13F HOLDINGS REPORT
OAK HARBOR WEALTH PARTNERS, LLC
Quarter ended Q4 2025 · Filed February 2, 2026 · Accession 0001398344-26-001825
Total Value
$416.5M
Positions
278
Other Managers
0
Confidential Omitted
No
Holdings (278)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 56,775 | $35.6M | 8.55% |
| 2 | ISHARES TR | 464287226 | 168,856 | $16.9M | 4.05% |
| 3 | VANGUARD INDEX FDS | 922908629 | 56,424 | $16.4M | 3.93% |
| 4 | APPLE INC | AAPL | 57,236 | $15.6M | 3.74% |
| 5 | ISHARES TR | 46432F842 | 117,359 | $10.5M | 2.52% |
| 6 | CATERPILLAR INC | CAT | 17,649 | $10.1M | 2.43% |
| 7 | LINCOLN NATL CORP IND | 534187109 | 219,565 | $9.8M | 2.35% |
| 8 | SCHWAB STRATEGIC TR | 808524797 | 353,931 | $9.7M | 2.33% |
| 9 | PENUMBRA INC | PEN | 30,307 | $9.4M | 2.26% |
| 10 | ALPHABET INC | GOOG | 27,114 | $8.5M | 2.04% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 9,618 | $8.3M | 1.99% |
| 12 | INVESCO QQQ TR | IVZ | 12,145 | $7.5M | 1.79% |
| 13 | ISHARES TR | 464287804 | 60,527 | $7.3M | 1.75% |
| 14 | MICROSOFT CORP | MSFT | 13,643 | $6.6M | 1.58% |
| 15 | DIMENSIONAL ETF TRUST | 25434V203 | 167,127 | $6.4M | 1.53% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,342 | $6.0M | 1.44% |
| 17 | VISA INC | V | 17,044 | $6.0M | 1.44% |
| 18 | JOHNSON & JOHNSON | JNJ | 26,538 | $5.5M | 1.32% |
| 19 | ISHARES TR | 464287655 | 22,103 | $5.4M | 1.31% |
| 20 | AMAZON COM INC | AMZN | 23,379 | $5.4M | 1.30% |
| 21 | MOTOROLA SOLUTIONS INC | MSI | 13,510 | $5.2M | 1.24% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 35,161 | $5.0M | 1.21% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 73,363 | $4.9M | 1.17% |
| 24 | DIMENSIONAL ETF TRUST | 25434V500 | 67,516 | $4.7M | 1.13% |
| 25 | ABBOTT LABS | ABLZF | 34,397 | $4.3M | 1.03% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 13,037 | $4.2M | 1.01% |
| 27 | MCDONALDS CORP | MCD | 13,362 | $4.1M | 0.98% |
| 28 | ISHARES INC | 46434G103 | 59,899 | $4.0M | 0.97% |
| 29 | NORFOLK SOUTHN CORP | 655844108 | 13,389 | $3.9M | 0.93% |
| 30 | BROADCOM INC | AVGO | 11,012 | $3.8M | 0.92% |
| 31 | DEERE & CO | DE | 7,684 | $3.6M | 0.86% |
| 32 | COCA COLA CO | KO | 50,144 | $3.5M | 0.84% |
| 33 | VANGUARD TAX-MANAGED FDS | 921943858 | 53,696 | $3.4M | 0.81% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 48,794 | $2.8M | 0.67% |
| 35 | DIMENSIONAL ETF TRUST | 25434V302 | 84,762 | $2.8M | 0.66% |
| 36 | VERIZON COMMUNICATIONS INC | VZ | 64,636 | $2.6M | 0.63% |
| 37 | WALMART INC | WMT | 22,944 | $2.6M | 0.61% |
| 38 | TRUIST FINL CORP | 89832Q109 | 51,936 | $2.6M | 0.61% |
| 39 | SOUTHERN CO | SOMN | 28,363 | $2.5M | 0.59% |
| 40 | DOLLAR GEN CORP NEW | 256677105 | 18,516 | $2.5M | 0.59% |
| 41 | FEDEX CORP | FDX | 8,254 | $2.4M | 0.57% |
| 42 | NVIDIA CORPORATION | NVDA | 12,324 | $2.3M | 0.55% |
| 43 | VANGUARD BD INDEX FDS | 921937835 | 29,813 | $2.2M | 0.53% |
| 44 | SPDR S&P 500 ETF TR | SPY | 3,187 | $2.2M | 0.52% |
| 45 | CISCO SYS INC | CSCO | 27,848 | $2.1M | 0.52% |
| 46 | ROYAL BK CDA | 780087102 | 12,561 | $2.1M | 0.51% |
| 47 | ELI LILLY & CO | LLY | 1,984 | $2.1M | 0.51% |
| 48 | STRYKER CORPORATION | SYK | 5,945 | $2.1M | 0.50% |
| 49 | HOME DEPOT INC | HD | 5,977 | $2.1M | 0.49% |
| 50 | ISHARES TR | 464287507 | 30,771 | $2.0M | 0.49% |
| 51 | MEDTRONIC PLC | MDT | 20,708 | $2.0M | 0.48% |
| 52 | LOWES COS INC | 548661107 | 7,943 | $1.9M | 0.46% |
| 53 | UNITED PARCEL SERVICE INC | UPS | 19,264 | $1.9M | 0.46% |
| 54 | DUKE ENERGY CORP NEW | DUKB | 16,237 | $1.9M | 0.46% |
| 55 | QUANTUMSCAPE CORP | QS | 179,696 | $1.9M | 0.45% |
| 56 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 19,911 | $1.8M | 0.44% |
| 57 | ALPHABET INC | GOOG | 5,889 | $1.8M | 0.44% |
| 58 | ISHARES TR | 464287440 | 18,993 | $1.8M | 0.44% |
| 59 | SALESFORCE INC | CRM | 6,705 | $1.8M | 0.43% |
| 60 | ISHARES TR | 464287481 | 12,910 | $1.8M | 0.42% |
| 61 | PEPSICO INC | PEP | 12,238 | $1.8M | 0.42% |
| 62 | CHEVRON CORP NEW | CVX | 11,098 | $1.7M | 0.41% |
| 63 | ISHARES TR | 46435U853 | 44,473 | $1.7M | 0.40% |
| 64 | PFIZER INC | PFE | 65,026 | $1.6M | 0.39% |
| 65 | PUTNAM ETF TRUST | 746729300 | 33,065 | $1.5M | 0.36% |
| 66 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 5,308 | $1.5M | 0.35% |
| 67 | EXXON MOBIL CORP | XOM | 12,060 | $1.5M | 0.35% |
| 68 | AMGEN INC | AMGN | 4,398 | $1.4M | 0.35% |
| 69 | KLA CORP | KLAC | 1,182 | $1.4M | 0.34% |
| 70 | ISHARES TR | 464287614 | 3,005 | $1.4M | 0.34% |
| 71 | ISHARES TR | 464288687 | 45,827 | $1.4M | 0.34% |
| 72 | MERCK & CO INC | MRK | 13,464 | $1.4M | 0.34% |
| 73 | EATON CORP PLC | ETN | 4,443 | $1.4M | 0.34% |
| 74 | META PLATFORMS INC | META | 2,057 | $1.4M | 0.33% |
| 75 | CORNING INC | GLW | 15,311 | $1.3M | 0.32% |
| 76 | LOCKHEED MARTIN CORP | LMT | 2,696 | $1.3M | 0.31% |
| 77 | GOLDMAN SACHS GROUP INC | GSCE | 1,463 | $1.3M | 0.31% |
| 78 | BLACKROCK INC | BLK | 1,155 | $1.2M | 0.30% |
| 79 | MARATHON PETE CORP | MARA | 7,511 | $1.2M | 0.29% |
| 80 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 18,887 | $1.2M | 0.29% |
| 81 | T ROWE PRICE ETF INC | 87283Q834 | 35,153 | $1.2M | 0.29% |
| 82 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 14,393 | $1.2M | 0.28% |
| 83 | GOLDMAN SACHS ETF TR | NVGLF | 26,773 | $1.1M | 0.28% |
| 84 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,181 | $1.1M | 0.26% |
| 85 | CAPITAL ONE FINL CORP | 14040H105 | 4,402 | $1.1M | 0.26% |
| 86 | CME GROUP INC | CME | 3,898 | $1.1M | 0.26% |
| 87 | SCHWAB CHARLES CORP | SCHW-PJ | 10,576 | $1.1M | 0.25% |
| 88 | INTERNATIONAL BUSINESS MACHS | INTR | 3,479 | $1.0M | 0.25% |
| 89 | ISHARES GOLD TR | IAU | 12,621 | $1.0M | 0.25% |
| 90 | ISHARES TR | 464287465 | 10,613 | $1.0M | 0.24% |
| 91 | GENUINE PARTS CO | GPC | 8,248 | $1.0M | 0.24% |
| 92 | KIMCO RLTY CORP | 49446R109 | 49,909 | $1.0M | 0.24% |
| 93 | CONOCOPHILLIPS | COP | 10,752 | $1.0M | 0.24% |
| 94 | ISHARES TR | 464287168 | 7,126 | $1.0M | 0.24% |
| 95 | BLACKSTONE INC | BX | 6,501 | $1.0M | 0.24% |
| 96 | ASHLAND INC | ASH | 16,787 | $984,893 | 0.24% |
| 97 | QUALCOMM INC | QCOM | 5,651 | $966,604 | 0.23% |
| 98 | VANGUARD INDEX FDS | 922908744 | 5,054 | $965,263 | 0.23% |
| 99 | CHUBB LIMITED | CB | 3,020 | $942,602 | 0.23% |
| 100 | ORACLE CORP | ORCL-PD | 4,800 | $935,568 | 0.22% |
| 101 | PAYCHEX INC | PAYX | 8,288 | $929,748 | 0.22% |
| 102 | ABBVIE INC | ABBV | 4,057 | $926,984 | 0.22% |
| 103 | ILLINOIS TOOL WKS INC | 452308109 | 3,762 | $926,581 | 0.22% |
| 104 | S&P GLOBAL INC | SPGI | 1,688 | $882,132 | 0.21% |
| 105 | OMNICOM GROUP INC | OMC | 9,886 | $798,295 | 0.19% |
| 106 | ISHARES TR | 464287234 | 14,465 | $791,380 | 0.19% |
| 107 | DARDEN RESTAURANTS INC | DRI | 4,269 | $785,581 | 0.19% |
| 108 | APPLIED MATLS INC | 038222105 | 2,994 | $769,428 | 0.18% |
| 109 | SPDR SERIES TRUST | 78468R200 | 24,616 | $756,450 | 0.18% |
| 110 | ARISTA NETWORKS INC | ANET | 5,600 | $733,768 | 0.18% |
| 111 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,884 | $692,644 | 0.17% |
| 112 | QUANTA SVCS INC | 74762E102 | 1,631 | $688,380 | 0.17% |
| 113 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 13,734 | $687,716 | 0.17% |
| 114 | VANGUARD INDEX FDS | 922908751 | 2,582 | $666,027 | 0.16% |
| 115 | TIDAL TRUST II | 88636W635 | 100,000 | $656,000 | 0.16% |
| 116 | TARGA RES CORP | TRGP | 3,551 | $655,160 | 0.16% |
| 117 | VANGUARD CHARLOTTE FDS | 92203J407 | 13,536 | $654,060 | 0.16% |
| 118 | JOHNSON CTLS INTL PLC | G51502105 | 5,417 | $648,686 | 0.16% |
| 119 | BANK AMERICA CORP | 060505104 | 11,691 | $643,005 | 0.15% |
| 120 | BOSTON SCIENTIFIC CORP | BSX | 6,686 | $637,510 | 0.15% |
| 121 | ANALOG DEVICES INC | ADI | 2,340 | $634,608 | 0.15% |
| 122 | UNION PAC CORP | UNP | 2,683 | $620,632 | 0.15% |
| 123 | WASTE MGMT INC DEL | 94106L109 | 2,805 | $616,287 | 0.15% |
| 124 | TJX COS INC NEW | 872540109 | 3,969 | $609,678 | 0.15% |
| 125 | NIKE INC | NKE | 9,192 | $585,622 | 0.14% |
| 126 | VANGUARD INDEX FDS | 922908769 | 1,688 | $565,936 | 0.14% |
| 127 | PALO ALTO NETWORKS INC | PANW | 3,060 | $563,652 | 0.14% |
| 128 | MASTERCARD INCORPORATED | MA | 983 | $561,175 | 0.13% |
| 129 | UNITED RENTALS INC | URI | 691 | $559,240 | 0.13% |
| 130 | CORTEVA INC | CTVA | 8,273 | $554,539 | 0.13% |
| 131 | TRANE TECHNOLOGIES PLC | TT | 1,423 | $553,832 | 0.13% |
| 132 | GE AEROSPACE | 369604301 | 1,778 | $547,677 | 0.13% |
| 133 | SPDR GOLD TR | GLD | 1,350 | $535,019 | 0.13% |
| 134 | VANGUARD INDEX FDS | 922908736 | 1,092 | $532,743 | 0.13% |
| 135 | UBER TECHNOLOGIES INC | UBER | 6,333 | $517,469 | 0.12% |
| 136 | DOORDASH INC | DASH | 2,240 | $507,315 | 0.12% |
| 137 | CONSTELLATION ENERGY CORP | CEG | 1,431 | $505,529 | 0.12% |
| 138 | FIRST TR EXCHANGE-TRADED FD | 337345102 | 2,140 | $492,649 | 0.12% |
| 139 | ISHARES TR | 464287200 | 717 | $491,102 | 0.12% |
| 140 | INTUITIVE SURGICAL INC | ISRG | 865 | $489,901 | 0.12% |
| 141 | DOMINION ENERGY INC | D | 8,337 | $488,465 | 0.12% |
| 142 | AXON ENTERPRISE INC | AXON | 856 | $486,148 | 0.12% |
| 143 | NETFLIX INC | NFLX | 5,092 | $477,426 | 0.11% |
| 144 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 9,409 | $476,001 | 0.11% |
| 145 | GALLAGHER ARTHUR J & CO | 363576109 | 1,812 | $468,927 | 0.11% |
| 146 | SERVICENOW INC | NOW | 2,994 | $458,651 | 0.11% |
| 147 | DUPONT DE NEMOURS INC | DD | 11,108 | $446,542 | 0.11% |
| 148 | ISHARES TR | 464288257 | 3,000 | $424,470 | 0.10% |
| 149 | CINTAS CORP | CTAS | 2,248 | $422,781 | 0.10% |
| 150 | GILEAD SCIENCES INC | GILD | 3,404 | $417,807 | 0.10% |
| 151 | QNITY ELECTRONICS INC | Q | 5,112 | $417,395 | 0.10% |
| 152 | INVESCO BD FD | IVZ | 26,514 | $408,581 | 0.10% |
| 153 | ISHARES TR | 46432F859 | 8,312 | $405,210 | 0.10% |
| 154 | PHILIP MORRIS INTL INC | 718172109 | 2,472 | $396,509 | 0.10% |
| 155 | SANOFI SA | SNYNF | 8,123 | $393,641 | 0.09% |
| 156 | ALLSTATE CORP | ALL-PJ | 1,847 | $384,453 | 0.09% |
| 157 | ISHARES TR | 464287499 | 3,907 | $376,127 | 0.09% |
| 158 | 3M CO | MMM | 2,318 | $371,112 | 0.09% |
| 159 | EATON VANCE ENHANCED EQUITY | ETN | 15,547 | $363,955 | 0.09% |
| 160 | VANGUARD STAR FDS | 921909768 | 4,757 | $358,868 | 0.09% |
| 161 | FIDUS INVT CORP | 316500107 | 17,981 | $347,033 | 0.08% |
| 162 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 4,816 | $345,404 | 0.08% |
| 163 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,282 | $345,089 | 0.08% |
| 164 | AT&T INC | T-PC | 13,717 | $340,730 | 0.08% |
| 165 | AIR PRODS & CHEMS INC | AIIR | 1,346 | $332,489 | 0.08% |
| 166 | ISHARES TR | 464287648 | 1,026 | $331,408 | 0.08% |
| 167 | ISHARES TR | 464287598 | 1,559 | $327,920 | 0.08% |
| 168 | UNILEVER PLC | UNLYF | 5,006 | $327,392 | 0.08% |
| 169 | CITIGROUP INC | C-PR | 2,764 | $322,531 | 0.08% |
| 170 | MAIN STR CAP CORP | 56035L104 | 5,000 | $301,950 | 0.07% |
| 171 | SAP SE | SAPGF | 1,206 | $292,949 | 0.07% |
| 172 | GABELLI DIVID & INCOME TR | 36242H104 | 10,300 | $286,031 | 0.07% |
| 173 | WELLS FARGO CO NEW | 949746101 | 2,966 | $276,431 | 0.07% |
| 174 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,670 | $270,473 | 0.06% |
| 175 | SHOPIFY INC | SHOP | 1,653 | $266,083 | 0.06% |
| 176 | SELECT SECTOR SPDR TR | 81369Y506 | 5,940 | $265,577 | 0.06% |
| 177 | SELECT SECTOR SPDR TR | 81369Y803 | 1,819 | $261,881 | 0.06% |
| 178 | THERMO FISHER SCIENTIFIC INC | TMO | 450 | $260,753 | 0.06% |
| 179 | HUBSPOT INC | HUBS | 616 | $247,201 | 0.06% |
| 180 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,550 | $245,427 | 0.06% |
| 181 | ALTRIA GROUP INC | MO | 4,168 | $240,327 | 0.06% |
| 182 | ISHARES INC | 464286681 | 2,306 | $238,371 | 0.06% |
| 183 | SKYWORKS SOLUTIONS INC | SWKS | 3,650 | $231,447 | 0.06% |
| 184 | INTEL CORP | INTC | 6,262 | $231,068 | 0.06% |
| 185 | SELECT SECTOR SPDR TR | 81369Y209 | 1,470 | $227,556 | 0.05% |
| 186 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 6,740 | $224,914 | 0.05% |
| 187 | RAYMOND JAMES FINL INC | 754730109 | 1,366 | $219,366 | 0.05% |
| 188 | PHILLIPS 66 | PSX | 1,677 | $216,400 | 0.05% |
| 189 | CANADIAN PACIFIC KANSAS CITY | CP | 2,891 | $212,864 | 0.05% |
| 190 | DOW INC | DOW | 8,841 | $206,703 | 0.05% |
| 191 | SNOWFLAKE INC | SNOW | 936 | $205,321 | 0.05% |
| 192 | TEXAS INSTRS INC | 882508104 | 1,179 | $204,545 | 0.05% |
| 193 | ISHARES TR | 46435GAA0 | 8,338 | $202,030 | 0.05% |
| 194 | BLACKROCK ENHANCED EQUITY DI | BLK | 21,139 | $200,398 | 0.05% |
| 195 | SCHWAB STRATEGIC TR | 808524201 | 7,441 | $200,237 | 0.05% |
| 196 | ISHARES TR | 464287457 | 2,299 | $190,403 | 0.05% |
| 197 | ISHARES TR | 46435UAA9 | 7,242 | $175,836 | 0.04% |
| 198 | SELECT SECTOR SPDR TR | 81369Y407 | 1,466 | $175,055 | 0.04% |
| 199 | SPDR SERIES TRUST | 78464A763 | 1,214 | $168,940 | 0.04% |
| 200 | VANGUARD SCOTTSDALE FDS | 92206C870 | 1,625 | $136,094 | 0.03% |
| 201 | MFS MULTIMARKET INCOME TR | MMT | 29,062 | $135,138 | 0.03% |
| 202 | VANGUARD SCOTTSDALE FDS | 92206C847 | 2,266 | $126,443 | 0.03% |
| 203 | VANECK ETF TRUST | 92189F676 | 350 | $126,046 | 0.03% |
| 204 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 2,484 | $125,451 | 0.03% |
| 205 | ISHARES TR | 464287473 | 862 | $121,585 | 0.03% |
| 206 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 932 | $114,925 | 0.03% |
| 207 | SELECT SECTOR SPDR TR | 81369Y605 | 1,944 | $106,473 | 0.03% |
| 208 | SCHWAB STRATEGIC TR | 808524805 | 4,299 | $103,348 | 0.02% |
| 209 | VANECK ETF TRUST | 92189F106 | 1,167 | $100,094 | 0.02% |
| 210 | ISHARES TR | 464288281 | 884 | $85,112 | 0.02% |
| 211 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,175 | $78,161 | 0.02% |
| 212 | ISHARES TR | 464287622 | 205 | $76,555 | 0.02% |
| 213 | ISHARES TR | 464287101 | 217 | $74,424 | 0.02% |
| 214 | VANGUARD INDEX FDS | 922908538 | 259 | $72,297 | 0.02% |
| 215 | ISHARES TR | 464287721 | 344 | $68,690 | 0.02% |
| 216 | ISHARES TR | 464288240 | 1,000 | $67,130 | 0.02% |
| 217 | ISHARES TR | 464287408 | 271 | $57,471 | 0.01% |
| 218 | SPDR SERIES TRUST | 78468R796 | 999 | $56,153 | 0.01% |
| 219 | ISHARES TR | 464287309 | 445 | $54,851 | 0.01% |
| 220 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,168 | $54,516 | 0.01% |
| 221 | VANGUARD SCOTTSDALE FDS | 92206C102 | 909 | $53,386 | 0.01% |
| 222 | GOLDMAN SACHS ETF TR | NVGLF | 536 | $50,598 | 0.01% |
| 223 | SCHWAB STRATEGIC TR | 808524508 | 1,560 | $46,909 | 0.01% |
| 224 | SELECT SECTOR SPDR TR | 81369Y308 | 570 | $44,278 | 0.01% |
| 225 | VANGUARD INDEX FDS | 922908652 | 200 | $41,824 | 0.01% |
| 226 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 763 | $36,128 | 0.01% |
| 227 | ISHARES TR | 46435U515 | 1,415 | $36,019 | 0.01% |
| 228 | SCHWAB STRATEGIC TR | 808524607 | 1,240 | $35,315 | 0.01% |
| 229 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 461 | $34,520 | 0.01% |
| 230 | ISHARES TR | 464287556 | 193 | $32,576 | 0.01% |
| 231 | SCHWAB STRATEGIC TR | 808524706 | 964 | $31,571 | 0.01% |
| 232 | VANGUARD INTL EQUITY INDEX F | 922042742 | 208 | $29,340 | 0.01% |
| 233 | SELECT SECTOR SPDR TR | 81369Y886 | 640 | $27,322 | 0.01% |
| 234 | SELECT SECTOR SPDR TR | 81369Y100 | 600 | $27,210 | 0.01% |
| 235 | SPDR SERIES TRUST | 78464A300 | 270 | $24,562 | 0.01% |
| 236 | VANGUARD INDEX FDS | 922908595 | 80 | $24,169 | 0.01% |
| 237 | J P MORGAN EXCHANGE TRADED F | 46654Q740 | 337 | $22,805 | 0.01% |
| 238 | SCHWAB STRATEGIC TR | 808524888 | 448 | $20,397 | 0.00% |
| 239 | GOLDMAN SACHS ETF TR | NVGLF | 441 | $20,396 | 0.00% |
| 240 | SCHWAB STRATEGIC TR | 808524847 | 942 | $19,678 | 0.00% |
| 241 | ISHARES TR | 464288836 | 210 | $17,814 | 0.00% |
| 242 | SCHWAB STRATEGIC TR | 808524839 | 739 | $17,270 | 0.00% |
| 243 | INVESCO EXCHANGE TRADED FD T | IVZ | 268 | $15,887 | 0.00% |
| 244 | ISHARES TR | 464287887 | 112 | $15,810 | 0.00% |
| 245 | SELECT SECTOR SPDR TR | 81369Y704 | 100 | $15,512 | 0.00% |
| 246 | SPDR SERIES TRUST | 78464A474 | 484 | $14,617 | 0.00% |
| 247 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 269 | $14,545 | 0.00% |
| 248 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 271 | $12,545 | 0.00% |
| 249 | GOLDMAN SACHS ETF TR | NVGLF | 86 | $11,384 | 0.00% |
| 250 | ISHARES TR | 464287879 | 100 | $11,372 | 0.00% |
| 251 | J P MORGAN EXCHANGE TRADED F | 46641Q266 | 229 | $11,221 | 0.00% |
| 252 | ISHARES TR | 46435G425 | 66 | $9,758 | 0.00% |
| 253 | ISHARES TR | 46432F339 | 48 | $9,534 | 0.00% |
| 254 | GOLDMAN SACHS ETF TR | NVGLF | 193 | $9,482 | 0.00% |
| 255 | SPDR SERIES TRUST | 78468R705 | 28 | $8,178 | 0.00% |
| 256 | ISHARES TR | 46435G516 | 85 | $8,080 | 0.00% |
| 257 | ISHARES TR | 46432F396 | 31 | $7,760 | 0.00% |
| 258 | VANECK ETF TRUST | 92189F601 | 61 | $7,576 | 0.00% |
| 259 | J P MORGAN EXCHANGE TRADED F | 46641Q878 | 159 | $7,394 | 0.00% |
| 260 | J P MORGAN EXCHANGE TRADED F | 46654Q757 | 92 | $7,386 | 0.00% |
| 261 | ISHARES INC | 46434G863 | 165 | $7,307 | 0.00% |
| 262 | QUANTUMSCAPE CORP | QS | 700 | $7,294 | 0.00% |
| 263 | J P MORGAN EXCHANGE TRADED F | 46641Q324 | 99 | $7,260 | 0.00% |
| 264 | SPDR SERIES TRUST | 78464A664 | 236 | $6,247 | 0.00% |
| 265 | ISHARES TR | 464288653 | 50 | $5,084 | 0.00% |
| 266 | EMERSON RADIO CORP | MSN | 10,000 | $3,799 | 0.00% |
| 267 | ISHARES TR | 464288877 | 44 | $3,142 | 0.00% |
| 268 | SCHWAB STRATEGIC TR | 808524730 | 71 | $2,560 | 0.00% |
| 269 | ISHARES TR | 464287242 | 23 | $2,534 | 0.00% |
| 270 | SCHWAB STRATEGIC TR | 808524862 | 86 | $2,096 | 0.00% |
| 271 | VANGUARD SCOTTSDALE FDS | 92206C680 | 15 | $1,826 | 0.00% |
| 272 | VANGUARD INDEX FDS | 922908553 | 18 | $1,593 | 0.00% |
| 273 | VANGUARD SCOTTSDALE FDS | 92206C706 | 26 | $1,558 | 0.00% |
| 274 | ISHARES INC | 46434G889 | 20 | $1,157 | 0.00% |
| 275 | ISHARES TR | 464287606 | 8 | $775 | 0.00% |
| 276 | SELECT SECTOR SPDR TR | 81369Y860 | 18 | $726 | 0.00% |
| 277 | SCHWAB STRATEGIC TR | 808524870 | 18 | $477 | 0.00% |
| 278 | ISHARES TR | 464288679 | 3 | $330 | 0.00% |