Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	57,272	$35.07M	8.7%	$435.01	—	S&P 500 ETF SHS	922908363
AGG	ISHARES TR	177,306	$17.77M	4.4%	$101.95	—	CORE US AGGBD ET	464287226
VO	VANGUARD INDEX FDS	55,774	$16.38M	4.0%	$243.64	—	MID CAP ETF	922908629
AAPL	APPLE INC	57,273	$14.58M	3.6%	$154.63	+45.9%	COM	037833100
IEFA	ISHARES TR	120,613	$10.53M	2.6%	$71.42	—	CORE MSCI EAFE	46432F842
SCHD	SCHWAB STRATEGIC TR	356,519	$9.733M	2.4%	$42.63	—	US DIVIDEND EQ	808524797
COST	COSTCO WHSL CORP NEW	9,588	$8.875M	2.2%	$517.45	+84.9%	COM	22160K105
LNC	LINCOLN NATL CORP IND	219,675	$8.859M	2.2%	$55.70	-32.1%	COM	534187109
CAT	CATERPILLAR INC	17,713	$8.452M	2.1%	$188.62	+125.5%	COM	149123101
PEN	PENUMBRA INC	32,807	$8.311M	2.1%	$222.19	+13.5%	COM	70975L107
QQQ	INVESCO QQQ TR	12,433	$7.464M	1.8%	$388.42	—	UNIT SER 1	46090E103
IJR	ISHARES TR	62,435	$7.419M	1.8%	$107.14	—	CORE S&P SCP ETF	464287804
MSFT	MICROSOFT CORP	13,492	$6.988M	1.7%	$300.51	+69.3%	COM	594918104
GOOG	ALPHABET INC	27,002	$6.576M	1.6%	$112.64	+86.4%	CAP STK CL C	02079K107
MSI	MOTOROLA SOLUTIONS INC	13,748	$6.287M	1.6%	$239.05	+87.5%	COM NEW	620076307
RSP	INVESCO EXCHANGE TRADED FD T	31,697	$6.013M	1.5%	$169.34	—	S&P500 EQL WGT	46137V357
DFAI	DIMENSIONAL ETF TRUST	162,947	$5.923M	1.5%	$32.25	—	INTL CORE EQT MK	25434V203
V	VISA INC	16,899	$5.769M	1.4%	$208.44	+65.6%	COM CL A	92826C839
PG	PROCTER AND GAMBLE CO	35,355	$5.432M	1.3%	$139.12	+11.3%	COM	742718109
IWM	ISHARES TR	21,410	$5.18M	1.3%	$212.63	—	RUSSELL 2000 ETF	464287655
AMZN	AMAZON COM INC	23,168	$5.087M	1.3%	$124.66	+81.6%	COM	023135106
JNJ	JOHNSON & JOHNSON	26,806	$4.97M	1.2%	$146.32	+15.8%	COM	478160104
HELO	J P MORGAN EXCHANGE TRADED F	71,584	$4.653M	1.1%	$60.59	—	HEDGED EQUITY LA	46654Q724
ABT	ABBOTT LABS	34,178	$4.578M	1.1%	$120.27	+8.6%	COM	002824100
DFAS	DIMENSIONAL ETF TRUST	64,447	$4.412M	1.1%	$64.98	—	US SMALL CAP ETF	25434V500
IEMG	ISHARES INC	62,867	$4.144M	1.0%	$53.14	—	CORE MSCI EMKT	46434G103
QS	QUANTUMSCAPE CORP	334,982	$4.127M	1.0%	$6.43	+51.6%	COM CL A	74767V109
JPM	JPMORGAN CHASE & CO.	13,024	$4.108M	1.0%	$140.85	+110.1%	COM	46625H100
NSC	NORFOLK SOUTHN CORP	13,389	$4.022M	1.0%	$254.36	+8.5%	COM	655844108
MCD	MCDONALDS CORP	13,162	$4M	1.0%	$241.40	+24.9%	COM	580135101
AVGO	BROADCOM INC	11,391	$3.758M	0.9%	$148.40	+106.0%	COM	11135F101
KO	COCA COLA CO	51,435	$3.411M	0.8%	$49.81	+36.4%	COM	191216100
DE	DEERE & CO	7,416	$3.391M	0.8%	$364.75	+34.2%	COM	244199105
VZ	VERIZON COMMUNICATIONS INC	64,595	$2.839M	0.7%	$37.48	+13.4%	COM	92343V104
JEPI	J P MORGAN EXCHANGE TRADED F	46,918	$2.679M	0.7%	$55.28	—	EQUITY PREMIUM	46641Q332
HD	HOME DEPOT INC	6,494	$2.631M	0.7%	$321.02	+21.2%	COM	437076102
DFAE	DIMENSIONAL ETF TRUST	82,520	$2.602M	0.6%	$27.67	—	EMGR CRE EQT MNG	25434V302
SO	SOUTHERN CO	27,400	$2.597M	0.6%	$65.17	+41.5%	COM	842587107
TFC	TRUIST FINL CORP	54,382	$2.486M	0.6%	$44.36	-0.1%	COM	89832Q109
VEA	VANGUARD TAX-MANAGED FDS	40,512	$2.427M	0.6%	$52.93	—	VAN FTSE DEV MKT	921943858
WMT	WALMART INC	23,500	$2.422M	0.6%	$52.45	+89.2%	COM	931142103
NVDA	NVIDIA CORPORATION	12,389	$2.312M	0.6%	$109.42	+59.3%	COM	67066G104
SYK	STRYKER CORPORATION	5,810	$2.148M	0.5%	$287.63	+33.7%	COM	863667101
IJH	ISHARES TR	32,117	$2.096M	0.5%	$151.50	—	CORE S&P MCP ETF	464287507
MDT	MEDTRONIC PLC	20,560	$1.958M	0.5%	$84.93	+7.5%	SHS	G5960L103
FDX	FEDEX CORP	8,240	$1.943M	0.5%	$219.91	+3.8%	COM	31428X106
LOW	LOWES COS INC	7,699	$1.935M	0.5%	$225.67	+8.2%	COM	548661107
DG	DOLLAR GEN CORP NEW	18,516	$1.914M	0.5%	$205.11	-46.9%	COM	256677105
SPY	SPDR S&P 500 ETF TR	2,867	$1.91M	0.5%	$474.20	—	TR UNIT	78462F103
CSCO	CISCO SYS INC	27,691	$1.895M	0.5%	$52.18	+29.1%	COM	17275R102
RY	ROYAL BK CDA	12,677	$1.868M	0.5%	$110.64	+24.6%	COM	780087102
DUK	DUKE ENERGY CORP NEW	14,945	$1.849M	0.5%	$88.36	+35.6%	COM NEW	26441C204
IWP	ISHARES TR	12,910	$1.839M	0.5%	$114.49	—	RUS MD CP GR ETF	464287481
ETN	EATON CORP PLC	4,708	$1.762M	0.4%	$152.43	+138.3%	SHS	G29183103
CRM	SALESFORCE INC	7,216	$1.71M	0.4%	$253.25	-0.7%	COM	79466L302
IEF	ISHARES TR	17,511	$1.689M	0.4%	$96.82	—	7-10 YR TRSY BD	464287440
PEP	PEPSICO INC	11,796	$1.657M	0.4%	$142.32	-1.3%	COM	713448108
PFE	PFIZER INC	64,376	$1.64M	0.4%	$39.31	-38.6%	COM	717081103
USHY	ISHARES TR	43,202	$1.632M	0.4%	$38.65	—	BROAD USD HIGH	46435U853
UPS	UNITED PARCEL SERVICE INC	19,117	$1.597M	0.4%	$162.09	-45.6%	CL B	911312106
LLY	ELI LILLY & CO	2,035	$1.553M	0.4%	$428.82	+73.1%	COM	532457108
BND	VANGUARD BD INDEX FDS	20,632	$1.534M	0.4%	$75.25	—	TOTAL BND MRKT	921937835
MPC	MARATHON PETE CORP	7,799	$1.503M	0.4%	$63.69	+173.9%	COM	56585A102
STX	SEAGATE TECHNOLOGY HLDNGS PL	6,245	$1.474M	0.4%	$94.87	+78.9%	ORD SHS	G7997R103
GOOGL	ALPHABET INC	6,023	$1.464M	0.4%	$150.42	+39.1%	CAP STK CL A	02079K305
PFF	ISHARES TR	45,960	$1.453M	0.4%	$34.19	—	PFD AND INCM SEC	464288687
META	META PLATFORMS INC	1,949	$1.431M	0.4%	$238.12	+212.1%	CL A	30303M102
IWF	ISHARES TR	3,018	$1.414M	0.3%	$305.54	—	RUS 1000 GRW ETF	464287614
XOM	EXXON MOBIL CORP	12,061	$1.36M	0.3%	$68.19	+60.9%	COM	30231G102
ORCL	ORACLE CORP	4,809	$1.352M	0.3%	$133.77	+90.0%	COM	68389X105
GLW	CORNING INC	16,280	$1.335M	0.3%	$47.26	+37.5%	COM	219350105
LMT	LOCKHEED MARTIN CORP	2,675	$1.335M	0.3%	$446.10	+0.5%	COM	539830109
KLAC	KLA CORP	1,230	$1.327M	0.3%	$756.07	+23.1%	COM NEW	482480100
BLK	BLACKROCK INC	1,124	$1.31M	0.3%	$983.34	+12.8%	COM	09290D101
CME	CME GROUP INC	4,501	$1.216M	0.3%	$178.31	+51.3%	COM	12572Q105
AMGN	AMGEN INC	4,242	$1.197M	0.3%	$272.92	+5.0%	COM	031162100
GS	GOLDMAN SACHS GROUP INC	1,472	$1.172M	0.3%	$339.53	+116.4%	COM	38141G104
PEG	PUBLIC SVC ENTERPRISE GRP IN	13,936	$1.163M	0.3%	$76.39	+8.3%	COM	744573106
MRK	MERCK & CO INC	13,655	$1.146M	0.3%	$71.01	+14.1%	COM	58933Y105
GPC	GENUINE PARTS CO	8,226	$1.14M	0.3%	$118.11	+12.1%	COM	372460105
EEM	ISHARES TR	21,002	$1.122M	0.3%	$45.20	—	MSCI EMG MKT ETF	464287234
JMEE	J P MORGAN EXCHANGE TRADED F	17,628	$1.118M	0.3%	$60.37	—	SMALL & MID CAP	46641Q118
GSIE	GOLDMAN SACHS ETF TR	26,886	$1.105M	0.3%	$33.79	—	ACTIVEBETA INT	381430107
GSC	GOLDMAN SACHS ETF TR	20,713	$1.104M	0.3%	$51.21	—	SMALL CAP EQUITY	38149W614
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,181	$1.096M	0.3%	$346.40	+39.8%	CL B NEW	084670702
BX	BLACKSTONE INC	6,192	$1.058M	0.3%	$110.30	+53.6%	COM	09260D107
EFA	ISHARES TR	10,971	$1.024M	0.3%	$78.79	—	MSCI EAFE ETF	464287465
DVY	ISHARES TR	7,176	$1.02M	0.3%	$123.36	—	SELECT DIVID ETF	464287168
SCHW	SCHWAB CHARLES CORP	10,482	$1.001M	0.2%	$67.76	+39.5%	COM	808513105
IBM	INTERNATIONAL BUSINESS MACHS	3,535	$997K	0.2%	$124.39	+108.7%	COM	459200101
PAYX	PAYCHEX INC	7,790	$987K	0.2%	$142.17	-3.5%	COM	704326107
CVX	CHEVRON CORP NEW	6,313	$980K	0.2%	$106.94	+42.4%	COM	166764100
JPSE	J P MORGAN EXCHANGE TRADED F	19,376	$965K	0.2%	$45.44	—	DIVERSFD EQT ETF	46641Q845
KIM	KIMCO RLTY CORP	43,500	$950K	0.2%	$20.44	+4.2%	COM	49446R109
ABBV	ABBVIE INC	4,083	$945K	0.2%	$105.37	+91.7%	COM	00287Y109
IAU	ISHARES GOLD TR	12,793	$931K	0.2%	$34.83	—	ISHARES NEW	464285204
ITW	ILLINOIS TOOL WKS INC	3,506	$914K	0.2%	$249.37	+3.2%	COM	452308109
COF	CAPITAL ONE FINL CORP	4,272	$908K	0.2%	$189.70	+14.8%	COM	14040H105
QCOM	QUALCOMM INC	5,431	$904K	0.2%	$155.60	+1.0%	COM	747525103
CB	CHUBB LIMITED	3,155	$890K	0.2%	$182.29	+51.0%	COM	H1467J104
COP	CONOCOPHILLIPS	9,291	$879K	0.2%	$92.01	+1.4%	COM	20825C104
JGRO	J P MORGAN EXCHANGE TRADED F	9,367	$878K	0.2%	$78.09	—	ACTIVE GROWTH	46654Q609
DRI	DARDEN RESTAURANTS INC	4,522	$861K	0.2%	$127.85	+59.4%	COM	237194105
DD	DUPONT DE NEMOURS INC	10,508	$819K	0.2%	$28.79	+8.2%	COM	26614N102
FLRN	SPDR SERIES TRUST	26,448	$816K	0.2%	$30.58	—	BLOOMBERG INVT	78468R200
ANET	ARISTA NETWORKS INC	5,565	$811K	0.2%	$97.09	+32.6%	COM SHS	040413205
ASH	ASHLAND INC	15,569	$746K	0.2%	$55.57	-6.6%	COM	044186104
SPGI	S&P GLOBAL INC	1,522	$741K	0.2%	$383.95	+39.0%	COM	78409V104
OMC	OMNICOM GROUP INC	8,793	$717K	0.2%	$77.85	-4.5%	COM	681919106
PWR	QUANTA SVCS INC	1,685	$698K	0.2%	$296.90	+30.9%	COM	74762E102
UNP	UNION PAC CORP	2,822	$667K	0.2%	$209.41	+6.6%	COM	907818108
AMAT	APPLIED MATLS INC	3,213	$658K	0.2%	$168.23	+7.5%	COM	038222105
HAL	HALLIBURTON CO	26,469	$651K	0.2%	$23.87	-8.4%	COM	406216101
JCI	JOHNSON CTLS INTL PLC	5,683	$625K	0.2%	$55.16	+93.7%	SHS	G51502105
DASH	DOORDASH INC	2,268	$617K	0.2%	$250.83	0.0%	CL A	25809K105
URI	UNITED RENTALS INC	646	$617K	0.2%	$679.66	+30.7%	COM	911363109
TT	TRANE TECHNOLOGIES PLC	1,432	$604K	0.1%	$182.71	+133.5%	SHS	G8994E103
PANW	PALO ALTO NETWORKS INC	2,966	$604K	0.1%	$186.26	+2.8%	COM	697435105
BAC	BANK AMERICA CORP	11,691	$603K	0.1%	$38.65	+25.1%	COM	060505104
BSX	BOSTON SCIENTIFIC CORP	6,121	$598K	0.1%	$101.39	+2.1%	COM	101137107
UBER	UBER TECHNOLOGIES INC	6,054	$593K	0.1%	$93.52	0.0%	COM	90353T100
NKE	NIKE INC	8,391	$585K	0.1%	$73.79	0.0%	CL B	654106103
AXON	AXON ENTERPRISE INC	815	$585K	0.1%	$632.81	+19.9%	COM	05464C101
WM	WASTE MGMT INC DEL	2,648	$585K	0.1%	$220.01	+1.7%	COM	94106L109
TJX	TJX COS INC NEW	3,974	$574K	0.1%	$66.09	+100.2%	COM	872540109
TRGP	TARGA RES CORP	3,420	$573K	0.1%	$181.52	-9.0%	COM	87612G101
MA	MASTERCARD INCORPORATED	1,001	$569K	0.1%	$442.28	+29.7%	CL A	57636Q104
NFLX	NETFLIX INC	472	$566K	0.1%	$115.12	+6.0%	COM	64110L106
D	DOMINION ENERGY INC	9,246	$566K	0.1%	$59.64	-2.2%	COM	25746U109
CTVA	CORTEVA INC	8,273	$560K	0.1%	$43.88	+64.5%	COM	22052L104
ADI	ANALOG DEVICES INC	2,277	$559K	0.1%	$222.02	+7.6%	COM	032654105
GE	GE AEROSPACE	1,818	$547K	0.1%	$224.39	+21.5%	COM NEW	369604301
NOW	SERVICENOW INC	577	$531K	0.1%	$190.94	-2.2%	COM	81762P102
VWO	VANGUARD INTL EQUITY INDEX F	9,474	$513K	0.1%	$48.98	—	FTSE EMR MKT ETF	922042858
QTEC	FIRST TR EXCHANGE-TRADED FD	2,140	$491K	0.1%	$175.13	—	SHS	337345102
AJG	GALLAGHER ARTHUR J & CO	1,584	$491K	0.1%	$312.42	-3.9%	COM	363576109
VB	VANGUARD INDEX FDS	1,889	$480K	0.1%	$238.69	—	SMALL CP ETF	922908751
IVV	ISHARES TR	717	$480K	0.1%	$454.53	—	CORE S&P500 ETF	464287200
GLD	SPDR GOLD TR	1,350	$480K	0.1%	$172.56	—	GOLD SHS	78463V107
JPST	J P MORGAN EXCHANGE TRADED F	9,409	$477K	0.1%	$50.38	—	ULTRA SHRT ETF	46641Q837
VTV	VANGUARD INDEX FDS	2,557	$477K	0.1%	$173.94	—	VALUE ETF	922908744
CEG	CONSTELLATION ENERGY CORP	1,445	$476K	0.1%	$272.40	+18.3%	COM	21037T109
—	INVESCO BD FD	29,678	$468K	0.1%	$15.85	—	COM	46132L107
CTAS	CINTAS CORP	2,248	$461K	0.1%	$169.46	+25.6%	COM	172908105
ISRG	INTUITIVE SURGICAL INC	978	$437K	0.1%	$397.70	+20.7%	COM NEW	46120E602
APD	AIR PRODS & CHEMS INC	1,581	$431K	0.1%	$254.95	+12.0%	COM	009158106
—	UNILEVER PLC	7,113	$422K	0.1%	$59.55	—	SPON ADR NEW	904767704
ACWI	ISHARES TR	3,000	$415K	0.1%	$105.67	—	MSCI ACWI ETF	464288257
ALL	ALLSTATE CORP	1,908	$410K	0.1%	$112.39	+78.1%	COM	020002101
PM	PHILIP MORRIS INTL INC	2,406	$390K	0.1%	$87.63	+88.5%	COM	718172109
T	AT&T INC	13,717	$387K	0.1%	$14.80	+89.7%	COM	00206R102
SNY	SANOFI SA	8,099	$382K	0.1%	$55.46	—	SPONSORED ADR	80105N105
PVAL	PUTNAM ETF TRUST	8,927	$381K	0.1%	$38.08	—	FOCUSED LAR CAP	746729300
GILD	GILEAD SCIENCES INC	3,356	$373K	0.1%	$58.62	+91.5%	COM	375558103
—	EATON VANCE ENHANCED EQUITY	15,547	$372K	0.1%	$23.60	—	COM	278277108
ISTB	ISHARES TR	7,478	$365K	0.1%	$48.98	—	CORE 1 5 YR USD	46432F859
FDUS	FIDUS INVT CORP	17,981	$364K	0.1%	$10.96	+83.2%	COM	316500107
MMM	3M CO	2,318	$360K	0.1%	$84.88	+80.4%	COM	88579Y101
FDN	FIRST TR EXCHANGE-TRADED FD	1,282	$359K	0.1%	$162.99	—	DJ INTERNT IDX	33733E302
IWR	ISHARES TR	3,639	$351K	0.1%	$81.06	—	RUS MID CAP ETF	464287499
IWD	ISHARES TR	1,715	$349K	0.1%	$165.59	—	RUS 1000 VAL ETF	464287598
MO	ALTRIA GROUP INC	4,975	$329K	0.1%	$33.11	+85.5%	COM	02209S103
IWO	ISHARES TR	1,026	$328K	0.1%	$279.16	—	RUS 2000 GRW ETF	464287648
ORI	OLD REP INTL CORP	7,700	$327K	0.1%	$18.86	+91.1%	COM	680223104
SAP	SAP SE	1,217	$325K	0.1%	$268.44	—	SPON ADR	803054204
MAIN	MAIN STR CAP CORP	5,000	$318K	0.1%	$39.67	+62.9%	COM	56035L104
ICE	INTERCONTINENTAL EXCHANGE IN	1,882	$317K	0.1%	$114.35	+55.4%	COM	45866F104
JAVA	J P MORGAN EXCHANGE TRADED F	4,527	$312K	0.1%	$63.79	—	ACTIVE VALUE ETF	46641Q167
VUG	VANGUARD INDEX FDS	612	$294K	0.1%	$403.79	—	GROWTH ETF	922908736
HUBS	HUBSPOT INC	616	$288K	0.1%	$340.49	+47.8%	COM	443573100
SWKS	SKYWORKS SOLUTIONS INC	3,650	$281K	0.1%	$142.00	-48.4%	COM	83088M102
C	CITIGROUP INC	2,764	$281K	0.1%	$65.38	+44.0%	COM NEW	172967424
BMY	BRISTOL-MYERS SQUIBB CO	6,202	$280K	0.1%	$48.41	-6.0%	COM	110122108
—	GABELLI DIVID & INCOME TR	10,300	$279K	0.1%	$27.00	—	COM	36242H104
SOFI	SOFI TECHNOLOGIES INC	10,000	$264K	0.1%	$6.59	+260.2%	COM	83406F102
XLE	SELECT SECTOR SPDR TR	2,942	$263K	0.1%	$84.98	—	ENERGY	81369Y506
XLK	SELECT SECTOR SPDR TR	929	$262K	0.1%	$190.37	—	TECHNOLOGY	81369Y803
VTI	VANGUARD INDEX FDS	781	$256K	0.1%	$302.54	—	TOTAL STK MKT	922908769
WFC	WELLS FARGO CO NEW	2,959	$248K	0.1%	$66.67	+20.7%	COM	949746101
BNDX	VANGUARD CHARLOTTE FDS	4,936	$244K	0.1%	$49.46	—	TOTAL INT BD ETF	92203J407
SHOP	SHOPIFY INC	1,636	$243K	0.1%	$135.57	0.0%	CL A SUB VTG SHS	82509L107
SNOW	SNOWFLAKE INC	1,075	$242K	0.1%	$186.64	+15.1%	COM SHS	833445109
FAST	FASTENAL CO	4,934	$242K	0.1%	$40.11	+17.0%	COM	311900104
RJF	RAYMOND JAMES FINL INC	1,400	$242K	0.1%	$141.83	+16.1%	COM	754730109
EUSA	ISHARES INC	2,306	$237K	0.1%	$84.88	—	MSCI EQUAL WEITE	464286681
TOWN	TOWNEBANK PORTSMOUTH VA	6,740	$233K	0.1%	$26.64	+34.5%	COM	89214P109
PSX	PHILLIPS 66	1,659	$226K	0.1%	$126.39	0.0%	COM	718546104
DOW	DOW INC	9,795	$225K	0.1%	$44.81	-45.7%	COM	260557103
IP	INTERNATIONAL PAPER CO	4,748	$220K	0.1%	$33.61	+42.8%	COM	460146103
TMO	THERMO FISHER SCIENTIFIC INC	450	$218K	0.1%	$464.78	0.0%	COM	883556102
CP	CANADIAN PACIFIC KANSAS CITY	2,891	$215K	0.1%	$77.51	-1.6%	COM	13646K108
KMB	KIMBERLY-CLARK CORP	1,713	$213K	0.1%	$115.27	+10.0%	COM	494368103
INTC	INTEL CORP	6,272	$210K	0.1%	$24.23	0.0%	COM	458140100
TXN	TEXAS INSTRS INC	1,112	$204K	0.1%	$176.67	+9.4%	COM	882508104
—	BLACKROCK ENHANCED EQUITY DI	21,139	$193K	0.0%	$10.06	—	COM	09251A104
SHY	ISHARES TR	2,299	$191K	0.0%	$82.78	—	1 3 YR TREAS BD	464287457
XLV	SELECT SECTOR SPDR TR	1,362	$190K	0.0%	$135.90	—	SBI HEALTHCARE	81369Y209
—	ISHARES TR	7,133	$180K	0.0%	$25.64	—	IBONDS DEC25 ETF	46434VBD1
SDY	SPDR SERIES TRUST	1,214	$170K	0.0%	$129.14	—	S&P DIVID ETF	78464A763
IBDS	ISHARES TR	6,853	$167K	0.0%	$25.47	—	IBONDS 27 ETF	46435UAA9
XLY	SELECT SECTOR SPDR TR	657	$157K	0.0%	$217.52	—	SBI CONS DISCR	81369Y407
—	MFS MULTIMARKET INCOME TR	29,062	$139K	0.0%	$5.99	—	SH BEN INT	552737108
IBDT	ISHARES TR	5,437	$139K	0.0%	$25.06	—	IBDS DEC28 ETF	46435U515
CWB	SPDR SERIES TRUST	1,500	$136K	0.0%	$82.67	—	BBG CONV SEC ETF	78464A359
—	ELLSWORTH GROWTH & INCOME FD	11,536	$134K	0.0%	$11.63	—	COM	289074106
IWS	ISHARES TR	862	$120K	0.0%	$122.63	—	RUS MDCP VAL ETF	464287473
SMH	VANECK ETF TRUST	350	$114K	0.0%	$326.36	—	SEMICONDUCTR ETF	92189F676
XLF	SELECT SECTOR SPDR TR	1,944	$105K	0.0%	$37.78	—	FINANCIAL	81369Y605
DGRO	ISHARES TR	1,380	$93,950	0.0%	$53.82	—	CORE DIV GRWTH	46434V621
GDX	VANECK ETF TRUST	1,167	$89,159	0.0%	$76.40	—	GOLD MINERS ETF	92189F106
EMB	ISHARES TR	892	$84,909	0.0%	$93.91	—	JPMORGAN USD EMG	464288281
IYW	ISHARES TR	394	$77,169	0.0%	$114.72	—	U.S. TECH ETF	464287721
PWV	INVESCO EXCHANGE TRADED FD T	1,175	$76,622	0.0%	$48.73	—	LARGE CAP VALUE	46137V738
VOT	VANGUARD INDEX FDS	259	$76,092	0.0%	$200.24	—	MCAP GR IDXVIP	922908538
OEF	ISHARES TR	217	$72,226	0.0%	$304.35	—	S&P 100 ETF	464287101
IWB	ISHARES TR	178	$65,055	0.0%	$286.50	—	RUS 1000 ETF	464287622
ACWX	ISHARES TR	1,000	$65,010	0.0%	$55.67	—	MSCI ACWI EX US	464288240
RPG	INVESCO EXCHANGE TRADED FD T	1,331	$63,515	0.0%	$66.20	—	S&P500 PUR GWT	46137V266
IVW	ISHARES TR	497	$59,998	0.0%	$66.67	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	271	$55,964	0.0%	$154.96	—	S&P 500 VAL ETF	464287408
XLP	SELECT SECTOR SPDR TR	668	$52,351	0.0%	$76.39	—	SBI CONS STPLS	81369Y308
SCHM	SCHWAB STRATEGIC TR	1,560	$46,238	0.0%	$43.35	—	US MID-CAP ETF	808524508
VXF	VANGUARD INDEX FDS	200	$41,868	0.0%	$185.00	—	EXTEND MKT ETF	922908652
XLU	SELECT SECTOR SPDR TR	320	$27,907	0.0%	$75.69	—	SBI INT-UTILS	81369Y886
IBB	ISHARES TR	189	$27,286	0.0%	$153.44	—	ISHARES BIOTECH	464287556
VT	VANGUARD INTL EQUITY INDEX F	197	$27,147	0.0%	$104.12	—	TT WRLD ST ETF	922042742
XLB	SELECT SECTOR SPDR TR	300	$26,886	0.0%	$90.00	—	SBI MATERIALS	81369Y100
SLYV	SPDR SERIES TRUST	270	$23,936	0.0%	$66.67	—	S&P 600 SMCP VAL	78464A300
VBK	VANGUARD INDEX FDS	80	$23,810	0.0%	$287.50	—	SML CP GRW ETF	922908595
IJT	ISHARES TR	112	$15,848	0.0%	$142.86	—	S&P SML 600 GWT	464287887
XLI	SELECT SECTOR SPDR TR	100	$15,423	0.0%	$108.72	—	INDL	81369Y704
IHE	ISHARES TR	210	$15,238	0.0%	$111.93	—	U.S. PHARMA ETF	464288836
SPSB	SPDR SERIES TRUST	484	$14,660	0.0%	$31.04	—	PORTFOLIO SHORT	78464A474
MMTM	SPDR SERIES TRUST	50	$14,283	0.0%	$202.10	—	S&P1500MOMTILT	78468R705
IJS	ISHARES TR	100	$11,059	0.0%	$105.77	—	SP SMCP600VL ETF	464287879
SCHX	SCHWAB STRATEGIC TR	366	$9,640	0.0%	$26.25	—	US LRG CAP ETF	808524201
QUAL	ISHARES TR	48	$9,336	0.0%	$182.81	—	MSCI USA QLT FCT	46432F339
NLR	VANECK ETF TRUST	61	$8,275	0.0%	$135.66	—	URANIUM AND NUCL	92189F601
MTUM	ISHARES TR	31	$7,950	0.0%	$240.32	—	MSCI USA MMENTM	46432F396
SCHF	SCHWAB STRATEGIC TR	209	$4,866	0.0%	$23.23	—	INTL EQTY ETF	808524805
MSN	EMERSON RADIO CORP	10,000	$4,351	0.0%	$1.04	-59.3%	COM NEW	291087203
PID	INVESCO EXCHANGE TRADED FD T	187	$3,977	0.0%	$20.50	—	INTL DIVI ACHI	46137V548
EFV	ISHARES TR	44	$2,985	0.0%	$63.48	—	EAFE VALUE ETF	464288877
FNDE	SCHWAB STRATEGIC TR	71	$2,567	0.0%	$33.01	—	FUNDAMENTAL EMER	808524730
LQD	ISHARES TR	23	$2,564	0.0%	$105.04	—	IBOXX INV CP ETF	464287242
SCHA	SCHWAB STRATEGIC TR	60	$1,674	0.0%	$27.77	—	US SML CAP ETF	808524607
VNQ	VANGUARD INDEX FDS	18	$1,646	0.0%	$88.35	—	REAL ESTATE ETF	922908553
SCHE	SCHWAB STRATEGIC TR	45	$1,502	0.0%	$33.23	—	EMRG MKTEQ ETF	808524706
EMGF	ISHARES INC	20	$1,132	0.0%	$52.05	—	EMNG MKTS EQT	46434G889
SCHC	SCHWAB STRATEGIC TR	21	$956	0.0%	$45.40	—	INTL SCEQT ETF	808524888
SCHH	SCHWAB STRATEGIC TR	43	$928	0.0%	$21.55	—	US REIT ETF	808524847
SCHZ	SCHWAB STRATEGIC TR	35	$821	0.0%	$23.46	—	US AGGREGATE B	808524839
IJK	ISHARES TR	8	$767	0.0%	$91.00	—	S&P MC 400GR ETF	464287606
XLRE	SELECT SECTOR SPDR TR	18	$758	0.0%	$55.56	—	RL EST SEL SEC	81369Y860
SHV	ISHARES TR	3	$331	0.0%	$110.21	—	SHORT TREAS BD	464288679