Location: Covington, KY
CIK: 0001730810 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $521M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 719,616 | $50.57M | 9.7% | $66.26 | — | ETF | 97717X669 |
| USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 583,769 | $45.55M | 8.7% | $53.75 | — | ETF | 46429B697 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 234,369 | $24.66M | 4.7% | $76.77 | — | ETF | 464287150 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 366,592 | $19.25M | 3.7% | $49.80 | — | ETF | 97717W703 |
| QGRW | WISDOMTREE U.S. QUALITY GROWTH FUND | 509,040 | $18.62M | 3.6% | $32.92 | — | ETF | 97717Y477 |
| DNL | WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND | 441,010 | $16.31M | 3.1% | $39.27 | — | ETF | 97717W844 |
| XC | WISDOMTREE EMERGING MARKETS EX-CHINA FUND | 550,653 | $16.28M | 3.1% | $27.76 | — | ETF | 97717Y535 |
| EFAV | ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD | 230,380 | $15.97M | 3.1% | $70.78 | — | ETF | 46429B689 |
| AAPL | APPLE INC | 75,207 | $14.48M | 2.8% | $115.13 | +58.8% | Stock | 037833100 |
| MSFT | MICROSOFT | 31,594 | $11.88M | 2.3% | $201.32 | +74.0% | Stock | 594918104 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 216,064 | $11.63M | 2.2% | $42.27 | — | ETF | 46434V621 |
| PG | PROCTER AND GAMBLE CO COM | 77,645 | $11.38M | 2.2% | $80.52 | +74.6% | Stock | 742718109 |
| JMUB | JPMORGAN MUNICIPAL ETF | 209,400 | $10.67M | 2.0% | $48.37 | — | ETF | 46641Q647 |
| JPM | JPMORGAN CHASE & CO COM | 41,177 | $7.004M | 1.3% | $93.54 | +54.9% | Stock | 46625H100 |
| IVV | ISHARES S&P 500 INDEX | 12,119 | $5.789M | 1.1% | $378.78 | — | ETF | 464287200 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 77,467 | $5.45M | 1.0% | $60.93 | — | ETF | 46432F842 |
| NVDA | NVIDIA CORP | 10,615 | $5.257M | 1.0% | $22.90 | +102.3% | Stock | 67066G104 |
| AMZN | AMAZON.COM INC | 31,901 | $4.847M | 0.9% | $123.44 | +13.6% | Stock | 023135106 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 60,455 | $4.717M | 0.9% | $55.14 | — | ETF | 92206C680 |
| META | META PLATFORMS INC CL A | 10,718 | $3.794M | 0.7% | $213.12 | +51.7% | Stock | 30303M102 |
| VTI | VANGUARD TOTAL STK MKT | 15,673 | $3.718M | 0.7% | $184.50 | — | ETF | 922908769 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 66,459 | $3.683M | 0.7% | $47.47 | — | ETF | 46434G764 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | 65,367 | $3.451M | 0.7% | $52.80 | — | ETF | 72201R866 |
| GOOGL | GOOGLE INC | 24,140 | $3.372M | 0.6% | $111.95 | +19.1% | Stock | 02079K305 |
| GOOG | ALPHABET INC CAP STK CL C | 23,480 | $3.309M | 0.6% | $114.71 | +17.4% | Stock | 02079K107 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 129,878 | $3.286M | 0.6% | $25.30 | — | ETF | 78464A284 |
| TFC | TRUIST FINL CORP COM | 87,913 | $3.246M | 0.6% | $30.81 | -8.4% | Stock | 89832Q109 |
| FITB | FIFTH THIRD BANCORP | 91,262 | $3.148M | 0.6% | $24.77 | +3.1% | Stock | 316773100 |
| V | VISA INC | 11,624 | $3.026M | 0.6% | $209.46 | +15.9% | Stock | 92826C839 |
| TSLA | TESLA MOTORS INC | 11,998 | $2.981M | 0.6% | $236.52 | +0.5% | Stock | 88160R101 |
| UNH | UNITEDHEALTH GROUP | 5,268 | $2.774M | 0.5% | $371.01 | +37.8% | Stock | 91324P102 |
| HD | HOME DEPOT | 7,486 | $2.594M | 0.5% | $267.35 | +9.9% | Stock | 437076102 |
| XOM | EXXON MOBIL CORP COM | 25,257 | $2.525M | 0.5% | $62.85 | +55.3% | Stock | 30231G102 |
| IJH | ISHARES CORE S&P MID CAP ETF | 8,976 | $2.488M | 0.5% | $233.29 | — | ETF | 464287507 |
| FBND | FIDELITY TOTAL BOND ETF | 53,145 | $2.447M | 0.5% | $46.04 | — | ETF | 316188309 |
| JNJ | JOHNSON & JOHNSON COM | 15,541 | $2.436M | 0.5% | $140.02 | +2.5% | Stock | 478160104 |
| PNC | PNC FINL SVCS GROUP INC COM | 15,328 | $2.373M | 0.5% | $106.90 | +12.2% | Stock | 693475105 |
| MRK | MERCK & CO INC | 21,538 | $2.348M | 0.5% | $75.00 | +29.1% | Stock | 58933Y105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 44,979 | $2.154M | 0.4% | $38.15 | — | ETF | 921943858 |
| KO | COCA COLA CO COM | 34,459 | $2.031M | 0.4% | $45.17 | +17.9% | Stock | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,605 | $1.999M | 0.4% | $270.46 | +29.8% | Stock | 084670702 |
| CMCSA | COMCAST CORP NEW CL A | 45,341 | $1.988M | 0.4% | $35.84 | +11.9% | Stock | 20030N101 |
| BA | BOEING CO COM | 7,285 | $1.899M | 0.4% | $194.67 | +9.9% | Stock | 097023105 |
| SNA | SNAP ON INC COM | 6,563 | $1.896M | 0.4% | $152.13 | +67.6% | Stock | 833034101 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 36,926 | $1.885M | 0.4% | $51.05 | — | ETF | 922907746 |
| NFLX | NETFLIX COM INC | 3,793 | $1.847M | 0.4% | $34.41 | +26.9% | Stock | 64110L106 |
| CVX | CHEVRON CORP NEW COM | 11,938 | $1.781M | 0.3% | $100.19 | +37.5% | Stock | 166764100 |
| CSCO | CISCO SYS INC | 34,372 | $1.736M | 0.3% | $40.82 | +17.5% | Stock | 17275R102 |
| ORCL | ORACLE CORPORATION | 16,274 | $1.716M | 0.3% | $74.31 | +43.6% | Stock | 68389X105 |
| UNP | UNION PAC CORP COM | 6,835 | $1.679M | 0.3% | $188.32 | +11.1% | Stock | 907818108 |
| MA | MASTERCARD INC | 3,915 | $1.67M | 0.3% | $336.40 | +18.0% | Stock | 57636Q104 |
| LLY | ELI LILLY & CO COM | 2,807 | $1.637M | 0.3% | $263.64 | +118.1% | Stock | 532457108 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 15,151 | $1.59M | 0.3% | $74.66 | — | ETF | 46435G425 |
| AMGN | AMGEN INC | 5,498 | $1.583M | 0.3% | $214.78 | +18.8% | Stock | 031162100 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 14,340 | $1.552M | 0.3% | $92.85 | — | ETF | 464287804 |
| AVGO | AVAGO TECHNOLOGIES LTD | 1,368 | $1.527M | 0.3% | $44.39 | +107.8% | Stock | 11135F101 |
| TXN | TEXAS INSTRS INC COM | 8,723 | $1.487M | 0.3% | $139.28 | +4.5% | Stock | 882508104 |
| USB | US BANCORP DEL COM NEW | 33,643 | $1.456M | 0.3% | $37.95 | -12.8% | Stock | 902973304 |
| PEP | PEPSICO INC COM | 8,541 | $1.451M | 0.3% | $133.02 | +15.6% | Stock | 713448108 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 30,019 | $1.435M | 0.3% | $47.79 | — | ETF | 78468R739 |
| CTAS | CINTAS CORP | 2,360 | $1.423M | 0.3% | $74.45 | +76.9% | Stock | 172908105 |
| GD | GENERAL DYNAMICS CORP COM | 5,456 | $1.417M | 0.3% | $179.75 | +30.3% | Stock | 369550108 |
| CRM | SALESFORCE COM | 5,286 | $1.391M | 0.3% | $197.48 | +13.2% | Stock | 79466L302 |
| INTC | INTEL CORP COM | 27,383 | $1.376M | 0.3% | $38.13 | +5.0% | Stock | 458140100 |
| MCD | MCDONALDS CORP COM | 4,626 | $1.372M | 0.3% | $207.56 | +24.6% | Stock | 580135101 |
| BAC | BANK AMERICA CORP COM | 39,769 | $1.339M | 0.3% | $28.49 | -3.1% | Stock | 060505104 |
| ABBV | ABBVIE INC COM | 8,419 | $1.305M | 0.3% | $115.15 | +17.9% | Stock | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS | 34,601 | $1.304M | 0.3% | $38.27 | -19.0% | Stock | 92343V104 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 12,025 | $1.244M | 0.2% | $96.62 | — | ADR | 670100205 |
| ACN | ACCENTURE LTD BERMUDA CL A | 3,538 | $1.242M | 0.2% | $268.32 | +16.5% | Stock | G1151C101 |
| WMT | WALMART INC COM | 7,706 | $1.215M | 0.2% | $43.60 | +18.5% | Stock | 931142103 |
| SPY | SPDR S&P 500 ETF TRUST | 2,528 | $1.202M | 0.2% | $468.40 | — | ETF | 78462F103 |
| LMT | LOCKHEED MARTIN CORP | 2,609 | $1.182M | 0.2% | $352.60 | +18.4% | Stock | 539830109 |
| ETR | ENTERGY CORP NEW COM | 11,071 | $1.12M | 0.2% | $46.32 | -2.1% | Stock | 29364G103 |
| ADBE | ADOBE SYS INC | 1,860 | $1.11M | 0.2% | $447.02 | +29.0% | Stock | 00724F101 |
| COST | COSTCO WHOLESALE CORP | 1,673 | $1.104M | 0.2% | $439.54 | +30.5% | Stock | 22160K105 |
| MDT | MEDTRONIC PLC SHS | 13,310 | $1.096M | 0.2% | $84.19 | -15.1% | Stock | G5960L103 |
| UPS | UNITED PARCEL SERVICE INC | 6,959 | $1.094M | 0.2% | $137.21 | -2.2% | Stock | 911312106 |
| NVS | NOVARTIS AG ADR | 10,744 | $1.085M | 0.2% | $94.74 | — | ADR | 66987V109 |
| S | SENTINELONE INC CL A | 38,000 | $1.043M | 0.2% | $15.10 | +28.2% | Stock | 81730H109 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 21,784 | $1.04M | 0.2% | $48.53 | — | ETF | 46435U549 |
| HLMN | HILLMAN SOLUTIONS CORP COM | 112,500 | $1.036M | 0.2% | $8.50 | -10.2% | Stock | 431636109 |
| MSM | MSC INDL DIRECT INC CL A | 10,028 | $1.015M | 0.2% | $78.70 | +25.7% | Stock | 553530106 |
| IBM | INTL BUSINESS MACHINES | 6,151 | $1.006M | 0.2% | $113.03 | +25.2% | Stock | 459200101 |
| DIS | DISNEY WALT CO COM | 10,999 | $993K | 0.2% | $107.12 | -19.5% | Stock | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,851 | $983K | 0.2% | $485.62 | -1.0% | Stock | 883556102 |
| CSX | CSX CORP | 27,795 | $964K | 0.2% | $26.29 | +17.4% | Stock | 126408103 |
| CFR | CULLEN FROST BANKERS INC COM | 8,840 | $959K | 0.2% | $94.23 | -3.8% | Stock | 229899109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 8,639 | $899K | 0.2% | $84.20 | — | ADR | 874039100 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 47,671 | $880K | 0.2% | $18.46 | — | ETF | 46137V548 |
| VRTX | VERTEX PHARMACEUTICALS IN | 2,159 | $878K | 0.2% | $287.19 | +28.6% | Stock | 92532F100 |
| — | TOTAL SA ADR | 13,001 | $876K | 0.2% | $56.13 | — | ADR | 89151E109 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 2,789 | $873K | 0.2% | $150.32 | +96.7% | Stock | 620076307 |
| SHEL | ROYAL DUTCH SHELL PLC-ADR | 13,186 | $868K | 0.2% | $56.75 | — | ADR | 780259305 |
| PSX | PHILLIPS 66 | 6,488 | $864K | 0.2% | $85.34 | +30.1% | Stock | 718546104 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 13,938 | $863K | 0.2% | $61.20 | — | ETF | 464288273 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 13,887 | $849K | 0.2% | $50.90 | +12.5% | Stock | 744573106 |
| KE | KIMBALL ELECTRONICS INC COM | 31,503 | $849K | 0.2% | $21.62 | +19.2% | Stock | 49428J109 |
| GILD | GILEAD SCIENCES INC | 10,329 | $837K | 0.2% | $58.98 | +22.4% | Stock | 375558103 |
| DVN | DEVON ENERGY CORP | 18,376 | $832K | 0.2% | $44.97 | -5.7% | Stock | 25179M103 |
| — | HESS CORP COM | 5,694 | $821K | 0.2% | $46.26 | — | Stock | 42809H107 |
| TM | TOYOTA MOTOR CORP ADS | 4,444 | $815K | 0.2% | $166.32 | — | ADR | 892331307 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 3,140 | $815K | 0.2% | $174.79 | — | ETF | 921910816 |
| PGR | PROGRESSIVE CORP COM | 5,107 | $813K | 0.2% | $92.26 | +55.4% | Stock | 743315103 |
| RHI | ROBERT HALF INC. COM | 9,181 | $807K | 0.2% | $80.84 | -1.7% | Stock | 770323103 |
| GE | GENERAL ELECTRIC CO COM NEW | 6,289 | $803K | 0.2% | $67.85 | +34.8% | Stock | 369604301 |
| COP | CONOCOPHILLIPS COM | 6,857 | $796K | 0.2% | $76.82 | +42.8% | Stock | 20825C104 |
| TROW | T ROWE PRICE GROUP INC | 7,280 | $784K | 0.2% | $97.87 | -8.4% | Stock | 74144T108 |
| ADSK | AUTODESK INC | 3,203 | $780K | 0.1% | $230.94 | -6.5% | Stock | 052769106 |
| VISN | COMMSCOPE HLDG CO INC COM | 273,927 | $772K | 0.1% | $2.68 | -19.4% | Stock | 20337X109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,307 | $770K | 0.1% | $170.06 | +30.6% | Stock | 053015103 |
| SBUX | STARBUCKS CORP | 8,004 | $768K | 0.1% | $81.98 | +12.5% | Stock | 855244109 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,005 | $760K | 0.1% | $593.89 | — | ADR | N07059210 |
| ABT | ABBOTT LABS COM | 6,858 | $755K | 0.1% | $97.70 | -1.7% | Stock | 002824100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 4,967 | $732K | 0.1% | $89.12 | +32.2% | Stock | 007903107 |
| ELV | ELEVANCE HEALTH INC COM | 1,496 | $705K | 0.1% | $433.51 | +3.0% | Stock | 036752103 |
| PFE | PFIZER INC COM | 24,287 | $699K | 0.1% | $31.64 | -16.6% | Stock | 717081103 |
| MNST | MONSTER BEVERAGE CORP | 12,124 | $698K | 0.1% | $50.79 | +5.2% | Stock | 61174X109 |
| TJX | TJX COS INC NEW COM | 7,430 | $697K | 0.1% | $63.81 | +36.8% | Stock | 872540109 |
| HII | HUNTINGTON INGALLS INDS INC COM | 2,641 | $686K | 0.1% | $177.22 | +25.5% | Stock | 446413106 |
| SHOP | SHOPIFY INC CL A | 8,717 | $679K | 0.1% | $49.71 | +28.5% | Stock | 82509L107 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 6,027 | $678K | 0.1% | $109.15 | -16.7% | Stock | 83088M102 |
| LIN | LINDE PLC SHS | 1,642 | $674K | 0.1% | $334.43 | +14.7% | Stock | G54950103 |
| QCOM | QUALCOMM INC COM | 4,634 | $670K | 0.1% | $116.44 | +1.6% | Stock | 747525103 |
| ADI | ANALOG DEVICES INC COM | 3,337 | $663K | 0.1% | $156.36 | +10.1% | Stock | 032654105 |
| REGN | REGENERON PHARMACEUTICALS INC | 749 | $658K | 0.1% | $692.15 | +18.3% | Stock | 75886F107 |
| BP | BP PLC SPONSORED ADR | 18,383 | $651K | 0.1% | $37.14 | — | ADR | 055622104 |
| DGX | QUEST DIAGNOSTICS INC | 4,697 | $648K | 0.1% | $116.05 | +8.8% | Stock | 74834L100 |
| AMAT | APPLIED MATLS INC COM | 3,992 | $647K | 0.1% | $91.40 | +57.7% | Stock | 038222105 |
| PM | PHILIP MORRIS INTL INC | 6,854 | $645K | 0.1% | $72.99 | +14.7% | Stock | 718172109 |
| JKHY | HENRY JACK & ASSOC INC | 3,856 | $630K | 0.1% | $152.30 | -2.3% | Stock | 426281101 |
| INTU | INTUIT INC | 1,005 | $628K | 0.1% | $453.78 | +20.0% | Stock | 461202103 |
| FE | FIRSTENERGY CORP | 16,889 | $619K | 0.1% | $33.91 | -2.2% | Stock | 337932107 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 15,227 | $617K | 0.1% | $34.11 | — | ADR | 404280406 |
| AFG | AMERICAN FINL GROUP INC O | 5,180 | $616K | 0.1% | $100.36 | -3.6% | Stock | 025932104 |
| CLX | CLOROX CO DEL COM | 4,285 | $611K | 0.1% | $148.84 | -16.7% | Stock | 189054109 |
| NKE | NIKE INC CLASS B | 5,573 | $605K | 0.1% | $104.18 | -1.1% | Stock | 654106103 |
| EMN | EASTMAN CHEMICAL CO | 6,722 | $604K | 0.1% | $80.62 | -9.3% | Stock | 277432100 |
| PAYX | PAYCHEX INC | 5,062 | $603K | 0.1% | $84.02 | +32.2% | Stock | 704326107 |
| MPC | MARATHON PETE CORP | 4,050 | $601K | 0.1% | $76.43 | +85.8% | Stock | 56585A102 |
| ISRG | INTUITIVE SURGICAL, INC. | 1,774 | $598K | 0.1% | $261.86 | +13.8% | Stock | 46120E602 |
| KSS | KOHLS CORP | 20,784 | $596K | 0.1% | $23.45 | 0.0% | Stock | 500255104 |
| — | UNILEVER PLC SPON ADR NEW | 12,165 | $590K | 0.1% | $47.87 | — | ADR | 904767704 |
| HON | HONEYWELL INTL INC | 2,803 | $588K | 0.1% | $164.31 | +4.9% | Stock | 438516106 |
| LOW | LOWES COS INC COM | 2,632 | $586K | 0.1% | $169.40 | +15.0% | Stock | 548661107 |
| DOV | DOVER CORP COM | 3,753 | $577K | 0.1% | $107.12 | +27.6% | Stock | 260003108 |
| CB | CHUBB LIMITED COM | 2,477 | $560K | 0.1% | $174.66 | +22.4% | Stock | H1467J104 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 8,278 | $558K | 0.1% | $63.88 | — | ADR | 046353108 |
| WFC | WELLS FARGO CO NEW COM | 11,310 | $557K | 0.1% | $37.16 | +10.4% | Stock | 949746101 |
| SONY | SONY GROUP CORP SPONSORED ADR | 5,868 | $556K | 0.1% | $83.73 | — | ADR | 835699307 |
| AAL | AMERICAN AIRLS GROUP INC COM | 40,285 | $554K | 0.1% | $12.56 | 0.0% | Stock | 02376R102 |
| ETN | EATON CORP PLC SHS | 2,290 | $552K | 0.1% | $151.00 | +42.8% | Stock | G29183103 |
| DHR | DANAHER CORP | 2,377 | $550K | 0.1% | $210.30 | +0.0% | Stock | 235851102 |
| CAT | CATERPILLAR INC COM | 1,853 | $548K | 0.1% | $218.09 | +15.2% | Stock | 149123101 |
| — | BLACKROCK INC | 670 | $544K | 0.1% | $734.99 | — | Stock | 09247X101 |
| MS | MORGAN STANLEY | 5,822 | $543K | 0.1% | $63.21 | +18.4% | Stock | 617446448 |
| OMC | OMNICOM GROUP INC COM | 6,250 | $541K | 0.1% | $63.38 | +15.5% | Stock | 681919106 |
| NOW | SERVICE NOW INC | 764 | $540K | 0.1% | $98.73 | +27.7% | Stock | 81762P102 |
| PLD | PROLOGIS SHARE BENEFICIAL INT | 4,041 | $539K | 0.1% | $103.06 | +2.5% | REIT | 74340W103 |
| BHP | BHP GROUP LTD SPONSORED ADS | 7,819 | $534K | 0.1% | $64.55 | — | ADR | 088606108 |
| F | FORD MOTOR COMPANY | 43,361 | $529K | 0.1% | $10.78 | -10.6% | Stock | 345370860 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,357 | $520K | 0.1% | $79.88 | +5.0% | Stock | 26441C204 |
| COR | CENCORA INC COM | 2,500 | $513K | 0.1% | $114.23 | +67.9% | Stock | 03073E105 |
| SNPS | SYNOPSYS INC COM | 997 | $513K | 0.1% | $310.42 | +64.7% | Stock | 871607107 |
| DE | DEERE & CO COM | 1,275 | $510K | 0.1% | $305.61 | +19.5% | Stock | 244199105 |
| APD | AIR PRODS & CHEMS INC COM | 1,855 | $508K | 0.1% | $249.49 | +3.9% | Stock | 009158106 |
| NEE | NEXTERA ENERGY INC COM | 8,331 | $506K | 0.1% | $66.32 | -19.4% | Stock | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC | 1,298 | $501K | 0.1% | $317.68 | +0.0% | Stock | 38141G104 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 4,800 | $500K | 0.1% | $80.06 | — | ETF | 464287671 |
| EEMS | ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | 8,625 | $499K | 0.1% | $51.45 | — | ETF | 464286475 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,813 | $496K | 0.1% | $208.86 | — | ETF | 464287689 |
| SPGI | S&P GLOBAL INC COM | 1,112 | $490K | 0.1% | $361.03 | +7.5% | Stock | 78409V104 |
| ALL | ALLSTATE CORP | 3,367 | $471K | 0.1% | $89.17 | +39.9% | Stock | 020002101 |
| MDLZ | MONDELEZ INTL INC CL A | 6,472 | $469K | 0.1% | $57.11 | +12.6% | Stock | 609207105 |
| LECO | LINCOLN ELEC HLDGS INC | 2,144 | $466K | 0.1% | $130.16 | +48.2% | Stock | 533900106 |
| ORLY | O REILLY AUTOMOTIVE INC | 477 | $453K | 0.1% | $46.43 | +36.1% | Stock | 67103H107 |
| T | AT&T INC COM | 26,920 | $452K | 0.1% | $15.10 | -5.9% | Stock | 00206R102 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 18,135 | $444K | 0.1% | $24.07 | — | ETF | 46435G243 |
| BKH | BLACK HILLS CORP COM | 8,188 | $442K | 0.1% | $53.16 | -13.2% | Stock | 092113109 |
| AXP | AMERICAN EXPRESS CO COM | 2,342 | $439K | 0.1% | $147.82 | +6.2% | Stock | 025816109 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 5,566 | $424K | 0.1% | $66.43 | — | ETF | 808524797 |
| VO | VANGUARD MID CAP | 1,819 | $423K | 0.1% | $221.15 | — | ETF | 922908629 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 4,783 | $413K | 0.1% | $86.42 | -8.1% | Stock | 12541W209 |
| CME | CHICAGO MERCANTILE HLDGS INC | 1,954 | $412K | 0.1% | $154.21 | +26.2% | Stock | 12572Q105 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 32,291 | $411K | 0.1% | $10.41 | -4.2% | Stock | 446150104 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 4,807 | $409K | 0.1% | $71.71 | — | ETF | 921910733 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 5,154 | $405K | 0.1% | $52.48 | +27.6% | Stock | 74251V102 |
| YUM | YUM! BRANDS INC | 3,075 | $402K | 0.1% | $116.50 | +2.8% | Stock | 988498101 |
| INGR | INGREDION INC COM | 3,672 | $398K | 0.1% | $85.92 | +16.8% | Stock | 457187102 |
| TD | TORONTO DOMINION BANK | 6,159 | $398K | 0.1% | $61.85 | -3.1% | Stock | 891160509 |
| RTX | RTX CORPORATION COM | 4,717 | $397K | 0.1% | $69.32 | +9.1% | Stock | 75513E101 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 6,813 | $396K | 0.1% | $40.38 | +34.7% | Stock | 01973R101 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 1,410 | $384K | 0.1% | $177.36 | +45.3% | Stock | 127387108 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 4,819 | $375K | 0.1% | $61.94 | — | ETF | 464287499 |
| CI | THE CIGNA GROUP COM | 1,250 | $374K | 0.1% | $252.02 | +11.4% | Stock | 125523100 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,975 | $374K | 0.1% | $156.64 | +19.3% | Stock | 571748102 |
| PH | PARKER-HANNIFIN CORP COM | 812 | $374K | 0.1% | $342.80 | +18.8% | Stock | 701094104 |
| EOG | EOG RESOURCES INC | 3,056 | $370K | 0.1% | $99.33 | +16.4% | Stock | 26875P101 |
| HRL | HORMEL FOODS CORP COM | 11,378 | $365K | 0.1% | $30.20 | 0.0% | Stock | 440452100 |
| — | LAM RESEARCH CORP | 461 | $361K | 0.1% | $547.19 | — | Stock | 512807108 |
| VB | VANGUARD SMALL CAP ETF | 1,685 | $359K | 0.1% | $213.33 | — | ETF | 922908751 |
| BKNG | BOOKING HOLDINGS INC COM | 101 | $358K | 0.1% | $2461.68 | +24.6% | Stock | 09857L108 |
| KLAC | KLA-TENCOR CORP | 616 | $358K | 0.1% | $342.24 | +49.3% | Stock | 482480100 |
| FDS | FACTSET RESH SYS INC COM | 748 | $357K | 0.1% | $409.95 | +7.4% | Stock | 303075105 |
| CNP | CENTERPOINT ENERGY INC COM | 12,479 | $357K | 0.1% | $23.56 | +11.6% | Stock | 15189T107 |
| KR | KROGER CO COM | 7,780 | $356K | 0.1% | $33.86 | +25.2% | Stock | 501044101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 24,737 | $353K | 0.1% | $14.04 | — | ADR | 874060205 |
| SHW | SHERWIN WILLIAMS CO COM | 1,110 | $346K | 0.1% | $235.55 | +12.1% | Stock | 824348106 |
| UBER | UBER TECHNOLOGIES INC COM | 5,577 | $343K | 0.1% | $52.31 | 0.0% | Stock | 90353T100 |
| MTB | M & T BK CORP COM | 2,502 | $343K | 0.1% | $145.16 | -19.2% | Stock | 55261F104 |
| NOC | NORTHROP GRUMMAN CORP COM | 732 | $343K | 0.1% | $412.10 | +9.7% | Stock | 666807102 |
| SO | SOUTHERN CO COM | 4,875 | $342K | 0.1% | $60.12 | +6.0% | Stock | 842587107 |
| IYW | ISHARES DJ US TECHNOLOGY | 2,739 | $336K | 0.1% | $99.49 | — | ETF | 464287721 |
| M | MACYS INC COM | 16,536 | $333K | 0.1% | $14.01 | +3.3% | Stock | 55616P104 |
| EFA | ISHARES MSCI EAFE ETF | 4,387 | $331K | 0.1% | $75.35 | — | ETF | 464287465 |
| EXPD | EXPEDITORS INTL WASH INC | 2,595 | $330K | 0.1% | $111.76 | +2.6% | Stock | 302130109 |
| KOF | COCA COLA FEMSA SA SPON ADR SPONSORED ADR | 3,482 | $330K | 0.1% | $81.25 | — | ADR | 191241108 |
| MAR | MARRIOTT INTL INC | 1,456 | $328K | 0.1% | $166.66 | +19.1% | Stock | 571903202 |
| MCO | MOODYS CORP | 840 | $328K | 0.1% | $299.37 | +14.2% | Stock | 615369105 |
| SPG | SIMON PROPERTY GROUP INC | 2,283 | $326K | 0.1% | $96.23 | +12.6% | REIT | 828806109 |
| FDX | FEDEX CORP | 1,279 | $324K | 0.1% | $197.90 | +22.4% | Stock | 31428X106 |
| RY | ROYAL BANK OF CANADA | 3,176 | $321K | 0.1% | $97.60 | -9.7% | Stock | 780087102 |
| TMUS | T-MOBILE US INC COM | 1,998 | $320K | 0.1% | $130.39 | +9.8% | Stock | 872590104 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 4,037 | $319K | 0.1% | $75.32 | -4.2% | Stock | 13646K108 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,200 | $314K | 0.1% | $205.47 | +10.6% | Stock | 452308109 |
| WHR | WHIRLPOOL CORP COM | 2,544 | $310K | 0.1% | $139.90 | -16.7% | Stock | 963320106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,398 | $306K | 0.1% | $61.73 | +24.7% | Stock | 595017104 |
| DOCU | DOCUSIGN INC COM | 5,068 | $301K | 0.1% | $45.87 | 0.0% | Stock | 256163106 |
| RELX | RELX PLC SPONSORED ADR | 7,586 | $301K | 0.1% | $39.66 | — | ADR | 759530108 |
| WM | WASTE MANAGEMENT INC | 1,679 | $301K | 0.1% | $151.45 | +7.3% | Stock | 94106L109 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 7,448 | $299K | 0.1% | $22.17 | +1.0% | Stock | 11271J107 |
| — | CBS CORP CL B | 20,000 | $296K | 0.1% | $14.79 | — | Stock | 92556H206 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 2,038 | $296K | 0.1% | $124.20 | — | ETF | 78468R804 |
| AON | AON CORP | 1,012 | $295K | 0.1% | $292.13 | +7.9% | Stock | G0403H108 |
| UAA | UNDER ARMOUR INC CL A | 33,467 | $294K | 0.1% | $7.53 | +2.2% | Stock | 904311107 |
| FFBC | FIRST FINL BANCORP OH COM | 12,304 | $292K | 0.1% | $18.20 | +4.8% | Stock | 320209109 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 4,000 | $288K | 0.1% | $66.13 | 0.0% | Stock | 98980L101 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,663 | $283K | 0.1% | $152.90 | — | ETF | 921908844 |
| PPG | PPG INDS INC COM | 1,889 | $283K | 0.1% | $122.78 | +5.0% | Stock | 693506107 |
| FISV | FISERV INC | 2,126 | $282K | 0.1% | $111.58 | +10.0% | Stock | 337738108 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 4,350 | $281K | 0.1% | $56.68 | — | ETF | 46435G524 |
| SCHW | CHARLES SCHWAB CORP | 4,041 | $278K | 0.1% | $56.12 | 0.0% | Stock | 808513105 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 8,079 | $273K | 0.1% | $25.15 | — | ETF | 808524755 |
| RIO | RIO TINTO PLC SPON ADR | 3,650 | $272K | 0.1% | $74.46 | — | ADR | 767204100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 5,285 | $271K | 0.1% | $56.20 | -16.3% | Stock | 110122108 |
| NSC | NORFOLK SOUTHERN CRP | 1,143 | $270K | 0.1% | $200.12 | 0.0% | Stock | 655844108 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | 5,081 | $265K | 0.1% | $40.32 | — | ETF | 464288877 |
| CTRA | CABOT OIL & GAS CP COM | 10,234 | $261K | 0.1% | $17.35 | +43.8% | Stock | 127097103 |
| CCEP | COCA COLA ENTERPRISEINC | 3,885 | $259K | 0.0% | $57.34 | 0.0% | Stock | G25839104 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,061 | $259K | 0.0% | $214.57 | 0.0% | Stock | G8994E103 |
| GSK | GSK PLC SPONSORED ADR | 6,982 | $259K | 0.0% | $37.06 | — | ADR | 37733W204 |
| DD | DUPONT DE NEMOURS INC COM | 3,347 | $258K | 0.0% | $25.42 | +14.1% | Stock | 26614N102 |
| ILMN | ILLUMINA INC | 1,835 | $256K | 0.0% | $115.36 | 0.0% | Stock | 452327109 |
| CMA | COMERICA INC COM | 4,570 | $255K | 0.0% | $40.68 | 0.0% | Stock | 200340107 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 1,645 | $254K | 0.0% | $129.31 | — | ADR | 803054204 |
| EQIX | EQUINIX INC COM | 312 | $252K | 0.0% | $697.42 | +5.2% | REIT | 29444U700 |
| BDC | BELDEN CDT INC | 3,226 | $249K | 0.0% | $73.99 | 0.0% | Stock | 077454106 |
| XYZ | BLOCK INC CL A | 3,208 | $248K | 0.0% | $56.54 | 0.0% | Stock | 852234103 |
| ENB | ENBRIDGE INC COM | 6,865 | $247K | 0.0% | $29.41 | 0.0% | Stock | 29250N105 |
| SEIC | SEI INVESTMENTS CO | 3,878 | $246K | 0.0% | $59.26 | -4.6% | Stock | 784117103 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,868 | $245K | 0.0% | $104.53 | 0.0% | Stock | 14040H105 |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | 1,876 | $243K | 0.0% | $100.17 | 0.0% | Stock | V7780T103 |
| WDAY | WORKDAY INC COM | 857 | $237K | 0.0% | $238.09 | 0.0% | Stock | 98138H101 |
| ING | ING GROEP NV ADR | 15,744 | $236K | 0.0% | $12.83 | — | ADR | 456837103 |
| AMT | AMERICAN TOWER CORP | 1,091 | $235K | 0.0% | $175.15 | 0.0% | REIT | 03027X100 |
| IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 8,344 | $235K | 0.0% | $28.17 | — | ETF | 46138E230 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,829 | $235K | 0.0% | $110.43 | 0.0% | Stock | 45866F104 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 10,013 | $234K | 0.0% | $23.33 | — | ADR | 500472303 |
| MO | ALTRIA GROUP INC COM | 5,751 | $232K | 0.0% | $35.01 | -0.6% | Stock | 02209S103 |
| MCK | MCKESSON CORP | 500 | $231K | 0.0% | $381.23 | +18.1% | Stock | 58155Q103 |
| NXPI | NXP SEMICONDUCTORS NV COM | 989 | $227K | 0.0% | $193.61 | 0.0% | Stock | N6596X109 |
| SYK | STRYKER CORP | 758 | $227K | 0.0% | $274.84 | 0.0% | Stock | 863667101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 99 | $226K | 0.0% | $41.61 | 0.0% | Stock | 169656105 |
| PYPL | PAYPAL HLDGS INC COM | 3,666 | $225K | 0.0% | $57.15 | 0.0% | Stock | 70450Y103 |
| BSX | BOSTON SCIENTIFIC CORP | 3,873 | $224K | 0.0% | $53.38 | 0.0% | Stock | 101137107 |
| HP | HELMERICH & PAYNE INC COM | 6,146 | $223K | 0.0% | $34.45 | +12.2% | Stock | 423452101 |
| BCE | BCE INC COM NEW | 5,644 | $222K | 0.0% | $32.46 | 0.0% | Stock | 05534B760 |
| SLB | SCHLUMBERGER LTD COM STK | 4,237 | $220K | 0.0% | $54.16 | -5.4% | Stock | 806857108 |
| SABR | SABRE CORP COM | 50,000 | $220K | 0.0% | $3.86 | 0.0% | Stock | 78573M104 |
| SRE | SEMPRA ENERGY | 2,910 | $217K | 0.0% | $66.74 | 0.0% | Stock | 816851109 |
| JMSI | JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF | 4,285 | $217K | 0.0% | $48.12 | — | ETF | 46654Q815 |
| DEO | DIAGEO PLC | 1,455 | $212K | 0.0% | $145.65 | — | ADR | 25243Q205 |
| C | CITIGROUP INC | 3,948 | $203K | 0.0% | $41.35 | 0.0% | Stock | 172967424 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 1,050 | $202K | 0.0% | $173.86 | — | ETF | 81369Y803 |
| CVS | CVS HEALTH CORP COM | 2,540 | $201K | 0.0% | $65.40 | 0.0% | Stock | 126650100 |
| — | PINNACLE FINL PARTNERS INC COM | 2,295 | $200K | 0.0% | $87.22 | — | Stock | 72346Q104 |
| MDXG | MIMEDX GROUP INC COM | 17,968 | $158K | 0.0% | $3.87 | +89.1% | Stock | 602496101 |
| BBVA | BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | 16,845 | $153K | 0.0% | $7.43 | — | ADR | 05946K101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 15,849 | $149K | 0.0% | $8.07 | — | ADR | 00215W100 |
| OCC | OPTICAL CABLE CORP COM NEW | 54,535 | $147K | 0.0% | $3.19 | -16.2% | Stock | 683827208 |
| HLN | HALEON PLC SPON ADS | 17,099 | $141K | 0.0% | $8.20 | — | ADR | 405552100 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED | 16,024 | $138K | 0.0% | $6.65 | — | ADR | 606822104 |
| LYG | LLOYDS TSB GROUP PLC | 54,126 | $129K | 0.0% | $2.02 | — | ADR | 539439109 |
| WBD | DISCOVERY HLDG CO | 10,736 | $122K | 0.0% | $16.72 | -35.4% | Stock | 934423104 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 17,370 | $121K | 0.0% | $4.95 | — | ADR | 465562106 |
| SAN | BANCO SANTANDER CENT HISP | 24,109 | $99,811 | 0.0% | $3.92 | — | ADR | 05964H105 |
| SMFG | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | 10,003 | $96,829 | 0.0% | $9.85 | — | ADR | 86562M209 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 10,370 | $63,153 | 0.0% | $28.67 | -81.2% | Stock | 70614W100 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 10,101 | $34,747 | 0.0% | $3.44 | — | ADR | 60687Y109 |