Location: Charlotte, NC
CIK: 0001731123 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2023
Total Value: $473M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 869,569 | $169M | 35.7% | $193.97 | $114.36 | +67.6% | COM | 037833100 |
| — | AVIDXCHANGE HOLDINGS INC | 3,331,317 | $34.58M | 7.3% | $10.38 | $7.40 | — | COM | 05368X102 |
| IAU | ISHARES GOLD TR | 700,838 | $25.5M | 5.4% | $36.39 | $34.53 | +5.4% | ISHARES NEW | 464285204 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 205,913 | $12.06M | 2.6% | $58.56 | $46.22 | +26.7% | ROBO GLB ETF | 301505707 |
| VV | VANGUARD INDEX FDS | 44,433 | $9.007M | 1.9% | $202.72 | $148.91 | +36.1% | LARGE CAP ETF | 922908637 |
| MSFT | MICROSOFT CORP | 25,654 | $8.736M | 1.8% | $340.54 | $179.83 | +85.8% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 82,692 | $6.986M | 1.5% | $84.49 | $83.22 | +0.4% | REAL ESTATE ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 15,406 | $6.855M | 1.4% | $444.94 | $362.84 | +22.2% | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 53,210 | $6.179M | 1.3% | $116.12 * | $68.33 | +56.2% | COM | 58933Y105 |
| AON | AON PLC | 17,485 | $6.036M | 1.3% | $345.20 | $290.95 | +16.5% | SHS CL A | G0403H108 |
| SHY | ISHARES TR | 65,539 | $5.314M | 1.1% | $81.08 | $85.17 | -4.8% | 1 3 YR TREAS BD | 464287457 |
| PEP | PEPSICO INC | 25,389 | $4.703M | 1.0% | $185.22 * | $114.18 | +49.0% | COM | 713448108 |
| VYM | VANGUARD WHITEHALL FDS | 43,546 | $4.619M | 1.0% | $106.07 | $88.49 | +19.9% | HIGH DIV YLD | 921946406 |
| EFX | EQUIFAX INC | 18,428 | $4.336M | 0.9% | $235.30 | $104.45 | +121.3% | COM | 294429105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,688 | $4.327M | 0.9% | $341.01 | $262.35 | +30.0% | CL B NEW | 084670702 |
| PHYS | SPROTT PHYSICAL GOLD TR | 284,876 | $4.25M | 0.9% | $14.92 | $14.10 | — | UNIT | 85207H104 |
| ABBV | ABBVIE INC | 30,312 | $4.084M | 0.9% | $134.73 * | $71.76 | +71.4% | COM | 00287Y109 |
| ICLN | ISHARES TR | 211,205 | $3.886M | 0.8% | $18.40 | $21.73 | -15.3% | GL CLEAN ENE ETF | 464288224 |
| FPE | FIRST TR EXCH TRADED FD III | 226,824 | $3.622M | 0.8% | $15.97 | $18.12 | -11.9% | PFD SECS INC ETF | 33739E108 |
| PG | PROCTER AND GAMBLE CO | 22,797 | $3.459M | 0.7% | $151.74 * | $90.58 | +57.3% | COM | 742718109 |
| IJR | ISHARES TR | 34,295 | $3.418M | 0.7% | $99.65 | $98.08 | +1.6% | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 8,205 | $3.355M | 0.7% | $408.86 | $322.46 | +26.3% | S&P 500 ETF SHS | 922908363 |
| ABT | ABBOTT LABS | 28,992 | $3.161M | 0.7% | $109.02 * | $64.58 | +60.8% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,749 | $2.818M | 0.6% | $221.04 * | $139.54 | +49.1% | COM | 053015103 |
| — | ETF MANAGERS TR | 64,485 | $2.754M | 0.6% | $42.70 | $58.93 | — | PRIME MOBILE PAY | 26924G409 |
| XOM | EXXON MOBIL CORP | 24,388 | $2.616M | 0.6% | $107.25 * | $59.44 | +65.4% | COM | 30231G102 |
| MUB | ISHARES TR | 24,113 | $2.574M | 0.5% | $106.73 | $110.72 | -3.6% | NATIONAL MUN ETF | 464288414 |
| SO | SOUTHERN CO | 36,473 | $2.562M | 0.5% | $70.25 * | $50.83 | +26.4% | COM | 842587107 |
| IJH | ISHARES TR | 9,788 | $2.559M | 0.5% | $261.48 * | $44.35 | +17.9% | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 15,431 | $2.554M | 0.5% | $165.52 * | $117.12 | +30.9% | COM | 478160104 |
| BUG | GLOBAL X FDS | 104,436 | $2.534M | 0.5% | $24.26 | $28.47 | -14.8% | CYBRSCURTY ETF | 37954Y384 |
| GOOGL | ALPHABET INC | 20,156 | $2.413M | 0.5% | $119.70 | $105.12 | +13.0% | CAP STK CL A | 02079K305 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,948 | $2.337M | 0.5% | $294.09 * | $16.18 | +81.7% | S&P500 EQL TEC | 46137V282 |
| XBI | SPDR SER TR | 28,042 | $2.333M | 0.5% | $83.20 | $105.45 | -21.1% | S&P BIOTECH | 78464A870 |
| FTAI | FTAI AVIATION LTD | 72,973 | $2.31M | 0.5% | $31.66 * | $15.67 | +94.2% | SHS | G3730V105 |
| XVV | ISHARES TR | 67,046 | $2.267M | 0.5% | $33.82 | $32.36 | +4.5% | ESG SCRND S&P500 | 46436E569 |
| IVV | ISHARES TR | 4,951 | $2.207M | 0.5% | $445.71 | $397.19 | +12.2% | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 17,815 | $2.155M | 0.5% | $120.97 | $109.05 | +10.1% | CAP STK CL C | 02079K107 |
| EFA | ISHARES TR | 28,894 | $2.095M | 0.4% | $72.50 | $73.91 | -1.9% | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 9,275 | $2.043M | 0.4% | $220.28 | $199.69 | +10.3% | TOTAL STK MKT | 922908769 |
| BSV | VANGUARD BD INDEX FDS | 26,886 | $2.032M | 0.4% | $75.57 | $75.20 | +0.5% | SHORT TRM BOND | 921937827 |
| PNC | PNC FINL SVCS GROUP INC | 16,098 | $2.028M | 0.4% | $125.95 * | $134.62 | -15.3% | COM | 693475105 |
| INTU | INTUIT | 4,345 | $1.991M | 0.4% | $458.19 | $584.83 | -22.9% | COM | 461202103 |
| ORCL | ORACLE CORP | 16,321 | $1.944M | 0.4% | $119.09 * | $45.83 | +152.4% | COM | 68389X105 |
| AFL | AFLAC INC | 27,399 | $1.912M | 0.4% | $69.80 * | $41.56 | +59.1% | COM | 001055102 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 39,196 | $1.79M | 0.4% | $45.67 | $37.42 | +22.1% | NASDQ ARTFCIAL | 33738R720 |
| CSCO | CISCO SYS INC | 33,379 | $1.727M | 0.4% | $51.74 * | $43.45 | +10.2% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 11,049 | $1.607M | 0.3% | $145.44 * | $108.51 | +26.4% | COM | 46625H100 |
| UNP | UNION PAC CORP | 7,682 | $1.572M | 0.3% | $204.62 * | $127.41 | +51.7% | COM | 907818108 |
| IWF | ISHARES TR | 5,581 | $1.536M | 0.3% | $275.18 * | $35.77 | +92.3% | RUS 1000 GRW ETF | 464287614 |
| MMM | 3M CO | 14,723 | $1.474M | 0.3% | $100.09 * | $137.19 | -43.9% | COM | 88579Y101 |
| LLY | LILLY ELI & CO | 3,002 | $1.408M | 0.3% | $468.98 | $127.56 | +261.1% | COM | 532457108 |
| BAB | INVESCO EXCH TRADED FD TR II | 52,479 | $1.393M | 0.3% | $26.55 | $26.16 | +1.5% | TAXABLE MUN BD | 46138G805 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,519 | $1.39M | 0.3% | $163.20 | $119.87 | +35.5% | DIV APP ETF | 921908844 |
| EMR | EMERSON ELEC CO | 15,122 | $1.367M | 0.3% | $90.39 * | $67.08 | +28.6% | COM | 291011104 |
| DFUS | DIMENSIONAL ETF TRUST | 27,481 | $1.323M | 0.3% | $48.16 | $46.61 | +3.3% | US EQUITY ETF | 25434V401 |
| VZ | VERIZON COMMUNICATIONS INC | 34,862 | $1.297M | 0.3% | $37.19 * | $40.12 | -21.8% | COM | 92343V104 |
| HD | HOME DEPOT INC | 4,173 | $1.296M | 0.3% | $310.64 * | $211.30 | +38.2% | COM | 437076102 |
| AMZN | AMAZON COM INC | 9,638 | $1.256M | 0.3% | $130.36 | $117.23 | +11.2% | COM | 023135106 |
| IEFA | ISHARES TR | 18,480 | $1.247M | 0.3% | $67.50 | $64.02 | +5.4% | CORE MSCI EAFE | 46432F842 |
| V | VISA INC | 4,990 | $1.185M | 0.3% | $237.46 | $168.91 | +38.0% | COM CL A | 92826C839 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 3,831 | $1.142M | 0.2% | $298.02 * | $19.11 | +55.9% | S&P500 EQL HLT | 46137V332 |
| VO | VANGUARD INDEX FDS | 5,180 | $1.14M | 0.2% | $220.16 * | $50.83 | +8.3% | MID CAP ETF | 922908629 |
| XJH | ISHARES TR | 31,248 | $1.113M | 0.2% | $35.62 | $34.67 | +2.7% | ESG SCRD S&P MID | 46436E551 |
| CAT | CATERPILLAR INC | 4,412 | $1.086M | 0.2% | $246.05 * | $132.91 | +77.7% | COM | 149123101 |
| BAC | BANK AMERICA CORP | 37,613 | $1.079M | 0.2% | $28.69 * | $28.27 | -4.8% | COM | 060505104 |
| DUK | DUKE ENERGY CORP NEW | 11,875 | $1.066M | 0.2% | $89.74 * | $72.76 | +11.8% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 16,435 | $997K | 0.2% | $60.68 * | $40.61 | +37.6% | COM | 191216100 |
| YUM | YUM BRANDS INC | 6,944 | $962K | 0.2% | $138.55 * | $91.34 | +44.5% | COM | 988498101 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,434 | $944K | 0.2% | $46.18 | $51.62 | -10.5% | VAN FTSE DEV MKT | 921943858 |
| WMT | WALMART INC | 5,824 | $915K | 0.2% | $157.17 * | $39.04 | +30.4% | COM | 931142103 |
| XLK | SELECT SECTOR SPDR TR | 5,221 | $908K | 0.2% | $173.86 * | $40.82 | +113.0% | TECHNOLOGY | 81369Y803 |
| PH | PARKER-HANNIFIN CORP | 2,193 | $855K | 0.2% | $390.04 * | $292.73 | +29.6% | COM | 701094104 |
| MA | MASTERCARD INCORPORATED | 2,170 | $853K | 0.2% | $393.30 | $193.26 | +100.6% | CL A | 57636Q104 |
| SCZ | ISHARES TR | 14,426 | $851K | 0.2% | $58.98 | $67.37 | -12.5% | EAFE SML CP ETF | 464288273 |
| QCOM | QUALCOMM INC | 7,127 | $848K | 0.2% | $119.04 * | $114.31 | -1.4% | COM | 747525103 |
| MSOS | ADVISORSHARES TR | 152,966 | $847K | 0.2% | $5.54 | $21.80 | -74.6% | PURE US CANNABIS | 00768Y453 |
| FIP | FTAI INFRASTRUCTURE INC | 229,246 | $846K | 0.2% | $3.69 * | $2.84 | +22.6% | COMMON STOCK | 35953C106 |
| MYFW | FIRST WESTN FINL INC | 45,316 | $843K | 0.2% | $18.60 | $22.41 | -17.0% | COM | 33751L105 |
| AVGO | BROADCOM INC | 920 | $798K | 0.2% | $867.43 * | $25.55 | +228.7% | COM | 11135F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,343 | $789K | 0.2% | $63.95 * | $46.76 | +20.3% | COM | 110122108 |
| DIS | DISNEY WALT CO | 8,693 | $776K | 0.2% | $89.28 * | $123.99 | -29.7% | COM | 254687106 |
| META | META PLATFORMS INC | 2,695 | $773K | 0.2% | $286.98 | $237.69 | +19.9% | CL A | 30303M102 |
| MDT | MEDTRONIC PLC | 8,557 | $760K | 0.2% | $88.79 * | $75.26 | +8.7% | SHS | G5960L103 |
| VGT | VANGUARD WORLD FDS | 1,710 | $757K | 0.2% | $442.84 * | $28.62 | +93.1% | INF TECH ETF | 92204A702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,447 | $755K | 0.2% | $522.10 | $410.37 | +26.2% | COM | 883556102 |
| PFE | PFIZER INC | 19,924 | $731K | 0.2% | $36.68 * | $26.73 | +17.7% | COM | 717081103 |
| DGS | WISDOMTREE TR | 15,554 | $724K | 0.2% | $46.53 | $42.34 | +9.9% | EMG MKTS SMCAP | 97717W281 |
| ALL | ALLSTATE CORP | 6,577 | $723K | 0.2% | $109.93 * | $92.97 | +11.0% | COM | 020002101 |
| EMXF | ISHARES TR | 19,268 | $684K | 0.1% | $35.49 | $43.83 | -19.0% | EGSADVNCDMSCI EM | 46436E742 |
| DFAI | DIMENSIONAL ETF TRUST | 24,871 | $679K | 0.1% | $27.32 | $26.57 | +2.8% | INTL CORE EQT MK | 25434V203 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,000 | $665K | 0.1% | $166.35 * | $108.72 | +46.4% | COM | 11133T103 |
| RC | READY CAPITAL CORP | 57,388 | $663K | 0.1% | $11.56 | $11.56 | — | COM | 75574U101 |
| XLV | SELECT SECTOR SPDR TR | 4,981 | $661K | 0.1% | $132.73 | $97.15 | +36.6% | SBI HEALTHCARE | 81369Y209 |
| VB | VANGUARD INDEX FDS | 3,317 | $660K | 0.1% | $198.89 | $150.38 | +32.3% | SMALL CP ETF | 922908751 |
| XJR | ISHARES TR | 18,727 | $656K | 0.1% | $35.02 | $37.24 | -6.0% | ESG SCRND S&P SM | 46436E544 |
| DMXF | ISHARES TR | 10,367 | $631K | 0.1% | $60.91 | $59.67 | +2.1% | ESG EAFE ETF | 46436E759 |
| KCCA | KRANESHARES TR | 23,785 | $605K | 0.1% | $25.42 | $23.78 | +6.9% | CALIFORNIA CARB | 500767553 |
| BIV | VANGUARD BD INDEX FDS | 7,213 | $543K | 0.1% | $75.23 | $75.74 | -0.7% | INTERMED TERM | 921937819 |
| MCD | MCDONALDS CORP | 1,810 | $540K | 0.1% | $298.41 * | $174.08 | +61.7% | COM | 580135101 |
| DGRW | WISDOMTREE TR | 8,000 | $533K | 0.1% | $66.66 | $62.80 | +6.1% | US QTLY DIV GRT | 97717X669 |
| IWC | ISHARES TR | 4,874 | $533K | 0.1% | $109.31 | $116.73 | -6.4% | MICRO-CAP ETF | 464288869 |
| — | LAM RESEARCH CORP | 825 | $532K | 0.1% | $644.59 | $232.50 | — | COM | 512807108 |
| DGRO | ISHARES TR | 10,247 | $528K | 0.1% | $51.53 | $52.72 | -2.3% | CORE DIV GRWTH | 46434V621 |
| ISRG | INTUITIVE SURGICAL INC | 1,524 | $521K | 0.1% | $341.94 | $277.33 | +23.3% | COM NEW | 46120E602 |
| AMGN | AMGEN INC | 2,333 | $518K | 0.1% | $222.02 * | $176.82 | +16.2% | COM | 031162100 |
| QQQ | INVESCO QQQ TR | 1,383 | $512K | 0.1% | $369.92 | $377.67 | -2.2% | UNIT SER 1 | 46090E103 |
| INVH | INVITATION HOMES INC | 14,854 | $511K | 0.1% | $34.40 * | $26.33 | +18.8% | COM | 46187W107 |
| GIS | GENERAL MLS INC | 6,515 | $500K | 0.1% | $76.70 * | $40.23 | +72.9% | COM | 370334104 |
| GS | GOLDMAN SACHS GROUP INC | 1,529 | $493K | 0.1% | $322.54 * | $224.28 | +35.4% | COM | 38141G104 |
| FIS | FIDELITY NATL INFORMATION SV | 8,935 | $489K | 0.1% | $54.70 * | $77.84 | -33.8% | COM | 31620M106 |
| CMCSA | COMCAST CORP NEW | 11,481 | $477K | 0.1% | $41.55 * | $34.83 | +10.1% | CL A | 20030N101 |
| — | KELLOGG CO | 7,000 | $472K | 0.1% | $67.40 * | $45.40 | +28.2% | COM | 487836108 |
| SYK | STRYKER CORPORATION | 1,500 | $459K | 0.1% | $305.84 * | $206.96 | +43.9% | COM | 863667101 |
| KMB | KIMBERLY-CLARK CORP | 3,276 | $456K | 0.1% | $139.24 * | $115.77 | +8.4% | COM | 494368103 |
| EL | LAUDER ESTEE COS INC | 2,322 | $456K | 0.1% | $196.38 * | $207.85 | -10.0% | CL A | 518439104 |
| SMH | VANECK ETF TRUST | 2,964 | $451K | 0.1% | $152.25 | $129.31 | +17.7% | SEMICONDUCTR ETF | 92189F676 |
| CL | COLGATE PALMOLIVE CO | 5,755 | $443K | 0.1% | $77.04 * | $65.66 | +10.7% | COM | 194162103 |
| AJG | GALLAGHER ARTHUR J & CO | 2,000 | $439K | 0.1% | $219.57 * | $79.96 | +168.6% | COM | 363576109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,840 | $430K | 0.1% | $62.81 | $49.53 | +26.8% | S&P500 LOW VOL | 46138E354 |
| CCI | CROWN CASTLE INC | 3,766 | $429K | 0.1% | $113.94 * | $110.89 | -10.6% | COM | 22822V101 |
| DOW | DOW INC | 8,051 | $429K | 0.1% | $53.26 * | $39.00 | +17.3% | COM | 260557103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,147 | $421K | 0.1% | $133.81 * | $105.46 | +16.7% | COM | 459200101 |
| NVDA | NVIDIA CORPORATION | 987 | $418K | 0.1% | $423.02 * | $15.30 | +176.3% | COM | 67066G104 |
| NEE | NEXTERA ENERGY INC | 5,566 | $413K | 0.1% | $74.20 * | $67.41 | +2.2% | COM | 65339F101 |
| IWM | ISHARES TR | 2,185 | $409K | 0.1% | $187.27 | $163.22 | +14.7% | RUSSELL 2000 ETF | 464287655 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,047 | $401K | 0.1% | $195.77 * | $195.08 | -4.7% | COM | 502431109 |
| COP | CONOCOPHILLIPS | 3,781 | $394K | 0.1% | $104.20 * | $68.40 | +40.4% | COM | 20825C104 |
| COST | COSTCO WHSL CORP NEW | 725 | $390K | 0.1% | $538.38 * | $256.01 | +102.6% | COM | 22160K105 |
| YUMC | YUM CHINA HLDGS INC | 6,895 | $390K | 0.1% | $56.50 | $50.01 | +13.0% | COM | 98850P109 |
| LMT | LOCKHEED MARTIN CORP | 842 | $388K | 0.1% | $460.38 * | $325.37 | +32.1% | COM | 539830109 |
| BMO | BANK MONTREAL QUE | 4,280 | $387K | 0.1% | $90.31 * | $80.96 | +0.1% | COM | 063671101 |
| BHP | BHP GROUP LTD | 6,463 | $386K | 0.1% | $59.67 | $50.05 | +19.2% | SPONSORED ADS | 088606108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,082 | $385K | 0.1% | $75.66 | $82.65 | -8.5% | SHRT TRM CORP BD | 92206C409 |
| XLF | SELECT SECTOR SPDR TR | 11,273 | $380K | 0.1% | $33.71 | $28.25 | +19.3% | FINANCIAL | 81369Y605 |
| WFC | WELLS FARGO CO NEW | 8,704 | $371K | 0.1% | $42.68 * | $45.21 | -11.5% | COM | 949746101 |
| INTC | INTEL CORP | 10,921 | $365K | 0.1% | $33.44 | $39.05 | -16.1% | COM | 458140100 |
| VDC | VANGUARD WORLD FDS | 1,801 | $353K | 0.1% | $195.84 | $156.99 | +23.9% | CONSUM STP ETF | 92204A207 |
| MDLZ | MONDELEZ INTL INC | 4,660 | $342K | 0.1% | $73.33 * | $50.08 | +35.8% | CL A | 609207105 |
| TSLA | TESLA INC | 1,299 | $340K | 0.1% | $261.77 | $174.45 | +50.1% | COM | 88160R101 |
| DD | DUPONT DE NEMOURS INC | 4,741 | $339K | 0.1% | $71.44 * | $22.06 | +28.8% | COM | 26614N102 |
| LOW | LOWES COS INC | 1,480 | $334K | 0.1% | $225.64 * | $143.08 | +50.2% | COM | 548661107 |
| PAYX | PAYCHEX INC | 2,957 | $331K | 0.1% | $111.87 * | $77.69 | +33.5% | COM | 704326107 |
| HON | HONEYWELL INTL INC | 1,589 | $330K | 0.1% | $207.50 * | $162.05 | +14.3% | COM | 438516106 |
| NSC | NORFOLK SOUTHN CORP | 1,419 | $322K | 0.1% | $226.76 * | $252.53 | -15.2% | COM | 655844108 |
| GLD | SPDR GOLD TR | 1,801 | $321K | 0.1% | $178.27 | $149.46 | +19.3% | GOLD SHS | 78463V107 |
| ADI | ANALOG DEVICES INC | 1,631 | $318K | 0.1% | $194.76 * | $154.14 | +21.1% | COM | 032654105 |
| DFAE | DIMENSIONAL ETF TRUST | 13,409 | $315K | 0.1% | $23.46 | $23.04 | +1.8% | EMGR CRE EQT MNG | 25434V302 |
| AGG | ISHARES TR | 3,160 | $310K | 0.1% | $97.95 | $98.83 | -0.9% | CORE US AGGBD ET | 464287226 |
| — | OUTFRONT MEDIA INC | 18,786 | $295K | 0.1% | $15.72 | $20.85 | — | COM | 69007J106 |
| — | BLACKROCK INC | 425 | $294K | 0.1% | $691.44 | $641.96 | — | COM | 09247X101 |
| IWR | ISHARES TR | 4,000 | $292K | 0.1% | $73.03 | $51.16 | +42.8% | RUS MID CAP ETF | 464287499 |
| DHR | DANAHER CORPORATION | 1,176 | $283K | 0.1% | $240.27 * | $163.66 | +28.3% | COM | 235851102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,500 | $277K | 0.1% | $50.45 | $51.45 | -2.0% | S&P500 QUALITY | 46137V241 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,714 | $266K | 0.1% | $97.95 * | $87.72 | +5.6% | COM | 75513E101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 543 | $266K | 0.1% | $488.99 | $319.83 | +52.9% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 1,679 | $264K | 0.1% | $157.30 * | $94.67 | +49.3% | COM | 166764100 |
| TFC | TRUIST FINL CORP | 8,681 | $263K | 0.1% | $30.35 * | $38.40 | -30.9% | COM | 89832Q109 |
| VOE | VANGUARD INDEX FDS | 1,899 | $263K | 0.1% | $138.38 | $120.13 | +15.2% | MCAP VL IDXVIP | 922908512 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,450 | $262K | 0.1% | $40.68 | $46.50 | -12.5% | FTSE EMR MKT ETF | 922042858 |
| IWV | ISHARES TR | 1,005 | $256K | 0.1% | $254.48 | $230.81 | +10.3% | RUSSELL 3000 ETF | 464287689 |
| FISV | FISERV INC | 2,000 | $252K | 0.1% | $126.15 | $99.59 | +26.7% | COM | 337738108 |
| BAX | BAXTER INTL INC | 5,397 | $247K | 0.1% | $45.85 * | $55.83 | -23.3% | COM | 071813109 |
| DVY | ISHARES TR | 2,159 | $245K | 0.1% | $113.30 | $111.10 | +2.0% | SELECT DIVID ETF | 464287168 |
| BA | BOEING CO | 1,155 | $244K | 0.1% | $211.16 | $207.77 | +1.6% | COM | 097023105 |
| EMN | EASTMAN CHEM CO | 2,825 | $239K | 0.1% | $84.51 * | $66.78 | +13.7% | COM | 277432100 |
| ZTS | ZOETIS INC | 1,360 | $234K | 0.0% | $172.21 * | $147.29 | +13.7% | CL A | 98978V103 |
| NKE | NIKE INC | 2,093 | $232K | 0.0% | $110.70 * | $95.30 | +10.5% | CL B | 654106103 |
| IEMG | ISHARES INC | 4,638 | $229K | 0.0% | $49.29 | $56.93 | -13.4% | CORE MSCI EMKT | 46434G103 |
| VXF | VANGUARD INDEX FDS | 1,492 | $223K | 0.0% | $149.33 | $182.79 | -18.6% | EXTEND MKT ETF | 922908652 |
| SPGI | S&P GLOBAL INC | 538 | $216K | 0.0% | $400.89 | $321.39 | +22.3% | COM | 78409V104 |
| CDW | CDW CORP | 1,166 | $214K | 0.0% | $183.50 * | $168.86 | +5.2% | COM | 12514G108 |
| SLV | ISHARES SILVER TR | 10,000 | $209K | 0.0% | $20.89 | $20.71 | +0.9% | ISHARES | 46428Q109 |
| WM | WASTE MGMT INC DEL | 1,196 | $207K | 0.0% | $173.35 * | $158.75 | +5.2% | COM | 94106L109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 600 | $207K | 0.0% | $344.63 | $332.27 | +3.5% | UT SER 1 | 78467X109 |
| ENB | ENBRIDGE INC | 5,533 | $206K | 0.0% | $37.15 * | $32.44 | -2.9% | COM | 29250N105 |
| ANGL | VANECK ETF TRUST | 7,396 | $205K | 0.0% | $27.77 | $26.85 | +3.4% | FALLEN ANGEL HG | 92189F437 |
| — | CELULARITY INC | 365,000 | $194K | 0.0% | $0.53 | $1.05 | — | COM CL A | 151190105 |
| VLY | VALLEY NATL BANCORP | 23,029 | $181K | 0.0% | $7.86 | $11.77 | -34.2% | COM | 919794107 |
| IHI | ISHARES TR | 2,700 | $152K | 0.0% | $56.46 | $58.39 | -3.3% | U.S. MED DVC ETF | 464288810 |
| ITA | ISHARES TR | 1,299 | $152K | 0.0% | $116.67 | $100.98 | +15.5% | US AER DEF ETF | 464288760 |
| VTV | VANGUARD INDEX FDS | 1,040 | $148K | 0.0% | $142.10 | $140.32 | +1.3% | VALUE ETF | 922908744 |
| AVRE | AMERICAN CENTY ETF TR | 3,489 | $143K | 0.0% | $40.94 | $42.56 | -3.8% | REAL ESTATE ETF | 025072356 |
| USRT | ISHARES TR | 2,306 | $119K | 0.0% | $51.41 | $56.75 | -9.4% | CRE U S REIT ETF | 464288521 |
| IGIB | ISHARES TR | 2,180 | $110K | 0.0% | $50.57 | $50.66 | -0.2% | ISHS 5-10YR INVT | 464288638 |
| IWP | ISHARES TR | 1,000 | $96,630 | 0.0% | $96.63 | $82.38 | +17.3% | RUS MD CP GR ETF | 464287481 |
| AVDE | AMERICAN CENTY ETF TR | 1,424 | $81,738 | 0.0% | $57.40 | $56.35 | +1.9% | INTL EQT ETF | 025072703 |
| EMXC | ISHARES INC | 1,500 | $77,970 | 0.0% | $51.98 | $58.25 | -10.8% | MSCI EMRG CHN | 46434G764 |
| ARQQW | ARQIT QUANTUM INC | 216,317 | $75,495 | 0.0% | $0.35 | $2.83 | — | *W EXP 09/03/202 | G0567U119 |
| VLUE | ISHARES TR | 800 | $75,032 | 0.0% | $93.79 | $103.88 | -9.7% | MSCI USA VALUE | 46432F388 |
| IBB | ISHARES TR | 525 | $66,654 | 0.0% | $126.96 | $106.37 | +19.4% | ISHARES BIOTECH | 464287556 |
| XLE | SELECT SECTOR SPDR TR | 750 | $60,878 | 0.0% | $81.17 * | $35.71 | +13.7% | ENERGY | 81369Y506 |
| WOOD | ISHARES TR | 800 | $57,356 | 0.0% | $71.69 | $60.85 | +17.8% | GL TIMB FORE ETF | 464288174 |
| ICF | ISHARES TR | 1,000 | $55,570 | 0.0% | $55.57 | $52.92 | +5.0% | COHEN STEER REIT | 464287564 |
| — | ARQIT QUANTUM INC | 45,717 | $55,318 | 0.0% | $1.21 | $5.34 | — | ORDINARY SHARES | G0567U101 |
| XLU | SELECT SECTOR SPDR TR | 800 | $52,352 | 0.0% | $65.44 * | $32.25 | +1.4% | SBI INT-UTILS | 81369Y886 |
| SDY | SPDR SER TR | 385 | $47,193 | 0.0% | $122.58 | $98.62 | +24.3% | S&P DIVID ETF | 78464A763 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 1,121 | $44,459 | 0.0% | $39.66 | $59.23 | -33.0% | CHINA TECHNLGY | 46138E800 |
| TIP | ISHARES TR | 375 | $40,358 | 0.0% | $107.62 | $128.94 | -16.5% | TIPS BD ETF | 464287176 |
| PSCT | INVESCO EXCH TRADED FD TR II | 245 | $36,106 | 0.0% | $147.37 * | $27.33 | +79.7% | S&P SMLCP INFO | 46138E115 |
| IWS | ISHARES TR | 310 | $34,050 | 0.0% | $109.84 | $87.96 | +24.9% | RUS MDCP VAL ETF | 464287473 |
| PHO | INVESCO EXCHANGE TRADED FD T | 550 | $31,015 | 0.0% | $56.39 | $41.65 | +35.4% | WATER RES ETF | 46137V142 |
| XAR | SPDR SER TR | 250 | $30,383 | 0.0% | $121.53 | $112.22 | +8.3% | AEROSPACE DEF | 78464A631 |
| XLY | SELECT SECTOR SPDR TR | 175 | $29,717 | 0.0% | $169.81 * | $60.84 | +39.6% | SBI CONS DISCR | 81369Y407 |
| IWN | ISHARES TR | 200 | $28,160 | 0.0% | $140.80 | $118.04 | +19.3% | RUS 2000 VAL ETF | 464287630 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 175 | $27,362 | 0.0% | $156.35 * | $27.27 | +14.7% | NASDAQ INTERNT | 46137V530 |
| — | ETF MANAGERS TR | 17,687 | $26,176 | 0.0% | $1.48 | $1.96 | — | ETFMG US ALTER | 26924G755 |
| XLP | SELECT SECTOR SPDR TR | 350 | $25,960 | 0.0% | $74.17 | $61.60 | +20.4% | SBI CONS STPLS | 81369Y308 |
| EEM | ISHARES TR | 500 | $19,780 | 0.0% | $39.56 | $47.54 | -16.8% | MSCI EMG MKT ETF | 464287234 |
| HRTX | HERON THERAPEUTICS INC | 16,425 | $19,053 | 0.0% | $1.16 | $2.50 | -53.7% | COM | 427746102 |
| DFAC | DIMENSIONAL ETF TRUST | 629 | $17,077 | 0.0% | $27.15 | $25.77 | +5.3% | US CORE EQUITY 2 | 25434V708 |
| ICSH | ISHARES TR | 230 | $11,567 | 0.0% | $50.29 | $50.16 | +0.3% | BLACKROCK ULTRA | 46434V878 |
| XLI | SELECT SECTOR SPDR TR | 100 | $10,732 | 0.0% | $107.32 | $100.70 | +6.6% | SBI INT-INDS | 81369Y704 |
| XMLV | INVESCO EXCH TRADED FD TR II | 200 | $10,350 | 0.0% | $51.75 | $50.73 | +2.0% | S&P MIDCP LOW | 46138E198 |
| DRIV | GLOBAL X FDS | 362 | $9,490 | 0.0% | $26.22 | $27.41 | -5.0% | AUTONMOUS EV ETF | 37954Y624 |
| ILF | ISHARES TR | 312 | $8,478 | 0.0% | $27.17 | $24.77 | +9.7% | LATN AMER 40 ETF | 464287390 |
| VBR | VANGUARD INDEX FDS | 49 | $8,133 | 0.0% | $165.98 | $131.64 | +25.6% | SM CP VAL ETF | 922908611 |
| XSW | SPDR SER TR | 27 | $3,614 | 0.0% | $133.85 | $118.83 | +12.2% | COMP SOFTWARE | 78464A599 |
| HYG | ISHARES TR | 27 | $2,027 | 0.0% | $75.07 | $87.71 | -14.4% | IBOXX HI YD ETF | 464288513 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 31,002 | $1,457 | 0.0% | $0.05 | $0.05 | — | *W EXP 02/11/202 | 01861F110 |
| RGTIW | RIGETTI COMPUTING INC | 10,000 | $1,372 | 0.0% | $0.14 | $0.20 | — | *W EXP 99/99/999 | 76655K111 |
| TAN | INVESCO EXCH TRADED FD TR II | 15 | $1,071 | 0.0% | $71.40 | $80.69 | -11.5% | SOLAR ETF | 46138G706 |
| EPI | WISDOMTREE TR | 20 | $696 | 0.0% | $34.80 | $33.13 | +5.0% | INDIA ERNGS FD | 97717W422 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3 | $456 | 0.0% | $152.00 | $124.16 | +22.4% | NASDAQ 100 ETF | 46138G649 |
| BJK | VANECK ETF TRUST | 5 | $224 | 0.0% | $44.80 | $49.91 | -10.4% | GAMING ETF | 92189F882 |
| KARS | KRANESHARES TR | 5 | $156 | 0.0% | $31.20 | $35.93 | -13.1% | ELEC VEH FUTUR | 500767827 |
| — | ETF MANAGERS TR | 5 | $85 | 0.0% | $17.00 | — | — | ETFMG TRAVEL TEC | 26924G771 |