Location: Lebanon, OH
CIK: 0001074902 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value: $215M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | IShares Inc. TR Core MSCI EAFE ETF | 206,609 | $12.74M | 5.9% | $62.55 | — | International Equity ETF | 46432F842 |
| LCNB | LCNB Corp. | 526,602 | $9.479M | 4.4% | $13.42 | +9.1% | Common Stock | 50181P100 |
| PG | Procter & Gamble Co. | 58,176 | $8.817M | 4.1% | $75.75 | +71.3% | Common Stock | 742718109 |
| SCHV | Schwab US Large Cap Value ETF | 120,102 | $7.929M | 3.7% | $59.01 | — | Exchange Traded Fund | 808524409 |
| SCHG | Schwab US Large Cap Growth ETF | 131,193 | $7.289M | 3.4% | $78.19 | — | Exchange Traded Fund | 808524300 |
| MSFT | Microsoft Corp. | 28,425 | $6.817M | 3.2% | $68.44 | +242.0% | Common Stock | 594918104 |
| RSP | Invesco S&P 500 Equal Weight ETF | 41,388 | $5.846M | 2.7% | $126.91 | — | Exchange Traded Fund | 46137V357 |
| IWV | IShares TR Russell 3000 ETF | 23,795 | $5.251M | 2.4% | $200.26 | — | Exchange Traded Fund | 464287689 |
| IEMG | IShares Inc. Core MSCI Emerging Markets ETF | 107,180 | $5.005M | 2.3% | $47.91 | — | International Equity ETF | 46434G103 |
| AAPL | Apple Inc. | 37,941 | $4.93M | 2.3% | $148.64 | -5.3% | Common Stock | 037833100 |
| CVX | Chevron Corporation | 22,664 | $4.068M | 1.9% | $90.90 | +68.6% | Common Stock | 166764100 |
| SPY | SPDR S&P 500 Trust ETF | 10,349 | $3.958M | 1.8% | $302.91 | — | Exchange Traded Fund | 78462F103 |
| EMB | IShares JP Morgan Emerging Markets Bond ETF | 37,585 | $3.179M | 1.5% | $85.32 | — | Fixed Income ETF | 464288281 |
| JNJ | Johnson & Johnson | 16,480 | $2.911M | 1.4% | $101.01 | +55.5% | Common Stock | 478160104 |
| ITOT | IShares TR Core S&P Total US Stock Market ETF | 33,760 | $2.863M | 1.3% | $70.55 | — | Exchange Traded Fund | 464287150 |
| PEP | Pepsico Inc. | 15,412 | $2.784M | 1.3% | $85.63 | +87.9% | Common Stock | 713448108 |
| CINF | Cincinnati Financial Corp | 26,756 | $2.74M | 1.3% | $62.02 | +52.9% | Common Stock | 172062101 |
| GOOG | Alphabet Inc. | 28,514 | $2.53M | 1.2% | $107.00 | -11.5% | Common Stock | 02079K107 |
| MRK | Merck and Co Inc. | 22,233 | $2.467M | 1.1% | $60.07 | +54.5% | Common Stock | 58933Y105 |
| USB | U.S. Bancorp | 55,867 | $2.436M | 1.1% | $36.73 | -0.1% | Common Stock | 902973304 |
| LOW | Lowes Co Inc. | 11,918 | $2.375M | 1.1% | $79.32 | +137.2% | Common Stock | 548661107 |
| GOOGL | Alphabet Inc. | 23,945 | $2.113M | 1.0% | $107.39 | -12.2% | Common Stock | 02079K305 |
| HSY | Hershey Company | 8,618 | $1.996M | 0.9% | $79.47 | +166.9% | Common Stock | 427866108 |
| IJH | IShares TR Core S&P Mid Cap ETF | 8,056 | $1.949M | 0.9% | $204.78 | — | Exchange Traded Fund | 464287507 |
| ABT | Abbott Laboratories | 17,151 | $1.883M | 0.9% | $41.09 | +137.6% | Common Stock | 002824100 |
| JPM | JP Morgan Chase Co. | 13,615 | $1.826M | 0.8% | $76.78 | +53.2% | Common Stock | 46625H100 |
| PFE | Pfizer Inc. | 35,459 | $1.817M | 0.8% | $24.13 | +66.5% | Common Stock | 717081103 |
| IWR | IShares TR Russell Mid Cap ETF | 26,935 | $1.817M | 0.8% | $91.62 | — | Exchange Traded Fund | 464287499 |
| AMGN | Amgen Inc. | 6,704 | $1.761M | 0.8% | $151.89 | +59.8% | Common Stock | 031162100 |
| TJX | TJX Companies Inc. | 21,559 | $1.716M | 0.8% | $45.28 | +56.2% | Common Stock | 872540109 |
| AVGO | Broadcom Ltd. | 3,047 | $1.704M | 0.8% | $27.76 | +71.5% | Common Stock | 11135F101 |
| FTLS | First Trust Long/Short Equity ETF | 34,815 | $1.701M | 0.8% | $47.48 | — | Exchange Traded Fund | 33739P103 |
| DTD | WisdomTree US Total Dividend Fund | 27,088 | $1.643M | 0.8% | $72.97 | — | Exchange Traded Fund | 97717W109 |
| XOM | Exxon Mobil Corp. | 14,517 | $1.601M | 0.7% | $61.16 | +57.4% | Common Stock | 30231G102 |
| DIS | Disney Walt Co. | 17,420 | $1.513M | 0.7% | $108.36 | -13.8% | Common Stock | 254687106 |
| XLK | Technology Select Sector SPDR TR | 11,810 | $1.47M | 0.7% | $77.36 | — | Exchange Traded Fund | 81369Y803 |
| BRK/B | Berkshire Hathaway Inc. | 4,691 | $1.449M | 0.7% | $200.00 | +48.5% | Common Stock | 084670702 |
| MCD | McDonalds Corp. | 5,107 | $1.346M | 0.6% | $110.53 | +121.9% | Common Stock | 580135101 |
| INDA | IShares MSCI India ETF | 31,914 | $1.332M | 0.6% | $41.12 | — | International Equity ETF | 46429B598 |
| LMT | Lockheed Martin Corp. | 2,738 | $1.332M | 0.6% | $218.99 | +94.8% | Common Stock | 539830109 |
| DUK | Duke Energy Holding Corp. | 12,662 | $1.304M | 0.6% | $67.99 | +24.8% | Common Stock | 26441C204 |
| NKE | Nike Inc. | 11,007 | $1.288M | 0.6% | $48.19 | +97.8% | Common Stock | 654106103 |
| ABBV | Abbvie Inc. | 7,920 | $1.28M | 0.6% | $64.69 | +112.1% | Common Stock | 00287Y109 |
| ADP | Automatic Data Processing | 5,239 | $1.251M | 0.6% | $83.98 | +172.7% | Common Stock | 053015103 |
| IJR | IShares TR Core S&P Small Cap ETF | 13,189 | $1.248M | 0.6% | $87.04 | — | Exchange Traded Fund | 464287804 |
| SBUX | Starbucks Corp. | 12,184 | $1.209M | 0.6% | $50.98 | +71.8% | Common Stock | 855244109 |
| AMZN | Amazon.com Inc | 14,100 | $1.184M | 0.5% | $124.77 | -20.8% | Common Stock | 023135106 |
| INTC | Intel Corp. | 43,858 | $1.159M | 0.5% | $34.46 | -22.7% | Common Stock | 458140100 |
| AGG | IShares Core US Aggregate Bond Fund | 11,938 | $1.158M | 0.5% | $101.37 | — | Fixed Income ETF | 464287226 |
| LLY | Eli Lilly Co. | 3,160 | $1.156M | 0.5% | $150.23 | +130.2% | Common Stock | 532457108 |
| ETN | Eaton Corp. | 7,255 | $1.139M | 0.5% | $60.57 | +142.6% | Int'l Common Stock | G29183103 |
| HON | Honeywell International Inc. | 5,223 | $1.119M | 0.5% | $108.38 | +64.9% | Common Stock | 438516106 |
| NVS | Novartis AG ADR | 12,171 | $1.104M | 0.5% | $75.33 | — | Int'l Common Stock | 66987V109 |
| XLV | Health Care Select Sector SPDR TR | 7,950 | $1.08M | 0.5% | $95.79 | — | Exchange Traded Fund | 81369Y209 |
| GLD | SPDR Gold TR | 6,357 | $1.078M | 0.5% | $167.11 | — | Exchange Traded Fund | 78463V107 |
| ACN | Accenture PLC | 3,948 | $1.053M | 0.5% | $128.52 | +105.5% | Int'l Common Stock | G1151C101 |
| — | Lam Research Corp. | 2,477 | $1.041M | 0.5% | $216.86 | — | Common Stock | 512807108 |
| UPS | United Parcel Service Inc | 5,959 | $1.036M | 0.5% | $90.31 | +63.9% | Common Stock | 911312106 |
| KO | Coca-Cola Company | 16,224 | $1.032M | 0.5% | $33.43 | +64.3% | Common Stock | 191216100 |
| ENB | Enbridge Inc. | 26,018 | $1.017M | 0.5% | $24.03 | +32.5% | Int'l Common Stock | 29250N105 |
| MA | Mastercard Inc. | 2,922 | $1.016M | 0.5% | $171.08 | +89.0% | Common Stock | 57636Q104 |
| DE | Deere & Co. | 2,333 | $1M | 0.5% | $196.29 | +98.0% | Common Stock | 244199105 |
| VGIT | Vanguard Intermediate-Term Treasury | 16,980 | $993K | 0.5% | $61.15 | — | Fixed Income ETF | 92206C706 |
| EMR | Emerson Electric Co. | 9,339 | $897K | 0.4% | $62.97 | +34.2% | Common Stock | 291011104 |
| TROW | T Rowe Price Group Inc. | 8,189 | $893K | 0.4% | $72.86 | +33.8% | Common Stock | 74144T108 |
| HD | Home Depot Inc. | 2,801 | $885K | 0.4% | $165.63 | +69.8% | Common Stock | 437076102 |
| GVI | IShares Intermediate Government-Credit Bond ETF | 8,500 | $871K | 0.4% | $108.33 | — | Fixed Income ETF | 464288612 |
| — | Activision Blizzard Inc. | 10,999 | $842K | 0.4% | $76.55 | — | Common Stock | 00507V109 |
| KR | Kroger Co. | 18,380 | $819K | 0.4% | $27.97 | +53.2% | Common Stock | 501044101 |
| IWM | IShares TR Russell 2000 ETF | 4,686 | $817K | 0.4% | $178.86 | — | Exchange Traded Fund | 464287655 |
| MDY | SPDR S&P Mid Cap 400 ETF TR | 1,825 | $808K | 0.4% | $363.39 | — | Exchange Traded Fund | 78467Y107 |
| IVV | IShares Core S&P 500 ETF | 2,101 | $807K | 0.4% | $300.28 | — | Exchange Traded Fund | 464287200 |
| NEE | NextEra Energy Inc. | 9,280 | $776K | 0.4% | $57.83 | +27.7% | Common Stock | 65339F101 |
| BA | Boeing Co. | 4,025 | $767K | 0.4% | $178.32 | -8.3% | Common Stock | 097023105 |
| PRU | Prudential Financial Inc. | 7,541 | $750K | 0.3% | $67.15 | +29.1% | Common Stock | 744320102 |
| USMV | IShares Edge MSCI Min Vol USA ETF | 10,398 | $750K | 0.3% | $61.87 | — | Exchange Traded Fund | 46429B697 |
| PYPL | PayPal Holdings Inc. | 10,517 | $749K | 0.3% | $89.11 | -10.4% | Common Stock | 70450Y103 |
| WMT | Walmart Inc. | 5,279 | $749K | 0.3% | $34.45 | +32.5% | Common Stock | 931142103 |
| CSCO | Cisco Systems Inc. | 15,282 | $728K | 0.3% | $30.64 | +35.3% | Common Stock | 17275R102 |
| MDLZ | Mondelez International Inc | 10,912 | $727K | 0.3% | $49.47 | +17.3% | Common Stock | 609207105 |
| GIS | General Mills Inc. | 8,610 | $722K | 0.3% | $44.00 | +65.7% | Common Stock | 370334104 |
| RTX | Raytheon Technologies Corp | 7,039 | $710K | 0.3% | $57.64 | +52.1% | Common Stock | 75513E101 |
| BIV | Vanguard Intermediate Term Bond Index Fund | 9,190 | $683K | 0.3% | $81.61 | — | Fixed Income ETF | 921937819 |
| EFA | IShares TR MSCI EAFE ETF | 10,261 | $674K | 0.3% | $67.78 | — | International Equity ETF | 464287465 |
| ORCL | Oracle Corporation | 8,143 | $666K | 0.3% | $41.06 | +78.2% | Common Stock | 68389X105 |
| MDT | Medtronic PLC | 8,439 | $656K | 0.3% | $77.10 | -4.7% | Int'l Common Stock | G5960L103 |
| ITW | Illinois Tool Works Inc. | 2,966 | $653K | 0.3% | $115.27 | +71.3% | Common Stock | 452308109 |
| — | Linde PLC | 1,973 | $644K | 0.3% | $161.22 | — | Int'l Common Stock | G5494J103 |
| — | WestRock Co. | 18,292 | $643K | 0.3% | $33.46 | — | Common Stock | 96145D105 |
| CAT | Caterpillar Inc. | 2,667 | $639K | 0.3% | $100.05 | +106.5% | Common Stock | 149123101 |
| CHRW | C H Robinson Worldwide Inc. | 6,970 | $638K | 0.3% | $63.45 | +38.6% | Common Stock | 12541W209 |
| CAH | Cardinal Health Inc. | 8,270 | $636K | 0.3% | $47.45 | +50.8% | Common Stock | 14149Y108 |
| TSLA | Tesla Inc. | 5,109 | $629K | 0.3% | $243.06 | -22.1% | Common Stock | 88160R101 |
| FDX | Fed Ex Corp. | 3,626 | $628K | 0.3% | $167.13 | -7.2% | Common Stock | 31428X106 |
| BMY | Bristol-Myers Squibb Co | 8,562 | $616K | 0.3% | $41.30 | +57.9% | Common Stock | 110122108 |
| NVDA | Nvidia Corp | 4,130 | $604K | 0.3% | $17.05 | -14.1% | Common Stock | 67066G104 |
| ADI | Analog Devices Inc. | 3,639 | $597K | 0.3% | $86.64 | +70.5% | Common Stock | 032654105 |
| TIP | IShares TR TIPS Bond ETF | 5,527 | $588K | 0.3% | $115.30 | — | Fixed Income ETF | 464287176 |
| XLF | Financial Select Sector SPDR TR | 17,150 | $587K | 0.3% | $33.16 | — | Exchange Traded Fund | 81369Y605 |
| VZ | Verizon Communications Inc. | 14,251 | $561K | 0.3% | $32.57 | -5.5% | Common Stock | 92343V104 |
| TSCO | Tractor Supply Co. | 2,490 | $560K | 0.3% | $18.49 | +117.4% | Common Stock | 892356106 |
| BDX | Becton Dickinson and Co. | 2,151 | $547K | 0.3% | $230.68 | -3.2% | Common Stock | 075887109 |
| NSC | Norfolk Southern Corp. | 2,175 | $536K | 0.2% | $127.22 | +73.3% | Common Stock | 655844108 |
| CTAS | Cintas Corp. | 1,164 | $526K | 0.2% | $41.65 | +152.6% | Common Stock | 172908105 |
| T | AT&T Inc. | 28,259 | $520K | 0.2% | $15.54 | -2.8% | Common Stock | 00206R102 |
| APD | Air Products & Chemicals Inc | 1,643 | $506K | 0.2% | $230.28 | +12.7% | Common Stock | 009158106 |
| FFBC | First Financial Bancorp | 20,696 | $501K | 0.2% | $16.68 | +30.0% | Common Stock | 320209109 |
| CFR | Cullen Frost Bankers Inc | 3,700 | $495K | 0.2% | $82.70 | +55.4% | Common Stock | 229899109 |
| BX | Blackstone Inc. | 6,654 | $494K | 0.2% | $84.89 | -7.4% | Common Stock | 09260D107 |
| DHR | Danaher Corp. | 1,844 | $489K | 0.2% | $95.78 | +138.2% | Common Stock | 235851102 |
| MMM | 3M Co. | 4,068 | $488K | 0.2% | $116.02 | -21.8% | Common Stock | 88579Y101 |
| CB | Chubb Ltd | 2,185 | $482K | 0.2% | $148.11 | +35.0% | Common Stock | H1467J104 |
| QQQ | Invesco QQQ Trust Series | 1,767 | $471K | 0.2% | $313.68 | — | Exchange Traded Fund | 46090E103 |
| SO | Southern Co. | 6,568 | $469K | 0.2% | $34.99 | +70.4% | Common Stock | 842587107 |
| IBM | International Business Machines Corp. | 3,280 | $462K | 0.2% | $103.72 | +18.6% | Common Stock | 459200101 |
| BAC | Bank of America Corp. | 12,498 | $414K | 0.2% | $28.79 | +10.1% | Common Stock | 060505104 |
| TXN | Texas Instruments Inc. | 2,502 | $413K | 0.2% | $98.97 | +53.5% | Common Stock | 882508104 |
| VYM | Vanguard High Dividend Yield Fund | 3,811 | $412K | 0.2% | $87.62 | — | Exchange Traded Fund | 921946406 |
| BP | BP PLC | 11,794 | $412K | 0.2% | $34.93 | — | Int'l Common Stock | 055622104 |
| XLE | Energy Select Sector SPDR TR | 4,700 | $411K | 0.2% | $87.47 | — | Exchange Traded Fund | 81369Y506 |
| WHR | Whirlpool Corp. | 2,884 | $408K | 0.2% | $166.57 | -14.6% | Common Stock | 963320106 |
| SYY | Sysco Corp. | 5,299 | $405K | 0.2% | $72.73 | +1.6% | Common Stock | 871829107 |
| IBB | IShares Biotechnology ETF | 3,020 | $396K | 0.2% | $121.93 | — | Exchange Traded Fund | 464287556 |
| IYH | IShares US Healthcare ETF | 1,325 | $376K | 0.2% | $283.71 | — | Exchange Traded Fund | 464287762 |
| PNC | PNC Financial Services Group Inc. | 2,375 | $375K | 0.2% | $109.23 | +27.5% | Common Stock | 693475105 |
| CI | Cigna Corp. | 1,103 | $365K | 0.2% | $215.77 | +38.5% | Common Stock | 125523100 |
| EMN | Eastman Chemical Company | 4,477 | $365K | 0.2% | $71.13 | 0.0% | Common Stock | 277432100 |
| MKC | McCormick Co Inc. | 4,350 | $361K | 0.2% | $62.55 | +19.6% | Common Stock | 579780206 |
| DEO | Diageo Plc Sponsored ADR | 2,006 | $357K | 0.2% | $115.77 | — | Int'l Common Stock | 25243Q205 |
| GD | General Dynamics Corp. | 1,405 | $349K | 0.2% | $140.55 | +62.8% | Common Stock | 369550108 |
| CVS | CVS Health Corporation | 3,645 | $340K | 0.2% | $56.69 | +51.6% | Common Stock | 126650100 |
| AAAU | Goldman Sachs Physical Gold ETF | 18,568 | $336K | 0.2% | $17.57 | — | Exchange Traded Fund | 38150K103 |
| IWB | iShares Russell 1000 ETF | 1,580 | $333K | 0.2% | $200.30 | — | Exchange Traded Fund | 464287622 |
| VCLT | Vanguard Long-Term Corporate Bond | 4,268 | $323K | 0.2% | $79.41 | — | Fixed Income ETF | 92206C813 |
| — | Pioneer Natural Resources Co. | 1,409 | $322K | 0.1% | $243.27 | — | Common Stock | 723787107 |
| SCHX | Schwab US Large-Cap | 7,042 | $318K | 0.1% | $42.32 | — | Exchange Traded Fund | 808524201 |
| — | Blackrock Inc. | 448 | $317K | 0.1% | $456.00 | — | Common Stock | 09247X101 |
| V | Visa Inc | 1,525 | $317K | 0.1% | $128.76 | +53.0% | Common Stock | 92826C839 |
| WELL | Welltower Inc. | 4,820 | $316K | 0.1% | $63.53 | -6.2% | Common Stock | 95040Q104 |
| RF | Regions Financial Corp. | 14,504 | $313K | 0.1% | $13.24 | +41.9% | Common Stock | 7591EP100 |
| D | Dominion Energy Inc. | 5,039 | $309K | 0.1% | $59.12 | -9.2% | Common Stock | 25746U109 |
| — | Canadian Pacific Railway Ltd. | 4,116 | $307K | 0.1% | $82.60 | — | Int'l Common Stock | 13645T100 |
| BAX | Baxter International Inc. | 5,998 | $306K | 0.1% | $49.43 | +0.4% | Common Stock | 071813109 |
| PSX | Phillips 66 | 2,923 | $304K | 0.1% | $74.90 | +22.0% | Common Stock | 718546104 |
| SCHD | Schwab US Dividend Equity ETF | 4,008 | $303K | 0.1% | $75.54 | — | Exchange Traded Fund | 808524797 |
| SYK | Stryker Corp. | 1,172 | $287K | 0.1% | $137.33 | +60.0% | Common Stock | 863667101 |
| FUTY | Fidelity MSCI Utilities Index | 6,250 | $285K | 0.1% | $45.12 | — | Exchange Traded Fund | 316092865 |
| COP | Conocophillips | 2,387 | $282K | 0.1% | $91.20 | +20.0% | Common Stock | 20825C104 |
| SPYV | SPDR S&P 500 Value | 7,200 | $280K | 0.1% | $36.81 | — | Exchange Traded Fund | 78464A508 |
| IVE | IShares S&P 500 Value ETF | 1,913 | $278K | 0.1% | $128.87 | — | Exchange Traded Fund | 464287408 |
| UNH | United Health Group Inc. | 518 | $275K | 0.1% | $459.22 | +9.0% | Common Stock | 91324P102 |
| IWF | iShares Russell 1000 Growth ETF | 1,225 | $262K | 0.1% | $155.91 | — | Exchange Traded Fund | 464287614 |
| CMCSA | Comcast Corp. | 7,483 | $262K | 0.1% | $36.00 | -16.5% | Common Stock | 20030N101 |
| AXP | American Express Co. | 1,757 | $260K | 0.1% | $127.97 | +11.3% | Common Stock | 025816109 |
| TGT | Target Corporation | 1,734 | $258K | 0.1% | $187.66 | -24.9% | Common Stock | 87612E106 |
| PII | Polaris Inc | 2,521 | $255K | 0.1% | $104.18 | 0.0% | Common Stock | 731068102 |
| CMI | Cummins Inc. | 1,037 | $251K | 0.1% | $196.18 | +12.5% | Common Stock | 231021106 |
| SJM | The JM Smucker Co. | 1,581 | $251K | 0.1% | $119.51 | +11.7% | Common Stock | 832696405 |
| DVY | IShares TR Select Dividend ETF | 2,049 | $247K | 0.1% | $98.01 | — | Exchange Traded Fund | 464287168 |
| VTI | Vanguard Total Stock Market Index | 1,250 | $239K | 0.1% | $179.20 | — | Exchange Traded Fund | 922908769 |
| WEC | WEC Energy Group Inc. | 2,471 | $232K | 0.1% | $82.99 | -0.3% | Common Stock | 92939U106 |
| VGSH | Vanguard Short Term Treasury ETF | 4,000 | $231K | 0.1% | $59.25 | — | Fixed Income ETF | 92206C102 |
| MPC | Marathon Petroleum Corp. | 1,986 | $231K | 0.1% | $106.44 | 0.0% | Common Stock | 56585A102 |
| AFL | Aflac Inc. | 3,151 | $227K | 0.1% | $62.49 | 0.0% | Common Stock | 001055102 |
| NUE | Nucor Corporation | 1,680 | $221K | 0.1% | $129.61 | 0.0% | Common Stock | 670346105 |
| FISV | Fiserv Inc. | 2,180 | $220K | 0.1% | $101.91 | -2.3% | Common Stock | 337738108 |
| GLW | Corning Inc. | 6,842 | $219K | 0.1% | $29.73 | 0.0% | Common Stock | 219350105 |
| EEM | IShares TR MSCI Emerging Markets ETF | 5,743 | $218K | 0.1% | $43.77 | — | International Equity ETF | 464287234 |
| GWW | Grainger W W Inc. | 375 | $209K | 0.1% | $548.52 | 0.0% | Common Stock | 384802104 |
| C | Citigroup Inc. | 4,535 | $205K | 0.1% | $40.56 | 0.0% | Common Stock | 172967424 |
| EOG | EOG Resources Inc. | 1,566 | $203K | 0.1% | $117.82 | 0.0% | Common Stock | 26875P101 |
| — | Putnam Managed Municipal Income Trust | 20,565 | $129K | 0.1% | $7.93 | — | Fixed Income ETF | 746823103 |