Location: Raleigh, NC
CIK: 0002084239 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 8, 2026
Total Value: $201M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 98,471 | $36.44M | 18.1% | $370.04 | $222.19 | +66.5% | TOTAL STK MKT | 922908769 |
| DFAC | DIMENSIONAL ETF TRUST | 790,070 | $35.05M | 17.4% | $44.36 | $26.57 | +66.9% | US COR EQU 2 ETF | 25434V708 |
| VCSH | VANGUARD SCOTTSDALE FDS | 302,407 | $23.9M | 11.9% | $79.03 | $79.75 | -0.9% | SHRT TRM CORP BD | 92206C409 |
| VTV | VANGUARD INDEX FDS | 90,043 | $19.62M | 9.8% | $217.93 | $141.66 | +53.8% | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 235,150 | $16.75M | 8.3% | $71.25 | $53.52 | +33.1% | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 40,606 | $12.31M | 6.1% | $303.12 | $219.07 | +38.4% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 145,415 | $11.72M | 5.8% | $80.57 | $72.66 | +10.9% | MID CAP ETF | 922908629 |
| VXUS | VANGUARD STAR FDS | 130,455 | $11.15M | 5.5% | $85.49 | $64.24 | +33.1% | VG TL INTL STK F | 921909768 |
| VGSH | VANGUARD SCOTTSDALE FDS | 140,927 | $8.202M | 4.1% | $58.20 | $58.59 | -0.7% | SHORT TERM TREAS | 92206C102 |
| DFUS | DIMENSIONAL ETF TRUST | 22,239 | $1.822M | 0.9% | $81.94 | $46.61 | +75.8% | US EQUI MARK ETF | 25434V401 |
| AMZN | AMAZON COM INC | 6,770 | $1.614M | 0.8% | $238.34 | $128.88 | +84.9% | COM | 023135106 |
| LLY | ELI LILLY & CO | 801 | $961K | 0.5% | $1199.29 | $191.90 | +525.0% | COM | 532457108 |
| VV | VANGUARD INDEX FDS | 2,289 | $787K | 0.4% | $343.91 | $197.84 | +73.8% | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INC | 2,626 | $760K | 0.4% | $289.35 | $148.69 | +94.6% | COM | 037833100 |
| IVV | ISHARES TR | 994 | $744K | 0.4% | $748.58 | $440.38 | +70.1% | CORE S&P500 ETF | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,522 | $709K | 0.4% | $281.21 | $184.17 | +52.7% | COM | 459200101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,794 | $661K | 0.3% | $236.61 | $168.51 | +40.4% | DIV APP ETF | 921908844 |
| TXN | TEXAS INSTRS INC | 2,125 | $633K | 0.3% | $298.07 | $164.21 | +81.5% | COM | 882508104 |
| GSK | GSK PLC | 11,358 | $595K | 0.3% | $52.42 | $42.07 | +24.6% | SPONSORED ADR | 37733W204 |
| IWD | ISHARES TR | 2,395 | $581K | 0.3% | $242.47 | $158.31 | +53.1% | RUS 1000 VAL ETF | 464287598 |
| GOOGL | ALPHABET INC | 1,557 | $556K | 0.3% | $357.33 | $128.95 | +177.1% | CAP STK CL A | 02079K305 |
| SFLR | INNOVATOR ETFS TRUST | 13,987 | $540K | 0.3% | $38.58 | $37.55 | +2.7% | QUITY MANAGD FLR | 45783Y673 |
| MRK | MERCK & CO INC | 3,796 | $488K | 0.2% | $128.50 | $67.21 | +91.2% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 1,704 | $433K | 0.2% | $253.93 | $148.56 | +71.0% | COM | 478160104 |
| DFCF | DIMENSIONAL ETF TRUST | 8,784 | $371K | 0.2% | $42.21 | $41.99 | +0.5% | CORE FIXE IN ETF | 25434V872 |
| HD | HOME DEPOT INC | 1,041 | $367K | 0.2% | $352.68 | $283.84 | +24.3% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 972 | $363K | 0.2% | $373.02 | $275.23 | +35.5% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 4,180 | $360K | 0.2% | $86.14 | $77.68 | +10.9% | GROWTH ETF | 922908736 |
| ISHG | ISHARES TR | 4,820 | $358K | 0.2% | $74.25 | $68.73 | +8.0% | 3YRTB ETF | 464288125 |
| QFLR | INNOVATOR ETFS TRUST | 9,789 | $357K | 0.2% | $36.48 | $35.42 | +3.0% | NASDAQ 100 MANA | 45783Y681 |
| CSCO | CISCO SYS INC | 3,008 | $353K | 0.2% | $117.46 | $60.38 | +94.5% | COM | 17275R102 |
| DFAI | DIMENSIONAL ETF TRUST | 8,291 | $342K | 0.2% | $41.25 | $24.43 | +68.8% | INTL CORE EQT MK | 25434V203 |
| JPM | JPMORGAN CHASE & CO | 1,045 | $342K | 0.2% | $327.27 | $243.90 | +34.2% | COM | 46625H100 |
| KO | COCA COLA CO | 4,181 | $340K | 0.2% | $81.27 | $48.23 | +68.5% | COM | 191216100 |
| BEAM | BEAM THERAPEUTICS INC | 9,837 | $338K | 0.2% | $34.32 | $30.19 | +13.7% | COM | 07373V105 |
| GOOG | ALPHABET INC | 880 | $311K | 0.2% | $353.33 | $209.93 | +68.3% | CAP STK CL C | 02079K107 |
| HUM | HUMANA INC | 736 | $292K | 0.1% | $397.22 | $261.32 | +52.0% | COM | 444859102 |
| PAYX | PAYCHEX INC | 2,958 | $291K | 0.1% | $98.33 | $88.44 | +11.2% | COM | 704326107 |
| DFAU | DIMENSIONAL ETF TRUST | 5,451 | $282K | 0.1% | $51.69 | $47.41 | +9.0% | US CORE EQT MKT | 25434V104 |
| COST | COSTCO WHOLESALE CORPORATION | 276 | $258K | 0.1% | $935.47 | $423.55 | +120.9% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 1,252 | $250K | 0.1% | $200.04 | $174.29 | +14.8% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 345 | $237K | 0.1% | $687.56 | $640.71 | +7.2% | S&P 500 ETF SHS | 922908363 |
| RFLR | INNOVATOR ETFS TRUST | 7,110 | $233K | 0.1% | $32.78 | $30.59 | +7.2% | US SMALL CAP MNG | 45784N502 |
| SCHG | SCHWAB STRATEGIC TR | 6,852 | $232K | 0.1% | $33.84 | $30.74 | +10.1% | US LCAP GR ETF | 808524300 |
| PG | PROCTER & GAMBLE CO | 1,528 | $224K | 0.1% | $146.60 | $124.41 | +17.9% | COM | 742718109 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,406 | $221K | 0.1% | $156.96 | $139.78 | +12.3% | TT WRLD ST ETF | 922042742 |
| QQQ | INVESCO QQQ TR | 295 | $217K | 0.1% | $736.40 | $688.02 | +7.0% | UNIT SER 1 | 46090E103 |
| IFLR | INNOVATOR ETFS TRUST | 4,030 | $214K | 0.1% | $53.05 | $52.07 | +1.9% | INTL MAN FLO ETF | 45784N387 |
| MCD | MCDONALDS CORP | 776 | $210K | 0.1% | $270.42 | $266.70 | +1.4% | COM | 580135101 |
| ABBV | ABBVIE INC | 791 | $199K | 0.1% | $251.64 | $227.54 | +10.6% | COM | 00287Y109 |
| PFE | PFIZER INC | 7,714 | $186K | 0.1% | $24.08 | $24.14 | -0.3% | COM | 717081103 |
| RY | ROYAL BK CDA | 861 | $178K | 0.1% | $206.97 | $153.57 | +34.8% | COM | 780087102 |
| DUK | DUKE ENERGY CORP NEW | 1,402 | $177K | 0.1% | $126.60 | $121.57 | +4.1% | COM NEW | 26441C204 |
| BIV | VANGUARD BD INDEX FDS | 2,305 | $177K | 0.1% | $76.70 | $76.77 | -0.1% | INTERMED TERM | 921937819 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 2,448 | $168K | 0.1% | $68.54 | $66.37 | +3.3% | RUSL 1000 DYNM | 46138J619 |
| HLN | HALEON PLC | 19,888 | $159K | 0.1% | $8.02 * | $8.36 | +11.6% | SPON ADS | 405552100 |
| VOT | VANGUARD INDEX FDS | 508 | $156K | 0.1% | $306.18 | $286.95 | +6.7% | MCAP GR IDXVIP | 922908538 |
| IWM | ISHARES TR | 505 | $152K | 0.1% | $300.59 | $245.85 | +22.2% | RUSSELL 2000 ETF | 464287655 |
| BSV | VANGUARD BD INDEX FDS | 1,704 | $133K | 0.1% | $77.91 | $78.89 | -1.2% | SHORT TRM BOND | 921937827 |
| KR | KROGER CO | 2,234 | $124K | 0.1% | $55.53 | $65.22 | -14.9% | COM | 501044101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,422 | $119K | 0.1% | $83.74 | $72.72 | +15.2% | ALLWRLD EX US | 922042775 |
| AFL | AFLAC INC | 955 | $112K | 0.1% | $117.25 | $109.84 | +6.7% | COM | 001055102 |
| CSX | CSX CORP | 2,298 | $109K | 0.1% | $47.53 | $35.70 | +33.1% | COM | 126408103 |
| MAR | MARRIOTT INTL INC NEW | 292 | $108K | 0.1% | $370.59 | $285.32 | +29.9% | CL A | 571903202 |
| VOE | VANGUARD INDEX FDS | 543 | $107K | 0.1% | $197.60 | $184.70 | +7.0% | MCAP VL IDXVIP | 922908512 |
| TFC | TRUIST FINL CORP | 2,152 | $107K | 0.1% | $49.82 | $45.80 | +8.8% | COM | 89832Q109 |
| CAT | CATERPILLAR INC | 100 | $106K | 0.1% | $1064.90 | $555.50 | +91.7% | COM | 149123101 |
| SO | SOUTHERN CO | 1,016 | $97,217 | 0.0% | $95.69 | $92.91 | +3.0% | COM | 842587107 |
| RPM | RPM INTL INC | 832 | $92,477 | 0.0% | $111.15 | $108.25 | +2.7% | COM | 749685103 |
| CVX | CHEVRON CORPORATION | 555 | $91,997 | 0.0% | $165.76 | $151.40 | +9.5% | COM | 166764100 |
| BAC | BANK OF AMER CORP | 1,519 | $86,525 | 0.0% | $56.96 | $52.67 | +8.2% | COM | 060505104 |
| PEP | PEPSICO INC | 628 | $85,032 | 0.0% | $135.40 | $145.91 | -7.2% | COM | 713448108 |
| CGGR | CAPITAL GROUP GROWTH ETF | 1,700 | $80,240 | 0.0% | $47.20 | $45.20 | +4.4% | SHS CREAT UNIT | 14020G101 |
| GLD | SPDR GOLD TR | 215 | $79,202 | 0.0% | $368.38 | $414.27 | -11.1% | GOLD SHS | 78463V107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,600 | $78,848 | 0.0% | $49.28 | $47.09 | +4.7% | SHS CREAT UNIT | 14020W106 |
| AGG | ISHARES TR | 793 | $78,492 | 0.0% | $98.98 | $98.94 | +0.0% | CORE US AGGBD ET | 464287226 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 1,820 | $77,041 | 0.0% | $42.33 | $38.93 | +8.7% | SHS CREAT UNIT | 14020X104 |
| NVS | NOVARTIS AG | 489 | $76,637 | 0.0% | $156.72 | $130.95 | +19.7% | SPONSORED ADR | 66987V109 |
| META | META PLATFORMS INC | 136 | $76,608 | 0.0% | $563.29 | $667.32 | -15.6% | CL A | 30303M102 |
| RTX | RTX CORPORATION | 350 | $66,406 | 0.0% | $189.73 | $173.32 | +9.5% | COM | 75513E101 |
| ENB | ENBRIDGE INC | 1,166 | $63,209 | 0.0% | $54.21 | $47.11 | +15.1% | COM | 29250N105 |
| VBK | VANGUARD INDEX FDS | 170 | $62,169 | 0.0% | $365.70 | $340.62 | +7.4% | SML CP GRW ETF | 922908595 |
| ABT | ABBOTT LABORATORIES | 685 | $62,157 | 0.0% | $90.74 | $127.30 | -28.7% | COM | 002824100 |
| JAAA | JANUS DETROIT STR TR | 1,181 | $59,629 | 0.0% | $50.49 | $50.59 | -0.2% | HENDRSON AAA CL | 47103U845 |
| BINC | BLACKROCK ETF TRUST II | 1,129 | $59,092 | 0.0% | $52.34 | $52.23 | +0.2% | ISHA FLEX IN ETF | 092528603 |
| ORCL | ORACLE CORP | 400 | $58,620 | 0.0% | $146.55 | $238.05 | -38.4% | COM | 68389X105 |
| VBR | VANGUARD INDEX FDS | 235 | $57,103 | 0.0% | $242.99 | $232.62 | +4.5% | SM CP VAL ETF | 922908611 |
| T | AT&T INC | 2,753 | $56,988 | 0.0% | $20.70 | $25.26 | -18.1% | COM | 00206R102 |
| SDY | SPDR SERIES TRUST | 370 | $56,307 | 0.0% | $152.18 | $148.98 | +2.1% | ST STR SP DIV | 78464A763 |
| AGEM | ABRDN FDS | 1,119 | $55,244 | 0.0% | $49.37 | $46.96 | +5.2% | EMER MKTS DI ETF | 00384X301 |
| WFC | WELLS FARGO & CO | 661 | $54,626 | 0.0% | $82.64 | $86.63 | -4.6% | COM | 949746101 |
| AMX | AMERICA MOVIL SAB DE CV | 2,100 | $54,579 | 0.0% | $25.99 | $22.00 | +18.1% | SPON ADS RP CL B | 02390A101 |
| DLTR | DOLLAR TREE INC | 440 | $53,218 | 0.0% | $120.95 | $107.15 | +12.9% | COM | 256746108 |
| SBUX | STARBUCKS CORP | 520 | $53,139 | 0.0% | $102.19 | $84.06 | +21.6% | COM | 855244109 |
| IYW | ISHARES TR | 205 | $51,708 | 0.0% | $252.23 | $200.01 | +26.1% | U.S. TECH ETF | 464287721 |
| V | VISA INC | 150 | $51,464 | 0.0% | $343.09 | $340.38 | +0.8% | COM CL A | 92826C839 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 130 | $50,275 | 0.0% | $386.73 | $336.70 | +14.9% | COM | 036752103 |
| FALN | ISHARES TR | 1,825 | $49,713 | 0.0% | $27.24 | $27.07 | +0.6% | FALN ANGLS USD | 46435G474 |
| CEG | CONSTELLATION ENERGY CORP | 200 | $49,674 | 0.0% | $248.37 | $363.20 | -31.6% | COM | 21037T109 |
| DAL | DELTA AIR LINES INC | 515 | $48,235 | 0.0% | $93.66 | $62.45 | +50.0% | COM NEW | 247361702 |
| PHM | PULTE GROUP INC | 340 | $46,652 | 0.0% | $137.21 | $122.44 | +12.1% | COM | 745867101 |
| FDX | FEDEX CORP | 148 | $46,488 | 0.0% | $314.11 | $261.56 | +19.7% | COM | 31428X106 |
| — | WELLS FARGO & CO | 40 | $46,280 | 0.0% | $1157.00 | $1212.00 | — | PERP PFD CNV A | 949746804 |
| LAMR | LAMAR ADVERTISING CO | 280 | $43,675 | 0.0% | $155.98 | $126.58 | — | CL A | 512816109 |
| LOW | LOWES COS INC | 195 | $42,996 | 0.0% | $220.49 | $239.83 | -8.1% | COM | 548661107 |
| USMV | ISHARES TR | 430 | $41,513 | 0.0% | $96.54 | $94.90 | +1.6% | MSCI USA MIN ETF | 46429B697 |
| PNC | PNC FINL SVCS GROUP INC | 167 | $41,119 | 0.0% | $246.22 | $192.78 | +27.7% | COM | 693475105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 708 | $40,795 | 0.0% | $57.62 | $47.53 | +21.2% | COM | 110122108 |
| LEMB | ISHARES INC | 953 | $40,436 | 0.0% | $42.43 | $42.00 | +1.0% | JP MORGAN EM ETF | 464286517 |
| HIW | HIGHWOODS PPTYS INC | 1,300 | $39,208 | 0.0% | $30.16 | $25.82 | — | COM | 431284108 |
| PLD | PROLOGIS INC. | 286 | $38,745 | 0.0% | $135.47 | $123.86 | — | COM | 74340W103 |
| UNP | UNION PAC CORP | 142 | $38,624 | 0.0% | $272.00 | $227.32 | +19.7% | COM | 907818108 |
| STIP | ISHARES TR | 371 | $37,902 | 0.0% | $102.16 | $103.14 | -1.0% | 0-5 YR TIPS ETF | 46429B747 |
| SHY | ISHARES TR | 460 | $37,771 | 0.0% | $82.11 | $82.23 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| AEP | AMERICAN ELEC PWR CO INC | 275 | $37,623 | 0.0% | $136.81 | $117.70 | +16.2% | COM | 025537101 |
| MBB | ISHARES TR | 398 | $37,619 | 0.0% | $94.52 | $94.57 | -0.0% | MBS ETF | 464288588 |
| SRLN | SSGA ACTIVE ETF TR | 925 | $37,269 | 0.0% | $40.29 | $40.39 | -0.2% | ST STR BL LN ETF | 78467V608 |
| LH | LABCORP HOLDINGS INC | 130 | $36,400 | 0.0% | $280.00 | $265.14 | +5.6% | COM SHS | 504922105 |
| XEL | XCEL ENERGY INC | 450 | $36,135 | 0.0% | $80.30 | $78.29 | +2.6% | COM | 98389B100 |
| EBAY | EBAY INC. | 320 | $35,760 | 0.0% | $111.75 | $86.37 | +29.4% | COM | 278642103 |
| INTC | INTEL CORP | 256 | $35,746 | 0.0% | $139.63 | $37.76 | +269.8% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 70 | $35,663 | 0.0% | $509.47 | $476.18 | +7.0% | COM | 539830109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 668 | $33,781 | 0.0% | $50.57 | $50.51 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| UNH | UNITEDHEALTH GROUP INC | 80 | $33,251 | 0.0% | $415.64 | $337.21 | +23.3% | COM | 91324P102 |
| MPC | MARATHON PETE CORP | 130 | $33,238 | 0.0% | $255.68 | $186.40 | +37.2% | COM | 56585A102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 322 | $32,806 | 0.0% | $101.88 | $59.10 | +72.4% | COM | 57164Y107 |
| D | DOMINION ENERGY INC | 480 | $32,780 | 0.0% | $68.29 | $63.60 | +7.4% | COM | 25746U109 |
| SPAB | SPDR SERIES TRUST | 1,278 | $32,615 | 0.0% | $25.52 | $25.51 | +0.0% | ST STR AGGRE ETF | 78464A649 |
| ITW | ILLINOIS TOOL WKS INC | 119 | $32,186 | 0.0% | $270.47 | $247.57 | +9.3% | COM | 452308109 |
| SPIP | SPDR SERIES TRUST | 1,251 | $32,126 | 0.0% | $25.68 | $25.93 | -1.0% | ST STR TIPS ETF | 78464A656 |
| FITB | FIFTH THIRD BANCORP | 551 | $31,060 | 0.0% | $56.37 | $43.65 | +29.1% | COM | 316773100 |
| WMT | WALMART INC | 270 | $30,581 | 0.0% | $113.26 | $107.20 | +5.7% | COM | 931142103 |
| CI | THE CIGNA GROUP | 103 | $28,396 | 0.0% | $275.69 | $279.23 | -1.3% | COM | 125523100 |
| EXC | EXELON CORP | 602 | $28,066 | 0.0% | $46.62 | $45.46 | +2.6% | COM | 30161N101 |
| QRVO | QORVO INC | 289 | $26,956 | 0.0% | $93.27 | $88.25 | +5.7% | COM | 74736K101 |
| SCHW | SCHWAB CHARLES CORP | 292 | $26,943 | 0.0% | $92.27 | $94.74 | -2.6% | COM | 808513105 |
| TGT | TARGET CORP | 200 | $26,122 | 0.0% | $130.61 | $91.63 | +42.5% | COM | 87612E106 |
| NXPI | NXP SEMICONDUCTORS N V | 90 | $25,293 | 0.0% | $281.03 | $213.68 | +31.5% | COM | N6596X109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 50 | $25,068 | 0.0% | $501.36 | $565.16 | -11.3% | COM | 883556102 |
| AAP | ADVANCE AUTO PARTS INC | 394 | $24,515 | 0.0% | $62.22 | $49.80 | +25.0% | COM | 00751Y106 |
| SCHD | SCHWAB STRATEGIC TR | 744 | $23,595 | 0.0% | $31.71 | $27.19 | +16.6% | US DIVIDEND EQ | 808524797 |
| PSX | PHILLIPS 66 | 138 | $23,329 | 0.0% | $169.05 | $134.01 | +26.1% | COM | 718546104 |
| EWJ | ISHARES INC | 250 | $23,318 | 0.0% | $93.27 | $82.16 | +13.5% | MSCI JAPAN ETF | 46434G822 |
| PPG | PPG INDS INC | 180 | $21,833 | 0.0% | $121.29 | $100.11 | +21.2% | COM | 693506107 |
| XMLV | INVESCO EXCH TRADED FD TR II | 329 | $21,791 | 0.0% | $66.23 | $65.12 | +1.9% | S&P MIDCP LOW | 46138E198 |
| NTRS | NORTHERN TR CORP | 125 | $21,730 | 0.0% | $173.84 | $130.74 | +33.0% | COM | 665859104 |
| EW | EDWARDS LIFESCIENCES CORP | 240 | $21,711 | 0.0% | $90.46 | $82.07 | +10.2% | COM | 28176E108 |
| PM | PHILIP MORRIS INTL INC | 119 | $21,529 | 0.0% | $180.92 | $153.57 | +17.8% | COM | 718172109 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 10 | $20,808 | 0.0% | $2080.80 | $1883.58 | +10.5% | CL A | 31946M103 |
| DEO | DIAGEO PLC | 235 | $18,890 | 0.0% | $80.38 | $92.11 | -12.7% | SPON ADR NEW | 25243Q205 |
| IJK | ISHARES TR | 156 | $18,330 | 0.0% | $117.50 | $96.29 | +22.0% | S&P MC 400GR ETF | 464287606 |
| GIS | GENERAL MILLS INC | 520 | $18,096 | 0.0% | $34.80 | $47.46 | -26.7% | COM | 370334104 |
| EXPE | EXPEDIA GROUP INC | 69 | $17,656 | 0.0% | $255.88 | $246.88 | +3.6% | COM NEW | 30212P303 |
| EJAN | INNOVATOR ETFS TRUST | 484 | $17,423 | 0.0% | $36.00 | $35.57 | +1.2% | EMRGNG MKT JAN | 45782C516 |
| EFX | EQUIFAX INC | 107 | $16,984 | 0.0% | $158.73 | $218.67 | -27.4% | COM | 294429105 |
| VTRS | VIATRIS INC | 1,052 | $16,706 | 0.0% | $15.88 | $10.72 | +48.1% | COM | 92556V106 |
| STZ | CONSTELLATION BRANDS INC | 119 | $16,552 | 0.0% | $139.09 | $136.84 | +1.6% | CL A | 21036P108 |
| ADBE | ADOBE INC | 80 | $16,402 | 0.0% | $205.03 | $340.09 | -39.7% | COM | 00724F101 |
| MGC | VANGUARD WORLD FD | 56 | $15,324 | 0.0% | $273.64 | $248.60 | +10.1% | MEGA CAP INDEX | 921910873 |
| HSIC | SCHEIN HENRY INC | 175 | $14,616 | 0.0% | $83.52 | $70.36 | +18.7% | COM | 806407102 |
| IJJ | ISHARES TR | 98 | $14,478 | 0.0% | $147.73 | $130.17 | +13.5% | S&P MC 400VL ETF | 464287705 |
| INTU | INTUIT | 55 | $14,355 | 0.0% | $261.00 | $660.69 | -60.5% | COM | 461202103 |
| PYPL | PAYPAL HLDGS INC | 320 | $13,818 | 0.0% | $43.18 | $64.84 | -33.4% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 134 | $12,898 | 0.0% | $96.25 | $109.53 | -12.1% | COM | 254687106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 150 | $11,883 | 0.0% | $79.22 | $64.40 | +23.0% | COM | 459506101 |
| SAM | BOSTON BEER INC | 66 | $11,684 | 0.0% | $177.03 | $206.20 | -14.1% | CL A | 100557107 |
| DHR | DANAHER CORP DEL | 60 | $11,429 | 0.0% | $190.48 | $219.54 | -13.2% | COM | 235851102 |
| FDXF | FEDEX FGHT HLDG CO INC | 74 | $11,174 | 0.0% | $151.00 | $163.79 | -7.8% | COMMON STOCK | 314352105 |
| VXF | VANGUARD INDEX FDS | 44 | $10,834 | 0.0% | $246.23 | $209.99 | +17.2% | EXTEND MKT ETF | 922908652 |
| HAS | HASBRO INC | 128 | $10,572 | 0.0% | $82.59 | $78.03 | +5.8% | COM | 418056107 |
| MO | ALTRIA GROUP INC | 128 | $9,210 | 0.0% | $71.95 | $59.36 | +21.2% | COM | 02209S103 |
| F | FORD MTR CO | 601 | $8,354 | 0.0% | $13.90 | $12.83 | +8.3% | COM | 345370860 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 233 | $8,176 | 0.0% | $35.09 | $30.87 | +13.7% | COM | 90984P303 |
| SCHF | SCHWAB STRATEGIC TR | 258 | $7,147 | 0.0% | $27.70 | $23.77 | +16.5% | INTL EQTY ETF | 808524805 |
| LYV | LIVE NATION ENTERTAINMENT IN | 39 | $7,142 | 0.0% | $183.13 | $143.72 | +27.4% | COM | 538034109 |
| C | CITIGROUP INC | 50 | $6,998 | 0.0% | $139.96 | $103.64 | +35.0% | COM NEW | 172967424 |
| MSI | MOTOROLA SOLUTIONS INC | 14 | $5,815 | 0.0% | $415.36 | $400.79 | +3.6% | COM NEW | 620076307 |
| MTCH | MATCH GROUP INC NEW | 148 | $5,632 | 0.0% | $38.05 | $32.85 | +15.8% | COM | 57667L107 |
| KD | KYNDRYL HLDGS INC | 488 | $5,520 | 0.0% | $11.31 | $27.11 | -58.3% | COMMON STOCK | 50155Q100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 200 | $4,222 | 0.0% | $21.11 | $21.11 | -0.0% | SHS | G66721104 |
| TM | TOYOTA MOTOR CORP | 25 | $4,211 | 0.0% | $168.44 | $202.85 | -17.0% | ADS | 892331307 |
| TMUS | T-MOBILE US INC | 23 | $3,858 | 0.0% | $167.74 | $211.32 | -20.6% | COM | 872590104 |
| YUM | YUM BRANDS INC | 24 | $3,837 | 0.0% | $159.88 | $147.67 | +8.3% | COM | 988498101 |
| OGN | ORGANON & CO | 283 | $3,832 | 0.0% | $13.54 | $7.89 | +71.7% | COMMON STOCK | 68622V106 |
| ISEP | INNOVATOR ETFS TRUST | 106 | $3,668 | 0.0% | $34.60 | $33.99 | +1.8% | INNOVATOR INTER | 45783Y533 |
| VWO | VANGUARD INTL EQUITY INDEX F | 59 | $3,522 | 0.0% | $59.69 | $54.32 | +9.9% | FTSE EMR MKT ETF | 922042858 |
| IAC | PEOPLE INC | 69 | $3,186 | 0.0% | $46.17 * | $35.02 | +19.1% | COM NEW | 44891N208 |
| SHOP | SHOPIFY INC | 27 | $3,083 | 0.0% | $114.19 | $160.56 | -28.9% | CL A SUB VTG SHS | 82509L107 |
| — | FS SPECIALTY LENDING FD | 274 | $3,056 | 0.0% | $11.15 | $12.51 | — | COM SH BEN INT | 644323107 |
| FISV | FISERV INC | 61 | $2,993 | 0.0% | $49.07 | $83.87 | -41.5% | COM | 337738108 |
| CCL | CARNIVAL CORP LTD | 100 | $2,857 | 0.0% | $28.57 | $28.57 | — | COMMON SHARES | G2004J103 |
| FTRE | FORTREA HLDGS INC | 130 | $2,262 | 0.0% | $17.40 | $12.35 | +40.8% | COMMON STOCK | 34965K107 |
| SCHA | SCHWAB STRATEGIC TR | 60 | $2,168 | 0.0% | $36.13 | $28.24 | +27.9% | US SML CAP ETF | 808524607 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 24 | $2,067 | 0.0% | $86.13 | $94.58 | -9.0% | COM | 98956P102 |
| KSEP | INNOVATOR ETFS TRUST | 61 | $1,882 | 0.0% | $30.85 | $29.96 | +2.9% | US SMALL CAP POW | 45784N304 |
| CHWY | CHEWY INC | 83 | $1,631 | 0.0% | $19.65 | $34.72 | -43.4% | CL A | 16679L109 |
| DTIL | PRECISION BIOSCIENCES INC | 172 | $1,352 | 0.0% | $7.86 | $5.68 | +38.5% | COM NEW | 74019P207 |
| CRM | SALESFORCE INC | 8 | $1,254 | 0.0% | $156.75 | $248.17 | -36.9% | COM | 79466L302 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8 | $1,235 | 0.0% | $154.38 | $142.42 | +8.3% | FTSE SMCAP ETF | 922042718 |
| CMCSA | COMCAST CORP NEW | 48 | $1,179 | 0.0% | $24.56 | $25.81 | -4.9% | CL A | 20030N101 |
| PRU | PRUDENTIAL FINL INC | 10 | $1,080 | 0.0% | $108.00 | $106.51 | +1.3% | COM | 744320102 |
| TRIP | TRIPADVISOR INC | 69 | $946 | 0.0% | $13.71 | $15.22 | -9.9% | COM | 896945201 |
| CRL | CHARLES RIV LABS INTL INC | 4 | $908 | 0.0% | $227.00 | $181.39 | +25.0% | COM | 159864107 |
| OMC | OMNICOM GROUP INC | 11 | $802 | 0.0% | $72.91 | $75.76 | -3.9% | COM | 681919106 |
| HUMA | HUMACYTE INC | 850 | $664 | 0.0% | $0.78 | $1.42 | -44.9% | COM | 44486Q103 |
| BA | BOEING CO | 3 | $650 | 0.0% | $216.67 | $205.66 | +5.3% | COM | 097023105 |
| VIGI | VANGUARD WHITEHALL FDS | 3 | $251 | 0.0% | $83.67 * | $92.66 | +0.8% | INTL DVD ETF | 921946810 |
| ANGI | ANGI INC | 36 | $215 | 0.0% | $5.97 | $12.88 | -53.8% | CL A NEW | 00183L201 |
| BND | VANGUARD BD INDEX FDS ⚠ | 0 | $1 | 0.0% | — | — | — | TOTAL BND MRKT | 921937835 |