CIK: 0001912040 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value ($000): $297,893 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 50,996 | $22,275 | 7.5% | $420.94 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 60,779 | $11,702 | 3.9% | $154.63 | +18.2% | COM | 037833100 |
| AGG | ISHARES TR | 110,912 | $11,008 | 3.7% | $103.77 | — | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 139,069 | $9,783 | 3.3% | $70.23 | — | CORE MSCI EAFE | 46432F842 |
| PEN | PENUMBRA INC | 34,357 | $8,642 | 2.9% | $222.19 | -0.5% | COM | 70975L107 |
| IJR | ISHARES TR | 75,506 | $8,174 | 2.7% | $106.42 | — | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 32,966 | $7,670 | 2.6% | $232.71 | — | MID CAP ETF | 922908629 |
| SCHD | SCHWAB STRATEGIC TR | 96,121 | $7,318 | 2.5% | $79.20 | — | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 16,178 | $6,084 | 2.0% | $300.51 | +16.6% | COM | 594918104 |
| LNC | LINCOLN NATL CORP IND | 222,516 | $6,001 | 2.0% | $55.70 | -61.9% | COM | 534187109 |
| COST | COSTCO WHSL CORP NEW | 8,992 | $5,936 | 2.0% | $488.10 | +17.5% | COM | 22160K105 |
| MSI | MOTOROLA SOLUTIONS INC | 18,313 | $5,734 | 1.9% | $239.05 | +23.7% | COM NEW | 620076307 |
| QQQ | INVESCO QQQ TR | 13,531 | $5,541 | 1.9% | $380.10 | — | UNIT SER 1 | 46090E103 |
| V | VISA INC | 20,745 | $5,401 | 1.8% | $208.44 | +16.4% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 17,727 | $5,241 | 1.8% | $188.62 | +33.2% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 28,381 | $4,448 | 1.5% | $146.24 | -1.8% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 29,940 | $4,387 | 1.5% | $134.39 | +4.6% | COM | 742718109 |
| IJH | ISHARES TR | 14,683 | $4,070 | 1.4% | $267.18 | — | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 78,842 | $3,988 | 1.3% | $52.59 | — | CORE MSCI EMKT | 46434G103 |
| GOOG | ALPHABET INC | 27,240 | $3,839 | 1.3% | $110.91 | +21.4% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 23,811 | $3,618 | 1.2% | $123.99 | +13.1% | COM | 023135106 |
| IWM | ISHARES TR | 17,806 | $3,574 | 1.2% | $211.08 | — | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 9,780 | $3,389 | 1.1% | $320.69 | -8.4% | COM | 437076102 |
| MCD | MCDONALDS CORP | 10,994 | $3,260 | 1.1% | $229.60 | +12.7% | COM | 580135101 |
| NSC | NORFOLK SOUTHN CORP | 13,689 | $3,236 | 1.1% | $254.36 | -21.3% | COM | 655844108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,564 | $3,087 | 1.0% | $162.19 | — | S&P500 EQL WGT | 46137V357 |
| ABT | ABBOTT LABS | 28,000 | $3,082 | 1.0% | $118.69 | -19.1% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 17,992 | $3,060 | 1.0% | $140.85 | +2.9% | COM | 46625H100 |
| KO | COCA COLA CO | 51,191 | $3,017 | 1.0% | $49.43 | +7.8% | COM | 191216100 |
| MRK | MERCK & CO INC | 26,645 | $2,905 | 1.0% | $71.01 | +36.3% | COM | 58933Y105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 52,767 | $2,901 | 1.0% | $54.46 | — | EQUITY PREMIUM | 46641Q332 |
| VZ | VERIZON COMMUNICATIONS INC | 73,884 | $2,785 | 0.9% | $37.47 | -17.3% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 17,406 | $2,737 | 0.9% | $168.46 | -20.3% | CL B | 911312106 |
| DG | DOLLAR GEN CORP NEW | 18,858 | $2,564 | 0.9% | $205.11 | -43.5% | COM | 256677105 |
| CRM | SALESFORCE INC | 8,844 | $2,327 | 0.8% | $253.22 | -11.7% | COM | 79466L302 |
| DE | DEERE & CO | 5,543 | $2,216 | 0.7% | $328.58 | +11.1% | COM | 244199105 |
| WMT | WALMART INC | 14,017 | $2,210 | 0.7% | $45.23 | +14.2% | COM | 931142103 |
| CSCO | CISCO SYS INC | 43,272 | $2,186 | 0.7% | $48.90 | -1.9% | COM | 17275R102 |
| FDX | FEDEX CORP | 8,542 | $2,161 | 0.7% | $219.91 | +10.2% | COM | 31428X106 |
| UNP | UNION PAC CORP | 8,510 | $2,090 | 0.7% | $208.33 | +0.4% | COM | 907818108 |
| ETN | EATON CORP PLC | 8,537 | $2,056 | 0.7% | $152.43 | +41.4% | SHS | G29183103 |
| PFE | PFIZER INC | 70,893 | $2,041 | 0.7% | $39.97 | -34.0% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 4,275 | $2,032 | 0.7% | $453.01 | — | TR UNIT | 78462F103 |
| MPC | MARATHON PETE CORP | 13,606 | $2,019 | 0.7% | $63.69 | +122.9% | COM | 56585A102 |
| MDT | MEDTRONIC PLC | 23,428 | $1,930 | 0.6% | $85.75 | -16.7% | SHS | G5960L103 |
| AVGO | BROADCOM INC | 1,575 | $1,758 | 0.6% | $59.38 | +55.3% | COM | 11135F101 |
| CB | CHUBB LIMITED | 7,679 | $1,735 | 0.6% | $182.29 | +17.3% | COM | H1467J104 |
| CME | CME GROUP INC | 8,181 | $1,723 | 0.6% | $176.16 | +10.5% | COM | 12572Q105 |
| CMCSA | COMCAST CORP NEW | 35,899 | $1,574 | 0.5% | $40.10 | -0.0% | CL A | 20030N101 |
| APD | AIR PRODS & CHEMS INC | 5,744 | $1,573 | 0.5% | $257.35 | +0.7% | COM | 009158106 |
| DIS | DISNEY WALT CO | 17,308 | $1,563 | 0.5% | $156.98 | -45.1% | COM | 254687106 |
| CVS | CVS HEALTH CORP | 19,765 | $1,561 | 0.5% | $80.49 | -18.7% | COM | 126650100 |
| VEA | VANGUARD TAX-MANAGED FDS | 31,827 | $1,525 | 0.5% | $50.35 | — | VAN FTSE DEV MKT | 921943858 |
| DRI | DARDEN RESTAURANTS INC | 9,276 | $1,524 | 0.5% | $123.62 | +14.7% | COM | 237194105 |
| RY | ROYAL BK CDA | 15,019 | $1,519 | 0.5% | $103.80 | -15.1% | COM | 780087102 |
| DUK | DUKE ENERGY CORP NEW | 15,440 | $1,498 | 0.5% | $86.27 | -2.8% | COM NEW | 26441C204 |
| TFC | TRUIST FINL CORP | 39,491 | $1,458 | 0.5% | $45.78 | -38.4% | COM | 89832Q109 |
| SO | SOUTHERN CO | 20,774 | $1,457 | 0.5% | $54.72 | +16.5% | COM | 842587107 |
| USHY | ISHARES TR | 39,693 | $1,443 | 0.5% | $38.97 | — | BROAD USD HIGH | 46435U853 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,000 | $1,419 | 0.5% | $643.52 | +116.4% | CL A | 31946M103 |
| IWP | ISHARES TR | 13,310 | $1,390 | 0.5% | $114.49 | — | RUS MD CP GR ETF | 464287481 |
| CVX | CHEVRON CORP NEW | 8,577 | $1,279 | 0.4% | $104.75 | +31.6% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 12,745 | $1,274 | 0.4% | $67.73 | +44.1% | COM | 30231G102 |
| SYK | STRYKER CORPORATION | 4,146 | $1,242 | 0.4% | $251.05 | +9.5% | COM | 863667101 |
| DVN | DEVON ENERGY CORP NEW | 27,079 | $1,227 | 0.4% | $42.26 | +0.4% | COM | 25179M103 |
| IWF | ISHARES TR | 4,011 | $1,216 | 0.4% | $305.54 | — | RUS 1000 GRW ETF | 464287614 |
| BBY | BEST BUY INC | 15,255 | $1,194 | 0.4% | $78.61 | -19.3% | COM | 086516101 |
| TSLA | TESLA INC | 4,600 | $1,143 | 0.4% | $297.75 | -20.2% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 1,866 | $1,088 | 0.4% | $320.08 | +79.7% | COM | 532457108 |
| PEP | PEPSICO INC | 6,244 | $1,060 | 0.4% | $143.45 | +7.2% | COM | 713448108 |
| IEF | ISHARES TR | 10,661 | $1,028 | 0.3% | $97.37 | — | 7-10 YR TRSY BD | 464287440 |
| — | WOLFSPEED INC | 23,422 | $1,019 | 0.3% | $109.26 | — | COM | 977852102 |
| FLRN | SPDR SER TR | 33,049 | $1,011 | 0.3% | $30.58 | — | BLOOMBERG INVT | 78468R200 |
| PFF | ISHARES TR | 32,385 | $1,010 | 0.3% | $35.15 | — | PFD AND INCM SEC | 464288687 |
| DOW | DOW INC | 17,620 | $966 | 0.3% | $44.67 | -0.0% | COM | 260557103 |
| UNH | UNITEDHEALTH GROUP INC | 1,676 | $882 | 0.3% | $435.94 | +17.3% | COM | 91324P102 |
| DVY | ISHARES TR | 7,458 | $874 | 0.3% | $122.24 | — | SELECT DIVID ETF | 464287168 |
| LOW | LOWES COS INC | 3,821 | $850 | 0.3% | $214.25 | -9.1% | COM | 548661107 |
| GOOGL | ALPHABET INC | 5,842 | $816 | 0.3% | $110.40 | +20.8% | CAP STK CL A | 02079K305 |
| JCI | JOHNSON CTLS INTL PLC | 13,420 | $774 | 0.3% | $53.47 | -5.2% | SHS | G51502105 |
| DD | DUPONT DE NEMOURS INC | 9,663 | $743 | 0.2% | $28.90 | +0.4% | COM | 26614N102 |
| INTC | INTEL CORP | 14,784 | $743 | 0.2% | $44.99 | -11.0% | COM | 458140100 |
| SNOW | SNOWFLAKE INC | 3,727 | $742 | 0.2% | $186.64 | -9.4% | CL A | 833445109 |
| TT | TRANE TECHNOLOGIES PLC | 3,035 | $740 | 0.2% | $165.49 | +29.7% | SHS | G8994E103 |
| ALL | ALLSTATE CORP | 5,222 | $731 | 0.2% | $112.39 | +11.0% | COM | 020002101 |
| BX | BLACKSTONE INC | 5,579 | $730 | 0.2% | $104.50 | -2.3% | COM | 09260D107 |
| EEM | ISHARES TR | 17,951 | $722 | 0.2% | $45.55 | — | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES TR | 9,537 | $719 | 0.2% | $78.30 | — | MSCI EAFE ETF | 464287465 |
| KHC | KRAFT HEINZ CO | 18,980 | $702 | 0.2% | $29.77 | +2.0% | COM | 500754106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,447 | $700 | 0.2% | $114.35 | -3.4% | COM | 45866F104 |
| META | META PLATFORMS INC | 1,971 | $698 | 0.2% | $180.31 | +79.4% | CL A | 30303M102 |
| NXPI | NXP SEMICONDUCTORS N V | 3,015 | $692 | 0.2% | $185.25 | +4.5% | COM | N6596X109 |
| AMD | ADVANCED MICRO DEVICES INC | 4,686 | $691 | 0.2% | $117.86 | 0.0% | COM | 007903107 |
| IQV | IQVIA HLDGS INC | 2,978 | $689 | 0.2% | $237.12 | -13.4% | COM | 46266C105 |
| HAL | HALLIBURTON CO | 18,794 | $679 | 0.2% | $26.35 | +38.3% | COM | 406216101 |
| TJX | TJX COS INC NEW | 7,203 | $676 | 0.2% | $64.68 | +34.9% | COM | 872540109 |
| SPGI | S&P GLOBAL INC | 1,496 | $659 | 0.2% | $371.13 | +4.6% | COM | 78409V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,977 | $650 | 0.2% | $106.49 | +32.9% | COM | 459200101 |
| ABBV | ABBVIE INC | 4,188 | $649 | 0.2% | $102.43 | +32.5% | COM | 00287Y109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,936 | $618 | 0.2% | $205.01 | -12.3% | COM | 502431109 |
| — | INVESCO BD FD | 38,858 | $591 | 0.2% | $15.82 | — | COM | 46132L107 |
| STE | STERIS PLC | 2,673 | $588 | 0.2% | $201.73 | +2.9% | SHS USD | G8473T100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,616 | $576 | 0.2% | $286.80 | +22.4% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 1,487 | $574 | 0.2% | $339.53 | -6.4% | COM | 38141G104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,351 | $548 | 0.2% | $165.09 | +18.6% | COM | 679580100 |
| FANG | DIAMONDBACK ENERGY INC | 3,347 | $519 | 0.2% | $144.29 | 0.0% | COM | 25278X109 |
| EW | EDWARDS LIFESCIENCES CORP | 6,799 | $518 | 0.2% | $94.78 | -26.6% | COM | 28176E108 |
| QS | QUANTUMSCAPE CORP | 71,899 | $500 | 0.2% | $16.23 | -61.2% | COM CL A | 74767V109 |
| IAU | ISHARES GOLD TR | 12,793 | $499 | 0.2% | $34.83 | — | ISHARES NEW | 464285204 |
| IWD | ISHARES TR | 2,997 | $495 | 0.2% | $165.59 | — | RUS 1000 VAL ETF | 464287598 |
| NVDA | NVIDIA CORPORATION | 979 | $485 | 0.2% | $26.72 | +73.4% | COM | 67066G104 |
| FDUS | FIDUS INVT CORP | 24,587 | $484 | 0.2% | $10.96 | +33.9% | COM | 316500107 |
| BND | VANGUARD BD INDEX FDS | 6,534 | $481 | 0.2% | $78.30 | — | TOTAL BND MRKT | 921937835 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,542 | $474 | 0.2% | $48.85 | — | FTSE EMR MKT ETF | 922042858 |
| SDY | SPDR SER TR | 3,580 | $447 | 0.2% | $129.14 | — | S&P DIVID ETF | 78464A763 |
| IVW | ISHARES TR | 5,878 | $441 | 0.1% | $61.60 | — | S&P 500 GRWT ETF | 464287309 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,500 | $439 | 0.1% | $175.13 | — | SHS | 337345102 |
| D | DOMINION ENERGY INC | 9,107 | $428 | 0.1% | $61.02 | -34.2% | COM | 25746U109 |
| FISV | FISERV INC | 3,148 | $418 | 0.1% | $99.59 | +23.2% | COM | 337738108 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,650 | $410 | 0.1% | $142.00 | -36.0% | COM | 83088M102 |
| LMT | LOCKHEED MARTIN CORP | 902 | $409 | 0.1% | $428.02 | -2.5% | COM | 539830109 |
| BAC | BANK AMERICA CORP | 12,141 | $409 | 0.1% | $38.64 | -28.5% | COM | 060505104 |
| EL | LAUDER ESTEE COS INC | 2,731 | $399 | 0.1% | $254.09 | -50.0% | CL A | 518439104 |
| — | SHOCKWAVE MED INC | 2,080 | $396 | 0.1% | $190.56 | — | COM | 82489T104 |
| CTVA | CORTEVA INC | 8,269 | $396 | 0.1% | $43.88 | +6.1% | COM | 22052L104 |
| AMGN | AMGEN INC | 1,369 | $394 | 0.1% | $243.11 | +4.9% | COM | 031162100 |
| CTAS | CINTAS CORP | 637 | $384 | 0.1% | $105.21 | +25.2% | COM | 172908105 |
| IVV | ISHARES TR | 735 | $351 | 0.1% | $454.53 | — | CORE S&P500 ETF | 464287200 |
| HUBS | HUBSPOT INC | 597 | $347 | 0.1% | $332.69 | +44.6% | COM | 443573100 |
| ISTB | ISHARES TR | 6,670 | $317 | 0.1% | $49.29 | — | CORE 1 5 YR USD | 46432F859 |
| PM | PHILIP MORRIS INTL INC | 3,303 | $311 | 0.1% | $76.31 | +9.7% | COM | 718172109 |
| SHY | ISHARES TR | 3,778 | $310 | 0.1% | $82.76 | — | 1 3 YR TREAS BD | 464287457 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,990 | $307 | 0.1% | $49.19 | -4.4% | COM | 110122108 |
| ACWI | ISHARES TR | 3,000 | $305 | 0.1% | $105.67 | — | MSCI ACWI ETF | 464288257 |
| SCHW | SCHWAB CHARLES CORP | 4,231 | $291 | 0.1% | $50.45 | +11.2% | COM | 808513105 |
| TWLO | TWILIO INC | 3,800 | $288 | 0.1% | $61.00 | +2.2% | CL A | 90138F102 |
| BA | BOEING CO | 1,078 | $281 | 0.1% | $207.74 | +2.9% | COM | 097023105 |
| MA | MASTERCARD INCORPORATED | 657 | $280 | 0.1% | $357.93 | +10.9% | CL A | 57636Q104 |
| GLD | SPDR GOLD TR | 1,461 | $279 | 0.1% | $172.56 | — | GOLD SHS | 78463V107 |
| — | EATON VANCE ENHANCED EQUITY | 14,711 | $275 | 0.1% | $23.67 | — | COM | 278277108 |
| GILD | GILEAD SCIENCES INC | 3,350 | $271 | 0.1% | $58.62 | +23.2% | COM | 375558103 |
| ISRG | INTUITIVE SURGICAL INC | 801 | $270 | 0.1% | $243.83 | +22.3% | COM NEW | 46120E602 |
| ENB | ENBRIDGE INC | 7,406 | $267 | 0.1% | $30.66 | -4.1% | COM | 29250N105 |
| COP | CONOCOPHILLIPS | 2,275 | $264 | 0.1% | $80.59 | +36.2% | COM | 20825C104 |
| — | WESTERN ASSET INVT GRADE DEF | 14,871 | $261 | 0.1% | $16.90 | — | COM | 95790A101 |
| IWO | ISHARES TR | 1,026 | $259 | 0.1% | $279.16 | — | RUS 2000 GRW ETF | 464287648 |
| IWR | ISHARES TR | 3,250 | $253 | 0.1% | $80.22 | — | RUS MID CAP ETF | 464287499 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,282 | $239 | 0.1% | $162.99 | — | DJ INTERNT IDX | 33733E302 |
| EUSA | ISHARES INC | 2,830 | $239 | 0.1% | $84.88 | — | MSCI EQUAL WEITE | 464286681 |
| TMO | THERMO FISHER SCIENTIFIC INC | 450 | $239 | 0.1% | $556.56 | -13.6% | COM | 883556102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 7,859 | $234 | 0.1% | $25.93 | 0.0% | COM | 89214P109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,923 | $231 | 0.1% | $77.51 | -6.9% | COM | 13646K108 |
| KMB | KIMBERLY-CLARK CORP | 1,888 | $229 | 0.1% | $115.27 | -3.5% | COM | 494368103 |
| ORI | OLD REP INTL CORP | 7,700 | $226 | 0.1% | $18.86 | +24.6% | COM | 680223104 |
| — | ISHARES TR | 9,042 | $225 | 0.1% | $25.56 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | GABELLI DIVID & INCOME TR | 10,400 | $225 | 0.1% | $27.00 | — | COM | 36242H104 |
| BAND | BANDWIDTH INC | 15,500 | $224 | 0.1% | $11.67 | 0.0% | COM CL A | 05988J103 |
| ORCL | ORACLE CORP | 2,126 | $224 | 0.1% | $73.20 | +45.8% | COM | 68389X105 |
| TGT | TARGET CORP | 1,540 | $219 | 0.1% | $113.03 | 0.0% | COM | 87612E106 |
| T | AT&T INC | 12,911 | $217 | 0.1% | $14.71 | -3.4% | COM | 00206R102 |
| MAIN | MAIN STR CAP CORP | 5,000 | $216 | 0.1% | $39.67 | +3.0% | COM | 56035L104 |
| MO | ALTRIA GROUP INC | 5,341 | $215 | 0.1% | $33.11 | +5.1% | COM | 02209S103 |
| MMM | 3M CO | 1,902 | $208 | 0.1% | $75.54 | 0.0% | COM | 88579Y101 |
| RJF | RAYMOND JAMES FINL INC | 1,856 | $207 | 0.1% | $99.79 | 0.0% | COM | 754730109 |
| SOFI | SOFI TECHNOLOGIES INC | 20,000 | $199 | 0.1% | $6.52 | +21.9% | COM | 83406F102 |
| — | BLACKROCK ENHANCED EQUITY DI | 25,439 | $196 | 0.1% | $10.06 | — | COM | 09251A104 |
| XLK | SELECT SECTOR SPDR TR | 1,000 | $192 | 0.1% | $174.21 | — | TECHNOLOGY | 81369Y803 |
| — | ISHARES TR | 5,879 | $146 | 0.0% | $25.86 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDT | ISHARES TR | 5,437 | $136 | 0.0% | $25.06 | — | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 5,322 | $127 | 0.0% | $25.88 | — | IBONDS 27 ETF | 46435UAA9 |
| XLE | SELECT SECTOR SPDR TR | 1,459 | $122 | 0.0% | $78.57 | — | ENERGY | 81369Y506 |
| — | MFS MULTIMARKET INCOME TR | 26,851 | $122 | 0.0% | $6.09 | — | SH BEN INT | 552737108 |
| — | ELLSWORTH GROWTH & INCOME FD | 14,626 | $118 | 0.0% | $11.63 | — | COM | 289074106 |
| CWB | SPDR SER TR | 1,500 | $108 | 0.0% | $82.67 | — | BBG CONV SEC ETF | 78464A359 |
| XLP | SELECT SECTOR SPDR TR | 1,482 | $107 | 0.0% | $72.03 | — | SBI CONS STPLS | 81369Y308 |
| VOT | VANGUARD INDEX FDS | 484 | $106 | 0.0% | $200.24 | — | MCAP GR IDXVIP | 922908538 |
| IWS | ISHARES TR | 853 | $99 | 0.0% | $122.63 | — | RUS MDCP VAL ETF | 464287473 |
| DGRO | ISHARES TR | 1,485 | $80 | 0.0% | $53.82 | — | CORE DIV GRWTH | 46434V621 |
| SCHM | SCHWAB STRATEGIC TR | 1,036 | $78 | 0.0% | $71.66 | — | US MID-CAP ETF | 808524508 |
| EMB | ISHARES TR | 850 | $76 | 0.0% | $94.23 | — | JPMORGAN USD EMG | 464288281 |
| XLF | SELECT SECTOR SPDR TR | 1,944 | $73 | 0.0% | $37.78 | — | FINANCIAL | 81369Y605 |
| ACWX | ISHARES TR | 1,300 | $66 | 0.0% | $55.67 | — | MSCI ACWI EX US | 464288240 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,042 | $66 | 0.0% | $66.20 | — | S&P500 PUR GWT | 46137V266 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,000 | $64 | 0.0% | $68.40 | — | FTSE EUROPE ETF | 922042874 |
| VUG | VANGUARD INDEX FDS | 195 | $61 | 0.0% | $280.57 | — | GROWTH ETF | 922908736 |
| PWV | INVESCO EXCHANGE TRADED FD T | 1,175 | $60 | 0.0% | $48.73 | — | LARGE CAP VALUE | 46137V738 |
| — | LUMINAR TECHNOLOGIES INC | 17,000 | $57 | 0.0% | $6.88 | — | COM CL A | 550424105 |
| SCHF | SCHWAB STRATEGIC TR | 1,502 | $56 | 0.0% | $36.96 | — | INTL EQTY ETF | 808524805 |
| VTV | VANGUARD INDEX FDS | 362 | $54 | 0.0% | $146.41 | — | VALUE ETF | 922908744 |
| IEI | ISHARES TR | 430 | $50 | 0.0% | $117.13 | — | 3 7 YR TREAS BD | 464288661 |
| IYW | ISHARES TR | 394 | $48 | 0.0% | $114.72 | — | U.S. TECH ETF | 464287721 |
| IVE | ISHARES TR | 271 | $47 | 0.0% | $154.96 | — | S&P 500 VAL ETF | 464287408 |
| SPSB | SPDR SER TR | 1,484 | $44 | 0.0% | $31.04 | — | PORTFOLIO SHORT | 78464A474 |
| VXF | VANGUARD INDEX FDS | 200 | $33 | 0.0% | $185.00 | — | EXTEND MKT ETF | 922908652 |
| IWB | ISHARES TR | 125 | $33 | 0.0% | $264.00 | — | RUS 1000 ETF | 464287622 |
| KRE | SPDR SER TR | 500 | $26 | 0.0% | $41.26 | — | S&P REGL BKG | 78464A698 |
| IBB | ISHARES TR | 189 | $26 | 0.0% | $153.44 | — | ISHARES BIOTECH | 464287556 |
| XLB | SELECT SECTOR SPDR TR | 300 | $26 | 0.0% | $90.00 | — | SBI MATERIALS | 81369Y100 |
| IGF | ISHARES TR | 500 | $24 | 0.0% | $47.05 | — | GLB INFRASTR ETF | 464288372 |
| SLYV | SPDR SER TR | 270 | $22 | 0.0% | $66.67 | — | S&P 600 SMCP VAL | 78464A300 |
| — | LI-CYCLE HOLDINGS CORP | 38,000 | $22 | 0.0% | $2.28 | — | COMMON SHARES | 50202P105 |
| XLI | SELECT SECTOR SPDR TR | 194 | $22 | 0.0% | $108.72 | — | INDL | 81369Y704 |
| VBK | VANGUARD INDEX FDS | 80 | $19 | 0.0% | $287.50 | — | SML CP GRW ETF | 922908595 |
| VTI | VANGUARD INDEX FDS | 81 | $19 | 0.0% | $193.84 | — | TOTAL STK MKT | 922908769 |
| XLV | SELECT SECTOR SPDR TR | 133 | $18 | 0.0% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| MDYV | SPDR SER TR | 233 | $17 | 0.0% | $64.72 | — | S&P 400 MDCP VAL | 78464A839 |
| IJT | ISHARES TR | 112 | $14 | 0.0% | $142.86 | — | S&P SML 600 GWT | 464287887 |
| HYG | ISHARES TR | 175 | $14 | 0.0% | $75.07 | — | IBOXX HI YD ETF | 464288513 |
| IHE | ISHARES TR | 70 | $13 | 0.0% | $200.00 | — | U.S. PHARMA ETF | 464288836 |
| VT | VANGUARD INTL EQUITY INDEX F | 107 | $11 | 0.0% | $90.86 | — | TT WRLD ST ETF | 922042742 |
| VB | VANGUARD INDEX FDS | 51 | $11 | 0.0% | $235.29 | — | SMALL CP ETF | 922908751 |
| IJS | ISHARES TR | 100 | $10 | 0.0% | $105.77 | — | SP SMCP600VL ETF | 464287879 |
| MMTM | SPDR SER TR | 50 | $10 | 0.0% | $202.10 | — | S&P1500MOMTILT | 78468R705 |
| USRT | ISHARES TR | 148 | $8 | 0.0% | $54.29 | — | CRE U S REIT ETF | 464288521 |
| EWT | ISHARES INC | 171 | $8 | 0.0% | $46.03 | — | MSCI TAIWAN ETF | 46434G772 |
| EWJ | ISHARES INC | 100 | $6 | 0.0% | $54.44 | — | MSCI JPN ETF NEW | 46434G822 |
| FXI | ISHARES TR | 265 | $6 | 0.0% | $24.03 | — | CHINA LG-CAP ETF | 464287184 |
| MSN | EMERSON RADIO CORP | 10,000 | $6 | 0.0% | $1.04 | -47.0% | COM NEW | 291087203 |
| ICLN | ISHARES TR | 350 | $5 | 0.0% | $21.13 | — | GL CLEAN ENE ETF | 464288224 |
| PID | INVESCO EXCHANGE TRADED FD T | 275 | $5 | 0.0% | $18.46 | — | INTL DIVI ACHI | 46137V548 |
| VOE | VANGUARD INDEX FDS | 25 | $4 | 0.0% | $150.18 | — | MCAP VL IDXVIP | 922908512 |
| EMXC | ISHARES INC | 60 | $3 | 0.0% | $55.42 | — | MSCI EMRG CHN | 46434G764 |
| LQD | ISHARES TR | 23 | $3 | 0.0% | $86.96 | — | IBOXX INV CP ETF | 464287242 |
| TLT | ISHARES TR | 23 | $2 | 0.0% | $98.87 | — | 20 YR TR BD ETF | 464287432 |
| VNQ | VANGUARD INDEX FDS | 18 | $2 | 0.0% | $113.86 | — | REAL ESTATE ETF | 922908553 |
| XLRE | SELECT SECTOR SPDR TR | 18 | $1 | 0.0% | $55.56 | — | RL EST SEL SEC | 81369Y860 |
| SCZ | ISHARES TR | 11 | $1 | 0.0% | $72.41 | — | EAFE SML CP ETF | 464288273 |
| SHV | ISHARES TR | 3 | $0 | 0.0% | $110.21 | — | SHORT TREAS BD | 464288679 |