Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	47,361	$17.81M	6.5%	$422.78	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	70,870	$11.69M	4.3%	$154.63	-5.9%	COM	037833100
IJH	ISHARES TR	40,214	$10.06M	3.7%	$267.98	—	CORE S&P MCP ETF	464287507
PEN	PENUMBRA INC	34,753	$9.685M	3.5%	$222.19	+14.9%	COM	70975L107
AGG	ISHARES TR	84,920	$8.461M	3.1%	$106.53	—	CORE US AGGBD ET	464287226
IEFA	ISHARES TR	121,310	$8.109M	2.9%	$70.74	—	CORE MSCI EAFE	46432F842
IJR	ISHARES TR	69,702	$6.74M	2.5%	$107.46	—	CORE S&P SCP ETF	464287804
SCHD	SCHWAB STRATEGIC TR	86,393	$6.32M	2.3%	$79.76	—	US DIVIDEND EQ	808524797
MSI	MOTOROLA SOLUTIONS INC	18,834	$5.389M	2.0%	$238.58	+7.0%	COM NEW	620076307
LNC	LINCOLN NATL CORP IND	219,584	$4.934M	1.8%	$56.16	-55.9%	COM	534187109
MSFT	MICROSOFT CORP	17,099	$4.93M	1.8%	$300.51	-17.0%	COM	594918104
V	VISA INC	21,151	$4.769M	1.7%	$208.44	+4.5%	COM CL A	92826C839
PG	PROCTER AND GAMBLE CO	30,856	$4.588M	1.7%	$134.39	-0.9%	COM	742718109
COST	COSTCO WHSL CORP NEW	9,025	$4.484M	1.6%	$488.10	-3.4%	COM	22160K105
JNJ	JOHNSON & JOHNSON	28,878	$4.476M	1.6%	$146.16	+1.2%	COM	478160104
QQQ	INVESCO QQQ TR	13,257	$4.255M	1.5%	$382.13	—	UNIT SER 1	46090E103
CAT	CATERPILLAR INC	17,772	$4.067M	1.5%	$188.62	+22.3%	COM	149123101
DG	DOLLAR GEN CORP NEW	18,600	$3.915M	1.4%	$206.36	+2.8%	COM	256677105
UPS	UNITED PARCEL SERVICE INC	17,501	$3.395M	1.2%	$168.46	-6.1%	CL B	911312106
IEMG	ISHARES INC	67,700	$3.303M	1.2%	$53.24	—	CORE MSCI EMKT	46434G103
KO	COCA COLA CO	51,202	$3.176M	1.2%	$49.31	+12.4%	COM	191216100
MCD	MCDONALDS CORP	11,065	$3.094M	1.1%	$229.60	+9.1%	COM	580135101
AMZN	AMAZON COM INC	29,352	$3.032M	1.1%	$123.99	-22.1%	COM	023135106
GOOG	ALPHABET INC	28,863	$3.002M	1.1%	$110.91	-13.6%	CAP STK CL C	02079K107
NSC	NORFOLK SOUTHN CORP	13,714	$2.907M	1.1%	$254.36	-14.8%	COM	655844108
PFE	PFIZER INC	70,877	$2.892M	1.1%	$40.23	-9.1%	COM	717081103
HD	HOME DEPOT INC	9,703	$2.863M	1.0%	$321.13	-11.4%	COM	437076102
MRK	MERCK & CO INC	26,912	$2.863M	1.0%	$70.21	+40.5%	COM	58933Y105
ABT	ABBOTT LABS	28,204	$2.856M	1.0%	$118.69	-15.8%	COM	002824100
RSP	INVESCO EXCHANGE TRADED FD T	19,073	$2.758M	1.0%	$162.35	—	S&P500 EQL WGT	46137V357
IWM	ISHARES TR	14,825	$2.645M	1.0%	$214.99	—	RUSSELL 2000 ETF	464287655
JPM	JPMORGAN CHASE & CO	19,430	$2.532M	0.9%	$140.85	-9.0%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	64,997	$2.528M	0.9%	$38.48	-15.0%	COM	92343V104
DE	DEERE & CO	5,542	$2.288M	0.8%	$328.58	+20.8%	COM	244199105
CSCO	CISCO SYS INC	43,730	$2.286M	0.8%	$48.86	-8.2%	COM	17275R102
SPY	SPDR S&P 500 ETF TR	5,493	$2.249M	0.8%	$453.01	—	TR UNIT	78462F103
JEPI	J P MORGAN EXCHANGE TRADED F	40,948	$2.236M	0.8%	$54.60	—	EQUITY PREMIUM	46641Q332
WMT	WALMART INC	14,411	$2.125M	0.8%	$44.98	+1.8%	COM	931142103
IBM	INTERNATIONAL BUSINESS MACHS	16,208	$2.125M	0.8%	$106.49	+13.4%	COM	459200101
FDX	FEDEX CORP	8,542	$1.952M	0.7%	$219.91	-13.3%	COM	31428X106
MPC	MARATHON PETE CORP	14,460	$1.95M	0.7%	$61.18	+92.2%	COM	56585A102
CVS	CVS HEALTH CORP	25,426	$1.889M	0.7%	$80.49	-6.6%	COM	126650100
DIS	DISNEY WALT CO	18,429	$1.845M	0.7%	$156.98	-37.3%	COM	254687106
CRM	SALESFORCE INC	9,136	$1.825M	0.7%	$253.74	-34.2%	COM	79466L302
IGSB	ISHARES TR	33,625	$1.699M	0.6%	$53.89	—	ISHS 1-5YR INVS	464288646
DUK	DUKE ENERGY CORP NEW	17,445	$1.683M	0.6%	$86.27	+2.2%	COM NEW	26441C204
APD	AIR PRODS & CHEMS INC	5,828	$1.674M	0.6%	$256.40	+5.4%	COM	009158106
UNP	UNION PAC CORP	8,310	$1.672M	0.6%	$208.62	-9.2%	COM	907818108
ETN	EATON CORP PLC	9,755	$1.671M	0.6%	$152.43	+5.1%	SHS	G29183103
VEA	VANGUARD TAX-MANAGED FDS	34,088	$1.54M	0.6%	$50.48	—	VAN FTSE DEV MKT	921943858
IWP	ISHARES TR	16,866	$1.536M	0.6%	$114.49	—	RUS MD CP GR ETF	464287481
—	WOLFSPEED INC	23,462	$1.524M	0.6%	$111.88	—	COM	977852102
CB	CHUBB LIMITED	7,735	$1.502M	0.5%	$181.31	+11.8%	COM	H1467J104
CME	CME GROUP INC	7,813	$1.496M	0.5%	$176.14	-8.0%	COM	12572Q105
SO	SOUTHERN CO	21,190	$1.474M	0.5%	$54.72	+10.9%	COM	842587107
MDT	MEDTRONIC PLC	18,236	$1.47M	0.5%	$88.02	-15.3%	SHS	G5960L103
RY	ROYAL BK CDA SUSTAINABL	15,172	$1.45M	0.5%	$103.80	-4.5%	COM	780087102
DRI	DARDEN RESTAURANTS INC	9,072	$1.408M	0.5%	$122.04	+10.7%	COM	237194105
CMCSA	COMCAST CORP NEW	36,945	$1.401M	0.5%	$40.10	-13.6%	CL A	20030N101
XOM	EXXON MOBIL CORP	12,600	$1.382M	0.5%	$66.90	+49.7%	COM	30231G102
CVX	CHEVRON CORP NEW	8,398	$1.37M	0.5%	$103.80	+43.0%	COM	166764100
TFC	TRUIST FINL CORP	40,101	$1.367M	0.5%	$47.77	-21.9%	COM	89832Q109
FLRN	SPDR SER TR	44,752	$1.362M	0.5%	$30.58	—	BLOOMBERG INVT	78468R200
DVN	DEVON ENERGY CORP NEW	26,833	$1.358M	0.5%	$41.89	+20.7%	COM	25179M103
USHY	ISHARES TR	33,636	$1.196M	0.4%	$40.39	—	BROAD USD HIGH	46435U853
SYK	STRYKER CORPORATION	4,147	$1.184M	0.4%	$251.05	+2.7%	COM	863667101
PEP	PEPSICO INC	6,480	$1.181M	0.4%	$143.45	+10.6%	COM	713448108
BBY	BEST BUY INC	14,246	$1.115M	0.4%	$79.97	-10.7%	COM	086516101
AVGO	BROADCOM INC	1,673	$1.073M	0.4%	$57.59	0.0%	COM	11135F101
IWF	ISHARES TR	4,108	$1.004M	0.4%	$305.54	—	RUS 1000 GRW ETF	464287614
FCNCA	FIRST CTZNS BANCSHARES INC N	1,000	$973K	0.4%	$643.52	+14.2%	CL A	31946M103
TSLA	TESLA INC	4,684	$972K	0.4%	$297.75	-41.4%	COM	88160R101
DOW	DOW INC	17,106	$938K	0.3%	$44.64	+6.0%	COM	260557103
PFF	ISHARES TR	29,081	$908K	0.3%	$35.94	—	PFD AND INCM SEC	464288687
DVY	ISHARES TR	7,404	$868K	0.3%	$122.60	—	SELECT DIVID ETF	464287168
IEF	ISHARES TR	8,741	$866K	0.3%	$98.63	—	7-10 YR TRSY BD	464287440
UNH	UNITEDHEALTH GROUP INC	1,817	$859K	0.3%	$434.80	+5.2%	COM	91324P102
EFA	ISHARES TR	11,486	$821K	0.3%	$78.30	—	MSCI EAFE ETF	464287465
LOW	LOWES COS INC	3,880	$776K	0.3%	$214.77	-10.5%	COM	548661107
KHC	KRAFT HEINZ CO	19,624	$759K	0.3%	$29.76	+14.9%	COM	500754106
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,415	$746K	0.3%	$286.80	+7.5%	CL B NEW	084670702
INTC	INTEL CORP	22,157	$724K	0.3%	$44.99	-38.8%	COM	458140100
DD	DUPONT DE NEMOURS INC	9,656	$693K	0.3%	$28.90	-0.8%	COM	26614N102
ABBV	ABBVIE INC	4,319	$688K	0.3%	$101.71	+35.8%	COM	00287Y109
SDY	SPDR SER TR	5,312	$657K	0.2%	$129.14	—	S&P DIVID ETF	78464A763
SNOW	SNOWFLAKE INC	4,244	$655K	0.2%	$186.64	-21.4%	CL A	833445109
STE	STERIS PLC	3,421	$654K	0.2%	$199.57	-5.6%	SHS USD	G8473T100
GOOGL	ALPHABET INC	6,283	$652K	0.2%	$110.00	-13.4%	CAP STK CL A	02079K305
TT	TRANE TECHNOLOGIES PLC	3,523	$648K	0.2%	$163.69	+7.4%	SHS	G8994E103
NXPI	NXP SEMICONDUCTORS N V	3,393	$633K	0.2%	$184.64	-8.7%	COM	N6596X109
KEYS	KEYSIGHT TECHNOLOGIES INC	3,916	$632K	0.2%	$173.62	-2.2%	COM	49338L103
IQV	IQVIA HLDGS INC	3,173	$631K	0.2%	$238.56	-10.4%	COM	46266C105
TJX	TJX COS INC NEW	7,996	$627K	0.2%	$63.56	+19.0%	COM	872540109
ALL	ALLSTATE CORP	5,626	$623K	0.2%	$113.29	+4.3%	COM	020002101
IVV	ISHARES TR	1,502	$617K	0.2%	$454.53	—	CORE S&P500 ETF	464287200
VWO	VANGUARD INTL EQUITY INDEX F	15,198	$614K	0.2%	$48.94	—	FTSE EMR MKT ETF	922042858
HAL	HALLIBURTON CO	19,305	$611K	0.2%	$25.85	+34.0%	COM	406216101
SPGI	S&P GLOBAL INC	1,731	$597K	0.2%	$370.30	-7.2%	COM	78409V104
ICE	INTERCONTINENTAL EXCHANGE IN	5,628	$587K	0.2%	$114.52	-12.5%	COM	45866F104
—	PIONEER NAT RES CO	2,842	$580K	0.2%	$195.12	—	COM	723787107
IVW	ISHARES TR	8,935	$571K	0.2%	$61.60	—	S&P 500 GRWT ETF	464287309
EL	LAUDER ESTEE COS INC	2,291	$565K	0.2%	$275.83	-12.7%	CL A	518439104
LHX	L3HARRIS TECHNOLOGIES INC	2,873	$564K	0.2%	$206.88	-7.1%	COM	502431109
LLY	LILLY ELI & CO	1,602	$550K	0.2%	$263.83	+25.0%	COM	532457108
D	DOMINION ENERGY INC	9,624	$538K	0.2%	$61.48	-17.7%	COM	25746U109
HUBS	HUBSPOT INC	1,247	$535K	0.2%	$332.69	+9.7%	COM	443573100
EW	EDWARDS LIFESCIENCES CORP	6,217	$514K	0.2%	$96.90	-18.9%	COM	28176E108
FISV	FISERV INC	4,541	$513K	0.2%	$99.59	+10.5%	COM	337738108
IAU	ISHARES GOLD TR	13,655	$510K	0.2%	$34.83	—	ISHARES NEW	464285204
IWD	ISHARES TR	3,277	$499K	0.2%	$165.59	—	RUS 1000 VAL ETF	464287598
CTVA	CORTEVA INC	8,265	$498K	0.2%	$43.88	+34.7%	COM	22052L104
BX	BLACKSTONE INC	5,579	$490K	0.2%	$104.50	-22.3%	COM	09260D107
EEM	ISHARES TR	12,228	$483K	0.2%	$48.86	—	MSCI EMG MKT ETF	464287234
META	META PLATFORMS INC	2,252	$477K	0.2%	$169.12	0.0%	CL A	30303M102
QS	QUANTUMSCAPE CORP	58,049	$475K	0.2%	$18.50	-56.1%	COM CL A	74767V109
ODFL	OLD DOMINION FREIGHT LINE IN	1,351	$460K	0.2%	$165.09	-0.2%	COM	679580100
FDUS	FIDUS INVT CORP	23,615	$450K	0.2%	$10.84	+26.9%	COM	316500107
SWKS	SKYWORKS SOLUTIONS INC	3,800	$448K	0.2%	$142.00	-28.9%	COM	83088M102
—	INVESCO BD FD	29,055	$448K	0.2%	$16.23	—	COM	46132L107
BMY	BRISTOL-MYERS SQUIBB CO	6,320	$438K	0.2%	$49.23	+24.9%	COM	110122108
SHY	ISHARES TR	5,266	$433K	0.2%	$82.79	—	1 3 YR TREAS BD	464287457
LMT	LOCKHEED MARTIN CORP	899	$425K	0.2%	$428.02	+1.2%	COM	539830109
NVDA	NVIDIA CORPORATION	1,488	$413K	0.2%	$21.62	0.0%	COM	67066G104
GS	GOLDMAN SACHS GROUP INC	1,188	$389K	0.1%	$346.18	-6.5%	COM	38141G104
TWLO	TWILIO INC	5,800	$386K	0.1%	$61.68	0.0%	CL A	90138F102
PM	PHILIP MORRIS INTL INC	3,798	$369K	0.1%	$76.31	+13.9%	COM	718172109
T	AT&T INC	17,940	$345K	0.1%	$14.71	+11.2%	COM	00206R102
QTEC	FIRST TR NASDAQ 100 TECH IND	2,500	$326K	0.1%	$175.13	—	SHS	337345102
BAC	BANK AMERICA CORP	10,671	$305K	0.1%	$40.16	-23.9%	COM	060505104
IWO	ISHARES TR	1,306	$296K	0.1%	$279.16	—	RUS 2000 GRW ETF	464287648
CTAS	CINTAS CORP	640	$296K	0.1%	$105.21	+2.2%	COM	172908105
GILD	GILEAD SCIENCES INC	3,510	$291K	0.1%	$58.62	+27.4%	COM	375558103
—	GABELLI DIVID & INCOME TR	14,000	$291K	0.1%	$27.00	—	COM	36242H104
TGT	TARGET CORP	1,704	$282K	0.1%	$142.03	+4.6%	COM	87612E106
SBUX	STARBUCKS CORP	2,701	$281K	0.1%	$97.06	0.0%	COM	855244109
ENB	ENBRIDGE INC	7,354	$281K	0.1%	$30.66	+5.8%	COM	29250N105
BND	VANGUARD BD INDEX FDS	3,794	$280K	0.1%	$82.97	—	TOTAL BND MRKT	921937835
ACWI	ISHARES TR	3,000	$273K	0.1%	$105.67	—	MSCI ACWI ETF	464288257
—	ISHARES TR	11,022	$271K	0.1%	$25.59	—	IBONDS DEC24 ETF	46434VBG4
ISTB	ISHARES TR	5,677	$268K	0.1%	$50.41	—	CORE 1 5 YR USD	46432F859
DDOG	DATADOG INC	3,636	$264K	0.1%	$95.84	-23.4%	CL A COM	23804L103
KMB	KIMBERLY-CLARK CORP	1,957	$263K	0.1%	$115.14	+1.0%	COM	494368103
COP	CONOCOPHILLIPS	2,619	$260K	0.1%	$80.59	+23.5%	COM	20825C104
—	ELLSWORTH GROWTH & INCOME FD	31,735	$257K	0.1%	$11.63	—	COM	289074106
MO	ALTRIA GROUP INC	5,650	$252K	0.1%	$33.03	+9.9%	COM	02209S103
GLD	SPDR GOLD TR	1,361	$249K	0.1%	$171.20	—	GOLD SHS	78463V107
—	CANADIAN PAC RY LTD	3,182	$245K	0.1%	$74.79	—	COM	13645T100
ORCL	ORACLE CORP	2,603	$242K	0.1%	$73.20	+15.8%	COM	68389X105
MA	MASTERCARD INCORPORATED	649	$236K	0.1%	$357.45	0.0%	CL A	57636Q104
TMO	THERMO FISHER SCIENTIFIC INC	409	$236K	0.1%	$558.70	0.0%	COM	883556102
—	WALGREENS BOOTS ALLIANCE INC	6,755	$234K	0.1%	$31.56	—	COM	931427108
—	EATON VANCE ENHANCED EQUITY	13,999	$230K	0.1%	$23.96	—	COM	278277108
BA	BOEING CO	1,078	$229K	0.1%	$207.74	+0.0%	COM	097023105
—	BANCROFT FD LTD	13,460	$229K	0.1%	$24.22	—	COM	059695106
IWR	ISHARES TR	3,240	$227K	0.1%	$80.22	—	RUS MID CAP ETF	464287499
ORI	OLD REP INTL CORP	8,939	$223K	0.1%	$18.86	+8.4%	COM	680223104
—	WESTERN ASSET INVT GRADE DEF	13,133	$222K	0.1%	$16.93	—	COM	95790A101
—	BLACKROCK ENHANCED EQUITY DI	25,439	$219K	0.1%	$10.06	—	COM	09251A104
EUSA	ISHARES INC	2,830	$214K	0.1%	$84.88	—	MSCI EQUAL WEITE	464286681
PYPL	PAYPAL HLDGS INC	2,814	$214K	0.1%	$208.56	-63.2%	COM	70450Y103
AMGN	AMGEN INC	867	$210K	0.1%	$242.73	-7.7%	COM	031162100
GPC	GENUINE PARTS CO	1,227	$205K	0.1%	$159.11	-2.6%	COM	372460105
ISRG	INTUITIVE SURGICAL INC	801	$205K	0.1%	$243.83	+1.0%	COM NEW	46120E602
SHV	ISHARES TR	1,810	$200K	0.1%	$110.21	—	SHORT TREAS BD	464288679
—	ISHARES TR	7,850	$193K	0.1%	$25.86	—	IBONDS DEC25 ETF	46434VBD1
VOE	VANGUARD INDEX FDS	1,405	$188K	0.1%	$150.18	—	MCAP VL IDXVIP	922908512
VTI	VANGUARD INDEX FDS	877	$179K	0.1%	$193.84	—	TOTAL STK MKT	922908769
—	ISHARES TR	6,116	$154K	0.1%	$25.47	—	IBONDS DEC23 ETF	46434VAX8
XLK	SELECT SECTOR SPDR TR	1,000	$151K	0.1%	$174.21	—	TECHNOLOGY	81369Y803
—	NUVEEN AMT FREE QLTY MUN INC	12,867	$143K	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	$135K	0.0%	$77.00	—	MSCI EAFE MIN VL	46429B689
IBDT	ISHARES TR	4,937	$123K	0.0%	$25.06	—	IBDS DEC28 ETF	46435U515
IBDS	ISHARES TR	4,822	$115K	0.0%	$26.08	—	IBONDS 27 ETF	46435UAA9
—	MFS MULTIMARKET INCOME TR	25,145	$114K	0.0%	$6.20	—	SH BEN INT	552737108
CWB	SPDR SER TR	1,500	$101K	0.0%	$82.67	—	BBG CONV SEC ETF	78464A359
VOT	VANGUARD INDEX FDS	484	$94,327	0.0%	$200.24	—	MCAP GR IDXVIP	922908538
XLE	SELECT SECTOR SPDR TR	1,129	$93,515	0.0%	$76.38	—	ENERGY	81369Y506
IWS	ISHARES TR	841	$89,348	0.0%	$122.70	—	RUS MDCP VAL ETF	464287473
BBDC	BARINGS BDC INC	10,318	$81,927	0.0%	$6.99	-14.7%	COM	06759L103
RPG	INVESCO EXCHANGE TRADED FD T	480	$72,547	0.0%	$210.42	—	S&P500 PUR GWT	46137V266
VGK	VANGUARD INTL EQUITY INDEX F	1,095	$66,740	0.0%	$68.40	—	FTSE EUROPE ETF	922042874
ACWX	ISHARES TR	1,300	$63,401	0.0%	$55.67	—	MSCI ACWI EX US	464288240
PWV	INVESCO EXCHANGE TRADED FD T	1,175	$53,204	0.0%	$48.73	—	DYNMC LRG VALU	46137V738
VTV	VANGUARD INDEX FDS	362	$49,996	0.0%	$146.41	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	195	$48,641	0.0%	$280.57	—	GROWTH ETF	922908736
GNMA	ISHARES TR	1,000	$44,460	0.0%	$50.00	—	GNMA BOND ETF	46429B333
SPSB	SPDR SER TR	1,484	$43,971	0.0%	$31.04	—	PORTFOLIO SHORT	78464A474
IYW	ISHARES TR	444	$41,208	0.0%	$114.72	—	U.S. TECH ETF	464287721
IVE	ISHARES TR	271	$41,127	0.0%	$154.96	—	S&P 500 VAL ETF	464287408
SCHM	SCHWAB STRATEGIC TR	555	$37,657	0.0%	$67.17	—	US MID-CAP ETF	808524508
IEV	ISHARES TR	735	$36,765	0.0%	$54.49	—	EUROPE ETF	464287861
ICLN	ISHARES TR	1,800	$35,604	0.0%	$21.13	—	GL CLEAN ENE ETF	464288224
—	NOVAN INC	27,166	$35,316	0.0%	$4.08	—	COM NEW	66988N205
VNQ	VANGUARD INDEX FDS	408	$33,880	0.0%	$113.86	—	REAL ESTATE ETF	922908553
USMV	ISHARES TR	458	$33,315	0.0%	$72.74	—	MSCI USA MIN VOL	46429B697
IWB	ISHARES TR	125	$28,154	0.0%	$264.00	—	RUS 1000 ETF	464287622
VXF	VANGUARD INDEX FDS	200	$28,040	0.0%	$185.00	—	EXTEND MKT ETF	922908652
IBB	ISHARES TR	189	$24,411	0.0%	$153.44	—	ISHARES BIOTECH	464287556
XLB	SELECT SECTOR SPDR TR	300	$24,198	0.0%	$90.00	—	SBI MATERIALS	81369Y100
EMB	ISHARES TR	256	$22,088	0.0%	$107.56	—	JPMORGAN USD EMG	464288281
KRE	SPDR SER TR	500	$21,930	0.0%	$43.86	—	S&P REGL BKG	78464A698
SLYV	SPDR SER TR	270	$20,569	0.0%	$66.67	—	S&P 600 SMCP VAL	78464A300
VBK	VANGUARD INDEX FDS	80	$17,313	0.0%	$287.50	—	SML CP GRW ETF	922908595
VO	VANGUARD INDEX FDS	81	$17,085	0.0%	$259.26	—	MID CAP ETF	922908629
MDYV	SPDR SER TR	233	$15,397	0.0%	$64.72	—	S&P 400 MDCP VAL	78464A839
PBP	INVESCO EXCHANGE TRADED FD T	673	$14,268	0.0%	$23.77	—	S&P500 BUY WRT	46137V399
SPHQ	INVESCO EXCHANGE TRADED FD T	289	$13,675	0.0%	$51.90	—	S&P500 QUALITY	46137V241
IJT	ISHARES TR	112	$12,313	0.0%	$142.86	—	S&P SML 600 GWT	464287887
IHE	ISHARES TR	70	$12,269	0.0%	$200.00	—	U.S. PHARMA ETF	464288836
XLI	SELECT SECTOR SPDR TR	100	$10,118	0.0%	$103.77	—	SBI INT-INDS	81369Y704
VB	VANGUARD INDEX FDS	51	$9,668	0.0%	$235.29	—	SMALL CP ETF	922908751
IJS	ISHARES TR	100	$9,359	0.0%	$105.77	—	SP SMCP600VL ETF	464287879
IJJ	ISHARES TR	76	$7,811	0.0%	$105.26	—	S&P MC 400VL ETF	464287705
XLY	SELECT SECTOR SPDR TR	50	$7,477	0.0%	$200.00	—	SBI CONS DISCR	81369Y407
XLF	SELECT SECTOR SPDR TR	230	$7,395	0.0%	$39.13	—	FINANCIAL	81369Y605
VT	VANGUARD INTL EQUITY INDEX F	71	$6,538	0.0%	$87.76	—	TT WRLD ST ETF	922042742
EWJ	ISHARES INC	100	$5,869	0.0%	$54.44	—	MSCI JPN ETF NEW	46434G822
MSN	EMERSON RADIO CORP	10,000	$5,405	0.0%	$1.04	-46.0%	COM NEW	291087203
REET	ISHARES TR	143	$3,279	0.0%	$30.80	—	GLOBAL REIT ETF	46434V647
LQD	ISHARES TR	23	$2,521	0.0%	$86.96	—	IBOXX INV CP ETF	464287242
XLRE	SELECT SECTOR SPDR TR	18	$673	0.0%	$55.56	—	RL EST SEL SEC	81369Y860
SCZ	ISHARES TR	11	$655	0.0%	$72.41	—	EAFE SML CP ETF	464288273