Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	53,631	$28.9M	8.4%	$425.97	—	S&P 500 ETF SHS	922908363
AGG	ISHARES TR	165,895	$16.08M	4.7%	$102.10	—	CORE US AGGBD ET	464287226
AAPL	APPLE INC	59,195	$14.82M	4.3%	$154.63	+51.7%	COM	037833100
VO	VANGUARD INDEX FDS	50,864	$13.43M	3.9%	$239.72	—	MID CAP ETF	922908629
SCHD	SCHWAB STRATEGIC TR	330,142	$9.019M	2.6%	$43.83	—	US DIVIDEND EQ	808524797
COST	COSTCO WHSL CORP NEW	9,006	$8.252M	2.4%	$488.10	+89.0%	COM	22160K105
PEN	PENUMBRA INC	33,607	$7.981M	2.3%	$222.19	+2.3%	COM	70975L107
IEFA	ISHARES TR	110,760	$7.784M	2.3%	$70.49	—	CORE MSCI EAFE	46432F842
MSI	MOTOROLA SOLUTIONS INC	15,749	$7.28M	2.1%	$239.05	+96.0%	COM NEW	620076307
LNC	LINCOLN NATL CORP IND	219,584	$6.963M	2.0%	$55.70	-43.9%	COM	534187109
IJR	ISHARES TR	58,607	$6.753M	2.0%	$106.75	—	CORE S&P SCP ETF	464287804
CAT	CATERPILLAR INC	17,713	$6.426M	1.9%	$188.62	+102.4%	COM	149123101
MSFT	MICROSOFT CORP	14,971	$6.31M	1.8%	$300.51	+40.5%	COM	594918104
QQQ	INVESCO QQQ TR	12,340	$6.309M	1.8%	$380.10	—	UNIT SER 1	46090E103
V	VISA INC	16,944	$5.355M	1.6%	$208.44	+43.1%	COM CL A	92826C839
AMZN	AMAZON COM INC	22,957	$5.037M	1.5%	$124.66	+64.1%	COM	023135106
GOOG	ALPHABET INC	26,347	$5.018M	1.5%	$110.91	+58.4%	CAP STK CL C	02079K107
PG	PROCTER AND GAMBLE CO	29,141	$4.885M	1.4%	$134.39	+23.3%	COM	742718109
IWM	ISHARES TR	20,293	$4.484M	1.3%	$212.47	—	RUSSELL 2000 ETF	464287655
JNJ	JOHNSON & JOHNSON	29,342	$4.243M	1.2%	$146.32	+2.2%	COM	478160104
JPM	JPMORGAN CHASE & CO.	16,711	$4.006M	1.2%	$140.85	+61.9%	COM	46625H100
DFAI	DIMENSIONAL ETF TRUST	134,314	$3.922M	1.1%	$31.78	—	INTL CORE EQT MK	25434V203
RSP	INVESCO EXCHANGE TRADED FD T	21,480	$3.764M	1.1%	$163.65	—	S&P500 EQL WGT	46137V357
HD	HOME DEPOT INC	9,549	$3.714M	1.1%	$321.02	+23.7%	COM	437076102
JEPI	J P MORGAN EXCHANGE TRADED F	61,119	$3.516M	1.0%	$55.20	—	EQUITY PREMIUM	46641Q332
WMT	WALMART INC	38,393	$3.469M	1.0%	$52.45	+63.6%	COM	931142103
DFAS	DIMENSIONAL ETF TRUST	51,536	$3.354M	1.0%	$64.86	—	US SMALL CAP ETF	25434V500
ABT	ABBOTT LABS	28,000	$3.167M	0.9%	$118.69	-4.5%	COM	002824100
MCD	MCDONALDS CORP	10,923	$3.166M	0.9%	$230.12	+26.1%	COM	580135101
KO	COCA COLA CO	50,855	$3.166M	0.9%	$49.64	+27.1%	COM	191216100
NSC	NORFOLK SOUTHN CORP	13,389	$3.142M	0.9%	$254.36	-2.3%	COM	655844108
CRM	SALESFORCE INC	9,154	$3.06M	0.9%	$253.25	+25.1%	COM	79466L302
IEMG	ISHARES INC	57,249	$2.99M	0.9%	$52.55	—	CORE MSCI EMKT	46434G103
VZ	VERIZON COMMUNICATIONS INC	71,441	$2.857M	0.8%	$37.48	+5.1%	COM	92343V104
HELO	J P MORGAN EXCHANGE TRADED F	42,355	$2.628M	0.8%	$60.43	—	HEDGED EQUITY LA	46654Q724
AVGO	BROADCOM INC	11,198	$2.596M	0.8%	$145.27	+25.9%	COM	11135F101
MRK	MERCK & CO INC	25,317	$2.519M	0.7%	$71.01	+39.0%	COM	58933Y105
DE	DEERE & CO	5,543	$2.349M	0.7%	$328.58	+26.0%	COM	244199105
UPS	UNITED PARCEL SERVICE INC	18,573	$2.342M	0.7%	$165.40	-26.0%	CL B	911312106
FDX	FEDEX CORP	8,250	$2.321M	0.7%	$219.91	+23.6%	COM	31428X106
ETN	EATON CORP PLC	6,873	$2.281M	0.7%	$152.43	+127.7%	SHS	G29183103
FCNCA	FIRST CTZNS BANCSHARES INC N	1,000	$2.113M	0.6%	$643.52	+224.1%	CL A	31946M103
CME	CME GROUP INC	8,978	$2.085M	0.6%	$178.31	+23.2%	COM	12572Q105
MDT	MEDTRONIC PLC	25,918	$2.07M	0.6%	$84.93	-1.3%	SHS	G5960L103
DRI	DARDEN RESTAURANTS INC	11,074	$2.067M	0.6%	$127.85	+27.2%	COM	237194105
UNP	UNION PAC CORP	8,945	$2.04M	0.6%	$209.41	+9.9%	COM	907818108
CB	CHUBB LIMITED	7,254	$2.004M	0.6%	$182.29	+54.4%	COM	H1467J104
APD	AIR PRODS & CHEMS INC	6,528	$1.893M	0.5%	$254.95	+19.2%	COM	009158106
IJH	ISHARES TR	29,361	$1.829M	0.5%	$160.26	—	CORE S&P MCP ETF	464287507
MPC	MARATHON PETE CORP	12,518	$1.746M	0.5%	$63.69	+133.7%	COM	56585A102
PFE	PFIZER INC	65,792	$1.745M	0.5%	$39.55	-36.5%	COM	717081103
DFAE	DIMENSIONAL ETF TRUST	68,687	$1.743M	0.5%	$27.41	—	EMGR CRE EQT MNG	25434V302
USHY	ISHARES TR	47,189	$1.736M	0.5%	$38.65	—	BROAD USD HIGH	46435U853
DUK	DUKE ENERGY CORP NEW	15,557	$1.676M	0.5%	$86.27	+26.1%	COM NEW	26441C204
IWP	ISHARES TR	12,910	$1.636M	0.5%	$114.49	—	RUS MD CP GR ETF	464287481
CMCSA	COMCAST CORP NEW	43,555	$1.635M	0.5%	$39.77	+0.6%	CL A	20030N101
TFC	TRUIST FINL CORP	37,431	$1.624M	0.5%	$45.78	-7.5%	COM	89832Q109
SPY	SPDR S&P 500 ETF TR	2,712	$1.589M	0.5%	$457.52	—	TR UNIT	78462F103
IWF	ISHARES TR	3,770	$1.514M	0.4%	$305.54	—	RUS 1000 GRW ETF	464287614
SO	SOUTHERN CO	18,329	$1.509M	0.4%	$54.72	+54.4%	COM	842587107
SYK	STRYKER CORPORATION	4,130	$1.487M	0.4%	$251.05	+45.9%	COM	863667101
PFF	ISHARES TR	46,074	$1.449M	0.4%	$34.28	—	PFD AND INCM SEC	464288687
DG	DOLLAR GEN CORP NEW	18,716	$1.419M	0.4%	$205.11	-62.6%	COM	256677105
BBY	BEST BUY INC	16,432	$1.41M	0.4%	$77.62	+10.6%	COM	086516101
XOM	EXXON MOBIL CORP	13,096	$1.409M	0.4%	$68.19	+64.8%	COM	30231G102
LLY	ELI LILLY & CO	1,796	$1.387M	0.4%	$320.08	+156.5%	COM	532457108
JCI	JOHNSON CTLS INTL PLC	17,438	$1.376M	0.4%	$55.16	+43.7%	SHS	G51502105
PEG	PUBLIC SVC ENTERPRISE GRP IN	16,017	$1.353M	0.4%	$76.36	+11.7%	COM	744573106
NEE	NEXTERA ENERGY INC	18,271	$1.31M	0.4%	$73.25	+2.4%	COM	65339F101
IEF	ISHARES TR	12,935	$1.196M	0.3%	$97.17	—	7-10 YR TRSY BD	464287440
CSCO	CISCO SYS INC	19,575	$1.159M	0.3%	$48.73	+13.6%	COM	17275R102
VEA	VANGUARD TAX-MANAGED FDS	24,206	$1.158M	0.3%	$50.35	—	VAN FTSE DEV MKT	921943858
O	REALTY INCOME CORP	21,276	$1.136M	0.3%	$54.51	0.0%	COM	756109104
CVX	CHEVRON CORP NEW	7,802	$1.13M	0.3%	$104.75	+38.9%	COM	166764100
META	META PLATFORMS INC	1,883	$1.103M	0.3%	$190.95	+206.2%	CL A	30303M102
ADI	ANALOG DEVICES INC	4,979	$1.058M	0.3%	$220.13	-1.5%	COM	032654105
UNH	UNITEDHEALTH GROUP INC	2,053	$1.039M	0.3%	$454.85	+21.6%	COM	91324P102
GOOGL	ALPHABET INC	5,250	$994K	0.3%	$112.11	+55.3%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	6,978	$937K	0.3%	$92.93	+48.3%	COM	67066G104
PEP	PEPSICO INC	6,085	$925K	0.3%	$144.06	+8.7%	COM	713448108
BX	BLACKSTONE INC	5,279	$910K	0.3%	$104.50	+61.5%	COM	09260D107
TT	TRANE TECHNOLOGIES PLC	2,458	$908K	0.3%	$165.49	+137.8%	SHS	G8994E103
LOW	LOWES COS INC	3,669	$906K	0.3%	$215.00	+21.6%	COM	548661107
RY	ROYAL BK CDA	7,484	$902K	0.3%	$103.80	+18.9%	COM	780087102
JMEE	J P MORGAN EXCHANGE TRADED F	14,822	$896K	0.3%	$60.47	—	SMALL & MID CAP	46641Q118
ALL	ALLSTATE CORP	4,617	$890K	0.3%	$112.39	+68.9%	COM	020002101
FLRN	SPDR SER TR	28,682	$881K	0.3%	$30.58	—	BLOOMBERG INVT	78468R200
GSC	GOLDMAN SACHS ETF TR	17,145	$879K	0.3%	$51.26	—	SMALL CAP CORE E	38149W614
GSIE	GOLDMAN SACHS ETF TR	26,067	$869K	0.3%	$33.34	—	ACTIVEBETA INT	381430107
EEM	ISHARES TR	20,515	$858K	0.2%	$45.14	—	MSCI EMG MKT ETF	464287234
GS	GOLDMAN SACHS GROUP INC	1,487	$851K	0.2%	$339.53	+60.5%	COM	38141G104
DVY	ISHARES TR	6,461	$848K	0.2%	$122.24	—	SELECT DIVID ETF	464287168
TJX	TJX COS INC NEW	6,817	$824K	0.2%	$64.68	+82.0%	COM	872540109
EFA	ISHARES TR	10,644	$805K	0.2%	$78.21	—	MSCI EAFE ETF	464287465
SPGI	S&P GLOBAL INC	1,525	$759K	0.2%	$372.16	+35.2%	COM	78409V104
ICE	INTERCONTINENTAL EXCHANGE IN	5,014	$747K	0.2%	$114.35	+36.6%	COM	45866F104
DD	DUPONT DE NEMOURS INC	9,670	$737K	0.2%	$28.90	+17.1%	COM	26614N102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,616	$733K	0.2%	$297.54	+55.2%	CL B NEW	084670702
ABBV	ABBVIE INC	4,070	$723K	0.2%	$105.37	+68.4%	COM	00287Y109
IBM	INTERNATIONAL BUSINESS MACHS	3,215	$707K	0.2%	$106.49	+103.1%	COM	459200101
QS	QUANTUMSCAPE CORP	135,189	$702K	0.2%	$6.91	-24.1%	COM CL A	74767V109
JPST	J P MORGAN EXCHANGE TRADED F	13,877	$699K	0.2%	$50.37	—	ULTRA SHRT ETF	46641Q837
JPSE	J P MORGAN EXCHANGE TRADED F	14,621	$684K	0.2%	$45.41	—	DIVERSFD EQT ETF	46641Q845
—	INVESCO BD FD	41,821	$645K	0.2%	$15.85	—	COM	46132L107
IQV	IQVIA HLDGS INC	3,283	$645K	0.2%	$236.88	-11.0%	COM	46266C105
IAU	ISHARES GOLD TR	12,793	$633K	0.2%	$34.83	—	ISHARES NEW	464285204
LHX	L3HARRIS TECHNOLOGIES INC	3,004	$632K	0.2%	$205.11	+14.3%	COM	502431109
STE	STERIS PLC	3,004	$618K	0.2%	$204.63	+6.2%	SHS USD	G8473T100
NXPI	NXP SEMICONDUCTORS N V	2,915	$606K	0.2%	$185.65	+19.9%	COM	N6596X109
FISV	FISERV INC	2,949	$606K	0.2%	$101.05	+102.0%	COM	337738108
EW	EDWARDS LIFESCIENCES CORP	7,578	$561K	0.2%	$93.65	-25.3%	COM	28176E108
AMD	ADVANCED MICRO DEVICES INC	4,620	$558K	0.2%	$118.25	+21.7%	COM	007903107
BAC	BANK AMERICA CORP	12,691	$558K	0.2%	$38.65	+10.8%	COM	060505104
DOW	DOW INC	13,883	$557K	0.2%	$44.81	-4.2%	COM	260557103
FANG	DIAMONDBACK ENERGY INC	3,343	$548K	0.2%	$146.65	+16.5%	COM	25278X109
BND	VANGUARD BD INDEX FDS	7,311	$526K	0.2%	$77.80	—	TOTAL BND MRKT	921937835
D	DOMINION ENERGY INC	9,624	$518K	0.2%	$59.64	-9.4%	COM	25746U109
LMT	LOCKHEED MARTIN CORP	1,015	$493K	0.1%	$439.93	+19.8%	COM	539830109
CTVA	CORTEVA INC	8,273	$471K	0.1%	$43.88	+33.2%	COM	22052L104
CTAS	CINTAS CORP	2,548	$466K	0.1%	$169.46	+22.9%	COM	172908105
ISRG	INTUITIVE SURGICAL INC	833	$435K	0.1%	$252.34	+106.4%	COM NEW	46120E602
IVV	ISHARES TR	712	$419K	0.1%	$454.53	—	CORE S&P500 ETF	464287200
HUBS	HUBSPOT INC	597	$416K	0.1%	$332.69	+93.2%	COM	443573100
SHY	ISHARES TR	5,027	$412K	0.1%	$82.78	—	1 3 YR TREAS BD	464287457
QTEC	FIRST TR NASDAQ 100 TECH IND	2,140	$403K	0.1%	$175.13	—	SHS	337345102
FDUS	FIDUS INVT CORP	17,981	$378K	0.1%	$10.96	+62.3%	COM	316500107
—	EATON VANCE ENHANCED EQUITY	15,547	$372K	0.1%	$23.60	—	COM	278277108
VWO	VANGUARD INTL EQUITY INDEX F	8,248	$363K	0.1%	$48.85	—	FTSE EMR MKT ETF	922042858
AMGN	AMGEN INC	1,392	$363K	0.1%	$248.93	+14.9%	COM	031162100
BMY	BRISTOL-MYERS SQUIBB CO	6,318	$357K	0.1%	$48.41	+8.6%	COM	110122108
GLD	SPDR GOLD TR	1,461	$354K	0.1%	$172.56	—	GOLD SHS	78463V107
ACWI	ISHARES TR	3,000	$353K	0.1%	$105.67	—	MSCI ACWI ETF	464288257
JGRO	J P MORGAN EXCHANGE TRADED F	4,206	$341K	0.1%	$81.03	—	ACTIVE GROWTH	46654Q609
SNOW	SNOWFLAKE INC	2,137	$330K	0.1%	$186.64	-24.6%	CL A	833445109
SWKS	SKYWORKS SOLUTIONS INC	3,650	$324K	0.1%	$142.00	-38.9%	COM	83088M102
IWR	ISHARES TR	3,623	$320K	0.1%	$81.06	—	RUS MID CAP ETF	464287499
—	WESTERN ASSET INVT GRADE OPP	19,491	$318K	0.1%	$17.15	—	COM	95790A101
IWD	ISHARES TR	1,715	$317K	0.1%	$165.59	—	RUS 1000 VAL ETF	464287598
SCHW	SCHWAB CHARLES CORP	4,238	$314K	0.1%	$50.45	+46.3%	COM	808513105
T	AT&T INC	13,717	$312K	0.1%	$14.80	+45.4%	COM	00206R102
FDN	FIRST TR EXCHANGE-TRADED FD	1,282	$312K	0.1%	$162.99	—	DJ INTERNT IDX	33733E302
GILD	GILEAD SCIENCES INC	3,356	$310K	0.1%	$58.62	+48.4%	COM	375558103
MMM	3M CO	2,325	$300K	0.1%	$77.10	+66.5%	COM	88579Y101
IWO	ISHARES TR	1,026	$295K	0.1%	$279.16	—	RUS 2000 GRW ETF	464287648
MAIN	MAIN STR CAP CORP	5,000	$293K	0.1%	$39.67	+34.4%	COM	56035L104
MA	MASTERCARD INCORPORATED	551	$290K	0.1%	$357.93	+43.8%	CL A	57636Q104
EL	LAUDER ESTEE COS INC	3,853	$289K	0.1%	$177.56	-56.4%	CL A	518439104
DXCM	DEXCOM INC	3,603	$280K	0.1%	$96.42	-23.2%	COM	252131107
ORI	OLD REP INTL CORP	7,700	$279K	0.1%	$18.86	+66.9%	COM	680223104
ORCL	ORACLE CORP	1,626	$271K	0.1%	$73.20	+140.2%	COM	68389X105
ISTB	ISHARES TR	5,539	$265K	0.1%	$49.23	—	CORE 1 5 YR USD	46432F859
SHOP	SHOPIFY INC	2,468	$262K	0.1%	$97.26	0.0%	CL A	82509L107
MO	ALTRIA GROUP INC	4,975	$260K	0.1%	$33.11	+47.4%	COM	02209S103
IP	INTERNATIONAL PAPER CO	4,748	$256K	0.1%	$33.61	+52.7%	COM	460146103
PM	PHILIP MORRIS INTL INC	2,107	$254K	0.1%	$76.31	+58.0%	COM	718172109
—	GABELLI DIVID & INCOME TR	10,400	$251K	0.1%	$27.00	—	COM	36242H104
JAVA	J P MORGAN EXCHANGE TRADED F	3,762	$238K	0.1%	$63.30	—	ACTIVE VALUE ETF	46641Q167
TMO	THERMO FISHER SCIENTIFIC INC	450	$234K	0.1%	$556.56	-1.6%	COM	883556102
KMB	KIMBERLY-CLARK CORP	1,713	$224K	0.1%	$115.27	+12.9%	COM	494368103
RJF	RAYMOND JAMES FINL INC	1,430	$222K	0.1%	$148.59	0.0%	COM	754730109
XLK	SELECT SECTOR SPDR TR	950	$221K	0.1%	$174.21	—	TECHNOLOGY	81369Y803
WFC	WELLS FARGO CO NEW	3,138	$220K	0.1%	$66.67	0.0%	COM	949746101
EUSA	ISHARES INC	2,306	$220K	0.1%	$84.88	—	MSCI EQUAL WEITE	464286681
C	CITIGROUP INC	3,064	$216K	0.1%	$65.38	0.0%	COM NEW	172967424
TOWN	TOWNEBANK PORTSMOUTH VA	6,257	$213K	0.1%	$25.99	+33.8%	COM	89214P109
BLK	BLACKROCK INC	207	$212K	0.1%	$991.05	0.0%	COM	09290D101
CP	CANADIAN PACIFIC KANSAS CITY	2,923	$212K	0.1%	$77.51	-1.4%	COM	13646K108
COP	CONOCOPHILLIPS	2,126	$211K	0.1%	$83.67	+22.3%	COM	20825C104
TGT	TARGET CORP	1,540	$208K	0.1%	$113.03	+20.9%	COM	87612E106
XLE	SELECT SECTOR SPDR TR	2,423	$208K	0.1%	$84.68	—	ENERGY	81369Y506
SDY	SPDR SER TR	1,514	$200K	0.1%	$129.14	—	S&P DIVID ETF	78464A763
—	BLACKROCK ENHANCED EQUITY DI	23,639	$196K	0.1%	$10.06	—	COM	09251A104
SOFI	SOFI TECHNOLOGIES INC	11,000	$169K	0.0%	$6.59	+97.2%	COM	83406F102
XLP	SELECT SECTOR SPDR TR	1,906	$150K	0.0%	$76.39	—	SBI CONS STPLS	81369Y308
—	ISHARES TR	5,661	$142K	0.0%	$25.77	—	IBONDS DEC25 ETF	46434VBD1
—	MFS MULTIMARKET INCOME TR	29,062	$136K	0.0%	$5.99	—	SH BEN INT	552737108
IBDT	ISHARES TR	5,437	$135K	0.0%	$25.06	—	IBDS DEC28 ETF	46435U515
IBDS	ISHARES TR	5,322	$128K	0.0%	$25.88	—	IBONDS 27 ETF	46435UAA9
VOT	VANGUARD INDEX FDS	484	$123K	0.0%	$200.24	—	MCAP GR IDXVIP	922908538
CWB	SPDR SER TR	1,500	$117K	0.0%	$82.67	—	BBG CONV SEC ETF	78464A359
—	ELLSWORTH GROWTH & INCOME FD	11,536	$112K	0.0%	$11.63	—	COM	289074106
IWS	ISHARES TR	862	$111K	0.0%	$122.63	—	RUS MDCP VAL ETF	464287473
—	WOLFSPEED INC	15,615	$104K	0.0%	$88.03	—	COM	977852102
XLV	SELECT SECTOR SPDR TR	750	$103K	0.0%	$137.57	—	SBI HEALTHCARE	81369Y209
XLF	SELECT SECTOR SPDR TR	1,944	$93,954	0.0%	$37.78	—	FINANCIAL	81369Y605
DGRO	ISHARES TR	1,380	$84,649	0.0%	$53.82	—	CORE DIV GRWTH	46434V621
EMB	ISHARES TR	900	$80,136	0.0%	$93.91	—	JPMORGAN USD EMG	464288281
IEI	ISHARES TR	640	$73,952	0.0%	$116.40	—	3 7 YR TREAS BD	464288661
ACWX	ISHARES TR	1,300	$67,808	0.0%	$55.67	—	MSCI ACWI EX US	464288240
VUG	VANGUARD INDEX FDS	165	$67,723	0.0%	$280.57	—	GROWTH ETF	922908736
PWV	INVESCO EXCHANGE TRADED FD T	1,175	$66,829	0.0%	$48.73	—	LARGE CAP VALUE	46137V738
IYW	ISHARES TR	394	$62,851	0.0%	$114.72	—	U.S. TECH ETF	464287721
VTV	VANGUARD INDEX FDS	362	$61,287	0.0%	$146.41	—	VALUE ETF	922908744
PRFZ	INVESCO EXCHANGE TRADED FD T	1,380	$57,422	0.0%	$41.55	—	FTSE RAFI 1500	46137V597
RPG	INVESCO EXCHANGE TRADED FD T	1,331	$54,917	0.0%	$66.20	—	S&P500 PUR GWT	46137V266
NVDA	NVIDIA CORPORATION	400	$53,716	0.0%	$92.93	+48.3%	Call	67066G104
IVE	ISHARES TR	271	$51,728	0.0%	$154.96	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	445	$45,181	0.0%	$61.60	—	S&P 500 GRWT ETF	464287309
SCHM	SCHWAB STRATEGIC TR	1,560	$43,228	0.0%	$43.35	—	US MID-CAP ETF	808524508
IWB	ISHARES TR	125	$40,270	0.0%	$264.00	—	RUS 1000 ETF	464287622
VXF	VANGUARD INDEX FDS	200	$37,996	0.0%	$185.00	—	EXTEND MKT ETF	922908652
BIL	SPDR SER TR	325	$29,715	0.0%	$91.43	—	BLOOMBERG 1-3 MO	78468R663
XLB	SELECT SECTOR SPDR TR	300	$25,242	0.0%	$90.00	—	SBI MATERIALS	81369Y100
IBB	ISHARES TR	189	$24,988	0.0%	$153.44	—	ISHARES BIOTECH	464287556
XLU	SELECT SECTOR SPDR TR	320	$24,221	0.0%	$75.69	—	SBI INT-UTILS	81369Y886
SLYV	SPDR SER TR	270	$23,558	0.0%	$66.67	—	S&P 600 SMCP VAL	78464A300
VTI	VANGUARD INDEX FDS	81	$23,475	0.0%	$193.84	—	TOTAL STK MKT	922908769
VBK	VANGUARD INDEX FDS	80	$22,405	0.0%	$287.50	—	SML CP GRW ETF	922908595
VT	VANGUARD INTL EQUITY INDEX F	161	$18,914	0.0%	$98.97	—	TT WRLD ST ETF	922042742
MDYV	SPDR SER TR	233	$18,687	0.0%	$64.72	—	S&P 400 MDCP VAL	78464A839
IJT	ISHARES TR	112	$15,161	0.0%	$142.86	—	S&P SML 600 GWT	464287887
SPSB	SPDR SER TR	484	$14,452	0.0%	$31.04	—	PORTFOLIO SHORT	78464A474
IHE	ISHARES TR	210	$13,801	0.0%	$111.93	—	U.S. PHARMA ETF	464288836
XLI	SELECT SECTOR SPDR TR	100	$13,176	0.0%	$108.72	—	INDL	81369Y704
MMTM	SPDR SER TR	50	$13,015	0.0%	$202.10	—	S&P1500MOMTILT	78468R705
IJS	ISHARES TR	100	$10,861	0.0%	$105.77	—	SP SMCP600VL ETF	464287879
XBI	SPDR SER TR	100	$9,006	0.0%	$98.80	—	S&P BIOTECH	78464A870
EWJ	ISHARES INC	100	$6,710	0.0%	$54.44	—	MSCI JPN ETF NEW	46434G822
MSN	EMERSON RADIO CORP	10,000	$4,200	0.0%	$1.04	-55.2%	COM NEW	291087203
LQD	ISHARES TR	23	$2,457	0.0%	$105.04	—	IBOXX INV CP ETF	464287242
VNQ	VANGUARD INDEX FDS	18	$1,603	0.0%	$88.35	—	REAL ESTATE ETF	922908553
XLRE	SELECT SECTOR SPDR TR	18	$732	0.0%	$55.56	—	RL EST SEL SEC	81369Y860
SCZ	ISHARES TR	11	$668	0.0%	$72.41	—	EAFE SML CP ETF	464288273
SHV	ISHARES TR	3	$330	0.0%	$110.21	—	SHORT TREAS BD	464288679