Location: Westerville, OH
CIK: 0001767313 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 21, 2026
Total Value: $439M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 65,004 | $44.52M | 10.1% | $376.61 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 32,524 | $22.18M | 5.1% | $300.91 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 110,628 | $21.19M | 4.8% | $118.88 | — | S&P500 EQL WGT | 46137V357 |
| BKLC | BNY MELLON ETF TRUST | 147,610 | $19.31M | 4.4% | $96.47 | — | US LRG CP CORE | 09661T107 |
| QQQ | INVESCO QQQ TR | 29,755 | $18.28M | 4.2% | $343.00 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,476 | $15.82M | 3.6% | $212.44 | +134.2% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 50,991 | $13.86M | 3.2% | $92.59 | +189.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 50,290 | $11.61M | 2.6% | $125.70 | +82.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 57,332 | $10.69M | 2.4% | $101.33 | +83.7% | COM | 67066G104 |
| GOOG | ALPHABET INC | 28,756 | $9.024M | 2.1% | $92.88 | +208.3% | CAP STK CL C | 02079K107 |
| IGM | ISHARES TR | 67,525 | $8.722M | 2.0% | $109.46 | — | EXPND TEC SC ETF | 464287549 |
| GLD | SPDR GOLD TR | 21,707 | $8.603M | 2.0% | $169.01 | — | GOLD SHS | 78463V107 |
| VYM | VANGUARD WHITEHALL FDS | 56,624 | $8.127M | 1.9% | $91.70 | — | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,018 | $6.597M | 1.5% | $124.84 | — | DIV APP ETF | 921908844 |
| IYW | ISHARES TR | 31,865 | $6.363M | 1.4% | $105.29 | — | U.S. TECH ETF | 464287721 |
| LLY | ELI LILLY & CO | 5,580 | $5.996M | 1.4% | $625.45 | +52.8% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 12,397 | $5.995M | 1.4% | $215.56 | +132.2% | COM | 594918104 |
| GRID | FIRST TR EXCHANGE TRADED FD | 36,157 | $5.533M | 1.3% | $117.87 | — | NASDQ CLN EDGE | 33737A108 |
| USMV | ISHARES TR | 57,965 | $5.458M | 1.2% | $62.50 | — | MSCI USA MIN VOL | 46429B697 |
| VTI | VANGUARD INDEX FDS | 14,965 | $5.017M | 1.1% | $154.08 | — | TOTAL STK MKT | 922908769 |
| ICSH | ISHARES TR | 95,999 | $4.856M | 1.1% | $50.55 | — | ULTRA SHORT DUR | 46434V878 |
| EMR | EMERSON ELEC CO | 35,766 | $4.747M | 1.1% | $56.93 | +132.5% | COM | 291011104 |
| IWM | ISHARES TR | 19,135 | $4.71M | 1.1% | $180.54 | — | RUSSELL 2000 ETF | 464287655 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 47,898 | $4.709M | 1.1% | $73.47 | — | RBA INDL ETF | 33738R704 |
| — | BLACKROCK MUN TARGET TERM TR | 190,045 | $4.337M | 1.0% | $22.23 | — | COM SHS BEN IN | 09257P105 |
| PAVE | GLOBAL X FDS | 84,373 | $4.032M | 0.9% | $38.48 | — | US INFR DEV ETF | 37954Y673 |
| XLI | SELECT SECTOR SPDR TR | 23,751 | $3.684M | 0.8% | $89.55 | — | STATE STREET IND | 81369Y704 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 13,404 | $3.608M | 0.8% | $120.89 | — | DJ INTERNT IDX | 33733E302 |
| JPM | JPMORGAN CHASE & CO. | 10,323 | $3.326M | 0.8% | $118.35 | +161.5% | COM | 46625H100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 72,139 | $3.31M | 0.8% | $51.54 | — | RAFI US 1500 | 46137V597 |
| MA | MASTERCARD INCORPORATED | 5,492 | $3.135M | 0.7% | $397.60 | +40.6% | CL A | 57636Q104 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 21,845 | $3.105M | 0.7% | $97.21 | — | NASDAQ-100 SEL | 337344105 |
| ABBV | ABBVIE INC | 13,035 | $2.978M | 0.7% | $90.11 | +152.5% | COM | 00287Y109 |
| META | META PLATFORMS INC | 4,346 | $2.869M | 0.7% | $270.08 | +147.1% | CL A | 30303M102 |
| IWF | ISHARES TR | 5,923 | $2.804M | 0.6% | $153.29 | — | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 8,795 | $2.753M | 0.6% | $110.83 | +157.7% | CAP STK CL A | 02079K305 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,413 | $2.662M | 0.6% | $364.51 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMLP | ALPS ETF TR | 54,210 | $2.549M | 0.6% | $39.97 | — | ALERIAN MLP | 00162Q452 |
| IVE | ISHARES TR | 11,930 | $2.53M | 0.6% | $133.43 | — | S&P 500 VAL ETF | 464287408 |
| AIVL | WISDOMTREE TR | 21,082 | $2.424M | 0.6% | $72.33 | — | US AI ENHANCED | 97717W406 |
| SPLV | INVESCO EXCH TRADED FD TR II | 32,943 | $2.353M | 0.5% | $49.17 | — | S&P500 LOW VOL | 46138E354 |
| FGD | FIRST TR EXCHANGE TRADED FD | 76,362 | $2.311M | 0.5% | $24.58 | — | DJ GLBL DIVID | 33734X200 |
| TSLA | TESLA INC | 4,998 | $2.248M | 0.5% | $186.91 | +137.2% | COM | 88160R101 |
| DVY | ISHARES TR | 15,460 | $2.182M | 0.5% | $99.97 | — | SELECT DIVID ETF | 464287168 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 29,850 | $2.074M | 0.5% | $58.32 | — | RISNG DIVD ACHIV | 33738R506 |
| — | INVESCO BD FD | 132,414 | $2.04M | 0.5% | $15.90 | — | COM | 46132L107 |
| IAU | ISHARES GOLD TR | 25,113 | $2.038M | 0.5% | $34.79 | — | ISHARES NEW | 464285204 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,170 | $2.004M | 0.5% | $244.63 | — | UT SER 1 | 78467X109 |
| XOM | EXXON MOBIL CORP | 15,690 | $1.888M | 0.4% | $84.27 | +37.0% | COM | 30231G102 |
| MADE | ISHARES TR | 59,982 | $1.871M | 0.4% | $27.13 | — | US MANUFACTURING | 46438G596 |
| NFLX | NETFLIX INC | 19,313 | $1.811M | 0.4% | $101.87 | +5.8% | COM | 64110L106 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 59,930 | $1.739M | 0.4% | $49.30 | — | S&P500 EQL STP | 46137V373 |
| AVGO | BROADCOM INC | 4,850 | $1.678M | 0.4% | $172.42 | +107.1% | COM | 11135F101 |
| FPE | FIRST TR EXCH TRADED FD III | 91,937 | $1.675M | 0.4% | $18.62 | — | PFD SECS INC ETF | 33739E108 |
| V | VISA INC | 4,745 | $1.664M | 0.4% | $181.76 | +87.3% | COM CL A | 92826C839 |
| NOBL | PROSHARES TR | 15,985 | $1.664M | 0.4% | $84.63 | — | S&P 500 DV ARIST | 74348A467 |
| SHLD | GLOBAL X FDS | 25,632 | $1.661M | 0.4% | $65.49 | — | DEFENSE TECH ETF | 37960A529 |
| PLPC | PREFORMED LINE PRODS CO | 8,011 | $1.656M | 0.4% | $82.39 | +158.6% | COM | 740444104 |
| DLN | WISDOMTREE TR | 18,282 | $1.61M | 0.4% | $76.15 | — | US LARGECAP DIVD | 97717W307 |
| JMST | J P MORGAN EXCHANGE TRADED F | 30,444 | $1.551M | 0.4% | $50.82 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.51M | 0.3% | $466851.03 | +59.9% | CL A | 084670108 |
| DGRW | WISDOMTREE TR | 16,588 | $1.483M | 0.3% | $48.51 | — | US QTLY DIV GRT | 97717X669 |
| ROKT | SPDR SERIES TRUST | 16,787 | $1.428M | 0.3% | $62.03 | — | STATE STREET SPD | 78468R630 |
| FBND | FIDELITY MERRIMACK STR TR | 31,020 | $1.428M | 0.3% | $45.74 | — | TOTAL BD ETF | 316188309 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 74,249 | $1.425M | 0.3% | $18.90 | — | LIMITED DURATION | 33738D804 |
| TRFK | PACER FDS TR | 20,782 | $1.331M | 0.3% | $53.09 | — | DATA & DIGI REVO | 69374H386 |
| VOO | VANGUARD INDEX FDS | 2,051 | $1.286M | 0.3% | $455.23 | — | S&P 500 ETF SHS | 922908363 |
| APH | AMPHENOL CORP NEW | 9,069 | $1.226M | 0.3% | $58.19 | +129.5% | CL A | 032095101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 10,906 | $1.219M | 0.3% | $99.39 | — | MIDCP 400 IDX | 921932885 |
| SCHD | SCHWAB STRATEGIC TR | 44,424 | $1.219M | 0.3% | $35.24 | — | US DIVIDEND EQ | 808524797 |
| RSHO | TEMA ETF TRUST | 26,539 | $1.177M | 0.3% | $39.93 | — | AMERICAN RESH | 87975E602 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 16,263 | $1.162M | 0.3% | $34.00 | — | NASDAQ CYB ETF | 33734X846 |
| PG | PROCTER AND GAMBLE CO | 7,957 | $1.14M | 0.3% | $108.28 | +35.9% | COM | 742718109 |
| GTOP | GOLDMAN SACHS ETF TR | 28,182 | $1.114M | 0.3% | $39.51 | — | TECHNOLOGY OPPOR | 38149W432 |
| VO | VANGUARD INDEX FDS | 3,558 | $1.033M | 0.2% | $150.47 | — | MID CAP ETF | 922908629 |
| HYD | VANECK ETF TRUST | 19,850 | $1.015M | 0.2% | $52.10 | — | HIGH YLD MUNIETF | 92189H409 |
| MCD | MCDONALDS CORP | 3,072 | $939K | 0.2% | $158.82 | +92.1% | COM | 580135101 |
| DTE | DTE ENERGY CO | 7,267 | $937K | 0.2% | $113.60 | +18.7% | COM | 233331107 |
| STWD | STARWOOD PPTY TR INC | 51,562 | $929K | 0.2% | $18.99 | — | COM | 85571B105 |
| FITE | SPDR SERIES TRUST | 10,697 | $913K | 0.2% | $48.81 | — | STATE STREET SPD | 78468R671 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 9,781 | $905K | 0.2% | $55.84 | — | CAP STRENGTH ETF | 33733E104 |
| FUMB | FIRST TR EXCH TRADED FD III | 44,253 | $888K | 0.2% | $20.09 | — | ULTRA SHT DUR MU | 33740J104 |
| PGR | PROGRESSIVE CORP | 3,884 | $884K | 0.2% | $63.02 | +237.0% | COM | 743315103 |
| XAR | SPDR SERIES TRUST | 3,587 | $865K | 0.2% | $178.60 | — | STATE STREET SPD | 78464A631 |
| XLV | SELECT SECTOR SPDR TR | 5,563 | $861K | 0.2% | $96.14 | — | STATE STREET HEA | 81369Y209 |
| UTWO | RBB FD INC | 17,234 | $837K | 0.2% | $48.56 | — | US TREASY 2 YR | 74933W486 |
| PSL | INVESCO EXCHANGE TRADED FD T | 8,311 | $835K | 0.2% | $62.98 | — | DORSEY WRGT CSMR | 46137V886 |
| ABT | ABBOTT LABS | 6,489 | $813K | 0.2% | $71.73 | +77.5% | COM | 002824100 |
| ITA | ISHARES TR | 3,778 | $811K | 0.2% | $137.44 | — | US AER DEF ETF | 464288760 |
| WUGI | INVESTMENT MANAGERS SER TR I | 10,582 | $766K | 0.2% | $55.66 | — | AXS ESOTERICA NE | 46144X495 |
| — | COHEN & STEERS TOTAL RETURN | 68,187 | $753K | 0.2% | $11.78 | — | COM | 19247R103 |
| CEF | SPROTT ASSET MANAGEMENT LP | 16,358 | $749K | 0.2% | $18.86 | — | PHYSICAL GOLD AN | 85208R101 |
| GS | GOLDMAN SACHS GROUP INC | 849 | $746K | 0.2% | $591.06 | +37.6% | COM | 38141G104 |
| ITOT | ISHARES TR | 4,923 | $732K | 0.2% | $84.58 | — | CORE S&P TTL STK | 464287150 |
| VRT | VERTIV HOLDINGS CO | 4,451 | $721K | 0.2% | $115.29 | +50.6% | COM CL A | 92537N108 |
| KXI | ISHARES TR | 10,250 | $663K | 0.2% | $47.36 | — | GLB CNSM STP ETF | 464288737 |
| XLK | SELECT SECTOR SPDR TR | 4,594 | $661K | 0.2% | $103.27 | — | STATE STREET TEC | 81369Y803 |
| VUG | VANGUARD INDEX FDS | 1,354 | $660K | 0.2% | $288.16 | — | GROWTH ETF | 922908736 |
| LRCX | LAM RESEARCH CORP | 3,844 | $658K | 0.1% | $79.92 | +94.4% | COM NEW | 512807306 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 10,307 | $655K | 0.1% | $59.21 | — | RANGE NUCLEAR RE | 301505475 |
| XLF | SELECT SECTOR SPDR TR | 11,879 | $651K | 0.1% | $37.28 | — | STATE STREET FIN | 81369Y605 |
| IVW | ISHARES TR | 5,200 | $641K | 0.1% | $92.67 | — | S&P 500 GRWT ETF | 464287309 |
| SUSA | ISHARES TR | 4,553 | $634K | 0.1% | $86.39 | — | ESG OPTIMIZED | 464288802 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,336 | $626K | 0.1% | $47.26 | — | S&P500 QUALITY | 46137V241 |
| PANW | PALO ALTO NETWORKS INC | 3,384 | $623K | 0.1% | $180.96 | +11.5% | COM | 697435105 |
| QLD | PROSHARES TR | 8,844 | $623K | 0.1% | $94.06 | — | PSHS ULTRA QQQ | 74347R206 |
| SDY | SPDR SERIES TRUST | 4,472 | $622K | 0.1% | $103.03 | — | STATE STREET SPD | 78464A763 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,275 | $614K | 0.1% | $48.44 | — | DORSEY WRIGHT MO | 46137V837 |
| COST | COSTCO WHSL CORP NEW | 702 | $605K | 0.1% | $350.03 | +158.8% | COM | 22160K105 |
| PEP | PEPSICO INC | 4,189 | $601K | 0.1% | $134.80 | +8.2% | COM | 713448108 |
| VGT | VANGUARD WORLD FD | 786 | $592K | 0.1% | $359.59 | — | INF TECH ETF | 92204A702 |
| GE | GE AEROSPACE | 1,906 | $587K | 0.1% | $190.14 | +58.2% | COM NEW | 369604301 |
| RTX | RTX CORPORATION | 3,091 | $567K | 0.1% | $127.98 | +35.4% | COM | 75513E101 |
| IJR | ISHARES TR | 4,622 | $556K | 0.1% | $86.04 | — | CORE S&P SCP ETF | 464287804 |
| IDLV | INVESCO EXCH TRADED FD TR II | 15,827 | $537K | 0.1% | $29.30 | — | S&P INTL LOW | 46138E230 |
| PWR | QUANTA SVCS INC | 1,252 | $528K | 0.1% | $328.55 | +33.7% | COM | 74762E102 |
| IWD | ISHARES TR | 2,479 | $522K | 0.1% | $153.18 | — | RUS 1000 VAL ETF | 464287598 |
| — | COHEN & STEERS SELECT PFD & | 25,541 | $518K | 0.1% | $20.54 | — | COM | 19248Y107 |
| VEEV | VEEVA SYS INC | 2,307 | $515K | 0.1% | $126.53 | +109.7% | CL A COM | 922475108 |
| MU | MICRON TECHNOLOGY INC | 1,800 | $514K | 0.1% | $94.87 | +141.8% | COM | 595112103 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,631 | $514K | 0.1% | $91.98 | +6.2% | COM | 67103H107 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 5,168 | $500K | 0.1% | $60.81 | — | NASD TECH DIV | 33738R118 |
| JNJ | JOHNSON & JOHNSON | 2,391 | $495K | 0.1% | $133.58 | +47.5% | COM | 478160104 |
| SCYB | SCHWAB STRATEGIC TR | 18,611 | $492K | 0.1% | $32.47 | — | HIGH YIELD BD ET | 808524631 |
| LDOS | LEIDOS HOLDINGS INC | 2,695 | $486K | 0.1% | $173.36 | +9.1% | COM | 525327102 |
| PFFD | GLOBAL X FDS | 25,700 | $486K | 0.1% | $20.05 | — | US PFD ETF | 37954Y657 |
| CAT | CATERPILLAR INC | 839 | $481K | 0.1% | $240.36 | +131.1% | COM | 149123101 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 2,074 | $478K | 0.1% | $193.36 | — | SHS | 337345102 |
| IGSB | ISHARES TR | 8,886 | $470K | 0.1% | $51.74 | — | ISHS 1-5YR INVS | 464288646 |
| MOAT | VANECK ETF TRUST | 4,514 | $467K | 0.1% | $83.99 | — | MRNGSTR WDE MOAT | 92189F643 |
| MUB | ISHARES TR | 4,288 | $459K | 0.1% | $105.49 | — | NATIONAL MUN ETF | 464288414 |
| EME | EMCOR GROUP INC | 731 | $447K | 0.1% | $461.46 | +40.3% | COM | 29084Q100 |
| HD | HOME DEPOT INC | 1,299 | $447K | 0.1% | $303.60 | +20.1% | COM | 437076102 |
| WMT | WALMART INC | 3,957 | $441K | 0.1% | $72.77 | +47.3% | COM | 931142103 |
| SCHI | SCHWAB STRATEGIC TR | 19,156 | $440K | 0.1% | $32.33 | — | 5 10YR CORP BD | 808524698 |
| BAC | BANK AMERICA CORP | 7,887 | $434K | 0.1% | $29.87 | +76.3% | COM | 060505104 |
| MTUM | ISHARES TR | 1,725 | $432K | 0.1% | $102.09 | — | MSCI USA MMENTM | 46432F396 |
| AES | AES CORP | 29,787 | $427K | 0.1% | $14.03 | 0.0% | COM | 00130H105 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 12,862 | $425K | 0.1% | $15.21 | — | PHYSICAL GOLD TR | 85207H104 |
| IBMO | ISHARES TR | 16,448 | $422K | 0.1% | $25.41 | — | IBONDS DEC 26 | 46435U259 |
| T | AT&T INC | 16,284 | $405K | 0.1% | $26.91 | -6.0% | COM | 00206R102 |
| AIQ | GLOBAL X FDS | 7,818 | $398K | 0.1% | $46.17 | — | ARTIFICIAL ETF | 37954Y632 |
| IBMP | ISHARES TR | 15,160 | $385K | 0.1% | $25.41 | — | IBONDS DEC 27 | 46435U283 |
| VLO | VALERO ENERGY CORP | 2,343 | $381K | 0.1% | $95.97 | +75.9% | COM | 91913Y100 |
| VALQ | AMERICAN CENTY ETF TR | 5,709 | $378K | 0.1% | $50.79 | — | US QUALITY VAL | 025072208 |
| FXR | FIRST TR EXCHANGE TRADED FD | 4,724 | $377K | 0.1% | $69.38 | — | INDLS PROD DUR | 33734X150 |
| — | COHEN & STEERS REIT & PFD & | 18,100 | $359K | 0.1% | $21.12 | — | COM | 19247X100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 806 | $358K | 0.1% | $357.64 | — | 500 GRTH IDX F | 921932505 |
| IYC | ISHARES TR | 3,460 | $357K | 0.1% | $90.33 | — | US CONSUM DISCRE | 464287580 |
| IRM | IRON MTN INC DEL | 4,291 | $356K | 0.1% | $49.27 | +88.3% | COM | 46284V101 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 2,209 | $353K | 0.1% | $91.42 | — | COM SHS | 33735K108 |
| UNH | UNITEDHEALTH GROUP INC | 1,067 | $352K | 0.1% | $377.15 | -10.6% | COM | 91324P102 |
| ILCV | ISHARES TR | 3,680 | $347K | 0.1% | $88.59 | — | MORNINGSTAR VALU | 464288109 |
| REGL | PROSHARES TR | 4,114 | $346K | 0.1% | $71.52 | — | S&P MDCP 400 DIV | 74347B680 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,168 | $346K | 0.1% | $131.75 | +126.8% | COM | 459200101 |
| IBMQ | ISHARES TR | 13,503 | $345K | 0.1% | $25.57 | — | IBONDS DEC 28 | 46435U325 |
| SCHB | SCHWAB STRATEGIC TR | 12,591 | $330K | 0.1% | $34.36 | — | US BRD MKT ETF | 808524102 |
| ONON | ON HLDG AG | 6,912 | $321K | 0.1% | $34.44 | +25.1% | NAMEN AKT A | H5919C104 |
| YUM | YUM BRANDS INC | 2,118 | $320K | 0.1% | $99.01 | +49.1% | COM | 988498101 |
| — | NUVEEN MUN VALUE FD INC | 35,200 | $319K | 0.1% | $9.39 | — | COM | 670928100 |
| — | BLACKROCK MUNIYILD QULT FD I | 28,000 | $316K | 0.1% | $12.57 | — | COM | 09254F100 |
| HDV | ISHARES TR | 2,584 | $314K | 0.1% | $89.68 | — | CORE HIGH DV ETF | 46429B663 |
| PRN | INVESCO EXCHANGE TRADED FD T | 1,790 | $312K | 0.1% | $99.27 | — | DORSEY WRGT INDS | 46137V845 |
| — | COHEN & STEERS INFRASTRUCTUR | 12,925 | $312K | 0.1% | $26.08 | — | COM | 19248A109 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 13,373 | $310K | 0.1% | $23.19 | — | BULSHS 2029 MUNI | 46138J478 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,389 | $309K | 0.1% | $52.26 | — | WATER RES ETF | 46137V142 |
| AGG | ISHARES TR | 3,065 | $306K | 0.1% | $100.25 | — | CORE US AGGBD ET | 464287226 |
| SO | SOUTHERN CO | 3,443 | $300K | 0.1% | $50.21 | +81.0% | COM | 842587107 |
| AMGN | AMGEN INC | 916 | $300K | 0.1% | $218.49 | +44.6% | COM | 031162100 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 2,314 | $300K | 0.1% | $95.96 | — | NASDQ SEMCNDTR | 33738R811 |
| CVS | CVS HEALTH CORP | 3,730 | $296K | 0.1% | $58.36 | +34.8% | COM | 126650100 |
| AMAT | APPLIED MATLS INC | 1,139 | $293K | 0.1% | $239.49 | 0.0% | COM | 038222105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,212 | $291K | 0.1% | $35.20 | — | RAFI US 1000 ETF | 46137V613 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,069 | $285K | 0.1% | $127.59 | +3.1% | COM | 416515104 |
| SCHX | SCHWAB STRATEGIC TR | 10,505 | $283K | 0.1% | $24.44 | — | US LRG CAP ETF | 808524201 |
| VOT | VANGUARD INDEX FDS | 997 | $278K | 0.1% | $219.57 | — | MCAP GR IDXVIP | 922908538 |
| QUAL | ISHARES TR | 1,395 | $277K | 0.1% | $183.38 | — | MSCI USA QLT FCT | 46432F339 |
| VIS | VANGUARD WORLD FD | 900 | $269K | 0.1% | $296.29 | — | INDUSTRIAL ETF | 92204A603 |
| RCKY | ROCKY BRANDS INC | 9,151 | $268K | 0.1% | $28.93 | +1.7% | COM | 774515100 |
| BIL | SPDR SERIES TRUST | 2,805 | $256K | 0.1% | $91.73 | — | STATE STREET SPD | 78468R663 |
| AEP | AMERICAN ELEC PWR CO INC | 2,201 | $254K | 0.1% | $99.08 | +18.8% | COM | 025537101 |
| UNP | UNION PAC CORP | 1,089 | $252K | 0.1% | $195.81 | +16.1% | COM | 907818108 |
| IEFA | ISHARES TR | 2,814 | $252K | 0.1% | $74.74 | — | CORE MSCI EAFE | 46432F842 |
| GLDM | WORLD GOLD TR | 2,887 | $246K | 0.1% | $85.37 | — | SPDR GLD MINIS | 98149E303 |
| — | NUVEEN SELECT TAX-FREE INCOM | 17,347 | $245K | 0.1% | $15.91 | — | SH BEN INT | 67062F100 |
| CLH | CLEAN HARBORS INC | 1,042 | $244K | 0.1% | $220.33 | +3.7% | COM | 184496107 |
| KO | COCA COLA CO | 3,432 | $240K | 0.1% | $53.74 | +29.1% | COM | 191216100 |
| DHR | DANAHER CORPORATION | 1,042 | $239K | 0.1% | $219.54 | 0.0% | COM | 235851102 |
| XLE | SELECT SECTOR SPDR TR | 5,324 | $238K | 0.1% | $60.95 | — | STATE STREET ENE | 81369Y506 |
| CRWD | CROWDSTRIKE HLDGS INC | 506 | $237K | 0.1% | $444.79 | +14.5% | CL A | 22788C105 |
| BLK | BLACKROCK INC | 220 | $235K | 0.1% | $1108.77 | -1.7% | COM | 09290D101 |
| — | INVESCO TR INVT GRADE MUNS | 22,500 | $233K | 0.1% | $10.01 | — | COM | 46131M106 |
| MSCI | MSCI INC | 406 | $233K | 0.1% | $533.81 | +4.9% | COM | 55354G100 |
| XLP | SELECT SECTOR SPDR TR | 2,919 | $227K | 0.1% | $75.36 | — | STATE STREET CON | 81369Y308 |
| HTGC | HERCULES CAPITAL INC | 12,000 | $226K | 0.1% | $16.95 | +6.4% | COM | 427096508 |
| PVI | INVESCO EXCH TRADED FD TR II | 9,023 | $225K | 0.1% | $24.88 | — | FLOATING RATE MU | 46138G862 |
| — | BNY MELLON STRATEGIC MUNS IN | 35,257 | $224K | 0.1% | $5.89 | — | COM | 05588W108 |
| VXUS | VANGUARD STAR FDS | 2,939 | $222K | 0.1% | $75.44 | — | VG TL INTL STK F | 921909768 |
| — | COHEN & STEERS QUALITY INCOM | 19,286 | $220K | 0.1% | $11.33 | — | COM | 19247L106 |
| — | PUTNAM MANAGED MUN INCOME TR | 34,000 | $213K | 0.0% | $6.08 | — | COM | 746823103 |
| WM | WASTE MGMT INC DEL | 951 | $209K | 0.0% | $212.55 | 0.0% | COM | 94106L109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 3,428 | $207K | 0.0% | $59.39 | — | FINLS ALPHADEX | 33734X135 |
| CVX | CHEVRON CORP NEW | 1,334 | $203K | 0.0% | $132.87 | +13.9% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 417 | $202K | 0.0% | $448.15 | +6.3% | COM | 539830109 |
| — | EATON VANCE TAX-MANAGED GLOB | 16,657 | $159K | 0.0% | $7.68 | — | COM | 27829F108 |
| SPFF | GLOBAL X FDS | 10,000 | $93,200 | 0.0% | $9.41 | — | GLBX SUPRINC ETF | 37950E333 |
| ABR | ARBOR REALTY TRUST INC | 10,650 | $82,644 | 0.0% | $16.59 | — | COM | 038923108 |
| AGL | AGILON HEALTH INC | 34,822 | $23,982 | 0.0% | $24.34 | -96.8% | COM | 00857U107 |