Location: Columbus, OH
CIK: 0002016899 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value: $509M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD INDEX FDS | 130,048 | $33.07M | 6.5% | $224.89 | — | SMALL CP ETF | 922908751 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 723,031 | $30.39M | 6.0% | $34.56 | — | SHS CREATION UNI | 14020W106 |
| VT | VANGUARD INTL EQUITY INDEX F | 183,527 | $25.29M | 5.0% | $118.22 | — | TT WRLD ST ETF | 922042742 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 825,640 | $18.76M | 3.7% | $22.65 | — | CORE PLUS INCM | 14020Y102 |
| VTI | VANGUARD INDEX FDS | 55,455 | $18.2M | 3.6% | $252.33 | — | TOTAL STK MKT | 922908769 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 401,342 | $15.87M | 3.1% | $32.63 | — | SHS CREATION UNI | 14020V108 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 631,046 | $12.44M | 2.4% | $19.47 | — | BULSHS 2027 CB | 46138J783 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 328,406 | $11.22M | 2.2% | $28.71 | — | SHS CREATION UNI | 14020X104 |
| DFAE | DIMENSIONAL ETF TRUST | 342,379 | $10.8M | 2.1% | $25.77 | — | EMGR CRE EQT MNG | 25434V302 |
| VYM | VANGUARD WHITEHALL FDS | 75,377 | $10.62M | 2.1% | $124.34 | — | HIGH DIV YLD | 921946406 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 444,951 | $10.26M | 2.0% | $23.02 | — | BULSHS 2025 HY | 46138J817 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 540,452 | $10.17M | 2.0% | $18.46 | — | BULETSHS 2029 | 46138J577 |
| LRGE | LEGG MASON ETF INVT | 121,330 | $10.11M | 2.0% | $72.48 | — | CLEARBRIDGE LRG | 524682200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 119,335 | $10.04M | 2.0% | $82.68 | — | INT-TERM CORP | 92206C870 |
| VOOG | VANGUARD ADMIRAL FDS INC | 21,255 | $9.256M | 1.8% | $396.53 | — | 500 GRTH IDX F | 921932505 |
| VOOV | VANGUARD ADMIRAL FDS INC | 45,403 | $9.057M | 1.8% | $173.58 | — | 500 VAL IDX FD | 921932703 |
| CGGR | CAPITAL GROUP GROWTH ETF | 206,095 | $9.052M | 1.8% | $30.71 | — | SHS CREATION UNI | 14020G101 |
| AMZN | AMAZON COM INC | 40,649 | $8.925M | 1.8% | $188.94 | +19.8% | COM | 023135106 |
| PJAN | INNOVATOR ETFS TRUST | 191,768 | $8.782M | 1.7% | $37.77 | — | US EQTY PWR BUF | 45782C508 |
| POCT | INNOVATOR ETFS TRUST | 203,129 | $8.755M | 1.7% | $36.57 | — | US EQTY PWR BUF | 45782C797 |
| PJUL | INNOVATOR ETFS TRUST | 191,243 | $8.721M | 1.7% | $36.79 | — | US EQTY PWR BUF | 45782C813 |
| PAPR | INNOVATOR ETFS TRUST | 219,931 | $8.437M | 1.7% | $33.19 | — | US EQT PWR BUF | 45782C870 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 491,976 | $8.206M | 1.6% | $16.22 | — | BULETSHS 2031 CP | 46138J429 |
| VISN | COMMSCOPE HLDG CO INC | 519,519 | $8.042M | 1.6% | $2.89 | +348.6% | COM | 20337X109 |
| MSFT | MICROSOFT CORP | 15,057 | $7.799M | 1.5% | $397.91 | +27.8% | COM | 594918104 |
| SPYV | SPDR SERIES TRUST | 133,608 | $7.393M | 1.5% | $50.47 | — | PRTFLO S&P500 VL | 78464A508 |
| NVDA | NVIDIA CORPORATION | 38,806 | $7.241M | 1.4% | $119.46 | +45.9% | COM | 67066G104 |
| SCHF | SCHWAB STRATEGIC TR | 288,523 | $6.717M | 1.3% | $22.10 | — | INTL EQTY ETF | 808524805 |
| VCSH | VANGUARD SCOTTSDALE FDS | 80,644 | $6.446M | 1.3% | $77.87 | — | SHRT TRM CORP BD | 92206C409 |
| IVV | ISHARES TR | 8,903 | $5.959M | 1.2% | $505.69 | — | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 17,397 | $5.739M | 1.1% | $162.87 | +87.7% | COM | 11135F101 |
| VNQ | VANGUARD INDEX FDS | 55,602 | $5.083M | 1.0% | $88.91 | — | REAL ESTATE ETF | 922908553 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 258,005 | $5.047M | 1.0% | $19.43 | — | BULSHS 2026 CB | 46138J791 |
| AAPL | APPLE INC | 19,350 | $4.927M | 1.0% | $185.24 | +21.8% | COM | 037833100 |
| IJH | ISHARES TR | 70,724 | $4.615M | 0.9% | $92.17 | — | CORE S&P MCP ETF | 464287507 |
| — | INVESCO EXCH TRD SLF IDX FD | 203,464 | $4.21M | 0.8% | $20.58 | — | BULSHS 2025 CB | 46138J825 |
| QQQ | INVESCO QQQ TR | 5,491 | $3.297M | 0.6% | $488.01 | — | UNIT SER 1 | 46090E103 |
| SDY | SPDR SERIES TRUST | 23,401 | $3.277M | 0.6% | $127.11 | — | S&P DIVID ETF | 78464A763 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 152,388 | $3.135M | 0.6% | $20.31 | — | INVSCO BLSH 28 | 46138J643 |
| JPM | JPMORGAN CHASE & CO. | 9,931 | $3.133M | 0.6% | $185.13 | +59.9% | COM | 46625H100 |
| IEMG | ISHARES INC | 47,205 | $3.112M | 0.6% | $51.90 | — | CORE MSCI EMKT | 46434G103 |
| LLY | ELI LILLY & CO | 4,052 | $3.092M | 0.6% | $710.11 | +4.5% | COM | 532457108 |
| IEFA | ISHARES TR | 33,877 | $2.958M | 0.6% | $75.83 | — | CORE MSCI EAFE | 46432F842 |
| FSK | FS KKR CAP CORP | 185,859 | $2.775M | 0.5% | $16.27 | +7.1% | COM | 302635206 |
| CGBL | CAPITAL GROUP CORE BALANCED | 63,544 | $2.206M | 0.4% | $30.03 | — | SHS | 14021D107 |
| GOOGL | ALPHABET INC | 8,843 | $2.15M | 0.4% | $144.66 | +44.6% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 8,724 | $2.125M | 0.4% | $153.40 | +36.9% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 2,819 | $2.07M | 0.4% | $506.92 | +46.6% | CL A | 30303M102 |
| NOBL | PROSHARES TR | 18,537 | $1.911M | 0.4% | $95.20 | — | S&P 500 DV ARIST | 74348A467 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 77,993 | $1.825M | 0.4% | $23.25 | — | INVSCO BLSH 26 | 46138J635 |
| CSX | CSX CORP | 50,018 | $1.776M | 0.3% | $34.54 | -1.8% | COM | 126408103 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 64,918 | $1.772M | 0.3% | $26.88 | — | MUNICIPAL INCOME | 14020Y201 |
| NFLX | NETFLIX INC | 1,399 | $1.677M | 0.3% | $74.53 | +63.8% | COM | 64110L106 |
| GE | GE AEROSPACE | 5,370 | $1.616M | 0.3% | $168.20 | +62.1% | COM NEW | 369604301 |
| PM | PHILIP MORRIS INTL INC | 9,749 | $1.581M | 0.3% | $98.88 | +67.0% | COM | 718172109 |
| CAT | CATERPILLAR INC | 3,278 | $1.564M | 0.3% | $324.26 | +31.2% | COM | 149123101 |
| CB | CHUBB LIMITED | 5,416 | $1.529M | 0.3% | $248.34 | +10.8% | COM | H1467J104 |
| LOW | LOWES COS INC | 5,942 | $1.493M | 0.3% | $223.41 | +9.3% | COM | 548661107 |
| CRM | SALESFORCE INC | 6,207 | $1.471M | 0.3% | $281.18 | -10.6% | COM | 79466L302 |
| WMS | ADVANCED DRAIN SYS INC DEL | 10,152 | $1.408M | 0.3% | $137.93 | -5.0% | COM | 00790R104 |
| V | VISA INC | 3,805 | $1.299M | 0.3% | $272.88 | +26.5% | COM CL A | 92826C839 |
| WMT | WALMART INC | 12,584 | $1.297M | 0.3% | $64.54 | +53.8% | COM | 931142103 |
| OVBC | OHIO VY BANC CORP | 33,828 | $1.251M | 0.2% | $35.07 | +1.4% | COM | 677719106 |
| PG | PROCTER AND GAMBLE CO | 8,097 | $1.244M | 0.2% | $151.67 | +2.1% | COM | 742718109 |
| TRV | TRAVELERS COMPANIES INC | 4,386 | $1.225M | 0.2% | $215.21 | +23.6% | COM | 89417E109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,868 | $1.203M | 0.2% | $213.55 | — | NASDAQ 100 ETF | 46138G649 |
| VGT | VANGUARD WORLD FD | 1,600 | $1.194M | 0.2% | $701.31 | — | INF TECH ETF | 92204A702 |
| SYK | STRYKER CORPORATION | 3,193 | $1.18M | 0.2% | $331.75 | +15.9% | COM | 863667101 |
| MCD | MCDONALDS CORP | 3,872 | $1.177M | 0.2% | $283.35 | +6.4% | COM | 580135101 |
| COP | CONOCOPHILLIPS | 11,924 | $1.128M | 0.2% | $100.47 | -7.2% | COM | 20825C104 |
| MRSH | MARSH & MCLENNAN COS INC | 5,549 | $1.118M | 0.2% | $194.90 | +4.7% | COM | 571748102 |
| PSX | PHILLIPS 66 | 8,104 | $1.102M | 0.2% | $128.02 | -1.3% | COM | 718546104 |
| XLK | SELECT SECTOR SPDR TR | 3,807 | $1.073M | 0.2% | $281.85 | — | TECHNOLOGY | 81369Y803 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 40,200 | $1.069M | 0.2% | $26.41 | — | CORE BOND ETF | 14020Y508 |
| HON | HONEYWELL INTL INC | 5,065 | $1.066M | 0.2% | $187.79 | +10.3% | COM | 438516106 |
| DUK | DUKE ENERGY CORP NEW | 8,522 | $1.055M | 0.2% | $99.65 | +20.2% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 15,649 | $1.038M | 0.2% | $60.53 | +12.2% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 1,120 | $1.037M | 0.2% | $874.35 | +9.4% | COM | 22160K105 |
| IAU | ISHARES GOLD TR | 13,886 | $1.01M | 0.2% | $45.02 | — | ISHARES NEW | 464285204 |
| LIN | LINDE PLC | 1,982 | $941K | 0.2% | $431.29 | +9.1% | SHS | G54950103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,370 | $941K | 0.2% | $183.09 | — | SPONSORED ADS | 874039100 |
| SJNK | SPDR SERIES TRUST | 36,541 | $935K | 0.2% | $25.22 | — | BLOOMBERG SHT TE | 78468R408 |
| CEG | CONSTELLATION ENERGY CORP | 2,841 | $935K | 0.2% | $157.18 | +105.0% | COM | 21037T109 |
| MA | MASTERCARD INCORPORATED | 1,611 | $916K | 0.2% | $510.85 | +12.3% | CL A | 57636Q104 |
| RCL | ROYAL CARIBBEAN GROUP | 2,683 | $868K | 0.2% | $169.28 | +96.1% | COM | V7780T103 |
| ABT | ABBOTT LABS | 6,155 | $824K | 0.2% | $110.95 | +17.7% | COM | 002824100 |
| NOC | NORTHROP GRUMMAN CORP | 1,316 | $802K | 0.2% | $451.71 | +24.7% | COM | 666807102 |
| KLAC | KLA CORP | 736 | $794K | 0.2% | $759.08 | +22.6% | COM NEW | 482480100 |
| UNH | UNITEDHEALTH GROUP INC | 2,279 | $787K | 0.2% | $470.58 | -36.5% | COM | 91324P102 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,050 | $786K | 0.2% | $24.48 | — | BULSHS 2025 MUNI | 46138J528 |
| ASML | ASML HOLDING N V | 783 | $758K | 0.1% | $917.80 | — | N Y REGISTRY SHS | N07059210 |
| RTX | RTX CORPORATION | 4,403 | $737K | 0.1% | $88.59 | +74.1% | COM | 75513E101 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 7,881 | $730K | 0.1% | $91.38 | — | ACTIVE US REAL | 46090A101 |
| SHOP | SHOPIFY INC | 4,884 | $726K | 0.1% | $79.88 | +69.7% | CL A SUB VTG SHS | 82509L107 |
| JNJ | JOHNSON & JOHNSON | 3,914 | $726K | 0.1% | $150.24 | +12.8% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 13,673 | $705K | 0.1% | $44.30 | +9.1% | COM | 060505104 |
| AZN | ASTRAZENECA PLC | 8,829 | $677K | 0.1% | $69.18 | — | SPONSORED ADR | 046353108 |
| HD | HOME DEPOT INC | 1,645 | $667K | 0.1% | $349.79 | +11.3% | COM | 437076102 |
| MS | MORGAN STANLEY | 4,013 | $638K | 0.1% | $91.83 | +59.5% | COM NEW | 617446448 |
| WELL | WELLTOWER INC | 3,549 | $632K | 0.1% | $110.00 | +48.6% | COM | 95040Q104 |
| HEI/A | HEICO CORP NEW | 2,470 | $628K | 0.1% | $193.39 | +29.2% | CL A | 422806208 |
| VMBS | VANGUARD SCOTTSDALE FDS | 13,302 | $625K | 0.1% | $46.22 | — | MTG-BKD SECS ETF | 92206C771 |
| AMGN | AMGEN INC | 2,199 | $621K | 0.1% | $284.97 | +0.6% | COM | 031162100 |
| ABBV | ABBVIE INC | 2,658 | $615K | 0.1% | $161.24 | +25.2% | COM | 00287Y109 |
| ARCC | ARES CAPITAL CORP | 29,621 | $605K | 0.1% | $16.96 | +25.8% | COM | 04010L103 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 25,639 | $583K | 0.1% | $22.55 | — | BULETSHS 2027 | 46138J585 |
| BLK | BLACKROCK INC | 468 | $546K | 0.1% | $981.62 | +13.0% | COM | 09290D101 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 22,821 | $540K | 0.1% | $23.63 | — | BULSHS 2027 MUNI | 46138J494 |
| VOO | VANGUARD INDEX FDS | 870 | $533K | 0.1% | $444.45 | — | S&P 500 ETF SHS | 922908363 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 31,250 | $528K | 0.1% | $16.32 | — | INVSCO 30 CORP | 46138J460 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 21,654 | $512K | 0.1% | $23.70 | — | BULSHS 2026 MUNI | 46138J510 |
| GNRC | GENERAC HLDGS INC | 3,053 | $511K | 0.1% | $148.36 | +18.1% | COM | 368736104 |
| FENY | FIDELITY COVINGTON TRUST | 20,462 | $506K | 0.1% | $23.77 | — | MSCI ENERGY IDX | 316092402 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,004 | $505K | 0.1% | $441.43 | +9.7% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 1,130 | $503K | 0.1% | $212.20 | +63.4% | COM | 88160R101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,613 | $500K | 0.1% | $322.20 | -6.8% | COM | 363576109 |
| DHR | DANAHER CORPORATION | 2,447 | $485K | 0.1% | $242.63 | -18.2% | COM | 235851102 |
| ACWI | ISHARES TR | 3,456 | $478K | 0.1% | $107.85 | — | MSCI ACWI ETF | 464288257 |
| COF | CAPITAL ONE FINL CORP | 2,175 | $462K | 0.1% | $149.46 | +45.7% | COM | 14040H105 |
| GILD | GILEAD SCIENCES INC | 4,097 | $455K | 0.1% | $79.94 | +40.5% | COM | 375558103 |
| TDG | TRANSDIGM GROUP INC | 342 | $451K | 0.1% | $1233.12 | +10.7% | COM | 893641100 |
| XLV | SELECT SECTOR SPDR TR | 3,207 | $446K | 0.1% | $139.16 | — | SBI HEALTHCARE | 81369Y209 |
| MU | MICRON TECHNOLOGY INC | 2,649 | $443K | 0.1% | $127.82 | 0.0% | COM | 595112103 |
| GEV | GE VERNOVA INC | 708 | $435K | 0.1% | $415.97 | +45.6% | COM | 36828A101 |
| MDLZ | MONDELEZ INTL INC | 6,782 | $424K | 0.1% | $62.43 | +1.6% | CL A | 609207105 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,387 | $419K | 0.1% | $216.94 | — | VNG RUS1000IDX | 92206C730 |
| CORT | CORCEPT THERAPEUTICS INC | 5,000 | $416K | 0.1% | $35.53 | +103.7% | COM | 218352102 |
| SRE | SEMPRA | 4,586 | $413K | 0.1% | $67.87 | +17.6% | COM | 816851109 |
| WFC | WELLS FARGO CO NEW | 4,873 | $408K | 0.1% | $57.81 | +39.2% | COM | 949746101 |
| PAUG | INNOVATOR ETFS TRUST | 9,232 | $392K | 0.1% | $42.47 | — | US EQTY PWR BF | 45782C680 |
| TFC | TRUIST FINL CORP | 8,537 | $390K | 0.1% | $38.00 | +16.7% | COM | 89832Q109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,425 | $389K | 0.1% | $32.55 | — | COM | 293792107 |
| PGR | PROGRESSIVE CORP | 1,565 | $386K | 0.1% | $250.36 | -7.5% | COM | 743315103 |
| SCHD | SCHWAB STRATEGIC TR | 13,814 | $377K | 0.1% | $42.95 | — | US DIVIDEND EQ | 808524797 |
| BTI | BRITISH AMERN TOB PLC | 7,075 | $376K | 0.1% | $47.33 | — | SPONSORED ADR | 110448107 |
| KKR | KKR & CO INC | 2,853 | $371K | 0.1% | $109.17 | +29.7% | COM | 48251W104 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 16,665 | $368K | 0.1% | $22.05 | — | INVSCO 28 HYCORP | 46138J452 |
| BKLN | INVESCO EXCH TRADED FD TR II | 17,339 | $363K | 0.1% | $21.09 | — | SR LN ETF | 46138G508 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,377 | $357K | 0.1% | $213.66 | +26.4% | COM | 43300A203 |
| URI | UNITED RENTALS INC | 373 | $356K | 0.1% | $888.48 | 0.0% | COM | 911363109 |
| SO | SOUTHERN CO | 3,753 | $356K | 0.1% | $83.77 | +10.1% | COM | 842587107 |
| WCN | WASTE CONNECTIONS INC | 2,001 | $352K | 0.1% | $164.29 | +10.7% | COM | 94106B101 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,844 | $350K | 0.1% | $48.23 | — | VAN FTSE DEV MKT | 921943858 |
| XOM | EXXON MOBIL CORP | 3,090 | $348K | 0.1% | $108.88 | +0.8% | COM | 30231G102 |
| PAYX | PAYCHEX INC | 2,743 | $348K | 0.1% | $126.51 | +8.4% | COM | 704326107 |
| RBLX | ROBLOX CORP | 2,432 | $337K | 0.1% | $124.28 | 0.0% | CL A | 771049103 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 14,268 | $334K | 0.1% | $23.31 | — | BULSHS 2028 MUNI | 46138J486 |
| ETN | EATON CORP PLC | 887 | $332K | 0.1% | $324.18 | +12.1% | SHS | G29183103 |
| BX | BLACKSTONE INC | 1,939 | $331K | 0.1% | $135.88 | +24.7% | COM | 09260D107 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,125 | $330K | 0.1% | $16.82 | 0.0% | COM | 446150104 |
| IJR | ISHARES TR | 2,768 | $329K | 0.1% | $109.46 | — | CORE S&P SCP ETF | 464287804 |
| DPZ | DOMINOS PIZZA INC | 711 | $307K | 0.1% | $450.82 | 0.0% | COM | 25754A201 |
| DE | DEERE & CO | 655 | $300K | 0.1% | $486.54 | +0.6% | COM | 244199105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 761 | $298K | 0.1% | $453.55 | -7.9% | COM | 92532F100 |
| VTHR | VANGUARD SCOTTSDALE FDS | 995 | $293K | 0.1% | $213.73 | — | VNG RUS3000IDX | 92206C599 |
| BA | BOEING CO | 1,349 | $291K | 0.1% | $225.47 | 0.0% | COM | 097023105 |
| USB | US BANCORP DEL | 5,979 | $289K | 0.1% | $44.20 | +4.9% | COM NEW | 902973304 |
| MMM | 3M CO | 1,847 | $287K | 0.1% | $80.33 | +90.6% | COM | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 9,098 | $286K | 0.1% | $40.63 | -18.4% | CL A | 20030N101 |
| NOW | SERVICENOW INC | 305 | $281K | 0.1% | $153.57 | +21.6% | COM | 81762P102 |
| CSCO | CISCO SYS INC | 4,069 | $278K | 0.1% | $47.93 | +40.6% | COM | 17275R102 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 10,001 | $278K | 0.1% | $27.04 | — | US MULTI-SECTOR | 14020Y300 |
| FNDX | SCHWAB STRATEGIC TR | 10,441 | $275K | 0.1% | $36.07 | — | FUNDAMENTAL US L | 808524771 |
| SPGI | S&P GLOBAL INC | 551 | $268K | 0.1% | $496.65 | +7.5% | COM | 78409V104 |
| SCHX | SCHWAB STRATEGIC TR | 10,033 | $264K | 0.1% | $24.44 | — | US LRG CAP ETF | 808524201 |
| DRI | DARDEN RESTAURANTS INC | 1,385 | $264K | 0.1% | $148.37 | +37.4% | COM | 237194105 |
| EOG | EOG RES INC | 2,346 | $263K | 0.1% | $120.40 | -2.0% | COM | 26875P101 |
| SAP | SAP SE | 980 | $262K | 0.1% | $246.21 | — | SPON ADR | 803054204 |
| YUM | YUM BRANDS INC | 1,710 | $260K | 0.1% | $129.53 | +12.8% | COM | 988498101 |
| PNC | PNC FINL SVCS GROUP INC | 1,284 | $258K | 0.1% | $142.63 | +37.2% | COM | 693475105 |
| CARR | CARRIER GLOBAL CORPORATION | 4,188 | $250K | 0.0% | $58.98 | +14.7% | COM | 14448C104 |
| SBUX | STARBUCKS CORP | 2,939 | $249K | 0.0% | $100.99 | -12.3% | COM | 855244109 |
| CVS | CVS HEALTH CORP | 3,242 | $244K | 0.0% | $57.99 | +17.0% | COM | 126650100 |
| SHW | SHERWIN WILLIAMS CO | 694 | $240K | 0.0% | $344.92 | +1.9% | COM | 824348106 |
| TRMB | TRIMBLE INC | 2,938 | $240K | 0.0% | $67.18 | +21.4% | COM | 896239100 |
| CFG | CITIZENS FINL GROUP INC | 4,483 | $238K | 0.0% | $49.19 | 0.0% | COM | 174610105 |
| ATO | ATMOS ENERGY CORP | 1,373 | $234K | 0.0% | $153.12 | +4.5% | COM | 049560105 |
| CNQ | CANADIAN NAT RES LTD | 7,334 | $234K | 0.0% | $29.98 | +4.5% | COM | 136385101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 813 | $229K | 0.0% | $254.64 | +1.9% | COM | 459200101 |
| AGNC | AGNC INVT CORP | 23,091 | $226K | 0.0% | $10.46 | — | COM | 00123Q104 |
| GLD | SPDR GOLD TR | 633 | $225K | 0.0% | $288.14 | — | GOLD SHS | 78463V107 |
| BDX | BECTON DICKINSON & CO | 1,138 | $213K | 0.0% | $184.06 | 0.0% | COM | 075887109 |
| IGSB | ISHARES TR | 4,013 | $213K | 0.0% | $53.03 | — | ISHS 1-5YR INVS | 464288646 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,382 | $210K | 0.0% | $20.08 | — | COM NEW | 035710839 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,438 | $210K | 0.0% | $127.48 | 0.0% | COM | 025932104 |
| IR | INGERSOLL RAND INC | 2,520 | $208K | 0.0% | $78.76 | +4.0% | COM | 45687V106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 955 | $206K | 0.0% | $215.79 | — | DIV APP ETF | 921908844 |
| KDP | KEURIG DR PEPPER INC | 7,864 | $201K | 0.0% | $31.54 | -2.3% | COM | 49271V100 |
| USAS | AMERICAS GOLD AND SILVER COR | 25,000 | $93,000 | 0.0% | $2.61 | 0.0% | COM NEW | 03062D803 |
| ABCL | ABCELLERA BIOLOGICS INC | 10,000 | $50,300 | 0.0% | $4.63 | -4.9% | COM | 00288U106 |