Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QYLD	GLOBAL X FDS	464,545	$7.967M	4.6%	$21.21	—	NASDAQ 100 COVER	37954Y483
FTEC	FIDELITY COVINGTON TRUST	68,162	$7.767M	4.4%	$64.07	—	MSCI INFO TECH I	316092808
VYM	VANGUARD WHITEHALL FDS	65,633	$6.924M	4.0%	$76.98	—	HIGH DIV YLD	921946406
SCHA	SCHWAB STRATEGIC TR	145,181	$6.087M	3.5%	$53.58	—	US SML CAP ETF	808524607
IJH	ISHARES TR	22,695	$5.677M	3.2%	$238.12	—	CORE S&P MCP ETF	464287507
LOW	LOWES COS INC	25,618	$5.123M	2.9%	$66.94	+187.1%	COM	548661107
FHLC	FIDELITY COVINGTON TRUST	78,925	$4.851M	2.8%	$48.55	—	MSCI HLTH CARE I	316092600
SCHF	SCHWAB STRATEGIC TR	137,846	$4.797M	2.7%	$34.50	—	INTL EQTY ETF	808524805
SCHD	SCHWAB STRATEGIC TR	63,540	$4.649M	2.7%	$63.20	—	US DIVIDEND EQ	808524797
V	VISA INC	20,145	$4.542M	2.6%	$83.44	+161.1%	COM CL A	92826C839
CGGR	CAPITAL GROUP GROWTH ETF	186,204	$4.182M	2.4%	$20.07	—	SHS CREATION UNI	14020G101
IVV	ISHARES TR	9,910	$4.074M	2.3%	$385.89	—	CORE S&P500 ETF	464287200
VOOG	VANGUARD ADMIRAL FDS INC	17,120	$3.946M	2.3%	$122.79	—	500 GRTH IDX F	921932505
PTRB	PGIM ETF TR	91,135	$3.826M	2.2%	$41.01	—	TOTAL RETURN BON	69344A800
JPIE	J P MORGAN EXCHANGE TRADED F	83,260	$3.811M	2.2%	$44.73	—	INCOME ETF	46641Q159
DE	DEERE & CO	8,228	$3.397M	1.9%	$92.31	+330.2%	COM	244199105
DUK	DUKE ENERGY CORP NEW	33,711	$3.252M	1.9%	$56.54	+55.9%	COM NEW	26441C204
JPM	JPMORGAN CHASE & CO	24,839	$3.237M	1.8%	$71.32	+79.7%	COM	46625H100
SVC	SERVICE PPTYS TR	292,151	$2.91M	1.7%	$11.83	—	COM SH BEN INT	81761L102
XOM	EXXON MOBIL CORP	24,744	$2.713M	1.6%	$58.47	+71.3%	COM	30231G102
SO	SOUTHERN CO	38,046	$2.647M	1.5%	$36.17	+67.7%	COM	842587107
DLR	DIGITAL RLTY TR INC	25,682	$2.525M	1.4%	$87.76	+8.6%	COM	253868103
META	META PLATFORMS INC	11,554	$2.449M	1.4%	$116.61	+45.0%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	15,100	$2.341M	1.3%	$106.09	+39.4%	COM	478160104
TBUX	T ROWE PRICE ETF INC	44,045	$2.142M	1.2%	$48.58	—	ULTRA SHRT TRM	87283Q701
ACN	ACCENTURE PLC IRELAND	7,215	$2.062M	1.2%	$144.19	+81.3%	SHS CLASS A	G1151C101
IHI	ISHARES TR	37,788	$2.04M	1.2%	$88.87	—	U.S. MED DVC ETF	464288810
MCD	MCDONALDS CORP	7,102	$1.986M	1.1%	$94.30	+165.7%	COM	580135101
PULS	PGIM ETF TR	40,164	$1.98M	1.1%	$49.16	—	PGIM ULTRA SH BD	69344A107
VZ	VERIZON COMMUNICATIONS INC	50,560	$1.966M	1.1%	$35.09	-6.8%	COM	92343V104
IGSB	ISHARES TR	37,800	$1.91M	1.1%	$62.00	—	ISHS 1-5YR INVS	464288646
SOXX	ISHARES TR	4,269	$1.898M	1.1%	$461.86	—	ISHARES SEMICDTR	464287523
PG	PROCTER AND GAMBLE CO	12,713	$1.89M	1.1%	$81.90	+62.6%	COM	742718109
DFAS	DIMENSIONAL ETF TRUST	35,333	$1.862M	1.1%	$55.24	—	US SMALL CAP ETF	25434V500
SCHE	SCHWAB STRATEGIC TR	72,671	$1.782M	1.0%	$26.80	—	EMRG MKTEQ ETF	808524706
BDX	BECTON DICKINSON & CO	7,113	$1.761M	1.0%	$152.85	+51.9%	COM	075887109
SAMT	ADVISORS INNER CIRCLE FD III	74,688	$1.668M	1.0%	$21.75	—	STRATEGAS MACRO	00775Y645
XLK	SELECT SECTOR SPDR TR	10,447	$1.578M	0.9%	$57.88	—	TECHNOLOGY	81369Y803
SCHM	SCHWAB STRATEGIC TR	22,027	$1.495M	0.9%	$54.41	—	US MID-CAP ETF	808524508
PSX	PHILLIPS 66	13,767	$1.396M	0.8%	$60.24	+52.1%	COM	718546104
HR	HEALTHCARE RLTY TR	69,252	$1.339M	0.8%	$20.53	—	CL A COM	42226K105
WMT	WALMART INC	8,921	$1.315M	0.8%	$44.56	+2.8%	COM	931142103
MUB	ISHARES TR	11,532	$1.242M	0.7%	$112.79	—	NATIONAL MUN ETF	464288414
ADP	AUTOMATIC DATA PROCESSING IN	5,484	$1.221M	0.7%	$81.43	+159.7%	COM	053015103
D	DOMINION ENERGY INC	21,627	$1.209M	0.7%	$55.49	-8.8%	COM	25746U109
—	FIRST TR ENERGY INFRASTRCTR	79,850	$1.145M	0.7%	$17.22	—	COM	33738C103
FIDU	FIDELITY COVINGTON TRUST	18,488	$978K	0.6%	$47.89	—	MSCI INDL INDX	316092709
FDX	FEDEX CORP	4,256	$972K	0.6%	$199.00	-4.2%	COM	31428X106
AON	AON PLC	2,927	$923K	0.5%	$178.56	+69.8%	SHS CL A	G0403H108
SPY	SPDR S&P 500 ETF TR	2,217	$908K	0.5%	$295.88	—	TR UNIT	78462F103
BMY	BRISTOL-MYERS SQUIBB CO	12,137	$841K	0.5%	$39.95	+53.9%	COM	110122108
LIT	GLOBAL X FDS	12,576	$799K	0.5%	$73.90	—	LITHIUM BTRY ETF	37954Y855
SYY	SYSCO CORP	10,337	$798K	0.5%	$72.11	-2.0%	COM	871829107
PGR	PROGRESSIVE CORP	5,430	$777K	0.4%	$81.24	+55.1%	COM	743315103
LLY	LILLY ELI & CO	2,240	$769K	0.4%	$150.54	+119.1%	COM	532457108
NVS	NOVARTIS AG	8,291	$763K	0.4%	$84.17	—	SPONSORED ADR	66987V109
BA	BOEING CO	3,532	$750K	0.4%	$198.86	+4.5%	COM	097023105
NEE	NEXTERA ENERGY INC	9,340	$720K	0.4%	$64.66	+9.3%	COM	65339F101
DVY	ISHARES TR	5,955	$698K	0.4%	$105.92	—	SELECT DIVID ETF	464287168
IYH	ISHARES TR	2,554	$697K	0.4%	$148.36	—	US HLTHCARE ETF	464287762
IWR	ISHARES TR	9,874	$690K	0.4%	$80.30	—	RUS MID CAP ETF	464287499
VOD	VODAFONE GROUP PLC NEW	62,458	$690K	0.4%	$18.79	—	SPONSORED ADR	92857W308
CSCO	CISCO SYS INC	12,926	$676K	0.4%	$26.82	+67.2%	COM	17275R102
SYK	STRYKER CORPORATION	2,300	$657K	0.4%	$104.34	+147.0%	COM	863667101
SUB	ISHARES TR	6,228	$652K	0.4%	$106.73	—	SHRT NAT MUN ETF	464288158
MMM	3M CO	6,150	$646K	0.4%	$106.11	-20.0%	COM	88579Y101
HYDB	ISHARES TR	13,637	$609K	0.3%	$42.74	—	HIGH YLD BD FCTR	46435G250
XYLD	GLOBAL X FDS	14,861	$602K	0.3%	$42.33	—	S&P 500 COVERED	37954Y475
DOC	HEALTHPEAK PROPERTIES INC	25,658	$564K	0.3%	$24.32	-14.7%	COM	42250P103
ASML	ASML HOLDING N V	814	$554K	0.3%	$487.71	—	N Y REGISTRY SHS	N07059210
IBM	INTERNATIONAL BUSINESS MACHS	4,193	$550K	0.3%	$103.26	+16.9%	COM	459200101
T	AT&T INC	28,500	$549K	0.3%	$15.38	+6.4%	COM	00206R102
COP	CONOCOPHILLIPS	5,343	$530K	0.3%	$52.84	+88.3%	COM	20825C104
AAPL	APPLE INC	3,159	$521K	0.3%	$99.11	+46.8%	COM	037833100
IRM	IRON MTN INC DEL	9,810	$519K	0.3%	$27.03	+74.8%	COM	46284V101
—	NUVEEN S&P 500 BUY-WRITE INC	37,364	$489K	0.3%	$12.37	—	COM	6706ER101
IWO	ISHARES TR	2,128	$483K	0.3%	$204.47	—	RUS 2000 GRW ETF	464287648
BSX	BOSTON SCIENTIFIC CORP	8,497	$425K	0.2%	$36.04	+30.8%	COM	101137107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,500	$419K	0.2%	$38.38	—	SPONSORED ADS	874039100
MSFT	MICROSOFT CORP	1,420	$409K	0.2%	$221.05	+12.8%	COM	594918104
—	PIMCO INCOME STRATEGY FD	49,646	$404K	0.2%	$10.71	—	COM	72201H108
VOO	VANGUARD INDEX FDS	1,057	$398K	0.2%	$378.03	—	S&P 500 ETF SHS	922908363
XVV	ISHARES TR	12,662	$391K	0.2%	$32.07	—	ESG SCRND S&P500	46436E569
RY	ROYAL BK CDA SUSTAINABL	3,939	$376K	0.2%	$66.11	+49.9%	COM	780087102
EMR	EMERSON ELEC CO	4,032	$351K	0.2%	$46.97	+75.9%	COM	291011104
—	REAVES UTIL INCOME FD	12,268	$348K	0.2%	$32.38	—	COM SH BEN INT	756158101
NVDA	NVIDIA CORPORATION	1,243	$345K	0.2%	$21.62	0.0%	COM	67066G104
KMI	KINDER MORGAN INC DEL	19,082	$334K	0.2%	$13.51	+12.8%	COM	49456B101
—	TE CONNECTIVITY LTD	2,500	$328K	0.2%	$81.60	—	SHS	H84989104
GE	GENERAL ELECTRIC CO	3,410	$326K	0.2%	$62.95	+4.7%	COM NEW	369604301
TM	TOYOTA MOTOR CORP	2,257	$320K	0.2%	$121.29	—	ADS	892331307
SCHX	SCHWAB STRATEGIC TR	6,580	$318K	0.2%	$58.02	—	US LRG CAP ETF	808524201
MINT	PIMCO ETF TR	3,183	$316K	0.2%	$101.66	—	ENHAN SHRT MA AC	72201R833
IWP	ISHARES TR	3,467	$316K	0.2%	$100.01	—	RUS MD CP GR ETF	464287481
VLO	VALERO ENERGY CORP	2,210	$309K	0.2%	$76.96	+59.8%	COM	91913Y100
QS	QUANTUMSCAPE CORP	37,169	$304K	0.2%	$12.03	-32.5%	COM CL A	74767V109
HD	HOME DEPOT INC	997	$294K	0.2%	$281.19	+1.2%	COM	437076102
INTC	INTEL CORP	8,604	$281K	0.2%	$38.57	-28.6%	COM	458140100
WY	WEYERHAEUSER CO MTN BE	9,098	$274K	0.2%	$21.64	+32.1%	COM NEW	962166104
ZBH	ZIMMER BIOMET HOLDINGS INC	2,040	$264K	0.2%	$102.23	+19.7%	COM	98956P102
SLB	SCHLUMBERGER LTD	4,989	$245K	0.1%	$46.08	+7.2%	COM STK	806857108
SCHH	SCHWAB STRATEGIC TR	12,556	$245K	0.1%	$31.64	—	US REIT ETF	808524847
DVN	DEVON ENERGY CORP NEW	4,710	$238K	0.1%	$58.60	-13.7%	COM	25179M103
CMCSA	COMCAST CORP NEW	5,991	$227K	0.1%	$30.13	+14.9%	CL A	20030N101
AAAU	GOLDMAN SACHS PHYSICAL GOLD	11,270	$220K	0.1%	$19.55	—	UNIT	38150K103
AMZN	AMAZON COM INC	2,119	$219K	0.1%	$96.61	0.0%	COM	023135106
PFE	PFIZER INC	4,955	$202K	0.1%	$27.33	+33.7%	COM	717081103
EFA	ISHARES TR	2,729	$195K	0.1%	$63.85	—	MSCI EAFE ETF	464287465
—	FIRST TR INTER DURATN PFD &	11,972	$189K	0.1%	$23.85	—	COM	33718W103
SUSB	ISHARES TR	7,816	$188K	0.1%	$23.57	—	ESG AWRE 1 5 YR	46435G243
VGT	VANGUARD WORLD FDS	475	$183K	0.1%	$124.09	—	INF TECH ETF	92204A702
IWM	ISHARES TR	909	$162K	0.1%	$134.57	—	RUSSELL 2000 ETF	464287655
F	FORD MTR CO DEL	12,086	$152K	0.1%	$7.47	+36.5%	COM	345370860
HYG	ISHARES TR	1,992	$150K	0.1%	$84.01	—	IBOXX HI YD ETF	464288513
HYS	PIMCO ETF TR	1,633	$149K	0.1%	$100.04	—	0-5 HIGH YIELD	72201R783
VHT	VANGUARD WORLD FDS	555	$132K	0.1%	$139.72	—	HEALTH CAR ETF	92204A504
TIP	ISHARES TR	1,154	$127K	0.1%	$123.54	—	TIPS BD ETF	464287176
XJH	ISHARES TR	3,675	$125K	0.1%	$34.58	—	ESG SCRD S&P MID	46436E551
SCHB	SCHWAB STRATEGIC TR	2,601	$124K	0.1%	$70.40	—	US BRD MKT ETF	808524102
XJR	ISHARES TR	2,983	$101K	0.1%	$36.76	—	ESG SCRND S&P SM	46436E544
VNQ	VANGUARD INDEX FDS	1,155	$95,911	0.1%	$102.29	—	REAL ESTATE ETF	922908553
SDY	SPDR SER TR	753	$93,154	0.1%	$123.71	—	S&P DIVID ETF	78464A763
IJR	ISHARES TR	948	$91,713	0.1%	$92.85	—	CORE S&P SCP ETF	464287804
—	EATON VANCE RISK-MANAGED DIV	11,450	$91,028	0.1%	$7.95	—	COM	27829G106
ICLN	ISHARES TR	4,581	$90,612	0.1%	$22.61	—	GL CLEAN ENE ETF	464288224
SCHG	SCHWAB STRATEGIC TR	1,090	$71,035	0.0%	$86.11	—	US LCAP GR ETF	808524300
HYXF	ISHARES TR	1,582	$70,193	0.0%	$42.02	—	ESG ADVNCD HY BD	46435G441
VOE	VANGUARD INDEX FDS	495	$66,365	0.0%	$141.41	—	MCAP VL IDXVIP	922908512
IYR	ISHARES TR	766	$65,033	0.0%	$76.93	—	U.S. REAL ES ETF	464287739
VB	VANGUARD INDEX FDS	339	$64,261	0.0%	$205.47	—	SMALL CP ETF	922908751
VTV	VANGUARD INDEX FDS	404	$55,796	0.0%	$140.37	—	VALUE ETF	922908744
SPMD	SPDR SER TR	1,240	$54,486	0.0%	$43.94	—	PORTFOLIO S&P400	78464A847
CWB	SPDR SER TR	775	$51,979	0.0%	$67.07	—	BBG CONV SEC ETF	78464A359
EEM	ISHARES TR	1,300	$51,298	0.0%	$36.86	—	MSCI EMG MKT ETF	464287234
AIA	ISHARES TR	785	$48,584	0.0%	$70.65	—	ASIA 50 ETF	464288430
VUG	VANGUARD INDEX FDS	191	$47,643	0.0%	$213.11	—	GROWTH ETF	922908736
SCHV	SCHWAB STRATEGIC TR	637	$41,774	0.0%	$59.61	—	US LCAP VA ETF	808524409
XLP	SELECT SECTOR SPDR TR	513	$38,326	0.0%	$76.35	—	SBI CONS STPLS	81369Y308
XLU	SELECT SECTOR SPDR TR	555	$37,568	0.0%	$73.87	—	SBI INT-UTILS	81369Y886
USRT	ISHARES TR	700	$35,280	0.0%	$42.86	—	CRE U S REIT ETF	464288521
XLY	SELECT SECTOR SPDR TR	217	$32,450	0.0%	$184.33	—	SBI CONS DISCR	81369Y407
IJK	ISHARES TR	440	$31,464	0.0%	$100.17	—	S&P MC 400GR ETF	464287606
XLV	SELECT SECTOR SPDR TR	230	$29,776	0.0%	$139.13	—	SBI HEALTHCARE	81369Y209
XLI	SELECT SECTOR SPDR TR	285	$28,836	0.0%	$101.75	—	SBI INT-INDS	81369Y704
XLB	SELECT SECTOR SPDR TR	312	$25,166	0.0%	$89.74	—	SBI MATERIALS	81369Y100
XLF	SELECT SECTOR SPDR TR	666	$21,412	0.0%	$39.04	—	FINANCIAL	81369Y605
VO	VANGUARD INDEX FDS	100	$21,092	0.0%	$210.00	—	MID CAP ETF	922908629
IWD	ISHARES TR	135	$20,555	0.0%	$112.35	—	RUS 1000 VAL ETF	464287598
IVW	ISHARES TR	305	$19,486	0.0%	$79.11	—	S&P 500 GRWT ETF	464287309
VOX	VANGUARD WORLD FDS	185	$17,884	0.0%	$118.92	—	COMM SRVC ETF	92204A884
IWN	ISHARES TR	130	$17,813	0.0%	$119.72	—	RUS 2000 VAL ETF	464287630
VBR	VANGUARD INDEX FDS	87	$13,812	0.0%	$164.23	—	SM CP VAL ETF	922908611
AAXJ	ISHARES TR	200	$13,574	0.0%	$59.63	—	MSCI AC ASIA ETF	464288182
IEI	ISHARES TR	108	$12,706	0.0%	$114.89	—	3 7 YR TREAS BD	464288661
ITOT	ISHARES TR	138	$12,496	0.0%	$60.64	—	CORE S&P TTL STK	464287150
MBB	ISHARES TR	110	$10,420	0.0%	$92.75	—	MBS ETF	464288588
BBCA	J P MORGAN EXCHANGE TRADED F	164	$9,763	0.0%	$57.29	—	BETABUILDERS CDA	46641Q225
BBEU	J P MORGAN EXCHANGE TRADED F	170	$9,075	0.0%	$48.50	—	BETABUILDERS EUR	46641Q191
IEF	ISHARES TR	88	$8,723	0.0%	$95.78	—	7-10 YR TRSY BD	464287440
BBAX	J P MORGAN EXCHANGE TRADED F	176	$8,650	0.0%	$48.94	—	BETABUILDERS DEV	46641Q233
IGIB	ISHARES TR	160	$8,205	0.0%	$79.69	—	ISHS 5-10YR INVT	464288638
LQD	ISHARES TR	66	$7,234	0.0%	$105.43	—	IBOXX INV CP ETF	464287242
VBK	VANGUARD INDEX FDS	32	$6,925	0.0%	$200.55	—	SML CP GRW ETF	922908595
XLRE	SELECT SECTOR SPDR TR	92	$3,439	0.0%	$43.48	—	RL EST SEL SEC	81369Y860
VPU	VANGUARD WORLD FDS	22	$3,245	0.0%	$103.45	—	UTILITIES ETF	92204A876
IJT	ISHARES TR	20	$2,199	0.0%	$132.14	—	S&P SML 600 GWT	464287887
SCHO	SCHWAB STRATEGIC TR	43	$2,098	0.0%	$48.24	—	SHT TM US TRES	808524862
SLYV	SPDR SER TR	20	$1,524	0.0%	$76.20	—	S&P 600 SMCP VAL	78464A300
TLT	ISHARES TR	13	$1,383	0.0%	$99.56	—	20 YR TR BD ETF	464287432
FREL	FIDELITY COVINGTON TRUST	30	$747	0.0%	$33.33	—	MSCI RL EST ETF	316092857
AGG	ISHARES TR	3	$299	0.0%	$125.00	—	CORE US AGGBD ET	464287226
JEPI	J P MORGAN EXCHANGE TRADED F	5	$273	0.0%	$54.60	—	EQUITY PREMIUM	46641Q332
IVE	ISHARES TR	1	$187	0.0%	$109.65	—	S&P 500 VAL ETF	464287408
FUTY	FIDELITY COVINGTON TRUST	2	$88	0.0%	$42.17	—	MSCI UTILS INDEX	316092865