Location: Columbus, OH
CIK: 0001625246 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 1, 2026
Total Value: $1.269B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFIC | DIMENSIONAL ETF TRUST | 3,887,458 | $138M | 10.9% | $35.53 | $22.23 | +59.8% | INTL CORE EQUITY | 25434V799 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 2,639,364 | $124M | 9.8% | $47.08 | $46.68 | +0.9% | CORE PLUS BD ETF | 46641Q670 |
| IVV | ISHARES TR | 167,655 | $110M | 8.6% | $653.21 | $359.99 | +81.5% | CORE S&P500 ETF | 464287200 |
| FBND | FIDELITY MERRIMACK STR TR | 2,226,626 | $102M | 8.0% | $45.62 | $45.25 | +0.8% | TOTAL BD ETF | 316188309 |
| DFLV | DIMENSIONAL ETF TRUST | 2,408,269 | $86M | 6.8% | $35.71 | $29.32 | +21.8% | US LARGE CAP VAL | 25434V666 |
| SCHB | SCHWAB STRATEGIC TR | 2,672,115 | $67.07M | 5.3% | $25.10 | $20.06 | +25.1% | US BRD MKT ETF | 808524102 |
| AVEM | AMERICAN CENTY ETF TR | 829,341 | $66.83M | 5.3% | $80.58 | $54.98 | +46.6% | AVANTIS EMGMKT | 025072604 |
| IJH | ISHARES TR | 972,216 | $65.65M | 5.2% | $67.53 | $57.63 | +17.2% | CORE S&P MCP ETF | 464287507 |
| PKG | PACKAGING CORP AMER | 245,657 | $52.13M | 4.1% | $212.22 | $131.49 | +61.4% | COM | 695156109 |
| VBK | VANGUARD INDEX FDS | 138,366 | $41.82M | 3.3% | $302.25 | $275.62 | +9.7% | SML CP GRW ETF | 922908595 |
| IJR | ISHARES TR | 323,477 | $40.21M | 3.2% | $124.31 | $91.40 | +36.0% | CORE S&P SCP ETF | 464287804 |
| SCHM | SCHWAB STRATEGIC TR | 1,282,374 | $39.7M | 3.1% | $30.96 | $25.93 | +19.4% | US MID-CAP ETF | 808524508 |
| DFGR | DIMENSIONAL ETF TRUST | 1,062,100 | $28.23M | 2.2% | $26.58 | $25.14 | +5.7% | GLOBAL REAL EST | 25434V658 |
| DFAT | DIMENSIONAL ETF TRUST | 446,289 | $27.87M | 2.2% | $62.45 | $51.47 | +21.3% | US TARGETED VLU | 25434V609 |
| VONG | VANGUARD SCOTTSDALE FDS | 248,740 | $27.28M | 2.2% | $109.69 | $118.39 | -7.4% | VNG RUS1000GRW | 92206C680 |
| SCHA | SCHWAB STRATEGIC TR | 740,763 | $21.54M | 1.7% | $29.08 | $23.90 | +21.6% | US SML CAP ETF | 808524607 |
| AAPL | APPLE INC | 70,124 | $17.8M | 1.4% | $253.79 | $124.91 | +103.2% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,359 | $12.15M | 1.0% | $479.21 | $204.34 | +134.5% | CL B NEW | 084670702 |
| WMT | WALMART INC | 82,409 | $10.24M | 0.8% | $124.28 | $53.20 | +133.6% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 17,039 | $10.18M | 0.8% | $597.56 | $450.80 | +32.6% | S&P 500 ETF SHS | 922908363 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 157,489 | $7.873M | 0.6% | $49.99 | $50.24 | -0.5% | MUNICIPAL ETF | 46641Q647 |
| MSFT | MICROSOFT CORP | 21,102 | $7.811M | 0.6% | $370.18 | $205.50 | +80.1% | COM | 594918104 |
| SCHZ | SCHWAB STRATEGIC TR | 328,668 | $7.632M | 0.6% | $23.22 | $23.68 | -2.0% | US AGGREGATE B | 808524839 |
| VEA | VANGUARD TAX-MANAGED FDS | 78,995 | $5.062M | 0.4% | $64.08 | $43.69 | +46.7% | VAN FTSE DEV MKT | 921943858 |
| SCHF | SCHWAB STRATEGIC TR | 199,171 | $4.929M | 0.4% | $24.75 | $18.30 | +35.2% | INTL EQTY ETF | 808524805 |
| EFA | ISHARES TR | 48,891 | $4.749M | 0.4% | $97.13 | $66.85 | +45.3% | MSCI EAFE ETF | 464287465 |
| DFUV | DIMENSIONAL ETF TRUST | 95,351 | $4.621M | 0.4% | $48.46 | $33.28 | +45.6% | US MKTWIDE VALUE | 25434V724 |
| JAAA | JANUS DETROIT STR TR | 90,554 | $4.561M | 0.4% | $50.37 | $50.70 | -0.6% | HENDRSON AAA CL | 47103U845 |
| IWB | ISHARES TR | 12,469 | $4.446M | 0.4% | $356.56 | $224.08 | +59.1% | RUS 1000 ETF | 464287622 |
| GLD | SPDR GOLD TR | 10,249 | $4.41M | 0.3% | $430.29 | $173.04 | +148.7% | GOLD SHS | 78463V107 |
| SCHX | SCHWAB STRATEGIC TR | 158,494 | $4.064M | 0.3% | $25.64 | $20.65 | +24.2% | US LRG CAP ETF | 808524201 |
| IWF | ISHARES TR | 9,338 | $3.982M | 0.3% | $426.38 * | $67.85 | +57.1% | RUS 1000 GRW ETF | 464287614 |
| TSLA | TESLA INC | 10,110 | $3.759M | 0.3% | $371.77 | $251.38 | +47.9% | COM | 88160R101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 62,649 | $3.386M | 0.3% | $54.05 | $41.11 | +31.5% | FTSE EMR MKT ETF | 922042858 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,181 | $3.37M | 0.3% | $650.38 | $281.39 | +131.1% | TR UNIT | 78462F103 |
| CIVB | CIVISTA BANCSHARES INC | 142,614 | $3.25M | 0.3% | $22.79 | $18.71 | +21.8% | COM NO PAR | 178867107 |
| SCHP | SCHWAB STRATEGIC TR | 119,355 | $3.176M | 0.3% | $26.61 | $26.09 | +2.0% | US TIPS ETF | 808524870 |
| JPM | JPMORGAN CHASE & CO | 10,600 | $3.118M | 0.2% | $294.16 | $115.00 | +155.8% | COM | 46625H100 |
| VO | VANGUARD INDEX FDS | 10,786 | $3.098M | 0.2% | $287.18 * | $60.85 | +18.0% | MID CAP ETF | 922908629 |
| ABBV | ABBVIE INC | 14,151 | $3.078M | 0.2% | $217.49 | $158.19 | +37.5% | COM | 00287Y109 |
| IWR | ISHARES TR | 31,155 | $3.029M | 0.2% | $97.23 | $70.28 | +38.3% | RUS MID CAP ETF | 464287499 |
| AVLV | AMERICAN CENTY ETF TR | 36,514 | $2.943M | 0.2% | $80.61 | $62.97 | +28.0% | US LARGE CAP VLU | 025072349 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.873M | 0.2% | $718140.00 | $729330.75 | -1.5% | CL A | 084670108 |
| EFV | ISHARES TR | 36,843 | $2.739M | 0.2% | $74.35 | $48.82 | +52.3% | EAFE VALUE ETF | 464288877 |
| PRK | PARK NATL CORP | 15,447 | $2.525M | 0.2% | $163.45 | $142.55 | +14.7% | COM | 700658107 |
| GOOGL | ALPHABET INC | 7,748 | $2.228M | 0.2% | $287.56 | $138.68 | +107.4% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 12,633 | $2.203M | 0.2% | $174.40 | $101.31 | +72.1% | COM | 67066G104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 15,021 | $2.19M | 0.2% | $145.79 | $124.80 | +16.8% | FTSE SMCAP ETF | 922042718 |
| IWD | ISHARES TR | 9,975 | $2.131M | 0.2% | $213.67 | $159.61 | +33.9% | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 12,257 | $2.08M | 0.2% | $169.66 | $59.87 | +183.4% | COM | 30231G102 |
| AMAT | APPLIED MATLS INC | 5,331 | $1.822M | 0.1% | $341.79 | $64.04 | +433.7% | COM | 038222105 |
| SMMU | PIMCO ETF TR | 35,954 | $1.814M | 0.1% | $50.45 | $50.08 | +0.7% | SHTRM MUN BD ACT | 72201R874 |
| AMZN | AMAZON COM INC | 8,224 | $1.713M | 0.1% | $208.28 | $138.59 | +50.3% | COM | 023135106 |
| LLY | ELI LILLY & CO | 1,800 | $1.656M | 0.1% | $919.75 | $329.52 | +179.1% | COM | 532457108 |
| ET | ENERGY TRANSFER L P | 85,242 | $1.645M | 0.1% | $19.30 | $6.41 | — | COM UT LTD PTN | 29273V100 |
| VTV | VANGUARD INDEX FDS | 8,043 | $1.578M | 0.1% | $196.20 | $154.30 | +27.2% | VALUE ETF | 922908744 |
| IVW | ISHARES TR | 13,029 | $1.474M | 0.1% | $113.11 | $65.22 | +73.4% | S&P 500 GRWT ETF | 464287309 |
| VTI | VANGUARD INDEX FDS | 4,453 | $1.429M | 0.1% | $320.81 | $221.92 | +44.6% | TOTAL STK MKT | 922908769 |
| PG | PROCTER & GAMBLE CO | 9,769 | $1.411M | 0.1% | $144.43 | $107.16 | +34.8% | COM | 742718109 |
| CAT | CATERPILLAR INC | 1,949 | $1.381M | 0.1% | $708.48 | $196.48 | +260.6% | COM | 149123101 |
| IWM | ISHARES TR | 5,565 | $1.38M | 0.1% | $248.01 | $180.06 | +37.7% | RUSSELL 2000 ETF | 464287655 |
| VOE | VANGUARD INDEX FDS | 6,623 | $1.22M | 0.1% | $184.28 | $162.22 | +13.6% | MCAP VL IDXVIP | 922908512 |
| JNJ | JOHNSON & JOHNSON | 4,962 | $1.213M | 0.1% | $244.44 | $143.01 | +70.9% | COM | 478160104 |
| GOOG | ALPHABET INC | 4,090 | $1.173M | 0.1% | $286.88 | $150.33 | +90.8% | CAP STK CL C | 02079K107 |
| IVOO | VANGUARD ADMIRAL FDS INC | 9,954 | $1.138M | 0.1% | $114.32 | $88.19 | +29.6% | MIDCP 400 IDX | 921932885 |
| TXN | TEXAS INSTRS INC | 5,791 | $1.124M | 0.1% | $194.14 | $164.15 | +18.3% | COM | 882508104 |
| VUG | VANGUARD INDEX FDS | 2,374 | $1.037M | 0.1% | $436.79 * | $52.26 | +39.3% | GROWTH ETF | 922908736 |
| BK | BANK NEW YORK MELLON CORP | 8,478 | $1.006M | 0.1% | $118.63 | $51.03 | +132.5% | COM | 064058100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,002 | $976K | 0.1% | $75.10 | $63.26 | +18.7% | ALLWRLD EX US | 922042775 |
| ABT | ABBOTT LABORATORIES | 9,465 | $972K | 0.1% | $102.67 | $87.53 | +17.3% | COM | 002824100 |
| PULS | PGIM ETF TR | 19,613 | $971K | 0.1% | $49.50 | $49.66 | -0.3% | PGIM ULTRA SH BD | 69344A107 |
| SPTM | SPDR SERIES TRUST | 12,201 | $965K | 0.1% | $79.06 | $82.59 | -4.3% | STATE STREET SPD | 78464A805 |
| SPSM | SPDR SERIES TRUST | 18,456 | $892K | 0.1% | $48.32 | $49.50 | -2.4% | STATE STREET SPD | 78468R853 |
| ECL | ECOLAB INC | 3,177 | $845K | 0.1% | $266.02 | $206.33 | +28.9% | COM | 278865100 |
| SCHE | SCHWAB STRATEGIC TR | 24,077 | $793K | 0.1% | $32.95 | $29.23 | +12.7% | EMRG MKTEQ ETF | 808524706 |
| SCHG | SCHWAB STRATEGIC TR | 26,415 | $769K | 0.1% | $29.13 | $24.21 | +20.3% | US LCAP GR ETF | 808524300 |
| IBP | INSTALLED BLDG PRODS INC | 2,896 | $768K | 0.1% | $265.15 | $130.12 | +103.8% | COM | 45780R101 |
| SPDW | SPDR INDEX SHS FDS | 16,107 | $735K | 0.1% | $45.65 | $46.92 | -2.7% | STATE STREET SPD | 78463X889 |
| MRK | MERCK & CO INC | 6,057 | $729K | 0.1% | $120.29 | $63.75 | +88.7% | COM | 58933Y105 |
| DE | DEERE & CO | 1,289 | $726K | 0.1% | $563.20 | $311.75 | +80.7% | COM | 244199105 |
| WOR | WORTHINGTON ENTERPRISES INC | 13,429 | $700K | 0.1% | $52.14 | $39.09 | +33.4% | COM | 981811102 |
| SPYM | SPDR SERIES TRUST | 8,986 | $688K | 0.1% | $76.54 | $62.15 | +23.1% | STATE STREET SPD | 78464A854 |
| QQQ | INVESCO QQQ TR | 1,174 | $677K | 0.1% | $577.00 | $351.89 | +64.0% | UNIT SER 1 | 46090E103 |
| DVY | ISHARES TR | 4,392 | $665K | 0.1% | $151.42 | $79.04 | +91.6% | SELECT DIVID ETF | 464287168 |
| AEP | AMERICAN ELEC PWR CO INC | 5,054 | $662K | 0.1% | $131.07 | $81.47 | +60.9% | COM | 025537101 |
| CINF | CINCINNATI FINL CORP | 4,052 | $638K | 0.1% | $157.35 | $102.72 | +53.2% | COM | 172062101 |
| CVX | CHEVRON CORPORATION | 3,034 | $628K | 0.0% | $206.87 | $140.78 | +47.0% | COM | 166764100 |
| SCHC | SCHWAB STRATEGIC TR | 13,294 | $621K | 0.0% | $46.74 | $39.47 | +18.4% | INTL SCEQT ETF | 808524888 |
| HBAN | HUNTINGTON BANCSHARES INC | 37,926 | $594K | 0.0% | $15.65 | $11.39 | +37.4% | COM | 446150104 |
| JBBB | JANUS DETROIT STR TR | 12,618 | $588K | 0.0% | $46.61 | $49.02 | -4.9% | B-BBB CLO ETF | 47103U753 |
| WYY | WIDEPOINT CORP | 117,748 | $588K | 0.0% | $4.99 | $3.36 | +48.4% | COMMON | 967590209 |
| NFLX | NETFLIX INC. | 5,842 | $562K | 0.0% | $96.15 | $104.15 | -7.7% | COM | 64110L106 |
| AMGN | AMGEN INC | 1,551 | $546K | 0.0% | $351.85 | $196.58 | +79.0% | COM | 031162100 |
| DGRO | ISHARES TR | 7,692 | $540K | 0.0% | $70.18 | $45.24 | +55.1% | CORE DIV GRWTH | 46434V621 |
| SPXL | DIREXION SHARES ETF TRUST | 2,891 | $535K | 0.0% | $184.89 | $129.41 | +42.9% | DAILY S&P 500 BU | 25459W862 |
| ETN | EATON CORP PLC | 1,460 | $522K | 0.0% | $357.67 | $177.69 | +101.3% | SHS | G29183103 |
| IAGG | ISHARES TR | 9,937 | $497K | 0.0% | $50.04 | $50.63 | -1.2% | CORE INTL AGGR | 46435G672 |
| MCD | MCDONALDS CORP | 1,594 | $495K | 0.0% | $310.70 | $189.00 | +64.4% | COM | 580135101 |
| AGG | ISHARES TR | 4,900 | $486K | 0.0% | $99.27 | $109.00 | -8.9% | CORE US AGGBD ET | 464287226 |
| AVUV | AMERICAN CENTY ETF TR | 4,145 | $458K | 0.0% | $110.47 | $86.19 | +28.2% | US SML CP VALU | 025072877 |
| META | META PLATFORMS INC | 797 | $456K | 0.0% | $571.79 | $483.87 | +18.2% | CL A | 30303M102 |
| IWV | ISHARES TR | 1,221 | $453K | 0.0% | $370.68 | $169.44 | +118.8% | RUSSELL 3000 ETF | 464287689 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,783 | $434K | 0.0% | $114.83 | $96.07 | +19.5% | SMLLCP 600 IDX | 921932828 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,861 | $421K | 0.0% | $47.53 | $32.43 | +46.6% | RAFI US 1000 ETF | 46137V613 |
| LMT | LOCKHEED MARTIN CORP | 686 | $415K | 0.0% | $604.53 | $314.80 | +92.0% | COM | 539830109 |
| EEM | ISHARES TR | 7,296 | $414K | 0.0% | $56.79 | $41.23 | +37.7% | MSCI EMG MKT ETF | 464287234 |
| COST | COSTCO WHOLESALE CORPORATION | 408 | $407K | 0.0% | $997.48 | $595.91 | +67.2% | COM | 22160K105 |
| HD | HOME DEPOT INC | 1,191 | $392K | 0.0% | $329.03 | $264.65 | +24.3% | COM | 437076102 |
| VBR | VANGUARD INDEX FDS | 1,803 | $392K | 0.0% | $217.25 | $173.71 | +25.1% | SM CP VAL ETF | 922908611 |
| GEV | GE VERNOVA INC | 448 | $391K | 0.0% | $872.51 | $609.04 | +43.3% | COM | 36828A101 |
| GSLC | GOLDMAN SACHS ETF TR | 3,085 | $386K | 0.0% | $125.13 | $91.92 | +36.1% | ACTIVEBETA US LG | 381430503 |
| XLE | SELECT SECTOR SPDR TR | 6,276 | $384K | 0.0% | $61.26 | $43.94 | +39.4% | STATE STREET ENE | 81369Y506 |
| UNH | UNITEDHEALTH GROUP INC | 1,407 | $381K | 0.0% | $270.55 | $457.38 | -40.8% | COM | 91324P102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 300 | $378K | 0.0% | $1261.20 | $1289.73 | -2.2% | COM | 592688105 |
| SCHH | SCHWAB STRATEGIC TR | 17,431 | $375K | 0.0% | $21.49 | $20.97 | +2.5% | US REIT ETF | 808524847 |
| BIL | SPDR SERIES TRUST | 4,015 | $368K | 0.0% | $91.64 | $91.61 | +0.0% | STATE STREET SPD | 78468R663 |
| AVDE | AMERICAN CENTY ETF TR | 4,253 | $361K | 0.0% | $84.84 | $72.91 | +16.4% | INTL EQT ETF | 025072703 |
| DFAC | DIMENSIONAL ETF TRUST | 9,240 | $359K | 0.0% | $38.86 | $24.84 | +56.4% | US CORE EQUITY 2 | 25434V708 |
| VGT | VANGUARD WORLD FD | 512 | $357K | 0.0% | $697.88 * | $50.85 | +71.5% | INF TECH ETF | 92204A702 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,382 | $348K | 0.0% | $146.25 | $126.41 | +15.7% | CL A | 69608A108 |
| ACWI | ISHARES TR | 2,328 | $322K | 0.0% | $138.37 | $95.97 | +44.2% | MSCI ACWI ETF | 464288257 |
| IJT | ISHARES TR | 2,224 | $322K | 0.0% | $144.71 | $122.81 | +17.8% | S&P SML 600 GWT | 464287887 |
| EFG | ISHARES TR | 2,836 | $316K | 0.0% | $111.37 | $111.79 | -0.4% | EAFE GRWTH ETF | 464288885 |
| DTE | DTE ENERGY CO | 2,133 | $312K | 0.0% | $146.22 | $101.08 | +44.7% | COM | 233331107 |
| GEF | GREIF INC | 4,563 | $306K | 0.0% | $67.07 | $52.55 | +27.6% | CL A | 397624107 |
| VTIP | VANGUARD MALVERN FDS | 5,989 | $299K | 0.0% | $49.95 | $51.53 | -3.1% | STRM INFPROIDX | 922020805 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 857 | $290K | 0.0% | $337.98 | $247.53 | +36.5% | SPONSORED ADS | 874039100 |
| TUSI | TOUCHSTONE ETF TRUST | 11,359 | $288K | 0.0% | $25.32 | $25.38 | -0.2% | ULTRA SHORT INCM | 89157W301 |
| PDN | INVESCO EXCH TRADED FD TR II | 6,544 | $284K | 0.0% | $43.37 | $38.31 | +13.2% | RAFI DVLPD MRKTS | 46138E735 |
| VB | VANGUARD INDEX FDS | 1,031 | $270K | 0.0% | $262.04 | $270.62 | -3.2% | SMALL CP ETF | 922908751 |
| VZ | VERIZON COMMUNICATIONS INC | 5,360 | $269K | 0.0% | $50.20 | $37.17 | +35.0% | COM | 92343V104 |
| WS | WORTHINGTON STL INC | 8,771 | $266K | 0.0% | $30.35 | $27.31 | +11.1% | COM SHS | 982104101 |
| ETR | ENTERGY CORP NEW | 2,279 | $256K | 0.0% | $112.38 | $87.11 | +29.0% | COM | 29364G103 |
| XLF | SELECT SECTOR SPDR TR | 5,184 | $256K | 0.0% | $49.37 | $39.62 | +24.6% | STATE STREET FIN | 81369Y605 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,182 | $254K | 0.0% | $215.11 | $222.93 | -3.5% | DIV APP ETF | 921908844 |
| VPU | VANGUARD WORLD FD | 1,275 | $253K | 0.0% | $198.14 | $144.63 | +37.0% | UTILITIES ETF | 92204A876 |
| PLD | PROLOGIS INC. | 1,900 | $251K | 0.0% | $132.18 * | $100.27 | +28.7% | COM | 74340W103 |
| IJJ | ISHARES TR | 1,892 | $251K | 0.0% | $132.50 | $130.17 | +1.8% | S&P MC 400VL ETF | 464287705 |
| VHT | VANGUARD WORLD FD | 918 | $250K | 0.0% | $272.33 | $241.77 | +12.6% | HEALTH CAR ETF | 92204A504 |
| NKE | NIKE INC | 4,599 | $243K | 0.0% | $52.81 | $67.94 | -22.3% | CL B | 654106103 |
| T | AT&T INC | 8,247 | $239K | 0.0% | $28.99 | $26.96 | +7.5% | COM | 00206R102 |
| GE | GE AEROSPACE | 837 | $238K | 0.0% | $283.91 | $275.38 | +3.0% | COM NEW | 369604301 |
| DIS | DISNEY WALT CO | 2,447 | $236K | 0.0% | $96.38 | $128.97 | -25.3% | COM | 254687106 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 6,602 | $234K | 0.0% | $35.44 | $33.14 | — | PHYSICAL GOLD TR | 85207H104 |
| VXUS | VANGUARD STAR FDS | 2,977 | $230K | 0.0% | $77.10 | $64.93 | +18.8% | VG TL INTL STK F | 921909768 |
| MMM | 3M CO | 1,580 | $229K | 0.0% | $145.20 | $119.51 | +21.5% | COM | 88579Y101 |
| SGOV | ISHARES TR | 2,271 | $229K | 0.0% | $100.66 | $100.50 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| HON | HONEYWELL INTL INC | 1,009 | $228K | 0.0% | $226.11 | $228.54 | -1.1% | COM | 438516106 |
| DFEM | DIMENSIONAL ETF TRUST | 6,419 | $222K | 0.0% | $34.55 | $30.91 | +11.8% | EMERGING MKTS CO | 25434V732 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 975 | $217K | 0.0% | $222.07 | $223.32 | -0.6% | COM | 55405Y100 |
| BA | BOEING CO | 1,084 | $216K | 0.0% | $199.02 | $205.66 | -3.2% | COM | 097023105 |
| ANF | ABERCROMBIE & FITCH CO | 2,327 | $213K | 0.0% | $91.37 | $97.23 | -6.0% | CL A | 002896207 |
| SO | SOUTHERN CO | 2,200 | $212K | 0.0% | $96.52 | $92.16 | +4.7% | COM | 842587107 |
| MDT | MEDTRONIC PLC | 2,428 | $210K | 0.0% | $86.64 | $105.57 | -17.9% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 2,658 | $206K | 0.0% | $77.60 | $73.79 | +5.1% | COM | 17275R102 |
| RWJ | INVESCO EXCH TRADED FD TR II | 4,033 | $204K | 0.0% | $50.48 | $51.69 | -2.3% | S&P SMALLCAP 600 | 46138G664 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,564 | $203K | 0.0% | $79.28 | $79.80 | -0.7% | SHRT TRM CORP BD | 92206C409 |
| IEFA | ISHARES TR | 2,236 | $202K | 0.0% | $90.53 | $88.43 | +2.4% | CORE MSCI EAFE | 46432F842 |
| MA | MASTERCARD INCORPORATED | 405 | $202K | 0.0% | $499.10 | $557.19 | -10.3% | CL A | 57636Q104 |
| INTC | INTEL CORP | 4,545 | $201K | 0.0% | $44.13 | $45.86 | -3.8% | COM | 458140100 |
| STWD | STARWOOD PPTY TR INC | 10,718 | $185K | 0.0% | $17.22 | $26.03 | — | COM | 85571B105 |
| — | CALAMOS CONV & HIGH INCOME F | 16,489 | $180K | 0.0% | $10.89 | $16.09 | — | COM SHS | 12811P108 |
| STLA | STELLANTIS N.V | 11,733 | $83,187 | 0.0% | $7.09 | $7.09 | — | SHS | N82405106 |
| UA | UNDER ARMOUR INC | 10,000 | $57,900 | 0.0% | $5.79 | $6.31 | -8.3% | CL C | 904311206 |
| GERN | GERON CORP | 27,000 | $40,230 | 0.0% | $1.49 | $1.42 | +5.1% | COM | 374163103 |
| FEAM | 5E ADVANCED MATERIALS INC | 12,286 | $17,200 | 0.0% | $1.40 | $4.40 | -68.2% | COM NEW | 33830Q208 |
| MYO | MYOMO INC | 25,000 | $16,890 | 0.0% | $0.68 | $2.17 | -68.9% | COM NEW | 62857J201 |
| FNGR | FINGERMOTION INC | 15,002 | $14,927 | 0.0% | $1.00 | $1.70 | -41.4% | COM | 31788K108 |
| CDLX | CARDLYTICS INC | 14,000 | $14,700 | 0.0% | $1.05 | $5.22 | -79.6% | COM | 14161W105 |
| GERN | GERON CORP | 5,000 | $7,450 | 0.0% | $1.49 | $1.42 | +5.1% | Call | 374163103 |