CIK: 0001079935 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 11, 2023
Total Value ($000): $2,780 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 3,817,361 | $291 | 10.5% | $59.76 | — | ACTIVEBETA US LG | 381430503 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,184,647 | $228 | 8.2% | $41.60 | — | TCW OPPORTUNIS | 33740F805 |
| TOTL | SSGA ACTIVE ETF TR | 5,221,768 | $209 | 7.5% | $1.62 | — | SPDR TR TACTIC | 78467V848 |
| SPDW | SPDR INDEX SHS FDS | 5,252,889 | $156 | 5.6% | $29.48 | — | PORTFOLIO DEVLPD | 78463X889 |
| VLUE | ISHARES TR | 1,572,643 | $143 | 5.2% | $81.10 | — | MSCI USA VALUE | 46432F388 |
| VUG | VANGUARD INDEX FDS | 612,021 | $130 | 4.7% | $194.06 | — | GROWTH ETF | 922908736 |
| USFR | WISDOMTREE TR | 2,214,439 | $111 | 4.0% | $26.68 | — | FLOATNG RAT TREA | 97717Y527 |
| AGG | ISHARES TR | 803,683 | $78 | 2.8% | $3.58 | — | CORE US AGGBD ET | 464287226 |
| XLI | SELECT SECTOR SPDR TR | 725,702 | $71 | 2.6% | $90.06 | — | SBI INT-INDS | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 522,653 | $71 | 2.6% | $84.41 | — | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 910,012 | $68 | 2.4% | $72.10 | — | SBI CONS STPLS | 81369Y308 |
| IGM | ISHARES TR | 204,559 | $57 | 2.1% | $170.53 | — | EXPND TEC SC ETF | 464287549 |
| CGGR | CAPITAL GROUP GROWTH ETF | 2,221,256 | $44 | 1.6% | $0.02 | — | SHS CREATION UNI | 14020G101 |
| AVGO | BROADCOM INC | 78,223 | $44 | 1.6% | $28.14 | +69.2% | COM | 11135F101 |
| DE | DEERE & CO | 99,546 | $43 | 1.5% | $361.40 | +7.6% | COM | 244199105 |
| PG | PROCTER AND GAMBLE CO | 278,545 | $42 | 1.5% | $141.65 | -8.4% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 121,072 | $42 | 1.5% | $158.01 | +104.7% | CL A | 57636Q104 |
| ORLY | OREILLY AUTOMOTIVE INC | 49,334 | $42 | 1.5% | $43.02 | +25.0% | COM | 67103H107 |
| AAPL | APPLE INC | 315,126 | $41 | 1.5% | $93.47 | +50.5% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 73,817 | $41 | 1.5% | $220.49 | +138.1% | COM | 883556102 |
| SLYG | SPDR SER TR | 557,070 | $40 | 1.4% | $75.55 | — | S&P 600 SMCP GRW | 78464A201 |
| CVX | CHEVRON CORP NEW | 222,347 | $40 | 1.4% | $82.81 | +85.0% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 476,538 | $40 | 1.4% | $67.15 | +9.9% | COM | 65339F101 |
| MSFT | MICROSOFT CORP | 162,950 | $39 | 1.4% | $236.63 | -1.1% | COM | 594918104 |
| MS | MORGAN STANLEY | 459,097 | $39 | 1.4% | $83.39 | -7.9% | COM NEW | 617446448 |
| MET | METLIFE INC | 537,662 | $39 | 1.4% | $59.45 | +9.5% | COM | 59156R108 |
| MCK | MCKESSON CORP | 103,271 | $39 | 1.4% | $141.45 | +159.6% | COM | 58155Q103 |
| BND | VANGUARD BD INDEX FDS | 522,275 | $38 | 1.3% | $0.07 | — | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 251,497 | $35 | 1.3% | $95.08 | — | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 381,278 | $34 | 1.2% | $109.21 | -13.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 379,235 | $32 | 1.1% | $119.99 | -17.7% | COM | 023135106 |
| DIS | DISNEY WALT CO | 366,328 | $32 | 1.1% | $118.79 | -21.3% | COM | 254687106 |
| IDEV | ISHARES TR | 494,113 | $28 | 1.0% | $57.96 | — | CORE MSCI INTL | 46435G326 |
| IDV | ISHARES TR | 595,529 | $16 | 0.6% | $27.21 | — | INTL SEL DIV ETF | 464288448 |
| VYMI | VANGUARD WHITEHALL FDS | 254,221 | $15 | 0.5% | $64.86 | — | INTL HIGH ETF | 921946794 |
| VEA | VANGUARD TAX-MANAGED FDS | 345,466 | $15 | 0.5% | $40.15 | — | VAN FTSE DEV MKT | 921943858 |
| SPEM | SPDR INDEX SHS FDS | 436,890 | $14 | 0.5% | $33.73 | — | PORTFOLIO EMG MK | 78463X509 |
| MRK | MERCK & CO INC | 109,311 | $12 | 0.4% | $92.80 | 0.0% | COM | 58933Y105 |
| FCX | FREEPORT-MCMORAN INC | 301,250 | $11 | 0.4% | $34.69 | -3.5% | CL B | 35671D857 |
| CSCO | CISCO SYS INC | 234,485 | $11 | 0.4% | $40.12 | +3.4% | COM | 17275R102 |
| AMAT | APPLIED MATLS INC | 112,770 | $11 | 0.4% | $62.84 | +48.4% | COM | 038222105 |
| EFG | ISHARES TR | 127,346 | $11 | 0.4% | $0.08 | — | EAFE GRWTH ETF | 464288885 |
| FMB | FIRST TR EXCH TRADED FD III | 208,861 | $10 | 0.4% | $26.76 | — | MANAGD MUN ETF | 33739N108 |
| PLD | PROLOGIS INC. | 92,684 | $10 | 0.4% | $72.34 | +38.5% | COM | 74340W103 |
| MUNI | PIMCO ETF TR | 192,667 | $10 | 0.4% | $0.05 | — | INTER MUN BD ACT | 72201R866 |
| — | BLACKROCK INC | 13,720 | $10 | 0.3% | $0.71 | — | COM | 09247X101 |
| IWV | ISHARES TR | 41,390 | $9 | 0.3% | $0.22 | — | RUSSELL 3000 ETF | 464287689 |
| EFV | ISHARES TR | 174,979 | $8 | 0.3% | $0.05 | — | EAFE VALUE ETF | 464288877 |
| VWO | VANGUARD INTL EQUITY INDEX F | 181,535 | $7 | 0.3% | $41.90 | — | FTSE EMR MKT ETF | 922042858 |
| SLYV | SPDR SER TR | 90,481 | $7 | 0.2% | $73.65 | — | S&P 600 SMCP VAL | 78464A300 |
| DVYE | ISHARES INC | 277,938 | $7 | 0.2% | $36.41 | — | EM MKTS DIV ETF | 464286319 |
| DON | WISDOMTREE TR | 141,421 | $6 | 0.2% | $48.47 | — | US MIDCAP DIVID | 97717W505 |
| DEM | WISDOMTREE TR | 154,554 | $6 | 0.2% | $24.71 | — | EMER MKT HIGH FD | 97717W315 |
| HYMB | SPDR SER TR | 105,246 | $5 | 0.2% | $0.05 | — | NUVEEN BLOOMBERG | 78464A284 |
| SPAB | SPDR SER TR | 201,975 | $5 | 0.2% | $26.46 | — | PORTFOLIO AGRGTE | 78464A649 |
| VYM | VANGUARD WHITEHALL FDS | 45,016 | $5 | 0.2% | $77.21 | — | HIGH DIV YLD | 921946406 |
| DFNM | DIMENSIONAL ETF TRUST | 99,918 | $5 | 0.2% | $0.05 | — | NATL MUN BD ETF | 25434V849 |
| AVDE | AMERICAN CENTY ETF TR | 84,150 | $4 | 0.2% | $51.08 | — | INTL EQT ETF | 025072703 |
| GSIE | GOLDMAN SACHS ETF TR | 151,028 | $4 | 0.2% | $31.92 | — | ACTIVEBETA INT | 381430107 |
| MDYV | SPDR SER TR | 64,107 | $4 | 0.1% | $68.57 | — | S&P 400 MDCP VAL | 78464A839 |
| DES | WISDOMTREE TR | 145,018 | $4 | 0.1% | $39.83 | — | US SMALLCAP DIVD | 97717W604 |
| IJR | ISHARES TR | 41,633 | $4 | 0.1% | $81.00 | — | CORE S&P SCP ETF | 464287804 |
| IJJ | ISHARES TR | 36,343 | $4 | 0.1% | $102.47 | — | S&P MC 400VL ETF | 464287705 |
| MDYG | SPDR SER TR | 55,907 | $4 | 0.1% | $78.25 | — | S&P 400 MDCP GRW | 78464A821 |
| IVW | ISHARES TR | 61,903 | $4 | 0.1% | $73.96 | — | S&P 500 GRWT ETF | 464287309 |
| IJK | ISHARES TR | 51,094 | $3 | 0.1% | $87.91 | — | S&P MC 400GR ETF | 464287606 |
| SPY | SPDR S&P 500 ETF TR | 8,873 | $3 | 0.1% | $325.52 | — | TR UNIT | 78462F103 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 79,546 | $3 | 0.1% | $36.33 | — | US MOMENTUM | 46641Q779 |
| DOX | AMDOCS LTD | 27,933 | $3 | 0.1% | $69.99 | +13.2% | SHS | G02602103 |
| JBL | JABIL INC | 36,603 | $2 | 0.1% | $60.21 | +8.9% | COM | 466313103 |
| CDW | CDW CORP | 13,935 | $2 | 0.1% | $89.11 | +89.5% | COM | 12514G108 |
| DKS | DICKS SPORTING GOODS INC | 20,558 | $2 | 0.1% | $95.73 | +9.0% | COM | 253393102 |
| EG | EVEREST RE GROUP LTD | 7,247 | $2 | 0.1% | $267.50 | +10.5% | COM | G3223R108 |
| NWSA | NEWS CORP NEW | 127,235 | $2 | 0.1% | $23.01 | -26.5% | CL A | 65249B109 |
| — | LABORATORY CORP AMER HLDGS | 9,557 | $2 | 0.1% | $294.31 | — | COM NEW | 50540R409 |
| WCN | WASTE CONNECTIONS INC | 16,535 | $2 | 0.1% | $77.22 | +72.6% | COM | 94106B101 |
| CFG | CITIZENS FINL GROUP INC | 55,413 | $2 | 0.1% | $37.32 | -9.1% | COM | 174610105 |
| VTI | VANGUARD INDEX FDS | 11,346 | $2 | 0.1% | $135.48 | — | TOTAL STK MKT | 922908769 |
| CRL | CHARLES RIV LABS INTL INC | 9,875 | $2 | 0.1% | $205.61 | +6.2% | COM | 159864107 |
| DLTR | DOLLAR TREE INC | 14,754 | $2 | 0.1% | $107.07 | +39.0% | COM | 256746108 |
| SYY | SYSCO CORP | 27,112 | $2 | 0.1% | $75.65 | -2.3% | COM | 871829107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 19,318 | $2 | 0.1% | $97.72 | 0.0% | CL A | 099502106 |
| EPAM | EPAM SYS INC | 6,027 | $2 | 0.1% | $255.86 | +32.9% | COM | 29414B104 |
| XOM | EXXON MOBIL CORP | 13,842 | $2 | 0.1% | $47.16 | +104.2% | COM | 30231G102 |
| VHT | VANGUARD WORLD FDS | 5,707 | $1 | 0.1% | $168.49 | — | HEALTH CAR ETF | 92204A504 |
| LQD | ISHARES TR | 13,056 | $1 | 0.0% | $0.11 | — | IBOXX INV CP ETF | 464287242 |
| USHY | ISHARES TR | 39,280 | $1 | 0.0% | $34.58 | — | BROAD USD HIGH | 46435U853 |
| VGT | VANGUARD WORLD FDS | 4,143 | $1 | 0.0% | $191.95 | — | INF TECH ETF | 92204A702 |
| AJG | GALLAGHER ARTHUR J & CO | 6,956 | $1 | 0.0% | $116.14 | +56.4% | COM | 363576109 |
| QQQ | INVESCO QQQ TR | 4,859 | $1 | 0.0% | $207.43 | — | UNIT SER 1 | 46090E103 |
| VOT | VANGUARD INDEX FDS | 6,790 | $1 | 0.0% | $90.96 | — | MCAP GR IDXVIP | 922908538 |
| FNDA | SCHWAB STRATEGIC TR | 25,524 | $1 | 0.0% | $36.04 | — | SCHWAB FDT US SC | 808524763 |
| ICLN | ISHARES TR | 59,912 | $1 | 0.0% | $16.87 | — | GL CLEAN ENE ETF | 464288224 |
| VOE | VANGUARD INDEX FDS | 8,713 | $1 | 0.0% | $81.41 | — | MCAP VL IDXVIP | 922908512 |
| SMLF | ISHARES TR | 22,263 | $1 | 0.0% | $39.55 | — | MSCI USA SML CP | 46434V290 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 23,704 | $1 | 0.0% | $33.70 | — | MULTIFACTOR MI | 47804J206 |
| IJT | ISHARES TR | 9,478 | $1 | 0.0% | $146.93 | — | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 10,855 | $1 | 0.0% | $118.25 | — | SP SMCP600VL ETF | 464287879 |
| ELV | ELEVANCE HEALTH INC | 1,808 | $1 | 0.0% | $231.28 | +109.5% | COM | 036752103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 16,946 | $1 | 0.0% | $29.81 | — | EQUITY PREMIUM | 46641Q332 |
| VBK | VANGUARD INDEX FDS | 4,478 | $1 | 0.0% | $141.09 | — | SML CP GRW ETF | 922908595 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,870 | $1 | 0.0% | $146.29 | — | DIV APP ETF | 921908844 |
| BKLN | INVESCO EXCH TRADED FD TR II | 43,403 | $1 | 0.0% | $20.28 | — | SR LN ETF | 46138G508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,505 | $1 | 0.0% | $229.43 | +29.4% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 4,174 | $1 | 0.0% | $118.91 | +32.1% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 1,356 | $1 | 0.0% | $176.91 | +182.9% | COM | 91324P102 |
| AMGN | AMGEN INC | 2,734 | $1 | 0.0% | $165.11 | +47.0% | COM | 031162100 |
| F | FORD MTR CO DEL | 61,281 | $1 | 0.0% | $7.14 | +41.1% | COM | 345370860 |
| NVDA | NVIDIA CORPORATION | 4,807 | $1 | 0.0% | $22.40 | -34.6% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 5,047 | $1 | 0.0% | $133.53 | -11.9% | COM | 46625H100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 4,007 | $1 | 0.0% | $115.06 | — | S&P500 PUR GWT | 46137V266 |
| ALL | ALLSTATE CORP | 4,456 | $1 | 0.0% | $121.42 | 0.0% | COM | 020002101 |
| — | NUVEEN AMT FREE MUN CR INC F | 47,697 | $1 | 0.0% | $0.01 | — | COM | 67071L106 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 15,472 | $1 | 0.0% | $36.01 | — | CBOE VEST US EQT | 33740F722 |
| VB | VANGUARD INDEX FDS | 2,963 | $1 | 0.0% | $129.73 | — | SMALL CP ETF | 922908751 |
| TSLA | TESLA INC | 4,416 | $1 | 0.0% | $238.99 | -20.8% | COM | 88160R101 |
| RVTY | PERKINELMER INC | 3,876 | $1 | 0.0% | $90.26 | +47.9% | COM | 714046109 |
| XLF | SELECT SECTOR SPDR TR | 15,018 | $1 | 0.0% | $34.17 | — | FINANCIAL | 81369Y605 |
| NULV | NUSHARES ETF TR | 14,997 | $1 | 0.0% | $30.90 | — | NUVEEN ESG LRGVL | 67092P300 |
| — | PIMCO MUN INCOME FD | 48,971 | $1 | 0.0% | $0.01 | — | COM | 72200R107 |
| IHI | ISHARES TR | 9,699 | $1 | 0.0% | $99.95 | — | U.S. MED DVC ETF | 464288810 |
| SCHF | SCHWAB STRATEGIC TR | 15,497 | $0 | 0.0% | $0.03 | — | INTL EQTY ETF | 808524805 |
| FLOT | ISHARES TR | 9,847 | $0 | 0.0% | $50.52 | — | FLTG RATE NT ETF | 46429B655 |
| ITA | ISHARES TR | 4,335 | $0 | 0.0% | $92.54 | — | US AER DEF ETF | 464288760 |
| NULG | NUSHARES ETF TR | 9,724 | $0 | 0.0% | $46.14 | — | NUVEEN ESG LRGCP | 67092P201 |
| GLD | SPDR GOLD TR | 2,742 | $0 | 0.0% | $167.67 | — | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 3,239 | $0 | 0.0% | $29.44 | +55.1% | COM | 931142103 |
| EWBC | EAST WEST BANCORP INC | 6,820 | $0 | 0.0% | $26.46 | +135.8% | COM | 27579R104 |
| BA | BOEING CO | 2,239 | $0 | 0.0% | $182.98 | -10.6% | COM | 097023105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 9,438 | $0 | 0.0% | $0.04 | — | S&P500 HDL VOL | 46138E362 |
| MTUM | ISHARES TR | 2,769 | $0 | 0.0% | $154.06 | — | MSCI USA MMENTM | 46432F396 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,812 | $0 | 0.0% | $181.10 | -24.4% | CL A | 22788C105 |
| PEP | PEPSICO INC | 2,131 | $0 | 0.0% | $125.84 | +27.9% | COM | 713448108 |
| HD | HOME DEPOT INC | 1,213 | $0 | 0.0% | $243.74 | +15.4% | COM | 437076102 |
| XLE | SELECT SECTOR SPDR TR | 4,285 | $0 | 0.0% | $72.14 | — | ENERGY | 81369Y506 |
| V | VISA INC | 1,779 | $0 | 0.0% | $156.53 | +25.8% | COM CL A | 92826C839 |
| D | DOMINION ENERGY INC | 5,926 | $0 | 0.0% | $62.70 | -14.4% | COM | 25746U109 |
| XOP | SPDR SER TR | 2,663 | $0 | 0.0% | $124.67 | — | S&P OILGAS EXP | 78468R556 |
| NSC | NORFOLK SOUTHN CORP | 1,448 | $0 | 0.0% | $230.76 | -4.5% | COM | 655844108 |
| IAU | ISHARES GOLD TR | 10,291 | $0 | 0.0% | $33.79 | — | ISHARES NEW | 464285204 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,073 | $0 | 0.0% | $0.33 | — | UT SER 1 | 78467X109 |
| APLE | APPLE HOSPITALITY REIT INC | 22,481 | $0 | 0.0% | $18.58 | — | COM NEW | 03784Y200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,032 | $0 | 0.0% | $63.35 | — | ALLWRLD EX US | 922042775 |
| SHY | ISHARES TR | 4,268 | $0 | 0.0% | $84.29 | — | 1 3 YR TREAS BD | 464287457 |
| LOW | LOWES COS INC | 1,730 | $0 | 0.0% | $111.92 | +68.1% | COM | 548661107 |
| PFE | PFIZER INC | 6,716 | $0 | 0.0% | $30.13 | +33.4% | COM | 717081103 |
| DWM | WISDOMTREE TR | 6,992 | $0 | 0.0% | $49.37 | — | INTL EQUITY FD | 97717W703 |
| TFC | TRUIST FINL CORP | 7,385 | $0 | 0.0% | $41.26 | -10.1% | COM | 89832Q109 |
| ABBV | ABBVIE INC | 1,872 | $0 | 0.0% | $86.68 | +58.3% | COM | 00287Y109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 897 | $0 | 0.0% | $295.62 | +8.2% | COM | 00724F101 |
| COMP | COMPASS INC | 128,192 | $0 | 0.0% | $2.62 | 0.0% | CL A | 20464U100 |
| IWB | ISHARES TR | 1,400 | $0 | 0.0% | $207.71 | — | RUS 1000 ETF | 464287622 |
| ESGD | ISHARES TR | 4,457 | $0 | 0.0% | $68.71 | — | ESG AW MSCI EAFE | 46435G516 |
| IVV | ISHARES TR | 752 | $0 | 0.0% | $417.93 | — | CORE S&P500 ETF | 464287200 |
| COIN | COINBASE GLOBAL INC | 7,986 | $0 | 0.0% | $95.18 | -44.6% | COM CL A | 19260Q107 |
| IWR | ISHARES TR | 4,132 | $0 | 0.0% | $64.62 | — | RUS MID CAP ETF | 464287499 |
| BAC | BANK AMERICA CORP | 8,398 | $0 | 0.0% | $24.62 | +28.8% | COM | 060505104 |
| SCHG | SCHWAB STRATEGIC TR | 4,799 | $0 | 0.0% | $0.06 | — | US LCAP GR ETF | 808524300 |
| SCHE | SCHWAB STRATEGIC TR | 11,145 | $0 | 0.0% | $0.02 | — | EMRG MKTEQ ETF | 808524706 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,093 | $0 | 0.0% | $187.71 | +22.0% | COM | 053015103 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,865 | $0 | 0.0% | $20.99 | — | BULSHS 2023 CB | 46138J866 |
| ABT | ABBOTT LABS | 2,240 | $0 | 0.0% | $93.64 | +4.2% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 2,423 | $0 | 0.0% | $81.30 | 0.0% | COM | 718172109 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,893 | $0 | 0.0% | $20.77 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,036 | $0 | 0.0% | $20.44 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 12,703 | $0 | 0.0% | $19.29 | — | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 12,607 | $0 | 0.0% | $19.35 | — | BULSHS 2027 CB | 46138J783 |
| META | META PLATFORMS INC | 1,987 | $0 | 0.0% | $238.02 | -51.0% | CL A | 30303M102 |
| MO | ALTRIA GROUP INC | 5,220 | $0 | 0.0% | $35.03 | 0.0% | COM | 02209S103 |
| VFH | VANGUARD WORLD FDS | 2,864 | $0 | 0.0% | $91.67 | — | FINANCIALS ETF | 92204A405 |
| EEM | ISHARES TR | 6,079 | $0 | 0.0% | $34.86 | — | MSCI EMG MKT ETF | 464287234 |
| HYD | VANECK ETF TRUST | 4,535 | $0 | 0.0% | $0.05 | — | HIGH YLD MUNIETF | 92189H409 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,149 | $0 | 0.0% | $49.04 | +33.0% | COM | 110122108 |
| EFIV | SPDR SER TR | 5,994 | $0 | 0.0% | $0.04 | — | S&P 500 ESG ETF | 78468R531 |
| VZ | VERIZON COMMUNICATIONS INC | 5,382 | $0 | 0.0% | $41.19 | -25.3% | COM | 92343V104 |
| XLK | SELECT SECTOR SPDR TR | 1,664 | $0 | 0.0% | $0.12 | — | TECHNOLOGY | 81369Y803 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 6,727 | $0 | 0.0% | $31.00 | 0.0% | COM | 89214P109 |
| AXSM | AXSOME THERAPEUTICS INC | 2,632 | $0 | 0.0% | $59.77 | 0.0% | COM | 05464T104 |
| HON | HONEYWELL INTL INC | 938 | $0 | 0.0% | $178.76 | 0.0% | COM | 438516106 |
| — | AVID BIOSERVICES INC | 12,744 | $0 | 0.0% | $6.53 | — | COM | 05368M106 |