Location: Cincinnati, OH
CIK: 0001846462 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value: $486M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAI | DIMENSIONAL ETF TRUST | 1,292,913 | $47M | 9.7% | $36.35 | $28.53 | +27.4% | INTL CORE EQT MK | 25434V203 |
| VGSH | VANGUARD SCOTTSDALE FDS | 767,539 | $45.17M | 9.3% | $58.85 | $58.75 | +0.2% | SHORT TERM TREAS | 92206C102 |
| VONV | VANGUARD SCOTTSDALE FDS | 320,217 | $28.62M | 5.9% | $89.37 | $70.67 | +26.5% | VNG RUS1000VAL | 92206C714 |
| PG | PROCTER AND GAMBLE CO | 177,492 | $27.27M | 5.6% | $153.65 | $132.83 | +14.9% | COM | 742718109 |
| IVV | ISHARES TR | 39,920 | $26.72M | 5.5% | $669.29 | $381.19 | +75.6% | CORE S&P500 ETF | 464287200 |
| VONG | VANGUARD SCOTTSDALE FDS | 201,004 | $24.22M | 5.0% | $120.50 | $68.23 | +76.6% | VNG RUS1000GRW | 92206C680 |
| VYM | VANGUARD WHITEHALL FDS | 150,486 | $21.21M | 4.4% | $140.95 | $107.69 | +30.9% | HIGH DIV YLD | 921946406 |
| BSV | VANGUARD BD INDEX FDS | 242,762 | $19.16M | 3.9% | $78.91 | $75.94 | +3.9% | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 63,929 | $16.28M | 3.3% | $254.63 | $128.39 | +98.1% | COM | 037833100 |
| DFAE | DIMENSIONAL ETF TRUST | 509,241 | $16.06M | 3.3% | $31.53 | $25.28 | +24.7% | EMGR CRE EQT MNG | 25434V302 |
| DFSV | DIMENSIONAL ETF TRUST | 500,653 | $15.94M | 3.3% | $31.84 | $27.97 | +13.8% | US SMALL CAP VAL | 25434V815 |
| DFAR | DIMENSIONAL ETF TRUST | 566,884 | $13.52M | 2.8% | $23.85 | $22.23 | +7.3% | US REAL ESTATE E | 25434V823 |
| SPY | SPDR S&P 500 ETF TR | 18,546 | $12.35M | 2.5% | $666.17 | $374.30 | +78.0% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 17,119 | $8.867M | 1.8% | $517.95 | $237.72 | +117.5% | COM | 594918104 |
| DFCF | DIMENSIONAL ETF TRUST | 203,794 | $8.714M | 1.8% | $42.76 | $42.22 | +1.3% | CORE FIXED INCOM | 25434V872 |
| NVDA | NVIDIA CORPORATION | 43,073 | $8.037M | 1.7% | $186.58 | $102.08 | +82.8% | COM | 67066G104 |
| IEFA | ISHARES TR | 84,115 | $7.344M | 1.5% | $87.31 | $65.40 | +33.5% | CORE MSCI EAFE | 46432F842 |
| IOT | SAMSARA INC | 157,148 | $5.854M | 1.2% | $37.25 | $27.77 | +34.1% | COM CL A | 79589L106 |
| IWF | ISHARES TR | 7,984 | $3.74M | 0.8% | $468.42 * | $57.53 | +103.6% | RUS 1000 GRW ETF | 464287614 |
| VTWO | VANGUARD SCOTTSDALE FDS | 31,807 | $3.111M | 0.6% | $97.82 | $81.79 | +19.6% | VNG RUS2000IDX | 92206C664 |
| AMZN | AMAZON COM INC | 14,058 | $3.087M | 0.6% | $219.58 | $137.44 | +59.8% | COM | 023135106 |
| LLY | ELI LILLY & CO | 3,831 | $2.923M | 0.6% | $762.94 | $327.43 | +132.7% | COM | 532457108 |
| IEMG | ISHARES INC | 43,613 | $2.875M | 0.6% | $65.92 | $57.30 | +15.0% | CORE MSCI EMKT | 46434G103 |
| GOOG | ALPHABET INC | 11,611 | $2.828M | 0.6% | $243.55 | $119.99 | +102.8% | CAP STK CL C | 02079K107 |
| CTAS | CINTAS CORP | 12,887 | $2.645M | 0.5% | $205.26 | $211.63 | -3.2% | COM | 172908105 |
| AVGO | BROADCOM INC | 7,981 | $2.633M | 0.5% | $329.91 | $169.17 | +94.6% | COM | 11135F101 |
| GE | GE AEROSPACE | 8,588 | $2.583M | 0.5% | $300.82 | $106.17 | +183.0% | COM NEW | 369604301 |
| ISTB | ISHARES TR | 50,492 | $2.466M | 0.5% | $48.84 | $50.53 | -3.4% | CORE 1 5 YR USD | 46432F859 |
| JNJ | JOHNSON & JOHNSON | 13,202 | $2.448M | 0.5% | $185.42 | $132.09 | +39.5% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 7,608 | $2.4M | 0.5% | $315.41 | $160.10 | +96.1% | COM | 46625H100 |
| IVE | ISHARES TR | 11,613 | $2.398M | 0.5% | $206.50 | $123.69 | +67.0% | S&P 500 VAL ETF | 464287408 |
| VO | VANGUARD INDEX FDS | 8,008 | $2.352M | 0.5% | $293.73 * | $53.87 | +36.3% | MID CAP ETF | 922908629 |
| VTWV | VANGUARD SCOTTSDALE FDS | 14,876 | $2.319M | 0.5% | $155.87 | $109.10 | +42.9% | VNG RUS2000VAL | 92206C649 |
| IWD | ISHARES TR | 10,955 | $2.23M | 0.5% | $203.60 | $151.39 | +34.5% | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 17,245 | $1.944M | 0.4% | $112.75 | $39.11 | +185.8% | COM | 30231G102 |
| AGG | ISHARES TR | 18,748 | $1.88M | 0.4% | $100.25 | $106.68 | -6.0% | CORE US AGGBD ET | 464287226 |
| FITB | FIFTH THIRD BANCORP | 40,970 | $1.825M | 0.4% | $44.55 | $32.00 | +38.1% | COM | 316773100 |
| IWN | ISHARES TR | 10,202 | $1.804M | 0.4% | $176.80 | $141.53 | +24.9% | RUS 2000 VAL ETF | 464287630 |
| DUK | DUKE ENERGY CORP NEW | 14,078 | $1.742M | 0.4% | $123.75 | $77.71 | +57.9% | COM NEW | 26441C204 |
| ORGO | ORGANOGENESIS HLDGS INC | 407,965 | $1.722M | 0.4% | $4.22 | $3.18 | +32.7% | COM | 68621F102 |
| VTI | VANGUARD INDEX FDS | 4,824 | $1.583M | 0.3% | $328.18 | $211.29 | +55.3% | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 2,103 | $1.544M | 0.3% | $734.27 | $364.46 | +101.3% | CL A | 30303M102 |
| TSLA | TESLA INC | 3,432 | $1.526M | 0.3% | $444.75 | $248.32 | +79.1% | COM | 88160R101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 25,525 | $1.457M | 0.3% | $57.10 | $59.90 | -4.7% | EQUITY PREMIUM | 46641Q332 |
| MRK | MERCK & CO INC | 16,566 | $1.39M | 0.3% | $83.93 | $73.05 | +13.9% | COM | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 2,230 | $1.365M | 0.3% | $612.27 | $408.68 | +49.8% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 2,245 | $1.348M | 0.3% | $600.45 | $363.49 | +65.2% | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 4,746 | $1.335M | 0.3% | $281.23 | $79.41 | +253.6% | COM | 68389X105 |
| ABBV | ABBVIE INC | 5,654 | $1.309M | 0.3% | $231.52 | $105.42 | +118.1% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 5,315 | $1.292M | 0.3% | $243.10 | $124.75 | +94.7% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 3,177 | $1.287M | 0.3% | $405.25 | $291.79 | +38.0% | COM | 437076102 |
| SMIG | ETF SER SOLUTIONS | 41,775 | $1.237M | 0.3% | $29.62 | $29.30 | +1.1% | BAHL GAYNOR SML | 26922B832 |
| CINF | CINCINNATI FINL CORP | 7,806 | $1.234M | 0.3% | $158.10 | $81.86 | +92.1% | COM | 172062101 |
| MCD | MCDONALDS CORP | 4,044 | $1.229M | 0.3% | $303.87 | $210.47 | +43.5% | COM | 580135101 |
| IJR | ISHARES TR | 10,041 | $1.193M | 0.2% | $118.83 | $89.86 | +32.2% | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 12,955 | $1.184M | 0.2% | $91.42 | $86.01 | +6.3% | REAL ESTATE ETF | 922908553 |
| CVX | CHEVRON CORP NEW | 7,585 | $1.178M | 0.2% | $155.29 | $101.55 | +51.2% | COM | 166764100 |
| QUAL | ISHARES TR | 6,001 | $1.167M | 0.2% | $194.49 | $125.96 | +54.4% | MSCI USA QLT FCT | 46432F339 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,114 | $1.161M | 0.2% | $282.17 | $110.56 | +153.8% | COM | 459200101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,327 | $1.15M | 0.2% | $215.79 | $170.51 | +26.6% | DIV APP ETF | 921908844 |
| GEV | GE VERNOVA INC | 1,868 | $1.148M | 0.2% | $614.82 | $199.98 | +207.3% | COM | 36828A101 |
| VUG | VANGUARD INDEX FDS | 2,271 | $1.089M | 0.2% | $479.56 * | $44.25 | +80.6% | GROWTH ETF | 922908736 |
| AMGN | AMGEN INC | 3,608 | $1.018M | 0.2% | $282.22 | $204.42 | +37.1% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 1,680 | $956K | 0.2% | $568.80 | $418.63 | +35.7% | CL A | 57636Q104 |
| WMT | WALMART INC | 9,210 | $949K | 0.2% | $103.06 | $59.54 | +72.7% | COM | 931142103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 9,500 | $948K | 0.2% | $99.81 | $95.75 | +4.2% | SHS | 315948109 |
| RBCAA | REPUBLIC BANCORP INC KY | 13,021 | $941K | 0.2% | $72.25 | $66.48 | +8.7% | CL A | 760281204 |
| IWM | ISHARES TR | 3,885 | $940K | 0.2% | $241.95 | $190.77 | +26.8% | RUSSELL 2000 ETF | 464287655 |
| DVY | ISHARES TR | 6,363 | $904K | 0.2% | $142.10 | $99.29 | +43.1% | SELECT DIVID ETF | 464287168 |
| IJH | ISHARES TR | 13,729 | $896K | 0.2% | $65.26 | $56.11 | +16.3% | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,698 | $854K | 0.2% | $502.74 | $264.46 | +90.1% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 12,125 | $830K | 0.2% | $68.42 | $38.65 | +75.0% | COM | 17275R102 |
| IWR | ISHARES TR | 8,478 | $819K | 0.2% | $96.55 | $77.81 | +24.1% | RUS MID CAP ETF | 464287499 |
| NFLX | NETFLIX INC | 678 | $813K | 0.2% | $1199.37 * | $59.04 | +103.1% | COM | 64110L106 |
| QCOM | QUALCOMM INC | 4,737 | $788K | 0.2% | $166.35 | $125.30 | +32.1% | COM | 747525103 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,078 | $784K | 0.2% | $59.92 | $48.78 | +22.8% | VAN FTSE DEV MKT | 921943858 |
| ENB | ENBRIDGE INC | 15,132 | $764K | 0.2% | $50.46 | $25.92 | +92.1% | COM | 29250N105 |
| PFE | PFIZER INC | 29,712 | $757K | 0.2% | $25.48 | $27.51 | -9.0% | COM | 717081103 |
| SO | SOUTHERN CO | 7,935 | $752K | 0.2% | $94.77 | $51.86 | +81.3% | COM | 842587107 |
| BAC | BANK AMERICA CORP | 14,057 | $725K | 0.1% | $51.59 | $36.23 | +41.7% | COM | 060505104 |
| BA | BOEING CO | 3,307 | $714K | 0.1% | $215.80 | $185.89 | +16.1% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 1,417 | $707K | 0.1% | $499.25 | $346.15 | +43.1% | COM | 539830109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,754 | $696K | 0.1% | $71.37 | $57.83 | +23.4% | ALLWRLD EX US | 922042775 |
| ACWV | ISHARES INC | 5,709 | $685K | 0.1% | $119.92 | $97.31 | +23.2% | MSCI GBL MIN VOL | 464286525 |
| ABT | ABBOTT LABS | 5,060 | $678K | 0.1% | $133.94 | $106.03 | +25.8% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 4,074 | $661K | 0.1% | $162.22 | $65.25 | +144.0% | COM | 718172109 |
| DIS | DISNEY WALT CO | 5,672 | $649K | 0.1% | $114.51 | $128.87 | -11.7% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 14,743 | $648K | 0.1% | $43.95 | $42.33 | +2.1% | COM | 92343V104 |
| T | AT&T INC | 22,732 | $642K | 0.1% | $28.24 | $16.67 | +67.6% | COM | 00206R102 |
| VYMI | VANGUARD WHITEHALL FDS | 7,493 | $635K | 0.1% | $84.68 | $66.86 | +26.6% | INTL HIGH ETF | 921946794 |
| LOW | LOWES COS INC | 2,466 | $620K | 0.1% | $251.31 | $154.95 | +61.4% | COM | 548661107 |
| MU | MICRON TECHNOLOGY INC | 3,691 | $618K | 0.1% | $167.34 | $93.22 | +79.3% | COM | 595112103 |
| VB | VANGUARD INDEX FDS | 2,395 | $609K | 0.1% | $254.27 | $199.21 | +27.6% | SMALL CP ETF | 922908751 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,234 | $605K | 0.1% | $490.26 | $260.76 | +88.1% | CL A | 22788C105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,138 | $595K | 0.1% | $189.71 | $122.09 | +55.4% | S&P500 EQL WGT | 46137V357 |
| ROP | ROPER TECHNOLOGIES INC | 1,186 | $591K | 0.1% | $498.69 | $533.24 | -6.8% | COM | 776696106 |
| INTC | INTEL CORP | 17,007 | $571K | 0.1% | $33.55 | $37.90 | -11.5% | COM | 458140100 |
| PEP | PEPSICO INC | 4,033 | $566K | 0.1% | $140.43 | $133.20 | +4.4% | COM | 713448108 |
| KR | KROGER CO | 8,339 | $562K | 0.1% | $67.41 | $30.41 | +120.5% | COM | 501044101 |
| VTV | VANGUARD INDEX FDS | 2,979 | $556K | 0.1% | $186.51 | $168.14 | +10.9% | VALUE ETF | 922908744 |
| EFA | ISHARES TR | 5,713 | $533K | 0.1% | $93.37 | $72.49 | +28.8% | MSCI EAFE ETF | 464287465 |
| WM | WASTE MGMT INC DEL | 2,341 | $517K | 0.1% | $220.83 | $146.98 | +49.7% | COM | 94106L109 |
| CEG | CONSTELLATION ENERGY CORP | 1,559 | $513K | 0.1% | $329.04 | $117.79 | +179.0% | COM | 21037T109 |
| CAT | CATERPILLAR INC | 1,071 | $511K | 0.1% | $476.97 | $250.61 | +89.9% | COM | 149123101 |
| MO | ALTRIA GROUP INC | 7,646 | $505K | 0.1% | $66.06 | $27.64 | +134.7% | COM | 02209S103 |
| DE | DEERE & CO | 1,101 | $503K | 0.1% | $457.30 | $340.82 | +33.7% | COM | 244199105 |
| V | VISA INC | 1,471 | $502K | 0.1% | $341.46 | $231.90 | +46.9% | COM CL A | 92826C839 |
| DAL | DELTA AIR LINES INC DEL | 8,402 | $477K | 0.1% | $56.75 | $36.46 | +55.2% | COM NEW | 247361702 |
| GFF | GRIFFON CORP | 6,130 | $467K | 0.1% | $76.15 | $73.06 | +3.9% | COM | 398433102 |
| ETN | EATON CORP PLC | 1,226 | $459K | 0.1% | $374.25 | $334.27 | +12.0% | SHS | G29183103 |
| KO | COCA COLA CO | 6,366 | $422K | 0.1% | $66.32 | $48.66 | +35.3% | COM | 191216100 |
| MMM | 3M CO | 2,675 | $415K | 0.1% | $155.16 | $119.12 | +29.7% | COM | 88579Y101 |
| RTX | RTX CORPORATION | 2,476 | $414K | 0.1% | $167.31 | $112.93 | +47.6% | COM | 75513E101 |
| EMR | EMERSON ELEC CO | 3,073 | $403K | 0.1% | $131.18 | $69.62 | +87.6% | COM | 291011104 |
| TJX | TJX COS INC NEW | 2,760 | $399K | 0.1% | $144.54 | $75.16 | +91.8% | COM | 872540109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,781 | $396K | 0.1% | $45.10 * | $51.99 | -15.4% | COM | 110122108 |
| PFF | ISHARES TR | 12,207 | $386K | 0.1% | $31.62 | $31.05 | +1.8% | PFD AND INCM SEC | 464288687 |
| NEE | NEXTERA ENERGY INC | 5,059 | $382K | 0.1% | $75.49 | $60.69 | +23.5% | COM | 65339F101 |
| SMH | VANECK ETF TRUST | 1,153 | $376K | 0.1% | $326.36 | $201.06 | +62.3% | SEMICONDUCTR ETF | 92189F676 |
| IJS | ISHARES TR | 3,323 | $367K | 0.1% | $110.59 | $74.38 | +48.7% | SP SMCP600VL ETF | 464287879 |
| COP | CONOCOPHILLIPS | 3,829 | $362K | 0.1% | $94.59 | $88.65 | +5.7% | COM | 20825C104 |
| AZN | ASTRAZENECA PLC | 4,694 | $360K | 0.1% | $76.73 | $62.27 | — | SPONSORED ADR | 046353108 |
| COST | COSTCO WHSL CORP NEW | 389 | $360K | 0.1% | $924.97 | $928.59 | -0.5% | COM | 22160K105 |
| MS | MORGAN STANLEY | 2,204 | $350K | 0.1% | $158.97 | $119.51 | +32.2% | COM NEW | 617446448 |
| ZS | ZSCALER INC | 1,162 | $348K | 0.1% | $299.66 | $122.11 | +145.4% | COM | 98980G102 |
| ESGD | ISHARES TR | 3,739 | $348K | 0.1% | $92.98 | $80.29 | +15.8% | ESG AW MSCI EAFE | 46435G516 |
| VV | VANGUARD INDEX FDS | 1,095 | $337K | 0.1% | $307.86 | $178.75 | +72.2% | LARGE CAP ETF | 922908637 |
| EEM | ISHARES TR | 6,100 | $326K | 0.1% | $53.40 | $50.10 | +6.6% | MSCI EMG MKT ETF | 464287234 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,232 | $325K | 0.1% | $145.72 * | $47.45 | +195.4% | COM | 025932104 |
| ITOT | ISHARES TR | 2,080 | $303K | 0.1% | $145.65 | $128.89 | +13.0% | CORE S&P TTL STK | 464287150 |
| XLK | SELECT SECTOR SPDR TR | 1,048 | $295K | 0.1% | $281.86 * | $103.34 | +36.4% | TECHNOLOGY | 81369Y803 |
| VTEB | VANGUARD MUN BD FDS | 5,865 | $294K | 0.1% | $50.07 | $49.86 | +0.4% | TAX EXEMPT BD | 922907746 |
| CMI | CUMMINS INC | 695 | $293K | 0.1% | $422.18 | $343.44 | +22.5% | COM | 231021106 |
| MDLZ | MONDELEZ INTL INC | 4,670 | $292K | 0.1% | $62.47 | $58.77 | +5.3% | CL A | 609207105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 600 | $291K | 0.1% | $485.04 | $554.28 | -12.6% | COM | 883556102 |
| WFC | WELLS FARGO CO NEW | 3,472 | $291K | 0.1% | $83.81 | $67.67 | +23.2% | COM | 949746101 |
| NVS | NOVARTIS AG | 2,240 | $287K | 0.1% | $128.23 | $85.46 | +50.1% | SPONSORED ADR | 66987V109 |
| VTIP | VANGUARD MALVERN FDS | 5,664 | $287K | 0.1% | $50.63 | $50.83 | -0.4% | STRM INFPROIDX | 922020805 |
| IAU | ISHARES GOLD TR | 3,915 | $285K | 0.1% | $72.77 | $54.09 | +34.5% | ISHARES NEW | 464285204 |
| IYR | ISHARES TR | 2,931 | $285K | 0.1% | $97.07 | $83.26 | +16.6% | U.S. REAL ES ETF | 464287739 |
| AMAT | APPLIED MATLS INC | 1,375 | $282K | 0.1% | $204.77 | $157.45 | +29.8% | COM | 038222105 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 9,500 | $281K | 0.1% | $29.62 | $24.06 | — | PHYSICAL GOLD TR | 85207H104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,290 | $277K | 0.1% | $84.10 | $81.69 | +3.0% | INT-TERM CORP | 92206C870 |
| UNP | UNION PAC CORP | 1,164 | $275K | 0.1% | $236.46 | $230.90 | +1.8% | COM | 907818108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,048 | $273K | 0.1% | $54.18 | $46.68 | +16.1% | FTSE EMR MKT ETF | 922042858 |
| VXF | VANGUARD INDEX FDS | 1,299 | $272K | 0.1% | $209.33 | $146.96 | +42.4% | EXTEND MKT ETF | 922908652 |
| CRM | SALESFORCE INC | 1,147 | $272K | 0.1% | $236.90 | $183.77 | +28.8% | COM | 79466L302 |
| BP | BP PLC | 7,866 | $271K | 0.1% | $34.46 | $20.25 | +70.2% | SPONSORED ADR | 055622104 |
| IWB | ISHARES TR | 724 | $265K | 0.1% | $365.48 | $313.90 | +16.4% | RUS 1000 ETF | 464287622 |
| SBUX | STARBUCKS CORP | 3,107 | $263K | 0.1% | $84.60 | $86.26 | -2.6% | COM | 855244109 |
| ACN | ACCENTURE PLC IRELAND | 1,065 | $263K | 0.1% | $246.54 | $284.51 | -13.3% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 1,245 | $262K | 0.1% | $210.57 * | $202.52 | -2.6% | COM | 438516106 |
| PANW | PALO ALTO NETWORKS INC | 1,284 | $261K | 0.1% | $203.58 | $186.37 | +9.3% | COM | 697435105 |
| ET | ENERGY TRANSFER L P | 15,083 | $259K | 0.1% | $17.16 | $17.16 | — | COM UT LTD PTN | 29273V100 |
| MPC | MARATHON PETE CORP | 1,292 | $249K | 0.1% | $192.79 | $147.88 | +29.7% | COM | 56585A102 |
| NSC | NORFOLK SOUTHN CORP | 826 | $248K | 0.1% | $300.41 | $233.06 | +28.3% | COM | 655844108 |
| GD | GENERAL DYNAMICS CORP | 727 | $248K | 0.1% | $341.00 | $272.45 | +24.6% | COM | 369550108 |
| UNH | UNITEDHEALTH GROUP INC | 707 | $244K | 0.1% | $345.42 | $427.83 | -19.8% | COM | 91324P102 |
| GLD | SPDR GOLD TR | 657 | $234K | 0.0% | $355.47 | $302.81 | +17.4% | GOLD SHS | 78463V107 |
| HUM | HUMANA INC | 887 | $231K | 0.0% | $260.05 | $401.61 | -35.4% | COM | 444859102 |
| SNOW | SNOWFLAKE INC | 1,009 | $228K | 0.0% | $225.55 | $181.71 | +24.1% | COM SHS | 833445109 |
| — | NUVEEN AMT FREE MUN CR INC F | 18,295 | $225K | 0.0% | $12.29 | $16.79 | — | COM | 67071L106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 17,900 | $225K | 0.0% | $12.56 | $11.66 | — | COM SH BEN INT | 67070X101 |
| MCK | MCKESSON CORP | 290 | $224K | 0.0% | $772.54 | $703.74 | +9.7% | COM | 58155Q103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 731 | $223K | 0.0% | $305.48 | $271.37 | +12.1% | COM | 502431109 |
| LDOS | LEIDOS HOLDINGS INC | 1,180 | $223K | 0.0% | $188.96 | $173.36 | +8.8% | COM | 525327102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 896 | $221K | 0.0% | $247.12 | $235.73 | +4.8% | NASDAQ 100 ETF | 46138G649 |
| SUB | ISHARES TR | 2,035 | $217K | 0.0% | $106.78 | $107.11 | -0.3% | SHRT NAT MUN ETF | 464288158 |
| XLU | SELECT SECTOR SPDR TR | 2,471 | $215K | 0.0% | $87.21 * | $42.30 | +3.1% | SBI INT-UTILS | 81369Y886 |
| VBK | VANGUARD INDEX FDS | 710 | $211K | 0.0% | $297.62 | $288.68 | +3.1% | SML CP GRW ETF | 922908595 |
| EXC | EXELON CORP | 4,661 | $210K | 0.0% | $45.01 | $40.50 | +10.2% | COM | 30161N101 |
| BX | BLACKSTONE INC | 1,195 | $204K | 0.0% | $170.88 | $169.47 | -0.1% | COM | 09260D107 |
| IVW | ISHARES TR | 1,682 | $203K | 0.0% | $120.71 | $115.02 | +5.0% | S&P 500 GRWT ETF | 464287309 |
| — | NUVEEN SELECT TAX-FREE INCOM | 11,521 | $167K | 0.0% | $14.46 | $15.97 | — | SH BEN INT | 67062F100 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 10,943 | $158K | 0.0% | $14.44 | $12.89 | — | COM | 6706ER101 |
| JOBY | JOBY AVIATION INC | 3,031 | $48,913 | 0.0% | $16.14 | $7.24 | +123.0% | COMMON STOCK | G65163100 |
| — | MOLECULIN BIOTECH INC | 20,000 | $10,600 | 0.0% | $0.53 | $0.53 | — | COM | 60855D309 |
| TSLA | TESLA INC | 100 | $8,755 | 0.0% | $87.55 * | $248.32 | +79.1% | Call | 88160R101 |
| JOBY | JOBY AVIATION INC | 20,000 | $6,475 | 0.0% | $0.32 * | $7.24 | +123.0% | Put | G65163100 |
| INTC | INTEL CORP | 400 | $3,202 | 0.0% | $8.01 * | $37.90 | -11.5% | Call | 458140100 |