Location: Westerville, OH
CIK: 0001767313 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $394M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 61,475 | $38.17M | 9.7% | $359.32 | — | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 111,111 | $20.19M | 5.1% | $118.88 | — | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 32,207 | $19.9M | 5.0% | $292.62 | — | TR UNIT | 78462F103 |
| BKLC | BNY MELLON ETF TRUST | 140,671 | $16.66M | 4.2% | $94.98 | — | US LRG CP CORE | 09661T107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,261 | $16.16M | 4.1% | $212.44 | +139.1% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 26,138 | $14.42M | 3.7% | $305.76 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 52,345 | $11.48M | 2.9% | $125.70 | +57.4% | COM | 023135106 |
| AAPL | APPLE INC | 53,469 | $10.97M | 2.8% | $92.59 | +117.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 57,017 | $9.008M | 2.3% | $100.34 | +25.4% | COM | 67066G104 |
| IGM | ISHARES TR | 70,165 | $7.882M | 2.0% | $109.46 | — | EXPND TEC SC ETF | 464287549 |
| VYM | VANGUARD WHITEHALL FDS | 56,025 | $7.469M | 1.9% | $90.02 | — | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 13,097 | $6.514M | 1.7% | $215.56 | +100.6% | COM | 594918104 |
| GLD | SPDR GOLD TR | 21,245 | $6.476M | 1.6% | $165.86 | — | GOLD SHS | 78463V107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,459 | $6.029M | 1.5% | $121.79 | — | DIV APP ETF | 921908844 |
| IYW | ISHARES TR | 33,701 | $5.839M | 1.5% | $105.29 | — | U.S. TECH ETF | 464287721 |
| GOOG | ALPHABET INC | 30,584 | $5.425M | 1.4% | $92.88 | +77.5% | CAP STK CL C | 02079K107 |
| USMV | ISHARES TR | 53,920 | $5.061M | 1.3% | $60.10 | — | MSCI USA MIN VOL | 46429B697 |
| EMR | EMERSON ELEC CO | 35,766 | $4.769M | 1.2% | $56.93 | +99.4% | COM | 291011104 |
| LLY | ELI LILLY & CO | 5,858 | $4.567M | 1.2% | $625.45 | +23.7% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 14,977 | $4.552M | 1.2% | $154.08 | — | TOTAL STK MKT | 922908769 |
| — | BLACKROCK MUN TARGET TERM TR | 201,276 | $4.406M | 1.1% | $22.23 | — | COM SHS BEN IN | 09257P105 |
| ICSH | ISHARES TR | 86,707 | $4.397M | 1.1% | $50.54 | — | ULTRA SHORT DUR | 46434V878 |
| GRID | FIRST TR EXCHANGE TRADED FD | 29,626 | $4.119M | 1.0% | $110.29 | — | NASDQ CLN EDGE | 33737A108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 13,570 | $3.655M | 0.9% | $120.89 | — | DJ INTERNT IDX | 33733E302 |
| XLI | SELECT SECTOR SPDR TR | 24,659 | $3.638M | 0.9% | $89.55 | — | INDL | 81369Y704 |
| IWM | ISHARES TR | 15,889 | $3.429M | 0.9% | $166.52 | — | RUSSELL 2000 ETF | 464287655 |
| META | META PLATFORMS INC | 4,575 | $3.376M | 0.9% | $270.08 | +128.3% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 10,795 | $3.13M | 0.8% | $118.35 | +113.5% | COM | 46625H100 |
| PAVE | GLOBAL X FDS | 71,286 | $3.107M | 0.8% | $36.79 | — | US INFR DEV ETF | 37954Y673 |
| MA | MASTERCARD INCORPORATED | 5,497 | $3.089M | 0.8% | $397.60 | +38.7% | CL A | 57636Q104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 73,199 | $2.977M | 0.8% | $51.63 | — | RAFI US 1500 | 46137V597 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 36,288 | $2.954M | 0.7% | $65.79 | — | RBA INDL ETF | 33738R704 |
| NFLX | NETFLIX INC | 1,958 | $2.622M | 0.7% | $48.98 | +130.8% | COM | 64110L106 |
| IWF | ISHARES TR | 6,161 | $2.616M | 0.7% | $153.29 | — | RUS 1000 GRW ETF | 464287614 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 19,164 | $2.616M | 0.7% | $90.99 | — | SHS | 337344105 |
| AMLP | ALPS ETF TR | 51,705 | $2.526M | 0.6% | $39.63 | — | ALERIAN MLP | 00162Q452 |
| AIVL | WISDOMTREE TR | 21,594 | $2.441M | 0.6% | $72.33 | — | US AI ENHANCED | 97717W406 |
| SPLV | INVESCO EXCH TRADED FD TR II | 32,726 | $2.383M | 0.6% | $48.77 | — | S&P500 LOW VOL | 46138E354 |
| IVE | ISHARES TR | 12,193 | $2.383M | 0.6% | $133.43 | — | S&P 500 VAL ETF | 464287408 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,206 | $2.383M | 0.6% | $350.31 | — | UTSER1 S&PDCRP | 78467Y107 |
| ABBV | ABBVIE INC | 12,800 | $2.376M | 0.6% | $87.55 | +108.6% | COM | 00287Y109 |
| PGR | PROGRESSIVE CORP | 8,224 | $2.195M | 0.6% | $63.02 | +308.7% | COM | 743315103 |
| DVY | ISHARES TR | 15,310 | $2.033M | 0.5% | $99.97 | — | SELECT DIVID ETF | 464287168 |
| — | INVESCO BD FD | 130,268 | $2.011M | 0.5% | $15.91 | — | COM | 46132L107 |
| TSLA | TESLA INC | 5,949 | $1.89M | 0.5% | $186.91 | +61.2% | COM | 88160R101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,245 | $1.871M | 0.5% | $244.63 | — | UT SER 1 | 78467X109 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 61,360 | $1.839M | 0.5% | $49.30 | — | S&P500 EQL STP | 46137V373 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 28,377 | $1.78M | 0.5% | $57.62 | — | RISNG DIVD ACHIV | 33738R506 |
| XOM | EXXON MOBIL CORP | 15,367 | $1.657M | 0.4% | $83.74 | +24.8% | COM | 30231G102 |
| NOBL | PROSHARES TR | 16,383 | $1.65M | 0.4% | $84.63 | — | S&P 500 DV ARIST | 74348A467 |
| V | VISA INC | 4,560 | $1.619M | 0.4% | $175.16 | +98.1% | COM CL A | 92826C839 |
| FPE | FIRST TR EXCH TRADED FD III | 89,708 | $1.597M | 0.4% | $18.62 | — | PFD SECS INC ETF | 33739E108 |
| GOOGL | ALPHABET INC | 8,897 | $1.568M | 0.4% | $110.83 | +47.3% | CAP STK CL A | 02079K305 |
| FGD | FIRST TR EXCHANGE TRADED FD | 55,409 | $1.526M | 0.4% | $22.56 | — | DJ GLBL DIVID | 33734X200 |
| IAU | ISHARES GOLD TR | 24,467 | $1.526M | 0.4% | $34.14 | — | ISHARES NEW | 464285204 |
| DLN | WISDOMTREE TR | 18,572 | $1.525M | 0.4% | $76.15 | — | US LARGECAP DIVD | 97717W307 |
| JMST | J P MORGAN EXCHANGE TRADED F | 29,328 | $1.493M | 0.4% | $50.81 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.458M | 0.4% | $466851.03 | +63.2% | CL A | 084670108 |
| DGRW | WISDOMTREE TR | 16,671 | $1.396M | 0.4% | $48.51 | — | US QTLY DIV GRT | 97717X669 |
| PG | PROCTER AND GAMBLE CO | 8,656 | $1.379M | 0.3% | $108.28 | +48.5% | COM | 742718109 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 71,981 | $1.376M | 0.3% | $18.89 | — | LIMITED DURATION | 33738D804 |
| MADE | ISHARES TR | 50,794 | $1.35M | 0.3% | $26.58 | — | US MANUFACTURING | 46438G596 |
| SCHD | SCHWAB STRATEGIC TR | 46,955 | $1.244M | 0.3% | $35.24 | — | US DIVIDEND EQ | 808524797 |
| AVGO | BROADCOM INC | 4,460 | $1.229M | 0.3% | $157.53 | +37.1% | COM | 11135F101 |
| PLPC | PREFORMED LINE PRODS CO | 7,651 | $1.223M | 0.3% | $76.24 | +86.9% | COM | 740444104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 16,033 | $1.212M | 0.3% | $33.41 | — | NASDAQ CYB ETF | 33734X846 |
| XLV | SELECT SECTOR SPDR TR | 8,852 | $1.193M | 0.3% | $96.14 | — | SBI HEALTHCARE | 81369Y209 |
| IVOO | VANGUARD ADMIRAL FDS INC | 10,853 | $1.139M | 0.3% | $99.39 | — | MIDCP 400 IDX | 921932885 |
| PKW | INVESCO EXCHANGE TRADED FD T | 8,706 | $1.076M | 0.3% | $105.58 | — | BUYBACK ACHIEV | 46137V308 |
| TRFK | PACER FDS TR | 18,043 | $1.067M | 0.3% | $51.15 | — | DATA & DIGI REVO | 69374H386 |
| FBND | FIDELITY MERRIMACK STR TR | 22,742 | $1.04M | 0.3% | $45.58 | — | TOTAL BD ETF | 316188309 |
| VO | VANGUARD INDEX FDS | 3,675 | $1.028M | 0.3% | $150.47 | — | MID CAP ETF | 922908629 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 11,175 | $1.016M | 0.3% | $55.84 | — | CAP STRENGTH ETF | 33733E104 |
| STWD | STARWOOD PPTY TR INC | 50,235 | $1.008M | 0.3% | $19.01 | — | COM | 85571B105 |
| HYD | VANECK ETF TRUST | 19,860 | $997K | 0.3% | $52.12 | — | HIGH YLD MUNIETF | 92189H409 |
| VOO | VANGUARD INDEX FDS | 1,736 | $986K | 0.3% | $425.75 | — | S&P 500 ETF SHS | 922908363 |
| PSL | INVESCO EXCHANGE TRADED FD T | 8,321 | $921K | 0.2% | $62.98 | — | DORSEY WRGT CSMR | 46137V886 |
| ABT | ABBOTT LABS | 6,638 | $903K | 0.2% | $71.73 | +82.1% | COM | 002824100 |
| MCD | MCDONALDS CORP | 3,072 | $898K | 0.2% | $158.82 | +91.1% | COM | 580135101 |
| RSHO | TEMA ETF TRUST | 22,775 | $894K | 0.2% | $39.27 | — | AMERICAN RESH | 87975E602 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 38,127 | $880K | 0.2% | $23.05 | — | BULSHS 2025 HY | 46138J817 |
| OKE | ONEOK INC NEW | 10,616 | $867K | 0.2% | $71.12 | +13.4% | COM | 682680103 |
| WUGI | INVESTMENT MANAGERS SER TR I | 10,526 | $857K | 0.2% | $55.66 | — | AXS ESOTERICA NE | 46144X495 |
| APH | AMPHENOL CORP NEW | 8,607 | $850K | 0.2% | $55.21 | +47.4% | CL A | 032095101 |
| FUMB | FIRST TR EXCH TRADED FD III | 41,926 | $843K | 0.2% | $20.09 | — | ULTRA SHT DUR MU | 33740J104 |
| ITA | ISHARES TR | 4,458 | $841K | 0.2% | $137.44 | — | US AER DEF ETF | 464288760 |
| UWM | PROSHARES TR | 22,114 | $833K | 0.2% | $40.71 | — | PSHS ULTRUSS2000 | 74347R842 |
| FITE | SPDR SERIES TRUST | 10,896 | $828K | 0.2% | $48.81 | — | S&P KENSHO FUTRE | 78468R671 |
| COST | COSTCO WHSL CORP NEW | 813 | $805K | 0.2% | $350.03 | +183.0% | COM | 22160K105 |
| — | COHEN & STEERS TOTAL RETURN | 66,683 | $804K | 0.2% | $11.79 | — | COM | 19247R103 |
| UTWO | RBB FD INC | 16,075 | $780K | 0.2% | $48.56 | — | US TREASY 2 YR | 74933W486 |
| ROKT | SPDR SERIES TRUST | 11,409 | $735K | 0.2% | $53.34 | — | S&P KENSHO FINAL | 78468R630 |
| XLF | SELECT SECTOR SPDR TR | 13,857 | $726K | 0.2% | $37.28 | — | FINANCIAL | 81369Y605 |
| VEEV | VEEVA SYS INC | 2,491 | $717K | 0.2% | $126.53 | +96.0% | CL A COM | 922475108 |
| KXI | ISHARES TR | 10,675 | $698K | 0.2% | $47.36 | — | GLB CNSM STP ETF | 464288737 |
| ITOT | ISHARES TR | 4,912 | $663K | 0.2% | $84.58 | — | CORE S&P TTL STK | 464287150 |
| PANW | PALO ALTO NETWORKS INC | 3,196 | $654K | 0.2% | $180.34 | +3.0% | COM | 697435105 |
| REGL | PROSHARES TR | 7,961 | $649K | 0.2% | $71.52 | — | S&P MDCP 400 DIV | 74347B680 |
| HWM | HOWMET AEROSPACE INC | 3,336 | $621K | 0.2% | $131.84 | +16.5% | COM | 443201108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,575 | $605K | 0.2% | $48.44 | — | DORSEY WRIGHT MO | 46137V837 |
| SUSA | ISHARES TR | 4,717 | $598K | 0.2% | $86.39 | — | ESG OPTIMIZED | 464288802 |
| XLK | SELECT SECTOR SPDR TR | 2,347 | $594K | 0.2% | $64.30 | — | TECHNOLOGY | 81369Y803 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,336 | $594K | 0.2% | $47.26 | — | S&P500 QUALITY | 46137V241 |
| SDY | SPDR SERIES TRUST | 4,264 | $579K | 0.1% | $100.89 | — | S&P DIVID ETF | 78464A763 |
| VUG | VANGUARD INDEX FDS | 1,295 | $568K | 0.1% | $279.31 | — | GROWTH ETF | 922908736 |
| XAR | SPDR SERIES TRUST | 2,660 | $561K | 0.1% | $158.45 | — | AEROSPACE DEF | 78464A631 |
| IVW | ISHARES TR | 5,034 | $554K | 0.1% | $91.66 | — | S&P 500 GRWT ETF | 464287309 |
| PEP | PEPSICO INC | 4,181 | $552K | 0.1% | $134.80 | -2.8% | COM | 713448108 |
| T | AT&T INC | 18,987 | $549K | 0.1% | $26.96 | 0.0% | COM | 00206R102 |
| HD | HOME DEPOT INC | 1,484 | $544K | 0.1% | $303.60 | +17.2% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 1,687 | $526K | 0.1% | $377.15 | -0.6% | COM | 91324P102 |
| VGT | VANGUARD WORLD FD | 786 | $521K | 0.1% | $359.59 | — | INF TECH ETF | 92204A702 |
| VRT | VERTIV HOLDINGS CO | 4,057 | $521K | 0.1% | $113.51 | -14.4% | COM CL A | 92537N108 |
| QLD | PROSHARES TR | 4,423 | $521K | 0.1% | $117.71 | — | PSHS ULTRA QQQ | 74347R206 |
| IWD | ISHARES TR | 2,646 | $514K | 0.1% | $153.18 | — | RUS 1000 VAL ETF | 464287598 |
| IJR | ISHARES TR | 4,697 | $513K | 0.1% | $86.04 | — | CORE S&P SCP ETF | 464287804 |
| — | COHEN & STEERS SELECT PFD & | 25,375 | $511K | 0.1% | $20.53 | — | COM | 19248Y107 |
| — | COHEN & STEERS REIT & PFD & | 21,950 | $500K | 0.1% | $21.09 | — | COM | 19247X100 |
| IYC | ISHARES TR | 4,980 | $496K | 0.1% | $90.33 | — | US CONSUM DISCRE | 464287580 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 16,358 | $492K | 0.1% | $18.86 | — | TR UNIT | 85208R101 |
| PFFD | GLOBAL X FDS | 25,700 | $484K | 0.1% | $20.05 | — | US PFD ETF | 37954Y657 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 2,203 | $469K | 0.1% | $193.36 | — | SHS | 337345102 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 5,159 | $465K | 0.1% | $60.81 | — | NASD TECH DIV | 33738R118 |
| — | ISHARES TR | 17,212 | $461K | 0.1% | $26.49 | — | IBONDS DEC 25 | 46435U432 |
| SCYB | SCHWAB STRATEGIC TR | 17,294 | $459K | 0.1% | $32.93 | — | HIGH YIELD BD ET | 808524631 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,085 | $458K | 0.1% | $91.05 | +0.1% | COM | 67103H107 |
| GE | GE AEROSPACE | 1,766 | $455K | 0.1% | $181.63 | +20.3% | COM NEW | 369604301 |
| MO | ALTRIA GROUP INC | 7,719 | $453K | 0.1% | $55.95 | 0.0% | COM | 02209S103 |
| SCHI | SCHWAB STRATEGIC TR | 19,756 | $450K | 0.1% | $32.33 | — | 5 10YR CORP BD | 808524698 |
| IGSB | ISHARES TR | 8,436 | $445K | 0.1% | $51.67 | — | ISHS 1-5YR INVS | 464288646 |
| IRM | IRON MTN INC DEL | 4,284 | $439K | 0.1% | $49.27 | +86.6% | COM | 46284V101 |
| ROP | ROPER TECHNOLOGIES INC | 772 | $437K | 0.1% | $515.09 | +9.1% | COM | 776696106 |
| MTUM | ISHARES TR | 1,775 | $427K | 0.1% | $102.09 | — | MSCI USA MMENTM | 46432F396 |
| IDLV | INVESCO EXCH TRADED FD TR II | 12,830 | $425K | 0.1% | $28.27 | — | S&P INTL LOW | 46138E230 |
| PWR | QUANTA SVCS INC | 1,108 | $419K | 0.1% | $320.76 | 0.0% | COM | 74762E102 |
| MOAT | VANECK ETF TRUST | 4,326 | $406K | 0.1% | $83.40 | — | MRNGSTR WDE MOAT | 92189F643 |
| — | BLACKROCK MUNIYILD QULT FD I | 36,265 | $403K | 0.1% | $12.59 | — | COM | 09254F100 |
| ONON | ON HLDG AG | 7,739 | $403K | 0.1% | $34.27 | +48.7% | NAMEN AKT A | H5919C104 |
| RTX | RTX CORPORATION | 2,754 | $402K | 0.1% | $124.76 | +5.6% | COM | 75513E101 |
| MUB | ISHARES TR | 3,789 | $396K | 0.1% | $105.30 | — | NATIONAL MUN ETF | 464288414 |
| IBMO | ISHARES TR | 15,433 | $395K | 0.1% | $25.40 | — | IBONDS DEC 26 | 46435U259 |
| WMT | WALMART INC | 3,957 | $387K | 0.1% | $72.77 | +30.2% | COM | 931142103 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 6,841 | $387K | 0.1% | $56.56 | — | RANGE NUCLEAR RE | 301505475 |
| FISV | FISERV INC | 2,229 | $384K | 0.1% | $164.95 | +9.9% | COM | 337738108 |
| ASML | ASML HOLDING N V | 479 | $384K | 0.1% | $769.19 | — | N Y REGISTRY SHS | N07059210 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,272 | $375K | 0.1% | $131.75 | +92.6% | COM | 459200101 |
| BAC | BANK AMERICA CORP | 7,866 | $372K | 0.1% | $29.87 | +38.7% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 2,410 | $368K | 0.1% | $133.58 | +12.9% | COM | 478160104 |
| LRCX | LAM RESEARCH CORP | 3,691 | $359K | 0.1% | $78.86 | 0.0% | COM NEW | 512807306 |
| IBMP | ISHARES TR | 14,143 | $359K | 0.1% | $25.41 | — | IBONDS DEC 27 | 46435U283 |
| VALQ | AMERICAN CENTY ETF TR | 5,709 | $354K | 0.1% | $50.79 | — | US QUALITY VAL | 025072208 |
| GS | GOLDMAN SACHS GROUP INC | 495 | $350K | 0.1% | $488.52 | +17.0% | COM | 38141G104 |
| XLE | SELECT SECTOR SPDR TR | 4,107 | $348K | 0.1% | $72.65 | — | ENERGY | 81369Y506 |
| — | COHEN & STEERS INFRASTRUCTUR | 12,806 | $345K | 0.1% | $26.08 | — | COM | 19248A109 |
| EME | EMCOR GROUP INC | 640 | $343K | 0.1% | $440.85 | 0.0% | COM | 29084Q100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 13,181 | $334K | 0.1% | $15.21 | — | UNIT | 85207H104 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 2,209 | $333K | 0.1% | $91.42 | — | COM SHS | 33735K108 |
| DTE | DTE ENERGY CO | 2,507 | $332K | 0.1% | $73.19 | +79.4% | COM | 233331107 |
| YUM | YUM BRANDS INC | 2,222 | $329K | 0.1% | $99.01 | +45.6% | COM | 988498101 |
| IHF | ISHARES TR | 6,703 | $326K | 0.1% | $73.98 | — | US HLTHCR PR ETF | 464288828 |
| CAT | CATERPILLAR INC | 839 | $326K | 0.1% | $240.36 | +37.6% | COM | 149123101 |
| IBMQ | ISHARES TR | 12,732 | $324K | 0.1% | $25.57 | — | IBONDS DEC 28 | 46435U325 |
| VLO | VALERO ENERGY CORP | 2,384 | $320K | 0.1% | $95.97 | +27.4% | COM | 91913Y100 |
| SO | SOUTHERN CO | 3,460 | $318K | 0.1% | $50.21 | +75.2% | COM | 842587107 |
| PRN | INVESCO EXCHANGE TRADED FD T | 2,009 | $316K | 0.1% | $99.27 | — | DORSEY WRGT INDS | 46137V845 |
| SCHB | SCHWAB STRATEGIC TR | 13,075 | $312K | 0.1% | $34.36 | — | US BRD MKT ETF | 808524102 |
| HDV | ISHARES TR | 2,622 | $307K | 0.1% | $89.68 | — | CORE HIGH DV ETF | 46429B663 |
| ILCV | ISHARES TR | 3,680 | $307K | 0.1% | $88.59 | — | MORNINGSTAR VALU | 464288109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,389 | $307K | 0.1% | $52.26 | — | WATER RES ETF | 46137V142 |
| AMGN | AMGEN INC | 1,099 | $307K | 0.1% | $218.49 | +27.1% | COM | 031162100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 759 | $301K | 0.1% | $352.21 | — | 500 GRTH IDX F | 921932505 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 12,837 | $292K | 0.1% | $23.19 | — | BULSHS 2029 MUNI | 46138J478 |
| XLP | SELECT SECTOR SPDR TR | 3,594 | $291K | 0.1% | $75.36 | — | SBI CONS STPLS | 81369Y308 |
| FXR | FIRST TR EXCHANGE TRADED FD | 3,888 | $289K | 0.1% | $67.43 | — | INDLS PROD DUR | 33734X150 |
| AEP | AMERICAN ELEC PWR CO INC | 2,758 | $286K | 0.1% | $99.08 | +2.9% | COM | 025537101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,301 | $284K | 0.1% | $217.26 | +2.7% | COM | 571748102 |
| VOT | VANGUARD INDEX FDS | 997 | $284K | 0.1% | $219.57 | — | MCAP GR IDXVIP | 922908538 |
| — | NUVEEN SELECT TAX-FREE INCOM | 20,071 | $282K | 0.1% | $15.91 | — | SH BEN INT | 67062F100 |
| — | NUVEEN MUN VALUE FD INC | 31,710 | $276K | 0.1% | $9.44 | — | COM | 670928100 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 2,850 | $273K | 0.1% | $95.96 | — | NASDQ SEMCNDTR | 33738R811 |
| KO | COCA COLA CO | 3,859 | $273K | 0.1% | $53.74 | +29.9% | COM | 191216100 |
| PVI | INVESCO EXCH TRADED FD TR II | 10,898 | $270K | 0.1% | $24.88 | — | FLOATING RATE MU | 46138G862 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,198 | $262K | 0.1% | $35.20 | — | RAFI US 1000 ETF | 46137V613 |
| QUAL | ISHARES TR | 1,419 | $259K | 0.1% | $182.82 | — | MSCI USA QLT FCT | 46432F339 |
| CVS | CVS HEALTH CORP | 3,746 | $258K | 0.1% | $58.36 | +10.0% | COM | 126650100 |
| FFIV | F5 INC | 873 | $257K | 0.1% | $276.25 | 0.0% | COM | 315616102 |
| SCHX | SCHWAB STRATEGIC TR | 10,505 | $257K | 0.1% | $24.44 | — | US LRG CAP ETF | 808524201 |
| — | COHEN & STEERS QUALITY INCOM | 20,286 | $253K | 0.1% | $11.33 | — | COM | 19247L106 |
| UNP | UNION PAC CORP | 1,089 | $251K | 0.1% | $195.81 | +11.6% | COM | 907818108 |
| NOW | SERVICENOW INC | 234 | $241K | 0.1% | $188.66 | 0.0% | COM | 81762P102 |
| CVX | CHEVRON CORP NEW | 1,634 | $234K | 0.1% | $132.87 | +3.1% | COM | 166764100 |
| RCKY | ROCKY BRANDS INC | 10,351 | $230K | 0.1% | $28.93 | -34.1% | COM | 774515100 |
| MSCI | MSCI INC | 398 | $230K | 0.1% | $533.24 | +3.0% | COM | 55354G100 |
| IEFA | ISHARES TR | 2,725 | $227K | 0.1% | $74.30 | — | CORE MSCI EAFE | 46432F842 |
| BIL | SPDR SERIES TRUST | 2,479 | $227K | 0.1% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | BNY MELLON STRATEGIC MUNS IN | 37,907 | $224K | 0.1% | $5.89 | — | COM | 05588W108 |
| CLH | CLEAN HARBORS INC | 958 | $221K | 0.1% | $218.92 | 0.0% | COM | 184496107 |
| HTGC | HERCULES CAPITAL INC | 12,000 | $219K | 0.1% | $16.95 | +4.5% | COM | 427096508 |
| ORCL | ORACLE CORP | 1,002 | $219K | 0.1% | $160.80 | 0.0% | COM | 68389X105 |
| CRWD | CROWDSTRIKE HLDGS INC | 428 | $218K | 0.1% | $433.57 | 0.0% | CL A | 22788C105 |
| AIQ | GLOBAL X FDS | 4,963 | $217K | 0.1% | $43.69 | — | ARTIFICIAL ETF | 37954Y632 |
| — | INVESCO TR INVT GRADE MUNS | 22,500 | $214K | 0.1% | $10.01 | — | COM | 46131M106 |
| VZ | VERIZON COMMUNICATIONS INC | 4,876 | $211K | 0.1% | $38.14 | +9.6% | COM | 92343V104 |
| MU | MICRON TECHNOLOGY INC | 1,707 | $210K | 0.1% | $93.22 | 0.0% | COM | 595112103 |
| — | PUTNAM MANAGED MUN INCOME TR | 31,050 | $186K | 0.0% | $6.06 | — | COM | 746823103 |
| — | EATON VANCE TAX-MANAGED GLOB | 17,257 | $151K | 0.0% | $7.68 | — | COM | 27829F108 |
| ABR | ARBOR REALTY TRUST INC | 13,550 | $145K | 0.0% | $16.59 | — | COM | 038923108 |
| SPFF | GLOBAL X FDS | 10,000 | $89,700 | 0.0% | $9.41 | — | GLBX SUPRINC ETF | 37950E333 |
| AGL | AGILON HEALTH INC | 34,822 | $80,091 | 0.0% | $24.34 | -86.8% | COM | 00857U107 |
| — | MFS MUN INCOME TR | 13,000 | $67,210 | 0.0% | $6.41 | — | SH BEN INT | 552738106 |