Armor Investment Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FBND	FIDELITY MERRIMACK STR TR	25,749	$1,185	0.4%	$46.04	—	TOTAL BD ETF	316188309
CHRW	C H ROBINSON WORLDWIDE INC	1,462	$235	0.1%	$147.32	0.0%	COM NEW	12541W209
EUSB	ISHARES TR	1,971	$87	0.0%	$43.91	—	ESG ADVANCED UNI	46436E619
DMXF	ISHARES TR	991	$74	0.0%	$75.16	—	ESG EAFE ETF	46436E759
SUSA	ISHARES TR	258	$36	0.0%	$139.34	—	ESG OPTIMIZED	464288802
SHY	ISHARES TR	267	$22	0.0%	$82.82	—	1 3 YR TREAS BD	464287457
VTV	VANGUARD INDEX FDS	70	$13	0.0%	$190.99	—	VALUE ETF	922908744
FNDX	SCHWAB STRATEGIC TR	440	$12	0.0%	$27.21	—	FUNDAMENTAL US L	808524771
VYMI	VANGUARD WHITEHALL FDS	95	$9	0.0%	$90.00	—	INTL HIGH ETF	921946794
JGRO	J P MORGAN EXCHANGE TRADED F	82	$8	0.0%	$92.80	—	ACTIVE GROWTH	46654Q609

Increased Positions (11)

CGNG CAPITAL GROUP NEW GEOGRAPHY 2.3%

Value ($000) $6,234 (+16.8%) Shares 195,246 (+13.1%) Est. Cost $30.79 Unrealized —

FENI FIDELITY COVINGTON TRUST 5.0%

Value ($000) $13,550 (+5.5%) Shares 370,413 (+1.7%) Est. Cost $35.29 Unrealized —

MUB ISHARES TR 1.9%

Value ($000) $5,235 (+5.0%) Shares 48,872 (+4.4%) Est. Cost $107.49 Unrealized —

XJH ISHARES TR 0.0%

Value ($000) $94 (+56.3%) Shares 2,103 (+53.5%) Est. Cost $38.53 Unrealized —

XLK SELECT SECTOR SPDR TR 0.6%

Value ($000) $1,725 (+1.0%) Shares 11,981 (+97.7%) Est. Cost $101.31 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $297 (-4.7%) Shares 7,292 (+2.8%) Est. Cost $34.65 Unrealized +16.8%

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $15 (+52.2%) Shares 69 (+50.0%) Est. Cost $180.09 Unrealized —

SCHK SCHWAB STRATEGIC TR 0.0%

Value ($000) $4 (+213.4%) Shares 135 (+206.8%) Est. Cost $31.39 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $80 (-2.1%) Shares 1,870 (+100.0%) Est. Cost $56.14 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value ($000) $28 (+1.2%) Shares 624 (+100.0%) Est. Cost $67.55 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $56 (-0.3%) Shares 466 (+100.0%) Est. Cost $151.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CGNG	CAPITAL GROUP NEW GEOGRAPHY	195,246 (+13.1%)	$6,234 (+16.8%)	2.3%	$30.79	—	SHS	14021N105
FENI	FIDELITY COVINGTON TRUST	370,413 (+1.7%)	$13,550 (+5.5%)	5.0%	$35.29	—	ENHANCED INTL	31609A404
MUB	ISHARES TR	48,872 (+4.4%)	$5,235 (+5.0%)	1.9%	$107.49	—	NATIONAL MUN ETF	464288414
XJH	ISHARES TR	2,103 (+53.5%)	$94 (+56.3%)	0.0%	$38.53	—	ESG SELECT SCRE	46436E551
XLK	SELECT SECTOR SPDR TR	11,981 (+97.7%)	$1,725 (+1.0%)	0.6%	$101.31	—	STATE STREET TEC	81369Y803
VZ	VERIZON COMMUNICATIONS INC	7,292 (+2.8%)	$297 (-4.7%)	0.1%	$34.65	+16.8%	COM	92343V104
VBR	VANGUARD INDEX FDS	69 (+50.0%)	$15 (+52.2%)	0.0%	$180.09	—	SM CP VAL ETF	922908611
SCHK	SCHWAB STRATEGIC TR	135 (+206.8%)	$4 (+213.4%)	0.0%	$31.39	—	1000 INDEX ETF	808524722
XLU	SELECT SECTOR SPDR TR	1,870 (+100.0%)	$80 (-2.1%)	0.0%	$56.14	—	STATE STREET UTI	81369Y886
XLB	SELECT SECTOR SPDR TR	624 (+100.0%)	$28 (+1.2%)	0.0%	$67.55	—	STATE STREET MAT	81369Y100
XLY	SELECT SECTOR SPDR TR	466 (+100.0%)	$56 (-0.3%)	0.0%	$151.82	—	STATE STREET CON	81369Y407

Exited Positions (8)

CSRE COHEN & STEERS ETF TRUST 1.2%

Value ($000) $3,180 Shares 122,087 Est. Cost $25.87 Unrealized —

CSPF COHEN & STEERS ETF TRUST 0.9%

Value ($000) $2,331 Shares 89,706 Est. Cost $25.58 Unrealized —

HR HEALTHCARE RLTY TR 0.1%

Value ($000) $271 Shares 15,053 Est. Cost $18.34 Unrealized —

T AT&T INC 0.1%

Value ($000) $222 Shares 7,859 Est. Cost $15.15 Unrealized +66.9%

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.1%

Value ($000) $220 Shares 5,770 Est. Cost $38.12 Unrealized —

YUM YUM BRANDS INC 0.1%

Value ($000) $200 Shares 1,316 Est. Cost $146.07 Unrealized +1.1%

VB VANGUARD INDEX FDS 0.0%

Value ($000) $102 Shares 400 Est. Cost $191.08 Unrealized —

XJR ISHARES TR 0.0%

Value ($000) $54 Shares 1,273 Est. Cost $37.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CSRE	COHEN & STEERS ETF TRUST	122,087	$3,180	1.2%	$25.87	—	—	19249U104
CSPF	COHEN & STEERS ETF TRUST	89,706	$2,331	0.9%	$25.58	—	—	19249U203
HR	HEALTHCARE RLTY TR	15,053	$271	0.1%	$18.34	—	—	42226K105
T	AT&T INC	7,859	$222	0.1%	$15.15	+66.9%	—	00206R102
AAAU	GOLDMAN SACHS PHYSICAL GOLD	5,770	$220	0.1%	$38.12	—	—	38150K103
YUM	YUM BRANDS INC	1,316	$200	0.1%	$146.07	+1.1%	—	988498101
VB	VANGUARD INDEX FDS	400	$102	0.0%	$191.08	—	—	922908751
XJR	ISHARES TR	1,273	$54	0.0%	$37.24	—	—	46436E544

Decreased Positions (72)

VYM VANGUARD WHITEHALL FDS 0.6%

Value ($000) $1,754 (-76.1%) Shares 12,219 (-76.6%) Est. Cost $76.98 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.7%

Value ($000) $1,774 (-70.9%) Shares 30,994 (-71.0%) Est. Cost $54.98 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.5%

Value ($000) $1,292 (-76.3%) Shares 2,907 (-76.8%) Est. Cost $149.30 Unrealized —

FTEC FIDELITY COVINGTON TRUST 4.6%

Value ($000) $12,594 (-24.0%) Shares 56,054 (-24.8%) Est. Cost $90.69 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $975 (-79.4%) Shares 16,780 (-79.6%) Est. Cost $54.81 Unrealized —

FMDE FIDELITY COVINGTON TRUST 7.1%

Value ($000) $19,195 (-15.1%) Shares 527,627 (-15.7%) Est. Cost $36.09 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.9%

Value ($000) $2,406 (-51.7%) Shares 32,394 (-56.5%) Est. Cost $50.99 Unrealized —

PULS PGIM ETF TR 0.1%

Value ($000) $330 (-85.1%) Shares 6,649 (-85.0%) Est. Cost $49.33 Unrealized —

HYDB ISHARES TR 2.2%

Value ($000) $6,015 (-21.4%) Shares 127,035 (-20.6%) Est. Cost $47.34 Unrealized —

DFAS DIMENSIONAL ETF TRUST 1.4%

Value ($000) $3,831 (-28.5%) Shares 54,988 (-29.7%) Est. Cost $57.44 Unrealized —

IGSB ISHARES TR 0.0%

Value ($000) $107 (-92.4%) Shares 2,020 (-92.4%) Est. Cost $57.32 Unrealized —

META META PLATFORMS INC 1.6%

Value ($000) $4,279 (-15.9%) Shares 6,482 (-6.4%) Est. Cost $116.61 Unrealized +472.3%

GOOGL ALPHABET INC 1.1%

Value ($000) $3,029 (+23.2%) Shares 9,678 (-4.3%) Est. Cost $145.24 Unrealized +96.6%

IJH ISHARES TR 2.1%

Value ($000) $5,598 (-9.1%) Shares 84,821 (-10.1%) Est. Cost $86.37 Unrealized —

DUK DUKE ENERGY CORP NEW 0.6%

Value ($000) $1,609 (-24.6%) Shares 13,730 (-20.4%) Est. Cost $68.02 Unrealized +78.7%

DLR DIGITAL RLTY TR INC 0.7%

Value ($000) $1,996 (-19.4%) Shares 12,899 (-9.9%) Est. Cost $94.70 Unrealized +72.3%

BND VANGUARD BD INDEX FDS 4.8%

Value ($000) $13,093 (-3.3%) Shares 176,764 (-2.9%) Est. Cost $74.36 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.8%

Value ($000) $2,159 (-17.1%) Shares 78,705 (-17.5%) Est. Cost $39.70 Unrealized —

LLY ELI LILLY & CO 0.6%

Value ($000) $1,673 (+28.5%) Shares 1,557 (-8.8%) Est. Cost $176.84 Unrealized +440.3%

IUSB ISHARES TR 4.4%

Value ($000) $11,951 (-2.9%) Shares 256,790 (-2.5%) Est. Cost $46.71 Unrealized —

IWO ISHARES TR 0.1%

Value ($000) $167 (-67.7%) Shares 518 (-68.0%) Est. Cost $204.47 Unrealized —

TBUX T ROWE PRICE ETF INC 0.8%

Value ($000) $2,307 (-11.3%) Shares 46,272 (-11.3%) Est. Cost $48.93 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 4.2%

Value ($000) $11,334 (-2.5%) Shares 254,863 (-3.7%) Est. Cost $24.06 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value ($000) $2,923 (-8.6%) Shares 6,044 (-2.1%) Est. Cost $366.92 Unrealized +36.4%

SO SOUTHERN CO 0.7%

Value ($000) $1,809 (-11.3%) Shares 20,742 (-3.6%) Est. Cost $38.62 Unrealized +135.3%

CAPE DOUBLELINE ETF TRUST 2.6%

Value ($000) $7,170 (-2.6%) Shares 222,419 (-1.6%) Est. Cost $32.26 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.4%

Value ($000) $1,031 (-15.7%) Shares 36,189 (-17.4%) Est. Cost $40.00 Unrealized —

SCHF SCHWAB STRATEGIC TR 2.2%

Value ($000) $6,016 (-3.0%) Shares 250,251 (-6.1%) Est. Cost $26.42 Unrealized —

PTRB PGIM ETF TR 0.6%

Value ($000) $1,763 (-9.5%) Shares 41,937 (-9.1%) Est. Cost $41.32 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $1,701 (-9.6%) Shares 9,122 (-9.6%) Est. Cost $94.00 Unrealized +98.0%

SCHE SCHWAB STRATEGIC TR 0.6%

Value ($000) $1,543 (-9.9%) Shares 47,104 (-8.2%) Est. Cost $26.57 Unrealized —

FIDU FIDELITY COVINGTON TRUST 0.3%

Value ($000) $884 (-15.9%) Shares 10,722 (-16.4%) Est. Cost $59.05 Unrealized —

SAMT ADVISORS INNER CIRCLE FD III 1.5%

Value ($000) $4,098 (-3.8%) Shares 106,421 (-6.9%) Est. Cost $23.60 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value ($000) $339 (-31.5%) Shares 1,747 (-34.0%) Est. Cost $169.89 Unrealized +11.6%

IHI ISHARES TR 0.4%

Value ($000) $1,072 (-12.2%) Shares 17,247 (-15.1%) Est. Cost $86.61 Unrealized —

LOW LOWES COS INC 0.8%

Value ($000) $2,068 (-6.6%) Shares 8,574 (-2.7%) Est. Cost $78.01 Unrealized +207.4%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $453 (-22.5%) Shares 3,163 (-16.9%) Est. Cost $90.87 Unrealized +62.0%

ICVT ISHARES TR 0.4%

Value ($000) $1,097 (-10.1%) Shares 11,142 (-8.7%) Est. Cost $83.61 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $165 (-38.3%) Shares 1,722 (-40.0%) Est. Cost $64.38 Unrealized —

IRM IRON MTN INC DEL 0.1%

Value ($000) $313 (-24.4%) Shares 3,773 (-7.1%) Est. Cost $28.66 Unrealized +223.7%

WMT WALMART INC 0.6%

Value ($000) $1,732 (+6.1%) Shares 15,543 (-1.9%) Est. Cost $53.14 Unrealized +101.7%

PSX PHILLIPS 66 0.2%

Value ($000) $573 (-13.3%) Shares 4,439 (-8.6%) Est. Cost $63.17 Unrealized +112.1%

DE DEERE & CO 0.5%

Value ($000) $1,363 (-5.8%) Shares 2,928 (-7.5%) Est. Cost $126.88 Unrealized +268.6%

CGDV CAPITAL GROUP DIVIDEND VALUE 1.7%

Value ($000) $4,515 (+1.9%) Shares 103,451 (-1.9%) Est. Cost $42.03 Unrealized —

SUB ISHARES TR 0.1%

Value ($000) $386 (-17.4%) Shares 3,615 (-17.4%) Est. Cost $106.20 Unrealized —

KMI KINDER MORGAN INC DEL 0.2%

Value ($000) $478 (-14.1%) Shares 17,397 (-11.6%) Est. Cost $17.67 Unrealized +52.2%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $367 (-15.4%) Shares 425 (-9.2%) Est. Cost $588.31 Unrealized +54.0%

SUSB ISHARES TR 0.0%

Value ($000) $81 (-44.8%) Shares 3,200 (-44.6%) Est. Cost $23.67 Unrealized —

QS QUANTUMSCAPE CORP 0.1%

Value ($000) $242 (-21.2%) Shares 23,188 (-6.8%) Est. Cost $8.20 Unrealized +68.2%

EIPI FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $415 (-12.9%) Shares 20,871 (-13.2%) Est. Cost $18.58 Unrealized —

XVV ISHARES TR 0.1%

Value ($000) $306 (-14.9%) Shares 5,803 (-16.8%) Est. Cost $32.88 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.3%

Value ($000) $860 (-4.5%) Shares 28,586 (-5.9%) Est. Cost $36.94 Unrealized —

IYH ISHARES TR 0.2%

Value ($000) $422 (-8.8%) Shares 6,483 (-17.7%) Est. Cost $81.74 Unrealized —

JPM JPMORGAN CHASE & CO. 0.9%

Value ($000) $2,373 (-1.5%) Shares 7,363 (-3.5%) Est. Cost $77.47 Unrealized +299.5%

IDEV ISHARES TR 0.0%

Value ($000) $31 (-51.7%) Shares 379 (-53.1%) Est. Cost $63.97 Unrealized —

IJR ISHARES TR 0.0%

Value ($000) $37 (-41.5%) Shares 309 (-42.1%) Est. Cost $97.32 Unrealized —

SOXX ISHARES TR 1.0%

Value ($000) $2,618 (+1.0%) Shares 8,693 (-9.1%) Est. Cost $306.16 Unrealized —

V VISA INC 1.0%

Value ($000) $2,661 (-0.9%) Shares 7,586 (-3.6%) Est. Cost $94.76 Unrealized +259.2%

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $47 (-34.2%) Shares 532 (-32.1%) Est. Cost $94.25 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $824 (+3.0%) Shares 6,845 (-3.5%) Est. Cost $62.53 Unrealized +84.7%

D DOMINION ENERGY INC 0.1%

Value ($000) $218 (-9.1%) Shares 3,714 (-5.1%) Est. Cost $52.87 Unrealized +13.0%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $368 (-4.9%) Shares 1,372 (-12.6%) Est. Cost $153.40 Unrealized +65.6%

IWV ISHARES TR 0.0%

Value ($000) $4 (-75.6%) Shares 11 (-76.1%) Est. Cost $353.78 Unrealized —

DVY ISHARES TR 0.1%

Value ($000) $182 (-6.2%) Shares 1,286 (-5.6%) Est. Cost $105.92 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value ($000) $24 (-28.6%) Shares 1,152 (-26.2%) Est. Cost $30.90 Unrealized —

BBDC BARINGS BDC INC 0.1%

Value ($000) $168 (-3.1%) Shares 18,300 (-7.6%) Est. Cost $8.41 Unrealized +3.3%

NVS NOVARTIS AG 0.1%

Value ($000) $292 (-1.8%) Shares 2,119 (-8.6%) Est. Cost $85.42 Unrealized —

— PIMCO INCOME STRATEGY FD 0.1%

Value ($000) $183 (-2.8%) Shares 21,736 (-1.7%) Est. Cost $10.29 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $258 (-1.8%) Shares 3,215 (-7.7%) Est. Cost $63.33 Unrealized +30.3%

QYLD GLOBAL X FDS 0.0%

Value ($000) $42 (-7.4%) Shares 2,400 (-10.8%) Est. Cost $21.06 Unrealized —

LIT GLOBAL X FDS 0.0%

Value ($000) $1 (-73.7%) Shares 15 (-76.9%) Est. Cost $56.05 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $927 (-0.1%) Shares 3,409 (-6.4%) Est. Cost $137.66 Unrealized +94.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VYM	VANGUARD WHITEHALL FDS	12,219 (-76.6%)	$1,754 (-76.1%)	0.6%	$76.98	—	HIGH DIV YLD	921946406
JEPI	J P MORGAN EXCHANGE TRADED F	30,994 (-71.0%)	$1,774 (-70.9%)	0.7%	$54.98	—	EQUITY PREMIUM	46641Q332
VOOG	VANGUARD ADMIRAL FDS INC	2,907 (-76.8%)	$1,292 (-76.3%)	0.5%	$149.30	—	500 GRTH IDX F	921932505
FTEC	FIDELITY COVINGTON TRUST	56,054 (-24.8%)	$12,594 (-24.0%)	4.6%	$90.69	—	MSCI INFO TECH I	316092808
JEPQ	J P MORGAN EXCHANGE TRADED F	16,780 (-79.6%)	$975 (-79.4%)	0.4%	$54.81	—	NASDAQ EQT PREM	46654Q203
FMDE	FIDELITY COVINGTON TRUST	527,627 (-15.7%)	$19,195 (-15.1%)	7.1%	$36.09	—	ENHANCED MID	31609A503
FHLC	FIDELITY COVINGTON TRUST	32,394 (-56.5%)	$2,406 (-51.7%)	0.9%	$50.99	—	MSCI HLTH CARE I	316092600
PULS	PGIM ETF TR	6,649 (-85.0%)	$330 (-85.1%)	0.1%	$49.33	—	PGIM ULTRA SH BD	69344A107
HYDB	ISHARES TR	127,035 (-20.6%)	$6,015 (-21.4%)	2.2%	$47.34	—	HIGH YLD SYSTM B	46435G250
DFAS	DIMENSIONAL ETF TRUST	54,988 (-29.7%)	$3,831 (-28.5%)	1.4%	$57.44	—	US SMALL CAP ETF	25434V500
IGSB	ISHARES TR	2,020 (-92.4%)	$107 (-92.4%)	0.0%	$57.32	—	ISHS 1-5YR INVS	464288646
META	META PLATFORMS INC	6,482 (-6.4%)	$4,279 (-15.9%)	1.6%	$116.61	+472.3%	CL A	30303M102
GOOGL	ALPHABET INC	9,678 (-4.3%)	$3,029 (+23.2%)	1.1%	$145.24	+96.6%	CAP STK CL A	02079K305
IJH	ISHARES TR	84,821 (-10.1%)	$5,598 (-9.1%)	2.1%	$86.37	—	CORE S&P MCP ETF	464287507
DUK	DUKE ENERGY CORP NEW	13,730 (-20.4%)	$1,609 (-24.6%)	0.6%	$68.02	+78.7%	COM NEW	26441C204
DLR	DIGITAL RLTY TR INC	12,899 (-9.9%)	$1,996 (-19.4%)	0.7%	$94.70	+72.3%	COM	253868103
BND	VANGUARD BD INDEX FDS	176,764 (-2.9%)	$13,093 (-3.3%)	4.8%	$74.36	—	TOTAL BND MRKT	921937835
SCHD	SCHWAB STRATEGIC TR	78,705 (-17.5%)	$2,159 (-17.1%)	0.8%	$39.70	—	US DIVIDEND EQ	808524797
LLY	ELI LILLY & CO	1,557 (-8.8%)	$1,673 (+28.5%)	0.6%	$176.84	+440.3%	COM	532457108
IUSB	ISHARES TR	256,790 (-2.5%)	$11,951 (-2.9%)	4.4%	$46.71	—	CORE UNIVRSL USD	46434V613
IWO	ISHARES TR	518 (-68.0%)	$167 (-67.7%)	0.1%	$204.47	—	RUS 2000 GRW ETF	464287648
TBUX	T ROWE PRICE ETF INC	46,272 (-11.3%)	$2,307 (-11.3%)	0.8%	$48.93	—	ULTRA SHRT TRM	87283Q701
CGGR	CAPITAL GROUP GROWTH ETF	254,863 (-3.7%)	$11,334 (-2.5%)	4.2%	$24.06	—	SHS CREATION UNI	14020G101
MSFT	MICROSOFT CORP	6,044 (-2.1%)	$2,923 (-8.6%)	1.1%	$366.92	+36.4%	COM	594918104
SO	SOUTHERN CO	20,742 (-3.6%)	$1,809 (-11.3%)	0.7%	$38.62	+135.3%	COM	842587107
CAPE	DOUBLELINE ETF TRUST	222,419 (-1.6%)	$7,170 (-2.6%)	2.6%	$32.26	—	SHILLER CAPE U S	25861R204
SCHA	SCHWAB STRATEGIC TR	36,189 (-17.4%)	$1,031 (-15.7%)	0.4%	$40.00	—	US SML CAP ETF	808524607
SCHF	SCHWAB STRATEGIC TR	250,251 (-6.1%)	$6,016 (-3.0%)	2.2%	$26.42	—	INTL EQTY ETF	808524805
PTRB	PGIM ETF TR	41,937 (-9.1%)	$1,763 (-9.5%)	0.6%	$41.32	—	TOTAL RETURN BON	69344A800
NVDA	NVIDIA CORPORATION	9,122 (-9.6%)	$1,701 (-9.6%)	0.6%	$94.00	+98.0%	COM	67066G104
SCHE	SCHWAB STRATEGIC TR	47,104 (-8.2%)	$1,543 (-9.9%)	0.6%	$26.57	—	EMRG MKTEQ ETF	808524706
FIDU	FIDELITY COVINGTON TRUST	10,722 (-16.4%)	$884 (-15.9%)	0.3%	$59.05	—	MSCI INDL INDX	316092709
SAMT	ADVISORS INNER CIRCLE FD III	106,421 (-6.9%)	$4,098 (-3.8%)	1.5%	$23.60	—	STRATEGAS MACRO	00775Y645
BDX	BECTON DICKINSON & CO	1,747 (-34.0%)	$339 (-31.5%)	0.1%	$169.89	+11.6%	COM	075887109
IHI	ISHARES TR	17,247 (-15.1%)	$1,072 (-12.2%)	0.4%	$86.61	—	U.S. MED DVC ETF	464288810
LOW	LOWES COS INC	8,574 (-2.7%)	$2,068 (-6.6%)	0.8%	$78.01	+207.4%	COM	548661107
PG	PROCTER AND GAMBLE CO	3,163 (-16.9%)	$453 (-22.5%)	0.2%	$90.87	+62.0%	COM	742718109
ICVT	ISHARES TR	11,142 (-8.7%)	$1,097 (-10.1%)	0.4%	$83.61	—	CONV BD ETF	46435G102
EFA	ISHARES TR	1,722 (-40.0%)	$165 (-38.3%)	0.1%	$64.38	—	MSCI EAFE ETF	464287465
IRM	IRON MTN INC DEL	3,773 (-7.1%)	$313 (-24.4%)	0.1%	$28.66	+223.7%	COM	46284V101
WMT	WALMART INC	15,543 (-1.9%)	$1,732 (+6.1%)	0.6%	$53.14	+101.7%	COM	931142103
PSX	PHILLIPS 66	4,439 (-8.6%)	$573 (-13.3%)	0.2%	$63.17	+112.1%	COM	718546104
DE	DEERE & CO	2,928 (-7.5%)	$1,363 (-5.8%)	0.5%	$126.88	+268.6%	COM	244199105
CGDV	CAPITAL GROUP DIVIDEND VALUE	103,451 (-1.9%)	$4,515 (+1.9%)	1.7%	$42.03	—	SHS CREATION UNI	14020W106
SUB	ISHARES TR	3,615 (-17.4%)	$386 (-17.4%)	0.1%	$106.20	—	SHRT NAT MUN ETF	464288158
KMI	KINDER MORGAN INC DEL	17,397 (-11.6%)	$478 (-14.1%)	0.2%	$17.67	+52.2%	COM	49456B101
COST	COSTCO WHSL CORP NEW	425 (-9.2%)	$367 (-15.4%)	0.1%	$588.31	+54.0%	COM	22160K105
SUSB	ISHARES TR	3,200 (-44.6%)	$81 (-44.8%)	0.0%	$23.67	—	ESG AWRE 1 5 YR	46435G243
QS	QUANTUMSCAPE CORP	23,188 (-6.8%)	$242 (-21.2%)	0.1%	$8.20	+68.2%	COM CL A	74767V109
EIPI	FIRST TR EXCHNG TRADED FD VI	20,871 (-13.2%)	$415 (-12.9%)	0.2%	$18.58	—	FT ENERGY INCOME	33740F276
XVV	ISHARES TR	5,803 (-16.8%)	$306 (-14.9%)	0.1%	$32.88	—	ESG SELECT SCRE	46436E569
SCHM	SCHWAB STRATEGIC TR	28,586 (-5.9%)	$860 (-4.5%)	0.3%	$36.94	—	US MID-CAP ETF	808524508
IYH	ISHARES TR	6,483 (-17.7%)	$422 (-8.8%)	0.2%	$81.74	—	US HLTHCARE ETF	464287762
JPM	JPMORGAN CHASE & CO.	7,363 (-3.5%)	$2,373 (-1.5%)	0.9%	$77.47	+299.5%	COM	46625H100
IDEV	ISHARES TR	379 (-53.1%)	$31 (-51.7%)	0.0%	$63.97	—	CORE MSCI INTL	46435G326
IJR	ISHARES TR	309 (-42.1%)	$37 (-41.5%)	0.0%	$97.32	—	CORE S&P SCP ETF	464287804
SOXX	ISHARES TR	8,693 (-9.1%)	$2,618 (+1.0%)	1.0%	$306.16	—	ISHARES SEMICDTR	464287523
V	VISA INC	7,586 (-3.6%)	$2,661 (-0.9%)	1.0%	$94.76	+259.2%	COM CL A	92826C839
VNQ	VANGUARD INDEX FDS	532 (-32.1%)	$47 (-34.2%)	0.0%	$94.25	—	REAL ESTATE ETF	922908553
XOM	EXXON MOBIL CORP	6,845 (-3.5%)	$824 (+3.0%)	0.3%	$62.53	+84.7%	COM	30231G102
D	DOMINION ENERGY INC	3,714 (-5.1%)	$218 (-9.1%)	0.1%	$52.87	+13.0%	COM	25746U109
ACN	ACCENTURE PLC IRELAND	1,372 (-12.6%)	$368 (-4.9%)	0.1%	$153.40	+65.6%	SHS CLASS A	G1151C101
IWV	ISHARES TR	11 (-76.1%)	$4 (-75.6%)	0.0%	$353.78	—	RUSSELL 3000 ETF	464287689
DVY	ISHARES TR	1,286 (-5.6%)	$182 (-6.2%)	0.1%	$105.92	—	SELECT DIVID ETF	464287168
SCHH	SCHWAB STRATEGIC TR	1,152 (-26.2%)	$24 (-28.6%)	0.0%	$30.90	—	US REIT ETF	808524847
BBDC	BARINGS BDC INC	18,300 (-7.6%)	$168 (-3.1%)	0.1%	$8.41	+3.3%	COM	06759L103
NVS	NOVARTIS AG	2,119 (-8.6%)	$292 (-1.8%)	0.1%	$85.42	—	SPONSORED ADR	66987V109
—	PIMCO INCOME STRATEGY FD	21,736 (-1.7%)	$183 (-2.8%)	0.1%	$10.29	—	COM	72201H108
NEE	NEXTERA ENERGY INC	3,215 (-7.7%)	$258 (-1.8%)	0.1%	$63.33	+30.3%	COM	65339F101
QYLD	GLOBAL X FDS	2,400 (-10.8%)	$42 (-7.4%)	0.0%	$21.06	—	NASDAQ 100 COVER	37954Y483
LIT	GLOBAL X FDS	15 (-76.9%)	$1 (-73.7%)	0.0%	$56.05	—	LITHIUM BTRY ETF	37954Y855
AAPL	APPLE INC	3,409 (-6.4%)	$927 (-0.1%)	0.3%	$137.66	+94.9%	COM	037833100

Unchanged Positions (58)

IVV ISHARES TR 16.1%

Value ($000) $43,716 Shares 63,825 Est. Cost $563.04 Unrealized —

PGR PROGRESSIVE CORP 0.5%

Value ($000) $1,239 Shares 5,443 Est. Cost $81.24 Unrealized +161.4%

EXTR EXTREME NETWORKS 0.2%

Value ($000) $419 Shares 25,145 Est. Cost $18.90 Unrealized -2.8%

JPIE J P MORGAN EXCHANGE TRADED F 5.9%

Value ($000) $16,151 Shares 348,917 Est. Cost $45.87 Unrealized —

ASML ASML HOLDING N V 0.3%

Value ($000) $871 Shares 814 Est. Cost $487.71 Unrealized —

RY ROYAL BK CDA 0.2%

Value ($000) $566 Shares 3,318 Est. Cost $66.11 Unrealized +132.3%

HD HOME DEPOT INC 0.1%

Value ($000) $285 Shares 829 Est. Cost $301.64 Unrealized +20.9%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $474 Shares 2,288 Est. Cost $116.32 Unrealized +69.4%

CSCO CISCO SYS INC 0.2%

Value ($000) $424 Shares 5,506 Est. Cost $27.63 Unrealized +167.0%

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $1,499 Shares 2,199 Est. Cost $297.65 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $617 Shares 2,673 Est. Cost $111.43 Unrealized +105.3%

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $1,016 Shares 3,030 Est. Cost $217.51 Unrealized —

BNL BROADSTONE NET LEASE INC 0.3%

Value ($000) $727 Shares 41,825 Est. Cost $14.30 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.3%

Value ($000) $815 Shares 8,547 Est. Cost $36.04 Unrealized +172.0%

— REAVES UTIL INCOME FD 0.1%

Value ($000) $219 Shares 5,996 Est. Cost $29.83 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $715 Shares 1,139 Est. Cost $387.64 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value ($000) $361 Shares 2,219 Est. Cost $76.96 Unrealized +119.4%

VHT VANGUARD WORLD FD 0.1%

Value ($000) $149 Shares 517 Est. Cost $139.72 Unrealized —

GOOG ALPHABET INC 0.0%

Value ($000) $56 Shares 180 Est. Cost $114.89 Unrealized +149.2%

IWP ISHARES TR 0.1%

Value ($000) $310 Shares 2,265 Est. Cost $100.01 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value ($000) $230 Shares 655 Est. Cost $124.29 Unrealized +192.4%

VOT VANGUARD INDEX FDS 0.1%

Value ($000) $223 Shares 800 Est. Cost $194.77 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value ($000) $476 Shares 17,694 Est. Cost $34.77 Unrealized —

XYLD GLOBAL X FDS 0.1%

Value ($000) $276 Shares 6,783 Est. Cost $41.82 Unrealized —

AON AON PLC 0.4%

Value ($000) $1,002 Shares 2,840 Est. Cost $178.56 Unrealized +95.5%

PRF INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $223 Shares 4,750 Est. Cost $38.47 Unrealized —

— NUVEEN S&P 500 BUY-WRITE INC 0.1%

Value ($000) $289 Shares 19,673 Est. Cost $12.37 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $456 Shares 1,013 Est. Cost $346.84 Unrealized +27.8%

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $230 Shares 8,780 Est. Cost $36.77 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $252 Shares 1,025 Est. Cost $152.21 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value ($000) $422 Shares 560 Est. Cost $184.85 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $36 Shares 230 Est. Cost $140.46 Unrealized —

PTH INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $29 Shares 579 Est. Cost $43.96 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $106 Shares 3,260 Est. Cost $47.34 Unrealized —

— ALLSPRING GLOBAL DIVIDEND OP 0.0%

Value ($000) $99 Shares 17,022 Est. Cost $4.03 Unrealized —

IVW ISHARES TR 0.0%

Value ($000) $103 Shares 838 Est. Cost $77.56 Unrealized —

IYR ISHARES TR 0.0%

Value ($000) $56 Shares 593 Est. Cost $76.93 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $88 Shares 495 Est. Cost $141.41 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value ($000) $36 Shares 185 Est. Cost $118.92 Unrealized —

URA GLOBAL X FDS 0.0%

Value ($000) $9 Shares 200 Est. Cost $27.23 Unrealized —

IWD ISHARES TR 0.0%

Value ($000) $28 Shares 135 Est. Cost $119.43 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $54 Shares 978 Est. Cost $40.43 Unrealized —

ICLN ISHARES TR 0.0%

Value ($000) $12 Shares 746 Est. Cost $22.61 Unrealized —

SGOV ISHARES TR 0.1%

Value ($000) $200 Shares 1,994 Est. Cost $100.67 Unrealized —

IWR ISHARES TR 0.1%

Value ($000) $208 Shares 2,160 Est. Cost $79.87 Unrealized —

IWN ISHARES TR 0.0%

Value ($000) $24 Shares 130 Est. Cost $119.72 Unrealized —

IJK ISHARES TR 0.0%

Value ($000) $43 Shares 440 Est. Cost $100.17 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $40 Shares 513 Est. Cost $76.35 Unrealized —

IYW ISHARES TR 0.0%

Value ($000) $18 Shares 92 Est. Cost $135.07 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $44 Shares 285 Est. Cost $107.85 Unrealized —

IWF ISHARES TR 0.0%

Value ($000) $24 Shares 50 Est. Cost $337.06 Unrealized —

EEM ISHARES TR 0.0%

Value ($000) $8 Shares 150 Est. Cost $36.86 Unrealized —

HYG ISHARES TR 0.0%

Value ($000) $12 Shares 148 Est. Cost $79.31 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $6 Shares 30 Est. Cost $168.00 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value ($000) $3 Shares 99 Est. Cost $37.25 Unrealized —

AIA ISHARES TR 0.0%

Value ($000) $1 Shares 14 Est. Cost $70.65 Unrealized —

JTEK J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $2 Shares 20 Est. Cost $68.65 Unrealized —

IJT ISHARES TR 0.0%

Value ($000) $3 Shares 20 Est. Cost $132.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	63,825	$43,716	16.1%	$563.04	—	CORE S&P500 ETF	464287200
PGR	PROGRESSIVE CORP	5,443	$1,239	0.5%	$81.24	+161.4%	COM	743315103
EXTR	EXTREME NETWORKS	25,145	$419	0.2%	$18.90	-2.8%	COM	30226D106
JPIE	J P MORGAN EXCHANGE TRADED F	348,917	$16,151	5.9%	$45.87	—	INCOME ETF	46641Q159
ASML	ASML HOLDING N V	814	$871	0.3%	$487.71	—	N Y REGISTRY SHS	N07059210
RY	ROYAL BK CDA	3,318	$566	0.2%	$66.11	+132.3%	COM	780087102
HD	HOME DEPOT INC	829	$285	0.1%	$301.64	+20.9%	COM	437076102
JNJ	JOHNSON & JOHNSON	2,288	$474	0.2%	$116.32	+69.4%	COM	478160104
CSCO	CISCO SYS INC	5,506	$424	0.2%	$27.63	+167.0%	COM	17275R102
SPY	SPDR S&P 500 ETF TR	2,199	$1,499	0.6%	$297.65	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	2,673	$617	0.2%	$111.43	+105.3%	COM	023135106
VTI	VANGUARD INDEX FDS	3,030	$1,016	0.4%	$217.51	—	TOTAL STK MKT	922908769
BNL	BROADSTONE NET LEASE INC	41,825	$727	0.3%	$14.30	—	COM	11135E203
BSX	BOSTON SCIENTIFIC CORP	8,547	$815	0.3%	$36.04	+172.0%	COM	101137107
—	REAVES UTIL INCOME FD	5,996	$219	0.1%	$29.83	—	COM SH BEN INT	756158101
VOO	VANGUARD INDEX FDS	1,139	$715	0.3%	$387.64	—	S&P 500 ETF SHS	922908363
VLO	VALERO ENERGY CORP	2,219	$361	0.1%	$76.96	+119.4%	COM	91913Y100
VHT	VANGUARD WORLD FD	517	$149	0.1%	$139.72	—	HEALTH CAR ETF	92204A504
GOOG	ALPHABET INC	180	$56	0.0%	$114.89	+149.2%	CAP STK CL C	02079K107
IWP	ISHARES TR	2,265	$310	0.1%	$100.01	—	RUS MD CP GR ETF	464287481
SYK	STRYKER CORPORATION	655	$230	0.1%	$124.29	+192.4%	COM	863667101
VOT	VANGUARD INDEX FDS	800	$223	0.1%	$194.77	—	MCAP GR IDXVIP	922908538
SCHX	SCHWAB STRATEGIC TR	17,694	$476	0.2%	$34.77	—	US LRG CAP ETF	808524201
XYLD	GLOBAL X FDS	6,783	$276	0.1%	$41.82	—	S&P 500 COVERED	37954Y475
AON	AON PLC	2,840	$1,002	0.4%	$178.56	+95.5%	SHS CL A	G0403H108
PRF	INVESCO EXCHANGE TRADED FD T	4,750	$223	0.1%	$38.47	—	RAFI US 1000 ETF	46137V613
—	NUVEEN S&P 500 BUY-WRITE INC	19,673	$289	0.1%	$12.37	—	COM	6706ER101
TSLA	TESLA INC	1,013	$456	0.2%	$346.84	+27.8%	COM	88160R101
SCHB	SCHWAB STRATEGIC TR	8,780	$230	0.1%	$36.77	—	US BRD MKT ETF	808524102
IWM	ISHARES TR	1,025	$252	0.1%	$152.21	—	RUSSELL 2000 ETF	464287655
VGT	VANGUARD WORLD FD	560	$422	0.2%	$184.85	—	INF TECH ETF	92204A702
XLV	SELECT SECTOR SPDR TR	230	$36	0.0%	$140.46	—	STATE STREET HEA	81369Y209
PTH	INVESCO EXCHANGE TRADED FD T	579	$29	0.0%	$43.96	—	DORSEY WRIGHT HE	46137V852
SCHG	SCHWAB STRATEGIC TR	3,260	$106	0.0%	$47.34	—	US LCAP GR ETF	808524300
—	ALLSPRING GLOBAL DIVIDEND OP	17,022	$99	0.0%	$4.03	—	COM	94987C103
IVW	ISHARES TR	838	$103	0.0%	$77.56	—	S&P 500 GRWT ETF	464287309
IYR	ISHARES TR	593	$56	0.0%	$76.93	—	U.S. REAL ES ETF	464287739
VOE	VANGUARD INDEX FDS	495	$88	0.0%	$141.41	—	MCAP VL IDXVIP	922908512
VOX	VANGUARD WORLD FD	185	$36	0.0%	$118.92	—	COMM SRVC ETF	92204A884
URA	GLOBAL X FDS	200	$9	0.0%	$27.23	—	GLOBAL X URANIUM	37954Y871
IWD	ISHARES TR	135	$28	0.0%	$119.43	—	RUS 1000 VAL ETF	464287598
XLF	SELECT SECTOR SPDR TR	978	$54	0.0%	$40.43	—	STATE STREET FIN	81369Y605
ICLN	ISHARES TR	746	$12	0.0%	$22.61	—	GL CLEAN ENE ETF	464288224
SGOV	ISHARES TR	1,994	$200	0.1%	$100.67	—	0-3 MNTH TREASRY	46436E718
IWR	ISHARES TR	2,160	$208	0.1%	$79.87	—	RUS MID CAP ETF	464287499
IWN	ISHARES TR	130	$24	0.0%	$119.72	—	RUS 2000 VAL ETF	464287630
IJK	ISHARES TR	440	$43	0.0%	$100.17	—	S&P MC 400GR ETF	464287606
XLP	SELECT SECTOR SPDR TR	513	$40	0.0%	$76.35	—	STATE STREET CON	81369Y308
IYW	ISHARES TR	92	$18	0.0%	$135.07	—	U.S. TECH ETF	464287721
XLI	SELECT SECTOR SPDR TR	285	$44	0.0%	$107.85	—	STATE STREET IND	81369Y704
IWF	ISHARES TR	50	$24	0.0%	$337.06	—	RUS 1000 GRW ETF	464287614
EEM	ISHARES TR	150	$8	0.0%	$36.86	—	MSCI EMG MKT ETF	464287234
HYG	ISHARES TR	148	$12	0.0%	$79.31	—	IBOXX HI YD ETF	464288513
RSP	INVESCO EXCHANGE TRADED FD T	30	$6	0.0%	$168.00	—	S&P500 EQL WGT	46137V357
SCHV	SCHWAB STRATEGIC TR	99	$3	0.0%	$37.25	—	US LCAP VA ETF	808524409
AIA	ISHARES TR	14	$1	0.0%	$70.65	—	ASIA 50 ETF	464288430
JTEK	J P MORGAN EXCHANGE TRADED F	20	$2	0.0%	$68.65	—	U S TECH LEADERS	46654Q732
IJT	ISHARES TR	20	$3	0.0%	$132.14	—	S&P SML 600 GWT	464287887