Location: Covington, KY
CIK: 0001840085 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $735M (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 141,897 | $39.33M | 5.3% | $250.04 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 170,703 | $32.87M | 4.5% | $120.88 | +51.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 82,370 | $30.97M | 4.2% | $243.87 | +43.7% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 186,742 | $27.37M | 3.7% | $128.83 | +9.1% | COM | 742718109 |
| IJR | ISHARES TR | 230,295 | $24.93M | 3.4% | $99.24 | — | CORE S&P SCP ETF | 464287804 |
| QUAL | ISHARES TR | 136,934 | $20.15M | 2.7% | $124.38 | — | MSCI USA QLT FCT | 46432F339 |
| VEA | VANGUARD TAX-MANAGED FDS | 418,892 | $20.06M | 2.7% | $46.05 | — | VAN FTSE DEV MKT | 921943858 |
| USMV | ISHARES TR | 237,614 | $18.54M | 2.5% | $72.74 | — | MSCI USA MIN VOL | 46429B697 |
| LLY | ELI LILLY & CO | 28,818 | $16.8M | 2.3% | $220.81 | +160.4% | COM | 532457108 |
| MTUM | ISHARES TR | 88,933 | $13.95M | 1.9% | $139.12 | — | MSCI USA MMENTM | 46432F396 |
| — | ISHARES TR | 594,745 | $13.85M | 1.9% | $23.48 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTH | ISHARES TR | 616,814 | $13.81M | 1.9% | $22.39 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTG | ISHARES TR | 545,044 | $12.46M | 1.7% | $23.07 | — | IBONDS 26 TRM TS | 46436E858 |
| DGRO | ISHARES TR | 230,117 | $12.38M | 1.7% | $49.97 | — | CORE DIV GRWTH | 46434V621 |
| JPM | JPMORGAN CHASE & CO | 70,194 | $11.94M | 1.6% | $112.35 | +29.0% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 67,600 | $11.52M | 1.6% | $160.72 | — | DIV APP ETF | 921908844 |
| VGK | VANGUARD INTL EQUITY INDEX F | 165,208 | $10.65M | 1.4% | $61.06 | — | FTSE EUROPE ETF | 922042874 |
| — | ISHARES TR | 424,042 | $10.56M | 1.4% | $24.63 | — | IBONDS DEC24 ETF | 46434VBG4 |
| BND | VANGUARD BD INDEX FDS | 143,358 | $10.54M | 1.4% | $76.75 | — | TOTAL BND MRKT | 921937835 |
| SCHO | SCHWAB STRATEGIC TR | 205,855 | $9.974M | 1.4% | $49.16 | — | SHT TM US TRES | 808524862 |
| JPST | J P MORGAN EXCHANGE TRADED F | 194,990 | $9.795M | 1.3% | $50.37 | — | ULTRA SHRT INC | 46641Q837 |
| DGRW | WISDOMTREE TR | 133,182 | $9.36M | 1.3% | $62.72 | — | US QTLY DIV GRT | 97717X669 |
| IBTE | ISHARES TR | 387,947 | $9.256M | 1.3% | $23.85 | — | IBONDS 24 TRM TS | 46436E874 |
| IBTI | ISHARES TR | 408,928 | $9.084M | 1.2% | $22.22 | — | IBONDS 28 TRM TS | 46436E833 |
| CVX | CHEVRON CORP NEW | 55,524 | $8.282M | 1.1% | $135.95 | +1.4% | COM | 166764100 |
| AVGO | BROADCOM INC | 7,410 | $8.271M | 1.1% | $51.01 | +80.8% | COM | 11135F101 |
| ABBV | ABBVIE INC | 50,929 | $7.892M | 1.1% | $118.03 | +15.0% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 21,420 | $7.516M | 1.0% | $281.54 | +11.1% | SHS CLASS A | G1151C101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 199,979 | $7.039M | 1.0% | $53.99 | — | FTSE RAFI 1000 | 46137V613 |
| XLK | SELECT SECTOR SPDR TR | 35,765 | $6.884M | 0.9% | $131.39 | — | TECHNOLOGY | 81369Y803 |
| COST | COSTCO WHSL CORP NEW | 10,050 | $6.636M | 0.9% | $464.39 | +23.5% | COM | 22160K105 |
| AMGN | AMGEN INC | 22,743 | $6.55M | 0.9% | $219.74 | +16.1% | COM | 031162100 |
| FNDX | SCHWAB STRATEGIC TR | 100,648 | $6.234M | 0.8% | $57.57 | — | SCHWAB FDT US LG | 808524771 |
| IJS | ISHARES TR | 60,421 | $6.228M | 0.8% | $93.94 | — | SP SMCP600VL ETF | 464287879 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 47,164 | $6.033M | 0.8% | $87.32 | +36.5% | CL A | 099502106 |
| WM | WASTE MGMT INC DEL | 32,894 | $5.891M | 0.8% | $145.30 | +11.8% | COM | 94106L109 |
| VNQ | VANGUARD INDEX FDS | 61,845 | $5.465M | 0.7% | $93.37 | — | REAL ESTATE ETF | 922908553 |
| JNJ | JOHNSON & JOHNSON | 33,495 | $5.25M | 0.7% | $140.22 | +2.4% | COM | 478160104 |
| PEP | PEPSICO INC | 30,408 | $5.165M | 0.7% | $131.26 | +17.1% | COM | 713448108 |
| HD | HOME DEPOT INC | 14,883 | $5.158M | 0.7% | $275.61 | +6.6% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 51,122 | $5.111M | 0.7% | $62.46 | +56.2% | COM | 30231G102 |
| IJJ | ISHARES TR | 42,929 | $4.896M | 0.7% | $102.98 | — | S&P MC 400VL ETF | 464287705 |
| UNH | UNITEDHEALTH GROUP INC | 8,982 | $4.729M | 0.6% | $419.99 | +21.7% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 75,773 | $4.602M | 0.6% | $68.18 | -21.6% | COM | 65339F101 |
| MRK | MERCK & CO INC | 42,129 | $4.594M | 0.6% | $73.38 | +31.9% | COM | 58933Y105 |
| V | VISA INC | 17,442 | $4.541M | 0.6% | $198.47 | +22.3% | COM CL A | 92826C839 |
| WMT | WALMART INC | 28,335 | $4.467M | 0.6% | $45.30 | +14.0% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 9,347 | $4.443M | 0.6% | $374.18 | — | TR UNIT | 78462F103 |
| IQLT | ISHARES TR | 116,422 | $4.373M | 0.6% | $35.34 | — | MSCI INTL QUALTY | 46434V456 |
| VFMO | VANGUARD WELLINGTON FD | 33,064 | $4.341M | 0.6% | $114.35 | — | US MOMENTUM | 921935508 |
| LMT | LOCKHEED MARTIN CORP | 9,565 | $4.335M | 0.6% | $390.30 | +6.9% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 25,147 | $4.287M | 0.6% | $154.76 | -6.0% | COM | 882508104 |
| GLD | SPDR GOLD TR | 21,078 | $4.029M | 0.5% | $167.18 | — | GOLD SHS | 78463V107 |
| SPTM | SPDR SER TR | 67,305 | $3.934M | 0.5% | $50.80 | — | PORTFOLI S&P1500 | 78464A805 |
| APD | AIR PRODS & CHEMS INC | 13,980 | $3.828M | 0.5% | $247.20 | +4.9% | COM | 009158106 |
| NVDA | NVIDIA CORPORATION | 7,678 | $3.802M | 0.5% | $18.90 | +145.0% | COM | 67066G104 |
| IVV | ISHARES TR | 7,944 | $3.795M | 0.5% | $410.52 | — | CORE S&P500 ETF | 464287200 |
| AJG | GALLAGHER ARTHUR J & CO | 16,512 | $3.713M | 0.5% | $187.15 | +24.2% | COM | 363576109 |
| VTV | VANGUARD INDEX FDS | 24,297 | $3.632M | 0.5% | $138.11 | — | VALUE ETF | 922908744 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,574 | $3.629M | 0.5% | $197.99 | +12.1% | COM | 053015103 |
| AMP | AMERIPRISE FINL INC | 9,394 | $3.568M | 0.5% | $287.36 | +16.1% | COM | 03076C106 |
| MCD | MCDONALDS CORP | 11,817 | $3.504M | 0.5% | $229.01 | +13.0% | COM | 580135101 |
| PNC | PNC FINL SVCS GROUP INC | 21,121 | $3.271M | 0.4% | $118.40 | +1.3% | COM | 693475105 |
| ORCL | ORACLE CORP | 30,177 | $3.182M | 0.4% | $57.87 | +84.4% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,894 | $3.172M | 0.4% | $252.22 | +39.2% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 12,654 | $3.144M | 0.4% | $249.20 | -4.6% | PUT | 88160R101 |
| CSX | CSX CORP | 90,629 | $3.142M | 0.4% | $29.61 | +4.2% | COM | 126408103 |
| QQQ | INVESCO QQQ TR | 7,291 | $2.986M | 0.4% | $320.16 | — | UNIT SER 1 | 46090E103 |
| MDLZ | MONDELEZ INTL INC | 39,352 | $2.85M | 0.4% | $57.35 | +12.1% | CL A | 609207105 |
| CINF | CINCINNATI FINL CORP | 27,012 | $2.795M | 0.4% | $104.11 | -7.7% | COM | 172062101 |
| LGLV | SPDR SER TR | 18,455 | $2.676M | 0.4% | $136.89 | — | SSGA US LRG ETF | 78468R804 |
| GOOGL | ALPHABET INC | 18,066 | $2.524M | 0.3% | $115.53 | +15.4% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 48,543 | $2.439M | 0.3% | $35.80 | +11.8% | COM | 458140100 |
| CME | CME GROUP INC | 11,536 | $2.429M | 0.3% | $163.21 | +19.3% | COM | 12572Q105 |
| VO | VANGUARD INDEX FDS | 10,206 | $2.374M | 0.3% | $210.92 | — | MID CAP ETF | 922908629 |
| VEU | VANGUARD INTL EQUITY INDEX F | 41,207 | $2.313M | 0.3% | $53.49 | — | ALLWRLD EX US | 922042775 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 25,341 | $2.285M | 0.3% | $65.51 | +17.5% | COM | 595017104 |
| ABT | ABBOTT LABS | 20,541 | $2.261M | 0.3% | $101.62 | -5.5% | COM | 002824100 |
| AMZN | AMAZON COM INC | 14,773 | $2.245M | 0.3% | $126.73 | +10.6% | COM | 023135106 |
| WEC | WEC ENERGY GROUP INC | 26,657 | $2.244M | 0.3% | $83.42 | -8.6% | COM | 92939U106 |
| ROK | ROCKWELL AUTOMATION INC | 7,125 | $2.212M | 0.3% | $244.22 | +10.6% | COM | 773903109 |
| UNP | UNION PAC CORP | 8,998 | $2.21M | 0.3% | $192.87 | +8.5% | COM | 907818108 |
| PFE | PFIZER INC | 73,825 | $2.125M | 0.3% | $35.63 | -25.9% | COM | 717081103 |
| GOOG | ALPHABET INC | 15,073 | $2.124M | 0.3% | $103.89 | +29.6% | CAP STK CL C | 02079K107 |
| VB | VANGUARD INDEX FDS | 9,101 | $1.942M | 0.3% | $192.03 | — | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 6,125 | $1.904M | 0.3% | $249.44 | — | GROWTH ETF | 922908736 |
| AMAT | APPLIED MATLS INC | 11,681 | $1.893M | 0.3% | $94.33 | +52.8% | COM | 038222105 |
| GS | GOLDMAN SACHS GROUP INC | 4,851 | $1.871M | 0.3% | $317.35 | +0.1% | COM | 38141G104 |
| XLE | SELECT SECTOR SPDR TR | 19,686 | $1.65M | 0.2% | $70.77 | — | CALL | 81369Y506 |
| NKE | NIKE INC | 15,107 | $1.64M | 0.2% | $110.81 | -7.1% | CL B | 654106103 |
| USB | US BANCORP DEL | 37,455 | $1.621M | 0.2% | $42.21 | -21.6% | COM NEW | 902973304 |
| MPC | MARATHON PETE CORP | 10,642 | $1.579M | 0.2% | $90.20 | +57.4% | COM | 56585A102 |
| DIS | DISNEY WALT CO | 16,956 | $1.531M | 0.2% | $141.75 | -39.2% | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,040 | $1.49M | 0.2% | $60.16 | -21.8% | COM | 110122108 |
| CB | CHUBB LIMITED | 6,487 | $1.466M | 0.2% | $143.36 | +49.1% | COM | H1467J104 |
| COP | CONOCOPHILLIPS | 12,195 | $1.415M | 0.2% | $64.88 | +69.1% | COM | 20825C104 |
| DE | DEERE & CO | 3,393 | $1.357M | 0.2% | $340.04 | +7.4% | COM | 244199105 |
| ETN | EATON CORP PLC | 5,632 | $1.356M | 0.2% | $145.37 | +48.3% | SHS | G29183103 |
| NSC | NORFOLK SOUTHN CORP | 5,534 | $1.308M | 0.2% | $224.79 | -11.0% | COM | 655844108 |
| EMR | EMERSON ELEC CO | 12,682 | $1.234M | 0.2% | $80.93 | +8.8% | COM | 291011104 |
| RTX | RTX CORPORATION | 14,602 | $1.229M | 0.2% | $79.50 | -4.9% | COM | 75513E101 |
| DVY | ISHARES TR | 10,338 | $1.212M | 0.2% | $110.29 | — | SELECT DIVID ETF | 464287168 |
| CAT | CATERPILLAR INC | 3,983 | $1.178M | 0.2% | $169.98 | +47.8% | COM | 149123101 |
| VTI | VANGUARD INDEX FDS | 4,816 | $1.142M | 0.2% | $203.14 | — | TOTAL STK MKT | 922908769 |
| MSI | MOTOROLA SOLUTIONS INC | 3,600 | $1.127M | 0.2% | $221.36 | +33.6% | COM NEW | 620076307 |
| HON | HONEYWELL INTL INC | 5,203 | $1.091M | 0.1% | $172.22 | +0.1% | COM | 438516106 |
| VGT | VANGUARD WORLD FDS | 2,253 | $1.09M | 0.1% | $390.21 | — | INF TECH ETF | 92204A702 |
| DUK | DUKE ENERGY CORP NEW | 10,054 | $976K | 0.1% | $79.59 | +5.4% | COM NEW | 26441C204 |
| FNDA | SCHWAB STRATEGIC TR | 17,291 | $957K | 0.1% | $55.35 | — | SCHWAB FDT US SC | 808524763 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,973 | $943K | 0.1% | $129.86 | — | S&P500 EQL WGT | 46137V357 |
| EW | EDWARDS LIFESCIENCES CORP | 12,294 | $937K | 0.1% | $83.10 | -16.3% | COM | 28176E108 |
| J | JACOBS SOLUTIONS INC | 7,100 | $922K | 0.1% | $99.41 | +7.5% | COM | 46982L108 |
| BAC | BANK AMERICA CORP | 27,066 | $911K | 0.1% | $30.95 | -10.8% | COM | 060505104 |
| SYK | STRYKER CORPORATION | 3,035 | $909K | 0.1% | $247.94 | +10.8% | COM | 863667101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,752 | $889K | 0.1% | $453.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLF | SELECT SECTOR SPDR TR | 23,009 | $865K | 0.1% | $33.94 | — | FINANCIAL | 81369Y605 |
| MA | MASTERCARD INCORPORATED | 1,936 | $826K | 0.1% | $330.69 | +20.1% | CL A | 57636Q104 |
| BA | BOEING CO | 3,084 | $804K | 0.1% | $179.73 | +19.0% | COM | 097023105 |
| HAL | HALLIBURTON CO | 21,705 | $785K | 0.1% | $34.43 | +5.8% | COM | 406216101 |
| ITW | ILLINOIS TOOL WKS INC | 2,897 | $759K | 0.1% | $200.73 | +13.2% | COM | 452308109 |
| SCHP | SCHWAB STRATEGIC TR | 14,195 | $741K | 0.1% | $52.23 | — | US TIPS ETF | 808524870 |
| BSX | BOSTON SCIENTIFIC CORP | 12,725 | $736K | 0.1% | $44.51 | +19.9% | COM | 101137107 |
| HUM | HUMANA INC | 1,555 | $712K | 0.1% | $396.32 | +21.1% | COM | 444859102 |
| SO | SOUTHERN CO | 10,033 | $704K | 0.1% | $59.83 | +6.6% | COM | 842587107 |
| XLI | SELECT SECTOR SPDR TR | 5,886 | $671K | 0.1% | $89.92 | — | INDL | 81369Y704 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,745 | $667K | 0.1% | $69.24 | +72.3% | COM | 00790R104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,371 | $663K | 0.1% | $97.92 | — | SPONSORED ADS | 874039100 |
| XLV | SELECT SECTOR SPDR TR | 4,830 | $659K | 0.1% | $127.41 | — | SBI HEALTHCARE | 81369Y209 |
| AMD | ADVANCED MICRO DEVICES INC | 4,382 | $646K | 0.1% | $81.60 | +44.4% | COM | 007903107 |
| TRV | TRAVELERS COMPANIES INC | 3,350 | $638K | 0.1% | $115.62 | +44.2% | COM | 89417E109 |
| KO | COCA COLA CO | 10,637 | $627K | 0.1% | $51.72 | +3.0% | COM | 191216100 |
| TJX | TJX COS INC NEW | 6,653 | $624K | 0.1% | $56.47 | +54.5% | COM | 872540109 |
| TIP | ISHARES TR | 5,662 | $609K | 0.1% | $122.33 | — | TIPS BD ETF | 464287176 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,093 | $606K | 0.1% | $72.60 | +33.3% | COM | 025932104 |
| EFA | ISHARES TR | 7,774 | $586K | 0.1% | $74.96 | — | MSCI EAFE ETF | 464287465 |
| OXY | OCCIDENTAL PETE CORP | 9,785 | $584K | 0.1% | $28.61 | +104.9% | COM | 674599105 |
| INTU | INTUIT | 935 | $584K | 0.1% | $398.32 | +36.7% | COM | 461202103 |
| MEDP | MEDPACE HLDGS INC | 1,902 | $583K | 0.1% | $157.92 | +70.9% | COM | 58506Q109 |
| RHI | ROBERT HALF INC. | 6,421 | $565K | 0.1% | $76.55 | +3.8% | COM | 770323103 |
| PFF | ISHARES TR | 18,030 | $562K | 0.1% | $34.34 | — | PFD AND INCM SEC | 464288687 |
| TFLO | ISHARES TR | 11,124 | $561K | 0.1% | $50.59 | — | TRS FLT RT BD | 46434V860 |
| VZ | VERIZON COMMUNICATIONS INC | 14,543 | $548K | 0.1% | $39.94 | -22.4% | COM | 92343V104 |
| IWF | ISHARES TR | 1,796 | $544K | 0.1% | $264.16 | — | RUS 1000 GRW ETF | 464287614 |
| COR | CENCORA INC | 2,590 | $532K | 0.1% | $90.57 | +111.7% | COM | 03073E105 |
| IVW | ISHARES TR | 6,688 | $502K | 0.1% | $64.11 | — | S&P 500 GRWT ETF | 464287309 |
| IWB | ISHARES TR | 1,908 | $500K | 0.1% | $257.30 | — | RUS 1000 ETF | 464287622 |
| DHR | DANAHER CORPORATION | 2,150 | $497K | 0.1% | $239.83 | -12.3% | COM | 235851102 |
| PAVE | GLOBAL X FDS | 14,294 | $493K | 0.1% | $27.33 | — | US INFR DEV ETF | 37954Y673 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,971 | $486K | 0.1% | $122.22 | +15.8% | COM | 459200101 |
| VHT | VANGUARD WORLD FDS | 1,917 | $481K | 0.1% | $242.07 | — | HEALTH CAR ETF | 92204A504 |
| VYM | VANGUARD WHITEHALL FDS | 4,269 | $477K | 0.1% | $106.29 | — | HIGH DIV YLD | 921946406 |
| FDX | FEDEX CORP | 1,830 | $463K | 0.1% | $250.73 | -3.4% | COM | 31428X106 |
| MRVL | MARVELL TECHNOLOGY INC | 7,499 | $452K | 0.1% | $49.96 | +7.3% | COM | 573874104 |
| NOC | NORTHROP GRUMMAN CORP | 966 | $452K | 0.1% | $280.94 | +60.9% | COM | 666807102 |
| GD | GENERAL DYNAMICS CORP | 1,714 | $445K | 0.1% | $207.33 | +13.0% | COM | 369550108 |
| GE | GENERAL ELECTRIC CO | 3,366 | $430K | 0.1% | $53.18 | +72.0% | COM NEW | 369604301 |
| XLY | SELECT SECTOR SPDR TR | 2,357 | $421K | 0.1% | $161.69 | — | SBI CONS DISCR | 81369Y407 |
| NDAQ | NASDAQ INC | 7,192 | $418K | 0.1% | $59.01 | -13.2% | COM | 631103108 |
| IVE | ISHARES TR | 2,349 | $408K | 0.1% | $128.16 | — | S&P 500 VAL ETF | 464287408 |
| — | ISHARES TR | 16,000 | $396K | 0.1% | $24.92 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SCHW | SCHWAB CHARLES CORP | 5,604 | $386K | 0.1% | $69.08 | -18.8% | COM | 808513105 |
| LOW | LOWES COS INC | 1,699 | $378K | 0.1% | $188.68 | +3.2% | COM | 548661107 |
| CTAS | CINTAS CORP | 610 | $368K | 0.0% | $83.29 | +58.1% | COM | 172908105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,920 | $364K | 0.0% | $156.40 | +19.5% | COM | 571748102 |
| PM | PHILIP MORRIS INTL INC | 3,807 | $358K | 0.0% | $82.01 | +2.1% | COM | 718172109 |
| NFLX | NETFLIX INC | 724 | $353K | 0.0% | $36.83 | +18.5% | COM | 64110L106 |
| IGV | ISHARES TR | 850 | $345K | 0.0% | $355.16 | — | EXPANDED TECH | 464287515 |
| ISRG | INTUITIVE SURGICAL INC | 1,020 | $344K | 0.0% | $252.16 | +18.2% | COM NEW | 46120E602 |
| QCOM | QUALCOMM INC | 2,378 | $344K | 0.0% | $122.32 | -3.3% | COM | 747525103 |
| CARR | CARRIER GLOBAL CORPORATION | 5,840 | $336K | 0.0% | $34.65 | +48.8% | COM | 14448C104 |
| ZTS | ZOETIS INC | 1,631 | $322K | 0.0% | $172.86 | 0.0% | CL A | 98978V103 |
| ECL | ECOLAB INC | 1,600 | $317K | 0.0% | $142.66 | +23.3% | COM | 278865100 |
| MS | MORGAN STANLEY | 3,338 | $311K | 0.0% | $84.52 | -11.5% | COM NEW | 617446448 |
| IAU | ISHARES GOLD TR | 7,760 | $303K | 0.0% | $36.10 | — | ISHARES NEW | 464285204 |
| KLAC | KLA CORP | 518 | $301K | 0.0% | $413.52 | +23.5% | COM NEW | 482480100 |
| MDT | MEDTRONIC PLC | 3,638 | $300K | 0.0% | $87.77 | -18.6% | SHS | G5960L103 |
| KMB | KIMBERLY-CLARK CORP | 2,436 | $296K | 0.0% | $114.30 | -2.7% | COM | 494368103 |
| IWD | ISHARES TR | 1,761 | $291K | 0.0% | $136.40 | — | RUS 1000 VAL ETF | 464287598 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,561 | $289K | 0.0% | $90.69 | — | INT-TERM CORP | 92206C870 |
| SJM | SMUCKER J M CO | 2,269 | $287K | 0.0% | $101.29 | +5.4% | COM NEW | 832696405 |
| CMCSA | COMCAST CORP NEW | 6,517 | $286K | 0.0% | $44.43 | -9.8% | CL A | 20030N101 |
| IMCG | ISHARES TR | 4,385 | $283K | 0.0% | $57.70 | — | MRGSTR MD CP GRW | 464288307 |
| SBUX | STARBUCKS CORP | 2,943 | $283K | 0.0% | $100.62 | -8.4% | COM | 855244109 |
| IWM | ISHARES TR | 1,317 | $264K | 0.0% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| — | KAYNE ANDERSON ENERGY INFRST | 30,000 | $263K | 0.0% | $9.06 | — | COM | 486606106 |
| ADI | ANALOG DEVICES INC | 1,324 | $263K | 0.0% | $151.32 | +13.8% | COM | 032654105 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,472 | $258K | 0.0% | $46.31 | +15.4% | COM | 61174X109 |
| CSCO | CISCO SYS INC | 5,000 | $253K | 0.0% | $39.27 | +22.2% | COM | 17275R102 |
| GWW | GRAINGER W W INC | 303 | $251K | 0.0% | $548.52 | +37.9% | COM | 384802104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,900 | $251K | 0.0% | $141.70 | -15.3% | COM | 030420103 |
| VDE | VANGUARD WORLD FDS | 2,133 | $250K | 0.0% | $120.82 | — | ENERGY ETF | 92204A306 |
| PSA | PUBLIC STORAGE | 820 | $250K | 0.0% | $183.60 | +32.2% | COM | 74460D109 |
| CLX | CLOROX CO DEL | 1,738 | $248K | 0.0% | $129.50 | -4.2% | COM | 189054109 |
| SLB | SCHLUMBERGER LTD | 4,744 | $247K | 0.0% | $46.48 | +10.2% | COM STK | 806857108 |
| BDX | BECTON DICKINSON & CO | 1,000 | $244K | 0.0% | $223.48 | +5.8% | COM | 075887109 |
| CMS | CMS ENERGY CORP | 4,050 | $235K | 0.0% | $59.54 | -12.2% | COM | 125896100 |
| GIS | GENERAL MLS INC | 3,540 | $231K | 0.0% | $62.95 | -5.4% | COM | 370334104 |
| SOXX | ISHARES TR | 400 | $230K | 0.0% | $576.10 | — | ISHARES SEMICDTR | 464287523 |
| AMT | AMERICAN TOWER CORP NEW | 1,064 | $230K | 0.0% | $219.29 | -20.1% | COM | 03027X100 |
| KR | KROGER CO | 4,986 | $228K | 0.0% | $43.06 | -1.6% | COM | 501044101 |
| ITA | ISHARES TR | 1,800 | $228K | 0.0% | $115.08 | — | US AER DEF ETF | 464288760 |
| PPG | PPG INDS INC | 1,523 | $228K | 0.0% | $128.87 | 0.0% | COM | 693506107 |
| SNX | TD SYNNEX CORPORATION | 2,086 | $224K | 0.0% | $95.57 | -0.5% | COM | 87162W100 |
| MUB | ISHARES TR | 2,066 | $224K | 0.0% | $116.48 | — | NATIONAL MUN ETF | 464288414 |
| UPS | UNITED PARCEL SERVICE INC | 1,423 | $224K | 0.0% | $145.13 | -7.5% | CL B | 911312106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,813 | $221K | 0.0% | $113.68 | -3.8% | COM | 98956P102 |
| — | BLACKROCK TAX MUNICPAL BD TR | 13,500 | $220K | 0.0% | $20.00 | — | SHS | 09248X100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,800 | $217K | 0.0% | $82.26 | — | SHRT TRM CORP BD | 92206C409 |
| SCHD | SCHWAB STRATEGIC TR | 2,737 | $208K | 0.0% | $76.12 | — | US DIVIDEND EQ | 808524797 |
| TMO | THERMO FISHER SCIENTIFIC INC | 387 | $205K | 0.0% | $480.76 | 0.0% | COM | 883556102 |
| MO | ALTRIA GROUP INC | 5,087 | $205K | 0.0% | $36.36 | -4.3% | COM | 02209S103 |
| BAND | BANDWIDTH INC | 12,711 | $184K | 0.0% | $20.11 | -42.0% | COM CL A | 05988J103 |
| F | FORD MTR CO DEL | 12,909 | $157K | 0.0% | $10.32 | -6.6% | COM | 345370860 |
| — | CARTESIAN THERAPEUTICS INC | 15,000 | $10,341 | 0.0% | $1.12 | — | COM | 816212104 |