Location: Columbus, OH
CIK: 0001625246 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 27, 2026
Total Value: $1.217B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFIC | DIMENSIONAL ETF TRUST | 3,874,957 | $134M | 11.0% | $34.46 | $22.23 | +55.0% | INTL CORE EQUITY | 25434V799 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 2,450,460 | $116M | 9.5% | $47.35 | $46.62 | +1.6% | CORE PLUS BD ETF | 46641Q670 |
| IVV | ISHARES TR | 147,751 | $101M | 8.3% | $684.94 | $316.49 | +116.4% | CORE S&P500 ETF | 464287200 |
| FBND | FIDELITY MERRIMACK STR TR | 2,090,807 | $96.26M | 7.9% | $46.04 | $45.20 | +1.9% | TOTAL BD ETF | 316188309 |
| SCHB | SCHWAB STRATEGIC TR | 3,183,036 | $83.49M | 6.9% | $26.23 | $20.06 | +30.8% | US BRD MKT ETF | 808524102 |
| DFLV | DIMENSIONAL ETF TRUST | 2,201,232 | $75.3M | 6.2% | $34.21 | $28.69 | +19.2% | US LARGE CAP VAL | 25434V666 |
| AVEM | AMERICAN CENTY ETF TR | 856,409 | $65.96M | 5.4% | $77.02 | $54.98 | +40.1% | AVANTIS EMGMKT | 025072604 |
| IJH | ISHARES TR | 844,176 | $55.72M | 4.6% | $66.00 | $55.85 | +18.2% | CORE S&P MCP ETF | 464287507 |
| PKG | PACKAGING CORP AMER | 243,253 | $50.17M | 4.1% | $206.23 | $131.49 | +56.8% | COM | 695156109 |
| SCHM | SCHWAB STRATEGIC TR | 1,568,534 | $47.17M | 3.9% | $30.07 | $25.93 | +15.9% | US MID-CAP ETF | 808524508 |
| VBK | VANGUARD INDEX FDS | 138,276 | $41.77M | 3.4% | $302.11 | $275.62 | +9.6% | SML CP GRW ETF | 922908595 |
| IJR | ISHARES TR | 281,657 | $33.85M | 2.8% | $120.18 | $86.10 | +39.6% | CORE S&P SCP ETF | 464287804 |
| SCHA | SCHWAB STRATEGIC TR | 912,824 | $26M | 2.1% | $28.48 | $23.90 | +19.1% | US SML CAP ETF | 808524607 |
| DFGR | DIMENSIONAL ETF TRUST | 957,430 | $25.3M | 2.1% | $26.42 | $24.89 | +6.2% | GLOBAL REAL EST | 25434V658 |
| DFAT | DIMENSIONAL ETF TRUST | 412,629 | $24.57M | 2.0% | $59.54 | $50.49 | +17.9% | US TARGETED VLU | 25434V609 |
| AAPL | APPLE INC | 68,912 | $18.73M | 1.5% | $271.86 | $122.54 | +121.9% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,009 | $13.07M | 1.1% | $502.64 | $204.34 | +146.0% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 21,377 | $10.34M | 0.8% | $483.62 | $205.50 | +135.3% | COM | 594918104 |
| SCHZ | SCHWAB STRATEGIC TR | 414,423 | $9.685M | 0.8% | $23.37 | $23.68 | -1.3% | US AGGREGATE B | 808524839 |
| WMT | WALMART INC | 83,659 | $9.32M | 0.8% | $111.41 | $53.20 | +109.4% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 14,819 | $9.293M | 0.8% | $627.11 | $424.64 | +47.7% | S&P 500 ETF SHS | 922908363 |
| VONG | VANGUARD SCOTTSDALE FDS | 76,027 | $9.256M | 0.8% | $121.75 | $121.92 | -0.1% | VNG RUS1000GRW | 92206C680 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 132,043 | $6.668M | 0.5% | $50.50 | $50.15 | +0.7% | MUNICIPAL ETF | 46641Q647 |
| SCHF | SCHWAB STRATEGIC TR | 224,678 | $5.401M | 0.4% | $24.04 | $18.30 | +31.3% | INTL EQTY ETF | 808524805 |
| EFA | ISHARES TR | 53,433 | $5.131M | 0.4% | $96.03 | $66.85 | +43.6% | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX-MANAGED FDS | 77,241 | $4.825M | 0.4% | $62.47 | $43.18 | +44.7% | VAN FTSE DEV MKT | 921943858 |
| IWB | ISHARES TR | 12,743 | $4.759M | 0.4% | $373.44 | $224.08 | +66.7% | RUS 1000 ETF | 464287622 |
| TSLA | TESLA INC | 10,057 | $4.523M | 0.4% | $449.74 | $251.38 | +78.9% | COM | 88160R101 |
| DFUV | DIMENSIONAL ETF TRUST | 96,558 | $4.499M | 0.4% | $46.59 | $33.28 | +40.0% | US MKTWIDE VALUE | 25434V724 |
| SCHX | SCHWAB STRATEGIC TR | 158,218 | $4.258M | 0.3% | $26.91 | $20.65 | +30.3% | US LRG CAP ETF | 808524201 |
| IWF | ISHARES TR | 8,951 | $4.236M | 0.3% | $473.28 * | $65.88 | +79.6% | RUS 1000 GRW ETF | 464287614 |
| JAAA | JANUS DETROIT STR TR | 80,435 | $4.068M | 0.3% | $50.58 | $50.71 | -0.3% | HENDRSON AAA CL | 47103U845 |
| GLD | SPDR GOLD TR | 10,255 | $4.064M | 0.3% | $396.31 | $173.04 | +129.0% | GOLD SHS | 78463V107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 68,523 | $3.684M | 0.3% | $53.76 | $41.11 | +30.8% | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 5,362 | $3.657M | 0.3% | $681.96 | $281.39 | +142.3% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 10,754 | $3.465M | 0.3% | $322.22 | $115.00 | +180.2% | COM | 46625H100 |
| CIVB | CIVISTA BANCSHARES INC | 142,614 | $3.169M | 0.3% | $22.22 | $18.71 | +17.9% | COM NO PAR | 178867107 |
| SCHP | SCHWAB STRATEGIC TR | 115,058 | $3.048M | 0.3% | $26.49 | $26.07 | +1.6% | US TIPS ETF | 808524870 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3.019M | 0.2% | $754800.00 | $729330.75 | +3.5% | CL A | 084670108 |
| IWR | ISHARES TR | 31,312 | $3.014M | 0.2% | $96.27 | $70.28 | +37.0% | RUS MID CAP ETF | 464287499 |
| EFV | ISHARES TR | 41,008 | $2.928M | 0.2% | $71.41 | $48.82 | +46.3% | EAFE VALUE ETF | 464288877 |
| VO | VANGUARD INDEX FDS | 10,081 | $2.926M | 0.2% | $290.22 * | $59.91 | +21.1% | MID CAP ETF | 922908629 |
| AVLV | AMERICAN CENTY ETF TR | 36,588 | $2.772M | 0.2% | $75.77 | $62.97 | +20.3% | US LARGE CAP VLU | 025072349 |
| PRK | PARK NATL CORP | 15,447 | $2.351M | 0.2% | $152.18 | $142.55 | +6.8% | COM | 700658107 |
| NVDA | NVIDIA CORPORATION | 12,500 | $2.331M | 0.2% | $186.51 | $100.43 | +85.7% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 7,248 | $2.269M | 0.2% | $312.99 | $126.57 | +147.3% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 9,479 | $2.166M | 0.2% | $228.48 | $126.96 | +80.0% | COM | 00287Y109 |
| IWD | ISHARES TR | 9,975 | $2.098M | 0.2% | $210.34 | $159.61 | +31.8% | RUS 1000 VAL ETF | 464287598 |
| LLY | ELI LILLY & CO | 1,820 | $1.956M | 0.2% | $1074.66 | $329.52 | +226.1% | COM | 532457108 |
| AMZN | AMAZON COM INC | 8,365 | $1.931M | 0.2% | $230.83 | $138.59 | +66.6% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 9,206 | $1.758M | 0.1% | $190.99 | $154.30 | +23.8% | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 5,096 | $1.709M | 0.1% | $335.27 | $221.92 | +51.1% | TOTAL STK MKT | 922908769 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,831 | $1.696M | 0.1% | $143.33 | $117.70 | +21.8% | FTSE SMCAP ETF | 922042718 |
| SMMU | PIMCO ETF TR | 32,759 | $1.652M | 0.1% | $50.43 | $50.02 | +0.8% | SHTRM MUN BD ACT | 72201R874 |
| IVW | ISHARES TR | 13,019 | $1.605M | 0.1% | $123.26 | $65.22 | +89.0% | S&P 500 GRWT ETF | 464287309 |
| PG | PROCTER AND GAMBLE CO | 10,148 | $1.454M | 0.1% | $143.31 | $107.16 | +33.7% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 12,051 | $1.45M | 0.1% | $120.34 | $58.40 | +106.0% | COM | 30231G102 |
| ET | ENERGY TRANSFER L P | 85,238 | $1.406M | 0.1% | $16.49 | $6.41 | — | COM UT LTD PTN | 29273V100 |
| GOOG | ALPHABET INC | 4,369 | $1.371M | 0.1% | $313.81 | $150.33 | +108.7% | CAP STK CL C | 02079K107 |
| AMAT | APPLIED MATLS INC | 5,331 | $1.37M | 0.1% | $256.99 | $64.04 | +301.3% | COM | 038222105 |
| IWM | ISHARES TR | 5,492 | $1.352M | 0.1% | $246.14 | $179.02 | +37.5% | RUSSELL 2000 ETF | 464287655 |
| VUG | VANGUARD INDEX FDS | 2,547 | $1.243M | 0.1% | $487.86 * | $52.26 | +55.6% | GROWTH ETF | 922908736 |
| CAT | CATERPILLAR INC | 1,949 | $1.117M | 0.1% | $572.89 | $196.48 | +191.6% | COM | 149123101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 9,954 | $1.113M | 0.1% | $111.80 | $88.19 | +26.8% | MIDCP 400 IDX | 921932885 |
| JNJ | JOHNSON & JOHNSON | 5,261 | $1.089M | 0.1% | $206.96 | $143.01 | +44.7% | COM | 478160104 |
| ABT | ABBOTT LABS | 8,153 | $1.022M | 0.1% | $125.29 | $83.46 | +50.1% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 5,791 | $1.005M | 0.1% | $173.49 | $164.15 | +5.7% | COM | 882508104 |
| BK | BANK NEW YORK MELLON CORP | 8,478 | $984K | 0.1% | $116.09 | $51.03 | +127.5% | COM | 064058100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,334 | $981K | 0.1% | $73.56 | $63.26 | +16.3% | ALLWRLD EX US | 922042775 |
| VOE | VANGUARD INDEX FDS | 5,201 | $923K | 0.1% | $177.37 | $155.50 | +14.1% | MCAP VL IDXVIP | 922908512 |
| SCHG | SCHWAB STRATEGIC TR | 26,417 | $862K | 0.1% | $32.62 | $24.21 | +34.7% | US LCAP GR ETF | 808524300 |
| ECL | ECOLAB INC | 3,177 | $834K | 0.1% | $262.52 | $206.33 | +27.2% | COM | 278865100 |
| PULS | PGIM ETF TR | 16,239 | $805K | 0.1% | $49.59 | $49.66 | -0.1% | PGIM ULTRA SH BD | 69344A107 |
| IBP | INSTALLED BLDG PRODS INC | 2,896 | $751K | 0.1% | $259.39 | $130.12 | +99.3% | COM | 45780R101 |
| SPYM | SPDR SERIES TRUST | 9,151 | $734K | 0.1% | $80.22 | $62.15 | +29.1% | STATE STREET SPD | 78464A854 |
| QQQ | INVESCO QQQ TR | 1,174 | $721K | 0.1% | $614.12 | $351.89 | +74.6% | UNIT SER 1 | 46090E103 |
| WOR | WORTHINGTON ENTERPRISES INC | 13,429 | $693K | 0.1% | $51.57 | $39.09 | +31.9% | COM | 981811102 |
| HBAN | HUNTINGTON BANCSHARES INC | 38,186 | $663K | 0.1% | $17.35 | $11.39 | +52.3% | COM | 446150104 |
| CINF | CINCINNATI FINL CORP | 4,052 | $662K | 0.1% | $163.32 | $102.72 | +59.0% | COM | 172062101 |
| MRK | MERCK & CO INC | 6,074 | $639K | 0.1% | $105.26 | $63.75 | +65.1% | COM | 58933Y105 |
| WYY | WIDEPOINT CORP | 117,748 | $632K | 0.1% | $5.37 | $3.36 | +59.7% | COMMON | 967590209 |
| DVY | ISHARES TR | 4,392 | $620K | 0.1% | $141.15 | $79.04 | +78.6% | SELECT DIVID ETF | 464287168 |
| DE | DEERE & CO | 1,331 | $620K | 0.1% | $465.49 | $311.75 | +49.3% | COM | 244199105 |
| JBBB | JANUS DETROIT STR TR | 12,807 | $611K | 0.1% | $47.70 | $49.02 | -2.7% | B-BBB CLO ETF | 47103U753 |
| IAGG | ISHARES TR | 11,820 | $591K | 0.0% | $50.01 | $50.63 | -1.2% | CORE INTL AGGR | 46435G672 |
| AEP | AMERICAN ELEC PWR CO INC | 5,054 | $583K | 0.0% | $115.30 | $81.47 | +41.5% | COM | 025537101 |
| NFLX | NETFLIX INC | 6,079 | $570K | 0.0% | $93.76 | $104.15 | -10.0% | COM | 64110L106 |
| DGRO | ISHARES TR | 7,692 | $534K | 0.0% | $69.42 | $45.24 | +53.5% | CORE DIV GRWTH | 46434V621 |
| AMGN | AMGEN INC | 1,551 | $508K | 0.0% | $327.31 | $196.58 | +66.5% | COM | 031162100 |
| META | META PLATFORMS INC | 741 | $489K | 0.0% | $660.30 | $472.01 | +39.8% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 1,482 | $489K | 0.0% | $330.01 | $457.38 | -27.8% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 1,594 | $487K | 0.0% | $305.54 | $189.00 | +61.7% | COM | 580135101 |
| IWV | ISHARES TR | 1,232 | $477K | 0.0% | $386.85 | $169.44 | +128.3% | RUSSELL 3000 ETF | 464287689 |
| ETN | EATON CORP PLC | 1,490 | $475K | 0.0% | $318.56 | $177.69 | +79.3% | SHS | G29183103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 336 | $468K | 0.0% | $1394.19 | $1289.73 | +8.1% | COM | 592688105 |
| CVX | CHEVRON CORP NEW | 3,072 | $468K | 0.0% | $152.39 | $140.78 | +8.3% | COM | 166764100 |
| EEM | ISHARES TR | 8,516 | $466K | 0.0% | $54.71 | $41.23 | +32.7% | MSCI EMG MKT ETF | 464287234 |
| SGOV | ISHARES TR | 4,485 | $450K | 0.0% | $100.38 | $100.50 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| AVUV | AMERICAN CENTY ETF TR | 4,405 | $449K | 0.0% | $101.98 | $86.19 | +18.3% | US SML CP VALU | 025072877 |
| HD | HOME DEPOT INC | 1,303 | $449K | 0.0% | $344.23 | $264.65 | +30.0% | COM | 437076102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,536 | $447K | 0.0% | $46.92 | $32.43 | +44.7% | RAFI US 1000 ETF | 46137V613 |
| AGG | ISHARES TR | 4,457 | $445K | 0.0% | $99.88 | $109.88 | -9.1% | CORE US AGGBD ET | 464287226 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,933 | $436K | 0.0% | $110.96 | $96.07 | +15.5% | SMLLCP 600 IDX | 921932828 |
| SCHE | SCHWAB STRATEGIC TR | 13,113 | $429K | 0.0% | $32.75 | $25.11 | +30.4% | EMRG MKTEQ ETF | 808524706 |
| EFG | ISHARES TR | 3,662 | $417K | 0.0% | $113.92 | $111.79 | +1.9% | EAFE GRWTH ETF | 464288885 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,311 | $411K | 0.0% | $177.72 | $125.59 | +41.5% | CL A | 69608A108 |
| GSLC | GOLDMAN SACHS ETF TR | 3,085 | $408K | 0.0% | $132.37 | $91.92 | +44.0% | ACTIVEBETA US LG | 381430503 |
| VGT | VANGUARD WORLD FD | 512 | $386K | 0.0% | $753.95 * | $50.85 | +85.3% | INF TECH ETF | 92204A702 |
| VBR | VANGUARD INDEX FDS | 1,773 | $376K | 0.0% | $211.82 | $172.87 | +22.5% | SM CP VAL ETF | 922908611 |
| DFAC | DIMENSIONAL ETF TRUST | 9,240 | $366K | 0.0% | $39.59 | $24.84 | +59.4% | US CORE EQUITY 2 | 25434V708 |
| SPXL | DIREXION SHS ETF TR | 1,652 | $364K | 0.0% | $220.61 | $64.95 | +239.7% | DRX S&P500BULL | 25459W862 |
| VTIP | VANGUARD MALVERN FDS | 7,265 | $359K | 0.0% | $49.46 | $51.53 | -4.0% | STRM INFPROIDX | 922020805 |
| LMT | LOCKHEED MARTIN CORP | 735 | $356K | 0.0% | $483.78 | $314.80 | +53.6% | COM | 539830109 |
| BIL | SPDR SERIES TRUST | 3,874 | $354K | 0.0% | $91.38 | $91.62 | -0.3% | STATE STREET SPD | 78468R663 |
| VHT | VANGUARD WORLD FD | 1,214 | $349K | 0.0% | $287.89 | $241.77 | +19.1% | HEALTH CAR ETF | 92204A504 |
| COST | COSTCO WHSL CORP NEW | 403 | $348K | 0.0% | $863.26 | $591.22 | +45.9% | COM | 22160K105 |
| PDN | INVESCO EXCH TRADED FD TR II | 7,951 | $335K | 0.0% | $42.19 | $38.31 | +10.1% | RAFI DVLPD MRKTS | 46138E735 |
| ACWI | ISHARES TR | 2,351 | $333K | 0.0% | $141.49 | $95.97 | +47.4% | MSCI ACWI ETF | 464288257 |
| IJT | ISHARES TR | 2,224 | $314K | 0.0% | $141.16 | $122.81 | +14.9% | S&P SML 600 GWT | 464287887 |
| XLF | SELECT SECTOR SPDR TR | 5,700 | $312K | 0.0% | $54.77 | $39.62 | +38.2% | STATE STREET FIN | 81369Y605 |
| GEF | GREIF INC | 4,563 | $309K | 0.0% | $67.70 | $52.55 | +28.8% | CL A | 397624107 |
| WS | WORTHINGTON STL INC | 8,771 | $304K | 0.0% | $34.62 | $27.31 | +26.7% | COM SHS | 982104101 |
| SCHC | SCHWAB STRATEGIC TR | 6,607 | $301K | 0.0% | $45.53 | $30.48 | +49.4% | INTL SCEQT ETF | 808524888 |
| NKE | NIKE INC | 4,625 | $295K | 0.0% | $63.71 | $67.94 | -6.2% | CL B | 654106103 |
| GEV | GE VERNOVA INC | 448 | $293K | 0.0% | $653.28 | $609.04 | +7.3% | COM | 36828A101 |
| AVDE | AMERICAN CENTY ETF TR | 3,506 | $289K | 0.0% | $82.32 | $69.93 | +17.7% | INTL EQT ETF | 025072703 |
| TUSI | TOUCHSTONE ETF TRUST | 11,359 | $288K | 0.0% | $25.33 | $25.38 | -0.2% | ULTRA SHORT INCM | 89157W301 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 932 | $283K | 0.0% | $303.91 | $247.53 | +22.8% | SPONSORED ADS | 874039100 |
| DIS | DISNEY WALT CO | 2,476 | $282K | 0.0% | $113.76 | $128.97 | -11.8% | COM | 254687106 |
| XLE | SELECT SECTOR SPDR TR | 6,298 | $282K | 0.0% | $44.71 | $43.94 | +1.8% | STATE STREET ENE | 81369Y506 |
| SCHH | SCHWAB STRATEGIC TR | 13,292 | $278K | 0.0% | $20.89 | $20.68 | +1.0% | US REIT ETF | 808524847 |
| DTE | DTE ENERGY CO | 2,133 | $275K | 0.0% | $128.98 | $101.08 | +27.6% | COM | 233331107 |
| VZ | VERIZON COMMUNICATIONS INC | 6,748 | $275K | 0.0% | $40.73 | $37.17 | +9.6% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 2,827 | $272K | 0.0% | $96.05 | $105.57 | -9.0% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 3,516 | $271K | 0.0% | $77.02 | $73.79 | +3.8% | COM | 17275R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,281 | $262K | 0.0% | $79.73 | $79.80 | -0.1% | SHRT TRM CORP BD | 92206C409 |
| GE | GE AEROSPACE | 837 | $258K | 0.0% | $308.17 | $275.38 | +11.9% | COM NEW | 369604301 |
| AVGO | BROADCOM INC | 737 | $255K | 0.0% | $346.08 | $357.00 | -3.1% | COM | 11135F101 |
| MMM | 3M CO | 1,580 | $253K | 0.0% | $160.07 | $119.51 | +34.0% | COM | 88579Y101 |
| IJJ | ISHARES TR | 1,892 | $249K | 0.0% | $131.59 | $130.17 | +1.1% | S&P MC 400VL ETF | 464287705 |
| PLD | PROLOGIS INC. | 1,900 | $243K | 0.0% | $127.66 | $100.27 | +27.3% | COM | 74340W103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 795 | $235K | 0.0% | $296.07 | $257.55 | +15.0% | COM | 459200101 |
| BA | BOEING CO | 1,084 | $235K | 0.0% | $217.11 | $205.66 | +5.6% | COM | 097023105 |
| VPU | VANGUARD WORLD FD | 1,254 | $232K | 0.0% | $185.04 | $143.80 | +28.7% | UTILITIES ETF | 92204A876 |
| VXUS | VANGUARD STAR FDS | 2,958 | $223K | 0.0% | $75.44 | $64.93 | +16.2% | VG TL INTL STK F | 921909768 |
| IUSG | ISHARES TR | 1,320 | $222K | 0.0% | $167.94 | $157.07 | +6.9% | CORE S&P US GWT | 464287671 |
| MA | MASTERCARD INCORPORATED | 383 | $218K | 0.0% | $570.44 | $558.95 | +2.1% | CL A | 57636Q104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 795 | $214K | 0.0% | $269.18 | $240.42 | +12.0% | DJ INTERNT IDX | 33733E302 |
| DFEM | DIMENSIONAL ETF TRUST | 6,439 | $213K | 0.0% | $33.08 | $30.91 | +7.0% | EMERGING MKTS CO | 25434V732 |
| T | AT&T INC | 8,557 | $213K | 0.0% | $24.84 | $26.96 | -7.9% | COM | 00206R102 |
| IEFA | ISHARES TR | 2,374 | $212K | 0.0% | $89.46 | $88.43 | +1.2% | CORE MSCI EAFE | 46432F842 |
| ETR | ENTERGY CORP NEW | 2,279 | $211K | 0.0% | $92.44 | $87.11 | +6.1% | COM | 29364G103 |
| XLV | SELECT SECTOR SPDR TR | 1,353 | $209K | 0.0% | $154.80 | $149.77 | +3.4% | STATE STREET HEA | 81369Y209 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 6,272 | $207K | 0.0% | $33.02 | $33.02 | — | PHYSICAL GOLD TR | 85207H104 |
| EURL | DIREXION SHS ETF TR | 5,007 | $206K | 0.0% | $41.22 | $41.22 | — | DLY FTS BUL 3X | 25459Y280 |
| XLK | SELECT SECTOR SPDR TR | 1,428 | $206K | 0.0% | $143.97 | $144.42 | -0.3% | STATE STREET TEC | 81369Y803 |
| USO | UNITED STS OIL FD LP | 2,925 | $202K | 0.0% | $69.16 | $72.16 | -4.2% | UNITS | 91232N207 |
| STWD | STARWOOD PPTY TR INC | 10,718 | $193K | 0.0% | $18.01 | $26.03 | — | COM | 85571B105 |
| — | CALAMOS CONV & HIGH INCOME F | 16,489 | $186K | 0.0% | $11.31 | $16.09 | — | COM SHS | 12811P108 |
| NUVB | NUVATION BIO INC | 12,000 | $108K | 0.0% | $8.96 | $6.19 | +44.6% | COM CL A | 67080N101 |
| MPX | MARINE PRODS CORP | 11,432 | $100K | 0.0% | $8.76 * | $8.18 | +3.2% | COM | 568427108 |
| FEAM | 5E ADVANCED MATERIALS INC | 12,286 | $37,472 | 0.0% | $3.05 | $4.40 | -30.6% | COM NEW | 33830Q208 |
| GERN | GERON CORP | 27,000 | $35,640 | 0.0% | $1.32 | $1.42 | -6.9% | COM | 374163103 |
| MYO | MYOMO INC | 25,000 | $22,750 | 0.0% | $0.91 | $2.17 | -58.1% | COM NEW | 62857J201 |
| FNGR | FINGERMOTION INC | 15,202 | $18,698 | 0.0% | $1.23 | $1.70 | -27.6% | COM | 31788K108 |
| CDLX | CARDLYTICS INC | 14,000 | $16,100 | 0.0% | $1.15 * | $5.22 | -70.4% | COM | 14161W105 |