Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	55,755	$31.67M	8.6%	$430.18	—	S&P 500 ETF SHS	922908363
AGG	ISHARES TR	169,150	$16.78M	4.5%	$102.03	—	CORE US AGGBD ET	464287226
VO	VANGUARD INDEX FDS	52,318	$14.64M	4.0%	$240.33	—	MID CAP ETF	922908629
AAPL	APPLE INC	56,995	$11.69M	3.2%	$154.63	+30.3%	COM	037833100
IEFA	ISHARES TR	116,623	$9.736M	2.6%	$70.87	—	CORE MSCI EAFE	46432F842
COST	COSTCO WHSL CORP NEW	9,465	$9.37M	2.5%	$511.75	+93.6%	COM	22160K105
SCHD	SCHWAB STRATEGIC TR	350,729	$9.294M	2.5%	$42.88	—	US DIVIDEND EQ	808524797
PEN	PENUMBRA INC	32,807	$8.419M	2.3%	$222.19	+22.5%	COM	70975L107
LNC	LINCOLN NATL CORP IND	219,694	$7.601M	2.1%	$55.70	-43.4%	COM	534187109
QQQ	INVESCO QQQ TR	13,084	$7.218M	2.0%	$388.42	—	UNIT SER 1	46090E103
CAT	CATERPILLAR INC	17,713	$6.876M	1.9%	$188.62	+75.4%	COM	149123101
MSFT	MICROSOFT CORP	13,513	$6.722M	1.8%	$300.51	+43.9%	COM	594918104
IJR	ISHARES TR	60,074	$6.565M	1.8%	$106.68	—	CORE S&P SCP ETF	464287804
V	VISA INC	16,909	$6.004M	1.6%	$208.44	+66.5%	COM CL A	92826C839
MSI	MOTOROLA SOLUTIONS INC	13,809	$5.806M	1.6%	$239.05	+73.6%	COM NEW	620076307
RSP	INVESCO EXCHANGE TRADED FD T	31,765	$5.773M	1.6%	$169.34	—	S&P500 EQL WGT	46137V357
PG	PROCTER AND GAMBLE CO	34,104	$5.433M	1.5%	$138.54	+16.1%	COM	742718109
DFAI	DIMENSIONAL ETF TRUST	148,671	$5.14M	1.4%	$31.85	—	INTL CORE EQT MK	25434V203
AMZN	AMAZON COM INC	23,051	$5.057M	1.4%	$124.66	+58.7%	COM	023135106
GOOG	ALPHABET INC	27,161	$4.818M	1.3%	$112.64	+46.3%	CAP STK CL C	02079K107
IWM	ISHARES TR	21,323	$4.601M	1.2%	$212.63	—	RUSSELL 2000 ETF	464287655
ABT	ABBOTT LABS	33,279	$4.526M	1.2%	$120.00	+8.8%	COM	002824100
HELO	J P MORGAN EXCHANGE TRADED F	68,279	$4.273M	1.2%	$60.38	—	HEDGED EQUITY LA	46654Q724
JNJ	JOHNSON & JOHNSON	26,722	$4.082M	1.1%	$146.32	+3.1%	COM	478160104
JPM	JPMORGAN CHASE & CO.	13,130	$3.807M	1.0%	$140.85	+79.4%	COM	46625H100
MCD	MCDONALDS CORP	12,955	$3.785M	1.0%	$240.44	+26.2%	COM	580135101
DFAS	DIMENSIONAL ETF TRUST	57,164	$3.642M	1.0%	$64.54	—	US SMALL CAP ETF	25434V500
KO	COCA COLA CO	51,435	$3.639M	1.0%	$49.81	+40.1%	COM	191216100
IEMG	ISHARES INC	60,364	$3.624M	1.0%	$52.61	—	CORE MSCI EMKT	46434G103
DE	DEERE & CO	7,059	$3.589M	1.0%	$358.44	+35.2%	COM	244199105
NSC	NORFOLK SOUTHN CORP	13,389	$3.427M	0.9%	$254.36	-8.4%	COM	655844108
AVGO	BROADCOM INC	11,770	$3.244M	0.9%	$148.40	+45.5%	COM	11135F101
VZ	VERIZON COMMUNICATIONS INC	64,112	$2.774M	0.7%	$37.48	+11.6%	COM	92343V104
JEPI	J P MORGAN EXCHANGE TRADED F	44,934	$2.554M	0.7%	$55.20	—	EQUITY PREMIUM	46641Q332
SO	SOUTHERN CO	26,822	$2.463M	0.7%	$64.58	+36.2%	COM	842587107
HD	HOME DEPOT INC	6,680	$2.449M	0.7%	$321.02	+10.9%	COM	437076102
CRM	SALESFORCE INC	8,907	$2.429M	0.7%	$253.25	+5.1%	COM	79466L302
WMT	WALMART INC	23,642	$2.312M	0.6%	$52.45	+80.7%	COM	931142103
TFC	TRUIST FINL CORP	53,326	$2.292M	0.6%	$44.36	-14.4%	COM	89832Q109
SYK	STRYKER CORPORATION	5,611	$2.22M	0.6%	$284.20	+30.7%	COM	863667101
DFAE	DIMENSIONAL ETF TRUST	76,157	$2.205M	0.6%	$27.35	—	EMGR CRE EQT MNG	25434V302
DG	DOLLAR GEN CORP NEW	18,716	$2.141M	0.6%	$205.11	-52.2%	COM	256677105
VEA	VANGUARD TAX-MANAGED FDS	36,831	$2.1M	0.6%	$52.23	—	VAN FTSE DEV MKT	921943858
IJH	ISHARES TR	32,173	$1.995M	0.5%	$151.50	—	CORE S&P MCP ETF	464287507
UPS	UNITED PARCEL SERVICE INC	19,478	$1.966M	0.5%	$162.09	-41.9%	CL B	911312106
SPY	SPDR S&P 500 ETF TR	3,134	$1.936M	0.5%	$474.20	—	TR UNIT	78462F103
QS	QUANTUMSCAPE CORP	286,614	$1.926M	0.5%	$5.87	-28.0%	COM CL A	74767V109
DUK	DUKE ENERGY CORP NEW	16,136	$1.904M	0.5%	$88.36	+30.6%	COM NEW	26441C204
CSCO	CISCO SYS INC	27,288	$1.893M	0.5%	$51.95	+16.2%	COM	17275R102
NVDA	NVIDIA CORPORATION	11,904	$1.881M	0.5%	$106.78	+17.8%	COM	67066G104
FDX	FEDEX CORP	8,245	$1.874M	0.5%	$219.91	-2.1%	COM	31428X106
LLY	ELI LILLY & CO	2,372	$1.849M	0.5%	$428.82	+80.4%	COM	532457108
MDT	MEDTRONIC PLC	20,851	$1.818M	0.5%	$84.93	-1.7%	SHS	G5960L103
IWP	ISHARES TR	12,910	$1.79M	0.5%	$114.49	—	RUS MD CP GR ETF	464287481
ETN	EATON CORP PLC	4,708	$1.681M	0.5%	$152.43	+101.2%	SHS	G29183103
USHY	ISHARES TR	43,660	$1.638M	0.4%	$38.65	—	BROAD USD HIGH	46435U853
PFE	PFIZER INC	66,114	$1.603M	0.4%	$39.31	-43.2%	COM	717081103
RY	ROYAL BK CDA	12,160	$1.6M	0.4%	$109.49	+11.7%	COM	780087102
LOW	LOWES COS INC	7,142	$1.585M	0.4%	$224.23	-1.6%	COM	548661107
IEF	ISHARES TR	15,602	$1.494M	0.4%	$96.86	—	7-10 YR TRSY BD	464287440
META	META PLATFORMS INC	1,967	$1.452M	0.4%	$238.12	+158.9%	CL A	30303M102
PFF	ISHARES TR	47,015	$1.442M	0.4%	$34.19	—	PFD AND INCM SEC	464288687
PEP	PEPSICO INC	10,359	$1.368M	0.4%	$142.58	-8.1%	COM	713448108
CME	CME GROUP INC	4,773	$1.316M	0.4%	$178.31	+50.6%	COM	12572Q105
MPC	MARATHON PETE CORP	7,799	$1.295M	0.4%	$63.69	+132.2%	COM	56585A102
XOM	EXXON MOBIL CORP	12,010	$1.295M	0.3%	$68.19	+53.3%	COM	30231G102
IWF	ISHARES TR	3,018	$1.281M	0.3%	$305.54	—	RUS 1000 GRW ETF	464287614
CB	CHUBB LIMITED	4,173	$1.209M	0.3%	$182.29	+57.4%	COM	H1467J104
PEG	PUBLIC SVC ENTERPRISE GRP IN	13,908	$1.171M	0.3%	$76.39	+3.3%	COM	744573106
BND	VANGUARD BD INDEX FDS	15,890	$1.17M	0.3%	$75.51	—	TOTAL BND MRKT	921937835
MRK	MERCK & CO INC	14,747	$1.167M	0.3%	$71.01	+9.0%	COM	58933Y105
IBM	INTERNATIONAL BUSINESS MACHS	3,689	$1.087M	0.3%	$124.39	+104.1%	COM	459200101
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,181	$1.059M	0.3%	$346.40	+46.6%	CL B NEW	084670702
DRI	DARDEN RESTAURANTS INC	4,829	$1.053M	0.3%	$127.85	+59.8%	COM	237194105
GS	GOLDMAN SACHS GROUP INC	1,487	$1.052M	0.3%	$339.53	+68.4%	COM	38141G104
LMT	LOCKHEED MARTIN CORP	2,252	$1.043M	0.3%	$445.71	+3.0%	COM	539830109
STX	SEAGATE TECHNOLOGY HLDNGS PL	7,172	$1.035M	0.3%	$94.87	+8.0%	ORD SHS	G7997R103
AMGN	AMGEN INC	3,690	$1.03M	0.3%	$270.87	+2.5%	COM	031162100
ORCL	ORACLE CORP	4,694	$1.026M	0.3%	$130.82	+22.9%	COM	68389X105
JMEE	J P MORGAN EXCHANGE TRADED F	17,227	$1.02M	0.3%	$60.29	—	SMALL & MID CAP	46641Q118
BLK	BLACKROCK INC	971	$1.019M	0.3%	$963.57	-3.2%	COM	09290D101
EEM	ISHARES TR	21,081	$1.017M	0.3%	$45.20	—	MSCI EMG MKT ETF	464287234
GSC	GOLDMAN SACHS ETF TR	20,077	$1.013M	0.3%	$51.15	—	SMALL CAP EQUITY	38149W614
GSIE	GOLDMAN SACHS ETF TR	25,345	$1.005M	0.3%	$33.34	—	ACTIVEBETA INT	381430107
DVY	ISHARES TR	7,176	$953K	0.3%	$123.36	—	SELECT DIVID ETF	464287168
EFA	ISHARES TR	10,610	$948K	0.3%	$78.29	—	MSCI EAFE ETF	464287465
KLAC	KLA CORP	1,046	$937K	0.3%	$725.42	+3.2%	COM NEW	482480100
GPC	GENUINE PARTS CO	7,698	$934K	0.3%	$117.13	+0.6%	COM	372460105
SCHW	SCHWAB CHARLES CORP	10,046	$917K	0.2%	$66.60	+24.9%	COM	808513105
BX	BLACKSTONE INC	6,098	$912K	0.2%	$109.38	+23.5%	COM	09260D107
ISRG	INTUITIVE SURGICAL INC	1,652	$898K	0.2%	$397.70	+31.5%	COM NEW	46120E602
JPSE	J P MORGAN EXCHANGE TRADED F	19,370	$881K	0.2%	$45.44	—	DIVERSFD EQT ETF	46641Q845
UNP	UNION PAC CORP	3,766	$866K	0.2%	$209.41	+4.3%	COM	907818108
CVX	CHEVRON CORP NEW	6,022	$862K	0.2%	$104.75	+30.8%	COM	166764100
FLRN	SPDR SERIES TRUST	26,848	$828K	0.2%	$30.58	—	BLOOMBERG INVT	78468R200
PAYX	PAYCHEX INC	5,647	$821K	0.2%	$144.07	+2.4%	COM	704326107
COF	CAPITAL ONE FINL CORP	3,824	$814K	0.2%	$186.41	-0.7%	COM	14040H105
GLW	CORNING INC	15,445	$812K	0.2%	$46.30	0.0%	COM	219350105
JGRO	J P MORGAN EXCHANGE TRADED F	9,367	$806K	0.2%	$78.09	—	ACTIVE GROWTH	46654Q609
IAU	ISHARES GOLD TR	12,793	$798K	0.2%	$34.83	—	ISHARES NEW	464285204
APD	AIR PRODS & CHEMS INC	2,740	$773K	0.2%	$254.95	+5.2%	COM	009158106
ITW	ILLINOIS TOOL WKS INC	3,069	$759K	0.2%	$248.24	-4.5%	COM	452308109
ABBV	ABBVIE INC	4,083	$758K	0.2%	$105.37	+73.4%	COM	00287Y109
SPGI	S&P GLOBAL INC	1,411	$744K	0.2%	$372.16	+33.5%	COM	78409V104
COP	CONOCOPHILLIPS	8,205	$736K	0.2%	$91.84	-4.2%	COM	20825C104
DD	DUPONT DE NEMOURS INC	10,415	$714K	0.2%	$28.79	-5.1%	COM	26614N102
GOOGL	ALPHABET INC	4,024	$709K	0.2%	$121.23	+34.7%	CAP STK CL A	02079K305
QCOM	QUALCOMM INC	4,361	$695K	0.2%	$155.21	-6.6%	COM	747525103
JCI	JOHNSON CTLS INTL PLC	6,033	$637K	0.2%	$55.16	+66.3%	SHS	G51502105
TT	TRANE TECHNOLOGIES PLC	1,453	$636K	0.2%	$182.71	+115.1%	SHS	G8994E103
KIM	KIMCO RLTY CORP	30,153	$634K	0.2%	$20.07	0.0%	COM	49446R109
CTVA	CORTEVA INC	8,273	$617K	0.2%	$43.88	+50.8%	COM	22052L104
PWR	QUANTA SVCS INC	1,601	$605K	0.2%	$292.09	+9.8%	COM	74762E102
RCL	ROYAL CARIBBEAN GROUP	1,872	$586K	0.2%	$233.73	+1.0%	COM	V7780T103
ANET	ARISTA NETWORKS INC	5,696	$583K	0.2%	$97.09	-10.9%	COM SHS	040413205
BAC	BANK AMERICA CORP	11,691	$553K	0.1%	$38.65	+7.2%	COM	060505104
MA	MASTERCARD INCORPORATED	977	$549K	0.1%	$439.06	+25.6%	CL A	57636Q104
D	DOMINION ENERGY INC	9,624	$544K	0.1%	$59.64	-10.9%	COM	25746U109
WM	WASTE MGMT INC DEL	2,366	$541K	0.1%	$219.57	+4.6%	COM	94106L109
OMC	OMNICOM GROUP INC	7,322	$527K	0.1%	$78.56	-8.4%	COM	681919106
AXON	AXON ENTERPRISE INC	628	$520K	0.1%	$595.29	+14.3%	COM	05464C101
ASH	ASHLAND INC	10,340	$520K	0.1%	$57.43	-13.3%	COM	044186104
BSX	BOSTON SCIENTIFIC CORP	4,781	$514K	0.1%	$100.78	+0.4%	COM	101137107
URI	UNITED RENTALS INC	680	$512K	0.1%	$679.66	-2.1%	COM	911363109
TJX	TJX COS INC NEW	4,069	$502K	0.1%	$66.09	+90.5%	COM	872540109
CTAS	CINTAS CORP	2,248	$501K	0.1%	$169.46	+26.3%	COM	172908105
HAL	HALLIBURTON CO	24,553	$500K	0.1%	$24.03	-14.4%	COM	406216101
PANW	PALO ALTO NETWORKS INC	2,399	$491K	0.1%	$185.04	+0.4%	COM	697435105
ADI	ANALOG DEVICES INC	2,048	$487K	0.1%	$220.13	-6.4%	COM	032654105
NFLX	NETFLIX INC	364	$487K	0.1%	$113.07	0.0%	COM	64110L106
AMAT	APPLIED MATLS INC	2,653	$486K	0.1%	$165.58	-4.9%	COM	038222105
JPST	J P MORGAN EXCHANGE TRADED F	9,409	$477K	0.1%	$50.38	—	ULTRA SHRT ETF	46641Q837
VWO	VANGUARD INTL EQUITY INDEX F	9,374	$464K	0.1%	$48.93	—	FTSE EMR MKT ETF	922042858
NOW	SERVICENOW INC	449	$462K	0.1%	$192.13	-1.8%	COM	81762P102
TRGP	TARGA RES CORP	2,647	$461K	0.1%	$186.30	-11.1%	COM	87612G101
QTEC	FIRST TR EXCHANGE-TRADED FD	2,140	$455K	0.1%	$175.13	—	SHS	337345102
—	INVESCO BD FD	29,166	$450K	0.1%	$15.85	—	COM	46132L107
IVV	ISHARES TR	712	$442K	0.1%	$454.53	—	CORE S&P500 ETF	464287200
PM	PHILIP MORRIS INTL INC	2,406	$438K	0.1%	$87.63	+91.0%	COM	718172109
—	UNILEVER PLC	7,113	$435K	0.1%	$59.55	—	SPON ADR NEW	904767704
ALL	ALLSTATE CORP	2,088	$420K	0.1%	$112.39	+75.2%	COM	020002101
ISTB	ISHARES TR	8,619	$419K	0.1%	$48.98	—	CORE 1 5 YR USD	46432F859
GE	GE AEROSPACE	1,623	$418K	0.1%	$218.59	0.0%	COM NEW	369604301
AJG	GALLAGHER ARTHUR J & CO	1,287	$412K	0.1%	$315.24	+3.9%	COM	363576109
GLD	SPDR GOLD TR	1,350	$412K	0.1%	$172.56	—	GOLD SHS	78463V107
VB	VANGUARD INDEX FDS	1,702	$403K	0.1%	$236.98	—	SMALL CP ETF	922908751
MMM	3M CO	2,628	$400K	0.1%	$84.88	+66.4%	COM	88579Y101
CEG	CONSTELLATION ENERGY CORP	1,233	$398K	0.1%	$263.84	0.0%	COM	21037T109
T	AT&T INC	13,717	$397K	0.1%	$14.80	+82.2%	COM	00206R102
SNY	SANOFI	8,099	$391K	0.1%	$55.46	—	SPONSORED ADR	80105N105
ACWI	ISHARES TR	3,000	$386K	0.1%	$105.67	—	MSCI ACWI ETF	464288257
VTV	VANGUARD INDEX FDS	2,165	$383K	0.1%	$171.67	—	VALUE ETF	922908744
—	EATON VANCE ENHANCED EQUITY	15,547	$376K	0.1%	$23.60	—	COM	278277108
GILD	GILEAD SCIENCES INC	3,356	$372K	0.1%	$58.62	+78.1%	COM	375558103
SAP	SAP SE	1,217	$370K	0.1%	$268.44	—	SPON ADR	803054204
ICE	INTERCONTINENTAL EXCHANGE IN	1,998	$367K	0.1%	$114.35	+49.1%	COM	45866F104
FDUS	FIDUS INVT CORP	17,981	$363K	0.1%	$10.96	+65.3%	COM	316500107
PVAL	PUTNAM ETF TRUST	8,927	$359K	0.1%	$38.08	—	FOCUSED LAR CAP	746729300
DOW	DOW INC	13,483	$357K	0.1%	$44.81	-38.0%	COM	260557103
FDN	FIRST TR EXCHANGE-TRADED FD	1,282	$345K	0.1%	$162.99	—	DJ INTERNT IDX	33733E302
HUBS	HUBSPOT INC	616	$343K	0.1%	$340.49	+72.0%	COM	443573100
JAVA	J P MORGAN EXCHANGE TRADED F	5,106	$334K	0.1%	$63.79	—	ACTIVE VALUE ETF	46641Q167
IWR	ISHARES TR	3,623	$333K	0.1%	$81.06	—	RUS MID CAP ETF	464287499
IWD	ISHARES TR	1,715	$333K	0.1%	$165.59	—	RUS 1000 VAL ETF	464287598
ORI	OLD REP INTL CORP	7,700	$296K	0.1%	$18.86	+85.0%	COM	680223104
MAIN	MAIN STR CAP CORP	5,000	$296K	0.1%	$39.67	+39.3%	COM	56035L104
IWO	ISHARES TR	1,026	$293K	0.1%	$279.16	—	RUS 2000 GRW ETF	464287648
MO	ALTRIA GROUP INC	4,975	$292K	0.1%	$33.11	+69.0%	COM	02209S103
BMY	BRISTOL-MYERS SQUIBB CO	6,202	$287K	0.1%	$48.41	-2.5%	COM	110122108
SWKS	SKYWORKS SOLUTIONS INC	3,650	$272K	0.1%	$142.00	-54.2%	COM	83088M102
CMCSA	COMCAST CORP NEW	7,539	$269K	0.1%	$39.77	-14.7%	CL A	20030N101
—	GABELLI DIVID & INCOME TR	10,300	$268K	0.1%	$27.00	—	COM	36242H104
NXPI	NXP SEMICONDUCTORS N V	1,194	$261K	0.1%	$185.65	+3.8%	COM	N6596X109
C	CITIGROUP INC	3,064	$261K	0.1%	$65.38	+8.9%	COM NEW	172967424
WFC	WELLS FARGO CO NEW	3,087	$247K	0.1%	$66.67	+6.7%	COM	949746101
SNOW	SNOWFLAKE INC	1,075	$241K	0.1%	$186.64	-3.1%	CL A	833445109
SHY	ISHARES TR	2,880	$239K	0.1%	$82.78	—	1 3 YR TREAS BD	464287457
FISV	FISERV INC	1,379	$238K	0.1%	$101.05	+79.5%	COM	337738108
XLE	SELECT SECTOR SPDR TR	2,764	$234K	0.1%	$84.70	—	ENERGY	81369Y506
TOWN	TOWNEBANK PORTSMOUTH VA	6,740	$230K	0.1%	$26.64	+25.2%	COM	89214P109
CP	CANADIAN PACIFIC KANSAS CITY	2,891	$229K	0.1%	$77.51	-1.2%	COM	13646K108
EUSA	ISHARES INC	2,306	$229K	0.1%	$84.88	—	MSCI EQUAL WEITE	464286681
BBY	BEST BUY INC	3,341	$224K	0.1%	$77.62	-15.7%	COM	086516101
IP	INTERNATIONAL PAPER CO	4,748	$222K	0.1%	$33.61	+36.8%	COM	460146103
KMB	KIMBERLY-CLARK CORP	1,713	$221K	0.1%	$115.27	+14.3%	COM	494368103
RJF	RAYMOND JAMES FINL INC	1,430	$219K	0.1%	$141.83	0.0%	COM	754730109
VUG	VANGUARD INDEX FDS	494	$217K	0.1%	$385.68	—	GROWTH ETF	922908736
FAST	FASTENAL CO	4,934	$207K	0.1%	$40.11	0.0%	COM	311900104
TXN	TEXAS INSTRS INC	972	$202K	0.1%	$174.27	0.0%	COM	882508104
XLK	SELECT SECTOR SPDR TR	793	$201K	0.1%	$174.68	—	TECHNOLOGY	81369Y803
XLV	SELECT SECTOR SPDR TR	1,411	$190K	0.1%	$135.90	—	SBI HEALTHCARE	81369Y209
—	BLACKROCK ENHANCED EQUITY DI	21,139	$188K	0.1%	$10.06	—	COM	09251A104
—	ISHARES TR	7,308	$184K	0.0%	$25.64	—	IBONDS DEC25 ETF	46434VBD1
SOFI	SOFI TECHNOLOGIES INC	10,000	$182K	0.0%	$6.59	+100.2%	COM	83406F102
IBDS	ISHARES TR	7,037	$171K	0.0%	$25.47	—	IBONDS 27 ETF	46435UAA9
SDY	SPDR SERIES TRUST	1,214	$165K	0.0%	$129.14	—	S&P DIVID ETF	78464A763
VTI	VANGUARD INDEX FDS	458	$139K	0.0%	$284.46	—	TOTAL STK MKT	922908769
XLY	SELECT SECTOR SPDR TR	637	$138K	0.0%	$216.83	—	SBI CONS DISCR	81369Y407
IBDT	ISHARES TR	5,437	$138K	0.0%	$25.06	—	IBDS DEC28 ETF	46435U515
—	MFS MULTIMARKET INCOME TR	29,062	$137K	0.0%	$5.99	—	SH BEN INT	552737108
CWB	SPDR SERIES TRUST	1,500	$124K	0.0%	$82.67	—	BBG CONV SEC ETF	78464A359
—	ELLSWORTH GROWTH & INCOME FD	11,536	$118K	0.0%	$11.63	—	COM	289074106
IWS	ISHARES TR	862	$114K	0.0%	$122.63	—	RUS MDCP VAL ETF	464287473
XLP	SELECT SECTOR SPDR TR	1,404	$114K	0.0%	$76.39	—	SBI CONS STPLS	81369Y308
XLF	SELECT SECTOR SPDR TR	1,944	$102K	0.0%	$37.78	—	FINANCIAL	81369Y605
DGRO	ISHARES TR	1,380	$88,237	0.0%	$53.82	—	CORE DIV GRWTH	46434V621
EMB	ISHARES TR	889	$82,339	0.0%	$93.91	—	JPMORGAN USD EMG	464288281
VOT	VANGUARD INDEX FDS	259	$73,657	0.0%	$200.24	—	MCAP GR IDXVIP	922908538
PWV	INVESCO EXCHANGE TRADED FD T	1,175	$73,015	0.0%	$48.73	—	LARGE CAP VALUE	46137V738
IYW	ISHARES TR	394	$68,268	0.0%	$114.72	—	U.S. TECH ETF	464287721
OEF	ISHARES TR	217	$66,044	0.0%	$304.35	—	S&P 100 ETF	464287101
ACWX	ISHARES TR	1,000	$60,940	0.0%	$55.67	—	MSCI ACWI EX US	464288240
RPG	INVESCO EXCHANGE TRADED FD T	1,331	$60,920	0.0%	$66.20	—	S&P500 PUR GWT	46137V266
IWB	ISHARES TR	178	$60,443	0.0%	$286.50	—	RUS 1000 ETF	464287622
IVW	ISHARES TR	497	$54,720	0.0%	$66.67	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	271	$52,959	0.0%	$154.96	—	S&P 500 VAL ETF	464287408
SCHM	SCHWAB STRATEGIC TR	1,560	$43,758	0.0%	$43.35	—	US MID-CAP ETF	808524508
VXF	VANGUARD INDEX FDS	200	$38,542	0.0%	$185.00	—	EXTEND MKT ETF	922908652
XLB	SELECT SECTOR SPDR TR	300	$26,343	0.0%	$90.00	—	SBI MATERIALS	81369Y100
XLU	SELECT SECTOR SPDR TR	320	$26,131	0.0%	$75.69	—	SBI INT-UTILS	81369Y886
IBB	ISHARES TR	189	$23,910	0.0%	$153.44	—	ISHARES BIOTECH	464287556
VT	VANGUARD INTL EQUITY INDEX F	186	$23,905	0.0%	$102.13	—	TT WRLD ST ETF	922042742
VBK	VANGUARD INDEX FDS	80	$22,155	0.0%	$287.50	—	SML CP GRW ETF	922908595
SLYV	SPDR SERIES TRUST	270	$21,535	0.0%	$66.67	—	S&P 600 SMCP VAL	78464A300
IJT	ISHARES TR	112	$14,900	0.0%	$142.86	—	S&P SML 600 GWT	464287887
XLI	SELECT SECTOR SPDR TR	100	$14,752	0.0%	$108.72	—	INDL	81369Y704
SPSB	SPDR SERIES TRUST	484	$14,612	0.0%	$31.04	—	PORTFOLIO SHORT	78464A474
IHE	ISHARES TR	210	$13,763	0.0%	$111.93	—	U.S. PHARMA ETF	464288836
MMTM	SPDR SERIES TRUST	50	$13,329	0.0%	$202.10	—	S&P1500MOMTILT	78468R705
IJS	ISHARES TR	100	$9,949	0.0%	$105.77	—	SP SMCP600VL ETF	464287879
QUAL	ISHARES TR	48	$8,775	0.0%	$182.81	—	MSCI USA QLT FCT	46432F339
MTUM	ISHARES TR	31	$7,450	0.0%	$240.32	—	MSCI USA MMENTM	46432F396
BIL	SPDR SERIES TRUST	52	$4,770	0.0%	$91.43	—	BLOOMBERG 1-3 MO	78468R663
PID	INVESCO EXCHANGE TRADED FD T	187	$3,834	0.0%	$20.50	—	INTL DIVI ACHI	46137V548
MSN	EMERSON RADIO CORP	10,000	$3,404	0.0%	$1.04	-60.9%	COM NEW	291087203
EFV	ISHARES TR	44	$2,793	0.0%	$63.48	—	EAFE VALUE ETF	464288877
LQD	ISHARES TR	23	$2,521	0.0%	$105.04	—	IBOXX INV CP ETF	464287242
FNDE	SCHWAB STRATEGIC TR	71	$2,344	0.0%	$33.01	—	FUNDAMENTAL EMER	808524730
VNQ	VANGUARD INDEX FDS	18	$1,603	0.0%	$88.35	—	REAL ESTATE ETF	922908553
EMGF	ISHARES INC	20	$1,041	0.0%	$52.05	—	EMNG MKTS EQT	46434G889
XLRE	SELECT SECTOR SPDR TR	18	$746	0.0%	$55.56	—	RL EST SEL SEC	81369Y860
IJK	ISHARES TR	8	$728	0.0%	$91.00	—	S&P MC 400GR ETF	464287606
SCHX	SCHWAB STRATEGIC TR	18	$440	0.0%	$24.44	—	US LRG CAP ETF	808524201
SHV	ISHARES TR	3	$331	0.0%	$110.21	—	SHORT TREAS BD	464288679
SCHF	SCHWAB STRATEGIC TR	10	$221	0.0%	$22.10	—	INTL EQTY ETF	808524805
SCHA	SCHWAB STRATEGIC TR	3	$76	0.0%	$25.33	—	US SML CAP ETF	808524607
SCHE	SCHWAB STRATEGIC TR	2	$60	0.0%	$30.00	—	EMRG MKTEQ ETF	808524706
SCHC	SCHWAB STRATEGIC TR	1	$43	0.0%	$43.00	—	INTL SCEQT ETF	808524888
SCHH	SCHWAB STRATEGIC TR	2	$42	0.0%	$21.00	—	US REIT ETF	808524847