Location: Gainesville, FL
CIK: 0002049540 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 6, 2026
Total Value: $143M (88.3% shares, 11.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CRD/A | CRAWFORD & CO CL A | 130,687 | $1.631M | 1.1% | $12.48 | $12.24 | +2.0% | Stock | 224633206 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 11,368 | $1.02M | 0.7% | $89.76 | $89.40 | +0.4% | ETF | 78464A854 |
| MSFT | MICROSOFT CORP COM | 1,039 | $533K | 0.4% | $512.90 | $462.46 | +10.9% | Stock | 594918104 |
| VTV | VANGUARD MORNINGSTAR VALUE ETF | 1,858 | $401K | 0.3% | $216.08 | $222.24 | -2.8% | ETF | 922908744 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 9,186 | $299K | 0.2% | $32.53 | $33.71 | -3.5% | ETF | 808524797 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 1,109 | $217K | 0.2% | $195.75 | $184.59 | +6.0% | ETF | 81369Y803 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCRM | VANGUARD CORE TAX-EXEMPT BOND ETF | 170,666 (+29.5%) | $12.21M (+21.3%) | 8.6% | $71.57 | $75.47 | -5.2% | ETF | 922907712 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 5,266 (+161.3%) | $857K (+211.0%) | 0.6% | $162.75 | $152.81 | — | Stock | 30233Q108 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,908 (+138.0%) | $912K (+134.6%) | 0.6% | $233.33 | $223.89 | +4.2% | ETF | 921908844 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 6,340 (+99.5%) | $984K (+95.9%) | 0.7% | $155.21 | $146.23 | +6.1% | ETF | 921946406 |
| AAPL | APPLE INC COM | 3,812 (+36.9%) | $1.27M (+57.5%) | 0.9% | $333.05 | $257.73 | +29.2% | Stock | 037833100 |
| VCRB | VANGUARD CORE BOND ETF | 384,501 (+3.8%) | $28.31M (-1.0%) | 19.8% | $73.62 | $77.12 | -4.5% | ETF | 922020748 |
| NVDA | NVIDIA CORPORATION COM | 1,713 (+28.2%) | $391K (+46.3%) | 0.3% | $228.38 | $149.10 | +53.2% | Stock | 67066G104 |
| — | CORNERSTONE TOTAL RETURN FD COM | 87,687 (+2.3%) | $540K (-12.2%) | 0.4% | $6.16 | $7.94 | — | CEF | 21924U300 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 199,512 (+1.0%) | $16.95M (+0.4%) | 11.9% | $84.96 | $62.78 | +35.3% | ETF | 921909768 |
| AMZN | AMAZON COM INC COM | 3,159 (+3.8%) | $787K (+8.5%) | 0.6% | $249.15 | $206.89 | +20.4% | Stock | 023135106 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 66,590 (+2.9%) | $3.013M (-1.8%) | 2.1% | $45.25 | $47.28 | -4.3% | ETF | 46435U549 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 1,848 (+13.6%) | $292K (+14.2%) | 0.2% | $157.85 | $153.29 | +3.0% | ETF | 922042742 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 37,256 (+1.6%) | $737K (+5.1%) | 0.5% | $19.77 | $19.52 | — | Stock | 29273V100 |
| FLMI | FRANKLIN DYNAMIC MUNICIPAL BOND ETF | 15,757 (+1.1%) | $367K (-6.4%) | 0.3% | $23.32 | $24.72 | -5.7% | ETF | 35473P868 |
| JNJ | JOHNSON & JOHNSON COM | 974 (+5.6%) | $258K (+10.1%) | 0.2% | $264.81 | $234.60 | +12.8% | Stock | 478160104 |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 26,003 (+2.5%) | $104K (+22.0%) | 0.1% | $4.00 | $8.18 | -51.1% | CEF | 09259E108 |
| EFC | ELLINGTON FINANCIAL INC COM | 11,589 (+1.4%) | $137K (-11.8%) | 0.1% | $11.83 | $13.53 | — | REIT | 28852N109 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 10,979 (+6.0%) | $383K (+5.0%) | 0.3% | $34.88 | $37.03 | — | Stock | 01881G106 |
| — | DOUBLELINE OPPORTUNISTIC CR FD COM | 13,361 (+1.2%) | $181K (-4.7%) | 0.1% | $13.55 | $15.41 | — | CEF | 258623107 |
| TSLA | TESLA INC COM | 865 (+18.2%) | $307K (-0.3%) | 0.2% | $354.84 | $327.53 | +8.3% | Stock | 88160R101 |
| STTK | SHATTUCK LABS INC COM | 23,132 (+2.2%) | $158K (+0.4%) | 0.1% | $6.82 | $2.48 | +174.6% | Stock | 82024L103 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 11,462 (+4.9%) | $104K (+0.6%) | 0.1% | $9.09 | $9.24 | -1.6% | CEF | 38147U107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 47,117 | $2.383M | 1.7% | $50.58 * | $50.20 | -5.7% | — | 922907746 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 4,226 | $310K | 0.2% | $73.43 * | $73.18 | -4.1% | — | 921937835 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 779 | $221K | 0.2% | $284.12 * | $270.40 | -14.5% | — | 78464A631 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,682 | $213K | 0.1% | $126.58 * | $124.55 | -8.5% | — | 26441C204 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 125,151 (-3.6%) | $46.84M (-2.5%) | 32.8% | $374.24 | $293.43 | +27.5% | ETF | 922908769 |
| USAC | USA COMPRESSION PARTNERS LP COM UNIT LTDPAR | 92,060 (-3.6%) | $2.29M (-9.2%) | 1.6% | $24.87 | $23.59 | — | Stock | 90290N109 |
| — | PIMCO DYNAMIC INCOME FD SHS | 15,792 (-28.6%) | $222K (-40.0%) | 0.2% | $14.03 | $18.41 | — | CEF | 72201Y101 |
| SO | SOUTHERN CO COM | 2,542 (-22.7%) | $211K (-33.1%) | 0.1% | $82.89 | $84.51 | -1.9% | Stock | 842587107 |
| — | PGIM HIGH YIELD BOND FUND INC COM | 17,486 (-25.0%) | $205K (-32.6%) | 0.1% | $11.74 | $13.76 | — | CEF | 69346H100 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN INT | 15,045 (-14.2%) | $211K (-25.9%) | 0.1% | $14.00 | $16.63 | — | CEF | 41013W108 |
| PMT | PENNYMAC MTG INVT TR COM | 18,434 (-3.0%) | $145K (-32.2%) | 0.1% | $7.88 | $12.59 | — | REIT | 70931T103 |
| — | FLAHERTY & CRUMRINE TOTAL RETU COM | 16,786 (-10.5%) | $264K (-16.6%) | 0.2% | $15.75 | $16.44 | — | CEF | 338479108 |
| — | GABELLI CONV & INC SECS FD INC COM | 54,893 (-8.0%) | $227K (-18.6%) | 0.2% | $4.14 | $3.90 | — | CEF | 36240B109 |
| ARCC | ARES CAPITAL CORP COM | 36,144 (-9.7%) | $690K (-6.9%) | 0.5% | $19.10 | $19.49 | -2.0% | CEF | 04010L103 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 17,475 (-8.6%) | $202K (-18.0%) | 0.1% | $11.55 | $13.27 | — | CEF | 112830104 |
| — | EATON VANCE LIMITED DURATION I COM | 33,769 (-2.9%) | $285K (-12.4%) | 0.2% | $8.45 | $9.84 | — | CEF | 27828H105 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 9,025 (-3.8%) | $423K (-6.9%) | 0.3% | $46.87 | $49.64 | -5.6% | ETF | 92203J407 |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | 12,286 (-14.8%) | $221K (-10.6%) | 0.2% | $18.02 | $20.93 | -13.9% | CEF | 83012A109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 55,172 | $470K | 0.3% | $8.51 | $14.51 | — | CEF | 40167F101 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 29,024 | $3.934M | 2.8% | $135.53 | $105.53 | +28.4% | ETF | 921910733 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 2,212 | $702K | 0.5% | $317.41 | $210.20 | +51.0% | ETF | 46432F396 |
| — | PIMCO INCOME STRATEGY FD II COM | 56,183 | $351K | 0.2% | $6.24 | $7.45 | — | CEF | 72201J104 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 14,100 | $701K | 0.5% | $49.69 | $52.24 | -4.9% | ETF | 72201R866 |
| ENB | ENBRIDGE INC COM | 4,479 | $208K | 0.1% | $46.49 | $39.28 | +18.3% | Stock | 29250N105 |
| — | INVESCO HIGH INCOME TR II COM | 24,888 | $226K | 0.2% | $9.09 | $10.84 | — | CEF | 46131F101 |
| JMUB | JPMORGAN MUNICIPAL ETF | 10,600 | $504K | 0.4% | $47.58 | $50.63 | -6.0% | ETF | 46641Q647 |
| VOO | VANGUARD S&P 500 ETF | 2,086 | $1.462M | 1.0% | $701.00 | $541.64 | +29.4% | ETF | 922908363 |
| RY | ROYAL BK CDA COM | 2,220 | $436K | 0.3% | $196.59 | $123.44 | +59.3% | Stock | 780087102 |
| MINO | PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | 6,000 | $256K | 0.2% | $42.59 | $45.57 | -6.5% | ETF | 72201R635 |
| LGLV | STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | 2,292 | $400K | 0.3% | $174.36 | $170.98 | +1.9% | ETF | 78468R804 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 15,448 | $1.252M | 0.9% | $81.07 | $59.90 | +35.4% | ETF | 921910725 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,070 | $248K | 0.2% | $231.63 | $177.59 | +30.4% | ETF | 922908652 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,804 | $202K | 0.1% | $71.97 | $73.37 | -1.9% | ETF | 464287507 |
| IVV | ISHARES CORE S&P 500 ETF | 800 | $613K | 0.4% | $765.85 | $591.91 | +29.4% | ETF | 464287200 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,164 | $308K | 0.2% | $142.26 | $99.76 | +42.6% | ETF | 464287309 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 3,915 | $211K | 0.1% | $53.95 | $51.79 | +4.2% | ETF | 97717W505 |
| ABBV | ABBVIE INC COM | 912 | $239K | 0.2% | $261.85 | $215.15 | +21.6% | Stock | 00287Y109 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 4,157 | $691K | 0.5% | $166.28 | $158.72 | +4.8% | ETF | 464287150 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 8,177 | $291K | 0.2% | $35.61 | $31.89 | — | Stock | 293792107 |
| VV | VANGUARD MORNINGSTAR LARGE-CAP ETF | 925 | $325K | 0.2% | $351.85 | $333.60 | +5.5% | ETF | 922908637 |
| RITM | RITHM CAPITAL CORP COM NEW | 13,188 | $118K | 0.1% | $8.93 | $10.83 | — | REIT | 64828T201 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | 3,412 | $531K | 0.4% | $155.68 | $122.68 | +26.9% | ETF | 464288802 |
| MEAR | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 6,000 | $298K | 0.2% | $49.63 | $50.14 | -1.0% | ETF | 46431W838 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 4,033 | $363K | 0.3% | $90.11 | $89.68 | +0.5% | ETF | 025072703 |
| PRF | INVESCO RAFI US 1000 ETF | 6,078 | $331K | 0.2% | $54.44 | $41.32 | +31.7% | ETF | 46137V613 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 15,187 | $768K | 0.5% | $50.56 | $50.79 | -0.5% | ETF | 46641Q654 |
| QQQ | INVESCO QQQ TRUST SERIES I | 331 | $245K | 0.2% | $741.37 | $497.35 | +48.7% | ETF | 46090E103 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 1,950 | $201K | 0.1% | $103.06 | $101.59 | +1.4% | ETF | 46435G516 |