Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VYM	VANGUARD WHITEHALL FDS INC	111,012	$10.4M	8.1%	$75.93	—	HIGH DIV YLD	921946406
VOOG	VANGUARD ADMIRAL FDS INC	25,210	$4.396M	3.4%	$109.23	—	500 GRTH IDX F	921932505
V	VISA INC	23,167	$4.353M	3.4%	$75.87	+127.4%	COM CL A	92826C839
LOW	LOWES COS INC	31,515	$3.774M	2.9%	$61.57	+66.3%	COM	548661107
IGSB	ISHARES TR	69,822	$3.745M	2.9%	$68.69	—	SH TR CRPORT ETF	464288646
DUK	DUKE ENERGY CORP NEW	40,961	$3.736M	2.9%	$54.20	+32.5%	COM NEW	26441C204
MINT	PIMCO ETF TR	34,310	$3.486M	2.7%	$101.52	—	ENHAN SHRT MA AC	72201R833
—	NUVEEN S&P 500 BUY-WRITE INC	241,870	$3.326M	2.6%	$12.74	—	COM	6706ER101
T	AT&T INC	80,194	$3.134M	2.4%	$15.19	+24.2%	COM	00206R102
JPM	JPMORGAN CHASE & CO	20,942	$2.919M	2.3%	$61.89	+75.6%	COM	46625H100
FTEC	FIDELITY COVINGTON TR	38,756	$2.809M	2.2%	$39.75	—	MSCI INFO TECH I	316092808
FHLC	FIDELITY COVINGTON TR	54,755	$2.724M	2.1%	$34.95	—	MSCI HLTH CARE I	316092600
—	FIRST TR ENERGY INFRASTRCTR	154,737	$2.604M	2.0%	$17.92	—	COM	33738C103
BDX	BECTON DICKINSON & CO	9,407	$2.558M	2.0%	$152.85	+48.1%	COM	075887109
SO	SOUTHERN CO	39,739	$2.531M	2.0%	$33.68	+45.2%	COM	842587107
VZ	VERIZON COMMUNICATIONS INC	40,454	$2.484M	1.9%	$32.23	+32.8%	COM	92343V104
DLR	DIGITAL RLTY TR INC	18,080	$2.165M	1.7%	$71.64	+38.8%	COM	253868103
—	NUVEEN AMT FREE QLTY MUN INC	147,421	$2.12M	1.6%	$14.38	—	COM	670657105
D	DOMINION ENERGY INC	24,884	$2.061M	1.6%	$54.24	+15.0%	COM	25746U109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	34,668	$2.014M	1.6%	$30.33	—	SPONSORED ADS	874039100
SVC	SERVICE PPTYS TR	80,823	$1.966M	1.5%	$25.59	—	COM SH BEN INT	81761L102
DE	DEERE & CO	10,868	$1.883M	1.5%	$82.61	+91.2%	COM	244199105
—	PIMCO INCOME STRATEGY FUND	150,461	$1.783M	1.4%	$10.74	—	COM	72201H108
DGS	WISDOMTREE TR	36,315	$1.737M	1.3%	$41.56	—	EMG MKTS SMCAP	97717W281
JNJ	JOHNSON & JOHNSON	11,495	$1.677M	1.3%	$92.57	+23.3%	COM	478160104
IHI	ISHARES TR	6,059	$1.602M	1.2%	$207.19	—	U.S. MED DVC ETF	464288810
SCHD	SCHWAB STRATEGIC TR	25,346	$1.468M	1.1%	$47.86	—	US DIVIDEND EQ	808524797
INTC	INTEL CORP	24,334	$1.456M	1.1%	$31.22	+57.8%	COM	458140100
XLK	SELECT SECTOR SPDR TR	15,803	$1.449M	1.1%	$49.82	—	TECHNOLOGY	81369Y803
MCD	MCDONALDS CORP	7,334	$1.449M	1.1%	$94.30	+82.3%	COM	580135101
PG	PROCTER & GAMBLE CO	11,117	$1.389M	1.1%	$68.08	+54.6%	COM	742718109
ACN	ACCENTURE PLC IRELAND	6,596	$1.389M	1.1%	$109.52	+62.9%	SHS CLASS A	G1151C101
PSX	PHILLIPS 66	12,383	$1.38M	1.1%	$60.64	+44.1%	COM	718546104
XOM	EXXON MOBIL CORP	19,629	$1.37M	1.1%	$57.83	-10.0%	COM	30231G102
SCHM	SCHWAB STRATEGIC TR	22,044	$1.326M	1.0%	$51.39	—	US MID-CAP ETF	808524508
CSCO	CISCO SYS INC	23,598	$1.132M	0.9%	$23.36	+65.1%	COM	17275R102
MMM	3M CO	6,303	$1.112M	0.9%	$106.57	+4.9%	COM	88579Y101
ROBO	EXCHANGE TRADED CONCEPTS TR	26,475	$1.112M	0.9%	$34.95	—	ROBO GLB ETF	301505707
HYS	PIMCO ETF TR	10,859	$1.083M	0.8%	$100.04	—	0-5 HIGH YIELD	72201R783
IWR	ISHARES TR	17,707	$1.056M	0.8%	$80.30	—	RUS MID CAP ETF	464287499
TM	TOYOTA MOTOR CORP	7,513	$1.056M	0.8%	$118.12	—	SP ADR REP2COM	892331307
SCHA	SCHWAB STRATEGIC TR	13,230	$1.001M	0.8%	$67.36	—	US SML CAP ETF	808524607
ADP	AUTOMATIC DATA PROCESSING IN	5,243	$894K	0.7%	$76.76	+89.0%	COM	053015103
—	HEALTHCARE RLTY TR	26,653	$889K	0.7%	$30.43	—	COM	421946104
IWO	ISHARES TR	4,140	$887K	0.7%	$161.99	—	RUS 2000 GRW ETF	464287648
COP	CONOCOPHILLIPS	13,017	$846K	0.7%	$52.84	-10.8%	COM	20825C104
SYK	STRYKER CORP	3,859	$810K	0.6%	$104.34	+86.1%	COM	863667101
BMY	BRISTOL MYERS SQUIBB CO	12,294	$789K	0.6%	$39.53	+14.3%	COM	110122108
—	FIRST TR INTER DUR PFD & IN	32,565	$768K	0.6%	$23.85	—	COM	33718W103
EMR	EMERSON ELEC CO	9,948	$759K	0.6%	$43.08	+45.8%	COM	291011104
BABA	ALIBABA GROUP HLDG LTD	3,515	$746K	0.6%	$170.16	—	SPONSORED ADS	01609W102
RY	ROYAL BK CDA MONTREAL QUE	9,221	$730K	0.6%	$66.11	+21.8%	COM	780087102
IYH	ISHARES TR	3,350	$723K	0.6%	$146.63	—	US HLTHCARE ETF	464287762
VOD	VODAFONE GROUP PLC NEW	36,425	$704K	0.5%	$23.82	—	SPONSORED ADR	92857W308
IBM	INTERNATIONAL BUSINESS MACHS	4,779	$641K	0.5%	$102.85	-2.9%	COM	459200101
WY	WEYERHAEUSER CO	20,940	$632K	0.5%	$21.64	+6.8%	COM	962166104
WELL	WELLTOWER INC	7,545	$617K	0.5%	$48.07	+47.9%	COM	95040Q104
—	AON PLC	2,858	$595K	0.5%	$170.75	—	SHS CL A	G0408V102
IJH	ISHARES TR	2,673	$550K	0.4%	$165.41	—	CORE S&P MCP ETF	464287507
F	FORD MTR CO DEL	56,356	$524K	0.4%	$7.47	-10.6%	COM	345370860
OHI	OMEGA HEALTHCARE INVS INC	11,935	$505K	0.4%	$30.67	—	COM	681936100
NVS	NOVARTIS A G	5,219	$494K	0.4%	$76.67	—	SPONSORED ADR	66987V109
SPY	SPDR S&P 500 ETF TR	1,510	$486K	0.4%	$226.51	—	TR UNIT	78462F103
ZBH	ZIMMER BIOMET HLDGS INC	3,190	$477K	0.4%	$102.23	+28.4%	COM	98956P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,025	$459K	0.4%	$217.17	0.0%	CL B NEW	084670702
AIA	ISHARES TR	6,770	$447K	0.3%	$64.52	—	ASIA 50 ETF	464288430
—	BLACKROCK CAPITAL INVESTMENT	88,501	$439K	0.3%	$6.97	—	COM	092533108
JNK	SPDR SERIES TRUST	4,010	$439K	0.3%	$108.98	—	BLOOMBERG BRCLYS	78468R622
IVV	ISHARES TR	1,331	$430K	0.3%	$259.27	—	CORE S&P500 ETF	464287200
BSX	BOSTON SCIENTIFIC CORP	9,497	$429K	0.3%	$21.82	+91.8%	COM	101137107
PGR	PROGRESSIVE CORP OHIO	5,615	$406K	0.3%	$25.08	+136.5%	COM	743315103
KMI	KINDER MORGAN INC DEL	18,584	$393K	0.3%	$13.15	+6.8%	COM	49456B101
MUB	ISHARES TR	3,346	$381K	0.3%	$113.66	—	NATIONAL MUN ETF	464288414
SUB	ISHARES TR	3,528	$377K	0.3%	$106.91	—	SHRT NAT MUN ETF	464288158
—	REAVES UTIL INCOME FD	9,988	$370K	0.3%	$31.56	—	COM SH BEN INT	756158101
DOC	HEALTHPEAK PPTYS INC	10,045	$346K	0.3%	$25.47	0.0%	COM	42250P103
IWP	ISHARES TR	2,250	$343K	0.3%	$97.33	—	RUS MD CP GR ETF	464287481
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$340K	0.3%	$292921.40	+11.2%	CL A	084670108
AAPL	APPLE INC	1,099	$323K	0.3%	$40.43	+53.4%	COM	037833100
—	GENERAL ELECTRIC CO	28,022	$313K	0.2%	$29.64	—	COM	369604103
LLY	LILLY ELI & CO	2,337	$307K	0.2%	$71.71	+50.0%	COM	532457108
ASML	ASML HOLDING N V	1,014	$300K	0.2%	$208.09	—	N Y REGISTRY SHS	N07059210
NEE	NEXTERA ENERGY INC	1,190	$288K	0.2%	$39.48	+27.1%	COM	65339F101
SCHX	SCHWAB STRATEGIC TR	3,670	$282K	0.2%	$54.64	—	US LRG CAP ETF	808524201
BA	BOEING CO	842	$274K	0.2%	$351.04	0.0%	COM	097023105
AEP	AMERICAN ELEC PWR CO INC	2,884	$273K	0.2%	$62.45	+18.9%	COM	025537101
NEM	NEWMONT GOLDCORP CORPORATION	6,114	$266K	0.2%	$27.03	+21.0%	COM	651639106
CMCSA	COMCAST CORP NEW	5,837	$262K	0.2%	$31.70	+19.4%	CL A	20030N101
IEUR	ISHARES TR	5,150	$257K	0.2%	$49.11	—	CORE MSCI EURO	46434V738
EWA	ISHARES INC	11,292	$256K	0.2%	$20.25	—	MSCI AUST ETF	464286103
WMT	WALMART INC	2,099	$249K	0.2%	$36.38	0.0%	COM	931142103
—	BARCLAYS BK PLC	1,645	$245K	0.2%	$130.09	—	BARC ETN+SHILL	06742A669
VLO	VALERO ENERGY CORP NEW	2,605	$244K	0.2%	$49.68	+48.2%	COM	91913Y100
PPL	PPL CORP	6,744	$242K	0.2%	$22.42	+15.6%	COM	69351T106
XSLV	INVESCO EXCHNG TRADED FD TR	4,729	$241K	0.2%	$47.00	—	S&P SMLCP LOW	46138G102
—	TE CONNECTIVITY LTD	2,500	$240K	0.2%	$80.80	—	REG SHS	H84989104
NGG	NATIONAL GRID PLC	3,806	$239K	0.2%	$55.96	—	SPONSORED ADR NE	636274409
MDT	MEDTRONIC PLC	2,040	$231K	0.2%	$67.32	+37.5%	SHS	G5960L103
TFC	TRUIST FINL CORP	4,045	$228K	0.2%	$40.89	0.0%	COM	89832Q109
NSC	NORFOLK SOUTHERN CORP	1,137	$221K	0.2%	$150.47	+10.0%	COM	655844108
BIP	BROOKFIELD INFRAST PARTNERS	4,350	$217K	0.2%	$42.95	—	LP INT UNIT	G16252101
SCHW	THE CHARLES SCHWAB CORPORATI	4,562	$217K	0.2%	$36.91	+9.7%	COM	808513105
PFE	PFIZER INC	5,465	$214K	0.2%	$26.71	0.0%	COM	717081103
FDX	FEDEX CORP	1,406	$213K	0.2%	$137.51	0.0%	COM	31428X106
SCHE	SCHWAB STRATEGIC TR	7,519	$206K	0.2%	$25.43	—	EMRG MKTEQ ETF	808524706
IWF	ISHARES TR	1,137	$200K	0.2%	$105.11	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	1,433	$196K	0.2%	$112.35	—	RUS 1000 VAL ETF	464287598
IJR	ISHARES TR	2,252	$189K	0.1%	$91.93	—	CORE S&P SCP ETF	464287804
VHT	VANGUARD WORLD FDS	985	$189K	0.1%	$139.72	—	HEALTH CAR ETF	92204A504
EFA	ISHARES TR	2,471	$172K	0.1%	$58.32	—	MSCI EAFE ETF	464287465
HYG	ISHARES TR	1,931	$170K	0.1%	$87.30	—	IBOXX HI YD ETF	464288513
DVY	ISHARES TR	1,446	$153K	0.1%	$89.26	—	SELECT DIVID ETF	464287168
IWM	ISHARES TR	905	$150K	0.1%	$135.02	—	RUSSELL 2000 ETF	464287655
VGT	VANGUARD WORLD FDS	575	$141K	0.1%	$124.09	—	INF TECH ETF	92204A702
NMFC	NEW MTN FIN CORP	10,180	$140K	0.1%	$5.20	+31.9%	COM	647551100
SCHF	SCHWAB STRATEGIC TR	3,925	$132K	0.1%	$30.60	—	INTL EQTY ETF	808524805
SCHH	SCHWAB STRATEGIC TR	2,852	$131K	0.1%	$43.66	—	US REIT ETF	808524847
SHYG	ISHARES TR	2,000	$93,000	0.1%	$47.00	—	0-5YR HI YL CP	46434V407
VOO	VANGUARD INDEX FDS	300	$89,000	0.1%	$296.67	—	S&P 500 ETF SHS	922908363
IYR	ISHARES TR	866	$81,000	0.1%	$76.93	—	U.S. REAL ES ETF	464287739
EEM	ISHARES TR	1,750	$79,000	0.1%	$36.86	—	MSCI EMG MKT ETF	464287234
AAXJ	ISHARES TR	900	$66,000	0.1%	$59.63	—	MSCI AC ASIA ETF	464288182
SCHB	SCHWAB STRATEGIC TR	765	$59,000	0.0%	$67.20	—	US BRD MKT ETF	808524102
VB	VANGUARD INDEX FDS	335	$55,000	0.0%	$164.18	—	SMALL CP ETF	922908751
IJK	ISHARES TR	218	$52,000	0.0%	$182.84	—	S&P MC 400GR ETF	464287606
ITOT	ISHARES TR	639	$46,000	0.0%	$60.64	—	CORE S&P TTL STK	464287150
IJT	ISHARES TR	210	$41,000	0.0%	$150.00	—	S&P SML 600 GWT	464287887
EMQQ	EXCHANGE TRADED CONCEPTS TR	1,125	$40,000	0.0%	$32.00	—	EMQQ EM INTERN	301505889
VNQ	VANGUARD INDEX FDS	356	$33,000	0.0%	$92.70	—	REAL ESTATE ETF	922908553
EWH	ISHARES INC	1,200	$29,000	0.0%	$19.47	—	MSCI HONG KG ETF	464286871
SCJ	ISHARES INC	350	$26,000	0.0%	$62.45	—	MSCI JAPN SMCETF	464286582
IDV	ISHARES TR	729	$24,000	0.0%	$31.85	—	INTL SEL DIV ETF	464288448
VO	VANGUARD INDEX FDS	123	$22,000	0.0%	$178.86	—	MID CAP ETF	922908629
EPI	WISDOMTREE TR	800	$20,000	0.0%	$20.00	—	INDIA ERNGS FD	97717W422
IGIB	ISHARES TR	320	$19,000	0.0%	$79.69	—	INTRM TR CRP ETF	464288638
IVW	ISHARES TR	100	$19,000	0.0%	$121.43	—	S&P 500 GRWT ETF	464287309
RDIV	INVESCO EXCHNG TRADED FD TR	450	$18,000	0.0%	$37.78	—	S&P ULTRA DIVIDE	46138G656
IWN	ISHARES TR	130	$17,000	0.0%	$119.72	—	RUS 2000 VAL ETF	464287630
DHS	WISDOMTREE TR	215	$17,000	0.0%	$65.12	—	US HIGH DIVIDEND	97717W208
FXI	ISHARES TR	300	$13,000	0.0%	$34.00	—	CHINA LG-CAP ETF	464287184
IVE	ISHARES TR	80	$10,000	0.0%	$108.38	—	S&P 500 VAL ETF	464287408
IEV	ISHARES TR	200	$9,000	0.0%	$45.00	—	EUROPE ETF	464287861
SPSM	SPDR SERIES TRUST	270	$9,000	0.0%	$33.33	—	PORTFOLIO SM ETF	78468R853
FIDU	FIDELITY COVINGTON TR	214	$9,000	0.0%	$41.03	—	MSCI INDL INDX	316092709
IBB	ISHARES TR	67	$8,000	0.0%	$119.40	—	NASDAQ BIOTECH	464287556
SCHV	SCHWAB STRATEGIC TR	124	$7,000	0.0%	$48.39	—	US LCAP VA ETF	808524409
SHY	ISHARES TR	67	$6,000	0.0%	$89.55	—	1 3 YR TREAS BD	464287457
FUTY	FIDELITY COVINGTON TR	84	$4,000	0.0%	$41.30	—	MSCI UTILS INDEX	316092865
VPU	VANGUARD WORLD FDS	22	$3,000	0.0%	$103.45	—	UTILITIES ETF	92204A876
FENY	FIDELITY COVINGTON TR	135	$2,000	0.0%	$22.22	—	MSCI ENERGY IDX	316092402
IFGL	ISHARES TR	63	$2,000	0.0%	$27.21	—	INTL DEV RE ETF	464288489
SCZ	ISHARES TR	13	$1,000	0.0%	$76.92	—	EAFE SML CP ETF	464288273
AGG	ISHARES TR	6	$1,000	0.0%	$166.67	—	CORE US AGGBD ET	464287226
FNDE	SCHWAB STRATEGIC TR	9	$0	0.0%	—	—	SCHWB FDT EMK LG	808524730
FREL	FIDELITY COVINGTON TR	13	$0	0.0%	—	—	MSCI RL EST ETF	316092857