Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	52,211	$27.55M	7.9%	$422.90	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	60,355	$14.06M	4.0%	$154.63	+43.5%	COM	037833100
AGG	ISHARES TR	137,370	$13.91M	4.0%	$103.18	—	CORE US AGGBD ET	464287226
VO	VANGUARD INDEX FDS	50,163	$13.23M	3.8%	$239.38	—	MID CAP ETF	922908629
SCHD	SCHWAB STRATEGIC TR	104,437	$8.828M	2.5%	$79.53	—	US DIVIDEND EQ	808524797
IEFA	ISHARES TR	104,345	$8.144M	2.3%	$70.50	—	CORE MSCI EAFE	46432F842
MSI	MOTOROLA SOLUTIONS INC	17,923	$8.059M	2.3%	$239.05	+71.8%	COM NEW	620076307
COST	COSTCO WHSL CORP NEW	9,012	$7.99M	2.3%	$488.10	+76.6%	COM	22160K105
CAT	CATERPILLAR INC	17,735	$6.936M	2.0%	$188.62	+79.6%	COM	149123101
LNC	LINCOLN NATL CORP IND	219,584	$6.919M	2.0%	$55.70	-48.3%	COM	534187109
IJR	ISHARES TR	57,795	$6.76M	1.9%	$106.63	—	CORE S&P SCP ETF	464287804
MSFT	MICROSOFT CORP	15,488	$6.665M	1.9%	$300.51	+40.8%	COM	594918104
PEN	PENUMBRA INC	33,707	$6.55M	1.9%	$222.19	-15.0%	COM	70975L107
QQQ	INVESCO QQQ TR	12,458	$6.08M	1.7%	$380.10	—	UNIT SER 1	46090E103
—	WOLFSPEED INC	600,000	$5.82M	1.7%	$88.03	—	Call	977852102
V	VISA INC	20,537	$5.647M	1.6%	$208.44	+28.4%	COM CL A	92826C839
PG	PROCTER AND GAMBLE CO	29,497	$5.109M	1.5%	$134.39	+22.2%	COM	742718109
JNJ	JOHNSON & JOHNSON	30,359	$4.92M	1.4%	$146.32	+4.3%	COM	478160104
GOOG	ALPHABET INC	26,647	$4.455M	1.3%	$110.91	+51.7%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	23,583	$4.394M	1.3%	$124.66	+46.4%	COM	023135106
DFAI	DIMENSIONAL ETF TRUST	133,976	$4.258M	1.2%	$31.78	—	INTL CORE EQT MK	25434V203
IWM	ISHARES TR	18,363	$4.056M	1.2%	$211.58	—	RUSSELL 2000 ETF	464287655
HD	HOME DEPOT INC	9,662	$3.915M	1.1%	$321.02	+9.8%	COM	437076102
KO	COCA COLA CO	51,521	$3.702M	1.1%	$49.64	+32.3%	COM	191216100
JEPI	J P MORGAN EXCHANGE TRADED F	61,607	$3.666M	1.0%	$55.20	—	EQUITY PREMIUM	46641Q332
JPM	JPMORGAN CHASE & CO.	16,783	$3.539M	1.0%	$140.85	+45.5%	COM	46625H100
RSP	INVESCO EXCHANGE TRADED FD T	19,542	$3.501M	1.0%	$162.50	—	S&P500 EQL WGT	46137V357
MCD	MCDONALDS CORP	11,079	$3.374M	1.0%	$230.12	+15.9%	COM	580135101
DFAS	DIMENSIONAL ETF TRUST	51,517	$3.341M	1.0%	$64.86	—	US SMALL CAP ETF	25434V500
NSC	NORFOLK SOUTHN CORP	13,389	$3.327M	0.9%	$254.36	-8.4%	COM	655844108
IEMG	ISHARES INC	57,679	$3.312M	0.9%	$52.55	—	CORE MSCI EMKT	46434G103
VZ	VERIZON COMMUNICATIONS INC	71,475	$3.21M	0.9%	$37.48	+2.4%	COM	92343V104
ABT	ABBOTT LABS	28,000	$3.192M	0.9%	$118.69	-9.8%	COM	002824100
WMT	WALMART INC	39,215	$3.167M	0.9%	$52.45	+38.2%	COM	931142103
MRK	MERCK & CO INC	26,236	$2.979M	0.8%	$71.01	+59.1%	COM	58933Y105
CRM	SALESFORCE INC	9,327	$2.553M	0.7%	$253.25	+0.2%	COM	79466L302
UPS	UNITED PARCEL SERVICE INC	18,669	$2.545M	0.7%	$165.40	-27.1%	CL B	911312106
MDT	MEDTRONIC PLC	27,408	$2.468M	0.7%	$84.93	-4.8%	SHS	G5960L103
ETN	EATON CORP PLC	7,082	$2.347M	0.7%	$152.43	+97.6%	SHS	G29183103
DE	DEERE & CO	5,543	$2.313M	0.7%	$328.58	+12.4%	COM	244199105
FDX	FEDEX CORP	8,255	$2.259M	0.6%	$219.91	+27.9%	COM	31428X106
UNP	UNION PAC CORP	8,981	$2.214M	0.6%	$209.41	+12.1%	COM	907818108
PFE	PFIZER INC	73,828	$2.137M	0.6%	$39.55	-32.5%	COM	717081103
CB	CHUBB LIMITED	7,348	$2.119M	0.6%	$182.29	+48.5%	COM	H1467J104
MPC	MARATHON PETE CORP	12,775	$2.081M	0.6%	$63.69	+157.4%	COM	56585A102
CME	CME GROUP INC	9,156	$2.02M	0.6%	$178.31	+10.2%	COM	12572Q105
AVGO	BROADCOM INC	11,549	$1.992M	0.6%	$145.27	+8.8%	COM	11135F101
APD	AIR PRODS & CHEMS INC	6,686	$1.991M	0.6%	$254.95	+3.2%	COM	009158106
RY	ROYAL BK CDA	15,223	$1.899M	0.5%	$103.80	+10.6%	COM	780087102
DFAE	DIMENSIONAL ETF TRUST	68,139	$1.868M	0.5%	$27.41	—	EMGR CRE EQT MNG	25434V302
DRI	DARDEN RESTAURANTS INC	11,338	$1.861M	0.5%	$127.85	+13.8%	COM	237194105
CMCSA	COMCAST CORP NEW	44,232	$1.848M	0.5%	$39.77	-5.1%	CL A	20030N101
FCNCA	FIRST CTZNS BANCSHARES INC N	1,000	$1.841M	0.5%	$643.52	+194.9%	CL A	31946M103
USHY	ISHARES TR	47,781	$1.799M	0.5%	$38.65	—	BROAD USD HIGH	46435U853
DUK	DUKE ENERGY CORP NEW	15,423	$1.778M	0.5%	$86.27	+22.8%	COM NEW	26441C204
BBY	BEST BUY INC	16,575	$1.712M	0.5%	$77.62	+8.1%	COM	086516101
TFC	TRUIST FINL CORP	38,657	$1.653M	0.5%	$45.78	-13.5%	COM	89832Q109
SO	SOUTHERN CO	18,314	$1.652M	0.5%	$54.72	+49.2%	COM	842587107
LLY	ELI LILLY & CO	1,846	$1.635M	0.5%	$320.08	+178.2%	COM	532457108
DIS	DISNEY WALT CO	16,538	$1.591M	0.5%	$156.98	-42.3%	COM	254687106
DG	DOLLAR GEN CORP NEW	18,716	$1.583M	0.5%	$205.11	-48.3%	COM	256677105
NEE	NEXTERA ENERGY INC	18,576	$1.57M	0.4%	$73.25	+2.2%	COM	65339F101
IJH	ISHARES TR	25,078	$1.563M	0.4%	$176.98	—	CORE S&P MCP ETF	464287507
IWP	ISHARES TR	13,110	$1.538M	0.4%	$114.49	—	RUS MD CP GR ETF	464287481
XOM	EXXON MOBIL CORP	12,962	$1.519M	0.4%	$67.73	+62.5%	COM	30231G102
SPY	SPDR S&P 500 ETF TR	2,620	$1.503M	0.4%	$453.01	—	TR UNIT	78462F103
SYK	STRYKER CORPORATION	4,130	$1.492M	0.4%	$251.05	+35.6%	COM	863667101
PFF	ISHARES TR	44,759	$1.487M	0.4%	$34.36	—	PFD AND INCM SEC	464288687
PEG	PUBLIC SVC ENTERPRISE GRP IN	16,486	$1.471M	0.4%	$76.36	0.0%	COM	744573106
IWF	ISHARES TR	3,857	$1.448M	0.4%	$305.54	—	RUS 1000 GRW ETF	464287614
JCI	JOHNSON CTLS INTL PLC	17,773	$1.379M	0.4%	$55.16	+25.0%	SHS	G51502105
DVN	DEVON ENERGY CORP NEW	34,727	$1.359M	0.4%	$42.46	-0.7%	COM	25179M103
IEF	ISHARES TR	13,622	$1.337M	0.4%	$97.17	—	7-10 YR TRSY BD	464287440
VEA	VANGUARD TAX-MANAGED FDS	24,462	$1.292M	0.4%	$50.35	—	VAN FTSE DEV MKT	921943858
HELO	J P MORGAN EXCHANGE TRADED F	20,467	$1.251M	0.4%	$58.72	—	HEDGED EQUITY LA	46654Q724
CVS	CVS HEALTH CORP	19,765	$1.243M	0.4%	$80.49	-31.4%	COM	126650100
CSCO	CISCO SYS INC	23,018	$1.225M	0.3%	$48.73	-4.0%	COM	17275R102
CVX	CHEVRON CORP NEW	8,189	$1.206M	0.3%	$104.75	+33.6%	COM	166764100
ADI	ANALOG DEVICES INC	5,106	$1.175M	0.3%	$220.13	0.0%	COM	032654105
META	META PLATFORMS INC	1,944	$1.113M	0.3%	$190.95	+168.2%	CL A	30303M102
PEP	PEPSICO INC	6,461	$1.099M	0.3%	$144.06	+13.1%	COM	713448108
JPSE	J P MORGAN EXCHANGE TRADED F	22,854	$1.098M	0.3%	$45.41	—	DIVERSFD EQT ETF	46641Q845
UNH	UNITEDHEALTH GROUP INC	1,869	$1.093M	0.3%	$445.20	+23.2%	COM	91324P102
LOW	LOWES COS INC	3,949	$1.07M	0.3%	$215.00	+9.8%	COM	548661107
TT	TRANE TECHNOLOGIES PLC	2,583	$1.004M	0.3%	$165.49	+107.3%	SHS	G8994E103
DOW	DOW INC	18,234	$996K	0.3%	$44.81	+6.9%	COM	260557103
NVDA	NVIDIA CORPORATION	8,141	$989K	0.3%	$92.93	+27.1%	COM	67066G104
GOOGL	ALPHABET INC	5,865	$973K	0.3%	$112.11	+48.7%	CAP STK CL A	02079K305
DVY	ISHARES TR	6,761	$913K	0.3%	$122.24	—	SELECT DIVID ETF	464287168
FLRN	SPDR SER TR	29,094	$898K	0.3%	$30.58	—	BLOOMBERG INVT	78468R200
ALL	ALLSTATE CORP	4,643	$881K	0.3%	$112.39	+53.8%	COM	020002101
EEM	ISHARES TR	18,823	$863K	0.2%	$45.44	—	MSCI EMG MKT ETF	464287234
DD	DUPONT DE NEMOURS INC	9,670	$862K	0.2%	$28.90	+14.1%	COM	26614N102
BX	BLACKSTONE INC	5,479	$839K	0.2%	$104.50	+27.9%	COM	09260D107
TJX	TJX COS INC NEW	6,938	$815K	0.2%	$64.68	+74.3%	COM	872540109
ICE	INTERCONTINENTAL EXCHANGE IN	5,012	$805K	0.2%	$114.35	+32.6%	COM	45866F104
IBM	INTERNATIONAL BUSINESS MACHS	3,640	$805K	0.2%	$106.49	+77.4%	COM	459200101
ABBV	ABBVIE INC	4,070	$804K	0.2%	$105.37	+69.6%	COM	00287Y109
SPGI	S&P GLOBAL INC	1,529	$790K	0.2%	$372.16	+31.6%	COM	78409V104
IQV	IQVIA HLDGS INC	3,332	$790K	0.2%	$236.88	-0.4%	COM	46266C105
EFA	ISHARES TR	9,373	$784K	0.2%	$78.57	—	MSCI EAFE ETF	464287465
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,703	$784K	0.2%	$297.54	+48.6%	CL B NEW	084670702
AMD	ADVANCED MICRO DEVICES INC	4,551	$747K	0.2%	$117.86	+28.9%	COM	007903107
STE	STERIS PLC	3,068	$744K	0.2%	$204.63	+12.9%	SHS USD	G8473T100
GS	GOLDMAN SACHS GROUP INC	1,487	$736K	0.2%	$339.53	+39.9%	COM	38141G104
—	INVESCO BD FD	42,576	$724K	0.2%	$15.85	—	COM	46132L107
KHC	KRAFT HEINZ CO	20,481	$719K	0.2%	$29.99	+6.1%	COM	500754106
LHX	L3HARRIS TECHNOLOGIES INC	3,017	$718K	0.2%	$205.11	+9.5%	COM	502431109
NXPI	NXP SEMICONDUCTORS N V	2,884	$692K	0.2%	$185.25	+31.8%	COM	N6596X109
IAU	ISHARES GOLD TR	12,793	$636K	0.2%	$34.83	—	ISHARES NEW	464285204
LMT	LOCKHEED MARTIN CORP	1,046	$611K	0.2%	$439.93	+17.4%	COM	539830109
BND	VANGUARD BD INDEX FDS	7,756	$583K	0.2%	$77.80	—	TOTAL BND MRKT	921937835
FANG	DIAMONDBACK ENERGY INC	3,304	$570K	0.2%	$146.37	+26.5%	COM	25278X109
EL	LAUDER ESTEE COS INC	5,485	$547K	0.2%	$177.56	-48.0%	CL A	518439104
CTAS	CINTAS CORP	2,548	$525K	0.1%	$169.46	+12.6%	COM	172908105
FISV	FISERV INC	2,908	$522K	0.1%	$99.59	+65.6%	COM	337738108
BAC	BANK AMERICA CORP	12,941	$513K	0.1%	$38.65	+0.3%	COM	060505104
EW	EDWARDS LIFESCIENCES CORP	7,625	$503K	0.1%	$93.65	-22.4%	COM	28176E108
D	DOMINION ENERGY INC	8,685	$502K	0.1%	$60.24	-15.1%	COM	25746U109
IWD	ISHARES TR	2,625	$498K	0.1%	$165.59	—	RUS 1000 VAL ETF	464287598
CTVA	CORTEVA INC	8,273	$486K	0.1%	$43.88	+22.6%	COM	22052L104
AMGN	AMGEN INC	1,493	$481K	0.1%	$248.93	+25.8%	COM	031162100
SHY	ISHARES TR	5,178	$431K	0.1%	$82.78	—	1 3 YR TREAS BD	464287457
VWO	VANGUARD INTL EQUITY INDEX F	8,648	$414K	0.1%	$48.85	—	FTSE EMR MKT ETF	922042858
IVV	ISHARES TR	713	$411K	0.1%	$454.53	—	CORE S&P500 ETF	464287200
FDUS	FIDUS INVT CORP	20,981	$411K	0.1%	$10.96	+52.9%	COM	316500107
QTEC	FIRST TR NASDAQ 100 TECH IND	2,140	$409K	0.1%	$175.13	—	SHS	337345102
ISRG	INTUITIVE SURGICAL INC	833	$409K	0.1%	$252.34	+84.5%	COM NEW	46120E602
PM	PHILIP MORRIS INTL INC	3,353	$407K	0.1%	$76.31	+43.9%	COM	718172109
SNOW	SNOWFLAKE INC	3,387	$389K	0.1%	$186.64	-34.1%	CL A	833445109
DXCM	DEXCOM INC	5,737	$385K	0.1%	$96.42	-14.8%	COM	252131107
—	WESTERN ASSET INVT GRADE DEF	21,012	$378K	0.1%	$17.15	—	COM	95790A101
SWKS	SKYWORKS SOLUTIONS INC	3,650	$361K	0.1%	$142.00	-29.2%	COM	83088M102
ACWI	ISHARES TR	3,000	$359K	0.1%	$105.67	—	MSCI ACWI ETF	464288257
GLD	SPDR GOLD TR	1,461	$355K	0.1%	$172.56	—	GOLD SHS	78463V107
BMY	BRISTOL-MYERS SQUIBB CO	6,535	$338K	0.1%	$48.41	-9.8%	COM	110122108
—	EATON VANCE ENHANCED EQUITY	15,405	$334K	0.1%	$23.60	—	COM	278277108
MA	MASTERCARD INCORPORATED	651	$321K	0.1%	$357.93	+29.0%	CL A	57636Q104
MMM	3M CO	2,325	$318K	0.1%	$77.10	+54.5%	COM	88579Y101
HUBS	HUBSPOT INC	597	$317K	0.1%	$332.69	+51.0%	COM	443573100
T	AT&T INC	13,698	$301K	0.1%	$14.80	+26.9%	COM	00206R102
IWO	ISHARES TR	1,026	$291K	0.1%	$279.16	—	RUS 2000 GRW ETF	464287648
IWR	ISHARES TR	3,250	$286K	0.1%	$80.22	—	RUS MID CAP ETF	464287499
GILD	GILEAD SCIENCES INC	3,357	$281K	0.1%	$58.62	+24.7%	COM	375558103
TMO	THERMO FISHER SCIENTIFIC INC	450	$278K	0.1%	$556.56	+5.9%	COM	883556102
ORCL	ORACLE CORP	1,626	$277K	0.1%	$73.20	+95.4%	COM	68389X105
SCHW	SCHWAB CHARLES CORP	4,237	$275K	0.1%	$50.45	+28.0%	COM	808513105
ORI	OLD REP INTL CORP	7,700	$273K	0.1%	$18.86	+53.7%	COM	680223104
FDN	FIRST TR EXCHANGE-TRADED FD	1,282	$272K	0.1%	$162.99	—	DJ INTERNT IDX	33733E302
ISTB	ISHARES TR	5,539	$270K	0.1%	$49.23	—	CORE 1 5 YR USD	46432F859
KMB	KIMBERLY-CLARK CORP	1,863	$265K	0.1%	$115.27	+16.4%	COM	494368103
—	GABELLI DIVID & INCOME TR	10,400	$254K	0.1%	$27.00	—	COM	36242H104
MO	ALTRIA GROUP INC	4,939	$252K	0.1%	$33.11	+37.5%	COM	02209S103
MAIN	MAIN STR CAP CORP	5,000	$251K	0.1%	$39.67	+26.0%	COM	56035L104
CP	CANADIAN PACIFIC KANSAS CITY	2,924	$250K	0.1%	$77.51	+5.1%	COM	13646K108
INTC	INTEL CORP	10,524	$247K	0.1%	$44.99	-44.7%	COM	458140100
—	WOLFSPEED INC	25,178	$244K	0.1%	$88.03	—	COM	977852102
TGT	TARGET CORP	1,540	$240K	0.1%	$113.03	+24.8%	COM	87612E106
IP	INTERNATIONAL PAPER CO	4,743	$232K	0.1%	$33.61	+31.5%	COM	460146103
EUSA	ISHARES INC	2,306	$221K	0.1%	$84.88	—	MSCI EQUAL WEITE	464286681
COP	CONOCOPHILLIPS	2,050	$216K	0.1%	$82.98	+26.6%	COM	20825C104
SDY	SPDR SER TR	1,514	$215K	0.1%	$129.14	—	S&P DIVID ETF	78464A763
XLK	SELECT SECTOR SPDR TR	950	$214K	0.1%	$174.21	—	TECHNOLOGY	81369Y803
QS	QUANTUMSCAPE CORP	36,089	$208K	0.1%	$11.49	-46.4%	COM CL A	74767V109
TOWN	TOWNEBANK PORTSMOUTH VA	6,257	$207K	0.1%	$25.99	+23.6%	COM	89214P109
—	BLACKROCK INC	216	$205K	0.1%	$949.51	—	COM	09247X101
—	BLACKROCK ENHANCED EQUITY DI	23,639	$204K	0.1%	$10.06	—	COM	09251A104
XLE	SELECT SECTOR SPDR TR	2,102	$185K	0.1%	$84.54	—	ENERGY	81369Y506
—	ISHARES TR	6,688	$169K	0.0%	$25.56	—	IBONDS DEC24 ETF	46434VBG4
—	ISHARES TR	5,655	$142K	0.0%	$25.77	—	IBONDS DEC25 ETF	46434VBD1
—	MFS MULTIMARKET INCOME TR	28,645	$140K	0.0%	$6.01	—	SH BEN INT	552737108
IBDT	ISHARES TR	5,437	$139K	0.0%	$25.06	—	IBDS DEC28 ETF	46435U515
—	ELLSWORTH GROWTH & INCOME FD	14,626	$131K	0.0%	$11.63	—	COM	289074106
IBDS	ISHARES TR	5,322	$130K	0.0%	$25.88	—	IBONDS 27 ETF	46435UAA9
VOT	VANGUARD INDEX FDS	484	$118K	0.0%	$200.24	—	MCAP GR IDXVIP	922908538
CWB	SPDR SER TR	1,500	$115K	0.0%	$82.67	—	BBG CONV SEC ETF	78464A359
IWS	ISHARES TR	863	$114K	0.0%	$122.63	—	RUS MDCP VAL ETF	464287473
EMB	ISHARES TR	1,038	$97,136	0.0%	$93.91	—	JPMORGAN USD EMG	464288281
XLF	SELECT SECTOR SPDR TR	1,944	$88,102	0.0%	$37.78	—	FINANCIAL	81369Y605
DGRO	ISHARES TR	1,380	$86,512	0.0%	$53.82	—	CORE DIV GRWTH	46434V621
SOFI	SOFI TECHNOLOGIES INC	11,000	$86,460	0.0%	$6.59	+10.3%	COM	83406F102
IEI	ISHARES TR	640	$76,547	0.0%	$116.40	—	3 7 YR TREAS BD	464288661
ACWX	ISHARES TR	1,300	$74,386	0.0%	$55.67	—	MSCI ACWI EX US	464288240
PWV	INVESCO EXCHANGE TRADED FD T	1,175	$68,527	0.0%	$48.73	—	LARGE CAP VALUE	46137V738
VUG	VANGUARD INDEX FDS	165	$63,348	0.0%	$280.57	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	362	$63,194	0.0%	$146.41	—	VALUE ETF	922908744
IYW	ISHARES TR	394	$59,738	0.0%	$114.72	—	U.S. TECH ETF	464287721
PRFZ	INVESCO EXCHANGE TRADED FD T	1,380	$57,339	0.0%	$41.55	—	FTSE RAFI 1500	46137V597
XLP	SELECT SECTOR SPDR TR	644	$53,452	0.0%	$72.03	—	SBI CONS STPLS	81369Y308
IVE	ISHARES TR	271	$53,433	0.0%	$154.96	—	S&P 500 VAL ETF	464287408
RPG	INVESCO EXCHANGE TRADED FD T	1,331	$52,268	0.0%	$66.20	—	S&P500 PUR GWT	46137V266
SCHM	SCHWAB STRATEGIC TR	555	$46,115	0.0%	$71.66	—	US MID-CAP ETF	808524508
SPSB	SPDR SER TR	1,484	$44,936	0.0%	$31.04	—	PORTFOLIO SHORT	78464A474
IVW	ISHARES TR	445	$42,609	0.0%	$61.60	—	S&P 500 GRWT ETF	464287309
IWB	ISHARES TR	125	$39,299	0.0%	$264.00	—	RUS 1000 ETF	464287622
VXF	VANGUARD INDEX FDS	200	$36,398	0.0%	$185.00	—	EXTEND MKT ETF	922908652
XLB	SELECT SECTOR SPDR TR	300	$28,914	0.0%	$90.00	—	SBI MATERIALS	81369Y100
IBB	ISHARES TR	189	$27,518	0.0%	$153.44	—	ISHARES BIOTECH	464287556
SLYV	SPDR SER TR	270	$23,441	0.0%	$66.67	—	S&P 600 SMCP VAL	78464A300
VTI	VANGUARD INDEX FDS	81	$22,936	0.0%	$193.84	—	TOTAL STK MKT	922908769
VBK	VANGUARD INDEX FDS	80	$21,390	0.0%	$287.50	—	SML CP GRW ETF	922908595
MDYV	SPDR SER TR	233	$18,514	0.0%	$64.72	—	S&P 400 MDCP VAL	78464A839
VT	VANGUARD INTL EQUITY INDEX F	148	$17,716	0.0%	$97.34	—	TT WRLD ST ETF	922042742
IJT	ISHARES TR	112	$15,623	0.0%	$142.86	—	S&P SML 600 GWT	464287887
IHE	ISHARES TR	210	$14,828	0.0%	$111.93	—	U.S. PHARMA ETF	464288836
XLI	SELECT SECTOR SPDR TR	100	$13,544	0.0%	$108.72	—	INDL	81369Y704
MMTM	SPDR SER TR	50	$12,591	0.0%	$202.10	—	S&P1500MOMTILT	78468R705
IJS	ISHARES TR	100	$10,766	0.0%	$105.77	—	SP SMCP600VL ETF	464287879
XBI	SPDR SER TR	100	$9,880	0.0%	$98.80	—	S&P BIOTECH	78464A870
EWJ	ISHARES INC	100	$7,154	0.0%	$54.44	—	MSCI JPN ETF NEW	46434G822
QCLN	FIRST TR EXCHANGE-TRADED FD	165	$5,925	0.0%	$35.91	—	NAS CLNEDG GREEN	33733E500
MSN	EMERSON RADIO CORP	10,000	$5,100	0.0%	$1.04	-53.1%	COM NEW	291087203
LQD	ISHARES TR	23	$2,599	0.0%	$105.04	—	IBOXX INV CP ETF	464287242
VNQ	VANGUARD INDEX FDS	18	$1,754	0.0%	$88.35	—	REAL ESTATE ETF	922908553
XLRE	SELECT SECTOR SPDR TR	18	$804	0.0%	$55.56	—	RL EST SEL SEC	81369Y860
SCZ	ISHARES TR	11	$745	0.0%	$72.41	—	EAFE SML CP ETF	464288273
SHV	ISHARES TR	3	$332	0.0%	$110.21	—	SHORT TREAS BD	464288679