Location: Dublin, OH
CIK: 0001852858 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 25, 2023
Total Value: $223M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 113,871 | $22.91M | 10.3% | $201.22 | $186.87 | +9.2% | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 182,009 | $8.709M | 3.9% | $47.85 * | $15.95 | +0.0% | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 52,809 | $8.708M | 3.9% | $164.90 | $141.25 | +15.2% | COM | 037833100 |
| SPTS | SPDR SER TR | 294,747 | $8.615M | 3.9% | $29.23 | $28.89 | +1.2% | PORTFOLIO SH TSR | 78468R101 |
| SCHG | SCHWAB STRATEGIC TR | 127,767 | $8.327M | 3.7% | $65.17 * | $16.40 | -0.6% | US LCAP GR ETF | 808524300 |
| ULST | SSGA ACTIVE ETF TR | 192,179 | $7.735M | 3.5% | $40.25 | $40.14 | +0.3% | ULT SHT TRM BD | 78467V707 |
| VTV | VANGUARD INDEX FDS | 54,120 | $7.474M | 3.4% | $138.10 | $125.28 | +10.2% | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 23,865 | $6.88M | 3.1% | $288.30 * | $250.40 | +12.7% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 22,853 | $5.7M | 2.6% | $249.41 * | $40.99 | +1.4% | GROWTH ETF | 922908736 |
| SCHM | SCHWAB STRATEGIC TR | 57,857 | $3.926M | 1.8% | $67.85 * | $20.87 | +8.4% | US MID-CAP ETF | 808524508 |
| SCHD | SCHWAB STRATEGIC TR | 53,101 | $3.877M | 1.7% | $73.02 * | $20.62 | +18.2% | US DIVIDEND EQ | 808524797 |
| VWO | VANGUARD INTL EQUITY INDEX F | 88,094 | $3.557M | 1.6% | $40.37 | $47.93 | -15.7% | FTSE EMR MKT ETF | 922042858 |
| VBR | VANGUARD INDEX FDS | 21,341 | $3.388M | 1.5% | $158.75 | $144.97 | +9.5% | SM CP VAL ETF | 922908611 |
| VNQ | VANGUARD INDEX FDS | 38,120 | $3.163M | 1.4% | $82.98 | $92.77 | -10.5% | REAL ESTATE ETF | 922908553 |
| SCHV | SCHWAB STRATEGIC TR | 47,621 | $3.123M | 1.4% | $65.58 * | $19.93 | +9.7% | US LCAP VA ETF | 808524409 |
| PG | PROCTER AND GAMBLE CO | 20,301 | $3.019M | 1.4% | $148.69 * | $126.20 | +9.9% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 10,469 | $2.908M | 1.3% | $277.77 * | $17.08 | +62.5% | COM | 67066G104 |
| VOT | VANGUARD INDEX FDS | 13,706 | $2.671M | 1.2% | $194.88 | $197.86 | -1.5% | MCAP GR IDXVIP | 922908538 |
| SCHA | SCHWAB STRATEGIC TR | 62,768 | $2.632M | 1.2% | $41.93 * | $21.77 | -3.7% | US SML CAP ETF | 808524607 |
| VXUS | VANGUARD STAR FDS | 42,317 | $2.33M | 1.0% | $55.07 | $55.91 | -1.3% | VG TL INTL STK F | 921909768 |
| AMZN | AMAZON COM INC | 22,315 | $2.305M | 1.0% | $103.29 | $114.96 | -10.2% | COM | 023135106 |
| VOE | VANGUARD INDEX FDS | 17,132 | $2.297M | 1.0% | $134.05 | $120.92 | +10.9% | MCAP VL IDXVIP | 922908512 |
| JPM | JPMORGAN CHASE & CO | 17,587 | $2.292M | 1.0% | $130.31 * | $112.23 | +8.6% | COM | 46625H100 |
| VBK | VANGUARD INDEX FDS | 10,245 | $2.217M | 1.0% | $216.39 | $230.48 | -6.1% | SML CP GRW ETF | 922908595 |
| XOM | EXXON MOBIL CORP | 19,784 | $2.17M | 1.0% | $109.66 * | $56.54 | +76.3% | COM | 30231G102 |
| TSLA | TESLA INC | 9,560 | $1.983M | 0.9% | $207.46 | $275.23 | -24.6% | COM | 88160R101 |
| MUB | ISHARES TR | 17,133 | $1.846M | 0.8% | $107.74 | $111.09 | -3.0% | NATIONAL MUN ETF | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,852 | $1.807M | 0.8% | $308.77 | $294.44 | +4.9% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 7,821 | $1.658M | 0.7% | $211.94 | $203.31 | +3.5% | CL A | 30303M102 |
| VTEB | VANGUARD MUN BD FDS | 32,443 | $1.644M | 0.7% | $50.66 | $50.66 | -0.0% | TAX EXEMPT BD | 922907746 |
| GOOGL | ALPHABET INC | 14,499 | $1.504M | 0.7% | $103.73 | $105.80 | -2.7% | CAP STK CL A | 02079K305 |
| SUB | ISHARES TR | 14,088 | $1.475M | 0.7% | $104.68 | $105.61 | -0.9% | SHRT NAT MUN ETF | 464288158 |
| JNJ | JOHNSON & JOHNSON | 8,532 | $1.323M | 0.6% | $155.01 * | $144.07 | -1.1% | COM | 478160104 |
| PEP | PEPSICO INC | 7,220 | $1.316M | 0.6% | $182.30 * | $137.85 | +20.6% | COM | 713448108 |
| VOO | VANGUARD INDEX FDS | 3,437 | $1.293M | 0.6% | $376.08 | $334.13 | +12.6% | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 18,938 | $1.266M | 0.6% | $66.85 | $67.39 | -0.8% | CORE MSCI EAFE | 46432F842 |
| UNH | UNITEDHEALTH GROUP INC | 2,646 | $1.25M | 0.6% | $472.59 * | $427.04 | +5.1% | COM | 91324P102 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,083 | $1.178M | 0.5% | $45.17 | $46.45 | -2.8% | VAN FTSE DEV MKT | 921943858 |
| GOOG | ALPHABET INC | 11,202 | $1.165M | 0.5% | $104.00 | $107.24 | -3.7% | CAP STK CL C | 02079K107 |
| V | VISA INC | 4,980 | $1.123M | 0.5% | $225.48 * | $208.94 | +5.7% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 6,988 | $1.114M | 0.5% | $159.36 * | $119.54 | +20.6% | COM | 00287Y109 |
| BSV | VANGUARD BD INDEX FDS | 14,257 | $1.091M | 0.5% | $76.49 | $75.10 | +1.9% | SHORT TRM BOND | 921937827 |
| LLY | LILLY ELI & CO | 3,148 | $1.081M | 0.5% | $343.42 * | $271.10 | +24.1% | COM | 532457108 |
| VO | VANGUARD INDEX FDS | 4,980 | $1.05M | 0.5% | $210.90 * | $50.78 | +3.8% | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 2,515 | $1.034M | 0.5% | $411.06 | $440.72 | -6.7% | CORE S&P500 ETF | 464287200 |
| BIV | VANGUARD BD INDEX FDS | 13,398 | $1.028M | 0.5% | $76.72 | $81.85 | -6.2% | INTERMED TERM | 921937819 |
| CVX | CHEVRON CORP NEW | 6,243 | $1.019M | 0.5% | $163.16 * | $130.83 | +10.9% | COM | 166764100 |
| SCHX | SCHWAB STRATEGIC TR | 20,216 | $978K | 0.4% | $48.37 * | $15.96 | +1.0% | US LRG CAP ETF | 808524201 |
| MRK | MERCK & CO INC | 9,002 | $958K | 0.4% | $106.40 * | $80.46 | +21.5% | COM | 58933Y105 |
| BND | VANGUARD BD INDEX FDS | 12,724 | $939K | 0.4% | $73.81 | $78.81 | -6.3% | TOTAL BND MRKT | 921937835 |
| WMT | WALMART INC | 6,227 | $918K | 0.4% | $147.46 * | $44.09 | +7.9% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 1,759 | $874K | 0.4% | $496.87 * | $461.40 | +3.5% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 2,988 | $835K | 0.4% | $279.38 * | $220.94 | +18.8% | COM | 580135101 |
| CSCO | CISCO SYS INC | 15,595 | $815K | 0.4% | $52.27 * | $44.59 | +7.7% | COM | 17275R102 |
| SCHE | SCHWAB STRATEGIC TR | 32,956 | $808K | 0.4% | $24.52 | $29.60 | -17.2% | EMRG MKTEQ ETF | 808524706 |
| KO | COCA COLA CO | 12,752 | $791K | 0.4% | $62.03 * | $53.10 | +7.6% | COM | 191216100 |
| VB | VANGUARD INDEX FDS | 4,154 | $781K | 0.4% | $187.90 | $179.94 | +5.3% | SMALL CP ETF | 922908751 |
| MA | MASTERCARD INCORPORATED | 2,138 | $777K | 0.3% | $363.41 | $341.28 | +4.8% | CL A | 57636Q104 |
| CSX | CSX CORP | 25,527 | $764K | 0.3% | $29.94 * | $30.00 | -4.1% | COM | 126408103 |
| MPC | MARATHON PETE CORP | 5,587 | $753K | 0.3% | $134.83 * | $81.30 | +56.3% | COM | 56585A102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,247 | $719K | 0.3% | $576.52 | $583.12 | -2.0% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 9,306 | $717K | 0.3% | $77.08 * | $72.20 | -1.5% | COM | 65339F101 |
| SLYV | SPDR SER TR | 9,363 | $713K | 0.3% | $76.18 | $66.08 | +15.3% | S&P 600 SMCP VAL | 78464A300 |
| AVGO | BROADCOM INC | 1,095 | $702K | 0.3% | $641.54 * | $52.41 | +17.9% | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 7,154 | $701K | 0.3% | $98.01 | $101.26 | -3.2% | COM | 007903107 |
| HD | HOME DEPOT INC | 2,371 | $700K | 0.3% | $295.12 * | $288.49 | -4.5% | COM | 437076102 |
| ELV | ELEVANCE HEALTH INC | 1,503 | $691K | 0.3% | $459.92 * | $422.16 | +4.4% | COM | 036752103 |
| BAC | BANK AMERICA CORP | 22,890 | $655K | 0.3% | $28.60 * | $29.75 | -10.6% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 1,583 | $648K | 0.3% | $409.29 | $361.91 | +13.1% | TR UNIT | 78462F103 |
| USMV | ISHARES TR | 8,519 | $620K | 0.3% | $72.74 | $68.64 | +6.0% | MSCI USA MIN VOL | 46429B697 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,600 | $617K | 0.3% | $385.37 | $320.54 | +20.2% | COM | 00724F101 |
| PLD | PROLOGIS INC. | 4,911 | $613K | 0.3% | $124.77 * | $112.39 | +1.7% | COM | 74340W103 |
| SCHK | SCHWAB STRATEGIC TR | 15,417 | $610K | 0.3% | $39.55 * | $18.02 | +9.7% | 1000 INDEX ETF | 808524722 |
| HBAN | HUNTINGTON BANCSHARES INC | 54,375 | $609K | 0.3% | $11.20 * | $11.21 | -11.6% | COM | 446150104 |
| INTU | INTUIT | 1,358 | $605K | 0.3% | $445.83 | $407.52 | +7.5% | COM | 461202103 |
| SYK | STRYKER CORPORATION | 2,115 | $604K | 0.3% | $285.47 * | $236.24 | +17.7% | COM | 863667101 |
| HYMB | SPDR SER TR | 23,841 | $597K | 0.3% | $25.04 | $26.13 | -4.2% | NUVEEN BLOOMBERG | 78464A284 |
| CRM | SALESFORCE INC | 2,967 | $593K | 0.3% | $199.78 | $166.88 | +18.3% | COM | 79466L302 |
| ORCL | ORACLE CORP | 6,124 | $569K | 0.3% | $92.92 * | $76.93 | +16.8% | COM | 68389X105 |
| DE | DEERE & CO | 1,321 | $545K | 0.2% | $412.88 * | $357.76 | +11.0% | COM | 244199105 |
| AGL | AGILON HEALTH INC | 22,631 | $537K | 0.2% | $23.75 * | $24.15 | -7.2% | COM | 00857U107 |
| SNPS | SYNOPSYS INC | 1,391 | $537K | 0.2% | $386.25 | $305.85 | +26.3% | COM | 871607107 |
| HYD | VANECK ETF TRUST | 10,347 | $535K | 0.2% | $51.74 | $58.44 | -11.5% | HIGH YLD MUNIETF | 92189H409 |
| PFE | PFIZER INC | 13,184 | $532K | 0.2% | $40.34 * | $39.20 | -11.7% | COM | 717081103 |
| INTC | INTEL CORP | 15,856 | $518K | 0.2% | $32.67 * | $27.52 | +15.8% | COM | 458140100 |
| MDYV | SPDR SER TR | 7,774 | $514K | 0.2% | $66.08 | $53.04 | +24.6% | S&P 400 MDCP VAL | 78464A839 |
| ABT | ABBOTT LABS | 4,978 | $504K | 0.2% | $101.27 * | $110.55 | -13.2% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 12,779 | $497K | 0.2% | $38.89 * | $37.24 | -13.3% | COM | 92343V104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,558 | $495K | 0.2% | $108.67 | $105.59 | +3.5% | FTSE SMCAP ETF | 922042718 |
| VYM | VANGUARD WHITEHALL FDS | 4,621 | $487K | 0.2% | $105.49 | $106.17 | -0.6% | HIGH DIV YLD | 921946406 |
| ACN | ACCENTURE PLC IRELAND | 1,699 | $486K | 0.2% | $285.81 * | $301.79 | -9.2% | SHS CLASS A | G1151C101 |
| NFLX | NETFLIX INC | 1,402 | $484K | 0.2% | $345.48 * | $22.90 | +50.8% | COM | 64110L106 |
| DAR | DARLING INGREDIENTS INC | 8,188 | $478K | 0.2% | $58.40 | $70.34 | -17.0% | COM | 237266101 |
| TXN | TEXAS INSTRS INC | 2,500 | $465K | 0.2% | $186.01 * | $154.76 | +10.5% | COM | 882508104 |
| OXY | OCCIDENTAL PETE CORP | 7,335 | $458K | 0.2% | $62.43 * | $47.85 | +24.5% | COM | 674599105 |
| PM | PHILIP MORRIS INTL INC | 4,682 | $455K | 0.2% | $97.25 * | $85.12 | +0.9% | COM | 718172109 |
| AMAT | APPLIED MATLS INC | 3,625 | $445K | 0.2% | $122.82 * | $111.90 | +7.1% | COM | 038222105 |
| LMT | LOCKHEED MARTIN CORP | 920 | $435K | 0.2% | $472.73 * | $400.46 | +9.5% | COM | 539830109 |
| AZO | AUTOZONE INC | 176 | $433K | 0.2% | $2458.15 | $2043.21 | +20.3% | COM | 053332102 |
| MS | MORGAN STANLEY | 4,813 | $423K | 0.2% | $87.80 * | $75.02 | +6.6% | COM NEW | 617446448 |
| NSC | NORFOLK SOUTHN CORP | 1,991 | $422K | 0.2% | $212.00 * | $216.26 | -8.0% | COM | 655844108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,193 | $419K | 0.2% | $131.10 * | $115.00 | +3.4% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 4,017 | $418K | 0.2% | $104.13 * | $74.10 | +31.3% | COM | 855244109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,984 | $417K | 0.2% | $210.09 | $157.07 | +33.8% | COM | 127387108 |
| TTD | THE TRADE DESK INC | 6,809 | $415K | 0.2% | $60.91 | $55.95 | +8.9% | COM CL A | 88339J105 |
| SCHF | SCHWAB STRATEGIC TR | 11,870 | $413K | 0.2% | $34.80 * | $16.38 | +6.2% | INTL EQTY ETF | 808524805 |
| PWR | QUANTA SVCS INC | 2,347 | $391K | 0.2% | $166.64 | $127.76 | +29.9% | COM | 74762E102 |
| BA | BOEING CO | 1,837 | $390K | 0.2% | $212.43 | $175.94 | +20.7% | COM | 097023105 |
| LECO | LINCOLN ELEC HLDGS INC | 2,286 | $387K | 0.2% | $169.10 | $134.96 | +25.3% | COM | 533900106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,045 | $385K | 0.2% | $54.60 | $54.26 | +0.6% | EQUITY PREMIUM | 46641Q332 |
| IDXX | IDEXX LABS INC | 766 | $383K | 0.2% | $500.08 | $396.20 | +26.2% | COM | 45168D104 |
| GE | GENERAL ELECTRIC CO | 3,940 | $377K | 0.2% | $95.60 * | $50.49 | +49.0% | COM NEW | 369604301 |
| SLYG | SPDR SER TR | 5,086 | $375K | 0.2% | $73.75 | $73.80 | -0.1% | S&P 600 SMCP GRW | 78464A201 |
| — | NEW YORK CMNTY BANCORP INC | 41,024 | $371K | 0.2% | $9.04 | $9.04 | — | COM | 649445103 |
| NKE | NIKE INC | 2,968 | $364K | 0.2% | $122.64 * | $98.50 | +18.4% | CL B | 654106103 |
| IEMG | ISHARES INC | 7,431 | $363K | 0.2% | $48.79 | $60.22 | -19.0% | CORE MSCI EMKT | 46434G103 |
| BIL | SPDR SER TR | 3,909 | $359K | 0.2% | $91.82 | $91.47 | +0.4% | BLOOMBERG 1-3 MO | 78468R663 |
| BKNG | BOOKING HOLDINGS INC | 134 | $355K | 0.2% | $2652.41 | $1942.22 | +34.4% | COM | 09857L108 |
| FNDF | SCHWAB STRATEGIC TR | 11,209 | $351K | 0.2% | $31.27 | $28.09 | +11.3% | SCHWB FDT INT LG | 808524755 |
| AXP | AMERICAN EXPRESS CO | 2,117 | $349K | 0.2% | $164.95 * | $162.21 | -1.9% | COM | 025816109 |
| CMCSA | COMCAST CORP NEW | 9,155 | $347K | 0.2% | $37.91 * | $31.58 | +10.0% | CL A | 20030N101 |
| MCK | MCKESSON CORP | 968 | $345K | 0.2% | $356.05 | $321.73 | +9.2% | COM | 58155Q103 |
| SCHH | SCHWAB STRATEGIC TR | 17,511 | $341K | 0.2% | $19.50 | $21.70 | -10.1% | US REIT ETF | 808524847 |
| NOW | SERVICENOW INC | 707 | $329K | 0.1% | $464.72 * | $92.36 | +0.6% | COM | 81762P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,728 | $328K | 0.1% | $69.31 * | $60.85 | -0.7% | COM | 110122108 |
| DIS | DISNEY WALT CO | 3,248 | $325K | 0.1% | $100.13 * | $98.50 | -0.7% | COM | 254687106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,284 | $322K | 0.1% | $97.93 * | $88.79 | +3.7% | COM | 75513E101 |
| APD | AIR PRODS & CHEMS INC | 1,110 | $319K | 0.1% | $287.21 * | $227.36 | +17.7% | COM | 009158106 |
| CAT | CATERPILLAR INC | 1,393 | $319K | 0.1% | $228.84 * | $212.79 | +2.7% | COM | 149123101 |
| CTAS | CINTAS CORP | 679 | $314K | 0.1% | $462.68 * | $95.30 | +18.5% | COM | 172908105 |
| A | AGILENT TECHNOLOGIES INC | 2,267 | $314K | 0.1% | $138.34 * | $122.78 | +10.4% | COM | 00846U101 |
| HUBB | HUBBELL INC | 1,287 | $313K | 0.1% | $243.31 * | $181.45 | +29.2% | COM | 443510607 |
| DUK | DUKE ENERGY CORP NEW | 3,242 | $313K | 0.1% | $96.47 * | $88.17 | -1.8% | COM NEW | 26441C204 |
| LEN | LENNAR CORP | 2,966 | $312K | 0.1% | $105.11 * | $79.49 | +23.1% | CL A | 526057104 |
| ITT | ITT INC | 3,537 | $305K | 0.1% | $86.30 | $75.16 | +14.8% | COM | 45073V108 |
| CLX | CLOROX CO DEL | 1,920 | $304K | 0.1% | $158.24 * | $129.31 | +11.4% | COM | 189054109 |
| AMGN | AMGEN INC | 1,230 | $297K | 0.1% | $241.75 * | $221.21 | +0.2% | COM | 031162100 |
| NVT | NVENT ELECTRIC PLC | 6,922 | $297K | 0.1% | $42.94 * | $36.23 | +14.5% | SHS | G6700G107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,017 | $295K | 0.1% | $146.49 * | $134.83 | +2.1% | COM | 030420103 |
| TJX | TJX COS INC NEW | 3,768 | $295K | 0.1% | $78.36 * | $59.06 | +27.8% | COM | 872540109 |
| UPS | UNITED PARCEL SERVICE INC | 1,515 | $294K | 0.1% | $193.99 * | $154.25 | +8.9% | CL B | 911312106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 925 | $291K | 0.1% | $315.07 | $273.02 | +15.4% | COM | 92532F100 |
| STAG | STAG INDL INC | 8,445 | $286K | 0.1% | $33.82 | $32.40 | — | COM | 85254J102 |
| RCL | ROYAL CARIBBEAN GROUP | 4,354 | $284K | 0.1% | $65.30 | $52.34 | +22.6% | COM | V7780T103 |
| SLB | SCHLUMBERGER LTD | 5,769 | $283K | 0.1% | $49.10 * | $46.82 | -2.3% | COM STK | 806857108 |
| EFAV | ISHARES TR | 4,138 | $280K | 0.1% | $67.65 | $71.51 | -5.4% | MSCI EAFE MIN VL | 46429B689 |
| — | HOSTESS BRANDS INC | 11,203 | $279K | 0.1% | $24.88 | $23.44 | — | CL A | 44109J106 |
| LOW | LOWES COS INC | 1,386 | $277K | 0.1% | $199.97 * | $180.00 | +5.2% | COM | 548661107 |
| T | AT&T INC | 14,332 | $276K | 0.1% | $19.25 * | $16.36 | +0.8% | COM | 00206R102 |
| DHR | DANAHER CORPORATION | 1,088 | $274K | 0.1% | $252.04 * | $236.62 | -6.9% | COM | 235851102 |
| ISRG | INTUITIVE SURGICAL INC | 1,061 | $271K | 0.1% | $255.47 | $230.52 | +10.8% | COM NEW | 46120E602 |
| USB | US BANCORP DEL | 7,498 | $270K | 0.1% | $36.05 * | $40.26 | -21.3% | COM NEW | 902973304 |
| NI | NISOURCE INC | 9,552 | $267K | 0.1% | $27.96 * | $24.88 | +2.6% | COM | 65473P105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,196 | $266K | 0.1% | $222.63 * | $204.29 | +2.6% | COM | 053015103 |
| MATW | MATTHEWS INTL CORP | 7,356 | $265K | 0.1% | $36.06 * | $33.10 | -1.8% | CL A | 577128101 |
| — | BLACKROCK INC | 396 | $265K | 0.1% | $669.12 | $610.43 | — | COM | 09247X101 |
| ADI | ANALOG DEVICES INC | 1,335 | $263K | 0.1% | $197.22 * | $170.53 | +10.3% | COM | 032654105 |
| REGN | REGENERON PHARMACEUTICALS | 320 | $263K | 0.1% | $821.67 | $641.44 | +27.4% | COM | 75886F107 |
| HON | HONEYWELL INTL INC | 1,368 | $261K | 0.1% | $191.12 * | $168.89 | +0.5% | COM | 438516106 |
| QCOM | QUALCOMM INC | 1,986 | $253K | 0.1% | $127.58 * | $116.41 | +3.0% | COM | 747525103 |
| DD | DUPONT DE NEMOURS INC | 3,530 | $253K | 0.1% | $71.77 * | $25.59 | +11.0% | COM | 26614N102 |
| OGE | OGE ENERGY CORP | 6,650 | $250K | 0.1% | $37.66 | $37.61 | +0.1% | COM | 670837103 |
| CI | THE CIGNA GROUP | 972 | $248K | 0.1% | $255.53 * | $248.06 | -2.1% | COM | 125523100 |
| PSX | PHILLIPS 66 | 2,396 | $243K | 0.1% | $101.38 * | $91.42 | +0.5% | COM | 718546104 |
| XYZ | BLOCK INC | 3,515 | $241K | 0.1% | $68.65 | $62.86 | +9.2% | CL A | 852234103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,796 | $240K | 0.1% | $133.62 | $114.48 | +16.7% | SHS | L8681T102 |
| COR | AMERISOURCEBERGEN CORP | 1,497 | $240K | 0.1% | $160.11 * | $148.29 | +5.3% | COM | 03073E105 |
| BSX | BOSTON SCIENTIFIC CORP | 4,761 | $238K | 0.1% | $50.03 | $47.13 | +6.2% | COM | 101137107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 10,339 | $234K | 0.1% | $22.62 * | $20.68 | +3.3% | COM | 928298108 |
| BUSE | FIRST BUSEY CORP | 11,481 | $234K | 0.1% | $20.34 * | $21.57 | -17.1% | COM NEW | 319383204 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,440 | $233K | 0.1% | $161.48 | $145.27 | +11.2% | COM | 49338L103 |
| SDY | SPDR SER TR | 1,876 | $232K | 0.1% | $123.71 | $105.08 | +17.7% | S&P DIVID ETF | 78464A763 |
| AON | AON PLC | 729 | $230K | 0.1% | $315.29 | $303.19 | +1.9% | SHS CL A | G0403H108 |
| WFC | WELLS FARGO CO NEW | 6,147 | $230K | 0.1% | $37.38 * | $40.47 | -14.1% | COM | 949746101 |
| IDA | IDACORP INC | 2,109 | $228K | 0.1% | $108.33 | $105.00 | +3.2% | COM | 451107106 |
| GS | GOLDMAN SACHS GROUP INC | 694 | $227K | 0.1% | $327.11 * | $286.28 | +6.7% | COM | 38141G104 |
| TDG | TRANSDIGM GROUP INC | 308 | $227K | 0.1% | $737.05 * | $610.68 | +3.2% | COM | 893641100 |
| IWO | ISHARES TR | 995 | $226K | 0.1% | $226.82 | $219.10 | +3.5% | RUS 2000 GRW ETF | 464287648 |
| SPGI | S&P GLOBAL INC | 650 | $224K | 0.1% | $344.77 * | $345.92 | -2.5% | COM | 78409V104 |
| NDAQ | NASDAQ INC | 4,098 | $224K | 0.1% | $54.67 * | $53.91 | -2.4% | COM | 631103108 |
| IWR | ISHARES TR | 3,203 | $224K | 0.1% | $69.92 | $80.11 | -12.7% | RUS MID CAP ETF | 464287499 |
| WEN | WENDYS CO | 10,249 | $223K | 0.1% | $21.78 | $22.57 | -3.5% | COM | 95058W100 |
| RUSHB | RUSH ENTERPRISES INC | 3,694 | $221K | 0.1% | $59.89 * | $37.11 | +3.3% | CL B | 781846308 |
| CPB | CAMPBELL SOUP CO | 4,013 | $221K | 0.1% | $54.98 * | $47.22 | +5.3% | COM | 134429109 |
| PRI | PRIMERICA INC | 1,276 | $220K | 0.1% | $172.24 | $163.90 | +5.1% | COM | 74164M108 |
| EBND | SPDR SER TR | 10,274 | $218K | 0.1% | $21.22 | $19.67 | +7.9% | BLOOMBERG EMERGI | 78464A391 |
| DAL | DELTA AIR LINES INC DEL | 6,211 | $217K | 0.1% | $34.92 * | $36.09 | -5.9% | COM NEW | 247361702 |
| IDLV | INVESCO EXCH TRADED FD TR II | 7,888 | $216K | 0.1% | $27.36 | $25.81 | +6.0% | S&P INTL LOW | 46138E230 |
| VWOB | VANGUARD WHITEHALL FDS | 3,444 | $215K | 0.1% | $62.31 | $62.11 | +0.3% | EM MK GOV BD ETF | 921946885 |
| KR | KROGER CO | 4,330 | $214K | 0.1% | $49.37 * | $42.89 | +8.3% | COM | 501044101 |
| CSGP | COSTAR GROUP INC | 3,100 | $213K | 0.1% | $68.85 | $63.86 | +7.8% | COM | 22160N109 |
| BBWI | BATH & BODY WORKS INC | 5,759 | $211K | 0.1% | $36.58 * | $32.17 | +5.1% | COM | 070830104 |
| CPRT | COPART INC | 2,792 | $210K | 0.1% | $75.21 * | $34.00 | +10.6% | COM | 217204106 |
| URI | UNITED RENTALS INC | 529 | $209K | 0.1% | $395.76 * | $407.64 | -5.7% | COM | 911363109 |
| FCX | FREEPORT-MCMORAN INC | 5,100 | $209K | 0.1% | $40.91 * | $39.99 | -1.6% | CL B | 35671D857 |
| IWN | ISHARES TR | 1,512 | $207K | 0.1% | $137.02 | $141.19 | -3.0% | RUS 2000 VAL ETF | 464287630 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,503 | $206K | 0.1% | $58.73 * | $58.22 | -3.7% | COM | 34964C106 |
| WELL | WELLTOWER INC | 2,857 | $205K | 0.1% | $71.69 * | $67.78 | -0.7% | COM | 95040Q104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 119 | $203K | 0.1% | $1708.29 * | $31.42 | +8.7% | COM | 169656105 |
| SPYV | SPDR SER TR | 4,991 | $203K | 0.1% | $40.72 | $38.30 | +6.3% | PRTFLO S&P500 VL | 78464A508 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,440 | $203K | 0.1% | $140.87 | $139.61 | +0.1% | COM | 43300A203 |
| THG | HANOVER INS GROUP INC | 1,569 | $202K | 0.1% | $128.50 * | $125.09 | -4.0% | COM | 410867105 |
| F | FORD MTR CO DEL | 12,534 | $158K | 0.1% | $12.60 * | $10.60 | -0.5% | COM | 345370860 |
| NOK | NOKIA CORP | 21,107 | $104K | 0.0% | $4.91 | $4.85 | +1.2% | SPONSORED ADR | 654902204 |