Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	11,059	$1.8M	0.7%	$162.75	$162.75	—	COM SHS	30233Q108
AVLC	AMERICAN CENTY ETF TR	15,672	$1.415M	0.5%	$90.27	$90.66	-0.4%	AVANTIS US LARG	025072158
SPCX	SPACE EXPLORATION TECHN CORP	2,459	$371K	0.1%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
PSX	PHILLIPS 66	1,163	$297K	0.1%	$255.31	$228.44	+11.8%	COM	718546104
CTAS	CINTAS CORP	1,060	$207K	0.1%	$195.06	$198.85	-1.9%	COM	172908105
TGT	TARGET CORP	1,296	$203K	0.1%	$156.69	$150.35	+4.2%	COM	87612E106
AVMC	AMERICAN CENTY ETF TR	579	$44,137	0.0%	$76.23	$79.51	-4.1%	AVA MID EQU ETF	025072125
MTUM	ISHARES TR	23	$7,299	0.0%	$317.35	$308.79	+2.8%	MSCI USA MMENTM	46432F396
BBJP	J P MORGAN EXCHANGE TRADED F	23	$1,806	0.0%	$78.52	$76.77	+2.3%	BETABULDRS JAPAN	46641Q217

Increased Positions (39)

FTRB FEDERATED HERMES ETF TRUST 0.5%

Value $1.293M (+201.8%) Shares 53,984 (+216.2%) Share Price $23.95 Est. Cost/Share $24.85 Unrealized @ Report Date -3.6%

AGG ISHARES TR 1.3%

Value $3.623M (+24.3%) Shares 38,325 (+30.2%) Share Price $94.54 Est. Cost/Share $101.00 Unrealized @ Report Date -6.4%

JGRO J P MORGAN EXCHANGE TRADED F 1.1%

Value $3.053M (+13.0%) Shares 31,606 (+15.4%) Share Price $96.58 Est. Cost/Share $89.60 Unrealized @ Report Date +7.8%

PVAL PUTNAM ETF TRUST 0.8%

Value $2.273M (+14.4%) Shares 43,194 (+10.8%) Share Price $52.62 Est. Cost/Share $44.42 Unrealized @ Report Date +18.5%

AVDE AMERICAN CENTY ETF TR 0.2%

Value $463K (+127.7%) Shares 5,140 (+125.4%) Share Price $90.11 Est. Cost/Share $90.93 Unrealized @ Report Date -0.9%

UPS UNITED PARCEL SVCS INC 0.7%

Value $1.888M (-11.8%) Shares 20,205 (+1.5%) Share Price $93.44 Est. Cost/Share $160.01 Unrealized @ Report Date -41.6%

VTV VANGUARD INDEX FDS 1.0%

Value $2.678M (+9.5%) Shares 12,392 (+10.4%) Share Price $216.08 Est. Cost/Share $193.14 Unrealized @ Report Date +11.9%

VEA VANGUARD TAX-MANAGED FDS 1.8%

Value $4.747M (+4.0%) Shares 67,226 (+5.0%) Share Price $70.61 Est. Cost/Share $56.99 Unrealized @ Report Date +23.9%

SO SOUTHERN CO 0.7%

Value $1.758M (-8.2%) Shares 21,204 (+5.9%) Share Price $82.89 Est. Cost/Share $68.03 Unrealized @ Report Date +21.8%

LOW LOWES COS INC 0.3%

Value $827K (-15.4%) Shares 4,486 (+1.2%) Share Price $184.29 Est. Cost/Share $226.31 Unrealized @ Report Date -18.6%

IJH ISHARES TR 0.9%

Value $2.538M (-5.1%) Shares 35,280 (+1.7%) Share Price $71.95 Est. Cost/Share $58.70 Unrealized @ Report Date +22.6%

IWLG NYLIM ACTIVE ETF TR 0.2%

Value $509K (+34.7%) Shares 8,861 (+32.6%) Share Price $57.47 Est. Cost/Share $54.90 Unrealized @ Report Date +4.7%

TOUS T ROWE PRICE EXCHANGE-TRADED 0.7%

Value $1.897M (+6.5%) Shares 49,355 (+6.3%) Share Price $38.43 Est. Cost/Share $34.95 Unrealized @ Report Date +9.9%

VUG VANGUARD INDEX FDS 0.5%

Value $1.35M (+9.0%) Shares 14,984 (+4.2%) Share Price $90.11 Est. Cost/Share $82.83 Unrealized @ Report Date +8.8%

AVLV AMERICAN CENTY ETF TR 0.2%

Value $492K (+28.7%) Shares 5,436 (+29.8%) Share Price $90.44 Est. Cost/Share $88.97 Unrealized @ Report Date +1.6%

GDX VANECK ETF TRUST 0.2%

Value $412K (+18.5%) Shares 4,688 (+1.9%) Share Price $87.80 Est. Cost/Share $81.39 Unrealized @ Report Date +7.9%

IWR ISHARES TR 0.2%

Value $517K (+12.4%) Shares 4,845 (+16.2%) Share Price $106.71 Est. Cost/Share $87.14 Unrealized @ Report Date +22.5%

QQQ INVESCO QQQ TR 1.0%

Value $2.736M (+1.8%) Shares 3,698 (+1.3%) Share Price $739.78 Est. Cost/Share $386.02 Unrealized @ Report Date +91.6%

MKTN FEDERATED HERMES ETF TRUST 0.0%

Value $67,151 (+226.1%) Shares 2,406 (+203.4%) Share Price $27.91 Est. Cost/Share $26.73 Unrealized @ Report Date +4.4%

QS QUANTUMSCAPE CORP 0.3%

Value $763K (-5.2%) Shares 164,237 (+54.3%) Share Price $4.65 Est. Cost/Share $6.17 Unrealized @ Report Date -24.7%

VTI VANGUARD INDEX FDS 0.2%

Value $652K (+4.1%) Shares 1,742 (+3.0%) Share Price $374.24 Est. Cost/Share $315.57 Unrealized @ Report Date +18.6%

FCSH FEDERATED HERMES ETF TRUST 0.0%

Value $52,417 (+76.7%) Shares 2,222 (+80.7%) Share Price $23.59 Est. Cost/Share $24.13 Unrealized @ Report Date -2.2%

KIM KIMCO REALTY CORP 0.1%

Value $352K (-6.0%) Shares 15,868 (+7.3%) Share Price $22.21 Est. Cost/Share $20.55 Unrealized @ Report Date —

RSP INVESCO EXCHANGE TRADED FD T 2.0%

Value $5.423M (+0.4%) Shares 26,069 (+2.7%) Share Price $208.02 Est. Cost/Share $165.37 Unrealized @ Report Date +25.8%

CSRE COHEN & STEERS ETF TRUST 0.0%

Value $97,562 (+18.3%) Shares 3,654 (+25.7%) Share Price $26.70 Est. Cost/Share $28.42 Unrealized @ Report Date -6.1%

BBUS J P MORGAN EXCHANGE TRADED F 0.1%

Value $341K (+4.2%) Shares 2,477 (+2.1%) Share Price $137.58 Est. Cost/Share $124.27 Unrealized @ Report Date +10.7%

JUSA J P MORGAN EXCHANGE TRADED F 0.0%

Value $20,547 (+123.3%) Shares 300 (+119.0%) Share Price $68.49 Est. Cost/Share $67.03 Unrealized @ Report Date +2.2%

PEP PEPSICO INC 0.3%

Value $925K (-1.1%) Shares 7,298 (+5.6%) Share Price $126.72 Est. Cost/Share $142.52 Unrealized @ Report Date -11.1%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $218K (+4.5%) Shares 823 (+201.5%) Share Price $264.63 Est. Cost/Share $330.37 Unrealized @ Report Date -19.9%

VXUS VANGUARD STAR FDS 0.1%

Value $397K (+2.1%) Shares 4,669 (+2.7%) Share Price $84.96 Est. Cost/Share $75.04 Unrealized @ Report Date +13.2%

IEMG ISHARES INC 0.4%

Value $1.197M (+0.6%) Shares 14,751 (+2.7%) Share Price $81.16 Est. Cost/Share $54.46 Unrealized @ Report Date +49.0%

CSIO COHEN & STEERS ETF TRUST 0.1%

Value $217K (+3.3%) Shares 8,078 (+9.8%) Share Price $26.85 Est. Cost/Share $28.52 Unrealized @ Report Date -5.8%

JCPB J P MORGAN EXCHANGE TRADED F 0.0%

Value $93,411 (-2.2%) Shares 2,086 (+2.5%) Share Price $44.78 Est. Cost/Share $47.45 Unrealized @ Report Date -5.6%

JIVE J P MORGAN EXCHANGE TRADED F 0.0%

Value $24,567 (+8.6%) Shares 258 (+4.9%) Share Price $95.22 Est. Cost/Share $84.63 Unrealized @ Report Date +12.5%

XLK SELECT SECTOR SPDR TR 0.0%

Value $24,469 (+4.4%) Shares 125 (+1.6%) Share Price $195.75 Est. Cost/Share $117.75 Unrealized @ Report Date +66.2%

JIG J P MORGAN EXCHANGE TRADED F 0.0%

Value $21,039 (-2.7%) Shares 251 (+1.2%) Share Price $83.82 Est. Cost/Share $77.18 Unrealized @ Report Date +8.6%

JEMA J P MORGAN EXCHANGE TRADED F 0.0%

Value $37,010 (-1.5%) Shares 598 (+1.7%) Share Price $61.89 Est. Cost/Share $52.83 Unrealized @ Report Date +17.1%

XLC SELECT SECTOR SPDR TR 0.0%

Value $2,663 (+24.3%) Shares 24 (+20.0%) Share Price $110.96 Est. Cost/Share $113.51 Unrealized @ Report Date -2.2%

JBND J P MORGAN EXCHANGE TRADED F 0.0%

Value $78,520 (-0.4%) Shares 1,536 (+4.3%) Share Price $51.12 Est. Cost/Share $53.99 Unrealized @ Report Date -5.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FTRB	FEDERATED HERMES ETF TRUST	53,984 (+216.2%)	$1.293M (+201.8%)	0.5%	$23.95	$24.85	-3.6%	TOTA RETU BD ETF	31423L404
AGG	ISHARES TR	38,325 (+30.2%)	$3.623M (+24.3%)	1.3%	$94.54	$101.00	-6.4%	CORE US AGGBD ET	464287226
JGRO	J P MORGAN EXCHANGE TRADED F	31,606 (+15.4%)	$3.053M (+13.0%)	1.1%	$96.58	$89.60	+7.8%	ACTIVE GROWTH	46654Q609
PVAL	PUTNAM ETF TRUST	43,194 (+10.8%)	$2.273M (+14.4%)	0.8%	$52.62	$44.42	+18.5%	FOCUSED LAR CAP	746729300
AVDE	AMERICAN CENTY ETF TR	5,140 (+125.4%)	$463K (+127.7%)	0.2%	$90.11	$90.93	-0.9%	INTL EQT ETF	025072703
UPS	UNITED PARCEL SVCS INC	20,205 (+1.5%)	$1.888M (-11.8%)	0.7%	$93.44	$160.01	-41.6%	CL B	911312106
VTV	VANGUARD INDEX FDS	12,392 (+10.4%)	$2.678M (+9.5%)	1.0%	$216.08	$193.14	+11.9%	MRNGSTR VAL ETF	922908744
VEA	VANGUARD TAX-MANAGED FDS	67,226 (+5.0%)	$4.747M (+4.0%)	1.8%	$70.61	$56.99	+23.9%	VAN FTSE DEV MKT	921943858
SO	SOUTHERN CO	21,204 (+5.9%)	$1.758M (-8.2%)	0.7%	$82.89	$68.03	+21.8%	COM	842587107
LOW	LOWES COS INC	4,486 (+1.2%)	$827K (-15.4%)	0.3%	$184.29	$226.31	-18.6%	COM	548661107
IJH	ISHARES TR	35,280 (+1.7%)	$2.538M (-5.1%)	0.9%	$71.95	$58.70	+22.6%	CORE S&P MCP ETF	464287507
IWLG	NYLIM ACTIVE ETF TR	8,861 (+32.6%)	$509K (+34.7%)	0.2%	$57.47	$54.90	+4.7%	WINSLOW LAR CAP	45409F769
TOUS	T ROWE PRICE EXCHANGE-TRADED	49,355 (+6.3%)	$1.897M (+6.5%)	0.7%	$38.43	$34.95	+9.9%	INTL EQUITY ETF	87283Q834
VUG	VANGUARD INDEX FDS	14,984 (+4.2%)	$1.35M (+9.0%)	0.5%	$90.11	$82.83	+8.8%	MRNGSTR GRWT ETF	922908736
AVLV	AMERICAN CENTY ETF TR	5,436 (+29.8%)	$492K (+28.7%)	0.2%	$90.44	$88.97	+1.6%	US LARGE CAP VLU	025072349
GDX	VANECK ETF TRUST	4,688 (+1.9%)	$412K (+18.5%)	0.2%	$87.80	$81.39	+7.9%	GOLD MINERS ETF	92189F106
IWR	ISHARES TR	4,845 (+16.2%)	$517K (+12.4%)	0.2%	$106.71	$87.14	+22.5%	RUS MID CAP ETF	464287499
QQQ	INVESCO QQQ TR	3,698 (+1.3%)	$2.736M (+1.8%)	1.0%	$739.78	$386.02	+91.6%	UNIT SER 1	46090E103
MKTN	FEDERATED HERMES ETF TRUST	2,406 (+203.4%)	$67,151 (+226.1%)	0.0%	$27.91	$26.73	+4.4%	MDT MAR NEU ETF	31423L875
QS	QUANTUMSCAPE CORP	164,237 (+54.3%)	$763K (-5.2%)	0.3%	$4.65	$6.17	-24.7%	COM CL A	74767V109
VTI	VANGUARD INDEX FDS	1,742 (+3.0%)	$652K (+4.1%)	0.2%	$374.24	$315.57	+18.6%	MRNGSTR TTL STK	922908769
FCSH	FEDERATED HERMES ETF TRUST	2,222 (+80.7%)	$52,417 (+76.7%)	0.0%	$23.59	$24.13	-2.2%	SHOR DU CORP ETF	31423L107
KIM	KIMCO REALTY CORP	15,868 (+7.3%)	$352K (-6.0%)	0.1%	$22.21	$20.55	—	COM	49446R109
RSP	INVESCO EXCHANGE TRADED FD T	26,069 (+2.7%)	$5.423M (+0.4%)	2.0%	$208.02	$165.37	+25.8%	S&P500 EQL WGT	46137V357
CSRE	COHEN & STEERS ETF TRUST	3,654 (+25.7%)	$97,562 (+18.3%)	0.0%	$26.70	$28.42	-6.1%	REAL EST ACT ETF	19249U104
BBUS	J P MORGAN EXCHANGE TRADED F	2,477 (+2.1%)	$341K (+4.2%)	0.1%	$137.58	$124.27	+10.7%	BETABUILDRS US	46641Q399
JUSA	J P MORGAN EXCHANGE TRADED F	300 (+119.0%)	$20,547 (+123.3%)	0.0%	$68.49	$67.03	+2.2%	US RESEARCH ENHN	46654Q617
PEP	PEPSICO INC	7,298 (+5.6%)	$925K (-1.1%)	0.3%	$126.72	$142.52	-11.1%	COM	713448108
CRWD	CROWDSTRIKE HLDGS INC	823 (+201.5%)	$218K (+4.5%)	0.1%	$264.63	$330.37	-19.9%	CL A	22788C105
VXUS	VANGUARD STAR FDS	4,669 (+2.7%)	$397K (+2.1%)	0.1%	$84.96	$75.04	+13.2%	VG TL INTL STK F	921909768
IEMG	ISHARES INC	14,751 (+2.7%)	$1.197M (+0.6%)	0.4%	$81.16	$54.46	+49.0%	CORE MSCI EMKT	46434G103
CSIO	COHEN & STEERS ETF TRUST	8,078 (+9.8%)	$217K (+3.3%)	0.1%	$26.85	$28.52	-5.8%	INFRASTRUCTURE	19249U500
JCPB	J P MORGAN EXCHANGE TRADED F	2,086 (+2.5%)	$93,411 (-2.2%)	0.0%	$44.78	$47.45	-5.6%	CORE PLUS BD ETF	46641Q670
JIVE	J P MORGAN EXCHANGE TRADED F	258 (+4.9%)	$24,567 (+8.6%)	0.0%	$95.22	$84.63	+12.5%	JPMORGAN INTL VL	46654Q757
XLK	SELECT SECTOR SPDR TR	125 (+1.6%)	$24,469 (+4.4%)	0.0%	$195.75	$117.75	+66.2%	ST STR TECHN ETF	81369Y803
JIG	J P MORGAN EXCHANGE TRADED F	251 (+1.2%)	$21,039 (-2.7%)	0.0%	$83.82	$77.18	+8.6%	INTERNL GWT	46641Q324
JEMA	J P MORGAN EXCHANGE TRADED F	598 (+1.7%)	$37,010 (-1.5%)	0.0%	$61.89	$52.83	+17.1%	ACTIVEBLDRS EMER	46641Q266
XLC	SELECT SECTOR SPDR TR	24 (+20.0%)	$2,663 (+24.3%)	0.0%	$110.96	$113.51	-2.2%	ST STR SVC ETF	81369Y852
JBND	J P MORGAN EXCHANGE TRADED F	1,536 (+4.3%)	$78,520 (-0.4%)	0.0%	$51.12	$53.99	-5.3%	ACTIVE BOND ETF	46654Q716

Exited Positions (4)

XOM EXXON MOBIL CORP 0.6%

Value $1.512M Shares 11,059 Share Price $136.72 * Est. Cost/Share $68.19 Unrealized @ Report Date +138.7%

SDY SPDR SERIES TRUST 0.1%

Value $185K Shares 1,214 Share Price $152.18 * Est. Cost/Share $124.45 Unrealized @ Report Date +17.7%

SPSB SPDR SERIES TRUST 0.0%

Value $14,525 Shares 484 Share Price $30.01 Est. Cost/Share $31.06 Unrealized @ Report Date -4.7%

SPTL SPDR SERIES TRUST 0.0%

Value $6,190 Shares 236 Share Price $26.23 * Est. Cost/Share $26.98 Unrealized @ Report Date -11.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	11,059	$1.512M	0.6%	$136.72 *	$68.19	+138.7%	—	30231G102
SDY	SPDR SERIES TRUST	1,214	$185K	0.1%	$152.18 *	$124.45	+17.7%	—	78464A763
SPSB	SPDR SERIES TRUST	484	$14,525	0.0%	$30.01	$31.06	-4.7%	—	78464A474
SPTL	SPDR SERIES TRUST	236	$6,190	0.0%	$26.23 *	$26.98	-11.6%	—	78464A664

Decreased Positions (34)

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value $565K (-78.7%) Shares 11,214 (-78.6%) Share Price $50.37 Est. Cost/Share $50.56 Unrealized @ Report Date -0.4%

MSFT MICROSOFT CORP 1.9%

Value $5.015M (+35.6%) Shares 9,777 (-1.4%) Share Price $512.90 Est. Cost/Share $302.72 Unrealized @ Report Date +69.4%

QSU TIDAL TRUST II 0.0%

Value $57,511 (-93.8%) Shares 14,450 (-79.2%) Share Price $3.98 Est. Cost/Share $12.09 Unrealized @ Report Date —

GLW CORNING INC 0.2%

Value $533K (-55.7%) Shares 3,467 (-26.5%) Share Price $153.76 Est. Cost/Share $47.26 Unrealized @ Report Date +225.3%

IWM ISHARES TR 2.2%

Value $6.026M (-9.6%) Shares 21,684 (-2.3%) Share Price $277.88 Est. Cost/Share $213.89 Unrealized @ Report Date +29.9%

VB VANGUARD INDEX FDS 0.2%

Value $577K (-50.2%) Shares 2,028 (-47.0%) Share Price $284.51 Est. Cost/Share $246.13 Unrealized @ Report Date +15.6%

BND VANGUARD BD INDEX FDS 1.3%

Value $3.462M (-7.0%) Shares 49,347 (-2.7%) Share Price $70.15 Est. Cost/Share $74.17 Unrealized @ Report Date -5.4%

MPC MARATHON PETE CORP 0.3%

Value $848K (+44.6%) Shares 2,145 (-6.5%) Share Price $395.42 Est. Cost/Share $63.69 Unrealized @ Report Date +520.9%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $684K (-23.0%) Shares 3,112 (-1.6%) Share Price $219.93 Est. Cost/Share $124.39 Unrealized @ Report Date +76.8%

SYK STRYKER CORPORATION 0.5%

Value $1.254M (-13.8%) Shares 4,554 (-1.4%) Share Price $275.39 Est. Cost/Share $292.58 Unrealized @ Report Date -5.9%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $919K (-17.1%) Shares 15,490 (-16.6%) Share Price $59.31 Est. Cost/Share $52.29 Unrealized @ Report Date +13.4%

NVDA NVIDIA CORPORATION 0.5%

Value $1.465M (+12.4%) Shares 6,414 (-1.5%) Share Price $228.38 Est. Cost/Share $109.42 Unrealized @ Report Date +108.7%

JMEE J P MORGAN EXCHANGE TRADED F 0.5%

Value $1.28M (-9.4%) Shares 17,398 (-3.9%) Share Price $73.58 Est. Cost/Share $61.87 Unrealized @ Report Date +18.9%

D DOMINION ENERGY INC 0.2%

Value $599K (-13.4%) Shares 9,904 (-2.3%) Share Price $60.52 Est. Cost/Share $60.02 Unrealized @ Report Date +0.8%

BNDX VANGUARD CHARLOTTE FDS 0.5%

Value $1.423M (-6.1%) Shares 30,351 (-2.9%) Share Price $46.87 Est. Cost/Share $48.81 Unrealized @ Report Date -4.0%

JPSE J P MORGAN EXCHANGE TRADED F 0.3%

Value $727K (-10.3%) Shares 12,914 (-4.2%) Share Price $56.32 Est. Cost/Share $43.37 Unrealized @ Report Date +29.9%

EEM ISHARES TR 0.3%

Value $847K (-8.0%) Shares 12,677 (-5.8%) Share Price $66.79 Est. Cost/Share $46.32 Unrealized @ Report Date +44.2%

VGLT VANGUARD SCOTTSDALE FDS 0.1%

Value $334K (-15.9%) Shares 6,671 (-7.5%) Share Price $50.14 Est. Cost/Share $56.10 Unrealized @ Report Date -10.6%

GOOGL ALPHABET INC 0.2%

Value $413K (-11.1%) Shares 1,200 (-7.7%) Share Price $344.08 Est. Cost/Share $155.68 Unrealized @ Report Date +121.0%

GSIE GOLDMAN SACHS ETF TR 0.4%

Value $1.179M (-2.5%) Shares 25,730 (-2.8%) Share Price $45.84 Est. Cost/Share $34.91 Unrealized @ Report Date +31.3%

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $253K (-9.4%) Shares 3,230 (-4.4%) Share Price $78.31 Est. Cost/Share $83.65 Unrealized @ Report Date -6.4%

ETN EATON CORP PLC 0.2%

Value $525K (-4.5%) Shares 1,222 (-5.3%) Share Price $429.71 Est. Cost/Share $152.43 Unrealized @ Report Date +181.9%

IEF ISHARES TR 0.0%

Value $73,413 (-25.1%) Shares 822 (-20.7%) Share Price $89.31 Est. Cost/Share $96.27 Unrealized @ Report Date -7.2%

CME CME GROUP INC 0.1%

Value $275K (+9.0%) Shares 1,050 (-8.1%) Share Price $261.98 Est. Cost/Share $178.31 Unrealized @ Report Date +46.9%

EFA ISHARES TR 0.6%

Value $1.688M (-1.0%) Shares 16,247 (-1.0%) Share Price $103.89 Est. Cost/Share $86.87 Unrealized @ Report Date +19.6%

JMUB J P MORGAN EXCHANGE TRADED F 0.0%

Value $112K (-12.8%) Shares 2,347 (-7.2%) Share Price $47.59 Est. Cost/Share $50.63 Unrealized @ Report Date -6.0%

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $206K (-7.1%) Shares 3,576 (-6.0%) Share Price $57.56 Est. Cost/Share $58.59 Unrealized @ Report Date -1.8%

XLI SELECT SECTOR SPDR TR 0.0%

Value $12,190 (-34.2%) Shares 73 (-27.0%) Share Price $166.99 Est. Cost/Share $104.40 Unrealized @ Report Date +59.9%

JGLO J P MORGAN EXCHANGE TRADED F 0.0%

Value $49,155 (-9.7%) Shares 678 (-11.3%) Share Price $72.50 Est. Cost/Share $68.05 Unrealized @ Report Date +6.5%

SCHM SCHWAB STRATEGIC TR 0.0%

Value $12,553 (-29.1%) Shares 369 (-23.1%) Share Price $34.02 Est. Cost/Share $26.59 Unrealized @ Report Date +28.0%

IVV ISHARES TR 0.2%

Value $539K (+0.4%) Shares 704 (-1.8%) Share Price $765.85 Est. Cost/Share $442.84 Unrealized @ Report Date +72.9%

JPIE J P MORGAN EXCHANGE TRADED F 0.0%

Value $29,762 (-4.0%) Shares 663 (-1.5%) Share Price $44.89 Est. Cost/Share $46.30 Unrealized @ Report Date -3.1%

BBHY J P MORGAN EXCHANGE TRADED F 0.0%

Value $14,731 (-7.1%) Shares 332 (-3.5%) Share Price $44.37 Est. Cost/Share $46.46 Unrealized @ Report Date -4.5%

IBB ISHARES TR 0.0%

Value $35,790 (-0.4%) Shares 170 (-10.1%) Share Price $210.53 Est. Cost/Share $154.98 Unrealized @ Report Date +35.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	11,214 (-78.6%)	$565K (-78.7%)	0.2%	$50.37	$50.56	-0.4%	ULTRA SHRT ETF	46641Q837
MSFT	MICROSOFT CORP	9,777 (-1.4%)	$5.015M (+35.6%)	1.9%	$512.90	$302.72	+69.4%	COM	594918104
QSU	TIDAL TRUST II	14,450 (-79.2%)	$57,511 (-93.8%)	0.0%	$3.98	$12.09	—	DEFI DAIL QS ETF	88636Y862
GLW	CORNING INC	3,467 (-26.5%)	$533K (-55.7%)	0.2%	$153.76	$47.26	+225.3%	COM	219350105
IWM	ISHARES TR	21,684 (-2.3%)	$6.026M (-9.6%)	2.2%	$277.88	$213.89	+29.9%	RUSSELL 2000 ETF	464287655
VB	VANGUARD INDEX FDS	2,028 (-47.0%)	$577K (-50.2%)	0.2%	$284.51	$246.13	+15.6%	MRNGSTR SML CAP	922908751
BND	VANGUARD BD INDEX FDS	49,347 (-2.7%)	$3.462M (-7.0%)	1.3%	$70.15	$74.17	-5.4%	TOTAL BND MRKT	921937835
MPC	MARATHON PETE CORP	2,145 (-6.5%)	$848K (+44.6%)	0.3%	$395.42	$63.69	+520.9%	COM	56585A102
IBM	INTERNATIONAL BUSINESS MACHS	3,112 (-1.6%)	$684K (-23.0%)	0.3%	$219.93	$124.39	+76.8%	COM	459200101
SYK	STRYKER CORPORATION	4,554 (-1.4%)	$1.254M (-13.8%)	0.5%	$275.39	$292.58	-5.9%	COM	863667101
VWO	VANGUARD INTL EQUITY INDEX F	15,490 (-16.6%)	$919K (-17.1%)	0.3%	$59.31	$52.29	+13.4%	FTSE EMR MKT ETF	922042858
NVDA	NVIDIA CORPORATION	6,414 (-1.5%)	$1.465M (+12.4%)	0.5%	$228.38	$109.42	+108.7%	COM	67066G104
JMEE	J P MORGAN EXCHANGE TRADED F	17,398 (-3.9%)	$1.28M (-9.4%)	0.5%	$73.58	$61.87	+18.9%	SMALL & MID CAP	46641Q118
D	DOMINION ENERGY INC	9,904 (-2.3%)	$599K (-13.4%)	0.2%	$60.52	$60.02	+0.8%	COM	25746U109
BNDX	VANGUARD CHARLOTTE FDS	30,351 (-2.9%)	$1.423M (-6.1%)	0.5%	$46.87	$48.81	-4.0%	TOTAL INT BD ETF	92203J407
JPSE	J P MORGAN EXCHANGE TRADED F	12,914 (-4.2%)	$727K (-10.3%)	0.3%	$56.32	$43.37	+29.9%	DIVERSFD EQT ETF	46641Q845
EEM	ISHARES TR	12,677 (-5.8%)	$847K (-8.0%)	0.3%	$66.79	$46.32	+44.2%	MSCI EMG MKT ETF	464287234
VGLT	VANGUARD SCOTTSDALE FDS	6,671 (-7.5%)	$334K (-15.9%)	0.1%	$50.14	$56.10	-10.6%	LONG TERM TREAS	92206C847
GOOGL	ALPHABET INC	1,200 (-7.7%)	$413K (-11.1%)	0.2%	$344.08	$155.68	+121.0%	CAP STK CL A	02079K305
GSIE	GOLDMAN SACHS ETF TR	25,730 (-2.8%)	$1.179M (-2.5%)	0.4%	$45.84	$34.91	+31.3%	ACTIVEBETA INT	381430107
VCIT	VANGUARD SCOTTSDALE FDS	3,230 (-4.4%)	$253K (-9.4%)	0.1%	$78.31	$83.65	-6.4%	INT-TERM CORP	92206C870
ETN	EATON CORP PLC	1,222 (-5.3%)	$525K (-4.5%)	0.2%	$429.71	$152.43	+181.9%	SHS	G29183103
IEF	ISHARES TR	822 (-20.7%)	$73,413 (-25.1%)	0.0%	$89.31	$96.27	-7.2%	7-10 YR TRSY BD	464287440
CME	CME GROUP INC	1,050 (-8.1%)	$275K (+9.0%)	0.1%	$261.98	$178.31	+46.9%	COM	12572Q105
EFA	ISHARES TR	16,247 (-1.0%)	$1.688M (-1.0%)	0.6%	$103.89	$86.87	+19.6%	MSCI EAFE ETF	464287465
JMUB	J P MORGAN EXCHANGE TRADED F	2,347 (-7.2%)	$112K (-12.8%)	0.0%	$47.59	$50.63	-6.0%	MUNICIPAL ETF	46641Q647
VGSH	VANGUARD SCOTTSDALE FDS	3,576 (-6.0%)	$206K (-7.1%)	0.1%	$57.56	$58.59	-1.8%	SHORT TERM TREAS	92206C102
XLI	SELECT SECTOR SPDR TR	73 (-27.0%)	$12,190 (-34.2%)	0.0%	$166.99	$104.40	+59.9%	ST STR INDL ETF	81369Y704
JGLO	J P MORGAN EXCHANGE TRADED F	678 (-11.3%)	$49,155 (-9.7%)	0.0%	$72.50	$68.05	+6.5%	GLOBAL SEL EQUIT	46654Q740
SCHM	SCHWAB STRATEGIC TR	369 (-23.1%)	$12,553 (-29.1%)	0.0%	$34.02	$26.59	+28.0%	US MID-CAP ETF	808524508
IVV	ISHARES TR	704 (-1.8%)	$539K (+0.4%)	0.2%	$765.85	$442.84	+72.9%	CORE S&P500 ETF	464287200
JPIE	J P MORGAN EXCHANGE TRADED F	663 (-1.5%)	$29,762 (-4.0%)	0.0%	$44.89	$46.30	-3.1%	INCOME ETF	46641Q159
BBHY	J P MORGAN EXCHANGE TRADED F	332 (-3.5%)	$14,731 (-7.1%)	0.0%	$44.37	$46.46	-4.5%	BET USD HIG ETF	46641Q878
IBB	ISHARES TR	170 (-10.1%)	$35,790 (-0.4%)	0.0%	$210.53	$154.98	+35.8%	ISHARES BIOTECH	464287556

Unchanged Positions (148)

CAT CATERPILLAR INC 4.7%

Value $12.68M Shares 15,633 Share Price $810.79 Est. Cost/Share $188.62 Unrealized @ Report Date +329.8%

AAPL APPLE INC 6.0%

Value $16.04M Shares 48,170 Share Price $333.02 Est. Cost/Share $154.63 Unrealized @ Report Date +115.4%

LNC LINCOLN NATL CORP IND 3.3%

Value $8.84M Shares 219,565 Share Price $40.26 Est. Cost/Share $55.70 Unrealized @ Report Date -27.7%

MCD MCDONALDS CORP 1.0%

Value $2.587M Shares 11,201 Share Price $230.94 Est. Cost/Share $242.35 Unrealized @ Report Date -4.7%

CRM SALESFORCE INC 0.4%

Value $1.21M Shares 5,269 Share Price $229.57 Est. Cost/Share $253.25 Unrealized @ Report Date -9.3%

GOOG ALPHABET INC 3.3%

Value $8.925M Shares 26,193 Share Price $340.74 Est. Cost/Share $112.64 Unrealized @ Report Date +202.5%

MSI MOTOROLA SOLUTIONS INC 1.8%

Value $4.89M Shares 10,964 Share Price $445.97 Est. Cost/Share $239.05 Unrealized @ Report Date +86.6%

PFE PFIZER INC 0.7%

Value $1.95M Shares 68,388 Share Price $28.52 Est. Cost/Share $38.54 Unrealized @ Report Date -26.0%

HD HOME DEPOT INC 0.4%

Value $1.117M Shares 3,925 Share Price $284.49 Est. Cost/Share $321.02 Unrealized @ Report Date -11.4%

COST COSTCO WHOLESALE CORPORATION 3.0%

Value $8.158M Shares 8,961 Share Price $910.34 Est. Cost/Share $517.45 Unrealized @ Report Date +75.9%

CVX CHEVRON CORPORATION 0.5%

Value $1.35M Shares 6,611 Share Price $204.21 Est. Cost/Share $126.11 Unrealized @ Report Date +61.9%

ABT ABBOTT LABORATORIES 1.1%

Value $2.844M Shares 28,775 Share Price $98.83 Est. Cost/Share $120.27 Unrealized @ Report Date -17.8%

FDX FEDEX CORP 0.9%

Value $2.348M Shares 8,235 Share Price $285.09 Est. Cost/Share $219.91 Unrealized @ Report Date +29.6%

V VISA INC 2.0%

Value $5.249M Shares 14,607 Share Price $359.33 Est. Cost/Share $210.11 Unrealized @ Report Date +71.0%

VOO VANGUARD INDEX FDS 4.2%

Value $11.25M Shares 16,056 Share Price $700.87 Est. Cost/Share $427.55 Unrealized @ Report Date +63.9%

KO COCA COLA CO 1.6%

Value $4.205M Shares 48,853 Share Price $86.08 Est. Cost/Share $49.81 Unrealized @ Report Date +72.8%

DE DEERE & CO 1.4%

Value $3.873M Shares 5,768 Share Price $671.55 Est. Cost/Share $368.34 Unrealized @ Report Date +82.3%

IJR ISHARES TR 0.9%

Value $2.354M Shares 17,302 Share Price $136.04 Est. Cost/Share $108.47 Unrealized @ Report Date +25.4%

MRK MERCK & CO INC 0.7%

Value $1.784M Shares 12,276 Share Price $145.31 Est. Cost/Share $71.01 Unrealized @ Report Date +104.6%

JNJ JOHNSON & JOHNSON 2.0%

Value $5.356M Shares 20,230 Share Price $264.74 Est. Cost/Share $146.32 Unrealized @ Report Date +80.9%

AMZN AMAZON COM INC 1.6%

Value $4.334M Shares 17,396 Share Price $249.15 Est. Cost/Share $124.66 Unrealized @ Report Date +99.9%

DUK DUKE ENERGY CORP NEW 0.6%

Value $1.647M Shares 14,448 Share Price $114.01 Est. Cost/Share $91.57 Unrealized @ Report Date +24.5%

Q QNITY ELECTRONICS INC 0.2%

Value $577K Shares 4,590 Share Price $125.74 Est. Cost/Share $84.91 Unrealized @ Report Date +48.1%

FDXF FEDEX FGHT HLDG CO INC 0.2%

Value $451K Shares 4,127 Share Price $109.38 Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%

GS GOLDMAN SACHS GROUP INC 0.5%

Value $1.275M Shares 1,416 Share Price $900.36 Est. Cost/Share $339.53 Unrealized @ Report Date +165.2%

VZ VERIZON COMMUNICATIONS INC 0.7%

Value $1.853M Shares 40,389 Share Price $45.87 Est. Cost/Share $37.48 Unrealized @ Report Date +22.4%

CSCO CISCO SYS INC 0.5%

Value $1.397M Shares 12,982 Share Price $107.63 Est. Cost/Share $52.69 Unrealized @ Report Date +104.3%

IWP ISHARES TR 0.7%

Value $1.777M Shares 12,910 Share Price $137.68 Est. Cost/Share $115.83 Unrealized @ Report Date +18.9%

TFC TRUIST FINL CORP 0.6%

Value $1.582M Shares 34,172 Share Price $46.30 Est. Cost/Share $44.36 Unrealized @ Report Date +4.4%

HELO J P MORGAN EXCHANGE TRADED F 1.4%

Value $3.645M Shares 52,698 Share Price $69.17 Est. Cost/Share $60.77 Unrealized @ Report Date +13.8%

SCHD SCHWAB STRATEGIC TR 1.6%

Value $4.338M Shares 133,355 Share Price $32.53 Est. Cost/Share $27.56 Unrealized @ Report Date +18.0%

AMGN AMGEN INC 0.2%

Value $664K Shares 1,575 Share Price $421.51 Est. Cost/Share $274.44 Unrealized @ Report Date +53.6%

WMT WALMART INC 0.4%

Value $988K Shares 9,511 Share Price $103.92 Est. Cost/Share $52.45 Unrealized @ Report Date +98.1%

MDT MEDTRONIC PLC 0.3%

Value $867K Shares 10,042 Share Price $86.29 Est. Cost/Share $85.07 Unrealized @ Report Date +1.4%

DG DOLLAR GEN CORP 0.8%

Value $2.178M Shares 18,216 Share Price $119.58 Est. Cost/Share $205.11 Unrealized @ Report Date -41.7%

COP CONOCOPHILLIPS 0.2%

Value $480K Shares 3,838 Share Price $125.15 Est. Cost/Share $92.23 Unrealized @ Report Date +35.7%

RY ROYAL BK CDA 0.6%

Value $1.497M Shares 7,613 Share Price $196.59 Est. Cost/Share $110.64 Unrealized @ Report Date +77.7%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $304K Shares 450 Share Price $675.05 Est. Cost/Share $464.78 Unrealized @ Report Date +45.2%

SNOW SNOWFLAKE INC 0.1%

Value $310K Shares 913 Share Price $339.56 Est. Cost/Share $185.51 Unrealized @ Report Date +83.0%

GILD GILEAD SCIENCES INC 0.2%

Value $500K Shares 3,356 Share Price $149.05 Est. Cost/Share $59.50 Unrealized @ Report Date +150.5%

SPY STATE STR SPDR S&P 500 ETF T 1.2%

Value $3.272M Shares 4,290 Share Price $762.63 Est. Cost/Share $546.49 Unrealized @ Report Date +39.6%

NSC NORFOLK SOUTHN CORP 1.5%

Value $4.032M Shares 13,050 Share Price $309.00 Est. Cost/Share $254.36 Unrealized @ Report Date +21.5%

INTC INTEL CORP 0.1%

Value $399K Shares 3,321 Share Price $120.23 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

CTVA CORTEVA INC 0.2%

Value $642K Shares 8,273 Share Price $77.65 Est. Cost/Share $43.88 Unrealized @ Report Date +77.0%

T AT&T INC 0.1%

Value $354K Shares 14,517 Share Price $24.40 Est. Cost/Share $15.35 Unrealized @ Report Date +59.0%

AVGO BROADCOM INC 0.3%

Value $707K Shares 2,013 Share Price $351.19 Est. Cost/Share $148.40 Unrealized @ Report Date +136.7%

PEN PENUMBRA INC 2.4%

Value $6.504M Shares 20,430 Share Price $318.34 Est. Cost/Share $222.19 Unrealized @ Report Date +43.3%

LLY ELI LILLY & CO 0.5%

Value $1.363M Shares 1,178 Share Price $1157.08 Est. Cost/Share $544.51 Unrealized @ Report Date +112.5%

VO VANGUARD INDEX FDS 1.0%

Value $2.65M Shares 33,792 Share Price $78.42 Est. Cost/Share $58.17 Unrealized @ Report Date +34.8%

IEFA ISHARES TR 1.5%

Value $4.149M Shares 42,822 Share Price $96.88 Est. Cost/Share $71.27 Unrealized @ Report Date +35.9%

ABBV ABBVIE INC 0.4%

Value $1.032M Shares 3,945 Share Price $261.59 Est. Cost/Share $105.37 Unrealized @ Report Date +148.3%

IWO ISHARES TR 0.1%

Value $366K Shares 1,026 Share Price $356.90 Est. Cost/Share $289.34 Unrealized @ Report Date +23.4%

XLE SELECT SECTOR SPDR TR 0.1%

Value $256K Shares 4,168 Share Price $61.50 Est. Cost/Share $42.79 Unrealized @ Report Date +43.7%

KMB KIMBERLY-CLARK CORP 0.1%

Value $270K Shares 2,767 Share Price $97.43 Est. Cost/Share $99.11 Unrealized @ Report Date -1.7%

PFF ISHARES TR 0.4%

Value $989K Shares 33,518 Share Price $29.50 Est. Cost/Share $33.92 Unrealized @ Report Date -13.0%

BX BLACKSTONE INC 0.2%

Value $663K Shares 5,913 Share Price $112.09 Est. Cost/Share $119.75 Unrealized @ Report Date -6.4%

PG PROCTER & GAMBLE CO 1.5%

Value $4.115M Shares 28,325 Share Price $145.28 Est. Cost/Share $139.12 Unrealized @ Report Date +4.4%

FDN FIRST TR EXCHANGE-TRADED FD 0.1%

Value $370K Shares 1,282 Share Price $288.45 Est. Cost/Share $150.16 Unrealized @ Report Date +92.1%

MA MASTERCARD INCORPORATED 0.2%

Value $476K Shares 864 Share Price $551.47 Est. Cost/Share $442.28 Unrealized @ Report Date +24.7%

GPC GENUINE PARTS CO 0.2%

Value $462K Shares 3,676 Share Price $125.74 Est. Cost/Share $118.67 Unrealized @ Report Date +6.0%

DVY ISHARES TR 0.4%

Value $1.008M Shares 6,626 Share Price $152.07 Est. Cost/Share $119.74 Unrealized @ Report Date +27.0%

SCHW CHARLES SCHWAB CORP (THE) 0.2%

Value $452K Shares 4,627 Share Price $97.74 Est. Cost/Share $70.00 Unrealized @ Report Date +39.6%

BAC BANK OF AMER CORP 0.2%

Value $482K Shares 8,864 Share Price $54.43 Est. Cost/Share $38.65 Unrealized @ Report Date +40.8%

BLK BLACKROCK INC 0.1%

Value $261K Shares 247 Share Price $1058.29 Est. Cost/Share $988.71 Unrealized @ Report Date +7.0%

C CITIGROUP INC 0.1%

Value $276K Shares 2,129 Share Price $129.48 Est. Cost/Share $65.38 Unrealized @ Report Date +98.1%

PM PHILIP MORRIS INTL INC 0.1%

Value $401K Shares 2,099 Share Price $190.82 Est. Cost/Share $89.39 Unrealized @ Report Date +113.5%

JPM JPMORGAN CHASE & CO 0.7%

Value $1.851M Shares 5,596 Share Price $330.83 Est. Cost/Share $160.57 Unrealized @ Report Date +106.0%

MO ALTRIA GROUP INC 0.1%

Value $277K Shares 4,120 Share Price $67.34 Est. Cost/Share $33.11 Unrealized @ Report Date +103.4%

DD DUPONT DE NEMOURS INC 0.2%

Value $420K Shares 3,230 Share Price $129.89 Est. Cost/Share $135.64 Unrealized @ Report Date —

TXN TEXAS INSTRS INC 0.1%

Value $258K Shares 922 Share Price $280.09 Est. Cost/Share $176.33 Unrealized @ Report Date +58.8%

SMH VANECK ETF TRUST 0.1%

Value $209K Shares 343 Share Price $609.00 Est. Cost/Share $296.06 Unrealized @ Report Date +105.7%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $314K Shares 514 Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

MAIN MAIN STR CAP CORP 0.1%

Value $275K Shares 5,000 Share Price $55.05 Est. Cost/Share $39.67 Unrealized @ Report Date +38.8%

GLD SPDR GOLD TR 0.2%

Value $476K Shares 1,250 Share Price $380.84 Est. Cost/Share $183.61 Unrealized @ Report Date +107.4%

ORCL ORACLE CORP 0.1%

Value $231K Shares 1,684 Share Price $137.30 Est. Cost/Share $139.11 Unrealized @ Report Date -1.3%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $255K Shares 991 Share Price $257.28 Est. Cost/Share $250.24 Unrealized @ Report Date +2.8%

VGT VANGUARD WORLD FD 0.1%

Value $244K Shares 1,944 Share Price $125.67 Est. Cost/Share $109.49 Unrealized @ Report Date +14.8%

— GABELLI DIVID & INCOME TR 0.1%

Value $291K Shares 10,300 Share Price $28.29 Est. Cost/Share $27.00 Unrealized @ Report Date —

— EATON VANCE ENHANCED EQUITY 0.1%

Value $318K Shares 14,947 Share Price $21.30 Est. Cost/Share $23.60 Unrealized @ Report Date —

QTEC FIRST TR EXCHANGE-TRADED FD 0.2%

Value $577K Shares 1,750 Share Price $329.73 Est. Cost/Share $170.76 Unrealized @ Report Date +93.1%

IWD ISHARES TR 0.1%

Value $387K Shares 1,559 Share Price $247.93 Est. Cost/Share $161.95 Unrealized @ Report Date +53.1%

ASH ASHLAND INC 0.1%

Value $276K Shares 4,062 Share Price $67.92 Est. Cost/Share $55.45 Unrealized @ Report Date +22.5%

WFC WELLS FARGO & CO 0.1%

Value $230K Shares 2,875 Share Price $80.05 Est. Cost/Share $66.67 Unrealized @ Report Date +20.1%

FAST FASTENAL CO 0.1%

Value $244K Shares 4,920 Share Price $49.53 Est. Cost/Share $44.80 Unrealized @ Report Date +10.6%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $314K Shares 772 Share Price $406.63 Est. Cost/Share $397.70 Unrealized @ Report Date +2.2%

EUSA ISHARES INC 0.1%

Value $257K Shares 2,306 Share Price $111.34 Est. Cost/Share $85.28 Unrealized @ Report Date +30.6%

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $68,176 Shares 1,168 Share Price $58.37 Est. Cost/Share $33.10 Unrealized @ Report Date +76.3%

TOWN TOWNEBANK PORTSMOUTH VA 0.2%

Value $430K Shares 12,065 Share Price $35.65 Est. Cost/Share $31.06 Unrealized @ Report Date +14.8%

ACWI ISHARES TR 0.2%

Value $476K Shares 3,000 Share Price $158.76 Est. Cost/Share $104.48 Unrealized @ Report Date +52.0%

MMM 3M CO 0.1%

Value $381K Shares 2,318 Share Price $164.15 Est. Cost/Share $84.88 Unrealized @ Report Date +93.4%

IWF ISHARES TR 0.2%

Value $543K Shares 4,332 Share Price $125.26 Est. Cost/Share $88.35 Unrealized @ Report Date +41.8%

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $246K Shares 2,891 Share Price $85.10 Est. Cost/Share $77.51 Unrealized @ Report Date +9.8%

IYW ISHARES TR 0.0%

Value $91,126 Shares 344 Share Price $264.90 Est. Cost/Share $111.02 Unrealized @ Report Date +138.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $864K Shares 1,735 Share Price $497.95 Est. Cost/Share $346.40 Unrealized @ Report Date +43.7%

XLU SELECT SECTOR SPDR TR 0.0%

Value $25,242 Shares 640 Share Price $39.44 Est. Cost/Share $41.98 Unrealized @ Report Date -6.1%

FDUS FIDUS INVT CORP 0.1%

Value $346K Shares 17,981 Share Price $19.27 Est. Cost/Share $10.96 Unrealized @ Report Date +75.9%

— BLACKROCK ENHANCED EQUITY DI 0.1%

Value $199K Shares 21,139 Share Price $9.40 Est. Cost/Share $10.06 Unrealized @ Report Date —

— ABERDEEN MULTI-MARKET INCOME 0.0%

Value $124K Shares 29,062 Share Price $4.28 Est. Cost/Share $5.99 Unrealized @ Report Date —

IWS ISHARES TR 0.1%

Value $139K Shares 862 Share Price $160.74 Est. Cost/Share $119.25 Unrealized @ Report Date +34.8%

VXF VANGUARD INDEX FDS 0.0%

Value $46,326 Shares 200 Share Price $231.63 Est. Cost/Share $188.05 Unrealized @ Report Date +23.2%

GRFS GRIFOLS S A 0.0%

Value $73,100 Shares 10,000 Share Price $7.31 Est. Cost/Share $8.81 Unrealized @ Report Date -17.1%

VBK VANGUARD INDEX FDS 0.0%

Value $27,026 Shares 80 Share Price $337.82 Est. Cost/Share $286.77 Unrealized @ Report Date +17.8%

IVW ISHARES TR 0.0%

Value $63,306 Shares 445 Share Price $142.26 Est. Cost/Share $70.31 Unrealized @ Report Date +102.3%

IJT ISHARES TR 0.0%

Value $17,957 Shares 112 Share Price $160.33 Est. Cost/Share $143.81 Unrealized @ Report Date +11.5%

VOT VANGUARD INDEX FDS 0.0%

Value $39,141 Shares 134 Share Price $292.10 Est. Cost/Share $200.82 Unrealized @ Report Date +45.5%

GSUS GOLDMAN SACHS ETF TR 0.0%

Value $56,586 Shares 536 Share Price $105.57 Est. Cost/Share $93.68 Unrealized @ Report Date +12.7%

XLB SELECT SECTOR SPDR TR 0.0%

Value $29,220 Shares 600 Share Price $48.70 Est. Cost/Share $43.69 Unrealized @ Report Date +11.5%

GIGB GOLDMAN SACHS ETF TR 0.0%

Value $19,188 Shares 441 Share Price $43.51 Est. Cost/Share $46.59 Unrealized @ Report Date -6.6%

IJS ISHARES TR 0.0%

Value $12,810 Shares 100 Share Price $128.10 Est. Cost/Share $104.83 Unrealized @ Report Date +22.2%

IWB ISHARES TR 0.0%

Value $52,016 Shares 125 Share Price $416.13 Est. Cost/Share $286.89 Unrealized @ Report Date +45.0%

PAYX PAYCHEX INC 0.2%

Value $444K Shares 4,507 Share Price $98.50 Est. Cost/Share $132.58 Unrealized @ Report Date -25.7%

EWY ISHARES INC 0.0%

Value $7,311 Shares 40 Share Price $182.78 Est. Cost/Share $125.14 Unrealized @ Report Date +46.1%

NLR VANECK ETF TRUST 0.0%

Value $6,311 Shares 61 Share Price $103.46 Est. Cost/Share $119.13 Unrealized @ Report Date -13.2%

SCHB SCHWAB STRATEGIC TR 0.0%

Value $58,620 Shares 2,000 Share Price $29.31 Est. Cost/Share $26.24 Unrealized @ Report Date +11.7%

PWV INVESCO EXCHANGE TRADED FD T 0.0%

Value $89,653 Shares 1,175 Share Price $76.30 Est. Cost/Share $47.27 Unrealized @ Report Date +61.4%

JAVA J P MORGAN EXCHANGE TRADED F 0.2%

Value $566K Shares 7,098 Share Price $79.72 Est. Cost/Share $68.60 Unrealized @ Report Date +16.2%

GTIP GOLDMAN SACHS ETF TR 0.0%

Value $8,937 Shares 193 Share Price $46.31 Est. Cost/Share $49.70 Unrealized @ Report Date -6.8%

ACWX ISHARES TR 0.0%

Value $75,620 Shares 1,000 Share Price $75.62 Est. Cost/Share $56.25 Unrealized @ Report Date +34.4%

MSN EMERSON RADIO CORP 0.0%

Value $4,030 Shares 10,000 Share Price $0.40 Est. Cost/Share $1.04 Unrealized @ Report Date -61.7%

TLH ISHARES TR 0.0%

Value $4,609 Shares 50 Share Price $92.18 Est. Cost/Share $103.17 Unrealized @ Report Date -10.7%

IVE ISHARES TR 0.0%

Value $61,864 Shares 271 Share Price $228.28 Est. Cost/Share $152.12 Unrealized @ Report Date +50.1%

IHE ISHARES TR 0.0%

Value $21,109 Shares 210 Share Price $100.52 Est. Cost/Share $65.21 Unrealized @ Report Date +54.1%

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $6,431 Shares 291 Share Price $22.10 Est. Cost/Share $23.47 Unrealized @ Report Date -5.8%

QS QUANTUMSCAPE CORP 0.0%

Value $464 Shares 100 Share Price $4.64 Est. Cost/Share $6.17 Unrealized @ Report Date -24.7%

SHY ISHARES TR 0.0%

Value $24,685 Shares 304 Share Price $81.20 Est. Cost/Share $82.60 Unrealized @ Report Date -1.7%

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $12,473 Shares 86 Share Price $145.03 Est. Cost/Share $131.14 Unrealized @ Report Date +10.6%

AVEM AMERICAN CENTY ETF TR 0.0%

Value $9,402 Shares 100 Share Price $94.02 Est. Cost/Share $92.22 Unrealized @ Report Date +2.0%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $33,149 Shares 210 Share Price $157.85 Est. Cost/Share $104.97 Unrealized @ Report Date +50.4%

JIRE J P MORGAN EXCHANGE TRADED F 0.0%

Value $99,907 Shares 1,216 Share Price $82.16 Est. Cost/Share $77.14 Unrealized @ Report Date +6.5%

UNP UNION PAC CORP 0.1%

Value $347K Shares 1,276 Share Price $272.13 Est. Cost/Share $209.41 Unrealized @ Report Date +30.0%

FLRN SPDR SERIES TRUST 0.2%

Value $508K Shares 16,462 Share Price $30.84 Est. Cost/Share $30.61 Unrealized @ Report Date +0.8%

SCHX SCHWAB STRATEGIC TR 0.0%

Value $8,610 Shares 287 Share Price $30.00 Est. Cost/Share $26.73 Unrealized @ Report Date +12.2%

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $35,025 Shares 623 Share Price $56.22 Est. Cost/Share $55.22 Unrealized @ Report Date +1.8%

LMT LOCKHEED MARTIN CORP 0.2%

Value $551K Shares 1,082 Share Price $509.38 Est. Cost/Share $446.10 Unrealized @ Report Date +14.2%

FNDX SCHWAB STRATEGIC TR 0.0%

Value $12,022 Shares 382 Share Price $31.47 Est. Cost/Share $30.18 Unrealized @ Report Date +4.3%

FNDA SCHWAB STRATEGIC TR 0.0%

Value $1,540 Shares 44 Share Price $35.00 Est. Cost/Share $35.67 Unrealized @ Report Date -1.9%

EWT ISHARES INC 0.0%

Value $2,258 Shares 20 Share Price $112.90 Est. Cost/Share $93.55 Unrealized @ Report Date +20.7%

FNDF SCHWAB STRATEGIC TR 0.0%

Value $4,623 Shares 86 Share Price $53.76 Est. Cost/Share $52.55 Unrealized @ Report Date +2.3%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $750 Shares 23 Share Price $32.61 Est. Cost/Share $28.38 Unrealized @ Report Date +15.0%

XLRE SELECT SECTOR SPDR TR 0.0%

Value $736 Shares 18 Share Price $40.89 Est. Cost/Share $48.11 Unrealized @ Report Date -15.0%

XLF SELECT SECTOR SPDR TR 0.0%

Value $12,282 Shares 230 Share Price $53.40 Est. Cost/Share $35.17 Unrealized @ Report Date +51.8%

FNDC SCHWAB STRATEGIC TR 0.0%

Value $1,545 Shares 31 Share Price $49.84 Est. Cost/Share $49.27 Unrealized @ Report Date +1.1%

SCHC SCHWAB STRATEGIC TR 0.0%

Value $995 Shares 20 Share Price $49.75 Est. Cost/Share $45.65 Unrealized @ Report Date +9.0%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $3,379 Shares 123 Share Price $27.47 Est. Cost/Share $23.93 Unrealized @ Report Date +14.8%

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $1,934 Shares 15 Share Price $128.93 Est. Cost/Share $121.92 Unrealized @ Report Date +5.8%

SCHO SCHWAB STRATEGIC TR 0.0%

Value $286 Shares 12 Share Price $23.83 Est. Cost/Share $24.38 Unrealized @ Report Date -2.1%

SCHE SCHWAB STRATEGIC TR 0.0%

Value $547 Shares 15 Share Price $36.47 Est. Cost/Share $33.39 Unrealized @ Report Date +9.2%

SHV ISHARES TR 0.0%

Value $331 Shares 3 Share Price $110.33 Est. Cost/Share $110.03 Unrealized @ Report Date +0.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CAT	CATERPILLAR INC	15,633	$12.68M	4.7%	$810.79	$188.62	+329.8%	COM	149123101
AAPL	APPLE INC	48,170	$16.04M	6.0%	$333.02	$154.63	+115.4%	COM	037833100
LNC	LINCOLN NATL CORP IND	219,565	$8.84M	3.3%	$40.26	$55.70	-27.7%	COM	534187109
MCD	MCDONALDS CORP	11,201	$2.587M	1.0%	$230.94	$242.35	-4.7%	COM	580135101
CRM	SALESFORCE INC	5,269	$1.21M	0.4%	$229.57	$253.25	-9.3%	COM	79466L302
GOOG	ALPHABET INC	26,193	$8.925M	3.3%	$340.74	$112.64	+202.5%	CAP STK CL C	02079K107
MSI	MOTOROLA SOLUTIONS INC	10,964	$4.89M	1.8%	$445.97	$239.05	+86.6%	COM NEW	620076307
PFE	PFIZER INC	68,388	$1.95M	0.7%	$28.52	$38.54	-26.0%	COM	717081103
HD	HOME DEPOT INC	3,925	$1.117M	0.4%	$284.49	$321.02	-11.4%	COM	437076102
COST	COSTCO WHOLESALE CORPORATION	8,961	$8.158M	3.0%	$910.34	$517.45	+75.9%	COM	22160K105
CVX	CHEVRON CORPORATION	6,611	$1.35M	0.5%	$204.21	$126.11	+61.9%	COM	166764100
ABT	ABBOTT LABORATORIES	28,775	$2.844M	1.1%	$98.83	$120.27	-17.8%	COM	002824100
FDX	FEDEX CORP	8,235	$2.348M	0.9%	$285.09	$219.91	+29.6%	COM	31428X106
V	VISA INC	14,607	$5.249M	2.0%	$359.33	$210.11	+71.0%	COM CL A	92826C839
VOO	VANGUARD INDEX FDS	16,056	$11.25M	4.2%	$700.87	$427.55	+63.9%	S&P 500 ETF SHS	922908363
KO	COCA COLA CO	48,853	$4.205M	1.6%	$86.08	$49.81	+72.8%	COM	191216100
DE	DEERE & CO	5,768	$3.873M	1.4%	$671.55	$368.34	+82.3%	COM	244199105
IJR	ISHARES TR	17,302	$2.354M	0.9%	$136.04	$108.47	+25.4%	CORE S&P SCP ETF	464287804
MRK	MERCK & CO INC	12,276	$1.784M	0.7%	$145.31	$71.01	+104.6%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	20,230	$5.356M	2.0%	$264.74	$146.32	+80.9%	COM	478160104
AMZN	AMAZON COM INC	17,396	$4.334M	1.6%	$249.15	$124.66	+99.9%	COM	023135106
DUK	DUKE ENERGY CORP NEW	14,448	$1.647M	0.6%	$114.01	$91.57	+24.5%	COM NEW	26441C204
Q	QNITY ELECTRONICS INC	4,590	$577K	0.2%	$125.74	$84.91	+48.1%	COMMON STOCK	74743L100
FDXF	FEDEX FGHT HLDG CO INC	4,127	$451K	0.2%	$109.38	$163.79	-33.2%	COMMON STOCK	314352105
GS	GOLDMAN SACHS GROUP INC	1,416	$1.275M	0.5%	$900.36	$339.53	+165.2%	COM	38141G104
VZ	VERIZON COMMUNICATIONS INC	40,389	$1.853M	0.7%	$45.87	$37.48	+22.4%	COM	92343V104
CSCO	CISCO SYS INC	12,982	$1.397M	0.5%	$107.63	$52.69	+104.3%	COM	17275R102
IWP	ISHARES TR	12,910	$1.777M	0.7%	$137.68	$115.83	+18.9%	RUS MD CP GR ETF	464287481
TFC	TRUIST FINL CORP	34,172	$1.582M	0.6%	$46.30	$44.36	+4.4%	COM	89832Q109
HELO	J P MORGAN EXCHANGE TRADED F	52,698	$3.645M	1.4%	$69.17	$60.77	+13.8%	HEDG EQU LAD ETF	46654Q724
SCHD	SCHWAB STRATEGIC TR	133,355	$4.338M	1.6%	$32.53	$27.56	+18.0%	US DIVIDEND EQ	808524797
AMGN	AMGEN INC	1,575	$664K	0.2%	$421.51	$274.44	+53.6%	COM	031162100
WMT	WALMART INC	9,511	$988K	0.4%	$103.92	$52.45	+98.1%	COM	931142103
MDT	MEDTRONIC PLC	10,042	$867K	0.3%	$86.29	$85.07	+1.4%	SHS	G5960L103
DG	DOLLAR GEN CORP	18,216	$2.178M	0.8%	$119.58	$205.11	-41.7%	COM	256677105
COP	CONOCOPHILLIPS	3,838	$480K	0.2%	$125.15	$92.23	+35.7%	COM	20825C104
RY	ROYAL BK CDA	7,613	$1.497M	0.6%	$196.59	$110.64	+77.7%	COM	780087102
TMO	THERMO FISHER SCIENTIFIC INC	450	$304K	0.1%	$675.05	$464.78	+45.2%	COM	883556102
SNOW	SNOWFLAKE INC	913	$310K	0.1%	$339.56	$185.51	+83.0%	COM SHS	833445109
GILD	GILEAD SCIENCES INC	3,356	$500K	0.2%	$149.05	$59.50	+150.5%	COM	375558103
SPY	STATE STR SPDR S&P 500 ETF T	4,290	$3.272M	1.2%	$762.63	$546.49	+39.6%	TR UNIT	78462F103
NSC	NORFOLK SOUTHN CORP	13,050	$4.032M	1.5%	$309.00	$254.36	+21.5%	COM	655844108
INTC	INTEL CORP	3,321	$399K	0.1%	$120.23	$101.12	+18.9%	COM	458140100
CTVA	CORTEVA INC	8,273	$642K	0.2%	$77.65	$43.88	+77.0%	COM	22052L104
T	AT&T INC	14,517	$354K	0.1%	$24.40	$15.35	+59.0%	COM	00206R102
AVGO	BROADCOM INC	2,013	$707K	0.3%	$351.19	$148.40	+136.7%	COM	11135F101
PEN	PENUMBRA INC	20,430	$6.504M	2.4%	$318.34	$222.19	+43.3%	COM	70975L107
LLY	ELI LILLY & CO	1,178	$1.363M	0.5%	$1157.08	$544.51	+112.5%	COM	532457108
VO	VANGUARD INDEX FDS	33,792	$2.65M	1.0%	$78.42	$58.17	+34.8%	MRNGSTR MID CAP	922908629
IEFA	ISHARES TR	42,822	$4.149M	1.5%	$96.88	$71.27	+35.9%	CORE MSCI EAFE	46432F842
ABBV	ABBVIE INC	3,945	$1.032M	0.4%	$261.59	$105.37	+148.3%	COM	00287Y109
IWO	ISHARES TR	1,026	$366K	0.1%	$356.90	$289.34	+23.4%	RUS 2000 GRW ETF	464287648
XLE	SELECT SECTOR SPDR TR	4,168	$256K	0.1%	$61.50	$42.79	+43.7%	ST STR ENERG ETF	81369Y506
KMB	KIMBERLY-CLARK CORP	2,767	$270K	0.1%	$97.43	$99.11	-1.7%	COM	494368103
PFF	ISHARES TR	33,518	$989K	0.4%	$29.50	$33.92	-13.0%	PFD AND INCM SEC	464288687
BX	BLACKSTONE INC	5,913	$663K	0.2%	$112.09	$119.75	-6.4%	COM	09260D107
PG	PROCTER & GAMBLE CO	28,325	$4.115M	1.5%	$145.28	$139.12	+4.4%	COM	742718109
FDN	FIRST TR EXCHANGE-TRADED FD	1,282	$370K	0.1%	$288.45	$150.16	+92.1%	DJ INTERNT IDX	33733E302
MA	MASTERCARD INCORPORATED	864	$476K	0.2%	$551.47	$442.28	+24.7%	CL A	57636Q104
GPC	GENUINE PARTS CO	3,676	$462K	0.2%	$125.74	$118.67	+6.0%	COM	372460105
DVY	ISHARES TR	6,626	$1.008M	0.4%	$152.07	$119.74	+27.0%	SELECT DIVID ETF	464287168
SCHW	CHARLES SCHWAB CORP (THE)	4,627	$452K	0.2%	$97.74	$70.00	+39.6%	COM	808513105
BAC	BANK OF AMER CORP	8,864	$482K	0.2%	$54.43	$38.65	+40.8%	COM	060505104
BLK	BLACKROCK INC	247	$261K	0.1%	$1058.29	$988.71	+7.0%	COM	09290D101
C	CITIGROUP INC	2,129	$276K	0.1%	$129.48	$65.38	+98.1%	COM NEW	172967424
PM	PHILIP MORRIS INTL INC	2,099	$401K	0.1%	$190.82	$89.39	+113.5%	COM	718172109
JPM	JPMORGAN CHASE & CO	5,596	$1.851M	0.7%	$330.83	$160.57	+106.0%	COM	46625H100
MO	ALTRIA GROUP INC	4,120	$277K	0.1%	$67.34	$33.11	+103.4%	COM	02209S103
DD	DUPONT DE NEMOURS INC	3,230	$420K	0.2%	$129.89	$135.64	—	COMMON STOCK	26614N201
TXN	TEXAS INSTRS INC	922	$258K	0.1%	$280.09	$176.33	+58.8%	COM	882508104
SMH	VANECK ETF TRUST	343	$209K	0.1%	$609.00	$296.06	+105.7%	SEMICONDUCTR ETF	92189F676
AMD	ADVANCED MICRO DEVICES INC	514	$314K	0.1%	$611.76	$409.99	+49.2%	COM	007903107
MAIN	MAIN STR CAP CORP	5,000	$275K	0.1%	$55.05	$39.67	+38.8%	COM	56035L104
GLD	SPDR GOLD TR	1,250	$476K	0.2%	$380.84	$183.61	+107.4%	GOLD SHS	78463V107
ORCL	ORACLE CORP	1,684	$231K	0.1%	$137.30	$139.11	-1.3%	COM	68389X105
ITW	ILLINOIS TOOL WKS INC	991	$255K	0.1%	$257.28	$250.24	+2.8%	COM	452308109
VGT	VANGUARD WORLD FD	1,944	$244K	0.1%	$125.67	$109.49	+14.8%	INF TECH ETF	92204A702
—	GABELLI DIVID & INCOME TR	10,300	$291K	0.1%	$28.29	$27.00	—	COM	36242H104
—	EATON VANCE ENHANCED EQUITY	14,947	$318K	0.1%	$21.30	$23.60	—	COM	278277108
QTEC	FIRST TR EXCHANGE-TRADED FD	1,750	$577K	0.2%	$329.73	$170.76	+93.1%	SHS	337345102
IWD	ISHARES TR	1,559	$387K	0.1%	$247.93	$161.95	+53.1%	RUS 1000 VAL ETF	464287598
ASH	ASHLAND INC	4,062	$276K	0.1%	$67.92	$55.45	+22.5%	COM	044186104
WFC	WELLS FARGO & CO	2,875	$230K	0.1%	$80.05	$66.67	+20.1%	COM	949746101
FAST	FASTENAL CO	4,920	$244K	0.1%	$49.53	$44.80	+10.6%	COM	311900104
ISRG	INTUITIVE SURGICAL INC	772	$314K	0.1%	$406.63	$397.70	+2.2%	COM NEW	46120E602
EUSA	ISHARES INC	2,306	$257K	0.1%	$111.34	$85.28	+30.6%	MSCI EQUAL WEITE	464286681
RPG	INVESCO EXCHANGE TRADED FD T	1,168	$68,176	0.0%	$58.37	$33.10	+76.3%	S&P500 PUR GWT	46137V266
TOWN	TOWNEBANK PORTSMOUTH VA	12,065	$430K	0.2%	$35.65	$31.06	+14.8%	COM	89214P109
ACWI	ISHARES TR	3,000	$476K	0.2%	$158.76	$104.48	+52.0%	MSCI ACWI ETF	464288257
MMM	3M CO	2,318	$381K	0.1%	$164.15	$84.88	+93.4%	COM	88579Y101
IWF	ISHARES TR	4,332	$543K	0.2%	$125.26	$88.35	+41.8%	RUS 1000 GRW ETF	464287614
CP	CANADIAN PACIFIC KANSAS CITY	2,891	$246K	0.1%	$85.10	$77.51	+9.8%	COM	13646K108
IYW	ISHARES TR	344	$91,126	0.0%	$264.90	$111.02	+138.6%	U.S. TECH ETF	464287721
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,735	$864K	0.3%	$497.95	$346.40	+43.7%	CL B NEW	084670702
XLU	SELECT SECTOR SPDR TR	640	$25,242	0.0%	$39.44	$41.98	-6.1%	ST STR UTIL ETF	81369Y886
FDUS	FIDUS INVT CORP	17,981	$346K	0.1%	$19.27	$10.96	+75.9%	COM	316500107
—	BLACKROCK ENHANCED EQUITY DI	21,139	$199K	0.1%	$9.40	$10.06	—	COM	09251A104
—	ABERDEEN MULTI-MARKET INCOME	29,062	$124K	0.0%	$4.28	$5.99	—	SH BEN INT	552737108
IWS	ISHARES TR	862	$139K	0.1%	$160.74	$119.25	+34.8%	RUS MDCP VAL ETF	464287473
VXF	VANGUARD INDEX FDS	200	$46,326	0.0%	$231.63	$188.05	+23.2%	EXTEND MKT ETF	922908652
GRFS	GRIFOLS S A	10,000	$73,100	0.0%	$7.31	$8.81	-17.1%	SP ADR REP B NVT	398438408
VBK	VANGUARD INDEX FDS	80	$27,026	0.0%	$337.82	$286.77	+17.8%	MRNGSTR SM CP GR	922908595
IVW	ISHARES TR	445	$63,306	0.0%	$142.26	$70.31	+102.3%	S&P 500 GRWT ETF	464287309
IJT	ISHARES TR	112	$17,957	0.0%	$160.33	$143.81	+11.5%	S&P SML 600 GWT	464287887
VOT	VANGUARD INDEX FDS	134	$39,141	0.0%	$292.10	$200.82	+45.5%	MRNGSTR MD CP GR	922908538
GSUS	GOLDMAN SACHS ETF TR	536	$56,586	0.0%	$105.57	$93.68	+12.7%	MARKETBETA US EQ	381430123
XLB	SELECT SECTOR SPDR TR	600	$29,220	0.0%	$48.70	$43.69	+11.5%	ST STR MATER ETF	81369Y100
GIGB	GOLDMAN SACHS ETF TR	441	$19,188	0.0%	$43.51	$46.59	-6.6%	ACCESS INVT GR	381430479
IJS	ISHARES TR	100	$12,810	0.0%	$128.10	$104.83	+22.2%	SP SMCP600VL ETF	464287879
IWB	ISHARES TR	125	$52,016	0.0%	$416.13	$286.89	+45.0%	RUS 1000 ETF	464287622
PAYX	PAYCHEX INC	4,507	$444K	0.2%	$98.50	$132.58	-25.7%	COM	704326107
EWY	ISHARES INC	40	$7,311	0.0%	$182.78	$125.14	+46.1%	MSCI STH KOR ETF	464286772
NLR	VANECK ETF TRUST	61	$6,311	0.0%	$103.46	$119.13	-13.2%	URANI NUCLE ETF	92189F601
SCHB	SCHWAB STRATEGIC TR	2,000	$58,620	0.0%	$29.31	$26.24	+11.7%	US BRD MKT ETF	808524102
PWV	INVESCO EXCHANGE TRADED FD T	1,175	$89,653	0.0%	$76.30	$47.27	+61.4%	LARGE CAP VALUE	46137V738
JAVA	J P MORGAN EXCHANGE TRADED F	7,098	$566K	0.2%	$79.72	$68.60	+16.2%	ACTIVE VALUE ETF	46641Q167
GTIP	GOLDMAN SACHS ETF TR	193	$8,937	0.0%	$46.31	$49.70	-6.8%	ACCESS INFLATI	381430362
ACWX	ISHARES TR	1,000	$75,620	0.0%	$75.62	$56.25	+34.4%	MSCI ACWI EX US	464288240
MSN	EMERSON RADIO CORP	10,000	$4,030	0.0%	$0.40	$1.04	-61.7%	COM NEW	291087203
TLH	ISHARES TR	50	$4,609	0.0%	$92.18	$103.17	-10.7%	10-20 YR TRS ETF	464288653
IVE	ISHARES TR	271	$61,864	0.0%	$228.28	$152.12	+50.1%	S&P 500 VAL ETF	464287408
IHE	ISHARES TR	210	$21,109	0.0%	$100.52	$65.21	+54.1%	U.S. PHARMA ETF	464288836
SCHZ	SCHWAB STRATEGIC TR	291	$6,431	0.0%	$22.10	$23.47	-5.8%	US AGGREGATE B	808524839
QS	QUANTUMSCAPE CORP	100	$464	0.0%	$4.64	$6.17	-24.7%	CALL	74767V109
SHY	ISHARES TR	304	$24,685	0.0%	$81.20	$82.60	-1.7%	1 3 YR TREAS BD	464287457
GSLC	GOLDMAN SACHS ETF TR	86	$12,473	0.0%	$145.03	$131.14	+10.6%	ACTIVEBETA US LG	381430503
AVEM	AMERICAN CENTY ETF TR	100	$9,402	0.0%	$94.02	$92.22	+2.0%	AVANTIS EMGMKT	025072604
VT	VANGUARD INTL EQUITY INDEX F	210	$33,149	0.0%	$157.85	$104.97	+50.4%	TT WRLD ST ETF	922042742
JIRE	J P MORGAN EXCHANGE TRADED F	1,216	$99,907	0.0%	$82.16	$77.14	+6.5%	INTRNL RES EQT	46641Q134
UNP	UNION PAC CORP	1,276	$347K	0.1%	$272.13	$209.41	+30.0%	COM	907818108
FLRN	SPDR SERIES TRUST	16,462	$508K	0.2%	$30.84	$30.61	+0.8%	ST STR RATE ETF	78468R200
SCHX	SCHWAB STRATEGIC TR	287	$8,610	0.0%	$30.00	$26.73	+12.2%	US LRG CAP ETF	808524201
JEPI	J P MORGAN EXCHANGE TRADED F	623	$35,025	0.0%	$56.22	$55.22	+1.8%	EQUITY PREMIUM	46641Q332
LMT	LOCKHEED MARTIN CORP	1,082	$551K	0.2%	$509.38	$446.10	+14.2%	COM	539830109
FNDX	SCHWAB STRATEGIC TR	382	$12,022	0.0%	$31.47	$30.18	+4.3%	FUNDAMENTAL US L	808524771
FNDA	SCHWAB STRATEGIC TR	44	$1,540	0.0%	$35.00	$35.67	-1.9%	FUNDAMENTAL US S	808524763
EWT	ISHARES INC	20	$2,258	0.0%	$112.90	$93.55	+20.7%	MSCI TAIWAN ETF	46434G772
FNDF	SCHWAB STRATEGIC TR	86	$4,623	0.0%	$53.76	$52.55	+2.3%	FUNDAMENTAL INTL	808524755
SCHA	SCHWAB STRATEGIC TR	23	$750	0.0%	$32.61	$28.38	+15.0%	US SML CAP ETF	808524607
XLRE	SELECT SECTOR SPDR TR	18	$736	0.0%	$40.89	$48.11	-15.0%	ST STR REAL ETF	81369Y860
XLF	SELECT SECTOR SPDR TR	230	$12,282	0.0%	$53.40	$35.17	+51.8%	ST STR FINL ETF	81369Y605
FNDC	SCHWAB STRATEGIC TR	31	$1,545	0.0%	$49.84	$49.27	+1.1%	FUNDAMENTAL INTL	808524748
SCHC	SCHWAB STRATEGIC TR	20	$995	0.0%	$49.75	$45.65	+9.0%	INTL SCEQT ETF	808524888
SCHF	SCHWAB STRATEGIC TR	123	$3,379	0.0%	$27.47	$23.93	+14.8%	INTL EQTY ETF	808524805
VONG	VANGUARD SCOTTSDALE FDS	15	$1,934	0.0%	$128.93	$121.92	+5.8%	VNG RUS1000GRW	92206C680
SCHO	SCHWAB STRATEGIC TR	12	$286	0.0%	$23.83	$24.38	-2.1%	SHT TM US TRES	808524862
SCHE	SCHWAB STRATEGIC TR	15	$547	0.0%	$36.47	$33.39	+9.2%	EMRG MKTEQ ETF	808524706
SHV	ISHARES TR	3	$331	0.0%	$110.33	$110.03	+0.3%	TRUST ISHARE 0-1	464288679