Location: Cincinnati, OH
CIK: 0001427748 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value: $3.11B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 5,419,806 | $407M | 13.1% | $77.62 | — | SHORT TRM BOND | 921937827 |
| DFCF | DIMENSIONAL ETF TRUST | 9,915,957 | $400M | 12.9% | $41.48 | — | CORE FIXED INCOM | 25434V872 |
| VTI | VANGUARD INDEX FDS | 1,387,492 | $295M | 9.5% | $134.64 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 612,620 | $263M | 8.5% | $1128.22 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,727,449 | $207M | 6.6% | $44.46 | — | VAN FTSE DEV MKT | 921943858 |
| VOT | VANGUARD INDEX FDS | 1,026,813 | $200M | 6.4% | $142.92 | — | MCAP GR IDXVIP | 922908538 |
| AVUV | AMERICAN CENTY ETF TR | 2,111,256 | $165M | 5.3% | $699.79 | — | US SML CP VALU | 025072877 |
| VUG | VANGUARD INDEX FDS | 485,978 | $132M | 4.3% | $168.21 | — | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 1,720,244 | $111M | 3.6% | $24574.84 | — | CORE MSCI EAFE | 46432F842 |
| DFNM | DIMENSIONAL ETF TRUST | 1,869,506 | $86.88M | 2.8% | $46.51 | — | NATL MUN BD ETF | 25434V849 |
| DFAT | DIMENSIONAL ETF TRUST | 1,661,807 | $75.93M | 2.4% | $44.40 | — | US TARGETED VLU | 25434V609 |
| SCHF | SCHWAB STRATEGIC TR | 2,226,898 | $75.63M | 2.4% | $7802.29 | — | INTL EQTY ETF | 808524805 |
| DFEM | DIMENSIONAL ETF TRUST | 3,000,549 | $69.94M | 2.2% | $21.89 | — | EMERGING MKTS CO | 25434V732 |
| DFUV | DIMENSIONAL ETF TRUST | 2,016,516 | $68.6M | 2.2% | $31.46 | — | US MKTWIDE VALUE | 25434V724 |
| VV | VANGUARD INDEX FDS | 268,508 | $52.54M | 1.7% | $186.01 | — | LARGE CAP ETF | 922908637 |
| PG | PROCTER AND GAMBLE CO | 290,776 | $42.41M | 1.4% | $85.22 | +69.1% | COM | 742718109 |
| DFIC | DIMENSIONAL ETF TRUST | 1,722,495 | $40.22M | 1.3% | $19.17 | — | INTL CORE EQUITY | 25434V799 |
| ITOT | ISHARES TR | 363,830 | $34.27M | 1.1% | $24498.53 | — | CORE S&P TTL STK | 464287150 |
| DFLV | DIMENSIONAL ETF TRUST | 1,185,543 | $29.41M | 0.9% | $24.76 | — | US LARGE CAP VAL | 25434V666 |
| SUB | ISHARES TR | 270,591 | $27.83M | 0.9% | $102.86 | — | SHRT NAT MUN ETF | 464288158 |
| AVEM | AMERICAN CENTY ETF TR | 445,396 | $23.51M | 0.8% | $1991.22 | — | AVANTIS EMGMKT | 025072604 |
| IWP | ISHARES TR | 246,457 | $22.51M | 0.7% | $23108.79 | — | RUS MD CP GR ETF | 464287481 |
| SCHB | SCHWAB STRATEGIC TR | 418,175 | $20.85M | 0.7% | $22757.25 | — | US BRD MKT ETF | 808524102 |
| DFSV | DIMENSIONAL ETF TRUST | 688,924 | $17.46M | 0.6% | $22.38 | — | US SMALL CAP VAL | 25434V815 |
| IWV | ISHARES TR | 64,401 | $15.78M | 0.5% | $155.45 | — | RUSSELL 3000 ETF | 464287689 |
| AAPL | APPLE INC | 64,849 | $11.1M | 0.4% | $122.73 | +47.7% | COM | 037833100 |
| CINF | CINCINNATI FINL CORP | 104,766 | $10.72M | 0.3% | $80.26 | +22.5% | COM | 172062101 |
| MUB | ISHARES TR | 85,380 | $8.755M | 0.3% | $106.00 | — | NATIONAL MUN ETF | 464288414 |
| VOO | VANGUARD INDEX FDS | 21,353 | $8.385M | 0.3% | $380.10 | — | S&P 500 ETF SHS | 922908363 |
| DFAX | DIMENSIONAL ETF TRUST | 368,578 | $8.3M | 0.3% | $21.46 | — | WORLD EX US CORE | 25434V880 |
| CVS | CVS HEALTH CORP | 114,638 | $8.004M | 0.3% | $67.18 | -3.9% | COM | 126650100 |
| IWF | ISHARES TR | 27,814 | $7.398M | 0.2% | $17926.19 | — | RUS 1000 GRW ETF | 464287614 |
| SCHX | SCHWAB STRATEGIC TR | 122,810 | $6.214M | 0.2% | $44.66 | — | US LRG CAP ETF | 808524201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,696 | $5.871M | 0.2% | $275.87 | +28.6% | CL B NEW | 084670702 |
| EMR | EMERSON ELEC CO | 57,995 | $5.601M | 0.2% | $84.61 | +7.7% | COM | 291011104 |
| MSFT | MICROSOFT CORP | 16,365 | $5.167M | 0.2% | $294.55 | +10.2% | COM | 594918104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 14,946 | $5.006M | 0.2% | $88135.34 | — | UT SER 1 | 78467X109 |
| SPY | SPDR S&P 500 ETF TR | 11,433 | $4.887M | 0.2% | $18216.11 | — | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 49,664 | $3.758M | 0.1% | $1156.65 | — | REAL ESTATE ETF | 922908553 |
| META | META PLATFORMS INC | 11,678 | $3.506M | 0.1% | $188.63 | +58.6% | CL A | 30303M102 |
| VBR | VANGUARD INDEX FDS | 20,967 | $3.344M | 0.1% | $35283.54 | — | SM CP VAL ETF | 922908611 |
| VWO | VANGUARD INTL EQUITY INDEX F | 81,723 | $3.204M | 0.1% | $10958.26 | — | FTSE EMR MKT ETF | 922042858 |
| IVE | ISHARES TR | 20,216 | $3.11M | 0.1% | $142.86 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 42,986 | $2.941M | 0.1% | $60.41 | — | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 22,795 | $2.898M | 0.1% | $130.48 | +2.7% | COM | 023135106 |
| BIV | VANGUARD BD INDEX FDS | 39,656 | $2.868M | 0.1% | $88.29 | — | INTERMED TERM | 921937819 |
| VXUS | VANGUARD STAR FDS | 53,548 | $2.866M | 0.1% | $24657.99 | — | VG TL INTL STK F | 921909768 |
| ACN | ACCENTURE PLC IRELAND | 9,088 | $2.791M | 0.1% | $301.21 | +1.0% | SHS CLASS A | G1151C101 |
| IJH | ISHARES TR | 11,049 | $2.755M | 0.1% | $245.74 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 19,946 | $2.61M | 0.1% | $122.01 | +5.2% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 5,783 | $2.516M | 0.1% | $37.57 | +19.2% | COM | 67066G104 |
| CAT | CATERPILLAR INC | 8,052 | $2.198M | 0.1% | $261.47 | 0.0% | COM | 149123101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 36,600 | $2.108M | 0.1% | $57.60 | — | SHORT TERM TREAS | 92206C102 |
| JPM | JPMORGAN CHASE & CO | 14,536 | $2.108M | 0.1% | $118.55 | +20.0% | COM | 46625H100 |
| VO | VANGUARD INDEX FDS | 9,912 | $2.064M | 0.1% | $224.12 | — | MID CAP ETF | 922908629 |
| VEU | VANGUARD INTL EQUITY INDEX F | 37,478 | $1.944M | 0.1% | $17765.03 | — | ALLWRLD EX US | 922042775 |
| DES | WISDOMTREE TR | 65,000 | $1.833M | 0.1% | $22.27 | — | US SMALLCAP DIVD | 97717W604 |
| VB | VANGUARD INDEX FDS | 9,691 | $1.832M | 0.1% | $210.96 | — | SMALL CP ETF | 922908751 |
| VGT | VANGUARD WORLD FDS | 4,391 | $1.822M | 0.1% | $319.41 | — | INF TECH ETF | 92204A702 |
| TSLA | TESLA INC | 6,506 | $1.628M | 0.1% | $260.86 | -1.5% | COM | 88160R101 |
| TAN | INVESCO EXCH TRADED FD TR II | 29,500 | $1.528M | 0.0% | $72.94 | — | SOLAR ETF | 46138G706 |
| VBK | VANGUARD INDEX FDS | 7,103 | $1.521M | 0.0% | $202.19 | — | SML CP GRW ETF | 922908595 |
| USB | US BANCORP DEL | 46,017 | $1.521M | 0.0% | $37.18 | -12.6% | COM NEW | 902973304 |
| VTEB | VANGUARD MUN BD FDS | 31,620 | $1.521M | 0.0% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| EEM | ISHARES TR | 37,056 | $1.406M | 0.0% | $41.69 | — | MSCI EMG MKT ETF | 464287234 |
| AVDV | AMERICAN CENTY ETF TR | 23,404 | $1.354M | 0.0% | $24096.79 | — | INTL SMCP VLU | 025072802 |
| XOM | EXXON MOBIL CORP | 11,347 | $1.334M | 0.0% | $85.63 | +18.0% | COM | 30231G102 |
| DFUS | DIMENSIONAL ETF TRUST | 27,190 | $1.266M | 0.0% | $47.17 | — | US EQUITY ETF | 25434V401 |
| — | INVESCO QQQ TR | 3,491 | $1.251M | 0.0% | $312.30 | — | UNIT SER 1 | 46090e103 |
| EFA | ISHARES TR | 17,067 | $1.176M | 0.0% | $67.04 | — | MSCI EAFE ETF | 464287465 |
| VOE | VANGUARD INDEX FDS | 8,756 | $1.147M | 0.0% | $120.89 | — | MCAP VL IDXVIP | 922908512 |
| JNJ | JOHNSON & JOHNSON | 7,158 | $1.115M | 0.0% | $144.09 | +6.4% | COM | 478160104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,438 | $1.113M | 0.0% | $428.59 | — | UTSER1 S&PDCRP | 78467Y107 |
| DFSI | DIMENSIONAL ETF TRUST | 36,885 | $1.059M | 0.0% | $30.07 | — | INTERNATIONAL | 25434V690 |
| — | JPMORGAN CHASE & CO | 42,395 | $1.047M | 0.0% | $4278.46 | — | ALERIAN ML ETN | 46625H365 |
| IWB | ISHARES TR | 4,350 | $1.022M | 0.0% | $216.07 | — | RUS 1000 ETF | 464287622 |
| VTV | VANGUARD INDEX FDS | 7,303 | $1.007M | 0.0% | $133.44 | — | VALUE ETF | 922908744 |
| IEMG | ISHARES INC | 21,130 | $1.006M | 0.0% | $50.75 | — | CORE MSCI EMKT | 46434G103 |
| CMCSA | COMCAST CORP NEW | 21,203 | $940K | 0.0% | $35.25 | +17.7% | CL A | 20030N101 |
| CTAS | CINTAS CORP | 1,922 | $925K | 0.0% | $122.03 | 0.0% | COM | 172908105 |
| HD | HOME DEPOT INC | 3,015 | $911K | 0.0% | $276.06 | +9.7% | COM | 437076102 |
| ABBV | ABBVIE INC | 6,109 | $911K | 0.0% | $133.97 | +1.0% | COM | 00287Y109 |
| SCHD | SCHWAB STRATEGIC TR | 12,590 | $891K | 0.0% | $72.18 | — | US DIVIDEND EQ | 808524797 |
| WMT | WALMART INC | 5,237 | $838K | 0.0% | $48.65 | +6.5% | COM | 931142103 |
| AZO | AUTOZONE INC | 325 | $825K | 0.0% | $1267.45 | +98.0% | COM | 053332102 |
| WSBC | WESBANCO INC | 33,447 | $817K | 0.0% | $47.84 | -45.7% | COM | 950810101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 5,598 | $813K | 0.0% | $138.31 | — | SHS CLASS A | 337345102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 9,100 | $769K | 0.0% | $120.10 | — | MIDCP 400 IDX | 921932885 |
| ESGV | VANGUARD WORLD FD | 10,203 | $767K | 0.0% | $64.21 | — | ESG US STK ETF | 921910733 |
| IWS | ISHARES TR | 7,352 | $767K | 0.0% | $99.53 | — | RUS MDCP VAL ETF | 464287473 |
| AVDE | AMERICAN CENTY ETF TR | 13,642 | $759K | 0.0% | $53.19 | — | INTL EQT ETF | 025072703 |
| GE | GENERAL ELECTRIC CO | 6,722 | $743K | 0.0% | $62.81 | +41.2% | COM NEW | 369604301 |
| V | VISA INC | 3,226 | $742K | 0.0% | $212.93 | +10.9% | COM CL A | 92826C839 |
| AVUS | AMERICAN CENTY ETF TR | 10,129 | $742K | 0.0% | $70.36 | — | US EQT ETF | 025072885 |
| SCZ | ISHARES TR | 13,116 | $741K | 0.0% | $56.48 | — | EAFE SML CP ETF | 464288273 |
| UNH | UNITEDHEALTH GROUP INC | 1,423 | $718K | 0.0% | $469.94 | 0.0% | COM | 91324P102 |
| PEP | PEPSICO INC | 4,175 | $707K | 0.0% | $146.04 | +14.5% | COM | 713448108 |
| IJR | ISHARES TR | 7,338 | $692K | 0.0% | $94.68 | — | CORE S&P SCP ETF | 464287804 |
| MRK | MERCK & CO INC | 6,698 | $690K | 0.0% | $72.75 | +37.2% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 4,081 | $688K | 0.0% | $142.37 | +2.4% | COM | 166764100 |
| DFSU | DIMENSIONAL ETF TRUST | 24,144 | $670K | 0.0% | $27.39 | — | US SUSTAINABILITY | 25434V716 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,152 | $663K | 0.0% | $154.94 | — | DJ INTERNT IDX | 33733E302 |
| IJK | ISHARES TR | 8,991 | $649K | 0.0% | $71.24 | — | S&P MC 400GR ETF | 464287606 |
| MCD | MCDONALDS CORP | 2,427 | $639K | 0.0% | $262.06 | +2.8% | COM | 580135101 |
| SPTL | SPDR SER TR | 21,805 | $570K | 0.0% | $26.15 | — | PORTFOLIO LN TSR | 78464A664 |
| LLY | ELI LILLY & CO | 1,060 | $570K | 0.0% | $506.78 | 0.0% | COM | 532457108 |
| INTU | INTUIT | 1,105 | $565K | 0.0% | $437.25 | +14.1% | COM | 461202103 |
| MA | MASTERCARD INCORPORATED | 1,426 | $565K | 0.0% | $396.22 | 0.0% | CL A | 57636Q104 |
| DFSE | DIMENSIONAL ETF TRUST | 19,199 | $564K | 0.0% | $29.93 | — | EMERGING MARKETS | 25434V682 |
| FXR | FIRST TR EXCHANGE TRADED FD | 9,707 | $557K | 0.0% | $57.68 | — | INDLS PROD DUR | 33734X150 |
| INTC | INTEL CORP | 15,666 | $557K | 0.0% | $40.56 | -15.6% | COM | 458140100 |
| EWG | ISHARES INC | 20,817 | $545K | 0.0% | $23.90 | — | MSCI GERMANY ETF | 464286806 |
| VSGX | VANGUARD WORLD FD | 10,799 | $545K | 0.0% | $43.84 | — | ESG INTL STK ETF | 921910725 |
| IWM | ISHARES TR | 3,034 | $536K | 0.0% | $183.09 | — | RUSSELL 2000 ETF | 464287655 |
| KR | KROGER CO | 11,783 | $527K | 0.0% | $36.39 | +22.7% | COM | 501044101 |
| GOOG | ALPHABET INC | 3,942 | $520K | 0.0% | $109.94 | +17.4% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 900 | $509K | 0.0% | $532.21 | 0.0% | COM | 22160K105 |
| FITB | FIFTH THIRD BANCORP | 19,978 | $506K | 0.0% | $30.79 | -20.5% | COM | 316773100 |
| DIS | DISNEY WALT CO | 6,039 | $489K | 0.0% | $87.37 | -4.5% | COM | 254687106 |
| KMI | KINDER MORGAN INC DEL | 29,317 | $486K | 0.0% | $11.22 | +36.0% | COM | 49456B101 |
| LMT | LOCKHEED MARTIN CORP | 1,182 | $483K | 0.0% | $354.30 | +17.2% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 14,843 | $481K | 0.0% | $28.99 | 0.0% | COM | 92343V104 |
| AVGO | BROADCOM INC | 550 | $457K | 0.0% | $83.97 | 0.0% | COM | 11135F101 |
| SDY | SPDR SER TR | 3,941 | $453K | 0.0% | $117.82 | — | S&P DIVID ETF | 78464A763 |
| LNT | ALLIANT ENERGY CORP | 9,109 | $441K | 0.0% | $47.84 | 0.0% | COM | 018802108 |
| AVLV | AMERICAN CENTY ETF TR | 8,210 | $433K | 0.0% | $50.19 | — | US LARGE CAP VLU | 025072349 |
| GSLC | GOLDMAN SACHS ETF TR | 5,062 | $426K | 0.0% | $75.66 | — | ACTIVEBETA US LG | 381430503 |
| DFAC | DIMENSIONAL ETF TRUST | 15,242 | $399K | 0.0% | $26.20 | — | US CORE EQUITY 2 | 25434V708 |
| IWD | ISHARES TR | 2,626 | $399K | 0.0% | $139.47 | — | RUS 1000 VAL ETF | 464287598 |
| PM | PHILIP MORRIS INTL INC | 4,297 | $398K | 0.0% | $86.18 | 0.0% | COM | 718172109 |
| ABT | ABBOTT LABS | 4,091 | $396K | 0.0% | $103.29 | -2.7% | COM | 002824100 |
| TFLO | ISHARES TR | 7,803 | $396K | 0.0% | $50.24 | — | TRS FLT RT BD | 46434V860 |
| TLT | ISHARES TR | 4,437 | $394K | 0.0% | $88.69 | — | 20 YR TR BD ETF | 464287432 |
| RPM | RPM INTL INC | 4,113 | $390K | 0.0% | $86.45 | +12.8% | COM | 749685103 |
| SCHH | SCHWAB STRATEGIC TR | 21,132 | $375K | 0.0% | $3895.70 | — | US REIT ETF | 808524847 |
| ELV | ELEVANCE HEALTH INC | 855 | $372K | 0.0% | $436.66 | 0.0% | COM | 036752103 |
| BND | VANGUARD BD INDEX FDS | 5,255 | $367K | 0.0% | $76.62 | — | TOTAL BND MRKT | 921937835 |
| LIN | LINDE PLC | 950 | $354K | 0.0% | $369.03 | 0.0% | SHS | G54950103 |
| XEL | XCEL ENERGY INC | 6,067 | $347K | 0.0% | $55.18 | 0.0% | COM | 98389B100 |
| CSX | CSX CORP | 11,249 | $346K | 0.0% | $30.58 | 0.0% | COM | 126408103 |
| VXF | VANGUARD INDEX FDS | 2,343 | $336K | 0.0% | $159.97 | — | EXTEND MKT ETF | 922908652 |
| EDV | VANGUARD WORLD FD | 4,685 | $328K | 0.0% | $70.03 | — | EXTENDED DUR | 921910709 |
| ORCL | ORACLE CORP | 3,020 | $320K | 0.0% | $112.78 | 0.0% | COM | 68389X105 |
| MAR | MARRIOTT INTL INC NEW | 1,543 | $303K | 0.0% | $194.07 | 0.0% | CL A | 571903202 |
| USO | UNITED STS OIL FD LP | 3,733 | $302K | 0.0% | $62.29 | — | UNITS | 91232N207 |
| IWN | ISHARES TR | 2,208 | $299K | 0.0% | $132.98 | — | RUS 2000 VAL ETF | 464287630 |
| AMGN | AMGEN INC | 1,109 | $298K | 0.0% | $231.86 | 0.0% | COM | 031162100 |
| DHR | DANAHER CORPORATION | 1,200 | $298K | 0.0% | $220.19 | 0.0% | COM | 235851102 |
| PFE | PFIZER INC | 8,714 | $289K | 0.0% | $38.01 | -19.6% | COM | 717081103 |
| PNC | PNC FINL SVCS GROUP INC | 2,350 | $288K | 0.0% | $129.53 | -11.2% | COM | 693475105 |
| SPTM | SPDR SER TR | 5,491 | $288K | 0.0% | $54.44 | — | PORTFOLI S&P1500 | 78464A805 |
| CSCO | CISCO SYS INC | 5,333 | $287K | 0.0% | $50.30 | 0.0% | COM | 17275R102 |
| EVRG | EVERGY INC | 5,633 | $286K | 0.0% | $51.21 | 0.0% | COM | 30034W106 |
| SYK | STRYKER CORPORATION | 1,044 | $285K | 0.0% | $280.01 | 0.0% | COM | 863667101 |
| FXN | FIRST TR EXCHANGE-TRADED FD | 16,300 | $284K | 0.0% | $15.64 | — | ENERGY ALPHADX | 33734X127 |
| PIPR | PIPER SANDLER COMPANIES | 1,943 | $282K | 0.0% | $169.95 | -15.0% | COM | 724078100 |
| ADBE | ADOBE INC | 547 | $279K | 0.0% | $524.63 | 0.0% | COM | 00724F101 |
| AMAT | APPLIED MATLS INC | 2,011 | $278K | 0.0% | $140.40 | 0.0% | COM | 038222105 |
| MO | ALTRIA GROUP INC | 6,562 | $276K | 0.0% | $36.43 | 0.0% | COM | 02209S103 |
| SRE | SEMPRA | 4,033 | $274K | 0.0% | $66.61 | 0.0% | COM | 816851109 |
| CAH | CARDINAL HEALTH INC | 3,155 | $274K | 0.0% | $60.58 | +43.1% | COM | 14149Y108 |
| IWR | ISHARES TR | 3,953 | $274K | 0.0% | $68.57 | — | RUS MID CAP ETF | 464287499 |
| AJG | GALLAGHER ARTHUR J & CO | 1,155 | $263K | 0.0% | $219.09 | 0.0% | COM | 363576109 |
| CRM | SALESFORCE INC | 1,274 | $258K | 0.0% | $213.47 | 0.0% | COM | 79466L302 |
| — | ISHARES TR | 3,551 | $257K | 0.0% | $70.62 | — | MSCI USA MIN VOL | 46429b697 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,574 | $253K | 0.0% | $69.41 | 0.0% | COM | 416515104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,803 | $253K | 0.0% | $131.75 | 0.0% | COM | 459200101 |
| COP | CONOCOPHILLIPS | 2,043 | $245K | 0.0% | $107.88 | 0.0% | COM | 20825C104 |
| SCHG | SCHWAB STRATEGIC TR | 3,344 | $243K | 0.0% | $65.17 | — | US LCAP GR ETF | 808524300 |
| TXN | TEXAS INSTRS INC | 1,521 | $242K | 0.0% | $158.88 | 0.0% | COM | 882508104 |
| KHC | KRAFT HEINZ CO | 7,181 | $242K | 0.0% | $30.50 | 0.0% | COM | 500754106 |
| IDA | IDACORP INC | 2,577 | $241K | 0.0% | $98.74 | 0.0% | COM | 451107106 |
| NI | NISOURCE INC | 9,770 | $241K | 0.0% | $25.04 | 0.0% | COM | 65473P105 |
| PSA | PUBLIC STORAGE | 914 | $241K | 0.0% | $253.67 | 0.0% | COM | 74460D109 |
| LOW | LOWES COS INC | 1,154 | $240K | 0.0% | $214.91 | 0.0% | COM | 548661107 |
| — | INVESTMENT MANAGERS SER TR 1 | 6,000 | $238K | 0.0% | $40.08 | — | AXS SHORT INNOV | 46144X628 |
| SJM | SMUCKER J M CO | 1,935 | $238K | 0.0% | $99.30 | +30.7% | COM NEW | 832696405 |
| LIT | GLOBAL X FDS | 4,300 | $237K | 0.0% | $58.37 | — | LITHIUM BTRY ETF | 37954Y855 |
| ENB | ENBRIDGE INC | 7,089 | $235K | 0.0% | $30.38 | 0.0% | COM | 29250N105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,105 | $235K | 0.0% | $86.41 | +13.1% | COM | 025932104 |
| HON | HONEYWELL INTL INC | 1,264 | $234K | 0.0% | $173.86 | 0.0% | COM | 438516106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 126 | $231K | 0.0% | $38.99 | 0.0% | COM | 169656105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,264 | $222K | 0.0% | $72.48 | 0.0% | COMMON STOCK | 36266G107 |
| T | AT&T INC | 14,780 | $222K | 0.0% | $12.95 | 0.0% | COM | 00206R102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 870 | $215K | 0.0% | $246.83 | — | 500 GRTH IDX F | 921932505 |
| VDC | VANGUARD WORLD FDS | 1,157 | $211K | 0.0% | $191.57 | — | CONSUM STP ETF | 92204A207 |
| CI | THE CIGNA GROUP | 728 | $208K | 0.0% | $272.79 | 0.0% | COM | 125523100 |
| MET | METLIFE INC | 3,308 | $208K | 0.0% | $58.01 | 0.0% | COM | 59156R108 |
| DAL | DELTA AIR LINES INC DEL | 5,620 | $208K | 0.0% | $42.32 | 0.0% | COM NEW | 247361702 |
| EOG | EOG RES INC | 1,634 | $207K | 0.0% | $117.17 | 0.0% | COM | 26875P101 |
| ISRG | INTUITIVE SURGICAL INC | 707 | $207K | 0.0% | $312.30 | 0.0% | COM NEW | 46120E602 |
| ADI | ANALOG DEVICES INC | 1,175 | $206K | 0.0% | $176.96 | 0.0% | COM | 032654105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,313 | $204K | 0.0% | $149.78 | — | DIV APP ETF | 921908844 |
| EXC | EXELON CORP | 5,374 | $203K | 0.0% | $37.24 | 0.0% | COM | 30161N101 |
| NWE | NORTHWESTERN CORP | 4,216 | $203K | 0.0% | $47.33 | 0.0% | COM NEW | 668074305 |
| DFAS | DIMENSIONAL ETF TRUST | 3,813 | $200K | 0.0% | $52.49 | — | US SMALL CAP ETF | 25434V500 |
| VTRS | VIATRIS INC | 15,050 | $148K | 0.0% | $9.34 | 0.0% | COM | 92556V106 |
| FSP | FRANKLIN STR PPTYS CORP | 74,733 | $138K | 0.0% | $8.58 | — | COM | 35471R106 |
| GFI | GOLD FIELDS LTD | 12,000 | $130K | 0.0% | $10.68 | — | SPONSORED ADR | 38059T106 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,705 | $122K | 0.0% | $10.09 | 0.0% | COM | 446150104 |
| MPT | MEDICAL PPTYS TRUST INC | 16,476 | $89,794 | 0.0% | $5.45 | — | COM | 58463J304 |
| — | CHARGE ENTERPRISES INC | 24,000 | $11,933 | 0.0% | $1.10 | — | COM | 159610104 |
| ZVOI | ZOVIO INC | 48,484 | $5 | 0.0% | $0.10 | -98.8% | COM | 98979V102 |