Location: Columbus, OH
CIK: 0001625246 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 24, 2026
Total Value: $1.425B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFIC | DIMENSIONAL ETF TRUST | 3,967,115 | $148M | 10.4% | $37.26 | $22.54 | +65.3% | INTL CORE EQUITY | 25434V799 |
| IVV | ISHARES TR | 180,782 | $135M | 9.5% | $748.89 | $386.73 | +93.6% | CORE S&P500 ETF | 464287200 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 2,800,552 | $131M | 9.2% | $46.94 | $46.69 | +0.5% | CORE PLUS BD ETF | 46641Q670 |
| FBND | FIDELITY MERRIMACK STR TR | 2,384,200 | $108M | 7.6% | $45.49 | $45.28 | +0.5% | TOTAL BD ETF | 316188309 |
| DFLV | DIMENSIONAL ETF TRUST | 2,481,330 | $98.11M | 6.9% | $39.54 | $29.59 | +33.6% | US LARG VALU ETF | 25434V666 |
| IJH | ISHARES TR | 1,044,165 | $80.52M | 5.7% | $77.11 | $58.72 | +31.3% | CORE S&P MCP ETF | 464287507 |
| AVEM | AMERICAN CENTY ETF TR | 785,029 | $75.75M | 5.3% | $96.49 | $54.98 | +75.5% | AVANTIS EMGMKT | 025072604 |
| SCHB | SCHWAB STRATEGIC TR | 2,326,085 | $67.36M | 4.7% | $28.96 | $20.06 | +44.4% | US BRD MKT ETF | 808524102 |
| PKG | PACKAGING CORP AMER | 265,099 | $63.17M | 4.4% | $238.28 | $137.92 | +72.8% | COM | 695156109 |
| IJR | ISHARES TR | 340,374 | $50.48M | 3.5% | $148.31 | $93.67 | +58.3% | CORE S&P SCP ETF | 464287804 |
| VBK | VANGUARD INDEX FDS | 135,738 | $49.64M | 3.5% | $365.70 | $275.62 | +32.7% | SML CP GRW ETF | 922908595 |
| SCHM | SCHWAB STRATEGIC TR | 1,131,341 | $41.71M | 2.9% | $36.87 | $25.93 | +42.2% | US MID-CAP ETF | 808524508 |
| VONG | VANGUARD SCOTTSDALE FDS | 310,757 | $39.72M | 2.8% | $127.81 | $119.53 | +6.9% | VNG RUS1000GRW | 92206C680 |
| DFAT | DIMENSIONAL ETF TRUST | 472,327 | $33.02M | 2.3% | $69.90 | $52.31 | +33.6% | US TARGETED VLU | 25434V609 |
| DFGR | DIMENSIONAL ETF TRUST | 1,116,692 | $32.35M | 2.3% | $28.97 | $25.31 | +14.5% | GLOBAL REAL EST | 25434V658 |
| SCHA | SCHWAB STRATEGIC TR | 634,987 | $22.94M | 1.6% | $36.13 | $23.90 | +51.1% | US SML CAP ETF | 808524607 |
| AAPL | APPLE INC | 69,451 | $20.1M | 1.4% | $289.36 | $124.91 | +131.6% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,854 | $12.44M | 0.9% | $500.40 | $204.34 | +144.9% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 17,630 | $12.11M | 0.8% | $686.82 | $458.03 | +49.9% | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 81,857 | $9.271M | 0.7% | $113.26 | $53.20 | +112.9% | COM | 931142103 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 160,874 | $8.149M | 0.6% | $50.66 | $50.24 | +0.8% | MUNICIPAL ETF | 46641Q647 |
| MSFT | MICROSOFT CORP | 21,133 | $7.883M | 0.6% | $373.03 | $205.50 | +81.5% | COM | 594918104 |
| SCHZ | SCHWAB STRATEGIC TR | 279,261 | $6.459M | 0.5% | $23.13 | $23.68 | -2.3% | US AGGREGATE B | 808524839 |
| VEA | VANGUARD TAX-MANAGED FDS | 78,919 | $5.623M | 0.4% | $71.25 | $43.69 | +63.1% | VAN FTSE DEV MKT | 921943858 |
| DFUV | DIMENSIONAL ETF TRUST | 94,869 | $5.219M | 0.4% | $55.01 | $33.28 | +65.3% | US MKTWIDE VALUE | 25434V724 |
| IWB | ISHARES TR | 12,396 | $5.076M | 0.4% | $409.50 | $224.08 | +82.7% | RUS 1000 ETF | 464287622 |
| SCHX | SCHWAB STRATEGIC TR | 160,333 | $4.719M | 0.3% | $29.43 | $20.74 | +41.9% | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 169,859 | $4.705M | 0.3% | $27.70 | $18.30 | +51.3% | INTL EQTY ETF | 808524805 |
| JAAA | JANUS DETROIT STR TR | 91,014 | $4.595M | 0.3% | $50.49 | $50.70 | -0.4% | HENDRSON AAA CL | 47103U845 |
| TSLA | TESLA INC | 10,111 | $4.253M | 0.3% | $420.60 | $251.38 | +67.3% | COM | 88160R101 |
| EFA | ISHARES TR | 40,486 | $4.206M | 0.3% | $103.88 | $66.85 | +55.4% | MSCI EAFE ETF | 464287465 |
| CIVB | CIVISTA BANCSHARES INC | 142,614 | $4.025M | 0.3% | $28.22 | $18.71 | +50.8% | COM NO PAR | 178867107 |
| IWF | ISHARES TR | 32,107 | $3.987M | 0.3% | $124.17 | $105.22 | +18.0% | RUS 1000 GRW ETF | 464287614 |
| AMAT | APPLIED MATLS INC | 5,301 | $3.833M | 0.3% | $723.00 | $64.04 | +1029.0% | COM | 038222105 |
| GLD | SPDR GOLD TR | 10,249 | $3.776M | 0.3% | $368.38 | $173.04 | +112.9% | GOLD SHS | 78463V107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,919 | $3.674M | 0.3% | $746.82 | $281.39 | +165.4% | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 44,997 | $3.625M | 0.3% | $80.57 | $73.53 | +9.6% | MID CAP ETF | 922908629 |
| IWR | ISHARES TR | 31,156 | $3.437M | 0.2% | $110.32 | $70.28 | +57.0% | RUS MID CAP ETF | 464287499 |
| JPM | JPMORGAN CHASE & CO | 10,328 | $3.381M | 0.2% | $327.31 | $115.00 | +184.6% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 54,857 | $3.274M | 0.2% | $59.69 | $41.11 | +45.2% | FTSE EMR MKT ETF | 922042858 |
| SCHP | SCHWAB STRATEGIC TR | 120,481 | $3.193M | 0.2% | $26.50 | $26.09 | +1.6% | US TIPS ETF | 808524870 |
| AVLV | AMERICAN CENTY ETF TR | 33,473 | $3.053M | 0.2% | $91.21 | $62.97 | +44.9% | US LARGE CAP VLU | 025072349 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.995M | 0.2% | $748850.00 | $729330.75 | +2.7% | CL A | 084670108 |
| GOOGL | ALPHABET INC | 7,756 | $2.772M | 0.2% | $357.37 | $138.68 | +157.7% | CAP STK CL A | 02079K305 |
| VSS | VANGUARD INTL EQUITY INDEX F | 16,705 | $2.577M | 0.2% | $154.29 | $128.03 | +20.5% | FTSE SMCAP ETF | 922042718 |
| NVDA | NVIDIA CORPORATION | 12,703 | $2.542M | 0.2% | $200.08 | $101.31 | +97.5% | COM | 67066G104 |
| EFV | ISHARES TR | 32,434 | $2.483M | 0.2% | $76.55 | $48.82 | +56.8% | EAFE VALUE ETF | 464288877 |
| IWD | ISHARES TR | 10,059 | $2.439M | 0.2% | $242.43 | $159.61 | +51.9% | RUS 1000 VAL ETF | 464287598 |
| ABBV | ABBVIE INC | 9,278 | $2.335M | 0.2% | $251.63 | $158.19 | +59.1% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 2,004 | $2.134M | 0.1% | $1064.93 | $215.20 | +394.8% | COM | 149123101 |
| LLY | ELI LILLY & CO | 1,755 | $2.105M | 0.1% | $1199.40 | $329.52 | +264.0% | COM | 532457108 |
| AMZN | AMAZON COM INC | 8,199 | $1.954M | 0.1% | $238.35 | $138.59 | +72.0% | COM | 023135106 |
| SMMU | PIMCO ETF TR | 35,514 | $1.793M | 0.1% | $50.50 | $50.08 | +0.8% | SHTRM MUN BD ACT | 72201R874 |
| IVW | ISHARES TR | 13,029 | $1.792M | 0.1% | $137.53 | $65.22 | +110.9% | S&P 500 GRWT ETF | 464287309 |
| VTV | VANGUARD INDEX FDS | 8,148 | $1.776M | 0.1% | $217.93 | $155.01 | +40.6% | VALUE ETF | 922908744 |
| WYY | WIDEPOINT CORP | 98,457 | $1.723M | 0.1% | $17.50 | $3.36 | +420.5% | COMMON | 967590209 |
| TXN | TEXAS INSTRS INC | 5,769 | $1.72M | 0.1% | $298.07 | $164.15 | +81.6% | COM | 882508104 |
| XOM | EXXON MOBIL CORP | 12,482 | $1.707M | 0.1% | $136.72 | $61.49 | +122.3% | COM | 30231G102 |
| PRK | PARK NATL CORP | 9,058 | $1.658M | 0.1% | $182.99 | $142.55 | +28.4% | COM | 700658107 |
| ET | ENERGY TRANSFER L P | 85,242 | $1.63M | 0.1% | $19.12 | $6.41 | — | COM UT LTD PTN | 29273V100 |
| VTI | VANGUARD INDEX FDS | 4,368 | $1.616M | 0.1% | $370.03 | $221.92 | +66.7% | TOTAL STK MKT | 922908769 |
| PG | PROCTER & GAMBLE CO | 10,239 | $1.501M | 0.1% | $146.63 | $108.92 | +34.6% | COM | 742718109 |
| IWM | ISHARES TR | 4,744 | $1.425M | 0.1% | $300.42 | $180.06 | +66.9% | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 3,865 | $1.366M | 0.1% | $353.36 | $150.33 | +135.0% | CAP STK CL C | 02079K107 |
| VOE | VANGUARD INDEX FDS | 6,774 | $1.339M | 0.1% | $197.60 | $162.92 | +21.3% | MCAP VL IDXVIP | 922908512 |
| IVOO | VANGUARD ADMIRAL FDS INC | 9,954 | $1.298M | 0.1% | $130.40 | $88.19 | +47.9% | MIDCP 400 IDX | 921932885 |
| VUG | VANGUARD INDEX FDS | 14,297 | $1.232M | 0.1% | $86.14 | $78.85 | +9.2% | GROWTH ETF | 922908736 |
| BK | BANK OF NY MELLON CORP | 8,478 | $1.226M | 0.1% | $144.61 * | $51.03 | +172.7% | COM | 064058100 |
| JNJ | JOHNSON & JOHNSON | 4,727 | $1.2M | 0.1% | $253.95 | $143.01 | +77.6% | COM | 478160104 |
| IBP | INSTALLED BLDG PRODS INC | 5,189 | $1.193M | 0.1% | $229.84 | $179.98 | +27.7% | COM | 45780R101 |
| SPTM | SPDR SERIES TRUST | 12,201 | $1.108M | 0.1% | $90.79 | $82.59 | +9.9% | ST STR PR SP1500 | 78464A805 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,002 | $1.089M | 0.1% | $83.75 | $63.26 | +32.4% | ALLWRLD EX US | 922042775 |
| SPSM | SPDR SERIES TRUST | 17,790 | $1.026M | 0.1% | $57.67 | $49.50 | +16.5% | ST STR SP600 SML | 78468R853 |
| QQQ | INVESCO QQQ TR | 1,207 | $889K | 0.1% | $736.69 | $361.08 | +103.9% | UNIT SER 1 | 46090E103 |
| ECL | ECOLAB INC | 3,177 | $885K | 0.1% | $278.61 | $206.33 | +35.0% | COM | 278865100 |
| SPDW | SPDR INDEX SHS FDS | 16,103 | $811K | 0.1% | $50.39 | $46.92 | +7.4% | ST STR PO EX ETF | 78463X889 |
| DE | DEERE & CO | 1,247 | $791K | 0.1% | $634.22 | $311.75 | +103.5% | COM | 244199105 |
| SPYM | SPDR SERIES TRUST | 8,986 | $790K | 0.1% | $87.88 | $62.15 | +41.4% | ST STR P500ETF | 78464A854 |
| SCHG | SCHWAB STRATEGIC TR | 23,061 | $780K | 0.1% | $33.84 | $24.21 | +39.8% | US LCAP GR ETF | 808524300 |
| SPXL | DIREXION SHARES ETF TRUST | 2,851 | $772K | 0.1% | $270.67 | $129.41 | +109.2% | DA 500 BU 3X ETF | 25459W862 |
| CINF | CINCINNATI FINL CORP | 4,052 | $750K | 0.1% | $185.14 | $102.72 | +80.2% | COM | 172062101 |
| PULS | PGIM ETF TR | 15,075 | $747K | 0.1% | $49.55 | $49.66 | -0.2% | PGIM ULTRA SH BD | 69344A107 |
| WOR | WORTHINGTON ENTERPRISES INC | 13,429 | $722K | 0.1% | $53.76 | $39.09 | +37.5% | COM | 981811102 |
| DVY | ISHARES TR | 4,430 | $692K | 0.0% | $156.31 | $79.04 | +97.7% | SELECT DIVID ETF | 464287168 |
| HBAN | HUNTINGTON BANCSHARES INC | 37,956 | $673K | 0.0% | $17.73 | $11.39 | +55.6% | COM | 446150104 |
| ABT | ABBOTT LABORATORIES | 7,226 | $656K | 0.0% | $90.74 | $87.53 | +3.7% | COM | 002824100 |
| MRK | MERCK & CO INC | 5,052 | $649K | 0.0% | $128.50 | $63.75 | +101.6% | COM | 58933Y105 |
| ETN | EATON CORP PLC | 1,459 | $622K | 0.0% | $426.23 | $177.69 | +139.8% | SHS | G29183103 |
| BIL | SPDR SERIES TRUST | 6,724 | $616K | 0.0% | $91.64 | $91.58 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| IAGG | ISHARES TR | 12,088 | $612K | 0.0% | $50.60 | $50.54 | +0.1% | CORE INTL AGGR | 46435G672 |
| INTC | INTEL CORP | 4,379 | $611K | 0.0% | $139.62 | $45.86 | +204.5% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 1,406 | $584K | 0.0% | $415.56 | $457.38 | -9.1% | COM | 91324P102 |
| DGRO | ISHARES TR | 7,692 | $583K | 0.0% | $75.79 | $45.24 | +67.5% | CORE DIV GRWTH | 46434V621 |
| AMGN | AMGEN INC | 1,551 | $562K | 0.0% | $362.12 | $196.58 | +84.2% | COM | 031162100 |
| GEV | GE VERNOVA INC | 465 | $546K | 0.0% | $1174.36 | $624.09 | +88.3% | COM | 36828A101 |
| META | META PLATFORMS INC | 932 | $525K | 0.0% | $563.04 | $502.35 | +12.1% | CL A | 30303M102 |
| IWV | ISHARES TR | 1,221 | $521K | 0.0% | $426.40 | $169.44 | +151.7% | RUSSELL 3000 ETF | 464287689 |
| CVX | CHEVRON CORPORATION | 3,034 | $503K | 0.0% | $165.74 | $140.78 | +17.7% | COM | 166764100 |
| EEM | ISHARES TR | 7,296 | $499K | 0.0% | $68.41 | $41.23 | +65.9% | MSCI EMG MKT ETF | 464287234 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,618 | $498K | 0.0% | $137.54 | $96.07 | +43.2% | SMLLCP 600 IDX | 921932828 |
| VGT | VANGUARD WORLD FD | 4,097 | $490K | 0.0% | $119.51 | $102.17 | +17.0% | INF TECH ETF | 92204A702 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,861 | $479K | 0.0% | $54.03 | $32.43 | +66.6% | RAFI US 1000 ETF | 46137V613 |
| AVUV | AMERICAN CENTY ETF TR | 3,795 | $473K | 0.0% | $124.77 | $86.19 | +44.8% | US SML CP VALU | 025072877 |
| JBBB | JANUS DETROIT STR TR | 9,323 | $441K | 0.0% | $47.35 | $49.02 | -3.4% | B-BBB CLO ETF | 47103U753 |
| GSLC | GOLDMAN SACHS ETF TR | 3,085 | $438K | 0.0% | $141.89 | $91.92 | +54.4% | ACTIVEBETA US LG | 381430503 |
| MCD | MCDONALDS CORP | 1,594 | $431K | 0.0% | $270.23 | $189.00 | +43.0% | COM | 580135101 |
| SCHE | SCHWAB STRATEGIC TR | 11,819 | $429K | 0.0% | $36.26 | $29.23 | +24.1% | EMRG MKTEQ ETF | 808524706 |
| NFLX | NETFLIX INC. | 5,807 | $415K | 0.0% | $71.40 | $104.15 | -31.4% | COM | 64110L106 |
| DFAC | DIMENSIONAL ETF TRUST | 9,240 | $410K | 0.0% | $44.36 | $24.84 | +78.6% | US COR EQU 2 ETF | 25434V708 |
| VBR | VANGUARD INDEX FDS | 1,675 | $407K | 0.0% | $243.04 | $173.71 | +39.9% | SM CP VAL ETF | 922908611 |
| IJT | ISHARES TR | 2,224 | $397K | 0.0% | $178.60 | $122.81 | +45.4% | S&P SML 600 GWT | 464287887 |
| HD | HOME DEPOT INC | 1,119 | $395K | 0.0% | $352.84 | $264.65 | +33.3% | COM | 437076102 |
| COST | COSTCO WHOLESALE CORPORATION | 421 | $394K | 0.0% | $936.43 | $608.28 | +53.8% | COM | 22160K105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 813 | $388K | 0.0% | $477.61 | $247.53 | +92.9% | SPONSORED ADS | 874039100 |
| AGG | ISHARES TR | 3,868 | $383K | 0.0% | $98.99 | $109.00 | -9.2% | CORE US AGGBD ET | 464287226 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 975 | $371K | 0.0% | $380.37 | $223.32 | +70.3% | COM | 55405Y100 |
| EFG | ISHARES TR | 2,976 | $370K | 0.0% | $124.42 | $112.20 | +10.9% | EAFE GRWTH ETF | 464288885 |
| AVDE | AMERICAN CENTY ETF TR | 4,132 | $369K | 0.0% | $89.20 | $72.91 | +22.3% | INTL EQT ETF | 025072703 |
| ACWI | ISHARES TR | 2,267 | $356K | 0.0% | $156.97 | $95.97 | +63.6% | MSCI ACWI ETF | 464288257 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,495 | $354K | 0.0% | $236.62 | $224.33 | +5.5% | DIV APP ETF | 921908844 |
| XLE | SELECT SECTOR SPDR TR | 6,440 | $342K | 0.0% | $53.11 | $44.27 | +20.0% | ST STR ENERG ETF | 81369Y506 |
| GEF | GREIF INC | 4,563 | $340K | 0.0% | $74.49 | $52.55 | +41.8% | CL A | 397624107 |
| LMT | LOCKHEED MARTIN CORP | 665 | $339K | 0.0% | $509.58 | $314.80 | +61.8% | COM | 539830109 |
| GLW | CORNING INC | 1,270 | $324K | 0.0% | $255.43 | $181.94 | +40.4% | COM | 219350105 |
| VB | VANGUARD INDEX FDS | 1,045 | $317K | 0.0% | $303.26 | $270.83 | +11.9% | SMALL CP ETF | 922908751 |
| SOXX | ISHARES TR | 489 | $313K | 0.0% | $640.76 | $507.70 | +26.2% | ISHARES SEMICDTR | 464287523 |
| GE | GE AEROSPACE | 837 | $313K | 0.0% | $373.91 | $275.38 | +35.7% | COM NEW | 369604301 |
| CSCO | CISCO SYS INC | 2,658 | $312K | 0.0% | $117.47 | $73.79 | +59.2% | COM | 17275R102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 244 | $312K | 0.0% | $1277.51 | $1289.73 | -0.9% | COM | 592688105 |
| WS | WORTHINGTON STL INC | 8,771 | $295K | 0.0% | $33.58 | $27.31 | +22.9% | COM SHS | 982104101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,509 | $293K | 0.0% | $116.68 | $126.91 | -8.1% | CL A | 69608A108 |
| PDN | INVESCO EXCH TRADED FD TR II | 6,306 | $284K | 0.0% | $44.98 | $38.31 | +17.4% | RAFI DVLPD MRKTS | 46138E735 |
| AMD | ADVANCED MICRO DEVICES INC | 487 | $283K | 0.0% | $581.36 | $409.99 | +41.7% | COM | 007903107 |
| KLAC | KLA CORP | 932 | $281K | 0.0% | $301.68 | $1501.82 | -79.9% | COM NEW | 482480100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,053 | $281K | 0.0% | $136.78 | $81.47 | +67.9% | COM | 025537101 |
| XLF | SELECT SECTOR SPDR TR | 5,184 | $278K | 0.0% | $53.61 | $39.62 | +35.3% | ST STR FINL ETF | 81369Y605 |
| VTIP | VANGUARD MALVERN FDS | 5,397 | $271K | 0.0% | $50.23 | $51.53 | -2.5% | STRM INFPROIDX | 922020805 |
| VXUS | VANGUARD STAR FDS | 3,116 | $266K | 0.0% | $85.50 | $65.77 | +30.0% | VG TL INTL STK F | 921909768 |
| PLD | PROLOGIS INC. | 1,900 | $257K | 0.0% | $135.47 | $100.27 | — | COM | 74340W103 |
| VPU | VANGUARD WORLD FD | 1,275 | $250K | 0.0% | $195.73 | $144.63 | +35.3% | UTILITIES ETF | 92204A876 |
| MMM | 3M CO | 1,508 | $244K | 0.0% | $161.87 | $119.51 | +35.5% | COM | 88579Y101 |
| VTEI | VANGUARD MUN BD FDS | 2,373 | $240K | 0.0% | $100.96 | $100.56 | +0.4% | INTERMEDIATE TRM | 922907738 |
| DIS | DISNEY WALT CO | 2,445 | $235K | 0.0% | $96.25 | $128.97 | -25.4% | COM | 254687106 |
| BA | BOEING CO | 1,084 | $235K | 0.0% | $216.46 | $205.66 | +5.3% | COM | 097023105 |
| XLK | SELECT SECTOR SPDR TR | 1,230 | $234K | 0.0% | $190.52 | $170.86 | +11.5% | ST STR TECHN ETF | 81369Y803 |
| EURL | DIREXION SHARES ETF TRUST | 5,007 | $231K | 0.0% | $46.18 | $46.18 | — | DAIL FT EURO ETF | 25459Y280 |
| VHT | VANGUARD WORLD FD | 771 | $231K | 0.0% | $299.01 | $241.77 | +23.7% | HEALTH CAR ETF | 92204A504 |
| DFAS | DIMENSIONAL ETF TRUST | 2,747 | $226K | 0.0% | $82.34 | $77.47 | +6.3% | US SMALL CAP ETF | 25434V500 |
| IEMG | ISHARES INC | 2,722 | $225K | 0.0% | $82.83 | $79.71 | +3.9% | CORE MSCI EMKT | 46434G103 |
| — | CALAMOS CONV & HIGH INCOME F | 16,489 | $225K | 0.0% | $13.62 | $16.09 | — | COM SHS | 12811P108 |
| XLV | SELECT SECTOR SPDR TR | 1,407 | $223K | 0.0% | $158.66 | $148.77 | +6.6% | ST STR CARE ETF | 81369Y209 |
| SCHH | SCHWAB STRATEGIC TR | 8,997 | $213K | 0.0% | $23.68 | $20.97 | +12.9% | US REIT ETF | 808524847 |
| CVS | CVS HEALTH CORP | 2,057 | $213K | 0.0% | $103.46 | $89.26 | +15.9% | COM | 126650100 |
| SO | SOUTHERN CO | 2,200 | $211K | 0.0% | $95.71 | $92.16 | +3.8% | COM | 842587107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 795 | $210K | 0.0% | $264.72 | $263.96 | +0.3% | DJ INTERNT IDX | 33733E302 |
| VZ | VERIZON COMMUNICATIONS INC | 4,932 | $209K | 0.0% | $42.34 | $37.17 | +13.9% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 405 | $208K | 0.0% | $513.03 | $557.19 | -7.8% | CL A | 57636Q104 |
| VOT | VANGUARD INDEX FDS | 678 | $208K | 0.0% | $306.30 | $288.45 | +6.2% | MCAP GR IDXVIP | 922908538 |
| IJK | ISHARES TR | 1,753 | $206K | 0.0% | $117.50 | $111.08 | +5.8% | S&P MC 400GR ETF | 464287606 |
| V | VISA INC | 599 | $206K | 0.0% | $343.28 | $321.04 | +6.9% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 729 | $205K | 0.0% | $281.21 | $251.95 | +11.6% | COM | 459200101 |
| CAH | CARDINAL HEALTH INC | 851 | $202K | 0.0% | $237.60 | $207.81 | +14.3% | COM | 14149Y108 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 6,692 | $202K | 0.0% | $30.17 | $33.10 | — | PHYSICAL GOLD TR | 85207H104 |
| FITB | FIFTH THIRD BANCORP | 3,568 | $201K | 0.0% | $56.37 | $50.68 | +11.2% | COM | 316773100 |
| CMF | ISHARES TR | 3,480 | $201K | 0.0% | $57.64 | $57.25 | +0.7% | CALIF MUN BD ETF | 464288356 |
| STWD | STARWOOD PPTY TR INC | 10,718 | $176K | 0.0% | $16.38 | $26.03 | — | COM | 85571B105 |
| STLA | STELLANTIS N.V | 11,717 | $67,258 | 0.0% | $5.74 | $7.09 | — | SHS | N82405106 |
| UA | UNDER ARMOUR INC | 10,000 | $62,200 | 0.0% | $6.22 | $6.31 | -1.4% | CL C | 904311206 |
| GERN | GERON CORP | 27,000 | $34,560 | 0.0% | $1.28 | $1.42 | -9.7% | COM | 374163103 |
| MYO | MYOMO INC | 25,000 | $26,000 | 0.0% | $1.04 | $2.17 | -52.1% | COM NEW | 62857J201 |
| FEAM | 5E ADVANCED MATERIALS INC | 12,286 | $17,078 | 0.0% | $1.39 | $4.40 | -68.4% | COM NEW | 33830Q208 |
| FNGR | FINGERMOTION INC | 13,903 | $5,260 | 0.0% | $0.38 | $1.70 | -77.8% | COM | 31788K108 |
| GERN | GERON CORP | 4,000 | $5,120 | 0.0% | $1.28 | $1.42 | -9.7% | Call | 374163103 |