CIK: 0001912040 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 6, 2024
Total Value ($000): $350,822 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 52,211 | $27,549 | 7.9% | $422.90 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 60,355 | $14,063 | 4.0% | $154.63 | +43.5% | COM | 037833100 |
| AGG | ISHARES TR | 137,370 | $13,912 | 4.0% | $103.18 | — | CORE US AGGBD ET | 464287226 |
| VO | VANGUARD INDEX FDS | 50,163 | $13,234 | 3.8% | $239.38 | — | MID CAP ETF | 922908629 |
| SCHD | SCHWAB STRATEGIC TR | 104,437 | $8,828 | 2.5% | $79.53 | — | US DIVIDEND EQ | 808524797 |
| IEFA | ISHARES TR | 104,345 | $8,144 | 2.3% | $70.50 | — | CORE MSCI EAFE | 46432F842 |
| MSI | MOTOROLA SOLUTIONS INC | 17,923 | $8,059 | 2.3% | $239.05 | +71.8% | COM NEW | 620076307 |
| COST | COSTCO WHSL CORP NEW | 9,012 | $7,990 | 2.3% | $488.10 | +76.6% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 17,735 | $6,936 | 2.0% | $188.62 | +79.6% | COM | 149123101 |
| LNC | LINCOLN NATL CORP IND | 219,584 | $6,919 | 2.0% | $55.70 | -48.3% | COM | 534187109 |
| IJR | ISHARES TR | 57,795 | $6,760 | 1.9% | $106.63 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 15,488 | $6,665 | 1.9% | $300.51 | +40.8% | COM | 594918104 |
| PEN | PENUMBRA INC | 33,707 | $6,550 | 1.9% | $222.19 | -15.0% | COM | 70975L107 |
| QQQ | INVESCO QQQ TR | 12,458 | $6,080 | 1.7% | $380.10 | — | UNIT SER 1 | 46090E103 |
| — | WOLFSPEED INC | 600,000 | $5,820 | 1.7% | $88.03 | — | Call | 977852102 |
| V | VISA INC | 20,537 | $5,647 | 1.6% | $208.44 | +28.4% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 29,497 | $5,109 | 1.5% | $134.39 | +22.2% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 30,359 | $4,920 | 1.4% | $146.32 | +4.3% | COM | 478160104 |
| GOOG | ALPHABET INC | 26,647 | $4,455 | 1.3% | $110.91 | +51.7% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 23,583 | $4,394 | 1.3% | $124.66 | +46.4% | COM | 023135106 |
| DFAI | DIMENSIONAL ETF TRUST | 133,976 | $4,258 | 1.2% | $31.78 | — | INTL CORE EQT MK | 25434V203 |
| IWM | ISHARES TR | 18,363 | $4,056 | 1.2% | $211.58 | — | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 9,662 | $3,915 | 1.1% | $321.02 | +9.8% | COM | 437076102 |
| KO | COCA COLA CO | 51,521 | $3,702 | 1.1% | $49.64 | +32.3% | COM | 191216100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 61,607 | $3,666 | 1.0% | $55.20 | — | EQUITY PREMIUM | 46641Q332 |
| JPM | JPMORGAN CHASE & CO. | 16,783 | $3,539 | 1.0% | $140.85 | +45.5% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,542 | $3,501 | 1.0% | $162.50 | — | S&P500 EQL WGT | 46137V357 |
| MCD | MCDONALDS CORP | 11,079 | $3,374 | 1.0% | $230.12 | +15.9% | COM | 580135101 |
| DFAS | DIMENSIONAL ETF TRUST | 51,517 | $3,341 | 1.0% | $64.86 | — | US SMALL CAP ETF | 25434V500 |
| NSC | NORFOLK SOUTHN CORP | 13,389 | $3,327 | 0.9% | $254.36 | -8.4% | COM | 655844108 |
| IEMG | ISHARES INC | 57,679 | $3,312 | 0.9% | $52.55 | — | CORE MSCI EMKT | 46434G103 |
| VZ | VERIZON COMMUNICATIONS INC | 71,475 | $3,210 | 0.9% | $37.48 | +2.4% | COM | 92343V104 |
| ABT | ABBOTT LABS | 28,000 | $3,192 | 0.9% | $118.69 | -9.8% | COM | 002824100 |
| WMT | WALMART INC | 39,215 | $3,167 | 0.9% | $52.45 | +38.2% | COM | 931142103 |
| MRK | MERCK & CO INC | 26,236 | $2,979 | 0.8% | $71.01 | +59.1% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 9,327 | $2,553 | 0.7% | $253.25 | +0.2% | COM | 79466L302 |
| UPS | UNITED PARCEL SERVICE INC | 18,669 | $2,545 | 0.7% | $165.40 | -27.1% | CL B | 911312106 |
| MDT | MEDTRONIC PLC | 27,408 | $2,468 | 0.7% | $84.93 | -4.8% | SHS | G5960L103 |
| ETN | EATON CORP PLC | 7,082 | $2,347 | 0.7% | $152.43 | +97.6% | SHS | G29183103 |
| DE | DEERE & CO | 5,543 | $2,313 | 0.7% | $328.58 | +12.4% | COM | 244199105 |
| FDX | FEDEX CORP | 8,255 | $2,259 | 0.6% | $219.91 | +27.9% | COM | 31428X106 |
| UNP | UNION PAC CORP | 8,981 | $2,214 | 0.6% | $209.41 | +12.1% | COM | 907818108 |
| PFE | PFIZER INC | 73,828 | $2,137 | 0.6% | $39.55 | -32.5% | COM | 717081103 |
| CB | CHUBB LIMITED | 7,348 | $2,119 | 0.6% | $182.29 | +48.5% | COM | H1467J104 |
| MPC | MARATHON PETE CORP | 12,775 | $2,081 | 0.6% | $63.69 | +157.4% | COM | 56585A102 |
| CME | CME GROUP INC | 9,156 | $2,020 | 0.6% | $178.31 | +10.2% | COM | 12572Q105 |
| AVGO | BROADCOM INC | 11,549 | $1,992 | 0.6% | $145.27 | +8.8% | COM | 11135F101 |
| APD | AIR PRODS & CHEMS INC | 6,686 | $1,991 | 0.6% | $254.95 | +3.2% | COM | 009158106 |
| RY | ROYAL BK CDA | 15,223 | $1,899 | 0.5% | $103.80 | +10.6% | COM | 780087102 |
| DFAE | DIMENSIONAL ETF TRUST | 68,139 | $1,868 | 0.5% | $27.41 | — | EMGR CRE EQT MNG | 25434V302 |
| DRI | DARDEN RESTAURANTS INC | 11,338 | $1,861 | 0.5% | $127.85 | +13.8% | COM | 237194105 |
| CMCSA | COMCAST CORP NEW | 44,232 | $1,848 | 0.5% | $39.77 | -5.1% | CL A | 20030N101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,000 | $1,841 | 0.5% | $643.52 | +194.9% | CL A | 31946M103 |
| USHY | ISHARES TR | 47,781 | $1,799 | 0.5% | $38.65 | — | BROAD USD HIGH | 46435U853 |
| DUK | DUKE ENERGY CORP NEW | 15,423 | $1,778 | 0.5% | $86.27 | +22.8% | COM NEW | 26441C204 |
| BBY | BEST BUY INC | 16,575 | $1,712 | 0.5% | $77.62 | +8.1% | COM | 086516101 |
| TFC | TRUIST FINL CORP | 38,657 | $1,653 | 0.5% | $45.78 | -13.5% | COM | 89832Q109 |
| SO | SOUTHERN CO | 18,314 | $1,652 | 0.5% | $54.72 | +49.2% | COM | 842587107 |
| LLY | ELI LILLY & CO | 1,846 | $1,635 | 0.5% | $320.08 | +178.2% | COM | 532457108 |
| DIS | DISNEY WALT CO | 16,538 | $1,591 | 0.5% | $156.98 | -42.3% | COM | 254687106 |
| DG | DOLLAR GEN CORP NEW | 18,716 | $1,583 | 0.5% | $205.11 | -48.3% | COM | 256677105 |
| NEE | NEXTERA ENERGY INC | 18,576 | $1,570 | 0.4% | $73.25 | +2.2% | COM | 65339F101 |
| IJH | ISHARES TR | 25,078 | $1,563 | 0.4% | $176.98 | — | CORE S&P MCP ETF | 464287507 |
| IWP | ISHARES TR | 13,110 | $1,538 | 0.4% | $114.49 | — | RUS MD CP GR ETF | 464287481 |
| XOM | EXXON MOBIL CORP | 12,962 | $1,519 | 0.4% | $67.73 | +62.5% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 2,620 | $1,503 | 0.4% | $453.01 | — | TR UNIT | 78462F103 |
| SYK | STRYKER CORPORATION | 4,130 | $1,492 | 0.4% | $251.05 | +35.6% | COM | 863667101 |
| PFF | ISHARES TR | 44,759 | $1,487 | 0.4% | $34.36 | — | PFD AND INCM SEC | 464288687 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 16,486 | $1,471 | 0.4% | $76.36 | 0.0% | COM | 744573106 |
| IWF | ISHARES TR | 3,857 | $1,448 | 0.4% | $305.54 | — | RUS 1000 GRW ETF | 464287614 |
| JCI | JOHNSON CTLS INTL PLC | 17,773 | $1,379 | 0.4% | $55.16 | +25.0% | SHS | G51502105 |
| DVN | DEVON ENERGY CORP NEW | 34,727 | $1,359 | 0.4% | $42.46 | -0.7% | COM | 25179M103 |
| IEF | ISHARES TR | 13,622 | $1,337 | 0.4% | $97.17 | — | 7-10 YR TRSY BD | 464287440 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,462 | $1,292 | 0.4% | $50.35 | — | VAN FTSE DEV MKT | 921943858 |
| HELO | J P MORGAN EXCHANGE TRADED F | 20,467 | $1,251 | 0.4% | $58.72 | — | HEDGED EQUITY LA | 46654Q724 |
| CVS | CVS HEALTH CORP | 19,765 | $1,243 | 0.4% | $80.49 | -31.4% | COM | 126650100 |
| CSCO | CISCO SYS INC | 23,018 | $1,225 | 0.3% | $48.73 | -4.0% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 8,189 | $1,206 | 0.3% | $104.75 | +33.6% | COM | 166764100 |
| ADI | ANALOG DEVICES INC | 5,106 | $1,175 | 0.3% | $220.13 | 0.0% | COM | 032654105 |
| META | META PLATFORMS INC | 1,944 | $1,113 | 0.3% | $190.95 | +168.2% | CL A | 30303M102 |
| PEP | PEPSICO INC | 6,461 | $1,099 | 0.3% | $144.06 | +13.1% | COM | 713448108 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 22,854 | $1,098 | 0.3% | $45.41 | — | DIVERSFD EQT ETF | 46641Q845 |
| UNH | UNITEDHEALTH GROUP INC | 1,869 | $1,093 | 0.3% | $445.20 | +23.2% | COM | 91324P102 |
| LOW | LOWES COS INC | 3,949 | $1,070 | 0.3% | $215.00 | +9.8% | COM | 548661107 |
| TT | TRANE TECHNOLOGIES PLC | 2,583 | $1,004 | 0.3% | $165.49 | +107.3% | SHS | G8994E103 |
| DOW | DOW INC | 18,234 | $996 | 0.3% | $44.81 | +6.9% | COM | 260557103 |
| NVDA | NVIDIA CORPORATION | 8,141 | $989 | 0.3% | $92.93 | +27.1% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 5,865 | $973 | 0.3% | $112.11 | +48.7% | CAP STK CL A | 02079K305 |
| DVY | ISHARES TR | 6,761 | $913 | 0.3% | $122.24 | — | SELECT DIVID ETF | 464287168 |
| FLRN | SPDR SER TR | 29,094 | $898 | 0.3% | $30.58 | — | BLOOMBERG INVT | 78468R200 |
| ALL | ALLSTATE CORP | 4,643 | $881 | 0.3% | $112.39 | +53.8% | COM | 020002101 |
| EEM | ISHARES TR | 18,823 | $863 | 0.2% | $45.44 | — | MSCI EMG MKT ETF | 464287234 |
| DD | DUPONT DE NEMOURS INC | 9,670 | $862 | 0.2% | $28.90 | +14.1% | COM | 26614N102 |
| BX | BLACKSTONE INC | 5,479 | $839 | 0.2% | $104.50 | +27.9% | COM | 09260D107 |
| TJX | TJX COS INC NEW | 6,938 | $815 | 0.2% | $64.68 | +74.3% | COM | 872540109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,012 | $805 | 0.2% | $114.35 | +32.6% | COM | 45866F104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,640 | $805 | 0.2% | $106.49 | +77.4% | COM | 459200101 |
| ABBV | ABBVIE INC | 4,070 | $804 | 0.2% | $105.37 | +69.6% | COM | 00287Y109 |
| SPGI | S&P GLOBAL INC | 1,529 | $790 | 0.2% | $372.16 | +31.6% | COM | 78409V104 |
| IQV | IQVIA HLDGS INC | 3,332 | $790 | 0.2% | $236.88 | -0.4% | COM | 46266C105 |
| EFA | ISHARES TR | 9,373 | $784 | 0.2% | $78.57 | — | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,703 | $784 | 0.2% | $297.54 | +48.6% | CL B NEW | 084670702 |
| AMD | ADVANCED MICRO DEVICES INC | 4,551 | $747 | 0.2% | $117.86 | +28.9% | COM | 007903107 |
| STE | STERIS PLC | 3,068 | $744 | 0.2% | $204.63 | +12.9% | SHS USD | G8473T100 |
| GS | GOLDMAN SACHS GROUP INC | 1,487 | $736 | 0.2% | $339.53 | +39.9% | COM | 38141G104 |
| — | INVESCO BD FD | 42,576 | $724 | 0.2% | $15.85 | — | COM | 46132L107 |
| KHC | KRAFT HEINZ CO | 20,481 | $719 | 0.2% | $29.99 | +6.1% | COM | 500754106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,017 | $718 | 0.2% | $205.11 | +9.5% | COM | 502431109 |
| NXPI | NXP SEMICONDUCTORS N V | 2,884 | $692 | 0.2% | $185.25 | +31.8% | COM | N6596X109 |
| IAU | ISHARES GOLD TR | 12,793 | $636 | 0.2% | $34.83 | — | ISHARES NEW | 464285204 |
| LMT | LOCKHEED MARTIN CORP | 1,046 | $611 | 0.2% | $439.93 | +17.4% | COM | 539830109 |
| BND | VANGUARD BD INDEX FDS | 7,756 | $583 | 0.2% | $77.80 | — | TOTAL BND MRKT | 921937835 |
| FANG | DIAMONDBACK ENERGY INC | 3,304 | $570 | 0.2% | $146.37 | +26.5% | COM | 25278X109 |
| EL | LAUDER ESTEE COS INC | 5,485 | $547 | 0.2% | $177.56 | -48.0% | CL A | 518439104 |
| CTAS | CINTAS CORP | 2,548 | $525 | 0.1% | $169.46 | +12.6% | COM | 172908105 |
| FISV | FISERV INC | 2,908 | $522 | 0.1% | $99.59 | +65.6% | COM | 337738108 |
| BAC | BANK AMERICA CORP | 12,941 | $513 | 0.1% | $38.65 | +0.3% | COM | 060505104 |
| EW | EDWARDS LIFESCIENCES CORP | 7,625 | $503 | 0.1% | $93.65 | -22.4% | COM | 28176E108 |
| D | DOMINION ENERGY INC | 8,685 | $502 | 0.1% | $60.24 | -15.1% | COM | 25746U109 |
| IWD | ISHARES TR | 2,625 | $498 | 0.1% | $165.59 | — | RUS 1000 VAL ETF | 464287598 |
| CTVA | CORTEVA INC | 8,273 | $486 | 0.1% | $43.88 | +22.6% | COM | 22052L104 |
| AMGN | AMGEN INC | 1,493 | $481 | 0.1% | $248.93 | +25.8% | COM | 031162100 |
| SHY | ISHARES TR | 5,178 | $431 | 0.1% | $82.78 | — | 1 3 YR TREAS BD | 464287457 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,648 | $414 | 0.1% | $48.85 | — | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 713 | $411 | 0.1% | $454.53 | — | CORE S&P500 ETF | 464287200 |
| FDUS | FIDUS INVT CORP | 20,981 | $411 | 0.1% | $10.96 | +52.9% | COM | 316500107 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,140 | $409 | 0.1% | $175.13 | — | SHS | 337345102 |
| ISRG | INTUITIVE SURGICAL INC | 833 | $409 | 0.1% | $252.34 | +84.5% | COM NEW | 46120E602 |
| PM | PHILIP MORRIS INTL INC | 3,353 | $407 | 0.1% | $76.31 | +43.9% | COM | 718172109 |
| SNOW | SNOWFLAKE INC | 3,387 | $389 | 0.1% | $186.64 | -34.1% | CL A | 833445109 |
| DXCM | DEXCOM INC | 5,737 | $385 | 0.1% | $96.42 | -14.8% | COM | 252131107 |
| — | WESTERN ASSET INVT GRADE DEF | 21,012 | $378 | 0.1% | $17.15 | — | COM | 95790A101 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,650 | $361 | 0.1% | $142.00 | -29.2% | COM | 83088M102 |
| ACWI | ISHARES TR | 3,000 | $359 | 0.1% | $105.67 | — | MSCI ACWI ETF | 464288257 |
| GLD | SPDR GOLD TR | 1,461 | $355 | 0.1% | $172.56 | — | GOLD SHS | 78463V107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,535 | $338 | 0.1% | $48.41 | -9.8% | COM | 110122108 |
| — | EATON VANCE ENHANCED EQUITY | 15,405 | $334 | 0.1% | $23.60 | — | COM | 278277108 |
| MA | MASTERCARD INCORPORATED | 651 | $321 | 0.1% | $357.93 | +29.0% | CL A | 57636Q104 |
| MMM | 3M CO | 2,325 | $318 | 0.1% | $77.10 | +54.5% | COM | 88579Y101 |
| HUBS | HUBSPOT INC | 597 | $317 | 0.1% | $332.69 | +51.0% | COM | 443573100 |
| T | AT&T INC | 13,698 | $301 | 0.1% | $14.80 | +26.9% | COM | 00206R102 |
| IWO | ISHARES TR | 1,026 | $291 | 0.1% | $279.16 | — | RUS 2000 GRW ETF | 464287648 |
| IWR | ISHARES TR | 3,250 | $286 | 0.1% | $80.22 | — | RUS MID CAP ETF | 464287499 |
| GILD | GILEAD SCIENCES INC | 3,357 | $281 | 0.1% | $58.62 | +24.7% | COM | 375558103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 450 | $278 | 0.1% | $556.56 | +5.9% | COM | 883556102 |
| ORCL | ORACLE CORP | 1,626 | $277 | 0.1% | $73.20 | +95.4% | COM | 68389X105 |
| SCHW | SCHWAB CHARLES CORP | 4,237 | $275 | 0.1% | $50.45 | +28.0% | COM | 808513105 |
| ORI | OLD REP INTL CORP | 7,700 | $273 | 0.1% | $18.86 | +53.7% | COM | 680223104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,282 | $272 | 0.1% | $162.99 | — | DJ INTERNT IDX | 33733E302 |
| ISTB | ISHARES TR | 5,539 | $270 | 0.1% | $49.23 | — | CORE 1 5 YR USD | 46432F859 |
| KMB | KIMBERLY-CLARK CORP | 1,863 | $265 | 0.1% | $115.27 | +16.4% | COM | 494368103 |
| — | GABELLI DIVID & INCOME TR | 10,400 | $254 | 0.1% | $27.00 | — | COM | 36242H104 |
| MO | ALTRIA GROUP INC | 4,939 | $252 | 0.1% | $33.11 | +37.5% | COM | 02209S103 |
| MAIN | MAIN STR CAP CORP | 5,000 | $251 | 0.1% | $39.67 | +26.0% | COM | 56035L104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,924 | $250 | 0.1% | $77.51 | +5.1% | COM | 13646K108 |
| INTC | INTEL CORP | 10,524 | $247 | 0.1% | $44.99 | -44.7% | COM | 458140100 |
| — | WOLFSPEED INC | 25,178 | $244 | 0.1% | $88.03 | — | COM | 977852102 |
| TGT | TARGET CORP | 1,540 | $240 | 0.1% | $113.03 | +24.8% | COM | 87612E106 |
| IP | INTERNATIONAL PAPER CO | 4,743 | $232 | 0.1% | $33.61 | +31.5% | COM | 460146103 |
| EUSA | ISHARES INC | 2,306 | $221 | 0.1% | $84.88 | — | MSCI EQUAL WEITE | 464286681 |
| COP | CONOCOPHILLIPS | 2,050 | $216 | 0.1% | $82.98 | +26.6% | COM | 20825C104 |
| SDY | SPDR SER TR | 1,514 | $215 | 0.1% | $129.14 | — | S&P DIVID ETF | 78464A763 |
| XLK | SELECT SECTOR SPDR TR | 950 | $214 | 0.1% | $174.21 | — | TECHNOLOGY | 81369Y803 |
| QS | QUANTUMSCAPE CORP | 36,089 | $208 | 0.1% | $11.49 | -46.4% | COM CL A | 74767V109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 6,257 | $207 | 0.1% | $25.99 | +23.6% | COM | 89214P109 |
| — | BLACKROCK INC | 216 | $205 | 0.1% | $949.51 | — | COM | 09247X101 |
| — | BLACKROCK ENHANCED EQUITY DI | 23,639 | $204 | 0.1% | $10.06 | — | COM | 09251A104 |
| XLE | SELECT SECTOR SPDR TR | 2,102 | $185 | 0.1% | $84.54 | — | ENERGY | 81369Y506 |
| — | ISHARES TR | 6,688 | $169 | 0.0% | $25.56 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 5,655 | $142 | 0.0% | $25.77 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | MFS MULTIMARKET INCOME TR | 28,645 | $140 | 0.0% | $6.01 | — | SH BEN INT | 552737108 |
| IBDT | ISHARES TR | 5,437 | $139 | 0.0% | $25.06 | — | IBDS DEC28 ETF | 46435U515 |
| — | ELLSWORTH GROWTH & INCOME FD | 14,626 | $131 | 0.0% | $11.63 | — | COM | 289074106 |
| IBDS | ISHARES TR | 5,322 | $130 | 0.0% | $25.88 | — | IBONDS 27 ETF | 46435UAA9 |
| VOT | VANGUARD INDEX FDS | 484 | $118 | 0.0% | $200.24 | — | MCAP GR IDXVIP | 922908538 |
| CWB | SPDR SER TR | 1,500 | $115 | 0.0% | $82.67 | — | BBG CONV SEC ETF | 78464A359 |
| IWS | ISHARES TR | 863 | $114 | 0.0% | $122.63 | — | RUS MDCP VAL ETF | 464287473 |
| EMB | ISHARES TR | 1,038 | $97 | 0.0% | $93.91 | — | JPMORGAN USD EMG | 464288281 |
| XLF | SELECT SECTOR SPDR TR | 1,944 | $88 | 0.0% | $37.78 | — | FINANCIAL | 81369Y605 |
| DGRO | ISHARES TR | 1,380 | $87 | 0.0% | $53.82 | — | CORE DIV GRWTH | 46434V621 |
| SOFI | SOFI TECHNOLOGIES INC | 11,000 | $86 | 0.0% | $6.59 | +10.3% | COM | 83406F102 |
| IEI | ISHARES TR | 640 | $77 | 0.0% | $116.40 | — | 3 7 YR TREAS BD | 464288661 |
| ACWX | ISHARES TR | 1,300 | $74 | 0.0% | $55.67 | — | MSCI ACWI EX US | 464288240 |
| PWV | INVESCO EXCHANGE TRADED FD T | 1,175 | $69 | 0.0% | $48.73 | — | LARGE CAP VALUE | 46137V738 |
| VUG | VANGUARD INDEX FDS | 165 | $63 | 0.0% | $280.57 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 362 | $63 | 0.0% | $146.41 | — | VALUE ETF | 922908744 |
| IYW | ISHARES TR | 394 | $60 | 0.0% | $114.72 | — | U.S. TECH ETF | 464287721 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,380 | $57 | 0.0% | $41.55 | — | FTSE RAFI 1500 | 46137V597 |
| XLP | SELECT SECTOR SPDR TR | 644 | $53 | 0.0% | $72.03 | — | SBI CONS STPLS | 81369Y308 |
| IVE | ISHARES TR | 271 | $53 | 0.0% | $154.96 | — | S&P 500 VAL ETF | 464287408 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,331 | $52 | 0.0% | $66.20 | — | S&P500 PUR GWT | 46137V266 |
| SCHM | SCHWAB STRATEGIC TR | 555 | $46 | 0.0% | $71.66 | — | US MID-CAP ETF | 808524508 |
| SPSB | SPDR SER TR | 1,484 | $45 | 0.0% | $31.04 | — | PORTFOLIO SHORT | 78464A474 |
| IVW | ISHARES TR | 445 | $43 | 0.0% | $61.60 | — | S&P 500 GRWT ETF | 464287309 |
| IWB | ISHARES TR | 125 | $39 | 0.0% | $264.00 | — | RUS 1000 ETF | 464287622 |
| VXF | VANGUARD INDEX FDS | 200 | $36 | 0.0% | $185.00 | — | EXTEND MKT ETF | 922908652 |
| XLB | SELECT SECTOR SPDR TR | 300 | $29 | 0.0% | $90.00 | — | SBI MATERIALS | 81369Y100 |
| IBB | ISHARES TR | 189 | $28 | 0.0% | $153.44 | — | ISHARES BIOTECH | 464287556 |
| SLYV | SPDR SER TR | 270 | $23 | 0.0% | $66.67 | — | S&P 600 SMCP VAL | 78464A300 |
| VTI | VANGUARD INDEX FDS | 81 | $23 | 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 | $19 | 0.0% | $64.72 | — | S&P 400 MDCP VAL | 78464A839 |
| VT | VANGUARD INTL EQUITY INDEX F | 148 | $18 | 0.0% | $97.34 | — | TT WRLD ST ETF | 922042742 |
| IJT | ISHARES TR | 112 | $16 | 0.0% | $142.86 | — | S&P SML 600 GWT | 464287887 |
| IHE | ISHARES TR | 210 | $15 | 0.0% | $111.93 | — | U.S. PHARMA ETF | 464288836 |
| XLI | SELECT SECTOR SPDR TR | 100 | $14 | 0.0% | $108.72 | — | INDL | 81369Y704 |
| MMTM | SPDR SER TR | 50 | $13 | 0.0% | $202.10 | — | S&P1500MOMTILT | 78468R705 |
| IJS | ISHARES TR | 100 | $11 | 0.0% | $105.77 | — | SP SMCP600VL ETF | 464287879 |
| XBI | SPDR SER TR | 100 | $10 | 0.0% | $98.80 | — | S&P BIOTECH | 78464A870 |
| EWJ | ISHARES INC | 100 | $7 | 0.0% | $54.44 | — | MSCI JPN ETF NEW | 46434G822 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 165 | $6 | 0.0% | $35.91 | — | NAS CLNEDG GREEN | 33733E500 |
| MSN | EMERSON RADIO CORP | 10,000 | $5 | 0.0% | $1.04 | -53.1% | COM NEW | 291087203 |
| LQD | ISHARES TR | 23 | $3 | 0.0% | $105.04 | — | IBOXX INV CP ETF | 464287242 |
| VNQ | VANGUARD INDEX FDS | 18 | $2 | 0.0% | $88.35 | — | 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 |