Location: Charlotte, NC
CIK: 0001845785 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 11, 2023
Total Value: $710M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 899,411 | $82.58M | 11.6% | $91.82 | $91.54 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| SPY | SPDR S&P 500 ETF TR | 178,257 | $76.2M | 10.7% | $427.48 | $388.36 | +10.1% | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 140,234 | $34.97M | 4.9% | $249.35 * | $48.53 | +2.8% | CORE S&P MCP ETF | 464287507 |
| DFNM | DIMENSIONAL ETF TRUST | 653,843 | $30.38M | 4.3% | $46.47 | $47.66 | -2.5% | NATL MUN BD ETF | 25434V849 |
| ISTB | ISHARES TR | 643,372 | $29.84M | 4.2% | $46.38 | $47.53 | -2.4% | CORE 1 5 YR USD | 46432F859 |
| DIVO | AMPLIFY ETF TR | 799,153 | $27.75M | 3.9% | $34.73 | $35.72 | -2.8% | CWP ENHANCED DIV | 032108409 |
| IEMG | ISHARES INC | 505,185 | $24.04M | 3.4% | $47.59 | $55.17 | -13.7% | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 225,651 | $21.29M | 3.0% | $94.33 | $96.45 | -2.2% | CORE S&P SCP ETF | 464287804 |
| GLDM | WORLD GOLD TR | 540,112 | $19.8M | 2.8% | $36.66 | $36.49 | +0.5% | SPDR GLD MINIS | 98149E303 |
| MUNI | PIMCO ETF TR | 351,355 | $17.59M | 2.5% | $50.07 | $52.26 | -4.2% | INTER MUN BD ACT | 72201R866 |
| AAPL | APPLE INC | 101,883 | $17.44M | 2.5% | $171.21 | $141.03 | +20.1% | COM | 037833100 |
| IEI | ISHARES TR | 149,570 | $16.93M | 2.4% | $113.16 | $116.88 | -3.2% | 3 7 YR TREAS BD | 464288661 |
| IEFA | ISHARES TR | 258,722 | $16.65M | 2.3% | $64.35 | $66.48 | -3.2% | CORE MSCI EAFE | 46432F842 |
| SHY | ISHARES TR | 200,352 | $16.22M | 2.3% | $80.97 | $82.94 | -2.4% | 1 3 YR TREAS BD | 464287457 |
| AGG | ISHARES TR | 172,248 | $16.2M | 2.3% | $94.04 | $99.11 | -5.1% | CORE US AGGBD ET | 464287226 |
| IDEV | ISHARES TR | 245,211 | $14.29M | 2.0% | $58.28 | $60.21 | -3.2% | CORE MSCI INTL | 46435G326 |
| PDEC | INNOVATOR ETFS TR | 369,273 | $11.95M | 1.7% | $32.36 | $31.94 | +1.3% | US EQTY PWR BUF | 45782C540 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 315,632 | $11.8M | 1.7% | $37.38 | $37.52 | -0.4% | VEST US BUFFER | 33740F862 |
| SUB | ISHARES TR | 107,969 | $11.11M | 1.6% | $102.86 | $104.49 | -1.6% | SHRT NAT MUN ETF | 464288158 |
| PTLC | PACER FDS TR | 231,976 | $9.27M | 1.3% | $39.96 | $33.52 | +19.2% | TRENDP US LAR CP | 69374H105 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 226,000 | $8.783M | 1.2% | $38.86 | $36.85 | +5.5% | CBOE EQT BUFER | 33740F847 |
| — | LABORATORY CORP AMER HLDGS | 42,345 | $8.513M | 1.2% | $201.05 | $248.22 | — | COM NEW | 50540R409 |
| PSEP | INNOVATOR ETFS TR | 250,066 | $8.102M | 1.1% | $32.40 | $29.63 | +9.3% | US EQTY PWR BUF | 45782C656 |
| KJAN | INNOVATOR ETFS TR | 257,758 | $7.919M | 1.1% | $30.72 | $31.42 | -2.2% | US SML CP PWR B | 45782C474 |
| COM | DIREXION SHS ETF TR | 229,006 | $6.799M | 1.0% | $29.69 | $30.92 | -4.0% | AUSPCE CMD STG | 25460E307 |
| GBIL | GOLDMAN SACHS ETF TR | 62,063 | $6.213M | 0.9% | $100.11 | $99.85 | +0.3% | ACCES TREASURY | 381430529 |
| MSFT | MICROSOFT CORP | 19,500 | $6.157M | 0.9% | $315.74 | $230.68 | +34.6% | COM | 594918104 |
| PTMC | PACER FDS TR | 179,905 | $5.676M | 0.8% | $31.55 | $32.09 | -1.7% | TRENDP US MID CP | 69374H204 |
| IFLN | INVESCO EXCH TRADED FD TR II | 300,575 | $5.134M | 0.7% | $17.08 | $17.41 | -1.9% | FNDMNTL HY CRP | 46138E719 |
| SCHX | SCHWAB STRATEGIC TR | 101,130 | $5.117M | 0.7% | $50.60 * | $15.62 | +8.0% | US LRG CAP ETF | 808524201 |
| PTIN | PACER FDS TR | 193,794 | $5.052M | 0.7% | $26.07 | $25.97 | +0.4% | TRENDPILOT INTL | 69374H683 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 94,205 | $5.046M | 0.7% | $53.56 | $55.20 | -3.0% | EQUITY PREMIUM | 46641Q332 |
| EMXC | ISHARES INC | 94,980 | $4.733M | 0.7% | $49.83 | $49.34 | +1.0% | MSCI EMRG CHN | 46434G764 |
| UAUG | INNOVATOR ETFS TR | 131,029 | $3.755M | 0.5% | $28.66 | $26.69 | +7.4% | US EQT ULTRA BF | 45782C672 |
| COWZ | PACER FDS TR | 75,597 | $3.737M | 0.5% | $49.43 | $46.87 | +5.5% | US CASH COWS 100 | 69374H881 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,508 | $3.681M | 0.5% | $350.30 | $230.54 | +51.9% | CL B NEW | 084670702 |
| EJAN | INNOVATOR ETFS TR | 132,415 | $3.626M | 0.5% | $27.38 | $28.17 | -2.8% | EMRGNG MKT JAN | 45782C516 |
| MLPA | GLOBAL X FDS | 74,498 | $3.322M | 0.5% | $44.59 | $41.56 | +7.3% | GLBL X MLP ETF | 37954Y343 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 70,060 | $3.288M | 0.5% | $46.93 | $46.87 | +0.1% | NASDAQ EQT PREM | 46654Q203 |
| GOOGL | ALPHABET INC | 24,216 | $3.169M | 0.4% | $130.86 | $110.79 | +17.2% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 6,948 | $3.022M | 0.4% | $434.97 * | $22.81 | +90.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 20,258 | $2.575M | 0.4% | $127.12 | $124.74 | +1.9% | COM | 023135106 |
| FMHI | FIRST TR EXCH TRADED FD III | 50,445 | $2.274M | 0.3% | $45.07 | $46.63 | -3.3% | MUNI HI INCM ETF | 33739P301 |
| PJUL | INNOVATOR ETFS TR | 66,430 | $2.239M | 0.3% | $33.70 | $33.93 | -0.7% | US EQTY PWR BUF | 45782C813 |
| META | META PLATFORMS INC | 6,994 | $2.1M | 0.3% | $300.21 | $225.64 | +32.1% | CL A | 30303M102 |
| TSLA | TESLA INC | 8,309 | $2.079M | 0.3% | $250.22 | $237.27 | +5.5% | COM | 88160R101 |
| VO | VANGUARD INDEX FDS | 9,428 | $1.963M | 0.3% | $208.24 * | $50.11 | +3.9% | MID CAP ETF | 922908629 |
| GLD | SPDR GOLD TR | 10,465 | $1.794M | 0.3% | $171.45 | $176.33 | -2.8% | GOLD SHS | 78463V107 |
| V | VISA INC | 7,687 | $1.768M | 0.2% | $230.01 | $213.07 | +6.1% | COM CL A | 92826C839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,612 | $1.749M | 0.2% | $39.21 | $41.82 | -6.2% | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 5,440 | $1.644M | 0.2% | $302.16 * | $311.28 | -8.2% | COM | 437076102 |
| QQQE | DIREXION SHS ETF TR | 21,639 | $1.618M | 0.2% | $74.77 | $73.34 | +2.0% | NAS100 EQL WGT | 25459Y207 |
| JPM | JPMORGAN CHASE & CO | 10,960 | $1.589M | 0.2% | $145.02 * | $130.13 | +5.8% | COM | 46625H100 |
| SLV | ISHARES SILVER TR | 73,502 | $1.495M | 0.2% | $20.34 | $22.20 | -8.4% | ISHARES | 46428Q109 |
| EWJ | ISHARES INC | 24,575 | $1.482M | 0.2% | $60.29 | $61.72 | -2.3% | MSCI JPN ETF NEW | 46434G822 |
| BSV | VANGUARD BD INDEX FDS | 19,190 | $1.443M | 0.2% | $75.17 | $80.84 | -7.0% | SHORT TRM BOND | 921937827 |
| GOOG | ALPHABET INC | 10,454 | $1.378M | 0.2% | $131.85 | $111.70 | +17.2% | CAP STK CL C | 02079K107 |
| IWR | ISHARES TR | 19,564 | $1.355M | 0.2% | $69.25 | $76.97 | -10.0% | RUS MID CAP ETF | 464287499 |
| UNH | UNITEDHEALTH GROUP INC | 2,683 | $1.353M | 0.2% | $504.19 * | $455.42 | +6.0% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 7,895 | $1.331M | 0.2% | $168.62 * | $128.81 | +18.7% | COM | 166764100 |
| TOTL | SSGA ACTIVE ETF TR | 33,776 | $1.305M | 0.2% | $38.65 | $43.03 | -10.2% | SPDR TR TACTIC | 78467V848 |
| FTRE | FORTREA HLDGS INC | 42,260 | $1.208M | 0.2% | $28.59 | $29.59 | -3.4% | COMMON STOCK | 34965K107 |
| MLPB | UBS AG LONDON BRANCH | 56,710 | $1.205M | 0.2% | $21.25 | $15.66 | +35.7% | ETRACS ALER MLP | 90274D382 |
| JNJ | JOHNSON & JOHNSON | 7,611 | $1.185M | 0.2% | $155.75 * | $153.74 | -5.5% | COM | 478160104 |
| IQLT | ISHARES TR | 35,143 | $1.181M | 0.2% | $33.61 | $34.58 | -2.8% | MSCI INTL QUALTY | 46434V456 |
| MRK | MERCK & CO INC | 10,971 | $1.129M | 0.2% | $102.95 * | $78.45 | +22.2% | COM | 58933Y105 |
| SPG | SIMON PPTY GROUP INC NEW | 10,101 | $1.091M | 0.2% | $108.03 * | $84.77 | +13.7% | COM | 828806109 |
| SMMU | PIMCO ETF TR | 21,400 | $1.048M | 0.1% | $48.95 | $50.93 | -3.9% | SHTRM MUN BD ACT | 72201R874 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 13,487 | $1.035M | 0.1% | $76.72 | $45.48 | +68.7% | S&P500 EQL ENR | 46137V365 |
| PG | PROCTER AND GAMBLE CO | 6,937 | $1.012M | 0.1% | $145.86 * | $140.34 | -1.8% | COM | 742718109 |
| IWM | ISHARES TR | 5,677 | $1.003M | 0.1% | $176.74 | $201.20 | -12.2% | RUSSELL 2000 ETF | 464287655 |
| VGT | VANGUARD WORLD FDS | 2,363 | $980K | 0.1% | $414.90 * | $51.29 | +1.1% | INF TECH ETF | 92204A702 |
| XLE | SELECT SECTOR SPDR TR | 10,547 | $953K | 0.1% | $90.39 * | $37.43 | +20.8% | ENERGY | 81369Y506 |
| WMT | WALMART INC | 5,725 | $916K | 0.1% | $159.93 * | $44.94 | +15.7% | COM | 931142103 |
| TFC | TRUIST FINL CORP | 31,842 | $911K | 0.1% | $28.61 * | $36.05 | -29.4% | COM | 89832Q109 |
| AVGO | BROADCOM INC | 1,070 | $889K | 0.1% | $830.58 * | $54.45 | +48.5% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 16,410 | $882K | 0.1% | $53.76 * | $42.02 | +19.3% | COM | 17275R102 |
| SPYD | SPDR SER TR | 25,000 | $877K | 0.1% | $35.07 | $40.27 | -12.9% | PRTFLO S&P500 HI | 78468R788 |
| GS | GOLDMAN SACHS GROUP INC | 2,694 | $872K | 0.1% | $323.57 * | $315.80 | -2.8% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 7,129 | $838K | 0.1% | $117.58 * | $42.80 | +153.9% | COM | 30231G102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 600 | $828K | 0.1% | $1380.10 | $940.16 | +45.5% | CL A | 31946M103 |
| IWY | ISHARES TR | 5,362 | $825K | 0.1% | $153.83 | $146.01 | +5.4% | RUS TP200 GR ETF | 464289438 |
| DUK | DUKE ENERGY CORP NEW | 9,225 | $814K | 0.1% | $88.26 * | $87.77 | -7.8% | COM NEW | 26441C204 |
| COST | COSTCO WHSL CORP NEW | 1,427 | $806K | 0.1% | $565.00 * | $500.55 | +8.9% | COM | 22160K105 |
| BCI | ABRDN ETFS | 38,100 | $804K | 0.1% | $21.11 | $24.95 | -15.4% | BBRG ALL COMD K1 | 003261104 |
| ITA | ISHARES TR | 7,480 | $793K | 0.1% | $105.97 | $106.71 | -0.7% | US AER DEF ETF | 464288760 |
| EWZ | ISHARES INC | 25,520 | $783K | 0.1% | $30.67 | $31.79 | -3.5% | MSCI BRAZIL ETF | 464286400 |
| SCHA | SCHWAB STRATEGIC TR | 18,875 | $782K | 0.1% | $41.42 * | $20.90 | -0.9% | US SML CAP ETF | 808524607 |
| HYG | ISHARES TR | 10,522 | $776K | 0.1% | $73.72 | $74.67 | -1.3% | IBOXX HI YD ETF | 464288513 |
| IVV | ISHARES TR | 1,794 | $770K | 0.1% | $429.43 | $403.29 | +6.5% | CORE S&P500 ETF | 464287200 |
| GDX | VANECK ETF TRUST | 27,500 | $740K | 0.1% | $26.91 | $27.67 | -2.7% | GOLD MINERS ETF | 92189F106 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 26,833 | $735K | 0.1% | $27.40 | $28.96 | -5.4% | S&P500 EQL HLT | 46137V332 |
| IFRA | ISHARES TR | 19,950 | $730K | 0.1% | $36.59 | $31.06 | +17.8% | US INFRASTRUC | 46435U713 |
| LLY | ELI LILLY & CO | 1,347 | $724K | 0.1% | $537.13 | $317.91 | +66.3% | COM | 532457108 |
| LOW | LOWES COS INC | 3,392 | $705K | 0.1% | $207.84 * | $206.83 | -3.9% | COM | 548661107 |
| SLI | STANDARD LITHIUM LTD | 246,000 | $696K | 0.1% | $2.83 | $6.43 | -56.0% | COM | 853606101 |
| ABBV | ABBVIE INC | 4,220 | $629K | 0.1% | $149.06 * | $132.48 | +3.8% | COM | 00287Y109 |
| IWF | ISHARES TR | 2,362 | $628K | 0.1% | $265.99 * | $68.26 | -2.6% | RUS 1000 GRW ETF | 464287614 |
| IWX | ISHARES TR | 9,220 | $603K | 0.1% | $65.37 | $65.78 | -0.6% | RUS TP200 VL ETF | 464289420 |
| MCD | MCDONALDS CORP | 2,265 | $597K | 0.1% | $263.44 * | $228.57 | +9.3% | COM | 580135101 |
| KO | COCA COLA CO | 10,624 | $595K | 0.1% | $55.98 * | $55.80 | -6.2% | COM | 191216100 |
| DE | DEERE & CO | 1,567 | $591K | 0.1% | $377.38 * | $376.80 | -3.0% | COM | 244199105 |
| ORCL | ORACLE CORP | 5,551 | $588K | 0.1% | $105.92 * | $85.03 | +21.4% | COM | 68389X105 |
| NSC | NORFOLK SOUTHN CORP | 2,938 | $579K | 0.1% | $196.93 * | $234.85 | -20.3% | COM | 655844108 |
| — | FISKER INC | 90,000 | $578K | 0.1% | $6.42 | $9.45 | — | CL A COM STK | 33813J106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 23,400 | $568K | 0.1% | $24.28 | $29.50 | -17.7% | COM CL A | 76954A103 |
| HYMB | SPDR SER TR | 23,635 | $563K | 0.1% | $23.82 | $25.31 | -5.9% | NUVEEN BLOOMBERG | 78464A284 |
| PRK | PARK NATL CORP | 5,936 | $561K | 0.1% | $94.52 | $134.70 | -29.8% | COM | 700658107 |
| INMU | BLACKROCK ETF TRUST II | 23,500 | $530K | 0.1% | $22.57 | $23.19 | -2.7% | INTERMEDIA MUNI | 092528207 |
| XLK | SELECT SECTOR SPDR TR | 3,215 | $527K | 0.1% | $163.93 * | $78.50 | +4.4% | TECHNOLOGY | 81369Y803 |
| SCHF | SCHWAB STRATEGIC TR | 15,035 | $511K | 0.1% | $33.96 * | $15.69 | +8.2% | INTL EQTY ETF | 808524805 |
| VB | VANGUARD INDEX FDS | 2,565 | $485K | 0.1% | $189.07 | $206.00 | -8.2% | SMALL CP ETF | 922908751 |
| ABFL | TRIMTABS ETF TR | 9,375 | $480K | 0.1% | $51.19 | $49.63 | +3.1% | FCF US QLTY ETF | 89628W302 |
| QUAL | ISHARES TR | 3,630 | $478K | 0.1% | $131.79 | $110.11 | +19.7% | MSCI USA QLT FCT | 46432F339 |
| EFA | ISHARES TR | 6,735 | $464K | 0.1% | $68.92 | $74.79 | -7.9% | MSCI EAFE ETF | 464287465 |
| LMT | LOCKHEED MARTIN CORP | 1,124 | $460K | 0.1% | $408.96 * | $395.40 | -2.8% | COM | 539830109 |
| AAPL | APPLE INC | 2,600 | $445K | 0.1% | $171.21 | $141.03 | +20.1% | Put | 037833100 |
| BAC | BANK AMERICA CORP | 16,006 | $438K | 0.1% | $27.38 * | $25.37 | +2.0% | COM | 060505104 |
| IGSB | ISHARES TR | 8,755 | $436K | 0.1% | $49.83 | $50.03 | -0.4% | ISHS 1-5YR INVS | 464288646 |
| VOO | VANGUARD INDEX FDS | 1,095 | $430K | 0.1% | $392.70 | $409.38 | -4.1% | S&P 500 ETF SHS | 922908363 |
| SLB | SCHLUMBERGER LTD | 7,271 | $424K | 0.1% | $58.30 * | $48.19 | +13.8% | COM STK | 806857108 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 12,022 | $416K | 0.1% | $34.64 | $34.12 | +1.5% | US VALUE FACTR | 46641Q753 |
| IAU | ISHARES GOLD TR | 11,850 | $415K | 0.1% | $34.99 | $35.97 | -2.7% | ISHARES NEW | 464285204 |
| UPS | UNITED PARCEL SERVICE INC | 2,630 | $410K | 0.1% | $155.87 * | $157.59 | -12.7% | CL B | 911312106 |
| STOT | SSGA ACTIVE TR | 8,681 | $403K | 0.1% | $46.41 | $46.43 | -0.0% | SPDR DBLELN SHRT | 78470P200 |
| MA | MASTERCARD INCORPORATED | 1,015 | $402K | 0.1% | $395.91 | $345.85 | +13.0% | CL A | 57636Q104 |
| USRT | ISHARES TR | 8,332 | $393K | 0.1% | $47.18 | $55.05 | -14.3% | CRE U S REIT ETF | 464288521 |
| XPEV | XPENG INC | 19,506 | $358K | 0.1% | $18.36 | $41.15 | -55.4% | ADS | 98422D105 |
| ITOT | ISHARES TR | 3,790 | $357K | 0.1% | $94.19 | $87.61 | +7.5% | CORE S&P TTL STK | 464287150 |
| COP | CONOCOPHILLIPS | 2,933 | $351K | 0.0% | $119.80 * | $107.88 | +3.9% | COM | 20825C104 |
| RBLX | ROBLOX CORP | 12,035 | $349K | 0.0% | $28.96 | $50.06 | -42.1% | CL A | 771049103 |
| BOND | PIMCO ETF TR | 3,942 | $347K | 0.0% | $87.91 | $102.17 | -14.0% | ACTIVE BD ETF | 72201R775 |
| SPYV | SPDR SER TR | 8,090 | $334K | 0.0% | $41.26 | $41.30 | -0.1% | PRTFLO S&P500 VL | 78464A508 |
| BAND | BANDWIDTH INC | 29,390 | $331K | 0.0% | $11.27 | $164.83 | -93.2% | COM CL A | 05988J103 |
| RTX | RTX CORPORATION | 4,566 | $329K | 0.0% | $71.97 * | $85.97 | -20.3% | COM | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 637 | $322K | 0.0% | $506.17 | $556.22 | -9.6% | COM | 883556102 |
| NYF | ISHARES TR | 6,200 | $316K | 0.0% | $51.03 | $53.22 | -4.1% | NEW YORK MUN ETF | 464288323 |
| HON | HONEYWELL INTL INC | 1,677 | $310K | 0.0% | $184.74 * | $174.57 | -5.0% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 1,890 | $301K | 0.0% | $159.01 * | $158.03 | -6.1% | COM | 882508104 |
| — | BLACKROCK INC | 443 | $286K | 0.0% | $646.49 | $743.11 | — | COM | 09247X101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 16,375 | $284K | 0.0% | $17.32 | $17.27 | — | TR UNIT | 85208R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,018 | $283K | 0.0% | $140.30 * | $124.89 | +4.5% | COM | 459200101 |
| IWD | ISHARES TR | 1,844 | $280K | 0.0% | $151.82 | $162.73 | -6.7% | RUS 1000 VAL ETF | 464287598 |
| MLPX | GLOBAL X FDS | 6,555 | $278K | 0.0% | $42.38 | $39.75 | +6.6% | GLB X MLP ENRG I | 37954Y293 |
| PEP | PEPSICO INC | 1,602 | $271K | 0.0% | $169.44 * | $150.61 | +4.0% | COM | 713448108 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 6,052 | $262K | 0.0% | $43.27 | $42.08 | +2.8% | US QUALTY FCTR | 46641Q761 |
| ADBE | ADOBE INC | 496 | $253K | 0.0% | $509.90 | $402.84 | +26.6% | COM | 00724F101 |
| VTI | VANGUARD INDEX FDS | 1,180 | $251K | 0.0% | $212.41 | $206.24 | +3.0% | TOTAL STK MKT | 922908769 |
| BKLN | INVESCO EXCH TRADED FD TR II | 11,887 | $250K | 0.0% | $20.99 | $20.78 | +1.0% | SR LN ETF | 46138G508 |
| DFUV | DIMENSIONAL ETF TRUST | 7,229 | $246K | 0.0% | $34.02 | $33.28 | +2.2% | US MKTWIDE VALUE | 25434V724 |
| VZ | VERIZON COMMUNICATIONS INC | 7,587 | $246K | 0.0% | $32.41 * | $31.94 | -12.9% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 5,724 | $241K | 0.0% | $42.05 * | $36.43 | -3.1% | COM | 02209S103 |
| SPDW | SPDR INDEX SHS FDS | 7,705 | $239K | 0.0% | $31.01 | $32.29 | -4.0% | PORTFOLIO DEVLPD | 78463X889 |
| VOT | VANGUARD INDEX FDS | 1,215 | $237K | 0.0% | $194.77 | $220.73 | -11.8% | MCAP GR IDXVIP | 922908538 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 500 | $228K | 0.0% | $456.64 | $486.52 | -6.1% | UTSER1 S&PDCRP | 78467Y107 |
| ABT | ABBOTT LABS | 2,347 | $227K | 0.0% | $96.85 * | $100.45 | -7.7% | COM | 002824100 |
| SYK | STRYKER CORPORATION | 813 | $222K | 0.0% | $273.27 * | $258.96 | +3.3% | COM | 863667101 |
| SCHC | SCHWAB STRATEGIC TR | 6,700 | $216K | 0.0% | $32.25 | $31.45 | +2.6% | INTL SCEQT ETF | 808524888 |
| AMAT | APPLIED MATLS INC | 1,534 | $212K | 0.0% | $138.45 | $122.26 | +11.0% | COM | 038222105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,648 | $212K | 0.0% | $58.04 * | $57.68 | -10.7% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 2,280 | $208K | 0.0% | $91.29 * | $97.18 | -11.3% | COM | 855244109 |
| PFE | PFIZER INC | 6,267 | $208K | 0.0% | $33.17 * | $30.57 | -5.9% | COM | 717081103 |
| POCT | INNOVATOR ETFS TR | 6,000 | $204K | 0.0% | $33.96 | $29.75 | +14.2% | US EQTY PWR BUF | 45782C797 |
| MKL | MARKEL GROUP INC | 138 | $203K | 0.0% | $1472.49 | $1463.82 | +0.6% | COM | 570535104 |
| GSLC | GOLDMAN SACHS ETF TR | 2,400 | $202K | 0.0% | $84.23 | $82.91 | +1.6% | ACTIVEBETA US LG | 381430503 |
| FNB | F N B CORP | 18,676 | $202K | 0.0% | $10.79 * | $7.01 | +43.0% | COM | 302520101 |
| NKE | NIKE INC | 2,104 | $201K | 0.0% | $95.62 * | $96.93 | -5.6% | CL B | 654106103 |
| PKST | PEAKSTONE REALTY TRUST | 10,590 | $176K | 0.0% | $16.64 | $27.92 | — | COMMON SHARES | 39818P799 |
| — | MATTERPORT INC | 75,501 | $164K | 0.0% | $2.17 | $3.31 | — | COM CL A | 577096100 |
| RUN | SUNRUN INC | 12,010 | $151K | 0.0% | $12.56 | $16.44 | -23.6% | COM | 86771W105 |
| — | LUCID GROUP INC | 23,961 | $134K | 0.0% | $5.59 | $24.66 | — | COM | 549498103 |
| SLDP | SOLID POWER INC | 45,000 | $90,900 | 0.0% | $2.02 | $4.60 | -56.1% | CLASS A COM | 83422N105 |
| — | CANOO INC | 107,171 | $52,514 | 0.0% | $0.49 | $0.49 | — | COM CL A | 13803R102 |
| BTG | B2GOLD CORP | 13,950 | $40,316 | 0.0% | $2.89 * | $2.96 | -10.2% | COM | 11777Q209 |
| — | AEVA TECHNOLOGIES INC | 50,000 | $38,245 | 0.0% | $0.76 | $1.06 | — | COM | 00835Q103 |
| — | RITE AID CORP | 81,957 | $36,717 | 0.0% | $0.45 | $15.83 | — | COM | 767754872 |
| — | VIRGIN GALACTIC HOLDINGS INC | 15,000 | $27,000 | 0.0% | $1.80 | $9.87 | — | COM | 92766K106 |