Location: Covington, KY
CIK: 0001730810 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 8, 2022
Total Value: $402M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 729,775 | $61.14M | 15.2% | $75.97 | — | ETF | 464287150 |
| USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 819,533 | $57.54M | 14.3% | $53.75 | — | ETF | 46429B697 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 948,692 | $45.2M | 11.2% | $42.27 | — | ETF | 46434V621 |
| AGG | ISHARES AGGREGATE BOND ETF | 300,336 | $30.54M | 7.6% | $111.60 | — | ETF | 464287226 |
| EFAV | ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD | 241,215 | $15.27M | 3.8% | $72.29 | — | ETF | 46429B689 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 244,089 | $14.37M | 3.6% | $61.47 | — | ETF | 46432F842 |
| PG | PROCTER AND GAMBLE CO COM | 76,213 | $10.96M | 2.7% | $75.28 | +82.4% | Stock | 742718109 |
| DNL | WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND | 317,322 | $10.06M | 2.5% | $42.72 | — | ETF | 97717W844 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 174,798 | $8.999M | 2.2% | $52.84 | — | ETF | 72201R866 |
| AAPL | APPLE INC | 59,145 | $8.086M | 2.0% | $97.88 | +51.9% | Stock | 037833100 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 110,725 | $6.232M | 1.5% | $56.28 | — | ETF | 92206C680 |
| SUB | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 58,397 | $6.112M | 1.5% | $104.67 | — | ETF | 464288158 |
| MSFT | MICROSOFT | 19,958 | $5.126M | 1.3% | $155.19 | +69.7% | Stock | 594918104 |
| JPM | JPMORGAN CHASE & CO COM | 35,361 | $3.982M | 1.0% | $88.19 | +28.2% | Stock | 46625H100 |
| IVV | ISHARES S&P 500 INDEX | 7,438 | $2.82M | 0.7% | $361.02 | — | ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON COM | 14,137 | $2.509M | 0.6% | $133.57 | +19.7% | Stock | 478160104 |
| PNC | PNC FINL SVCS GROUP INC COM | 15,641 | $2.468M | 0.6% | $106.59 | +36.5% | Stock | 693475105 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 42,207 | $2.42M | 0.6% | $56.68 | — | ETF | 46435G524 |
| FITB | FIFTH THIRD BANCORP | 71,351 | $2.397M | 0.6% | $24.29 | +33.0% | Stock | 316773100 |
| USB | US BANCORP DEL COM NEW | 44,410 | $2.044M | 0.5% | $38.44 | +9.0% | Stock | 902973304 |
| XOM | EXXON MOBIL CORP COM | 22,224 | $1.903M | 0.5% | $52.31 | +52.1% | Stock | 30231G102 |
| UNH | UNITEDHEALTH GROUP | 3,661 | $1.881M | 0.5% | $307.83 | +53.0% | Stock | 91324P102 |
| AMZN | AMAZON.COM INC | 17,429 | $1.851M | 0.5% | $127.03 | -1.5% | Stock | 023135106 |
| PFE | PFIZER INC COM | 34,883 | $1.829M | 0.5% | $29.87 | +40.6% | Stock | 717081103 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 21,142 | $1.774M | 0.4% | $74.27 | — | ETF | 46435G425 |
| GOOG | ALPHABET INC CAP STK CL C | 776 | $1.698M | 0.4% | $95.36 | +23.0% | Stock | 02079K107 |
| KO | COCA COLA CO COM | 26,112 | $1.643M | 0.4% | $41.47 | +36.9% | Stock | 191216100 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | 36,990 | $1.605M | 0.4% | $43.39 | — | ETF | 464288877 |
| IWV | ISHARES RUSSELL 3000 ETF | 7,240 | $1.574M | 0.4% | $208.86 | — | ETF | 464287689 |
| GOOGL | GOOGLE INC | 686 | $1.495M | 0.4% | $93.30 | +25.2% | Stock | 02079K305 |
| VZ | VERIZON COMMUNICATIONS | 28,160 | $1.429M | 0.4% | $42.21 | -5.0% | Stock | 92343V104 |
| MRK | MERCK & CO INC | 15,580 | $1.42M | 0.4% | $66.63 | +18.9% | Stock | 58933Y105 |
| IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 47,240 | $1.304M | 0.3% | $27.44 | — | ETF | 46138E230 |
| V | VISA INC | 6,606 | $1.301M | 0.3% | $199.77 | +0.7% | Stock | 92826C839 |
| INTC | INTEL CORP COM | 33,370 | $1.248M | 0.3% | $42.52 | -4.5% | Stock | 458140100 |
| CVX | CHEVRON CORP NEW COM | 8,086 | $1.171M | 0.3% | $73.80 | +93.4% | Stock | 166764100 |
| SNA | SNAP ON INC COM | 5,824 | $1.148M | 0.3% | $140.94 | +37.4% | Stock | 833034101 |
| PEP | PEPSICO INC COM | 6,622 | $1.104M | 0.3% | $122.68 | +22.1% | Stock | 713448108 |
| TSLA | TESLA MOTORS INC | 1,549 | $1.043M | 0.3% | $224.47 | +21.6% | Stock | 88160R101 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 9,774 | $1.04M | 0.3% | $109.48 | — | ETF | 464288414 |
| HD | HOME DEPOT | 3,729 | $1.023M | 0.3% | $246.09 | +9.3% | Stock | 437076102 |
| TXN | TEXAS INSTRS INC COM | 6,361 | $977K | 0.2% | $133.48 | +13.1% | Stock | 882508104 |
| EAGG | ISHARES ESG AWARE U.S. AGGREGATE BOND ETF | 19,811 | $970K | 0.2% | $48.96 | — | ETF | 46435U549 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 10,036 | $965K | 0.2% | $61.83 | +43.2% | Stock | 75513E101 |
| MCD | MCDONALDS CORP COM | 3,889 | $960K | 0.2% | $195.34 | +15.9% | Stock | 580135101 |
| TFC | TRUIST FINL CORP COM | 20,225 | $959K | 0.2% | $40.99 | -0.5% | Stock | 89832Q109 |
| AMGN | AMGEN INC | 3,937 | $958K | 0.2% | $206.48 | +5.9% | Stock | 031162100 |
| CTAS | CINTAS CORP | 2,524 | $943K | 0.2% | $73.37 | +28.5% | Stock | 172908105 |
| IBM | INTL BUSINESS MACHINES | 6,508 | $919K | 0.2% | $107.84 | +9.0% | Stock | 459200101 |
| GD | GENERAL DYNAMICS CORP COM | 4,043 | $895K | 0.2% | $166.59 | +28.1% | Stock | 369550108 |
| NVDA | NVIDIA CORP | 5,889 | $893K | 0.2% | $19.77 | -4.7% | Stock | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,222 | $880K | 0.2% | $231.56 | +35.5% | Stock | 084670702 |
| CSCO | CISCO SYS INC | 20,423 | $871K | 0.2% | $39.00 | +9.8% | Stock | 17275R102 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 21,223 | $851K | 0.2% | $47.92 | — | ETF | 464287234 |
| UPS | UNITED PARCEL SERVICE INC | 4,578 | $836K | 0.2% | $131.28 | +16.8% | Stock | 911312106 |
| CSX | CSX CORP | 28,550 | $830K | 0.2% | $26.20 | +18.1% | Stock | 126408103 |
| ORCL | ORACLE CORPORATION | 11,657 | $814K | 0.2% | $64.28 | +8.7% | Stock | 68389X105 |
| IJH | ISHARES CORE S&P MID CAP ETF | 3,462 | $783K | 0.2% | $205.70 | — | ETF | 464287507 |
| LMT | LOCKHEED MARTIN CORP | 1,807 | $777K | 0.2% | $321.78 | +23.6% | Stock | 539830109 |
| T | AT&T INC COM | 36,863 | $773K | 0.2% | $15.40 | +5.9% | Stock | 00206R102 |
| MA | MASTERCARD INC | 2,363 | $745K | 0.2% | $324.46 | +4.0% | Stock | 57636Q104 |
| ABBV | ABBVIE INC COM | 4,825 | $739K | 0.2% | $90.61 | +48.0% | Stock | 00287Y109 |
| AFG | AMERICAN FINL GROUP INC O | 5,204 | $722K | 0.2% | $100.36 | +7.5% | Stock | 025932104 |
| META | META PLATFORMS INC CL A | 4,169 | $672K | 0.2% | $257.59 | -25.6% | Stock | 30303M102 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 10,252 | $663K | 0.2% | $61.94 | — | ETF | 464287499 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 7,144 | $660K | 0.2% | $88.39 | — | ETF | 464287804 |
| MDT | MEDTRONIC PLC SHS | 7,341 | $659K | 0.2% | $91.75 | -1.5% | Stock | G5960L103 |
| NVS | NOVARTIS AG ADR | 7,755 | $655K | 0.2% | $88.18 | — | ADR | 66987V109 |
| BAC | BK OF AMERICA CORP COM | 20,873 | $650K | 0.2% | $29.14 | +12.3% | Stock | 060505104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,048 | $640K | 0.2% | $140.64 | +44.0% | Stock | 053015103 |
| HON | HONEYWELL INTL INC | 3,676 | $639K | 0.2% | $157.11 | +5.8% | Stock | 438516106 |
| VTI | VANGUARD TOTAL STK MKT | 3,247 | $612K | 0.2% | $198.25 | — | ETF | 922908769 |
| FE | FIRSTENERGY CORP | 15,684 | $602K | 0.1% | $33.87 | +8.6% | Stock | 337932107 |
| PGR | PROGRESSIVE CORP COM | 5,172 | $601K | 0.1% | $88.42 | +16.9% | Stock | 743315103 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 9,357 | $592K | 0.1% | $48.26 | +24.4% | Stock | 744573106 |
| WMT | WALMART INC COM | 4,833 | $588K | 0.1% | $41.87 | +5.2% | Stock | 931142103 |
| ACN | ACCENTURE LTD BERMUDA CL A | 2,091 | $581K | 0.1% | $250.47 | +13.6% | Stock | G1151C101 |
| — | HESS CORP COM | 5,412 | $573K | 0.1% | $43.04 | — | Stock | 42809H107 |
| LLY | LILLY ELI & CO COM | 1,755 | $569K | 0.1% | $174.07 | +67.1% | Stock | 532457108 |
| UNP | UNION PAC CORP COM | 2,621 | $559K | 0.1% | $178.31 | +17.1% | Stock | 907818108 |
| MSM | MSC INDL DIRECT INC CL A | 7,410 | $557K | 0.1% | $74.90 | +9.6% | Stock | 553530106 |
| PAYX | PAYCHEX INC | 4,777 | $544K | 0.1% | $78.58 | +43.6% | Stock | 704326107 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 2,567 | $538K | 0.1% | $142.90 | +46.1% | Stock | 620076307 |
| GILD | GILEAD SCIENCES INC | 8,645 | $534K | 0.1% | $55.68 | -2.9% | Stock | 375558103 |
| NEE | NEXTERA ENERGY INC COM | 6,819 | $528K | 0.1% | $66.28 | +3.9% | Stock | 65339F101 |
| COR | AMERISOURCEBERGEN CORP COM | 3,710 | $525K | 0.1% | $98.04 | +50.6% | Stock | 03073E105 |
| BA | BOEING CO COM | 3,732 | $510K | 0.1% | $192.82 | -23.5% | Stock | 097023105 |
| D | DOMINION RESOURCES INC | 6,383 | $509K | 0.1% | $61.94 | +12.0% | Stock | 25746U109 |
| ABT | ABBOTT LABS COM | 4,656 | $506K | 0.1% | $97.62 | +8.7% | Stock | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 919 | $499K | 0.1% | $447.83 | +21.6% | Stock | 883556102 |
| GAP | GAP INC | 60,450 | $498K | 0.1% | $11.65 | -15.3% | Stock | 364760108 |
| DGX | QUEST DIAGNOSTICS INC | 3,633 | $483K | 0.1% | $111.29 | +14.1% | Stock | 74834L100 |
| HII | HUNTINGTON INGALLS INDS INC COM | 2,206 | $481K | 0.1% | $171.12 | +13.8% | Stock | 446413106 |
| VFC | V F CORP COM | 10,668 | $471K | 0.1% | $59.41 | -15.6% | Stock | 918204108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 6,099 | $470K | 0.1% | $53.27 | +21.9% | Stock | 110122108 |
| QCOM | QUALCOMM INC COM | 3,657 | $467K | 0.1% | $115.62 | +8.0% | Stock | 747525103 |
| CFR | CULLEN FROST BANKERS INC COM | 3,913 | $456K | 0.1% | $93.96 | +21.4% | Stock | 229899109 |
| DIS | DISNEY WALT CO COM | 4,830 | $456K | 0.1% | $137.42 | -21.1% | Stock | 254687106 |
| CRM | SALESFORCE COM | 2,721 | $449K | 0.1% | $218.81 | -20.2% | Stock | 79466L302 |
| PM | PHILIP MORRIS INTL INC | 4,526 | $447K | 0.1% | $66.04 | +29.3% | Stock | 718172109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,173 | $447K | 0.1% | $75.72 | +26.0% | Stock | 26441C204 |
| CLX | CLOROX CO DEL COM | 3,093 | $436K | 0.1% | $154.78 | -18.2% | Stock | 189054109 |
| BP | BP PLC SPONSORED ADR | 15,237 | $432K | 0.1% | $37.54 | — | ADR | 055622104 |
| NKE | NIKE INC CLASS B | 4,178 | $427K | 0.1% | $106.84 | +4.2% | Stock | 654106103 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 3,820 | $426K | 0.1% | $91.65 | — | ADR | 670100205 |
| VUG | VANGUARD GROWTH ETF | 1,911 | $426K | 0.1% | $260.60 | — | ETF | 922908736 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 17,630 | $425K | 0.1% | $24.11 | — | ETF | 46435G243 |
| CXT | CRANE HLDGS CO COM | 4,768 | $417K | 0.1% | $31.73 | 0.0% | Stock | 224441105 |
| COST | COSTCO WHOLESALE CORP | 863 | $413K | 0.1% | $367.41 | +32.0% | Stock | 22160K105 |
| HLMN | HILLMAN SOLUTIONS CORP COM | 47,500 | $410K | 0.1% | $9.84 | +11.8% | Stock | 431636109 |
| MPT | MEDICAL PPTYS TRUST INC COM | 26,587 | $406K | 0.1% | $17.91 | — | REIT | 58463J304 |
| AVGO | AVAGO TECHNOLOGIES LTD | 819 | $398K | 0.1% | $36.47 | +43.7% | Stock | 11135F101 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 4,756 | $398K | 0.1% | $80.06 | — | ETF | 464287671 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 3,897 | $395K | 0.1% | $85.69 | +11.4% | Stock | 12541W209 |
| DOV | DOVER CORP COM | 3,228 | $392K | 0.1% | $103.10 | +25.2% | Stock | 260003108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 4,792 | $392K | 0.1% | $87.63 | — | ADR | 874039100 |
| GLD | SPDR GOLD ETF | 2,298 | $387K | 0.1% | $180.59 | — | ETF | 78463V107 |
| CMCSA | COMCAST CORP NEW CL A | 9,797 | $384K | 0.1% | $38.36 | -0.0% | Stock | 20030N101 |
| SHEL | ROYAL DUTCH SHELL PLC-ADR | 7,351 | $384K | 0.1% | $54.81 | — | ADR | 780259305 |
| ALL | ALLSTATE CORP | 3,028 | $384K | 0.1% | $86.24 | +39.2% | Stock | 020002101 |
| PSX | PHILLIPS 66 | 4,606 | $378K | 0.1% | $80.94 | 0.0% | Stock | 718546104 |
| DHR | DANAHER CORP | 1,466 | $372K | 0.1% | $202.06 | +12.0% | Stock | 235851102 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 5,600 | $370K | 0.1% | $61.46 | — | ADR | 046353108 |
| — | TOTAL SA ADR | 6,995 | $368K | 0.1% | $49.90 | — | ADR | 89151E109 |
| KR | KROGER CO COM | 7,753 | $367K | 0.1% | $32.32 | +52.3% | Stock | 501044101 |
| TM | TOYOTA MOTOR CORP ADS | 2,330 | $359K | 0.1% | $162.16 | — | ADR | 892331307 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 29,513 | $355K | 0.1% | $10.26 | +9.1% | Stock | 446150104 |
| MTB | M & T BK CORP COM | 2,212 | $353K | 0.1% | $149.08 | 0.0% | Stock | 55261F104 |
| AMAT | APPLIED MATLS INC COM | 3,876 | $353K | 0.1% | $84.96 | +24.9% | Stock | 038222105 |
| CME | CHICAGO MERCANTILE HLDGS INC | 1,726 | $353K | 0.1% | $147.53 | +23.3% | Stock | 12572Q105 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 3,810 | $353K | 0.1% | $123.17 | -21.5% | Stock | 83088M102 |
| SBUX | STARBUCKS CORP | 4,600 | $351K | 0.1% | $76.95 | -8.5% | Stock | 855244109 |
| CB | CHUBB LIMITED COM | 1,780 | $350K | 0.1% | $159.31 | +23.2% | Stock | H1467J104 |
| LOW | LOWES COS INC COM | 1,999 | $349K | 0.1% | $153.78 | +16.8% | Stock | 548661107 |
| CFG | CITIZENS FINL GROUP INC COM | 9,386 | $335K | 0.1% | $33.57 | 0.0% | Stock | 174610105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,317 | $332K | 0.1% | $152.66 | — | ETF | 921908844 |
| COP | CONOCOPHILLIPS COM | 3,652 | $328K | 0.1% | $51.88 | +73.4% | Stock | 20825C104 |
| — | UNILEVER PLC SPON ADR NEW | 7,113 | $326K | 0.1% | $45.83 | — | ADR | 904767704 |
| VRTX | VERTEX PHARMACEUTICALS IN | 1,154 | $325K | 0.1% | $241.80 | +10.7% | Stock | 92532F100 |
| UAL | UNITED CONTL HLDGS INC | 9,037 | $320K | 0.1% | $43.35 | +1.2% | Stock | 910047109 |
| ADI | ANALOG DEVICES INC COM | 2,189 | $320K | 0.1% | $157.98 | -6.5% | Stock | 032654105 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 32,000 | $319K | 0.1% | $7.69 | — | Stock | 29273V100 |
| APD | AIR PRODS & CHEMS INC COM | 1,327 | $319K | 0.1% | $246.63 | -10.4% | Stock | 009158106 |
| OMC | OMNICOM GROUP INC COM | 4,941 | $314K | 0.1% | $60.33 | +8.0% | Stock | 681919106 |
| MS | MORGAN STANLEY | 4,122 | $313K | 0.1% | $56.96 | +27.2% | Stock | 617446448 |
| EMN | EASTMAN CHEMICAL CO | 3,492 | $313K | 0.1% | $85.70 | +4.8% | Stock | 277432100 |
| INGR | INGREDION INC COM | 3,488 | $308K | 0.1% | $83.14 | +7.7% | Stock | 457187102 |
| MNST | MONSTER BEVERAGE CORP | 3,317 | $307K | 0.1% | $43.49 | 0.0% | Stock | 61174X109 |
| INTU | INTUIT INC | 796 | $307K | 0.1% | $433.29 | -6.7% | Stock | 461202103 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 4,565 | $305K | 0.1% | $49.40 | +25.0% | Stock | 74251V102 |
| ADSK | AUTODESK INC | 1,730 | $298K | 0.1% | $254.38 | -24.4% | Stock | 052769106 |
| NFLX | NETFLIX COM INC | 1,693 | $296K | 0.1% | $39.23 | -43.5% | Stock | 64110L106 |
| KE | KIMBALL ELECTRONICS INC COM | 14,696 | $295K | 0.1% | $19.38 | -2.8% | Stock | 49428J109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 20,370 | $286K | 0.1% | $14.30 | — | ADR | 874060205 |
| MPC | MARATHON PETE CORP | 3,455 | $284K | 0.1% | $54.20 | +59.1% | Stock | 56585A102 |
| SNPS | SYNOPSYS INC COM | 929 | $282K | 0.1% | $301.65 | 0.0% | Stock | 871607107 |
| CMA | COMERICA INC COM | 3,798 | $279K | 0.1% | $55.35 | +21.4% | Stock | 200340107 |
| NOC | NORTHROP GRUMMAN CORP COM | 582 | $278K | 0.1% | $395.64 | +9.4% | Stock | 666807102 |
| ENB | ENBRIDGE INC COM | 6,585 | $278K | 0.1% | $25.14 | +40.2% | Stock | 29250N105 |
| MDLZ | MONDELEZ INTL INC CL A | 4,467 | $277K | 0.1% | $55.67 | +2.8% | Stock | 609207105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,433 | $277K | 0.1% | $109.19 | — | ADR | 01609W102 |
| CTRA | CABOT OIL & GAS CP COM | 10,390 | $268K | 0.1% | $16.87 | +51.9% | Stock | 127097103 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 563 | $268K | 0.1% | $560.75 | — | ADR | N07059210 |
| ADBE | ADOBE SYS INC | 729 | $267K | 0.1% | $487.49 | -16.5% | Stock | 00724F101 |
| CVS | CVS HEALTH CORP COM | 2,864 | $265K | 0.1% | $82.33 | +4.3% | Stock | 126650100 |
| — | LINDE PLC SHS | 917 | $264K | 0.1% | $297.98 | — | Stock | G5494J103 |
| HP | HELMERICH & PAYNE INC COM | 6,097 | $263K | 0.1% | $34.45 | +34.9% | Stock | 423452101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 6,454 | $263K | 0.1% | $48.31 | — | ETF | 921943858 |
| CNP | CENTERPOINT ENERGY INC COM | 8,872 | $262K | 0.1% | $22.28 | +25.7% | Stock | 15189T107 |
| — | BLACKROCK INC | 425 | $259K | 0.1% | $748.11 | — | Stock | 09247X101 |
| JKHY | HENRY JACK & ASSOC INC | 1,411 | $254K | 0.1% | $148.62 | +20.3% | Stock | 426281101 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 4,642 | $253K | 0.1% | $69.08 | — | ETF | 464288273 |
| ELV | ELEVANCE HEALTH INC COM | 523 | $252K | 0.1% | $397.15 | +18.2% | Stock | 036752103 |
| AMT | AMERICAN TOWER CORP | 974 | $249K | 0.1% | $222.20 | 0.0% | REIT | 03027X100 |
| RY | ROYAL BANK OF CANADA | 2,572 | $249K | 0.1% | $100.67 | +1.6% | Stock | 780087102 |
| REGN | REGENERON PHARMACEUTICALS INC | 416 | $246K | 0.1% | $614.61 | +5.2% | Stock | 75886F107 |
| WFC | WELLS FARGO CO NEW COM | 6,240 | $244K | 0.1% | $34.60 | +15.5% | Stock | 949746101 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 10,000 | $244K | 0.1% | $19.60 | — | Stock | 293792107 |
| DE | DEERE & CO COM | 812 | $243K | 0.1% | $261.74 | +33.6% | Stock | 244199105 |
| RHI | ROBERT HALF INTL INC COM | 3,240 | $243K | 0.1% | $88.87 | +6.7% | Stock | 770323103 |
| TJX | TJX COS INC NEW COM | 4,340 | $242K | 0.1% | $57.42 | 0.0% | Stock | 872540109 |
| EA | ELECTRONICS ARTS | 1,993 | $242K | 0.1% | $126.95 | -1.6% | Stock | 285512109 |
| GE | GENERAL ELECTRIC CO COM NEW | 3,718 | $237K | 0.1% | $62.26 | -23.6% | Stock | 369604301 |
| BCE | BCE INC COM NEW | 4,752 | $234K | 0.1% | $37.25 | +10.0% | Stock | 05534B760 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 2,855 | $233K | 0.1% | $105.21 | — | ADR | 835699307 |
| — | ACTIVISION INC | 2,975 | $232K | 0.1% | $79.90 | — | Stock | 00507V109 |
| CI | CIGNA CORP NEW COM | 882 | $232K | 0.1% | $241.40 | 0.0% | Stock | 125523100 |
| GS | GOLDMAN SACHS GROUP INC | 779 | $231K | 0.1% | $321.64 | -11.8% | Stock | 38141G104 |
| SPGI | S&P GLOBAL INC COM | 685 | $231K | 0.1% | $374.93 | -7.8% | Stock | 78409V104 |
| ETR | ENTERGY CORP NEW COM | 2,055 | $231K | 0.1% | $47.51 | +8.4% | Stock | 29364G103 |
| SPY | SPDR S&P 500 ETF | 609 | $230K | 0.1% | $341.73 | — | ETF | 78462F103 |
| RJF | RAYMOND JAMES FINL INC | 2,541 | $227K | 0.1% | $83.47 | +11.1% | Stock | 754730109 |
| CCI | CROWN CASTLE INTL CORP | 1,336 | $225K | 0.1% | $149.49 | +0.5% | REIT | 22822V101 |
| ORLY | O REILLY AUTOMOTIVE INC | 356 | $225K | 0.1% | $43.64 | -1.4% | Stock | 67103H107 |
| AON | AON CORP | 832 | $224K | 0.1% | $290.16 | -3.5% | Stock | G0403H108 |
| LECO | LINCOLN ELEC HLDGS INC | 1,776 | $219K | 0.1% | $122.63 | +7.4% | Stock | 533900106 |
| FFBC | FIRST FINL BANCORP OH COM | 11,292 | $219K | 0.1% | $18.16 | -1.0% | Stock | 320209109 |
| IYW | ISHARES DJ US TECHNOLOGY | 2,741 | $219K | 0.1% | $99.49 | — | ETF | 464287721 |
| TMUS | T-MOBILE US INC COM | 1,625 | $219K | 0.1% | $126.05 | 0.0% | Stock | 872590104 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 5,645 | $217K | 0.1% | $33.31 | +8.7% | Stock | 01973R101 |
| EOG | EOG RESOURCES INC | 1,940 | $214K | 0.1% | $93.71 | +12.9% | Stock | 26875P101 |
| SKYW | SKYWEST INC | 10,000 | $213K | 0.1% | $26.26 | 0.0% | Stock | 830879102 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 6,478 | $212K | 0.1% | $32.73 | — | ADR | 404280406 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,345 | $209K | 0.1% | $151.71 | 0.0% | Stock | 571748102 |
| WM | WASTE MANAGEMENT INC | 1,354 | $207K | 0.1% | $147.93 | 0.0% | Stock | 94106L109 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,237 | $204K | 0.1% | $102.20 | — | ETF | 922908553 |
| DG | DOLLAR GEN CORP | 829 | $203K | 0.1% | $219.04 | 0.0% | Stock | 256677105 |
| SNY | SANOFI SA | 4,055 | $203K | 0.1% | $50.06 | — | ADR | 80105N105 |
| PYPL | PAYPAL HLDGS INC COM | 2,887 | $202K | 0.1% | $172.44 | -49.8% | Stock | 70450Y103 |
| CINF | CINCINNATI FINL CORP COM | 1,699 | $202K | 0.1% | $102.72 | +12.4% | Stock | 172062101 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 20,545 | $180K | 0.0% | $11.93 | -19.0% | Stock | D18190898 |
| GT | GOODYEAR TIRE & RUBR CO COM | 15,327 | $164K | 0.0% | $17.75 | -29.5% | Stock | 382550101 |
| ING | ING GROEP NV ADR | 16,334 | $162K | 0.0% | $9.92 | — | ADR | 456837103 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 10,133 | $136K | 0.0% | $18.55 | 0.0% | Stock | 934423104 |
| F | FORD MOTOR COMPANY | 11,638 | $130K | 0.0% | $14.35 | -26.5% | Stock | 345370860 |
| — | SIRIUS XM RADIO INC | 17,179 | $105K | 0.0% | $6.61 | — | Stock | 82968B103 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 10,370 | $95,000 | 0.0% | $28.67 | -44.0% | Stock | 70614W100 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED | 15,256 | $81,000 | 0.0% | $5.62 | — | ADR | 606822104 |
| NOK | NOKIA CORP ADR | 11,333 | $52,000 | 0.0% | $5.48 | — | ADR | 654902204 |