Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	124,119	$43.99M	28.5%	$184.38	—	UNIT SER 1	46090E103
VYM	VANGUARD WHITEHALL FDS	107,145	$11.23M	7.3%	$91.30	—	HIGH DIV YLD	921946406
BX	BLACKSTONE GROUP INC	61,410	$5.965M	3.9%	$41.16	+85.3%	COM	09260D107
WPC	WP CAREY INC	73,535	$5.487M	3.6%	$67.79	—	COM	92936U109
AAPL	APPLE INC	39,099	$5.355M	3.5%	$92.22	+37.1%	COM	037833100
JPM	JPMORGAN CHASE & CO	30,103	$4.682M	3.0%	$89.40	+56.3%	COM	46625H100
SCHA	SCHWAB STRATEGIC TR	43,959	$4.58M	3.0%	$98.33	—	US SML CAP ETF	808524607
D	DOMINION ENERGY INC	53,453	$3.933M	2.6%	$57.32	+9.4%	COM	25746U109
XLV	SELECT SECTOR SPDR TR	27,744	$3.494M	2.3%	$86.88	—	SBI HEALTHCARE	81369Y209
VZ	VERIZON COMMUNICATIONS INC	61,700	$3.457M	2.2%	$38.57	+12.6%	COM	92343V104
HD	HOME DEPOT INC	10,809	$3.447M	2.2%	$165.09	+71.9%	COM	437076102
IVE	ISHARES TR	23,284	$3.438M	2.2%	$119.06	—	S&P 500 VAL ETF	464287408
MSFT	MICROSOFT CORP	12,592	$3.411M	2.2%	$100.99	+142.3%	COM	594918104
DIS	DISNEY WALT CO	19,301	$3.392M	2.2%	$136.62	+28.6%	COM	254687106
JNJ	JOHNSON & JOHNSON	19,008	$3.131M	2.0%	$113.35	+27.8%	COM	478160104
MO	ALTRIA GROUP INC	52,016	$2.48M	1.6%	$32.50	+4.5%	COM	02209S103
DEO	DIAGEO PLC	12,540	$2.404M	1.6%	$144.04	—	SPON ADR NEW	25243Q205
AMZN	AMAZON COM INC	592	$2.037M	1.3%	$71.86	+131.3%	COM	023135106
SPLV	INVESCO EXCH TRADED FD TR II	32,067	$1.953M	1.3%	$53.09	—	S&P500 LOW VOL	46138E354
PG	PROCTER AND GAMBLE CO	12,068	$1.628M	1.1%	$76.06	+58.7%	COM	742718109
XLG	INVESCO EXCHANGE TRADED FD T	5,001	$1.627M	1.1%	$196.58	—	S&P 500 TOP 50	46137V233
SCHD	SCHWAB STRATEGIC TR	21,230	$1.605M	1.0%	$53.30	—	US DIVIDEND EQ	808524797
PEP	PEPSICO INC	9,771	$1.448M	0.9%	$93.03	+35.6%	COM	713448108
HON	HONEYWELL INTL INC	6,046	$1.326M	0.9%	$128.92	+49.1%	COM	438516106
GOOGL	ALPHABET INC	536	$1.309M	0.8%	$74.28	+56.1%	CAP STK CL A	02079K305
V	VISA INC	4,928	$1.152M	0.7%	$187.88	+17.6%	COM CL A	92826C839
BAC	BK OF AMERICA CORP	26,345	$1.086M	0.7%	$22.93	+59.4%	COM	060505104
CVX	CHEVRON CORP NEW	9,175	$961K	0.6%	$84.04	+3.6%	COM	166764100
IVW	ISHARES TR	12,814	$932K	0.6%	$92.30	—	S&P 500 GRWT ETF	464287309
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$837K	0.5%	$292921.40	+43.5%	CL A	084670108
PM	PHILIP MORRIS INTL INC	8,196	$812K	0.5%	$65.47	+16.7%	COM	718172109
STWD	STARWOOD PPTY TR INC	30,848	$807K	0.5%	$26.16	—	COM	85571B105
COF	CAPITAL ONE FINL CORP	5,139	$795K	0.5%	$79.71	+73.8%	COM	14040H105
OEF	ISHARES TR	4,029	$791K	0.5%	$122.33	—	S&P 100 ETF	464287101
RSPS	INVESCO EXCHANGE TRADED FD T	4,788	$771K	0.5%	$132.46	—	S&P500 EQL STP	46137V373
PYPL	PAYPAL HLDGS INC	2,641	$770K	0.5%	$226.37	+16.4%	COM	70450Y103
IJH	ISHARES TR	2,742	$737K	0.5%	$223.52	—	CORE S&P MCP ETF	464287507
BA	BOEING CO	2,983	$715K	0.5%	$346.49	-30.2%	COM	097023105
GOOG	ALPHABET INC	277	$694K	0.4%	$64.28	+84.0%	CAP STK CL C	02079K107
CVS	CVS HEALTH CORP	7,828	$653K	0.4%	$56.91	+23.8%	COM	126650100
WM	WASTE MGMT INC DEL	4,453	$624K	0.4%	$74.24	+73.2%	COM	94106L109
SPY	SPDR S&P 500 ETF TR	1,456	$623K	0.4%	$272.63	—	TR UNIT	78462F103
OKE	ONEOK INC NEW	10,959	$610K	0.4%	$33.10	+24.8%	COM	682680103
ADSK	AUTODESK INC	1,830	$534K	0.3%	$285.27	0.0%	COM	052769106
SCHV	SCHWAB STRATEGIC TR	7,777	$532K	0.3%	$53.13	—	US LCAP VA ETF	808524409
SGOL	ABERDEEN STD GOLD ETF TR	29,895	$508K	0.3%	$25.67	—	PHYSCL GOLD SHS	00326A104
ABT	ABBOTT LABS	4,346	$504K	0.3%	$78.26	+37.1%	COM	002824100
PFE	PFIZER INC	12,033	$471K	0.3%	$27.89	+11.1%	COM	717081103
IVV	ISHARES TR	1,039	$447K	0.3%	$271.00	—	CORE S&P500 ETF	464287200
AVGO	BROADCOM INC	934	$446K	0.3%	$41.73	+0.8%	COM	11135F101
QQQM	INVESCO EXCH TRADED FD TR II	3,013	$439K	0.3%	$145.70	—	NASDAQ 100 ETF	46138G649
NKE	NIKE INC	2,669	$412K	0.3%	$75.77	+65.9%	CL B	654106103
SCHX	SCHWAB STRATEGIC TR	3,944	$410K	0.3%	$66.84	—	US LRG CAP ETF	808524201
ZTS	ZOETIS INC	2,192	$409K	0.3%	$135.38	+23.0%	CL A	98978V103
SCHG	SCHWAB STRATEGIC TR	2,753	$402K	0.3%	$73.28	—	US LCAP GR ETF	808524300
NSC	NORFOLK SOUTHN CORP	1,478	$392K	0.3%	$115.33	+117.0%	COM	655844108
LOW	LOWES COS INC	1,995	$387K	0.3%	$104.17	+72.3%	COM	548661107
TFC	TRUIST FINL CORP	6,853	$380K	0.2%	$41.13	+14.4%	COM	89832Q109
SCHB	SCHWAB STRATEGIC TR	3,603	$376K	0.2%	$64.39	—	US BRD MKT ETF	808524102
TDIV	FIRST TR EXCHANGE-TRADED FD	6,320	$362K	0.2%	$36.61	—	NASD TECH DIV	33738R118
ELV	ANTHEM INC	917	$350K	0.2%	$235.21	+52.4%	COM	036752103
VUG	VANGUARD INDEX FDS	1,197	$343K	0.2%	$141.28	—	GROWTH ETF	922908736
ORCL	ORACLE CORP	4,307	$335K	0.2%	$46.11	+59.6%	COM	68389X105
PGX	INVESCO EXCH TRADED FD TR II	21,507	$329K	0.2%	$14.22	—	PFD ETF	46138E511
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,135	$315K	0.2%	$207.85	+34.4%	CL B NEW	084670702
KMB	KIMBERLY-CLARK CORP	2,278	$305K	0.2%	$85.85	+30.9%	COM	494368103
VGT	VANGUARD WORLD FDS	723	$288K	0.2%	$217.49	—	INF TECH ETF	92204A702
CRM	SALESFORCE COM INC	1,137	$278K	0.2%	$220.33	+3.3%	COM	79466L302
GLD	SPDR GOLD TR	1,625	$269K	0.2%	$123.60	—	GOLD SHS	78463V107
RSPH	INVESCO EXCHANGE TRADED FD T	915	$268K	0.2%	$188.21	—	S&P500 EQL HLT	46137V332
INTC	INTEL CORP	4,666	$262K	0.2%	$40.20	+33.3%	COM	458140100
—	WESTROCK CO	4,631	$246K	0.2%	$53.12	—	COM	96145D105
VTV	VANGUARD INDEX FDS	1,785	$245K	0.2%	$131.41	—	VALUE ETF	922908744
BDX	BECTON DICKINSON & CO	1,007	$245K	0.2%	$193.28	+14.9%	COM	075887109
APD	AIR PRODS & CHEMS INC	806	$232K	0.2%	$198.67	+31.2%	COM	009158106
NEE	NEXTERA ENERGY INC	3,135	$230K	0.1%	$66.51	0.0%	COM	65339F101
MRK	MERCK & CO INC	2,939	$229K	0.1%	$64.14	0.0%	COM	58933Y105
LLY	LILLY ELI & CO	999	$229K	0.1%	$186.06	+3.1%	COM	532457108
ABBV	ABBVIE INC	1,969	$222K	0.1%	$79.06	+19.9%	COM	00287Y109
BMY	BRISTOL-MYERS SQUIBB CO	3,155	$211K	0.1%	$45.67	+18.0%	COM	110122108
UDR	UDR INC	4,197	$206K	0.1%	$39.57	0.0%	COM	902653104