Location: Raleigh, NC
CIK: 0001912040 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value: $298M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 50,996 | $22.28M | 7.5% | $436.81 | $413.73 | +5.6% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 60,779 | $11.7M | 3.9% | $192.53 | $154.63 | +23.3% | COM | 037833100 |
| AGG | ISHARES TR | 110,912 | $11.01M | 3.7% | $99.25 | $104.36 | -4.9% | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 139,069 | $9.783M | 3.3% | $70.35 | $70.22 | +0.2% | CORE MSCI EAFE | 46432F842 |
| PEN | PENUMBRA INC | 34,357 | $8.642M | 2.9% | $251.54 | $222.19 | +13.2% | COM | 70975L107 |
| IJR | ISHARES TR | 75,506 | $8.174M | 2.7% | $108.26 | $107.65 | +0.6% | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 32,966 | $7.67M | 2.6% | $232.65 * | $53.45 | +8.8% | MID CAP ETF | 922908629 |
| SCHD | SCHWAB STRATEGIC TR | 96,121 | $7.318M | 2.5% | $76.13 * | $25.65 | -1.1% | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 16,178 | $6.084M | 2.0% | $376.05 | $300.51 | +23.3% | COM | 594918104 |
| LNC | LINCOLN NATL CORP IND | 222,516 | $6.001M | 2.0% | $26.97 * | $55.70 | -57.2% | COM | 534187109 |
| COST | COSTCO WHSL CORP NEW | 8,992 | $5.936M | 2.0% | $660.11 | $488.10 | +33.8% | COM | 22160K105 |
| MSI | MOTOROLA SOLUTIONS INC | 18,313 | $5.734M | 1.9% | $313.08 * | $239.05 | +28.3% | COM NEW | 620076307 |
| QQQ | INVESCO QQQ TR | 13,531 | $5.541M | 1.9% | $409.52 | $374.53 | +9.3% | UNIT SER 1 | 46090E103 |
| V | VISA INC | 20,745 | $5.401M | 1.8% | $260.36 | $208.44 | +23.1% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 17,727 | $5.241M | 1.8% | $295.67 * | $188.62 | +52.0% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 28,381 | $4.448M | 1.5% | $156.74 * | $146.24 | +0.8% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 29,940 | $4.387M | 1.5% | $146.54 * | $134.39 | +3.7% | COM | 742718109 |
| IJH | ISHARES TR | 14,683 | $4.07M | 1.4% | $277.16 * | $53.49 | +3.6% | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 78,842 | $3.988M | 1.3% | $50.58 | $53.66 | -5.7% | CORE MSCI EMKT | 46434G103 |
| GOOG | ALPHABET INC | 27,240 | $3.839M | 1.3% | $140.93 | $110.91 | +26.1% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 23,811 | $3.618M | 1.2% | $151.94 | $123.99 | +22.5% | COM | 023135106 |
| IWM | ISHARES TR | 17,806 | $3.574M | 1.2% | $200.71 | $211.79 | -5.2% | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 9,780 | $3.389M | 1.1% | $346.53 * | $320.69 | +2.9% | COM | 437076102 |
| MCD | MCDONALDS CORP | 10,994 | $3.26M | 1.1% | $296.51 * | $229.60 | +23.2% | COM | 580135101 |
| NSC | NORFOLK SOUTHN CORP | 13,689 | $3.236M | 1.1% | $236.38 * | $254.36 | -11.0% | COM | 655844108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,564 | $3.087M | 1.0% | $157.80 | $157.40 | +0.3% | S&P500 EQL WGT | 46137V357 |
| ABT | ABBOTT LABS | 28,000 | $3.082M | 1.0% | $110.07 * | $118.69 | -10.8% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 17,992 | $3.06M | 1.0% | $170.10 * | $140.85 | +15.5% | COM | 46625H100 |
| KO | COCA COLA CO | 51,191 | $3.017M | 1.0% | $58.93 * | $49.43 | +12.4% | COM | 191216100 |
| MRK | MERCK & CO INC | 26,645 | $2.905M | 1.0% | $109.02 * | $71.01 | +44.0% | COM | 58933Y105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 52,767 | $2.901M | 1.0% | $54.98 | $54.42 | +1.0% | EQUITY PREMIUM | 46641Q332 |
| VZ | VERIZON COMMUNICATIONS INC | 73,884 | $2.785M | 0.9% | $37.70 * | $37.47 | -11.8% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 17,406 | $2.737M | 0.9% | $157.23 * | $168.46 | -16.7% | CL B | 911312106 |
| DG | DOLLAR GEN CORP NEW | 18,858 | $2.564M | 0.9% | $135.95 * | $205.11 | -36.6% | COM | 256677105 |
| CRM | SALESFORCE INC | 8,844 | $2.327M | 0.8% | $263.14 | $253.22 | +2.7% | COM | 79466L302 |
| DE | DEERE & CO | 5,543 | $2.216M | 0.7% | $399.87 * | $328.58 | +18.3% | COM | 244199105 |
| WMT | WALMART INC | 14,017 | $2.21M | 0.7% | $157.65 * | $45.23 | +13.7% | COM | 931142103 |
| CSCO | CISCO SYS INC | 43,272 | $2.186M | 0.7% | $50.52 * | $48.90 | -3.0% | COM | 17275R102 |
| FDX | FEDEX CORP | 8,542 | $2.161M | 0.7% | $252.97 * | $219.91 | +10.1% | COM | 31428X106 |
| UNP | UNION PAC CORP | 8,510 | $2.09M | 0.7% | $245.61 * | $208.33 | +12.7% | COM | 907818108 |
| ETN | EATON CORP PLC | 8,537 | $2.056M | 0.7% | $240.81 * | $152.43 | +54.5% | SHS | G29183103 |
| PFE | PFIZER INC | 70,893 | $2.041M | 0.7% | $28.79 * | $39.97 | -36.7% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 4,275 | $2.032M | 0.7% | $475.27 | $447.61 | +6.2% | TR UNIT | 78462F103 |
| MPC | MARATHON PETE CORP | 13,606 | $2.019M | 0.7% | $148.36 * | $63.69 | +123.3% | COM | 56585A102 |
| MDT | MEDTRONIC PLC | 23,428 | $1.93M | 0.6% | $82.38 * | $85.75 | -9.3% | SHS | G5960L103 |
| AVGO | BROADCOM INC | 1,575 | $1.758M | 0.6% | $1116.25 * | $59.38 | +83.8% | COM | 11135F101 |
| CB | CHUBB LIMITED | 7,679 | $1.735M | 0.6% | $226.00 | $182.29 | +21.6% | COM | H1467J104 |
| CME | CME GROUP INC | 8,181 | $1.723M | 0.6% | $210.59 * | $176.16 | +12.1% | COM | 12572Q105 |
| CMCSA | COMCAST CORP NEW | 35,899 | $1.574M | 0.5% | $43.85 * | $40.10 | +2.3% | CL A | 20030N101 |
| APD | AIR PRODS & CHEMS INC | 5,744 | $1.573M | 0.5% | $273.80 * | $257.35 | +0.9% | COM | 009158106 |
| DIS | DISNEY WALT CO | 17,308 | $1.563M | 0.5% | $90.29 | $156.98 | -43.6% | COM | 254687106 |
| CVS | CVS HEALTH CORP | 19,765 | $1.561M | 0.5% | $78.96 * | $80.49 | -9.7% | COM | 126650100 |
| VEA | VANGUARD TAX-MANAGED FDS | 31,827 | $1.525M | 0.5% | $47.90 | $50.35 | -4.9% | VAN FTSE DEV MKT | 921943858 |
| DRI | DARDEN RESTAURANTS INC | 9,276 | $1.524M | 0.5% | $164.30 * | $123.62 | +24.5% | COM | 237194105 |
| RY | ROYAL BK CDA | 15,019 | $1.519M | 0.5% | $101.13 | $103.80 | -2.6% | COM | 780087102 |
| DUK | DUKE ENERGY CORP NEW | 15,440 | $1.498M | 0.5% | $97.04 * | $86.27 | +4.3% | COM NEW | 26441C204 |
| TFC | TRUIST FINL CORP | 39,491 | $1.458M | 0.5% | $36.92 * | $45.78 | -27.0% | COM | 89832Q109 |
| SO | SOUTHERN CO | 20,774 | $1.457M | 0.5% | $70.12 * | $54.72 | +19.6% | COM | 842587107 |
| USHY | ISHARES TR | 39,693 | $1.443M | 0.5% | $36.35 | $39.10 | -7.0% | BROAD USD HIGH | 46435U853 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,000 | $1.419M | 0.5% | $1418.97 | $643.52 | +118.8% | CL A | 31946M103 |
| IWP | ISHARES TR | 13,310 | $1.39M | 0.5% | $104.46 | $115.83 | -9.8% | RUS MD CP GR ETF | 464287481 |
| CVX | CHEVRON CORP NEW | 8,577 | $1.279M | 0.4% | $149.16 * | $104.75 | +30.5% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 12,745 | $1.274M | 0.4% | $99.98 * | $67.73 | +37.7% | COM | 30231G102 |
| SYK | STRYKER CORPORATION | 4,146 | $1.242M | 0.4% | $299.46 | $251.05 | +17.1% | COM | 863667101 |
| DVN | DEVON ENERGY CORP NEW | 27,079 | $1.227M | 0.4% | $45.30 * | $42.26 | +0.8% | COM | 25179M103 |
| IWF | ISHARES TR | 4,011 | $1.216M | 0.4% | $303.14 * | $74.13 | +2.2% | RUS 1000 GRW ETF | 464287614 |
| BBY | BEST BUY INC | 15,255 | $1.194M | 0.4% | $78.28 * | $78.61 | -9.4% | COM | 086516101 |
| TSLA | TESLA INC | 4,600 | $1.143M | 0.4% | $248.48 | $297.75 | -16.5% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 1,866 | $1.088M | 0.4% | $582.92 | $320.08 | +79.6% | COM | 532457108 |
| PEP | PEPSICO INC | 6,244 | $1.06M | 0.4% | $169.84 * | $143.45 | +10.3% | COM | 713448108 |
| IEF | ISHARES TR | 10,661 | $1.028M | 0.3% | $96.39 | $97.21 | -0.8% | 7-10 YR TRSY BD | 464287440 |
| — | WOLFSPEED INC | 23,422 | $1.019M | 0.3% | $43.51 | $109.26 | — | COM | 977852102 |
| FLRN | SPDR SER TR | 33,049 | $1.011M | 0.3% | $30.59 | $30.61 | -0.1% | BLOOMBERG INVT | 78468R200 |
| PFF | ISHARES TR | 32,385 | $1.01M | 0.3% | $31.19 | $35.28 | -11.6% | PFD AND INCM SEC | 464288687 |
| DOW | DOW INC | 17,620 | $966K | 0.3% | $54.84 * | $44.67 | +8.3% | COM | 260557103 |
| UNH | UNITEDHEALTH GROUP INC | 1,676 | $882K | 0.3% | $526.55 * | $435.94 | +16.0% | COM | 91324P102 |
| DVY | ISHARES TR | 7,458 | $874K | 0.3% | $117.21 | $118.57 | -1.1% | SELECT DIVID ETF | 464287168 |
| LOW | LOWES COS INC | 3,821 | $850K | 0.3% | $222.53 * | $214.25 | -0.1% | COM | 548661107 |
| GOOGL | ALPHABET INC | 5,842 | $816K | 0.3% | $139.69 | $110.40 | +25.6% | CAP STK CL A | 02079K305 |
| JCI | JOHNSON CTLS INTL PLC | 13,420 | $774K | 0.3% | $57.64 * | $53.47 | +4.7% | SHS | G51502105 |
| DD | DUPONT DE NEMOURS INC | 9,663 | $743K | 0.2% | $76.93 * | $28.90 | +6.9% | COM | 26614N102 |
| INTC | INTEL CORP | 14,784 | $743K | 0.2% | $50.25 | $44.99 | +10.2% | COM | 458140100 |
| SNOW | SNOWFLAKE INC | 3,727 | $742K | 0.2% | $199.00 | $186.64 | +6.6% | CL A | 833445109 |
| TT | TRANE TECHNOLOGIES PLC | 3,035 | $740K | 0.2% | $243.93 | $165.49 | +44.9% | SHS | G8994E103 |
| ALL | ALLSTATE CORP | 5,222 | $731K | 0.2% | $139.97 * | $112.39 | +19.6% | COM | 020002101 |
| BX | BLACKSTONE INC | 5,579 | $730K | 0.2% | $130.92 * | $104.50 | +18.5% | COM | 09260D107 |
| EEM | ISHARES TR | 17,951 | $722K | 0.2% | $40.21 | $46.85 | -14.2% | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES TR | 9,537 | $719K | 0.2% | $75.35 | $78.89 | -4.5% | MSCI EAFE ETF | 464287465 |
| KHC | KRAFT HEINZ CO | 18,980 | $702K | 0.2% | $36.98 * | $29.77 | +11.8% | COM | 500754106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,447 | $700K | 0.2% | $128.42 * | $114.35 | +9.7% | COM | 45866F104 |
| META | META PLATFORMS INC | 1,971 | $698K | 0.2% | $353.96 | $180.31 | +94.9% | CL A | 30303M102 |
| NXPI | NXP SEMICONDUCTORS N V | 3,015 | $692K | 0.2% | $229.68 * | $185.25 | +19.7% | COM | N6596X109 |
| AMD | ADVANCED MICRO DEVICES INC | 4,686 | $691K | 0.2% | $147.41 | $117.86 | +25.1% | COM | 007903107 |
| IQV | IQVIA HLDGS INC | 2,978 | $689K | 0.2% | $231.38 | $237.12 | -2.4% | COM | 46266C105 |
| HAL | HALLIBURTON CO | 18,794 | $679K | 0.2% | $36.15 * | $26.35 | +30.5% | COM | 406216101 |
| TJX | TJX COS INC NEW | 7,203 | $676K | 0.2% | $93.81 * | $64.68 | +41.3% | COM | 872540109 |
| SPGI | S&P GLOBAL INC | 1,496 | $659K | 0.2% | $440.62 | $371.13 | +16.9% | COM | 78409V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,977 | $650K | 0.2% | $163.53 * | $106.49 | +44.5% | COM | 459200101 |
| ABBV | ABBVIE INC | 4,188 | $649K | 0.2% | $154.97 * | $102.43 | +41.0% | COM | 00287Y109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,936 | $618K | 0.2% | $210.60 * | $205.01 | -1.2% | COM | 502431109 |
| — | INVESCO BD FD | 38,858 | $591K | 0.2% | $15.21 | $15.82 | — | COM | 46132L107 |
| STE | STERIS PLC | 2,673 | $588K | 0.2% | $219.87 | $201.73 | +7.1% | SHS USD | G8473T100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,616 | $576K | 0.2% | $356.66 | $286.80 | +24.4% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 1,487 | $574K | 0.2% | $385.77 * | $339.53 | +8.7% | COM | 38141G104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,351 | $548K | 0.2% | $405.33 * | $165.09 | +21.2% | COM | 679580100 |
| FANG | DIAMONDBACK ENERGY INC | 3,347 | $519K | 0.2% | $155.10 * | $144.29 | +0.1% | COM | 25278X109 |
| EW | EDWARDS LIFESCIENCES CORP | 6,799 | $518K | 0.2% | $76.25 | $94.78 | -19.6% | COM | 28176E108 |
| QS | QUANTUMSCAPE CORP | 71,899 | $500K | 0.2% | $6.95 | $16.23 | -57.2% | COM CL A | 74767V109 |
| IAU | ISHARES GOLD TR | 12,793 | $499K | 0.2% | $39.03 | $34.18 | +14.2% | ISHARES NEW | 464285204 |
| IWD | ISHARES TR | 2,997 | $495K | 0.2% | $165.25 | $161.95 | +2.0% | RUS 1000 VAL ETF | 464287598 |
| NVDA | NVIDIA CORPORATION | 979 | $485K | 0.2% | $495.22 * | $26.72 | +85.3% | COM | 67066G104 |
| FDUS | FIDUS INVT CORP | 24,587 | $484K | 0.2% | $19.69 * | $10.96 | +43.1% | COM | 316500107 |
| BND | VANGUARD BD INDEX FDS | 6,534 | $481K | 0.2% | $73.55 | $77.37 | -4.9% | TOTAL BND MRKT | 921937835 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,542 | $474K | 0.2% | $41.10 | $49.77 | -17.4% | FTSE EMR MKT ETF | 922042858 |
| SDY | SPDR SER TR | 3,580 | $447K | 0.2% | $124.97 | $124.45 | +0.4% | S&P DIVID ETF | 78464A763 |
| IVW | ISHARES TR | 5,878 | $441K | 0.1% | $75.10 | $66.96 | +12.2% | S&P 500 GRWT ETF | 464287309 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,500 | $439K | 0.1% | $175.47 | $170.76 | +2.8% | SHS | 337345102 |
| D | DOMINION ENERGY INC | 9,107 | $428K | 0.1% | $47.00 * | $61.02 | -30.0% | COM | 25746U109 |
| FISV | FISERV INC | 3,148 | $418K | 0.1% | $132.84 | $99.59 | +33.4% | COM | 337738108 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,650 | $410K | 0.1% | $112.42 * | $142.00 | -26.1% | COM | 83088M102 |
| LMT | LOCKHEED MARTIN CORP | 902 | $409K | 0.1% | $453.47 * | $428.02 | +0.2% | COM | 539830109 |
| BAC | BANK AMERICA CORP | 12,141 | $409K | 0.1% | $33.67 * | $38.64 | -17.0% | COM | 060505104 |
| EL | LAUDER ESTEE COS INC | 2,731 | $399K | 0.1% | $146.23 * | $254.09 | -44.7% | CL A | 518439104 |
| — | SHOCKWAVE MED INC | 2,080 | $396K | 0.1% | $190.56 | $190.56 | — | COM | 82489T104 |
| CTVA | CORTEVA INC | 8,269 | $396K | 0.1% | $47.92 * | $43.88 | +6.9% | COM | 22052L104 |
| AMGN | AMGEN INC | 1,369 | $394K | 0.1% | $287.96 * | $243.11 | +11.4% | COM | 031162100 |
| CTAS | CINTAS CORP | 637 | $384K | 0.1% | $602.66 * | $105.21 | +40.9% | COM | 172908105 |
| IVV | ISHARES TR | 735 | $351K | 0.1% | $477.63 | $442.84 | +7.9% | CORE S&P500 ETF | 464287200 |
| HUBS | HUBSPOT INC | 597 | $347K | 0.1% | $580.54 | $332.69 | +74.5% | COM | 443573100 |
| ISTB | ISHARES TR | 6,670 | $317K | 0.1% | $47.56 | $49.48 | -3.9% | CORE 1 5 YR USD | 46432F859 |
| PM | PHILIP MORRIS INTL INC | 3,303 | $311K | 0.1% | $94.08 * | $76.31 | +13.4% | COM | 718172109 |
| SHY | ISHARES TR | 3,778 | $310K | 0.1% | $82.04 | $82.71 | -0.8% | 1 3 YR TREAS BD | 464287457 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,990 | $307K | 0.1% | $51.31 * | $49.19 | -6.5% | COM | 110122108 |
| ACWI | ISHARES TR | 3,000 | $305K | 0.1% | $101.77 | $104.48 | -2.6% | MSCI ACWI ETF | 464288257 |
| SCHW | SCHWAB CHARLES CORP | 4,231 | $291K | 0.1% | $68.79 * | $50.45 | +32.8% | COM | 808513105 |
| TWLO | TWILIO INC | 3,800 | $288K | 0.1% | $75.87 | $61.00 | +24.4% | CL A | 90138F102 |
| BA | BOEING CO | 1,078 | $281K | 0.1% | $260.58 | $207.74 | +25.5% | COM | 097023105 |
| MA | MASTERCARD INCORPORATED | 657 | $280K | 0.1% | $426.51 | $357.93 | +17.8% | CL A | 57636Q104 |
| GLD | SPDR GOLD TR | 1,461 | $279K | 0.1% | $191.17 | $168.93 | +13.2% | GOLD SHS | 78463V107 |
| — | EATON VANCE ENHANCED EQUITY | 14,711 | $275K | 0.1% | $18.72 | $23.67 | — | COM | 278277108 |
| GILD | GILEAD SCIENCES INC | 3,350 | $271K | 0.1% | $81.01 * | $58.62 | +29.2% | COM | 375558103 |
| ISRG | INTUITIVE SURGICAL INC | 801 | $270K | 0.1% | $337.36 | $243.83 | +38.4% | COM NEW | 46120E602 |
| ENB | ENBRIDGE INC | 7,406 | $267K | 0.1% | $36.02 * | $30.66 | +3.4% | COM | 29250N105 |
| COP | CONOCOPHILLIPS | 2,275 | $264K | 0.1% | $116.07 * | $80.59 | +35.4% | COM | 20825C104 |
| — | WESTERN ASSET INVT GRADE DEF | 14,871 | $261K | 0.1% | $17.58 | $16.90 | — | COM | 95790A101 |
| IWO | ISHARES TR | 1,026 | $259K | 0.1% | $252.22 | $289.34 | -12.8% | RUS 2000 GRW ETF | 464287648 |
| IWR | ISHARES TR | 3,250 | $253K | 0.1% | $77.73 | $79.67 | -2.4% | RUS MID CAP ETF | 464287499 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,282 | $239K | 0.1% | $186.55 | $150.16 | +24.2% | DJ INTERNT IDX | 33733E302 |
| EUSA | ISHARES INC | 2,830 | $239K | 0.1% | $84.44 | $85.28 | -1.0% | MSCI EQUAL WEITE | 464286681 |
| TMO | THERMO FISHER SCIENTIFIC INC | 450 | $239K | 0.1% | $530.79 | $556.56 | -5.2% | COM | 883556102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 7,859 | $234K | 0.1% | $29.76 | $25.93 | +14.8% | COM | 89214P109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,923 | $231K | 0.1% | $79.07 | $77.51 | +0.7% | COM | 13646K108 |
| KMB | KIMBERLY-CLARK CORP | 1,888 | $229K | 0.1% | $121.51 * | $115.27 | -2.3% | COM | 494368103 |
| ORI | OLD REP INTL CORP | 7,700 | $226K | 0.1% | $29.40 * | $18.86 | +30.9% | COM | 680223104 |
| — | ISHARES TR | 9,042 | $225K | 0.1% | $24.91 | $25.56 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | GABELLI DIVID & INCOME TR | 10,400 | $225K | 0.1% | $21.64 | $27.00 | — | COM | 36242H104 |
| BAND | BANDWIDTH INC | 15,500 | $224K | 0.1% | $14.47 | $11.67 | +24.0% | COM CL A | 05988J103 |
| ORCL | ORACLE CORP | 2,126 | $224K | 0.1% | $105.43 * | $73.20 | +40.9% | COM | 68389X105 |
| TGT | TARGET CORP | 1,540 | $219K | 0.1% | $142.42 * | $113.03 | +17.2% | COM | 87612E106 |
| T | AT&T INC | 12,911 | $217K | 0.1% | $16.78 * | $14.71 | +2.8% | COM | 00206R102 |
| MAIN | MAIN STR CAP CORP | 5,000 | $216K | 0.1% | $43.23 | $39.67 | +9.0% | COM | 56035L104 |
| MO | ALTRIA GROUP INC | 5,341 | $215K | 0.1% | $40.34 * | $33.11 | +4.7% | COM | 02209S103 |
| MMM | 3M CO | 1,902 | $208K | 0.1% | $109.32 * | $75.54 | +14.8% | COM | 88579Y101 |
| RJF | RAYMOND JAMES FINL INC | 1,856 | $207K | 0.1% | $111.50 * | $99.79 | +8.7% | COM | 754730109 |
| SOFI | SOFI TECHNOLOGIES INC | 20,000 | $199K | 0.1% | $9.95 | $6.52 | +52.6% | COM | 83406F102 |
| — | BLACKROCK ENHANCED EQUITY DI | 25,439 | $196K | 0.1% | $7.69 | $10.06 | — | COM | 09251A104 |
| XLK | SELECT SECTOR SPDR TR | 1,000 | $192K | 0.1% | $192.48 * | $82.35 | +16.9% | TECHNOLOGY | 81369Y803 |
| — | ISHARES TR | 5,879 | $146K | 0.0% | $24.76 | $25.86 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDT | ISHARES TR | 5,437 | $136K | 0.0% | $25.09 | $25.38 | -1.1% | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 5,322 | $127K | 0.0% | $23.93 | $25.95 | -7.8% | IBONDS 27 ETF | 46435UAA9 |
| XLE | SELECT SECTOR SPDR TR | 1,459 | $122K | 0.0% | $83.84 * | $38.24 | +9.6% | ENERGY | 81369Y506 |
| — | MFS MULTIMARKET INCOME TR | 26,851 | $122K | 0.0% | $4.55 | $6.09 | — | SH BEN INT | 552737108 |
| — | ELLSWORTH GROWTH & INCOME FD | 14,626 | $118K | 0.0% | $8.08 | $11.63 | — | COM | 289074106 |
| CWB | SPDR SER TR | 1,500 | $108K | 0.0% | $72.15 | $85.65 | -15.8% | BBG CONV SEC ETF | 78464A359 |
| XLP | SELECT SECTOR SPDR TR | 1,482 | $107K | 0.0% | $72.03 | $69.27 | +4.0% | SBI CONS STPLS | 81369Y308 |
| VOT | VANGUARD INDEX FDS | 484 | $106K | 0.0% | $219.57 | $200.82 | +9.3% | MCAP GR IDXVIP | 922908538 |
| IWS | ISHARES TR | 853 | $99,232 | 0.0% | $116.33 | $119.25 | -2.5% | RUS MDCP VAL ETF | 464287473 |
| DGRO | ISHARES TR | 1,485 | $79,923 | 0.0% | $53.82 | $50.71 | +6.1% | CORE DIV GRWTH | 46434V621 |
| SCHM | SCHWAB STRATEGIC TR | 1,036 | $78,032 | 0.0% | $75.32 * | $23.13 | +8.5% | US MID-CAP ETF | 808524508 |
| EMB | ISHARES TR | 850 | $75,701 | 0.0% | $89.06 | $91.01 | -2.1% | JPMORGAN USD EMG | 464288281 |
| XLF | SELECT SECTOR SPDR TR | 1,944 | $73,094 | 0.0% | $37.60 | $35.17 | +6.9% | FINANCIAL | 81369Y605 |
| ACWX | ISHARES TR | 1,300 | $66,352 | 0.0% | $51.04 | $56.25 | -9.3% | MSCI ACWI EX US | 464288240 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,042 | $65,875 | 0.0% | $32.26 | $33.10 | -2.5% | S&P500 PUR GWT | 46137V266 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,000 | $64,480 | 0.0% | $64.48 | $67.69 | -4.7% | FTSE EUROPE ETF | 922042874 |
| VUG | VANGUARD INDEX FDS | 195 | $60,622 | 0.0% | $310.88 * | $46.21 | +12.1% | GROWTH ETF | 922908736 |
| PWV | INVESCO EXCHANGE TRADED FD T | 1,175 | $59,620 | 0.0% | $50.74 | $47.27 | +7.3% | LARGE CAP VALUE | 46137V738 |
| — | LUMINAR TECHNOLOGIES INC | 17,000 | $57,290 | 0.0% | $3.37 | $6.88 | — | COM CL A | 550424105 |
| SCHF | SCHWAB STRATEGIC TR | 1,502 | $55,514 | 0.0% | $36.96 * | $17.35 | +6.5% | INTL EQTY ETF | 808524805 |
| VTV | VANGUARD INDEX FDS | 362 | $54,119 | 0.0% | $149.50 | $142.80 | +4.7% | VALUE ETF | 922908744 |
| IEI | ISHARES TR | 430 | $50,366 | 0.0% | $117.13 | $114.12 | +2.6% | 3 7 YR TREAS BD | 464288661 |
| IYW | ISHARES TR | 394 | $48,364 | 0.0% | $122.75 | $111.02 | +10.6% | U.S. TECH ETF | 464287721 |
| IVE | ISHARES TR | 271 | $47,124 | 0.0% | $173.89 | $152.12 | +14.3% | S&P 500 VAL ETF | 464287408 |
| SPSB | SPDR SER TR | 1,484 | $44,194 | 0.0% | $29.78 | $31.06 | -4.1% | PORTFOLIO SHORT | 78464A474 |
| VXF | VANGUARD INDEX FDS | 200 | $32,884 | 0.0% | $164.42 | $188.05 | -12.6% | EXTEND MKT ETF | 922908652 |
| IWB | ISHARES TR | 125 | $32,783 | 0.0% | $262.26 | $257.40 | +1.9% | RUS 1000 ETF | 464287622 |
| KRE | SPDR SER TR | 500 | $26,215 | 0.0% | $52.43 | $43.28 | +21.2% | S&P REGL BKG | 78464A698 |
| IBB | ISHARES TR | 189 | $25,676 | 0.0% | $135.85 | $154.83 | -12.3% | ISHARES BIOTECH | 464287556 |
| XLB | SELECT SECTOR SPDR TR | 300 | $25,662 | 0.0% | $85.54 * | $43.19 | -1.0% | SBI MATERIALS | 81369Y100 |
| IGF | ISHARES TR | 500 | $23,525 | 0.0% | $47.05 | $44.45 | +5.8% | GLB INFRASTR ETF | 464288372 |
| SLYV | SPDR SER TR | 270 | $22,494 | 0.0% | $83.31 | $75.21 | +10.8% | S&P 600 SMCP VAL | 78464A300 |
| — | LI-CYCLE HOLDINGS CORP | 38,000 | $22,222 | 0.0% | $0.58 | $2.28 | — | COMMON SHARES | 50202P105 |
| XLI | SELECT SECTOR SPDR TR | 194 | $22,114 | 0.0% | $113.99 | $104.40 | +9.2% | INDL | 81369Y704 |
| VBK | VANGUARD INDEX FDS | 80 | $19,342 | 0.0% | $241.78 | $286.77 | -15.7% | SML CP GRW ETF | 922908595 |
| VTI | VANGUARD INDEX FDS | 81 | $19,215 | 0.0% | $237.22 | $195.67 | +21.2% | TOTAL STK MKT | 922908769 |
| XLV | SELECT SECTOR SPDR TR | 133 | $18,139 | 0.0% | $136.38 | $130.09 | +4.8% | SBI HEALTHCARE | 81369Y209 |
| MDYV | SPDR SER TR | 233 | $17,098 | 0.0% | $73.38 | $64.18 | +14.3% | S&P 400 MDCP VAL | 78464A839 |
| IJT | ISHARES TR | 112 | $14,016 | 0.0% | $125.14 | $136.14 | -8.1% | S&P SML 600 GWT | 464287887 |
| HYG | ISHARES TR | 175 | $13,543 | 0.0% | $77.39 | $74.63 | +3.7% | IBOXX HI YD ETF | 464288513 |
| IHE | ISHARES TR | 70 | $12,978 | 0.0% | $185.40 * | $63.42 | -2.6% | U.S. PHARMA ETF | 464288836 |
| VT | VANGUARD INTL EQUITY INDEX F | 107 | $11,008 | 0.0% | $102.88 | $91.18 | +12.8% | TT WRLD ST ETF | 922042742 |
| VB | VANGUARD INDEX FDS | 51 | $10,880 | 0.0% | $213.33 | $227.23 | -6.1% | SMALL CP ETF | 922908751 |
| IJS | ISHARES TR | 100 | $10,307 | 0.0% | $103.07 | $104.83 | -1.7% | SP SMCP600VL ETF | 464287879 |
| MMTM | SPDR SER TR | 50 | $10,105 | 0.0% | $202.10 | $188.66 | +7.1% | S&P1500MOMTILT | 78468R705 |
| USRT | ISHARES TR | 148 | $8,035 | 0.0% | $54.29 | $48.91 | +11.0% | CRE U S REIT ETF | 464288521 |
| EWT | ISHARES INC | 171 | $7,871 | 0.0% | $46.03 | $46.39 | -0.8% | MSCI TAIWAN ETF | 46434G772 |
| EWJ | ISHARES INC | 100 | $6,414 | 0.0% | $64.14 | $52.65 | +21.8% | MSCI JPN ETF NEW | 46434G822 |
| FXI | ISHARES TR | 265 | $6,368 | 0.0% | $24.03 | $25.34 | -5.2% | CHINA LG-CAP ETF | 464287184 |
| MSN | EMERSON RADIO CORP | 10,000 | $5,508 | 0.0% | $0.55 | $1.04 | -47.3% | COM NEW | 291087203 |
| ICLN | ISHARES TR | 350 | $5,450 | 0.0% | $15.57 | $22.78 | -31.7% | GL CLEAN ENE ETF | 464288224 |
| PID | INVESCO EXCHANGE TRADED FD T | 275 | $5,076 | 0.0% | $18.46 | $17.12 | +7.9% | INTL DIVI ACHI | 46137V548 |
| VOE | VANGUARD INDEX FDS | 25 | $3,625 | 0.0% | $145.00 | $146.85 | -1.3% | MCAP VL IDXVIP | 922908512 |
| EMXC | ISHARES INC | 60 | $3,325 | 0.0% | $55.42 | $51.52 | +7.5% | MSCI EMRG CHN | 46434G764 |
| LQD | ISHARES TR | 23 | $2,545 | 0.0% | $110.65 | $110.22 | +0.4% | IBOXX INV CP ETF | 464287242 |
| TLT | ISHARES TR | 23 | $2,274 | 0.0% | $98.87 | $90.36 | +9.4% | 20 YR TR BD ETF | 464287432 |
| VNQ | VANGUARD INDEX FDS | 18 | $1,590 | 0.0% | $88.33 | $108.53 | -18.6% | REAL ESTATE ETF | 922908553 |
| XLRE | SELECT SECTOR SPDR TR | 18 | $721 | 0.0% | $40.06 | $48.11 | -16.7% | RL EST SEL SEC | 81369Y860 |
| SCZ | ISHARES TR | 11 | $681 | 0.0% | $61.91 | $74.25 | -16.6% | EAFE SML CP ETF | 464288273 |
| SHV | ISHARES TR | 3 | $330 | 0.0% | $110.00 | $110.03 | +0.1% | SHORT TREAS BD | 464288679 |