CIK: 0001910482 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 28, 2025
Total Value ($000): $51,342 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 44,776 | $7,757 | 15.1% | $160.52 | — | ETF | 46137V357 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 46,959 | $4,798 | 9.3% | $89.36 | — | ETF | 74348A467 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 129,120 | $3,968 | 7.7% | $33.00 | — | ETF | 464288687 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 38,183 | $3,014 | 5.9% | $79.09 | — | ETF | 92206C409 |
| SPY | SPDR S&P 500 ETF TRUST | 4,542 | $2,541 | 4.9% | $504.52 | — | ETF | 78462F103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 14,111 | $1,895 | 3.7% | $117.53 | — | ETF | 464287168 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 58,515 | $1,827 | 3.6% | $30.61 | — | ETF | 25434V203 |
| CSWC | CAPITAL SOUTHWEST CORP COM | 53,623 | $1,197 | 2.3% | $14.69 | +35.1% | CEF | 140501107 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 13,769 | $1,086 | 2.1% | $77.72 | — | ETF | 464288513 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 11,814 | $1,030 | 2.0% | $93.86 | — | ETF | 025072877 |
| SLM | SLM CORP COM | 34,345 | $1,009 | 2.0% | $19.94 | +46.7% | Stock | 78442P106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,311 | $698 | 1.4% | $309.98 | +56.8% | Stock | 084670702 |
| CW | CURTISS WRIGHT CORP COM | 2,151 | $682 | 1.3% | $155.90 | +116.0% | Stock | 231561101 |
| FLTR | VANECK IG FLOATING RATE ETF | 22,562 | $576 | 1.1% | $25.55 | — | ETF | 92189F486 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 11,366 | $576 | 1.1% | $50.66 | — | ETF | 46434V860 |
| XCEM | COLUMBIA EM CORE EX-CHINA ETF | 18,896 | $558 | 1.1% | $28.81 | — | ETF | 19762B202 |
| NRIM | NORTHRIM BANCORP INC COM | 7,328 | $537 | 1.0% | $9.50 | +103.2% | Stock | 666762109 |
| JEF | JEFFERIES FINL GROUP INC COM | 9,899 | $530 | 1.0% | $28.94 | +127.1% | Stock | 47233W109 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 6,461 | $513 | 1.0% | $65.70 | — | ETF | 97717W307 |
| PBI | PITNEY BOWES INC COM | 56,646 | $513 | 1.0% | $6.74 | +34.3% | Stock | 724479100 |
| MBCN | MIDDLEFIELD BANC CORP COM NEW | 18,160 | $508 | 1.0% | $23.27 | +8.8% | Stock | 596304204 |
| SGC | SUPERIOR GROUP OF CO INC COM | 44,088 | $482 | 0.9% | $8.93 | +57.5% | Stock | 868358102 |
| MLR | MILLER INDS INC TENN COM NEW | 11,245 | $476 | 0.9% | $34.42 | +65.8% | Stock | 600551204 |
| EZPW | EZCORP INC CL A NON VTG | 31,517 | $464 | 0.9% | $8.75 | +50.9% | Stock | 302301106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 10,005 | $454 | 0.9% | $40.32 | -1.8% | Stock | 92343V104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3,491 | $450 | 0.9% | $119.13 | — | ETF | 921946406 |
| PATK | PATRICK INDS INC COM | 5,314 | $449 | 0.9% | $61.01 | +45.2% | Stock | 703343103 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 11,373 | $436 | 0.8% | $48.58 | — | Stock | 01881G106 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,100 | $419 | 0.8% | $201.56 | — | ETF | 464287655 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 9,545 | $415 | 0.8% | $36.58 | +24.3% | Stock | 06417N103 |
| FSTR | FOSTER L B CO COM | 20,815 | $410 | 0.8% | $20.34 | +23.5% | Stock | 350060109 |
| QQQ | INVESCO QQQ TRUST SERIES I | 860 | $403 | 0.8% | $380.32 | — | ETF | 46090E103 |
| ANDE | ANDERSONS INC COM | 9,055 | $389 | 0.8% | $41.76 | -0.1% | Stock | 034164103 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 7,587 | $384 | 0.7% | $50.62 | — | ETF | 46641Q837 |
| ALCO | ALICO INC COM | 12,870 | $384 | 0.7% | $29.10 | +1.5% | Stock | 016230104 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 8,736 | $359 | 0.7% | $41.81 | — | ETF | 78467V608 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 3,150 | $355 | 0.7% | $108.02 | 0.0% | Stock | 674215207 |
| BCO | BRINKS CO COM | 4,063 | $350 | 0.7% | $104.22 | -13.9% | Stock | 109696104 |
| AL | AIR LEASE CORP CL A | 7,137 | $345 | 0.7% | $37.22 | +24.2% | Stock | 00912X302 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 18,081 | $343 | 0.7% | $24.08 | 0.0% | Stock | G66721104 |
| FITB | FIFTH THIRD BANCORP COM | 8,427 | $330 | 0.6% | $36.84 | +10.5% | Stock | 316773100 |
| RELL | RICHARDSON ELECTRS LTD COM | 29,049 | $324 | 0.6% | $11.93 | +5.9% | Stock | 763165107 |
| CION | CION INVT CORP COM | 31,151 | $322 | 0.6% | $9.17 | +7.5% | Stock | 17259U204 |
| JNJ | JOHNSON & JOHNSON COM | 1,936 | $321 | 0.6% | $147.24 | +3.5% | Stock | 478160104 |
| BUSE | FIRST BUSEY CORP COM NEW | 14,721 | $318 | 0.6% | $22.17 | 0.0% | Stock | 319383204 |
| UHAL | U HAUL HOLDING COMPANY COM | 4,864 | $318 | 0.6% | $58.94 | +17.6% | Stock | 023586100 |
| SSO | PROSHARES ULTRA S&P 500 | 3,695 | $306 | 0.6% | $65.07 | — | ETF | 74347R107 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 10,605 | $299 | 0.6% | $29.52 | — | ETF | 25434V815 |
| MCFT | MASTERCRAFT BOAT HLDGS INC COM | 16,844 | $290 | 0.6% | $21.51 | -15.6% | Stock | 57637H103 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | 7,238 | $290 | 0.6% | $37.78 | +3.3% | Stock | 047726302 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 3,328 | $272 | 0.5% | $81.76 | — | ETF | 92206C870 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 4,937 | $248 | 0.5% | $50.32 | — | ETF | 97717Y527 |
| ARCC | ARES CAPITAL CORP COM | 10,862 | $241 | 0.5% | $15.96 | +30.7% | CEF | 04010L103 |
| HYBL | SPDR BLACKSTONE HIGH INCOME ETF | 8,461 | $238 | 0.5% | $28.13 | — | ETF | 78470P846 |
| LAND | GLADSTONE LD CORP COM | 22,346 | $235 | 0.5% | $10.52 | — | REIT | 376549101 |
| VEGN | US VEGAN CLIMATE ETF | 4,281 | $213 | 0.4% | $46.87 | — | ETF | 26922A297 |
| OMF | ONEMAIN HLDGS INC COM | 3,471 | $170 | 0.3% | $53.03 | 0.0% | Stock | 68268W103 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CORP COM NEW | 13,054 | $168 | 0.3% | $11.85 | +2.4% | CEF | 03761U502 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,347 | $164 | 0.3% | $110.55 | 0.0% | Stock | 26441C204 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 2,993 | $162 | 0.3% | $49.12 | — | ETF | 46434G103 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 1,497 | $143 | 0.3% | $95.30 | — | ETF | 78468R622 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 1,480 | $138 | 0.3% | $93.46 | — | ETF | 81369Y506 |
| GLD | SPDR GOLD SHARES | 454 | $131 | 0.3% | $288.14 | — | ETF | 78463V107 |
| SPHR | SPHERE ENTERTAINMENT CO CL A | 3,801 | $124 | 0.2% | $28.23 | +43.9% | Stock | 55826T102 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 4,529 | $106 | 0.2% | $23.42 | — | ETF | 78468R606 |
| AVIV | AVANTIS INTERNATIONAL LARGE CAP VALUE ETF | 1,848 | $105 | 0.2% | $49.32 | — | ETF | 025072364 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 6,682 | $98 | 0.2% | $13.42 | 0.0% | CEF | 69121K104 |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | 4,341 | $97 | 0.2% | $22.26 | 0.0% | CEF | 83012A109 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 503 | $76 | 0.1% | $153.12 | — | ETF | 464287630 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 5,138 | $73 | 0.1% | $14.26 | — | CEF | 27828N102 |
| — | HANCOCK JOHN TAX-ADVANTAGED DI COM | 2,612 | $63 | 0.1% | $23.93 | — | CEF | 41013V100 |
| MO | ALTRIA GROUP INC COM | 1,006 | $60 | 0.1% | $51.03 | 0.0% | Stock | 02209S103 |
| IDGT | ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF | 809 | $60 | 0.1% | $73.80 | — | ETF | 464287531 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 2,937 | $60 | 0.1% | $20.31 | — | REIT | 035710839 |
| VTC | VANGUARD TOTAL CORPORATE BOND ETF | 745 | $57 | 0.1% | $76.80 | — | ETF | 92206C573 |
| DVN | DEVON ENERGY CORP NEW COM | 1,492 | $56 | 0.1% | $34.59 | 0.0% | Stock | 25179M103 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 127 | $56 | 0.1% | $441.57 | 0.0% | Stock | 620076307 |
| MSFT | MICROSOFT CORP COM | 145 | $54 | 0.1% | $300.34 | +34.9% | Stock | 594918104 |
| VO | VANGUARD MID-CAP ETF | 187 | $48 | 0.1% | $258.62 | — | ETF | 922908629 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 762 | $46 | 0.1% | $59.75 | — | ETF | 25434V500 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 1,617 | $42 | 0.1% | $26.20 | — | ETF | 25434V880 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 297 | $38 | 0.1% | $128.84 | — | ETF | 921910840 |
| PM | PHILIP MORRIS INTL INC COM | 219 | $35 | 0.1% | $136.99 | 0.0% | Stock | 718172109 |
| ABT | ABBOTT LABS COM | 260 | $34 | 0.1% | $125.48 | 0.0% | Stock | 002824100 |
| CSD | INVESCO S&P SPIN-OFF ETF | 453 | $34 | 0.1% | $75.02 | — | ETF | 46137V159 |
| CAT | CATERPILLAR INC COM | 100 | $33 | 0.1% | $351.95 | 0.0% | Stock | 149123101 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 105 | $32 | 0.1% | $308.88 | — | ETF | 921910816 |
| MCD | MCDONALDS CORP COM | 100 | $31 | 0.1% | $292.89 | 0.0% | Stock | 580135101 |
| VOO | VANGUARD S&P 500 ETF | 56 | $29 | 0.1% | $514.21 | — | ETF | 922908363 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 191 | $28 | 0.1% | $168.35 | 0.0% | Stock | 03990B101 |
| ORCL | ORACLE CORP COM | 195 | $27 | 0.1% | $161.57 | 0.0% | Stock | 68389X105 |
| XOM | EXXON MOBIL CORP COM | 198 | $24 | 0.0% | $107.21 | 0.0% | Stock | 30231G102 |
| PGX | INVESCO PREFERRED ETF | 1,861 | $21 | 0.0% | $11.22 | — | ETF | 46138E511 |
| MRK | MERCK & CO INC COM | 222 | $20 | 0.0% | $90.12 | 0.0% | Stock | 58933Y105 |
| ETN | EATON CORP PLC SHS | 67 | $18 | 0.0% | $308.54 | 0.0% | Stock | G29183103 |
| SCHW | SCHWAB CHARLES CORP COM | 232 | $18 | 0.0% | $77.67 | 0.0% | Stock | 808513105 |
| BLK | BLACKROCK INC COM | 19 | $18 | 0.0% | $961.85 | 0.0% | Stock | 09290D101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 173 | $18 | 0.0% | $111.19 | 0.0% | Stock | 007903107 |
| JPM | JPMORGAN CHASE & CO. COM | 69 | $17 | 0.0% | $250.91 | 0.0% | Stock | 46625H100 |
| MA | MASTERCARD INCORPORATED CL A | 28 | $15 | 0.0% | $542.01 | 0.0% | Stock | 57636Q104 |
| COST | COSTCO WHSL CORP NEW COM | 15 | $14 | 0.0% | $970.56 | 0.0% | Stock | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 198 | $12 | 0.0% | $55.48 | 0.0% | Stock | 110122108 |
| META | META PLATFORMS INC CL A | 20 | $12 | 0.0% | $643.25 | 0.0% | Stock | 30303M102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 41 | $11 | 0.0% | $274.83 | — | ETF | 922908769 |
| GGAL | GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR | 180 | $10 | 0.0% | $54.47 | — | ADR | 399909100 |
| RACE | FERRARI N V COM | 22 | $9 | 0.0% | $449.66 | 0.0% | Stock | N3167Y103 |
| NKE | NIKE INC CL B | 148 | $9 | 0.0% | $72.05 | 0.0% | Stock | 654106103 |
| GOOG | ALPHABET INC CAP STK CL C | 60 | $9 | 0.0% | $182.46 | 0.0% | Stock | 02079K107 |
| BKNG | BOOKING HOLDINGS INC COM | 2 | $9 | 0.0% | $4749.08 | 0.0% | Stock | 09857L108 |
| JPXN | ISHARES JPX-NIKKEI 400 ETF | 125 | $9 | 0.0% | $72.98 | — | ETF | 464287382 |
| CB | CHUBB LIMITED COM | 28 | $8 | 0.0% | $276.25 | 0.0% | Stock | H1467J104 |
| CCL | CARNIVAL CORP PAIRED CTF | 430 | $8 | 0.0% | $23.78 | 0.0% | Stock | 143658300 |
| CMCSA | COMCAST CORP NEW CL A | 219 | $8 | 0.0% | $35.04 | 0.0% | Stock | 20030N101 |
| PG | PROCTER AND GAMBLE CO COM | 46 | $8 | 0.0% | $163.95 | 0.0% | Stock | 742718109 |
| GLW | CORNING INC COM | 170 | $8 | 0.0% | $48.55 | 0.0% | Stock | 219350105 |
| SBUX | STARBUCKS CORP COM | 79 | $8 | 0.0% | $100.99 | 0.0% | Stock | 855244109 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 252 | $8 | 0.0% | $30.10 | — | ETF | 78464A474 |
| RTX | RTX CORPORATION COM | 54 | $7 | 0.0% | $124.76 | 0.0% | Stock | 75513E101 |
| ATO | ATMOS ENERGY CORP COM | 46 | $7 | 0.0% | $143.02 | 0.0% | Stock | 049560105 |
| COR | CENCORA INC COM | 25 | $7 | 0.0% | $249.56 | 0.0% | Stock | 03073E105 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 135 | $7 | 0.0% | $51.07 | — | ETF | 78464A508 |
| CSCO | CISCO SYS INC COM | 111 | $7 | 0.0% | $60.10 | 0.0% | Stock | 17275R102 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 43 | $6 | 0.0% | $146.50 | 0.0% | Stock | G87052109 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | 2,649 | $6 | 0.0% | $3.58 | 0.0% | Stock | 124155102 |
| V | VISA INC COM CL A | 17 | $6 | 0.0% | $336.32 | 0.0% | Stock | 92826C839 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 169 | $6 | 0.0% | $32.99 | — | ETF | 25434V708 |
| WFC | WELLS FARGO CO NEW COM | 77 | $6 | 0.0% | $73.70 | 0.0% | Stock | 949746101 |
| NVS | NOVARTIS AG SPONSORED ADR | 48 | $5 | 0.0% | $111.48 | — | ADR | 66987V109 |
| EBAY | EBAY INC. COM | 71 | $5 | 0.0% | $65.70 | 0.0% | Stock | 278642103 |
| MCK | MCKESSON CORP COM | 7 | $5 | 0.0% | $615.89 | 0.0% | Stock | 58155Q103 |
| BK | BANK NEW YORK MELLON CORP COM | 56 | $5 | 0.0% | $82.56 | 0.0% | Stock | 064058100 |
| ADI | ANALOG DEVICES INC COM | 23 | $5 | 0.0% | $212.91 | 0.0% | Stock | 032654105 |
| — | UNILEVER PLC SPON ADR NEW | 77 | $5 | 0.0% | $59.55 | — | ADR | 904767704 |
| AMT | AMERICAN TOWER CORP NEW COM | 20 | $4 | 0.0% | $189.52 | 0.0% | REIT | 03027X100 |
| SPG | SIMON PPTY GROUP INC NEW COM | 26 | $4 | 0.0% | $166.88 | 0.0% | REIT | 828806109 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 153 | $4 | 0.0% | $27.97 | — | ETF | 808524797 |
| HON | HONEYWELL INTL INC COM | 20 | $4 | 0.0% | $198.41 | 0.0% | Stock | 438516106 |
| PEP | PEPSICO INC COM | 28 | $4 | 0.0% | $143.48 | 0.0% | Stock | 713448108 |
| UAL | UNITED AIRLS HLDGS INC COM | 58 | $4 | 0.0% | $94.43 | 0.0% | Stock | 910047109 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 37 | $4 | 0.0% | $103.46 | — | ETF | 46429B747 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 148 | $4 | 0.0% | $24.48 | — | ETF | 14019W109 |
| GD | GENERAL DYNAMICS CORP COM | 13 | $4 | 0.0% | $255.81 | 0.0% | Stock | 369550108 |
| MMM | 3M CO COM | 24 | $4 | 0.0% | $144.58 | 0.0% | Stock | 88579Y101 |
| BDX | BECTON DICKINSON & CO COM | 15 | $3 | 0.0% | $227.37 | 0.0% | Stock | 075887109 |
| INTC | INTEL CORP COM | 148 | $3 | 0.0% | $21.88 | 0.0% | Stock | 458140100 |
| DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | 128 | $3 | 0.0% | $26.26 | — | ETF | 25434V658 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 47 | $3 | 0.0% | $68.81 | 0.0% | Stock | N53745100 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 55 | $3 | 0.0% | $58.95 | — | ETF | 464288877 |
| KMX | CARMAX INC COM | 40 | $3 | 0.0% | $80.17 | 0.0% | Stock | 143130102 |
| SMLF | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | 50 | $3 | 0.0% | $62.16 | — | ETF | 46434V290 |
| ENB | ENBRIDGE INC COM | 63 | $3 | 0.0% | $41.39 | 0.0% | Stock | 29250N105 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 42 | $3 | 0.0% | $66.00 | — | ETF | 97717W760 |
| ULST | SPDR SSGA ULTRA SHORT TERM BOND ETF | 68 | $3 | 0.0% | $40.65 | — | ETF | 78467V707 |
| LMT | LOCKHEED MARTIN CORP COM | 6 | $3 | 0.0% | $448.29 | 0.0% | Stock | 539830109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 40 | $2 | 0.0% | $60.65 | — | ETF | 922042775 |
| CARR | CARRIER GLOBAL CORPORATION COM | 38 | $2 | 0.0% | $65.78 | 0.0% | Stock | 14448C104 |
| SNY | SANOFI SPONSORED ADR | 43 | $2 | 0.0% | $55.47 | — | ADR | 80105N105 |
| OTIS | OTIS WORLDWIDE CORP COM | 19 | $2 | 0.0% | $96.18 | 0.0% | Stock | 68902V107 |
| AXP | AMERICAN EXPRESS CO COM | 7 | $2 | 0.0% | $292.46 | 0.0% | Stock | 025816109 |
| OMC | OMNICOM GROUP INC COM | 20 | $2 | 0.0% | $80.64 | 0.0% | Stock | 681919106 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 15 | $1 | 0.0% | $76.16 | 0.0% | Stock | 026874784 |
| D | DOMINION ENERGY INC COM | 22 | $1 | 0.0% | $52.73 | 0.0% | Stock | 25746U109 |
| AIV | APARTMENT INVT & MGMT CO CL A | 112 | $1 | 0.0% | $8.80 | — | REIT | 03748R747 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 15 | $1 | 0.0% | $48.33 | — | ETF | 97717W281 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 15 | $1 | 0.0% | $45.27 | — | ETF | 922042858 |
| VB | VANGUARD SMALL-CAP ETF | 3 | $1 | 0.0% | $221.67 | — | ETF | 922908751 |
| WPP | WPP PLC NEW ADR | 17 | $1 | 0.0% | $37.94 | — | ADR | 92937A102 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 8 | $1 | 0.0% | $68.00 | — | ETF | 78464A805 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 17 | $1 | 0.0% | $31.94 | — | ETF | 97717W604 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 10 | $1 | 0.0% | $50.80 | — | ETF | 81369Y605 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 15 | $0 | 0.0% | $31.93 | — | ETF | 78463X871 |
| REET | ISHARES GLOBAL REIT ETF | 18 | $0 | 0.0% | $24.28 | — | ETF | 46434V647 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 20 | $0 | 0.0% | $21.25 | — | ETF | 808524102 |
| DIS | DISNEY WALT CO COM | 1 | $0 | 0.0% | $86.20 | +23.3% | Stock | 254687106 |
| HAS | HASBRO INC COM | 1 | $0 | 0.0% | $58.38 | 0.0% | Stock | 418056107 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 3 | $0 | 0.0% | $20.53 | 0.0% | Stock | 76118Y104 |