Location: Raleigh, NC
CIK: 0001912040 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 19, 2023
Total Value: $282M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 51,371 | $20.17M | 7.1% | $392.71 | $413.73 | -5.1% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 68,474 | $11.72M | 4.2% | $171.21 | $154.63 | +9.5% | COM | 037833100 |
| IJH | ISHARES TR | 42,835 | $10.68M | 3.8% | $249.36 * | $53.49 | -6.8% | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 112,711 | $10.6M | 3.8% | $94.04 | $104.36 | -9.9% | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 134,625 | $8.663M | 3.1% | $64.35 | $70.36 | -8.5% | CORE MSCI EAFE | 46432F842 |
| PEN | PENUMBRA INC | 34,357 | $8.311M | 2.9% | $241.91 | $222.19 | +8.9% | COM | 70975L107 |
| IJR | ISHARES TR | 76,616 | $7.227M | 2.6% | $94.33 | $107.65 | -12.4% | CORE S&P SCP ETF | 464287804 |
| SCHD | SCHWAB STRATEGIC TR | 90,375 | $6.395M | 2.3% | $70.76 * | $25.77 | -8.5% | US DIVIDEND EQ | 808524797 |
| LNC | LINCOLN NATL CORP IND | 219,584 | $5.422M | 1.9% | $24.69 * | $56.16 | -61.9% | COM | 534187109 |
| MSFT | MICROSOFT CORP | 16,645 | $5.256M | 1.9% | $315.75 | $300.51 | +3.3% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 14,357 | $5.144M | 1.8% | $358.27 | $374.53 | -4.3% | UNIT SER 1 | 46090E103 |
| MSI | MOTOROLA SOLUTIONS INC | 18,833 | $5.127M | 1.8% | $272.24 * | $239.05 | +11.2% | COM NEW | 620076307 |
| COST | COSTCO WHSL CORP NEW | 9,022 | $5.097M | 1.8% | $564.97 * | $488.10 | +11.7% | COM | 22160K105 |
| V | VISA INC | 21,128 | $4.86M | 1.7% | $230.01 | $208.44 | +8.5% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 17,765 | $4.85M | 1.7% | $273.00 * | $188.62 | +39.6% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 29,238 | $4.554M | 1.6% | $155.75 * | $146.24 | -0.6% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 30,735 | $4.483M | 1.6% | $145.86 * | $134.39 | +2.5% | COM | 742718109 |
| IEMG | ISHARES INC | 76,920 | $3.661M | 1.3% | $47.59 | $53.79 | -11.5% | CORE MSCI EMKT | 46434G103 |
| GOOG | ALPHABET INC | 27,243 | $3.592M | 1.3% | $131.85 | $110.91 | +18.0% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 27,848 | $3.54M | 1.3% | $127.12 | $123.99 | +2.5% | COM | 023135106 |
| HD | HOME DEPOT INC | 9,767 | $2.951M | 1.0% | $302.16 * | $320.69 | -10.9% | COM | 437076102 |
| MCD | MCDONALDS CORP | 10,994 | $2.896M | 1.0% | $263.44 * | $229.60 | +8.8% | COM | 580135101 |
| IWM | ISHARES TR | 15,989 | $2.826M | 1.0% | $176.74 | $215.50 | -18.0% | RUSSELL 2000 ETF | 464287655 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 52,717 | $2.824M | 1.0% | $53.56 | $54.42 | -1.6% | EQUITY PREMIUM | 46641Q332 |
| MRK | MERCK & CO INC | 27,163 | $2.796M | 1.0% | $102.95 * | $71.01 | +35.0% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 19,272 | $2.795M | 1.0% | $145.02 * | $140.85 | -2.2% | COM | 46625H100 |
| KO | COCA COLA CO | 49,670 | $2.78M | 1.0% | $55.98 * | $49.31 | +6.2% | COM | 191216100 |
| ABT | ABBOTT LABS | 28,110 | $2.722M | 1.0% | $96.85 * | $118.69 | -21.9% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 17,457 | $2.721M | 1.0% | $155.87 * | $168.46 | -18.4% | CL B | 911312106 |
| NSC | NORFOLK SOUTHN CORP | 13,689 | $2.696M | 1.0% | $196.93 * | $254.36 | -26.4% | COM | 655844108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,872 | $2.674M | 0.9% | $141.69 | $157.84 | -10.2% | S&P500 EQL WGT | 46137V357 |
| CSCO | CISCO SYS INC | 44,380 | $2.386M | 0.8% | $53.76 * | $48.90 | +2.5% | COM | 17275R102 |
| WMT | WALMART INC | 14,607 | $2.336M | 0.8% | $159.93 * | $45.23 | +14.9% | COM | 931142103 |
| PFE | PFIZER INC | 69,587 | $2.308M | 0.8% | $33.17 * | $40.23 | -28.5% | COM | 717081103 |
| FDX | FEDEX CORP | 8,542 | $2.263M | 0.8% | $264.92 * | $219.91 | +14.8% | COM | 31428X106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,972 | $2.241M | 0.8% | $140.30 * | $106.49 | +22.6% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 68,892 | $2.233M | 0.8% | $32.41 * | $37.94 | -26.6% | COM | 92343V104 |
| MPC | MARATHON PETE CORP | 14,709 | $2.226M | 0.8% | $151.34 * | $63.69 | +126.6% | COM | 56585A102 |
| DE | DEERE & CO | 5,543 | $2.092M | 0.7% | $377.38 * | $328.58 | +11.2% | COM | 244199105 |
| ETN | EATON CORP PLC | 9,600 | $2.047M | 0.7% | $213.28 * | $152.43 | +36.3% | SHS | G29183103 |
| DG | DOLLAR GEN CORP NEW | 18,908 | $2M | 0.7% | $105.80 * | $205.11 | -51.0% | COM | 256677105 |
| SPY | SPDR S&P 500 ETF TR | 4,421 | $1.89M | 0.7% | $427.53 | $447.61 | -4.5% | TR UNIT | 78462F103 |
| CRM | SALESFORCE INC | 9,176 | $1.861M | 0.7% | $202.78 | $253.22 | -20.9% | COM | 79466L302 |
| MDT | MEDTRONIC PLC | 22,816 | $1.788M | 0.6% | $78.36 * | $86.13 | -14.8% | SHS | G5960L103 |
| CVS | CVS HEALTH CORP | 25,370 | $1.771M | 0.6% | $69.82 * | $80.49 | -20.8% | COM | 126650100 |
| UNP | UNION PAC CORP | 8,689 | $1.769M | 0.6% | $203.63 * | $208.33 | -7.1% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 39,124 | $1.735M | 0.6% | $44.34 * | $40.10 | +2.8% | CL A | 20030N101 |
| CB | CHUBB LIMITED | 8,294 | $1.727M | 0.6% | $208.18 * | $182.29 | +11.5% | COM | H1467J104 |
| APD | AIR PRODS & CHEMS INC | 5,987 | $1.697M | 0.6% | $283.40 * | $257.35 | +3.8% | COM | 009158106 |
| CME | CME GROUP INC | 8,395 | $1.681M | 0.6% | $200.21 * | $176.16 | +3.4% | COM | 12572Q105 |
| IGSB | ISHARES TR | 33,625 | $1.676M | 0.6% | $49.83 | $54.14 | -8.0% | ISHS 1-5YR INVS | 464288646 |
| USHY | ISHARES TR | 45,296 | $1.572M | 0.6% | $34.71 | $39.10 | -11.2% | BROAD USD HIGH | 46435U853 |
| AVGO | BROADCOM INC | 1,820 | $1.512M | 0.5% | $830.58 * | $59.38 | +36.2% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 12,400 | $1.458M | 0.5% | $117.58 * | $66.90 | +62.5% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 17,872 | $1.449M | 0.5% | $81.05 * | $156.98 | -49.6% | COM | 254687106 |
| DUK | DUKE ENERGY CORP NEW | 16,016 | $1.414M | 0.5% | $88.26 * | $86.27 | -6.2% | COM NEW | 26441C204 |
| DVN | DEVON ENERGY CORP NEW | 29,561 | $1.41M | 0.5% | $47.70 * | $42.26 | +4.2% | COM | 25179M103 |
| CVX | CHEVRON CORP NEW | 8,338 | $1.406M | 0.5% | $168.62 * | $103.80 | +47.3% | COM | 166764100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,000 | $1.38M | 0.5% | $1380.10 | $643.52 | +112.6% | CL A | 31946M103 |
| SO | SOUTHERN CO | 21,302 | $1.379M | 0.5% | $64.72 * | $54.72 | +9.3% | COM | 842587107 |
| DRI | DARDEN RESTAURANTS INC | 9,625 | $1.379M | 0.5% | $143.22 * | $123.62 | +7.5% | COM | 237194105 |
| IWP | ISHARES TR | 14,996 | $1.37M | 0.5% | $91.35 | $115.83 | -21.1% | RUS MD CP GR ETF | 464287481 |
| FLRN | SPDR SER TR | 43,222 | $1.328M | 0.5% | $30.72 | $30.61 | +0.4% | BLOOMBERG INVT | 78468R200 |
| RY | ROYAL BK CDA | 15,121 | $1.322M | 0.5% | $87.44 | $103.80 | -15.8% | COM | 780087102 |
| VEA | VANGUARD TAX-MANAGED FDS | 30,177 | $1.319M | 0.5% | $43.72 | $50.65 | -13.7% | VAN FTSE DEV MKT | 921943858 |
| TFC | TRUIST FINL CORP | 41,135 | $1.177M | 0.4% | $28.61 * | $45.78 | -44.4% | COM | 89832Q109 |
| TSLA | TESLA INC | 4,650 | $1.164M | 0.4% | $250.22 | $297.75 | -16.0% | COM | 88160R101 |
| SYK | STRYKER CORPORATION | 4,147 | $1.133M | 0.4% | $273.27 * | $251.05 | +6.6% | COM | 863667101 |
| BBY | BEST BUY INC | 16,067 | $1.116M | 0.4% | $69.47 * | $78.61 | -20.6% | COM | 086516101 |
| PEP | PEPSICO INC | 6,424 | $1.089M | 0.4% | $169.44 * | $143.45 | +9.2% | COM | 713448108 |
| IWF | ISHARES TR | 4,011 | $1.067M | 0.4% | $265.97 * | $74.13 | -10.3% | RUS 1000 GRW ETF | 464287614 |
| IEF | ISHARES TR | 10,743 | $984K | 0.3% | $91.59 | $97.21 | -5.8% | 7-10 YR TRSY BD | 464287440 |
| PFF | ISHARES TR | 31,475 | $949K | 0.3% | $30.15 | $35.43 | -14.9% | PFD AND INCM SEC | 464288687 |
| UNH | UNITEDHEALTH GROUP INC | 1,840 | $928K | 0.3% | $504.25 * | $435.94 | +10.8% | COM | 91324P102 |
| — | WOLFSPEED INC | 24,331 | $927K | 0.3% | $38.10 | $109.26 | — | COM | 977852102 |
| DOW | DOW INC | 16,973 | $875K | 0.3% | $51.56 * | $44.67 | +0.4% | COM | 260557103 |
| LLY | ELI LILLY & CO | 1,555 | $835K | 0.3% | $537.13 | $269.08 | +96.5% | COM | 532457108 |
| HAL | HALLIBURTON CO | 20,501 | $830K | 0.3% | $40.50 * | $26.35 | +45.6% | COM | 406216101 |
| LOW | LOWES COS INC | 3,913 | $813K | 0.3% | $207.85 * | $214.25 | -7.2% | COM | 548661107 |
| GOOGL | ALPHABET INC | 6,034 | $790K | 0.3% | $130.86 | $110.40 | +17.6% | CAP STK CL A | 02079K305 |
| TJX | TJX COS INC NEW | 8,491 | $755K | 0.3% | $88.88 * | $64.68 | +33.4% | COM | 872540109 |
| TT | TRANE TECHNOLOGIES PLC | 3,719 | $755K | 0.3% | $202.92 * | $165.49 | +20.1% | SHS | G8994E103 |
| DVY | ISHARES TR | 6,955 | $749K | 0.3% | $107.63 | $119.19 | -9.7% | SELECT DIVID ETF | 464287168 |
| EFA | ISHARES TR | 10,528 | $726K | 0.3% | $68.92 | $78.89 | -12.6% | MSCI EAFE ETF | 464287465 |
| DD | DUPONT DE NEMOURS INC | 9,661 | $721K | 0.3% | $74.59 * | $28.90 | +3.2% | COM | 26614N102 |
| STE | STERIS PLC | 3,267 | $717K | 0.3% | $219.43 | $201.73 | +6.7% | SHS USD | G8473T100 |
| META | META PLATFORMS INC | 2,383 | $715K | 0.3% | $300.21 | $180.31 | +65.3% | CL A | 30303M102 |
| NXPI | NXP SEMICONDUCTORS N V | 3,528 | $705K | 0.2% | $199.92 * | $185.25 | +3.7% | COM | N6596X109 |
| TWLO | TWILIO INC | 12,000 | $702K | 0.2% | $58.53 | $61.00 | -4.0% | Call | 90138F102 |
| — | PIONEER NAT RES CO | 3,055 | $701K | 0.2% | $229.53 | $198.00 | — | COM | 723787107 |
| ALL | ALLSTATE CORP | 6,244 | $696K | 0.2% | $111.41 * | $112.39 | -5.4% | COM | 020002101 |
| KHC | KRAFT HEINZ CO | 19,832 | $667K | 0.2% | $33.64 * | $29.77 | +0.6% | COM | 500754106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,944 | $654K | 0.2% | $110.03 * | $114.35 | -6.4% | COM | 45866F104 |
| IQV | IQVIA HLDGS INC | 3,311 | $651K | 0.2% | $196.75 | $237.12 | -17.0% | COM | 46266C105 |
| INTC | INTEL CORP | 18,303 | $651K | 0.2% | $35.55 | $44.99 | -22.3% | COM | 458140100 |
| SNOW | SNOWFLAKE INC | 4,244 | $648K | 0.2% | $152.77 | $186.64 | -18.1% | CL A | 833445109 |
| ABBV | ABBVIE INC | 4,288 | $639K | 0.2% | $149.06 * | $102.43 | +34.3% | COM | 00287Y109 |
| SPGI | S&P GLOBAL INC | 1,747 | $638K | 0.2% | $365.47 | $371.13 | -3.2% | COM | 78409V104 |
| EEM | ISHARES TR | 16,721 | $635K | 0.2% | $37.95 | $47.45 | -20.0% | MSCI EMG MKT ETF | 464287234 |
| BX | BLACKSTONE INC | 5,579 | $598K | 0.2% | $107.14 * | $104.50 | -3.9% | COM | 09260D107 |
| SDY | SPDR SER TR | 5,147 | $592K | 0.2% | $115.01 | $124.45 | -7.6% | S&P DIVID ETF | 78464A763 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,616 | $566K | 0.2% | $350.30 | $286.80 | +22.1% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,260 | $559K | 0.2% | $39.21 | $49.77 | -21.2% | FTSE EMR MKT ETF | 922042858 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,202 | $556K | 0.2% | $132.31 | $171.69 | -22.9% | COM | 49338L103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,351 | $553K | 0.2% | $409.14 * | $165.09 | +22.3% | COM | 679580100 |
| — | INVESCO BD FD | 37,505 | $543K | 0.2% | $14.47 | $15.84 | — | COM | 46132L107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,016 | $525K | 0.2% | $174.10 * | $205.01 | -18.8% | COM | 502431109 |
| IWD | ISHARES TR | 3,267 | $496K | 0.2% | $151.82 | $161.95 | -6.3% | RUS 1000 VAL ETF | 464287598 |
| FISV | FISERV INC | 4,272 | $483K | 0.2% | $112.96 | $99.59 | +13.4% | COM | 337738108 |
| EW | EDWARDS LIFESCIENCES CORP | 6,928 | $480K | 0.2% | $69.28 | $94.78 | -26.9% | COM | 28176E108 |
| FDUS | FIDUS INVT CORP | 24,302 | $467K | 0.2% | $19.20 * | $10.91 | +34.6% | COM | 316500107 |
| TWLO | TWILIO INC | 7,800 | $457K | 0.2% | $58.53 | $61.00 | -4.0% | CL A | 90138F102 |
| IAU | ISHARES GOLD TR | 13,040 | $456K | 0.2% | $34.99 | $34.18 | +2.4% | ISHARES NEW | 464285204 |
| GS | GOLDMAN SACHS GROUP INC | 1,358 | $439K | 0.2% | $323.57 * | $341.60 | -10.1% | COM | 38141G104 |
| IVV | ISHARES TR | 993 | $426K | 0.2% | $429.43 | $442.84 | -3.0% | CORE S&P500 ETF | 464287200 |
| CTVA | CORTEVA INC | 8,268 | $423K | 0.1% | $51.16 * | $43.88 | +13.7% | COM | 22052L104 |
| D | DOMINION ENERGY INC | 9,257 | $414K | 0.1% | $44.67 * | $61.02 | -34.5% | COM | 25746U109 |
| IVW | ISHARES TR | 5,925 | $405K | 0.1% | $68.42 | $66.96 | +2.2% | S&P 500 GRWT ETF | 464287309 |
| QS | QUANTUMSCAPE CORP | 58,499 | $391K | 0.1% | $6.69 | $18.50 | -63.8% | COM CL A | 74767V109 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,800 | $375K | 0.1% | $98.59 * | $142.00 | -35.7% | COM | 83088M102 |
| LMT | LOCKHEED MARTIN CORP | 901 | $369K | 0.1% | $409.12 * | $428.02 | -10.2% | COM | 539830109 |
| EL | LAUDER ESTEE COS INC | 2,525 | $365K | 0.1% | $144.52 * | $264.44 | -47.7% | CL A | 518439104 |
| ISTB | ISHARES TR | 7,863 | $365K | 0.1% | $46.38 | $49.48 | -6.3% | CORE 1 5 YR USD | 46432F859 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,500 | $363K | 0.1% | $145.27 | $170.76 | -14.9% | SHS | 337345102 |
| HUBS | HUBSPOT INC | 697 | $343K | 0.1% | $492.50 | $332.69 | +48.0% | COM | 443573100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,882 | $341K | 0.1% | $58.04 * | $49.23 | +4.6% | COM | 110122108 |
| NVDA | NVIDIA CORPORATION | 777 | $338K | 0.1% | $434.99 * | $21.62 | +101.1% | COM | 67066G104 |
| PM | PHILIP MORRIS INTL INC | 3,624 | $336K | 0.1% | $92.59 * | $76.31 | +10.1% | COM | 718172109 |
| COP | CONOCOPHILLIPS | 2,619 | $314K | 0.1% | $119.80 * | $80.59 | +39.1% | COM | 20825C104 |
| CTAS | CINTAS CORP | 637 | $306K | 0.1% | $481.01 * | $105.21 | +12.2% | COM | 172908105 |
| SHY | ISHARES TR | 3,612 | $292K | 0.1% | $80.97 | $82.77 | -2.2% | 1 3 YR TREAS BD | 464287457 |
| BAC | BANK AMERICA CORP | 10,671 | $292K | 0.1% | $27.38 * | $40.16 | -35.5% | COM | 060505104 |
| ACWI | ISHARES TR | 3,000 | $277K | 0.1% | $92.37 | $104.48 | -11.6% | MSCI ACWI ETF | 464288257 |
| AMGN | AMGEN INC | 1,010 | $272K | 0.1% | $268.86 * | $238.85 | +5.0% | COM | 031162100 |
| T | AT&T INC | 17,990 | $270K | 0.1% | $15.02 * | $14.71 | -9.7% | COM | 00206R102 |
| — | GABELLI DIVID & INCOME TR | 13,300 | $259K | 0.1% | $19.44 | $27.00 | — | COM | 36242H104 |
| MA | MASTERCARD INCORPORATED | 649 | $257K | 0.1% | $395.91 | $357.45 | +9.3% | CL A | 57636Q104 |
| GILD | GILEAD SCIENCES INC | 3,350 | $251K | 0.1% | $74.94 * | $58.62 | +18.4% | COM | 375558103 |
| — | EATON VANCE ENHANCED EQUITY | 14,473 | $249K | 0.1% | $17.18 | $23.75 | — | COM | 278277108 |
| ENB | ENBRIDGE INC | 7,406 | $246K | 0.1% | $33.19 * | $30.66 | -6.6% | COM | 29250N105 |
| BND | VANGUARD BD INDEX FDS | 3,488 | $243K | 0.1% | $69.78 | $83.29 | -16.2% | TOTAL BND MRKT | 921937835 |
| DDOG | DATADOG INC | 2,636 | $240K | 0.1% | $91.09 | $95.84 | -5.0% | CL A COM | 23804L103 |
| KMB | KIMBERLY-CLARK CORP | 1,982 | $240K | 0.1% | $120.85 * | $115.27 | -3.8% | COM | 494368103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,182 | $237K | 0.1% | $74.42 | $77.51 | -5.4% | COM | 13646K108 |
| ISRG | INTUITIVE SURGICAL INC | 801 | $234K | 0.1% | $292.29 | $243.83 | +19.9% | COM NEW | 46120E602 |
| GLD | SPDR GOLD TR | 1,361 | $233K | 0.1% | $171.45 | $167.88 | +2.1% | GOLD SHS | 78463V107 |
| JCI | JOHNSON CTLS INTL PLC | 4,368 | $232K | 0.1% | $53.21 * | $59.18 | -13.2% | SHS | G51502105 |
| SCHW | SCHWAB CHARLES CORP | 4,228 | $232K | 0.1% | $54.90 * | $50.45 | +5.5% | COM | 808513105 |
| ORCL | ORACLE CORP | 2,179 | $231K | 0.1% | $105.92 * | $73.20 | +41.0% | COM | 68389X105 |
| IWO | ISHARES TR | 1,026 | $230K | 0.1% | $224.15 | $289.34 | -22.5% | RUS 2000 GRW ETF | 464287648 |
| MO | ALTRIA GROUP INC | 5,432 | $228K | 0.1% | $42.05 * | $33.11 | +6.6% | COM | 02209S103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 450 | $228K | 0.1% | $506.17 | $556.56 | -9.7% | COM | 883556102 |
| SHOP | SHOPIFY INC | 4,143 | $226K | 0.1% | $54.57 | $56.62 | -3.6% | CL A | 82509L107 |
| IWR | ISHARES TR | 3,250 | $225K | 0.1% | $69.25 | $79.67 | -13.1% | RUS MID CAP ETF | 464287499 |
| — | WESTERN ASSET INVT GRADE DEF | 14,117 | $223K | 0.1% | $15.83 | $16.86 | — | COM | 95790A101 |
| ORI | OLD REP INTL CORP | 8,249 | $222K | 0.1% | $26.94 * | $18.86 | +19.0% | COM | 680223104 |
| — | ISHARES TR | 8,668 | $214K | 0.1% | $24.73 | $25.59 | — | IBONDS DEC24 ETF | 46434VBG4 |
| EUSA | ISHARES INC | 2,830 | $213K | 0.1% | $75.21 | $85.28 | -11.8% | MSCI EQUAL WEITE | 464286681 |
| BA | BOEING CO | 1,078 | $207K | 0.1% | $191.62 | $207.74 | -7.7% | COM | 097023105 |
| IP | INTERNATIONAL PAPER CO | 5,783 | $205K | 0.1% | $35.47 * | $30.68 | +5.0% | COM | 460146103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,282 | $205K | 0.1% | $159.61 | $150.16 | +6.3% | DJ INTERNT IDX | 33733E302 |
| MAIN | MAIN STR CAP CORP | 5,000 | $203K | 0.1% | $40.63 | $39.67 | +2.4% | COM | 56035L104 |
| — | BLACKROCK ENHANCED EQUITY DI | 25,439 | $194K | 0.1% | $7.61 | $10.06 | — | COM | 09251A104 |
| — | ISHARES TR | 7,585 | $192K | 0.1% | $25.36 | $25.45 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 7,867 | $192K | 0.1% | $24.37 | $25.86 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VOE | VANGUARD INDEX FDS | 1,405 | $184K | 0.1% | $130.96 | $146.85 | -10.8% | MCAP VL IDXVIP | 922908512 |
| — | ELLSWORTH GROWTH & INCOME FD | 22,849 | $184K | 0.1% | $8.05 | $11.63 | — | COM | 289074106 |
| — | BANCROFT FD LTD | 10,896 | $172K | 0.1% | $15.77 | $24.22 | — | COM | 059695106 |
| QS | QUANTUMSCAPE CORP | 25,000 | $167K | 0.1% | $6.69 | $18.50 | -63.8% | Call | 74767V109 |
| XLK | SELECT SECTOR SPDR TR | 1,000 | $164K | 0.1% | $163.93 * | $82.35 | -0.5% | TECHNOLOGY | 81369Y803 |
| SOFI | SOFI TECHNOLOGIES INC | 20,000 | $160K | 0.1% | $7.99 | $6.52 | +22.6% | COM | 83406F102 |
| SNOW | SNOWFLAKE INC | 1,000 | $153K | 0.1% | $152.77 | $186.64 | -18.1% | Call | 833445109 |
| IBDT | ISHARES TR | 4,937 | $119K | 0.0% | $24.03 | $25.49 | -5.7% | IBDS DEC28 ETF | 46435U515 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,669 | $113K | 0.0% | $9.68 | $14.92 | — | COM | 670657105 |
| XLE | SELECT SECTOR SPDR TR | 1,241 | $112K | 0.0% | $90.39 * | $37.45 | +20.7% | ENERGY | 81369Y506 |
| — | MFS MULTIMARKET INCOME TR | 26,276 | $112K | 0.0% | $4.26 | $6.13 | — | SH BEN INT | 552737108 |
| IBDS | ISHARES TR | 4,822 | $112K | 0.0% | $23.14 | $26.23 | -11.8% | IBONDS 27 ETF | 46435UAA9 |
| CWB | SPDR SER TR | 1,500 | $102K | 0.0% | $67.80 | $85.65 | -20.8% | BBG CONV SEC ETF | 78464A359 |
| VOT | VANGUARD INDEX FDS | 484 | $94,269 | 0.0% | $194.77 | $200.82 | -3.0% | MCAP GR IDXVIP | 922908538 |
| BBDC | BARINGS BDC INC | 10,328 | $92,021 | 0.0% | $8.91 * | $6.99 | -1.8% | COM | 06759L103 |
| IWS | ISHARES TR | 844 | $88,101 | 0.0% | $104.39 | $119.38 | -12.6% | RUS MDCP VAL ETF | 464287473 |
| — | LUMINAR TECHNOLOGIES INC | 17,000 | $77,350 | 0.0% | $4.55 | $6.88 | — | COM CL A | 550424105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,400 | $72,360 | 0.0% | $30.15 | $33.10 | -8.9% | S&P500 PUR GWT | 46137V266 |
| ACWX | ISHARES TR | 1,300 | $61,113 | 0.0% | $47.01 | $56.25 | -16.4% | MSCI ACWI EX US | 464288240 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,000 | $57,930 | 0.0% | $57.93 | $67.69 | -14.4% | FTSE EUROPE ETF | 922042874 |
| PWV | INVESCO EXCHANGE TRADED FD T | 1,175 | $54,990 | 0.0% | $46.80 | $47.27 | -1.0% | LARGE CAP VALUE | 46137V738 |
| VUG | VANGUARD INDEX FDS | 195 | $53,100 | 0.0% | $272.31 * | $46.21 | -1.8% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 362 | $49,931 | 0.0% | $137.93 | $142.80 | -3.4% | VALUE ETF | 922908744 |
| IYW | ISHARES TR | 444 | $46,584 | 0.0% | $104.92 | $111.02 | -5.5% | U.S. TECH ETF | 464287721 |
| — | LI-CYCLE HOLDINGS CORP | 13,000 | $46,150 | 0.0% | $3.55 | $5.55 | — | COMMON SHARES | 50202P105 |
| SPSB | SPDR SER TR | 1,484 | $43,511 | 0.0% | $29.32 | $31.06 | -5.6% | PORTFOLIO SHORT | 78464A474 |
| IVE | ISHARES TR | 271 | $41,691 | 0.0% | $153.84 | $152.12 | +1.1% | S&P 500 VAL ETF | 464287408 |
| SCHM | SCHWAB STRATEGIC TR | 555 | $37,562 | 0.0% | $67.68 * | $23.32 | -3.3% | US MID-CAP ETF | 808524508 |
| IWB | ISHARES TR | 125 | $29,364 | 0.0% | $234.91 | $257.40 | -8.7% | RUS 1000 ETF | 464287622 |
| VXF | VANGUARD INDEX FDS | 200 | $28,666 | 0.0% | $143.33 | $188.05 | -23.8% | EXTEND MKT ETF | 922908652 |
| EMB | ISHARES TR | 309 | $25,499 | 0.0% | $82.52 | $102.89 | -19.8% | JPMORGAN USD EMG | 464288281 |
| XLB | SELECT SECTOR SPDR TR | 300 | $23,565 | 0.0% | $78.55 * | $43.19 | -9.1% | SBI MATERIALS | 81369Y100 |
| IBB | ISHARES TR | 189 | $23,113 | 0.0% | $122.29 | $154.83 | -21.0% | ISHARES BIOTECH | 464287556 |
| IEV | ISHARES TR | 464 | $22,147 | 0.0% | $47.73 | $53.87 | -11.4% | EUROPE ETF | 464287861 |
| ICLN | ISHARES TR | 1,450 | $21,199 | 0.0% | $14.62 | $22.78 | -35.8% | GL CLEAN ENE ETF | 464288224 |
| KRE | SPDR SER TR | 500 | $20,885 | 0.0% | $41.77 | $43.28 | -3.5% | S&P REGL BKG | 78464A698 |
| SLYV | SPDR SER TR | 270 | $19,540 | 0.0% | $72.37 | $75.21 | -3.8% | S&P 600 SMCP VAL | 78464A300 |
| VTI | VANGUARD INDEX FDS | 81 | $17,205 | 0.0% | $212.41 | $195.67 | +8.6% | TOTAL STK MKT | 922908769 |
| VBK | VANGUARD INDEX FDS | 80 | $17,134 | 0.0% | $214.18 | $286.77 | -25.3% | SML CP GRW ETF | 922908595 |
| VO | VANGUARD INDEX FDS | 81 | $16,867 | 0.0% | $208.23 * | $62.68 | -16.9% | MID CAP ETF | 922908629 |
| MDYV | SPDR SER TR | 233 | $15,112 | 0.0% | $64.86 | $64.18 | +1.1% | S&P 400 MDCP VAL | 78464A839 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 289 | $14,462 | 0.0% | $50.04 | $51.60 | -3.0% | S&P500 QUALITY | 46137V241 |
| HYG | ISHARES TR | 175 | $12,901 | 0.0% | $73.72 | $74.63 | -1.2% | IBOXX HI YD ETF | 464288513 |
| IHE | ISHARES TR | 70 | $12,389 | 0.0% | $176.99 * | $63.42 | -7.0% | U.S. PHARMA ETF | 464288836 |
| IJT | ISHARES TR | 112 | $12,284 | 0.0% | $109.68 | $136.14 | -19.4% | S&P SML 600 GWT | 464287887 |
| XLI | SELECT SECTOR SPDR TR | 100 | $10,138 | 0.0% | $101.38 | $103.87 | -2.4% | INDL | 81369Y704 |
| VB | VANGUARD INDEX FDS | 51 | $9,643 | 0.0% | $189.08 | $227.23 | -16.8% | SMALL CP ETF | 922908751 |
| VT | VANGUARD INTL EQUITY INDEX F | 98 | $9,132 | 0.0% | $93.18 | $90.71 | +2.7% | TT WRLD ST ETF | 922042742 |
| IJS | ISHARES TR | 100 | $8,922 | 0.0% | $89.22 | $104.83 | -14.9% | SP SMCP600VL ETF | 464287879 |
| XLY | SELECT SECTOR SPDR TR | 50 | $8,049 | 0.0% | $160.98 * | $99.60 | -19.2% | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 230 | $7,629 | 0.0% | $33.17 | $39.31 | -15.6% | FINANCIAL | 81369Y605 |
| EWJ | ISHARES INC | 100 | $6,029 | 0.0% | $60.29 | $52.65 | +14.5% | MSCI JPN ETF NEW | 46434G822 |
| MSN | EMERSON RADIO CORP | 10,000 | $5,659 | 0.0% | $0.57 | $1.04 | -45.4% | COM NEW | 291087203 |
| REET | ISHARES TR | 143 | $3,027 | 0.0% | $21.17 | $29.23 | -27.6% | GLOBAL REIT ETF | 46434V647 |
| LQD | ISHARES TR | 23 | $2,346 | 0.0% | $102.00 | $110.22 | -7.4% | IBOXX INV CP ETF | 464287242 |
| VNQ | VANGUARD INDEX FDS | 18 | $1,362 | 0.0% | $75.67 | $108.53 | -30.3% | REAL ESTATE ETF | 922908553 |
| — | NOVAN INC | 27,166 | $679 | 0.0% | $0.02 | $4.08 | — | COM NEW | 66988N205 |
| SCZ | ISHARES TR | 11 | $621 | 0.0% | $56.45 | $74.25 | -23.9% | EAFE SML CP ETF | 464288273 |
| XLRE | SELECT SECTOR SPDR TR | 18 | $613 | 0.0% | $34.06 | $48.11 | -29.2% | RL EST SEL SEC | 81369Y860 |
| SHV | ISHARES TR | 3 | $331 | 0.0% | $110.33 | $110.03 | +0.4% | SHORT TREAS BD | 464288679 |