Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGT	VANGUARD WORLD FDS	47,072	$19.61M	8.1%	$402.69	—	INF TECH ETF	92204A702
VHT	VANGUARD WORLD FDS	51,194	$13.02M	5.4%	$243.74	—	HEALTH CAR ETF	92204A504
LQD	ISHARES TR	103,211	$12.48M	5.1%	$133.73	—	IBOXX INV CP ETF	464287242
VUG	VANGUARD INDEX FDS	41,937	$12.06M	5.0%	$257.08	—	GROWTH ETF	922908736
AOK	ISHARES TR	307,687	$11.59M	4.8%	$39.15	—	CONSER ALLOC ETF	464289883
BND	VANGUARD BD INDEX FDS	135,350	$10.77M	4.4%	$85.91	—	TOTAL BND MRKT	921937835
VOX	VANGUARD WORLD FDS	69,940	$8.396M	3.5%	$120.05	—	COMM SRVC ETF	92204A884
VYM	VANGUARD WHITEHALL FDS	73,342	$8.233M	3.4%	$100.28	—	HIGH DIV YLD	921946406
VCR	VANGUARD WORLD FDS	26,511	$8.092M	3.3%	$305.23	—	CONSUM DIS ETF	92204A108
VFH	VANGUARD WORLD FDS	86,294	$8.059M	3.3%	$93.39	—	FINANCIALS ETF	92204A405
SPYD	SPDR SER TR	174,834	$7.684M	3.2%	$41.69	—	PRTFLO S&P500 HI	78468R788
TIP	ISHARES TR	55,953	$6.97M	2.9%	$127.64	—	TIPS BD ETF	464287176
VTV	VANGUARD INDEX FDS	45,509	$6.725M	2.8%	$134.33	—	VALUE ETF	922908744
VB	VANGUARD INDEX FDS	29,671	$6.306M	2.6%	$213.81	—	SMALL CP ETF	922908751
VIS	VANGUARD WORLD FDS	31,319	$6.091M	2.5%	$194.48	—	INDUSTRIAL ETF	92204A603
VXUS	VANGUARD STAR FDS	99,363	$5.936M	2.4%	$62.56	—	VG TL INTL STK F	921909768
HYG	ISHARES TR	71,171	$5.857M	2.4%	$87.16	—	IBOXX HI YD ETF	464288513
AAPL	APPLE INC	28,164	$4.918M	2.0%	$140.79	+17.1%	COM	037833100
SCHD	SCHWAB STRATEGIC TR	56,192	$4.433M	1.8%	$79.79	—	US DIVIDEND EQ	808524797
VPU	VANGUARD WORLD FDS	25,640	$4.149M	1.7%	$144.75	—	UTILITIES ETF	92204A876
GLD	SPDR GOLD TR	22,482	$4.061M	1.7%	$169.22	—	GOLD SHS	78463V107
SHW	SHERWIN WILLIAMS CO	15,652	$3.907M	1.6%	$263.09	+1.3%	COM	824348106
—	BLACKROCK CORPOR HI YLD FD I	357,607	$3.851M	1.6%	$11.67	—	COM	09255P107
MLPX	GLOBAL X FDS	87,428	$3.735M	1.5%	$38.16	—	GLB X MLP ENRG I	37954Y293
VIG	VANGUARD SPECIALIZED FUNDS	19,795	$3.21M	1.3%	$145.90	—	DIV APP ETF	921908844
JEPI	J P MORGAN EXCHANGE-TRADED F	51,922	$3.188M	1.3%	$62.16	—	EQUITY PREMIUM	46641Q332
NOBL	PROSHARES TR	28,722	$2.726M	1.1%	$87.15	—	S&P 500 DV ARIST	74348A467
VDE	VANGUARD WORLD FDS	24,194	$2.59M	1.1%	$107.05	—	ENERGY ETF	92204A306
HYLB	DBX ETF TR	64,071	$2.417M	1.0%	$38.88	—	XTRACK USD HIGH	233051432
VNQ	VANGUARD INDEX FDS	21,067	$2.283M	0.9%	$91.01	—	REAL ESTATE ETF	922908553
VFQY	VANGUARD WELLINGTON FD	19,537	$2.271M	0.9%	$123.34	—	US QUALITY	921935706
PFF	ISHARES TR	59,776	$2.177M	0.9%	$38.53	—	PFD AND INCM SEC	464288687
IDV	ISHARES TR	64,014	$2.033M	0.8%	$31.54	—	INTL SEL DIV ETF	464288448
VTI	VANGUARD INDEX FDS	8,783	$2M	0.8%	$195.12	—	TOTAL STK MKT	922908769
ESGV	VANGUARD WORLD FD	24,573	$1.992M	0.8%	$86.59	—	ESG US STK ETF	921910733
COST	COSTCO WHSL CORP NEW	3,441	$1.982M	0.8%	$349.13	+43.5%	COM	22160K105
SCHP	SCHWAB STRATEGIC TR	32,411	$1.968M	0.8%	$61.88	—	US TIPS ETF	808524870
VAW	VANGUARD WORLD FDS	9,782	$1.898M	0.8%	$196.88	—	MATERIALS ETF	92204A801
FSTA	FIDELITY COVINGTON TRUST	40,235	$1.845M	0.8%	$40.83	—	CONSMR STAPLES	316092303
SPHD	INVESCO EXCH TRADED FD TR II	37,597	$1.775M	0.7%	$46.12	—	S&P500 HDL VOL	46138E362
SPYG	SPDR SER TR	26,452	$1.751M	0.7%	$56.74	—	PRTFLO S&P500 GW	78464A409
TIPZ	PIMCO ETF TR	23,276	$1.474M	0.6%	$64.77	—	BROAD US TIPS	72201R403
DIV	GLOBAL X FDS	68,660	$1.449M	0.6%	$20.97	—	GLOBX SUPDV US	37950E291
LOW	LOWES COS INC	6,670	$1.349M	0.6%	$199.28	+7.1%	COM	548661107
SPY	SPDR S&P 500 ETF TR	2,504	$1.131M	0.5%	$388.34	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	3,514	$1.083M	0.4%	$251.21	+16.0%	COM	594918104
RWR	SPDR SER TR	8,064	$946K	0.4%	$87.33	—	DJ REIT ETF	78464A607
PG	PROCTER AND GAMBLE CO	5,309	$811K	0.3%	$124.59	+14.1%	COM	742718109
AMZN	AMAZON COM INC	231	$753K	0.3%	$159.05	-2.8%	COM	023135106
VWO	VANGUARD INTL EQUITY INDEX F	16,217	$748K	0.3%	$50.20	—	FTSE EMR MKT ETF	922042858
SLV	ISHARES SILVER TR	28,118	$643K	0.3%	$21.90	—	ISHARES	46428Q109
CSX	CSX CORP	16,245	$608K	0.2%	$29.55	+13.3%	COM	126408103
CVX	CHEVRON CORP NEW	3,530	$575K	0.2%	$70.08	+75.2%	COM	166764100
IWF	ISHARES TR	1,991	$553K	0.2%	$245.56	—	RUS 1000 GRW ETF	464287614
XOM	EXXON MOBIL CORP	6,561	$542K	0.2%	$31.91	+112.7%	COM	30231G102
ARKK	ARK ETF TR	6,376	$423K	0.2%	$66.34	—	INNOVATION ETF	00214Q104
IWD	ISHARES TR	2,486	$413K	0.2%	$162.64	—	RUS 1000 VAL ETF	464287598
XLE	SELECT SECTOR SPDR TR	5,252	$401K	0.2%	$40.09	—	ENERGY	81369Y506
DIS	DISNEY WALT CO	2,644	$363K	0.1%	$157.79	-10.5%	COM	254687106
UNH	UNITEDHEALTH GROUP INC	676	$345K	0.1%	$313.21	+44.0%	COM	91324P102
ABBV	ABBVIE INC	2,075	$336K	0.1%	$101.71	+24.3%	COM	00287Y109
JPM	JPMORGAN CHASE & CO	2,393	$326K	0.1%	$147.83	-9.6%	COM	46625H100
NVDA	NVIDIA CORPORATION	1,116	$305K	0.1%	$27.09	-7.6%	COM	67066G104
WSBC	WESBANCO INC	7,895	$271K	0.1%	$26.99	+33.5%	COM	950810101
D	DOMINION ENERGY INC	3,085	$262K	0.1%	$63.37	+5.6%	COM	25746U109
TSLA	TESLA INC	225	$242K	0.1%	$311.47	0.0%	COM	88160R101
XLP	SELECT SECTOR SPDR TR	3,038	$231K	0.1%	$77.25	—	SBI CONS STPLS	81369Y308
GOOGL	ALPHABET INC	83	$231K	0.1%	$135.01	-0.2%	CAP STK CL A	02079K305
NSC	NORFOLK SOUTHN CORP	805	$230K	0.1%	$255.22	-0.9%	COM	655844108
BRK/B	BERKSHIRE HATHAWAY INC DEL	649	$229K	0.1%	$323.46	0.0%	CL B NEW	084670702
QLD	PROSHARES TR	2,933	$211K	0.1%	$71.86	—	PSHS ULTRA QQQ	74347R206
—	PINNACLE FINL PARTNERS INC	2,260	$208K	0.1%	$88.82	—	COM	72346Q104
MLPA	GLOBAL X FDS	5,164	$208K	0.1%	$33.04	—	GLBL X MLP ETF	37954Y343
META	META PLATFORMS INC	924	$205K	0.1%	$274.25	-9.5%	CL A	30303M102
PFE	PFIZER INC	3,877	$201K	0.1%	$40.23	+5.6%	COM	717081103