CIK: 0001912040 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 17, 2022
Total Value ($000): $290,977 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WOLFSPEED INC | 203,825 | $22,782 | 7.8% | $111.77 | — | COM | 977852102 |
| VOO | VANGUARD INDEX FDS | 43,375 | $18,936 | 6.5% | $436.56 | — | S&P 500 ETF SHS | 922908363 |
| LNC | LINCOLN NATL CORP IND | 219,545 | $14,986 | 5.2% | $56.16 | 0.0% | COM | 534187109 |
| AAPL | APPLE INC | 69,150 | $12,279 | 4.2% | $154.71 | 0.0% | COM | 037833100 |
| IJH | ISHARES TR | 22,866 | $6,473 | 2.2% | $283.08 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 86,687 | $6,470 | 2.2% | $74.64 | — | CORE MSCI EAFE | 46432F842 |
| SCHD | SCHWAB STRATEGIC TR | 73,745 | $5,961 | 2.0% | $80.83 | — | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 14,550 | $5,789 | 2.0% | $397.87 | — | UNIT SER 1 | 46090E103 |
| MSI | MOTOROLA SOLUTIONS INC | 20,633 | $5,606 | 1.9% | $239.53 | 0.0% | COM NEW | 620076307 |
| COST | COSTCO WHSL CORP NEW | 9,023 | $5,122 | 1.8% | $488.10 | 0.0% | COM | 22160K105 |
| AGG | ISHARES TR | 41,884 | $4,778 | 1.6% | $114.08 | — | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 39,644 | $4,540 | 1.6% | $114.52 | — | CORE S&P SCP ETF | 464287804 |
| DG | DOLLAR GEN CORP NEW | 18,724 | $4,416 | 1.5% | $206.36 | 0.0% | COM | 256677105 |
| JNJ | JOHNSON & JOHNSON | 25,453 | $4,354 | 1.5% | $145.09 | 0.0% | COM | 478160104 |
| AMZN | AMAZON COM INC | 1,286 | $4,288 | 1.5% | $171.15 | 0.0% | COM | 023135106 |
| V | VISA INC | 19,402 | $4,205 | 1.4% | $208.13 | 0.0% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 70,261 | $4,149 | 1.4% | $40.23 | 0.0% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 25,273 | $4,134 | 1.4% | $134.13 | 0.0% | COM | 742718109 |
| ABT | ABBOTT LABS | 28,741 | $4,045 | 1.4% | $118.69 | 0.0% | COM | 002824100 |
| NSC | NORFOLK SOUTHN CORP | 13,405 | $3,991 | 1.4% | $255.22 | 0.0% | COM | 655844108 |
| GOOG | ALPHABET INC | 1,277 | $3,695 | 1.3% | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 17,232 | $3,694 | 1.3% | $168.57 | 0.0% | CL B | 911312106 |
| DE | DEERE & CO | 10,727 | $3,678 | 1.3% | $328.58 | 0.0% | COM | 244199105 |
| MSFT | MICROSOFT CORP | 10,798 | $3,632 | 1.2% | $313.41 | 0.0% | COM | 594918104 |
| MCD | MCDONALDS CORP | 12,520 | $3,356 | 1.2% | $229.60 | 0.0% | COM | 580135101 |
| FLRN | SPDR SER TR | 99,902 | $3,056 | 1.1% | $30.59 | — | BLOOMBERG INVT | 78468R200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,324 | $2,982 | 1.0% | $162.74 | — | S&P500 EQL WGT | 46137V357 |
| KO | COCA COLA CO | 49,909 | $2,955 | 1.0% | $49.18 | 0.0% | COM | 191216100 |
| DIS | DISNEY WALT CO | 18,821 | $2,915 | 1.0% | $157.79 | 0.0% | COM | 254687106 |
| CVS | CVS HEALTH CORP | 28,184 | $2,907 | 1.0% | $80.49 | 0.0% | COM | 126650100 |
| CAT | CATERPILLAR INC | 13,874 | $2,868 | 1.0% | $186.69 | 0.0% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 50,710 | $2,635 | 0.9% | $40.39 | 0.0% | COM | 92343V104 |
| HD | HOME DEPOT INC | 6,050 | $2,511 | 0.9% | $343.18 | 0.0% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 15,277 | $2,419 | 0.8% | $147.83 | 0.0% | COM | 46625H100 |
| FDX | FEDEX CORP | 8,744 | $2,262 | 0.8% | $219.91 | 0.0% | COM | 31428X106 |
| IWM | ISHARES TR | 10,007 | $2,226 | 0.8% | $222.44 | — | RUSSELL 2000 ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,212 | $2,167 | 0.7% | $106.49 | 0.0% | COM | 459200101 |
| IEMG | ISHARES INC | 35,559 | $2,129 | 0.7% | $59.87 | — | CORE MSCI EMKT | 46434G103 |
| CSCO | CISCO SYS INC | 33,123 | $2,099 | 0.7% | $50.47 | 0.0% | COM | 17275R102 |
| TFC | TRUIST FINL CORP | 33,919 | $1,986 | 0.7% | $49.71 | 0.0% | COM | 89832Q109 |
| MRK | MERCK & CO INC | 25,737 | $1,973 | 0.7% | $69.89 | 0.0% | COM | 58933Y105 |
| CRM | SALESFORCE COM INC | 7,725 | $1,963 | 0.7% | $277.61 | 0.0% | COM | 79466L302 |
| IWP | ISHARES TR | 16,956 | $1,954 | 0.7% | $115.24 | — | RUS MD CP GR ETF | 464287481 |
| SPY | SPDR S&P 500 ETF TR | 4,053 | $1,925 | 0.7% | $474.96 | — | TR UNIT | 78462F103 |
| DUK | DUKE ENERGY CORP NEW | 18,098 | $1,898 | 0.7% | $86.27 | 0.0% | COM NEW | 26441C204 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 36,757 | $1,877 | 0.6% | $51.07 | — | FTSE DEV MKT ETF | 921943858 |
| IGSB | ISHARES TR | 33,625 | $1,812 | 0.6% | $53.89 | — | ISHS 1-5YR INVS | 464288646 |
| TSLA | TESLA INC | 1,603 | $1,694 | 0.6% | $335.39 | 0.0% | COM | 88160R101 |
| WMT | WALMART INC | 11,578 | $1,675 | 0.6% | $45.18 | 0.0% | COM | 931142103 |
| RY | ROYAL BK CDA | 15,169 | $1,612 | 0.6% | $103.80 | 0.0% | COM | 780087102 |
| SO | SOUTHERN CO | 21,384 | $1,467 | 0.5% | $54.72 | 0.0% | COM | 842587107 |
| UNP | UNION PAC CORP | 5,820 | $1,466 | 0.5% | $214.98 | 0.0% | COM | 907818108 |
| IWF | ISHARES TR | 4,618 | $1,411 | 0.5% | $305.54 | — | RUS 1000 GRW ETF | 464287614 |
| CVNA | CARVANA CO | 6,041 | $1,400 | 0.5% | $275.07 | 0.0% | CL A | 146869102 |
| ETN | EATON CORP PLC | 8,062 | $1,393 | 0.5% | $155.46 | 0.0% | SHS | G29183103 |
| APD | AIR PRODS & CHEMS INC | 4,496 | $1,368 | 0.5% | $263.65 | 0.0% | COM | 009158106 |
| USHY | ISHARES TR | 32,952 | $1,357 | 0.5% | $41.18 | — | BROAD USD HIGH | 46435U853 |
| QS | QUANTUMSCAPE CORP | 59,174 | $1,313 | 0.5% | $27.39 | 0.0% | COM CL A | 74767V109 |
| PEP | PEPSICO INC | 7,047 | $1,224 | 0.4% | $143.45 | 0.0% | COM | 713448108 |
| CB | CHUBB LIMITED | 6,242 | $1,207 | 0.4% | $177.58 | 0.0% | COM | H1467J104 |
| MPC | MARATHON PETE CORP | 18,726 | $1,198 | 0.4% | $58.41 | 0.0% | COM | 56585A102 |
| SDY | SPDR SER TR | 9,277 | $1,198 | 0.4% | $129.14 | — | S&P DIVID ETF | 78464A763 |
| CME | CME GROUP INC | 5,029 | $1,149 | 0.4% | $184.82 | 0.0% | COM | 12572Q105 |
| SYK | STRYKER CORPORATION | 4,047 | $1,082 | 0.4% | $251.12 | 0.0% | COM | 863667101 |
| MDT | MEDTRONIC PLC | 10,354 | $1,071 | 0.4% | $102.03 | 0.0% | SHS | G5960L103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,643 | $1,021 | 0.4% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| CMCSA | COMCAST CORP NEW | 20,136 | $1,013 | 0.3% | $46.14 | 0.0% | CL A | 20030N101 |
| INTC | INTEL CORP | 19,094 | $983 | 0.3% | $47.29 | 0.0% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 8,196 | $962 | 0.3% | $96.10 | 0.0% | COM | 166764100 |
| EFA | ISHARES TR | 12,019 | $946 | 0.3% | $78.71 | — | MSCI EAFE ETF | 464287465 |
| DVY | ISHARES TR | 7,398 | $907 | 0.3% | $122.60 | — | SELECT DIVID ETF | 464287168 |
| DOW | DOW INC | 15,977 | $906 | 0.3% | $45.04 | 0.0% | COM | 260557103 |
| LOW | LOWES COS INC | 3,291 | $851 | 0.3% | $219.81 | 0.0% | COM | 548661107 |
| GOOGL | ALPHABET INC | 271 | $785 | 0.3% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,564 | $767 | 0.3% | $286.41 | 0.0% | CL B NEW | 084670702 |
| EEM | ISHARES TR | 15,679 | $766 | 0.3% | $48.86 | — | MSCI EMG MKT ETF | 464287234 |
| FDUS | FIDUS INVT CORP | 41,844 | $752 | 0.3% | $10.84 | 0.0% | COM | 316500107 |
| DVN | DEVON ENERGY CORP NEW | 17,020 | $750 | 0.3% | $33.60 | 0.0% | COM | 25179M103 |
| D | DOMINION ENERGY INC | 9,218 | $724 | 0.2% | $62.13 | 0.0% | COM | 25746U109 |
| BAC | BK OF AMERICA CORP | 15,960 | $710 | 0.2% | $41.02 | 0.0% | COM | 060505104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,980 | $697 | 0.2% | $175.13 | — | SHS | 337345102 |
| MRSH | MARSH & MCLENNAN COS INC | 4,000 | $695 | 0.2% | $156.21 | 0.0% | Call | 571748102 |
| DD | DUPONT DE NEMOURS INC | 8,087 | $653 | 0.2% | $29.21 | 0.0% | COM | 26614N102 |
| GDX | VANECK ETF TRUST | 20,350 | $652 | 0.2% | $32.04 | — | GOLD MINERS ETF | 92189F106 |
| PFF | ISHARES TR | 16,468 | $649 | 0.2% | $39.41 | — | PFD AND INCM SEC | 464288687 |
| UNH | UNITEDHEALTH GROUP INC | 1,288 | $647 | 0.2% | $422.19 | 0.0% | COM | 91324P102 |
| ISTB | ISHARES TR | 12,684 | $640 | 0.2% | $50.46 | — | CORE 1 5 YR USD | 46432F859 |
| BBY | BEST BUY INC | 6,202 | $630 | 0.2% | $93.80 | 0.0% | COM | 086516101 |
| ABBV | ABBVIE INC | 4,577 | $620 | 0.2% | $101.71 | 0.0% | COM | 00287Y109 |
| — | LUCID GROUP INC | 16,207 | $617 | 0.2% | $38.07 | — | COM | 549498103 |
| KHC | KRAFT HEINZ CO | 16,949 | $608 | 0.2% | $29.49 | 0.0% | COM | 500754106 |
| PYPL | PAYPAL HLDGS INC | 3,219 | $607 | 0.2% | $215.88 | 0.0% | COM | 70450Y103 |
| DRI | DARDEN RESTAURANTS INC | 4,016 | $605 | 0.2% | $129.19 | 0.0% | COM | 237194105 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,800 | $590 | 0.2% | $142.00 | 0.0% | COM | 83088M102 |
| XOM | EXXON MOBIL CORP | 8,955 | $548 | 0.2% | $53.90 | 0.0% | COM | 30231G102 |
| VNLA | JANUS DETROIT STR TR | 11,059 | $548 | 0.2% | $49.55 | — | HENDRSN SHRT ETF | 47103U886 |
| IVV | ISHARES TR | 1,141 | $544 | 0.2% | $476.77 | — | CORE S&P500 ETF | 464287200 |
| UFPT | UFP TECHNOLOGIES INC | 7,500 | $527 | 0.2% | $66.27 | 0.0% | COM | 902673102 |
| IAU | ISHARES GOLD TR | 14,730 | $513 | 0.2% | $34.83 | — | ISHARES NEW | 464285204 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,351 | $484 | 0.2% | $165.09 | 0.0% | COM | 679580100 |
| AVGO | BROADCOM INC | 726 | $483 | 0.2% | $51.79 | 0.0% | COM | 11135F101 |
| IWD | ISHARES TR | 2,805 | $471 | 0.2% | $167.91 | — | RUS 1000 VAL ETF | 464287598 |
| IQV | IQVIA HLDGS INC | 1,567 | $442 | 0.2% | $259.51 | 0.0% | COM | 46266C105 |
| EQIX | EQUINIX INC | 521 | $441 | 0.2% | $738.08 | 0.0% | COM | 29444U700 |
| PM | PHILIP MORRIS INTL INC | 4,520 | $429 | 0.1% | $76.31 | 0.0% | COM | 718172109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,874 | $427 | 0.1% | $196.64 | 0.0% | COM | N6596X109 |
| BX | BLACKSTONE INC | 3,289 | $426 | 0.1% | $116.12 | 0.0% | COM | 09260D107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,613 | $412 | 0.1% | $49.23 | 0.0% | COM | 110122108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,969 | $407 | 0.1% | $187.06 | 0.0% | COM | 49338L103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,963 | $405 | 0.1% | $125.37 | 0.0% | COM | 45866F104 |
| TT | TRANE TECHNOLOGIES PLC | 2,000 | $404 | 0.1% | $178.56 | 0.0% | SHS | G8994E103 |
| — | IHS MARKIT LTD | 2,940 | $391 | 0.1% | $132.99 | — | SHS | G47567105 |
| — | GABELLI DIVID & INCOME TR | 14,075 | $380 | 0.1% | $27.00 | — | COM | 36242H104 |
| T | AT&T INC | 15,396 | $379 | 0.1% | $14.67 | 0.0% | COM | 00206R102 |
| LLY | LILLY ELI & CO | 1,353 | $374 | 0.1% | $243.85 | 0.0% | COM | 532457108 |
| ROP | ROPER TECHNOLOGIES INC | 756 | $372 | 0.1% | $463.97 | 0.0% | COM | 776696106 |
| CTVA | CORTEVA INC | 7,863 | $372 | 0.1% | $43.54 | 0.0% | COM | 22052L104 |
| EL | LAUDER ESTEE COS INC | 963 | $357 | 0.1% | $317.73 | 0.0% | CL A | 518439104 |
| EW | EDWARDS LIFESCIENCES CORP | 2,736 | $354 | 0.1% | $116.64 | 0.0% | COM | 28176E108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 22,560 | $352 | 0.1% | $15.60 | — | COM | 670657105 |
| SOFI | SOFI TECHNOLOGIES INC | 21,800 | $345 | 0.1% | $18.35 | 0.0% | COM | 83406F102 |
| — | ELLSWORTH GROWTH & INCOME FD | 27,337 | $338 | 0.1% | $12.36 | — | COM | 289074106 |
| GS | GOLDMAN SACHS GROUP INC | 884 | $338 | 0.1% | $356.48 | 0.0% | COM | 38141G104 |
| ACWX | ISHARES TR | 5,820 | $324 | 0.1% | $55.67 | — | MSCI ACWI EX US | 464288240 |
| IWO | ISHARES TR | 1,100 | $322 | 0.1% | $292.73 | — | RUS 2000 GRW ETF | 464287648 |
| ACWI | ISHARES TR | 3,000 | $317 | 0.1% | $105.67 | — | MSCI ACWI ETF | 464288257 |
| — | EATON VANCE ENHANCED EQUITY | 12,790 | $315 | 0.1% | $24.63 | — | COM | 278277108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,400 | $314 | 0.1% | $68.36 | 0.0% | SHS - A - | N53745100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,382 | $313 | 0.1% | $226.48 | — | DJ INTERNT IDX | 33733E302 |
| EUSA | ISHARES INC | 3,485 | $312 | 0.1% | $89.53 | — | MSCI EQUAL WEITE | 464286681 |
| SYF | SYNCHRONY FINANCIAL | 6,608 | $307 | 0.1% | $43.70 | 0.0% | COM | 87165B103 |
| BND | VANGUARD BD INDEX FDS | 3,518 | $298 | 0.1% | $84.71 | — | TOTAL BND MRKT | 921937835 |
| — | ARRIVAL GROUP | 40,024 | $297 | 0.1% | $7.42 | — | SHS | L0423Q108 |
| — | BANCROFT FD LTD | 10,879 | $288 | 0.1% | $26.47 | — | COM | 059695106 |
| ISRG | INTUITIVE SURGICAL INC | 801 | $288 | 0.1% | $344.06 | 0.0% | COM NEW | 46120E602 |
| ENB | ENBRIDGE INC | 7,354 | $288 | 0.1% | $30.66 | 0.0% | COM | 29250N105 |
| — | PIONEER NAT RES CO | 1,582 | $288 | 0.1% | $182.05 | — | COM | 723787107 |
| RCKY | ROCKY BRANDS INC | 7,171 | $285 | 0.1% | $43.20 | 0.0% | COM | 774515100 |
| ABNB | AIRBNB INC | 1,700 | $283 | 0.1% | $176.10 | 0.0% | COM CL A | 009066101 |
| MO | ALTRIA GROUP INC | 5,945 | $282 | 0.1% | $32.79 | 0.0% | COM | 02209S103 |
| HAL | HALLIBURTON CO | 12,225 | $280 | 0.1% | $21.79 | 0.0% | COM | 406216101 |
| TJX | TJX COS INC NEW | 3,662 | $278 | 0.1% | $65.27 | 0.0% | COM | 872540109 |
| ALL | ALLSTATE CORP | 2,336 | $275 | 0.1% | $106.90 | 0.0% | COM | 020002101 |
| GILD | GILEAD SCIENCES INC | 3,733 | $271 | 0.1% | $58.80 | 0.0% | COM | 375558103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,000 | $264 | 0.1% | $132.00 | — | TECH ALPHADEX | 33734X176 |
| KMB | KIMBERLY-CLARK CORP | 1,837 | $263 | 0.1% | $115.26 | 0.0% | COM | 494368103 |
| — | BLACKROCK ENHANCED EQUITY DI | 25,439 | $256 | 0.1% | $10.06 | — | COM | 09251A104 |
| SBUX | STARBUCKS CORP | 2,156 | $252 | 0.1% | $102.21 | 0.0% | COM | 855244109 |
| IP | INTERNATIONAL PAPER CO | 5,321 | $250 | 0.1% | $41.02 | 0.0% | COM | 460146103 |
| — | SHYFT GROUP INC | 5,000 | $246 | 0.1% | $49.20 | — | COM | 825698103 |
| — | CYRUSONE INC | 2,732 | $245 | 0.1% | $89.68 | — | COM | 23283R100 |
| ORCL | ORACLE CORP | 2,679 | $234 | 0.1% | $88.90 | 0.0% | COM | 68389X105 |
| GLD | SPDR GOLD TR | 1,361 | $233 | 0.1% | $171.20 | — | GOLD SHS | 78463V107 |
| IEV | ISHARES TR | 4,221 | $230 | 0.1% | $54.49 | — | EUROPE ETF | 464287861 |
| ORI | OLD REP INTL CORP | 9,300 | $229 | 0.1% | $18.39 | 0.0% | COM | 680223104 |
| XLK | SELECT SECTOR SPDR TR | 1,303 | $227 | 0.1% | $174.21 | — | TECHNOLOGY | 81369Y803 |
| MAIN | MAIN STR CAP CORP | 5,000 | $224 | 0.1% | $43.97 | 0.0% | COM | 56035L104 |
| — | WESTERN ASSET INVT GRADE DEF | 10,135 | $222 | 0.1% | $21.90 | — | COM | 95790A101 |
| META | META PLATFORMS INC | 661 | $222 | 0.1% | $329.69 | 0.0% | CL A | 30303M102 |
| MVST | MICROVAST HOLDINGS INC | 37,600 | $213 | 0.1% | $7.90 | 0.0% | COM | 59516C106 |
| WHR | WHIRLPOOL CORP | 900 | $211 | 0.1% | $219.62 | 0.0% | COM | 963320106 |
| VOE | VANGUARD INDEX FDS | 1,405 | $211 | 0.1% | $150.18 | — | MCAP VL IDXVIP | 922908512 |
| — | CANADIAN PAC RY LTD | 2,923 | $210 | 0.1% | $71.84 | — | COM | 13645T100 |
| C | CITIGROUP INC | 3,450 | $208 | 0.1% | $57.18 | 0.0% | COM NEW | 172967424 |
| BA | BOEING CO | 1,033 | $208 | 0.1% | $211.28 | 0.0% | COM | 097023105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 250 | $207 | 0.1% | $822.07 | 0.0% | CL A | 31946M103 |
| — | ISHARES TR | 7,903 | $205 | 0.1% | $25.94 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | LUMINAR TECHNOLOGIES INC | 12,000 | $203 | 0.1% | $16.92 | — | COM CL A | 550424105 |
| BBDC | BARINGS BDC INC | 17,827 | $196 | 0.1% | $6.99 | 0.0% | COM | 06759L103 |
| IWR | ISHARES TR | 2,342 | $194 | 0.1% | $82.84 | — | RUS MID CAP ETF | 464287499 |
| — | ISHARES TR | 6,941 | $178 | 0.1% | $25.64 | — | IBONDS DEC23 ETF | 46434VAX8 |
| MPAA | MOTORCAR PTS AMER INC | 10,000 | $171 | 0.1% | $18.78 | 0.0% | COM | 620071100 |
| VTRS | VIATRIS INC | 12,362 | $167 | 0.1% | $11.12 | 0.0% | COM | 92556V106 |
| SHY | ISHARES TR | 1,814 | $155 | 0.1% | $85.45 | — | 1 3 YR TREAS BD | 464287457 |
| EFAV | ISHARES TR | 2,000 | $154 | 0.1% | $77.00 | — | MSCI EAFE MIN VL | 46429B689 |
| — | ISHARES TR | 6,015 | $151 | 0.1% | $25.10 | — | IBONDS DEC22 ETF | 46434VBA7 |
| FLOT | ISHARES TR | 2,900 | $147 | 0.1% | $50.69 | — | FLTG RATE NT ETF | 46429B655 |
| — | MFS MULTIMARKET INCOME TR | 22,541 | $144 | 0.0% | $6.39 | — | SH BEN INT | 552737108 |
| IWS | ISHARES TR | 1,141 | $140 | 0.0% | $122.70 | — | RUS MDCP VAL ETF | 464287473 |
| — | NOVAN INC | 32,366 | $135 | 0.0% | $4.17 | — | COM NEW | 66988N205 |
| — | ISHARES TR | 4,881 | $129 | 0.0% | $26.43 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CWB | SPDR SER TR | 1,500 | $124 | 0.0% | $82.67 | — | BLOOMBERG CONV | 78464A359 |
| TGB | TASEKO MINES LTD | 60,000 | $123 | 0.0% | $2.09 | 0.0% | COM | 876511106 |
| PWV | INVESCO EXCHANGE TRADED FD T | 2,360 | $115 | 0.0% | $48.73 | — | DYNMC LRG VALU | 46137V738 |
| IYW | ISHARES TR | 924 | $106 | 0.0% | $114.72 | — | U.S. TECH ETF | 464287721 |
| RPG | INVESCO EXCHANGE TRADED FD T | 480 | $101 | 0.0% | $210.42 | — | S&P500 PUR GWT | 46137V266 |
| IBDS | ISHARES TR | 3,763 | $100 | 0.0% | $26.57 | — | IBONDS 27 ETF | 46435UAA9 |
| — | LI-CYCLE HOLDINGS CORP | 10,000 | $100 | 0.0% | $10.00 | — | COMMON SHARES | 50202P105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,345 | $92 | 0.0% | $68.40 | — | FTSE EUROPE ETF | 922042874 |
| SPSB | SPDR SER TR | 2,384 | $74 | 0.0% | $31.04 | — | PORTFOLIO SHORT | 78464A474 |
| VUG | VANGUARD INDEX FDS | 220 | $71 | 0.0% | $322.73 | — | GROWTH ETF | 922908736 |
| SCHP | SCHWAB STRATEGIC TR | 914 | $57 | 0.0% | $62.36 | — | US TIPS ETF | 808524870 |
| MRSH | MARSH & MCLENNAN COS INC | 310 | $54 | 0.0% | $156.21 | 0.0% | COM | 571748102 |
| VTV | VANGUARD INDEX FDS | 362 | $53 | 0.0% | $146.41 | — | VALUE ETF | 922908744 |
| IVW | ISHARES TR | 604 | $51 | 0.0% | $84.44 | — | S&P 500 GRWT ETF | 464287309 |
| GNMA | ISHARES TR | 1,000 | $50 | 0.0% | $50.00 | — | GNMA BOND ETF | 46429B333 |
| PSK | SPDR SER TR | 1,100 | $47 | 0.0% | $42.73 | — | ICE PFD SEC ETF | 78464A292 |
| VNQ | VANGUARD INDEX FDS | 390 | $45 | 0.0% | $115.38 | — | REAL ESTATE ETF | 922908553 |
| IVE | ISHARES TR | 271 | $42 | 0.0% | $154.98 | — | S&P 500 VAL ETF | 464287408 |
| ICLN | ISHARES TR | 1,800 | $38 | 0.0% | $21.11 | — | GL CLEAN ENE ETF | 464288224 |
| VXF | VANGUARD INDEX FDS | 200 | $37 | 0.0% | $185.00 | — | EXTEND MKT ETF | 922908652 |
| VOT | VANGUARD INDEX FDS | 134 | $34 | 0.0% | $253.73 | — | MCAP GR IDXVIP | 922908538 |
| IWB | ISHARES TR | 125 | $33 | 0.0% | $264.00 | — | RUS 1000 ETF | 464287622 |
| ITB | ISHARES TR | 391 | $32 | 0.0% | $81.84 | — | US HOME CONS ETF | 464288752 |
| SMH | VANECK ETF TRUST | 100 | $31 | 0.0% | $310.00 | — | SEMICONDUCTR ETF | 92189F676 |
| IBB | ISHARES TR | 189 | $29 | 0.0% | $153.44 | — | ISHARES BIOTECH | 464287556 |
| XLB | SELECT SECTOR SPDR TR | 300 | $27 | 0.0% | $90.00 | — | SBI MATERIALS | 81369Y100 |
| EMB | ISHARES TR | 234 | $26 | 0.0% | $111.11 | — | JPMORGAN USD EMG | 464288281 |
| VBK | VANGUARD INDEX FDS | 80 | $23 | 0.0% | $287.50 | — | SML CP GRW ETF | 922908595 |
| SPIB | SPDR SER TR | 600 | $22 | 0.0% | $36.67 | — | PORTFOLIO INTRMD | 78464A375 |
| IJS | ISHARES TR | 208 | $22 | 0.0% | $105.77 | — | SP SMCP600VL ETF | 464287879 |
| XLI | SELECT SECTOR SPDR TR | 212 | $22 | 0.0% | $103.77 | — | SBI INT-INDS | 81369Y704 |
| SCZ | ISHARES TR | 290 | $21 | 0.0% | $72.41 | — | EAFE SML CP ETF | 464288273 |
| VO | VANGUARD INDEX FDS | 81 | $21 | 0.0% | $259.26 | — | MID CAP ETF | 922908629 |
| XLY | SELECT SECTOR SPDR TR | 100 | $20 | 0.0% | $200.00 | — | SBI CONS DISCR | 81369Y407 |
| SCHM | SCHWAB STRATEGIC TR | 195 | $16 | 0.0% | $82.05 | — | US MID-CAP ETF | 808524508 |
| IJT | ISHARES TR | 112 | $16 | 0.0% | $142.86 | — | S&P SML 600 GWT | 464287887 |
| VTI | VANGUARD INDEX FDS | 68 | $16 | 0.0% | $235.29 | — | TOTAL STK MKT | 922908769 |
| PBP | INVESCO EXCHANGE TRADED FD T | 673 | $16 | 0.0% | $23.77 | — | S&P500 BUY WRT | 46137V399 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 289 | $15 | 0.0% | $51.90 | — | S&P500 QUALITY | 46137V241 |
| REET | ISHARES TR | 487 | $15 | 0.0% | $30.80 | — | GLOBAL REIT ETF | 46434V647 |
| EFG | ISHARES TR | 123 | $14 | 0.0% | $113.82 | — | EAFE GRWTH ETF | 464288885 |
| IHE | ISHARES TR | 70 | $14 | 0.0% | $200.00 | — | U.S. PHARMA ETF | 464288836 |
| XLV | SELECT SECTOR SPDR TR | 82 | $12 | 0.0% | $146.34 | — | SBI HEALTHCARE | 81369Y209 |
| VB | VANGUARD INDEX FDS | 51 | $12 | 0.0% | $235.29 | — | SMALL CP ETF | 922908751 |
| USMV | ISHARES TR | 139 | $11 | 0.0% | $79.14 | — | MSCI USA MIN VOL | 46429B697 |
| XLE | SELECT SECTOR SPDR TR | 195 | $11 | 0.0% | $56.41 | — | ENERGY | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 230 | $9 | 0.0% | $39.13 | — | FINANCIAL | 81369Y605 |
| MSN | EMERSON RADIO CORP | 10,000 | $8 | 0.0% | $1.04 | 0.0% | COM NEW | 291087203 |
| IJJ | ISHARES TR | 76 | $8 | 0.0% | $105.26 | — | S&P MC 400VL ETF | 464287705 |
| IWV | ISHARES TR | 6 | $2 | 0.0% | $333.33 | — | RUSSELL 3000 ETF | 464287689 |
| XLRE | SELECT SECTOR SPDR TR | 18 | $1 | 0.0% | $55.56 | — | RL EST SEL SEC | 81369Y860 |
| LQD | ISHARES TR | 1 | $0 | 0.0% | — | — | IBOXX INV CP ETF | 464287242 |
| TIP | ISHARES TR | 1 | $0 | 0.0% | — | — | TIPS BD ETF | 464287176 |