Location: Jacksonville, FL
CIK: 0001910934 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 13, 2022
Total Value: $87.3M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 144,253 | $11.47M | 13.1% | $79.54 | $104.30 | -23.7% | CORE S&P TTL STK | 464287150 |
| SUB | ISHARES TR | 77,278 | $7.933M | 9.1% | $102.66 | $106.52 | -3.6% | SHRT NAT MUN ETF | 464288158 |
| IEFA | ISHARES TR | 119,443 | $6.291M | 7.2% | $52.67 | $75.15 | -29.9% | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 28,351 | $5.088M | 5.8% | $179.47 | $225.11 | -20.3% | TOTAL STK MKT | 922908769 |
| IUSB | ISHARES TR | 112,031 | $4.985M | 5.7% | $44.50 | $52.98 | -16.0% | CORE TOTAL USD | 46434V613 |
| VTEB | VANGUARD MUN BD FDS | 93,236 | $4.488M | 5.1% | $48.14 | $54.59 | -11.8% | TAX EXEMPT BD | 922907746 |
| IEMG | ISHARES INC | 65,293 | $2.806M | 3.2% | $42.98 | $61.70 | -30.3% | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX-MANAGED FDS | 74,711 | $2.716M | 3.1% | $36.36 | $48.08 | -24.4% | VAN FTSE DEV MKT | 921943858 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 70,757 | $2.7M | 3.1% | $38.16 | $55.75 | -31.6% | GLB EX US ETF | 922042676 |
| VCIT | VANGUARD SCOTTSDALE FDS | 30,913 | $2.339M | 2.7% | $75.68 | $93.58 | -19.1% | INT-TERM CORP | 92206C870 |
| SPDW | SPDR INDEX SHS FDS | 87,104 | $2.247M | 2.6% | $25.80 | $36.70 | -29.7% | PORTFOLIO DEVLPD | 78463X889 |
| BIV | VANGUARD BD INDEX FDS | 27,597 | $2.028M | 2.3% | $73.48 | $86.40 | -15.0% | INTERMED TERM | 921937819 |
| MUB | ISHARES TR | 18,454 | $1.893M | 2.2% | $102.58 | $116.11 | -11.7% | NATIONAL MUN ETF | 464288414 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,136 | $1.647M | 1.9% | $36.49 | $48.17 | -24.2% | FTSE EMR MKT ETF | 922042858 |
| EMB | ISHARES TR | 20,689 | $1.643M | 1.9% | $79.40 | $109.10 | -27.2% | JPMORGAN USD EMG | 464288281 |
| SLQD | ISHARES TR | 33,482 | $1.587M | 1.8% | $47.40 | $51.25 | -7.5% | 0-5YR INVT GR CP | 46434V100 |
| IUSV | ISHARES TR | 24,720 | $1.548M | 1.8% | $62.61 | $74.17 | -15.6% | CORE S&P US VLU | 464287663 |
| VV | VANGUARD INDEX FDS | 8,619 | $1.41M | 1.6% | $163.56 | $211.44 | -22.6% | LARGE CAP ETF | 922908637 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,772 | $1.278M | 1.5% | $92.81 | $126.57 | -26.7% | FTSE SMCAP ETF | 922042718 |
| VB | VANGUARD INDEX FDS | 6,501 | $1.111M | 1.3% | $170.91 | $222.01 | -23.0% | SMALL CP ETF | 922908751 |
| FREL | FIDELITY COVINGTON TRUST | 46,302 | $1.108M | 1.3% | $23.92 | $32.59 | -26.6% | MSCI RL EST ETF | 316092857 |
| BND | VANGUARD BD INDEX FDS | 14,821 | $1.057M | 1.2% | $71.33 | $83.86 | -14.9% | TOTAL BND MRKT | 921937835 |
| DFAX | DIMENSIONAL ETF TRUST | 46,601 | $880K | 1.0% | $18.89 | $26.12 | -27.7% | WORLD EX US CORE | 25434V880 |
| TSLA | TESLA INC | 2,787 | $739K | 0.8% | $265.25 | $297.98 | -11.0% | COM | 88160R101 |
| DFUS | DIMENSIONAL ETF TRUST | 18,667 | $725K | 0.8% | $38.82 | $50.26 | -22.8% | US EQUITY ETF | 25434V401 |
| SPEM | SPDR INDEX SHS FDS | 22,713 | $705K | 0.8% | $31.04 | $42.53 | -27.0% | PORTFOLIO EMG MK | 78463X509 |
| MSFT | MICROSOFT CORP | 2,967 | $691K | 0.8% | $232.90 * | $313.41 | -27.6% | COM | 594918104 |
| LEMB | ISHARES INC | 19,211 | $621K | 0.7% | $32.31 | $41.11 | -21.4% | JP MORGAN EM ETF | 464286517 |
| VBR | VANGUARD INDEX FDS | 4,304 | $617K | 0.7% | $143.40 | $169.56 | -15.4% | SM CP VAL ETF | 922908611 |
| CMF | ISHARES TR | 11,087 | $601K | 0.7% | $54.22 | $56.61 | -4.2% | CALIF MUN BD ETF | 464288356 |
| BAC | BK OF AMERICA CORP | 19,370 | $585K | 0.7% | $30.20 * | $41.02 | -32.3% | COM | 060505104 |
| VUSB | VANGUARD BD INDEX FDS | 11,755 | $575K | 0.7% | $48.95 | $49.99 | -2.1% | VANGUARD ULTRA | 92203C303 |
| IVV | ISHARES TR | 1,602 | $575K | 0.7% | $358.73 | $460.85 | -22.2% | CORE S&P500 ETF | 464287200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,335 | $503K | 0.6% | $44.36 | $61.88 | -28.3% | ALLWRLD EX US | 922042775 |
| LQD | ISHARES TR | 4,644 | $476K | 0.5% | $102.46 | $132.90 | -22.9% | IBOXX INV CP ETF | 464287242 |
| VTV | VANGUARD INDEX FDS | 3,667 | $453K | 0.5% | $123.48 | $142.72 | -13.5% | VALUE ETF | 922908744 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,749 | $427K | 0.5% | $74.28 | $80.86 | -8.1% | SHRT TRM CORP BD | 92206C409 |
| AVDE | AMERICAN CENTY ETF TR | 9,335 | $426K | 0.5% | $45.62 | $63.55 | -28.2% | INTL EQT ETF | 025072703 |
| IJS | ISHARES TR | 4,168 | $344K | 0.4% | $82.45 | $95.44 | -13.6% | SP SMCP600VL ETF | 464287879 |
| SCHC | SCHWAB STRATEGIC TR | 11,795 | $327K | 0.4% | $27.75 | $41.27 | -32.8% | INTL SCEQT ETF | 808524888 |
| XPO | XPO LOGISTICS INC | 6,619 | $295K | 0.3% | $44.52 * | $44.47 | -40.5% | COM | 983793100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,122 | $283K | 0.3% | $46.15 | $57.97 | -20.4% | FTSE EUROPE ETF | 922042874 |
| EWX | SPDR INDEX SHS FDS | 6,000 | $273K | 0.3% | $45.56 | $59.37 | -23.3% | S&P EMKTSC ETF | 78463X756 |
| VOO | VANGUARD INDEX FDS | 791 | $260K | 0.3% | $328.30 | $377.35 | -13.0% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 902 | $241K | 0.3% | $267.26 | $310.32 | -13.9% | UNIT SER 1 | 46090E103 |
| VNQ | VANGUARD INDEX FDS | 2,921 | $234K | 0.3% | $80.18 | $107.35 | -25.3% | REAL ESTATE ETF | 922908553 |
| GXO | GXO LOGISTICS INCORPORATED | 6,271 | $220K | 0.3% | $35.06 | $84.89 | -58.7% | COMMON STOCK | 36262G101 |
| DFIV | DIMENSIONAL ETF TRUST | 8,506 | $219K | 0.3% | $25.76 | $33.20 | -22.4% | INTERNATNAL VAL | 25434V807 |
| ISTB | ISHARES TR | 4,510 | $208K | 0.2% | $46.10 | $50.64 | -9.0% | CORE 1 5 YR USD | 46432F859 |
| JNJ | JOHNSON &JOHNSON | 1,270 | $208K | 0.2% | $163.40 * | $145.09 | +2.1% | COM | 478160104 |
| IXUS | ISHARES TR | 3,961 | $202K | 0.2% | $50.92 | $71.88 | -29.2% | CORE MSCI TOTAL | 46432F834 |
| XOM | EXXON MOBIL CORP | 2,129 | $186K | 0.2% | $87.30 * | $53.90 | +44.9% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 1,284 | $184K | 0.2% | $143.67 * | $96.10 | +30.8% | COM | 166764100 |
| NKE | NIKE INC | 1,942 | $161K | 0.2% | $83.12 * | $154.55 | -49.2% | CL B | 654106103 |
| BSV | VANGUARD BD INDEX FDS | 2,122 | $159K | 0.2% | $74.82 | $77.47 | -3.4% | SHORT TRM BOND | 921937827 |
| COST | COSTCO WHSL CORP NEW | 324 | $153K | 0.2% | $472.68 * | $488.10 | -7.3% | COM | 22160K105 |
| JPM | JPMORGAN CHASE &CO | 1,428 | $149K | 0.2% | $104.50 * | $143.84 | -33.1% | COM | 46625H100 |
| AVES | AMERICAN CENTY ETF TR | 3,845 | $144K | 0.2% | $37.40 | $45.56 | -17.9% | EMERGING MKT VAL | 025072372 |
| ALL | ALLSTATE CORP | 1,114 | $139K | 0.2% | $124.53 * | $106.90 | +7.9% | COM | 020002101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,555 | $129K | 0.1% | $36.20 * | $38.96 | -24.3% | FNF GROUP COM | 31620R303 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,956 | $112K | 0.1% | $57.44 | $69.76 | -17.7% | FTSE PACIFIC ETF | 922042866 |
| VXUS | VANGUARD STAR FDS | 2,425 | $111K | 0.1% | $45.78 | $63.34 | -27.7% | VG TL INTL STK F | 921909768 |
| IPAC | ISHARES TR | 2,270 | $109K | 0.1% | $47.94 | $52.61 | -8.9% | CORE MSCI PAC | 46434V696 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,259 | $108K | 0.1% | $47.73 | $56.20 | -15.1% | TOTAL INT BD ETF | 92203J407 |
| AGG | ISHARES TR | 1,036 | $99,808 | 0.1% | $96.34 | $114.23 | -15.7% | CORE US AGGBD ET | 464287226 |
| SCZ | ISHARES TR | 2,045 | $99,757 | 0.1% | $48.78 | $73.56 | -33.7% | EAFE SML CP ETF | 464288273 |
| PG | PROCTER AND GAMBLE CO | 768 | $96,960 | 0.1% | $126.25 * | $134.13 | -13.4% | COM | 742718109 |
| IVE | ISHARES TR | 722 | $92,792 | 0.1% | $128.52 | $152.07 | -15.5% | S&P 500 VAL ETF | 464287408 |
| KO | COCA COLA CO | 1,629 | $91,256 | 0.1% | $56.02 * | $49.18 | +3.4% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 745 | $88,514 | 0.1% | $118.81 * | $106.49 | -1.2% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 330 | $88,116 | 0.1% | $267.02 | $286.41 | -6.8% | CL B NEW | 084670702 |
| AOR | ISHARES TR | 1,931 | $86,470 | 0.1% | $44.78 | $55.97 | -20.0% | GRWT ALLOCAT ETF | 464289867 |
| AVIV | AMERICAN CENTY ETF TR | 2,270 | $86,260 | 0.1% | $38.00 | $46.07 | -17.5% | INTERNATIONAL LR | 025072364 |
| NEE | NEXTERA ENERGY INC | 1,100 | $86,251 | 0.1% | $78.41 * | $77.35 | -7.6% | COM | 65339F101 |
| IGSB | ISHARES TR | 1,729 | $85,205 | 0.1% | $49.28 | $50.90 | -3.2% | ISHS 1-5YR INVS | 464288646 |
| DFAI | DIMENSIONAL ETF TRUST | 3,400 | $73,338 | 0.1% | $21.57 | $28.49 | -24.3% | INTL CORE EQT MK | 25434V203 |
| SCHE | SCHWAB STRATEGIC TR | 3,250 | $72,800 | 0.1% | $22.40 | $28.89 | -22.5% | EMRG MKTEQ ETF | 808524706 |
| — | BLACK KNIGHT INC | 1,089 | $70,491 | 0.1% | $64.73 | $82.64 | — | COM | 09215C105 |
| MCD | MCDONALDS CORP | 304 | $70,145 | 0.1% | $230.74 * | $229.60 | -6.8% | COM | 580135101 |
| IDEV | ISHARES TR | 1,390 | $67,151 | 0.1% | $48.31 | $67.95 | -28.9% | CORE MSCI INTL | 46435G326 |
| SCHF | SCHWAB STRATEGIC TR | 2,221 | $62,477 | 0.1% | $28.13 * | $19.63 | -28.4% | INTL EQTY ETF | 808524805 |
| STT | STATE STR CORP | 1,026 | $62,391 | 0.1% | $60.81 * | $81.94 | -33.4% | COM | 857477103 |
| VAW | VANGUARD WORLD FDS | 388 | $57,587 | 0.1% | $148.42 | $188.33 | -21.2% | MATERIALS ETF | 92204A801 |
| XBI | SPDR SER TR | 720 | $57,110 | 0.1% | $79.32 | $120.61 | -34.2% | S&P BIOTECH | 78464A870 |
| AIZ | ASSURANT INC | 370 | $53,750 | 0.1% | $145.27 * | $147.66 | -7.1% | COM | 04621X108 |
| PFE | PFIZER INC | 1,218 | $53,300 | 0.1% | $43.76 * | $40.23 | -9.3% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,395 | $52,969 | 0.1% | $37.97 * | $40.39 | -24.5% | COM | 92343V104 |
| AOA | ISHARES TR | 936 | $51,901 | 0.1% | $55.45 | $70.22 | -21.0% | AGGRES ALLOC ETF | 464289859 |
| IJJ | ISHARES TR | 564 | $50,760 | 0.1% | $90.00 | $108.82 | -17.3% | S&P MC 400VL ETF | 464287705 |
| VUG | VANGUARD INDEX FDS | 218 | $46,641 | 0.1% | $213.95 * | $43.51 | -18.0% | GROWTH ETF | 922908736 |
| VGSH | VANGUARD SCOTTSDALE FDS | 800 | $46,232 | 0.1% | $57.79 | $58.98 | -2.0% | SHORT TERM TREAS | 92206C102 |
| SCHX | SCHWAB STRATEGIC TR | 1,070 | $45,315 | 0.1% | $42.35 * | $18.09 | -22.0% | US LRG CAP ETF | 808524201 |
| V | VISA INC | 244 | $43,347 | 0.0% | $177.65 * | $208.13 | -16.7% | COM CL A | 92826C839 |
| — | TE CONNECTIVITY LTD | 375 | $41,385 | 0.0% | $110.36 | $162.67 | — | SHS | H84989104 |
| CSCO | CISCO SYS INC | 963 | $38,520 | 0.0% | $40.00 * | $50.47 | -28.4% | COM | 17275R102 |
| AOM | ISHARES TR | 1,039 | $38,038 | 0.0% | $36.61 | $45.34 | -19.3% | MODERT ALLOC ETF | 464289875 |
| AFL | AFLAC INC | 650 | $36,530 | 0.0% | $56.20 * | $50.98 | +2.6% | COM | 001055102 |
| IFGL | ISHARES TR | 1,797 | $34,214 | 0.0% | $19.04 | $28.58 | -33.4% | INTL DEV RE ETF | 464288489 |
| MGV | VANGUARD WORLD FD | 376 | $33,806 | 0.0% | $89.91 | $103.43 | -13.1% | MEGA CAP VAL ETF | 921910840 |
| VIG | VANGUARD SPECIALIZED FUNDS | 248 | $33,519 | 0.0% | $135.16 | $164.83 | -18.0% | DIV APP ETF | 921908844 |
| AVLV | AMERICAN CENTY ETF TR | 750 | $33,315 | 0.0% | $44.42 | $51.02 | -12.9% | US LARGE CAP VLU | 025072349 |
| PEP | PEPSICO INC | 203 | $33,142 | 0.0% | $163.26 * | $143.45 | +2.4% | COM | 713448108 |
| IJR | ISHARES TR | 372 | $32,435 | 0.0% | $87.19 | $111.70 | -21.9% | CORE S&P SCP ETF | 464287804 |
| BRKR | BRUKER CORP | 600 | $31,836 | 0.0% | $53.06 | $79.02 | -33.6% | COM | 116794108 |
| ORCL | ORACLE CORP | 500 | $30,535 | 0.0% | $61.07 * | $88.90 | -34.1% | COM | 68389X105 |
| GE | GENERAL ELECTRIC CO | 475 | $29,407 | 0.0% | $61.91 * | $61.56 | -38.4% | COM NEW | 369604301 |
| TIP | ISHARES TR | 280 | $29,372 | 0.0% | $104.90 | $128.95 | -18.6% | TIPS BD ETF | 464287176 |
| UPS | UNITED PARCEL SERVICE INC | 167 | $26,977 | 0.0% | $161.54 * | $168.57 | -18.5% | CL B | 911312106 |
| GLD | SPDR GOLD TR | 170 | $26,294 | 0.0% | $154.67 | $167.88 | -7.9% | GOLD SHS | 78463V107 |
| DOV | DOVER CORP | 225 | $26,231 | 0.0% | $116.58 * | $160.92 | -30.4% | COM | 260003108 |
| IVW | ISHARES TR | 424 | $24,528 | 0.0% | $57.85 | $80.56 | -28.2% | S&P 500 GRWT ETF | 464287309 |
| — | UNILEVER PLC | 550 | $24,112 | 0.0% | $43.84 | $54.55 | — | SPON ADR NEW | 904767704 |
| BMY | BRISTOL-MYERS SQUIBB CO | 329 | $23,389 | 0.0% | $71.09 * | $49.23 | +24.0% | COM | 110122108 |
| TXN | TEXAS INSTRS INC | 150 | $23,217 | 0.0% | $154.78 * | $170.14 | -17.6% | COM | 882508104 |
| VO | VANGUARD INDEX FDS | 123 | $23,122 | 0.0% | $187.98 * | $54.03 | -13.0% | MID CAP ETF | 922908629 |
| DFUV | DIMENSIONAL ETF TRUST | 779 | $23,066 | 0.0% | $29.61 | $33.28 | -11.0% | US MKTWIDE VALUE | 25434V724 |
| CNNE | CANNAE HLDGS INC | 1,041 | $21,507 | 0.0% | $20.66 * | $31.56 | -37.7% | COM | 13765N107 |
| IHDG | WISDOMTREE TR | 593 | $21,283 | 0.0% | $35.89 | $42.88 | -16.3% | ITL HDG QTLY DIV | 97717X594 |
| CSX | CSX CORP | 780 | $20,779 | 0.0% | $26.64 * | $33.29 | -23.6% | COM | 126408103 |
| SPIB | SPDR SER TR | 630 | $19,732 | 0.0% | $31.32 | $36.25 | -13.6% | PORTFOLIO INTRMD | 78464A375 |
| AAP | ADVANCE AUTO PARTS INC | 125 | $19,543 | 0.0% | $156.34 * | $205.40 | -29.6% | COM | 00751Y106 |
| ACWI | ISHARES TR | 249 | $19,377 | 0.0% | $77.82 | $104.48 | -25.5% | MSCI ACWI ETF | 464288257 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 1,629 | $16,893 | 0.0% | $10.37 * | $8.95 | -20.3% | COM | 69121K104 |
| USMV | ISHARES TR | 247 | $16,327 | 0.0% | $66.10 | $77.43 | -14.6% | MSCI USA MIN VOL | 46429B697 |
| TFC | TRUIST FINL CORP | 357 | $15,544 | 0.0% | $43.54 * | $49.71 | -26.5% | COM | 89832Q109 |
| VOE | VANGUARD INDEX FDS | 127 | $15,465 | 0.0% | $121.77 | $146.94 | -17.1% | MCAP VL IDXVIP | 922908512 |
| SCHH | SCHWAB STRATEGIC TR | 742 | $13,868 | 0.0% | $18.69 | $24.39 | -23.4% | US REIT ETF | 808524847 |
| GOOG | ALPHABET INC | 120 | $11,538 | 0.0% | $96.15 | $112.46 | -15.1% | CAP STK CL C | 02079K107 |
| VOT | VANGUARD INDEX FDS | 63 | $10,744 | 0.0% | $170.54 | $252.06 | -32.3% | MCAP GR IDXVIP | 922908538 |
| BCE | BCE INC | 250 | $10,485 | 0.0% | $41.94 * | $38.02 | -13.5% | COM NEW | 05534B760 |
| VT | VANGUARD INTL EQUITY INDEX F | 133 | $10,480 | 0.0% | $78.80 | $106.25 | -25.8% | TT WRLD ST ETF | 922042742 |
| SCHM | SCHWAB STRATEGIC TR | 173 | $10,472 | 0.0% | $60.53 * | $26.67 | -24.3% | US MID-CAP ETF | 808524508 |
| AVEM | AMERICAN CENTY ETF TR | 226 | $10,380 | 0.0% | $45.93 | $64.39 | -28.7% | AVANTIS EMGMKT | 025072604 |
| PRG | PROG HOLDINGS INC | 691 | $10,356 | 0.0% | $14.99 * | $43.80 | -66.8% | COM NPV | 74319R101 |
| AOK | ISHARES TR | 277 | $9,036 | 0.0% | $32.62 | $39.89 | -18.2% | CONSER ALLOC ETF | 464289883 |
| SLV | ISHARES SILVER TR | 500 | $8,750 | 0.0% | $17.50 | $21.60 | -19.0% | ISHARES | 46428Q109 |
| T | AT&T INC | 517 | $7,931 | 0.0% | $15.34 * | $14.67 | -13.2% | COM | 00206R102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 368 | $7,430 | 0.0% | $20.19 | $22.07 | -8.5% | SR LN ETF | 46138G508 |
| CMCSA | COMCAST CORP NEW | 248 | $7,274 | 0.0% | $29.33 * | $46.14 | -42.7% | CL A | 20030N101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 675 | $7,155 | 0.0% | $10.60 | $16.30 | — | COM | 670657105 |
| SCHB | SCHWAB STRATEGIC TR | 170 | $7,138 | 0.0% | $41.99 * | $17.97 | -22.1% | US BRD MKT ETF | 808524102 |
| DD | DUPONT DE NEMOURS INC | 133 | $6,703 | 0.0% | $50.40 * | $29.21 | -32.4% | COM | 26614N102 |
| MGK | VANGUARD WORLD FD | 33 | $5,752 | 0.0% | $174.30 * | $50.65 | -31.2% | MEGA GRWTH IND | 921910816 |
| SJM | SMUCKER J M CO | 36 | $5,003 | 0.0% | $138.97 * | $111.01 | +10.5% | COM NEW | 832696405 |
| RF | REGIONS FINANCIAL CORP NEW | 248 | $4,977 | 0.0% | $20.07 * | $19.19 | -9.6% | COM | 7591EP100 |
| VBK | VANGUARD INDEX FDS | 23 | $4,488 | 0.0% | $195.13 | $286.77 | -32.0% | SML CP GRW ETF | 922908595 |
| EZM | WISDOMTREE TR | 97 | $4,266 | 0.0% | $43.98 | $54.25 | -18.9% | US MIDCAP FUND | 97717W570 |
| CI | CIGNA CORP NEW | 15 | $4,263 | 0.0% | $284.20 * | $223.00 | +17.4% | COM | 125523100 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 200 | $4,102 | 0.0% | $20.51 | $30.00 | — | COM SHS | 670699107 |
| BWX | SPDR SER TR | 189 | $3,937 | 0.0% | $20.83 | $28.44 | -26.8% | BLOOMBERG INTL T | 78464A516 |
| XLF | SELECT SECTOR SPDR TR | 125 | $3,795 | 0.0% | $30.36 | $33.05 | -8.1% | FINANCIAL | 81369Y605 |
| RCL | ROYAL CARIBBEAN GROUP | 100 | $3,790 | 0.0% | $37.90 | $79.83 | -53.3% | COM | V7780T103 |
| VWOB | VANGUARD WHITEHALL FDS | 64 | $3,679 | 0.0% | $57.48 | $72.43 | -20.6% | EM MK GOV BD ETF | 921946885 |
| IGV | ISHARES TR | 14 | $3,502 | 0.0% | $250.14 * | $58.77 | -14.9% | EXPANDED TECH | 464287515 |
| HAS | HASBRO INC | 50 | $3,371 | 0.0% | $67.42 * | $80.69 | -27.9% | COM | 418056107 |
| VXF | VANGUARD INDEX FDS | 25 | $3,178 | 0.0% | $127.12 | $145.53 | -12.7% | EXTEND MKT ETF | 922908652 |
| ARCC | ARES CAPITAL CORP | 185 | $3,123 | 0.0% | $16.88 * | $13.96 | -11.3% | COM | 04010L103 |
| VTIP | VANGUARD MALVERN FDS | 63 | $3,031 | 0.0% | $48.11 | $51.29 | -6.2% | STRM INFPROIDX | 922020805 |
| IWD | ISHARES TR | 22 | $2,992 | 0.0% | $136.00 | $163.84 | -17.0% | RUS 1000 VAL ETF | 464287598 |
| VYM | VANGUARD WHITEHALL FDS | 29 | $2,752 | 0.0% | $94.90 | $108.80 | -12.8% | HIGH DIV YLD | 921946406 |
| — | VANGUARD INTL EQUITY INDEX F | 2 | $2,740 | 0.0% | $1370.00 | $2000.00 | — | Call | 5538139CC |
| EBAY | EBAY INC. | 73 | $2,688 | 0.0% | $36.82 * | $66.02 | -47.6% | COM | 278642103 |
| PYPL | PAYPAL HLDGS INC | 23 | $1,980 | 0.0% | $86.09 | $215.88 | -60.2% | COM | 70450Y103 |
| — | VMWARE INC | 17 | $1,810 | 0.0% | $106.47 | $117.65 | — | CL A COM | 928563402 |
| EEMV | ISHARES INC | 30 | $1,520 | 0.0% | $50.67 | $63.03 | -19.6% | MSCI EMERG MRKT | 464286533 |
| WBD | WARNER BROS DISCOVERY INC | 124 | $1,427 | 0.0% | $11.51 | $18.55 | -38.0% | COM SER A | 934423104 |
| DELL | DELL TECHNOLOGIES INC | 39 | $1,333 | 0.0% | $34.18 * | $51.11 | -37.8% | CL C | 24703L202 |
| KD | KYNDRYL HLDGS INC | 147 | $1,216 | 0.0% | $8.27 | $21.59 | -61.7% | COMMON STOCK | 50155Q100 |
| EFAV | ISHARES TR | 21 | $1,197 | 0.0% | $57.00 | $76.23 | -25.2% | MSCI EAFE MIN VL | 46429B689 |
| IEUR | ISHARES TR | 29 | $1,147 | 0.0% | $39.55 | $57.81 | -31.6% | CORE MSCI EURO | 46434V738 |
| — | YAMANA GOLD INC | 240 | $1,087 | 0.0% | $4.53 | $4.17 | — | COM | 98462Y100 |
| — | QURATE RETAIL INC | 515 | $1,035 | 0.0% | $2.01 | $7.77 | — | COM SER A | 74915M100 |
| EEMS | ISHARES INC | 19 | $862 | 0.0% | $45.37 | $60.96 | -25.6% | EM MKT SM-CP ETF | 464286475 |
| IWM | ISHARES TR | 5 | $825 | 0.0% | $165.00 | $225.96 | -27.0% | RUSSELL 2000 ETF | 464287655 |
| — | PIMCO INCOME STRATEGY FD II | 113 | $781 | 0.0% | $6.91 | $8.85 | — | COM | 72201J104 |
| VTRS | VIATRIS INC | 90 | $767 | 0.0% | $8.52 * | $11.12 | -33.9% | COM | 92556V106 |
| PJT | PJT PARTNERS INC | 10 | $668 | 0.0% | $66.80 * | $76.36 | -15.1% | COM CL A | 69343T107 |
| MET | METLIFE INC | 10 | $608 | 0.0% | $60.80 * | $55.38 | -0.7% | COM | 59156R108 |
| — | VANGUARD INTL EQUITY INDEX F | 51 | $510 | 0.0% | $10.00 | $116.88 | — | Call | 5536849VP |
| DIS | DISNEY WALT CO | 5 | $472 | 0.0% | $94.40 * | $157.79 | -41.6% | COM | 254687106 |
| WAB | WABTEC | 2 | $162 | 0.0% | $81.00 | $89.57 | -10.8% | COM | 929740108 |
| — | UNITI GROUP INC | 20 | $139 | 0.0% | $6.95 | — | — | COM | 91325V108 |
| SBUX | STARBUCKS CORP | 1 | $84 | 0.0% | $84.00 * | $102.21 | -23.8% | COM | 855244109 |
| CCL | CARNIVAL CORP | 10 | $70 | 0.0% | $7.00 | $21.39 | -67.1% | COMMON STOCK | 143658300 |
| — | OUTFRONT MEDIA INC | 4 | $61 | 0.0% | $15.25 | — | — | COM | 69007J106 |
| GECC | GREAT ELM CAP CORP | 3 | $28 | 0.0% | $9.33 * | $9.35 | -39.1% | COM NEW | 390320703 |