Location: Columbus, OH
CIK: 0001625246 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value: $1.167B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFIC | DIMENSIONAL ETF TRUST | 3,845,476 | $126M | 10.8% | $32.79 | $22.23 | +47.5% | INTL CORE EQUITY | 25434V799 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 2,279,496 | $108M | 9.3% | $47.55 | $46.55 | +2.2% | CORE PLUS BD ETF | 46641Q670 |
| IVV | ISHARES TR | 142,156 | $95.14M | 8.2% | $669.30 | $302.23 | +121.5% | CORE S&P500 ETF | 464287200 |
| FBND | FIDELITY MERRIMACK STR TR | 2,005,230 | $92.72M | 7.9% | $46.24 | $45.15 | +2.4% | TOTAL BD ETF | 316188309 |
| SCHB | SCHWAB STRATEGIC TR | 3,542,152 | $91.07M | 7.8% | $25.71 | $20.06 | +28.2% | US BRD MKT ETF | 808524102 |
| DFLV | DIMENSIONAL ETF TRUST | 2,007,278 | $66.04M | 5.7% | $32.90 | $28.25 | +16.5% | US LARGE CAP VAL | 25434V666 |
| AVEM | AMERICAN CENTY ETF TR | 859,984 | $64.59M | 5.5% | $75.11 | $54.98 | +36.6% | AVANTIS EMGMKT | 025072604 |
| PKG | PACKAGING CORP AMER | 243,148 | $52.99M | 4.5% | $217.93 | $131.49 | +64.7% | COM | 695156109 |
| SCHM | SCHWAB STRATEGIC TR | 1,723,095 | $51.07M | 4.4% | $29.64 | $25.93 | +14.3% | US MID-CAP ETF | 808524508 |
| IJH | ISHARES TR | 753,817 | $49.19M | 4.2% | $65.26 | $54.70 | +19.3% | CORE S&P MCP ETF | 464287507 |
| VBK | VANGUARD INDEX FDS | 140,062 | $41.69M | 3.6% | $297.62 | $275.62 | +8.0% | SML CP GRW ETF | 922908595 |
| IJR | ISHARES TR | 257,159 | $30.56M | 2.6% | $118.83 | $82.91 | +43.3% | CORE S&P SCP ETF | 464287804 |
| SCHA | SCHWAB STRATEGIC TR | 998,798 | $27.87M | 2.4% | $27.90 | $23.90 | +16.7% | US SML CAP ETF | 808524607 |
| DFGR | DIMENSIONAL ETF TRUST | 869,361 | $23.74M | 2.0% | $27.31 | $24.68 | +10.7% | GLOBAL REAL EST | 25434V658 |
| DFAT | DIMENSIONAL ETF TRUST | 387,662 | $22.57M | 1.9% | $58.21 | $49.98 | +16.5% | US TARGETED VLU | 25434V609 |
| AAPL | APPLE INC | 68,376 | $17.41M | 1.5% | $254.63 | $122.54 | +107.6% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,411 | $13.28M | 1.1% | $502.74 | $204.34 | +146.0% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 21,442 | $11.11M | 1.0% | $517.94 | $205.50 | +151.6% | COM | 594918104 |
| SCHZ | SCHWAB STRATEGIC TR | 465,278 | $10.92M | 0.9% | $23.47 | $23.68 | -0.9% | US AGGREGATE B | 808524839 |
| VOO | VANGUARD INDEX FDS | 14,471 | $8.862M | 0.8% | $612.38 | $419.91 | +45.8% | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 83,685 | $8.625M | 0.7% | $103.06 | $53.20 | +93.3% | COM | 931142103 |
| SCHF | SCHWAB STRATEGIC TR | 267,958 | $6.238M | 0.5% | $23.28 | $18.30 | +27.2% | INTL EQTY ETF | 808524805 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 119,851 | $6.049M | 0.5% | $50.47 | $50.11 | +0.7% | MUNICIPAL ETF | 46641Q647 |
| EFA | ISHARES TR | 55,561 | $5.188M | 0.4% | $93.37 | $66.85 | +39.7% | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX-MANAGED FDS | 78,485 | $4.703M | 0.4% | $59.92 | $43.18 | +38.8% | VAN FTSE DEV MKT | 921943858 |
| IWB | ISHARES TR | 12,785 | $4.673M | 0.4% | $365.48 | $224.08 | +63.1% | RUS 1000 ETF | 464287622 |
| TSLA | TESLA INC | 10,224 | $4.547M | 0.4% | $444.72 | $251.38 | +76.9% | COM | 88160R101 |
| DFUV | DIMENSIONAL ETF TRUST | 96,558 | $4.315M | 0.4% | $44.69 | $33.28 | +34.3% | US MKTWIDE VALUE | 25434V724 |
| SCHX | SCHWAB STRATEGIC TR | 158,218 | $4.167M | 0.4% | $26.34 | $20.65 | +27.5% | US LRG CAP ETF | 808524201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 73,477 | $3.981M | 0.3% | $54.18 | $41.11 | +31.8% | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES TR | 8,004 | $3.749M | 0.3% | $468.39 * | $59.65 | +96.3% | RUS 1000 GRW ETF | 464287614 |
| GLD | SPDR GOLD TR | 10,235 | $3.638M | 0.3% | $355.47 | $173.04 | +105.4% | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 5,233 | $3.486M | 0.3% | $666.22 | $271.67 | +145.2% | TR UNIT | 78462F103 |
| JAAA | JANUS DETROIT STR TR | 67,245 | $3.415M | 0.3% | $50.78 | $50.73 | +0.1% | HENDRSON AAA CL | 47103U845 |
| JPM | JPMORGAN CHASE & CO. | 10,211 | $3.221M | 0.3% | $315.44 | $104.65 | +200.0% | COM | 46625H100 |
| IWR | ISHARES TR | 31,395 | $3.031M | 0.3% | $96.55 | $70.28 | +37.4% | RUS MID CAP ETF | 464287499 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3.017M | 0.3% | $754200.00 | $729330.75 | +3.4% | CL A | 084670108 |
| SCHP | SCHWAB STRATEGIC TR | 109,797 | $2.959M | 0.3% | $26.95 | $26.04 | +3.5% | US TIPS ETF | 808524870 |
| CIVB | CIVISTA BANCSHARES INC | 142,856 | $2.901M | 0.2% | $20.31 | $18.71 | +6.9% | COM NO PAR | 178867107 |
| EFV | ISHARES TR | 42,259 | $2.866M | 0.2% | $67.83 | $48.82 | +39.0% | EAFE VALUE ETF | 464288877 |
| VO | VANGUARD INDEX FDS | 9,662 | $2.838M | 0.2% | $293.74 * | $59.35 | +23.7% | MID CAP ETF | 922908629 |
| AVLV | AMERICAN CENTY ETF TR | 36,821 | $2.661M | 0.2% | $72.26 | $62.97 | +14.8% | US LARGE CAP VLU | 025072349 |
| PRK | PARK NATL CORP | 15,447 | $2.511M | 0.2% | $162.53 | $142.55 | +14.0% | COM | 700658107 |
| NVDA | NVIDIA CORPORATION | 11,863 | $2.213M | 0.2% | $186.57 | $95.83 | +94.7% | COM | 67066G104 |
| ABBV | ABBVIE INC | 9,494 | $2.198M | 0.2% | $231.54 | $126.96 | +81.1% | COM | 00287Y109 |
| IWD | ISHARES TR | 9,707 | $1.976M | 0.2% | $203.59 | $158.31 | +28.6% | RUS 1000 VAL ETF | 464287598 |
| GOOGL | ALPHABET INC | 6,978 | $1.696M | 0.1% | $243.11 | $120.42 | +101.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 7,719 | $1.695M | 0.1% | $219.56 | $131.04 | +67.6% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 4,960 | $1.628M | 0.1% | $328.17 | $218.89 | +49.9% | TOTAL STK MKT | 922908769 |
| IVW | ISHARES TR | 13,007 | $1.57M | 0.1% | $120.72 | $65.22 | +85.1% | S&P 500 GRWT ETF | 464287309 |
| VTV | VANGUARD INDEX FDS | 8,360 | $1.559M | 0.1% | $186.49 | $150.88 | +23.6% | VALUE ETF | 922908744 |
| SMMU | PIMCO ETF TR | 29,185 | $1.476M | 0.1% | $50.57 | $49.97 | +1.2% | SHTRM MUN BD ACT | 72201R874 |
| LLY | ELI LILLY & CO | 1,930 | $1.472M | 0.1% | $762.94 | $329.52 | +131.2% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 9,539 | $1.466M | 0.1% | $153.64 | $104.60 | +45.9% | COM | 742718109 |
| ET | ENERGY TRANSFER L P | 84,733 | $1.454M | 0.1% | $17.16 | $6.41 | — | COM UT LTD PTN | 29273V100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,072 | $1.436M | 0.1% | $142.55 | $113.38 | +25.7% | FTSE SMCAP ETF | 922042718 |
| XOM | EXXON MOBIL CORP | 11,835 | $1.334M | 0.1% | $112.75 | $57.36 | +94.9% | COM | 30231G102 |
| IWM | ISHARES TR | 5,441 | $1.316M | 0.1% | $241.94 | $179.02 | +35.2% | RUSSELL 2000 ETF | 464287655 |
| VUG | VANGUARD INDEX FDS | 2,376 | $1.14M | 0.1% | $479.61 * | $50.18 | +59.3% | GROWTH ETF | 922908736 |
| IVOO | VANGUARD ADMIRAL FDS INC | 9,954 | $1.099M | 0.1% | $110.38 | $88.19 | +25.2% | MIDCP 400 IDX | 921932885 |
| ABT | ABBOTT LABS | 8,147 | $1.091M | 0.1% | $133.94 | $83.46 | +59.8% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 5,791 | $1.064M | 0.1% | $183.73 | $164.15 | +10.9% | COM | 882508104 |
| AMAT | APPLIED MATLS INC | 5,180 | $1.061M | 0.1% | $204.74 | $58.93 | +246.8% | COM | 038222105 |
| GOOG | ALPHABET INC | 4,043 | $985K | 0.1% | $243.53 | $139.36 | +74.6% | CAP STK CL C | 02079K107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,334 | $952K | 0.1% | $71.37 | $63.26 | +12.8% | ALLWRLD EX US | 922042775 |
| BK | BANK NEW YORK MELLON CORP | 8,478 | $924K | 0.1% | $108.96 | $51.03 | +112.5% | COM | 064058100 |
| JNJ | JOHNSON & JOHNSON | 4,857 | $901K | 0.1% | $185.44 | $138.52 | +33.0% | COM | 478160104 |
| CAT | CATERPILLAR INC | 1,845 | $880K | 0.1% | $477.15 | $176.24 | +170.0% | COM | 149123101 |
| ECL | ECOLAB INC | 3,177 | $870K | 0.1% | $273.86 | $206.33 | +32.4% | COM | 278865100 |
| SCHG | SCHWAB STRATEGIC TR | 26,848 | $857K | 0.1% | $31.91 | $24.21 | +31.8% | US LCAP GR ETF | 808524300 |
| VOE | VANGUARD INDEX FDS | 4,855 | $848K | 0.1% | $174.58 | $154.10 | +13.3% | MCAP VL IDXVIP | 922908512 |
| ETN | EATON CORP PLC | 2,193 | $821K | 0.1% | $374.25 | $177.69 | +110.6% | SHS | G29183103 |
| WOR | WORTHINGTON ENTERPRISES INC | 13,429 | $745K | 0.1% | $55.49 | $39.09 | +41.9% | COM | 981811102 |
| SPYM | SPDR SERIES TRUST | 9,453 | $741K | 0.1% | $78.34 | $62.15 | +26.0% | PORTFOLIO S&P500 | 78464A854 |
| QQQ | INVESCO QQQ TR | 1,171 | $703K | 0.1% | $600.19 | $351.89 | +70.6% | UNIT SER 1 | 46090E103 |
| NFLX | NETFLIX INC | 580 | $695K | 0.1% | $1198.92 * | $69.45 | +72.6% | COM | 64110L106 |
| HBAN | HUNTINGTON BANCSHARES INC | 38,158 | $659K | 0.1% | $17.27 | $11.39 | +50.3% | COM | 446150104 |
| CINF | CINCINNATI FINL CORP | 4,052 | $641K | 0.1% | $158.10 | $102.72 | +53.1% | COM | 172062101 |
| PULS | PGIM ETF TR | 12,695 | $633K | 0.1% | $49.83 | $49.64 | +0.4% | PGIM ULTRA SH BD | 69344A107 |
| DVY | ISHARES TR | 4,392 | $624K | 0.1% | $142.11 | $79.04 | +79.8% | SELECT DIVID ETF | 464287168 |
| UNH | UNITEDHEALTH GROUP INC | 1,737 | $600K | 0.1% | $345.21 | $457.38 | -25.0% | COM | 91324P102 |
| WYY | WIDEPOINT CORP | 117,748 | $582K | 0.0% | $4.95 | $3.36 | +47.2% | COMMON | 967590209 |
| JBBB | JANUS DETROIT STR TR | 11,965 | $576K | 0.0% | $48.17 | $49.10 | -1.9% | B-BBB CLO ETF | 47103U753 |
| DE | DEERE & CO | 1,254 | $573K | 0.0% | $457.26 | $302.17 | +50.8% | COM | 244199105 |
| AEP | AMERICAN ELEC PWR CO INC | 4,998 | $562K | 0.0% | $112.49 | $81.07 | +37.7% | COM | 025537101 |
| SPXL | DIREXION SHS ETF TR | 2,600 | $551K | 0.0% | $211.90 | $64.95 | +226.3% | DRX S&P500BULL | 25459W862 |
| AGG | ISHARES TR | 5,335 | $535K | 0.0% | $100.25 | $109.88 | -8.8% | CORE US AGGBD ET | 464287226 |
| HD | HOME DEPOT INC | 1,320 | $535K | 0.0% | $405.04 | $264.65 | +52.1% | COM | 437076102 |
| DGRO | ISHARES TR | 7,717 | $525K | 0.0% | $68.08 | $45.24 | +50.5% | CORE DIV GRWTH | 46434V621 |
| IBP | INSTALLED BLDG PRODS INC | 2,110 | $520K | 0.0% | $246.66 | $82.39 | +199.0% | COM | 45780R101 |
| IAGG | ISHARES TR | 9,944 | $509K | 0.0% | $51.23 | $50.48 | +1.5% | CORE INTL AGGR | 46435G672 |
| SCHH | SCHWAB STRATEGIC TR | 22,833 | $493K | 0.0% | $21.57 | $20.68 | +4.3% | US REIT ETF | 808524847 |
| MCD | MCDONALDS CORP | 1,594 | $484K | 0.0% | $303.80 | $189.00 | +59.8% | COM | 580135101 |
| MRK | MERCK & CO INC | 5,697 | $478K | 0.0% | $83.94 | $61.80 | +34.7% | COM | 58933Y105 |
| IWV | ISHARES TR | 1,232 | $467K | 0.0% | $378.94 | $169.44 | +123.6% | RUSSELL 3000 ETF | 464287689 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,118 | $455K | 0.0% | $110.47 | $96.07 | +15.0% | SMLLCP 600 IDX | 921932828 |
| EEM | ISHARES TR | 8,516 | $455K | 0.0% | $53.40 | $41.23 | +29.5% | MSCI EMG MKT ETF | 464287234 |
| CVX | CHEVRON CORP NEW | 2,908 | $452K | 0.0% | $155.29 | $140.18 | +9.6% | COM | 166764100 |
| SCHE | SCHWAB STRATEGIC TR | 13,343 | $445K | 0.0% | $33.37 | $25.11 | +32.9% | EMRG MKTEQ ETF | 808524706 |
| AVUV | AMERICAN CENTY ETF TR | 4,405 | $438K | 0.0% | $99.53 | $86.19 | +15.5% | US SML CP VALU | 025072877 |
| META | META PLATFORMS INC | 596 | $437K | 0.0% | $733.92 | $424.49 | +72.9% | CL A | 30303M102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,536 | $431K | 0.0% | $45.21 | $32.43 | +39.4% | RAFI US 1000 ETF | 46137V613 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,296 | $419K | 0.0% | $182.42 | $125.59 | +45.2% | CL A | 69608A108 |
| AMGN | AMGEN INC | 1,480 | $418K | 0.0% | $282.20 | $190.85 | +46.8% | COM | 031162100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 336 | $412K | 0.0% | $1227.61 | $1289.73 | -4.8% | COM | 592688105 |
| GSLC | GOLDMAN SACHS ETF TR | 3,085 | $402K | 0.0% | $130.28 | $91.92 | +41.7% | ACTIVEBETA US LG | 381430503 |
| VGT | VANGUARD WORLD FD | 526 | $393K | 0.0% | $746.79 * | $50.85 | +83.5% | INF TECH ETF | 92204A702 |
| VBR | VANGUARD INDEX FDS | 1,826 | $381K | 0.0% | $208.68 | $172.87 | +20.7% | SM CP VAL ETF | 922908611 |
| EFG | ISHARES TR | 3,269 | $372K | 0.0% | $113.88 | $111.44 | +2.2% | EAFE GRWTH ETF | 464288885 |
| SCHC | SCHWAB STRATEGIC TR | 8,068 | $367K | 0.0% | $45.51 | $30.48 | +49.3% | INTL SCEQT ETF | 808524888 |
| COST | COSTCO WHSL CORP NEW | 395 | $366K | 0.0% | $925.73 | $584.85 | +58.0% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 3,151 | $361K | 0.0% | $114.50 | $128.97 | -11.8% | COM | 254687106 |
| DFAC | DIMENSIONAL ETF TRUST | 9,240 | $356K | 0.0% | $38.57 | $24.84 | +55.2% | US CORE EQUITY 2 | 25434V708 |
| BIL | SPDR SERIES TRUST | 3,874 | $355K | 0.0% | $91.75 | $91.62 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| LMT | LOCKHEED MARTIN CORP | 691 | $345K | 0.0% | $499.21 | $304.52 | +62.7% | COM | 539830109 |
| VTIP | VANGUARD MALVERN FDS | 6,701 | $339K | 0.0% | $50.63 | $51.66 | -2.0% | STRM INFPROIDX | 922020805 |
| PDN | INVESCO EXCH TRADED FD TR II | 7,951 | $327K | 0.0% | $41.11 | $38.31 | +7.3% | RAFI DVLPD MRKTS | 46138E735 |
| ACWI | ISHARES TR | 2,351 | $325K | 0.0% | $138.24 | $95.97 | +44.0% | MSCI ACWI ETF | 464288257 |
| VHT | VANGUARD WORLD FD | 1,240 | $322K | 0.0% | $259.60 | $241.77 | +7.4% | HEALTH CAR ETF | 92204A504 |
| IJT | ISHARES TR | 2,224 | $315K | 0.0% | $141.50 | $122.81 | +15.2% | S&P SML 600 GWT | 464287887 |
| XLF | SELECT SECTOR SPDR TR | 5,700 | $307K | 0.0% | $53.87 | $39.62 | +36.0% | FINANCIAL | 81369Y605 |
| DTE | DTE ENERGY CO | 2,133 | $302K | 0.0% | $141.43 | $101.08 | +38.7% | COM | 233331107 |
| NKE | NIKE INC | 4,270 | $298K | 0.0% | $69.72 | $68.19 | +1.6% | CL B | 654106103 |
| XLE | SELECT SECTOR SPDR TR | 3,149 | $281K | 0.0% | $89.34 * | $43.34 | +3.1% | ENERGY | 81369Y506 |
| AVDE | AMERICAN CENTY ETF TR | 3,506 | $277K | 0.0% | $78.90 | $69.93 | +12.8% | INTL EQT ETF | 025072703 |
| GEF | GREIF INC | 4,563 | $273K | 0.0% | $59.76 | $52.55 | +12.8% | CL A | 397624107 |
| WS | WORTHINGTON STL INC | 8,771 | $267K | 0.0% | $30.39 | $27.31 | +11.3% | COM SHS | 982104101 |
| MMM | 3M CO | 1,580 | $245K | 0.0% | $155.15 | $119.51 | +29.3% | COM | 88579Y101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 875 | $244K | 0.0% | $279.29 | $244.54 | +14.2% | SPONSORED ADS | 874039100 |
| T | AT&T INC | 8,643 | $244K | 0.0% | $28.24 | $26.96 | +3.6% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,484 | $241K | 0.0% | $43.95 | $36.41 | +18.7% | COM | 92343V104 |
| VPU | VANGUARD WORLD FD | 1,254 | $238K | 0.0% | $189.41 | $143.80 | +31.7% | UTILITIES ETF | 92204A876 |
| MDT | MEDTRONIC PLC | 2,428 | $231K | 0.0% | $95.23 | $106.96 | -11.0% | SHS | G5960L103 |
| GE | GE AEROSPACE | 757 | $228K | 0.0% | $300.96 | $272.69 | +10.2% | COM NEW | 369604301 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 795 | $222K | 0.0% | $279.84 | $240.42 | +16.4% | DJ INTERNT IDX | 33733E302 |
| TIP | ISHARES TR | 1,974 | $219K | 0.0% | $111.19 | $108.35 | +2.6% | TIPS BD ETF | 464287176 |
| VXUS | VANGUARD STAR FDS | 2,970 | $218K | 0.0% | $73.46 | $64.93 | +13.1% | VG TL INTL STK F | 921909768 |
| PLD | PROLOGIS INC. | 1,900 | $218K | 0.0% | $114.52 | $100.27 | +13.3% | COM | 74340W103 |
| IUSG | ISHARES TR | 1,320 | $217K | 0.0% | $164.54 | $157.07 | +4.8% | CORE S&P US GWT | 464287671 |
| USO | UNITED STS OIL FD LP | 2,925 | $216K | 0.0% | $73.75 | $72.16 | +2.2% | UNITS | 91232N207 |
| BSV | VANGUARD BD INDEX FDS | 2,722 | $215K | 0.0% | $78.91 | $78.26 | +0.8% | SHORT TRM BOND | 921937827 |
| UPST | UPSTART HLDGS INC | 4,210 | $214K | 0.0% | $50.80 | $49.03 | +3.6% | COM | 91680M107 |
| UNP | UNION PAC CORP | 900 | $213K | 0.0% | $236.37 | $209.64 | +12.1% | COM | 907818108 |
| ETR | ENTERGY CORP NEW | 2,258 | $210K | 0.0% | $93.19 | $87.11 | +6.3% | COM | 29364G103 |
| SO | SOUTHERN CO | 2,200 | $208K | 0.0% | $94.77 | $84.13 | +11.7% | COM | 842587107 |
| STWD | STARWOOD PPTY TR INC | 10,718 | $208K | 0.0% | $19.37 | $26.03 | — | COM | 85571B105 |
| VOT | VANGUARD INDEX FDS | 705 | $207K | 0.0% | $293.79 | $199.94 | +46.9% | MCAP GR IDXVIP | 922908538 |
| IBM | INTERNATIONAL BUSINESS MACHS | 729 | $206K | 0.0% | $282.27 | $253.82 | +10.6% | COM | 459200101 |
| DFEM | DIMENSIONAL ETF TRUST | 6,296 | $202K | 0.0% | $32.07 | $30.87 | +3.9% | EMERGING MKTS CO | 25434V732 |
| — | CALAMOS CONV & HIGH INCOME F | 16,489 | $185K | 0.0% | $11.22 | $16.09 | — | COM SHS | 12811P108 |
| MPX | MARINE PRODS CORP | 11,256 | $99,841 | 0.0% | $8.87 * | $8.18 | +4.4% | COM | 568427108 |
| UA | UNDER ARMOUR INC | 13,003 | $62,806 | 0.0% | $4.83 | $10.33 | -53.2% | CL C | 904311206 |
| GERN | GERON CORP | 27,000 | $36,990 | 0.0% | $1.37 | $1.42 | -3.4% | COM | 374163103 |
| CDLX | CARDLYTICS INC | 14,000 | $34,020 | 0.0% | $2.43 * | $5.22 | -68.1% | COM | 14161W105 |
| FNGR | FINGERMOTION INC | 15,200 | $24,016 | 0.0% | $1.58 | $1.70 | -7.0% | COM | 31788K108 |
| AGL | AGILON HEALTH INC | 16,569 | $17,066 | 0.0% | $1.03 * | $23.95 | -93.7% | COM | 00857U107 |
| MYO | MYOMO INC | 15,000 | $13,380 | 0.0% | $0.89 | $2.98 | -70.1% | COM NEW | 62857J201 |
| — | JAYUD GLOBAL LOGISTICS LTD | 17,762 | $2,442 | 0.0% | $0.14 | $7.69 | — | ORD SHS CL A | G5084H103 |