Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	141,231	$5.93M	4.1%	$48.33	—	PORTFOLIO S&P500	78464A854
AAPL	APPLE INC	42,883	$5.926M	4.1%	$141.92	+8.7%	COM	037833100
XLE	SELECT SECTOR SPDR TR	67,378	$4.853M	3.4%	$59.61	—	ENERGY	81369Y506
SPSM	SPDR SER TR	108,287	$3.688M	2.6%	$43.00	—	PORTFOLIO S&P600	78468R853
SPTM	SPDR SER TR	78,007	$3.441M	2.4%	$54.09	—	PORTFOLI S&P1500	78464A805
QLV	FLEXSHARES TR	72,154	$3.347M	2.3%	$49.18	—	US QT LW VLTY	33939L654
QQQM	INVESCO EXCH TRADED FD TR II	27,889	$3.066M	2.1%	$146.36	—	NASDAQ 100 ETF	46138G649
IJR	ISHARES TR	35,056	$3.057M	2.1%	$102.48	—	CORE S&P SCP ETF	464287804
XLV	SELECT SECTOR SPDR TR	23,138	$2.802M	2.0%	$133.38	—	SBI HEALTHCARE	81369Y209
D	DOMINION ENERGY INC	39,971	$2.762M	1.9%	$62.13	+10.0%	COM	25746U109
XLP	SELECT SECTOR SPDR TR	40,476	$2.701M	1.9%	$67.79	—	SBI CONS STPLS	81369Y308
STIP	ISHARES TR	22,488	$2.161M	1.5%	$98.93	—	0-5 YR TIPS ETF	46429B747
IXUS	ISHARES TR	42,259	$2.152M	1.5%	$61.15	—	CORE MSCI TOTAL	46432F834
MSFT	MICROSOFT CORP	8,807	$2.051M	1.4%	$226.95	+13.2%	COM	594918104
XLK	SELECT SECTOR SPDR TR	16,524	$1.963M	1.4%	$173.85	—	TECHNOLOGY	81369Y803
SPDW	SPDR INDEX SHS FDS	75,873	$1.958M	1.4%	$34.73	—	PORTFOLIO DEVLPD	78463X889
IEF	ISHARES TR	20,388	$1.957M	1.4%	$100.80	—	7-10 YR TRSY BD	464287440
XMHQ	INVESCO EXCHANGE TRADED FD T	30,200	$1.881M	1.3%	$74.18	—	S&P MDCP QUALITY	46137V472
TIPX	SPDR SER TR	95,707	$1.743M	1.2%	$20.11	—	BLOOMBERG 1 10 Y	78468R861
GOOGL	ALPHABET INC	18,026	$1.724M	1.2%	$111.66	-1.4%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	19,668	$1.717M	1.2%	$54.65	+48.9%	COM	30231G102
JNJ	JOHNSON & JOHNSON	10,416	$1.702M	1.2%	$145.26	+5.3%	COM	478160104
GDX	VANECK ETF TRUST	69,318	$1.672M	1.2%	$24.12	—	GOLD MINERS ETF	92189F106
AMZN	AMAZON COM INC	14,270	$1.613M	1.1%	$127.23	-0.7%	COM	023135106
FLTR	VANECK ETF TRUST	63,970	$1.589M	1.1%	$24.73	—	IG FLOATING RATE	92189F486
QQQ	INVESCO QQQ TR	5,773	$1.543M	1.1%	$397.83	—	UNIT SER 1	46090E103
VTI	VANGUARD INDEX FDS	8,555	$1.535M	1.1%	$241.40	—	TOTAL STK MKT	922908769
HD	HOME DEPOT INC	5,492	$1.515M	1.1%	$261.71	+3.4%	COM	437076102
SPYV	SPDR SER TR	42,240	$1.457M	1.0%	$42.00	—	PRTFLO S&P500 VL	78464A508
ITOT	ISHARES TR	18,118	$1.441M	1.0%	$83.77	—	CORE S&P TTL STK	464287150
XLU	SELECT SECTOR SPDR TR	21,631	$1.417M	1.0%	$71.36	—	SBI INT-UTILS	81369Y886
XLI	SELECT SECTOR SPDR TR	16,892	$1.399M	1.0%	$99.95	—	SBI INT-INDS	81369Y704
PM	PHILIP MORRIS INTL INC	16,283	$1.352M	0.9%	$79.68	+1.6%	COM	718172109
XLC	SELECT SECTOR SPDR TR	26,918	$1.289M	0.9%	$67.86	—	COMMUNICATION	81369Y852
OMFL	INVESCO EXCH TRD SLF IDX FD	32,588	$1.273M	0.9%	$46.70	—	RUSL 1000 DYNM	46138J619
TSLA	TESLA INC	4,774	$1.266M	0.9%	$259.63	+7.6%	COM	88160R101
XLRE	SELECT SECTOR SPDR TR	32,499	$1.17M	0.8%	$46.11	—	RL EST SEL SEC	81369Y860
UNH	UNITEDHEALTH GROUP INC	2,252	$1.137M	0.8%	$428.04	+15.7%	COM	91324P102
VZ	VERIZON COMMUNICATIONS INC	29,734	$1.129M	0.8%	$40.39	-11.5%	COM	92343V104
CVX	CHEVRON CORP NEW	7,486	$1.076M	0.7%	$113.63	+16.9%	COM	166764100
GLDM	WORLD GOLD TR	30,278	$999K	0.7%	$32.99	—	SPDR GLD MINIS	98149E303
PFE	PFIZER INC	22,415	$981K	0.7%	$41.08	-1.6%	COM	717081103
SPLV	INVESCO EXCH TRADED FD TR II	16,923	$979K	0.7%	$68.46	—	S&P500 LOW VOL	46138E354
PG	PROCTER AND GAMBLE CO	7,663	$967K	0.7%	$134.78	-3.1%	COM	742718109
JPM	JPMORGAN CHASE & CO	8,854	$925K	0.6%	$119.52	-11.6%	COM	46625H100
COST	COSTCO WHSL CORP NEW	1,868	$882K	0.6%	$395.95	+25.8%	COM	22160K105
TXN	TEXAS INSTRS INC	5,551	$859K	0.6%	$159.47	-4.9%	COM	882508104
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,195	$853K	0.6%	$297.85	-4.5%	CL B NEW	084670702
VSS	VANGUARD INTL EQUITY INDEX F	9,097	$844K	0.6%	$113.86	—	FTSE SMCAP ETF	922042718
MRK	MERCK & CO INC	9,668	$833K	0.6%	$70.87	+13.5%	COM	58933Y105
CZA	INVESCO EXCHANGE TRADED FD T	10,224	$818K	0.6%	$96.10	—	ZACKS MID CAP	46137Y401
NVDA	NVIDIA CORPORATION	6,694	$813K	0.6%	$21.01	-24.9%	COM	67066G104
MCD	MCDONALDS CORP	3,503	$808K	0.6%	$229.37	+3.0%	COM	580135101
SDY	SPDR SER TR	7,113	$793K	0.6%	$129.13	—	S&P DIVID ETF	78464A763
ELV	ELEVANCE HEALTH INC	1,703	$774K	0.5%	$397.15	+14.6%	COM	036752103
HYGV	FLEXSHARES TR	19,600	$766K	0.5%	$40.03	—	HIG YLD VL ETF	33939L662
IVV	ISHARES TR	2,117	$759K	0.5%	$382.17	—	CORE S&P500 ETF	464287200
PNC	PNC FINL SVCS GROUP INC	5,036	$752K	0.5%	$172.27	-17.6%	COM	693475105
QYLD	GLOBAL X FDS	48,002	$752K	0.5%	$22.19	—	NASDAQ 100 COVER	37954Y483
SHV	ISHARES TR	6,759	$743K	0.5%	$110.26	—	SHORT TREAS BD	464288679
BX	BLACKSTONE INC	8,879	$743K	0.5%	$111.66	-21.8%	COM	09260D107
KO	COCA COLA CO	13,184	$739K	0.5%	$49.59	+13.0%	COM	191216100
SBUX	STARBUCKS CORP	8,617	$726K	0.5%	$98.18	-20.2%	COM	855244109
IJH	ISHARES TR	3,286	$720K	0.5%	$283.15	—	CORE S&P MCP ETF	464287507
FDL	FIRST TR MORNINGSTAR DIVID L	22,295	$716K	0.5%	$35.44	—	SHS	336917109
WMT	WALMART INC	5,412	$702K	0.5%	$44.64	-5.9%	COM	931142103
RYLD	GLOBAL X FDS	36,744	$677K	0.5%	$23.87	—	RUSSELL 2000	37954Y459
META	META PLATFORMS INC	4,910	$666K	0.5%	$293.05	-45.1%	CL A	30303M102
TDTT	FLEXSHARES TR	27,108	$634K	0.4%	$24.68	—	IBOXX 3R TARGT	33939L506
CSCO	CISCO SYS INC	15,824	$633K	0.4%	$49.85	-19.7%	COM	17275R102
FTA	FIRST TR LRG CP VL ALPHADEX	10,979	$633K	0.4%	$69.84	—	COM SHS	33735J101
PDN	INVESCO EXCH TRADED FD TR II	23,841	$611K	0.4%	$35.22	—	FTSE RAFI SML	46138E735
TFC	TRUIST FINL CORP	13,442	$585K	0.4%	$49.90	-19.4%	COM	89832Q109
INTC	INTEL CORP	22,575	$582K	0.4%	$44.72	-27.7%	COM	458140100
DUK	DUKE ENERGY CORP NEW	6,219	$578K	0.4%	$86.27	+9.0%	COM NEW	26441C204
VTV	VANGUARD INDEX FDS	4,561	$563K	0.4%	$145.47	—	VALUE ETF	922908744
ABBV	ABBVIE INC	4,176	$560K	0.4%	$101.71	+25.0%	COM	00287Y109
—	SPDR SER TR	7,149	$541K	0.4%	$97.28	—	S&P 600 SML CAP	78464A813
SPHD	INVESCO EXCH TRADED FD TR II	13,352	$522K	0.4%	$45.00	—	S&P500 HDL VOL	46138E362
CMI	CUMMINS INC	2,541	$517K	0.4%	$198.73	-1.3%	COM	231021106
VUG	VANGUARD INDEX FDS	2,404	$514K	0.4%	$293.43	—	GROWTH ETF	922908736
RDVY	FIRST TR EXCHANGE-TRADED FD	12,807	$498K	0.3%	$48.65	—	RISNG DIVD ACHIV	33738R506
NEE	NEXTERA ENERGY INC	6,290	$493K	0.3%	$77.11	+0.0%	COM	65339F101
BAC	BK OF AMERICA CORP	16,244	$491K	0.3%	$37.61	-18.7%	COM	060505104
MO	ALTRIA GROUP INC	11,558	$467K	0.3%	$32.80	+0.8%	COM	02209S103
PEP	PEPSICO INC	2,801	$457K	0.3%	$143.45	+7.6%	COM	713448108
FTC	FIRST TRUST LRGCP GWT ALPHAD	5,295	$453K	0.3%	$118.47	—	COM SHS	33735K108
VEA	VANGUARD TAX-MANAGED FDS	12,312	$448K	0.3%	$46.72	—	VAN FTSE DEV MKT	921943858
LMT	LOCKHEED MARTIN CORP	1,100	$425K	0.3%	$308.96	+23.2%	COM	539830109
IRM	IRON MTN INC DEL	9,526	$419K	0.3%	$40.12	+10.9%	COM	46284V101
LOW	LOWES COS INC	2,212	$415K	0.3%	$208.04	-12.3%	COM	548661107
BIL	SPDR SER TR	4,494	$412K	0.3%	$91.44	—	BLOOMBERG 1-3 MO	78468R663
ROUS	LATTICE STRATEGIES TR	11,581	$409K	0.3%	$44.04	—	HARTFORD US EQTY	518416409
FVD	FIRST TR VALUE LINE DIVID IN	11,235	$402K	0.3%	$42.69	—	SHS	33734H106
FTCS	FIRST TR EXCHANGE-TRADED FD	5,994	$398K	0.3%	$66.40	—	CAP STRENGTH ETF	33733E104
PAYX	PAYCHEX INC	3,534	$397K	0.3%	$110.44	+1.5%	COM	704326107
SPY	SPDR S&P 500 ETF TR	1,102	$394K	0.3%	$448.55	—	TR UNIT	78462F103
T	AT&T INC	24,997	$383K	0.3%	$14.67	+2.8%	COM	00206R102
JXN	JACKSON FINANCIAL INC	13,373	$371K	0.3%	$29.64	-15.4%	COM CL A	46817M107
AUB	ATLANTIC UN BANKSHARES CORP	12,129	$368K	0.3%	$30.86	-5.1%	COM	04911A107
COP	CONOCOPHILLIPS	3,597	$368K	0.3%	$79.66	+10.7%	COM	20825C104
ALL	ALLSTATE CORP	2,903	$362K	0.3%	$107.19	+6.9%	COM	020002101
BSV	VANGUARD BD INDEX FDS	4,764	$356K	0.2%	$80.83	—	SHORT TRM BOND	921937827
FDN	FIRST TR EXCHANGE-TRADED FD	2,819	$356K	0.2%	$193.22	—	DJ INTERNT IDX	33733E302
SRLN	SSGA ACTIVE ETF TR	8,683	$355K	0.2%	$41.63	—	BLACKSTONE SENR	78467V608
HSY	HERSHEY CO	1,598	$352K	0.2%	$167.31	+22.7%	COM	427866108
MET	METLIFE INC	5,792	$352K	0.2%	$59.76	-3.5%	COM	59156R108
AFL	AFLAC INC	6,216	$349K	0.2%	$53.14	+2.7%	COM	001055102
XLSR	SSGA ACTIVE TR	9,522	$342K	0.2%	$35.92	—	SPDR SSGA US SCT	78470P408
ACN	ACCENTURE PLC IRELAND	1,308	$337K	0.2%	$305.15	-10.0%	SHS CLASS A	G1151C101
IUSG	ISHARES TR	4,121	$330K	0.2%	$115.59	—	CORE S&P US GWT	464287671
UPS	UNITED PARCEL SERVICE INC	2,045	$330K	0.2%	$166.52	-3.6%	CL B	911312106
SUI	SUN CMNTYS INC	2,400	$325K	0.2%	$208.07	—	COM	866674104
GLD	SPDR GOLD TR	2,094	$324K	0.2%	$170.80	—	GOLD SHS	78463V107
BNDX	VANGUARD CHARLOTTE FDS	6,711	$320K	0.2%	$52.31	—	TOTAL INT BD ETF	92203J407
QLVD	FLEXSHARES TR	14,471	$311K	0.2%	$23.67	—	DEV MRK EX LOW	33939L647
ROST	ROSS STORES INC	3,663	$309K	0.2%	$106.60	-23.3%	COM	778296103
CRM	SALESFORCE INC	2,148	$309K	0.2%	$245.76	-31.8%	COM	79466L302
SPHY	SPDR SER TR	14,108	$308K	0.2%	$26.57	—	PORTFLI HIGH YLD	78468R606
FTXO	FIRST TR EXCHANGE-TRADED FD	11,641	$302K	0.2%	$26.04	—	NASDAQ BK ETF	33738R860
GOOG	ALPHABET INC	3,056	$294K	0.2%	$111.69	-0.8%	CAP STK CL C	02079K107
ORCL	ORACLE CORP	4,780	$292K	0.2%	$69.84	+0.5%	COM	68389X105
QTEC	FIRST TR NASDAQ 100 TECH IND	2,773	$291K	0.2%	$167.99	—	SHS	337345102
BMY	BRISTOL-MYERS SQUIBB CO	4,083	$290K	0.2%	$49.23	+26.5%	COM	110122108
—	BLACKROCK INC	518	$285K	0.2%	$602.15	—	COM	09247X101
CINF	CINCINNATI FINL CORP	3,127	$280K	0.2%	$106.37	-11.4%	COM	172062101
EPD	ENTERPRISE PRODS PARTNERS L	11,719	$279K	0.2%	$22.02	—	COM	293792107
DIS	DISNEY WALT CO	2,929	$276K	0.2%	$158.71	-34.1%	COM	254687106
CI	CIGNA CORP NEW	982	$272K	0.2%	$241.40	+9.7%	COM	125523100
—	MAGELLAN MIDSTREAM PRTNRS LP	5,695	$271K	0.2%	$46.55	—	COM UNIT RP LP	559080106
FIXD	FIRST TR EXCHNG TRADED FD VI	6,119	$266K	0.2%	$53.15	—	TCW OPPORTUNIS	33740F805
IUSV	ISHARES TR	4,219	$264K	0.2%	$76.26	—	CORE S&P US VLU	464287663
YUM	YUM BRANDS INC	2,464	$262K	0.2%	$108.46	+0.3%	COM	988498101
FEP	FIRST TR EXCH TRD ALPHDX FD	9,837	$259K	0.2%	$43.06	—	EUROPE ALPHADEX	33737J117
SPIB	SPDR SER TR	8,240	$258K	0.2%	$36.15	—	PORTFOLIO INTRMD	78464A375
IXN	ISHARES TR	6,087	$257K	0.2%	$64.44	—	GLOBAL TECH ETF	464287291
O	REALTY INCOME CORP	4,366	$254K	0.2%	$55.37	+3.5%	COM	756109104
HON	HONEYWELL INTL INC	1,515	$253K	0.2%	$168.96	-4.0%	COM	438516106
CAT	CATERPILLAR INC	1,534	$252K	0.2%	$187.53	-8.2%	COM	149123101
VHT	VANGUARD WORLD FDS	1,112	$249K	0.2%	$243.36	—	HEALTH CAR ETF	92204A504
SO	SOUTHERN CO	3,653	$248K	0.2%	$55.36	+20.9%	COM	842587107
WM	WASTE MGMT INC DEL	1,542	$247K	0.2%	$132.47	+18.1%	COM	94106L109
MRSH	MARSH & MCLENNAN COS INC	1,637	$244K	0.2%	$151.75	+0.4%	COM	571748102
ETN	EATON CORP PLC	1,775	$237K	0.2%	$133.40	0.0%	SHS	G29183103
IBM	INTERNATIONAL BUSINESS MACHS	1,965	$234K	0.2%	$107.04	+8.0%	COM	459200101
MRVL	MARVELL TECHNOLOGY INC	5,423	$233K	0.2%	$73.44	-33.5%	COM	573874104
MMM	3M CO	2,079	$230K	0.2%	$111.43	-13.5%	COM	88579Y101
NOC	NORTHROP GRUMMAN CORP	485	$228K	0.2%	$349.90	+28.8%	COM	666807102
V	VISA INC	1,271	$226K	0.2%	$223.56	-11.3%	COM CL A	92826C839
BIP	BROOKFIELD INFRAST PARTNERS	6,307	$226K	0.2%	$53.35	—	LP INT UNIT	G16252101
REGN	REGENERON PHARMACEUTICALS	326	$225K	0.2%	$625.92	0.0%	COM	75886F107
BA	BOEING CO	1,848	$224K	0.2%	$192.64	-20.4%	COM	097023105
VWO	VANGUARD INTL EQUITY INDEX F	6,107	$223K	0.2%	$40.84	—	FTSE EMR MKT ETF	922042858
L	LOEWS CORP	4,416	$220K	0.2%	$61.91	-10.4%	COM	540424108
LLY	LILLY ELI & CO	667	$216K	0.2%	$308.08	0.0%	COM	532457108
GIS	GENERAL MLS INC	2,791	$214K	0.1%	$67.78	0.0%	COM	370334104
FXR	FIRST TR EXCHANGE TRADED FD	4,602	$211K	0.1%	$62.49	—	INDLS PROD DUR	33734X150
AGG	ISHARES TR	2,181	$210K	0.1%	$114.16	—	CORE US AGGBD ET	464287226
PICK	ISHARES INC	6,165	$210K	0.1%	$42.63	—	MSCI GBL ETF NEW	46434G848
—	NEXTERA ENERGY INC	4,315	$210K	0.1%	$48.67	—	UNIT 09/01/2023	65339F739
AME	AMETEK INC	1,815	$206K	0.1%	$117.19	0.0%	COM	031100100
VIG	VANGUARD SPECIALIZED FUNDS	1,524	$206K	0.1%	$143.47	—	DIV APP ETF	921908844
GUNR	FLEXSHARES TR	5,435	$204K	0.1%	$39.70	—	MORNSTAR UPSTR	33939L407
—	SUNPOWER CORP	8,746	$202K	0.1%	$23.10	—	COM	867652406
SCCO	SOUTHERN COPPER CORP	4,469	$200K	0.1%	$53.57	-24.9%	COM	84265V105
AQN	ALGONQUIN PWR UTILS CORP	12,815	$140K	0.1%	$11.41	-1.7%	COM	015857105
—	GABELLI MULTIMEDIA TR INC	11,570	$72,000	0.1%	$8.65	—	COM	36239Q109
SUNWQ	SUNWORKS INC	10,625	$30,000	0.0%	$5.12	-45.1%	COM NEW	86803X204
—	AVROBIO INC	16,940	$11,000	0.0%	$1.30	—	COM	05455M100
—	SHIFT TECHNOLOGIES INC	13,139	$9,000	0.0%	$2.19	—	CL A	82452T107
—	ROMEO POWER INC	11,847	$5,000	0.0%	$0.41	—	COM	776153108