Location: Cincinnati, OH
CIK: 0001632553 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 28, 2022
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 28,341 | $7.279M | 4.6% | $130.12 | +102.5% | Common Stock | 594918104 |
| AAPL | Apple Inc. | 51,556 | $7.049M | 4.5% | $105.81 | +40.5% | Common Stock | 037833100 |
| IWF | iShares Russell 1000 Growth ETF | 26,294 | $5.751M | 3.6% | $142.12 | — | MF Closed and MF Open | 464287614 |
| ACN | Accenture Plc Class A | 17,288 | $4.8M | 3.0% | $165.55 | +71.9% | Common Stock | G1151C101 |
| RMD | ResMed Inc. | 21,593 | $4.527M | 2.9% | $123.53 | +66.8% | Common Stock | 761152107 |
| MA | Mastercard Incorporated Class A | 13,381 | $4.222M | 2.7% | $231.31 | +45.8% | Common Stock | 57636Q104 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 54,945 | $4.19M | 2.7% | $79.52 | — | MF Closed and MF Open | 92206C409 |
| BALL | Ball Corporation | 59,768 | $4.11M | 2.6% | $53.34 | +35.1% | Common Stock | 058498106 |
| — | Laboratory Corporation of America Holdings | 17,106 | $4.009M | 2.5% | $152.63 | — | Common Stock | 50540R409 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 133,682 | $3.974M | 2.5% | $30.61 | — | MF Closed and MF Open | 78464A474 |
| CBOE | Cboe Global Markets Inc | 32,564 | $3.686M | 2.3% | $96.69 | +11.2% | Common Stock | 12503M108 |
| FDS | FactSet Research Systems Inc. | 8,955 | $3.444M | 2.2% | $220.72 | +71.2% | Common Stock | 303075105 |
| CHE | Chemed Corporation | 7,183 | $3.372M | 2.1% | $324.68 | +48.4% | Common Stock | 16359R103 |
| NVO | Novo Nordisk A/S Sponsored ADR Class B | 29,265 | $3.261M | 2.1% | $53.62 | — | Common Stock | 670100205 |
| HSY | Hershey Company | 14,594 | $3.14M | 2.0% | $104.04 | +91.0% | Common Stock | 427866108 |
| ZTS | Zoetis, Inc. Class A | 17,595 | $3.024M | 1.9% | $103.78 | +60.7% | Common Stock | 98978V103 |
| SHW | Sherwin-Williams Company | 12,683 | $2.84M | 1.8% | $226.41 | +9.6% | Common Stock | 824348106 |
| IWP | iShares Russell Mid-Cap Growth ETF | 35,096 | $2.78M | 1.8% | $109.32 | — | MF Closed and MF Open | 464287481 |
| CAT | Caterpillar Inc. | 15,150 | $2.708M | 1.7% | $122.65 | +60.9% | Common Stock | 149123101 |
| CBRE | CBRE Group, Inc. Class A | 34,584 | $2.546M | 1.6% | $48.09 | +67.4% | Common Stock | 12504L109 |
| EMN | Eastman Chemical Company | 27,886 | $2.503M | 1.6% | $64.96 | +38.3% | Common Stock | 277432100 |
| EFA | iShares MSCI EAFE ETF | 39,384 | $2.461M | 1.6% | $64.62 | — | MF Closed and MF Open | 464287465 |
| ORCL | Oracle Corporation | 35,213 | $2.46M | 1.6% | $48.36 | +44.4% | Common Stock | 68389X105 |
| VYM | Vanguard High Dividend Yield Index ETF | 23,876 | $2.428M | 1.5% | $93.66 | — | MF Closed and MF Open | 921946406 |
| TJX | TJX Companies Inc | 41,630 | $2.325M | 1.5% | $48.86 | +17.5% | Common Stock | 872540109 |
| YUM | Yum! Brands, Inc. | 19,458 | $2.209M | 1.4% | $84.27 | +28.6% | Common Stock | 988498101 |
| ROK | Rockwell Automation, Inc. | 10,871 | $2.167M | 1.4% | $157.84 | +34.2% | Common Stock | 773903109 |
| CMI | Cummins Inc. | 10,315 | $1.996M | 1.3% | $136.67 | +33.9% | Common Stock | 231021106 |
| URI | United Rentals, Inc. | 8,213 | $1.995M | 1.3% | $191.23 | +49.0% | Common Stock | 911363109 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 30,385 | $1.887M | 1.2% | $47.08 | — | MF Closed and MF Open | 33735J101 |
| STT | State Street Corporation | 30,150 | $1.859M | 1.2% | $76.11 | -18.2% | Common Stock | 857477103 |
| CTSH | Cognizant Technology Solutions Corporation Class A | 27,459 | $1.853M | 1.2% | $63.19 | +14.0% | Common Stock | 192446102 |
| IWS | iShares Russell Mid-Cap Value ETF | 17,716 | $1.799M | 1.1% | $82.35 | — | MF Closed and MF Open | 464287473 |
| JNJ | Johnson & Johnson | 9,862 | $1.751M | 1.1% | $121.31 | +31.8% | Common Stock | 478160104 |
| SWKS | Skyworks Solutions, Inc. | 18,662 | $1.729M | 1.1% | $119.78 | -19.3% | Common Stock | 83088M102 |
| PGR | Progressive Corporation | 14,711 | $1.711M | 1.1% | $70.77 | +46.0% | Common Stock | 743315103 |
| HD | Home Depot, Inc. | 5,939 | $1.629M | 1.0% | $342.83 | -21.5% | Common Stock | 437076102 |
| CL | Colgate-Palmolive Company | 19,644 | $1.574M | 1.0% | $57.00 | +26.0% | Common Stock | 194162103 |
| AOS | A. O. Smith Corporation | 28,584 | $1.563M | 1.0% | $44.24 | +26.9% | Common Stock | 831865209 |
| — | Kellogg Company | 21,733 | $1.55M | 1.0% | $47.48 | +20.7% | Common Stock | 487836108 |
| NVDA | NVIDIA Corporation | 10,200 | $1.546M | 1.0% | $18.25 | +3.3% | Common Stock | 67066G104 |
| LSTR | Landstar System, Inc. | 10,628 | $1.546M | 1.0% | $115.10 | — | Common Stock | 515098101 |
| TXN | Texas Instruments Incorporated | 9,746 | $1.498M | 0.9% | $93.92 | +60.8% | Common Stock | 882508104 |
| USB | U.S. Bancorp | 30,778 | $1.416M | 0.9% | $38.09 | +10.0% | Common Stock | 902973304 |
| IT | Gartner, Inc. | 5,542 | $1.34M | 0.8% | $186.26 | +42.8% | Common Stock | 366651107 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 27,480 | $1.303M | 0.8% | $49.28 | — | MF Closed and MF Open | 46432F859 |
| MASI | Masimo Corporation | 9,853 | $1.287M | 0.8% | $129.70 | +3.1% | Common Stock | 574795100 |
| MTD | Mettler-Toledo International Inc. | 1,116 | $1.282M | 0.8% | $810.34 | +55.0% | Common Stock | 592688105 |
| GGG | Graco Inc. | 19,906 | $1.183M | 0.7% | $48.61 | +23.2% | Common Stock | 384109104 |
| IWN | iShares Russell 2000 Value ETF | 8,636 | $1.176M | 0.7% | $116.13 | — | MF Closed and MF Open | 464287630 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 9,735 | $1.071M | 0.7% | $115.63 | — | MF Closed and MF Open | 464287242 |
| IWO | iShares Russell 2000 Growth ETF | 5,150 | $1.063M | 0.7% | $178.92 | — | MF Closed and MF Open | 464287648 |
| VWO | Vanguard FTSE Emerging Markets ETF | 24,368 | $1.015M | 0.6% | $39.23 | — | MF Closed and MF Open | 922042858 |
| PYPL | PayPal Holdings, Inc. | 14,007 | $978K | 0.6% | $132.47 | -34.7% | Common Stock | 70450Y103 |
| ILMN | Illumina, Inc. | 4,887 | $901K | 0.6% | $329.96 | -22.6% | Common Stock | 452327109 |
| CASY | Casey's General Stores, Inc. | 4,594 | $850K | 0.5% | $145.62 | +35.2% | Common Stock | 147528103 |
| GILD | Gilead Sciences, Inc. | 13,577 | $839K | 0.5% | $53.60 | +0.9% | Common Stock | 375558103 |
| ROST | Ross Stores, Inc. | 10,626 | $746K | 0.5% | $99.70 | -14.3% | Common Stock | 778296103 |
| TPR | Tapestry, Inc. | 23,444 | $716K | 0.5% | $29.94 | -1.4% | Common Stock | 876030107 |
| SFBS | ServisFirst Bancshares Inc | 8,862 | $699K | 0.4% | $41.00 | +85.9% | Common Stock | 81768T108 |
| ROL | Rollins, Inc. | 18,623 | $650K | 0.4% | $28.37 | +15.6% | Common Stock | 775711104 |
| FAST | Fastenal Company | 12,490 | $624K | 0.4% | $16.73 | +47.3% | Common Stock | 311900104 |
| IPGP | IPG Photonics Corporation | 6,307 | $594K | 0.4% | $141.50 | -30.2% | Common Stock | 44980X109 |
| WSM | Williams-Sonoma, Inc. | 5,305 | $589K | 0.4% | $38.61 | +56.0% | Common Stock | 969904101 |
| FISV | Fiserv, Inc. | 6,074 | $540K | 0.3% | $91.19 | +6.4% | Common Stock | 337738108 |
| CBSH | Commerce Bancshares, Inc. | 8,221 | $540K | 0.3% | $46.34 | +19.0% | Common Stock | 200525103 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 6,805 | $518K | 0.3% | $52.11 | — | MF Closed and MF Open | 33734K109 |
| BR | Broadridge Financial Solutions, Inc. | 3,612 | $515K | 0.3% | $113.09 | +20.5% | Common Stock | 11133T103 |
| PG | Procter & Gamble Company | 3,330 | $479K | 0.3% | $113.51 | +20.9% | Common Stock | 742718109 |
| JPM | JPMorgan Chase & Co. | 4,072 | $459K | 0.3% | $131.00 | -13.7% | Common Stock | 46625H100 |
| JBTM | John Bean Technologies Corporation | 3,850 | $425K | 0.3% | $104.91 | +8.0% | Common Stock | 477839104 |
| WEX | WEX Inc. | 2,711 | $422K | 0.3% | $174.79 | -6.3% | Common Stock | 96208T104 |
| FIZZ | National Beverage Corp. | 8,549 | $418K | 0.3% | $37.16 | +17.1% | Common Stock | 635017106 |
| MIDD | Middleby Corporation | 3,316 | $416K | 0.3% | $128.32 | +12.5% | Common Stock | 596278101 |
| OHI | Omega Healthcare Investors, Inc. | 14,590 | $411K | 0.3% | $33.90 | — | Common Stock | 681936100 |
| FOXF | Fox Factory Holding Corp. | 4,938 | $398K | 0.3% | $77.89 | +8.1% | Common Stock | 35138V102 |
| OSK | Oshkosh Corp | 4,752 | $390K | 0.2% | $98.27 | -12.6% | Common Stock | 688239201 |
| WGO | Winnebago Industries, Inc. | 7,897 | $383K | 0.2% | $57.09 | -9.5% | Common Stock | 974637100 |
| INDB | Independent Bank Corp. | 4,688 | $372K | 0.2% | $71.71 | -3.2% | Common Stock | 453836108 |
| CHD | Church & Dwight Co., Inc. | 3,963 | $367K | 0.2% | $72.43 | +24.9% | Common Stock | 171340102 |
| WD | Walker & Dunlop, Inc. | 3,776 | $364K | 0.2% | $92.27 | +7.2% | Common Stock | 93148P102 |
| DE | Deere & Company | 1,208 | $362K | 0.2% | $301.28 | +16.1% | Common Stock | 244199105 |
| SMG | Scotts Miracle-Gro Company Class A | 4,373 | $345K | 0.2% | $89.71 | -6.3% | Common Stock | 810186106 |
| JAZZ | Jazz Pharmaceuticals Public Limited Company | 2,163 | $337K | 0.2% | $146.03 | +5.4% | Common Stock | G50871105 |
| ABG | Asbury Automotive Group, Inc. | 1,652 | $280K | 0.2% | $191.93 | -9.8% | Common Stock | 043436104 |
| XOM | Exxon Mobil Corporation | 3,212 | $275K | 0.2% | $48.70 | +63.4% | Common Stock | 30231G102 |
| CADE | Cadence Bank | 10,907 | $256K | 0.2% | $22.58 | 0.0% | Common Stock | 12740C103 |
| SAM | Boston Beer Company, Inc. Class A | 831 | $252K | 0.2% | $448.61 | -22.4% | Common Stock | 100557107 |
| GS | Goldman Sachs Group, Inc. | 839 | $249K | 0.2% | $301.55 | -6.0% | Common Stock | 38141G104 |
| CVX | Chevron Corporation | 1,522 | $220K | 0.1% | $90.58 | +57.5% | Common Stock | 166764100 |
| MED | Medifast, Inc. | 1,134 | $205K | 0.1% | $236.69 | -31.1% | Common Stock | 58470H101 |
| TREX | Trex Company, Inc. | 3,711 | $202K | 0.1% | $70.70 | -14.7% | Common Stock | 89531P105 |
| HAL | Halliburton Company | 6,187 | $194K | 0.1% | $20.45 | +68.8% | Common Stock | 406216101 |
| PATK | Patrick Industries, Inc. | 3,745 | $194K | 0.1% | $51.83 | -29.2% | Common Stock | 703343103 |
| LGIH | LGI Homes, Inc. | 1,977 | $172K | 0.1% | $164.73 | -43.7% | Common Stock | 50187T106 |
| SLB | Schlumberger NV | 4,813 | $172K | 0.1% | $29.46 | +29.9% | Common Stock | 806857108 |
| PRLB | Proto Labs, Inc. | 2,854 | $137K | 0.1% | $116.72 | -60.3% | Common Stock | 743713109 |
| WKC | World Fuel Services Corporation | 6,602 | $135K | 0.1% | $28.54 | -14.0% | Common Stock | 981475106 |
| MMM | 3M Company | 955 | $124K | 0.1% | $130.74 | -19.5% | Common Stock | 88579Y101 |
| FBT | First Trust NYSE Arca Biotechnology Index Fund | 741 | $100K | 0.1% | $124.27 | — | MF Closed and MF Open | 33733E203 |
| IJH | iShares Core S&P Mid-Cap ETF | 409 | $93,000 | 0.1% | $236.39 | — | MF Closed and MF Open | 464287507 |
| TGT | Target Corporation | 535 | $76,000 | 0.0% | $69.83 | +143.7% | Common Stock | 87612E106 |
| VNQ | Vanguard Real Estate ETF | 828 | $75,000 | 0.0% | $75.07 | — | MF Closed and MF Open | 922908553 |
| MS | Morgan Stanley | 914 | $70,000 | 0.0% | $65.58 | +10.4% | Common Stock | 617446448 |
| VIG | Vanguard Dividend Appreciation ETF | 314 | $45,000 | 0.0% | $135.89 | — | MF Closed and MF Open | 921908844 |
| VGSH | Vanguard Short-Term Treasury ETF | 731 | $43,000 | 0.0% | $58.82 | — | MF Closed and MF Open | 92206C102 |
| VTR | Ventas, Inc. | 826 | $42,000 | 0.0% | $43.99 | +11.7% | Common Stock | 92276F100 |
| SVC | Service Properties Trust | 7,394 | $39,000 | 0.0% | $22.29 | — | Common Stock | 81761L102 |
| V | Visa Inc. Class A | 176 | $35,000 | 0.0% | $217.11 | -7.4% | Common Stock | 92826C839 |
| BRK/B | Berkshire Hathaway Inc. Class B | 125 | $34,000 | 0.0% | $305.78 | +2.6% | Common Stock | 084670702 |
| XLK | Technology Select Sector SPDR Fund | 251 | $32,000 | 0.0% | $111.81 | — | MF Closed and MF Open | 81369Y803 |
| BFH | Bread Financial Holdings, Inc. | 833 | $31,000 | 0.0% | $122.30 | -61.3% | Common Stock | 018581108 |
| DUK | Duke Energy Corporation | 260 | $28,000 | 0.0% | $63.89 | +49.3% | Common Stock | 26441C204 |
| IWM | iShares Russell 2000 ETF | 151 | $26,000 | 0.0% | $209.95 | — | MF Closed and MF Open | 464287655 |
| NKE | NIKE, Inc. Class B | 250 | $26,000 | 0.0% | $126.64 | -12.1% | Common Stock | 654106103 |
| OMC | Omnicom Group Inc | 400 | $25,000 | 0.0% | $57.22 | +13.9% | Common Stock | 681919106 |
| — | CF Acquisition Corp. VI Class A | 2,000 | $20,000 | 0.0% | $10.00 | — | Common Stock | 12521J103 |
| KO | Coca-Cola Company | 312 | $20,000 | 0.0% | $38.72 | +46.6% | Common Stock | 191216100 |
| FFBC | First Financial Bancorp. | 1,025 | $20,000 | 0.0% | $19.60 | -8.3% | Common Stock | 320209109 |
| BP | BP p.l.c. Sponsored ADR | 688 | $20,000 | 0.0% | $37.79 | — | Common Stock | 055622104 |
| GOOGL | Alphabet Inc. Class A | 9 | $20,000 | 0.0% | $114.12 | +2.4% | Common Stock | 02079K305 |
| — | BlackRock Credit Allocation Income Trust | 1,661 | $18,000 | 0.0% | $11.44 | — | MF Closed and MF Open | 092508100 |
| — | Walgreens Boots Alliance, Inc. | 427 | $16,000 | 0.0% | $51.52 | — | Common Stock | 931427108 |
| ENB | Enbridge Inc. | 383 | $16,000 | 0.0% | $20.25 | +74.1% | Common Stock | 29250N105 |
| LMT | Lockheed Martin Corporation | 36 | $15,000 | 0.0% | $397.88 | 0.0% | Common Stock | 539830109 |
| AMZN | Amazon.com, Inc. | 140 | $15,000 | 0.0% | $124.29 | +0.7% | Common Stock | 023135106 |
| JPST | JPMorgan Ultra-Short Income ETF | 280 | $14,000 | 0.0% | $50.00 | — | MF Closed and MF Open | 46641Q837 |
| VTV | Vanguard Value ETF | 95 | $13,000 | 0.0% | $92.20 | — | MF Closed and MF Open | 922908744 |
| XLV | Health Care Select Sector SPDR Fund | 104 | $13,000 | 0.0% | $100.04 | — | MF Closed and MF Open | 81369Y209 |
| PEG | Public Service Enterprise Group Inc | 200 | $13,000 | 0.0% | $42.29 | +42.0% | Common Stock | 744573106 |
| GD | General Dynamics Corporation | 55 | $12,000 | 0.0% | $147.01 | +45.2% | Common Stock | 369550108 |
| CVS | CVS Health Corporation | 120 | $11,000 | 0.0% | $62.28 | +37.9% | Common Stock | 126650100 |
| HDV | iShares Core High Dividend ETF | 113 | $11,000 | 0.0% | $88.50 | — | MF Closed and MF Open | 46429B663 |
| GOOG | Alphabet Inc. Class C | 5 | $11,000 | 0.0% | $98.47 | +19.1% | Common Stock | 02079K107 |
| NEOG | Neogen Corporation | 406 | $10,000 | 0.0% | $40.35 | -33.5% | Common Stock | 640491106 |
| — | BlackRock Enhanced Capital and Income Fund Inc | 583 | $10,000 | 0.0% | $13.72 | — | MF Closed and MF Open | 09256A109 |
| VOO | Vanguard S&P 500 ETF | 28 | $10,000 | 0.0% | $357.14 | — | MF Closed and MF Open | 922908363 |
| TMO | Thermo Fisher Scientific Inc. | 19 | $10,000 | 0.0% | $471.13 | +15.6% | Common Stock | 883556102 |
| SAP | SAP SE Sponsored ADR | 92 | $8,000 | 0.0% | $102.52 | — | Common Stock | 803054204 |
| NSC | Norfolk Southern Corporation | 35 | $8,000 | 0.0% | $228.85 | -1.0% | Common Stock | 655844108 |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 234 | $7,000 | 0.0% | $25.64 | — | MF Closed and MF Open | 97717W604 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 22 | $7,000 | 0.0% | $227.27 | — | MF Closed and MF Open | 78467X109 |
| WAT | Waters Corporation | 18 | $6,000 | 0.0% | $189.96 | +67.1% | Common Stock | 941848103 |
| ISCV | iShares Morningstar Small Cap Value ETF | 117 | $6,000 | 0.0% | $82.62 | — | MF Closed and MF Open | 464288703 |
| QCOM | Qualcomm Incorporated | 45 | $6,000 | 0.0% | $129.71 | -3.7% | Common Stock | 747525103 |
| WMB | Williams Companies, Inc. | 180 | $6,000 | 0.0% | $17.83 | +63.8% | Common Stock | 969457100 |
| XLF | Financial Select Sector SPDR Fund | 153 | $5,000 | 0.0% | $24.14 | — | MF Closed and MF Open | 81369Y605 |
| PII | Polaris Inc. | 50 | $5,000 | 0.0% | $89.75 | +15.4% | Common Stock | 731068102 |
| MDLZ | Mondelez International, Inc. Class A | 75 | $5,000 | 0.0% | $49.78 | +15.0% | Common Stock | 609207105 |
| XLI | Industrial Select Sector SPDR Fund | 54 | $5,000 | 0.0% | $70.64 | — | MF Closed and MF Open | 81369Y704 |
| ADP | Automatic Data Processing, Inc. | 23 | $5,000 | 0.0% | $156.66 | +29.3% | Common Stock | 053015103 |
| UPS | United Parcel Service, Inc. Class B | 30 | $5,000 | 0.0% | $162.69 | -5.7% | Common Stock | 911312106 |
| NOC | Northrop Grumman Corp. | 10 | $5,000 | 0.0% | $278.19 | +55.6% | Common Stock | 666807102 |
| TT | Trane Technologies plc | 35 | $5,000 | 0.0% | $145.48 | -9.1% | Common Stock | G8994E103 |
| CCI | Crown Castle International Corp | 27 | $5,000 | 0.0% | $127.33 | +17.9% | Common Stock | 22822V101 |
| MSCI | MSCI Inc. Class A | 11 | $5,000 | 0.0% | $141.43 | +195.4% | Common Stock | 55354G100 |
| ABBV | AbbVie, Inc. | 30 | $5,000 | 0.0% | $98.34 | +36.4% | Common Stock | 00287Y109 |
| AVGO | Broadcom Inc. | 10 | $5,000 | 0.0% | $41.65 | +25.8% | Common Stock | 11135F101 |
| CMCSA | Comcast Corporation Class A | 120 | $5,000 | 0.0% | $46.15 | -16.9% | Common Stock | 20030N101 |
| CFG | Citizens Financial Group, Inc. | 140 | $5,000 | 0.0% | $33.89 | -0.9% | Common Stock | 174610105 |
| WMT | Walmart Inc. | 38 | $5,000 | 0.0% | $43.31 | +1.7% | Common Stock | 931142103 |
| VZ | Verizon Communications Inc. | 82 | $4,000 | 0.0% | $40.98 | -2.1% | Common Stock | 92343V104 |
| MRK | Merck & Co., Inc. | 45 | $4,000 | 0.0% | $63.06 | +25.6% | Common Stock | 58933Y105 |
| ITW | Illinois Tool Works Inc. | 20 | $4,000 | 0.0% | $184.98 | -1.1% | Common Stock | 452308109 |
| ABT | Abbott Laboratories | 40 | $4,000 | 0.0% | $107.32 | -1.1% | Common Stock | 002824100 |
| SYY | Sysco Corporation | 45 | $4,000 | 0.0% | $68.07 | +11.3% | Common Stock | 871829107 |
| SHEL | Shell PLC Sponsored ADR | 70 | $4,000 | 0.0% | $57.14 | — | Common Stock | 780259305 |
| XLB | Materials Select Sector SPDR Fund | 55 | $4,000 | 0.0% | $67.11 | — | MF Closed and MF Open | 81369Y100 |
| WFC | Wells Fargo & Company | 101 | $4,000 | 0.0% | $39.04 | +2.3% | Common Stock | 949746101 |
| AAP | Advance Auto Parts, Inc. | 25 | $4,000 | 0.0% | $149.06 | +21.1% | Common Stock | 00751Y106 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 27 | $4,000 | 0.0% | $135.80 | — | MF Closed and MF Open | 81369Y407 |
| RTX | Raytheon Technologies Corporation | 35 | $3,000 | 0.0% | $65.24 | +35.7% | Common Stock | 75513E101 |
| DEO | Diageo plc Sponsored ADR | 20 | $3,000 | 0.0% | $150.00 | — | Common Stock | 25243Q205 |
| DOW | Dow, Inc. | 55 | $3,000 | 0.0% | $45.81 | +13.1% | Common Stock | 260557103 |
| C | Citigroup Inc. | 57 | $3,000 | 0.0% | $49.36 | -11.3% | Common Stock | 172967424 |
| TSLA | Tesla Inc | 5 | $3,000 | 0.0% | $238.50 | +14.4% | Common Stock | 88160R101 |
| QCLN | First Trust Nasdaq Clean Edge Green Energy Index Fund | 55 | $3,000 | 0.0% | $18.18 | — | MF Closed and MF Open | 33733E500 |
| TSN | Tyson Foods, Inc. Class A | 35 | $3,000 | 0.0% | $59.51 | +33.4% | Common Stock | 902494103 |
| IVZ | Invesco Ltd. | 200 | $3,000 | 0.0% | $18.28 | -12.6% | Common Stock | G491BT108 |
| XLP | Consumer Staples Select Sector SPDR Fund | 39 | $3,000 | 0.0% | $59.83 | — | MF Closed and MF Open | 81369Y308 |
| SBRA | Sabra Health Care REIT, Inc. | 205 | $3,000 | 0.0% | $14.63 | — | Common Stock | 78573L106 |
| D | Dominion Energy Inc | 40 | $3,000 | 0.0% | $58.48 | +18.6% | Common Stock | 25746U109 |
| ET | Energy Transfer LP | 172 | $2,000 | 0.0% | $11.63 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| FXL | First Trust Technology AlphaDEX Fund | 23 | $2,000 | 0.0% | $72.81 | — | MF Closed and MF Open | 33734X176 |
| WPC | W. P. Carey Inc. | 30 | $2,000 | 0.0% | $66.67 | — | Common Stock | 92936U109 |
| FTCS | First Trust Capital Strength ETF | 29 | $2,000 | 0.0% | $68.97 | — | MF Closed and MF Open | 33733E104 |
| DOC | Healthpeak Properties, Inc. | 86 | $2,000 | 0.0% | $26.20 | -6.5% | Common Stock | 42250P103 |
| DIS | Walt Disney Company | 22 | $2,000 | 0.0% | $175.67 | -38.3% | Common Stock | 254687106 |
| FVD | First Trust Value Line Dividend Index Fund | 61 | $2,000 | 0.0% | $49.18 | — | MF Closed and MF Open | 33734H106 |
| T | AT&T Inc. | 83 | $2,000 | 0.0% | $16.14 | +1.0% | Common Stock | 00206R102 |
| XLRE | Real Estate Select Sector SPDR Fund | 21 | $1,000 | 0.0% | $47.62 | — | MF Closed and MF Open | 81369Y860 |
| AFG | American Financial Group, Inc. | 5 | $1,000 | 0.0% | $36.88 | +192.5% | Common Stock | 025932104 |
| BA | Boeing Company | 10 | $1,000 | 0.0% | $222.27 | -33.6% | Common Stock | 097023105 |
| SXC | SunCoke Energy, Inc. | 90 | $1,000 | 0.0% | $10.24 | -21.3% | Common Stock | 86722A103 |
| COIN | Coinbase Global, Inc. Class A | 25 | $1,000 | 0.0% | $95.18 | 0.0% | Common Stock | 19260Q107 |
| RBLX | Roblox Corp. Class A | 24 | $1,000 | 0.0% | $69.70 | -51.8% | Common Stock | 771049103 |
| — | Loyalty Ventures, Inc. | 204 | $1,000 | 0.0% | $4.90 | — | Common Stock | 54911Q107 |
| IBM | International Business Machines Corporation | 10 | $1,000 | 0.0% | $104.41 | +12.5% | Common Stock | 459200101 |
| — | Ekso Bionics Holdings, Inc. | 13 | $0 | 0.0% | — | — | Common Stock | 282644301 |
| WEN | Wendy's Company | 6 | $0 | 0.0% | $22.03 | -14.0% | Common Stock | 95058W100 |
| RMR | RMR Group, Inc. Class A | 6 | $0 | 0.0% | $38.36 | -44.7% | Common Stock | 74967R106 |
| — | Cohen & Steers Quality Income Realty Fund Inc Quality Income Realty Fund | 10 | $0 | 0.0% | — | — | MF Closed and MF Open | 19247L106 |
| PLUG | Plug Power Inc. | 3 | $0 | 0.0% | $11.02 | +80.0% | Common Stock | 72919P202 |
| PLTR | Palantir Technologies Inc. Class A | 2 | $0 | 0.0% | $9.88 | 0.0% | Common Stock | 69608A108 |
| OGN | Organon & Co. | 4 | $0 | 0.0% | $29.51 | 0.0% | Common Stock | 68622V106 |
| SCHD | Schwab US Dividend Equity ETF | 1 | $0 | 0.0% | — | — | MF Closed and MF Open | 808524797 |
| SNAP | Snap, Inc. Class A | 26 | $0 | 0.0% | $56.28 | -59.5% | Common Stock | 83304A106 |
| CALY | Callaway Golf Company | 5 | $0 | 0.0% | $18.79 | +14.4% | Common Stock | 131193104 |
| — | Stem Inc | 1 | $0 | 0.0% | — | — | Common Stock | 85859N102 |
| TITN | Titan Machinery Inc. | 5 | $0 | 0.0% | $12.15 | +105.2% | Common Stock | 88830R101 |
| U | Unity Software, Inc. | 10 | $0 | 0.0% | $123.17 | -53.9% | Common Stock | 91332U101 |
| — | Applied Genetic Technologies Corp. | 1 | $0 | 0.0% | — | — | Common Stock | 03820J100 |
| — | VMware, Inc. Class A | 1 | $0 | 0.0% | — | — | Common Stock | 928563402 |
| MCD | McDonald's Corporation | 1 | $0 | 0.0% | $209.22 | +8.2% | Common Stock | 580135101 |
| WBD | Warner Bros. Discovery, Inc. Series A | 19 | $0 | 0.0% | $18.55 | 0.0% | Common Stock | 934423104 |
| KD | Kyndryl Holdings Incorporation | 2 | $0 | 0.0% | $11.64 | 0.0% | Common Stock | 50155Q100 |
| GE | General Electric Company | 1 | $0 | 0.0% | $47.56 | 0.0% | Common Stock | 369604301 |
| — | Allbirds, Inc. Class A | 1 | $0 | 0.0% | — | — | Common Stock | 01675A109 |
| AGNC | AGNC Investment Corp. | 10 | $0 | 0.0% | — | — | Common Stock | 00123Q104 |
| GPRO | GoPro, Inc. Class A | 9 | $0 | 0.0% | $5.59 | +30.7% | Common Stock | 38268T103 |
| DELL | Dell Technologies, Inc. Class C | 4 | $0 | 0.0% | $28.60 | +52.3% | Common Stock | 24703L202 |
| — | Crestwood Equity Partners LP | 2 | $0 | 0.0% | — | — | Common Stock | 226344208 |