Location: Raleigh, NC
CIK: 0001912040 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 24, 2023
Total Value: $275M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 47,361 | $17.81M | 6.5% | $376.02 | $415.03 | -9.4% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 70,870 | $11.69M | 4.3% | $164.90 | $154.63 | +5.2% | COM | 037833100 |
| IJH | ISHARES TR | 40,214 | $10.06M | 3.7% | $250.14 * | $53.64 | -6.7% | CORE S&P MCP ETF | 464287507 |
| PEN | PENUMBRA INC | 34,753 | $9.685M | 3.5% | $278.69 | $222.19 | +25.4% | COM | 70975L107 |
| AGG | ISHARES TR | 84,920 | $8.461M | 3.1% | $99.63 | $106.71 | -6.6% | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 121,310 | $8.109M | 2.9% | $66.85 | $70.70 | -5.4% | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 69,702 | $6.74M | 2.5% | $96.69 | $108.56 | -10.9% | CORE S&P SCP ETF | 464287804 |
| SCHD | SCHWAB STRATEGIC TR | 86,393 | $6.32M | 2.3% | $73.15 * | $25.84 | -5.6% | US DIVIDEND EQ | 808524797 |
| MSI | MOTOROLA SOLUTIONS INC | 18,834 | $5.389M | 2.0% | $286.13 * | $238.58 | +16.4% | COM NEW | 620076307 |
| LNC | LINCOLN NATL CORP IND | 219,584 | $4.934M | 1.8% | $22.47 * | $56.16 | -66.6% | COM | 534187109 |
| MSFT | MICROSOFT CORP | 17,099 | $4.93M | 1.8% | $288.31 * | $300.51 | -6.1% | COM | 594918104 |
| V | VISA INC | 21,151 | $4.769M | 1.7% | $225.46 * | $208.44 | +6.0% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 30,856 | $4.588M | 1.7% | $148.69 * | $134.39 | +3.2% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 9,025 | $4.484M | 1.6% | $496.89 * | $488.10 | -2.1% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 28,878 | $4.476M | 1.6% | $155.00 * | $146.16 | -2.5% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 13,257 | $4.255M | 1.5% | $320.93 | $374.87 | -14.4% | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR INC | 17,772 | $4.067M | 1.5% | $228.85 * | $188.62 | +15.8% | COM | 149123101 |
| DG | DOLLAR GEN CORP NEW | 18,600 | $3.915M | 1.4% | $210.46 * | $206.36 | -3.6% | COM | 256677105 |
| UPS | UNITED PARCEL SERVICE INC | 17,501 | $3.395M | 1.2% | $194.00 * | $168.46 | -0.3% | CL B | 911312106 |
| IEMG | ISHARES INC | 67,700 | $3.303M | 1.2% | $48.79 | $54.41 | -10.3% | CORE MSCI EMKT | 46434G103 |
| KO | COCA COLA CO | 51,202 | $3.176M | 1.2% | $62.03 * | $49.31 | +15.8% | COM | 191216100 |
| MCD | MCDONALDS CORP | 11,065 | $3.094M | 1.1% | $279.61 * | $229.60 | +14.3% | COM | 580135101 |
| AMZN | AMAZON COM INC | 29,352 | $3.032M | 1.1% | $103.29 | $123.99 | -16.7% | COM | 023135106 |
| GOOG | ALPHABET INC | 28,863 | $3.002M | 1.1% | $104.00 | $110.91 | -6.9% | CAP STK CL C | 02079K107 |
| NSC | NORFOLK SOUTHN CORP | 13,714 | $2.907M | 1.1% | $212.00 * | $254.36 | -21.8% | COM | 655844108 |
| PFE | PFIZER INC | 70,877 | $2.892M | 1.1% | $40.80 * | $40.23 | -14.0% | COM | 717081103 |
| HD | HOME DEPOT INC | 9,703 | $2.863M | 1.0% | $295.11 * | $321.13 | -14.2% | COM | 437076102 |
| MRK | MERCK & CO INC | 26,912 | $2.863M | 1.0% | $106.39 * | $70.21 | +39.2% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 28,204 | $2.856M | 1.0% | $101.26 * | $118.69 | -19.2% | COM | 002824100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,073 | $2.758M | 1.0% | $144.62 | $157.84 | -8.4% | S&P500 EQL WGT | 46137V357 |
| IWM | ISHARES TR | 14,825 | $2.645M | 1.0% | $178.41 | $217.64 | -18.0% | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 19,430 | $2.532M | 0.9% | $130.31 * | $140.85 | -13.4% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 64,997 | $2.528M | 0.9% | $38.89 * | $38.48 | -16.1% | COM | 92343V104 |
| DE | DEERE & CO | 5,542 | $2.288M | 0.8% | $412.88 * | $328.58 | +20.9% | COM | 244199105 |
| CSCO | CISCO SYS INC | 43,730 | $2.286M | 0.8% | $52.28 * | $48.86 | -1.7% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 5,493 | $2.249M | 0.8% | $409.40 | $447.61 | -8.5% | TR UNIT | 78462F103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 40,948 | $2.236M | 0.8% | $54.60 | $54.26 | +0.6% | EQUITY PREMIUM | 46641Q332 |
| WMT | WALMART INC | 14,411 | $2.125M | 0.8% | $147.45 * | $44.98 | +5.8% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,208 | $2.125M | 0.8% | $131.09 * | $106.49 | +11.7% | COM | 459200101 |
| FDX | FEDEX CORP | 8,542 | $1.952M | 0.7% | $228.49 * | $219.91 | -2.0% | COM | 31428X106 |
| MPC | MARATHON PETE CORP | 14,460 | $1.95M | 0.7% | $134.83 * | $61.18 | +107.7% | COM | 56585A102 |
| CVS | CVS HEALTH CORP | 25,426 | $1.889M | 0.7% | $74.31 * | $80.49 | -17.1% | COM | 126650100 |
| DIS | DISNEY WALT CO | 18,429 | $1.845M | 0.7% | $100.13 * | $156.98 | -37.7% | COM | 254687106 |
| CRM | SALESFORCE INC | 9,136 | $1.825M | 0.7% | $199.78 | $253.74 | -22.2% | COM | 79466L302 |
| IGSB | ISHARES TR | 33,625 | $1.699M | 0.6% | $50.54 | $54.14 | -6.7% | ISHS 1-5YR INVS | 464288646 |
| DUK | DUKE ENERGY CORP NEW | 17,445 | $1.683M | 0.6% | $96.47 * | $86.27 | +0.3% | COM NEW | 26441C204 |
| APD | AIR PRODS & CHEMS INC | 5,828 | $1.674M | 0.6% | $287.20 * | $256.40 | +4.3% | COM | 009158106 |
| UNP | UNION PAC CORP | 8,310 | $1.672M | 0.6% | $201.26 * | $208.62 | -9.5% | COM | 907818108 |
| ETN | EATON CORP PLC | 9,755 | $1.671M | 0.6% | $171.34 * | $152.43 | +8.5% | SHS | G29183103 |
| VEA | VANGUARD TAX-MANAGED FDS | 34,088 | $1.54M | 0.6% | $45.17 | $50.65 | -10.8% | VAN FTSE DEV MKT | 921943858 |
| IWP | ISHARES TR | 16,866 | $1.536M | 0.6% | $91.05 | $115.83 | -21.4% | RUS MD CP GR ETF | 464287481 |
| — | WOLFSPEED INC | 23,462 | $1.524M | 0.6% | $64.95 | $111.88 | — | COM | 977852102 |
| CB | CHUBB LIMITED | 7,735 | $1.502M | 0.5% | $194.18 * | $181.31 | +3.7% | COM | H1467J104 |
| CME | CME GROUP INC | 7,813 | $1.496M | 0.5% | $191.51 * | $176.14 | -2.2% | COM | 12572Q105 |
| SO | SOUTHERN CO | 21,190 | $1.474M | 0.5% | $69.58 * | $54.72 | +15.2% | COM | 842587107 |
| MDT | MEDTRONIC PLC | 18,236 | $1.47M | 0.5% | $80.62 * | $88.02 | -15.6% | SHS | G5960L103 |
| RY | ROYAL BK CDA SUSTAINABL | 15,172 | $1.45M | 0.5% | $95.58 | $103.80 | -7.9% | COM | 780087102 |
| DRI | DARDEN RESTAURANTS INC | 9,072 | $1.408M | 0.5% | $155.15 * | $122.04 | +16.2% | COM | 237194105 |
| CMCSA | COMCAST CORP NEW | 36,945 | $1.401M | 0.5% | $37.91 * | $40.10 | -13.4% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 12,600 | $1.382M | 0.5% | $109.66 * | $66.90 | +49.0% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 8,398 | $1.37M | 0.5% | $163.17 * | $103.80 | +39.8% | COM | 166764100 |
| TFC | TRUIST FINL CORP | 40,101 | $1.367M | 0.5% | $34.10 * | $47.77 | -38.7% | COM | 89832Q109 |
| FLRN | SPDR SER TR | 44,752 | $1.362M | 0.5% | $30.43 | $30.61 | -0.6% | BLOOMBERG INVT | 78468R200 |
| DVN | DEVON ENERGY CORP NEW | 26,833 | $1.358M | 0.5% | $50.61 * | $41.89 | +8.9% | COM | 25179M103 |
| USHY | ISHARES TR | 33,636 | $1.196M | 0.4% | $35.55 | $40.48 | -12.2% | BROAD USD HIGH | 46435U853 |
| SYK | STRYKER CORPORATION | 4,147 | $1.184M | 0.4% | $285.47 * | $251.05 | +10.7% | COM | 863667101 |
| PEP | PEPSICO INC | 6,480 | $1.181M | 0.4% | $182.31 * | $143.45 | +15.9% | COM | 713448108 |
| BBY | BEST BUY INC | 14,246 | $1.115M | 0.4% | $78.27 * | $79.97 | -14.2% | COM | 086516101 |
| AVGO | BROADCOM INC | 1,673 | $1.073M | 0.4% | $641.54 * | $57.59 | +7.3% | COM | 11135F101 |
| IWF | ISHARES TR | 4,108 | $1.004M | 0.4% | $244.31 * | $74.13 | -17.6% | RUS 1000 GRW ETF | 464287614 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,000 | $973K | 0.4% | $973.10 | $643.52 | +49.7% | CL A | 31946M103 |
| TSLA | TESLA INC | 4,684 | $972K | 0.4% | $207.46 | $297.75 | -30.3% | COM | 88160R101 |
| DOW | DOW INC | 17,106 | $938K | 0.3% | $54.82 * | $44.64 | +4.0% | COM | 260557103 |
| PFF | ISHARES TR | 29,081 | $908K | 0.3% | $31.22 | $36.08 | -13.5% | PFD AND INCM SEC | 464288687 |
| DVY | ISHARES TR | 7,404 | $868K | 0.3% | $117.18 | $119.19 | -1.7% | SELECT DIVID ETF | 464287168 |
| IEF | ISHARES TR | 8,741 | $866K | 0.3% | $99.12 | $97.84 | +1.3% | 7-10 YR TRSY BD | 464287440 |
| UNH | UNITEDHEALTH GROUP INC | 1,817 | $859K | 0.3% | $472.63 * | $434.80 | +3.3% | COM | 91324P102 |
| EFA | ISHARES TR | 11,486 | $821K | 0.3% | $71.52 | $78.89 | -9.3% | MSCI EAFE ETF | 464287465 |
| LOW | LOWES COS INC | 3,880 | $776K | 0.3% | $199.98 * | $214.77 | -11.8% | COM | 548661107 |
| KHC | KRAFT HEINZ CO | 19,624 | $759K | 0.3% | $38.67 * | $29.76 | +13.1% | COM | 500754106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,415 | $746K | 0.3% | $308.77 | $286.80 | +7.7% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 22,157 | $724K | 0.3% | $32.67 * | $44.99 | -29.1% | COM | 458140100 |
| DD | DUPONT DE NEMOURS INC | 9,656 | $693K | 0.3% | $71.77 * | $28.90 | -1.7% | COM | 26614N102 |
| ABBV | ABBVIE INC | 4,319 | $688K | 0.3% | $159.37 * | $101.71 | +41.7% | COM | 00287Y109 |
| SDY | SPDR SER TR | 5,312 | $657K | 0.2% | $123.71 | $124.45 | -0.6% | S&P DIVID ETF | 78464A763 |
| SNOW | SNOWFLAKE INC | 4,244 | $655K | 0.2% | $154.29 | $186.64 | -17.3% | CL A | 833445109 |
| STE | STERIS PLC | 3,421 | $654K | 0.2% | $191.28 * | $199.57 | -6.4% | SHS USD | G8473T100 |
| GOOGL | ALPHABET INC | 6,283 | $652K | 0.2% | $103.73 | $110.00 | -6.4% | CAP STK CL A | 02079K305 |
| TT | TRANE TECHNOLOGIES PLC | 3,523 | $648K | 0.2% | $183.98 * | $163.69 | +9.2% | SHS | G8994E103 |
| NXPI | NXP SEMICONDUCTORS N V | 3,393 | $633K | 0.2% | $186.46 * | $184.64 | -4.0% | COM | N6596X109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,916 | $632K | 0.2% | $161.48 | $173.62 | -7.0% | COM | 49338L103 |
| IQV | IQVIA HLDGS INC | 3,173 | $631K | 0.2% | $198.89 | $238.56 | -16.6% | COM | 46266C105 |
| TJX | TJX COS INC NEW | 7,996 | $627K | 0.2% | $78.36 * | $63.56 | +18.7% | COM | 872540109 |
| ALL | ALLSTATE CORP | 5,626 | $623K | 0.2% | $110.82 * | $113.29 | -8.2% | COM | 020002101 |
| IVV | ISHARES TR | 1,502 | $617K | 0.2% | $411.08 | $442.84 | -7.2% | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,198 | $614K | 0.2% | $40.40 | $49.87 | -19.0% | FTSE EMR MKT ETF | 922042858 |
| HAL | HALLIBURTON CO | 19,305 | $611K | 0.2% | $31.64 * | $25.85 | +14.8% | COM | 406216101 |
| SPGI | S&P GLOBAL INC | 1,731 | $597K | 0.2% | $344.81 * | $370.30 | -8.9% | COM | 78409V104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,628 | $587K | 0.2% | $104.29 * | $114.52 | -12.0% | COM | 45866F104 |
| — | PIONEER NAT RES CO | 2,842 | $580K | 0.2% | $204.25 | $195.12 | — | COM | 723787107 |
| IVW | ISHARES TR | 8,935 | $571K | 0.2% | $63.89 | $66.96 | -4.6% | S&P 500 GRWT ETF | 464287309 |
| EL | LAUDER ESTEE COS INC | 2,291 | $565K | 0.2% | $246.50 * | $275.83 | -15.2% | CL A | 518439104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,873 | $564K | 0.2% | $196.26 * | $206.88 | -10.5% | COM | 502431109 |
| LLY | LILLY ELI & CO | 1,602 | $550K | 0.2% | $343.42 * | $263.83 | +27.5% | COM | 532457108 |
| D | DOMINION ENERGY INC | 9,624 | $538K | 0.2% | $55.91 * | $61.48 | -20.8% | COM | 25746U109 |
| HUBS | HUBSPOT INC | 1,247 | $535K | 0.2% | $428.75 | $332.69 | +28.9% | COM | 443573100 |
| EW | EDWARDS LIFESCIENCES CORP | 6,217 | $514K | 0.2% | $82.73 | $96.90 | -14.6% | COM | 28176E108 |
| FISV | FISERV INC | 4,541 | $513K | 0.2% | $113.03 | $99.59 | +13.5% | COM | 337738108 |
| IAU | ISHARES GOLD TR | 13,655 | $510K | 0.2% | $37.37 | $34.18 | +9.3% | ISHARES NEW | 464285204 |
| IWD | ISHARES TR | 3,277 | $499K | 0.2% | $152.26 | $161.95 | -6.0% | RUS 1000 VAL ETF | 464287598 |
| CTVA | CORTEVA INC | 8,265 | $498K | 0.2% | $60.31 * | $43.88 | +33.2% | COM | 22052L104 |
| BX | BLACKSTONE INC | 5,579 | $490K | 0.2% | $87.84 * | $104.50 | -22.5% | COM | 09260D107 |
| EEM | ISHARES TR | 12,228 | $483K | 0.2% | $39.46 | $50.32 | -21.6% | MSCI EMG MKT ETF | 464287234 |
| META | META PLATFORMS INC | 2,252 | $477K | 0.2% | $211.94 | $169.12 | +24.4% | CL A | 30303M102 |
| QS | QUANTUMSCAPE CORP | 58,049 | $475K | 0.2% | $8.18 | $18.50 | -55.8% | COM CL A | 74767V109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,351 | $460K | 0.2% | $340.84 * | $165.09 | +1.6% | COM | 679580100 |
| FDUS | FIDUS INVT CORP | 23,615 | $450K | 0.2% | $19.07 * | $10.84 | +25.0% | COM | 316500107 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,800 | $448K | 0.2% | $117.98 * | $142.00 | -24.0% | COM | 83088M102 |
| — | INVESCO BD FD | 29,055 | $448K | 0.2% | $15.41 | $16.23 | — | COM | 46132L107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,320 | $438K | 0.2% | $69.30 * | $49.23 | +22.8% | COM | 110122108 |
| SHY | ISHARES TR | 5,266 | $433K | 0.2% | $82.16 | $82.77 | -0.7% | 1 3 YR TREAS BD | 464287457 |
| LMT | LOCKHEED MARTIN CORP | 899 | $425K | 0.2% | $472.82 * | $428.02 | +2.4% | COM | 539830109 |
| NVDA | NVIDIA CORPORATION | 1,488 | $413K | 0.2% | $277.77 * | $21.62 | +28.4% | COM | 67066G104 |
| GS | GOLDMAN SACHS GROUP INC | 1,188 | $389K | 0.1% | $327.11 * | $346.18 | -11.7% | COM | 38141G104 |
| TWLO | TWILIO INC | 5,800 | $386K | 0.1% | $66.63 | $61.68 | +8.0% | CL A | 90138F102 |
| PM | PHILIP MORRIS INTL INC | 3,798 | $369K | 0.1% | $97.24 * | $76.31 | +12.5% | COM | 718172109 |
| T | AT&T INC | 17,940 | $345K | 0.1% | $19.25 * | $14.71 | +12.1% | COM | 00206R102 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,500 | $326K | 0.1% | $130.51 | $170.76 | -23.6% | SHS | 337345102 |
| BAC | BANK AMERICA CORP | 10,671 | $305K | 0.1% | $28.60 * | $40.16 | -33.8% | COM | 060505104 |
| IWO | ISHARES TR | 1,306 | $296K | 0.1% | $226.82 | $289.34 | -21.6% | RUS 2000 GRW ETF | 464287648 |
| CTAS | CINTAS CORP | 640 | $296K | 0.1% | $462.68 * | $105.21 | +7.3% | COM | 172908105 |
| GILD | GILEAD SCIENCES INC | 3,510 | $291K | 0.1% | $82.97 * | $58.62 | +28.6% | COM | 375558103 |
| — | GABELLI DIVID & INCOME TR | 14,000 | $291K | 0.1% | $20.79 | $27.00 | — | COM | 36242H104 |
| TGT | TARGET CORP | 1,704 | $282K | 0.1% | $165.63 * | $142.03 | +5.7% | COM | 87612E106 |
| SBUX | STARBUCKS CORP | 2,701 | $281K | 0.1% | $104.13 * | $97.06 | +0.3% | COM | 855244109 |
| ENB | ENBRIDGE INC | 7,354 | $281K | 0.1% | $38.15 * | $30.66 | +3.7% | COM | 29250N105 |
| BND | VANGUARD BD INDEX FDS | 3,794 | $280K | 0.1% | $73.83 | $83.82 | -11.9% | TOTAL BND MRKT | 921937835 |
| ACWI | ISHARES TR | 3,000 | $273K | 0.1% | $91.16 | $104.48 | -12.7% | MSCI ACWI ETF | 464288257 |
| — | ISHARES TR | 11,022 | $271K | 0.1% | $24.59 | $25.59 | — | IBONDS DEC24 ETF | 46434VBG4 |
| ISTB | ISHARES TR | 5,677 | $268K | 0.1% | $47.15 | $50.62 | -6.8% | CORE 1 5 YR USD | 46432F859 |
| DDOG | DATADOG INC | 3,636 | $264K | 0.1% | $72.66 | $95.84 | -24.2% | CL A COM | 23804L103 |
| KMB | KIMBERLY-CLARK CORP | 1,957 | $263K | 0.1% | $134.22 * | $115.14 | +5.1% | COM | 494368103 |
| COP | CONOCOPHILLIPS | 2,619 | $260K | 0.1% | $99.21 * | $80.59 | +12.8% | COM | 20825C104 |
| — | ELLSWORTH GROWTH & INCOME FD | 31,735 | $257K | 0.1% | $8.11 | $11.63 | — | COM | 289074106 |
| MO | ALTRIA GROUP INC | 5,650 | $252K | 0.1% | $44.62 * | $33.03 | +8.6% | COM | 02209S103 |
| GLD | SPDR GOLD TR | 1,361 | $249K | 0.1% | $183.22 | $167.88 | +9.1% | GOLD SHS | 78463V107 |
| — | CANADIAN PAC RY LTD | 3,182 | $245K | 0.1% | $76.95 | $74.79 | — | COM | 13645T100 |
| ORCL | ORACLE CORP | 2,603 | $242K | 0.1% | $92.92 * | $73.20 | +22.8% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 649 | $236K | 0.1% | $363.41 | $357.45 | +0.1% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 409 | $236K | 0.1% | $576.37 | $558.70 | +2.3% | COM | 883556102 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,755 | $234K | 0.1% | $34.58 | $31.56 | — | COM | 931427108 |
| — | EATON VANCE ENHANCED EQUITY | 13,999 | $230K | 0.1% | $16.40 | $23.96 | — | COM | 278277108 |
| BA | BOEING CO | 1,078 | $229K | 0.1% | $212.36 | $207.74 | +2.3% | COM | 097023105 |
| — | BANCROFT FD LTD | 13,460 | $229K | 0.1% | $16.99 | $24.22 | — | COM | 059695106 |
| IWR | ISHARES TR | 3,240 | $227K | 0.1% | $69.92 | $79.67 | -12.2% | RUS MID CAP ETF | 464287499 |
| ORI | OLD REP INTL CORP | 8,939 | $223K | 0.1% | $24.97 * | $18.86 | +8.2% | COM | 680223104 |
| — | WESTERN ASSET INVT GRADE DEF | 13,133 | $222K | 0.1% | $16.93 | $16.93 | — | COM | 95790A101 |
| — | BLACKROCK ENHANCED EQUITY DI | 25,439 | $219K | 0.1% | $8.59 | $10.06 | — | COM | 09251A104 |
| EUSA | ISHARES INC | 2,830 | $214K | 0.1% | $75.55 | $85.28 | -11.4% | MSCI EQUAL WEITE | 464286681 |
| PYPL | PAYPAL HLDGS INC | 2,814 | $214K | 0.1% | $75.94 | $208.56 | -63.7% | COM | 70450Y103 |
| AMGN | AMGEN INC | 867 | $210K | 0.1% | $241.75 * | $242.73 | -8.7% | COM | 031162100 |
| GPC | GENUINE PARTS CO | 1,227 | $205K | 0.1% | $167.33 * | $159.11 | -3.0% | COM | 372460105 |
| ISRG | INTUITIVE SURGICAL INC | 801 | $205K | 0.1% | $255.47 | $243.83 | +4.8% | COM NEW | 46120E602 |
| SHV | ISHARES TR | 1,810 | $200K | 0.1% | $110.50 | $110.03 | +0.4% | SHORT TREAS BD | 464288679 |
| — | ISHARES TR | 7,850 | $193K | 0.1% | $24.53 | $25.86 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VOE | VANGUARD INDEX FDS | 1,405 | $188K | 0.1% | $134.07 | $146.85 | -8.7% | MCAP VL IDXVIP | 922908512 |
| VTI | VANGUARD INDEX FDS | 877 | $179K | 0.1% | $204.10 | $195.67 | +4.3% | TOTAL STK MKT | 922908769 |
| — | ISHARES TR | 6,116 | $154K | 0.1% | $25.19 | $25.47 | — | IBONDS DEC23 ETF | 46434VAX8 |
| XLK | SELECT SECTOR SPDR TR | 1,000 | $151K | 0.1% | $151.01 * | $82.35 | -8.3% | TECHNOLOGY | 81369Y803 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12,867 | $143K | 0.1% | $11.12 | $15.29 | — | COM | 670657105 |
| FLOT | ISHARES TR | 2,800 | $141K | 0.1% | $50.39 | $50.74 | -0.7% | FLTG RATE NT ETF | 46429B655 |
| EFAV | ISHARES TR | 2,000 | $135K | 0.0% | $67.65 | $76.23 | -11.3% | MSCI EAFE MIN VL | 46429B689 |
| IBDT | ISHARES TR | 4,937 | $123K | 0.0% | $24.94 | $25.49 | -2.1% | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 4,822 | $115K | 0.0% | $23.82 | $26.23 | -9.2% | IBONDS 27 ETF | 46435UAA9 |
| — | MFS MULTIMARKET INCOME TR | 25,145 | $114K | 0.0% | $4.54 | $6.20 | — | SH BEN INT | 552737108 |
| CWB | SPDR SER TR | 1,500 | $101K | 0.0% | $67.07 | $85.65 | -21.7% | BBG CONV SEC ETF | 78464A359 |
| VOT | VANGUARD INDEX FDS | 484 | $94,327 | 0.0% | $194.89 | $200.82 | -3.0% | MCAP GR IDXVIP | 922908538 |
| XLE | SELECT SECTOR SPDR TR | 1,129 | $93,515 | 0.0% | $82.83 * | $36.82 | +12.5% | ENERGY | 81369Y506 |
| IWS | ISHARES TR | 841 | $89,348 | 0.0% | $106.24 | $119.38 | -11.0% | RUS MDCP VAL ETF | 464287473 |
| BBDC | BARINGS BDC INC | 10,318 | $81,927 | 0.0% | $7.94 * | $6.99 | -17.6% | COM | 06759L103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 480 | $72,547 | 0.0% | $151.14 * | $41.60 | -27.3% | S&P500 PUR GWT | 46137V266 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,095 | $66,740 | 0.0% | $60.95 | $67.69 | -10.0% | FTSE EUROPE ETF | 922042874 |
| ACWX | ISHARES TR | 1,300 | $63,401 | 0.0% | $48.77 | $56.25 | -13.3% | MSCI ACWI EX US | 464288240 |
| PWV | INVESCO EXCHANGE TRADED FD T | 1,175 | $53,204 | 0.0% | $45.28 | $47.27 | -4.2% | DYNMC LRG VALU | 46137V738 |
| VTV | VANGUARD INDEX FDS | 362 | $49,996 | 0.0% | $138.11 | $142.80 | -3.3% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 195 | $48,641 | 0.0% | $249.44 * | $46.21 | -10.0% | GROWTH ETF | 922908736 |
| GNMA | ISHARES TR | 1,000 | $44,460 | 0.0% | $44.46 | $49.80 | -10.7% | GNMA BOND ETF | 46429B333 |
| SPSB | SPDR SER TR | 1,484 | $43,971 | 0.0% | $29.63 | $31.06 | -4.6% | PORTFOLIO SHORT | 78464A474 |
| IYW | ISHARES TR | 444 | $41,208 | 0.0% | $92.81 | $111.02 | -16.4% | U.S. TECH ETF | 464287721 |
| IVE | ISHARES TR | 271 | $41,127 | 0.0% | $151.76 | $152.12 | -0.2% | S&P 500 VAL ETF | 464287408 |
| SCHM | SCHWAB STRATEGIC TR | 555 | $37,657 | 0.0% | $67.85 * | $23.73 | -4.7% | US MID-CAP ETF | 808524508 |
| IEV | ISHARES TR | 735 | $36,765 | 0.0% | $50.02 | $53.87 | -7.1% | EUROPE ETF | 464287861 |
| ICLN | ISHARES TR | 1,800 | $35,604 | 0.0% | $19.78 | $22.78 | -13.2% | GL CLEAN ENE ETF | 464288224 |
| — | NOVAN INC | 27,166 | $35,316 | 0.0% | $1.30 | $4.08 | — | COM NEW | 66988N205 |
| VNQ | VANGUARD INDEX FDS | 408 | $33,880 | 0.0% | $83.04 | $108.53 | -23.5% | REAL ESTATE ETF | 922908553 |
| USMV | ISHARES TR | 458 | $33,315 | 0.0% | $72.74 | $71.87 | +1.2% | MSCI USA MIN VOL | 46429B697 |
| IWB | ISHARES TR | 125 | $28,154 | 0.0% | $225.23 | $257.40 | -12.5% | RUS 1000 ETF | 464287622 |
| VXF | VANGUARD INDEX FDS | 200 | $28,040 | 0.0% | $140.20 | $188.05 | -25.4% | EXTEND MKT ETF | 922908652 |
| IBB | ISHARES TR | 189 | $24,411 | 0.0% | $129.16 | $154.83 | -16.6% | ISHARES BIOTECH | 464287556 |
| XLB | SELECT SECTOR SPDR TR | 300 | $24,198 | 0.0% | $80.66 * | $43.19 | -6.6% | SBI MATERIALS | 81369Y100 |
| EMB | ISHARES TR | 256 | $22,088 | 0.0% | $86.28 | $106.53 | -19.0% | JPMORGAN USD EMG | 464288281 |
| KRE | SPDR SER TR | 500 | $21,930 | 0.0% | $43.86 | $56.73 | -22.7% | S&P REGL BKG | 78464A698 |
| SLYV | SPDR SER TR | 270 | $20,569 | 0.0% | $76.18 | $75.21 | +1.3% | S&P 600 SMCP VAL | 78464A300 |
| VBK | VANGUARD INDEX FDS | 80 | $17,313 | 0.0% | $216.41 | $286.77 | -24.5% | SML CP GRW ETF | 922908595 |
| VO | VANGUARD INDEX FDS | 81 | $17,085 | 0.0% | $210.93 * | $62.68 | -15.9% | MID CAP ETF | 922908629 |
| MDYV | SPDR SER TR | 233 | $15,397 | 0.0% | $66.08 | $64.18 | +3.0% | S&P 400 MDCP VAL | 78464A839 |
| PBP | INVESCO EXCHANGE TRADED FD T | 673 | $14,268 | 0.0% | $21.20 | $23.67 | -10.4% | S&P500 BUY WRT | 46137V399 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 289 | $13,675 | 0.0% | $47.32 | $51.60 | -8.3% | S&P500 QUALITY | 46137V241 |
| IJT | ISHARES TR | 112 | $12,313 | 0.0% | $109.94 | $136.14 | -19.2% | S&P SML 600 GWT | 464287887 |
| IHE | ISHARES TR | 70 | $12,269 | 0.0% | $175.27 * | $63.42 | -7.9% | U.S. PHARMA ETF | 464288836 |
| XLI | SELECT SECTOR SPDR TR | 100 | $10,118 | 0.0% | $101.18 | $103.87 | -2.6% | SBI INT-INDS | 81369Y704 |
| VB | VANGUARD INDEX FDS | 51 | $9,668 | 0.0% | $189.57 | $227.23 | -16.6% | SMALL CP ETF | 922908751 |
| IJS | ISHARES TR | 100 | $9,359 | 0.0% | $93.59 | $104.83 | -10.7% | SP SMCP600VL ETF | 464287879 |
| IJJ | ISHARES TR | 76 | $7,811 | 0.0% | $102.78 | $108.82 | -5.6% | S&P MC 400VL ETF | 464287705 |
| XLY | SELECT SECTOR SPDR TR | 50 | $7,477 | 0.0% | $149.54 * | $99.60 | -24.9% | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 230 | $7,395 | 0.0% | $32.15 | $39.31 | -18.2% | FINANCIAL | 81369Y605 |
| VT | VANGUARD INTL EQUITY INDEX F | 71 | $6,538 | 0.0% | $92.08 | $88.90 | +3.6% | TT WRLD ST ETF | 922042742 |
| EWJ | ISHARES INC | 100 | $5,869 | 0.0% | $58.69 | $52.65 | +11.5% | MSCI JPN ETF NEW | 46434G822 |
| MSN | EMERSON RADIO CORP | 10,000 | $5,405 | 0.0% | $0.54 | $1.04 | -48.3% | COM NEW | 291087203 |
| REET | ISHARES TR | 143 | $3,279 | 0.0% | $22.93 | $29.23 | -21.6% | GLOBAL REIT ETF | 46434V647 |
| LQD | ISHARES TR | 23 | $2,521 | 0.0% | $109.61 | $110.22 | -0.6% | IBOXX INV CP ETF | 464287242 |
| XLRE | SELECT SECTOR SPDR TR | 18 | $673 | 0.0% | $37.39 | $48.11 | -22.3% | RL EST SEL SEC | 81369Y860 |
| SCZ | ISHARES TR | 11 | $655 | 0.0% | $59.55 | $74.25 | -19.9% | EAFE SML CP ETF | 464288273 |