Location: Raleigh, NC
CIK: 0001912040 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 6, 2024
Total Value: $351M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 52,211 | $27.55M | 7.9% | $527.65 | $415.40 | +27.0% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 60,355 | $14.06M | 4.0% | $233.00 | $154.63 | +49.8% | COM | 037833100 |
| AGG | ISHARES TR | 137,370 | $13.91M | 4.0% | $101.27 | $103.44 | -2.1% | CORE US AGGBD ET | 464287226 |
| VO | VANGUARD INDEX FDS | 50,163 | $13.23M | 3.8% | $263.83 * | $55.63 | +18.6% | MID CAP ETF | 922908629 |
| SCHD | SCHWAB STRATEGIC TR | 104,437 | $8.828M | 2.5% | $84.53 * | $25.74 | +9.5% | US DIVIDEND EQ | 808524797 |
| IEFA | ISHARES TR | 104,345 | $8.144M | 2.3% | $78.05 | $70.31 | +11.0% | CORE MSCI EAFE | 46432F842 |
| MSI | MOTOROLA SOLUTIONS INC | 17,923 | $8.059M | 2.3% | $449.62 | $239.05 | +85.6% | COM NEW | 620076307 |
| COST | COSTCO WHSL CORP NEW | 9,012 | $7.99M | 2.3% | $886.55 | $488.10 | +80.4% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 17,735 | $6.936M | 2.0% | $391.11 | $188.62 | +103.5% | COM | 149123101 |
| LNC | LINCOLN NATL CORP IND | 219,584 | $6.919M | 2.0% | $31.51 * | $55.70 | -47.6% | COM | 534187109 |
| IJR | ISHARES TR | 57,795 | $6.76M | 1.9% | $116.96 | $107.57 | +8.7% | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 15,488 | $6.665M | 1.9% | $430.31 | $300.51 | +41.9% | COM | 594918104 |
| PEN | PENUMBRA INC | 33,707 | $6.55M | 1.9% | $194.31 | $222.19 | -12.5% | COM | 70975L107 |
| QQQ | INVESCO QQQ TR | 12,458 | $6.08M | 1.7% | $488.07 | $374.53 | +30.3% | UNIT SER 1 | 46090E103 |
| — | WOLFSPEED INC | 600,000 | $5.82M | 1.7% | $9.70 | $88.03 | — | Call | 977852102 |
| V | VISA INC | 20,537 | $5.647M | 1.6% | $274.94 | $208.44 | +30.7% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 29,497 | $5.109M | 1.5% | $173.20 * | $134.39 | +24.8% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 30,359 | $4.92M | 1.4% | $162.06 * | $146.32 | +6.6% | COM | 478160104 |
| GOOG | ALPHABET INC | 26,647 | $4.455M | 1.3% | $167.19 | $110.91 | +50.0% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 23,583 | $4.394M | 1.3% | $186.33 | $124.66 | +49.5% | COM | 023135106 |
| DFAI | DIMENSIONAL ETF TRUST | 133,976 | $4.258M | 1.2% | $31.78 | $30.60 | +3.8% | INTL CORE EQT MK | 25434V203 |
| IWM | ISHARES TR | 18,363 | $4.056M | 1.2% | $220.88 | $211.90 | +4.2% | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 9,662 | $3.915M | 1.1% | $405.18 * | $321.02 | +22.5% | COM | 437076102 |
| KO | COCA COLA CO | 51,521 | $3.702M | 1.1% | $71.86 * | $49.64 | +39.6% | COM | 191216100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 61,607 | $3.666M | 1.0% | $59.51 | $54.87 | +8.5% | EQUITY PREMIUM | 46641Q332 |
| JPM | JPMORGAN CHASE & CO. | 16,783 | $3.539M | 1.0% | $210.85 * | $140.85 | +45.7% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,542 | $3.501M | 1.0% | $179.16 | $157.64 | +13.6% | S&P500 EQL WGT | 46137V357 |
| MCD | MCDONALDS CORP | 11,079 | $3.374M | 1.0% | $304.51 * | $230.12 | +28.5% | COM | 580135101 |
| DFAS | DIMENSIONAL ETF TRUST | 51,517 | $3.341M | 1.0% | $64.86 | $62.59 | +3.6% | US SMALL CAP ETF | 25434V500 |
| NSC | NORFOLK SOUTHN CORP | 13,389 | $3.327M | 0.9% | $248.50 * | $254.36 | -4.9% | COM | 655844108 |
| IEMG | ISHARES INC | 57,679 | $3.312M | 0.9% | $57.42 | $53.39 | +7.5% | CORE MSCI EMKT | 46434G103 |
| VZ | VERIZON COMMUNICATIONS INC | 71,475 | $3.21M | 0.9% | $44.91 * | $37.48 | +10.4% | COM | 92343V104 |
| ABT | ABBOTT LABS | 28,000 | $3.192M | 0.9% | $114.01 * | $118.69 | -6.2% | COM | 002824100 |
| WMT | WALMART INC | 39,215 | $3.167M | 0.9% | $80.75 | $52.45 | +52.2% | COM | 931142103 |
| MRK | MERCK & CO INC | 26,236 | $2.979M | 0.8% | $113.56 * | $71.01 | +52.9% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 9,327 | $2.553M | 0.7% | $273.71 | $253.25 | +7.3% | COM | 79466L302 |
| UPS | UNITED PARCEL SERVICE INC | 18,669 | $2.545M | 0.7% | $136.34 * | $165.40 | -23.8% | CL B | 911312106 |
| MDT | MEDTRONIC PLC | 27,408 | $2.468M | 0.7% | $90.03 * | $84.93 | +2.6% | SHS | G5960L103 |
| ETN | EATON CORP PLC | 7,082 | $2.347M | 0.7% | $331.43 | $152.43 | +114.7% | SHS | G29183103 |
| DE | DEERE & CO | 5,543 | $2.313M | 0.7% | $417.33 | $328.58 | +24.8% | COM | 244199105 |
| FDX | FEDEX CORP | 8,255 | $2.259M | 0.6% | $273.68 * | $219.91 | +21.0% | COM | 31428X106 |
| UNP | UNION PAC CORP | 8,981 | $2.214M | 0.6% | $246.48 * | $209.41 | +14.3% | COM | 907818108 |
| PFE | PFIZER INC | 73,828 | $2.137M | 0.6% | $28.94 * | $39.55 | -32.8% | COM | 717081103 |
| CB | CHUBB LIMITED | 7,348 | $2.119M | 0.6% | $288.39 | $182.29 | +56.7% | COM | H1467J104 |
| MPC | MARATHON PETE CORP | 12,775 | $2.081M | 0.6% | $162.91 * | $63.69 | +148.8% | COM | 56585A102 |
| CME | CME GROUP INC | 9,156 | $2.02M | 0.6% | $220.65 * | $178.31 | +17.9% | COM | 12572Q105 |
| AVGO | BROADCOM INC | 11,549 | $1.992M | 0.6% | $172.50 | $145.27 | +17.4% | COM | 11135F101 |
| APD | AIR PRODS & CHEMS INC | 6,686 | $1.991M | 0.6% | $297.74 * | $254.95 | +12.4% | COM | 009158106 |
| RY | ROYAL BK CDA | 15,223 | $1.899M | 0.5% | $124.73 | $103.80 | +20.2% | COM | 780087102 |
| DFAE | DIMENSIONAL ETF TRUST | 68,139 | $1.868M | 0.5% | $27.41 | $26.08 | +5.1% | EMGR CRE EQT MNG | 25434V302 |
| DRI | DARDEN RESTAURANTS INC | 11,338 | $1.861M | 0.5% | $164.13 * | $127.85 | +23.5% | COM | 237194105 |
| CMCSA | COMCAST CORP NEW | 44,232 | $1.848M | 0.5% | $41.77 * | $39.77 | +0.5% | CL A | 20030N101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,000 | $1.841M | 0.5% | $1840.95 | $643.52 | +184.7% | CL A | 31946M103 |
| USHY | ISHARES TR | 47,781 | $1.799M | 0.5% | $37.65 | $38.66 | -2.6% | BROAD USD HIGH | 46435U853 |
| DUK | DUKE ENERGY CORP NEW | 15,423 | $1.778M | 0.5% | $115.30 * | $86.27 | +27.8% | COM NEW | 26441C204 |
| BBY | BEST BUY INC | 16,575 | $1.712M | 0.5% | $103.30 * | $77.62 | +25.0% | COM | 086516101 |
| TFC | TRUIST FINL CORP | 38,657 | $1.653M | 0.5% | $42.77 * | $45.78 | -12.0% | COM | 89832Q109 |
| SO | SOUTHERN CO | 18,314 | $1.652M | 0.5% | $90.18 * | $54.72 | +58.2% | COM | 842587107 |
| LLY | ELI LILLY & CO | 1,846 | $1.635M | 0.5% | $885.94 | $320.08 | +174.3% | COM | 532457108 |
| DIS | DISNEY WALT CO | 16,538 | $1.591M | 0.5% | $96.19 | $156.98 | -39.7% | COM | 254687106 |
| DG | DOLLAR GEN CORP NEW | 18,716 | $1.583M | 0.5% | $84.57 * | $205.11 | -60.1% | COM | 256677105 |
| NEE | NEXTERA ENERGY INC | 18,576 | $1.57M | 0.4% | $84.53 * | $73.25 | +11.2% | COM | 65339F101 |
| IJH | ISHARES TR | 25,078 | $1.563M | 0.4% | $62.32 | $54.93 | +13.4% | CORE S&P MCP ETF | 464287507 |
| IWP | ISHARES TR | 13,110 | $1.538M | 0.4% | $117.29 | $115.83 | +1.3% | RUS MD CP GR ETF | 464287481 |
| XOM | EXXON MOBIL CORP | 12,962 | $1.519M | 0.4% | $117.22 * | $67.73 | +65.6% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 2,620 | $1.503M | 0.4% | $573.80 | $447.61 | +28.2% | TR UNIT | 78462F103 |
| SYK | STRYKER CORPORATION | 4,130 | $1.492M | 0.4% | $361.26 | $251.05 | +42.2% | COM | 863667101 |
| PFF | ISHARES TR | 44,759 | $1.487M | 0.4% | $33.23 | $34.33 | -3.2% | PFD AND INCM SEC | 464288687 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 16,486 | $1.471M | 0.4% | $89.21 * | $76.36 | +12.4% | COM | 744573106 |
| IWF | ISHARES TR | 3,857 | $1.448M | 0.4% | $375.35 * | $74.13 | +26.6% | RUS 1000 GRW ETF | 464287614 |
| JCI | JOHNSON CTLS INTL PLC | 17,773 | $1.379M | 0.4% | $77.61 | $55.16 | +38.9% | SHS | G51502105 |
| DVN | DEVON ENERGY CORP NEW | 34,727 | $1.359M | 0.4% | $39.12 * | $42.46 | -10.9% | COM | 25179M103 |
| IEF | ISHARES TR | 13,622 | $1.337M | 0.4% | $98.12 | $96.89 | +1.3% | 7-10 YR TRSY BD | 464287440 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,462 | $1.292M | 0.4% | $52.81 | $50.35 | +4.9% | VAN FTSE DEV MKT | 921943858 |
| HELO | J P MORGAN EXCHANGE TRADED F | 20,467 | $1.251M | 0.4% | $61.14 | $56.77 | +7.7% | HEDGED EQUITY LA | 46654Q724 |
| CVS | CVS HEALTH CORP | 19,765 | $1.243M | 0.4% | $62.88 * | $80.49 | -25.9% | COM | 126650100 |
| CSCO | CISCO SYS INC | 23,018 | $1.225M | 0.3% | $53.22 * | $48.73 | +5.1% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 8,189 | $1.206M | 0.3% | $147.27 * | $104.75 | +33.0% | COM | 166764100 |
| ADI | ANALOG DEVICES INC | 5,106 | $1.175M | 0.3% | $230.18 * | $220.13 | +2.4% | COM | 032654105 |
| META | META PLATFORMS INC | 1,944 | $1.113M | 0.3% | $572.50 | $190.95 | +198.6% | CL A | 30303M102 |
| PEP | PEPSICO INC | 6,461 | $1.099M | 0.3% | $170.05 * | $144.06 | +12.5% | COM | 713448108 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 22,854 | $1.098M | 0.3% | $48.03 | $43.48 | +10.5% | DIVERSFD EQT ETF | 46641Q845 |
| UNH | UNITEDHEALTH GROUP INC | 1,869 | $1.093M | 0.3% | $584.80 * | $445.20 | +27.7% | COM | 91324P102 |
| LOW | LOWES COS INC | 3,949 | $1.07M | 0.3% | $270.88 * | $215.00 | +23.0% | COM | 548661107 |
| TT | TRANE TECHNOLOGIES PLC | 2,583 | $1.004M | 0.3% | $388.66 | $165.49 | +132.7% | SHS | G8994E103 |
| DOW | DOW INC | 18,234 | $996K | 0.3% | $54.63 * | $44.81 | +11.7% | COM | 260557103 |
| NVDA | NVIDIA CORPORATION | 8,141 | $989K | 0.3% | $121.44 | $92.93 | +30.6% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 5,865 | $973K | 0.3% | $165.85 | $112.11 | +47.2% | CAP STK CL A | 02079K305 |
| DVY | ISHARES TR | 6,761 | $913K | 0.3% | $135.07 | $118.57 | +13.9% | SELECT DIVID ETF | 464287168 |
| FLRN | SPDR SER TR | 29,094 | $898K | 0.3% | $30.85 | $30.61 | +0.8% | BLOOMBERG INVT | 78468R200 |
| ALL | ALLSTATE CORP | 4,643 | $881K | 0.3% | $189.66 * | $112.39 | +64.8% | COM | 020002101 |
| EEM | ISHARES TR | 18,823 | $863K | 0.2% | $45.86 | $46.52 | -1.4% | MSCI EMG MKT ETF | 464287234 |
| DD | DUPONT DE NEMOURS INC | 9,670 | $862K | 0.2% | $89.11 * | $28.90 | +25.7% | COM | 26614N102 |
| BX | BLACKSTONE INC | 5,479 | $839K | 0.2% | $153.13 * | $104.50 | +41.4% | COM | 09260D107 |
| TJX | TJX COS INC NEW | 6,938 | $815K | 0.2% | $117.54 | $64.68 | +79.0% | COM | 872540109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,012 | $805K | 0.2% | $160.64 | $114.35 | +38.5% | COM | 45866F104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,640 | $805K | 0.2% | $221.07 * | $106.49 | +100.8% | COM | 459200101 |
| ABBV | ABBVIE INC | 4,070 | $804K | 0.2% | $197.48 * | $105.37 | +79.6% | COM | 00287Y109 |
| SPGI | S&P GLOBAL INC | 1,529 | $790K | 0.2% | $516.78 | $372.16 | +37.6% | COM | 78409V104 |
| IQV | IQVIA HLDGS INC | 3,332 | $790K | 0.2% | $236.97 | $236.88 | +0.0% | COM | 46266C105 |
| EFA | ISHARES TR | 9,373 | $784K | 0.2% | $83.63 | $78.97 | +5.9% | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,703 | $784K | 0.2% | $460.26 | $297.54 | +54.7% | CL B NEW | 084670702 |
| AMD | ADVANCED MICRO DEVICES INC | 4,551 | $747K | 0.2% | $164.08 | $117.86 | +39.2% | COM | 007903107 |
| STE | STERIS PLC | 3,068 | $744K | 0.2% | $242.57 | $204.63 | +17.3% | SHS USD | G8473T100 |
| GS | GOLDMAN SACHS GROUP INC | 1,487 | $736K | 0.2% | $495.11 * | $339.53 | +42.2% | COM | 38141G104 |
| — | INVESCO BD FD | 42,576 | $724K | 0.2% | $17.01 | $15.85 | — | COM | 46132L107 |
| KHC | KRAFT HEINZ CO | 20,481 | $719K | 0.2% | $35.11 * | $29.99 | +9.1% | COM | 500754106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,017 | $718K | 0.2% | $237.88 * | $205.11 | +13.3% | COM | 502431109 |
| NXPI | NXP SEMICONDUCTORS N V | 2,884 | $692K | 0.2% | $240.04 * | $185.25 | +26.6% | COM | N6596X109 |
| IAU | ISHARES GOLD TR | 12,793 | $636K | 0.2% | $49.70 | $34.18 | +45.4% | ISHARES NEW | 464285204 |
| LMT | LOCKHEED MARTIN CORP | 1,046 | $611K | 0.2% | $584.33 * | $439.93 | +28.3% | COM | 539830109 |
| BND | VANGUARD BD INDEX FDS | 7,756 | $583K | 0.2% | $75.11 | $76.84 | -2.3% | TOTAL BND MRKT | 921937835 |
| FANG | DIAMONDBACK ENERGY INC | 3,304 | $570K | 0.2% | $172.39 * | $146.37 | +14.0% | COM | 25278X109 |
| EL | LAUDER ESTEE COS INC | 5,485 | $547K | 0.2% | $99.70 * | $177.56 | -45.1% | CL A | 518439104 |
| CTAS | CINTAS CORP | 2,548 | $525K | 0.1% | $205.88 | $169.46 | +20.3% | COM | 172908105 |
| FISV | FISERV INC | 2,908 | $522K | 0.1% | $179.65 | $99.59 | +80.4% | COM | 337738108 |
| BAC | BANK AMERICA CORP | 12,941 | $513K | 0.1% | $39.68 * | $38.65 | -0.2% | COM | 060505104 |
| EW | EDWARDS LIFESCIENCES CORP | 7,625 | $503K | 0.1% | $65.99 | $93.65 | -29.5% | COM | 28176E108 |
| D | DOMINION ENERGY INC | 8,685 | $502K | 0.1% | $57.79 * | $60.24 | -9.5% | COM | 25746U109 |
| IWD | ISHARES TR | 2,625 | $498K | 0.1% | $189.80 | $161.95 | +17.2% | RUS 1000 VAL ETF | 464287598 |
| CTVA | CORTEVA INC | 8,273 | $486K | 0.1% | $58.79 | $43.88 | +32.3% | COM | 22052L104 |
| AMGN | AMGEN INC | 1,493 | $481K | 0.1% | $322.16 * | $248.93 | +24.4% | COM | 031162100 |
| SHY | ISHARES TR | 5,178 | $431K | 0.1% | $83.15 | $82.60 | +0.7% | 1 3 YR TREAS BD | 464287457 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,648 | $414K | 0.1% | $47.85 | $49.77 | -3.9% | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 713 | $411K | 0.1% | $576.82 | $442.84 | +30.3% | CORE S&P500 ETF | 464287200 |
| FDUS | FIDUS INVT CORP | 20,981 | $411K | 0.1% | $19.60 * | $10.96 | +56.2% | COM | 316500107 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,140 | $409K | 0.1% | $191.31 | $170.76 | +12.0% | SHS | 337345102 |
| ISRG | INTUITIVE SURGICAL INC | 833 | $409K | 0.1% | $491.27 | $252.34 | +94.7% | COM NEW | 46120E602 |
| PM | PHILIP MORRIS INTL INC | 3,353 | $407K | 0.1% | $121.40 * | $76.31 | +52.0% | COM | 718172109 |
| SNOW | SNOWFLAKE INC | 3,387 | $389K | 0.1% | $114.86 | $186.64 | -38.5% | CL A | 833445109 |
| DXCM | DEXCOM INC | 5,737 | $385K | 0.1% | $67.04 | $96.42 | -30.5% | COM | 252131107 |
| — | WESTERN ASSET INVT GRADE DEF | 21,012 | $378K | 0.1% | $18.00 | $17.15 | — | COM | 95790A101 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,650 | $361K | 0.1% | $98.77 * | $142.00 | -33.8% | COM | 83088M102 |
| ACWI | ISHARES TR | 3,000 | $359K | 0.1% | $119.55 | $104.48 | +14.4% | MSCI ACWI ETF | 464288257 |
| GLD | SPDR GOLD TR | 1,461 | $355K | 0.1% | $243.06 | $168.93 | +43.9% | GOLD SHS | 78463V107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,535 | $338K | 0.1% | $51.74 * | $48.41 | -0.5% | COM | 110122108 |
| — | EATON VANCE ENHANCED EQUITY | 15,405 | $334K | 0.1% | $21.70 | $23.60 | — | COM | 278277108 |
| MA | MASTERCARD INCORPORATED | 651 | $321K | 0.1% | $493.80 | $357.93 | +37.0% | CL A | 57636Q104 |
| MMM | 3M CO | 2,325 | $318K | 0.1% | $136.70 * | $77.10 | +73.1% | COM | 88579Y101 |
| HUBS | HUBSPOT INC | 597 | $317K | 0.1% | $531.60 | $332.69 | +59.8% | COM | 443573100 |
| T | AT&T INC | 13,698 | $301K | 0.1% | $22.00 * | $14.80 | +40.5% | COM | 00206R102 |
| IWO | ISHARES TR | 1,026 | $291K | 0.1% | $284.00 | $289.34 | -1.8% | RUS 2000 GRW ETF | 464287648 |
| IWR | ISHARES TR | 3,250 | $286K | 0.1% | $88.14 | $79.67 | +10.6% | RUS MID CAP ETF | 464287499 |
| GILD | GILEAD SCIENCES INC | 3,357 | $281K | 0.1% | $83.83 * | $58.62 | +38.0% | COM | 375558103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 450 | $278K | 0.1% | $618.57 | $556.56 | +10.7% | COM | 883556102 |
| ORCL | ORACLE CORP | 1,626 | $277K | 0.1% | $170.40 | $73.20 | +130.0% | COM | 68389X105 |
| SCHW | SCHWAB CHARLES CORP | 4,237 | $275K | 0.1% | $64.80 | $50.45 | +26.5% | COM | 808513105 |
| ORI | OLD REP INTL CORP | 7,700 | $273K | 0.1% | $35.42 * | $18.86 | +61.7% | COM | 680223104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,282 | $272K | 0.1% | $211.83 | $150.16 | +41.1% | DJ INTERNT IDX | 33733E302 |
| ISTB | ISHARES TR | 5,539 | $270K | 0.1% | $48.68 | $49.41 | -1.5% | CORE 1 5 YR USD | 46432F859 |
| KMB | KIMBERLY-CLARK CORP | 1,863 | $265K | 0.1% | $142.28 * | $115.27 | +17.5% | COM | 494368103 |
| — | GABELLI DIVID & INCOME TR | 10,400 | $254K | 0.1% | $24.45 | $27.00 | — | COM | 36242H104 |
| MO | ALTRIA GROUP INC | 4,939 | $252K | 0.1% | $51.04 * | $33.11 | +41.1% | COM | 02209S103 |
| MAIN | MAIN STR CAP CORP | 5,000 | $251K | 0.1% | $50.14 | $39.67 | +26.4% | COM | 56035L104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,924 | $250K | 0.1% | $85.53 | $77.51 | +9.5% | COM | 13646K108 |
| INTC | INTEL CORP | 10,524 | $247K | 0.1% | $23.46 | $44.99 | -47.9% | COM | 458140100 |
| — | WOLFSPEED INC | 25,178 | $244K | 0.1% | $9.70 | $88.03 | — | COM | 977852102 |
| TGT | TARGET CORP | 1,540 | $240K | 0.1% | $155.86 * | $113.03 | +31.1% | COM | 87612E106 |
| IP | INTERNATIONAL PAPER CO | 4,743 | $232K | 0.1% | $48.85 * | $33.61 | +38.5% | COM | 460146103 |
| EUSA | ISHARES INC | 2,306 | $221K | 0.1% | $95.74 | $85.28 | +12.3% | MSCI EQUAL WEITE | 464286681 |
| COP | CONOCOPHILLIPS | 2,050 | $216K | 0.1% | $105.28 * | $82.98 | +21.8% | COM | 20825C104 |
| SDY | SPDR SER TR | 1,514 | $215K | 0.1% | $142.04 | $124.45 | +14.1% | S&P DIVID ETF | 78464A763 |
| XLK | SELECT SECTOR SPDR TR | 950 | $214K | 0.1% | $225.76 * | $82.35 | +37.1% | TECHNOLOGY | 81369Y803 |
| QS | QUANTUMSCAPE CORP | 36,089 | $208K | 0.1% | $5.75 | $11.49 | -49.9% | COM CL A | 74767V109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 6,257 | $207K | 0.1% | $33.06 | $25.99 | +27.2% | COM | 89214P109 |
| — | BLACKROCK INC | 216 | $205K | 0.1% | $949.51 | $949.51 | — | COM | 09247X101 |
| — | BLACKROCK ENHANCED EQUITY DI | 23,639 | $204K | 0.1% | $8.65 | $10.06 | — | COM | 09251A104 |
| XLE | SELECT SECTOR SPDR TR | 2,102 | $185K | 0.1% | $87.80 * | $40.02 | +9.7% | ENERGY | 81369Y506 |
| — | ISHARES TR | 6,688 | $169K | 0.0% | $25.21 | $25.56 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 5,655 | $142K | 0.0% | $25.10 | $25.77 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | MFS MULTIMARKET INCOME TR | 28,645 | $140K | 0.0% | $4.87 | $6.01 | — | SH BEN INT | 552737108 |
| IBDT | ISHARES TR | 5,437 | $139K | 0.0% | $25.53 | $25.38 | +0.6% | IBDS DEC28 ETF | 46435U515 |
| — | ELLSWORTH GROWTH & INCOME FD | 14,626 | $131K | 0.0% | $8.99 | $11.63 | — | COM | 289074106 |
| IBDS | ISHARES TR | 5,322 | $130K | 0.0% | $24.37 | $25.95 | -6.1% | IBONDS 27 ETF | 46435UAA9 |
| VOT | VANGUARD INDEX FDS | 484 | $118K | 0.0% | $243.47 | $200.82 | +21.2% | MCAP GR IDXVIP | 922908538 |
| CWB | SPDR SER TR | 1,500 | $115K | 0.0% | $76.59 | $85.65 | -10.6% | BBG CONV SEC ETF | 78464A359 |
| IWS | ISHARES TR | 863 | $114K | 0.0% | $132.19 | $119.25 | +10.9% | RUS MDCP VAL ETF | 464287473 |
| EMB | ISHARES TR | 1,038 | $97,136 | 0.0% | $93.58 | $90.87 | +3.0% | JPMORGAN USD EMG | 464288281 |
| XLF | SELECT SECTOR SPDR TR | 1,944 | $88,102 | 0.0% | $45.32 | $35.17 | +28.8% | FINANCIAL | 81369Y605 |
| DGRO | ISHARES TR | 1,380 | $86,512 | 0.0% | $62.69 | $50.71 | +23.6% | CORE DIV GRWTH | 46434V621 |
| SOFI | SOFI TECHNOLOGIES INC | 11,000 | $86,460 | 0.0% | $7.86 | $6.59 | +19.3% | COM | 83406F102 |
| IEI | ISHARES TR | 640 | $76,547 | 0.0% | $119.60 | $115.19 | +3.8% | 3 7 YR TREAS BD | 464288661 |
| ACWX | ISHARES TR | 1,300 | $74,386 | 0.0% | $57.22 | $56.25 | +1.7% | MSCI ACWI EX US | 464288240 |
| PWV | INVESCO EXCHANGE TRADED FD T | 1,175 | $68,527 | 0.0% | $58.32 | $47.27 | +23.4% | LARGE CAP VALUE | 46137V738 |
| VUG | VANGUARD INDEX FDS | 165 | $63,348 | 0.0% | $383.93 * | $46.21 | +38.5% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 362 | $63,194 | 0.0% | $174.57 | $142.80 | +22.2% | VALUE ETF | 922908744 |
| IYW | ISHARES TR | 394 | $59,738 | 0.0% | $151.62 | $111.02 | +36.6% | U.S. TECH ETF | 464287721 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,380 | $57,339 | 0.0% | $41.55 | $40.10 | +3.6% | FTSE RAFI 1500 | 46137V597 |
| XLP | SELECT SECTOR SPDR TR | 644 | $53,452 | 0.0% | $83.00 | $69.27 | +19.8% | SBI CONS STPLS | 81369Y308 |
| IVE | ISHARES TR | 271 | $53,433 | 0.0% | $197.17 | $152.12 | +29.6% | S&P 500 VAL ETF | 464287408 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,331 | $52,268 | 0.0% | $39.27 | $33.10 | +18.6% | S&P500 PUR GWT | 46137V266 |
| SCHM | SCHWAB STRATEGIC TR | 555 | $46,115 | 0.0% | $83.09 * | $23.13 | +19.7% | US MID-CAP ETF | 808524508 |
| SPSB | SPDR SER TR | 1,484 | $44,936 | 0.0% | $30.28 | $31.06 | -2.5% | PORTFOLIO SHORT | 78464A474 |
| IVW | ISHARES TR | 445 | $42,609 | 0.0% | $95.75 | $66.96 | +43.0% | S&P 500 GRWT ETF | 464287309 |
| IWB | ISHARES TR | 125 | $39,299 | 0.0% | $314.39 | $257.40 | +22.1% | RUS 1000 ETF | 464287622 |
| VXF | VANGUARD INDEX FDS | 200 | $36,398 | 0.0% | $181.99 | $188.05 | -3.2% | EXTEND MKT ETF | 922908652 |
| XLB | SELECT SECTOR SPDR TR | 300 | $28,914 | 0.0% | $96.38 * | $43.19 | +11.6% | SBI MATERIALS | 81369Y100 |
| IBB | ISHARES TR | 189 | $27,518 | 0.0% | $145.60 | $154.83 | -6.0% | ISHARES BIOTECH | 464287556 |
| SLYV | SPDR SER TR | 270 | $23,441 | 0.0% | $86.82 | $75.21 | +15.4% | S&P 600 SMCP VAL | 78464A300 |
| VTI | VANGUARD INDEX FDS | 81 | $22,936 | 0.0% | $283.16 | $195.67 | +44.7% | TOTAL STK MKT | 922908769 |
| VBK | VANGUARD INDEX FDS | 80 | $21,390 | 0.0% | $267.38 | $286.77 | -6.8% | SML CP GRW ETF | 922908595 |
| MDYV | SPDR SER TR | 233 | $18,514 | 0.0% | $79.46 | $64.18 | +23.8% | S&P 400 MDCP VAL | 78464A839 |
| VT | VANGUARD INTL EQUITY INDEX F | 148 | $17,716 | 0.0% | $119.70 | $96.51 | +24.0% | TT WRLD ST ETF | 922042742 |
| IJT | ISHARES TR | 112 | $15,623 | 0.0% | $139.49 | $136.14 | +2.5% | S&P SML 600 GWT | 464287887 |
| IHE | ISHARES TR | 210 | $14,828 | 0.0% | $70.61 | $65.21 | +8.3% | U.S. PHARMA ETF | 464288836 |
| XLI | SELECT SECTOR SPDR TR | 100 | $13,544 | 0.0% | $135.44 | $104.40 | +29.7% | INDL | 81369Y704 |
| MMTM | SPDR SER TR | 50 | $12,591 | 0.0% | $251.82 | $188.66 | +33.5% | S&P1500MOMTILT | 78468R705 |
| IJS | ISHARES TR | 100 | $10,766 | 0.0% | $107.66 | $104.83 | +2.7% | SP SMCP600VL ETF | 464287879 |
| XBI | SPDR SER TR | 100 | $9,880 | 0.0% | $98.80 | $98.25 | +0.6% | S&P BIOTECH | 78464A870 |
| EWJ | ISHARES INC | 100 | $7,154 | 0.0% | $71.54 | $52.65 | +35.9% | MSCI JPN ETF NEW | 46434G822 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 165 | $5,925 | 0.0% | $35.91 | $35.04 | +2.5% | NAS CLNEDG GREEN | 33733E500 |
| MSN | EMERSON RADIO CORP | 10,000 | $5,100 | 0.0% | $0.51 | $1.04 | -51.2% | COM NEW | 291087203 |
| LQD | ISHARES TR | 23 | $2,599 | 0.0% | $113.00 | $107.09 | +5.5% | IBOXX INV CP ETF | 464287242 |
| VNQ | VANGUARD INDEX FDS | 18 | $1,754 | 0.0% | $97.44 | $86.54 | +12.6% | REAL ESTATE ETF | 922908553 |
| XLRE | SELECT SECTOR SPDR TR | 18 | $804 | 0.0% | $44.67 | $48.11 | -7.1% | RL EST SEL SEC | 81369Y860 |
| SCZ | ISHARES TR | 11 | $745 | 0.0% | $67.73 | $74.25 | -8.8% | EAFE SML CP ETF | 464288273 |
| SHV | ISHARES TR | 3 | $332 | 0.0% | $110.67 | $110.03 | +0.5% | SHORT TREAS BD | 464288679 |