Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VYM	VANGUARD WHITEHALL FDS	68,209	$7.381M	4.5%	$76.98	—	HIGH DIV YLD	921946406
QYLD	GLOBAL X FDS	431,410	$6.864M	4.2%	$21.52	—	NASDAQ 100 COVER	37954Y483
FTEC	FIDELITY COVINGTON TRUST	68,622	$6.486M	3.9%	$64.07	—	MSCI INFO TECH I	316092808
SCHA	SCHWAB STRATEGIC TR	133,495	$5.408M	3.3%	$54.60	—	US SML CAP ETF	808524607
LOW	LOWES COS INC	26,515	$5.283M	3.2%	$66.94	+181.1%	COM	548661107
FHLC	FIDELITY COVINGTON TRUST	81,934	$5.242M	3.2%	$48.55	—	MSCI HLTH CARE I	316092600
IJH	ISHARES TR	19,214	$4.648M	2.8%	$235.94	—	CORE S&P MCP ETF	464287507
SCHD	SCHWAB STRATEGIC TR	59,731	$4.512M	2.7%	$62.57	—	US DIVIDEND EQ	808524797
V	VISA INC	20,917	$4.346M	2.6%	$83.44	+136.1%	COM CL A	92826C839
SCHF	SCHWAB STRATEGIC TR	122,420	$3.943M	2.4%	$34.46	—	INTL EQTY ETF	808524805
DE	DEERE & CO	8,554	$3.668M	2.2%	$92.31	+321.1%	COM	244199105
VOOG	VANGUARD ADMIRAL FDS INC	17,150	$3.618M	2.2%	$122.79	—	500 GRTH IDX F	921932505
DUK	DUKE ENERGY CORP NEW	34,733	$3.577M	2.2%	$56.54	+50.0%	COM NEW	26441C204
CGGR	CAPITAL GROUP GROWTH ETF	173,683	$3.463M	2.1%	$19.90	—	SHS CREATION UNI	14020G101
JPM	JPMORGAN CHASE & CO	24,763	$3.321M	2.0%	$71.32	+65.0%	COM	46625H100
IVV	ISHARES TR	8,515	$3.271M	2.0%	$381.76	—	CORE S&P500 ETF	464287200
JPIE	J P MORGAN EXCHANGE TRADED F	65,638	$2.962M	1.8%	$44.45	—	INCOME ETF	46641Q159
PTRB	PGIM ETF TR	72,042	$2.942M	1.8%	$40.75	—	TOTAL RETURN BON	69344A800
SO	SOUTHERN CO	39,171	$2.797M	1.7%	$36.17	+64.8%	COM	842587107
XOM	EXXON MOBIL CORP	24,989	$2.756M	1.7%	$58.47	+64.7%	COM	30231G102
JNJ	JOHNSON & JOHNSON	14,318	$2.529M	1.5%	$103.80	+51.3%	COM	478160104
DLR	DIGITAL RLTY TR INC	24,620	$2.469M	1.5%	$87.43	+4.4%	COM	253868103
SVC	SERVICE PPTYS TR	279,217	$2.035M	1.2%	$11.92	—	COM SH BEN INT	81761L102
VZ	VERIZON COMMUNICATIONS INC	50,914	$2.006M	1.2%	$35.09	-12.3%	COM	92343V104
IHI	ISHARES TR	37,770	$1.986M	1.2%	$88.87	—	U.S. MED DVC ETF	464288810
ACN	ACCENTURE PLC IRELAND	7,299	$1.948M	1.2%	$144.19	+83.1%	SHS CLASS A	G1151C101
PG	PROCTER AND GAMBLE CO	12,602	$1.91M	1.2%	$81.90	+58.5%	COM	742718109
IGSB	ISHARES TR	38,183	$1.902M	1.2%	$62.00	—	ISHS 1-5YR INVS	464288646
MCD	MCDONALDS CORP	7,125	$1.878M	1.1%	$94.30	+160.1%	COM	580135101
BDX	BECTON DICKINSON & CO	7,323	$1.862M	1.1%	$152.85	+46.0%	COM	075887109
DFAS	DIMENSIONAL ETF TRUST	33,854	$1.732M	1.1%	$55.35	—	US SMALL CAP ETF	25434V500
SOXX	ISHARES TR	4,468	$1.555M	0.9%	$461.86	—	ISHARES SEMICDTR	464287523
SCHE	SCHWAB STRATEGIC TR	64,511	$1.527M	0.9%	$27.08	—	EMRG MKTEQ ETF	808524706
PSX	PHILLIPS 66	14,632	$1.523M	0.9%	$60.24	+51.7%	COM	718546104
SAMT	ADVISORS INNER CIRCLE FD III	64,952	$1.5M	0.9%	$21.66	—	STRATEGAS MACRO	00775Y645
META	META PLATFORMS INC	12,447	$1.498M	0.9%	$116.61	0.0%	CL A	30303M102
SCHM	SCHWAB STRATEGIC TR	22,261	$1.461M	0.9%	$54.41	—	US MID-CAP ETF	808524508
XLK	SELECT SECTOR SPDR TR	11,735	$1.46M	0.9%	$57.88	—	TECHNOLOGY	81369Y803
D	DOMINION ENERGY INC	23,528	$1.443M	0.9%	$55.49	-3.3%	COM	25746U109
—	FIRST TR ENERGY INFRASTRCTR	92,236	$1.33M	0.8%	$17.22	—	COM	33738C103
ADP	AUTOMATIC DATA PROCESSING IN	5,484	$1.31M	0.8%	$81.43	+181.2%	COM	053015103
PULS	PGIM ETF TR	24,912	$1.223M	0.7%	$49.08	—	PGIM ULTRA SH BD	69344A107
HR	HEALTHCARE RLTY TR	61,277	$1.181M	0.7%	$20.68	—	CL A COM	42226K105
TBUX	T ROWE PRICE ETF INC	24,265	$1.176M	0.7%	$48.53	—	ULTRA SHRT TRM	87283Q701
WMT	WALMART INC	8,140	$1.154M	0.7%	$44.44	+2.7%	COM	931142103
LONZ	PIMCO ETF TR	22,782	$1.111M	0.7%	$48.55	—	SR LN ACTIVE ETF	72201R627
MUB	ISHARES TR	9,592	$1.012M	0.6%	$113.81	—	NATIONAL MUN ETF	464288414
LLY	LILLY ELI & CO	2,455	$898K	0.5%	$150.54	+129.7%	COM	532457108
BMY	BRISTOL-MYERS SQUIBB CO	12,250	$881K	0.5%	$39.95	+63.3%	COM	110122108
AON	AON PLC	2,922	$877K	0.5%	$178.56	+60.0%	SHS CL A	G0403H108
SPY	SPDR S&P 500 ETF TR	2,228	$852K	0.5%	$295.88	—	TR UNIT	78462F103
FIDU	FIDELITY COVINGTON TRUST	16,752	$849K	0.5%	$47.37	—	MSCI INDL INDX	316092709
HYDB	ISHARES TR	19,359	$843K	0.5%	$42.74	—	HIGH YLD BD FCTR	46435G250
NVS	NOVARTIS AG	8,384	$761K	0.5%	$84.17	—	SPONSORED ADR	66987V109
DVY	ISHARES TR	6,268	$756K	0.5%	$105.92	—	SELECT DIVID ETF	464287168
MMM	3M CO	6,225	$747K	0.5%	$106.11	-14.5%	COM	88579Y101
NEE	NEXTERA ENERGY INC	8,857	$740K	0.5%	$64.34	+14.7%	COM	65339F101
IYH	ISHARES TR	2,554	$725K	0.4%	$148.36	—	US HLTHCARE ETF	464287762
LIT	GLOBAL X FDS	12,287	$720K	0.4%	$74.14	—	LITHIUM BTRY ETF	37954Y855
SUB	ISHARES TR	6,856	$715K	0.4%	$106.73	—	SHRT NAT MUN ETF	464288158
PGR	PROGRESSIVE CORP	5,450	$707K	0.4%	$81.24	+42.4%	COM	743315103
CSCO	CISCO SYS INC	14,106	$672K	0.4%	$26.82	+54.6%	COM	17275R102
IWR	ISHARES TR	9,874	$666K	0.4%	$80.30	—	RUS MID CAP ETF	464287499
COP	CONOCOPHILLIPS	5,597	$660K	0.4%	$52.84	+107.0%	COM	20825C104
SYY	SYSCO CORP	8,492	$649K	0.4%	$72.42	+2.1%	COM	871829107
BA	BOEING CO	3,406	$649K	0.4%	$198.53	-17.6%	COM	097023105
FDX	FEDEX CORP	3,714	$643K	0.4%	$200.22	-22.6%	COM	31428X106
T	AT&T INC	34,032	$627K	0.4%	$15.38	-1.8%	COM	00206R102
DOC	HEALTHPEAK PROPERTIES INC	23,819	$597K	0.4%	$24.60	-18.2%	COM	42250P103
IBM	INTERNATIONAL BUSINESS MACHS	4,236	$597K	0.4%	$103.26	+19.2%	COM	459200101
SYK	STRYKER CORPORATION	2,400	$587K	0.4%	$104.34	+110.6%	COM	863667101
—	PIMCO INCOME STRATEGY FD	71,061	$576K	0.4%	$10.71	—	COM	72201H108
XYLD	GLOBAL X FDS	14,571	$574K	0.3%	$42.37	—	S&P 500 COVERED	37954Y475
VOD	VODAFONE GROUP PLC NEW	55,304	$560K	0.3%	$19.79	—	SPONSORED ADR	92857W308
IWO	ISHARES TR	2,594	$556K	0.3%	$204.47	—	RUS 2000 GRW ETF	464287648
—	NUVEEN S&P 500 BUY-WRITE INC	41,654	$527K	0.3%	$12.37	—	COM	6706ER101
TM	TOYOTA MOTOR CORP	3,517	$480K	0.3%	$121.29	—	ADS	892331307
IRM	IRON MTN INC DEL	9,564	$477K	0.3%	$26.51	+69.7%	COM	46284V101
EMR	EMERSON ELEC CO	4,786	$460K	0.3%	$46.97	+80.0%	COM	291011104
ASML	ASML HOLDING N V	814	$445K	0.3%	$487.71	—	N Y REGISTRY SHS	N07059210
MSFT	MICROSOFT CORP	1,787	$429K	0.3%	$221.05	+5.9%	COM	594918104
RY	ROYAL BK CDA SUSTAINABL	4,437	$417K	0.3%	$66.11	+42.8%	COM	780087102
AAPL	APPLE INC	3,159	$411K	0.2%	$99.11	+42.0%	COM	037833100
BSX	BOSTON SCIENTIFIC CORP	8,497	$393K	0.2%	$36.04	+20.1%	COM	101137107
MINT	PIMCO ETF TR	3,852	$380K	0.2%	$101.66	—	ENHAN SHRT MA AC	72201R833
VOO	VANGUARD INDEX FDS	1,057	$371K	0.2%	$378.03	—	S&P 500 ETF SHS	922908363
XVV	ISHARES TR	12,662	$360K	0.2%	$32.07	—	ESG SCRND S&P500	46436E569
HD	HOME DEPOT INC	1,097	$346K	0.2%	$281.19	0.0%	COM	437076102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,500	$335K	0.2%	$38.38	—	SPONSORED ADS	874039100
—	REAVES UTIL INCOME FD	11,834	$335K	0.2%	$32.53	—	COM SH BEN INT	756158101
WY	WEYERHAEUSER CO MTN BE	10,486	$325K	0.2%	$21.64	+27.4%	COM NEW	962166104
IWP	ISHARES TR	3,625	$303K	0.2%	$100.01	—	RUS MD CP GR ETF	464287481
KMI	KINDER MORGAN INC DEL	16,505	$298K	0.2%	$13.24	+14.7%	COM	49456B101
SCHX	SCHWAB STRATEGIC TR	6,580	$297K	0.2%	$58.02	—	US LRG CAP ETF	808524201
—	TE CONNECTIVITY LTD	2,500	$287K	0.2%	$81.60	—	SHS	H84989104
GE	GENERAL ELECTRIC CO	3,419	$286K	0.2%	$62.95	-23.1%	COM NEW	369604301
VLO	VALERO ENERGY CORP	2,210	$280K	0.2%	$76.96	+48.2%	COM	91913Y100
INTC	INTEL CORP	10,440	$276K	0.2%	$38.57	-30.9%	COM	458140100
NSC	NORFOLK SOUTHN CORP	1,100	$271K	0.2%	$150.98	+46.0%	COM	655844108
SLB	SCHLUMBERGER LTD	4,989	$267K	0.2%	$46.08	0.0%	COM STK	806857108
DVN	DEVON ENERGY CORP NEW	4,310	$265K	0.2%	$59.35	0.0%	COM	25179M103
ZBH	ZIMMER BIOMET HOLDINGS INC	2,040	$260K	0.2%	$102.23	+10.4%	COM	98956P102
PFE	PFIZER INC	4,955	$254K	0.2%	$27.33	+47.0%	COM	717081103
SCHH	SCHWAB STRATEGIC TR	12,556	$242K	0.1%	$31.64	—	US REIT ETF	808524847
YUM	YUM BRANDS INC	1,710	$219K	0.1%	$114.06	0.0%	COM	988498101
—	FIRST TR INTER DURATN PFD &	12,332	$208K	0.1%	$23.85	—	COM	33718W103
CMCSA	COMCAST CORP NEW	5,897	$206K	0.1%	$30.06	0.0%	CL A	20030N101
WELL	WELLTOWER INC	3,145	$206K	0.1%	$48.07	+24.0%	COM	95040Q104
F	FORD MTR CO DEL	17,550	$204K	0.1%	$7.47	+34.7%	COM	345370860
SUSB	ISHARES TR	7,816	$186K	0.1%	$23.57	—	ESG AWRE 1 5 YR	46435G243
EFA	ISHARES TR	2,729	$179K	0.1%	$63.85	—	MSCI EAFE ETF	464287465
HYG	ISHARES TR	2,432	$179K	0.1%	$84.01	—	IBOXX HI YD ETF	464288513
QS	QUANTUMSCAPE CORP	31,165	$177K	0.1%	$12.79	-42.1%	COM CL A	74767V109
TIP	ISHARES TR	1,618	$172K	0.1%	$123.54	—	TIPS BD ETF	464287176
HYS	PIMCO ETF TR	1,833	$164K	0.1%	$100.04	—	0-5 HIGH YIELD	72201R783
IWM	ISHARES TR	905	$158K	0.1%	$134.57	—	RUSSELL 2000 ETF	464287655
VGT	VANGUARD WORLD FDS	475	$152K	0.1%	$124.09	—	INF TECH ETF	92204A702
VHT	VANGUARD WORLD FDS	555	$138K	0.1%	$139.72	—	HEALTH CAR ETF	92204A504
SCHB	SCHWAB STRATEGIC TR	2,761	$124K	0.1%	$70.40	—	US BRD MKT ETF	808524102
XJH	ISHARES TR	3,675	$121K	0.1%	$34.58	—	ESG SCRD S&P MID	46436E551
VTV	VANGUARD INDEX FDS	808	$113K	0.1%	$140.37	—	VALUE ETF	922908744
ICLN	ISHARES TR	5,254	$104K	0.1%	$22.61	—	GL CLEAN ENE ETF	464288224
XJR	ISHARES TR	2,983	$99,091	0.1%	$36.76	—	ESG SCRND S&P SM	46436E544
VNQ	VANGUARD INDEX FDS	1,155	$95,264	0.1%	$102.29	—	REAL ESTATE ETF	922908553
IJR	ISHARES TR	985	$93,261	0.1%	$92.85	—	CORE S&P SCP ETF	464287804
VUG	VANGUARD INDEX FDS	382	$81,408	0.0%	$213.11	—	GROWTH ETF	922908736
HYXF	ISHARES TR	1,582	$68,374	0.0%	$42.02	—	ESG ADVNCD HY BD	46435G441
VOE	VANGUARD INDEX FDS	495	$66,944	0.0%	$141.41	—	MCAP VL IDXVIP	922908512
IYR	ISHARES TR	766	$64,490	0.0%	$76.93	—	U.S. REAL ES ETF	464287739
VB	VANGUARD INDEX FDS	335	$61,486	0.0%	$205.66	—	SMALL CP ETF	922908751
SCHG	SCHWAB STRATEGIC TR	1,090	$60,560	0.0%	$86.11	—	US LCAP GR ETF	808524300
IJK	ISHARES TR	840	$57,372	0.0%	$100.17	—	S&P MC 400GR ETF	464287606
EEM	ISHARES TR	1,300	$49,270	0.0%	$36.86	—	MSCI EMG MKT ETF	464287234
IJT	ISHARES TR	420	$45,389	0.0%	$132.14	—	S&P SML 600 GWT	464287887
AIA	ISHARES TR	785	$44,541	0.0%	$70.65	—	ASIA 50 ETF	464288430
SCHV	SCHWAB STRATEGIC TR	624	$41,196	0.0%	$59.48	—	US LCAP VA ETF	808524409
XLU	SELECT SECTOR SPDR TR	555	$39,128	0.0%	$73.87	—	SBI INT-UTILS	81369Y886
XLP	SELECT SECTOR SPDR TR	513	$38,244	0.0%	$76.35	—	SBI CONS STPLS	81369Y308
USRT	ISHARES TR	700	$34,615	0.0%	$42.86	—	CRE U S REIT ETF	464288521
XLV	SELECT SECTOR SPDR TR	230	$31,246	0.0%	$139.13	—	SBI HEALTHCARE	81369Y209
XLY	SELECT SECTOR SPDR TR	217	$28,028	0.0%	$184.33	—	SBI CONS DISCR	81369Y407
XLI	SELECT SECTOR SPDR TR	285	$27,990	0.0%	$101.75	—	SBI INT-INDS	81369Y704
XLB	SELECT SECTOR SPDR TR	312	$24,236	0.0%	$89.74	—	SBI MATERIALS	81369Y100
IVW	ISHARES TR	400	$23,400	0.0%	$79.11	—	S&P 500 GRWT ETF	464287309
XLF	SELECT SECTOR SPDR TR	666	$22,777	0.0%	$39.04	—	FINANCIAL	81369Y605
IWD	ISHARES TR	135	$20,473	0.0%	$112.35	—	RUS 1000 VAL ETF	464287598
MBB	ISHARES TR	220	$20,405	0.0%	$92.75	—	MBS ETF	464288588
VO	VANGUARD INDEX FDS	100	$20,381	0.0%	$210.00	—	MID CAP ETF	922908629
VBR	VANGUARD INDEX FDS	128	$20,326	0.0%	$164.23	—	SM CP VAL ETF	922908611
ITOT	ISHARES TR	238	$20,182	0.0%	$60.64	—	CORE S&P TTL STK	464287150
BBCA	J P MORGAN EXCHANGE TRADED F	328	$18,791	0.0%	$57.29	—	BETABUILDERS CDA	46641Q225
IEI	ISHARES TR	162	$18,612	0.0%	$114.89	—	3 7 YR TREAS BD	464288661
IWN	ISHARES TR	130	$18,027	0.0%	$119.72	—	RUS 2000 VAL ETF	464287630
BBAX	J P MORGAN EXCHANGE TRADED F	352	$17,227	0.0%	$48.94	—	BETABUILDERS DEV	46641Q233
BBEU	J P MORGAN EXCHANGE TRADED F	340	$16,490	0.0%	$48.50	—	BETABUILDERS EUR	46641Q191
VOX	VANGUARD WORLD FDS	185	$15,216	0.0%	$118.92	—	COMM SRVC ETF	92204A884
LQD	ISHARES TR	132	$13,917	0.0%	$105.43	—	IBOXX INV CP ETF	464287242
AAXJ	ISHARES TR	200	$12,958	0.0%	$59.63	—	MSCI AC ASIA ETF	464288182
VBK	VANGUARD INDEX FDS	64	$12,835	0.0%	$200.55	—	SML CP GRW ETF	922908595
IEF	ISHARES TR	132	$12,643	0.0%	$95.78	—	7-10 YR TRSY BD	464287440
BBJP	J P MORGAN EXCHANGE TRADED F	257	$11,539	0.0%	$44.90	—	BETABULDRS JAPAN	46641Q217
IGIB	ISHARES TR	160	$7,922	0.0%	$79.69	—	ISHS 5-10YR INVT	464288638
SCHO	SCHWAB STRATEGIC TR	87	$4,197	0.0%	$48.24	—	SHT TM US TRES	808524862
IDV	ISHARES TR	130	$3,534	0.0%	$31.85	—	INTL SEL DIV ETF	464288448
XLRE	SELECT SECTOR SPDR TR	92	$3,398	0.0%	$43.48	—	RL EST SEL SEC	81369Y860
VPU	VANGUARD WORLD FDS	22	$3,374	0.0%	$103.45	—	UTILITIES ETF	92204A876
TLT	ISHARES TR	25	$2,489	0.0%	$99.56	—	20 YR TR BD ETF	464287432
FUTY	FIDELITY COVINGTON TRUST	32	$1,459	0.0%	$42.17	—	MSCI UTILS INDEX	316092865
FREL	FIDELITY COVINGTON TRUST	30	$744	0.0%	$33.33	—	MSCI RL EST ETF	316092857
AGG	ISHARES TR	3	$291	0.0%	$125.00	—	CORE US AGGBD ET	464287226
IVE	ISHARES TR	1	$178	0.0%	$109.65	—	S&P 500 VAL ETF	464287408