Location: Charlotte, NC
CIK: 0001731123 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $441M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 841,034 | $144M | 32.7% | $171.21 | $114.36 | +48.1% | COM | 037833100 |
| — | AVIDXCHANGE HOLDINGS INC | 3,331,317 | $31.58M | 7.2% | $9.48 | $7.40 | — | COM | 05368X102 |
| IAU | ISHARES GOLD TR | 684,494 | $23.95M | 5.4% | $34.99 | $34.53 | +1.3% | ISHARES NEW | 464285204 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 202,903 | $10.22M | 2.3% | $50.36 | $46.22 | +8.9% | ROBO GLB ETF | 301505707 |
| MSFT | MICROSOFT CORP | 30,494 | $9.628M | 2.2% | $315.75 | $202.80 | +53.1% | COM | 594918104 |
| VV | VANGUARD INDEX FDS | 46,806 | $9.159M | 2.1% | $195.69 | $151.69 | +29.0% | LARGE CAP ETF | 922908637 |
| SPY | SPDR S&P 500 ETF TR | 15,514 | $6.656M | 1.5% | $429.06 | $362.84 | +17.8% | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 82,700 | $6.317M | 1.4% | $76.39 | $83.22 | -9.1% | REAL ESTATE ETF | 922908553 |
| AON | AON PLC | 17,485 | $5.669M | 1.3% | $324.22 | $290.95 | +9.6% | SHS CL A | G0403H108 |
| MRK | MERCK & CO INC | 53,284 | $5.524M | 1.3% | $103.68 * | $68.33 | +40.3% | COM | 58933Y105 |
| SHY | ISHARES TR | 66,202 | $5.36M | 1.2% | $80.97 | $85.13 | -4.9% | 1 3 YR TREAS BD | 464287457 |
| VYM | VANGUARD WHITEHALL FDS | 45,743 | $4.726M | 1.1% | $103.32 | $89.40 | +15.6% | HIGH DIV YLD | 921946406 |
| ABBV | ABBVIE INC | 30,312 | $4.518M | 1.0% | $149.06 * | $71.76 | +91.7% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,726 | $4.458M | 1.0% | $350.30 | $262.35 | +33.5% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 25,382 | $4.301M | 1.0% | $169.44 * | $114.18 | +37.2% | COM | 713448108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 278,415 | $3.987M | 0.9% | $14.32 | $14.10 | — | UNIT | 85207H104 |
| IJR | ISHARES TR | 39,039 | $3.7M | 0.8% | $94.79 | $98.30 | -4.0% | CORE S&P SCP ETF | 464287804 |
| EFX | EQUIFAX INC | 18,553 | $3.399M | 0.8% | $183.18 | $104.45 | +72.6% | COM | 294429105 |
| PG | PROCTER AND GAMBLE CO | 22,745 | $3.318M | 0.8% | $145.86 * | $90.58 | +52.1% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 8,413 | $3.316M | 0.8% | $394.21 | $324.59 | +21.0% | S&P 500 ETF SHS | 922908363 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,533 | $3.031M | 0.7% | $241.83 * | $139.54 | +64.1% | COM | 053015103 |
| ICLN | ISHARES TR | 200,103 | $2.926M | 0.7% | $14.62 | $21.73 | -32.7% | GL CLEAN ENE ETF | 464288224 |
| GOOG | ALPHABET INC | 22,185 | $2.925M | 0.7% | $131.85 | $112.99 | +15.8% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 24,388 | $2.868M | 0.7% | $117.58 * | $59.44 | +82.9% | COM | 30231G102 |
| ABT | ABBOTT LABS | 28,992 | $2.808M | 0.6% | $96.85 * | $64.58 | +43.5% | COM | 002824100 |
| MUB | ISHARES TR | 27,234 | $2.793M | 0.6% | $102.54 | $110.12 | -6.9% | NATIONAL MUN ETF | 464288414 |
| GOOGL | ALPHABET INC | 21,008 | $2.749M | 0.6% | $130.86 | $106.06 | +22.5% | CAP STK CL A | 02079K305 |
| BUG | GLOBAL X FDS | 110,598 | $2.686M | 0.6% | $24.29 | $28.24 | -14.0% | CYBRSCURTY ETF | 37954Y384 |
| FTAI | FTAI AVIATION LTD | 72,677 | $2.584M | 0.6% | $35.55 * | $15.67 | +120.0% | SHS | G3730V105 |
| — | ETF MANAGERS TR | 63,822 | $2.495M | 0.6% | $39.10 | $58.93 | — | PRIME MOBILE PAY | 26924G409 |
| IJH | ISHARES TR | 9,747 | $2.442M | 0.6% | $250.49 * | $44.35 | +12.4% | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 15,431 | $2.403M | 0.5% | $155.75 * | $117.12 | +24.1% | COM | 478160104 |
| AMZN | AMAZON COM INC | 18,772 | $2.386M | 0.5% | $127.12 | $125.39 | +1.4% | COM | 023135106 |
| SO | SOUTHERN CO | 36,229 | $2.345M | 0.5% | $64.72 * | $50.83 | +17.6% | COM | 842587107 |
| INTU | INTUIT | 4,538 | $2.319M | 0.5% | $510.94 | $581.17 | -13.3% | COM | 461202103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 79,280 | $2.232M | 0.5% | $28.15 | $27.89 | +0.9% | S&P500 EQL TEC | 46137V282 |
| XBI | SPDR SER TR | 29,992 | $2.19M | 0.5% | $73.02 | $103.79 | -29.6% | S&P BIOTECH | 78464A870 |
| XVV | ISHARES TR | 67,046 | $2.184M | 0.5% | $32.58 | $32.36 | +0.2% | ESG SCRND S&P500 | 46436E569 |
| IVV | ISHARES TR | 4,951 | $2.136M | 0.5% | $431.42 | $397.19 | +8.1% | CORE S&P500 ETF | 464287200 |
| AFL | AFLAC INC | 26,766 | $2.054M | 0.5% | $76.75 * | $41.56 | +76.0% | COM | 001055102 |
| BSV | VANGUARD BD INDEX FDS | 26,629 | $2.002M | 0.5% | $75.17 | $75.20 | -0.0% | SHORT TRM BOND | 921937827 |
| BAB | INVESCO EXCH TRADED FD TR II | 78,152 | $1.976M | 0.4% | $25.29 | $26.09 | -3.1% | TAXABLE MUN BD | 46138G805 |
| PNC | PNC FINL SVCS GROUP INC | 16,098 | $1.976M | 0.4% | $122.77 * | $134.62 | -16.5% | COM | 693475105 |
| VTI | VANGUARD INDEX FDS | 9,275 | $1.97M | 0.4% | $212.41 | $199.69 | +6.4% | TOTAL STK MKT | 922908769 |
| EFA | ISHARES TR | 27,908 | $1.923M | 0.4% | $68.92 | $73.91 | -6.8% | MSCI EAFE ETF | 464287465 |
| CSCO | CISCO SYS INC | 32,494 | $1.747M | 0.4% | $53.76 * | $43.45 | +15.4% | COM | 17275R102 |
| ORCL | ORACLE CORP | 16,121 | $1.708M | 0.4% | $105.92 * | $45.83 | +125.2% | COM | 68389X105 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 41,609 | $1.686M | 0.4% | $40.51 | $37.77 | +7.2% | NASDQ ARTFCIAL | 33738R720 |
| QCOM | QUALCOMM INC | 15,148 | $1.682M | 0.4% | $111.06 * | $112.06 | -5.5% | COM | 747525103 |
| UNP | UNION PAC CORP | 7,901 | $1.609M | 0.4% | $203.63 * | $129.59 | +49.3% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 11,050 | $1.602M | 0.4% | $145.01 * | $108.51 | +26.9% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 2,924 | $1.571M | 0.4% | $537.13 | $127.56 | +314.5% | COM | 532457108 |
| IWF | ISHARES TR | 5,506 | $1.467M | 0.3% | $266.50 * | $35.77 | +85.9% | RUS 1000 GRW ETF | 464287614 |
| EMR | EMERSON ELEC CO | 15,122 | $1.46M | 0.3% | $96.57 * | $67.08 | +38.1% | COM | 291011104 |
| MMM | 3M CO | 14,702 | $1.376M | 0.3% | $93.62 * | $137.19 | -46.7% | COM | 88579Y101 |
| IEFA | ISHARES TR | 20,299 | $1.306M | 0.3% | $64.35 | $64.28 | +0.1% | CORE MSCI EAFE | 46432F842 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,209 | $1.282M | 0.3% | $156.15 | $119.87 | +29.6% | DIV APP ETF | 921908844 |
| DFUS | DIMENSIONAL ETF TRUST | 27,481 | $1.279M | 0.3% | $46.55 | $46.61 | -0.1% | US EQUITY ETF | 25434V401 |
| MSOS | ADVISORSHARES TR | 158,890 | $1.262M | 0.3% | $7.94 | $21.23 | -62.6% | PURE US CANNABIS | 00768Y453 |
| HD | HOME DEPOT INC | 4,152 | $1.255M | 0.3% | $302.16 * | $211.30 | +35.3% | COM | 437076102 |
| V | VISA INC | 5,333 | $1.227M | 0.3% | $229.99 | $173.24 | +30.6% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 4,398 | $1.201M | 0.3% | $273.00 * | $132.91 | +98.1% | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 2,622 | $1.141M | 0.3% | $434.99 * | $33.68 | +29.1% | COM | 67066G104 |
| VO | VANGUARD INDEX FDS | 5,180 | $1.079M | 0.2% | $208.24 * | $50.83 | +2.4% | MID CAP ETF | 922908629 |
| VZ | VERIZON COMMUNICATIONS INC | 33,089 | $1.072M | 0.2% | $32.41 * | $40.12 | -30.6% | COM | 92343V104 |
| XJH | ISHARES TR | 31,248 | $1.063M | 0.2% | $34.01 | $34.67 | -2.3% | ESG SCRD S&P MID | 46436E551 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 38,310 | $1.05M | 0.2% | $27.40 | $28.10 | -2.5% | S&P500 EQL HLT | 46137V332 |
| BAC | BANK AMERICA CORP | 37,617 | $1.03M | 0.2% | $27.38 * | $28.27 | -8.4% | COM | 060505104 |
| DUK | DUKE ENERGY CORP NEW | 11,657 | $1.029M | 0.2% | $88.26 * | $72.76 | +11.2% | COM NEW | 26441C204 |
| MA | MASTERCARD INCORPORATED | 2,522 | $998K | 0.2% | $395.91 | $221.58 | +76.4% | CL A | 57636Q104 |
| WMT | WALMART INC | 5,824 | $931K | 0.2% | $159.92 * | $39.04 | +33.2% | COM | 931142103 |
| KO | COCA COLA CO | 16,435 | $928K | 0.2% | $56.44 * | $40.61 | +28.9% | COM | 191216100 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,434 | $893K | 0.2% | $43.72 | $51.62 | -15.3% | VAN FTSE DEV MKT | 921943858 |
| META | META PLATFORMS INC | 2,929 | $879K | 0.2% | $300.21 | $242.61 | +22.9% | CL A | 30303M102 |
| SCZ | ISHARES TR | 15,548 | $878K | 0.2% | $56.47 | $66.77 | -15.4% | EAFE SML CP ETF | 464288273 |
| YUM | YUM BRANDS INC | 6,944 | $868K | 0.2% | $124.94 * | $91.34 | +31.0% | COM | 988498101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,183 | $867K | 0.2% | $140.30 * | $118.37 | +10.3% | COM | 459200101 |
| PH | PARKER-HANNIFIN CORP | 2,193 | $854K | 0.2% | $389.52 * | $292.73 | +29.9% | COM | 701094104 |
| XLK | SELECT SECTOR SPDR TR | 5,121 | $839K | 0.2% | $163.93 * | $40.82 | +100.8% | TECHNOLOGY | 81369Y803 |
| MYFW | FIRST WESTN FINL INC | 45,316 | $822K | 0.2% | $18.15 | $22.41 | -19.0% | COM | 33751L105 |
| AVGO | BROADCOM INC | 910 | $756K | 0.2% | $830.58 * | $25.55 | +216.5% | COM | 11135F101 |
| FIP | FTAI INFRASTRUCTURE INC | 229,642 | $739K | 0.2% | $3.22 * | $2.84 | +7.8% | COMMON STOCK | 35953C106 |
| ALL | ALLSTATE CORP | 6,577 | $739K | 0.2% | $112.30 * | $92.97 | +14.4% | COM | 020002101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,447 | $733K | 0.2% | $506.52 | $410.37 | +22.5% | COM | 883556102 |
| DGS | WISDOMTREE TR | 15,554 | $720K | 0.2% | $46.26 | $42.34 | +9.2% | EMG MKTS SMCAP | 97717W281 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,000 | $719K | 0.2% | $179.85 * | $108.72 | +58.9% | COM | 11133T103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,308 | $714K | 0.2% | $58.04 * | $46.76 | +10.1% | COM | 110122108 |
| DIS | DISNEY WALT CO | 8,793 | $713K | 0.2% | $81.05 * | $123.53 | -35.9% | COM | 254687106 |
| KCCA | KRANESHARES TR | 24,102 | $686K | 0.2% | $28.47 | $23.83 | +19.4% | CALIFORNIA CARB | 500767553 |
| VGT | VANGUARD WORLD FDS | 1,650 | $686K | 0.2% | $415.78 * | $28.62 | +81.2% | INF TECH ETF | 92204A702 |
| MDT | MEDTRONIC PLC | 8,432 | $667K | 0.2% | $79.06 * | $75.26 | -2.5% | SHS | G5960L103 |
| DMXF | ISHARES TR | 11,528 | $658K | 0.1% | $57.09 | $59.68 | -4.3% | ESG EAFE ETF | 46436E759 |
| EMXF | ISHARES TR | 19,268 | $652K | 0.1% | $33.86 | $43.83 | -22.7% | EGSADVNCDMSCI EM | 46436E742 |
| PFE | PFIZER INC | 19,657 | $652K | 0.1% | $33.17 * | $26.73 | +7.6% | COM | 717081103 |
| DFAI | DIMENSIONAL ETF TRUST | 24,871 | $649K | 0.1% | $26.11 | $26.57 | -1.7% | INTL CORE EQT MK | 25434V203 |
| FPE | FIRST TR EXCH TRADED FD III | 40,523 | $647K | 0.1% | $15.97 | $18.12 | -11.9% | PFD SECS INC ETF | 33739E108 |
| XLV | SELECT SECTOR SPDR TR | 4,981 | $641K | 0.1% | $128.74 | $97.15 | +32.5% | SBI HEALTHCARE | 81369Y209 |
| VB | VANGUARD INDEX FDS | 3,317 | $627K | 0.1% | $189.07 | $150.38 | +25.7% | SMALL CP ETF | 922908751 |
| AMGN | AMGEN INC | 2,333 | $627K | 0.1% | $268.76 * | $176.82 | +41.8% | COM | 031162100 |
| XJR | ISHARES TR | 18,727 | $622K | 0.1% | $33.20 | $37.24 | -11.2% | ESG SCRND S&P SM | 46436E544 |
| ARKK | ARK ETF TR | 15,500 | $615K | 0.1% | $39.67 | $44.08 | -10.0% | INNOVATION ETF | 00214Q104 |
| RC | READY CAPITAL CORP | 57,388 | $601K | 0.1% | $10.47 | $11.56 | — | COM | 75574U101 |
| TSLA | TESLA INC | 2,301 | $576K | 0.1% | $250.22 | $210.34 | +19.0% | COM | 88160R101 |
| — | BLACKROCK HEALTH SCIENCES TE | 38,474 | $554K | 0.1% | $14.41 | $14.41 | — | COM SHS | 09260E105 |
| QQQ | INVESCO QQQ TR | 1,527 | $548K | 0.1% | $358.81 | $377.02 | -5.0% | UNIT SER 1 | 46090E103 |
| — | LAM RESEARCH CORP | 859 | $540K | 0.1% | $628.77 | $248.18 | — | COM | 512807108 |
| IWC | ISHARES TR | 5,229 | $526K | 0.1% | $100.52 | $116.14 | -13.8% | MICRO-CAP ETF | 464288869 |
| BIV | VANGUARD BD INDEX FDS | 7,213 | $522K | 0.1% | $72.31 | $75.74 | -4.5% | INTERMED TERM | 921937819 |
| CMCSA | COMCAST CORP NEW | 11,551 | $512K | 0.1% | $44.34 * | $34.83 | +18.3% | CL A | 20030N101 |
| DGRO | ISHARES TR | 10,247 | $511K | 0.1% | $49.92 | $52.72 | -6.0% | CORE DIV GRWTH | 46434V621 |
| DGRW | WISDOMTREE TR | 8,000 | $508K | 0.1% | $63.49 | $62.80 | +1.1% | US QTLY DIV GRT | 97717X669 |
| GS | GOLDMAN SACHS GROUP INC | 1,533 | $496K | 0.1% | $323.57 * | $224.28 | +36.9% | COM | 38141G104 |
| FIS | FIDELITY NATL INFORMATION SV | 8,935 | $494K | 0.1% | $55.27 * | $77.84 | -32.4% | COM | 31620M106 |
| MCD | MCDONALDS CORP | 1,822 | $480K | 0.1% | $263.44 * | $174.08 | +43.5% | COM | 580135101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 28,659 | $473K | 0.1% | $16.50 | $16.50 | — | SHS BEN INT | 09260K101 |
| ISRG | INTUITIVE SURGICAL INC | 1,599 | $467K | 0.1% | $292.29 | $278.97 | +4.8% | COM NEW | 46120E602 |
| AJG | GALLAGHER ARTHUR J & CO | 2,000 | $456K | 0.1% | $227.93 | $79.96 | +179.5% | COM | 363576109 |
| COP | CONOCOPHILLIPS | 3,783 | $455K | 0.1% | $120.40 * | $68.40 | +63.9% | COM | 20825C104 |
| SMH | VANECK ETF TRUST | 2,964 | $430K | 0.1% | $144.98 | $129.31 | +12.1% | SEMICONDUCTR ETF | 92189F676 |
| GIS | GENERAL MLS INC | 6,515 | $417K | 0.1% | $63.99 * | $40.23 | +45.4% | COM | 370334104 |
| — | KELLANOVA | 7,000 | $417K | 0.1% | $59.51 * | $45.40 | +14.4% | COM | 487836108 |
| DOW | DOW INC | 8,051 | $415K | 0.1% | $51.56 * | $39.00 | +15.0% | COM | 260557103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,482 | $412K | 0.1% | $75.15 | $82.12 | -8.5% | SHRT TRM CORP BD | 92206C409 |
| SYK | STRYKER CORPORATION | 1,500 | $411K | 0.1% | $274.02 * | $206.96 | +29.3% | COM | 863667101 |
| COST | COSTCO WHSL CORP NEW | 725 | $410K | 0.1% | $564.96 * | $256.01 | +113.0% | COM | 22160K105 |
| CL | COLGATE PALMOLIVE CO | 5,698 | $405K | 0.1% | $71.11 * | $65.66 | +2.8% | COM | 194162103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,840 | $402K | 0.1% | $58.79 | $49.53 | +18.7% | S&P500 LOW VOL | 46138E354 |
| IWM | ISHARES TR | 2,185 | $388K | 0.1% | $177.57 | $163.22 | +8.3% | RUSSELL 2000 ETF | 464287655 |
| KMB | KIMBERLY-CLARK CORP | 3,167 | $387K | 0.1% | $122.07 * | $115.77 | -4.2% | COM | 494368103 |
| YUMC | YUM CHINA HLDGS INC | 6,895 | $384K | 0.1% | $55.72 | $50.01 | +11.4% | COM | 98850P109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 15,598 | $379K | 0.1% | $24.28 | $23.35 | +4.0% | COM CL A | 76954A103 |
| INTC | INTEL CORP | 10,573 | $376K | 0.1% | $35.55 | $39.05 | -10.5% | COM | 458140100 |
| BHP | BHP GROUP LTD | 6,563 | $373K | 0.1% | $56.88 | $50.18 | +13.4% | SPONSORED ADS | 088606108 |
| XLF | SELECT SECTOR SPDR TR | 11,173 | $371K | 0.1% | $33.17 | $28.25 | +17.4% | FINANCIAL | 81369Y605 |
| XNTK | SPDR SER TR | 2,702 | $369K | 0.1% | $136.60 | $141.41 | -3.4% | NYSE TECH ETF | 78464A102 |
| BMO | BANK MONTREAL QUE | 4,280 | $361K | 0.1% | $84.37 * | $80.96 | -5.3% | COM | 063671101 |
| AGG | ISHARES TR | 3,823 | $360K | 0.1% | $94.04 | $98.39 | -4.4% | CORE US AGGBD ET | 464287226 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,047 | $356K | 0.1% | $174.12 * | $195.08 | -14.7% | COM | 502431109 |
| ADBE | ADOBE INC | 699 | $356K | 0.1% | $509.90 | $365.53 | +39.5% | COM | 00724F101 |
| WFC | WELLS FARGO CO NEW | 8,704 | $356K | 0.1% | $40.86 * | $45.21 | -14.6% | COM | 949746101 |
| DD | DUPONT DE NEMOURS INC | 4,741 | $354K | 0.1% | $74.59 * | $22.06 | +35.1% | COM | 26614N102 |
| DHR | DANAHER CORPORATION | 1,419 | $352K | 0.1% | $248.10 * | $173.34 | +25.3% | COM | 235851102 |
| CCI | CROWN CASTLE INC | 3,766 | $347K | 0.1% | $92.03 * | $110.89 | -26.6% | COM | 22822V101 |
| LMT | LOCKHEED MARTIN CORP | 842 | $344K | 0.1% | $408.96 * | $325.37 | +18.1% | COM | 539830109 |
| PAYX | PAYCHEX INC | 2,957 | $341K | 0.1% | $115.33 * | $77.69 | +38.6% | COM | 704326107 |
| EL | LAUDER ESTEE COS INC | 2,322 | $336K | 0.1% | $144.55 * | $207.85 | -33.5% | CL A | 518439104 |
| VDC | VANGUARD WORLD FDS | 1,801 | $331K | 0.1% | $183.70 | $156.99 | +16.4% | CONSUM STP ETF | 92204A207 |
| MDLZ | MONDELEZ INTL INC | 4,665 | $326K | 0.1% | $69.83 * | $50.08 | +30.0% | CL A | 609207105 |
| XSD | SPDR SER TR | 1,650 | $323K | 0.1% | $196.01 | $211.37 | -7.3% | S&P SEMICNDCTR | 78464A862 |
| LOW | LOWES COS INC | 1,480 | $308K | 0.1% | $207.81 * | $143.08 | +38.9% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 5,354 | $307K | 0.1% | $57.29 * | $67.41 | -20.6% | COM | 65339F101 |
| DFAE | DIMENSIONAL ETF TRUST | 13,409 | $303K | 0.1% | $22.57 | $23.04 | -2.1% | EMGR CRE EQT MNG | 25434V302 |
| GLD | SPDR GOLD TR | 1,726 | $296K | 0.1% | $171.45 | $149.46 | +14.7% | GOLD SHS | 78463V107 |
| ADI | ANALOG DEVICES INC | 1,631 | $286K | 0.1% | $175.06 * | $154.14 | +9.4% | COM | 032654105 |
| NSC | NORFOLK SOUTHN CORP | 1,419 | $279K | 0.1% | $196.93 * | $252.53 | -25.9% | COM | 655844108 |
| IWR | ISHARES TR | 4,000 | $278K | 0.1% | $69.58 | $51.16 | +35.4% | RUS MID CAP ETF | 464287499 |
| CVX | CHEVRON CORP NEW | 1,644 | $277K | 0.1% | $168.57 * | $94.67 | +61.5% | COM | 166764100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,500 | $275K | 0.1% | $50.04 | $51.45 | -2.7% | S&P500 QUALITY | 46137V241 |
| — | BLACKROCK INC | 425 | $275K | 0.1% | $646.84 | $641.96 | — | COM | 09247X101 |
| ZTS | ZOETIS INC | 1,560 | $271K | 0.1% | $173.98 * | $151.09 | +12.3% | CL A | 98978V103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,920 | $271K | 0.1% | $39.21 | $46.11 | -15.0% | FTSE EMR MKT ETF | 922042858 |
| HON | HONEYWELL INTL INC | 1,433 | $265K | 0.1% | $184.74 * | $162.05 | +2.3% | COM | 438516106 |
| SPGI | S&P GLOBAL INC | 692 | $253K | 0.1% | $365.41 | $335.75 | +7.0% | COM | 78409V104 |
| VOE | VANGUARD INDEX FDS | 1,899 | $249K | 0.1% | $130.96 | $120.13 | +9.0% | MCAP VL IDXVIP | 922908512 |
| TFC | TRUIST FINL CORP | 8,681 | $248K | 0.1% | $28.61 * | $38.40 | -33.7% | COM | 89832Q109 |
| IWV | ISHARES TR | 1,005 | $247K | 0.1% | $246.07 | $230.81 | +6.2% | RUSSELL 3000 ETF | 464287689 |
| NFLX | NETFLIX INC | 633 | $239K | 0.1% | $377.60 * | $42.39 | -10.9% | COM | 64110L106 |
| CDW | CDW CORP | 1,166 | $235K | 0.1% | $201.76 * | $168.86 | +16.0% | COM | 12514G108 |
| DVY | ISHARES TR | 2,124 | $232K | 0.1% | $109.10 | $111.10 | -3.1% | SELECT DIVID ETF | 464287168 |
| FISV | FISERV INC | 2,000 | $226K | 0.1% | $112.96 | $99.59 | +13.4% | COM | 337738108 |
| BA | BOEING CO | 1,155 | $221K | 0.1% | $191.68 | $207.77 | -7.7% | COM | 097023105 |
| IEMG | ISHARES INC | 4,638 | $221K | 0.1% | $47.59 | $56.93 | -16.4% | CORE MSCI EMKT | 46434G103 |
| EMN | EASTMAN CHEM CO | 2,825 | $219K | 0.0% | $77.51 * | $66.78 | +5.3% | COM | 277432100 |
| VXF | VANGUARD INDEX FDS | 1,492 | $215K | 0.0% | $143.80 | $182.79 | -21.6% | EXTEND MKT ETF | 922908652 |
| BAX | BAXTER INTL INC | 5,397 | $205K | 0.0% | $38.03 * | $55.83 | -36.0% | COM | 071813109 |
| ALB | ALBEMARLE CORP | 1,200 | $205K | 0.0% | $170.44 * | $191.29 | -14.5% | COM | 012653101 |
| NKE | NIKE INC | 2,120 | $203K | 0.0% | $95.95 * | $95.34 | -4.0% | CL B | 654106103 |
| SLV | ISHARES SILVER TR | 10,000 | $203K | 0.0% | $20.34 | $20.71 | -1.8% | ISHARES | 46428Q109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 600 | $202K | 0.0% | $335.87 | $332.27 | +0.8% | UT SER 1 | 78467X109 |
| INVH | INVITATION HOMES INC | 6,315 | $200K | 0.0% | $31.69 * | $26.33 | +10.3% | COM | 46187W107 |
| VLY | VALLEY NATL BANCORP | 23,029 | $200K | 0.0% | $8.67 | $11.77 | -27.3% | COM | 919794107 |
| VTV | VANGUARD INDEX FDS | 1,040 | $143K | 0.0% | $137.93 | $140.32 | -1.7% | VALUE ETF | 922908744 |
| ITA | ISHARES TR | 1,299 | $138K | 0.0% | $106.19 | $100.98 | +4.9% | US AER DEF ETF | 464288760 |
| IHI | ISHARES TR | 2,700 | $131K | 0.0% | $48.62 | $58.39 | -16.9% | U.S. MED DVC ETF | 464288810 |
| AVRE | AMERICAN CENTY ETF TR | 3,489 | $131K | 0.0% | $37.57 | $42.56 | -11.7% | REAL ESTATE ETF | 025072356 |
| SCHB | SCHWAB STRATEGIC TR | 2,250 | $112K | 0.0% | $49.85 * | $17.31 | -4.0% | US BRD MKT ETF | 808524102 |
| USRT | ISHARES TR | 2,306 | $110K | 0.0% | $47.77 | $56.75 | -16.9% | CRE U S REIT ETF | 464288521 |
| IGIB | ISHARES TR | 2,180 | $106K | 0.0% | $48.65 | $50.66 | -4.0% | ISHS 5-10YR INVT | 464288638 |
| IWP | ISHARES TR | 1,000 | $91,530 | 0.0% | $91.53 | $82.38 | +10.9% | RUS MD CP GR ETF | 464287481 |
| SCHM | SCHWAB STRATEGIC TR | 1,332 | $90,150 | 0.0% | $67.68 * | $23.69 | -4.8% | US MID-CAP ETF | 808524508 |
| — | CELULARITY INC | 365,000 | $81,067 | 0.0% | $0.22 | $1.05 | — | COM CL A | 151190105 |
| AVDE | AMERICAN CENTY ETF TR | 1,424 | $79,246 | 0.0% | $55.65 | $56.35 | -1.2% | INTL EQT ETF | 025072703 |
| EMXC | ISHARES INC | 1,500 | $74,745 | 0.0% | $49.83 | $58.25 | -14.4% | MSCI EMRG CHN | 46434G764 |
| VLUE | ISHARES TR | 800 | $73,120 | 0.0% | $91.40 | $103.88 | -12.7% | MSCI USA VALUE | 46432F388 |
| XLE | SELECT SECTOR SPDR TR | 750 | $67,793 | 0.0% | $90.39 * | $35.71 | +26.6% | ENERGY | 81369Y506 |
| IBB | ISHARES TR | 525 | $64,283 | 0.0% | $122.44 | $106.37 | +15.0% | ISHARES BIOTECH | 464287556 |
| — | ARQIT QUANTUM INC | 90,717 | $53,977 | 0.0% | $0.60 | $2.99 | — | ORDINARY SHARES | G0567U101 |
| ICF | ISHARES TR | 1,000 | $50,759 | 0.0% | $50.76 | $52.92 | -5.2% | COHEN STEER REIT | 464287564 |
| XLU | SELECT SECTOR SPDR TR | 800 | $47,144 | 0.0% | $58.93 * | $32.25 | -8.6% | SBI INT-UTILS | 81369Y886 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 1,121 | $40,580 | 0.0% | $36.20 | $59.23 | -38.9% | CHINA TECHNLGY | 46138E800 |
| SDY | SPDR SER TR | 350 | $40,254 | 0.0% | $115.01 | $98.62 | +16.6% | S&P DIVID ETF | 78464A763 |
| IWS | ISHARES TR | 310 | $32,526 | 0.0% | $104.92 | $87.96 | +18.6% | RUS MDCP VAL ETF | 464287473 |
| PSCT | INVESCO EXCH TRADED FD TR II | 735 | $32,171 | 0.0% | $43.77 | $40.15 | +9.0% | S&P SMLCP INFO | 46138E115 |
| PHO | INVESCO EXCHANGE TRADED FD T | 550 | $29,249 | 0.0% | $53.18 | $41.65 | +27.7% | WATER RES ETF | 46137V142 |
| SCHE | SCHWAB STRATEGIC TR | 1,181 | $28,273 | 0.0% | $23.94 | $24.77 | -3.3% | EMRG MKTEQ ETF | 808524706 |
| XLY | SELECT SECTOR SPDR TR | 175 | $28,172 | 0.0% | $160.98 * | $60.84 | +32.3% | SBI CONS DISCR | 81369Y407 |
| XAR | SPDR SER TR | 250 | $28,025 | 0.0% | $112.10 | $112.22 | -0.1% | AEROSPACE DEF | 78464A631 |
| IWN | ISHARES TR | 200 | $27,298 | 0.0% | $136.49 | $118.04 | +14.8% | RUS 2000 VAL ETF | 464287630 |
| ARQQW | ARQIT QUANTUM INC | 151,559 | $27,296 | 0.0% | $0.18 | $2.83 | — | *W EXP 09/03/202 | G0567U119 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 875 | $26,845 | 0.0% | $30.68 | $30.99 | -1.0% | NASDAQ INTERNT | 46137V530 |
| XLP | SELECT SECTOR SPDR TR | 350 | $24,084 | 0.0% | $68.81 | $61.60 | +11.7% | SBI CONS STPLS | 81369Y308 |
| EEM | ISHARES TR | 500 | $18,975 | 0.0% | $37.95 | $47.54 | -20.2% | MSCI EMG MKT ETF | 464287234 |
| HRTX | HERON THERAPEUTICS INC | 16,425 | $16,918 | 0.0% | $1.03 | $2.50 | -58.9% | COM | 427746102 |
| DFAC | DIMENSIONAL ETF TRUST | 629 | $16,480 | 0.0% | $26.20 | $25.77 | +1.7% | US CORE EQUITY 2 | 25434V708 |
| TIP | ISHARES TR | 150 | $15,558 | 0.0% | $103.72 | $128.94 | -19.6% | TIPS BD ETF | 464287176 |
| SCHO | SCHWAB STRATEGIC TR | 290 | $13,888 | 0.0% | $47.89 * | $23.97 | -0.1% | SHT TM US TRES | 808524862 |
| ANGL | VANECK ETF TRUST | 485 | $13,124 | 0.0% | $27.06 | $26.85 | +0.8% | FALLEN ANGEL HG | 92189F437 |
| ICSH | ISHARES TR | 230 | $11,586 | 0.0% | $50.37 | $50.16 | +0.4% | BLACKROCK ULTRA | 46434V878 |
| SCHD | SCHWAB STRATEGIC TR | 150 | $10,614 | 0.0% | $70.76 * | $24.54 | -3.9% | US DIVIDEND EQ | 808524797 |
| ILF | ISHARES TR | 405 | $10,353 | 0.0% | $25.56 | $25.22 | +1.4% | LATN AMER 40 ETF | 464287390 |
| XLI | SELECT SECTOR SPDR TR | 100 | $10,138 | 0.0% | $101.38 | $100.70 | +0.7% | INDL | 81369Y704 |
| XMLV | INVESCO EXCH TRADED FD TR II | 200 | $9,834 | 0.0% | $49.17 | $50.73 | -3.1% | S&P MIDCP LOW | 46138E198 |
| — | ETF MANAGERS TR | 5,201 | $9,620 | 0.0% | $1.85 | $1.96 | — | ETFMG US ALTER | 26924G755 |
| SCHA | SCHWAB STRATEGIC TR | 216 | $8,947 | 0.0% | $41.42 * | $21.94 | -5.6% | US SML CAP ETF | 808524607 |
| SCHV | SCHWAB STRATEGIC TR | 138 | $8,895 | 0.0% | $64.46 * | $22.46 | -4.3% | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 253 | $8,592 | 0.0% | $33.96 * | $17.66 | -3.9% | INTL EQTY ETF | 808524805 |
| DRIV | GLOBAL X FDS | 362 | $8,503 | 0.0% | $23.49 | $27.41 | -14.3% | AUTONMOUS EV ETF | 37954Y624 |
| VBR | VANGUARD INDEX FDS | 49 | $7,886 | 0.0% | $160.94 | $131.64 | +21.2% | SM CP VAL ETF | 922908611 |
| — | CADRENAL THERAPEUTICS INC | 11,000 | $7,481 | 0.0% | $0.68 | $0.68 | — | COM | 127636108 |
| XSW | SPDR SER TR | 27 | $3,439 | 0.0% | $127.37 | $118.83 | +6.8% | COMP SOFTWARE | 78464A599 |
| RGTIW | RIGETTI COMPUTING INC | 10,000 | $2,488 | 0.0% | $0.25 | $0.20 | — | *W EXP 99/99/999 | 76655K111 |
| ARKW | ARK ETF TR | 22 | $1,192 | 0.0% | $54.18 | $59.27 | -8.6% | NEXT GNRTN INTER | 00214Q401 |
| ARKG | ARK ETF TR | 35 | $975 | 0.0% | $27.86 | $32.69 | -14.8% | GENOMIC REV ETF | 00214Q302 |
| TAN | INVESCO EXCH TRADED FD TR II | 15 | $777 | 0.0% | $51.80 | $80.69 | -35.8% | SOLAR ETF | 46138G706 |
| EPI | WISDOMTREE TR | 20 | $735 | 0.0% | $36.75 | $33.13 | +10.9% | INDIA ERNGS FD | 97717W422 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 31,002 | $589 | 0.0% | $0.02 | $0.05 | — | *W EXP 02/11/202 | 01861F110 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3 | $442 | 0.0% | $147.33 | $124.16 | +18.7% | NASDAQ 100 ETF | 46138G649 |
| BJK | VANECK ETF TRUST | 5 | $199 | 0.0% | $39.80 | $49.91 | -20.4% | GAMING ETF | 92189F882 |
| KARS | KRANESHARES TR | 5 | $138 | 0.0% | $27.60 | $35.93 | -23.3% | ELEC VEH FUTUR | 500767827 |
| — | ETF MANAGERS TR | 5 | $84 | 0.0% | $16.80 | — | — | ETFMG TRAVEL TEC | 26924G771 |