Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	49,865	$17.3M	6.9%	$426.22	—	S&P 500 ETF SHS	922908363
—	WOLFSPEED INC	215,868	$13.7M	5.5%	$111.88	—	COM	977852102
LNC	LINCOLN NATL CORP IND	219,546	$10.27M	4.1%	$56.16	-18.1%	COM	534187109
AAPL	APPLE INC	70,001	$9.571M	3.8%	$154.63	-3.9%	COM	037833100
IJH	ISHARES TR	28,280	$6.398M	2.5%	$276.48	—	CORE S&P MCP ETF	464287507
SCHD	SCHWAB STRATEGIC TR	76,195	$5.458M	2.2%	$80.77	—	US DIVIDEND EQ	808524797
IEFA	ISHARES TR	92,307	$5.433M	2.2%	$74.12	—	CORE MSCI EAFE	46432F842
QQQ	INVESCO QQQ TR	17,816	$4.993M	2.0%	$387.29	—	UNIT SER 1	46090E103
AGG	ISHARES TR	47,212	$4.8M	1.9%	$112.74	—	CORE US AGGBD ET	464287226
PEN	PENUMBRA INC	37,379	$4.654M	1.9%	$222.19	-28.6%	COM	70975L107
JNJ	JOHNSON & JOHNSON	26,061	$4.626M	1.8%	$145.26	+10.1%	COM	478160104
DG	DOLLAR GEN CORP NEW	18,724	$4.596M	1.8%	$206.36	+6.1%	COM	256677105
IJR	ISHARES TR	48,890	$4.518M	1.8%	$112.05	—	CORE S&P SCP ETF	464287804
MSI	MOTOROLA SOLUTIONS INC	21,401	$4.486M	1.8%	$238.71	-12.5%	COM NEW	620076307
COST	COSTCO WHSL CORP NEW	9,028	$4.327M	1.7%	$488.10	-0.7%	COM	22160K105
PG	PROCTER AND GAMBLE CO	27,802	$3.998M	1.6%	$134.90	+1.8%	COM	742718109
MSFT	MICROSOFT CORP	15,477	$3.975M	1.6%	$305.83	-13.9%	COM	594918104
V	VISA INC	20,036	$3.945M	1.6%	$208.08	-3.4%	COM CL A	92826C839
PFE	PFIZER INC	70,167	$3.679M	1.5%	$40.23	+4.4%	COM	717081103
DE	DEERE & CO	10,727	$3.212M	1.3%	$328.58	+6.4%	COM	244199105
CAT	CATERPILLAR INC	17,808	$3.183M	1.3%	$188.62	+4.6%	COM	149123101
KO	COCA COLA CO	50,311	$3.165M	1.3%	$49.24	+15.3%	COM	191216100
UPS	UNITED PARCEL SERVICE INC	17,249	$3.149M	1.3%	$168.57	-9.0%	CL B	911312106
ABT	ABBOTT LABS	28,741	$3.123M	1.2%	$118.69	-10.6%	COM	002824100
MCD	MCDONALDS CORP	12,520	$3.091M	1.2%	$229.60	-1.4%	COM	580135101
FLRN	SPDR SER TR	101,682	$3.062M	1.2%	$30.58	—	BLOOMBERG INVT	78468R200
NSC	NORFOLK SOUTHN CORP	13,375	$3.04M	1.2%	$255.22	-11.3%	COM	655844108
VZ	VERIZON COMMUNICATIONS INC	56,873	$2.886M	1.1%	$40.46	-0.9%	COM	92343V104
AMZN	AMAZON COM INC	27,075	$2.876M	1.1%	$127.40	-1.8%	COM	023135106
GOOG	ALPHABET INC	1,303	$2.85M	1.1%	$143.28	-18.2%	CAP STK CL C	02079K107
RSP	INVESCO EXCHANGE TRADED FD T	18,861	$2.532M	1.0%	$162.35	—	S&P500 EQL WGT	46137V357
IWM	ISHARES TR	14,576	$2.469M	1.0%	$216.27	—	RUSSELL 2000 ETF	464287655
CVS	CVS HEALTH CORP	25,927	$2.402M	1.0%	$80.49	+6.7%	COM	126650100
IEMG	ISHARES INC	48,681	$2.388M	1.0%	$57.74	—	CORE MSCI EMKT	46434G103
MRK	MERCK & CO INC	25,976	$2.368M	0.9%	$69.89	+13.3%	COM	58933Y105
IBM	INTERNATIONAL BUSINESS MACHS	16,143	$2.279M	0.9%	$106.49	+10.3%	COM	459200101
SPY	SPDR S&P 500 ETF TR	5,579	$2.105M	0.8%	$457.61	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO	18,401	$2.072M	0.8%	$143.58	-21.3%	COM	46625H100
FDX	FEDEX CORP	8,745	$1.982M	0.8%	$219.91	-10.5%	COM	31428X106
DUK	DUKE ENERGY CORP NEW	18,090	$1.939M	0.8%	$86.27	+10.6%	COM NEW	26441C204
HD	HOME DEPOT INC	7,049	$1.933M	0.8%	$336.50	-20.1%	COM	437076102
DIS	DISNEY WALT CO	19,035	$1.797M	0.7%	$156.98	-30.9%	COM	254687106
CSCO	CISCO SYS INC	40,455	$1.725M	0.7%	$49.61	-13.7%	COM	17275R102
IGSB	ISHARES TR	33,625	$1.7M	0.7%	$53.89	—	ISHS 1-5YR INVS	464288646
WMT	WALMART INC	13,451	$1.635M	0.7%	$45.05	-2.3%	COM	931142103
TFC	TRUIST FINL CORP	34,467	$1.635M	0.7%	$49.40	-17.4%	COM	89832Q109
SO	SOUTHERN CO	21,417	$1.527M	0.6%	$54.72	+17.5%	COM	842587107
RY	ROYAL BK CDA	15,305	$1.482M	0.6%	$103.80	-1.5%	COM	780087102
CRM	SALESFORCE INC	8,623	$1.423M	0.6%	$269.56	-35.2%	COM	79466L302
UNP	UNION PAC CORP	6,395	$1.364M	0.5%	$214.46	-2.6%	COM	907818108
VEA	VANGUARD TAX-MANAGED INTL FD	32,815	$1.339M	0.5%	$51.07	—	VAN FTSE DEV MKT	921943858
IWP	ISHARES TR	16,466	$1.304M	0.5%	$115.24	—	RUS MD CP GR ETF	464287481
APD	AIR PRODS & CHEMS INC	5,315	$1.278M	0.5%	$258.44	-14.5%	COM	009158106
USHY	ISHARES TR	36,783	$1.273M	0.5%	$40.81	—	BROAD USD HIGH	46435U853
MDT	MEDTRONIC PLC	13,752	$1.234M	0.5%	$99.54	-9.2%	SHS	G5960L103
CB	CHUBB LIMITED	6,200	$1.219M	0.5%	$177.79	+10.4%	COM	H1467J104
CME	CME GROUP INC	5,908	$1.209M	0.5%	$185.12	-1.7%	COM	12572Q105
PEP	PEPSICO INC	7,057	$1.176M	0.5%	$143.45	+4.4%	COM	713448108
ETN	EATON CORP PLC	9,224	$1.162M	0.5%	$153.77	-13.8%	SHS	G29183103
MPC	MARATHON PETE CORP	14,072	$1.157M	0.5%	$58.41	+47.7%	COM	56585A102
CMCSA	COMCAST CORP NEW	28,381	$1.114M	0.4%	$44.55	-13.9%	CL A	20030N101
TSLA	TESLA INC	1,593	$1.073M	0.4%	$334.69	-18.4%	COM	88160R101
CVX	CHEVRON CORP NEW	7,301	$1.057M	0.4%	$96.10	+48.5%	COM	166764100
AVGO	BROADCOM INC	2,167	$1.053M	0.4%	$53.08	-1.3%	COM	11135F101
DRI	DARDEN RESTAURANTS INC	8,600	$973K	0.4%	$122.80	-9.7%	COM	237194105
IWF	ISHARES TR	4,218	$922K	0.4%	$305.54	—	RUS 1000 GRW ETF	464287614
XOM	EXXON MOBIL CORP	10,311	$883K	0.4%	$56.02	+42.0%	COM	30231G102
DVY	ISHARES TR	7,400	$871K	0.3%	$122.60	—	SELECT DIVID ETF	464287168
DVN	DEVON ENERGY CORP NEW	15,662	$863K	0.3%	$34.40	+58.7%	COM	25179M103
SYK	STRYKER CORPORATION	4,147	$825K	0.3%	$251.05	-10.0%	COM	863667101
DOW	DOW INC	15,442	$797K	0.3%	$45.04	+15.0%	COM	260557103
VWO	VANGUARD INTL EQUITY INDEX F	19,011	$792K	0.3%	$49.46	—	FTSE EMR MKT ETF	922042858
UNH	UNITEDHEALTH GROUP INC	1,517	$779K	0.3%	$428.53	+9.9%	COM	91324P102
BBY	BEST BUY INC	11,521	$751K	0.3%	$84.86	-17.7%	COM	086516101
D	DOMINION ENERGY INC	9,379	$749K	0.3%	$62.22	+11.5%	COM	25746U109
EFA	ISHARES TR	11,745	$734K	0.3%	$78.71	—	MSCI EAFE ETF	464287465
INTC	INTEL CORP	19,540	$731K	0.3%	$47.27	-14.1%	COM	458140100
FDUS	FIDUS INVT CORP	41,857	$730K	0.3%	$10.84	+14.2%	COM	316500107
SDY	SPDR SER TR	6,117	$726K	0.3%	$129.14	—	S&P DIVID ETF	78464A763
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,620	$715K	0.3%	$286.80	+9.4%	CL B NEW	084670702
PFF	ISHARES TR	21,139	$695K	0.3%	$38.49	—	PFD AND INCM SEC	464288687
ABBV	ABBVIE INC	4,377	$670K	0.3%	$101.71	+31.9%	COM	00287Y109
FCNCA	FIRST CTZNS BANCSHARES INC N	1,000	$654K	0.3%	$643.52	0.0%	CL A	31946M103
KHC	KRAFT HEINZ CO	16,949	$646K	0.3%	$29.49	+13.8%	COM	500754106
GOOGL	ALPHABET INC	290	$632K	0.3%	$142.46	-18.0%	CAP STK CL A	02079K305
IVW	ISHARES TR	10,214	$616K	0.2%	$61.74	—	S&P 500 GRWT ETF	464287309
LOW	LOWES COS INC	3,302	$577K	0.2%	$219.81	-18.3%	COM	548661107
EEM	ISHARES TR	13,679	$549K	0.2%	$48.86	—	MSCI EMG MKT ETF	464287234
BMY	BRISTOL-MYERS SQUIBB CO	6,632	$511K	0.2%	$49.23	+32.0%	COM	110122108
IAU	ISHARES GOLD TR	14,730	$505K	0.2%	$34.83	—	ISHARES NEW	464285204
IQV	IQVIA HLDGS INC	2,264	$491K	0.2%	$248.52	-12.6%	COM	46266C105
DD	DUPONT DE NEMOURS INC	8,795	$489K	0.2%	$29.28	-13.5%	COM	26614N102
ALL	ALLSTATE CORP	3,733	$473K	0.2%	$111.01	+8.1%	COM	020002101
EL	LAUDER ESTEE COS INC	1,832	$467K	0.2%	$288.73	-17.4%	CL A	518439104
CTVA	CORTEVA INC	8,328	$451K	0.2%	$43.88	+27.2%	COM	22052L104
ROP	ROPER TECHNOLOGIES INC	1,127	$445K	0.2%	$452.64	-6.1%	COM	776696106
ISTB	ISHARES TR	9,365	$444K	0.2%	$50.41	—	CORE 1 5 YR USD	46432F859
SPGI	S&P GLOBAL INC	1,308	$441K	0.2%	$379.71	-9.0%	COM	78409V104
KEYS	KEYSIGHT TECHNOLOGIES INC	3,192	$440K	0.2%	$175.00	-18.7%	COM	49338L103
LLY	LILLY ELI & CO	1,353	$439K	0.2%	$243.85	+19.3%	COM	532457108
IVV	ISHARES TR	1,141	$433K	0.2%	$476.77	—	CORE S&P500 ETF	464287200
EW	EDWARDS LIFESCIENCES CORP	4,549	$433K	0.2%	$112.25	-7.8%	COM	28176E108
PM	PHILIP MORRIS INTL INC	4,355	$430K	0.2%	$76.31	+11.9%	COM	718172109
ICE	INTERCONTINENTAL EXCHANGE IN	4,525	$426K	0.2%	$118.13	-13.9%	COM	45866F104
TT	TRANE TECHNOLOGIES PLC	3,270	$425K	0.2%	$165.07	-19.9%	SHS	G8994E103
IWD	ISHARES TR	2,805	$407K	0.2%	$167.91	—	RUS 1000 VAL ETF	464287598
BX	BLACKSTONE INC	4,189	$382K	0.2%	$112.69	-14.7%	COM	09260D107
TJX	TJX COS INC NEW	6,808	$380K	0.2%	$62.88	-8.7%	COM	872540109
NXPI	NXP SEMICONDUCTORS N V	2,560	$379K	0.2%	$190.95	-15.2%	COM	N6596X109
HAL	HALLIBURTON CO	12,027	$377K	0.2%	$22.11	+56.1%	COM	406216101
—	PIONEER NAT RES CO	1,634	$365K	0.1%	$185.11	—	COM	723787107
QTEC	FIRST TR NASDAQ 100 TECH IND	3,100	$355K	0.1%	$175.13	—	SHS	337345102
T	AT&T INC	16,922	$355K	0.1%	$14.69	+11.0%	COM	00206R102
GS	GOLDMAN SACHS GROUP INC	1,188	$353K	0.1%	$346.86	-18.2%	COM	38141G104
SWKS	SKYWORKS SOLUTIONS INC	3,800	$352K	0.1%	$142.00	-31.9%	COM	83088M102
ODFL	OLD DOMINION FREIGHT LINE IN	1,351	$346K	0.1%	$165.09	-22.2%	COM	679580100
BAC	BK OF AMERICA CORP	10,105	$315K	0.1%	$41.02	-20.2%	COM	060505104
ENB	ENBRIDGE INC	7,354	$311K	0.1%	$30.66	+14.9%	COM	29250N105
QS	QUANTUMSCAPE CORP	35,874	$308K	0.1%	$27.39	-51.3%	COM CL A	74767V109
LYB	LYONDELLBASELL INDUSTRIES N	3,400	$297K	0.1%	$68.36	+16.3%	SHS - A -	N53745100
—	NUVEEN AMT FREE QLTY MUN INC	24,566	$289K	0.1%	$15.29	—	COM	670657105
—	GABELLI DIVID & INCOME TR	14,075	$288K	0.1%	$27.00	—	COM	36242H104
EUSA	ISHARES INC	4,062	$287K	0.1%	$84.88	—	MSCI EQUAL WEITE	464286681
STE	STERIS PLC	1,349	$278K	0.1%	$218.04	0.0%	SHS USD	G8473T100
—	INVESCO BD FD	16,993	$276K	0.1%	$17.36	—	COM	46132L107
—	ELLSWORTH GROWTH & INCOME FD	31,943	$272K	0.1%	$11.93	—	COM	289074106
BND	VANGUARD BD INDEX FDS	3,518	$265K	0.1%	$84.71	—	TOTAL BND MRKT	921937835
KMB	KIMBERLY-CLARK CORP	1,957	$264K	0.1%	$115.14	-0.3%	COM	494368103
ACWX	ISHARES TR	5,820	$262K	0.1%	$55.67	—	MSCI ACWI EX US	464288240
ACWI	ISHARES TR	3,000	$252K	0.1%	$105.67	—	MSCI ACWI ETF	464288257
IWR	ISHARES TR	3,870	$250K	0.1%	$80.72	—	RUS MID CAP ETF	464287499
MO	ALTRIA GROUP INC	5,955	$249K	0.1%	$32.85	+17.1%	COM	02209S103
PYPL	PAYPAL HLDGS INC	3,354	$234K	0.1%	$208.56	-58.5%	COM	70450Y103
—	BANCROFT FD LTD	12,866	$232K	0.1%	$25.41	—	COM	059695106
GILD	GILEAD SCIENCES INC	3,733	$231K	0.1%	$58.62	-7.7%	COM	375558103
GLD	SPDR GOLD TR	1,361	$229K	0.1%	$171.20	—	GOLD SHS	78463V107
SNOW	SNOWFLAKE INC	1,639	$228K	0.1%	$226.56	-30.1%	CL A	833445109
COP	CONOCOPHILLIPS	2,544	$228K	0.1%	$80.36	+11.9%	COM	20825C104
IWO	ISHARES TR	1,100	$227K	0.1%	$292.73	—	RUS 2000 GRW ETF	464287648
—	BLACKROCK ENHANCED EQUITY DI	25,439	$225K	0.1%	$10.06	—	COM	09251A104
IP	INTERNATIONAL PAPER CO	5,336	$223K	0.1%	$41.02	-4.2%	COM	460146103
—	ISHARES TR	8,889	$220K	0.1%	$25.82	—	IBONDS DEC24 ETF	46434VBG4
—	LUCID GROUP INC	12,746	$219K	0.1%	$28.40	—	COM	549498103
HUBS	HUBSPOT INC	723	$217K	0.1%	$365.21	0.0%	COM	443573100
—	EATON VANCE ENHANCED EQUITY	13,245	$214K	0.1%	$24.41	—	COM	278277108
AMGN	AMGEN INC	857	$209K	0.1%	$203.29	+7.5%	COM	031162100
—	CANADIAN PAC RY LTD	2,923	$204K	0.1%	$71.84	—	COM	13645T100
BA	BOEING CO	1,453	$199K	0.1%	$207.74	-29.0%	COM	097023105
—	ISHARES TR	7,748	$191K	0.1%	$25.88	—	IBONDS DEC25 ETF	46434VBD1
VOE	VANGUARD INDEX FDS	1,405	$182K	0.1%	$150.18	—	MCAP VL IDXVIP	922908512
SMH	VANECK ETF TRUST	755	$154K	0.1%	$275.47	—	SEMICONDUCTR ETF	92189F676
FLOT	ISHARES TR	2,800	$140K	0.1%	$50.69	—	FLTG RATE NT ETF	46429B655
EFAV	ISHARES TR	2,000	$127K	0.1%	$77.00	—	MSCI EAFE MIN VL	46429B689
XLK	SELECT SECTOR SPDR TR	1,000	$127K	0.1%	$174.21	—	TECHNOLOGY	81369Y803
SOFI	SOFI TECHNOLOGIES INC	23,800	$125K	0.0%	$17.51	-61.4%	COM	83406F102
—	NOVAN INC	52,366	$122K	0.0%	$4.08	—	COM NEW	66988N205
IBDT	ISHARES TR	4,852	$121K	0.0%	$25.07	—	IBDS DEC28 ETF	46435U515
VTRS	VIATRIS INC	11,582	$121K	0.0%	$11.12	-16.4%	COM	92556V106
—	NEW YORK CMNTY BANCORP INC	13,000	$119K	0.0%	$10.69	—	COM	649445103
SHY	ISHARES TR	1,423	$118K	0.0%	$85.22	—	1 3 YR TREAS BD	464287457
IEV	ISHARES TR	2,735	$117K	0.0%	$54.49	—	EUROPE ETF	464287861
IBDS	ISHARES TR	4,734	$113K	0.0%	$26.13	—	IBONDS 27 ETF	46435UAA9
—	MFS MULTIMARKET INCOME TR	23,558	$107K	0.0%	$6.32	—	SH BEN INT	552737108
—	LUMINAR TECHNOLOGIES INC	17,000	$101K	0.0%	$16.54	—	COM CL A	550424105
—	ISHARES TR	4,028	$101K	0.0%	$25.63	—	IBONDS DEC23 ETF	46434VAX8
CWB	SPDR SER TR	1,500	$97,000	0.0%	$82.67	—	BBG CONV SEC ETF	78464A359
BBDC	BARINGS BDC INC	10,306	$96,000	0.0%	$6.99	-4.5%	COM	06759L103
IWS	ISHARES TR	827	$84,000	0.0%	$122.70	—	RUS MDCP VAL ETF	464287473
SPSB	SPDR SER TR	2,384	$71,000	0.0%	$31.04	—	PORTFOLIO SHORT	78464A474
RPG	INVESCO EXCHANGE TRADED FD T	480	$71,000	0.0%	$210.42	—	S&P500 PUR GWT	46137V266
VGK	VANGUARD INTL EQUITY INDEX F	1,095	$58,000	0.0%	$68.40	—	FTSE EUROPE ETF	922042874
GDX	VANECK ETF TRUST	2,005	$55,000	0.0%	$32.04	—	GOLD MINERS ETF	92189F106
PWV	INVESCO EXCHANGE TRADED FD T	1,175	$51,000	0.0%	$48.73	—	DYNMC LRG VALU	46137V738
—	ISHARES TR	2,048	$51,000	0.0%	$25.10	—	IBONDS DEC22 ETF	46434VBA7
XLE	SELECT SECTOR SPDR TR	695	$50,000	0.0%	$70.69	—	ENERGY	81369Y506
VUG	VANGUARD INDEX FDS	220	$49,000	0.0%	$322.73	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	362	$48,000	0.0%	$146.41	—	VALUE ETF	922908744
GNMA	ISHARES TR	1,000	$46,000	0.0%	$50.00	—	GNMA BOND ETF	46429B333
BA	BOEING CO	300	$41,000	0.0%	$207.74	-29.0%	Call	097023105
PSK	SPDR SER TR	1,100	$39,000	0.0%	$42.73	—	ICE PFD SEC ETF	78464A292
IVE	ISHARES TR	271	$37,000	0.0%	$154.96	—	S&P 500 VAL ETF	464287408
VNQ	VANGUARD INDEX FDS	390	$36,000	0.0%	$115.38	—	REAL ESTATE ETF	922908553
IYW	ISHARES TR	444	$35,000	0.0%	$114.72	—	U.S. TECH ETF	464287721
ICLN	ISHARES TR	1,800	$34,000	0.0%	$21.13	—	GL CLEAN ENE ETF	464288224
IWB	ISHARES TR	125	$26,000	0.0%	$264.00	—	RUS 1000 ETF	464287622
VXF	VANGUARD INDEX FDS	200	$26,000	0.0%	$185.00	—	EXTEND MKT ETF	922908652
VOT	VANGUARD INDEX FDS	134	$24,000	0.0%	$253.73	—	MCAP GR IDXVIP	922908538
XLB	SELECT SECTOR SPDR TR	300	$22,000	0.0%	$90.00	—	SBI MATERIALS	81369Y100
IBB	ISHARES TR	189	$22,000	0.0%	$153.44	—	ISHARES BIOTECH	464287556
ITB	ISHARES TR	391	$21,000	0.0%	$81.84	—	US HOME CONS ETF	464288752
EMB	ISHARES TR	235	$20,000	0.0%	$109.79	—	JPMORGAN USD EMG	464288281
IJS	ISHARES TR	208	$19,000	0.0%	$105.77	—	SP SMCP600VL ETF	464287879
VBK	VANGUARD INDEX FDS	80	$16,000	0.0%	$287.50	—	SML CP GRW ETF	922908595
VO	VANGUARD INDEX FDS	81	$16,000	0.0%	$259.26	—	MID CAP ETF	922908629
XLY	SELECT SECTOR SPDR TR	100	$14,000	0.0%	$200.00	—	SBI CONS DISCR	81369Y407
PBP	INVESCO EXCHANGE TRADED FD T	673	$14,000	0.0%	$23.77	—	S&P500 BUY WRT	46137V399
SCZ	ISHARES TR	240	$13,000	0.0%	$72.41	—	EAFE SML CP ETF	464288273
IHE	ISHARES TR	70	$13,000	0.0%	$200.00	—	U.S. PHARMA ETF	464288836
IJT	ISHARES TR	112	$12,000	0.0%	$142.86	—	S&P SML 600 GWT	464287887
—	ROOT INC	10,000	$12,000	0.0%	$2.00	—	COM CL A	77664L108
REET	ISHARES TR	487	$12,000	0.0%	$30.80	—	GLOBAL REIT ETF	46434V647
SCHM	SCHWAB STRATEGIC TR	195	$12,000	0.0%	$82.05	—	US MID-CAP ETF	808524508
SPHQ	INVESCO EXCHANGE TRADED FD T	289	$12,000	0.0%	$51.90	—	S&P500 QUALITY	46137V241
VTI	VANGUARD INDEX FDS	56	$11,000	0.0%	$235.29	—	TOTAL STK MKT	922908769
EFG	ISHARES TR	123	$10,000	0.0%	$113.82	—	EAFE GRWTH ETF	464288885
XLI	SELECT SECTOR SPDR TR	100	$9,000	0.0%	$103.77	—	SBI INT-INDS	81369Y704
VB	VANGUARD INDEX FDS	51	$9,000	0.0%	$235.29	—	SMALL CP ETF	922908751
MSN	EMERSON RADIO CORP	10,000	$7,000	0.0%	$1.04	-36.3%	COM NEW	291087203
IJJ	ISHARES TR	76	$7,000	0.0%	$105.26	—	S&P MC 400VL ETF	464287705
XLF	SELECT SECTOR SPDR TR	230	$7,000	0.0%	$39.13	—	FINANCIAL	81369Y605
XLRE	SELECT SECTOR SPDR TR	18	$1,000	0.0%	$55.56	—	RL EST SEL SEC	81369Y860
VT	VANGUARD INTL EQUITY INDEX F	5	$0	0.0%	$200.00	—	TT WRLD ST ETF	922042742