Location: Hunt Valley, MD
CIK: 0001907898 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 10, 2022
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 553,652 | $16.04M | 8.9% | $28.97 | $28.22 | +2.7% | US CORE EQUITY 2 | 25434V708 |
| VV | VANGUARD INDEX FDS | 48,145 | $10.64M | 5.9% | $221.02 | $214.45 | +3.1% | LARGE CAP ETF | 922908637 |
| IVV | ISHARES TR | 17,703 | $8.444M | 4.7% | $476.98 | $460.85 | +3.5% | CORE S&P500 ETF | 464287200 |
| AVUS | AMERICAN CENTY ETF TR | 98,670 | $7.909M | 4.4% | $80.16 | $78.30 | +2.4% | US EQT ETF | 025072885 |
| AAPL | APPLE INC | 37,861 | $6.723M | 3.7% | $177.57 * | $154.71 | +12.4% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 38,281 | $6.262M | 3.5% | $163.58 * | $134.13 | +10.3% | COM | 742718109 |
| AVDE | AMERICAN CENTY ETF TR | 91,883 | $5.824M | 3.2% | $63.38 | $63.55 | -0.2% | INTL EQT ETF | 025072703 |
| MSFT | MICROSOFT CORP | 14,092 | $4.739M | 2.6% | $336.29 * | $313.41 | +3.8% | COM | 594918104 |
| DFAX | DIMENSIONAL ETF TRUST | 154,268 | $4.028M | 2.2% | $26.11 | $26.12 | -0.0% | WORLD EX US CORE | 25434V880 |
| IEFA | ISHARES TR | 48,663 | $3.632M | 2.0% | $74.64 | $75.15 | -0.7% | CORE MSCI EAFE | 46432F842 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,734 | $3.389M | 1.9% | $171.73 | $164.83 | +4.2% | DIV APP ETF | 921908844 |
| AVEM | AMERICAN CENTY ETF TR | 51,635 | $3.27M | 1.8% | $63.33 | $64.39 | -1.7% | AVANTIS EMGMKT | 025072604 |
| SPY | SPDR S&P 500 ETF TR | 6,710 | $3.187M | 1.8% | $474.96 | $459.08 | +3.5% | TR UNIT | 78462F103 |
| ITOT | ISHARES TR | 26,127 | $2.795M | 1.5% | $106.98 | $104.52 | +2.4% | CORE S&P TTL STK | 464287150 |
| DFAS | DIMENSIONAL ETF TRUST | 46,574 | $2.794M | 1.5% | $59.99 | $60.39 | -0.7% | US SMALL CAP ETF | 25434V500 |
| DFAI | DIMENSIONAL ETF TRUST | 76,928 | $2.275M | 1.3% | $29.57 | $29.45 | +0.4% | INTL CORE EQT MK | 25434V203 |
| AVUV | AMERICAN CENTY ETF TR | 28,132 | $2.243M | 1.2% | $79.73 | $79.63 | +0.1% | US SML CP VALU | 025072877 |
| DES | WISDOMTREE TR | 65,865 | $2.164M | 1.2% | $32.86 | $32.34 | +1.6% | US SMALLCAP DIVD | 97717W604 |
| GOOGL | ALPHABET INC | 722 | $2.092M | 1.2% | $2897.51 * | $142.94 | +0.6% | CAP STK CL A | 02079K305 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,861 | $1.935M | 1.1% | $92.76 | $93.58 | -0.9% | INT-TERM CORP | 92206C870 |
| COST | COSTCO WHSL CORP NEW | 3,314 | $1.882M | 1.0% | $567.89 * | $488.10 | +10.9% | COM | 22160K105 |
| IWM | ISHARES TR | 8,326 | $1.852M | 1.0% | $222.44 | $225.96 | -1.6% | RUSSELL 2000 ETF | 464287655 |
| DFAU | DIMENSIONAL ETF TRUST | 54,120 | $1.786M | 1.0% | $33.00 | $32.09 | +2.8% | US CORE EQT MKT | 25434V104 |
| UNH | UNITEDHEALTH GROUP INC | 3,125 | $1.569M | 0.9% | $502.08 * | $422.19 | +11.2% | COM | 91324P102 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,969 | $1.501M | 0.8% | $107.45 | $106.25 | +1.1% | TT WRLD ST ETF | 922042742 |
| VBR | VANGUARD INDEX FDS | 8,385 | $1.5M | 0.8% | $178.89 | $177.84 | +0.6% | SM CP VAL ETF | 922908611 |
| SDY | SPDR SER TR | 11,091 | $1.432M | 0.8% | $129.11 | $124.45 | +3.8% | S&P DIVID ETF | 78464A763 |
| V | VISA INC | 6,388 | $1.384M | 0.8% | $216.66 * | $208.13 | +1.0% | COM CL A | 92826C839 |
| PLD | PROLOGIS INC. | 8,110 | $1.365M | 0.8% | $168.31 * | $131.96 | +13.1% | COM | 74340W103 |
| REET | ISHARES TR | 44,090 | $1.35M | 0.7% | $30.62 | $29.23 | +4.7% | GLOBAL REIT ETF | 46434V647 |
| JPM | JPMORGAN CHASE & CO | 8,479 | $1.343M | 0.7% | $158.39 * | $147.83 | -3.6% | COM | 46625H100 |
| HD | HOME DEPOT INC | 3,214 | $1.334M | 0.7% | $415.06 * | $343.18 | +9.3% | COM | 437076102 |
| DFAE | DIMENSIONAL ETF TRUST | 46,867 | $1.282M | 0.7% | $27.35 | $27.46 | -0.4% | EMGR CRE EQT MNG | 25434V302 |
| VOE | VANGUARD INDEX FDS | 8,385 | $1.26M | 0.7% | $150.27 | $146.85 | +2.4% | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 4,761 | $1.212M | 0.7% | $254.57 | $252.06 | +1.0% | MCAP GR IDXVIP | 922908538 |
| ES | EVERSOURCE ENERGY | 12,931 | $1.176M | 0.6% | $90.94 * | $72.67 | +6.3% | COM | 30040W108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 16,590 | $1.139M | 0.6% | $68.66 | $64.38 | +6.6% | S&P500 LOW VOL | 46138E354 |
| CINF | CINCINNATI FINL CORP | 9,785 | $1.115M | 0.6% | $113.95 * | $106.37 | -3.3% | COM | 172062101 |
| PAYX | PAYCHEX INC | 8,153 | $1.113M | 0.6% | $136.51 * | $109.87 | +10.6% | COM | 704326107 |
| IEMG | ISHARES INC | 18,177 | $1.088M | 0.6% | $59.86 | $61.70 | -3.0% | CORE MSCI EMKT | 46434G103 |
| QCOM | QUALCOMM INC | 5,850 | $1.07M | 0.6% | $182.91 * | $146.06 | +14.5% | COM | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,484 | $990K | 0.5% | $667.12 | $617.25 | +6.9% | COM | 883556102 |
| AMZN | AMAZON COM INC | 290 | $967K | 0.5% | $3334.48 * | $171.15 | -2.6% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 2,671 | $960K | 0.5% | $359.42 * | $337.80 | +3.9% | CL A | 57636Q104 |
| IJR | ISHARES TR | 8,121 | $930K | 0.5% | $114.52 | $113.97 | +0.5% | CORE S&P SCP ETF | 464287804 |
| VB | VANGUARD INDEX FDS | 4,077 | $921K | 0.5% | $225.90 | $227.23 | -0.5% | SMALL CP ETF | 922908751 |
| GOOG | ALPHABET INC | 298 | $864K | 0.5% | $2899.33 * | $143.45 | +0.1% | CAP STK CL C | 02079K107 |
| MKC | MCCORMICK & CO INC | 8,895 | $859K | 0.5% | $96.57 * | $77.71 | +13.9% | COM NON VTG | 579780206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,781 | $832K | 0.5% | $299.17 | $286.41 | +4.4% | CL B NEW | 084670702 |
| — | LAM RESEARCH CORP | 1,151 | $828K | 0.5% | $719.37 | $719.37 | — | COM | 512807108 |
| EW | EDWARDS LIFESCIENCES CORP | 6,319 | $819K | 0.5% | $129.61 | $116.64 | +11.1% | COM | 28176E108 |
| VO | VANGUARD INDEX FDS | 3,193 | $813K | 0.4% | $254.62 * | $62.68 | +1.6% | MID CAP ETF | 922908629 |
| DFUS | DIMENSIONAL ETF TRUST | 15,600 | $807K | 0.4% | $51.73 | $50.26 | +2.9% | US EQUITY ETF | 25434V401 |
| EFA | ISHARES TR | 10,106 | $795K | 0.4% | $78.67 | $79.20 | -0.7% | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 6,691 | $763K | 0.4% | $114.03 | $114.40 | -0.3% | CORE US AGGBD ET | 464287226 |
| ZTS | ZOETIS INC | 3,096 | $755K | 0.4% | $243.86 * | $210.50 | +11.4% | CL A | 98978V103 |
| IWB | ISHARES TR | 2,797 | $740K | 0.4% | $264.57 | $257.40 | +2.7% | RUS 1000 ETF | 464287622 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,238 | $702K | 0.4% | $567.04 | $625.08 | -9.3% | COM | 00724F101 |
| HCA | HCA HEALTHCARE INC | 2,666 | $685K | 0.4% | $256.94 * | $236.02 | +5.2% | COM | 40412C101 |
| DHR | DANAHER CORPORATION | 2,076 | $683K | 0.4% | $329.00 * | $270.11 | +6.0% | COM | 235851102 |
| META | META PLATFORMS INC | 1,980 | $666K | 0.4% | $336.36 | $329.69 | +1.3% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 3,882 | $664K | 0.4% | $171.05 * | $145.09 | +4.9% | COM | 478160104 |
| EDIV | SPDR INDEX SHS FDS | 21,471 | $638K | 0.4% | $29.71 | $29.71 | +0.1% | S&P EM MKT DIV | 78463X533 |
| ACN | ACCENTURE PLC IRELAND | 1,524 | $632K | 0.3% | $414.70 * | $343.31 | +13.8% | SHS CLASS A | G1151C101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,725 | $629K | 0.3% | $49.43 | $50.43 | -1.9% | FTSE EMR MKT ETF | 922042858 |
| LOW | LOWES COS INC | 2,426 | $627K | 0.3% | $258.45 * | $219.81 | +8.8% | COM | 548661107 |
| MCD | MCDONALDS CORP | 2,337 | $626K | 0.3% | $267.86 * | $229.60 | +6.5% | COM | 580135101 |
| INTC | INTEL CORP | 12,129 | $625K | 0.3% | $51.53 * | $47.29 | +1.0% | COM | 458140100 |
| FITB | FIFTH THIRD BANCORP | 14,155 | $616K | 0.3% | $43.52 * | $37.13 | +0.2% | COM | 316773100 |
| QQQ | INVESCO QQQ TR | 1,538 | $612K | 0.3% | $397.92 | $386.06 | +3.1% | UNIT SER 1 | 46090E103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,204 | $605K | 0.3% | $188.83 * | $160.41 | +8.3% | COM | 030420103 |
| VTEB | VANGUARD MUN BD FDS | 10,678 | $586K | 0.3% | $54.88 | $54.80 | +0.2% | TAX EXEMPT BD | 922907746 |
| CTAS | CINTAS CORP | 1,317 | $584K | 0.3% | $443.43 * | $103.73 | +2.9% | COM | 172908105 |
| UPS | UNITED PARCEL SERVICE INC | 2,700 | $579K | 0.3% | $214.44 * | $168.57 | +5.7% | CL B | 911312106 |
| MKC/V | MCCORMICK & CO INC | 5,996 | $572K | 0.3% | $95.40 * | $77.71 | +12.5% | COM VTG | 579780107 |
| BX | BLACKSTONE INC | 4,367 | $565K | 0.3% | $129.38 * | $116.12 | -2.7% | COM | 09260D107 |
| XEL | XCEL ENERGY INC | 8,168 | $553K | 0.3% | $67.70 * | $56.85 | +4.5% | COM | 98389B100 |
| — | TWITTER INC | 12,780 | $552K | 0.3% | $43.19 | $43.19 | — | COM | 90184L102 |
| BSV | VANGUARD BD INDEX FDS | 6,766 | $547K | 0.3% | $80.85 | $81.33 | -0.6% | SHORT TRM BOND | 921937827 |
| WMT | WALMART INC | 3,716 | $538K | 0.3% | $144.78 * | $45.18 | +1.3% | COM | 931142103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 10,945 | $526K | 0.3% | $48.06 | $48.06 | — | COM | 637417106 |
| AJG | GALLAGHER ARTHUR J & CO | 3,054 | $518K | 0.3% | $169.61 * | $156.75 | +4.0% | COM | 363576109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,019 | $500K | 0.3% | $62.35 * | $49.23 | +6.3% | COM | 110122108 |
| VTI | VANGUARD INDEX FDS | 2,064 | $498K | 0.3% | $241.28 | $236.07 | +2.3% | TOTAL STK MKT | 922908769 |
| SBUX | STARBUCKS CORP | 4,243 | $496K | 0.3% | $116.90 * | $102.21 | +3.9% | COM | 855244109 |
| DIS | DISNEY WALT CO | 3,179 | $492K | 0.3% | $154.77 * | $157.79 | -4.1% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW | 9,466 | $476K | 0.3% | $50.29 * | $46.14 | -3.4% | CL A | 20030N101 |
| MO | ALTRIA GROUP INC | 10,047 | $476K | 0.3% | $47.38 * | $32.79 | +5.2% | COM | 02209S103 |
| GSLC | GOLDMAN SACHS ETF TR | 4,954 | $471K | 0.3% | $95.07 | $91.92 | +3.5% | ACTIVEBETA US LG | 381430503 |
| KMB | KIMBERLY-CLARK CORP | 3,274 | $468K | 0.3% | $142.94 * | $115.26 | +6.8% | COM | 494368103 |
| IXUS | ISHARES TR | 6,478 | $460K | 0.3% | $71.01 | $71.88 | -1.3% | CORE MSCI TOTAL | 46432F834 |
| MTD | METTLER TOLEDO INTERNATIONAL | 270 | $458K | 0.3% | $1696.30 | $1511.82 | +12.3% | COM | 592688105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,589 | $457K | 0.3% | $53.21 | $51.60 | +3.1% | S&P500 QUALITY | 46137V241 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $451K | 0.2% | $451000.00 | $431815.88 | +4.4% | CL A | 084670108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,524 | $450K | 0.2% | $68.98 * | $64.85 | -1.8% | COM | 416515104 |
| EXC | EXELON CORP | 7,695 | $444K | 0.2% | $57.70 * | $32.52 | +9.7% | COM | 30161N101 |
| TT | TRANE TECHNOLOGIES PLC | 2,176 | $440K | 0.2% | $202.21 * | $178.56 | +7.6% | SHS | G8994E103 |
| VZ | VERIZON COMMUNICATIONS INC | 8,410 | $437K | 0.2% | $51.96 * | $40.39 | -0.3% | COM | 92343V104 |
| VDE | VANGUARD WORLD FDS | 5,630 | $437K | 0.2% | $77.62 | $79.54 | -2.4% | ENERGY ETF | 92204A306 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,300 | $431K | 0.2% | $81.32 | $81.71 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| ACWX | ISHARES TR | 7,653 | $426K | 0.2% | $55.66 | $56.25 | -1.2% | MSCI ACWI EX US | 464288240 |
| AVIG | AMERICAN CENTY ETF TR | 8,573 | $418K | 0.2% | $48.76 | $48.90 | -0.2% | AVANTIS CORE FI | 025072562 |
| SMMD | ISHARES TR | 6,206 | $412K | 0.2% | $66.39 | $66.56 | -0.3% | RUSEL 2500 ETF | 46435G268 |
| MAA | MID-AMER APT CMNTYS INC | 1,791 | $411K | 0.2% | $229.48 * | $178.27 | +11.0% | COM | 59522J103 |
| ISTB | ISHARES TR | 8,132 | $410K | 0.2% | $50.42 | $50.64 | -0.4% | CORE 1 5 YR USD | 46432F859 |
| PNC | PNC FINL SVCS GROUP INC | 1,964 | $394K | 0.2% | $200.61 * | $174.29 | -1.4% | COM | 693475105 |
| XLC | SELECT SECTOR SPDR TR | 5,050 | $392K | 0.2% | $77.62 | $79.06 | -1.7% | COMMUNICATION | 81369Y852 |
| CSCO | CISCO SYS INC | 6,183 | $392K | 0.2% | $63.40 * | $50.47 | +10.9% | COM | 17275R102 |
| EMR | EMERSON ELEC CO | 4,218 | $392K | 0.2% | $92.94 * | $86.51 | -1.0% | COM | 291011104 |
| ARCC | ARES CAPITAL CORP | 18,454 | $391K | 0.2% | $21.19 * | $13.96 | +3.7% | COM | 04010L103 |
| TROW | PRICE T ROWE GROUP INC | 1,779 | $350K | 0.2% | $196.74 * | $168.65 | -2.7% | COM | 74144T108 |
| MET | METLIFE INC | 5,475 | $342K | 0.2% | $62.47 * | $55.38 | -0.1% | COM | 59156R108 |
| IJH | ISHARES TR | 1,188 | $336K | 0.2% | $282.83 * | $55.66 | +1.7% | CORE S&P MCP ETF | 464287507 |
| IAGG | ISHARES TR | 6,113 | $333K | 0.2% | $54.47 | $55.07 | -1.0% | CORE INTL AGGR | 46435G672 |
| DVY | ISHARES TR | 2,626 | $322K | 0.2% | $122.62 | $119.19 | +2.9% | SELECT DIVID ETF | 464287168 |
| VXF | VANGUARD INDEX FDS | 1,738 | $318K | 0.2% | $182.97 | $188.05 | -2.8% | EXTEND MKT ETF | 922908652 |
| DUK | DUKE ENERGY CORP NEW | 3,025 | $317K | 0.2% | $104.79 * | $86.27 | +3.9% | COM NEW | 26441C204 |
| FDX | FEDEX CORP | 1,200 | $310K | 0.2% | $258.33 * | $219.91 | +8.0% | COM | 31428X106 |
| AVDV | AMERICAN CENTY ETF TR | 4,705 | $304K | 0.2% | $64.61 | $64.88 | -0.5% | INTL SMCP VLU | 025072802 |
| TFC | TRUIST FINL CORP | 5,183 | $303K | 0.2% | $58.46 * | $49.71 | -3.8% | COM | 89832Q109 |
| XPEV | XPENG INC | 6,000 | $302K | 0.2% | $50.33 | $45.08 | +11.6% | ADS | 98422D105 |
| NVDA | NVIDIA CORPORATION | 1,008 | $297K | 0.2% | $294.64 * | $27.46 | +6.9% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,730 | $293K | 0.2% | $51.13 | $51.35 | -0.6% | FTSE DEV MKT ETF | 921943858 |
| CME | CME GROUP INC | 1,266 | $289K | 0.2% | $228.28 * | $184.82 | +5.5% | COM | 12572Q105 |
| GS | GOLDMAN SACHS GROUP INC | 726 | $278K | 0.2% | $382.92 * | $356.48 | -3.0% | COM | 38141G104 |
| TSLA | TESLA INC | 263 | $278K | 0.2% | $1057.03 * | $335.39 | +5.0% | COM | 88160R101 |
| MDLZ | MONDELEZ INTL INC | 4,065 | $270K | 0.1% | $66.42 * | $55.31 | +8.0% | CL A | 609207105 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,289 | $269K | 0.1% | $208.69 * | $150.02 | +13.7% | COM | 22822V101 |
| NEE | NEXTERA ENERGY INC | 2,775 | $259K | 0.1% | $93.33 * | $77.35 | +8.3% | COM | 65339F101 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,008 | $257K | 0.1% | $21.40 | $21.40 | — | BULSHS 2022 CB | 46138J882 |
| HYG | ISHARES TR | 2,932 | $255K | 0.1% | $86.97 | $86.76 | +0.3% | IBOXX HI YD ETF | 464288513 |
| KEY | KEYCORP | 11,008 | $255K | 0.1% | $23.16 * | $18.79 | +0.2% | COM | 493267108 |
| AMT | AMERICAN TOWER CORP NEW | 870 | $254K | 0.1% | $291.95 * | $239.48 | +7.5% | COM | 03027X100 |
| ASML | ASML HOLDING N V | 316 | $251K | 0.1% | $794.30 | $794.39 | +0.2% | N Y REGISTRY SHS | N07059210 |
| PFE | PFIZER INC | 4,258 | $251K | 0.1% | $58.95 * | $40.23 | +19.5% | COM | 717081103 |
| NOC | NORTHROP GRUMMAN CORP | 632 | $245K | 0.1% | $387.66 * | $348.21 | +4.2% | COM | 666807102 |
| HON | HONEYWELL INTL INC | 1,160 | $242K | 0.1% | $208.62 * | $185.07 | -2.5% | COM | 438516106 |
| DTE | DTE ENERGY CO | 1,989 | $238K | 0.1% | $119.66 * | $99.45 | +5.2% | COM | 233331107 |
| AON | AON PLC | 785 | $236K | 0.1% | $300.64 * | $290.95 | +0.3% | SHS CL A | G0403H108 |
| DFAT | DIMENSIONAL ETF TRUST | 4,889 | $232K | 0.1% | $47.45 | $46.96 | +1.2% | US TARGETED VLU | 25434V609 |
| ZS | ZSCALER INC | 720 | $231K | 0.1% | $320.83 | $314.89 | +2.0% | COM | 98980G102 |
| AIZ | ASSURANT INC | 1,480 | $231K | 0.1% | $156.08 * | $147.66 | -1.5% | COM | 04621X108 |
| APH | AMPHENOL CORP NEW | 2,600 | $227K | 0.1% | $87.31 * | $38.92 | +8.2% | CL A | 032095101 |
| NSC | NORFOLK SOUTHN CORP | 761 | $227K | 0.1% | $298.29 * | $255.22 | +6.8% | COM | 655844108 |
| ATO | ATMOS ENERGY CORP | 2,104 | $220K | 0.1% | $104.56 * | $85.46 | +11.0% | COM | 049560105 |
| SYY | SYSCO CORP | 2,781 | $218K | 0.1% | $78.39 * | $68.78 | +2.1% | COM | 871829107 |
| KO | COCA COLA CO | 3,609 | $214K | 0.1% | $59.30 * | $49.18 | +6.9% | COM | 191216100 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,914 | $213K | 0.1% | $21.48 | $21.48 | — | BULSHS 2023 CB | 46138J866 |
| ALLY | ALLY FINL INC | 4,471 | $213K | 0.1% | $47.64 * | $42.63 | -3.7% | COM | 02005N100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,357 | $210K | 0.1% | $89.10 * | $72.48 | +5.9% | COM | 025537101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 9,042 | $200K | 0.1% | $22.12 | $22.07 | +0.1% | SR LN ETF | 46138G508 |