Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	52,017	$18.28M	7.0%	$422.78	—	S&P 500 ETF SHS	922908363
—	WOLFSPEED INC	214,968	$14.84M	5.7%	$111.88	—	COM	977852102
AAPL	APPLE INC	71,202	$9.251M	3.5%	$154.63	-9.0%	COM	037833100
PEN	PENUMBRA INC	34,753	$7.731M	2.9%	$222.19	-12.0%	COM	70975L107
IJH	ISHARES TR	29,498	$7.136M	2.7%	$274.46	—	CORE S&P MCP ETF	464287507
LNC	LINCOLN NATL CORP IND	219,584	$6.746M	2.6%	$56.16	-41.9%	COM	534187109
SCHD	SCHWAB STRATEGIC TR	81,872	$6.185M	2.4%	$80.12	—	US DIVIDEND EQ	808524797
MSI	MOTOROLA SOLUTIONS INC	21,772	$5.611M	2.1%	$238.58	+1.0%	COM NEW	620076307
JNJ	JOHNSON & JOHNSON	28,357	$5.009M	1.9%	$146.12	+7.5%	COM	478160104
AGG	ISHARES TR	50,775	$4.925M	1.9%	$111.17	—	CORE US AGGBD ET	464287226
IJR	ISHARES TR	50,032	$4.735M	1.8%	$111.69	—	CORE S&P SCP ETF	464287804
PG	PROCTER AND GAMBLE CO	30,891	$4.682M	1.8%	$134.39	-3.4%	COM	742718109
DG	DOLLAR GEN CORP NEW	18,723	$4.611M	1.8%	$206.36	+13.0%	COM	256677105
IEFA	ISHARES TR	72,877	$4.493M	1.7%	$73.32	—	CORE MSCI EAFE	46432F842
DE	DEERE & CO	10,042	$4.306M	1.6%	$328.58	+18.3%	COM	244199105
CAT	CATERPILLAR INC	17,815	$4.268M	1.6%	$188.62	+9.5%	COM	149123101
V	VISA INC	20,362	$4.23M	1.6%	$208.08	-5.3%	COM CL A	92826C839
QQQ	INVESCO QQQ TR	15,588	$4.151M	1.6%	$382.13	—	UNIT SER 1	46090E103
COST	COSTCO WHSL CORP NEW	9,080	$4.145M	1.6%	$488.10	-4.0%	COM	22160K105
MSFT	MICROSOFT CORP	16,128	$3.868M	1.5%	$303.58	-22.9%	COM	594918104
PFE	PFIZER INC	70,473	$3.611M	1.4%	$40.23	-0.1%	COM	717081103
NSC	NORFOLK SOUTHN CORP	13,714	$3.379M	1.3%	$254.36	-13.3%	COM	655844108
MCD	MCDONALDS CORP	12,520	$3.299M	1.3%	$229.60	+6.8%	COM	580135101
KO	COCA COLA CO	50,614	$3.22M	1.2%	$49.24	+11.5%	COM	191216100
ABT	ABBOTT LABS	28,741	$3.155M	1.2%	$118.69	-17.8%	COM	002824100
UPS	UNITED PARCEL SERVICE INC	17,448	$3.033M	1.2%	$168.46	-12.1%	CL B	911312106
MRK	MERCK & CO INC	26,802	$2.974M	1.1%	$70.21	+32.2%	COM	58933Y105
HD	HOME DEPOT INC	9,086	$2.87M	1.1%	$323.61	-13.1%	COM	437076102
FLRN	SPDR SER TR	88,945	$2.703M	1.0%	$30.58	—	BLOOMBERG INVT	78468R200
JPM	JPMORGAN CHASE & CO	19,943	$2.674M	1.0%	$140.85	-16.5%	COM	46625H100
RSP	INVESCO EXCHANGE TRADED FD T	18,908	$2.671M	1.0%	$162.35	—	S&P500 EQL WGT	46137V357
IWM	ISHARES TR	14,632	$2.551M	1.0%	$215.48	—	RUSSELL 2000 ETF	464287655
CVS	CVS HEALTH CORP	25,426	$2.369M	0.9%	$80.49	+6.8%	COM	126650100
GOOG	ALPHABET INC	26,271	$2.331M	0.9%	$112.39	-15.7%	CAP STK CL C	02079K107
IBM	INTERNATIONAL BUSINESS MACHS	16,203	$2.283M	0.9%	$106.49	+15.6%	COM	459200101
SPY	SPDR S&P 500 ETF TR	5,755	$2.201M	0.8%	$453.01	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	26,108	$2.193M	0.8%	$127.39	-22.5%	COM	023135106
WMT	WALMART INC	14,673	$2.08M	0.8%	$44.98	+1.5%	COM	931142103
VZ	VERIZON COMMUNICATIONS INC	49,872	$1.965M	0.7%	$40.23	-23.5%	COM	92343V104
CSCO	CISCO SYS INC	40,578	$1.933M	0.7%	$49.17	-15.7%	COM	17275R102
DUK	DUKE ENERGY CORP NEW	18,101	$1.864M	0.7%	$86.27	-1.7%	COM NEW	26441C204
MPC	MARATHON PETE CORP	15,426	$1.795M	0.7%	$61.18	+74.0%	COM	56585A102
APD	AIR PRODS & CHEMS INC	5,780	$1.782M	0.7%	$256.40	+1.2%	COM	009158106
TFC	TRUIST FINL CORP	40,231	$1.731M	0.7%	$47.77	-22.4%	COM	89832Q109
IGSB	ISHARES TR	33,625	$1.675M	0.6%	$53.89	—	ISHS 1-5YR INVS	464288646
DIS	DISNEY WALT CO	18,545	$1.611M	0.6%	$156.98	-40.5%	COM	254687106
IEMG	ISHARES INC	34,492	$1.611M	0.6%	$57.52	—	CORE MSCI EMKT	46434G103
ETN	EATON CORP PLC	9,999	$1.569M	0.6%	$152.43	-3.6%	SHS	G29183103
XOM	EXXON MOBIL CORP	14,198	$1.566M	0.6%	$66.90	+43.9%	COM	30231G102
SO	SOUTHERN CO	21,450	$1.532M	0.6%	$54.72	+9.0%	COM	842587107
CB	CHUBB LIMITED	6,796	$1.499M	0.6%	$178.34	+12.1%	COM	H1467J104
FDX	FEDEX CORP	8,542	$1.479M	0.6%	$219.91	-29.5%	COM	31428X106
VEA	VANGUARD TAX-MANAGED FDS	34,088	$1.431M	0.5%	$50.48	—	VAN FTSE DEV MKT	921943858
RY	ROYAL BK CDA SUSTAINABL	15,108	$1.42M	0.5%	$103.80	-9.1%	COM	780087102
IWP	ISHARES TR	16,866	$1.41M	0.5%	$114.49	—	RUS MD CP GR ETF	464287481
USHY	ISHARES TR	39,316	$1.358M	0.5%	$40.39	—	BROAD USD HIGH	46435U853
UNP	UNION PAC CORP	6,512	$1.348M	0.5%	$213.93	-11.1%	COM	907818108
CVX	CHEVRON CORP NEW	7,163	$1.286M	0.5%	$96.10	+59.5%	COM	166764100
DRI	DARDEN RESTAURANTS INC	9,050	$1.252M	0.5%	$122.04	+3.5%	COM	237194105
PEP	PEPSICO INC	6,760	$1.221M	0.5%	$143.45	+12.2%	COM	713448108
CRM	SALESFORCE INC	8,118	$1.076M	0.4%	$264.64	-45.5%	COM	79466L302
FISV	FISERV INC	10,372	$1.048M	0.4%	$99.59	0.0%	COM	337738108
DVN	DEVON ENERGY CORP NEW	16,679	$1.026M	0.4%	$36.61	+62.1%	COM	25179M103
SYK	STRYKER CORPORATION	4,147	$1.014M	0.4%	$251.05	-12.5%	COM	863667101
DVY	ISHARES TR	7,403	$893K	0.3%	$122.60	—	SELECT DIVID ETF	464287168
BBY	BEST BUY INC	10,976	$880K	0.3%	$82.51	-23.4%	COM	086516101
IWF	ISHARES TR	4,108	$880K	0.3%	$305.54	—	RUS 1000 GRW ETF	464287614
DOW	DOW INC	17,096	$861K	0.3%	$44.64	-9.2%	COM	260557103
CME	CME GROUP INC	5,047	$849K	0.3%	$183.91	-17.9%	COM	12572Q105
UNH	UNITEDHEALTH GROUP INC	1,586	$841K	0.3%	$431.53	+16.0%	COM	91324P102
MDT	MEDTRONIC PLC	10,416	$810K	0.3%	$98.15	-25.2%	SHS	G5960L103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,620	$809K	0.3%	$286.80	+3.5%	CL B NEW	084670702
CMCSA	COMCAST CORP NEW	23,058	$806K	0.3%	$43.39	-30.7%	CL A	20030N101
FDUS	FIDUS INVT CORP	42,196	$803K	0.3%	$10.84	+18.0%	COM	316500107
KHC	KRAFT HEINZ CO	19,620	$799K	0.3%	$29.76	+9.2%	COM	500754106
LOW	LOWES COS INC	3,918	$781K	0.3%	$214.77	-12.4%	COM	548661107
FCNCA	FIRST CTZNS BANCSHARES INC N	1,000	$758K	0.3%	$643.52	+23.7%	CL A	31946M103
EFA	ISHARES TR	11,449	$752K	0.3%	$78.30	—	MSCI EAFE ETF	464287465
ABBV	ABBVIE INC	4,377	$707K	0.3%	$101.71	+34.9%	COM	00287Y109
SDY	SPDR SER TR	5,312	$665K	0.3%	$129.14	—	S&P DIVID ETF	78464A763
DD	DUPONT DE NEMOURS INC	9,653	$663K	0.3%	$28.90	-13.5%	COM	26614N102
D	DOMINION ENERGY INC	10,257	$629K	0.2%	$61.48	-12.7%	COM	25746U109
TJX	TJX COS INC NEW	7,662	$610K	0.2%	$63.04	+12.2%	COM	872540109
TT	TRANE TECHNOLOGIES PLC	3,595	$604K	0.2%	$163.69	-2.7%	SHS	G8994E103
KEYS	KEYSIGHT TECHNOLOGIES INC	3,510	$600K	0.2%	$174.07	-2.1%	COM	49338L103
HAL	HALLIBURTON CO	14,863	$585K	0.2%	$23.22	+42.0%	COM	406216101
ALL	ALLSTATE CORP	4,291	$582K	0.2%	$111.77	+8.6%	COM	020002101
TSLA	TESLA INC	4,703	$579K	0.2%	$297.75	-36.4%	COM	88160R101
IVV	ISHARES TR	1,502	$577K	0.2%	$454.53	—	CORE S&P500 ETF	464287200
PFF	ISHARES TR	18,860	$576K	0.2%	$38.49	—	PFD AND INCM SEC	464288687
INTC	INTEL CORP	21,411	$566K	0.2%	$45.60	-41.6%	COM	458140100
VWO	VANGUARD INTL EQUITY INDEX F	14,326	$558K	0.2%	$49.46	—	FTSE EMR MKT ETF	922042858
LLY	LILLY ELI & CO	1,512	$553K	0.2%	$259.90	+33.0%	COM	532457108
SNOW	SNOWFLAKE INC	3,659	$525K	0.2%	$193.04	-21.0%	CL A	833445109
IVW	ISHARES TR	8,935	$523K	0.2%	$61.60	—	S&P 500 GRWT ETF	464287309
DDOG	DATADOG INC	7,000	$515K	0.2%	$95.84	-18.5%	Call	23804L103
IQV	IQVIA HLDGS INC	2,502	$513K	0.2%	$245.22	-17.3%	COM	46266C105
GOOGL	ALPHABET INC	5,685	$502K	0.2%	$111.55	-15.4%	CAP STK CL A	02079K305
SPGI	S&P GLOBAL INC	1,495	$501K	0.2%	$374.50	-14.3%	COM	78409V104
IAU	ISHARES GOLD TR	14,109	$488K	0.2%	$34.83	—	ISHARES NEW	464285204
CTVA	CORTEVA INC	8,264	$486K	0.2%	$43.88	+39.4%	COM	22052L104
HUBS	HUBSPOT INC	1,680	$486K	0.2%	$332.69	-14.8%	COM	443573100
IWD	ISHARES TR	3,177	$482K	0.2%	$166.01	—	RUS 1000 VAL ETF	464287598
BMY	BRISTOL-MYERS SQUIBB CO	6,650	$478K	0.2%	$49.23	+32.5%	COM	110122108
ICE	INTERCONTINENTAL EXCHANGE IN	4,599	$472K	0.2%	$117.72	-18.9%	COM	45866F104
EEM	ISHARES TR	12,193	$462K	0.2%	$48.86	—	MSCI EMG MKT ETF	464287234
EL	LAUDER ESTEE COS INC	1,835	$455K	0.2%	$284.55	-25.8%	CL A	518439104
NXPI	NXP SEMICONDUCTORS N V	2,841	$449K	0.2%	$187.75	-20.5%	COM	N6596X109
—	PIONEER NAT RES CO	1,963	$448K	0.2%	$191.03	—	COM	723787107
PM	PHILIP MORRIS INTL INC	4,383	$444K	0.2%	$76.31	+6.5%	COM	718172109
GS	GOLDMAN SACHS GROUP INC	1,221	$419K	0.2%	$346.18	-7.1%	COM	38141G104
BX	BLACKSTONE INC	5,579	$414K	0.2%	$104.50	-24.7%	COM	09260D107
LHX	L3HARRIS TECHNOLOGIES INC	1,891	$394K	0.2%	$214.55	-1.6%	COM	502431109
ODFL	OLD DOMINION FREIGHT LINE IN	1,351	$383K	0.1%	$165.09	-15.5%	COM	679580100
SWKS	SKYWORKS SOLUTIONS INC	3,800	$346K	0.1%	$142.00	-42.8%	COM	83088M102
LMT	LOCKHEED MARTIN CORP	701	$341K	0.1%	$426.55	0.0%	COM	539830109
DDOG	DATADOG INC	4,636	$341K	0.1%	$95.84	-18.5%	CL A COM	23804L103
BAC	BANK AMERICA CORP	10,246	$339K	0.1%	$40.56	-21.8%	COM	060505104
T	AT&T INC	17,932	$330K	0.1%	$14.71	+2.7%	COM	00206R102
GILD	GILEAD SCIENCES INC	3,736	$321K	0.1%	$58.62	+20.8%	COM	375558103
COP	CONOCOPHILLIPS	2,619	$309K	0.1%	$80.59	+35.8%	COM	20825C104
EUSA	ISHARES INC	4,062	$296K	0.1%	$84.88	—	MSCI EQUAL WEITE	464286681
MO	ALTRIA GROUP INC	6,368	$291K	0.1%	$33.03	+6.1%	COM	02209S103
—	GABELLI DIVID & INCOME TR	14,075	$290K	0.1%	$27.00	—	COM	36242H104
CTAS	CINTAS CORP	640	$289K	0.1%	$105.21	0.0%	COM	172908105
ENB	ENBRIDGE INC	7,354	$288K	0.1%	$30.66	+3.9%	COM	29250N105
O	REALTY INCOME CORP	4,480	$284K	0.1%	$52.23	0.0%	COM	756109104
IWO	ISHARES TR	1,306	$280K	0.1%	$279.16	—	RUS 2000 GRW ETF	464287648
BND	VANGUARD BD INDEX FDS	3,794	$273K	0.1%	$82.97	—	TOTAL BND MRKT	921937835
—	ELLSWORTH GROWTH & INCOME FD	34,146	$272K	0.1%	$11.63	—	COM	289074106
QS	QUANTUMSCAPE CORP	48,049	$272K	0.1%	$20.66	-64.2%	COM CL A	74767V109
STE	STERIS PLC	1,459	$269K	0.1%	$214.62	-20.4%	SHS USD	G8473T100
ISTB	ISHARES TR	5,775	$268K	0.1%	$50.41	—	CORE 1 5 YR USD	46432F859
KMB	KIMBERLY-CLARK CORP	1,957	$266K	0.1%	$115.14	-2.1%	COM	494368103
QTEC	FIRST TR NASDAQ 100 TECH IND	2,500	$263K	0.1%	$175.13	—	SHS	337345102
EW	EDWARDS LIFESCIENCES CORP	3,506	$262K	0.1%	$111.05	-30.6%	COM	28176E108
BA	BOEING CO	1,363	$260K	0.1%	$207.74	-21.3%	COM	097023105
TEAM	ATLASSIAN CORPORATION	2,000	$257K	0.1%	—	—	Call	049468101
IWR	ISHARES TR	3,792	$256K	0.1%	$80.22	—	RUS MID CAP ETF	464287499
ACWI	ISHARES TR	3,000	$255K	0.1%	$105.67	—	MSCI ACWI ETF	464288257
—	WALGREENS BOOTS ALLIANCE INC	6,531	$244K	0.1%	$31.46	—	COM	931427108
—	BANCROFT FD LTD	14,605	$239K	0.1%	$24.22	—	COM	059695106
GLD	SPDR GOLD TR	1,361	$231K	0.1%	$171.20	—	GOLD SHS	78463V107
—	BLACKROCK ENHANCED EQUITY DI	25,439	$229K	0.1%	$10.06	—	COM	09251A104
AMGN	AMGEN INC	867	$228K	0.1%	$242.73	0.0%	COM	031162100
—	EATON VANCE ENHANCED EQUITY	13,757	$228K	0.1%	$24.10	—	COM	278277108
—	ISHARES TR	9,130	$223K	0.1%	$25.80	—	IBONDS DEC24 ETF	46434VBG4
GPC	GENUINE PARTS CO	1,277	$222K	0.1%	$159.11	0.0%	COM	372460105
—	CANADIAN PAC RY LTD	2,923	$218K	0.1%	$74.60	—	COM	13645T100
TGT	TARGET CORP	1,459	$217K	0.1%	$140.92	0.0%	COM	87612E106
ORI	OLD REP INTL CORP	8,934	$216K	0.1%	$18.86	0.0%	COM	680223104
TOWN	TOWNEBANK PORTSMOUTH VA	6,916	$213K	0.1%	$31.00	0.0%	COM	89214P109
ORCL	ORACLE CORP	2,603	$213K	0.1%	$73.20	0.0%	COM	68389X105
ISRG	INTUITIVE SURGICAL INC	801	$213K	0.1%	$243.83	0.0%	COM NEW	46120E602
PYPL	PAYPAL HLDGS INC	2,834	$202K	0.1%	$208.56	-61.7%	COM	70450Y103
—	INVESCO BD FD	12,852	$202K	0.1%	$17.26	—	COM	46132L107
ADC	AGREE RLTY CORP	2,833	$201K	0.1%	$70.93	—	COM	008492100
SHY	ISHARES TR	2,357	$191K	0.1%	$83.56	—	1 3 YR TREAS BD	464287457
—	ISHARES TR	7,845	$191K	0.1%	$25.86	—	IBONDS DEC25 ETF	46434VBD1
VOE	VANGUARD INDEX FDS	1,405	$190K	0.1%	$150.18	—	MCAP VL IDXVIP	922908512
VTI	VANGUARD INDEX FDS	877	$168K	0.1%	$193.84	—	TOTAL STK MKT	922908769
—	NUVEEN AMT FREE QLTY MUN INC	12,865	$146K	0.1%	$15.29	—	COM	670657105
FLOT	ISHARES TR	2,800	$141K	0.1%	$50.69	—	FLTG RATE NT ETF	46429B655
EFAV	ISHARES TR	2,000	$127K	0.0%	$77.00	—	MSCI EAFE MIN VL	46429B689
IEF	ISHARES TR	1,311	$126K	0.0%	$95.84	—	7-10 YR TRSY BD	464287440
XLK	SELECT SECTOR SPDR TR	1,000	$124K	0.0%	$174.21	—	TECHNOLOGY	81369Y803
IBDT	ISHARES TR	4,937	$120K	0.0%	$25.06	—	IBDS DEC28 ETF	46435U515
IBDS	ISHARES TR	4,822	$113K	0.0%	$26.08	—	IBONDS 27 ETF	46435UAA9
—	MFS MULTIMARKET INCOME TR	24,608	$111K	0.0%	$6.24	—	SH BEN INT	552737108
—	ISHARES TR	4,265	$107K	0.0%	$25.59	—	IBONDS DEC23 ETF	46434VAX8
SHV	ISHARES TR	910	$100K	0.0%	$109.92	—	SHORT TREAS BD	464288679
CWB	SPDR SER TR	1,500	$96,510	0.0%	$82.67	—	BBG CONV SEC ETF	78464A359
IWS	ISHARES TR	837	$88,203	0.0%	$122.70	—	RUS MDCP VAL ETF	464287473
VOT	VANGUARD INDEX FDS	484	$87,004	0.0%	$200.24	—	MCAP GR IDXVIP	922908538
BBDC	BARINGS BDC INC	10,313	$84,054	0.0%	$6.99	-14.4%	COM	06759L103
XLE	SELECT SECTOR SPDR TR	945	$82,659	0.0%	$75.13	—	ENERGY	81369Y506
—	NOVAN INC	52,366	$76,454	0.0%	$4.08	—	COM NEW	66988N205
RPG	INVESCO EXCHANGE TRADED FD T	480	$72,773	0.0%	$210.42	—	S&P500 PUR GWT	46137V266
VGK	VANGUARD INTL EQUITY INDEX F	1,095	$60,707	0.0%	$68.40	—	FTSE EUROPE ETF	922042874
ACWX	ISHARES TR	1,300	$59,150	0.0%	$55.67	—	MSCI ACWI EX US	464288240
PWV	INVESCO EXCHANGE TRADED FD T	1,175	$55,296	0.0%	$48.73	—	DYNMC LRG VALU	46137V738
VTV	VANGUARD INDEX FDS	362	$50,814	0.0%	$146.41	—	VALUE ETF	922908744
SPSB	SPDR SER TR	1,484	$43,600	0.0%	$31.04	—	PORTFOLIO SHORT	78464A474
GNMA	ISHARES TR	1,000	$43,505	0.0%	$50.00	—	GNMA BOND ETF	46429B333
VUG	VANGUARD INDEX FDS	195	$41,556	0.0%	$280.57	—	GROWTH ETF	922908736
SCHM	SCHWAB STRATEGIC TR	600	$39,366	0.0%	$67.17	—	US MID-CAP ETF	808524508
IVE	ISHARES TR	271	$39,314	0.0%	$154.96	—	S&P 500 VAL ETF	464287408
ICLN	ISHARES TR	1,800	$35,730	0.0%	$21.13	—	GL CLEAN ENE ETF	464288224
VNQ	VANGUARD INDEX FDS	408	$33,652	0.0%	$113.86	—	REAL ESTATE ETF	922908553
IEV	ISHARES TR	735	$33,288	0.0%	$54.49	—	EUROPE ETF	464287861
IYW	ISHARES TR	444	$33,074	0.0%	$114.72	—	U.S. TECH ETF	464287721
VXF	VANGUARD INDEX FDS	200	$26,572	0.0%	$185.00	—	EXTEND MKT ETF	922908652
IWB	ISHARES TR	125	$26,315	0.0%	$264.00	—	RUS 1000 ETF	464287622
IBB	ISHARES TR	189	$24,814	0.0%	$153.44	—	ISHARES BIOTECH	464287556
XLB	SELECT SECTOR SPDR TR	300	$23,304	0.0%	$90.00	—	SBI MATERIALS	81369Y100
EMB	ISHARES TR	244	$20,640	0.0%	$108.61	—	JPMORGAN USD EMG	464288281
SLYV	SPDR SER TR	270	$20,039	0.0%	$66.67	—	S&P 600 SMCP VAL	78464A300
VO	VANGUARD INDEX FDS	81	$16,509	0.0%	$259.26	—	MID CAP ETF	922908629
ITB	ISHARES TR	270	$16,363	0.0%	$81.84	—	US HOME CONS ETF	464288752
VBK	VANGUARD INDEX FDS	80	$16,043	0.0%	$287.50	—	SML CP GRW ETF	922908595
MDYV	SPDR SER TR	233	$15,080	0.0%	$64.72	—	S&P 400 MDCP VAL	78464A839
PBP	INVESCO EXCHANGE TRADED FD T	673	$13,541	0.0%	$23.77	—	S&P500 BUY WRT	46137V399
IHE	ISHARES TR	70	$13,029	0.0%	$200.00	—	U.S. PHARMA ETF	464288836
SPHQ	INVESCO EXCHANGE TRADED FD T	289	$12,716	0.0%	$51.90	—	S&P500 QUALITY	46137V241
IJT	ISHARES TR	112	$12,104	0.0%	$142.86	—	S&P SML 600 GWT	464287887
XLI	SELECT SECTOR SPDR TR	100	$9,821	0.0%	$103.77	—	SBI INT-INDS	81369Y704
VB	VANGUARD INDEX FDS	51	$9,361	0.0%	$235.29	—	SMALL CP ETF	922908751
IJS	ISHARES TR	100	$9,131	0.0%	$105.77	—	SP SMCP600VL ETF	464287879
XLF	SELECT SECTOR SPDR TR	230	$7,866	0.0%	$39.13	—	FINANCIAL	81369Y605
IJJ	ISHARES TR	76	$7,661	0.0%	$105.26	—	S&P MC 400VL ETF	464287705
VBR	VANGUARD INDEX FDS	43	$6,828	0.0%	$158.79	—	SM CP VAL ETF	922908611
XLY	SELECT SECTOR SPDR TR	50	$6,458	0.0%	$200.00	—	SBI CONS DISCR	81369Y407
EWJ	ISHARES INC	100	$5,444	0.0%	$54.44	—	MSCI JPN ETF NEW	46434G822
MSN	EMERSON RADIO CORP	10,000	$5,302	0.0%	$1.04	-46.2%	COM NEW	291087203
VT	VANGUARD INTL EQUITY INDEX F	56	$4,827	0.0%	$86.60	—	TT WRLD ST ETF	922042742
REET	ISHARES TR	143	$3,248	0.0%	$30.80	—	GLOBAL REIT ETF	46434V647
LQD	ISHARES TR	23	$2,425	0.0%	$86.96	—	IBOXX INV CP ETF	464287242
XLRE	SELECT SECTOR SPDR TR	18	$665	0.0%	$55.56	—	RL EST SEL SEC	81369Y860
SCZ	ISHARES TR	11	$621	0.0%	$72.41	—	EAFE SML CP ETF	464288273