Location: Towson, MD
CIK: 0001759236 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
Total Value: $916M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGV | VANGUARD WORLD FD | 737,261 | $107M | 11.7% | $106.51 | — | MEGA CAP VAL ETF | 921910840 |
| MGK | VANGUARD WORLD FD | 208,474 | $76.6M | 8.4% | $260.48 | — | MEGA GRWTH IND | 921910816 |
| AGG | ISHARES TR | 449,571 | $44.63M | 4.9% | $98.19 | — | CORE US AGGBD ET | 464287226 |
| SCHV | SCHWAB STRATEGIC TR | 1,411,012 | $43.04M | 4.7% | $35.59 | — | US LCAP VA ETF | 808524409 |
| SPTI | SPDR SERIES TRUST | 1,487,097 | $42.62M | 4.7% | $28.30 | — | STATE STREET SPD | 78464A672 |
| SCHG | SCHWAB STRATEGIC TR | 1,260,173 | $36.71M | 4.0% | $35.93 | — | US LCAP GR ETF | 808524300 |
| VUG | VANGUARD INDEX FDS | 67,870 | $29.64M | 3.2% | $328.97 | — | GROWTH ETF | 922908736 |
| SCHF | SCHWAB STRATEGIC TR | 1,123,076 | $27.8M | 3.0% | $25.93 | — | INTL EQTY ETF | 808524805 |
| MGC | VANGUARD WORLD FD | 112,098 | $26.49M | 2.9% | $146.84 | — | MEGA CAP INDEX | 921910873 |
| FREL | FIDELITY COVINGTON TRUST | 827,301 | $22.26M | 2.4% | $27.95 | — | MSCI RL EST ETF | 316092857 |
| IGIB | ISHARES TR | 417,222 | $22.2M | 2.4% | $52.11 | — | ISHS 5-10YR INVT | 464288638 |
| VOT | VANGUARD INDEX FDS | 82,972 | $21.35M | 2.3% | $229.61 | — | MCAP GR IDXVIP | 922908538 |
| SCHX | SCHWAB STRATEGIC TR | 787,533 | $20.19M | 2.2% | $35.91 | — | US LRG CAP ETF | 808524201 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 1,068,362 | $18.48M | 2.0% | $10.65 | +66.5% | COM | 535219109 |
| IMCV | ISHARES TR | 217,137 | $18.41M | 2.0% | $74.35 | — | MRGSTR MD CP VAL | 464288406 |
| MUB | ISHARES TR | 168,516 | $17.89M | 2.0% | $106.31 | — | NATIONAL MUN ETF | 464288414 |
| IGSB | ISHARES TR | 338,070 | $17.77M | 1.9% | $52.18 | — | ISHS 1-5YR INVS | 464288646 |
| VTV | VANGUARD INDEX FDS | 90,040 | $17.67M | 1.9% | $158.56 | — | VALUE ETF | 922908744 |
| SCHO | SCHWAB STRATEGIC TR | 723,101 | $17.55M | 1.9% | $25.00 | — | SHT TM US TRES | 808524862 |
| VBR | VANGUARD INDEX FDS | 74,035 | $16.08M | 1.8% | $189.82 | — | SM CP VAL ETF | 922908611 |
| VO | VANGUARD INDEX FDS | 43,150 | $12.39M | 1.4% | $203.42 | — | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX-MANAGED FDS | 185,397 | $11.88M | 1.3% | $40.79 | — | VAN FTSE DEV MKT | 921943858 |
| IEMG | ISHARES INC | 168,232 | $11.73M | 1.3% | $56.22 | — | CORE MSCI EMKT | 46434G103 |
| ISCG | ISHARES TR | 176,121 | $9.651M | 1.1% | $48.77 | — | MRGSTR SM CP GR | 464288604 |
| AAPL | APPLE INC | 37,566 | $9.534M | 1.0% | $169.16 | +55.4% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 35,711 | $9.353M | 1.0% | $153.32 | — | SMALL CP ETF | 922908751 |
| SCHM | SCHWAB STRATEGIC TR | 266,939 | $8.264M | 0.9% | $36.70 | — | US MID-CAP ETF | 808524508 |
| VTI | VANGUARD INDEX FDS | 24,082 | $7.726M | 0.8% | $244.25 | — | TOTAL STK MKT | 922908769 |
| VBK | VANGUARD INDEX FDS | 25,547 | $7.721M | 0.8% | $237.56 | — | SML CP GRW ETF | 922908595 |
| RSP | INVESCO EXCHANGE TRADED FD T | 39,444 | $7.57M | 0.8% | $186.89 | — | S&P500 EQL WGT | 46137V357 |
| VOO | VANGUARD INDEX FDS | 11,825 | $7.066M | 0.8% | $489.10 | — | S&P 500 ETF SHS | 922908363 |
| SCHA | SCHWAB STRATEGIC TR | 234,235 | $6.812M | 0.7% | $40.58 | — | US SML CAP ETF | 808524607 |
| IVV | ISHARES TR | 9,986 | $6.523M | 0.7% | $428.37 | — | CORE S&P500 ETF | 464287200 |
| VV | VANGUARD INDEX FDS | 19,146 | $5.722M | 0.6% | $136.91 | — | LARGE CAP ETF | 922908637 |
| VOE | VANGUARD INDEX FDS | 31,025 | $5.717M | 0.6% | $149.07 | — | MCAP VL IDXVIP | 922908512 |
| VEU | VANGUARD INTL EQUITY INDEX F | 75,733 | $5.688M | 0.6% | $52.37 | — | ALLWRLD EX US | 922042775 |
| VCSH | VANGUARD SCOTTSDALE FDS | 68,383 | $5.421M | 0.6% | $81.90 | — | SHRT TRM CORP BD | 92206C409 |
| QQQ | INVESCO QQQ TR | 8,674 | $5.007M | 0.5% | $577.20 | — | UNIT SER 1 | 46090E103 |
| VNQ | VANGUARD INDEX FDS | 49,561 | $4.396M | 0.5% | $87.94 | — | REAL ESTATE ETF | 922908553 |
| SDY | SPDR SERIES TRUST | 28,442 | $4.151M | 0.5% | $136.86 | — | STATE STREET SPD | 78464A763 |
| MSFT | MICROSOFT CORP | 10,641 | $3.939M | 0.4% | $379.04 | +14.7% | COM | 594918104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,878 | $3.823M | 0.4% | $468.75 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 19,369 | $3.378M | 0.4% | $117.22 | +59.2% | COM | 67066G104 |
| IMCG | ISHARES TR | 42,595 | $3.355M | 0.4% | $69.05 | — | MRGSTR MD CP GRW | 464288307 |
| GOOG | ALPHABET INC | 11,685 | $3.352M | 0.4% | $147.11 | +120.0% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 13,940 | $2.903M | 0.3% | $160.05 | +41.7% | COM | 023135106 |
| IJR | ISHARES TR | 22,580 | $2.807M | 0.3% | $105.55 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 9,306 | $2.737M | 0.3% | $169.07 | +84.2% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 9,235 | $2.656M | 0.3% | $186.33 | +73.5% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,290 | $2.535M | 0.3% | $393.42 | +25.4% | CL B NEW | 084670702 |
| CAPR | CAPRICOR THERAPEUTICS INC | 79,077 | $2.404M | 0.3% | $17.52 | +42.0% | COM NEW | 14070B309 |
| VTEB | VANGUARD MUN BD FDS | 45,404 | $2.265M | 0.2% | $51.81 | — | TAX EXEMPT BD | 922907746 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,456 | $2.249M | 0.2% | $189.44 | — | DIV APP ETF | 921908844 |
| SCHH | SCHWAB STRATEGIC TR | 103,908 | $2.233M | 0.2% | $23.29 | — | US REIT ETF | 808524847 |
| PL | PLANET LABS PBC | 77,476 | $2.165M | 0.2% | $24.28 | 0.0% | COM CL A | 72703X106 |
| VGT | VANGUARD WORLD FD | 3,093 | $2.158M | 0.2% | $551.25 | — | INF TECH ETF | 92204A702 |
| IEFA | ISHARES TR | 22,441 | $2.032M | 0.2% | $62.91 | — | CORE MSCI EAFE | 46432F842 |
| XLK | SELECT SECTOR SPDR TR | 15,174 | $2.017M | 0.2% | $155.90 | — | STATE STREET TEC | 81369Y803 |
| MA | MASTERCARD INCORPORATED | 3,949 | $1.973M | 0.2% | $525.57 | +2.6% | CL A | 57636Q104 |
| USMV | ISHARES TR | 18,447 | $1.711M | 0.2% | $59.06 | — | MSCI USA MIN VOL | 46429B697 |
| V | VISA INC | 5,591 | $1.69M | 0.2% | $308.19 | +6.8% | COM CL A | 92826C839 |
| SPDW | SPDR INDEX SHS FDS | 36,139 | $1.65M | 0.2% | $43.08 | — | STATE STREET SPD | 78463X889 |
| CEG | CONSTELLATION ENERGY CORP | 5,823 | $1.626M | 0.2% | $98.14 | +206.8% | COM | 21037T109 |
| VYM | VANGUARD WHITEHALL FDS | 10,713 | $1.587M | 0.2% | $126.73 | — | HIGH DIV YLD | 921946406 |
| GLD | SPDR GOLD TR | 3,676 | $1.582M | 0.2% | $329.20 | — | GOLD SHS | 78463V107 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 43,208 | $1.531M | 0.2% | $35.44 | — | PHYSICAL GOLD TR | 85207H104 |
| SRLN | SSGA ACTIVE ETF TR | 37,376 | $1.5M | 0.2% | $45.38 | — | STATE STREET BLA | 78467V608 |
| ISCV | ISHARES TR | 19,629 | $1.364M | 0.1% | $63.76 | — | MRNING SM CP ETF | 464288703 |
| BAC | BANK AMERICA CORP | 27,556 | $1.343M | 0.1% | $40.89 | +31.3% | COM | 060505104 |
| MCK | MCKESSON CORP | 1,542 | $1.334M | 0.1% | $282.55 | +209.8% | COM | 58155Q103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,435 | $1.321M | 0.1% | $40.90 | — | FTSE EMR MKT ETF | 922042858 |
| META | META PLATFORMS INC | 2,167 | $1.24M | 0.1% | $443.65 | +47.8% | CL A | 30303M102 |
| IWF | ISHARES TR | 2,808 | $1.197M | 0.1% | $422.89 | — | RUS 1000 GRW ETF | 464287614 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,119 | $1.188M | 0.1% | $156.21 | -1.3% | CL A | 69608A108 |
| XOM | EXXON MOBIL CORP | 6,952 | $1.179M | 0.1% | $92.91 | +49.3% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 1,243 | $1.143M | 0.1% | $617.93 | +69.5% | COM | 532457108 |
| VFH | VANGUARD WORLD FD | 8,996 | $1.087M | 0.1% | $116.61 | — | FINANCIALS ETF | 92204A405 |
| BBHL | BBH TR | 67,548 | $1.015M | 0.1% | $16.12 | — | SELECT LARGE CAP | 05528C675 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 38,137 | $930K | 0.1% | $24.39 | — | PHYSICAL SILVER | 85207K107 |
| SHV | ISHARES TR | 8,251 | $911K | 0.1% | $110.39 | — | TRUST ISHARE 0-1 | 464288679 |
| PWR | QUANTA SVCS INC | 1,653 | $908K | 0.1% | $389.92 | +24.7% | COM | 74762E102 |
| CAT | CATERPILLAR INC | 1,202 | $852K | 0.1% | $436.81 | +56.7% | COM | 149123101 |
| IAU | ISHARES GOLD TR | 9,605 | $847K | 0.1% | $34.33 | — | ISHARES NEW | 464285204 |
| COST | COSTCO WHOLESALE CORPORATION | 820 | $817K | 0.1% | $750.05 | +28.5% | COM | 22160K105 |
| HDV | ISHARES TR | 5,865 | $796K | 0.1% | $100.94 | — | CORE HIGH DV ETF | 46429B663 |
| DIA | STATE STR SPDR DOW JONES IND | 1,699 | $787K | 0.1% | $414.21 | — | UT SER 1 | 78467X109 |
| EXC | EXELON CORP | 15,177 | $744K | 0.1% | $37.37 | +20.8% | COM | 30161N101 |
| EFAV | ISHARES TR | 8,010 | $732K | 0.1% | $69.18 | — | MSCI EAFE MIN VL | 46429B689 |
| WMT | WALMART INC | 5,733 | $713K | 0.1% | $74.64 | +63.5% | COM | 931142103 |
| ESGV | VANGUARD WORLD FD | 6,120 | $687K | 0.1% | $113.36 | — | ESG US STK ETF | 921910733 |
| CVX | CHEVRON CORPORATION | 3,279 | $678K | 0.1% | $146.97 | +16.9% | COM | 166764100 |
| SPEM | SPDR INDEX SHS FDS | 14,339 | $673K | 0.1% | $46.81 | — | STATE STREET SPD | 78463X509 |
| PEP | PEPSICO INC | 4,271 | $663K | 0.1% | $102.46 | +51.0% | COM | 713448108 |
| CSX | CSX CORP | 15,147 | $622K | 0.1% | $33.16 | +16.2% | COM | 126408103 |
| SYK | STRYKER CORPORATION | 1,846 | $607K | 0.1% | $345.48 | +5.6% | COM | 863667101 |
| RTX | RTX CORPORATION | 3,104 | $599K | 0.1% | $196.61 | 0.0% | COM | 75513E101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 10,377 | $598K | 0.1% | $44.94 | +28.8% | CL A | 499049104 |
| SPYG | SPDR SERIES TRUST | 5,963 | $584K | 0.1% | $101.53 | — | STATE STREET SPD | 78464A409 |
| VTIP | VANGUARD MALVERN FDS | 11,648 | $582K | 0.1% | $51.38 | — | STRM INFPROIDX | 922020805 |
| IWB | ISHARES TR | 1,618 | $577K | 0.1% | $365.48 | — | RUS 1000 ETF | 464287622 |
| SCHB | SCHWAB STRATEGIC TR | 22,768 | $572K | 0.1% | $34.52 | — | US BRD MKT ETF | 808524102 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,000 | $548K | 0.1% | $121.75 | — | VNG RUS1000GRW | 92206C680 |
| LOW | LOWES COS INC | 2,215 | $523K | 0.1% | $225.25 | +20.5% | COM | 548661107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,263 | $515K | 0.1% | $345.29 | — | 500 GRTH IDX F | 921932505 |
| PLD | PROLOGIS INC. | 3,891 | $514K | 0.1% | $121.18 | +6.5% | COM | 74340W103 |
| TPLC | TIMOTHY PLAN | 10,980 | $510K | 0.1% | $45.74 | — | US LRGMD CP CORE | 887432359 |
| HD | HOME DEPOT INC | 1,529 | $503K | 0.1% | $339.90 | +10.9% | COM | 437076102 |
| IJH | ISHARES TR | 7,404 | $500K | 0.1% | $62.77 | — | CORE S&P MCP ETF | 464287507 |
| IWD | ISHARES TR | 2,340 | $500K | 0.1% | $213.67 | — | RUS 1000 VAL ETF | 464287598 |
| JNJ | JOHNSON & JOHNSON | 2,015 | $492K | 0.1% | $150.81 | +51.1% | COM | 478160104 |
| TSLA | TESLA INC | 1,274 | $474K | 0.1% | $307.21 | +38.7% | COM | 88160R101 |
| MRK | MERCK & CO INC | 3,907 | $470K | 0.1% | $83.22 | +37.3% | COM | 58933Y105 |
| XVV | ISHARES TR | 9,265 | $456K | 0.0% | $51.52 | — | ESG SELECT SCRE | 46436E569 |
| PG | PROCTER & GAMBLE CO | 3,032 | $438K | 0.0% | $152.16 | -0.3% | COM | 742718109 |
| ROST | ROSS STORES INC | 2,017 | $437K | 0.0% | $145.26 | +32.4% | COM | 778296103 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 700 | $432K | 0.0% | $529.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPYV | SPDR SERIES TRUST | 7,532 | $426K | 0.0% | $55.80 | — | STATE STREET SPD | 78464A508 |
| MU | MICRON TECHNOLOGY INC | 1,239 | $419K | 0.0% | $236.23 | +63.8% | COM | 595112103 |
| GE | GE AEROSPACE | 1,469 | $417K | 0.0% | $231.86 | +37.2% | COM NEW | 369604301 |
| BLK | BLACKROCK INC | 417 | $401K | 0.0% | $1098.25 | -0.1% | COM | 09290D101 |
| ABBV | ABBVIE INC | 1,817 | $395K | 0.0% | $154.50 | +44.1% | COM | 00287Y109 |
| YUM | YUM BRANDS INC | 2,526 | $393K | 0.0% | $112.27 | +40.2% | COM | 988498101 |
| CMI | CUMMINS INC | 694 | $373K | 0.0% | $345.96 | +66.3% | COM | 231021106 |
| DE | DEERE & CO | 652 | $367K | 0.0% | $375.35 | +46.9% | COM | 244199105 |
| AXP | AMERICAN EXPRESS CO | 1,190 | $360K | 0.0% | $320.08 | +11.3% | COM | 025816109 |
| XLF | SELECT SECTOR SPDR TR | 7,116 | $351K | 0.0% | $36.99 | — | STATE STREET FIN | 81369Y605 |
| WFC | WELLS FARGO & CO | 4,398 | $350K | 0.0% | $67.15 | +34.1% | COM | 949746101 |
| KO | COCA COLA CO | 4,591 | $349K | 0.0% | $69.84 | +7.0% | COM | 191216100 |
| ISRG | INTUITIVE SURGICAL INC | 753 | $347K | 0.0% | $498.17 | +4.6% | COM NEW | 46120E602 |
| GEV | GE VERNOVA INC | 397 | $347K | 0.0% | $622.16 | +18.4% | COM | 36828A101 |
| VDE | VANGUARD WORLD FD | 1,991 | $345K | 0.0% | $57.94 | — | ENERGY ETF | 92204A306 |
| HON | HONEYWELL INTL INC | 1,524 | $344K | 0.0% | $172.10 | +31.3% | COM | 438516106 |
| SMRI | EA SERIES TRUST | 9,635 | $341K | 0.0% | $36.14 | — | BUSHIDO CAP U S | 02072L425 |
| UNP | UNION PAC CORP | 1,389 | $337K | 0.0% | $192.58 | +26.3% | COM | 907818108 |
| VPU | VANGUARD WORLD FD | 1,679 | $333K | 0.0% | $185.04 | — | UTILITIES ETF | 92204A876 |
| EVRG | EVERGY INC | 4,041 | $331K | 0.0% | $54.85 | +40.9% | COM | 30034W106 |
| CSCO | CISCO SYS INC | 4,252 | $330K | 0.0% | $74.02 | +5.3% | COM | 17275R102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,256 | $326K | 0.0% | $83.68 | — | VNG RUS2000IDX | 92206C664 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,381 | $322K | 0.0% | $36.70 | — | SHS BEN INT | 46438F101 |
| QUAL | ISHARES TR | 1,658 | $318K | 0.0% | $174.26 | — | MSCI USA QLT FCT | 46432F339 |
| XLU | SELECT SECTOR SPDR TR | 6,869 | $315K | 0.0% | $54.31 | — | STATE STREET UTI | 81369Y886 |
| AMGN | AMGEN INC | 884 | $311K | 0.0% | $315.95 | +10.7% | COM | 031162100 |
| SLV | ISHARES SILVER TR | 4,476 | $305K | 0.0% | $42.37 | — | ISHARES | 46428Q109 |
| VHT | VANGUARD WORLD FD | 1,091 | $297K | 0.0% | $287.85 | — | HEALTH CAR ETF | 92204A504 |
| VXUS | VANGUARD STAR FDS | 3,813 | $294K | 0.0% | $73.60 | — | VG TL INTL STK F | 921909768 |
| BND | VANGUARD BD INDEX FDS | 3,968 | $292K | 0.0% | $72.44 | — | TOTAL BND MRKT | 921937835 |
| CORT | CORCEPT THERAPEUTICS INC | 7,200 | $290K | 0.0% | $46.70 | -16.9% | COM | 218352102 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,134 | $289K | 0.0% | $88.46 | +7.4% | COM | 67103H107 |
| AVGO | BROADCOM INC | 912 | $282K | 0.0% | $218.69 | +52.8% | COM | 11135F101 |
| EXPD | EXPEDITORS INTL WASH INC | 1,927 | $276K | 0.0% | $115.13 | +36.2% | COM | 302130109 |
| VCR | VANGUARD WORLD FD | 754 | $271K | 0.0% | $393.92 | — | CONSUM DIS ETF | 92204A108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,854 | $270K | 0.0% | $114.83 | — | FTSE SMCAP ETF | 922042718 |
| UNH | UNITEDHEALTH GROUP INC | 984 | $266K | 0.0% | $375.26 | -17.7% | COM | 91324P102 |
| VCEB | VANGUARD WORLD FD | 4,219 | $265K | 0.0% | $64.20 | — | ESG US CORP BD | 921910691 |
| XLV | SELECT SECTOR SPDR TR | 1,789 | $262K | 0.0% | $137.73 | — | STATE STREET HEA | 81369Y209 |
| SCHC | SCHWAB STRATEGIC TR | 5,578 | $261K | 0.0% | $33.76 | — | INTL SCEQT ETF | 808524888 |
| ASML | ASML HLDG NV | 197 | $260K | 0.0% | $1320.82 | — | N Y REGISTRY SHS | N07059210 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 4,860 | $257K | 0.0% | $52.85 | — | AKRE FOCUS ETF | 74316P579 |
| GS | GOLDMAN SACHS GROUP INC | 301 | $255K | 0.0% | $747.32 | +24.8% | COM | 38141G104 |
| ORCL | ORACLE CORP | 1,704 | $251K | 0.0% | $193.14 | -12.2% | COM | 68389X105 |
| IYG | ISHARES TR | 2,931 | $243K | 0.0% | $71.02 | — | U.S. FIN SVC ETF | 464287770 |
| DFAC | DIMENSIONAL ETF TRUST | 6,175 | $240K | 0.0% | $38.57 | — | US CORE EQUITY 2 | 25434V708 |
| DUK | DUKE ENERGY CORP NEW | 1,769 | $232K | 0.0% | $121.57 | -0.6% | COM NEW | 26441C204 |
| ITA | ISHARES TR | 1,054 | $231K | 0.0% | $218.80 | — | US AER DEF ETF | 464288760 |
| NFLX | NETFLIX INC. | 2,336 | $225K | 0.0% | $108.29 | -22.6% | COM | 64110L106 |
| PANW | PALO ALTO NETWORKS INC | 1,390 | $223K | 0.0% | $201.34 | -14.5% | COM | 697435105 |
| PAVE | GLOBAL X FDS | 4,383 | $223K | 0.0% | $50.81 | — | US INFR DEV ETF | 37954Y673 |
| VSGX | VANGUARD WORLD FD | 3,085 | $221K | 0.0% | $69.37 | — | ESG INTL STK ETF | 921910725 |
| SO | SOUTHERN CO | 2,290 | $221K | 0.0% | $89.54 | 0.0% | COM | 842587107 |
| IWM | ISHARES TR | 891 | $221K | 0.0% | $241.96 | — | RUSSELL 2000 ETF | 464287655 |
| WM | WASTE MGMT INC DEL | 955 | $219K | 0.0% | $226.07 | 0.0% | COM | 94106L109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,175 | $219K | 0.0% | $169.06 | +8.8% | COM | 828806109 |
| TPHD | TIMOTHY PLAN | 5,271 | $218K | 0.0% | $41.36 | — | HIG DV STK ETF | 887432326 |
| SCHZ | SCHWAB STRATEGIC TR | 9,332 | $217K | 0.0% | $23.22 | — | US AGGREGATE B | 808524839 |
| IVW | ISHARES TR | 1,901 | $215K | 0.0% | $113.11 | — | S&P 500 GRWT ETF | 464287309 |
| MCD | MCDONALDS CORP | 686 | $213K | 0.0% | $301.40 | +5.3% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 880 | $213K | 0.0% | $219.31 | +29.5% | COM | 459200101 |
| ETN | EATON CORP PLC | 592 | $212K | 0.0% | $353.63 | 0.0% | SHS | G29183103 |
| HYG | ISHARES TR | 2,537 | $202K | 0.0% | $79.56 | — | IBOXX HI YD ETF | 464288513 |
| AEE | AMEREN CORP | 1,833 | $201K | 0.0% | $104.65 | 0.0% | COM | 023608102 |
| — | EATON VANCE TAX-MANAGED GLOB | 14,371 | $124K | 0.0% | $9.53 | — | COM | 27829F108 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 10,000 | $56,800 | 0.0% | $3.30 | — | COM SHS BEN INT | 456237106 |
| MCHX | MARCHEX INC | 20,000 | $31,000 | 0.0% | $1.65 | 0.0% | CL B | 56624R108 |
| DYAI | DYADIC INTL INC DEL | 19,331 | $15,851 | 0.0% | $0.87 | 0.0% | COM | 26745T101 |
| LVWR/WS | LIVEWIRE GROUP INC | 11,500 | $575 | 0.0% | $0.35 | — | *W EXP 09/26/202 | 53838J113 |