Location: Dublin, OH
CIK: 0001852858 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 25, 2023
Total Value: $236M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 119,275 | $24.99M | 10.6% | $209.54 | $188.30 | +12.8% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 61,044 | $10.45M | 4.4% | $171.21 | $147.59 | +14.8% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 119,991 | $8.719M | 3.7% | $72.66 * | $16.40 | +10.9% | US LCAP GR ETF | 808524300 |
| MSFT | MICROSOFT CORP | 27,147 | $8.572M | 3.6% | $315.75 | $258.59 | +20.1% | COM | 594918104 |
| SCHB | SCHWAB STRATEGIC TR | 167,052 | $8.328M | 3.5% | $49.85 * | $15.95 | +4.2% | US BRD MKT ETF | 808524102 |
| VTV | VANGUARD INDEX FDS | 59,363 | $8.187M | 3.5% | $137.92 | $126.72 | +8.8% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 24,874 | $6.773M | 2.9% | $272.27 * | $41.30 | +9.9% | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 12,383 | $5.038M | 2.1% | $406.89 * | $19.89 | +118.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 30,140 | $3.831M | 1.6% | $127.12 | $115.97 | +9.6% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 96,676 | $3.788M | 1.6% | $39.19 | $47.27 | -17.1% | FTSE EMR MKT ETF | 922042858 |
| SCHD | SCHWAB STRATEGIC TR | 52,550 | $3.711M | 1.6% | $70.62 * | $20.62 | +14.4% | US DIVIDEND EQ | 808524797 |
| VBR | VANGUARD INDEX FDS | 22,603 | $3.605M | 1.5% | $159.48 | $145.67 | +9.5% | SM CP VAL ETF | 922908611 |
| SCHM | SCHWAB STRATEGIC TR | 52,078 | $3.525M | 1.5% | $67.68 * | $20.87 | +8.1% | US MID-CAP ETF | 808524508 |
| PG | PROCTER AND GAMBLE CO | 21,133 | $3.082M | 1.3% | $145.86 * | $126.82 | +8.6% | COM | 742718109 |
| VOT | VANGUARD INDEX FDS | 15,378 | $2.995M | 1.3% | $194.76 | $197.37 | -1.3% | MCAP GR IDXVIP | 922908538 |
| SCHV | SCHWAB STRATEGIC TR | 44,436 | $2.864M | 1.2% | $64.46 * | $19.93 | +7.8% | US LCAP VA ETF | 808524409 |
| VNQ | VANGUARD INDEX FDS | 37,174 | $2.81M | 1.2% | $75.60 | $91.76 | -17.5% | REAL ESTATE ETF | 922908553 |
| TSLA | TESLA INC | 11,178 | $2.797M | 1.2% | $250.22 | $263.88 | -5.2% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 23,591 | $2.774M | 1.2% | $117.58 * | $64.01 | +69.8% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 18,920 | $2.744M | 1.2% | $145.02 * | $113.78 | +21.0% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 19,421 | $2.541M | 1.1% | $130.86 | $109.11 | +19.0% | CAP STK CL A | 02079K305 |
| VBK | VANGUARD INDEX FDS | 11,848 | $2.537M | 1.1% | $214.17 | $229.01 | -6.5% | SML CP GRW ETF | 922908595 |
| VXUS | VANGUARD STAR FDS | 47,140 | $2.517M | 1.1% | $53.40 | $55.91 | -4.3% | VG TL INTL STK F | 921909768 |
| VOE | VANGUARD INDEX FDS | 18,784 | $2.46M | 1.0% | $130.94 | $122.30 | +7.1% | MCAP VL IDXVIP | 922908512 |
| META | META PLATFORMS INC | 8,731 | $2.459M | 1.0% | $281.64 * | $210.97 | +41.3% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,613 | $2.317M | 1.0% | $350.30 | $298.94 | +17.2% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 17,131 | $2.219M | 0.9% | $129.54 | $110.95 | +18.0% | CAP STK CL C | 02079K107 |
| SCHA | SCHWAB STRATEGIC TR | 53,534 | $2.217M | 0.9% | $41.42 * | $21.77 | -4.9% | US SML CAP ETF | 808524607 |
| LLY | ELI LILLY & CO | 3,607 | $1.937M | 0.8% | $537.13 | $295.30 | +79.0% | COM | 532457108 |
| MUB | ISHARES TR | 16,551 | $1.697M | 0.7% | $102.54 | $111.01 | -7.6% | NATIONAL MUN ETF | 464288414 |
| UNH | UNITEDHEALTH GROUP INC | 3,262 | $1.645M | 0.7% | $504.19 * | $434.69 | +11.1% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 9,784 | $1.524M | 0.6% | $155.74 * | $144.95 | +0.3% | COM | 478160104 |
| VTEB | VANGUARD MUN BD FDS | 31,671 | $1.523M | 0.6% | $48.10 | $50.64 | -5.0% | TAX EXEMPT BD | 922907746 |
| SUB | ISHARES TR | 14,224 | $1.463M | 0.6% | $102.86 | $105.59 | -2.6% | SHRT NAT MUN ETF | 464288158 |
| VOO | VANGUARD INDEX FDS | 3,723 | $1.462M | 0.6% | $392.75 | $339.65 | +15.6% | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 6,249 | $1.437M | 0.6% | $230.03 | $213.32 | +6.0% | COM CL A | 92826C839 |
| SCHX | SCHWAB STRATEGIC TR | 25,811 | $1.306M | 0.6% | $50.60 * | $16.33 | +3.3% | US LRG CAP ETF | 808524201 |
| ULST | SSGA ACTIVE ETF TR | 32,184 | $1.296M | 0.5% | $40.27 | $40.15 | +0.3% | ULT SHT TRM BD | 78467V707 |
| PEP | PEPSICO INC | 7,621 | $1.291M | 0.5% | $169.43 * | $139.30 | +12.5% | COM | 713448108 |
| BND | VANGUARD BD INDEX FDS | 18,283 | $1.276M | 0.5% | $69.77 | $76.71 | -9.0% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,929 | $1.265M | 0.5% | $43.72 | $46.36 | -5.7% | VAN FTSE DEV MKT | 921943858 |
| ADBE | ADOBE INC | 2,323 | $1.184M | 0.5% | $509.90 | $356.53 | +43.0% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 2,039 | $1.152M | 0.5% | $564.96 * | $468.80 | +16.3% | COM | 22160K105 |
| IEFA | ISHARES TR | 17,702 | $1.139M | 0.5% | $64.35 | $67.39 | -4.5% | CORE MSCI EAFE | 46432F842 |
| CVX | CHEVRON CORP NEW | 6,556 | $1.105M | 0.5% | $168.61 * | $131.93 | +15.9% | COM | 166764100 |
| AVGO | BROADCOM INC | 1,310 | $1.088M | 0.5% | $830.58 * | $56.28 | +43.6% | COM | 11135F101 |
| WMT | WALMART INC | 6,726 | $1.076M | 0.5% | $159.92 * | $44.54 | +16.7% | COM | 931142103 |
| ABBV | ABBVIE INC | 7,216 | $1.076M | 0.5% | $149.06 * | $121.87 | +12.9% | COM | 00287Y109 |
| IVV | ISHARES TR | 2,459 | $1.056M | 0.4% | $429.42 | $440.91 | -2.6% | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO INC | 10,040 | $1.034M | 0.4% | $102.95 * | $82.73 | +15.9% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 2,592 | $1.026M | 0.4% | $395.91 | $347.87 | +12.3% | CL A | 57636Q104 |
| VO | VANGUARD INDEX FDS | 4,924 | $1.025M | 0.4% | $208.24 * | $50.78 | +2.5% | MID CAP ETF | 922908629 |
| TTD | THE TRADE DESK INC | 15,777 | $999K | 0.4% | $63.29 * | $67.41 | +15.9% | COM CL A | 88339J105 |
| BIV | VANGUARD BD INDEX FDS | 13,608 | $984K | 0.4% | $72.30 | $81.69 | -11.5% | INTERMED TERM | 921937819 |
| HD | HOME DEPOT INC | 3,149 | $952K | 0.4% | $302.19 * | $288.38 | -0.9% | COM | 437076102 |
| CSCO | CISCO SYS INC | 16,856 | $906K | 0.4% | $53.76 * | $44.95 | +11.5% | COM | 17275R102 |
| CSX | CSX CORP | 28,121 | $865K | 0.4% | $30.75 * | $30.05 | -1.0% | COM | 126408103 |
| AMD | ADVANCED MICRO DEVICES INC | 8,357 | $859K | 0.4% | $102.82 | $101.82 | +1.0% | COM | 007903107 |
| MCD | MCDONALDS CORP | 3,224 | $849K | 0.4% | $263.26 * | $226.97 | +10.1% | COM | 580135101 |
| NFLX | NETFLIX INC | 2,114 | $798K | 0.3% | $377.60 * | $27.75 | +36.1% | COM | 64110L106 |
| EXPI | EXP WORLD HLDGS INC | 49,086 | $797K | 0.3% | $16.24 * | $14.81 | +5.3% | COM | 30212W100 |
| INTU | INTUIT | 1,535 | $784K | 0.3% | $510.94 | $413.98 | +21.7% | COM | 461202103 |
| KO | COCA COLA CO | 13,751 | $770K | 0.3% | $55.98 * | $53.43 | -2.0% | COM | 191216100 |
| VB | VANGUARD INDEX FDS | 4,102 | $769K | 0.3% | $187.42 | $179.94 | +5.1% | SMALL CP ETF | 922908751 |
| SCHE | SCHWAB STRATEGIC TR | 31,621 | $757K | 0.3% | $23.94 | $29.60 | -19.1% | EMRG MKTEQ ETF | 808524706 |
| BA | BOEING CO | 3,916 | $751K | 0.3% | $191.68 | $195.45 | -1.9% | COM | 097023105 |
| ORCL | ORACLE CORP | 7,067 | $749K | 0.3% | $105.92 * | $80.89 | +27.6% | COM | 68389X105 |
| STXV | EA SERIES TRUST | 29,747 | $733K | 0.3% | $24.64 | $24.60 | +0.2% | STRIVE 1000 VALU | 02072L599 |
| CRM | SALESFORCE INC | 3,600 | $730K | 0.3% | $202.78 | $173.70 | +15.3% | COM | 79466L302 |
| BSV | VANGUARD BD INDEX FDS | 9,646 | $725K | 0.3% | $75.17 | $75.10 | +0.1% | SHORT TRM BOND | 921937827 |
| STXG | EA SERIES TRUST | 23,917 | $718K | 0.3% | $30.04 | $29.10 | +3.2% | STRIVE 1000 GRWT | 02072L615 |
| SPY | SPDR S&P 500 ETF TR | 1,680 | $718K | 0.3% | $427.39 | $381.89 | +11.9% | TR UNIT | 78462F103 |
| SNPS | SYNOPSYS INC | 1,554 | $713K | 0.3% | $458.97 | $317.69 | +44.5% | COM | 871607107 |
| CMCSA | COMCAST CORP NEW | 15,972 | $708K | 0.3% | $44.34 * | $33.93 | +21.5% | CL A | 20030N101 |
| ACN | ACCENTURE PLC IRELAND | 2,162 | $664K | 0.3% | $307.11 * | $299.55 | -0.9% | SHS CLASS A | G1151C101 |
| SLYV | SPDR SER TR | 8,973 | $649K | 0.3% | $72.37 | $66.08 | +9.5% | S&P 600 SMCP VAL | 78464A300 |
| SCHK | SCHWAB STRATEGIC TR | 15,417 | $637K | 0.3% | $41.30 * | $18.02 | +14.6% | 1000 INDEX ETF | 808524722 |
| SYK | STRYKER CORPORATION | 2,328 | $636K | 0.3% | $273.27 * | $240.31 | +11.3% | COM | 863667101 |
| INTC | INTEL CORP | 17,802 | $633K | 0.3% | $35.55 | $28.20 | +24.0% | COM | 458140100 |
| BAC | BANK AMERICA CORP | 22,778 | $624K | 0.3% | $27.38 * | $29.69 | -12.8% | COM | 060505104 |
| MPC | MARATHON PETE CORP | 4,064 | $615K | 0.3% | $151.34 * | $83.49 | +72.8% | COM | 56585A102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,630 | $595K | 0.3% | $105.75 | $106.51 | -0.3% | FTSE SMCAP ETF | 922042718 |
| — | NEW YORK CMNTY BANCORP INC | 51,156 | $580K | 0.2% | $11.34 | $9.47 | — | COM | 649445103 |
| HYMB | SPDR SER TR | 24,279 | $578K | 0.2% | $23.82 | $26.01 | -8.4% | NUVEEN BLOOMBERG | 78464A284 |
| USMV | ISHARES TR | 7,966 | $577K | 0.2% | $72.38 | $68.64 | +5.4% | MSCI USA MIN VOL | 46429B697 |
| AMAT | APPLIED MATLS INC | 4,138 | $573K | 0.2% | $138.45 | $114.86 | +18.2% | COM | 038222105 |
| STRV | EA SERIES TRUST | 19,915 | $546K | 0.2% | $27.40 | $26.79 | +2.3% | STRIVE 500 ETF | 02072L680 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,887 | $545K | 0.2% | $140.31 * | $116.92 | +11.6% | COM | 459200101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,317 | $543K | 0.2% | $234.30 | $167.03 | +40.3% | COM | 127387108 |
| ABT | ABBOTT LABS | 5,530 | $536K | 0.2% | $96.86 * | $109.48 | -15.3% | COM | 002824100 |
| PWR | QUANTA SVCS INC | 2,797 | $523K | 0.2% | $187.07 | $136.69 | +36.5% | COM | 74762E102 |
| AZO | AUTOZONE INC | 202 | $513K | 0.2% | $2539.99 | $2105.85 | +20.6% | COM | 053332102 |
| BKNG | BOOKING HOLDINGS INC | 166 | $512K | 0.2% | $3083.95 | $2123.80 | +42.9% | COM | 09857L108 |
| HBAN | HUNTINGTON BANCSHARES INC | 53,162 | $508K | 0.2% | $9.55 | $11.21 | -15.6% | COM | 446150104 |
| PM | PHILIP MORRIS INTL INC | 5,369 | $497K | 0.2% | $92.58 * | $85.16 | -1.4% | COM | 718172109 |
| MDYV | SPDR SER TR | 7,570 | $491K | 0.2% | $64.86 | $53.04 | +22.3% | S&P 400 MDCP VAL | 78464A839 |
| OXY | OCCIDENTAL PETE CORP | 7,457 | $484K | 0.2% | $64.88 * | $48.14 | +29.4% | COM | 674599105 |
| GE | GENERAL ELECTRIC CO | 4,317 | $477K | 0.2% | $110.55 * | $53.59 | +62.5% | COM NEW | 369604301 |
| CAT | CATERPILLAR INC | 1,712 | $467K | 0.2% | $273.00 * | $218.93 | +20.3% | COM | 149123101 |
| LECO | LINCOLN ELEC HLDGS INC | 2,554 | $464K | 0.2% | $181.79 | $138.83 | +30.9% | COM | 533900106 |
| RCL | ROYAL CARIBBEAN GROUP | 5,009 | $462K | 0.2% | $92.14 | $56.14 | +61.3% | COM | V7780T103 |
| MCK | MCKESSON CORP | 1,059 | $461K | 0.2% | $434.85 | $326.40 | +31.9% | COM | 58155Q103 |
| NOW | SERVICENOW INC | 806 | $451K | 0.2% | $558.96 * | $93.82 | +19.2% | COM | 81762P102 |
| HUBB | HUBBELL INC | 1,421 | $445K | 0.2% | $313.41 * | $189.10 | +60.9% | COM | 443510607 |
| HYD | VANECK ETF TRUST | 9,029 | $443K | 0.2% | $49.07 | $58.44 | -16.0% | HIGH YLD MUNIETF | 92189H409 |
| AMGN | AMGEN INC | 1,614 | $434K | 0.2% | $268.76 * | $223.91 | +12.0% | COM | 031162100 |
| NVT | NVENT ELECTRIC PLC | 8,068 | $428K | 0.2% | $52.99 * | $37.58 | +37.2% | SHS | G6700G107 |
| ISRG | INTUITIVE SURGICAL INC | 1,450 | $424K | 0.2% | $292.29 | $251.16 | +16.4% | COM NEW | 46120E602 |
| TJX | TJX COS INC NEW | 4,747 | $422K | 0.2% | $88.88 * | $63.70 | +35.4% | COM | 872540109 |
| SLB | SCHLUMBERGER LTD | 7,150 | $417K | 0.2% | $58.30 * | $47.53 | +15.4% | COM STK | 806857108 |
| NSC | NORFOLK SOUTHN CORP | 2,109 | $415K | 0.2% | $196.93 * | $215.49 | -13.1% | COM | 655844108 |
| LEN | LENNAR CORP | 3,668 | $412K | 0.2% | $112.23 * | $85.01 | +23.6% | CL A | 526057104 |
| ITT | ITT INC | 4,191 | $410K | 0.2% | $97.91 | $77.25 | +26.7% | COM | 45073V108 |
| — | HOSTESS BRANDS INC | 12,194 | $406K | 0.2% | $33.31 | $23.94 | — | CL A | 44109J106 |
| ELV | ELEVANCE HEALTH INC | 914 | $398K | 0.2% | $435.42 * | $422.16 | -0.5% | COM | 036752103 |
| AGL | AGILON HEALTH INC | 22,356 | $397K | 0.2% | $17.76 | $24.15 | -25.2% | COM | 00857U107 |
| DE | DEERE & CO | 1,042 | $393K | 0.2% | $377.38 * | $366.94 | -0.4% | COM | 244199105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,114 | $387K | 0.2% | $347.74 | $285.07 | +22.0% | COM | 92532F100 |
| MS | MORGAN STANLEY | 4,734 | $387K | 0.2% | $81.67 * | $75.45 | +0.4% | COM NEW | 617446448 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,584 | $381K | 0.2% | $240.58 * | $208.70 | +9.7% | COM | 053015103 |
| SBUX | STARBUCKS CORP | 4,169 | $381K | 0.2% | $91.27 * | $75.71 | +13.8% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 748 | $379K | 0.2% | $506.17 | $580.37 | -13.4% | COM | 883556102 |
| CTAS | CINTAS CORP | 781 | $376K | 0.2% | $481.01 * | $98.38 | +20.0% | COM | 172908105 |
| LMT | LOCKHEED MARTIN CORP | 900 | $368K | 0.2% | $408.96 * | $402.27 | -4.4% | COM | 539830109 |
| BIL | SPDR SER TR | 3,962 | $364K | 0.2% | $91.82 | $91.48 | +0.4% | BLOOMBERG 1-3 MO | 78468R663 |
| STAG | STAG INDL INC | 10,491 | $362K | 0.2% | $34.51 | $32.97 | — | COM | 85254J102 |
| WFC | WELLS FARGO CO NEW | 8,859 | $362K | 0.2% | $40.86 * | $40.11 | -3.7% | COM | 949746101 |
| DUK | DUKE ENERGY CORP NEW | 4,088 | $361K | 0.2% | $88.26 * | $86.79 | -6.8% | COM NEW | 26441C204 |
| SLYG | SPDR SER TR | 4,922 | $361K | 0.2% | $73.27 | $73.80 | -0.7% | S&P 600 SMCP GRW | 78464A201 |
| AXP | AMERICAN EXPRESS CO | 2,417 | $361K | 0.2% | $149.19 * | $161.75 | -10.4% | COM | 025816109 |
| IEMG | ISHARES INC | 7,537 | $359K | 0.2% | $47.59 | $59.95 | -20.6% | CORE MSCI EMKT | 46434G103 |
| APD | AIR PRODS & CHEMS INC | 1,259 | $357K | 0.2% | $283.40 * | $232.27 | +15.0% | COM | 009158106 |
| FNDF | SCHWAB STRATEGIC TR | 11,209 | $355K | 0.2% | $31.67 | $28.09 | +12.7% | SCHWB FDT INT LG | 808524755 |
| LOW | LOWES COS INC | 1,698 | $353K | 0.1% | $207.84 * | $184.96 | +7.5% | COM | 548661107 |
| PLD | PROLOGIS INC. | 3,096 | $347K | 0.1% | $112.21 * | $112.42 | -7.3% | COM | 74340W103 |
| DAR | DARLING INGREDIENTS INC | 6,638 | $347K | 0.1% | $52.20 | $70.34 | -25.8% | COM | 237266101 |
| SCHH | SCHWAB STRATEGIC TR | 19,457 | $345K | 0.1% | $17.75 | $21.44 | -17.2% | US REIT ETF | 808524847 |
| BSX | BOSTON SCIENTIFIC CORP | 6,528 | $345K | 0.1% | $52.80 | $48.55 | +8.8% | COM | 101137107 |
| IDXX | IDEXX LABS INC | 780 | $341K | 0.1% | $437.27 | $399.02 | +9.6% | COM | 45168D104 |
| TXN | TEXAS INSTRS INC | 2,144 | $341K | 0.1% | $159.01 * | $154.76 | -4.1% | COM | 882508104 |
| PSX | PHILLIPS 66 | 2,792 | $335K | 0.1% | $120.15 * | $92.25 | +20.4% | COM | 718546104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,151 | $333K | 0.1% | $154.64 | $119.87 | +29.0% | SHS | L8681T102 |
| DD | DUPONT DE NEMOURS INC | 4,452 | $332K | 0.1% | $74.59 * | $26.13 | +14.1% | COM | 26614N102 |
| COR | CENCORA INC | 1,837 | $331K | 0.1% | $179.97 | $153.07 | +15.3% | COM | 03073E105 |
| NI | NISOURCE INC | 13,258 | $327K | 0.1% | $24.68 * | $25.00 | -8.3% | COM | 65473P105 |
| DHR | DANAHER CORPORATION | 1,318 | $327K | 0.1% | $248.10 * | $220.19 | -1.4% | COM | 235851102 |
| TDG | TRANSDIGM GROUP INC | 380 | $320K | 0.1% | $843.13 * | $629.68 | +14.5% | COM | 893641100 |
| REGN | REGENERON PHARMACEUTICALS | 388 | $319K | 0.1% | $822.96 | $665.12 | +23.0% | COM | 75886F107 |
| PANW | PALO ALTO NETWORKS INC | 1,341 | $314K | 0.1% | $234.44 * | $106.71 | +9.9% | COM | 697435105 |
| AIG | AMERICAN INTL GROUP INC | 5,146 | $312K | 0.1% | $60.60 * | $51.69 | +11.8% | COM NEW | 026874784 |
| CI | THE CIGNA GROUP | 1,083 | $310K | 0.1% | $286.07 * | $251.58 | +9.1% | COM | 125523100 |
| CPRT | COPART INC | 7,115 | $307K | 0.1% | $43.09 | $40.19 | +7.2% | COM | 217204106 |
| HON | HONEYWELL INTL INC | 1,629 | $301K | 0.1% | $184.74 * | $172.02 | -3.6% | COM | 438516106 |
| PRI | PRIMERICA INC | 1,545 | $300K | 0.1% | $194.01 | $168.38 | +15.2% | COM | 74164M108 |
| RUSHB | RUSH ENTERPRISES INC | 6,582 | $298K | 0.1% | $45.29 * | $39.67 | +10.5% | CL B | 781846308 |
| WELL | WELLTOWER INC | 3,547 | $291K | 0.1% | $81.92 * | $69.20 | +12.9% | COM | 95040Q104 |
| ARES | ARES MANAGEMENT CORPORATION | 2,781 | $286K | 0.1% | $102.87 * | $81.54 | +18.9% | CL A COM STK | 03990B101 |
| AON | AON PLC | 876 | $284K | 0.1% | $324.22 | $306.32 | +4.1% | SHS CL A | G0403H108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,653 | $283K | 0.1% | $24.28 | $23.35 | +4.0% | COM CL A | 76954A103 |
| — | BLACKROCK INC | 436 | $282K | 0.1% | $646.49 | $614.45 | — | COM | 09247X101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,260 | $280K | 0.1% | $123.83 * | $135.27 | -13.1% | COM | 030420103 |
| SPGI | S&P GLOBAL INC | 759 | $277K | 0.1% | $365.41 | $351.38 | +2.2% | COM | 78409V104 |
| ADI | ANALOG DEVICES INC | 1,565 | $274K | 0.1% | $175.09 * | $171.47 | -1.7% | COM | 032654105 |
| — | SPLUNK INC | 1,861 | $272K | 0.1% | $146.25 | $146.25 | — | COM | 848637104 |
| CB | CHUBB LIMITED | 1,290 | $269K | 0.1% | $208.18 * | $190.77 | +6.6% | COM | H1467J104 |
| SCHW | SCHWAB CHARLES CORP | 4,879 | $268K | 0.1% | $54.90 * | $58.47 | -9.0% | COM | 808513105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 10,787 | $267K | 0.1% | $24.72 * | $20.76 | +13.3% | COM | 928298108 |
| CSGP | COSTAR GROUP INC | 3,457 | $266K | 0.1% | $76.89 | $66.45 | +15.7% | COM | 22160N109 |
| DAL | DELTA AIR LINES INC DEL | 7,151 | $265K | 0.1% | $37.00 * | $36.05 | +0.0% | COM NEW | 247361702 |
| GS | GOLDMAN SACHS GROUP INC | 817 | $264K | 0.1% | $323.57 * | $290.85 | +5.6% | COM | 38141G104 |
| MATW | MATTHEWS INTL CORP | 6,793 | $264K | 0.1% | $38.91 * | $33.16 | +7.0% | CL A | 577128101 |
| EFAV | ISHARES TR | 4,009 | $261K | 0.1% | $65.22 | $71.51 | -8.8% | MSCI EAFE MIN VL | 46429B689 |
| CNO | CNO FINL GROUP INC | 10,911 | $259K | 0.1% | $23.73 * | $21.30 | +6.7% | COM | 12621E103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,712 | $257K | 0.1% | $150.18 | $140.58 | +6.2% | COM | 43300A203 |
| NEE | NEXTERA ENERGY INC | 4,477 | $256K | 0.1% | $57.29 * | $72.17 | -25.8% | COM | 65339F101 |
| CVS | CVS HEALTH CORP | 3,620 | $253K | 0.1% | $69.82 * | $64.57 | -1.3% | COM | 126650100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 136 | $249K | 0.1% | $1831.83 * | $37.58 | -2.5% | COM | 169656105 |
| — | LAM RESEARCH CORP | 397 | $249K | 0.1% | $626.77 | $640.55 | — | COM | 512807108 |
| ZTS | ZOETIS INC | 1,407 | $245K | 0.1% | $173.98 * | $168.97 | +0.4% | CL A | 98978V103 |
| USB | US BANCORP DEL | 7,372 | $244K | 0.1% | $33.06 * | $40.26 | -25.7% | COM NEW | 902973304 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,898 | $242K | 0.1% | $62.16 * | $58.46 | +2.2% | COM | 34964C106 |
| MDB | MONGODB INC | 694 | $240K | 0.1% | $345.86 | $291.65 | +18.6% | CL A | 60937P106 |
| URI | UNITED RENTALS INC | 532 | $237K | 0.1% | $444.57 * | $407.64 | +6.8% | COM | 911363109 |
| BDX | BECTON DICKINSON & CO | 907 | $234K | 0.1% | $258.53 * | $258.28 | -4.0% | COM | 075887109 |
| UNP | UNION PAC CORP | 1,127 | $229K | 0.1% | $203.63 * | $206.15 | -6.1% | COM | 907818108 |
| PHM | PULTE GROUP INC | 3,098 | $229K | 0.1% | $74.05 | $67.70 | +7.6% | COM | 745867101 |
| CME | CME GROUP INC | 1,136 | $227K | 0.1% | $200.22 * | $180.18 | +1.1% | COM | 12572Q105 |
| T | AT&T INC | 15,089 | $227K | 0.1% | $15.02 * | $15.74 | -15.6% | COM | 00206R102 |
| OGE | OGE ENERGY CORP | 6,692 | $223K | 0.1% | $33.33 | $37.54 | -11.2% | COM | 670837103 |
| WMB | WILLIAMS COS INC | 6,534 | $220K | 0.1% | $33.69 * | $30.87 | -0.3% | COM | 969457100 |
| BUSE | FIRST BUSEY CORP | 11,317 | $218K | 0.1% | $19.22 * | $18.52 | -6.7% | COM NEW | 319383204 |
| SDY | SPDR SER TR | 2,576 | $216K | 0.1% | $83.76 * | $109.72 | +4.8% | S&P DIVID ETF | 78464A763 |
| FCX | FREEPORT-MCMORAN INC | 5,741 | $214K | 0.1% | $37.29 * | $39.80 | -9.2% | CL B | 35671D857 |
| LIN | LINDE PLC | 573 | $213K | 0.1% | $372.35 * | $369.03 | -1.9% | SHS | G54950103 |
| CLX | CLOROX CO DEL | 1,624 | $213K | 0.1% | $131.06 * | $131.24 | -7.8% | COM | 189054109 |
| HAL | HALLIBURTON CO | 5,253 | $213K | 0.1% | $40.50 * | $36.99 | +3.7% | COM | 406216101 |
| SPYV | SPDR SER TR | 5,148 | $212K | 0.1% | $41.26 | $38.45 | +7.3% | PRTFLO S&P500 VL | 78464A508 |
| IDLV | INVESCO EXCH TRADED FD TR II | 8,044 | $210K | 0.1% | $26.10 | $25.84 | +1.0% | S&P INTL LOW | 46138E230 |
| FISV | FISERV INC | 1,858 | $210K | 0.1% | $112.96 | $118.26 | -4.5% | COM | 337738108 |
| WEN | WENDYS CO | 10,248 | $209K | 0.1% | $20.41 | $22.57 | -9.6% | COM | 95058W100 |
| STXK | EA SERIES TRUST | 8,263 | $208K | 0.1% | $25.20 | $25.28 | -0.3% | STRIVE SML CAP | 02072L573 |
| PH | PARKER-HANNIFIN CORP | 534 | $208K | 0.1% | $389.52 * | $391.41 | -2.9% | COM | 701094104 |
| SHW | SHERWIN WILLIAMS CO | 810 | $207K | 0.1% | $255.05 | $262.23 | -4.6% | COM | 824348106 |
| VZ | VERIZON COMMUNICATIONS INC | 6,352 | $206K | 0.1% | $32.41 * | $36.13 | -23.0% | COM | 92343V104 |
| ORI | OLD REP INTL CORP | 7,619 | $205K | 0.1% | $26.94 * | $22.33 | +0.5% | COM | 680223104 |
| SCHF | SCHWAB STRATEGIC TR | 6,026 | $205K | 0.1% | $33.96 * | $16.38 | +3.7% | INTL EQTY ETF | 808524805 |
| KR | KROGER CO | 4,555 | $204K | 0.1% | $44.75 * | $43.06 | -1.1% | COM | 501044101 |
| NKE | NIKE INC | 2,111 | $202K | 0.1% | $95.62 * | $98.84 | -7.4% | CL B | 654106103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,996 | $192K | 0.1% | $16.00 | $11.51 | +39.0% | CL A | 69608A108 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 10,942 | $190K | 0.1% | $17.38 | $18.41 | -5.6% | COM | 915271100 |
| F | FORD MTR CO DEL | 11,521 | $143K | 0.1% | $12.42 * | $10.60 | +0.4% | COM | 345370860 |
| NOK | NOKIA CORP | 20,134 | $75,301 | 0.0% | $3.74 | $4.85 | -22.9% | SPONSORED ADR | 654902204 |
| — | LL FLOORING HOLDINGS INC | 12,019 | $38,100 | 0.0% | $3.17 | $5.24 | — | COM | 55003T107 |