Location: Covington, KY
CIK: 0001730810 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $500M (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 | 642,537 | $60.52M | 12.1% | $76.77 | — | ETF | 464287150 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 720,160 | $45.72M | 9.1% | $66.26 | — | ETF | 97717X669 |
| USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 611,205 | $44.24M | 8.9% | $53.75 | — | ETF | 46429B697 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 291,272 | $18.74M | 3.8% | $60.93 | — | ETF | 46432F842 |
| QGRW | WISDOMTREE U.S. QUALITY GROWTH FUND | 548,275 | $17.42M | 3.5% | $32.92 | — | ETF | 97717Y477 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 356,198 | $17.22M | 3.4% | $49.72 | — | ETF | 97717W703 |
| EFAV | ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD | 236,324 | $15.41M | 3.1% | $70.78 | — | ETF | 46429B689 |
| DNL | WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND | 443,461 | $14.83M | 3.0% | $39.27 | — | ETF | 97717W844 |
| JMUB | JPMORGAN MUNICIPAL ETF | 251,412 | $12.16M | 2.4% | $48.37 | — | ETF | 46641Q647 |
| AAPL | APPLE INC | 70,002 | $11.99M | 2.4% | $110.10 | +64.7% | Stock | 037833100 |
| PG | PROCTER AND GAMBLE CO COM | 79,089 | $11.54M | 2.3% | $80.52 | +79.0% | Stock | 742718109 |
| XC | WISDOMTREE EMERGING MARKETS EX-CHINA FUND | 432,233 | $11.32M | 2.3% | $27.26 | — | ETF | 97717Y535 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 226,574 | $11.22M | 2.2% | $42.27 | — | ETF | 46434V621 |
| MSFT | MICROSOFT | 29,749 | $9.393M | 1.9% | $192.08 | +69.0% | Stock | 594918104 |
| JPM | JPMORGAN CHASE & CO COM | 40,370 | $5.855M | 1.2% | $92.51 | +53.8% | Stock | 46625H100 |
| IVV | ISHARES S&P 500 INDEX | 12,204 | $5.241M | 1.0% | $378.78 | — | ETF | 464287200 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 66,341 | $4.54M | 0.9% | $55.14 | — | ETF | 92206C680 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 87,710 | $4.371M | 0.9% | $47.47 | — | ETF | 46434G764 |
| NVDA | NVIDIA CORP | 9,571 | $4.163M | 0.8% | $20.34 | +120.1% | Stock | 67066G104 |
| AMZN | AMAZON.COM INC | 28,804 | $3.662M | 0.7% | $121.64 | +10.2% | Stock | 023135106 |
| VTI | VANGUARD TOTAL STK MKT | 17,076 | $3.627M | 0.7% | $184.50 | — | ETF | 922908769 |
| XOM | EXXON MOBIL CORP COM | 26,020 | $3.059M | 0.6% | $62.85 | +60.7% | Stock | 30231G102 |
| META | META PLATFORMS INC CL A | 10,005 | $3.004M | 0.6% | $205.26 | +45.8% | Stock | 30303M102 |
| GOOGL | GOOGLE INC | 22,922 | $3M | 0.6% | $110.81 | +15.9% | Stock | 02079K305 |
| GOOG | ALPHABET INC CAP STK CL C | 21,934 | $2.892M | 0.6% | $113.30 | +13.9% | Stock | 02079K107 |
| TSLA | TESLA MOTORS INC | 11,488 | $2.874M | 0.6% | $236.47 | +8.6% | Stock | 88160R101 |
| JNJ | JOHNSON & JOHNSON COM | 17,166 | $2.674M | 0.5% | $140.02 | +9.5% | Stock | 478160104 |
| UNH | UNITEDHEALTH GROUP | 4,978 | $2.51M | 0.5% | $362.84 | +29.5% | Stock | 91324P102 |
| V | VISA INC | 10,738 | $2.47M | 0.5% | $206.72 | +14.2% | Stock | 92826C839 |
| MRK | MERCK & CO INC | 20,873 | $2.149M | 0.4% | $74.30 | +34.4% | Stock | 58933Y105 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 37,958 | $2.025M | 0.4% | $54.58 | — | ETF | 464286533 |
| CVX | CHEVRON CORP NEW COM | 11,932 | $2.012M | 0.4% | $100.19 | +45.5% | Stock | 166764100 |
| IJH | ISHARES CORE S&P MID CAP ETF | 7,972 | $1.988M | 0.4% | $227.76 | — | ETF | 464287507 |
| FITB | FIFTH THIRD BANCORP | 78,097 | $1.978M | 0.4% | $24.64 | -0.6% | Stock | 316773100 |
| HD | HOME DEPOT | 6,486 | $1.96M | 0.4% | $263.28 | +15.1% | Stock | 437076102 |
| CSCO | CISCO SYS INC | 36,056 | $1.938M | 0.4% | $40.82 | +23.2% | Stock | 17275R102 |
| CMCSA | COMCAST CORP NEW CL A | 42,885 | $1.902M | 0.4% | $35.60 | +16.6% | Stock | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,322 | $1.864M | 0.4% | $266.18 | +33.3% | Stock | 084670702 |
| PNC | PNC FINL SVCS GROUP INC COM | 15,056 | $1.848M | 0.4% | $106.66 | +7.9% | Stock | 693475105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 41,871 | $1.831M | 0.4% | $37.43 | — | ETF | 921943858 |
| USB | US BANCORP DEL COM NEW | 51,466 | $1.701M | 0.3% | $37.95 | -14.3% | Stock | 902973304 |
| SNA | SNAP ON INC COM | 6,622 | $1.689M | 0.3% | $152.13 | +66.7% | Stock | 833034101 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 16,459 | $1.688M | 0.3% | $105.73 | — | ETF | 464288414 |
| KO | COCA COLA CO COM | 30,050 | $1.682M | 0.3% | $43.98 | +26.7% | Stock | 191216100 |
| ORCL | ORACLE CORPORATION | 15,524 | $1.644M | 0.3% | $72.74 | +55.0% | Stock | 68389X105 |
| PEP | PEPSICO INC COM | 8,993 | $1.524M | 0.3% | $133.02 | +25.7% | Stock | 713448108 |
| MA | MASTERCARD INC | 3,759 | $1.488M | 0.3% | $333.88 | +18.7% | Stock | 57636Q104 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 15,670 | $1.472M | 0.3% | $74.66 | — | ETF | 46435G425 |
| LLY | ELI LILLY & CO COM | 2,653 | $1.425M | 0.3% | $245.56 | +106.4% | Stock | 532457108 |
| AMGN | AMGEN INC | 5,299 | $1.424M | 0.3% | $213.26 | +8.7% | Stock | 031162100 |
| TXN | TEXAS INSTRS INC COM | 8,702 | $1.384M | 0.3% | $139.28 | +14.1% | Stock | 882508104 |
| NFLX | NETFLIX COM INC | 3,509 | $1.325M | 0.3% | $33.66 | +26.0% | Stock | 64110L106 |
| UNP | UNION PAC CORP COM | 6,258 | $1.274M | 0.3% | $186.39 | +10.6% | Stock | 907818108 |
| WMT | WALMART INC COM | 7,958 | $1.273M | 0.3% | $43.60 | +18.8% | Stock | 931142103 |
| BA | BOEING CO COM | 6,518 | $1.249M | 0.3% | $192.41 | +13.7% | Stock | 097023105 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 13,012 | $1.227M | 0.2% | $91.28 | — | ETF | 464287804 |
| AVGO | AVAGO TECHNOLOGIES LTD | 1,469 | $1.22M | 0.2% | $44.39 | +89.2% | Stock | 11135F101 |
| ABBV | ABBVIE INC COM | 7,914 | $1.18M | 0.2% | $113.83 | +18.9% | Stock | 00287Y109 |
| GD | GENERAL DYNAMICS CORP COM | 5,326 | $1.177M | 0.2% | $178.42 | +18.3% | Stock | 369550108 |
| MCD | MCDONALDS CORP COM | 4,419 | $1.164M | 0.2% | $205.17 | +31.4% | Stock | 580135101 |
| CTAS | CINTAS CORP | 2,350 | $1.13M | 0.2% | $74.45 | +63.9% | Stock | 172908105 |
| VZ | VERIZON COMMUNICATIONS | 34,313 | $1.112M | 0.2% | $38.27 | -24.2% | Stock | 92343V104 |
| MDT | MEDTRONIC PLC SHS | 13,440 | $1.053M | 0.2% | $84.19 | -7.6% | Stock | G5960L103 |
| HON | HONEYWELL INTL INC | 5,654 | $1.045M | 0.2% | $164.31 | +5.8% | Stock | 438516106 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 22,953 | $1.04M | 0.2% | $48.53 | — | ETF | 46435U549 |
| BAC | BANK AMERICA CORP COM | 37,251 | $1.02M | 0.2% | $28.55 | -2.5% | Stock | 060505104 |
| ACN | ACCENTURE LTD BERMUDA CL A | 3,227 | $991K | 0.2% | $264.05 | +15.3% | Stock | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 2,402 | $982K | 0.2% | $347.02 | +19.6% | Stock | 539830109 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 10,632 | $967K | 0.2% | $95.72 | — | ADR | 670100205 |
| CRM | SALESFORCE COM | 4,729 | $959K | 0.2% | $194.40 | +9.8% | Stock | 79466L302 |
| MSM | MSC INDL DIRECT INC CL A | 9,610 | $943K | 0.2% | $77.82 | +26.8% | Stock | 553530106 |
| NVS | NOVARTIS AG ADR | 9,196 | $937K | 0.2% | $93.69 | — | ADR | 66987V109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,877 | $933K | 0.2% | $170.06 | +35.9% | Stock | 053015103 |
| HLMN | HILLMAN SOLUTIONS CORP COM | 112,500 | $928K | 0.2% | $8.50 | +6.9% | Stock | 431636109 |
| INTC | INTEL CORP COM | 25,448 | $905K | 0.2% | $37.98 | -9.9% | Stock | 458140100 |
| PFE | PFIZER INC COM | 26,578 | $882K | 0.2% | $31.64 | -3.4% | Stock | 717081103 |
| ADBE | ADOBE SYS INC | 1,720 | $877K | 0.2% | $436.46 | +20.2% | Stock | 00724F101 |
| COST | COSTCO WHOLESALE CORP | 1,537 | $868K | 0.2% | $427.68 | +24.4% | Stock | 22160K105 |
| — | HESS CORP COM | 5,672 | $868K | 0.2% | $46.26 | — | Stock | 42809H107 |
| CSX | CSX CORP | 27,248 | $838K | 0.2% | $26.20 | +16.7% | Stock | 126408103 |
| IBM | INTL BUSINESS MACHINES | 5,970 | $838K | 0.2% | $112.16 | +17.5% | Stock | 459200101 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 13,903 | $825K | 0.2% | $56.68 | — | ETF | 46435G524 |
| UPS | UNITED PARCEL SERVICE INC | 5,255 | $819K | 0.2% | $138.16 | +9.8% | Stock | 911312106 |
| COP | CONOCOPHILLIPS COM | 6,463 | $774K | 0.2% | $74.82 | +44.2% | Stock | 20825C104 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 13,484 | $767K | 0.2% | $50.71 | +11.9% | Stock | 744573106 |
| — | TOTAL SA ADR | 11,607 | $763K | 0.2% | $54.78 | — | ADR | 89151E109 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 3,355 | $761K | 0.2% | $174.79 | — | ETF | 921910816 |
| — | UNILEVER PLC SPON ADR NEW | 15,402 | $761K | 0.2% | $47.87 | — | ADR | 904767704 |
| SHEL | ROYAL DUTCH SHELL PLC-ADR | 11,800 | $760K | 0.2% | $55.68 | — | ADR | 780259305 |
| BP | BP PLC SPONSORED ADR | 19,584 | $758K | 0.2% | $37.14 | — | ADR | 055622104 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 2,780 | $757K | 0.2% | $150.32 | +84.5% | Stock | 620076307 |
| PGR | PROGRESSIVE CORP COM | 5,323 | $741K | 0.1% | $92.26 | +30.4% | Stock | 743315103 |
| PSX | PHILLIPS 66 | 6,103 | $733K | 0.1% | $83.72 | +23.4% | Stock | 718546104 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 12,814 | $724K | 0.1% | $61.14 | — | ETF | 464288273 |
| GILD | GILEAD SCIENCES INC | 9,645 | $723K | 0.1% | $58.05 | +21.8% | Stock | 375558103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,418 | $718K | 0.1% | $487.11 | +8.6% | Stock | 883556102 |
| SBUX | STARBUCKS CORP | 7,690 | $702K | 0.1% | $81.56 | +13.4% | Stock | 855244109 |
| TM | TOYOTA MOTOR CORP ADS | 3,898 | $701K | 0.1% | $163.93 | — | ADR | 892331307 |
| DIS | DISNEY WALT CO COM | 8,287 | $672K | 0.1% | $113.97 | -26.8% | Stock | 254687106 |
| VRTX | VERTEX PHARMACEUTICALS IN | 1,927 | $670K | 0.1% | $277.29 | +26.1% | Stock | 92532F100 |
| ETR | ENTERGY CORP NEW COM | 7,220 | $668K | 0.1% | $46.83 | -4.3% | Stock | 29364G103 |
| RHI | ROBERT HALF INC. COM | 8,951 | $656K | 0.1% | $80.87 | -6.2% | Stock | 770323103 |
| GE | GENERAL ELECTRIC CO COM NEW | 5,923 | $655K | 0.1% | $66.40 | +33.5% | Stock | 369604301 |
| TROW | T ROWE PRICE GROUP INC | 6,232 | $654K | 0.1% | $99.25 | +1.0% | Stock | 74144T108 |
| S | SENTINELONE INC CL A | 38,000 | $641K | 0.1% | $15.10 | +4.6% | Stock | 81730H109 |
| KE | KIMBALL ELECTRONICS INC COM | 23,173 | $634K | 0.1% | $20.13 | +42.1% | Stock | 49428J109 |
| TJX | TJX COS INC NEW COM | 7,081 | $629K | 0.1% | $62.66 | +36.2% | Stock | 872540109 |
| VTV | VANGUARD VALUE ETF | 4,521 | $624K | 0.1% | $138.03 | — | ETF | 922908744 |
| DVN | DEVON ENERGY CORP | 12,600 | $601K | 0.1% | $46.14 | 0.0% | Stock | 25179M103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 8,435 | $597K | 0.1% | $66.43 | — | ETF | 808524797 |
| ADSK | AUTODESK INC | 2,852 | $590K | 0.1% | $232.79 | -9.7% | Stock | 052769106 |
| AFG | AMERICAN FINL GROUP INC O | 5,197 | $580K | 0.1% | $100.36 | -2.6% | Stock | 025932104 |
| ABT | ABBOTT LABS COM | 5,990 | $580K | 0.1% | $97.93 | +2.6% | Stock | 002824100 |
| DHR | DANAHER CORP | 2,322 | $576K | 0.1% | $210.30 | +4.7% | Stock | 235851102 |
| FE | FIRSTENERGY CORP | 16,855 | $576K | 0.1% | $33.91 | -0.6% | Stock | 337932107 |
| MNST | MONSTER BEVERAGE CORP | 10,835 | $574K | 0.1% | $50.47 | +12.6% | Stock | 61174X109 |
| PM | PHILIP MORRIS INTL INC | 6,191 | $573K | 0.1% | $71.85 | +19.9% | Stock | 718172109 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 8,455 | $573K | 0.1% | $63.88 | — | ADR | 046353108 |
| MPC | MARATHON PETE CORP | 3,754 | $568K | 0.1% | $71.26 | +86.1% | Stock | 56585A102 |
| LIN | LINDE PLC SHS | 1,525 | $568K | 0.1% | $330.65 | +11.6% | Stock | G54950103 |
| JKHY | HENRY JACK & ASSOC INC | 3,747 | $566K | 0.1% | $152.40 | +2.5% | Stock | 426281101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 6,424 | $558K | 0.1% | $77.37 | — | ADR | 874039100 |
| PAYX | PAYCHEX INC | 4,783 | $552K | 0.1% | $82.44 | +36.1% | Stock | 704326107 |
| REGN | REGENERON PHARMACEUTICALS INC | 668 | $550K | 0.1% | $676.77 | +15.5% | Stock | 75886F107 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 5,539 | $546K | 0.1% | $110.75 | -11.4% | Stock | 83088M102 |
| ADI | ANALOG DEVICES INC COM | 3,096 | $542K | 0.1% | $155.12 | +14.1% | Stock | 032654105 |
| AMAT | APPLIED MATLS INC COM | 3,825 | $530K | 0.1% | $89.10 | +57.6% | Stock | 038222105 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 13,332 | $526K | 0.1% | $33.19 | — | ADR | 404280406 |
| CLX | CLOROX CO DEL COM | 4,010 | $526K | 0.1% | $150.54 | -7.1% | Stock | 189054109 |
| APD | AIR PRODS & CHEMS INC COM | 1,846 | $523K | 0.1% | $249.49 | +10.2% | Stock | 009158106 |
| HII | HUNTINGTON INGALLS INDS INC COM | 2,546 | $521K | 0.1% | $175.54 | +19.2% | Stock | 446413106 |
| DOV | DOVER CORP COM | 3,690 | $515K | 0.1% | $106.62 | +31.6% | Stock | 260003108 |
| TFC | TRUIST FINL CORP COM | 17,874 | $511K | 0.1% | $40.98 | -33.8% | Stock | 89832Q109 |
| SNPS | SYNOPSYS INC COM | 1,110 | $509K | 0.1% | $310.42 | +44.2% | Stock | 871607107 |
| LOW | LOWES COS INC COM | 2,440 | $507K | 0.1% | $167.40 | +28.4% | Stock | 548661107 |
| DE | DEERE & CO COM | 1,324 | $500K | 0.1% | $305.61 | +30.2% | Stock | 244199105 |
| DGX | QUEST DIAGNOSTICS INC | 4,056 | $494K | 0.1% | $114.43 | +11.2% | Stock | 74834L100 |
| EMN | EASTMAN CHEMICAL CO | 6,401 | $491K | 0.1% | $80.99 | -6.9% | Stock | 277432100 |
| CB | CHUBB LIMITED COM | 2,349 | $489K | 0.1% | $172.54 | +14.1% | Stock | H1467J104 |
| ETN | EATON CORP PLC SHS | 2,259 | $482K | 0.1% | $150.11 | +39.7% | Stock | G29183103 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 814 | $479K | 0.1% | $555.71 | — | ADR | N07059210 |
| WFC | WELLS FARGO CO NEW COM | 11,718 | $479K | 0.1% | $37.16 | +9.5% | Stock | 949746101 |
| SHOP | SHOPIFY INC CL A | 8,655 | $472K | 0.1% | $49.71 | +21.9% | Stock | 82509L107 |
| INTU | INTUIT INC | 918 | $469K | 0.1% | $445.17 | +12.1% | Stock | 461202103 |
| ELV | ELEVANCE HEALTH INC COM | 1,073 | $467K | 0.1% | $428.34 | +1.9% | Stock | 036752103 |
| CAT | CATERPILLAR INC COM | 1,709 | $467K | 0.1% | $215.30 | +21.4% | Stock | 149123101 |
| QCOM | QUALCOMM INC COM | 4,152 | $461K | 0.1% | $116.22 | -5.3% | Stock | 747525103 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 19,346 | $460K | 0.1% | $24.07 | — | ETF | 46435G243 |
| ISRG | INTUITIVE SURGICAL, INC. | 1,558 | $455K | 0.1% | $256.84 | +21.6% | Stock | 46120E602 |
| MS | MORGAN STANLEY | 5,561 | $454K | 0.1% | $62.66 | +28.1% | Stock | 617446448 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,122 | $452K | 0.1% | $79.70 | +4.8% | Stock | 26441C204 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 4,756 | $451K | 0.1% | $80.06 | — | ETF | 464287671 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,834 | $449K | 0.1% | $208.86 | — | ETF | 464287689 |
| MDLZ | MONDELEZ INTL INC CL A | 6,446 | $447K | 0.1% | $57.11 | +17.7% | Stock | 609207105 |
| CFR | CULLEN FROST BANKERS INC COM | 4,859 | $443K | 0.1% | $97.19 | -3.5% | Stock | 229899109 |
| OMC | OMNICOM GROUP INC COM | 5,947 | $443K | 0.1% | $62.88 | +20.6% | Stock | 681919106 |
| PLD | PROLOGIS SHARE BENEFICIAL INT | 3,822 | $429K | 0.1% | $102.92 | +9.8% | REIT | 74340W103 |
| COR | CENCORA INC COM | 2,375 | $427K | 0.1% | $110.15 | +64.3% | Stock | 03073E105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 4,093 | $421K | 0.1% | $82.99 | +30.8% | Stock | 007903107 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 5,543 | $417K | 0.1% | $71.71 | — | ETF | 921910733 |
| NEE | NEXTERA ENERGY INC COM | 7,243 | $415K | 0.1% | $68.25 | -5.6% | Stock | 65339F101 |
| ORLY | O REILLY AUTOMOTIVE INC | 454 | $413K | 0.1% | $45.58 | +37.6% | Stock | 67103H107 |
| NKE | NIKE INC CLASS B | 4,311 | $412K | 0.1% | $104.53 | -6.0% | Stock | 654106103 |
| CME | CHICAGO MERCANTILE HLDGS INC | 2,040 | $409K | 0.1% | $154.21 | +16.8% | Stock | 12572Q105 |
| EEMS | ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | 7,434 | $406K | 0.1% | $50.43 | — | ETF | 464286475 |
| SPGI | S&P GLOBAL INC COM | 1,106 | $404K | 0.1% | $361.03 | +6.9% | Stock | 78409V104 |
| BKH | BLACK HILLS CORP COM | 7,962 | $403K | 0.1% | $53.36 | -5.4% | Stock | 092113109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 6,925 | $402K | 0.1% | $56.20 | -3.3% | Stock | 110122108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 25,549 | $395K | 0.1% | $14.04 | — | ADR | 874060205 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 6,633 | $392K | 0.1% | $40.00 | +42.9% | Stock | 01973R101 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 2,929 | $391K | 0.1% | $124.20 | — | ETF | 78468R804 |
| TGT | TARGET CORP COM | 3,501 | $387K | 0.1% | $136.42 | -14.7% | Stock | 87612E106 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 4,449 | $383K | 0.1% | $86.95 | +1.0% | Stock | 12541W209 |
| LECO | LINCOLN ELEC HLDGS INC | 2,076 | $377K | 0.1% | $128.11 | +49.1% | Stock | 533900106 |
| GS | GOLDMAN SACHS GROUP INC | 1,161 | $376K | 0.1% | $317.68 | -0.7% | Stock | 38141G104 |
| — | BLACKROCK INC | 579 | $375K | 0.1% | $723.00 | — | Stock | 09247X101 |
| NOW | SERVICE NOW INC | 670 | $375K | 0.1% | $94.89 | +20.2% | Stock | 81762P102 |
| AON | AON CORP | 1,147 | $372K | 0.1% | $292.13 | +11.4% | Stock | G0403H108 |
| KR | KROGER CO COM | 8,260 | $370K | 0.1% | $33.86 | +31.8% | Stock | 501044101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,927 | $367K | 0.1% | $155.89 | +18.4% | Stock | 571748102 |
| ALL | ALLSTATE CORP | 3,276 | $365K | 0.1% | $88.18 | +17.5% | Stock | 020002101 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 4,966 | $358K | 0.1% | $51.94 | +36.9% | Stock | 74251V102 |
| YUM | YUM! BRANDS INC | 2,863 | $358K | 0.1% | $116.26 | +8.0% | Stock | 988498101 |
| — | ACTIVISION INC | 3,732 | $349K | 0.1% | $80.59 | — | Stock | 00507V109 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 5,044 | $349K | 0.1% | $61.94 | — | ETF | 464287499 |
| CI | THE CIGNA GROUP COM | 1,213 | $347K | 0.1% | $251.14 | +8.6% | Stock | 125523100 |
| SONY | SONY GROUP CORP SPONSORED ADR | 4,186 | $345K | 0.1% | $79.32 | — | ADR | 835699307 |
| EOG | EOG RESOURCES INC | 2,716 | $344K | 0.1% | $97.30 | +20.4% | Stock | 26875P101 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 33,021 | $343K | 0.1% | $10.41 | -3.1% | Stock | 446150104 |
| INGR | INGREDION INC COM | 3,479 | $342K | 0.1% | $85.13 | +21.9% | Stock | 457187102 |
| T | AT&T INC COM | 22,154 | $333K | 0.1% | $15.29 | -15.3% | Stock | 00206R102 |
| FDX | FEDEX CORP | 1,239 | $328K | 0.1% | $196.46 | +25.6% | Stock | 31428X106 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 1,400 | $328K | 0.1% | $177.36 | +32.0% | Stock | 127387108 |
| AXP | AMERICAN EXPRESS CO COM | 2,186 | $326K | 0.1% | $147.17 | +8.0% | Stock | 025816109 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | 6,635 | $325K | 0.1% | $40.32 | — | ETF | 464288877 |
| WHR | WHIRLPOOL CORP COM | 2,405 | $322K | 0.1% | $141.25 | -0.0% | Stock | 963320106 |
| NOC | NORTHROP GRUMMAN CORP COM | 700 | $308K | 0.1% | $410.28 | +2.8% | Stock | 666807102 |
| MTB | M & T BK CORP COM | 2,432 | $308K | 0.1% | $145.97 | -17.5% | Stock | 55261F104 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,325 | $305K | 0.1% | $205.47 | +12.0% | Stock | 452308109 |
| BKNG | BOOKING HOLDINGS INC COM | 97 | $299K | 0.1% | $2436.68 | +22.3% | Stock | 09857L108 |
| KLAC | KLA-TENCOR CORP | 649 | $298K | 0.1% | $342.24 | +37.2% | Stock | 482480100 |
| CNP | CENTERPOINT ENERGY INC COM | 11,083 | $298K | 0.1% | $23.21 | +16.9% | Stock | 15189T107 |
| FDS | FACTSET RESH SYS INC COM | 676 | $296K | 0.1% | $406.73 | +2.2% | Stock | 303075105 |
| TD | TORONTO DOMINION BANK | 4,876 | $294K | 0.1% | $62.34 | 0.0% | Stock | 891160509 |
| SO | SOUTHERN CO COM | 4,504 | $292K | 0.1% | $59.82 | +6.6% | Stock | 842587107 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 26,342 | $289K | 0.1% | $11.55 | -11.5% | Stock | D18190898 |
| IYW | ISHARES DJ US TECHNOLOGY | 2,739 | $287K | 0.1% | $99.49 | — | ETF | 464287721 |
| PH | PARKER-HANNIFIN CORP COM | 727 | $283K | 0.1% | $335.28 | +16.7% | Stock | 701094104 |
| CTRA | CABOT OIL & GAS CP COM | 10,286 | $278K | 0.1% | $17.35 | +45.3% | Stock | 127097103 |
| — | LAM RESEARCH CORP | 435 | $273K | 0.1% | $533.04 | — | Stock | 512807108 |
| MAR | MARRIOTT INTL INC | 1,369 | $269K | 0.1% | $164.63 | +17.9% | Stock | 571903202 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 2,067 | $267K | 0.1% | $129.31 | — | ADR | 803054204 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 3,035 | $263K | 0.1% | $87.11 | — | ADR | 01609W102 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 3,534 | $263K | 0.1% | $75.78 | +2.9% | Stock | 13646K108 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 8,277 | $262K | 0.1% | $25.15 | — | ETF | 808524755 |
| HP | HELMERICH & PAYNE INC COM | 6,140 | $259K | 0.1% | $34.45 | +21.2% | Stock | 423452101 |
| EXPD | EXPEDITORS INTL WASH INC | 2,251 | $258K | 0.1% | $111.32 | +3.6% | Stock | 302130109 |
| JMSI | JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF | 5,330 | $256K | 0.1% | $48.12 | — | ETF | 46654Q815 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,640 | $255K | 0.1% | $152.66 | — | ETF | 921908844 |
| MCO | MOODYS CORP | 798 | $252K | 0.1% | $297.14 | +12.3% | Stock | 615369105 |
| BHP | BHP GROUP LTD SPONSORED ADS | 4,399 | $250K | 0.1% | $61.64 | — | ADR | 088606108 |
| RY | ROYAL BANK OF CANADA | 2,861 | $250K | 0.1% | $98.65 | -5.7% | Stock | 780087102 |
| SHW | SHERWIN WILLIAMS CO COM | 974 | $248K | 0.0% | $231.58 | +13.2% | Stock | 824348106 |
| VISN | COMMSCOPE HLDG CO INC COM | 73,927 | $248K | 0.0% | $4.09 | 0.0% | Stock | 20337X109 |
| TMUS | T-MOBILE US INC COM | 1,773 | $248K | 0.0% | $128.77 | +3.9% | Stock | 872590104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,173 | $248K | 0.0% | $60.65 | +29.8% | Stock | 595017104 |
| DD | DUPONT DE NEMOURS INC COM | 3,296 | $246K | 0.0% | $25.36 | +17.8% | Stock | 26614N102 |
| RTX | RTX CORPORATION COM | 3,402 | $245K | 0.0% | $66.88 | +21.5% | Stock | 75513E101 |
| EMR | EMERSON ELEC CO COM | 2,531 | $244K | 0.0% | $91.16 | 0.0% | Stock | 291011104 |
| SPG | SIMON PROPERTY GROUP INC | 2,222 | $240K | 0.0% | $95.90 | +7.6% | REIT | 828806109 |
| VUG | VANGUARD GROWTH ETF | 871 | $237K | 0.0% | $272.31 | — | ETF | 922908736 |
| FFBC | FIRST FINL BANCORP OH COM | 12,034 | $236K | 0.0% | $18.18 | +7.0% | Stock | 320209109 |
| UAA | UNDER ARMOUR INC CL A | 33,467 | $229K | 0.0% | $7.53 | 0.0% | Stock | 904311107 |
| WM | WASTE MANAGEMENT INC | 1,499 | $229K | 0.0% | $150.13 | +3.9% | Stock | 94106L109 |
| SLB | SCHLUMBERGER LTD COM STK | 3,898 | $227K | 0.0% | $54.41 | 0.0% | Stock | 806857108 |
| FISV | FISERV INC | 2,005 | $226K | 0.0% | $110.91 | +11.0% | Stock | 337738108 |
| KOF | COCA COLA FEMSA SA SPON ADR SPONSORED ADR | 2,881 | $226K | 0.0% | $78.45 | — | ADR | 191241108 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 7,207 | $225K | 0.0% | $22.16 | 0.0% | Stock | 11271J107 |
| MO | ALTRIA GROUP INC COM | 5,327 | $224K | 0.0% | $35.03 | +4.0% | Stock | 02209S103 |
| SNY | SANOFI SA | 4,168 | $224K | 0.0% | $53.64 | — | ADR | 80105N105 |
| SPY | SPDR S&P 500 ETF TRUST | 518 | $221K | 0.0% | $441.36 | — | ETF | 78462F103 |
| EQIX | EQUINIX INC COM | 301 | $219K | 0.0% | $696.09 | +5.7% | REIT | 29444U700 |
| MCK | MCKESSON CORP | 488 | $212K | 0.0% | $379.54 | +9.8% | Stock | 58155Q103 |
| PPG | PPG INDS INC COM | 1,620 | $210K | 0.0% | $121.77 | +9.2% | Stock | 693506107 |
| SEIC | SEI INVESTMENTS CO | 3,487 | $210K | 0.0% | $59.56 | 0.0% | Stock | 784117103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 1,280 | $210K | 0.0% | $173.86 | — | ETF | 81369Y803 |
| VRSN | VERISIGN INC | 1,035 | $210K | 0.0% | $191.24 | +7.6% | Stock | 92343E102 |
| AJG | GALLAGHER ARTHUR J &CO | 916 | $209K | 0.0% | $219.09 | 0.0% | Stock | 363576109 |
| VO | VANGUARD MID CAP | 969 | $202K | 0.0% | $211.10 | — | ETF | 922908629 |
| M | MACYS INC COM | 16,536 | $192K | 0.0% | $14.01 | 0.0% | Stock | 55616P104 |
| F | FORD MOTOR COMPANY | 14,732 | $183K | 0.0% | $13.01 | -14.7% | Stock | 345370860 |
| ING | ING GROEP NV ADR | 13,029 | $172K | 0.0% | $12.37 | — | ADR | 456837103 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED | 16,131 | $137K | 0.0% | $6.65 | — | ADR | 606822104 |
| BBVA | BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | 16,427 | $132K | 0.0% | $7.38 | — | ADR | 05946K101 |
| MDXG | MIMEDX GROUP INC COM | 17,968 | $131K | 0.0% | $3.87 | +92.3% | Stock | 602496101 |
| HLN | HALEON PLC SPON ADS | 14,058 | $117K | 0.0% | $8.19 | — | ADR | 405552100 |
| WBD | DISCOVERY HLDG CO | 10,361 | $113K | 0.0% | $16.93 | -26.3% | Stock | 934423104 |
| SMFG | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | 10,443 | $103K | 0.0% | $9.85 | — | ADR | 86562M209 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 68,966 | $97,932 | 0.0% | $1.69 | 0.0% | Stock | 550241103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 12,847 | $96,611 | 0.0% | $7.76 | — | ADR | 00215W100 |
| OCC | OPTICAL CABLE CORP COM NEW | 30,484 | $91,147 | 0.0% | $3.60 | 0.0% | Stock | 683827208 |
| LYG | LLOYDS TSB GROUP PLC | 40,539 | $86,348 | 0.0% | $1.90 | — | ADR | 539439109 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 15,496 | $83,212 | 0.0% | $4.71 | — | ADR | 465562106 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 10,370 | $52,369 | 0.0% | $28.67 | -75.2% | Stock | 70614W100 |
| SAN | BANCO SANTANDER CENT HISP | 13,892 | $52,234 | 0.0% | $3.76 | — | ADR | 05964H105 |