Location: Cincinnati, OH
CIK: 0001846462 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 22, 2026
Total Value: $558M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAI | DIMENSIONAL ETF TRUST | 1,463,610 | $60.37M | 10.8% | $41.25 | $29.74 | +38.7% | INTL CORE EQT MK | 25434V203 |
| VGSH | VANGUARD SCOTTSDALE FDS | 882,471 | $51.36M | 9.2% | $58.20 | $58.73 | -0.9% | SHORT TERM TREAS | 92206C102 |
| VONV | VANGUARD SCOTTSDALE FDS | 331,956 | $35.29M | 6.3% | $106.31 | $71.34 | +49.0% | VNG RUS1000VAL | 92206C714 |
| PG | PROCTER & GAMBLE CO | 203,926 | $29.9M | 5.4% | $146.64 | $134.78 | +8.8% | COM | 742718109 |
| IVV | ISHARES TR | 36,763 | $27.53M | 4.9% | $748.89 | $381.19 | +96.5% | CORE S&P500 ETF | 464287200 |
| VONG | VANGUARD SCOTTSDALE FDS | 205,402 | $26.25M | 4.7% | $127.81 | $69.27 | +84.5% | VNG RUS1000GRW | 92206C680 |
| VYM | VANGUARD WHITEHALL FDS | 155,902 | $24.64M | 4.4% | $158.03 | $108.47 | +45.7% | HIGH DIV YLD | 921946406 |
| DFAE | DIMENSIONAL ETF TRUST | 573,500 | $23.06M | 4.1% | $40.21 | $26.31 | +52.8% | EMGR CRE EQT MNG | 25434V302 |
| DFSV | DIMENSIONAL ETF TRUST | 587,003 | $22.77M | 4.1% | $38.79 | $28.69 | +35.2% | US SMALL CAP ETF | 25434V815 |
| BSV | VANGUARD BD INDEX FDS | 250,190 | $19.49M | 3.5% | $77.91 | $76.03 | +2.5% | SHORT TRM BOND | 921937827 |
| DFAR | DIMENSIONAL ETF TRUST | 717,843 | $18.78M | 3.4% | $26.16 | $22.57 | +15.9% | US REAL ESTA ETF | 25434V823 |
| AAPL | APPLE INC | 60,690 | $17.56M | 3.1% | $289.36 | $129.86 | +122.8% | COM | 037833100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 18,037 | $13.47M | 2.4% | $746.76 | $374.30 | +99.5% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 49,634 | $9.931M | 1.8% | $200.09 | $113.29 | +76.6% | COM | 67066G104 |
| DFCF | DIMENSIONAL ETF TRUST | 206,965 | $8.736M | 1.6% | $42.21 | $42.27 | -0.1% | CORE FIXE IN ETF | 25434V872 |
| IEFA | ISHARES TR | 74,650 | $7.21M | 1.3% | $96.58 | $65.40 | +47.7% | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 17,299 | $6.453M | 1.2% | $373.03 | $240.44 | +55.1% | COM | 594918104 |
| IOT | SAMSARA INC | 160,011 | $5.189M | 0.9% | $32.43 | $27.81 | +16.6% | COM CL A | 79589L106 |
| LLY | ELI LILLY & CO | 3,627 | $4.35M | 0.8% | $1199.46 | $327.43 | +266.3% | COM | 532457108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 30,358 | $3.686M | 0.7% | $121.42 | $81.79 | +48.5% | VNG RUS2000IDX | 92206C664 |
| IWF | ISHARES TR | 28,602 | $3.551M | 0.6% | $124.17 | $103.10 | +20.4% | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 9,860 | $3.484M | 0.6% | $353.32 | $119.99 | +194.5% | CAP STK CL C | 02079K107 |
| IEMG | ISHARES INC | 40,852 | $3.384M | 0.6% | $82.84 | $57.30 | +44.6% | CORE MSCI EMKT | 46434G103 |
| GE | GE AEROSPACE | 8,654 | $3.234M | 0.6% | $373.73 | $118.20 | +216.2% | COM NEW | 369604301 |
| AMZN | AMAZON COM INC | 13,269 | $3.162M | 0.6% | $238.34 | $140.79 | +69.3% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 12,417 | $3.154M | 0.6% | $253.97 | $132.09 | +92.3% | COM | 478160104 |
| MU | MICRON TECHNOLOGY INC | 2,649 | $3.057M | 0.5% | $1154.11 | $126.19 | +814.7% | COM | 595112103 |
| VTWV | VANGUARD SCOTTSDALE FDS | 14,040 | $2.744M | 0.5% | $195.44 | $109.10 | +79.1% | VNG RUS2000VAL | 92206C649 |
| VO | VANGUARD INDEX FDS | 32,592 | $2.626M | 0.5% | $80.57 | $71.73 | +12.3% | MID CAP ETF | 922908629 |
| IWD | ISHARES TR | 10,744 | $2.605M | 0.5% | $242.43 | $151.39 | +60.1% | RUS 1000 VAL ETF | 464287598 |
| JPM | JPMORGAN CHASE & CO | 7,596 | $2.486M | 0.4% | $327.32 | $162.53 | +101.4% | COM | 46625H100 |
| CTAS | CINTAS CORP | 14,611 | $2.485M | 0.4% | $170.07 | $209.30 | -18.7% | COM | 172908105 |
| ISTB | ISHARES TR | 51,424 | $2.481M | 0.4% | $48.25 | $50.51 | -4.5% | CORE 1 5 YR USD | 46432F859 |
| IVE | ISHARES TR | 10,791 | $2.45M | 0.4% | $227.05 | $123.69 | +83.6% | S&P 500 VAL ETF | 464287408 |
| AVGO | BROADCOM INC | 6,394 | $2.415M | 0.4% | $377.77 | $174.01 | +117.1% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 16,251 | $2.222M | 0.4% | $136.72 | $39.11 | +249.6% | COM | 30231G102 |
| GEV | GE VERNOVA INC | 1,802 | $2.117M | 0.4% | $1174.97 | $205.81 | +470.8% | COM | 36828A101 |
| FITB | FIFTH THIRD BANCORP | 37,515 | $2.115M | 0.4% | $56.37 | $32.20 | +75.1% | COM | 316773100 |
| VOO | VANGUARD INDEX FDS | 3,011 | $2.068M | 0.4% | $686.79 | $465.12 | +47.7% | S&P 500 ETF SHS | 922908363 |
| MRK | MERCK & CO INC | 15,763 | $2.026M | 0.4% | $128.50 | $73.05 | +75.9% | COM | 58933Y105 |
| IWN | ISHARES TR | 9,080 | $2.009M | 0.4% | $221.21 | $141.53 | +56.3% | RUS 2000 VAL ETF | 464287630 |
| INTC | INTEL CORP | 14,291 | $1.996M | 0.4% | $139.63 | $37.90 | +268.4% | COM | 458140100 |
| GOOGL | ALPHABET INC | 5,478 | $1.958M | 0.4% | $357.39 | $132.11 | +170.5% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 18,729 | $1.854M | 0.3% | $98.98 | $106.68 | -7.2% | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 4,814 | $1.781M | 0.3% | $370.01 | $214.22 | +72.7% | TOTAL STK MKT | 922908769 |
| DUK | DUKE ENERGY CORP NEW | 13,296 | $1.683M | 0.3% | $126.58 | $79.53 | +59.2% | COM NEW | 26441C204 |
| QQQ | INVESCO QQQ TR | 2,260 | $1.664M | 0.3% | $736.25 | $363.49 | +102.6% | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 10,573 | $1.568M | 0.3% | $148.31 | $92.64 | +60.1% | CORE S&P SCP ETF | 464287804 |
| TSLA | TESLA INC | 3,515 | $1.478M | 0.3% | $420.61 | $264.62 | +58.9% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 12,440 | $1.461M | 0.3% | $117.46 | $39.60 | +196.6% | COM | 17275R102 |
| CINF | CINCINNATI FINL CORP | 7,849 | $1.453M | 0.3% | $185.14 | $81.86 | +126.2% | COM | 172062101 |
| RBCAA | REPUBLIC BANCORP INC KY | 15,425 | $1.395M | 0.2% | $90.43 | $67.07 | +34.8% | CL A | 760281204 |
| SMIG | ETF SER SOLUTIONS | 41,775 | $1.371M | 0.2% | $32.81 | $29.30 | +12.0% | BAHL GAYNOR SML | 26922B832 |
| META | META PLATFORMS INC | 2,328 | $1.311M | 0.2% | $563.23 | $388.67 | +44.9% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 5,070 | $1.276M | 0.2% | $251.62 | $105.42 | +138.7% | COM | 00287Y109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 22,074 | $1.247M | 0.2% | $56.48 | $59.90 | -5.7% | EQUITY PREMIUM | 46641Q332 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,222 | $1.236M | 0.2% | $236.63 | $170.51 | +38.8% | DIV APP ETF | 921908844 |
| CVX | CHEVRON CORPORATION | 7,082 | $1.174M | 0.2% | $165.76 | $101.55 | +63.2% | COM | 166764100 |
| VNQ | VANGUARD INDEX FDS | 12,137 | $1.17M | 0.2% | $96.43 | $86.01 | +12.1% | REAL ESTATE ETF | 922908553 |
| AMGN | AMGEN INC | 3,220 | $1.166M | 0.2% | $362.08 | $204.42 | +77.1% | COM | 031162100 |
| CAT | CATERPILLAR INC | 1,089 | $1.16M | 0.2% | $1064.87 | $260.98 | +308.0% | COM | 149123101 |
| VUG | VANGUARD INDEX FDS | 13,146 | $1.132M | 0.2% | $86.14 | $77.46 | +11.2% | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 14,558 | $1.123M | 0.2% | $77.11 | $57.02 | +35.2% | CORE S&P MCP ETF | 464287507 |
| WMT | WALMART INC | 9,743 | $1.103M | 0.2% | $113.26 | $62.65 | +80.8% | COM | 931142103 |
| MCD | MCDONALDS CORP | 4,003 | $1.082M | 0.2% | $270.28 | $210.47 | +28.4% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,768 | $1.06M | 0.2% | $281.20 | $110.56 | +154.4% | COM | 459200101 |
| HD | HOME DEPOT INC | 2,987 | $1.054M | 0.2% | $352.70 | $292.77 | +20.5% | COM | 437076102 |
| QUAL | ISHARES TR | 4,645 | $1.019M | 0.2% | $219.45 | $125.96 | +74.2% | MSCI USA QLT FCT | 46432F339 |
| IWM | ISHARES TR | 3,373 | $1.013M | 0.2% | $300.47 | $190.77 | +57.5% | RUSSELL 2000 ETF | 464287655 |
| ORCL | ORACLE CORP | 6,775 | $993K | 0.2% | $146.54 | $131.45 | +11.5% | COM | 68389X105 |
| DVY | ISHARES TR | 6,123 | $957K | 0.2% | $156.29 | $99.29 | +57.4% | SELECT DIVID ETF | 464287168 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,210 | $923K | 0.2% | $763.16 | $265.50 | +187.4% | CL A | 22788C105 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,337 | $879K | 0.2% | $71.25 | $48.96 | +45.5% | VAN FTSE DEV MKT | 921943858 |
| QCOM | QUALCOMM INC | 4,404 | $814K | 0.1% | $184.79 | $125.54 | +47.2% | COM | 747525103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,603 | $804K | 0.1% | $83.75 | $57.83 | +44.8% | ALLWRLD EX US | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,606 | $804K | 0.1% | $500.54 | $267.54 | +87.0% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 2,650 | $803K | 0.1% | $303.17 | $205.74 | +47.3% | SMALL CP ETF | 922908751 |
| MA | MASTERCARD INCORPORATED | 1,516 | $778K | 0.1% | $513.46 | $419.64 | +22.4% | CL A | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 4,269 | $772K | 0.1% | $180.89 | $69.54 | +160.2% | COM | 718172109 |
| VTV | VANGUARD INDEX FDS | 3,490 | $760K | 0.1% | $217.90 | $171.84 | +26.8% | VALUE ETF | 922908744 |
| SMH | VANECK ETF TRUST | 1,153 | $756K | 0.1% | $655.89 | $201.06 | +226.2% | SEMICONDUCTR ETF | 92189F676 |
| BAC | BANK OF AMER CORP | 12,942 | $737K | 0.1% | $56.98 | $36.92 | +54.3% | COM | 060505104 |
| DAL | DELTA AIR LINES INC | 7,865 | $737K | 0.1% | $93.66 | $36.46 | +156.9% | COM NEW | 247361702 |
| V | VISA INC | 2,111 | $724K | 0.1% | $343.16 | $259.20 | +32.4% | COM CL A | 92826C839 |
| ENB | ENBRIDGE INC | 13,247 | $718K | 0.1% | $54.21 | $25.92 | +109.2% | COM | 29250N105 |
| SO | SOUTHERN CO | 7,271 | $696K | 0.1% | $95.71 | $51.86 | +84.6% | COM | 842587107 |
| DE | DEERE & CO | 1,061 | $673K | 0.1% | $634.13 | $345.61 | +83.5% | COM | 244199105 |
| ACWV | ISHARES INC | 5,479 | $659K | 0.1% | $120.23 | $97.31 | +23.6% | MSCI GBL MIN VOL | 464286525 |
| VYMI | VANGUARD WHITEHALL FDS | 6,647 | $653K | 0.1% | $98.19 | $66.86 | +46.9% | INTL HIGH ETF | 921946794 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,000 | $638K | 0.1% | $212.76 | $122.09 | +74.3% | S&P500 EQL WGT | 46137V357 |
| BND | VANGUARD BD INDEX FDS | 8,297 | $609K | 0.1% | $73.41 | $74.19 | -1.0% | TOTAL BND MRKT | 921937835 |
| PFE | PFIZER INC | 25,257 | $608K | 0.1% | $24.08 | $27.40 | -12.1% | COM | 717081103 |
| GFF | GRIFFON CORP | 6,130 | $598K | 0.1% | $97.53 | $73.06 | +33.5% | COM | 398433102 |
| PEP | PEPSICO INC | 4,402 | $596K | 0.1% | $135.40 | $134.70 | +0.5% | COM | 713448108 |
| GLD | SPDR GOLD TR | 1,564 | $576K | 0.1% | $368.35 | $366.06 | +0.6% | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 13,586 | $575K | 0.1% | $42.34 | $42.31 | +0.1% | COM | 92343V104 |
| IWR | ISHARES TR | 4,902 | $541K | 0.1% | $110.32 | $77.81 | +41.8% | RUS MID CAP ETF | 464287499 |
| ITOT | ISHARES TR | 3,240 | $532K | 0.1% | $164.27 | $142.77 | +15.1% | CORE S&P TTL STK | 464287150 |
| MO | ALTRIA GROUP INC | 7,356 | $529K | 0.1% | $71.95 | $27.64 | +160.3% | COM | 02209S103 |
| LOW | LOWES COS INC | 2,393 | $528K | 0.1% | $220.49 | $156.01 | +41.3% | COM | 548661107 |
| SCHV | SCHWAB STRATEGIC TR | 15,114 | $526K | 0.1% | $34.81 | $31.16 | +11.7% | US LCAP VA ETF | 808524409 |
| WM | WASTE MGMT INC DEL | 2,345 | $523K | 0.1% | $222.88 | $146.98 | +51.6% | COM | 94106L109 |
| NFLX | NETFLIX INC. | 7,178 | $512K | 0.1% | $71.40 | $102.34 | -30.2% | COM | 64110L106 |
| KR | KROGER CO | 9,038 | $502K | 0.1% | $55.53 | $32.93 | +68.6% | COM | 501044101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,539 | $498K | 0.1% | $36.76 | $37.84 | — | COM | 293792107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 9,664 | $493K | 0.1% | $51.05 | $95.26 | -46.4% | SHS | 315948109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,551 | $493K | 0.1% | $57.62 | $51.99 | +10.8% | COM | 110122108 |
| KO | COCA COLA CO | 5,998 | $487K | 0.1% | $81.27 | $49.99 | +62.6% | COM | 191216100 |
| EFA | ISHARES TR | 4,691 | $487K | 0.1% | $103.89 | $72.49 | +43.3% | MSCI EAFE ETF | 464287465 |
| MS | MORGAN STANLEY | 2,297 | $480K | 0.1% | $209.01 | $122.59 | +70.5% | COM NEW | 617446448 |
| LMT | LOCKHEED MARTIN CORP | 936 | $477K | 0.1% | $509.68 | $346.15 | +47.2% | COM | 539830109 |
| TJX | TJX COS INC NEW | 3,114 | $472K | 0.1% | $151.48 | $84.22 | +79.9% | COM | 872540109 |
| ABT | ABBOTT LABORATORIES | 5,162 | $468K | 0.1% | $90.75 | $106.23 | -14.6% | COM | 002824100 |
| VGT | VANGUARD WORLD FD | 3,828 | $458K | 0.1% | $119.53 | $107.68 | +11.0% | INF TECH ETF | 92204A702 |
| AMD | ADVANCED MICRO DEVICES INC | 782 | $454K | 0.1% | $581.09 | $409.99 | +41.7% | COM | 007903107 |
| T | AT&T INC | 21,556 | $446K | 0.1% | $20.70 | $16.67 | +24.2% | COM | 00206R102 |
| EMR | EMERSON ELEC CO | 3,110 | $445K | 0.1% | $143.15 | $69.62 | +105.6% | COM | 291011104 |
| PANW | PALO ALTO NETWORKS INC | 1,301 | $444K | 0.1% | $341.00 | $187.81 | +81.6% | COM | 697435105 |
| MMM | 3M CO | 2,680 | $434K | 0.1% | $161.93 | $119.47 | +35.5% | COM | 88579Y101 |
| XLK | SELECT SECTOR SPDR TR | 2,233 | $425K | 0.1% | $190.52 | $125.57 | +51.7% | ST STR TECHN ETF | 81369Y803 |
| IJS | ISHARES TR | 3,098 | $423K | 0.1% | $136.68 | $74.38 | +83.8% | SP SMCP600VL ETF | 464287879 |
| RTX | RTX CORPORATION | 2,175 | $413K | 0.1% | $189.77 | $117.94 | +60.9% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 4,558 | $400K | 0.1% | $87.77 | $61.05 | +43.8% | COM | 65339F101 |
| PFF | ISHARES TR | 12,930 | $394K | 0.1% | $30.49 | $31.05 | -1.8% | PFD AND INCM SEC | 464288687 |
| VV | VANGUARD INDEX FDS | 1,135 | $390K | 0.1% | $343.91 | $183.48 | +87.4% | LARGE CAP ETF | 922908637 |
| AZN | ASTRAZENECA PLC | 2,002 | $380K | 0.1% | $189.59 | $191.34 | -0.9% | ORD | G0593M107 |
| ESGD | ISHARES TR | 3,690 | $379K | 0.1% | $102.81 | $80.29 | +28.1% | ESG AW MSCI EAFE | 46435G516 |
| COP | CONOCOPHILLIPS | 3,602 | $375K | 0.1% | $103.97 | $89.85 | +15.7% | COM | 20825C104 |
| CEG | CONSTELLATION ENERGY CORP | 1,508 | $374K | 0.1% | $248.33 | $117.79 | +110.9% | COM | 21037T109 |
| ORGO | ORGANOGENESIS HLDGS INC | 152,250 | $370K | 0.1% | $2.43 | $3.18 | -23.6% | COM | 68621F102 |
| EEM | ISHARES TR | 5,335 | $365K | 0.1% | $68.41 | $50.10 | +36.6% | MSCI EMG MKT ETF | 464287234 |
| SCHG | SCHWAB STRATEGIC TR | 10,778 | $365K | 0.1% | $33.84 | $31.09 | +8.9% | US LCAP GR ETF | 808524300 |
| DIS | DISNEY WALT CO | 3,640 | $350K | 0.1% | $96.26 | $128.13 | -24.9% | COM | 254687106 |
| NVS | NOVARTIS AG | 2,204 | $345K | 0.1% | $156.72 | $85.46 | +83.4% | SPONSORED ADR | 66987V109 |
| SPCX | SPACE EXPLORATION TECHN CORP | 2,006 | $343K | 0.1% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| COST | COSTCO WHOLESALE CORPORATION | 366 | $342K | 0.1% | $934.80 | $930.57 | +0.5% | COM | 22160K105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,643 | $337K | 0.1% | $59.69 | $47.58 | +25.5% | FTSE EMR MKT ETF | 922042858 |
| ET | ENERGY TRANSFER L P | 17,360 | $332K | 0.1% | $19.12 | $17.27 | — | COM UT LTD PTN | 29273V100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,052 | $319K | 0.1% | $302.97 | $243.36 | +24.5% | NASDAQ 100 ETF | 46138G649 |
| CMI | CUMMINS INC | 447 | $319K | 0.1% | $712.98 | $343.44 | +107.7% | COM | 231021106 |
| VXF | VANGUARD INDEX FDS | 1,293 | $318K | 0.1% | $246.30 | $146.96 | +67.5% | EXTEND MKT ETF | 922908652 |
| IAU | ISHARES GOLD TR | 4,179 | $316K | 0.1% | $75.51 | $55.46 | +36.2% | ISHARES NEW | 464285204 |
| VBK | VANGUARD INDEX FDS | 856 | $313K | 0.1% | $365.70 | $294.28 | +24.3% | SML CP GRW ETF | 922908595 |
| MRVL | MARVELL TECHNOLOGY INC | 1,045 | $311K | 0.1% | $298.00 | $200.51 | +48.6% | COM | 573874104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,609 | $304K | 0.1% | $116.66 | $168.93 | -30.9% | CL A | 69608A108 |
| IYR | ISHARES TR | 2,915 | $298K | 0.1% | $102.25 | $83.40 | +22.6% | U.S. REAL ES ETF | 464287739 |
| IWB | ISHARES TR | 724 | $296K | 0.1% | $409.50 | $313.90 | +30.5% | RUS 1000 ETF | 464287622 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 9,500 | $287K | 0.1% | $30.17 | $24.06 | — | PHYSICAL GOLD TR | 85207H104 |
| BP | BP PLC | 7,738 | $286K | 0.1% | $36.95 | $20.25 | +82.5% | SPONSORED ADR | 055622104 |
| VTIP | VANGUARD MALVERN FDS | 5,664 | $285K | 0.1% | $50.23 | $50.83 | -1.2% | STRM INFPROIDX | 922020805 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 5,947 | $280K | 0.1% | $47.14 | $47.53 | -0.8% | SHORT DURA CORE | 46641Q274 |
| ETN | EATON CORP PLC | 658 | $280K | 0.1% | $425.98 | $336.39 | +26.7% | SHS | G29183103 |
| SBUX | STARBUCKS CORP | 2,723 | $278K | 0.0% | $102.19 | $86.34 | +18.4% | COM | 855244109 |
| MDLZ | MONDELEZ INTL INC | 4,722 | $273K | 0.0% | $57.85 | $58.75 | -1.6% | CL A | 609207105 |
| UNH | UNITEDHEALTH GROUP INC | 653 | $271K | 0.0% | $415.50 | $370.65 | +12.1% | COM | 91324P102 |
| GD | GENERAL DYNAMICS CORP | 738 | $261K | 0.0% | $354.11 | $275.08 | +28.8% | COM | 369550108 |
| AMAT | APPLIED MATLS INC | 359 | $260K | 0.0% | $723.90 | $461.39 | +56.7% | COM | 038222105 |
| AIQ | GLOBAL X FDS | 3,946 | $259K | 0.0% | $65.60 | $59.67 | +10.0% | ARTIFICIAL ETF | 37954Y632 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,084 | $255K | 0.0% | $82.64 | $81.69 | +1.2% | INT-TERM CORP | 92206C870 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 532 | $254K | 0.0% | $477.76 | $405.79 | +17.7% | SPONSORED ADS | 874039100 |
| WFC | WELLS FARGO & CO | 3,069 | $254K | 0.0% | $82.65 | $69.00 | +19.8% | COM | 949746101 |
| MPC | MARATHON PETE CORP | 990 | $253K | 0.0% | $255.71 | $201.41 | +26.9% | COM | 56585A102 |
| AXP | AMERICAN EXPRESS CO | 672 | $227K | 0.0% | $338.32 | $320.17 | +5.6% | COM | 025816109 |
| — | NUVEEN MUN CR INCOME FD | 17,900 | $227K | 0.0% | $12.68 | $11.66 | — | COM SH BEN INT | 67070X101 |
| XLU | SELECT SECTOR SPDR TR | 4,942 | $224K | 0.0% | $45.34 | $43.29 | +4.7% | ST STR UTIL ETF | 81369Y886 |
| — | NUVEEN AMT FREE MUN CR INC F | 17,395 | $223K | 0.0% | $12.80 | $16.79 | — | COM | 67071L106 |
| DFUV | DIMENSIONAL ETF TRUST | 4,015 | $221K | 0.0% | $55.01 | $52.51 | +4.8% | US MKTWIDE VALUE | 25434V724 |
| TMO | THERMO FISHER SCIENTIFIC INC | 437 | $219K | 0.0% | $501.34 | $551.86 | -9.2% | COM | 883556102 |
| EXC | EXELON CORP | 4,692 | $219K | 0.0% | $46.62 | $40.56 | +14.9% | COM | 30161N101 |
| IWO | ISHARES TR | 550 | $217K | 0.0% | $393.96 | $364.89 | +8.0% | RUS 2000 GRW ETF | 464287648 |
| BA | BOEING CO | 1,000 | $216K | 0.0% | $216.43 | $222.48 | -2.7% | COM | 097023105 |
| FENY | FIDELITY COVINGTON TRUST | 7,248 | $214K | 0.0% | $29.56 | $29.74 | -0.6% | MSCI ENERGY IDX | 316092402 |
| ZS | ZSCALER INC | 1,503 | $212K | 0.0% | $141.17 | $139.42 | +1.2% | COM | 98980G102 |
| UNP | UNION PAC CORP | 762 | $207K | 0.0% | $271.83 | $262.58 | +3.6% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 690 | $206K | 0.0% | $298.21 | $277.43 | +7.4% | COM | 882508104 |
| MCK | MCKESSON CORP | 267 | $202K | 0.0% | $756.16 | $707.57 | +6.8% | COM | 58155Q103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 689 | $200K | 0.0% | $290.44 | $273.36 | +6.3% | COM | 502431109 |
| — | NUVEEN SELECT TAX-FREE INCOM | 11,521 | $165K | 0.0% | $14.31 | $15.97 | — | SH BEN INT | 67062F100 |
| NVDA | NVIDIA CORPORATION | 500 | $3,785 | 0.0% | $7.57 * | $113.29 | +76.6% | Put | 67066G104 |