Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MGK	VANGUARD WORLD FD	31,895	$6.523M	6.4%	$201.54	—	MEGA GRWTH IND	921910816
GOVT	ISHARES TR	265,646	$6.211M	6.1%	$26.55	—	US TREAS BD ETF	46429B267
SHY	ISHARES TR	72,075	$5.922M	5.8%	$83.58	—	1 3 YR TREAS BD	464287457
MGV	VANGUARD WORLD FD	56,046	$5.662M	5.5%	$87.46	—	MEGA CAP VAL ETF	921910840
MINT	PIMCO ETF TR	49,333	$4.896M	4.8%	$99.25	—	ENHAN SHRT MA AC	72201R833
VMBS	VANGUARD SCOTTSDALE FDS	104,165	$4.849M	4.7%	$53.58	—	MTG-BKD SECS ETF	92206C771
LQD	ISHARES TR	36,022	$3.948M	3.9%	$133.43	—	IBOXX INV CP ETF	464287242
IGSB	ISHARES TR	57,186	$2.89M	2.8%	$49.85	—	ISHS 1-5YR INVS	464288646
USIG	ISHARES TR	56,703	$2.873M	2.8%	$51.53	—	USD INV GRDE ETF	464288620
NEE	NEXTERA ENERGY INC	31,210	$2.406M	2.4%	$66.16	+6.8%	COM	65339F101
AAPL	APPLE INC	14,282	$2.355M	2.3%	$138.36	+5.2%	COM	037833100
VBR	VANGUARD INDEX FDS	13,435	$2.133M	2.1%	$143.51	—	SM CP VAL ETF	922908611
VOE	VANGUARD INDEX FDS	12,943	$1.735M	1.7%	$120.07	—	MCAP VL IDXVIP	922908512
VOT	VANGUARD INDEX FDS	8,679	$1.691M	1.7%	$209.06	—	MCAP GR IDXVIP	922908538
JPST	J P MORGAN EXCHANGE TRADED F	30,042	$1.512M	1.5%	$50.19	—	ULTRA SHRT INC	46641Q837
PG	PROCTER AND GAMBLE CO	8,899	$1.323M	1.3%	$125.29	+6.3%	COM	742718109
USMV	ISHARES TR	17,014	$1.238M	1.2%	$68.27	—	MSCI USA MIN VOL	46429B697
MSFT	MICROSOFT CORP	4,235	$1.221M	1.2%	$244.13	+2.2%	COM	594918104
VZ	VERIZON COMMUNICATIONS INC	28,941	$1.126M	1.1%	$39.15	-16.5%	COM	92343V104
BNDX	VANGUARD CHARLOTTE FDS	22,420	$1.097M	1.1%	$58.51	—	TOTAL INT BD ETF	92203J407
PM	PHILIP MORRIS INTL INC	10,306	$1.002M	1.0%	$84.38	+3.1%	COM	718172109
PFE	PFIZER INC	23,894	$975K	1.0%	$36.05	+1.4%	COM	717081103
—	TOTALENERGIES SE	16,481	$973K	1.0%	$52.05	—	SPONSORED ADS	89151E109
IEI	ISHARES TR	8,025	$944K	0.9%	$122.31	—	3 7 YR TREAS BD	464288661
MTUM	ISHARES TR	6,660	$926K	0.9%	$158.61	—	MSCI USA MMENTM	46432F396
BTI	BRITISH AMERN TOB PLC	26,060	$915K	0.9%	$41.66	—	SPONSORED ADR	110448107
VBK	VANGUARD INDEX FDS	4,092	$885K	0.9%	$259.89	—	SML CP GRW ETF	922908595
DUK	DUKE ENERGY CORP NEW	9,154	$883K	0.9%	$91.62	-3.8%	COM NEW	26441C204
GILD	GILEAD SCIENCES INC	10,627	$882K	0.9%	$55.51	+34.6%	COM	375558103
BSV	VANGUARD BD INDEX FDS	11,414	$873K	0.9%	$82.91	—	SHORT TRM BOND	921937827
ENB	ENBRIDGE INC	22,007	$840K	0.8%	$34.97	-7.2%	COM	29250N105
BCE	BCE INC	18,617	$834K	0.8%	$39.91	-9.6%	COM NEW	05534B760
ABBV	ABBVIE INC	4,915	$783K	0.8%	$111.56	+23.8%	COM	00287Y109
SO	SOUTHERN CO	11,252	$783K	0.8%	$63.10	-3.9%	COM	842587107
VTIP	VANGUARD MALVERN FDS	16,334	$781K	0.8%	$50.92	—	STRM INFPROIDX	922020805
CCI	CROWN CASTLE INC	5,638	$755K	0.7%	$140.28	-16.2%	COM	22822V101
T	AT&T INC	38,669	$744K	0.7%	$15.98	+2.4%	COM	00206R102
KMB	KIMBERLY-CLARK CORP	5,461	$733K	0.7%	$114.47	+1.6%	COM	494368103
WMB	WILLIAMS COS INC	23,594	$705K	0.7%	$25.82	+5.1%	COM	969457100
CSCO	CISCO SYS INC	13,032	$681K	0.7%	$44.51	+0.8%	COM	17275R102
AMGN	AMGEN INC	2,756	$666K	0.7%	$214.25	+4.6%	COM	031162100
IGIB	ISHARES TR	12,139	$622K	0.6%	$54.01	—	ISHS 5-10YR INVT	464288638
NGG	NATIONAL GRID PLC	9,124	$620K	0.6%	$62.59	—	SPONSORED ADR NE	636274409
D	DOMINION ENERGY INC	10,449	$584K	0.6%	$68.79	-26.5%	COM	25746U109
VEA	VANGUARD TAX-MANAGED FDS	12,932	$584K	0.6%	$47.20	—	VAN FTSE DEV MKT	921943858
RTX	RAYTHEON TECHNOLOGIES CORP	5,897	$577K	0.6%	$86.76	+6.4%	COM	75513E101
PNC	PNC FINL SVCS GROUP INC	4,443	$565K	0.6%	$142.18	-5.3%	COM	693475105
LYB	LYONDELLBASELL INDUSTRIES N	5,965	$560K	0.5%	$71.48	+6.7%	SHS - A -	N53745100
AEP	AMERICAN ELEC PWR CO INC	6,106	$556K	0.5%	$84.02	-2.4%	COM	025537101
VUG	VANGUARD INDEX FDS	2,178	$543K	0.5%	$253.32	—	GROWTH ETF	922908736
UPS	UNITED PARCEL SERVICE INC	2,608	$506K	0.5%	$159.26	-0.7%	CL B	911312106
VTV	VANGUARD INDEX FDS	3,659	$505K	0.5%	$118.96	—	VALUE ETF	922908744
QCOM	QUALCOMM INC	3,944	$503K	0.5%	$120.23	-3.2%	COM	747525103
HBAN	HUNTINGTON BANCSHARES INC	44,044	$493K	0.5%	$11.30	+7.6%	COM	446150104
TRP	TC ENERGY CORP	12,272	$477K	0.5%	$41.99	-16.5%	COM	87807B107
TFC	TRUIST FINL CORP	13,896	$474K	0.5%	$39.91	-6.6%	COM	89832Q109
VCSH	VANGUARD SCOTTSDALE FDS	6,170	$470K	0.5%	$81.95	—	SHRT TRM CORP BD	92206C409
MUB	ISHARES TR	4,229	$456K	0.4%	$105.52	—	NATIONAL MUN ETF	464288414
GOOGL	ALPHABET INC	4,225	$438K	0.4%	$107.56	-11.5%	CAP STK CL A	02079K305
—	UNILEVER PLC	8,280	$430K	0.4%	$45.66	—	SPON ADR NEW	904767704
PPL	PPL CORP	15,260	$424K	0.4%	$25.05	+2.2%	COM	69351T106
—	WALGREENS BOOTS ALLIANCE INC	12,256	$424K	0.4%	$36.42	—	COM	931427108
USB	US BANCORP DEL	11,648	$420K	0.4%	$40.18	-3.9%	COM NEW	902973304
—	AMCOR PLC	36,870	$420K	0.4%	$10.50	-3.5%	ORD	G0250X107
NOC	NORTHROP GRUMMAN CORP	900	$416K	0.4%	$280.94	+57.3%	COM	666807102
BIV	VANGUARD BD INDEX FDS	5,336	$409K	0.4%	$92.60	—	INTERMED TERM	921937819
CM	CANADIAN IMPERIAL BK COMM TO	9,449	$401K	0.4%	$45.25	-14.8%	COM	136069101
SNY	SANOFI	7,332	$399K	0.4%	$54.42	—	SPONSORED ADR	80105N105
CAG	CONAGRA BRANDS INC	10,499	$394K	0.4%	$28.71	+11.3%	COM	205887102
BLV	VANGUARD BD INDEX FDS	5,127	$393K	0.4%	$108.49	—	LONG TERM BOND	921937793
VOO	VANGUARD INDEX FDS	1,031	$388K	0.4%	$396.42	—	S&P 500 ETF SHS	922908363
IVE	ISHARES TR	2,515	$382K	0.4%	$132.29	—	S&P 500 VAL ETF	464287408
ETR	ENTERGY CORP NEW	3,495	$377K	0.4%	$47.76	0.0%	COM	29364G103
O	REALTY INCOME CORP	5,668	$359K	0.4%	$56.61	-2.6%	COM	756109104
MDT	MEDTRONIC PLC	4,414	$356K	0.3%	$73.46	+1.4%	SHS	G5960L103
CAT	CATERPILLAR INC	1,491	$341K	0.3%	$162.60	+41.8%	COM	149123101
KO	COCA COLA CO	5,311	$329K	0.3%	$55.41	0.0%	COM	191216100
AMZN	AMAZON COM INC	3,156	$326K	0.3%	$127.10	-24.0%	COM	023135106
VRTX	VERTEX PHARMACEUTICALS INC	1,027	$324K	0.3%	$299.93	0.0%	COM	92532F100
TOTL	SSGA ACTIVE ETF TR	7,598	$312K	0.3%	$48.47	—	SPDR TR TACTIC	78467V848
CLX	CLOROX CO DEL	1,932	$306K	0.3%	$126.95	+7.3%	COM	189054109
GIS	GENERAL MLS INC	3,519	$301K	0.3%	$54.63	+31.7%	COM	370334104
KEY	KEYCORP	23,737	$297K	0.3%	$15.35	-6.5%	COM	493267108
JNJ	JOHNSON & JOHNSON	1,838	$285K	0.3%	$127.53	+16.0%	COM	478160104
CARR	CARRIER GLOBAL CORPORATION	6,145	$281K	0.3%	$44.60	-3.4%	COM	14448C104
MRSH	MARSH & MCLENNAN COS INC	1,593	$265K	0.3%	$155.95	+2.2%	COM	571748102
CDNS	CADENCE DESIGN SYSTEM INC	1,234	$259K	0.3%	$159.86	+18.3%	COM	127387108
SPDW	SPDR INDEX SHS FDS	7,865	$253K	0.2%	$34.34	—	PORTFOLIO DEVLPD	78463X889
CVS	CVS HEALTH CORP	3,372	$251K	0.2%	$83.17	-9.6%	COM	126650100
VICI	VICI PPTYS INC	7,574	$247K	0.2%	$28.11	0.0%	COM	925652109
GLW	CORNING INC	6,967	$246K	0.2%	$30.95	+3.7%	COM	219350105
DLR	DIGITAL RLTY TR INC	2,460	$242K	0.2%	$118.55	-19.6%	COM	253868103
IVW	ISHARES TR	3,749	$240K	0.2%	$63.85	—	S&P 500 GRWT ETF	464287309
ADM	ARCHER DANIELS MIDLAND CO	3,003	$239K	0.2%	$70.47	+5.6%	COM	039483102
SHYG	ISHARES TR	5,324	$222K	0.2%	$41.20	—	0-5YR HI YL CP	46434V407
IEFA	ISHARES TR	3,161	$211K	0.2%	$66.85	—	CORE MSCI EAFE	46432F842
OMC	OMNICOM GROUP INC	2,239	$211K	0.2%	$80.37	0.0%	COM	681919106
BA	BOEING CO	969	$206K	0.2%	$207.77	0.0%	COM	097023105
DVN	DEVON ENERGY CORP NEW	4,051	$205K	0.2%	$59.35	-14.8%	COM	25179M103
SPY	SPDR S&P 500 ETF TR	500	$205K	0.2%	$409.72	—	TR UNIT	78462F103
NUE	NUCOR CORP	1,310	$202K	0.2%	$152.30	0.0%	COM	670346105
LLY	LILLY ELI & CO	583	$200K	0.2%	$165.53	+99.3%	COM	532457108
—	CORNERSTONE STRATEGIC VALUE	18,388	$143K	0.1%	$8.29	—	COM	21924B302