Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	55,556	$33.2M	7.8%	$435.01	—	S&P 500 ETF SHS	922908363
AGG	ISHARES TR	182,171	$18.08M	4.2%	$101.75	—	CORE US AGGBD ET	464287226
VO	VANGUARD INDEX FDS	59,394	$17.06M	4.0%	$246.32	—	MID CAP ETF	922908629
AAPL	APPLE INC	57,171	$14.51M	3.4%	$154.63	+70.0%	COM	037833100
CAT	CATERPILLAR INC	16,063	$11.38M	2.7%	$188.62	+262.8%	COM	149123101
SCHD	SCHWAB STRATEGIC TR	349,209	$10.71M	2.5%	$42.63	—	US DIVIDEND EQ	808524797
IEFA	ISHARES TR	118,234	$10.7M	2.5%	$71.42	—	CORE MSCI EAFE	46432F842
PEN	PENUMBRA INC	30,307	$9.952M	2.3%	$222.19	+52.8%	COM	70975L107
COST	COSTCO WHOLESALE CORPORATION	9,694	$9.659M	2.3%	$517.45	+86.3%	COM	22160K105
LNC	LINCOLN NATL CORP IND	219,577	$7.795M	1.8%	$55.70	-26.6%	COM	534187109
GOOG	ALPHABET INC	26,972	$7.737M	1.8%	$112.64	+187.3%	CAP STK CL C	02079K107
IJR	ISHARES TR	61,540	$7.65M	1.8%	$107.42	—	CORE S&P SCP ETF	464287804
QQQ	INVESCO QQQ TR	12,235	$7.062M	1.7%	$388.42	—	UNIT SER 1	46090E103
DFAI	DIMENSIONAL ETF TRUST	175,137	$6.823M	1.6%	$32.69	—	INTL CORE EQT MK	25434V203
JNJ	JOHNSON & JOHNSON	25,912	$6.334M	1.5%	$146.32	+55.7%	COM	478160104
RSP	INVESCO EXCHANGE TRADED FD T	31,558	$6.057M	1.4%	$169.34	—	S&P500 EQL WGT	46137V357
MSI	MOTOROLA SOLUTIONS INC	13,420	$5.824M	1.4%	$239.05	+74.0%	COM NEW	620076307
IWM	ISHARES TR	22,257	$5.52M	1.3%	$213.68	—	RUSSELL 2000 ETF	464287655
V	VISA INC	17,300	$5.229M	1.2%	$210.23	+56.6%	COM CL A	92826C839
DFAS	DIMENSIONAL ETF TRUST	72,535	$5.159M	1.2%	$65.60	—	US SMALL CAP ETF	25434V500
PG	PROCTER & GAMBLE CO	34,972	$5.051M	1.2%	$139.12	+9.1%	COM	742718109
MSFT	MICROSOFT CORP	13,251	$4.905M	1.1%	$302.72	+43.6%	COM	594918104
AMZN	AMAZON COM INC	23,544	$4.904M	1.1%	$124.66	+82.0%	COM	023135106
HELO	J P MORGAN EXCHANGE TRADED F	74,638	$4.77M	1.1%	$60.79	—	HEDGED EQUITY LA	46654Q724
JPM	JPMORGAN CHASE & CO	14,836	$4.364M	1.0%	$161.53	+92.8%	COM	46625H100
DE	DEERE & CO	7,715	$4.346M	1.0%	$368.34	+49.7%	COM	244199105
MCD	MCDONALDS CORP	13,474	$4.188M	1.0%	$242.35	+30.9%	COM	580135101
VEA	VANGUARD TAX-MANAGED FDS	65,031	$4.167M	1.0%	$56.81	—	VAN FTSE DEV MKT	921943858
IEMG	ISHARES INC	58,990	$4.115M	1.0%	$53.14	—	CORE MSCI EMKT	46434G103
NSC	NORFOLK SOUTHN CORP	13,389	$3.843M	0.9%	$254.36	+17.2%	COM	655844108
KO	COCA COLA CO	49,402	$3.757M	0.9%	$49.81	+50.1%	COM	191216100
ABT	ABBOTT LABORATORIES	34,384	$3.53M	0.8%	$120.27	-4.0%	COM	002824100
AVGO	BROADCOM INC	11,113	$3.44M	0.8%	$148.40	+125.2%	COM	11135F101
VZ	VERIZON COMMUNICATIONS INC	62,850	$3.155M	0.7%	$37.48	+16.9%	COM	92343V104
BND	VANGUARD BD INDEX FDS	42,513	$3.131M	0.7%	$74.51	—	TOTAL BND MRKT	921937835
DFAE	DIMENSIONAL ETF TRUST	88,330	$2.991M	0.7%	$28.05	—	EMGR CRE EQT MNG	25434V302
JEPI	J P MORGAN EXCHANGE TRADED F	51,848	$2.939M	0.7%	$55.43	—	EQUITY PREMIUM	46641Q332
FDX	FEDEX CORP	8,235	$2.933M	0.7%	$219.91	+54.1%	COM	31428X106
SPY	STATE STR SPDR S&P 500 ETF T	4,422	$2.876M	0.7%	$538.42	—	TR UNIT	78462F103
SO	SOUTHERN CO	29,052	$2.804M	0.7%	$66.60	+34.4%	COM	842587107
WMT	WALMART INC	22,439	$2.789M	0.7%	$52.45	+132.7%	COM	931142103
TFC	TRUIST FINL CORP	50,593	$2.326M	0.5%	$44.36	+15.3%	COM	89832Q109
CVX	CHEVRON CORPORATION	11,183	$2.314M	0.5%	$126.11	+36.3%	COM	166764100
LLY	ELI LILLY & CO	2,474	$2.276M	0.5%	$551.28	+89.9%	COM	532457108
VTV	VANGUARD INDEX FDS	11,374	$2.232M	0.5%	$190.05	—	VALUE ETF	922908744
CSCO	CISCO SYS INC	28,408	$2.204M	0.5%	$52.69	+47.9%	COM	17275R102
DG	DOLLAR GEN CORP	18,516	$2.198M	0.5%	$205.11	-28.0%	COM	256677105
DUK	DUKE ENERGY CORP NEW	16,515	$2.163M	0.5%	$91.51	+32.1%	COM NEW	26441C204
IJH	ISHARES TR	31,030	$2.095M	0.5%	$151.50	—	CORE S&P MCP ETF	464287507
NVDA	NVIDIA CORPORATION	11,979	$2.089M	0.5%	$109.42	+70.6%	COM	67066G104
SYK	STRYKER CORPORATION	6,234	$2.048M	0.5%	$292.85	+24.5%	COM	863667101
RY	ROYAL BK CDA	12,614	$2.041M	0.5%	$110.64	+53.6%	COM	780087102
XOM	EXXON MOBIL CORP	11,779	$1.998M	0.5%	$68.19	+103.5%	COM	30231G102
IEF	ISHARES TR	20,895	$1.994M	0.5%	$96.64	—	7-10 YR TRSY BD	464287440
PEP	PEPSICO INC	12,563	$1.951M	0.5%	$142.76	+8.4%	COM	713448108
UPS	UNITED PARCEL SVCS INC	19,704	$1.938M	0.5%	$160.92	-31.7%	CL B	911312106
GLW	CORNING INC	14,249	$1.937M	0.5%	$47.26	+136.3%	COM	219350105
HD	HOME DEPOT INC	5,818	$1.913M	0.4%	$321.02	+17.4%	COM	437076102
LOW	LOWES COS INC	8,041	$1.9M	0.4%	$226.66	+19.8%	COM	548661107
JGRO	J P MORGAN EXCHANGE TRADED F	22,350	$1.889M	0.4%	$85.73	—	ACTIVE GROWTH	46654Q609
PFE	PFIZER INC	66,986	$1.881M	0.4%	$38.79	-32.5%	COM	717081103
MDT	MEDTRONIC PLC	20,976	$1.818M	0.4%	$85.11	+16.9%	SHS	G5960L103
MPC	MARATHON PETE CORP	7,381	$1.802M	0.4%	$63.69	+190.0%	COM	56585A102
GOOGL	ALPHABET INC	6,084	$1.75M	0.4%	$155.97	+107.3%	CAP STK CL A	02079K305
USHY	ISHARES TR	46,878	$1.727M	0.4%	$38.53	—	BROAD USD HIGH	46435U853
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,277	$1.676M	0.4%	$94.87	+296.8%	ORD SHS	G7997R103
IWP	ISHARES TR	12,910	$1.654M	0.4%	$114.49	—	RUS MD CP GR ETF	464287481
EFA	ISHARES TR	16,608	$1.613M	0.4%	$85.41	—	MSCI EAFE ETF	464287465
MRK	MERCK & CO INC	13,388	$1.61M	0.4%	$71.01	+61.0%	COM	58933Y105
ETN	EATON CORP PLC	4,363	$1.561M	0.4%	$152.43	+132.0%	SHS	G29183103
AMGN	AMGEN INC	4,425	$1.557M	0.4%	$274.44	+27.4%	COM	031162100
KLAC	KLA CORP	1,054	$1.552M	0.4%	$756.07	+93.4%	COM NEW	482480100
PFF	ISHARES TR	50,938	$1.544M	0.4%	$33.80	—	PFD AND INCM SEC	464288687
PVAL	PUTNAM ETF TRUST	33,276	$1.544M	0.4%	$43.55	—	FOCUSED LAR CAP	746729300
LMT	LOCKHEED MARTIN CORP	2,537	$1.533M	0.4%	$446.10	+34.7%	COM	539830109
COP	CONOCOPHILLIPS	11,043	$1.458M	0.3%	$92.03	+11.5%	COM	20825C104
JPST	J P MORGAN EXCHANGE TRADED F	28,187	$1.427M	0.3%	$50.53	—	ULTRA SHRT ETF	46641Q837
BX	BLACKSTONE INC	11,523	$1.325M	0.3%	$124.73	+12.9%	COM	09260D107
TOUS	T ROWE PRICE ETF INC	37,667	$1.301M	0.3%	$34.50	—	INTERNATIONAL EQ	87283Q834
IWF	ISHARES TR	3,005	$1.281M	0.3%	$305.54	—	RUS 1000 GRW ETF	464287614
BNDX	VANGUARD CHARLOTTE FDS	26,331	$1.265M	0.3%	$48.40	—	TOTAL INT BD ETF	92203J407
META	META PLATFORMS INC	2,150	$1.23M	0.3%	$277.74	+136.0%	CL A	30303M102
JMEE	J P MORGAN EXCHANGE TRADED F	18,155	$1.212M	0.3%	$60.63	—	SMALL & MID CAP	46641Q118
KIM	KIMCO REALTY CORP	53,314	$1.198M	0.3%	$20.43	-1.8%	COM	49446R109
GS	GOLDMAN SACHS GROUP INC	1,416	$1.198M	0.3%	$339.53	+174.7%	COM	38141G104
BLK	BLACKROCK INC	1,201	$1.155M	0.3%	$990.44	+10.8%	COM	09290D101
PEG	PUBLIC SVC ENTERPRISE GROUP	14,202	$1.15M	0.3%	$76.54	+6.5%	COM	744573106
GSIE	GOLDMAN SACHS ETF TR	26,546	$1.145M	0.3%	$33.79	—	ACTIVEBETA INT	381430107
CRM	SALESFORCE INC	5,817	$1.086M	0.3%	$253.25	-14.8%	COM	79466L302
SCHW	SCHWAB CHARLES CORP	11,426	$1.074M	0.3%	$70.17	+42.7%	COM	808513105
CME	CME GROUP INC	3,563	$1.052M	0.2%	$178.31	+62.3%	COM	12572Q105
ITW	ILLINOIS TOOL WKS INC	3,933	$1.024M	0.2%	$250.29	+9.2%	COM	452308109
VB	VANGUARD INDEX FDS	3,884	$1.017M	0.2%	$249.91	—	SMALL CP ETF	922908751
DVY	ISHARES TR	6,626	$1.003M	0.2%	$123.36	—	SELECT DIVID ETF	464287168
VWO	VANGUARD INTL EQUITY INDEX F	18,407	$995K	0.2%	$51.39	—	FTSE EMR MKT ETF	922042858
GPC	GENUINE PARTS CO	9,164	$969K	0.2%	$119.65	+11.6%	COM	372460105
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,015	$966K	0.2%	$346.40	+42.5%	CL B NEW	084670702
VUG	VANGUARD INDEX FDS	2,200	$961K	0.2%	$438.75	—	GROWTH ETF	922908736
ASH	ASHLAND INC	17,197	$956K	0.2%	$55.52	+12.3%	COM	044186104
PAYX	PAYCHEX INC	10,272	$946K	0.2%	$133.17	-23.4%	COM	704326107
CB	CHUBB LTD SWITZ	2,857	$931K	0.2%	$182.29	+73.5%	COM	H1467J104
ABBV	ABBVIE INC	4,094	$890K	0.2%	$105.37	+111.2%	COM	00287Y109
ORCL	ORACLE CORP	5,897	$868K	0.2%	$140.44	+20.8%	COM	68389X105
PWR	QUANTA SVCS INC	1,564	$859K	0.2%	$296.90	+63.8%	COM	74762E102
AMAT	APPLIED MATLS INC	2,508	$857K	0.2%	$168.23	+94.1%	COM	038222105
SPGI	S&P GLOBAL INC	1,955	$832K	0.2%	$407.15	+19.2%	COM	78409V104
IBM	INTERNATIONAL BUSINESS MACHS	3,364	$815K	0.2%	$124.39	+128.3%	COM	459200101
OMC	OMNICOM GROUP INC	10,700	$806K	0.2%	$77.54	-1.3%	COM	681919106
COF	CAPITAL ONE FINL CORP	4,414	$805K	0.2%	$190.66	+17.1%	COM	14040H105
EEM	ISHARES TR	13,566	$770K	0.2%	$45.20	—	MSCI EMG MKT ETF	464287234
ANET	ARISTA NETWORKS INC	6,210	$762K	0.2%	$100.82	+34.0%	COM SHS	040413205
FLRN	SPDR SERIES TRUST	24,761	$762K	0.2%	$30.58	—	STATE STREET SPD	78468R200
QS	QUANTUMSCAPE CORP	116,537	$744K	0.2%	$6.43	+43.7%	COM CL A	74767V109
QSU	TIDAL TRUST II	62,000	$741K	0.2%	$11.95	—	DEFIANCE DAILY T	88636Y862
WM	WASTE MGMT INC DEL	3,213	$738K	0.2%	$220.42	+2.6%	COM	94106L109
NYT	NEW YORK TIMES CO MTN BE	8,805	$737K	0.2%	$72.28	0.0%	CL A	650111107
ADI	ANALOG DEVICES INC	2,255	$717K	0.2%	$222.79	+41.9%	COM	032654105
JPSE	J P MORGAN EXCHANGE TRADED F	13,516	$709K	0.2%	$45.44	—	DIVERSFD EQT ETF	46641Q845
CTVA	CORTEVA INC	8,273	$693K	0.2%	$43.88	+65.9%	COM	22052L104
DRI	DARDEN RESTAURANTS INC	3,454	$677K	0.2%	$127.85	+62.2%	COM	237194105
QCOM	QUALCOMM INC	5,179	$667K	0.2%	$156.19	-1.5%	COM	747525103
PANW	PALO ALTO NETWORKS INC	4,085	$655K	0.2%	$183.08	-6.0%	COM	697435105
SNOW	SNOWFLAKE INC	4,233	$638K	0.1%	$192.75	+0.9%	COM SHS	833445109
D	DOMINION ENERGY INC	10,166	$628K	0.1%	$60.00	+2.7%	COM	25746U109
URI	UNITED RENTALS INC	848	$618K	0.1%	$727.22	+21.4%	COM	911363109
UNP	UNION PAC CORP	2,533	$615K	0.1%	$209.41	+16.2%	COM	907818108
GLD	SPDR GOLD TR	1,425	$613K	0.1%	$186.13	—	GOLD SHS	78463V107
JCI	JOHNSON CONTROLS INTERNATION	4,639	$607K	0.1%	$55.16	+128.5%	SHS	G51502105
VTI	VANGUARD INDEX FDS	1,876	$602K	0.1%	$320.19	—	TOTAL STK MKT	922908769
UBER	UBER TECHNOLOGIES INC	8,194	$589K	0.1%	$90.04	-12.6%	COM	90353T100
TJX	TJX COS INC NEW	3,653	$583K	0.1%	$66.09	+133.4%	COM	872540109
TT	TRANE TECHNOLOGIES PLC	1,363	$568K	0.1%	$182.71	+131.1%	SHS	G8994E103
IAU	ISHARES GOLD TR	6,429	$567K	0.1%	$34.83	—	ISHARES NEW	464285204
F	FORD MTR CO	48,954	$565K	0.1%	$13.74	0.0%	COM	345370860
Q	QNITY ELECTRONICS INC	4,868	$562K	0.1%	$84.91	+19.2%	COMMON STOCK	74743L100
DXCM	DEXCOM INC	8,577	$539K	0.1%	$70.92	0.0%	COM	252131107
GE	GE AEROSPACE	1,862	$528K	0.1%	$228.62	+39.2%	COM NEW	369604301
DASH	DOORDASH INC	3,506	$526K	0.1%	$231.28	-15.0%	CL A	25809K105
CEG	CONSTELLATION ENERGY CORP	1,816	$507K	0.1%	$278.49	+8.1%	COM	21037T109
BAC	BANK AMERICA CORP	10,355	$505K	0.1%	$38.65	+38.8%	COM	060505104
TOWN	TOWNEBANK PORTSMOUTH VA	14,843	$500K	0.1%	$31.52	+12.9%	COM	89214P109
BSX	BOSTON SCIENTIFIC CORP	7,934	$498K	0.1%	$98.70	-13.0%	COM	101137107
DD	DUPONT DE NEMOURS INC	10,460	$479K	0.1%	$29.26	+57.6%	COM	26614N102
ISTB	ISHARES TR	9,769	$473K	0.1%	$48.88	—	CORE 1 5 YR USD	46432F859
IVV	ISHARES TR	717	$468K	0.1%	$454.53	—	CORE S&P500 ETF	464287200
MA	MASTERCARD INCORPORATED	937	$468K	0.1%	$442.28	+21.9%	CL A	57636Q104
GILD	GILEAD SCIENCES INC	3,356	$468K	0.1%	$59.50	+132.6%	COM	375558103
QTEC	FIRST TR EXCHANGE-TRADED FD	2,140	$462K	0.1%	$175.13	—	SHS	337345102
ACWI	ISHARES TR	3,000	$415K	0.1%	$105.67	—	MSCI ACWI ETF	464288257
PM	PHILIP MORRIS INTL INC	2,457	$406K	0.1%	$89.39	+96.8%	COM	718172109
T	AT&T INC	13,717	$398K	0.1%	$14.80	+74.0%	COM	00206R102
JAVA	J P MORGAN EXCHANGE TRADED F	5,523	$396K	0.1%	$65.22	—	ACTIVE VALUE ETF	46641Q167
SCHX	SCHWAB STRATEGIC TR	15,436	$396K	0.1%	$26.24	—	US LRG CAP ETF	808524201
GD	GENERAL DYNAMICS CORP	1,143	$392K	0.1%	$354.49	0.0%	COM	369550108
SNY	SANOFI SA	8,123	$391K	0.1%	$55.46	—	SPONSORED ADR	80105N105
—	INVESCO BD FD	25,537	$383K	0.1%	$15.85	—	COM	46132L107
CTAS	CINTAS CORP	2,248	$380K	0.1%	$169.46	+14.1%	COM	172908105
IWR	ISHARES TR	3,907	$380K	0.1%	$82.11	—	RUS MID CAP ETF	464287499
ISRG	INTUITIVE SURGICAL INC	820	$378K	0.1%	$397.70	+31.0%	COM NEW	46120E602
VXUS	VANGUARD STAR FDS	4,833	$373K	0.1%	$75.47	—	VG TL INTL STK F	921909768
XLE	SELECT SECTOR SPDR TR	5,658	$347K	0.1%	$64.66	—	STATE STREET ENE	81369Y506
MMM	3M CO	2,318	$337K	0.1%	$84.88	+93.2%	COM	88579Y101
IWD	ISHARES TR	1,559	$333K	0.1%	$165.59	—	RUS 1000 VAL ETF	464287598
IWO	ISHARES TR	1,026	$322K	0.1%	$279.16	—	RUS 2000 GRW ETF	464287648
C	CITIGROUP INC	2,779	$315K	0.1%	$65.38	+77.7%	COM NEW	172967424
FDUS	FIDUS INVT CORP	17,981	$313K	0.1%	$10.96	+75.4%	COM	316500107
VGLT	VANGUARD SCOTTSDALE FDS	5,640	$312K	0.1%	$55.53	—	LONG TERM TREAS	92206C847
—	EATON VANCE ENHANCED EQUITY	14,947	$306K	0.1%	$23.60	—	COM	278277108
FDN	FIRST TR EXCHANGE-TRADED FD	1,282	$300K	0.1%	$162.99	—	DJ INTERNT IDX	33733E302
APD	AIR PRODUCTS AND CHEMICALS I	1,011	$294K	0.1%	$254.95	+6.5%	COM	009158106
PSX	PHILLIPS 66	1,602	$292K	0.1%	$126.47	+16.3%	COM	718546104
—	GABELLI DIVID & INCOME TR	10,300	$277K	0.1%	$27.00	—	COM	36242H104
MO	ALTRIA GROUP INC	4,168	$275K	0.1%	$33.11	+90.4%	COM	02209S103
BMY	BRISTOL-MYERS SQUIBB CO	4,525	$274K	0.1%	$48.41	+18.6%	COM	110122108
ALL	ALLSTATE CORP	1,320	$274K	0.1%	$112.39	+80.6%	COM	020002101
MAIN	MAIN STR CAP CORP	5,000	$265K	0.1%	$39.67	+55.1%	COM	56035L104
ACIO	ETF SER SOLUTIONS	6,112	$256K	0.1%	$41.96	—	APTUS COLLRD INV	26922A222
NEE	NEXTERA ENERGY INC	2,708	$251K	0.1%	$87.17	0.0%	COM	65339F101
XLK	SELECT SECTOR SPDR TR	1,772	$235K	0.1%	$167.67	—	STATE STREET TEC	81369Y803
EUSA	ISHARES INC	2,306	$235K	0.1%	$84.88	—	MSCI EQUAL WEITE	464286681
BBUS	J P MORGAN EXCHANGE TRADED F	1,987	$233K	0.1%	$120.06	—	BETABUILDRS US	46641Q399
WFC	WELLS FARGO & CO	2,875	$229K	0.1%	$66.67	+35.1%	COM	949746101
FAST	FASTENAL CO	4,920	$228K	0.1%	$44.27	0.0%	COM	311900104
CP	CANADIAN PACIFIC KANSAS CITY	2,891	$227K	0.1%	$77.51	-0.3%	COM	13646K108
VCIT	VANGUARD SCOTTSDALE FDS	2,743	$227K	0.1%	$83.34	—	INT-TERM CORP	92206C870
ENB	ENBRIDGE INC	4,181	$226K	0.1%	$48.57	0.0%	COM	29250N105
TMO	THERMO FISHER SCIENTIFIC INC	450	$221K	0.1%	$464.78	+23.6%	COM	883556102
TXN	TEXAS INSTRS INC	1,130	$219K	0.1%	$176.33	+17.0%	COM	882508104
ICE	INTERCONTINENTAL EXCHANGE IN	1,394	$219K	0.1%	$114.35	+44.3%	COM	45866F104
XLV	SELECT SECTOR SPDR TR	1,446	$212K	0.0%	$137.29	—	STATE STREET HEA	81369Y209
SAP	SAP SE	1,212	$208K	0.0%	$268.44	—	SPON ADR	803054204
IBDR	ISHARES TR	8,557	$207K	0.0%	$24.23	—	IBONDS DEC2026	46435GAA0
JMUB	J P MORGAN EXCHANGE TRADED F	3,861	$193K	0.0%	$50.32	—	MUNICIPAL ETF	46641Q647
SHY	ISHARES TR	2,299	$190K	0.0%	$82.78	—	1 3 YR TREAS BD	464287457
—	BLACKROCK ENHANCED EQUITY DI	21,139	$182K	0.0%	$10.06	—	COM	09251A104
IBDS	ISHARES TR	7,460	$181K	0.0%	$25.37	—	IBONDS 27 ETF	46435UAA9
SDY	SPDR SERIES TRUST	1,214	$177K	0.0%	$129.14	—	STATE STREET SPD	78464A763
OSCV	ETF SER SOLUTIONS	4,436	$175K	0.0%	$39.44	—	OPUS SML CP VL	26922A446
JCPB	J P MORGAN EXCHANGE TRADED F	3,560	$168K	0.0%	$47.14	—	CORE PLUS BD ETF	46641Q670
DRSK	ETF SER SOLUTIONS	6,097	$167K	0.0%	$27.33	—	APTUS DEFINED	26922A388
XLY	SELECT SECTOR SPDR TR	1,487	$162K	0.0%	$162.61	—	STATE STREET CON	81369Y407
VGSH	VANGUARD SCOTTSDALE FDS	2,600	$152K	0.0%	$58.61	—	SHORT TERM TREAS	92206C102
IBDT	ISHARES TR	5,936	$150K	0.0%	$25.27	—	IBDS DEC28 ETF	46435U515
—	MFS MULTIMARKET INCOME TR	29,062	$134K	0.0%	$5.99	—	SH BEN INT	552737108
SMH	VANECK ETF TRUST	350	$134K	0.0%	$326.36	—	SEMICONDUCTR ETF	92189F676
IWS	ISHARES TR	862	$126K	0.0%	$122.63	—	RUS MDCP VAL ETF	464287473
SCHF	SCHWAB STRATEGIC TR	4,940	$122K	0.0%	$24.10	—	INTL EQTY ETF	808524805
GDX	VANECK ETF TRUST	1,157	$106K	0.0%	$76.40	—	GOLD MINERS ETF	92189F106
EMB	ISHARES TR	1,059	$99,472	0.0%	$93.91	—	JPMORGAN USD EMG	464288281
PWV	INVESCO EXCHANGE TRADED FD T	1,175	$81,909	0.0%	$48.73	—	LARGE CAP VALUE	46137V738
GRFS	GRIFOLS S A	10,012	$80,296	0.0%	$8.02	—	SP ADR REP B NVT	398438408
JIRE	J P MORGAN EXCHANGE TRADED F	1,005	$76,119	0.0%	$75.35	—	INTRNL RES EQT	46641Q134
OEF	ISHARES TR	217	$69,021	0.0%	$304.35	—	S&P 100 ETF	464287101
ACWX	ISHARES TR	1,000	$68,470	0.0%	$55.67	—	MSCI ACWI EX US	464288240
JBND	J P MORGAN EXCHANGE TRADED F	1,206	$64,847	0.0%	$53.84	—	ACTIVE BOND ETF	46654Q716
IWB	ISHARES TR	178	$63,468	0.0%	$297.95	—	RUS 1000 ETF	464287622
SIXG	ETF SER SOLUTIONS	924	$62,994	0.0%	$68.18	—	DEFIANCE CONNECT	26922A289
SCHB	SCHWAB STRATEGIC TR	2,503	$62,825	0.0%	$25.10	—	US BRD MKT ETF	808524102
IYW	ISHARES TR	344	$62,408	0.0%	$114.72	—	U.S. TECH ETF	464287721
IVE	ISHARES TR	271	$57,222	0.0%	$154.96	—	S&P 500 VAL ETF	464287408
RPG	INVESCO EXCHANGE TRADED FD T	1,168	$54,592	0.0%	$66.20	—	S&P500 PUR GWT	46137V266
DFAU	DIMENSIONAL ETF TRUST	1,117	$50,399	0.0%	$45.12	—	US CORE EQT MKT	25434V104
IVW	ISHARES TR	445	$50,334	0.0%	$66.67	—	S&P 500 GRWT ETF	464287309
SCHM	SCHWAB STRATEGIC TR	1,560	$48,298	0.0%	$43.35	—	US MID-CAP ETF	808524508
GSUS	GOLDMAN SACHS ETF TR	536	$48,020	0.0%	$94.40	—	MARKETBETA US EQ	381430123
JGLO	J P MORGAN EXCHANGE TRADED F	708	$46,211	0.0%	$66.41	—	GLOBAL SEL EQUIT	46654Q740
IJT	ISHARES TR	301	$43,558	0.0%	$144.02	—	S&P SML 600 GWT	464287887
SCHA	SCHWAB STRATEGIC TR	1,416	$41,177	0.0%	$28.52	—	US SML CAP ETF	808524607
VXF	VANGUARD INDEX FDS	200	$41,160	0.0%	$185.00	—	EXTEND MKT ETF	922908652
SCHE	SCHWAB STRATEGIC TR	1,144	$37,695	0.0%	$32.80	—	EMRG MKTEQ ETF	808524706
PLUG	PLUG PWR INC	15,500	$35,030	0.0%	$2.15	0.0%	COM NEW	72919P202
XLP	SELECT SECTOR SPDR TR	424	$34,760	0.0%	$76.39	—	STATE STREET CON	81369Y308
VOT	VANGUARD INDEX FDS	134	$34,485	0.0%	$200.24	—	MCAP GR IDXVIP	922908538
VEU	VANGUARD INTL EQUITY INDEX F	430	$32,293	0.0%	$75.10	—	ALLWRLD EX US	922042775
IBB	ISHARES TR	189	$31,913	0.0%	$153.76	—	ISHARES BIOTECH	464287556
JPIE	J P MORGAN EXCHANGE TRADED F	654	$30,130	0.0%	$46.16	—	INCOME ETF	46641Q159
XLB	SELECT SECTOR SPDR TR	600	$29,982	0.0%	$67.67	—	STATE STREET MAT	81369Y100
XLU	SELECT SECTOR SPDR TR	640	$29,370	0.0%	$59.19	—	STATE STREET UTI	81369Y886
VT	VANGUARD INTL EQUITY INDEX F	210	$29,047	0.0%	$106.07	—	TT WRLD ST ETF	922042742
JEMA	J P MORGAN EXCHANGE TRADED F	502	$26,119	0.0%	$50.65	—	ACTIVEBLDRS EMER	46641Q266
SLYV	SPDR SERIES TRUST	270	$25,537	0.0%	$66.67	—	STATE STREET SPD	78464A300
VBK	VANGUARD INDEX FDS	80	$24,180	0.0%	$287.50	—	SML CP GRW ETF	922908595
SCHC	SCHWAB STRATEGIC TR	516	$24,118	0.0%	$45.68	—	INTL SCEQT ETF	808524888
SCHH	SCHWAB STRATEGIC TR	1,086	$23,338	0.0%	$21.00	—	US REIT ETF	808524847
DFAX	DIMENSIONAL ETF TRUST	641	$21,775	0.0%	$33.97	—	WORLD EX US CORE	25434V880
GIGB	GOLDMAN SACHS ETF TR	441	$20,198	0.0%	$46.25	—	ACCESS INVT GR	381430479
IHE	ISHARES TR	210	$18,203	0.0%	$111.93	—	U.S. PHARMA ETF	464288836
SCHZ	SCHWAB STRATEGIC TR	751	$17,438	0.0%	$23.37	—	US AGGREGATE B	808524839
JIVE	J P MORGAN EXCHANGE TRADED F	196	$16,785	0.0%	$83.12	—	JPMORGAN INTL VL	46654Q757
XLI	SELECT SECTOR SPDR TR	100	$16,173	0.0%	$108.72	—	STATE STREET IND	81369Y704
BBHY	J P MORGAN EXCHANGE TRADED F	343	$15,720	0.0%	$46.14	—	BETABUILDERS USD	46641Q878
JIG	J P MORGAN EXCHANGE TRADED F	211	$15,665	0.0%	$73.82	—	INTERNL GWT	46641Q324
SPSB	SPDR SERIES TRUST	484	$14,554	0.0%	$31.04	—	STATE STREET SPD	78464A474
IJS	ISHARES TR	100	$11,845	0.0%	$105.77	—	SP SMCP600VL ETF	464287879
XLF	SELECT SECTOR SPDR TR	230	$11,355	0.0%	$37.78	—	STATE STREET FIN	81369Y605
GSLC	GOLDMAN SACHS ETF TR	86	$10,761	0.0%	$132.37	—	ACTIVEBETA US LG	381430503
GTIP	GOLDMAN SACHS ETF TR	193	$9,528	0.0%	$49.13	—	ACCESS INFLATI	381430362
QUAL	ISHARES TR	48	$9,207	0.0%	$182.81	—	MSCI USA QLT FCT	46432F339
NLR	VANECK ETF TRUST	61	$8,125	0.0%	$135.66	—	URANIUM AND NUCL	92189F601
MTUM	ISHARES TR	31	$7,440	0.0%	$240.32	—	MSCI USA MMENTM	46432F396
SPTL	SPDR SERIES TRUST	236	$6,207	0.0%	$26.47	—	STATE STREET SPD	78464A664
TLH	ISHARES TR	50	$5,036	0.0%	$101.68	—	10-20 YR TRS ETF	464288653
EWY	ISHARES INC	40	$4,920	0.0%	$123.00	—	MSCI STH KOR ETF	464286772
MSN	EMERSON RADIO CORP	10,000	$3,770	0.0%	$1.04	-62.8%	COM NEW	291087203
EFV	ISHARES TR	44	$3,271	0.0%	$63.48	—	EAFE VALUE ETF	464288877
FNDE	SCHWAB STRATEGIC TR	71	$2,716	0.0%	$33.01	—	FUNDAMENTAL EMER	808524730
QS	QUANTUMSCAPE CORP	400	$2,552	0.0%	$6.43	+43.7%	Call	74767V109
LQD	ISHARES TR	23	$2,507	0.0%	$105.04	—	IBOXX INV CP ETF	464287242
SCHO	SCHWAB STRATEGIC TR	87	$2,111	0.0%	$24.37	—	SHT TM US TRES	808524862
VONG	VANGUARD SCOTTSDALE FDS	15	$1,645	0.0%	$121.73	—	VNG RUS1000GRW	92206C680
VNQ	VANGUARD INDEX FDS	18	$1,597	0.0%	$88.35	—	REAL ESTATE ETF	922908553
VGIT	VANGUARD SCOTTSDALE FDS	26	$1,548	0.0%	$59.92	—	INTER TERM TREAS	92206C706
EMGF	ISHARES INC	20	$1,209	0.0%	$52.05	—	EMNG MKTS EQT	46434G889
IJK	ISHARES TR	8	$805	0.0%	$91.00	—	S&P MC 400GR ETF	464287606
XLRE	SELECT SECTOR SPDR TR	18	$735	0.0%	$55.56	—	STATE STREET REA	81369Y860
SCHP	SCHWAB STRATEGIC TR	18	$479	0.0%	$26.50	—	US TIPS ETF	808524870
SHV	ISHARES TR	3	$331	0.0%	$110.21	—	TRUST ISHARE 0-1	464288679