Location: Charlotte, NC
CIK: 0001731123 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $414M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 959,591 | $136M | 32.8% | $141.50 * | $114.36 | +21.0% | COM | 037833100 |
| IAU | ISHARES GOLD TR | 669,788 | $22.38M | 5.4% | $33.41 | $34.46 | -3.1% | ISHARES NEW | 464285204 |
| SHY | ISHARES TR | 247,499 | $21.32M | 5.1% | $86.15 | $86.23 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 250,699 | $16.15M | 3.9% | $64.41 | $45.38 | +41.9% | ROBO GLB ETF | 301505707 |
| — | ETF MANAGERS TR | 149,704 | $10.13M | 2.4% | $67.67 | $59.51 | — | PRIME MOBILE PAY | 26924G409 |
| MSFT | MICROSOFT CORP | 31,342 | $8.836M | 2.1% | $281.92 * | $131.79 | +106.6% | COM | 594918104 |
| VV | VANGUARD INDEX FDS | 38,637 | $7.763M | 1.9% | $200.92 | $127.76 | +57.3% | LARGE CAP ETF | 922908637 |
| VCSH | VANGUARD SCOTTSDALE FDS | 87,423 | $7.205M | 1.7% | $82.42 | $82.65 | -0.3% | SHRT TRM CORP BD | 92206C409 |
| VOO | VANGUARD INDEX FDS | 16,028 | $6.342M | 1.5% | $395.68 | $318.77 | +23.7% | S&P 500 ETF SHS | 922908363 |
| PHYS | SPROTT PHYSICAL GOLD TR | 366,809 | $5.062M | 1.2% | $13.80 | $13.80 | — | UNIT | 85207H104 |
| EFX | EQUIFAX INC | 19,150 | $4.853M | 1.2% | $253.42 * | $104.45 | +135.3% | COM | 294429105 |
| ABT | ABBOTT LABS | 40,040 | $4.73M | 1.1% | $118.13 * | $60.04 | +81.8% | COM | 002824100 |
| VYM | VANGUARD WHITEHALL FDS | 43,586 | $4.505M | 1.1% | $103.36 | $85.23 | +21.3% | HIGH DIV YLD | 921946406 |
| ABBV | ABBVIE INC | 40,819 | $4.403M | 1.1% | $107.87 * | $71.18 | +29.1% | COM | 00287Y109 |
| MUB | ISHARES TR | 34,392 | $3.995M | 1.0% | $116.16 | $111.99 | +3.7% | NATIONAL MUN ETF | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,177 | $3.597M | 0.9% | $272.98 | $252.54 | +8.1% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 1,289 | $3.447M | 0.8% | $2674.17 * | $76.00 | +74.6% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 43,426 | $3.29M | 0.8% | $75.76 * | $61.60 | +6.8% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 20,363 | $3.289M | 0.8% | $161.52 * | $115.46 | +23.6% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 23,246 | $3.25M | 0.8% | $139.81 * | $74.79 | +68.0% | COM | 742718109 |
| MMM | 3M CO | 18,351 | $3.219M | 0.8% | $175.41 * | $137.19 | -9.0% | COM | 88579Y101 |
| GOOG | ALPHABET INC | 1,178 | $3.141M | 0.8% | $2666.38 * | $73.25 | +80.6% | CAP STK CL C | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,621 | $3.137M | 0.8% | $200.82 * | $106.70 | +71.3% | COM | 053015103 |
| MSOS | ADVISORSHARES TR | 94,235 | $2.974M | 0.7% | $31.56 | $34.65 | -8.9% | PURE US CANNABIS | 00768Y453 |
| PEP | PEPSICO INC | 17,868 | $2.688M | 0.6% | $150.44 * | $90.42 | +45.8% | COM | 713448108 |
| BUG | GLOBAL X FDS | 85,867 | $2.62M | 0.6% | $30.51 | $29.45 | +3.6% | CYBRSCURTY ETF | 37954Y384 |
| IJR | ISHARES TR | 22,690 | $2.478M | 0.6% | $109.21 | $96.67 | +13.0% | CORE S&P SCP ETF | 464287804 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,466 | $2.44M | 0.6% | $288.21 * | $16.18 | +78.1% | S&P500 EQL TEC | 46137V282 |
| SPY | SPDR S&P 500 ETF TR | 5,498 | $2.367M | 0.6% | $430.52 | $295.19 | +45.4% | TR UNIT | 78462F103 |
| ICLN | ISHARES TR | 107,545 | $2.328M | 0.6% | $21.65 | $22.98 | -5.8% | GL CLEAN ENE ETF | 464288224 |
| — | MANAGED PORTFOLIO SERIES | 50,196 | $2.222M | 0.5% | $44.27 | $32.47 | — | ECOFIN DIGTL PAY | 56167N548 |
| — | FORTRESS TRANS INFRST INVS L | 86,183 | $2.187M | 0.5% | $25.38 | $10.17 | — | COM REP LTD LIAB | 34960P101 |
| AMZN | AMAZON COM INC | 653 | $2.145M | 0.5% | $3284.84 * | $99.43 | +65.2% | COM | 023135106 |
| UNP | UNION PAC CORP | 10,382 | $2.035M | 0.5% | $196.01 * | $123.80 | +43.6% | COM | 907818108 |
| EMR | EMERSON ELEC CO | 21,527 | $2.028M | 0.5% | $94.21 * | $65.28 | +32.2% | COM | 291011104 |
| DIS | DISNEY WALT CO | 11,766 | $1.99M | 0.5% | $169.13 * | $127.22 | +29.9% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 34,501 | $1.863M | 0.4% | $54.00 * | $40.97 | +0.9% | COM | 92343V104 |
| IVV | ISHARES TR | 4,232 | $1.823M | 0.4% | $430.77 | $385.16 | +11.9% | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 6,650 | $1.822M | 0.4% | $273.98 * | $35.38 | +93.6% | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 5,515 | $1.81M | 0.4% | $328.20 * | $199.51 | +48.1% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 30,502 | $1.794M | 0.4% | $58.82 * | $53.67 | -6.2% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 10,828 | $1.772M | 0.4% | $163.65 * | $94.92 | +54.3% | COM | 46625H100 |
| IJH | ISHARES TR | 6,719 | $1.768M | 0.4% | $263.13 * | $39.10 | +34.6% | CORE S&P MCP ETF | 464287507 |
| META | FACEBOOK INC | 5,161 | $1.752M | 0.4% | $339.47 | $228.51 | +47.5% | CL A | 30303M102 |
| AFL | AFLAC INC | 29,230 | $1.524M | 0.4% | $52.14 * | $36.11 | +30.9% | COM | 001055102 |
| BAC | BK OF AMERICA CORP | 35,156 | $1.492M | 0.4% | $42.44 * | $25.50 | +49.7% | COM | 060505104 |
| ORCL | ORACLE CORP | 16,916 | $1.474M | 0.4% | $87.14 * | $44.04 | +86.7% | COM | 68389X105 |
| SCZ | ISHARES TR | 19,303 | $1.436M | 0.3% | $74.39 | $67.05 | +11.0% | EAFE SML CP ETF | 464288273 |
| V | VISA INC | 6,137 | $1.367M | 0.3% | $222.75 * | $148.38 | +45.4% | COM CL A | 92826C839 |
| EL | LAUDER ESTEE COS INC | 4,446 | $1.333M | 0.3% | $299.82 * | $202.60 | +38.5% | CL A | 518439104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,519 | $1.309M | 0.3% | $153.66 | $119.87 | +28.1% | DIV APP ETF | 921908844 |
| MYFW | FIRST WESTN FINL INC | 45,316 | $1.307M | 0.3% | $28.84 | $22.41 | +28.7% | COM | 33751L105 |
| CMCSA | COMCAST CORP NEW | 23,282 | $1.302M | 0.3% | $55.92 * | $34.75 | +41.8% | CL A | 20030N101 |
| DFUS | DIMENSIONAL ETF TRUST | 27,509 | $1.297M | 0.3% | $47.15 | $46.61 | +1.2% | US EQUITY ETF | 25434V401 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,245 | $1.283M | 0.3% | $571.49 | $319.83 | +76.6% | COM | 883556102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 4,095 | $1.221M | 0.3% | $298.17 * | $19.11 | +56.0% | S&P500 EQL HLT | 46137V332 |
| EFA | ISHARES TR | 15,531 | $1.212M | 0.3% | $78.04 | $69.00 | +13.1% | MSCI EAFE ETF | 464287465 |
| VO | VANGUARD INDEX FDS | 5,028 | $1.19M | 0.3% | $236.67 * | $50.47 | +17.3% | MID CAP ETF | 922908629 |
| FPE | FIRST TR EXCH TRADED FD III | 57,115 | $1.173M | 0.3% | $20.54 | $20.65 | -0.5% | PFD SECS INC ETF | 33739E108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 22,082 | $1.115M | 0.3% | $50.49 | $51.62 | -2.2% | FTSE DEV MKT ETF | 921943858 |
| INVH | INVITATION HOMES INC | 28,640 | $1.098M | 0.3% | $38.34 * | $26.33 | +26.7% | COM | 46187W107 |
| FIS | FIDELITY NATL INFORMATION SV | 8,935 | $1.087M | 0.3% | $121.66 * | $81.33 | +35.0% | COM | 31620M106 |
| MDT | MEDTRONIC PLC | 8,395 | $1.058M | 0.3% | $126.03 * | $70.29 | +57.0% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 19,422 | $1.057M | 0.3% | $54.42 * | $34.94 | +36.7% | COM | 17275R102 |
| KO | COCA COLA CO | 19,449 | $1.029M | 0.2% | $52.91 * | $40.31 | +14.6% | COM | 191216100 |
| WMT | WALMART INC | 7,307 | $1.018M | 0.2% | $139.32 * | $38.34 | +14.5% | COM | 931142103 |
| XVV | ISHARES TR | 30,000 | $993K | 0.2% | $33.10 | $33.99 | -2.6% | ESG SCRND S&P500 | 46436E569 |
| FHB | FIRST HAWAIIAN INC | 32,690 | $959K | 0.2% | $29.34 * | $18.23 | +32.3% | COM | 32051X108 |
| MA | MASTERCARD INCORPORATED | 2,755 | $958K | 0.2% | $347.73 * | $191.77 | +76.9% | CL A | 57636Q104 |
| SO | SOUTHERN CO | 15,291 | $948K | 0.2% | $62.00 * | $37.88 | +39.6% | COM | 842587107 |
| — | OUTFRONT MEDIA INC | 36,327 | $915K | 0.2% | $25.19 | $20.85 | — | COM | 69007J106 |
| PFE | PFIZER INC | 21,200 | $912K | 0.2% | $43.02 * | $25.65 | +35.3% | COM | 717081103 |
| LLY | LILLY ELI & CO | 3,930 | $908K | 0.2% | $231.04 * | $76.84 | +188.7% | COM | 532457108 |
| JETS | ETF SER SOLUTIONS | 37,921 | $896K | 0.2% | $23.63 | $22.52 | +4.9% | US GLB JETS | 26922A842 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,056 | $893K | 0.2% | $220.17 * | $194.86 | +3.6% | COM | 502431109 |
| CAT | CATERPILLAR INC | 4,412 | $847K | 0.2% | $191.98 * | $118.60 | +49.4% | COM | 149123101 |
| ALL | ALLSTATE CORP | 6,577 | $843K | 0.2% | $128.17 * | $83.06 | +38.2% | COM | 020002101 |
| DUK | DUKE ENERGY CORP NEW | 8,561 | $835K | 0.2% | $97.54 * | $66.06 | +25.0% | COM NEW | 26441C204 |
| CL | COLGATE PALMOLIVE CO | 10,753 | $813K | 0.2% | $75.61 * | $65.66 | +4.0% | COM | 194162103 |
| VGT | VANGUARD WORLD FDS | 2,000 | $804K | 0.2% | $402.00 * | $28.62 | +75.2% | INF TECH ETF | 92204A702 |
| SYK | STRYKER CORPORATION | 3,000 | $793K | 0.2% | $264.33 * | $197.40 | +27.8% | COM | 863667101 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,470 | $775K | 0.2% | $173.38 * | $103.55 | +35.8% | COM | 22822V101 |
| XLK | SELECT SECTOR SPDR TR | 5,100 | $762K | 0.2% | $149.41 * | $40.28 | +85.4% | TECHNOLOGY | 81369Y803 |
| VB | VANGUARD INDEX FDS | 3,485 | $762K | 0.2% | $218.65 | $150.38 | +45.4% | SMALL CP ETF | 922908751 |
| PYPL | PAYPAL HLDGS INC | 2,868 | $746K | 0.2% | $260.11 | $96.94 | +167.8% | COM | 70450Y103 |
| GS | GOLDMAN SACHS GROUP INC | 1,955 | $739K | 0.2% | $378.01 * | $222.16 | +52.9% | COM | 38141G104 |
| COST | COSTCO WHSL CORP NEW | 1,585 | $712K | 0.2% | $449.21 * | $164.06 | +160.7% | COM | 22160K105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,000 | $669K | 0.2% | $167.25 * | $76.08 | +103.8% | COM | 11133T103 |
| TFC | TRUIST FINL CORP | 10,974 | $644K | 0.2% | $58.68 * | $35.66 | +33.3% | COM | 89832Q109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,620 | $634K | 0.2% | $59.70 * | $41.88 | +18.6% | COM | 110122108 |
| AVGO | BROADCOM INC | 1,292 | $627K | 0.2% | $485.29 * | $25.55 | +74.7% | COM | 11135F101 |
| SICPQ | SILVERGATE CAP CORP | 5,427 | $627K | 0.2% | $115.53 | $107.11 | +7.8% | CL A | 82837P408 |
| XLV | SELECT SECTOR SPDR TR | 4,881 | $621K | 0.1% | $127.23 | $96.50 | +31.9% | SBI HEALTHCARE | 81369Y209 |
| YUM | YUM BRANDS INC | 5,069 | $620K | 0.1% | $122.31 * | $68.47 | +64.8% | COM | 988498101 |
| NVS | NOVARTIS AG | 7,369 | $603K | 0.1% | $81.83 | $80.83 | +1.2% | SPONSORED ADR | 66987V109 |
| INTC | INTEL CORP | 10,881 | $580K | 0.1% | $53.30 * | $39.20 | +25.2% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 7,190 | $565K | 0.1% | $78.58 * | $65.20 | +7.6% | COM | 65339F101 |
| WM | WASTE MGMT INC DEL | 3,745 | $559K | 0.1% | $149.27 * | $78.67 | +77.7% | COM | 94106L109 |
| — | ALTISOURCE ASSET MGMT CORP | 24,982 | $555K | 0.1% | $22.22 | $16.87 | — | COM | 02153X108 |
| HON | HONEYWELL INTL INC | 2,574 | $546K | 0.1% | $212.12 * | $152.27 | +20.2% | COM | 438516106 |
| DOW | DOW INC | 8,836 | $509K | 0.1% | $57.61 * | $37.16 | +21.8% | COM | 260557103 |
| PAYX | PAYCHEX INC | 4,507 | $507K | 0.1% | $112.49 * | $76.93 | +29.4% | COM | 704326107 |
| WFC | WELLS FARGO CO NEW | 10,649 | $494K | 0.1% | $46.39 * | $45.23 | -7.7% | COM | 949746101 |
| IEFA | ISHARES TR | 6,516 | $484K | 0.1% | $74.28 | $67.67 | +9.7% | CORE MSCI EAFE | 46432F842 |
| DHR | DANAHER CORPORATION | 1,550 | $472K | 0.1% | $304.52 * | $163.66 | +61.7% | COM | 235851102 |
| — | LAM RESEARCH CORP | 825 | $471K | 0.1% | $570.91 | $232.50 | — | COM | 512807108 |
| ISRG | INTUITIVE SURGICAL INC | 474 | $471K | 0.1% | $993.67 * | $175.34 | +89.0% | COM NEW | 46120E602 |
| IWM | ISHARES TR | 2,135 | $467K | 0.1% | $218.74 | $150.20 | +45.6% | RUSSELL 2000 ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,338 | $464K | 0.1% | $139.01 * | $101.25 | +10.5% | COM | 459200101 |
| VDC | VANGUARD WORLD FDS | 2,566 | $463K | 0.1% | $180.44 | $156.99 | +14.2% | CONSUM STP ETF | 92204A207 |
| XBI | SPDR SER TR | 3,592 | $452K | 0.1% | $125.84 | $95.03 | +32.3% | S&P BIOTECH | 78464A870 |
| COIN | COINBASE GLOBAL INC | 1,940 | $441K | 0.1% | $227.32 | $246.15 | -7.6% | COM CL A | 19260Q107 |
| MCD | MCDONALDS CORP | 1,823 | $440K | 0.1% | $241.36 * | $162.00 | +35.1% | COM | 580135101 |
| OZK | BANK OZK | 10,070 | $433K | 0.1% | $43.00 * | $21.29 | +72.2% | COM | 06417N103 |
| DVY | ISHARES TR | 3,758 | $431K | 0.1% | $114.69 | $105.79 | +8.4% | SELECT DIVID ETF | 464287168 |
| XLF | SELECT SECTOR SPDR TR | 11,423 | $429K | 0.1% | $37.56 | $28.25 | +32.8% | FINANCIAL | 81369Y605 |
| BAX | BAXTER INTL INC | 5,300 | $428K | 0.1% | $80.75 * | $56.55 | +29.1% | COM | 071813109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,040 | $428K | 0.1% | $60.80 | $49.53 | +22.8% | S&P500 LOW VOL | 46138E354 |
| — | KELLOGG CO | 6,700 | $428K | 0.1% | $63.88 * | $44.70 | +15.8% | COM | 487836108 |
| KMB | KIMBERLY-CLARK CORP | 3,163 | $422K | 0.1% | $133.42 * | $115.97 | -2.4% | COM | 494368103 |
| ADI | ANALOG DEVICES INC | 2,459 | $412K | 0.1% | $167.55 * | $155.29 | +0.1% | COM | 032654105 |
| VOE | VANGUARD INDEX FDS | 2,898 | $405K | 0.1% | $139.75 | $120.13 | +16.2% | MCAP VL IDXVIP | 922908512 |
| SMH | VANECK ETF TRUST | 1,582 | $405K | 0.1% | $256.01 * | $123.49 | +3.8% | SEMICONDUCTR ETF | 92189F676 |
| SWK | STANLEY BLACK & DECKER INC | 2,238 | $392K | 0.1% | $175.16 * | $131.61 | +14.2% | COM | 854502101 |
| TGT | TARGET CORP | 1,706 | $390K | 0.1% | $228.60 * | $144.87 | +38.9% | COM | 87612E106 |
| GIS | GENERAL MLS INC | 6,515 | $390K | 0.1% | $59.86 * | $40.23 | +28.3% | COM | 370334104 |
| BAB | INVESCO EXCH TRADED FD TR II | 11,749 | $387K | 0.1% | $32.94 | $33.11 | -0.6% | TAXABLE MUN BD | 46138G805 |
| XJR | ISHARES TR | 10,000 | $385K | 0.1% | $38.50 | $39.00 | -1.3% | ESG SCRND S&P SM | 46436E544 |
| QCOM | QUALCOMM INC | 2,968 | $383K | 0.1% | $129.04 * | $124.71 | -5.8% | COM | 747525103 |
| XJH | ISHARES TR | 10,400 | $376K | 0.1% | $36.15 | $37.04 | -2.4% | ESG SCRD S&P MID | 46436E551 |
| LOW | LOWES COS INC | 1,838 | $373K | 0.1% | $202.94 * | $94.69 | +97.5% | COM | 548661107 |
| AMGN | AMGEN INC | 1,727 | $367K | 0.1% | $212.51 * | $151.18 | +22.9% | COM | 031162100 |
| DGX | QUEST DIAGNOSTICS INC | 2,478 | $360K | 0.1% | $145.28 * | $134.48 | -0.7% | COM | 74834L100 |
| DMXF | ISHARES TR | 5,000 | $339K | 0.1% | $67.80 | $69.53 | -2.5% | ESG EAFE ETF | 46436E759 |
| IHI | ISHARES TR | 5,400 | $339K | 0.1% | $62.78 | $61.64 | +1.9% | U.S. MED DVC ETF | 464288810 |
| MDLZ | MONDELEZ INTL INC | 5,674 | $332K | 0.1% | $58.51 * | $50.08 | +4.1% | CL A | 609207105 |
| CVX | CHEVRON CORP NEW | 3,253 | $330K | 0.1% | $101.44 * | $83.58 | +2.1% | COM | 166764100 |
| DD | DUPONT DE NEMOURS INC | 4,741 | $322K | 0.1% | $67.92 * | $18.01 | +45.2% | COM | 26614N102 |
| IWR | ISHARES TR | 4,000 | $313K | 0.1% | $78.25 | $51.16 | +52.9% | RUS MID CAP ETF | 464287499 |
| YUMC | YUM CHINA HLDGS INC | 5,350 | $311K | 0.1% | $58.13 | $44.59 | +30.3% | COM | 98850P109 |
| QQQ | INVESCO QQQ TR | 864 | $310K | 0.1% | $358.80 | $368.28 | -2.8% | UNIT SER 1 | 46090E103 |
| XLC | SELECT SECTOR SPDR TR | 3,875 | $310K | 0.1% | $80.00 | $51.51 | +55.5% | COMMUNICATION | 81369Y852 |
| ARQQW | ARQIT QUANTUM INC | 146,800 | $301K | 0.1% | $2.05 | $2.05 | — | *W EXP 11/02/202 | G0567U119 |
| NKE | NIKE INC | 2,052 | $299K | 0.1% | $145.71 * | $102.93 | +32.1% | CL B | 654106103 |
| TSLA | TESLA INC | 385 | $299K | 0.1% | $776.62 * | $178.49 | +44.8% | COM | 88160R101 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 4,531 | $298K | 0.1% | $65.77 | $58.82 | +11.8% | CHINA TECHNLGY | 46138E800 |
| AJG | GALLAGHER ARTHUR J & CO | 2,000 | $297K | 0.1% | $148.50 * | $79.96 | +78.1% | COM | 363576109 |
| EMN | EASTMAN CHEM CO | 2,825 | $287K | 0.1% | $101.59 * | $51.71 | +66.5% | COM | 277432100 |
| LMT | LOCKHEED MARTIN CORP | 830 | $286K | 0.1% | $344.58 * | $324.32 | -5.2% | COM | 539830109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 485 | $279K | 0.1% | $575.26 | $376.21 | +53.0% | COM | 00724F101 |
| — | ARQIT QUANTUM INC | 13,850 | $278K | 0.1% | $20.07 | $20.07 | — | ORDINARY SHARES | G0567U101 |
| — | BLACKROCK INC | 328 | $275K | 0.1% | $838.41 | $553.80 | — | COM | 09247X101 |
| VXF | VANGUARD INDEX FDS | 1,510 | $275K | 0.1% | $182.12 | $182.79 | -0.2% | EXTEND MKT ETF | 922908652 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,450 | $273K | 0.1% | $50.09 | $44.69 | +11.9% | FTSE EMR MKT ETF | 922042858 |
| ITA | ISHARES TR | 2,598 | $271K | 0.1% | $104.31 | $100.95 | +3.3% | US AER DEF ETF | 464288760 |
| ZTS | ZOETIS INC | 1,360 | $264K | 0.1% | $194.12 * | $155.69 | +19.7% | CL A | 98978V103 |
| GLD | SPDR GOLD TR | 1,585 | $260K | 0.1% | $164.04 | $122.89 | +33.6% | GOLD SHS | 78463V107 |
| IEMG | ISHARES INC | 4,195 | $259K | 0.1% | $61.74 | $63.66 | -3.0% | CORE MSCI EMKT | 46434G103 |
| DFH | DREAM FINDERS HOMES INC | 14,000 | $243K | 0.1% | $17.36 | $24.53 | -29.3% | COM CL A | 26154D100 |
| GE | GENERAL ELECTRIC CO | 2,353 | $243K | 0.1% | $103.27 * | $62.95 | -0.1% | COM NEW | 369604301 |
| DEO | DIAGEO PLC | 1,225 | $239K | 0.1% | $195.10 | $163.59 | +18.0% | SPON ADR NEW | 25243Q205 |
| VTI | VANGUARD INDEX FDS | 1,072 | $238K | 0.1% | $222.01 | $185.65 | +19.6% | TOTAL STK MKT | 922908769 |
| SBUX | STARBUCKS CORP | 2,150 | $237K | 0.1% | $110.23 * | $85.15 | +17.2% | COM | 855244109 |
| T | AT&T INC | 8,739 | $236K | 0.1% | $27.01 * | $15.23 | +2.6% | COM | 00206R102 |
| BX | BLACKSTONE INC | 1,927 | $224K | 0.1% | $116.24 * | $100.33 | +0.4% | COM | 09260D107 |
| NFLX | NETFLIX INC | 367 | $224K | 0.1% | $610.35 * | $55.03 | +10.9% | COM | 64110L106 |
| AMT | AMERICAN TOWER CORP NEW | 828 | $221K | 0.1% | $266.91 * | $248.67 | -6.5% | COM | 03027X100 |
| FISV | FISERV INC | 2,000 | $217K | 0.1% | $108.50 | $85.46 | +27.0% | COM | 337738108 |
| DGRO | ISHARES TR | 4,247 | $213K | 0.1% | $50.15 | $51.80 | -3.0% | CORE DIV GRWTH | 46434V621 |
| CDW | CDW CORP | 1,166 | $212K | 0.1% | $181.82 * | $162.84 | +6.0% | COM | 12514G108 |
| DG | DOLLAR GEN CORP NEW | 1,001 | $212K | 0.1% | $211.79 * | $197.88 | -0.0% | COM | 256677105 |
| EOG | EOG RES INC | 2,631 | $211K | 0.1% | $80.20 * | $58.82 | +10.4% | COM | 26875P101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,248 | $211K | 0.1% | $169.07 * | $159.94 | -3.2% | COM | 030420103 |
| USRT | ISHARES TR | 2,306 | $135K | 0.0% | $58.54 | $56.75 | +3.3% | CRE U S REIT ETF | 464288521 |
| IWP | ISHARES TR | 1,000 | $112K | 0.0% | $112.00 | $82.38 | +36.0% | RUS MD CP GR ETF | 464287481 |
| EMXF | ISHARES TR | 2,328 | $101K | 0.0% | $43.38 | $44.53 | -2.6% | EGSADVNCDMSCI EM | 46436E742 |
| IBB | ISHARES TR | 525 | $85,000 | 0.0% | $161.90 | $106.37 | +52.0% | ISHARES BIOTECH | 464287556 |
| VLUE | ISHARES TR | 800 | $81,000 | 0.0% | $101.25 | $103.88 | -3.1% | MSCI USA VALUE | 46432F388 |
| WOOD | ISHARES TR | 800 | $68,000 | 0.0% | $85.00 | $60.85 | +39.7% | GL TIMB FORE ETF | 464288174 |
| ICF | ISHARES TR | 1,000 | $65,000 | 0.0% | $65.00 | $52.92 | +23.6% | COHEN STEER REIT | 464287564 |
| IGSB | ISHARES TR | 1,076 | $59,000 | 0.0% | $54.83 | $54.71 | -0.1% | ISHS 1-5YR INVS | 464288646 |
| VNQ | VANGUARD INDEX FDS | 583 | $59,000 | 0.0% | $101.20 | $91.15 | +11.7% | REAL ESTATE ETF | 922908553 |
| SDY | SPDR SER TR | 385 | $45,000 | 0.0% | $116.88 | $98.62 | +19.2% | S&P DIVID ETF | 78464A763 |
| CMF | ISHARES TR | 700 | $43,000 | 0.0% | $61.43 | $59.38 | +4.6% | CALIF MUN BD ETF | 464288356 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 175 | $42,000 | 0.0% | $240.00 * | $27.27 | +74.9% | NASDAQ INTERNT | 46137V530 |
| XLU | SELECT SECTOR SPDR TR | 600 | $38,000 | 0.0% | $63.33 * | $31.76 | +0.6% | SBI INT-UTILS | 81369Y886 |
| IWS | ISHARES TR | 310 | $35,000 | 0.0% | $112.90 | $87.96 | +28.8% | RUS MDCP VAL ETF | 464287473 |
| PSCT | INVESCO EXCH TRADED FD TR II | 245 | $34,000 | 0.0% | $138.78 * | $27.33 | +70.3% | S&P SMLCP INFO | 46138E115 |
| XLE | SELECT SECTOR SPDR TR | 648 | $34,000 | 0.0% | $52.47 * | $24.77 | +5.1% | ENERGY | 81369Y506 |
| IWN | ISHARES TR | 200 | $32,000 | 0.0% | $160.00 | $118.04 | +35.7% | RUS 2000 VAL ETF | 464287630 |
| XLY | SELECT SECTOR SPDR TR | 175 | $31,000 | 0.0% | $177.14 * | $60.84 | +47.5% | SBI CONS DISCR | 81369Y407 |
| PHO | INVESCO EXCHANGE TRADED FD T | 550 | $30,000 | 0.0% | $54.55 | $41.65 | +31.4% | WATER RES ETF | 46137V142 |
| KRE | SPDR SER TR | 400 | $27,000 | 0.0% | $67.50 | $61.99 | +9.3% | S&P REGL BKG | 78464A698 |
| TIP | ISHARES TR | 200 | $26,000 | 0.0% | $130.00 | $128.94 | -1.0% | TIPS BD ETF | 464287176 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 500 | $24,000 | 0.0% | $48.00 | $49.98 | -2.9% | S&P500 QUALITY | 46137V241 |
| XLP | SELECT SECTOR SPDR TR | 350 | $24,000 | 0.0% | $68.57 | $61.60 | +11.7% | SBI CONS STPLS | 81369Y308 |
| QYLD | GLOBAL X FDS | 500 | $11,000 | 0.0% | $22.00 | $22.37 | -1.4% | NASDAQ 100 COVER | 37954Y483 |
| XMLV | INVESCO EXCH TRADED FD TR II | 200 | $11,000 | 0.0% | $55.00 * | $50.73 | +3.5% | S&P MIDCP LOW | 46138E198 |
| DRIV | GLOBAL X FDS | 362 | $10,000 | 0.0% | $27.62 | $27.41 | +0.0% | AUTONMOUS EV ETF | 37954Y624 |
| XNTK | SPDR SER TR | 59 | $9,000 | 0.0% | $152.54 * | $72.20 | +116.6% | NYSE TECH ETF | 78464A102 |
| VBR | VANGUARD INDEX FDS | 47 | $8,000 | 0.0% | $170.21 | $130.07 | +30.1% | SM CP VAL ETF | 922908611 |
| MBB | ISHARES TR | 62 | $7,000 | 0.0% | $112.90 * | $108.46 | -0.3% | MBS ETF | 464288588 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 100 | $6,000 | 0.0% | $60.00 * | $58.49 | +5.9% | KBW REGL BKG | 46138E578 |
| — | ADARA ACQUISITION CORP | 11,252 | $6,000 | 0.0% | $0.53 | $0.52 | — | *W EXP 02/11/202 | 00653H110 |
| EWJ | ISHARES INC | 39 | $3,000 | 0.0% | $76.92 * | $69.25 | +1.4% | MSCI JPN ETF NEW | 46434G822 |
| HYG | ISHARES TR | 27 | $2,000 | 0.0% | $74.07 * | $87.71 | -0.3% | IBOXX HI YD ETF | 464288513 |
| ILF | ISHARES TR | 50 | $1,000 | 0.0% | $20.00 * | $28.29 | -6.2% | LATN AMER 40 ETF | 464287390 |
| TAN | INVESCO EXCH TRADED FD TR II | 15 | $1,000 | 0.0% | $66.67 * | $105.09 | -23.9% | SOLAR ETF | 46138G706 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3 | $0 | 0.0% | $0.00 | $151.35 | -2.8% | NASDAQ 100 ETF | 46138G649 |
| BJK | VANECK ETF TRUST | 5 | $0 | 0.0% | $0.00 | $49.91 | -2.8% | GAMING ETF | 92189F882 |
| — | ETF MANAGERS TR | 5 | $0 | 0.0% | $0.00 | — | — | ETFMG TRAVEL TEC | 26924G771 |