Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	51,371	$20.17M	7.1%	$420.94	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	68,474	$11.72M	4.2%	$154.63	+17.3%	COM	037833100
IJH	ISHARES TR	42,835	$10.68M	3.8%	$267.18	—	CORE S&P MCP ETF	464287507
AGG	ISHARES TR	112,711	$10.6M	3.8%	$103.77	—	CORE US AGGBD ET	464287226
IEFA	ISHARES TR	134,625	$8.663M	3.1%	$70.23	—	CORE MSCI EAFE	46432F842
PEN	PENUMBRA INC	34,357	$8.311M	2.9%	$222.19	+25.0%	COM	70975L107
IJR	ISHARES TR	76,616	$7.227M	2.6%	$106.42	—	CORE S&P SCP ETF	464287804
SCHD	SCHWAB STRATEGIC TR	90,375	$6.395M	2.3%	$79.40	—	US DIVIDEND EQ	808524797
LNC	LINCOLN NATL CORP IND	219,584	$5.422M	1.9%	$56.16	-59.6%	COM	534187109
MSFT	MICROSOFT CORP	16,645	$5.256M	1.9%	$300.51	+8.0%	COM	594918104
QQQ	INVESCO QQQ TR	14,357	$5.144M	1.8%	$380.10	—	UNIT SER 1	46090E103
MSI	MOTOROLA SOLUTIONS INC	18,833	$5.127M	1.8%	$239.05	+16.0%	COM NEW	620076307
COST	COSTCO WHSL CORP NEW	9,022	$5.097M	1.8%	$488.10	+9.0%	COM	22160K105
V	VISA INC	21,128	$4.86M	1.7%	$208.44	+13.3%	COM CL A	92826C839
CAT	CATERPILLAR INC	17,765	$4.85M	1.7%	$188.62	+38.6%	COM	149123101
JNJ	JOHNSON & JOHNSON	29,238	$4.554M	1.6%	$146.24	+4.8%	COM	478160104
PG	PROCTER AND GAMBLE CO	30,735	$4.483M	1.6%	$134.39	+7.2%	COM	742718109
IEMG	ISHARES INC	76,920	$3.661M	1.3%	$52.64	—	CORE MSCI EMKT	46434G103
GOOG	ALPHABET INC	27,243	$3.592M	1.3%	$110.91	+16.4%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	27,848	$3.54M	1.3%	$123.99	+8.1%	COM	023135106
HD	HOME DEPOT INC	9,767	$2.951M	1.0%	$320.69	-5.5%	COM	437076102
MCD	MCDONALDS CORP	10,994	$2.896M	1.0%	$229.60	+17.4%	COM	580135101
IWM	ISHARES TR	15,989	$2.826M	1.0%	$212.25	—	RUSSELL 2000 ETF	464287655
JEPI	J P MORGAN EXCHANGE TRADED F	52,717	$2.824M	1.0%	$54.46	—	EQUITY PREMIUM	46641Q332
MRK	MERCK & CO INC	27,163	$2.796M	1.0%	$71.01	+40.6%	COM	58933Y105
JPM	JPMORGAN CHASE & CO	19,272	$2.795M	1.0%	$140.85	+1.0%	COM	46625H100
KO	COCA COLA CO	49,670	$2.78M	1.0%	$49.31	+13.0%	COM	191216100
ABT	ABBOTT LABS	28,110	$2.722M	1.0%	$118.69	-15.4%	COM	002824100
UPS	UNITED PARCEL SERVICE INC	17,457	$2.721M	1.0%	$168.46	-10.0%	CL B	911312106
NSC	NORFOLK SOUTHN CORP	13,689	$2.696M	1.0%	$254.36	-19.4%	COM	655844108
RSP	INVESCO EXCHANGE TRADED FD T	18,872	$2.674M	0.9%	$162.35	—	S&P500 EQL WGT	46137V357
CSCO	CISCO SYS INC	44,380	$2.386M	0.8%	$48.90	+2.9%	COM	17275R102
WMT	WALMART INC	14,607	$2.336M	0.8%	$45.23	+14.6%	COM	931142103
PFE	PFIZER INC	69,587	$2.308M	0.8%	$40.23	-24.0%	COM	717081103
FDX	FEDEX CORP	8,542	$2.263M	0.8%	$219.91	+12.2%	COM	31428X106
IBM	INTERNATIONAL BUSINESS MACHS	15,972	$2.241M	0.8%	$106.49	+23.7%	COM	459200101
VZ	VERIZON COMMUNICATIONS INC	68,892	$2.233M	0.8%	$37.94	-23.6%	COM	92343V104
MPC	MARATHON PETE CORP	14,709	$2.226M	0.8%	$63.69	+108.2%	COM	56585A102
DE	DEERE & CO	5,543	$2.092M	0.7%	$328.58	+21.1%	COM	244199105
ETN	EATON CORP PLC	9,600	$2.047M	0.7%	$152.43	+37.6%	SHS	G29183103
DG	DOLLAR GEN CORP NEW	18,908	$2M	0.7%	$205.11	-30.9%	COM	256677105
SPY	SPDR S&P 500 ETF TR	4,421	$1.89M	0.7%	$453.01	—	TR UNIT	78462F103
CRM	SALESFORCE INC	9,176	$1.861M	0.7%	$253.22	-15.7%	COM	79466L302
MDT	MEDTRONIC PLC	22,816	$1.788M	0.6%	$86.13	-9.7%	SHS	G5960L103
CVS	CVS HEALTH CORP	25,370	$1.771M	0.6%	$80.49	-19.8%	COM	126650100
UNP	UNION PAC CORP	8,689	$1.769M	0.6%	$208.33	-1.0%	COM	907818108
CMCSA	COMCAST CORP NEW	39,124	$1.735M	0.6%	$40.10	+3.5%	CL A	20030N101
CB	CHUBB LIMITED	8,294	$1.727M	0.6%	$182.29	+8.0%	COM	H1467J104
APD	AIR PRODS & CHEMS INC	5,987	$1.697M	0.6%	$257.35	+6.8%	COM	009158106
CME	CME GROUP INC	8,395	$1.681M	0.6%	$176.16	+2.3%	COM	12572Q105
IGSB	ISHARES TR	33,625	$1.676M	0.6%	$53.89	—	ISHS 1-5YR INVS	464288646
USHY	ISHARES TR	45,296	$1.572M	0.6%	$38.97	—	BROAD USD HIGH	46435U853
AVGO	BROADCOM INC	1,820	$1.512M	0.5%	$59.38	+41.4%	COM	11135F101
XOM	EXXON MOBIL CORP	12,400	$1.458M	0.5%	$66.90	+51.0%	COM	30231G102
DIS	DISNEY WALT CO	17,872	$1.449M	0.5%	$156.98	-46.8%	COM	254687106
DUK	DUKE ENERGY CORP NEW	16,016	$1.414M	0.5%	$86.27	-3.1%	COM NEW	26441C204
DVN	DEVON ENERGY CORP NEW	29,561	$1.41M	0.5%	$42.26	+9.2%	COM	25179M103
CVX	CHEVRON CORP NEW	8,338	$1.406M	0.5%	$103.80	+40.4%	COM	166764100
FCNCA	FIRST CTZNS BANCSHARES INC N	1,000	$1.38M	0.5%	$643.52	+111.6%	CL A	31946M103
SO	SOUTHERN CO	21,302	$1.379M	0.5%	$54.72	+16.6%	COM	842587107
DRI	DARDEN RESTAURANTS INC	9,625	$1.379M	0.5%	$123.62	+19.0%	COM	237194105
IWP	ISHARES TR	14,996	$1.37M	0.5%	$114.49	—	RUS MD CP GR ETF	464287481
FLRN	SPDR SER TR	43,222	$1.328M	0.5%	$30.58	—	BLOOMBERG INVT	78468R200
RY	ROYAL BK CDA	15,121	$1.322M	0.5%	$103.80	-10.4%	COM	780087102
VEA	VANGUARD TAX-MANAGED FDS	30,177	$1.319M	0.5%	$50.48	—	VAN FTSE DEV MKT	921943858
TFC	TRUIST FINL CORP	41,135	$1.177M	0.4%	$45.78	-40.7%	COM	89832Q109
TSLA	TESLA INC	4,650	$1.164M	0.4%	$297.75	-13.7%	COM	88160R101
SYK	STRYKER CORPORATION	4,147	$1.133M	0.4%	$251.05	+11.5%	COM	863667101
BBY	BEST BUY INC	16,067	$1.116M	0.4%	$78.61	-12.6%	COM	086516101
PEP	PEPSICO INC	6,424	$1.089M	0.4%	$143.45	+16.5%	COM	713448108
IWF	ISHARES TR	4,011	$1.067M	0.4%	$305.54	—	RUS 1000 GRW ETF	464287614
IEF	ISHARES TR	10,743	$984K	0.3%	$97.37	—	7-10 YR TRSY BD	464287440
PFF	ISHARES TR	31,475	$949K	0.3%	$35.26	—	PFD AND INCM SEC	464288687
UNH	UNITEDHEALTH GROUP INC	1,840	$928K	0.3%	$435.94	+7.8%	COM	91324P102
—	WOLFSPEED INC	24,331	$927K	0.3%	$109.26	—	COM	977852102
DOW	DOW INC	16,973	$875K	0.3%	$44.67	+3.7%	COM	260557103
LLY	ELI LILLY & CO	1,555	$835K	0.3%	$269.08	+88.3%	COM	532457108
HAL	HALLIBURTON CO	20,501	$830K	0.3%	$26.35	+40.4%	COM	406216101
LOW	LOWES COS INC	3,913	$813K	0.3%	$214.25	+0.3%	COM	548661107
GOOGL	ALPHABET INC	6,034	$790K	0.3%	$110.40	+16.3%	CAP STK CL A	02079K305
TJX	TJX COS INC NEW	8,491	$755K	0.3%	$64.68	+31.9%	COM	872540109
TT	TRANE TECHNOLOGIES PLC	3,719	$755K	0.3%	$165.49	+18.3%	SHS	G8994E103
DVY	ISHARES TR	6,955	$749K	0.3%	$122.60	—	SELECT DIVID ETF	464287168
EFA	ISHARES TR	10,528	$726K	0.3%	$78.30	—	MSCI EAFE ETF	464287465
DD	DUPONT DE NEMOURS INC	9,661	$721K	0.3%	$28.90	+3.4%	COM	26614N102
STE	STERIS PLC	3,267	$717K	0.3%	$201.73	+9.8%	SHS USD	G8473T100
META	META PLATFORMS INC	2,383	$715K	0.3%	$180.31	+65.9%	CL A	30303M102
NXPI	NXP SEMICONDUCTORS N V	3,528	$705K	0.2%	$185.25	+6.9%	COM	N6596X109
TWLO	TWILIO INC	12,000	$702K	0.2%	$61.00	+2.2%	Call	90138F102
—	PIONEER NAT RES CO	3,055	$701K	0.2%	$198.00	—	COM	723787107
ALL	ALLSTATE CORP	6,244	$696K	0.2%	$112.39	-7.8%	COM	020002101
KHC	KRAFT HEINZ CO	19,832	$667K	0.2%	$29.77	+2.5%	COM	500754106
ICE	INTERCONTINENTAL EXCHANGE IN	5,944	$654K	0.2%	$114.35	-2.8%	COM	45866F104
IQV	IQVIA HLDGS INC	3,311	$651K	0.2%	$237.12	-8.4%	COM	46266C105
INTC	INTEL CORP	18,303	$651K	0.2%	$44.99	-23.9%	COM	458140100
SNOW	SNOWFLAKE INC	4,244	$648K	0.2%	$186.64	-12.8%	CL A	833445109
ABBV	ABBVIE INC	4,288	$639K	0.2%	$102.43	+32.1%	COM	00287Y109
SPGI	S&P GLOBAL INC	1,747	$638K	0.2%	$371.13	+4.0%	COM	78409V104
EEM	ISHARES TR	16,721	$635K	0.2%	$45.94	—	MSCI EMG MKT ETF	464287234
BX	BLACKSTONE INC	5,579	$598K	0.2%	$104.50	-6.8%	COM	09260D107
SDY	SPDR SER TR	5,147	$592K	0.2%	$129.14	—	S&P DIVID ETF	78464A763
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,616	$566K	0.2%	$286.80	+23.7%	CL B NEW	084670702
VWO	VANGUARD INTL EQUITY INDEX F	14,260	$559K	0.2%	$48.85	—	FTSE EMR MKT ETF	922042858
KEYS	KEYSIGHT TECHNOLOGIES INC	4,202	$556K	0.2%	$171.69	-13.7%	COM	49338L103
ODFL	OLD DOMINION FREIGHT LINE IN	1,351	$553K	0.2%	$165.09	+20.8%	COM	679580100
—	INVESCO BD FD	37,505	$543K	0.2%	$15.84	—	COM	46132L107
LHX	L3HARRIS TECHNOLOGIES INC	3,016	$525K	0.2%	$205.01	-14.6%	COM	502431109
IWD	ISHARES TR	3,267	$496K	0.2%	$165.59	—	RUS 1000 VAL ETF	464287598
FISV	FISERV INC	4,272	$483K	0.2%	$99.59	+23.7%	COM	337738108
EW	EDWARDS LIFESCIENCES CORP	6,928	$480K	0.2%	$94.78	-15.2%	COM	28176E108
FDUS	FIDUS INVT CORP	24,302	$467K	0.2%	$10.91	+33.7%	COM	316500107
TWLO	TWILIO INC	7,800	$457K	0.2%	$61.00	+2.2%	CL A	90138F102
IAU	ISHARES GOLD TR	13,040	$456K	0.2%	$34.83	—	ISHARES NEW	464285204
GS	GOLDMAN SACHS GROUP INC	1,358	$439K	0.2%	$341.60	-7.7%	COM	38141G104
IVV	ISHARES TR	993	$426K	0.2%	$454.53	—	CORE S&P500 ETF	464287200
CTVA	CORTEVA INC	8,268	$423K	0.1%	$43.88	+17.4%	COM	22052L104
D	DOMINION ENERGY INC	9,257	$414K	0.1%	$61.02	-27.8%	COM	25746U109
IVW	ISHARES TR	5,925	$405K	0.1%	$61.60	—	S&P 500 GRWT ETF	464287309
QS	QUANTUMSCAPE CORP	58,499	$391K	0.1%	$18.50	-56.0%	COM CL A	74767V109
SWKS	SKYWORKS SOLUTIONS INC	3,800	$375K	0.1%	$142.00	-30.9%	COM	83088M102
LMT	LOCKHEED MARTIN CORP	901	$369K	0.1%	$428.02	-3.0%	COM	539830109
EL	LAUDER ESTEE COS INC	2,525	$365K	0.1%	$264.44	-39.9%	CL A	518439104
ISTB	ISHARES TR	7,863	$365K	0.1%	$49.29	—	CORE 1 5 YR USD	46432F859
QTEC	FIRST TR NASDAQ 100 TECH IND	2,500	$363K	0.1%	$175.13	—	SHS	337345102
HUBS	HUBSPOT INC	697	$343K	0.1%	$332.69	+57.0%	COM	443573100
BMY	BRISTOL-MYERS SQUIBB CO	5,882	$341K	0.1%	$49.23	+10.4%	COM	110122108
NVDA	NVIDIA CORPORATION	777	$338K	0.1%	$21.62	+107.1%	COM	67066G104
PM	PHILIP MORRIS INTL INC	3,624	$336K	0.1%	$76.31	+12.9%	COM	718172109
COP	CONOCOPHILLIPS	2,619	$314K	0.1%	$80.59	+33.9%	COM	20825C104
CTAS	CINTAS CORP	637	$306K	0.1%	$105.21	+16.0%	COM	172908105
SHY	ISHARES TR	3,612	$292K	0.1%	$82.79	—	1 3 YR TREAS BD	464287457
BAC	BANK AMERICA CORP	10,671	$292K	0.1%	$40.16	-30.7%	COM	060505104
ACWI	ISHARES TR	3,000	$277K	0.1%	$105.67	—	MSCI ACWI ETF	464288257
AMGN	AMGEN INC	1,010	$272K	0.1%	$238.85	-2.9%	COM	031162100
T	AT&T INC	17,990	$270K	0.1%	$14.71	-12.0%	COM	00206R102
—	GABELLI DIVID & INCOME TR	13,300	$259K	0.1%	$27.00	—	COM	36242H104
MA	MASTERCARD INCORPORATED	649	$257K	0.1%	$357.45	+10.8%	CL A	57636Q104
GILD	GILEAD SCIENCES INC	3,350	$251K	0.1%	$58.62	+20.6%	COM	375558103
—	EATON VANCE ENHANCED EQUITY	14,473	$249K	0.1%	$23.75	—	COM	278277108
ENB	ENBRIDGE INC	7,406	$246K	0.1%	$30.66	-0.9%	COM	29250N105
BND	VANGUARD BD INDEX FDS	3,488	$243K	0.1%	$82.45	—	TOTAL BND MRKT	921937835
DDOG	DATADOG INC	2,636	$240K	0.1%	$95.84	+3.2%	CL A COM	23804L103
KMB	KIMBERLY-CLARK CORP	1,982	$240K	0.1%	$115.27	+2.2%	COM	494368103
CP	CANADIAN PACIFIC KANSAS CITY	3,182	$237K	0.1%	$77.51	+0.7%	COM	13646K108
ISRG	INTUITIVE SURGICAL INC	801	$234K	0.1%	$243.83	+28.1%	COM NEW	46120E602
GLD	SPDR GOLD TR	1,361	$233K	0.1%	$171.20	—	GOLD SHS	78463V107
JCI	JOHNSON CTLS INTL PLC	4,368	$232K	0.1%	$59.18	0.0%	SHS	G51502105
SCHW	SCHWAB CHARLES CORP	4,228	$232K	0.1%	$50.45	+15.9%	COM	808513105
ORCL	ORACLE CORP	2,179	$231K	0.1%	$73.20	+54.1%	COM	68389X105
IWO	ISHARES TR	1,026	$230K	0.1%	$279.16	—	RUS 2000 GRW ETF	464287648
MO	ALTRIA GROUP INC	5,432	$228K	0.1%	$33.11	+10.0%	COM	02209S103
TMO	THERMO FISHER SCIENTIFIC INC	450	$228K	0.1%	$556.56	-5.0%	COM	883556102
SHOP	SHOPIFY INC	4,143	$226K	0.1%	$56.62	+7.0%	CL A	82509L107
IWR	ISHARES TR	3,250	$225K	0.1%	$80.22	—	RUS MID CAP ETF	464287499
—	WESTERN ASSET INVT GRADE DEF	14,117	$223K	0.1%	$16.86	—	COM	95790A101
ORI	OLD REP INTL CORP	8,249	$222K	0.1%	$18.86	+18.4%	COM	680223104
—	ISHARES TR	8,668	$214K	0.1%	$25.59	—	IBONDS DEC24 ETF	46434VBG4
EUSA	ISHARES INC	2,830	$213K	0.1%	$84.88	—	MSCI EQUAL WEITE	464286681
BA	BOEING CO	1,078	$207K	0.1%	$207.74	+5.3%	COM	097023105
IP	INTERNATIONAL PAPER CO	5,783	$205K	0.1%	$30.68	0.0%	COM	460146103
FDN	FIRST TR EXCHANGE-TRADED FD	1,282	$205K	0.1%	$162.99	—	DJ INTERNT IDX	33733E302
MAIN	MAIN STR CAP CORP	5,000	$203K	0.1%	$39.67	+2.9%	COM	56035L104
—	BLACKROCK ENHANCED EQUITY DI	25,439	$194K	0.1%	$10.06	—	COM	09251A104
—	ISHARES TR	7,585	$192K	0.1%	$25.45	—	IBONDS DEC23 ETF	46434VAX8
—	ISHARES TR	7,867	$192K	0.1%	$25.86	—	IBONDS DEC25 ETF	46434VBD1
VOE	VANGUARD INDEX FDS	1,405	$184K	0.1%	$150.18	—	MCAP VL IDXVIP	922908512
—	ELLSWORTH GROWTH & INCOME FD	22,849	$184K	0.1%	$11.63	—	COM	289074106
—	BANCROFT FD LTD	10,896	$172K	0.1%	$24.22	—	COM	059695106
QS	QUANTUMSCAPE CORP	25,000	$167K	0.1%	$18.50	-56.0%	Call	74767V109
XLK	SELECT SECTOR SPDR TR	1,000	$164K	0.1%	$174.21	—	TECHNOLOGY	81369Y803
SOFI	SOFI TECHNOLOGIES INC	20,000	$160K	0.1%	$6.52	+34.9%	COM	83406F102
SNOW	SNOWFLAKE INC	1,000	$153K	0.1%	$186.64	-12.8%	Call	833445109
IBDT	ISHARES TR	4,937	$119K	0.0%	$25.06	—	IBDS DEC28 ETF	46435U515
—	NUVEEN AMT FREE QLTY MUN INC	11,669	$113K	0.0%	$14.92	—	COM	670657105
XLE	SELECT SECTOR SPDR TR	1,241	$112K	0.0%	$77.65	—	ENERGY	81369Y506
—	MFS MULTIMARKET INCOME TR	26,276	$112K	0.0%	$6.13	—	SH BEN INT	552737108
IBDS	ISHARES TR	4,822	$112K	0.0%	$26.08	—	IBONDS 27 ETF	46435UAA9
CWB	SPDR SER TR	1,500	$102K	0.0%	$82.67	—	BBG CONV SEC ETF	78464A359
VOT	VANGUARD INDEX FDS	484	$94,269	0.0%	$200.24	—	MCAP GR IDXVIP	922908538
BBDC	BARINGS BDC INC	10,328	$92,021	0.0%	$6.99	-6.9%	COM	06759L103
IWS	ISHARES TR	844	$88,101	0.0%	$122.70	—	RUS MDCP VAL ETF	464287473
—	LUMINAR TECHNOLOGIES INC	17,000	$77,350	0.0%	$6.88	—	COM CL A	550424105
RPG	INVESCO EXCHANGE TRADED FD T	2,400	$72,360	0.0%	$66.20	—	S&P500 PUR GWT	46137V266
ACWX	ISHARES TR	1,300	$61,113	0.0%	$55.67	—	MSCI ACWI EX US	464288240
VGK	VANGUARD INTL EQUITY INDEX F	1,000	$57,930	0.0%	$68.40	—	FTSE EUROPE ETF	922042874
PWV	INVESCO EXCHANGE TRADED FD T	1,175	$54,990	0.0%	$48.73	—	LARGE CAP VALUE	46137V738
VUG	VANGUARD INDEX FDS	195	$53,100	0.0%	$280.57	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	362	$49,931	0.0%	$146.41	—	VALUE ETF	922908744
IYW	ISHARES TR	444	$46,584	0.0%	$114.72	—	U.S. TECH ETF	464287721
—	LI-CYCLE HOLDINGS CORP	13,000	$46,150	0.0%	$5.55	—	COMMON SHARES	50202P105
SPSB	SPDR SER TR	1,484	$43,511	0.0%	$31.04	—	PORTFOLIO SHORT	78464A474
IVE	ISHARES TR	271	$41,691	0.0%	$154.96	—	S&P 500 VAL ETF	464287408
SCHM	SCHWAB STRATEGIC TR	555	$37,562	0.0%	$68.49	—	US MID-CAP ETF	808524508
IWB	ISHARES TR	125	$29,364	0.0%	$264.00	—	RUS 1000 ETF	464287622
VXF	VANGUARD INDEX FDS	200	$28,666	0.0%	$185.00	—	EXTEND MKT ETF	922908652
EMB	ISHARES TR	309	$25,499	0.0%	$103.27	—	JPMORGAN USD EMG	464288281
XLB	SELECT SECTOR SPDR TR	300	$23,565	0.0%	$90.00	—	SBI MATERIALS	81369Y100
IBB	ISHARES TR	189	$23,113	0.0%	$153.44	—	ISHARES BIOTECH	464287556
IEV	ISHARES TR	464	$22,147	0.0%	$54.49	—	EUROPE ETF	464287861
ICLN	ISHARES TR	1,450	$21,199	0.0%	$21.13	—	GL CLEAN ENE ETF	464288224
KRE	SPDR SER TR	500	$20,885	0.0%	$41.26	—	S&P REGL BKG	78464A698
SLYV	SPDR SER TR	270	$19,540	0.0%	$66.67	—	S&P 600 SMCP VAL	78464A300
VTI	VANGUARD INDEX FDS	81	$17,205	0.0%	$193.84	—	TOTAL STK MKT	922908769
VBK	VANGUARD INDEX FDS	80	$17,134	0.0%	$287.50	—	SML CP GRW ETF	922908595
VO	VANGUARD INDEX FDS	81	$16,867	0.0%	$259.26	—	MID CAP ETF	922908629
MDYV	SPDR SER TR	233	$15,112	0.0%	$64.72	—	S&P 400 MDCP VAL	78464A839
SPHQ	INVESCO EXCHANGE TRADED FD T	289	$14,462	0.0%	$51.90	—	S&P500 QUALITY	46137V241
HYG	ISHARES TR	175	$12,901	0.0%	$75.07	—	IBOXX HI YD ETF	464288513
IHE	ISHARES TR	70	$12,389	0.0%	$200.00	—	U.S. PHARMA ETF	464288836
IJT	ISHARES TR	112	$12,284	0.0%	$142.86	—	S&P SML 600 GWT	464287887
XLI	SELECT SECTOR SPDR TR	100	$10,138	0.0%	$103.77	—	INDL	81369Y704
VB	VANGUARD INDEX FDS	51	$9,643	0.0%	$235.29	—	SMALL CP ETF	922908751
VT	VANGUARD INTL EQUITY INDEX F	98	$9,132	0.0%	$89.76	—	TT WRLD ST ETF	922042742
IJS	ISHARES TR	100	$8,922	0.0%	$105.77	—	SP SMCP600VL ETF	464287879
XLY	SELECT SECTOR SPDR TR	50	$8,049	0.0%	$200.00	—	SBI CONS DISCR	81369Y407
XLF	SELECT SECTOR SPDR TR	230	$7,629	0.0%	$39.13	—	FINANCIAL	81369Y605
EWJ	ISHARES INC	100	$6,029	0.0%	$54.44	—	MSCI JPN ETF NEW	46434G822
MSN	EMERSON RADIO CORP	10,000	$5,659	0.0%	$1.04	-45.7%	COM NEW	291087203
REET	ISHARES TR	143	$3,027	0.0%	$30.80	—	GLOBAL REIT ETF	46434V647
LQD	ISHARES TR	23	$2,346	0.0%	$86.96	—	IBOXX INV CP ETF	464287242
VNQ	VANGUARD INDEX FDS	18	$1,362	0.0%	$113.86	—	REAL ESTATE ETF	922908553
—	NOVAN INC	27,166	$679	0.0%	$4.08	—	COM NEW	66988N205
SCZ	ISHARES TR	11	$621	0.0%	$72.41	—	EAFE SML CP ETF	464288273
XLRE	SELECT SECTOR SPDR TR	18	$613	0.0%	$55.56	—	RL EST SEL SEC	81369Y860
SHV	ISHARES TR	3	$331	0.0%	$110.21	—	SHORT TREAS BD	464288679