Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	WOLFSPEED INC	215,218	$24.5M	8.0%	$111.88	—	COM	977852102
VOO	VANGUARD INDEX FDS	44,343	$18.41M	6.0%	$436.10	—	S&P 500 ETF SHS	922908363
LNC	LINCOLN NATL CORP IND	219,491	$14.35M	4.7%	$56.16	-2.5%	COM	534187109
AAPL	APPLE INC	69,145	$12.07M	4.0%	$154.71	+6.5%	COM	037833100
PEN	PENUMBRA INC	45,882	$10.19M	3.3%	$222.19	0.0%	COM	70975L107
IJH	ISHARES TR	25,740	$6.908M	2.3%	$281.44	—	CORE S&P MCP ETF	464287507
IEFA	ISHARES TR	96,427	$6.704M	2.2%	$74.12	—	CORE MSCI EAFE	46432F842
QQQ	INVESCO QQQ TR	16,927	$6.137M	2.0%	$392.91	—	UNIT SER 1	46090E103
SCHD	SCHWAB STRATEGIC TR	76,165	$6.01M	2.0%	$80.77	—	US DIVIDEND EQ	808524797
COST	COSTCO WHSL CORP NEW	9,028	$5.199M	1.7%	$488.10	+2.6%	COM	22160K105
MSI	MOTOROLA SOLUTIONS INC	21,098	$5.11M	1.7%	$239.13	-7.3%	COM NEW	620076307
IJR	ISHARES TR	45,047	$4.86M	1.6%	$113.72	—	CORE S&P SCP ETF	464287804
JNJ	JOHNSON & JOHNSON	26,120	$4.629M	1.5%	$145.26	+4.5%	COM	478160104
MSFT	MICROSOFT CORP	14,965	$4.614M	1.5%	$307.28	-5.2%	COM	594918104
AGG	ISHARES TR	42,440	$4.545M	1.5%	$113.99	—	CORE US AGGBD ET	464287226
DE	DEERE & CO	10,727	$4.457M	1.5%	$328.58	+10.5%	COM	244199105
AMZN	AMAZON COM INC	1,365	$4.45M	1.5%	$170.18	-9.2%	COM	023135106
V	VISA INC	19,779	$4.386M	1.4%	$208.17	+0.9%	COM CL A	92826C839
PG	PROCTER AND GAMBLE CO	27,948	$4.27M	1.4%	$134.90	+5.4%	COM	742718109
DG	DOLLAR GEN CORP NEW	18,724	$4.169M	1.4%	$206.36	-3.6%	COM	256677105
CAT	CATERPILLAR INC	17,805	$3.967M	1.3%	$188.62	+3.6%	COM	149123101
NSC	NORFOLK SOUTHN CORP	13,405	$3.823M	1.3%	$255.22	-0.9%	COM	655844108
UPS	UNITED PARCEL SERVICE INC	17,223	$3.694M	1.2%	$168.57	+5.1%	CL B	911312106
PFE	PFIZER INC	70,464	$3.648M	1.2%	$40.23	+5.6%	COM	717081103
GOOG	ALPHABET INC	1,303	$3.639M	1.2%	$143.28	-5.8%	CAP STK CL C	02079K107
FLRN	SPDR SER TR	114,612	$3.495M	1.1%	$30.58	—	BLOOMBERG INVT	78468R200
ABT	ABBOTT LABS	28,741	$3.402M	1.1%	$118.69	-2.8%	COM	002824100
KO	COCA COLA CO	50,575	$3.136M	1.0%	$49.24	+9.8%	COM	191216100
MCD	MCDONALDS CORP	12,520	$3.096M	1.0%	$229.60	-0.8%	COM	580135101
RSP	INVESCO EXCHANGE TRADED FD T	18,665	$2.944M	1.0%	$162.65	—	S&P500 EQL WGT	46137V357
IWM	ISHARES TR	14,256	$2.926M	1.0%	$217.32	—	RUSSELL 2000 ETF	464287655
VZ	VERIZON COMMUNICATIONS INC	55,055	$2.805M	0.9%	$40.48	+2.5%	COM	92343V104
CVS	CVS HEALTH CORP	27,577	$2.791M	0.9%	$80.49	+14.3%	COM	126650100
DIS	DISNEY WALT CO	18,725	$2.568M	0.8%	$157.79	-10.5%	COM	254687106
IEMG	ISHARES INC	41,433	$2.302M	0.8%	$59.26	—	CORE MSCI EMKT	46434G103
JPM	JPMORGAN CHASE & CO	16,763	$2.285M	0.8%	$146.57	-8.8%	COM	46625H100
MRK	MERCK & CO INC	26,904	$2.208M	0.7%	$69.89	-0.1%	COM	58933Y105
SPY	SPDR S&P 500 ETF TR	4,755	$2.148M	0.7%	$471.53	—	TR UNIT	78462F103
IBM	INTERNATIONAL BUSINESS MACHS	16,215	$2.108M	0.7%	$106.49	+5.3%	COM	459200101
DUK	DUKE ENERGY CORP NEW	18,271	$2.04M	0.7%	$86.27	+3.4%	COM NEW	26441C204
FDX	FEDEX CORP	8,744	$2.023M	0.7%	$219.91	-1.8%	COM	31428X106
CSCO	CISCO SYS INC	35,986	$2.007M	0.7%	$50.45	-0.3%	COM	17275R102
HD	HOME DEPOT INC	6,651	$1.991M	0.7%	$340.54	-7.8%	COM	437076102
TFC	TRUIST FINL CORP	33,262	$1.886M	0.6%	$49.71	+1.9%	COM	89832Q109
WMT	WALMART INC	12,348	$1.839M	0.6%	$45.14	-1.2%	COM	931142103
TSLA	TESLA INC	1,651	$1.779M	0.6%	$334.69	-6.9%	COM	88160R101
CRM	SALESFORCE COM INC	8,331	$1.769M	0.6%	$272.89	-22.1%	COM	79466L302
VEA	VANGUARD TAX-MANAGED INTL FD	36,656	$1.761M	0.6%	$51.07	—	FTSE DEV MKT ETF	921943858
IGSB	ISHARES TR	33,625	$1.739M	0.6%	$53.89	—	ISHS 1-5YR INVS	464288646
—	LUCID GROUP INC	68,381	$1.737M	0.6%	$28.40	—	COM	549498103
RY	ROYAL BK CDA	15,255	$1.682M	0.6%	$103.80	+8.0%	COM	780087102
IWP	ISHARES TR	16,466	$1.655M	0.5%	$115.24	—	RUS MD CP GR ETF	464287481
UNP	UNION PAC CORP	5,852	$1.599M	0.5%	$214.98	+7.3%	COM	907818108
SO	SOUTHERN CO	21,401	$1.552M	0.5%	$54.72	+7.3%	COM	842587107
MPC	MARATHON PETE CORP	18,017	$1.54M	0.5%	$58.41	+19.3%	COM	56585A102
USHY	ISHARES TR	35,668	$1.386M	0.5%	$41.00	—	BROAD USD HIGH	46435U853
CB	CHUBB LIMITED	6,328	$1.354M	0.4%	$177.79	+8.5%	COM	H1467J104
ETN	EATON CORP PLC	8,810	$1.337M	0.4%	$154.77	-4.8%	SHS	G29183103
MDT	MEDTRONIC PLC	11,988	$1.33M	0.4%	$100.89	-7.2%	SHS	G5960L103
CVX	CHEVRON CORP NEW	8,098	$1.319M	0.4%	$96.10	+27.7%	COM	166764100
APD	AIR PRODS & CHEMS INC	5,160	$1.29M	0.4%	$259.57	-10.7%	COM	009158106
CME	CME GROUP INC	5,256	$1.25M	0.4%	$185.51	+8.2%	COM	12572Q105
IWF	ISHARES TR	4,418	$1.226M	0.4%	$305.54	—	RUS 1000 GRW ETF	464287614
PEP	PEPSICO INC	7,053	$1.181M	0.4%	$143.45	+3.5%	COM	713448108
SDY	SPDR SER TR	9,206	$1.179M	0.4%	$129.14	—	S&P DIVID ETF	78464A763
CMCSA	COMCAST CORP NEW	24,416	$1.143M	0.4%	$45.56	-6.0%	CL A	20030N101
QS	QUANTUMSCAPE CORP	56,874	$1.137M	0.4%	$27.39	-37.4%	COM CL A	74767V109
SYK	STRYKER CORPORATION	4,147	$1.109M	0.4%	$251.05	-1.1%	COM	863667101
DVN	DEVON ENERGY CORP NEW	18,361	$1.086M	0.4%	$34.40	+29.5%	COM	25179M103
DOW	DOW INC	15,703	$1.001M	0.3%	$45.04	+7.1%	COM	260557103
INTC	INTEL CORP	19,517	$967K	0.3%	$47.27	-2.3%	COM	458140100
VWO	VANGUARD INTL EQUITY INDEX F	20,654	$953K	0.3%	$49.46	—	FTSE EMR MKT ETF	922042858
DVY	ISHARES TR	7,399	$948K	0.3%	$122.60	—	SELECT DIVID ETF	464287168
AVGO	BROADCOM INC	1,449	$913K	0.3%	$53.43	+3.1%	COM	11135F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,582	$911K	0.3%	$286.41	+12.9%	CL B NEW	084670702
DRI	DARDEN RESTAURANTS INC	6,724	$894K	0.3%	$126.12	-3.6%	COM	237194105
XOM	EXXON MOBIL CORP	10,555	$872K	0.3%	$56.02	+21.2%	COM	30231G102
EFA	ISHARES TR	11,765	$866K	0.3%	$78.71	—	MSCI EAFE ETF	464287465
PFF	ISHARES TR	23,679	$862K	0.3%	$38.49	—	PFD AND INCM SEC	464288687
FDUS	FIDUS INVT CORP	42,002	$848K	0.3%	$10.84	+7.7%	COM	316500107
GOOGL	ALPHABET INC	288	$801K	0.3%	$142.46	-5.4%	CAP STK CL A	02079K305
D	DOMINION ENERGY INC	9,379	$797K	0.3%	$62.22	+7.5%	COM	25746U109
ABBV	ABBVIE INC	4,607	$747K	0.2%	$101.71	+24.3%	COM	00287Y109
BBY	BEST BUY INC	8,182	$744K	0.2%	$90.99	-9.7%	COM	086516101
EEM	ISHARES TR	15,679	$708K	0.2%	$48.86	—	MSCI EMG MKT ETF	464287234
UNH	UNITEDHEALTH GROUP INC	1,367	$697K	0.2%	$423.86	+6.4%	COM	91324P102
KHC	KRAFT HEINZ CO	16,949	$668K	0.2%	$29.49	+5.2%	COM	500754106
LOW	LOWES COS INC	3,294	$666K	0.2%	$219.81	-2.9%	COM	548661107
BAC	BK OF AMERICA CORP	16,105	$664K	0.2%	$41.02	-0.5%	COM	060505104
DD	DUPONT DE NEMOURS INC	8,866	$652K	0.2%	$29.28	+2.7%	COM	26614N102
ISTB	ISHARES TR	12,965	$628K	0.2%	$50.41	—	CORE 1 5 YR USD	46432F859
CVNA	CARVANA CO	5,251	$626K	0.2%	$275.07	-47.0%	CL A	146869102
QTEC	FIRST TR NASDAQ 100 TECH IND	3,980	$607K	0.2%	$175.13	—	SHS	337345102
IAU	ISHARES GOLD TR	14,730	$543K	0.2%	$34.83	—	ISHARES NEW	464285204
IVV	ISHARES TR	1,141	$518K	0.2%	$476.77	—	CORE S&P500 ETF	464287200
VNLA	JANUS DETROIT STR TR	10,544	$517K	0.2%	$49.55	—	HENDRSN SHRT ETF	47103U886
SWKS	SKYWORKS SOLUTIONS INC	3,800	$506K	0.2%	$142.00	-11.9%	COM	83088M102
BMY	BRISTOL-MYERS SQUIBB CO	6,623	$484K	0.2%	$49.23	+15.4%	COM	110122108
HAL	HALLIBURTON CO	12,736	$482K	0.2%	$22.11	+35.0%	COM	406216101
CTVA	CORTEVA INC	8,374	$481K	0.2%	$43.88	+11.7%	COM	22052L104
IWD	ISHARES TR	2,805	$466K	0.2%	$167.91	—	RUS 1000 VAL ETF	464287598
BX	BLACKSTONE INC	3,619	$459K	0.2%	$115.31	-7.0%	COM	09260D107
NXPI	NXP SEMICONDUCTORS N V	2,316	$429K	0.1%	$194.01	-5.8%	COM	N6596X109
PM	PHILIP MORRIS INTL INC	4,534	$426K	0.1%	$76.31	+8.5%	COM	718172109
ABNB	AIRBNB INC	2,477	$425K	0.1%	$170.82	-6.8%	COM CL A	009066101
ICE	INTERCONTINENTAL EXCHANGE IN	3,162	$418K	0.1%	$125.19	-2.1%	COM	45866F104
KEYS	KEYSIGHT TECHNOLOGIES INC	2,639	$417K	0.1%	$181.86	-8.4%	COM	49338L103
IQV	IQVIA HLDGS INC	1,803	$417K	0.1%	$256.54	-7.7%	COM	46266C105
ROP	ROPER TECHNOLOGIES INC	876	$414K	0.1%	$460.57	-4.6%	COM	776696106
PYPL	PAYPAL HLDGS INC	3,530	$408K	0.1%	$208.56	-36.3%	COM	70450Y103
T	AT&T INC	17,129	$405K	0.1%	$14.69	+1.5%	COM	00206R102
ODFL	OLD DOMINION FREIGHT LINE IN	1,351	$404K	0.1%	$165.09	-7.6%	COM	679580100
TT	TRANE TECHNOLOGIES PLC	2,625	$401K	0.1%	$173.13	-10.0%	SHS	G8994E103
GS	GOLDMAN SACHS GROUP INC	1,198	$395K	0.1%	$346.86	-7.8%	COM	38141G104
ALL	ALLSTATE CORP	2,854	$395K	0.1%	$108.24	+5.6%	COM	020002101
LLY	LILLY ELI & CO	1,363	$390K	0.1%	$243.85	+1.9%	COM	532457108
—	PIONEER NAT RES CO	1,513	$378K	0.1%	$182.05	—	COM	723787107
SPGI	S&P GLOBAL INC	918	$377K	0.1%	$394.19	0.0%	COM	78409V104
EW	EDWARDS LIFESCIENCES CORP	3,173	$374K	0.1%	$116.03	-3.3%	COM	28176E108
EL	LAUDER ESTEE COS INC	1,323	$360K	0.1%	$308.07	-8.4%	CL A	518439104
LYB	LYONDELLBASELL INDUSTRIES N	3,400	$350K	0.1%	$68.36	+8.7%	SHS - A -	N53745100
—	GABELLI DIVID & INCOME TR	14,075	$347K	0.1%	$27.00	—	COM	36242H104
ENB	ENBRIDGE INC	7,354	$339K	0.1%	$30.66	+8.6%	COM	29250N105
SYF	SYNCHRONY FINANCIAL	9,142	$318K	0.1%	$42.17	-9.4%	COM	87165B103
MO	ALTRIA GROUP INC	6,021	$315K	0.1%	$32.85	+13.1%	COM	02209S103
TJX	TJX COS INC NEW	5,114	$310K	0.1%	$64.69	-2.3%	COM	872540109
—	ELLSWORTH GROWTH & INCOME FD	29,181	$309K	0.1%	$12.25	—	COM	289074106
ACWX	ISHARES TR	5,820	$304K	0.1%	$55.67	—	MSCI ACWI EX US	464288240
ACWI	ISHARES TR	3,000	$299K	0.1%	$105.67	—	MSCI ACWI ETF	464288257
IWR	ISHARES TR	3,805	$297K	0.1%	$81.00	—	RUS MID CAP ETF	464287499
BA	BOEING CO	1,553	$297K	0.1%	$207.74	-3.4%	COM	097023105
—	NUVEEN AMT FREE QLTY MUN INC	22,562	$296K	0.1%	$15.60	—	COM	670657105
IWO	ISHARES TR	1,100	$281K	0.1%	$292.73	—	RUS 2000 GRW ETF	464287648
BND	VANGUARD BD INDEX FDS	3,518	$280K	0.1%	$84.71	—	TOTAL BND MRKT	921937835
—	EATON VANCE ENHANCED EQUITY	12,995	$273K	0.1%	$24.57	—	COM	278277108
—	LUMINAR TECHNOLOGIES INC	17,000	$266K	0.1%	$16.54	—	COM CL A	550424105
—	BANCROFT FD LTD	11,530	$263K	0.1%	$26.27	—	COM	059695106
—	INVESCO BD FD	14,958	$262K	0.1%	$17.52	—	COM	46132L107
FDN	FIRST TR EXCHANGE-TRADED FD	1,382	$260K	0.1%	$226.48	—	DJ INTERNT IDX	33733E302
EUSA	ISHARES INC	3,062	$260K	0.1%	$89.53	—	MSCI EQUAL WEITE	464286681
SNOW	SNOWFLAKE INC	1,116	$256K	0.1%	$258.49	0.0%	CL A	833445109
—	BLACKROCK ENHANCED EQUITY DI	25,439	$252K	0.1%	$10.06	—	COM	09251A104
KMB	KIMBERLY-CLARK CORP	2,038	$251K	0.1%	$115.14	-1.0%	COM	494368103
GLD	SPDR GOLD TR	1,361	$246K	0.1%	$171.20	—	GOLD SHS	78463V107
IP	INTERNATIONAL PAPER CO	5,328	$246K	0.1%	$41.02	-5.8%	COM	460146103
ISRG	INTUITIVE SURGICAL INC	801	$242K	0.1%	$344.06	-15.1%	COM NEW	46120E602
—	CANADIAN PAC RY LTD	2,923	$241K	0.1%	$71.84	—	COM	13645T100
ORI	OLD REP INTL CORP	9,300	$241K	0.1%	$18.39	+4.8%	COM	680223104
COP	CONOCOPHILLIPS	2,369	$237K	0.1%	$79.66	0.0%	COM	20825C104
SOFI	SOFI TECHNOLOGIES INC	24,853	$235K	0.1%	$17.51	-34.4%	COM	83406F102
GILD	GILEAD SCIENCES INC	3,933	$234K	0.1%	$58.62	-5.9%	COM	375558103
FXL	FIRST TR EXCHANGE TRADED FD	2,000	$232K	0.1%	$132.00	—	TECH ALPHADEX	33734X176
MVST	MICROVAST HOLDINGS INC	33,500	$224K	0.1%	$7.90	-17.6%	COM	59516C106
ADM	ARCHER DANIELS MIDLAND CO	2,413	$218K	0.1%	$69.63	0.0%	COM	039483102
ORCL	ORACLE CORP	2,603	$215K	0.1%	$88.90	-13.4%	COM	68389X105
MAIN	MAIN STR CAP CORP	5,000	$213K	0.1%	$43.97	-2.6%	COM	56035L104
S	SENTINELONE INC	5,500	$213K	0.1%	$40.89	0.0%	CL A	81730H109
IEV	ISHARES TR	4,221	$212K	0.1%	$54.49	—	EUROPE ETF	464287861
—	ISHARES TR	8,384	$210K	0.1%	$25.89	—	IBONDS DEC24 ETF	46434VBG4
VOE	VANGUARD INDEX FDS	1,405	$210K	0.1%	$150.18	—	MCAP VL IDXVIP	922908512
AMGN	AMGEN INC	857	$207K	0.1%	$203.29	0.0%	COM	031162100
—	NOVAN INC	52,366	$206K	0.1%	$4.08	—	COM NEW	66988N205
SMH	VANECK ETF TRUST	755	$204K	0.1%	$275.47	—	SEMICONDUCTR ETF	92189F676
GDX	VANECK ETF TRUST	4,955	$190K	0.1%	$32.04	—	GOLD MINERS ETF	92189F106
—	ISHARES TR	7,419	$188K	0.1%	$25.63	—	IBONDS DEC23 ETF	46434VAX8
BBDC	BARINGS BDC INC	17,989	$186K	0.1%	$6.99	-0.7%	COM	06759L103
SHY	ISHARES TR	2,018	$168K	0.1%	$85.22	—	1 3 YR TREAS BD	464287457
XLK	SELECT SECTOR SPDR TR	1,000	$159K	0.1%	$174.21	—	TECHNOLOGY	81369Y803
—	ISHARES TR	6,256	$158K	0.1%	$26.17	—	IBONDS DEC25 ETF	46434VBD1
—	ISHARES TR	6,017	$151K	0.0%	$25.10	—	IBONDS DEC22 ETF	46434VBA7
FLOT	ISHARES TR	2,900	$147K	0.0%	$50.69	—	FLTG RATE NT ETF	46429B655
EFAV	ISHARES TR	2,000	$144K	0.0%	$77.00	—	MSCI EAFE MIN VL	46429B689
—	NEW YORK CMNTY BANCORP INC	13,000	$139K	0.0%	$10.69	—	COM	649445103
TGB	TASEKO MINES LTD	60,000	$137K	0.0%	$2.09	-2.6%	COM	876511106
VTRS	VIATRIS INC	12,372	$135K	0.0%	$11.12	-0.6%	COM	92556V106
—	MFS MULTIMARKET INCOME TR	23,034	$122K	0.0%	$6.36	—	SH BEN INT	552737108
CWB	SPDR SER TR	1,500	$115K	0.0%	$82.67	—	BLOOMBERG CONV	78464A359
—	LI-CYCLE HOLDINGS CORP	13,000	$110K	0.0%	$9.64	—	COMMON SHARES	50202P105
IBDS	ISHARES TR	4,244	$106K	0.0%	$26.39	—	IBONDS 27 ETF	46435UAA9
IWS	ISHARES TR	824	$99,000	0.0%	$122.70	—	RUS MDCP VAL ETF	464287473
PSEC	PROSPECT CAP CORP	11,904	$99,000	0.0%	$4.99	0.0%	COM	74348T102
RPG	INVESCO EXCHANGE TRADED FD T	480	$88,000	0.0%	$210.42	—	S&P500 PUR GWT	46137V266
VGK	VANGUARD INTL EQUITY INDEX F	1,345	$84,000	0.0%	$68.40	—	FTSE EUROPE ETF	922042874
SPSB	SPDR SER TR	2,384	$72,000	0.0%	$31.04	—	PORTFOLIO SHORT	78464A474
VUG	VANGUARD INDEX FDS	220	$63,000	0.0%	$322.73	—	GROWTH ETF	922908736
PWV	INVESCO EXCHANGE TRADED FD T	1,175	$57,000	0.0%	$48.73	—	DYNMC LRG VALU	46137V738
VTV	VANGUARD INDEX FDS	362	$53,000	0.0%	$146.41	—	VALUE ETF	922908744
XLE	SELECT SECTOR SPDR TR	695	$53,000	0.0%	$70.69	—	ENERGY	81369Y506
GNMA	ISHARES TR	1,000	$48,000	0.0%	$50.00	—	GNMA BOND ETF	46429B333
IVW	ISHARES TR	604	$46,000	0.0%	$84.44	—	S&P 500 GRWT ETF	464287309
IYW	ISHARES TR	444	$46,000	0.0%	$114.72	—	U.S. TECH ETF	464287721
IVE	ISHARES TR	279	$43,000	0.0%	$154.96	—	S&P 500 VAL ETF	464287408
PSK	SPDR SER TR	1,100	$43,000	0.0%	$42.73	—	ICE PFD SEC ETF	78464A292
VNQ	VANGUARD INDEX FDS	390	$42,000	0.0%	$115.38	—	REAL ESTATE ETF	922908553
ICLN	ISHARES TR	1,921	$41,000	0.0%	$21.13	—	GL CLEAN ENE ETF	464288224
VXF	VANGUARD INDEX FDS	200	$33,000	0.0%	$185.00	—	EXTEND MKT ETF	922908652
IWB	ISHARES TR	125	$31,000	0.0%	$264.00	—	RUS 1000 ETF	464287622
VOT	VANGUARD INDEX FDS	134	$30,000	0.0%	$253.73	—	MCAP GR IDXVIP	922908538
XLB	SELECT SECTOR SPDR TR	300	$26,000	0.0%	$90.00	—	SBI MATERIALS	81369Y100
EMB	ISHARES TR	258	$25,000	0.0%	$109.79	—	JPMORGAN USD EMG	464288281
IBB	ISHARES TR	189	$25,000	0.0%	$153.44	—	ISHARES BIOTECH	464287556
ITB	ISHARES TR	391	$23,000	0.0%	$81.84	—	US HOME CONS ETF	464288752
IJS	ISHARES TR	208	$21,000	0.0%	$105.77	—	SP SMCP600VL ETF	464287879
—	ROOT INC	10,000	$20,000	0.0%	$2.00	—	COM CL A	77664L108
SPIB	SPDR SER TR	600	$20,000	0.0%	$36.67	—	PORTFOLIO INTRMD	78464A375
VBK	VANGUARD INDEX FDS	80	$20,000	0.0%	$287.50	—	SML CP GRW ETF	922908595
VO	VANGUARD INDEX FDS	81	$19,000	0.0%	$259.26	—	MID CAP ETF	922908629
SCZ	ISHARES TR	290	$19,000	0.0%	$72.41	—	EAFE SML CP ETF	464288273
XLY	SELECT SECTOR SPDR TR	100	$19,000	0.0%	$200.00	—	SBI CONS DISCR	81369Y407
PBP	INVESCO EXCHANGE TRADED FD T	673	$16,000	0.0%	$23.77	—	S&P500 BUY WRT	46137V399
SCHM	SCHWAB STRATEGIC TR	195	$15,000	0.0%	$82.05	—	US MID-CAP ETF	808524508
VTI	VANGUARD INDEX FDS	68	$15,000	0.0%	$235.29	—	TOTAL STK MKT	922908769
REET	ISHARES TR	487	$14,000	0.0%	$30.80	—	GLOBAL REIT ETF	46434V647
SPHQ	INVESCO EXCHANGE TRADED FD T	289	$14,000	0.0%	$51.90	—	S&P500 QUALITY	46137V241
IJT	ISHARES TR	112	$14,000	0.0%	$142.86	—	S&P SML 600 GWT	464287887
IHE	ISHARES TR	70	$14,000	0.0%	$200.00	—	U.S. PHARMA ETF	464288836
EFG	ISHARES TR	123	$12,000	0.0%	$113.82	—	EAFE GRWTH ETF	464288885
IBDT	ISHARES TR	455	$12,000	0.0%	$26.37	—	IBDS DEC28 ETF	46435U515
VB	VANGUARD INDEX FDS	51	$11,000	0.0%	$235.29	—	SMALL CP ETF	922908751
XLI	SELECT SECTOR SPDR TR	100	$10,000	0.0%	$103.77	—	SBI INT-INDS	81369Y704
SCHP	SCHWAB STRATEGIC TR	163	$10,000	0.0%	$62.36	—	US TIPS ETF	808524870
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	-27.5%	COM NEW	291087203
XPL	SOLITARIO ZINC CORP	10,000	$8,000	0.0%	$0.62	0.0%	COM	8342EP107
IJJ	ISHARES TR	76	$8,000	0.0%	$105.26	—	S&P MC 400VL ETF	464287705
EWA	ISHARES INC	261	$7,000	0.0%	$26.82	—	MSCI AUST ETF	464286103
USMV	ISHARES TR	95	$7,000	0.0%	$79.14	—	MSCI USA MIN VOL	46429B697
XLP	SELECT SECTOR SPDR TR	78	$6,000	0.0%	$76.92	—	SBI CONS STPLS	81369Y308
KRE	SPDR SER TR	33	$2,000	0.0%	$60.61	—	S&P REGL BKG	78464A698
XLRE	SELECT SECTOR SPDR TR	18	$1,000	0.0%	$55.56	—	RL EST SEL SEC	81369Y860
VT	VANGUARD INTL EQUITY INDEX F	5	$1,000	0.0%	$200.00	—	TT WRLD ST ETF	922042742
LQD	ISHARES TR	1	$0	0.0%	—	—	IBOXX INV CP ETF	464287242
TIP	ISHARES TR	1	$0	0.0%	—	—	TIPS BD ETF	464287176