Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
YALL	TIDAL ETF TR	1,097,760	$23.72M	11.4%	$21.61	—	GOD BLESS AMER	886364462
SCHD	SCHWAB STRATEGIC TR	186,053	$14.05M	6.8%	$72.56	—	US DIVIDEND EQ	808524797
VGT	VANGUARD WORLD FDS	36,206	$11.56M	5.6%	$319.41	—	INF TECH ETF	92204A702
SPYD	SPDR SER TR	258,193	$10.22M	4.9%	$41.02	—	PRTFLO S&P500 HI	78468R788
LQD	ISHARES TR	76,864	$8.104M	3.9%	$124.97	—	IBOXX INV CP ETF	464287242
AOK	ISHARES TR	233,588	$7.851M	3.8%	$37.32	—	CONSER ALLOC ETF	464289883
JEPI	J P MORGAN EXCHANGE TRADED F	143,213	$7.804M	3.8%	$56.44	—	EQUITY PREMIUM	46641Q332
VHT	VANGUARD WORLD FDS	31,256	$7.753M	3.7%	$247.65	—	HEALTH CAR ETF	92204A504
BND	VANGUARD BD INDEX FDS	95,490	$6.86M	3.3%	$81.83	—	TOTAL BND MRKT	921937835
TIP	ISHARES TR	64,378	$6.852M	3.3%	$120.00	—	TIPS BD ETF	464287176
MLPX	GLOBAL X FDS	161,815	$6.596M	3.2%	$38.34	—	GLB X MLP ENRG I	37954Y293
SJNK	SPDR SER TR	268,961	$6.52M	3.1%	$23.85	—	BLOOMBERG SHT TE	78468R408
VXUS	VANGUARD STAR FDS	97,086	$5.021M	2.4%	$58.91	—	VG TL INTL STK F	921909768
VYM	VANGUARD WHITEHALL FDS	45,859	$4.962M	2.4%	$100.95	—	HIGH DIV YLD	921946406
VFH	VANGUARD WORLD FDS	59,878	$4.954M	2.4%	$82.73	—	FINANCIALS ETF	92204A405
VB	VANGUARD INDEX FDS	25,975	$4.767M	2.3%	$204.98	—	SMALL CP ETF	922908751
VIG	VANGUARD SPECIALIZED FUNDS	26,319	$3.997M	1.9%	$145.68	—	DIV APP ETF	921908844
NOBL	PROSHARES TR	41,581	$3.742M	1.8%	$86.45	—	S&P 500 DV ARIST	74348A467
HYG	ISHARES TR	49,802	$3.667M	1.8%	$79.68	—	IBOXX HI YD ETF	464288513
VIS	VANGUARD WORLD FDS	19,895	$3.634M	1.8%	$182.64	—	INDUSTRIAL ETF	92204A603
VUG	VANGUARD INDEX FDS	16,494	$3.515M	1.7%	$252.39	—	GROWTH ETF	922908736
IDV	ISHARES TR	127,795	$3.471M	1.7%	$28.46	—	INTL SEL DIV ETF	464288448
SHW	SHERWIN WILLIAMS CO	14,541	$3.451M	1.7%	$263.09	-14.6%	COM	824348106
AAPL	APPLE INC	24,842	$3.228M	1.6%	$140.79	-0.1%	COM	037833100
PFF	ISHARES TR	105,252	$3.213M	1.6%	$35.67	—	PFD AND INCM SEC	464288687
DIV	GLOBAL X FDS	170,122	$3.197M	1.5%	$19.56	—	GLOBX SUPDV US	37950E291
VDC	VANGUARD WORLD FDS	16,676	$3.195M	1.5%	$191.57	—	CONSUM STP ETF	92204A207
GLD	SPDR GOLD TR	18,060	$3.064M	1.5%	$168.72	—	GOLD SHS	78463V107
VDE	VANGUARD WORLD FDS	18,139	$2.2M	1.1%	$121.28	—	ENERGY ETF	92204A306
VPU	VANGUARD WORLD FDS	12,844	$1.97M	1.0%	$150.54	—	UTILITIES ETF	92204A876
COST	COSTCO WHSL CORP NEW	3,421	$1.562M	0.8%	$349.13	+34.3%	COM	22160K105
HYLB	DBX ETF TR	44,067	$1.486M	0.7%	$38.88	—	XTRACK USD HIGH	233051432
SPYG	SPDR SER TR	27,432	$1.39M	0.7%	$56.13	—	PRTFLO S&P500 GW	78464A409
VNQ	VANGUARD INDEX FDS	15,625	$1.289M	0.6%	$82.48	—	REAL ESTATE ETF	922908553
LOW	LOWES COS INC	6,074	$1.21M	0.6%	$199.28	-5.6%	COM	548661107
SPY	SPDR S&P 500 ETF TR	2,981	$1.14M	0.5%	$387.35	—	TR UNIT	78462F103
VAW	VANGUARD WORLD FDS	6,665	$1.134M	0.5%	$170.21	—	MATERIALS ETF	92204A801
SCHP	SCHWAB STRATEGIC TR	21,856	$1.132M	0.5%	$61.88	—	US TIPS ETF	808524870
CVX	CHEVRON CORP NEW	6,037	$1.084M	0.5%	$102.67	+49.3%	COM	166764100
SPHD	INVESCO EXCH TRADED FD TR II	23,668	$1.037M	0.5%	$46.12	—	S&P500 HDL VOL	46138E362
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,027	$935K	0.5%	$296.98	0.0%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	4,881	$933K	0.5%	$195.12	—	TOTAL STK MKT	922908769
VTV	VANGUARD INDEX FDS	6,620	$929K	0.4%	$133.23	—	VALUE ETF	922908744
TIPZ	PIMCO ETF TR	15,855	$857K	0.4%	$64.77	—	BROAD US TIPS	72201R403
FSTA	FIDELITY COVINGTON TRUST	18,499	$829K	0.4%	$40.83	—	CONSMR STAPLES	316092303
PG	PROCTER AND GAMBLE CO	4,947	$750K	0.4%	$124.59	+4.2%	COM	742718109
MSFT	MICROSOFT CORP	2,887	$692K	0.3%	$251.49	-6.9%	COM	594918104
XOM	EXXON MOBIL CORP	4,856	$536K	0.3%	$31.91	+201.7%	COM	30231G102
AMZN	AMAZON COM INC	5,469	$459K	0.2%	$126.56	-21.9%	COM	023135106
IWF	ISHARES TR	2,073	$444K	0.2%	$244.60	—	RUS 1000 GRW ETF	464287614
SLV	ISHARES SILVER TR	17,984	$396K	0.2%	$21.90	—	ISHARES	46428Q109
IWD	ISHARES TR	2,445	$371K	0.2%	$162.64	—	RUS 1000 VAL ETF	464287598
VOO	VANGUARD INDEX FDS	935	$329K	0.2%	$329.96	—	S&P 500 ETF SHS	922908363
CSX	CSX CORP	9,890	$306K	0.1%	$29.55	-2.8%	COM	126408103
XLE	SELECT SECTOR SPDR TR	3,489	$305K	0.1%	$40.09	—	ENERGY	81369Y506
RWR	SPDR SER TR	3,497	$305K	0.1%	$87.33	—	DJ REIT ETF	78464A607
ABBV	ABBVIE INC	1,879	$304K	0.1%	$102.08	+34.4%	COM	00287Y109
WSBC	WESBANCO INC	7,895	$292K	0.1%	$26.99	+42.3%	COM	950810101
UNH	UNITEDHEALTH GROUP INC	549	$291K	0.1%	$317.12	+57.8%	COM	91324P102
VWO	VANGUARD INTL EQUITY INDEX F	7,443	$290K	0.1%	$50.20	—	FTSE EMR MKT ETF	922042858
ARKK	ARK ETF TR	8,583	$268K	0.1%	$59.18	—	INNOVATION ETF	00214Q104
QQQ	INVESCO QQQ TR	862	$230K	0.1%	$267.42	—	UNIT SER 1	46090E103
HUM	HUMANA INC	424	$217K	0.1%	$469.33	+8.2%	COM	444859102
PFE	PFIZER INC	4,207	$216K	0.1%	$40.19	0.0%	COM	717081103
D	DOMINION ENERGY INC	3,504	$215K	0.1%	$62.94	-14.8%	COM	25746U109