Truepoint, Inc. Top Holdings and 13F Report (2024)

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About Truepoint, Inc.

Investment Activity

Truepoint, Inc. has $3.52 billion in total holdings as of March 31, 2024.
Truepoint, Inc. owns shares of 121 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
Approximately 3.96% of the portfolio was purchased this quarter.
About 5.85% of the portfolio was sold this quarter.
This quarter, Truepoint, Inc. has purchased 240 new stocks and bought additional shares in 34 stocks.
Truepoint, Inc. sold shares of 65 stocks and completely divested from 130 stocks this quarter.

Largest Holdings

Vanguard Short-Term Bond ETF: $439,066,212
Dimensional Core Fixed Income ETF: $416,958,771
Vanguard Total Stock Market ETF: $348,725,364
iShares Core S&P 500 ETF: $325,718,314
Vanguard FTSE Developed Markets ETF: $254,821,581

Largest New Holdings this Quarter

Acadia Realty Trust: $770,094 Holding
SPDR Portfolio S&P 500 Value ETF: $519,438 Holding
SPDR Nuveen Barclays Municipal Bond ETF: $516,548 Holding
Vanguard Total International Bond ETF: $429,266 Holding
iShares MSCI ACWI Low Carbon Target ETF: $379,237 Holding

Largest Purchases this Quarter

Dimensional Core Fixed Income ETF: 606,878 shares (about $25.46M)
Vanguard FTSE Developed Markets ETF: 368,410 shares (about $18.48M)
Dimensional Emerging Markets Core Equity 2 ETF: 710,028 shares (about $18.10M)
Vanguard Short-Term Bond ETF: 185,999 shares (about $14.26M)
Dimensional National Municipal Bond ETF: 286,632 shares (about $13.78M)

Largest Sales this Quarter

Procter & Gamble: 168,905 shares (about $27.40M)
Cincinnati Financial: 100,164 shares (about $12.44M)
Apple: 52,974 shares (about $9.08M)
Vanguard S&P 500 ETF: 13,585 shares (about $6.53M)
Vanguard Growth ETF: 18,316 shares (about $6.30M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BSV Vanguard Short-Term Bond ETF	$439,066,212	$14,260,542 ▲	3.4%	5,726,702	12.5%	ETF
DFCF Dimensional Core Fixed Income ETF	$416,958,771	$25,458,533 ▲	6.5%	9,939,422	11.8%	ETF
VTI Vanguard Total Stock Market ETF	$348,725,364	$5,194,363 ▼	-1.5%	1,341,767	9.9%	ETF
IVV iShares Core S&P 500 ETF	$325,718,314	$7,531,087 ▲	2.4%	619,554	9.3%	ETF
VEA Vanguard FTSE Developed Markets ETF	$254,821,581	$18,483,131 ▲	7.8%	5,079,162	7.2%	ETF
VOT Vanguard Mid-Cap Growth ETF	$240,537,552	$1,346,360 ▼	-0.6%	1,020,135	6.8%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$204,971,114	$4,771,150 ▲	2.4%	2,187,292	5.8%	ETF
VUG Vanguard Growth ETF	$154,380,713	$6,304,372 ▼	-3.9%	448,520	4.4%	ETF
IEFA iShares Core MSCI EAFE ETF	$131,687,342	$5,452,646 ▼	-4.0%	1,774,284	3.7%	ETF
DFNM Dimensional National Municipal Bond ETF	$128,074,009	$13,784,133 ▲	12.1%	2,663,215	3.6%	ETF
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$103,942,252	$18,098,613 ▲	21.1%	4,077,766	3.0%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$85,645,955	$2,803,309 ▼	-3.2%	1,573,506	2.4%	ETF
SCHF Schwab International Equity ETF	$83,135,635	$2,793,403 ▼	-3.3%	2,130,590	2.4%	ETF
DFUV Dimensional US Marketwide Value ETF	$79,147,036	$3,275,682 ▼	-4.0%	1,935,135	2.2%	ETF
VV Vanguard Large-Cap ETF	$62,786,347	$4,258,851 ▼	-6.4%	261,872	1.8%	ETF
DFLV Dimensional US Large Cap Value ETF	$53,863,146	$11,022,944 ▲	25.7%	1,796,037	1.5%	ETF
DFIC Dimensional International Core Equity 2 ETF	$53,359,991	$4,574,919 ▲	9.4%	1,994,766	1.5%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$41,287,779	$668,394 ▲	1.6%	358,090	1.2%	ETF
SUB iShares Short-Term National Muni Bond ETF	$38,444,079	$2,934,430 ▲	8.3%	367,078	1.1%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$28,634,440	$857,991 ▼	-2.9%	250,871	0.8%	ETF
SCHB Schwab US Broad Market ETF	$24,664,465	$416,239 ▼	-1.7%	404,004	0.7%	ETF
AVEM Avantis Emerging Markets Equity ETF	$23,657,938	$3,978,780 ▼	-14.4%	408,177	0.7%	ETF
DFSV Dimensional US Small Cap Value ETF	$20,805,935	$1,146,690 ▼	-5.2%	691,227	0.6%	ETF
PG Procter & Gamble	$20,395,392	$27,404,944 ▼	-57.3%	125,703	0.6%	Consumer Staples
IWV iShares Russell 3000 ETF	$18,531,705	$772,404 ▼	-4.0%	61,756	0.5%	ETF
IWF iShares Russell 1000 Growth ETF	$9,320,288	$201,553 ▼	-2.1%	27,653	0.3%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$9,075,746	$51,185 ▲	0.6%	356,751	0.3%	ETF
SCHX Schwab US Large-Cap ETF	$6,893,066	$595,838 ▼	-8.0%	111,071	0.2%	ETF
EMR Emerson Electric	$6,360,708	$77,239 ▼	-1.2%	56,081	0.2%	Industrial Products
VBR Vanguard Small-Cap Value ETF	$5,269,571	$1,317,633 ▲	33.3%	27,463	0.1%	ETF
SPY SPDR S&P 500 ETF Trust	$5,164,516	$978,187 ▲	23.4%	9,873	0.1%	Finance
VGSH Vanguard Short-Term Treasury Index ETF	$5,153,372	$2,098,247 ▲	68.7%	88,744	0.1%	ETF
AVDV Avantis International Small Cap Value ETF	$5,069,312	$3,588,910 ▲	242.4%	76,971	0.1%	ETF
BRK.B Berkshire Hathaway	$4,080,773	$4,677,018 ▼	-53.4%	5,181	0.1%	Finance
VOO Vanguard S&P 500 ETF	$3,828,700	$6,530,181 ▼	-63.0%	7,965	0.1%	ETF
IVE iShares S&P 500 Value ETF	$3,797,550	$26,528 ▲	0.7%	20,328	0.1%	ETF
IVW iShares S&P 500 Growth ETF	$3,371,957	$7,262 ▼	-0.2%	39,933	0.1%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$2,984,772	$529,897 ▼	-15.1%	71,457	0.1%	ETF
AAPL Apple	$2,711,409	$9,083,872 ▼	-77.0%	15,812	0.1%	Computer and Technology
VTV Vanguard Value ETF	$2,663,607	$1,714,773 ▲	180.7%	16,355	0.1%	ETF
VXUS Vanguard Total International Stock ETF	$2,421,005	$838,418 ▼	-25.7%	40,149	0.1%	ETF
MSFT Microsoft	$2,327,002	$6,109,695 ▼	-72.4%	5,531	0.1%	Computer and Technology
VNQ Vanguard Real Estate ETF	$2,156,638	$2,018,616 ▼	-48.3%	24,938	0.1%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$1,999,144	$87,916 ▼	-4.2%	34,086	0.1%	ETF
IVOO Vanguard S&P Mid-Cap 400 ETF	$1,874,782	$937,391 ▲	100.0%	18,200	0.1%	ETF
VBK Vanguard Small-Cap Growth ETF	$1,731,191	$32,069 ▼	-1.8%	6,640	0.0%	ETF
DFSI Dimensional International Sustainability Core 1 ETF	$1,636,109	$377,377 ▲	30.0%	48,592	0.0%	ETF
ACN Accenture	$1,633,920	$914,011 ▼	-35.9%	4,714	0.0%	Business Services
DFUS Dimensional U.S. Equity ETF	$1,515,896		0.0%	26,604	0.0%	ETF
DFSU Dimensional US Sustainability Core 1 ETF	$1,448,751	$617,964 ▲	74.4%	42,103	0.0%	ETF
VO Vanguard Mid-Cap ETF	$1,426,384	$1,126,066 ▼	-44.1%	5,709	0.0%	ETF
MUB iShares National Muni Bond ETF	$1,345,066	$580,807 ▲	76.0%	12,501	0.0%	ETF
EEM iShares MSCI Emerging Markets ETF	$1,321,328	$200,921 ▼	-13.2%	32,165	0.0%	Finance
IWB iShares Russell 1000 ETF	$1,260,995	$8,065 ▲	0.6%	4,378	0.0%	ETF
IWS iShares Russell Mid-Cap Value ETF	$1,203,922	$288,510 ▲	31.5%	9,606	0.0%	ETF
AMZN Amazon.com	$1,196,165	$3,363,008 ▼	-73.8%	6,631	0.0%	Retail/Wholesale
NVDA NVIDIA	$1,157,460	$3,725,377 ▼	-76.3%	1,281	0.0%	Computer and Technology
VOE Vanguard Mid-Cap Value ETF	$1,148,314	$225,921 ▼	-16.4%	7,365	0.0%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$1,041,581	$216,996 ▼	-17.2%	1,872	0.0%	ETF
GOOGL Alphabet	$971,687	$2,493,363 ▼	-72.0%	6,438	0.0%	Computer and Technology
AVUS Avantis U.S. Equity ETF	$874,415	$60,681 ▼	-6.5%	9,770	0.0%	ETF
EFA iShares MSCI EAFE ETF	$861,370	$636,564 ▼	-42.5%	10,786	0.0%	Finance
SCZ iShares MSCI EAFE Small-Cap ETF	$830,648		0.0%	13,116	0.0%	ETF
ESGV Vanguard ESG US Stock ETF	$824,118	$68,405 ▼	-7.7%	8,843	0.0%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$821,205		0.0%	9,000	0.0%	ETF
QQQ Invesco QQQ	$819,428	$154,475 ▼	-15.9%	1,846	0.0%	Finance
PRK Park National	$795,809	$1,981,100 ▼	-71.3%	5,858	0.0%	Finance
VB Vanguard Small-Cap ETF	$791,170	$1,406,093 ▼	-64.0%	3,461	0.0%	ETF
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF	$780,402	$159,165 ▲	25.6%	24,236	0.0%	ETF
AVDE Avantis International Equity ETF	$779,285	$90,829 ▼	-10.4%	12,226	0.0%	ETF
AKR Acadia Realty Trust	$770,094	$770,094 ▲	New Holding	45,273	0.0%	Finance
IJH iShares Core S&P Mid-Cap ETF	$719,465	$67,300 ▲	10.3%	11,845	0.0%	ETF
IJR iShares Core S&P Small-Cap ETF	$665,999	$46,750 ▼	-6.6%	6,026	0.0%	ETF
VSGX Vanguard ESG International Stock ETF	$628,779	$6,379 ▲	1.0%	10,941	0.0%	ETF
JNJ Johnson & Johnson	$621,054	$743,335 ▼	-54.5%	3,926	0.0%	Medical
IEMG iShares Core MSCI Emerging Markets ETF	$604,527	$461,651 ▼	-43.3%	11,716	0.0%	ETF
HD Home Depot	$598,032	$408,150 ▼	-40.6%	1,559	0.0%	Retail/Wholesale
RPM RPM International	$582,974	$4,401 ▲	0.8%	4,901	0.0%	Construction
USMV iShares MSCI USA Min Vol Factor ETF	$550,207	$291,276 ▲	112.5%	6,583	0.0%	ETF
INTU Intuit	$537,550	$92,300 ▼	-14.7%	827	0.0%	Computer and Technology
AVLV Avantis U.S. Large Cap Value ETF	$527,576		0.0%	8,210	0.0%	ETF
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$525,385		0.0%	5,062	0.0%	ETF
V Visa	$520,205	$917,615 ▼	-63.8%	1,864	0.0%	Business Services
SPYV SPDR Portfolio S&P 500 Value ETF	$519,438	$519,438 ▲	New Holding	10,368	0.0%	ETF
SDY SPDR S&P Dividend ETF	$517,217		0.0%	3,941	0.0%	ETF
TFI SPDR Nuveen Barclays Municipal Bond ETF	$516,548	$516,548 ▲	New Holding	11,113	0.0%	Finance
CINF Cincinnati Financial	$498,418	$12,437,354 ▼	-96.1%	4,014	0.0%	Finance
BND Vanguard Total Bond Market ETF	$489,065	$74,224 ▲	17.9%	6,734	0.0%	ETF
IWN iShares Russell 2000 Value ETF	$485,328	$192,321 ▲	65.6%	3,056	0.0%	ETF
XOM Exxon Mobil	$476,065	$988,974 ▼	-67.5%	4,096	0.0%	Oils/Energy
IWD iShares Russell 1000 Value ETF	$470,430		0.0%	2,626	0.0%	ETF
GOOG Alphabet	$469,113	$62,427 ▼	-11.7%	3,081	0.0%	Computer and Technology
BNDX Vanguard Total International Bond ETF	$429,266	$429,266 ▲	New Holding	8,727	0.0%	ETF
SCHH Schwab U.S. REIT ETF	$424,909	$4,080 ▼	-1.0%	20,931	0.0%	ETF
GE General Electric	$410,740	$686,146 ▼	-62.6%	2,340	0.0%	Transportation
UNH UnitedHealth Group	$400,212	$792,014 ▼	-66.4%	809	0.0%	Medical
PIPR Piper Sandler Companies	$385,865		0.0%	1,944	0.0%	Finance
CRBN iShares MSCI ACWI Low Carbon Target ETF	$379,237	$379,237 ▲	New Holding	2,113	0.0%	ETF
DIMENSIONAL ETF TRUST	$357,820	$357,820 ▲	New Holding	6,101	0.0%	US CORE EQUITY 1
IWR iShares Russell Mid-Cap ETF	$354,776		0.0%	4,219	0.0%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$352,397	$352,397 ▲	New Holding	3,930	0.0%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$352,248		0.0%	5,491	0.0%	ETF
VXF Vanguard Extended Market ETF	$336,316	$175 ▲	0.1%	1,919	0.0%	ETF
ABBV AbbVie	$318,857	$645,908 ▼	-66.9%	1,751	0.0%	Medical
IWM iShares Russell 2000 ETF	$316,712	$4,416 ▼	-1.4%	1,506	0.0%	Finance
ABT Abbott Laboratories	$316,543	$522,609 ▼	-62.3%	2,785	0.0%	Medical
SCHV Schwab U.S. Large-Cap Value ETF	$313,779	$313,779 ▲	New Holding	4,130	0.0%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$306,440	$3,616 ▼	-1.2%	3,305	0.0%	ETF
AVGO Broadcom	$295,566	$691,863 ▼	-70.1%	223	0.0%	Computer and Technology
USO United States Oil Fund	$293,899		0.0%	3,733	0.0%	ETF
ITW Illinois Tool Works	$279,063	$53,666 ▲	23.8%	1,040	0.0%	Industrial Products
PNC The PNC Financial Services Group	$273,750	$153,035 ▼	-35.9%	1,694	0.0%	Finance
PEP PepsiCo	$270,915	$734,866 ▼	-73.1%	1,548	0.0%	Consumer Staples
DIS Walt Disney	$267,234	$640,187 ▼	-70.6%	2,184	0.0%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$258,788	$639,158 ▼	-71.2%	1,292	0.0%	Finance
VIG Vanguard Dividend Appreciation ETF	$255,425	$15,702 ▲	6.5%	1,399	0.0%	ETF
USB U.S. Bancorp	$246,252	$2,015,521 ▼	-89.1%	5,509	0.0%	Finance
ILCG iShares Morningstar Growth ETF	$211,721	$211,721 ▲	New Holding	2,805	0.0%	ETF
RFG Invesco S&P MidCap 400 Pure Growth ETF	$206,767	$206,767 ▲	New Holding	4,078	0.0%	ETF
AJG Arthur J. Gallagher & Co.	$204,533	$84,264 ▼	-29.2%	818	0.0%	Finance
FBGX UBS AG FI Enhanced Large Cap Growth ETN	$203,272	$203,272 ▲	New Holding	241	0.0%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$0	$4,939,947 ▼	-100.0%	0	0.0%	Finance
META Meta Platforms	$0	$3,901,347 ▼	-100.0%	0	0.0%	Computer and Technology
BIV Vanguard Intermediate-Term Bond ETF	$0	$3,419,395 ▼	-100.0%	0	0.0%	ETF
CAT Caterpillar	$0	$2,193,871 ▼	-100.0%	0	0.0%	Industrial Products
VGT Vanguard Information Technology ETF	$0	$2,125,244 ▼	-100.0%	0	0.0%	ETF
DES WisdomTree U.S. SmallCap Dividend Fund	$0	$2,091,050 ▼	-100.0%	0	0.0%	Finance
VTEB Vanguard Tax-Exempt Bond ETF	$0	$1,614,201 ▼	-100.0%	0	0.0%	ETF
TSLA Tesla	$0	$1,316,631 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
CTAS Cintas	$0	$1,205,320 ▼	-100.0%	0	0.0%	Industrial Products
AMJ JPMorgan Alerian MLP Index ETN	$0	$1,093,745 ▼	-100.0%	0	0.0%	Finance
WSBC WesBanco	$0	$1,049,421 ▼	-100.0%	0	0.0%	Finance
SCHD Schwab US Dividend Equity ETF	$0	$997,820 ▼	-100.0%	0	0.0%	ETF
QTEC First Trust NASDAQ 100 Technology Index Fund	$0	$982,281 ▼	-100.0%	0	0.0%	Manufacturing
CMCSA Comcast	$0	$934,720 ▼	-100.0%	0	0.0%	Consumer Discretionary
CVX Chevron	$0	$906,718 ▼	-100.0%	0	0.0%	Oils/Energy
MRK Merck & Co., Inc.	$0	$883,748 ▼	-100.0%	0	0.0%	Medical
INTC Intel	$0	$815,557 ▼	-100.0%	0	0.0%	Computer and Technology
AZO AutoZone	$0	$778,269 ▼	-100.0%	0	0.0%	Retail/Wholesale
FDN First Trust Dow Jones Internet Index Fund	$0	$774,556 ▼	-100.0%	0	0.0%	ETF
KMI Kinder Morgan	$0	$756,068 ▼	-100.0%	0	0.0%	Oils/Energy
COST Costco Wholesale	$0	$753,225 ▼	-100.0%	0	0.0%	Retail/Wholesale
TAN Invesco Solar ETF	$0	$746,900 ▼	-100.0%	0	0.0%	ETF
LLY Eli Lilly and Company	$0	$723,404 ▼	-100.0%	0	0.0%	Medical
WMT Walmart	$0	$679,314 ▼	-100.0%	0	0.0%	Retail/Wholesale
FITB Fifth Third Bancorp	$0	$677,536 ▼	-100.0%	0	0.0%	Finance
FXR First Trust Industrials/Producer Durables AlphaDEX Fund	$0	$629,596 ▼	-100.0%	0	0.0%	ETF
EWG iShares MSCI Germany ETF	$0	$618,057 ▼	-100.0%	0	0.0%	ETF
LNT Alliant Energy	$0	$606,315 ▼	-100.0%	0	0.0%	Utilities
VZ Verizon Communications	$0	$584,011 ▼	-100.0%	0	0.0%	Computer and Technology
MA Mastercard	$0	$578,774 ▼	-100.0%	0	0.0%	Business Services
CL Colgate-Palmolive	$0	$554,383 ▼	-100.0%	0	0.0%	Consumer Staples
BAC Bank of America	$0	$544,141 ▼	-100.0%	0	0.0%	Finance
MCD McDonald's	$0	$529,889 ▼	-100.0%	0	0.0%	Retail/Wholesale
TMO Thermo Fisher Scientific	$0	$523,359 ▼	-100.0%	0	0.0%	Medical
ADBE Adobe	$0	$484,439 ▼	-100.0%	0	0.0%	Computer and Technology
KR Kroger	$0	$458,044 ▼	-100.0%	0	0.0%	Retail/Wholesale
CRM Salesforce	$0	$453,917 ▼	-100.0%	0	0.0%	Computer and Technology
LINDE PLC	$0	$448,495 ▼	-100.0%	0	0.0%	SHS
AMD Advanced Micro Devices	$0	$446,342 ▼	-100.0%	0	0.0%	Computer and Technology
UPS United Parcel Service	$0	$425,464 ▼	-100.0%	0	0.0%	Transportation
AWK American Water Works	$0	$422,896 ▼	-100.0%	0	0.0%	Utilities
DVN Devon Energy	$0	$416,760 ▼	-100.0%	0	0.0%	Oils/Energy
QCOM QUALCOMM	$0	$413,786 ▼	-100.0%	0	0.0%	Computer and Technology
XEL Xcel Energy	$0	$409,720 ▼	-100.0%	0	0.0%	Utilities
LMT Lockheed Martin	$0	$403,178 ▼	-100.0%	0	0.0%	Aerospace
NFLX Netflix	$0	$399,242 ▼	-100.0%	0	0.0%	Consumer Discretionary
TFLO iShares Treasury Floating Rate Bond ETF	$0	$393,817 ▼	-100.0%	0	0.0%	ETF
SEIC SEI Investments	$0	$391,150 ▼	-100.0%	0	0.0%	Finance
HIG The Hartford Financial Services Group	$0	$382,368 ▼	-100.0%	0	0.0%	Finance
MDT Medtronic	$0	$380,348 ▼	-100.0%	0	0.0%	Medical
ELV Elevance Health	$0	$373,476 ▼	-100.0%	0	0.0%	Medical
MLM Martin Marietta Materials	$0	$361,211 ▼	-100.0%	0	0.0%	Construction
AXP American Express	$0	$359,880 ▼	-100.0%	0	0.0%	Finance
A Agilent Technologies	$0	$359,393 ▼	-100.0%	0	0.0%	Computer and Technology
NVR NVR	$0	$357,023 ▼	-100.0%	0	0.0%	Construction
MET MetLife	$0	$355,184 ▼	-100.0%	0	0.0%	Finance
SRE Sempra	$0	$330,904 ▼	-100.0%	0	0.0%	Utilities
BSX Boston Scientific	$0	$330,384 ▼	-100.0%	0	0.0%	Medical
IBM International Business Machines	$0	$329,717 ▼	-100.0%	0	0.0%	Computer and Technology
CVS CVS Health	$0	$325,552 ▼	-100.0%	0	0.0%	Retail/Wholesale
CAH Cardinal Health	$0	$318,730 ▼	-100.0%	0	0.0%	Medical
UNP Union Pacific	$0	$317,832 ▼	-100.0%	0	0.0%	Transportation
IDA IDACORP	$0	$315,804 ▼	-100.0%	0	0.0%	Utilities
CMG Chipotle Mexican Grill	$0	$315,600 ▼	-100.0%	0	0.0%	Retail/Wholesale
TGT Target	$0	$313,912 ▼	-100.0%	0	0.0%	Retail/Wholesale
PM Philip Morris International	$0	$313,380 ▼	-100.0%	0	0.0%	Consumer Staples
ORCL Oracle	$0	$302,119 ▼	-100.0%	0	0.0%	Computer and Technology
OKE ONEOK	$0	$300,261 ▼	-100.0%	0	0.0%	Oils/Energy
ETN Eaton	$0	$298,617 ▼	-100.0%	0	0.0%	Industrial Products
O Realty Income	$0	$297,206 ▼	-100.0%	0	0.0%	Finance
SJM J. M. Smucker	$0	$291,716 ▼	-100.0%	0	0.0%	Consumer Staples
DUK Duke Energy	$0	$289,373 ▼	-100.0%	0	0.0%	Utilities
HIW Highwoods Properties	$0	$287,941 ▼	-100.0%	0	0.0%	Finance
PLD Prologis	$0	$286,462 ▼	-100.0%	0	0.0%	Finance
COF Capital One Financial	$0	$285,448 ▼	-100.0%	0	0.0%	Finance
NI NiSource	$0	$284,882 ▼	-100.0%	0	0.0%	Utilities
NOW ServiceNow	$0	$283,302 ▼	-100.0%	0	0.0%	Computer and Technology
NKE NIKE	$0	$280,545 ▼	-100.0%	0	0.0%	Consumer Discretionary
GILD Gilead Sciences	$0	$278,674 ▼	-100.0%	0	0.0%	Medical
T AT&T	$0	$278,074 ▼	-100.0%	0	0.0%	Computer and Technology
EW Edwards Lifesciences	$0	$277,016 ▼	-100.0%	0	0.0%	Medical
SBUX Starbucks	$0	$276,989 ▼	-100.0%	0	0.0%	Retail/Wholesale
DOW DOW	$0	$273,487 ▼	-100.0%	0	0.0%	Basic Materials
FXN First Trust Energy AlphaDEX Fund	$0	$272,047 ▼	-100.0%	0	0.0%	ETF
TXRH Texas Roadhouse	$0	$271,962 ▼	-100.0%	0	0.0%	Retail/Wholesale
BKH Black Hills	$0	$267,538 ▼	-100.0%	0	0.0%	Utilities
GWW W.W. Grainger	$0	$267,016 ▼	-100.0%	0	0.0%	Industrial Products
DHR Danaher	$0	$264,653 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
ORLY O'Reilly Automotive	$0	$261,272 ▼	-100.0%	0	0.0%	Retail/Wholesale
CSX CSX	$0	$257,979 ▼	-100.0%	0	0.0%	Transportation
SHW Sherwin-Williams	$0	$255,758 ▼	-100.0%	0	0.0%	Construction
VOOG Vanguard S&P 500 Growth ETF	$0	$251,292 ▼	-100.0%	0	0.0%	ETF
MCHP Microchip Technology	$0	$248,356 ▼	-100.0%	0	0.0%	Computer and Technology
FI Fiserv	$0	$247,481 ▼	-100.0%	0	0.0%	Business Services
CSCO Cisco Systems	$0	$243,001 ▼	-100.0%	0	0.0%	Computer and Technology
C Citigroup	$0	$242,180 ▼	-100.0%	0	0.0%	Finance
GL Globe Life	$0	$241,736 ▼	-100.0%	0	0.0%	Finance
DOC Healthpeak Properties	$0	$240,911 ▼	-100.0%	0	0.0%	Finance
MO Altria Group	$0	$236,145 ▼	-100.0%	0	0.0%	Consumer Staples
BK Bank of New York Mellon	$0	$233,184 ▼	-100.0%	0	0.0%	Finance
CFG Citizens Financial Group	$0	$230,953 ▼	-100.0%	0	0.0%	Finance
PFE Pfizer	$0	$226,436 ▼	-100.0%	0	0.0%	Medical
MMC Marsh & McLennan Companies	$0	$225,090 ▼	-100.0%	0	0.0%	Finance
CHX ChampionX	$0	$221,762 ▼	-100.0%	0	0.0%	Construction
VDC Vanguard Consumer Staples ETF	$0	$220,941 ▼	-100.0%	0	0.0%	ETF
KO Coca-Cola	$0	$220,811 ▼	-100.0%	0	0.0%	Consumer Staples
CB Chubb	$0	$220,576 ▼	-100.0%	0	0.0%	Finance
AMAT Applied Materials	$0	$219,767 ▼	-100.0%	0	0.0%	Computer and Technology
VT Vanguard Total World Stock ETF	$0	$219,533 ▼	-100.0%	0	0.0%	ETF
AFG American Financial Group	$0	$219,112 ▼	-100.0%	0	0.0%	Finance
RTX RTX	$0	$218,427 ▼	-100.0%	0	0.0%	Aerospace
GHC Graham	$0	$217,314 ▼	-100.0%	0	0.0%	Consumer Discretionary
BKR Baker Hughes	$0	$217,282 ▼	-100.0%	0	0.0%	Oils/Energy
FBT First Trust NYSE Arca Biotechnology Index Fund	$0	$216,852 ▼	-100.0%	0	0.0%	ETF
FFBC First Financial Bancorp.	$0	$216,339 ▼	-100.0%	0	0.0%	Finance
SRC Spirit Realty Capital	$0	$215,566 ▼	-100.0%	0	0.0%	Finance
GGG Graco	$0	$211,261 ▼	-100.0%	0	0.0%	Industrial Products
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund	$0	$210,850 ▼	-100.0%	0	0.0%	ETF
LRCX Lam Research	$0	$210,697 ▼	-100.0%	0	0.0%	Computer and Technology
SWKS Skyworks Solutions	$0	$206,628 ▼	-100.0%	0	0.0%	Computer and Technology
RAYS Global X Solar ETF	$0	$206,232 ▼	-100.0%	0	0.0%	ETF
SNPS Synopsys	$0	$201,845 ▼	-100.0%	0	0.0%	Computer and Technology
BMY Bristol-Myers Squibb	$0	$201,502 ▼	-100.0%	0	0.0%	Medical
EXP Eagle Materials	$0	$201,420 ▼	-100.0%	0	0.0%	Construction
FSP Franklin Street Properties	$0	$191,316 ▼	-100.0%	0	0.0%	Finance
GFI Gold Fields	$0	$173,520 ▼	-100.0%	0	0.0%	Basic Materials
VTRS Viatris	$0	$153,320 ▼	-100.0%	0	0.0%	Medical
OLPX Olaplex	$0	$25,616 ▼	-100.0%	0	0.0%	Consumer Staples
CRGE Charge Enterprises	$0	$7,987 ▼	-100.0%	0	0.0%	Communication Services
ZOVIO INC	$0	$15 ▼	-100.0%	0	0.0%	COM