Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FDXF	FEDEX FGHT HLDG CO INC	4,127	$623K	0.2%	$151.00	—	COMMON STOCK	314352105
INTC	INTEL CORP	3,321	$464K	0.2%	$139.63	—	COM	458140100
DD	DUPONT DE NEMOURS INC	3,230	$438K	0.2%	$135.64	—	COMMON STOCK	26614N201
FTRB	FEDERATED HERMES ETF TRUST	17,072	$428K	0.2%	$25.10	—	TOTA RETU BD ETF	31423L404
AVLV	AMERICAN CENTY ETF TR	4,188	$382K	0.1%	$91.21	—	US LARGE CAP VLU	025072349
IWLG	NEW YORK LIFE INVTS ACTIVE E	6,682	$378K	0.1%	$56.59	—	WINSLOW LAR CAP	45409F769
KMB	KIMBERLY-CLARK CORP	2,767	$304K	0.1%	$109.77	—	COM	494368103
AMD	ADVANCED MICRO DEVICES INC	514	$299K	0.1%	$580.91	—	COM	007903107
VGT	VANGUARD WORLD FD	1,944	$232K	0.1%	$119.52	—	INF TECH ETF	92204A702
CSIO	COHEN & STEERS ETF TRUST	7,357	$210K	0.1%	$28.55	—	INFRASTRUCTURE	19249U500
CRWD	CROWDSTRIKE HLDGS INC	273	$208K	0.1%	$763.14	—	CL A	22788C105
AVDE	AMERICAN CENTY ETF TR	2,280	$203K	0.1%	$89.20	—	INTL EQT ETF	025072703
CSRE	COHEN & STEERS ETF TRUST	2,907	$82,501	0.0%	$28.38	—	REAL EST ACT ETF	19249U104
FCSH	FEDERATED HERMES ETF TRUST	1,230	$29,668	0.0%	$24.12	—	SHOR DU CORP ETF	31423L107
MKTN	FEDERATED HERMES ETF TRUST	793	$20,594	0.0%	$25.97	—	MDT MAR NEU ETF	31423L875
FNDX	SCHWAB STRATEGIC TR	382	$11,880	0.0%	$31.10	—	FUNDAMENTAL US L	808524771
AVEM	AMERICAN CENTY ETF TR	100	$9,649	0.0%	$96.49	—	AVANTIS EMGMKT	025072604
JUSA	J P MORGAN EXCHANGE TRADED F	137	$9,203	0.0%	$67.18	—	US RESEARCH ENHN	46654Q617
FNDF	SCHWAB STRATEGIC TR	86	$4,537	0.0%	$52.76	—	FUNDAMENTAL INTL	808524755
EWT	ISHARES INC	20	$2,172	0.0%	$108.60	—	MSCI TAIWAN ETF	46434G772
XLC	SELECT SECTOR SPDR TR	20	$2,143	0.0%	$107.15	—	ST STR SVC ETF	81369Y852
FNDA	SCHWAB STRATEGIC TR	44	$1,675	0.0%	$38.07	—	FUNDAMENTAL US S	808524763
FNDC	SCHWAB STRATEGIC TR	31	$1,505	0.0%	$48.55	—	FUNDAMENTAL INTL	808524748

Increased Positions (26)

JPST J P MORGAN EXCHANGE TRADED F 1.0%

Value $2.647M (+85.6%) Shares 52,345 (+85.7%) Est. Cost $50.55 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 1.0%

Value $2.701M (+43.0%) Shares 27,395 (+22.6%) Est. Cost $88.10 Unrealized —

IWF ISHARES TR 0.2%

Value $538K (-58.0%) Shares 4,332 (+44.2%) Est. Cost $249.98 Unrealized —

BND VANGUARD BD INDEX FDS 1.4%

Value $3.724M (+18.9%) Shares 50,725 (+19.3%) Est. Cost $74.34 Unrealized —

IJH ISHARES TR 1.0%

Value $2.674M (+27.6%) Shares 34,677 (+11.8%) Est. Cost $143.67 Unrealized —

TOUS T ROWE PRICE EXCHANGE-TRADED 0.7%

Value $1.781M (+36.9%) Shares 46,423 (+23.2%) Est. Cost $35.23 Unrealized —

PVAL PUTNAM ETF TRUST 0.7%

Value $1.987M (+28.7%) Shares 38,992 (+17.2%) Est. Cost $44.63 Unrealized —

VUG VANGUARD INDEX FDS 0.5%

Value $1.239M (+28.9%) Shares 14,385 (+553.9%) Est. Cost $140.07 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.6%

Value $1.514M (+19.7%) Shares 31,267 (+18.7%) Est. Cost $48.41 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value $347K (+227.0%) Shares 4,602 (+297.8%) Est. Cost $75.69 Unrealized —

PFE PFIZER INC 0.6%

Value $1.647M (-12.5%) Shares 68,388 (+2.1%) Est. Cost $38.49 Unrealized —

QSU TIDAL TRUST II 0.3%

Value $923K (+24.6%) Shares 69,450 (+12.0%) Est. Cost $12.09 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 0.2%

Value $565K (+42.7%) Shares 7,119 (+28.9%) Est. Cost $68.40 Unrealized —

T AT&T INC 0.1%

Value $301K (-24.4%) Shares 14,517 (+5.8%) Est. Cost $15.12 Unrealized —

BBUS J P MORGAN EXCHANGE TRADED F 0.1%

Value $327K (+40.4%) Shares 2,427 (+22.1%) Est. Cost $122.71 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.1%

Value $398K (+27.5%) Shares 7,212 (+27.9%) Est. Cost $55.46 Unrealized —

IWR ISHARES TR 0.2%

Value $460K (+21.1%) Shares 4,170 (+6.7%) Est. Cost $83.89 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $221K (+45.5%) Shares 3,805 (+46.3%) Est. Cost $58.48 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $279K (+23.0%) Shares 3,378 (+23.1%) Est. Cost $83.21 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.0%

Value $99,730 (+31.0%) Shares 1,209 (+20.3%) Est. Cost $76.55 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 0.0%

Value $78,806 (+21.5%) Shares 1,473 (+22.1%) Est. Cost $53.78 Unrealized —

JEMA J P MORGAN EXCHANGE TRADED F 0.0%

Value $37,561 (+43.8%) Shares 588 (+17.1%) Est. Cost $52.58 Unrealized —

JGLO J P MORGAN EXCHANGE TRADED F 0.0%

Value $54,412 (+17.7%) Shares 764 (+7.9%) Est. Cost $66.76 Unrealized —

JIG J P MORGAN EXCHANGE TRADED F 0.0%

Value $21,619 (+38.0%) Shares 248 (+17.5%) Est. Cost $75.81 Unrealized —

JIVE J P MORGAN EXCHANGE TRADED F 0.0%

Value $22,621 (+34.8%) Shares 246 (+25.5%) Est. Cost $84.92 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.0%

Value $30,992 (+2.9%) Shares 673 (+2.9%) Est. Cost $46.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	52,345 (+85.7%)	$2.647M (+85.6%)	1.0%	$50.55	—	ULTRA SHRT ETF	46641Q837
JGRO	J P MORGAN EXCHANGE TRADED F	27,395 (+22.6%)	$2.701M (+43.0%)	1.0%	$88.10	—	ACTIVE GROWTH	46654Q609
IWF	ISHARES TR	4,332 (+44.2%)	$538K (-58.0%)	0.2%	$249.98	—	RUS 1000 GRW ETF	464287614
BND	VANGUARD BD INDEX FDS	50,725 (+19.3%)	$3.724M (+18.9%)	1.4%	$74.34	—	TOTAL BND MRKT	921937835
IJH	ISHARES TR	34,677 (+11.8%)	$2.674M (+27.6%)	1.0%	$143.67	—	CORE S&P MCP ETF	464287507
TOUS	T ROWE PRICE EXCHANGE-TRADED	46,423 (+23.2%)	$1.781M (+36.9%)	0.7%	$35.23	—	INTL EQUITY ETF	87283Q834
PVAL	PUTNAM ETF TRUST	38,992 (+17.2%)	$1.987M (+28.7%)	0.7%	$44.63	—	FOCUSED LAR CAP	746729300
VUG	VANGUARD INDEX FDS	14,385 (+553.9%)	$1.239M (+28.9%)	0.5%	$140.07	—	GROWTH ETF	922908736
BNDX	VANGUARD CHARLOTTE FDS	31,267 (+18.7%)	$1.514M (+19.7%)	0.6%	$48.41	—	TOTAL INT BD ETF	92203J407
GDX	VANECK ETF TRUST	4,602 (+297.8%)	$347K (+227.0%)	0.1%	$75.69	—	GOLD MINERS ETF	92189F106
PFE	PFIZER INC	68,388 (+2.1%)	$1.647M (-12.5%)	0.6%	$38.49	—	COM	717081103
QSU	TIDAL TRUST II	69,450 (+12.0%)	$923K (+24.6%)	0.3%	$12.09	—	DEFI DAIL QS ETF	88636Y862
JAVA	J P MORGAN EXCHANGE TRADED F	7,119 (+28.9%)	$565K (+42.7%)	0.2%	$68.40	—	ACTIVE VALUE ETF	46641Q167
T	AT&T INC	14,517 (+5.8%)	$301K (-24.4%)	0.1%	$15.12	—	COM	00206R102
BBUS	J P MORGAN EXCHANGE TRADED F	2,427 (+22.1%)	$327K (+40.4%)	0.1%	$122.71	—	BETABUILDRS US	46641Q399
VGLT	VANGUARD SCOTTSDALE FDS	7,212 (+27.9%)	$398K (+27.5%)	0.1%	$55.46	—	LONG TERM TREAS	92206C847
IWR	ISHARES TR	4,170 (+6.7%)	$460K (+21.1%)	0.2%	$83.89	—	RUS MID CAP ETF	464287499
VGSH	VANGUARD SCOTTSDALE FDS	3,805 (+46.3%)	$221K (+45.5%)	0.1%	$58.48	—	SHORT TERM TREAS	92206C102
VCIT	VANGUARD SCOTTSDALE FDS	3,378 (+23.1%)	$279K (+23.0%)	0.1%	$83.21	—	INT-TERM CORP	92206C870
JIRE	J P MORGAN EXCHANGE TRADED F	1,209 (+20.3%)	$99,730 (+31.0%)	0.0%	$76.55	—	INTRNL RES EQT	46641Q134
JBND	J P MORGAN EXCHANGE TRADED F	1,473 (+22.1%)	$78,806 (+21.5%)	0.0%	$53.78	—	ACTIVE BOND ETF	46654Q716
JEMA	J P MORGAN EXCHANGE TRADED F	588 (+17.1%)	$37,561 (+43.8%)	0.0%	$52.58	—	ACTIVEBLDRS EMER	46641Q266
JGLO	J P MORGAN EXCHANGE TRADED F	764 (+7.9%)	$54,412 (+17.7%)	0.0%	$66.76	—	GLOBAL SEL EQUIT	46654Q740
JIG	J P MORGAN EXCHANGE TRADED F	248 (+17.5%)	$21,619 (+38.0%)	0.0%	$75.81	—	INTERNL GWT	46641Q324
JIVE	J P MORGAN EXCHANGE TRADED F	246 (+25.5%)	$22,621 (+34.8%)	0.0%	$84.92	—	JPMORGAN INTL VL	46654Q757
JPIE	J P MORGAN EXCHANGE TRADED F	673 (+2.9%)	$30,992 (+2.9%)	0.0%	$46.16	—	INCOME ETF	46641Q159

Exited Positions (75)

DFAI DIMENSIONAL ETF TRUST 2.5%

Value $6.823M Shares 175,137 Est. Cost $32.69 Unrealized —

DFAS DIMENSIONAL ETF TRUST 1.9%

Value $5.159M Shares 72,535 Est. Cost $65.60 Unrealized —

DFAE DIMENSIONAL ETF TRUST 1.1%

Value $2.991M Shares 88,330 Est. Cost $28.05 Unrealized —

USHY ISHARES TR 0.6%

Value $1.727M Shares 46,878 Est. Cost $38.53 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.6%

Value $1.676M Shares 4,277 Est. Cost $94.87 Unrealized —

KLAC KLA CORP 0.6%

Value $1.552M Shares 1,054 Est. Cost $756.07 Unrealized —

META META PLATFORMS INC 0.5%

Value $1.23M Shares 2,150 Est. Cost $277.74 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.4%

Value $1.15M Shares 14,202 Est. Cost $76.54 Unrealized —

CB CHUBB LTD SWITZ 0.3%

Value $931K Shares 2,857 Est. Cost $182.29 Unrealized —

PWR QUANTA SVCS INC 0.3%

Value $859K Shares 1,564 Est. Cost $296.90 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value $857K Shares 2,508 Est. Cost $168.23 Unrealized —

SPGI S&P GLOBAL INC 0.3%

Value $832K Shares 1,955 Est. Cost $407.15 Unrealized —

OMC OMNICOM GROUP INC 0.3%

Value $806K Shares 10,700 Est. Cost $77.54 Unrealized —

COF CAPITAL ONE FINL CORP 0.3%

Value $805K Shares 4,414 Est. Cost $190.66 Unrealized —

ANET ARISTA NETWORKS INC 0.3%

Value $762K Shares 6,210 Est. Cost $100.82 Unrealized —

WM WASTE MGMT INC DEL 0.3%

Value $738K Shares 3,213 Est. Cost $220.42 Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.3%

Value $737K Shares 8,805 Est. Cost $72.28 Unrealized —

ADI ANALOG DEVICES INC 0.3%

Value $717K Shares 2,255 Est. Cost $222.79 Unrealized —

DRI DARDEN RESTAURANTS INC 0.3%

Value $677K Shares 3,454 Est. Cost $127.85 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $667K Shares 5,179 Est. Cost $156.19 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $655K Shares 4,085 Est. Cost $183.08 Unrealized —

URI UNITED RENTALS INC 0.2%

Value $618K Shares 848 Est. Cost $727.22 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.2%

Value $607K Shares 4,639 Est. Cost $55.16 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value $589K Shares 8,194 Est. Cost $90.04 Unrealized —

TJX TJX COS INC NEW 0.2%

Value $583K Shares 3,653 Est. Cost $66.09 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.2%

Value $568K Shares 1,363 Est. Cost $182.71 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value $567K Shares 6,429 Est. Cost $34.83 Unrealized —

F FORD MTR CO 0.2%

Value $565K Shares 48,954 Est. Cost $13.74 Unrealized —

DXCM DEXCOM INC 0.2%

Value $539K Shares 8,577 Est. Cost $70.92 Unrealized —

GE GE AEROSPACE 0.2%

Value $528K Shares 1,862 Est. Cost $228.62 Unrealized —

DASH DOORDASH INC 0.2%

Value $526K Shares 3,506 Est. Cost $231.28 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.2%

Value $507K Shares 1,816 Est. Cost $278.49 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $498K Shares 7,934 Est. Cost $98.70 Unrealized —

DD DUPONT DE NEMOURS INC 0.2%

Value $479K Shares 10,460 Est. Cost $29.26 Unrealized —

ISTB ISHARES TR 0.2%

Value $473K Shares 9,769 Est. Cost $48.88 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $392K Shares 1,143 Est. Cost $354.49 Unrealized —

SNY SANOFI SA 0.1%

Value $391K Shares 8,123 Est. Cost $55.46 Unrealized —

— INVESCO BD FD 0.1%

Value $383K Shares 25,537 Est. Cost $15.85 Unrealized —

CTAS CINTAS CORP 0.1%

Value $380K Shares 2,248 Est. Cost $169.46 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $294K Shares 1,011 Est. Cost $254.95 Unrealized —

PSX PHILLIPS 66 0.1%

Value $292K Shares 1,602 Est. Cost $126.47 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $274K Shares 4,525 Est. Cost $48.41 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $274K Shares 1,320 Est. Cost $112.39 Unrealized —

ACIO ETF SER SOLUTIONS 0.1%

Value $256K Shares 6,112 Est. Cost $41.96 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $251K Shares 2,708 Est. Cost $87.17 Unrealized —

ENB ENBRIDGE INC 0.1%

Value $226K Shares 4,181 Est. Cost $48.57 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $219K Shares 1,394 Est. Cost $114.35 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $212K Shares 1,446 Est. Cost $137.29 Unrealized —

SAP SAP SE 0.1%

Value $208K Shares 1,212 Est. Cost $268.44 Unrealized —

IBDR ISHARES TR 0.1%

Value $207K Shares 8,557 Est. Cost $24.23 Unrealized —

IBDS ISHARES TR 0.1%

Value $181K Shares 7,460 Est. Cost $25.37 Unrealized —

OSCV ETF SER SOLUTIONS 0.1%

Value $175K Shares 4,436 Est. Cost $39.44 Unrealized —

DRSK ETF SER SOLUTIONS 0.1%

Value $167K Shares 6,097 Est. Cost $27.33 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $162K Shares 1,487 Est. Cost $162.61 Unrealized —

IBDT ISHARES TR 0.1%

Value $150K Shares 5,936 Est. Cost $25.27 Unrealized —

EMB ISHARES TR 0.0%

Value $99,472 Shares 1,059 Est. Cost $93.91 Unrealized —

OEF ISHARES TR 0.0%

Value $69,021 Shares 217 Est. Cost $304.35 Unrealized —

SIXG ETF SER SOLUTIONS 0.0%

Value $62,994 Shares 924 Est. Cost $68.18 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.0%

Value $50,399 Shares 1,117 Est. Cost $45.12 Unrealized —

PLUG PLUG PWR INC 0.0%

Value $35,030 Shares 15,500 Est. Cost $2.15 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $34,760 Shares 424 Est. Cost $76.39 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $32,293 Shares 430 Est. Cost $75.10 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value $25,537 Shares 270 Est. Cost $66.67 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $23,338 Shares 1,086 Est. Cost $21.00 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.0%

Value $21,775 Shares 641 Est. Cost $33.97 Unrealized —

QUAL ISHARES TR 0.0%

Value $9,207 Shares 48 Est. Cost $182.81 Unrealized —

MTUM ISHARES TR 0.0%

Value $7,440 Shares 31 Est. Cost $240.32 Unrealized —

EFV ISHARES TR 0.0%

Value $3,271 Shares 44 Est. Cost $63.48 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value $2,716 Shares 71 Est. Cost $33.01 Unrealized —

LQD ISHARES TR 0.0%

Value $2,507 Shares 23 Est. Cost $105.04 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $1,597 Shares 18 Est. Cost $88.35 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $1,548 Shares 26 Est. Cost $59.92 Unrealized —

EMGF ISHARES INC 0.0%

Value $1,209 Shares 20 Est. Cost $52.05 Unrealized —

IJK ISHARES TR 0.0%

Value $805 Shares 8 Est. Cost $91.00 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $479 Shares 18 Est. Cost $26.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAI	DIMENSIONAL ETF TRUST	175,137	$6.823M	2.5%	$32.69	—	—	25434V203
DFAS	DIMENSIONAL ETF TRUST	72,535	$5.159M	1.9%	$65.60	—	—	25434V500
DFAE	DIMENSIONAL ETF TRUST	88,330	$2.991M	1.1%	$28.05	—	—	25434V302
USHY	ISHARES TR	46,878	$1.727M	0.6%	$38.53	—	—	46435U853
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,277	$1.676M	0.6%	$94.87	—	—	G7997R103
KLAC	KLA CORP	1,054	$1.552M	0.6%	$756.07	—	—	482480100
META	META PLATFORMS INC	2,150	$1.23M	0.5%	$277.74	—	—	30303M102
PEG	PUBLIC SVC ENTERPRISE GROUP	14,202	$1.15M	0.4%	$76.54	—	—	744573106
CB	CHUBB LTD SWITZ	2,857	$931K	0.3%	$182.29	—	—	H1467J104
PWR	QUANTA SVCS INC	1,564	$859K	0.3%	$296.90	—	—	74762E102
AMAT	APPLIED MATLS INC	2,508	$857K	0.3%	$168.23	—	—	038222105
SPGI	S&P GLOBAL INC	1,955	$832K	0.3%	$407.15	—	—	78409V104
OMC	OMNICOM GROUP INC	10,700	$806K	0.3%	$77.54	—	—	681919106
COF	CAPITAL ONE FINL CORP	4,414	$805K	0.3%	$190.66	—	—	14040H105
ANET	ARISTA NETWORKS INC	6,210	$762K	0.3%	$100.82	—	—	040413205
WM	WASTE MGMT INC DEL	3,213	$738K	0.3%	$220.42	—	—	94106L109
NYT	NEW YORK TIMES CO MTN BE	8,805	$737K	0.3%	$72.28	—	—	650111107
ADI	ANALOG DEVICES INC	2,255	$717K	0.3%	$222.79	—	—	032654105
DRI	DARDEN RESTAURANTS INC	3,454	$677K	0.3%	$127.85	—	—	237194105
QCOM	QUALCOMM INC	5,179	$667K	0.2%	$156.19	—	—	747525103
PANW	PALO ALTO NETWORKS INC	4,085	$655K	0.2%	$183.08	—	—	697435105
URI	UNITED RENTALS INC	848	$618K	0.2%	$727.22	—	—	911363109
JCI	JOHNSON CONTROLS INTERNATION	4,639	$607K	0.2%	$55.16	—	—	G51502105
UBER	UBER TECHNOLOGIES INC	8,194	$589K	0.2%	$90.04	—	—	90353T100
TJX	TJX COS INC NEW	3,653	$583K	0.2%	$66.09	—	—	872540109
TT	TRANE TECHNOLOGIES PLC	1,363	$568K	0.2%	$182.71	—	—	G8994E103
IAU	ISHARES GOLD TR	6,429	$567K	0.2%	$34.83	—	—	464285204
F	FORD MTR CO	48,954	$565K	0.2%	$13.74	—	—	345370860
DXCM	DEXCOM INC	8,577	$539K	0.2%	$70.92	—	—	252131107
GE	GE AEROSPACE	1,862	$528K	0.2%	$228.62	—	—	369604301
DASH	DOORDASH INC	3,506	$526K	0.2%	$231.28	—	—	25809K105
CEG	CONSTELLATION ENERGY CORP	1,816	$507K	0.2%	$278.49	—	—	21037T109
BSX	BOSTON SCIENTIFIC CORP	7,934	$498K	0.2%	$98.70	—	—	101137107
DD	DUPONT DE NEMOURS INC	10,460	$479K	0.2%	$29.26	—	—	26614N102
ISTB	ISHARES TR	9,769	$473K	0.2%	$48.88	—	—	46432F859
GD	GENERAL DYNAMICS CORP	1,143	$392K	0.1%	$354.49	—	—	369550108
SNY	SANOFI SA	8,123	$391K	0.1%	$55.46	—	—	80105N105
—	INVESCO BD FD	25,537	$383K	0.1%	$15.85	—	—	46132L107
CTAS	CINTAS CORP	2,248	$380K	0.1%	$169.46	—	—	172908105
APD	AIR PRODUCTS AND CHEMICALS I	1,011	$294K	0.1%	$254.95	—	—	009158106
PSX	PHILLIPS 66	1,602	$292K	0.1%	$126.47	—	—	718546104
BMY	BRISTOL-MYERS SQUIBB CO	4,525	$274K	0.1%	$48.41	—	—	110122108
ALL	ALLSTATE CORP	1,320	$274K	0.1%	$112.39	—	—	020002101
ACIO	ETF SER SOLUTIONS	6,112	$256K	0.1%	$41.96	—	—	26922A222
NEE	NEXTERA ENERGY INC	2,708	$251K	0.1%	$87.17	—	—	65339F101
ENB	ENBRIDGE INC	4,181	$226K	0.1%	$48.57	—	—	29250N105
ICE	INTERCONTINENTAL EXCHANGE IN	1,394	$219K	0.1%	$114.35	—	—	45866F104
XLV	SELECT SECTOR SPDR TR	1,446	$212K	0.1%	$137.29	—	—	81369Y209
SAP	SAP SE	1,212	$208K	0.1%	$268.44	—	—	803054204
IBDR	ISHARES TR	8,557	$207K	0.1%	$24.23	—	—	46435GAA0
IBDS	ISHARES TR	7,460	$181K	0.1%	$25.37	—	—	46435UAA9
OSCV	ETF SER SOLUTIONS	4,436	$175K	0.1%	$39.44	—	—	26922A446
DRSK	ETF SER SOLUTIONS	6,097	$167K	0.1%	$27.33	—	—	26922A388
XLY	SELECT SECTOR SPDR TR	1,487	$162K	0.1%	$162.61	—	—	81369Y407
IBDT	ISHARES TR	5,936	$150K	0.1%	$25.27	—	—	46435U515
EMB	ISHARES TR	1,059	$99,472	0.0%	$93.91	—	—	464288281
OEF	ISHARES TR	217	$69,021	0.0%	$304.35	—	—	464287101
SIXG	ETF SER SOLUTIONS	924	$62,994	0.0%	$68.18	—	—	26922A289
DFAU	DIMENSIONAL ETF TRUST	1,117	$50,399	0.0%	$45.12	—	—	25434V104
PLUG	PLUG PWR INC	15,500	$35,030	0.0%	$2.15	—	—	72919P202
XLP	SELECT SECTOR SPDR TR	424	$34,760	0.0%	$76.39	—	—	81369Y308
VEU	VANGUARD INTL EQUITY INDEX F	430	$32,293	0.0%	$75.10	—	—	922042775
SLYV	SPDR SERIES TRUST	270	$25,537	0.0%	$66.67	—	—	78464A300
SCHH	SCHWAB STRATEGIC TR	1,086	$23,338	0.0%	$21.00	—	—	808524847
DFAX	DIMENSIONAL ETF TRUST	641	$21,775	0.0%	$33.97	—	—	25434V880
QUAL	ISHARES TR	48	$9,207	0.0%	$182.81	—	—	46432F339
MTUM	ISHARES TR	31	$7,440	0.0%	$240.32	—	—	46432F396
EFV	ISHARES TR	44	$3,271	0.0%	$63.48	—	—	464288877
FNDE	SCHWAB STRATEGIC TR	71	$2,716	0.0%	$33.01	—	—	808524730
LQD	ISHARES TR	23	$2,507	0.0%	$105.04	—	—	464287242
VNQ	VANGUARD INDEX FDS	18	$1,597	0.0%	$88.35	—	—	922908553
VGIT	VANGUARD SCOTTSDALE FDS	26	$1,548	0.0%	$59.92	—	—	92206C706
EMGF	ISHARES INC	20	$1,209	0.0%	$52.05	—	—	46434G889
IJK	ISHARES TR	8	$805	0.0%	$91.00	—	—	464287606
SCHP	SCHWAB STRATEGIC TR	18	$479	0.0%	$26.50	—	—	808524870

Decreased Positions (109)

VOO VANGUARD INDEX FDS 4.1%

Value $11.03M (-66.8%) Shares 16,066 (-71.1%) Est. Cost $435.01 Unrealized —

AGG ISHARES TR 1.1%

Value $2.914M (-83.9%) Shares 29,444 (-83.8%) Est. Cost $101.75 Unrealized —

VO VANGUARD INDEX FDS 1.0%

Value $2.698M (-84.2%) Shares 33,491 (-43.6%) Est. Cost $246.32 Unrealized —

IEFA ISHARES TR 1.5%

Value $4.101M (-61.7%) Shares 42,461 (-64.1%) Est. Cost $71.42 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.6%

Value $4.24M (-60.4%) Shares 133,699 (-61.7%) Est. Cost $42.63 Unrealized —

CAT CATERPILLAR INC 6.2%

Value $16.78M (+47.4%) Shares 15,753 (-1.9%) Est. Cost $188.62 Unrealized —

IJR ISHARES TR 1.0%

Value $2.566M (-66.5%) Shares 17,302 (-71.9%) Est. Cost $107.42 Unrealized —

QQQ INVESCO QQQ TR 1.0%

Value $2.688M (-61.9%) Shares 3,650 (-70.2%) Est. Cost $388.42 Unrealized —

PEN PENUMBRA INC 2.4%

Value $6.451M (-35.2%) Shares 20,430 (-32.6%) Est. Cost $222.19 Unrealized —

IEMG ISHARES INC 0.4%

Value $1.19M (-71.1%) Shares 14,369 (-75.6%) Est. Cost $53.14 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $35,187 (-98.8%) Shares 623 (-98.8%) Est. Cost $55.43 Unrealized —

AVGO BROADCOM INC 0.3%

Value $760K (-77.9%) Shares 2,013 (-81.9%) Est. Cost $148.40 Unrealized —

JPM JPMORGAN CHASE & CO 0.7%

Value $1.832M (-58.0%) Shares 5,596 (-62.3%) Est. Cost $161.53 Unrealized —

IEF ISHARES TR 0.0%

Value $97,975 (-95.1%) Shares 1,036 (-95.0%) Est. Cost $96.64 Unrealized —

WMT WALMART INC 0.4%

Value $1.077M (-61.4%) Shares 9,511 (-57.6%) Est. Cost $52.45 Unrealized —

GOOG ALPHABET INC 3.5%

Value $9.265M (+19.7%) Shares 26,222 (-2.8%) Est. Cost $112.64 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.6%

Value $1.71M (-45.8%) Shares 40,389 (-35.7%) Est. Cost $37.48 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $465K (-73.4%) Shares 1,300 (-78.6%) Est. Cost $155.97 Unrealized —

MSI MOTOROLA SOLUTIONS INC 1.7%

Value $4.553M (-21.8%) Shares 10,964 (-18.3%) Est. Cost $239.05 Unrealized —

COST COSTCO WHOLESALE CORPORATION 3.1%

Value $8.415M (-12.9%) Shares 8,996 (-7.2%) Est. Cost $517.45 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 1.3%

Value $3.545M (-25.7%) Shares 52,455 (-29.7%) Est. Cost $60.79 Unrealized —

CVX CHEVRON CORPORATION 0.4%

Value $1.096M (-52.6%) Shares 6,611 (-40.9%) Est. Cost $126.11 Unrealized —

MPC MARATHON PETE CORP 0.2%

Value $587K (-67.4%) Shares 2,295 (-68.9%) Est. Cost $63.69 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value $3.697M (-24.6%) Shares 9,912 (-25.2%) Est. Cost $302.72 Unrealized —

JNJ JOHNSON & JOHNSON 1.9%

Value $5.162M (-18.5%) Shares 20,326 (-21.6%) Est. Cost $146.32 Unrealized —

MCD MCDONALDS CORP 1.1%

Value $3.017M (-27.9%) Shares 11,163 (-17.2%) Est. Cost $242.35 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $399K (-72.6%) Shares 3,838 (-65.2%) Est. Cost $92.03 Unrealized —

MDT MEDTRONIC PLC 0.3%

Value $780K (-57.1%) Shares 9,971 (-52.5%) Est. Cost $85.11 Unrealized —

PEP PEPSICO INC 0.3%

Value $935K (-52.1%) Shares 6,908 (-45.0%) Est. Cost $142.76 Unrealized —

ETN EATON CORP PLC 0.2%

Value $550K (-64.8%) Shares 1,290 (-70.4%) Est. Cost $152.43 Unrealized —

AMGN AMGEN INC 0.2%

Value $570K (-63.4%) Shares 1,575 (-64.4%) Est. Cost $274.44 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $551K (-64.0%) Shares 1,082 (-57.4%) Est. Cost $446.10 Unrealized —

LOW LOWES COS INC 0.4%

Value $978K (-48.5%) Shares 4,434 (-44.9%) Est. Cost $226.66 Unrealized —

ABT ABBOTT LABORATORIES 1.0%

Value $2.611M (-26.0%) Shares 28,775 (-16.3%) Est. Cost $120.27 Unrealized —

BLK BLACKROCK INC 0.1%

Value $238K (-79.4%) Shares 247 (-79.4%) Est. Cost $990.44 Unrealized —

PG PROCTER & GAMBLE CO 1.5%

Value $4.146M (-17.9%) Shares 28,275 (-19.1%) Est. Cost $139.12 Unrealized —

SO SOUTHERN CO 0.7%

Value $1.916M (-31.7%) Shares 20,015 (-31.1%) Est. Cost $66.60 Unrealized —

LLY ELI LILLY & CO 0.5%

Value $1.413M (-37.9%) Shares 1,178 (-52.4%) Est. Cost $551.28 Unrealized —

KIM KIMCO REALTY CORP 0.1%

Value $375K (-68.7%) Shares 14,793 (-72.3%) Est. Cost $20.43 Unrealized —

CME CME GROUP INC 0.1%

Value $252K (-76.0%) Shares 1,143 (-67.9%) Est. Cost $178.31 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value $1.303M (-37.6%) Shares 6,514 (-45.6%) Est. Cost $109.42 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $268K (-73.8%) Shares 991 (-74.8%) Est. Cost $250.29 Unrealized —

AMZN AMAZON COM INC 1.5%

Value $4.149M (-15.4%) Shares 17,406 (-26.1%) Est. Cost $124.66 Unrealized —

GLW CORNING INC 0.4%

Value $1.204M (-37.8%) Shares 4,715 (-66.9%) Est. Cost $47.26 Unrealized —

ASH ASHLAND INC 0.1%

Value $268K (-72.0%) Shares 4,062 (-76.4%) Est. Cost $55.52 Unrealized —

DE DEERE & CO 1.4%

Value $3.659M (-15.8%) Shares 5,768 (-25.2%) Est. Cost $368.34 Unrealized —

CSCO CISCO SYS INC 0.6%

Value $1.525M (-30.8%) Shares 12,982 (-54.3%) Est. Cost $52.69 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 2.0%

Value $5.401M (-10.8%) Shares 25,384 (-19.6%) Est. Cost $169.34 Unrealized —

SCHW SCHWAB CHARLES CORP 0.2%

Value $427K (-60.2%) Shares 4,627 (-59.5%) Est. Cost $70.17 Unrealized —

TFC TRUIST FINL CORP 0.6%

Value $1.694M (-27.2%) Shares 33,994 (-32.8%) Est. Cost $44.36 Unrealized —

BX BLACKSTONE INC 0.3%

Value $696K (-47.5%) Shares 5,913 (-48.7%) Est. Cost $124.73 Unrealized —

ORCL ORACLE CORP 0.1%

Value $245K (-71.7%) Shares 1,675 (-71.6%) Est. Cost $140.44 Unrealized —

SYK STRYKER CORPORATION 0.5%

Value $1.455M (-29.0%) Shares 4,621 (-25.9%) Est. Cost $292.85 Unrealized —

AAPL APPLE INC 5.2%

Value $13.94M (-3.9%) Shares 48,190 (-15.7%) Est. Cost $154.63 Unrealized —

GPC GENUINE PARTS CO 0.2%

Value $434K (-55.2%) Shares 3,678 (-59.9%) Est. Cost $119.65 Unrealized —

HD HOME DEPOT INC 0.5%

Value $1.384M (-27.7%) Shares 3,925 (-32.5%) Est. Cost $321.02 Unrealized —

PFF ISHARES TR 0.4%

Value $1.022M (-33.8%) Shares 33,518 (-34.2%) Est. Cost $33.80 Unrealized —

PAYX PAYCHEX INC 0.2%

Value $443K (-53.2%) Shares 4,507 (-56.1%) Est. Cost $133.17 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value $1.512M (-24.3%) Shares 11,059 (-6.1%) Est. Cost $68.19 Unrealized —

RY ROYAL BK CDA 0.6%

Value $1.576M (-22.8%) Shares 7,613 (-39.6%) Est. Cost $110.64 Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value $232K (-63.6%) Shares 913 (-78.4%) Est. Cost $192.75 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.7%

Value $4.563M (+9.5%) Shares 64,037 (-1.5%) Est. Cost $56.81 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $8,446 (-97.9%) Shares 287 (-98.1%) Est. Cost $26.24 Unrealized —

DUK DUKE ENERGY CORP NEW 0.7%

Value $1.829M (-15.4%) Shares 14,448 (-12.5%) Est. Cost $91.51 Unrealized —

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

Value $3.198M (+11.2%) Shares 4,282 (-3.2%) Est. Cost $538.42 Unrealized —

UNP UNION PAC CORP 0.1%

Value $347K (-43.5%) Shares 1,276 (-49.6%) Est. Cost $209.41 Unrealized —

NSC NORFOLK SOUTHN CORP 1.5%

Value $4.105M (+6.8%) Shares 13,050 (-2.5%) Est. Cost $254.36 Unrealized —

CRM SALESFORCE INC 0.3%

Value $825K (-24.0%) Shares 5,269 (-9.4%) Est. Cost $253.25 Unrealized —

FLRN SPDR SERIES TRUST 0.2%

Value $508K (-33.4%) Shares 16,462 (-33.5%) Est. Cost $30.58 Unrealized —

VTV VANGUARD INDEX FDS 0.9%

Value $2.446M (+9.6%) Shares 11,224 (-1.3%) Est. Cost $190.05 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $23,434 (-90.0%) Shares 123 (-93.1%) Est. Cost $167.67 Unrealized —

V VISA INC 1.9%

Value $5.022M (-4.0%) Shares 14,637 (-15.4%) Est. Cost $210.23 Unrealized —

Q QNITY ELECTRONICS INC 0.3%

Value $750K (+33.5%) Shares 4,590 (-5.7%) Est. Cost $84.91 Unrealized —

SHY ISHARES TR 0.0%

Value $24,961 (-86.9%) Shares 304 (-86.8%) Est. Cost $82.78 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $460K (-24.9%) Shares 1,250 (-12.3%) Est. Cost $186.13 Unrealized —

VB VANGUARD INDEX FDS 0.4%

Value $1.159M (+14.0%) Shares 3,825 (-1.5%) Est. Cost $249.91 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $221K (-36.1%) Shares 4,168 (-26.3%) Est. Cost $64.66 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.2%

Value $586K (+26.7%) Shares 1,750 (-18.2%) Est. Cost $175.13 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $3,407 (-97.2%) Shares 123 (-97.5%) Est. Cost $24.10 Unrealized —

ABBV ABBVIE INC 0.4%

Value $993K (+11.5%) Shares 3,945 (-3.6%) Est. Cost $105.37 Unrealized —

DG DOLLAR GEN CORP 0.8%

Value $2.097M (-4.6%) Shares 18,216 (-1.6%) Est. Cost $205.11 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $868K (-10.1%) Shares 1,735 (-13.9%) Est. Cost $346.40 Unrealized —

EFA ISHARES TR 0.6%

Value $1.706M (+5.7%) Shares 16,418 (-1.1%) Est. Cost $85.41 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value $225K (+67.7%) Shares 343 (-2.0%) Est. Cost $326.36 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $889K (+9.0%) Shares 3,162 (-6.0%) Est. Cost $124.39 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.0%

Value $95,523 (-43.0%) Shares 2,035 (-42.8%) Est. Cost $47.14 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $307K (-18.8%) Shares 772 (-5.9%) Est. Cost $397.70 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.0%

Value $128K (-33.6%) Shares 2,529 (-34.5%) Est. Cost $50.32 Unrealized —

TOWN TOWNEBANK PORTSMOUTH VA 0.2%

Value $436K (-12.8%) Shares 12,031 (-18.9%) Est. Cost $31.52 Unrealized —

QS QUANTUMSCAPE CORP 0.3%

Value $805K (+8.2%) Shares 106,451 (-8.7%) Est. Cost $6.43 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $275K (+25.3%) Shares 922 (-18.4%) Est. Cost $176.33 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $831 (-98.0%) Shares 23 (-98.4%) Est. Cost $28.52 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $544 (-98.6%) Shares 15 (-98.7%) Est. Cost $32.80 Unrealized —

MRK MERCK & CO INC 0.6%

Value $1.577M (-2.0%) Shares 12,276 (-8.3%) Est. Cost $71.01 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $17,698 (-63.4%) Shares 480 (-69.2%) Est. Cost $43.35 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $380K (-6.5%) Shares 2,099 (-14.6%) Est. Cost $89.39 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $626K (+4.0%) Shares 1,692 (-9.8%) Est. Cost $320.19 Unrealized —

IJT ISHARES TR 0.0%

Value $20,003 (-54.1%) Shares 112 (-62.8%) Est. Cost $144.02 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $962 (-96.0%) Shares 20 (-96.1%) Est. Cost $45.68 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $296K (+7.8%) Shares 4,120 (-1.2%) Est. Cost $33.11 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $448K (-4.3%) Shares 872 (-6.9%) Est. Cost $442.28 Unrealized —

C CITIGROUP INC 0.1%

Value $298K (-5.5%) Shares 2,129 (-23.4%) Est. Cost $65.38 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $389K (+4.3%) Shares 4,546 (-5.9%) Est. Cost $75.47 Unrealized —

IWB ISHARES TR 0.0%

Value $51,188 (-19.3%) Shares 125 (-29.8%) Est. Cost $297.95 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $6,731 (-61.4%) Shares 291 (-61.3%) Est. Cost $23.37 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $57,920 (-7.8%) Shares 2,000 (-20.1%) Est. Cost $25.10 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $508K (+0.6%) Shares 8,909 (-14.0%) Est. Cost $38.65 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $290 (-86.3%) Shares 12 (-86.2%) Est. Cost $24.37 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $756 (-70.4%) Shares 100 (-75.0%) Est. Cost $6.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	16,066 (-71.1%)	$11.03M (-66.8%)	4.1%	$435.01	—	S&P 500 ETF SHS	922908363
AGG	ISHARES TR	29,444 (-83.8%)	$2.914M (-83.9%)	1.1%	$101.75	—	CORE US AGGBD ET	464287226
VO	VANGUARD INDEX FDS	33,491 (-43.6%)	$2.698M (-84.2%)	1.0%	$246.32	—	MID CAP ETF	922908629
IEFA	ISHARES TR	42,461 (-64.1%)	$4.101M (-61.7%)	1.5%	$71.42	—	CORE MSCI EAFE	46432F842
SCHD	SCHWAB STRATEGIC TR	133,699 (-61.7%)	$4.24M (-60.4%)	1.6%	$42.63	—	US DIVIDEND EQ	808524797
CAT	CATERPILLAR INC	15,753 (-1.9%)	$16.78M (+47.4%)	6.2%	$188.62	—	COM	149123101
IJR	ISHARES TR	17,302 (-71.9%)	$2.566M (-66.5%)	1.0%	$107.42	—	CORE S&P SCP ETF	464287804
QQQ	INVESCO QQQ TR	3,650 (-70.2%)	$2.688M (-61.9%)	1.0%	$388.42	—	UNIT SER 1	46090E103
PEN	PENUMBRA INC	20,430 (-32.6%)	$6.451M (-35.2%)	2.4%	$222.19	—	COM	70975L107
IEMG	ISHARES INC	14,369 (-75.6%)	$1.19M (-71.1%)	0.4%	$53.14	—	CORE MSCI EMKT	46434G103
JEPI	J P MORGAN EXCHANGE TRADED F	623 (-98.8%)	$35,187 (-98.8%)	0.0%	$55.43	—	EQUITY PREMIUM	46641Q332
AVGO	BROADCOM INC	2,013 (-81.9%)	$760K (-77.9%)	0.3%	$148.40	—	COM	11135F101
JPM	JPMORGAN CHASE & CO	5,596 (-62.3%)	$1.832M (-58.0%)	0.7%	$161.53	—	COM	46625H100
IEF	ISHARES TR	1,036 (-95.0%)	$97,975 (-95.1%)	0.0%	$96.64	—	7-10 YR TRSY BD	464287440
WMT	WALMART INC	9,511 (-57.6%)	$1.077M (-61.4%)	0.4%	$52.45	—	COM	931142103
GOOG	ALPHABET INC	26,222 (-2.8%)	$9.265M (+19.7%)	3.5%	$112.64	—	CAP STK CL C	02079K107
VZ	VERIZON COMMUNICATIONS INC	40,389 (-35.7%)	$1.71M (-45.8%)	0.6%	$37.48	—	COM	92343V104
GOOGL	ALPHABET INC	1,300 (-78.6%)	$465K (-73.4%)	0.2%	$155.97	—	CAP STK CL A	02079K305
MSI	MOTOROLA SOLUTIONS INC	10,964 (-18.3%)	$4.553M (-21.8%)	1.7%	$239.05	—	COM NEW	620076307
COST	COSTCO WHOLESALE CORPORATION	8,996 (-7.2%)	$8.415M (-12.9%)	3.1%	$517.45	—	COM	22160K105
HELO	J P MORGAN EXCHANGE TRADED F	52,455 (-29.7%)	$3.545M (-25.7%)	1.3%	$60.79	—	HEDG EQU LAD ETF	46654Q724
CVX	CHEVRON CORPORATION	6,611 (-40.9%)	$1.096M (-52.6%)	0.4%	$126.11	—	COM	166764100
MPC	MARATHON PETE CORP	2,295 (-68.9%)	$587K (-67.4%)	0.2%	$63.69	—	COM	56585A102
MSFT	MICROSOFT CORP	9,912 (-25.2%)	$3.697M (-24.6%)	1.4%	$302.72	—	COM	594918104
JNJ	JOHNSON & JOHNSON	20,326 (-21.6%)	$5.162M (-18.5%)	1.9%	$146.32	—	COM	478160104
MCD	MCDONALDS CORP	11,163 (-17.2%)	$3.017M (-27.9%)	1.1%	$242.35	—	COM	580135101
COP	CONOCOPHILLIPS	3,838 (-65.2%)	$399K (-72.6%)	0.1%	$92.03	—	COM	20825C104
MDT	MEDTRONIC PLC	9,971 (-52.5%)	$780K (-57.1%)	0.3%	$85.11	—	SHS	G5960L103
PEP	PEPSICO INC	6,908 (-45.0%)	$935K (-52.1%)	0.3%	$142.76	—	COM	713448108
ETN	EATON CORP PLC	1,290 (-70.4%)	$550K (-64.8%)	0.2%	$152.43	—	SHS	G29183103
AMGN	AMGEN INC	1,575 (-64.4%)	$570K (-63.4%)	0.2%	$274.44	—	COM	031162100
LMT	LOCKHEED MARTIN CORP	1,082 (-57.4%)	$551K (-64.0%)	0.2%	$446.10	—	COM	539830109
LOW	LOWES COS INC	4,434 (-44.9%)	$978K (-48.5%)	0.4%	$226.66	—	COM	548661107
ABT	ABBOTT LABORATORIES	28,775 (-16.3%)	$2.611M (-26.0%)	1.0%	$120.27	—	COM	002824100
BLK	BLACKROCK INC	247 (-79.4%)	$238K (-79.4%)	0.1%	$990.44	—	COM	09290D101
PG	PROCTER & GAMBLE CO	28,275 (-19.1%)	$4.146M (-17.9%)	1.5%	$139.12	—	COM	742718109
SO	SOUTHERN CO	20,015 (-31.1%)	$1.916M (-31.7%)	0.7%	$66.60	—	COM	842587107
LLY	ELI LILLY & CO	1,178 (-52.4%)	$1.413M (-37.9%)	0.5%	$551.28	—	COM	532457108
KIM	KIMCO REALTY CORP	14,793 (-72.3%)	$375K (-68.7%)	0.1%	$20.43	—	COM	49446R109
CME	CME GROUP INC	1,143 (-67.9%)	$252K (-76.0%)	0.1%	$178.31	—	COM	12572Q105
NVDA	NVIDIA CORPORATION	6,514 (-45.6%)	$1.303M (-37.6%)	0.5%	$109.42	—	COM	67066G104
ITW	ILLINOIS TOOL WKS INC	991 (-74.8%)	$268K (-73.8%)	0.1%	$250.29	—	COM	452308109
AMZN	AMAZON COM INC	17,406 (-26.1%)	$4.149M (-15.4%)	1.5%	$124.66	—	COM	023135106
GLW	CORNING INC	4,715 (-66.9%)	$1.204M (-37.8%)	0.4%	$47.26	—	COM	219350105
ASH	ASHLAND INC	4,062 (-76.4%)	$268K (-72.0%)	0.1%	$55.52	—	COM	044186104
DE	DEERE & CO	5,768 (-25.2%)	$3.659M (-15.8%)	1.4%	$368.34	—	COM	244199105
CSCO	CISCO SYS INC	12,982 (-54.3%)	$1.525M (-30.8%)	0.6%	$52.69	—	COM	17275R102
RSP	INVESCO EXCHANGE TRADED FD T	25,384 (-19.6%)	$5.401M (-10.8%)	2.0%	$169.34	—	S&P500 EQL WGT	46137V357
SCHW	SCHWAB CHARLES CORP	4,627 (-59.5%)	$427K (-60.2%)	0.2%	$70.17	—	COM	808513105
TFC	TRUIST FINL CORP	33,994 (-32.8%)	$1.694M (-27.2%)	0.6%	$44.36	—	COM	89832Q109
BX	BLACKSTONE INC	5,913 (-48.7%)	$696K (-47.5%)	0.3%	$124.73	—	COM	09260D107
ORCL	ORACLE CORP	1,675 (-71.6%)	$245K (-71.7%)	0.1%	$140.44	—	COM	68389X105
SYK	STRYKER CORPORATION	4,621 (-25.9%)	$1.455M (-29.0%)	0.5%	$292.85	—	COM	863667101
AAPL	APPLE INC	48,190 (-15.7%)	$13.94M (-3.9%)	5.2%	$154.63	—	COM	037833100
GPC	GENUINE PARTS CO	3,678 (-59.9%)	$434K (-55.2%)	0.2%	$119.65	—	COM	372460105
HD	HOME DEPOT INC	3,925 (-32.5%)	$1.384M (-27.7%)	0.5%	$321.02	—	COM	437076102
PFF	ISHARES TR	33,518 (-34.2%)	$1.022M (-33.8%)	0.4%	$33.80	—	PFD AND INCM SEC	464288687
PAYX	PAYCHEX INC	4,507 (-56.1%)	$443K (-53.2%)	0.2%	$133.17	—	COM	704326107
XOM	EXXON MOBIL CORP	11,059 (-6.1%)	$1.512M (-24.3%)	0.6%	$68.19	—	COM	30231G102
RY	ROYAL BK CDA	7,613 (-39.6%)	$1.576M (-22.8%)	0.6%	$110.64	—	COM	780087102
SNOW	SNOWFLAKE INC	913 (-78.4%)	$232K (-63.6%)	0.1%	$192.75	—	COM SHS	833445109
VEA	VANGUARD TAX-MANAGED FDS	64,037 (-1.5%)	$4.563M (+9.5%)	1.7%	$56.81	—	VAN FTSE DEV MKT	921943858
SCHX	SCHWAB STRATEGIC TR	287 (-98.1%)	$8,446 (-97.9%)	0.0%	$26.24	—	US LRG CAP ETF	808524201
DUK	DUKE ENERGY CORP NEW	14,448 (-12.5%)	$1.829M (-15.4%)	0.7%	$91.51	—	COM NEW	26441C204
SPY	STATE STR SPDR S&P 500 ETF T	4,282 (-3.2%)	$3.198M (+11.2%)	1.2%	$538.42	—	TR UNIT	78462F103
UNP	UNION PAC CORP	1,276 (-49.6%)	$347K (-43.5%)	0.1%	$209.41	—	COM	907818108
NSC	NORFOLK SOUTHN CORP	13,050 (-2.5%)	$4.105M (+6.8%)	1.5%	$254.36	—	COM	655844108
CRM	SALESFORCE INC	5,269 (-9.4%)	$825K (-24.0%)	0.3%	$253.25	—	COM	79466L302
FLRN	SPDR SERIES TRUST	16,462 (-33.5%)	$508K (-33.4%)	0.2%	$30.58	—	ST STR RATE ETF	78468R200
VTV	VANGUARD INDEX FDS	11,224 (-1.3%)	$2.446M (+9.6%)	0.9%	$190.05	—	VALUE ETF	922908744
XLK	SELECT SECTOR SPDR TR	123 (-93.1%)	$23,434 (-90.0%)	0.0%	$167.67	—	ST STR TECHN ETF	81369Y803
V	VISA INC	14,637 (-15.4%)	$5.022M (-4.0%)	1.9%	$210.23	—	COM CL A	92826C839
Q	QNITY ELECTRONICS INC	4,590 (-5.7%)	$750K (+33.5%)	0.3%	$84.91	—	COMMON STOCK	74743L100
SHY	ISHARES TR	304 (-86.8%)	$24,961 (-86.9%)	0.0%	$82.78	—	1 3 YR TREAS BD	464287457
GLD	SPDR GOLD TR	1,250 (-12.3%)	$460K (-24.9%)	0.2%	$186.13	—	GOLD SHS	78463V107
VB	VANGUARD INDEX FDS	3,825 (-1.5%)	$1.159M (+14.0%)	0.4%	$249.91	—	SMALL CP ETF	922908751
XLE	SELECT SECTOR SPDR TR	4,168 (-26.3%)	$221K (-36.1%)	0.1%	$64.66	—	ST STR ENERG ETF	81369Y506
QTEC	FIRST TR EXCHANGE-TRADED FD	1,750 (-18.2%)	$586K (+26.7%)	0.2%	$175.13	—	SHS	337345102
SCHF	SCHWAB STRATEGIC TR	123 (-97.5%)	$3,407 (-97.2%)	0.0%	$24.10	—	INTL EQTY ETF	808524805
ABBV	ABBVIE INC	3,945 (-3.6%)	$993K (+11.5%)	0.4%	$105.37	—	COM	00287Y109
DG	DOLLAR GEN CORP	18,216 (-1.6%)	$2.097M (-4.6%)	0.8%	$205.11	—	COM	256677105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,735 (-13.9%)	$868K (-10.1%)	0.3%	$346.40	—	CL B NEW	084670702
EFA	ISHARES TR	16,418 (-1.1%)	$1.706M (+5.7%)	0.6%	$85.41	—	MSCI EAFE ETF	464287465
SMH	VANECK ETF TRUST	343 (-2.0%)	$225K (+67.7%)	0.1%	$326.36	—	SEMICONDUCTR ETF	92189F676
IBM	INTERNATIONAL BUSINESS MACHS	3,162 (-6.0%)	$889K (+9.0%)	0.3%	$124.39	—	COM	459200101
JCPB	J P MORGAN EXCHANGE TRADED F	2,035 (-42.8%)	$95,523 (-43.0%)	0.0%	$47.14	—	CORE PLUS BD ETF	46641Q670
ISRG	INTUITIVE SURGICAL INC	772 (-5.9%)	$307K (-18.8%)	0.1%	$397.70	—	COM NEW	46120E602
JMUB	J P MORGAN EXCHANGE TRADED F	2,529 (-34.5%)	$128K (-33.6%)	0.0%	$50.32	—	MUNICIPAL ETF	46641Q647
TOWN	TOWNEBANK PORTSMOUTH VA	12,031 (-18.9%)	$436K (-12.8%)	0.2%	$31.52	—	COM	89214P109
QS	QUANTUMSCAPE CORP	106,451 (-8.7%)	$805K (+8.2%)	0.3%	$6.43	—	COM CL A	74767V109
TXN	TEXAS INSTRS INC	922 (-18.4%)	$275K (+25.3%)	0.1%	$176.33	—	COM	882508104
SCHA	SCHWAB STRATEGIC TR	23 (-98.4%)	$831 (-98.0%)	0.0%	$28.52	—	US SML CAP ETF	808524607
SCHE	SCHWAB STRATEGIC TR	15 (-98.7%)	$544 (-98.6%)	0.0%	$32.80	—	EMRG MKTEQ ETF	808524706
MRK	MERCK & CO INC	12,276 (-8.3%)	$1.577M (-2.0%)	0.6%	$71.01	—	COM	58933Y105
SCHM	SCHWAB STRATEGIC TR	480 (-69.2%)	$17,698 (-63.4%)	0.0%	$43.35	—	US MID-CAP ETF	808524508
PM	PHILIP MORRIS INTL INC	2,099 (-14.6%)	$380K (-6.5%)	0.1%	$89.39	—	COM	718172109
VTI	VANGUARD INDEX FDS	1,692 (-9.8%)	$626K (+4.0%)	0.2%	$320.19	—	TOTAL STK MKT	922908769
IJT	ISHARES TR	112 (-62.8%)	$20,003 (-54.1%)	0.0%	$144.02	—	S&P SML 600 GWT	464287887
SCHC	SCHWAB STRATEGIC TR	20 (-96.1%)	$962 (-96.0%)	0.0%	$45.68	—	INTL SCEQT ETF	808524888
MO	ALTRIA GROUP INC	4,120 (-1.2%)	$296K (+7.8%)	0.1%	$33.11	—	COM	02209S103
MA	MASTERCARD INCORPORATED	872 (-6.9%)	$448K (-4.3%)	0.2%	$442.28	—	CL A	57636Q104
C	CITIGROUP INC	2,129 (-23.4%)	$298K (-5.5%)	0.1%	$65.38	—	COM NEW	172967424
VXUS	VANGUARD STAR FDS	4,546 (-5.9%)	$389K (+4.3%)	0.1%	$75.47	—	VG TL INTL STK F	921909768
IWB	ISHARES TR	125 (-29.8%)	$51,188 (-19.3%)	0.0%	$297.95	—	RUS 1000 ETF	464287622
SCHZ	SCHWAB STRATEGIC TR	291 (-61.3%)	$6,731 (-61.4%)	0.0%	$23.37	—	US AGGREGATE B	808524839
SCHB	SCHWAB STRATEGIC TR	2,000 (-20.1%)	$57,920 (-7.8%)	0.0%	$25.10	—	US BRD MKT ETF	808524102
BAC	BANK OF AMER CORP	8,909 (-14.0%)	$508K (+0.6%)	0.2%	$38.65	—	COM	060505104
SCHO	SCHWAB STRATEGIC TR	12 (-86.2%)	$290 (-86.3%)	0.0%	$24.37	—	SHT TM US TRES	808524862
QS	QUANTUMSCAPE CORP	100 (-75.0%)	$756 (-70.4%)	0.0%	$6.43	—	CALL	74767V109

Unchanged Positions (67)

IWM ISHARES TR 2.5%

Value $6.668M Shares 22,192 Est. Cost $213.68 Unrealized —

FDX FEDEX CORP 1.0%

Value $2.579M Shares 8,235 Est. Cost $219.91 Unrealized —

IWP ISHARES TR 0.7%

Value $1.89M Shares 12,910 Est. Cost $114.49 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.5%

Value $1.432M Shares 1,416 Est. Cost $339.53 Unrealized —

KO COCA COLA CO 1.5%

Value $3.987M Shares 49,053 Est. Cost $49.81 Unrealized —

UPS UNITED PARCEL SVCS INC 0.8%

Value $2.139M Shares 19,901 Est. Cost $160.92 Unrealized —

JMEE J P MORGAN EXCHANGE TRADED F 0.5%

Value $1.412M Shares 18,102 Est. Cost $60.63 Unrealized —

EEM ISHARES TR 0.3%

Value $920K Shares 13,453 Est. Cost $45.20 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $1.108M Shares 18,568 Est. Cost $51.39 Unrealized —

JPSE J P MORGAN EXCHANGE TRADED F 0.3%

Value $811K Shares 13,478 Est. Cost $45.44 Unrealized —

IWO ISHARES TR 0.2%

Value $404K Shares 1,026 Est. Cost $279.16 Unrealized —

IVV ISHARES TR 0.2%

Value $537K Shares 717 Est. Cost $454.53 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.5%

Value $1.21M Shares 26,481 Est. Cost $33.79 Unrealized —

D DOMINION ENERGY INC 0.3%

Value $692K Shares 10,133 Est. Cost $60.00 Unrealized —

ACWI ISHARES TR 0.2%

Value $471K Shares 3,000 Est. Cost $105.67 Unrealized —

IWD ISHARES TR 0.1%

Value $378K Shares 1,559 Est. Cost $165.59 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $424K Shares 3,356 Est. Cost $59.50 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.1%

Value $339K Shares 1,282 Est. Cost $162.99 Unrealized —

MMM 3M CO 0.1%

Value $375K Shares 2,318 Est. Cost $84.88 Unrealized —

LNC LINCOLN NATL CORP IND 2.9%

Value $7.762M Shares 219,565 Est. Cost $55.70 Unrealized —

DVY ISHARES TR 0.4%

Value $1.036M Shares 6,626 Est. Cost $123.36 Unrealized —

FDUS FIDUS INVT CORP 0.1%

Value $343K Shares 17,981 Est. Cost $10.96 Unrealized —

EUSA ISHARES INC 0.1%

Value $263K Shares 2,306 Est. Cost $84.88 Unrealized —

— GABELLI DIVID & INCOME TR 0.1%

Value $303K Shares 10,300 Est. Cost $27.00 Unrealized —

IYW ISHARES TR 0.0%

Value $86,767 Shares 344 Est. Cost $114.72 Unrealized —

— EATON VANCE ENHANCED EQUITY 0.1%

Value $329K Shares 14,947 Est. Cost $23.60 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $251K Shares 2,891 Est. Cost $77.51 Unrealized —

— BLACKROCK ENHANCED EQUITY DI 0.1%

Value $202K Shares 21,139 Est. Cost $10.06 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $74,577 Shares 1,168 Est. Cost $66.20 Unrealized —

IWS ISHARES TR 0.1%

Value $142K Shares 862 Est. Cost $122.63 Unrealized —

IVW ISHARES TR 0.0%

Value $61,201 Shares 445 Est. Cost $66.67 Unrealized —

GRFS GRIFOLS S A 0.0%

Value $70,800 Shares 10,000 Est. Cost $8.02 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $238K Shares 2,875 Est. Cost $66.67 Unrealized —

CTVA CORTEVA INC 0.3%

Value $701K Shares 8,273 Est. Cost $43.88 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $49,242 Shares 200 Est. Cost $185.00 Unrealized —

FAST FASTENAL CO 0.1%

Value $236K Shares 4,920 Est. Cost $44.27 Unrealized —

ACWX ISHARES TR 0.0%

Value $76,110 Shares 1,000 Est. Cost $55.67 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $185K Shares 1,214 Est. Cost $129.14 Unrealized —

GSUS GOLDMAN SACHS ETF TR 0.0%

Value $55,262 Shares 536 Est. Cost $94.40 Unrealized —

PWV INVESCO EXCHANGE TRADED FD T 0.0%

Value $89,030 Shares 1,175 Est. Cost $48.73 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $41,044 Shares 134 Est. Cost $200.24 Unrealized —

— ABERDEEN MULTI-MARKET INCOME 0.0%

Value $128K Shares 29,062 Est. Cost $5.99 Unrealized —

MAIN MAIN STR CAP CORP 0.1%

Value $259K Shares 5,000 Est. Cost $39.67 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $29,256 Shares 80 Est. Cost $287.50 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $226K Shares 450 Est. Cost $464.78 Unrealized —

IVE ISHARES TR 0.0%

Value $61,533 Shares 271 Est. Cost $154.96 Unrealized —

IBB ISHARES TR 0.0%

Value $35,946 Shares 189 Est. Cost $153.76 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $32,960 Shares 210 Est. Cost $106.07 Unrealized —

EWY ISHARES INC 0.0%

Value $8,076 Shares 40 Est. Cost $123.00 Unrealized —

IHE ISHARES TR 0.0%

Value $20,792 Shares 210 Est. Cost $111.93 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $18,523 Shares 100 Est. Cost $108.72 Unrealized —

IJS ISHARES TR 0.0%

Value $13,668 Shares 100 Est. Cost $105.77 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $12,203 Shares 86 Est. Cost $132.37 Unrealized —

NLR VANECK ETF TRUST 0.0%

Value $7,075 Shares 61 Est. Cost $135.66 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $12,330 Shares 230 Est. Cost $37.78 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $30,498 Shares 600 Est. Cost $67.67 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $29,018 Shares 640 Est. Cost $59.19 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $1,917 Shares 15 Est. Cost $121.73 Unrealized —

MSN EMERSON RADIO CORP 0.0%

Value $3,565 Shares 10,000 Est. Cost $1.04 Unrealized —

BBHY J P MORGAN EXCHANGE TRADED F 0.0%

Value $15,857 Shares 344 Est. Cost $46.14 Unrealized —

GTIP GOLDMAN SACHS ETF TR 0.0%

Value $9,428 Shares 193 Est. Cost $49.13 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $793 Shares 18 Est. Cost $55.56 Unrealized —

GIGB GOLDMAN SACHS ETF TR 0.0%

Value $20,246 Shares 441 Est. Cost $46.25 Unrealized —

SPSB SPDR SERIES TRUST 0.0%

Value $14,525 Shares 484 Est. Cost $31.04 Unrealized —

TLH ISHARES TR 0.0%

Value $5,018 Shares 50 Est. Cost $101.68 Unrealized —

SPTL SPDR SERIES TRUST 0.0%

Value $6,190 Shares 236 Est. Cost $26.47 Unrealized —

SHV ISHARES TR 0.0%

Value $331 Shares 3 Est. Cost $110.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	22,192	$6.668M	2.5%	$213.68	—	RUSSELL 2000 ETF	464287655
FDX	FEDEX CORP	8,235	$2.579M	1.0%	$219.91	—	COM	31428X106
IWP	ISHARES TR	12,910	$1.89M	0.7%	$114.49	—	RUS MD CP GR ETF	464287481
GS	GOLDMAN SACHS GROUP INC	1,416	$1.432M	0.5%	$339.53	—	COM	38141G104
KO	COCA COLA CO	49,053	$3.987M	1.5%	$49.81	—	COM	191216100
UPS	UNITED PARCEL SVCS INC	19,901	$2.139M	0.8%	$160.92	—	CL B	911312106
JMEE	J P MORGAN EXCHANGE TRADED F	18,102	$1.412M	0.5%	$60.63	—	SMALL & MID CAP	46641Q118
EEM	ISHARES TR	13,453	$920K	0.3%	$45.20	—	MSCI EMG MKT ETF	464287234
VWO	VANGUARD INTL EQUITY INDEX F	18,568	$1.108M	0.4%	$51.39	—	FTSE EMR MKT ETF	922042858
JPSE	J P MORGAN EXCHANGE TRADED F	13,478	$811K	0.3%	$45.44	—	DIVERSFD EQT ETF	46641Q845
IWO	ISHARES TR	1,026	$404K	0.2%	$279.16	—	RUS 2000 GRW ETF	464287648
IVV	ISHARES TR	717	$537K	0.2%	$454.53	—	CORE S&P500 ETF	464287200
GSIE	GOLDMAN SACHS ETF TR	26,481	$1.21M	0.5%	$33.79	—	ACTIVEBETA INT	381430107
D	DOMINION ENERGY INC	10,133	$692K	0.3%	$60.00	—	COM	25746U109
ACWI	ISHARES TR	3,000	$471K	0.2%	$105.67	—	MSCI ACWI ETF	464288257
IWD	ISHARES TR	1,559	$378K	0.1%	$165.59	—	RUS 1000 VAL ETF	464287598
GILD	GILEAD SCIENCES INC	3,356	$424K	0.2%	$59.50	—	COM	375558103
FDN	FIRST TR EXCHANGE-TRADED FD	1,282	$339K	0.1%	$162.99	—	DJ INTERNT IDX	33733E302
MMM	3M CO	2,318	$375K	0.1%	$84.88	—	COM	88579Y101
LNC	LINCOLN NATL CORP IND	219,565	$7.762M	2.9%	$55.70	—	COM	534187109
DVY	ISHARES TR	6,626	$1.036M	0.4%	$123.36	—	SELECT DIVID ETF	464287168
FDUS	FIDUS INVT CORP	17,981	$343K	0.1%	$10.96	—	COM	316500107
EUSA	ISHARES INC	2,306	$263K	0.1%	$84.88	—	MSCI EQUAL WEITE	464286681
—	GABELLI DIVID & INCOME TR	10,300	$303K	0.1%	$27.00	—	COM	36242H104
IYW	ISHARES TR	344	$86,767	0.0%	$114.72	—	U.S. TECH ETF	464287721
—	EATON VANCE ENHANCED EQUITY	14,947	$329K	0.1%	$23.60	—	COM	278277108
CP	CANADIAN PACIFIC KANSAS CITY	2,891	$251K	0.1%	$77.51	—	COM	13646K108
—	BLACKROCK ENHANCED EQUITY DI	21,139	$202K	0.1%	$10.06	—	COM	09251A104
RPG	INVESCO EXCHANGE TRADED FD T	1,168	$74,577	0.0%	$66.20	—	S&P500 PUR GWT	46137V266
IWS	ISHARES TR	862	$142K	0.1%	$122.63	—	RUS MDCP VAL ETF	464287473
IVW	ISHARES TR	445	$61,201	0.0%	$66.67	—	S&P 500 GRWT ETF	464287309
GRFS	GRIFOLS S A	10,000	$70,800	0.0%	$8.02	—	SP ADR REP B NVT	398438408
WFC	WELLS FARGO & CO	2,875	$238K	0.1%	$66.67	—	COM	949746101
CTVA	CORTEVA INC	8,273	$701K	0.3%	$43.88	—	COM	22052L104
VXF	VANGUARD INDEX FDS	200	$49,242	0.0%	$185.00	—	EXTEND MKT ETF	922908652
FAST	FASTENAL CO	4,920	$236K	0.1%	$44.27	—	COM	311900104
ACWX	ISHARES TR	1,000	$76,110	0.0%	$55.67	—	MSCI ACWI EX US	464288240
SDY	SPDR SERIES TRUST	1,214	$185K	0.1%	$129.14	—	ST STR SP DIV	78464A763
GSUS	GOLDMAN SACHS ETF TR	536	$55,262	0.0%	$94.40	—	MARKETBETA US EQ	381430123
PWV	INVESCO EXCHANGE TRADED FD T	1,175	$89,030	0.0%	$48.73	—	LARGE CAP VALUE	46137V738
VOT	VANGUARD INDEX FDS	134	$41,044	0.0%	$200.24	—	MCAP GR IDXVIP	922908538
—	ABERDEEN MULTI-MARKET INCOME	29,062	$128K	0.0%	$5.99	—	SH BEN INT	552737108
MAIN	MAIN STR CAP CORP	5,000	$259K	0.1%	$39.67	—	COM	56035L104
VBK	VANGUARD INDEX FDS	80	$29,256	0.0%	$287.50	—	SML CP GRW ETF	922908595
TMO	THERMO FISHER SCIENTIFIC INC	450	$226K	0.1%	$464.78	—	COM	883556102
IVE	ISHARES TR	271	$61,533	0.0%	$154.96	—	S&P 500 VAL ETF	464287408
IBB	ISHARES TR	189	$35,946	0.0%	$153.76	—	ISHARES BIOTECH	464287556
VT	VANGUARD INTL EQUITY INDEX F	210	$32,960	0.0%	$106.07	—	TT WRLD ST ETF	922042742
EWY	ISHARES INC	40	$8,076	0.0%	$123.00	—	MSCI STH KOR ETF	464286772
IHE	ISHARES TR	210	$20,792	0.0%	$111.93	—	U.S. PHARMA ETF	464288836
XLI	SELECT SECTOR SPDR TR	100	$18,523	0.0%	$108.72	—	ST STR INDL ETF	81369Y704
IJS	ISHARES TR	100	$13,668	0.0%	$105.77	—	SP SMCP600VL ETF	464287879
GSLC	GOLDMAN SACHS ETF TR	86	$12,203	0.0%	$132.37	—	ACTIVEBETA US LG	381430503
NLR	VANECK ETF TRUST	61	$7,075	0.0%	$135.66	—	URANI NUCLE ETF	92189F601
XLF	SELECT SECTOR SPDR TR	230	$12,330	0.0%	$37.78	—	ST STR FINL ETF	81369Y605
XLB	SELECT SECTOR SPDR TR	600	$30,498	0.0%	$67.67	—	ST STR MATER ETF	81369Y100
XLU	SELECT SECTOR SPDR TR	640	$29,018	0.0%	$59.19	—	ST STR UTIL ETF	81369Y886
VONG	VANGUARD SCOTTSDALE FDS	15	$1,917	0.0%	$121.73	—	VNG RUS1000GRW	92206C680
MSN	EMERSON RADIO CORP	10,000	$3,565	0.0%	$1.04	—	COM NEW	291087203
BBHY	J P MORGAN EXCHANGE TRADED F	344	$15,857	0.0%	$46.14	—	BET USD HIG ETF	46641Q878
GTIP	GOLDMAN SACHS ETF TR	193	$9,428	0.0%	$49.13	—	ACCESS INFLATI	381430362
XLRE	SELECT SECTOR SPDR TR	18	$793	0.0%	$55.56	—	ST STR REAL ETF	81369Y860
GIGB	GOLDMAN SACHS ETF TR	441	$20,246	0.0%	$46.25	—	ACCESS INVT GR	381430479
SPSB	SPDR SERIES TRUST	484	$14,525	0.0%	$31.04	—	ST SHOR CORP ETF	78464A474
TLH	ISHARES TR	50	$5,018	0.0%	$101.68	—	10-20 YR TRS ETF	464288653
SPTL	SPDR SERIES TRUST	236	$6,190	0.0%	$26.47	—	ST LON TREAS ETF	78464A664
SHV	ISHARES TR	3	$331	0.0%	$110.21	—	TRUST ISHARE 0-1	464288679