Location: Cincinnati, OH
CIK: 0001632553 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 27, 2021
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 26,183 | $7.093M | 3.9% | $117.38 | +108.5% | Common Stock | 594918104 |
| IWF | iShares Russell 1000 Growth ETF | 24,921 | $6.766M | 3.8% | $133.34 | — | Common Stock | 464287614 |
| AAPL | Apple Inc. | 48,523 | $6.646M | 3.7% | $103.73 | +21.9% | Common Stock | 037833100 |
| RMD | ResMed Inc. | 20,575 | $5.072M | 2.8% | $113.89 | +77.4% | Common Stock | 761152107 |
| ACN | Accenture Plc Class A | 16,485 | $4.86M | 2.7% | $158.94 | +68.7% | Common Stock | G1151C101 |
| — | Laboratory Corporation of America Holdings | 16,177 | $4.462M | 2.5% | $142.91 | — | Common Stock | 50540R409 |
| BALL | Ball Corporation | 54,051 | $4.379M | 2.4% | $50.27 | +62.2% | Common Stock | 058498106 |
| MA | Mastercard Incorporated Class A | 11,901 | $4.345M | 2.4% | $217.57 | +66.5% | Common Stock | 57636Q104 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 50,990 | $4.217M | 2.3% | $79.43 | — | Common Stock | 92206C409 |
| EFA | iShares MSCI EAFE ETF | 52,338 | $4.128M | 2.3% | $64.62 | — | Common Stock | 464287465 |
| IWP | iShares Russell Mid-Cap Growth ETF | 35,577 | $4.027M | 2.2% | $109.32 | — | Common Stock | 464287481 |
| PYPL | PayPal Holdings Inc | 13,488 | $3.931M | 2.2% | $126.33 | +108.6% | Common Stock | 70450Y103 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 123,021 | $3.851M | 2.1% | $30.59 | — | Common Stock | 78464A474 |
| CBOE | Cboe Global Markets Inc | 29,644 | $3.529M | 2.0% | $94.88 | +9.0% | Common Stock | 12503M108 |
| SWKS | Skyworks Solutions, Inc. | 18,173 | $3.485M | 1.9% | $116.09 | +34.9% | Common Stock | 83088M102 |
| CHE | Chemed Corporation | 6,910 | $3.279M | 1.8% | $315.47 | +49.9% | Common Stock | 16359R103 |
| CAT | Caterpillar Inc. | 14,862 | $3.234M | 1.8% | $121.10 | +74.9% | Common Stock | 149123101 |
| SHW | Sherwin-Williams Company | 11,587 | $3.157M | 1.7% | $220.80 | +19.1% | Common Stock | 824348106 |
| ROK | Rockwell Automation, Inc. | 10,887 | $3.114M | 1.7% | $153.37 | +62.5% | Common Stock | 773903109 |
| ZTS | Zoetis, Inc. Class A | 16,441 | $3.064M | 1.7% | $97.23 | +71.2% | Common Stock | 98978V103 |
| EMN | Eastman Chemical Company | 26,156 | $3.054M | 1.7% | $63.03 | +61.1% | Common Stock | 277432100 |
| FDS | FactSet Research Systems Inc. | 8,901 | $2.987M | 1.7% | $215.73 | +45.3% | Common Stock | 303075105 |
| CBRE | CBRE Group, Inc. Class A | 32,612 | $2.796M | 1.5% | $45.08 | +89.4% | Common Stock | 12504L109 |
| TJX | TJX Companies Inc | 38,961 | $2.627M | 1.5% | $47.66 | +33.6% | Common Stock | 872540109 |
| ORCL | Oracle Corporation | 33,362 | $2.597M | 1.4% | $46.16 | +59.4% | Common Stock | 68389X105 |
| CMI | Cummins Inc. | 10,340 | $2.521M | 1.4% | $131.46 | +73.7% | Common Stock | 231021106 |
| MASI | Masimo Corporation | 9,949 | $2.412M | 1.3% | $124.03 | +84.0% | Common Stock | 574795100 |
| VYM | Vanguard High Dividend Yield Index ETF | 22,528 | $2.36M | 1.3% | $92.74 | — | Common Stock | 921946406 |
| NVO | Novo Nordisk A/S Sponsored ADR Class B | 27,948 | $2.341M | 1.3% | $50.94 | — | Common Stock | 670100205 |
| IWS | iShares Russell Mid-Cap Value ETF | 20,335 | $2.338M | 1.3% | $81.93 | — | Common Stock | 464287473 |
| ILMN | Illumina, Inc. | 4,892 | $2.315M | 1.3% | $324.21 | +24.2% | Common Stock | 452327109 |
| HSY | Hershey Company | 13,147 | $2.29M | 1.3% | $97.62 | +54.3% | Common Stock | 427866108 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 34,495 | $2.265M | 1.3% | $47.08 | — | Common Stock | 33735J101 |
| URI | United Rentals, Inc. | 6,903 | $2.202M | 1.2% | $162.82 | +92.1% | Common Stock | 911363109 |
| NVDA | NVIDIA Corporation | 2,597 | $2.078M | 1.2% | $8.98 | +78.1% | Common Stock | 67066G104 |
| YUM | Yum! Brands, Inc. | 17,793 | $2.047M | 1.1% | $81.40 | +32.8% | Common Stock | 988498101 |
| AOS | A. O. Smith Corporation | 26,939 | $1.941M | 1.1% | $42.53 | +49.4% | Common Stock | 831865209 |
| TXN | Texas Instruments Incorporated | 9,393 | $1.806M | 1.0% | $89.92 | +82.6% | Common Stock | 882508104 |
| CTSH | Cognizant Technology Solutions Corporation Class A | 25,725 | $1.782M | 1.0% | $62.60 | +10.6% | Common Stock | 192446102 |
| JNJ | Johnson & Johnson | 10,601 | $1.746M | 1.0% | $120.61 | +20.2% | Common Stock | 478160104 |
| IWN | iShares Russell 2000 Value ETF | 10,034 | $1.663M | 0.9% | $116.13 | — | Common Stock | 464287630 |
| USB | U.S. Bancorp | 29,097 | $1.658M | 0.9% | $37.50 | +27.3% | Common Stock | 902973304 |
| CL | Colgate-Palmolive Company | 19,394 | $1.578M | 0.9% | $55.79 | +31.6% | Common Stock | 194162103 |
| IWO | iShares Russell 2000 Growth ETF | 4,868 | $1.517M | 0.8% | $172.31 | — | Common Stock | 464287648 |
| LSTR | Landstar System, Inc. | 9,575 | $1.513M | 0.8% | $109.15 | — | Common Stock | 515098101 |
| IPGP | IPG Photonics Corporation | 7,009 | $1.477M | 0.8% | $140.37 | +50.0% | Common Stock | 44980X109 |
| MTD | Mettler-Toledo International Inc. | 999 | $1.384M | 0.8% | $709.49 | +81.8% | Common Stock | 592688105 |
| — | Kellogg Company | 21,221 | $1.365M | 0.8% | $47.14 | +9.4% | Common Stock | 487836108 |
| GGG | Graco Inc. | 17,887 | $1.354M | 0.8% | $45.17 | +56.7% | Common Stock | 384109104 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 24,573 | $1.26M | 0.7% | $49.24 | — | Common Stock | 46432F859 |
| SAM | Boston Beer Company, Inc. Class A | 1,229 | $1.255M | 0.7% | $448.61 | +150.2% | Common Stock | 100557107 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 9,284 | $1.247M | 0.7% | $114.56 | — | Common Stock | 464287242 |
| VWO | Vanguard FTSE Emerging Markets ETF | 22,525 | $1.223M | 0.7% | $38.62 | — | Common Stock | 922042858 |
| FOXF | Fox Factory Holding Corp. | 7,679 | $1.195M | 0.7% | $77.89 | +90.9% | Common Stock | 35138V102 |
| IT | Gartner, Inc. | 4,494 | $1.088M | 0.6% | $159.97 | +36.7% | Common Stock | 366651107 |
| TPR | Tapestry, Inc. | 23,919 | $1.04M | 0.6% | $29.94 | +31.7% | Common Stock | 876030107 |
| GILD | Gilead Sciences, Inc. | 14,885 | $1.025M | 0.6% | $53.60 | +4.2% | Common Stock | 375558103 |
| PGR | Progressive Corporation | 10,344 | $1.016M | 0.6% | $63.34 | +39.7% | Common Stock | 743315103 |
| ROST | Ross Stores, Inc. | 7,382 | $915K | 0.5% | $96.25 | +23.0% | Common Stock | 778296103 |
| CASY | Casey's General Stores, Inc. | 4,050 | $788K | 0.4% | $138.21 | +51.4% | Common Stock | 147528103 |
| WSM | Williams-Sonoma, Inc. | 4,756 | $759K | 0.4% | $32.70 | +138.2% | Common Stock | 969904101 |
| SMG | Scotts Miracle-Gro Company Class A | 3,925 | $753K | 0.4% | $82.74 | +122.7% | Common Stock | 810186106 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 8,416 | $723K | 0.4% | $52.11 | — | Common Stock | 33734K109 |
| ROL | Rollins, Inc. | 18,822 | $644K | 0.4% | $28.37 | +16.0% | Common Stock | 775711104 |
| FIZZ | National Beverage Corp. | 12,135 | $573K | 0.3% | $37.16 | +14.7% | Common Stock | 635017106 |
| FISV | Fiserv, Inc. | 5,336 | $570K | 0.3% | $87.75 | +32.5% | Common Stock | 337738108 |
| FAST | Fastenal Company | 10,648 | $554K | 0.3% | $15.01 | +55.1% | Common Stock | 311900104 |
| WGO | Winnebago Industries, Inc. | 7,911 | $538K | 0.3% | $55.31 | +33.5% | Common Stock | 974637100 |
| MIDD | Middleby Corporation | 3,018 | $523K | 0.3% | $121.44 | +40.3% | Common Stock | 596278101 |
| SFBS | ServisFirst Bancshares Inc | 7,537 | $512K | 0.3% | $35.67 | +71.7% | Common Stock | 81768T108 |
| OSK | Oshkosh Corp | 4,066 | $507K | 0.3% | $96.64 | +20.8% | Common Stock | 688239201 |
| CBSH | Commerce Bancshares, Inc. | 6,757 | $504K | 0.3% | $44.45 | +31.2% | Common Stock | 200525103 |
| BR | Broadridge Financial Solutions, Inc. | 3,088 | $499K | 0.3% | $104.03 | +42.0% | Common Stock | 11133T103 |
| JBTM | John Bean Technologies Corporation | 3,484 | $497K | 0.3% | $99.91 | +37.4% | Common Stock | 477839104 |
| WEX | WEX Inc. | 2,386 | $463K | 0.3% | $173.93 | +17.9% | Common Stock | 96208T104 |
| JPM | JPMorgan Chase & Co. | 2,783 | $433K | 0.2% | $129.30 | +8.1% | Common Stock | 46625H100 |
| OHI | Omega Healthcare Investors, Inc. | 10,536 | $382K | 0.2% | $35.47 | — | Common Stock | 681936100 |
| PG | Procter & Gamble Company | 2,759 | $372K | 0.2% | $106.20 | +13.7% | Common Stock | 742718109 |
| JAZZ | Jazz Pharmaceuticals Public Limited Company | 2,040 | $362K | 0.2% | $144.97 | +19.5% | Common Stock | G50871105 |
| WD | Walker & Dunlop, Inc. | 3,468 | $362K | 0.2% | $92.21 | 0.0% | Common Stock | 93148P102 |
| TREX | Trex Company, Inc. | 3,523 | $360K | 0.2% | $64.87 | +55.6% | Common Stock | 89531P105 |
| EEM | iShares MSCI Emerging Markets ETF | 6,069 | $335K | 0.2% | $55.20 | — | Common Stock | 464287234 |
| LGIH | LGI Homes, Inc. | 2,045 | $331K | 0.2% | $165.46 | 0.0% | Common Stock | 50187T106 |
| — | Meridian Bancorp Inc | 15,219 | $311K | 0.2% | $16.45 | — | Common Stock | 58958U103 |
| MED | Medifast, Inc. | 1,069 | $303K | 0.2% | $240.16 | 0.0% | Common Stock | 58470H101 |
| FHI | Federated Hermes, Inc. Class B | 8,729 | $296K | 0.2% | $19.66 | +34.7% | Common Stock | 314211103 |
| ABG | Asbury Automotive Group, Inc. | 1,699 | $291K | 0.2% | $192.32 | 0.0% | Common Stock | 043436104 |
| CHD | Church & Dwight Co., Inc. | 3,404 | $290K | 0.2% | $70.89 | +15.5% | Common Stock | 171340102 |
| PATK | Patrick Industries, Inc. | 3,835 | $280K | 0.2% | $52.16 | 0.0% | Common Stock | 703343103 |
| — | BancorpSouth Bank | 9,743 | $276K | 0.2% | $26.94 | — | Common Stock | 05971J102 |
| GOOGL | Alphabet Inc. Class A | 104 | $254K | 0.1% | $114.12 | +1.6% | Common Stock | 02079K305 |
| PRLB | Proto Labs, Inc. | 2,717 | $249K | 0.1% | $124.47 | -20.9% | Common Stock | 743713109 |
| WABC | Westamerica Bancorporation | 4,192 | $243K | 0.1% | $47.90 | +10.5% | Common Stock | 957090103 |
| MS | Morgan Stanley | 2,638 | $242K | 0.1% | $65.58 | +12.4% | Common Stock | 617446448 |
| DE | Deere & Company | 641 | $226K | 0.1% | $266.03 | +28.9% | Common Stock | 244199105 |
| CVX | Chevron Corporation | 2,102 | $220K | 0.1% | $86.27 | +0.9% | Common Stock | 166764100 |
| WM | Waste Management, Inc. | 1,412 | $198K | 0.1% | $128.55 | 0.0% | Common Stock | 94106L109 |
| — | Linde plc | 685 | $198K | 0.1% | $289.05 | — | Common Stock | G5494J103 |
| V | Visa Inc. Class A | 841 | $197K | 0.1% | $217.11 | +1.8% | Common Stock | 92826C839 |
| FBT | First Trust NYSE Arca Biotechnology Index Fund | 1,074 | $185K | 0.1% | $124.27 | — | Common Stock | 33733E203 |
| WKC | World Fuel Services Corporation | 5,699 | $181K | 0.1% | $27.89 | +19.2% | Common Stock | 981475106 |
| IWR | iShares Russell Midcap ETF | 2,102 | $167K | 0.1% | $79.45 | — | Common Stock | 464287499 |
| GS | Goldman Sachs Group, Inc. | 438 | $166K | 0.1% | $269.13 | +18.7% | Common Stock | 38141G104 |
| EXR | Extra Space Storage Inc. | 1,000 | $164K | 0.1% | $124.86 | 0.0% | Common Stock | 30225T102 |
| AMT | American Tower Corporation | 592 | $160K | 0.1% | $221.28 | 0.0% | Common Stock | 03027X100 |
| NKE | NIKE, Inc. Class B | 998 | $154K | 0.1% | $126.64 | -0.8% | Common Stock | 654106103 |
| SYK | Stryker Corporation | 584 | $152K | 0.1% | $243.53 | 0.0% | Common Stock | 863667101 |
| SBUX | Starbucks Corporation | 1,351 | $151K | 0.1% | $101.66 | 0.0% | Common Stock | 855244109 |
| MDT | Medtronic Plc | 1,206 | $150K | 0.1% | $109.50 | 0.0% | Common Stock | G5960L103 |
| SVC | Service Properties Trust | 11,759 | $148K | 0.1% | $22.74 | — | Common Stock | 81761L102 |
| BFH | Alliance Data Systems Corporation | 1,340 | $140K | 0.1% | $123.21 | -32.5% | Common Stock | 018581108 |
| ABT | Abbott Laboratories | 1,200 | $139K | 0.1% | $107.32 | -0.0% | Common Stock | 002824100 |
| — | BlackRock, Inc. | 159 | $139K | 0.1% | $874.21 | — | Common Stock | 09247X101 |
| ADBE | Adobe Inc. | 236 | $138K | 0.1% | $515.47 | 0.0% | Common Stock | 00724F101 |
| UPS | United Parcel Service, Inc. Class B | 656 | $136K | 0.1% | $162.69 | +0.9% | Common Stock | 911312106 |
| XOM | Exxon Mobil Corporation | 2,148 | $135K | 0.1% | $46.23 | +8.2% | Common Stock | 30231G102 |
| ADI | Analog Devices, Inc. | 765 | $132K | 0.1% | $147.67 | 0.0% | Common Stock | 032654105 |
| BAX | Baxter International Inc. | 1,619 | $130K | 0.1% | $74.42 | +1.7% | Common Stock | 071813109 |
| TGT | Target Corporation | 535 | $129K | 0.1% | $69.83 | +174.3% | Common Stock | 87612E106 |
| HD | Home Depot, Inc. | 400 | $128K | 0.1% | $280.39 | +1.2% | Common Stock | 437076102 |
| VNQ | Vanguard Real Estate ETF | 1,247 | $127K | 0.1% | $75.07 | — | Common Stock | 922908553 |
| EMR | Emerson Electric Co. | 1,307 | $126K | 0.1% | $85.51 | 0.0% | Common Stock | 291011104 |
| DHR | Danaher Corporation | 460 | $123K | 0.1% | $217.14 | 0.0% | Common Stock | 235851102 |
| ICE | Intercontinental Exchange, Inc. | 999 | $119K | 0.1% | $108.32 | 0.0% | Common Stock | 45866F104 |
| ROP | Roper Technologies, Inc. | 248 | $117K | 0.1% | $429.90 | 0.0% | Common Stock | 776696106 |
| MSI | Motorola Solutions, Inc. | 464 | $101K | 0.1% | $188.81 | 0.0% | Common Stock | 620076307 |
| NEE | NextEra Energy, Inc. | 1,368 | $100K | 0.1% | $66.51 | 0.0% | Common Stock | 65339F101 |
| IWM | iShares Russell 2000 ETF | 427 | $98,000 | 0.1% | $221.87 | — | Common Stock | 464287655 |
| MRSH | Marsh & McLennan Companies, Inc. | 681 | $96,000 | 0.1% | $125.21 | 0.0% | Common Stock | 571748102 |
| COST | Costco Wholesale Corporation | 236 | $93,000 | 0.1% | $359.04 | 0.0% | Common Stock | 22160K105 |
| KDP | Keurig Dr Pepper Inc. | 2,623 | $92,000 | 0.1% | $31.63 | 0.0% | Common Stock | 49271V100 |
| DIS | Walt Disney Company | 500 | $88,000 | 0.0% | $175.67 | +0.0% | Common Stock | 254687106 |
| WFC | Wells Fargo & Company | 1,918 | $87,000 | 0.0% | $37.84 | +5.6% | Common Stock | 949746101 |
| AWK | American Water Works Company, Inc. | 559 | $86,000 | 0.0% | $142.04 | 0.0% | Common Stock | 030420103 |
| MMM | 3M Company | 431 | $86,000 | 0.0% | $134.41 | +4.5% | Common Stock | 88579Y101 |
| MCD | McDonald's Corporation | 370 | $85,000 | 0.0% | $209.22 | +0.0% | Common Stock | 580135101 |
| IJH | iShares Core S&P Mid-Cap ETF | 318 | $85,000 | 0.0% | $228.09 | — | Common Stock | 464287507 |
| MKC | McCormick & Company, Incorporated | 954 | $84,000 | 0.0% | $80.71 | 0.0% | Common Stock | 579780206 |
| INTC | Intel Corporation | 1,446 | $81,000 | 0.0% | $53.58 | 0.0% | Common Stock | 458140100 |
| BMY | Bristol-Myers Squibb Company | 1,196 | $80,000 | 0.0% | $53.89 | 0.0% | Common Stock | 110122108 |
| SLB | Schlumberger NV | 2,395 | $77,000 | 0.0% | $30.31 | -8.4% | Common Stock | 806857108 |
| HAL | Halliburton Company | 3,250 | $75,000 | 0.0% | $19.75 | +3.1% | Common Stock | 406216101 |
| — | BlackRock Capital Investment Corporation | 60,000 | $61,000 | 0.0% | $0.97 | — | Debt | 092533AC2 |
| VTR | Ventas, Inc. | 826 | $47,000 | 0.0% | $43.99 | +7.9% | Common Stock | 92276F100 |
| TFC | Truist Financial Corporation | 834 | $46,000 | 0.0% | $47.05 | 0.0% | Common Stock | 89832Q109 |
| XLK | Technology Select Sector SPDR Fund | 247 | $36,000 | 0.0% | $111.04 | — | Common Stock | 81369Y803 |
| OMC | Omnicom Group Inc | 400 | $32,000 | 0.0% | $57.22 | +20.5% | Common Stock | 681919106 |
| VIG | Vanguard Dividend Appreciation ETF | 184 | $28,000 | 0.0% | $114.74 | — | Common Stock | 921908844 |
| — | BlackRock Credit Allocation Income Trust | 1,661 | $26,000 | 0.0% | $11.44 | — | Common Stock | 092508100 |
| DUK | Duke Energy Corporation | 260 | $26,000 | 0.0% | $63.89 | +31.3% | Common Stock | 26441C204 |
| AMZN | Amazon.com, Inc. | 7 | $24,000 | 0.0% | $108.26 | +53.5% | Common Stock | 023135106 |
| FFBC | First Financial Bancorp. | 1,025 | $24,000 | 0.0% | $19.60 | +5.4% | Common Stock | 320209109 |
| — | Walgreens Boots Alliance Inc | 427 | $22,000 | 0.0% | $51.52 | — | Common Stock | 931427108 |
| TDAY | Gannett Co., Inc. | 3,583 | $20,000 | 0.0% | $2.03 | +151.3% | Common Stock | 36472T109 |
| BP | BP p.l.c. Sponsored ADR | 688 | $18,000 | 0.0% | $37.79 | — | Common Stock | 055622104 |
| KO | Coca-Cola Company | 311 | $17,000 | 0.0% | $38.72 | +22.1% | Common Stock | 191216100 |
| NEOG | Neogen Corporation | 351 | $16,000 | 0.0% | $41.04 | +12.6% | Common Stock | 640491106 |
| SAP | SAP SE Sponsored ADR | 111 | $16,000 | 0.0% | $102.52 | — | Common Stock | 803054204 |
| TGNA | TEGNA, Inc. | 800 | $15,000 | 0.0% | $11.88 | +65.2% | Common Stock | 87901J105 |
| ENB | Enbridge Inc. | 383 | $15,000 | 0.0% | $20.25 | +41.5% | Common Stock | 29250N105 |
| JPST | JPMorgan Ultra-Short Income ETF | 280 | $14,000 | 0.0% | $50.00 | — | Common Stock | 46641Q837 |
| XLV | Health Care Select Sector SPDR Fund | 104 | $13,000 | 0.0% | $100.04 | — | Common Stock | 81369Y209 |
| VTV | Vanguard Value ETF | 96 | $13,000 | 0.0% | $92.20 | — | Common Stock | 922908744 |
| GOOG | Alphabet Inc. Class C | 5 | $13,000 | 0.0% | $98.47 | +20.1% | Common Stock | 02079K107 |
| PEG | Public Service Enterprise Group Inc | 200 | $12,000 | 0.0% | $42.29 | +25.0% | Common Stock | 744573106 |
| — | BlackRock Enhanced Capital and Income Fund Inc | 583 | $12,000 | 0.0% | $13.72 | — | Common Stock | 09256A109 |
| WAT | Waters Corporation | 32 | $11,000 | 0.0% | $189.96 | +66.6% | Common Stock | 941848103 |
| HDV | iShares Core High Dividend ETF | 113 | $11,000 | 0.0% | $88.50 | — | Common Stock | 46429B663 |
| TMO | Thermo Fisher Scientific Inc. | 19 | $10,000 | 0.0% | $471.13 | -1.1% | Common Stock | 883556102 |
| GD | General Dynamics Corporation | 55 | $10,000 | 0.0% | $147.01 | +16.2% | Common Stock | 369550108 |
| CVS | CVS Health Corporation | 120 | $10,000 | 0.0% | $62.28 | +13.2% | Common Stock | 126650100 |
| NSC | Norfolk Southern Corporation | 35 | $9,000 | 0.0% | $228.85 | +9.4% | Common Stock | 655844108 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 22 | $8,000 | 0.0% | $227.27 | — | Common Stock | 78467X109 |
| PII | Polaris Inc. | 61 | $8,000 | 0.0% | $89.75 | +51.1% | Common Stock | 731068102 |
| ISCV | iShares Morningstar Small Cap Value ETF | 117 | $7,000 | 0.0% | $82.62 | — | Common Stock | 464288703 |
| BRK/B | Berkshire Hathaway Inc. Class B | 25 | $7,000 | 0.0% | $242.84 | +15.1% | Common Stock | 084670702 |
| CMCSA | Comcast Corporation Class A | 120 | $7,000 | 0.0% | $46.15 | +6.3% | Common Stock | 20030N101 |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 234 | $7,000 | 0.0% | $25.64 | — | Common Stock | 97717W604 |
| COIN | Coinbase Global, Inc. Class A | 25 | $6,000 | 0.0% | $259.62 | 0.0% | Common Stock | 19260Q107 |
| CFG | Citizens Financial Group, Inc. | 140 | $6,000 | 0.0% | $33.89 | +14.5% | Common Stock | 174610105 |
| MSCI | MSCI Inc. Class A | 11 | $6,000 | 0.0% | $141.43 | +221.0% | Common Stock | 55354G100 |
| QCOM | Qualcomm Inc | 45 | $6,000 | 0.0% | $129.71 | -5.8% | Common Stock | 747525103 |
| XLI | Industrial Select Sector SPDR Fund | 54 | $6,000 | 0.0% | $70.64 | — | Common Stock | 81369Y704 |
| TT | Trane Technologies plc | 35 | $6,000 | 0.0% | $145.48 | +15.5% | Common Stock | G8994E103 |
| XLF | Financial Select Sector SPDR Fund | 153 | $6,000 | 0.0% | $24.14 | — | Common Stock | 81369Y605 |
| IVZ | Invesco Ltd. | 200 | $5,000 | 0.0% | $18.28 | +22.3% | Common Stock | G491BT108 |
| XLB | Materials Select Sector SPDR Fund | 55 | $5,000 | 0.0% | $67.11 | — | Common Stock | 81369Y100 |
| VZ | Verizon Communications Inc. | 82 | $5,000 | 0.0% | $42.25 | +2.8% | Common Stock | 92343V104 |
| WMB | Williams Companies, Inc. | 180 | $5,000 | 0.0% | $17.83 | +14.6% | Common Stock | 969457100 |
| AVGO | Broadcom Inc. | 10 | $5,000 | 0.0% | $41.65 | +1.0% | Common Stock | 11135F101 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 27 | $5,000 | 0.0% | $135.80 | — | Common Stock | 81369Y407 |
| CCI | Crown Castle International Corp | 27 | $5,000 | 0.0% | $127.33 | +17.8% | Common Stock | 22822V101 |
| WMT | Walmart Inc. | 38 | $5,000 | 0.0% | $43.31 | +1.2% | Common Stock | 931142103 |
| ADP | Automatic Data Processing, Inc. | 23 | $5,000 | 0.0% | $156.66 | +12.5% | Common Stock | 053015103 |
| MDLZ | Mondelez International, Inc. Class A | 75 | $5,000 | 0.0% | $49.78 | +9.7% | Common Stock | 609207105 |
| AAP | Advance Auto Parts, Inc. | 25 | $5,000 | 0.0% | $149.06 | +17.2% | Common Stock | 00751Y106 |
| SBRA | Sabra Health Care REIT, Inc. | 205 | $4,000 | 0.0% | $14.63 | — | Common Stock | 78573L106 |
| ITW | Illinois Tool Works Inc. | 20 | $4,000 | 0.0% | $184.98 | +10.8% | Common Stock | 452308109 |
| NOC | Northrop Grumman Corporation | 10 | $4,000 | 0.0% | $278.19 | +20.0% | Common Stock | 666807102 |
| DEO | Diageo plc Sponsored ADR | 20 | $4,000 | 0.0% | $150.00 | — | Common Stock | 25243Q205 |
| CARS | Cars.com, Inc. | 266 | $4,000 | 0.0% | $7.76 | +79.0% | Common Stock | 14575E105 |
| — | ClearBridge MLP and Midstream Fund Inc | 135 | $4,000 | 0.0% | $7.41 | — | Common Stock | 184692200 |
| C | Citigroup Inc. | 57 | $4,000 | 0.0% | $49.36 | +27.0% | Common Stock | 172967424 |
| QCLN | First Trust Nasdaq Clean Edge Green Energy Index Fund | 55 | $4,000 | 0.0% | $18.18 | — | Common Stock | 33733E500 |
| ABBV | AbbVie, Inc. | 30 | $3,000 | 0.0% | $88.91 | +6.6% | Common Stock | 00287Y109 |
| MRK | Merck & Co., Inc. | 45 | $3,000 | 0.0% | $63.06 | +1.7% | Common Stock | 58933Y105 |
| D | Dominion Energy Inc | 40 | $3,000 | 0.0% | $58.48 | +7.2% | Common Stock | 25746U109 |
| — | Royal Dutch Shell Plc Sponsored ADR Class A | 70 | $3,000 | 0.0% | $42.86 | — | Common Stock | 780259206 |
| DOW | Dow, Inc. | 55 | $3,000 | 0.0% | $45.81 | +11.5% | Common Stock | 260557103 |
| RTX | Raytheon Technologies Corporation | 35 | $3,000 | 0.0% | $65.24 | +16.0% | Common Stock | 75513E101 |
| XLP | Consumer Staples Select Sector SPDR Fund | 39 | $3,000 | 0.0% | $59.83 | — | Common Stock | 81369Y308 |
| SYY | Sysco Corporation | 45 | $3,000 | 0.0% | $68.07 | +4.8% | Common Stock | 871829107 |
| DOC | Healthpeak Properties, Inc. | 86 | $3,000 | 0.0% | $26.20 | 0.0% | Common Stock | 42250P103 |
| TSN | Tyson Foods, Inc. Class A | 35 | $3,000 | 0.0% | $59.51 | +13.0% | Common Stock | 902494103 |
| ET | Energy Transfer, L.P. | 172 | $2,000 | 0.0% | $11.63 | — | Common Stock | 29273V100 |
| — | Kayne Anderson NextGen Energy & Infrastructure, Inc. | 272 | $2,000 | 0.0% | $11.03 | — | Common Stock | 48661E108 |
| — | Neuberger Berman MLP and Energy Income Fund Inc. | 416 | $2,000 | 0.0% | $7.21 | — | Common Stock | 64129H104 |
| RBLX | Roblox Corp. Class A | 24 | $2,000 | 0.0% | $69.70 | +15.2% | Common Stock | 771049103 |
| BA | Boeing Company | 10 | $2,000 | 0.0% | $222.27 | +8.8% | Common Stock | 097023105 |
| WPC | W. P. Carey Inc. | 30 | $2,000 | 0.0% | $66.67 | — | Common Stock | 92936U109 |
| FXL | First Trust Technology AlphaDEX Fund | 17 | $2,000 | 0.0% | $52.47 | — | Common Stock | 33734X176 |
| T | AT&T Inc. | 83 | $2,000 | 0.0% | $16.14 | +5.2% | Common Stock | 00206R102 |
| AFG | American Financial Group, Inc. | 5 | $1,000 | 0.0% | $36.88 | +108.4% | Common Stock | 025932104 |
| IBM | International Business Machines Corporation | 10 | $1,000 | 0.0% | $87.95 | +29.0% | Common Stock | 459200101 |
| SXC | SunCoke Energy, Inc. | 90 | $1,000 | 0.0% | $10.24 | -30.5% | Common Stock | 86722A103 |
| TSLA | Tesla Inc | 1 | $1,000 | 0.0% | $251.06 | -13.5% | Common Stock | 88160R101 |
| XLRE | Real Estate Select Sector SPDR Fund | 21 | $1,000 | 0.0% | $47.62 | — | Common Stock | 81369Y860 |
| U | Unity Software, Inc. | 10 | $1,000 | 0.0% | $123.17 | -20.2% | Common Stock | 91332U101 |
| WEN | Wendy's Company | 6 | $0 | 0.0% | $22.03 | +4.2% | Common Stock | 95058W100 |
| CALY | Callaway Golf Company | 5 | $0 | 0.0% | $18.79 | +71.0% | Common Stock | 131193104 |
| — | Cohen & Steers Quality Income Realty Fund Inc Quality Income Realty Fund | 10 | $0 | 0.0% | — | — | Common Stock | 19247L106 |
| — | General Electric Company | 10 | $0 | 0.0% | — | — | Common Stock | 369604103 |
| DELL | Dell Technologies Inc Class C | 4 | $0 | 0.0% | $28.60 | +60.8% | Common Stock | 24703L202 |
| — | Oasis Midstream Partners LP | 2 | $0 | 0.0% | — | — | Common Stock | 67420T206 |
| GPRO | GoPro, Inc. Class A Class A | 9 | $0 | 0.0% | $5.59 | +101.7% | Common Stock | 38268T103 |
| OGN | Organon & Co. | 4 | $0 | 0.0% | $26.93 | 0.0% | Common Stock | 68622V106 |
| — | Stem Inc | 1 | $0 | 0.0% | — | — | Common Stock | 85859N102 |
| TITN | Titan Machinery Inc. | 5 | $0 | 0.0% | $12.15 | +130.5% | Common Stock | 88830R101 |
| RMR | RMR Group, Inc. Class A | 6 | $0 | 0.0% | $38.36 | -38.1% | Common Stock | 74967R106 |
| PLUG | Plug Power Inc. | 3 | $0 | 0.0% | $11.02 | +163.3% | Common Stock | 72919P202 |
| — | Ekso Bionics Holdings, Inc. | 13 | $0 | 0.0% | — | — | Common Stock | 282644301 |
| — | Applied Genetic Technologies Corp. | 1 | $0 | 0.0% | — | — | Common Stock | 03820J100 |
| AGNC | AGNC Investment Corp. | 10 | $0 | 0.0% | — | — | Common Stock | 00123Q104 |