Location: Cincinnati, OH
CIK: 0002159252 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 21, 2026
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | DNP SELECT INCOME FD INC COM | 6,333 | $60,607 | 0.0% | $9.57 | $9.57 | — | CEF | 23325P104 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 164 | $38,832 | 0.0% | $236.78 | $272.22 | -13.0% | Stock | 502431109 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 103 | $30,906 | 0.0% | $300.06 | $283.64 | +5.8% | ETF | 316092808 |
| DAR | DARLING INGREDIENTS INC COM | 500 | $30,355 | 0.0% | $60.71 | $62.88 | -3.5% | Stock | 237266101 |
| PSP | Invesco Global Listed Private Equity ETF | 398 | $22,403 | 0.0% | $56.29 | $60.29 | -6.6% | ETF | 46137V118 |
| ARKK | ARK INNOVATION ETF | 203 | $18,087 | 0.0% | $89.10 | $81.78 | +8.9% | ETF | 00214Q104 |
| PHYS | Sprott Physical Gold Tr Unit | 500 | $15,635 | 0.0% | $31.27 | $31.27 | — | CEF | 85207H104 |
| PBF | PBF ENERGY INC CL A | 200 | $15,392 | 0.0% | $76.96 | $67.67 | +13.7% | Stock | 69318G106 |
| FFIV | F5 INC COM | 26 | $11,371 | 0.0% | $437.35 | $411.20 | +8.3% | Stock | 315616102 |
| ICOP | ISHARES COPPER AND METALS MINING ETF | 200 | $10,644 | 0.0% | $53.22 | $53.35 | -0.2% | ETF | 46436E189 |
| PSLV | Sprott Physical Silver Tr Tr Unit | 500 | $9,685 | 0.0% | $19.37 | $19.37 | — | CEF | 85207K107 |
| GDDY | GODADDY INC CL A | 100 | $9,551 | 0.0% | $95.51 | $95.02 | +0.5% | Stock | 380237107 |
| COPJ | SPROTT JUNIOR COPPER MINERS ETF | 200 | $8,760 | 0.0% | $43.80 | $43.12 | +1.6% | ETF | 85208P501 |
| COPX | GLOBAL X COPPER MINERS ETF | 100 | $8,470 | 0.0% | $84.70 | $84.57 | +0.2% | ETF | 37954Y830 |
| SNOW | SNOWFLAKE INC COM SHS | 16 | $5,433 | 0.0% | $339.56 | $308.95 | +9.9% | Stock | 833445109 |
| MU | MICRON TECHNOLOGY INC COM | 2 | $2,130 | 0.0% | $1065.00 | $949.89 | +12.1% | Stock | 595112103 |
| MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | 27 | $1,936 | 0.0% | $71.70 | $68.12 | +5.2% | ETF | 53656G498 |
| MRVL | MARVELL TECHNOLOGY INC COM | 2 | $528 | 0.0% | $264.00 | $224.23 | +17.8% | Stock | 573874104 |
| ORBS | EIGHTCO HOLDINGS INC COM | 100 | $117 | 0.0% | $1.17 | $0.80 | +46.9% | Stock | 22890A302 |
| MBGL | MOBILITY GLOBAL INC COM SHS | 4 | $69 | 0.0% | $17.25 | $20.11 | -14.7% | Stock | 60744M106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 59,183 (+12.1%) | $45.33M (+14.7%) | 34.4% | $765.85 | $693.26 | +10.5% | ETF | 464287200 |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | 147,183 (+39.8%) | $3.116M (+32.8%) | 2.4% | $21.17 | $22.49 | -5.9% | ETF | 14020Y102 |
| ABBV | Abbvie Inc. | 2,394 (+510.7%) | $626K (+534.9%) | 0.5% | $261.59 | $250.96 | +4.2% | Stock | 00287Y109 |
| VEA | Vanguard Ftse Developed Markets ETF | 310,587 (+2.6%) | $21.93M (+1.7%) | 16.6% | $70.61 | $62.26 | +13.4% | ETF | 921943858 |
| MSFT | Microsoft Corp. | 647 (+96.1%) | $332K (+169.6%) | 0.3% | $512.90 | $481.90 | +6.4% | Stock | 594918104 |
| AAPL | Apple Inc. | 1,602 (+2.3%) | $533K (+17.7%) | 0.4% | $333.02 | $269.53 | +23.6% | Stock | 037833100 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 33,148 (+6.1%) | $994K (+8.2%) | 0.8% | $30.00 | $26.91 | +11.5% | ETF | 808524201 |
| AVUV | Avantis U.S. Small Cap Value ETF | 39,768 (+4.4%) | $4.683M (-1.5%) | 3.6% | $117.77 | $101.19 | +16.4% | ETF | 025072877 |
| PLTR | Palantir Technologies Inc. | 288 (+2518.2%) | $53,870 (+4098.8%) | 0.0% | $187.05 | $160.10 | +16.8% | Stock | 69608A108 |
| IEMG | iShares Core Msci Emerging Markets ETF | 48,032 (+3.4%) | $3.898M (+1.3%) | 3.0% | $81.16 | $67.99 | +19.4% | ETF | 46434G103 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 2,374 (+15.1%) | $753K (+6.6%) | 0.6% | $317.35 | $261.21 | +21.5% | ETF | 46432F396 |
| XCEM | Columbia EM Core Ex-China ETF | 58,521 (+1.6%) | $3.009M (-1.2%) | 2.3% | $51.41 | $38.44 | +33.7% | ETF | 19762B202 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | 267 (+394.4%) | $21,939 (+548.7%) | 0.0% | $82.17 | $82.45 | -0.3% | Stock | 172573107 |
| GOOG | Alphabet Inc. Class C | 2,279 (+5.8%) | $777K (+2.0%) | 0.6% | $340.78 | $291.87 | +16.7% | Stock | 02079K107 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | 101 (+10000.0%) | $15,237 (+8810.5%) | 0.0% | $150.86 | $138.73 | +8.7% | Stock | 84615Q103 |
| NVDA | Nvidia Corporation | 266 (+6.8%) | $60,749 (+21.9%) | 0.0% | $228.38 | $187.94 | +21.5% | Stock | 67066G104 |
| GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 730 (+80.2%) | $20,316 (+81.4%) | 0.0% | $27.83 | $26.27 | +6.0% | ETF | 886364231 |
| IEFA | iShares Core Msci Eafe ETF | 1,664 (+5.3%) | $161K (+5.6%) | 0.1% | $96.88 | $89.03 | +8.8% | ETF | 46432F842 |
| SCHC | Schwab International Small Cap Equity ETF | 247 (+135.2%) | $12,286 (+143.1%) | 0.0% | $49.74 | $47.90 | +3.8% | ETF | 808524888 |
| AMD | Advanced Micro Devices Inc. | 116 (+5.5%) | $70,964 (+11.1%) | 0.1% | $611.76 | $239.59 | +155.3% | Stock | 007903107 |
| PTL | INSPIRE 500 ETF | 22 (+144.4%) | $5,987 (+132.5%) | 0.0% | $272.14 | $279.21 | -2.5% | ETF | 66537J796 |
| ELD | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 5,564 (+1.5%) | $155K (-1.4%) | 0.1% | $27.87 | $29.25 | -4.7% | ETF | 97717X867 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 2,371 (+1.0%) | $69,494 (+2.2%) | 0.1% | $29.31 | $26.07 | +12.4% | ETF | 808524102 |
| CRWD | Crowdstrike Hldgs Inc. Cl A | 20 (+300.0%) | $5,295 (+38.8%) | 0.0% | $264.75 | $286.51 | -7.6% | Stock | 22788C105 |
| LMT | Lockheed Martin Corp. | 99 (+1.0%) | $50,242 (+0.6%) | 0.0% | $507.49 | $477.57 | +6.6% | Stock | 539830109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHAK | SHAKE SHACK INC CL A | 435 | $24,369 | 0.0% | $56.02 * | $88.17 | -33.4% | — | 819047101 |
| — | SOUNDHOUND AI INC WT EXP 042627 | 4,554 | $8,744 | 0.0% | $1.92 | $3.48 | — | — | 039562111 |
| ACN | Accenture PLC Ireland Class A | 40 | $4,978 | 0.0% | $124.45 * | $254.06 | -27.8% | — | G1151C101 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 82 | $731 | 0.0% | $8.91 * | $15.35 | -60.6% | — | G65163100 |
| TIC | TIC SOLUTIONS INC COM | 80 | $647 | 0.0% | $8.09 * | $11.13 | -25.3% | — | 00510N102 |
| CPRX | CATALYST PHARMACEUTICALS INC COM | 20 | $629 | 0.0% | $31.45 | $22.28 | +41.4% | — | 14888U101 |
| VST | VISTRA CORP COM | 3 | $476 | 0.0% | $158.67 * | $155.14 | -10.8% | — | 92840M102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFLV | Dimensional US Large Cap Value ETF | 106,398 (-46.9%) | $4.274M (-46.0%) | 3.2% | $40.17 | $33.64 | +19.4% | ETF | 25434V666 |
| PG | Procter And Gamble Co. | 20,138 (-22.0%) | $2.926M (-22.7%) | 2.2% | $145.28 | $147.17 | -1.3% | Stock | 742718109 |
| SCHD | Schwab Us Dividend Equity ETF | 4,343 (-53.3%) | $141K (-52.1%) | 0.1% | $32.53 | $28.79 | +13.0% | ETF | 808524797 |
| IWF | iShares Russell 1000 Growth ETF | 15,890 (-3.5%) | $1.99M (-2.6%) | 1.5% | $125.26 | $120.03 | +4.4% | ETF | 464287614 |
| IWP | iShares Russell Mid-Cap Growth ETF | 1,656 (-4.1%) | $228K (-9.8%) | 0.2% | $137.68 | $139.75 | -1.5% | ETF | 464287481 |
| IWD | iShares Russell 1000 Value ETF | 6,640 (-1.1%) | $1.646M (+1.2%) | 1.2% | $247.93 | $206.56 | +20.0% | ETF | 464287598 |
| BRK/B | Berkshire Hathaway Inc. Class B | 133 (-10.1%) | $66,227 (-10.6%) | 0.1% | $497.95 | $497.53 | +0.1% | Stock | 084670702 |
| VWO | Vanguard Ftse Emerging Markets ETF | 5,316 (-1.2%) | $315K (-1.8%) | 0.2% | $59.31 | $54.43 | +9.0% | ETF | 922042858 |
| HD | Home Depot Inc. | 73 (-2.7%) | $20,768 (-21.5%) | 0.0% | $284.49 | $364.59 | -22.0% | Stock | 437076102 |
| TMO | Thermo Fisher Scientific Inc. | 32 (-3.0%) | $21,602 (+30.6%) | 0.0% | $675.06 | $565.16 | +19.4% | Stock | 883556102 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 1,284 (-3.5%) | $214K (-2.3%) | 0.2% | $166.28 | $147.58 | +12.7% | ETF | 464287150 |
| DFUV | Dimensional US Marketwide Value ETF | 5,332 (-1.3%) | $293K (-1.3%) | 0.2% | $55.00 | $45.36 | +21.3% | ETF | 25434V724 |
| VSS | Vanguard Ftse All-World Ex-Us Small-Cap ETF | 34 (-37.0%) | $5,279 (-36.6%) | 0.0% | $155.26 | $142.42 | +9.0% | ETF | 922042718 |
| ADBE | Adobe Inc. | 5 (-50.0%) | $1,200 (-41.5%) | 0.0% | $240.00 | $340.09 | -29.4% | Stock | 00724F101 |
| DFUS | Dimensional US Equity ETF | 5,739 (-1.4%) | $477K (-0.1%) | 0.4% | $83.03 | $73.47 | +13.0% | ETF | 25434V401 |
| BMNR | BITMINE IMMERSION TECHS INC COM NEW | 15 (-72.7%) | $396 (-45.9%) | 0.0% | $26.40 | $37.45 | -29.4% | Stock | 09175A206 |
| ABT | Abbott Labs | 182 (-7.1%) | $17,987 (+1.1%) | 0.0% | $98.83 | $127.30 | -22.4% | Stock | 002824100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | iShares Core S&P Mid-Cap ETF | 63,613 | $4.577M | 3.5% | $71.95 | $65.51 | +9.8% | ETF | 464287507 |
| DFAT | Dimensional US Targeted Value ETF | 21,943 | $1.458M | 1.1% | $66.44 | $59.54 | — | ETF | 25239Y162 |
| GMOI | GMO INTERNATIONAL VALUE ETF | 25,540 | $1.013M | 0.8% | $39.65 | $32.73 | +21.1% | ETF | 90139K407 |
| DFJ | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 5,066 | $587K | 0.4% | $115.96 | $103.71 | +11.8% | ETF | 97717W836 |
| IJR | iShares Core S&P Small Cap ETF | 3,852 | $524K | 0.4% | $136.05 | $121.45 | +12.0% | ETF | 464287804 |
| CINF | Cincinnati Financial Corp. | 1,792 | $286K | 0.2% | $159.38 | $161.22 | -1.1% | Stock | 172062101 |
| WMT | Walmart Inc. | 4,273 | $444K | 0.3% | $103.92 | $107.20 | -3.1% | Stock | 931142103 |
| CTAS | Cintas Corp. | 1,512 | $295K | 0.2% | $195.06 | $188.13 | +3.7% | Stock | 172908105 |
| GE | General Electric Co. New | 459 | $143K | 0.1% | $312.32 | $300.80 | +3.8% | Stock | 369604301 |
| ESGV | Vanguard ESG US Stock ETF | 8,458 | $1.146M | 0.9% | $135.53 | $119.91 | +13.0% | ETF | 921910733 |
| META | Meta Platforms Inc. Cl A | 157 | $114K | 0.1% | $725.18 | $667.32 | +8.7% | Stock | 30303M102 |
| DFAC | Dimensional US Core Equity 2 ETF | 137,621 | $6.117M | 4.6% | $44.45 | $39.74 | — | ETF | 25239Y212 |
| GMOV | GMO US VALUE ETF | 12,406 | $391K | 0.3% | $31.55 | $26.76 | +17.9% | ETF | 90139K605 |
| DFIC | Dimensional International Core Equity 2 ETF | 63,012 | $2.37M | 1.8% | $37.61 | $33.38 | +12.7% | ETF | 25434V799 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,315 | $62,252 | 0.0% | $47.34 | $56.81 | -16.7% | ETF | 46438F101 |
| IWN | iShares Russell 2000 Value ETF | 1,543 | $323K | 0.2% | $209.45 | $179.63 | +16.6% | ETF | 464287630 |
| GOOGL | Alphabet Inc. Class A | 1,314 | $452K | 0.3% | $344.08 | $285.60 | +20.5% | Stock | 02079K305 |
| DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 18,968 | $753K | 0.6% | $39.72 | $32.68 | +21.5% | ETF | 25434V732 |
| BND | Vanguard Total Bond Market ETF | 5,307 | $372K | 0.3% | $70.15 | $74.19 | -5.4% | ETF | 921937835 |
| IVW | iShares S&P 500 Growth ETF | 3,495 | $497K | 0.4% | $142.26 | $122.39 | +16.2% | ETF | 464287309 |
| IWO | iShares Russell 2000 Growth ETF | 436 | $156K | 0.1% | $356.90 | $325.25 | +9.7% | ETF | 464287648 |
| T | At&T Inc. | 4,139 | $101K | 0.1% | $24.40 | $25.29 | -3.5% | Stock | 00206R102 |
| ROK | Rockwell Automation Inc. | 250 | $109K | 0.1% | $435.33 | $375.21 | +16.0% | Stock | 773903109 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,325 | $218K | 0.2% | $50.35 | $53.82 | -6.4% | ETF | 464288638 |
| OAKM | OAKMARK U.S. LARGE CAP ETF | 10,218 | $300K | 0.2% | $29.36 | $27.15 | +8.1% | ETF | 41456U106 |
| IBM | International Business Machines | 179 | $39,367 | 0.0% | $219.93 | $298.78 | -26.4% | Stock | 459200101 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 1,270 | $25,552 | 0.0% | $20.12 | $22.43 | — | ETF | 46438R204 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | 700 | $65,765 | 0.0% | $93.95 | $77.50 | +21.2% | Stock | G0378L100 |
| TSLA | Tesla Inc. | 134 | $47,545 | 0.0% | $354.81 | $443.29 | -20.0% | Stock | 88160R101 |
| AVGO | Broadcom Inc. | 320 | $112K | 0.1% | $351.19 | $357.00 | -1.6% | Stock | 11135F101 |
| DISV | Dimensional International Small Cap Value ETF | 2,534 | $110K | 0.1% | $43.29 | $36.27 | +19.4% | ETF | 25434V781 |
| MBB | ISHARES MBS ETF | 1,689 | $151K | 0.1% | $89.62 | $95.54 | -6.2% | ETF | 464288588 |
| DFSV | Dimensional US Small Cap Value ETF | 6,035 | $226K | 0.2% | $37.47 | $32.89 | — | ETF | 25239Y170 |
| VSGX | Vanguard ESG International Stock ETF | 5,512 | $447K | 0.3% | $81.07 | $71.99 | +12.6% | ETF | 921910725 |
| DELL | Dell Technologies Inc. Cl C | 64 | $34,429 | 0.0% | $537.95 | $140.75 | +282.2% | Stock | 24703L202 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,032 | $474K | 0.4% | $233.31 | $218.49 | +6.8% | ETF | 921908844 |
| IWS | iShares Russell Mid-Cap Value ETF | 1,714 | $276K | 0.2% | $160.74 | $139.81 | +15.0% | ETF | 464287473 |
| PNC | Pnc Financial Svcs Group Inc. | 267 | $59,343 | 0.0% | $222.26 | $192.78 | +15.3% | Stock | 693475105 |
| GEV | GE VERNOVA INC COM | 27 | $25,663 | 0.0% | $950.48 | $645.87 | +47.2% | Stock | 36828A101 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 1,341 | $105K | 0.1% | $78.31 | $84.03 | -6.8% | ETF | 92206C870 |
| LAR | LITHIUM ARGENTINA AG COM SHS | 2,000 | $11,000 | 0.0% | $5.50 | $4.75 | +15.8% | Stock | H5012F103 |
| DGRO | iShares Core Dividend Growth ETF | 7,558 | $570K | 0.4% | $75.39 | $68.76 | +9.6% | ETF | 46434V621 |
| BIV | Vanguard Intermediate-Term Bond ETF | 1,410 | $103K | 0.1% | $72.86 | $77.85 | -6.4% | ETF | 921937819 |
| VZ | Verizon munications Inc. | 1,507 | $69,126 | 0.1% | $45.87 | $40.48 | +13.3% | Stock | 92343V104 |
| AMGN | Amgen Inc. | 86 | $36,250 | 0.0% | $421.51 | $315.95 | +33.4% | Stock | 031162100 |
| KO | Coca Cola Co. | 1,035 | $89,093 | 0.1% | $86.08 | $69.40 | +24.0% | Stock | 191216100 |
| CPB | Campbell Soup Co. | 1,984 | $39,343 | 0.0% | $19.83 | $30.06 | -34.0% | Stock | 134429109 |
| IWB | iShares Russell 1000 ETF | 722 | $300K | 0.2% | $416.13 | $370.40 | +12.3% | ETF | 464287622 |
| AVEM | Avantis Emerging Markets Equity ETF | 1,913 | $180K | 0.1% | $94.02 | $76.55 | +22.8% | ETF | 025072604 |
| SPIB | Spdr Portfolio Intermediate Term Corporate Bond ETF | 3,980 | $128K | 0.1% | $32.28 | $33.79 | -4.5% | ETF | 78464A375 |
| CVX | Chevron Corp. New | 121 | $24,709 | 0.0% | $204.21 | $151.40 | +34.9% | Stock | 166764100 |
| — | ADVENT CONV & INCOME FD COM | 2,804 | $32,134 | 0.0% | $11.46 | $12.54 | — | CEF | 00764C109 |
| WMB | WILLIAMS COS INC COM | 660 | $44,860 | 0.0% | $67.97 | $60.06 | +13.2% | Stock | 969457100 |
| WBD | Warner Bros Discovery Inc. Ser A | 975 | $30,176 | 0.0% | $30.95 | $23.37 | +32.4% | Stock | 934423104 |
| FFBC | First Financial Bancorp Oh | 1,682 | $52,666 | 0.0% | $31.31 | $24.80 | +26.3% | Stock | 320209109 |
| TT | TRANE TECHNOLOGIES PLC SHS | 116 | $52,430 | 0.0% | $451.98 | $413.59 | +9.3% | Stock | G8994E103 |
| CQQQ | INVESCO CHINA TECHNOLOGY ETF | 320 | $14,368 | 0.0% | $44.90 | $54.38 | -17.4% | ETF | 46138E800 |
| XOM | Exxon Mobil Corp. | 149 | $24,250 | 0.0% | $162.75 | $120.34 | — | Stock | 30233Q108 |
| RCL | Royal Caribbean Group | 75 | $19,940 | 0.0% | $265.87 | $281.58 | -5.6% | Stock | V7780T103 |
| MRK | Merck & Co. Inc. | 221 | $32,114 | 0.0% | $145.31 | $93.24 | +55.8% | Stock | 58933Y105 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 1,211 | $42,385 | 0.0% | $35.00 | $33.47 | +4.6% | ETF | 808524763 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 9,094 | $85,575 | 0.1% | $9.41 | $9.53 | — | CEF | 27829F108 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 1,025 | $33,446 | 0.0% | $32.63 | $29.98 | +8.9% | ETF | 808524607 |
| VO | Vanguard Mid-Cap ETF | 1,625 | $127K | 0.1% | $78.41 | $76.33 | +2.7% | ETF | 922908629 |
| TJX | TJX Co. Inc. | 162 | $21,434 | 0.0% | $132.31 | $147.70 | -10.4% | Stock | 872540109 |
| LAC | LITHIUM AMERS CORP NEW COM SHS | 2,500 | $6,575 | 0.0% | $2.63 | $5.77 | -54.4% | Stock | 53681J103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1,066 | $165K | 0.1% | $155.20 | $142.22 | +9.1% | ETF | 921946406 |
| DFAX | Dimensional World Ex US Core Equity 2 ETF | 25,775 | $954K | 0.7% | $37.02 | $31.90 | +16.1% | ETF | 25434V880 |
| ETN | Eaton Corp. PLC | 432 | $186K | 0.1% | $429.71 | $354.39 | +21.3% | Stock | G29183103 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 12,034 | $331K | 0.3% | $27.47 | $25.39 | +8.2% | ETF | 808524805 |
| UTES | VIRTUS REAVES UTILITIES ETF | 234 | $16,422 | 0.0% | $70.18 | $82.47 | -14.9% | ETF | 26923G806 |
| AMZN | Amazon Inc. | 249 | $62,038 | 0.0% | $249.15 | $228.79 | +8.9% | Stock | 023135106 |
| SHEL | SHELL PLC SPON ADS | 150 | $14,258 | 0.0% | $95.05 | $73.66 | +29.0% | ADR | 780259305 |
| NCLH | Norwegian Cruise Line Hldg Ltd Shs | 385 | $5,644 | 0.0% | $14.66 | $21.11 | -30.6% | Stock | G66721104 |
| IWV | iShares Russell 3000 ETF | 465 | $201K | 0.2% | $431.66 | $383.75 | +12.5% | ETF | 464287689 |
| CAT | Caterpillar Inc. | 9 | $7,297 | 0.0% | $810.78 | $555.50 | +46.0% | Stock | 149123101 |
| FLUX | FLUX PWR HLDGS INC COM NEW | 5,400 | $2,435 | 0.0% | $0.45 | $2.95 | -84.7% | Stock | 344057302 |
| ADP | Automatic Data Processing Inc. | 65 | $16,774 | 0.0% | $258.06 | $264.83 | -2.6% | Stock | 053015103 |
| DFEV | Dimensional Emerging Markets Value ETF | 8,069 | $342K | 0.3% | $42.40 | $32.98 | +28.6% | ETF | 25434V740 |
| DAL | Delta Air Lines Inc. Del New | 210 | $17,527 | 0.0% | $83.46 | $62.45 | +33.6% | Stock | 247361702 |
| BAC | Bank America Corp. | 825 | $44,905 | 0.0% | $54.43 | $52.67 | +3.3% | Stock | 060505104 |
| USCI | United States Commodity Index Fund | 121 | $13,239 | 0.0% | $109.41 | $78.08 | +40.1% | ETF | 911717106 |
| URA | GLOBAL X URANIUM ETF | 478 | $19,048 | 0.0% | $39.85 | $48.38 | -17.6% | ETF | 37954Y871 |
| CFG | CITIZENS FINL GROUP INC COM | 290 | $18,490 | 0.0% | $63.76 | $53.58 | +19.0% | Stock | 174610105 |
| SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 4,325 | $128K | 0.1% | $29.59 | $30.19 | -2.0% | ETF | 78464A474 |
| USB | Us Bancorp Del New | 700 | $40,404 | 0.0% | $57.72 | $48.72 | +18.5% | Stock | 902973304 |
| ILCB | iShares Morningstar U.S. Equity ETF | 840 | $88,754 | 0.1% | $105.66 | $93.65 | +12.8% | ETF | 464287127 |
| NEE | NEXTERA ENERGY INC COM | 137 | $10,376 | 0.0% | $75.74 | $82.50 | -8.2% | Stock | 65339F101 |
| HBAN | Huntington Bancshares Inc. | 648 | $9,888 | 0.0% | $15.26 | $16.29 | -6.3% | Stock | 446150104 |
| AXP | American Express Co. | 46 | $13,989 | 0.0% | $304.11 | $356.97 | -14.8% | Stock | 025816109 |
| — | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 3,521 | $18,591 | 0.0% | $5.28 | $5.16 | — | CEF | 36465A109 |
| SLYV | Spdr S&P 600 Small Cap Value ETF | 218 | $22,269 | 0.0% | $102.15 | $89.86 | +13.7% | ETF | 78464A300 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 281 | $18,021 | 0.0% | $64.13 | $67.09 | -4.4% | ETF | 33734X101 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 906 | $30,179 | 0.0% | $33.31 | $29.23 | +14.0% | ETF | 808524409 |
| FNDE | Schwab Fundamental Emerging Markets Large Co. Index ETF | 618 | $25,876 | 0.0% | $41.87 | $36.50 | +14.7% | ETF | 808524730 |
| SJM | Smucker J M Co. New | 203 | $24,139 | 0.0% | $118.91 | $102.85 | +15.6% | Stock | 832696405 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 1,059 | $54,253 | 0.0% | $51.23 | $52.87 | -3.1% | ETF | 464288646 |
| NOW | Servicenow Inc. | 35 | $4,690 | 0.0% | $134.00 | $161.18 | -16.9% | Stock | 81762P102 |
| PFE | Pfizer Inc. | 270 | $7,700 | 0.0% | $28.52 | $25.03 | +13.9% | Stock | 717081103 |
| MO | Altria Group Inc. | 250 | $16,835 | 0.0% | $67.34 | $59.36 | +13.4% | Stock | 02209S103 |
| IWR | iShares Russell Midcap ETF | 313 | $33,400 | 0.0% | $106.71 | $96.15 | +11.0% | ETF | 464287499 |
| DIS | Walt Disney Co. | 120 | $12,588 | 0.0% | $104.90 | $109.53 | -4.2% | Stock | 254687106 |
| BA | Boeing Co. | 30 | $5,582 | 0.0% | $186.07 | $205.66 | -9.5% | Stock | 097023105 |
| ITW | ILLINOIS TOOL WKS INC COM | 69 | $17,752 | 0.0% | $257.28 | $247.57 | +3.9% | Stock | 452308109 |
| AVSD | Avantis Responsible International Equity ETF | 2,491 | $198K | 0.2% | $79.66 | $72.45 | +9.9% | ETF | 025072299 |
| FITB | FIFTH THIRD BANCORP COM | 147 | $7,435 | 0.0% | $50.58 | $43.65 | +15.9% | Stock | 316773100 |
| SCHH | SCHWAB U.S. REIT ETF | 512 | $11,284 | 0.0% | $22.04 | $21.92 | +0.5% | ETF | 808524847 |
| IVE | iShares S&P 500 Value ETF | 682 | $156K | 0.1% | $228.28 | $209.57 | +8.9% | ETF | 464287408 |
| JPM | JPMorgan Chase & Co. | 237 | $78,407 | 0.1% | $330.83 | $309.53 | +6.9% | Stock | 46625H100 |
| VBR | Vanguard Small Cap Value ETF | 69 | $15,941 | 0.0% | $231.03 | $209.38 | +10.3% | ETF | 922908611 |
| VOT | Vanguard Mid-Cap Growth ETF | 58 | $16,942 | 0.0% | $292.10 | $286.20 | +2.1% | ETF | 922908538 |
| CSCO | Cisco Sys Inc. | 85 | $9,151 | 0.0% | $107.66 | $73.79 | +45.9% | Stock | 17275R102 |
| CMCSA | Comcast Corp. New Cl A | 285 | $6,202 | 0.0% | $21.76 | $28.53 | -23.7% | Stock | 20030N101 |
| LXP | Lxp Industrial Trust | 112 | $6,823 | 0.0% | $60.92 | $49.58 | — | REIT | 529043408 |
| NOC | Northrop Grumman Corp. | 30 | $14,504 | 0.0% | $483.47 | $578.81 | -16.5% | Stock | 666807102 |
| SCHW | Schwab Charles Corp. | 138 | $13,488 | 0.0% | $97.74 | $94.74 | +3.2% | Stock | 808513105 |
| MCD | Mcdonalds Corp. | 19 | $4,388 | 0.0% | $230.95 | $305.09 | -24.3% | Stock | 580135101 |
| AZN | ASTRAZENECA PLC ORD | 26 | $4,198 | 0.0% | $161.46 | $173.09 | -7.5% | ADR | G0593M107 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 1,968 | $61,933 | 0.0% | $31.47 | $28.34 | +11.1% | ETF | 808524771 |
| MA | Mastercard Incorporated Cl A | 19 | $10,478 | 0.0% | $551.47 | $558.95 | -1.3% | Stock | 57636Q104 |
| BSCS | Invesco Bulletshares 2028 Corporate Bond ETF | 8,033 | $162K | 0.1% | $20.12 | $20.59 | -2.2% | ETF | 46138J643 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 381 | $23,096 | 0.0% | $60.62 | $58.79 | +3.1% | ETF | 33734X135 |
| ACTG | ACACIA RESH CORP ACACIA TCH COM | 2,000 | $8,620 | 0.0% | $4.31 | $3.59 | +20.1% | Stock | 003881307 |
| EMXC | iShares MSCI Emerging Markets Ex-China ETF | 214 | $21,203 | 0.0% | $99.08 | $72.02 | +37.6% | ETF | 46434G764 |
| VPU | Vanguard Utilities ETF | 27 | $4,617 | 0.0% | $171.00 | $191.98 | -10.9% | ETF | 92204A876 |
| V | Visa Inc. Cl A | 40 | $14,373 | 0.0% | $359.32 | $340.38 | +5.6% | Stock | 92826C839 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 34 | $5,451 | 0.0% | $160.32 | $141.54 | +13.3% | ETF | 464287887 |
| JNJ | Johnson & Johnson | 55 | $14,561 | 0.0% | $264.75 | $197.01 | +34.4% | Stock | 478160104 |
| XLE | Energy Select Sector Spdr Fund | 69 | $4,244 | 0.0% | $61.51 | $44.53 | +38.1% | ETF | 81369Y506 |
| GS | Goldman Sachs Group Inc. | 5 | $4,502 | 0.0% | $900.40 | $813.35 | +10.7% | Stock | 38141G104 |
| BSCQ | Invesco Bulletshares 2026 Corporate Bond ETF | 19,978 | $390K | 0.3% | $19.52 | $19.58 | -0.3% | ETF | 46138J791 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 2,540 | $92,583 | 0.1% | $36.45 | $33.94 | +7.4% | ETF | 808524706 |
| DHR | Danaher Corporation | 15 | $3,323 | 0.0% | $221.53 | $219.54 | +0.9% | Stock | 235851102 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 218 | $7,833 | 0.0% | $35.93 | $31.09 | +15.6% | ETF | 808524300 |
| TRV | Travelers Companies Inc. | 14 | $4,991 | 0.0% | $356.50 | $280.61 | +27.1% | Stock | 89417E109 |
| ICE | Intercontinental Exchange Inc. | 12 | $1,824 | 0.0% | $152.00 | $156.20 | -2.7% | Stock | 45866F104 |
| ORCL | Oracle Corp. | 36 | $4,943 | 0.0% | $137.31 | $238.05 | -42.3% | Stock | 68389X105 |
| LOW | Lowes Co.s Inc. | 9 | $1,659 | 0.0% | $184.33 | $239.83 | -23.2% | Stock | 548661107 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 266 | $5,703 | 0.0% | $21.44 | $22.94 | -6.5% | ETF | 808524698 |
| CDNS | Cadence Design System Inc. | 7 | $2,311 | 0.0% | $330.14 | $326.31 | +1.2% | Stock | 127387108 |
| PRU | Prudential Financial Inc. | 55 | $6,247 | 0.0% | $113.58 | $106.51 | +6.6% | Stock | 744320102 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 300 | $6,630 | 0.0% | $22.10 | $23.48 | -5.9% | ETF | 808524839 |
| BSCR | Invesco Bulletshares 2027 Corporate Bond ETF | 13,955 | $273K | 0.2% | $19.55 | $19.73 | -0.9% | ETF | 46138J783 |
| PM | PHILIP MORRIS INTL INC COM | 29 | $5,534 | 0.0% | $190.83 | $153.57 | +24.3% | Stock | 718172109 |
| ARCC | ARES CAPITAL CORP COM | 483 | $9,225 | 0.0% | $19.10 | $19.79 | -3.5% | CEF | 04010L103 |
| GDX | Vaneck Gold Miners ETF | 22 | $1,932 | 0.0% | $87.82 | $78.99 | +11.2% | ETF | 92189F106 |
| — | EATON VANCE TAX ADVT DIV INCM COM | 1,106 | $30,868 | 0.0% | $27.91 | $25.18 | — | CEF | 27828G107 |
| MS | Morgan Stanley New | 12 | $2,257 | 0.0% | $188.08 | $166.47 | +13.0% | Stock | 617446448 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 140 | $10,815 | 0.0% | $77.25 | $79.80 | -3.2% | ETF | 92206C409 |
| UNH | Unitedhealth Group Inc. | 5 | $1,835 | 0.0% | $367.00 | $337.21 | +8.9% | Stock | 91324P102 |
| PXF | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | 394 | $30,035 | 0.0% | $76.23 | $70.61 | +8.0% | ETF | 46138E743 |
| PHIN | PHINIA INC COMMON STOCK | 10 | $594 | 0.0% | $59.40 | $55.12 | +7.8% | Stock | 71880K101 |
| PRF | INVESCO RAFI US 1000 ETF | 530 | $28,848 | 0.0% | $54.43 | $48.61 | +12.0% | ETF | 46137V613 |
| AVDE | Avantis International Equity ETF | 215 | $19,374 | 0.0% | $90.11 | $80.20 | +12.4% | ETF | 025072703 |
| DVY | iShares Select Dividend ETF | 45 | $6,843 | 0.0% | $152.07 | $141.26 | +7.7% | ETF | 464287168 |
| MSI | Motorola Solutions Inc. New | 6 | $2,676 | 0.0% | $446.00 | $400.79 | +11.3% | Stock | 620076307 |
| UPS | United Parcel Service Inc. Cl B | 12 | $1,121 | 0.0% | $93.42 | $92.75 | +0.7% | Stock | 911312106 |
| BMY | Bristol-Myers Squibb Co. | 34 | $2,122 | 0.0% | $62.41 | $47.53 | +31.3% | Stock | 110122108 |
| TXN | Texas Instrs Inc. | 9 | $2,521 | 0.0% | $280.11 | $170.73 | +64.1% | Stock | 882508104 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 168 | $3,982 | 0.0% | $23.70 | $25.06 | -5.4% | ETF | 808524854 |
| VTI | Vanguard Total Stock Market ETF | 35 | $13,098 | 0.0% | $374.23 | $332.67 | +12.5% | ETF | 922908769 |
| NFLX | Netflix Inc. | 80 | $5,566 | 0.0% | $69.58 | $107.81 | -35.5% | Stock | 64110L106 |
| SHW | Sherwin Williams Co. | 6 | $1,940 | 0.0% | $323.33 | $334.11 | -3.2% | Stock | 824348106 |
| COST | Costco Wholesale Corp. | 5 | $4,552 | 0.0% | $910.40 | $905.73 | +0.5% | Stock | 22160K105 |
| FNDC | Schwab Fundamental International Small Co. Index ETF | 97 | $4,834 | 0.0% | $49.84 | $44.45 | +12.1% | ETF | 808524748 |
| PGR | Progressive Corp. | 11 | $2,280 | 0.0% | $207.27 | $212.34 | -2.4% | Stock | 743315103 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 41 | $4,146 | 0.0% | $101.12 | $86.86 | +16.4% | ETF | 921946794 |
| QCOM | Qualcomm Inc. | 155 | $28,526 | 0.0% | $184.04 | $170.79 | +7.8% | Stock | 747525103 |
| DE | Deere & Co. | 3 | $2,015 | 0.0% | $671.67 | $467.69 | +43.6% | Stock | 244199105 |
| VT | Vanguard Total World Stock ETF | 113 | $17,837 | 0.0% | $157.85 | $139.78 | +12.9% | ETF | 922042742 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 102 | $5,483 | 0.0% | $53.75 | $48.99 | +9.7% | ETF | 808524755 |
| GRMN | GARMIN LTD SHS | 2 | $574 | 0.0% | $287.00 | $216.69 | +32.4% | Stock | H2906T109 |
| AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | 82 | $3,997 | 0.0% | $48.74 | $47.80 | +2.0% | ETF | 464289875 |
| RL | RALPH LAUREN CORP CL A | 2 | $710 | 0.0% | $355.00 | $340.01 | +4.4% | Stock | 751212101 |
| COF | Capital One Financial Corp. | 12 | $2,317 | 0.0% | $193.08 | $222.19 | -13.1% | Stock | 14040H105 |
| GNRC | GENERAC HLDGS INC COM | 1 | $207 | 0.0% | $207.00 | $161.36 | +28.3% | Stock | 368736104 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 39 | $3,767 | 0.0% | $96.59 | $93.72 | +3.0% | ETF | 46654Q609 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 224 | $5,345 | 0.0% | $23.86 | $24.38 | -2.1% | ETF | 808524862 |
| TMUS | T-Mobile US Inc. | 13 | $2,120 | 0.0% | $163.08 | $211.32 | -22.8% | Stock | 872590104 |
| SPGI | S&P Global Inc. | 4 | $1,578 | 0.0% | $394.50 | $494.21 | -20.2% | Stock | 78409V104 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 108 | $5,304 | 0.0% | $49.11 | $43.55 | +12.8% | ETF | 336917109 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 17 | $3,778 | 0.0% | $222.24 | $196.49 | +13.1% | ETF | 46432F339 |
| ISRG | Intuitive Surgical Inc. | 5 | $2,033 | 0.0% | $406.60 | $532.37 | -23.6% | Stock | 46120E602 |
| GEHC | GE Healthcare Technologies Inc. mon Stock | 32 | $2,092 | 0.0% | $65.38 | $77.91 | -16.1% | Stock | 36266G107 |
| VTRS | Viatris Inc. | 23 | $408 | 0.0% | $17.74 | $10.72 | +65.3% | Stock | 92556V106 |
| BSV | Vanguard Short-Term Bond ETF | 28 | $2,139 | 0.0% | $76.39 | $78.89 | -3.2% | ETF | 921937827 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 36 | $3,399 | 0.0% | $94.42 | $90.43 | +4.4% | ETF | 921946810 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 31 | $1,279 | 0.0% | $41.26 | $42.91 | -3.9% | ETF | 46434V407 |
| BNDX | Vanguard Total International Bond ETF | 20 | $937 | 0.0% | $46.85 | $49.39 | -5.1% | ETF | 92203J407 |
| XT | ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | 33 | $2,752 | 0.0% | $83.39 | $75.89 | +9.9% | ETF | 46434V381 |
| GD | General Dynamics Corp. | 1 | $332 | 0.0% | $332.00 | $340.86 | -2.6% | Stock | 369550108 |
| MMM | 3M Co. | 8 | $1,313 | 0.0% | $164.13 | $163.18 | +0.6% | Stock | 88579Y101 |
| PEP | Pepsico Inc. | 2 | $253 | 0.0% | $126.50 | $145.91 | -13.1% | Stock | 713448108 |
| WAB | Wabtec | 1 | $287 | 0.0% | $287.00 | $205.33 | +39.9% | Stock | 929740108 |
| JEPI | JPMorgan Equity Premium Income ETF | 53 | $2,980 | 0.0% | $56.23 | $57.10 | -1.5% | ETF | 46641Q332 |
| VLTO | Veralto Corp. Shs | 2 | $189 | 0.0% | $94.50 | $101.01 | -6.6% | Stock | 92338C103 |
| KR | KROGER CO COM | 4 | $234 | 0.0% | $58.50 | $67.50 | -13.2% | Stock | 501044101 |
| WFC | Wells Fargo Co. New | 4 | $320 | 0.0% | $80.00 | $86.63 | -7.6% | Stock | 949746101 |
| PCAR | Paccar Inc. | 1 | $110 | 0.0% | $110.00 | $101.22 | +8.5% | Stock | 693718108 |
| ELV | Elevance Health Inc. | 3 | $1,166 | 0.0% | $388.67 | $336.70 | +15.5% | Stock | 036752103 |
| EFA | iShares Msci EAFE ETF | 569 | $59,113 | 0.0% | $103.89 | $94.85 | +9.5% | ETF | 464287465 |
| AVUS | Avantis U.S. Equity ETF | 420 | $53,798 | 0.0% | $128.09 | $110.14 | +16.3% | ETF | 025072885 |
| FISV | Fiserv Inc. | 1 | $45 | 0.0% | $45.00 | $83.87 | -46.1% | Stock | 337738108 |
| CNDT | Conduent Inc. | 43 | $67 | 0.0% | $1.56 | $2.19 | -28.8% | Stock | 206787103 |
| ADI | Analog Devices Inc. | 5 | $1,984 | 0.0% | $396.80 | $250.62 | +58.3% | Stock | 032654105 |
| MGV | VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 1 | $161 | 0.0% | $161.00 | $139.03 | +15.9% | ETF | 921910840 |
| MJ | ETFmg Alternative Harvest ETFmg Alternative Harvest | 2 | $50 | 0.0% | $25.00 | $31.72 | -21.8% | ETF | 032108474 |
| UNP | Union Pac Corp. | 13 | $3,538 | 0.0% | $272.15 | $227.32 | +19.7% | Stock | 907818108 |
| XRX | Xerox Holdings Corp. New | 54 | $171 | 0.0% | $3.17 | $2.96 | +7.1% | Stock | 98421M106 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 7 | $353 | 0.0% | $50.43 | $50.67 | -0.6% | ETF | 46641Q837 |
| AMT | American Tower Corp. New | 4 | $655 | 0.0% | $163.75 | $180.30 | — | REIT | 03027X100 |
| KD | Kyndryl Hldgs Inc. mon Stock | 33 | $372 | 0.0% | $11.27 | $27.11 | -58.5% | Stock | 50155Q100 |
| XRXDW | XEROX HOLDINGS CORP WT EXP 021128 | 27 | $7 | 0.0% | $0.26 | $0.07 | — | Stock | 98421M114 |