CIK: 0002056100 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $132 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFIV | DIMENSIONAL ETF TRUST | 390,936 | $17 | 12.6% | $0.04 | — | INTERNATNAL VAL | 25434V807 |
| DFUV | DIMENSIONAL ETF TRUST | 314,338 | $13 | 10.0% | $0.04 | — | US MKTWIDE VALUE | 25434V724 |
| DFAT | DIMENSIONAL ETF TRUST | 229,601 | $12 | 9.4% | $0.06 | — | US TARGETED VLU | 25434V609 |
| DFAU | DIMENSIONAL ETF TRUST | 250,392 | $11 | 8.0% | $0.04 | — | US CORE EQT MKT | 25434V104 |
| DFSV | DIMENSIONAL ETF TRUST | 324,062 | $10 | 7.2% | $0.03 | — | US SMALL CAP VAL | 25434V815 |
| DFAS | DIMENSIONAL ETF TRUST | 101,706 | $6 | 4.9% | $0.07 | — | US SMALL CAP ETF | 25434V500 |
| DIHP | DIMENSIONAL ETF TRUST | 200,046 | $6 | 4.5% | $0.03 | — | INTL HIGH PROFIT | 25434V765 |
| IVV | ISHARES TR | 9,163 | $6 | 4.3% | $0.59 | — | CORE S&P500 ETF | 464287200 |
| AVUV | AMERICAN CENTY ETF TR | 46,651 | $4 | 3.2% | $0.09 | — | US SML CP VALU | 025072877 |
| AVLV | AMERICAN CENTY ETF TR | 61,154 | $4 | 3.1% | $0.07 | — | US LARGE CAP VLU | 025072349 |
| DFCF | DIMENSIONAL ETF TRUST | 93,842 | $4 | 3.0% | $0.04 | — | CORE FIXED INCOM | 25434V872 |
| DISV | DIMENSIONAL ETF TRUST | 116,208 | $4 | 2.9% | $0.03 | — | INTL SMALL CAP V | 25434V781 |
| DFAE | DIMENSIONAL ETF TRUST | 131,563 | $4 | 2.9% | $0.03 | — | EMGR CRE EQT MNG | 25434V302 |
| AVIV | AMERICAN CENTY ETF TR | 60,780 | $4 | 2.9% | $0.05 | — | INTERNATIONAL LR | 025072364 |
| AAPL | APPLE INC | 16,918 | $3 | 2.6% | $221.07 | -8.9% | COM | 037833100 |
| DFIS | DIMENSIONAL ETF TRUST | 86,928 | $3 | 2.0% | $0.02 | — | INTL SMALL CAP E | 25434V773 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2 | 1.6% | $750973.30 | +1.4% | CL A | 084670108 |
| AVEM | AMERICAN CENTY ETF TR | 30,919 | $2 | 1.6% | $0.06 | — | AVANTIS EMGMKT | 025072604 |
| DUSB | DIMENSIONAL ETF TRUST | 40,660 | $2 | 1.6% | $0.05 | — | ULTRASHORT FIXED | 25434V591 |
| AVSF | AMERICAN CENTY ETF TR | 36,453 | $2 | 1.3% | $0.05 | — | AVANTIS SHFXDINC | 025072687 |
| META | META PLATFORMS INC | 2,150 | $2 | 1.2% | $584.74 | +5.5% | CL A | 30303M102 |
| AVDV | AMERICAN CENTY ETF TR | 19,654 | $2 | 1.2% | $0.07 | — | INTL SMCP VLU | 025072802 |
| DFSE | DIMENSIONAL ETF TRUST | 34,734 | $1 | 1.0% | $0.03 | — | EMERGING MARKETS | 25434V682 |
| DFSD | DIMENSIONAL ETF TRUST | 15,085 | $1 | 0.5% | $0.05 | — | SHORT DURATION F | 25434V864 |
| VLO | VALERO ENERGY CORP | 5,000 | $1 | 0.5% | $129.14 | -5.3% | COM | 91913Y100 |
| AMGN | AMGEN INC | 2,019 | $1 | 0.4% | $286.35 | -3.0% | COM | 031162100 |
| DUHP | DIMENSIONAL ETF TRUST | 13,830 | $0 | 0.4% | $0.03 | — | US HIGH PROFITAB | 25434V831 |
| DFAC | DIMENSIONAL ETF TRUST | 13,096 | $0 | 0.4% | $0.03 | — | US CORE EQUITY 2 | 25434V708 |
| ISRG | INTUITIVE SURGICAL INC | 655 | $0 | 0.3% | $520.85 | +0.4% | COM NEW | 46120E602 |
| GOOG | ALPHABET INC | 2,000 | $0 | 0.3% | $175.67 | -6.2% | CAP STK CL C | 02079K107 |
| SBCF | SEACOAST BKG CORP FLA | 12,017 | $0 | 0.2% | $28.16 | -12.2% | COM NEW | 811707801 |
| NVDA | NVIDIA CORPORATION | 1,855 | $0 | 0.2% | $137.79 | -8.7% | COM | 67066G104 |
| KBH | KB HOME | 4,652 | $0 | 0.2% | $76.07 | -31.1% | COM | 48666K109 |
| IGSB | ISHARES TR | 3,929 | $0 | 0.2% | $0.05 | — | ISHS 1-5YR INVS | 464288646 |
| JPM | JPMORGAN CHASE & CO. | 711 | $0 | 0.2% | $228.03 | +10.8% | COM | 46625H100 |
| CL | COLGATE PALMOLIVE CO | 2,200 | $0 | 0.2% | $93.07 | -3.3% | COM | 194162103 |
| DFNM | DIMENSIONAL ETF TRUST | 4,082 | $0 | 0.1% | $0.05 | — | NATL MUN BD ETF | 25434V849 |
| RTX | RTX CORPORATION | 1,109 | $0 | 0.1% | $118.27 | +11.4% | COM | 75513E101 |
| MSFT | MICROSOFT CORP | 315 | $0 | 0.1% | $424.99 | +1.7% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 315 | $0 | 0.1% | $500.54 | +1.5% | CL B NEW | 084670702 |
| T | AT&T INC | 4,766 | $0 | 0.1% | $21.51 | +25.3% | COM | 00206R102 |
| DHI | D R HORTON INC | 1,033 | $0 | 0.1% | $164.94 | -25.8% | COM | 23331A109 |
| TOL | TOLL BROTHERS INC | 1,171 | $0 | 0.1% | $148.49 | -30.1% | COM | 889478103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,147 | $0 | 0.1% | $0.03 | — | COM | 293792107 |
| ROK | ROCKWELL AUTOMATION INC | 353 | $0 | 0.1% | $276.08 | +2.2% | COM | 773903109 |
| ILCV | ISHARES TR | 1,395 | $0 | 0.1% | $0.08 | — | MORNINGSTAR VALU | 464288109 |
| QUAL | ISHARES TR | 634 | $0 | 0.1% | $0.18 | — | MSCI USA QLT FCT | 46432F339 |
| XOM | EXXON MOBIL CORP | 1,074 | $0 | 0.1% | $112.36 | -7.0% | COM | 30231G102 |
| IWN | ISHARES TR | 655 | $0 | 0.1% | $0.16 | — | RUS 2000 VAL ETF | 464287630 |
| DFCA | DIMENSIONAL ETF TRUST | 1,990 | $0 | 0.1% | $0.05 | — | CALIF MUN BD ETF | 25434V633 |
| DFAX | DIMENSIONAL ETF TRUST | 3,319 | $0 | 0.1% | $0.02 | — | WORLD EX US CORE | 25434V880 |
| ABBV | ABBVIE INC | 500 | $0 | 0.1% | $177.41 | +3.0% | COM | 00287Y109 |
| GE | GE AEROSPACE | 337 | $0 | 0.1% | $177.15 | +23.4% | COM NEW | 369604301 |
| EFV | ISHARES TR | 1,348 | $0 | 0.1% | $0.05 | — | EAFE VALUE ETF | 464288877 |
| BA | BOEING CO | 401 | $0 | 0.1% | $156.93 | +20.4% | COM | 097023105 |
| AMZN | AMAZON COM INC | 372 | $0 | 0.1% | $204.58 | -3.3% | COM | 023135106 |
| LLY | ELI LILLY & CO | 101 | $0 | 0.1% | $821.14 | -5.8% | COM | 532457108 |
| EIX | EDISON INTL | 1,519 | $0 | 0.1% | $78.92 | -32.7% | COM | 281020107 |
| VOO | VANGUARD INDEX FDS | 114 | $0 | 0.0% | $0.54 | — | S&P 500 ETF SHS | 922908363 |
| IGM | ISHARES TR | 540 | $0 | 0.0% | $0.10 | — | EXPND TEC SC ETF | 464287549 |
| V | VISA INC | 170 | $0 | 0.0% | $298.33 | +16.3% | COM CL A | 92826C839 |
| OKE | ONEOK INC NEW | 726 | $0 | 0.0% | $96.84 | -16.7% | COM | 682680103 |
| LMT | LOCKHEED MARTIN CORP | 127 | $0 | 0.0% | $527.20 | -12.9% | COM | 539830109 |
| PSA | PUBLIC STORAGE OPER CO | 200 | $0 | 0.0% | $315.96 | -9.0% | COM | 74460D109 |
| GOOGL | ALPHABET INC | 311 | $0 | 0.0% | $174.92 | -6.6% | CAP STK CL A | 02079K305 |
| COP | CONOCOPHILLIPS | 600 | $0 | 0.0% | $102.31 | -14.0% | COM | 20825C104 |
| LIN | LINDE PLC | 115 | $0 | 0.0% | $448.71 | +0.8% | SHS | G54950103 |
| AGG | ISHARES TR | 542 | $0 | 0.0% | $0.10 | — | CORE US AGGBD ET | 464287226 |
| GEV | GE VERNOVA INC | 84 | $0 | 0.0% | $311.89 | +33.4% | COM | 36828A101 |
| MAR | MARRIOTT INTL INC NEW | 160 | $0 | 0.0% | $271.56 | -8.2% | CL A | 571903202 |
| IJR | ISHARES TR | 375 | $0 | 0.0% | $0.11 | — | CORE S&P SCP ETF | 464287804 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 488 | $0 | 0.0% | $80.65 | -7.2% | COM | 74251V102 |
| IQLT | ISHARES TR | 880 | $0 | 0.0% | $0.04 | — | MSCI INTL QUALTY | 46434V456 |
| ECL | ECOLAB INC | 135 | $0 | 0.0% | $245.53 | +2.8% | COM | 278865100 |
| EEM | ISHARES TR | 732 | $0 | 0.0% | $0.04 | — | MSCI EMG MKT ETF | 464287234 |
| MA | MASTERCARD INCORPORATED | 64 | $0 | 0.0% | $514.68 | +7.1% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 234 | $0 | 0.0% | $145.50 | -5.8% | COM | 166764100 |
| IWM | ISHARES TR | 150 | $0 | 0.0% | $0.22 | — | RUSSELL 2000 ETF | 464287655 |
| ACN | ACCENTURE PLC IRELAND | 108 | $0 | 0.0% | $354.74 | -14.6% | SHS CLASS A | G1151C101 |
| D | DOMINION ENERGY INC | 550 | $0 | 0.0% | $54.04 | -1.6% | COM | 25746U109 |
| CSCO | CISCO SYS INC | 440 | $0 | 0.0% | $55.37 | +9.0% | COM | 17275R102 |
| TSLA | TESLA INC | 93 | $0 | 0.0% | $321.74 | -6.4% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 187 | $0 | 0.0% | $165.73 | -3.0% | COM | 742718109 |
| ZTS | ZOETIS INC | 185 | $0 | 0.0% | $176.35 | -10.8% | CL A | 98978V103 |
| HD | HOME DEPOT INC | 75 | $0 | 0.0% | $397.26 | -10.4% | COM | 437076102 |
| DIS | DISNEY WALT CO | 213 | $0 | 0.0% | $103.52 | -0.7% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 65 | $0 | 0.0% | $547.53 | -23.8% | COM | 883556102 |
| TFC | TRUIST FINL CORP | 600 | $0 | 0.0% | $42.32 | -10.2% | COM | 89832Q109 |
| HIG | HARTFORD INSURANCE GROUP INC | 200 | $0 | 0.0% | $113.69 | +8.1% | COM | 416515104 |
| PSX | PHILLIPS 66 | 200 | $0 | 0.0% | $122.03 | -10.3% | COM | 718546104 |
| VB | VANGUARD INDEX FDS | 97 | $0 | 0.0% | $0.24 | — | SMALL CP ETF | 922908751 |
| ESGV | VANGUARD WORLD FD | 200 | $0 | 0.0% | $0.10 | — | ESG US STK ETF | 921910733 |
| PFE | PFIZER INC | 880 | $0 | 0.0% | $25.12 | -11.0% | COM | 717081103 |
| KMB | KIMBERLY-CLARK CORP | 150 | $0 | 0.0% | $130.11 | +1.2% | COM | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC | 418 | $0 | 0.0% | $39.40 | +6.1% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 400 | $0 | 0.0% | $52.58 | -10.2% | COM | 110122108 |
| LOW | LOWES COS INC | 83 | $0 | 0.0% | $261.54 | -15.6% | COM | 548661107 |
| SO | SOUTHERN CO | 200 | $0 | 0.0% | $84.51 | +4.1% | COM | 842587107 |
| DFUS | DIMENSIONAL ETF TRUST | 227 | $0 | 0.0% | $0.06 | — | US EQUITY MARKET | 25434V401 |
| VIG | VANGUARD SPECIALIZED FUNDS | 69 | $0 | 0.0% | $0.19 | — | DIV APP ETF | 921908844 |
| CB | CHUBB LIMITED | 50 | $0 | 0.0% | $281.36 | +2.0% | COM | H1467J104 |
| WBD | WARNER BROS DISCOVERY INC | 1,152 | $0 | 0.0% | $9.29 | +0.4% | COM SER A | 934423104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 71 | $0 | 0.0% | $0.16 | — | S&P500 EQL WGT | 46137V357 |
| AVGE | AMERICAN CENTY ETF TR | 155 | $0 | 0.0% | $0.07 | — | AVANTIS ALL EQT | 025072232 |
| O | REALTY INCOME CORP | 200 | $0 | 0.0% | $54.51 | -0.1% | COM | 756109104 |
| FDX | FEDEX CORP | 50 | $0 | 0.0% | $271.73 | -20.8% | COM | 31428X106 |
| VYMI | VANGUARD WHITEHALL FDS | 138 | $0 | 0.0% | $0.08 | — | INTL HIGH ETF | 921946794 |
| IBM | INTERNATIONAL BUSINESS MACHS | 40 | $0 | 0.0% | $216.31 | +17.3% | COM | 459200101 |
| VYM | VANGUARD WHITEHALL FDS | 90 | $0 | 0.0% | $0.12 | — | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 75 | $0 | 0.0% | $149.59 | +0.8% | COM | 478160104 |
| MDLZ | MONDELEZ INTL INC | 157 | $0 | 0.0% | $63.61 | +2.4% | CL A | 609207105 |
| IP | INTERNATIONAL PAPER CO | 224 | $0 | 0.0% | $51.32 | -10.4% | COM | 460146103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 75 | $0 | 0.0% | $131.37 | +7.4% | COM | 030420103 |
| CMCSA | COMCAST CORP NEW | 288 | $0 | 0.0% | $39.99 | -15.2% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP | 120 | $0 | 0.0% | $93.94 | -9.3% | COM | 855244109 |
| VBR | VANGUARD INDEX FDS | 49 | $0 | 0.0% | $0.19 | — | SM CP VAL ETF | 922908611 |
| WELL | WELLTOWER INC | 60 | $0 | 0.0% | $128.69 | +14.9% | COM | 95040Q104 |
| TFI | SPDR SERIES TRUST | 200 | $0 | 0.0% | $0.04 | — | NUVEEN ICE MUNIC | 78468R721 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 112 | $0 | 0.0% | $84.84 | -18.0% | COMMON STOCK | 36266G107 |
| QQQ | INVESCO QQQ TR | 15 | $0 | 0.0% | $0.47 | — | UNIT SER 1 | 46090E103 |
| IRT | INDEPENDENCE RLTY TR INC | 422 | $0 | 0.0% | $0.02 | — | COM | 45378A106 |
| FOXA | FOX CORP | 138 | $0 | 0.0% | $44.61 | +17.7% | CL A COM | 35137L105 |
| — | HANCOCK JOHN FINL OPPTYS FD | 200 | $0 | 0.0% | $0.04 | — | SH BEN INT NEW | 409735206 |
| VTV | VANGUARD INDEX FDS | 45 | $0 | 0.0% | $0.16 | — | VALUE ETF | 922908744 |
| GLD | SPDR GOLD TR | 20 | $0 | 0.0% | $0.30 | — | GOLD SHS | 78463V107 |
| UTZ | UTZ BRANDS INC | 420 | $0 | 0.0% | $16.90 | -22.6% | COM CL A | 918090101 |
| AVGO | BROADCOM INC | 20 | $0 | 0.0% | $182.87 | +18.1% | COM | 11135F101 |
| DXJ | WISDOMTREE TR | 44 | $0 | 0.0% | $0.09 | — | JAPN HEDGE EQT | 97717W851 |
| MRK | MERCK & CO INC | 65 | $0 | 0.0% | $98.70 | -21.6% | COM | 58933Y105 |
| IJH | ISHARES TR | 80 | $0 | 0.0% | $0.05 | — | CORE S&P MCP ETF | 464287507 |
| INTC | INTEL CORP | 200 | $0 | 0.0% | $22.54 | -8.1% | COM | 458140100 |
| DINO | HF SINCLAIR CORP | 100 | $0 | 0.0% | $38.65 | -13.2% | COM | 403949100 |
| VNQ | VANGUARD INDEX FDS | 37 | $0 | 0.0% | $0.07 | — | REAL ESTATE ETF | 922908553 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 40 | $0 | 0.0% | $106.02 | -9.5% | COM | 98956P102 |
| NOW | SERVICENOW INC | 3 | $0 | 0.0% | $202.58 | -6.9% | COM | 81762P102 |
| NWSA | NEWS CORP NEW | 104 | $0 | 0.0% | $27.66 | -1.0% | CL A | 65249B109 |
| CARR | CARRIER GLOBAL CORPORATION | 50 | $0 | 0.0% | $74.39 | -9.5% | COM | 14448C104 |
| OTIS | OTIS WORLDWIDE CORP | 25 | $0 | 0.0% | $98.31 | -2.9% | COM | 68902V107 |
| PH | PARKER-HANNIFIN CORP | 4 | $0 | 0.0% | $655.15 | -4.1% | COM | 701094104 |
| IGV | ISHARES TR | 20 | $0 | 0.0% | $0.10 | — | EXPANDED TECH | 464287515 |
| URI | UNITED RENTALS INC | 3 | $0 | 0.0% | $804.87 | -17.3% | COM | 911363109 |
| VOD | VODAFONE GROUP PLC NEW | 238 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 92857W308 |
| EWJ | ISHARES INC | 31 | $0 | 0.0% | $0.06 | — | MSCI JPN ETF NEW | 46434G822 |
| VEU | VANGUARD INTL EQUITY INDEX F | 33 | $0 | 0.0% | $0.06 | — | ALLWRLD EX US | 922042775 |
| WAB | WABTEC | 13 | $0 | 0.0% | $192.50 | -0.4% | COM | 929740108 |
| PANW | PALO ALTO NETWORKS INC | 10 | $0 | 0.0% | $188.91 | -1.7% | COM | 697435105 |
| IEFA | ISHARES TR | 26 | $0 | 0.0% | $0.07 | — | CORE MSCI EAFE | 46432F842 |
| CODI | COMPASS DIVERSIFIED | 440 | $0 | 0.0% | $21.81 | -49.2% | SH BEN INT | 20451Q104 |
| ITA | ISHARES TR | 15 | $0 | 0.0% | $0.13 | — | US AER DEF ETF | 464288760 |
| TGT | TARGET CORP | 21 | $0 | 0.0% | $136.67 | -31.7% | COM | 87612E106 |
| NEE | NEXTERA ENERGY INC | 42 | $0 | 0.0% | $75.03 | -9.2% | COM | 65339F101 |
| WCN | WASTE CONNECTIONS INC | 6 | $0 | 0.0% | $180.68 | +6.4% | COM | 94106B101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19 | $0 | 0.0% | $0.05 | — | INT-TERM CORP | 92206C870 |
| TRGP | TARGA RES CORP | 11 | $0 | 0.0% | $175.16 | -5.5% | COM | 87612G101 |
| PXH | INVESCO EXCH TRADED FD TR II | 80 | $0 | 0.0% | $0.01 | — | RAFI EMRGNG MRKT | 46138E727 |
| PII | POLARIS INC | 27 | $0 | 0.0% | $69.58 | -45.8% | COM | 731068102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 21 | $0 | 0.0% | $0.05 | — | NASDAQ CYB ETF | 33734X846 |
| PFFD | GLOBAL X FDS | 70 | $0 | 0.0% | $0.01 | — | US PFD ETF | 37954Y657 |
| WDC | WESTERN DIGITAL CORP | 18 | $0 | 0.0% | $50.08 | -5.2% | COM | 958102105 |
| OXY | OCCIDENTAL PETE CORP | 31 | $0 | 0.0% | $49.25 | -16.4% | COM | 674599105 |
| AES | AES CORP | 135 | $0 | 0.0% | $14.01 | -26.0% | COM | 00130H105 |
| KMI | KINDER MORGAN INC DEL | 41 | $0 | 0.0% | $24.88 | +7.6% | COM | 49456B101 |
| STZ | CONSTELLATION BRANDS INC | 10 | $0 | 0.0% | $231.32 | -23.6% | CL A | 21036P108 |
| XLV | SELECT SECTOR SPDR TR | 12 | $0 | 0.0% | $0.08 | — | SBI HEALTHCARE | 81369Y209 |
| FTNT | FORTINET INC | 15 | $0 | 0.0% | $88.94 | +13.4% | COM | 34959E109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 17 | $0 | 0.0% | $0.06 | — | LG-TERM COR BD | 92206C813 |
| EMLC | VANECK ETF TRUST | 61 | $0 | 0.0% | $0.02 | — | JP MRGAN EM LOC | 92189H300 |
| — | ZIMVIE INC | 2 | $0 | 0.0% | — | — | COM | 98888T107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 7 | $0 | 0.0% | $86.60 | -27.1% | COM | 57164Y107 |
| TMUS | T-MOBILE US INC | 3 | $0 | 0.0% | $223.42 | +8.1% | COM | 872590104 |
| HST | HOST HOTELS & RESORTS INC | 62 | $0 | 0.0% | $16.66 | -14.9% | COM | 44107P104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 54 | $0 | 0.0% | $15.49 | -18.3% | SHS USD | G4863A108 |
| OGN | ORGANON & CO | 6 | $0 | 0.0% | $15.75 | -34.9% | COMMON STOCK | 68622V106 |
| INTU | INTUIT | 1 | $0 | 0.0% | $634.69 | +6.3% | COM | 461202103 |
| CI | THE CIGNA GROUP | 3 | $0 | 0.0% | $311.40 | +2.1% | COM | 125523100 |
| GD | GENERAL DYNAMICS CORP | 3 | $0 | 0.0% | $281.95 | -3.4% | COM | 369550108 |
| MGLD | THE MARYGOLD COMPANIES INC | 200 | $0 | 0.0% | $1.42 | -36.5% | COM | 57403M104 |
| SCLX | SCILEX HOLDING CO | 8 | $0 | 0.0% | $5.65 | 0.0% | COM NEW | 80880W205 |
| — | LIBERTY ALL-STAR GROWTH FD I | 35 | $0 | 0.0% | — | — | COM | 529900102 |
| VXUS | VANGUARD STAR FDS | 9 | $0 | 0.0% | — | — | VG TL INTL STK F | 921909768 |
| SLVM | SYLVAMO CORP | 11 | $0 | 0.0% | $82.74 | -33.9% | COMMON STOCK | 871332102 |