Location: Charlotte, NC
CIK: 0001958984 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 18, 2024
Total Value: $282M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOVT | ISHARES TR | 1,007,625 | $22.94M | 8.1% | $22.77 | $22.43 | +1.5% | US TREAS BD ETF | 46429B267 |
| JPST | J P MORGAN EXCHANGE TRADED F | 422,860 | $21.33M | 7.6% | $50.45 | $50.21 | +0.5% | ULTRA SHRT INC | 46641Q837 |
| IVV | ISHARES TR | 27,776 | $14.6M | 5.2% | $525.73 | $432.12 | +21.7% | CORE S&P500 ETF | 464287200 |
| — | NORTHERN LTS FD TR III | 450,414 | $13M | 4.6% | $28.87 | $25.79 | — | FPA GBL EQTY ETF | 66538R631 |
| FNDF | SCHWAB STRATEGIC TR | 331,164 | $11.79M | 4.2% | $35.61 | $30.49 | +16.8% | SCHWB FDT INT LG | 808524755 |
| VOO | VANGUARD INDEX FDS | 23,786 | $11.43M | 4.1% | $480.70 | $399.46 | +20.3% | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 101,029 | $11.17M | 4.0% | $110.52 | $99.86 | +10.7% | CORE S&P SCP ETF | 464287804 |
| FNDX | SCHWAB STRATEGIC TR | 146,298 | $9.859M | 3.5% | $67.39 * | $18.90 | +18.8% | SCHWAB FDT US LG | 808524771 |
| VIG | VANGUARD SPECIALIZED FUNDS | 43,276 | $7.903M | 2.8% | $182.61 | $160.58 | +13.7% | DIV APP ETF | 921908844 |
| FNDA | SCHWAB STRATEGIC TR | 103,381 | $5.896M | 2.1% | $57.03 * | $25.00 | +14.1% | SCHWAB FDT US SC | 808524763 |
| QLTY | 2023 ETF SERIES TRUST II | 196,227 | $5.828M | 2.1% | $29.70 | $27.68 | +7.3% | GMO US QUALITY E | 90139K100 |
| VEA | VANGUARD TAX-MANAGED FDS | 114,876 | $5.763M | 2.0% | $50.17 | $41.83 | +19.9% | VAN FTSE DEV MKT | 921943858 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 81,255 | $4.909M | 1.7% | $60.42 | $51.26 | +17.9% | S&P500 QUALITY | 46137V241 |
| VOOG | VANGUARD ADMIRAL FDS INC | 15,284 | $4.657M | 1.7% | $304.71 * | $42.53 | +19.4% | 500 GRTH IDX F | 921932505 |
| IWF | ISHARES TR | 13,518 | $4.556M | 1.6% | $337.04 * | $69.05 | +22.0% | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 23,410 | $4.014M | 1.4% | $171.48 | $163.27 | +4.2% | COM | 037833100 |
| VCRB | VANGUARD MALVERN FDS | 51,099 | $3.909M | 1.4% | $76.50 | $76.42 | +0.1% | CORE BD ETF | 922020748 |
| KO | COCA COLA CO | 61,788 | $3.78M | 1.3% | $61.18 * | $55.41 | +4.9% | COM | 191216100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 64,826 | $3.764M | 1.3% | $58.07 | $57.77 | +0.5% | SHORT TERM TREAS | 92206C102 |
| MSFT | MICROSOFT CORP | 7,885 | $3.317M | 1.2% | $420.70 | $279.59 | +48.5% | COM | 594918104 |
| PXF | INVESCO EXCH TRADED FD TR II | 65,048 | $3.23M | 1.1% | $49.65 | $39.53 | +25.6% | FTSE RAFI DEV | 46138E743 |
| SHYG | ISHARES TR | 74,732 | $3.18M | 1.1% | $42.55 | $41.31 | +3.0% | 0-5YR HI YL CP | 46434V407 |
| VB | VANGUARD INDEX FDS | 13,013 | $2.975M | 1.1% | $228.59 | $194.99 | +17.2% | SMALL CP ETF | 922908751 |
| SCHD | SCHWAB STRATEGIC TR | 36,398 | $2.935M | 1.0% | $80.63 * | $24.54 | +9.5% | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 5,491 | $2.872M | 1.0% | $523.08 | $442.24 | +18.3% | TR UNIT | 78462F103 |
| BSV | VANGUARD BD INDEX FDS | 34,083 | $2.613M | 0.9% | $76.67 | $75.38 | +1.7% | SHORT TRM BOND | 921937827 |
| VIOO | VANGUARD ADMIRAL FDS INC | 25,288 | $2.567M | 0.9% | $101.50 | $90.39 | +12.3% | SMLLCP 600 IDX | 921932828 |
| AMZN | AMAZON COM INC | 14,183 | $2.558M | 0.9% | $180.38 | $104.07 | +73.3% | COM | 023135106 |
| DFEV | DIMENSIONAL ETF TRUST | 96,331 | $2.501M | 0.9% | $25.96 | $22.28 | +16.5% | EMERGING MKTS VA | 25434V740 |
| ICSH | ISHARES TR | 45,622 | $2.307M | 0.8% | $50.56 | $50.26 | +0.6% | BLACKROCK ULTRA | 46434V878 |
| IWD | ISHARES TR | 12,681 | $2.271M | 0.8% | $179.11 | $158.06 | +13.3% | RUS 1000 VAL ETF | 464287598 |
| IXUS | ISHARES TR | 31,420 | $2.132M | 0.8% | $67.86 | $55.80 | +21.6% | CORE MSCI TOTAL | 46432F834 |
| DFIV | DIMENSIONAL ETF TRUST | 57,249 | $2.104M | 0.7% | $36.75 | $29.02 | +26.6% | INTERNATNAL VAL | 25434V807 |
| VTV | VANGUARD INDEX FDS | 12,690 | $2.067M | 0.7% | $162.86 | $143.28 | +13.7% | VALUE ETF | 922908744 |
| XLK | SELECT SECTOR SPDR TR | 9,752 | $2.031M | 0.7% | $208.27 * | $85.75 | +21.4% | TECHNOLOGY | 81369Y803 |
| SCHX | SCHWAB STRATEGIC TR | 31,696 | $1.967M | 0.7% | $62.06 * | $15.65 | +32.1% | US LRG CAP ETF | 808524201 |
| LOW | LOWES COS INC | 7,224 | $1.84M | 0.7% | $254.72 * | $192.68 | +27.8% | COM | 548661107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 10,055 | $1.815M | 0.6% | $180.47 | $156.18 | +15.6% | 500 VAL IDX FD | 921932703 |
| PRF | INVESCO EXCHANGE TRADED FD T | 46,390 | $1.785M | 0.6% | $38.47 | $32.69 | +17.7% | FTSE RAFI 1000 | 46137V613 |
| VONV | VANGUARD SCOTTSDALE FDS | 22,538 | $1.772M | 0.6% | $78.64 | $69.54 | +13.1% | VNG RUS1000VAL | 92206C714 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,161 | $1.75M | 0.6% | $420.52 | $334.64 | +25.7% | CL B NEW | 084670702 |
| SHY | ISHARES TR | 21,080 | $1.724M | 0.6% | $81.78 | $80.98 | +1.0% | 1 3 YR TREAS BD | 464287457 |
| IWV | ISHARES TR | 5,539 | $1.662M | 0.6% | $300.08 | $222.21 | +35.0% | RUSSELL 3000 ETF | 464287689 |
| VONG | VANGUARD SCOTTSDALE FDS | 18,987 | $1.646M | 0.6% | $86.67 | $71.04 | +22.0% | VNG RUS1000GRW | 92206C680 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,969 | $1.419M | 0.5% | $41.77 | $39.24 | +6.5% | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 3,677 | $1.411M | 0.5% | $383.62 * | $280.75 | +30.9% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 6,195 | $1.241M | 0.4% | $200.31 * | $135.43 | +42.3% | COM | 46625H100 |
| OEF | ISHARES TR | 4,664 | $1.154M | 0.4% | $247.43 | $208.34 | +18.8% | S&P 100 ETF | 464287101 |
| NVDA | NVIDIA CORPORATION | 1,254 | $1.133M | 0.4% | $903.41 * | $40.70 | +121.9% | COM | 67066G104 |
| IDEV | ISHARES TR | 16,799 | $1.128M | 0.4% | $67.13 | $54.31 | +23.6% | CORE MSCI INTL | 46435G326 |
| IWM | ISHARES TR | 5,290 | $1.113M | 0.4% | $210.31 | $187.73 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA INC | 6,133 | $1.078M | 0.4% | $175.79 | $256.88 | -31.6% | COM | 88160R101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 25,792 | $1.013M | 0.4% | $39.28 | $34.31 | +14.5% | FTSE RAFI 1500 | 46137V597 |
| PG | PROCTER AND GAMBLE CO | 6,092 | $988K | 0.4% | $162.26 * | $132.25 | +17.4% | COM | 742718109 |
| AVGO | BROADCOM INC | 738 | $978K | 0.3% | $1325.41 * | $73.08 | +78.1% | COM | 11135F101 |
| ILCV | ISHARES TR | 12,400 | $953K | 0.3% | $76.86 | $62.46 | +23.1% | MORNINGSTAR VALU | 464288109 |
| GOOG | ALPHABET INC | 5,819 | $886K | 0.3% | $152.26 | $105.21 | +43.6% | CAP STK CL C | 02079K107 |
| IGSB | ISHARES TR | 16,610 | $852K | 0.3% | $51.28 | $50.03 | +2.5% | ISHS 1-5YR INVS | 464288646 |
| DGRW | WISDOMTREE TR | 10,885 | $829K | 0.3% | $76.19 | $60.05 | +26.9% | US QTLY DIV GRT | 97717X669 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,619 | $821K | 0.3% | $77.31 | $75.48 | +2.4% | SHRT TRM CORP BD | 92206C409 |
| VYM | VANGUARD WHITEHALL FDS | 6,467 | $782K | 0.3% | $121.00 | $107.30 | +12.8% | HIGH DIV YLD | 921946406 |
| IVW | ISHARES TR | 9,171 | $774K | 0.3% | $84.44 | $63.03 | +34.0% | S&P 500 GRWT ETF | 464287309 |
| UNH | UNITEDHEALTH GROUP INC | 1,538 | $761K | 0.3% | $494.73 * | $490.27 | -2.7% | COM | 91324P102 |
| BIV | VANGUARD BD INDEX FDS | 9,831 | $741K | 0.3% | $75.40 | $73.97 | +1.9% | INTERMED TERM | 921937819 |
| QQQ | INVESCO QQQ TR | 1,537 | $682K | 0.2% | $444.02 | $370.83 | +19.7% | UNIT SER 1 | 46090E103 |
| IEFA | ISHARES TR | 8,988 | $667K | 0.2% | $74.22 | $58.85 | +26.1% | CORE MSCI EAFE | 46432F842 |
| IWB | ISHARES TR | 2,247 | $647K | 0.2% | $288.00 | $226.52 | +27.2% | RUS 1000 ETF | 464287622 |
| SCHV | SCHWAB STRATEGIC TR | 8,430 | $640K | 0.2% | $75.98 * | $21.65 | +17.0% | US LCAP VA ETF | 808524409 |
| VZ | VERIZON COMMUNICATIONS INC | 15,178 | $637K | 0.2% | $41.96 * | $31.13 | +20.2% | COM | 92343V104 |
| DBMF | LITMAN GREGORY FDS TR | 21,660 | $621K | 0.2% | $28.68 | $32.04 | -10.5% | IMGP DBI MANAGED | 53700T827 |
| GOOGL | ALPHABET INC | 4,064 | $613K | 0.2% | $150.93 | $102.79 | +45.7% | CAP STK CL A | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 1,747 | $606K | 0.2% | $346.60 * | $270.27 | +24.9% | SHS CLASS A | G1151C101 |
| TCHP | T ROWE PRICE ETF INC | 17,103 | $604K | 0.2% | $35.30 | $28.03 | +25.9% | PRICE BLUE CHIP | 87283Q107 |
| IEMG | ISHARES INC | 11,598 | $598K | 0.2% | $51.60 | $45.95 | +12.3% | CORE MSCI EMKT | 46434G103 |
| VRSK | VERISK ANALYTICS INC | 2,497 | $589K | 0.2% | $235.73 | $237.23 | -1.7% | COM | 92345Y106 |
| JNJ | JOHNSON & JOHNSON | 3,623 | $573K | 0.2% | $158.20 * | $154.74 | -3.1% | COM | 478160104 |
| LLY | ELI LILLY & CO | 720 | $560K | 0.2% | $778.00 | $441.51 | +74.1% | COM | 532457108 |
| WFC | WELLS FARGO CO NEW | 9,626 | $558K | 0.2% | $57.96 * | $40.72 | +36.7% | COM | 949746101 |
| SYLD | CAMBRIA ETF TR | 7,527 | $552K | 0.2% | $73.27 | $68.65 | +6.7% | SHSHLD YIELD ETF | 132061201 |
| BND | VANGUARD BD INDEX FDS | 7,382 | $536K | 0.2% | $72.63 | $71.63 | +1.4% | TOTAL BND MRKT | 921937835 |
| JBL | JABIL INC | 3,884 | $520K | 0.2% | $133.95 | $87.51 | +52.5% | COM | 466313103 |
| GE | GENERAL ELECTRIC CO | 2,926 | $514K | 0.2% | $175.55 * | $52.91 | +161.5% | COM NEW | 369604301 |
| ABBV | ABBVIE INC | 2,783 | $507K | 0.2% | $182.10 * | $134.27 | +27.6% | COM | 00287Y109 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,425 | $489K | 0.2% | $110.50 | $85.42 | +29.4% | TT WRLD ST ETF | 922042742 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,935 | $483K | 0.2% | $249.68 * | $216.50 | +11.1% | COM | 053015103 |
| VTEB | VANGUARD MUN BD FDS | 9,470 | $479K | 0.2% | $50.60 | $49.67 | +1.9% | TAX EXEMPT BD | 922907746 |
| BAC | BANK AMERICA CORP | 12,188 | $462K | 0.2% | $37.92 * | $29.11 | +25.1% | COM | 060505104 |
| VXF | VANGUARD INDEX FDS | 2,615 | $458K | 0.2% | $175.28 | $149.98 | +16.9% | EXTEND MKT ETF | 922908652 |
| MRK | MERCK & CO INC | 3,464 | $457K | 0.2% | $131.94 * | $101.75 | +22.4% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 937 | $451K | 0.2% | $481.51 | $396.95 | +20.1% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 1,591 | $449K | 0.2% | $282.03 * | $270.91 | -0.1% | COM | 580135101 |
| V | VISA INC | 1,511 | $422K | 0.1% | $279.15 | $225.14 | +22.4% | COM CL A | 92826C839 |
| VO | VANGUARD INDEX FDS | 1,673 | $418K | 0.1% | $249.88 * | $53.43 | +16.9% | MID CAP ETF | 922908629 |
| TFC | TRUIST FINL CORP | 10,312 | $402K | 0.1% | $38.98 * | $35.85 | -0.2% | COM | 89832Q109 |
| DUK | DUKE ENERGY CORP NEW | 3,986 | $385K | 0.1% | $96.71 * | $85.24 | +6.4% | COM NEW | 26441C204 |
| IWN | ISHARES TR | 2,410 | $383K | 0.1% | $158.78 | $143.39 | +10.8% | RUS 2000 VAL ETF | 464287630 |
| BX | BLACKSTONE INC | 2,897 | $381K | 0.1% | $131.36 * | $83.88 | +49.3% | COM | 09260D107 |
| TJX | TJX COS INC NEW | 3,721 | $377K | 0.1% | $101.41 * | $78.62 | +26.1% | COM | 872540109 |
| AMGN | AMGEN INC | 1,314 | $374K | 0.1% | $284.39 * | $214.50 | +25.6% | COM | 031162100 |
| RTX | RTX CORPORATION | 3,782 | $369K | 0.1% | $97.52 * | $87.78 | +7.3% | COM | 75513E101 |
| IJH | ISHARES TR | 5,966 | $362K | 0.1% | $60.74 | $55.76 | +8.9% | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 4,454 | $356K | 0.1% | $79.85 | $62.76 | +27.2% | MSCI EAFE ETF | 464287465 |
| COST | COSTCO WHSL CORP NEW | 483 | $354K | 0.1% | $731.98 | $536.55 | +35.2% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 2,236 | $353K | 0.1% | $157.73 * | $145.56 | +0.4% | COM | 166764100 |
| QCOM | QUALCOMM INC | 2,041 | $345K | 0.1% | $169.26 * | $120.72 | +35.2% | COM | 747525103 |
| XLI | SELECT SECTOR SPDR TR | 2,710 | $341K | 0.1% | $125.98 | $107.05 | +17.7% | INDL | 81369Y704 |
| — | BLACKROCK INC | 398 | $332K | 0.1% | $833.70 | $686.06 | — | COM | 09247X101 |
| META | META PLATFORMS INC | 663 | $322K | 0.1% | $485.59 | $329.90 | +46.3% | CL A | 30303M102 |
| MFC | MANULIFE FINL CORP | 12,851 | $321K | 0.1% | $24.99 | $19.09 | +30.9% | COM | 56501R106 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,990 | $318K | 0.1% | $106.49 | $82.38 | +29.3% | S&P 500 GARP ETF | 46137V431 |
| WMT | WALMART INC | 5,282 | $318K | 0.1% | $60.17 | $54.68 | +8.1% | COM | 931142103 |
| NPO | ENPRO INC | 1,870 | $316K | 0.1% | $168.75 | $131.65 | +28.2% | COM | 29355X107 |
| CAT | CATERPILLAR INC | 857 | $314K | 0.1% | $366.40 * | $260.24 | +37.2% | COM | 149123101 |
| ETN | EATON CORP PLC | 989 | $309K | 0.1% | $312.68 | $171.42 | +78.9% | SHS | G29183103 |
| HCA | HCA HEALTHCARE INC | 922 | $308K | 0.1% | $333.53 | $268.37 | +22.6% | COM | 40412C101 |
| QUAL | ISHARES TR | 1,827 | $300K | 0.1% | $164.39 | $136.54 | +20.4% | MSCI USA QLT FCT | 46432F339 |
| PANW | PALO ALTO NETWORKS INC | 1,032 | $293K | 0.1% | $284.13 * | $104.05 | +36.5% | COM | 697435105 |
| CI | THE CIGNA GROUP | 806 | $293K | 0.1% | $363.07 * | $276.41 | +27.2% | COM | 125523100 |
| ONB | OLD NATL BANCORP IND | 16,684 | $290K | 0.1% | $17.41 | $16.55 | +5.2% | COM | 680033107 |
| VV | VANGUARD INDEX FDS | 1,205 | $289K | 0.1% | $239.71 | $208.23 | +15.1% | LARGE CAP ETF | 922908637 |
| IYF | ISHARES TR | 3,000 | $287K | 0.1% | $95.65 | $74.95 | +27.6% | U.S. FINLS ETF | 464287788 |
| VLO | VALERO ENERGY CORP | 1,681 | $287K | 0.1% | $170.66 * | $119.35 | +35.8% | COM | 91913Y100 |
| HON | HONEYWELL INTL INC | 1,394 | $286K | 0.1% | $205.25 * | $175.61 | +6.1% | COM | 438516106 |
| VOE | VANGUARD INDEX FDS | 1,825 | $285K | 0.1% | $155.91 | $134.15 | +16.2% | MCAP VL IDXVIP | 922908512 |
| MMM | 3M CO | 2,647 | $281K | 0.1% | $106.05 * | $79.03 | +8.2% | COM | 88579Y101 |
| IUSV | ISHARES TR | 2,955 | $267K | 0.1% | $90.43 | $78.49 | +15.2% | CORE S&P US VLU | 464287663 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,577 | $265K | 0.1% | $103.00 | $83.98 | +22.7% | MIDCP 400 IDX | 921932885 |
| VTI | VANGUARD INDEX FDS | 1,019 | $265K | 0.1% | $259.87 | $206.10 | +26.1% | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 2,240 | $260K | 0.1% | $116.26 * | $96.33 | +13.6% | COM | 30231G102 |
| ORCL | ORACLE CORP | 2,062 | $259K | 0.1% | $125.61 | $101.87 | +21.1% | COM | 68389X105 |
| PAYX | PAYCHEX INC | 2,107 | $259K | 0.1% | $122.80 * | $101.03 | +15.2% | COM | 704326107 |
| CORZZ | CORE SCIENTIFIC INC NEW | 105,704 | $254K | 0.1% | $2.40 | $2.40 | — | *W EXP 01/23/202 | 21874A130 |
| SYK | STRYKER CORPORATION | 705 | $252K | 0.1% | $357.87 | $330.34 | +6.6% | COM | 863667101 |
| PEP | PEPSICO INC | 1,392 | $244K | 0.1% | $174.99 * | $166.79 | -1.5% | COM | 713448108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,361 | $243K | 0.1% | $103.05 * | $88.72 | +12.8% | COM | 416515104 |
| GPC | GENUINE PARTS CO | 1,566 | $243K | 0.1% | $154.93 * | $137.53 | +6.7% | COM | 372460105 |
| CSCO | CISCO SYS INC | 4,780 | $239K | 0.1% | $49.91 * | $50.09 | -5.7% | COM | 17275R102 |
| ITOT | ISHARES TR | 2,058 | $237K | 0.1% | $115.31 | $98.60 | +16.9% | CORE S&P TTL STK | 464287150 |
| DAL | DELTA AIR LINES INC DEL | 4,948 | $237K | 0.1% | $47.87 * | $40.46 | +15.9% | COM NEW | 247361702 |
| RPG | INVESCO EXCHANGE TRADED FD T | 6,411 | $235K | 0.1% | $36.72 | $30.60 | +20.0% | S&P500 PUR GWT | 46137V266 |
| CMCSA | COMCAST CORP NEW | 5,396 | $234K | 0.1% | $43.35 * | $41.48 | -1.6% | CL A | 20030N101 |
| VUG | VANGUARD INDEX FDS | 664 | $228K | 0.1% | $344.04 * | $47.23 | +21.5% | GROWTH ETF | 922908736 |
| ALLY | ALLY FINL INC | 5,591 | $227K | 0.1% | $40.59 * | $34.22 | +11.4% | COM | 02005N100 |
| AIG | AMERICAN INTL GROUP INC | 2,902 | $227K | 0.1% | $78.16 * | $68.48 | +9.9% | COM NEW | 026874784 |
| GAL | SSGA ACTIVE ETF TR | 5,167 | $223K | 0.1% | $43.21 | $38.03 | +13.6% | GLOBL ALLO ETF | 78467V400 |
| CB | CHUBB LIMITED | 839 | $217K | 0.1% | $259.22 | $241.21 | +5.7% | COM | H1467J104 |
| — | LEGG MASON ETF INVT | 10,572 | $213K | 0.1% | $20.17 | $20.68 | — | WESTN ASET TTL | 52468L810 |
| ABT | ABBOTT LABS | 1,821 | $207K | 0.1% | $113.68 * | $110.78 | -0.8% | COM | 002824100 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,317 | $207K | 0.1% | $89.27 | $84.79 | +5.3% | LARGE CAP GROWTH | 46137V746 |
| T | AT&T INC | 11,712 | $206K | 0.1% | $17.60 * | $14.79 | +9.0% | COM | 00206R102 |
| IUSG | ISHARES TR | 1,724 | $202K | 0.1% | $117.19 | $98.11 | +19.5% | CORE S&P US GWT | 464287671 |
| CORZW | CORE SCIENTIFIC INC NEW | 126,844 | $169K | 0.1% | $1.33 | $1.33 | — | *W EXP 01/23/202 | 21874A114 |
| CATO | CATO CORP NEW | 25,694 | $148K | 0.1% | $5.77 * | $6.92 | -22.0% | CL A | 149205106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 11,761 | $28,932 | 0.0% | $2.46 | $3.70 | — | COM SH BEN INT | 25525P107 |
| — | TUPPERWARE BRANDS CORP | 10,366 | $13,890 | 0.0% | $1.34 | $1.34 | — | COM | 899896104 |
| — | QURATE RETAIL INC | 10,253 | $12,611 | 0.0% | $1.23 | $0.88 | — | COM SER A | 74915M100 |