Location: Lebanon, OH
CIK: 0001074902 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value: $286M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | Schwab US Large Cap Growth ETF | 646,778 | $20.64M | 7.2% | $38.27 | — | Exchange Traded Fund | 808524300 |
| IEFA | IShares Inc. TR Core MSCI EAFE ETF | 229,235 | $20.01M | 7.0% | $63.79 | — | International Equity ETF | 46432F842 |
| SCHV | Schwab US Large Cap Value ETF | 653,058 | $19.01M | 6.7% | $35.54 | — | Exchange Traded Fund | 808524409 |
| MSFT | Microsoft Corp. | 24,483 | $12.68M | 4.4% | $84.98 | +498.6% | Common Stock | 594918104 |
| PG | Procter & Gamble Co. | 61,229 | $9.408M | 3.3% | $106.24 | +45.8% | Common Stock | 742718109 |
| IWV | IShares TR Russell 3000 ETF | 21,643 | $8.201M | 2.9% | $200.26 | — | Exchange Traded Fund | 464287689 |
| AAPL | Apple Inc. | 32,030 | $8.156M | 2.9% | $149.51 | +50.9% | Common Stock | 037833100 |
| LCNB | LCNB Corp. | 501,988 | $7.525M | 2.6% | $13.41 | +12.5% | Common Stock | 50181P100 |
| AVGO | Broadcom Ltd. | 20,250 | $6.681M | 2.3% | $144.25 | +112.0% | Common Stock | 11135F101 |
| NVDA | Nvidia Corp | 34,755 | $6.485M | 2.3% | $92.28 | +88.9% | Common Stock | 67066G104 |
| SPY | SPDR S&P 500 Trust ETF | 9,671 | $6.443M | 2.3% | $304.98 | — | Exchange Traded Fund | 78462F103 |
| GOOG | Alphabet Inc. | 22,453 | $5.468M | 1.9% | $107.61 | +95.1% | Common Stock | 02079K107 |
| DOCT | FT Vest U.S. Equity Deep Buffer ETF - Oct | 124,208 | $5.366M | 1.9% | $39.56 | — | Exchange Traded Fund | 33740F672 |
| GOOGL | Alphabet Inc. | 20,741 | $5.042M | 1.8% | $108.36 | +93.1% | Common Stock | 02079K305 |
| FTLS | First Trust Long/Short Equity ETF | 58,259 | $4.075M | 1.4% | $57.74 | — | Exchange Traded Fund | 33739P103 |
| CINF | Cincinnati Financial Corp | 23,186 | $3.666M | 1.3% | $62.02 | +142.2% | Common Stock | 172062101 |
| JPM | JP Morgan Chase Co. | 11,555 | $3.645M | 1.3% | $83.06 | +256.3% | Common Stock | 46625H100 |
| LRCX | Lam Research Corporation | 21,579 | $2.889M | 1.0% | $75.22 | +40.3% | Common Stock | 512807306 |
| INDA | IShares MSCI India ETF | 55,077 | $2.867M | 1.0% | $42.95 | — | International Equity ETF | 46429B598 |
| DTD | WisdomTree US Total Dividend Fund | 33,383 | $2.804M | 1.0% | $75.79 | — | Exchange Traded Fund | 97717W109 |
| AMZN | Amazon.com Inc | 11,436 | $2.511M | 0.9% | $126.23 | +79.3% | Common Stock | 023135106 |
| MRK | Merck and Co Inc. | 29,316 | $2.46M | 0.9% | $70.62 | +14.7% | Common Stock | 58933Y105 |
| AGG | IShares Core US Aggregate Bond Fund | 24,484 | $2.455M | 0.9% | $98.42 | — | Fixed Income ETF | 464287226 |
| JNJ | Johnson & Johnson | 12,835 | $2.38M | 0.8% | $101.65 | +66.8% | Common Stock | 478160104 |
| BRK/B | Berkshire Hathaway Inc. | 4,595 | $2.31M | 0.8% | $216.78 | +123.4% | Common Stock | 084670702 |
| LOW | Lowes Co Inc. | 8,949 | $2.249M | 0.8% | $79.32 | +207.9% | Common Stock | 548661107 |
| TJX | TJX Companies Inc. | 15,401 | $2.226M | 0.8% | $47.88 | +176.2% | Common Stock | 872540109 |
| IWR | IShares TR Russell Mid Cap ETF | 22,871 | $2.208M | 0.8% | $91.64 | — | Exchange Traded Fund | 464287499 |
| ABT | Abbott Laboratories | 15,377 | $2.06M | 0.7% | $41.95 | +211.4% | Common Stock | 002824100 |
| IJH | IShares TR Core S&P Mid Cap ETF | 31,355 | $2.046M | 0.7% | $87.77 | — | Exchange Traded Fund | 464287507 |
| GLD | SPDR Gold TR | 5,482 | $1.949M | 0.7% | $167.11 | — | Exchange Traded Fund | 78463V107 |
| AMGN | Amgen Inc. | 6,882 | $1.942M | 0.7% | $160.71 | +78.3% | Common Stock | 031162100 |
| CVX | Chevron Corporation | 11,980 | $1.86M | 0.7% | $95.44 | +59.6% | Common Stock | 166764100 |
| USB | U.S. Bancorp | 38,366 | $1.854M | 0.6% | $36.16 | +28.2% | Common Stock | 902973304 |
| ABBV | Abbvie Inc. | 7,482 | $1.732M | 0.6% | $69.26 | +191.6% | Common Stock | 00287Y109 |
| ADP | Automatic Data Processing | 5,536 | $1.625M | 0.6% | $117.48 | +153.5% | Common Stock | 053015103 |
| MCD | McDonalds Corp. | 4,973 | $1.511M | 0.5% | $121.12 | +148.8% | Common Stock | 580135101 |
| WMT | Walmart Inc. | 14,400 | $1.484M | 0.5% | $48.89 | +103.0% | Common Stock | 931142103 |
| ORCL | Oracle Corporation | 5,273 | $1.483M | 0.5% | $52.93 | +380.2% | Common Stock | 68389X105 |
| HD | Home Depot Inc. | 3,620 | $1.467M | 0.5% | $219.82 | +77.0% | Common Stock | 437076102 |
| ETN | Eaton Corp. | 3,888 | $1.455M | 0.5% | $60.57 | +499.8% | Int'l Common Stock | G29183103 |
| PEP | Pepsico Inc. | 10,311 | $1.448M | 0.5% | $93.23 | +50.6% | Common Stock | 713448108 |
| XOM | Exxon Mobil Corp. | 12,806 | $1.444M | 0.5% | $76.72 | +43.0% | Common Stock | 30231G102 |
| GLW | Corning Inc. | 17,595 | $1.443M | 0.5% | $30.23 | +114.9% | Common Stock | 219350105 |
| DUK | Duke Energy Holding Corp. | 11,352 | $1.405M | 0.5% | $67.99 | +76.2% | Common Stock | 26441C204 |
| IJR | IShares TR Core S&P Small Cap ETF | 11,659 | $1.385M | 0.5% | $89.69 | — | Exchange Traded Fund | 464287804 |
| LLY | Eli Lilly Co. | 1,770 | $1.351M | 0.5% | $150.23 | +394.1% | Common Stock | 532457108 |
| IBM | International Business Machines Corp. | 4,693 | $1.324M | 0.5% | $150.04 | +73.0% | Common Stock | 459200101 |
| IVV | IShares Core S&P 500 ETF | 1,969 | $1.318M | 0.5% | $422.71 | — | Exchange Traded Fund | 464287200 |
| VGIT | Vanguard Intermediate-Term Treasury | 21,386 | $1.284M | 0.4% | $60.66 | — | Fixed Income ETF | 92206C706 |
| VIG | Vanguard Dividend Appreciation ETF | 5,907 | $1.275M | 0.4% | $213.44 | — | Exchange Traded Fund | 921908844 |
| IWM | IShares TR Russell 2000 ETF | 5,064 | $1.225M | 0.4% | $179.09 | — | Exchange Traded Fund | 464287655 |
| DAPR | FT Vest US Equity Deep Buffer ETF - April | 31,378 | $1.212M | 0.4% | $35.49 | — | Exchange Traded Fund | 33740U802 |
| EMR | Emerson Electric Co. | 9,215 | $1.209M | 0.4% | $64.42 | +110.3% | Common Stock | 291011104 |
| ACN | Accenture PLC | 4,886 | $1.205M | 0.4% | $181.62 | +43.5% | Int'l Common Stock | G1151C101 |
| NVS | Novartis AG ADR | 9,231 | $1.184M | 0.4% | $76.13 | — | Int'l Common Stock | 66987V109 |
| RTX | RTX Corporation | 7,048 | $1.179M | 0.4% | $60.65 | +154.4% | Common Stock | 75513E101 |
| KR | Kroger Co. | 17,437 | $1.175M | 0.4% | $29.55 | +133.7% | Common Stock | 501044101 |
| DE | Deere & Co. | 2,542 | $1.162M | 0.4% | $232.52 | +110.6% | Common Stock | 244199105 |
| BX | Blackstone Inc. | 6,468 | $1.105M | 0.4% | $87.47 | +93.7% | Common Stock | 09260D107 |
| QQQ | Invesco QQQ Trust Series | 1,813 | $1.088M | 0.4% | $326.51 | — | Exchange Traded Fund | 46090E103 |
| LMT | Lockheed Martin Corp. | 2,157 | $1.077M | 0.4% | $223.59 | +100.4% | Common Stock | 539830109 |
| MA | Mastercard Inc. | 1,878 | $1.068M | 0.4% | $174.64 | +228.4% | Common Stock | 57636Q104 |
| CSCO | Cisco Systems Inc. | 15,564 | $1.065M | 0.4% | $34.15 | +97.3% | Common Stock | 17275R102 |
| SCHP | Schwab Strategic US TIPS ETF | 39,362 | $1.061M | 0.4% | $38.16 | — | Fixed Income ETF | 808524870 |
| VOO | Vanguard S&P 500 Index Fund | 1,703 | $1.043M | 0.4% | $525.06 | — | Exchange Traded Fund | 922908363 |
| DIS | Disney Walt Co. | 9,078 | $1.039M | 0.4% | $107.28 | +9.0% | Common Stock | 254687106 |
| CB | Chubb Ltd | 3,571 | $1.008M | 0.4% | $173.42 | +58.7% | Common Stock | H1467J104 |
| IWB | iShares Russell 1000 ETF | 2,565 | $937K | 0.3% | $285.55 | — | Exchange Traded Fund | 464287622 |
| KO | Coca-Cola Company | 13,849 | $918K | 0.3% | $34.95 | +94.3% | Common Stock | 191216100 |
| HON | Honeywell International Inc. | 4,293 | $904K | 0.3% | $113.79 | +82.0% | Common Stock | 438516106 |
| EFA | IShares TR MSCI EAFE ETF | 9,584 | $895K | 0.3% | $68.99 | — | International Equity ETF | 464287465 |
| FDX | Fed Ex Corp. | 3,778 | $891K | 0.3% | $201.73 | +13.2% | Common Stock | 31428X106 |
| ADI | Analog Devices Inc. | 3,501 | $860K | 0.3% | $86.64 | +175.8% | Common Stock | 032654105 |
| MDY | SPDR S&P Mid Cap 400 ETF TR | 1,440 | $858K | 0.3% | $377.31 | — | Exchange Traded Fund | 78467Y107 |
| SBUX | Starbucks Corp. | 9,988 | $845K | 0.3% | $52.64 | +68.3% | Common Stock | 855244109 |
| CAT | Caterpillar Inc. | 1,659 | $792K | 0.3% | $109.27 | +289.3% | Common Stock | 149123101 |
| CTAS | Cintas Corp. | 3,700 | $759K | 0.3% | $151.98 | +40.0% | Common Stock | 172908105 |
| NEE | NextEra Energy Inc. | 10,034 | $757K | 0.3% | $59.41 | +21.5% | Common Stock | 65339F101 |
| CAH | Cardinal Health Inc. | 4,810 | $755K | 0.3% | $47.45 | +223.7% | Common Stock | 14149Y108 |
| LIN | New Linde PLC | 1,565 | $743K | 0.3% | $324.99 | +44.8% | Int'l Common Stock | G54950103 |
| ITW | Illinois Tool Works Inc. | 2,790 | $728K | 0.3% | $130.19 | +97.7% | Common Stock | 452308109 |
| SCHW | Charles Schwab Corp. | 7,609 | $726K | 0.3% | $66.42 | +42.3% | Common Stock | 808513105 |
| ENB | Enbridge Inc. | 14,091 | $711K | 0.2% | $24.60 | +87.5% | Int'l Common Stock | 29250N105 |
| MDT | Medtronic PLC | 7,272 | $693K | 0.2% | $77.23 | +18.2% | Int'l Common Stock | G5960L103 |
| RSP | Invesco S&P 500 Equal Weight ETF | 3,591 | $681K | 0.2% | $132.62 | — | Exchange Traded Fund | 46137V357 |
| XYZ | Block Inc | 9,232 | $667K | 0.2% | $72.33 | +3.5% | Common Stock | 852234103 |
| FITB | Fifth Third Bancorp | 14,548 | $648K | 0.2% | $24.51 | +75.6% | Common Stock | 316773100 |
| GPK | Graphic Packaging Holding Company | 33,070 | $647K | 0.2% | $22.88 | -5.0% | Common Stock | 388689101 |
| VEA | Vanguard FTSE Developed Markets ETF | 10,724 | $643K | 0.2% | $47.99 | — | International Equity ETF | 921943858 |
| WELL | Welltower Inc. | 3,566 | $635K | 0.2% | $63.76 | +156.3% | Common Stock | 95040Q104 |
| MMM | 3M Co. | 4,056 | $629K | 0.2% | $116.74 | +31.1% | Common Stock | 88579Y101 |
| META | Meta Platforms Inc | 838 | $615K | 0.2% | $332.67 | +123.4% | Common Stock | 30303M102 |
| TSM | Taiwan Semiconductor MFG Ltd | 2,203 | $615K | 0.2% | $164.65 | — | Int'l Common Stock | 874039100 |
| MDLZ | Mondelez International Inc | 9,828 | $614K | 0.2% | $50.52 | +25.5% | Common Stock | 609207105 |
| GD | General Dynamics Corp. | 1,749 | $596K | 0.2% | $176.40 | +77.9% | Common Stock | 369550108 |
| NSC | Norfolk Southern Corp. | 1,911 | $574K | 0.2% | $156.89 | +75.9% | Common Stock | 655844108 |
| BDX | Becton Dickinson and Co. | 3,032 | $567K | 0.2% | $231.14 | -20.4% | Common Stock | 075887109 |
| TLT | IShares 20 Year Treasury Bond ETF | 6,250 | $559K | 0.2% | $95.43 | — | Fixed Income ETF | 464287432 |
| SCHX | Schwab US Large-Cap | 21,126 | $556K | 0.2% | $29.56 | — | Exchange Traded Fund | 808524201 |
| CMI | Cummins Inc. | 1,292 | $546K | 0.2% | $225.73 | +68.6% | Common Stock | 231021106 |
| SO | Southern Co. | 5,636 | $534K | 0.2% | $37.16 | +148.1% | Common Stock | 842587107 |
| VYM | Vanguard High Dividend Yield Fund | 3,770 | $531K | 0.2% | $87.62 | — | Exchange Traded Fund | 921946406 |
| VZ | Verizon Communications Inc. | 12,009 | $528K | 0.2% | $33.15 | +28.2% | Common Stock | 92343V104 |
| PRU | Prudential Financial Inc. | 4,979 | $517K | 0.2% | $67.15 | +53.7% | Common Stock | 744320102 |
| SWKS | Skyworks Solutions Inc | 6,662 | $513K | 0.2% | $96.77 | -24.3% | Common Stock | 83088M102 |
| BLK | BlackRock, Inc. | 437 | $509K | 0.2% | $992.04 | +11.8% | Common Stock | 09290D101 |
| XLK | Technology Select Sector SPDR TR | 1,790 | $505K | 0.2% | $83.66 | — | Exchange Traded Fund | 81369Y803 |
| NKE | Nike Inc. | 7,112 | $496K | 0.2% | $52.65 | +40.2% | Common Stock | 654106103 |
| IWF | iShares Russell 1000 Growth ETF | 1,055 | $494K | 0.2% | $155.91 | — | Exchange Traded Fund | 464287614 |
| USMV | IShares Edge MSCI Min Vol USA ETF | 5,150 | $490K | 0.2% | $61.87 | — | Exchange Traded Fund | 46429B697 |
| SYY | Sysco Corp. | 5,929 | $488K | 0.2% | $71.96 | +9.6% | Common Stock | 871829107 |
| BAC | Bank of America Corp. | 9,453 | $488K | 0.2% | $29.62 | +63.2% | Common Stock | 060505104 |
| VB | Vanguard Small-Cap Index Fund | 1,875 | $477K | 0.2% | $221.75 | — | Exchange Traded Fund | 922908751 |
| AXP | American Express Co. | 1,392 | $462K | 0.2% | $127.97 | +147.4% | Common Stock | 025816109 |
| BA | Boeing Co. | 2,134 | $461K | 0.2% | $180.09 | +25.2% | Common Stock | 097023105 |
| CFR | Cullen Frost Bankers Inc | 3,590 | $455K | 0.2% | $82.70 | +55.1% | Common Stock | 229899109 |
| EMN | Eastman Chemical Company | 7,164 | $452K | 0.2% | $72.41 | -5.8% | Common Stock | 277432100 |
| FFBC | First Financial Bancorp | 16,846 | $425K | 0.1% | $16.68 | +49.4% | Common Stock | 320209109 |
| VTI | Vanguard Total Stock Market Index | 1,293 | $424K | 0.1% | $184.15 | — | Exchange Traded Fund | 922908769 |
| PNC | PNC Financial Services Group Inc. | 2,039 | $410K | 0.1% | $109.23 | +79.2% | Common Stock | 693475105 |
| PSX | Phillips 66 | 3,009 | $409K | 0.1% | $81.40 | +55.3% | Common Stock | 718546104 |
| VCLT | Vanguard Long-Term Corporate Bond | 5,190 | $403K | 0.1% | $79.13 | — | Fixed Income ETF | 92206C813 |
| AAAU | Goldman Sachs Physical Gold ETF | 10,539 | $402K | 0.1% | $18.13 | — | Exchange Traded Fund | 38150K103 |
| INTC | Intel Corp. | 11,628 | $390K | 0.1% | $34.46 | -29.7% | Common Stock | 458140100 |
| VWO | Vanguard International Equity Index Fund | 7,043 | $382K | 0.1% | $44.26 | — | International Equity ETF | 922042858 |
| CMCSA | Comcast Corp. | 12,062 | $379K | 0.1% | $36.11 | -8.2% | Common Stock | 20030N101 |
| GIS | General Mills Inc. | 7,466 | $376K | 0.1% | $46.03 | +7.5% | Common Stock | 370334104 |
| GE | GE Aerospace | 1,247 | $375K | 0.1% | $195.73 | +39.3% | Common Stock | 369604301 |
| UNP | Union Pacific Corp. | 1,553 | $367K | 0.1% | $234.42 | -4.8% | Common Stock | 907818108 |
| MPC | Marathon Petroleum Corp. | 1,903 | $367K | 0.1% | $106.44 | +63.9% | Common Stock | 56585A102 |
| DHR | Danaher Corp. | 1,827 | $362K | 0.1% | $127.18 | +56.0% | Common Stock | 235851102 |
| XLF | Financial Select Sector SPDR TR | 6,702 | $361K | 0.1% | $49.84 | — | Exchange Traded Fund | 81369Y605 |
| IVE | IShares S&P 500 Value ETF | 1,720 | $355K | 0.1% | $128.87 | — | Exchange Traded Fund | 464287408 |
| NXPI | NXP Semiconductors | 1,541 | $351K | 0.1% | $178.80 | +24.7% | Int'l Common Stock | N6596X109 |
| WHR | Whirlpool Corp. | 4,422 | $348K | 0.1% | $136.87 | -33.0% | Common Stock | 963320106 |
| SPYV | SPDR S&P 500 Value | 6,250 | $346K | 0.1% | $39.66 | — | Exchange Traded Fund | 78464A508 |
| D | Dominion Energy Inc. | 5,559 | $340K | 0.1% | $44.52 | +31.0% | Common Stock | 25746U109 |
| SYK | Stryker Corp. | 903 | $334K | 0.1% | $182.48 | +110.7% | Common Stock | 863667101 |
| AMAT | Applied Materials | 1,628 | $333K | 0.1% | $115.84 | +56.1% | Common Stock | 038222105 |
| XLE | Energy Select Sector SPDR TR | 3,709 | $331K | 0.1% | $88.67 | — | Exchange Traded Fund | 81369Y506 |
| FLOT | IShares Floating Rate Bond ETF | 6,454 | $330K | 0.1% | $51.09 | — | Fixed Income ETF | 46429B655 |
| EEM | IShares TR MSCI Emerging Markets ETF | 5,966 | $319K | 0.1% | $43.43 | — | International Equity ETF | 464287234 |
| MKC | McCormick Co Inc. | 4,643 | $311K | 0.1% | $62.69 | +10.1% | Common Stock | 579780206 |
| EBAY | EBay Inc. | 3,379 | $307K | 0.1% | $56.29 | +56.2% | Common Stock | 278642103 |
| V | Visa Inc | 899 | $307K | 0.1% | $151.52 | +127.8% | Common Stock | 92826C839 |
| CP | Canadian Pacific Kansas City Limited | 4,096 | $305K | 0.1% | $77.51 | -1.6% | Int'l Common Stock | 13646K108 |
| MS | Morgan Stanley | 1,900 | $302K | 0.1% | $97.51 | +50.2% | Common Stock | 617446448 |
| PFE | Pfizer Inc. | 11,747 | $299K | 0.1% | $24.48 | -1.4% | Common Stock | 717081103 |
| SHY | IShares 1-3 Year Treasury Bond ETF | 3,565 | $296K | 0.1% | $81.08 | — | Fixed Income ETF | 464287457 |
| EOG | EOG Resources Inc. | 2,608 | $292K | 0.1% | $108.90 | +8.3% | Common Stock | 26875P101 |
| CHRW | C H Robinson Worldwide Inc. | 2,205 | $292K | 0.1% | $63.45 | +83.5% | Common Stock | 12541W209 |
| GWW | Grainger W W Inc. | 305 | $291K | 0.1% | $548.52 | +82.4% | Common Stock | 384802104 |
| DVY | IShares TR Select Dividend ETF | 2,027 | $288K | 0.1% | $100.67 | — | Exchange Traded Fund | 464287168 |
| QCOM | Qualcomm Inc. | 1,729 | $288K | 0.1% | $148.02 | +6.2% | Common Stock | 747525103 |
| IEMG | IShares Inc. Core MSCI Emerging Markets ETF | 4,337 | $286K | 0.1% | $48.12 | — | International Equity ETF | 46434G103 |
| TSCO | Tractor Supply Co. | 4,984 | $283K | 0.1% | $52.26 | +12.0% | Common Stock | 892356106 |
| APD | Air Products & Chemicals Inc | 1,033 | $282K | 0.1% | $236.88 | +20.5% | Common Stock | 009158106 |
| VTEB | Vanguard Tax-Exempt Bond Index | 5,468 | $274K | 0.1% | $50.07 | — | Fixed Income ETF | 922907746 |
| TROW | T Rowe Price Group Inc. | 2,663 | $273K | 0.1% | $80.98 | +27.0% | Common Stock | 74144T108 |
| RF | Regions Financial Corp. | 10,335 | $273K | 0.1% | $25.54 | 0.0% | Common Stock | 7591EP100 |
| WEC | WEC Energy Group Inc. | 2,318 | $266K | 0.1% | $84.91 | +26.1% | Common Stock | 92939U106 |
| TXN | Texas Instruments Inc. | 1,436 | $264K | 0.1% | $100.71 | +91.9% | Common Stock | 882508104 |
| ITB | IShares TR US Home Construction ETF | 2,285 | $245K | 0.1% | $70.29 | — | Exchange Traded Fund | 464288752 |
| IBB | IShares Biotechnology ETF | 1,645 | $237K | 0.1% | $121.93 | — | Exchange Traded Fund | 464287556 |
| ECL | Ecolab Inc. | 865 | $237K | 0.1% | $207.94 | +30.0% | Common Stock | 278865100 |
| CFG | Citizens Financial Group Inc. | 4,440 | $236K | 0.1% | $49.19 | 0.0% | Common Stock | 174610105 |
| IYH | IShares US Healthcare ETF | 4,000 | $235K | 0.1% | $105.90 | — | Exchange Traded Fund | 464287762 |
| XLU | Utilities Select Sector SPDR TR | 2,625 | $229K | 0.1% | $87.21 | — | Exchange Traded Fund | 81369Y886 |
| SCHM | Schwab US Mid-Cap | 7,680 | $228K | 0.1% | $46.17 | — | Exchange Traded Fund | 808524508 |
| BKNG | Booking Holdings Inc. | 42 | $227K | 0.1% | $2458.21 | +126.3% | Common Stock | 09857L108 |
| JCI | Johnson Controls International PLC | 2,013 | $221K | 0.1% | $91.75 | +16.5% | Int'l Common Stock | G51502105 |
| ITOT | IShares TR Core S&P Total US Stock Market ETF | 1,500 | $218K | 0.1% | $74.18 | — | Exchange Traded Fund | 464287150 |
| AFL | Aflac Inc. | 1,944 | $217K | 0.1% | $104.19 | 0.0% | Common Stock | 001055102 |
| BMY | Bristol-Myers Squibb Co | 4,750 | $214K | 0.1% | $43.65 | +4.3% | Common Stock | 110122108 |
| COF | Capital One Financial Corp. | 1,003 | $213K | 0.1% | $185.05 | +17.7% | Common Stock | 14040H105 |
| FISV | Fiserv Inc. | 1,585 | $204K | 0.1% | $101.91 | +40.6% | Common Stock | 337738108 |
| COP | Conocophillips | 2,149 | $203K | 0.1% | $93.28 | 0.0% | Common Stock | 20825C104 |
| DCI | Donaldson Company, Inc. | 2,475 | $203K | 0.1% | $74.82 | 0.0% | Common Stock | 257651109 |
| LEG | Leggett & Platt Inc. | 19,000 | $169K | 0.1% | $9.48 | +0.5% | Common Stock | 524660107 |