Location: New Philadelphia, OH
CIK: 0001050068 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 15, 2021
Total Value: $219M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 48,458 | $13.15M | 6.0% | $271.47 * | $35.00 | +93.9% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 73,577 | $11.67M | 5.3% | $158.62 | $117.84 | +34.6% | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 62,754 | $8.595M | 3.9% | $136.96 * | $94.03 | +42.2% | COM | 037833100 |
| IEFA | ISHARES TR | 105,875 | $7.926M | 3.6% | $74.86 | $59.26 | +26.3% | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 152,911 | $7.878M | 3.6% | $51.52 | $42.53 | +21.1% | FTSE DEV MKT ETF | 921943858 |
| MSFT | MICROSOFT CORP | 26,111 | $7.073M | 3.2% | $270.88 * | $53.37 | +389.3% | COM | 594918104 |
| TSLA | TESLA INC | 9,781 | $6.648M | 3.0% | $679.69 * | $102.82 | +120.3% | COM | 88160R101 |
| USMV | ISHARES TR | 90,069 | $6.63M | 3.0% | $73.61 | $61.94 | +18.8% | MSCI USA MIN VOL | 46429B697 |
| VWO | VANGUARD INTL EQUITY INDEX F | 109,129 | $5.927M | 2.7% | $54.31 | $43.18 | +25.8% | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,214 | $4.832M | 2.2% | $154.80 | $120.82 | +28.1% | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 10,457 | $4.496M | 2.1% | $429.95 | $224.74 | +91.3% | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 18,116 | $4.3M | 2.0% | $237.36 * | $41.34 | +43.5% | MID CAP ETF | 922908629 |
| IVW | ISHARES TR | 54,151 | $3.938M | 1.8% | $72.72 | $55.02 | +32.2% | S&P 500 GRWT ETF | 464287309 |
| EFA | ISHARES TR | 48,913 | $3.858M | 1.8% | $78.87 | $64.49 | +22.3% | MSCI EAFE ETF | 464287465 |
| IWP | ISHARES TR | 31,612 | $3.578M | 1.6% | $113.18 | $77.08 | +46.9% | RUS MD CP GR ETF | 464287481 |
| IVE | ISHARES TR | 23,274 | $3.436M | 1.6% | $147.63 | $106.42 | +38.7% | S&P 500 VAL ETF | 464287408 |
| JPM | JPMORGAN CHASE & CO | 21,313 | $3.315M | 1.5% | $155.54 * | $72.33 | +91.3% | COM | 46625H100 |
| IWS | ISHARES TR | 28,190 | $3.241M | 1.5% | $114.97 | $82.69 | +39.0% | RUS MDCP VAL ETF | 464287473 |
| VB | VANGUARD INDEX FDS | 14,286 | $3.218M | 1.5% | $225.26 | $149.69 | +50.5% | SMALL CP ETF | 922908751 |
| IWN | ISHARES TR | 19,160 | $3.176M | 1.4% | $165.76 | $106.95 | +55.0% | RUS 2000 VAL ETF | 464287630 |
| VIGI | VANGUARD WHITEHALL FDS | 34,801 | $3.044M | 1.4% | $87.47 | $66.37 | +31.8% | INTL DVD ETF | 921946810 |
| VSS | VANGUARD INTL EQUITY INDEX F | 20,633 | $2.815M | 1.3% | $136.43 | $108.85 | +25.4% | FTSE SMCAP ETF | 922042718 |
| SPY | SPDR S&P 500 ETF TR | 6,154 | $2.634M | 1.2% | $428.01 | $240.74 | +77.8% | TR UNIT | 78462F103 |
| EFAV | ISHARES TR | 33,642 | $2.541M | 1.2% | $75.53 | $71.72 | +5.3% | MSCI EAFE MIN VL | 46429B689 |
| IGSB | ISHARES TR | 43,877 | $2.405M | 1.1% | $54.81 | $53.53 | +2.4% | ISHS 1-5YR INVS | 464288646 |
| XLU | SELECT SECTOR SPDR TR | 36,791 | $2.326M | 1.1% | $63.22 * | $24.62 | +28.4% | SBI INT-UTILS | 81369Y886 |
| IWO | ISHARES TR | 7,254 | $2.261M | 1.0% | $311.69 | $169.96 | +83.4% | RUS 2000 GRW ETF | 464287648 |
| IJH | ISHARES TR | 8,355 | $2.245M | 1.0% | $268.70 * | $31.30 | +71.7% | CORE S&P MCP ETF | 464287507 |
| VNQ | VANGUARD INDEX FDS | 21,527 | $2.191M | 1.0% | $101.78 | $80.16 | +27.0% | REAL ESTATE ETF | 922908553 |
| SDY | SPDR SER TR | 17,035 | $2.083M | 1.0% | $122.28 | $89.11 | +37.2% | S&P DIVID ETF | 78464A763 |
| DIS | DISNEY WALT CO | 11,162 | $1.962M | 0.9% | $175.77 * | $94.49 | +81.7% | COM | 254687106 |
| BSV | VANGUARD BD INDEX FDS | 23,376 | $1.921M | 0.9% | $82.18 | $81.70 | +0.6% | SHORT TRM BOND | 921937827 |
| V | VISA INC | 8,096 | $1.893M | 0.9% | $233.82 * | $72.64 | +211.4% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 5,166 | $1.647M | 0.8% | $318.82 * | $108.35 | +163.6% | COM | 437076102 |
| SHYG | ISHARES TR | 34,969 | $1.611M | 0.7% | $46.07 | $44.71 | +3.0% | 0-5YR HI YL CP | 46434V407 |
| JNJ | JOHNSON & JOHNSON | 8,468 | $1.395M | 0.6% | $164.74 * | $90.84 | +59.3% | COM | 478160104 |
| WMT | WALMART INC | 9,774 | $1.378M | 0.6% | $140.99 * | $22.91 | +93.3% | COM | 931142103 |
| LLY | LILLY ELI & CO | 5,805 | $1.332M | 0.6% | $229.46 * | $75.37 | +191.5% | COM | 532457108 |
| AEP | AMERICAN ELEC PWR CO INC | 15,520 | $1.313M | 0.6% | $84.60 * | $53.09 | +35.0% | COM | 025537101 |
| VZ | VERIZON COMMUNICATIONS INC | 23,037 | $1.291M | 0.6% | $56.04 * | $34.41 | +23.3% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 9,330 | $1.259M | 0.6% | $134.94 * | $70.49 | +71.0% | COM | 742718109 |
| CSCO | CISCO SYS INC | 23,552 | $1.248M | 0.6% | $52.99 * | $23.88 | +93.4% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 348 | $1.197M | 0.5% | $3439.66 * | $101.80 | +69.0% | COM | 023135106 |
| IWM | ISHARES TR | 5,074 | $1.164M | 0.5% | $229.40 | $135.43 | +69.4% | RUSSELL 2000 ETF | 464287655 |
| ABT | ABBOTT LABS | 9,369 | $1.086M | 0.5% | $115.91 * | $59.39 | +79.7% | COM | 002824100 |
| BA | BOEING CO | 4,318 | $1.034M | 0.5% | $239.46 | $133.89 | +78.9% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,665 | $1.019M | 0.5% | $278.04 | $208.79 | +33.1% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 13,068 | $1.017M | 0.5% | $77.82 * | $34.76 | +110.6% | COM | 68389X105 |
| PFE | PFIZER INC | 25,559 | $1.001M | 0.5% | $39.16 * | $23.31 | +34.4% | COM | 717081103 |
| PEP | PEPSICO INC | 6,749 | $1M | 0.5% | $148.17 * | $88.72 | +45.3% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,021 | $997K | 0.5% | $198.57 * | $73.51 | +146.0% | COM | 053015103 |
| CAT | CATERPILLAR INC | 4,393 | $956K | 0.4% | $217.62 * | $84.24 | +137.2% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,097 | $942K | 0.4% | $66.82 * | $44.69 | +23.6% | COM | 110122108 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,475 | $941K | 0.4% | $57.12 | $55.93 | +2.1% | INTL BD IDX ETF | 92203J407 |
| KO | COCA COLA CO | 17,254 | $934K | 0.4% | $54.13 * | $34.19 | +38.3% | COM | 191216100 |
| — | DNP SELECT INCOME FD INC | 87,374 | $913K | 0.4% | $10.45 | $9.91 | — | COM | 23325P104 |
| XOM | EXXON MOBIL CORP | 14,402 | $908K | 0.4% | $63.05 * | $55.00 | -3.3% | COM | 30231G102 |
| DGRO | ISHARES TR | 17,944 | $904K | 0.4% | $50.38 | $37.47 | +34.4% | CORE DIV GRWTH | 46434V621 |
| MUB | ISHARES TR | 7,626 | $894K | 0.4% | $117.23 | $112.65 | +4.0% | NATIONAL MUN ETF | 464288414 |
| SLV | ISHARES SILVER TR | 33,374 | $808K | 0.4% | $24.21 | $20.50 | +18.2% | ISHARES | 46428Q109 |
| PYPL | PAYPAL HLDGS INC | 2,750 | $802K | 0.4% | $291.64 | $232.20 | +25.2% | COM | 70450Y103 |
| MCD | MCDONALDS CORP | 3,412 | $788K | 0.4% | $230.95 * | $146.39 | +42.4% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 1,923 | $770K | 0.4% | $400.42 * | $247.50 | +50.2% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 10,424 | $764K | 0.3% | $73.29 * | $58.52 | +11.4% | COM | 65339F101 |
| LOW | LOWES COS INC | 3,832 | $743K | 0.3% | $193.89 * | $88.64 | +100.9% | COM | 548661107 |
| INTC | INTEL CORP | 13,195 | $741K | 0.3% | $56.16 * | $33.04 | +55.5% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 6,987 | $732K | 0.3% | $104.77 * | $80.73 | +7.7% | COM | 166764100 |
| NKE | NIKE INC | 4,347 | $672K | 0.3% | $154.59 * | $98.91 | +46.0% | CL B | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,518 | $662K | 0.3% | $146.53 * | $97.62 | +19.6% | COM | 459200101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,768 | $656K | 0.3% | $60.92 | $47.15 | +29.2% | S&P500 LOW VOL | 46138E354 |
| HDV | ISHARES TR | 6,735 | $650K | 0.3% | $96.51 * | $16.43 | +17.5% | CORE HIGH DV ETF | 46429B663 |
| XLB | SELECT SECTOR SPDR TR | 7,831 | $645K | 0.3% | $82.36 * | $35.86 | +14.8% | SBI MATERIALS | 81369Y100 |
| LMT | LOCKHEED MARTIN CORP | 1,670 | $632K | 0.3% | $378.44 * | $267.71 | +25.0% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,237 | $624K | 0.3% | $504.45 | $236.93 | +110.4% | COM | 883556102 |
| GD | GENERAL DYNAMICS CORP | 3,272 | $616K | 0.3% | $188.26 * | $162.27 | +5.2% | COM | 369550108 |
| GOOG | ALPHABET INC | 243 | $609K | 0.3% | $2506.17 * | $70.03 | +77.6% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 1,529 | $605K | 0.3% | $395.68 * | $236.97 | +58.6% | COM | 22160K105 |
| STIP | ISHARES TR | 5,553 | $590K | 0.3% | $106.25 | $99.99 | +6.3% | 0-5 YR TIPS ETF | 46429B747 |
| DVY | ISHARES TR | 4,853 | $566K | 0.3% | $116.63 | $91.00 | +28.2% | SELECT DIVID ETF | 464287168 |
| PDP | INVESCO EXCHANGE TRADED FD T | 6,178 | $554K | 0.3% | $89.67 | $54.68 | +63.9% | DWA MOMENTUM | 46137V837 |
| MMM | 3M CO | 2,743 | $545K | 0.2% | $198.69 * | $132.06 | +6.2% | COM | 88579Y101 |
| XLE | SELECT SECTOR SPDR TR | 9,623 | $518K | 0.2% | $53.83 * | $24.73 | +8.9% | ENERGY | 81369Y506 |
| F | FORD MTR CO DEL | 34,758 | $517K | 0.2% | $14.87 * | $4.92 | +129.2% | COM | 345370860 |
| ALL | ALLSTATE CORP | 3,928 | $512K | 0.2% | $130.35 * | $76.14 | +53.5% | COM | 020002101 |
| ADI | ANALOG DEVICES INC | 2,964 | $510K | 0.2% | $172.06 * | $75.83 | +109.8% | COM | 032654105 |
| ACN | ACCENTURE PLC IRELAND | 1,674 | $493K | 0.2% | $294.50 * | $153.89 | +79.5% | SHS CLASS A | G1151C101 |
| IGIB | ISHARES TR | 8,083 | $489K | 0.2% | $60.50 | $53.86 | +12.4% | ISHS 5-10YR INVT | 464288638 |
| XLF | SELECT SECTOR SPDR TR | 13,214 | $485K | 0.2% | $36.70 | $33.34 | +10.1% | FINANCIAL | 81369Y605 |
| — | BLACKROCK MUNIASSETS FD INC | 28,416 | $479K | 0.2% | $16.86 | $15.69 | — | COM | 09254J102 |
| MDT | MEDTRONIC PLC | 3,727 | $463K | 0.2% | $124.23 * | $67.53 | +61.0% | SHS | G5960L103 |
| NSC | NORFOLK SOUTHN CORP | 1,721 | $457K | 0.2% | $265.54 * | $142.35 | +69.3% | COM | 655844108 |
| ABBV | ABBVIE INC | 4,045 | $456K | 0.2% | $112.73 * | $88.91 | +6.8% | COM | 00287Y109 |
| XBI | SPDR SER TR | 3,353 | $454K | 0.2% | $135.40 | $133.73 | +1.3% | S&P BIOTECH | 78464A870 |
| CINF | CINCINNATI FINL CORP | 3,716 | $433K | 0.2% | $116.52 * | $58.65 | +77.7% | COM | 172062101 |
| TTC | TORO CO | 3,716 | $408K | 0.2% | $109.80 | $74.44 | +47.6% | COM | 891092108 |
| CMCSA | COMCAST CORP NEW | 7,144 | $407K | 0.2% | $56.97 * | $39.89 | +25.4% | CL A | 20030N101 |
| GOOGL | ALPHABET INC | 166 | $405K | 0.2% | $2439.76 * | $97.95 | +23.7% | CAP STK CL A | 02079K305 |
| NOC | NORTHROP GRUMMAN CORP | 1,105 | $402K | 0.2% | $363.80 * | $280.94 | +20.2% | COM | 666807102 |
| PAYX | PAYCHEX INC | 3,728 | $400K | 0.2% | $107.30 * | $64.75 | +45.9% | COM | 704326107 |
| MRK | MERCK & CO INC | 5,059 | $393K | 0.2% | $77.68 * | $47.98 | +40.7% | COM | 58933Y105 |
| GLD | SPDR GOLD TR | 2,361 | $391K | 0.2% | $165.61 | $169.92 | -2.5% | GOLD SHS | 78463V107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 667 | $391K | 0.2% | $586.21 | $324.32 | +80.6% | COM | 00724F101 |
| BND | VANGUARD BD INDEX FDS | 4,537 | $390K | 0.2% | $85.96 | $84.51 | +1.6% | TOTAL BND MRKT | 921937835 |
| BDX | BECTON DICKINSON & CO | 1,576 | $383K | 0.2% | $243.02 * | $210.00 | +5.0% | COM | 075887109 |
| AFL | AFLAC INC | 7,114 | $382K | 0.2% | $53.70 * | $36.12 | +34.0% | COM | 001055102 |
| — | SABA CAPITAL INCOME & OPRNT | 80,430 | $379K | 0.2% | $4.71 | $4.71 | — | SHARES | 78518H103 |
| VFH | VANGUARD WORLD FDS | 4,120 | $373K | 0.2% | $90.53 | $55.58 | +62.7% | FINANCIALS ETF | 92204A405 |
| ENB | ENBRIDGE INC | 9,280 | $372K | 0.2% | $40.09 * | $20.76 | +43.9% | COM | 29250N105 |
| T | AT&T INC | 12,893 | $371K | 0.2% | $28.78 * | $15.39 | +5.7% | COM | 00206R102 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 7,040 | $368K | 0.2% | $52.27 | $27.74 | +88.5% | DYNMC LEISURE | 46137V720 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,683 | $364K | 0.2% | $216.28 * | $180.55 | +9.2% | COM | 502431109 |
| YUM | YUM BRANDS INC | 3,153 | $363K | 0.2% | $115.13 * | $78.48 | +34.7% | COM | 988498101 |
| SHM | SPDR SER TR | 7,327 | $363K | 0.2% | $49.54 | $49.49 | +0.1% | NUVEEN BLMBRG SR | 78468R739 |
| AMT | AMERICAN TOWER CORP NEW | 1,339 | $362K | 0.2% | $270.35 * | $200.36 | +17.6% | COM | 03027X100 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,821 | $350K | 0.2% | $192.20 * | $112.80 | +42.4% | CL A | 810186106 |
| PGR | PROGRESSIVE CORP | 3,535 | $347K | 0.2% | $98.16 * | $50.77 | +73.1% | COM | 743315103 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,616 | $340K | 0.2% | $60.54 * | $49.63 | +7.6% | COM | 039483102 |
| XLI | SELECT SECTOR SPDR TR | 3,285 | $336K | 0.2% | $102.28 | $102.46 | -0.1% | SBI INT-INDS | 81369Y704 |
| ITW | ILLINOIS TOOL WKS INC | 1,500 | $335K | 0.2% | $223.33 * | $117.01 | +71.9% | COM | 452308109 |
| XLC | SELECT SECTOR SPDR TR | 4,122 | $334K | 0.2% | $81.03 | $52.65 | +53.8% | COMMUNICATION | 81369Y852 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,791 | $333K | 0.2% | $69.51 | $58.91 | +18.1% | VNG RUS1000VAL | 92206C714 |
| IYZ | ISHARES TR | 9,900 | $329K | 0.2% | $33.23 | $28.92 | +14.9% | US TELECOM ETF | 464287713 |
| FIDU | FIDELITY COVINGTON TRUST | 5,746 | $312K | 0.1% | $54.30 | $44.31 | +22.4% | MSCI INDL INDX | 316092709 |
| IJR | ISHARES TR | 2,718 | $307K | 0.1% | $112.95 | $104.67 | +7.9% | CORE S&P SCP ETF | 464287804 |
| BAC | BK OF AMERICA CORP | 7,452 | $307K | 0.1% | $41.20 * | $23.66 | +55.9% | COM | 060505104 |
| META | FACEBOOK INC | 878 | $305K | 0.1% | $347.38 | $207.33 | +66.5% | CL A | 30303M102 |
| SPYV | SPDR SER TR | 7,647 | $302K | 0.1% | $39.49 | $36.72 | +7.7% | PRTFLO S&P500 VL | 78464A508 |
| GS | GOLDMAN SACHS GROUP INC | 794 | $301K | 0.1% | $379.09 * | $276.90 | +22.6% | COM | 38141G104 |
| TROW | PRICE T ROWE GROUP INC | 1,511 | $299K | 0.1% | $197.88 * | $89.85 | +81.8% | COM | 74144T108 |
| LCNB | LCNB CORP | 18,086 | $296K | 0.1% | $16.37 * | $12.39 | +4.1% | COM | 50181P100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 603 | $296K | 0.1% | $490.88 | $455.96 | +7.7% | UTSER1 S&PDCRP | 78467Y107 |
| CB | CHUBB LIMITED | 1,856 | $295K | 0.1% | $158.94 * | $114.50 | +30.6% | COM | H1467J104 |
| QCOM | QUALCOMM INC | 2,018 | $288K | 0.1% | $142.72 * | $122.15 | +6.1% | COM | 747525103 |
| NVDA | NVIDIA CORPORATION | 354 | $283K | 0.1% | $799.44 * | $15.99 | +24.8% | COM | 67066G104 |
| XYL | XYLEM INC | 2,329 | $279K | 0.1% | $119.79 * | $108.16 | +5.2% | COM | 98419M100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,384 | $277K | 0.1% | $43.39 * | $30.18 | +11.7% | FNF GROUP COM | 31620R303 |
| IWR | ISHARES TR | 3,463 | $274K | 0.1% | $79.12 | $77.57 | +2.2% | RUS MID CAP ETF | 464287499 |
| LUV | SOUTHWEST AIRLS CO | 5,100 | $271K | 0.1% | $53.14 * | $40.55 | +21.8% | COM | 844741108 |
| FDS | FACTSET RESH SYS INC | 805 | $270K | 0.1% | $335.40 * | $209.19 | +53.8% | COM | 303075105 |
| APD | AIR PRODS & CHEMS INC | 940 | $270K | 0.1% | $287.23 * | $198.67 | +29.3% | COM | 009158106 |
| SYY | SYSCO CORP | 3,355 | $261K | 0.1% | $77.79 * | $50.42 | +36.2% | COM | 871829107 |
| VFC | V F CORP | 3,183 | $261K | 0.1% | $82.00 | $58.24 | +40.9% | COM | 918204108 |
| WEC | WEC ENERGY GROUP INC | 2,922 | $260K | 0.1% | $88.98 * | $82.07 | -6.9% | COM | 92939U106 |
| TGT | TARGET CORP | 1,070 | $259K | 0.1% | $242.06 * | $163.21 | +29.8% | COM | 87612E106 |
| ASML | ASML HOLDING N V | 372 | $257K | 0.1% | $690.86 | $554.62 | +24.6% | N Y REGISTRY SHS | N07059210 |
| USB | US BANCORP DEL | 4,379 | $249K | 0.1% | $56.86 * | $33.86 | +37.9% | COM NEW | 902973304 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,911 | $248K | 0.1% | $85.19 * | $58.43 | +31.8% | COM | 75513E101 |
| EMN | EASTMAN CHEM CO | 2,100 | $245K | 0.1% | $116.67 * | $77.45 | +28.0% | COM | 277432100 |
| CL | COLGATE PALMOLIVE CO | 3,011 | $245K | 0.1% | $81.37 * | $53.31 | +37.2% | COM | 194162103 |
| SBUX | STARBUCKS CORP | 2,184 | $244K | 0.1% | $111.72 * | $94.49 | +6.6% | COM | 855244109 |
| — | SIRIUS XM HOLDINGS INC | 36,305 | $237K | 0.1% | $6.53 | $5.59 | — | COM | 82968B103 |
| — | GLAXOSMITHKLINE PLC | 5,963 | $237K | 0.1% | $39.75 | $39.75 | — | SPONSORED ADR | 37733W105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,440 | $232K | 0.1% | $161.11 * | $135.38 | +11.0% | COM | 98956P102 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,185 | $231K | 0.1% | $14.27 * | $9.01 | +29.4% | COM | 446150104 |
| EMR | EMERSON ELEC CO | 2,365 | $228K | 0.1% | $96.41 * | $85.51 | +2.6% | COM | 291011104 |
| — | BLACKROCK INC | 255 | $223K | 0.1% | $874.51 | $874.51 | — | COM | 09247X101 |
| GUNR | FLEXSHARES TR | 5,778 | $221K | 0.1% | $38.25 | $35.59 | +7.6% | MORNSTAR UPSTR | 33939L407 |
| SPYG | SPDR SER TR | 3,463 | $218K | 0.1% | $62.95 | $59.98 | +5.0% | PRTFLO S&P500 GW | 78464A409 |
| TSN | TYSON FOODS INC | 2,931 | $216K | 0.1% | $73.69 * | $67.25 | -4.6% | CL A | 902494103 |
| ES | EVERSOURCE ENERGY | 2,643 | $212K | 0.1% | $80.21 * | $63.14 | +6.5% | COM | 30040W108 |
| DEO | DIAGEO PLC | 1,092 | $209K | 0.1% | $191.39 | $186.00 | +3.1% | SPON ADR NEW | 25243Q205 |
| TD | TORONTO DOMINION BK ONT | 2,949 | $207K | 0.1% | $70.19 | $61.05 | +14.7% | COM NEW | 891160509 |
| KEY | KEYCORP | 9,989 | $206K | 0.1% | $20.62 * | $17.28 | -4.4% | COM | 493267108 |
| WOR | WORTHINGTON INDS INC | 3,344 | $205K | 0.1% | $61.30 * | $38.21 | -1.3% | COM | 981811102 |
| PSX | PHILLIPS 66 | 2,366 | $203K | 0.1% | $85.80 * | $70.57 | +2.2% | COM | 718546104 |