Location: Charlotte, NC
CIK: 0001845785 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 17, 2023
Total Value: $709M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 910,477 | $83.6M | 11.8% | $91.82 | $91.54 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| SPY | SPDR S&P 500 ETF TR | 174,327 | $77.28M | 10.9% | $443.28 | $387.08 | +14.5% | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 135,646 | $35.47M | 5.0% | $261.48 * | $48.40 | +8.0% | CORE S&P MCP ETF | 464287507 |
| ISTB | ISHARES TR | 625,286 | $29.16M | 4.1% | $46.64 | $47.56 | -1.9% | CORE 1 5 YR USD | 46432F859 |
| DFNM | DIMENSIONAL ETF TRUST | 592,400 | $28.22M | 4.0% | $47.63 | $47.70 | -0.1% | NATL MUN BD ETF | 25434V849 |
| DIVO | AMPLIFY ETF TR | 770,111 | $27.72M | 3.9% | $36.00 | $35.71 | +0.8% | CWP ENHANCED DIV | 032108409 |
| IEMG | ISHARES INC | 515,790 | $25.42M | 3.6% | $49.29 | $55.17 | -10.7% | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 218,955 | $21.82M | 3.1% | $99.65 | $96.35 | +3.4% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 101,465 | $19.68M | 2.8% | $193.97 | $141.03 | +35.9% | COM | 037833100 |
| GLDM | WORLD GOLD TR | 515,733 | $19.64M | 2.8% | $38.09 | $36.40 | +4.6% | SPDR GLD MINIS | 98149E303 |
| IEFA | ISHARES TR | 260,445 | $17.58M | 2.5% | $67.50 | $66.48 | +1.5% | CORE MSCI EAFE | 46432F842 |
| MUNI | PIMCO ETF TR | 303,265 | $15.72M | 2.2% | $51.84 | $52.42 | -1.1% | INTER MUN BD ACT | 72201R866 |
| SHY | ISHARES TR | 187,004 | $15.16M | 2.1% | $81.08 | $83.08 | -2.4% | 1 3 YR TREAS BD | 464287457 |
| IEI | ISHARES TR | 124,625 | $14.36M | 2.0% | $115.26 | $117.39 | -1.8% | 3 7 YR TREAS BD | 464288661 |
| IDEV | ISHARES TR | 228,600 | $13.97M | 2.0% | $61.12 | $60.18 | +1.6% | CORE MSCI INTL | 46435G326 |
| AGG | ISHARES TR | 138,185 | $13.54M | 1.9% | $97.95 | $99.79 | -1.8% | CORE US AGGBD ET | 464287226 |
| PDEC | INNOVATOR ETFS TR | 391,523 | $13.03M | 1.8% | $33.28 | $31.94 | +4.2% | US EQTY PWR BUF | 45782C540 |
| SUB | ISHARES TR | 106,770 | $11.11M | 1.6% | $104.04 | $104.50 | -0.4% | SHRT NAT MUN ETF | 464288158 |
| — | LABORATORY CORP AMER HLDGS | 42,345 | $10.22M | 1.4% | $241.33 | $248.22 | — | COM NEW | 50540R409 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 246,710 | $9.934M | 1.4% | $40.26 | $36.85 | +9.3% | CBOE EQT BUFER | 33740F847 |
| PTLC | PACER FDS TR | 228,738 | $9.447M | 1.3% | $41.30 | $33.41 | +23.6% | TRENDP US LAR CP | 69374H105 |
| TOTL | SSGA ACTIVE ETF TR | 231,420 | $9.384M | 1.3% | $40.55 | $43.03 | -5.8% | SPDR TR TACTIC | 78467V848 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 211,216 | $8.157M | 1.2% | $38.62 | $37.01 | +4.3% | VEST US BUFFER | 33740F862 |
| PSEP | INNOVATOR ETFS TR | 244,100 | $7.985M | 1.1% | $32.71 | $29.55 | +10.7% | US EQTY PWR BUF | 45782C656 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 132,363 | $7.324M | 1.0% | $55.33 | $55.20 | +0.2% | EQUITY PREMIUM | 46641Q332 |
| MSFT | MICROSOFT CORP | 19,596 | $6.673M | 0.9% | $340.54 | $230.68 | +44.9% | COM | 594918104 |
| GBIL | GOLDMAN SACHS ETF TR | 62,459 | $6.25M | 0.9% | $100.07 | $99.85 | +0.2% | ACCES TREASURY | 381430529 |
| COM | DIREXION SHS ETF TR | 210,574 | $6.197M | 0.9% | $29.43 | $31.02 | -5.1% | AUSPCE CMD STG | 25460E307 |
| PTMC | PACER FDS TR | 171,734 | $5.657M | 0.8% | $32.94 | $32.05 | +2.8% | TRENDP US MID CP | 69374H204 |
| SCHX | SCHWAB STRATEGIC TR | 103,166 | $5.403M | 0.8% | $52.37 * | $15.62 | +11.7% | US LRG CAP ETF | 808524201 |
| IFLN | INVESCO EXCH TRADED FD TR II | 306,491 | $5.357M | 0.8% | $17.48 | $17.41 | +0.4% | FNDMNTL HY CRP | 46138E719 |
| PTIN | PACER FDS TR | 186,094 | $5.105M | 0.7% | $27.43 | $25.92 | +5.8% | TRENDPILOT INTL | 69374H683 |
| KJAN | INNOVATOR ETFS TR | 127,451 | $4.076M | 0.6% | $31.98 | $30.85 | +3.7% | US SML CP PWR B | 45782C474 |
| UAUG | INNOVATOR ETFS TR | 128,549 | $3.705M | 0.5% | $28.82 | $26.64 | +8.2% | US EQT ULTRA BF | 45782C672 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,328 | $3.522M | 0.5% | $341.00 | $228.38 | +49.3% | CL B NEW | 084670702 |
| EMXC | ISHARES INC | 67,578 | $3.513M | 0.5% | $51.98 | $48.30 | +7.6% | MSCI EMRG CHN | 46434G764 |
| IJAN | INNOVATOR ETFS TR | 114,021 | $3.321M | 0.5% | $29.13 | $27.88 | +4.5% | INTRNL DEV JAN | 45782C524 |
| EJAN | INNOVATOR ETFS TR | 116,437 | $3.304M | 0.5% | $28.38 | $28.15 | +0.8% | EMRGNG MKT JAN | 45782C516 |
| COWZ | PACER FDS TR | 66,494 | $3.183M | 0.4% | $47.87 | $46.43 | +3.1% | US CASH COWS 100 | 69374H881 |
| MLPA | GLOBAL X FDS | 70,141 | $3.011M | 0.4% | $42.93 | $41.43 | +3.6% | GLBL X MLP ETF | 37954Y343 |
| NVDA | NVIDIA CORPORATION | 6,908 | $2.922M | 0.4% | $423.03 * | $22.81 | +85.3% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 22,279 | $2.667M | 0.4% | $119.70 | $109.26 | +8.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 19,167 | $2.499M | 0.4% | $130.36 | $124.21 | +4.9% | COM | 023135106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 50,633 | $2.449M | 0.3% | $48.37 | $46.38 | +4.3% | NASDAQ EQT PREM | 46654Q203 |
| TSLA | TESLA INC | 8,036 | $2.104M | 0.3% | $261.77 | $236.60 | +10.6% | COM | 88160R101 |
| VO | VANGUARD INDEX FDS | 9,250 | $2.036M | 0.3% | $220.16 * | $50.02 | +10.0% | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 46,357 | $1.886M | 0.3% | $40.68 | $41.82 | -2.7% | FTSE EMR MKT ETF | 922042858 |
| META | META PLATFORMS INC | 6,300 | $1.808M | 0.3% | $286.98 | $217.54 | +31.0% | CL A | 30303M102 |
| V | VISA INC | 7,473 | $1.775M | 0.3% | $237.48 | $212.41 | +9.7% | COM CL A | 92826C839 |
| HYMB | SPDR SER TR | 70,899 | $1.773M | 0.3% | $25.01 | $25.31 | -1.2% | NUVEEN BLOOMBERG | 78464A284 |
| GLD | SPDR GOLD TR | 9,531 | $1.699M | 0.2% | $178.27 | $176.09 | +1.2% | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 5,251 | $1.631M | 0.2% | $310.64 * | $311.58 | -6.3% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 11,128 | $1.618M | 0.2% | $145.44 * | $130.13 | +5.4% | COM | 46625H100 |
| IWR | ISHARES TR | 20,137 | $1.471M | 0.2% | $73.03 | $76.97 | -5.1% | RUS MID CAP ETF | 464287499 |
| SLV | ISHARES SILVER TR | 70,286 | $1.468M | 0.2% | $20.89 | $22.23 | -6.0% | ISHARES | 46428Q109 |
| QQQE | DIREXION SHS ETF TR | 18,651 | $1.436M | 0.2% | $76.98 | $72.68 | +5.9% | NAS100 EQL WGT | 25459Y207 |
| JNJ | JOHNSON & JOHNSON | 8,430 | $1.395M | 0.2% | $165.52 * | $153.74 | -0.3% | COM | 478160104 |
| IQLT | ISHARES TR | 36,979 | $1.316M | 0.2% | $35.60 | $34.58 | +2.9% | MSCI INTL QUALTY | 46434V456 |
| UNH | UNITEDHEALTH GROUP INC | 2,722 | $1.308M | 0.2% | $480.64 * | $455.42 | +0.7% | COM | 91324P102 |
| SMMU | PIMCO ETF TR | 26,260 | $1.301M | 0.2% | $49.53 | $50.93 | -2.7% | SHTRM MUN BD ACT | 72201R874 |
| CVX | CHEVRON CORP NEW | 8,187 | $1.288M | 0.2% | $157.35 * | $128.81 | +9.7% | COM | 166764100 |
| MRK | MERCK & CO INC | 10,716 | $1.237M | 0.2% | $115.39 * | $77.94 | +37.0% | COM | 58933Y105 |
| BSV | VANGUARD BD INDEX FDS | 16,290 | $1.231M | 0.2% | $75.57 | $81.81 | -7.6% | SHORT TRM BOND | 921937827 |
| GOOG | ALPHABET INC | 10,119 | $1.224M | 0.2% | $120.97 | $111.12 | +8.1% | CAP STK CL C | 02079K107 |
| SPG | SIMON PPTY GROUP INC NEW | 10,081 | $1.164M | 0.2% | $115.48 * | $84.77 | +19.6% | COM | 828806109 |
| MLPB | UBS AG LONDON BRANCH | 56,405 | $1.121M | 0.2% | $19.87 | $15.66 | +26.9% | ETRACS ALER MLP | 90274D382 |
| SLI | STANDARD LITHIUM LTD | 246,000 | $1.107M | 0.2% | $4.50 | $6.43 | -30.0% | COM | 853606101 |
| IWM | ISHARES TR | 5,747 | $1.076M | 0.2% | $187.27 | $201.20 | -6.9% | RUSSELL 2000 ETF | 464287655 |
| VGT | VANGUARD WORLD FDS | 2,363 | $1.045M | 0.1% | $442.10 * | $51.29 | +7.8% | INF TECH ETF | 92204A702 |
| TFC | TRUIST FINL CORP | 33,846 | $1.027M | 0.1% | $30.35 * | $36.05 | -26.3% | COM | 89832Q109 |
| SPYD | SPDR SER TR | 26,000 | $964K | 0.1% | $37.08 | $40.27 | -7.9% | PRTFLO S&P500 HI | 78468R788 |
| AVGO | BROADCOM INC | 1,080 | $937K | 0.1% | $867.43 * | $54.45 | +54.2% | COM | 11135F101 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 13,562 | $928K | 0.1% | $68.44 | $45.48 | +50.5% | S&P500 EQL ENR | 46137V365 |
| HYG | ISHARES TR | 12,205 | $916K | 0.1% | $75.07 | $74.67 | +0.5% | IBOXX HI YD ETF | 464288513 |
| GS | GOLDMAN SACHS GROUP INC | 2,833 | $914K | 0.1% | $322.56 * | $315.80 | -3.9% | COM | 38141G104 |
| PG | PROCTER AND GAMBLE CO | 5,778 | $877K | 0.1% | $151.74 * | $139.59 | +2.0% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 9,734 | $874K | 0.1% | $89.74 * | $87.77 | -7.3% | COM NEW | 26441C204 |
| XLE | SELECT SECTOR SPDR TR | 10,685 | $867K | 0.1% | $81.17 * | $37.43 | +8.4% | ENERGY | 81369Y506 |
| ITA | ISHARES TR | 7,243 | $845K | 0.1% | $116.67 | $106.47 | +9.6% | US AER DEF ETF | 464288760 |
| IWY | ISHARES TR | 5,300 | $840K | 0.1% | $158.56 | $145.85 | +8.7% | RUS TP200 GR ETF | 464289438 |
| WMT | WALMART INC | 5,345 | $840K | 0.1% | $157.18 * | $44.45 | +14.5% | COM | 931142103 |
| SCHA | SCHWAB STRATEGIC TR | 18,904 | $828K | 0.1% | $43.80 * | $20.90 | +4.8% | US SML CAP ETF | 808524607 |
| GDX | VANECK ETF TRUST | 27,340 | $823K | 0.1% | $30.11 | $27.67 | +8.8% | GOLD MINERS ETF | 92189F106 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 2,696 | $803K | 0.1% | $298.02 * | $27.75 | +7.4% | S&P500 EQL HLT | 46137V332 |
| IFRA | ISHARES TR | 20,280 | $793K | 0.1% | $39.08 | $31.06 | +25.8% | US INFRASTRUC | 46435U713 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 600 | $770K | 0.1% | $1283.45 | $940.16 | +35.2% | CL A | 31946M103 |
| XOM | EXXON MOBIL CORP | 7,002 | $751K | 0.1% | $107.25 * | $41.74 | +135.6% | COM | 30231G102 |
| BCI | ABRDN ETFS | 36,564 | $737K | 0.1% | $20.16 | $25.11 | -19.7% | BBRG ALL COMD K1 | 003261104 |
| MCD | MCDONALDS CORP | 2,385 | $712K | 0.1% | $298.41 * | $228.57 | +23.2% | COM | 580135101 |
| LOW | LOWES COS INC | 3,123 | $705K | 0.1% | $225.70 * | $206.14 | +4.2% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 1,287 | $693K | 0.1% | $538.42 * | $497.11 | +4.3% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 13,053 | $675K | 0.1% | $51.74 * | $39.89 | +20.0% | COM | 17275R102 |
| IVV | ISHARES TR | 1,497 | $667K | 0.1% | $445.71 | $394.56 | +13.0% | CORE S&P500 ETF | 464287200 |
| ORCL | ORACLE CORP | 5,567 | $663K | 0.1% | $119.09 * | $85.03 | +36.0% | COM | 68389X105 |
| NSC | NORFOLK SOUTHN CORP | 2,903 | $658K | 0.1% | $226.76 * | $235.21 | -8.9% | COM | 655844108 |
| IWF | ISHARES TR | 2,370 | $652K | 0.1% | $275.18 * | $68.26 | +0.8% | RUS 1000 GRW ETF | 464287614 |
| IWX | ISHARES TR | 9,100 | $614K | 0.1% | $67.44 | $65.75 | +2.6% | RUS TP200 VL ETF | 464289420 |
| PRK | PARK NATL CORP | 5,936 | $607K | 0.1% | $102.32 | $134.70 | -24.0% | COM | 700658107 |
| DE | DEERE & CO | 1,485 | $602K | 0.1% | $405.19 * | $375.64 | +4.1% | COM | 244199105 |
| LLY | LILLY ELI & CO | 1,281 | $601K | 0.1% | $468.98 | $308.18 | +49.5% | COM | 532457108 |
| KO | COCA COLA CO | 9,854 | $593K | 0.1% | $60.22 * | $55.81 | +0.1% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 1,277 | $588K | 0.1% | $460.38 * | $395.40 | +8.7% | COM | 539830109 |
| XLK | SELECT SECTOR SPDR TR | 3,225 | $561K | 0.1% | $173.86 * | $78.50 | +10.7% | TECHNOLOGY | 81369Y803 |
| SCHF | SCHWAB STRATEGIC TR | 15,035 | $536K | 0.1% | $35.65 * | $15.69 | +13.6% | INTL EQTY ETF | 808524805 |
| SBUX | STARBUCKS CORP | 5,386 | $534K | 0.1% | $99.07 * | $97.18 | -4.3% | COM | 855244109 |
| INMU | BLACKROCK ETF TRUST II | 22,500 | $528K | 0.1% | $23.47 | $23.19 | +1.2% | INTERMEDIA MUNI | 092528207 |
| ABFL | TRIMTABS ETF TR | 9,675 | $508K | 0.1% | $52.49 | $49.63 | +5.8% | FCF US QLTY ETF | 89628W302 |
| ABBV | ABBVIE INC | 3,688 | $497K | 0.1% | $134.73 * | $132.07 | -6.9% | COM | 00287Y109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,050 | $495K | 0.1% | $97.96 * | $85.97 | +7.7% | COM | 75513E101 |
| EFA | ISHARES TR | 6,785 | $492K | 0.1% | $72.50 | $74.79 | -3.1% | MSCI EAFE ETF | 464287465 |
| QUAL | ISHARES TR | 3,630 | $490K | 0.1% | $134.87 | $110.11 | +22.5% | MSCI USA QLT FCT | 46432F339 |
| HON | HONEYWELL INTL INC | 2,341 | $486K | 0.1% | $207.50 * | $174.57 | +6.1% | COM | 438516106 |
| RBLX | ROBLOX CORP | 12,035 | $485K | 0.1% | $40.30 | $50.06 | -19.5% | CL A | 771049103 |
| UPS | UNITED PARCEL SERVICE INC | 2,641 | $473K | 0.1% | $179.25 * | $157.59 | -0.5% | CL B | 911312106 |
| VOO | VANGUARD INDEX FDS | 1,122 | $457K | 0.1% | $407.28 | $409.38 | -0.5% | S&P 500 ETF SHS | 922908363 |
| BAC | BANK AMERICA CORP | 15,511 | $445K | 0.1% | $28.69 * | $25.30 | +6.4% | COM | 060505104 |
| VB | VANGUARD INDEX FDS | 2,230 | $444K | 0.1% | $198.89 | $207.02 | -3.9% | SMALL CP ETF | 922908751 |
| USRT | ISHARES TR | 8,332 | $428K | 0.1% | $51.41 | $55.05 | -6.6% | CRE U S REIT ETF | 464288521 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 12,000 | $428K | 0.1% | $35.68 | $34.12 | +4.6% | US VALUE FACTR | 46641Q753 |
| IAU | ISHARES GOLD TR | 11,250 | $409K | 0.1% | $36.39 | $35.95 | +1.2% | ISHARES NEW | 464285204 |
| BAND | BANDWIDTH INC | 29,390 | $402K | 0.1% | $13.68 | $164.83 | -91.7% | COM CL A | 05988J103 |
| MA | MASTERCARD INCORPORATED | 1,016 | $400K | 0.1% | $393.30 | $345.85 | +12.1% | CL A | 57636Q104 |
| BOND | PIMCO ETF TR | 4,337 | $397K | 0.1% | $91.62 | $102.17 | -10.3% | ACTIVE BD ETF | 72201R775 |
| SPYV | SPDR SER TR | 8,590 | $371K | 0.1% | $43.20 | $41.30 | +4.6% | PRTFLO S&P500 VL | 78464A508 |
| AAPL | APPLE INC | 1,900 | $369K | 0.1% | $193.97 | $141.03 | +35.9% | Put | 037833100 |
| FMHI | FIRST TR EXCH TRADED FD III | 7,100 | $334K | 0.0% | $47.10 | $46.89 | +0.4% | MUNI HI INCM ETF | 33739P301 |
| MPC | MARATHON PETE CORP | 2,857 | $333K | 0.0% | $116.60 * | $117.57 | -5.9% | COM | 56585A102 |
| ITOT | ISHARES TR | 3,374 | $330K | 0.0% | $97.85 | $86.30 | +13.4% | CORE S&P TTL STK | 464287150 |
| GIS | GENERAL MLS INC | 4,205 | $323K | 0.0% | $76.70 * | $65.55 | +6.1% | COM | 370334104 |
| VTI | VANGUARD INDEX FDS | 1,443 | $318K | 0.0% | $220.28 | $206.24 | +6.8% | TOTAL STK MKT | 922908769 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 16,875 | $304K | 0.0% | $18.02 | $17.27 | — | TR UNIT | 85208R101 |
| NYF | ISHARES TR | 5,700 | $304K | 0.0% | $53.26 | $53.28 | -0.0% | NEW YORK MUN ETF | 464288323 |
| MLPX | GLOBAL X FDS | 7,255 | $302K | 0.0% | $41.57 | $39.75 | +4.6% | GLB X MLP ENRG I | 37954Y293 |
| TXN | TEXAS INSTRS INC | 1,662 | $299K | 0.0% | $180.02 * | $157.92 | +5.6% | COM | 882508104 |
| PKST | PEAKSTONE REALTY TRUST | 10,590 | $296K | 0.0% | $27.92 | $27.92 | — | COMMON SHARES | 39818P799 |
| SLB | SCHLUMBERGER LTD | 5,955 | $293K | 0.0% | $49.12 * | $46.81 | -1.7% | COM STK | 806857108 |
| PEP | PEPSICO INC | 1,576 | $292K | 0.0% | $185.22 * | $150.34 | +13.1% | COM | 713448108 |
| IWD | ISHARES TR | 1,844 | $291K | 0.0% | $157.83 | $162.73 | -3.0% | RUS 1000 VAL ETF | 464287598 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 6,500 | $288K | 0.0% | $44.28 | $42.08 | +5.2% | US QUALTY FCTR | 46641Q761 |
| TMO | THERMO FISHER SCIENTIFIC INC | 533 | $278K | 0.0% | $521.75 | $561.55 | -7.8% | COM | 883556102 |
| — | BLACKROCK INC | 391 | $270K | 0.0% | $691.14 | $755.95 | — | COM | 09247X101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,090 | $269K | 0.0% | $44.17 | $47.32 | -6.6% | TCW OPPORTUNIS | 33740F805 |
| SCHC | SCHWAB STRATEGIC TR | 7,800 | $263K | 0.0% | $33.77 | $31.45 | +7.4% | INTL SCEQT ETF | 808524888 |
| VOT | VANGUARD INDEX FDS | 1,275 | $262K | 0.0% | $205.77 | $220.73 | -6.8% | MCAP GR IDXVIP | 922908538 |
| XPEV | XPENG INC | 19,506 | $262K | 0.0% | $13.42 | $41.15 | -67.4% | ADS | 98422D105 |
| DAL | DELTA AIR LINES INC DEL | 5,325 | $253K | 0.0% | $47.54 * | $35.89 | +28.9% | COM NEW | 247361702 |
| F | FORD MTR CO DEL | 16,537 | $250K | 0.0% | $15.13 * | $14.49 | -11.5% | COM | 345370860 |
| DFUV | DIMENSIONAL ETF TRUST | 7,229 | $249K | 0.0% | $34.50 | $33.28 | +3.7% | US MKTWIDE VALUE | 25434V724 |
| NKE | NIKE INC | 2,214 | $244K | 0.0% | $110.37 * | $96.93 | +8.6% | CL B | 654106103 |
| SYK | STRYKER CORPORATION | 798 | $243K | 0.0% | $305.09 * | $258.56 | +15.2% | COM | 863667101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 496 | $243K | 0.0% | $488.99 | $402.84 | +21.4% | COM | 00724F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,759 | $240K | 0.0% | $63.95 * | $57.68 | -2.5% | COM | 110122108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 500 | $239K | 0.0% | $478.91 | $486.52 | -1.6% | UTSER1 S&PDCRP | 78467Y107 |
| — | MATTERPORT INC | 75,501 | $238K | 0.0% | $3.15 | $3.31 | — | COM CL A | 577096100 |
| CVS | CVS HEALTH CORP | 3,413 | $236K | 0.0% | $69.13 * | $64.30 | -2.7% | COM | 126650100 |
| FNB | F N B CORP | 20,529 | $235K | 0.0% | $11.44 * | $7.01 | +50.0% | COM | 302520101 |
| PFE | PFIZER INC | 6,238 | $229K | 0.0% | $36.68 * | $30.57 | +2.9% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 5,320 | $227K | 0.0% | $42.68 * | $37.64 | +6.3% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,042 | $225K | 0.0% | $37.19 * | $32.70 | -4.0% | COM | 92343V104 |
| NFLX | NETFLIX INC | 507 | $223K | 0.0% | $440.49 * | $36.83 | +19.6% | COM | 64110L106 |
| PJUL | INNOVATOR ETFS TR | 6,525 | $223K | 0.0% | $34.22 | $29.96 | +14.2% | US EQTY PWR BUF | 45782C813 |
| RIVN | RIVIAN AUTOMOTIVE INC | 13,400 | $223K | 0.0% | $16.66 | $34.08 | -51.1% | COM CL A | 76954A103 |
| AMAT | APPLIED MATLS INC | 1,531 | $221K | 0.0% | $144.54 * | $122.26 | +15.6% | COM | 038222105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,214 | $215K | 0.0% | $21.04 | $20.73 | +1.5% | SR LN ETF | 46138G508 |
| SHOP | SHOPIFY INC | 3,280 | $212K | 0.0% | $64.60 | $56.53 | +14.3% | CL A | 82509L107 |
| PYPL | PAYPAL HLDGS INC | 3,152 | $210K | 0.0% | $66.73 | $76.84 | -13.4% | COM | 70450Y103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,845 | $210K | 0.0% | $113.91 | $104.00 | +9.5% | COM | 007903107 |
| GSLC | GOLDMAN SACHS ETF TR | 2,400 | $210K | 0.0% | $87.30 | $82.91 | +5.3% | ACTIVEBETA US LG | 381430503 |
| IJJ | ISHARES TR | 1,950 | $209K | 0.0% | $107.13 | $106.86 | +0.3% | S&P MC 400VL ETF | 464287705 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,521 | $204K | 0.0% | $133.81 * | $122.65 | +0.3% | COM | 459200101 |
| POCT | INNOVATOR ETFS TR | 6,000 | $201K | 0.0% | $33.47 | $29.75 | +12.5% | US EQTY PWR BUF | 45782C797 |
| — | FISKER INC | 30,000 | $169K | 0.0% | $5.64 | $15.51 | — | CL A COM STK | 33813J106 |
| — | LUCID GROUP INC | 23,081 | $159K | 0.0% | $6.89 | $25.39 | — | COM | 549498103 |
| — | RITE AID CORP | 81,957 | $124K | 0.0% | $1.51 | $15.83 | — | COM | 767754872 |
| SLDP | SOLID POWER INC | 45,000 | $114K | 0.0% | $2.54 | $4.60 | -44.8% | CLASS A COM | 83422N105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 15,000 | $58,200 | 0.0% | $3.88 | $9.87 | — | COM | 92766K106 |
| — | AEVA TECHNOLOGIES INC | 25,000 | $31,250 | 0.0% | $1.25 | $1.36 | — | COM | 00835Q103 |