CIK: 0001912040 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 19, 2023
Total Value ($000): $282,278 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 51,371 | $20,174 | 7.1% | $420.94 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 68,474 | $11,723 | 4.2% | $154.63 | +17.3% | COM | 037833100 |
| IJH | ISHARES TR | 42,835 | $10,681 | 3.8% | $267.18 | — | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 112,711 | $10,599 | 3.8% | $103.77 | — | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 134,625 | $8,663 | 3.1% | $70.23 | — | CORE MSCI EAFE | 46432F842 |
| PEN | PENUMBRA INC | 34,357 | $8,311 | 2.9% | $222.19 | +25.0% | COM | 70975L107 |
| IJR | ISHARES TR | 76,616 | $7,227 | 2.6% | $106.42 | — | CORE S&P SCP ETF | 464287804 |
| SCHD | SCHWAB STRATEGIC TR | 90,375 | $6,395 | 2.3% | $79.40 | — | US DIVIDEND EQ | 808524797 |
| LNC | LINCOLN NATL CORP IND | 219,584 | $5,422 | 1.9% | $56.16 | -59.6% | COM | 534187109 |
| MSFT | MICROSOFT CORP | 16,645 | $5,256 | 1.9% | $300.51 | +8.0% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 14,357 | $5,144 | 1.8% | $380.10 | — | UNIT SER 1 | 46090E103 |
| MSI | MOTOROLA SOLUTIONS INC | 18,833 | $5,127 | 1.8% | $239.05 | +16.0% | COM NEW | 620076307 |
| COST | COSTCO WHSL CORP NEW | 9,022 | $5,097 | 1.8% | $488.10 | +9.0% | COM | 22160K105 |
| V | VISA INC | 21,128 | $4,860 | 1.7% | $208.44 | +13.3% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 17,765 | $4,850 | 1.7% | $188.62 | +38.6% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 29,238 | $4,554 | 1.6% | $146.24 | +4.8% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 30,735 | $4,483 | 1.6% | $134.39 | +7.2% | COM | 742718109 |
| IEMG | ISHARES INC | 76,920 | $3,661 | 1.3% | $52.64 | — | CORE MSCI EMKT | 46434G103 |
| GOOG | ALPHABET INC | 27,243 | $3,592 | 1.3% | $110.91 | +16.4% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 27,848 | $3,540 | 1.3% | $123.99 | +8.1% | COM | 023135106 |
| HD | HOME DEPOT INC | 9,767 | $2,951 | 1.0% | $320.69 | -5.5% | COM | 437076102 |
| MCD | MCDONALDS CORP | 10,994 | $2,896 | 1.0% | $229.60 | +17.4% | COM | 580135101 |
| IWM | ISHARES TR | 15,989 | $2,826 | 1.0% | $212.25 | — | RUSSELL 2000 ETF | 464287655 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 52,717 | $2,824 | 1.0% | $54.46 | — | EQUITY PREMIUM | 46641Q332 |
| MRK | MERCK & CO INC | 27,163 | $2,796 | 1.0% | $71.01 | +40.6% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 19,272 | $2,795 | 1.0% | $140.85 | +1.0% | COM | 46625H100 |
| KO | COCA COLA CO | 49,670 | $2,781 | 1.0% | $49.31 | +13.0% | COM | 191216100 |
| ABT | ABBOTT LABS | 28,110 | $2,722 | 1.0% | $118.69 | -15.4% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 17,457 | $2,721 | 1.0% | $168.46 | -10.0% | CL B | 911312106 |
| NSC | NORFOLK SOUTHN CORP | 13,689 | $2,696 | 1.0% | $254.36 | -19.4% | COM | 655844108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,872 | $2,674 | 0.9% | $162.35 | — | S&P500 EQL WGT | 46137V357 |
| CSCO | CISCO SYS INC | 44,380 | $2,386 | 0.8% | $48.90 | +2.9% | COM | 17275R102 |
| WMT | WALMART INC | 14,607 | $2,336 | 0.8% | $45.23 | +14.6% | COM | 931142103 |
| PFE | PFIZER INC | 69,587 | $2,308 | 0.8% | $40.23 | -24.0% | COM | 717081103 |
| FDX | FEDEX CORP | 8,542 | $2,263 | 0.8% | $219.91 | +12.2% | COM | 31428X106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,972 | $2,241 | 0.8% | $106.49 | +23.7% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 68,892 | $2,233 | 0.8% | $37.94 | -23.6% | COM | 92343V104 |
| MPC | MARATHON PETE CORP | 14,709 | $2,226 | 0.8% | $63.69 | +108.2% | COM | 56585A102 |
| DE | DEERE & CO | 5,543 | $2,092 | 0.7% | $328.58 | +21.1% | COM | 244199105 |
| ETN | EATON CORP PLC | 9,600 | $2,047 | 0.7% | $152.43 | +37.6% | SHS | G29183103 |
| DG | DOLLAR GEN CORP NEW | 18,908 | $2,000 | 0.7% | $205.11 | -30.9% | COM | 256677105 |
| SPY | SPDR S&P 500 ETF TR | 4,421 | $1,890 | 0.7% | $453.01 | — | TR UNIT | 78462F103 |
| CRM | SALESFORCE INC | 9,176 | $1,861 | 0.7% | $253.22 | -15.7% | COM | 79466L302 |
| MDT | MEDTRONIC PLC | 22,816 | $1,788 | 0.6% | $86.13 | -9.7% | SHS | G5960L103 |
| CVS | CVS HEALTH CORP | 25,370 | $1,771 | 0.6% | $80.49 | -19.8% | COM | 126650100 |
| UNP | UNION PAC CORP | 8,689 | $1,769 | 0.6% | $208.33 | -1.0% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 39,124 | $1,735 | 0.6% | $40.10 | +3.5% | CL A | 20030N101 |
| CB | CHUBB LIMITED | 8,294 | $1,727 | 0.6% | $182.29 | +8.0% | COM | H1467J104 |
| APD | AIR PRODS & CHEMS INC | 5,987 | $1,697 | 0.6% | $257.35 | +6.8% | COM | 009158106 |
| CME | CME GROUP INC | 8,395 | $1,681 | 0.6% | $176.16 | +2.3% | COM | 12572Q105 |
| IGSB | ISHARES TR | 33,625 | $1,676 | 0.6% | $53.89 | — | ISHS 1-5YR INVS | 464288646 |
| USHY | ISHARES TR | 45,296 | $1,572 | 0.6% | $38.97 | — | BROAD USD HIGH | 46435U853 |
| AVGO | BROADCOM INC | 1,820 | $1,512 | 0.5% | $59.38 | +41.4% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 12,400 | $1,458 | 0.5% | $66.90 | +51.0% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 17,872 | $1,449 | 0.5% | $156.98 | -46.8% | COM | 254687106 |
| DUK | DUKE ENERGY CORP NEW | 16,016 | $1,414 | 0.5% | $86.27 | -3.1% | COM NEW | 26441C204 |
| DVN | DEVON ENERGY CORP NEW | 29,561 | $1,410 | 0.5% | $42.26 | +9.2% | COM | 25179M103 |
| CVX | CHEVRON CORP NEW | 8,338 | $1,406 | 0.5% | $103.80 | +40.4% | COM | 166764100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,000 | $1,380 | 0.5% | $643.52 | +111.6% | CL A | 31946M103 |
| SO | SOUTHERN CO | 21,302 | $1,379 | 0.5% | $54.72 | +16.6% | COM | 842587107 |
| DRI | DARDEN RESTAURANTS INC | 9,625 | $1,379 | 0.5% | $123.62 | +19.0% | COM | 237194105 |
| IWP | ISHARES TR | 14,996 | $1,370 | 0.5% | $114.49 | — | RUS MD CP GR ETF | 464287481 |
| FLRN | SPDR SER TR | 43,222 | $1,328 | 0.5% | $30.58 | — | BLOOMBERG INVT | 78468R200 |
| RY | ROYAL BK CDA | 15,121 | $1,322 | 0.5% | $103.80 | -10.4% | COM | 780087102 |
| VEA | VANGUARD TAX-MANAGED FDS | 30,177 | $1,319 | 0.5% | $50.48 | — | VAN FTSE DEV MKT | 921943858 |
| TFC | TRUIST FINL CORP | 41,135 | $1,177 | 0.4% | $45.78 | -40.7% | COM | 89832Q109 |
| TSLA | TESLA INC | 4,650 | $1,164 | 0.4% | $297.75 | -13.7% | COM | 88160R101 |
| SYK | STRYKER CORPORATION | 4,147 | $1,133 | 0.4% | $251.05 | +11.5% | COM | 863667101 |
| BBY | BEST BUY INC | 16,067 | $1,116 | 0.4% | $78.61 | -12.6% | COM | 086516101 |
| PEP | PEPSICO INC | 6,424 | $1,089 | 0.4% | $143.45 | +16.5% | COM | 713448108 |
| IWF | ISHARES TR | 4,011 | $1,067 | 0.4% | $305.54 | — | RUS 1000 GRW ETF | 464287614 |
| IEF | ISHARES TR | 10,743 | $984 | 0.3% | $97.37 | — | 7-10 YR TRSY BD | 464287440 |
| PFF | ISHARES TR | 31,475 | $949 | 0.3% | $35.26 | — | PFD AND INCM SEC | 464288687 |
| UNH | UNITEDHEALTH GROUP INC | 1,840 | $928 | 0.3% | $435.94 | +7.8% | COM | 91324P102 |
| — | WOLFSPEED INC | 24,331 | $927 | 0.3% | $109.26 | — | COM | 977852102 |
| DOW | DOW INC | 16,973 | $875 | 0.3% | $44.67 | +3.7% | COM | 260557103 |
| LLY | ELI LILLY & CO | 1,555 | $835 | 0.3% | $269.08 | +88.3% | COM | 532457108 |
| HAL | HALLIBURTON CO | 20,501 | $830 | 0.3% | $26.35 | +40.4% | COM | 406216101 |
| LOW | LOWES COS INC | 3,913 | $813 | 0.3% | $214.25 | +0.3% | COM | 548661107 |
| GOOGL | ALPHABET INC | 6,034 | $790 | 0.3% | $110.40 | +16.3% | CAP STK CL A | 02079K305 |
| TJX | TJX COS INC NEW | 8,491 | $755 | 0.3% | $64.68 | +31.9% | COM | 872540109 |
| TT | TRANE TECHNOLOGIES PLC | 3,719 | $755 | 0.3% | $165.49 | +18.3% | SHS | G8994E103 |
| DVY | ISHARES TR | 6,955 | $749 | 0.3% | $122.60 | — | SELECT DIVID ETF | 464287168 |
| EFA | ISHARES TR | 10,528 | $726 | 0.3% | $78.30 | — | MSCI EAFE ETF | 464287465 |
| DD | DUPONT DE NEMOURS INC | 9,661 | $721 | 0.3% | $28.90 | +3.4% | COM | 26614N102 |
| STE | STERIS PLC | 3,267 | $717 | 0.3% | $201.73 | +9.8% | SHS USD | G8473T100 |
| META | META PLATFORMS INC | 2,383 | $715 | 0.3% | $180.31 | +65.9% | CL A | 30303M102 |
| NXPI | NXP SEMICONDUCTORS N V | 3,528 | $705 | 0.2% | $185.25 | +6.9% | COM | N6596X109 |
| TWLO | TWILIO INC | 12,000 | $702 | 0.2% | $61.00 | +2.2% | Call | 90138F102 |
| — | PIONEER NAT RES CO | 3,055 | $701 | 0.2% | $198.00 | — | COM | 723787107 |
| ALL | ALLSTATE CORP | 6,244 | $696 | 0.2% | $112.39 | -7.8% | COM | 020002101 |
| KHC | KRAFT HEINZ CO | 19,832 | $667 | 0.2% | $29.77 | +2.5% | COM | 500754106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,944 | $654 | 0.2% | $114.35 | -2.8% | COM | 45866F104 |
| IQV | IQVIA HLDGS INC | 3,311 | $651 | 0.2% | $237.12 | -8.4% | COM | 46266C105 |
| INTC | INTEL CORP | 18,303 | $651 | 0.2% | $44.99 | -23.9% | COM | 458140100 |
| SNOW | SNOWFLAKE INC | 4,244 | $648 | 0.2% | $186.64 | -12.8% | CL A | 833445109 |
| ABBV | ABBVIE INC | 4,288 | $639 | 0.2% | $102.43 | +32.1% | COM | 00287Y109 |
| SPGI | S&P GLOBAL INC | 1,747 | $638 | 0.2% | $371.13 | +4.0% | COM | 78409V104 |
| EEM | ISHARES TR | 16,721 | $635 | 0.2% | $45.94 | — | MSCI EMG MKT ETF | 464287234 |
| BX | BLACKSTONE INC | 5,579 | $598 | 0.2% | $104.50 | -6.8% | COM | 09260D107 |
| SDY | SPDR SER TR | 5,147 | $592 | 0.2% | $129.14 | — | S&P DIVID ETF | 78464A763 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,616 | $566 | 0.2% | $286.80 | +23.7% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,260 | $559 | 0.2% | $48.85 | — | FTSE EMR MKT ETF | 922042858 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,202 | $556 | 0.2% | $171.69 | -13.7% | COM | 49338L103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,351 | $553 | 0.2% | $165.09 | +20.8% | COM | 679580100 |
| — | INVESCO BD FD | 37,505 | $543 | 0.2% | $15.84 | — | COM | 46132L107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,016 | $525 | 0.2% | $205.01 | -14.6% | COM | 502431109 |
| IWD | ISHARES TR | 3,267 | $496 | 0.2% | $165.59 | — | RUS 1000 VAL ETF | 464287598 |
| FISV | FISERV INC | 4,272 | $483 | 0.2% | $99.59 | +23.7% | COM | 337738108 |
| EW | EDWARDS LIFESCIENCES CORP | 6,928 | $480 | 0.2% | $94.78 | -15.2% | COM | 28176E108 |
| FDUS | FIDUS INVT CORP | 24,302 | $467 | 0.2% | $10.91 | +33.7% | COM | 316500107 |
| TWLO | TWILIO INC | 7,800 | $457 | 0.2% | $61.00 | +2.2% | CL A | 90138F102 |
| IAU | ISHARES GOLD TR | 13,040 | $456 | 0.2% | $34.83 | — | ISHARES NEW | 464285204 |
| GS | GOLDMAN SACHS GROUP INC | 1,358 | $439 | 0.2% | $341.60 | -7.7% | COM | 38141G104 |
| IVV | ISHARES TR | 993 | $426 | 0.2% | $454.53 | — | CORE S&P500 ETF | 464287200 |
| CTVA | CORTEVA INC | 8,268 | $423 | 0.1% | $43.88 | +17.4% | COM | 22052L104 |
| D | DOMINION ENERGY INC | 9,257 | $414 | 0.1% | $61.02 | -27.8% | COM | 25746U109 |
| IVW | ISHARES TR | 5,925 | $405 | 0.1% | $61.60 | — | S&P 500 GRWT ETF | 464287309 |
| QS | QUANTUMSCAPE CORP | 58,499 | $391 | 0.1% | $18.50 | -56.0% | COM CL A | 74767V109 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,800 | $375 | 0.1% | $142.00 | -30.9% | COM | 83088M102 |
| LMT | LOCKHEED MARTIN CORP | 901 | $369 | 0.1% | $428.02 | -3.0% | COM | 539830109 |
| EL | LAUDER ESTEE COS INC | 2,525 | $365 | 0.1% | $264.44 | -39.9% | CL A | 518439104 |
| ISTB | ISHARES TR | 7,863 | $365 | 0.1% | $49.29 | — | CORE 1 5 YR USD | 46432F859 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,500 | $363 | 0.1% | $175.13 | — | SHS | 337345102 |
| HUBS | HUBSPOT INC | 697 | $343 | 0.1% | $332.69 | +57.0% | COM | 443573100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,882 | $341 | 0.1% | $49.23 | +10.4% | COM | 110122108 |
| NVDA | NVIDIA CORPORATION | 777 | $338 | 0.1% | $21.62 | +107.1% | COM | 67066G104 |
| PM | PHILIP MORRIS INTL INC | 3,624 | $336 | 0.1% | $76.31 | +12.9% | COM | 718172109 |
| COP | CONOCOPHILLIPS | 2,619 | $314 | 0.1% | $80.59 | +33.9% | COM | 20825C104 |
| CTAS | CINTAS CORP | 637 | $306 | 0.1% | $105.21 | +16.0% | COM | 172908105 |
| SHY | ISHARES TR | 3,612 | $292 | 0.1% | $82.79 | — | 1 3 YR TREAS BD | 464287457 |
| BAC | BANK AMERICA CORP | 10,671 | $292 | 0.1% | $40.16 | -30.7% | COM | 060505104 |
| ACWI | ISHARES TR | 3,000 | $277 | 0.1% | $105.67 | — | MSCI ACWI ETF | 464288257 |
| AMGN | AMGEN INC | 1,010 | $272 | 0.1% | $238.85 | -2.9% | COM | 031162100 |
| T | AT&T INC | 17,990 | $270 | 0.1% | $14.71 | -12.0% | COM | 00206R102 |
| — | GABELLI DIVID & INCOME TR | 13,300 | $259 | 0.1% | $27.00 | — | COM | 36242H104 |
| MA | MASTERCARD INCORPORATED | 649 | $257 | 0.1% | $357.45 | +10.8% | CL A | 57636Q104 |
| GILD | GILEAD SCIENCES INC | 3,350 | $251 | 0.1% | $58.62 | +20.6% | COM | 375558103 |
| — | EATON VANCE ENHANCED EQUITY | 14,473 | $249 | 0.1% | $23.75 | — | COM | 278277108 |
| ENB | ENBRIDGE INC | 7,406 | $246 | 0.1% | $30.66 | -0.9% | COM | 29250N105 |
| BND | VANGUARD BD INDEX FDS | 3,488 | $243 | 0.1% | $82.45 | — | TOTAL BND MRKT | 921937835 |
| DDOG | DATADOG INC | 2,636 | $240 | 0.1% | $95.84 | +3.2% | CL A COM | 23804L103 |
| KMB | KIMBERLY-CLARK CORP | 1,982 | $240 | 0.1% | $115.27 | +2.2% | COM | 494368103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,182 | $237 | 0.1% | $77.51 | +0.7% | COM | 13646K108 |
| ISRG | INTUITIVE SURGICAL INC | 801 | $234 | 0.1% | $243.83 | +28.1% | COM NEW | 46120E602 |
| GLD | SPDR GOLD TR | 1,361 | $233 | 0.1% | $171.20 | — | GOLD SHS | 78463V107 |
| JCI | JOHNSON CTLS INTL PLC | 4,368 | $232 | 0.1% | $59.18 | 0.0% | SHS | G51502105 |
| SCHW | SCHWAB CHARLES CORP | 4,228 | $232 | 0.1% | $50.45 | +15.9% | COM | 808513105 |
| ORCL | ORACLE CORP | 2,179 | $231 | 0.1% | $73.20 | +54.1% | COM | 68389X105 |
| IWO | ISHARES TR | 1,026 | $230 | 0.1% | $279.16 | — | RUS 2000 GRW ETF | 464287648 |
| MO | ALTRIA GROUP INC | 5,432 | $228 | 0.1% | $33.11 | +10.0% | COM | 02209S103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 450 | $228 | 0.1% | $556.56 | -5.0% | COM | 883556102 |
| SHOP | SHOPIFY INC | 4,143 | $226 | 0.1% | $56.62 | +7.0% | CL A | 82509L107 |
| IWR | ISHARES TR | 3,250 | $225 | 0.1% | $80.22 | — | RUS MID CAP ETF | 464287499 |
| — | WESTERN ASSET INVT GRADE DEF | 14,117 | $223 | 0.1% | $16.86 | — | COM | 95790A101 |
| ORI | OLD REP INTL CORP | 8,249 | $222 | 0.1% | $18.86 | +18.4% | COM | 680223104 |
| — | ISHARES TR | 8,668 | $214 | 0.1% | $25.59 | — | IBONDS DEC24 ETF | 46434VBG4 |
| EUSA | ISHARES INC | 2,830 | $213 | 0.1% | $84.88 | — | MSCI EQUAL WEITE | 464286681 |
| BA | BOEING CO | 1,078 | $207 | 0.1% | $207.74 | +5.3% | COM | 097023105 |
| IP | INTERNATIONAL PAPER CO | 5,783 | $205 | 0.1% | $30.68 | 0.0% | COM | 460146103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,282 | $205 | 0.1% | $162.99 | — | DJ INTERNT IDX | 33733E302 |
| MAIN | MAIN STR CAP CORP | 5,000 | $203 | 0.1% | $39.67 | +2.9% | COM | 56035L104 |
| — | BLACKROCK ENHANCED EQUITY DI | 25,439 | $194 | 0.1% | $10.06 | — | COM | 09251A104 |
| — | ISHARES TR | 7,585 | $192 | 0.1% | $25.45 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 7,867 | $192 | 0.1% | $25.86 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VOE | VANGUARD INDEX FDS | 1,405 | $184 | 0.1% | $150.18 | — | MCAP VL IDXVIP | 922908512 |
| — | ELLSWORTH GROWTH & INCOME FD | 22,849 | $184 | 0.1% | $11.63 | — | COM | 289074106 |
| — | BANCROFT FD LTD | 10,896 | $172 | 0.1% | $24.22 | — | COM | 059695106 |
| QS | QUANTUMSCAPE CORP | 25,000 | $167 | 0.1% | $18.50 | -56.0% | Call | 74767V109 |
| XLK | SELECT SECTOR SPDR TR | 1,000 | $164 | 0.1% | $174.21 | — | TECHNOLOGY | 81369Y803 |
| SOFI | SOFI TECHNOLOGIES INC | 20,000 | $160 | 0.1% | $6.52 | +34.9% | COM | 83406F102 |
| SNOW | SNOWFLAKE INC | 1,000 | $153 | 0.1% | $186.64 | -12.8% | Call | 833445109 |
| IBDT | ISHARES TR | 4,937 | $119 | 0.0% | $25.06 | — | IBDS DEC28 ETF | 46435U515 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,669 | $113 | 0.0% | $14.92 | — | COM | 670657105 |
| XLE | SELECT SECTOR SPDR TR | 1,241 | $112 | 0.0% | $77.65 | — | ENERGY | 81369Y506 |
| — | MFS MULTIMARKET INCOME TR | 26,276 | $112 | 0.0% | $6.13 | — | SH BEN INT | 552737108 |
| IBDS | ISHARES TR | 4,822 | $112 | 0.0% | $26.08 | — | IBONDS 27 ETF | 46435UAA9 |
| CWB | SPDR SER TR | 1,500 | $102 | 0.0% | $82.67 | — | BBG CONV SEC ETF | 78464A359 |
| VOT | VANGUARD INDEX FDS | 484 | $94 | 0.0% | $200.24 | — | MCAP GR IDXVIP | 922908538 |
| BBDC | BARINGS BDC INC | 10,328 | $92 | 0.0% | $6.99 | -6.9% | COM | 06759L103 |
| IWS | ISHARES TR | 844 | $88 | 0.0% | $122.70 | — | RUS MDCP VAL ETF | 464287473 |
| — | LUMINAR TECHNOLOGIES INC | 17,000 | $77 | 0.0% | $6.88 | — | COM CL A | 550424105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,400 | $72 | 0.0% | $66.20 | — | S&P500 PUR GWT | 46137V266 |
| ACWX | ISHARES TR | 1,300 | $61 | 0.0% | $55.67 | — | MSCI ACWI EX US | 464288240 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,000 | $58 | 0.0% | $68.40 | — | FTSE EUROPE ETF | 922042874 |
| PWV | INVESCO EXCHANGE TRADED FD T | 1,175 | $55 | 0.0% | $48.73 | — | LARGE CAP VALUE | 46137V738 |
| VUG | VANGUARD INDEX FDS | 195 | $53 | 0.0% | $280.57 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 362 | $50 | 0.0% | $146.41 | — | VALUE ETF | 922908744 |
| IYW | ISHARES TR | 444 | $47 | 0.0% | $114.72 | — | U.S. TECH ETF | 464287721 |
| — | LI-CYCLE HOLDINGS CORP | 13,000 | $46 | 0.0% | $5.55 | — | COMMON SHARES | 50202P105 |
| SPSB | SPDR SER TR | 1,484 | $44 | 0.0% | $31.04 | — | PORTFOLIO SHORT | 78464A474 |
| IVE | ISHARES TR | 271 | $42 | 0.0% | $154.96 | — | S&P 500 VAL ETF | 464287408 |
| SCHM | SCHWAB STRATEGIC TR | 555 | $38 | 0.0% | $68.49 | — | US MID-CAP ETF | 808524508 |
| IWB | ISHARES TR | 125 | $29 | 0.0% | $264.00 | — | RUS 1000 ETF | 464287622 |
| VXF | VANGUARD INDEX FDS | 200 | $29 | 0.0% | $185.00 | — | EXTEND MKT ETF | 922908652 |
| EMB | ISHARES TR | 309 | $25 | 0.0% | $103.27 | — | JPMORGAN USD EMG | 464288281 |
| XLB | SELECT SECTOR SPDR TR | 300 | $24 | 0.0% | $90.00 | — | SBI MATERIALS | 81369Y100 |
| IBB | ISHARES TR | 189 | $23 | 0.0% | $153.44 | — | ISHARES BIOTECH | 464287556 |
| IEV | ISHARES TR | 464 | $22 | 0.0% | $54.49 | — | EUROPE ETF | 464287861 |
| ICLN | ISHARES TR | 1,450 | $21 | 0.0% | $21.13 | — | GL CLEAN ENE ETF | 464288224 |
| KRE | SPDR SER TR | 500 | $21 | 0.0% | $41.26 | — | S&P REGL BKG | 78464A698 |
| SLYV | SPDR SER TR | 270 | $20 | 0.0% | $66.67 | — | S&P 600 SMCP VAL | 78464A300 |
| VTI | VANGUARD INDEX FDS | 81 | $17 | 0.0% | $193.84 | — | TOTAL STK MKT | 922908769 |
| 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 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 289 | $14 | 0.0% | $51.90 | — | S&P500 QUALITY | 46137V241 |
| HYG | ISHARES TR | 175 | $13 | 0.0% | $75.07 | — | IBOXX HI YD ETF | 464288513 |
| IHE | ISHARES TR | 70 | $12 | 0.0% | $200.00 | — | U.S. PHARMA ETF | 464288836 |
| IJT | ISHARES TR | 112 | $12 | 0.0% | $142.86 | — | S&P SML 600 GWT | 464287887 |
| XLI | SELECT SECTOR SPDR TR | 100 | $10 | 0.0% | $103.77 | — | INDL | 81369Y704 |
| VB | VANGUARD INDEX FDS | 51 | $10 | 0.0% | $235.29 | — | SMALL CP ETF | 922908751 |
| VT | VANGUARD INTL EQUITY INDEX F | 98 | $9 | 0.0% | $89.76 | — | TT WRLD ST ETF | 922042742 |
| IJS | ISHARES TR | 100 | $9 | 0.0% | $105.77 | — | SP SMCP600VL ETF | 464287879 |
| XLY | SELECT SECTOR SPDR TR | 50 | $8 | 0.0% | $200.00 | — | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 230 | $8 | 0.0% | $39.13 | — | FINANCIAL | 81369Y605 |
| EWJ | ISHARES INC | 100 | $6 | 0.0% | $54.44 | — | MSCI JPN ETF NEW | 46434G822 |
| MSN | EMERSON RADIO CORP | 10,000 | $6 | 0.0% | $1.04 | -45.7% | COM NEW | 291087203 |
| REET | ISHARES TR | 143 | $3 | 0.0% | $30.80 | — | GLOBAL REIT ETF | 46434V647 |
| LQD | ISHARES TR | 23 | $2 | 0.0% | $86.96 | — | IBOXX INV CP ETF | 464287242 |
| VNQ | VANGUARD INDEX FDS | 18 | $1 | 0.0% | $113.86 | — | REAL ESTATE ETF | 922908553 |
| — | NOVAN INC | 27,166 | $1 | 0.0% | $4.08 | — | COM NEW | 66988N205 |
| SCZ | ISHARES TR | 11 | $1 | 0.0% | $72.41 | — | EAFE SML CP ETF | 464288273 |
| XLRE | SELECT SECTOR SPDR TR | 18 | $1 | 0.0% | $55.56 | — | RL EST SEL SEC | 81369Y860 |
| SHV | ISHARES TR | 3 | $0 | 0.0% | $110.21 | — | SHORT TREAS BD | 464288679 |