Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DGRO	ISHARES TR	263,605	$11.72M	7.9%	$49.83	—	CORE DIV GRWTH	46434V621
SHYG	ISHARES TR	234,851	$9.38M	6.3%	$45.18	—	0-5YR HI YL CP	46434V407
SPYG	SPDR SER TR	172,416	$8.638M	5.8%	$64.05	—	PRTFLO S&P500 GW	78464A409
GOVT	ISHARES TR	294,483	$6.702M	4.5%	$26.75	—	US TREAS BD ETF	46429B267
SPSB	SPDR SER TR	195,233	$5.705M	3.9%	$30.97	—	PORTFOLIO SHORT	78464A474
VYM	VANGUARD WHITEHALL FDS	56,642	$5.374M	3.6%	$101.75	—	HIGH DIV YLD	921946406
AOK	ISHARES TR	159,485	$5.202M	3.5%	$38.43	—	CONSER ALLOC ETF	464289883
AOM	ISHARES TR	140,378	$5.139M	3.5%	$44.33	—	MODERT ALLOC ETF	464289875
VTV	VANGUARD INDEX FDS	37,702	$4.655M	3.1%	$146.91	—	VALUE ETF	922908744
LGLV	SPDR SER TR	37,470	$4.623M	3.1%	$136.85	—	SSGA US LRG ETF	78468R804
DWM	WISDOMTREE TR	96,249	$3.864M	2.6%	$51.08	—	INTL EQUITY FD	97717W703
IQLT	ISHARES TR	129,498	$3.597M	2.4%	$37.45	—	MSCI INTL QUALTY	46434V456
VOE	VANGUARD INDEX FDS	25,018	$3.046M	2.1%	$149.18	—	MCAP VL IDXVIP	922908512
XYLD	GLOBAL X FDS	66,364	$2.529M	1.7%	$42.45	—	S&P 500 COVERED	37954Y475
QYLD	GLOBAL X FDS	161,061	$2.522M	1.7%	$17.51	—	NASDAQ 100 COVER	37954Y483
QTEC	FIRST TR NASDAQ 100 TECH IND	17,804	$1.867M	1.3%	$155.35	—	SHS	337345102
HYG	ISHARES TR	25,613	$1.828M	1.2%	$75.30	—	IBOXX HI YD ETF	464288513
VIG	VANGUARD SPECIALIZED FUNDS	13,306	$1.798M	1.2%	$145.76	—	DIV APP ETF	921908844
IYT	ISHARES TR	9,056	$1.78M	1.2%	$274.15	—	US TRSPRTION	464287192
IBB	ISHARES TR	15,195	$1.777M	1.2%	$144.02	—	ISHARES BIOTECH	464287556
DVY	ISHARES TR	16,109	$1.727M	1.2%	$107.77	—	SELECT DIVID ETF	464287168
SMH	VANECK ETF TRUST	9,321	$1.725M	1.2%	$294.70	—	SEMICONDUCTR ETF	92189F676
MDYG	SPDR SER TR	28,569	$1.724M	1.2%	$75.72	—	S&P 400 MDCP GRW	78464A821
ACWI	ISHARES TR	21,744	$1.692M	1.1%	$99.01	—	MSCI ACWI ETF	464288257
IHF	ISHARES TR	6,528	$1.668M	1.1%	$287.65	—	US HLTHCR PR ETF	464288828
CIBR	FIRST TR EXCHANGE TRADED FD	42,780	$1.647M	1.1%	$52.90	—	NASDAQ CYB ETF	33734X846
VYMI	VANGUARD WHITEHALL FDS	31,568	$1.643M	1.1%	$58.53	—	INTL HIGH ETF	921946794
IHI	ISHARES TR	34,649	$1.635M	1.1%	$64.04	—	U.S. MED DVC ETF	464288810
PAVE	GLOBAL X FDS	66,497	$1.533M	1.0%	$28.60	—	US INFR DEV ETF	37954Y673
IJK	ISHARES TR	23,191	$1.461M	1.0%	$82.30	—	S&P MC 400GR ETF	464287606
IWF	ISHARES TR	6,682	$1.406M	1.0%	$295.07	—	RUS 1000 GRW ETF	464287614
FLOT	ISHARES TR	27,579	$1.386M	0.9%	$50.43	—	FLTG RATE NT ETF	46429B655
HDV	ISHARES TR	14,725	$1.344M	0.9%	$95.84	—	CORE HIGH DV ETF	46429B663
AAPL	APPLE INC	9,600	$1.327M	0.9%	$124.75	+23.7%	COM	037833100
ICLN	ISHARES TR	64,911	$1.239M	0.8%	$22.63	—	GL CLEAN ENE ETF	464288224
IGV	ISHARES TR	4,320	$1.081M	0.7%	$376.41	—	EXPANDED TECH	464287515
AMZN	AMAZON COM INC	9,101	$1.028M	0.7%	$126.86	-0.4%	COM	023135106
WCLD	WISDOMTREE TR	37,791	$1.008M	0.7%	$47.85	—	CLOUD COMPUTNG	97717Y691
IDV	ISHARES TR	42,902	$967K	0.7%	$26.39	—	INTL SEL DIV ETF	464288448
VNQ	VANGUARD INDEX FDS	11,666	$935K	0.6%	$86.60	—	REAL ESTATE ETF	922908553
JNJ	JOHNSON & JOHNSON	5,653	$923K	0.6%	$127.96	+19.5%	COM	478160104
XLU	SELECT SECTOR SPDR TR	13,636	$893K	0.6%	$69.87	—	SBI INT-UTILS	81369Y886
NEAR	ISHARES U S ETF TR	17,654	$870K	0.6%	$50.17	—	BLACKROCK ST MAT	46431W507
VTIP	VANGUARD MALVERN FDS	17,507	$842K	0.6%	$50.90	—	STRM INFPROIDX	922020805
VCSH	VANGUARD SCOTTSDALE FDS	11,062	$822K	0.6%	$77.54	—	SHRT TRM CORP BD	92206C409
MSFT	MICROSOFT CORP	3,236	$754K	0.5%	$235.39	+9.1%	COM	594918104
IVV	ISHARES TR	1,982	$711K	0.5%	$398.18	—	CORE S&P500 ETF	464287200
GILD	GILEAD SCIENCES INC	10,266	$633K	0.4%	$54.82	+1.8%	COM	375558103
BTI	BRITISH AMERN TOB PLC	16,399	$582K	0.4%	$39.66	—	SPONSORED ADR	110448107
VZ	VERIZON COMMUNICATIONS INC	15,291	$581K	0.4%	$39.48	-9.4%	COM	92343V104
PM	PHILIP MORRIS INTL INC	6,621	$550K	0.4%	$83.32	-2.8%	COM	718172109
ENB	ENBRIDGE INC	14,494	$538K	0.4%	$34.01	-0.6%	COM	29250N105
IUSB	ISHARES TR	12,064	$537K	0.4%	$51.89	—	CORE TOTAL USD	46434V613
ICSH	ISHARES TR	9,908	$495K	0.3%	$50.52	—	BLACKROCK ULTRA	46434V878
—	TOTALENERGIES SE	10,599	$493K	0.3%	$50.04	—	SPONSORED ADS	89151E109
SO	SOUTHERN CO	7,181	$488K	0.3%	$59.68	+12.2%	COM	842587107
SPY	SPDR S&P 500 ETF TR	1,333	$476K	0.3%	$373.94	—	TR UNIT	78462F103
D	DOMINION ENERGY INC	6,763	$467K	0.3%	$68.91	-0.8%	COM	25746U109
XOM	EXXON MOBIL CORP	5,272	$460K	0.3%	$62.41	+30.4%	COM	30231G102
DUK	DUKE ENERGY CORP NEW	4,731	$440K	0.3%	$94.85	-0.9%	COM NEW	26441C204
ABBV	ABBVIE INC	3,233	$434K	0.3%	$101.04	+25.8%	COM	00287Y109
WMB	WILLIAMS COS INC	15,176	$434K	0.3%	$28.64	-2.6%	COM	969457100
BCE	BCE INC	9,975	$418K	0.3%	$39.68	-5.1%	COM NEW	05534B760
PGHY	INVESCO EXCH TRADED FD TR II	21,764	$412K	0.3%	$19.74	—	GBL SRT TRM HY	46138E669
STIP	ISHARES TR	4,215	$405K	0.3%	$103.84	—	0-5 YR TIPS ETF	46429B747
MRK	MERCK & CO INC	4,546	$391K	0.3%	$79.42	+1.3%	COM	58933Y105
T	AT&T INC	25,476	$391K	0.3%	$15.71	-4.0%	COM	00206R102
PFE	PFIZER INC	8,837	$387K	0.3%	$40.92	-1.2%	COM	717081103
CCI	CROWN CASTLE INC	2,619	$379K	0.3%	$146.96	-3.0%	COM	22822V101
AMGN	AMGEN INC	1,679	$378K	0.3%	$217.87	0.0%	COM	031162100
BAC	BK OF AMERICA CORP	12,410	$375K	0.3%	$24.39	+25.4%	COM	060505104
HBAN	HUNTINGTON BANCSHARES INC	26,905	$355K	0.2%	$11.32	+0.9%	COM	446150104
PNC	PNC FINL SVCS GROUP INC	2,356	$352K	0.2%	$141.99	0.0%	COM	693475105
FTEC	FIDELITY COVINGTON TRUST	3,815	$347K	0.2%	$104.53	—	MSCI INFO TECH I	316092808
CLX	CLOROX CO DEL	2,633	$338K	0.2%	$127.36	+1.2%	COM	189054109
JPM	JPMORGAN CHASE & CO	3,209	$335K	0.2%	$105.62	0.0%	COM	46625H100
VOD	VODAFONE GROUP PLC NEW	29,393	$333K	0.2%	$13.67	—	SPONSORED ADR	92857W308
AGG	ISHARES TR	3,375	$325K	0.2%	$96.30	—	CORE US AGGBD ET	464287226
INTC	INTEL CORP	12,590	$324K	0.2%	$48.28	-33.1%	COM	458140100
PG	PROCTER AND GAMBLE CO	2,552	$322K	0.2%	$123.36	+5.9%	COM	742718109
VTI	VANGUARD INDEX FDS	1,746	$313K	0.2%	$194.66	—	TOTAL STK MKT	922908769
TFC	TRUIST FINL CORP	7,009	$305K	0.2%	$40.21	0.0%	COM	89832Q109
SPYD	SPDR SER TR	8,446	$300K	0.2%	$32.96	—	PRTFLO S&P500 HI	78468R788
NGG	NATIONAL GRID PLC	5,698	$294K	0.2%	$59.18	—	SPONSORED ADR NE	636274409
MBB	ISHARES TR	3,181	$291K	0.2%	$110.12	—	MBS ETF	464288588
CSCO	CISCO SYS INC	7,253	$290K	0.2%	$40.05	0.0%	COM	17275R102
KMB	KIMBERLY-CLARK CORP	2,529	$285K	0.2%	$114.61	-0.2%	COM	494368103
DLR	DIGITAL RLTY TR INC	2,846	$282K	0.2%	$115.46	-6.0%	COM	253868103
CVX	CHEVRON CORP NEW	1,889	$271K	0.2%	$96.66	+37.4%	COM	166764100
SCHX	SCHWAB STRATEGIC TR	6,142	$260K	0.2%	$42.33	—	US LRG CAP ETF	808524201
EUSB	ISHARES TR	6,175	$258K	0.2%	$49.50	—	ESG ADV TTL USD	46436E619
VOO	VANGUARD INDEX FDS	779	$256K	0.2%	$395.85	—	S&P 500 ETF SHS	922908363
USB	US BANCORP DEL	6,238	$252K	0.2%	$39.22	0.0%	COM NEW	902973304
BMY	BRISTOL-MYERS SQUIBB CO	3,510	$250K	0.2%	$58.96	+5.7%	COM	110122108
CVS	CVS HEALTH CORP	2,594	$247K	0.2%	$62.76	+39.6%	COM	126650100
SPYV	SPDR SER TR	6,946	$240K	0.2%	$38.35	—	PRTFLO S&P500 VL	78464A508
FHLC	FIDELITY COVINGTON TRUST	4,108	$237K	0.2%	$57.65	—	MSCI HLTH CARE I	316092600
WST	WEST PHARMACEUTICAL SVSC INC	962	$237K	0.2%	$425.53	-29.0%	COM	955306105
ESGU	ISHARES TR	2,956	$235K	0.2%	$106.73	—	ESG AWR MSCI USA	46435G425
SNEX	STONEX GROUP INC	2,828	$235K	0.2%	$31.29	+23.0%	COM	861896108
EXC	EXELON CORP	6,109	$229K	0.2%	$24.98	+56.4%	COM	30161N101
—	WALGREENS BOOTS ALLIANCE INC	7,153	$225K	0.2%	$31.46	—	COM	931427108
AEP	AMERICAN ELEC PWR CO INC	2,582	$223K	0.2%	$87.12	0.0%	COM	025537101
—	UNILEVER PLC	4,918	$216K	0.1%	$43.92	—	SPON ADR NEW	904767704
BKLN	INVESCO EXCH TRADED FD TR II	10,587	$214K	0.1%	$22.28	—	SR LN ETF	46138G508
PPL	PPL CORP	8,406	$213K	0.1%	$25.47	0.0%	COM	69351T106
UPS	UNITED PARCEL SERVICE INC	1,298	$210K	0.1%	$160.50	0.0%	CL B	911312106
CAG	CONAGRA BRANDS INC	6,213	$203K	0.1%	$29.05	0.0%	COM	205887102
TRP	TC ENERGY CORP	5,020	$202K	0.1%	$41.48	0.0%	COM	87807B107
KEY	KEYCORP	12,607	$202K	0.1%	$14.89	0.0%	COM	493267108
FDIS	FIDELITY COVINGTON TRUST	3,296	$201K	0.1%	$60.98	—	MSCI CONSM DIS	316092204
—	AMCOR PLC	17,915	$192K	0.1%	$10.62	0.0%	ORD	G0250X107