Location: Columbus, OH
CIK: 0001625246 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 14, 2026
Total Value: $1.442B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EVTR | MORGAN STANLEY ETF TRUST | 47,327 | $2.281M | 0.2% | $48.19 | $49.94 | -3.5% | EATO VANC BD ETF | 61774R841 |
| XOM | EXXONMOBIL HOLDINGS CORP | 12,514 | $2.037M | 0.1% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| SPCX | SPACE EXPLORATION TECHN CORP | 2,327 | $351K | 0.0% | $150.86 | $138.41 | +9.0% | CLASS A COM STK | 84615Q103 |
| BRES | EA SERIES TRUST | 11,980 | $316K | 0.0% | $26.38 | $27.05 | -2.5% | BURNEY US EQTY | 02072Q424 |
| TIP | ISHARES TR | 2,212 | $230K | 0.0% | $104.04 | $106.91 | -2.7% | TIPS BD ETF | 464287176 |
| MDT | MEDTRONIC PLC | 2,327 | $201K | 0.0% | $86.29 | $88.13 | -2.1% | SHS | G5960L103 |
| IBID | ISHARES TR | 7,740 | $200K | 0.0% | $25.90 | $25.77 | +0.5% | IBONDS OCT 2027 | 46438G604 |
| IBTH | ISHARES TR | 8,971 | $200K | 0.0% | $22.32 | $22.33 | -0.1% | IBONDS 27 TRM TS | 46436E841 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 199,941 (+10.6%) | $153M (+13.1%) | 10.6% | $765.85 | $422.79 | +81.1% | CORE S&P500 ETF | 464287200 |
| DFLV | DIMENSIONAL ETF TRUST | 2,699,514 (+8.8%) | $108M (+10.5%) | 7.5% | $40.17 | $30.51 | +31.6% | US LARG VALU ETF | 25434V666 |
| VONG | VANGUARD SCOTTSDALE FDS | 374,671 (+20.6%) | $48.31M (+21.6%) | 3.3% | $128.93 | $120.63 | +6.9% | VNG RUS1000GRW | 92206C680 |
| IJH | ISHARES TR | 1,199,159 (+14.8%) | $86.28M (+7.2%) | 6.0% | $71.95 | $60.88 | +18.2% | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 25,576 (+21.0%) | $13.12M (+66.4%) | 0.9% | $512.89 | $250.14 | +105.0% | COM | 594918104 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 3,032,031 (+8.3%) | $136M (+3.3%) | 9.4% | $44.78 | $46.64 | -4.0% | CORE PLUS BD ETF | 46641Q670 |
| DFIC | DIMENSIONAL ETF TRUST | 4,044,958 (+2.0%) | $152M (+2.9%) | 10.5% | $37.61 | $22.84 | +64.6% | INTL CORE EQUITY | 25434V799 |
| DFAT | DIMENSIONAL ETF TRUST | 544,661 (+15.3%) | $36.19M (+9.6%) | 2.5% | $66.44 | $54.72 | +21.4% | US TARGETED VLU | 25434V609 |
| VBK | VANGUARD INDEX FDS | 138,330 (+1.9%) | $46.73M (-5.9%) | 3.2% | $337.83 | $277.00 | +22.0% | MRNGSTR SM CP GR | 922908595 |
| DFGR | DIMENSIONAL ETF TRUST | 1,283,775 (+15.0%) | $34.73M (+7.3%) | 2.4% | $27.05 | $25.80 | +4.9% | GLOBAL REAL EST | 25434V658 |
| IJR | ISHARES TR | 385,035 (+13.1%) | $52.38M (+3.8%) | 3.6% | $136.04 | $99.59 | +36.6% | CORE S&P SCP ETF | 464287804 |
| FBND | FIDELITY MERRIMACK STR TR | 2,546,072 (+6.8%) | $110M (+1.6%) | 7.6% | $43.30 | $45.25 | -4.3% | TOTAL BD ETF | 316188309 |
| DFAC | DIMENSIONAL ETF TRUST | 48,058 (+420.1%) | $2.136M (+421.2%) | 0.1% | $44.45 | $41.13 | +8.1% | US COR EQU 2 ETF | 25434V708 |
| VOO | VANGUARD INDEX FDS | 18,775 (+6.5%) | $13.16M (+8.7%) | 0.9% | $700.88 | $472.70 | +48.3% | S&P 500 ETF SHS | 922908363 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,838 (+18.7%) | $4.452M (+21.2%) | 0.3% | $762.68 | $356.68 | +113.8% | TR UNIT | 78462F103 |
| PULS | PGIM ETF TR | 29,999 (+99.0%) | $1.484M (+98.6%) | 0.1% | $49.46 | $49.63 | -0.4% | PGIM ULTRA SH BD | 69344A107 |
| NVDA | NVIDIA CORPORATION | 13,814 (+8.7%) | $3.155M (+24.1%) | 0.2% | $228.39 | $110.40 | +106.9% | COM | 67066G104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 20,448 (+22.4%) | $3.175M (+23.2%) | 0.2% | $155.25 | $133.19 | +16.6% | FTSE SMCAP ETF | 922042718 |
| TSLA | TESLA INC | 10,603 (+4.9%) | $3.762M (-11.5%) | 0.3% | $354.82 | $256.33 | +38.4% | COM | 88160R101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,184 (+66.8%) | $783K (+167.3%) | 0.1% | $187.03 | $139.91 | +33.7% | CL A | 69608A108 |
| JAAA | JANUS DETROIT STR TR | 100,121 (+10.0%) | $5.053M (+10.0%) | 0.4% | $50.47 | $50.69 | -0.4% | HENDRSON AAA CL | 47103U845 |
| AVEM | AMERICAN CENTY ETF TR | 808,362 (+3.0%) | $76M (+0.3%) | 5.3% | $94.02 | $56.08 | +67.6% | AVANTIS EMGMKT | 025072604 |
| IAGG | ISHARES TR | 16,992 (+40.6%) | $836K (+36.7%) | 0.1% | $49.20 | $50.30 | -2.2% | CORE INTL AGGR | 46435G672 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 175,855 (+9.3%) | $8.367M (+2.7%) | 0.6% | $47.58 | $50.18 | -5.2% | MUNICIPAL ETF | 46641Q647 |
| VTEI | VANGUARD MUN BD FDS | 4,670 (+96.8%) | $445K (+85.8%) | 0.0% | $95.34 | $99.65 | -4.3% | INTERMEDIATE TRM | 922907738 |
| AMZN | AMAZON COM INC | 8,515 (+3.9%) | $2.122M (+8.6%) | 0.1% | $249.16 | $142.87 | +74.4% | COM | 023135106 |
| IBP | INSTALLED BLDG PRODS INC | 6,914 (+33.2%) | $1.327M (+11.2%) | 0.1% | $191.88 | $191.41 | +0.2% | COM | 45780R101 |
| CVX | CHEVRON CORPORATION | 3,099 (+2.1%) | $633K (+25.8%) | 0.0% | $204.19 | $141.96 | +43.9% | COM | 166764100 |
| EFG | ISHARES TR | 4,125 (+38.6%) | $494K (+33.5%) | 0.0% | $119.83 | $115.11 | +4.1% | EAFE GRWTH ETF | 464288885 |
| AMD | ADVANCED MICRO DEVICES INC | 662 (+35.9%) | $405K (+43.1%) | 0.0% | $612.11 | $437.60 | +39.8% | COM | 007903107 |
| GLW | CORNING INC | 1,326 (+4.4%) | $204K (-37.2%) | 0.0% | $153.74 | $180.97 | -15.0% | COM | 219350105 |
| EFV | ISHARES TR | 32,894 (+1.4%) | $2.603M (+4.9%) | 0.2% | $79.14 | $49.26 | +60.7% | EAFE VALUE ETF | 464288877 |
| XLK | SELECT SECTOR SPDR TR | 1,584 (+28.8%) | $310K (+32.3%) | 0.0% | $195.75 | $173.93 | +12.5% | ST STR TECHN ETF | 81369Y803 |
| SMMU | PIMCO ETF TR | 37,734 (+6.3%) | $1.864M (+4.0%) | 0.1% | $49.41 | $50.08 | -1.3% | SHTRM MUN BD ACT | 72201R874 |
| HD | HOME DEPOT INC | 1,141 (+2.0%) | $325K (-17.7%) | 0.0% | $284.61 | $265.88 | +7.0% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 1,279 (+6.0%) | $946K (+6.4%) | 0.1% | $739.89 | $380.98 | +94.2% | UNIT SER 1 | 46090E103 |
| DIS | DISNEY WALT CO | 2,746 (+12.3%) | $288K (+22.4%) | 0.0% | $104.90 | $126.07 | -16.8% | COM | 254687106 |
| GEV | GE VERNOVA INC | 524 (+12.7%) | $498K (-8.9%) | 0.0% | $949.63 | $665.40 | +42.8% | COM | 36828A101 |
| HBAN | HUNTINGTON BANCSHARES INC | 41,151 (+8.4%) | $628K (-6.7%) | 0.0% | $15.26 | $11.84 | +28.9% | COM | 446150104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 939 (+15.5%) | $428K (+10.3%) | 0.0% | $456.22 | $271.17 | +68.2% | SPONSORED ADS | 874039100 |
| BA | BOEING CO | 1,111 (+2.5%) | $207K (-11.9%) | 0.0% | $186.04 | $205.87 | -9.6% | COM | 097023105 |
| GOOGL | ALPHABET INC | 7,978 (+2.9%) | $2.745M (-1.0%) | 0.2% | $344.08 | $144.48 | +138.2% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,598 (+6.9%) | $373K (+5.4%) | 0.0% | $233.31 | $225.35 | +3.5% | DIV APP ETF | 921908844 |
| VO | VANGUARD INDEX FDS | 46,472 (+3.3%) | $3.644M (+0.5%) | 0.3% | $78.42 | $73.78 | +6.3% | MRNGSTR MID CAP | 922908629 |
| MA | MASTERCARD INCORPORATED | 410 (+1.2%) | $226K (+8.8%) | 0.0% | $551.56 | $557.25 | -1.0% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 2,759 (+3.8%) | $297K (-4.9%) | 0.0% | $107.64 | $75.22 | +43.1% | COM | 17275R102 |
| NFLX | NETFLIX INC. | 6,093 (+4.9%) | $424K (+2.3%) | 0.0% | $69.58 | $102.79 | -32.3% | COM | 64110L106 |
| VB | VANGUARD INDEX FDS | 1,141 (+9.2%) | $325K (+2.5%) | 0.0% | $284.61 | $273.10 | +4.2% | MRNGSTR SML CAP | 922908751 |
| IBM | INTERNATIONAL BUSINESS MACHS | 924 (+26.7%) | $203K (-0.9%) | 0.0% | $219.93 | $248.89 | -11.6% | COM | 459200101 |
| CAH | CARDINAL HEALTH INC | 910 (+6.9%) | $203K (+0.2%) | 0.0% | $222.53 | $209.41 | +6.3% | COM | 14149Y108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 12,482 | $1.707M | 0.1% | $136.72 * | $61.49 | +164.7% | — | 30231G102 |
| DGRO | ISHARES TR | 7,692 | $583K | 0.0% | $75.79 | $45.24 | +66.7% | — | 46434V621 |
| KLAC | KLA CORP | 932 | $281K | 0.0% | $301.68 * | $1501.82 | -87.0% | — | 482480100 |
| VTIP | VANGUARD MALVERN FDS | 5,397 | $271K | 0.0% | $50.23 * | $51.53 | -4.5% | — | 922020805 |
| EURL | DIREXION SHARES ETF TRUST | 5,007 | $231K | 0.0% | $46.18 | $46.18 | — | — | 25459Y280 |
| SCHH | SCHWAB STRATEGIC TR | 8,997 | $213K | 0.0% | $23.68 * | $20.97 | +5.1% | — | 808524847 |
| CVS | CVS HEALTH CORP | 2,057 | $213K | 0.0% | $103.46 * | $89.26 | -4.0% | — | 126650100 |
| SO | SOUTHERN CO | 2,200 | $211K | 0.0% | $95.71 * | $92.16 | -10.1% | — | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 4,932 | $209K | 0.0% | $42.34 * | $37.17 | +23.4% | — | 92343V104 |
| VOT | VANGUARD INDEX FDS | 678 | $208K | 0.0% | $306.30 * | $288.45 | +1.3% | — | 922908538 |
| IJK | ISHARES TR | 1,753 | $206K | 0.0% | $117.50 * | $111.08 | -1.3% | — | 464287606 |
| V | VISA INC | 599 | $206K | 0.0% | $343.28 * | $321.04 | +11.9% | — | 92826C839 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 6,692 | $202K | 0.0% | $30.17 | $33.10 | — | — | 85207H104 |
| FITB | FIFTH THIRD BANCORP | 3,568 | $201K | 0.0% | $56.37 * | $50.68 | -0.2% | — | 316773100 |
| CMF | ISHARES TR | 3,480 | $201K | 0.0% | $57.64 * | $57.25 | -5.5% | — | 464288356 |
| STLA | STELLANTIS N.V | 11,717 | $67,258 | 0.0% | $5.74 | $7.09 | — | — | N82405106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 1,814,136 (-22.0%) | $53.17M (-21.1%) | 3.7% | $29.31 | $20.06 | +46.1% | US BRD MKT ETF | 808524102 |
| SCHM | SCHWAB STRATEGIC TR | 844,358 (-25.4%) | $28.73M (-31.1%) | 2.0% | $34.02 | $25.93 | +31.2% | US MID-CAP ETF | 808524508 |
| PKG | PACKAGING CORP AMER | 236,708 (-10.7%) | $54.27M (-14.1%) | 3.8% | $229.26 | $137.92 | +66.2% | COM | 695156109 |
| SCHA | SCHWAB STRATEGIC TR | 457,428 (-28.0%) | $14.93M (-34.9%) | 1.0% | $32.63 | $23.90 | +36.5% | US SML CAP ETF | 808524607 |
| SCHZ | SCHWAB STRATEGIC TR | 136,339 (-51.2%) | $3.013M (-53.4%) | 0.2% | $22.10 | $23.68 | -6.7% | US AGGREGATE B | 808524839 |
| AMAT | APPLIED MATLS INC | 5,223 (-1.5%) | $2.671M (-30.3%) | 0.2% | $511.38 | $64.04 | +698.5% | COM | 038222105 |
| WYY | WIDEPOINT CORP | 96,790 (-1.7%) | $763K (-55.7%) | 0.1% | $7.88 | $3.36 | +134.4% | COMMON | 967590209 |
| WMT | WALMART INC | 80,892 (-1.2%) | $8.406M (-9.3%) | 0.6% | $103.92 | $53.20 | +95.3% | COM | 931142103 |
| SCHF | SCHWAB STRATEGIC TR | 142,847 (-15.9%) | $3.924M (-16.6%) | 0.3% | $27.47 | $18.30 | +50.1% | INTL EQTY ETF | 808524805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,923 (-21.8%) | $2.546M (-22.3%) | 0.2% | $59.31 | $41.11 | +44.3% | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,656 (-4.8%) | $11.78M (-5.3%) | 0.8% | $497.96 | $204.34 | +143.7% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 1,979 (-1.2%) | $1.605M (-24.8%) | 0.1% | $810.82 | $215.20 | +276.8% | COM | 149123101 |
| SPXL | DIREXION SHARES ETF TRUST | 1,217 (-57.3%) | $342K (-55.7%) | 0.0% | $281.10 | $129.41 | +117.2% | DA 500 BU 3X ETF | 25459W862 |
| VEA | VANGUARD TAX-MANAGED FDS | 74,092 (-6.1%) | $5.232M (-7.0%) | 0.4% | $70.61 | $43.69 | +61.6% | VAN FTSE DEV MKT | 921943858 |
| SCHP | SCHWAB STRATEGIC TR | 117,432 (-2.5%) | $2.951M (-7.6%) | 0.2% | $25.13 | $26.09 | -3.7% | US TIPS ETF | 808524870 |
| EFA | ISHARES TR | 38,258 (-5.5%) | $3.975M (-5.5%) | 0.3% | $103.89 | $66.85 | +55.4% | MSCI EAFE ETF | 464287465 |
| IVW | ISHARES TR | 10,999 (-15.6%) | $1.565M (-12.7%) | 0.1% | $142.26 | $65.22 | +118.1% | S&P 500 GRWT ETF | 464287309 |
| META | META PLATFORMS INC | 920 (-1.3%) | $667K (+27.1%) | 0.0% | $724.83 | $502.35 | +44.4% | CL A | 30303M102 |
| IWM | ISHARES TR | 4,652 (-1.9%) | $1.293M (-9.3%) | 0.1% | $277.87 | $180.06 | +54.3% | RUSSELL 2000 ETF | 464287655 |
| WOR | WORTHINGTON ENTERPRISES INC | 10,468 (-22.0%) | $623K (-13.7%) | 0.0% | $59.54 | $39.09 | +52.3% | COM | 981811102 |
| PG | PROCTER & GAMBLE CO | 9,679 (-5.5%) | $1.406M (-6.3%) | 0.1% | $145.27 | $108.92 | +33.4% | COM | 742718109 |
| SCHE | SCHWAB STRATEGIC TR | 9,153 (-22.6%) | $334K (-22.2%) | 0.0% | $36.45 | $29.23 | +24.7% | EMRG MKTEQ ETF | 808524706 |
| IWF | ISHARES TR | 31,087 (-3.2%) | $3.894M (-2.3%) | 0.3% | $125.26 | $105.22 | +19.0% | RUS 1000 GRW ETF | 464287614 |
| WS | WORTHINGTON STL INC | 5,810 (-33.8%) | $205K (-30.5%) | 0.0% | $35.23 | $27.31 | +29.0% | COM SHS | 982104101 |
| DFUV | DIMENSIONAL ETF TRUST | 93,272 (-1.7%) | $5.13M (-1.7%) | 0.4% | $55.00 | $33.28 | +65.3% | US MKTWIDE VALUE | 25434V724 |
| VOE | VANGUARD INDEX FDS | 6,403 (-5.5%) | $1.252M (-6.5%) | 0.1% | $195.53 | $162.92 | +20.0% | MRNGSTR MD CP VA | 922908512 |
| MCD | MCDONALDS CORP | 1,502 (-5.8%) | $347K (-19.5%) | 0.0% | $230.94 | $189.00 | +22.2% | COM | 580135101 |
| AGG | ISHARES TR | 3,213 (-16.9%) | $304K (-20.7%) | 0.0% | $94.53 | $109.00 | -13.3% | CORE US AGGBD ET | 464287226 |
| UNH | UNITEDHEALTH GROUP INC | 1,378 (-2.0%) | $506K (-13.4%) | 0.0% | $367.02 | $457.38 | -19.7% | COM | 91324P102 |
| BIL | SPDR SERIES TRUST | 5,898 (-12.3%) | $540K (-12.3%) | 0.0% | $91.64 | $91.58 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| GOOG | ALPHABET INC | 3,790 (-1.9%) | $1.291M (-5.4%) | 0.1% | $340.76 | $150.33 | +126.7% | CAP STK CL C | 02079K107 |
| GEF | GREIF INC | 3,613 (-20.8%) | $288K (-15.4%) | 0.0% | $79.59 | $52.55 | +51.5% | CL A | 397624107 |
| IJT | ISHARES TR | 2,197 (-1.2%) | $352K (-11.3%) | 0.0% | $160.33 | $122.81 | +30.6% | S&P SML 600 GWT | 464287887 |
| XLE | SELECT SECTOR SPDR TR | 6,276 (-2.5%) | $386K (+12.8%) | 0.0% | $61.50 | $44.27 | +38.9% | ST STR ENERG ETF | 81369Y506 |
| SCHX | SCHWAB STRATEGIC TR | 158,689 (-1.0%) | $4.761M (+0.9%) | 0.3% | $30.00 | $20.74 | +44.6% | US LRG CAP ETF | 808524201 |
| VPU | VANGUARD WORLD FD | 1,262 (-1.0%) | $216K (-13.5%) | 0.0% | $171.00 | $144.63 | +18.2% | UTILITIES ETF | 92204A876 |
| VBR | VANGUARD INDEX FDS | 1,653 (-1.3%) | $382K (-6.2%) | 0.0% | $231.09 | $173.71 | +33.0% | MRNGSTR SML CP V | 922908611 |
| VTI | VANGUARD INDEX FDS | 4,261 (-2.4%) | $1.595M (-1.3%) | 0.1% | $374.24 | $221.92 | +68.6% | MRNGSTR TTL STK | 922908769 |
| ACWI | ISHARES TR | 2,120 (-6.5%) | $337K (-5.4%) | 0.0% | $158.77 | $95.97 | +65.4% | MSCI ACWI ETF | 464288257 |
| COST | COSTCO WHOLESALE CORPORATION | 415 (-1.4%) | $378K (-4.1%) | 0.0% | $911.28 | $608.28 | +49.7% | COM | 22160K105 |
| GSLC | GOLDMAN SACHS ETF TR | 2,924 (-5.2%) | $424K (-3.1%) | 0.0% | $145.04 | $91.92 | +57.8% | ACTIVEBETA US LG | 381430503 |
| XLF | SELECT SECTOR SPDR TR | 5,041 (-2.8%) | $269K (-3.1%) | 0.0% | $53.40 | $39.62 | +34.8% | ST STR FINL ETF | 81369Y605 |
| VXUS | VANGUARD STAR FDS | 3,077 (-1.3%) | $261K (-1.9%) | 0.0% | $84.97 | $65.77 | +29.2% | VG TL INTL STK F | 921909768 |
| XLV | SELECT SECTOR SPDR TR | 1,306 (-7.2%) | $220K (-1.5%) | 0.0% | $168.42 | $148.77 | +13.2% | ST STR CARE ETF | 81369Y209 |
| GERN | GERON CORP | 3,000 (-25.0%) | $3,690 (-27.9%) | 0.0% | $1.23 | $1.42 | -13.2% | CALL | 374163103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 69,651 | $23.2M | 1.6% | $333.02 | $124.91 | +166.6% | COM | 037833100 |
| CIVB | CIVISTA BANCSHARES INC | 142,614 | $3.762M | 0.3% | $26.38 | $18.71 | +41.0% | COM NO PAR | 178867107 |
| GLD | SPDR GOLD TR | 10,249 | $3.903M | 0.3% | $380.84 | $173.04 | +120.1% | GOLD SHS | 78463V107 |
| IWR | ISHARES TR | 31,026 | $3.311M | 0.2% | $106.71 | $70.28 | +51.8% | RUS MID CAP ETF | 464287499 |
| CINF | CINCINNATI FINL CORP | 4,052 | $646K | 0.0% | $159.37 | $102.72 | +55.2% | COM | 172062101 |
| TXN | TEXAS INSTRS INC | 5,769 | $1.616M | 0.1% | $280.09 | $164.15 | +70.6% | COM | 882508104 |
| ABBV | ABBVIE INC | 9,308 | $2.435M | 0.2% | $261.58 | $158.19 | +65.4% | COM | 00287Y109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 975 | $278K | 0.0% | $284.82 | $223.32 | +27.5% | COM | 55405Y100 |
| AMGN | AMGEN INC | 1,551 | $654K | 0.0% | $421.51 | $196.58 | +114.4% | COM | 031162100 |
| MRK | MERCK & CO INC | 5,071 | $737K | 0.1% | $145.31 | $63.75 | +127.9% | COM | 58933Y105 |
| IVOO | VANGUARD ADMIRAL FDS INC | 9,954 | $1.212M | 0.1% | $121.76 | $88.19 | +38.1% | MIDCP 400 IDX | 921932885 |
| SPSM | SPDR SERIES TRUST | 17,784 | $940K | 0.1% | $52.86 | $49.50 | +6.8% | ST STR SP600 SML | 78468R853 |
| INTC | INTEL CORP | 4,379 | $526K | 0.0% | $120.22 | $45.86 | +162.2% | COM | 458140100 |
| LLY | ELI LILLY & CO | 1,748 | $2.022M | 0.1% | $1157.03 | $329.52 | +251.1% | COM | 532457108 |
| IWB | ISHARES TR | 12,355 | $5.141M | 0.4% | $416.13 | $224.08 | +85.7% | RUS 1000 ETF | 464287622 |
| ABT | ABBOTT LABORATORIES | 7,229 | $714K | 0.0% | $98.83 | $87.53 | +12.9% | COM | 002824100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 244 | $369K | 0.0% | $1510.95 | $1289.73 | +17.2% | COM | 592688105 |
| ET | ENERGY TRANSFER L P | 85,242 | $1.685M | 0.1% | $19.77 | $6.41 | — | COM UT LTD PTN | 29273V100 |
| IWD | ISHARES TR | 10,059 | $2.494M | 0.2% | $247.93 | $159.61 | +55.3% | RUS 1000 VAL ETF | 464287598 |
| GE | GE AEROSPACE | 837 | $262K | 0.0% | $312.44 | $275.38 | +13.4% | COM NEW | 369604301 |
| JNJ | JOHNSON & JOHNSON | 4,729 | $1.252M | 0.1% | $264.72 | $143.01 | +85.1% | COM | 478160104 |
| SCHG | SCHWAB STRATEGIC TR | 23,074 | $829K | 0.1% | $35.93 | $24.21 | +48.4% | US LCAP GR ETF | 808524300 |
| DE | DEERE & CO | 1,247 | $837K | 0.1% | $671.43 | $311.75 | +115.4% | COM | 244199105 |
| VUG | VANGUARD INDEX FDS | 14,156 | $1.276M | 0.1% | $90.11 | $78.85 | +14.3% | MRNGSTR GRWT ETF | 922908736 |
| AVLV | AMERICAN CENTY ETF TR | 33,291 | $3.011M | 0.2% | $90.44 | $62.97 | +43.6% | US LARGE CAP VLU | 025072349 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,618 | $458K | 0.0% | $126.52 | $96.07 | +31.7% | SMLLCP 600 IDX | 921932828 |
| PRK | PARK NATL CORP | 9,058 | $1.618M | 0.1% | $178.66 | $142.55 | +25.3% | COM | 700658107 |
| AEP | AMERICAN ELEC PWR CO INC | 2,053 | $244K | 0.0% | $118.61 | $81.47 | +45.6% | COM | 025537101 |
| SOXX | ISHARES TR | 489 | $278K | 0.0% | $568.64 | $507.70 | +12.0% | ISHARES SEMICDTR | 464287523 |
| JPM | JPMORGAN CHASE & CO | 10,318 | $3.413M | 0.2% | $330.81 | $115.00 | +187.7% | COM | 46625H100 |
| — | CALAMOS CONV & HIGH INCOME F | 16,489 | $193K | 0.0% | $11.71 | $16.09 | — | COM SHS | 12811P108 |
| STWD | STARWOOD PPTY TR INC | 10,718 | $145K | 0.0% | $13.50 | $26.03 | — | COM | 85571B105 |
| AVUV | AMERICAN CENTY ETF TR | 3,794 | $447K | 0.0% | $117.78 | $86.19 | +36.6% | US SML CP VALU | 025072877 |
| VGT | VANGUARD WORLD FD | 4,097 | $515K | 0.0% | $125.66 | $102.17 | +23.0% | INF TECH ETF | 92204A702 |
| DVY | ISHARES TR | 4,392 | $668K | 0.0% | $152.08 | $79.04 | +92.4% | SELECT DIVID ETF | 464287168 |
| FEAM | 5E ADVANCED MATERIALS INC | 12,286 | $41,404 | 0.0% | $3.37 | $4.40 | -23.4% | COM NEW | 33830Q208 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 795 | $229K | 0.0% | $288.45 | $263.96 | +9.3% | DJ INTERNT IDX | 33733E302 |
| UA | UNDER ARMOUR INC | 10,000 | $43,500 | 0.0% | $4.35 | $6.31 | -31.1% | CL C | 904311206 |
| VTV | VANGUARD INDEX FDS | 8,134 | $1.758M | 0.1% | $216.08 | $155.01 | +39.4% | MRNGSTR VAL ETF | 922908744 |
| SPYM | SPDR SERIES TRUST | 8,986 | $807K | 0.1% | $89.76 | $62.15 | +44.4% | ST STR P500ETF | 78464A854 |
| SPTM | SPDR SERIES TRUST | 12,201 | $1.123M | 0.1% | $92.05 | $82.59 | +11.5% | ST STR PR SP1500 | 78464A805 |
| EEM | ISHARES TR | 7,251 | $484K | 0.0% | $66.79 | $41.23 | +62.0% | MSCI EMG MKT ETF | 464287234 |
| DFAS | DIMENSIONAL ETF TRUST | 2,747 | $213K | 0.0% | $77.42 | $77.47 | -0.1% | US SMALL CAP ETF | 25434V500 |
| VHT | VANGUARD WORLD FD | 771 | $244K | 0.0% | $316.08 | $241.77 | +30.7% | HEALTH CAR ETF | 92204A504 |
| MYO | MYOMO INC | 25,000 | $39,000 | 0.0% | $1.56 | $2.17 | -28.2% | COM NEW | 62857J201 |
| ECL | ECOLAB INC | 3,177 | $872K | 0.1% | $274.58 | $206.33 | +33.1% | COM | 278865100 |
| PLD | PROLOGIS INC. | 1,900 | $247K | 0.0% | $129.84 | $100.27 | — | COM | 74340W103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,002 | $1.079M | 0.1% | $82.97 | $63.26 | +31.2% | ALLWRLD EX US | 922042775 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.988M | 0.2% | $747005.00 | $729330.75 | +2.4% | CL A | 084670108 |
| IWV | ISHARES TR | 1,221 | $527K | 0.0% | $431.66 | $169.44 | +154.8% | RUSSELL 3000 ETF | 464287689 |
| IEMG | ISHARES INC | 2,702 | $219K | 0.0% | $81.17 | $79.71 | +1.8% | CORE MSCI EMKT | 46434G103 |
| PDN | INVESCO EXCH TRADED FD TR II | 6,306 | $289K | 0.0% | $45.90 | $38.31 | +19.8% | RAFI DVLPD MRKTS | 46138E735 |
| ETN | EATON CORP PLC | 1,459 | $627K | 0.0% | $429.82 | $177.69 | +141.8% | SHS | G29183103 |
| AVDE | AMERICAN CENTY ETF TR | 4,132 | $372K | 0.0% | $90.11 | $72.91 | +23.6% | INTL EQT ETF | 025072703 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,861 | $482K | 0.0% | $54.43 | $32.43 | +67.8% | RAFI US 1000 ETF | 46137V613 |
| MMM | 3M CO | 1,508 | $247K | 0.0% | $164.11 | $119.51 | +37.4% | COM | 88579Y101 |
| SPDW | SPDR INDEX SHS FDS | 16,103 | $809K | 0.1% | $50.21 | $46.92 | +7.0% | ST STR PO EX ETF | 78463X889 |
| FNGR | FINGERMOTION INC | 13,903 | $2,455 | 0.0% | $0.18 | $1.70 | -89.6% | COM | 31788K108 |
| LMT | LOCKHEED MARTIN CORP | 661 | $337K | 0.0% | $509.37 | $314.80 | +61.8% | COM | 539830109 |
| GERN | GERON CORP | 27,000 | $33,210 | 0.0% | $1.23 | $1.42 | -13.2% | COM | 374163103 |
| JBBB | JANUS DETROIT STR TR | 9,323 | $440K | 0.0% | $47.21 | $49.02 | -3.7% | B-BBB CLO ETF | 47103U753 |
| BK | BANK OF NY MELLON CORP | 8,478 | $1.226M | 0.1% | $144.63 | $51.03 | — | COM | 064058100 |