CIK: 0001906967 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 2, 2024
Total Value ($000): $157 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 501,438 | $24 | 15.2% | $43.23 | — | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 73,577 | $22 | 14.4% | $286.73 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 123,555 | $19 | 11.9% | $136.46 | — | VALUE ETF | 922908744 |
| BNDX | VANGUARD CHARLOTTE FDS | 352,431 | $17 | 11.1% | $47.46 | — | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 160,128 | $12 | 7.9% | $69.85 | — | SHORT TRM BOND | 921937827 |
| VWO | VANGUARD INTL EQUITY INDEX F | 211,961 | $9 | 5.5% | $41.53 | — | FTSE EMR MKT ETF | 922042858 |
| VMBS | VANGUARD SCOTTSDALE FDS | 169,680 | $8 | 5.0% | $44.34 | — | MTG-BKD SECS ETF | 92206C771 |
| BLV | VANGUARD BD INDEX FDS | 94,904 | $7 | 4.5% | $82.68 | — | LONG TERM BOND | 921937793 |
| VB | VANGUARD INDEX FDS | 26,816 | $6 | 3.6% | $208.08 | — | SMALL CP ETF | 922908751 |
| BIV | VANGUARD BD INDEX FDS | 66,548 | $5 | 3.2% | $72.53 | — | INTERMED TERM | 921937819 |
| NUDM | NUSHARES ETF TR | 130,932 | $4 | 2.4% | $25.66 | — | NUVEEN ESG INTL | 67092P805 |
| NULG | NUSHARES ETF TR | 36,802 | $3 | 1.6% | $50.84 | — | NUVEEN ESG LRGCP | 67092P201 |
| NULV | NUSHARES ETF TR | 48,836 | $2 | 1.1% | $32.73 | — | NUVEEN ESG LRGVL | 67092P300 |
| PWV | INVESCO EXCHANGE TRADED FD T | 24,696 | $1 | 0.8% | $48.72 | — | DYNMC LRG VALU | 46137V738 |
| SCHX | SCHWAB STRATEGIC TR | 21,039 | $1 | 0.8% | $19.50 | — | US LRG CAP ETF | 808524201 |
| VOO | VANGUARD INDEX FDS | 2,452 | $1 | 0.7% | $45.60 | — | S&P 500 ETF SHS | 922908363 |
| NUEM | NUSHARES ETF TR | 39,819 | $1 | 0.7% | $24.26 | — | NUVEEN ESG EMRGN | 67092P888 |
| AAPL | APPLE INC | 5,490 | $1 | 0.7% | $171.61 | +6.5% | COM | 037833100 |
| VTEB | VANGUARD MUN BD FDS | 19,888 | $1 | 0.6% | $0.05 | — | TAX EXEMPT BD | 922907746 |
| NUBD | NUSHARES ETF TR | 45,308 | $1 | 0.6% | $20.48 | — | NUVEEN ESG US | 67092P870 |
| NUSC | NUSHARES ETF TR | 15,057 | $1 | 0.4% | $32.49 | — | NUVEEN ESG SMLCP | 67092P607 |
| VOT | VANGUARD INDEX FDS | 2,560 | $1 | 0.4% | $148.53 | — | MCAP GR IDXVIP | 922908538 |
| UNP | UNION PAC CORP | 2,206 | $1 | 0.3% | $214.98 | -2.7% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 4,807 | $0 | 0.3% | $53.90 | +81.0% | COM | 30231G102 |
| DFAC | DIMENSIONAL ETF TRUST | 16,680 | $0 | 0.3% | $28.96 | — | US CORE EQUITY 2 | 25434V708 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,454 | $0 | 0.2% | $0.08 | — | SHRT TRM CORP BD | 92206C409 |
| WFC | WELLS FARGO CO NEW | 6,812 | $0 | 0.2% | $44.41 | -7.6% | COM | 949746101 |
| VXUS | VANGUARD STAR FDS | 5,831 | $0 | 0.2% | $7.08 | — | VG TL INTL STK F | 921909768 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 905 | $0 | 0.2% | $304.25 | +15.4% | CL B NEW | 084670702 |
| ORI | OLD REP INTL CORP | 9,671 | $0 | 0.2% | $18.39 | +27.7% | COM | 680223104 |
| KMB | KIMBERLY-CLARK CORP | 2,009 | $0 | 0.2% | $115.26 | -3.5% | COM | 494368103 |
| SCHZ | SCHWAB STRATEGIC TR | 5,162 | $0 | 0.2% | $0.05 | — | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 6,275 | $0 | 0.1% | $19.39 | — | INTL EQTY ETF | 808524805 |
| D | DOMINION ENERGY INC | 4,641 | $0 | 0.1% | $55.48 | -27.6% | COM | 25746U109 |
| VYM | VANGUARD WHITEHALL FDS | 1,932 | $0 | 0.1% | $110.77 | — | HIGH DIV YLD | 921946406 |
| TSLA | TESLA INC | 741 | $0 | 0.1% | $297.98 | -20.2% | COM | 88160R101 |
| WMT | WALMART INC | 1,151 | $0 | 0.1% | $45.11 | +14.5% | COM | 931142103 |
| GOOGL | ALPHABET INC | 1,320 | $0 | 0.1% | $121.47 | +9.8% | CAP STK CL A | 02079K305 |
| ELV | ELEVANCE HEALTH INC | 360 | $0 | 0.1% | $424.33 | +5.3% | COM | 036752103 |
| NI | NISOURCE INC | 5,932 | $0 | 0.1% | $22.19 | +8.3% | COM | 65473P105 |
| MSFT | MICROSOFT CORP | 424 | $0 | 0.1% | $315.19 | +11.2% | COM | 594918104 |
| HD | HOME DEPOT INC | 440 | $0 | 0.1% | $343.18 | -14.4% | COM | 437076102 |
| SCHE | SCHWAB STRATEGIC TR | 5,950 | $0 | 0.1% | $10.19 | — | EMRG MKTEQ ETF | 808524706 |
| VTI | VANGUARD INDEX FDS | 589 | $0 | 0.1% | $79.94 | — | TOTAL STK MKT | 922908769 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,345 | $0 | 0.1% | $16.51 | — | TT WRLD ST ETF | 922042742 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,306 | $0 | 0.1% | $0.06 | — | ALLWRLD EX US | 922042775 |
| VOOV | VANGUARD ADMIRAL FDS INC | 743 | $0 | 0.1% | $0.17 | — | 500 VAL IDX FD | 921932703 |
| AMZN | AMAZON COM INC | 786 | $0 | 0.1% | $131.21 | +6.8% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 651 | $0 | 0.1% | $143.97 | +0.6% | COM | 46625H100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 250 | $0 | 0.1% | $434.96 | -7.7% | COM | 879360105 |
| SCHM | SCHWAB STRATEGIC TR | 1,397 | $0 | 0.1% | $0.08 | — | US MID-CAP ETF | 808524508 |
| MKL | MARKEL GROUP INC | 71 | $0 | 0.1% | $1341.90 | +5.7% | COM | 570535104 |
| SCHG | SCHWAB STRATEGIC TR | 1,244 | $0 | 0.1% | $70.30 | — | US LCAP GR ETF | 808524300 |
| GNW | GENWORTH FINL INC | 15,189 | $0 | 0.1% | $5.47 | +11.0% | COM CL A | 37247D106 |
| V | VISA INC | 381 | $0 | 0.1% | $214.57 | +13.1% | COM CL A | 92826C839 |
| COF | CAPITAL ONE FINL CORP | 734 | $0 | 0.1% | $103.18 | +1.3% | COM | 14040H105 |
| PEP | PEPSICO INC | 542 | $0 | 0.1% | $147.25 | +4.4% | COM | 713448108 |
| SCHA | SCHWAB STRATEGIC TR | 1,936 | $0 | 0.1% | $29.10 | — | US SML CAP ETF | 808524607 |
| LOW | LOWES COS INC | 413 | $0 | 0.1% | $194.73 | 0.0% | COM | 548661107 |
| SYK | STRYKER CORPORATION | 300 | $0 | 0.1% | $274.84 | 0.0% | COM | 863667101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 160 | $0 | 0.1% | $617.25 | -22.1% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 205 | $0 | 0.1% | $337.80 | +17.6% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 179 | $0 | 0.1% | $473.68 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 600 | $0 | 0.1% | $127.27 | +5.8% | CAP STK CL C | 02079K107 |
| VXF | VANGUARD INDEX FDS | 498 | $0 | 0.1% | $0.16 | — | EXTEND MKT ETF | 922908652 |
| PG | PROCTER AND GAMBLE CO | 540 | $0 | 0.1% | $134.13 | +4.8% | COM | 742718109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 136 | $0 | 0.1% | $619.04 | -6.8% | COM | 00724F101 |
| CW | CURTISS WRIGHT CORP | 350 | $0 | 0.0% | $130.05 | +60.0% | COM | 231561101 |
| J | JACOBS SOLUTIONS INC | 600 | $0 | 0.0% | $106.89 | 0.0% | COM | 46982L108 |
| TROW | PRICE T ROWE GROUP INC | 698 | $0 | 0.0% | $161.42 | -44.4% | COM | 74144T108 |
| ACN | ACCENTURE PLC IRELAND | 214 | $0 | 0.0% | $315.39 | -0.9% | SHS CLASS A | G1151C101 |
| HSY | HERSHEY CO | 377 | $0 | 0.0% | $163.59 | +8.6% | COM | 427866108 |
| CSCO | CISCO SYS INC | 1,428 | $0 | 0.0% | $48.92 | -1.9% | COM | 17275R102 |
| VO | VANGUARD INDEX FDS | 283 | $0 | 0.0% | $180.28 | — | MID CAP ETF | 922908629 |
| JNJ | JOHNSON & JOHNSON | 400 | $0 | 0.0% | $148.09 | -3.0% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 132 | $0 | 0.0% | $308.96 | +35.1% | COM | 539830109 |
| AMGN | AMGEN INC | 200 | $0 | 0.0% | $255.10 | 0.0% | COM | 031162100 |
| TFC | TRUIST FINL CORP | 1,509 | $0 | 0.0% | $42.05 | -32.9% | COM | 89832Q109 |
| DFAU | DIMENSIONAL ETF TRUST | 1,699 | $0 | 0.0% | $0.03 | — | US CORE EQT MKT | 25434V104 |
| SEIC | SEI INVTS CO | 873 | $0 | 0.0% | $56.53 | 0.0% | COM | 784117103 |
| PSX | PHILLIPS 66 | 383 | $0 | 0.0% | $64.72 | +71.6% | COM | 718546104 |
| BNDW | VANGUARD SCOTTSDALE FDS | 733 | $0 | 0.0% | $0.07 | — | TOTAL WLD BD ETF | 92206C565 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 569 | $0 | 0.0% | $0.09 | — | S&P MDCP MOMNTUM | 46137V464 |
| AVGO | BROADCOM INC | 45 | $0 | 0.0% | $92.23 | 0.0% | COM | 11135F101 |
| NTR | NUTRIEN LTD | 867 | $0 | 0.0% | $52.51 | 0.0% | COM | 67077M108 |
| IJR | ISHARES TR | 444 | $0 | 0.0% | $6.86 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 100 | $0 | 0.0% | $0.48 | — | CORE S&P500 ETF | 464287200 |
| ESGD | ISHARES TR | 650 | $0 | 0.0% | $0.07 | — | ESG AW MSCI EAFE | 46435G516 |
| KNSL | KINSALE CAP GROUP INC | 135 | $0 | 0.0% | $195.60 | +89.0% | COM | 49714P108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 176 | $0 | 0.0% | $0.27 | — | 500 GRTH IDX F | 921932505 |
| XLU | SELECT SECTOR SPDR TR | 679 | $0 | 0.0% | $0.06 | — | SBI INT-UTILS | 81369Y886 |
| IDCC | INTERDIGITAL INC | 400 | $0 | 0.0% | $69.71 | +32.8% | COM | 45867G101 |
| FIW | FIRST TR EXCHANGE TRADED FD | 456 | $0 | 0.0% | $94.30 | — | WTR ETF | 33733B100 |
| SCHB | SCHWAB STRATEGIC TR | 756 | $0 | 0.0% | $4.01 | — | US BRD MKT ETF | 808524102 |
| UNH | UNITEDHEALTH GROUP INC | 76 | $0 | 0.0% | $463.58 | +10.3% | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 176 | $0 | 0.0% | $222.04 | 0.0% | COM | 053015103 |
| UBER | UBER TECHNOLOGIES INC | 700 | $0 | 0.0% | $52.31 | 0.0% | COM | 90353T100 |
| ORCL | ORACLE CORP | 380 | $0 | 0.0% | $88.90 | +20.0% | COM | 68389X105 |
| MCK | MCKESSON CORP | 83 | $0 | 0.0% | $214.77 | +109.7% | COM | 58155Q103 |
| ETN | EATON CORP PLC | 150 | $0 | 0.0% | $147.33 | +46.3% | SHS | G29183103 |
| SBUX | STARBUCKS CORP | 383 | $0 | 0.0% | $92.19 | 0.0% | COM | 855244109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 430 | $0 | 0.0% | $0.08 | — | INT-TERM CORP | 92206C870 |
| — | UNILEVER PLC | 700 | $0 | 0.0% | $0.05 | — | SPON ADR NEW | 904767704 |
| DIS | DISNEY WALT CO | 380 | $0 | 0.0% | $128.90 | -33.1% | COM | 254687106 |
| PPL | PPL CORP | 1,182 | $0 | 0.0% | $24.92 | -5.4% | COM | 69351T106 |
| PAYX | PAYCHEX INC | 275 | $0 | 0.0% | $109.87 | +1.1% | COM | 704326107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 443 | $0 | 0.0% | $0.07 | — | FTSE PACIFIC ETF | 922042866 |
| IJH | ISHARES TR | 113 | $0 | 0.0% | $210.94 | — | CORE S&P MCP ETF | 464287507 |
| DAL | DELTA AIR LINES INC DEL | 759 | $0 | 0.0% | $38.94 | -9.0% | COM NEW | 247361702 |
| — | TOTALENERGIES SE | 424 | $0 | 0.0% | $0.07 | — | SPONSORED ADS | 89151E109 |
| BA | BOEING CO | 110 | $0 | 0.0% | $213.87 | 0.0% | COM | 097023105 |
| CHD | CHURCH & DWIGHT CO INC | 300 | $0 | 0.0% | $86.37 | +3.3% | COM | 171340102 |
| HON | HONEYWELL INTL INC | 134 | $0 | 0.0% | $185.07 | -6.9% | COM | 438516106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 54 | $0 | 0.0% | $481.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| CTAS | CINTAS CORP | 45 | $0 | 0.0% | $103.73 | +27.0% | COM | 172908105 |
| EXC | EXELON CORP | 730 | $0 | 0.0% | $32.52 | +9.2% | COM | 30161N101 |
| CEG | CONSTELLATION ENERGY CORP | 231 | $0 | 0.0% | $47.25 | +143.7% | COM | 21037T109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 322 | $0 | 0.0% | $0.08 | — | LG-TERM COR BD | 92206C813 |
| HCA | HCA HEALTHCARE INC | 88 | $0 | 0.0% | $236.02 | +2.9% | COM | 40412C101 |
| FTNT | FORTINET INC | 390 | $0 | 0.0% | $55.27 | 0.0% | COM | 34959E109 |
| EL | LAUDER ESTEE COS INC | 157 | $0 | 0.0% | $127.17 | 0.0% | CL A | 518439104 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,500 | $0 | 0.0% | $0.01 | — | SPON ADS | 88034P109 |
| TGT | TARGET CORP | 142 | $0 | 0.0% | $113.03 | 0.0% | COM | 87612E106 |
| XLK | SELECT SECTOR SPDR TR | 102 | $0 | 0.0% | $0.19 | — | TECHNOLOGY | 81369Y803 |
| CVX | CHEVRON CORP NEW | 124 | $0 | 0.0% | $105.63 | +30.5% | COM | 166764100 |
| IAU | ISHARES GOLD TR | 484 | $0 | 0.0% | $0.04 | — | ISHARES NEW | 464285204 |
| — | INTERPUBLIC GROUP COS INC | 570 | $0 | 0.0% | $27.60 | 0.0% | COM | 460690100 |
| INTC | INTEL CORP | 375 | $0 | 0.0% | $46.18 | -13.3% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 28 | $0 | 0.0% | $488.10 | +17.5% | COM | 22160K105 |
| ESGV | VANGUARD WORLD FD | 199 | $0 | 0.0% | $0.09 | — | ESG US STK ETF | 921910733 |
| VV | VANGUARD INDEX FDS | 76 | $0 | 0.0% | $0.17 | — | LARGE CAP ETF | 922908637 |
| CLX | CLOROX CO DEL | 108 | $0 | 0.0% | $124.04 | 0.0% | COM | 189054109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 100 | $0 | 0.0% | $106.49 | +32.9% | COM | 459200101 |
| IEMG | ISHARES INC | 300 | $0 | 0.0% | $52.78 | — | CORE MSCI EMKT | 46434G103 |
| IJS | ISHARES TR | 147 | $0 | 0.0% | $0.10 | — | SP SMCP600VL ETF | 464287879 |
| XLV | SELECT SECTOR SPDR TR | 103 | $0 | 0.0% | $0.14 | — | SBI HEALTHCARE | 81369Y209 |
| UPS | UNITED PARCEL SERVICE INC | 89 | $0 | 0.0% | $164.18 | -18.2% | CL B | 911312106 |
| CRM | SALESFORCE INC | 55 | $0 | 0.0% | $223.60 | 0.0% | COM | 79466L302 |
| BX | BLACKSTONE INC | 100 | $0 | 0.0% | $102.08 | 0.0% | COM | 09260D107 |
| WSM | WILLIAMS SONOMA INC | 66 | $0 | 0.0% | $83.80 | 0.0% | COM | 969904101 |
| GE | GENERAL ELECTRIC CO | 101 | $0 | 0.0% | $63.33 | +44.4% | COM NEW | 369604301 |
| DHR | DANAHER CORPORATION | 50 | $0 | 0.0% | $270.11 | -22.1% | COM | 235851102 |
| IWD | ISHARES TR | 71 | $0 | 0.0% | $167.63 | — | RUS 1000 VAL ETF | 464287598 |
| CGW | INVESCO EXCH TRADED FD TR II | 220 | $0 | 0.0% | $0.05 | — | S&P GBL WATER | 46138E263 |
| TAP | MOLSON COORS BEVERAGE CO | 200 | $0 | 0.0% | $55.95 | 0.0% | CL B | 60871R209 |
| MO | ALTRIA GROUP INC | 259 | $0 | 0.0% | $32.79 | +6.1% | COM | 02209S103 |
| AEP | AMERICAN ELEC PWR CO INC | 130 | $0 | 0.0% | $72.48 | -1.0% | COM | 025537101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 80 | $0 | 0.0% | $160.41 | -25.2% | COM | 030420103 |
| F | FORD MTR CO DEL | 864 | $0 | 0.0% | $12.68 | -24.0% | COM | 345370860 |
| MDLZ | MONDELEZ INTL INC | 138 | $0 | 0.0% | $64.31 | 0.0% | CL A | 609207105 |
| RCL | ROYAL CARIBBEAN GROUP | 80 | $0 | 0.0% | $100.17 | 0.0% | COM | V7780T103 |
| T | AT&T INC | 568 | $0 | 0.0% | $14.65 | -3.0% | COM | 00206R102 |
| ASML | ASML HOLDING N V | 12 | $0 | 0.0% | $0.75 | — | N Y REGISTRY SHS | N07059210 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 450 | $0 | 0.0% | $16.04 | 0.0% | SHS | G66721104 |
| STM | STMICROELECTRONICS N V | 165 | $0 | 0.0% | $0.05 | — | NY REGISTRY | 861012102 |
| GLD | SPDR GOLD TR | 40 | $0 | 0.0% | $0.20 | — | GOLD SHS | 78463V107 |
| SWKS | SKYWORKS SOLUTIONS INC | 70 | $0 | 0.0% | $90.94 | 0.0% | COM | 83088M102 |
| VSGX | VANGUARD WORLD FD | 145 | $0 | 0.0% | $0.06 | — | ESG INTL STK ETF | 921910725 |
| VAW | VANGUARD WORLD FDS | 40 | $0 | 0.0% | $0.20 | — | MATERIALS ETF | 92204A801 |
| EXR | EXTRA SPACE STORAGE INC | 50 | $0 | 0.0% | $167.31 | -30.9% | COM | 30225T102 |
| PIO | INVESCO EXCH TRADED FD TR II | 205 | $0 | 0.0% | $0.04 | — | GLOBAL WATER | 46138E651 |
| METV | LISTED FD TR | 600 | $0 | 0.0% | $0.01 | — | ROUNDHILL BALL | 53656F417 |
| MFA | MFA FINL INC | 650 | $0 | 0.0% | $0.01 | — | COM | 55272X607 |
| PM | PHILIP MORRIS INTL INC | 78 | $0 | 0.0% | $83.71 | 0.0% | COM | 718172109 |
| META | META PLATFORMS INC | 20 | $0 | 0.0% | $323.40 | 0.0% | CL A | 30303M102 |
| PK | PARK HOTELS & RESORTS INC | 476 | $0 | 0.0% | $0.01 | — | COM | 700517105 |
| BABA | ALIBABA GROUP HLDG LTD | 100 | $0 | 0.0% | $0.07 | — | SPONSORED ADS | 01609W102 |
| GOLF | ACUSHNET HLDGS CORP | 103 | $0 | 0.0% | $41.23 | +36.3% | COM | 005098108 |
| KO | COCA COLA CO | 109 | $0 | 0.0% | $49.76 | +7.0% | COM | 191216100 |
| CRC | CALIFORNIA RES CORP | 113 | $0 | 0.0% | $38.45 | +28.1% | COM STOCK | 13057Q305 |
| ARCC | ARES CAPITAL CORP | 291 | $0 | 0.0% | $14.41 | +10.7% | COM | 04010L103 |
| TWO | TWO HBRS INVT CORP | 430 | $0 | 0.0% | $0.01 | — | COM | 90187B804 |
| RITM | RITHM CAPITAL CORP | 605 | $0 | 0.0% | $0.01 | — | COM NEW | 64828T201 |
| VZ | VERIZON COMMUNICATIONS INC | 145 | $0 | 0.0% | $40.19 | -22.9% | COM | 92343V104 |
| XLI | SELECT SECTOR SPDR TR | 41 | $0 | 0.0% | $0.12 | — | SBI INT-INDS | 81369Y704 |
| CCL | CARNIVAL CORP | 300 | $0 | 0.0% | $14.52 | 0.0% | COMMON STOCK | 143658300 |
| SHOP | SHOPIFY INC | 50 | $0 | 0.0% | $63.86 | 0.0% | CL A | 82509L107 |
| BAX | BAXTER INTL INC | 100 | $0 | 0.0% | $73.17 | -54.1% | COM | 071813109 |
| BAC | BANK AMERICA CORP | 123 | $0 | 0.0% | $40.31 | -31.5% | COM | 060505104 |
| XLF | SELECT SECTOR SPDR TR | 104 | $0 | 0.0% | $0.04 | — | FINANCIAL | 81369Y605 |
| BP | BP PLC | 89 | $0 | 0.0% | $0.03 | — | SPONSORED ADR | 055622104 |
| SYF | SYNCHRONY FINANCIAL | 73 | $0 | 0.0% | $43.02 | -29.5% | COM | 87165B103 |
| — | BLACKROCK CAP INVT CORP | 746 | $0 | 0.0% | $0.00 | — | COM | 092533108 |
| MET | METLIFE INC | 40 | $0 | 0.0% | $55.38 | +6.1% | COM | 59156R108 |
| KMX | CARMAX INC | 43 | $0 | 0.0% | $140.03 | -52.0% | COM | 143130102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 50 | $0 | 0.0% | $40.46 | 0.0% | COM | 238337109 |
| GSLC | GOLDMAN SACHS ETF TR | 17 | $0 | 0.0% | $0.12 | — | ACTIVEBETA US LG | 381430503 |
| GPRO | GOPRO INC | 500 | $0 | 0.0% | $3.17 | 0.0% | CL A | 38268T103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 18 | $0 | 0.0% | $0.11 | — | S&P 500 GARP ETF | 46137V431 |
| KMI | KINDER MORGAN INC DEL | 135 | $0 | 0.0% | $15.34 | 0.0% | COM | 49456B101 |
| IOO | ISHARES TR | 19 | $0 | 0.0% | $52.63 | — | GLOBAL 100 ETF | 464287572 |
| VNQ | VANGUARD INDEX FDS | 20 | $0 | 0.0% | $50.02 | — | REAL ESTATE ETF | 922908553 |
| TRUP | TRUPANION INC | 50 | $0 | 0.0% | $26.51 | 0.0% | COM | 898202106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10 | $0 | 0.0% | $0.20 | — | DIV APP ETF | 921908844 |
| CDC | VICTORY PORTFOLIOS II | 27 | $0 | 0.0% | $0.07 | — | VCSHS US EQ INCM | 92647N824 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10 | $0 | 0.0% | $66.13 | 0.0% | CL A | 98980L101 |
| SPMD | SPDR SER TR | 15 | $0 | 0.0% | $0.07 | — | PORTFOLIO S&P400 | 78464A847 |
| VWOB | VANGUARD WHITEHALL FDS | 15 | $0 | 0.0% | $0.06 | — | EM MK GOV BD ETF | 921946885 |
| AAL | AMERICAN AIRLS GROUP INC | 60 | $0 | 0.0% | $12.56 | 0.0% | COM | 02376R102 |
| SCHD | SCHWAB STRATEGIC TR | 15 | $0 | 0.0% | $0.07 | — | US DIVIDEND EQ | 808524797 |
| — | BEASLEY BROADCAST GROUP INC | 1,000 | $0 | 0.0% | $0.00 | — | CL A | 074014101 |
| BND | VANGUARD BD INDEX FDS | 20 | $0 | 0.0% | $0.05 | — | TOTAL BND MRKT | 921937835 |
| WBD | WARNER BROS DISCOVERY INC | 127 | $0 | 0.0% | $18.55 | -41.8% | COM SER A | 934423104 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 27 | $0 | 0.0% | $0.04 | — | INTL COR DIV TIL | 35473P108 |
| FLUX | FLUX PWR HLDGS INC | 100 | $0 | 0.0% | $3.47 | 0.0% | COM NEW | 344057302 |
| FBND | FIDELITY MERRIMACK STR TR | 17 | $0 | 0.0% | $0.06 | — | TOTAL BD ETF | 316188309 |
| FRDM | EA SERIES TRUST | 23 | $0 | 0.0% | $0.04 | — | FREEDOM 100 EM | 02072L607 |
| — | MESA AIR GROUP INC | 1,400 | $0 | 0.0% | $0.00 | — | COM NEW | 590479135 |
| IWF | ISHARES TR | 5 | $0 | 0.0% | $0.20 | — | RUS 1000 GRW ETF | 464287614 |
| IQLT | ISHARES TR | 22 | $0 | 0.0% | $0.05 | — | MSCI INTL QUALTY | 46434V456 |
| KHC | KRAFT HEINZ CO | 20 | $0 | 0.0% | $30.38 | 0.0% | COM | 500754106 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 109 | $0 | 0.0% | $0.01 | — | COM | 46131B704 |
| MDT | MEDTRONIC PLC | 10 | $0 | 0.0% | $71.45 | 0.0% | SHS | G5960L103 |
| IDRV | ISHARES TR | 5 | $0 | 0.0% | — | — | SELF DRIVNG EV | 46435U366 |
| KD | KYNDRYL HLDGS INC | 20 | $0 | 0.0% | $15.05 | +13.5% | COMMON STOCK | 50155Q100 |
| NFLT | ETFIS SER TR I | 17 | $0 | 0.0% | — | — | VIRTUS NEWFLEET | 26923G707 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2 | $0 | 0.0% | $69.79 | 0.0% | COMMON STOCK | 36266G107 |
| BHF | BRIGHTHOUSE FINL INC | 3 | $0 | 0.0% | $53.36 | -6.9% | COM | 10922N103 |
| GRWG | GROWGENERATION CORP | 50 | $0 | 0.0% | $19.16 | -87.2% | COM | 39986L109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 6 | $0 | 0.0% | $29.44 | -36.1% | COM CL A | 76954A103 |
| NKE | NIKE INC | 2 | $0 | 0.0% | $95.30 | +8.1% | CL B | 654106103 |