Location: Raleigh, NC
CIK: 0001912040 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 18, 2023
Total Value: $262M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 52,017 | $18.28M | 7.0% | $351.35 | $415.03 | -15.3% | S&P 500 ETF SHS | 922908363 |
| — | WOLFSPEED INC | 214,968 | $14.84M | 5.7% | $69.04 | $111.88 | — | COM | 977852102 |
| AAPL | APPLE INC | 71,202 | $9.251M | 3.5% | $129.93 | $154.63 | -17.2% | COM | 037833100 |
| PEN | PENUMBRA INC | 34,753 | $7.731M | 2.9% | $222.46 | $222.19 | +0.1% | COM | 70975L107 |
| IJH | ISHARES TR | 29,498 | $7.136M | 2.7% | $241.90 * | $54.62 | -11.4% | CORE S&P MCP ETF | 464287507 |
| LNC | LINCOLN NATL CORP IND | 219,584 | $6.746M | 2.6% | $30.72 * | $56.16 | -55.0% | COM | 534187109 |
| SCHD | SCHWAB STRATEGIC TR | 81,872 | $6.185M | 2.4% | $75.54 * | $25.88 | -2.7% | US DIVIDEND EQ | 808524797 |
| MSI | MOTOROLA SOLUTIONS INC | 21,772 | $5.611M | 2.1% | $257.71 * | $238.58 | +4.5% | COM NEW | 620076307 |
| JNJ | JOHNSON & JOHNSON | 28,357 | $5.009M | 1.9% | $176.65 * | $146.12 | +10.4% | COM | 478160104 |
| AGG | ISHARES TR | 50,775 | $4.925M | 1.9% | $97.00 | $112.02 | -13.4% | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 50,032 | $4.735M | 1.8% | $94.64 | $111.94 | -15.5% | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO | 30,891 | $4.682M | 1.8% | $151.56 * | $134.39 | +4.6% | COM | 742718109 |
| DG | DOLLAR GEN CORP NEW | 18,723 | $4.611M | 1.8% | $246.25 * | $206.36 | +12.7% | COM | 256677105 |
| IEFA | ISHARES TR | 72,877 | $4.493M | 1.7% | $61.65 | $74.12 | -16.8% | CORE MSCI EAFE | 46432F842 |
| DE | DEERE & CO | 10,042 | $4.306M | 1.6% | $428.76 * | $328.58 | +25.1% | COM | 244199105 |
| CAT | CATERPILLAR INC | 17,815 | $4.268M | 1.6% | $239.56 * | $188.62 | +20.7% | COM | 149123101 |
| V | VISA INC | 20,362 | $4.23M | 1.6% | $207.76 * | $208.08 | -2.4% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 15,588 | $4.151M | 1.6% | $266.28 | $374.87 | -29.0% | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 9,080 | $4.145M | 1.6% | $456.51 * | $488.10 | -10.2% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 16,128 | $3.868M | 1.5% | $239.82 * | $303.58 | -22.8% | COM | 594918104 |
| PFE | PFIZER INC | 70,473 | $3.611M | 1.4% | $51.24 * | $40.23 | +7.1% | COM | 717081103 |
| NSC | NORFOLK SOUTHN CORP | 13,714 | $3.379M | 1.3% | $246.42 * | $254.36 | -9.6% | COM | 655844108 |
| MCD | MCDONALDS CORP | 12,520 | $3.299M | 1.3% | $263.53 * | $229.60 | +7.1% | COM | 580135101 |
| KO | COCA COLA CO | 50,614 | $3.22M | 1.2% | $63.61 * | $49.24 | +18.0% | COM | 191216100 |
| ABT | ABBOTT LABS | 28,741 | $3.155M | 1.2% | $109.79 * | $118.69 | -12.7% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 17,448 | $3.033M | 1.2% | $173.84 * | $168.46 | -11.4% | CL B | 911312106 |
| MRK | MERCK & CO INC | 26,802 | $2.974M | 1.1% | $110.95 * | $70.21 | +44.2% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 9,086 | $2.87M | 1.1% | $315.85 * | $323.61 | -9.6% | COM | 437076102 |
| FLRN | SPDR SER TR | 88,945 | $2.703M | 1.0% | $30.39 | $30.61 | -0.7% | BLOOMBERG INVT | 78468R200 |
| JPM | JPMORGAN CHASE & CO | 19,943 | $2.674M | 1.0% | $134.10 * | $140.85 | -11.6% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,908 | $2.671M | 1.0% | $141.25 | $157.84 | -10.5% | S&P500 EQL WGT | 46137V357 |
| IWM | ISHARES TR | 14,632 | $2.551M | 1.0% | $174.36 | $218.08 | -20.0% | RUSSELL 2000 ETF | 464287655 |
| CVS | CVS HEALTH CORP | 25,426 | $2.369M | 0.9% | $93.19 * | $80.49 | +3.2% | COM | 126650100 |
| GOOG | ALPHABET INC | 26,271 | $2.331M | 0.9% | $88.73 | $112.39 | -21.6% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,203 | $2.283M | 0.9% | $140.89 * | $106.49 | +18.6% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 5,755 | $2.201M | 0.8% | $382.42 | $447.61 | -14.6% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 26,108 | $2.193M | 0.8% | $84.00 | $127.39 | -34.1% | COM | 023135106 |
| WMT | WALMART INC | 14,673 | $2.08M | 0.8% | $141.79 * | $44.98 | +1.3% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 49,872 | $1.965M | 0.7% | $39.40 * | $40.23 | -20.0% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 40,578 | $1.933M | 0.7% | $47.64 * | $49.17 | -11.7% | COM | 17275R102 |
| DUK | DUKE ENERGY CORP NEW | 18,101 | $1.864M | 0.7% | $102.99 * | $86.27 | +6.0% | COM NEW | 26441C204 |
| MPC | MARATHON PETE CORP | 15,426 | $1.795M | 0.7% | $116.39 * | $61.18 | +78.2% | COM | 56585A102 |
| APD | AIR PRODS & CHEMS INC | 5,780 | $1.782M | 0.7% | $308.25 * | $256.40 | +11.3% | COM | 009158106 |
| TFC | TRUIST FINL CORP | 40,231 | $1.731M | 0.7% | $43.03 * | $47.77 | -23.5% | COM | 89832Q109 |
| IGSB | ISHARES TR | 33,625 | $1.675M | 0.6% | $49.82 | $54.14 | -8.0% | ISHS 1-5YR INVS | 464288646 |
| DIS | DISNEY WALT CO | 18,545 | $1.611M | 0.6% | $86.88 * | $156.98 | -45.9% | COM | 254687106 |
| IEMG | ISHARES INC | 34,492 | $1.611M | 0.6% | $46.71 | $59.56 | -21.6% | CORE MSCI EMKT | 46434G103 |
| ETN | EATON CORP PLC | 9,999 | $1.569M | 0.6% | $156.95 * | $152.43 | -1.1% | SHS | G29183103 |
| XOM | EXXON MOBIL CORP | 14,198 | $1.566M | 0.6% | $110.30 * | $66.90 | +48.7% | COM | 30231G102 |
| SO | SOUTHERN CO | 21,450 | $1.532M | 0.6% | $71.41 * | $54.72 | +17.0% | COM | 842587107 |
| CB | CHUBB LIMITED | 6,796 | $1.499M | 0.6% | $220.60 * | $178.34 | +19.2% | COM | H1467J104 |
| FDX | FEDEX CORP | 8,542 | $1.479M | 0.6% | $173.20 * | $219.91 | -26.2% | COM | 31428X106 |
| VEA | VANGUARD TAX-MANAGED FDS | 34,088 | $1.431M | 0.5% | $41.97 | $50.65 | -17.1% | VAN FTSE DEV MKT | 921943858 |
| RY | ROYAL BK CDA SUSTAINABL | 15,108 | $1.42M | 0.5% | $94.02 | $103.80 | -9.4% | COM | 780087102 |
| IWP | ISHARES TR | 16,866 | $1.41M | 0.5% | $83.60 | $115.83 | -27.8% | RUS MD CP GR ETF | 464287481 |
| USHY | ISHARES TR | 39,316 | $1.358M | 0.5% | $34.53 | $40.48 | -14.7% | BROAD USD HIGH | 46435U853 |
| UNP | UNION PAC CORP | 6,512 | $1.348M | 0.5% | $207.06 * | $213.93 | -9.8% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 7,163 | $1.286M | 0.5% | $179.48 * | $96.10 | +64.7% | COM | 166764100 |
| DRI | DARDEN RESTAURANTS INC | 9,050 | $1.252M | 0.5% | $138.33 * | $122.04 | +2.7% | COM | 237194105 |
| PEP | PEPSICO INC | 6,760 | $1.221M | 0.5% | $180.67 * | $143.45 | +14.1% | COM | 713448108 |
| CRM | SALESFORCE INC | 8,118 | $1.076M | 0.4% | $132.59 | $264.64 | -50.5% | COM | 79466L302 |
| FISV | FISERV INC | 10,372 | $1.048M | 0.4% | $101.07 | $99.59 | +1.5% | COM | 337738108 |
| DVN | DEVON ENERGY CORP NEW | 16,679 | $1.026M | 0.4% | $61.51 * | $36.61 | +48.8% | COM | 25179M103 |
| SYK | STRYKER CORPORATION | 4,147 | $1.014M | 0.4% | $244.49 * | $251.05 | -5.4% | COM | 863667101 |
| DVY | ISHARES TR | 7,403 | $893K | 0.3% | $120.59 | $119.19 | +1.2% | SELECT DIVID ETF | 464287168 |
| BBY | BEST BUY INC | 10,976 | $880K | 0.3% | $80.21 * | $82.51 | -15.8% | COM | 086516101 |
| IWF | ISHARES TR | 4,108 | $880K | 0.3% | $214.22 * | $74.13 | -27.7% | RUS 1000 GRW ETF | 464287614 |
| DOW | DOW INC | 17,096 | $861K | 0.3% | $50.39 * | $44.64 | -5.6% | COM | 260557103 |
| CME | CME GROUP INC | 5,047 | $849K | 0.3% | $168.14 * | $183.91 | -18.2% | COM | 12572Q105 |
| UNH | UNITEDHEALTH GROUP INC | 1,586 | $841K | 0.3% | $530.22 * | $431.53 | +16.3% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 10,416 | $810K | 0.3% | $77.72 * | $98.15 | -27.7% | SHS | G5960L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,620 | $809K | 0.3% | $308.90 | $286.80 | +7.7% | CL B NEW | 084670702 |
| CMCSA | COMCAST CORP NEW | 23,058 | $806K | 0.3% | $34.97 * | $43.39 | -26.8% | CL A | 20030N101 |
| FDUS | FIDUS INVT CORP | 42,196 | $803K | 0.3% | $19.03 * | $10.84 | +20.5% | COM | 316500107 |
| KHC | KRAFT HEINZ CO | 19,620 | $799K | 0.3% | $40.71 * | $29.76 | +17.8% | COM | 500754106 |
| LOW | LOWES COS INC | 3,918 | $781K | 0.3% | $199.25 * | $214.77 | -12.6% | COM | 548661107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,000 | $758K | 0.3% | $758.36 | $643.52 | +16.6% | CL A | 31946M103 |
| EFA | ISHARES TR | 11,449 | $752K | 0.3% | $65.64 | $78.89 | -16.8% | MSCI EAFE ETF | 464287465 |
| ABBV | ABBVIE INC | 4,377 | $707K | 0.3% | $161.61 * | $101.71 | +42.4% | COM | 00287Y109 |
| SDY | SPDR SER TR | 5,312 | $665K | 0.3% | $125.11 | $124.45 | +0.5% | S&P DIVID ETF | 78464A763 |
| DD | DUPONT DE NEMOURS INC | 9,653 | $663K | 0.3% | $68.63 * | $28.90 | -6.5% | COM | 26614N102 |
| D | DOMINION ENERGY INC | 10,257 | $629K | 0.2% | $61.32 * | $61.48 | -14.2% | COM | 25746U109 |
| TJX | TJX COS INC NEW | 7,662 | $610K | 0.2% | $79.60 * | $63.04 | +21.1% | COM | 872540109 |
| TT | TRANE TECHNOLOGIES PLC | 3,595 | $604K | 0.2% | $168.08 * | $163.69 | -0.6% | SHS | G8994E103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,510 | $600K | 0.2% | $171.07 | $174.07 | -1.7% | COM | 49338L103 |
| HAL | HALLIBURTON CO | 14,863 | $585K | 0.2% | $39.35 * | $23.22 | +58.3% | COM | 406216101 |
| ALL | ALLSTATE CORP | 4,291 | $582K | 0.2% | $135.61 * | $111.77 | +13.1% | COM | 020002101 |
| TSLA | TESLA INC | 4,703 | $579K | 0.2% | $123.18 | $297.75 | -58.6% | COM | 88160R101 |
| IVV | ISHARES TR | 1,502 | $577K | 0.2% | $384.21 | $442.84 | -13.2% | CORE S&P500 ETF | 464287200 |
| PFF | ISHARES TR | 18,860 | $576K | 0.2% | $30.53 | $38.22 | -20.1% | PFD AND INCM SEC | 464288687 |
| INTC | INTEL CORP | 21,411 | $566K | 0.2% | $26.43 * | $45.60 | -44.1% | COM | 458140100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,326 | $558K | 0.2% | $38.98 | $50.43 | -22.7% | FTSE EMR MKT ETF | 922042858 |
| LLY | LILLY ELI & CO | 1,512 | $553K | 0.2% | $365.84 * | $259.90 | +37.5% | COM | 532457108 |
| SNOW | SNOWFLAKE INC | 3,659 | $525K | 0.2% | $143.54 | $193.04 | -25.6% | CL A | 833445109 |
| IVW | ISHARES TR | 8,935 | $523K | 0.2% | $58.50 | $66.96 | -12.6% | S&P 500 GRWT ETF | 464287309 |
| DDOG | DATADOG INC | 7,000 | $515K | 0.2% | $73.50 | $95.84 | -23.3% | Call | 23804L103 |
| IQV | IQVIA HLDGS INC | 2,502 | $513K | 0.2% | $204.89 | $245.22 | -16.4% | COM | 46266C105 |
| GOOGL | ALPHABET INC | 5,685 | $502K | 0.2% | $88.23 | $111.55 | -21.5% | CAP STK CL A | 02079K305 |
| SPGI | S&P GLOBAL INC | 1,495 | $501K | 0.2% | $334.97 * | $374.50 | -12.8% | COM | 78409V104 |
| IAU | ISHARES GOLD TR | 14,109 | $488K | 0.2% | $34.59 | $34.18 | +1.2% | ISHARES NEW | 464285204 |
| CTVA | CORTEVA INC | 8,264 | $486K | 0.2% | $58.78 * | $43.88 | +29.5% | COM | 22052L104 |
| HUBS | HUBSPOT INC | 1,680 | $486K | 0.2% | $289.13 | $332.69 | -13.1% | COM | 443573100 |
| IWD | ISHARES TR | 3,177 | $482K | 0.2% | $151.65 | $162.18 | -6.5% | RUS 1000 VAL ETF | 464287598 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,650 | $478K | 0.2% | $71.95 * | $49.23 | +26.5% | COM | 110122108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,599 | $472K | 0.2% | $102.59 * | $117.72 | -16.2% | COM | 45866F104 |
| EEM | ISHARES TR | 12,193 | $462K | 0.2% | $37.90 | $50.32 | -24.7% | MSCI EMG MKT ETF | 464287234 |
| EL | LAUDER ESTEE COS INC | 1,835 | $455K | 0.2% | $248.16 * | $284.55 | -17.5% | CL A | 518439104 |
| NXPI | NXP SEMICONDUCTORS N V | 2,841 | $449K | 0.2% | $158.01 * | $187.75 | -20.4% | COM | N6596X109 |
| — | PIONEER NAT RES CO | 1,963 | $448K | 0.2% | $228.43 | $191.03 | — | COM | 723787107 |
| PM | PHILIP MORRIS INTL INC | 4,383 | $444K | 0.2% | $101.22 * | $76.31 | +15.5% | COM | 718172109 |
| GS | GOLDMAN SACHS GROUP INC | 1,221 | $419K | 0.2% | $343.38 * | $346.18 | -8.0% | COM | 38141G104 |
| BX | BLACKSTONE INC | 5,579 | $414K | 0.2% | $74.19 * | $104.50 | -35.2% | COM | 09260D107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,891 | $394K | 0.2% | $208.23 * | $214.55 | -8.9% | COM | 502431109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,351 | $383K | 0.1% | $283.78 * | $165.09 | -15.5% | COM | 679580100 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,800 | $346K | 0.1% | $91.13 * | $142.00 | -41.6% | COM | 83088M102 |
| LMT | LOCKHEED MARTIN CORP | 701 | $341K | 0.1% | $486.59 * | $426.55 | +5.1% | COM | 539830109 |
| DDOG | DATADOG INC | 4,636 | $341K | 0.1% | $73.50 | $95.84 | -23.3% | CL A COM | 23804L103 |
| BAC | BANK AMERICA CORP | 10,246 | $339K | 0.1% | $33.12 * | $40.56 | -24.5% | COM | 060505104 |
| T | AT&T INC | 17,932 | $330K | 0.1% | $18.41 * | $14.71 | +5.7% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 3,736 | $321K | 0.1% | $85.85 * | $58.62 | +31.8% | COM | 375558103 |
| COP | CONOCOPHILLIPS | 2,619 | $309K | 0.1% | $118.00 * | $80.59 | +32.8% | COM | 20825C104 |
| EUSA | ISHARES INC | 4,062 | $296K | 0.1% | $72.94 | $85.28 | -14.5% | MSCI EQUAL WEITE | 464286681 |
| MO | ALTRIA GROUP INC | 6,368 | $291K | 0.1% | $45.71 * | $33.03 | +9.0% | COM | 02209S103 |
| — | GABELLI DIVID & INCOME TR | 14,075 | $290K | 0.1% | $20.61 | $27.00 | — | COM | 36242H104 |
| CTAS | CINTAS CORP | 640 | $289K | 0.1% | $451.62 * | $105.21 | +4.5% | COM | 172908105 |
| ENB | ENBRIDGE INC | 7,354 | $288K | 0.1% | $39.10 * | $30.66 | +4.6% | COM | 29250N105 |
| O | REALTY INCOME CORP | 4,480 | $284K | 0.1% | $63.43 * | $52.23 | +2.9% | COM | 756109104 |
| IWO | ISHARES TR | 1,306 | $280K | 0.1% | $214.52 | $289.34 | -25.9% | RUS 2000 GRW ETF | 464287648 |
| BND | VANGUARD BD INDEX FDS | 3,794 | $273K | 0.1% | $71.84 | $83.82 | -14.3% | TOTAL BND MRKT | 921937835 |
| — | ELLSWORTH GROWTH & INCOME FD | 34,146 | $272K | 0.1% | $7.98 | $11.63 | — | COM | 289074106 |
| QS | QUANTUMSCAPE CORP | 48,049 | $272K | 0.1% | $5.67 | $20.66 | -72.6% | COM CL A | 74767V109 |
| STE | STERIS PLC | 1,459 | $269K | 0.1% | $184.69 * | $214.62 | -16.2% | SHS USD | G8473T100 |
| ISTB | ISHARES TR | 5,775 | $268K | 0.1% | $46.45 | $50.62 | -8.2% | CORE 1 5 YR USD | 46432F859 |
| KMB | KIMBERLY-CLARK CORP | 1,957 | $266K | 0.1% | $135.75 * | $115.14 | +5.3% | COM | 494368103 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,500 | $263K | 0.1% | $105.24 | $170.76 | -38.4% | SHS | 337345102 |
| EW | EDWARDS LIFESCIENCES CORP | 3,506 | $262K | 0.1% | $74.61 | $111.05 | -32.8% | COM | 28176E108 |
| BA | BOEING CO | 1,363 | $260K | 0.1% | $190.44 | $207.74 | -8.3% | COM | 097023105 |
| TEAM | ATLASSIAN CORPORATION | 2,000 | $257K | 0.1% | $128.68 | — | — | Call | 049468101 |
| IWR | ISHARES TR | 3,792 | $256K | 0.1% | $67.45 | $79.67 | -15.3% | RUS MID CAP ETF | 464287499 |
| ACWI | ISHARES TR | 3,000 | $255K | 0.1% | $84.88 | $104.48 | -18.8% | MSCI ACWI ETF | 464288257 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,531 | $244K | 0.1% | $37.36 | $31.46 | — | COM | 931427108 |
| — | BANCROFT FD LTD | 14,605 | $239K | 0.1% | $16.38 | $24.22 | — | COM | 059695106 |
| GLD | SPDR GOLD TR | 1,361 | $231K | 0.1% | $169.64 | $167.88 | +1.0% | GOLD SHS | 78463V107 |
| — | BLACKROCK ENHANCED EQUITY DI | 25,439 | $229K | 0.1% | $9.01 | $10.06 | — | COM | 09251A104 |
| AMGN | AMGEN INC | 867 | $228K | 0.1% | $262.64 * | $242.73 | -1.7% | COM | 031162100 |
| — | EATON VANCE ENHANCED EQUITY | 13,757 | $228K | 0.1% | $16.55 | $24.10 | — | COM | 278277108 |
| — | ISHARES TR | 9,130 | $223K | 0.1% | $24.42 | $25.80 | — | IBONDS DEC24 ETF | 46434VBG4 |
| GPC | GENUINE PARTS CO | 1,277 | $222K | 0.1% | $173.45 * | $159.11 | +0.1% | COM | 372460105 |
| — | CANADIAN PAC RY LTD | 2,923 | $218K | 0.1% | $74.60 | $74.60 | — | COM | 13645T100 |
| TGT | TARGET CORP | 1,459 | $217K | 0.1% | $149.04 * | $140.92 | -4.7% | COM | 87612E106 |
| ORI | OLD REP INTL CORP | 8,934 | $216K | 0.1% | $24.15 * | $18.86 | +3.6% | COM | 680223104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 6,916 | $213K | 0.1% | $30.84 | $31.00 | -0.5% | COM | 89214P109 |
| ORCL | ORACLE CORP | 2,603 | $213K | 0.1% | $81.74 * | $73.20 | +7.6% | COM | 68389X105 |
| ISRG | INTUITIVE SURGICAL INC | 801 | $213K | 0.1% | $265.35 | $243.83 | +8.8% | COM NEW | 46120E602 |
| PYPL | PAYPAL HLDGS INC | 2,834 | $202K | 0.1% | $71.22 | $208.56 | -65.9% | COM | 70450Y103 |
| — | INVESCO BD FD | 12,852 | $202K | 0.1% | $15.68 | $17.26 | — | COM | 46132L107 |
| ADC | AGREE RLTY CORP | 2,833 | $201K | 0.1% | $70.93 | $70.93 | — | COM | 008492100 |
| SHY | ISHARES TR | 2,357 | $191K | 0.1% | $81.17 | $84.32 | -3.7% | 1 3 YR TREAS BD | 464287457 |
| — | ISHARES TR | 7,845 | $191K | 0.1% | $24.32 | $25.86 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VOE | VANGUARD INDEX FDS | 1,405 | $190K | 0.1% | $135.24 | $146.85 | -7.9% | MCAP VL IDXVIP | 922908512 |
| VTI | VANGUARD INDEX FDS | 877 | $168K | 0.1% | $191.19 | $195.67 | -2.3% | TOTAL STK MKT | 922908769 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12,865 | $146K | 0.1% | $11.37 | $15.29 | — | COM | 670657105 |
| FLOT | ISHARES TR | 2,800 | $141K | 0.1% | $50.33 | $50.74 | -0.8% | FLTG RATE NT ETF | 46429B655 |
| EFAV | ISHARES TR | 2,000 | $127K | 0.0% | $63.59 | $76.23 | -16.6% | MSCI EAFE MIN VL | 46429B689 |
| IEF | ISHARES TR | 1,311 | $126K | 0.0% | $95.78 | $98.36 | -2.6% | 7-10 YR TRSY BD | 464287440 |
| XLK | SELECT SECTOR SPDR TR | 1,000 | $124K | 0.0% | $124.44 * | $82.35 | -24.4% | TECHNOLOGY | 81369Y803 |
| IBDT | ISHARES TR | 4,937 | $120K | 0.0% | $24.29 | $25.49 | -4.7% | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 4,822 | $113K | 0.0% | $23.37 | $26.23 | -10.9% | IBONDS 27 ETF | 46435UAA9 |
| — | MFS MULTIMARKET INCOME TR | 24,608 | $111K | 0.0% | $4.51 | $6.24 | — | SH BEN INT | 552737108 |
| — | ISHARES TR | 4,265 | $107K | 0.0% | $25.03 | $25.59 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SHV | ISHARES TR | 910 | $100K | 0.0% | $109.92 | $109.91 | +0.0% | SHORT TREAS BD | 464288679 |
| CWB | SPDR SER TR | 1,500 | $96,510 | 0.0% | $64.34 | $85.65 | -24.9% | BBG CONV SEC ETF | 78464A359 |
| IWS | ISHARES TR | 837 | $88,203 | 0.0% | $105.38 | $119.38 | -11.8% | RUS MDCP VAL ETF | 464287473 |
| VOT | VANGUARD INDEX FDS | 484 | $87,004 | 0.0% | $179.76 | $200.82 | -10.5% | MCAP GR IDXVIP | 922908538 |
| BBDC | BARINGS BDC INC | 10,313 | $84,054 | 0.0% | $8.15 * | $6.99 | -17.8% | COM | 06759L103 |
| XLE | SELECT SECTOR SPDR TR | 945 | $82,659 | 0.0% | $87.47 * | $35.67 | +22.6% | ENERGY | 81369Y506 |
| — | NOVAN INC | 52,366 | $76,454 | 0.0% | $1.46 | $4.08 | — | COM NEW | 66988N205 |
| RPG | INVESCO EXCHANGE TRADED FD T | 480 | $72,773 | 0.0% | $151.61 * | $41.60 | -27.1% | S&P500 PUR GWT | 46137V266 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,095 | $60,707 | 0.0% | $55.44 | $67.69 | -18.1% | FTSE EUROPE ETF | 922042874 |
| ACWX | ISHARES TR | 1,300 | $59,150 | 0.0% | $45.50 | $56.25 | -19.1% | MSCI ACWI EX US | 464288240 |
| PWV | INVESCO EXCHANGE TRADED FD T | 1,175 | $55,296 | 0.0% | $47.06 | $47.27 | -0.4% | DYNMC LRG VALU | 46137V738 |
| VTV | VANGUARD INDEX FDS | 362 | $50,814 | 0.0% | $140.37 | $142.80 | -1.7% | VALUE ETF | 922908744 |
| SPSB | SPDR SER TR | 1,484 | $43,600 | 0.0% | $29.38 | $31.06 | -5.4% | PORTFOLIO SHORT | 78464A474 |
| GNMA | ISHARES TR | 1,000 | $43,505 | 0.0% | $43.51 | $49.80 | -12.6% | GNMA BOND ETF | 46429B333 |
| VUG | VANGUARD INDEX FDS | 195 | $41,556 | 0.0% | $213.11 * | $46.21 | -23.1% | GROWTH ETF | 922908736 |
| SCHM | SCHWAB STRATEGIC TR | 600 | $39,366 | 0.0% | $65.61 * | $23.73 | -7.8% | US MID-CAP ETF | 808524508 |
| IVE | ISHARES TR | 271 | $39,314 | 0.0% | $145.07 | $152.12 | -4.6% | S&P 500 VAL ETF | 464287408 |
| ICLN | ISHARES TR | 1,800 | $35,730 | 0.0% | $19.85 | $22.78 | -12.9% | GL CLEAN ENE ETF | 464288224 |
| VNQ | VANGUARD INDEX FDS | 408 | $33,652 | 0.0% | $82.48 | $108.53 | -24.0% | REAL ESTATE ETF | 922908553 |
| IEV | ISHARES TR | 735 | $33,288 | 0.0% | $45.29 | $53.87 | -15.9% | EUROPE ETF | 464287861 |
| IYW | ISHARES TR | 444 | $33,074 | 0.0% | $74.49 | $111.02 | -32.9% | U.S. TECH ETF | 464287721 |
| VXF | VANGUARD INDEX FDS | 200 | $26,572 | 0.0% | $132.86 | $188.05 | -29.3% | EXTEND MKT ETF | 922908652 |
| IWB | ISHARES TR | 125 | $26,315 | 0.0% | $210.52 | $257.40 | -18.2% | RUS 1000 ETF | 464287622 |
| IBB | ISHARES TR | 189 | $24,814 | 0.0% | $131.29 | $154.83 | -15.2% | ISHARES BIOTECH | 464287556 |
| XLB | SELECT SECTOR SPDR TR | 300 | $23,304 | 0.0% | $77.68 * | $43.19 | -10.1% | SBI MATERIALS | 81369Y100 |
| EMB | ISHARES TR | 244 | $20,640 | 0.0% | $84.59 | $107.53 | -21.3% | JPMORGAN USD EMG | 464288281 |
| SLYV | SPDR SER TR | 270 | $20,039 | 0.0% | $74.22 | $75.21 | -1.3% | S&P 600 SMCP VAL | 78464A300 |
| VO | VANGUARD INDEX FDS | 81 | $16,509 | 0.0% | $203.81 * | $62.68 | -18.7% | MID CAP ETF | 922908629 |
| ITB | ISHARES TR | 270 | $16,363 | 0.0% | $60.60 | $75.34 | -19.5% | US HOME CONS ETF | 464288752 |
| VBK | VANGUARD INDEX FDS | 80 | $16,043 | 0.0% | $200.54 | $286.77 | -30.1% | SML CP GRW ETF | 922908595 |
| MDYV | SPDR SER TR | 233 | $15,080 | 0.0% | $64.72 | $64.18 | +0.8% | S&P 400 MDCP VAL | 78464A839 |
| PBP | INVESCO EXCHANGE TRADED FD T | 673 | $13,541 | 0.0% | $20.12 | $23.67 | -15.0% | S&P500 BUY WRT | 46137V399 |
| IHE | ISHARES TR | 70 | $13,029 | 0.0% | $186.13 * | $63.42 | -2.2% | U.S. PHARMA ETF | 464288836 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 289 | $12,716 | 0.0% | $44.00 | $51.60 | -14.7% | S&P500 QUALITY | 46137V241 |
| IJT | ISHARES TR | 112 | $12,104 | 0.0% | $108.07 | $136.14 | -20.6% | S&P SML 600 GWT | 464287887 |
| XLI | SELECT SECTOR SPDR TR | 100 | $9,821 | 0.0% | $98.21 | $103.87 | -5.5% | SBI INT-INDS | 81369Y704 |
| VB | VANGUARD INDEX FDS | 51 | $9,361 | 0.0% | $183.55 | $227.23 | -19.2% | SMALL CP ETF | 922908751 |
| IJS | ISHARES TR | 100 | $9,131 | 0.0% | $91.31 | $104.83 | -12.9% | SP SMCP600VL ETF | 464287879 |
| XLF | SELECT SECTOR SPDR TR | 230 | $7,866 | 0.0% | $34.20 | $39.31 | -13.0% | FINANCIAL | 81369Y605 |
| IJJ | ISHARES TR | 76 | $7,661 | 0.0% | $100.80 | $108.82 | -7.4% | S&P MC 400VL ETF | 464287705 |
| VBR | VANGUARD INDEX FDS | 43 | $6,828 | 0.0% | $158.79 | $159.21 | -0.3% | SM CP VAL ETF | 922908611 |
| XLY | SELECT SECTOR SPDR TR | 50 | $6,458 | 0.0% | $129.16 * | $99.60 | -35.2% | SBI CONS DISCR | 81369Y407 |
| EWJ | ISHARES INC | 100 | $5,444 | 0.0% | $54.44 | $52.65 | +3.4% | MSCI JPN ETF NEW | 46434G822 |
| MSN | EMERSON RADIO CORP | 10,000 | $5,302 | 0.0% | $0.53 | $1.04 | -49.2% | COM NEW | 291087203 |
| VT | VANGUARD INTL EQUITY INDEX F | 56 | $4,827 | 0.0% | $86.20 | $88.46 | -2.6% | TT WRLD ST ETF | 922042742 |
| REET | ISHARES TR | 143 | $3,248 | 0.0% | $22.71 | $29.23 | -22.3% | GLOBAL REIT ETF | 46434V647 |
| LQD | ISHARES TR | 23 | $2,425 | 0.0% | $105.43 | $110.22 | -4.4% | IBOXX INV CP ETF | 464287242 |
| XLRE | SELECT SECTOR SPDR TR | 18 | $665 | 0.0% | $36.94 | $48.11 | -23.2% | RL EST SEL SEC | 81369Y860 |
| SCZ | ISHARES TR | 11 | $621 | 0.0% | $56.45 | $74.25 | -23.9% | EAFE SML CP ETF | 464288273 |