Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DGRO	ISHARES TR	311,472	$15.43M	8.6%	$49.97	—	CORE DIV GRWTH	46434V621
VYM	VANGUARD WHITEHALL FDS	108,000	$11.16M	6.2%	$103.59	—	HIGH DIV YLD	921946406
SPYG	SPDR SER TR	160,297	$9.502M	5.3%	$63.57	—	PRTFLO S&P500 GW	78464A409
SHYG	ISHARES TR	214,423	$8.798M	4.9%	$45.00	—	0-5YR HI YL CP	46434V407
QYLD	GLOBAL X FDS	320,598	$5.376M	3.0%	$17.25	—	NASDAQ 100 COVER	37954Y483
XYLD	GLOBAL X FDS	135,386	$5.265M	2.9%	$41.23	—	S&P 500 COVERED	37954Y475
SPSB	SPDR SER TR	150,488	$4.412M	2.4%	$30.97	—	PORTFOLIO SHORT	78464A474
AOM	ISHARES TR	111,268	$4.332M	2.4%	$44.33	—	MODERT ALLOC ETF	464289875
AOK	ISHARES TR	125,623	$4.266M	2.4%	$38.39	—	CONSER ALLOC ETF	464289883
VYMI	VANGUARD WHITEHALL FDS	58,717	$3.634M	2.0%	$60.09	—	INTL HIGH ETF	921946794
VTV	VANGUARD INDEX FDS	26,277	$3.624M	2.0%	$146.91	—	VALUE ETF	922908744
HYG	ISHARES TR	48,832	$3.6M	2.0%	$74.86	—	IBOXX HI YD ETF	464288513
DWM	WISDOMTREE TR	74,056	$3.581M	2.0%	$51.08	—	INTL EQUITY FD	97717W703
AAPL	APPLE INC	18,474	$3.163M	1.8%	$142.00	+27.7%	COM	037833100
QTEC	FIRST TR NASDAQ 100 TECH IND	20,778	$3.018M	1.7%	$151.86	—	SHS	337345102
LQD	ISHARES TR	28,511	$2.909M	1.6%	$108.47	—	IBOXX INV CP ETF	464287242
IQLT	ISHARES TR	82,574	$2.775M	1.5%	$37.45	—	MSCI INTL QUALTY	46434V456
SMH	VANECK ETF TRUST	18,926	$2.744M	1.5%	$214.10	—	SEMICONDUCTR ETF	92189F676
LGLV	SPDR SER TR	20,387	$2.722M	1.5%	$136.85	—	SSGA US LRG ETF	78468R804
VOE	VANGUARD INDEX FDS	20,064	$2.628M	1.5%	$149.18	—	MCAP VL IDXVIP	922908512
BOND	PIMCO ETF TR	29,298	$2.575M	1.4%	$92.29	—	ACTIVE BD ETF	72201R775
GOVT	ISHARES TR	116,554	$2.569M	1.4%	$26.75	—	US TREAS BD ETF	46429B267
ACWI	ISHARES TR	25,844	$2.387M	1.3%	$97.78	—	MSCI ACWI ETF	464288257
MDYG	SPDR SER TR	33,954	$2.348M	1.3%	$74.36	—	S&P 400 MDCP GRW	78464A821
IYT	ISHARES TR	9,453	$2.21M	1.2%	$267.07	—	US TRSPRTION	464287192
IDV	ISHARES TR	83,302	$2.116M	1.2%	$26.40	—	INTL SEL DIV ETF	464288448
CIBR	FIRST TR EXCHANGE TRADED FD	45,173	$2.052M	1.1%	$51.56	—	NASDAQ CYB ETF	33734X846
MSFT	MICROSOFT CORP	6,067	$1.916M	1.1%	$263.16	+23.3%	COM	594918104
IBB	ISHARES TR	15,557	$1.902M	1.1%	$140.26	—	ISHARES BIOTECH	464287556
AMZN	AMAZON COM INC	14,559	$1.851M	1.0%	$121.57	+10.2%	COM	023135106
IWF	ISHARES TR	6,953	$1.849M	1.0%	$290.70	—	RUS 1000 GRW ETF	464287614
PAVE	GLOBAL X FDS	60,273	$1.831M	1.0%	$28.90	—	US INFR DEV ETF	37954Y673
IHI	ISHARES TR	36,592	$1.775M	1.0%	$61.04	—	U.S. MED DVC ETF	464288810
VOO	VANGUARD INDEX FDS	4,460	$1.751M	1.0%	$392.52	—	S&P 500 ETF SHS	922908363
IJK	ISHARES TR	24,045	$1.737M	1.0%	$80.52	—	S&P MC 400GR ETF	464287606
VNQ	VANGUARD INDEX FDS	21,562	$1.631M	0.9%	$84.09	—	REAL ESTATE ETF	922908553
IGV	ISHARES TR	4,759	$1.624M	0.9%	$370.54	—	EXPANDED TECH	464287515
IHF	ISHARES TR	6,542	$1.61M	0.9%	$279.52	—	US HLTHCR PR ETF	464288828
VIG	VANGUARD SPECIALIZED FUNDS	10,314	$1.603M	0.9%	$145.76	—	DIV APP ETF	921908844
XLU	SELECT SECTOR SPDR TR	26,931	$1.587M	0.9%	$67.69	—	SBI INT-UTILS	81369Y886
HDV	ISHARES TR	15,987	$1.581M	0.9%	$96.21	—	CORE HIGH DV ETF	46429B663
WCLD	WISDOMTREE TR	51,536	$1.527M	0.8%	$42.00	—	CLOUD COMPUTNG	97717Y691
DVY	ISHARES TR	12,652	$1.362M	0.8%	$107.77	—	SELECT DIVID ETF	464287168
JNJ	JOHNSON & JOHNSON	7,069	$1.101M	0.6%	$133.26	+15.0%	COM	478160104
ICLN	ISHARES TR	66,380	$970K	0.5%	$20.70	—	GL CLEAN ENE ETF	464288224
—	TOTALENERGIES SE	12,649	$832K	0.5%	$51.45	—	SPONSORED ADS	89151E109
FLOT	ISHARES TR	15,114	$769K	0.4%	$50.43	—	FLTG RATE NT ETF	46429B655
IVV	ISHARES TR	1,634	$702K	0.4%	$401.14	—	CORE S&P500 ETF	464287200
PM	PHILIP MORRIS INTL INC	7,017	$650K	0.4%	$83.24	+3.5%	COM	718172109
VZ	VERIZON COMMUNICATIONS INC	19,212	$623K	0.3%	$37.67	-23.0%	COM	92343V104
GOOGL	ALPHABET INC	4,558	$596K	0.3%	$118.35	+8.5%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	1,346	$575K	0.3%	$379.59	—	TR UNIT	78462F103
DUK	DUKE ENERGY CORP NEW	6,251	$552K	0.3%	$92.39	-9.6%	COM NEW	26441C204
AMGN	AMGEN INC	2,009	$540K	0.3%	$218.25	+6.2%	COM	031162100
PNC	PNC FINL SVCS GROUP INC	4,274	$525K	0.3%	$132.50	-13.1%	COM	693475105
XOM	EXXON MOBIL CORP	4,307	$506K	0.3%	$67.80	+49.0%	COM	30231G102
WMB	WILLIAMS COS INC	14,960	$504K	0.3%	$28.63	+7.8%	COM	969457100
NVDA	NVIDIA CORPORATION	1,157	$503K	0.3%	$27.48	+62.9%	COM	67066G104
NEAR	ISHARES U S ETF TR	9,856	$492K	0.3%	$50.17	—	BLACKROCK ST MAT	46431W507
ENB	ENBRIDGE INC	14,590	$484K	0.3%	$33.90	-10.4%	COM	29250N105
VTIP	VANGUARD MALVERN FDS	10,230	$484K	0.3%	$50.86	—	STRM INFPROIDX	922020805
CVX	CHEVRON CORP NEW	2,845	$480K	0.3%	$144.02	+1.2%	COM	166764100
ABBV	ABBVIE INC	3,179	$474K	0.3%	$103.62	+30.6%	COM	00287Y109
VCSH	VANGUARD SCOTTSDALE FDS	6,277	$472K	0.3%	$77.54	—	SHRT TRM CORP BD	92206C409
LYB	LYONDELLBASELL INDUSTRIES N	4,977	$471K	0.3%	$76.19	+6.4%	SHS - A -	N53745100
PFE	PFIZER INC	13,954	$463K	0.3%	$39.34	-22.3%	COM	717081103
INTC	INTEL CORP	12,563	$447K	0.2%	$47.90	-28.6%	COM	458140100
CL	COLGATE PALMOLIVE CO	6,238	$444K	0.2%	$70.87	0.0%	COM	194162103
SPYV	SPDR SER TR	10,401	$429K	0.2%	$39.47	—	PRTFLO S&P500 VL	78464A508
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,224	$429K	0.2%	$314.83	+12.7%	CL B NEW	084670702
BCE	BCE INC	11,225	$428K	0.2%	$38.91	-11.0%	COM NEW	05534B760
LIN	LINDE PLC	1,147	$427K	0.2%	$352.90	+4.6%	SHS	G54950103
NGG	NATIONAL GRID PLC	6,825	$414K	0.2%	$60.28	—	SPONSORED ADR NE	636274409
ORCL	ORACLE CORP	3,863	$409K	0.2%	$90.23	+25.0%	COM	68389X105
SO	SOUTHERN CO	6,218	$402K	0.2%	$59.70	+6.8%	COM	842587107
SNY	SANOFI	7,368	$395K	0.2%	$53.95	—	SPONSORED ADR	80105N105
BAC	BANK AMERICA CORP	13,995	$383K	0.2%	$24.74	+12.5%	COM	060505104
QQQ	INVESCO QQQ TR	1,047	$375K	0.2%	$367.29	—	UNIT SER 1	46090E103
KMB	KIMBERLY-CLARK CORP	3,085	$373K	0.2%	$114.71	+2.7%	COM	494368103
D	DOMINION ENERGY INC	8,163	$365K	0.2%	$65.40	-32.7%	COM	25746U109
WST	WEST PHARMACEUTICAL SVSC INC	971	$364K	0.2%	$425.53	-9.7%	COM	955306105
CPB	CAMPBELL SOUP CO	8,622	$354K	0.2%	$46.94	-14.5%	COM	134429109
FTEC	FIDELITY COVINGTON TRUST	2,874	$353K	0.2%	$104.53	—	MSCI INFO TECH I	316092808
CRM	SALESFORCE INC	1,703	$345K	0.2%	$205.03	+4.1%	COM	79466L302
AEP	AMERICAN ELEC PWR CO INC	4,530	$341K	0.2%	$84.31	-11.8%	COM	025537101
NVO	NOVO-NORDISK A S	3,679	$335K	0.2%	$122.43	—	ADR	670100205
—	UNILEVER PLC	6,762	$334K	0.2%	$46.12	—	SPON ADR NEW	904767704
CCI	CROWN CASTLE INC	3,626	$334K	0.2%	$136.53	-33.8%	COM	22822V101
USB	US BANCORP DEL	9,966	$329K	0.2%	$37.14	-12.5%	COM NEW	902973304
T	AT&T INC	21,904	$329K	0.2%	$15.60	-17.0%	COM	00206R102
MRK	MERCK & CO INC	3,195	$329K	0.2%	$86.63	+15.2%	COM	58933Y105
JPM	JPMORGAN CHASE & CO	2,225	$323K	0.2%	$114.75	+24.0%	COM	46625H100
TRP	TC ENERGY CORP	9,372	$322K	0.2%	$38.84	-15.7%	COM	87807B107
EXC	EXELON CORP	8,525	$322K	0.2%	$28.02	+32.9%	COM	30161N101
UPS	UNITED PARCEL SERVICE INC	1,958	$305K	0.2%	$158.86	-4.5%	CL B	911312106
MDT	MEDTRONIC PLC	3,845	$301K	0.2%	$74.17	+4.9%	SHS	G5960L103
AMD	ADVANCED MICRO DEVICES INC	2,912	$299K	0.2%	$105.36	+3.0%	COM	007903107
V	VISA INC	1,272	$293K	0.2%	$227.13	+4.0%	COM CL A	92826C839
ASML	ASML HOLDING N V	478	$281K	0.2%	$687.45	—	N Y REGISTRY SHS	N07059210
IUSB	ISHARES TR	6,339	$277K	0.2%	$49.31	—	CORE TOTAL USD	46434V613
HBAN	HUNTINGTON BANCSHARES INC	26,578	$276K	0.2%	$11.39	-11.4%	COM	446150104
CAT	CATERPILLAR INC	1,008	$275K	0.2%	$261.47	0.0%	COM	149123101
SNEX	STONEX GROUP INC	2,828	$274K	0.2%	$31.29	+32.0%	COM	861896108
CEG	CONSTELLATION ENERGY CORP	2,498	$272K	0.2%	$81.35	+24.7%	COM	21037T109
SPYD	SPDR SER TR	7,765	$272K	0.2%	$32.96	—	PRTFLO S&P500 HI	78468R788
ETR	ENTERGY CORP NEW	2,929	$271K	0.2%	$47.14	-4.9%	COM	29364G103
BTI	BRITISH AMERN TOB PLC	8,494	$267K	0.1%	$39.58	—	SPONSORED ADR	110448107
MAR	MARRIOTT INTL INC NEW	1,355	$266K	0.1%	$172.75	+12.3%	CL A	571903202
PEP	PEPSICO INC	1,558	$264K	0.1%	$160.30	+4.3%	COM	713448108
HD	HOME DEPOT INC	862	$260K	0.1%	$302.97	0.0%	COM	437076102
—	LAM RESEARCH CORP	409	$257K	0.1%	$639.64	—	COM	512807108
ESGU	ISHARES TR	2,679	$252K	0.1%	$90.10	—	ESG AWR MSCI USA	46435G425
VXUS	VANGUARD STAR FDS	4,682	$251K	0.1%	$51.72	—	VG TL INTL STK F	921909768
TFC	TRUIST FINL CORP	8,717	$249K	0.1%	$39.50	-31.3%	COM	89832Q109
MRSH	MARSH & MCLENNAN COS INC	1,279	$243K	0.1%	$155.95	+18.4%	COM	571748102
META	META PLATFORMS INC	807	$242K	0.1%	$299.21	0.0%	CL A	30303M102
PGHY	INVESCO EXCH TRADED FD TR II	12,684	$240K	0.1%	$19.74	—	GLOBAL EX US HGH	46138E669
STIP	ISHARES TR	2,444	$237K	0.1%	$103.57	—	0-5 YR TIPS ETF	46429B747
PG	PROCTER AND GAMBLE CO	1,617	$236K	0.1%	$123.86	+16.4%	COM	742718109
LLY	ELI LILLY & CO	434	$233K	0.1%	$506.78	0.0%	COM	532457108
GOOG	ALPHABET INC	1,747	$230K	0.1%	$129.05	0.0%	CAP STK CL C	02079K107
SPYM	SPDR SER TR	4,515	$227K	0.1%	$44.98	—	PORTFOLIO S&P500	78464A854
GILD	GILEAD SCIENCES INC	3,005	$225K	0.1%	$55.27	+27.9%	COM	375558103
MA	MASTERCARD INCORPORATED	565	$224K	0.1%	$369.85	+7.1%	CL A	57636Q104
VEA	VANGUARD TAX-MANAGED FDS	5,012	$219K	0.1%	$46.18	—	VAN FTSE DEV MKT	921943858
USMV	ISHARES TR	2,966	$215K	0.1%	$74.33	—	MSCI USA MIN VOL	46429B697
—	AMCOR PLC	23,368	$214K	0.1%	$10.43	-16.4%	ORD	G0250X107
CM	CANADIAN IMPERIAL BK COMM TO	5,534	$214K	0.1%	$38.40	-2.7%	COM	136069101
ADBE	ADOBE INC	418	$213K	0.1%	$524.63	0.0%	COM	00724F101
SCHD	SCHWAB STRATEGIC TR	3,010	$213K	0.1%	$70.77	—	US DIVIDEND EQ	808524797
CVS	CVS HEALTH CORP	2,593	$209K	0.1%	$64.57	0.0%	COM	126650100
WMT	WALMART INC	1,295	$207K	0.1%	$51.81	0.0%	COM	931142103
KO	COCA COLA CO	3,657	$205K	0.1%	$55.72	+0.0%	COM	191216100
SAN	BANCO SANTANDER S.A.	18,733	$70,436	0.0%	$3.72	—	ADR	05964H105
IOVA	IOVANCE BIOTHERAPEUTICS INC	10,000	$45,500	0.0%	$6.53	0.0%	COM	462260100
AUROW	AURORA INNOVATION INC	12,404	$3,969	0.0%	$0.32	—	*W EXP 11/03/202	051774115
LEVWQ	THE LION ELECTRIC COMPANY	10,000	$1,545	0.0%	$0.15	—	*W EXP 05/06/202	536221112