Location: Cincinnati, OH
CIK: 0001632553 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value: $235M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | 137,517 | $18.47M | 7.9% | $92.51 | +48.9% | Common Stock | 67066G104 |
| AAPL | Apple Inc. | 51,854 | $12.99M | 5.5% | $109.43 | +114.3% | Common Stock | 037833100 |
| MSFT | Microsoft Corporation | 28,045 | $11.82M | 5.0% | $138.88 | +204.1% | Common Stock | 594918104 |
| IWF | iShares Russell 1000 Growth ETF | 23,535 | $9.451M | 4.0% | $145.61 | — | MF Closed and MF Open | 464287614 |
| MA | Mastercard Incorporated Class A | 14,008 | $7.376M | 3.1% | $244.00 | +110.9% | Common Stock | 57636Q104 |
| URI | United Rentals, Inc. | 8,948 | $6.303M | 2.7% | $213.09 | +277.7% | Common Stock | 911363109 |
| CBOE | Cboe Global Markets Inc | 31,460 | $6.147M | 2.6% | $98.36 | +107.8% | Common Stock | 12503M108 |
| ACN | Accenture Plc Class A | 16,697 | $5.874M | 2.5% | $171.94 | +106.3% | Common Stock | G1151C101 |
| CAT | Caterpillar Inc. | 14,394 | $5.221M | 2.2% | $126.99 | +200.6% | Common Stock | 149123101 |
| RMD | ResMed Inc. | 22,333 | $5.107M | 2.2% | $127.99 | +86.3% | Common Stock | 761152107 |
| TJX | TJX Companies Inc | 40,239 | $4.861M | 2.1% | $50.37 | +133.7% | Common Stock | 872540109 |
| CBRE | CBRE Group, Inc. Class A | 35,645 | $4.68M | 2.0% | $50.71 | +158.2% | Common Stock | 12504L109 |
| PGR | Progressive Corporation | 18,227 | $4.367M | 1.9% | $81.32 | +185.2% | Common Stock | 743315103 |
| NVO | Novo Nordisk A/S Sponsored ADR Class B | 49,645 | $4.27M | 1.8% | $72.41 | — | Common Stock | 670100205 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 141,088 | $4.213M | 1.8% | $30.46 | — | MF Closed and MF Open | 78464A474 |
| SHW | Sherwin-Williams Company | 12,350 | $4.198M | 1.8% | $228.78 | +61.5% | Common Stock | 824348106 |
| IWP | iShares Russell Mid-Cap Growth ETF | 31,497 | $3.992M | 1.7% | $107.71 | — | MF Closed and MF Open | 464287481 |
| LH | Labcorp Holdings Inc. | 16,877 | $3.87M | 1.6% | $199.50 | +13.5% | Common Stock | 504922105 |
| CMI | Cummins Inc. | 10,812 | $3.769M | 1.6% | $143.58 | +139.2% | Common Stock | 231021106 |
| FDS | FactSet Research Systems Inc. | 7,824 | $3.758M | 1.6% | $220.72 | +112.5% | Common Stock | 303075105 |
| AMZN | Amazon.com, Inc. | 15,886 | $3.485M | 1.5% | $181.93 | +12.5% | Common Stock | 023135106 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 44,363 | $3.461M | 1.5% | $79.19 | — | MF Closed and MF Open | 92206C409 |
| IT | Gartner, Inc. | 7,033 | $3.407M | 1.5% | $227.42 | +126.7% | Common Stock | 366651107 |
| BALL | Ball Corporation | 61,546 | $3.393M | 1.4% | $53.41 | +12.7% | Common Stock | 058498106 |
| CHE | Chemed Corporation | 6,191 | $3.28M | 1.4% | $328.80 | +70.6% | Common Stock | 16359R103 |
| ZTS | Zoetis, Inc. Class A | 18,497 | $3.014M | 1.3% | $110.09 | +60.2% | Common Stock | 98978V103 |
| STT | State Street Corporation | 30,247 | $2.969M | 1.3% | $74.99 | +21.7% | Common Stock | 857477103 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 27,395 | $2.927M | 1.2% | $112.20 | — | MF Closed and MF Open | 464287242 |
| YUM | Yum! Brands, Inc. | 20,074 | $2.693M | 1.1% | $86.96 | +52.1% | Common Stock | 988498101 |
| ROK | Rockwell Automation, Inc. | 9,342 | $2.67M | 1.1% | $157.84 | +74.9% | Common Stock | 773903109 |
| EMN | Eastman Chemical Company | 28,578 | $2.61M | 1.1% | $65.82 | +47.9% | Common Stock | 277432100 |
| FDX | FedEx Corporation | 9,171 | $2.58M | 1.1% | $243.38 | +11.6% | Common Stock | 31428X106 |
| IWS | iShares Russell Mid-Cap Value ETF | 19,548 | $2.528M | 1.1% | $88.19 | — | MF Closed and MF Open | 464287473 |
| HSY | Hershey Company | 14,904 | $2.524M | 1.1% | $108.50 | +59.3% | Common Stock | 427866108 |
| HD | Home Depot, Inc. | 6,460 | $2.513M | 1.1% | $334.41 | +18.8% | Common Stock | 437076102 |
| VYM | Vanguard High Dividend Yield Index ETF | 19,522 | $2.491M | 1.1% | $93.96 | — | MF Closed and MF Open | 921946406 |
| ROST | Ross Stores, Inc. | 16,247 | $2.458M | 1.0% | $102.84 | +41.1% | Common Stock | 778296103 |
| JPM | JPMorgan Chase & Co. | 9,107 | $2.183M | 0.9% | $133.60 | +70.7% | Common Stock | 46625H100 |
| CTSH | Cognizant Technology Solutions Corporation Class A | 26,918 | $2.07M | 0.9% | $63.43 | +21.2% | Common Stock | 192446102 |
| CL | Colgate-Palmolive Company | 22,114 | $2.01M | 0.9% | $59.82 | +55.6% | Common Stock | 194162103 |
| WSM | Williams-Sonoma, Inc. | 10,792 | $1.998M | 0.9% | $90.06 | +73.4% | Common Stock | 969904101 |
| AOS | A. O. Smith Corporation | 28,471 | $1.942M | 0.8% | $45.34 | +63.4% | Common Stock | 831865209 |
| — | Kellanova | 23,894 | $1.935M | 0.8% | $49.31 | +58.6% | Common Stock | 487836108 |
| TXN | Texas Instruments Incorporated | 10,150 | $1.903M | 0.8% | $99.03 | +95.0% | Common Stock | 882508104 |
| SWKS | Skyworks Solutions, Inc. | 19,347 | $1.716M | 0.7% | $115.65 | -25.0% | Common Stock | 83088M102 |
| LSTR | Landstar System, Inc. | 9,898 | $1.701M | 0.7% | $115.10 | — | Common Stock | 515098101 |
| CASY | Casey's General Stores, Inc. | 4,229 | $1.676M | 0.7% | $145.62 | +175.1% | Common Stock | 147528103 |
| USB | U.S. Bancorp | 34,235 | $1.637M | 0.7% | $37.75 | +23.5% | Common Stock | 902973304 |
| EFA | iShares MSCI EAFE ETF | 21,174 | $1.601M | 0.7% | $64.21 | — | MF Closed and MF Open | 464287465 |
| JNJ | Johnson & Johnson | 11,066 | $1.6M | 0.7% | $126.43 | +18.3% | Common Stock | 478160104 |
| PG | Procter & Gamble Company | 9,425 | $1.58M | 0.7% | $131.84 | +25.7% | Common Stock | 742718109 |
| GGG | Graco Inc. | 18,737 | $1.579M | 0.7% | $48.61 | +75.3% | Common Stock | 384109104 |
| IWO | iShares Russell 2000 Growth ETF | 5,448 | $1.568M | 0.7% | $192.71 | — | MF Closed and MF Open | 464287648 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 30,850 | $1.474M | 0.6% | $49.01 | — | MF Closed and MF Open | 46432F859 |
| MTD | Mettler-Toledo International Inc. | 1,135 | $1.389M | 0.6% | $816.61 | +59.8% | Common Stock | 592688105 |
| PYPL | PayPal Holdings, Inc. | 16,009 | $1.366M | 0.6% | $115.57 | -27.4% | Common Stock | 70450Y103 |
| GILD | Gilead Sciences, Inc. | 14,026 | $1.296M | 0.6% | $54.97 | +58.3% | Common Stock | 375558103 |
| FISV | Fiserv, Inc. | 6,248 | $1.283M | 0.5% | $92.19 | +121.4% | Common Stock | 337738108 |
| IWN | iShares Russell 2000 Value ETF | 7,255 | $1.191M | 0.5% | $116.80 | — | MF Closed and MF Open | 464287630 |
| DE | Deere & Company | 2,589 | $1.097M | 0.5% | $342.83 | +20.8% | Common Stock | 244199105 |
| GS | Goldman Sachs Group, Inc. | 1,905 | $1.091M | 0.5% | $331.02 | +64.6% | Common Stock | 38141G104 |
| MASI | Masimo Corporation | 5,670 | $937K | 0.4% | $129.70 | +21.7% | Common Stock | 574795100 |
| FAST | Fastenal Company | 12,707 | $914K | 0.4% | $16.94 | +125.2% | Common Stock | 311900104 |
| ROL | Rollins, Inc. | 18,632 | $864K | 0.4% | $28.37 | +70.3% | Common Stock | 775711104 |
| BR | Broadridge Financial Solutions, Inc. | 3,677 | $831K | 0.4% | $114.23 | +92.5% | Common Stock | 11133T103 |
| OHI | Omega Healthcare Investors, Inc. | 20,926 | $792K | 0.3% | $32.57 | — | Common Stock | 681936100 |
| ILMN | Illumina, Inc. | 5,876 | $785K | 0.3% | $282.64 | -49.6% | Common Stock | 452327109 |
| VWO | Vanguard FTSE Emerging Markets ETF | 17,151 | $755K | 0.3% | $39.51 | — | MF Closed and MF Open | 922042858 |
| TSCO | Tractor Supply Company | 13,885 | $737K | 0.3% | $52.68 | +5.2% | Common Stock | 892356106 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 9,307 | $712K | 0.3% | $47.72 | — | MF Closed and MF Open | 33735J101 |
| CBSH | Commerce Bancshares, Inc. | 9,456 | $589K | 0.3% | $47.21 | +25.1% | Common Stock | 200525103 |
| WEX | WEX Inc. | 2,729 | $478K | 0.2% | $174.93 | +7.2% | Common Stock | 96208T104 |
| LII | Lennox International Inc. | 734 | $447K | 0.2% | $618.14 | 0.0% | Common Stock | 526107107 |
| XOM | Exxon Mobil Corporation | 4,089 | $440K | 0.2% | $69.89 | +60.8% | Common Stock | 30231G102 |
| CHD | Church & Dwight Co., Inc. | 4,055 | $425K | 0.2% | $72.80 | +42.9% | Common Stock | 171340102 |
| CVX | Chevron Corporation | 2,927 | $424K | 0.2% | $117.38 | +24.0% | Common Stock | 166764100 |
| CADE | Cadence Bank | 11,076 | $382K | 0.2% | $22.67 | +49.4% | Common Stock | 12740C103 |
| MMM | 3M Company | 2,762 | $357K | 0.2% | $101.29 | +26.7% | Common Stock | 88579Y101 |
| SLB | Schlumberger Limited | 9,261 | $355K | 0.2% | $36.61 | +10.7% | Common Stock | 806857108 |
| HAL | Halliburton Company | 12,296 | $334K | 0.1% | $26.09 | +8.4% | Common Stock | 406216101 |
| ORCL | Oracle Corporation | 1,854 | $309K | 0.1% | $48.36 | +263.6% | Common Stock | 68389X105 |
| SMG | Scotts Miracle-Gro Company Class A | 4,501 | $299K | 0.1% | $89.43 | -16.7% | Common Stock | 810186106 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 2,683 | $280K | 0.1% | $52.11 | — | MF Closed and MF Open | 33734K109 |
| WKC | World Kinect Corporation | 6,635 | $183K | 0.1% | $28.52 | +0.6% | Common Stock | 981475106 |
| IJH | iShares Core S&P Mid-Cap ETF | 2,656 | $165K | 0.1% | $95.03 | — | MF Closed and MF Open | 464287507 |
| SFBS | ServisFirst Bancshares Inc | 1,898 | $161K | 0.1% | $41.00 | +111.9% | Common Stock | 81768T108 |
| PECO | Phillips Edison & Company, Inc. | 4,174 | $156K | 0.1% | $37.46 | — | Common Stock | 71844V201 |
| PATK | Patrick Industries, Inc. | 1,378 | $114K | 0.0% | $61.24 | +43.0% | Common Stock | 703343103 |
| JBTM | JBT Marel Corporation | 823 | $105K | 0.0% | $104.91 | +9.6% | Common Stock | 477839104 |
| FIZZ | National Beverage Corp. | 2,346 | $100K | 0.0% | $37.16 | +25.7% | Common Stock | 635017106 |
| ABG | Asbury Automotive Group, Inc. | 408 | $99,156 | 0.0% | $190.56 | +28.6% | Common Stock | 043436104 |
| MIDD | Middleby Corporation | 711 | $96,304 | 0.0% | $128.32 | +7.4% | Common Stock | 596278101 |
| VONG | Vanguard Russell 1000 Growth ETF | 884 | $91,317 | 0.0% | $74.17 | — | MF Closed and MF Open | 92206C680 |
| WGO | Winnebago Industries, Inc. | 1,906 | $91,069 | 0.0% | $57.15 | -0.8% | Common Stock | 974637100 |
| IWB | iShares Russell 1000 ETF | 277 | $89,239 | 0.0% | $235.44 | — | MF Closed and MF Open | 464287622 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 1,103 | $88,538 | 0.0% | $79.76 | — | MF Closed and MF Open | 92206C870 |
| BRK/B | Berkshire Hathaway Inc. Class B | 194 | $87,936 | 0.0% | $325.33 | +41.9% | Common Stock | 084670702 |
| MS | Morgan Stanley | 698 | $87,753 | 0.0% | $65.58 | +82.2% | Common Stock | 617446448 |
| BIV | Vanguard Intermediate-Term Bond ETF | 1,106 | $82,651 | 0.0% | $74.45 | — | MF Closed and MF Open | 921937819 |
| WD | Walker & Dunlop, Inc. | 835 | $81,171 | 0.0% | $92.27 | +12.8% | Common Stock | 93148P102 |
| TREX | Trex Company, Inc. | 1,121 | $77,383 | 0.0% | $69.78 | +1.0% | Common Stock | 89531P105 |
| RUM | Rumble, Inc. Class A | 5,000 | $65,050 | 0.0% | $10.14 | -29.8% | Common Stock | 78137L105 |
| JAZZ | Jazz Pharmaceuticals Public Limited Company | 514 | $63,300 | 0.0% | $146.42 | -19.5% | Common Stock | G50871105 |
| VIG | Vanguard Dividend Appreciation ETF | 314 | $61,491 | 0.0% | $135.89 | — | MF Closed and MF Open | 921908844 |
| SAM | Boston Beer Company, Inc. Class A | 204 | $61,197 | 0.0% | $442.13 | -31.7% | Common Stock | 100557107 |
| V | Visa Inc. Class A | 170 | $53,727 | 0.0% | $217.11 | +37.4% | Common Stock | 92826C839 |
| BFH | Bread Financial Holdings, Inc. | 854 | $52,145 | 0.0% | $116.45 | -52.2% | Common Stock | 018581108 |
| FTRE | Fortrea Holdings Inc. | 2,786 | $51,960 | 0.0% | $29.59 | -34.1% | Common Stock | 34965K107 |
| XLK | Technology Select Sector SPDR Fund | 216 | $50,225 | 0.0% | $132.09 | — | MF Closed and MF Open | 81369Y803 |
| IWM | iShares Russell 2000 ETF | 220 | $48,612 | 0.0% | $203.50 | — | MF Closed and MF Open | 464287655 |
| VOO | Vanguard S&P 500 ETF | 87 | $46,875 | 0.0% | $388.07 | — | MF Closed and MF Open | 922908363 |
| VOT | Vanguard Mid-Cap Growth ETF | 181 | $45,929 | 0.0% | $207.91 | — | MF Closed and MF Open | 922908538 |
| LGIH | LGI Homes, Inc. | 489 | $43,716 | 0.0% | $160.55 | -34.6% | Common Stock | 50187T106 |
| COKE | Coca-Cola Consolidated, Inc. | 34 | $42,840 | 0.0% | $47.19 | +162.6% | Common Stock | 191098102 |
| GOOGL | Alphabet Inc. Class A | 205 | $38,807 | 0.0% | $118.05 | +47.5% | Common Stock | 02079K305 |
| INDB | Independent Bank Corp. | 597 | $38,322 | 0.0% | $71.71 | -11.0% | Common Stock | 453836108 |
| FOXF | Fox Factory Holding Corp. | 1,256 | $38,018 | 0.0% | $78.87 | -56.3% | Common Stock | 35138V102 |
| VOE | Vanguard Mid-Cap Value ETF | 231 | $37,369 | 0.0% | $138.95 | — | MF Closed and MF Open | 922908512 |
| FBT | First Trust NYSE Arca Biotechnology Index Fund | 215 | $35,734 | 0.0% | $124.27 | — | MF Closed and MF Open | 33733E203 |
| IVV | iShares Core S&P 500 ETF | 59 | $34,732 | 0.0% | $458.32 | — | MF Closed and MF Open | 464287200 |
| IPGP | IPG Photonics Corporation | 381 | $27,705 | 0.0% | $138.64 | -44.6% | Common Stock | 44980X109 |
| FFBC | First Financial Bancorp. | 1,025 | $27,552 | 0.0% | $19.60 | +33.2% | Common Stock | 320209109 |
| PRLB | Proto Labs, Inc. | 688 | $26,895 | 0.0% | $111.94 | -67.9% | Common Stock | 743713109 |
| KLG | WK Kellogg Co. | 1,489 | $26,792 | 0.0% | $13.14 | — | Common Stock | 92942W107 |
| VGSH | Vanguard Short-Term Treasury ETF | 408 | $23,737 | 0.0% | $58.82 | — | MF Closed and MF Open | 92206C102 |
| VEA | Vanguard FTSE Developed Markets ETF | 491 | $23,480 | 0.0% | $45.77 | — | MF Closed and MF Open | 921943858 |
| SAP | SAP SE Sponsored ADR | 92 | $22,652 | 0.0% | $102.52 | — | Common Stock | 803054204 |
| HYDB | iShares High Yield Systematic Bond ETF | 477 | $22,424 | 0.0% | $46.66 | — | MF Closed and MF Open | 46435G250 |
| GOOG | Alphabet Inc. Class C | 102 | $19,425 | 0.0% | $110.86 | +58.5% | Common Stock | 02079K107 |
| KO | Coca-Cola Company | 312 | $19,425 | 0.0% | $38.72 | +62.9% | Common Stock | 191216100 |
| VNQ | Vanguard Real Estate ETF | 218 | $19,420 | 0.0% | $75.07 | — | MF Closed and MF Open | 922908553 |
| NKE | NIKE, Inc. Class B | 232 | $17,556 | 0.0% | $125.13 | -38.9% | Common Stock | 654106103 |
| XLV | Health Care Select Sector SPDR Fund | 122 | $16,783 | 0.0% | $107.07 | — | MF Closed and MF Open | 81369Y209 |
| VTWV | Vanguard Russell 2000 Value ETF | 115 | $16,630 | 0.0% | $125.97 | — | MF Closed and MF Open | 92206C649 |
| VTV | Vanguard Value ETF | 96 | $16,205 | 0.0% | $92.55 | — | MF Closed and MF Open | 922908744 |
| PPA | Invesco Aerospace & Defense ETF | 136 | $15,603 | 0.0% | $101.78 | — | MF Closed and MF Open | 46137V100 |
| PFF | iShares Preferred & Income Securities ETF | 468 | $14,714 | 0.0% | $32.23 | — | MF Closed and MF Open | 464288687 |
| IWR | iShares Russell Midcap ETF | 166 | $14,674 | 0.0% | $77.73 | — | MF Closed and MF Open | 464287499 |
| GD | General Dynamics Corporation | 55 | $14,492 | 0.0% | $147.01 | +91.8% | Common Stock | 369550108 |
| JPST | JPMorgan Ultra-Short Income ETF | 280 | $14,104 | 0.0% | $50.00 | — | MF Closed and MF Open | 46641Q837 |
| TT | Trane Technologies plc | 35 | $12,927 | 0.0% | $145.48 | +170.5% | Common Stock | G8994E103 |
| HDV | iShares Core High Dividend ETF | 113 | $12,685 | 0.0% | $88.50 | — | MF Closed and MF Open | 46429B663 |
| INTC | Intel Corporation | 600 | $12,030 | 0.0% | $26.06 | -13.5% | Common Stock | 458140100 |
| VTWG | Vanguard Russell 2000 Growth ETF | 57 | $11,978 | 0.0% | $172.64 | — | MF Closed and MF Open | 92206C623 |
| — | BlackRock Enhanced Large Cap Core Fund, Inc. | 583 | $11,718 | 0.0% | $13.72 | — | MF Closed and MF Open | 09256A109 |
| NTAP | NetApp, Inc. | 100 | $11,608 | 0.0% | $64.14 | +85.8% | Common Stock | 64110D104 |
| TROW | T. Rowe Price Group | 100 | $11,309 | 0.0% | $97.46 | +11.9% | Common Stock | 74144T108 |
| XLP | Consumer Staples Select Sector SPDR Fund | 142 | $11,163 | 0.0% | $71.82 | — | MF Closed and MF Open | 81369Y308 |
| XLF | Financial Select Sector SPDR Fund | 219 | $10,585 | 0.0% | $29.56 | — | MF Closed and MF Open | 81369Y605 |
| OSK | Oshkosh Corp | 106 | $10,077 | 0.0% | $98.31 | +4.1% | Common Stock | 688239201 |
| TPR | Tapestry, Inc. | 145 | $9,473 | 0.0% | $29.91 | +78.9% | Common Stock | 876030107 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 22 | $9,361 | 0.0% | $248.86 | — | MF Closed and MF Open | 78467X109 |
| UPS | United Parcel Service, Inc. Class B | 73 | $9,205 | 0.0% | $161.40 | -24.2% | Common Stock | 911312106 |
| BNDX | Vanguard Total International Bond ETF | 186 | $9,123 | 0.0% | $49.37 | — | MF Closed and MF Open | 92203J407 |
| XLRE | Real Estate Select Sector SPDR Fund | 215 | $8,744 | 0.0% | $39.97 | — | MF Closed and MF Open | 81369Y860 |
| NSC | Norfolk Southern Corporation | 35 | $8,215 | 0.0% | $228.85 | +8.6% | Common Stock | 655844108 |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 234 | $8,038 | 0.0% | $25.64 | — | MF Closed and MF Open | 97717W604 |
| TSLA | Tesla, Inc. | 19 | $7,673 | 0.0% | $256.34 | +25.5% | Common Stock | 88160R101 |
| SPY | SPDR S&P 500 ETF Trust | 13 | $7,619 | 0.0% | $475.31 | — | MF Closed and MF Open | 78462F103 |
| ISCV | iShares Morningstar Small Cap Value ETF | 117 | $7,419 | 0.0% | $82.62 | — | MF Closed and MF Open | 464288703 |
| XLI | Industrial Select Sector SPDR Fund | 54 | $7,115 | 0.0% | $70.64 | — | MF Closed and MF Open | 81369Y704 |
| WFC | Wells Fargo & Company | 101 | $7,094 | 0.0% | $39.04 | +70.7% | Common Stock | 949746101 |
| ADP | Automatic Data Processing, Inc. | 23 | $6,733 | 0.0% | $156.66 | +83.8% | Common Stock | 053015103 |
| WAT | Waters Corporation | 18 | $6,678 | 0.0% | $189.96 | +92.6% | Common Stock | 941848103 |
| MSCI | MSCI Inc. Class A | 11 | $6,600 | 0.0% | $141.43 | +318.4% | Common Stock | 55354G100 |
| XLC | Communication Services Select Sector SPDR Fund | 67 | $6,486 | 0.0% | $81.66 | — | MF Closed and MF Open | 81369Y852 |
| NEOG | Neogen Corp | 523 | $6,349 | 0.0% | $29.07 | -51.9% | Common Stock | 640491106 |
| COIN | Coinbase Global, Inc. Class A | 25 | $6,208 | 0.0% | $95.18 | +166.7% | Common Stock | 19260Q107 |
| BND | Vanguard Total Bond Market ETF | 85 | $6,112 | 0.0% | $73.55 | — | MF Closed and MF Open | 921937835 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 27 | $6,057 | 0.0% | $135.80 | — | MF Closed and MF Open | 81369Y407 |
| SOLV | Solventum Corporation | 90 | $5,946 | 0.0% | $60.70 | +15.3% | Common Stock | 83444M101 |
| XLU | Utilities Select Sector SPDR Fund | 78 | $5,904 | 0.0% | $65.65 | — | MF Closed and MF Open | 81369Y886 |
| ITW | Illinois Tool Works Inc. | 20 | $5,071 | 0.0% | $184.98 | +39.1% | Common Stock | 452308109 |
| HUMA | Humacyte, Inc. | 1,000 | $5,050 | 0.0% | $5.20 | -4.9% | Common Stock | 44486Q103 |
| UBER | Uber Technologies, Inc. | 82 | $4,946 | 0.0% | $71.41 | 0.0% | Common Stock | 90353T100 |
| YORW | York Water Company | 150 | $4,908 | 0.0% | $37.27 | -7.7% | Common Stock | 987184108 |
| XLE | Energy Select Sector SPDR Fund | 56 | $4,797 | 0.0% | $92.89 | — | MF Closed and MF Open | 81369Y506 |
| TGT | Target Corporation | 35 | $4,731 | 0.0% | $69.83 | +95.7% | Common Stock | 87612E106 |
| MED | Medifast, Inc. | 268 | $4,723 | 0.0% | $229.86 | -91.9% | Common Stock | 58470H101 |
| NOC | Northrop Grumman Corp. | 10 | $4,693 | 0.0% | $278.19 | +77.2% | Common Stock | 666807102 |
| XLB | Materials Select Sector SPDR Fund | 55 | $4,628 | 0.0% | $67.11 | — | MF Closed and MF Open | 81369Y100 |
| CMCSA | Comcast Corporation Class A | 120 | $4,504 | 0.0% | $46.15 | -13.3% | Common Stock | 20030N101 |
| MRK | Merck & Co., Inc. | 45 | $4,477 | 0.0% | $63.06 | +56.5% | Common Stock | 58933Y105 |
| GE | GE Aerospace | 23 | $3,836 | 0.0% | $86.95 | +103.7% | Common Stock | 369604301 |
| FXL | First Trust Technology AlphaDEX Fund | 25 | $3,713 | 0.0% | $78.87 | — | MF Closed and MF Open | 33734X176 |
| SYY | Sysco Corporation | 45 | $3,441 | 0.0% | $68.07 | +8.6% | Common Stock | 871829107 |
| DUK | Duke Energy Corporation | 28 | $3,017 | 0.0% | $65.80 | +65.3% | Common Stock | 26441C204 |
| PII | Polaris Inc. | 50 | $2,880 | 0.0% | $89.75 | -22.5% | Common Stock | 731068102 |
| FVD | First Trust Value Line Dividend Index Fund | 61 | $2,662 | 0.0% | $49.18 | — | MF Closed and MF Open | 33734H106 |
| FTCS | First Trust Capital Strength ETF | 29 | $2,547 | 0.0% | $68.97 | — | MF Closed and MF Open | 33733E104 |
| DEO | Diageo plc Sponsored ADR | 20 | $2,543 | 0.0% | $150.00 | — | Common Stock | 25243Q205 |
| DOW | Dow, Inc. | 55 | $2,207 | 0.0% | $45.81 | -6.3% | Common Stock | 260557103 |
| IBM | International Business Machines Corporation | 10 | $2,198 | 0.0% | $104.41 | +107.2% | Common Stock | 459200101 |
| QCLN | First Trust Nasdaq Clean Edge Green Energy Index Fund | 55 | $1,866 | 0.0% | $18.18 | — | MF Closed and MF Open | 33733E500 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 20 | $1,849 | 0.0% | $96.40 | — | MF Closed and MF Open | 464287440 |
| DOC | Healthpeak Properties, Inc. | 86 | $1,743 | 0.0% | $26.20 | -23.1% | Common Stock | 42250P103 |
| ENB | Enbridge Inc. | 41 | $1,740 | 0.0% | $21.23 | +84.7% | Common Stock | 29250N105 |
| GEV | GE Vernova Inc. | 5 | $1,645 | 0.0% | $158.10 | +97.3% | Common Stock | 36828A101 |
| BBJP | JPMorgan BetaBuilders Japan ETF | 28 | $1,537 | 0.0% | $52.54 | — | MF Closed and MF Open | 46641Q217 |
| MDLZ | Mondelez International, Inc. Class A | 25 | $1,493 | 0.0% | $51.49 | +23.5% | Common Stock | 609207105 |
| DGRO | iShares Core Dividend Growth ETF | 22 | $1,349 | 0.0% | $62.05 | — | MF Closed and MF Open | 46434V621 |
| RBLX | Roblox Corp. Class A | 23 | $1,331 | 0.0% | $69.70 | -27.8% | Common Stock | 771049103 |
| GOVT | iShares U.S. Treasury Bond ETF | 57 | $1,310 | 0.0% | $23.04 | — | MF Closed and MF Open | 46429B267 |
| MBB | iShares MBS ETF | 14 | $1,284 | 0.0% | $94.07 | — | MF Closed and MF Open | 464288588 |
| PFE | Pfizer Inc. | 45 | $1,194 | 0.0% | $40.41 | -37.8% | Common Stock | 717081103 |
| BBCA | JPMorgan BetaBuilders Canada ETF | 12 | $847 | 0.0% | $64.08 | — | MF Closed and MF Open | 46641Q225 |
| SVC | Service Properties Trust | 305 | $775 | 0.0% | $21.48 | — | Common Stock | 81761L102 |
| VB | Vanguard Small-Cap ETF | 3 | $721 | 0.0% | $238.11 | — | MF Closed and MF Open | 922908751 |
| BBEU | JPMorgan BetaBuilders Europe ETF | 13 | $720 | 0.0% | $56.62 | — | MF Closed and MF Open | 46641Q191 |
| BBAX | JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | 14 | $683 | 0.0% | $49.50 | — | MF Closed and MF Open | 46641Q233 |
| QQQM | Invesco NASDAQ 100 ETF | 3 | $631 | 0.0% | $204.11 | — | MF Closed and MF Open | 46138G649 |
| — | ChargePoint Holdings, Inc. Class A | 585 | $626 | 0.0% | $8.79 | — | Common Stock | 15961R105 |
| GEHC | GE Healthcare Technologies Inc. | 7 | $547 | 0.0% | $72.48 | +17.1% | Common Stock | 36266G107 |
| VO | Vanguard Mid-Cap ETF | 2 | $528 | 0.0% | $264.00 | — | MF Closed and MF Open | 922908629 |
| SOFI | SoFi Technologies Inc | 20 | $308 | 0.0% | $7.61 | +70.8% | Common Stock | 83406F102 |
| SNAP | Snap, Inc. Class A | 26 | $280 | 0.0% | $56.28 | -80.0% | Common Stock | 83304A106 |
| AMD | Advanced Micro Devices, Inc. | 2 | $242 | 0.0% | $143.89 | 0.0% | Common Stock | 007903107 |
| U | Unity Software, Inc. | 10 | $225 | 0.0% | $123.17 | -81.9% | Common Stock | 91332U101 |
| PLTR | Palantir Technologies Inc. Class A | 2 | $151 | 0.0% | $9.88 | +489.3% | Common Stock | 69608A108 |
| KR | Kroger Co. | 2 | $122 | 0.0% | $44.64 | +28.5% | Common Stock | 501044101 |
| OXY | Occidental Petroleum Corporation | 2 | $99 | 0.0% | $55.40 | -11.1% | Common Stock | 674599105 |
| T | AT&T Inc. | 4 | $87 | 0.0% | $16.11 | +33.6% | Common Stock | 00206R102 |
| KD | Kyndryl Holdings Incorporation | 2 | $69 | 0.0% | $11.64 | +150.1% | Common Stock | 50155Q100 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 2 | $56 | 0.0% | $28.00 | — | MF Closed and MF Open | 808524300 |
| SCHD | Schwab US Dividend Equity ETF | 2 | $55 | 0.0% | $27.50 | — | MF Closed and MF Open | 808524797 |
| RMR | RMR Group, Inc. Class A | 2 | $42 | 0.0% | $38.36 | -47.8% | Common Stock | 74967R106 |
| GRAL | GRAIL Inc | 1 | $18 | 0.0% | $16.22 | +0.2% | Common Stock | 384747101 |
| GPRO | GoPro, Inc. Class A | 9 | $10 | 0.0% | $5.59 | -77.3% | Common Stock | 38268T103 |
| — | Ekso Bionics Holdings, Inc. | 13 | $8 | 0.0% | — | — | Common Stock | 282644301 |