Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VYM	VANGUARD WHITEHALL FDS	78,715	$7.957M	5.2%	$76.98	—	HIGH DIV YLD	921946406
FTEC	FIDELITY COVINGTON TRUST	72,967	$7.724M	5.0%	$61.79	—	MSCI INFO TECH I	316092808
LOW	LOWES COS INC	29,300	$5.572M	3.6%	$66.94	+134.5%	COM	548661107
IGSB	ISHARES TR	96,376	$5.27M	3.4%	$64.88	—	ISHS 1-5YR INVS	464288646
VOOG	VANGUARD ADMIRAL FDS INC	21,310	$5.007M	3.3%	$122.79	—	500 GRTH IDX F	921932505
V	VISA INC	22,504	$4.765M	3.1%	$83.44	+143.5%	COM CL A	92826C839
ARKK	ARK ETF TR	36,490	$4.377M	2.8%	$74.26	—	INNOVATION ETF	00214Q104
DUK	DUKE ENERGY CORP NEW	42,414	$4.094M	2.7%	$56.12	+34.5%	COM NEW	26441C204
DE	DEERE & CO	10,316	$3.86M	2.5%	$84.34	+264.6%	COM	244199105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	32,500	$3.844M	2.5%	$38.38	—	SPONSORED ADS	874039100
MINT	PIMCO ETF TR	36,616	$3.732M	2.4%	$101.65	—	ENHAN SHRT MA AC	72201R833
JPM	JPMORGAN CHASE & CO	22,326	$3.399M	2.2%	$64.61	+97.0%	COM	46625H100
FHLC	FIDELITY COVINGTON TRUST	51,492	$3.036M	2.0%	$37.41	—	MSCI HLTH CARE I	316092600
T	AT&T INC	93,545	$2.832M	1.8%	$15.38	+5.0%	COM	00206R102
SO	SOUTHERN CO	44,094	$2.741M	1.8%	$35.22	+41.5%	COM	842587107
VZ	VERIZON COMMUNICATIONS INC	47,058	$2.736M	1.8%	$34.07	+24.0%	COM	92343V104
DLR	DIGITAL RLTY TR INC	18,470	$2.601M	1.7%	$77.00	+51.3%	COM	253868103
SCHD	SCHWAB STRATEGIC TR	32,121	$2.342M	1.5%	$51.36	—	US DIVIDEND EQ	808524797
QYLD	GLOBAL X FDS	102,627	$2.316M	1.5%	$22.60	—	NASDAQ 100 COVER	37954Y483
—	PIMCO INCOME STRATEGY FD	178,661	$2.146M	1.4%	$10.74	—	COM	72201H108
BDX	BECTON DICKINSON & CO	8,790	$2.137M	1.4%	$152.85	+47.6%	COM	075887109
D	DOMINION ENERGY INC	27,942	$2.122M	1.4%	$55.25	+5.8%	COM	25746U109
SCHM	SCHWAB STRATEGIC TR	28,164	$2.096M	1.4%	$51.64	—	US MID-CAP ETF	808524508
DGS	WISDOMTREE TR	39,888	$2.046M	1.3%	$42.34	—	EMG MKTS SMCAP	97717W281
IHI	ISHARES TR	6,072	$2.006M	1.3%	$229.23	—	U.S. MED DVC ETF	464288810
—	FIRST TR ENERGY INFRASTRCTR	158,969	$1.968M	1.3%	$17.60	—	COM	33738C103
JNJ	JOHNSON & JOHNSON	11,712	$1.925M	1.3%	$94.05	+49.7%	COM	478160104
XLK	SELECT SECTOR SPDR TR	14,457	$1.92M	1.2%	$49.82	—	TECHNOLOGY	81369Y803
SCHA	SCHWAB STRATEGIC TR	18,657	$1.86M	1.2%	$69.65	—	US SML CAP ETF	808524607
ACN	ACCENTURE PLC IRELAND	6,562	$1.813M	1.2%	$121.90	+98.0%	SHS CLASS A	G1151C101
INTC	INTEL CORP	28,172	$1.803M	1.2%	$35.50	+52.4%	COM	458140100
SVC	SERVICE PPTYS TR	148,254	$1.758M	1.1%	$17.68	—	COM SH BEN INT	81761L102
MCD	MCDONALDS CORP	7,334	$1.644M	1.1%	$94.30	+102.8%	COM	580135101
—	NUVEEN S&P 500 BUY-WRITE INC	118,904	$1.603M	1.0%	$12.51	—	COM	6706ER101
MUB	ISHARES TR	13,596	$1.578M	1.0%	$113.45	—	NATIONAL MUN ETF	464288414
SUB	ISHARES TR	12,579	$1.356M	0.9%	$106.66	—	SHRT NAT MUN ETF	464288158
PG	PROCTER AND GAMBLE CO	10,001	$1.354M	0.9%	$68.08	+69.9%	COM	742718109
IWO	ISHARES TR	4,172	$1.255M	0.8%	$197.66	—	RUS 2000 GRW ETF	464287648
MMM	3M CO	6,145	$1.184M	0.8%	$106.57	+17.4%	COM	88579Y101
PSX	PHILLIPS 66	14,463	$1.179M	0.8%	$59.54	+9.0%	COM	718546104
CSCO	CISCO SYS INC	22,558	$1.166M	0.8%	$26.82	+51.5%	COM	17275R102
IWR	ISHARES TR	15,284	$1.13M	0.7%	$80.30	—	RUS MID CAP ETF	464287499
—	HEALTHCARE RLTY TR	35,842	$1.087M	0.7%	$30.15	—	COM	421946104
XOM	EXXON MOBIL CORP	19,184	$1.071M	0.7%	$57.34	-24.5%	COM	30231G102
TM	TOYOTA MOTOR CORP	6,726	$1.05M	0.7%	$121.29	—	SP ADR REP2COM	892331307
ADP	AUTOMATIC DATA PROCESSING IN	5,384	$1.015M	0.7%	$78.85	+98.7%	COM	053015103
EMR	EMERSON ELEC CO	10,422	$940K	0.6%	$45.72	+70.2%	COM	291011104
SYK	STRYKER CORPORATION	3,659	$891K	0.6%	$104.34	+118.3%	COM	863667101
IYH	ISHARES TR	3,396	$857K	0.6%	$148.36	—	US HLTHCARE ETF	464287762
HYS	PIMCO ETF TR	8,628	$856K	0.6%	$100.04	—	0-5 HIGH YIELD	72201R783
AIA	ISHARES TR	8,813	$812K	0.5%	$64.47	—	ASIA 50 ETF	464288430
BMY	BRISTOL-MYERS SQUIBB CO	12,244	$773K	0.5%	$39.53	+29.1%	COM	110122108
—	FIRST TR INTER DUR PFD & IN	29,934	$717K	0.5%	$23.85	—	COM	33718W103
RY	ROYAL BK CDA	7,744	$714K	0.5%	$66.11	+31.7%	COM	780087102
AON	AON PLC	2,882	$663K	0.4%	$178.56	+19.0%	SHS CL A	G0403H108
IJH	ISHARES TR	2,549	$663K	0.4%	$165.41	—	CORE S&P MCP ETF	464287507
VOD	VODAFONE GROUP PLC NEW	34,205	$630K	0.4%	$23.62	—	SPONSORED ADR	92857W308
BABA	ALIBABA GROUP HLDG LTD	2,672	$606K	0.4%	$186.84	—	SPONSORED ADS	01609W102
SCHF	SCHWAB STRATEGIC TR	15,892	$598K	0.4%	$29.96	—	INTL EQTY ETF	808524805
IBM	INTERNATIONAL BUSINESS MACHS	4,411	$588K	0.4%	$102.85	-4.6%	COM	459200101
WY	WEYERHAEUSER CO MTN BE	15,701	$559K	0.4%	$21.64	+28.9%	COM NEW	962166104
F	FORD MTR CO DEL	45,410	$556K	0.4%	$7.47	+16.2%	COM	345370860
SPY	SPDR S&P 500 ETF TR	1,377	$546K	0.4%	$227.15	—	TR UNIT	78462F103
PGR	PROGRESSIVE CORP	5,666	$542K	0.4%	$80.60	+0.5%	COM	743315103
SCHE	SCHWAB STRATEGIC TR	16,797	$534K	0.3%	$25.27	—	EMRG MKTEQ ETF	808524706
IVV	ISHARES TR	1,340	$533K	0.3%	$259.27	—	CORE S&P500 ETF	464287200
COP	CONOCOPHILLIPS	9,829	$521K	0.3%	$52.84	-21.7%	COM	20825C104
HYG	ISHARES TR	5,934	$517K	0.3%	$84.39	—	IBOXX HI YD ETF	464288513
VTI	VANGUARD INDEX FDS	2,500	$517K	0.3%	$206.80	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	4,208	$514K	0.3%	$89.28	+40.1%	COM	037833100
ASML	ASML HOLDING N V	814	$503K	0.3%	$487.71	—	N Y REGISTRY SHS	N07059210
WELL	WELLTOWER INC	6,995	$501K	0.3%	$48.07	+22.8%	COM	95040Q104
NVS	NOVARTIS AG	5,534	$473K	0.3%	$81.61	—	SPONSORED ADR	66987V109
IWP	ISHARES TR	4,520	$461K	0.3%	$100.01	—	RUS MD CP GR ETF	464287481
ZBH	ZIMMER BIOMET HOLDINGS INC	2,840	$455K	0.3%	$102.23	+45.5%	COM	98956P102
—	REAVES UTIL INCOME FD	13,143	$440K	0.3%	$31.80	—	COM SH BEN INT	756158101
LLY	LILLY ELI & CO	2,337	$437K	0.3%	$141.36	+31.6%	COM	532457108
SCHH	SCHWAB STRATEGIC TR	10,492	$431K	0.3%	$36.96	—	US REIT ETF	808524847
NEE	NEXTERA ENERGY INC	5,656	$428K	0.3%	$59.85	+15.0%	COM	65339F101
OHI	OMEGA HEALTHCARE INVS INC	11,542	$423K	0.3%	$31.32	—	COM	681936100
WMT	WALMART INC	3,007	$409K	0.3%	$45.16	-4.1%	COM	931142103
DVY	ISHARES TR	3,584	$409K	0.3%	$90.96	—	SELECT DIVID ETF	464287168
SCHX	SCHWAB STRATEGIC TR	4,199	$403K	0.3%	$59.04	—	US LRG CAP ETF	808524201
AMZN	AMAZON COM INC	129	$399K	0.3%	$159.40	-0.6%	COM	023135106
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$386K	0.3%	$292921.40	+25.2%	CL A	084670108
JNK	SPDR SER TR	3,503	$381K	0.2%	$108.98	—	BLOOMBERG BRCLYS	78468R622
IRM	IRON MTN INC NEW	9,993	$370K	0.2%	$23.10	+17.8%	COM	46284V101
—	GENERAL ELECTRIC CO	27,362	$359K	0.2%	$29.64	—	COM	369604103
BSX	BOSTON SCIENTIFIC CORP	8,497	$328K	0.2%	$36.04	+5.0%	COM	101137107
—	TE CONNECTIVITY LTD	2,500	$323K	0.2%	$81.60	—	REG SHS	H84989104
—	DRAFTKINGS INC	5,108	$313K	0.2%	$48.33	—	COM CL A	26142R104
CMCSA	COMCAST CORP NEW	5,743	$311K	0.2%	$41.66	+10.8%	CL A	20030N101
—	BARCLAYS BANK PLC	1,606	$308K	0.2%	$129.73	—	IPATH SHILR CAPE	06742A669
NSC	NORFOLK SOUTHN CORP	1,137	$305K	0.2%	$150.98	+51.6%	COM	655844108
FIDU	FIDELITY COVINGTON TRUST	5,588	$291K	0.2%	$38.49	—	MSCI INDL INDX	316092709
DOC	HEALTHPEAK PROPERTIES INC	8,906	$283K	0.2%	$25.47	-7.9%	COM	42250P103
KMI	KINDER MORGAN INC DEL	16,710	$278K	0.2%	$12.94	-10.6%	COM	49456B101
SCHW	SCHWAB CHARLES CORP	4,127	$269K	0.2%	$42.34	+34.4%	COM	808513105
NEM	NEWMONT CORP	4,418	$266K	0.2%	$27.03	+89.6%	COM	651639106
—	NUVEEN AMT FREE QLTY MUN INC	17,627	$261K	0.2%	$14.81	—	COM	670657105
BA	BOEING CO	1,004	$256K	0.2%	$222.27	0.0%	COM	097023105
AEP	AMERICAN ELEC PWR CO INC	2,884	$244K	0.2%	$62.45	+8.1%	COM	025537101
MSFT	MICROSOFT CORP	1,003	$236K	0.2%	$206.31	+8.0%	COM	594918104
HD	HOME DEPOT INC	753	$230K	0.1%	$199.72	+22.4%	COM	437076102
IEUR	ISHARES TR	4,247	$229K	0.1%	$49.11	—	CORE MSCI EURO	46434V738
VHT	VANGUARD WORLD FDS	985	$225K	0.1%	$139.72	—	HEALTH CAR ETF	92204A504
MDT	MEDTRONIC PLC	1,890	$223K	0.1%	$95.08	+7.0%	SHS	G5960L103
BIDU	BAIDU INC	1,005	$219K	0.1%	$216.48	—	SPON ADR REP A	056752108
IWD	ISHARES TR	1,433	$217K	0.1%	$112.35	—	RUS 1000 VAL ETF	464287598
BIP	BROOKFIELD INFRAST PARTNERS	4,050	$216K	0.1%	$47.53	—	LP INT UNIT	G16252101
NGG	NATIONAL GRID PLC	3,531	$209K	0.1%	$55.96	—	SPONSORED ADR NE	636274409
VGT	VANGUARD WORLD FDS	575	$206K	0.1%	$124.09	—	INF TECH ETF	92204A702
IWM	ISHARES TR	925	$204K	0.1%	$134.57	—	RUSSELL 2000 ETF	464287655
PFE	PFIZER INC	5,516	$200K	0.1%	$27.33	+2.6%	COM	717081103
IWF	ISHARES TR	817	$199K	0.1%	$105.11	—	RUS 1000 GRW ETF	464287614
IJR	ISHARES TR	1,696	$184K	0.1%	$91.93	—	CORE S&P SCP ETF	464287804
TIP	ISHARES TR	1,469	$184K	0.1%	$125.67	—	TIPS BD ETF	464287176
VOT	VANGUARD INDEX FDS	800	$172K	0.1%	$215.00	—	MCAP GR IDXVIP	922908538
EWA	ISHARES INC	6,231	$154K	0.1%	$19.70	—	MSCI AUST ETF	464286103
EFA	ISHARES TR	1,837	$139K	0.1%	$58.32	—	MSCI EAFE ETF	464287465
VB	VANGUARD INDEX FDS	635	$136K	0.1%	$203.55	—	SMALL CP ETF	922908751
ARKG	ARK ETF TR	1,511	$134K	0.1%	$85.86	—	GENOMIC REV ETF	00214Q302
VOO	VANGUARD INDEX FDS	260	$95,000	0.1%	$342.31	—	S&P 500 ETF SHS	922908363
EEM	ISHARES TR	1,750	$93,000	0.1%	$36.86	—	MSCI EMG MKT ETF	464287234
SHYG	ISHARES TR	2,000	$92,000	0.1%	$47.00	—	0-5YR HI YL CP	46434V407
IYR	ISHARES TR	866	$80,000	0.1%	$76.93	—	U.S. REAL ES ETF	464287739
VNQ	VANGUARD INDEX FDS	874	$80,000	0.1%	$88.98	—	REAL ESTATE ETF	922908553
SCHB	SCHWAB STRATEGIC TR	765	$74,000	0.0%	$67.20	—	US BRD MKT ETF	808524102
SPSM	SPDR SER TR	1,633	$69,000	0.0%	$23.91	—	PORTFOLIO S&P600	78468R853
IJK	ISHARES TR	840	$66,000	0.0%	$100.17	—	S&P MC 400GR ETF	464287606
AAXJ	ISHARES TR	700	$65,000	0.0%	$59.63	—	MSCI AC ASIA ETF	464288182
IJT	ISHARES TR	420	$54,000	0.0%	$132.14	—	S&P SML 600 GWT	464287887
SCHV	SCHWAB STRATEGIC TR	708	$46,000	0.0%	$61.20	—	US LCAP VA ETF	808524409
ICLN	ISHARES TR	1,849	$45,000	0.0%	$24.34	—	GL CLEAN ENE ETF	464288224
LIT	GLOBAL X FDS	662	$39,000	0.0%	$58.91	—	LITHIUM BTRY ETF	37954Y855
USRT	ISHARES TR	700	$37,000	0.0%	$42.86	—	CRE U S REIT ETF	464288521
ITOT	ISHARES TR	338	$31,000	0.0%	$60.64	—	CORE S&P TTL STK	464287150
EPI	WISDOMTREE TR	951	$30,000	0.0%	$20.00	—	INDIA ERNGS FD	97717W422
EWY	ISHARES INC	320	$29,000	0.0%	$65.63	—	MSCI STH KOR ETF	464286772
IVW	ISHARES TR	400	$26,000	0.0%	$79.11	—	S&P 500 GRWT ETF	464287309
IDV	ISHARES TR	684	$22,000	0.0%	$31.85	—	INTL SEL DIV ETF	464288448
SCJ	ISHARES INC	269	$22,000	0.0%	$74.35	—	MSCI JAPN SMCETF	464286582
VO	VANGUARD INDEX FDS	100	$22,000	0.0%	$210.00	—	MID CAP ETF	922908629
IWN	ISHARES TR	130	$21,000	0.0%	$119.72	—	RUS 2000 VAL ETF	464287630
IGIB	ISHARES TR	320	$19,000	0.0%	$79.69	—	ISHS 5-10YR INVT	464288638
DHS	WISDOMTREE TR	215	$16,000	0.0%	$65.12	—	US HIGH DIVIDEND	97717W208
IBB	ISHARES TR	86	$13,000	0.0%	$116.14	—	NASDAQ BIOTECH	464287556
IVE	ISHARES TR	78	$11,000	0.0%	$108.41	—	S&P 500 VAL ETF	464287408
IEV	ISHARES TR	200	$10,000	0.0%	$45.00	—	EUROPE ETF	464287861
SHY	ISHARES TR	67	$6,000	0.0%	$89.55	—	1 3 YR TREAS BD	464287457
XLE	SELECT SECTOR SPDR TR	101	$5,000	0.0%	$39.60	—	ENERGY	81369Y506
FUTY	FIDELITY COVINGTON TRUST	85	$4,000	0.0%	$42.38	—	MSCI UTILS INDEX	316092865
VPU	VANGUARD WORLD FDS	22	$3,000	0.0%	$103.45	—	UTILITIES ETF	92204A876
SPYX	SPDR SER TR	20	$2,000	0.0%	$100.00	—	SPDR S&P 500 ETF	78468R796
IFGL	ISHARES TR	63	$2,000	0.0%	$27.21	—	INTL DEV RE ETF	464288489
AGG	ISHARES TR	12	$1,000	0.0%	$125.00	—	CORE US AGGBD ET	464287226
XLP	SELECT SECTOR SPDR TR	12	$1,000	0.0%	$83.33	—	SBI CONS STPLS	81369Y308
FREL	FIDELITY COVINGTON TRUST	30	$1,000	0.0%	$33.33	—	MSCI RL EST ETF	316092857
FNDE	SCHWAB STRATEGIC TR	10	$0	0.0%	—	—	SCHWB FDT EMK LG	808524730