| American Financial Group, Inc. AFG | $46.86M | 0.41 | 343,360 | 0% | +$0 | 4.24 | |
Berkshire Hathaway Inc BRK.B | $1.32M | 0.22 | 3,145 | +12.08% | +$142,556.24 | 0.12 | |
| Coca-Cola Consolidated, Inc. COKE | $365.67M | 0.06 | 5,977 | -1.06% | -$3.92M | 33.06 | |
| APA Corporation APA | $5.3M | 0.04 | 154,200 | 0% | +$0 | 0.48 | |
| The Procter & Gamble Company PG | $29.37M | 0.01 | 180,993 | -2.77% | -$835,427.06 | 2.66 | |
| The Hershey Company HSY | $1.4M | <0.01 | 7,201 | -3.52% | -$51,153.48 | 0.13 | |
| Cintas Corporation CTAS | $2.69M | <0.01 | 3,919 | +19.55% | +$440,386.14 | 0.24 | |
| Air Products and Chemicals, Inc. APD | $811,846.00 | <0.01 | 3,351 | +0.18% | +$1,453.62 | 0.07 | |
| Amgen Inc. AMGN | $1.03M | <0.01 | 3,639 | -0.66% | -$6,823.68 | 0.09 | |
| Merck & Co., Inc. MRK | $2.25M | <0.01 | 17,024 | -2.49% | -$57,398.23 | 0.2 | |
| Eli Lilly and Company LLY | $4.1M | <0.01 | 5,266 | 0% | +$0 | 0.37 | |
iShares Core MSCI EAFE ETF IEFA | $85.04M | <0.01 | 1.15M | -1.32% | -$1.13M | 7.69 | |
SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM | $62.99M | <0.01 | 981,855 | +4.49% | +$2.7M | 5.7 | |
| Johnson & Johnson JNJ | $1.55M | <0.01 | 9,813 | +<0.01% | +$158.20 | 0.14 | |
| Exxon Mobil Corporation XOM | $1.38M | <0.01 | 11,887 | +0.15% | +$2,092.32 | 0.13 | |
SPDR Portfolio S&P 600 Small Cap ETF SPSM | $4.01M | <0.01 | 93,204 | -24.89% | -$1.33M | 0.36 | |
iShares Russell Mid-Cap ETF IWR | $895,915.00 | <0.01 | 10,654 | +0.62% | +$5,550.06 | 0.08 | |
Vanguard Large Cap Index Fund VV | $166.89M | <0.01 | 696,075 | -7.32% | -$13.19M | 15.09 | |
Alphabet Inc. GOOGL | $871,922.00 | <0.01 | 5,777 | -10.17% | -$98,708.15 | 0.08 | |
SPDR Portfolio S&P 400 Mid Cap ETF SPMD | $14.96M | <0.01 | 280,454 | +1.6% | +$235,976.44 | 1.35 | |
| Amazon.com, Inc. AMZN | $2.57M | <0.01 | 14,264 | -3.41% | -$90,911.51 | 0.23 | |
iShares Russell 1000 ETF IWB | $923,487.00 | <0.01 | 3,206 | 0% | +$0 | 0.08 | |
Vanguard Growth Index Fund VUG | $961,006.00 | <0.01 | 2,792 | -0.21% | -$2,065.20 | 0.09 | |
iShares MSCI EAFE Growth ETF EFG | $4.81M | <0.01 | 46,337 | -3.33% | -$165,547.52 | 0.44 | |
Invesco QQQ Trust QQQ | $1.26M | <0.01 | 2,834 | +27.37% | +$270,413.62 | 0.11 | |
iShares Core S&P 500 ETF IVV | $1.23M | <0.01 | 2,336 | -19% | -$288,107.48 | 0.11 | |
Vanguard Total Stock Market Index Fund VTI | $1.44M | <0.01 | 5,484 | 0% | +$0 | 0.13 | |
| Chevron Corporation CVX | $795,631.00 | <0.01 | 5,043 | -7.71% | -$66,420.91 | 0.07 | |
Innovator S&P 500 Power Buffer ETF - May PMAY | $1.65M | <0.01 | 50,917 | 0% | +$0 | 0.15 | |
iShares Core S&P U.S. Value ETF IUSV | $1.26M | <0.01 | 13,968 | +0.28% | +$3,527.16 | 0.11 | |
Vanguard 500 Index Fund VOO | $1.57M | <0.01 | 3,271 | +9.47% | +$136,038.04 | 0.14 | |
| Abbott Laboratories ABT | $952,428.00 | <0.01 | 8,379 | 0% | +$0 | 0.09 | |
iShares Core S&P U.S. Growth ETF IUSG | $869,463.00 | <0.01 | 7,418 | -1.57% | -$13,830.77 | 0.08 | |
Vanguard Russell 1000 Growth Index Fund VONG | $113.25M | <0.01 | 1.31M | -4.21% | -$4.98M | 10.24 | |
| NVIDIA Corporation NVDA | $1.76M | <0.01 | 1,951 | +3.12% | +$53,310.02 | 0.16 | |
| AbbVie Inc. ABBV | $1.12M | <0.01 | 6,131 | -12.26% | -$156,059.69 | 0.1 | |
iShares Morningstar Growth ETF ILCG | $907,269.00 | <0.01 | 12,020 | -58.17% | -$1.26M | 0.08 | |
Vanguard Mid Cap Index Fund VO | $26.36M | <0.01 | 105,515 | +0.03% | +$6,746.24 | 2.38 | |
| Microsoft Corporation MSFT | $5.1M | <0.01 | 12,129 | -15.21% | -$915,492.48 | 0.46 | |
| Apple Inc. AAPL | $8.45M | <0.01 | 49,294 | -3.45% | -$301,805.40 | 0.76 | |
iShares Core S&P Small-Cap ETF IJR | $4.34M | <0.01 | 39,313 | -6.48% | -$301,056.43 | 0.39 | |
Vanguard Small Cap Index Fund VB | $29.9M | <0.01 | 130,810 | -2.69% | -$826,811.55 | 2.7 | |
Innovator S&P 500 Buffer ETF - October BOCT | $3.59M | <0.01 | 88,720 | -65.88% | -$6.93M | 0.33 | |
iShares Core S&P Mid-Cap ETF IJH | $31.57M | <0.01 | 519,783 | +367.98% | +$24.83M | 2.86 | |
US Treasury 3 Month Bill ETF TBIL | $15.92M | <0.01 | 318,155 | -46.81% | -$14.01M | 1.44 | |
Innovator U.S. Equity Buffer ETF - July BJUL | $2.96M | <0.01 | 73,486 | -79.9% | -$11.78M | 0.27 | |
iShares Core MSCI Emerging Markets ETF IEMG | $10.47M | <0.01 | 202,846 | +5.99% | +$591,027.72 | 0.95 | |
SPDR S&P 500 ETF Trust SPY | $2.63M | <0.01 | 5,019 | -3.83% | -$104,613.99 | 0.24 | |
Innovator S&P 500 Buffer ETF - December BDEC | $808,137.00 | <0.01 | 19,903 | -90.3% | -$7.52M | 0.07 | |
| JPMorgan Chase & Co. JPM | $1.81M | <0.01 | 9,036 | -4.28% | -$80,927.65 | 0.16 |