Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	47,047	$6.432M	4.2%	$141.92	+4.7%	COM	037833100
SPYM	SPDR SER TR	129,257	$5.731M	3.8%	$48.92	—	PORTFOLIO S&P500	78464A854
XLE	SELECT SECTOR SPDR TR	59,676	$4.267M	2.8%	$58.01	—	ENERGY	81369Y506
SPTM	SPDR SER TR	89,188	$4.145M	2.7%	$54.09	—	PORTFOLI S&P1500	78464A805
SPSM	SPDR SER TR	112,960	$4.064M	2.7%	$43.00	—	PORTFOLIO S&P600	78468R853
QLV	FLEXSHARES TR	75,593	$3.718M	2.4%	$49.18	—	US QT LW VLTY	33939L654
QQQM	INVESCO EXCH TRADED FD TR II	31,720	$3.654M	2.4%	$146.36	—	NASDAQ 100 ETF	46138G649
D	DOMINION ENERGY INC	41,734	$3.331M	2.2%	$62.13	+11.6%	COM	25746U109
IJR	ISHARES TR	34,633	$3.2M	2.1%	$102.66	—	CORE S&P SCP ETF	464287804
SPDW	SPDR INDEX SHS FDS	86,886	$2.506M	1.6%	$34.73	—	PORTFOLIO DEVLPD	78463X889
XMHQ	INVESCO EXCHANGE TRADED FD T	36,240	$2.304M	1.5%	$74.18	—	S&P MDCP QUALITY	46137V472
MSFT	MICROSOFT CORP	8,769	$2.252M	1.5%	$226.95	+16.1%	COM	594918104
XLV	SELECT SECTOR SPDR TR	17,505	$2.245M	1.5%	$137.33	—	SBI HEALTHCARE	81369Y209
IXUS	ISHARES TR	39,134	$2.232M	1.5%	$61.96	—	CORE MSCI TOTAL	46432F834
XLK	SELECT SECTOR SPDR TR	16,777	$2.133M	1.4%	$173.85	—	TECHNOLOGY	81369Y803
XLI	SELECT SECTOR SPDR TR	22,742	$1.986M	1.3%	$99.95	—	SBI INT-INDS	81369Y704
TIPX	SPDR SER TR	99,626	$1.939M	1.3%	$20.11	—	BLOOMBERG 1 10 Y	78468R861
GOOGL	ALPHABET INC	877	$1.911M	1.3%	$142.94	-18.3%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	10,574	$1.877M	1.2%	$145.26	+10.1%	COM	478160104
XOM	EXXON MOBIL CORP	20,379	$1.745M	1.1%	$54.65	+45.6%	COM	30231G102
QQQ	INVESCO QQQ TR	6,154	$1.725M	1.1%	$397.83	—	UNIT SER 1	46090E103
VTI	VANGUARD INDEX FDS	8,828	$1.665M	1.1%	$241.40	—	TOTAL STK MKT	922908769
XLC	SELECT SECTOR SPDR TR	30,500	$1.655M	1.1%	$67.86	—	COMMUNICATION	81369Y852
ITOT	ISHARES TR	18,801	$1.575M	1.0%	$83.77	—	CORE S&P TTL STK	464287150
PM	PHILIP MORRIS INTL INC	15,771	$1.557M	1.0%	$79.64	+7.2%	COM	718172109
SPYV	SPDR SER TR	42,091	$1.55M	1.0%	$42.00	—	PRTFLO S&P500 VL	78464A508
AMZN	AMAZON COM INC	14,414	$1.531M	1.0%	$127.23	-1.6%	COM	023135106
VZ	VERIZON COMMUNICATIONS INC	29,858	$1.515M	1.0%	$40.39	-0.7%	COM	92343V104
OMFL	INVESCO EXCH TRD SLF IDX FD	36,579	$1.507M	1.0%	$46.70	—	RUSL 1000 DYNM	46138J619
XLU	SELECT SECTOR SPDR TR	21,080	$1.478M	1.0%	$71.51	—	SBI INT-UTILS	81369Y886
HD	HOME DEPOT INC	5,348	$1.467M	1.0%	$261.47	+2.9%	COM	437076102
SPLV	INVESCO EXCH TRADED FD TR II	21,296	$1.32M	0.9%	$68.46	—	S&P500 LOW VOL	46138E354
MCD	MCDONALDS CORP	5,118	$1.264M	0.8%	$229.37	-1.3%	COM	580135101
PDN	INVESCO EXCH TRADED FD TR II	42,531	$1.238M	0.8%	$35.22	—	FTSE RAFI SML	46138E735
UNH	UNITEDHEALTH GROUP INC	2,371	$1.218M	0.8%	$428.04	+10.0%	COM	91324P102
STIP	ISHARES TR	11,950	$1.212M	0.8%	$101.42	—	0-5 YR TIPS ETF	46429B747
PFE	PFIZER INC	22,828	$1.197M	0.8%	$41.08	+2.2%	COM	717081103
NVDA	NVIDIA CORPORATION	7,390	$1.12M	0.7%	$21.01	-10.3%	COM	67066G104
PG	PROCTER AND GAMBLE CO	7,733	$1.112M	0.7%	$134.78	+1.9%	COM	742718109
FLTR	VANECK ETF TRUST	44,809	$1.106M	0.7%	$24.68	—	INVESTMENT GRD	92189F486
XLRE	SELECT SECTOR SPDR TR	26,080	$1.066M	0.7%	$48.59	—	RL EST SEL SEC	81369Y860
JPM	JPMORGAN CHASE & CO	8,849	$996K	0.7%	$119.52	-5.4%	COM	46625H100
TSLA	TESLA INC	1,466	$987K	0.6%	$215.30	+26.8%	COM	88160R101
IEF	ISHARES TR	9,077	$929K	0.6%	$106.80	—	BARCLAYS 7 10 YR	464287440
COST	COSTCO WHSL CORP NEW	1,907	$914K	0.6%	$395.95	+22.5%	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,323	$907K	0.6%	$297.85	+5.3%	CL B NEW	084670702
CZA	INVESCO EXCHANGE TRADED FD T	10,733	$900K	0.6%	$96.10	—	ZACKS MID CAP	46137Y401
MRK	MERCK & CO INC	9,797	$893K	0.6%	$70.87	+11.8%	COM	58933Y105
VSS	VANGUARD INTL EQUITY INDEX F	8,438	$871K	0.6%	$115.51	—	FTSE SMCAP ETF	922042718
META	META PLATFORMS INC	5,326	$859K	0.6%	$293.05	-34.6%	CL A	30303M102
QYLD	GLOBAL X FDS	49,163	$859K	0.6%	$22.19	—	NASDAQ 100 COVER	37954Y483
SDY	SPDR SER TR	7,168	$851K	0.6%	$129.13	—	S&P DIVID ETF	78464A763
ELV	ANTHEM INC	1,716	$828K	0.5%	$397.15	+18.2%	COM	036752103
IJH	ISHARES TR	3,608	$816K	0.5%	$283.15	—	CORE S&P MCP ETF	464287507
KO	COCA COLA CO	12,862	$809K	0.5%	$49.42	+14.9%	COM	191216100
PNC	PNC FINL SVCS GROUP INC	5,121	$808K	0.5%	$172.27	-15.5%	COM	693475105
INTC	INTEL CORP	21,269	$796K	0.5%	$45.48	-10.7%	COM	458140100
TXN	TEXAS INSTRS INC	5,164	$793K	0.5%	$160.06	-5.7%	COM	882508104
BX	BLACKSTONE INC	8,540	$779K	0.5%	$112.63	-14.7%	COM	09260D107
FDL	FIRST TR MORNINGSTAR DIVID L	21,493	$757K	0.5%	$35.57	—	SHS	336917109
SHV	ISHARES TR	6,744	$743K	0.5%	$110.26	—	SHORT TREAS BD	464288679
RYLD	GLOBAL X FDS	35,890	$737K	0.5%	$24.00	—	RUSSELL 2000	37954Y459
BIL	SPDR SER TR	7,891	$722K	0.5%	$91.44	—	BLOOMBERG 1-3 MO	78468R663
ABBV	ABBVIE INC	4,557	$698K	0.5%	$101.71	+31.9%	COM	00287Y109
FTA	FIRST TR LRG CP VL ALPHADEX	11,117	$690K	0.5%	$69.84	—	COM SHS	33735J101
DUK	DUKE ENERGY CORP NEW	6,178	$662K	0.4%	$86.27	+10.6%	COM NEW	26441C204
SBUX	STARBUCKS CORP	8,642	$660K	0.4%	$98.18	-28.3%	COM	855244109
TFC	TRUIST FINL CORP	13,743	$652K	0.4%	$49.90	-18.3%	COM	89832Q109
CSCO	CISCO SYS INC	14,965	$638K	0.4%	$50.41	-15.1%	COM	17275R102
PAYX	PAYCHEX INC	5,417	$617K	0.4%	$110.44	+2.2%	COM	704326107
TDTT	FLEXSHARES TR	24,502	$608K	0.4%	$24.81	—	IBOXX 3R TARGT	33939L506
FPE	FIRST TR EXCH TRADED FD III	34,527	$595K	0.4%	$17.23	—	PFD SECS INC ETF	33739E108
XSOE	WISDOMTREE TR	19,981	$573K	0.4%	$36.35	—	EM EX ST-OWNED	97717X578
HYGV	FLEXSHARES TR	14,059	$568K	0.4%	$40.40	—	HIG YLD VL ETF	33939L662
CVX	CHEVRON CORP NEW	3,911	$566K	0.4%	$96.10	+48.5%	COM	166764100
XLP	SELECT SECTOR SPDR TR	7,810	$564K	0.4%	$72.22	—	SBI CONS STPLS	81369Y308
SPHD	INVESCO EXCH TRADED FD TR II	12,744	$563K	0.4%	$45.29	—	S&P500 HDL VOL	46138E362
VTV	VANGUARD INDEX FDS	4,200	$554K	0.4%	$147.36	—	VALUE ETF	922908744
PEP	PEPSICO INC	3,322	$554K	0.4%	$143.45	+4.4%	COM	713448108
WMT	WALMART INC	4,496	$547K	0.4%	$45.18	-2.5%	COM	931142103
T	AT&T INC	25,800	$541K	0.4%	$14.67	+11.2%	COM	00206R102
SPY	SPDR S&P 500 ETF TR	1,429	$539K	0.4%	$448.55	—	TR UNIT	78462F103
RDVY	FIRST TR EXCHANGE-TRADED FD	13,105	$536K	0.4%	$48.65	—	RISNG DIVD ACHIV	33738R506
—	SPDR SER TR	6,506	$521K	0.3%	$99.41	—	S&P 600 SML CAP	78464A813
—	FIRST TR EXCHANGE-TRADED FD	7,440	$520K	0.3%	$69.89	—	CAP STRENGTH ETF	33733C958
NEE	NEXTERA ENERGY INC	6,606	$512K	0.3%	$77.11	-10.7%	COM	65339F101
LMT	LOCKHEED MARTIN CORP	1,178	$507K	0.3%	$308.96	+28.8%	COM	539830109
VUG	VANGUARD INDEX FDS	2,214	$493K	0.3%	$300.27	—	GROWTH ETF	922908736
IRM	IRON MTN INC NEW	10,060	$490K	0.3%	$40.12	+14.1%	COM	46284V101
IUSG	ISHARES TR	5,835	$488K	0.3%	$115.59	—	CORE S&P US GWT	464287671
MO	ALTRIA GROUP INC	11,346	$474K	0.3%	$32.79	+17.3%	COM	02209S103
FTC	FIRST TRUST LRGCP GWT ALPHAD	5,366	$473K	0.3%	$118.47	—	COM SHS	33735K108
ROUS	LATTICE STRATEGIES TR	12,617	$473K	0.3%	$44.04	—	HARTFORD US EQTY	518416409
SPIB	SPDR SER TR	14,380	$469K	0.3%	$36.15	—	PORTFOLIO INTRMD	78464A375
BAC	BK OF AMERICA CORP	15,027	$468K	0.3%	$38.18	-14.2%	COM	060505104
CMI	CUMMINS INC	2,399	$464K	0.3%	$198.89	-8.0%	COM	231021106
VEA	VANGUARD TAX-MANAGED INTL FD	11,291	$461K	0.3%	$47.65	—	FTSE DEV MKT ETF	921943858
FVD	FIRST TR VALUE LINE DIVID IN	11,351	$441K	0.3%	$42.69	—	SHS	33734H106
PGF	INVESCO EXCHANGE TRADED FD T	27,397	$426K	0.3%	$18.82	—	FINL PFD ETF	46137V621
SUI	SUN CMNTYS INC	2,625	$418K	0.3%	$208.07	—	COM	866674104
AUB	ATLANTIC UN BANKSHARES CORP	12,129	$411K	0.3%	$30.86	-3.4%	COM	04911A107
MINT	PIMCO ETF TR	4,123	$409K	0.3%	$100.88	—	ENHAN SHRT MA AC	72201R833
HDV	ISHARES TR	4,072	$409K	0.3%	$100.44	—	CORE HIGH DV ETF	46429B663
HSY	HERSHEY CO	1,782	$383K	0.3%	$167.31	+18.8%	COM	427866108
SRLN	SSGA ACTIVE ETF TR	9,176	$382K	0.3%	$41.63	—	BLACKSTONE SENR	78467V608
LOW	LOWES COS INC	2,179	$381K	0.2%	$208.43	-13.9%	COM	548661107
GLD	SPDR GOLD TR	2,253	$380K	0.2%	$170.80	—	GOLD SHS	78463V107
CINF	CINCINNATI FINL CORP	3,127	$372K	0.2%	$106.37	+8.5%	COM	172062101
SPHY	SPDR SER TR	16,394	$368K	0.2%	$26.57	—	PORTFLI HIGH YLD	78468R606
BSV	VANGUARD BD INDEX FDS	4,753	$365K	0.2%	$80.83	—	SHORT TRM BOND	921937827
AGGY	WISDOMTREE TR	8,152	$364K	0.2%	$51.67	—	YIELD ENHANCD US	97717X511
CRM	SALESFORCE COM INC	2,202	$363K	0.2%	$245.76	-29.0%	COM	79466L302
FDN	FIRST TR EXCHANGE-TRADED FD	2,847	$362K	0.2%	$193.22	—	DJ INTERNT IDX	33733E302
ALL	ALLSTATE CORP	2,847	$361K	0.2%	$107.04	+12.1%	COM	020002101
UPS	UNITED PARCEL SERVICE INC	1,924	$351K	0.2%	$166.90	-8.1%	CL B	911312106
ACN	ACCENTURE PLC IRELAND	1,241	$345K	0.2%	$306.80	-7.2%	SHS CLASS A	G1151C101
MET	METLIFE INC	5,495	$345K	0.2%	$59.87	-1.0%	COM	59156R108
AFL	AFLAC INC	6,193	$343K	0.2%	$53.14	+2.3%	COM	001055102
ORCL	ORACLE CORP	4,855	$339K	0.2%	$69.84	0.0%	COM	68389X105
COP	CONOCOPHILLIPS	3,778	$339K	0.2%	$79.66	+12.9%	COM	20825C104
JXN	JACKSON FINANCIAL INC	12,526	$335K	0.2%	$29.95	+1.5%	COM CL A	46817M107
O	REALTY INCOME CORP	4,886	$334K	0.2%	$55.37	+2.0%	COM	756109104
QLVD	FLEXSHARES TR	14,025	$333K	0.2%	$23.74	—	DEV MRK EX LOW	33939L647
BNDX	VANGUARD CHARLOTTE FDS	6,692	$332K	0.2%	$52.31	—	TOTAL INT BD ETF	92203J407
BMY	BRISTOL-MYERS SQUIBB CO	4,212	$324K	0.2%	$49.23	+32.0%	COM	110122108
CAT	CATERPILLAR INC	1,805	$323K	0.2%	$187.53	+5.2%	COM	149123101
QTEC	FIRST TR NASDAQ 100 TECH IND	2,815	$322K	0.2%	$167.99	—	SHS	337345102
GOOG	ALPHABET INC	147	$322K	0.2%	$128.59	-8.8%	CAP STK CL C	02079K107
FEP	FIRST TR EXCH TRD ALPHDX FD	10,074	$316K	0.2%	$43.06	—	EUROPE ALPHADEX	33737J117
FIXD	FIRST TR EXCHNG TRADED FD VI	6,700	$311K	0.2%	$53.15	—	TCW OPPORTUNIS	33740F805
FTXO	FIRST TR EXCHANGE-TRADED FD	11,829	$308K	0.2%	$26.04	—	NASDAQ BK ETF	33738R860
FTNT	FORTINET INC	5,351	$303K	0.2%	$59.39	0.0%	COM	34959E109
SO	SOUTHERN CO	4,245	$303K	0.2%	$55.36	+16.1%	COM	842587107
—	MAGELLAN MIDSTREAM PRTNRS LP	6,285	$300K	0.2%	$46.55	—	COM UNIT RP LP	559080106
V	VISA INC	1,517	$299K	0.2%	$223.56	-10.1%	COM CL A	92826C839
DIS	DISNEY WALT CO	3,143	$297K	0.2%	$158.71	-31.7%	COM	254687106
EPD	ENTERPRISE PRODS PARTNERS L	12,119	$295K	0.2%	$22.02	—	COM	293792107
IVV	ISHARES TR	772	$293K	0.2%	$423.36	—	CORE S&P500 ETF	464287200
IUSV	ISHARES TR	4,198	$281K	0.2%	$76.26	—	CORE S&P US VLU	464287663
—	BLACKROCK INC	460	$280K	0.2%	$608.70	—	COM	09247X101
CI	CIGNA CORP NEW	1,055	$278K	0.2%	$241.40	0.0%	COM	125523100
IXN	ISHARES TR	6,040	$276K	0.2%	$64.44	—	GLOBAL TECH ETF	464287291
VHT	VANGUARD WORLD FDS	1,156	$272K	0.2%	$243.36	—	HEALTH CAR ETF	92204A504
IEFA	ISHARES TR	4,630	$272K	0.2%	$73.23	—	CORE MSCI EAFE	46432F842
ROST	ROSS STORES INC	3,783	$266K	0.2%	$106.60	-19.9%	COM	778296103
MRVL	MARVELL TECHNOLOGY INC	6,093	$265K	0.2%	$73.44	-24.0%	COM	573874104
IBM	INTERNATIONAL BUSINESS MACHS	1,847	$261K	0.2%	$106.49	+10.3%	COM	459200101
BA	BOEING CO	1,901	$260K	0.2%	$192.64	-23.4%	COM	097023105
AGG	ISHARES TR	2,503	$255K	0.2%	$114.16	—	CORE US AGGBD ET	464287226
WM	WASTE MGMT INC DEL	1,662	$254K	0.2%	$132.47	+11.7%	COM	94106L109
L	LOEWS CORP	4,276	$253K	0.2%	$62.12	0.0%	COM	540424108
HON	HONEYWELL INTL INC	1,444	$251K	0.2%	$169.30	-1.8%	COM	438516106
CHDN	CHURCHILL DOWNS INC	1,310	$251K	0.2%	$116.88	-16.1%	COM	171484108
MMM	3M CO	1,919	$248K	0.2%	$112.68	-6.6%	COM	88579Y101
ESGU	ISHARES TR	2,886	$242K	0.2%	$107.88	—	ESG AWR MSCI USA	46435G425
BIP	BROOKFIELD INFRAST PARTNERS	6,307	$241K	0.2%	$53.35	—	LP INT UNIT	G16252101
PICK	ISHARES INC	6,688	$238K	0.2%	$42.63	—	MSCI GBL ETF NEW	46434G848
MRSH	MARSH & MCLENNAN COS INC	1,529	$237K	0.2%	$151.71	0.0%	COM	571748102
MA	MASTERCARD INCORPORATED	744	$235K	0.2%	$337.75	-0.1%	CL A	57636Q104
BND	VANGUARD BD INDEX FDS	3,078	$232K	0.2%	$83.86	—	TOTAL BND MRKT	921937835
ADM	ARCHER DANIELS MIDLAND CO	2,936	$228K	0.1%	$78.47	0.0%	COM	039483102
NOC	NORTHROP GRUMMAN CORP	477	$228K	0.1%	$348.21	+24.3%	COM	666807102
YUM	YUM BRANDS INC	2,000	$227K	0.1%	$108.39	0.0%	COM	988498101
NSA	NATIONAL STORAGE AFFILIATES	4,516	$226K	0.1%	$69.04	—	COM SHS BEN IN	637870106
FXR	FIRST TR EXCHANGE TRADED FD	4,665	$225K	0.1%	$62.49	—	INDLS PROD DUR	33734X150
MTUM	ISHARES TR	1,644	$224K	0.1%	$181.77	—	MSCI USA MMENTM	46432F396
GUNR	FLEXSHARES TR	5,592	$222K	0.1%	$39.70	—	MORNSTAR UPSTR	33939L407
PFFD	GLOBAL X FDS	10,406	$221K	0.1%	$25.76	—	US PFD ETF	37954Y657
CLX	CLOROX CO DEL	1,555	$219K	0.1%	$145.62	-13.1%	COM	189054109
QLC	FLEXSHARES TR	5,231	$219K	0.1%	$41.87	—	US QUALITY CAP	33939L746
VIG	VANGUARD SPECIALIZED FUNDS	1,497	$215K	0.1%	$143.62	—	DIV APP ETF	921908844
JPST	J P MORGAN EXCHANGE-TRADED F	4,266	$214K	0.1%	$50.16	—	ULTRA SHRT INC	46641Q837
BIDU	BAIDU INC	1,433	$213K	0.1%	$148.64	—	SPON ADR REP A	056752108
KMB	KIMBERLY-CLARK CORP	1,579	$213K	0.1%	$115.07	-0.3%	COM	494368103
VWO	VANGUARD INTL EQUITY INDEX F	5,083	$212K	0.1%	$41.71	—	FTSE EMR MKT ETF	922042858
FERG1GBX	FERGUSON PLC NEW	1,883	$208K	0.1%	$179.33	—	SHS	G3421J106
SCCO	SOUTHERN COPPER CORP	4,099	$204K	0.1%	$54.77	-6.1%	COM	84265V105
DOW	DOW INC	3,918	$202K	0.1%	$48.67	+6.4%	COM	260557103
AWK	AMERICAN WTR WKS CO INC NEW	1,346	$200K	0.1%	$160.41	-12.1%	COM	030420103
AQN	ALGONQUIN PWR UTILS CORP	13,285	$178K	0.1%	$11.41	+3.5%	COM	015857105
—	ANNALY CAPITAL MANAGEMENT IN	23,180	$137K	0.1%	$7.82	—	COM	035710409
—	GABELLI MULTIMEDIA TR INC	13,170	$95,000	0.1%	$8.65	—	COM	36239Q109
ERIC	ERICSSON	10,079	$75,000	0.0%	$7.44	—	ADR B SEK 10	294821608
SUNWQ	SUNWORKS INC	10,625	$17,000	0.0%	$5.12	-62.7%	COM NEW	86803X204
—	AVROBIO INC	17,362	$16,000	0.0%	$1.30	—	COM	05455M100
—	SHIFT TECHNOLOGIES INC	13,483	$9,000	0.0%	$2.19	—	CL A	82452T107
—	ROMEO POWER INC	12,165	$5,000	0.0%	$0.41	—	COM	776153108