Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	52,735	$26.38M	8.3%	$422.90	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	60,930	$12.83M	4.0%	$154.63	+19.7%	COM	037833100
VO	VANGUARD INDEX FDS	47,045	$11.39M	3.6%	$237.75	—	MID CAP ETF	922908629
AGG	ISHARES TR	117,289	$11.39M	3.6%	$103.51	—	CORE US AGGBD ET	464287226
IEFA	ISHARES TR	149,879	$10.89M	3.4%	$70.50	—	CORE MSCI EAFE	46432F842
IJR	ISHARES TR	81,093	$8.649M	2.7%	$106.63	—	CORE S&P SCP ETF	464287804
SCHD	SCHWAB STRATEGIC TR	98,989	$7.697M	2.4%	$79.25	—	US DIVIDEND EQ	808524797
COST	COSTCO WHSL CORP NEW	8,997	$7.647M	2.4%	$488.10	+58.5%	COM	22160K105
MSFT	MICROSOFT CORP	15,902	$7.107M	2.2%	$300.51	+38.9%	COM	594918104
MSI	MOTOROLA SOLUTIONS INC	18,366	$7.09M	2.2%	$239.05	+48.3%	COM NEW	620076307
LNC	LINCOLN NATL CORP IND	219,584	$6.829M	2.1%	$55.70	-50.5%	COM	534187109
QQQ	INVESCO QQQ TR	12,864	$6.163M	1.9%	$380.10	—	UNIT SER 1	46090E103
PEN	PENUMBRA INC	33,807	$6.084M	1.9%	$222.19	-10.2%	COM	70975L107
CAT	CATERPILLAR INC	17,732	$5.906M	1.9%	$188.62	+79.6%	COM	149123101
V	VISA INC	20,793	$5.457M	1.7%	$208.44	+29.9%	COM CL A	92826C839
GOOG	ALPHABET INC	26,545	$4.869M	1.5%	$110.91	+52.3%	CAP STK CL C	02079K107
PG	PROCTER AND GAMBLE CO	29,497	$4.865M	1.5%	$134.39	+17.0%	COM	742718109
IEMG	ISHARES INC	86,712	$4.642M	1.5%	$52.55	—	CORE MSCI EMKT	46434G103
AMZN	AMAZON COM INC	23,859	$4.611M	1.4%	$124.66	+47.4%	COM	023135106
JNJ	JOHNSON & JOHNSON	29,599	$4.326M	1.4%	$146.16	-3.2%	COM	478160104
JPM	JPMORGAN CHASE & CO.	17,589	$3.558M	1.1%	$140.85	+34.3%	COM	46625H100
IWM	ISHARES TR	17,414	$3.533M	1.1%	$211.08	—	RUSSELL 2000 ETF	464287655
HD	HOME DEPOT INC	9,562	$3.292M	1.0%	$320.69	+2.1%	COM	437076102
MRK	MERCK & CO INC	26,165	$3.239M	1.0%	$71.01	+71.4%	COM	58933Y105
KO	COCA COLA CO	50,869	$3.238M	1.0%	$49.43	+19.1%	COM	191216100
RSP	INVESCO EXCHANGE TRADED FD T	19,187	$3.152M	1.0%	$162.19	—	S&P500 EQL WGT	46137V357
JEPI	J P MORGAN EXCHANGE TRADED F	54,497	$3.089M	1.0%	$54.63	—	EQUITY PREMIUM	46641Q332
ABT	ABBOTT LABS	28,000	$2.909M	0.9%	$118.69	-13.3%	COM	002824100
VZ	VERIZON COMMUNICATIONS INC	69,852	$2.881M	0.9%	$37.46	-2.6%	COM	92343V104
NSC	NORFOLK SOUTHN CORP	13,389	$2.874M	0.9%	$254.36	-11.9%	COM	655844108
WMT	WALMART INC	42,152	$2.854M	0.9%	$52.45	+18.2%	COM	931142103
MCD	MCDONALDS CORP	10,923	$2.784M	0.9%	$229.60	+11.1%	COM	580135101
ETN	EATON CORP PLC	8,088	$2.536M	0.8%	$152.43	+108.2%	SHS	G29183103
DG	DOLLAR GEN CORP NEW	18,924	$2.502M	0.8%	$205.11	-34.4%	COM	256677105
FDX	FEDEX CORP	8,265	$2.478M	0.8%	$219.91	+14.5%	COM	31428X106
UPS	UNITED PARCEL SERVICE INC	17,618	$2.411M	0.8%	$168.08	-22.7%	CL B	911312106
AVGO	BROADCOM INC	1,491	$2.394M	0.8%	$59.38	+131.8%	COM	11135F101
CRM	SALESFORCE INC	8,903	$2.289M	0.7%	$253.22	+4.5%	COM	79466L302
MPC	MARATHON PETE CORP	12,702	$2.204M	0.7%	$63.69	+182.0%	COM	56585A102
CSCO	CISCO SYS INC	46,369	$2.203M	0.7%	$48.73	-7.1%	COM	17275R102
DE	DEERE & CO	5,593	$2.09M	0.7%	$328.58	+15.8%	COM	244199105
MDT	MEDTRONIC PLC	25,539	$2.01M	0.6%	$85.23	-8.4%	SHS	G5960L103
PFE	PFIZER INC	71,453	$1.999M	0.6%	$39.97	-38.0%	COM	717081103
UNP	UNION PAC CORP	8,679	$1.964M	0.6%	$208.53	+8.1%	COM	907818108
CB	CHUBB LIMITED	7,557	$1.928M	0.6%	$182.29	+38.7%	COM	H1467J104
LLY	ELI LILLY & CO	1,860	$1.684M	0.5%	$320.08	+147.1%	COM	532457108
FCNCA	FIRST CTZNS BANCSHARES INC N	1,000	$1.684M	0.5%	$643.52	+158.3%	CL A	31946M103
CME	CME GROUP INC	8,527	$1.676M	0.5%	$176.97	+10.2%	COM	12572Q105
APD	AIR PRODS & CHEMS INC	6,474	$1.671M	0.5%	$254.68	-4.8%	COM	009158106
DIS	DISNEY WALT CO	16,423	$1.631M	0.5%	$156.98	-32.8%	COM	254687106
RY	ROYAL BK CDA	15,159	$1.613M	0.5%	$103.80	-0.9%	COM	780087102
CMCSA	COMCAST CORP NEW	40,367	$1.581M	0.5%	$39.96	-7.1%	CL A	20030N101
DUK	DUKE ENERGY CORP NEW	15,418	$1.545M	0.5%	$86.27	+9.3%	COM NEW	26441C204
USHY	ISHARES TR	41,889	$1.52M	0.5%	$38.80	—	BROAD USD HIGH	46435U853
SO	SOUTHERN CO	19,560	$1.517M	0.5%	$54.72	+31.2%	COM	842587107
DVN	DEVON ENERGY CORP NEW	31,985	$1.516M	0.5%	$42.48	+11.2%	COM	25179M103
TFC	TRUIST FINL CORP	38,877	$1.51M	0.5%	$45.78	-23.7%	COM	89832Q109
DRI	DARDEN RESTAURANTS INC	9,895	$1.497M	0.5%	$125.28	+15.6%	COM	237194105
XOM	EXXON MOBIL CORP	12,848	$1.479M	0.5%	$67.73	+62.5%	COM	30231G102
BBY	BEST BUY INC	17,438	$1.47M	0.5%	$77.62	-5.7%	COM	086516101
IWP	ISHARES TR	13,310	$1.469M	0.5%	$114.49	—	RUS MD CP GR ETF	464287481
IWF	ISHARES TR	3,957	$1.442M	0.5%	$305.54	—	RUS 1000 GRW ETF	464287614
IJH	ISHARES TR	24,558	$1.437M	0.5%	$179.41	—	CORE S&P MCP ETF	464287507
SPY	SPDR S&P 500 ETF TR	2,620	$1.426M	0.4%	$453.01	—	TR UNIT	78462F103
SYK	STRYKER CORPORATION	4,130	$1.405M	0.4%	$251.05	+32.8%	COM	863667101
CVX	CHEVRON CORP NEW	8,393	$1.313M	0.4%	$104.75	+41.7%	COM	166764100
PFF	ISHARES TR	41,272	$1.302M	0.4%	$34.46	—	PFD AND INCM SEC	464288687
VEA	VANGUARD TAX-MANAGED FDS	25,996	$1.285M	0.4%	$50.35	—	VAN FTSE DEV MKT	921943858
CVS	CVS HEALTH CORP	19,765	$1.167M	0.4%	$80.49	-27.3%	COM	126650100
JCI	JOHNSON CTLS INTL PLC	17,227	$1.145M	0.4%	$54.72	+20.3%	SHS	G51502105
NVDA	NVIDIA CORPORATION	9,210	$1.138M	0.4%	$92.93	+8.7%	COM	67066G104
IEF	ISHARES TR	12,039	$1.127M	0.4%	$97.05	—	7-10 YR TRSY BD	464287440
HELO	J P MORGAN EXCHANGE TRADED F	19,233	$1.126M	0.4%	$58.56	—	HEDGED EQUITY LA	46654Q724
GOOGL	ALPHABET INC	5,902	$1.075M	0.3%	$112.11	+49.3%	CAP STK CL A	02079K305
PEP	PEPSICO INC	6,257	$1.032M	0.3%	$143.45	+13.2%	COM	713448108
FLRN	SPDR SER TR	32,623	$1.006M	0.3%	$30.58	—	BLOOMBERG INVT	78468R200
TT	TRANE TECHNOLOGIES PLC	2,970	$977K	0.3%	$165.49	+89.6%	SHS	G8994E103
META	META PLATFORMS INC	1,910	$963K	0.3%	$185.23	+160.9%	CL A	30303M102
DOW	DOW INC	17,821	$945K	0.3%	$44.74	+14.5%	COM	260557103
JPSE	J P MORGAN EXCHANGE TRADED F	21,021	$917K	0.3%	$45.18	—	DIVERSFD EQT ETF	46641Q845
UNH	UNITEDHEALTH GROUP INC	1,741	$887K	0.3%	$437.62	+8.1%	COM	91324P102
DVY	ISHARES TR	7,060	$854K	0.3%	$122.24	—	SELECT DIVID ETF	464287168
LOW	LOWES COS INC	3,813	$841K	0.3%	$214.25	+3.3%	COM	548661107
NXPI	NXP SEMICONDUCTORS N V	3,046	$820K	0.3%	$185.25	+35.0%	COM	N6596X109
TJX	TJX COS INC NEW	7,297	$803K	0.3%	$64.68	+52.5%	COM	872540109
DD	DUPONT DE NEMOURS INC	9,668	$778K	0.2%	$28.90	+9.2%	COM	26614N102
AMD	ADVANCED MICRO DEVICES INC	4,765	$773K	0.2%	$117.86	+36.5%	COM	007903107
EEM	ISHARES TR	18,141	$773K	0.2%	$45.43	—	MSCI EMG MKT ETF	464287234
ALL	ALLSTATE CORP	4,634	$740K	0.2%	$112.39	+43.7%	COM	020002101
FANG	DIAMONDBACK ENERGY INC	3,604	$722K	0.2%	$146.37	+29.0%	COM	25278X109
ICE	INTERCONTINENTAL EXCHANGE IN	5,193	$711K	0.2%	$114.35	+15.2%	COM	45866F104
EFA	ISHARES TR	8,909	$698K	0.2%	$78.30	—	MSCI EAFE ETF	464287465
LHX	L3HARRIS TECHNOLOGIES INC	3,094	$695K	0.2%	$205.11	+2.0%	COM	502431109
EW	EDWARDS LIFESCIENCES CORP	7,514	$694K	0.2%	$93.96	-5.8%	COM	28176E108
BX	BLACKSTONE INC	5,579	$691K	0.2%	$104.50	+12.8%	COM	09260D107
SPGI	S&P GLOBAL INC	1,531	$683K	0.2%	$372.16	+13.9%	COM	78409V104
GS	GOLDMAN SACHS GROUP INC	1,487	$673K	0.2%	$339.53	+24.8%	COM	38141G104
ABBV	ABBVIE INC	3,913	$671K	0.2%	$102.43	+53.4%	COM	00287Y109
—	INVESCO BD FD	41,511	$666K	0.2%	$15.82	—	COM	46132L107
KHC	KRAFT HEINZ CO	20,480	$660K	0.2%	$29.99	+8.5%	COM	500754106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,616	$657K	0.2%	$289.75	+41.0%	CL B NEW	084670702
IQV	IQVIA HLDGS INC	3,050	$645K	0.2%	$236.96	-4.1%	COM	46266C105
HAL	HALLIBURTON CO	18,869	$637K	0.2%	$26.35	+34.0%	COM	406216101
STE	STERIS PLC	2,873	$631K	0.2%	$202.83	+5.6%	SHS USD	G8473T100
IBM	INTERNATIONAL BUSINESS MACHS	3,636	$629K	0.2%	$106.49	+55.7%	COM	459200101
IAU	ISHARES GOLD TR	12,793	$562K	0.2%	$34.83	—	ISHARES NEW	464285204
IWD	ISHARES TR	2,931	$511K	0.2%	$165.59	—	RUS 1000 VAL ETF	464287598
QTEC	FIRST TR NASDAQ 100 TECH IND	2,500	$494K	0.2%	$175.13	—	SHS	337345102
BAC	BANK AMERICA CORP	12,141	$483K	0.2%	$38.64	-4.7%	COM	060505104
BND	VANGUARD BD INDEX FDS	6,534	$471K	0.1%	$78.30	—	TOTAL BND MRKT	921937835
INTC	INTEL CORP	14,808	$459K	0.1%	$44.99	-27.7%	COM	458140100
SNOW	SNOWFLAKE INC	3,387	$458K	0.1%	$186.64	-20.9%	CL A	833445109
—	WOLFSPEED INC	19,808	$451K	0.1%	$109.26	—	COM	977852102
CTVA	CORTEVA INC	8,272	$446K	0.1%	$43.88	+23.3%	COM	22052L104
CTAS	CINTAS CORP	637	$446K	0.1%	$105.21	+60.2%	COM	172908105
FISV	FISERV INC	2,978	$444K	0.1%	$99.59	+52.0%	COM	337738108
D	DOMINION ENERGY INC	9,012	$442K	0.1%	$60.24	-21.8%	COM	25746U109
VWO	VANGUARD INTL EQUITY INDEX F	9,942	$435K	0.1%	$48.85	—	FTSE EMR MKT ETF	922042858
AMGN	AMGEN INC	1,369	$428K	0.1%	$243.11	+14.9%	COM	031162100
LMT	LOCKHEED MARTIN CORP	905	$423K	0.1%	$428.02	+3.2%	COM	539830109
FDUS	FIDUS INVT CORP	21,156	$412K	0.1%	$10.96	+49.9%	COM	316500107
IVV	ISHARES TR	735	$402K	0.1%	$454.53	—	CORE S&P500 ETF	464287200
SWKS	SKYWORKS SOLUTIONS INC	3,650	$389K	0.1%	$142.00	-34.6%	COM	83088M102
EL	LAUDER ESTEE COS INC	3,377	$359K	0.1%	$230.81	-45.0%	CL A	518439104
ISRG	INTUITIVE SURGICAL INC	801	$356K	0.1%	$243.83	+63.3%	COM NEW	46120E602
HUBS	HUBSPOT INC	597	$352K	0.1%	$332.69	+84.3%	COM	443573100
PM	PHILIP MORRIS INTL INC	3,337	$338K	0.1%	$76.31	+19.6%	COM	718172109
ACWI	ISHARES TR	3,000	$337K	0.1%	$105.67	—	MSCI ACWI ETF	464288257
SHY	ISHARES TR	4,080	$333K	0.1%	$82.68	—	1 3 YR TREAS BD	464287457
—	EATON VANCE ENHANCED EQUITY	15,129	$330K	0.1%	$23.64	—	COM	278277108
GLD	SPDR GOLD TR	1,461	$314K	0.1%	$172.56	—	GOLD SHS	78463V107
ISTB	ISHARES TR	6,599	$313K	0.1%	$49.23	—	CORE 1 5 YR USD	46432F859
SCHW	SCHWAB CHARLES CORP	4,234	$312K	0.1%	$50.45	+43.4%	COM	808513105
NEE	NEXTERA ENERGY INC	4,125	$292K	0.1%	$67.61	0.0%	COM	65339F101
—	WESTERN ASSET INVT GRADE DEF	16,900	$289K	0.1%	$16.94	—	COM	95790A101
MA	MASTERCARD INCORPORATED	654	$289K	0.1%	$357.93	+26.2%	CL A	57636Q104
IWO	ISHARES TR	1,026	$269K	0.1%	$279.16	—	RUS 2000 GRW ETF	464287648
IWR	ISHARES TR	3,250	$264K	0.1%	$80.22	—	RUS MID CAP ETF	464287499
FDN	FIRST TR EXCHANGE-TRADED FD	1,282	$263K	0.1%	$162.99	—	DJ INTERNT IDX	33733E302
T	AT&T INC	13,715	$262K	0.1%	$14.80	+9.2%	COM	00206R102
BMY	BRISTOL-MYERS SQUIBB CO	6,223	$258K	0.1%	$48.65	-15.7%	COM	110122108
KMB	KIMBERLY-CLARK CORP	1,863	$257K	0.1%	$115.27	+8.7%	COM	494368103
ENB	ENBRIDGE INC	7,207	$256K	0.1%	$30.66	+5.5%	COM	29250N105
MAIN	MAIN STR CAP CORP	5,000	$252K	0.1%	$39.67	+23.0%	COM	56035L104
TMO	THERMO FISHER SCIENTIFIC INC	450	$249K	0.1%	$556.56	+2.4%	COM	883556102
ORI	OLD REP INTL CORP	7,700	$238K	0.1%	$18.86	+37.9%	COM	680223104
MMM	3M CO	2,325	$238K	0.1%	$77.10	+22.3%	COM	88579Y101
—	GABELLI DIVID & INCOME TR	10,400	$236K	0.1%	$27.00	—	COM	36242H104
CP	CANADIAN PACIFIC KANSAS CITY	2,924	$230K	0.1%	$77.51	+3.8%	COM	13646K108
GILD	GILEAD SCIENCES INC	3,355	$230K	0.1%	$58.62	+7.7%	COM	375558103
ORCL	ORACLE CORP	1,626	$230K	0.1%	$73.20	+67.1%	COM	68389X105
TOWN	TOWNEBANK PORTSMOUTH VA	8,408	$229K	0.1%	$25.99	+3.5%	COM	89214P109
WFC	WELLS FARGO CO NEW	3,839	$228K	0.1%	$50.13	+13.5%	COM	949746101
TGT	TARGET CORP	1,540	$228K	0.1%	$113.03	+30.9%	COM	87612E106
MO	ALTRIA GROUP INC	4,901	$223K	0.1%	$33.11	+18.1%	COM	02209S103
XLK	SELECT SECTOR SPDR TR	950	$215K	0.1%	$174.21	—	TECHNOLOGY	81369Y803
DXCM	DEXCOM INC	1,875	$213K	0.1%	$125.87	+0.4%	COM	252131107
COP	CONOCOPHILLIPS	1,850	$212K	0.1%	$80.59	+43.2%	COM	20825C104
—	BLACKROCK ENHANCED EQUITY DI	25,439	$208K	0.1%	$10.06	—	COM	09251A104
IP	INTERNATIONAL PAPER CO	4,735	$204K	0.1%	$33.61	+13.3%	COM	460146103
EUSA	ISHARES INC	2,306	$204K	0.1%	$84.88	—	MSCI EQUAL WEITE	464286681
XLE	SELECT SECTOR SPDR TR	2,220	$202K	0.1%	$84.54	—	ENERGY	81369Y506
SDY	SPDR SER TR	1,579	$201K	0.1%	$129.14	—	S&P DIVID ETF	78464A763
—	ISHARES TR	7,199	$181K	0.1%	$25.56	—	IBONDS DEC24 ETF	46434VBG4
QS	QUANTUMSCAPE CORP	36,389	$179K	0.1%	$11.49	-51.5%	COM CL A	74767V109
—	ISHARES TR	6,443	$160K	0.1%	$25.77	—	IBONDS DEC25 ETF	46434VBD1
IBDT	ISHARES TR	5,437	$135K	0.0%	$25.06	—	IBDS DEC28 ETF	46435U515
—	MFS MULTIMARKET INCOME TR	28,047	$131K	0.0%	$6.03	—	SH BEN INT	552737108
IBDS	ISHARES TR	5,322	$126K	0.0%	$25.88	—	IBONDS 27 ETF	46435UAA9
—	ELLSWORTH GROWTH & INCOME FD	14,626	$121K	0.0%	$11.63	—	COM	289074106
VOT	VANGUARD INDEX FDS	484	$111K	0.0%	$200.24	—	MCAP GR IDXVIP	922908538
CWB	SPDR SER TR	1,500	$108K	0.0%	$82.67	—	BBG CONV SEC ETF	78464A359
IWS	ISHARES TR	859	$104K	0.0%	$122.63	—	RUS MDCP VAL ETF	464287473
QS	QUANTUMSCAPE CORP	20,000	$98,400	0.0%	$11.49	-51.5%	Call	74767V109
EMB	ISHARES TR	904	$79,986	0.0%	$93.95	—	JPMORGAN USD EMG	464288281
XLF	SELECT SECTOR SPDR TR	1,944	$79,918	0.0%	$37.78	—	FINANCIAL	81369Y605
DGRO	ISHARES TR	1,380	$79,502	0.0%	$53.82	—	CORE DIV GRWTH	46434V621
XLP	SELECT SECTOR SPDR TR	1,004	$76,886	0.0%	$72.03	—	SBI CONS STPLS	81369Y308
RPG	INVESCO EXCHANGE TRADED FD T	2,042	$76,085	0.0%	$66.20	—	S&P500 PUR GWT	46137V266
IEI	ISHARES TR	640	$73,901	0.0%	$116.40	—	3 7 YR TREAS BD	464288661
ACWX	ISHARES TR	1,300	$69,069	0.0%	$55.67	—	MSCI ACWI EX US	464288240
SOFI	SOFI TECHNOLOGIES INC	10,000	$66,100	0.0%	$6.52	+8.2%	COM	83406F102
PWV	INVESCO EXCHANGE TRADED FD T	1,175	$64,672	0.0%	$48.73	—	LARGE CAP VALUE	46137V738
VUG	VANGUARD INDEX FDS	165	$61,712	0.0%	$280.57	—	GROWTH ETF	922908736
IYW	ISHARES TR	394	$59,297	0.0%	$114.72	—	U.S. TECH ETF	464287721
VTV	VANGUARD INDEX FDS	362	$58,068	0.0%	$146.41	—	VALUE ETF	922908744
IVE	ISHARES TR	271	$49,325	0.0%	$154.96	—	S&P 500 VAL ETF	464287408
SPSB	SPDR SER TR	1,484	$44,075	0.0%	$31.04	—	PORTFOLIO SHORT	78464A474
SCHM	SCHWAB STRATEGIC TR	555	$43,196	0.0%	$71.66	—	US MID-CAP ETF	808524508
IVW	ISHARES TR	445	$41,180	0.0%	$61.60	—	S&P 500 GRWT ETF	464287309
IWB	ISHARES TR	125	$37,193	0.0%	$264.00	—	RUS 1000 ETF	464287622
VXF	VANGUARD INDEX FDS	200	$33,758	0.0%	$185.00	—	EXTEND MKT ETF	922908652
XLU	SELECT SECTOR SPDR TR	400	$27,256	0.0%	$68.03	—	SBI INT-UTILS	81369Y886
XLB	SELECT SECTOR SPDR TR	300	$26,493	0.0%	$90.00	—	SBI MATERIALS	81369Y100
IBB	ISHARES TR	189	$25,942	0.0%	$153.44	—	ISHARES BIOTECH	464287556
—	LUMINAR TECHNOLOGIES INC	17,000	$25,330	0.0%	$6.88	—	COM CL A	550424105
LQD	ISHARES TR	223	$23,888	0.0%	$105.04	—	IBOXX INV CP ETF	464287242
XLI	SELECT SECTOR SPDR TR	194	$23,643	0.0%	$108.72	—	INDL	81369Y704
VTI	VANGUARD INDEX FDS	81	$21,668	0.0%	$193.84	—	TOTAL STK MKT	922908769
SLYV	SPDR SER TR	270	$21,144	0.0%	$66.67	—	S&P 600 SMCP VAL	78464A300
VBK	VANGUARD INDEX FDS	80	$20,010	0.0%	$287.50	—	SML CP GRW ETF	922908595
MDYV	SPDR SER TR	233	$16,995	0.0%	$64.72	—	S&P 400 MDCP VAL	78464A839
VT	VANGUARD INTL EQUITY INDEX F	135	$15,205	0.0%	$95.19	—	TT WRLD ST ETF	922042742
IJT	ISHARES TR	112	$14,384	0.0%	$142.86	—	S&P SML 600 GWT	464287887
IHE	ISHARES TR	210	$13,927	0.0%	$111.93	—	U.S. PHARMA ETF	464288836
HYG	ISHARES TR	175	$13,500	0.0%	$75.07	—	IBOXX HI YD ETF	464288513
MMTM	SPDR SER TR	50	$12,146	0.0%	$202.10	—	S&P1500MOMTILT	78468R705
XLV	SELECT SECTOR SPDR TR	77	$11,223	0.0%	$136.38	—	SBI HEALTHCARE	81369Y209
VNQ	VANGUARD INDEX FDS	118	$9,884	0.0%	$88.35	—	REAL ESTATE ETF	922908553
IJS	ISHARES TR	100	$9,727	0.0%	$105.77	—	SP SMCP600VL ETF	464287879
VB	VANGUARD INDEX FDS	32	$6,977	0.0%	$235.29	—	SMALL CP ETF	922908751
EWJ	ISHARES INC	100	$6,824	0.0%	$54.44	—	MSCI JPN ETF NEW	46434G822
MSN	EMERSON RADIO CORP	10,000	$5,900	0.0%	$1.04	-48.0%	COM NEW	291087203
FCG	FIRST TR EXCHANGE-TRADED FD	60	$1,577	0.0%	$26.28	—	NAT GAS ETF	33733E807
XLRE	SELECT SECTOR SPDR TR	18	$691	0.0%	$55.56	—	RL EST SEL SEC	81369Y860
SCZ	ISHARES TR	11	$678	0.0%	$72.41	—	EAFE SML CP ETF	464288273
SHV	ISHARES TR	3	$332	0.0%	$110.21	—	SHORT TREAS BD	464288679