Location: Cincinnati, OH
CIK: 0001427748 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $3.415B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 5,540,703 | $427M | 12.5% | $77.61 | — | SHORT TRM BOND | 921937827 |
| DFCF | DIMENSIONAL ETF TRUST | 9,332,544 | $396M | 11.6% | $41.48 | — | CORE FIXED INCOM | 25434V872 |
| VTI | VANGUARD INDEX FDS | 1,361,753 | $323M | 9.5% | $134.64 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 605,229 | $289M | 8.5% | $1128.22 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,710,752 | $226M | 6.6% | $44.46 | — | VAN FTSE DEV MKT | 921943858 |
| VOT | VANGUARD INDEX FDS | 1,025,845 | $225M | 6.6% | $142.92 | — | MCAP GR IDXVIP | 922908538 |
| AVUV | AMERICAN CENTY ETF TR | 2,136,378 | $192M | 5.6% | $692.62 | — | US SML CP VALU | 025072877 |
| VUG | VANGUARD INDEX FDS | 466,836 | $145M | 4.3% | $168.21 | — | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 1,847,750 | $130M | 3.8% | $22883.88 | — | CORE MSCI EAFE | 46432F842 |
| DFNM | DIMENSIONAL ETF TRUST | 2,376,583 | $115M | 3.4% | $46.94 | — | NATL MUN BD ETF | 25434V849 |
| DFAT | DIMENSIONAL ETF TRUST | 1,625,009 | $85.04M | 2.5% | $44.40 | — | US TARGETED VLU | 25434V609 |
| DFEM | DIMENSIONAL ETF TRUST | 3,367,738 | $84.06M | 2.5% | $22.22 | — | EMERGING MKTS CO | 25434V732 |
| SCHF | SCHWAB STRATEGIC TR | 2,202,179 | $81.39M | 2.4% | $7802.29 | — | INTL EQTY ETF | 808524805 |
| DFUV | DIMENSIONAL ETF TRUST | 2,015,225 | $75.01M | 2.2% | $31.46 | — | US MKTWIDE VALUE | 25434V724 |
| VV | VANGUARD INDEX FDS | 279,635 | $61M | 1.8% | $187.29 | — | LARGE CAP ETF | 922908637 |
| DFIC | DIMENSIONAL ETF TRUST | 1,823,741 | $46.56M | 1.4% | $19.52 | — | INTL CORE EQUITY | 25434V799 |
| PG | PROCTER AND GAMBLE CO | 294,608 | $43.17M | 1.3% | $85.94 | +63.6% | COM | 742718109 |
| DFLV | DIMENSIONAL ETF TRUST | 1,428,483 | $38.64M | 1.1% | $25.15 | — | US LARGE CAP VAL | 25434V666 |
| ITOT | ISHARES TR | 352,293 | $37.07M | 1.1% | $24498.53 | — | CORE S&P TTL STK | 464287150 |
| SUB | ISHARES TR | 339,059 | $35.75M | 1.0% | $103.38 | — | SHRT NAT MUN ETF | 464288158 |
| IWP | ISHARES TR | 258,388 | $26.99M | 0.8% | $22046.57 | — | RUS MD CP GR ETF | 464287481 |
| AVEM | AMERICAN CENTY ETF TR | 476,824 | $26.89M | 0.8% | $1863.69 | — | AVANTIS EMGMKT | 025072604 |
| SCHB | SCHWAB STRATEGIC TR | 410,822 | $22.87M | 0.7% | $22757.25 | — | US BRD MKT ETF | 808524102 |
| DFSV | DIMENSIONAL ETF TRUST | 729,323 | $21.24M | 0.6% | $22.75 | — | US SMALL CAP VAL | 25434V815 |
| IWV | ISHARES TR | 64,330 | $17.61M | 0.5% | $155.45 | — | RUSSELL 3000 ETF | 464287689 |
| AAPL | APPLE INC | 68,786 | $13.24M | 0.4% | $126.17 | +44.9% | COM | 037833100 |
| CINF | CINCINNATI FINL CORP | 104,178 | $10.78M | 0.3% | $80.26 | +19.7% | COM | 172062101 |
| VOO | VANGUARD INDEX FDS | 21,550 | $9.413M | 0.3% | $380.10 | — | S&P 500 ETF SHS | 922908363 |
| DFAX | DIMENSIONAL ETF TRUST | 354,739 | $8.663M | 0.3% | $21.46 | — | WORLD EX US CORE | 25434V880 |
| IWF | ISHARES TR | 28,251 | $8.565M | 0.3% | $17653.59 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 20,053 | $7.541M | 0.2% | $304.81 | +14.9% | COM | 594918104 |
| SCHX | SCHWAB STRATEGIC TR | 120,672 | $6.806M | 0.2% | $44.66 | — | US LRG CAP ETF | 808524201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,119 | $6.135M | 0.2% | $278.73 | +25.9% | CL B NEW | 084670702 |
| EMR | EMERSON ELEC CO | 56,762 | $5.525M | 0.2% | $84.61 | +4.1% | COM | 291011104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 13,108 | $4.94M | 0.1% | $88135.34 | — | UT SER 1 | 78467X109 |
| VNQ | VANGUARD INDEX FDS | 48,280 | $4.266M | 0.1% | $1156.65 | — | REAL ESTATE ETF | 922908553 |
| META | META PLATFORMS INC | 11,022 | $3.901M | 0.1% | $188.63 | +71.4% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 25,274 | $3.84M | 0.1% | $131.43 | +6.7% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 8,003 | $3.804M | 0.1% | $18216.11 | — | TR UNIT | 78462F103 |
| VBR | VANGUARD INDEX FDS | 20,596 | $3.707M | 0.1% | $35283.54 | — | SM CP VAL ETF | 922908611 |
| IVE | ISHARES TR | 20,186 | $3.51M | 0.1% | $142.86 | — | S&P 500 VAL ETF | 464287408 |
| VWO | VANGUARD INTL EQUITY INDEX F | 84,143 | $3.458M | 0.1% | $10644.28 | — | FTSE EMR MKT ETF | 922042858 |
| BIV | VANGUARD BD INDEX FDS | 44,768 | $3.419M | 0.1% | $86.93 | — | INTERMED TERM | 921937819 |
| GOOGL | ALPHABET INC | 22,958 | $3.207M | 0.1% | $123.50 | +8.0% | CAP STK CL A | 02079K305 |
| VXUS | VANGUARD STAR FDS | 54,053 | $3.133M | 0.1% | $24657.99 | — | VG TL INTL STK F | 921909768 |
| VGSH | VANGUARD SCOTTSDALE FDS | 52,611 | $3.069M | 0.1% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| IVW | ISHARES TR | 40,019 | $3.005M | 0.1% | $60.41 | — | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 10,737 | $2.976M | 0.1% | $245.74 | — | CORE S&P MCP ETF | 464287507 |
| PRK | PARK NATL CORP | 20,441 | $2.716M | 0.1% | $111.07 | 0.0% | COM | 700658107 |
| NVDA | NVIDIA CORPORATION | 5,404 | $2.676M | 0.1% | $37.57 | +23.3% | COM | 67066G104 |
| ACN | ACCENTURE PLC IRELAND | 7,351 | $2.58M | 0.1% | $301.21 | +3.8% | SHS CLASS A | G1151C101 |
| VO | VANGUARD INDEX FDS | 10,216 | $2.377M | 0.1% | $224.37 | — | MID CAP ETF | 922908629 |
| CAT | CATERPILLAR INC | 7,420 | $2.194M | 0.1% | $261.47 | -3.9% | COM | 149123101 |
| USB | US BANCORP DEL | 50,599 | $2.19M | 0.1% | $36.81 | -10.1% | COM NEW | 902973304 |
| VGT | VANGUARD WORLD FDS | 4,391 | $2.125M | 0.1% | $319.41 | — | INF TECH ETF | 92204A702 |
| DES | WISDOMTREE TR | 65,000 | $2.091M | 0.1% | $22.27 | — | US SMALLCAP DIVD | 97717W604 |
| VB | VANGUARD INDEX FDS | 9,612 | $2.051M | 0.1% | $210.96 | — | SMALL CP ETF | 922908751 |
| VEU | VANGUARD INTL EQUITY INDEX F | 35,585 | $1.998M | 0.1% | $17765.03 | — | ALLWRLD EX US | 922042775 |
| VBK | VANGUARD INDEX FDS | 6,763 | $1.635M | 0.0% | $202.19 | — | SML CP GRW ETF | 922908595 |
| VTEB | VANGUARD MUN BD FDS | 31,620 | $1.614M | 0.0% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| EEM | ISHARES TR | 37,056 | $1.49M | 0.0% | $41.69 | — | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES TR | 18,757 | $1.413M | 0.0% | $67.79 | — | MSCI EAFE ETF | 464287465 |
| AVDV | AMERICAN CENTY ETF TR | 22,478 | $1.405M | 0.0% | $24096.79 | — | INTL SMCP VLU | 025072802 |
| DFUS | DIMENSIONAL ETF TRUST | 26,604 | $1.379M | 0.0% | $47.17 | — | US EQUITY ETF | 25434V401 |
| JNJ | JOHNSON & JOHNSON | 8,625 | $1.352M | 0.0% | $144.00 | -0.3% | COM | 478160104 |
| V | VISA INC | 5,152 | $1.341M | 0.0% | $224.05 | +8.3% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 5,299 | $1.317M | 0.0% | $260.86 | -8.9% | COM | 88160R101 |
| VOE | VANGUARD INDEX FDS | 8,814 | $1.278M | 0.0% | $120.89 | — | MCAP VL IDXVIP | 922908512 |
| UNH | UNITEDHEALTH GROUP INC | 2,410 | $1.269M | 0.0% | $486.88 | +5.0% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 12,605 | $1.26M | 0.0% | $86.82 | +12.4% | COM | 30231G102 |
| CTAS | CINTAS CORP | 2,000 | $1.205M | 0.0% | $122.40 | +7.6% | COM | 172908105 |
| DFSI | DIMENSIONAL ETF TRUST | 37,384 | $1.197M | 0.0% | $30.10 | — | INTERNATIONAL | 25434V690 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,262 | $1.148M | 0.0% | $428.59 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWB | ISHARES TR | 4,350 | $1.141M | 0.0% | $216.07 | — | RUS 1000 ETF | 464287622 |
| — | JPMORGAN CHASE & CO | 43,129 | $1.094M | 0.0% | $4206.08 | — | ALERIAN ML ETN | 46625H365 |
| WSBC | WESBANCO INC | 33,453 | $1.049M | 0.0% | $47.84 | -43.9% | COM | 950810101 |
| IEMG | ISHARES INC | 20,663 | $1.045M | 0.0% | $50.75 | — | CORE MSCI EMKT | 46434G103 |
| SCHD | SCHWAB STRATEGIC TR | 13,107 | $998K | 0.0% | $72.34 | — | US DIVIDEND EQ | 808524797 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 5,598 | $982K | 0.0% | $138.31 | — | SHS CLASS A | 337345102 |
| PEP | PEPSICO INC | 5,747 | $976K | 0.0% | $148.15 | +3.8% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 21,316 | $935K | 0.0% | $35.25 | +13.7% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 2,623 | $909K | 0.0% | $276.06 | +6.4% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 6,079 | $907K | 0.0% | $140.86 | -2.2% | COM | 166764100 |
| — | INVESCO QQQ TR | 2,194 | $899K | 0.0% | $312.30 | — | UNIT SER 1 | 46090e103 |
| MRK | MERCK & CO INC | 8,106 | $884K | 0.0% | $76.93 | +25.8% | COM | 58933Y105 |
| VTV | VANGUARD INDEX FDS | 5,826 | $871K | 0.0% | $133.44 | — | VALUE ETF | 922908744 |
| IVOO | VANGUARD ADMIRAL FDS INC | 9,100 | $855K | 0.0% | $120.10 | — | MIDCP 400 IDX | 921932885 |
| AVUS | AMERICAN CENTY ETF TR | 10,448 | $852K | 0.0% | $70.70 | — | US EQT ETF | 025072885 |
| IWS | ISHARES TR | 7,304 | $849K | 0.0% | $99.53 | — | RUS MDCP VAL ETF | 464287473 |
| AVGO | BROADCOM INC | 745 | $832K | 0.0% | $86.14 | +7.1% | COM | 11135F101 |
| AVDE | AMERICAN CENTY ETF TR | 13,651 | $825K | 0.0% | $53.19 | — | INTL EQT ETF | 025072703 |
| ABBV | ABBVIE INC | 5,298 | $821K | 0.0% | $133.97 | +1.3% | COM | 00287Y109 |
| INTC | INTEL CORP | 16,230 | $816K | 0.0% | $40.55 | -1.2% | COM | 458140100 |
| ESGV | VANGUARD WORLD FD | 9,577 | $815K | 0.0% | $64.21 | — | ESG US STK ETF | 921910733 |
| ABT | ABBOTT LABS | 7,383 | $813K | 0.0% | $100.07 | -4.0% | COM | 002824100 |
| SCZ | ISHARES TR | 13,116 | $812K | 0.0% | $56.48 | — | EAFE SML CP ETF | 464288273 |
| GE | GENERAL ELECTRIC CO | 6,249 | $798K | 0.0% | $62.81 | +45.6% | COM NEW | 369604301 |
| AZO | AUTOZONE INC | 301 | $778K | 0.0% | $1267.45 | +104.6% | COM | 053332102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,152 | $775K | 0.0% | $154.94 | — | DJ INTERNT IDX | 33733E302 |
| MUB | ISHARES TR | 7,103 | $770K | 0.0% | $106.00 | — | NATIONAL MUN ETF | 464288414 |
| JPM | JPMORGAN CHASE & CO | 4,483 | $763K | 0.0% | $118.55 | +22.2% | COM | 46625H100 |
| KMI | KINDER MORGAN INC DEL | 42,861 | $756K | 0.0% | $12.52 | +22.5% | COM | 49456B101 |
| COST | COSTCO WHSL CORP NEW | 1,141 | $753K | 0.0% | $540.93 | +6.0% | COM | 22160K105 |
| DFSU | DIMENSIONAL ETF TRUST | 24,144 | $752K | 0.0% | $27.39 | — | US SUSTAINABILITY | 25434V716 |
| TAN | INVESCO EXCH TRADED FD TR II | 14,000 | $747K | 0.0% | $72.94 | — | SOLAR ETF | 46138G706 |
| LLY | ELI LILLY & CO | 1,241 | $723K | 0.0% | $516.74 | +11.3% | COM | 532457108 |
| IJK | ISHARES TR | 9,000 | $713K | 0.0% | $71.24 | — | S&P MC 400GR ETF | 464287606 |
| IJR | ISHARES TR | 6,449 | $698K | 0.0% | $94.68 | — | CORE S&P SCP ETF | 464287804 |
| WMT | WALMART INC | 4,309 | $679K | 0.0% | $48.65 | +6.2% | COM | 931142103 |
| FITB | FIFTH THIRD BANCORP | 19,644 | $678K | 0.0% | $30.79 | -17.0% | COM | 316773100 |
| DIS | DISNEY WALT CO | 7,416 | $670K | 0.0% | $87.15 | -1.1% | COM | 254687106 |
| FXR | FIRST TR EXCHANGE TRADED FD | 9,707 | $630K | 0.0% | $57.68 | — | INDLS PROD DUR | 33734X150 |
| EWG | ISHARES INC | 20,817 | $618K | 0.0% | $23.90 | — | MSCI GERMANY ETF | 464286806 |
| DFSE | DIMENSIONAL ETF TRUST | 19,293 | $610K | 0.0% | $29.93 | — | EMERGING MARKETS | 25434V682 |
| LNT | ALLIANT ENERGY CORP | 11,819 | $606K | 0.0% | $47.52 | -2.3% | COM | 018802108 |
| INTU | INTUIT | 969 | $606K | 0.0% | $437.25 | +24.6% | COM | 461202103 |
| VSGX | VANGUARD WORLD FD | 10,830 | $599K | 0.0% | $43.84 | — | ESG INTL STK ETF | 921910725 |
| VZ | VERIZON COMMUNICATIONS INC | 15,491 | $584K | 0.0% | $29.07 | +6.6% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 1,357 | $579K | 0.0% | $396.22 | +0.2% | CL A | 57636Q104 |
| CL | COLGATE PALMOLIVE CO | 6,955 | $554K | 0.0% | $71.73 | 0.0% | COM | 194162103 |
| BAC | BANK AMERICA CORP | 16,161 | $544K | 0.0% | $27.61 | 0.0% | COM | 060505104 |
| RPM | RPM INTL INC | 4,864 | $543K | 0.0% | $88.70 | +13.9% | COM | 749685103 |
| MCD | MCDONALDS CORP | 1,787 | $530K | 0.0% | $262.06 | -1.3% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 986 | $523K | 0.0% | $480.76 | 0.0% | COM | 883556102 |
| SDY | SPDR SER TR | 3,941 | $493K | 0.0% | $117.82 | — | S&P DIVID ETF | 78464A763 |
| GOOG | ALPHABET INC | 3,491 | $492K | 0.0% | $109.94 | +22.5% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE INC | 812 | $484K | 0.0% | $541.64 | +6.5% | COM | 00724F101 |
| GSLC | GOLDMAN SACHS ETF TR | 5,062 | $475K | 0.0% | $75.66 | — | ACTIVEBETA US LG | 381430503 |
| AVLV | AMERICAN CENTY ETF TR | 8,210 | $474K | 0.0% | $50.19 | — | US LARGE CAP VLU | 025072349 |
| KR | KROGER CO | 10,021 | $458K | 0.0% | $36.39 | +16.5% | COM | 501044101 |
| CRM | SALESFORCE INC | 1,725 | $454K | 0.0% | $216.12 | +3.5% | COM | 79466L302 |
| LIN | LINDE PLC | 1,092 | $448K | 0.0% | $370.93 | +3.4% | SHS | G54950103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,028 | $446K | 0.0% | $117.86 | 0.0% | COM | 007903107 |
| SCHH | SCHWAB STRATEGIC TR | 21,132 | $438K | 0.0% | $3895.70 | — | US REIT ETF | 808524847 |
| IWD | ISHARES TR | 2,626 | $434K | 0.0% | $139.47 | — | RUS 1000 VAL ETF | 464287598 |
| UPS | UNITED PARCEL SERVICE INC | 2,706 | $425K | 0.0% | $134.26 | 0.0% | CL B | 911312106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,204 | $423K | 0.0% | $120.02 | 0.0% | COM | 030420103 |
| BND | VANGUARD BD INDEX FDS | 5,712 | $420K | 0.0% | $76.38 | — | TOTAL BND MRKT | 921937835 |
| DVN | DEVON ENERGY CORP NEW | 9,200 | $417K | 0.0% | $42.41 | 0.0% | COM | 25179M103 |
| QCOM | QUALCOMM INC | 2,861 | $414K | 0.0% | $118.34 | 0.0% | COM | 747525103 |
| XEL | XCEL ENERGY INC | 6,618 | $410K | 0.0% | $55.21 | +0.5% | COM | 98389B100 |
| PNC | PNC FINL SVCS GROUP INC | 2,641 | $409K | 0.0% | $128.47 | -6.6% | COM | 693475105 |
| LMT | LOCKHEED MARTIN CORP | 890 | $403K | 0.0% | $354.30 | +17.8% | COM | 539830109 |
| NFLX | NETFLIX INC | 820 | $399K | 0.0% | $43.65 | 0.0% | COM | 64110L106 |
| TFLO | ISHARES TR | 7,803 | $394K | 0.0% | $50.24 | — | TRS FLT RT BD | 46434V860 |
| SEIC | SEI INVTS CO | 6,155 | $391K | 0.0% | $56.53 | 0.0% | COM | 784117103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,757 | $382K | 0.0% | $70.17 | +3.3% | COM | 416515104 |
| MDT | MEDTRONIC PLC | 4,617 | $380K | 0.0% | $71.45 | 0.0% | SHS | G5960L103 |
| ELV | ELEVANCE HEALTH INC | 792 | $373K | 0.0% | $436.66 | +2.3% | COM | 036752103 |
| MLM | MARTIN MARIETTA MATLS INC | 724 | $361K | 0.0% | $445.31 | 0.0% | COM | 573284106 |
| AXP | AMERICAN EXPRESS CO | 1,921 | $360K | 0.0% | $156.99 | 0.0% | COM | 025816109 |
| A | AGILENT TECHNOLOGIES INC | 2,585 | $359K | 0.0% | $117.22 | 0.0% | COM | 00846U101 |
| NVR | NVR INC | 51 | $357K | 0.0% | $6168.00 | 0.0% | COM | 62944T105 |
| MET | METLIFE INC | 5,371 | $355K | 0.0% | $58.30 | +0.8% | COM | 59156R108 |
| PIPR | PIPER SANDLER COMPANIES | 1,944 | $340K | 0.0% | $169.95 | -10.5% | COM | 724078100 |
| SRE | SEMPRA | 4,428 | $331K | 0.0% | $66.62 | +0.2% | COM | 816851109 |
| BSX | BOSTON SCIENTIFIC CORP | 5,715 | $330K | 0.0% | $53.38 | 0.0% | COM | 101137107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,016 | $330K | 0.0% | $132.78 | +6.6% | COM | 459200101 |
| IWR | ISHARES TR | 4,219 | $328K | 0.0% | $69.15 | — | RUS MID CAP ETF | 464287499 |
| CVS | CVS HEALTH CORP | 4,123 | $326K | 0.0% | $67.18 | -2.7% | COM | 126650100 |
| SPTM | SPDR SER TR | 5,491 | $321K | 0.0% | $54.44 | — | PORTFOLI S&P1500 | 78464A805 |
| CAH | CARDINAL HEALTH INC | 3,162 | $319K | 0.0% | $60.58 | +58.0% | COM | 14149Y108 |
| UNP | UNION PAC CORP | 1,294 | $318K | 0.0% | $209.24 | 0.0% | COM | 907818108 |
| IDA | IDACORP INC | 3,212 | $316K | 0.0% | $98.36 | -1.6% | COM | 451107106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 138 | $316K | 0.0% | $39.22 | +6.1% | COM | 169656105 |
| VXF | VANGUARD INDEX FDS | 1,918 | $315K | 0.0% | $159.97 | — | EXTEND MKT ETF | 922908652 |
| TGT | TARGET CORP | 2,204 | $314K | 0.0% | $113.03 | 0.0% | COM | 87612E106 |
| PM | PHILIP MORRIS INTL INC | 3,331 | $313K | 0.0% | $86.18 | -2.9% | COM | 718172109 |
| IWM | ISHARES TR | 1,527 | $306K | 0.0% | $183.09 | — | RUSSELL 2000 ETF | 464287655 |
| ORCL | ORACLE CORP | 2,866 | $302K | 0.0% | $112.78 | -5.4% | COM | 68389X105 |
| OKE | ONEOK INC NEW | 4,276 | $300K | 0.0% | $60.36 | 0.0% | COM | 682680103 |
| ETN | EATON CORP PLC | 1,240 | $299K | 0.0% | $215.55 | 0.0% | SHS | G29183103 |
| O | REALTY INCOME CORP | 5,176 | $297K | 0.0% | $46.49 | 0.0% | COM | 756109104 |
| SJM | SMUCKER J M CO | 2,308 | $292K | 0.0% | $100.51 | +6.3% | COM NEW | 832696405 |
| DUK | DUKE ENERGY CORP NEW | 2,982 | $289K | 0.0% | $83.85 | 0.0% | COM NEW | 26441C204 |
| HIW | HIGHWOODS PPTYS INC | 12,541 | $288K | 0.0% | $22.96 | — | COM | 431284108 |
| IWN | ISHARES TR | 1,845 | $287K | 0.0% | $132.98 | — | RUS 2000 VAL ETF | 464287630 |
| PLD | PROLOGIS INC. | 2,149 | $286K | 0.0% | $105.61 | 0.0% | COM | 74340W103 |
| COF | CAPITAL ONE FINL CORP | 2,177 | $285K | 0.0% | $104.53 | 0.0% | COM | 14040H105 |
| NI | NISOURCE INC | 10,730 | $285K | 0.0% | $24.95 | -3.6% | COM | 65473P105 |
| NOW | SERVICENOW INC | 401 | $283K | 0.0% | $126.04 | 0.0% | COM | 81762P102 |
| NKE | NIKE INC | 2,584 | $281K | 0.0% | $102.99 | 0.0% | CL B | 654106103 |
| GILD | GILEAD SCIENCES INC | 3,440 | $279K | 0.0% | $72.19 | 0.0% | COM | 375558103 |
| T | AT&T INC | 16,572 | $278K | 0.0% | $13.09 | +8.6% | COM | 00206R102 |
| SCHG | SCHWAB STRATEGIC TR | 3,344 | $277K | 0.0% | $65.17 | — | US LCAP GR ETF | 808524300 |
| EW | EDWARDS LIFESCIENCES CORP | 3,633 | $277K | 0.0% | $69.58 | 0.0% | COM | 28176E108 |
| SBUX | STARBUCKS CORP | 2,885 | $277K | 0.0% | $92.19 | 0.0% | COM | 855244109 |
| DOW | DOW INC | 4,987 | $273K | 0.0% | $44.66 | 0.0% | COM | 260557103 |
| FXN | FIRST TR EXCHANGE-TRADED FD | 16,300 | $272K | 0.0% | $15.64 | — | ENERGY ALPHADX | 33734X127 |
| TXRH | TEXAS ROADHOUSE INC | 2,225 | $272K | 0.0% | $103.36 | 0.0% | COM | 882681109 |
| BKH | BLACK HILLS CORP | 4,959 | $268K | 0.0% | $46.16 | 0.0% | COM | 092113109 |
| GWW | GRAINGER W W INC | 322 | $267K | 0.0% | $756.34 | 0.0% | COM | 384802104 |
| DHR | DANAHER CORPORATION | 1,144 | $265K | 0.0% | $220.19 | -4.5% | COM | 235851102 |
| ORLY | OREILLY AUTOMOTIVE INC | 275 | $261K | 0.0% | $63.20 | 0.0% | COM | 67103H107 |
| AJG | GALLAGHER ARTHUR J & CO | 1,155 | $260K | 0.0% | $219.09 | +6.1% | COM | 363576109 |
| CSX | CSX CORP | 7,441 | $258K | 0.0% | $30.58 | +0.9% | COM | 126408103 |
| SHW | SHERWIN WILLIAMS CO | 820 | $256K | 0.0% | $264.03 | 0.0% | COM | 824348106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 928 | $251K | 0.0% | $248.32 | — | 500 GRTH IDX F | 921932505 |
| USO | UNITED STS OIL FD LP | 3,733 | $249K | 0.0% | $62.29 | — | UNITS | 91232N207 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,754 | $248K | 0.0% | $76.96 | 0.0% | COM | 595017104 |
| FISV | FISERV INC | 1,863 | $247K | 0.0% | $122.71 | 0.0% | COM | 337738108 |
| CSCO | CISCO SYS INC | 4,810 | $243K | 0.0% | $50.30 | -4.6% | COM | 17275R102 |
| C | CITIGROUP INC | 4,708 | $242K | 0.0% | $41.35 | 0.0% | COM NEW | 172967424 |
| — | ISHARES TR | 3,098 | $242K | 0.0% | $70.62 | — | MSCI USA MIN VOL | 46429b697 |
| GL | GLOBE LIFE INC | 1,986 | $242K | 0.0% | $115.50 | 0.0% | COM | 37959E102 |
| — | PHYSICIANS RLTY TR | 18,100 | $241K | 0.0% | $13.31 | — | COM | 71943U104 |
| MO | ALTRIA GROUP INC | 5,854 | $236K | 0.0% | $36.43 | -4.5% | COM | 02209S103 |
| BK | BANK NEW YORK MELLON CORP | 4,480 | $233K | 0.0% | $43.67 | 0.0% | COM | 064058100 |
| CFG | CITIZENS FINL GROUP INC | 6,969 | $231K | 0.0% | $25.22 | 0.0% | COM | 174610105 |
| PFE | PFIZER INC | 7,865 | $226K | 0.0% | $38.01 | -30.5% | COM | 717081103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,188 | $225K | 0.0% | $186.95 | 0.0% | COM | 571748102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,313 | $224K | 0.0% | $149.78 | — | DIV APP ETF | 921908844 |
| — | CHAMPIONX CORPORATION | 7,592 | $222K | 0.0% | $29.21 | — | COM | 15872M104 |
| VDC | VANGUARD WORLD FDS | 1,157 | $221K | 0.0% | $191.57 | — | CONSUM STP ETF | 92204A207 |
| KO | COCA COLA CO | 3,747 | $221K | 0.0% | $53.26 | 0.0% | COM | 191216100 |
| CB | CHUBB LIMITED | 976 | $221K | 0.0% | $213.74 | 0.0% | COM | H1467J104 |
| ITW | ILLINOIS TOOL WKS INC | 840 | $220K | 0.0% | $227.33 | 0.0% | COM | 452308109 |
| AMAT | APPLIED MATLS INC | 1,356 | $220K | 0.0% | $140.40 | +2.7% | COM | 038222105 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,134 | $220K | 0.0% | $102.87 | — | TT WRLD ST ETF | 922042742 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,843 | $219K | 0.0% | $86.41 | +12.0% | COM | 025932104 |
| RTX | RTX CORPORATION | 2,596 | $218K | 0.0% | $75.63 | 0.0% | COM | 75513E101 |
| GHC | GRAHAM HLDGS CO | 312 | $217K | 0.0% | $610.54 | 0.0% | COM CL B | 384637104 |
| BKR | BAKER HUGHES COMPANY | 6,357 | $217K | 0.0% | $32.48 | 0.0% | CL A | 05722G100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,372 | $217K | 0.0% | $158.06 | — | NY ARCA BIOTECH | 33733E203 |
| FFBC | FIRST FINL BANCORP OH | 9,109 | $216K | 0.0% | $19.07 | 0.0% | COM | 320209109 |
| — | SPIRIT RLTY CAP INC NEW | 4,934 | $216K | 0.0% | $43.69 | — | COM NEW | 84860W300 |
| GGG | GRACO INC | 2,435 | $211K | 0.0% | $76.39 | 0.0% | COM | 384109104 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 5,000 | $211K | 0.0% | $42.17 | — | NAS CLNEDG GREEN | 33733E500 |
| — | LAM RESEARCH CORP | 269 | $211K | 0.0% | $783.26 | — | COM | 512807108 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,838 | $207K | 0.0% | $90.94 | 0.0% | COM | 83088M102 |
| — | GLOBAL X FDS | 15,600 | $206K | 0.0% | $13.22 | — | SOLAR ETF | 37960A701 |
| SNPS | SYNOPSYS INC | 392 | $202K | 0.0% | $511.34 | 0.0% | COM | 871607107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,927 | $202K | 0.0% | $47.02 | 0.0% | COM | 110122108 |
| EXP | EAGLE MATLS INC | 993 | $201K | 0.0% | $174.12 | 0.0% | COM | 26969P108 |
| FSP | FRANKLIN STR PPTYS CORP | 74,733 | $191K | 0.0% | $8.58 | — | COM | 35471R106 |
| GFI | GOLD FIELDS LTD | 12,000 | $174K | 0.0% | $10.68 | — | SPONSORED ADR | 38059T106 |
| VTRS | VIATRIS INC | 14,157 | $153K | 0.0% | $9.34 | -6.9% | COM | 92556V106 |
| OLPX | OLAPLEX HOLDGS INC | 10,085 | $25,616 | 0.0% | $1.97 | 0.0% | COM | 679369108 |
| — | CHARGE ENTERPRISES INC | 70,000 | $7,987 | 0.0% | $0.45 | — | COM | 159610104 |
| ZVOI | ZOVIO INC | 48,484 | $15 | 0.0% | $0.10 | -99.8% | COM | 98979V102 |