Armor Investment Advisors, LLC Diversified Active

Name: Armor Investment Advisors, LLC Q2 2026 13F Filing | 13F Explorer
Creator: Armor Investment Advisors, LLC
Published: 2026-08-04

Location: Raleigh, NC

CIK: 0001694079 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 4, 2026

Total Value: $312M (100.0% shares, 0.0% debt)

Holdings (155)

New Positions (3)

LAMR LAMAR ADVERTISING CO 0.1%

Value $234K Shares 1,500 Est. Cost $155.98 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $2,584 Shares 30 Est. Cost $86.13 Unrealized —

LVDS J P MORGAN EXCHANGE TRADED F 0.0%

Value $1,316 Shares 23 Est. Cost $57.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LAMR	LAMAR ADVERTISING CO	1,500	$234K	0.1%	$155.98	—	CL A	512816109
VUG	VANGUARD INDEX FDS	30	$2,584	0.0%	$86.13	—	GROWTH ETF	922908736
LVDS	J P MORGAN EXCHANGE TRADED F	23	$1,316	0.0%	$57.22	—	FUND DA VALU ETF	46654Q583

Increased Positions (18)

IVV ISHARES TR 17.0%

Value $53.03M (+16.6%) Shares 70,816 (+1.7%) Est. Cost $573.56 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 3.8%

Value $11.71M (+27.9%) Shares 237,673 (+10.4%) Est. Cost $42.95 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 8.7%

Value $27.16M (+8.6%) Shares 589,846 (+8.6%) Est. Cost $45.95 Unrealized —

FBND FIDELITY MERRIMACK STR TR 1.9%

Value $5.921M (+55.5%) Shares 130,155 (+56.0%) Est. Cost $45.66 Unrealized —

FENI FIDELITY COVINGTON TRUST 5.8%

Value $18.04M (+11.2%) Shares 449,492 (+3.1%) Est. Cost $35.72 Unrealized —

FESM FIDELITY COVINGTON TRUST 1.9%

Value $6.019M (+42.6%) Shares 124,642 (+12.2%) Est. Cost $39.12 Unrealized —

DYNF BLACKROCK ETF TRUST 1.8%

Value $5.535M (+39.9%) Shares 81,390 (+19.6%) Est. Cost $59.79 Unrealized —

CGNG CAPITAL GROUP NEW GEOGRAPHY 2.7%

Value $8.42M (+22.3%) Shares 224,769 (+3.1%) Est. Cost $31.07 Unrealized —

BAI BLACKROCK ETF TRUST 0.8%

Value $2.496M (+86.9%) Shares 47,345 (+16.8%) Est. Cost $35.79 Unrealized —

IEMG ISHARES INC 0.9%

Value $2.813M (+37.4%) Shares 33,956 (+15.7%) Est. Cost $71.52 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.5%

Value $1.413M (+21.6%) Shares 17,100 (+500.0%) Est. Cost $93.73 Unrealized —

MUB ISHARES TR 1.8%

Value $5.501M (+4.4%) Shares 51,115 (+3.0%) Est. Cost $107.47 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value $1.142M (+17.5%) Shares 3,086 (+1.8%) Est. Cost $220.28 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value $537K (+37.0%) Shares 4,496 (+700.0%) Est. Cost $127.69 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value $2.672M (+3.3%) Shares 7,164 (+2.5%) Est. Cost $375.99 Unrealized —

SCHK SCHWAB STRATEGIC TR 0.0%

Value $23,475 (+221.6%) Shares 651 (+179.4%) Est. Cost $34.38 Unrealized —

IWF ISHARES TR 0.0%

Value $24,834 (+16.5%) Shares 200 (+300.0%) Est. Cost $177.39 Unrealized —

IJR ISHARES TR 0.0%

Value $14,534 (+27.1%) Shares 98 (+6.5%) Est. Cost $100.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	70,816 (+1.7%)	$53.03M (+16.6%)	17.0%	$573.56	—	CORE S&P500 ETF	464287200
CGDV	CAPITAL GROUP DIVIDEND VALUE	237,673 (+10.4%)	$11.71M (+27.9%)	3.8%	$42.95	—	SHS CREAT UNIT	14020W106
JPIE	J P MORGAN EXCHANGE TRADED F	589,846 (+8.6%)	$27.16M (+8.6%)	8.7%	$45.95	—	INCOME ETF	46641Q159
FBND	FIDELITY MERRIMACK STR TR	130,155 (+56.0%)	$5.921M (+55.5%)	1.9%	$45.66	—	TOTAL BD ETF	316188309
FENI	FIDELITY COVINGTON TRUST	449,492 (+3.1%)	$18.04M (+11.2%)	5.8%	$35.72	—	ENHANCED INTL	31609A404
FESM	FIDELITY COVINGTON TRUST	124,642 (+12.2%)	$6.019M (+42.6%)	1.9%	$39.12	—	ENHANCED SML CAP	31609A206
DYNF	BLACKROCK ETF TRUST	81,390 (+19.6%)	$5.535M (+39.9%)	1.8%	$59.79	—	ISHARES US EQUIT	09290C103
CGNG	CAPITAL GROUP NEW GEOGRAPHY	224,769 (+3.1%)	$8.42M (+22.3%)	2.7%	$31.07	—	SHS	14021N105
BAI	BLACKROCK ETF TRUST	47,345 (+16.8%)	$2.496M (+86.9%)	0.8%	$35.79	—	ISHA I IN TE ETF	09290C780
IEMG	ISHARES INC	33,956 (+15.7%)	$2.813M (+37.4%)	0.9%	$71.52	—	CORE MSCI EMKT	46434G103
VOOG	VANGUARD ADMIRAL FDS INC	17,100 (+500.0%)	$1.413M (+21.6%)	0.5%	$93.73	—	500 GRTH IDX F	921932505
MUB	ISHARES TR	51,115 (+3.0%)	$5.501M (+4.4%)	1.8%	$107.47	—	NATIONAL MUN ETF	464288414
VTI	VANGUARD INDEX FDS	3,086 (+1.8%)	$1.142M (+17.5%)	0.4%	$220.28	—	TOTAL STK MKT	922908769
VGT	VANGUARD WORLD FD	4,496 (+700.0%)	$537K (+37.0%)	0.2%	$127.69	—	INF TECH ETF	92204A702
MSFT	MICROSOFT CORP	7,164 (+2.5%)	$2.672M (+3.3%)	0.9%	$375.99	—	COM	594918104
SCHK	SCHWAB STRATEGIC TR	651 (+179.4%)	$23,475 (+221.6%)	0.0%	$34.38	—	1000 INDEX ETF	808524722
IWF	ISHARES TR	200 (+300.0%)	$24,834 (+16.5%)	0.0%	$177.39	—	RUS 1000 GRW ETF	464287614
IJR	ISHARES TR	98 (+6.5%)	$14,534 (+27.1%)	0.0%	$100.44	—	CORE S&P SCP ETF	464287804

Exited Positions (8)

XOM EXXON MOBIL CORP 0.4%

Value $1.141M Shares 6,724 Est. Cost $62.53 Unrealized —

CAPE DOUBLELINE ETF TRUST 0.3%

Value $1.033M Shares 33,476 Est. Cost $32.26 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $253K Shares 1,277 Est. Cost $153.40 Unrealized —

T AT&T INC 0.1%

Value $222K Shares 7,660 Est. Cost $25.75 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $212K Shares 1,609 Est. Cost $102.65 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.1%

Value $208K Shares 4,500 Est. Cost $46.19 Unrealized —

HYG ISHARES TR 0.0%

Value $11,775 Shares 148 Est. Cost $79.31 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.0%

Value $6,931 Shares 82 Est. Cost $92.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	6,724	$1.141M	0.4%	$62.53	—	—	30231G102
CAPE	DOUBLELINE ETF TRUST	33,476	$1.033M	0.3%	$32.26	—	—	25861R204
ACN	ACCENTURE PLC IRELAND	1,277	$253K	0.1%	$153.40	—	—	G1151C101
T	AT&T INC	7,660	$222K	0.1%	$25.75	—	—	00206R102
COP	CONOCOPHILLIPS	1,609	$212K	0.1%	$102.65	—	—	20825C104
AAAU	GOLDMAN SACHS PHYSICAL GOLD	4,500	$208K	0.1%	$46.19	—	—	38150K103
HYG	ISHARES TR	148	$11,775	0.0%	$79.31	—	—	464288513
JGRO	J P MORGAN EXCHANGE TRADED F	82	$6,931	0.0%	$92.80	—	—	46654Q609

Decreased Positions (59)

FTEC FIDELITY COVINGTON TRUST 5.1%

Value $16.01M (+34.9%) Shares 56,066 (-1.8%) Est. Cost $92.77 Unrealized —

SOXX ISHARES TR 1.6%

Value $5.06M (+90.2%) Shares 7,897 (-2.4%) Est. Cost $306.16 Unrealized —

HYDB ISHARES TR 0.0%

Value $141K (-81.8%) Shares 3,007 (-81.9%) Est. Cost $47.34 Unrealized —

SCHF SCHWAB STRATEGIC TR 2.0%

Value $6.253M (+10.7%) Shares 225,742 (-1.1%) Est. Cost $26.42 Unrealized —

GOOGL ALPHABET INC 0.9%

Value $2.88M (+20.6%) Shares 8,060 (-3.0%) Est. Cost $145.24 Unrealized —

DFAS DIMENSIONAL ETF TRUST 1.3%

Value $3.96M (+12.0%) Shares 48,091 (-3.2%) Est. Cost $57.44 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.4%

Value $1.215M (-21.0%) Shares 21,509 (-20.7%) Est. Cost $54.98 Unrealized —

IHI ISHARES TR 0.2%

Value $519K (-38.2%) Shares 10,504 (-33.3%) Est. Cost $86.61 Unrealized —

SO SOUTHERN CO 0.5%

Value $1.66M (-14.6%) Shares 17,343 (-13.8%) Est. Cost $38.62 Unrealized —

V VISA INC 0.8%

Value $2.428M (+12.1%) Shares 7,076 (-1.3%) Est. Cost $94.76 Unrealized —

IJH ISHARES TR 1.7%

Value $5.431M (+4.7%) Shares 70,435 (-8.3%) Est. Cost $86.37 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.4%

Value $1.221M (+22.6%) Shares 33,805 (-1.3%) Est. Cost $40.00 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value $1.817M (+13.5%) Shares 9,082 (-1.0%) Est. Cost $94.00 Unrealized —

BND VANGUARD BD INDEX FDS 3.5%

Value $11.04M (-1.9%) Shares 150,328 (-1.5%) Est. Cost $74.36 Unrealized —

ICVT ISHARES TR 0.4%

Value $1.308M (+16.8%) Shares 10,745 (-2.4%) Est. Cost $83.61 Unrealized —

LOW LOWES COS INC 0.6%

Value $1.835M (-8.8%) Shares 8,320 (-2.2%) Est. Cost $78.01 Unrealized —

JPM JPMORGAN CHASE & CO 0.7%

Value $2.331M (+7.6%) Shares 7,122 (-3.3%) Est. Cost $77.47 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.8%

Value $2.363M (+7.2%) Shares 30,591 (-2.4%) Est. Cost $50.99 Unrealized —

DUK DUKE ENERGY CORP NEW 0.5%

Value $1.643M (-8.0%) Shares 12,981 (-4.8%) Est. Cost $68.02 Unrealized —

DLR DIGITAL RLTY TR INC 0.6%

Value $1.972M (-6.4%) Shares 10,979 (-6.0%) Est. Cost $94.70 Unrealized —

DE DEERE & CO 0.5%

Value $1.632M (+8.6%) Shares 2,573 (-3.6%) Est. Cost $126.88 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.6%

Value $1.933M (-6.2%) Shares 60,953 (-9.2%) Est. Cost $39.70 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.5%

Value $1.531M (+8.8%) Shares 42,234 (-1.1%) Est. Cost $26.57 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.3%

Value $966K (+13.9%) Shares 26,199 (-4.3%) Est. Cost $36.94 Unrealized —

BNL BROADSTONE NET LEASE INC 0.2%

Value $657K (-14.1%) Shares 31,763 (-24.1%) Est. Cost $14.30 Unrealized —

PSX PHILLIPS 66 0.2%

Value $699K (-12.1%) Shares 4,136 (-5.3%) Est. Cost $63.17 Unrealized —

FIDU FIDELITY COVINGTON TRUST 0.3%

Value $906K (+10.8%) Shares 9,100 (-3.7%) Est. Cost $59.05 Unrealized —

NVS NOVARTIS AG 0.1%

Value $240K (-25.9%) Shares 1,531 (-27.7%) Est. Cost $85.42 Unrealized —

EIPI FIRST TR EXCHNG TRADED FD VI 0.1%

Value $391K (-14.6%) Shares 17,889 (-12.0%) Est. Cost $18.58 Unrealized —

IRM IRON MTN INC DEL 0.1%

Value $451K (+17.1%) Shares 3,573 (-5.3%) Est. Cost $28.66 Unrealized —

PTRB PGIM ETF TR 0.4%

Value $1.364M (-4.5%) Shares 32,891 (-4.4%) Est. Cost $41.32 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $294K (-18.0%) Shares 6,951 (-2.7%) Est. Cost $34.65 Unrealized —

PULS PGIM ETF TR 0.1%

Value $270K (-18.0%) Shares 5,449 (-18.0%) Est. Cost $49.33 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $429K (-11.1%) Shares 13,420 (-6.7%) Est. Cost $17.67 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.6%

Value $1.846M (+2.9%) Shares 11,682 (-3.6%) Est. Cost $76.98 Unrealized —

IWM ISHARES TR 0.1%

Value $322K (+18.9%) Shares 1,072 (-1.8%) Est. Cost $158.09 Unrealized —

TBUX T ROWE PRICE EXCHANGE-TRADED 0.6%

Value $1.844M (-2.3%) Shares 37,045 (-2.3%) Est. Cost $48.93 Unrealized —

XVV ISHARES TR 0.1%

Value $324K (+12.2%) Shares 5,714 (-2.7%) Est. Cost $33.08 Unrealized —

XYLD GLOBAL X FDS 0.1%

Value $222K (-13.3%) Shares 5,446 (-16.8%) Est. Cost $41.82 Unrealized —

AAPL APPLE INC 0.3%

Value $833K (-3.8%) Shares 2,879 (-15.6%) Est. Cost $137.66 Unrealized —

— NUVEEN S&P 500 DYNAMIC OVERW 0.1%

Value $292K (+11.1%) Shares 15,650 (-4.2%) Est. Cost $16.07 Unrealized —

IWO ISHARES TR 0.1%

Value $191K (+17.3%) Shares 484 (-6.6%) Est. Cost $204.47 Unrealized —

— PIMCO INCOME STRATEGY FD 0.0%

Value $146K (-16.1%) Shares 18,524 (-14.8%) Est. Cost $10.29 Unrealized —

IGSB ISHARES TR 0.0%

Value $80,187 (-24.5%) Shares 1,530 (-24.3%) Est. Cost $57.32 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $245K (+10.9%) Shares 8,447 (-3.9%) Est. Cost $36.77 Unrealized —

SUB ISHARES TR 0.1%

Value $350K (-6.2%) Shares 3,289 (-6.1%) Est. Cost $106.20 Unrealized —

IYH ISHARES TR 0.1%

Value $433K (-4.8%) Shares 6,464 (-12.4%) Est. Cost $79.30 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $268K (-7.3%) Shares 3,054 (-2.0%) Est. Cost $63.33 Unrealized —

FMDE FIDELITY COVINGTON TRUST 3.1%

Value $9.782M (-0.2%) Shares 241,066 (-11.5%) Est. Cost $36.09 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.3%

Value $786K (-1.4%) Shares 12,792 (-11.0%) Est. Cost $54.81 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $118K (-8.2%) Shares 15,629 (-22.5%) Est. Cost $8.20 Unrealized —

PTH INVESCO EXCHANGE TRADED FD T 0.0%

Value $19,721 (-30.5%) Shares 330 (-43.0%) Est. Cost $43.96 Unrealized —

D DOMINION ENERGY INC 0.1%

Value $233K (+3.4%) Shares 3,414 (-6.4%) Est. Cost $52.87 Unrealized —

— REAVES UTIL INCOME FD 0.1%

Value $228K (-3.2%) Shares 5,596 (-6.7%) Est. Cost $29.83 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $43,531 (-9.8%) Shares 812 (-17.0%) Est. Cost $40.43 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $48,215 (+2.2%) Shares 500 (-6.0%) Est. Cost $94.25 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $25,622 (+3.5%) Shares 1,082 (-6.1%) Est. Cost $30.90 Unrealized —

IYR ISHARES TR 0.0%

Value $56,340 (+0.5%) Shares 551 (-7.1%) Est. Cost $76.93 Unrealized —

DVY ISHARES TR 0.1%

Value $195K (+0.1%) Shares 1,247 (-3.0%) Est. Cost $105.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FTEC	FIDELITY COVINGTON TRUST	56,066 (-1.8%)	$16.01M (+34.9%)	5.1%	$92.77	—	MSCI INFO TECH I	316092808
SOXX	ISHARES TR	7,897 (-2.4%)	$5.06M (+90.2%)	1.6%	$306.16	—	ISHARES SEMICDTR	464287523
HYDB	ISHARES TR	3,007 (-81.9%)	$141K (-81.8%)	0.0%	$47.34	—	HIGH YLD SYSTM B	46435G250
SCHF	SCHWAB STRATEGIC TR	225,742 (-1.1%)	$6.253M (+10.7%)	2.0%	$26.42	—	INTL EQTY ETF	808524805
GOOGL	ALPHABET INC	8,060 (-3.0%)	$2.88M (+20.6%)	0.9%	$145.24	—	CAP STK CL A	02079K305
DFAS	DIMENSIONAL ETF TRUST	48,091 (-3.2%)	$3.96M (+12.0%)	1.3%	$57.44	—	US SMALL CAP ETF	25434V500
JEPI	J P MORGAN EXCHANGE TRADED F	21,509 (-20.7%)	$1.215M (-21.0%)	0.4%	$54.98	—	EQUITY PREMIUM	46641Q332
IHI	ISHARES TR	10,504 (-33.3%)	$519K (-38.2%)	0.2%	$86.61	—	U.S. MED DVC ETF	464288810
SO	SOUTHERN CO	17,343 (-13.8%)	$1.66M (-14.6%)	0.5%	$38.62	—	COM	842587107
V	VISA INC	7,076 (-1.3%)	$2.428M (+12.1%)	0.8%	$94.76	—	COM CL A	92826C839
IJH	ISHARES TR	70,435 (-8.3%)	$5.431M (+4.7%)	1.7%	$86.37	—	CORE S&P MCP ETF	464287507
SCHA	SCHWAB STRATEGIC TR	33,805 (-1.3%)	$1.221M (+22.6%)	0.4%	$40.00	—	US SML CAP ETF	808524607
NVDA	NVIDIA CORPORATION	9,082 (-1.0%)	$1.817M (+13.5%)	0.6%	$94.00	—	COM	67066G104
BND	VANGUARD BD INDEX FDS	150,328 (-1.5%)	$11.04M (-1.9%)	3.5%	$74.36	—	TOTAL BND MRKT	921937835
ICVT	ISHARES TR	10,745 (-2.4%)	$1.308M (+16.8%)	0.4%	$83.61	—	CONV BD ETF	46435G102
LOW	LOWES COS INC	8,320 (-2.2%)	$1.835M (-8.8%)	0.6%	$78.01	—	COM	548661107
JPM	JPMORGAN CHASE & CO	7,122 (-3.3%)	$2.331M (+7.6%)	0.7%	$77.47	—	COM	46625H100
FHLC	FIDELITY COVINGTON TRUST	30,591 (-2.4%)	$2.363M (+7.2%)	0.8%	$50.99	—	MSCI HLTH CARE I	316092600
DUK	DUKE ENERGY CORP NEW	12,981 (-4.8%)	$1.643M (-8.0%)	0.5%	$68.02	—	COM NEW	26441C204
DLR	DIGITAL RLTY TR INC	10,979 (-6.0%)	$1.972M (-6.4%)	0.6%	$94.70	—	COM	253868103
DE	DEERE & CO	2,573 (-3.6%)	$1.632M (+8.6%)	0.5%	$126.88	—	COM	244199105
SCHD	SCHWAB STRATEGIC TR	60,953 (-9.2%)	$1.933M (-6.2%)	0.6%	$39.70	—	US DIVIDEND EQ	808524797
SCHE	SCHWAB STRATEGIC TR	42,234 (-1.1%)	$1.531M (+8.8%)	0.5%	$26.57	—	EMRG MKTEQ ETF	808524706
SCHM	SCHWAB STRATEGIC TR	26,199 (-4.3%)	$966K (+13.9%)	0.3%	$36.94	—	US MID-CAP ETF	808524508
BNL	BROADSTONE NET LEASE INC	31,763 (-24.1%)	$657K (-14.1%)	0.2%	$14.30	—	COM	11135E203
PSX	PHILLIPS 66	4,136 (-5.3%)	$699K (-12.1%)	0.2%	$63.17	—	COM	718546104
FIDU	FIDELITY COVINGTON TRUST	9,100 (-3.7%)	$906K (+10.8%)	0.3%	$59.05	—	MSCI INDL INDX	316092709
NVS	NOVARTIS AG	1,531 (-27.7%)	$240K (-25.9%)	0.1%	$85.42	—	SPONSORED ADR	66987V109
EIPI	FIRST TR EXCHNG TRADED FD VI	17,889 (-12.0%)	$391K (-14.6%)	0.1%	$18.58	—	FT ENER INCO ETF	33740F276
IRM	IRON MTN INC DEL	3,573 (-5.3%)	$451K (+17.1%)	0.1%	$28.66	—	COM	46284V101
PTRB	PGIM ETF TR	32,891 (-4.4%)	$1.364M (-4.5%)	0.4%	$41.32	—	TOTA RETU BD ETF	69344A800
VZ	VERIZON COMMUNICATIONS INC	6,951 (-2.7%)	$294K (-18.0%)	0.1%	$34.65	—	COM	92343V104
PULS	PGIM ETF TR	5,449 (-18.0%)	$270K (-18.0%)	0.1%	$49.33	—	PGIM ULTRA SH BD	69344A107
KMI	KINDER MORGAN INC DEL	13,420 (-6.7%)	$429K (-11.1%)	0.1%	$17.67	—	COM	49456B101
VYM	VANGUARD WHITEHALL FDS	11,682 (-3.6%)	$1.846M (+2.9%)	0.6%	$76.98	—	HIGH DIV YLD	921946406
IWM	ISHARES TR	1,072 (-1.8%)	$322K (+18.9%)	0.1%	$158.09	—	RUSSELL 2000 ETF	464287655
TBUX	T ROWE PRICE EXCHANGE-TRADED	37,045 (-2.3%)	$1.844M (-2.3%)	0.6%	$48.93	—	ULTRA SHRT TRM	87283Q701
XVV	ISHARES TR	5,714 (-2.7%)	$324K (+12.2%)	0.1%	$33.08	—	ESG SELECT SCRE	46436E569
XYLD	GLOBAL X FDS	5,446 (-16.8%)	$222K (-13.3%)	0.1%	$41.82	—	S&P 500 COVERED	37954Y475
AAPL	APPLE INC	2,879 (-15.6%)	$833K (-3.8%)	0.3%	$137.66	—	COM	037833100
—	NUVEEN S&P 500 DYNAMIC OVERW	15,650 (-4.2%)	$292K (+11.1%)	0.1%	$16.07	—	COM	6706EW100
IWO	ISHARES TR	484 (-6.6%)	$191K (+17.3%)	0.1%	$204.47	—	RUS 2000 GRW ETF	464287648
—	PIMCO INCOME STRATEGY FD	18,524 (-14.8%)	$146K (-16.1%)	0.0%	$10.29	—	COM	72201H108
IGSB	ISHARES TR	1,530 (-24.3%)	$80,187 (-24.5%)	0.0%	$57.32	—	ISHS 1-5YR INVS	464288646
SCHB	SCHWAB STRATEGIC TR	8,447 (-3.9%)	$245K (+10.9%)	0.1%	$36.77	—	US BRD MKT ETF	808524102
SUB	ISHARES TR	3,289 (-6.1%)	$350K (-6.2%)	0.1%	$106.20	—	SHRT NAT MUN ETF	464288158
IYH	ISHARES TR	6,464 (-12.4%)	$433K (-4.8%)	0.1%	$79.30	—	US HLTHCARE ETF	464287762
NEE	NEXTERA ENERGY INC	3,054 (-2.0%)	$268K (-7.3%)	0.1%	$63.33	—	COM	65339F101
FMDE	FIDELITY COVINGTON TRUST	241,066 (-11.5%)	$9.782M (-0.2%)	3.1%	$36.09	—	ENH MID COR ETF	31609A503
JEPQ	J P MORGAN EXCHANGE TRADED F	12,792 (-11.0%)	$786K (-1.4%)	0.3%	$54.81	—	NASDAQ EQT PREM	46654Q203
QS	QUANTUMSCAPE CORP	15,629 (-22.5%)	$118K (-8.2%)	0.0%	$8.20	—	COM CL A	74767V109
PTH	INVESCO EXCHANGE TRADED FD T	330 (-43.0%)	$19,721 (-30.5%)	0.0%	$43.96	—	DORS WR HEAL ETF	46137V852
D	DOMINION ENERGY INC	3,414 (-6.4%)	$233K (+3.4%)	0.1%	$52.87	—	COM	25746U109
—	REAVES UTIL INCOME FD	5,596 (-6.7%)	$228K (-3.2%)	0.1%	$29.83	—	COM SH BEN INT	756158101
XLF	SELECT SECTOR SPDR TR	812 (-17.0%)	$43,531 (-9.8%)	0.0%	$40.43	—	ST STR FINL ETF	81369Y605
VNQ	VANGUARD INDEX FDS	500 (-6.0%)	$48,215 (+2.2%)	0.0%	$94.25	—	REAL ESTATE ETF	922908553
SCHH	SCHWAB STRATEGIC TR	1,082 (-6.1%)	$25,622 (+3.5%)	0.0%	$30.90	—	US REIT ETF	808524847
IYR	ISHARES TR	551 (-7.1%)	$56,340 (+0.5%)	0.0%	$76.93	—	U.S. REAL ES ETF	464287739
DVY	ISHARES TR	1,247 (-3.0%)	$195K (+0.1%)	0.1%	$105.92	—	SELECT DIVID ETF	464287168

Unchanged Positions (75)

CGGR CAPITAL GROUP GROWTH ETF 4.3%

Value $13.31M Shares 281,913 Est. Cost $25.49 Unrealized —

SAMT ADVISORS INNER CIRCLE FD III 1.6%

Value $5.017M Shares 105,111 Est. Cost $23.60 Unrealized —

XLK SELECT SECTOR SPDR TR 0.7%

Value $2.283M Shares 11,983 Est. Cost $101.31 Unrealized —

ASML ASML HLDG NV 0.5%

Value $1.619M Shares 814 Est. Cost $487.71 Unrealized —

LLY ELI LILLY & CO 0.6%

Value $1.868M Shares 1,557 Est. Cost $176.84 Unrealized —

EXTR EXTREME NETWORKS INC 0.3%

Value $814K Shares 25,145 Est. Cost $18.90 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $647K Shares 5,506 Est. Cost $27.63 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $1.646M Shares 2,204 Est. Cost $297.65 Unrealized —

WMT WALMART INC 0.6%

Value $1.754M Shares 15,483 Est. Cost $53.14 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $363K Shares 8,497 Est. Cost $36.04 Unrealized —

RY ROYAL BK CDA 0.2%

Value $693K Shares 3,346 Est. Cost $66.11 Unrealized —

PGR PROGRESSIVE CORP 0.4%

Value $1.189M Shares 5,441 Est. Cost $81.24 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $784K Shares 1,142 Est. Cost $387.64 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $637K Shares 2,674 Est. Cost $111.43 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value $517K Shares 17,574 Est. Cost $34.77 Unrealized —

META META PLATFORMS INC 1.2%

Value $3.841M Shares 6,819 Est. Cost $143.02 Unrealized —

TSLA TESLA INC 0.1%

Value $426K Shares 1,013 Est. Cost $346.84 Unrealized —

IWP ISHARES TR 0.1%

Value $332K Shares 2,265 Est. Cost $100.01 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value $245K Shares 800 Est. Cost $194.77 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.1%

Value $275K Shares 1,462 Est. Cost $147.32 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.1%

Value $257K Shares 4,750 Est. Cost $38.47 Unrealized —

VLO VALERO ENERGY CORP 0.2%

Value $578K Shares 2,219 Est. Cost $76.96 Unrealized —

WELL WELLTOWER INC 0.1%

Value $230K Shares 1,013 Est. Cost $186.94 Unrealized —

AON AON PLC 0.3%

Value $946K Shares 2,852 Est. Cost $178.56 Unrealized —

IWR ISHARES TR 0.1%

Value $225K Shares 2,040 Est. Cost $79.87 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $398K Shares 425 Est. Cost $588.31 Unrealized —

HD HOME DEPOT INC 0.1%

Value $294K Shares 833 Est. Cost $301.64 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $577K Shares 2,270 Est. Cost $116.32 Unrealized —

IUSB ISHARES TR 3.8%

Value $11.82M Shares 256,207 Est. Cost $46.71 Unrealized —

IVW ISHARES TR 0.0%

Value $115K Shares 838 Est. Cost $77.56 Unrealized —

MRK MERCK & CO INC 0.1%

Value $263K Shares 2,050 Est. Cost $114.28 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $110K Shares 3,260 Est. Cost $47.34 Unrealized —

XJH ISHARES TR 0.0%

Value $110K Shares 2,103 Est. Cost $38.53 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $154K Shares 515 Est. Cost $139.72 Unrealized —

GOOG ALPHABET INC 0.0%

Value $63,599 Shares 180 Est. Cost $114.89 Unrealized —

— ALLSPRING GLOBAL DIVIDEND OP 0.0%

Value $111K Shares 17,022 Est. Cost $4.03 Unrealized —

EFA ISHARES TR 0.1%

Value $179K Shares 1,722 Est. Cost $64.38 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $205K Shares 652 Est. Cost $124.29 Unrealized —

DMXF ISHARES TR 0.0%

Value $83,839 Shares 991 Est. Cost $75.16 Unrealized —

IJK ISHARES TR 0.0%

Value $51,700 Shares 440 Est. Cost $100.17 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $457K Shares 3,118 Est. Cost $90.87 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $52,791 Shares 285 Est. Cost $107.85 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $97,812 Shares 495 Est. Cost $141.41 Unrealized —

IYW ISHARES TR 0.0%

Value $23,205 Shares 92 Est. Cost $135.07 Unrealized —

SUSA ISHARES TR 0.0%

Value $39,809 Shares 258 Est. Cost $139.34 Unrealized —

BBDC BARINGS BDC INC 0.1%

Value $156K Shares 18,300 Est. Cost $8.41 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $220K Shares 1,987 Est. Cost $105.35 Unrealized —

YUM YUM BRANDS INC 0.1%

Value $210K Shares 1,311 Est. Cost $157.36 Unrealized —

IWN ISHARES TR 0.0%

Value $28,756 Shares 130 Est. Cost $119.72 Unrealized —

IWD ISHARES TR 0.0%

Value $32,728 Shares 135 Est. Cost $119.43 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $54,652 Shares 466 Est. Cost $151.82 Unrealized —

QYLD GLOBAL X FDS 0.0%

Value $44,232 Shares 2,400 Est. Cost $21.06 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $36,492 Shares 230 Est. Cost $140.46 Unrealized —

THRO BLACKROCK ETF TRUST 0.0%

Value $13,881 Shares 322 Est. Cost $36.22 Unrealized —

IDEV ISHARES TR 0.0%

Value $33,735 Shares 379 Est. Cost $63.97 Unrealized —

EEM ISHARES TR 0.0%

Value $10,262 Shares 150 Est. Cost $36.86 Unrealized —

ICLN ISHARES TR 0.0%

Value $15,286 Shares 746 Est. Cost $22.61 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $11,178 Shares 46 Est. Cost $180.09 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $84,786 Shares 1,870 Est. Cost $56.14 Unrealized —

URA GLOBAL X FDS 0.0%

Value $8,740 Shares 200 Est. Cost $27.23 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value $34,031 Shares 185 Est. Cost $118.92 Unrealized —

IJT ISHARES TR 0.0%

Value $3,572 Shares 20 Est. Cost $132.14 Unrealized —

JTEK J P MORGAN EXCHANGE TRADED F 0.0%

Value $2,231 Shares 20 Est. Cost $68.65 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $6,383 Shares 30 Est. Cost $168.00 Unrealized —

IWV ISHARES TR 0.0%

Value $4,690 Shares 11 Est. Cost $353.78 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $42,615 Shares 513 Est. Cost $76.35 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $31,718 Shares 624 Est. Cost $67.55 Unrealized —

AIA ISHARES TR 0.0%

Value $1,983 Shares 14 Est. Cost $70.65 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $3,446 Shares 99 Est. Cost $37.25 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $9,329 Shares 95 Est. Cost $90.00 Unrealized —

SUSB ISHARES TR 0.0%

Value $79,968 Shares 3,200 Est. Cost $23.67 Unrealized —

SHY ISHARES TR 0.0%

Value $21,923 Shares 267 Est. Cost $82.82 Unrealized —

EUSB ISHARES TR 0.0%

Value $89,116 Shares 2,051 Est. Cost $43.89 Unrealized —

LIT GLOBAL X FDS 0.0%

Value $1,174 Shares 15 Est. Cost $56.05 Unrealized —

SGOV ISHARES TR 0.1%

Value $201K Shares 1,994 Est. Cost $100.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGGR	CAPITAL GROUP GROWTH ETF	281,913	$13.31M	4.3%	$25.49	—	SHS CREAT UNIT	14020G101
SAMT	ADVISORS INNER CIRCLE FD III	105,111	$5.017M	1.6%	$23.60	—	STRATEGAS MACRO	00775Y645
XLK	SELECT SECTOR SPDR TR	11,983	$2.283M	0.7%	$101.31	—	ST STR TECHN ETF	81369Y803
ASML	ASML HLDG NV	814	$1.619M	0.5%	$487.71	—	N Y REGISTRY SHS	N07059210
LLY	ELI LILLY & CO	1,557	$1.868M	0.6%	$176.84	—	COM	532457108
EXTR	EXTREME NETWORKS INC	25,145	$814K	0.3%	$18.90	—	COM	30226D106
CSCO	CISCO SYS INC	5,506	$647K	0.2%	$27.63	—	COM	17275R102
SPY	STATE STR SPDR S&P 500 ETF T	2,204	$1.646M	0.5%	$297.65	—	TR UNIT	78462F103
WMT	WALMART INC	15,483	$1.754M	0.6%	$53.14	—	COM	931142103
BSX	BOSTON SCIENTIFIC CORP	8,497	$363K	0.1%	$36.04	—	COM	101137107
RY	ROYAL BK CDA	3,346	$693K	0.2%	$66.11	—	COM	780087102
PGR	PROGRESSIVE CORP	5,441	$1.189M	0.4%	$81.24	—	COM	743315103
VOO	VANGUARD INDEX FDS	1,142	$784K	0.3%	$387.64	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	2,674	$637K	0.2%	$111.43	—	COM	023135106
SCHX	SCHWAB STRATEGIC TR	17,574	$517K	0.2%	$34.77	—	US LRG CAP ETF	808524201
META	META PLATFORMS INC	6,819	$3.841M	1.2%	$143.02	—	CL A	30303M102
TSLA	TESLA INC	1,013	$426K	0.1%	$346.84	—	COM	88160R101
IWP	ISHARES TR	2,265	$332K	0.1%	$100.01	—	RUS MD CP GR ETF	464287481
VOT	VANGUARD INDEX FDS	800	$245K	0.1%	$194.77	—	MCAP GR IDXVIP	922908538
CHRW	C H ROBINSON WORLDWIDE IN	1,462	$275K	0.1%	$147.32	—	COM NEW	12541W209
PRF	INVESCO EXCHANGE TRADED FD T	4,750	$257K	0.1%	$38.47	—	RAFI US 1000 ETF	46137V613
VLO	VALERO ENERGY CORP	2,219	$578K	0.2%	$76.96	—	COM	91913Y100
WELL	WELLTOWER INC	1,013	$230K	0.1%	$186.94	—	COM	95040Q104
AON	AON PLC	2,852	$946K	0.3%	$178.56	—	SHS CL A	G0403H108
IWR	ISHARES TR	2,040	$225K	0.1%	$79.87	—	RUS MID CAP ETF	464287499
COST	COSTCO WHOLESALE CORPORATION	425	$398K	0.1%	$588.31	—	COM	22160K105
HD	HOME DEPOT INC	833	$294K	0.1%	$301.64	—	COM	437076102
JNJ	JOHNSON & JOHNSON	2,270	$577K	0.2%	$116.32	—	COM	478160104
IUSB	ISHARES TR	256,207	$11.82M	3.8%	$46.71	—	CORE UNIVRSL USD	46434V613
IVW	ISHARES TR	838	$115K	0.0%	$77.56	—	S&P 500 GRWT ETF	464287309
MRK	MERCK & CO INC	2,050	$263K	0.1%	$114.28	—	COM	58933Y105
SCHG	SCHWAB STRATEGIC TR	3,260	$110K	0.0%	$47.34	—	US LCAP GR ETF	808524300
XJH	ISHARES TR	2,103	$110K	0.0%	$38.53	—	ESG SELECT SCRE	46436E551
VHT	VANGUARD WORLD FD	515	$154K	0.0%	$139.72	—	HEALTH CAR ETF	92204A504
GOOG	ALPHABET INC	180	$63,599	0.0%	$114.89	—	CAP STK CL C	02079K107
—	ALLSPRING GLOBAL DIVIDEND OP	17,022	$111K	0.0%	$4.03	—	COM	94987C103
EFA	ISHARES TR	1,722	$179K	0.1%	$64.38	—	MSCI EAFE ETF	464287465
SYK	STRYKER CORPORATION	652	$205K	0.1%	$124.29	—	COM	863667101
DMXF	ISHARES TR	991	$83,839	0.0%	$75.16	—	ESG EAFE ETF	46436E759
IJK	ISHARES TR	440	$51,700	0.0%	$100.17	—	S&P MC 400GR ETF	464287606
PG	PROCTER & GAMBLE CO	3,118	$457K	0.1%	$90.87	—	COM	742718109
XLI	SELECT SECTOR SPDR TR	285	$52,791	0.0%	$107.85	—	ST STR INDL ETF	81369Y704
VOE	VANGUARD INDEX FDS	495	$97,812	0.0%	$141.41	—	MCAP VL IDXVIP	922908512
IYW	ISHARES TR	92	$23,205	0.0%	$135.07	—	U.S. TECH ETF	464287721
SUSA	ISHARES TR	258	$39,809	0.0%	$139.34	—	ESG OPTIMIZED	464288802
BBDC	BARINGS BDC INC	18,300	$156K	0.1%	$8.41	—	COM	06759L103
ED	CONSOLIDATED EDISON INC	1,987	$220K	0.1%	$105.35	—	COM	209115104
YUM	YUM BRANDS INC	1,311	$210K	0.1%	$157.36	—	COM	988498101
IWN	ISHARES TR	130	$28,756	0.0%	$119.72	—	RUS 2000 VAL ETF	464287630
IWD	ISHARES TR	135	$32,728	0.0%	$119.43	—	RUS 1000 VAL ETF	464287598
XLY	SELECT SECTOR SPDR TR	466	$54,652	0.0%	$151.82	—	ST STR DISCR ETF	81369Y407
QYLD	GLOBAL X FDS	2,400	$44,232	0.0%	$21.06	—	NASDAQ 100 COVER	37954Y483
XLV	SELECT SECTOR SPDR TR	230	$36,492	0.0%	$140.46	—	ST STR CARE ETF	81369Y209
THRO	BLACKROCK ETF TRUST	322	$13,881	0.0%	$36.22	—	ISHA US THEM ETF	09290C806
IDEV	ISHARES TR	379	$33,735	0.0%	$63.97	—	CORE MSCI INTL	46435G326
EEM	ISHARES TR	150	$10,262	0.0%	$36.86	—	MSCI EMG MKT ETF	464287234
ICLN	ISHARES TR	746	$15,286	0.0%	$22.61	—	GL CLEAN ENE ETF	464288224
VBR	VANGUARD INDEX FDS	46	$11,178	0.0%	$180.09	—	SM CP VAL ETF	922908611
XLU	SELECT SECTOR SPDR TR	1,870	$84,786	0.0%	$56.14	—	ST STR UTIL ETF	81369Y886
URA	GLOBAL X FDS	200	$8,740	0.0%	$27.23	—	GLOBAL X URANIUM	37954Y871
VOX	VANGUARD WORLD FD	185	$34,031	0.0%	$118.92	—	COMM SRVC ETF	92204A884
IJT	ISHARES TR	20	$3,572	0.0%	$132.14	—	S&P SML 600 GWT	464287887
JTEK	J P MORGAN EXCHANGE TRADED F	20	$2,231	0.0%	$68.65	—	U S TEC LEA ETF	46654Q732
RSP	INVESCO EXCHANGE TRADED FD T	30	$6,383	0.0%	$168.00	—	S&P500 EQL WGT	46137V357
IWV	ISHARES TR	11	$4,690	0.0%	$353.78	—	RUSSELL 3000 ETF	464287689
XLP	SELECT SECTOR SPDR TR	513	$42,615	0.0%	$76.35	—	ST STR STAPL ETF	81369Y308
XLB	SELECT SECTOR SPDR TR	624	$31,718	0.0%	$67.55	—	ST STR MATER ETF	81369Y100
AIA	ISHARES TR	14	$1,983	0.0%	$70.65	—	ASIA 50 ETF	464288430
SCHV	SCHWAB STRATEGIC TR	99	$3,446	0.0%	$37.25	—	US LCAP VA ETF	808524409
VYMI	VANGUARD WHITEHALL FDS	95	$9,329	0.0%	$90.00	—	INTL HIGH ETF	921946794
SUSB	ISHARES TR	3,200	$79,968	0.0%	$23.67	—	ESG AWRE 1 5 YR	46435G243
SHY	ISHARES TR	267	$21,923	0.0%	$82.82	—	1 3 YR TREAS BD	464287457
EUSB	ISHARES TR	2,051	$89,116	0.0%	$43.89	—	ESG ADVAN ETF	46436E619
LIT	GLOBAL X FDS	15	$1,174	0.0%	$56.05	—	LITHIUM BTRY ETF	37954Y855
SGOV	ISHARES TR	1,994	$201K	0.1%	$100.67	—	0-3 MTH TREASURY	46436E718