Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	51,431	$24.72M	7.7%	$420.94	—	S&P 500 ETF SHS	922908363
VO	VANGUARD INDEX FDS	46,496	$11.62M	3.6%	$237.70	—	MID CAP ETF	922908629
AGG	ISHARES TR	116,144	$11.38M	3.5%	$103.51	—	CORE US AGGBD ET	464287226
IEFA	ISHARES TR	148,251	$11M	3.4%	$70.48	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	60,785	$10.42M	3.2%	$154.63	+16.6%	COM	037833100
IJR	ISHARES TR	79,500	$8.786M	2.7%	$106.63	—	CORE S&P SCP ETF	464287804
SCHD	SCHWAB STRATEGIC TR	99,615	$8.032M	2.5%	$79.25	—	US DIVIDEND EQ	808524797
PEN	PENUMBRA INC	34,607	$7.724M	2.4%	$222.19	+11.3%	COM	70975L107
LNC	LINCOLN NATL CORP IND	219,584	$7.011M	2.2%	$55.70	-55.5%	COM	534187109
MSFT	MICROSOFT CORP	16,094	$6.771M	2.1%	$300.51	+32.9%	COM	594918104
COST	COSTCO WHSL CORP NEW	8,997	$6.591M	2.1%	$488.10	+44.8%	COM	22160K105
MSI	MOTOROLA SOLUTIONS INC	18,377	$6.523M	2.0%	$239.05	+34.9%	COM NEW	620076307
CAT	CATERPILLAR INC	17,729	$6.497M	2.0%	$188.62	+64.9%	COM	149123101
V	VISA INC	20,779	$5.799M	1.8%	$208.44	+30.7%	COM CL A	92826C839
QQQ	INVESCO QQQ TR	12,850	$5.706M	1.8%	$380.10	—	UNIT SER 1	46090E103
PG	PROCTER AND GAMBLE CO	29,740	$4.825M	1.5%	$134.39	+11.5%	COM	742718109
JNJ	JOHNSON & JOHNSON	28,795	$4.555M	1.4%	$146.29	+2.7%	COM	478160104
IEMG	ISHARES INC	84,747	$4.373M	1.4%	$52.52	—	CORE MSCI EMKT	46434G103
AMZN	AMAZON COM INC	23,591	$4.255M	1.3%	$123.99	+34.6%	COM	023135106
GOOG	ALPHABET INC	26,845	$4.087M	1.3%	$110.91	+29.2%	CAP STK CL C	02079K107
IWM	ISHARES TR	17,607	$3.703M	1.2%	$211.08	—	RUSSELL 2000 ETF	464287655
HD	HOME DEPOT INC	9,527	$3.655M	1.1%	$320.69	+8.7%	COM	437076102
JPM	JPMORGAN CHASE & CO	17,943	$3.594M	1.1%	$140.85	+23.3%	COM	46625H100
MRK	MERCK & CO INC	26,655	$3.517M	1.1%	$71.01	+63.0%	COM	58933Y105
NSC	NORFOLK SOUTHN CORP	13,689	$3.489M	1.1%	$254.36	-6.5%	COM	655844108
RSP	INVESCO EXCHANGE TRADED FD T	19,539	$3.309M	1.0%	$162.19	—	S&P500 EQL WGT	46137V357
JEPI	J P MORGAN EXCHANGE TRADED F	55,549	$3.214M	1.0%	$54.63	—	EQUITY PREMIUM	46641Q332
ABT	ABBOTT LABS	28,000	$3.182M	1.0%	$118.69	-6.7%	COM	002824100
KO	COCA COLA CO	51,291	$3.138M	1.0%	$49.43	+14.7%	COM	191216100
MCD	MCDONALDS CORP	10,923	$3.08M	1.0%	$229.60	+21.1%	COM	580135101
DG	DOLLAR GEN CORP NEW	18,924	$2.953M	0.9%	$205.11	-33.5%	COM	256677105
VZ	VERIZON COMMUNICATIONS INC	68,614	$2.879M	0.9%	$37.47	-4.1%	COM	92343V104
MPC	MARATHON PETE CORP	13,398	$2.7M	0.8%	$63.69	+158.1%	COM	56585A102
CRM	SALESFORCE INC	8,898	$2.68M	0.8%	$253.22	+12.6%	COM	79466L302
UPS	UNITED PARCEL SERVICE INC	17,613	$2.618M	0.8%	$168.08	-18.8%	CL B	911312106
ETN	EATON CORP PLC	8,302	$2.596M	0.8%	$152.43	+75.6%	SHS	G29183103
WMT	WALMART INC	42,178	$2.538M	0.8%	$52.45	+6.9%	COM	931142103
FDX	FEDEX CORP	8,530	$2.471M	0.8%	$219.91	+9.0%	COM	31428X106
DE	DEERE & CO	5,543	$2.277M	0.7%	$328.58	+13.4%	COM	244199105
CSCO	CISCO SYS INC	45,169	$2.254M	0.7%	$48.82	-3.3%	COM	17275R102
MDT	MEDTRONIC PLC	24,562	$2.141M	0.7%	$85.51	-5.7%	SHS	G5960L103
UNP	UNION PAC CORP	8,577	$2.109M	0.7%	$208.33	+13.1%	COM	907818108
DIS	DISNEY WALT CO	16,471	$2.015M	0.6%	$156.98	-34.8%	COM	254687106
CB	CHUBB LIMITED	7,709	$1.998M	0.6%	$182.29	+32.3%	COM	H1467J104
AVGO	BROADCOM INC	1,498	$1.985M	0.6%	$59.38	+104.1%	COM	11135F101
PFE	PFIZER INC	70,904	$1.968M	0.6%	$39.97	-38.3%	COM	717081103
CME	CME GROUP INC	8,368	$1.801M	0.6%	$176.63	+11.7%	COM	12572Q105
SPY	SPDR S&P 500 ETF TR	3,405	$1.781M	0.6%	$453.01	—	TR UNIT	78462F103
CMCSA	COMCAST CORP NEW	38,055	$1.65M	0.5%	$40.13	+1.2%	CL A	20030N101
FCNCA	FIRST CTZNS BANCSHARES INC N	1,000	$1.635M	0.5%	$643.52	+132.0%	CL A	31946M103
DRI	DARDEN RESTAURANTS INC	9,550	$1.596M	0.5%	$124.57	+25.8%	COM	237194105
CVS	CVS HEALTH CORP	19,765	$1.576M	0.5%	$80.49	-12.0%	COM	126650100
IJH	ISHARES TR	25,542	$1.551M	0.5%	$179.41	—	CORE S&P MCP ETF	464287507
APD	AIR PRODS & CHEMS INC	6,390	$1.548M	0.5%	$254.84	-8.8%	COM	009158106
RY	ROYAL BK CDA	15,092	$1.522M	0.5%	$103.80	-4.9%	COM	780087102
IWP	ISHARES TR	13,310	$1.519M	0.5%	$114.49	—	RUS MD CP GR ETF	464287481
DVN	DEVON ENERGY CORP NEW	30,230	$1.517M	0.5%	$42.21	-1.0%	COM	25179M103
TFC	TRUIST FINL CORP	38,861	$1.515M	0.5%	$45.78	-27.1%	COM	89832Q109
DUK	DUKE ENERGY CORP NEW	15,446	$1.494M	0.5%	$86.27	+2.5%	COM NEW	26441C204
SO	SOUTHERN CO	20,793	$1.492M	0.5%	$54.72	+18.3%	COM	842587107
XOM	EXXON MOBIL CORP	12,745	$1.481M	0.5%	$67.73	+44.8%	COM	30231G102
SYK	STRYKER CORPORATION	4,130	$1.478M	0.5%	$251.05	+31.6%	COM	863667101
LLY	ELI LILLY & CO	1,875	$1.459M	0.5%	$320.08	+119.5%	COM	532457108
USHY	ISHARES TR	39,129	$1.432M	0.4%	$38.97	—	BROAD USD HIGH	46435U853
BBY	BEST BUY INC	16,668	$1.367M	0.4%	$77.83	-10.9%	COM	086516101
CVX	CHEVRON CORP NEW	8,596	$1.356M	0.4%	$104.75	+32.7%	COM	166764100
IWF	ISHARES TR	3,957	$1.334M	0.4%	$305.54	—	RUS 1000 GRW ETF	464287614
VEA	VANGUARD TAX-MANAGED FDS	25,996	$1.304M	0.4%	$50.35	—	VAN FTSE DEV MKT	921943858
PFF	ISHARES TR	37,566	$1.211M	0.4%	$34.74	—	PFD AND INCM SEC	464288687
IEF	ISHARES TR	11,913	$1.128M	0.4%	$97.09	—	7-10 YR TRSY BD	464287440
PEP	PEPSICO INC	6,248	$1.093M	0.3%	$143.45	+9.6%	COM	713448108
JCI	JOHNSON CTLS INTL PLC	16,179	$1.057M	0.3%	$54.01	+4.8%	SHS	G51502105
DOW	DOW INC	17,631	$1.021M	0.3%	$44.67	+9.6%	COM	260557103
FLRN	SPDR SER TR	32,394	$999K	0.3%	$30.58	—	BLOOMBERG INVT	78468R200
LOW	LOWES COS INC	3,809	$970K	0.3%	$214.25	+3.6%	COM	548661107
NVDA	NVIDIA CORPORATION	1,051	$950K	0.3%	$29.85	+142.7%	COM	67066G104
JPSE	J P MORGAN EXCHANGE TRADED F	20,771	$939K	0.3%	$45.20	—	DIVERSFD EQT ETF	46641Q845
GOOGL	ALPHABET INC	6,176	$932K	0.3%	$112.11	+26.6%	CAP STK CL A	02079K305
META	META PLATFORMS INC	1,879	$912K	0.3%	$180.31	+145.8%	CL A	30303M102
TT	TRANE TECHNOLOGIES PLC	3,012	$904K	0.3%	$165.49	+61.4%	SHS	G8994E103
QS	QUANTUMSCAPE CORP	143,499	$903K	0.3%	$11.49	-41.4%	COM CL A	74767V109
DVY	ISHARES TR	7,059	$869K	0.3%	$122.24	—	SELECT DIVID ETF	464287168
AMD	ADVANCED MICRO DEVICES INC	4,725	$853K	0.3%	$117.86	+48.3%	COM	007903107
UNH	UNITEDHEALTH GROUP INC	1,708	$845K	0.3%	$436.94	+11.9%	COM	91324P102
ALL	ALLSTATE CORP	4,687	$811K	0.3%	$112.39	+35.2%	COM	020002101
IQV	IQVIA HLDGS INC	3,015	$762K	0.2%	$237.08	-1.5%	COM	46266C105
IBM	INTERNATIONAL BUSINESS MACHS	3,980	$760K	0.2%	$106.49	+62.0%	COM	459200101
EEM	ISHARES TR	18,461	$758K	0.2%	$45.43	—	MSCI EMG MKT ETF	464287234
KHC	KRAFT HEINZ CO	20,480	$756K	0.2%	$29.99	+9.4%	COM	500754106
NXPI	NXP SEMICONDUCTORS N V	3,045	$755K	0.2%	$185.25	+20.4%	COM	N6596X109
ICE	INTERCONTINENTAL EXCHANGE IN	5,453	$749K	0.2%	$114.35	+13.5%	COM	45866F104
ABBV	ABBVIE INC	4,088	$744K	0.2%	$102.43	+58.2%	COM	00287Y109
HAL	HALLIBURTON CO	18,867	$744K	0.2%	$26.35	+29.5%	COM	406216101
DD	DUPONT DE NEMOURS INC	9,665	$741K	0.2%	$28.90	-1.3%	COM	26614N102
TJX	TJX COS INC NEW	7,274	$738K	0.2%	$64.68	+46.3%	COM	872540109
EFA	ISHARES TR	9,193	$734K	0.2%	$78.30	—	MSCI EAFE ETF	464287465
BX	BLACKSTONE INC	5,579	$733K	0.2%	$104.50	+13.6%	COM	09260D107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,662	$699K	0.2%	$289.75	+35.7%	CL B NEW	084670702
FANG	DIAMONDBACK ENERGY INC	3,480	$690K	0.2%	$144.85	+9.8%	COM	25278X109
—	WOLFSPEED INC	23,358	$689K	0.2%	$109.26	—	COM	977852102
EW	EDWARDS LIFESCIENCES CORP	7,173	$685K	0.2%	$94.22	-10.8%	COM	28176E108
INTC	INTEL CORP	14,794	$653K	0.2%	$44.99	-2.1%	COM	458140100
SPGI	S&P GLOBAL INC	1,524	$649K	0.2%	$372.16	+14.8%	COM	78409V104
LHX	L3HARRIS TECHNOLOGIES INC	2,985	$636K	0.2%	$204.96	-1.3%	COM	502431109
—	INVESCO BD FD	40,132	$628K	0.2%	$15.81	—	COM	46132L107
GS	GOLDMAN SACHS GROUP INC	1,487	$621K	0.2%	$339.53	+9.6%	COM	38141G104
STE	STERIS PLC	2,761	$621K	0.2%	$202.37	+9.7%	SHS USD	G8473T100
SNOW	SNOWFLAKE INC	3,729	$603K	0.2%	$186.64	+3.9%	CL A	833445109
ODFL	OLD DOMINION FREIGHT LINE IN	2,702	$593K	0.2%	$185.59	+11.0%	COM	679580100
IAU	ISHARES GOLD TR	12,793	$537K	0.2%	$34.83	—	ISHARES NEW	464285204
IWD	ISHARES TR	2,931	$525K	0.2%	$165.59	—	RUS 1000 VAL ETF	464287598
FDUS	FIDUS INVT CORP	24,830	$490K	0.2%	$10.96	+42.7%	COM	316500107
EL	LAUDER ESTEE COS INC	3,097	$477K	0.1%	$240.21	-43.1%	CL A	518439104
CTVA	CORTEVA INC	8,271	$477K	0.1%	$43.88	+15.3%	COM	22052L104
QTEC	FIRST TR NASDAQ 100 TECH IND	2,500	$477K	0.1%	$175.13	—	SHS	337345102
FISV	FISERV INC	2,979	$476K	0.1%	$99.59	+46.2%	COM	337738108
BND	VANGUARD BD INDEX FDS	6,534	$475K	0.1%	$78.30	—	TOTAL BND MRKT	921937835
D	DOMINION ENERGY INC	9,507	$468K	0.1%	$60.24	-29.2%	COM	25746U109
BAC	BANK AMERICA CORP	12,141	$460K	0.1%	$38.64	-15.1%	COM	060505104
CTAS	CINTAS CORP	637	$438K	0.1%	$105.21	+44.2%	COM	172908105
VWO	VANGUARD INTL EQUITY INDEX F	9,942	$415K	0.1%	$48.85	—	FTSE EMR MKT ETF	922042858
LMT	LOCKHEED MARTIN CORP	902	$411K	0.1%	$428.02	-2.8%	COM	539830109
SWKS	SKYWORKS SOLUTIONS INC	3,650	$395K	0.1%	$142.00	-30.9%	COM	83088M102
IVW	ISHARES TR	4,621	$390K	0.1%	$61.60	—	S&P 500 GRWT ETF	464287309
AMGN	AMGEN INC	1,369	$389K	0.1%	$243.11	+13.6%	COM	031162100
IVV	ISHARES TR	735	$386K	0.1%	$454.53	—	CORE S&P500 ETF	464287200
HUBS	HUBSPOT INC	597	$374K	0.1%	$332.69	+80.6%	COM	443573100
ACWI	ISHARES TR	3,000	$330K	0.1%	$105.67	—	MSCI ACWI ETF	464288257
SHY	ISHARES TR	3,982	$326K	0.1%	$82.71	—	1 3 YR TREAS BD	464287457
ISRG	INTUITIVE SURGICAL INC	801	$320K	0.1%	$243.83	+55.0%	COM NEW	46120E602
MA	MASTERCARD INCORPORATED	657	$316K	0.1%	$357.93	+26.4%	CL A	57636Q104
BMY	BRISTOL-MYERS SQUIBB CO	5,806	$315K	0.1%	$49.19	-6.2%	COM	110122108
SCHW	SCHWAB CHARLES CORP	4,233	$306K	0.1%	$50.45	+27.4%	COM	808513105
PM	PHILIP MORRIS INTL INC	3,319	$304K	0.1%	$76.31	+11.3%	COM	718172109
ISTB	ISHARES TR	6,379	$303K	0.1%	$49.29	—	CORE 1 5 YR USD	46432F859
GLD	SPDR GOLD TR	1,461	$301K	0.1%	$172.56	—	GOLD SHS	78463V107
—	EATON VANCE ENHANCED EQUITY	14,850	$300K	0.1%	$23.67	—	COM	278277108
COP	CONOCOPHILLIPS	2,275	$290K	0.1%	$80.59	+33.6%	COM	20825C104
—	WESTERN ASSET INVT GRADE DEF	16,155	$279K	0.1%	$16.93	—	COM	95790A101
IWO	ISHARES TR	1,026	$278K	0.1%	$279.16	—	RUS 2000 GRW ETF	464287648
IWR	ISHARES TR	3,250	$273K	0.1%	$80.22	—	RUS MID CAP ETF	464287499
TGT	TARGET CORP	1,540	$273K	0.1%	$113.03	+25.6%	COM	87612E106
WFC	WELLS FARGO CO NEW	4,650	$270K	0.1%	$50.13	0.0%	COM	949746101
ENB	ENBRIDGE INC	7,406	$268K	0.1%	$30.66	+2.9%	COM	29250N105
ORCL	ORACLE CORP	2,126	$267K	0.1%	$73.20	+53.5%	COM	68389X105
FDN	FIRST TR EXCHANGE-TRADED FD	1,282	$263K	0.1%	$162.99	—	DJ INTERNT IDX	33733E302
TMO	THERMO FISHER SCIENTIFIC INC	450	$262K	0.1%	$556.56	+0.2%	COM	883556102
CP	CANADIAN PACIFIC KANSAS CITY	2,924	$258K	0.1%	$77.51	+6.9%	COM	13646K108
EUSA	ISHARES INC	2,830	$258K	0.1%	$84.88	—	MSCI EQUAL WEITE	464286681
GILD	GILEAD SCIENCES INC	3,352	$246K	0.1%	$58.62	+22.8%	COM	375558103
KMB	KIMBERLY-CLARK CORP	1,888	$244K	0.1%	$115.27	-1.0%	COM	494368103
—	GABELLI DIVID & INCOME TR	10,400	$239K	0.1%	$27.00	—	COM	36242H104
RJF	RAYMOND JAMES FINL INC	1,856	$238K	0.1%	$99.79	+13.6%	COM	754730109
MAIN	MAIN STR CAP CORP	5,000	$237K	0.1%	$39.67	+13.9%	COM	56035L104
ORI	OLD REP INTL CORP	7,700	$237K	0.1%	$18.86	+29.7%	COM	680223104
MO	ALTRIA GROUP INC	5,376	$235K	0.1%	$33.11	+7.8%	COM	02209S103
TWLO	TWILIO INC	3,800	$232K	0.1%	$61.00	+8.0%	CL A	90138F102
MMM	3M CO	2,188	$232K	0.1%	$76.03	+4.3%	COM	88579Y101
T	AT&T INC	12,913	$227K	0.1%	$14.71	+6.2%	COM	00206R102
SDY	SPDR SER TR	1,729	$227K	0.1%	$129.14	—	S&P DIVID ETF	78464A763
—	ISHARES TR	9,049	$227K	0.1%	$25.56	—	IBONDS DEC24 ETF	46434VBG4
XLE	SELECT SECTOR SPDR TR	2,340	$221K	0.1%	$84.54	—	ENERGY	81369Y506
TOWN	TOWNEBANK PORTSMOUTH VA	7,859	$221K	0.1%	$25.93	+7.1%	COM	89214P109
C	CITIGROUP INC	3,460	$219K	0.1%	$52.53	0.0%	COM NEW	172967424
—	BLACKROCK ENHANCED EQUITY DI	25,439	$210K	0.1%	$10.06	—	COM	09251A104
BA	BOEING CO	1,084	$209K	0.1%	$207.74	-1.1%	COM	097023105
PSX	PHILLIPS 66	1,267	$207K	0.1%	$134.98	0.0%	COM	718546104
IP	INTERNATIONAL PAPER CO	5,177	$202K	0.1%	$33.61	0.0%	COM	460146103
DXCM	DEXCOM INC	1,445	$200K	0.1%	$125.70	0.0%	COM	252131107
XLK	SELECT SECTOR SPDR TR	950	$198K	0.1%	$174.21	—	TECHNOLOGY	81369Y803
BAND	BANDWIDTH INC	10,500	$192K	0.1%	$11.67	+34.9%	COM CL A	05988J103
—	ISHARES TR	5,885	$146K	0.0%	$25.86	—	IBONDS DEC25 ETF	46434VBD1
SOFI	SOFI TECHNOLOGIES INC	20,000	$146K	0.0%	$6.52	+21.8%	COM	83406F102
IBDT	ISHARES TR	5,437	$135K	0.0%	$25.06	—	IBDS DEC28 ETF	46435U515
—	MFS MULTIMARKET INCOME TR	27,442	$127K	0.0%	$6.06	—	SH BEN INT	552737108
IBDS	ISHARES TR	5,322	$127K	0.0%	$25.88	—	IBONDS 27 ETF	46435UAA9
—	ELLSWORTH GROWTH & INCOME FD	14,626	$119K	0.0%	$11.63	—	COM	289074106
VOT	VANGUARD INDEX FDS	484	$114K	0.0%	$200.24	—	MCAP GR IDXVIP	922908538
IEI	ISHARES TR	968	$112K	0.0%	$116.40	—	3 7 YR TREAS BD	464288661
CWB	SPDR SER TR	1,500	$110K	0.0%	$82.67	—	BBG CONV SEC ETF	78464A359
IWS	ISHARES TR	856	$107K	0.0%	$122.63	—	RUS MDCP VAL ETF	464287473
XLP	SELECT SECTOR SPDR TR	1,178	$89,952	0.0%	$72.03	—	SBI CONS STPLS	81369Y308
DGRO	ISHARES TR	1,485	$86,219	0.0%	$53.82	—	CORE DIV GRWTH	46434V621
XLF	SELECT SECTOR SPDR TR	1,944	$81,881	0.0%	$37.78	—	FINANCIAL	81369Y605
EMB	ISHARES TR	904	$81,062	0.0%	$93.95	—	JPMORGAN USD EMG	464288281
RPG	INVESCO EXCHANGE TRADED FD T	2,042	$74,982	0.0%	$66.20	—	S&P500 PUR GWT	46137V266
ACWX	ISHARES TR	1,300	$69,407	0.0%	$55.67	—	MSCI ACWI EX US	464288240
VUG	VANGUARD INDEX FDS	195	$67,119	0.0%	$280.57	—	GROWTH ETF	922908736
PWV	INVESCO EXCHANGE TRADED FD T	1,175	$66,599	0.0%	$48.73	—	LARGE CAP VALUE	46137V738
VTV	VANGUARD INDEX FDS	362	$58,955	0.0%	$146.41	—	VALUE ETF	922908744
—	LI-CYCLE HOLDINGS CORP	53,000	$54,590	0.0%	$1.93	—	COMMON SHARES	50202P105
IYW	ISHARES TR	394	$53,214	0.0%	$114.72	—	U.S. TECH ETF	464287721
IVE	ISHARES TR	271	$50,626	0.0%	$154.96	—	S&P 500 VAL ETF	464287408
SCHM	SCHWAB STRATEGIC TR	591	$48,125	0.0%	$71.66	—	US MID-CAP ETF	808524508
SPSB	SPDR SER TR	1,484	$44,179	0.0%	$31.04	—	PORTFOLIO SHORT	78464A474
IWB	ISHARES TR	125	$36,004	0.0%	$264.00	—	RUS 1000 ETF	464287622
VXF	VANGUARD INDEX FDS	200	$35,054	0.0%	$185.00	—	EXTEND MKT ETF	922908652
—	LUMINAR TECHNOLOGIES INC	17,000	$33,490	0.0%	$6.88	—	COM CL A	550424105
XLB	SELECT SECTOR SPDR TR	300	$27,867	0.0%	$90.00	—	SBI MATERIALS	81369Y100
IBB	ISHARES TR	189	$25,935	0.0%	$153.44	—	ISHARES BIOTECH	464287556
KRE	SPDR SER TR	500	$25,140	0.0%	$41.26	—	S&P REGL BKG	78464A698
XLI	SELECT SECTOR SPDR TR	194	$24,436	0.0%	$108.72	—	INDL	81369Y704
SLYV	SPDR SER TR	270	$22,402	0.0%	$66.67	—	S&P 600 SMCP VAL	78464A300
VTI	VANGUARD INDEX FDS	81	$21,052	0.0%	$193.84	—	TOTAL STK MKT	922908769
VBK	VANGUARD INDEX FDS	80	$20,858	0.0%	$287.50	—	SML CP GRW ETF	922908595
MDYV	SPDR SER TR	233	$17,708	0.0%	$64.72	—	S&P 400 MDCP VAL	78464A839
IJT	ISHARES TR	112	$14,642	0.0%	$142.86	—	S&P SML 600 GWT	464287887
IHE	ISHARES TR	210	$14,258	0.0%	$111.93	—	U.S. PHARMA ETF	464288836
HYG	ISHARES TR	175	$13,603	0.0%	$75.07	—	IBOXX HI YD ETF	464288513
VT	VANGUARD INTL EQUITY INDEX F	119	$13,150	0.0%	$92.84	—	TT WRLD ST ETF	922042742
MMTM	SPDR SER TR	50	$11,498	0.0%	$202.10	—	S&P1500MOMTILT	78468R705
XLV	SELECT SECTOR SPDR TR	77	$11,375	0.0%	$136.38	—	SBI HEALTHCARE	81369Y209
IJS	ISHARES TR	100	$10,276	0.0%	$105.77	—	SP SMCP600VL ETF	464287879
SLYG	SPDR SER TR	96	$8,374	0.0%	$87.23	—	S&P 600 SMCP GRW	78464A201
VB	VANGUARD INDEX FDS	32	$7,315	0.0%	$235.29	—	SMALL CP ETF	922908751
EWJ	ISHARES INC	100	$7,135	0.0%	$54.44	—	MSCI JPN ETF NEW	46434G822
MSN	EMERSON RADIO CORP	10,000	$5,300	0.0%	$1.04	-48.4%	COM NEW	291087203
PID	INVESCO EXCHANGE TRADED FD T	275	$5,099	0.0%	$18.46	—	INTL DIVI ACHI	46137V548
EMXC	ISHARES INC	60	$3,454	0.0%	$55.42	—	MSCI EMRG CHN	46434G764
LQD	ISHARES TR	23	$2,505	0.0%	$86.96	—	IBOXX INV CP ETF	464287242
TLT	ISHARES TR	23	$2,176	0.0%	$98.87	—	20 YR TR BD ETF	464287432
VNQ	VANGUARD INDEX FDS	18	$1,557	0.0%	$113.86	—	REAL ESTATE ETF	922908553
XLU	SELECT SECTOR SPDR TR	17	$1,116	0.0%	$65.65	—	SBI INT-UTILS	81369Y886
EWD	ISHARES INC	25	$999	0.0%	$39.96	—	MSCI SWEDEN ETF	464286756
XLRE	SELECT SECTOR SPDR TR	18	$712	0.0%	$55.56	—	RL EST SEL SEC	81369Y860
ICLN	ISHARES TR	50	$699	0.0%	$21.13	—	GL CLEAN ENE ETF	464288224
SCZ	ISHARES TR	11	$697	0.0%	$72.41	—	EAFE SML CP ETF	464288273
EWO	ISHARES INC	25	$543	0.0%	$21.72	—	MSCI AUSTRIA ETF	464286202
SHV	ISHARES TR	3	$332	0.0%	$110.21	—	SHORT TREAS BD	464288679