Location: Charlotte, NC
CIK: 0001958984 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 15, 2024
Total Value: $310M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOVT | ISHARES TR | 1,381,578 | $31.18M | 10.1% | $22.57 | $22.43 | +0.6% | US TREAS BD ETF | 46429B267 |
| JPST | J P MORGAN EXCHANGE TRADED F | 476,368 | $24.04M | 7.8% | $50.47 | $50.23 | +0.5% | ULTRA SHRT INC | 46641Q837 |
| FPAG | INVESTMENT MANAGERS SER TR I | 545,393 | $16.14M | 5.2% | $29.60 | $28.98 | +2.1% | FPA GBL EQTY ETF | 30254T577 |
| VOO | VANGUARD INDEX FDS | 30,719 | $15.36M | 5.0% | $500.13 | $417.91 | +19.7% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 26,906 | $14.72M | 4.8% | $547.24 | $432.12 | +26.6% | CORE S&P500 ETF | 464287200 |
| FNDF | SCHWAB STRATEGIC TR | 356,968 | $12.5M | 4.0% | $35.03 | $30.85 | +13.5% | FUNDAMENTAL INTL | 808524755 |
| IJR | ISHARES TR | 115,945 | $12.37M | 4.0% | $106.66 | $100.78 | +5.8% | CORE S&P SCP ETF | 464287804 |
| VCRB | VANGUARD MALVERN FDS | 128,714 | $9.786M | 3.2% | $76.03 | $75.85 | +0.2% | CORE BD ETF | 922020748 |
| SYLD | CAMBRIA ETF TR | 138,613 | $9.464M | 3.1% | $68.28 | $69.84 | -2.2% | SHSHLD YIELD ETF | 132061201 |
| QLTY | 2023 ETF SERIES TRUST II | 300,842 | $9.332M | 3.0% | $31.02 | $28.42 | +9.2% | GMO US QUALITY E | 90139K100 |
| FNDX | SCHWAB STRATEGIC TR | 120,792 | $8.091M | 2.6% | $66.98 * | $18.90 | +18.1% | FUNDAMENTAL US L | 808524771 |
| VIG | VANGUARD SPECIALIZED FUNDS | 38,431 | $7.016M | 2.3% | $182.55 | $160.58 | +13.7% | DIV APP ETF | 921908844 |
| FNDA | SCHWAB STRATEGIC TR | 95,884 | $5.266M | 1.7% | $54.92 * | $25.00 | +9.8% | FUNDAMENTAL US S | 808524763 |
| AAPL | APPLE INC | 23,967 | $5.048M | 1.6% | $210.62 | $163.77 | +27.7% | COM | 037833100 |
| IWF | ISHARES TR | 13,146 | $4.792M | 1.5% | $364.51 * | $69.05 | +32.0% | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD TAX-MANAGED FDS | 95,221 | $4.706M | 1.5% | $49.42 | $41.83 | +18.1% | VAN FTSE DEV MKT | 921943858 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 72,483 | $4.606M | 1.5% | $63.54 | $51.26 | +24.0% | S&P500 QUALITY | 46137V241 |
| VOOG | VANGUARD ADMIRAL FDS INC | 13,196 | $4.4M | 1.4% | $333.46 * | $42.53 | +30.7% | 500 GRTH IDX F | 921932505 |
| KO | COCA COLA CO | 62,138 | $3.955M | 1.3% | $63.65 * | $55.41 | +10.0% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 8,113 | $3.626M | 1.2% | $446.96 | $283.46 | +55.9% | COM | 594918104 |
| SHYG | ISHARES TR | 71,035 | $2.998M | 1.0% | $42.20 | $41.31 | +2.2% | 0-5YR HI YL CP | 46434V407 |
| PXF | INVESCO EXCH TRADED FD TR II | 60,453 | $2.943M | 1.0% | $48.68 | $39.53 | +23.2% | FTSE RAFI DEV | 46138E743 |
| SPY | SPDR S&P 500 ETF TR | 5,407 | $2.943M | 1.0% | $544.23 | $442.24 | +23.1% | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 12,880 | $2.808M | 0.9% | $218.04 | $194.99 | +11.8% | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 14,478 | $2.798M | 0.9% | $193.25 | $105.69 | +82.8% | COM | 023135106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 48,057 | $2.787M | 0.9% | $57.99 | $57.77 | +0.4% | SHORT TERM TREAS | 92206C102 |
| DFEV | DIMENSIONAL ETF TRUST | 94,885 | $2.609M | 0.8% | $27.50 | $22.28 | +23.4% | EMERGING MKTS VA | 25434V740 |
| VIOO | VANGUARD ADMIRAL FDS INC | 24,702 | $2.426M | 0.8% | $98.21 | $90.39 | +8.6% | SMLLCP 600 IDX | 921932828 |
| BSV | VANGUARD BD INDEX FDS | 29,201 | $2.24M | 0.7% | $76.70 | $75.38 | +1.7% | SHORT TRM BOND | 921937827 |
| XLK | SELECT SECTOR SPDR TR | 9,878 | $2.235M | 0.7% | $226.24 * | $86.00 | +31.5% | TECHNOLOGY | 81369Y803 |
| SCHD | SCHWAB STRATEGIC TR | 26,209 | $2.038M | 0.7% | $77.76 * | $24.54 | +5.6% | US DIVIDEND EQ | 808524797 |
| SCHX | SCHWAB STRATEGIC TR | 31,573 | $2.029M | 0.7% | $64.25 * | $15.65 | +36.8% | US LRG CAP ETF | 808524201 |
| VTV | VANGUARD INDEX FDS | 12,601 | $2.021M | 0.7% | $160.41 | $143.28 | +12.0% | VALUE ETF | 922908744 |
| DFIV | DIMENSIONAL ETF TRUST | 55,477 | $1.994M | 0.6% | $35.94 | $29.02 | +23.8% | INTERNATNAL VAL | 25434V807 |
| IWD | ISHARES TR | 11,368 | $1.983M | 0.6% | $174.47 | $158.06 | +10.4% | RUS 1000 VAL ETF | 464287598 |
| IXUS | ISHARES TR | 27,251 | $1.841M | 0.6% | $67.56 | $55.80 | +21.1% | CORE MSCI TOTAL | 46432F834 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,230 | $1.721M | 0.6% | $406.80 | $335.84 | +21.1% | CL B NEW | 084670702 |
| IWV | ISHARES TR | 5,539 | $1.71M | 0.6% | $308.67 | $222.21 | +38.9% | RUSSELL 3000 ETF | 464287689 |
| LOW | LOWES COS INC | 7,141 | $1.574M | 0.5% | $220.47 * | $192.68 | +11.2% | COM | 548661107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,788 | $1.566M | 0.5% | $43.76 | $39.43 | +11.0% | FTSE EMR MKT ETF | 922042858 |
| PRF | INVESCO EXCHANGE TRADED FD T | 41,087 | $1.559M | 0.5% | $37.95 | $32.69 | +16.1% | FTSE RAFI 1000 | 46137V613 |
| NVDA | NVIDIA CORPORATION | 11,730 | $1.449M | 0.5% | $123.54 | $94.60 | +30.5% | COM | 67066G104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 8,022 | $1.41M | 0.5% | $175.77 | $156.18 | +12.6% | 500 VAL IDX FD | 921932703 |
| VONV | VANGUARD SCOTTSDALE FDS | 17,963 | $1.375M | 0.4% | $76.57 | $69.54 | +10.1% | VNG RUS1000VAL | 92206C714 |
| VONG | VANGUARD SCOTTSDALE FDS | 14,535 | $1.364M | 0.4% | $93.81 | $71.04 | +32.1% | VNG RUS1000GRW | 92206C680 |
| TSLA | TESLA INC | 6,583 | $1.303M | 0.4% | $197.88 | $251.26 | -21.2% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 6,315 | $1.277M | 0.4% | $202.25 * | $136.45 | +43.5% | COM | 46625H100 |
| HD | HOME DEPOT INC | 3,704 | $1.275M | 0.4% | $344.26 * | $280.75 | +18.3% | COM | 437076102 |
| AVGO | BROADCOM INC | 743 | $1.193M | 0.4% | $1605.53 * | $73.08 | +116.4% | COM | 11135F101 |
| OEF | ISHARES TR | 4,326 | $1.143M | 0.4% | $264.27 | $208.34 | +26.9% | S&P 100 ETF | 464287101 |
| IDEV | ISHARES TR | 15,691 | $1.03M | 0.3% | $65.64 | $54.31 | +20.9% | CORE MSCI INTL | 46435G326 |
| PG | PROCTER AND GAMBLE CO | 6,236 | $1.028M | 0.3% | $164.92 * | $132.83 | +19.5% | COM | 742718109 |
| GOOG | ALPHABET INC | 5,595 | $1.026M | 0.3% | $183.40 | $105.21 | +73.2% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 4,700 | $954K | 0.3% | $202.88 | $187.73 | +8.1% | RUSSELL 2000 ETF | 464287655 |
| ILCV | ISHARES TR | 12,400 | $946K | 0.3% | $76.32 | $62.46 | +22.2% | MORNINGSTAR VALU | 464288109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 24,186 | $922K | 0.3% | $38.14 | $34.31 | +11.2% | FTSE RAFI 1500 | 46137V597 |
| ICSH | ISHARES TR | 17,464 | $882K | 0.3% | $50.53 | $50.26 | +0.5% | BLACKROCK ULTRA | 46434V878 |
| IVW | ISHARES TR | 9,176 | $849K | 0.3% | $92.54 | $63.03 | +46.8% | S&P 500 GRWT ETF | 464287309 |
| DGRW | WISDOMTREE TR | 10,719 | $837K | 0.3% | $78.05 | $60.05 | +30.0% | US QTLY DIV GRT | 97717X669 |
| IEFA | ISHARES TR | 11,057 | $803K | 0.3% | $72.64 | $61.61 | +17.9% | CORE MSCI EAFE | 46432F842 |
| UNH | UNITEDHEALTH GROUP INC | 1,531 | $780K | 0.3% | $509.19 * | $490.27 | +0.6% | COM | 91324P102 |
| SHY | ISHARES TR | 9,493 | $775K | 0.3% | $81.65 | $80.98 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| IGSB | ISHARES TR | 14,919 | $764K | 0.2% | $51.24 | $50.03 | +2.4% | ISHS 1-5YR INVS | 464288646 |
| GOOGL | ALPHABET INC | 4,152 | $756K | 0.2% | $182.13 | $104.16 | +73.8% | CAP STK CL A | 02079K305 |
| VYM | VANGUARD WHITEHALL FDS | 6,283 | $745K | 0.2% | $118.60 | $107.30 | +10.5% | HIGH DIV YLD | 921946406 |
| QQQ | INVESCO QQQ TR | 1,483 | $711K | 0.2% | $479.19 | $370.83 | +29.2% | UNIT SER 1 | 46090E103 |
| VRSK | VERISK ANALYTICS INC | 2,489 | $671K | 0.2% | $269.55 | $237.23 | +12.5% | COM | 92345Y106 |
| IEMG | ISHARES INC | 12,515 | $670K | 0.2% | $53.53 | $46.45 | +15.2% | CORE MSCI EMKT | 46434G103 |
| IWB | ISHARES TR | 2,248 | $669K | 0.2% | $297.59 | $226.52 | +31.4% | RUS 1000 ETF | 464287622 |
| LLY | ELI LILLY & CO | 731 | $662K | 0.2% | $905.77 | $446.77 | +100.5% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 15,677 | $647K | 0.2% | $41.24 * | $31.30 | +19.4% | COM | 92343V104 |
| SCHV | SCHWAB STRATEGIC TR | 8,384 | $621K | 0.2% | $74.08 * | $21.65 | +14.1% | US LCAP VA ETF | 808524409 |
| WFC | WELLS FARGO CO NEW | 9,647 | $573K | 0.2% | $59.39 * | $40.72 | +40.8% | COM | 949746101 |
| BND | VANGUARD BD INDEX FDS | 7,847 | $565K | 0.2% | $72.05 | $71.63 | +0.6% | TOTAL BND MRKT | 921937835 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,885 | $532K | 0.2% | $77.27 | $75.48 | +2.4% | SHRT TRM CORP BD | 92206C409 |
| ACN | ACCENTURE PLC IRELAND | 1,753 | $532K | 0.2% | $303.48 * | $270.27 | +9.8% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 3,615 | $528K | 0.2% | $146.15 * | $154.74 | -9.8% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 12,986 | $516K | 0.2% | $39.77 * | $29.58 | +29.8% | COM | 060505104 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,447 | $501K | 0.2% | $112.62 | $85.42 | +31.8% | TT WRLD ST ETF | 922042742 |
| DBMF | LITMAN GREGORY FDS TR | 16,354 | $492K | 0.2% | $30.06 | $32.04 | -6.2% | IMGP DBI MANAGED | 53700T827 |
| VTEB | VANGUARD MUN BD FDS | 9,648 | $483K | 0.2% | $50.11 | $49.68 | +0.9% | TAX EXEMPT BD | 922907746 |
| ABBV | ABBVIE INC | 2,781 | $477K | 0.2% | $171.54 * | $134.27 | +21.3% | COM | 00287Y109 |
| GE | GE AEROSPACE | 2,967 | $472K | 0.2% | $158.99 | $54.36 | +189.4% | COM NEW | 369604301 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,938 | $463K | 0.1% | $238.74 * | $216.50 | +6.8% | COM | 053015103 |
| CORZZ | CORE SCIENTIFIC INC NEW | 52,940 | $460K | 0.1% | $8.69 | $2.40 | — | *W EXP 01/23/202 | 21874A130 |
| PANW | PALO ALTO NETWORKS INC | 1,344 | $456K | 0.1% | $339.01 * | $114.62 | +47.9% | COM | 697435105 |
| VXF | VANGUARD INDEX FDS | 2,555 | $431K | 0.1% | $168.80 | $149.98 | +12.5% | EXTEND MKT ETF | 922908652 |
| MRK | MERCK & CO INC | 3,440 | $426K | 0.1% | $123.79 * | $101.75 | +15.6% | COM | 58933Y105 |
| JBL | JABIL INC | 3,914 | $426K | 0.1% | $108.79 | $87.51 | +23.9% | COM | 466313103 |
| WMT | WALMART INC | 6,282 | $425K | 0.1% | $67.71 | $55.84 | +19.5% | COM | 931142103 |
| V | VISA INC | 1,601 | $420K | 0.1% | $262.54 | $227.71 | +14.0% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 1,341 | $419K | 0.1% | $312.36 * | $215.81 | +38.1% | COM | 031162100 |
| DUK | DUKE ENERGY CORP NEW | 4,162 | $417K | 0.1% | $100.22 * | $85.62 | +10.9% | COM NEW | 26441C204 |
| MA | MASTERCARD INCORPORATED | 936 | $413K | 0.1% | $441.34 | $396.95 | +10.2% | CL A | 57636Q104 |
| TFC | TRUIST FINL CORP | 10,573 | $411K | 0.1% | $38.85 * | $35.83 | +0.9% | COM | 89832Q109 |
| COST | COSTCO WHSL CORP NEW | 483 | $410K | 0.1% | $849.89 | $536.55 | +57.2% | COM | 22160K105 |
| RTX | RTX CORPORATION | 4,051 | $407K | 0.1% | $100.40 * | $88.60 | +10.1% | COM | 75513E101 |
| VO | VANGUARD INDEX FDS | 1,673 | $405K | 0.1% | $242.12 * | $53.43 | +13.3% | MID CAP ETF | 922908629 |
| MCD | MCDONALDS CORP | 1,562 | $398K | 0.1% | $254.79 * | $270.91 | -9.2% | COM | 580135101 |
| TJX | TJX COS INC NEW | 3,575 | $394K | 0.1% | $110.11 | $78.62 | +37.4% | COM | 872540109 |
| CVX | CHEVRON CORP NEW | 2,439 | $381K | 0.1% | $156.40 * | $145.80 | +0.4% | COM | 166764100 |
| QCOM | QUALCOMM INC | 1,908 | $380K | 0.1% | $199.16 * | $120.72 | +59.7% | COM | 747525103 |
| BX | BLACKSTONE INC | 3,045 | $377K | 0.1% | $123.82 * | $85.53 | +38.9% | COM | 09260D107 |
| HON | HONEYWELL INTL INC | 1,651 | $353K | 0.1% | $213.53 * | $176.89 | +10.2% | COM | 438516106 |
| IWY | ISHARES TR | 1,630 | $350K | 0.1% | $214.58 | $199.29 | +7.6% | RUS TP200 GR ETF | 464289438 |
| EFA | ISHARES TR | 4,429 | $347K | 0.1% | $78.33 | $62.76 | +24.8% | MSCI EAFE ETF | 464287465 |
| MFC | MANULIFE FINL CORP | 12,851 | $342K | 0.1% | $26.62 | $19.09 | +39.4% | COM | 56501R106 |
| MUB | ISHARES TR | 3,184 | $339K | 0.1% | $106.55 | $106.50 | +0.0% | NATIONAL MUN ETF | 464288414 |
| ETN | EATON CORP PLC | 1,050 | $329K | 0.1% | $313.55 | $179.90 | +71.5% | SHS | G29183103 |
| — | BLACKROCK INC | 418 | $329K | 0.1% | $787.32 | $690.90 | — | COM | 09247X101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,000 | $308K | 0.1% | $102.78 | $82.38 | +24.8% | S&P 500 GARP ETF | 46137V431 |
| TCHP | T ROWE PRICE ETF INC | 7,868 | $305K | 0.1% | $38.72 | $28.03 | +38.1% | PRICE BLUE CHIP | 87283Q107 |
| VV | VANGUARD INDEX FDS | 1,205 | $301K | 0.1% | $249.57 | $208.23 | +19.9% | LARGE CAP ETF | 922908637 |
| META | META PLATFORMS INC | 588 | $296K | 0.1% | $504.24 | $329.90 | +52.1% | CL A | 30303M102 |
| HCA | HCA HEALTHCARE INC | 922 | $296K | 0.1% | $321.28 | $268.37 | +18.4% | COM | 40412C101 |
| ORCL | ORACLE CORP | 2,066 | $292K | 0.1% | $141.20 | $101.87 | +36.6% | COM | 68389X105 |
| XLI | SELECT SECTOR SPDR TR | 2,359 | $288K | 0.1% | $121.88 | $107.05 | +13.8% | INDL | 81369Y704 |
| CORZW | CORE SCIENTIFIC INC NEW | 63,528 | $287K | 0.1% | $4.51 | $1.33 | — | *W EXP 01/23/202 | 21874A114 |
| VTI | VANGUARD INDEX FDS | 1,070 | $286K | 0.1% | $267.51 | $208.61 | +28.2% | TOTAL STK MKT | 922908769 |
| CAT | CATERPILLAR INC | 857 | $286K | 0.1% | $333.25 * | $260.24 | +25.1% | COM | 149123101 |
| IYF | ISHARES TR | 3,000 | $284K | 0.1% | $94.57 | $74.95 | +26.2% | U.S. FINLS ETF | 464287788 |
| VOE | VANGUARD INDEX FDS | 1,825 | $275K | 0.1% | $150.43 | $134.15 | +12.1% | MCAP VL IDXVIP | 922908512 |
| XOM | EXXON MOBIL CORP | 2,374 | $273K | 0.1% | $115.10 * | $97.11 | +12.5% | COM | 30231G102 |
| NPO | ENPRO INC | 1,873 | $273K | 0.1% | $145.60 | $131.65 | +10.6% | COM | 29355X107 |
| MMM | 3M CO | 2,629 | $269K | 0.1% | $102.19 * | $79.03 | +25.6% | COM | 88579Y101 |
| PAYX | PAYCHEX INC | 2,252 | $267K | 0.1% | $118.56 * | $102.02 | +11.0% | COM | 704326107 |
| VLO | VALERO ENERGY CORP | 1,691 | $265K | 0.1% | $156.76 * | $119.35 | +25.5% | COM | 91913Y100 |
| IWN | ISHARES TR | 1,734 | $264K | 0.1% | $152.31 | $143.39 | +6.2% | RUS 2000 VAL ETF | 464287630 |
| NOV | NOV INC | 13,760 | $262K | 0.1% | $19.01 | $18.74 | +1.4% | COM | 62955J103 |
| IUSV | ISHARES TR | 2,955 | $260K | 0.1% | $88.12 | $78.49 | +12.3% | CORE S&P US VLU | 464287663 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,571 | $255K | 0.1% | $99.10 | $83.98 | +18.0% | MIDCP 400 IDX | 921932885 |
| T | AT&T INC | 13,149 | $251K | 0.1% | $19.11 * | $14.94 | +19.1% | COM | 00206R102 |
| IJH | ISHARES TR | 4,262 | $249K | 0.1% | $58.52 | $55.76 | +5.0% | CORE S&P MCP ETF | 464287507 |
| CI | THE CIGNA GROUP | 754 | $249K | 0.1% | $330.76 * | $276.41 | +16.2% | COM | 125523100 |
| VUG | VANGUARD INDEX FDS | 664 | $248K | 0.1% | $373.83 * | $47.23 | +32.0% | GROWTH ETF | 922908736 |
| PEP | PEPSICO INC | 1,489 | $246K | 0.1% | $164.94 * | $166.50 | -6.3% | COM | 713448108 |
| ITOT | ISHARES TR | 2,058 | $244K | 0.1% | $118.79 | $98.60 | +20.5% | CORE S&P TTL STK | 464287150 |
| CB | CHUBB LIMITED | 957 | $244K | 0.1% | $255.00 | $242.64 | +3.8% | COM | H1467J104 |
| GPC | GENUINE PARTS CO | 1,752 | $242K | 0.1% | $138.31 * | $137.96 | -4.3% | COM | 372460105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 6,412 | $239K | 0.1% | $37.26 | $30.60 | +21.8% | S&P500 PUR GWT | 46137V266 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,369 | $238K | 0.1% | $100.54 * | $88.72 | +10.5% | COM | 416515104 |
| DAL | DELTA AIR LINES INC DEL | 4,952 | $235K | 0.1% | $47.44 | $40.46 | +15.1% | COM NEW | 247361702 |
| SYK | STRYKER CORPORATION | 668 | $227K | 0.1% | $340.25 | $330.34 | +1.6% | COM | 863667101 |
| ALLY | ALLY FINL INC | 5,591 | $222K | 0.1% | $39.67 * | $34.22 | +9.7% | COM | 02005N100 |
| CMCSA | COMCAST CORP NEW | 5,663 | $222K | 0.1% | $39.16 * | $41.27 | -10.0% | CL A | 20030N101 |
| IUSG | ISHARES TR | 1,724 | $220K | 0.1% | $127.45 | $98.11 | +29.9% | CORE S&P US GWT | 464287671 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,317 | $219K | 0.1% | $94.44 | $84.79 | +11.4% | LARGE CAP GROWTH | 46137V746 |
| AIG | AMERICAN INTL GROUP INC | 2,914 | $216K | 0.1% | $74.23 * | $68.48 | +5.0% | COM NEW | 026874784 |
| IYW | ISHARES TR | 1,389 | $209K | 0.1% | $150.47 | $138.20 | +8.9% | U.S. TECH ETF | 464287721 |
| — | LEGG MASON ETF INVT | 10,405 | $207K | 0.1% | $19.94 | $20.68 | — | WESTN ASET TTL | 52468L810 |
| CATO | CATO CORP NEW | 27,173 | $151K | 0.0% | $5.54 * | $6.82 | -21.8% | CL A | 149205106 |
| COMP | COMPASS INC | 15,010 | $54,036 | 0.0% | $3.60 | $3.67 | -1.8% | CL A | 20464U100 |
| DHC | DIVERSIFIED HEALTHCARE TR | 11,975 | $36,524 | 0.0% | $3.05 | $3.69 | — | COM SH BEN INT | 25525P107 |