Location: Charlotte, NC
CIK: 0001958984 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 15, 2026
Total Value: $527M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCRM | VANGUARD MUN BD FDS | 602,359 | $45.27M | 8.6% | $74.93 | — | CORE TAX EXEMPT | 922907712 |
| VOO | VANGUARD INDEX FDS | 70,491 | $42.12M | 8.0% | $502.06 | — | S&P 500 ETF SHS | 922908363 |
| GOVT | ISHARES TR | 1,554,058 | $35.6M | 6.8% | $22.72 | — | US TREAS BD ETF | 46429B267 |
| VCRB | VANGUARD MALVERN FDS | 404,177 | $31.28M | 5.9% | $77.09 | — | CORE BD ETF | 922020748 |
| FPAG | INVESTMENT MANAGERS SER TR I | 698,058 | $25.33M | 4.8% | $30.25 | — | FPA GBL EQTY ETF | 30254T577 |
| IJR | ISHARES TR | 183,973 | $22.87M | 4.3% | $102.69 | — | CORE S&P SCP ETF | 464287804 |
| FNDF | SCHWAB STRATEGIC TR | 398,220 | $19.48M | 3.7% | $32.97 | — | FUNDAMENTAL INTL | 808524755 |
| SYLD | CAMBRIA ETF TR | 232,513 | $17.53M | 3.3% | $69.42 | — | SHSHLD YIELD ETF | 132061201 |
| JPST | J P MORGAN EXCHANGE TRADED F | 330,356 | $16.72M | 3.2% | $50.36 | — | ULTRA SHRT ETF | 46641Q837 |
| QLTY | GMO ETF TRUST | 454,898 | $16.46M | 3.1% | $31.31 | — | GMO US QUALITY E | 90139K100 |
| IVV | ISHARES TR | 23,991 | $15.67M | 3.0% | $418.25 | — | CORE S&P500 ETF | 464287200 |
| AVEM | AMERICAN CENTY ETF TR | 129,644 | $10.45M | 2.0% | $80.58 | — | AVANTIS EMGMKT | 025072604 |
| FYLD | CAMBRIA ETF TR | 269,777 | $10.07M | 1.9% | $29.89 | — | CAMBRIA FGN SHR | 132061300 |
| VB | VANGUARD INDEX FDS | 34,990 | $9.165M | 1.7% | $220.09 | — | SMALL CP ETF | 922908751 |
| BAC | BANK AMERICA CORP | 153,033 | $7.46M | 1.4% | $51.42 | +4.4% | COM | 060505104 |
| VIGI | VANGUARD WHITEHALL FDS | 82,170 | $7.269M | 1.4% | $87.98 | — | INTL DVD ETF | 921946810 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,801 | $6.624M | 1.3% | $154.97 | — | DIV APP ETF | 921908844 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 143,143 | $6.566M | 1.2% | $42.13 | — | RAFI US 1500 | 46137V597 |
| ACWI | ISHARES TR | 46,833 | $6.48M | 1.2% | $128.60 | — | MSCI ACWI ETF | 464288257 |
| AAPL | APPLE INC | 24,511 | $6.221M | 1.2% | $168.95 | +55.6% | COM | 037833100 |
| FNDX | SCHWAB STRATEGIC TR | 203,090 | $5.656M | 1.1% | $36.56 | — | FUNDAMENTAL US L | 808524771 |
| VTI | VANGUARD INDEX FDS | 16,871 | $5.412M | 1.0% | $300.80 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 83,843 | $5.373M | 1.0% | $45.54 | — | VAN FTSE DEV MKT | 921943858 |
| KO | COCA COLA CO | 70,284 | $5.345M | 1.0% | $57.34 | +30.4% | COM | 191216100 |
| DFIV | DIMENSIONAL ETF TRUST | 90,376 | $4.77M | 0.9% | $36.13 | — | INTERNATNAL VAL | 25434V807 |
| PXF | INVESCO EXCH TRADED FD TR II | 64,640 | $4.518M | 0.9% | $42.43 | — | RAFI DVLPD MRKTS | 46138E743 |
| IWF | ISHARES TR | 10,548 | $4.498M | 0.9% | $265.99 | — | RUS 1000 GRW ETF | 464287614 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 50,342 | $3.785M | 0.7% | $50.04 | — | S&P500 QUALITY | 46137V241 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,420 | $3.525M | 0.7% | $465.71 | — | TR UNIT | 78462F103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 8,623 | $3.515M | 0.7% | $246.84 | — | 500 GRTH IDX F | 921932505 |
| NVDA | NVIDIA CORPORATION | 19,564 | $3.412M | 0.6% | $119.35 | +56.4% | COM | 67066G104 |
| FNDA | SCHWAB STRATEGIC TR | 103,188 | $3.346M | 0.6% | $41.04 | — | FUNDAMENTAL US S | 808524763 |
| LLY | ELI LILLY & CO | 3,616 | $3.326M | 0.6% | $721.96 | +45.0% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 8,892 | $3.291M | 0.6% | $307.18 | +41.5% | COM | 594918104 |
| DFEV | DIMENSIONAL ETF TRUST | 88,975 | $3.184M | 0.6% | $22.87 | — | EMERGING MKTS VA | 25434V740 |
| TSLA | TESLA INC | 7,290 | $2.71M | 0.5% | $258.06 | +65.1% | COM | 88160R101 |
| RY | ROYAL BK CDA | 16,328 | $2.642M | 0.5% | $124.11 | +36.9% | COM | 780087102 |
| XLK | SELECT SECTOR SPDR TR | 18,971 | $2.521M | 0.5% | $155.57 | — | STATE STREET TEC | 81369Y803 |
| VIOO | VANGUARD ADMIRAL FDS INC | 21,370 | $2.454M | 0.5% | $125.71 | — | SMLLCP 600 IDX | 921932828 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,203 | $2.443M | 0.5% | $41.78 | — | FTSE EMR MKT ETF | 922042858 |
| SCHX | SCHWAB STRATEGIC TR | 85,038 | $2.18M | 0.4% | $31.59 | — | US LRG CAP ETF | 808524201 |
| VTV | VANGUARD INDEX FDS | 10,921 | $2.143M | 0.4% | $137.93 | — | VALUE ETF | 922908744 |
| AVGO | BROADCOM INC | 6,634 | $2.053M | 0.4% | $158.56 | +110.8% | COM | 11135F101 |
| IWV | ISHARES TR | 5,539 | $2.053M | 0.4% | $220.68 | — | RUSSELL 3000 ETF | 464287689 |
| DGRW | WISDOMTREE TR | 22,315 | $1.96M | 0.4% | $74.43 | — | US QTLY DIV GRT | 97717X669 |
| JPM | JPMORGAN CHASE & CO | 6,659 | $1.959M | 0.4% | $156.23 | +99.3% | COM | 46625H100 |
| GOOG | ALPHABET INC | 6,712 | $1.925M | 0.4% | $140.68 | +130.1% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 9,199 | $1.916M | 0.4% | $145.07 | +56.4% | COM | 023135106 |
| IXUS | ISHARES TR | 21,387 | $1.853M | 0.4% | $57.88 | — | CORE MSCI TOTAL | 46432F834 |
| GOOGL | ALPHABET INC | 5,959 | $1.714M | 0.3% | $143.83 | +124.8% | CAP STK CL A | 02079K305 |
| PRF | INVESCO EXCHANGE TRADED FD T | 35,338 | $1.68M | 0.3% | $49.19 | — | RAFI US 1000 ETF | 46137V613 |
| VSDM | VANGUARD MUN BD FDS | 21,501 | $1.64M | 0.3% | $75.77 | — | SHORT TAX EXEMPT | 922907696 |
| LOW | LOWES COS INC | 6,807 | $1.608M | 0.3% | $194.72 | +39.4% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,344 | $1.602M | 0.3% | $339.08 | +45.5% | CL B NEW | 084670702 |
| WMT | WALMART INC | 12,549 | $1.56M | 0.3% | $89.84 | +35.8% | COM | 931142103 |
| BSV | VANGUARD BD INDEX FDS | 18,029 | $1.414M | 0.3% | $75.40 | — | SHORT TRM BOND | 921937827 |
| IWD | ISHARES TR | 6,445 | $1.377M | 0.3% | $151.81 | — | RUS 1000 VAL ETF | 464287598 |
| IDEV | ISHARES TR | 15,872 | $1.326M | 0.3% | $57.56 | — | CORE MSCI INTL | 46435G326 |
| HD | HOME DEPOT INC | 4,031 | $1.326M | 0.3% | $294.68 | +27.9% | COM | 437076102 |
| VONV | VANGUARD SCOTTSDALE FDS | 14,072 | $1.319M | 0.3% | $66.66 | — | VNG RUS1000VAL | 92206C714 |
| ILCV | ISHARES TR | 12,400 | $1.155M | 0.2% | $63.23 | — | MORNINGSTAR VALU | 464288109 |
| IWM | ISHARES TR | 4,523 | $1.122M | 0.2% | $179.45 | — | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 4,487 | $1.097M | 0.2% | $175.86 | +29.6% | COM | 478160104 |
| OEF | ISHARES TR | 3,383 | $1.076M | 0.2% | $200.66 | — | S&P 100 ETF | 464287101 |
| SCHD | SCHWAB STRATEGIC TR | 34,311 | $1.053M | 0.2% | $41.93 | — | US DIVIDEND EQ | 808524797 |
| GE | GE AEROSPACE | 3,706 | $1.052M | 0.2% | $101.86 | +212.4% | COM NEW | 369604301 |
| VBIL | VANGUARD INSTL INDEX FD | 13,887 | $1.051M | 0.2% | $75.65 | — | 0-3 MO TREAS BIL | 922040845 |
| PG | PROCTER & GAMBLE CO | 7,147 | $1.032M | 0.2% | $139.53 | +8.8% | COM | 742718109 |
| IVW | ISHARES TR | 9,086 | $1.028M | 0.2% | $61.26 | — | S&P 500 GRWT ETF | 464287309 |
| SCHV | SCHWAB STRATEGIC TR | 32,836 | $1.001M | 0.2% | $35.17 | — | US LCAP VA ETF | 808524409 |
| BIL | SPDR SERIES TRUST | 10,705 | $981K | 0.2% | $91.60 | — | STATE STREET SPD | 78468R663 |
| XOM | EXXON MOBIL CORP | 5,389 | $914K | 0.2% | $110.14 | +26.0% | COM | 30231G102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,472 | $911K | 0.2% | $148.69 | — | 500 VAL IDX FD | 921932703 |
| RTX | RTX CORPORATION | 4,672 | $901K | 0.2% | $101.72 | +93.3% | COM | 75513E101 |
| BND | VANGUARD BD INDEX FDS | 12,117 | $892K | 0.2% | $72.92 | — | TOTAL BND MRKT | 921937835 |
| ORCL | ORACLE CORP | 5,833 | $858K | 0.2% | $146.63 | +15.7% | COM | 68389X105 |
| QQQ | INVESCO QQQ TR | 1,477 | $852K | 0.2% | $425.29 | — | UNIT SER 1 | 46090E103 |
| DUSB | DIMENSIONAL ETF TRUST | 16,714 | $848K | 0.2% | $50.71 | — | ULTRASHORT FIXED | 25434V591 |
| CVX | CHEVRON CORPORATION | 4,031 | $834K | 0.2% | $147.10 | +16.8% | COM | 166764100 |
| COST | COSTCO WHOLESALE CORPORATION | 825 | $822K | 0.2% | $724.01 | +33.1% | COM | 22160K105 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,277 | $798K | 0.2% | $68.44 | — | VNG RUS1000GRW | 92206C680 |
| CAT | CATERPILLAR INC | 1,105 | $783K | 0.1% | $295.88 | +131.3% | COM | 149123101 |
| IEMG | ISHARES INC | 11,178 | $780K | 0.1% | $49.12 | — | CORE MSCI EMKT | 46434G103 |
| V | VISA INC | 2,576 | $778K | 0.1% | $271.69 | +21.2% | COM CL A | 92826C839 |
| JBL | JABIL INC | 2,912 | $774K | 0.1% | $87.51 | +183.4% | COM | 466313103 |
| IWB | ISHARES TR | 2,169 | $773K | 0.1% | $228.92 | — | RUS 1000 ETF | 464287622 |
| ABBV | ABBVIE INC | 3,423 | $744K | 0.1% | $149.54 | +48.8% | COM | 00287Y109 |
| GEV | GE VERNOVA INC | 828 | $723K | 0.1% | $329.93 | +123.4% | COM | 36828A101 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,119 | $708K | 0.1% | $119.70 | — | TT WRLD ST ETF | 922042742 |
| VXUS | VANGUARD STAR FDS | 9,131 | $704K | 0.1% | $74.07 | — | VG TL INTL STK F | 921909768 |
| META | META PLATFORMS INC | 1,161 | $665K | 0.1% | $486.64 | +34.7% | CL A | 30303M102 |
| TJX | TJX COS INC NEW | 4,161 | $664K | 0.1% | $86.17 | +79.0% | COM | 872540109 |
| VYM | VANGUARD WHITEHALL FDS | 4,260 | $631K | 0.1% | $103.32 | — | HIGH DIV YLD | 921946406 |
| VPLS | VANGUARD MALVERN FDS | 7,987 | $620K | 0.1% | $77.04 | — | CORE-PLUS BD ETF | 922020755 |
| MA | MASTERCARD INCORPORATED | 1,225 | $612K | 0.1% | $431.66 | +24.9% | CL A | 57636Q104 |
| TFC | TRUIST FINL CORP | 13,168 | $605K | 0.1% | $38.66 | +32.3% | COM | 89832Q109 |
| SYK | STRYKER CORPORATION | 1,827 | $600K | 0.1% | $352.33 | +3.5% | COM | 863667101 |
| WFC | WELLS FARGO & CO | 7,353 | $585K | 0.1% | $42.17 | +113.5% | COM | 949746101 |
| IEFA | ISHARES TR | 6,372 | $577K | 0.1% | $64.16 | — | CORE MSCI EAFE | 46432F842 |
| NPO | ENPRO INC | 2,276 | $570K | 0.1% | $153.22 | +63.0% | COM | 29355X107 |
| MCD | MCDONALDS CORP | 1,763 | $548K | 0.1% | $274.05 | +15.8% | COM | 580135101 |
| DFAW | DIMENSIONAL ETF TRUST | 7,112 | $525K | 0.1% | $67.08 | — | WORLD EQUITY ETF | 25434V617 |
| MRK | MERCK & CO INC | 4,289 | $516K | 0.1% | $100.71 | +13.5% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 10,205 | $512K | 0.1% | $33.66 | +30.2% | COM | 92343V104 |
| VO | VANGUARD INDEX FDS | 1,741 | $500K | 0.1% | $235.71 | — | MID CAP ETF | 922908629 |
| FNDE | SCHWAB STRATEGIC TR | 12,161 | $465K | 0.1% | $36.36 | — | FUNDAMENTAL EMER | 808524730 |
| HCA | HCA HEALTHCARE INC | 976 | $462K | 0.1% | $271.65 | +83.3% | COM | 40412C101 |
| AMGN | AMGEN INC | 1,280 | $450K | 0.1% | $219.37 | +59.4% | COM | 031162100 |
| T | AT&T INC | 15,371 | $446K | 0.1% | $17.35 | +48.4% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP NEW | 3,385 | $443K | 0.1% | $87.00 | +38.9% | COM NEW | 26441C204 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,476 | $432K | 0.1% | $351.54 | 0.0% | COM | 036752103 |
| VRSK | VERISK ANALYTICS INC | 2,260 | $429K | 0.1% | $237.23 | -14.1% | COM | 92345Y106 |
| ETN | EATON CORP PLC | 1,172 | $419K | 0.1% | $205.19 | +72.3% | SHS | G29183103 |
| HON | HONEYWELL INTL INC | 1,835 | $415K | 0.1% | $186.97 | +20.8% | COM | 438516106 |
| EFA | ISHARES TR | 4,260 | $414K | 0.1% | $65.69 | — | MSCI EAFE ETF | 464287465 |
| SCHB | SCHWAB STRATEGIC TR | 16,255 | $408K | 0.1% | $26.23 | — | US BRD MKT ETF | 808524102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,000 | $406K | 0.1% | $221.08 | +8.9% | COM | 053015103 |
| BLK | BLACKROCK INC | 422 | $406K | 0.1% | $988.86 | +11.0% | COM | 09290D101 |
| PANW | PALO ALTO NETWORKS INC | 2,512 | $403K | 0.1% | $150.36 | +14.5% | COM | 697435105 |
| UNH | UNITEDHEALTH GROUP INC | 1,473 | $399K | 0.1% | $447.81 | -31.1% | COM | 91324P102 |
| VUG | VANGUARD INDEX FDS | 906 | $396K | 0.1% | $335.57 | — | GROWTH ETF | 922908736 |
| LIN | LINDE PLC | 797 | $395K | 0.1% | $460.00 | 0.0% | SHS | G54950103 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,889 | $391K | 0.1% | $96.21 | +42.1% | COM | 416515104 |
| MMM | 3M CO | 2,679 | $389K | 0.1% | $83.84 | +95.6% | COM | 88579Y101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,725 | $375K | 0.1% | $75.15 | — | SHRT TRM CORP BD | 92206C409 |
| IWY | ISHARES TR | 1,498 | $373K | 0.1% | $214.58 | — | RUS TP200 GR ETF | 464289438 |
| XLI | SELECT SECTOR SPDR TR | 2,271 | $367K | 0.1% | $101.39 | — | STATE STREET IND | 81369Y704 |
| VLO | VALERO ENERGY CORP | 1,484 | $367K | 0.1% | $149.24 | +27.4% | COM | 91913Y100 |
| CSCO | CISCO SYS INC | 4,665 | $362K | 0.1% | $49.25 | +58.2% | COM | 17275R102 |
| AMAT | APPLIED MATLS INC | 1,044 | $357K | 0.1% | $183.41 | +78.1% | COM | 038222105 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,307 | $351K | 0.1% | $48.89 | — | TOTAL INT BD ETF | 92203J407 |
| DAL | DELTA AIR LINES INC | 5,185 | $345K | 0.1% | $41.45 | +68.5% | COM NEW | 247361702 |
| COR | CENCORA INC | 1,088 | $342K | 0.1% | $353.11 | 0.0% | COM | 03073E105 |
| DBMF | LITMAN GREGORY FDS TR | 11,223 | $338K | 0.1% | $27.93 | — | IMGP DBI MANAGED | 53700T827 |
| VOE | VANGUARD INDEX FDS | 1,825 | $336K | 0.1% | $135.24 | — | MCAP VL IDXVIP | 922908512 |
| ABT | ABBOTT LABORATORIES | 3,270 | $336K | 0.1% | $116.04 | -0.5% | COM | 002824100 |
| INTC | INTEL CORP | 7,592 | $335K | 0.1% | $24.23 | +91.6% | COM | 458140100 |
| ICSH | ISHARES TR | 6,538 | $331K | 0.1% | $50.38 | — | ULTRA SHORT DUR | 46434V878 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,064 | $330K | 0.1% | $82.59 | — | S&P 500 GARP ETF | 46137V431 |
| VXF | VANGUARD INDEX FDS | 1,589 | $327K | 0.1% | $158.62 | — | EXTEND MKT ETF | 922908652 |
| CSX | CSX CORP | 7,557 | $310K | 0.1% | $31.63 | +21.8% | COM | 126408103 |
| CB | CHUBB LTD SWITZ | 930 | $303K | 0.1% | $244.90 | +29.1% | COM | H1467J104 |
| IGSB | ISHARES TR | 5,733 | $301K | 0.1% | $49.96 | — | ISHS 1-5YR INVS | 464288646 |
| QCOM | QUALCOMM INC | 2,281 | $294K | 0.1% | $129.68 | +18.7% | COM | 747525103 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,318 | $292K | 0.1% | $89.27 | — | LARGE CAP GROWTH | 46137V746 |
| TCHP | T ROWE PRICE ETF INC | 6,589 | $291K | 0.1% | $27.16 | — | PRICE BLUE CHIP | 87283Q107 |
| BX | BLACKSTONE INC | 2,522 | $290K | 0.1% | $91.93 | +53.2% | COM | 09260D107 |
| ALL | ALLSTATE CORP | 1,388 | $288K | 0.1% | $191.33 | +6.1% | COM | 020002101 |
| PEP | PEPSICO INC | 1,814 | $282K | 0.1% | $140.83 | +9.9% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 1,420 | $282K | 0.1% | $274.28 | -7.7% | SHS CLASS A | G1151C101 |
| IYW | ISHARES TR | 1,497 | $272K | 0.1% | $173.92 | — | U.S. TECH ETF | 464287721 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,686 | $265K | 0.1% | $154.67 | +6.7% | COM | 45866F104 |
| PM | PHILIP MORRIS INTL INC | 1,583 | $262K | 0.0% | $140.81 | +24.9% | COM | 718172109 |
| PAYX | PAYCHEX INC | 2,800 | $258K | 0.0% | $102.58 | -0.6% | COM | 704326107 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,233 | $255K | 0.0% | $124.17 | — | MIDCP 400 IDX | 921932885 |
| SHY | ISHARES TR | 3,051 | $252K | 0.0% | $80.98 | — | 1 3 YR TREAS BD | 464287457 |
| VTES | VANGUARD WELLINGTON FD | 2,457 | $249K | 0.0% | $101.14 | — | SHORT TRM TAX EX | 921935870 |
| MU | MICRON TECHNOLOGY INC | 723 | $244K | 0.0% | $387.04 | 0.0% | COM | 595112103 |
| QUAL | ISHARES TR | 1,264 | $242K | 0.0% | $170.94 | — | MSCI USA QLT FCT | 46432F339 |
| VV | VANGUARD INDEX FDS | 805 | $241K | 0.0% | $203.66 | — | LARGE CAP ETF | 922908637 |
| AIG | AMERICAN INTL GROUP INC | 3,194 | $240K | 0.0% | $69.19 | +10.3% | COM NEW | 026874784 |
| NOV | NOV INC | 12,487 | $235K | 0.0% | $15.53 | +19.7% | COM | 62955J103 |
| AXP | AMERICAN EXPRESS CO | 776 | $235K | 0.0% | $294.43 | +21.0% | COM | 025816109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 4,989 | $233K | 0.0% | $32.26 | — | S&P500 PUR GWT | 46137V266 |
| CI | THE CIGNA GROUP | 863 | $230K | 0.0% | $280.74 | -0.0% | COM | 125523100 |
| FIX | COMFORT SYS USA INC | 165 | $228K | 0.0% | $1196.06 | 0.0% | COM | 199908104 |
| IJH | ISHARES TR | 3,191 | $215K | 0.0% | $62.11 | — | CORE S&P MCP ETF | 464287507 |
| UNP | UNION PAC CORP | 846 | $205K | 0.0% | $243.32 | 0.0% | COM | 907818108 |
| IWN | ISHARES TR | 1,082 | $205K | 0.0% | $135.57 | — | RUS 2000 VAL ETF | 464287630 |
| IWS | ISHARES TR | 1,375 | $200K | 0.0% | $145.74 | — | RUS MDCP VAL ETF | 464287473 |
| COMP | COMPASS INC | 17,236 | $126K | 0.0% | $4.62 | +154.5% | CL A | 20464U100 |
| — | ROYAL BK CDA | 15,100 | $121K | 0.0% | — | — | Put | 780087952 |
| CATO | CATO CORP NEW | 32,508 | $91,998 | 0.0% | $6.48 | -51.2% | CL A | 149205106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 12,040 | $79,946 | 0.0% | $3.78 | — | COM SH BEN INT | 25525P107 |
| RIG | TRANSOCEAN LTD | 11,087 | $73,507 | 0.0% | $2.61 | +97.7% | REGISTERED SHS | H8817H100 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 13,293 | $29,777 | 0.0% | $1.84 | +40.5% | COM NEW | 66979W842 |