Location: Cincinnati, OH
CIK: 0001911900 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 17, 2022
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 33,086 | $15.78M | 13.8% | $477.00 | $460.85 | +3.5% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 71,933 | $8.237M | 7.2% | $114.51 | $113.97 | +0.5% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 26,202 | $7.417M | 6.5% | $283.07 * | $55.66 | +1.7% | CORE S&P MCP ETF | 464287507 |
| NOW | SERVICENOW INC | 6,111 | $3.967M | 3.5% | $649.16 * | $131.29 | -1.1% | COM | 81762P102 |
| UNH | UNITEDHEALTH GROUP INC | 5,491 | $2.757M | 2.4% | $502.09 * | $422.19 | +11.2% | COM | 91324P102 |
| EFA | ISHARES TR | 34,454 | $2.711M | 2.4% | $78.68 | $79.20 | -0.7% | MSCI EAFE ETF | 464287465 |
| LLY | LILLY ELI & CO | 8,556 | $2.363M | 2.1% | $276.18 * | $243.85 | +9.1% | COM | 532457108 |
| AAPL | APPLE INC | 13,280 | $2.358M | 2.1% | $177.56 * | $154.71 | +12.4% | COM | 037833100 |
| DVY | ISHARES TR | 15,489 | $1.899M | 1.7% | $122.60 | $119.19 | +2.9% | SELECT DIVID ETF | 464287168 |
| V | VISA INC | 8,714 | $1.889M | 1.7% | $216.78 * | $208.13 | +1.0% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 7,148 | $1.848M | 1.6% | $258.53 * | $219.81 | +8.8% | COM | 548661107 |
| ELV | ANTHEM INC | 3,262 | $1.512M | 1.3% | $463.52 * | $397.15 | +10.4% | COM | 036752103 |
| PFE | PFIZER INC | 23,460 | $1.385M | 1.2% | $59.04 * | $40.23 | +19.5% | COM | 717081103 |
| SDY | SPDR SER TR | 10,487 | $1.354M | 1.2% | $129.11 | $124.45 | +3.8% | S&P DIVID ETF | 78464A763 |
| MA | MASTERCARD INCORPORATED | 3,623 | $1.302M | 1.1% | $359.37 * | $337.80 | +3.9% | CL A | 57636Q104 |
| BIIB | BIOGEN INC | 5,286 | $1.268M | 1.1% | $239.88 | $257.12 | -6.7% | COM | 09062X103 |
| PFF | ISHARES TR | 31,798 | $1.254M | 1.1% | $39.44 | $38.86 | +1.5% | PFD AND INCM SEC | 464288687 |
| HD | HOME DEPOT INC | 2,753 | $1.143M | 1.0% | $415.18 * | $343.18 | +9.3% | COM | 437076102 |
| MRK | MERCK & CO INC | 13,955 | $1.07M | 0.9% | $76.68 * | $69.89 | -3.0% | COM | 58933Y105 |
| PEP | PEPSICO INC | 6,111 | $1.062M | 0.9% | $173.78 * | $143.45 | +6.8% | COM | 713448108 |
| LQD | ISHARES TR | 7,958 | $1.055M | 0.9% | $132.57 | $132.90 | -0.3% | IBOXX INV CP ETF | 464287242 |
| VZ | VERIZON COMMUNICATIONS INC | 19,821 | $1.03M | 0.9% | $51.97 * | $40.39 | -0.3% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 3,790 | $1.016M | 0.9% | $268.07 * | $229.60 | +6.5% | COM | 580135101 |
| MSFT | MICROSOFT CORP | 2,921 | $982K | 0.9% | $336.19 * | $313.41 | +3.8% | COM | 594918104 |
| GD | GENERAL DYNAMICS CORP | 4,618 | $963K | 0.8% | $208.53 * | $185.25 | +3.3% | COM | 369550108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,193 | $947K | 0.8% | $62.33 * | $49.23 | +6.3% | COM | 110122108 |
| COST | COSTCO WHSL CORP NEW | 1,629 | $925K | 0.8% | $567.83 * | $488.10 | +10.9% | COM | 22160K105 |
| KMB | KIMBERLY-CLARK CORP | 6,428 | $919K | 0.8% | $142.97 * | $115.26 | +6.8% | COM | 494368103 |
| NOC | NORTHROP GRUMMAN CORP | 2,349 | $909K | 0.8% | $386.97 * | $348.21 | +4.2% | COM | 666807102 |
| ISCB | ISHARES TR | 15,777 | $903K | 0.8% | $57.24 | $57.87 | -1.1% | MRGSTR SM CP ETF | 464288505 |
| AMGN | AMGEN INC | 3,910 | $880K | 0.8% | $225.06 * | $185.15 | +7.0% | COM | 031162100 |
| WELL | WELLTOWER INC | 9,943 | $853K | 0.7% | $85.79 * | $75.03 | +3.2% | COM | 95040Q104 |
| VYM | VANGUARD WHITEHALL FDS | 7,535 | $845K | 0.7% | $112.14 | $108.80 | +3.0% | HIGH DIV YLD | 921946406 |
| JLL | JONES LANG LASALLE INC | 3,094 | $833K | 0.7% | $269.23 | $257.89 | +4.4% | COM | 48020Q107 |
| WFC | WELLS FARGO CO NEW | 17,195 | $825K | 0.7% | $47.98 * | $44.41 | -2.4% | COM | 949746101 |
| CLX | CLOROX CO DEL | 4,600 | $802K | 0.7% | $174.35 * | $145.62 | +4.8% | COM | 189054109 |
| SNA | SNAP ON INC | 3,396 | $731K | 0.6% | $215.25 * | $191.57 | +1.2% | COM | 833034101 |
| MDT | MEDTRONIC PLC | 6,747 | $698K | 0.6% | $103.45 * | $102.03 | -10.2% | SHS | G5960L103 |
| COF | CAPITAL ONE FINL CORP | 4,714 | $684K | 0.6% | $145.10 * | $143.40 | -5.9% | COM | 14040H105 |
| XOM | EXXON MOBIL CORP | 11,140 | $682K | 0.6% | $61.22 * | $53.90 | -1.5% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 3,883 | $664K | 0.6% | $171.00 * | $145.09 | +4.9% | COM | 478160104 |
| IJS | ISHARES TR | 6,352 | $664K | 0.6% | $104.53 | $104.83 | -0.3% | SP SMCP600VL ETF | 464287879 |
| LMT | LOCKHEED MARTIN CORP | 1,827 | $649K | 0.6% | $355.23 * | $308.96 | +3.3% | COM | 539830109 |
| LEA | LEAR CORP | 3,424 | $626K | 0.5% | $182.83 * | $158.17 | +4.5% | COM NEW | 521865204 |
| PG | PROCTER AND GAMBLE CO | 3,756 | $614K | 0.5% | $163.47 * | $134.13 | +10.3% | COM | 742718109 |
| ETN | EATON CORP PLC | 3,532 | $610K | 0.5% | $172.71 * | $155.46 | +4.5% | SHS | G29183103 |
| ECL | ECOLAB INC | 2,567 | $602K | 0.5% | $234.51 * | $215.53 | +4.0% | COM | 278865100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,430 | $599K | 0.5% | $246.50 * | $207.28 | +9.3% | COM | 053015103 |
| WM | WASTE MGMT INC DEL | 3,590 | $599K | 0.5% | $166.85 * | $150.67 | +4.0% | COM | 94106L109 |
| UPS | UNITED PARCEL SERVICE INC | 2,768 | $593K | 0.5% | $214.23 * | $168.57 | +5.7% | CL B | 911312106 |
| AXP | AMERICAN EXPRESS CO | 3,567 | $584K | 0.5% | $163.72 * | $161.79 | -4.0% | COM | 025816109 |
| ABT | ABBOTT LABS | 4,111 | $579K | 0.5% | $140.84 * | $118.69 | +10.0% | COM | 002824100 |
| INTC | INTEL CORP | 10,971 | $565K | 0.5% | $51.50 * | $47.29 | +1.0% | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 795 | $530K | 0.5% | $666.67 | $617.25 | +6.9% | COM | 883556102 |
| KO | COCA COLA CO | 8,836 | $523K | 0.5% | $59.19 * | $49.18 | +6.9% | COM | 191216100 |
| GILD | GILEAD SCIENCES INC | 6,801 | $494K | 0.4% | $72.64 * | $58.80 | +6.3% | COM | 375558103 |
| SLYV | SPDR SER TR | 5,800 | $491K | 0.4% | $84.66 | $85.42 | -0.8% | S&P 600 SMCP VAL | 78464A300 |
| CVS | CVS HEALTH CORP | 4,717 | $487K | 0.4% | $103.24 * | $80.49 | +11.8% | COM | 126650100 |
| FAST | FASTENAL CO | 7,519 | $482K | 0.4% | $64.10 * | $26.67 | +8.8% | COM | 311900104 |
| HDV | ISHARES TR | 4,759 | $481K | 0.4% | $101.07 * | $19.61 | +3.0% | CORE HIGH DV ETF | 46429B663 |
| FDX | FEDEX CORP | 1,843 | $477K | 0.4% | $258.82 * | $219.91 | +8.0% | COM | 31428X106 |
| BA | BOEING CO | 2,305 | $464K | 0.4% | $201.30 | $211.28 | -4.7% | COM | 097023105 |
| DEO | DIAGEO PLC | 2,044 | $450K | 0.4% | $220.16 | $205.04 | +7.4% | SPON ADR NEW | 25243Q205 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,174 | $449K | 0.4% | $107.57 * | $87.80 | +11.3% | COM NEW | 12541W209 |
| UNP | UNION PAC CORP | 1,770 | $446K | 0.4% | $251.98 * | $214.98 | +6.8% | COM | 907818108 |
| IP | INTERNATIONAL PAPER CO | 9,504 | $446K | 0.4% | $46.93 * | $41.02 | -4.3% | COM | 460146103 |
| DAL | DELTA AIR LINES INC DEL | 11,362 | $444K | 0.4% | $39.08 * | $38.94 | -2.4% | COM NEW | 247361702 |
| ORCL | ORACLE CORP | 4,723 | $412K | 0.4% | $87.23 * | $88.90 | -7.1% | COM | 68389X105 |
| DOW | DOW INC | 7,245 | $411K | 0.4% | $56.73 * | $45.04 | +0.3% | COM | 260557103 |
| SO | SOUTHERN CO | 5,865 | $402K | 0.4% | $68.54 * | $54.72 | +8.1% | COM | 842587107 |
| CL | COLGATE PALMOLIVE CO | 4,587 | $391K | 0.3% | $85.24 * | $70.92 | +9.4% | COM | 194162103 |
| DD | DUPONT DE NEMOURS INC | 4,674 | $378K | 0.3% | $80.87 * | $29.21 | +6.8% | COM | 26614N102 |
| PSA | PUBLIC STORAGE | 990 | $371K | 0.3% | $374.75 * | $275.62 | +12.6% | COM | 74460D109 |
| C | CITIGROUP INC | 6,075 | $367K | 0.3% | $60.41 * | $57.18 | -9.0% | COM NEW | 172967424 |
| IMCG | ISHARES TR | 4,980 | $365K | 0.3% | $73.29 | $72.73 | +0.7% | MRGSTR MD CP GRW | 464288307 |
| ITW | ILLINOIS TOOL WKS INC | 1,457 | $360K | 0.3% | $247.08 * | $210.30 | +6.7% | COM | 452308109 |
| LEG | LEGGETT & PLATT INC | 8,282 | $341K | 0.3% | $41.17 | $43.43 | -5.2% | COM | 524660107 |
| COP | CONOCOPHILLIPS | 4,663 | $337K | 0.3% | $72.27 * | $62.64 | -0.5% | COM | 20825C104 |
| ED | CONSOLIDATED EDISON INC | 3,867 | $330K | 0.3% | $85.34 * | $68.08 | +9.1% | COM | 209115104 |
| AFL | AFLAC INC | 5,583 | $326K | 0.3% | $58.39 * | $50.98 | +4.5% | COM | 001055102 |
| CVX | CHEVRON CORP NEW | 2,739 | $322K | 0.3% | $117.56 * | $96.10 | +3.9% | COM | 166764100 |
| XLV | SELECT SECTOR SPDR TR | 2,246 | $316K | 0.3% | $140.69 | $132.78 | +6.1% | SBI HEALTHCARE | 81369Y209 |
| TLT | ISHARES TR | 2,125 | $315K | 0.3% | $148.24 | $147.39 | +0.5% | 20 YR TR BD ETF | 464287432 |
| ABBV | ABBVIE INC | 2,321 | $314K | 0.3% | $135.29 * | $101.71 | +14.8% | COM | 00287Y109 |
| YUM | YUM BRANDS INC | 2,227 | $309K | 0.3% | $138.75 * | $118.20 | +8.8% | COM | 988498101 |
| CSCO | CISCO SYS INC | 4,834 | $306K | 0.3% | $63.30 * | $50.47 | +10.9% | COM | 17275R102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 965 | $291K | 0.3% | $301.55 * | $48.44 | +3.8% | 500 GRTH IDX F | 921932505 |
| MRNA | MODERNA INC | 1,121 | $285K | 0.2% | $254.24 | $292.38 | -13.1% | COM | 60770K107 |
| XBI | SPDR SER TR | 2,524 | $283K | 0.2% | $112.12 | $120.61 | -7.2% | S&P BIOTECH | 78464A870 |
| QCOM | QUALCOMM INC | 1,535 | $281K | 0.2% | $183.06 * | $146.06 | +14.5% | COM | 747525103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,094 | $281K | 0.2% | $68.64 | $64.38 | +6.6% | S&P500 LOW VOL | 46138E354 |
| TIP | ISHARES TR | 2,120 | $274K | 0.2% | $129.25 | $128.95 | +0.2% | TIPS BD ETF | 464287176 |
| JPM | JPMORGAN CHASE & CO | 1,691 | $268K | 0.2% | $158.49 * | $147.83 | -3.6% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 2,625 | $249K | 0.2% | $94.86 * | $76.31 | +2.9% | COM | 718172109 |
| SPLB | SPDR SER TR | 7,803 | $246K | 0.2% | $31.53 | $31.63 | -0.5% | PORTFOLIO LN COR | 78464A367 |
| ITOT | ISHARES TR | 2,236 | $239K | 0.2% | $106.89 | $104.52 | +2.4% | CORE S&P TTL STK | 464287150 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 418 | $237K | 0.2% | $566.99 | $625.08 | -9.3% | COM | 00724F101 |
| TSCO | TRACTOR SUPPLY CO | 951 | $227K | 0.2% | $238.70 * | $40.72 | +9.2% | COM | 892356106 |
| ISCV | ISHARES TR | 3,810 | $226K | 0.2% | $59.32 | $59.24 | +0.3% | MRNING SM CP ETF | 464288703 |
| MS | MORGAN STANLEY | 2,302 | $226K | 0.2% | $98.18 * | $86.77 | -1.3% | COM NEW | 617446448 |
| SYY | SYSCO CORP | 2,836 | $223K | 0.2% | $78.63 * | $68.78 | +2.1% | COM | 871829107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,455 | $217K | 0.2% | $88.39 | $82.51 | +7.1% | COM | 09061G101 |
| VNQ | VANGUARD INDEX FDS | 1,865 | $216K | 0.2% | $115.82 | $109.22 | +6.2% | REAL ESTATE ETF | 922908553 |
| ALL | ALLSTATE CORP | 1,834 | $216K | 0.2% | $117.78 * | $106.90 | -0.1% | COM | 020002101 |
| DIS | DISNEY WALT CO | 1,360 | $211K | 0.2% | $155.15 * | $157.79 | -4.1% | COM | 254687106 |
| MCK | MCKESSON CORP | 839 | $209K | 0.2% | $249.11 * | $214.77 | +13.4% | COM | 58155Q103 |
| PKG | PACKAGING CORP AMER | 1,472 | $200K | 0.2% | $135.87 * | $118.44 | +1.9% | COM | 695156109 |
| MET | METLIFE INC | 2,975 | $186K | 0.2% | $62.52 * | $55.38 | -0.1% | COM | 59156R108 |
| DE | DEERE & CO | 540 | $185K | 0.2% | $342.59 * | $328.58 | -1.2% | COM | 244199105 |
| AGG | ISHARES TR | 1,590 | $181K | 0.2% | $113.84 | $114.40 | -0.3% | CORE US AGGBD ET | 464287226 |
| SYK | STRYKER CORPORATION | 670 | $179K | 0.2% | $267.16 * | $251.12 | +2.1% | COM | 863667101 |
| PAYX | PAYCHEX INC | 1,315 | $179K | 0.2% | $136.12 * | $109.87 | +10.6% | COM | 704326107 |
| AMLP | ALPS ETF TR | 5,433 | $178K | 0.2% | $32.76 | $33.87 | -3.3% | ALERIAN MLP | 00162Q452 |
| IUSG | ISHARES TR | 1,460 | $169K | 0.1% | $115.75 | $111.48 | +3.7% | CORE S&P US GWT | 464287671 |
| AON | AON PLC | 545 | $164K | 0.1% | $300.92 * | $290.95 | +0.3% | SHS CL A | G0403H108 |
| DUK | DUKE ENERGY CORP NEW | 1,515 | $159K | 0.1% | $104.95 * | $86.27 | +3.9% | COM NEW | 26441C204 |
| MDLZ | MONDELEZ INTL INC | 2,305 | $153K | 0.1% | $66.38 * | $55.31 | +8.0% | CL A | 609207105 |
| T | AT&T INC | 6,101 | $150K | 0.1% | $24.59 * | $14.67 | -0.4% | COM | 00206R102 |
| WPC | WP CAREY INC | 1,703 | $140K | 0.1% | $82.21 | $82.21 | — | COM | 92936U109 |
| VOT | VANGUARD INDEX FDS | 540 | $137K | 0.1% | $253.70 | $252.06 | +1.0% | MCAP GR IDXVIP | 922908538 |
| PSK | SPDR SER TR | 3,189 | $137K | 0.1% | $42.96 | $42.79 | +0.3% | ICE PFD SEC ETF | 78464A292 |
| NVS | NOVARTIS AG | 1,495 | $131K | 0.1% | $87.63 | $83.03 | +5.3% | SPONSORED ADR | 66987V109 |
| MMM | 3M CO | 733 | $130K | 0.1% | $177.35 * | $127.29 | +0.1% | COM | 88579Y101 |
| CE | CELANESE CORP DEL | 770 | $129K | 0.1% | $167.53 * | $151.80 | +3.3% | COM | 150870103 |
| AEP | AMERICAN ELEC PWR CO INC | 1,385 | $123K | 0.1% | $88.81 * | $72.48 | +5.9% | COM | 025537101 |
| CAT | CATERPILLAR INC | 571 | $118K | 0.1% | $206.65 * | $186.69 | +2.8% | COM | 149123101 |
| TLH | ISHARES TR | 755 | $112K | 0.1% | $148.34 | $148.05 | +0.2% | 10-20 YR TRS ETF | 464288653 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 720 | $108K | 0.1% | $150.00 * | $129.63 | +3.9% | COM | 459506101 |
| GIS | GENERAL MLS INC | 1,610 | $108K | 0.1% | $67.08 * | $55.25 | +6.1% | COM | 370334104 |
| EMR | EMERSON ELEC CO | 1,126 | $105K | 0.1% | $93.25 * | $86.51 | -1.0% | COM | 291011104 |
| RWR | SPDR SER TR | 850 | $104K | 0.1% | $122.35 | $115.17 | +6.1% | DJ REIT ETF | 78464A607 |
| TGT | TARGET CORP | 447 | $103K | 0.1% | $230.43 * | $214.19 | -4.7% | COM | 87612E106 |
| BDX | BECTON DICKINSON & CO | 394 | $99,000 | 0.1% | $251.27 * | $223.48 | +2.7% | COM | 075887109 |
| EEM | ISHARES TR | 1,990 | $97,000 | 0.1% | $48.74 | $50.32 | -2.9% | MSCI EMG MKT ETF | 464287234 |
| SPYV | SPDR SER TR | 2,180 | $92,000 | 0.1% | $42.20 | $40.82 | +2.9% | PRTFLO S&P500 VL | 78464A508 |
| HON | HONEYWELL INTL INC | 437 | $91,000 | 0.1% | $208.24 * | $185.07 | -2.5% | COM | 438516106 |
| — | JUNIPER NETWORKS INC | 2,480 | $89,000 | 0.1% | $35.89 | $35.89 | — | COM | 48203R104 |
| STZ | CONSTELLATION BRANDS INC | 345 | $87,000 | 0.1% | $252.17 * | $212.48 | +10.3% | CL A | 21036P108 |
| IWS | ISHARES TR | 700 | $86,000 | 0.1% | $122.86 | $119.38 | +2.5% | RUS MDCP VAL ETF | 464287473 |
| AMT | AMERICAN TOWER CORP NEW | 280 | $82,000 | 0.1% | $292.86 * | $239.48 | +7.5% | COM | 03027X100 |
| JCI | JOHNSON CTLS INTL PLC | 1,010 | $82,000 | 0.1% | $81.19 * | $69.63 | +7.9% | SHS | G51502105 |
| ATO | ATMOS ENERGY CORP | 721 | $76,000 | 0.1% | $105.41 * | $85.46 | +11.0% | COM | 049560105 |
| D | DOMINION ENERGY INC | 970 | $76,000 | 0.1% | $78.35 * | $62.13 | +5.0% | COM | 25746U109 |
| ENB | ENBRIDGE INC | 1,896 | $74,000 | 0.1% | $39.03 * | $30.66 | -1.8% | COM | 29250N105 |
| WMT | WALMART INC | 500 | $72,000 | 0.1% | $144.00 * | $45.18 | +1.3% | COM | 931142103 |
| AMZN | AMAZON COM INC | 21 | $70,000 | 0.1% | $3333.33 * | $171.15 | -2.6% | COM | 023135106 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 1,350 | $70,000 | 0.1% | $51.85 | $51.64 | +0.2% | HIGH YLD RESRCH | 46641Q878 |
| IWR | ISHARES TR | 842 | $70,000 | 0.1% | $83.14 | $82.08 | +1.1% | RUS MID CAP ETF | 464287499 |
| UAL | UNITED AIRLS HLDGS INC | 1,595 | $70,000 | 0.1% | $43.89 | $46.38 | -5.6% | COM | 910047109 |
| IWV | ISHARES TR | 250 | $69,000 | 0.1% | $276.00 | $270.89 | +2.4% | RUSSELL 3000 ETF | 464287689 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 542 | $69,000 | 0.1% | $127.31 * | $126.23 | -5.6% | COM | 98956P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 794 | $68,000 | 0.1% | $85.64 * | $79.32 | -0.9% | COM | 75513E101 |
| — | NEW YORK CMNTY BANCORP INC | 5,490 | $67,000 | 0.1% | $12.20 | $12.20 | — | COM | 649445103 |
| IWP | ISHARES TR | 572 | $66,000 | 0.1% | $115.38 | $116.60 | -1.2% | RUS MD CP GR ETF | 464287481 |
| IJJ | ISHARES TR | 590 | $65,000 | 0.1% | $110.17 | $108.82 | +1.7% | S&P MC 400VL ETF | 464287705 |
| HSY | HERSHEY CO | 330 | $64,000 | 0.1% | $193.94 * | $163.59 | +7.1% | COM | 427866108 |
| JNK | SPDR SER TR | 594 | $64,000 | 0.1% | $107.74 | $108.33 | +0.2% | BLOOMBERG HIGH Y | 78468R622 |
| — | UNILEVER PLC | 1,159 | $62,000 | 0.1% | $53.49 | $53.49 | — | SPON ADR NEW | 904767704 |
| DHR | DANAHER CORPORATION | 175 | $58,000 | 0.1% | $331.43 * | $270.11 | +6.0% | COM | 235851102 |
| — | WESTROCK CO | 1,312 | $58,000 | 0.1% | $44.21 | $44.21 | — | COM | 96145D105 |
| SJM | SMUCKER J M CO | 430 | $58,000 | 0.1% | $134.88 * | $111.01 | +6.8% | COM NEW | 832696405 |
| VGLT | VANGUARD SCOTTSDALE FDS | 620 | $55,000 | 0.0% | $88.71 | $89.11 | +0.3% | LONG TERM TREAS | 92206C847 |
| FISV | FISERV INC | 530 | $55,000 | 0.0% | $103.77 | $103.40 | +0.4% | COM | 337738108 |
| SPY | SPDR S&P 500 ETF TR | 114 | $54,000 | 0.0% | $473.68 | $459.08 | +3.5% | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 370 | $54,000 | 0.0% | $145.95 | $142.80 | +3.0% | VALUE ETF | 922908744 |
| TU | TELUS CORPORATION | 2,090 | $49,000 | 0.0% | $23.44 | $22.87 | +3.1% | COM | 87971M103 |
| — | GLAXOSMITHKLINE PLC | 1,115 | $49,000 | 0.0% | $43.95 | $43.95 | — | SPONSORED ADR | 37733W105 |
| VGT | VANGUARD WORLD FDS | 107 | $49,000 | 0.0% | $457.94 * | $54.90 | +4.3% | INF TECH ETF | 92204A702 |
| IEO | ISHARES TR | 785 | $48,000 | 0.0% | $61.15 | $62.74 | -2.4% | US OIL GS EX ETF | 464288851 |
| ISCG | ISHARES TR | 960 | $48,000 | 0.0% | $50.00 | $50.62 | -1.9% | MRGSTR SM CP GR | 464288604 |
| TM | TOYOTA MOTOR CORP | 260 | $48,000 | 0.0% | $184.62 | $179.89 | +3.0% | ADS | 892331307 |
| BSX | BOSTON SCIENTIFIC CORP | 1,050 | $45,000 | 0.0% | $42.86 | $42.02 | +1.1% | COM | 101137107 |
| ISRG | INTUITIVE SURGICAL INC | 117 | $42,000 | 0.0% | $358.97 | $344.06 | +4.4% | COM NEW | 46120E602 |
| VBK | VANGUARD INDEX FDS | 150 | $42,000 | 0.0% | $280.00 | $286.77 | -1.7% | SML CP GRW ETF | 922908595 |
| IMCV | ISHARES TR | 600 | $41,000 | 0.0% | $68.33 | $66.50 | +2.7% | MRGSTR MD CP VAL | 464288406 |
| — | DISCOVER FINL SVCS | 348 | $40,000 | 0.0% | $114.94 | $114.94 | — | COM | 254709108 |
| SCZ | ISHARES TR | 550 | $40,000 | 0.0% | $72.73 | $74.25 | -1.6% | EAFE SML CP ETF | 464288273 |
| SON | SONOCO PRODS CO | 670 | $39,000 | 0.0% | $58.21 * | $51.08 | -2.8% | COM | 835495102 |
| NSC | NORFOLK SOUTHN CORP | 125 | $37,000 | 0.0% | $296.00 * | $255.22 | +6.8% | COM | 655844108 |
| WOOD | ISHARES TR | 400 | $37,000 | 0.0% | $92.50 | $86.86 | +5.9% | GL TIMB FORE ETF | 464288174 |
| DIV | GLOBAL X FDS | 1,660 | $35,000 | 0.0% | $21.08 | $20.30 | +2.5% | GLOBX SUPDV US | 37950E291 |
| LUV | SOUTHWEST AIRLS CO | 823 | $35,000 | 0.0% | $42.53 * | $43.68 | -8.7% | COM | 844741108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 366 | $33,000 | 0.0% | $90.16 | $91.31 | -1.6% | VNG RUS2000IDX | 92206C664 |
| IBB | ISHARES TR | 210 | $32,000 | 0.0% | $152.38 | $154.83 | -1.4% | ISHARES BIOTECH | 464287556 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 525 | $32,000 | 0.0% | $60.95 | $58.17 | +4.1% | SPONSORED ADR | 03524A108 |
| DOV | DOVER CORP | 170 | $31,000 | 0.0% | $182.35 * | $160.92 | +7.2% | COM | 260003108 |
| MO | ALTRIA GROUP INC | 660 | $31,000 | 0.0% | $46.97 * | $32.79 | +5.2% | COM | 02209S103 |
| KR | KROGER CO | 678 | $31,000 | 0.0% | $45.72 * | $38.48 | +7.9% | COM | 501044101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 228 | $30,000 | 0.0% | $131.58 * | $106.49 | +7.2% | COM | 459200101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 600 | $30,000 | 0.0% | $50.00 | $50.43 | -1.9% | FTSE EMR MKT ETF | 922042858 |
| — | VISTA OUTDOOR INC | 606 | $28,000 | 0.0% | $46.20 | $46.20 | — | COM | 928377100 |
| OXY | OCCIDENTAL PETE CORP | 934 | $27,000 | 0.0% | $28.91 * | $29.61 | -7.6% | COM | 674599105 |
| PLD | PROLOGIS INC. | 160 | $27,000 | 0.0% | $168.75 * | $131.96 | +13.1% | COM | 74340W103 |
| BXP | BOSTON PROPERTIES INC | 230 | $26,000 | 0.0% | $113.04 * | $91.74 | +0.9% | COM | 101121101 |
| MTB | M & T BK CORP | 160 | $25,000 | 0.0% | $156.25 * | $134.29 | +0.5% | COM | 55261F104 |
| VBR | VANGUARD INDEX FDS | 140 | $25,000 | 0.0% | $178.57 | $177.84 | +0.6% | SM CP VAL ETF | 922908611 |
| — | MARATHON OIL CORP | 1,500 | $25,000 | 0.0% | $16.67 | $16.67 | — | COM | 565849106 |
| SNY | SANOFI | 485 | $24,000 | 0.0% | $49.48 | $49.46 | +1.3% | SPONSORED ADR | 80105N105 |
| HOLX | HOLOGIC INC | 295 | $23,000 | 0.0% | $77.97 | $73.51 | +4.2% | COM | 436440101 |
| SLVM | SYLVAMO CORP | 833 | $23,000 | 0.0% | $27.61 * | $26.31 | -4.2% | COMMON STOCK | 871332102 |
| BP | BP PLC | 825 | $22,000 | 0.0% | $26.67 | $27.74 | -4.0% | SPONSORED ADR | 055622104 |
| DLTR | DOLLAR TREE INC | 150 | $21,000 | 0.0% | $140.00 | $121.46 | +15.7% | COM | 256746108 |
| VTRS | VIATRIS INC | 1,549 | $21,000 | 0.0% | $13.56 * | $11.12 | +1.8% | COM | 92556V106 |
| XLU | SELECT SECTOR SPDR TR | 300 | $21,000 | 0.0% | $70.00 * | $33.73 | +6.1% | SBI INT-UTILS | 81369Y886 |
| AIG | AMERICAN INTL GROUP INC | 350 | $20,000 | 0.0% | $57.14 * | $51.82 | +0.3% | COM NEW | 026874784 |
| ACH | OWENS & MINOR INC NEW | 450 | $20,000 | 0.0% | $44.44 * | $39.20 | +11.0% | COM | 690732102 |
| EWX | SPDR INDEX SHS FDS | 330 | $20,000 | 0.0% | $60.61 * | $59.37 | -0.1% | S&P EMKTSC ETF | 78463X756 |
| — | TRI CONTL CORP | 600 | $20,000 | 0.0% | $33.33 | $33.33 | — | COM | 895436103 |
| ROK | ROCKWELL AUTOMATION INC | 54 | $19,000 | 0.0% | $351.85 * | $308.06 | +5.5% | COM | 773903109 |
| IWO | ISHARES TR | 65 | $19,000 | 0.0% | $292.31 | $301.37 | -2.8% | RUS 2000 GRW ETF | 464287648 |
| IWB | ISHARES TR | 69 | $18,000 | 0.0% | $260.87 | $257.40 | +2.7% | RUS 1000 ETF | 464287622 |
| BHP | BHP GROUP LTD | 300 | $18,000 | 0.0% | $60.00 | $56.07 | +7.6% | SPONSORED ADS | 088606108 |
| PSX | PHILLIPS 66 | 250 | $18,000 | 0.0% | $72.00 * | $64.72 | -3.5% | COM | 718546104 |
| SJNK | SPDR SER TR | 663 | $18,000 | 0.0% | $27.15 | $27.19 | -0.1% | BLOOMBERG SHT TE | 78468R408 |
| SHY | ISHARES TR | 210 | $18,000 | 0.0% | $85.71 | $85.78 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| AKAM | AKAMAI TECHNOLOGIES INC | 150 | $18,000 | 0.0% | $120.00 * | $109.98 | +6.4% | COM | 00971T101 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 150 | $18,000 | 0.0% | $120.00 | $118.38 | +1.6% | COM SHS | 33735K108 |
| CSX | CSX CORP | 450 | $17,000 | 0.0% | $37.78 * | $33.29 | +6.8% | COM | 126408103 |
| IWN | ISHARES TR | 100 | $17,000 | 0.0% | $170.00 * | $166.64 | -0.4% | RUS 2000 VAL ETF | 464287630 |
| USB | US BANCORP DEL | 300 | $17,000 | 0.0% | $56.67 * | $48.84 | -4.3% | COM NEW | 902973304 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 220 | $16,000 | 0.0% | $72.73 | $74.64 | -0.6% | MID CP GR ALPH | 33737M102 |
| XPH | SPDR SER TR | 350 | $16,000 | 0.0% | $45.71 | $47.38 | -2.6% | S&P PHARMAC | 78464A722 |
| — | FLEETCOR TECHNOLOGIES INC | 65 | $15,000 | 0.0% | $230.77 | $230.77 | — | COM | 339041105 |
| CDP | CORPORATE OFFICE PPTYS TR | 490 | $14,000 | 0.0% | $28.57 | $28.57 | — | SH BEN INT | 22002T108 |
| KRE | SPDR SER TR | 200 | $14,000 | 0.0% | $70.00 | $71.53 | -1.0% | S&P REGL BKG | 78464A698 |
| OTIS | OTIS WORLDWIDE CORP | 164 | $14,000 | 0.0% | $85.37 * | $78.43 | +4.2% | COM | 68902V107 |
| RVTY | PERKINELMER INC | 70 | $14,000 | 0.0% | $200.00 | $179.04 | +11.2% | COM | 714046109 |
| BCE | BCE INC | 250 | $13,000 | 0.0% | $52.00 * | $38.02 | +2.9% | COM NEW | 05534B760 |
| PGF | INVESCO EXCHANGE TRADED FD T | 692 | $13,000 | 0.0% | $18.79 | $18.72 | +0.5% | FINL PFD ETF | 46137V621 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 162 | $12,000 | 0.0% | $74.07 * | $60.13 | +4.2% | COM | 74251V102 |
| VTI | VANGUARD INDEX FDS | 44 | $11,000 | 0.0% | $250.00 * | $236.07 | +2.3% | TOTAL STK MKT | 922908769 |
| — | VMWARE INC | 95 | $11,000 | 0.0% | $115.79 | $115.79 | — | CL A COM | 928563402 |
| XSLV | INVESCO EXCH TRADED FD TR II | 215 | $11,000 | 0.0% | $51.16 | $50.11 | +4.0% | S&P SMLCP LOW | 46138G102 |
| ORI | OLD REP INTL CORP | 450 | $11,000 | 0.0% | $24.44 * | $18.39 | -0.4% | COM | 680223104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,243 | $10,000 | 0.0% | $8.05 | $9.03 | -11.3% | SPONSORED ADS | 881624209 |
| GSLC | GOLDMAN SACHS ETF TR | 100 | $10,000 | 0.0% | $100.00 * | $91.92 | +3.5% | ACTIVEBETA US LG | 381430503 |
| KSS | KOHLS CORP | 200 | $10,000 | 0.0% | $50.00 | $51.10 | -3.3% | COM | 500255104 |
| FTV | FORTIVE CORP | 112 | $9,000 | 0.0% | $80.36 * | $55.51 | +1.8% | COM | 34959J108 |
| — | GLOBAL X FDS | 718 | $9,000 | 0.0% | $12.53 | $12.53 | — | GLB X SUPERDIV | 37950E549 |
| — | TWITTER INC | 178 | $8,000 | 0.0% | $44.94 | $44.94 | — | COM | 90184L102 |
| ITA | ISHARES TR | 75 | $8,000 | 0.0% | $106.67 * | $104.26 | -1.4% | US AER DEF ETF | 464288760 |
| IWM | ISHARES TR | 34 | $8,000 | 0.0% | $235.29 * | $225.96 | -1.6% | RUSSELL 2000 ETF | 464287655 |
| HII | HUNTINGTON INGALLS INDS INC | 40 | $7,000 | 0.0% | $175.00 * | $176.03 | -3.0% | COM | 446413106 |
| FV | FIRST TR EXCHANGE-TRADED FD | 150 | $7,000 | 0.0% | $46.67 * | $48.85 | +0.7% | DORSEY WRT 5 ETF | 33738R605 |
| CARR | CARRIER GLOBAL CORPORATION | 128 | $7,000 | 0.0% | $54.69 * | $50.95 | +0.8% | COM | 14448C104 |
| XLB | SELECT SECTOR SPDR TR | 80 | $7,000 | 0.0% | $87.50 * | $43.19 | +4.9% | SBI MATERIALS | 81369Y100 |
| BAC | BK OF AMERICA CORP | 133 | $6,000 | 0.0% | $45.11 * | $41.02 | -2.0% | COM | 060505104 |
| PGX | INVESCO EXCH TRADED FD TR II | 300 | $5,000 | 0.0% | $16.67 * | $14.90 | +0.6% | PFD ETF | 46138E511 |
| — | ADAMS DIVERSIFIED EQUITY FD | 229 | $4,000 | 0.0% | $17.47 | $17.47 | — | COM | 006212104 |
| DLX | DELUXE CORP | 125 | $4,000 | 0.0% | $32.00 * | $27.41 | -8.6% | COM | 248019101 |
| RSG | REPUBLIC SVCS INC | 30 | $4,000 | 0.0% | $133.33 | $126.00 | +5.3% | COM | 760759100 |
| DELL | DELL TECHNOLOGIES INC | 80 | $4,000 | 0.0% | $50.00 * | $51.11 | +0.7% | CL C | 24703L202 |
| XLRE | SELECT SECTOR SPDR TR | 54 | $3,000 | 0.0% | $55.56 * | $48.11 | +7.7% | RL EST SEL SEC | 81369Y860 |
| RWO | SPDR INDEX SHS FDS | 47 | $3,000 | 0.0% | $63.83 * | $54.38 | +4.0% | DJ GLB RL ES ETF | 78463X749 |
| GE | GENERAL ELECTRIC CO | 37 | $3,000 | 0.0% | $81.08 * | $61.56 | -6.2% | COM NEW | 369604301 |
| — | CINCINNATI BANCORP INC | 163 | $2,000 | 0.0% | $12.27 | $12.27 | — | COM NEW | 17187C102 |
| ROST | ROSS STORES INC | 20 | $2,000 | 0.0% | $100.00 * | $106.60 | +2.4% | COM | 778296103 |
| GLD | SPDR GOLD TR | 9 | $2,000 | 0.0% | $222.22 * | $167.88 | +1.8% | GOLD SHS | 78463V107 |
| CCL | CARNIVAL CORP | 100 | $2,000 | 0.0% | $20.00 | $21.39 | -5.9% | COMMON STOCK | 143658300 |
| META | META PLATFORMS INC | 7 | $2,000 | 0.0% | $285.71 * | $329.69 | +1.3% | CL A | 30303M102 |
| XLE | SELECT SECTOR SPDR TR | 40 | $2,000 | 0.0% | $50.00 * | $28.25 | -1.8% | ENERGY | 81369Y506 |
| — | CHAMPIONX CORPORATION | 85 | $2,000 | 0.0% | $23.53 | $23.53 | — | COM | 15872M104 |
| — | ATOSSA THERAPEUTICS INC | 600 | $1,000 | 0.0% | $1.67 | $1.67 | — | COM | 04962H506 |
| KD | KYNDRYL HLDGS INC | 45 | $1,000 | 0.0% | $22.22 * | $21.59 | -16.2% | COMMON STOCK | 50155Q100 |
| — | HILLENBRAND INC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 431571108 |
| VNT | VONTIER CORPORATION | 44 | $1,000 | 0.0% | $22.73 * | $32.57 | -5.6% | COM | 928881101 |
| NAK | NORTHERN DYNASTY MINERALS LT | 600 | $0 | 0.0% | $0.00 | $0.40 | -17.5% | COM NEW | 66510M204 |
| ARKG | ARK ETF TR | 2 | $0 | 0.0% | $0.00 | $69.13 | -11.4% | GENOMIC REV ETF | 00214Q302 |