CIK: 0001912040 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value ($000): $344,720 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 53,631 | $28,898 | 8.4% | $425.97 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 165,895 | $16,075 | 4.7% | $102.10 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 59,195 | $14,824 | 4.3% | $154.63 | +51.7% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 50,864 | $13,435 | 3.9% | $239.72 | — | MID CAP ETF | 922908629 |
| SCHD | SCHWAB STRATEGIC TR | 330,142 | $9,019 | 2.6% | $43.83 | — | US DIVIDEND EQ | 808524797 |
| COST | COSTCO WHSL CORP NEW | 9,006 | $8,252 | 2.4% | $488.10 | +89.0% | COM | 22160K105 |
| PEN | PENUMBRA INC | 33,607 | $7,981 | 2.3% | $222.19 | +2.3% | COM | 70975L107 |
| IEFA | ISHARES TR | 110,760 | $7,784 | 2.3% | $70.49 | — | CORE MSCI EAFE | 46432F842 |
| MSI | MOTOROLA SOLUTIONS INC | 15,749 | $7,280 | 2.1% | $239.05 | +96.0% | COM NEW | 620076307 |
| LNC | LINCOLN NATL CORP IND | 219,584 | $6,963 | 2.0% | $55.70 | -43.9% | COM | 534187109 |
| IJR | ISHARES TR | 58,607 | $6,753 | 2.0% | $106.75 | — | CORE S&P SCP ETF | 464287804 |
| CAT | CATERPILLAR INC | 17,713 | $6,426 | 1.9% | $188.62 | +102.4% | COM | 149123101 |
| MSFT | MICROSOFT CORP | 14,971 | $6,310 | 1.8% | $300.51 | +40.5% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 12,340 | $6,309 | 1.8% | $380.10 | — | UNIT SER 1 | 46090E103 |
| V | VISA INC | 16,944 | $5,355 | 1.6% | $208.44 | +43.1% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 22,957 | $5,037 | 1.5% | $124.66 | +64.1% | COM | 023135106 |
| GOOG | ALPHABET INC | 26,347 | $5,018 | 1.5% | $110.91 | +58.4% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 29,141 | $4,885 | 1.4% | $134.39 | +23.3% | COM | 742718109 |
| IWM | ISHARES TR | 20,293 | $4,484 | 1.3% | $212.47 | — | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 29,342 | $4,243 | 1.2% | $146.32 | +2.2% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 16,711 | $4,006 | 1.2% | $140.85 | +61.9% | COM | 46625H100 |
| DFAI | DIMENSIONAL ETF TRUST | 134,314 | $3,922 | 1.1% | $31.78 | — | INTL CORE EQT MK | 25434V203 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,480 | $3,764 | 1.1% | $163.65 | — | S&P500 EQL WGT | 46137V357 |
| HD | HOME DEPOT INC | 9,549 | $3,714 | 1.1% | $321.02 | +23.7% | COM | 437076102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 61,119 | $3,516 | 1.0% | $55.20 | — | EQUITY PREMIUM | 46641Q332 |
| WMT | WALMART INC | 38,393 | $3,469 | 1.0% | $52.45 | +63.6% | COM | 931142103 |
| DFAS | DIMENSIONAL ETF TRUST | 51,536 | $3,354 | 1.0% | $64.86 | — | US SMALL CAP ETF | 25434V500 |
| ABT | ABBOTT LABS | 28,000 | $3,167 | 0.9% | $118.69 | -4.5% | COM | 002824100 |
| MCD | MCDONALDS CORP | 10,923 | $3,166 | 0.9% | $230.12 | +26.1% | COM | 580135101 |
| KO | COCA COLA CO | 50,855 | $3,166 | 0.9% | $49.64 | +27.1% | COM | 191216100 |
| NSC | NORFOLK SOUTHN CORP | 13,389 | $3,142 | 0.9% | $254.36 | -2.3% | COM | 655844108 |
| CRM | SALESFORCE INC | 9,154 | $3,060 | 0.9% | $253.25 | +25.1% | COM | 79466L302 |
| IEMG | ISHARES INC | 57,249 | $2,990 | 0.9% | $52.55 | — | CORE MSCI EMKT | 46434G103 |
| VZ | VERIZON COMMUNICATIONS INC | 71,441 | $2,857 | 0.8% | $37.48 | +5.1% | COM | 92343V104 |
| HELO | J P MORGAN EXCHANGE TRADED F | 42,355 | $2,628 | 0.8% | $60.43 | — | HEDGED EQUITY LA | 46654Q724 |
| AVGO | BROADCOM INC | 11,198 | $2,596 | 0.8% | $145.27 | +25.9% | COM | 11135F101 |
| MRK | MERCK & CO INC | 25,317 | $2,519 | 0.7% | $71.01 | +39.0% | COM | 58933Y105 |
| DE | DEERE & CO | 5,543 | $2,349 | 0.7% | $328.58 | +26.0% | COM | 244199105 |
| UPS | UNITED PARCEL SERVICE INC | 18,573 | $2,342 | 0.7% | $165.40 | -26.0% | CL B | 911312106 |
| FDX | FEDEX CORP | 8,250 | $2,321 | 0.7% | $219.91 | +23.6% | COM | 31428X106 |
| ETN | EATON CORP PLC | 6,873 | $2,281 | 0.7% | $152.43 | +127.7% | SHS | G29183103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,000 | $2,113 | 0.6% | $643.52 | +224.1% | CL A | 31946M103 |
| CME | CME GROUP INC | 8,978 | $2,085 | 0.6% | $178.31 | +23.2% | COM | 12572Q105 |
| MDT | MEDTRONIC PLC | 25,918 | $2,070 | 0.6% | $84.93 | -1.3% | SHS | G5960L103 |
| DRI | DARDEN RESTAURANTS INC | 11,074 | $2,067 | 0.6% | $127.85 | +27.2% | COM | 237194105 |
| UNP | UNION PAC CORP | 8,945 | $2,040 | 0.6% | $209.41 | +9.9% | COM | 907818108 |
| CB | CHUBB LIMITED | 7,254 | $2,004 | 0.6% | $182.29 | +54.4% | COM | H1467J104 |
| APD | AIR PRODS & CHEMS INC | 6,528 | $1,893 | 0.5% | $254.95 | +19.2% | COM | 009158106 |
| IJH | ISHARES TR | 29,361 | $1,829 | 0.5% | $160.26 | — | CORE S&P MCP ETF | 464287507 |
| MPC | MARATHON PETE CORP | 12,518 | $1,746 | 0.5% | $63.69 | +133.7% | COM | 56585A102 |
| PFE | PFIZER INC | 65,792 | $1,745 | 0.5% | $39.55 | -36.5% | COM | 717081103 |
| DFAE | DIMENSIONAL ETF TRUST | 68,687 | $1,743 | 0.5% | $27.41 | — | EMGR CRE EQT MNG | 25434V302 |
| USHY | ISHARES TR | 47,189 | $1,736 | 0.5% | $38.65 | — | BROAD USD HIGH | 46435U853 |
| DUK | DUKE ENERGY CORP NEW | 15,557 | $1,676 | 0.5% | $86.27 | +26.1% | COM NEW | 26441C204 |
| IWP | ISHARES TR | 12,910 | $1,636 | 0.5% | $114.49 | — | RUS MD CP GR ETF | 464287481 |
| CMCSA | COMCAST CORP NEW | 43,555 | $1,635 | 0.5% | $39.77 | +0.6% | CL A | 20030N101 |
| TFC | TRUIST FINL CORP | 37,431 | $1,624 | 0.5% | $45.78 | -7.5% | COM | 89832Q109 |
| SPY | SPDR S&P 500 ETF TR | 2,712 | $1,589 | 0.5% | $457.52 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 3,770 | $1,514 | 0.4% | $305.54 | — | RUS 1000 GRW ETF | 464287614 |
| SO | SOUTHERN CO | 18,329 | $1,509 | 0.4% | $54.72 | +54.4% | COM | 842587107 |
| SYK | STRYKER CORPORATION | 4,130 | $1,487 | 0.4% | $251.05 | +45.9% | COM | 863667101 |
| PFF | ISHARES TR | 46,074 | $1,449 | 0.4% | $34.28 | — | PFD AND INCM SEC | 464288687 |
| DG | DOLLAR GEN CORP NEW | 18,716 | $1,419 | 0.4% | $205.11 | -62.6% | COM | 256677105 |
| BBY | BEST BUY INC | 16,432 | $1,410 | 0.4% | $77.62 | +10.6% | COM | 086516101 |
| XOM | EXXON MOBIL CORP | 13,096 | $1,409 | 0.4% | $68.19 | +64.8% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 1,796 | $1,387 | 0.4% | $320.08 | +156.5% | COM | 532457108 |
| JCI | JOHNSON CTLS INTL PLC | 17,438 | $1,376 | 0.4% | $55.16 | +43.7% | SHS | G51502105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 16,017 | $1,353 | 0.4% | $76.36 | +11.7% | COM | 744573106 |
| NEE | NEXTERA ENERGY INC | 18,271 | $1,310 | 0.4% | $73.25 | +2.4% | COM | 65339F101 |
| IEF | ISHARES TR | 12,935 | $1,196 | 0.3% | $97.17 | — | 7-10 YR TRSY BD | 464287440 |
| CSCO | CISCO SYS INC | 19,575 | $1,159 | 0.3% | $48.73 | +13.6% | COM | 17275R102 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,206 | $1,158 | 0.3% | $50.35 | — | VAN FTSE DEV MKT | 921943858 |
| O | REALTY INCOME CORP | 21,276 | $1,136 | 0.3% | $54.51 | 0.0% | COM | 756109104 |
| CVX | CHEVRON CORP NEW | 7,802 | $1,130 | 0.3% | $104.75 | +38.9% | COM | 166764100 |
| META | META PLATFORMS INC | 1,883 | $1,103 | 0.3% | $190.95 | +206.2% | CL A | 30303M102 |
| ADI | ANALOG DEVICES INC | 4,979 | $1,058 | 0.3% | $220.13 | -1.5% | COM | 032654105 |
| UNH | UNITEDHEALTH GROUP INC | 2,053 | $1,039 | 0.3% | $454.85 | +21.6% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 5,250 | $994 | 0.3% | $112.11 | +55.3% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 6,978 | $937 | 0.3% | $92.93 | +48.3% | COM | 67066G104 |
| PEP | PEPSICO INC | 6,085 | $925 | 0.3% | $144.06 | +8.7% | COM | 713448108 |
| BX | BLACKSTONE INC | 5,279 | $910 | 0.3% | $104.50 | +61.5% | COM | 09260D107 |
| TT | TRANE TECHNOLOGIES PLC | 2,458 | $908 | 0.3% | $165.49 | +137.8% | SHS | G8994E103 |
| LOW | LOWES COS INC | 3,669 | $906 | 0.3% | $215.00 | +21.6% | COM | 548661107 |
| RY | ROYAL BK CDA | 7,484 | $902 | 0.3% | $103.80 | +18.9% | COM | 780087102 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 14,822 | $896 | 0.3% | $60.47 | — | SMALL & MID CAP | 46641Q118 |
| ALL | ALLSTATE CORP | 4,617 | $890 | 0.3% | $112.39 | +68.9% | COM | 020002101 |
| FLRN | SPDR SER TR | 28,682 | $881 | 0.3% | $30.58 | — | BLOOMBERG INVT | 78468R200 |
| GSC | GOLDMAN SACHS ETF TR | 17,145 | $879 | 0.3% | $51.26 | — | SMALL CAP CORE E | 38149W614 |
| GSIE | GOLDMAN SACHS ETF TR | 26,067 | $869 | 0.3% | $33.34 | — | ACTIVEBETA INT | 381430107 |
| EEM | ISHARES TR | 20,515 | $858 | 0.2% | $45.14 | — | MSCI EMG MKT ETF | 464287234 |
| GS | GOLDMAN SACHS GROUP INC | 1,487 | $851 | 0.2% | $339.53 | +60.5% | COM | 38141G104 |
| DVY | ISHARES TR | 6,461 | $848 | 0.2% | $122.24 | — | SELECT DIVID ETF | 464287168 |
| TJX | TJX COS INC NEW | 6,817 | $824 | 0.2% | $64.68 | +82.0% | COM | 872540109 |
| EFA | ISHARES TR | 10,644 | $805 | 0.2% | $78.21 | — | MSCI EAFE ETF | 464287465 |
| SPGI | S&P GLOBAL INC | 1,525 | $759 | 0.2% | $372.16 | +35.2% | COM | 78409V104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,014 | $747 | 0.2% | $114.35 | +36.6% | COM | 45866F104 |
| DD | DUPONT DE NEMOURS INC | 9,670 | $737 | 0.2% | $28.90 | +17.1% | COM | 26614N102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,616 | $733 | 0.2% | $297.54 | +55.2% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 4,070 | $723 | 0.2% | $105.37 | +68.4% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,215 | $707 | 0.2% | $106.49 | +103.1% | COM | 459200101 |
| QS | QUANTUMSCAPE CORP | 135,189 | $702 | 0.2% | $6.91 | -24.1% | COM CL A | 74767V109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 13,877 | $699 | 0.2% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 14,621 | $684 | 0.2% | $45.41 | — | DIVERSFD EQT ETF | 46641Q845 |
| — | INVESCO BD FD | 41,821 | $645 | 0.2% | $15.85 | — | COM | 46132L107 |
| IQV | IQVIA HLDGS INC | 3,283 | $645 | 0.2% | $236.88 | -11.0% | COM | 46266C105 |
| IAU | ISHARES GOLD TR | 12,793 | $633 | 0.2% | $34.83 | — | ISHARES NEW | 464285204 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,004 | $632 | 0.2% | $205.11 | +14.3% | COM | 502431109 |
| STE | STERIS PLC | 3,004 | $618 | 0.2% | $204.63 | +6.2% | SHS USD | G8473T100 |
| NXPI | NXP SEMICONDUCTORS N V | 2,915 | $606 | 0.2% | $185.65 | +19.9% | COM | N6596X109 |
| FISV | FISERV INC | 2,949 | $606 | 0.2% | $101.05 | +102.0% | COM | 337738108 |
| EW | EDWARDS LIFESCIENCES CORP | 7,578 | $561 | 0.2% | $93.65 | -25.3% | COM | 28176E108 |
| AMD | ADVANCED MICRO DEVICES INC | 4,620 | $558 | 0.2% | $118.25 | +21.7% | COM | 007903107 |
| BAC | BANK AMERICA CORP | 12,691 | $558 | 0.2% | $38.65 | +10.8% | COM | 060505104 |
| DOW | DOW INC | 13,883 | $557 | 0.2% | $44.81 | -4.2% | COM | 260557103 |
| FANG | DIAMONDBACK ENERGY INC | 3,343 | $548 | 0.2% | $146.65 | +16.5% | COM | 25278X109 |
| BND | VANGUARD BD INDEX FDS | 7,311 | $526 | 0.2% | $77.80 | — | TOTAL BND MRKT | 921937835 |
| D | DOMINION ENERGY INC | 9,624 | $518 | 0.2% | $59.64 | -9.4% | COM | 25746U109 |
| LMT | LOCKHEED MARTIN CORP | 1,015 | $493 | 0.1% | $439.93 | +19.8% | COM | 539830109 |
| CTVA | CORTEVA INC | 8,273 | $471 | 0.1% | $43.88 | +33.2% | COM | 22052L104 |
| CTAS | CINTAS CORP | 2,548 | $466 | 0.1% | $169.46 | +22.9% | COM | 172908105 |
| ISRG | INTUITIVE SURGICAL INC | 833 | $435 | 0.1% | $252.34 | +106.4% | COM NEW | 46120E602 |
| IVV | ISHARES TR | 712 | $419 | 0.1% | $454.53 | — | CORE S&P500 ETF | 464287200 |
| HUBS | HUBSPOT INC | 597 | $416 | 0.1% | $332.69 | +93.2% | COM | 443573100 |
| SHY | ISHARES TR | 5,027 | $412 | 0.1% | $82.78 | — | 1 3 YR TREAS BD | 464287457 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,140 | $403 | 0.1% | $175.13 | — | SHS | 337345102 |
| FDUS | FIDUS INVT CORP | 17,981 | $378 | 0.1% | $10.96 | +62.3% | COM | 316500107 |
| — | EATON VANCE ENHANCED EQUITY | 15,547 | $372 | 0.1% | $23.60 | — | COM | 278277108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,248 | $363 | 0.1% | $48.85 | — | FTSE EMR MKT ETF | 922042858 |
| AMGN | AMGEN INC | 1,392 | $363 | 0.1% | $248.93 | +14.9% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,318 | $357 | 0.1% | $48.41 | +8.6% | COM | 110122108 |
| GLD | SPDR GOLD TR | 1,461 | $354 | 0.1% | $172.56 | — | GOLD SHS | 78463V107 |
| ACWI | ISHARES TR | 3,000 | $353 | 0.1% | $105.67 | — | MSCI ACWI ETF | 464288257 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 4,206 | $341 | 0.1% | $81.03 | — | ACTIVE GROWTH | 46654Q609 |
| SNOW | SNOWFLAKE INC | 2,137 | $330 | 0.1% | $186.64 | -24.6% | CL A | 833445109 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,650 | $324 | 0.1% | $142.00 | -38.9% | COM | 83088M102 |
| IWR | ISHARES TR | 3,623 | $320 | 0.1% | $81.06 | — | RUS MID CAP ETF | 464287499 |
| — | WESTERN ASSET INVT GRADE OPP | 19,491 | $318 | 0.1% | $17.15 | — | COM | 95790A101 |
| IWD | ISHARES TR | 1,715 | $317 | 0.1% | $165.59 | — | RUS 1000 VAL ETF | 464287598 |
| SCHW | SCHWAB CHARLES CORP | 4,238 | $314 | 0.1% | $50.45 | +46.3% | COM | 808513105 |
| T | AT&T INC | 13,717 | $312 | 0.1% | $14.80 | +45.4% | COM | 00206R102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,282 | $312 | 0.1% | $162.99 | — | DJ INTERNT IDX | 33733E302 |
| GILD | GILEAD SCIENCES INC | 3,356 | $310 | 0.1% | $58.62 | +48.4% | COM | 375558103 |
| MMM | 3M CO | 2,325 | $300 | 0.1% | $77.10 | +66.5% | COM | 88579Y101 |
| IWO | ISHARES TR | 1,026 | $295 | 0.1% | $279.16 | — | RUS 2000 GRW ETF | 464287648 |
| MAIN | MAIN STR CAP CORP | 5,000 | $293 | 0.1% | $39.67 | +34.4% | COM | 56035L104 |
| MA | MASTERCARD INCORPORATED | 551 | $290 | 0.1% | $357.93 | +43.8% | CL A | 57636Q104 |
| EL | LAUDER ESTEE COS INC | 3,853 | $289 | 0.1% | $177.56 | -56.4% | CL A | 518439104 |
| DXCM | DEXCOM INC | 3,603 | $280 | 0.1% | $96.42 | -23.2% | COM | 252131107 |
| ORI | OLD REP INTL CORP | 7,700 | $279 | 0.1% | $18.86 | +66.9% | COM | 680223104 |
| ORCL | ORACLE CORP | 1,626 | $271 | 0.1% | $73.20 | +140.2% | COM | 68389X105 |
| ISTB | ISHARES TR | 5,539 | $265 | 0.1% | $49.23 | — | CORE 1 5 YR USD | 46432F859 |
| SHOP | SHOPIFY INC | 2,468 | $262 | 0.1% | $97.26 | 0.0% | CL A | 82509L107 |
| MO | ALTRIA GROUP INC | 4,975 | $260 | 0.1% | $33.11 | +47.4% | COM | 02209S103 |
| IP | INTERNATIONAL PAPER CO | 4,748 | $256 | 0.1% | $33.61 | +52.7% | COM | 460146103 |
| PM | PHILIP MORRIS INTL INC | 2,107 | $254 | 0.1% | $76.31 | +58.0% | COM | 718172109 |
| — | GABELLI DIVID & INCOME TR | 10,400 | $251 | 0.1% | $27.00 | — | COM | 36242H104 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 3,762 | $238 | 0.1% | $63.30 | — | ACTIVE VALUE ETF | 46641Q167 |
| TMO | THERMO FISHER SCIENTIFIC INC | 450 | $234 | 0.1% | $556.56 | -1.6% | COM | 883556102 |
| KMB | KIMBERLY-CLARK CORP | 1,713 | $224 | 0.1% | $115.27 | +12.9% | COM | 494368103 |
| RJF | RAYMOND JAMES FINL INC | 1,430 | $222 | 0.1% | $148.59 | 0.0% | COM | 754730109 |
| XLK | SELECT SECTOR SPDR TR | 950 | $221 | 0.1% | $174.21 | — | TECHNOLOGY | 81369Y803 |
| WFC | WELLS FARGO CO NEW | 3,138 | $220 | 0.1% | $66.67 | 0.0% | COM | 949746101 |
| EUSA | ISHARES INC | 2,306 | $220 | 0.1% | $84.88 | — | MSCI EQUAL WEITE | 464286681 |
| C | CITIGROUP INC | 3,064 | $216 | 0.1% | $65.38 | 0.0% | COM NEW | 172967424 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 6,257 | $213 | 0.1% | $25.99 | +33.8% | COM | 89214P109 |
| BLK | BLACKROCK INC | 207 | $212 | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,923 | $212 | 0.1% | $77.51 | -1.4% | COM | 13646K108 |
| COP | CONOCOPHILLIPS | 2,126 | $211 | 0.1% | $83.67 | +22.3% | COM | 20825C104 |
| TGT | TARGET CORP | 1,540 | $208 | 0.1% | $113.03 | +20.9% | COM | 87612E106 |
| XLE | SELECT SECTOR SPDR TR | 2,423 | $208 | 0.1% | $84.68 | — | ENERGY | 81369Y506 |
| SDY | SPDR SER TR | 1,514 | $200 | 0.1% | $129.14 | — | S&P DIVID ETF | 78464A763 |
| — | BLACKROCK ENHANCED EQUITY DI | 23,639 | $196 | 0.1% | $10.06 | — | COM | 09251A104 |
| SOFI | SOFI TECHNOLOGIES INC | 11,000 | $169 | 0.0% | $6.59 | +97.2% | COM | 83406F102 |
| XLP | SELECT SECTOR SPDR TR | 1,906 | $150 | 0.0% | $76.39 | — | SBI CONS STPLS | 81369Y308 |
| — | ISHARES TR | 5,661 | $142 | 0.0% | $25.77 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | MFS MULTIMARKET INCOME TR | 29,062 | $136 | 0.0% | $5.99 | — | SH BEN INT | 552737108 |
| IBDT | ISHARES TR | 5,437 | $135 | 0.0% | $25.06 | — | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 5,322 | $128 | 0.0% | $25.88 | — | IBONDS 27 ETF | 46435UAA9 |
| VOT | VANGUARD INDEX FDS | 484 | $123 | 0.0% | $200.24 | — | MCAP GR IDXVIP | 922908538 |
| CWB | SPDR SER TR | 1,500 | $117 | 0.0% | $82.67 | — | BBG CONV SEC ETF | 78464A359 |
| — | ELLSWORTH GROWTH & INCOME FD | 11,536 | $112 | 0.0% | $11.63 | — | COM | 289074106 |
| IWS | ISHARES TR | 862 | $111 | 0.0% | $122.63 | — | RUS MDCP VAL ETF | 464287473 |
| — | WOLFSPEED INC | 15,615 | $104 | 0.0% | $88.03 | — | COM | 977852102 |
| XLV | SELECT SECTOR SPDR TR | 750 | $103 | 0.0% | $137.57 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 1,944 | $94 | 0.0% | $37.78 | — | FINANCIAL | 81369Y605 |
| DGRO | ISHARES TR | 1,380 | $85 | 0.0% | $53.82 | — | CORE DIV GRWTH | 46434V621 |
| EMB | ISHARES TR | 900 | $80 | 0.0% | $93.91 | — | JPMORGAN USD EMG | 464288281 |
| IEI | ISHARES TR | 640 | $74 | 0.0% | $116.40 | — | 3 7 YR TREAS BD | 464288661 |
| ACWX | ISHARES TR | 1,300 | $68 | 0.0% | $55.67 | — | MSCI ACWI EX US | 464288240 |
| VUG | VANGUARD INDEX FDS | 165 | $68 | 0.0% | $280.57 | — | GROWTH ETF | 922908736 |
| PWV | INVESCO EXCHANGE TRADED FD T | 1,175 | $67 | 0.0% | $48.73 | — | LARGE CAP VALUE | 46137V738 |
| IYW | ISHARES TR | 394 | $63 | 0.0% | $114.72 | — | U.S. TECH ETF | 464287721 |
| VTV | VANGUARD INDEX FDS | 362 | $61 | 0.0% | $146.41 | — | VALUE ETF | 922908744 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,380 | $57 | 0.0% | $41.55 | — | FTSE RAFI 1500 | 46137V597 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,331 | $55 | 0.0% | $66.20 | — | S&P500 PUR GWT | 46137V266 |
| NVDA | NVIDIA CORPORATION | 400 | $54 | 0.0% | $92.93 | +48.3% | Call | 67066G104 |
| IVE | ISHARES TR | 271 | $52 | 0.0% | $154.96 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 445 | $45 | 0.0% | $61.60 | — | S&P 500 GRWT ETF | 464287309 |
| SCHM | SCHWAB STRATEGIC TR | 1,560 | $43 | 0.0% | $43.35 | — | US MID-CAP ETF | 808524508 |
| IWB | ISHARES TR | 125 | $40 | 0.0% | $264.00 | — | RUS 1000 ETF | 464287622 |
| VXF | VANGUARD INDEX FDS | 200 | $38 | 0.0% | $185.00 | — | EXTEND MKT ETF | 922908652 |
| BIL | SPDR SER TR | 325 | $30 | 0.0% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XLB | SELECT SECTOR SPDR TR | 300 | $25 | 0.0% | $90.00 | — | SBI MATERIALS | 81369Y100 |
| IBB | ISHARES TR | 189 | $25 | 0.0% | $153.44 | — | ISHARES BIOTECH | 464287556 |
| XLU | SELECT SECTOR SPDR TR | 320 | $24 | 0.0% | $75.69 | — | SBI INT-UTILS | 81369Y886 |
| SLYV | SPDR SER TR | 270 | $24 | 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 | $22 | 0.0% | $287.50 | — | SML CP GRW ETF | 922908595 |
| VT | VANGUARD INTL EQUITY INDEX F | 161 | $19 | 0.0% | $98.97 | — | TT WRLD ST ETF | 922042742 |
| MDYV | SPDR SER TR | 233 | $19 | 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 |
| SPSB | SPDR SER TR | 484 | $14 | 0.0% | $31.04 | — | PORTFOLIO SHORT | 78464A474 |
| IHE | ISHARES TR | 210 | $14 | 0.0% | $111.93 | — | U.S. PHARMA ETF | 464288836 |
| XLI | SELECT SECTOR SPDR TR | 100 | $13 | 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 | $9 | 0.0% | $98.80 | — | S&P BIOTECH | 78464A870 |
| EWJ | ISHARES INC | 100 | $7 | 0.0% | $54.44 | — | MSCI JPN ETF NEW | 46434G822 |
| MSN | EMERSON RADIO CORP | 10,000 | $4 | 0.0% | $1.04 | -55.2% | COM NEW | 291087203 |
| LQD | ISHARES TR | 23 | $2 | 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 |