Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	56,775	$35.61M	8.5%	$435.01	—	S&P 500 ETF SHS	922908363
AGG	ISHARES TR	168,856	$16.87M	4.0%	$101.95	—	CORE US AGGBD ET	464287226
VO	VANGUARD INDEX FDS	56,424	$16.38M	3.9%	$244.17	—	MID CAP ETF	922908629
AAPL	APPLE INC	57,236	$15.56M	3.7%	$154.63	+73.5%	COM	037833100
IEFA	ISHARES TR	117,359	$10.5M	2.5%	$71.42	—	CORE MSCI EAFE	46432F842
CAT	CATERPILLAR INC	17,649	$10.11M	2.4%	$188.62	+194.5%	COM	149123101
LNC	LINCOLN NATL CORP IND	219,565	$9.777M	2.3%	$55.70	-26.1%	COM	534187109
SCHD	SCHWAB STRATEGIC TR	353,931	$9.708M	2.3%	$42.63	—	US DIVIDEND EQ	808524797
PEN	PENUMBRA INC	30,307	$9.423M	2.3%	$222.19	+24.3%	COM	70975L107
GOOG	ALPHABET INC	27,114	$8.508M	2.0%	$112.64	+154.2%	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP NEW	9,618	$8.294M	2.0%	$517.45	+75.0%	COM	22160K105
QQQ	INVESCO QQQ TR	12,145	$7.461M	1.8%	$388.42	—	UNIT SER 1	46090E103
IJR	ISHARES TR	60,527	$7.274M	1.7%	$107.14	—	CORE S&P SCP ETF	464287804
MSFT	MICROSOFT CORP	13,643	$6.598M	1.6%	$302.72	+65.4%	COM	594918104
DFAI	DIMENSIONAL ETF TRUST	167,127	$6.369M	1.5%	$32.39	—	INTL CORE EQT MK	25434V203
RSP	INVESCO EXCHANGE TRADED FD T	31,342	$6.004M	1.4%	$169.34	—	S&P500 EQL WGT	46137V357
V	VISA INC	17,044	$5.978M	1.4%	$208.44	+63.3%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	26,538	$5.492M	1.3%	$146.32	+34.6%	COM	478160104
IWM	ISHARES TR	22,103	$5.441M	1.3%	$213.68	—	RUSSELL 2000 ETF	464287655
AMZN	AMAZON COM INC	23,379	$5.396M	1.3%	$124.66	+83.5%	COM	023135106
MSI	MOTOROLA SOLUTIONS INC	13,510	$5.179M	1.2%	$239.05	+67.7%	COM NEW	620076307
PG	PROCTER AND GAMBLE CO	35,161	$5.039M	1.2%	$139.12	+5.8%	COM	742718109
HELO	J P MORGAN EXCHANGE TRADED F	73,363	$4.874M	1.2%	$60.73	—	HEDGED EQUITY LA	46654Q724
DFAS	DIMENSIONAL ETF TRUST	67,516	$4.704M	1.1%	$65.19	—	US SMALL CAP ETF	25434V500
ABT	ABBOTT LABS	34,397	$4.31M	1.0%	$120.27	+5.8%	COM	002824100
JPM	JPMORGAN CHASE & CO.	13,037	$4.201M	1.0%	$140.85	+119.8%	COM	46625H100
MCD	MCDONALDS CORP	13,362	$4.084M	1.0%	$242.35	+25.9%	COM	580135101
IEMG	ISHARES INC	59,899	$4.026M	1.0%	$53.14	—	CORE MSCI EMKT	46434G103
NSC	NORFOLK SOUTHN CORP	13,389	$3.866M	0.9%	$254.36	+13.5%	COM	655844108
AVGO	BROADCOM INC	11,012	$3.811M	0.9%	$148.40	+140.6%	COM	11135F101
DE	DEERE & CO	7,684	$3.577M	0.9%	$368.34	+27.0%	COM	244199105
KO	COCA COLA CO	50,144	$3.506M	0.8%	$49.81	+39.3%	COM	191216100
VEA	VANGUARD TAX-MANAGED FDS	53,696	$3.354M	0.8%	$55.27	—	VAN FTSE DEV MKT	921943858
JEPI	J P MORGAN EXCHANGE TRADED F	48,794	$2.793M	0.7%	$55.35	—	EQUITY PREMIUM	46641Q332
DFAE	DIMENSIONAL ETF TRUST	84,762	$2.761M	0.7%	$27.80	—	EMGR CRE EQT MNG	25434V302
VZ	VERIZON COMMUNICATIONS INC	64,636	$2.633M	0.6%	$37.48	+8.0%	COM	92343V104
WMT	WALMART INC	22,944	$2.556M	0.6%	$52.45	+104.4%	COM	931142103
TFC	TRUIST FINL CORP	51,936	$2.556M	0.6%	$44.36	+3.2%	COM	89832Q109
SO	SOUTHERN CO	28,363	$2.473M	0.6%	$66.04	+37.6%	COM	842587107
DG	DOLLAR GEN CORP NEW	18,516	$2.458M	0.6%	$205.11	-45.6%	COM	256677105
FDX	FEDEX CORP	8,254	$2.384M	0.6%	$219.91	+18.9%	COM	31428X106
NVDA	NVIDIA CORPORATION	12,324	$2.298M	0.6%	$109.42	+70.1%	COM	67066G104
BND	VANGUARD BD INDEX FDS	29,813	$2.208M	0.5%	$74.89	—	TOTAL BND MRKT	921937835
SPY	SPDR S&P 500 ETF TR	3,187	$2.173M	0.5%	$495.06	—	TR UNIT	78462F103
CSCO	CISCO SYS INC	27,848	$2.145M	0.5%	$52.18	+41.4%	COM	17275R102
RY	ROYAL BK CDA	12,561	$2.142M	0.5%	$110.64	+38.8%	COM	780087102
LLY	ELI LILLY & CO	1,984	$2.132M	0.5%	$428.82	+122.8%	COM	532457108
SYK	STRYKER CORPORATION	5,945	$2.089M	0.5%	$289.35	+25.6%	COM	863667101
HD	HOME DEPOT INC	5,977	$2.057M	0.5%	$321.02	+13.6%	COM	437076102
IJH	ISHARES TR	30,771	$2.031M	0.5%	$151.50	—	CORE S&P MCP ETF	464287507
MDT	MEDTRONIC PLC	20,708	$1.989M	0.5%	$84.93	+14.4%	SHS	G5960L103
LOW	LOWES COS INC	7,943	$1.916M	0.5%	$226.11	+6.1%	COM	548661107
UPS	UNITED PARCEL SERVICE INC	19,264	$1.911M	0.5%	$162.09	-42.8%	CL B	911312106
DUK	DUKE ENERGY CORP NEW	16,237	$1.903M	0.5%	$91.01	+33.6%	COM NEW	26441C204
QS	QUANTUMSCAPE CORP	179,696	$1.872M	0.4%	$6.43	+114.3%	COM CL A	74767V109
JGRO	J P MORGAN EXCHANGE TRADED F	19,911	$1.848M	0.4%	$85.88	—	ACTIVE GROWTH	46654Q609
GOOGL	ALPHABET INC	5,889	$1.843M	0.4%	$150.42	+89.9%	CAP STK CL A	02079K305
IEF	ISHARES TR	18,993	$1.826M	0.4%	$96.77	—	7-10 YR TRSY BD	464287440
CRM	SALESFORCE INC	6,705	$1.776M	0.4%	$253.25	-2.0%	COM	79466L302
IWP	ISHARES TR	12,910	$1.768M	0.4%	$114.49	—	RUS MD CP GR ETF	464287481
PEP	PEPSICO INC	12,238	$1.756M	0.4%	$142.45	+2.4%	COM	713448108
CVX	CHEVRON CORP NEW	11,098	$1.691M	0.4%	$126.11	+20.1%	COM	166764100
USHY	ISHARES TR	44,473	$1.663M	0.4%	$38.62	—	BROAD USD HIGH	46435U853
PFE	PFIZER INC	65,026	$1.619M	0.4%	$39.17	-36.1%	COM	717081103
PVAL	PUTNAM ETF TRUST	33,065	$1.507M	0.4%	$43.55	—	FOCUSED LAR CAP	746729300
STX	SEAGATE TECHNOLOGY HLDNGS PL	5,308	$1.462M	0.4%	$94.87	+172.9%	ORD SHS	G7997R103
XOM	EXXON MOBIL CORP	12,060	$1.451M	0.3%	$68.19	+69.4%	COM	30231G102
AMGN	AMGEN INC	4,398	$1.44M	0.3%	$274.44	+15.1%	COM	031162100
KLAC	KLA CORP	1,182	$1.436M	0.3%	$756.07	+55.0%	COM NEW	482480100
IWF	ISHARES TR	3,005	$1.422M	0.3%	$305.54	—	RUS 1000 GRW ETF	464287614
PFF	ISHARES TR	45,827	$1.419M	0.3%	$34.19	—	PFD AND INCM SEC	464288687
MRK	MERCK & CO INC	13,464	$1.417M	0.3%	$71.01	+31.3%	COM	58933Y105
ETN	EATON CORP PLC	4,443	$1.415M	0.3%	$152.43	+132.5%	SHS	G29183103
META	META PLATFORMS INC	2,057	$1.358M	0.3%	$260.66	+156.0%	CL A	30303M102
GLW	CORNING INC	15,311	$1.341M	0.3%	$47.26	+81.9%	COM	219350105
LMT	LOCKHEED MARTIN CORP	2,696	$1.304M	0.3%	$446.10	+6.7%	COM	539830109
GS	GOLDMAN SACHS GROUP INC	1,463	$1.286M	0.3%	$339.53	+139.6%	COM	38141G104
BLK	BLACKROCK INC	1,155	$1.236M	0.3%	$986.18	+10.5%	COM	09290D101
MPC	MARATHON PETE CORP	7,511	$1.222M	0.3%	$63.69	+192.7%	COM	56585A102
JMEE	J P MORGAN EXCHANGE TRADED F	18,887	$1.216M	0.3%	$60.63	—	SMALL & MID CAP	46641Q118
TOUS	T ROWE PRICE ETF INC	35,153	$1.213M	0.3%	$34.50	—	INTERNATIONAL EQ	87283Q834
PEG	PUBLIC SVC ENTERPRISE GRP IN	14,393	$1.156M	0.3%	$76.54	+5.9%	COM	744573106
GSIE	GOLDMAN SACHS ETF TR	26,773	$1.15M	0.3%	$33.79	—	ACTIVEBETA INT	381430107
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,181	$1.096M	0.3%	$346.40	+43.6%	CL B NEW	084670702
COF	CAPITAL ONE FINL CORP	4,402	$1.067M	0.3%	$190.66	+16.5%	COM	14040H105
CME	CME GROUP INC	3,898	$1.064M	0.3%	$178.31	+51.8%	COM	12572Q105
SCHW	SCHWAB CHARLES CORP	10,576	$1.057M	0.3%	$67.76	+39.8%	COM	808513105
IBM	INTERNATIONAL BUSINESS MACHS	3,479	$1.031M	0.2%	$124.39	+140.2%	COM	459200101
IAU	ISHARES GOLD TR	12,621	$1.024M	0.2%	$34.83	—	ISHARES NEW	464285204
EFA	ISHARES TR	10,613	$1.019M	0.2%	$78.79	—	MSCI EAFE ETF	464287465
GPC	GENUINE PARTS CO	8,248	$1.014M	0.2%	$118.11	+9.0%	COM	372460105
KIM	KIMCO RLTY CORP	49,909	$1.012M	0.2%	$20.46	+0.6%	COM	49446R109
COP	CONOCOPHILLIPS	10,752	$1.006M	0.2%	$91.74	-1.9%	COM	20825C104
DVY	ISHARES TR	7,126	$1.006M	0.2%	$123.36	—	SELECT DIVID ETF	464287168
BX	BLACKSTONE INC	6,501	$1.002M	0.2%	$112.25	+34.9%	COM	09260D107
ASH	ASHLAND INC	16,787	$985K	0.2%	$55.36	-5.0%	COM	044186104
QCOM	QUALCOMM INC	5,651	$967K	0.2%	$156.19	+9.3%	COM	747525103
VTV	VANGUARD INDEX FDS	5,054	$965K	0.2%	$182.36	—	VALUE ETF	922908744
CB	CHUBB LIMITED	3,020	$943K	0.2%	$182.29	+60.4%	COM	H1467J104
ORCL	ORACLE CORP	4,800	$936K	0.2%	$133.77	+78.0%	COM	68389X105
PAYX	PAYCHEX INC	8,288	$930K	0.2%	$140.63	-17.1%	COM	704326107
ABBV	ABBVIE INC	4,057	$927K	0.2%	$105.37	+115.9%	COM	00287Y109
ITW	ILLINOIS TOOL WKS INC	3,762	$927K	0.2%	$249.25	-0.7%	COM	452308109
SPGI	S&P GLOBAL INC	1,688	$882K	0.2%	$394.80	+25.2%	COM	78409V104
OMC	OMNICOM GROUP INC	9,886	$798K	0.2%	$77.62	-2.4%	COM	681919106
EEM	ISHARES TR	14,465	$791K	0.2%	$45.20	—	MSCI EMG MKT ETF	464287234
DRI	DARDEN RESTAURANTS INC	4,269	$786K	0.2%	$127.85	+42.4%	COM	237194105
AMAT	APPLIED MATLS INC	2,994	$769K	0.2%	$168.23	+42.4%	COM	038222105
FLRN	SPDR SERIES TRUST	24,616	$756K	0.2%	$30.58	—	STATE STREET SPD	78468R200
ANET	ARISTA NETWORKS INC	5,600	$734K	0.2%	$97.09	+41.8%	COM SHS	040413205
VWO	VANGUARD INTL EQUITY INDEX F	12,884	$693K	0.2%	$50.25	—	FTSE EMR MKT ETF	922042858
PWR	QUANTA SVCS INC	1,631	$688K	0.2%	$296.90	+48.0%	COM	74762E102
JPSE	J P MORGAN EXCHANGE TRADED F	13,734	$688K	0.2%	$45.44	—	DIVERSFD EQT ETF	46641Q845
VB	VANGUARD INDEX FDS	2,582	$666K	0.2%	$243.86	—	SMALL CP ETF	922908751
QSU	TIDAL TRUST II	100,000	$656K	0.2%	$6.56	—	DEFIANCE DAILY T	88636W635
TRGP	TARGA RES CORP	3,551	$655K	0.2%	$181.02	-7.1%	COM	87612G101
BNDX	VANGUARD CHARLOTTE FDS	13,536	$654K	0.2%	$48.74	—	TOTAL INT BD ETF	92203J407
JCI	JOHNSON CTLS INTL PLC	5,417	$649K	0.2%	$55.16	+108.1%	SHS	G51502105
BAC	BANK AMERICA CORP	11,691	$643K	0.2%	$38.65	+36.3%	COM	060505104
BSX	BOSTON SCIENTIFIC CORP	6,686	$638K	0.2%	$101.11	-3.0%	COM	101137107
ADI	ANALOG DEVICES INC	2,340	$635K	0.2%	$222.79	+12.5%	COM	032654105
UNP	UNION PAC CORP	2,683	$621K	0.1%	$209.41	+8.6%	COM	907818108
WM	WASTE MGMT INC DEL	2,805	$616K	0.1%	$219.59	-3.2%	COM	94106L109
TJX	TJX COS INC NEW	3,969	$610K	0.1%	$66.09	+123.5%	COM	872540109
NKE	NIKE INC	9,192	$586K	0.1%	$73.02	-11.1%	CL B	654106103
VTI	VANGUARD INDEX FDS	1,688	$566K	0.1%	$320.13	—	TOTAL STK MKT	922908769
PANW	PALO ALTO NETWORKS INC	3,060	$564K	0.1%	$186.74	+8.0%	COM	697435105
MA	MASTERCARD INCORPORATED	983	$561K	0.1%	$442.28	+26.4%	CL A	57636Q104
URI	UNITED RENTALS INC	691	$559K	0.1%	$691.86	+25.3%	COM	911363109
CTVA	CORTEVA INC	8,273	$555K	0.1%	$43.88	+47.1%	COM	22052L104
TT	TRANE TECHNOLOGIES PLC	1,423	$554K	0.1%	$182.71	+126.4%	SHS	G8994E103
GE	GE AEROSPACE	1,778	$548K	0.1%	$224.39	+34.0%	COM NEW	369604301
GLD	SPDR GOLD TR	1,350	$535K	0.1%	$172.56	—	GOLD SHS	78463V107
VUG	VANGUARD INDEX FDS	1,092	$533K	0.1%	$440.75	—	GROWTH ETF	922908736
UBER	UBER TECHNOLOGIES INC	6,333	$517K	0.1%	$93.37	-3.6%	COM	90353T100
DASH	DOORDASH INC	2,240	$507K	0.1%	$250.83	-6.5%	CL A	25809K105
CEG	CONSTELLATION ENERGY CORP	1,431	$506K	0.1%	$272.40	+33.3%	COM	21037T109
QTEC	FIRST TR EXCHANGE-TRADED FD	2,140	$493K	0.1%	$175.13	—	SHS	337345102
IVV	ISHARES TR	717	$491K	0.1%	$454.53	—	CORE S&P500 ETF	464287200
ISRG	INTUITIVE SURGICAL INC	865	$490K	0.1%	$397.70	+33.9%	COM NEW	46120E602
D	DOMINION ENERGY INC	8,337	$488K	0.1%	$59.64	+0.2%	COM	25746U109
AXON	AXON ENTERPRISE INC	856	$486K	0.1%	$632.22	-1.9%	COM	05464C101
NFLX	NETFLIX INC	5,092	$477K	0.1%	$108.49	-0.6%	COM	64110L106
JPST	J P MORGAN EXCHANGE TRADED F	9,409	$476K	0.1%	$50.38	—	ULTRA SHRT ETF	46641Q837
AJG	GALLAGHER ARTHUR J & CO	1,812	$469K	0.1%	$306.35	-13.8%	COM	363576109
NOW	SERVICENOW INC	2,994	$459K	0.1%	$175.28	-2.1%	COM	81762P102
DD	DUPONT DE NEMOURS INC	11,108	$447K	0.1%	$29.26	+27.8%	COM	26614N102
ACWI	ISHARES TR	3,000	$424K	0.1%	$105.67	—	MSCI ACWI ETF	464288257
CTAS	CINTAS CORP	2,248	$423K	0.1%	$169.46	+11.0%	COM	172908105
GILD	GILEAD SCIENCES INC	3,404	$418K	0.1%	$59.50	+103.2%	COM	375558103
Q	QNITY ELECTRONICS INC	5,112	$417K	0.1%	$84.91	0.0%	COMMON STOCK	74743L100
—	INVESCO BD FD	26,514	$409K	0.1%	$15.85	—	COM	46132L107
ISTB	ISHARES TR	8,312	$405K	0.1%	$48.95	—	CORE 1 5 YR USD	46432F859
PM	PHILIP MORRIS INTL INC	2,472	$397K	0.1%	$89.39	+71.8%	COM	718172109
SNY	SANOFI SA	8,123	$394K	0.1%	$55.46	—	SPONSORED ADR	80105N105
ALL	ALLSTATE CORP	1,847	$384K	0.1%	$112.39	+81.6%	COM	020002101
IWR	ISHARES TR	3,907	$376K	0.1%	$82.11	—	RUS MID CAP ETF	464287499
MMM	3M CO	2,318	$371K	0.1%	$84.88	+92.2%	COM	88579Y101
—	EATON VANCE ENHANCED EQUITY	15,547	$364K	0.1%	$23.60	—	COM	278277108
VXUS	VANGUARD STAR FDS	4,757	$359K	0.1%	$75.44	—	VG TL INTL STK F	921909768
FDUS	FIDUS INVT CORP	17,981	$347K	0.1%	$10.96	+77.4%	COM	316500107
JAVA	J P MORGAN EXCHANGE TRADED F	4,816	$345K	0.1%	$64.27	—	ACTIVE VALUE ETF	46641Q167
FDN	FIRST TR EXCHANGE-TRADED FD	1,282	$345K	0.1%	$162.99	—	DJ INTERNT IDX	33733E302
T	AT&T INC	13,717	$341K	0.1%	$14.80	+70.9%	COM	00206R102
APD	AIR PRODS & CHEMS INC	1,346	$332K	0.1%	$254.95	-1.3%	COM	009158106
IWO	ISHARES TR	1,026	$331K	0.1%	$279.16	—	RUS 2000 GRW ETF	464287648
IWD	ISHARES TR	1,559	$328K	0.1%	$165.59	—	RUS 1000 VAL ETF	464287598
—	UNILEVER PLC	5,006	$327K	0.1%	$59.55	—	SPON ADR NEW	904767704
C	CITIGROUP INC	2,764	$323K	0.1%	$65.38	+58.5%	COM NEW	172967424
MAIN	MAIN STR CAP CORP	5,000	$302K	0.1%	$39.67	+48.6%	COM	56035L104
SAP	SAP SE	1,206	$293K	0.1%	$268.44	—	SPON ADR	803054204
—	GABELLI DIVID & INCOME TR	10,300	$286K	0.1%	$27.00	—	COM	36242H104
WFC	WELLS FARGO CO NEW	2,966	$276K	0.1%	$66.67	+29.9%	COM	949746101
ICE	INTERCONTINENTAL EXCHANGE IN	1,670	$270K	0.1%	$114.35	+36.6%	COM	45866F104
SHOP	SHOPIFY INC	1,653	$266K	0.1%	$135.83	+18.2%	CL A SUB VTG SHS	82509L107
XLE	SELECT SECTOR SPDR TR	5,940	$266K	0.1%	$64.66	—	STATE STREET ENE	81369Y506
XLK	SELECT SECTOR SPDR TR	1,819	$262K	0.1%	$167.67	—	STATE STREET TEC	81369Y803
TMO	THERMO FISHER SCIENTIFIC INC	450	$261K	0.1%	$464.78	+21.6%	COM	883556102
HUBS	HUBSPOT INC	616	$247K	0.1%	$340.49	+21.7%	COM	443573100
BMY	BRISTOL-MYERS SQUIBB CO	4,550	$245K	0.1%	$48.41	-1.8%	COM	110122108
MO	ALTRIA GROUP INC	4,168	$240K	0.1%	$33.11	+79.3%	COM	02209S103
EUSA	ISHARES INC	2,306	$238K	0.1%	$84.88	—	MSCI EQUAL WEITE	464286681
SWKS	SKYWORKS SOLUTIONS INC	3,650	$231K	0.1%	$142.00	-51.1%	COM	83088M102
INTC	INTEL CORP	6,262	$231K	0.1%	$24.23	+55.9%	COM	458140100
XLV	SELECT SECTOR SPDR TR	1,470	$228K	0.1%	$137.29	—	STATE STREET HEA	81369Y209
TOWN	TOWNEBANK PORTSMOUTH VA	6,740	$225K	0.1%	$26.64	+26.4%	COM	89214P109
RJF	RAYMOND JAMES FINL INC	1,366	$219K	0.1%	$141.83	+13.5%	COM	754730109
PSX	PHILLIPS 66	1,677	$216K	0.1%	$126.47	+6.0%	COM	718546104
CP	CANADIAN PACIFIC KANSAS CITY	2,891	$213K	0.1%	$77.51	-5.0%	COM	13646K108
DOW	DOW INC	8,841	$207K	0.0%	$44.81	-49.2%	COM	260557103
SNOW	SNOWFLAKE INC	936	$205K	0.0%	$186.64	+30.8%	COM SHS	833445109
TXN	TEXAS INSTRS INC	1,179	$205K	0.0%	$176.33	-3.2%	COM	882508104
IBDR	ISHARES TR	8,338	$202K	0.0%	$24.23	—	IBONDS DEC2026	46435GAA0
—	BLACKROCK ENHANCED EQUITY DI	21,139	$200K	0.0%	$10.06	—	COM	09251A104
SCHX	SCHWAB STRATEGIC TR	7,441	$200K	0.0%	$26.88	—	US LRG CAP ETF	808524201
SHY	ISHARES TR	2,299	$190K	0.0%	$82.78	—	1 3 YR TREAS BD	464287457
IBDS	ISHARES TR	7,242	$176K	0.0%	$25.41	—	IBONDS 27 ETF	46435UAA9
XLY	SELECT SECTOR SPDR TR	1,466	$175K	0.0%	$163.38	—	STATE STREET CON	81369Y407
SDY	SPDR SERIES TRUST	1,214	$169K	0.0%	$129.14	—	STATE STREET SPD	78464A763
VCIT	VANGUARD SCOTTSDALE FDS	1,625	$136K	0.0%	$83.75	—	INT-TERM CORP	92206C870
—	MFS MULTIMARKET INCOME TR	29,062	$135K	0.0%	$5.99	—	SH BEN INT	552737108
VGLT	VANGUARD SCOTTSDALE FDS	2,266	$126K	0.0%	$55.80	—	LONG TERM TREAS	92206C847
SMH	VANECK ETF TRUST	350	$126K	0.0%	$326.36	—	SEMICONDUCTR ETF	92189F676
JMUB	J P MORGAN EXCHANGE TRADED F	2,484	$125K	0.0%	$50.50	—	MUNICIPAL ETF	46641Q647
IWS	ISHARES TR	862	$122K	0.0%	$122.63	—	RUS MDCP VAL ETF	464287473
BBUS	J P MORGAN EXCHANGE TRADED F	932	$115K	0.0%	$123.31	—	BETABUILDRS US	46641Q399
XLF	SELECT SECTOR SPDR TR	1,944	$106K	0.0%	$37.78	—	STATE STREET FIN	81369Y605
SCHF	SCHWAB STRATEGIC TR	4,299	$103K	0.0%	$24.00	—	INTL EQTY ETF	808524805
GDX	VANECK ETF TRUST	1,167	$100K	0.0%	$76.40	—	GOLD MINERS ETF	92189F106
EMB	ISHARES TR	884	$85,112	0.0%	$93.91	—	JPMORGAN USD EMG	464288281
PWV	INVESCO EXCHANGE TRADED FD T	1,175	$78,161	0.0%	$48.73	—	LARGE CAP VALUE	46137V738
IWB	ISHARES TR	205	$76,555	0.0%	$297.95	—	RUS 1000 ETF	464287622
OEF	ISHARES TR	217	$74,424	0.0%	$304.35	—	S&P 100 ETF	464287101
VOT	VANGUARD INDEX FDS	259	$72,297	0.0%	$200.24	—	MCAP GR IDXVIP	922908538
IYW	ISHARES TR	344	$68,690	0.0%	$114.72	—	U.S. TECH ETF	464287721
ACWX	ISHARES TR	1,000	$67,130	0.0%	$55.67	—	MSCI ACWI EX US	464288240
IVE	ISHARES TR	271	$57,471	0.0%	$154.96	—	S&P 500 VAL ETF	464287408
SPYX	SPDR SERIES TRUST	999	$56,153	0.0%	$56.21	—	STATE STREET SPD	78468R796
IVW	ISHARES TR	445	$54,851	0.0%	$66.67	—	S&P 500 GRWT ETF	464287309
RPG	INVESCO EXCHANGE TRADED FD T	1,168	$54,516	0.0%	$66.20	—	S&P500 PUR GWT	46137V266
VGSH	VANGUARD SCOTTSDALE FDS	909	$53,386	0.0%	$58.73	—	SHORT TERM TREAS	92206C102
GSUS	GOLDMAN SACHS ETF TR	536	$50,598	0.0%	$94.40	—	MARKETBETA US EQ	381430123
SCHM	SCHWAB STRATEGIC TR	1,560	$46,909	0.0%	$43.35	—	US MID-CAP ETF	808524508
XLP	SELECT SECTOR SPDR TR	570	$44,278	0.0%	$76.39	—	STATE STREET CON	81369Y308
VXF	VANGUARD INDEX FDS	200	$41,824	0.0%	$185.00	—	EXTEND MKT ETF	922908652
JCPB	J P MORGAN EXCHANGE TRADED F	763	$36,128	0.0%	$47.35	—	CORE PLUS BD ETF	46641Q670
IBDT	ISHARES TR	1,415	$36,019	0.0%	$25.06	—	IBDS DEC28 ETF	46435U515
SCHA	SCHWAB STRATEGIC TR	1,240	$35,315	0.0%	$28.45	—	US SML CAP ETF	808524607
JIRE	J P MORGAN EXCHANGE TRADED F	461	$34,520	0.0%	$74.88	—	INTRNL RES EQT	46641Q134
IBB	ISHARES TR	193	$32,576	0.0%	$153.76	—	ISHARES BIOTECH	464287556
SCHE	SCHWAB STRATEGIC TR	964	$31,571	0.0%	$32.77	—	EMRG MKTEQ ETF	808524706
VT	VANGUARD INTL EQUITY INDEX F	208	$29,340	0.0%	$106.07	—	TT WRLD ST ETF	922042742
XLU	SELECT SECTOR SPDR TR	640	$27,322	0.0%	$59.19	—	STATE STREET UTI	81369Y886
XLB	SELECT SECTOR SPDR TR	600	$27,210	0.0%	$67.67	—	STATE STREET MAT	81369Y100
SLYV	SPDR SERIES TRUST	270	$24,562	0.0%	$66.67	—	STATE STREET SPD	78464A300
VBK	VANGUARD INDEX FDS	80	$24,169	0.0%	$287.50	—	SML CP GRW ETF	922908595
JGLO	J P MORGAN EXCHANGE TRADED F	337	$22,805	0.0%	$67.67	—	GLOBAL SEL EQUIT	46654Q740
SCHC	SCHWAB STRATEGIC TR	448	$20,397	0.0%	$45.52	—	INTL SCEQT ETF	808524888
GIGB	GOLDMAN SACHS ETF TR	441	$20,396	0.0%	$46.25	—	ACCESS INVT GR	381430479
SCHH	SCHWAB STRATEGIC TR	942	$19,678	0.0%	$20.92	—	US REIT ETF	808524847
IHE	ISHARES TR	210	$17,814	0.0%	$111.93	—	U.S. PHARMA ETF	464288836
SCHZ	SCHWAB STRATEGIC TR	739	$17,270	0.0%	$23.37	—	US AGGREGATE B	808524839
XLG	INVESCO EXCHANGE TRADED FD T	268	$15,887	0.0%	$59.28	—	S&P 500 TOP 50	46137V233
IJT	ISHARES TR	112	$15,810	0.0%	$142.86	—	S&P SML 600 GWT	464287887
XLI	SELECT SECTOR SPDR TR	100	$15,512	0.0%	$108.72	—	STATE STREET IND	81369Y704
SPSB	SPDR SERIES TRUST	484	$14,617	0.0%	$31.04	—	STATE STREET SPD	78464A474
JBND	J P MORGAN EXCHANGE TRADED F	269	$14,545	0.0%	$54.07	—	ACTIVE BOND ETF	46654Q716
JPIE	J P MORGAN EXCHANGE TRADED F	271	$12,545	0.0%	$46.29	—	INCOME ETF	46641Q159
GSLC	GOLDMAN SACHS ETF TR	86	$11,384	0.0%	$132.37	—	ACTIVEBETA US LG	381430503
IJS	ISHARES TR	100	$11,372	0.0%	$105.77	—	SP SMCP600VL ETF	464287879
JEMA	J P MORGAN EXCHANGE TRADED F	229	$11,221	0.0%	$49.00	—	ACTIVEBLDRS EMER	46641Q266
ESGU	ISHARES TR	66	$9,758	0.0%	$147.85	—	ESG AWR MSCI USA	46435G425
QUAL	ISHARES TR	48	$9,534	0.0%	$182.81	—	MSCI USA QLT FCT	46432F339
GTIP	GOLDMAN SACHS ETF TR	193	$9,482	0.0%	$49.13	—	ACCESS INFLATI	381430362
MMTM	SPDR SERIES TRUST	28	$8,178	0.0%	$202.10	—	STATE STREET SPD	78468R705
ESGD	ISHARES TR	85	$8,080	0.0%	$95.06	—	ESG AW MSCI EAFE	46435G516
MTUM	ISHARES TR	31	$7,760	0.0%	$240.32	—	MSCI USA MMENTM	46432F396
NLR	VANECK ETF TRUST	61	$7,576	0.0%	$135.66	—	URANIUM AND NUCL	92189F601
BBHY	J P MORGAN EXCHANGE TRADED F	159	$7,394	0.0%	$46.50	—	BETABUILDERS USD	46641Q878
JIVE	J P MORGAN EXCHANGE TRADED F	92	$7,386	0.0%	$80.28	—	JPMORGAN INTL VL	46654Q757
ESGE	ISHARES INC	165	$7,307	0.0%	$44.28	—	ESG AWR MSCI EM	46434G863
QS	QUANTUMSCAPE CORP	700	$7,294	0.0%	$6.43	+114.3%	Call	74767V109
JIG	J P MORGAN EXCHANGE TRADED F	99	$7,260	0.0%	$73.33	—	INTERNL GWT	46641Q324
SPTL	SPDR SERIES TRUST	236	$6,247	0.0%	$26.47	—	STATE STREET SPD	78464A664
TLH	ISHARES TR	50	$5,084	0.0%	$101.68	—	10-20 YR TRS ETF	464288653
MSN	EMERSON RADIO CORP	10,000	$3,799	0.0%	$1.04	-55.9%	COM NEW	291087203
EFV	ISHARES TR	44	$3,142	0.0%	$63.48	—	EAFE VALUE ETF	464288877
FNDE	SCHWAB STRATEGIC TR	71	$2,560	0.0%	$33.01	—	FUNDAMENTAL EMER	808524730
LQD	ISHARES TR	23	$2,534	0.0%	$105.04	—	IBOXX INV CP ETF	464287242
SCHO	SCHWAB STRATEGIC TR	86	$2,096	0.0%	$24.37	—	SHT TM US TRES	808524862
VONG	VANGUARD SCOTTSDALE FDS	15	$1,826	0.0%	$121.73	—	VNG RUS1000GRW	92206C680
VNQ	VANGUARD INDEX FDS	18	$1,593	0.0%	$88.35	—	REAL ESTATE ETF	922908553
VGIT	VANGUARD SCOTTSDALE FDS	26	$1,558	0.0%	$59.92	—	INTER TERM TREAS	92206C706
EMGF	ISHARES INC	20	$1,157	0.0%	$52.05	—	EMNG MKTS EQT	46434G889
IJK	ISHARES TR	8	$775	0.0%	$91.00	—	S&P MC 400GR ETF	464287606
XLRE	SELECT SECTOR SPDR TR	18	$726	0.0%	$55.56	—	STATE STREET REA	81369Y860
SCHP	SCHWAB STRATEGIC TR	18	$477	0.0%	$26.50	—	US TIPS ETF	808524870
SHV	ISHARES TR	3	$330	0.0%	$110.21	—	TRUST ISHARE 0-1	464288679