Location: Cincinnati, OH
CIK: 0001846462 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $508M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAI | DIMENSIONAL ETF TRUST | 1,422,691 | $55.43M | 10.9% | $38.96 | $29.41 | +32.5% | INTL CORE EQT MK | 25434V203 |
| VGSH | VANGUARD SCOTTSDALE FDS | 842,298 | $49.31M | 9.7% | $58.54 | $58.75 | -0.4% | SHORT TERM TREAS | 92206C102 |
| VONV | VANGUARD SCOTTSDALE FDS | 333,782 | $31.29M | 6.2% | $93.74 | $71.34 | +31.4% | VNG RUS1000VAL | 92206C714 |
| PG | PROCTER & GAMBLE CO | 204,434 | $29.53M | 5.8% | $144.44 | $134.78 | +7.2% | COM | 742718109 |
| IVV | ISHARES TR | 38,809 | $25.35M | 5.0% | $653.21 | $381.19 | +71.4% | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS | 155,197 | $22.98M | 4.5% | $148.10 | $108.47 | +36.5% | HIGH DIV YLD | 921946406 |
| VONG | VANGUARD SCOTTSDALE FDS | 204,331 | $22.41M | 4.4% | $109.69 | $69.27 | +58.4% | VNG RUS1000GRW | 92206C680 |
| DFSV | DIMENSIONAL ETF TRUST | 581,269 | $20.37M | 4.0% | $35.04 | $28.69 | +22.1% | US SMALL CAP VAL | 25434V815 |
| BSV | VANGUARD BD INDEX FDS | 250,969 | $19.68M | 3.9% | $78.41 | $76.03 | +3.1% | SHORT TRM BOND | 921937827 |
| DFAE | DIMENSIONAL ETF TRUST | 562,413 | $19.04M | 3.7% | $33.86 | $26.07 | +29.9% | EMGR CRE EQT MNG | 25434V302 |
| DFAR | DIMENSIONAL ETF TRUST | 703,935 | $16.65M | 3.3% | $23.65 | $22.51 | +5.1% | US REAL ESTATE E | 25434V823 |
| AAPL | APPLE INC | 63,253 | $16.05M | 3.2% | $253.79 | $129.86 | +95.4% | COM | 037833100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 18,147 | $11.8M | 2.3% | $650.32 | $374.30 | +73.7% | TR UNIT | 78462F103 |
| DFCF | DIMENSIONAL ETF TRUST | 226,602 | $9.567M | 1.9% | $42.22 | $42.27 | -0.1% | CORE FIXED INCOM | 25434V872 |
| NVDA | NVIDIA CORPORATION | 49,878 | $8.699M | 1.7% | $174.40 | $113.29 | +53.9% | COM | 67066G104 |
| IEFA | ISHARES TR | 79,407 | $7.189M | 1.4% | $90.53 | $65.40 | +38.4% | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 17,212 | $6.371M | 1.3% | $370.16 | $240.44 | +54.0% | COM | 594918104 |
| IOT | SAMSARA INC | 159,266 | $5.047M | 1.0% | $31.69 | $27.81 | +14.0% | COM CL A | 79589L106 |
| IWF | ISHARES TR | 7,921 | $3.377M | 0.7% | $426.39 * | $57.53 | +85.3% | RUS 1000 GRW ETF | 464287614 |
| LLY | ELI LILLY & CO | 3,596 | $3.307M | 0.7% | $919.76 | $327.43 | +180.9% | COM | 532457108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 30,481 | $3.053M | 0.6% | $100.17 | $81.79 | +22.5% | VNG RUS2000IDX | 92206C664 |
| JNJ | JOHNSON & JOHNSON | 12,432 | $3.039M | 0.6% | $244.44 | $132.09 | +85.1% | COM | 478160104 |
| IEMG | ISHARES INC | 41,716 | $2.91M | 0.6% | $69.75 | $57.30 | +21.7% | CORE MSCI EMKT | 46434G103 |
| GOOG | ALPHABET INC | 10,036 | $2.879M | 0.6% | $286.86 | $119.99 | +139.1% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 16,143 | $2.739M | 0.5% | $169.66 | $39.11 | +333.9% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 12,987 | $2.705M | 0.5% | $208.27 | $138.40 | +50.5% | COM | 023135106 |
| ISTB | ISHARES TR | 51,209 | $2.482M | 0.5% | $48.46 | $50.51 | -4.1% | CORE 1 5 YR USD | 46432F859 |
| CTAS | CINTAS CORP | 14,612 | $2.471M | 0.5% | $169.14 | $209.30 | -19.2% | COM | 172908105 |
| VTWV | VANGUARD SCOTTSDALE FDS | 14,087 | $2.356M | 0.5% | $167.22 | $109.10 | +53.3% | VNG RUS2000VAL | 92206C649 |
| VO | VANGUARD INDEX FDS | 8,116 | $2.331M | 0.5% | $287.17 * | $54.26 | +32.3% | MID CAP ETF | 922908629 |
| IVE | ISHARES TR | 10,965 | $2.315M | 0.5% | $211.14 | $123.69 | +70.7% | S&P 500 VAL ETF | 464287408 |
| GE | GE AEROSPACE | 8,151 | $2.313M | 0.5% | $283.78 | $106.17 | +167.3% | COM NEW | 369604301 |
| IWD | ISHARES TR | 10,772 | $2.302M | 0.5% | $213.68 | $151.39 | +41.1% | RUS 1000 VAL ETF | 464287598 |
| JPM | JPMORGAN CHASE & CO | 7,613 | $2.239M | 0.4% | $294.16 | $162.53 | +81.0% | COM | 46625H100 |
| AVGO | BROADCOM INC | 6,502 | $2.012M | 0.4% | $309.50 | $174.01 | +77.9% | COM | 11135F101 |
| MRK | MERCK & CO INC | 15,704 | $1.889M | 0.4% | $120.29 | $73.05 | +64.7% | COM | 58933Y105 |
| AGG | ISHARES TR | 18,663 | $1.853M | 0.4% | $99.27 | $106.68 | -6.9% | CORE US AGGBD ET | 464287226 |
| IWN | ISHARES TR | 9,360 | $1.775M | 0.3% | $189.60 | $141.53 | +34.0% | RUS 2000 VAL ETF | 464287630 |
| FITB | FIFTH THIRD BANCORP | 37,671 | $1.75M | 0.3% | $46.46 | $32.20 | +44.3% | COM | 316773100 |
| VOO | VANGUARD INDEX FDS | 2,895 | $1.73M | 0.3% | $597.57 | $457.04 | +30.7% | S&P 500 ETF SHS | 922908363 |
| DUK | DUKE ENERGY CORP NEW | 12,795 | $1.675M | 0.3% | $130.94 | $77.71 | +68.5% | COM NEW | 26441C204 |
| GOOGL | ALPHABET INC | 5,537 | $1.592M | 0.3% | $287.58 | $132.11 | +117.7% | CAP STK CL A | 02079K305 |
| GEV | GE VERNOVA INC | 1,798 | $1.57M | 0.3% | $873.05 | $205.81 | +324.1% | COM | 36828A101 |
| VTI | VANGUARD INDEX FDS | 4,886 | $1.567M | 0.3% | $320.80 | $214.22 | +49.8% | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORPORATION | 7,035 | $1.456M | 0.3% | $206.90 | $101.55 | +103.7% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 2,261 | $1.305M | 0.3% | $577.06 | $363.49 | +58.8% | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 4,011 | $1.247M | 0.2% | $310.78 | $210.47 | +47.7% | COM | 580135101 |
| META | META PLATFORMS INC | 2,175 | $1.245M | 0.2% | $572.19 | $372.99 | +53.4% | CL A | 30303M102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 21,891 | $1.241M | 0.2% | $56.68 | $59.90 | -5.4% | EQUITY PREMIUM | 46641Q332 |
| IJR | ISHARES TR | 9,952 | $1.237M | 0.2% | $124.31 | $89.86 | +38.3% | CORE S&P SCP ETF | 464287804 |
| CINF | CINCINNATI FINL CORP | 7,838 | $1.233M | 0.2% | $157.35 | $81.86 | +92.2% | COM | 172062101 |
| SMIG | ETF SER SOLUTIONS | 41,775 | $1.226M | 0.2% | $29.35 | $29.30 | +0.2% | BAHL GAYNOR SML | 26922B832 |
| TSLA | TESLA INC | 3,231 | $1.201M | 0.2% | $371.78 | $252.92 | +47.0% | COM | 88160R101 |
| WMT | WALMART INC | 9,588 | $1.192M | 0.2% | $124.28 | $61.66 | +101.6% | COM | 931142103 |
| AMGN | AMGEN INC | 3,206 | $1.128M | 0.2% | $351.89 | $204.42 | +72.1% | COM | 031162100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,222 | $1.123M | 0.2% | $215.07 | $170.51 | +26.1% | DIV APP ETF | 921908844 |
| ABBV | ABBVIE INC | 5,121 | $1.114M | 0.2% | $217.50 | $105.42 | +106.3% | COM | 00287Y109 |
| RBCAA | REPUBLIC BANCORP INC KY | 15,321 | $1.081M | 0.2% | $70.55 | $67.07 | +5.2% | CL A | 760281204 |
| VNQ | VANGUARD INDEX FDS | 12,139 | $1.077M | 0.2% | $88.70 | $86.01 | +3.1% | REAL ESTATE ETF | 922908553 |
| ORCL | ORACLE CORP | 6,954 | $1.023M | 0.2% | $147.11 | $131.45 | +11.9% | COM | 68389X105 |
| HD | HOME DEPOT INC | 3,044 | $1.001M | 0.2% | $328.89 | $292.77 | +12.3% | COM | 437076102 |
| CSCO | CISCO SYS INC | 12,476 | $968K | 0.2% | $77.59 | $39.60 | +95.9% | COM | 17275R102 |
| QUAL | ISHARES TR | 5,042 | $967K | 0.2% | $191.82 | $125.96 | +52.3% | MSCI USA QLT FCT | 46432F339 |
| ORGO | ORGANOGENESIS HLDGS INC | 407,965 | $967K | 0.2% | $2.37 | $3.18 | -25.5% | COM | 68621F102 |
| VUG | VANGUARD INDEX FDS | 2,202 | $962K | 0.2% | $436.78 * | $44.25 | +64.5% | GROWTH ETF | 922908736 |
| DVY | ISHARES TR | 6,221 | $942K | 0.2% | $151.41 | $99.29 | +52.5% | SELECT DIVID ETF | 464287168 |
| IJH | ISHARES TR | 13,788 | $931K | 0.2% | $67.53 | $56.11 | +20.4% | CORE S&P MCP ETF | 464287507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,828 | $928K | 0.2% | $242.36 | $110.56 | +119.2% | COM | 459200101 |
| MU | MICRON TECHNOLOGY INC | 2,516 | $850K | 0.2% | $337.90 | $93.22 | +262.4% | COM | 595112103 |
| IWM | ISHARES TR | 3,405 | $844K | 0.2% | $248.01 | $190.77 | +30.0% | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,588 | $807K | 0.2% | $64.08 | $48.96 | +30.9% | VAN FTSE DEV MKT | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,618 | $775K | 0.2% | $479.20 | $267.54 | +79.1% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 1,071 | $759K | 0.1% | $708.37 | $250.61 | +182.7% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 1,497 | $748K | 0.1% | $499.61 | $418.63 | +19.4% | CL A | 57636Q104 |
| ENB | ENBRIDGE INC | 13,635 | $738K | 0.1% | $54.14 | $25.92 | +108.9% | COM | 29250N105 |
| PFE | PFIZER INC | 26,228 | $736K | 0.1% | $28.08 | $27.40 | +2.5% | COM | 717081103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,621 | $723K | 0.1% | $75.10 | $57.83 | +29.9% | ALLWRLD EX US | 922042775 |
| SO | SOUTHERN CO | 7,286 | $703K | 0.1% | $96.52 | $51.86 | +86.1% | COM | 842587107 |
| PM | PHILIP MORRIS INTL INC | 4,230 | $699K | 0.1% | $165.32 | $69.54 | +137.8% | COM | 718172109 |
| VB | VANGUARD INDEX FDS | 2,656 | $696K | 0.1% | $261.95 | $205.74 | +27.3% | SMALL CP ETF | 922908751 |
| VZ | VERIZON COMMUNICATIONS INC | 13,692 | $687K | 0.1% | $50.20 | $42.31 | +18.7% | COM | 92343V104 |
| ACWV | ISHARES INC | 5,714 | $683K | 0.1% | $119.51 | $97.31 | +22.8% | MSCI GBL MIN VOL | 464286525 |
| NFLX | NETFLIX INC. | 7,068 | $680K | 0.1% | $96.14 | $102.56 | -6.2% | COM | 64110L106 |
| VTV | VANGUARD INDEX FDS | 3,399 | $667K | 0.1% | $196.17 | $170.85 | +14.8% | VALUE ETF | 922908744 |
| GLD | SPDR GOLD TR | 1,527 | $657K | 0.1% | $430.26 | $364.89 | +17.9% | GOLD SHS | 78463V107 |
| KR | KROGER CO | 9,014 | $652K | 0.1% | $72.36 | $32.93 | +119.7% | COM | 501044101 |
| INTC | INTEL CORP | 14,794 | $647K | 0.1% | $43.74 | $37.90 | +16.4% | COM | 458140100 |
| VYMI | VANGUARD WHITEHALL FDS | 6,832 | $644K | 0.1% | $94.24 | $66.86 | +40.9% | INTL HIGH ETF | 921946794 |
| PEP | PEPSICO INC | 4,126 | $641K | 0.1% | $155.29 | $133.71 | +16.1% | COM | 713448108 |
| T | AT&T INC | 21,636 | $627K | 0.1% | $28.99 | $16.67 | +73.9% | COM | 00206R102 |
| BAC | BANK AMERICA CORP | 12,750 | $622K | 0.1% | $48.75 | $36.68 | +32.9% | COM | 060505104 |
| BND | VANGUARD BD INDEX FDS | 8,297 | $611K | 0.1% | $73.64 | $74.19 | -0.7% | TOTAL BND MRKT | 921937835 |
| DE | DEERE & CO | 1,050 | $592K | 0.1% | $563.53 | $343.16 | +64.2% | COM | 244199105 |
| LOW | LOWES COS INC | 2,482 | $586K | 0.1% | $236.28 | $156.01 | +51.4% | COM | 548661107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,036 | $583K | 0.1% | $191.95 | $122.09 | +57.2% | S&P500 EQL WGT | 46137V357 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 9,664 | $570K | 0.1% | $59.03 | $95.26 | -38.0% | SHS | 315948109 |
| QCOM | QUALCOMM INC | 4,383 | $564K | 0.1% | $128.78 | $125.54 | +2.6% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 932 | $563K | 0.1% | $604.45 | $346.15 | +74.6% | COM | 539830109 |
| WM | WASTE MGMT INC DEL | 2,334 | $536K | 0.1% | $229.79 | $146.98 | +56.3% | COM | 94106L109 |
| ABT | ABBOTT LABORATORIES | 5,159 | $530K | 0.1% | $102.68 | $106.23 | -3.4% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,684 | $527K | 0.1% | $60.65 | $51.99 | +16.7% | COM | 110122108 |
| DAL | DELTA AIR LINES INC | 7,799 | $518K | 0.1% | $66.48 | $36.46 | +82.3% | COM NEW | 247361702 |
| V | VISA INC | 1,711 | $517K | 0.1% | $302.20 | $244.74 | +23.5% | COM CL A | 92826C839 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,520 | $512K | 0.1% | $37.84 | $37.84 | — | COM | 293792107 |
| IWR | ISHARES TR | 5,044 | $490K | 0.1% | $97.23 | $77.81 | +25.0% | RUS MID CAP ETF | 464287499 |
| MO | ALTRIA GROUP INC | 7,315 | $483K | 0.1% | $65.99 | $27.64 | +138.7% | COM | 02209S103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,218 | $475K | 0.1% | $390.32 | $265.50 | +47.0% | CL A | 22788C105 |
| COP | CONOCOPHILLIPS | 3,541 | $467K | 0.1% | $131.99 | $89.35 | +47.7% | COM | 20825C104 |
| TJX | TJX COS INC NEW | 2,926 | $467K | 0.1% | $159.71 | $79.47 | +101.0% | COM | 872540109 |
| SCHV | SCHWAB STRATEGIC TR | 15,114 | $461K | 0.1% | $30.50 | $31.16 | -2.1% | US LCAP VA ETF | 808524409 |
| KO | COCA COLA CO | 6,009 | $457K | 0.1% | $76.05 | $49.99 | +52.1% | COM | 191216100 |
| EFA | ISHARES TR | 4,691 | $456K | 0.1% | $97.13 | $72.49 | +34.0% | MSCI EAFE ETF | 464287465 |
| GFF | GRIFFON CORP | 6,130 | $446K | 0.1% | $72.68 | $73.06 | -0.5% | COM | 398433102 |
| SMH | VANECK ETF TRUST | 1,153 | $442K | 0.1% | $383.40 | $201.06 | +90.7% | SEMICONDUCTR ETF | 92189F676 |
| DIS | DISNEY WALT CO | 4,528 | $436K | 0.1% | $96.37 | $128.13 | -24.8% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 4,655 | $432K | 0.1% | $92.89 | $61.05 | +52.1% | COM | 65339F101 |
| CEG | CONSTELLATION ENERGY CORP | 1,499 | $419K | 0.1% | $279.24 | $117.79 | +137.1% | COM | 21037T109 |
| RTX | RTX CORPORATION | 2,138 | $412K | 0.1% | $192.92 | $116.81 | +65.1% | COM | 75513E101 |
| EMR | EMERSON ELEC CO | 3,085 | $404K | 0.1% | $131.02 | $69.62 | +88.2% | COM | 291011104 |
| AZN | ASTRAZENECA PLC | 2,002 | $395K | 0.1% | $197.19 | $191.34 | +3.1% | ORD | G0593M107 |
| PFF | ISHARES TR | 12,930 | $392K | 0.1% | $30.32 | $31.05 | -2.4% | PFD AND INCM SEC | 464288687 |
| MMM | 3M CO | 2,651 | $385K | 0.1% | $145.21 | $119.12 | +21.9% | COM | 88579Y101 |
| MS | MORGAN STANLEY | 2,253 | $371K | 0.1% | $164.61 | $121.12 | +35.9% | COM NEW | 617446448 |
| IJS | ISHARES TR | 3,116 | $369K | 0.1% | $118.45 | $74.38 | +59.2% | SP SMCP600VL ETF | 464287879 |
| COST | COSTCO WHOLESALE CORPORATION | 370 | $369K | 0.1% | $996.38 | $930.57 | +7.1% | COM | 22160K105 |
| IAU | ISHARES GOLD TR | 4,169 | $368K | 0.1% | $88.16 | $55.46 | +59.0% | ISHARES NEW | 464285204 |
| BP | BP PLC | 7,734 | $363K | 0.1% | $47.00 | $20.25 | +132.1% | SPONSORED ADR | 055622104 |
| ESGD | ISHARES TR | 3,739 | $358K | 0.1% | $95.62 | $80.29 | +19.1% | ESG AW MSCI EAFE | 46435G516 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,322 | $340K | 0.1% | $146.29 | $172.95 | -15.4% | CL A | 69608A108 |
| VV | VANGUARD INDEX FDS | 1,135 | $339K | 0.1% | $298.85 | $183.48 | +62.9% | LARGE CAP ETF | 922908637 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 9,500 | $337K | 0.1% | $35.44 | $24.06 | — | PHYSICAL GOLD TR | 85207H104 |
| NVS | NOVARTIS AG | 2,204 | $337K | 0.1% | $152.75 | $85.46 | +78.7% | SPONSORED ADR | 66987V109 |
| VGT | VANGUARD WORLD FD | 479 | $334K | 0.1% | $697.03 * | $95.02 | -8.2% | INF TECH ETF | 92204A702 |
| ET | ENERGY TRANSFER L P | 17,269 | $333K | 0.1% | $19.30 | $17.27 | — | COM UT LTD PTN | 29273V100 |
| EEM | ISHARES TR | 5,679 | $323K | 0.1% | $56.79 | $50.10 | +13.4% | MSCI EMG MKT ETF | 464287234 |
| SCHG | SCHWAB STRATEGIC TR | 10,777 | $314K | 0.1% | $29.13 | $31.09 | -6.3% | US LCAP GR ETF | 808524300 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,641 | $305K | 0.1% | $54.05 | $47.58 | +13.6% | FTSE EMR MKT ETF | 922042858 |
| XLK | SELECT SECTOR SPDR TR | 2,284 | $304K | 0.1% | $132.90 | $125.57 | +5.8% | STATE STREET TEC | 81369Y803 |
| WFC | WELLS FARGO & CO | 3,748 | $298K | 0.1% | $79.61 | $69.00 | +15.4% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 1,275 | $288K | 0.1% | $226.01 | $202.40 | +11.7% | COM | 438516106 |
| VTIP | VANGUARD MALVERN FDS | 5,664 | $283K | 0.1% | $49.95 | $50.83 | -1.7% | STRM INFPROIDX | 922020805 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 5,947 | $281K | 0.1% | $47.30 | $47.53 | -0.5% | SHORT DURA CORE | 46641Q274 |
| IYR | ISHARES TR | 2,900 | $274K | 0.1% | $94.56 | $83.40 | +13.4% | U.S. REAL ES ETF | 464287739 |
| MDLZ | MONDELEZ INTL INC | 4,692 | $270K | 0.1% | $57.64 | $58.75 | -1.9% | CL A | 609207105 |
| VXF | VANGUARD INDEX FDS | 1,290 | $266K | 0.1% | $205.86 | $146.96 | +40.0% | EXTEND MKT ETF | 922908652 |
| VBK | VANGUARD INDEX FDS | 856 | $259K | 0.1% | $302.25 | $294.28 | +2.7% | SML CP GRW ETF | 922908595 |
| IWB | ISHARES TR | 724 | $258K | 0.1% | $356.56 | $313.90 | +13.6% | RUS 1000 ETF | 464287622 |
| MCK | MCKESSON CORP | 296 | $256K | 0.1% | $865.36 | $707.57 | +22.3% | COM | 58155Q103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,084 | $255K | 0.1% | $82.74 | $81.69 | +1.3% | INT-TERM CORP | 92206C870 |
| GD | GENERAL DYNAMICS CORP | 729 | $250K | 0.0% | $343.22 | $274.24 | +25.2% | COM | 369550108 |
| ITOT | ISHARES TR | 1,732 | $247K | 0.0% | $142.43 | $128.89 | +10.5% | CORE S&P TTL STK | 464287150 |
| FENY | FIDELITY COVINGTON TRUST | 7,247 | $247K | 0.0% | $34.02 | $29.74 | +14.4% | MSCI ENERGY IDX | 316092402 |
| SBUX | STARBUCKS CORP | 2,732 | $245K | 0.0% | $89.60 | $86.34 | +3.8% | COM | 855244109 |
| MPC | MARATHON PETE CORP | 989 | $242K | 0.0% | $244.27 | $201.41 | +21.2% | COM | 56585A102 |
| CMI | CUMMINS INC | 446 | $240K | 0.0% | $538.31 | $343.44 | +56.7% | COM | 231021106 |
| SHEL | SHELL PLC | 2,558 | $238K | 0.0% | $93.01 | $80.80 | +15.1% | SPON ADS | 780259305 |
| ETN | EATON CORP PLC | 640 | $229K | 0.0% | $357.67 | $334.51 | +6.9% | SHS | G29183103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 662 | $228K | 0.0% | $345.13 | $271.55 | +27.1% | COM | 502431109 |
| EXC | EXELON CORP | 4,645 | $228K | 0.0% | $49.02 | $40.50 | +21.0% | COM | 30161N101 |
| XLU | SELECT SECTOR SPDR TR | 4,942 | $227K | 0.0% | $45.89 | $43.29 | +6.0% | STATE STREET UTI | 81369Y886 |
| — | NUVEEN AMT FREE MUN CR INC F | 17,795 | $219K | 0.0% | $12.33 | $16.79 | — | COM | 67071L106 |
| — | NUVEEN MUN CR INCOME FD | 17,900 | $218K | 0.0% | $12.18 | $11.66 | — | COM SH BEN INT | 67070X101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 427 | $210K | 0.0% | $491.57 | $553.54 | -11.2% | COM | 883556102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 883 | $210K | 0.0% | $237.62 | $235.73 | +0.8% | NASDAQ 100 ETF | 46138G649 |
| AFG | AMERICAN FINANCIAL GROUP INC | 1,641 | $210K | 0.0% | $127.73 | $47.45 | +169.1% | COM | 025932104 |
| ACN | ACCENTURE PLC IRELAND | 1,050 | $208K | 0.0% | $198.25 | $284.51 | -30.3% | SHS CLASS A | G1151C101 |
| NSC | NORFOLK SOUTHN CORP | 725 | $208K | 0.0% | $287.00 | $233.06 | +23.1% | COM | 655844108 |
| SCHF | SCHWAB STRATEGIC TR | 8,393 | $208K | 0.0% | $24.75 | $25.44 | -2.7% | INTL EQTY ETF | 808524805 |
| PANW | PALO ALTO NETWORKS INC | 1,257 | $201K | 0.0% | $160.29 | $186.37 | -14.0% | COM | 697435105 |
| — | NUVEEN SELECT TAX-FREE INCOM | 11,521 | $165K | 0.0% | $14.35 | $15.97 | — | SH BEN INT | 67062F100 |