CIK: 0001912040 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 23, 2024
Total Value ($000): $321,201 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 51,431 | $24,723 | 7.7% | $420.94 | — | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 46,496 | $11,617 | 3.6% | $237.70 | — | MID CAP ETF | 922908629 |
| AGG | ISHARES TR | 116,144 | $11,375 | 3.5% | $103.51 | — | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 148,251 | $11,003 | 3.4% | $70.48 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 60,785 | $10,423 | 3.2% | $154.63 | +16.6% | COM | 037833100 |
| IJR | ISHARES TR | 79,500 | $8,786 | 2.7% | $106.63 | — | CORE S&P SCP ETF | 464287804 |
| SCHD | SCHWAB STRATEGIC TR | 99,615 | $8,032 | 2.5% | $79.25 | — | US DIVIDEND EQ | 808524797 |
| PEN | PENUMBRA INC | 34,607 | $7,724 | 2.4% | $222.19 | +11.3% | COM | 70975L107 |
| LNC | LINCOLN NATL CORP IND | 219,584 | $7,011 | 2.2% | $55.70 | -55.5% | COM | 534187109 |
| MSFT | MICROSOFT CORP | 16,094 | $6,771 | 2.1% | $300.51 | +32.9% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 8,997 | $6,591 | 2.1% | $488.10 | +44.8% | COM | 22160K105 |
| MSI | MOTOROLA SOLUTIONS INC | 18,377 | $6,523 | 2.0% | $239.05 | +34.9% | COM NEW | 620076307 |
| CAT | CATERPILLAR INC | 17,729 | $6,497 | 2.0% | $188.62 | +64.9% | COM | 149123101 |
| V | VISA INC | 20,779 | $5,799 | 1.8% | $208.44 | +30.7% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 12,850 | $5,706 | 1.8% | $380.10 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 29,740 | $4,825 | 1.5% | $134.39 | +11.5% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 28,795 | $4,555 | 1.4% | $146.29 | +2.7% | COM | 478160104 |
| IEMG | ISHARES INC | 84,747 | $4,373 | 1.4% | $52.52 | — | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 23,591 | $4,255 | 1.3% | $123.99 | +34.6% | COM | 023135106 |
| GOOG | ALPHABET INC | 26,845 | $4,087 | 1.3% | $110.91 | +29.2% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 17,607 | $3,703 | 1.2% | $211.08 | — | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 9,527 | $3,655 | 1.1% | $320.69 | +8.7% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 17,943 | $3,594 | 1.1% | $140.85 | +23.3% | COM | 46625H100 |
| MRK | MERCK & CO INC | 26,655 | $3,517 | 1.1% | $71.01 | +63.0% | COM | 58933Y105 |
| NSC | NORFOLK SOUTHN CORP | 13,689 | $3,489 | 1.1% | $254.36 | -6.5% | COM | 655844108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,539 | $3,309 | 1.0% | $162.19 | — | S&P500 EQL WGT | 46137V357 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 55,549 | $3,214 | 1.0% | $54.63 | — | EQUITY PREMIUM | 46641Q332 |
| ABT | ABBOTT LABS | 28,000 | $3,182 | 1.0% | $118.69 | -6.7% | COM | 002824100 |
| KO | COCA COLA CO | 51,291 | $3,138 | 1.0% | $49.43 | +14.7% | COM | 191216100 |
| MCD | MCDONALDS CORP | 10,923 | $3,080 | 1.0% | $229.60 | +21.1% | COM | 580135101 |
| DG | DOLLAR GEN CORP NEW | 18,924 | $2,953 | 0.9% | $205.11 | -33.5% | COM | 256677105 |
| VZ | VERIZON COMMUNICATIONS INC | 68,614 | $2,879 | 0.9% | $37.47 | -4.1% | COM | 92343V104 |
| MPC | MARATHON PETE CORP | 13,398 | $2,700 | 0.8% | $63.69 | +158.1% | COM | 56585A102 |
| CRM | SALESFORCE INC | 8,898 | $2,680 | 0.8% | $253.22 | +12.6% | COM | 79466L302 |
| UPS | UNITED PARCEL SERVICE INC | 17,613 | $2,618 | 0.8% | $168.08 | -18.8% | CL B | 911312106 |
| ETN | EATON CORP PLC | 8,302 | $2,596 | 0.8% | $152.43 | +75.6% | SHS | G29183103 |
| WMT | WALMART INC | 42,178 | $2,538 | 0.8% | $52.45 | +6.9% | COM | 931142103 |
| FDX | FEDEX CORP | 8,530 | $2,471 | 0.8% | $219.91 | +9.0% | COM | 31428X106 |
| DE | DEERE & CO | 5,543 | $2,277 | 0.7% | $328.58 | +13.4% | COM | 244199105 |
| CSCO | CISCO SYS INC | 45,169 | $2,254 | 0.7% | $48.82 | -3.3% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 24,562 | $2,141 | 0.7% | $85.51 | -5.7% | SHS | G5960L103 |
| UNP | UNION PAC CORP | 8,577 | $2,109 | 0.7% | $208.33 | +13.1% | COM | 907818108 |
| DIS | DISNEY WALT CO | 16,471 | $2,015 | 0.6% | $156.98 | -34.8% | COM | 254687106 |
| CB | CHUBB LIMITED | 7,709 | $1,998 | 0.6% | $182.29 | +32.3% | COM | H1467J104 |
| AVGO | BROADCOM INC | 1,498 | $1,985 | 0.6% | $59.38 | +104.1% | COM | 11135F101 |
| PFE | PFIZER INC | 70,904 | $1,968 | 0.6% | $39.97 | -38.3% | COM | 717081103 |
| CME | CME GROUP INC | 8,368 | $1,801 | 0.6% | $176.63 | +11.7% | COM | 12572Q105 |
| SPY | SPDR S&P 500 ETF TR | 3,405 | $1,781 | 0.6% | $453.01 | — | TR UNIT | 78462F103 |
| CMCSA | COMCAST CORP NEW | 38,055 | $1,650 | 0.5% | $40.13 | +1.2% | CL A | 20030N101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,000 | $1,635 | 0.5% | $643.52 | +132.0% | CL A | 31946M103 |
| DRI | DARDEN RESTAURANTS INC | 9,550 | $1,596 | 0.5% | $124.57 | +25.8% | COM | 237194105 |
| CVS | CVS HEALTH CORP | 19,765 | $1,576 | 0.5% | $80.49 | -12.0% | COM | 126650100 |
| IJH | ISHARES TR | 25,542 | $1,551 | 0.5% | $179.41 | — | CORE S&P MCP ETF | 464287507 |
| APD | AIR PRODS & CHEMS INC | 6,390 | $1,548 | 0.5% | $254.84 | -8.8% | COM | 009158106 |
| RY | ROYAL BK CDA | 15,092 | $1,522 | 0.5% | $103.80 | -4.9% | COM | 780087102 |
| IWP | ISHARES TR | 13,310 | $1,519 | 0.5% | $114.49 | — | RUS MD CP GR ETF | 464287481 |
| DVN | DEVON ENERGY CORP NEW | 30,230 | $1,517 | 0.5% | $42.21 | -1.0% | COM | 25179M103 |
| TFC | TRUIST FINL CORP | 38,861 | $1,515 | 0.5% | $45.78 | -27.1% | COM | 89832Q109 |
| DUK | DUKE ENERGY CORP NEW | 15,446 | $1,494 | 0.5% | $86.27 | +2.5% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 20,793 | $1,492 | 0.5% | $54.72 | +18.3% | COM | 842587107 |
| XOM | EXXON MOBIL CORP | 12,745 | $1,481 | 0.5% | $67.73 | +44.8% | COM | 30231G102 |
| SYK | STRYKER CORPORATION | 4,130 | $1,478 | 0.5% | $251.05 | +31.6% | COM | 863667101 |
| LLY | ELI LILLY & CO | 1,875 | $1,459 | 0.5% | $320.08 | +119.5% | COM | 532457108 |
| USHY | ISHARES TR | 39,129 | $1,432 | 0.4% | $38.97 | — | BROAD USD HIGH | 46435U853 |
| BBY | BEST BUY INC | 16,668 | $1,367 | 0.4% | $77.83 | -10.9% | COM | 086516101 |
| CVX | CHEVRON CORP NEW | 8,596 | $1,356 | 0.4% | $104.75 | +32.7% | COM | 166764100 |
| IWF | ISHARES TR | 3,957 | $1,334 | 0.4% | $305.54 | — | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,996 | $1,304 | 0.4% | $50.35 | — | VAN FTSE DEV MKT | 921943858 |
| PFF | ISHARES TR | 37,566 | $1,211 | 0.4% | $34.74 | — | PFD AND INCM SEC | 464288687 |
| IEF | ISHARES TR | 11,913 | $1,128 | 0.4% | $97.09 | — | 7-10 YR TRSY BD | 464287440 |
| PEP | PEPSICO INC | 6,248 | $1,093 | 0.3% | $143.45 | +9.6% | COM | 713448108 |
| JCI | JOHNSON CTLS INTL PLC | 16,179 | $1,057 | 0.3% | $54.01 | +4.8% | SHS | G51502105 |
| DOW | DOW INC | 17,631 | $1,021 | 0.3% | $44.67 | +9.6% | COM | 260557103 |
| FLRN | SPDR SER TR | 32,394 | $999 | 0.3% | $30.58 | — | BLOOMBERG INVT | 78468R200 |
| LOW | LOWES COS INC | 3,809 | $970 | 0.3% | $214.25 | +3.6% | COM | 548661107 |
| NVDA | NVIDIA CORPORATION | 1,051 | $950 | 0.3% | $29.85 | +142.7% | COM | 67066G104 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 20,771 | $939 | 0.3% | $45.20 | — | DIVERSFD EQT ETF | 46641Q845 |
| GOOGL | ALPHABET INC | 6,176 | $932 | 0.3% | $112.11 | +26.6% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 1,879 | $912 | 0.3% | $180.31 | +145.8% | CL A | 30303M102 |
| TT | TRANE TECHNOLOGIES PLC | 3,012 | $904 | 0.3% | $165.49 | +61.4% | SHS | G8994E103 |
| QS | QUANTUMSCAPE CORP | 143,499 | $903 | 0.3% | $11.49 | -41.4% | COM CL A | 74767V109 |
| DVY | ISHARES TR | 7,059 | $869 | 0.3% | $122.24 | — | SELECT DIVID ETF | 464287168 |
| AMD | ADVANCED MICRO DEVICES INC | 4,725 | $853 | 0.3% | $117.86 | +48.3% | COM | 007903107 |
| UNH | UNITEDHEALTH GROUP INC | 1,708 | $845 | 0.3% | $436.94 | +11.9% | COM | 91324P102 |
| ALL | ALLSTATE CORP | 4,687 | $811 | 0.3% | $112.39 | +35.2% | COM | 020002101 |
| IQV | IQVIA HLDGS INC | 3,015 | $762 | 0.2% | $237.08 | -1.5% | COM | 46266C105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,980 | $760 | 0.2% | $106.49 | +62.0% | COM | 459200101 |
| EEM | ISHARES TR | 18,461 | $758 | 0.2% | $45.43 | — | MSCI EMG MKT ETF | 464287234 |
| KHC | KRAFT HEINZ CO | 20,480 | $756 | 0.2% | $29.99 | +9.4% | COM | 500754106 |
| NXPI | NXP SEMICONDUCTORS N V | 3,045 | $755 | 0.2% | $185.25 | +20.4% | COM | N6596X109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,453 | $749 | 0.2% | $114.35 | +13.5% | COM | 45866F104 |
| ABBV | ABBVIE INC | 4,088 | $744 | 0.2% | $102.43 | +58.2% | COM | 00287Y109 |
| HAL | HALLIBURTON CO | 18,867 | $744 | 0.2% | $26.35 | +29.5% | COM | 406216101 |
| DD | DUPONT DE NEMOURS INC | 9,665 | $741 | 0.2% | $28.90 | -1.3% | COM | 26614N102 |
| TJX | TJX COS INC NEW | 7,274 | $738 | 0.2% | $64.68 | +46.3% | COM | 872540109 |
| EFA | ISHARES TR | 9,193 | $734 | 0.2% | $78.30 | — | MSCI EAFE ETF | 464287465 |
| BX | BLACKSTONE INC | 5,579 | $733 | 0.2% | $104.50 | +13.6% | COM | 09260D107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,662 | $699 | 0.2% | $289.75 | +35.7% | CL B NEW | 084670702 |
| FANG | DIAMONDBACK ENERGY INC | 3,480 | $690 | 0.2% | $144.85 | +9.8% | COM | 25278X109 |
| — | WOLFSPEED INC | 23,358 | $689 | 0.2% | $109.26 | — | COM | 977852102 |
| EW | EDWARDS LIFESCIENCES CORP | 7,173 | $685 | 0.2% | $94.22 | -10.8% | COM | 28176E108 |
| INTC | INTEL CORP | 14,794 | $653 | 0.2% | $44.99 | -2.1% | COM | 458140100 |
| SPGI | S&P GLOBAL INC | 1,524 | $649 | 0.2% | $372.16 | +14.8% | COM | 78409V104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,985 | $636 | 0.2% | $204.96 | -1.3% | COM | 502431109 |
| — | INVESCO BD FD | 40,132 | $628 | 0.2% | $15.81 | — | COM | 46132L107 |
| GS | GOLDMAN SACHS GROUP INC | 1,487 | $621 | 0.2% | $339.53 | +9.6% | COM | 38141G104 |
| STE | STERIS PLC | 2,761 | $621 | 0.2% | $202.37 | +9.7% | SHS USD | G8473T100 |
| SNOW | SNOWFLAKE INC | 3,729 | $603 | 0.2% | $186.64 | +3.9% | CL A | 833445109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,702 | $593 | 0.2% | $185.59 | +11.0% | COM | 679580100 |
| IAU | ISHARES GOLD TR | 12,793 | $537 | 0.2% | $34.83 | — | ISHARES NEW | 464285204 |
| IWD | ISHARES TR | 2,931 | $525 | 0.2% | $165.59 | — | RUS 1000 VAL ETF | 464287598 |
| FDUS | FIDUS INVT CORP | 24,830 | $490 | 0.2% | $10.96 | +42.7% | COM | 316500107 |
| EL | LAUDER ESTEE COS INC | 3,097 | $477 | 0.1% | $240.21 | -43.1% | CL A | 518439104 |
| CTVA | CORTEVA INC | 8,271 | $477 | 0.1% | $43.88 | +15.3% | COM | 22052L104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,500 | $477 | 0.1% | $175.13 | — | SHS | 337345102 |
| FISV | FISERV INC | 2,979 | $476 | 0.1% | $99.59 | +46.2% | COM | 337738108 |
| BND | VANGUARD BD INDEX FDS | 6,534 | $475 | 0.1% | $78.30 | — | TOTAL BND MRKT | 921937835 |
| D | DOMINION ENERGY INC | 9,507 | $468 | 0.1% | $60.24 | -29.2% | COM | 25746U109 |
| BAC | BANK AMERICA CORP | 12,141 | $460 | 0.1% | $38.64 | -15.1% | COM | 060505104 |
| CTAS | CINTAS CORP | 637 | $438 | 0.1% | $105.21 | +44.2% | COM | 172908105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,942 | $415 | 0.1% | $48.85 | — | FTSE EMR MKT ETF | 922042858 |
| LMT | LOCKHEED MARTIN CORP | 902 | $411 | 0.1% | $428.02 | -2.8% | COM | 539830109 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,650 | $395 | 0.1% | $142.00 | -30.9% | COM | 83088M102 |
| IVW | ISHARES TR | 4,621 | $390 | 0.1% | $61.60 | — | S&P 500 GRWT ETF | 464287309 |
| AMGN | AMGEN INC | 1,369 | $389 | 0.1% | $243.11 | +13.6% | COM | 031162100 |
| IVV | ISHARES TR | 735 | $386 | 0.1% | $454.53 | — | CORE S&P500 ETF | 464287200 |
| HUBS | HUBSPOT INC | 597 | $374 | 0.1% | $332.69 | +80.6% | COM | 443573100 |
| ACWI | ISHARES TR | 3,000 | $330 | 0.1% | $105.67 | — | MSCI ACWI ETF | 464288257 |
| SHY | ISHARES TR | 3,982 | $326 | 0.1% | $82.71 | — | 1 3 YR TREAS BD | 464287457 |
| ISRG | INTUITIVE SURGICAL INC | 801 | $320 | 0.1% | $243.83 | +55.0% | COM NEW | 46120E602 |
| MA | MASTERCARD INCORPORATED | 657 | $316 | 0.1% | $357.93 | +26.4% | CL A | 57636Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,806 | $315 | 0.1% | $49.19 | -6.2% | COM | 110122108 |
| SCHW | SCHWAB CHARLES CORP | 4,233 | $306 | 0.1% | $50.45 | +27.4% | COM | 808513105 |
| PM | PHILIP MORRIS INTL INC | 3,319 | $304 | 0.1% | $76.31 | +11.3% | COM | 718172109 |
| ISTB | ISHARES TR | 6,379 | $303 | 0.1% | $49.29 | — | CORE 1 5 YR USD | 46432F859 |
| GLD | SPDR GOLD TR | 1,461 | $301 | 0.1% | $172.56 | — | GOLD SHS | 78463V107 |
| — | EATON VANCE ENHANCED EQUITY | 14,850 | $300 | 0.1% | $23.67 | — | COM | 278277108 |
| COP | CONOCOPHILLIPS | 2,275 | $290 | 0.1% | $80.59 | +33.6% | COM | 20825C104 |
| — | WESTERN ASSET INVT GRADE DEF | 16,155 | $279 | 0.1% | $16.93 | — | COM | 95790A101 |
| IWO | ISHARES TR | 1,026 | $278 | 0.1% | $279.16 | — | RUS 2000 GRW ETF | 464287648 |
| IWR | ISHARES TR | 3,250 | $273 | 0.1% | $80.22 | — | RUS MID CAP ETF | 464287499 |
| TGT | TARGET CORP | 1,540 | $273 | 0.1% | $113.03 | +25.6% | COM | 87612E106 |
| WFC | WELLS FARGO CO NEW | 4,650 | $270 | 0.1% | $50.13 | 0.0% | COM | 949746101 |
| ENB | ENBRIDGE INC | 7,406 | $268 | 0.1% | $30.66 | +2.9% | COM | 29250N105 |
| ORCL | ORACLE CORP | 2,126 | $267 | 0.1% | $73.20 | +53.5% | COM | 68389X105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,282 | $263 | 0.1% | $162.99 | — | DJ INTERNT IDX | 33733E302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 450 | $262 | 0.1% | $556.56 | +0.2% | COM | 883556102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,924 | $258 | 0.1% | $77.51 | +6.9% | COM | 13646K108 |
| EUSA | ISHARES INC | 2,830 | $258 | 0.1% | $84.88 | — | MSCI EQUAL WEITE | 464286681 |
| GILD | GILEAD SCIENCES INC | 3,352 | $246 | 0.1% | $58.62 | +22.8% | COM | 375558103 |
| KMB | KIMBERLY-CLARK CORP | 1,888 | $244 | 0.1% | $115.27 | -1.0% | COM | 494368103 |
| — | GABELLI DIVID & INCOME TR | 10,400 | $239 | 0.1% | $27.00 | — | COM | 36242H104 |
| RJF | RAYMOND JAMES FINL INC | 1,856 | $238 | 0.1% | $99.79 | +13.6% | COM | 754730109 |
| MAIN | MAIN STR CAP CORP | 5,000 | $237 | 0.1% | $39.67 | +13.9% | COM | 56035L104 |
| ORI | OLD REP INTL CORP | 7,700 | $237 | 0.1% | $18.86 | +29.7% | COM | 680223104 |
| MO | ALTRIA GROUP INC | 5,376 | $235 | 0.1% | $33.11 | +7.8% | COM | 02209S103 |
| TWLO | TWILIO INC | 3,800 | $232 | 0.1% | $61.00 | +8.0% | CL A | 90138F102 |
| MMM | 3M CO | 2,188 | $232 | 0.1% | $76.03 | +4.3% | COM | 88579Y101 |
| T | AT&T INC | 12,913 | $227 | 0.1% | $14.71 | +6.2% | COM | 00206R102 |
| SDY | SPDR SER TR | 1,729 | $227 | 0.1% | $129.14 | — | S&P DIVID ETF | 78464A763 |
| — | ISHARES TR | 9,049 | $227 | 0.1% | $25.56 | — | IBONDS DEC24 ETF | 46434VBG4 |
| XLE | SELECT SECTOR SPDR TR | 2,340 | $221 | 0.1% | $84.54 | — | ENERGY | 81369Y506 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 7,859 | $221 | 0.1% | $25.93 | +7.1% | COM | 89214P109 |
| C | CITIGROUP INC | 3,460 | $219 | 0.1% | $52.53 | 0.0% | COM NEW | 172967424 |
| — | BLACKROCK ENHANCED EQUITY DI | 25,439 | $210 | 0.1% | $10.06 | — | COM | 09251A104 |
| BA | BOEING CO | 1,084 | $209 | 0.1% | $207.74 | -1.1% | COM | 097023105 |
| PSX | PHILLIPS 66 | 1,267 | $207 | 0.1% | $134.98 | 0.0% | COM | 718546104 |
| IP | INTERNATIONAL PAPER CO | 5,177 | $202 | 0.1% | $33.61 | 0.0% | COM | 460146103 |
| DXCM | DEXCOM INC | 1,445 | $200 | 0.1% | $125.70 | 0.0% | COM | 252131107 |
| XLK | SELECT SECTOR SPDR TR | 950 | $198 | 0.1% | $174.21 | — | TECHNOLOGY | 81369Y803 |
| BAND | BANDWIDTH INC | 10,500 | $192 | 0.1% | $11.67 | +34.9% | COM CL A | 05988J103 |
| — | ISHARES TR | 5,885 | $146 | 0.0% | $25.86 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SOFI | SOFI TECHNOLOGIES INC | 20,000 | $146 | 0.0% | $6.52 | +21.8% | COM | 83406F102 |
| IBDT | ISHARES TR | 5,437 | $135 | 0.0% | $25.06 | — | IBDS DEC28 ETF | 46435U515 |
| — | MFS MULTIMARKET INCOME TR | 27,442 | $127 | 0.0% | $6.06 | — | SH BEN INT | 552737108 |
| IBDS | ISHARES TR | 5,322 | $127 | 0.0% | $25.88 | — | IBONDS 27 ETF | 46435UAA9 |
| — | ELLSWORTH GROWTH & INCOME FD | 14,626 | $119 | 0.0% | $11.63 | — | COM | 289074106 |
| VOT | VANGUARD INDEX FDS | 484 | $114 | 0.0% | $200.24 | — | MCAP GR IDXVIP | 922908538 |
| IEI | ISHARES TR | 968 | $112 | 0.0% | $116.40 | — | 3 7 YR TREAS BD | 464288661 |
| CWB | SPDR SER TR | 1,500 | $110 | 0.0% | $82.67 | — | BBG CONV SEC ETF | 78464A359 |
| IWS | ISHARES TR | 856 | $107 | 0.0% | $122.63 | — | RUS MDCP VAL ETF | 464287473 |
| XLP | SELECT SECTOR SPDR TR | 1,178 | $90 | 0.0% | $72.03 | — | SBI CONS STPLS | 81369Y308 |
| DGRO | ISHARES TR | 1,485 | $86 | 0.0% | $53.82 | — | CORE DIV GRWTH | 46434V621 |
| XLF | SELECT SECTOR SPDR TR | 1,944 | $82 | 0.0% | $37.78 | — | FINANCIAL | 81369Y605 |
| EMB | ISHARES TR | 904 | $81 | 0.0% | $93.95 | — | JPMORGAN USD EMG | 464288281 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,042 | $75 | 0.0% | $66.20 | — | S&P500 PUR GWT | 46137V266 |
| ACWX | ISHARES TR | 1,300 | $69 | 0.0% | $55.67 | — | MSCI ACWI EX US | 464288240 |
| VUG | VANGUARD INDEX FDS | 195 | $67 | 0.0% | $280.57 | — | GROWTH ETF | 922908736 |
| PWV | INVESCO EXCHANGE TRADED FD T | 1,175 | $67 | 0.0% | $48.73 | — | LARGE CAP VALUE | 46137V738 |
| VTV | VANGUARD INDEX FDS | 362 | $59 | 0.0% | $146.41 | — | VALUE ETF | 922908744 |
| — | LI-CYCLE HOLDINGS CORP | 53,000 | $55 | 0.0% | $1.93 | — | COMMON SHARES | 50202P105 |
| IYW | ISHARES TR | 394 | $53 | 0.0% | $114.72 | — | U.S. TECH ETF | 464287721 |
| IVE | ISHARES TR | 271 | $51 | 0.0% | $154.96 | — | S&P 500 VAL ETF | 464287408 |
| SCHM | SCHWAB STRATEGIC TR | 591 | $48 | 0.0% | $71.66 | — | US MID-CAP ETF | 808524508 |
| SPSB | SPDR SER TR | 1,484 | $44 | 0.0% | $31.04 | — | PORTFOLIO SHORT | 78464A474 |
| IWB | ISHARES TR | 125 | $36 | 0.0% | $264.00 | — | RUS 1000 ETF | 464287622 |
| VXF | VANGUARD INDEX FDS | 200 | $35 | 0.0% | $185.00 | — | EXTEND MKT ETF | 922908652 |
| — | LUMINAR TECHNOLOGIES INC | 17,000 | $33 | 0.0% | $6.88 | — | COM CL A | 550424105 |
| XLB | SELECT SECTOR SPDR TR | 300 | $28 | 0.0% | $90.00 | — | SBI MATERIALS | 81369Y100 |
| IBB | ISHARES TR | 189 | $26 | 0.0% | $153.44 | — | ISHARES BIOTECH | 464287556 |
| KRE | SPDR SER TR | 500 | $25 | 0.0% | $41.26 | — | S&P REGL BKG | 78464A698 |
| XLI | SELECT SECTOR SPDR TR | 194 | $24 | 0.0% | $108.72 | — | INDL | 81369Y704 |
| SLYV | SPDR SER TR | 270 | $22 | 0.0% | $66.67 | — | S&P 600 SMCP VAL | 78464A300 |
| VTI | VANGUARD INDEX FDS | 81 | $21 | 0.0% | $193.84 | — | TOTAL STK MKT | 922908769 |
| VBK | VANGUARD INDEX FDS | 80 | $21 | 0.0% | $287.50 | — | SML CP GRW ETF | 922908595 |
| MDYV | SPDR SER TR | 233 | $18 | 0.0% | $64.72 | — | S&P 400 MDCP VAL | 78464A839 |
| IJT | ISHARES TR | 112 | $15 | 0.0% | $142.86 | — | S&P SML 600 GWT | 464287887 |
| IHE | ISHARES TR | 210 | $14 | 0.0% | $111.93 | — | U.S. PHARMA ETF | 464288836 |
| HYG | ISHARES TR | 175 | $14 | 0.0% | $75.07 | — | IBOXX HI YD ETF | 464288513 |
| VT | VANGUARD INTL EQUITY INDEX F | 119 | $13 | 0.0% | $92.84 | — | TT WRLD ST ETF | 922042742 |
| MMTM | SPDR SER TR | 50 | $11 | 0.0% | $202.10 | — | S&P1500MOMTILT | 78468R705 |
| XLV | SELECT SECTOR SPDR TR | 77 | $11 | 0.0% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| IJS | ISHARES TR | 100 | $10 | 0.0% | $105.77 | — | SP SMCP600VL ETF | 464287879 |
| SLYG | SPDR SER TR | 96 | $8 | 0.0% | $87.23 | — | S&P 600 SMCP GRW | 78464A201 |
| VB | VANGUARD INDEX FDS | 32 | $7 | 0.0% | $235.29 | — | SMALL CP ETF | 922908751 |
| EWJ | ISHARES INC | 100 | $7 | 0.0% | $54.44 | — | MSCI JPN ETF NEW | 46434G822 |
| MSN | EMERSON RADIO CORP | 10,000 | $5 | 0.0% | $1.04 | -48.4% | COM NEW | 291087203 |
| PID | INVESCO EXCHANGE TRADED FD T | 275 | $5 | 0.0% | $18.46 | — | INTL DIVI ACHI | 46137V548 |
| 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 |
| XLU | SELECT SECTOR SPDR TR | 17 | $1 | 0.0% | $65.65 | — | SBI INT-UTILS | 81369Y886 |
| EWD | ISHARES INC | 25 | $1 | 0.0% | $39.96 | — | MSCI SWEDEN ETF | 464286756 |
| XLRE | SELECT SECTOR SPDR TR | 18 | $1 | 0.0% | $55.56 | — | RL EST SEL SEC | 81369Y860 |
| ICLN | ISHARES TR | 50 | $1 | 0.0% | $21.13 | — | GL CLEAN ENE ETF | 464288224 |
| SCZ | ISHARES TR | 11 | $1 | 0.0% | $72.41 | — | EAFE SML CP ETF | 464288273 |
| EWO | ISHARES INC | 25 | $1 | 0.0% | $21.72 | — | MSCI AUSTRIA ETF | 464286202 |
| SHV | ISHARES TR | 3 | $0 | 0.0% | $110.21 | — | SHORT TREAS BD | 464288679 |