Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	WOLFSPEED INC	203,825	$22.78M	7.8%	$111.77	—	COM	977852102
VOO	VANGUARD INDEX FDS	43,375	$18.94M	6.5%	$436.56	—	S&P 500 ETF SHS	922908363
LNC	LINCOLN NATL CORP IND	219,545	$14.99M	5.2%	$56.16	0.0%	COM	534187109
AAPL	APPLE INC	69,150	$12.28M	4.2%	$154.71	0.0%	COM	037833100
IJH	ISHARES TR	22,866	$6.473M	2.2%	$283.08	—	CORE S&P MCP ETF	464287507
IEFA	ISHARES TR	86,687	$6.47M	2.2%	$74.64	—	CORE MSCI EAFE	46432F842
SCHD	SCHWAB STRATEGIC TR	73,745	$5.961M	2.0%	$80.83	—	US DIVIDEND EQ	808524797
QQQ	INVESCO QQQ TR	14,550	$5.789M	2.0%	$397.87	—	UNIT SER 1	46090E103
MSI	MOTOROLA SOLUTIONS INC	20,633	$5.606M	1.9%	$239.53	0.0%	COM NEW	620076307
COST	COSTCO WHSL CORP NEW	9,023	$5.122M	1.8%	$488.10	0.0%	COM	22160K105
AGG	ISHARES TR	41,884	$4.778M	1.6%	$114.08	—	CORE US AGGBD ET	464287226
IJR	ISHARES TR	39,644	$4.54M	1.6%	$114.52	—	CORE S&P SCP ETF	464287804
DG	DOLLAR GEN CORP NEW	18,724	$4.416M	1.5%	$206.36	0.0%	COM	256677105
JNJ	JOHNSON & JOHNSON	25,453	$4.354M	1.5%	$145.09	0.0%	COM	478160104
AMZN	AMAZON COM INC	1,286	$4.288M	1.5%	$171.15	0.0%	COM	023135106
V	VISA INC	19,402	$4.205M	1.4%	$208.13	0.0%	COM CL A	92826C839
PFE	PFIZER INC	70,261	$4.149M	1.4%	$40.23	0.0%	COM	717081103
PG	PROCTER AND GAMBLE CO	25,273	$4.134M	1.4%	$134.13	0.0%	COM	742718109
ABT	ABBOTT LABS	28,741	$4.045M	1.4%	$118.69	0.0%	COM	002824100
NSC	NORFOLK SOUTHN CORP	13,405	$3.991M	1.4%	$255.22	0.0%	COM	655844108
GOOG	ALPHABET INC	1,277	$3.695M	1.3%	$143.45	0.0%	CAP STK CL C	02079K107
UPS	UNITED PARCEL SERVICE INC	17,232	$3.694M	1.3%	$168.57	0.0%	CL B	911312106
DE	DEERE & CO	10,727	$3.678M	1.3%	$328.58	0.0%	COM	244199105
MSFT	MICROSOFT CORP	10,798	$3.632M	1.2%	$313.41	0.0%	COM	594918104
MCD	MCDONALDS CORP	12,520	$3.356M	1.2%	$229.60	0.0%	COM	580135101
FLRN	SPDR SER TR	99,902	$3.056M	1.1%	$30.59	—	BLOOMBERG INVT	78468R200
RSP	INVESCO EXCHANGE TRADED FD T	18,324	$2.982M	1.0%	$162.74	—	S&P500 EQL WGT	46137V357
KO	COCA COLA CO	49,909	$2.955M	1.0%	$49.18	0.0%	COM	191216100
DIS	DISNEY WALT CO	18,821	$2.915M	1.0%	$157.79	0.0%	COM	254687106
CVS	CVS HEALTH CORP	28,184	$2.907M	1.0%	$80.49	0.0%	COM	126650100
CAT	CATERPILLAR INC	13,874	$2.868M	1.0%	$186.69	0.0%	COM	149123101
VZ	VERIZON COMMUNICATIONS INC	50,710	$2.635M	0.9%	$40.39	0.0%	COM	92343V104
HD	HOME DEPOT INC	6,050	$2.511M	0.9%	$343.18	0.0%	COM	437076102
JPM	JPMORGAN CHASE & CO	15,277	$2.419M	0.8%	$147.83	0.0%	COM	46625H100
FDX	FEDEX CORP	8,744	$2.262M	0.8%	$219.91	0.0%	COM	31428X106
IWM	ISHARES TR	10,007	$2.226M	0.8%	$222.44	—	RUSSELL 2000 ETF	464287655
IBM	INTERNATIONAL BUSINESS MACHS	16,212	$2.167M	0.7%	$106.49	0.0%	COM	459200101
IEMG	ISHARES INC	35,559	$2.129M	0.7%	$59.87	—	CORE MSCI EMKT	46434G103
CSCO	CISCO SYS INC	33,123	$2.099M	0.7%	$50.47	0.0%	COM	17275R102
TFC	TRUIST FINL CORP	33,919	$1.986M	0.7%	$49.71	0.0%	COM	89832Q109
MRK	MERCK & CO INC	25,737	$1.973M	0.7%	$69.89	0.0%	COM	58933Y105
CRM	SALESFORCE COM INC	7,725	$1.963M	0.7%	$277.61	0.0%	COM	79466L302
IWP	ISHARES TR	16,956	$1.954M	0.7%	$115.24	—	RUS MD CP GR ETF	464287481
SPY	SPDR S&P 500 ETF TR	4,053	$1.925M	0.7%	$474.96	—	TR UNIT	78462F103
DUK	DUKE ENERGY CORP NEW	18,098	$1.898M	0.7%	$86.27	0.0%	COM NEW	26441C204
VEA	VANGUARD TAX-MANAGED INTL FD	36,757	$1.877M	0.6%	$51.07	—	FTSE DEV MKT ETF	921943858
IGSB	ISHARES TR	33,625	$1.812M	0.6%	$53.89	—	ISHS 1-5YR INVS	464288646
TSLA	TESLA INC	1,603	$1.694M	0.6%	$335.39	0.0%	COM	88160R101
WMT	WALMART INC	11,578	$1.675M	0.6%	$45.18	0.0%	COM	931142103
RY	ROYAL BK CDA	15,169	$1.612M	0.6%	$103.80	0.0%	COM	780087102
SO	SOUTHERN CO	21,384	$1.467M	0.5%	$54.72	0.0%	COM	842587107
UNP	UNION PAC CORP	5,820	$1.466M	0.5%	$214.98	0.0%	COM	907818108
IWF	ISHARES TR	4,618	$1.411M	0.5%	$305.54	—	RUS 1000 GRW ETF	464287614
CVNA	CARVANA CO	6,041	$1.4M	0.5%	$275.07	0.0%	CL A	146869102
ETN	EATON CORP PLC	8,062	$1.393M	0.5%	$155.46	0.0%	SHS	G29183103
APD	AIR PRODS & CHEMS INC	4,496	$1.368M	0.5%	$263.65	0.0%	COM	009158106
USHY	ISHARES TR	32,952	$1.357M	0.5%	$41.18	—	BROAD USD HIGH	46435U853
QS	QUANTUMSCAPE CORP	59,174	$1.313M	0.5%	$27.39	0.0%	COM CL A	74767V109
PEP	PEPSICO INC	7,047	$1.224M	0.4%	$143.45	0.0%	COM	713448108
CB	CHUBB LIMITED	6,242	$1.207M	0.4%	$177.58	0.0%	COM	H1467J104
MPC	MARATHON PETE CORP	18,726	$1.198M	0.4%	$58.41	0.0%	COM	56585A102
SDY	SPDR SER TR	9,277	$1.198M	0.4%	$129.14	—	S&P DIVID ETF	78464A763
CME	CME GROUP INC	5,029	$1.149M	0.4%	$184.82	0.0%	COM	12572Q105
SYK	STRYKER CORPORATION	4,047	$1.082M	0.4%	$251.12	0.0%	COM	863667101
MDT	MEDTRONIC PLC	10,354	$1.071M	0.4%	$102.03	0.0%	SHS	G5960L103
VWO	VANGUARD INTL EQUITY INDEX F	20,643	$1.021M	0.4%	$49.46	—	FTSE EMR MKT ETF	922042858
CMCSA	COMCAST CORP NEW	20,136	$1.013M	0.3%	$46.14	0.0%	CL A	20030N101
INTC	INTEL CORP	19,094	$983K	0.3%	$47.29	0.0%	COM	458140100
CVX	CHEVRON CORP NEW	8,196	$962K	0.3%	$96.10	0.0%	COM	166764100
EFA	ISHARES TR	12,019	$946K	0.3%	$78.71	—	MSCI EAFE ETF	464287465
DVY	ISHARES TR	7,398	$907K	0.3%	$122.60	—	SELECT DIVID ETF	464287168
DOW	DOW INC	15,977	$906K	0.3%	$45.04	0.0%	COM	260557103
LOW	LOWES COS INC	3,291	$851K	0.3%	$219.81	0.0%	COM	548661107
GOOGL	ALPHABET INC	271	$785K	0.3%	$142.94	0.0%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,564	$767K	0.3%	$286.41	0.0%	CL B NEW	084670702
EEM	ISHARES TR	15,679	$766K	0.3%	$48.86	—	MSCI EMG MKT ETF	464287234
FDUS	FIDUS INVT CORP	41,844	$752K	0.3%	$10.84	0.0%	COM	316500107
DVN	DEVON ENERGY CORP NEW	17,020	$750K	0.3%	$33.60	0.0%	COM	25179M103
D	DOMINION ENERGY INC	9,218	$724K	0.2%	$62.13	0.0%	COM	25746U109
BAC	BK OF AMERICA CORP	15,960	$710K	0.2%	$41.02	0.0%	COM	060505104
QTEC	FIRST TR NASDAQ 100 TECH IND	3,980	$697K	0.2%	$175.13	—	SHS	337345102
MRSH	MARSH & MCLENNAN COS INC	4,000	$695K	0.2%	$156.21	0.0%	Call	571748102
DD	DUPONT DE NEMOURS INC	8,087	$653K	0.2%	$29.21	0.0%	COM	26614N102
GDX	VANECK ETF TRUST	20,350	$652K	0.2%	$32.04	—	GOLD MINERS ETF	92189F106
PFF	ISHARES TR	16,468	$649K	0.2%	$39.41	—	PFD AND INCM SEC	464288687
UNH	UNITEDHEALTH GROUP INC	1,288	$647K	0.2%	$422.19	0.0%	COM	91324P102
ISTB	ISHARES TR	12,684	$640K	0.2%	$50.46	—	CORE 1 5 YR USD	46432F859
BBY	BEST BUY INC	6,202	$630K	0.2%	$93.80	0.0%	COM	086516101
ABBV	ABBVIE INC	4,577	$620K	0.2%	$101.71	0.0%	COM	00287Y109
—	LUCID GROUP INC	16,207	$617K	0.2%	$38.07	—	COM	549498103
KHC	KRAFT HEINZ CO	16,949	$608K	0.2%	$29.49	0.0%	COM	500754106
PYPL	PAYPAL HLDGS INC	3,219	$607K	0.2%	$215.88	0.0%	COM	70450Y103
DRI	DARDEN RESTAURANTS INC	4,016	$605K	0.2%	$129.19	0.0%	COM	237194105
SWKS	SKYWORKS SOLUTIONS INC	3,800	$590K	0.2%	$142.00	0.0%	COM	83088M102
VNLA	JANUS DETROIT STR TR	11,059	$548K	0.2%	$49.55	—	HENDRSN SHRT ETF	47103U886
XOM	EXXON MOBIL CORP	8,955	$548K	0.2%	$53.90	0.0%	COM	30231G102
IVV	ISHARES TR	1,141	$544K	0.2%	$476.77	—	CORE S&P500 ETF	464287200
UFPT	UFP TECHNOLOGIES INC	7,500	$527K	0.2%	$66.27	0.0%	COM	902673102
IAU	ISHARES GOLD TR	14,730	$513K	0.2%	$34.83	—	ISHARES NEW	464285204
ODFL	OLD DOMINION FREIGHT LINE IN	1,351	$484K	0.2%	$165.09	0.0%	COM	679580100
AVGO	BROADCOM INC	726	$483K	0.2%	$51.79	0.0%	COM	11135F101
IWD	ISHARES TR	2,805	$471K	0.2%	$167.91	—	RUS 1000 VAL ETF	464287598
IQV	IQVIA HLDGS INC	1,567	$442K	0.2%	$259.51	0.0%	COM	46266C105
EQIX	EQUINIX INC	521	$441K	0.2%	$738.08	0.0%	COM	29444U700
PM	PHILIP MORRIS INTL INC	4,520	$429K	0.1%	$76.31	0.0%	COM	718172109
NXPI	NXP SEMICONDUCTORS N V	1,874	$427K	0.1%	$196.64	0.0%	COM	N6596X109
BX	BLACKSTONE INC	3,289	$426K	0.1%	$116.12	0.0%	COM	09260D107
BMY	BRISTOL-MYERS SQUIBB CO	6,613	$412K	0.1%	$49.23	0.0%	COM	110122108
KEYS	KEYSIGHT TECHNOLOGIES INC	1,969	$407K	0.1%	$187.06	0.0%	COM	49338L103
ICE	INTERCONTINENTAL EXCHANGE IN	2,963	$405K	0.1%	$125.37	0.0%	COM	45866F104
TT	TRANE TECHNOLOGIES PLC	2,000	$404K	0.1%	$178.56	0.0%	SHS	G8994E103
—	IHS MARKIT LTD	2,940	$391K	0.1%	$132.99	—	SHS	G47567105
—	GABELLI DIVID & INCOME TR	14,075	$380K	0.1%	$27.00	—	COM	36242H104
T	AT&T INC	15,396	$379K	0.1%	$14.67	0.0%	COM	00206R102
LLY	LILLY ELI & CO	1,353	$374K	0.1%	$243.85	0.0%	COM	532457108
CTVA	CORTEVA INC	7,863	$372K	0.1%	$43.54	0.0%	COM	22052L104
ROP	ROPER TECHNOLOGIES INC	756	$372K	0.1%	$463.97	0.0%	COM	776696106
EL	LAUDER ESTEE COS INC	963	$357K	0.1%	$317.73	0.0%	CL A	518439104
EW	EDWARDS LIFESCIENCES CORP	2,736	$354K	0.1%	$116.64	0.0%	COM	28176E108
—	NUVEEN AMT FREE QLTY MUN INC	22,560	$352K	0.1%	$15.60	—	COM	670657105
SOFI	SOFI TECHNOLOGIES INC	21,800	$345K	0.1%	$18.35	0.0%	COM	83406F102
GS	GOLDMAN SACHS GROUP INC	884	$338K	0.1%	$356.48	0.0%	COM	38141G104
—	ELLSWORTH GROWTH & INCOME FD	27,337	$338K	0.1%	$12.36	—	COM	289074106
ACWX	ISHARES TR	5,820	$324K	0.1%	$55.67	—	MSCI ACWI EX US	464288240
IWO	ISHARES TR	1,100	$322K	0.1%	$292.73	—	RUS 2000 GRW ETF	464287648
ACWI	ISHARES TR	3,000	$317K	0.1%	$105.67	—	MSCI ACWI ETF	464288257
—	EATON VANCE ENHANCED EQUITY	12,790	$315K	0.1%	$24.63	—	COM	278277108
LYB	LYONDELLBASELL INDUSTRIES N	3,400	$314K	0.1%	$68.36	0.0%	SHS - A -	N53745100
FDN	FIRST TR EXCHANGE-TRADED FD	1,382	$313K	0.1%	$226.48	—	DJ INTERNT IDX	33733E302
EUSA	ISHARES INC	3,485	$312K	0.1%	$89.53	—	MSCI EQUAL WEITE	464286681
SYF	SYNCHRONY FINANCIAL	6,608	$307K	0.1%	$43.70	0.0%	COM	87165B103
BND	VANGUARD BD INDEX FDS	3,518	$298K	0.1%	$84.71	—	TOTAL BND MRKT	921937835
—	ARRIVAL GROUP	40,024	$297K	0.1%	$7.42	—	SHS	L0423Q108
—	BANCROFT FD LTD	10,879	$288K	0.1%	$26.47	—	COM	059695106
ISRG	INTUITIVE SURGICAL INC	801	$288K	0.1%	$344.06	0.0%	COM NEW	46120E602
ENB	ENBRIDGE INC	7,354	$288K	0.1%	$30.66	0.0%	COM	29250N105
—	PIONEER NAT RES CO	1,582	$288K	0.1%	$182.05	—	COM	723787107
RCKY	ROCKY BRANDS INC	7,171	$285K	0.1%	$43.20	0.0%	COM	774515100
ABNB	AIRBNB INC	1,700	$283K	0.1%	$176.10	0.0%	COM CL A	009066101
MO	ALTRIA GROUP INC	5,945	$282K	0.1%	$32.79	0.0%	COM	02209S103
HAL	HALLIBURTON CO	12,225	$280K	0.1%	$21.79	0.0%	COM	406216101
TJX	TJX COS INC NEW	3,662	$278K	0.1%	$65.27	0.0%	COM	872540109
ALL	ALLSTATE CORP	2,336	$275K	0.1%	$106.90	0.0%	COM	020002101
GILD	GILEAD SCIENCES INC	3,733	$271K	0.1%	$58.80	0.0%	COM	375558103
FXL	FIRST TR EXCHANGE TRADED FD	2,000	$264K	0.1%	$132.00	—	TECH ALPHADEX	33734X176
KMB	KIMBERLY-CLARK CORP	1,837	$263K	0.1%	$115.26	0.0%	COM	494368103
—	BLACKROCK ENHANCED EQUITY DI	25,439	$256K	0.1%	$10.06	—	COM	09251A104
SBUX	STARBUCKS CORP	2,156	$252K	0.1%	$102.21	0.0%	COM	855244109
IP	INTERNATIONAL PAPER CO	5,321	$250K	0.1%	$41.02	0.0%	COM	460146103
—	SHYFT GROUP INC	5,000	$246K	0.1%	$49.20	—	COM	825698103
—	CYRUSONE INC	2,732	$245K	0.1%	$89.68	—	COM	23283R100
ORCL	ORACLE CORP	2,679	$234K	0.1%	$88.90	0.0%	COM	68389X105
GLD	SPDR GOLD TR	1,361	$233K	0.1%	$171.20	—	GOLD SHS	78463V107
IEV	ISHARES TR	4,221	$230K	0.1%	$54.49	—	EUROPE ETF	464287861
ORI	OLD REP INTL CORP	9,300	$229K	0.1%	$18.39	0.0%	COM	680223104
XLK	SELECT SECTOR SPDR TR	1,303	$227K	0.1%	$174.21	—	TECHNOLOGY	81369Y803
MAIN	MAIN STR CAP CORP	5,000	$224K	0.1%	$43.97	0.0%	COM	56035L104
META	META PLATFORMS INC	661	$222K	0.1%	$329.69	0.0%	CL A	30303M102
—	WESTERN ASSET INVT GRADE DEF	10,135	$222K	0.1%	$21.90	—	COM	95790A101
MVST	MICROVAST HOLDINGS INC	37,600	$213K	0.1%	$7.90	0.0%	COM	59516C106
VOE	VANGUARD INDEX FDS	1,405	$211K	0.1%	$150.18	—	MCAP VL IDXVIP	922908512
WHR	WHIRLPOOL CORP	900	$211K	0.1%	$219.62	0.0%	COM	963320106
—	CANADIAN PAC RY LTD	2,923	$210K	0.1%	$71.84	—	COM	13645T100
C	CITIGROUP INC	3,450	$208K	0.1%	$57.18	0.0%	COM NEW	172967424
BA	BOEING CO	1,033	$208K	0.1%	$211.28	0.0%	COM	097023105
FCNCA	FIRST CTZNS BANCSHARES INC N	250	$207K	0.1%	$822.07	0.0%	CL A	31946M103
—	ISHARES TR	7,903	$205K	0.1%	$25.94	—	IBONDS DEC24 ETF	46434VBG4
—	LUMINAR TECHNOLOGIES INC	12,000	$203K	0.1%	$16.92	—	COM CL A	550424105
BBDC	BARINGS BDC INC	17,827	$196K	0.1%	$6.99	0.0%	COM	06759L103
IWR	ISHARES TR	2,342	$194K	0.1%	$82.84	—	RUS MID CAP ETF	464287499
—	ISHARES TR	6,941	$178K	0.1%	$25.64	—	IBONDS DEC23 ETF	46434VAX8
MPAA	MOTORCAR PTS AMER INC	10,000	$171K	0.1%	$18.78	0.0%	COM	620071100
VTRS	VIATRIS INC	12,362	$167K	0.1%	$11.12	0.0%	COM	92556V106
SHY	ISHARES TR	1,814	$155K	0.1%	$85.45	—	1 3 YR TREAS BD	464287457
EFAV	ISHARES TR	2,000	$154K	0.1%	$77.00	—	MSCI EAFE MIN VL	46429B689
—	ISHARES TR	6,015	$151K	0.1%	$25.10	—	IBONDS DEC22 ETF	46434VBA7
FLOT	ISHARES TR	2,900	$147K	0.1%	$50.69	—	FLTG RATE NT ETF	46429B655
—	MFS MULTIMARKET INCOME TR	22,541	$144K	0.0%	$6.39	—	SH BEN INT	552737108
IWS	ISHARES TR	1,141	$140K	0.0%	$122.70	—	RUS MDCP VAL ETF	464287473
—	NOVAN INC	32,366	$135K	0.0%	$4.17	—	COM NEW	66988N205
—	ISHARES TR	4,881	$129K	0.0%	$26.43	—	IBONDS DEC25 ETF	46434VBD1
CWB	SPDR SER TR	1,500	$124K	0.0%	$82.67	—	BLOOMBERG CONV	78464A359
TGB	TASEKO MINES LTD	60,000	$123K	0.0%	$2.09	0.0%	COM	876511106
PWV	INVESCO EXCHANGE TRADED FD T	2,360	$115K	0.0%	$48.73	—	DYNMC LRG VALU	46137V738
IYW	ISHARES TR	924	$106K	0.0%	$114.72	—	U.S. TECH ETF	464287721
RPG	INVESCO EXCHANGE TRADED FD T	480	$101K	0.0%	$210.42	—	S&P500 PUR GWT	46137V266
IBDS	ISHARES TR	3,763	$100K	0.0%	$26.57	—	IBONDS 27 ETF	46435UAA9
—	LI-CYCLE HOLDINGS CORP	10,000	$100K	0.0%	$10.00	—	COMMON SHARES	50202P105
VGK	VANGUARD INTL EQUITY INDEX F	1,345	$92,000	0.0%	$68.40	—	FTSE EUROPE ETF	922042874
SPSB	SPDR SER TR	2,384	$74,000	0.0%	$31.04	—	PORTFOLIO SHORT	78464A474
VUG	VANGUARD INDEX FDS	220	$71,000	0.0%	$322.73	—	GROWTH ETF	922908736
SCHP	SCHWAB STRATEGIC TR	914	$57,000	0.0%	$62.36	—	US TIPS ETF	808524870
MRSH	MARSH & MCLENNAN COS INC	310	$54,000	0.0%	$156.21	0.0%	COM	571748102
VTV	VANGUARD INDEX FDS	362	$53,000	0.0%	$146.41	—	VALUE ETF	922908744
IVW	ISHARES TR	604	$51,000	0.0%	$84.44	—	S&P 500 GRWT ETF	464287309
GNMA	ISHARES TR	1,000	$50,000	0.0%	$50.00	—	GNMA BOND ETF	46429B333
PSK	SPDR SER TR	1,100	$47,000	0.0%	$42.73	—	ICE PFD SEC ETF	78464A292
VNQ	VANGUARD INDEX FDS	390	$45,000	0.0%	$115.38	—	REAL ESTATE ETF	922908553
IVE	ISHARES TR	271	$42,000	0.0%	$154.98	—	S&P 500 VAL ETF	464287408
ICLN	ISHARES TR	1,800	$38,000	0.0%	$21.11	—	GL CLEAN ENE ETF	464288224
VXF	VANGUARD INDEX FDS	200	$37,000	0.0%	$185.00	—	EXTEND MKT ETF	922908652
VOT	VANGUARD INDEX FDS	134	$34,000	0.0%	$253.73	—	MCAP GR IDXVIP	922908538
IWB	ISHARES TR	125	$33,000	0.0%	$264.00	—	RUS 1000 ETF	464287622
ITB	ISHARES TR	391	$32,000	0.0%	$81.84	—	US HOME CONS ETF	464288752
SMH	VANECK ETF TRUST	100	$31,000	0.0%	$310.00	—	SEMICONDUCTR ETF	92189F676
IBB	ISHARES TR	189	$29,000	0.0%	$153.44	—	ISHARES BIOTECH	464287556
XLB	SELECT SECTOR SPDR TR	300	$27,000	0.0%	$90.00	—	SBI MATERIALS	81369Y100
EMB	ISHARES TR	234	$26,000	0.0%	$111.11	—	JPMORGAN USD EMG	464288281
VBK	VANGUARD INDEX FDS	80	$23,000	0.0%	$287.50	—	SML CP GRW ETF	922908595
SPIB	SPDR SER TR	600	$22,000	0.0%	$36.67	—	PORTFOLIO INTRMD	78464A375
IJS	ISHARES TR	208	$22,000	0.0%	$105.77	—	SP SMCP600VL ETF	464287879
XLI	SELECT SECTOR SPDR TR	212	$22,000	0.0%	$103.77	—	SBI INT-INDS	81369Y704
SCZ	ISHARES TR	290	$21,000	0.0%	$72.41	—	EAFE SML CP ETF	464288273
VO	VANGUARD INDEX FDS	81	$21,000	0.0%	$259.26	—	MID CAP ETF	922908629
XLY	SELECT SECTOR SPDR TR	100	$20,000	0.0%	$200.00	—	SBI CONS DISCR	81369Y407
SCHM	SCHWAB STRATEGIC TR	195	$16,000	0.0%	$82.05	—	US MID-CAP ETF	808524508
PBP	INVESCO EXCHANGE TRADED FD T	673	$16,000	0.0%	$23.77	—	S&P500 BUY WRT	46137V399
IJT	ISHARES TR	112	$16,000	0.0%	$142.86	—	S&P SML 600 GWT	464287887
VTI	VANGUARD INDEX FDS	68	$16,000	0.0%	$235.29	—	TOTAL STK MKT	922908769
REET	ISHARES TR	487	$15,000	0.0%	$30.80	—	GLOBAL REIT ETF	46434V647
SPHQ	INVESCO EXCHANGE TRADED FD T	289	$15,000	0.0%	$51.90	—	S&P500 QUALITY	46137V241
IHE	ISHARES TR	70	$14,000	0.0%	$200.00	—	U.S. PHARMA ETF	464288836
EFG	ISHARES TR	123	$14,000	0.0%	$113.82	—	EAFE GRWTH ETF	464288885
VB	VANGUARD INDEX FDS	51	$12,000	0.0%	$235.29	—	SMALL CP ETF	922908751
XLV	SELECT SECTOR SPDR TR	82	$12,000	0.0%	$146.34	—	SBI HEALTHCARE	81369Y209
XLE	SELECT SECTOR SPDR TR	195	$11,000	0.0%	$56.41	—	ENERGY	81369Y506
USMV	ISHARES TR	139	$11,000	0.0%	$79.14	—	MSCI USA MIN VOL	46429B697
XLF	SELECT SECTOR SPDR TR	230	$9,000	0.0%	$39.13	—	FINANCIAL	81369Y605
MSN	EMERSON RADIO CORP	10,000	$8,000	0.0%	$1.04	0.0%	COM NEW	291087203
IJJ	ISHARES TR	76	$8,000	0.0%	$105.26	—	S&P MC 400VL ETF	464287705
IWV	ISHARES TR	6	$2,000	0.0%	$333.33	—	RUSSELL 3000 ETF	464287689
XLRE	SELECT SECTOR SPDR TR	18	$1,000	0.0%	$55.56	—	RL EST SEL SEC	81369Y860
TIP	ISHARES TR	1	$0	0.0%	—	—	TIPS BD ETF	464287176
LQD	ISHARES TR	1	$0	0.0%	—	—	IBOXX INV CP ETF	464287242