Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FTEC	FIDELITY COVINGTON TRUST	72,128	$8.496M	5.1%	$61.79	—	MSCI INFO TECH I	316092808
VYM	VANGUARD WHITEHALL FDS	79,165	$8.294M	5.0%	$76.98	—	HIGH DIV YLD	921946406
IGSB	ISHARES TR	104,244	$5.714M	3.5%	$64.12	—	ISHS 1-5YR INVS	464288646
LOW	LOWES COS INC	28,943	$5.614M	3.4%	$66.94	+168.2%	COM	548661107
VOOG	VANGUARD ADMIRAL FDS INC	21,310	$5.592M	3.4%	$122.79	—	500 GRTH IDX F	921932505
V	VISA INC	22,555	$5.274M	3.2%	$83.44	+164.9%	COM CL A	92826C839
ARKK	ARK ETF TR	40,238	$5.262M	3.2%	$79.52	—	INNOVATION ETF	00214Q104
DUK	DUKE ENERGY CORP NEW	43,060	$4.251M	2.6%	$56.54	+48.4%	COM NEW	26441C204
TSM	TAIWAN SEMICONDUCTOR MFG LTD	32,644	$3.923M	2.4%	$38.38	—	SPONSORED ADS	874039100
MINT	PIMCO ETF TR	37,401	$3.814M	2.3%	$101.66	—	ENHAN SHRT MA AC	72201R833
DE	DEERE & CO	10,023	$3.535M	2.1%	$84.34	+306.5%	COM	244199105
JPM	JPMORGAN CHASE & CO	22,283	$3.466M	2.1%	$64.61	+116.3%	COM	46625H100
FHLC	FIDELITY COVINGTON TRUST	50,959	$3.248M	2.0%	$37.41	—	MSCI HLTH CARE I	316092600
DLR	DIGITAL RLTY TR INC	19,357	$2.912M	1.8%	$79.35	+61.8%	COM	253868103
VZ	VERIZON COMMUNICATIONS INC	48,700	$2.729M	1.6%	$34.39	+26.3%	COM	92343V104
SO	SOUTHERN CO	44,318	$2.682M	1.6%	$35.22	+52.7%	COM	842587107
QYLD	GLOBAL X FDS	114,320	$2.564M	1.5%	$22.58	—	NASDAQ 100 COVER	37954Y483
SCHD	SCHWAB STRATEGIC TR	33,449	$2.529M	1.5%	$52.33	—	US DIVIDEND EQ	808524797
T	AT&T INC	85,795	$2.469M	1.5%	$15.38	+10.4%	COM	00206R102
SCHM	SCHWAB STRATEGIC TR	31,436	$2.46M	1.5%	$54.41	—	US MID-CAP ETF	808524508
—	PIMCO INCOME STRATEGY FD	188,611	$2.405M	1.5%	$10.85	—	COM	72201H108
DGS	WISDOMTREE TR	42,182	$2.298M	1.4%	$43.00	—	EMG MKTS SMCAP	97717W281
SCHA	SCHWAB STRATEGIC TR	21,806	$2.272M	1.4%	$74.64	—	US SML CAP ETF	808524607
—	FIRST TR ENERGY INFRASTRCTR	166,588	$2.272M	1.4%	$17.42	—	COM	33738C103
IHI	ISHARES TR	6,089	$2.198M	1.3%	$229.23	—	U.S. MED DVC ETF	464288810
BDX	BECTON DICKINSON & CO	8,849	$2.152M	1.3%	$152.85	+45.3%	COM	075887109
D	DOMINION ENERGY INC	28,856	$2.123M	1.3%	$55.49	+13.0%	COM	25746U109
XLK	SELECT SECTOR SPDR TR	14,195	$2.096M	1.3%	$49.82	—	TECHNOLOGY	81369Y803
ACN	ACCENTURE PLC IRELAND	6,711	$1.978M	1.2%	$125.15	+114.3%	SHS CLASS A	G1151C101
JNJ	JOHNSON & JOHNSON	11,822	$1.948M	1.2%	$94.05	+54.1%	COM	478160104
MUB	ISHARES TR	15,053	$1.764M	1.1%	$113.81	—	NATIONAL MUN ETF	464288414
INTC	INTEL CORP	30,635	$1.72M	1.0%	$36.96	+45.0%	COM	458140100
MCD	MCDONALDS CORP	7,234	$1.671M	1.0%	$94.30	+122.0%	COM	580135101
—	NUVEEN S&P 500 BUY-WRITE INC	114,140	$1.64M	1.0%	$12.51	—	COM	6706ER101
SUB	ISHARES TR	13,373	$1.442M	0.9%	$106.73	—	SHRT NAT MUN ETF	464288158
SVC	SERVICE PPTYS TR	113,019	$1.424M	0.9%	$17.68	—	COM SH BEN INT	81761L102
IWO	ISHARES TR	4,437	$1.383M	0.8%	$204.47	—	RUS 2000 GRW ETF	464287648
PG	PROCTER AND GAMBLE CO	10,208	$1.377M	0.8%	$69.14	+74.6%	COM	742718109
XOM	EXXON MOBIL CORP	20,020	$1.263M	0.8%	$57.04	-12.3%	COM	30231G102
PSX	PHILLIPS 66	14,706	$1.262M	0.8%	$59.73	+18.2%	COM	718546104
MMM	3M CO	6,145	$1.221M	0.7%	$106.57	+31.8%	COM	88579Y101
IWR	ISHARES TR	15,079	$1.195M	0.7%	$80.30	—	RUS MID CAP ETF	464287499
TM	TOYOTA MOTOR CORP	6,726	$1.176M	0.7%	$121.29	—	SP ADR REP2COM	892331307
CSCO	CISCO SYS INC	22,158	$1.174M	0.7%	$26.82	+70.9%	COM	17275R102
—	HEALTHCARE RLTY TR	37,582	$1.135M	0.7%	$30.15	—	COM	421946104
ADP	AUTOMATIC DATA PROCESSING IN	5,384	$1.069M	0.6%	$78.85	+123.6%	COM	053015103
BNL	BROADSTONE NET LEASE INC	45,573	$1.067M	0.6%	$23.41	—	COM	11135E203
EMR	EMERSON ELEC CO	10,759	$1.035M	0.6%	$46.97	+82.1%	COM	291011104
SYK	STRYKER CORPORATION	3,659	$950K	0.6%	$104.34	+133.4%	COM	863667101
IYH	ISHARES TR	3,396	$927K	0.6%	$148.36	—	US HLTHCARE ETF	464287762
AIA	ISHARES TR	9,957	$913K	0.6%	$67.60	—	ASIA 50 ETF	464288430
BMY	BRISTOL-MYERS SQUIBB CO	12,244	$818K	0.5%	$39.53	+36.3%	COM	110122108
HYS	PIMCO ETF TR	8,047	$804K	0.5%	$100.04	—	0-5 HIGH YIELD	72201R783
RY	ROYAL BK CDA	7,692	$779K	0.5%	$66.11	+49.9%	COM	780087102
—	FIRST TR INTER DURATN PFD &	29,117	$731K	0.4%	$23.85	—	COM	33718W103
SCHF	SCHWAB STRATEGIC TR	17,945	$708K	0.4%	$31.05	—	INTL EQTY ETF	808524805
IJH	ISHARES TR	2,579	$693K	0.4%	$166.61	—	CORE S&P MCP ETF	464287507
AON	AON PLC	2,888	$689K	0.4%	$178.56	+32.3%	SHS CL A	G0403H108
SCHE	SCHWAB STRATEGIC TR	20,665	$679K	0.4%	$26.69	—	EMRG MKTEQ ETF	808524706
IVV	ISHARES TR	1,571	$675K	0.4%	$284.33	—	CORE S&P500 ETF	464287200
F	FORD MTR CO DEL	44,210	$657K	0.4%	$7.47	+35.0%	COM	345370860
IBM	INTERNATIONAL BUSINESS MACHS	4,307	$631K	0.4%	$102.85	+10.3%	COM	459200101
HYG	ISHARES TR	7,000	$616K	0.4%	$84.94	—	IBOXX HI YD ETF	464288513
VOD	VODAFONE GROUP PLC NEW	35,535	$609K	0.4%	$23.38	—	SPONSORED ADR	92857W308
BABA	ALIBABA GROUP HLDG LTD	2,671	$606K	0.4%	$186.84	—	SPONSORED ADS	01609W102
COP	CONOCOPHILLIPS	9,750	$594K	0.4%	$52.84	-10.7%	COM	20825C104
SPY	SPDR S&P 500 ETF TR	1,377	$589K	0.4%	$227.15	—	TR UNIT	78462F103
WELL	WELLTOWER INC	6,995	$581K	0.4%	$48.07	+41.3%	COM	95040Q104
ASML	ASML HOLDING N V	814	$562K	0.3%	$487.71	—	N Y REGISTRY SHS	N07059210
DVY	ISHARES TR	4,807	$561K	0.3%	$97.51	—	SELECT DIVID ETF	464287168
VTI	VANGUARD INDEX FDS	2,500	$557K	0.3%	$206.80	—	TOTAL STK MKT	922908769
PGR	PROGRESSIVE CORP	5,666	$556K	0.3%	$80.60	+9.8%	COM	743315103
WY	WEYERHAEUSER CO MTN BE	15,701	$540K	0.3%	$21.64	+41.1%	COM NEW	962166104
LLY	LILLY ELI & CO	2,337	$536K	0.3%	$141.36	+35.8%	COM	532457108
NEE	NEXTERA ENERGY INC	6,843	$501K	0.3%	$61.01	+9.0%	COM	65339F101
NVS	NOVARTIS AG	5,492	$501K	0.3%	$81.61	—	SPONSORED ADR	66987V109
—	REAVES UTIL INCOME FD	14,430	$495K	0.3%	$32.02	—	COM SH BEN INT	756158101
IWP	ISHARES TR	4,275	$484K	0.3%	$100.01	—	RUS MD CP GR ETF	464287481
SCHH	SCHWAB STRATEGIC TR	10,432	$478K	0.3%	$36.96	—	US REIT ETF	808524847
SCHX	SCHWAB STRATEGIC TR	4,493	$467K	0.3%	$61.98	—	US LRG CAP ETF	808524201
ZBH	ZIMMER BIOMET HOLDINGS INC	2,840	$457K	0.3%	$102.23	+52.3%	COM	98956P102
WMT	WALMART INC	3,191	$450K	0.3%	$45.08	-2.8%	COM	931142103
AAPL	APPLE INC	3,248	$445K	0.3%	$89.28	+41.6%	COM	037833100
AMZN	AMAZON COM INC	129	$444K	0.3%	$159.40	+4.3%	COM	023135106
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$419K	0.3%	$292921.40	+43.5%	CL A	084670108
OHI	OMEGA HEALTHCARE INVS INC	11,533	$419K	0.3%	$31.32	—	COM	681936100
ARKG	ARK ETF TR	4,349	$402K	0.2%	$90.15	—	GENOMIC REV ETF	00214Q302
IRM	IRON MTN INC NEW	9,427	$399K	0.2%	$23.10	+50.1%	COM	46284V101
VOO	VANGUARD INDEX FDS	985	$388K	0.2%	$380.29	—	S&P 500 ETF SHS	922908363
JNK	SPDR SER TR	3,503	$385K	0.2%	$108.98	—	BLOOMBERG BRCLYS	78468R622
—	GENERAL ELECTRIC CO	27,362	$368K	0.2%	$29.64	—	COM	369604103
BSX	BOSTON SCIENTIFIC CORP	8,497	$363K	0.2%	$36.04	+16.7%	COM	101137107
—	TE CONNECTIVITY LTD	2,500	$338K	0.2%	$81.60	—	REG SHS	H84989104
FIDU	FIDELITY COVINGTON TRUST	6,083	$330K	0.2%	$39.77	—	MSCI INDL INDX	316092709
CMCSA	COMCAST CORP NEW	5,743	$327K	0.2%	$41.66	+17.8%	CL A	20030N101
—	BARCLAYS BANK PLC	15,560	$326K	0.2%	$32.18	—	IPATH SHILR CAPE	06742A669
DOC	HEALTHPEAK PROPERTIES INC	9,707	$323K	0.2%	$25.53	+2.6%	COM	42250P103
—	DRAFTKINGS INC	6,178	$322K	0.2%	$48.99	—	COM CL A	26142R104
NSC	NORFOLK SOUTHN CORP	1,137	$302K	0.2%	$150.98	+65.8%	COM	655844108
SCHW	SCHWAB CHARLES CORP	4,127	$300K	0.2%	$42.34	+57.3%	COM	808513105
KMI	KINDER MORGAN INC DEL	16,340	$298K	0.2%	$12.94	+6.1%	COM	49456B101
—	NUVEEN AMT FREE QLTY MUN INC	18,092	$284K	0.2%	$14.83	—	COM	670657105
MSFT	MICROSOFT CORP	998	$270K	0.2%	$206.31	+18.6%	COM	594918104
NEM	NEWMONT CORP	4,179	$265K	0.2%	$27.03	+114.3%	COM	651639106
TIP	ISHARES TR	2,008	$257K	0.2%	$126.29	—	TIPS BD ETF	464287176
AEP	AMERICAN ELEC PWR CO INC	2,884	$244K	0.1%	$62.45	+16.5%	COM	025537101
VHT	VANGUARD WORLD FDS	985	$243K	0.1%	$139.72	—	HEALTH CAR ETF	92204A504
IEUR	ISHARES TR	4,247	$243K	0.1%	$49.11	—	CORE MSCI EURO	46434V738
HD	HOME DEPOT INC	753	$240K	0.1%	$199.72	+42.1%	COM	437076102
MDT	MEDTRONIC PLC	1,890	$235K	0.1%	$95.08	+15.2%	SHS	G5960L103
VGT	VANGUARD WORLD FDS	575	$229K	0.1%	$124.09	—	INF TECH ETF	92204A702
NGG	NATIONAL GRID PLC	3,531	$226K	0.1%	$55.96	—	SPONSORED ADR NE	636274409
IWD	ISHARES TR	1,424	$226K	0.1%	$112.35	—	RUS 1000 VAL ETF	464287598
BIP	BROOKFIELD INFRAST PARTNERS	4,050	$225K	0.1%	$47.53	—	LP INT UNIT	G16252101
IWF	ISHARES TR	800	$217K	0.1%	$105.11	—	RUS 1000 GRW ETF	464287614
PFE	PFIZER INC	5,516	$216K	0.1%	$27.33	+13.4%	COM	717081103
IWM	ISHARES TR	925	$212K	0.1%	$134.57	—	RUSSELL 2000 ETF	464287655
VLO	VALERO ENERGY CORP	2,605	$203K	0.1%	$65.99	0.0%	COM	91913Y100
BIDU	BAIDU INC	991	$202K	0.1%	$216.48	—	SPON ADR REP A	056752108
EFA	ISHARES TR	2,554	$201K	0.1%	$64.04	—	MSCI EAFE ETF	464287465
VOT	VANGUARD INDEX FDS	800	$189K	0.1%	$215.00	—	MCAP GR IDXVIP	922908538
IJR	ISHARES TR	1,594	$180K	0.1%	$91.93	—	CORE S&P SCP ETF	464287804
SCHB	SCHWAB STRATEGIC TR	1,553	$162K	0.1%	$86.03	—	US BRD MKT ETF	808524102
EWA	ISHARES INC	6,237	$162K	0.1%	$19.70	—	MSCI AUST ETF	464286103
VB	VANGUARD INDEX FDS	635	$143K	0.1%	$203.55	—	SMALL CP ETF	922908751
LIT	GLOBAL X FDS	1,850	$134K	0.1%	$67.59	—	LITHIUM BTRY ETF	37954Y855
EEM	ISHARES TR	1,750	$97,000	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
VNQ	VANGUARD INDEX FDS	874	$89,000	0.1%	$88.98	—	REAL ESTATE ETF	922908553
IYR	ISHARES TR	866	$88,000	0.1%	$76.93	—	U.S. REAL ES ETF	464287739
SCHG	SCHWAB STRATEGIC TR	545	$80,000	0.0%	$146.79	—	US LCAP GR ETF	808524300
SPSM	SPDR SER TR	1,633	$72,000	0.0%	$23.91	—	PORTFOLIO S&P600	78468R853
VOE	VANGUARD INDEX FDS	495	$70,000	0.0%	$141.41	—	MCAP VL IDXVIP	922908512
IJK	ISHARES TR	840	$68,000	0.0%	$100.17	—	S&P MC 400GR ETF	464287606
AAXJ	ISHARES TR	700	$66,000	0.0%	$59.63	—	MSCI AC ASIA ETF	464288182
ICLN	ISHARES TR	2,518	$59,000	0.0%	$24.10	—	GL CLEAN ENE ETF	464288224
IJT	ISHARES TR	420	$56,000	0.0%	$132.14	—	S&P SML 600 GWT	464287887
SCHV	SCHWAB STRATEGIC TR	708	$48,000	0.0%	$61.20	—	US LCAP VA ETF	808524409
USRT	ISHARES TR	700	$41,000	0.0%	$42.86	—	CRE U S REIT ETF	464288521
ITOT	ISHARES TR	338	$33,000	0.0%	$60.64	—	CORE S&P TTL STK	464287150
EPI	WISDOMTREE TR	951	$32,000	0.0%	$20.00	—	INDIA ERNGS FD	97717W422
EWY	ISHARES INC	320	$30,000	0.0%	$65.63	—	MSCI STH KOR ETF	464286772
IVW	ISHARES TR	400	$29,000	0.0%	$79.11	—	S&P 500 GRWT ETF	464287309
VO	VANGUARD INDEX FDS	100	$24,000	0.0%	$210.00	—	MID CAP ETF	922908629
IWN	ISHARES TR	130	$22,000	0.0%	$119.72	—	RUS 2000 VAL ETF	464287630
IDV	ISHARES TR	684	$22,000	0.0%	$31.85	—	INTL SEL DIV ETF	464288448
SCJ	ISHARES INC	269	$21,000	0.0%	$74.35	—	MSCI JAPN SMCETF	464286582
IGIB	ISHARES TR	320	$19,000	0.0%	$79.69	—	ISHS 5-10YR INVT	464288638
DHS	WISDOMTREE TR	215	$17,000	0.0%	$65.12	—	US HIGH DIVIDEND	97717W208
IBB	ISHARES TR	86	$14,000	0.0%	$116.14	—	ISHARES BIOTECH	464287556
IVE	ISHARES TR	79	$12,000	0.0%	$108.96	—	S&P 500 VAL ETF	464287408
IEV	ISHARES TR	200	$11,000	0.0%	$45.00	—	EUROPE ETF	464287861
VBR	VANGUARD INDEX FDS	46	$8,000	0.0%	$173.91	—	SM CP VAL ETF	922908611
SHY	ISHARES TR	67	$6,000	0.0%	$89.55	—	1 3 YR TREAS BD	464287457
XLE	SELECT SECTOR SPDR TR	98	$5,000	0.0%	$39.60	—	ENERGY	81369Y506
FUTY	FIDELITY COVINGTON TRUST	98	$4,000	0.0%	$42.17	—	MSCI UTILS INDEX	316092865
VPU	VANGUARD WORLD FDS	22	$3,000	0.0%	$103.45	—	UTILITIES ETF	92204A876
FNDE	SCHWAB STRATEGIC TR	104	$3,000	0.0%	$28.85	—	SCHWB FDT EMK LG	808524730
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
XLP	SELECT SECTOR SPDR TR	12	$1,000	0.0%	$83.33	—	SBI CONS STPLS	81369Y308
AGG	ISHARES TR	12	$1,000	0.0%	$125.00	—	CORE US AGGBD ET	464287226
FREL	FIDELITY COVINGTON TRUST	30	$1,000	0.0%	$33.33	—	MSCI RL EST ETF	316092857