Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FTEC	FIDELITY COVINGTON TRUST	66,700	$8.209M	4.6%	$63.62	—	MSCI INFO TECH I	316092808
QYLD	GLOBAL X FDS	386,964	$8.115M	4.6%	$22.15	—	NASDAQ 100 COVER	37954Y483
VYM	VANGUARD WHITEHALL FDS	70,599	$7.925M	4.5%	$76.98	—	HIGH DIV YLD	921946406
IGSB	ISHARES TR	124,868	$6.458M	3.7%	$62.27	—	ISHS 1-5YR INVS	464288646
LOW	LOWES COS INC	27,730	$5.607M	3.2%	$66.94	+218.8%	COM	548661107
VOOG	VANGUARD ADMIRAL FDS INC	19,150	$5.279M	3.0%	$122.79	—	500 GRTH IDX F	921932505
SCHA	SCHWAB STRATEGIC TR	102,676	$4.863M	2.8%	$59.22	—	US SML CAP ETF	808524607
FHLC	FIDELITY COVINGTON TRUST	73,241	$4.809M	2.7%	$46.87	—	MSCI HLTH CARE I	316092600
V	VISA INC	20,973	$4.651M	2.6%	$83.44	+151.7%	COM CL A	92826C839
DUK	DUKE ENERGY CORP NEW	39,476	$4.408M	2.5%	$56.54	+57.8%	COM NEW	26441C204
DE	DEERE & CO	9,596	$3.987M	2.3%	$88.19	+311.6%	COM	244199105
SCHD	SCHWAB STRATEGIC TR	46,915	$3.701M	2.1%	$60.11	—	US DIVIDEND EQ	808524797
MINT	PIMCO ETF TR	36,692	$3.675M	2.1%	$101.66	—	ENHAN SHRT MA AC	72201R833
SO	SOUTHERN CO	44,380	$3.218M	1.8%	$36.17	+62.3%	COM	842587107
DLR	DIGITAL RLTY TR INC	22,185	$3.146M	1.8%	$86.49	+45.1%	COM	253868103
SCHF	SCHWAB STRATEGIC TR	83,854	$3.079M	1.7%	$36.18	—	INTL EQTY ETF	808524805
JPM	JPMORGAN CHASE & CO	22,353	$3.047M	1.7%	$65.88	+102.9%	COM	46625H100
SOXX	ISHARES TR	5,991	$2.835M	1.6%	$461.86	—	ISHARES SEMICDTR	464287523
DGS	WISDOMTREE TR	52,501	$2.798M	1.6%	$44.99	—	EMG MKTS SMCAP	97717W281
VZ	VERIZON COMMUNICATIONS INC	54,284	$2.765M	1.6%	$35.09	+18.3%	COM	92343V104
IJH	ISHARES TR	9,315	$2.5M	1.4%	$243.08	—	CORE S&P MCP ETF	464287507
D	DOMINION ENERGY INC	28,804	$2.447M	1.4%	$55.49	+20.6%	COM	25746U109
ACN	ACCENTURE PLC IRELAND	7,167	$2.417M	1.4%	$141.76	+124.7%	SHS CLASS A	G1151C101
JNJ	JOHNSON & JOHNSON	12,863	$2.28M	1.3%	$98.02	+54.9%	COM	478160104
IHI	ISHARES TR	36,365	$2.217M	1.3%	$90.24	—	U.S. MED DVC ETF	464288810
BDX	BECTON DICKINSON & CO	8,319	$2.213M	1.3%	$152.85	+57.7%	COM	075887109
—	PIMCO INCOME STRATEGY FD	212,282	$2.165M	1.2%	$10.77	—	COM	72201H108
XLK	SELECT SECTOR SPDR TR	13,297	$2.113M	1.2%	$57.88	—	TECHNOLOGY	81369Y803
XOM	EXXON MOBIL CORP	24,620	$2.033M	1.2%	$56.99	+19.1%	COM	30231G102
—	FIRST TR ENERGY INFRASTRCTR	130,369	$1.986M	1.1%	$17.22	—	COM	33738C103
IVV	ISHARES TR	4,198	$1.905M	1.1%	$394.64	—	CORE S&P500 ETF	464287200
DFAS	DIMENSIONAL ETF TRUST	33,925	$1.902M	1.1%	$56.06	—	US SMALL CAP ETF	25434V500
SVC	SERVICE PPTYS TR	214,821	$1.897M	1.1%	$13.66	—	COM SH BEN INT	81761L102
PG	PROCTER AND GAMBLE CO	11,860	$1.812M	1.0%	$78.85	+80.3%	COM	742718109
SCHM	SCHWAB STRATEGIC TR	23,857	$1.81M	1.0%	$54.41	—	US MID-CAP ETF	808524508
INTC	INTEL CORP	36,166	$1.792M	1.0%	$38.54	+19.8%	COM	458140100
MCD	MCDONALDS CORP	7,134	$1.764M	1.0%	$94.30	+141.6%	COM	580135101
ULST	SSGA ACTIVE ETF TR	41,391	$1.657M	0.9%	$40.32	—	ULT SHT TRM BD	78467V707
—	HEALTHCARE RLTY TR	51,050	$1.403M	0.8%	$29.91	—	COM	421946104
SCHE	SCHWAB STRATEGIC TR	49,804	$1.383M	0.8%	$28.00	—	EMRG MKTEQ ETF	808524706
PSX	PHILLIPS 66	15,425	$1.333M	0.8%	$60.24	+20.9%	COM	718546104
AIA	ISHARES TR	18,651	$1.28M	0.7%	$70.65	—	ASIA 50 ETF	464288430
ADP	AUTOMATIC DATA PROCESSING IN	5,384	$1.225M	0.7%	$78.85	+149.7%	COM	053015103
MUB	ISHARES TR	10,454	$1.146M	0.6%	$113.81	—	NATIONAL MUN ETF	464288414
T	AT&T INC	46,934	$1.109M	0.6%	$15.38	-3.1%	COM	00206R102
DVY	ISHARES TR	7,437	$953K	0.5%	$105.92	—	SELECT DIVID ETF	464287168
IWR	ISHARES TR	12,191	$951K	0.5%	$80.30	—	RUS MID CAP ETF	464287499
AON	AON PLC	2,906	$946K	0.5%	$178.56	+58.4%	SHS CL A	G0403H108
MMM	3M CO	6,089	$907K	0.5%	$106.57	+7.5%	COM	88579Y101
VOD	VODAFONE GROUP PLC NEW	53,410	$888K	0.5%	$20.65	—	SPONSORED ADR	92857W308
IWO	ISHARES TR	3,444	$881K	0.5%	$204.47	—	RUS 2000 GRW ETF	464287648
BMY	BRISTOL-MYERS SQUIBB CO	12,050	$880K	0.5%	$39.53	+43.8%	COM	110122108
CSCO	CISCO SYS INC	15,401	$859K	0.5%	$26.82	+87.5%	COM	17275R102
HYG	ISHARES TR	10,289	$847K	0.5%	$84.60	—	IBOXX HI YD ETF	464288513
TM	TOYOTA MOTOR CORP	4,682	$844K	0.5%	$121.29	—	ADS	892331307
SUB	ISHARES TR	7,847	$821K	0.5%	$106.73	—	SHRT NAT MUN ETF	464288158
NVS	NOVARTIS AG	8,951	$785K	0.4%	$83.99	—	SPONSORED ADR	66987V109
SYK	STRYKER CORPORATION	2,931	$784K	0.4%	$104.34	+137.9%	COM	863667101
WMT	WALMART INC	5,226	$778K	0.4%	$45.03	-1.0%	COM	931142103
NEE	NEXTERA ENERGY INC	8,771	$743K	0.4%	$64.11	+12.4%	COM	65339F101
IYH	ISHARES TR	2,554	$738K	0.4%	$148.36	—	US HLTHCARE ETF	464287762
COP	CONOCOPHILLIPS	6,935	$693K	0.4%	$52.84	+50.7%	COM	20825C104
LIT	GLOBAL X FDS	8,904	$685K	0.4%	$77.33	—	LITHIUM BTRY ETF	37954Y855
RY	ROYAL BK CDA	6,169	$680K	0.4%	$66.11	+69.6%	COM	780087102
FIDU	FIDELITY COVINGTON TRUST	12,455	$670K	0.4%	$47.51	—	MSCI INDL INDX	316092709
LLY	LILLY ELI & CO	2,337	$669K	0.4%	$141.36	+75.8%	COM	532457108
—	REAVES UTIL INCOME FD	19,246	$665K	0.4%	$32.53	—	COM SH BEN INT	756158101
IRM	IRON MTN INC NEW	11,716	$649K	0.4%	$26.51	+54.5%	COM	46284V101
PGR	PROGRESSIVE CORP	5,666	$646K	0.4%	$80.60	+22.2%	COM	743315103
EMR	EMERSON ELEC CO	6,515	$639K	0.4%	$46.97	+86.2%	COM	291011104
TIP	ISHARES TR	4,678	$583K	0.3%	$126.30	—	TIPS BD ETF	464287176
SPY	SPDR S&P 500 ETF TR	1,255	$567K	0.3%	$227.15	—	TR UNIT	78462F103
IBM	INTERNATIONAL BUSINESS MACHS	4,327	$563K	0.3%	$103.26	+8.6%	COM	459200101
DOC	HEALTHPEAK PROPERTIES INC	16,162	$555K	0.3%	$26.20	+2.9%	COM	42250P103
ASML	ASML HOLDING N V	814	$544K	0.3%	$487.71	—	N Y REGISTRY SHS	N07059210
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$529K	0.3%	$292921.40	+65.7%	CL A	084670108
HYS	PIMCO ETF TR	5,408	$520K	0.3%	$100.04	—	0-5 HIGH YIELD	72201R783
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,900	$511K	0.3%	$38.38	—	SPONSORED ADS	874039100
AAPL	APPLE INC	2,836	$495K	0.3%	$89.28	+84.6%	COM	037833100
—	FIRST TR INTER DURATN PFD &	22,504	$495K	0.3%	$23.85	—	COM	33718W103
WELL	WELLTOWER INC	5,105	$491K	0.3%	$48.07	+63.6%	COM	95040Q104
FDX	FEDEX CORP	2,086	$483K	0.3%	$218.85	-1.3%	COM	31428X106
WY	WEYERHAEUSER CO MTN BE	12,637	$479K	0.3%	$21.64	+57.7%	COM NEW	962166104
F	FORD MTR CO DEL	27,930	$472K	0.3%	$7.47	+94.7%	COM	345370860
BA	BOEING CO	2,449	$469K	0.3%	$214.74	-6.5%	COM	097023105
VOO	VANGUARD INDEX FDS	985	$409K	0.2%	$380.29	—	S&P 500 ETF SHS	922908363
SYY	SYSCO CORP	4,770	$389K	0.2%	$70.38	+3.2%	COM	871829107
IWP	ISHARES TR	3,775	$379K	0.2%	$100.01	—	RUS MD CP GR ETF	464287481
BSX	BOSTON SCIENTIFIC CORP	8,497	$376K	0.2%	$36.04	+20.2%	COM	101137107
SCHX	SCHWAB STRATEGIC TR	6,780	$365K	0.2%	$58.02	—	US LRG CAP ETF	808524201
SCHH	SCHWAB STRATEGIC TR	14,377	$358K	0.2%	$31.64	—	US REIT ETF	808524847
—	BARCLAYS BANK PLC	15,560	$347K	0.2%	$32.18	—	IPATH SHILR CAPE	06742A669
AMZN	AMAZON COM INC	105	$342K	0.2%	$159.40	-3.1%	COM	023135106
—	TE CONNECTIVITY LTD	2,500	$327K	0.2%	$81.60	—	SHS	H84989104
NEM	NEWMONT CORP	4,120	$327K	0.2%	$28.82	+108.3%	COM	651639106
NSC	NORFOLK SOUTHN CORP	1,137	$324K	0.2%	$150.98	+67.5%	COM	655844108
GE	GENERAL ELECTRIC CO	3,419	$313K	0.2%	$62.95	-7.0%	COM NEW	369604301
MSFT	MICROSOFT CORP	995	$307K	0.2%	$206.31	+41.2%	COM	594918104
XVV	ISHARES TR	8,718	$300K	0.2%	$33.73	—	ESG SCRND S&P500	46436E569
KMI	KINDER MORGAN INC DEL	14,917	$282K	0.2%	$12.94	+9.6%	COM	49456B101
PFE	PFIZER INC	5,293	$274K	0.2%	$27.33	+55.4%	COM	717081103
ZBH	ZIMMER BIOMET HOLDINGS INC	2,140	$274K	0.2%	$102.23	+13.9%	COM	98956P102
CMCSA	COMCAST CORP NEW	5,743	$269K	0.2%	$41.66	+2.9%	CL A	20030N101
QS	QUANTUMSCAPE CORP	13,012	$260K	0.1%	$17.16	0.0%	COM CL A	74767V109
OHI	OMEGA HEALTHCARE INVS INC	8,137	$254K	0.1%	$31.32	—	COM	681936100
AEP	AMERICAN ELEC PWR CO INC	2,464	$246K	0.1%	$62.45	+26.8%	COM	025537101
JNK	SPDR SER TR	2,303	$236K	0.1%	$108.98	—	BLOOMBERG HIGH Y	78468R622
VLO	VALERO ENERGY CORP	2,210	$224K	0.1%	$76.96	0.0%	COM	91913Y100
BIP	BROOKFIELD INFRAST PARTNERS	3,150	$209K	0.1%	$60.90	—	LP INT UNIT	G16252101
YUM	YUM BRANDS INC	1,710	$203K	0.1%	$116.80	-2.1%	COM	988498101
NGG	NATIONAL GRID PLC	2,642	$203K	0.1%	$76.84	—	SPONSORED ADR NE	636274409
VGT	VANGUARD WORLD FDS	475	$198K	0.1%	$124.09	—	INF TECH ETF	92204A702
EFA	ISHARES TR	2,530	$186K	0.1%	$64.04	—	MSCI EAFE ETF	464287465
IWM	ISHARES TR	905	$186K	0.1%	$134.57	—	RUSSELL 2000 ETF	464287655
XYLD	GLOBAL X FDS	3,750	$186K	0.1%	$49.60	—	S&P 500 COVERED	37954Y475
IJR	ISHARES TR	1,662	$179K	0.1%	$92.85	—	CORE S&P SCP ETF	464287804
SCHB	SCHWAB STRATEGIC TR	3,028	$162K	0.1%	$70.40	—	US BRD MKT ETF	808524102
VHT	VANGUARD WORLD FDS	555	$141K	0.1%	$139.72	—	HEALTH CAR ETF	92204A504
VNQ	VANGUARD INDEX FDS	1,155	$125K	0.1%	$102.29	—	REAL ESTATE ETF	922908553
ICLN	ISHARES TR	5,105	$110K	0.1%	$22.83	—	GL CLEAN ENE ETF	464288224
SDY	SPDR SER TR	753	$96,000	0.1%	$127.49	—	S&P DIVID ETF	78464A763
SPYD	SPDR SER TR	1,930	$85,000	0.0%	$44.04	—	PRTFLO S&P500 HI	78468R788
IYR	ISHARES TR	766	$83,000	0.0%	$76.93	—	U.S. REAL ES ETF	464287739
SCHG	SCHWAB STRATEGIC TR	1,090	$82,000	0.0%	$111.01	—	US LCAP GR ETF	808524300
VOE	VANGUARD INDEX FDS	495	$74,000	0.0%	$141.41	—	MCAP VL IDXVIP	922908512
SPMD	SPDR SER TR	1,540	$73,000	0.0%	$47.40	—	PORTFOLIO S&P400	78464A847
XJR	ISHARES TR	1,893	$72,000	0.0%	$38.85	—	ESG SCRND S&P SM	46436E544
VB	VANGUARD INDEX FDS	335	$71,000	0.0%	$205.66	—	SMALL CP ETF	922908751
SPSM	SPDR SER TR	1,633	$69,000	0.0%	$23.91	—	PORTFOLIO S&P600	78468R853
IJK	ISHARES TR	840	$65,000	0.0%	$100.17	—	S&P MC 400GR ETF	464287606
EEM	ISHARES TR	1,450	$65,000	0.0%	$36.86	—	MSCI EMG MKT ETF	464287234
XJH	ISHARES TR	1,485	$54,000	0.0%	$37.99	—	ESG SCRD S&P MID	46436E551
IJT	ISHARES TR	420	$53,000	0.0%	$132.14	—	S&P SML 600 GWT	464287887
PFF	ISHARES TR	1,430	$52,000	0.0%	$36.36	—	PFD AND INCM SEC	464288687
SCHV	SCHWAB STRATEGIC TR	708	$51,000	0.0%	$61.20	—	US LCAP VA ETF	808524409
USRT	ISHARES TR	700	$45,000	0.0%	$42.86	—	CRE U S REIT ETF	464288521
XLU	SELECT SECTOR SPDR TR	555	$41,000	0.0%	$73.87	—	SBI INT-UTILS	81369Y886
XLY	SELECT SECTOR SPDR TR	217	$40,000	0.0%	$184.33	—	SBI CONS DISCR	81369Y407
XLP	SELECT SECTOR SPDR TR	525	$40,000	0.0%	$76.35	—	SBI CONS STPLS	81369Y308
BRK/B	BERKSHIRE HATHAWAY INC DEL	108	$38,000	0.0%	$286.41	+12.9%	CL B NEW	084670702
EPI	WISDOMTREE TR	951	$34,000	0.0%	$20.00	—	INDIA ERNGS FD	97717W422
XLV	SELECT SECTOR SPDR TR	230	$32,000	0.0%	$139.13	—	SBI HEALTHCARE	81369Y209
IVW	ISHARES TR	400	$31,000	0.0%	$79.11	—	S&P 500 GRWT ETF	464287309
AAXJ	ISHARES TR	400	$30,000	0.0%	$59.63	—	MSCI AC ASIA ETF	464288182
CWB	SPDR SER TR	375	$29,000	0.0%	$77.33	—	BLOOMBERG CONV	78464A359
XLI	SELECT SECTOR SPDR TR	285	$29,000	0.0%	$101.75	—	SBI INT-INDS	81369Y704
XLB	SELECT SECTOR SPDR TR	312	$28,000	0.0%	$89.74	—	SBI MATERIALS	81369Y100
XLF	SELECT SECTOR SPDR TR	666	$26,000	0.0%	$39.04	—	FINANCIAL	81369Y605
VO	VANGUARD INDEX FDS	100	$24,000	0.0%	$210.00	—	MID CAP ETF	922908629
ITOT	ISHARES TR	238	$24,000	0.0%	$60.64	—	CORE S&P TTL STK	464287150
IWD	ISHARES TR	135	$22,000	0.0%	$112.35	—	RUS 1000 VAL ETF	464287598
VOX	VANGUARD WORLD FDS	185	$22,000	0.0%	$118.92	—	COMM SRVC ETF	92204A884
IWN	ISHARES TR	130	$21,000	0.0%	$119.72	—	RUS 2000 VAL ETF	464287630
DHS	WISDOMTREE TR	215	$19,000	0.0%	$65.12	—	US HIGH DIVIDEND	97717W208
IGIB	ISHARES TR	320	$18,000	0.0%	$79.69	—	ISHS 5-10YR INVT	464288638
IVE	ISHARES TR	80	$12,000	0.0%	$109.48	—	S&P 500 VAL ETF	464287408
XME	SPDR SER TR	175	$11,000	0.0%	$62.86	—	S&P METALS MNG	78464A755
IEV	ISHARES TR	200	$10,000	0.0%	$45.00	—	EUROPE ETF	464287861
IBB	ISHARES TR	67	$9,000	0.0%	$116.14	—	ISHARES BIOTECH	464287556
VBR	VANGUARD INDEX FDS	46	$8,000	0.0%	$173.91	—	SM CP VAL ETF	922908611
XLE	SELECT SECTOR SPDR TR	98	$7,000	0.0%	$39.60	—	ENERGY	81369Y506
SCHZ	SCHWAB STRATEGIC TR	100	$5,000	0.0%	$50.00	—	US AGGREGATE B	808524839
XLRE	SELECT SECTOR SPDR TR	92	$4,000	0.0%	$43.48	—	RL EST SEL SEC	81369Y860
VPU	VANGUARD WORLD FDS	22	$4,000	0.0%	$103.45	—	UTILITIES ETF	92204A876
IDV	ISHARES TR	130	$4,000	0.0%	$31.85	—	INTL SEL DIV ETF	464288448
FUTY	FIDELITY COVINGTON TRUST	53	$3,000	0.0%	$42.17	—	MSCI UTILS INDEX	316092865
IFGL	ISHARES TR	63	$2,000	0.0%	$27.21	—	INTL DEV RE ETF	464288489
SPYX	SPDR SER TR	20	$2,000	0.0%	$100.00	—	SPDR S&P 500 ETF	78468R796
SLYV	SPDR SER TR	20	$2,000	0.0%	$100.00	—	S&P 600 SMCP VAL	78464A300
FREL	FIDELITY COVINGTON TRUST	30	$1,000	0.0%	$33.33	—	MSCI RL EST ETF	316092857
AGG	ISHARES TR	3	$0	0.0%	$125.00	—	CORE US AGGBD ET	464287226
FNDE	SCHWAB STRATEGIC TR	10	$0	0.0%	$28.85	—	SCHWB FDT EMK LG	808524730