Location: Covington, KY
CIK: 0001730810 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 3, 2023
Total Value: $489M (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 | 878,469 | $79.55M | 16.3% | $76.77 | — | ETF | 464287150 |
| USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 633,600 | $46.09M | 9.4% | $53.75 | — | ETF | 46429B697 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 731,182 | $36.55M | 7.5% | $42.27 | — | ETF | 46434V621 |
| AGG | ISHARES AGGREGATE BOND ETF | 284,486 | $28.35M | 5.8% | $108.21 | — | ETF | 464287226 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 279,967 | $18.72M | 3.8% | $60.71 | — | ETF | 46432F842 |
| EFAV | ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD | 244,229 | $16.52M | 3.4% | $70.78 | — | ETF | 46429B689 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 333,884 | $16.47M | 3.4% | $47.47 | — | ETF | 46434G764 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 255,892 | $16.09M | 3.3% | $55.14 | — | ETF | 92206C680 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 141,046 | $15.2M | 3.1% | $105.73 | — | ETF | 464288414 |
| DNL | WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND | 398,135 | $14.12M | 2.9% | $39.80 | — | ETF | 97717W844 |
| PG | PROCTER AND GAMBLE CO COM | 76,347 | $11.35M | 2.3% | $78.74 | +69.2% | Stock | 742718109 |
| AAPL | APPLE INC | 65,310 | $10.77M | 2.2% | $105.45 | +38.0% | Stock | 037833100 |
| MSFT | MICROSOFT | 25,808 | $7.441M | 1.5% | $173.18 | +44.0% | Stock | 594918104 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | 146,861 | $7.127M | 1.5% | $40.32 | — | ETF | 464288877 |
| JPM | JPMORGAN CHASE & CO COM | 38,151 | $4.971M | 1.0% | $90.07 | +42.3% | Stock | 46625H100 |
| VTI | VANGUARD TOTAL STK MKT | 21,751 | $4.439M | 0.9% | $184.50 | — | ETF | 922908769 |
| IVV | ISHARES S&P 500 INDEX | 10,062 | $4.136M | 0.8% | $367.06 | — | ETF | 464287200 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 48,273 | $3.009M | 0.6% | $62.34 | — | ETF | 97717X669 |
| XOM | EXXON MOBIL CORP COM | 24,041 | $2.636M | 0.5% | $59.75 | +67.7% | Stock | 30231G102 |
| NVDA | NVIDIA CORP | 9,084 | $2.523M | 0.5% | $18.26 | +18.4% | Stock | 67066G104 |
| JNJ | JOHNSON & JOHNSON COM | 14,072 | $2.181M | 0.4% | $137.79 | +7.3% | Stock | 478160104 |
| AMZN | AMAZON.COM INC | 20,564 | $2.124M | 0.4% | $119.92 | -19.4% | Stock | 023135106 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 46,668 | $2.108M | 0.4% | $37.43 | — | ETF | 921943858 |
| V | VISA INC | 9,091 | $2.05M | 0.4% | $201.75 | +8.0% | Stock | 92826C839 |
| FITB | FIFTH THIRD BANCORP | 75,846 | $2.021M | 0.4% | $24.69 | +19.2% | Stock | 316773100 |
| MRK | MERCK & CO INC | 18,219 | $1.938M | 0.4% | $70.22 | +40.5% | Stock | 58933Y105 |
| CVX | CHEVRON CORP NEW COM | 11,738 | $1.915M | 0.4% | $96.57 | +53.7% | Stock | 166764100 |
| PNC | PNC FINL SVCS GROUP INC COM | 14,650 | $1.862M | 0.4% | $106.59 | +26.3% | Stock | 693475105 |
| KO | COCA COLA CO COM | 29,668 | $1.84M | 0.4% | $43.10 | +28.6% | Stock | 191216100 |
| UNH | UNITEDHEALTH GROUP | 3,857 | $1.823M | 0.4% | $332.52 | +37.5% | Stock | 91324P102 |
| META | META PLATFORMS INC CL A | 8,511 | $1.804M | 0.4% | $191.76 | -11.8% | Stock | 30303M102 |
| USB | US BANCORP DEL COM NEW | 49,034 | $1.768M | 0.4% | $38.31 | +0.8% | Stock | 902973304 |
| GOOG | ALPHABET INC CAP STK CL C | 16,906 | $1.758M | 0.4% | $109.03 | -12.1% | Stock | 02079K107 |
| GOOGL | GOOGLE INC | 16,902 | $1.753M | 0.4% | $106.18 | -10.3% | Stock | 02079K305 |
| CSCO | CISCO SYS INC | 32,452 | $1.696M | 0.3% | $39.92 | +12.3% | Stock | 17275R102 |
| TSLA | TESLA MOTORS INC | 7,944 | $1.648M | 0.3% | $238.00 | -26.7% | Stock | 88160R101 |
| SNA | SNAP ON INC COM | 6,231 | $1.538M | 0.3% | $145.81 | +55.2% | Stock | 833034101 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 16,976 | $1.535M | 0.3% | $74.66 | — | ETF | 46435G425 |
| TXN | TEXAS INSTRS INC COM | 8,176 | $1.521M | 0.3% | $138.01 | +16.9% | Stock | 882508104 |
| PEP | PEPSICO INC COM | 8,285 | $1.51M | 0.3% | $129.99 | +22.1% | Stock | 713448108 |
| IJH | ISHARES CORE S&P MID CAP ETF | 6,019 | $1.506M | 0.3% | $219.49 | — | ETF | 464287507 |
| CMCSA | COMCAST CORP NEW CL A | 36,732 | $1.393M | 0.3% | $34.94 | -0.9% | Stock | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,373 | $1.35M | 0.3% | $249.09 | +23.7% | Stock | 084670702 |
| VZ | VERIZON COMMUNICATIONS | 34,098 | $1.326M | 0.3% | $38.53 | -15.1% | Stock | 92343V104 |
| ABBV | ABBVIE INC COM | 8,057 | $1.284M | 0.3% | $108.47 | +27.3% | Stock | 00287Y109 |
| MCD | MCDONALDS CORP COM | 4,516 | $1.263M | 0.3% | $205.17 | +22.1% | Stock | 580135101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 17,120 | $1.252M | 0.3% | $66.43 | — | ETF | 808524797 |
| HD | HOME DEPOT | 4,135 | $1.221M | 0.2% | $252.00 | +12.9% | Stock | 437076102 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 12,438 | $1.218M | 0.2% | $66.88 | +38.0% | Stock | 75513E101 |
| MA | MASTERCARD INC | 3,336 | $1.213M | 0.2% | $327.17 | +9.3% | Stock | 57636Q104 |
| ORCL | ORACLE CORPORATION | 13,013 | $1.209M | 0.2% | $65.68 | +29.1% | Stock | 68389X105 |
| UPS | UNITED PARCEL SERVICE INC | 6,069 | $1.177M | 0.2% | $137.02 | +15.4% | Stock | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 2,471 | $1.168M | 0.2% | $347.02 | +24.8% | Stock | 539830109 |
| AMGN | AMGEN INC | 4,725 | $1.142M | 0.2% | $211.18 | +6.1% | Stock | 031162100 |
| PFE | PFIZER INC COM | 27,602 | $1.126M | 0.2% | $31.27 | +16.9% | Stock | 717081103 |
| CTAS | CINTAS CORP | 2,393 | $1.107M | 0.2% | $74.45 | +44.4% | Stock | 172908105 |
| BA | BOEING CO COM | 5,160 | $1.096M | 0.2% | $186.08 | +11.7% | Stock | 097023105 |
| GD | GENERAL DYNAMICS CORP COM | 4,746 | $1.083M | 0.2% | $174.57 | +24.7% | Stock | 369550108 |
| NFLX | NETFLIX COM INC | 3,081 | $1.064M | 0.2% | $32.65 | +1.4% | Stock | 64110L106 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 33,765 | $1.056M | 0.2% | $25.15 | — | ETF | 808524755 |
| WMT | WALMART INC COM | 7,048 | $1.039M | 0.2% | $42.60 | +7.5% | Stock | 931142103 |
| MDT | MEDTRONIC PLC SHS | 12,193 | $983K | 0.2% | $84.76 | -12.1% | Stock | G5960L103 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 19,843 | $954K | 0.2% | $48.92 | — | ETF | 46435U549 |
| HLMN | HILLMAN SOLUTIONS CORP COM | 112,500 | $947K | 0.2% | $8.50 | +2.4% | Stock | 431636109 |
| LLY | LILLY ELI & CO COM | 2,720 | $934K | 0.2% | $245.56 | +34.3% | Stock | 532457108 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 9,285 | $898K | 0.2% | $89.14 | — | ETF | 464287804 |
| AVGO | AVAGO TECHNOLOGIES LTD | 1,396 | $896K | 0.2% | $41.80 | +37.8% | Stock | 11135F101 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 14,587 | $884K | 0.2% | $56.68 | — | ETF | 46435G524 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,854 | $858K | 0.2% | $167.22 | +26.5% | Stock | 053015103 |
| HON | HONEYWELL INTL INC | 4,274 | $817K | 0.2% | $160.98 | +9.7% | Stock | 438516106 |
| CSX | CSX CORP | 27,254 | $816K | 0.2% | $26.20 | +12.5% | Stock | 126408103 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 5,056 | $805K | 0.2% | $101.57 | — | ADR | 670100205 |
| GILD | GILEAD SCIENCES INC | 9,627 | $799K | 0.2% | $58.05 | +28.7% | Stock | 375558103 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 2,733 | $782K | 0.2% | $148.84 | +71.6% | Stock | 620076307 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 3,785 | $774K | 0.2% | $174.79 | — | ETF | 921910816 |
| INTC | INTEL CORP COM | 23,516 | $768K | 0.2% | $38.34 | -28.2% | Stock | 458140100 |
| IBM | INTL BUSINESS MACHINES | 5,802 | $761K | 0.2% | $111.49 | +8.3% | Stock | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,302 | $750K | 0.2% | $477.50 | +17.0% | Stock | 883556102 |
| PGR | PROGRESSIVE CORP COM | 5,238 | $749K | 0.2% | $89.70 | +40.4% | Stock | 743315103 |
| — | HESS CORP COM | 5,581 | $739K | 0.2% | $45.27 | — | Stock | 42809H107 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 14,743 | $733K | 0.1% | $49.73 | — | ETF | 97717W703 |
| T | AT&T INC COM | 37,963 | $731K | 0.1% | $15.29 | +7.0% | Stock | 00206R102 |
| SBUX | STARBUCKS CORP | 7,003 | $729K | 0.1% | $80.33 | +20.8% | Stock | 855244109 |
| MSM | MSC INDL DIRECT INC CL A | 8,550 | $718K | 0.1% | $75.79 | +9.3% | Stock | 553530106 |
| XC | WISDOMTREE EMERGING MARKETS EX-CHINA FUND | 27,351 | $709K | 0.1% | $25.44 | — | ETF | 97717Y535 |
| BP | BP PLC SPONSORED ADR | 18,682 | $709K | 0.1% | $37.05 | — | ADR | 055622104 |
| NKE | NIKE INC CLASS B | 5,777 | $709K | 0.1% | $104.53 | +11.6% | Stock | 654106103 |
| CRM | SALESFORCE COM | 3,507 | $701K | 0.1% | $188.98 | -11.7% | Stock | 79466L302 |
| FE | FIRSTENERGY CORP | 16,781 | $672K | 0.1% | $33.91 | +5.7% | Stock | 337932107 |
| ACN | ACCENTURE LTD BERMUDA CL A | 2,319 | $663K | 0.1% | $252.22 | +3.6% | Stock | G1151C101 |
| ADI | ANALOG DEVICES INC COM | 3,347 | $660K | 0.1% | $155.12 | +9.9% | Stock | 032654105 |
| BAC | BANK AMERICA CORP COM | 23,049 | $659K | 0.1% | $29.31 | +4.3% | Stock | 060505104 |
| MPC | MARATHON PETE CORP | 4,857 | $655K | 0.1% | $71.26 | +65.0% | Stock | 56585A102 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 10,414 | $650K | 0.1% | $48.86 | +12.3% | Stock | 744573106 |
| TFC | TRUIST FINL CORP COM | 19,051 | $650K | 0.1% | $40.98 | -9.0% | Stock | 89832Q109 |
| AFG | AMERICAN FINL GROUP INC O | 5,222 | $634K | 0.1% | $100.36 | +8.5% | Stock | 025932104 |
| TROW | T ROWE PRICE GROUP INC | 5,540 | $626K | 0.1% | $99.51 | 0.0% | Stock | 74144T108 |
| S | SENTINELONE INC CL A | 38,000 | $622K | 0.1% | $15.10 | 0.0% | Stock | 81730H109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 5,225 | $617K | 0.1% | $111.68 | -9.6% | Stock | 83088M102 |
| DIS | DISNEY WALT CO COM | 6,062 | $607K | 0.1% | $123.69 | -20.4% | Stock | 254687106 |
| COST | COSTCO WHOLESALE CORP | 1,216 | $605K | 0.1% | $404.21 | +16.6% | Stock | 22160K105 |
| CXT | CRANE NXT CO COM | 5,290 | $600K | 0.1% | $32.10 | +19.2% | Stock | 224441105 |
| COP | CONOCOPHILLIPS COM | 6,026 | $598K | 0.1% | $72.34 | +37.5% | Stock | 20825C104 |
| NEE | NEXTERA ENERGY INC COM | 7,708 | $594K | 0.1% | $67.92 | +4.0% | Stock | 65339F101 |
| PSX | PHILLIPS 66 | 5,793 | $587K | 0.1% | $82.62 | +10.9% | Stock | 718546104 |
| CLX | CLOROX CO DEL COM | 3,711 | $587K | 0.1% | $150.94 | -9.7% | Stock | 189054109 |
| ABT | ABBOTT LABS COM | 5,746 | $582K | 0.1% | $97.76 | +2.3% | Stock | 002824100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,975 | $576K | 0.1% | $79.03 | +11.6% | Stock | 26441C204 |
| IWV | ISHARES RUSSELL 3000 ETF | 2,441 | $575K | 0.1% | $208.86 | — | ETF | 464287689 |
| SHEL | ROYAL DUTCH SHELL PLC-ADR | 9,817 | $565K | 0.1% | $54.28 | — | ADR | 780259305 |
| DGX | QUEST DIAGNOSTICS INC | 3,963 | $561K | 0.1% | $113.23 | +19.4% | Stock | 74834L100 |
| KE | KIMBALL ELECTRONICS INC COM | 23,173 | $558K | 0.1% | $20.13 | +21.1% | Stock | 49428J109 |
| OMC | OMNICOM GROUP INC COM | 5,802 | $547K | 0.1% | $61.66 | +30.4% | Stock | 681919106 |
| — | UNILEVER PLC SPON ADR NEW | 10,502 | $545K | 0.1% | $46.63 | — | ADR | 904767704 |
| DOV | DOVER CORP COM | 3,528 | $536K | 0.1% | $105.13 | +34.8% | Stock | 260003108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 7,726 | $535K | 0.1% | $56.20 | +9.4% | Stock | 110122108 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 785 | $535K | 0.1% | $544.70 | — | ADR | N07059210 |
| VTV | VANGUARD VALUE ETF | 3,845 | $531K | 0.1% | $138.11 | — | ETF | 922908744 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 8,919 | $531K | 0.1% | $62.73 | — | ETF | 464288273 |
| UNP | UNION PAC CORP COM | 2,614 | $526K | 0.1% | $181.74 | +4.2% | Stock | 907818108 |
| RHI | ROBERT HALF INTL INC COM | 6,531 | $526K | 0.1% | $83.99 | -5.5% | Stock | 770323103 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 7,567 | $525K | 0.1% | $63.29 | — | ADR | 046353108 |
| PM | PHILIP MORRIS INTL INC | 5,353 | $521K | 0.1% | $69.70 | +24.7% | Stock | 718172109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 5,595 | $521K | 0.1% | $75.03 | — | ADR | 874039100 |
| NVS | NOVARTIS AG ADR | 5,586 | $514K | 0.1% | $88.79 | — | ADR | 66987V109 |
| — | TOTAL SA ADR | 8,606 | $508K | 0.1% | $51.64 | — | ADR | 89151E109 |
| MS | MORGAN STANLEY | 5,759 | $506K | 0.1% | $62.66 | +35.3% | Stock | 617446448 |
| PAYX | PAYCHEX INC | 4,367 | $500K | 0.1% | $80.48 | +29.6% | Stock | 704326107 |
| HII | HUNTINGTON INGALLS INDS INC COM | 2,392 | $495K | 0.1% | $174.02 | +16.4% | Stock | 446413106 |
| ADBE | ADOBE SYS INC | 1,272 | $490K | 0.1% | $417.95 | -15.0% | Stock | 00724F101 |
| TJX | TJX COS INC NEW COM | 6,180 | $484K | 0.1% | $60.29 | +25.5% | Stock | 872540109 |
| APD | AIR PRODS & CHEMS INC COM | 1,651 | $474K | 0.1% | $247.03 | +9.4% | Stock | 009158106 |
| CFR | CULLEN FROST BANKERS INC COM | 4,500 | $474K | 0.1% | $97.32 | +16.4% | Stock | 229899109 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 3,433 | $470K | 0.1% | $124.20 | — | ETF | 78468R804 |
| SNPS | SYNOPSYS INC COM | 1,202 | $464K | 0.1% | $310.42 | +15.1% | Stock | 871607107 |
| QGRW | WISDOMTREE U.S. QUALITY GROWTH FUND | 16,098 | $457K | 0.1% | $28.39 | — | ETF | 97717Y477 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 6,287 | $451K | 0.1% | $71.71 | — | ETF | 921910733 |
| DHR | DANAHER CORP | 1,776 | $448K | 0.1% | $208.23 | +7.6% | Stock | 235851102 |
| EMN | EASTMAN CHEMICAL CO | 5,215 | $440K | 0.1% | $82.91 | -7.7% | Stock | 277432100 |
| AMAT | APPLIED MATLS INC COM | 3,576 | $439K | 0.1% | $86.12 | +29.9% | Stock | 038222105 |
| VRTX | VERTEX PHARMACEUTICALS IN | 1,388 | $437K | 0.1% | $250.67 | +19.7% | Stock | 92532F100 |
| QCOM | QUALCOMM INC COM | 3,419 | $436K | 0.1% | $117.71 | -1.1% | Stock | 747525103 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 4,339 | $431K | 0.1% | $86.77 | +5.5% | Stock | 12541W209 |
| LIN | LINDE PLC SHS | 1,211 | $430K | 0.1% | $322.30 | 0.0% | Stock | G54950103 |
| MDLZ | MONDELEZ INTL INC CL A | 6,100 | $425K | 0.1% | $56.23 | +8.7% | Stock | 609207105 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 4,756 | $422K | 0.1% | $80.06 | — | ETF | 464287671 |
| GE | GENERAL ELECTRIC CO COM NEW | 4,395 | $420K | 0.1% | $60.63 | +8.7% | Stock | 369604301 |
| ETN | EATON CORP PLC SHS | 2,444 | $419K | 0.1% | $146.94 | +9.0% | Stock | G29183103 |
| PLD | PROLOGIS SHARE BENEFICIAL INT | 3,293 | $411K | 0.1% | $101.31 | +10.5% | REIT | 74340W103 |
| MNST | MONSTER BEVERAGE CORP | 7,532 | $407K | 0.1% | $47.68 | +7.6% | Stock | 61174X109 |
| DE | DEERE & CO COM | 981 | $405K | 0.1% | $277.52 | +43.1% | Stock | 244199105 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 16,808 | $404K | 0.1% | $24.11 | — | ETF | 46435G243 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 24,353 | $401K | 0.1% | $13.97 | — | ADR | 874060205 |
| LOW | LOWES COS INC COM | 1,993 | $399K | 0.1% | $158.41 | +21.3% | Stock | 548661107 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,985 | $391K | 0.1% | $81.38 | 0.0% | Stock | 007903107 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 11,425 | $390K | 0.1% | $32.13 | — | ADR | 404280406 |
| KR | KROGER CO COM | 7,898 | $390K | 0.1% | $33.36 | +28.6% | Stock | 501044101 |
| INGR | INGREDION INC COM | 3,794 | $386K | 0.1% | $84.22 | +18.5% | Stock | 457187102 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 4,159 | $377K | 0.1% | $79.22 | — | ADR | 835699307 |
| REGN | REGENERON PHARMACEUTICALS INC | 455 | $374K | 0.1% | $629.21 | +19.2% | Stock | 75886F107 |
| ORLY | O REILLY AUTOMOTIVE INC | 439 | $373K | 0.1% | $45.03 | +21.7% | Stock | 67103H107 |
| ADSK | AUTODESK INC | 1,787 | $372K | 0.1% | $248.31 | -17.1% | Stock | 052769106 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 5,201 | $364K | 0.1% | $61.94 | — | ETF | 464287499 |
| SPGI | S&P GLOBAL INC COM | 1,052 | $363K | 0.1% | $359.86 | -4.5% | Stock | 78409V104 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 32,263 | $361K | 0.1% | $10.43 | +16.6% | Stock | 446150104 |
| CB | CHUBB LIMITED COM | 1,843 | $358K | 0.1% | $166.17 | +22.0% | Stock | H1467J104 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 4,748 | $353K | 0.1% | $51.02 | +49.4% | Stock | 74251V102 |
| COR | AMERISOURCEBERGEN CORP COM | 2,172 | $348K | 0.1% | $104.41 | +48.1% | Stock | 03073E105 |
| JKHY | HENRY JACK & ASSOC INC | 2,269 | $342K | 0.1% | $153.76 | +4.4% | Stock | 426281101 |
| ALL | ALLSTATE CORP | 3,052 | $338K | 0.1% | $86.90 | +36.0% | Stock | 020002101 |
| AXP | AMERICAN EXPRESS CO COM | 2,023 | $334K | 0.1% | $146.43 | +9.3% | Stock | 025816109 |
| ELV | ELEVANCE HEALTH INC COM | 723 | $333K | 0.1% | $417.78 | +9.0% | Stock | 036752103 |
| AON | AON CORP | 1,049 | $331K | 0.1% | $289.17 | +4.9% | Stock | G0403H108 |
| LECO | LINCOLN ELEC HLDGS INC | 1,955 | $331K | 0.1% | $125.14 | +31.7% | Stock | 533900106 |
| CME | CHICAGO MERCANTILE HLDGS INC | 1,710 | $328K | 0.1% | $149.57 | +8.3% | Stock | 12572Q105 |
| CNP | CENTERPOINT ENERGY INC COM | 10,987 | $324K | 0.1% | $23.21 | +16.6% | Stock | 15189T107 |
| YUM | YUM! BRANDS INC | 2,443 | $323K | 0.1% | $114.51 | +6.3% | Stock | 988498101 |
| — | BLACKROCK INC | 482 | $323K | 0.1% | $729.40 | — | Stock | 09247X101 |
| IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 11,691 | $320K | 0.1% | $25.77 | — | ETF | 46138E230 |
| SO | SOUTHERN CO COM | 4,592 | $320K | 0.1% | $59.62 | +1.8% | Stock | 842587107 |
| TM | TOYOTA MOTOR CORP ADS | 2,253 | $319K | 0.1% | $156.83 | — | ADR | 892331307 |
| GS | GOLDMAN SACHS GROUP INC | 974 | $319K | 0.1% | $318.93 | +1.5% | Stock | 38141G104 |
| ISRG | INTUITIVE SURGICAL, INC. | 1,222 | $312K | 0.1% | $244.35 | +0.8% | Stock | 46120E602 |
| RY | ROYAL BANK OF CANADA | 3,213 | $307K | 0.1% | $98.82 | +0.3% | Stock | 780087102 |
| CI | THE CIGNA GROUP COM | 1,176 | $301K | 0.1% | $251.25 | +9.9% | Stock | 125523100 |
| PYPL | PAYPAL HLDGS INC COM | 3,955 | $300K | 0.1% | $76.84 | 0.0% | Stock | 70450Y103 |
| MTB | M & T BK CORP COM | 2,505 | $300K | 0.1% | $146.95 | -10.5% | Stock | 55261F104 |
| WFC | WELLS FARGO CO NEW COM | 7,711 | $288K | 0.1% | $35.93 | +12.6% | Stock | 949746101 |
| CAT | CATERPILLAR INC COM | 1,257 | $288K | 0.1% | $206.59 | +11.6% | Stock | 149123101 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 3,724 | $287K | 0.1% | $75.65 | 0.0% | Stock | 13646K108 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 6,199 | $280K | 0.1% | $39.53 | +9.2% | Stock | 01973R101 |
| MO | ALTRIA GROUP INC COM | 6,273 | $280K | 0.1% | $35.03 | +3.6% | Stock | 02209S103 |
| VUG | VANGUARD GROWTH ETF | 1,122 | $280K | 0.1% | $260.60 | — | ETF | 922908736 |
| — | ACTIVISION INC | 3,264 | $279K | 0.1% | $79.31 | — | Stock | 00507V109 |
| C | CITIGROUP INC | 5,934 | $278K | 0.1% | $44.28 | 0.0% | Stock | 172967424 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,132 | $276K | 0.1% | $201.28 | +8.1% | Stock | 452308109 |
| INTU | INTUIT INC | 617 | $275K | 0.1% | $429.34 | -6.1% | Stock | 461202103 |
| TMUS | T-MOBILE US INC COM | 1,898 | $275K | 0.1% | $128.16 | +9.2% | Stock | 872590104 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,645 | $274K | 0.1% | $152.30 | +4.6% | Stock | 571748102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,243 | $272K | 0.1% | $60.65 | +22.5% | Stock | 595017104 |
| DEO | DIAGEO PLC | 1,491 | $270K | 0.1% | $178.21 | — | ADR | 25243Q205 |
| SHOP | SHOPIFY INC CL A | 5,627 | $270K | 0.1% | $44.00 | 0.0% | Stock | 82509L107 |
| XEL | XCEL ENERGY INC COM | 3,987 | $269K | 0.1% | $59.61 | +2.3% | Stock | 98389B100 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 1,244 | $261K | 0.1% | $171.14 | +10.5% | Stock | 127387108 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,680 | $259K | 0.1% | $152.66 | — | ETF | 921908844 |
| WHR | WHIRLPOOL CORP COM | 1,952 | $258K | 0.1% | $142.19 | +0.2% | Stock | 963320106 |
| NOC | NORTHROP GRUMMAN CORP COM | 557 | $257K | 0.1% | $405.80 | +8.9% | Stock | 666807102 |
| IYW | ISHARES DJ US TECHNOLOGY | 2,739 | $254K | 0.1% | $99.49 | — | ETF | 464287721 |
| CTRA | CABOT OIL & GAS CP COM | 10,294 | $253K | 0.1% | $17.35 | +27.2% | Stock | 127097103 |
| FFBC | FIRST FINL BANCORP OH COM | 11,558 | $252K | 0.1% | $18.16 | +17.7% | Stock | 320209109 |
| ENB | ENBRIDGE INC COM | 6,508 | $248K | 0.1% | $25.73 | +26.1% | Stock | 29250N105 |
| GIS | GENERAL MLS INC COM | 2,896 | $248K | 0.1% | $72.93 | -1.3% | Stock | 370334104 |
| ILMN | ILLUMINA INC | 1,060 | $247K | 0.1% | $204.65 | 0.0% | Stock | 452327109 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 24,102 | $246K | 0.1% | $11.69 | -6.3% | Stock | D18190898 |
| KLAC | KLA-TENCOR CORP | 615 | $246K | 0.1% | $337.92 | +13.4% | Stock | 482480100 |
| EFA | ISHARES MSCI EAFE ETF | 3,435 | $246K | 0.1% | $56.01 | — | ETF | 464287465 |
| EOG | EOG RESOURCES INC | 2,141 | $245K | 0.1% | $94.71 | +15.4% | Stock | 26875P101 |
| EEMS | ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | 4,837 | $244K | 0.0% | $48.48 | — | ETF | 464286475 |
| CVS | CVS HEALTH CORP COM | 3,198 | $238K | 0.0% | $83.87 | -10.4% | Stock | 126650100 |
| TGT | TARGET CORP COM | 1,418 | $235K | 0.0% | $140.92 | +5.5% | Stock | 87612E106 |
| BKNG | BOOKING HOLDINGS INC COM | 88 | $233K | 0.0% | $2394.16 | 0.0% | Stock | 09857L108 |
| BHP | BHP GROUP LTD SPONSORED ADS | 3,644 | $231K | 0.0% | $62.11 | — | ADR | 088606108 |
| ETR | ENTERGY CORP NEW COM | 2,133 | $230K | 0.0% | $47.53 | +0.5% | Stock | 29364G103 |
| MCO | MOODYS CORP | 747 | $229K | 0.0% | $294.98 | 0.0% | Stock | 615369105 |
| — | LAM RESEARCH CORP | 431 | $229K | 0.0% | $530.60 | — | Stock | 512807108 |
| WM | WASTE MANAGEMENT INC | 1,383 | $226K | 0.0% | $149.17 | -1.9% | Stock | 94106L109 |
| DD | DUPONT DE NEMOURS INC COM | 3,127 | $224K | 0.0% | $25.04 | +14.5% | Stock | 26614N102 |
| FDX | FEDEX CORP | 973 | $222K | 0.0% | $190.64 | 0.0% | Stock | 31428X106 |
| VRSN | VERISIGN INC | 1,037 | $219K | 0.0% | $190.50 | +7.3% | Stock | 92343E102 |
| HP | HELMERICH & PAYNE INC COM | 6,130 | $219K | 0.0% | $34.45 | +25.2% | Stock | 423452101 |
| CTVA | CORTEVA INC COM | 3,514 | $212K | 0.0% | $56.34 | +4.9% | Stock | 22052L104 |
| PPG | PPG INDS INC COM | 1,581 | $211K | 0.0% | $121.11 | 0.0% | Stock | 693506107 |
| CCI | CROWN CASTLE INTL CORP | 1,577 | $211K | 0.0% | $117.52 | 0.0% | REIT | 22822V101 |
| NOW | SERVICE NOW INC | 445 | $207K | 0.0% | $87.09 | 0.0% | Stock | 81762P102 |
| FISV | FISERV INC | 1,815 | $205K | 0.0% | $110.00 | 0.0% | Stock | 337738108 |
| VO | VANGUARD MID CAP | 972 | $205K | 0.0% | $211.10 | — | ETF | 922908629 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,996 | $204K | 0.0% | $88.09 | — | ADR | 01609W102 |
| MAR | MARRIOTT INTL INC | 1,228 | $204K | 0.0% | $161.79 | 0.0% | Stock | 571903202 |
| FDS | FACTSET RESH SYS INC COM | 491 | $204K | 0.0% | $404.52 | 0.0% | Stock | 303075105 |
| WBD | DISCOVERY HLDG CO | 13,130 | $198K | 0.0% | $16.93 | -16.0% | Stock | 934423104 |
| GT | GOODYEAR TIRE & RUBR CO COM | 15,302 | $169K | 0.0% | $17.75 | -37.5% | Stock | 382550101 |
| VALE | VALE S A SPONSORED ADS | 10,286 | $162K | 0.0% | $16.97 | — | ADR | 91912E105 |
| F | FORD MOTOR COMPANY | 10,325 | $130K | 0.0% | $13.95 | -26.8% | Stock | 345370860 |
| ING | ING GROEP NV ADR | 10,696 | $127K | 0.0% | $12.17 | — | ADR | 456837103 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 10,370 | $118K | 0.0% | $28.67 | -58.1% | Stock | 70614W100 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 19,515 | $95,040 | 0.0% | $4.71 | — | ADR | 465562106 |
| LYG | LLOYDS TSB GROUP PLC | 37,892 | $87,909 | 0.0% | $1.87 | — | ADR | 539439109 |
| HLN | HALEON PLC SPON ADS | 10,544 | $85,828 | 0.0% | $8.14 | — | ADR | 405552100 |
| BBVA | BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | 10,196 | $71,882 | 0.0% | $7.05 | — | ADR | 05946K101 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED | 11,101 | $70,935 | 0.0% | $5.80 | — | ADR | 606822104 |
| MDXG | MIMEDX GROUP INC COM | 17,968 | $61,271 | 0.0% | $3.87 | 0.0% | Stock | 602496101 |