Location: Atlanta, GA
CIK: 0002053642 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 21, 2025
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 636,076 | $27.42M | 17.5% | $43.11 | $40.83 | +3.7% | US CORE EQT MKT | 25434V104 |
| SGOV | ISHARES TR | 181,168 | $18.22M | 11.6% | $100.59 | $100.47 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| SCHD | SCHWAB STRATEGIC TR | 355,740 | $9.612M | 6.1% | $27.02 | $28.27 | -6.3% | US DIVIDEND EQ | 808524797 |
| VPLS | VANGUARD MALVERN FDS | 124,611 | $9.595M | 6.1% | $77.00 | $76.93 | +1.1% | CORE-PLUS BD ETF | 922020755 |
| VIGI | VANGUARD WHITEHALL FDS | 102,112 | $9.016M | 5.7% | $88.30 * | $84.01 | +7.3% | INTL DVD ETF | 921946810 |
| VIG | VANGUARD SPECIALIZED FUNDS | 40,398 | $8.326M | 5.3% | $206.10 | $199.14 | +2.8% | DIV APP ETF | 921908844 |
| INMU | BLACKROCK ETF TRUST II | 246,121 | $5.732M | 3.7% | $23.29 | $23.55 | -0.5% | ISHARES INTERMED | 092528207 |
| DFSD | DIMENSIONAL ETF TRUST | 107,297 | $5.151M | 3.3% | $48.01 | $47.38 | +1.3% | SHORT DURATION F | 25434V864 |
| DFAC | DIMENSIONAL ETF TRUST | 120,015 | $4.384M | 2.8% | $36.53 | $35.11 | +2.1% | US CORE EQUITY 2 | 25434V708 |
| SHV | ISHARES TR | 39,207 | $4.325M | 2.8% | $110.30 | $110.27 | +0.1% | SHORT TREAS BD | 464288679 |
| DFAX | DIMENSIONAL ETF TRUST | 137,676 | $4.059M | 2.6% | $29.48 | $26.02 | +12.9% | WORLD EX US CORE | 25434V880 |
| MEAR | ISHARES U S ETF TR | 71,223 | $3.581M | 2.3% | $50.28 | $50.12 | +0.3% | SHORT MATURITY M | 46431W838 |
| BRTR | BLACKROCK ETF TRUST II | 68,248 | $3.409M | 2.2% | $49.94 | $49.79 | +1.5% | ISHARES TOTAL RE | 092528876 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 77,458 | $2.922M | 1.9% | $37.72 | $35.63 | +5.3% | NO AMER ENERGY | 33738D101 |
| NEAR | ISHARES U S ETF TR | 56,148 | $2.861M | 1.8% | $50.95 | $50.72 | +0.7% | SHORT DURATION B | 46431W507 |
| ITOT | ISHARES TR | 19,425 | $2.669M | 1.7% | $137.38 | $129.48 | +4.3% | CORE S&P TTL STK | 464287150 |
| JAJL | INNOVATOR ETFS TRUST | 94,267 | $2.664M | 1.7% | $28.27 | $27.32 | +3.1% | EQUITY DEFINED P | 45783Y244 |
| FBK | FB FINL CORP | 50,693 | $2.473M | 1.6% | $48.79 * | $42.92 | +4.4% | COM | 30257X104 |
| ISTB | ISHARES TR | 44,739 | $2.168M | 1.4% | $48.45 | $48.03 | +1.3% | CORE 1 5 YR USD | 46432F859 |
| USRT | ISHARES TR | 37,708 | $2.146M | 1.4% | $56.92 | $59.47 | -4.9% | CRE U S REIT ETF | 464288521 |
| IXUS | ISHARES TR | 26,716 | $2.068M | 1.3% | $77.40 | $69.41 | +11.4% | CORE MSCI TOTAL | 46432F834 |
| IEFA | ISHARES TR | 16,328 | $1.348M | 0.9% | $82.56 | $73.84 | +13.1% | CORE MSCI EAFE | 46432F842 |
| VLUE | ISHARES TR | 11,396 | $1.299M | 0.8% | $113.97 | $110.04 | +2.9% | MSCI USA VALUE | 46432F388 |
| SPTM | SPDR SERIES TRUST | 14,549 | $1.107M | 0.7% | $76.08 | $71.96 | +4.1% | PORTFOLI S&P1500 | 78464A805 |
| DFAW | DIMENSIONAL ETF TRUST | 14,404 | $979K | 0.6% | $67.97 | $63.75 | +5.2% | WORLD EQUITY ETF | 25434V617 |
| IJR | ISHARES TR | 8,566 | $958K | 0.6% | $111.87 * | $119.47 | -8.5% | CORE S&P SCP ETF | 464287804 |
| TFC | TRUIST FINL CORP | 21,283 | $942K | 0.6% | $44.25 * | $42.27 | -0.7% | COM | 89832Q109 |
| VSDM | VANGUARD MUN BD FDS | 11,890 | $900K | 0.6% | $75.70 | $75.04 | +0.9% | SHORT TAX EXEMPT | 922907696 |
| VTV | VANGUARD INDEX FDS | 4,092 | $727K | 0.5% | $177.68 | $175.49 | +0.7% | VALUE ETF | 922908744 |
| IEMG | ISHARES INC | 11,666 | $712K | 0.5% | $61.05 | $55.38 | +8.4% | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORPORATION | 3,666 | $632K | 0.4% | $172.43 * | $132.15 | +19.5% | COM | 67066G104 |
| SCHY | SCHWAB STRATEGIC TR | 21,794 | $593K | 0.4% | $27.23 | $24.49 | +11.7% | INTERNL DIVID | 808524672 |
| MTUM | ISHARES TR | 2,450 | $586K | 0.4% | $239.05 | $209.51 | +14.7% | MSCI USA MMENTM | 46432F396 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 18,179 | $577K | 0.4% | $31.72 * | $31.10 | -4.2% | COM | 90984P303 |
| VTI | VANGUARD INDEX FDS | 1,840 | $569K | 0.4% | $309.11 | $291.64 | +4.2% | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 1,210 | $543K | 0.3% | $448.42 * | $67.18 | +8.8% | GROWTH ETF | 922908736 |
| PFEB | INNOVATOR ETFS TRUST | 13,922 | $534K | 0.3% | $38.33 | $36.46 | +4.3% | US EQTY PWR BUF | 45782C417 |
| USMV | ISHARES TR | 5,590 | $520K | 0.3% | $92.95 | $91.74 | +2.3% | MSCI USA MIN VOL | 46429B697 |
| VTIP | VANGUARD MALVERN FDS | 10,258 | $514K | 0.3% | $50.07 | $48.85 | +2.9% | STRM INFPROIDX | 922020805 |
| ZALT | INNOVATOR ETFS TRUST | 15,394 | $475K | 0.3% | $30.88 | $30.00 | +2.7% | U S EQ 10 BUFFER | 45783Y442 |
| BALT | INNOVATOR ETFS TRUST | 14,486 | $467K | 0.3% | $32.24 | $31.58 | +1.6% | DEFINED WLT SHLD | 45783Y855 |
| MSFT | MICROSOFT CORP | 826 | $421K | 0.3% | $509.86 * | $422.35 | +17.4% | COM | 594918104 |
| PDEC | INNOVATOR ETFS TRUST | 10,369 | $418K | 0.3% | $40.36 | $38.60 | +3.7% | US EQTY PWR BUF | 45782C540 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 756 | $358K | 0.2% | $473.80 * | $461.73 | +5.2% | CL B NEW | 084670702 |
| IGSB | ISHARES TR | 6,538 | $344K | 0.2% | $52.57 | $51.98 | +1.5% | ISHS 1-5YR INVS | 464288646 |
| DFSU | DIMENSIONAL ETF TRUST | 8,394 | $335K | 0.2% | $39.89 | $38.31 | +2.4% | US SUSTAINABILTY | 25434V716 |
| TRV | TRAVELERS COMPANIES INC | 1,146 | $305K | 0.2% | $265.91 | $244.86 | +8.4% | COM | 89417E109 |
| BSV | VANGUARD BD INDEX FDS | 3,757 | $294K | 0.2% | $78.35 | $77.61 | +1.4% | SHORT TRM BOND | 921937827 |
| SCHZ | SCHWAB STRATEGIC TR | 12,246 | $281K | 0.2% | $22.98 | $23.09 | +0.6% | US AGGREGATE B | 808524839 |
| AMGN | AMGEN INC | 898 | $265K | 0.2% | $294.71 * | $286.05 | -3.9% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 1,584 | $259K | 0.2% | $163.70 * | $149.59 | +0.7% | COM | 478160104 |
| WEC | WEC ENERGY GROUP INC | 2,307 | $249K | 0.2% | $107.81 * | $93.36 | +9.8% | COM | 92939U106 |
| SO | SOUTHERN CO | 2,569 | $242K | 0.2% | $94.11 * | $84.51 | +6.9% | COM | 842587107 |
| CSCO | CISCO SYS INC | 3,380 | $231K | 0.1% | $68.46 | $56.37 | +21.0% | COM | 17275R102 |
| IUSG | ISHARES TR | 1,428 | $219K | 0.1% | $153.51 * | $137.25 | +9.6% | CORE S&P US GWT | 464287671 |
| ABBV | ABBVIE INC | 1,130 | $216K | 0.1% | $190.96 * | $177.41 | +3.0% | COM | 00287Y109 |
| VTEB | VANGUARD MUN BD FDS | 4,404 | $214K | 0.1% | $48.51 | $50.56 | -3.0% | TAX EXEMPT BD | 922907746 |
| IUSB | ISHARES TR | 4,381 | $201K | 0.1% | $45.77 | $45.72 | +1.1% | CORE TOTAL USD | 46434V613 |
| IWF | ISHARES TR | 451 | $196K | 0.1% | $434.47 * | $98.36 | +7.9% | RUS 1000 GRW ETF | 464287614 |
| IUSV | ISHARES TR | 1,727 | $165K | 0.1% | $95.62 | $96.18 | -1.6% | CORE S&P US VLU | 464287663 |
| HON | HONEYWELL INTL INC | 675 | $160K | 0.1% | $236.68 * | $201.92 | +7.5% | COM | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 216 | $153K | 0.1% | $708.14 | $558.05 | +25.5% | COM | 38141G104 |
| ATO | ATMOS ENERGY CORP | 957 | $150K | 0.1% | $156.71 * | $144.46 | +5.5% | COM | 049560105 |
| AAPL | APPLE INC | 704 | $149K | 0.1% | $211.18 * | $234.51 | -12.7% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 1,618 | $146K | 0.1% | $89.95 | $94.07 | -5.3% | REAL ESTATE ETF | 922908553 |
| HYDB | ISHARES TR | 2,978 | $141K | 0.1% | $47.26 | $47.02 | +1.0% | HIGH YLD SYSTM B | 46435G250 |
| IJH | ISHARES TR | 2,158 | $137K | 0.1% | $63.45 * | $64.14 | -3.3% | CORE S&P MCP ETF | 464287507 |
| TXN | TEXAS INSTRS INC | 613 | $133K | 0.1% | $216.46 * | $192.16 | +6.3% | COM | 882508104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 729 | $132K | 0.1% | $180.69 | $156.24 | +16.8% | COM | 45866F104 |
| MMM | 3M CO | 827 | $127K | 0.1% | $153.24 | $128.38 | +17.5% | COM | 88579Y101 |
| RBLD | FIRST TR EXCHANGE-TRADED FD | 1,685 | $123K | 0.1% | $73.16 * | $67.82 | +5.5% | ALERIAN US NXTGN | 33736M103 |
| MUB | ISHARES TR | 1,095 | $113K | 0.1% | $103.27 | $107.44 | -2.8% | NATIONAL MUN ETF | 464288414 |
| BDX | BECTON DICKINSON & CO | 623 | $112K | 0.1% | $178.99 * | $203.45 | -16.2% | COM | 075887109 |
| PNOV | INNOVATOR ETFS TRUST | 2,557 | $102K | 0.1% | $39.85 | $37.63 | +5.0% | US EQTY PWR BUF | 45782C573 |
| XLU | SELECT SECTOR SPDR TR | 1,204 | $101K | 0.1% | $83.74 * | $39.68 | +2.9% | SBI INT-UTILS | 81369Y886 |
| EMR | EMERSON ELEC CO | 670 | $96,580 | 0.1% | $144.15 * | $119.02 | +11.1% | COM | 291011104 |
| DFEM | DIMENSIONAL ETF TRUST | 2,667 | $80,660 | 0.1% | $30.24 | $26.92 | +10.2% | EMERGING MKTS CO | 25434V732 |
| PG | PROCTER AND GAMBLE CO | 474 | $74,018 | 0.0% | $156.16 | $165.73 | -5.2% | COM | 742718109 |
| GVI | ISHARES TR | 691 | $73,417 | 0.0% | $106.25 | $105.37 | +1.3% | INTRM GOV CR ETF | 464288612 |
| LIF | LIFE360 INC | 947 | $70,438 | 0.0% | $74.38 * | $51.40 | +26.9% | COM | 532206109 |
| GNMA | ISHARES TR | 1,615 | $69,952 | 0.0% | $43.31 | $43.61 | +0.8% | GNMA BOND ETF | 46429B333 |
| MDT | MEDTRONIC PLC | 741 | $66,401 | 0.0% | $89.61 * | $83.84 | +3.2% | SHS | G5960L103 |
| PEP | PEPSICO INC | 453 | $64,888 | 0.0% | $143.24 * | $156.55 | -17.3% | COM | 713448108 |
| VYM | VANGUARD WHITEHALL FDS | 476 | $64,109 | 0.0% | $134.68 | $130.39 | +2.2% | HIGH DIV YLD | 921946406 |
| SHYM | BLACKROCK ETF TRUST II | 2,705 | $59,483 | 0.0% | $21.99 | $22.54 | -1.0% | ISHARES HIGH YIE | 092528108 |
| DFSE | DIMENSIONAL ETF TRUST | 1,504 | $58,111 | 0.0% | $38.64 | $34.43 | +10.5% | EMERGING MARKETS | 25434V682 |
| SUSL | ISHARES TR | 525 | $58,005 | 0.0% | $110.49 | $104.27 | +3.9% | ESG MSCI LEADR | 46435U218 |
| VB | VANGUARD INDEX FDS | 236 | $57,412 | 0.0% | $243.27 * | $246.06 | -3.7% | SMALL CP ETF | 922908751 |
| KMB | KIMBERLY-CLARK CORP | 437 | $55,731 | 0.0% | $127.53 | $130.11 | -3.1% | COM | 494368103 |
| DGRW | WISDOMTREE TR | 611 | $51,884 | 0.0% | $84.92 | $82.89 | +1.0% | US QTLY DIV GRT | 97717X669 |
| HD | HOME DEPOT INC | 143 | $51,457 | 0.0% | $359.84 | $397.26 | -8.8% | COM | 437076102 |
| — | GSR III ACQUISITION CORP | 4,570 | $50,773 | 0.0% | $11.11 | $11.11 | — | CL A | G4R103107 |
| GLD | SPDR GOLD TR | 163 | $50,268 | 0.0% | $308.39 | $245.74 | +24.0% | GOLD SHS | 78463V107 |
| XLV | SELECT SECTOR SPDR TR | 368 | $48,555 | 0.0% | $131.94 * | $146.34 | -7.9% | SBI HEALTHCARE | 81369Y209 |
| TQQQ | PROSHARES TR | 550 | $47,752 | 0.0% | $86.82 * | $31.64 | +31.2% | ULTRAPRO QQQ | 74347X831 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 816 | $42,432 | 0.0% | $52.00 * | $41.42 | +15.3% | SHS NEW | 389930207 |
| — | SYNOVUS FINL CORP | 722 | $40,244 | 0.0% | $55.74 | $51.61 | — | COM NEW | 87161C501 |
| VSGX | VANGUARD WORLD FD | 600 | $39,240 | 0.0% | $65.40 | $59.07 | +10.9% | ESG INTL STK ETF | 921910725 |
| VEA | VANGUARD TAX-MANAGED FDS | 676 | $38,289 | 0.0% | $56.64 | $50.22 | +13.5% | VAN FTSE DEV MKT | 921943858 |
| DFIC | DIMENSIONAL ETF TRUST | 1,220 | $37,688 | 0.0% | $30.89 | $27.33 | +13.7% | INTL CORE EQUITY | 25434V799 |
| XOM | EXXON MOBIL CORP | 344 | $37,033 | 0.0% | $107.65 | $112.27 | -5.7% | COM | 30231G102 |
| NRG | NRG ENERGY INC | 241 | $36,510 | 0.0% | $151.49 * | $91.23 | +75.1% | COM NEW | 629377508 |
| VCSH | VANGUARD SCOTTSDALE FDS | 409 | $32,405 | 0.0% | $79.23 | $78.43 | +1.4% | SHRT TRM CORP BD | 92206C409 |
| NSC | NORFOLK SOUTHN CORP | 110 | $30,556 | 0.0% | $277.78 * | $248.46 | +2.0% | COM | 655844108 |
| SLV | ISHARES SILVER TR | 810 | $28,034 | 0.0% | $34.61 * | $28.57 | +14.8% | ISHARES | 46428Q109 |
| EOG | EOG RES INC | 225 | $26,700 | 0.0% | $118.67 | $123.36 | -4.7% | COM | 26875P101 |
| R | RYDER SYS INC | 156 | $26,582 | 0.0% | $170.40 * | $156.26 | +1.8% | COM | 783549108 |
| IGIB | ISHARES TR | 494 | $26,123 | 0.0% | $52.88 | $52.37 | +1.8% | ISHS 5-10YR INVT | 464288638 |
| TSLA | TESLA INC | 75 | $24,724 | 0.0% | $329.65 * | $324.51 | -2.1% | COM | 88160R101 |
| IOT | SAMSARA INC | 600 | $23,544 | 0.0% | $39.24 | $47.23 | -15.8% | COM CL A | 79589L106 |
| VCRB | VANGUARD MALVERN FDS | 305 | $23,444 | 0.0% | $76.87 | $77.09 | +0.6% | CORE BD ETF | 922020748 |
| DFSI | DIMENSIONAL ETF TRUST | 594 | $23,195 | 0.0% | $39.05 | $34.07 | +15.7% | INTERNATIONAL | 25434V690 |
| WMT | WALMART INC | 242 | $23,002 | 0.0% | $95.05 * | $85.80 | +13.5% | COM | 931142103 |
| STIP | ISHARES TR | 214 | $22,067 | 0.0% | $103.12 | $101.89 | +1.0% | 0-5 YR TIPS ETF | 46429B747 |
| VCIT | VANGUARD SCOTTSDALE FDS | 249 | $20,458 | 0.0% | $82.16 | $81.62 | +1.6% | INT-TERM CORP | 92206C870 |
| SCHA | SCHWAB STRATEGIC TR | 780 | $20,354 | 0.0% | $26.09 * | $26.61 | -4.9% | US SML CAP ETF | 808524607 |
| DGRO | ISHARES TR | 305 | $19,752 | 0.0% | $64.76 | $63.09 | +1.3% | CORE DIV GRWTH | 46434V621 |
| T | AT&T INC | 717 | $19,515 | 0.0% | $27.22 * | $21.51 | +31.8% | COM | 00206R102 |
| DE | DEERE & CO | 35 | $17,550 | 0.0% | $501.43 | $413.99 | +22.0% | COM | 244199105 |
| PJUL | INNOVATOR ETFS TRUST | 350 | $15,449 | 0.0% | $44.14 | $40.97 | +7.0% | US EQTY PWR BUF | 45782C813 |
| GOOGL | ALPHABET INC | 79 | $14,620 | 0.0% | $185.06 * | $174.14 | +1.0% | CAP STK CL A | 02079K305 |
| VT | VANGUARD INTL EQUITY INDEX F | 107 | $13,896 | 0.0% | $129.87 | $120.03 | +7.1% | TT WRLD ST ETF | 922042742 |
| MRK | MERCK & CO INC | 129 | $10,348 | 0.0% | $80.22 * | $98.70 | -21.3% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 15 | $8,454 | 0.0% | $563.60 * | $505.80 | +9.1% | UNIT SER 1 | 46090E103 |
| PFE | PFIZER INC | 298 | $7,280 | 0.0% | $24.43 * | $25.12 | -6.8% | COM | 717081103 |
| CPNG | COUPANG INC | 200 | $6,298 | 0.0% | $31.49 * | $24.55 | +22.1% | CL A | 22266T109 |
| — | ASA GOLD AND PRECIOUS MTLS L | 174 | $5,646 | 0.0% | $32.45 | $20.21 | — | SHS | G3156P103 |
| MET | METLIFE INC | 45 | $3,472 | 0.0% | $77.16 * | $80.65 | -1.7% | COM | 59156R108 |
| IMCG | ISHARES TR | 40 | $3,243 | 0.0% | $81.08 | $76.51 | +4.9% | MRGSTR MD CP GRW | 464288307 |
| DRI | DARDEN RESTAURANTS INC | 15 | $3,166 | 0.0% | $211.07 | $162.62 | +32.0% | COM | 237194105 |
| SPDW | SPDR INDEX SHS FDS | 74 | $2,995 | 0.0% | $40.47 | $35.84 | +13.0% | PORTFOLIO DEVLPD | 78463X889 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 18 | $2,678 | 0.0% | $148.78 * | $124.40 | +16.5% | US EQTY OPPT ETF | 336920103 |
| SPEM | SPDR INDEX SHS FDS | 60 | $2,603 | 0.0% | $43.38 | $40.22 | +6.3% | PORTFOLIO EMG MK | 78463X509 |
| WBD | WARNER BROS DISCOVERY INC | 173 | $2,206 | 0.0% | $12.75 * | $9.29 | +23.3% | COM SER A | 934423104 |
| LIT | GLOBAL X FDS | 50 | $2,114 | 0.0% | $42.28 * | $44.09 | -12.9% | LITHIUM BTRY ETF | 37954Y855 |
| DIS | DISNEY WALT CO | 15 | $1,829 | 0.0% | $121.93 | $103.52 | +19.0% | COM | 254687106 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 45 | $1,803 | 0.0% | $40.07 * | $28.00 | +25.8% | COM | 10948W103 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 16 | $1,630 | 0.0% | $101.88 * | $90.55 | +6.0% | NASDQ SEMCNDTR | 33738R811 |
| GME | GAMESTOP CORP NEW | 60 | $1,397 | 0.0% | $23.28 * | $25.65 | -4.9% | CL A | 36467W109 |
| GE | GE AEROSPACE | 4 | $1,055 | 0.0% | $263.75 * | $177.15 | +44.7% | COM NEW | 369604301 |
| PJAN | INNOVATOR ETFS TRUST | 19 | $842 | 0.0% | $44.32 | $41.77 | +5.4% | US EQTY PWR BUF | 45782C508 |
| GM | GENERAL MTRS CO | 15 | $798 | 0.0% | $53.20 * | $51.75 | -5.3% | COM | 37045V100 |
| LOGI | LOGITECH INTL S A | 5 | $479 | 0.0% | $95.80 * | $81.72 | +8.7% | SHS | H50430232 |
| NKE | NIKE INC | 4 | $308 | 0.0% | $77.00 * | $76.48 | -8.2% | CL B | 654106103 |
| VTRS | VIATRIS INC | 31 | $273 | 0.0% | $8.81 | $11.63 | -25.0% | COM | 92556V106 |
| — | LUCID GROUP INC | 80 | $243 | 0.0% | $3.04 | $3.02 | — | COM | 549498103 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 11 | $215 | 0.0% | $19.55 * | $17.59 | +8.5% | ERSHARES PRIVATE | 293828877 |
| OGN | ORGANON & CO | 11 | $107 | 0.0% | $9.73 | $15.75 | -38.8% | COMMON STOCK | 68622V106 |