Location: Dayton, OH
CIK: 0002018166 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 14, 2025
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WTV | WISDOMTREE U S VALUE ETF | 207,412 | $17.34M | 10.4% | $83.58 | $83.58 | — | UIT EXCHANGE TRADED | 97717W547 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 59,170 | $13.92M | 8.4% | $235.27 | $235.27 | — | UIT EXCHANGE TRADED | 464289438 |
| EBSIX | CAMPBELL SYSTEMATIC MACRO I | 1,328,263 | $12.96M | 7.8% | $9.76 | $9.76 | — | EQUITY FUNDS | 74933W833 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 662,728 | $12.26M | 7.4% | $18.50 | $18.50 | — | UIT EXCHANGE TRADED | 808524805 |
| IAGG | ISHARES INTERNTINL AGGRGT BND ETF | 212,417 | $10.6M | 6.4% | $49.92 | $49.92 | — | UIT EXCHANGE TRADED | 46435G672 |
| SKOR | FLEXSHARE CREDIT SCR US BOND IND ETF | 187,301 | $8.934M | 5.4% | $47.70 | $47.70 | — | UIT EXCHANGE TRADED | 33939L761 |
| HYFI | AB HIGH YIELD ETF | 231,835 | $8.554M | 5.2% | $36.89 | $36.89 | — | UIT EXCHANGE TRADED | 00039J608 |
| CWB | SPDR BLOOMBERG CONVRTBL SECRS ETF | 100,964 | $7.864M | 4.7% | $77.89 | $77.89 | — | UIT EXCHANGE TRADED | 78464A359 |
| PFFA | VIRTUS INFRCP US PRERD STCK ETF | 328,838 | $7.202M | 4.3% | $21.90 | $21.90 | — | UIT EXCHANGE TRADED | 26923G822 |
| NURE | NUVEEN SHORT TERM REIT ETF | 222,267 | $7.068M | 4.3% | $31.80 | $31.80 | — | UIT EXCHANGE TRADED | 67092P706 |
| XSVM | INVESCO S & P SMALLCAP VALUE WITH MOMENTUM ETF | 117,454 | $6.399M | 3.9% | $54.48 | $54.48 | — | UIT EXCHANGE TRADED | 46137V480 |
| IEI | ISHARES 3-7 YEAR TRERY BOND ETF | 54,902 | $6.344M | 3.8% | $115.55 | $115.55 | — | UIT EXCHANGE TRADED | 464288661 |
| XSMO | INVESCO S & P SMLCP MOMENTM ETF | 75,947 | $5.021M | 3.0% | $66.11 | $66.11 | — | UIT EXCHANGE TRADED | 46137V498 |
| EDIV | SPDR S&P EMERGING MARKETS DIVID ETF | 121,737 | $4.294M | 2.6% | $35.28 | $35.28 | — | UIT EXCHANGE TRADED | 78463X533 |
| — | MFS MUNICIPAL INCOME CF | 801,531 | $4.288M | 2.6% | $5.35 | $5.35 | — | CLOSED END MUTL FUND | 552738106 |
| MEMS | MATTHEWS EMERGING MKT DISCV ETF | 170,629 | $4.026M | 2.4% | $23.59 | $23.59 | — | UIT EXCHANGE TRADED | 577125743 |
| EMCB | WISDOMTREE EMERG MKTS CORP BOND ETF | 56,658 | $3.678M | 2.2% | $64.92 | $64.92 | — | UIT EXCHANGE TRADED | 97717X784 |
| SDVY | FRST TRST SMID CAP RSNG DIV ACH ETF | 43,753 | $1.569M | 0.9% | $35.85 | $35.85 | — | UIT EXCHANGE TRADED | 33741X102 |
| REZ | ISHS RESI AND MULTI REALESTATE ETF | 17,732 | $1.437M | 0.9% | $81.02 | $81.02 | — | UIT EXCHANGE TRADED | 464288562 |
| DTCR | GLOBAL X DATA CNTR DGTL INFR ETF | 86,671 | $1.434M | 0.9% | $16.55 | $16.55 | — | UIT EXCHANGE TRADED | 37954Y236 |
| BFH | BREAD FINL HOLDINGS INC | 23,421 | $1.43M | 0.9% | $61.06 * | $55.63 | 0.0% | COMMON STOCK | 018581108 |
| EXPE | EXPEDIA GROUP INC | 7,592 | $1.415M | 0.9% | $186.34 * | $170.93 | 0.0% | COMMON STOCK | 30212P303 |
| LYV | LIVE NATION ENTMT INC | 10,698 | $1.385M | 0.8% | $129.50 * | $125.90 | 0.0% | COMMON STOCK | 538034109 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 31,419 | $1.383M | 0.8% | $44.01 | $44.01 | — | UIT EXCHANGE TRADED | 69374H857 |
| RNR | RENAISSANCERE HOLDINGS F | 5,251 | $1.307M | 0.8% | $248.81 * | $268.57 | 0.0% | FOREIGN ORDINARIES | G7496G103 |
| LYTS | LSI INDS INC OHIO | 65,854 | $1.279M | 0.8% | $19.42 * | $18.55 | 0.0% | COMMON STOCK | 50216C108 |
| XPO | XPO INC | 9,402 | $1.233M | 0.7% | $131.15 * | $135.16 | 0.0% | COMMON STOCK | 983793100 |
| F | FORD MTR CO DEL | 123,926 | $1.227M | 0.7% | $9.90 | $9.87 | 0.0% | COMMON STOCK | 345370860 |
| SWVXX | SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES | 1,139,473 | $1.139M | 0.7% | $1.00 | $1.00 | — | SCHWAB NON-SWEEP MMF | 808515605 |
| SNAXX | SCHWAB VALUE ADVANTAGE MONEY ULTRA SHARES | 1,036,796 | $1.037M | 0.6% | $1.00 | $1.00 | — | SCHWAB NON-SWEEP MMF | 808515696 |
| SNOXX | SCHWAB TREASURY OBLIG MONEY INV | 923,080 | $923K | 0.6% | $1.00 | $1.00 | — | SCHWAB NON-SWEEP MMF | 808515621 |
| CVGI | COMMERCIAL VEH GROUP INC | 303,211 | $752K | 0.5% | $2.48 * | $2.67 | 0.0% | COMMON STOCK | 202608105 |
| — | COLUMBIA DIVIDEND INCOME INST2 | 21,085 | $710K | 0.4% | $33.66 | $33.66 | — | NTF EQUITY FUNDS | 19766M857 |
| JPM | JPMORGAN CHASE & CO | 1,962 | $470K | 0.3% | $239.71 * | $228.03 | 0.0% | COMMON STOCK | 46625H100 |
| ETN | EATON CORP PLC F | 1,296 | $430K | 0.3% | $331.87 * | $347.11 | 0.0% | FOREIGN ORDINARIES | G29183103 |
| MCD | MCDONALDS CORP | 1,129 | $327K | 0.2% | $289.85 | $290.22 | 0.0% | COMMON STOCK | 580135101 |
| VBR | VANGUARD SMALL CAP VALUEETF | 1,400 | $277K | 0.2% | $198.18 | $198.18 | — | UIT EXCHANGE TRADED | 922908611 |
| FCVSX | FIDELITY CONVERTIBLE SECURITIES | 8,063 | $277K | 0.2% | $34.36 | $34.36 | — | BOND FUNDS | 316145200 |
| — | MFS CHARTER INCOME CF | 33,775 | $215K | 0.1% | $6.38 | $6.38 | — | CLOSED END MUTL FUND | 552727109 |
| MDIJX | MFS INTL DIVERSIFICATION I | 9,194 | $210K | 0.1% | $22.84 | $22.84 | — | NTF EQUITY FUNDS | 55273G298 |
| — | EATON VANCE TAX MANAGED | 13,226 | $191K | 0.1% | $14.41 | $14.41 | — | CLOSED END MUTL FUND | 27828Y108 |
| ENB | ENBRIDGE INC F | 4,444 | $189K | 0.1% | $42.43 * | $39.21 | 0.0% | FOREIGN CANADIAN | 29250N105 |
| PFORX | PIMCO INTERNATIONAL BOND (USD-HDG) INSTL | 17,367 | $172K | 0.1% | $9.93 | $9.93 | — | BOND FUNDS | 693390882 |
| VOO | VANGUARD S&P 500 ETF | 294 | $158K | 0.1% | $538.81 | $538.81 | — | UIT EXCHANGE TRADED | 922908363 |
| — | BLACKROCK MUNIYLD QUALIT | 13,203 | $152K | 0.1% | $11.52 | $11.52 | — | CLOSED END MUTL FUND | 09254F100 |
| SO | SOUTHERN CO | 1,795 | $148K | 0.1% | $82.32 * | $84.51 | 0.0% | COMMON STOCK | 842587107 |
| PG | PROCTER & GAMBLE CO | 880 | $148K | 0.1% | $167.65 | $165.73 | 0.0% | COMMON STOCK | 742718109 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,600 | $147K | 0.1% | $56.56 * | $52.58 | 0.0% | COMMON STOCK | 110122108 |
| — | INVESCO GRADE MUN CF | 12,635 | $128K | 0.1% | $10.10 | $10.10 | — | CLOSED END MUTL FUND | 46131M106 |
| — | GABELLI DIVIDEND & INCOM | 5,080 | $123K | 0.1% | $24.15 | $24.15 | — | CLOSED END MUTL FUND | 36242H104 |
| CSDIX | COHEN & STEERS REAL ESTATE SECURITIES I | 6,865 | $118K | 0.1% | $17.26 | $17.26 | — | NTF EQUITY FUNDS | 191912401 |
| JNJ | JOHNSON & JOHNSON | 750 | $108K | 0.1% | $144.62 * | $149.59 | 0.0% | COMMON STOCK | 478160104 |
| XOM | EXXON MOBIL CORP | 1,000 | $108K | 0.1% | $107.57 * | $112.36 | 0.0% | COMMON STOCK | 30231G102 |
| — | LORD ABBETT EMERGING MARKETS CORP DBT I | 6,506 | $86,138 | 0.1% | $13.24 | $13.24 | — | NTF BOND FUNDS | 543908644 |
| NGG | NTNL GRID PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 1,375 | $81,703 | 0.0% | $59.42 | $59.42 | — | AMERICAN DEPOSITORY | 636274409 |
| KD | KYNDRYL HLDGS INC | 2,173 | $75,186 | 0.0% | $34.60 * | $29.11 | 0.0% | COMMON STOCK | 50155Q100 |
| WRBY | WARBY PARKER INC CLASS A | 2,845 | $68,877 | 0.0% | $24.21 * | $20.43 | 0.0% | COMMON STOCK | 93403J106 |
| GLD | SPDR GOLD SHARES ETF | 270 | $65,375 | 0.0% | $242.13 | $242.13 | — | UIT EXCHANGE TRADED | 78463V107 |
| IVV | ISHARES CORE S&P 500 ETF IV | 95 | $55,925 | 0.0% | $588.68 | $588.68 | — | UIT EXCHANGE TRADED | 464287200 |
| WHR | WHIRLPOOL CORP | 476 | $54,492 | 0.0% | $114.48 * | $110.34 | 0.0% | COMMON STOCK | 963320106 |
| KNSL | KINSALE CAP GROUP INC | 117 | $54,420 | 0.0% | $465.13 | $472.88 | 0.0% | COMMON STOCK | 49714P108 |
| DE | DEERE & CO | 124 | $52,539 | 0.0% | $423.70 * | $413.99 | 0.0% | COMMON STOCK | 244199105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 180 | $52,166 | 0.0% | $289.81 | $289.81 | — | UIT EXCHANGE TRADED | 922908769 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1,875 | $51,225 | 0.0% | $27.32 | $27.32 | — | UIT EXCHANGE TRADED | 808524797 |
| AMGN | AMGEN INC | 192 | $50,043 | 0.0% | $260.64 * | $286.05 | 0.0% | COMMON STOCK | 031162100 |
| GOOGL | ALPHABET INC CLASS A | 261 | $49,387 | 0.0% | $189.22 * | $174.14 | 0.0% | COMMON STOCK | 02079K305 |
| USAAX | VICTORY GROWTH | 1,228 | $47,315 | 0.0% | $38.53 | $38.53 | — | NTF EQUITY FUNDS | 903288108 |
| CART | MAPLEBEAR INC | 1,120 | $46,390 | 0.0% | $41.42 * | $43.33 | 0.0% | COMMON STOCK | 565394103 |
| — | NUVEEN QUALITY MUNICIPAL | 3,798 | $44,285 | 0.0% | $11.66 | $11.66 | — | CLOSED END MUTL FUND | 67066V101 |
| UGI | UGI CORP NEW | 1,466 | $41,385 | 0.0% | $28.23 * | $25.95 | 0.0% | COMMON STOCK | 902681105 |
| DODIX | DODGE & COX INCOME I | 2,910 | $36,023 | 0.0% | $12.38 | $12.38 | — | BOND FUNDS | 256210105 |
| LULU | LULULEMON ATHLETICA INC | 78 | $29,828 | 0.0% | $382.41 * | $326.48 | 0.0% | COMMON STOCK | 550021109 |
| U | UNITY SOFTWARE INC | 1,230 | $27,638 | 0.0% | $22.47 | $22.24 | 0.0% | COMMON STOCK | 91332U101 |
| SPGI | S&P GLOBAL INC | 54 | $26,894 | 0.0% | $498.04 | $503.12 | 0.0% | COMMON STOCK | 78409V104 |
| SLV | ISHARES SILVER TRUST ETF IV | 1,000 | $26,330 | 0.0% | $26.33 | $26.33 | — | UIT EXCHANGE TRADED | 46428Q109 |
| KBWY | INVSC KBW PRM YLD EQ REIT ETF | 1,421 | $25,446 | 0.0% | $17.91 | $17.91 | — | UIT EXCHANGE TRADED | 46138E594 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING | 1,033 | $22,086 | 0.0% | $21.38 | $21.38 | — | UIT EXCHANGE TRADED | 46138B103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 275 | $19,327 | 0.0% | $70.28 | $70.28 | — | UIT EXCHANGE TRADED | 46432F842 |
| — | BLUEROCK TOTAL INCOME REAL ESTATE I | 696 | $18,638 | 0.0% | $26.78 | $26.78 | — | EQUITY FUNDS | 09630D407 |
| PFE | PFIZER INC | 645 | $17,112 | 0.0% | $26.53 * | $25.12 | 0.0% | COMMON STOCK | 717081103 |
| CVS | CVS HEALTH CORP | 364 | $16,340 | 0.0% | $44.89 * | $53.65 | 0.0% | COMMON STOCK | 126650100 |
| MSFT | MICROSOFT CORP | 38 | $16,017 | 0.0% | $421.50 | $422.35 | 0.0% | COMMON STOCK | 594918104 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 100 | $14,461 | 0.0% | $144.61 | $144.61 | — | UIT EXCHANGE TRADED | 92206C649 |
| ALL | ALLSTATE CORP | 69 | $13,303 | 0.0% | $192.80 | $189.83 | 0.0% | COMMON STOCK | 020002101 |
| AMZN | AMAZON.COM INC | 58 | $12,725 | 0.0% | $219.40 * | $204.58 | 0.0% | COMMON STOCK | 023135106 |
| AAPL | APPLE INC | 49 | $12,271 | 0.0% | $250.43 * | $234.51 | 0.0% | COMMON STOCK | 037833100 |
| VLO | VALERO ENERGY CORP NEW | 99 | $12,136 | 0.0% | $122.59 * | $129.14 | 0.0% | COMMON STOCK | 91913Y100 |
| MPC | MARATHON PETE CORP | 86 | $11,997 | 0.0% | $139.50 * | $148.83 | 0.0% | COMMON STOCK | 56585A102 |
| HABDX | HARBOR CORE PLUS INSTITUTIONAL | 1,029 | $10,290 | 0.0% | $10.00 | $10.00 | — | BOND FUNDS | 411511108 |
| HD | HOME DEPOT INC | 24 | $9,336 | 0.0% | $389.00 * | $397.26 | 0.0% | COMMON STOCK | 437076102 |
| FDX | FEDEX CORP | 31 | $8,721 | 0.0% | $281.32 * | $271.73 | 0.0% | COMMON STOCK | 31428X106 |
| TSN | TYSON FOODS INC CLASS A | 140 | $8,042 | 0.0% | $57.44 | $58.04 | 0.0% | COMMON STOCK | 902494103 |
| BCOIX | BAIRD CORE PLUS BOND INST | 711 | $7,114 | 0.0% | $10.01 | $10.01 | — | BOND FUNDS | 057071870 |
| CTAS | CINTAS CORP | 37 | $6,760 | 0.0% | $182.70 * | $208.34 | 0.0% | COMMON STOCK | 172908105 |
| MAHQX | BLACKROCK TOTAL RETURN INSTL | 567 | $5,515 | 0.0% | $9.73 | $9.73 | — | NTF BOND FUNDS | 09252M883 |
| COST | COSTCO WHSL CORP NEW | 4 | $3,665 | 0.0% | $916.25 | $922.64 | 0.0% | COMMON STOCK | 22160K105 |
| APDKX | ARTISAN INTERNATIONAL VALUE ADVISOR | 62 | $2,881 | 0.0% | $46.47 | $46.47 | — | EQUITY FUNDS | 04314H667 |
| APDFX | ARTISAN HIGH INCOME ADVISOR | 286 | $2,602 | 0.0% | $9.10 | $9.10 | — | BOND FUNDS | 04314H717 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 22 | $2,535 | 0.0% | $115.23 | $115.23 | — | UIT EXCHANGE TRADED | 464287804 |
| QQQM | INVESCO NASDAQ 100 ETF | 12 | $2,525 | 0.0% | $210.42 | $210.42 | — | UIT EXCHANGE TRADED | 46138G649 |
| PVMIX | PRINCIPAL MIDCAP VALUE I INST | 143 | $2,224 | 0.0% | $15.55 | $15.55 | — | NTF EQUITY FUNDS | 74253Q192 |
| GWW | GRAINGER W W INC | 2 | $2,108 | 0.0% | $1054.00 * | $1116.02 | 0.0% | COMMON STOCK | 384802104 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 30 | $2,011 | 0.0% | $67.03 | $67.03 | — | UIT EXCHANGE TRADED | 46137V241 |
| PSX | PHILLIPS 66 | 14 | $1,595 | 0.0% | $113.93 * | $122.03 | 0.0% | COMMON STOCK | 718546104 |
| FGZMX | FIDELITY ADVISOR NEW MARKETS INCOME I | 125 | $1,582 | 0.0% | $12.66 | $12.66 | — | BOND FUNDS | 31641Q763 |
| IJH | ISHARES CORE S&P MID CAPETF | 25 | $1,558 | 0.0% | $62.32 | $62.32 | — | UIT EXCHANGE TRADED | 464287507 |
| MGLIX | MFS GLOBAL REAL ESTATE I | 80 | $1,278 | 0.0% | $15.97 | $15.97 | — | NTF EQUITY FUNDS | 552982746 |
| OTCIX | MFS MID CAP GROWTH I | 41 | $1,254 | 0.0% | $30.59 | $30.59 | — | NTF EQUITY FUNDS | 552987877 |
| FIMKX | FIDELITY ADVISOR FOCUSED EMERGING MARKETS I | 35 | $1,085 | 0.0% | $31.00 | $31.00 | — | EQUITY FUNDS | 315920249 |
| GD | GENERAL DYNAMICS CORP | 4 | $1,054 | 0.0% | $263.50 * | $281.95 | 0.0% | COMMON STOCK | 369550108 |
| EWJ | ISHARES MSCI JAPAN ETF IV | 15 | $1,007 | 0.0% | $67.13 | $67.13 | — | UIT EXCHANGE TRADED | 46434G822 |
| VTRS | VIATRIS INC | 80 | $996 | 0.0% | $12.45 * | $11.63 | 0.0% | COMMON STOCK | 92556V106 |
| GSIMX | GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL | 50 | $982 | 0.0% | $19.64 | $19.64 | — | NTF EQUITY FUNDS | 38147N293 |
| DLDRX | BNY MELLON NATURAL RESOURCES I | 17 | $750 | 0.0% | $44.12 | $44.12 | — | NTF EQUITY FUNDS | 05587A859 |
| GQGIX | GQG PARTNERS EMERGING MARKETS EQUITYINST | 40 | $664 | 0.0% | $16.60 | $16.60 | — | EQUITY FUNDS | 00771X419 |
| HLGAX | JPMORGAN GOVERNMENT BOND I | 65 | $607 | 0.0% | $9.34 | $9.34 | — | BOND FUNDS | 4812C0423 |
| LIN | LINDE PLC F | 1 | $419 | 0.0% | $419.00 * | $448.71 | 0.0% | FOREIGN ORDINARIES | G54950103 |
| XRX | XEROX HOLDINGS CORP | 39 | $329 | 0.0% | $8.44 * | $9.22 | 0.0% | COMMON STOCK | 98421M106 |
| USSTX | VICTORY TAX EXEMPT SHORT-TERM | 32 | $325 | 0.0% | $10.16 | $10.16 | — | NTF BOND FUNDS | 903289304 |
| JEPQ | J P MORGAN NASDAQ EQT PRM INC ETF | 4 | $226 | 0.0% | $56.50 | $56.50 | — | UIT EXCHANGE TRADED | 46654Q203 |
| BRO | BROWN & BROWN INC | 2 | $204 | 0.0% | $102.00 * | $106.04 | 0.0% | COMMON STOCK | 115236101 |
| — | WALGREENS BOOTS ALLIANCE | 19 | $177 | 0.0% | $9.32 | $9.32 | — | COMMON STOCK | 931427108 |
| — | TREEHOUSE FOODS INC | 2 | $70 | 0.0% | $35.00 | $35.00 | — | COMMON STOCK | 89469A104 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 1 | $48 | 0.0% | $48.00 | $48.00 | — | UIT EXCHANGE TRADED | 46432F859 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 1 | $38 | 0.0% | $38.00 | $38.00 | — | UIT EXCHANGE TRADED | 46641Q332 |
| STLA | STELLANTIS N V F | 1 | $13 | 0.0% | $13.00 | $13.00 | — | FOREIGN ORDINARIES | N82405106 |
| IXSBF | INNEXUS BIOTECHNOLOGY F | 20,000 | $0 | 0.0% | $0.00 | — | — | FOREIGN CANADIAN | 45771Q104 |