Location: Columbus, OH
CIK: 0001625246 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 24, 2026
Total Value: $1.425B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLW | CORNING INC | 1,270 | $324K | 0.0% | $255.43 | — | COM | 219350105 |
| SOXX | ISHARES TR | 489 | $313K | 0.0% | $640.76 | — | ISHARES SEMICDTR | 464287523 |
| AMD | ADVANCED MICRO DEVICES INC | 487 | $283K | 0.0% | $581.36 | — | COM | 007903107 |
| KLAC | KLA CORP | 932 | $281K | 0.0% | $301.68 | — | COM NEW | 482480100 |
| VTEI | VANGUARD MUN BD FDS | 2,373 | $240K | 0.0% | $100.96 | — | INTERMEDIATE TRM | 922907738 |
| XLK | SELECT SECTOR SPDR TR | 1,230 | $234K | 0.0% | $190.52 | — | ST STR TECHN ETF | 81369Y803 |
| EURL | DIREXION SHARES ETF TRUST | 5,007 | $231K | 0.0% | $46.18 | — | DAIL FT EURO ETF | 25459Y280 |
| DFAS | DIMENSIONAL ETF TRUST | 2,747 | $226K | 0.0% | $82.34 | — | US SMALL CAP ETF | 25434V500 |
| IEMG | ISHARES INC | 2,722 | $225K | 0.0% | $82.83 | — | CORE MSCI EMKT | 46434G103 |
| XLV | SELECT SECTOR SPDR TR | 1,407 | $223K | 0.0% | $158.66 | — | ST STR CARE ETF | 81369Y209 |
| CVS | CVS HEALTH CORP | 2,057 | $213K | 0.0% | $103.46 | — | COM | 126650100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 795 | $210K | 0.0% | $264.72 | — | DJ INTERNT IDX | 33733E302 |
| VOT | VANGUARD INDEX FDS | 678 | $208K | 0.0% | $306.30 | — | MCAP GR IDXVIP | 922908538 |
| IJK | ISHARES TR | 1,753 | $206K | 0.0% | $117.50 | — | S&P MC 400GR ETF | 464287606 |
| V | VISA INC | 599 | $206K | 0.0% | $343.28 | — | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 729 | $205K | 0.0% | $281.21 | — | COM | 459200101 |
| CAH | CARDINAL HEALTH INC | 851 | $202K | 0.0% | $237.60 | — | COM | 14149Y108 |
| FITB | FIFTH THIRD BANCORP | 3,568 | $201K | 0.0% | $56.37 | — | COM | 316773100 |
| CMF | ISHARES TR | 3,480 | $201K | 0.0% | $57.64 | — | CALIF MUN BD ETF | 464288356 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 180,782 (+7.8%) | $135M (+23.6%) | 9.5% | $385.29 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 1,044,165 (+7.4%) | $80.52M (+22.6%) | 5.7% | $77.10 | — | CORE S&P MCP ETF | 464287507 |
| VONG | VANGUARD SCOTTSDALE FDS | 310,757 (+24.9%) | $39.72M (+45.6%) | 2.8% | $116.26 | — | VNG RUS1000GRW | 92206C680 |
| DFLV | DIMENSIONAL ETF TRUST | 2,481,330 (+3.0%) | $98.11M (+14.1%) | 6.9% | $30.34 | — | US LARG VALU ETF | 25434V666 |
| PKG | PACKAGING CORP AMER | 265,099 (+7.9%) | $63.17M (+21.2%) | 4.4% | $139.32 | — | COM | 695156109 |
| IJR | ISHARES TR | 340,374 (+5.2%) | $50.48M (+25.5%) | 3.5% | $105.38 | — | CORE S&P SCP ETF | 464287804 |
| DFIC | DIMENSIONAL ETF TRUST | 3,967,115 (+2.0%) | $148M (+7.0%) | 10.4% | $20.96 | — | INTL CORE EQUITY | 25434V799 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 2,800,552 (+6.1%) | $131M (+5.8%) | 9.2% | $47.05 | — | CORE PLUS BD ETF | 46641Q670 |
| FBND | FIDELITY MERRIMACK STR TR | 2,384,200 (+7.1%) | $108M (+6.8%) | 7.6% | $45.38 | — | TOTAL BD ETF | 316188309 |
| DFAT | DIMENSIONAL ETF TRUST | 472,327 (+5.8%) | $33.02M (+18.5%) | 2.3% | $54.99 | — | US TARGETED VLU | 25434V609 |
| DFGR | DIMENSIONAL ETF TRUST | 1,116,692 (+5.1%) | $32.35M (+14.6%) | 2.3% | $26.22 | — | GLOBAL REAL EST | 25434V658 |
| VOO | VANGUARD INDEX FDS | 17,630 (+3.5%) | $12.11M (+18.9%) | 0.8% | $463.83 | — | S&P 500 ETF SHS | 922908363 |
| CAT | CATERPILLAR INC | 2,004 (+2.8%) | $2.134M (+54.6%) | 0.1% | $220.32 | — | COM | 149123101 |
| SCHX | SCHWAB STRATEGIC TR | 160,333 (+1.2%) | $4.719M (+16.1%) | 0.3% | $37.32 | — | US LRG CAP ETF | 808524201 |
| VO | VANGUARD INDEX FDS | 44,997 (+317.2%) | $3.625M (+17.0%) | 0.3% | $120.42 | — | MID CAP ETF | 922908629 |
| IBP | INSTALLED BLDG PRODS INC | 5,189 (+79.2%) | $1.193M (+55.3%) | 0.1% | $174.19 | — | COM | 45780R101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 16,705 (+11.2%) | $2.577M (+17.7%) | 0.2% | $127.13 | — | FTSE SMCAP ETF | 922042718 |
| XOM | EXXON MOBIL CORP | 12,482 (+1.8%) | $1.707M (-17.9%) | 0.1% | $61.14 | — | COM | 30231G102 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 160,874 (+2.1%) | $8.149M (+3.5%) | 0.6% | $50.38 | — | MUNICIPAL ETF | 46641Q647 |
| BIL | SPDR SERIES TRUST | 6,724 (+67.5%) | $616K (+67.5%) | 0.0% | $91.73 | — | ST STR BLO 1 ETF | 78468R663 |
| QQQ | INVESCO QQQ TR | 1,207 (+2.8%) | $889K (+31.3%) | 0.1% | $355.59 | — | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 8,148 (+1.3%) | $1.776M (+12.5%) | 0.1% | $155.97 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 14,297 (+502.2%) | $1.232M (+18.8%) | 0.1% | $126.15 | — | GROWTH ETF | 922908736 |
| GEV | GE VERNOVA INC | 465 (+3.8%) | $546K (+39.7%) | 0.0% | $629.71 | — | COM | 36828A101 |
| VGT | VANGUARD WORLD FD | 4,097 (+700.2%) | $490K (+37.0%) | 0.0% | $160.38 | — | INF TECH ETF | 92204A702 |
| VOE | VANGUARD INDEX FDS | 6,774 (+2.3%) | $1.339M (+9.7%) | 0.1% | $165.59 | — | MCAP VL IDXVIP | 922908512 |
| IAGG | ISHARES TR | 12,088 (+21.6%) | $612K (+23.0%) | 0.0% | $50.27 | — | CORE INTL AGGR | 46435G672 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,495 (+26.5%) | $354K (+39.1%) | 0.0% | $219.62 | — | DIV APP ETF | 921908844 |
| PG | PROCTER & GAMBLE CO | 10,239 (+4.8%) | $1.501M (+6.4%) | 0.1% | $108.97 | — | COM | 742718109 |
| META | META PLATFORMS INC | 932 (+16.9%) | $525K (+15.1%) | 0.0% | $496.22 | — | CL A | 30303M102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,509 (+5.3%) | $293K (-16.0%) | 0.0% | $125.95 | — | CL A | 69608A108 |
| EFG | ISHARES TR | 2,976 (+4.9%) | $370K (+17.2%) | 0.0% | $114.38 | — | EAFE GRWTH ETF | 464288885 |
| VB | VANGUARD INDEX FDS | 1,045 (+1.4%) | $317K (+17.3%) | 0.0% | $262.59 | — | SMALL CP ETF | 922908751 |
| XLE | SELECT SECTOR SPDR TR | 6,440 (+2.6%) | $342K (-11.0%) | 0.0% | $68.16 | — | ST STR ENERG ETF | 81369Y506 |
| VXUS | VANGUARD STAR FDS | 3,116 (+4.7%) | $266K (+16.1%) | 0.0% | $69.82 | — | VG TL INTL STK F | 921909768 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 6,692 (+1.4%) | $202K (-13.7%) | 0.0% | $33.10 | — | PHYSICAL GOLD TR | 85207H104 |
| COST | COSTCO WHOLESALE CORPORATION | 421 (+3.2%) | $394K (-3.1%) | 0.0% | $606.30 | — | COM | 22160K105 |
| IWF | ISHARES TR | 32,107 (+243.8%) | $3.987M (+0.1%) | 0.3% | $168.64 | — | RUS 1000 GRW ETF | 464287614 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHC | SCHWAB STRATEGIC TR | 13,294 | $621K | 0.0% | $38.11 | — | — | 808524888 |
| DTE | DTE ENERGY CO | 2,133 | $312K | 0.0% | $101.08 | — | — | 233331107 |
| TUSI | TOUCHSTONE ETF TRUST | 11,359 | $288K | 0.0% | $25.33 | — | — | 89157W301 |
| ETR | ENTERGY CORP NEW | 2,279 | $256K | 0.0% | $87.11 | — | — | 29364G103 |
| IJJ | ISHARES TR | 1,892 | $251K | 0.0% | $131.59 | — | — | 464287705 |
| NKE | NIKE INC | 4,599 | $243K | 0.0% | $67.94 | — | — | 654106103 |
| T | AT&T INC | 8,247 | $239K | 0.0% | $26.96 | — | — | 00206R102 |
| SGOV | ISHARES TR | 2,271 | $229K | 0.0% | $100.38 | — | — | 46436E718 |
| HON | HONEYWELL INTL INC | 1,009 | $228K | 0.0% | $225.93 | — | — | 438516106 |
| DFEM | DIMENSIONAL ETF TRUST | 6,419 | $222K | 0.0% | $32.09 | — | — | 25434V732 |
| ANF | ABERCROMBIE & FITCH CO | 2,327 | $213K | 0.0% | $102.30 | — | — | 002896207 |
| MDT | MEDTRONIC PLC | 2,428 | $210K | 0.0% | $105.57 | — | — | G5960L103 |
| RWJ | INVESCO EXCH TRADED FD TR II | 4,033 | $204K | 0.0% | $50.48 | — | — | 46138G664 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,564 | $203K | 0.0% | $79.73 | — | — | 92206C409 |
| IEFA | ISHARES TR | 2,236 | $202K | 0.0% | $89.46 | — | — | 46432F842 |
| CDLX | CARDLYTICS INC | 14,000 | $14,700 | 0.0% | $5.22 | — | — | 14161W105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVEM | AMERICAN CENTY ETF TR | 785,029 (-5.3%) | $75.75M (+13.3%) | 5.3% | $57.16 | — | AVANTIS EMGMKT | 025072604 |
| VBK | VANGUARD INDEX FDS | 135,738 (-1.9%) | $49.64M (+18.7%) | 3.5% | $284.35 | — | SML CP GRW ETF | 922908595 |
| SCHM | SCHWAB STRATEGIC TR | 1,131,341 (-11.8%) | $41.71M (+5.1%) | 2.9% | $39.68 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 634,987 (-14.3%) | $22.94M (+6.5%) | 1.6% | $40.32 | — | US SML CAP ETF | 808524607 |
| SCHZ | SCHWAB STRATEGIC TR | 279,261 (-15.0%) | $6.459M (-15.4%) | 0.5% | $28.54 | — | US AGGREGATE B | 808524839 |
| WYY | WIDEPOINT CORP | 98,457 (-16.4%) | $1.723M (+193.2%) | 0.1% | $3.36 | — | COMMON | 967590209 |
| PRK | PARK NATL CORP | 9,058 (-41.4%) | $1.658M (-34.4%) | 0.1% | $142.55 | — | COM | 700658107 |
| ABBV | ABBVIE INC | 9,278 (-34.4%) | $2.335M (-24.1%) | 0.2% | $158.53 | — | COM | 00287Y109 |
| EFA | ISHARES TR | 40,486 (-17.2%) | $4.206M (-11.4%) | 0.3% | $65.29 | — | MSCI EAFE ETF | 464287465 |
| LLY | ELI LILLY & CO | 1,755 (-2.5%) | $2.105M (+27.1%) | 0.1% | $329.52 | — | COM | 532457108 |
| INTC | INTEL CORP | 4,379 (-3.7%) | $611K (+204.8%) | 0.0% | $46.43 | — | COM | 458140100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,053 (-59.4%) | $281K (-57.6%) | 0.0% | $81.47 | — | COM | 025537101 |
| SCHE | SCHWAB STRATEGIC TR | 11,819 (-50.9%) | $429K (-46.0%) | 0.0% | $29.25 | — | EMRG MKTEQ ETF | 808524706 |
| ABT | ABBOTT LABORATORIES | 7,226 (-23.7%) | $656K (-32.5%) | 0.0% | $87.89 | — | COM | 002824100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,919 (-5.1%) | $3.674M (+9.0%) | 0.3% | $284.07 | — | TR UNIT | 78462F103 |
| SCHB | SCHWAB STRATEGIC TR | 2,326,085 (-12.9%) | $67.36M (+0.4%) | 4.7% | $35.61 | — | US BRD MKT ETF | 808524102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,854 (-2.0%) | $12.44M (+2.3%) | 0.9% | $204.34 | — | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 10,328 (-2.6%) | $3.381M (+8.4%) | 0.2% | $115.00 | — | COM | 46625H100 |
| EFV | ISHARES TR | 32,434 (-12.0%) | $2.483M (-9.4%) | 0.2% | $48.79 | — | EAFE VALUE ETF | 464288877 |
| SPXL | DIREXION SHARES ETF TRUST | 2,851 (-1.4%) | $772K (+44.4%) | 0.1% | $116.18 | — | DA 500 BU 3X ETF | 25459W862 |
| SCHF | SCHWAB STRATEGIC TR | 169,859 (-14.7%) | $4.705M (-4.6%) | 0.3% | $26.28 | — | INTL EQTY ETF | 808524805 |
| PULS | PGIM ETF TR | 15,075 (-23.1%) | $747K (-23.1%) | 0.1% | $49.68 | — | PGIM ULTRA SH BD | 69344A107 |
| GOOG | ALPHABET INC | 3,865 (-5.5%) | $1.366M (+16.4%) | 0.1% | $150.33 | — | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 4,368 (-1.9%) | $1.616M (+13.1%) | 0.1% | $225.40 | — | TOTAL STK MKT | 922908769 |
| SCHH | SCHWAB STRATEGIC TR | 8,997 (-48.4%) | $213K (-43.1%) | 0.0% | $23.35 | — | US REIT ETF | 808524847 |
| JBBB | JANUS DETROIT STR TR | 9,323 (-26.1%) | $441K (-24.9%) | 0.0% | $48.60 | — | B-BBB CLO ETF | 47103U753 |
| SPSM | SPDR SERIES TRUST | 17,790 (-3.6%) | $1.026M (+15.0%) | 0.1% | $48.32 | — | ST STR SP600 SML | 78468R853 |
| VWO | VANGUARD INTL EQUITY INDEX F | 54,857 (-12.4%) | $3.274M (-3.3%) | 0.2% | $40.67 | — | FTSE EMR MKT ETF | 922042858 |
| AVLV | AMERICAN CENTY ETF TR | 33,473 (-8.3%) | $3.053M (+3.7%) | 0.2% | $66.81 | — | US LARGE CAP VLU | 025072349 |
| AGG | ISHARES TR | 3,868 (-21.1%) | $383K (-21.3%) | 0.0% | $108.56 | — | CORE US AGGBD ET | 464287226 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 813 (-5.1%) | $388K (+34.1%) | 0.0% | $280.80 | — | SPONSORED ADS | 874039100 |
| MRK | MERCK & CO INC | 5,052 (-16.6%) | $649K (-10.9%) | 0.0% | $63.75 | — | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 665 (-3.1%) | $339K (-18.3%) | 0.0% | $314.80 | — | COM | 539830109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 244 (-18.7%) | $312K (-17.6%) | 0.0% | $1289.73 | — | COM | 592688105 |
| DE | DEERE & CO | 1,247 (-3.3%) | $791K (+8.9%) | 0.1% | $311.75 | — | COM | 244199105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,618 (-4.4%) | $498K (+14.6%) | 0.0% | $140.99 | — | SMLLCP 600 IDX | 921932828 |
| VZ | VERIZON COMMUNICATIONS INC | 4,932 (-8.0%) | $209K (-22.4%) | 0.0% | $37.17 | — | COM | 92343V104 |
| IWM | ISHARES TR | 4,744 (-14.8%) | $1.425M (+3.3%) | 0.1% | $175.70 | — | RUSSELL 2000 ETF | 464287655 |
| ACWI | ISHARES TR | 2,267 (-2.6%) | $356K (+10.5%) | 0.0% | $99.76 | — | MSCI ACWI ETF | 464288257 |
| VTIP | VANGUARD MALVERN FDS | 5,397 (-9.9%) | $271K (-9.4%) | 0.0% | $51.59 | — | STRM INFPROIDX | 922020805 |
| SMMU | PIMCO ETF TR | 35,514 (-1.2%) | $1.793M (-1.1%) | 0.1% | $50.15 | — | SHTRM MUN BD ACT | 72201R874 |
| VHT | VANGUARD WORLD FD | 771 (-16.0%) | $231K (-7.8%) | 0.0% | $249.80 | — | HEALTH CAR ETF | 92204A504 |
| AVUV | AMERICAN CENTY ETF TR | 3,795 (-8.4%) | $473K (+3.4%) | 0.0% | $91.10 | — | US SML CP VALU | 025072877 |
| VBR | VANGUARD INDEX FDS | 1,675 (-7.1%) | $407K (+3.9%) | 0.0% | $174.27 | — | SM CP VAL ETF | 922908611 |
| MMM | 3M CO | 1,508 (-4.6%) | $244K (+6.4%) | 0.0% | $119.51 | — | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 4,727 (-4.7%) | $1.2M (-1.0%) | 0.1% | $143.01 | — | COM | 478160104 |
| SCHG | SCHWAB STRATEGIC TR | 23,061 (-12.7%) | $780K (+1.4%) | 0.1% | $40.73 | — | US LCAP GR ETF | 808524300 |
| FNGR | FINGERMOTION INC | 13,903 (-7.3%) | $5,260 (-64.8%) | 0.0% | $1.70 | — | COM | 31788K108 |
| AVDE | AMERICAN CENTY ETF TR | 4,132 (-2.8%) | $369K (+2.1%) | 0.0% | $75.91 | — | INTL EQT ETF | 025072703 |
| HD | HOME DEPOT INC | 1,119 (-6.0%) | $395K (+0.8%) | 0.0% | $264.65 | — | COM | 437076102 |
| GERN | GERON CORP | 4,000 (-20.0%) | $5,120 (-31.3%) | 0.0% | $1.42 | — | CALL | 374163103 |
| PDN | INVESCO EXCH TRADED FD TR II | 6,306 (-3.6%) | $284K (-0.1%) | 0.0% | $38.33 | — | RAFI DVLPD MRKTS | 46138E735 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 69,451 | $20.1M | 1.4% | $124.96 | — | COM | 037833100 |
| AMAT | APPLIED MATLS INC | 5,301 | $3.833M | 0.3% | $64.04 | — | COM | 038222105 |
| WMT | WALMART INC | 81,857 | $9.271M | 0.7% | $53.20 | — | COM | 931142103 |
| CIVB | CIVISTA BANCSHARES INC | 142,614 | $4.025M | 0.3% | $18.71 | — | COM NO PAR | 178867107 |
| GLD | SPDR GOLD TR | 10,249 | $3.776M | 0.3% | $169.47 | — | GOLD SHS | 78463V107 |
| IWB | ISHARES TR | 12,396 | $5.076M | 0.4% | $223.52 | — | RUS 1000 ETF | 464287622 |
| DFUV | DIMENSIONAL ETF TRUST | 94,869 | $5.219M | 0.4% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| TXN | TEXAS INSTRS INC | 5,769 | $1.72M | 0.1% | $164.15 | — | COM | 882508104 |
| VEA | VANGUARD TAX-MANAGED FDS | 78,919 | $5.623M | 0.4% | $43.00 | — | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 7,756 | $2.772M | 0.2% | $139.26 | — | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 10,111 | $4.253M | 0.3% | $251.38 | — | COM | 88160R101 |
| IWR | ISHARES TR | 31,156 | $3.437M | 0.2% | $70.18 | — | RUS MID CAP ETF | 464287499 |
| NVDA | NVIDIA CORPORATION | 12,703 | $2.542M | 0.2% | $101.34 | — | COM | 67066G104 |
| IVW | ISHARES TR | 13,029 | $1.792M | 0.1% | $65.10 | — | S&P 500 GRWT ETF | 464287309 |
| IWD | ISHARES TR | 10,059 | $2.439M | 0.2% | $159.99 | — | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 8,199 | $1.954M | 0.1% | $138.59 | — | COM | 023135106 |
| BK | BANK OF NY MELLON CORP | 8,478 | $1.226M | 0.1% | $51.03 | — | COM | 064058100 |
| UNH | UNITEDHEALTH GROUP INC | 1,406 | $584K | 0.0% | $457.38 | — | COM | 91324P102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 9,954 | $1.298M | 0.1% | $132.48 | — | MIDCP 400 IDX | 921932885 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 975 | $371K | 0.0% | $221.00 | — | COM | 55405Y100 |
| NFLX | NETFLIX INC. | 5,807 | $415K | 0.0% | $104.15 | — | COM | 64110L106 |
| SPTM | SPDR SERIES TRUST | 12,201 | $1.108M | 0.1% | $79.06 | — | ST STR PR SP1500 | 78464A805 |
| CVX | CHEVRON CORPORATION | 3,034 | $503K | 0.0% | $140.78 | — | COM | 166764100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.995M | 0.2% | $729330.75 | — | CL A | 084670108 |
| CINF | CINCINNATI FINL CORP | 4,052 | $750K | 0.1% | $102.72 | — | COM | 172062101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,002 | $1.089M | 0.1% | $63.40 | — | ALLWRLD EX US | 922042775 |
| CSCO | CISCO SYS INC | 2,658 | $312K | 0.0% | $73.79 | — | COM | 17275R102 |
| SPYM | SPDR SERIES TRUST | 8,986 | $790K | 0.1% | $62.88 | — | ST STR P500ETF | 78464A854 |
| ETN | EATON CORP PLC | 1,459 | $622K | 0.0% | $177.69 | — | SHS | G29183103 |
| EEM | ISHARES TR | 7,296 | $499K | 0.0% | $38.17 | — | MSCI EMG MKT ETF | 464287234 |
| HBAN | HUNTINGTON BANCSHARES INC | 37,956 | $673K | 0.0% | $11.39 | — | COM | 446150104 |
| SPDW | SPDR INDEX SHS FDS | 16,103 | $811K | 0.1% | $45.65 | — | ST STR PO EX ETF | 78463X889 |
| IJT | ISHARES TR | 2,224 | $397K | 0.0% | $122.25 | — | S&P SML 600 GWT | 464287887 |
| GE | GE AEROSPACE | 837 | $313K | 0.0% | $275.38 | — | COM NEW | 369604301 |
| MSFT | MICROSOFT CORP | 21,133 | $7.883M | 0.6% | $205.50 | — | COM | 594918104 |
| IWV | ISHARES TR | 1,221 | $521K | 0.0% | $180.34 | — | RUSSELL 3000 ETF | 464287689 |
| MCD | MCDONALDS CORP | 1,594 | $431K | 0.0% | $189.00 | — | COM | 580135101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,861 | $479K | 0.0% | $55.28 | — | RAFI US 1000 ETF | 46137V613 |
| GSLC | GOLDMAN SACHS ETF TR | 3,085 | $438K | 0.0% | $95.28 | — | ACTIVEBETA US LG | 381430503 |
| DFAC | DIMENSIONAL ETF TRUST | 9,240 | $410K | 0.0% | $25.22 | — | US COR EQU 2 ETF | 25434V708 |
| — | CALAMOS CONV & HIGH INCOME F | 16,489 | $225K | 0.0% | $16.09 | — | COM SHS | 12811P108 |
| DGRO | ISHARES TR | 7,692 | $583K | 0.0% | $45.07 | — | CORE DIV GRWTH | 46434V621 |
| ECL | ECOLAB INC | 3,177 | $885K | 0.1% | $206.33 | — | COM | 278865100 |
| JAAA | JANUS DETROIT STR TR | 91,014 | $4.595M | 0.3% | $50.68 | — | HENDRSON AAA CL | 47103U845 |
| GEF | GREIF INC | 4,563 | $340K | 0.0% | $52.55 | — | CL A | 397624107 |
| WS | WORTHINGTON STL INC | 8,771 | $295K | 0.0% | $27.31 | — | COM SHS | 982104101 |
| DVY | ISHARES TR | 4,430 | $692K | 0.0% | $81.26 | — | SELECT DIVID ETF | 464287168 |
| XLF | SELECT SECTOR SPDR TR | 5,184 | $278K | 0.0% | $42.03 | — | ST STR FINL ETF | 81369Y605 |
| WOR | WORTHINGTON ENTERPRISES INC | 13,429 | $722K | 0.1% | $39.09 | — | COM | 981811102 |
| BA | BOEING CO | 1,084 | $235K | 0.0% | $205.66 | — | COM | 097023105 |
| SCHP | SCHWAB STRATEGIC TR | 120,481 | $3.193M | 0.2% | $35.64 | — | US TIPS ETF | 808524870 |
| STLA | STELLANTIS N.V | 11,717 | $67,258 | 0.0% | $7.09 | — | SHS | N82405106 |
| AMGN | AMGEN INC | 1,551 | $562K | 0.0% | $196.58 | — | COM | 031162100 |
| ET | ENERGY TRANSFER L P | 85,242 | $1.63M | 0.1% | $6.41 | — | COM UT LTD PTN | 29273V100 |
| MYO | MYOMO INC | 25,000 | $26,000 | 0.0% | $2.17 | — | COM NEW | 62857J201 |
| STWD | STARWOOD PPTY TR INC | 10,718 | $176K | 0.0% | $26.03 | — | COM | 85571B105 |
| PLD | PROLOGIS INC. | 1,900 | $257K | 0.0% | $100.27 | — | COM | 74340W103 |
| GERN | GERON CORP | 27,000 | $34,560 | 0.0% | $1.42 | — | COM | 374163103 |
| MA | MASTERCARD INCORPORATED | 405 | $208K | 0.0% | $557.87 | — | CL A | 57636Q104 |
| UA | UNDER ARMOUR INC | 10,000 | $62,200 | 0.0% | $6.37 | — | CL C | 904311206 |
| VPU | VANGUARD WORLD FD | 1,275 | $250K | 0.0% | $139.66 | — | UTILITIES ETF | 92204A876 |
| SO | SOUTHERN CO | 2,200 | $211K | 0.0% | $89.54 | — | COM | 842587107 |
| DIS | DISNEY WALT CO | 2,445 | $235K | 0.0% | $128.97 | — | COM | 254687106 |
| FEAM | 5E ADVANCED MATERIALS INC | 12,286 | $17,078 | 0.0% | $4.40 | — | COM NEW | 33830Q208 |