Location: Jacksonville, FL
CIK: 0001910934 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 19, 2024
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 139,361 | $14.66M | 14.4% | $105.23 | $104.30 | +0.9% | ITOT | 464287150 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 107,366 | $7.553M | 7.4% | $70.35 | $75.15 | -6.4% | IEFA | 46432F842 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 71,100 | $7.496M | 7.4% | $105.43 | $106.52 | -1.0% | SUB | 464288158 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 27,990 | $6.64M | 6.5% | $237.22 | $225.11 | +5.4% | VTI | 922908769 |
| IUSB | ISHARES TR CORE TOTAL USD | 104,339 | $4.807M | 4.7% | $46.07 | $52.98 | -13.0% | IUSB | 46434V613 |
| VEA | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 78,905 | $3.78M | 3.7% | $47.90 | $47.90 | -0.0% | VEA | 921943858 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 71,574 | $3.62M | 3.6% | $50.58 | $60.54 | -16.5% | IEMG | 46434G103 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 87,061 | $2.961M | 2.9% | $34.01 | $36.70 | -7.3% | SPDW | 78463X889 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 47,636 | $2.432M | 2.4% | $51.05 | $54.59 | -6.5% | VTEB | 922907746 |
| VCIT | VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | 27,042 | $2.198M | 2.2% | $81.28 | $93.58 | -13.1% | VCIT | 92206C870 |
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE INDEX FD ETF | 49,284 | $2.099M | 2.1% | $42.59 | $55.75 | -23.6% | VNQI | 922042676 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 19,268 | $2.089M | 2.1% | $108.41 | $115.62 | -6.2% | MUB | 464288414 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 24,720 | $2.085M | 2.1% | $84.33 | $74.17 | +13.7% | IUSV | 464287663 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT ISIN #CA85207H1047 SEDOL #BYVW239 | 129,898 | $2.069M | 2.0% | $15.93 | $15.93 | — | PHYS | 85207H104 |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | 25,530 | $1.95M | 1.9% | $76.38 | $86.40 | -11.6% | BIV | 921937819 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 8,873 | $1.893M | 1.9% | $213.31 | $214.17 | -0.4% | VB | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 45,100 | $1.854M | 1.8% | $41.10 | $48.17 | -14.7% | VWO | 922042858 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 6,966 | $1.519M | 1.5% | $218.13 | $211.44 | +3.2% | VV | 922908637 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BD ETF | 30,548 | $1.503M | 1.5% | $49.20 | $51.25 | -4.0% | SLQD | 46434V100 |
| VSS | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | 12,448 | $1.432M | 1.4% | $115.03 | $126.57 | -9.1% | VSS | 922042718 |
| EMB | ISHARES TR JP MOR EM MK ETF | 14,492 | $1.291M | 1.3% | $89.06 | $109.10 | -18.4% | EMB | 464288281 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 15,510 | $1.141M | 1.1% | $73.55 | $83.27 | -11.7% | BND | 921937835 |
| DFAX | DIMENSIONAL ETF TRUST WORLD EX US CORE | 46,601 | $1.138M | 1.1% | $24.42 | $26.12 | -6.5% | DFAX | 25434V880 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 39,511 | $1.053M | 1.0% | $26.65 | $32.59 | -18.2% | FREL | 316092857 |
| DFUS | DIMENSIONAL ETF TRUST US EQUITY ETF | 18,190 | $943K | 0.9% | $51.83 | $50.26 | +3.1% | DFUS | 25434V401 |
| VEU | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 15,555 | $873K | 0.9% | $56.14 | $59.46 | -5.6% | VEU | 922042775 |
| VUSB | VANGUARD BD INDEX FDS VANGUARD ULTRA | 16,167 | $799K | 0.8% | $49.44 | $49.78 | -0.7% | VUSB | 92203C303 |
| IVV | ISHARES CORE S&P 500 ETF | 1,467 | $700K | 0.7% | $477.41 | $460.85 | +3.6% | IVV | 464287200 |
| GDX | VANECK ETF TR VANECK GOLD MINERS ETF | 22,458 | $696K | 0.7% | $31.01 | $29.27 | +6.0% | GDX | 92189F106 |
| TLT | ISHARES TR 20 YR TR BD ETF | 7,015 | $694K | 0.7% | $98.88 | $90.36 | +9.4% | TLT | 464287432 |
| TSLA | TESLA INC COM | 2,787 | $693K | 0.7% | $248.48 | $297.98 | -16.6% | TSLA | 88160R101 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 3,683 | $663K | 0.7% | $179.97 | $169.56 | +6.1% | VBR | 922908611 |
| BAC | BANK AMERICA CORP COM | 19,403 | $653K | 0.6% | $33.67 * | $41.02 | -21.8% | BAC | 060505104 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 4,183 | $625K | 0.6% | $149.50 | $142.47 | +4.9% | VTV | 922908744 |
| AVDE | AMERICAN CENTY ETF TR AVANTIS INTL EQT | 9,335 | $564K | 0.6% | $60.43 | $63.55 | -4.9% | AVDE | 025072703 |
| XPO | XPO INC | 6,430 | $563K | 0.6% | $87.59 | $44.47 | +97.0% | XPO | 983793100 |
| GLD | SPDR GOLD TR GOLD SHS | 2,490 | $476K | 0.5% | $191.17 | $182.22 | +4.9% | GLD | 78463V107 |
| LEMB | ISHARES INC JP MORGAN EM ETF | 12,571 | $462K | 0.5% | $36.72 | $41.11 | -10.7% | LEMB | 464286517 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 4,044 | $448K | 0.4% | $110.66 | $132.90 | -16.7% | LQD | 464287242 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 5,749 | $445K | 0.4% | $77.37 | $80.86 | -4.3% | VCSH | 92206C409 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 12,253 | $434K | 0.4% | $35.41 | $42.53 | -16.7% | SPEM | 78463X509 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 6,543 | $425K | 0.4% | $64.92 | $67.67 | -4.1% | IXUS | 46432F834 |
| SCHC | SCHWAB STRATEGIC TR INTL SCEQT ETF | 11,859 | $414K | 0.4% | $34.89 | $41.27 | -15.5% | SCHC | 808524888 |
| DFAI | DIMENSIONAL ETF TRUST INTL CORE EQT MK | 13,850 | $397K | 0.4% | $28.64 | $27.14 | +5.5% | DFAI | 25434V203 |
| VTES | VANGUARD WELLINGTON FUND SHORT TERM TAX EXEMPT BOND ETF | 3,818 | $387K | 0.4% | $101.41 | $99.72 | +1.7% | VTES | 921935870 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 6,561 | $380K | 0.4% | $57.94 | $56.61 | +2.3% | CMF | 464288356 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 6,055 | $370K | 0.4% | $61.16 | $84.89 | -28.0% | GXO | 36262G101 |
| VGK | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 5,622 | $363K | 0.4% | $64.48 | $57.97 | +11.2% | VGK | 922042874 |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETF | 6,000 | $339K | 0.3% | $56.46 | $59.37 | -4.9% | EWX | 78463X756 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE INDEX FUND | 3,151 | $325K | 0.3% | $103.07 | $95.44 | +8.0% | IJS | 464287879 |
| AVUS | AMERICAN CENTY ETF TR AVANTIS US EQT | 3,565 | $291K | 0.3% | $81.55 | $75.68 | +7.8% | AVUS | 025072885 |
| AVDV | AMERICAN CENTY ETF TR AVANTIS INTL SMALL CAP VALUE | 4,070 | $254K | 0.3% | $62.49 | $58.22 | +7.3% | AVDV | 025072802 |
| AVES | AMERICAN CENTURY ETF TRUST AVANTIS EMERGING MKTS VALUE ETF USD | 5,173 | $238K | 0.2% | $45.97 | $45.17 | +1.8% | AVES | 025072372 |
| AVIV | AMERICAN CENTURY ETF TRUST AVANTIS INTL LARGE CAP VALUE ETF USD | 4,579 | $236K | 0.2% | $51.48 | $47.36 | +8.7% | AVIV | 025072364 |
| WPM | WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #BF13KN5 | 4,703 | $232K | 0.2% | $49.34 | $44.49 | +9.3% | WPM | 962879102 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 2,384 | $218K | 0.2% | $91.39 | $91.57 | -0.2% | BIL | 78468R663 |
| NKE | NIKE INC CLASS B COM NPV | 1,953 | $212K | 0.2% | $108.57 * | $154.55 | -32.5% | NKE | 654106103 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,388 | $211K | 0.2% | $88.36 | $107.35 | -17.7% | VNQ | 922908553 |
| CVX | CHEVRON CORP NEW COM | 1,284 | $192K | 0.2% | $149.16 * | $96.10 | +42.2% | CVX | 166764100 |
| JPM | JPMORGAN CHASE & CO | 1,067 | $181K | 0.2% | $170.10 * | $143.84 | +13.1% | JPM | 46625H100 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM USD0.0001 | 3,555 | $181K | 0.2% | $51.02 * | $38.96 | +17.7% | FNF | 31620R303 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 1,144 | $179K | 0.2% | $156.62 * | $145.09 | +1.6% | JNJ | 478160104 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 2,270 | $175K | 0.2% | $77.02 | $77.35 | -0.4% | BSV | 921937827 |
| DFIV | DIMENSIONAL ETF TRUST INTERNATNAL VAL | 5,075 | $174K | 0.2% | $34.36 | $33.20 | +3.5% | DFIV | 25434V807 |
| RXO | RXO INC COMMON STOCK | 6,619 | $154K | 0.2% | $23.26 | $20.12 | +15.6% | RXO | 74982T103 |
| MSFT | MICROSOFT CORP | 389 | $146K | 0.1% | $376.04 | $313.41 | +18.2% | MSFT | 594918104 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 2,876 | $142K | 0.1% | $49.35 | $54.59 | -9.6% | BNDX | 92203J407 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 454 | $141K | 0.1% | $310.88 * | $45.98 | +12.7% | VUG | 922908736 |
| AAPL | APPLE INC | 685 | $132K | 0.1% | $192.53 | $182.81 | +4.3% | AAPL | 037833100 |
| SCZ | ISHARES TR EAFE SML CP ETF | 2,045 | $127K | 0.1% | $61.90 | $73.56 | -15.9% | SCZ | 464288273 |
| COST | COSTCO WHOLESALE CORP COM USD0.01 | 187 | $123K | 0.1% | $660.08 | $488.10 | +33.8% | COST | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 344 | $123K | 0.1% | $356.66 | $289.04 | +23.4% | BRKB | 084670702 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 745 | $122K | 0.1% | $163.55 * | $106.49 | +44.5% | IBM | 459200101 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 2,025 | $117K | 0.1% | $57.95 | $63.34 | -8.5% | VXUS | 921909768 |
| XOM | EXXON MOBIL CORP | 1,163 | $116K | 0.1% | $99.98 * | $53.90 | +73.0% | XOM | 30231G102 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 2,407 | $114K | 0.1% | $47.56 | $50.64 | -6.1% | ISTB | 46432F859 |
| PG | PROCTER AND GAMBLE CO COM | 768 | $113K | 0.1% | $146.54 * | $134.13 | +3.9% | PG | 742718109 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 2,172 | $111K | 0.1% | $51.28 | $50.76 | +1.0% | IGSB | 464288646 |
| SLV | ISHARES SILVER TR ISHARES | 4,901 | $107K | 0.1% | $21.78 | $21.32 | +2.2% | SLV | 46428Q109 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 1,986 | $106K | 0.1% | $53.19 | $55.82 | -4.7% | AOR | 464289867 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 2,216 | $93,471 | 0.1% | $42.18 | $37.68 | +12.0% | SPSM | 78468R853 |
| IDEV | ISHARES TR CORE MSCI INTL | 1,465 | $93,262 | 0.1% | $63.66 | $67.52 | -5.7% | IDEV | 46435G326 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 916 | $90,843 | 0.1% | $99.17 | $114.23 | -13.1% | AGG | 464287226 |
| KO | COCA-COLA CO | 1,469 | $86,569 | 0.1% | $58.93 * | $49.18 | +12.9% | KO | 191216100 |
| STT | STATE STREET CORP | 1,026 | $79,474 | 0.1% | $77.46 * | $81.94 | -11.4% | STT | 857477103 |
| IJJ | ISHARES TRUST S & P MID CAPITAL | 697 | $79,385 | 0.1% | $113.90 | $107.67 | +5.9% | IJJ | 464287705 |
| MCD | MCDONALD S CORP | 254 | $75,314 | 0.1% | $296.51 * | $229.60 | +23.2% | MCD | 580135101 |
| VAW | VANGUARD MATERIALS INDEX FUND | 388 | $73,697 | 0.1% | $189.94 | $188.33 | +0.9% | VAW | 92204A801 |
| IVE | ISHARES S&P 500 VALUE ETF | 417 | $72,513 | 0.1% | $173.89 | $152.07 | +14.4% | IVE | 464287408 |
| V | VISA INC | 274 | $71,336 | 0.1% | $260.35 | $211.91 | +21.1% | V | 92826C839 |
| VPL | VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | 982 | $70,734 | 0.1% | $72.03 | $69.76 | +3.3% | VPL | 922042866 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | 1,100 | $66,814 | 0.1% | $60.74 * | $77.35 | -26.0% | NEE | 65339F101 |
| SCHX | SCHWAB STRATEGIC TR US LARGE-CAP ETF | 1,183 | $66,722 | 0.1% | $56.40 * | $18.04 | +4.2% | SCHX | 808524201 |
| VO | VANGUARD MID-CAP INDEX FUND | 286 | $66,536 | 0.1% | $232.64 * | $53.69 | +8.3% | VO | 922908629 |
| XBI | SPDR SER TR S&P BIOTECH | 720 | $64,289 | 0.1% | $89.29 | $120.61 | -26.0% | XBI | 78464A870 |
| AIZ | ASSURANT INC | 370 | $62,342 | 0.1% | $168.49 * | $147.66 | +10.6% | AIZ | 04621X108 |
| SCHE | SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF | 2,466 | $61,133 | 0.1% | $24.79 | $28.89 | -14.2% | SCHE | 808524706 |
| SCHF | SCHWAB STRATEGIC TR INTL EQUITY ETF | 1,579 | $58,360 | 0.1% | $36.96 * | $19.63 | -5.9% | SCHF | 808524805 |
| ALL | ALLSTATE CORP COM USD0.01 | 414 | $57,952 | 0.1% | $139.98 * | $106.90 | +25.8% | ALL | 020002101 |
| — | TE CONNECTIVITY LTD COM CHF0.57 | 386 | $54,233 | 0.1% | $140.50 | $162.03 | — | TEL | H84989104 |
| AFL | AFLAC INC COM USD0.10 | 650 | $53,625 | 0.1% | $82.50 * | $50.98 | +55.0% | AFL | 001055102 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 491 | $53,151 | 0.1% | $108.25 | $107.99 | +0.2% | IJR | 464287804 |
| ORCL | ORACLE CORP | 500 | $52,715 | 0.1% | $105.43 * | $88.90 | +16.0% | ORCL | 68389X105 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 877 | $52,024 | 0.1% | $59.32 | $57.64 | +2.9% | VGIT | 92206C706 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 441 | $51,284 | 0.1% | $116.29 | $106.54 | +9.2% | IWS | 464287473 |
| CSCO | CISCO SYSTEMS INC | 963 | $48,651 | 0.0% | $50.52 * | $50.47 | -6.0% | CSCO | 17275R102 |
| PSLV | SPROTT PHYSICAL SILVER TRUST TRUST UNIT ISIN #CA85207K1075 SEDOL #B5THDS5 | 5,715 | $46,178 | 0.0% | $8.08 | $8.08 | — | PSLV | 85207K107 |
| VZ | VERIZON COMMUNICATIONS INC | 1,195 | $45,052 | 0.0% | $37.70 * | $40.39 | -18.1% | VZ | 92343V104 |
| BRKR | BRUKER CORP | 600 | $44,088 | 0.0% | $73.48 | $79.02 | -7.7% | BRKR | 116794108 |
| AVLV | AMERICAN CENTURY ETF TRUST AVANTIS U S LARGE CAP VALUE ETF USD | 750 | $43,320 | 0.0% | $57.76 | $51.02 | +13.2% | AVLV | 025072349 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 248 | $42,260 | 0.0% | $170.40 | $164.83 | +3.4% | VIG | 921908844 |
| IFGL | ISHARES TR INTL DEV RE ETF | 1,797 | $39,103 | 0.0% | $21.76 | $28.58 | -23.9% | IFGL | 464288489 |
| PFE | PFIZER INC | 1,358 | $39,097 | 0.0% | $28.79 * | $38.80 | -34.8% | PFE | 717081103 |
| GDXJ | VANECK ETF TRUST JUNIOR GOLD MINE | 968 | $36,697 | 0.0% | $37.91 | $35.29 | +7.4% | GDXJ | 92189F791 |
| DOV | DOVER CORP COM USD1.00 | 225 | $34,608 | 0.0% | $153.81 * | $160.92 | -6.5% | DOV | 260003108 |
| PEP | PEPSICO INC | 203 | $34,478 | 0.0% | $169.84 * | $143.45 | +10.3% | PEP | 713448108 |
| AVUV | AMERICAN CENTY ETF TR AVANTIS US SMALL CAP VALUE | 361 | $32,418 | 0.0% | $89.80 | $80.00 | +12.2% | AVUV | 025072877 |
| IVW | ISHARES S&P 500 GROWTH ETF | 424 | $31,843 | 0.0% | $75.10 | $80.56 | -6.8% | IVW | 464287309 |
| TIP | ISHARES TIPS BOND ETF | 280 | $30,098 | 0.0% | $107.49 | $128.95 | -16.6% | TIP | 464287176 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 720 | $29,888 | 0.0% | $41.51 | $45.34 | -8.4% | AOM | 464289875 |
| IWP | ISHARES TR RUS MD CP GR ETF | 285 | $29,772 | 0.0% | $104.46 | $94.80 | +10.2% | IWP | 464287481 |
| UPS | UNITED PARCEL SERVICE INC CL B | 178 | $27,987 | 0.0% | $157.23 * | $166.45 | -15.7% | UPS | 911312106 |
| CSX | CSX CORP COM USD1 | 780 | $27,043 | 0.0% | $34.67 * | $33.29 | +1.1% | CSX | 126408103 |
| — | UNILEVER PLC SPON ADR NEW | 550 | $26,664 | 0.0% | $48.48 | $54.55 | — | UL | 904767704 |
| NEM | NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | 623 | $25,786 | 0.0% | $41.39 * | $36.81 | +7.9% | NEM | 651639106 |
| TXN | TEXAS INSTRUMENTS INC COM USD1.00 | 150 | $25,569 | 0.0% | $170.46 * | $170.14 | -5.7% | TXN | 882508104 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 58 | $25,335 | 0.0% | $436.81 | $377.35 | +15.8% | VOO | 922908363 |
| MGV | VANGUARD MEGA CAP VALUE INDEX FUND | 231 | $25,265 | 0.0% | $109.37 | $103.43 | +5.7% | MGV | 921910840 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM USD0.01 | 1,629 | $24,045 | 0.0% | $14.76 * | $8.95 | +31.4% | OBDC | 69121K104 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 340 | $23,477 | 0.0% | $69.05 | $70.22 | -1.7% | AOA | 464289859 |
| GOOG | ALPHABET INC CAP STK CL C | 164 | $23,113 | 0.0% | $140.93 | $118.42 | +18.1% | GOOG | 02079K107 |
| ACWI | ISHARES TR MSCI ACWI ETF | 223 | $22,670 | 0.0% | $101.66 | $104.48 | -2.6% | ACWI | 464288257 |
| PRG | PROG HOLDINGS INC COM NPV | 692 | $21,370 | 0.0% | $30.88 * | $43.80 | -31.5% | PRG | 74319R101 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 630 | $20,683 | 0.0% | $32.83 | $36.25 | -9.4% | SPIB | 78464A375 |
| CNNE | CANNAE HLDGS INC COM | 1,041 | $20,310 | 0.0% | $19.51 * | $31.56 | -41.2% | CNNE | 13765N107 |
| AVEM | AMERICAN CENTY ETF TR AVANTIS EMGMKT | 335 | $18,891 | 0.0% | $56.39 | $60.95 | -7.5% | AVEM | 025072604 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 127 | $18,417 | 0.0% | $145.02 | $146.94 | -1.3% | VOE | 922908512 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 329 | $16,881 | 0.0% | $51.31 * | $49.23 | -6.6% | BMY | 110122108 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 788 | $16,320 | 0.0% | $20.71 | $24.05 | -13.9% | SCHH | 808524847 |
| AMZN | AMAZON.COM INC | 100 | $15,194 | 0.0% | $151.94 | $140.18 | +8.4% | AMZN | 023135106 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 174 | $14,589 | 0.0% | $83.84 * | $42.76 | -2.0% | XLE | 81369Y506 |
| EEM | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 358 | $14,396 | 0.0% | $40.21 | $38.61 | +4.1% | EEM | 464287234 |
| VT | VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF | 137 | $14,075 | 0.0% | $102.74 | $105.96 | -2.9% | VT | 922042742 |
| — | BARCLAYS BK PLC IPATH SER B S&P 500 | 900 | $13,968 | 0.0% | $15.52 | $15.52 | — | VXX | 06748F324 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 63 | $13,833 | 0.0% | $219.57 | $252.06 | -12.9% | VOT | 922908538 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 173 | $13,031 | 0.0% | $75.32 * | $26.67 | -5.9% | SCHM | 808524508 |
| RCL | ROYAL CARIBBEAN GROUP COM USD0.01 | 100 | $12,949 | 0.0% | $129.49 | $79.83 | +59.4% | RCL | V7780T103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 46 | $12,749 | 0.0% | $277.15 * | $50.72 | +9.3% | IJH | 464287507 |
| VMBS | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 275 | $12,749 | 0.0% | $46.36 | $44.21 | +4.9% | VMBS | 92206C771 |
| ZROZ | PIMCO 25 YR ZERO CPN US TIF | 142 | $12,117 | 0.0% | $85.33 | $74.55 | +14.5% | ZROZ | 72201R882 |
| UNH | UNITEDHEALTH GROUP INC | 23 | $12,109 | 0.0% | $526.48 * | $511.31 | -1.1% | UNH | 91324P102 |
| SCHI | SCHWAB STRATEGIC TR 5 10YR CORP BD | 260 | $11,685 | 0.0% | $44.94 * | $21.41 | +5.0% | SCHI | 808524698 |
| TWLO | TWILIO INC CL A | 149 | $11,305 | 0.0% | $75.87 | $62.33 | +21.7% | TWLO | 90138F102 |
| FG | F&G ANNUITIES &LIFE INC COMMON STOCK | 241 | $11,086 | 0.0% | $46.00 * | $35.45 | +23.8% | FG | 30190A104 |
| MRK | MERCK &CO. INC COM | 100 | $10,902 | 0.0% | $109.02 * | $96.81 | +5.7% | MRK | 58933Y105 |
| CMCSA | COMCAST CORP | 248 | $10,875 | 0.0% | $43.85 * | $46.14 | -11.1% | CMCSA | 20030N101 |
| DD | DUPONT DE NEMOURS INC COM | 133 | $10,232 | 0.0% | $76.93 * | $29.21 | +5.8% | DD | 26614N102 |
| LLY | ELI LILLY &CO COM | 17 | $9,910 | 0.0% | $582.94 | $575.10 | -0.0% | LLY | 532457108 |
| SCHB | SCHWAB US BROAD MARKET ETF | 170 | $9,464 | 0.0% | $55.67 * | $17.97 | +3.2% | SCHB | 808524102 |
| TXG | 10X GENOMICS INC CL A COM | 165 | $9,234 | 0.0% | $55.96 | $43.51 | +28.6% | TXG | 88025U109 |
| T | AT&T INC COM USD1 | 517 | $8,676 | 0.0% | $16.78 * | $14.67 | +3.1% | T | 00206R102 |
| MGK | VANGUARD MEGA CAP GROWTH INDEX FUND | 33 | $8,564 | 0.0% | $259.52 * | $50.65 | +2.5% | MGK | 921910816 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE COMPANY INDEX ETF | 134 | $8,300 | 0.0% | $61.94 * | $19.23 | +7.4% | FNDX | 808524771 |
| MELI | MERCADOLIBRE INC COM USD0.001 | 5 | $7,858 | 0.0% | $1571.60 | $1417.24 | +10.9% | MELI | 58733R102 |
| BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | 368 | $7,795 | 0.0% | $21.18 | $22.07 | -4.0% | BKLN | 46138G508 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 22 | $7,788 | 0.0% | $354.00 | $323.40 | +8.7% | META | 30303M102 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 30 | $7,567 | 0.0% | $252.23 | $225.41 | +11.9% | IWO | 464287648 |
| — | PROSHARES TR ULTRAPRO SHT QQQ | 557 | $7,492 | 0.0% | $13.45 | $13.45 | — | SQQQ | 74347G432 |
| AVGO | BROADCOM INC COM | 6 | $6,698 | 0.0% | $1116.33 * | $92.23 | +18.3% | AVGO | 11135F101 |
| FNDA | SCHWAB STRATEGIC TR SCHWAB FDT US SC | 121 | $6,698 | 0.0% | $55.36 * | $24.80 | +11.6% | FNDA | 808524763 |
| ROKU | ROKU INC COM CL A | 72 | $6,600 | 0.0% | $91.67 | $83.65 | +9.6% | ROKU | 77543R102 |
| SCHR | SCHWAB STRATEGIC TR INT-TRM U.S TRES | 130 | $6,464 | 0.0% | $49.72 * | $24.16 | +2.9% | SCHR | 808524854 |
| WMT | WALMART INC COM | 40 | $6,306 | 0.0% | $157.65 * | $51.64 | -0.4% | WMT | 931142103 |
| ABT | ABBOTT LABORATORIES | 56 | $6,164 | 0.0% | $110.07 * | $96.07 | +10.2% | ABT | 002824100 |
| HSY | HERSHEY COMPANY COM USD1.00 | 30 | $5,594 | 0.0% | $186.47 * | $177.67 | -1.3% | HSY | 427866108 |
| EZM | WISDOMTREE TR US MIDCAP FUND | 97 | $5,567 | 0.0% | $57.39 | $54.25 | +5.8% | EZM | 97717W570 |
| FNDF | SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF | 165 | $5,566 | 0.0% | $33.73 | $32.05 | +5.2% | FNDF | 808524755 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 23 | $5,561 | 0.0% | $241.78 | $286.77 | -15.7% | VBK | 922908595 |
| FNDE | SCHWAB FUNDAMENTAL EM L/C | 203 | $5,510 | 0.0% | $27.14 | $26.25 | +3.4% | FNDE | 808524730 |
| SCHA | SCHWAB STRATEGIC TR US SMALL-CAP ETF | 107 | $5,055 | 0.0% | $47.24 * | $21.07 | +12.1% | SCHA | 808524607 |
| — | LUCID GROUP INC COM | 1,170 | $4,926 | 0.0% | $4.21 | $4.21 | — | LCID | 549498103 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND | 200 | $4,630 | 0.0% | $23.15 | $30.00 | — | QQQX | 670699107 |
| CI | THE CIGNA GROUP COM | 16 | $4,601 | 0.0% | $287.56 | $226.61 | +27.4% | CI | 125523100 |
| — | MATTERPORT INC COM CL A | 1,679 | $4,517 | 0.0% | $2.69 | $2.69 | — | MTTR | 577096100 |
| PANW | PALO ALTO NETWORKS INC COM USD0.0001 | 15 | $4,424 | 0.0% | $294.93 * | $133.70 | +10.3% | PANW | 697435105 |
| BWX | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 189 | $4,382 | 0.0% | $23.19 | $28.44 | -18.5% | BWX | 78464A516 |
| RF | REGIONS FINANCIAL CORP NEW COM | 226 | $4,371 | 0.0% | $19.34 * | $19.19 | -7.5% | RF | 7591EP100 |
| — | PROSHARES TR II VIX SH TRM FUTRS | 281 | $4,359 | 0.0% | $15.51 | $15.51 | — | VIXY | 74347Y789 |
| — | UNITED STS NAT GAS FD LP UNIT PAR | 840 | $4,259 | 0.0% | $5.07 | $5.07 | — | UNG | 912318300 |
| VXF | VANGUARD EXTENDED MARKETS INDEX FUND | 25 | $4,111 | 0.0% | $164.44 | $145.53 | +13.0% | VXF | 922908652 |
| EVGO | EVGO INC CL A COM | 1,095 | $3,921 | 0.0% | $3.58 | $2.96 | +20.9% | EVGO | 30052F100 |
| ARCC | ARES CAPITAL CORP COM | 185 | $3,706 | 0.0% | $20.03 * | $13.96 | +19.7% | ARCC | 04010L103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 22 | $3,636 | 0.0% | $165.27 | $163.84 | +0.9% | IWD | 464287598 |
| — | DIREXION SHS ETF TR DLY S&P500 BR 3X | 300 | $3,465 | 0.0% | $11.55 | $11.55 | — | SPXS | 25460E265 |
| ETN | EATON CORPORATION PLC | 14 | $3,372 | 0.0% | $240.86 * | $215.55 | +9.3% | ETN | G29183103 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 29 | $3,238 | 0.0% | $111.66 | $108.80 | +2.6% | VYM | 921946406 |
| FNDC | SCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX ETF | 89 | $3,103 | 0.0% | $34.87 | $32.50 | +7.3% | FNDC | 808524748 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 147 | $3,055 | 0.0% | $20.78 | $21.59 | -3.7% | KD | 50155Q100 |
| DELL | DELL TECHNOLOGIES INC CL C | 39 | $2,984 | 0.0% | $76.51 * | $51.11 | +44.8% | DELL | 24703L202 |
| IWY | ISHARES TR RUS TP200 GR ETF | 17 | $2,979 | 0.0% | $175.24 | $164.13 | +6.8% | IWY | 464289438 |
| IWX | ISHARES TR RUS TP200 VL ETF | 40 | $2,807 | 0.0% | $70.17 | $66.34 | +5.8% | IWX | 464289420 |
| EBND | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 132 | $2,804 | 0.0% | $21.24 | $20.24 | +4.9% | EBND | 78464A391 |
| BX | BLACKSTONE INC | 19 | $2,488 | 0.0% | $130.95 * | $102.08 | +21.3% | BX | 09260D107 |
| GOOGL | ALPHABET INC CAP STK CL A | 15 | $2,096 | 0.0% | $139.73 | $133.35 | +4.0% | GOOGL | 02079K305 |
| BABA | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | 26 | $2,016 | 0.0% | $77.54 | $79.68 | -2.7% | BABA | 01609W102 |
| WFC | WELLS FARGO CO NEW COM | 40 | $1,969 | 0.0% | $49.23 * | $41.03 | +14.4% | WFC | 949746101 |
| IDNA | ISHARES TR GENOMICS IMMUN | 82 | $1,887 | 0.0% | $23.01 | $20.09 | +14.6% | IDNA | 46435U192 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 35 | $1,827 | 0.0% | $52.20 * | $25.44 | +2.6% | SCHP | 808524870 |
| TBT | PROSHARES ULTRASHORT 20 YEAR TREASURY | 60 | $1,812 | 0.0% | $30.20 | $37.51 | -19.5% | TBT | 74347B201 |
| MDLZ | MONDELEZ INTL INC COM NPV | 25 | $1,811 | 0.0% | $72.44 * | $64.31 | +6.3% | MDLZ | 609207105 |
| — | PROSHARES TR ULTRASHRT S&P500 | 60 | $1,796 | 0.0% | $29.93 | $29.93 | — | SDS | 74347G416 |
| ISRG | INTUITIVE SURGICAL INC | 5 | $1,687 | 0.0% | $337.40 | $298.09 | +13.2% | ISRG | 46120E602 |
| EEMV | ISHARES INC MSCI EMERG MRKT | 30 | $1,668 | 0.0% | $55.60 | $63.03 | -11.8% | EEMV | 464286533 |
| PUBM | PUBMATIC INC COM CL A | 100 | $1,631 | 0.0% | $16.31 | $14.50 | +12.5% | PUBM | 74467Q103 |
| AMAT | APPLIED MATERIALS INC COM USD0.01 | 10 | $1,621 | 0.0% | $162.10 | $144.16 | +10.4% | AMAT | 038222105 |
| WM | WASTE MANAGEMENT INC | 9 | $1,612 | 0.0% | $179.11 * | $162.45 | +7.1% | WM | 94106L109 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 29 | $1,596 | 0.0% | $55.03 | $57.81 | -4.8% | IEUR | 46434V738 |
| UNP | UNION PAC CORP COM | 6 | $1,474 | 0.0% | $245.67 * | $209.24 | +12.2% | UNP | 907818108 |
| SYY | SYSCO CORP | 20 | $1,463 | 0.0% | $73.15 * | $64.89 | +6.0% | SYY | 871829107 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 21 | $1,457 | 0.0% | $69.38 | $76.23 | -9.0% | EFAV | 46429B689 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 3 | $1,426 | 0.0% | $475.33 | $445.46 | +6.7% | SPY | 78462F103 |
| PYPL | PAYPAL HLDGS INC COM | 23 | $1,413 | 0.0% | $61.43 | $215.88 | -71.6% | PYPL | 70450Y103 |
| — | DIREXION SHS ETF TR DLY SEMICNDTR BR | 240 | $1,397 | 0.0% | $5.82 | $5.82 | — | SOXS | 25460G336 |
| COP | CONOCOPHILLIPS COM | 12 | $1,393 | 0.0% | $116.08 * | $109.73 | -0.5% | COP | 20825C104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 18 | $1,392 | 0.0% | $77.33 | $69.79 | +10.4% | GEHC | 36266G107 |
| MQ | MARQETA INC CLASS A COM | 184 | $1,285 | 0.0% | $6.98 | $5.99 | +16.6% | MQ | 57142B104 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 30 | $1,269 | 0.0% | $42.30 | $39.69 | +6.5% | FDVV | 316092840 |
| PLUG | PLUG POWER INC | 269 | $1,211 | 0.0% | $4.50 | $5.24 | -14.2% | PLUG | 72919P202 |
| SMR | NUSCALE PWR CORP CL A COM | 354 | $1,165 | 0.0% | $3.29 | $3.55 | -7.4% | SMR | 67079K100 |
| TGT | TARGET CORP | 8 | $1,140 | 0.0% | $142.50 * | $113.03 | +17.2% | TGT | 87612E106 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 487 | $1,140 | 0.0% | $2.34 | $2.34 | — | CHPT | 15961R105 |
| EEMS | ISHARES INC EM MKT SM-CP ETF | 19 | $1,099 | 0.0% | $57.84 | $60.96 | -5.2% | EEMS | 464286475 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2 | $1,062 | 0.0% | $531.00 | $480.76 | +9.7% | TMO | 883556102 |
| CFLT | CONFLUENT INC CLASS A COM | 44 | $1,030 | 0.0% | $23.41 | $24.16 | -3.2% | CFLT | 20717M103 |
| PJT | PJT PARTNERS INC COM CL A | 10 | $1,019 | 0.0% | $101.90 | $76.36 | +31.5% | PJT | 69343T107 |
| EBAY | EBAY INC. COM | 23 | $1,004 | 0.0% | $43.65 * | $66.02 | -36.2% | EBAY | 278642103 |
| IWM | ISHARES RUSSELL 2000 ETF | 5 | $1,004 | 0.0% | $200.80 | $225.96 | -11.2% | IWM | 464287655 |
| IAU | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | 25 | $976 | 0.0% | $39.04 | $37.42 | +4.3% | IAU | 464285204 |
| VTRS | VIATRIS INC COM | 90 | $975 | 0.0% | $10.83 * | $11.12 | -10.9% | VTRS | 92556V106 |
| MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | 10 | $849 | 0.0% | $84.90 | $77.66 | +9.3% | MOAT | 92189F643 |
| — | BLACKROCK INC COM USD0.01 | 1 | $812 | 0.0% | $812.00 | $812.00 | — | BLK | 09247X101 |
| — | LAM RESEARCH CORP COM USD0.001 | 1 | $784 | 0.0% | $784.00 | $784.00 | — | LRCX | 512807108 |
| HYLB | DBX ETF TR XTRACK USD HIGH | 22 | $783 | 0.0% | $35.59 | $34.27 | +3.7% | HYLB | 233051432 |
| ARKK | ARK ETF TRUST INNOVATION ETF | 14 | $734 | 0.0% | $52.43 | $43.29 | +21.0% | ARKK | 00214Q104 |
| LAC | LITHIUM AMERICAS CORP COM NPV ISIN #CA53681J1030 SEDOL #BRBS357 | 112 | $717 | 0.0% | $6.40 | $7.45 | -14.0% | LAC | 53681J103 |
| MET | METLIFE INC COM USD0.01 | 10 | $662 | 0.0% | $66.20 * | $55.38 | +12.5% | MET | 59156R108 |
| PAAS | PAN AMERN SILVER CORP COM ISIN #CA6979001089 SEDOL #2669272 | 38 | $621 | 0.0% | $16.34 | $14.97 | +9.1% | PAAS | 697900108 |
| DSTL | ETF SER SOLUTIONS DISTILLATE US | 12 | $593 | 0.0% | $49.42 | $45.96 | +7.4% | DSTL | 26922A321 |
| AEM | AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823 | 9 | $494 | 0.0% | $54.89 * | $47.96 | +10.3% | AEM | 008474108 |
| DIS | DISNEY WALT CO COM | 5 | $452 | 0.0% | $90.40 * | $157.79 | -43.9% | DIS | 254687106 |
| HAUZ | DBX ETF TR XTRACK INTL REAL | 17 | $372 | 0.0% | $21.88 | $20.01 | +9.3% | HAUZ | 233051846 |
| WAB | WABTEC COM | 2 | $254 | 0.0% | $127.00 | $89.57 | +40.3% | WAB | 929740108 |
| DMKPQ | DMK PHARMACEUTICALS CORPORATIO COM | 304 | $213 | 0.0% | $0.70 | $0.70 | — | DMK | 00547W307 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 17 | $194 | 0.0% | $11.41 | $18.55 | -38.7% | WBD | 934423104 |
| CCL | CARNIVAL CORP COM USD0.01 | 10 | $186 | 0.0% | $18.60 | $21.39 | -13.3% | CCL | 143658300 |
| — | DARE BIOSCIENCE INC COM | 385 | $119 | 0.0% | $0.31 | $0.31 | — | DARE | 23666P101 |
| — | UNITI GROUP INC COM | 20 | $116 | 0.0% | $5.80 | — | — | UNIT | 91325V108 |
| — | MULLEN AUTOMOTIVE INC COM NEW | 7 | $101 | 0.0% | $14.43 | $14.43 | — | MULN | 62526P406 |
| PPLT | ABRDN PLATINUM ETF TR ABRDN PHYSICAL PLATINUM SHARES ETF | 1 | $92 | 0.0% | $92.00 | $84.28 | +8.2% | PPLT | 003260106 |
| — | OUTFRONT MEDIA INC | 4 | $56 | 0.0% | $14.00 | — | — | OUT | 69007J106 |
| PXH | INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG | 2 | $39 | 0.0% | $19.50 * | $18.08 | +5.7% | PXH | 46138E727 |
| GECC | GREAT ELM CAP CORP COM NEW | 3 | $32 | 0.0% | $10.67 * | $9.35 | -15.0% | GECC | 390320703 |
| F | FORD MTR CO DEL COM | 2 | $25 | 0.0% | $12.50 * | $9.63 | +10.1% | F | 345370860 |