Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DGRO	ISHARES TR	294,290	$15.16M	8.7%	$50.00	—	CORE DIV GRWTH	46434V621
VYM	VANGUARD WHITEHALL FDS	96,277	$10.21M	5.8%	$103.62	—	HIGH DIV YLD	921946406
SPYG	SPDR SER TR	144,409	$8.81M	5.0%	$64.05	—	PRTFLO S&P500 GW	78464A409
SHYG	ISHARES TR	207,490	$8.6M	4.9%	$45.13	—	0-5YR HI YL CP	46434V407
QYLD	GLOBAL X FDS	281,745	$5.001M	2.9%	$17.32	—	NASDAQ 100 COVER	37954Y483
XYLD	GLOBAL X FDS	118,737	$4.874M	2.8%	$41.56	—	S&P 500 COVERED	37954Y475
AOK	ISHARES TR	128,956	$4.544M	2.6%	$38.39	—	CONSER ALLOC ETF	464289883
SPSB	SPDR SER TR	153,839	$4.529M	2.6%	$30.97	—	PORTFOLIO SHORT	78464A474
AOM	ISHARES TR	111,445	$4.503M	2.6%	$44.33	—	MODERT ALLOC ETF	464289875
DWM	WISDOMTREE TR	76,160	$3.81M	2.2%	$51.08	—	INTL EQUITY FD	97717W703
VTV	VANGUARD INDEX FDS	26,302	$3.737M	2.1%	$146.91	—	VALUE ETF	922908744
VYMI	VANGUARD WHITEHALL FDS	52,211	$3.3M	1.9%	$59.86	—	INTL HIGH ETF	921946794
HYG	ISHARES TR	43,155	$3.24M	1.8%	$75.01	—	IBOXX HI YD ETF	464288513
AAPL	APPLE INC	16,563	$3.213M	1.8%	$137.46	+25.2%	COM	037833100
LQD	ISHARES TR	27,806	$3.007M	1.7%	$108.63	—	IBOXX INV CP ETF	464287242
IQLT	ISHARES TR	82,235	$2.928M	1.7%	$37.45	—	MSCI INTL QUALTY	46434V456
LGLV	SPDR SER TR	20,342	$2.86M	1.6%	$136.85	—	SSGA US LRG ETF	78468R804
QTEC	FIRST TR NASDAQ 100 TECH IND	19,036	$2.801M	1.6%	$152.47	—	SHS	337345102
GOVT	ISHARES TR	121,253	$2.777M	1.6%	$26.75	—	US TREAS BD ETF	46429B267
VOE	VANGUARD INDEX FDS	19,909	$2.755M	1.6%	$149.18	—	MCAP VL IDXVIP	922908512
BOND	PIMCO ETF TR	28,644	$2.624M	1.5%	$92.39	—	ACTIVE BD ETF	72201R775
SMH	VANECK ETF TRUST	15,999	$2.436M	1.4%	$226.75	—	SEMICONDUCTR ETF	92189F676
ACWI	ISHARES TR	23,272	$2.233M	1.3%	$98.37	—	MSCI ACWI ETF	464288257
MDYG	SPDR SER TR	30,474	$2.183M	1.2%	$74.96	—	S&P 400 MDCP GRW	78464A821
IYT	ISHARES TR	7,796	$1.948M	1.1%	$274.15	—	US TRSPRTION	464287192
IDV	ISHARES TR	73,785	$1.943M	1.1%	$26.53	—	INTL SEL DIV ETF	464288448
VOO	VANGUARD INDEX FDS	4,643	$1.891M	1.1%	$392.52	—	S&P 500 ETF SHS	922908363
VIG	VANGUARD SPECIALIZED FUNDS	10,709	$1.739M	1.0%	$145.76	—	DIV APP ETF	921908844
MSFT	MICROSOFT CORP	5,032	$1.714M	1.0%	$250.53	+22.6%	COM	594918104
AMZN	AMAZON COM INC	12,924	$1.685M	1.0%	$120.00	-4.8%	COM	023135106
CIBR	FIRST TR EXCHANGE TRADED FD	37,047	$1.682M	1.0%	$52.90	—	NASDAQ CYB ETF	33734X846
IHI	ISHARES TR	29,547	$1.668M	1.0%	$64.04	—	U.S. MED DVC ETF	464288810
IBB	ISHARES TR	12,864	$1.633M	0.9%	$144.02	—	ISHARES BIOTECH	464287556
IWF	ISHARES TR	5,907	$1.625M	0.9%	$295.07	—	RUS 1000 GRW ETF	464287614
VNQ	VANGUARD INDEX FDS	19,084	$1.595M	0.9%	$85.18	—	REAL ESTATE ETF	922908553
PAVE	GLOBAL X FDS	50,236	$1.579M	0.9%	$28.60	—	US INFR DEV ETF	37954Y673
XLU	SELECT SECTOR SPDR TR	24,049	$1.574M	0.9%	$68.73	—	SBI INT-UTILS	81369Y886
IJK	ISHARES TR	19,784	$1.484M	0.8%	$82.30	—	S&P MC 400GR ETF	464287606
DVY	ISHARES TR	12,967	$1.469M	0.8%	$107.77	—	SELECT DIVID ETF	464287168
HDV	ISHARES TR	14,406	$1.452M	0.8%	$95.91	—	CORE HIGH DV ETF	46429B663
IGV	ISHARES TR	3,964	$1.371M	0.8%	$376.41	—	EXPANDED TECH	464287515
IHF	ISHARES TR	5,261	$1.346M	0.8%	$287.65	—	US HLTHCR PR ETF	464288828
WCLD	WISDOMTREE TR	41,307	$1.309M	0.7%	$45.07	—	CLOUD COMPUTNG	97717Y691
JNJ	JOHNSON & JOHNSON	7,260	$1.202M	0.7%	$133.26	+11.7%	COM	478160104
ICLN	ISHARES TR	50,354	$927K	0.5%	$22.63	—	GL CLEAN ENE ETF	464288224
FLOT	ISHARES TR	15,706	$798K	0.5%	$50.43	—	FLTG RATE NT ETF	46429B655
IVV	ISHARES TR	1,663	$741K	0.4%	$401.14	—	CORE S&P500 ETF	464287200
—	TOTALENERGIES SE	12,754	$735K	0.4%	$51.45	—	SPONSORED ADS	89151E109
VZ	VERIZON COMMUNICATIONS INC	19,451	$723K	0.4%	$37.67	-17.2%	COM	92343V104
PM	PHILIP MORRIS INTL INC	7,112	$694K	0.4%	$83.24	+1.5%	COM	718172109
SPY	SPDR S&P 500 ETF TR	1,417	$628K	0.4%	$379.59	—	TR UNIT	78462F103
DUK	DUKE ENERGY CORP NEW	6,377	$572K	0.3%	$92.39	-7.8%	COM NEW	26441C204
ENB	ENBRIDGE INC	14,768	$549K	0.3%	$33.90	-5.4%	COM	29250N105
BCE	BCE INC	11,531	$526K	0.3%	$38.91	-2.9%	COM NEW	05534B760
NEAR	ISHARES U S ETF TR	10,573	$526K	0.3%	$50.17	—	BLACKROCK ST MAT	46431W507
VTIP	VANGUARD MALVERN FDS	10,678	$506K	0.3%	$50.86	—	STRM INFPROIDX	922020805
PFE	PFIZER INC	13,774	$505K	0.3%	$39.45	-15.8%	COM	717081103
T	AT&T INC	31,507	$503K	0.3%	$15.60	-5.2%	COM	00206R102
VCSH	VANGUARD SCOTTSDALE FDS	6,551	$496K	0.3%	$77.54	—	SHRT TRM CORP BD	92206C409
WMB	WILLIAMS COS INC	14,688	$479K	0.3%	$28.59	-6.3%	COM	969457100
SO	SOUTHERN CO	6,802	$478K	0.3%	$59.70	+9.4%	COM	842587107
LYB	LYONDELLBASELL INDUSTRIES N	5,202	$478K	0.3%	$76.19	-0.3%	SHS - A -	N53745100
NGG	NATIONAL GRID PLC	6,845	$461K	0.3%	$60.28	—	SPONSORED ADR NE	636274409
KMB	KIMBERLY-CLARK CORP	3,249	$449K	0.3%	$114.71	+9.6%	COM	494368103
XOM	EXXON MOBIL CORP	4,158	$446K	0.3%	$66.61	+49.6%	COM	30231G102
ORCL	ORACLE CORP	3,689	$439K	0.3%	$89.16	+12.6%	COM	68389X105
LIN	LINDE PLC	1,147	$437K	0.2%	$352.90	0.0%	SHS	G54950103
AEP	AMERICAN ELEC PWR CO INC	5,188	$437K	0.2%	$84.31	-5.2%	COM	025537101
ABBV	ABBVIE INC	3,185	$429K	0.2%	$103.62	+29.0%	COM	00287Y109
AMGN	AMGEN INC	1,918	$426K	0.2%	$217.61	-1.8%	COM	031162100
INTC	INTEL CORP	12,569	$420K	0.2%	$47.90	-35.9%	COM	458140100
IUSB	ISHARES TR	9,139	$416K	0.2%	$49.31	—	CORE TOTAL USD	46434V613
CCI	CROWN CASTLE INC	3,587	$409K	0.2%	$137.03	-25.3%	COM	22822V101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,185	$404K	0.2%	$313.52	+4.1%	CL B NEW	084670702
SNY	SANOFI	7,384	$398K	0.2%	$53.95	—	SPONSORED ADR	80105N105
D	DOMINION ENERGY INC	7,651	$396K	0.2%	$66.83	-28.8%	COM	25746U109
CPB	CAMPBELL SOUP CO	8,622	$394K	0.2%	$46.94	0.0%	COM	134429109
BAC	BANK AMERICA CORP	13,535	$388K	0.2%	$24.63	+8.1%	COM	060505104
GOOGL	ALPHABET INC	3,235	$387K	0.2%	$114.24	0.0%	CAP STK CL A	02079K305
TRP	TC ENERGY CORP	9,447	$382K	0.2%	$38.84	-8.0%	COM	87807B107
FTEC	FIDELITY COVINGTON TRUST	2,871	$375K	0.2%	$104.53	—	MSCI INFO TECH I	316092808
WST	WEST PHARMACEUTICAL SVSC INC	971	$371K	0.2%	$425.53	-16.6%	COM	955306105
NVDA	NVIDIA CORPORATION	864	$366K	0.2%	$21.62	+53.4%	COM	67066G104
PNC	PNC FINL SVCS GROUP INC	2,897	$365K	0.2%	$140.78	-21.6%	COM	693475105
—	UNILEVER PLC	6,798	$354K	0.2%	$46.12	—	SPON ADR NEW	904767704
MRK	MERCK & CO INC	3,063	$353K	0.2%	$86.06	+21.4%	COM	58933Y105
EXC	EXELON CORP	8,379	$341K	0.2%	$27.86	+34.4%	COM	30161N101
SCHX	SCHWAB STRATEGIC TR	6,398	$335K	0.2%	$42.95	—	US LRG CAP ETF	808524201
UPS	UNITED PARCEL SERVICE INC	1,834	$329K	0.2%	$159.35	-3.0%	CL B	911312106
—	WALGREENS BOOTS ALLIANCE INC	11,476	$327K	0.2%	$30.79	—	COM	931427108
QQQ	INVESCO QQQ TR	848	$313K	0.2%	$369.40	—	UNIT SER 1	46090E103
SPYV	SPDR SER TR	7,185	$310K	0.2%	$38.67	—	PRTFLO S&P500 VL	78464A508
CVX	CHEVRON CORP NEW	1,965	$309K	0.2%	$143.24	0.0%	COM	166764100
ESGU	ISHARES TR	3,128	$305K	0.2%	$90.10	—	ESG AWR MSCI USA	46435G425
USB	US BANCORP DEL	9,140	$302K	0.2%	$37.56	-24.4%	COM NEW	902973304
STIP	ISHARES TR	3,084	$301K	0.2%	$103.57	—	0-5 YR TIPS ETF	46429B747
MDT	MEDTRONIC PLC	3,405	$300K	0.2%	$73.70	+7.7%	SHS	G5960L103
SPYD	SPDR SER TR	7,946	$295K	0.2%	$32.96	—	PRTFLO S&P500 HI	78468R788
BTI	BRITISH AMERN TOB PLC	8,698	$289K	0.2%	$39.58	—	SPONSORED ADR	110448107
HBAN	HUNTINGTON BANCSHARES INC	26,428	$285K	0.2%	$11.39	-16.8%	COM	446150104
JPM	JPMORGAN CHASE & CO	1,884	$274K	0.2%	$109.76	+18.1%	COM	46625H100
PG	PROCTER AND GAMBLE CO	1,755	$266K	0.2%	$123.86	+14.1%	COM	742718109
TFC	TRUIST FINL CORP	8,750	$266K	0.2%	$39.50	-31.8%	COM	89832Q109
NVO	NOVO-NORDISK A S	1,635	$265K	0.2%	$161.80	—	ADR	670100205
VXUS	VANGUARD STAR FDS	4,657	$261K	0.1%	$51.72	—	VG TL INTL STK F	921909768
VEA	VANGUARD TAX-MANAGED FDS	5,648	$261K	0.1%	$46.18	—	VAN FTSE DEV MKT	921943858
CRM	SALESFORCE INC	1,220	$258K	0.1%	$201.68	0.0%	COM	79466L302
—	AMCOR PLC	25,800	$257K	0.1%	$10.43	-10.5%	ORD	G0250X107
PGHY	INVESCO EXCH TRADED FD TR II	13,179	$255K	0.1%	$19.74	—	GBL SRT TRM HY	46138E669
KO	COCA COLA CO	4,214	$254K	0.1%	$55.72	+2.9%	COM	191216100
ASML	ASML HOLDING N V	347	$251K	0.1%	$724.75	—	N Y REGISTRY SHS	N07059210
CSCO	CISCO SYS INC	4,772	$247K	0.1%	$40.80	+11.5%	COM	17275R102
MA	MASTERCARD INCORPORATED	617	$243K	0.1%	$369.85	0.0%	CL A	57636Q104
CM	CANADIAN IMPERIAL BK COMM TO	5,652	$241K	0.1%	$38.40	-2.0%	COM	136069101
MRSH	MARSH & MCLENNAN COS INC	1,278	$240K	0.1%	$155.95	+9.3%	COM	571748102
PEP	PEPSICO INC	1,293	$240K	0.1%	$158.90	+7.3%	COM	713448108
SPYM	SPDR SER TR	4,510	$235K	0.1%	$44.98	—	PORTFOLIO S&P500	78464A854
SNEX	STONEX GROUP INC	2,828	$235K	0.1%	$31.29	+28.3%	COM	861896108
V	VISA INC	981	$233K	0.1%	$224.44	0.0%	COM CL A	92826C839
AMD	ADVANCED MICRO DEVICES INC	2,043	$233K	0.1%	$104.00	0.0%	COM	007903107
SUSC	ISHARES TR	10,157	$231K	0.1%	$22.74	—	ESG AWRE USD ETF	46435G193
PPL	PPL CORP	8,571	$227K	0.1%	$25.45	-1.2%	COM	69351T106
CEG	CONSTELLATION ENERGY CORP	2,475	$227K	0.1%	$81.35	0.0%	COM	21037T109
ETR	ENTERGY CORP NEW	2,310	$225K	0.1%	$47.76	-1.3%	COM	29364G103
GILD	GILEAD SCIENCES INC	2,918	$225K	0.1%	$54.82	+32.4%	COM	375558103
CAG	CONAGRA BRANDS INC	6,664	$225K	0.1%	$29.30	+7.1%	COM	205887102
USMV	ISHARES TR	3,014	$224K	0.1%	$74.33	—	MSCI USA MIN VOL	46429B697
O	REALTY INCOME CORP	3,556	$213K	0.1%	$52.57	0.0%	COM	756109104
MAR	MARRIOTT INTL INC NEW	1,150	$211K	0.1%	$168.95	0.0%	CL A	571903202
XLK	SELECT SECTOR SPDR TR	1,211	$211K	0.1%	$173.92	—	TECHNOLOGY	81369Y803
MBB	ISHARES TR	2,244	$209K	0.1%	$94.45	—	MBS ETF	464288588
MCD	MCDONALDS CORP	695	$207K	0.1%	$273.09	0.0%	COM	580135101
LMT	LOCKHEED MARTIN CORP	448	$206K	0.1%	$428.14	+0.8%	COM	539830109
—	LAM RESEARCH CORP	316	$203K	0.1%	$643.30	—	COM	512807108
ICSH	ISHARES TR	3,994	$201K	0.1%	$50.52	—	BLACKROCK ULTRA	46434V878
SAN	BANCO SANTANDER S.A.	14,366	$53,298	0.0%	$3.71	—	ADR	05964H105