Location: Cincinnati, OH
CIK: 0001846462 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $454M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 740,377 | $43.52M | 9.6% | $58.78 | $58.75 | +0.0% | SHORT TERM TREAS | 92206C102 |
| DFAI | DIMENSIONAL ETF TRUST | 1,238,601 | $42.82M | 9.4% | $34.57 | $28.23 | +22.5% | INTL CORE EQT MK | 25434V203 |
| PG | PROCTER AND GAMBLE CO | 177,882 | $28.34M | 6.2% | $159.32 | $132.83 | +18.3% | COM | 742718109 |
| VONV | VANGUARD SCOTTSDALE FDS | 308,458 | $26.28M | 5.8% | $85.21 | $70.03 | +21.7% | VNG RUS1000VAL | 92206C714 |
| IVV | ISHARES TR | 39,628 | $24.6M | 5.4% | $620.90 | $381.19 | +62.9% | CORE S&P500 ETF | 464287200 |
| VONG | VANGUARD SCOTTSDALE FDS | 200,674 | $21.91M | 4.8% | $109.20 | $68.23 | +60.1% | VNG RUS1000GRW | 92206C680 |
| VYM | VANGUARD WHITEHALL FDS | 146,688 | $19.55M | 4.3% | $133.31 | $106.92 | +24.7% | HIGH DIV YLD | 921946406 |
| BSV | VANGUARD BD INDEX FDS | 241,199 | $18.98M | 4.2% | $78.70 | $75.94 | +3.6% | SHORT TRM BOND | 921937827 |
| DFAE | DIMENSIONAL ETF TRUST | 483,005 | $13.98M | 3.1% | $28.95 | $25.02 | +15.7% | EMGR CRE EQT MNG | 25434V302 |
| DFSV | DIMENSIONAL ETF TRUST | 456,519 | $13.44M | 3.0% | $29.43 | $27.66 | +6.4% | US SMALL CAP VAL | 25434V815 |
| AAPL | APPLE INC | 65,320 | $13.4M | 3.0% | $205.17 | $128.39 | +59.5% | COM | 037833100 |
| DFAR | DIMENSIONAL ETF TRUST | 513,347 | $12.04M | 2.7% | $23.46 | $22.09 | +6.2% | US REAL ESTATE E | 25434V823 |
| SPY | SPDR S&P 500 ETF TR | 18,839 | $11.64M | 2.6% | $617.85 | $374.30 | +65.1% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 17,335 | $8.623M | 1.9% | $497.41 | $237.72 | +108.5% | COM | 594918104 |
| DFCF | DIMENSIONAL ETF TRUST | 188,921 | $7.984M | 1.8% | $42.26 | $42.20 | +0.1% | CORE FIXED INCOM | 25434V872 |
| NVDA | NVIDIA CORPORATION | 46,363 | $7.325M | 1.6% | $157.99 | $102.08 | +54.8% | COM | 67066G104 |
| IEFA | ISHARES TR | 85,046 | $7.1M | 1.6% | $83.48 | $65.40 | +27.6% | CORE MSCI EAFE | 46432F842 |
| IOT | SAMSARA INC | 155,998 | $6.206M | 1.4% | $39.78 | $27.77 | +43.2% | COM CL A | 79589L106 |
| IWF | ISHARES TR | 8,059 | $3.422M | 0.8% | $424.57 * | $57.53 | +84.5% | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 13,980 | $3.067M | 0.7% | $219.40 | $137.44 | +59.6% | COM | 023135106 |
| LLY | ELI LILLY & CO | 3,852 | $3.003M | 0.7% | $779.58 | $327.43 | +137.2% | COM | 532457108 |
| CTAS | CINTAS CORP | 12,887 | $2.872M | 0.6% | $222.87 | $211.63 | +4.8% | COM | 172908105 |
| FITB | FIFTH THIRD BANCORP | 69,207 | $2.846M | 0.6% | $41.13 | $32.00 | +26.3% | COM | 316773100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 31,919 | $2.784M | 0.6% | $87.22 | $81.79 | +6.6% | VNG RUS2000IDX | 92206C664 |
| IEMG | ISHARES INC | 46,268 | $2.777M | 0.6% | $60.03 | $57.30 | +4.8% | CORE MSCI EMKT | 46434G103 |
| ISTB | ISHARES TR | 50,840 | $2.473M | 0.5% | $48.65 | $50.53 | -3.7% | CORE 1 5 YR USD | 46432F859 |
| VO | VANGUARD INDEX FDS | 8,168 | $2.286M | 0.5% | $279.84 * | $53.87 | +29.9% | MID CAP ETF | 922908629 |
| IVE | ISHARES TR | 11,452 | $2.238M | 0.5% | $195.43 | $122.60 | +59.4% | S&P 500 VAL ETF | 464287408 |
| GE | GE AEROSPACE | 8,589 | $2.211M | 0.5% | $257.39 | $106.17 | +141.5% | COM NEW | 369604301 |
| AVGO | BROADCOM INC | 7,992 | $2.203M | 0.5% | $275.64 | $169.17 | +62.4% | COM | 11135F101 |
| IWD | ISHARES TR | 11,177 | $2.171M | 0.5% | $194.23 | $151.39 | +28.3% | RUS 1000 VAL ETF | 464287598 |
| GOOG | ALPHABET INC | 11,951 | $2.12M | 0.5% | $177.39 | $119.99 | +47.6% | CAP STK CL C | 02079K107 |
| VTWV | VANGUARD SCOTTSDALE FDS | 14,859 | $2.067M | 0.5% | $139.09 | $109.10 | +27.5% | VNG RUS2000VAL | 92206C649 |
| JNJ | JOHNSON & JOHNSON | 13,501 | $2.062M | 0.5% | $152.75 | $132.09 | +14.1% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 6,544 | $1.897M | 0.4% | $289.89 | $138.02 | +108.0% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 17,476 | $1.884M | 0.4% | $107.80 | $39.11 | +170.8% | COM | 30231G102 |
| AGG | ISHARES TR | 18,328 | $1.818M | 0.4% | $99.20 | $106.85 | -7.2% | CORE US AGGBD ET | 464287226 |
| DUK | DUKE ENERGY CORP NEW | 14,389 | $1.698M | 0.4% | $118.00 | $77.71 | +49.3% | COM NEW | 26441C204 |
| IWN | ISHARES TR | 10,555 | $1.665M | 0.4% | $157.77 | $141.53 | +11.5% | RUS 2000 VAL ETF | 464287630 |
| META | META PLATFORMS INC | 2,050 | $1.513M | 0.3% | $738.27 | $354.66 | +107.8% | CL A | 30303M102 |
| ORGO | ORGANOGENESIS HLDGS INC | 407,965 | $1.493M | 0.3% | $3.66 | $3.18 | +15.1% | COM | 68621F102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 25,408 | $1.444M | 0.3% | $56.85 | $59.90 | -5.1% | EQUITY PREMIUM | 46641Q332 |
| VTI | VANGUARD INDEX FDS | 4,450 | $1.352M | 0.3% | $303.93 | $202.50 | +50.1% | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC | 17,057 | $1.35M | 0.3% | $79.16 | $73.05 | +6.4% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,264 | $1.257M | 0.3% | $294.79 | $110.56 | +163.4% | COM | 459200101 |
| QQQ | INVESCO QQQ TR | 2,236 | $1.233M | 0.3% | $551.64 | $363.49 | +51.8% | UNIT SER 1 | 46090E103 |
| SMIG | ETF SER SOLUTIONS | 41,775 | $1.205M | 0.3% | $28.85 | $29.30 | -1.5% | BAHL GAYNOR SML | 26922B832 |
| CINF | CINCINNATI FINL CORP | 8,035 | $1.197M | 0.3% | $148.92 | $81.86 | +80.0% | COM | 172062101 |
| TSLA | TESLA INC | 3,732 | $1.186M | 0.3% | $317.68 | $248.32 | +27.9% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 4,043 | $1.181M | 0.3% | $292.18 | $210.47 | +37.2% | COM | 580135101 |
| HD | HOME DEPOT INC | 3,151 | $1.155M | 0.3% | $366.66 | $291.79 | +24.1% | COM | 437076102 |
| VNQ | VANGUARD INDEX FDS | 12,825 | $1.142M | 0.3% | $89.06 | $85.96 | +3.6% | REAL ESTATE ETF | 922908553 |
| QUAL | ISHARES TR | 6,214 | $1.136M | 0.3% | $182.83 | $125.96 | +45.1% | MSCI USA QLT FCT | 46432F339 |
| CVX | CHEVRON CORP NEW | 7,722 | $1.106M | 0.2% | $143.18 * | $101.55 | +37.9% | COM | 166764100 |
| GOOGL | ALPHABET INC | 6,249 | $1.101M | 0.2% | $176.23 | $124.75 | +41.0% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 9,884 | $1.08M | 0.2% | $109.29 | $89.46 | +22.2% | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 5,740 | $1.065M | 0.2% | $185.61 | $105.42 | +73.3% | COM | 00287Y109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,116 | $1.047M | 0.2% | $204.67 | $168.88 | +21.2% | DIV APP ETF | 921908844 |
| ORCL | ORACLE CORP | 4,747 | $1.038M | 0.2% | $218.63 | $79.41 | +174.3% | COM | 68389X105 |
| VOO | VANGUARD INDEX FDS | 1,806 | $1.026M | 0.2% | $568.05 | $366.24 | +55.1% | S&P 500 ETF SHS | 922908363 |
| AMGN | AMGEN INC | 3,633 | $1.014M | 0.2% | $279.22 | $204.42 | +34.5% | COM | 031162100 |
| VUG | VANGUARD INDEX FDS | 2,289 | $1.003M | 0.2% | $438.33 * | $44.25 | +65.1% | GROWTH ETF | 922908736 |
| MA | MASTERCARD INCORPORATED | 1,746 | $981K | 0.2% | $561.80 | $418.63 | +33.9% | CL A | 57636Q104 |
| GEV | GE VERNOVA INC | 1,845 | $976K | 0.2% | $529.04 | $194.93 | +171.2% | COM | 36828A101 |
| IWM | ISHARES TR | 4,444 | $959K | 0.2% | $215.78 | $190.77 | +13.1% | RUSSELL 2000 ETF | 464287655 |
| RBCAA | REPUBLIC BANCORP INC KY | 12,944 | $946K | 0.2% | $73.11 | $66.48 | +10.0% | CL A | 760281204 |
| IJH | ISHARES TR | 14,797 | $918K | 0.2% | $62.02 | $56.11 | +10.5% | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,870 | $908K | 0.2% | $485.77 | $264.46 | +83.7% | CL B NEW | 084670702 |
| WMT | WALMART INC | 9,262 | $906K | 0.2% | $97.78 | $59.54 | +63.5% | COM | 931142103 |
| NFLX | NETFLIX INC | 670 | $898K | 0.2% | $1339.64 * | $58.29 | +129.8% | COM | 64110L106 |
| DVY | ISHARES TR | 6,403 | $850K | 0.2% | $132.81 | $99.29 | +33.8% | SELECT DIVID ETF | 464287168 |
| IWR | ISHARES TR | 9,177 | $844K | 0.2% | $91.97 | $77.81 | +18.2% | RUS MID CAP ETF | 464287499 |
| CSCO | CISCO SYS INC | 12,087 | $839K | 0.2% | $69.38 | $38.65 | +76.4% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 4,735 | $754K | 0.2% | $159.25 | $125.30 | +25.7% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 4,109 | $748K | 0.2% | $182.14 | $65.25 | +174.0% | COM | 718172109 |
| DIS | DISNEY WALT CO | 6,033 | $748K | 0.2% | $124.01 | $128.87 | -4.4% | COM | 254687106 |
| SO | SOUTHERN CO | 7,935 | $729K | 0.2% | $91.83 | $51.86 | +74.2% | COM | 842587107 |
| PFE | PFIZER INC | 29,911 | $725K | 0.2% | $24.24 * | $27.51 | -14.9% | COM | 717081103 |
| BA | BOEING CO | 3,376 | $707K | 0.2% | $209.51 | $185.89 | +12.7% | COM | 097023105 |
| ACWV | ISHARES INC | 5,922 | $702K | 0.2% | $118.57 | $97.31 | +21.8% | MSCI GBL MIN VOL | 464286525 |
| ENB | ENBRIDGE INC | 15,262 | $692K | 0.2% | $45.32 * | $25.92 | +70.1% | COM | 29250N105 |
| ABT | ABBOTT LABS | 5,019 | $683K | 0.2% | $136.01 | $106.03 | +27.1% | COM | 002824100 |
| ROP | ROPER TECHNOLOGIES INC | 1,186 | $672K | 0.1% | $566.84 | $533.24 | +5.8% | COM | 776696106 |
| BAC | BANK AMERICA CORP | 14,199 | $672K | 0.1% | $47.32 | $36.23 | +29.2% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 1,435 | $665K | 0.1% | $463.16 | $346.15 | +31.8% | COM | 539830109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,785 | $658K | 0.1% | $67.22 | $57.83 | +16.2% | ALLWRLD EX US | 922042775 |
| V | VISA INC | 1,850 | $657K | 0.1% | $355.08 | $231.90 | +52.5% | COM CL A | 92826C839 |
| ESGD | ISHARES TR | 7,292 | $651K | 0.1% | $89.22 | $80.29 | +11.1% | ESG AW MSCI EAFE | 46435G516 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,327 | $646K | 0.1% | $57.01 | $47.31 | +20.5% | VAN FTSE DEV MKT | 921943858 |
| VZ | VERIZON COMMUNICATIONS INC | 14,596 | $632K | 0.1% | $43.27 * | $42.32 | -1.1% | COM | 92343V104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,227 | $625K | 0.1% | $509.19 | $260.76 | +95.3% | CL A | 22788C105 |
| T | AT&T INC | 21,169 | $613K | 0.1% | $28.94 * | $15.83 | +79.1% | COM | 00206R102 |
| VYMI | VANGUARD WHITEHALL FDS | 7,503 | $601K | 0.1% | $80.11 | $66.86 | +19.8% | INTL HIGH ETF | 921946794 |
| KR | KROGER CO | 8,317 | $597K | 0.1% | $71.73 | $30.41 | +133.5% | COM | 501044101 |
| VB | VANGUARD INDEX FDS | 2,424 | $574K | 0.1% | $236.95 | $199.21 | +19.0% | SMALL CP ETF | 922908751 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,134 | $570K | 0.1% | $181.76 | $122.09 | +48.9% | S&P500 EQL WGT | 46137V357 |
| WM | WASTE MGMT INC DEL | 2,474 | $566K | 0.1% | $228.82 | $146.98 | +54.5% | COM | 94106L109 |
| DE | DEERE & CO | 1,098 | $558K | 0.1% | $508.38 | $340.82 | +48.2% | COM | 244199105 |
| PEP | PEPSICO INC | 4,157 | $549K | 0.1% | $132.05 | $133.20 | -2.8% | COM | 713448108 |
| LOW | LOWES COS INC | 2,466 | $547K | 0.1% | $221.87 | $154.95 | +41.7% | COM | 548661107 |
| VTV | VANGUARD INDEX FDS | 2,922 | $516K | 0.1% | $176.73 | $167.88 | +5.3% | VALUE ETF | 922908744 |
| CEG | CONSTELLATION ENERGY CORP | 1,539 | $497K | 0.1% | $322.72 | $115.14 | +179.7% | COM | 21037T109 |
| EFA | ISHARES TR | 5,549 | $496K | 0.1% | $89.39 | $71.95 | +24.2% | MSCI EAFE ETF | 464287465 |
| KO | COCA COLA CO | 6,859 | $485K | 0.1% | $70.75 | $48.66 | +43.3% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 7,954 | $466K | 0.1% | $58.63 * | $27.64 | +105.0% | COM | 02209S103 |
| MU | MICRON TECHNOLOGY INC | 3,691 | $455K | 0.1% | $123.26 | $93.22 | +31.9% | COM | 595112103 |
| GFF | GRIFFON CORP | 6,130 | $444K | 0.1% | $72.37 | $73.06 | -1.5% | COM | 398433102 |
| ETN | EATON CORP PLC | 1,226 | $438K | 0.1% | $356.99 | $334.27 | +6.5% | SHS | G29183103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,432 | $437K | 0.1% | $46.29 * | $51.99 | -14.3% | COM | 110122108 |
| DAL | DELTA AIR LINES INC DEL | 8,877 | $437K | 0.1% | $49.18 | $36.46 | +34.0% | COM NEW | 247361702 |
| COST | COSTCO WHSL CORP NEW | 425 | $420K | 0.1% | $989.00 | $928.59 | +6.3% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 1,080 | $419K | 0.1% | $388.16 | $250.61 | +53.9% | COM | 149123101 |
| EMR | EMERSON ELEC CO | 3,073 | $410K | 0.1% | $133.33 | $69.62 | +89.9% | COM | 291011104 |
| MMM | 3M CO | 2,669 | $406K | 0.1% | $152.22 | $119.12 | +26.7% | COM | 88579Y101 |
| ZS | ZSCALER INC | 1,265 | $397K | 0.1% | $313.94 | $122.11 | +157.1% | COM | 98980G102 |
| INTC | INTEL CORP | 17,718 | $397K | 0.1% | $22.40 | $37.90 | -40.9% | COM | 458140100 |
| PFF | ISHARES TR | 12,107 | $371K | 0.1% | $30.68 | $31.05 | -1.2% | PFD AND INCM SEC | 464288687 |
| TJX | TJX COS INC NEW | 2,934 | $362K | 0.1% | $123.49 | $75.16 | +63.3% | COM | 872540109 |
| RTX | RTX CORPORATION | 2,475 | $361K | 0.1% | $146.04 | $112.93 | +28.2% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 5,045 | $350K | 0.1% | $69.42 | $60.69 | +12.7% | COM | 65339F101 |
| COP | CONOCOPHILLIPS | 3,825 | $343K | 0.1% | $89.73 | $88.65 | -0.5% | COM | 20825C104 |
| MDLZ | MONDELEZ INTL INC | 4,913 | $331K | 0.1% | $67.44 | $58.77 | +12.8% | CL A | 609207105 |
| AZN | ASTRAZENECA PLC | 4,687 | $328K | 0.1% | $69.88 | $62.27 | — | SPONSORED ADR | 046353108 |
| IJS | ISHARES TR | 3,257 | $324K | 0.1% | $99.49 | $73.74 | +34.9% | SP SMCP600VL ETF | 464287879 |
| CRM | SALESFORCE INC | 1,185 | $323K | 0.1% | $272.68 | $183.77 | +47.9% | COM | 79466L302 |
| SMH | VANECK ETF TRUST | 1,153 | $322K | 0.1% | $278.88 | $201.06 | +38.7% | SEMICONDUCTR ETF | 92189F676 |
| MS | MORGAN STANLEY | 2,203 | $310K | 0.1% | $140.88 | $119.51 | +16.3% | COM NEW | 617446448 |
| ACN | ACCENTURE PLC IRELAND | 1,031 | $308K | 0.1% | $298.97 | $285.29 | +4.2% | SHS CLASS A | G1151C101 |
| VTEB | VANGUARD MUN BD FDS | 6,202 | $304K | 0.1% | $49.03 | $49.86 | -1.7% | TAX EXEMPT BD | 922907746 |
| VV | VANGUARD INDEX FDS | 1,065 | $304K | 0.1% | $285.30 | $175.45 | +62.6% | LARGE CAP ETF | 922908637 |
| EEM | ISHARES TR | 6,108 | $295K | 0.1% | $48.24 | $50.10 | -3.7% | MSCI EMG MKT ETF | 464287234 |
| SBUX | STARBUCKS CORP | 3,172 | $291K | 0.1% | $91.64 | $86.26 | +4.8% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 1,245 | $290K | 0.1% | $232.81 * | $202.52 | +7.2% | COM | 438516106 |
| VTIP | VANGUARD MALVERN FDS | 5,664 | $285K | 0.1% | $50.27 | $50.83 | -1.1% | STRM INFPROIDX | 922020805 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,232 | $282K | 0.1% | $126.21 * | $47.45 | +154.3% | COM | 025932104 |
| ITOT | ISHARES TR | 2,080 | $281K | 0.1% | $135.04 | $128.89 | +4.8% | CORE S&P TTL STK | 464287150 |
| IYR | ISHARES TR | 2,930 | $278K | 0.1% | $94.78 | $83.26 | +13.8% | U.S. REAL ES ETF | 464287739 |
| WFC | WELLS FARGO CO NEW | 3,396 | $272K | 0.1% | $80.13 | $67.38 | +17.6% | COM | 949746101 |
| NVS | NOVARTIS AG | 2,240 | $271K | 0.1% | $121.00 | $85.46 | +41.6% | SPONSORED ADR | 66987V109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 667 | $270K | 0.1% | $405.47 | $554.28 | -27.0% | COM | 883556102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,857 | $269K | 0.1% | $94.00 | $86.07 | +9.2% | SHS | 315948109 |
| UNP | UNION PAC CORP | 1,164 | $268K | 0.1% | $230.16 | $230.90 | -1.6% | COM | 907818108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,059 | $254K | 0.1% | $82.91 | $81.58 | +1.6% | INT-TERM CORP | 92206C870 |
| AMAT | APPLIED MATLS INC | 1,375 | $252K | 0.1% | $183.06 | $157.45 | +15.7% | COM | 038222105 |
| VXF | VANGUARD INDEX FDS | 1,298 | $250K | 0.1% | $192.67 | $146.96 | +31.1% | EXTEND MKT ETF | 922908652 |
| XLK | SELECT SECTOR SPDR TR | 974 | $247K | 0.1% | $253.23 * | $101.13 | +25.2% | TECHNOLOGY | 81369Y803 |
| IWB | ISHARES TR | 724 | $246K | 0.1% | $339.57 | $313.90 | +8.2% | RUS 1000 ETF | 464287622 |
| IAU | ISHARES GOLD TR | 3,915 | $244K | 0.1% | $62.36 | $54.09 | +15.3% | ISHARES NEW | 464285204 |
| AXP | AMERICAN EXPRESS CO | 761 | $243K | 0.1% | $318.98 | $283.58 | +11.7% | COM | 025816109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 9,500 | $241K | 0.1% | $25.35 | $24.06 | — | UNIT | 85207H104 |
| UNH | UNITEDHEALTH GROUP INC | 755 | $236K | 0.1% | $312.16 | $427.83 | -28.0% | COM | 91324P102 |
| BP | BP PLC | 7,861 | $235K | 0.1% | $29.93 | $20.25 | +47.8% | SPONSORED ADR | 055622104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,755 | $235K | 0.1% | $49.46 | $46.38 | +6.6% | FTSE EMR MKT ETF | 922042858 |
| PANW | PALO ALTO NETWORKS INC | 1,133 | $232K | 0.1% | $204.59 | $185.70 | +10.2% | COM | 697435105 |
| CMI | CUMMINS INC | 694 | $227K | 0.1% | $327.32 | $343.44 | -5.5% | COM | 231021106 |
| SNOW | SNOWFLAKE INC | 982 | $220K | 0.0% | $223.77 | $180.80 | +23.8% | CL A | 833445109 |
| — | NUVEEN AMT FREE MUN CR INC F | 18,295 | $218K | 0.0% | $11.93 | $16.79 | — | COM | 67071L106 |
| LULU | LULULEMON ATHLETICA INC | 911 | $217K | 0.0% | $237.71 | $379.57 | -37.4% | COM | 550021109 |
| SUB | ISHARES TR | 2,035 | $216K | 0.0% | $106.34 | $107.11 | -0.7% | SHRT NAT MUN ETF | 464288158 |
| HUM | HUMANA INC | 883 | $216K | 0.0% | $244.57 | $401.61 | -39.5% | COM | 444859102 |
| MPC | MARATHON PETE CORP | 1,291 | $215K | 0.0% | $166.15 | $147.88 | +11.1% | COM | 56585A102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 17,900 | $213K | 0.0% | $11.92 | $11.66 | — | COM SH BEN INT | 67070X101 |
| MCK | MCKESSON CORP | 290 | $213K | 0.0% | $732.78 | $703.74 | +3.9% | COM | 58155Q103 |
| GD | GENERAL DYNAMICS CORP | 727 | $212K | 0.0% | $291.66 | $272.45 | +6.0% | COM | 369550108 |
| NSC | NORFOLK SOUTHN CORP | 826 | $211K | 0.0% | $255.97 | $233.06 | +8.8% | COM | 655844108 |
| JOBY | JOBY AVIATION INC | 22,000 | $211K | 0.0% | $9.60 * | $7.24 | +45.8% | COMMON STOCK | G65163100 |
| XLP | SELECT SECTOR SPDR TR | 2,550 | $206K | 0.0% | $80.97 | $80.29 | +0.9% | SBI CONS STPLS | 81369Y308 |
| EXC | EXELON CORP | 4,659 | $202K | 0.0% | $43.42 | $40.50 | +5.3% | COM | 30161N101 |
| GLD | SPDR GOLD TR | 657 | $200K | 0.0% | $304.83 | $302.81 | +0.7% | GOLD SHS | 78463V107 |
| — | NUVEEN SELECT TAX-FREE INCOM | 11,521 | $162K | 0.0% | $14.05 | $15.97 | — | SH BEN INT | 67062F100 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 10,943 | $152K | 0.0% | $13.88 | $12.89 | — | COM | 6706ER101 |
| JOBY | JOBY AVIATION INC | 12,000 | $4,140 | 0.0% | $0.34 * | $7.24 | +45.8% | Put | G65163100 |
| INTC | INTEL CORP | 400 | $824 | 0.0% | $2.06 * | $37.90 | -40.9% | Call | 458140100 |