Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES TR	166,460	$13.78M	12.8%	$83.62	—	1 3 YR TREAS BD	464287457
MGK	VANGUARD WORLD FD	32,816	$5.962M	5.5%	$201.54	—	MEGA GRWTH IND	921910816
GOVT	ISHARES TR	245,172	$5.86M	5.4%	$26.86	—	US TREAS BD ETF	46429B267
AAPL	APPLE INC	41,338	$5.652M	5.2%	$138.36	+7.4%	COM	037833100
MGV	VANGUARD WORLD FD	54,668	$5.258M	4.9%	$87.27	—	MEGA CAP VAL ETF	921910840
VMBS	VANGUARD SCOTTSDALE FDS	106,470	$5.09M	4.7%	$53.98	—	MTG-BKD SECS ETF	92206C771
LQD	ISHARES TR	41,375	$4.553M	4.2%	$134.97	—	IBOXX INV CP ETF	464287242
TIP	ISHARES TR	28,922	$3.295M	3.1%	$119.69	—	TIPS BD ETF	464287176
NEE	NEXTERA ENERGY INC	30,896	$2.393M	2.2%	$65.80	+4.6%	COM	65339F101
VBR	VANGUARD INDEX FDS	13,776	$2.064M	1.9%	$143.52	—	SM CP VAL ETF	922908611
BNDX	VANGUARD CHARLOTTE FDS	34,598	$1.714M	1.6%	$58.51	—	TOTAL INT BD ETF	92203J407
VOE	VANGUARD INDEX FDS	13,049	$1.69M	1.6%	$120.01	—	MCAP VL IDXVIP	922908512
VOT	VANGUARD INDEX FDS	8,858	$1.554M	1.4%	$209.86	—	MCAP GR IDXVIP	922908538
USIG	ISHARES TR	27,290	$1.391M	1.3%	$55.03	—	USD INV GRDE ETF	464288620
BSV	VANGUARD BD INDEX FDS	17,860	$1.371M	1.3%	$82.91	—	SHORT TRM BOND	921937827
PG	PROCTER AND GAMBLE CO	8,662	$1.246M	1.2%	$124.99	+9.8%	COM	742718109
USMV	ISHARES TR	16,305	$1.145M	1.1%	$67.99	—	MSCI USA MIN VOL	46429B697
VZ	VERIZON COMMUNICATIONS INC	21,067	$1.069M	1.0%	$41.48	-3.3%	COM	92343V104
MSFT	MICROSOFT CORP	3,979	$1.022M	0.9%	$245.13	+7.5%	COM	594918104
GILD	GILEAD SCIENCES INC	15,589	$964K	0.9%	$55.46	-2.5%	COM	375558103
BTI	BRITISH AMERN TOB PLC	21,391	$918K	0.9%	$42.92	—	SPONSORED ADR	110448107
MTUM	ISHARES TR	6,671	$910K	0.8%	$159.89	—	MSCI USA MMENTM	46432F396
VEA	VANGUARD TAX-MANAGED INTL FD	22,139	$903K	0.8%	$47.20	—	VAN FTSE DEV MKT	921943858
VBK	VANGUARD INDEX FDS	4,230	$833K	0.8%	$262.31	—	SML CP GRW ETF	922908595
VUG	VANGUARD INDEX FDS	3,664	$817K	0.8%	$253.32	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	6,049	$798K	0.7%	$118.96	—	VALUE ETF	922908744
VTIP	VANGUARD MALVERN FDS	15,584	$781K	0.7%	$51.20	—	STRM INFPROIDX	922020805
ENB	ENBRIDGE INC	18,393	$777K	0.7%	$35.24	0.0%	COM	29250N105
MRK	MERCK & CO INC	8,403	$766K	0.7%	$73.71	+7.5%	COM	58933Y105
VCSH	VANGUARD SCOTTSDALE FDS	10,016	$764K	0.7%	$82.78	—	SHRT TRM CORP BD	92206C409
PM	PHILIP MORRIS INTL INC	7,696	$760K	0.7%	$85.41	0.0%	COM	718172109
WMB	WILLIAMS COS INC	23,581	$736K	0.7%	$25.76	+13.4%	COM	969457100
—	TOTALENERGIES SE	13,753	$724K	0.7%	$52.64	—	SPONSORED ADS	89151E109
DUK	DUKE ENERGY CORP NEW	6,746	$723K	0.7%	$92.54	+3.1%	COM NEW	26441C204
ABBV	ABBVIE INC	4,672	$716K	0.7%	$109.61	+22.4%	COM	00287Y109
PFE	PFIZER INC	13,357	$700K	0.6%	$34.18	+22.9%	COM	717081103
BCE	BCE INC	14,067	$692K	0.6%	$40.98	0.0%	COM NEW	05534B760
IGIB	ISHARES TR	13,309	$680K	0.6%	$58.10	—	ISHS 5-10YR INVT	464288638
BIV	VANGUARD BD INDEX FDS	8,735	$678K	0.6%	$92.60	—	INTERMED TERM	921937819
SO	SOUTHERN CO	9,370	$668K	0.6%	$62.60	+2.7%	COM	842587107
BLV	VANGUARD BD INDEX FDS	8,340	$665K	0.6%	$108.49	—	LONG TERM BOND	921937793
D	DOMINION ENERGY INC	7,723	$616K	0.6%	$69.34	0.0%	COM	25746U109
IEI	ISHARES TR	5,122	$611K	0.6%	$128.79	—	3 7 YR TREAS BD	464288661
CCI	CROWN CASTLE INTL CORP NEW	3,600	$606K	0.6%	$150.18	0.0%	COM	22822V101
XOM	EXXON MOBIL CORP	6,912	$592K	0.5%	$79.58	0.0%	COM	30231G102
T	AT&T INC	27,687	$580K	0.5%	$16.30	0.0%	COM	00206R102
VOD	VODAFONE GROUP PLC NEW	36,978	$576K	0.5%	$15.58	—	SPONSORED ADR	92857W308
AMGN	AMGEN INC	2,365	$575K	0.5%	$208.46	+4.9%	COM	031162100
TOTL	SSGA ACTIVE ETF TR	13,454	$567K	0.5%	$49.05	—	SPDR TR TACTIC	78467V848
RTX	RAYTHEON TECHNOLOGIES CORP	5,857	$563K	0.5%	$86.76	+2.0%	COM	75513E101
BMY	BRISTOL-MYERS SQUIBB CO	7,102	$547K	0.5%	$61.34	+5.9%	COM	110122108
SPDW	SPDR INDEX SHS FDS	18,524	$534K	0.5%	$34.47	—	PORTFOLIO DEVLPD	78463X889
KMB	KIMBERLY-CLARK CORP	3,889	$526K	0.5%	$114.77	0.0%	COM	494368103
NGG	NATIONAL GRID PLC	7,538	$488K	0.5%	$64.74	—	SPONSORED ADR NE	636274409
SPYM	SPDR SER TR	10,888	$483K	0.4%	$44.12	—	PORTFOLIO S&P500	78464A854
DLR	DIGITAL RLTY TR INC	3,714	$482K	0.4%	$121.02	0.0%	COM	253868103
IGSB	ISHARES TR	9,302	$470K	0.4%	$52.69	—	ISHS 1-5YR INVS	464288646
SRLN	SSGA ACTIVE ETF TR	11,260	$469K	0.4%	$44.55	—	BLACKSTONE SENR	78467V608
GIS	GENERAL MLS INC	5,925	$447K	0.4%	$52.24	+18.4%	COM	370334104
NOC	NORTHROP GRUMMAN CORP	900	$431K	0.4%	$280.94	+54.1%	COM	666807102
TFC	TRUIST FINL CORP	8,892	$422K	0.4%	$40.78	0.0%	COM	89832Q109
VOO	VANGUARD INDEX FDS	1,166	$404K	0.4%	$397.40	—	S&P 500 ETF SHS	922908363
SPSB	SPDR SER TR	13,484	$401K	0.4%	$29.74	—	PORTFOLIO SHORT	78464A474
CLX	CLOROX CO DEL	2,736	$386K	0.4%	$126.58	0.0%	COM	189054109
HBAN	HUNTINGTON BANCSHARES INC	31,154	$375K	0.3%	$11.20	0.0%	COM	446150104
SPTM	SPDR SER TR	7,947	$369K	0.3%	$47.65	—	PORTFOLI S&P1500	78464A805
FLRN	SPDR SER TR	12,044	$363K	0.3%	$30.41	—	BLOOMBERG INVT	78468R200
GOOGL	ALPHABET INC	164	$358K	0.3%	$136.68	-14.5%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	3,358	$357K	0.3%	$127.10	-1.5%	COM	023135106
JNJ	JOHNSON & JOHNSON	2,008	$356K	0.3%	$127.53	+25.4%	COM	478160104
—	WALGREENS BOOTS ALLIANCE INC	9,329	$354K	0.3%	$37.95	—	COM	931427108
CSCO	CISCO SYS INC	8,246	$352K	0.3%	$46.83	-8.6%	COM	17275R102
TRP	TC ENERGY CORP	6,628	$343K	0.3%	$46.14	0.0%	COM	87807B107
PNC	PNC FINL SVCS GROUP INC	2,159	$341K	0.3%	$145.52	0.0%	COM	693475105
PPL	PPL CORP	12,521	$340K	0.3%	$25.03	+1.1%	COM	69351T106
O	REALTY INCOME CORP	4,881	$333K	0.3%	$56.50	0.0%	COM	756109104
CM	CANADIAN IMP BK COMM	6,693	$325K	0.3%	$47.59	-3.8%	COM	136069101
—	INVESCO EXCH TRD SLF IDX FD	15,475	$321K	0.3%	$20.94	—	BULSHS 2024 CB	46138J841
—	UNILEVER PLC	6,840	$313K	0.3%	$45.76	—	SPON ADR NEW	904767704
VWO	VANGUARD INTL EQUITY INDEX F	7,479	$312K	0.3%	$50.13	—	FTSE EMR MKT ETF	922042858
AEP	AMERICAN ELEC PWR CO INC	3,186	$306K	0.3%	$86.63	0.0%	COM	025537101
CAG	CONAGRA BRANDS INC	8,599	$294K	0.3%	$28.56	0.0%	COM	205887102
SPSM	SPDR SER TR	8,065	$290K	0.3%	$38.22	—	PORTFOLIO S&P600	78468R853
XLU	SELECT SECTOR SPDR TR	4,135	$290K	0.3%	$70.13	—	SBI INT-UTILS	81369Y886
USB	US BANCORP DEL	6,281	$289K	0.3%	$41.90	0.0%	COM NEW	902973304
BIL	SPDR SER TR	3,138	$287K	0.3%	$91.42	—	BLOOMBERG 1-3 MO	78468R663
LLY	LILLY ELI & CO	884	$287K	0.3%	$165.53	+75.7%	COM	532457108
IVE	ISHARES TR	2,080	$286K	0.3%	$132.56	—	S&P 500 VAL ETF	464287408
SPTL	SPDR SER TR	8,650	$286K	0.3%	$40.18	—	PORTFOLIO LN TSR	78464A664
SHYG	ISHARES TR	6,581	$267K	0.2%	$44.94	—	0-5YR HI YL CP	46434V407
CAT	CATERPILLAR INC	1,488	$266K	0.2%	$162.60	+21.3%	COM	149123101
CVX	CHEVRON CORP NEW	1,825	$264K	0.2%	$128.26	+11.3%	COM	166764100
XLB	SELECT SECTOR SPDR TR	3,559	$262K	0.2%	$85.02	—	SBI MATERIALS	81369Y100
XLE	SELECT SECTOR SPDR TR	3,635	$260K	0.2%	$59.33	—	ENERGY	81369Y506
IVW	ISHARES TR	3,905	$236K	0.2%	$63.85	—	S&P 500 GRWT ETF	464287309
RSP	INVESCO EXCHANGE TRADED FD T	1,729	$232K	0.2%	$127.48	—	S&P500 EQL WGT	46137V357
QCOM	QUALCOMM INC	1,820	$232K	0.2%	$126.05	-0.9%	COM	747525103
CVS	CVS HEALTH CORP	2,435	$226K	0.2%	$82.25	+4.4%	COM	126650100
VB	VANGUARD INDEX FDS	1,271	$224K	0.2%	$194.77	—	SMALL CP ETF	922908751
PSA	PUBLIC STORAGE	712	$223K	0.2%	$229.40	+25.9%	COM	74460D109
GLW	CORNING INC	6,967	$220K	0.2%	$30.95	+0.3%	COM	219350105
CARR	CARRIER GLOBAL CORPORATION	6,145	$219K	0.2%	$44.60	-16.4%	COM	14448C104
—	AMCOR PLC	17,284	$215K	0.2%	$10.63	0.0%	ORD	G0250X107
META	META PLATFORMS INC	1,310	$211K	0.2%	$281.18	-31.9%	CL A	30303M102
TIPX	SPDR SER TR	10,794	$210K	0.2%	$20.67	—	BLOOMBERG 1 10 Y	78468R861
ADM	ARCHER DANIELS MIDLAND CO	2,703	$210K	0.2%	$69.63	+12.7%	COM	039483102
PDBC	INVESCO ACTVELY MNGD ETC FD	11,479	$207K	0.2%	$17.01	—	OPTIMUM YIELD	46090F100
SPAB	SPDR SER TR	7,796	$205K	0.2%	$26.30	—	PORTFOLIO AGRGTE	78464A649
BND	VANGUARD BD INDEX FDS	2,717	$204K	0.2%	$85.55	—	TOTAL BND MRKT	921937835
KEY	KEYCORP	11,096	$191K	0.2%	$15.91	0.0%	COM	493267108
—	CORNERSTONE STRATEGIC VALUE	12,559	$108K	0.1%	$8.60	—	COM	21924B302