Location: Cincinnati, OH
CIK: 0001536430 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value: $938M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 3,021,902 | $184M | 19.7% | $61.05 * | $15.60 | +30.4% | US BRD MKT ETF | 808524102 |
| PG | PROCTER AND GAMBLE CO | 366,249 | $59.42M | 6.3% | $162.25 * | $80.77 | +92.2% | COM | 742718109 |
| MGK | VANGUARD WORLD FD | 166,156 | $47.62M | 5.1% | $286.61 * | $41.38 | +38.5% | MEGA GRWTH IND | 921910816 |
| SCHZ | SCHWAB STRATEGIC TR | 971,965 | $44.71M | 4.8% | $46.00 * | $26.53 | -13.3% | US AGGREGATE B | 808524839 |
| CWI | SPDR INDEX SHS FDS | 1,199,945 | $34.08M | 3.6% | $28.40 | $24.54 | +15.7% | MSCI ACWI EXUS | 78463X848 |
| QUAL | ISHARES TR | 188,386 | $30.96M | 3.3% | $164.35 | $111.60 | +47.3% | MSCI USA QLT FCT | 46432F339 |
| SCHD | SCHWAB STRATEGIC TR | 357,092 | $28.79M | 3.1% | $80.63 * | $17.52 | +53.4% | US DIVIDEND EQ | 808524797 |
| IWM | ISHARES TR | 133,448 | $28.06M | 3.0% | $210.30 | $184.08 | +14.2% | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 38,799 | $20.29M | 2.2% | $523.08 | $430.14 | +21.6% | TR UNIT | 78462F103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 171,836 | $18.91M | 2.0% | $110.05 | $97.91 | +12.4% | S&P MDCP QUALITY | 46137V472 |
| SCHX | SCHWAB STRATEGIC TR | 299,518 | $18.59M | 2.0% | $62.06 * | $14.44 | +43.3% | US LRG CAP ETF | 808524201 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 1,119,848 | $18.35M | 2.0% | $16.39 | $16.40 | -0.0% | INVSCO 30 CORP | 46138J460 |
| VTEB | VANGUARD MUN BD FDS | 321,778 | $16.28M | 1.7% | $50.60 | $50.13 | +0.9% | TAX EXEMPT BD | 922907746 |
| DGS | WISDOMTREE TR | 286,253 | $14.56M | 1.6% | $50.86 | $45.87 | +10.9% | EMG MKTS SMCAP | 97717W281 |
| IVV | ISHARES TR | 27,506 | $14.46M | 1.5% | $525.74 | $429.10 | +22.5% | CORE S&P500 ETF | 464287200 |
| IBTJ | ISHARES TR | 579,247 | $12.45M | 1.3% | $21.50 | $21.61 | -0.5% | IBONDS 29 TRM TS | 46436E825 |
| IBDS | ISHARES TR | 515,779 | $12.28M | 1.3% | $23.80 | $23.21 | +2.5% | IBONDS 27 ETF | 46435UAA9 |
| DGRW | WISDOMTREE TR | 150,980 | $11.5M | 1.2% | $76.19 | $53.74 | +41.8% | US QTLY DIV GRT | 97717X669 |
| IBDT | ISHARES TR | 438,100 | $10.91M | 1.2% | $24.91 | $24.31 | +2.5% | IBDS DEC28 ETF | 46435U515 |
| IEMG | ISHARES INC | 210,261 | $10.85M | 1.2% | $51.60 | $58.83 | -12.3% | CORE MSCI EMKT | 46434G103 |
| IBMP | ISHARES TR | 403,583 | $10.16M | 1.1% | $25.17 | $24.75 | +1.7% | IBONDS DEC 27 | 46435U283 |
| TLH | ISHARES TR | 93,704 | $9.842M | 1.0% | $105.03 | $104.88 | +0.1% | 10-20 YR TRS ETF | 464288653 |
| IBMQ | ISHARES TR | 379,157 | $9.581M | 1.0% | $25.27 | $24.71 | +2.3% | IBONDS DEC 28 | 46435U325 |
| MSFT | MICROSOFT CORP | 22,741 | $9.567M | 1.0% | $420.71 | $86.32 | +381.1% | COM | 594918104 |
| SRLN | SSGA ACTIVE ETF TR | 222,391 | $9.365M | 1.0% | $42.11 | $41.80 | +0.7% | BLACKSTONE SENR | 78467V608 |
| MUB | ISHARES TR | 83,180 | $8.95M | 1.0% | $107.60 | $108.06 | -0.4% | NATIONAL MUN ETF | 464288414 |
| ICSH | ISHARES TR | 153,832 | $7.778M | 0.8% | $50.56 | $50.25 | +0.6% | BLACKROCK ULTRA | 46434V878 |
| EMR | EMERSON ELEC CO | 60,350 | $6.845M | 0.7% | $113.42 * | $46.10 | +138.6% | COM | 291011104 |
| — | INVESCO EXCH TRD SLF IDX FD | 325,400 | $6.824M | 0.7% | $20.97 | $21.67 | — | BULSHS 2024 CB | 46138J841 |
| FNDF | SCHWAB STRATEGIC TR | 186,451 | $6.64M | 0.7% | $35.61 | $26.02 | +36.8% | SCHWB FDT INT LG | 808524755 |
| — | INVESCO EXCH TRD SLF IDX FD | 317,345 | $6.483M | 0.7% | $20.43 | $20.23 | — | BULSHS 2025 CB | 46138J825 |
| SCHF | SCHWAB STRATEGIC TR | 163,981 | $6.399M | 0.7% | $39.02 * | $16.62 | +17.4% | INTL EQTY ETF | 808524805 |
| JPM | JPMORGAN CHASE & CO | 30,276 | $6.064M | 0.6% | $200.30 * | $67.85 | +184.1% | COM | 46625H100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 310,752 | $5.97M | 0.6% | $19.21 | $19.05 | +0.8% | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 289,598 | $5.586M | 0.6% | $19.29 | $19.31 | -0.1% | BULSHS 2027 CB | 46138J783 |
| VUG | VANGUARD INDEX FDS | 15,368 | $5.29M | 0.6% | $344.21 * | $36.86 | +55.6% | GROWTH ETF | 922908736 |
| MRK | MERCK & CO INC | 38,762 | $5.115M | 0.5% | $131.95 * | $46.15 | +169.9% | COM | 58933Y105 |
| SCHG | SCHWAB STRATEGIC TR | 54,473 | $5.051M | 0.5% | $92.72 * | $8.12 | +185.5% | US LCAP GR ETF | 808524300 |
| USB | US BANCORP DEL | 112,845 | $5.044M | 0.5% | $44.70 * | $32.54 | +27.2% | COM NEW | 902973304 |
| IJH | ISHARES TR | 79,053 | $4.802M | 0.5% | $60.74 | $55.74 | +9.0% | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 30,289 | $4.778M | 0.5% | $157.74 * | $72.68 | +101.0% | COM | 166764100 |
| PRU | PRUDENTIAL FINL INC | 40,123 | $4.71M | 0.5% | $117.40 * | $51.08 | +111.6% | COM | 744320102 |
| ABBV | ABBVIE INC | 25,413 | $4.628M | 0.5% | $182.10 * | $54.20 | +216.2% | COM | 00287Y109 |
| AAPL | APPLE INC | 25,630 | $4.395M | 0.5% | $171.48 | $102.94 | +65.2% | COM | 037833100 |
| — | BLACKROCK INC | 5,182 | $4.32M | 0.5% | $833.70 | $393.90 | — | COM | 09247X101 |
| AVGO | BROADCOM INC | 3,146 | $4.17M | 0.4% | $1325.45 * | $59.19 | +119.9% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 94,052 | $3.946M | 0.4% | $41.96 * | $31.69 | +18.1% | COM | 92343V104 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 56,571 | $3.941M | 0.4% | $69.67 | $34.65 | +101.0% | NASD TECH DIV | 33738R118 |
| XOM | EXXON MOBIL CORP | 32,828 | $3.816M | 0.4% | $116.24 * | $50.74 | +115.7% | COM | 30231G102 |
| WMT | WALMART INC | 61,636 | $3.709M | 0.4% | $60.17 | $46.59 | +26.8% | COM | 931142103 |
| EFA | ISHARES TR | 46,337 | $3.7M | 0.4% | $79.86 | $63.80 | +25.2% | MSCI EAFE ETF | 464287465 |
| MCD | MCDONALDS CORP | 12,772 | $3.601M | 0.4% | $281.94 * | $217.86 | +24.2% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 23,690 | $3.521M | 0.4% | $148.63 * | $155.42 | -13.7% | CL B | 911312106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 25,532 | $3.485M | 0.4% | $136.48 * | $89.54 | +35.3% | COM | 025932104 |
| JCI | JOHNSON CTLS INTL PLC | 51,833 | $3.386M | 0.4% | $65.32 * | $56.62 | +12.7% | SHS | G51502105 |
| PEP | PEPSICO INC | 19,294 | $3.377M | 0.4% | $175.01 * | $100.07 | +64.2% | COM | 713448108 |
| PFE | PFIZER INC | 116,288 | $3.227M | 0.3% | $27.75 * | $22.45 | +10.3% | COM | 717081103 |
| SO | SOUTHERN CO | 44,660 | $3.204M | 0.3% | $71.74 * | $44.36 | +52.5% | COM | 842587107 |
| LMT | LOCKHEED MARTIN CORP | 6,840 | $3.112M | 0.3% | $454.90 * | $415.10 | +4.5% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 19,102 | $3.022M | 0.3% | $158.19 * | $97.62 | +53.6% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 68,909 | $2.987M | 0.3% | $43.35 * | $38.50 | +6.0% | CL A | 20030N101 |
| TFC | TRUIST FINL CORP | 75,659 | $2.949M | 0.3% | $38.98 * | $34.71 | +3.1% | COM | 89832Q109 |
| MDT | MEDTRONIC PLC | 32,804 | $2.859M | 0.3% | $87.15 * | $75.04 | +10.6% | SHS | G5960L103 |
| NVDA | NVIDIA CORPORATION | 3,035 | $2.743M | 0.3% | $903.66 * | $20.21 | +346.8% | COM | 67066G104 |
| SCHE | SCHWAB STRATEGIC TR | 96,504 | $2.437M | 0.3% | $25.25 | $28.99 | -12.9% | EMRG MKTEQ ETF | 808524706 |
| CINF | CINCINNATI FINL CORP | 17,619 | $2.188M | 0.2% | $124.17 * | $60.99 | +95.3% | COM | 172062101 |
| AMZN | AMAZON COM INC | 11,983 | $2.162M | 0.2% | $180.38 | $121.75 | +48.2% | COM | 023135106 |
| CCI | CROWN CASTLE INC | 19,732 | $2.088M | 0.2% | $105.83 * | $91.23 | +5.5% | COM | 22822V101 |
| BIL | SPDR SER TR | 20,867 | $1.916M | 0.2% | $91.80 | $91.51 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| PSN | PARSONS CORP DEL | 19,854 | $1.647M | 0.2% | $82.95 | $60.47 | +37.2% | COM | 70202L102 |
| SCHP | SCHWAB STRATEGIC TR | 30,831 | $1.608M | 0.2% | $52.16 * | $28.41 | -8.2% | US TIPS ETF | 808524870 |
| NOBL | PROSHARES TR | 14,578 | $1.478M | 0.2% | $101.41 | $79.63 | +27.4% | S&P 500 DV ARIST | 74348A467 |
| BBWI | BATH & BODY WORKS INC | 25,610 | $1.281M | 0.1% | $50.02 * | $57.14 | -17.3% | COM | 070830104 |
| FNDE | SCHWAB STRATEGIC TR | 45,761 | $1.27M | 0.1% | $27.76 | $25.68 | +8.1% | SCHWB FDT EMK LG | 808524730 |
| CTAS | CINTAS CORP | 1,840 | $1.264M | 0.1% | $686.87 * | $80.81 | +109.6% | COM | 172908105 |
| VNQ | VANGUARD INDEX FDS | 13,725 | $1.187M | 0.1% | $86.48 | $94.22 | -8.2% | REAL ESTATE ETF | 922908553 |
| SCHA | SCHWAB STRATEGIC TR | 23,872 | $1.175M | 0.1% | $49.24 * | $21.65 | +13.7% | US SML CAP ETF | 808524607 |
| GOOGL | ALPHABET INC | 7,164 | $1.081M | 0.1% | $150.92 | $104.02 | +44.0% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 6,149 | $1.041M | 0.1% | $169.30 * | $50.11 | +225.7% | COM | 747525103 |
| FITB | FIFTH THIRD BANCORP | 27,561 | $1.026M | 0.1% | $37.21 * | $21.57 | +62.0% | COM | 316773100 |
| XLP | SELECT SECTOR SPDR TR | 12,695 | $969K | 0.1% | $76.36 | $59.34 | +28.7% | SBI CONS STPLS | 81369Y308 |
| QUS | SPDR SER TR | 6,623 | $964K | 0.1% | $145.62 | $110.00 | +32.4% | MSCI USA STRTGIC | 78468R812 |
| QQQ | INVESCO QQQ TR | 2,030 | $901K | 0.1% | $444.05 | $285.29 | +55.6% | UNIT SER 1 | 46090E103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,331 | $886K | 0.1% | $54.23 * | $40.93 | +20.1% | COM | 110122108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 50,225 | $882K | 0.1% | $17.56 | $13.31 | — | UNIT LTD PARTN | 726503105 |
| IEFA | ISHARES TR | 11,765 | $873K | 0.1% | $74.22 | $65.91 | +12.6% | CORE MSCI EAFE | 46432F842 |
| HYLB | DBX ETF TR | 24,179 | $863K | 0.1% | $35.71 | $37.60 | -5.0% | XTRACK USD HIGH | 233051432 |
| GE | GENERAL ELECTRIC CO | 4,814 | $845K | 0.1% | $175.54 * | $66.58 | +107.8% | COM NEW | 369604301 |
| VTI | VANGUARD INDEX FDS | 3,158 | $821K | 0.1% | $259.92 | $202.23 | +28.5% | TOTAL STK MKT | 922908769 |
| IGIB | ISHARES TR | 15,658 | $808K | 0.1% | $51.60 | $54.88 | -6.0% | ISHS 5-10YR INVT | 464288638 |
| KR | KROGER CO | 13,626 | $778K | 0.1% | $57.13 * | $22.46 | +145.2% | COM | 501044101 |
| VOO | VANGUARD INDEX FDS | 1,597 | $768K | 0.1% | $480.63 | $395.00 | +21.7% | S&P 500 ETF SHS | 922908363 |
| RRX | REGAL REXNORD CORPORATION | 4,250 | $765K | 0.1% | $180.10 | $73.69 | +144.4% | COM | 758750103 |
| GOOG | ALPHABET INC | 5,019 | $764K | 0.1% | $152.26 | $118.10 | +28.0% | CAP STK CL C | 02079K107 |
| CI | THE CIGNA GROUP | 1,964 | $713K | 0.1% | $363.12 * | $192.63 | +82.5% | COM | 125523100 |
| SUSA | ISHARES TR | 6,500 | $710K | 0.1% | $109.17 | $86.85 | +25.7% | MSCI USA ESG SLC | 464288802 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,698 | $706K | 0.1% | $190.95 * | $107.61 | +68.5% | COM | 459200101 |
| CRM | SALESFORCE INC | 2,304 | $694K | 0.1% | $301.18 | $119.55 | +149.2% | COM | 79466L302 |
| V | VISA INC | 2,434 | $679K | 0.1% | $279.06 | $175.87 | +56.7% | COM CL A | 92826C839 |
| CSGP | COSTAR GROUP INC | 6,789 | $656K | 0.1% | $96.60 | $80.73 | +19.7% | COM | 22160N109 |
| SPYV | SPDR SER TR | 12,603 | $631K | 0.1% | $50.10 | $38.52 | +30.1% | PRTFLO S&P500 VL | 78464A508 |
| FAST | FASTENAL CO | 7,486 | $577K | 0.1% | $77.14 * | $12.84 | +189.3% | COM | 311900104 |
| CHE | CHEMED CORP NEW | 891 | $572K | 0.1% | $641.93 | $311.17 | +104.8% | COM | 16359R103 |
| HD | HOME DEPOT INC | 1,452 | $557K | 0.1% | $383.49 * | $209.78 | +75.2% | COM | 437076102 |
| HEI | HEICO CORP NEW | 2,905 | $555K | 0.1% | $191.00 | $74.52 | +156.3% | COM | 422806109 |
| UNP | UNION PAC CORP | 2,249 | $553K | 0.1% | $245.93 * | $167.84 | +40.7% | COM | 907818108 |
| DUK | DUKE ENERGY CORP NEW | 5,645 | $546K | 0.1% | $96.72 * | $66.46 | +36.4% | COM NEW | 26441C204 |
| DES | WISDOMTREE TR | 16,684 | $545K | 0.1% | $32.68 | $28.65 | +14.1% | US SMALLCAP DIVD | 97717W604 |
| VYM | VANGUARD WHITEHALL FDS | 4,474 | $541K | 0.1% | $120.99 | $104.57 | +15.7% | HIGH DIV YLD | 921946406 |
| SDY | SPDR SER TR | 4,124 | $541K | 0.1% | $131.24 | $87.51 | +50.0% | S&P DIVID ETF | 78464A763 |
| ELV | ELEVANCE HEALTH INC | 1,018 | $528K | 0.1% | $518.77 * | $239.83 | +110.0% | COM | 036752103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,208 | $508K | 0.1% | $420.64 | $196.36 | +114.2% | CL B NEW | 084670702 |
| SJM | SMUCKER J M CO | 4,006 | $504K | 0.1% | $125.88 * | $118.70 | -0.9% | COM NEW | 832696405 |
| UNH | UNITEDHEALTH GROUP INC | 985 | $487K | 0.1% | $494.66 * | $247.44 | +92.9% | COM | 91324P102 |
| CWB | SPDR SER TR | 6,617 | $483K | 0.1% | $73.04 | $45.96 | +58.9% | BBG CONV SEC ETF | 78464A359 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,843 | $482K | 0.1% | $169.39 | $108.02 | +56.8% | S&P500 EQL WGT | 46137V357 |
| FISV | FISERV INC | 2,829 | $452K | 0.0% | $159.82 | $117.83 | +35.6% | COM | 337738108 |
| HDV | ISHARES TR | 4,066 | $448K | 0.0% | $110.21 * | $20.38 | +8.2% | CORE HIGH DV ETF | 46429B663 |
| ROK | ROCKWELL AUTOMATION INC | 1,537 | $448K | 0.0% | $291.39 * | $92.42 | +205.8% | COM | 773903109 |
| ROL | ROLLINS INC | 9,547 | $442K | 0.0% | $46.27 * | $25.12 | +80.2% | COM | 775711104 |
| VEEV | VEEVA SYS INC | 1,885 | $437K | 0.0% | $231.69 | $123.10 | +88.2% | CL A COM | 922475108 |
| VLUE | ISHARES TR | 4,010 | $434K | 0.0% | $108.31 | $73.19 | +48.0% | MSCI USA VALUE | 46432F388 |
| DSI | ISHARES TR | 4,177 | $421K | 0.0% | $100.81 | $75.55 | +33.4% | MSCI KLD400 SOC | 464288570 |
| IAU | ISHARES GOLD TR | 10,000 | $420K | 0.0% | $42.01 | $35.22 | +19.3% | ISHARES NEW | 464285204 |
| ABSI | ABSCI CORPORATION | 73,716 | $419K | 0.0% | $5.68 | $7.86 | -27.7% | COM | 00091E109 |
| SBUX | STARBUCKS CORP | 4,540 | $415K | 0.0% | $91.40 * | $47.84 | +82.4% | COM | 855244109 |
| CSCO | CISCO SYS INC | 8,181 | $408K | 0.0% | $49.91 * | $28.16 | +67.7% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 1,099 | $403K | 0.0% | $366.45 * | $210.10 | +69.9% | COM | 149123101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,145 | $392K | 0.0% | $182.65 | $104.01 | +75.6% | DIV APP ETF | 921908844 |
| AGG | ISHARES TR | 3,990 | $391K | 0.0% | $97.94 | $98.54 | -0.6% | CORE US AGGBD ET | 464287226 |
| AMGN | AMGEN INC | 1,352 | $384K | 0.0% | $284.32 * | $207.51 | +29.8% | COM | 031162100 |
| AMP | AMERIPRISE FINL INC | 876 | $384K | 0.0% | $438.44 * | $204.05 | +110.0% | COM | 03076C106 |
| DHR | DANAHER CORPORATION | 1,522 | $380K | 0.0% | $249.72 | $161.52 | +53.1% | COM | 235851102 |
| FIVE | FIVE BELOW INC | 2,047 | $371K | 0.0% | $181.38 | $96.45 | +88.0% | COM | 33829M101 |
| NOC | NORTHROP GRUMMAN CORP | 770 | $369K | 0.0% | $478.68 * | $307.16 | +51.3% | COM | 666807102 |
| MPC | MARATHON PETE CORP | 1,824 | $368K | 0.0% | $201.54 * | $164.35 | +18.1% | COM | 56585A102 |
| XLE | SELECT SECTOR SPDR TR | 3,855 | $364K | 0.0% | $94.40 * | $23.09 | +104.5% | ENERGY | 81369Y506 |
| LLY | ELI LILLY & CO | 462 | $360K | 0.0% | $778.23 | $411.47 | +86.8% | COM | 532457108 |
| BOND | PIMCO ETF TR | 3,877 | $356K | 0.0% | $91.86 | $105.58 | -13.0% | ACTIVE BD ETF | 72201R775 |
| PNC | PNC FINL SVCS GROUP INC | 2,195 | $355K | 0.0% | $161.58 * | $71.58 | +111.7% | COM | 693475105 |
| INTC | INTEL CORP | 7,914 | $350K | 0.0% | $44.17 | $31.99 | +36.6% | COM | 458140100 |
| — | ANSYS INC | 986 | $342K | 0.0% | $347.16 | $206.13 | — | COM | 03662Q105 |
| LOPE | GRAND CANYON ED INC | 2,425 | $330K | 0.0% | $136.21 | $72.75 | +87.2% | COM | 38526M106 |
| CL | COLGATE PALMOLIVE CO | 3,630 | $327K | 0.0% | $90.05 * | $57.89 | +49.5% | COM | 194162103 |
| VLO | VALERO ENERGY CORP | 1,892 | $323K | 0.0% | $170.73 * | $108.59 | +49.2% | COM | 91913Y100 |
| RBA | RB GLOBAL INC | 4,198 | $320K | 0.0% | $76.17 | $56.38 | +35.1% | COM | 74935Q107 |
| SYY | SYSCO CORP | 3,898 | $316K | 0.0% | $81.18 * | $45.18 | +70.1% | COM | 871829107 |
| SCHV | SCHWAB STRATEGIC TR | 4,109 | $312K | 0.0% | $75.98 * | $21.65 | +17.0% | US LCAP VA ETF | 808524409 |
| WTM | WHITE MTNS INS GROUP LTD | 171 | $307K | 0.0% | $1794.37 | $1519.54 | +18.1% | COM | G9618E107 |
| VRSK | VERISK ANALYTICS INC | 1,293 | $305K | 0.0% | $235.73 | $122.57 | +90.2% | COM | 92345Y106 |
| SCHO | SCHWAB STRATEGIC TR | 6,224 | $300K | 0.0% | $48.21 * | $24.94 | -3.3% | SHT TM US TRES | 808524862 |
| SDOG | ALPS ETF TR | 5,501 | $297K | 0.0% | $53.95 | $48.82 | +10.5% | SECTR DIV DOGS | 00162Q858 |
| ABT | ABBOTT LABS | 2,497 | $284K | 0.0% | $113.66 * | $97.62 | +12.6% | COM | 002824100 |
| PMAY | INNOVATOR ETFS TRUST | 8,700 | $282K | 0.0% | $32.47 | $28.75 | +13.0% | US EQTY PWR BUF | 45782C318 |
| LCNB | LCNB CORP | 17,668 | $282K | 0.0% | $15.94 * | $12.99 | +11.1% | COM | 50181P100 |
| GLD | SPDR GOLD TR | 1,340 | $276K | 0.0% | $205.72 | $176.05 | +16.9% | GOLD SHS | 78463V107 |
| COP | CONOCOPHILLIPS | 2,145 | $273K | 0.0% | $127.25 * | $107.93 | +11.7% | COM | 20825C104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 679 | $269K | 0.0% | $395.71 | $290.04 | +35.7% | COM | 955306105 |
| TJX | TJX COS INC NEW | 2,632 | $267K | 0.0% | $101.43 * | $88.37 | +12.2% | COM | 872540109 |
| DOV | DOVER CORP | 1,495 | $265K | 0.0% | $177.19 | $122.28 | +42.1% | COM | 260003108 |
| SHM | SPDR SER TR | 5,290 | $251K | 0.0% | $47.44 | $46.60 | +1.8% | NUVEEN BLMBRG SH | 78468R739 |
| BA | BOEING CO | 1,297 | $250K | 0.0% | $192.95 | $170.31 | +13.3% | COM | 097023105 |
| CEG | CONSTELLATION ENERGY CORP | 1,346 | $249K | 0.0% | $184.81 | $140.32 | +30.3% | COM | 21037T109 |
| GDDY | GODADDY INC | 2,074 | $246K | 0.0% | $118.68 | $111.25 | +6.7% | CL A | 380237107 |
| GPN | GLOBAL PMTS INC | 1,816 | $243K | 0.0% | $133.64 | $129.53 | +1.2% | COM | 37940X102 |
| SCHM | SCHWAB STRATEGIC TR | 2,960 | $241K | 0.0% | $81.44 * | $23.03 | +17.9% | US MID-CAP ETF | 808524508 |
| BAC | BANK AMERICA CORP | 6,311 | $239K | 0.0% | $37.92 * | $27.61 | +31.8% | COM | 060505104 |
| ORLY | OREILLY AUTOMOTIVE INC | 212 | $239K | 0.0% | $1126.81 * | $69.94 | +7.6% | COM | 67103H107 |
| NOW | SERVICENOW INC | 309 | $236K | 0.0% | $762.40 * | $126.37 | +20.7% | COM | 81762P102 |
| HON | HONEYWELL INTL INC | 1,147 | $235K | 0.0% | $205.25 * | $175.46 | +6.2% | COM | 438516106 |
| GLOB | GLOBANT S A | 1,158 | $234K | 0.0% | $201.90 | $164.07 | +23.1% | COM | L44385109 |
| TYL | TYLER TECHNOLOGIES INC | 512 | $218K | 0.0% | $425.01 | $399.79 | +6.3% | COM | 902252105 |
| LVS | LAS VEGAS SANDS CORP | 4,200 | $217K | 0.0% | $51.70 * | $49.62 | +0.6% | COM | 517834107 |
| XME | SPDR SER TR | 3,597 | $217K | 0.0% | $60.28 | $57.10 | +5.6% | S&P METALS MNG | 78464A755 |
| TRU | TRANSUNION | 2,709 | $216K | 0.0% | $79.81 | $72.57 | +9.0% | COM | 89400J107 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 4,764 | $215K | 0.0% | $45.20 | $40.01 | +13.0% | DIVERSFD EQT ETF | 46641Q845 |
| ONEQ | FIDELITY COMWLTH TR | 3,301 | $213K | 0.0% | $64.41 | $61.84 | +4.1% | NASDAQ COMPSIT | 315912808 |
| ADI | ANALOG DEVICES INC | 1,066 | $211K | 0.0% | $197.79 * | $172.22 | +11.6% | COM | 032654105 |
| PSX | PHILLIPS 66 | 1,263 | $206K | 0.0% | $163.37 * | $134.98 | +13.8% | COM | 718546104 |
| CDW | CDW CORP | 802 | $205K | 0.0% | $255.85 * | $231.59 | +7.8% | COM | 12514G108 |
| SPGI | S&P GLOBAL INC | 482 | $205K | 0.0% | $425.53 | $388.21 | +8.2% | COM | 78409V104 |
| XLK | SELECT SECTOR SPDR TR | 981 | $204K | 0.0% | $208.30 * | $101.13 | +3.0% | TECHNOLOGY | 81369Y803 |
| CVS | CVS HEALTH CORP | 2,550 | $203K | 0.0% | $79.75 * | $70.90 | +4.5% | COM | 126650100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,433 | $203K | 0.0% | $59.24 | $59.15 | +0.2% | LONG TERM TREAS | 92206C847 |
| ETN | EATON CORP PLC | 650 | $203K | 0.0% | $312.68 | $267.60 | +14.6% | SHS | G29183103 |
| USMV | ISHARES TR | 2,405 | $201K | 0.0% | $83.58 | $80.69 | +3.6% | MSCI USA MIN VOL | 46429B697 |
| RTX | RTX CORPORATION | 2,059 | $201K | 0.0% | $97.54 * | $86.83 | +8.4% | COM | 75513E101 |
| F | FORD MTR CO DEL | 11,100 | $147K | 0.0% | $13.28 * | $10.13 | +17.2% | COM | 345370860 |
| — | LUCID GROUP INC | 10,001 | $28,503 | 0.0% | $2.85 | $38.10 | — | COM | 549498103 |
| — | SENSEONICS HLDGS INC | 11,135 | $5,914 | 0.0% | $0.53 | $2.67 | — | COM | 81727U105 |