Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DGRO	ISHARES TR	290,623	$15.64M	8.4%	$49.97	—	CORE DIV GRWTH	46434V621
VYM	VANGUARD WHITEHALL FDS	105,456	$11.77M	6.3%	$103.59	—	HIGH DIV YLD	921946406
SPYG	SPDR SER TR	143,786	$9.355M	5.0%	$63.57	—	PRTFLO S&P500 GW	78464A409
SHYG	ISHARES TR	189,982	$8.021M	4.3%	$45.00	—	0-5YR HI YL CP	46434V407
QYLD	GLOBAL X FDS	318,647	$5.525M	3.0%	$17.25	—	NASDAQ 100 COVER	37954Y483
XYLD	GLOBAL X FDS	136,141	$5.369M	2.9%	$41.23	—	S&P 500 COVERED	37954Y475
AAPL	APPLE INC	21,613	$4.161M	2.2%	$147.92	+23.6%	COM	037833100
AOM	ISHARES TR	93,414	$3.878M	2.1%	$44.33	—	MODERT ALLOC ETF	464289875
VYMI	VANGUARD WHITEHALL FDS	57,541	$3.826M	2.0%	$60.09	—	INTL HIGH ETF	921946794
HYG	ISHARES TR	48,534	$3.756M	2.0%	$74.86	—	IBOXX HI YD ETF	464288513
AOK	ISHARES TR	99,188	$3.586M	1.9%	$38.39	—	CONSER ALLOC ETF	464289883
SPSB	SPDR SER TR	118,819	$3.538M	1.9%	$30.97	—	PORTFOLIO SHORT	78464A474
QTEC	FIRST TR NASDAQ 100 TECH IND	19,569	$3.434M	1.8%	$151.86	—	SHS	337345102
VTV	VANGUARD INDEX FDS	22,451	$3.356M	1.8%	$146.91	—	VALUE ETF	922908744
DWM	WISDOMTREE TR	58,521	$3.073M	1.6%	$51.08	—	INTL EQUITY FD	97717W703
SMH	VANECK ETF TRUST	15,866	$2.774M	1.5%	$214.10	—	SEMICONDUCTR ETF	92189F676
LQD	ISHARES TR	24,999	$2.766M	1.5%	$108.47	—	IBOXX INV CP ETF	464287242
IQLT	ISHARES TR	71,304	$2.678M	1.4%	$37.45	—	MSCI INTL QUALTY	46434V456
ACWI	ISHARES TR	25,396	$2.585M	1.4%	$97.78	—	MSCI ACWI ETF	464288257
MSFT	MICROSOFT CORP	6,834	$2.57M	1.4%	$272.95	+28.4%	COM	594918104
MDYG	SPDR SER TR	33,789	$2.557M	1.4%	$74.36	—	S&P 400 MDCP GRW	78464A821
LGLV	SPDR SER TR	17,510	$2.539M	1.4%	$136.85	—	SSGA US LRG ETF	78468R804
VOE	VANGUARD INDEX FDS	17,313	$2.511M	1.3%	$149.18	—	MCAP VL IDXVIP	922908512
AMZN	AMAZON COM INC	16,308	$2.478M	1.3%	$123.57	+13.4%	COM	023135106
BOND	PIMCO ETF TR	25,791	$2.384M	1.3%	$92.29	—	ACTIVE BD ETF	72201R775
IDV	ISHARES TR	85,065	$2.381M	1.3%	$26.44	—	INTL SEL DIV ETF	464288448
IYT	ISHARES TR	8,601	$2.257M	1.2%	$267.07	—	US TRSPRTION	464287192
VOO	VANGUARD INDEX FDS	5,108	$2.231M	1.2%	$398.13	—	S&P 500 ETF SHS	922908363
GOVT	ISHARES TR	93,880	$2.163M	1.2%	$26.75	—	US TREAS BD ETF	46429B267
CIBR	FIRST TR EXCHANGE TRADED FD	40,048	$2.156M	1.2%	$51.56	—	NASDAQ CYB ETF	33734X846
VNQ	VANGUARD INDEX FDS	22,174	$1.959M	1.0%	$84.21	—	REAL ESTATE ETF	922908553
IBB	ISHARES TR	14,231	$1.933M	1.0%	$140.26	—	ISHARES BIOTECH	464287556
IWF	ISHARES TR	6,159	$1.867M	1.0%	$290.70	—	RUS 1000 GRW ETF	464287614
IHI	ISHARES TR	34,316	$1.852M	1.0%	$61.04	—	U.S. MED DVC ETF	464288810
PAVE	GLOBAL X FDS	53,262	$1.835M	1.0%	$28.90	—	US INFR DEV ETF	37954Y673
XLU	SELECT SECTOR SPDR TR	27,913	$1.768M	0.9%	$67.53	—	SBI INT-UTILS	81369Y886
IJK	ISHARES TR	21,808	$1.728M	0.9%	$80.52	—	S&P MC 400GR ETF	464287606
IGV	ISHARES TR	4,092	$1.66M	0.9%	$370.54	—	EXPANDED TECH	464287515
HDV	ISHARES TR	16,160	$1.648M	0.9%	$96.27	—	CORE HIGH DV ETF	46429B663
IHF	ISHARES TR	6,192	$1.626M	0.9%	$279.52	—	US HLTHCR PR ETF	464288828
WCLD	WISDOMTREE TR	45,471	$1.589M	0.9%	$42.00	—	CLOUD COMPUTNG	97717Y691
VIG	VANGUARD SPECIALIZED FUNDS	7,943	$1.353M	0.7%	$145.76	—	DIV APP ETF	921908844
DVY	ISHARES TR	10,340	$1.212M	0.6%	$107.77	—	SELECT DIVID ETF	464287168
JNJ	JOHNSON & JOHNSON	7,385	$1.157M	0.6%	$133.70	+7.4%	COM	478160104
ICLN	ISHARES TR	71,117	$1.107M	0.6%	$20.36	—	GL CLEAN ENE ETF	464288224
GOOGL	ALPHABET INC	6,281	$877K	0.5%	$122.46	+8.9%	CAP STK CL A	02079K305
IVV	ISHARES TR	1,696	$810K	0.4%	$403.94	—	CORE S&P500 ETF	464287200
FLOT	ISHARES TR	13,542	$685K	0.4%	$50.43	—	FLTG RATE NT ETF	46429B655
—	TOTALENERGIES SE	10,163	$685K	0.4%	$51.45	—	SPONSORED ADS	89151E109
NVDA	NVIDIA CORPORATION	1,372	$680K	0.4%	$30.43	+52.2%	COM	67066G104
VZ	VERIZON COMMUNICATIONS INC	17,064	$643K	0.3%	$37.67	-17.7%	COM	92343V104
SPY	SPDR S&P 500 ETF TR	1,332	$633K	0.3%	$379.59	—	TR UNIT	78462F103
INTC	INTEL CORP	12,457	$626K	0.3%	$47.90	-16.4%	COM	458140100
VCSH	VANGUARD SCOTTSDALE FDS	7,136	$552K	0.3%	$77.52	—	SHRT TRM CORP BD	92206C409
PNC	PNC FINL SVCS GROUP INC	3,520	$545K	0.3%	$132.50	-9.5%	COM	693475105
PM	PHILIP MORRIS INTL INC	5,535	$521K	0.3%	$83.24	+0.6%	COM	718172109
CRM	SALESFORCE INC	1,976	$520K	0.3%	$207.59	+7.7%	COM	79466L302
AMD	ADVANCED MICRO DEVICES INC	3,504	$517K	0.3%	$107.47	+9.7%	COM	007903107
GOOG	ALPHABET INC	3,634	$512K	0.3%	$131.97	+2.0%	CAP STK CL C	02079K107
QQQ	INVESCO QQQ TR	1,236	$506K	0.3%	$373.76	—	UNIT SER 1	46090E103
META	META PLATFORMS INC	1,364	$483K	0.3%	$309.09	+4.6%	CL A	30303M102
ABBV	ABBVIE INC	3,082	$478K	0.3%	$103.62	+31.0%	COM	00287Y109
BAC	BANK AMERICA CORP	14,159	$477K	0.3%	$24.77	+11.5%	COM	060505104
DUK	DUKE ENERGY CORP NEW	4,853	$471K	0.3%	$92.39	-9.2%	COM NEW	26441C204
ORCL	ORACLE CORP	4,458	$470K	0.3%	$92.43	+15.5%	COM	68389X105
JPM	JPMORGAN CHASE & CO	2,746	$467K	0.2%	$120.47	+20.3%	COM	46625H100
LIN	LINDE PLC	1,104	$453K	0.2%	$352.90	+8.7%	SHS	G54950103
VTIP	VANGUARD MALVERN FDS	9,480	$450K	0.2%	$50.86	—	STRM INFPROIDX	922020805
V	VISA INC	1,689	$440K	0.2%	$230.96	+5.1%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,227	$438K	0.2%	$314.83	+11.5%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	4,371	$437K	0.2%	$68.23	+43.0%	COM	30231G102
NVO	NOVO-NORDISK A S	4,223	$437K	0.2%	$119.98	—	ADR	670100205
NEAR	ISHARES U S ETF TR	8,296	$419K	0.2%	$50.17	—	BLACKROCK SH DUR	46431W507
FTEC	FIDELITY COVINGTON TRUST	2,867	$412K	0.2%	$104.53	—	MSCI INFO TECH I	316092808
ASML	ASML HOLDING N V	534	$404K	0.2%	$694.74	—	N Y REGISTRY SHS	N07059210
COST	COSTCO WHSL CORP NEW	608	$401K	0.2%	$573.49	0.0%	COM	22160K105
ENB	ENBRIDGE INC	11,070	$399K	0.2%	$33.90	-13.3%	COM	29250N105
MRK	MERCK & CO INC	3,642	$397K	0.2%	$87.88	+10.2%	COM	58933Y105
CVX	CHEVRON CORP NEW	2,647	$395K	0.2%	$144.02	-4.3%	COM	166764100
NGG	NATIONAL GRID PLC	5,796	$394K	0.2%	$60.28	—	SPONSORED ADR NE	636274409
ADBE	ADOBE INC	653	$390K	0.2%	$543.39	+6.1%	COM	00724F101
WMB	WILLIAMS COS INC	11,176	$389K	0.2%	$28.63	+12.3%	COM	969457100
HD	HOME DEPOT INC	1,096	$380K	0.2%	$300.99	-2.4%	COM	437076102
—	LAM RESEARCH CORP	452	$354K	0.2%	$653.35	—	COM	512807108
LYB	LYONDELLBASELL INDUSTRIES N	3,716	$353K	0.2%	$76.19	+4.8%	SHS - A -	N53745100
VTI	VANGUARD INDEX FDS	1,476	$350K	0.2%	$237.29	—	TOTAL STK MKT	922908769
BCE	BCE INC	8,790	$346K	0.2%	$38.91	-16.6%	COM NEW	05534B760
AMGN	AMGEN INC	1,201	$346K	0.2%	$218.25	+16.9%	COM	031162100
WST	WEST PHARMACEUTICAL SVSC INC	965	$340K	0.2%	$425.53	-17.3%	COM	955306105
SO	SOUTHERN CO	4,777	$335K	0.2%	$59.70	+6.8%	COM	842587107
CPB	CAMPBELL SOUP CO	7,658	$331K	0.2%	$46.94	-18.9%	COM	134429109
MDT	MEDTRONIC PLC	3,959	$326K	0.2%	$74.09	-3.6%	SHS	G5960L103
KMB	KIMBERLY-CLARK CORP	2,600	$316K	0.2%	$114.71	-3.0%	COM	494368103
SNEX	STONEX GROUP INC	4,242	$313K	0.2%	$35.10	+21.7%	COM	861896108
SPYD	SPDR SER TR	7,918	$310K	0.2%	$33.08	—	PRTFLO S&P500 HI	78468R788
EXC	EXELON CORP	8,426	$302K	0.2%	$28.02	+26.7%	COM	30161N101
D	DOMINION ENERGY INC	6,308	$296K	0.2%	$65.40	-38.6%	COM	25746U109
T	AT&T INC	17,634	$296K	0.2%	$15.60	-8.9%	COM	00206R102
CEG	CONSTELLATION ENERGY CORP	2,517	$294K	0.2%	$81.35	+41.5%	COM	21037T109
UNH	UNITEDHEALTH GROUP INC	558	$294K	0.2%	$511.31	0.0%	COM	91324P102
NFLX	NETFLIX INC	602	$293K	0.2%	$43.65	0.0%	COM	64110L106
SPYV	SPDR SER TR	6,262	$292K	0.2%	$39.47	—	PRTFLO S&P500 VL	78464A508
CCI	CROWN CASTLE INC	2,533	$292K	0.2%	$136.53	-33.5%	COM	22822V101
PFE	PFIZER INC	10,081	$290K	0.2%	$39.34	-32.9%	COM	717081103
VXUS	VANGUARD STAR FDS	5,007	$290K	0.2%	$52.13	—	VG TL INTL STK F	921909768
CAT	CATERPILLAR INC	968	$286K	0.2%	$261.47	-3.9%	COM	149123101
USB	US BANCORP DEL	6,587	$285K	0.2%	$37.14	-10.9%	COM NEW	902973304
AEP	AMERICAN ELEC PWR CO INC	3,423	$278K	0.1%	$84.31	-14.9%	COM	025537101
—	BLACKROCK INC	332	$270K	0.1%	$811.80	—	COM	09247X101
TRP	TC ENERGY CORP	6,872	$269K	0.1%	$38.84	-15.0%	COM	87807B107
MAR	MARRIOTT INTL INC NEW	1,174	$265K	0.1%	$172.75	+14.9%	CL A	571903202
ESGU	ISHARES TR	2,490	$261K	0.1%	$90.10	—	ESG AWR MSCI USA	46435G425
KO	COCA COLA CO	4,429	$261K	0.1%	$55.29	-3.7%	COM	191216100
PEP	PEPSICO INC	1,523	$259K	0.1%	$160.30	-4.1%	COM	713448108
SNY	SANOFI	5,176	$257K	0.1%	$53.95	—	SPONSORED ADR	80105N105
LLY	ELI LILLY & CO	435	$254K	0.1%	$506.78	+13.5%	COM	532457108
SPYM	SPDR SER TR	4,521	$253K	0.1%	$44.98	—	PORTFOLIO S&P500	78464A854
AXP	AMERICAN EXPRESS CO	1,345	$252K	0.1%	$156.99	0.0%	COM	025816109
PG	PROCTER AND GAMBLE CO	1,718	$252K	0.1%	$124.84	+12.6%	COM	742718109
UPS	UNITED PARCEL SERVICE INC	1,566	$246K	0.1%	$158.86	-15.5%	CL B	911312106
WMT	WALMART INC	1,561	$246K	0.1%	$51.79	-0.3%	COM	931142103
MRSH	MARSH & MCLENNAN COS INC	1,281	$243K	0.1%	$155.95	+19.9%	COM	571748102
CSCO	CISCO SYS INC	4,799	$242K	0.1%	$47.98	0.0%	COM	17275R102
TFC	TRUIST FINL CORP	6,543	$242K	0.1%	$39.50	-28.6%	COM	89832Q109
GSK	GSK PLC	6,505	$241K	0.1%	$37.06	—	SPONSORED ADR	37733W204
IUSB	ISHARES TR	5,197	$239K	0.1%	$49.31	—	CORE TOTAL USD	46434V613
STIP	ISHARES TR	2,354	$232K	0.1%	$103.57	—	0-5 YR TIPS ETF	46429B747
ETR	ENTERGY CORP NEW	2,272	$230K	0.1%	$47.14	-3.8%	COM	29364G103
SCHD	SCHWAB STRATEGIC TR	3,012	$229K	0.1%	$70.77	—	US DIVIDEND EQ	808524797
SPGI	S&P GLOBAL INC	517	$228K	0.1%	$388.21	0.0%	COM	78409V104
PGHY	INVESCO EXCH TRADED FD TR II	11,625	$227K	0.1%	$19.74	—	GLOBAL EX US HGH	46138E669
BKNG	BOOKING HOLDINGS INC	64	$227K	0.1%	$3067.93	0.0%	COM	09857L108
DHR	DANAHER CORPORATION	981	$227K	0.1%	$210.35	0.0%	COM	235851102
GILD	GILEAD SCIENCES INC	2,786	$226K	0.1%	$55.27	+30.6%	COM	375558103
MS	MORGAN STANLEY	2,410	$225K	0.1%	$74.81	0.0%	COM NEW	617446448
HBAN	HUNTINGTON BANCSHARES INC	17,594	$224K	0.1%	$11.39	-12.4%	COM	446150104
GLD	SPDR GOLD TR	1,158	$221K	0.1%	$191.17	—	GOLD SHS	78463V107
MA	MASTERCARD INCORPORATED	515	$220K	0.1%	$369.85	+7.4%	CL A	57636Q104
LOW	LOWES COS INC	981	$218K	0.1%	$194.73	0.0%	COM	548661107
USMV	ISHARES TR	2,787	$217K	0.1%	$74.33	—	MSCI USA MIN VOL	46429B697
ABT	ABBOTT LABS	1,966	$216K	0.1%	$96.07	0.0%	COM	002824100
AVGO	BROADCOM INC	193	$215K	0.1%	$92.23	0.0%	COM	11135F101
IBM	INTERNATIONAL BUSINESS MACHS	1,298	$212K	0.1%	$141.50	0.0%	COM	459200101
NOW	SERVICENOW INC	296	$209K	0.1%	$126.04	0.0%	COM	81762P102
BA	BOEING CO	796	$207K	0.1%	$213.87	0.0%	COM	097023105
GS	GOLDMAN SACHS GROUP INC	533	$206K	0.1%	$317.74	0.0%	COM	38141G104
FCX	FREEPORT-MCMORAN INC	4,819	$205K	0.1%	$35.90	0.0%	CL B	35671D857
MCD	MCDONALDS CORP	690	$205K	0.1%	$258.68	0.0%	COM	580135101
TMO	THERMO FISHER SCIENTIFIC INC	385	$204K	0.1%	$480.76	0.0%	COM	883556102
FHLC	FIDELITY COVINGTON TRUST	3,098	$200K	0.1%	$64.69	—	MSCI HLTH CARE I	316092600
CVS	CVS HEALTH CORP	2,533	$200K	0.1%	$64.57	+1.3%	COM	126650100
—	AMCOR PLC	17,668	$170K	0.1%	$10.43	-19.1%	ORD	G0250X107
SAN	BANCO SANTANDER S.A.	20,902	$86,534	0.0%	$3.77	—	ADR	05964H105
IOVA	IOVANCE BIOTHERAPEUTICS INC	10,000	$81,300	0.0%	$6.53	-19.9%	COM	462260100
AUROW	AURORA INNOVATION INC	12,405	$6,078	0.0%	$0.32	—	*W EXP 11/03/202	051774115
LEVWQ	THE LION ELECTRIC COMPANY	10,000	$526	0.0%	$0.15	—	*W EXP 05/06/202	536221112