Location: Cincinnati, OH
CIK: 0001163902 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value: $1.229B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNDF | Schwab Fundamental Intl Lg Co ETF | 2,116,765 | $66.19M | 5.4% | $29.36 | — | — | 808524755 |
| SCHF | Schwab International Equity ETF | 1,400,132 | $48.73M | 4.0% | $30.05 | — | — | 808524805 |
| RODM | Hartford Multifactor Developed Markets ETF | 1,701,967 | $44.81M | 3.6% | $26.21 | — | — | 518416102 |
| AAPL | Apple Computer Inc | 254,815 | $42.02M | 3.4% | $92.94 | +56.5% | — | 037833100 |
| FNDE | Schwab Fundamental Emerg Mkts Lg Co ETF | 1,385,533 | $36.09M | 2.9% | $24.79 | — | — | 808524730 |
| AVEM | Avantis Emerging Markets Equity ETF | 539,796 | $28.55M | 2.3% | $53.13 | — | — | 025072604 |
| SCHR | Schwab Intermediate-Term U.S. Trsy ETF | 459,833 | $23.19M | 1.9% | $55.67 | — | — | 808524854 |
| MSFT | Microsoft Corp | 66,973 | $19.31M | 1.6% | $31.86 | +683.0% | — | 594918104 |
| SCHH | Schwab U.S. REIT ETF | 913,283 | $17.81M | 1.4% | $30.86 | — | — | 808524847 |
| SCHP | Schwab US TIPS ETF | 323,856 | $17.36M | 1.4% | $57.18 | — | — | 808524870 |
| INTF | iShares Edge MSCI Multifactor Intl ETF | 630,947 | $16.71M | 1.4% | $24.33 | — | — | 46434V274 |
| — | Tortoise North American Pipeline Fund | 675,716 | $16.43M | 1.3% | $16.14 | — | — | 56167N720 |
| MBB | iShares MBS Bond ETF | 164,058 | $15.54M | 1.3% | $107.32 | — | — | 464288588 |
| ORCL | Oracle Corporation | 149,588 | $13.9M | 1.1% | $32.98 | +157.1% | — | 68389X105 |
| EFA | iShares MSCI EAFE ETF | 180,817 | $12.93M | 1.1% | $64.46 | — | — | 464287465 |
| FNDA | Schwab Fundamental US Small Company ETF | 249,022 | $12.12M | 1.0% | $31.89 | — | — | 808524763 |
| SRVR | Pacer Benchmark Data & Infrastructure Real Estate ETF | 406,566 | $12.05M | 1.0% | $34.21 | — | — | 69374H741 |
| CSCO | Cisco Systems Inc | 219,923 | $11.5M | 0.9% | $25.45 | +76.2% | — | 17275R102 |
| KR | Kroger Company | 228,266 | $11.27M | 0.9% | $26.36 | +62.7% | — | 501044101 |
| PG | Procter & Gamble | 71,971 | $10.7M | 0.9% | $93.98 | +41.7% | — | 742718109 |
| GOOG | Alphabet Inc Class C | 101,104 | $10.52M | 0.9% | $109.37 | -12.4% | — | 02079K107 |
| WMT | Wal-Mart Stores Inc | 65,990 | $9.73M | 0.8% | $20.32 | +125.3% | — | 931142103 |
| PFE | Pfizer Incorporated | 223,830 | $9.132M | 0.7% | $18.75 | +94.9% | — | 717081103 |
| ABBV | AbbVie Inc. | 56,649 | $9.028M | 0.7% | $53.44 | +158.5% | — | 00287Y109 |
| AMGN | Amgen Incorporated | 36,755 | $8.886M | 0.7% | $104.50 | +114.4% | — | 031162100 |
| VGIT | Vanguard Interm-Tm Govt Bd Inx ETF | 146,036 | $8.756M | 0.7% | $65.24 | — | — | 92206C706 |
| LRGF | iShares Edge MSCI Multifactor USA ETF | 206,987 | $8.578M | 0.7% | $31.92 | — | — | 46434V282 |
| HCA | HCA Holdings, Inc. | 32,171 | $8.483M | 0.7% | $143.75 | +72.5% | — | 40412C101 |
| MCK | McKesson HBOC Inc | 22,701 | $8.083M | 0.7% | $157.93 | +125.5% | — | 58155Q103 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 149,823 | $7.59M | 0.6% | $53.45 | — | — | 922907746 |
| EMB | iShares JPMorgan USD Emerg Markets Bond ETF | 83,899 | $7.239M | 0.6% | $106.59 | — | — | 464288281 |
| DHI | D R Horton Co | 73,121 | $7.143M | 0.6% | $48.66 | +90.6% | — | 23331A109 |
| OMC | Omnicom Group Inc | 75,307 | $7.104M | 0.6% | $64.65 | +24.3% | — | 681919106 |
| JNJ | Johnson & Johnson | 44,479 | $6.894M | 0.6% | $81.33 | +81.8% | — | 478160104 |
| XOM | Exxon Mobil Corporation | 62,686 | $6.874M | 0.6% | $55.55 | +80.3% | — | 30231G102 |
| CMI | Cummins Inc | 28,452 | $6.797M | 0.6% | $132.98 | +71.4% | — | 231021106 |
| DKS | Dick's Sporting Goods Inc. | 47,561 | $6.748M | 0.5% | $48.14 | +157.3% | — | 253393102 |
| TM | Toyota Motor Corporation | 47,437 | $6.721M | 0.5% | $130.21 | — | — | 892331307 |
| JPM | J P Morgan Chase & Co. | 51,200 | $6.672M | 0.5% | $49.13 | +160.9% | — | 46625H100 |
| TXN | Texas Instruments Inc | 35,646 | $6.631M | 0.5% | $35.45 | +355.2% | — | 882508104 |
| VZ | Verizon Communications | 170,455 | $6.629M | 0.5% | $28.95 | +13.0% | — | 92343V104 |
| AMP | Ameriprise Financial, Inc. | 21,464 | $6.579M | 0.5% | $163.36 | +92.6% | — | 03076C106 |
| MUB | iShares Natl Amt-Free Muni Bond ETF | 60,593 | $6.528M | 0.5% | $105.68 | — | — | 464288414 |
| AFL | AFLAC Inc | 100,600 | $6.491M | 0.5% | $46.25 | +38.9% | — | 001055102 |
| CPT | Camden Property Trust | 60,533 | $6.346M | 0.5% | $75.92 | +33.9% | — | 133131102 |
| LKQ | LKQ Corp. | 111,170 | $6.31M | 0.5% | $47.43 | +9.4% | — | 501889208 |
| GD | General Dynamics Corp | 27,270 | $6.223M | 0.5% | $151.95 | +43.3% | — | 369550108 |
| VBR | Vanguard Small Cap Value ETF | 38,537 | $6.118M | 0.5% | $122.54 | — | — | 922908611 |
| NXST | Nexstar Media Group | 35,126 | $6.065M | 0.5% | $117.38 | +39.2% | — | 65336K103 |
| HIG | Hartford Financial Services | 85,202 | $5.938M | 0.5% | $47.35 | +48.2% | — | 416515104 |
| CVS | C V S Caremark Corp. | 79,405 | $5.901M | 0.5% | $65.95 | +14.0% | — | 126650100 |
| HPE | Hewlett Packard Enterprise Comp | 363,588 | $5.792M | 0.5% | $13.37 | +8.2% | — | 42824C109 |
| PCAR | PACCAR Inc | 77,675 | $5.686M | 0.5% | $53.34 | +20.2% | — | 693718108 |
| GLW | Corning Inc | 158,643 | $5.597M | 0.5% | $31.54 | +1.8% | — | 219350105 |
| DGX | Quest Diagnostic Inc | 38,836 | $5.495M | 0.4% | $110.14 | +22.7% | — | 74834L100 |
| VNQ | Vanguard Reit Index ETF | 65,996 | $5.48M | 0.4% | $78.79 | — | — | 922908553 |
| AVT | Avnet, Inc. | 119,458 | $5.4M | 0.4% | $34.72 | +19.0% | — | 053807103 |
| MET | Metlife Inc | 93,042 | $5.391M | 0.4% | $45.71 | +35.1% | — | 59156R108 |
| LOW | Lowes Companies Inc | 26,615 | $5.322M | 0.4% | $129.04 | +48.9% | — | 548661107 |
| UGI | UGI Corporation New | 150,473 | $5.23M | 0.4% | $33.41 | +13.5% | — | 902681105 |
| INFY | Infosys Limited | 284,613 | $4.964M | 0.4% | $10.98 | — | — | 456788108 |
| RF | Regions Financial Cp New | 267,442 | $4.964M | 0.4% | $18.29 | +4.2% | — | 7591EP100 |
| ACN | Accenture Ltd Cl A | 17,204 | $4.917M | 0.4% | $91.82 | +184.6% | — | G1151C101 |
| NUE | Nucor Corp | 31,766 | $4.907M | 0.4% | $43.53 | +249.9% | — | 670346105 |
| EOG | EOG Resources, Inc | 42,698 | $4.895M | 0.4% | $34.29 | +218.8% | — | 26875P101 |
| FNDX | Schwab Fundamental US Large Company ETF | 88,963 | $4.886M | 0.4% | $39.54 | — | — | 808524771 |
| BND | Vanguard Total Bond Market ETF | 66,110 | $4.881M | 0.4% | $84.80 | — | — | 921937835 |
| MRK | Merck & Co Inc | 44,587 | $4.744M | 0.4% | $66.96 | +47.4% | — | 58933Y105 |
| HPQ | HP Inc. | 159,723 | $4.688M | 0.4% | $29.48 | -12.7% | — | 40434L105 |
| PHM | PulteGroup Inc | 78,774 | $4.591M | 0.4% | $35.14 | +50.2% | — | 745867101 |
| CDW | CDW Corporation | 23,279 | $4.537M | 0.4% | $156.07 | +21.3% | — | 12514G108 |
| SPIB | SPDR Barclays Cap Interm Term Corp Bond ETF | 135,339 | $4.397M | 0.4% | $36.01 | — | — | 78464A375 |
| — | Activision Inc | 50,652 | $4.335M | 0.4% | $67.91 | — | — | 00507V109 |
| TMO | Thermo Fisher Scientific Inc. | 7,501 | $4.323M | 0.4% | $90.97 | +514.2% | — | 883556102 |
| LMT | Lockheed Martin Corp | 9,032 | $4.269M | 0.3% | $388.87 | +11.4% | — | 539830109 |
| LYB | LyondellBasell Industrials NV | 45,457 | $4.268M | 0.3% | $59.94 | +27.2% | — | N53745100 |
| SJM | J M Smuckers Co | 27,050 | $4.257M | 0.3% | $109.92 | +24.7% | — | 832696405 |
| TGT | Target Corporation | 25,586 | $4.238M | 0.3% | $69.21 | +114.7% | — | 87612E106 |
| IBM | Intl Business Machines | 32,138 | $4.213M | 0.3% | $111.52 | +8.3% | — | 459200101 |
| CVX | Chevron Corp | 25,676 | $4.189M | 0.3% | $72.79 | +103.9% | — | 166764100 |
| JBL | Jabil Circuit Inc. | 46,382 | $4.089M | 0.3% | $61.77 | +29.4% | — | 466313103 |
| SNA | Snap On Inc | 16,532 | $4.082M | 0.3% | $167.42 | +35.1% | — | 833034101 |
| FOXA | Twenty-First Century Fox, Inc. Cl A | 119,206 | $4.059M | 0.3% | $34.94 | -6.9% | — | 35137L105 |
| UNP | Union Pacific | 20,082 | $4.042M | 0.3% | $83.56 | +126.7% | — | 907818108 |
| PXH | Invesco FTSE RAFI Emerging Markets ETF | 218,560 | $4.013M | 0.3% | $19.16 | — | — | 46138E727 |
| AVGO | Broadcom Limited | 6,202 | $3.979M | 0.3% | $50.61 | +13.8% | — | 11135F101 |
| TRV | Travelers Companies Inc | 23,170 | $3.972M | 0.3% | $72.83 | +136.2% | — | 89417E109 |
| META | Meta Platforms, Inc. | 18,355 | $3.89M | 0.3% | $193.00 | -12.4% | — | 30303M102 |
| OHI | Omega Healthcare Investors Inc. | 141,133 | $3.868M | 0.3% | $29.31 | — | — | 681936100 |
| MUNI | PIMCO Intermediate Muni Bond Strgy ETF | 73,787 | $3.856M | 0.3% | $52.57 | — | — | 72201R866 |
| BBY | Best Buy Inc | 48,960 | $3.832M | 0.3% | $64.45 | +10.8% | — | 086516101 |
| UNM | Unum Group | 93,092 | $3.683M | 0.3% | $36.12 | +14.3% | — | 91529Y106 |
| AMT | American Tower Corporation | 17,791 | $3.635M | 0.3% | $182.54 | +3.9% | — | 03027X100 |
| — | Triton International Limited | 57,476 | $3.634M | 0.3% | $53.73 | — | — | G9078F107 |
| VONE | Vanguard Russell 1000 ETF | 19,391 | $3.613M | 0.3% | $148.45 | — | — | 92206C730 |
| UNH | UnitedHealth Group Inc. | 7,356 | $3.476M | 0.3% | $117.13 | +290.4% | — | 91324P102 |
| PCH | Potlatch Corporation | 68,455 | $3.389M | 0.3% | $47.04 | — | — | 737630103 |
| TSN | Tyson Foods Inc | 56,159 | $3.331M | 0.3% | $65.41 | -15.2% | — | 902494103 |
| XLRE | The Real Estate Select Sector SPDR Fund | 88,982 | $3.326M | 0.3% | $36.46 | — | — | 81369Y860 |
| CAT | Caterpillar Inc | 14,452 | $3.307M | 0.3% | $140.39 | +64.2% | — | 149123101 |
| — | Life Storage Inc. | 24,880 | $3.262M | 0.3% | $115.76 | — | — | 53223X107 |
| WY | Weyerhaeuser Co | 108,248 | $3.262M | 0.3% | $29.33 | -2.5% | — | 962166104 |
| EQH | Equitable Holdings, Inc. | 125,910 | $3.197M | 0.3% | $18.74 | +46.4% | — | 29452E101 |
| TIP | iShares Barclays TIPS Bond | 28,923 | $3.189M | 0.3% | $109.18 | — | — | 464287176 |
| T | A T & T Inc. | 164,166 | $3.16M | 0.3% | $15.17 | +7.9% | — | 00206R102 |
| — | Discover Financial Services | 31,717 | $3.135M | 0.3% | $96.64 | — | — | 254709108 |
| BMY | Bristol-Myers Squibb Co | 44,427 | $3.079M | 0.3% | $57.50 | +7.0% | — | 110122108 |
| ADM | Archer-Daniels-Midland Co. | 38,500 | $3.067M | 0.2% | $45.86 | +62.2% | — | 039483102 |
| STX | Seagate Technology PLC F | 46,026 | $3.043M | 0.2% | $77.73 | -25.0% | — | G7997R103 |
| VSH | Vishay Intertechnology Inc. | 133,532 | $3.02M | 0.2% | $18.98 | +8.9% | — | 928298108 |
| ETN | Eaton Corporation plc | 17,501 | $2.999M | 0.2% | $71.70 | +123.4% | — | G29183103 |
| OC | Owens Corning Inc. | 31,117 | $2.981M | 0.2% | $65.42 | +44.7% | — | 690742101 |
| AHRT | Armada Hoffler Properties, Inc. | 249,103 | $2.942M | 0.2% | $13.70 | — | — | 04208T108 |
| EEM | iShares MSCI Emerging Markets Index ETF | 74,364 | $2.934M | 0.2% | $38.81 | — | — | 464287234 |
| RS | Reliance Steel & Aluminum Co | 11,328 | $2.908M | 0.2% | $132.36 | +78.0% | — | 759509102 |
| CAH | Cardinal Health Inc | 38,372 | $2.897M | 0.2% | $67.85 | +5.4% | — | 14149Y108 |
| MFC | Manulife Financial Corporation | 157,487 | $2.891M | 0.2% | $17.58 | +8.2% | — | 56501R106 |
| GIS | General Mills Inc | 33,749 | $2.884M | 0.2% | $55.41 | +29.9% | — | 370334104 |
| STLD | Steel Dynamics, Inc. | 25,416 | $2.874M | 0.2% | $38.65 | +187.7% | — | 858119100 |
| PRU | Prudential Financial Inc | 34,310 | $2.839M | 0.2% | $75.58 | +9.4% | — | 744320102 |
| AZO | AutoZone Inc | 1,139 | $2.8M | 0.2% | $1754.53 | +39.0% | — | 053332102 |
| LEMB | iShares Emerging Markets Local Currency Bond ETF | 75,469 | $2.721M | 0.2% | $33.89 | — | — | 464286517 |
| HD | Home Depot Inc | 9,180 | $2.709M | 0.2% | $237.40 | +19.9% | — | 437076102 |
| GPI | Group 1 Automotive, Inc. | 11,714 | $2.652M | 0.2% | $179.26 | +18.3% | — | 398905109 |
| BDX | Becton Dickinson & Co | 10,669 | $2.641M | 0.2% | $86.56 | +168.3% | — | 075887109 |
| CUBE | CubeSmart | 56,218 | $2.598M | 0.2% | $51.13 | — | — | 229663109 |
| STAG | STAG Industrial, Inc. | 76,697 | $2.594M | 0.2% | $37.05 | — | — | 85254J102 |
| SPG | Simon Ppty Group New | 22,756 | $2.548M | 0.2% | $98.29 | +3.7% | — | 828806109 |
| EFAV | iShares MSCI EAFE Min Volatility ETF | 37,545 | $2.54M | 0.2% | $63.38 | — | — | 46429B689 |
| MS | Morgan Stanley | 28,652 | $2.516M | 0.2% | $62.33 | +36.1% | — | 617446448 |
| NTAP | Network Appliance Inc | 39,241 | $2.506M | 0.2% | $77.25 | -21.7% | — | 64110D104 |
| MCD | McDonald's Corp. | 8,900 | $2.488M | 0.2% | $85.49 | +193.0% | — | 580135101 |
| ALSN | Allison Transmission Holdings, INc. | 54,262 | $2.455M | 0.2% | $39.21 | +10.1% | — | 01973R101 |
| EXC | Exelon Corporation | 58,493 | $2.45M | 0.2% | $21.60 | +73.2% | — | 30161N101 |
| DOX | Amdocs Limited Common Stock | 25,398 | $2.439M | 0.2% | $68.99 | +25.5% | — | G02602103 |
| EG | Everest Re Group Ltd | 6,755 | $2.418M | 0.2% | $274.67 | +24.6% | — | G3223R108 |
| SHEL | Shell plc | 41,330 | $2.378M | 0.2% | $53.33 | — | — | 780259305 |
| TD | Toronto-Dominion Bank | 39,275 | $2.353M | 0.2% | $46.00 | +40.5% | — | 891160509 |
| BDC | Belden Inc | 27,007 | $2.343M | 0.2% | $59.90 | +37.7% | — | 077454106 |
| URI | United Rentals, Inc. | 5,845 | $2.313M | 0.2% | $301.62 | +35.2% | — | 911363109 |
| PBR | Petroleo Brasileiro | 220,958 | $2.305M | 0.2% | $13.80 | — | — | 71654V408 |
| FNF | Fidelity National Finl. | 65,552 | $2.29M | 0.2% | $31.52 | +7.3% | — | 31620R303 |
| GS | Goldman Sachs Group Inc | 6,956 | $2.275M | 0.2% | $231.07 | +40.1% | — | 38141G104 |
| LAMR | Lamar Advertising Co A | 22,708 | $2.268M | 0.2% | $103.51 | — | — | 512816109 |
| EIX | Edison International | 31,584 | $2.23M | 0.2% | $55.49 | +6.7% | — | 281020107 |
| — | Patterson Companies Inc. | 83,301 | $2.23M | 0.2% | $28.85 | — | — | 703395103 |
| CTSH | Cognizant Technology Solutions Corp. | 35,035 | $2.135M | 0.2% | $65.46 | -8.8% | — | 192446102 |
| SBAC | SBA Communications Corporation | 8,082 | $2.11M | 0.2% | $261.06 | 0.0% | — | 78410G104 |
| RLJ | RLJ Lodging Trust | 198,537 | $2.104M | 0.2% | $11.03 | — | — | 74965L101 |
| LEN | Lennar Corp Cl A | 19,983 | $2.1M | 0.2% | $79.79 | +16.2% | — | 526057104 |
| AFG | American Financial Group | 17,254 | $2.096M | 0.2% | $108.63 | +0.2% | — | 025932104 |
| FMB | First Trust Managed Municipal ETF | 40,947 | $2.086M | 0.2% | $56.43 | — | — | 33739N108 |
| BMO | Bank of Montreal | 23,279 | $2.074M | 0.2% | $93.74 | -10.5% | — | 063671101 |
| PLYM | Plymouth Industrial REIT, Inc. | 98,456 | $2.069M | 0.2% | $19.56 | — | — | 729640102 |
| USB | US Bancorp | 57,030 | $2.056M | 0.2% | $25.69 | +50.4% | — | 902973304 |
| PFG | Principal Financial Group Inc. | 27,558 | $2.048M | 0.2% | $64.24 | +18.7% | — | 74251V102 |
| KMI | Kinder Morgan, Inc. | 114,404 | $2.003M | 0.2% | $13.18 | +15.6% | — | 49456B101 |
| — | TE Connectivity Ltd. | 15,250 | $2M | 0.2% | $119.94 | — | — | H84989104 |
| MPC | Marathon Petroleum Corporation | 14,682 | $1.98M | 0.2% | $35.03 | +235.7% | — | 56585A102 |
| — | TotalEnergies SE | 33,350 | $1.969M | 0.2% | $45.93 | — | — | 89151E109 |
| HON | Honeywell International | 10,133 | $1.937M | 0.2% | $69.48 | +154.3% | — | 438516106 |
| MCHP | Microchip Technology Inc | 22,458 | $1.882M | 0.2% | $63.22 | +17.5% | — | 595017104 |
| NTR | Nutrien Ltd. | 25,298 | $1.868M | 0.2% | $80.58 | -13.2% | — | 67077M108 |
| HMC | Honda Motor Co Adr | 65,758 | $1.742M | 0.1% | $23.95 | — | — | 438128308 |
| WHR | Whirlpool Corp | 12,796 | $1.689M | 0.1% | $179.48 | -20.6% | — | 963320106 |
| — | Lab Cp Of Amer Hldg New | 7,249 | $1.663M | 0.1% | $244.76 | — | — | 50540R409 |
| NRG | NRG Energy, Inc | 47,660 | $1.634M | 0.1% | $34.98 | -11.7% | — | 629377508 |
| ADP | Automatic Data Processing, Inc. | 7,336 | $1.633M | 0.1% | $154.72 | +36.7% | — | 053015103 |
| WSR | Whitestone REIT | 176,574 | $1.624M | 0.1% | $9.47 | — | — | 966084204 |
| NOC | Northrop Grumman Corp | 3,490 | $1.611M | 0.1% | $148.98 | +196.7% | — | 666807102 |
| LDOS | Leidos Holdings Inc | 17,306 | $1.593M | 0.1% | $91.33 | +2.2% | — | 525327102 |
| TJX | TJX Cos Inc | 20,025 | $1.569M | 0.1% | $33.21 | +127.7% | — | 872540109 |
| EA | Electronic Arts Inc. | 12,947 | $1.559M | 0.1% | $123.50 | -6.4% | — | 285512109 |
| JPST | JPMorgan Ultra-Short Income ETF | 30,814 | $1.551M | 0.1% | $50.78 | — | — | 46641Q837 |
| MDU | MDU Resources Group, Inc. | 50,221 | $1.531M | 0.1% | $9.27 | +15.4% | — | 552690109 |
| FR | First Industrial Rlty Trust | 28,570 | $1.52M | 0.1% | $47.44 | — | — | 32054K103 |
| KHC | The Kraft Heinz Company | 38,403 | $1.485M | 0.1% | $26.57 | +28.7% | — | 500754106 |
| HST | Host Hotels & Resorts Inc. | 89,814 | $1.481M | 0.1% | $14.48 | +0.4% | — | 44107P104 |
| CBT | Cabot Corporation | 18,491 | $1.417M | 0.1% | $35.69 | +97.8% | — | 127055101 |
| CAG | ConAgra Brands, Inc. | 35,905 | $1.349M | 0.1% | $31.95 | 0.0% | — | 205887102 |
| KRG | Kite Realty Group | 63,455 | $1.327M | 0.1% | $18.92 | — | — | 49803T300 |
| CCI | Crown Castle Intl Corp (REIT) | 9,847 | $1.318M | 0.1% | $113.75 | +3.3% | — | 22822V101 |
| CF | CF Industries Holdings, Inc. | 18,167 | $1.317M | 0.1% | $91.45 | -16.4% | — | 125269100 |
| CEG | Constellation Energy Co | 16,643 | $1.306M | 0.1% | $47.25 | +67.3% | — | 21037T109 |
| COR | Amerisource Bergen | 8,112 | $1.299M | 0.1% | $94.43 | +63.7% | — | 03073E105 |
| AES | AES Corporation | 53,868 | $1.297M | 0.1% | $13.67 | +63.6% | — | 00130H105 |
| PEP | PepsiCo Incorporated | 7,042 | $1.284M | 0.1% | $61.69 | +157.3% | — | 713448108 |
| IRM | Iron Mountain Incorporated | 24,255 | $1.283M | 0.1% | $34.82 | +35.7% | — | 46284V101 |
| PGR | Progressive Corp. | 8,730 | $1.249M | 0.1% | $57.67 | +118.5% | — | 743315103 |
| — | Outfront Media Inc | 76,984 | $1.249M | 0.1% | $20.36 | — | — | 69007J106 |
| EHC | Encompass Health Corp | 23,066 | $1.248M | 0.1% | $44.71 | +27.2% | — | 29261A100 |
| OGN | Organon & Co. Common Stock | 52,527 | $1.235M | 0.1% | $25.70 | -9.5% | — | 68622V106 |
| CNQ | Canadian Natural Resources Limited | 22,291 | $1.234M | 0.1% | $23.37 | +7.7% | — | 136385101 |
| CB | Chubb Ltd | 6,280 | $1.219M | 0.1% | $108.59 | +86.7% | — | H1467J104 |
| F | Ford Motor Company | 95,906 | $1.208M | 0.1% | $11.19 | -8.8% | — | 345370860 |
| AVUV | Avantis US Small Cap Value ETF | 16,299 | $1.207M | 0.1% | $74.22 | — | — | 025072877 |
| UPS | United Parcel Service, Inc. | 6,216 | $1.206M | 0.1% | $163.49 | -3.3% | — | 911312106 |
| RTX | Raytheon Technologies Co | 12,271 | $1.202M | 0.1% | $60.61 | +52.3% | — | 75513E101 |
| WSM | Williams Sonoma | 9,854 | $1.199M | 0.1% | $75.65 | -21.7% | — | 969904101 |
| — | Interpublic Group of Companies | 32,117 | $1.196M | 0.1% | $17.04 | +88.2% | — | 460690100 |
| — | Lexington Realty Trust | 114,407 | $1.18M | 0.1% | $10.58 | — | — | 529043101 |
| DE | Deere & Co | 2,850 | $1.177M | 0.1% | $334.14 | +18.8% | — | 244199105 |
| OXM | Oxford Industries, Inc. | 10,932 | $1.154M | 0.1% | $98.49 | +13.5% | — | 691497309 |
| SMLF | iShares Edge MSCI Mltfct USA SmCp ETF | 22,508 | $1.154M | 0.1% | $38.77 | — | — | 46434V290 |
| ETR | Entergy Corp New | 10,687 | $1.151M | 0.1% | $27.72 | +72.3% | — | 29364G103 |
| ARW | Arrow Electronics, Inc. | 9,211 | $1.15M | 0.1% | $116.72 | +1.6% | — | 042735100 |
| — | Premier, Inc. | 35,418 | $1.146M | 0.1% | $35.34 | — | — | 74051N102 |
| COP | ConocoPhillips | 11,369 | $1.128M | 0.1% | $60.97 | +63.2% | — | 20825C104 |
| FITB | Fifth Third Bancorp | 42,166 | $1.123M | 0.1% | $19.93 | +47.7% | — | 316773100 |
| IEFA | iShares Core MSCI EAFE ETF | 16,500 | $1.103M | 0.1% | $71.00 | — | — | 46432F842 |
| — | The Necessity Retail REIT, Inc. | 172,767 | $1.085M | 0.1% | $5.89 | — | — | 02607T109 |
| AMAT | Applied Materials Inc | 8,729 | $1.072M | 0.1% | $94.09 | +18.9% | — | 038222105 |
| DFAE | Dimensional Emerging Core Equity Market ETF | 46,464 | $1.07M | 0.1% | $21.94 | — | — | 25434V302 |
| ELV | Elevance Health Inc. | 2,323 | $1.068M | 0.1% | $187.80 | +142.4% | — | 036752103 |
| MTB | M&T Bank Corporation | 8,926 | $1.067M | 0.1% | $158.03 | -16.8% | — | 55261F104 |
| ITW | Illinois Tool Works | 4,218 | $1.027M | 0.1% | $75.48 | +188.4% | — | 452308109 |
| HYD | VanEck Vectors High-Yield Muni ETF | 19,678 | $1.018M | 0.1% | $60.40 | — | — | 92189H409 |
| SPHY | SPDR Portfolio High Yield Bond ETF | 44,213 | $1.016M | 0.1% | $22.34 | — | — | 78468R606 |
| KRC | Kilroy Realty Corp | 31,079 | $1.007M | 0.1% | $57.60 | — | — | 49427F108 |
| VLO | Valero Energy Corp New | 7,098 | $991K | 0.1% | $66.77 | +84.2% | — | 91913Y100 |
| — | Walgreens Boots Alliance Inc. | 27,676 | $957K | 0.1% | $49.31 | — | — | 931427108 |
| BWA | BorgWarner Inc | 18,802 | $923K | 0.1% | $35.09 | +13.4% | — | 099724106 |
| OVV | Ovintiv Inc. | 25,576 | $923K | 0.1% | $30.95 | +42.5% | — | 69047Q102 |
| MTG | MGIC Investment Corp | 67,062 | $900K | 0.1% | $13.37 | +0.7% | — | 552848103 |
| — | Consol Energy, Inc. | 15,430 | $899K | 0.1% | $61.75 | — | — | 20854L108 |
| — | Bunge Ltd. | 9,348 | $893K | 0.1% | $96.87 | — | — | G16962105 |
| SFM | Sprouts Farmers Market | 25,454 | $892K | 0.1% | $22.60 | +43.2% | — | 85208M102 |
| ASO | Academy Sports and Outdoors, Inc. | 13,599 | $887K | 0.1% | $47.89 | +20.0% | — | 00402L107 |
| — | Juniper Networks Inc | 25,287 | $870K | 0.1% | $31.76 | — | — | 48203R104 |
| BP | BP PLC Adr | 22,935 | $870K | 0.1% | $35.55 | — | — | 055622104 |
| EMR | Emerson Electric Co | 9,969 | $869K | 0.1% | $56.02 | +47.4% | — | 291011104 |
| HAS | Hasbro Inc | 16,110 | $865K | 0.1% | $53.82 | -6.7% | — | 418056107 |
| SCHE | Schwab Emerging Mkts Equity ETF | 35,200 | $863K | 0.1% | $27.04 | — | — | 808524706 |
| — | DoubleLine Income Solutions Fund | 75,164 | $855K | 0.1% | $14.88 | — | — | 258622109 |
| ALL | Allstate Corporation | 7,649 | $848K | 0.1% | $86.29 | +36.9% | — | 020002101 |
| BAH | Booz Allen Hamilton Holdings Corporation | 9,091 | $843K | 0.1% | $66.49 | +34.7% | — | 099502106 |
| SUI | Sun Communities Inc | 5,890 | $830K | 0.1% | $177.24 | — | — | 866674104 |
| FDX | FedEx Corp. | 3,616 | $826K | 0.1% | $237.91 | -19.9% | — | 31428X106 |
| NXRT | NexPoint Residential Trust, Inc. | 18,777 | $820K | 0.1% | $43.52 | — | — | 65341D102 |
| GOOGL | Alphabet Inc Class A | 7,846 | $814K | 0.1% | $106.86 | -10.9% | — | 02079K305 |
| GOVT | iShares Trust - U.S. Treasury Bond ETF | 34,730 | $812K | 0.1% | $22.86 | — | — | 46429B267 |
| CI | CIGNA Corp | 3,130 | $800K | 0.1% | $260.66 | +6.0% | — | 125523100 |
| BAC | Bank of America Corp | 27,787 | $795K | 0.1% | $26.81 | +14.1% | — | 060505104 |
| BPOP | Popular Inc | 13,766 | $790K | 0.1% | $62.78 | -5.2% | — | 733174700 |
| RGA | Reinsurance Group of America | 5,853 | $777K | 0.1% | $141.12 | +0.4% | — | 759351604 |
| PXF | Invesco FTSE RAFI Dev Mkts ex-US ETF | 17,568 | $774K | 0.1% | $39.42 | — | — | 46138E743 |
| CE | Celanese Corporation | 7,018 | $764K | 0.1% | $96.76 | +14.2% | — | 150870103 |
| VTV | Vanguard Value ETF | 5,534 | $764K | 0.1% | $104.73 | — | — | 922908744 |
| CDP | Corp Office Pptys Sbi | 32,063 | $760K | 0.1% | $23.70 | — | — | 22002T108 |
| — | Pioneer Natural Resources Co. | 3,702 | $756K | 0.1% | $219.87 | — | — | 723787107 |
| OTTR | Otter Tail Corporation | 10,299 | $744K | 0.1% | $58.31 | +5.9% | — | 689648103 |
| AMKR | Amkor Technology Inc | 28,137 | $732K | 0.1% | $22.06 | +17.9% | — | 031652100 |
| V | Visa, Inc. | 3,246 | $732K | 0.1% | $192.39 | +13.2% | — | 92826C839 |
| NFG | National Fuel Gas Co | 12,639 | $730K | 0.1% | $63.11 | -8.1% | — | 636180101 |
| FANG | Diamondback Energy, Inc. | 5,325 | $720K | 0.1% | $126.04 | -1.8% | — | 25278X109 |
| MDT | Medtronic PLC | 8,798 | $709K | 0.1% | $79.03 | -5.7% | — | G5960L103 |
| AIG | American Intl Group Inc | 13,623 | $686K | 0.1% | $51.67 | +5.8% | — | 026874784 |
| SPMB | SPDR Portfolio Mortgage Backed Bond ETF | 29,629 | $657K | 0.1% | $22.21 | — | — | 78464A383 |
| CARR | Carrier Global Corp | 14,332 | $656K | 0.1% | $17.13 | +151.6% | — | 14448C104 |
| CMS | CMS Energy Corp | 10,648 | $654K | 0.1% | $21.18 | +164.7% | — | 125896100 |
| CINF | Cincinnati Financial Cp | 5,813 | $652K | 0.1% | $69.94 | +50.8% | — | 172062101 |
| CNI | Canadian Natl RR Co. | 5,342 | $630K | 0.1% | $58.61 | +90.2% | — | 136375102 |
| MAS | Masco Corporation | 12,515 | $622K | 0.1% | $51.79 | -5.6% | — | 574599106 |
| KMB | Kimberly-Clark Corp | 4,522 | $607K | 0.0% | $84.78 | +37.1% | — | 494368103 |
| MAC | The Macerich Co | 56,812 | $602K | 0.0% | $16.72 | — | — | 554382101 |
| MMM | 3M Company | 5,625 | $591K | 0.0% | $68.67 | +23.6% | — | 88579Y101 |
| VTI | Vanguard Total Stock Market ETF | 2,877 | $587K | 0.0% | $194.55 | — | — | 922908769 |
| PSX | Phillips 66 | 5,733 | $581K | 0.0% | $67.42 | +35.9% | — | 718546104 |
| MLPX | Global X MLP & Energy Infrastructure ETF | 14,505 | $579K | 0.0% | $24.50 | — | — | 37954Y293 |
| CIVI | Civitas Resources, Inc. | 8,443 | $577K | 0.0% | $46.13 | +9.9% | — | 17888H103 |
| ANDE | The Andersons Inc. | 13,782 | $569K | 0.0% | $38.03 | -1.2% | — | 034164103 |
| — | Crane Company | 4,946 | $561K | 0.0% | $73.03 | — | — | 224399105 |
| — | Uniti Group Inc. | 157,791 | $560K | 0.0% | $7.34 | — | — | 91325V108 |
| GDXJ | VanEck Vectors Junior Gold Miners ETF | 14,095 | $557K | 0.0% | $35.67 | — | — | 92189F791 |
| MA | Mastercard Incorporated | 1,527 | $555K | 0.0% | $325.01 | +10.0% | — | 57636Q104 |
| OKE | ONEOK Inc | 8,677 | $551K | 0.0% | $41.98 | +36.5% | — | 682680103 |
| SUB | iShares Short-Term National Muni Bond ETF | 5,221 | $547K | 0.0% | $106.69 | — | — | 464288158 |
| GPC | Genuine Parts Co | 3,169 | $530K | 0.0% | $158.05 | -2.0% | — | 372460105 |
| ZD | Ziff Davis, Inc. | 6,784 | $529K | 0.0% | $70.64 | +16.0% | — | 48123V102 |
| ITM | VanEck Vectors Intermediate Muni ETF | 11,210 | $521K | 0.0% | $48.30 | — | — | 92189H201 |
| — | PDC Energy, Inc. | 8,083 | $519K | 0.0% | $60.21 | — | — | 69327R101 |
| IVV | iShares Core S&P 500 ETF | 1,198 | $493K | 0.0% | $353.37 | — | — | 464287200 |
| SCHB | Schwab US Broad Mkt ETF | 10,299 | $493K | 0.0% | $74.09 | — | — | 808524102 |
| GILD | Gilead Sciences Inc | 5,848 | $485K | 0.0% | $67.03 | +11.4% | — | 375558103 |
| PDM | Piedmont Office Realty Trust, Inc. | 66,080 | $482K | 0.0% | $17.97 | — | — | 720190206 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 2,961 | $464K | 0.0% | $129.53 | — | — | 46137V613 |
| EXPD | Expeditors International of Washington Inc. | 4,173 | $460K | 0.0% | $104.74 | 0.0% | — | 302130109 |
| QCOM | Qualcomm Inc | 3,587 | $458K | 0.0% | $125.84 | -7.5% | — | 747525103 |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 4,719 | $451K | 0.0% | $98.98 | — | — | 46641Q407 |
| DIS | Disney Walt Hldg Co | 4,442 | $445K | 0.0% | $69.82 | +41.1% | — | 254687106 |
| CNXC | Concentrix Corp | 3,663 | $445K | 0.0% | $90.48 | +40.4% | — | 20602D101 |
| LTC | LTC Properties Inc. | 12,521 | $440K | 0.0% | $35.14 | — | — | 502175102 |
| PAYX | Paychex Inc | 3,844 | $440K | 0.0% | $106.11 | -1.7% | — | 704326107 |
| KLAC | K L A Tencor Corp | 1,096 | $437K | 0.0% | $355.75 | +7.8% | — | 482480100 |
| DOV | Dover Corporation | 2,855 | $434K | 0.0% | $99.26 | +42.8% | — | 260003108 |
| GEN | NortonLifeLock Inc. | 25,042 | $430K | 0.0% | $22.66 | -16.7% | — | 668771108 |
| MUSA | Murphy USA, Inc | 1,655 | $427K | 0.0% | $256.65 | 0.0% | — | 626755102 |
| PII | Polaris Industries Inc. | 3,747 | $415K | 0.0% | $130.19 | -14.9% | — | 731068102 |
| ABT | Abbott Laboratories | 4,085 | $414K | 0.0% | $56.88 | +75.8% | — | 002824100 |
| DHR | Danaher Corp Del | 1,627 | $410K | 0.0% | $204.13 | +9.8% | — | 235851102 |
| SEM | Select Medical Holdings Corp | 15,710 | $406K | 0.0% | $17.48 | -19.9% | — | 81619Q105 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 3,930 | $404K | 0.0% | $93.00 | — | — | 464287705 |
| INTC | Intel Corp | 12,215 | $399K | 0.0% | $28.84 | -4.6% | — | 458140100 |
| LPX | Louisiana-Pacific Corp | 7,303 | $396K | 0.0% | $57.05 | +7.2% | — | 546347105 |
| OTIS | Otis Worldwide Corp | 4,674 | $394K | 0.0% | $47.48 | +66.2% | — | 68902V107 |
| FREL | Fidelity MSCI Real Estate Index ETF | 15,763 | $393K | 0.0% | $24.84 | — | — | 316092857 |
| PLD | ProLogis | 3,133 | $391K | 0.0% | $100.19 | +11.7% | — | 74340W103 |
| IWS | iShares Russell Mid-cap Value ETF | 3,670 | $390K | 0.0% | $115.03 | — | — | 464287473 |
| INVH | Invitation Homes Inc. | 12,465 | $389K | 0.0% | $21.22 | +32.8% | — | 46187W107 |
| BEN | Franklin Resources Inc | 14,389 | $388K | 0.0% | $21.90 | +13.7% | — | 354613101 |
| DVN | Devon Energy Corp | 7,460 | $378K | 0.0% | $52.95 | -4.5% | — | 25179M103 |
| CMCSA | Comcast Corp | 9,875 | $374K | 0.0% | $40.55 | -14.6% | — | 20030N101 |
| IJR | iShares S&P Small-Cap ETF | 3,660 | $354K | 0.0% | $93.84 | — | — | 464287804 |
| IWB | iShares Russell 1000 ETF | 1,573 | $354K | 0.0% | $171.41 | — | — | 464287622 |
| EGP | EastGroup Properties Inc. | 2,121 | $351K | 0.0% | $59.73 | — | — | 277276101 |
| NEM | Newmont Mining Corp | 7,139 | $350K | 0.0% | $21.55 | +108.0% | — | 651639106 |
| — | Kellogg Company | 5,189 | $347K | 0.0% | $57.31 | -0.2% | — | 487836108 |
| VIG | Vanguard Dividend Appreciation ETF | 2,193 | $338K | 0.0% | $141.88 | — | — | 921908844 |
| COST | Costco Whsl Corp New | 676 | $336K | 0.0% | $386.34 | +22.0% | — | 22160K105 |
| NVS | Novartis A G Spon Adr | 3,623 | $333K | 0.0% | $85.78 | — | — | 66987V109 |
| NOG | Northern Oil and Gas, Inc. | 10,773 | $327K | 0.0% | $32.90 | -5.3% | — | 665531307 |
| TGNA | TEGNA, Inc. | 19,246 | $325K | 0.0% | $18.43 | +1.5% | — | 87901J105 |
| KO | Coca Cola Company | 5,178 | $321K | 0.0% | $48.70 | +13.8% | — | 191216100 |
| ICLN | iShares Global Clean Energy ETF | 15,884 | $314K | 0.0% | $19.13 | — | — | 464288224 |
| DFEM | Dimensional Emerging Markets | 13,207 | $312K | 0.0% | $22.45 | — | — | 25434V732 |
| SNX | SYNNEX Corp. | 3,208 | $311K | 0.0% | $56.21 | +69.4% | — | 87162W100 |
| RVNU | Xtrackers Muni Infra Rev Bond ETF | 11,976 | $300K | 0.0% | $23.80 | — | — | 233051705 |
| IRT | Independence Realty Trust Inc. | 18,445 | $296K | 0.0% | $20.36 | — | — | 45378A106 |
| GDX | VanEck Vectors Gold Miners ETF | 9,106 | $295K | 0.0% | $28.94 | — | — | 92189F106 |
| CCS | Century Communities, Inc | 4,613 | $295K | 0.0% | $65.56 | -12.8% | — | 156504300 |
| CRMT | Americas Car-Mart Inc | 3,700 | $293K | 0.0% | $67.94 | +19.7% | — | 03062T105 |
| VOO | Vanguard S&P 500 ETF | 760 | $286K | 0.0% | $409.93 | — | — | 922908363 |
| MLN | VanEck Long Muni ETF | 15,750 | $284K | 0.0% | $18.03 | — | — | 92189F536 |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 5,798 | $283K | 0.0% | $49.11 | — | — | 808524862 |
| INGR | Ingredion Incorporated | 2,773 | $282K | 0.0% | $93.87 | +6.3% | — | 457187102 |
| SLVM | Sylvamo Corporation | 6,064 | $281K | 0.0% | $43.35 | 0.0% | — | 871332102 |
| PATK | Patrick Industries Inc. | 4,080 | $281K | 0.0% | $43.84 | 0.0% | — | 703343103 |
| PRK | Park National Corp | 2,360 | $280K | 0.0% | $138.54 | -7.6% | — | 700658107 |
| SCHD | Schwab U.S. Dividend Equity ETF | 3,768 | $276K | 0.0% | $63.56 | — | — | 808524797 |
| FAF | First American Financial Corp | 4,902 | $273K | 0.0% | $42.58 | +21.6% | — | 31847R102 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 5,529 | $270K | 0.0% | $61.11 | — | — | 46434G103 |
| SHYG | iShares 0-5 Year High Yield Corp Bond ETF | 6,410 | $267K | 0.0% | $40.98 | — | — | 46434V407 |
| USRT | iShares Core US REIT ETF | 5,295 | $267K | 0.0% | $49.60 | — | — | 464288521 |
| PEG | Pub Svc Enterprise Group | 4,227 | $264K | 0.0% | $37.76 | +45.4% | — | 744573106 |
| ACI | Albertsons Companies, Inc. | 12,412 | $258K | 0.0% | $18.83 | +1.2% | — | 013091103 |
| AXP | American Express Company | 1,557 | $257K | 0.0% | $142.37 | +12.4% | — | 025816109 |
| THG | The Hanover Insurance Group Inc. | 2,003 | $257K | 0.0% | $53.62 | +133.3% | — | 410867105 |
| NSC | Norfolk Southern Corp | 1,206 | $256K | 0.0% | $203.07 | +6.7% | — | 655844108 |
| — | INDUS Realty Trust, Inc. | 3,867 | $256K | 0.0% | $63.48 | — | — | 45580R103 |
| TLT | iShares 20 Year Treasury Bond ETF | 2,372 | $252K | 0.0% | $106.24 | — | — | 464287432 |
| EQNR | Equinor ASA | 8,867 | $252K | 0.0% | $28.42 | — | — | 29446M102 |
| VWO | Vanguard Emerging Markets Stock ETF | 6,245 | $252K | 0.0% | $34.90 | — | — | 922042858 |
| SCHA | Schwab U.S. Small-Cap ETF | 5,982 | $251K | 0.0% | $55.50 | — | — | 808524607 |
| AEP | American Electric Power Co., Inc | 2,732 | $249K | 0.0% | $80.91 | +1.4% | — | 025537101 |
| CTRA | Coterra Energy Inc. | 10,094 | $248K | 0.0% | $22.07 | 0.0% | — | 127097103 |
| GWW | W.W. Grainger, Inc. | 356 | $245K | 0.0% | $621.54 | 0.0% | — | 384802104 |
| XLK | Technology Select Sector SPDR ETF | 1,611 | $243K | 0.0% | $113.34 | — | — | 81369Y803 |
| — | SpartanNash Company | 9,759 | $242K | 0.0% | $24.80 | — | — | 847215100 |
| FISV | Fiserv, Inc. | 2,111 | $239K | 0.0% | $110.00 | 0.0% | — | 337738108 |
| VXUS | Vanguard Total International Stock ETF | 4,306 | $238K | 0.0% | $55.27 | — | — | 921909768 |
| BRK/B | Berkshire Hathaway Cl B | 761 | $235K | 0.0% | $297.72 | +3.5% | — | 084670702 |
| ORI | Old Republic International Corporation | 9,312 | $233K | 0.0% | $12.20 | +67.5% | — | 680223104 |
| PH | Parker-Hannifin Corporation | 689 | $231K | 0.0% | $275.48 | +16.2% | — | 701094104 |
| C | Citigroup Inc | 4,827 | $226K | 0.0% | $44.95 | -1.5% | — | 172967424 |
| KIM | Kimco Realty Corp | 11,499 | $225K | 0.0% | $17.91 | -0.3% | — | 49446R109 |
| PPG | PPG Industries Inc | 1,673 | $223K | 0.0% | $75.04 | +61.4% | — | 693506107 |
| HSIC | Henry Schein, Inc. | 2,725 | $222K | 0.0% | $75.72 | +7.6% | — | 806407102 |
| CC | The Chemours Company | 7,407 | $222K | 0.0% | $26.65 | +10.5% | — | 163851108 |
| TSM | Taiwan Semiconductor Manufacturing Co. | 2,377 | $221K | 0.0% | $92.97 | — | — | 874039100 |
| HBAN | Huntington Bancshares Incorporated | 19,567 | $219K | 0.0% | $8.60 | +41.3% | — | 446150104 |
| IJH | iShares Core S&P Mid-Cap ETF | 872 | $218K | 0.0% | $268.72 | — | — | 464287507 |
| QQQ | Invesco QQQ ETF | 669 | $215K | 0.0% | $321.38 | — | — | 46090E103 |
| PKG | Packaging Corp of America | 1,547 | $215K | 0.0% | $125.10 | 0.0% | — | 695156109 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 2,277 | $213K | 0.0% | $91.35 | — | — | 464287879 |
| GNMA | iShares GNMA Bond ETF | 4,798 | $213K | 0.0% | $44.39 | — | — | 46429B333 |
| HYMB | SPDR Nuveen S&P High Yield Muni Bond ETF | 8,486 | $212K | 0.0% | $37.66 | — | — | 78464A284 |
| NEE | Nextera Energy Inc | 2,713 | $209K | 0.0% | $73.75 | -4.2% | — | 65339F101 |
| IWF | iShares Russell 1000 Growth ETF | 843 | $206K | 0.0% | $244.37 | — | — | 464287614 |
| BNL | Broadstone Net Lease, Inc. | 12,041 | $205K | 0.0% | $17.03 | — | — | 11135E203 |
| PNC | PNC Financial Services | 1,613 | $205K | 0.0% | $94.73 | +42.1% | — | 693475105 |
| PCY | Invesco Emerging Mkts Sovereign Debt ETF | 10,603 | $203K | 0.0% | $25.11 | — | — | 46138E784 |
| VTRS | Viatris Inc | 19,322 | $186K | 0.0% | $9.21 | +5.3% | — | 92556V106 |
| FBP | First BanCorp. | 14,773 | $169K | 0.0% | $13.12 | -9.0% | — | 318672706 |