Location: Raleigh, NC
CIK: 0001912040 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 17, 2022
Total Value: $291M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | WOLFSPEED INC | 203,825 | $22.78M | 7.8% | $111.77 | $111.77 | — | COM | 977852102 |
| VOO | VANGUARD INDEX FDS | 43,375 | $18.94M | 6.5% | $436.56 | $422.12 | +3.4% | S&P 500 ETF SHS | 922908363 |
| LNC | LINCOLN NATL CORP IND | 219,545 | $14.99M | 5.2% | $68.26 * | $56.16 | -3.2% | COM | 534187109 |
| AAPL | APPLE INC | 69,150 | $12.28M | 4.2% | $177.57 * | $154.71 | +12.4% | COM | 037833100 |
| IJH | ISHARES TR | 22,866 | $6.473M | 2.2% | $283.08 * | $55.66 | +1.7% | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 86,687 | $6.47M | 2.2% | $74.64 | $75.15 | -0.7% | CORE MSCI EAFE | 46432F842 |
| SCHD | SCHWAB STRATEGIC TR | 73,745 | $5.961M | 2.0% | $80.83 * | $25.98 | +3.7% | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 14,550 | $5.789M | 2.0% | $397.87 | $386.06 | +3.1% | UNIT SER 1 | 46090E103 |
| MSI | MOTOROLA SOLUTIONS INC | 20,633 | $5.606M | 1.9% | $271.70 * | $239.53 | +8.2% | COM NEW | 620076307 |
| COST | COSTCO WHSL CORP NEW | 9,023 | $5.122M | 1.8% | $567.66 * | $488.10 | +10.9% | COM | 22160K105 |
| AGG | ISHARES TR | 41,884 | $4.778M | 1.6% | $114.08 | $114.40 | -0.3% | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 39,644 | $4.54M | 1.6% | $114.52 | $113.97 | +0.5% | CORE S&P SCP ETF | 464287804 |
| DG | DOLLAR GEN CORP NEW | 18,724 | $4.416M | 1.5% | $235.85 * | $206.36 | +6.8% | COM | 256677105 |
| JNJ | JOHNSON & JOHNSON | 25,453 | $4.354M | 1.5% | $171.06 * | $145.09 | +4.9% | COM | 478160104 |
| AMZN | AMAZON COM INC | 1,286 | $4.288M | 1.5% | $3334.37 * | $171.15 | -2.6% | COM | 023135106 |
| V | VISA INC | 19,402 | $4.205M | 1.4% | $216.73 * | $208.13 | +1.0% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 70,261 | $4.149M | 1.4% | $59.05 * | $40.23 | +19.5% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 25,273 | $4.134M | 1.4% | $163.57 * | $134.13 | +10.3% | COM | 742718109 |
| ABT | ABBOTT LABS | 28,741 | $4.045M | 1.4% | $140.74 * | $118.69 | +10.0% | COM | 002824100 |
| NSC | NORFOLK SOUTHN CORP | 13,405 | $3.991M | 1.4% | $297.72 * | $255.22 | +6.8% | COM | 655844108 |
| GOOG | ALPHABET INC | 1,277 | $3.695M | 1.3% | $2893.50 * | $143.45 | +0.1% | CAP STK CL C | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 17,232 | $3.694M | 1.3% | $214.37 * | $168.57 | +5.7% | CL B | 911312106 |
| DE | DEERE & CO | 10,727 | $3.678M | 1.3% | $342.87 * | $328.58 | -1.2% | COM | 244199105 |
| MSFT | MICROSOFT CORP | 10,798 | $3.632M | 1.2% | $336.36 * | $313.41 | +3.8% | COM | 594918104 |
| MCD | MCDONALDS CORP | 12,520 | $3.356M | 1.2% | $268.05 * | $229.60 | +6.5% | COM | 580135101 |
| FLRN | SPDR SER TR | 99,902 | $3.056M | 1.1% | $30.59 | $30.61 | -0.1% | BLOOMBERG INVT | 78468R200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,324 | $2.982M | 1.0% | $162.74 | $158.00 | +3.0% | S&P500 EQL WGT | 46137V357 |
| KO | COCA COLA CO | 49,909 | $2.955M | 1.0% | $59.21 * | $49.18 | +6.9% | COM | 191216100 |
| DIS | DISNEY WALT CO | 18,821 | $2.915M | 1.0% | $154.88 * | $157.79 | -4.1% | COM | 254687106 |
| CVS | CVS HEALTH CORP | 28,184 | $2.907M | 1.0% | $103.14 * | $80.49 | +11.8% | COM | 126650100 |
| CAT | CATERPILLAR INC | 13,874 | $2.868M | 1.0% | $206.72 * | $186.69 | +2.8% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 50,710 | $2.635M | 0.9% | $51.96 * | $40.39 | -0.3% | COM | 92343V104 |
| HD | HOME DEPOT INC | 6,050 | $2.511M | 0.9% | $415.04 * | $343.18 | +9.3% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 15,277 | $2.419M | 0.8% | $158.34 * | $147.83 | -3.6% | COM | 46625H100 |
| FDX | FEDEX CORP | 8,744 | $2.262M | 0.8% | $258.69 * | $219.91 | +8.0% | COM | 31428X106 |
| IWM | ISHARES TR | 10,007 | $2.226M | 0.8% | $222.44 | $225.96 | -1.6% | RUSSELL 2000 ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,212 | $2.167M | 0.7% | $133.67 * | $106.49 | +7.2% | COM | 459200101 |
| IEMG | ISHARES INC | 35,559 | $2.129M | 0.7% | $59.87 | $61.70 | -3.0% | CORE MSCI EMKT | 46434G103 |
| CSCO | CISCO SYS INC | 33,123 | $2.099M | 0.7% | $63.37 * | $50.47 | +10.9% | COM | 17275R102 |
| TFC | TRUIST FINL CORP | 33,919 | $1.986M | 0.7% | $58.55 * | $49.71 | -3.8% | COM | 89832Q109 |
| MRK | MERCK & CO INC | 25,737 | $1.973M | 0.7% | $76.66 * | $69.89 | -3.0% | COM | 58933Y105 |
| CRM | SALESFORCE COM INC | 7,725 | $1.963M | 0.7% | $254.11 | $277.61 | -9.6% | COM | 79466L302 |
| IWP | ISHARES TR | 16,956 | $1.954M | 0.7% | $115.24 | $116.60 | -1.2% | RUS MD CP GR ETF | 464287481 |
| SPY | SPDR S&P 500 ETF TR | 4,053 | $1.925M | 0.7% | $474.96 | $459.08 | +3.5% | TR UNIT | 78462F103 |
| DUK | DUKE ENERGY CORP NEW | 18,098 | $1.898M | 0.7% | $104.87 * | $86.27 | +3.9% | COM NEW | 26441C204 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 36,757 | $1.877M | 0.6% | $51.07 | $51.35 | -0.6% | FTSE DEV MKT ETF | 921943858 |
| IGSB | ISHARES TR | 33,625 | $1.812M | 0.6% | $53.89 | $54.14 | -0.5% | ISHS 1-5YR INVS | 464288646 |
| TSLA | TESLA INC | 1,603 | $1.694M | 0.6% | $1056.77 * | $335.39 | +5.0% | COM | 88160R101 |
| WMT | WALMART INC | 11,578 | $1.675M | 0.6% | $144.67 * | $45.18 | +1.3% | COM | 931142103 |
| RY | ROYAL BK CDA | 15,169 | $1.612M | 0.6% | $106.27 | $103.80 | +2.3% | COM | 780087102 |
| SO | SOUTHERN CO | 21,384 | $1.467M | 0.5% | $68.60 * | $54.72 | +8.1% | COM | 842587107 |
| UNP | UNION PAC CORP | 5,820 | $1.466M | 0.5% | $251.89 * | $214.98 | +6.8% | COM | 907818108 |
| IWF | ISHARES TR | 4,618 | $1.411M | 0.5% | $305.54 * | $74.13 | +3.1% | RUS 1000 GRW ETF | 464287614 |
| CVNA | CARVANA CO | 6,041 | $1.4M | 0.5% | $231.75 | $275.07 | -15.7% | CL A | 146869102 |
| ETN | EATON CORP PLC | 8,062 | $1.393M | 0.5% | $172.79 * | $155.46 | +4.5% | SHS | G29183103 |
| APD | AIR PRODS & CHEMS INC | 4,496 | $1.368M | 0.5% | $304.27 * | $263.65 | +4.1% | COM | 009158106 |
| USHY | ISHARES TR | 32,952 | $1.357M | 0.5% | $41.18 | $41.12 | +0.2% | BROAD USD HIGH | 46435U853 |
| QS | QUANTUMSCAPE CORP | 59,174 | $1.313M | 0.5% | $22.19 | $27.39 | -19.0% | COM CL A | 74767V109 |
| PEP | PEPSICO INC | 7,047 | $1.224M | 0.4% | $173.69 * | $143.45 | +6.8% | COM | 713448108 |
| CB | CHUBB LIMITED | 6,242 | $1.207M | 0.4% | $193.37 * | $177.58 | +3.3% | COM | H1467J104 |
| SDY | SPDR SER TR | 9,277 | $1.198M | 0.4% | $129.14 | $124.45 | +3.8% | S&P DIVID ETF | 78464A763 |
| MPC | MARATHON PETE CORP | 18,726 | $1.198M | 0.4% | $63.98 * | $58.41 | +0.0% | COM | 56585A102 |
| CME | CME GROUP INC | 5,029 | $1.149M | 0.4% | $228.47 * | $184.82 | +5.5% | COM | 12572Q105 |
| SYK | STRYKER CORPORATION | 4,047 | $1.082M | 0.4% | $267.36 * | $251.12 | +2.1% | COM | 863667101 |
| MDT | MEDTRONIC PLC | 10,354 | $1.071M | 0.4% | $103.44 * | $102.03 | -10.2% | SHS | G5960L103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,643 | $1.021M | 0.4% | $49.46 | $50.43 | -1.9% | FTSE EMR MKT ETF | 922042858 |
| CMCSA | COMCAST CORP NEW | 20,136 | $1.013M | 0.3% | $50.31 * | $46.14 | -3.4% | CL A | 20030N101 |
| INTC | INTEL CORP | 19,094 | $983K | 0.3% | $51.48 * | $47.29 | +1.0% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 8,196 | $962K | 0.3% | $117.37 * | $96.10 | +3.9% | COM | 166764100 |
| EFA | ISHARES TR | 12,019 | $946K | 0.3% | $78.71 | $79.20 | -0.7% | MSCI EAFE ETF | 464287465 |
| DVY | ISHARES TR | 7,398 | $907K | 0.3% | $122.60 | $119.19 | +2.9% | SELECT DIVID ETF | 464287168 |
| DOW | DOW INC | 15,977 | $906K | 0.3% | $56.71 * | $45.04 | +0.3% | COM | 260557103 |
| LOW | LOWES COS INC | 3,291 | $851K | 0.3% | $258.58 * | $219.81 | +8.8% | COM | 548661107 |
| GOOGL | ALPHABET INC | 271 | $785K | 0.3% | $2896.68 * | $142.94 | +0.6% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,564 | $767K | 0.3% | $299.14 | $286.41 | +4.4% | CL B NEW | 084670702 |
| EEM | ISHARES TR | 15,679 | $766K | 0.3% | $48.86 | $50.32 | -2.9% | MSCI EMG MKT ETF | 464287234 |
| FDUS | FIDUS INVT CORP | 41,844 | $752K | 0.3% | $17.97 * | $10.84 | +2.9% | COM | 316500107 |
| DVN | DEVON ENERGY CORP NEW | 17,020 | $750K | 0.3% | $44.07 * | $33.60 | +7.4% | COM | 25179M103 |
| D | DOMINION ENERGY INC | 9,218 | $724K | 0.2% | $78.54 * | $62.13 | +5.0% | COM | 25746U109 |
| BAC | BK OF AMERICA CORP | 15,960 | $710K | 0.2% | $44.49 * | $41.02 | -2.0% | COM | 060505104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,980 | $697K | 0.2% | $175.13 | $170.76 | +2.6% | SHS | 337345102 |
| MRSH | MARSH & MCLENNAN COS INC | 4,000 | $695K | 0.2% | $173.75 * | $156.21 | +4.4% | Call | 571748102 |
| DD | DUPONT DE NEMOURS INC | 8,087 | $653K | 0.2% | $80.75 * | $29.21 | +6.8% | COM | 26614N102 |
| GDX | VANECK ETF TRUST | 20,350 | $652K | 0.2% | $32.04 | $31.92 | +0.3% | GOLD MINERS ETF | 92189F106 |
| PFF | ISHARES TR | 16,468 | $649K | 0.2% | $39.41 | $38.86 | +1.5% | PFD AND INCM SEC | 464288687 |
| UNH | UNITEDHEALTH GROUP INC | 1,288 | $647K | 0.2% | $502.33 * | $422.19 | +11.2% | COM | 91324P102 |
| ISTB | ISHARES TR | 12,684 | $640K | 0.2% | $50.46 | $50.64 | -0.4% | CORE 1 5 YR USD | 46432F859 |
| BBY | BEST BUY INC | 6,202 | $630K | 0.2% | $101.58 * | $93.80 | -10.2% | COM | 086516101 |
| ABBV | ABBVIE INC | 4,577 | $620K | 0.2% | $135.46 * | $101.71 | +14.8% | COM | 00287Y109 |
| — | LUCID GROUP INC | 16,207 | $617K | 0.2% | $38.07 | $38.07 | — | COM | 549498103 |
| KHC | KRAFT HEINZ CO | 16,949 | $608K | 0.2% | $35.87 * | $29.49 | +0.6% | COM | 500754106 |
| PYPL | PAYPAL HLDGS INC | 3,219 | $607K | 0.2% | $188.57 | $215.88 | -12.8% | COM | 70450Y103 |
| DRI | DARDEN RESTAURANTS INC | 4,016 | $605K | 0.2% | $150.65 * | $129.19 | +2.0% | COM | 237194105 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,800 | $590K | 0.2% | $155.26 * | $142.00 | -2.8% | COM | 83088M102 |
| XOM | EXXON MOBIL CORP | 8,955 | $548K | 0.2% | $61.19 * | $53.90 | -1.5% | COM | 30231G102 |
| VNLA | JANUS DETROIT STR TR | 11,059 | $548K | 0.2% | $49.55 | $49.90 | -0.7% | HENDRSN SHRT ETF | 47103U886 |
| IVV | ISHARES TR | 1,141 | $544K | 0.2% | $476.77 | $460.85 | +3.5% | CORE S&P500 ETF | 464287200 |
| UFPT | UFP TECHNOLOGIES INC | 7,500 | $527K | 0.2% | $70.27 | $66.27 | +6.0% | COM | 902673102 |
| IAU | ISHARES GOLD TR | 14,730 | $513K | 0.2% | $34.83 | $34.18 | +1.9% | ISHARES NEW | 464285204 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,351 | $484K | 0.2% | $358.25 * | $165.09 | +6.3% | COM | 679580100 |
| AVGO | BROADCOM INC | 726 | $483K | 0.2% | $665.29 * | $51.79 | +19.0% | COM | 11135F101 |
| IWD | ISHARES TR | 2,805 | $471K | 0.2% | $167.91 | $163.84 | +2.5% | RUS 1000 VAL ETF | 464287598 |
| IQV | IQVIA HLDGS INC | 1,567 | $442K | 0.2% | $282.07 | $259.51 | +8.7% | COM | 46266C105 |
| EQIX | EQUINIX INC | 521 | $441K | 0.2% | $846.45 * | $738.08 | +5.7% | COM | 29444U700 |
| PM | PHILIP MORRIS INTL INC | 4,520 | $429K | 0.1% | $94.91 * | $76.31 | +2.9% | COM | 718172109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,874 | $427K | 0.1% | $227.85 * | $196.64 | +7.3% | COM | N6596X109 |
| BX | BLACKSTONE INC | 3,289 | $426K | 0.1% | $129.52 * | $116.12 | -2.7% | COM | 09260D107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,613 | $412K | 0.1% | $62.30 * | $49.23 | +6.3% | COM | 110122108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,969 | $407K | 0.1% | $206.70 | $187.06 | +10.4% | COM | 49338L103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,963 | $405K | 0.1% | $136.69 * | $125.37 | +3.5% | COM | 45866F104 |
| TT | TRANE TECHNOLOGIES PLC | 2,000 | $404K | 0.1% | $202.00 * | $178.56 | +7.6% | SHS | G8994E103 |
| — | IHS MARKIT LTD | 2,940 | $391K | 0.1% | $132.99 | $132.99 | — | SHS | G47567105 |
| — | GABELLI DIVID & INCOME TR | 14,075 | $380K | 0.1% | $27.00 | $27.00 | — | COM | 36242H104 |
| T | AT&T INC | 15,396 | $379K | 0.1% | $24.62 * | $14.67 | -0.4% | COM | 00206R102 |
| LLY | LILLY ELI & CO | 1,353 | $374K | 0.1% | $276.42 * | $243.85 | +9.1% | COM | 532457108 |
| ROP | ROPER TECHNOLOGIES INC | 756 | $372K | 0.1% | $492.06 * | $463.97 | +3.3% | COM | 776696106 |
| CTVA | CORTEVA INC | 7,863 | $372K | 0.1% | $47.31 * | $43.54 | +3.9% | COM | 22052L104 |
| EL | LAUDER ESTEE COS INC | 963 | $357K | 0.1% | $370.72 * | $317.73 | +9.2% | CL A | 518439104 |
| EW | EDWARDS LIFESCIENCES CORP | 2,736 | $354K | 0.1% | $129.39 | $116.64 | +11.1% | COM | 28176E108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 22,560 | $352K | 0.1% | $15.60 | $15.60 | — | COM | 670657105 |
| SOFI | SOFI TECHNOLOGIES INC | 21,800 | $345K | 0.1% | $15.83 | $18.35 | -13.9% | COM | 83406F102 |
| — | ELLSWORTH GROWTH & INCOME FD | 27,337 | $338K | 0.1% | $12.36 | $12.36 | — | COM | 289074106 |
| GS | GOLDMAN SACHS GROUP INC | 884 | $338K | 0.1% | $382.35 * | $356.48 | -3.0% | COM | 38141G104 |
| ACWX | ISHARES TR | 5,820 | $324K | 0.1% | $55.67 | $56.25 | -1.2% | MSCI ACWI EX US | 464288240 |
| IWO | ISHARES TR | 1,100 | $322K | 0.1% | $292.73 | $301.37 | -2.8% | RUS 2000 GRW ETF | 464287648 |
| ACWI | ISHARES TR | 3,000 | $317K | 0.1% | $105.67 | $104.48 | +1.2% | MSCI ACWI ETF | 464288257 |
| — | EATON VANCE ENHANCED EQUITY | 12,790 | $315K | 0.1% | $24.63 | $24.63 | — | COM | 278277108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,400 | $314K | 0.1% | $92.35 * | $68.36 | +0.2% | SHS - A - | N53745100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,382 | $313K | 0.1% | $226.48 | $236.76 | -4.5% | DJ INTERNT IDX | 33733E302 |
| EUSA | ISHARES INC | 3,485 | $312K | 0.1% | $89.53 | $87.91 | +1.8% | MSCI EQUAL WEITE | 464286681 |
| SYF | SYNCHRONY FINANCIAL | 6,608 | $307K | 0.1% | $46.46 * | $43.70 | -3.4% | COM | 87165B103 |
| BND | VANGUARD BD INDEX FDS | 3,518 | $298K | 0.1% | $84.71 | $85.17 | -0.5% | TOTAL BND MRKT | 921937835 |
| — | ARRIVAL GROUP | 40,024 | $297K | 0.1% | $7.42 | $7.42 | — | SHS | L0423Q108 |
| — | BANCROFT FD LTD | 10,879 | $288K | 0.1% | $26.47 | $26.47 | — | COM | 059695106 |
| — | PIONEER NAT RES CO | 1,582 | $288K | 0.1% | $182.05 | $182.05 | — | COM | 723787107 |
| ENB | ENBRIDGE INC | 7,354 | $288K | 0.1% | $39.16 * | $30.66 | -1.8% | COM | 29250N105 |
| ISRG | INTUITIVE SURGICAL INC | 801 | $288K | 0.1% | $359.55 | $344.06 | +4.4% | COM NEW | 46120E602 |
| RCKY | ROCKY BRANDS INC | 7,171 | $285K | 0.1% | $39.74 | $43.20 | -7.9% | COM | 774515100 |
| ABNB | AIRBNB INC | 1,700 | $283K | 0.1% | $166.47 | $176.10 | -5.5% | COM CL A | 009066101 |
| MO | ALTRIA GROUP INC | 5,945 | $282K | 0.1% | $47.43 * | $32.79 | +5.2% | COM | 02209S103 |
| HAL | HALLIBURTON CO | 12,225 | $280K | 0.1% | $22.90 * | $21.79 | -3.3% | COM | 406216101 |
| TJX | TJX COS INC NEW | 3,662 | $278K | 0.1% | $75.91 * | $65.27 | +9.6% | COM | 872540109 |
| ALL | ALLSTATE CORP | 2,336 | $275K | 0.1% | $117.72 * | $106.90 | -0.1% | COM | 020002101 |
| GILD | GILEAD SCIENCES INC | 3,733 | $271K | 0.1% | $72.60 * | $58.80 | +6.3% | COM | 375558103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,000 | $264K | 0.1% | $132.00 | $130.97 | +0.8% | TECH ALPHADEX | 33734X176 |
| KMB | KIMBERLY-CLARK CORP | 1,837 | $263K | 0.1% | $143.17 * | $115.26 | +6.8% | COM | 494368103 |
| — | BLACKROCK ENHANCED EQUITY DI | 25,439 | $256K | 0.1% | $10.06 | $10.06 | — | COM | 09251A104 |
| SBUX | STARBUCKS CORP | 2,156 | $252K | 0.1% | $116.88 * | $102.21 | +3.9% | COM | 855244109 |
| IP | INTERNATIONAL PAPER CO | 5,321 | $250K | 0.1% | $46.98 * | $41.02 | -4.3% | COM | 460146103 |
| — | SHYFT GROUP INC | 5,000 | $246K | 0.1% | $49.20 | $49.20 | — | COM | 825698103 |
| — | CYRUSONE INC | 2,732 | $245K | 0.1% | $89.68 | $89.68 | — | COM | 23283R100 |
| ORCL | ORACLE CORP | 2,679 | $234K | 0.1% | $87.35 * | $88.90 | -7.1% | COM | 68389X105 |
| GLD | SPDR GOLD TR | 1,361 | $233K | 0.1% | $171.20 | $167.88 | +1.8% | GOLD SHS | 78463V107 |
| IEV | ISHARES TR | 4,221 | $230K | 0.1% | $54.49 | $53.87 | +1.0% | EUROPE ETF | 464287861 |
| ORI | OLD REP INTL CORP | 9,300 | $229K | 0.1% | $24.62 * | $18.39 | -0.4% | COM | 680223104 |
| XLK | SELECT SECTOR SPDR TR | 1,303 | $227K | 0.1% | $174.21 * | $82.35 | +5.6% | TECHNOLOGY | 81369Y803 |
| MAIN | MAIN STR CAP CORP | 5,000 | $224K | 0.1% | $44.80 | $43.97 | +2.0% | COM | 56035L104 |
| META | META PLATFORMS INC | 661 | $222K | 0.1% | $335.85 | $329.69 | +1.3% | CL A | 30303M102 |
| — | WESTERN ASSET INVT GRADE DEF | 10,135 | $222K | 0.1% | $21.90 | $21.90 | — | COM | 95790A101 |
| MVST | MICROVAST HOLDINGS INC | 37,600 | $213K | 0.1% | $5.66 | $7.90 | -28.3% | COM | 59516C106 |
| VOE | VANGUARD INDEX FDS | 1,405 | $211K | 0.1% | $150.18 | $146.85 | +2.4% | MCAP VL IDXVIP | 922908512 |
| WHR | WHIRLPOOL CORP | 900 | $211K | 0.1% | $234.44 | $219.62 | +6.8% | COM | 963320106 |
| — | CANADIAN PAC RY LTD | 2,923 | $210K | 0.1% | $71.84 | $71.84 | — | COM | 13645T100 |
| C | CITIGROUP INC | 3,450 | $208K | 0.1% | $60.29 * | $57.18 | -9.0% | COM NEW | 172967424 |
| BA | BOEING CO | 1,033 | $208K | 0.1% | $201.36 | $211.28 | -4.7% | COM | 097023105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 250 | $207K | 0.1% | $828.00 | $822.07 | -0.4% | CL A | 31946M103 |
| — | ISHARES TR | 7,903 | $205K | 0.1% | $25.94 | $25.94 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | LUMINAR TECHNOLOGIES INC | 12,000 | $203K | 0.1% | $16.92 | $16.92 | — | COM CL A | 550424105 |
| BBDC | BARINGS BDC INC | 17,827 | $196K | 0.1% | $10.99 * | $6.99 | +0.9% | COM | 06759L103 |
| IWR | ISHARES TR | 2,342 | $194K | 0.1% | $82.84 | $82.08 | +1.1% | RUS MID CAP ETF | 464287499 |
| — | ISHARES TR | 6,941 | $178K | 0.1% | $25.64 | $25.64 | — | IBONDS DEC23 ETF | 46434VAX8 |
| MPAA | MOTORCAR PTS AMER INC | 10,000 | $171K | 0.1% | $17.10 | $18.78 | -9.1% | COM | 620071100 |
| VTRS | VIATRIS INC | 12,362 | $167K | 0.1% | $13.51 * | $11.12 | +1.8% | COM | 92556V106 |
| SHY | ISHARES TR | 1,814 | $155K | 0.1% | $85.45 | $85.78 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| EFAV | ISHARES TR | 2,000 | $154K | 0.1% | $77.00 | $76.23 | +0.7% | MSCI EAFE MIN VL | 46429B689 |
| — | ISHARES TR | 6,015 | $151K | 0.1% | $25.10 | $25.10 | — | IBONDS DEC22 ETF | 46434VBA7 |
| FLOT | ISHARES TR | 2,900 | $147K | 0.1% | $50.69 | $50.74 | -0.0% | FLTG RATE NT ETF | 46429B655 |
| — | MFS MULTIMARKET INCOME TR | 22,541 | $144K | 0.0% | $6.39 | $6.39 | — | SH BEN INT | 552737108 |
| IWS | ISHARES TR | 1,141 | $140K | 0.0% | $122.70 | $119.38 | +2.5% | RUS MDCP VAL ETF | 464287473 |
| — | NOVAN INC | 32,366 | $135K | 0.0% | $4.17 | $4.17 | — | COM NEW | 66988N205 |
| — | ISHARES TR | 4,881 | $129K | 0.0% | $26.43 | $26.43 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CWB | SPDR SER TR | 1,500 | $124K | 0.0% | $82.67 | $85.65 | -3.1% | BLOOMBERG CONV | 78464A359 |
| TGB | TASEKO MINES LTD | 60,000 | $123K | 0.0% | $2.05 | $2.09 | -1.7% | COM | 876511106 |
| PWV | INVESCO EXCHANGE TRADED FD T | 2,360 | $115K | 0.0% | $48.73 | $47.27 | +3.1% | DYNMC LRG VALU | 46137V738 |
| IYW | ISHARES TR | 924 | $106K | 0.0% | $114.72 | $111.02 | +3.4% | U.S. TECH ETF | 464287721 |
| RPG | INVESCO EXCHANGE TRADED FD T | 480 | $101K | 0.0% | $210.42 * | $41.60 | +1.4% | S&P500 PUR GWT | 46137V266 |
| — | LI-CYCLE HOLDINGS CORP | 10,000 | $100K | 0.0% | $10.00 | $10.00 | — | COMMON SHARES | 50202P105 |
| IBDS | ISHARES TR | 3,763 | $100K | 0.0% | $26.57 | $26.64 | -0.3% | IBONDS 27 ETF | 46435UAA9 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,345 | $92,000 | 0.0% | $68.40 | $67.69 | +0.8% | FTSE EUROPE ETF | 922042874 |
| SPSB | SPDR SER TR | 2,384 | $74,000 | 0.0% | $31.04 | $31.06 | -0.3% | PORTFOLIO SHORT | 78464A474 |
| VUG | VANGUARD INDEX FDS | 220 | $71,000 | 0.0% | $322.73 * | $52.09 | +2.7% | GROWTH ETF | 922908736 |
| SCHP | SCHWAB STRATEGIC TR | 914 | $57,000 | 0.0% | $62.36 * | $31.49 | -0.1% | US TIPS ETF | 808524870 |
| MRSH | MARSH & MCLENNAN COS INC | 310 | $54,000 | 0.0% | $174.19 * | $156.21 | +4.4% | COM | 571748102 |
| VTV | VANGUARD INDEX FDS | 362 | $53,000 | 0.0% | $146.41 | $142.80 | +3.0% | VALUE ETF | 922908744 |
| IVW | ISHARES TR | 604 | $51,000 | 0.0% | $84.44 | $80.56 | +3.9% | S&P 500 GRWT ETF | 464287309 |
| GNMA | ISHARES TR | 1,000 | $50,000 | 0.0% | $50.00 | $49.80 | -0.1% | GNMA BOND ETF | 46429B333 |
| PSK | SPDR SER TR | 1,100 | $47,000 | 0.0% | $42.73 | $42.79 | +0.3% | ICE PFD SEC ETF | 78464A292 |
| VNQ | VANGUARD INDEX FDS | 390 | $45,000 | 0.0% | $115.38 | $109.22 | +6.2% | REAL ESTATE ETF | 922908553 |
| IVE | ISHARES TR | 271 | $42,000 | 0.0% | $154.98 | $152.07 | +3.0% | S&P 500 VAL ETF | 464287408 |
| ICLN | ISHARES TR | 1,800 | $38,000 | 0.0% | $21.11 | $23.00 | -8.0% | GL CLEAN ENE ETF | 464288224 |
| VXF | VANGUARD INDEX FDS | 200 | $37,000 | 0.0% | $185.00 | $188.05 | -2.8% | EXTEND MKT ETF | 922908652 |
| VOT | VANGUARD INDEX FDS | 134 | $34,000 | 0.0% | $253.73 | $252.06 | +1.0% | MCAP GR IDXVIP | 922908538 |
| IWB | ISHARES TR | 125 | $33,000 | 0.0% | $264.00 | $257.40 | +2.7% | RUS 1000 ETF | 464287622 |
| ITB | ISHARES TR | 391 | $32,000 | 0.0% | $81.84 | $75.34 | +10.1% | US HOME CONS ETF | 464288752 |
| SMH | VANECK ETF TRUST | 100 | $31,000 | 0.0% | $310.00 * | $144.59 | +6.8% | SEMICONDUCTR ETF | 92189F676 |
| IBB | ISHARES TR | 189 | $29,000 | 0.0% | $153.44 | $154.83 | -1.4% | ISHARES BIOTECH | 464287556 |
| XLB | SELECT SECTOR SPDR TR | 300 | $27,000 | 0.0% | $90.00 * | $43.19 | +4.9% | SBI MATERIALS | 81369Y100 |
| EMB | ISHARES TR | 234 | $26,000 | 0.0% | $111.11 | $109.10 | -0.0% | JPMORGAN USD EMG | 464288281 |
| VBK | VANGUARD INDEX FDS | 80 | $23,000 | 0.0% | $287.50 | $286.77 | -1.7% | SML CP GRW ETF | 922908595 |
| SPIB | SPDR SER TR | 600 | $22,000 | 0.0% | $36.67 | $36.25 | -0.3% | PORTFOLIO INTRMD | 78464A375 |
| XLI | SELECT SECTOR SPDR TR | 212 | $22,000 | 0.0% | $103.77 | $103.87 | +1.9% | SBI INT-INDS | 81369Y704 |
| IJS | ISHARES TR | 208 | $22,000 | 0.0% | $105.77 | $104.83 | -0.3% | SP SMCP600VL ETF | 464287879 |
| SCZ | ISHARES TR | 290 | $21,000 | 0.0% | $72.41 | $74.25 | -1.6% | EAFE SML CP ETF | 464288273 |
| VO | VANGUARD INDEX FDS | 81 | $21,000 | 0.0% | $259.26 * | $62.68 | +1.6% | MID CAP ETF | 922908629 |
| XLY | SELECT SECTOR SPDR TR | 100 | $20,000 | 0.0% | $200.00 * | $99.60 | +2.6% | SBI CONS DISCR | 81369Y407 |
| SCHM | SCHWAB STRATEGIC TR | 195 | $16,000 | 0.0% | $82.05 * | $26.67 | +0.5% | US MID-CAP ETF | 808524508 |
| IJT | ISHARES TR | 112 | $16,000 | 0.0% | $142.86 * | $136.14 | +2.0% | S&P SML 600 GWT | 464287887 |
| PBP | INVESCO EXCHANGE TRADED FD T | 673 | $16,000 | 0.0% | $23.77 * | $23.67 | -2.4% | S&P500 BUY WRT | 46137V399 |
| VTI | VANGUARD INDEX FDS | 68 | $16,000 | 0.0% | $235.29 * | $236.07 | +2.3% | TOTAL STK MKT | 922908769 |
| REET | ISHARES TR | 487 | $15,000 | 0.0% | $30.80 | $29.23 | +4.7% | GLOBAL REIT ETF | 46434V647 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 289 | $15,000 | 0.0% | $51.90 * | $51.60 | +3.1% | S&P500 QUALITY | 46137V241 |
| EFG | ISHARES TR | 123 | $14,000 | 0.0% | $113.82 * | $109.52 | +0.7% | EAFE GRWTH ETF | 464288885 |
| IHE | ISHARES TR | 70 | $14,000 | 0.0% | $200.00 * | $63.42 | +4.9% | U.S. PHARMA ETF | 464288836 |
| XLV | SELECT SECTOR SPDR TR | 82 | $12,000 | 0.0% | $146.34 * | $132.78 | +6.1% | SBI HEALTHCARE | 81369Y209 |
| VB | VANGUARD INDEX FDS | 51 | $12,000 | 0.0% | $235.29 * | $227.23 | -0.5% | SMALL CP ETF | 922908751 |
| USMV | ISHARES TR | 139 | $11,000 | 0.0% | $79.14 * | $77.43 | +4.5% | MSCI USA MIN VOL | 46429B697 |
| XLE | SELECT SECTOR SPDR TR | 195 | $11,000 | 0.0% | $56.41 * | $28.25 | -1.8% | ENERGY | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 230 | $9,000 | 0.0% | $39.13 | $39.31 | -0.7% | FINANCIAL | 81369Y605 |
| MSN | EMERSON RADIO CORP | 10,000 | $8,000 | 0.0% | $0.80 | $1.04 | -22.4% | COM NEW | 291087203 |
| IJJ | ISHARES TR | 76 | $8,000 | 0.0% | $105.26 * | $108.82 | +1.7% | S&P MC 400VL ETF | 464287705 |
| IWV | ISHARES TR | 6 | $2,000 | 0.0% | $333.33 * | $270.89 | +2.4% | RUSSELL 3000 ETF | 464287689 |
| XLRE | SELECT SECTOR SPDR TR | 18 | $1,000 | 0.0% | $55.56 * | $48.11 | +7.7% | RL EST SEL SEC | 81369Y860 |
| TIP | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $128.95 | +0.2% | TIPS BD ETF | 464287176 |
| LQD | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $132.90 | -0.3% | IBOXX INV CP ETF | 464287242 |