Location: Charlotte, NC
CIK: 0001958984 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 14, 2026
Total Value: $496M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 66,608 | $41.77M | 8.4% | $627.13 | $480.26 | +30.6% | S&P 500 ETF SHS | 922908363 |
| VCRM | VANGUARD MUN BD FDS | 480,051 | $36.28M | 7.3% | $75.57 | $74.75 | +1.1% | CORE TAX EXEMPT | 922907712 |
| FPAG | INVESTMENT MANAGERS SER TR I | 953,714 | $35.38M | 7.1% | $37.10 | $30.23 | +22.7% | FPA GBL EQTY ETF | 30254T577 |
| GOVT | ISHARES TR | 1,494,604 | $34.41M | 6.9% | $23.03 | $22.53 | +2.2% | US TREAS BD ETF | 46429B267 |
| IJR | ISHARES TR | 213,721 | $25.69M | 5.2% | $120.18 | $107.78 | +11.5% | CORE S&P SCP ETF | 464287804 |
| VCRB | VANGUARD MALVERN FDS | 324,656 | $25.29M | 5.1% | $77.90 | $76.80 | +1.4% | CORE BD ETF | 922020748 |
| FNDF | SCHWAB STRATEGIC TR | 388,938 | $17.58M | 3.5% | $45.21 | $31.73 | +42.5% | FUNDAMENTAL INTL | 808524755 |
| IVV | ISHARES TR | 24,302 | $16.65M | 3.4% | $684.93 | $432.12 | +58.5% | CORE S&P500 ETF | 464287200 |
| QLTY | GMO ETF TRUST | 423,125 | $16.27M | 3.3% | $38.46 | $29.97 | +28.3% | GMO US QUALITY E | 90139K100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 311,255 | $15.75M | 3.2% | $50.59 | $50.26 | +0.7% | ULTRA SHRT ETF | 46641Q837 |
| SYLD | CAMBRIA ETF TR | 223,117 | $15.51M | 3.1% | $69.52 | $69.58 | -0.1% | SHSHLD YIELD ETF | 132061201 |
| VB | VANGUARD INDEX FDS | 35,703 | $9.209M | 1.9% | $257.95 | $214.02 | +20.5% | SMALL CP ETF | 922908751 |
| FYLD | CAMBRIA ETF TR | 220,062 | $7.15M | 1.4% | $32.49 | $27.49 | +18.2% | CAMBRIA FGN SHR | 132061300 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,857 | $6.782M | 1.4% | $219.78 | $160.58 | +36.9% | DIV APP ETF | 921908844 |
| ACWI | ISHARES TR | 47,128 | $6.668M | 1.3% | $141.49 | $119.89 | +18.0% | MSCI ACWI ETF | 464288257 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 144,661 | $6.639M | 1.3% | $45.89 | $38.49 | +19.2% | RAFI US 1500 | 46137V597 |
| AAPL | APPLE INC | 24,003 | $6.526M | 1.3% | $271.86 | $166.96 | +62.8% | COM | 037833100 |
| FNDX | SCHWAB STRATEGIC TR | 219,603 | $5.975M | 1.2% | $27.21 | $22.27 | +22.2% | FUNDAMENTAL US L | 808524771 |
| VIGI | VANGUARD WHITEHALL FDS | 61,051 | $5.583M | 1.1% | $91.45 | $86.00 | +6.3% | INTL DVD ETF | 921946810 |
| IWF | ISHARES TR | 11,058 | $5.234M | 1.1% | $473.31 * | $69.05 | +71.4% | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD TAX-MANAGED FDS | 82,915 | $5.18M | 1.0% | $62.47 | $43.56 | +43.4% | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 15,097 | $5.062M | 1.0% | $335.28 | $277.20 | +21.0% | TOTAL STK MKT | 922908769 |
| DFIV | DIMENSIONAL ETF TRUST | 92,047 | $4.593M | 0.9% | $49.90 | $34.65 | +44.0% | INTERNATNAL VAL | 25434V807 |
| KO | COCA COLA CO | 63,930 | $4.469M | 0.9% | $69.91 | $55.61 | +25.7% | COM | 191216100 |
| PXF | INVESCO EXCH TRADED FD TR II | 64,874 | $4.252M | 0.9% | $65.55 | $40.81 | +60.6% | RAFI DVLPD MRKTS | 46138E743 |
| LLY | ELI LILLY & CO | 3,837 | $4.123M | 0.8% | $1074.62 | $721.96 | +48.9% | COM | 532457108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 9,162 | $4.073M | 0.8% | $444.57 * | $42.53 | +74.2% | 500 GRTH IDX F | 921932505 |
| MSFT | MICROSOFT CORP | 8,156 | $3.945M | 0.8% | $483.64 | $295.68 | +63.6% | COM | 594918104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 50,256 | $3.772M | 0.8% | $75.05 | $51.26 | +46.4% | S&P500 QUALITY | 46137V241 |
| FNDA | SCHWAB STRATEGIC TR | 117,727 | $3.71M | 0.7% | $31.51 | $27.67 | +13.9% | FUNDAMENTAL US S | 808524763 |
| AMZN | AMAZON COM INC | 14,353 | $3.313M | 0.7% | $230.82 | $145.07 | +59.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 17,438 | $3.252M | 0.7% | $186.50 | $111.15 | +67.8% | COM | 67066G104 |
| TSLA | TESLA INC | 7,210 | $3.242M | 0.7% | $449.72 | $256.19 | +75.5% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 4,743 | $3.234M | 0.7% | $681.95 | $445.97 | +52.9% | TR UNIT | 78462F103 |
| BAC | BANK AMERICA CORP | 57,654 | $3.171M | 0.6% | $55.00 | $47.72 | +15.3% | COM | 060505104 |
| DFEV | DIMENSIONAL ETF TRUST | 88,966 | $3.002M | 0.6% | $33.74 | $22.33 | +51.1% | EMERGING MKTS VA | 25434V740 |
| XLK | SELECT SECTOR SPDR TR | 20,345 | $2.929M | 0.6% | $143.97 | $116.20 | +23.9% | STATE STREET TEC | 81369Y803 |
| RY | ROYAL BK CDA | 16,095 | $2.744M | 0.6% | $170.49 | $123.44 | +38.1% | COM | 780087102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 22,187 | $2.462M | 0.5% | $110.96 | $90.39 | +22.8% | SMLLCP 600 IDX | 921932828 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,418 | $2.334M | 0.5% | $53.76 | $41.85 | +28.4% | FTSE EMR MKT ETF | 922042858 |
| SCHX | SCHWAB STRATEGIC TR | 84,923 | $2.285M | 0.5% | $26.91 | $20.67 | +30.2% | US LRG CAP ETF | 808524201 |
| AVGO | BROADCOM INC | 6,455 | $2.234M | 0.5% | $346.09 | $153.69 | +125.2% | COM | 11135F101 |
| IWV | ISHARES TR | 5,539 | $2.143M | 0.4% | $386.85 | $222.21 | +74.1% | RUSSELL 3000 ETF | 464287689 |
| VTV | VANGUARD INDEX FDS | 10,874 | $2.077M | 0.4% | $190.98 | $143.28 | +33.3% | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO. | 5,948 | $1.916M | 0.4% | $322.19 | $137.68 | +134.0% | COM | 46625H100 |
| IXUS | ISHARES TR | 21,865 | $1.851M | 0.4% | $84.64 | $55.80 | +51.7% | CORE MSCI TOTAL | 46432F834 |
| DGRW | WISDOMTREE TR | 20,424 | $1.826M | 0.4% | $89.43 | $70.61 | +26.7% | US QTLY DIV GRT | 97717X669 |
| GOOG | ALPHABET INC | 5,756 | $1.806M | 0.4% | $313.82 | $110.29 | +184.5% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 5,566 | $1.742M | 0.4% | $312.99 | $131.16 | +138.6% | CAP STK CL A | 02079K305 |
| BSV | VANGUARD BD INDEX FDS | 21,847 | $1.722M | 0.3% | $78.81 | $75.59 | +4.3% | SHORT TRM BOND | 921937827 |
| PRF | INVESCO EXCHANGE TRADED FD T | 36,616 | $1.718M | 0.3% | $46.92 | $32.69 | +43.5% | RAFI US 1000 ETF | 46137V613 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,375 | $1.696M | 0.3% | $502.67 | $339.08 | +48.2% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 7,000 | $1.688M | 0.3% | $241.15 | $194.72 | +23.8% | COM | 548661107 |
| VSDM | VANGUARD MUN BD FDS | 19,235 | $1.471M | 0.3% | $76.45 | $75.04 | +1.9% | SHORT TAX EXEMPT | 922907696 |
| IWD | ISHARES TR | 6,469 | $1.361M | 0.3% | $210.35 | $158.06 | +33.1% | RUS 1000 VAL ETF | 464287598 |
| HD | HOME DEPOT INC | 3,853 | $1.326M | 0.3% | $344.08 | $290.88 | +18.3% | COM | 437076102 |
| VONV | VANGUARD SCOTTSDALE FDS | 14,319 | $1.322M | 0.3% | $92.30 | $69.54 | +32.7% | VNG RUS1000VAL | 92206C714 |
| BIL | SPDR SERIES TRUST | 14,391 | $1.315M | 0.3% | $91.38 | $91.57 | -0.2% | STATE STREET SPD | 78468R663 |
| IDEV | ISHARES TR | 15,872 | $1.309M | 0.3% | $82.48 | $55.24 | +49.3% | CORE MSCI INTL | 46435G326 |
| ILCV | ISHARES TR | 12,400 | $1.17M | 0.2% | $94.36 | $62.46 | +51.1% | MORNINGSTAR VALU | 464288109 |
| OEF | ISHARES TR | 3,377 | $1.158M | 0.2% | $342.92 | $208.34 | +64.6% | S&P 100 ETF | 464287101 |
| IVW | ISHARES TR | 9,080 | $1.119M | 0.2% | $123.25 | $63.03 | +95.6% | S&P 500 GRWT ETF | 464287309 |
| IWM | ISHARES TR | 4,351 | $1.071M | 0.2% | $246.19 | $187.73 | +31.1% | RUSSELL 2000 ETF | 464287655 |
| GE | GE AEROSPACE | 3,376 | $1.04M | 0.2% | $307.99 | $80.71 | +281.6% | COM NEW | 369604301 |
| SCHV | SCHWAB STRATEGIC TR | 33,104 | $980K | 0.2% | $29.61 | $25.76 | +14.9% | US LCAP VA ETF | 808524409 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,927 | $965K | 0.2% | $121.75 | $71.04 | +71.4% | VNG RUS1000GRW | 92206C680 |
| SCHD | SCHWAB STRATEGIC TR | 34,041 | $934K | 0.2% | $27.43 | $27.12 | +1.1% | US DIVIDEND EQ | 808524797 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,450 | $912K | 0.2% | $204.87 | $156.18 | +31.2% | 500 VAL IDX FD | 921932703 |
| PG | PROCTER AND GAMBLE CO | 5,930 | $850K | 0.2% | $143.31 | $137.02 | +4.6% | COM | 742718109 |
| IWB | ISHARES TR | 2,273 | $849K | 0.2% | $373.37 | $226.52 | +64.9% | RUS 1000 ETF | 464287622 |
| V | VISA INC | 2,255 | $791K | 0.2% | $350.69 | $263.51 | +33.1% | COM CL A | 92826C839 |
| IEMG | ISHARES INC | 11,706 | $787K | 0.2% | $67.22 | $48.00 | +40.0% | CORE MSCI EMKT | 46434G103 |
| QQQ | INVESCO QQQ TR | 1,244 | $764K | 0.2% | $614.18 | $402.98 | +52.4% | UNIT SER 1 | 46090E103 |
| RTX | RTX CORPORATION | 4,134 | $758K | 0.2% | $183.42 | $89.37 | +105.2% | COM | 75513E101 |
| ABBV | ABBVIE INC | 3,259 | $745K | 0.2% | $228.52 | $145.86 | +56.6% | COM | 00287Y109 |
| WMT | WALMART INC | 6,662 | $742K | 0.1% | $111.40 | $61.40 | +81.5% | COM | 931142103 |
| WFC | WELLS FARGO CO NEW | 7,396 | $689K | 0.1% | $93.20 | $42.17 | +121.0% | COM | 949746101 |
| JBL | JABIL INC | 2,907 | $663K | 0.1% | $228.02 | $87.51 | +160.6% | COM | 466313103 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,699 | $663K | 0.1% | $141.05 | $120.95 | +16.6% | TT WRLD ST ETF | 922042742 |
| JNJ | JOHNSON & JOHNSON | 3,160 | $654K | 0.1% | $206.93 | $154.01 | +34.4% | COM | 478160104 |
| VPLS | VANGUARD MALVERN FDS | 8,110 | $633K | 0.1% | $78.11 | $76.97 | +1.5% | CORE-PLUS BD ETF | 922020755 |
| TJX | TJX COS INC NEW | 4,116 | $632K | 0.1% | $153.62 | $85.42 | +79.8% | COM | 872540109 |
| MA | MASTERCARD INCORPORATED | 1,083 | $618K | 0.1% | $571.04 | $417.58 | +36.7% | CL A | 57636Q104 |
| VYM | VANGUARD WHITEHALL FDS | 4,249 | $610K | 0.1% | $143.51 | $107.30 | +33.8% | HIGH DIV YLD | 921946406 |
| CAT | CATERPILLAR INC | 1,055 | $604K | 0.1% | $572.85 | $277.47 | +106.5% | COM | 149123101 |
| META | META PLATFORMS INC | 903 | $596K | 0.1% | $660.42 | $438.38 | +50.6% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 689 | $594K | 0.1% | $862.77 | $676.68 | +27.4% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 3,754 | $572K | 0.1% | $152.39 | $145.27 | +4.9% | COM | 166764100 |
| IEFA | ISHARES TR | 6,261 | $560K | 0.1% | $89.46 | $61.61 | +45.2% | CORE MSCI EAFE | 46432F842 |
| BND | VANGUARD BD INDEX FDS | 7,516 | $557K | 0.1% | $74.07 | $72.18 | +2.6% | TOTAL BND MRKT | 921937835 |
| MCD | MCDONALDS CORP | 1,791 | $547K | 0.1% | $305.55 | $274.05 | +11.5% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 4,506 | $542K | 0.1% | $120.34 | $104.53 | +15.1% | COM | 30231G102 |
| GEV | GE VERNOVA INC | 821 | $537K | 0.1% | $653.80 | $329.93 | +98.1% | COM | 36828A101 |
| TFC | TRUIST FINL CORP | 10,828 | $533K | 0.1% | $49.21 | $35.96 | +36.8% | COM | 89832Q109 |
| DFAW | DIMENSIONAL ETF TRUST | 7,112 | $526K | 0.1% | $73.98 | $62.58 | +18.2% | WORLD EQUITY ETF | 25434V617 |
| VO | VANGUARD INDEX FDS | 1,736 | $504K | 0.1% | $290.30 * | $54.45 | +33.3% | MID CAP ETF | 922908629 |
| VRSK | VERISK ANALYTICS INC | 2,248 | $503K | 0.1% | $223.69 | $237.23 | -5.7% | COM | 92345Y106 |
| NPO | ENPRO INC | 2,264 | $485K | 0.1% | $214.13 | $153.22 | +39.8% | COM | 29355X107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,869 | $481K | 0.1% | $257.16 | $219.69 | +17.1% | COM | 053015103 |
| ICSH | ISHARES TR | 9,432 | $477K | 0.1% | $50.58 | $50.26 | +0.6% | ULTRA SHORT DUR | 46434V878 |
| ORCL | ORACLE CORP | 2,409 | $470K | 0.1% | $194.91 | $113.96 | +71.0% | COM | 68389X105 |
| PANW | PALO ALTO NETWORKS INC | 2,478 | $456K | 0.1% | $184.22 | $150.06 | +22.7% | COM | 697435105 |
| HCA | HCA HEALTHCARE INC | 972 | $454K | 0.1% | $466.98 | $271.65 | +71.9% | COM | 40412C101 |
| BLK | BLACKROCK INC | 420 | $450K | 0.1% | $1070.34 | $988.86 | +8.2% | COM | 09290D101 |
| SCHB | SCHWAB STRATEGIC TR | 17,042 | $447K | 0.1% | $26.23 | $26.03 | +0.8% | US BRD MKT ETF | 808524102 |
| ACN | ACCENTURE PLC IRELAND | 1,648 | $442K | 0.1% | $268.30 | $274.28 | -2.2% | SHS CLASS A | G1151C101 |
| IGSB | ISHARES TR | 8,211 | $434K | 0.1% | $52.88 | $50.15 | +5.4% | ISHS 1-5YR INVS | 464288646 |
| MMM | 3M CO | 2,683 | $430K | 0.1% | $160.09 | $83.84 | +91.0% | COM | 88579Y101 |
| IWY | ISHARES TR | 1,497 | $415K | 0.1% | $276.91 | $199.29 | +39.0% | RUS TP200 GR ETF | 464289438 |
| AMGN | AMGEN INC | 1,258 | $412K | 0.1% | $327.21 | $217.10 | +50.8% | COM | 031162100 |
| EFA | ISHARES TR | 4,260 | $409K | 0.1% | $96.02 | $62.76 | +53.0% | MSCI EAFE ETF | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 1,236 | $408K | 0.1% | $330.00 | $474.49 | -30.4% | COM | 91324P102 |
| ABT | ABBOTT LABS | 3,239 | $406K | 0.1% | $125.31 | $116.04 | +8.0% | COM | 002824100 |
| QCOM | QUALCOMM INC | 2,364 | $404K | 0.1% | $171.06 | $129.68 | +31.9% | COM | 747525103 |
| MRK | MERCK & CO INC | 3,812 | $401K | 0.1% | $105.25 | $99.01 | +6.3% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 3,310 | $388K | 0.1% | $117.22 | $86.23 | +35.9% | COM NEW | 26441C204 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,804 | $383K | 0.1% | $79.72 | $75.48 | +5.6% | SHRT TRM CORP BD | 92206C409 |
| FNDE | SCHWAB STRATEGIC TR | 10,479 | $378K | 0.1% | $36.06 | $36.50 | -1.2% | FUNDAMENTAL EMER | 808524730 |
| VUG | VANGUARD INDEX FDS | 749 | $365K | 0.1% | $487.76 * | $55.45 | +46.6% | GROWTH ETF | 922908736 |
| BX | BLACKSTONE INC | 2,310 | $356K | 0.1% | $154.16 | $87.44 | +76.3% | COM | 09260D107 |
| VZ | VERIZON COMMUNICATIONS INC | 8,636 | $352K | 0.1% | $40.73 | $31.82 | +28.0% | COM | 92343V104 |
| XLI | SELECT SECTOR SPDR TR | 2,267 | $352K | 0.1% | $155.11 | $107.05 | +44.9% | STATE STREET IND | 81369Y704 |
| DAL | DELTA AIR LINES INC DEL | 5,057 | $351K | 0.1% | $69.40 | $40.73 | +70.4% | COM NEW | 247361702 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,054 | $348K | 0.1% | $113.88 | $82.38 | +38.2% | S&P 500 GARP ETF | 46137V431 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,509 | $346K | 0.1% | $137.81 | $90.07 | +53.0% | COM | 416515104 |
| CSCO | CISCO SYS INC | 4,456 | $343K | 0.1% | $77.04 | $47.91 | +59.9% | COM | 17275R102 |
| TCHP | T ROWE PRICE ETF INC | 6,869 | $342K | 0.1% | $49.86 | $28.03 | +77.9% | PRICE BLUE CHIP | 87283Q107 |
| T | AT&T INC | 13,589 | $338K | 0.1% | $24.84 | $16.25 | +52.9% | COM | 00206R102 |
| ETN | EATON CORP PLC | 1,036 | $330K | 0.1% | $318.49 | $185.71 | +71.5% | SHS | G29183103 |
| VOE | VANGUARD INDEX FDS | 1,825 | $324K | 0.1% | $177.37 | $134.15 | +32.2% | MCAP VL IDXVIP | 922908512 |
| IWN | ISHARES TR | 1,688 | $306K | 0.1% | $181.26 | $143.39 | +26.4% | RUS 2000 VAL ETF | 464287630 |
| DBMF | LITMAN GREGORY FDS TR | 10,667 | $299K | 0.1% | $28.06 | $29.43 | -4.6% | IMGP DBI MANAGED | 53700T827 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,318 | $295K | 0.1% | $127.12 | $84.79 | +49.9% | LARGE CAP GROWTH | 46137V746 |
| HON | HONEYWELL INTL INC | 1,493 | $291K | 0.1% | $195.13 | $178.04 | +9.6% | COM | 438516106 |
| INTC | INTEL CORP | 7,875 | $291K | 0.1% | $36.90 | $24.23 | +52.3% | COM | 458140100 |
| CB | CHUBB LIMITED | 920 | $287K | 0.1% | $312.24 | $244.13 | +27.9% | COM | H1467J104 |
| ALL | ALLSTATE CORP | 1,375 | $286K | 0.1% | $208.13 | $191.33 | +8.8% | COM | 020002101 |
| NOV | NOV INC | 18,140 | $284K | 0.1% | $15.63 | $15.53 | +0.6% | COM | 62955J103 |
| AMAT | APPLIED MATLS INC | 1,094 | $281K | 0.1% | $257.01 | $183.41 | +40.1% | COM | 038222105 |
| IYW | ISHARES TR | 1,371 | $274K | 0.1% | $199.75 | $151.59 | +31.7% | U.S. TECH ETF | 464287721 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,661 | $269K | 0.1% | $162.00 | $154.52 | +4.8% | COM | 45866F104 |
| AIG | AMERICAN INTL GROUP INC | 3,145 | $269K | 0.1% | $85.55 | $69.08 | +23.8% | COM NEW | 026874784 |
| VXF | VANGUARD INDEX FDS | 1,280 | $268K | 0.1% | $209.08 | $152.16 | +37.4% | EXTEND MKT ETF | 922908652 |
| CSX | CSX CORP | 7,245 | $263K | 0.1% | $36.25 | $31.34 | +15.7% | COM | 126408103 |
| VXUS | VANGUARD STAR FDS | 3,464 | $261K | 0.1% | $75.43 | $64.93 | +16.2% | VG TL INTL STK F | 921909768 |
| PEP | PEPSICO INC | 1,796 | $258K | 0.1% | $143.49 | $140.69 | +2.0% | COM | 713448108 |
| SYK | STRYKER CORPORATION | 731 | $257K | 0.1% | $351.28 | $333.81 | +5.3% | COM | 863667101 |
| PM | PHILIP MORRIS INTL INC | 1,590 | $255K | 0.1% | $160.45 | $140.81 | +13.9% | COM | 718172109 |
| VV | VANGUARD INDEX FDS | 805 | $253K | 0.1% | $314.75 | $208.23 | +51.2% | LARGE CAP ETF | 922908637 |
| SHY | ISHARES TR | 3,036 | $251K | 0.1% | $82.83 | $80.98 | +2.3% | 1 3 YR TREAS BD | 464287457 |
| QUAL | ISHARES TR | 1,262 | $251K | 0.1% | $198.67 | $179.03 | +10.9% | MSCI USA QLT FCT | 46432F339 |
| PAYX | PAYCHEX INC | 2,231 | $250K | 0.1% | $112.18 | $102.73 | +9.2% | COM | 704326107 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,227 | $249K | 0.1% | $111.81 | $83.98 | +33.1% | MIDCP 400 IDX | 921932885 |
| AXP | AMERICAN EXPRESS CO | 640 | $237K | 0.0% | $370.22 | $281.31 | +31.2% | COM | 025816109 |
| VLO | VALERO ENERGY CORP | 1,449 | $236K | 0.0% | $162.76 | $148.25 | +9.8% | COM | 91913Y100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 4,987 | $233K | 0.0% | $46.68 | $30.60 | +52.6% | S&P500 PUR GWT | 46137V266 |
| IUSV | ISHARES TR | 2,105 | $216K | 0.0% | $102.52 | $78.49 | +30.6% | CORE S&P US VLU | 464287663 |
| CI | THE CIGNA GROUP | 782 | $215K | 0.0% | $275.16 | $280.75 | -2.0% | COM | 125523100 |
| MS | MORGAN STANLEY | 1,168 | $207K | 0.0% | $177.58 | $166.47 | +6.6% | COM NEW | 617446448 |
| IJH | ISHARES TR | 3,133 | $207K | 0.0% | $66.00 | $58.70 | +12.4% | CORE S&P MCP ETF | 464287507 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,202 | $203K | 0.0% | $48.32 | $49.21 | -1.8% | TOTAL INT BD ETF | 92203J407 |
| CRM | SALESFORCE INC | 757 | $201K | 0.0% | $264.92 | $248.17 | +6.7% | COM | 79466L302 |
| IUSG | ISHARES TR | 1,194 | $201K | 0.0% | $167.95 | $166.80 | +0.7% | CORE S&P US GWT | 464287671 |
| COMP | COMPASS INC | 15,435 | $163K | 0.0% | $10.57 | $3.79 | +179.2% | CL A | 20464U100 |
| CATO | CATO CORP NEW | 32,508 | $100K | 0.0% | $3.09 | $6.48 | -52.3% | CL A | 149205106 |
| — | ROYAL BK CDA | 15,800 | $59,442 | 0.0% | $3.76 | — | — | Put | 780087952 |
| DHC | DIVERSIFIED HEALTHCARE TR | 11,770 | $57,085 | 0.0% | $4.85 | $3.72 | — | COM SH BEN INT | 25525P107 |
| RIG | TRANSOCEAN LTD | 11,087 | $45,789 | 0.0% | $4.13 | $2.61 | +58.1% | REGISTERED SHS | H8817H100 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 13,293 | $32,967 | 0.0% | $2.48 | $1.84 | +34.7% | COM NEW | 66979W842 |