Location: Charlotte, NC
CIK: 0001958984 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value: $434M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 63,131 | $35.86M | 8.3% | $568.03 | $473.70 | +19.9% | S&P 500 ETF SHS | 922908363 |
| GOVT | ISHARES TR | 1,377,827 | $31.66M | 7.3% | $22.98 | $22.49 | +2.2% | US TREAS BD ETF | 46429B267 |
| FPAG | INVESTMENT MANAGERS SER TR I | 908,131 | $30.87M | 7.1% | $34.00 | $29.96 | +13.5% | FPA GBL EQTY ETF | 30254T577 |
| IJR | ISHARES TR | 202,495 | $22.13M | 5.1% | $109.29 | $107.25 | +1.9% | CORE S&P SCP ETF | 464287804 |
| VCRB | VANGUARD MALVERN FDS | 245,018 | $19.01M | 4.4% | $77.58 | $76.39 | +1.6% | CORE BD ETF | 922020748 |
| VSDM | VANGUARD MUN BD FDS | 222,336 | $16.83M | 3.9% | $75.71 | $75.04 | +0.9% | SHORT TAX EXEMPT | 922907696 |
| JPST | J P MORGAN EXCHANGE TRADED F | 309,352 | $15.68M | 3.6% | $50.68 | $50.26 | +0.8% | ULTRA SHRT ETF | 46641Q837 |
| IVV | ISHARES TR | 24,902 | $15.46M | 3.6% | $620.91 | $432.12 | +43.7% | CORE S&P500 ETF | 464287200 |
| FNDF | SCHWAB STRATEGIC TR | 367,541 | $14.71M | 3.4% | $40.02 | $31.05 | +28.9% | FUNDAMENTAL INTL | 808524755 |
| QLTY | 2023 ETF SERIES TRUST II | 373,289 | $12.79M | 2.9% | $34.26 | $29.18 | +17.4% | GMO US QUALITY E | 90139K100 |
| VCRM | VANGUARD MUN BD FDS | 166,687 | $12.26M | 2.8% | $73.57 | $73.24 | +0.4% | CORE TAX EXEMPT | 922907712 |
| SYLD | CAMBRIA ETF TR | 164,704 | $10.71M | 2.5% | $65.03 | $70.04 | -7.2% | SHSHLD YIELD ETF | 132061201 |
| VB | VANGUARD INDEX FDS | 35,976 | $8.526M | 2.0% | $236.98 | $214.02 | +10.7% | SMALL CP ETF | 922908751 |
| VIG | VANGUARD SPECIALIZED FUNDS | 33,881 | $6.934M | 1.6% | $204.67 | $160.58 | +27.5% | DIV APP ETF | 921908844 |
| FNDX | SCHWAB STRATEGIC TR | 253,826 | $6.229M | 1.4% | $24.54 | $22.27 | +10.2% | FUNDAMENTAL US L | 808524771 |
| ACWI | ISHARES TR | 48,235 | $6.203M | 1.4% | $128.60 | $119.89 | +7.3% | MSCI ACWI ETF | 464288257 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 146,392 | $5.954M | 1.4% | $40.67 | $38.49 | +5.7% | RAFI US 1500 | 46137V597 |
| FYLD | CAMBRIA ETF TR | 179,995 | $5.263M | 1.2% | $29.24 | $26.66 | +9.7% | CAMBRIA FGN SHR | 132061300 |
| VEA | VANGUARD TAX-MANAGED FDS | 88,017 | $5.018M | 1.2% | $57.01 | $43.56 | +30.9% | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 16,087 | $4.889M | 1.1% | $303.92 | $277.20 | +9.6% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 23,795 | $4.882M | 1.1% | $205.17 | $166.23 | +23.2% | COM | 037833100 |
| IWF | ISHARES TR | 11,152 | $4.735M | 1.1% | $424.58 * | $69.05 | +53.7% | RUS 1000 GRW ETF | 464287614 |
| KO | COCA COLA CO | 63,511 | $4.493M | 1.0% | $70.75 | $55.61 | +25.4% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 8,688 | $4.322M | 1.0% | $497.41 | $295.68 | +67.6% | COM | 594918104 |
| VIGI | VANGUARD WHITEHALL FDS | 44,839 | $4.041M | 0.9% | $90.12 | $84.57 | +6.6% | INTL DVD ETF | 921946810 |
| AMZN | AMAZON COM INC | 18,389 | $4.034M | 0.9% | $219.40 | $143.47 | +52.9% | COM | 023135106 |
| DFIV | DIMENSIONAL ETF TRUST | 92,913 | $3.979M | 0.9% | $42.83 | $34.65 | +23.6% | INTERNATNAL VAL | 25434V807 |
| PXF | INVESCO EXCH TRADED FD TR II | 66,905 | $3.842M | 0.9% | $57.42 | $40.81 | +40.7% | RAFI DVLPD MRKTS | 46138E743 |
| FNDA | SCHWAB STRATEGIC TR | 133,143 | $3.815M | 0.9% | $28.65 | $27.67 | +3.5% | FUNDAMENTAL US S | 808524763 |
| VOOG | VANGUARD ADMIRAL FDS INC | 9,534 | $3.781M | 0.9% | $396.55 * | $42.53 | +55.4% | 500 GRTH IDX F | 921932505 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 53,027 | $3.779M | 0.9% | $71.26 | $51.26 | +39.0% | S&P500 QUALITY | 46137V241 |
| LLY | ELI LILLY & CO | 4,174 | $3.254M | 0.7% | $779.53 | $721.96 | +7.6% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 4,655 | $2.876M | 0.7% | $617.82 | $442.24 | +39.7% | TR UNIT | 78462F103 |
| DFEV | DIMENSIONAL ETF TRUST | 89,314 | $2.679M | 0.6% | $29.99 | $22.33 | +34.3% | EMERGING MKTS VA | 25434V740 |
| RY | ROYAL BK CDA | 19,675 | $2.588M | 0.6% | $131.55 | $123.44 | +6.6% | COM | 780087102 |
| XLK | SELECT SECTOR SPDR TR | 10,026 | $2.539M | 0.6% | $253.24 * | $87.23 | +45.2% | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 15,253 | $2.41M | 0.6% | $157.99 | $101.73 | +55.3% | COM | 67066G104 |
| TSLA | TESLA INC | 7,386 | $2.346M | 0.5% | $317.66 | $254.33 | +24.9% | COM | 88160R101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 22,478 | $2.275M | 0.5% | $101.23 | $90.39 | +12.0% | SMLLCP 600 IDX | 921932828 |
| SCHX | SCHWAB STRATEGIC TR | 90,673 | $2.216M | 0.5% | $24.44 | $20.67 | +18.3% | US LRG CAP ETF | 808524201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,364 | $2.145M | 0.5% | $49.46 | $41.55 | +19.1% | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 11,498 | $2.032M | 0.5% | $176.74 | $143.28 | +23.4% | VALUE ETF | 922908744 |
| IWV | ISHARES TR | 5,539 | $1.944M | 0.4% | $351.00 | $222.21 | +58.0% | RUSSELL 3000 ETF | 464287689 |
| JPM | JPMORGAN CHASE & CO. | 6,430 | $1.864M | 0.4% | $289.92 | $137.68 | +108.5% | COM | 46625H100 |
| AVGO | BROADCOM INC | 6,647 | $1.832M | 0.4% | $275.63 | $150.30 | +82.7% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,679 | $1.787M | 0.4% | $485.82 | $339.08 | +43.3% | CL B NEW | 084670702 |
| IXUS | ISHARES TR | 22,979 | $1.777M | 0.4% | $77.31 | $55.80 | +38.6% | CORE MSCI TOTAL | 46432F834 |
| DGRW | WISDOMTREE TR | 20,983 | $1.757M | 0.4% | $83.74 | $70.61 | +18.6% | US QTLY DIV GRT | 97717X669 |
| BSV | VANGUARD BD INDEX FDS | 21,264 | $1.673M | 0.4% | $78.70 | $75.38 | +4.4% | SHORT TRM BOND | 921937827 |
| LOW | LOWES COS INC | 7,507 | $1.666M | 0.4% | $221.87 | $194.72 | +12.8% | COM | 548661107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 38,966 | $1.647M | 0.4% | $42.27 | $32.69 | +29.3% | RAFI US 1000 ETF | 46137V613 |
| HD | HOME DEPOT INC | 4,249 | $1.558M | 0.4% | $366.64 | $290.88 | +24.5% | COM | 437076102 |
| VONV | VANGUARD SCOTTSDALE FDS | 16,193 | $1.38M | 0.3% | $85.21 | $69.54 | +22.5% | VNG RUS1000VAL | 92206C714 |
| IWD | ISHARES TR | 6,946 | $1.349M | 0.3% | $194.24 | $158.06 | +22.9% | RUS 1000 VAL ETF | 464287598 |
| IDEV | ISHARES TR | 16,490 | $1.254M | 0.3% | $76.04 | $55.24 | +37.7% | CORE MSCI INTL | 46435G326 |
| OEF | ISHARES TR | 3,831 | $1.166M | 0.3% | $304.35 | $208.34 | +46.1% | S&P 100 ETF | 464287101 |
| PG | PROCTER AND GAMBLE CO | 7,246 | $1.154M | 0.3% | $159.31 | $137.02 | +14.7% | COM | 742718109 |
| SCHD | SCHWAB STRATEGIC TR | 42,832 | $1.135M | 0.3% | $26.50 | $27.12 | -2.3% | US DIVIDEND EQ | 808524797 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,773 | $1.067M | 0.2% | $109.20 | $71.04 | +53.7% | VNG RUS1000GRW | 92206C680 |
| ILCV | ISHARES TR | 12,400 | $1.034M | 0.2% | $83.39 | $62.46 | +33.5% | MORNINGSTAR VALU | 464288109 |
| IVW | ISHARES TR | 9,178 | $1.01M | 0.2% | $110.10 | $63.03 | +74.7% | S&P 500 GRWT ETF | 464287309 |
| GOOG | ALPHABET INC | 5,683 | $1.008M | 0.2% | $177.38 | $110.29 | +60.6% | CAP STK CL C | 02079K107 |
| SCHV | SCHWAB STRATEGIC TR | 34,318 | $950K | 0.2% | $27.67 | $25.76 | +7.4% | US LCAP VA ETF | 808524409 |
| BIL | SPDR SERIES TRUST | 10,233 | $939K | 0.2% | $91.73 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| IWM | ISHARES TR | 4,289 | $926K | 0.2% | $215.79 | $187.73 | +14.9% | RUSSELL 2000 ETF | 464287655 |
| CORZZ | CORE SCIENTIFIC INC NEW | 52,764 | $908K | 0.2% | $17.21 | $2.40 | — | *W EXP 01/23/202 | 21874A130 |
| GE | GE AEROSPACE | 3,403 | $876K | 0.2% | $257.42 | $80.71 | +217.7% | COM NEW | 369604301 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,526 | $854K | 0.2% | $188.70 | $156.18 | +20.8% | 500 VAL IDX FD | 921932703 |
| IEFA | ISHARES TR | 9,810 | $819K | 0.2% | $83.48 | $61.61 | +35.5% | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 4,619 | $814K | 0.2% | $176.24 | $110.09 | +59.8% | CAP STK CL A | 02079K305 |
| VYM | VANGUARD WHITEHALL FDS | 5,979 | $797K | 0.2% | $133.32 | $107.30 | +24.2% | HIGH DIV YLD | 921946406 |
| IWB | ISHARES TR | 2,278 | $774K | 0.2% | $339.56 | $226.52 | +49.9% | RUS 1000 ETF | 464287622 |
| V | VISA INC | 2,107 | $748K | 0.2% | $355.02 | $257.12 | +37.6% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 712 | $705K | 0.2% | $990.38 | $676.68 | +45.9% | COM | 22160K105 |
| VRSK | VERISK ANALYTICS INC | 2,235 | $696K | 0.2% | $311.50 | $237.23 | +30.8% | COM | 92345Y106 |
| VPLS | VANGUARD MALVERN FDS | 8,683 | $676K | 0.2% | $77.80 | $76.97 | +1.1% | CORE-PLUS BD ETF | 922020755 |
| IEMG | ISHARES INC | 11,198 | $672K | 0.2% | $60.03 | $46.45 | +29.2% | CORE MSCI EMKT | 46434G103 |
| WMT | WALMART INC | 6,653 | $651K | 0.1% | $97.78 | $60.17 | +61.8% | COM | 931142103 |
| ABBV | ABBVIE INC | 3,465 | $643K | 0.1% | $185.61 | $145.86 | +25.3% | COM | 00287Y109 |
| JBL | JABIL INC | 2,930 | $639K | 0.1% | $218.10 | $87.51 | +149.0% | COM | 466313103 |
| MA | MASTERCARD INCORPORATED | 1,082 | $608K | 0.1% | $562.14 | $417.58 | +34.2% | CL A | 57636Q104 |
| RTX | RTX CORPORATION | 4,093 | $598K | 0.1% | $146.02 | $89.37 | +62.0% | COM | 75513E101 |
| WFC | WELLS FARGO CO NEW | 7,265 | $582K | 0.1% | $80.12 | $41.42 | +91.3% | COM | 949746101 |
| META | META PLATFORMS INC | 786 | $580K | 0.1% | $738.49 | $399.09 | +84.7% | CL A | 30303M102 |
| BAC | BANK AMERICA CORP | 12,195 | $577K | 0.1% | $47.32 | $29.58 | +58.3% | COM | 060505104 |
| QQQ | INVESCO QQQ TR | 1,045 | $577K | 0.1% | $551.76 | $370.83 | +48.8% | UNIT SER 1 | 46090E103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,848 | $570K | 0.1% | $308.47 | $217.62 | +40.1% | COM | 053015103 |
| VXUS | VANGUARD STAR FDS | 8,185 | $566K | 0.1% | $69.09 | $64.93 | +6.4% | VG TL INTL STK F | 921909768 |
| VZ | VERIZON COMMUNICATIONS INC | 13,008 | $563K | 0.1% | $43.27 * | $31.61 | +32.4% | COM | 92343V104 |
| ACN | ACCENTURE PLC IRELAND | 1,881 | $562K | 0.1% | $298.96 | $274.28 | +8.4% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 3,594 | $549K | 0.1% | $152.74 | $154.01 | -2.2% | COM | 478160104 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,130 | $531K | 0.1% | $128.51 | $118.48 | +8.5% | TT WRLD ST ETF | 922042742 |
| MCD | MCDONALDS CORP | 1,752 | $512K | 0.1% | $292.22 | $273.25 | +5.7% | COM | 580135101 |
| PANW | PALO ALTO NETWORKS INC | 2,494 | $510K | 0.1% | $204.66 | $150.06 | +36.4% | COM | 697435105 |
| TJX | TJX COS INC NEW | 4,131 | $510K | 0.1% | $123.50 | $84.64 | +45.0% | COM | 872540109 |
| ICSH | ISHARES TR | 9,925 | $503K | 0.1% | $50.71 | $50.26 | +0.9% | ULTRA SHORT DUR | 46434V878 |
| ORCL | ORACLE CORP | 2,301 | $503K | 0.1% | $218.66 | $107.74 | +102.2% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 3,496 | $501K | 0.1% | $143.21 * | $144.68 | -3.2% | COM | 166764100 |
| BND | VANGUARD BD INDEX FDS | 6,572 | $484K | 0.1% | $73.63 | $71.66 | +2.8% | TOTAL BND MRKT | 921937835 |
| DUK | DUKE ENERGY CORP NEW | 4,079 | $481K | 0.1% | $117.99 | $86.23 | +34.5% | COM NEW | 26441C204 |
| UNH | UNITEDHEALTH GROUP INC | 1,540 | $481K | 0.1% | $312.05 | $489.76 | -37.1% | COM | 91324P102 |
| DFAW | DIMENSIONAL ETF TRUST | 7,112 | $477K | 0.1% | $67.08 | $62.58 | +7.2% | WORLD EQUITY ETF | 25434V617 |
| TFC | TRUIST FINL CORP | 10,818 | $465K | 0.1% | $42.99 * | $35.96 | +16.7% | COM | 89832Q109 |
| VO | VANGUARD INDEX FDS | 1,650 | $462K | 0.1% | $279.80 * | $53.63 | +30.5% | MID CAP ETF | 922908629 |
| ABT | ABBOTT LABS | 3,348 | $455K | 0.1% | $136.01 | $115.71 | +16.5% | COM | 002824100 |
| GEV | GE VERNOVA INC | 848 | $449K | 0.1% | $529.33 | $329.93 | +60.2% | COM | 36828A101 |
| BLK | BLACKROCK INC | 423 | $444K | 0.1% | $1049.25 | $988.86 | +5.1% | COM | 09290D101 |
| MMM | 3M CO | 2,863 | $436K | 0.1% | $152.22 | $83.84 | +80.0% | COM | 88579Y101 |
| IGSB | ISHARES TR | 8,003 | $422K | 0.1% | $52.76 | $50.08 | +5.3% | ISHS 1-5YR INVS | 464288646 |
| CAT | CATERPILLAR INC | 1,059 | $411K | 0.1% | $388.23 | $277.47 | +39.0% | COM | 149123101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,171 | $411K | 0.1% | $79.51 | $75.48 | +5.3% | SHRT TRM CORP BD | 92206C409 |
| IWY | ISHARES TR | 1,638 | $404K | 0.1% | $246.50 | $199.29 | +23.7% | RUS TP200 GR ETF | 464289438 |
| T | AT&T INC | 13,943 | $404K | 0.1% | $28.94 * | $16.25 | +74.5% | COM | 00206R102 |
| BX | BLACKSTONE INC | 2,696 | $403K | 0.1% | $149.60 | $87.44 | +68.5% | COM | 09260D107 |
| EFA | ISHARES TR | 4,430 | $396K | 0.1% | $89.39 | $62.76 | +42.4% | MSCI EAFE ETF | 464287465 |
| ETN | EATON CORP PLC | 1,069 | $382K | 0.1% | $356.91 | $185.71 | +91.7% | SHS | G29183103 |
| NOV | NOV INC | 30,412 | $378K | 0.1% | $12.43 | $15.53 | -20.0% | COM | 62955J103 |
| HCA | HCA HEALTHCARE INC | 974 | $373K | 0.1% | $383.20 | $271.65 | +40.6% | COM | 40412C101 |
| HON | HONEYWELL INTL INC | 1,597 | $372K | 0.1% | $232.92 * | $178.04 | +21.9% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 3,450 | $372K | 0.1% | $107.81 | $101.99 | +3.8% | COM | 30231G102 |
| NPO | ENPRO INC | 1,907 | $365K | 0.1% | $191.55 | $132.12 | +45.0% | COM | 29355X107 |
| AMGN | AMGEN INC | 1,260 | $352K | 0.1% | $279.17 | $217.10 | +26.7% | COM | 031162100 |
| TCHP | T ROWE PRICE ETF INC | 7,399 | $336K | 0.1% | $45.35 | $28.03 | +61.8% | PRICE BLUE CHIP | 87283Q107 |
| VUG | VANGUARD INDEX FDS | 763 | $335K | 0.1% | $438.65 * | $54.82 | +33.3% | GROWTH ETF | 922908736 |
| XLI | SELECT SECTOR SPDR TR | 2,257 | $333K | 0.1% | $147.51 | $107.05 | +37.8% | INDL | 81369Y704 |
| PAYX | PAYCHEX INC | 2,267 | $330K | 0.1% | $145.46 | $102.73 | +39.2% | COM | 704326107 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,044 | $328K | 0.1% | $107.72 | $82.38 | +30.7% | S&P 500 GARP ETF | 46137V431 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,525 | $320K | 0.1% | $126.88 | $90.07 | +39.7% | COM | 416515104 |
| QCOM | QUALCOMM INC | 1,992 | $317K | 0.1% | $159.25 | $124.35 | +26.7% | COM | 747525103 |
| VXF | VANGUARD INDEX FDS | 1,622 | $313K | 0.1% | $192.71 | $152.16 | +26.7% | EXTEND MKT ETF | 922908652 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,649 | $302K | 0.1% | $183.44 | $154.52 | +18.1% | COM | 45866F104 |
| VOE | VANGUARD INDEX FDS | 1,825 | $300K | 0.1% | $164.46 | $134.15 | +22.6% | MCAP VL IDXVIP | 922908512 |
| CSCO | CISCO SYS INC | 4,289 | $298K | 0.1% | $69.39 | $47.07 | +44.9% | COM | 17275R102 |
| SHY | ISHARES TR | 3,556 | $295K | 0.1% | $82.87 | $80.98 | +2.3% | 1 3 YR TREAS BD | 464287457 |
| CI | THE CIGNA GROUP | 884 | $292K | 0.1% | $330.52 | $280.75 | +16.5% | COM | 125523100 |
| SYK | STRYKER CORPORATION | 733 | $290K | 0.1% | $395.41 | $333.81 | +18.0% | COM | 863667101 |
| MRK | MERCK & CO INC | 3,550 | $281K | 0.1% | $79.17 | $99.89 | -22.2% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 1,526 | $278K | 0.1% | $182.14 | $138.96 | +28.7% | COM | 718172109 |
| ALL | ALLSTATE CORP | 1,369 | $276K | 0.1% | $201.38 | $191.33 | +4.2% | COM | 020002101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,610 | $274K | 0.1% | $104.98 | $83.98 | +25.0% | MIDCP 400 IDX | 921932885 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,318 | $272K | 0.1% | $117.45 | $84.79 | +38.5% | LARGE CAP GROWTH | 46137V746 |
| AIG | AMERICAN INTL GROUP INC | 3,152 | $270K | 0.1% | $85.60 | $69.08 | +22.5% | COM NEW | 026874784 |
| CB | CHUBB LIMITED | 923 | $268K | 0.1% | $289.84 | $243.16 | +19.1% | COM | H1467J104 |
| IWN | ISHARES TR | 1,672 | $264K | 0.1% | $157.76 | $143.39 | +10.0% | RUS 2000 VAL ETF | 464287630 |
| VV | VANGUARD INDEX FDS | 890 | $254K | 0.1% | $285.26 | $208.23 | +37.0% | LARGE CAP ETF | 922908637 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,436 | $249K | 0.1% | $45.77 | $30.60 | +49.6% | S&P500 PUR GWT | 46137V266 |
| DAL | DELTA AIR LINES INC DEL | 5,001 | $246K | 0.1% | $49.18 | $40.46 | +20.7% | COM NEW | 247361702 |
| QUAL | ISHARES TR | 1,310 | $239K | 0.1% | $182.82 | $179.03 | +2.1% | MSCI USA QLT FCT | 46432F339 |
| IYW | ISHARES TR | 1,371 | $237K | 0.1% | $173.23 | $151.59 | +14.3% | U.S. TECH ETF | 464287721 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,993 | $235K | 0.1% | $58.77 | $57.77 | +1.8% | SHORT TERM TREAS | 92206C102 |
| CSX | CSX CORP | 7,069 | $231K | 0.1% | $32.63 | $31.29 | +3.5% | COM | 126408103 |
| DBMF | LITMAN GREGORY FDS TR | 8,899 | $229K | 0.1% | $25.73 | $30.30 | -15.1% | IMGP DBI MANAGED | 53700T827 |
| MS | MORGAN STANLEY | 1,569 | $221K | 0.1% | $140.84 | $120.96 | +14.9% | COM NEW | 617446448 |
| ALLY | ALLY FINL INC | 5,609 | $218K | 0.1% | $38.95 * | $34.22 | +11.2% | COM | 02005N100 |
| VNO | VORNADO RLTY TR | 5,582 | $213K | 0.0% | $38.24 | $39.40 | — | SH BEN INT | 929042109 |
| IJH | ISHARES TR | 3,433 | $213K | 0.0% | $62.01 | $58.70 | +5.7% | CORE S&P MCP ETF | 464287507 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,202 | $208K | 0.0% | $49.51 | $49.21 | +0.6% | TOTAL INT BD ETF | 92203J407 |
| VTEB | VANGUARD MUN BD FDS | 4,177 | $205K | 0.0% | $49.03 | $49.73 | -1.4% | TAX EXEMPT BD | 922907746 |
| AXP | AMERICAN EXPRESS CO | 636 | $203K | 0.0% | $319.21 | $279.37 | +13.4% | COM | 025816109 |
| IUSV | ISHARES TR | 2,134 | $202K | 0.0% | $94.62 | $78.49 | +20.6% | CORE S&P US VLU | 464287663 |
| CMCSA | COMCAST CORP NEW | 5,652 | $202K | 0.0% | $35.69 | $33.91 | +3.2% | CL A | 20030N101 |
| CORZW | CORE SCIENTIFIC INC NEW | 12,117 | $131K | 0.0% | $10.84 | $1.33 | — | *W EXP 01/23/202 | 21874A114 |
| VOD | VODAFONE GROUP PLC NEW | 10,172 | $108K | 0.0% | $10.66 | $9.55 | +11.7% | SPONSORED ADR | 92857W308 |
| COMP | COMPASS INC | 15,267 | $95,877 | 0.0% | $6.28 | $3.79 | +65.9% | CL A | 20464U100 |
| CATO | CATO CORP NEW | 32,508 | $91,348 | 0.0% | $2.81 | $6.48 | -56.7% | CL A | 149205106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 11,401 | $40,816 | 0.0% | $3.58 | $3.69 | — | COM SH BEN INT | 25525P107 |
| KOS | KOSMOS ENERGY LTD | 16,973 | $29,194 | 0.0% | $1.72 | $1.81 | -5.0% | COM | 500688106 |
| RIG | TRANSOCEAN LTD | 10,694 | $27,697 | 0.0% | $2.59 | $2.58 | +0.5% | REGISTERED SHS | H8817H100 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 13,293 | $21,801 | 0.0% | $1.64 | $1.84 | -10.9% | COM NEW | 66979W842 |