CIK: 0001912040 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 24, 2023
Total Value ($000): $274,968 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 47,361 | $17,809 | 6.5% | $422.78 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 70,870 | $11,686 | 4.3% | $154.63 | -5.9% | COM | 037833100 |
| IJH | ISHARES TR | 40,214 | $10,059 | 3.7% | $267.98 | — | CORE S&P MCP ETF | 464287507 |
| PEN | PENUMBRA INC | 34,753 | $9,685 | 3.5% | $222.19 | +14.9% | COM | 70975L107 |
| AGG | ISHARES TR | 84,920 | $8,461 | 3.1% | $106.53 | — | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 121,310 | $8,109 | 2.9% | $70.74 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 69,702 | $6,740 | 2.5% | $107.46 | — | CORE S&P SCP ETF | 464287804 |
| SCHD | SCHWAB STRATEGIC TR | 86,393 | $6,320 | 2.3% | $79.76 | — | US DIVIDEND EQ | 808524797 |
| MSI | MOTOROLA SOLUTIONS INC | 18,834 | $5,389 | 2.0% | $238.58 | +7.0% | COM NEW | 620076307 |
| LNC | LINCOLN NATL CORP IND | 219,584 | $4,934 | 1.8% | $56.16 | -55.9% | COM | 534187109 |
| MSFT | MICROSOFT CORP | 17,099 | $4,930 | 1.8% | $300.51 | -17.0% | COM | 594918104 |
| V | VISA INC | 21,151 | $4,769 | 1.7% | $208.44 | +4.5% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 30,856 | $4,588 | 1.7% | $134.39 | -0.9% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 9,025 | $4,484 | 1.6% | $488.10 | -3.4% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 28,878 | $4,476 | 1.6% | $146.16 | +1.2% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 13,257 | $4,255 | 1.5% | $382.13 | — | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR INC | 17,772 | $4,067 | 1.5% | $188.62 | +22.3% | COM | 149123101 |
| DG | DOLLAR GEN CORP NEW | 18,600 | $3,915 | 1.4% | $206.36 | +2.8% | COM | 256677105 |
| UPS | UNITED PARCEL SERVICE INC | 17,501 | $3,395 | 1.2% | $168.46 | -6.1% | CL B | 911312106 |
| IEMG | ISHARES INC | 67,700 | $3,303 | 1.2% | $53.24 | — | CORE MSCI EMKT | 46434G103 |
| KO | COCA COLA CO | 51,202 | $3,176 | 1.2% | $49.31 | +12.4% | COM | 191216100 |
| MCD | MCDONALDS CORP | 11,065 | $3,094 | 1.1% | $229.60 | +9.1% | COM | 580135101 |
| AMZN | AMAZON COM INC | 29,352 | $3,032 | 1.1% | $123.99 | -22.1% | COM | 023135106 |
| GOOG | ALPHABET INC | 28,863 | $3,002 | 1.1% | $110.91 | -13.6% | CAP STK CL C | 02079K107 |
| NSC | NORFOLK SOUTHN CORP | 13,714 | $2,907 | 1.1% | $254.36 | -14.8% | COM | 655844108 |
| PFE | PFIZER INC | 70,877 | $2,892 | 1.1% | $40.23 | -9.1% | COM | 717081103 |
| HD | HOME DEPOT INC | 9,703 | $2,863 | 1.0% | $321.13 | -11.4% | COM | 437076102 |
| MRK | MERCK & CO INC | 26,912 | $2,863 | 1.0% | $70.21 | +40.5% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 28,204 | $2,856 | 1.0% | $118.69 | -15.8% | COM | 002824100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,073 | $2,758 | 1.0% | $162.35 | — | S&P500 EQL WGT | 46137V357 |
| IWM | ISHARES TR | 14,825 | $2,645 | 1.0% | $214.99 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 19,430 | $2,532 | 0.9% | $140.85 | -9.0% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 64,997 | $2,528 | 0.9% | $38.48 | -15.0% | COM | 92343V104 |
| DE | DEERE & CO | 5,542 | $2,288 | 0.8% | $328.58 | +20.8% | COM | 244199105 |
| CSCO | CISCO SYS INC | 43,730 | $2,286 | 0.8% | $48.86 | -8.2% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 5,493 | $2,249 | 0.8% | $453.01 | — | TR UNIT | 78462F103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 40,948 | $2,236 | 0.8% | $54.60 | — | EQUITY PREMIUM | 46641Q332 |
| WMT | WALMART INC | 14,411 | $2,125 | 0.8% | $44.98 | +1.8% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,208 | $2,125 | 0.8% | $106.49 | +13.4% | COM | 459200101 |
| FDX | FEDEX CORP | 8,542 | $1,952 | 0.7% | $219.91 | -13.3% | COM | 31428X106 |
| MPC | MARATHON PETE CORP | 14,460 | $1,950 | 0.7% | $61.18 | +92.2% | COM | 56585A102 |
| CVS | CVS HEALTH CORP | 25,426 | $1,889 | 0.7% | $80.49 | -6.6% | COM | 126650100 |
| DIS | DISNEY WALT CO | 18,429 | $1,845 | 0.7% | $156.98 | -37.3% | COM | 254687106 |
| CRM | SALESFORCE INC | 9,136 | $1,825 | 0.7% | $253.74 | -34.2% | COM | 79466L302 |
| IGSB | ISHARES TR | 33,625 | $1,699 | 0.6% | $53.89 | — | ISHS 1-5YR INVS | 464288646 |
| DUK | DUKE ENERGY CORP NEW | 17,445 | $1,683 | 0.6% | $86.27 | +2.2% | COM NEW | 26441C204 |
| APD | AIR PRODS & CHEMS INC | 5,828 | $1,674 | 0.6% | $256.40 | +5.4% | COM | 009158106 |
| UNP | UNION PAC CORP | 8,310 | $1,672 | 0.6% | $208.62 | -9.2% | COM | 907818108 |
| ETN | EATON CORP PLC | 9,755 | $1,671 | 0.6% | $152.43 | +5.1% | SHS | G29183103 |
| VEA | VANGUARD TAX-MANAGED FDS | 34,088 | $1,540 | 0.6% | $50.48 | — | VAN FTSE DEV MKT | 921943858 |
| IWP | ISHARES TR | 16,866 | $1,536 | 0.6% | $114.49 | — | RUS MD CP GR ETF | 464287481 |
| — | WOLFSPEED INC | 23,462 | $1,524 | 0.6% | $111.88 | — | COM | 977852102 |
| CB | CHUBB LIMITED | 7,735 | $1,502 | 0.5% | $181.31 | +11.8% | COM | H1467J104 |
| CME | CME GROUP INC | 7,813 | $1,496 | 0.5% | $176.14 | -8.0% | COM | 12572Q105 |
| SO | SOUTHERN CO | 21,190 | $1,474 | 0.5% | $54.72 | +10.9% | COM | 842587107 |
| MDT | MEDTRONIC PLC | 18,236 | $1,470 | 0.5% | $88.02 | -15.3% | SHS | G5960L103 |
| RY | ROYAL BK CDA SUSTAINABL | 15,172 | $1,450 | 0.5% | $103.80 | -4.5% | COM | 780087102 |
| DRI | DARDEN RESTAURANTS INC | 9,072 | $1,408 | 0.5% | $122.04 | +10.7% | COM | 237194105 |
| CMCSA | COMCAST CORP NEW | 36,945 | $1,401 | 0.5% | $40.10 | -13.6% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 12,600 | $1,382 | 0.5% | $66.90 | +49.7% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 8,398 | $1,370 | 0.5% | $103.80 | +43.0% | COM | 166764100 |
| TFC | TRUIST FINL CORP | 40,101 | $1,367 | 0.5% | $47.77 | -21.9% | COM | 89832Q109 |
| FLRN | SPDR SER TR | 44,752 | $1,362 | 0.5% | $30.58 | — | BLOOMBERG INVT | 78468R200 |
| DVN | DEVON ENERGY CORP NEW | 26,833 | $1,358 | 0.5% | $41.89 | +20.7% | COM | 25179M103 |
| USHY | ISHARES TR | 33,636 | $1,196 | 0.4% | $40.39 | — | BROAD USD HIGH | 46435U853 |
| SYK | STRYKER CORPORATION | 4,147 | $1,184 | 0.4% | $251.05 | +2.7% | COM | 863667101 |
| PEP | PEPSICO INC | 6,480 | $1,181 | 0.4% | $143.45 | +10.6% | COM | 713448108 |
| BBY | BEST BUY INC | 14,246 | $1,115 | 0.4% | $79.97 | -10.7% | COM | 086516101 |
| AVGO | BROADCOM INC | 1,673 | $1,073 | 0.4% | $57.59 | 0.0% | COM | 11135F101 |
| IWF | ISHARES TR | 4,108 | $1,004 | 0.4% | $305.54 | — | RUS 1000 GRW ETF | 464287614 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,000 | $973 | 0.4% | $643.52 | +14.2% | CL A | 31946M103 |
| TSLA | TESLA INC | 4,684 | $972 | 0.4% | $297.75 | -41.4% | COM | 88160R101 |
| DOW | DOW INC | 17,106 | $938 | 0.3% | $44.64 | +6.0% | COM | 260557103 |
| PFF | ISHARES TR | 29,081 | $908 | 0.3% | $35.94 | — | PFD AND INCM SEC | 464288687 |
| DVY | ISHARES TR | 7,404 | $868 | 0.3% | $122.60 | — | SELECT DIVID ETF | 464287168 |
| IEF | ISHARES TR | 8,741 | $866 | 0.3% | $98.63 | — | 7-10 YR TRSY BD | 464287440 |
| UNH | UNITEDHEALTH GROUP INC | 1,817 | $859 | 0.3% | $434.80 | +5.2% | COM | 91324P102 |
| EFA | ISHARES TR | 11,486 | $821 | 0.3% | $78.30 | — | MSCI EAFE ETF | 464287465 |
| LOW | LOWES COS INC | 3,880 | $776 | 0.3% | $214.77 | -10.5% | COM | 548661107 |
| KHC | KRAFT HEINZ CO | 19,624 | $759 | 0.3% | $29.76 | +14.9% | COM | 500754106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,415 | $746 | 0.3% | $286.80 | +7.5% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 22,157 | $724 | 0.3% | $44.99 | -38.8% | COM | 458140100 |
| DD | DUPONT DE NEMOURS INC | 9,656 | $693 | 0.3% | $28.90 | -0.8% | COM | 26614N102 |
| ABBV | ABBVIE INC | 4,319 | $688 | 0.3% | $101.71 | +35.8% | COM | 00287Y109 |
| SDY | SPDR SER TR | 5,312 | $657 | 0.2% | $129.14 | — | S&P DIVID ETF | 78464A763 |
| SNOW | SNOWFLAKE INC | 4,244 | $655 | 0.2% | $186.64 | -21.4% | CL A | 833445109 |
| STE | STERIS PLC | 3,421 | $654 | 0.2% | $199.57 | -5.6% | SHS USD | G8473T100 |
| GOOGL | ALPHABET INC | 6,283 | $652 | 0.2% | $110.00 | -13.4% | CAP STK CL A | 02079K305 |
| TT | TRANE TECHNOLOGIES PLC | 3,523 | $648 | 0.2% | $163.69 | +7.4% | SHS | G8994E103 |
| NXPI | NXP SEMICONDUCTORS N V | 3,393 | $633 | 0.2% | $184.64 | -8.7% | COM | N6596X109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,916 | $632 | 0.2% | $173.62 | -2.2% | COM | 49338L103 |
| IQV | IQVIA HLDGS INC | 3,173 | $631 | 0.2% | $238.56 | -10.4% | COM | 46266C105 |
| TJX | TJX COS INC NEW | 7,996 | $627 | 0.2% | $63.56 | +19.0% | COM | 872540109 |
| ALL | ALLSTATE CORP | 5,626 | $623 | 0.2% | $113.29 | +4.3% | COM | 020002101 |
| IVV | ISHARES TR | 1,502 | $617 | 0.2% | $454.53 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,198 | $614 | 0.2% | $48.94 | — | FTSE EMR MKT ETF | 922042858 |
| HAL | HALLIBURTON CO | 19,305 | $611 | 0.2% | $25.85 | +34.0% | COM | 406216101 |
| SPGI | S&P GLOBAL INC | 1,731 | $597 | 0.2% | $370.30 | -7.2% | COM | 78409V104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,628 | $587 | 0.2% | $114.52 | -12.5% | COM | 45866F104 |
| — | PIONEER NAT RES CO | 2,842 | $580 | 0.2% | $195.12 | — | COM | 723787107 |
| IVW | ISHARES TR | 8,935 | $571 | 0.2% | $61.60 | — | S&P 500 GRWT ETF | 464287309 |
| EL | LAUDER ESTEE COS INC | 2,291 | $565 | 0.2% | $275.83 | -12.7% | CL A | 518439104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,873 | $564 | 0.2% | $206.88 | -7.1% | COM | 502431109 |
| LLY | LILLY ELI & CO | 1,602 | $550 | 0.2% | $263.83 | +25.0% | COM | 532457108 |
| D | DOMINION ENERGY INC | 9,624 | $538 | 0.2% | $61.48 | -17.7% | COM | 25746U109 |
| HUBS | HUBSPOT INC | 1,247 | $535 | 0.2% | $332.69 | +9.7% | COM | 443573100 |
| EW | EDWARDS LIFESCIENCES CORP | 6,217 | $514 | 0.2% | $96.90 | -18.9% | COM | 28176E108 |
| FISV | FISERV INC | 4,541 | $513 | 0.2% | $99.59 | +10.5% | COM | 337738108 |
| IAU | ISHARES GOLD TR | 13,655 | $510 | 0.2% | $34.83 | — | ISHARES NEW | 464285204 |
| IWD | ISHARES TR | 3,277 | $499 | 0.2% | $165.59 | — | RUS 1000 VAL ETF | 464287598 |
| CTVA | CORTEVA INC | 8,265 | $498 | 0.2% | $43.88 | +34.7% | COM | 22052L104 |
| BX | BLACKSTONE INC | 5,579 | $490 | 0.2% | $104.50 | -22.3% | COM | 09260D107 |
| EEM | ISHARES TR | 12,228 | $483 | 0.2% | $48.86 | — | MSCI EMG MKT ETF | 464287234 |
| META | META PLATFORMS INC | 2,252 | $477 | 0.2% | $169.12 | 0.0% | CL A | 30303M102 |
| QS | QUANTUMSCAPE CORP | 58,049 | $475 | 0.2% | $18.50 | -56.1% | COM CL A | 74767V109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,351 | $460 | 0.2% | $165.09 | -0.2% | COM | 679580100 |
| FDUS | FIDUS INVT CORP | 23,615 | $450 | 0.2% | $10.84 | +26.9% | COM | 316500107 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,800 | $448 | 0.2% | $142.00 | -28.9% | COM | 83088M102 |
| — | INVESCO BD FD | 29,055 | $448 | 0.2% | $16.23 | — | COM | 46132L107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,320 | $438 | 0.2% | $49.23 | +24.9% | COM | 110122108 |
| SHY | ISHARES TR | 5,266 | $433 | 0.2% | $82.79 | — | 1 3 YR TREAS BD | 464287457 |
| LMT | LOCKHEED MARTIN CORP | 899 | $425 | 0.2% | $428.02 | +1.2% | COM | 539830109 |
| NVDA | NVIDIA CORPORATION | 1,488 | $413 | 0.2% | $21.62 | 0.0% | COM | 67066G104 |
| GS | GOLDMAN SACHS GROUP INC | 1,188 | $389 | 0.1% | $346.18 | -6.5% | COM | 38141G104 |
| TWLO | TWILIO INC | 5,800 | $386 | 0.1% | $61.68 | 0.0% | CL A | 90138F102 |
| PM | PHILIP MORRIS INTL INC | 3,798 | $369 | 0.1% | $76.31 | +13.9% | COM | 718172109 |
| T | AT&T INC | 17,940 | $345 | 0.1% | $14.71 | +11.2% | COM | 00206R102 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,500 | $326 | 0.1% | $175.13 | — | SHS | 337345102 |
| BAC | BANK AMERICA CORP | 10,671 | $305 | 0.1% | $40.16 | -23.9% | COM | 060505104 |
| IWO | ISHARES TR | 1,306 | $296 | 0.1% | $279.16 | — | RUS 2000 GRW ETF | 464287648 |
| CTAS | CINTAS CORP | 640 | $296 | 0.1% | $105.21 | +2.2% | COM | 172908105 |
| GILD | GILEAD SCIENCES INC | 3,510 | $291 | 0.1% | $58.62 | +27.4% | COM | 375558103 |
| — | GABELLI DIVID & INCOME TR | 14,000 | $291 | 0.1% | $27.00 | — | COM | 36242H104 |
| TGT | TARGET CORP | 1,704 | $282 | 0.1% | $142.03 | +4.6% | COM | 87612E106 |
| SBUX | STARBUCKS CORP | 2,701 | $281 | 0.1% | $97.06 | 0.0% | COM | 855244109 |
| ENB | ENBRIDGE INC | 7,354 | $281 | 0.1% | $30.66 | +5.8% | COM | 29250N105 |
| BND | VANGUARD BD INDEX FDS | 3,794 | $280 | 0.1% | $82.97 | — | TOTAL BND MRKT | 921937835 |
| ACWI | ISHARES TR | 3,000 | $273 | 0.1% | $105.67 | — | MSCI ACWI ETF | 464288257 |
| — | ISHARES TR | 11,022 | $271 | 0.1% | $25.59 | — | IBONDS DEC24 ETF | 46434VBG4 |
| ISTB | ISHARES TR | 5,677 | $268 | 0.1% | $50.41 | — | CORE 1 5 YR USD | 46432F859 |
| DDOG | DATADOG INC | 3,636 | $264 | 0.1% | $95.84 | -23.4% | CL A COM | 23804L103 |
| KMB | KIMBERLY-CLARK CORP | 1,957 | $263 | 0.1% | $115.14 | +1.0% | COM | 494368103 |
| COP | CONOCOPHILLIPS | 2,619 | $260 | 0.1% | $80.59 | +23.5% | COM | 20825C104 |
| — | ELLSWORTH GROWTH & INCOME FD | 31,735 | $257 | 0.1% | $11.63 | — | COM | 289074106 |
| MO | ALTRIA GROUP INC | 5,650 | $252 | 0.1% | $33.03 | +9.9% | COM | 02209S103 |
| GLD | SPDR GOLD TR | 1,361 | $249 | 0.1% | $171.20 | — | GOLD SHS | 78463V107 |
| — | CANADIAN PAC RY LTD | 3,182 | $245 | 0.1% | $74.79 | — | COM | 13645T100 |
| ORCL | ORACLE CORP | 2,603 | $242 | 0.1% | $73.20 | +15.8% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 649 | $236 | 0.1% | $357.45 | 0.0% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 409 | $236 | 0.1% | $558.70 | 0.0% | COM | 883556102 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,755 | $234 | 0.1% | $31.56 | — | COM | 931427108 |
| — | EATON VANCE ENHANCED EQUITY | 13,999 | $230 | 0.1% | $23.96 | — | COM | 278277108 |
| BA | BOEING CO | 1,078 | $229 | 0.1% | $207.74 | +0.0% | COM | 097023105 |
| — | BANCROFT FD LTD | 13,460 | $229 | 0.1% | $24.22 | — | COM | 059695106 |
| IWR | ISHARES TR | 3,240 | $227 | 0.1% | $80.22 | — | RUS MID CAP ETF | 464287499 |
| ORI | OLD REP INTL CORP | 8,939 | $223 | 0.1% | $18.86 | +8.4% | COM | 680223104 |
| — | WESTERN ASSET INVT GRADE DEF | 13,133 | $222 | 0.1% | $16.93 | — | COM | 95790A101 |
| — | BLACKROCK ENHANCED EQUITY DI | 25,439 | $219 | 0.1% | $10.06 | — | COM | 09251A104 |
| EUSA | ISHARES INC | 2,830 | $214 | 0.1% | $84.88 | — | MSCI EQUAL WEITE | 464286681 |
| PYPL | PAYPAL HLDGS INC | 2,814 | $214 | 0.1% | $208.56 | -63.2% | COM | 70450Y103 |
| AMGN | AMGEN INC | 867 | $210 | 0.1% | $242.73 | -7.7% | COM | 031162100 |
| GPC | GENUINE PARTS CO | 1,227 | $205 | 0.1% | $159.11 | -2.6% | COM | 372460105 |
| ISRG | INTUITIVE SURGICAL INC | 801 | $205 | 0.1% | $243.83 | +1.0% | COM NEW | 46120E602 |
| SHV | ISHARES TR | 1,810 | $200 | 0.1% | $110.21 | — | SHORT TREAS BD | 464288679 |
| — | ISHARES TR | 7,850 | $193 | 0.1% | $25.86 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VOE | VANGUARD INDEX FDS | 1,405 | $188 | 0.1% | $150.18 | — | MCAP VL IDXVIP | 922908512 |
| VTI | VANGUARD INDEX FDS | 877 | $179 | 0.1% | $193.84 | — | TOTAL STK MKT | 922908769 |
| — | ISHARES TR | 6,116 | $154 | 0.1% | $25.47 | — | IBONDS DEC23 ETF | 46434VAX8 |
| XLK | SELECT SECTOR SPDR TR | 1,000 | $151 | 0.1% | $174.21 | — | TECHNOLOGY | 81369Y803 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12,867 | $143 | 0.1% | $15.29 | — | COM | 670657105 |
| FLOT | ISHARES TR | 2,800 | $141 | 0.1% | $50.69 | — | FLTG RATE NT ETF | 46429B655 |
| EFAV | ISHARES TR | 2,000 | $135 | 0.0% | $77.00 | — | MSCI EAFE MIN VL | 46429B689 |
| IBDT | ISHARES TR | 4,937 | $123 | 0.0% | $25.06 | — | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 4,822 | $115 | 0.0% | $26.08 | — | IBONDS 27 ETF | 46435UAA9 |
| — | MFS MULTIMARKET INCOME TR | 25,145 | $114 | 0.0% | $6.20 | — | SH BEN INT | 552737108 |
| CWB | SPDR SER TR | 1,500 | $101 | 0.0% | $82.67 | — | BBG CONV SEC ETF | 78464A359 |
| VOT | VANGUARD INDEX FDS | 484 | $94 | 0.0% | $200.24 | — | MCAP GR IDXVIP | 922908538 |
| XLE | SELECT SECTOR SPDR TR | 1,129 | $94 | 0.0% | $76.38 | — | ENERGY | 81369Y506 |
| IWS | ISHARES TR | 841 | $89 | 0.0% | $122.70 | — | RUS MDCP VAL ETF | 464287473 |
| BBDC | BARINGS BDC INC | 10,318 | $82 | 0.0% | $6.99 | -14.7% | COM | 06759L103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 480 | $73 | 0.0% | $210.42 | — | S&P500 PUR GWT | 46137V266 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,095 | $67 | 0.0% | $68.40 | — | FTSE EUROPE ETF | 922042874 |
| ACWX | ISHARES TR | 1,300 | $63 | 0.0% | $55.67 | — | MSCI ACWI EX US | 464288240 |
| PWV | INVESCO EXCHANGE TRADED FD T | 1,175 | $53 | 0.0% | $48.73 | — | DYNMC LRG VALU | 46137V738 |
| VTV | VANGUARD INDEX FDS | 362 | $50 | 0.0% | $146.41 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 195 | $49 | 0.0% | $280.57 | — | GROWTH ETF | 922908736 |
| GNMA | ISHARES TR | 1,000 | $44 | 0.0% | $50.00 | — | GNMA BOND ETF | 46429B333 |
| SPSB | SPDR SER TR | 1,484 | $44 | 0.0% | $31.04 | — | PORTFOLIO SHORT | 78464A474 |
| IYW | ISHARES TR | 444 | $41 | 0.0% | $114.72 | — | U.S. TECH ETF | 464287721 |
| IVE | ISHARES TR | 271 | $41 | 0.0% | $154.96 | — | S&P 500 VAL ETF | 464287408 |
| SCHM | SCHWAB STRATEGIC TR | 555 | $38 | 0.0% | $67.17 | — | US MID-CAP ETF | 808524508 |
| IEV | ISHARES TR | 735 | $37 | 0.0% | $54.49 | — | EUROPE ETF | 464287861 |
| ICLN | ISHARES TR | 1,800 | $36 | 0.0% | $21.13 | — | GL CLEAN ENE ETF | 464288224 |
| — | NOVAN INC | 27,166 | $35 | 0.0% | $4.08 | — | COM NEW | 66988N205 |
| VNQ | VANGUARD INDEX FDS | 408 | $34 | 0.0% | $113.86 | — | REAL ESTATE ETF | 922908553 |
| USMV | ISHARES TR | 458 | $33 | 0.0% | $72.74 | — | MSCI USA MIN VOL | 46429B697 |
| IWB | ISHARES TR | 125 | $28 | 0.0% | $264.00 | — | RUS 1000 ETF | 464287622 |
| VXF | VANGUARD INDEX FDS | 200 | $28 | 0.0% | $185.00 | — | EXTEND MKT ETF | 922908652 |
| IBB | ISHARES TR | 189 | $24 | 0.0% | $153.44 | — | ISHARES BIOTECH | 464287556 |
| XLB | SELECT SECTOR SPDR TR | 300 | $24 | 0.0% | $90.00 | — | SBI MATERIALS | 81369Y100 |
| EMB | ISHARES TR | 256 | $22 | 0.0% | $107.56 | — | JPMORGAN USD EMG | 464288281 |
| KRE | SPDR SER TR | 500 | $22 | 0.0% | $43.86 | — | S&P REGL BKG | 78464A698 |
| SLYV | SPDR SER TR | 270 | $21 | 0.0% | $66.67 | — | S&P 600 SMCP VAL | 78464A300 |
| VBK | VANGUARD INDEX FDS | 80 | $17 | 0.0% | $287.50 | — | SML CP GRW ETF | 922908595 |
| VO | VANGUARD INDEX FDS | 81 | $17 | 0.0% | $259.26 | — | MID CAP ETF | 922908629 |
| MDYV | SPDR SER TR | 233 | $15 | 0.0% | $64.72 | — | S&P 400 MDCP VAL | 78464A839 |
| PBP | INVESCO EXCHANGE TRADED FD T | 673 | $14 | 0.0% | $23.77 | — | S&P500 BUY WRT | 46137V399 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 289 | $14 | 0.0% | $51.90 | — | S&P500 QUALITY | 46137V241 |
| IJT | ISHARES TR | 112 | $12 | 0.0% | $142.86 | — | S&P SML 600 GWT | 464287887 |
| IHE | ISHARES TR | 70 | $12 | 0.0% | $200.00 | — | U.S. PHARMA ETF | 464288836 |
| XLI | SELECT SECTOR SPDR TR | 100 | $10 | 0.0% | $103.77 | — | SBI INT-INDS | 81369Y704 |
| VB | VANGUARD INDEX FDS | 51 | $10 | 0.0% | $235.29 | — | SMALL CP ETF | 922908751 |
| IJS | ISHARES TR | 100 | $9 | 0.0% | $105.77 | — | SP SMCP600VL ETF | 464287879 |
| IJJ | ISHARES TR | 76 | $8 | 0.0% | $105.26 | — | S&P MC 400VL ETF | 464287705 |
| XLY | SELECT SECTOR SPDR TR | 50 | $7 | 0.0% | $200.00 | — | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 230 | $7 | 0.0% | $39.13 | — | FINANCIAL | 81369Y605 |
| VT | VANGUARD INTL EQUITY INDEX F | 71 | $7 | 0.0% | $87.76 | — | TT WRLD ST ETF | 922042742 |
| EWJ | ISHARES INC | 100 | $6 | 0.0% | $54.44 | — | MSCI JPN ETF NEW | 46434G822 |
| MSN | EMERSON RADIO CORP | 10,000 | $5 | 0.0% | $1.04 | -46.0% | COM NEW | 291087203 |
| REET | ISHARES TR | 143 | $3 | 0.0% | $30.80 | — | GLOBAL REIT ETF | 46434V647 |
| LQD | ISHARES TR | 23 | $3 | 0.0% | $86.96 | — | IBOXX INV CP ETF | 464287242 |
| XLRE | SELECT SECTOR SPDR TR | 18 | $1 | 0.0% | $55.56 | — | RL EST SEL SEC | 81369Y860 |
| SCZ | ISHARES TR | 11 | $1 | 0.0% | $72.41 | — | EAFE SML CP ETF | 464288273 |