Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DDWM	WISDOMTREE TR	31,925	$1.474M	1.9%	$46.18	—	DYNAMIC INTL EQT	97717X263
CGGR	CAPITAL GROUP GROWTH ETF	4,579	$216K	0.3%	$47.20	—	SHS CREAT UNIT	14020G101
CRWD	CROWDSTRIKE HLDGS INC	273	$208K	0.3%	$763.14	—	CL A	22788C105
DGRE	WISDOMTREE TR	4,567	$187K	0.2%	$40.85	—	EM MKTS QTLY DIV	97717W323
PDP	INVESCO EXCHANGE TRADED FD T	752	$114K	0.1%	$151.73	—	DORS WRI MOM ETF	46137V837
DWAS	INVESCO EXCH TRADED FD TR II	737	$93,831	0.1%	$127.31	—	DORSEY WRGT SMLC	46138E842
DHS	WISDOMTREE TR	503	$57,176	0.1%	$113.67	—	US HIGH DIVIDEND	97717W208
PIZ	INVESCO EXCH TRADED FD TR II	990	$55,341	0.1%	$55.90	—	DORSEY WRGT DVLP	46138E875
QDVO	AMPLIFY ETF TR	1,009	$30,109	0.0%	$29.84	—	CWP GRO INC ETF	032108524
VTV	VANGUARD INDEX FDS	68	$14,819	0.0%	$217.93	—	VALUE ETF	922908744
IVW	ISHARES TR	24	$3,301	0.0%	$137.54	—	S&P 500 GRWT ETF	464287309
IWF	ISHARES TR	23	$2,856	0.0%	$124.17	—	RUS 1000 GRW ETF	464287614
IVE	ISHARES TR	12	$2,725	0.0%	$227.08	—	S&P 500 VAL ETF	464287408

Increased Positions (27)

AAPL APPLE INC 3.4%

Value $2.642M (+22.0%) Shares 9,129 (+7.0%) Est. Cost $269.63 Unrealized —

AMZN AMAZON COM INC 1.6%

Value $1.259M (+25.8%) Shares 5,283 (+9.9%) Est. Cost $229.65 Unrealized —

XOM EXXON MOBIL CORP 1.7%

Value $1.31M (-16.0%) Shares 9,582 (+4.2%) Est. Cost $116.35 Unrealized —

VO VANGUARD INDEX FDS 2.2%

Value $1.675M (+13.5%) Shares 20,787 (+304.7%) Est. Cost $132.39 Unrealized —

AGG ISHARES TR 5.7%

Value $4.39M (+4.7%) Shares 44,355 (+5.0%) Est. Cost $99.80 Unrealized —

— BLACKROCK UTILS INFRASTRUCTU 2.0%

Value $1.556M (+12.4%) Shares 53,624 (+2.2%) Est. Cost $25.79 Unrealized —

MSFT MICROSOFT CORP 2.1%

Value $1.602M (+10.8%) Shares 4,296 (+10.0%) Est. Cost $486.70 Unrealized —

IVV ISHARES TR 1.0%

Value $789K (+16.1%) Shares 1,053 (+1.3%) Est. Cost $685.79 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.4%

Value $320K (+38.6%) Shares 644 (+24.6%) Est. Cost $443.98 Unrealized —

BAC BANK OF AMER CORP 0.4%

Value $299K (+40.3%) Shares 5,251 (+20.0%) Est. Cost $53.39 Unrealized —

VUG VANGUARD INDEX FDS 0.6%

Value $487K (+19.6%) Shares 5,656 (+506.2%) Est. Cost $152.41 Unrealized —

KO COCA COLA CO 0.4%

Value $333K (+31.3%) Shares 4,098 (+22.9%) Est. Cost $75.97 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.4%

Value $305K (+31.9%) Shares 2,231 (+26.4%) Est. Cost $121.69 Unrealized —

CVX CHEVRON CORPORATION 0.4%

Value $285K (-16.5%) Shares 1,717 (+4.2%) Est. Cost $152.95 Unrealized —

DIVO AMPLIFY ETF TR 1.5%

Value $1.153M (+4.7%) Shares 25,223 (+2.7%) Est. Cost $44.53 Unrealized —

VLO VALERO ENERGY CORP 0.4%

Value $270K (+21.4%) Shares 1,038 (+15.2%) Est. Cost $199.36 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.7%

Value $500K (+6.7%) Shares 1,850 (+2.7%) Est. Cost $248.17 Unrealized —

USHY ISHARES TR 0.5%

Value $387K (+7.9%) Shares 10,448 (+7.4%) Est. Cost $37.30 Unrealized —

USMV ISHARES TR 0.3%

Value $249K (+9.8%) Shares 2,582 (+5.6%) Est. Cost $94.26 Unrealized —

TFC TRUIST FINL CORP 0.3%

Value $227K (+10.2%) Shares 4,551 (+1.7%) Est. Cost $45.87 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $310K (+7.2%) Shares 620 (+2.6%) Est. Cost $497.30 Unrealized —

NGG NATIONAL GRID PLC 0.3%

Value $237K (+7.6%) Shares 2,857 (+9.8%) Est. Cost $84.44 Unrealized —

IEF ISHARES TR 1.0%

Value $791K (+1.9%) Shares 8,362 (+2.8%) Est. Cost $96.12 Unrealized —

— NUVEEN MUN VALUE FD INC 0.2%

Value $141K (+6.6%) Shares 15,278 (+4.0%) Est. Cost $9.07 Unrealized —

EFA ISHARES TR 0.0%

Value $11,219 (+285.0%) Shares 108 (+260.0%) Est. Cost $102.01 Unrealized —

VTEB VANGUARD MUN BD FDS 0.3%

Value $238K (+3.1%) Shares 4,713 (+1.7%) Est. Cost $50.29 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $19,436 (+17.7%) Shares 64 (+1.6%) Est. Cost $259.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	9,129 (+7.0%)	$2.642M (+22.0%)	3.4%	$269.63	—	COM	037833100
AMZN	AMAZON COM INC	5,283 (+9.9%)	$1.259M (+25.8%)	1.6%	$229.65	—	COM	023135106
XOM	EXXON MOBIL CORP	9,582 (+4.2%)	$1.31M (-16.0%)	1.7%	$116.35	—	COM	30231G102
VO	VANGUARD INDEX FDS	20,787 (+304.7%)	$1.675M (+13.5%)	2.2%	$132.39	—	MID CAP ETF	922908629
AGG	ISHARES TR	44,355 (+5.0%)	$4.39M (+4.7%)	5.7%	$99.80	—	CORE US AGGBD ET	464287226
—	BLACKROCK UTILS INFRASTRUCTU	53,624 (+2.2%)	$1.556M (+12.4%)	2.0%	$25.79	—	COM	09248D104
MSFT	MICROSOFT CORP	4,296 (+10.0%)	$1.602M (+10.8%)	2.1%	$486.70	—	COM	594918104
IVV	ISHARES TR	1,053 (+1.3%)	$789K (+16.1%)	1.0%	$685.79	—	CORE S&P500 ETF	464287200
VRTX	VERTEX PHARMACEUTICALS INC	644 (+24.6%)	$320K (+38.6%)	0.4%	$443.98	—	COM	92532F100
BAC	BANK OF AMER CORP	5,251 (+20.0%)	$299K (+40.3%)	0.4%	$53.39	—	COM	060505104
VUG	VANGUARD INDEX FDS	5,656 (+506.2%)	$487K (+19.6%)	0.6%	$152.41	—	GROWTH ETF	922908736
KO	COCA COLA CO	4,098 (+22.9%)	$333K (+31.3%)	0.4%	$75.97	—	COM	191216100
AEP	AMERICAN ELEC PWR CO INC	2,231 (+26.4%)	$305K (+31.9%)	0.4%	$121.69	—	COM	025537101
CVX	CHEVRON CORPORATION	1,717 (+4.2%)	$285K (-16.5%)	0.4%	$152.95	—	COM	166764100
DIVO	AMPLIFY ETF TR	25,223 (+2.7%)	$1.153M (+4.7%)	1.5%	$44.53	—	CWP ENHANCED DIV	032108409
VLO	VALERO ENERGY CORP	1,038 (+15.2%)	$270K (+21.4%)	0.4%	$199.36	—	COM	91913Y100
ITW	ILLINOIS TOOL WKS INC	1,850 (+2.7%)	$500K (+6.7%)	0.7%	$248.17	—	COM	452308109
USHY	ISHARES TR	10,448 (+7.4%)	$387K (+7.9%)	0.5%	$37.30	—	BROAD USD HIGH	46435U853
USMV	ISHARES TR	2,582 (+5.6%)	$249K (+9.8%)	0.3%	$94.26	—	MSCI USA MIN ETF	46429B697
TFC	TRUIST FINL CORP	4,551 (+1.7%)	$227K (+10.2%)	0.3%	$45.87	—	COM	89832Q109
BRK/B	BERKSHIRE HATHAWAY INC DEL	620 (+2.6%)	$310K (+7.2%)	0.4%	$497.30	—	CL B NEW	084670702
NGG	NATIONAL GRID PLC	2,857 (+9.8%)	$237K (+7.6%)	0.3%	$84.44	—	SPONSORED ADR NE	636274409
IEF	ISHARES TR	8,362 (+2.8%)	$791K (+1.9%)	1.0%	$96.12	—	7-10 YR TRSY BD	464287440
—	NUVEEN MUN VALUE FD INC	15,278 (+4.0%)	$141K (+6.6%)	0.2%	$9.07	—	COM	670928100
EFA	ISHARES TR	108 (+260.0%)	$11,219 (+285.0%)	0.0%	$102.01	—	MSCI EAFE ETF	464287465
VTEB	VANGUARD MUN BD FDS	4,713 (+1.7%)	$238K (+3.1%)	0.3%	$50.29	—	TAX EXEMPT BD	922907746
VB	VANGUARD INDEX FDS	64 (+1.6%)	$19,436 (+17.7%)	0.0%	$259.80	—	SMALL CP ETF	922908751

Exited Positions (8)

HON HONEYWELL INTL INC 0.3%

Value $261K Shares 1,154 Est. Cost $195.03 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.3%

Value $226K Shares 1,047 Est. Cost $213.73 Unrealized —

T AT&T INC 0.3%

Value $222K Shares 7,648 Est. Cost $25.75 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.3%

Value $218K Shares 502 Est. Cost $415.89 Unrealized —

O REALTY INCOME CORP 0.3%

Value $217K Shares 3,554 Est. Cost $57.31 Unrealized —

COP CONOCOPHILLIPS 0.3%

Value $216K Shares 1,639 Est. Cost $102.65 Unrealized —

— BLACKROCK TAX MUNICPAL BD TR 0.2%

Value $190K Shares 11,748 Est. Cost $16.32 Unrealized —

FLOT ISHARES TR 0.1%

Value $56,749 Shares 1,114 Est. Cost $50.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	1,154	$261K	0.3%	$195.03	—	—	438516106
CHTR	CHARTER COMMUNICATIONS INC	1,047	$226K	0.3%	$213.73	—	—	16119P108
T	AT&T INC	7,648	$222K	0.3%	$25.75	—	—	00206R102
MSI	MOTOROLA SOLUTIONS INC	502	$218K	0.3%	$415.89	—	—	620076307
O	REALTY INCOME CORP	3,554	$217K	0.3%	$57.31	—	—	756109104
COP	CONOCOPHILLIPS	1,639	$216K	0.3%	$102.65	—	—	20825C104
—	BLACKROCK TAX MUNICPAL BD TR	11,748	$190K	0.2%	$16.32	—	—	09248X100
FLOT	ISHARES TR	1,114	$56,749	0.1%	$50.88	—	—	46429B655

Decreased Positions (36)

IHDG WISDOMTREE TR 1.0%

Value $782K (-61.4%) Shares 14,930 (-64.5%) Est. Cost $48.54 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 1.0%

Value $746K (-52.3%) Shares 68,856 (-52.1%) Est. Cost $11.24 Unrealized —

XLK SELECT SECTOR SPDR TR 2.0%

Value $1.571M (+40.3%) Shares 8,244 (-2.1%) Est. Cost $143.73 Unrealized —

MTUM ISHARES TR 1.7%

Value $1.315M (+38.4%) Shares 3,835 (-3.1%) Est. Cost $250.32 Unrealized —

IEMG ISHARES INC 1.8%

Value $1.375M (+16.0%) Shares 16,593 (-2.3%) Est. Cost $67.22 Unrealized —

NVDA NVIDIA CORPORATION 2.4%

Value $1.845M (+9.8%) Shares 9,220 (-4.3%) Est. Cost $186.13 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.7%

Value $511K (-23.2%) Shares 43,517 (-26.5%) Est. Cost $11.63 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.7%

Value $561K (+36.2%) Shares 8,700 (-4.4%) Est. Cost $45.26 Unrealized —

CAT CATERPILLAR INC 0.5%

Value $400K (+48.3%) Shares 375 (-1.3%) Est. Cost $557.20 Unrealized —

CSCO CISCO SYS INC 0.5%

Value $393K (+48.6%) Shares 3,344 (-1.8%) Est. Cost $73.85 Unrealized —

ETN EATON CORP PLC 1.3%

Value $983K (+11.5%) Shares 2,306 (-6.5%) Est. Cost $354.35 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.5%

Value $347K (+39.4%) Shares 726 (-1.4%) Est. Cost $306.71 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $252K (-26.6%) Shares 5,960 (-13.0%) Est. Cost $40.70 Unrealized —

WMT WALMART INC 0.7%

Value $515K (-14.4%) Shares 4,543 (-6.1%) Est. Cost $108.44 Unrealized —

— INVESCO MUN OPPORTUNIT TR 0.4%

Value $317K (-19.8%) Shares 32,081 (-22.7%) Est. Cost $9.57 Unrealized —

CMI CUMMINS INC 0.6%

Value $456K (+20.0%) Shares 640 (-9.5%) Est. Cost $470.80 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $406K (-12.0%) Shares 1,137 (-29.2%) Est. Cost $285.60 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $330K (+20.0%) Shares 275 (-8.0%) Est. Cost $955.55 Unrealized —

CSX CSX CORP 0.5%

Value $406K (+14.6%) Shares 8,543 (-1.0%) Est. Cost $35.70 Unrealized —

META META PLATFORMS INC 0.5%

Value $356K (-9.8%) Shares 633 (-8.3%) Est. Cost $666.44 Unrealized —

PTNQ PACER FDS TR 0.3%

Value $232K (+18.4%) Shares 2,613 (-2.5%) Est. Cost $78.65 Unrealized —

WM WASTE MGMT INC DEL 1.1%

Value $834K (-4.1%) Shares 3,742 (-1.1%) Est. Cost $212.55 Unrealized —

XLU SELECT SECTOR SPDR TR 1.7%

Value $1.295M (-2.5%) Shares 28,562 (-1.3%) Est. Cost $42.95 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.4%

Value $295K (-9.0%) Shares 2,016 (-18.4%) Est. Cost $116.33 Unrealized —

IWD ISHARES TR 0.0%

Value $26,667 (-48.9%) Shares 110 (-54.9%) Est. Cost $211.16 Unrealized —

JPM JPMORGAN CHASE & CO 1.3%

Value $977K (+2.1%) Shares 2,984 (-8.3%) Est. Cost $309.58 Unrealized —

MRK MERCK & CO INC 0.7%

Value $521K (+3.8%) Shares 4,054 (-2.9%) Est. Cost $93.53 Unrealized —

JNJ JOHNSON & JOHNSON 1.4%

Value $1.069M (+1.4%) Shares 4,209 (-2.4%) Est. Cost $198.33 Unrealized —

D DOMINION ENERGY INC 0.4%

Value $321K (+4.1%) Shares 4,704 (-5.7%) Est. Cost $59.76 Unrealized —

PTLC PACER FDS TR 0.2%

Value $153K (+8.2%) Shares 2,621 (-2.5%) Est. Cost $55.59 Unrealized —

TSLA TESLA INC 0.5%

Value $399K (+2.9%) Shares 948 (-9.0%) Est. Cost $443.29 Unrealized —

SO SOUTHERN CO 0.3%

Value $228K (-2.7%) Shares 2,380 (-1.9%) Est. Cost $90.89 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.6%

Value $492K (-1.1%) Shares 27,524 (-1.8%) Est. Cost $18.21 Unrealized —

AVGO BROADCOM INC 0.5%

Value $367K (-0.9%) Shares 972 (-18.8%) Est. Cost $352.10 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.1%

Value $49,828 (-1.6%) Shares 1,132 (-8.7%) Est. Cost $40.34 Unrealized —

PG PROCTER & GAMBLE CO 1.0%

Value $739K (-0.0%) Shares 5,039 (-1.5%) Est. Cost $147.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IHDG	WISDOMTREE TR	14,930 (-64.5%)	$782K (-61.4%)	1.0%	$48.54	—	ITL HDG QTLY DIV	97717X594
PGX	INVESCO EXCH TRADED FD TR II	68,856 (-52.1%)	$746K (-52.3%)	1.0%	$11.24	—	PFD ETF	46138E511
XLK	SELECT SECTOR SPDR TR	8,244 (-2.1%)	$1.571M (+40.3%)	2.0%	$143.73	—	ST STR TECHN ETF	81369Y803
MTUM	ISHARES TR	3,835 (-3.1%)	$1.315M (+38.4%)	1.7%	$250.32	—	MSCI USA MMENTM	46432F396
IEMG	ISHARES INC	16,593 (-2.3%)	$1.375M (+16.0%)	1.8%	$67.22	—	CORE MSCI EMKT	46434G103
NVDA	NVIDIA CORPORATION	9,220 (-4.3%)	$1.845M (+9.8%)	2.4%	$186.13	—	COM	67066G104
—	NUVEEN AMT FREE QLTY MUN INC	43,517 (-26.5%)	$511K (-23.2%)	0.7%	$11.63	—	COM	670657105
RSPT	INVESCO EXCHANGE TRADED FD T	8,700 (-4.4%)	$561K (+36.2%)	0.7%	$45.26	—	S&P500 EQL TEC	46137V282
CAT	CATERPILLAR INC	375 (-1.3%)	$400K (+48.3%)	0.5%	$557.20	—	COM	149123101
CSCO	CISCO SYS INC	3,344 (-1.8%)	$393K (+48.6%)	0.5%	$73.85	—	COM	17275R102
ETN	EATON CORP PLC	2,306 (-6.5%)	$983K (+11.5%)	1.3%	$354.35	—	SHS	G29183103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	726 (-1.4%)	$347K (+39.4%)	0.5%	$306.71	—	SPONSORED ADS	874039100
VZ	VERIZON COMMUNICATIONS INC	5,960 (-13.0%)	$252K (-26.6%)	0.3%	$40.70	—	COM	92343V104
WMT	WALMART INC	4,543 (-6.1%)	$515K (-14.4%)	0.7%	$108.44	—	COM	931142103
—	INVESCO MUN OPPORTUNIT TR	32,081 (-22.7%)	$317K (-19.8%)	0.4%	$9.57	—	COM	46132C107
CMI	CUMMINS INC	640 (-9.5%)	$456K (+20.0%)	0.6%	$470.80	—	COM	231021106
GOOGL	ALPHABET INC	1,137 (-29.2%)	$406K (-12.0%)	0.5%	$285.60	—	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	275 (-8.0%)	$330K (+20.0%)	0.4%	$955.55	—	COM	532457108
CSX	CSX CORP	8,543 (-1.0%)	$406K (+14.6%)	0.5%	$35.70	—	COM	126408103
META	META PLATFORMS INC	633 (-8.3%)	$356K (-9.8%)	0.5%	$666.44	—	CL A	30303M102
PTNQ	PACER FDS TR	2,613 (-2.5%)	$232K (+18.4%)	0.3%	$78.65	—	TRENDPILOT 100	69374H303
WM	WASTE MGMT INC DEL	3,742 (-1.1%)	$834K (-4.1%)	1.1%	$212.55	—	COM	94106L109
XLU	SELECT SECTOR SPDR TR	28,562 (-1.3%)	$1.295M (-2.5%)	1.7%	$42.95	—	ST STR UTIL ETF	81369Y886
JCI	JOHNSON CONTROLS INTERNATION	2,016 (-18.4%)	$295K (-9.0%)	0.4%	$116.33	—	SHS	G51502105
IWD	ISHARES TR	110 (-54.9%)	$26,667 (-48.9%)	0.0%	$211.16	—	RUS 1000 VAL ETF	464287598
JPM	JPMORGAN CHASE & CO	2,984 (-8.3%)	$977K (+2.1%)	1.3%	$309.58	—	COM	46625H100
MRK	MERCK & CO INC	4,054 (-2.9%)	$521K (+3.8%)	0.7%	$93.53	—	COM	58933Y105
JNJ	JOHNSON & JOHNSON	4,209 (-2.4%)	$1.069M (+1.4%)	1.4%	$198.33	—	COM	478160104
D	DOMINION ENERGY INC	4,704 (-5.7%)	$321K (+4.1%)	0.4%	$59.76	—	COM	25746U109
PTLC	PACER FDS TR	2,621 (-2.5%)	$153K (+8.2%)	0.2%	$55.59	—	TRENDP US LAR CP	69374H105
TSLA	TESLA INC	948 (-9.0%)	$399K (+2.9%)	0.5%	$443.29	—	COM	88160R101
SO	SOUTHERN CO	2,380 (-1.9%)	$228K (-2.7%)	0.3%	$90.89	—	COM	842587107
FPE	FIRST TR EXCH TRADED FD III	27,524 (-1.8%)	$492K (-1.1%)	0.6%	$18.21	—	PFD SECS INC ETF	33739E108
AVGO	BROADCOM INC	972 (-18.8%)	$367K (-0.9%)	0.5%	$352.10	—	COM	11135F101
XLRE	SELECT SECTOR SPDR TR	1,132 (-8.7%)	$49,828 (-1.6%)	0.1%	$40.34	—	ST STR REAL ETF	81369Y860
PG	PROCTER & GAMBLE CO	5,039 (-1.5%)	$739K (-0.0%)	1.0%	$147.17	—	COM	742718109

Unchanged Positions (38)

VOO VANGUARD INDEX FDS 17.2%

Value $13.21M Shares 19,232 Est. Cost $627.14 Unrealized —

LDOS LEIDOS HOLDINGS INC 1.2%

Value $907K Shares 8,805 Est. Cost $189.10 Unrealized —

IJH ISHARES TR 2.6%

Value $1.972M Shares 25,576 Est. Cost $66.00 Unrealized —

IEFA ISHARES TR 4.0%

Value $3.04M Shares 31,478 Est. Cost $89.46 Unrealized —

IJR ISHARES TR 1.7%

Value $1.313M Shares 8,853 Est. Cost $120.18 Unrealized —

DDD 3D SYS CORP DEL 0.6%

Value $470K Shares 155,763 Est. Cost $2.43 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.6%

Value $1.267M Shares 4,505 Est. Cost $298.78 Unrealized —

RY ROYAL BK CDA 0.9%

Value $658K Shares 3,180 Est. Cost $153.57 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 1.0%

Value $795K Shares 7,197 Est. Cost $95.49 Unrealized —

GOOG ALPHABET INC 0.7%

Value $518K Shares 1,465 Est. Cost $286.33 Unrealized —

FSLR FIRST SOLAR INC 0.7%

Value $548K Shares 2,321 Est. Cost $252.20 Unrealized —

DUK DUKE ENERGY CORP NEW 3.5%

Value $2.675M Shares 21,134 Est. Cost $121.57 Unrealized —

VNQ VANGUARD INDEX FDS 0.7%

Value $516K Shares 5,347 Est. Cost $88.50 Unrealized —

PSX PHILLIPS 66 0.4%

Value $303K Shares 1,794 Est. Cost $134.01 Unrealized —

IYW ISHARES TR 0.1%

Value $87,941 Shares 349 Est. Cost $199.92 Unrealized —

RJF RAYMOND JAMES FINL INC 0.5%

Value $400K Shares 2,633 Est. Cost $160.93 Unrealized —

RSPN INVESCO EXCHANGE TRADED FD T 0.2%

Value $160K Shares 2,500 Est. Cost $57.58 Unrealized —

IWM ISHARES TR 0.1%

Value $72,108 Shares 240 Est. Cost $246.16 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $101K Shares 637 Est. Cost $154.76 Unrealized —

NVR NVR INC 0.3%

Value $238K Shares 35 Est. Cost $7476.40 Unrealized —

ORCL ORACLE CORP 1.4%

Value $1.045M Shares 7,131 Est. Cost $238.05 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $38,637 Shares 209 Est. Cost $155.13 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $32,612 Shares 88 Est. Cost $333.83 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $55,287 Shares 1,031 Est. Cost $54.77 Unrealized —

PSCT INVESCO EXCH TRADED FD TR II 0.0%

Value $10,857 Shares 117 Est. Cost $56.84 Unrealized —

IYK ISHARES TR 0.1%

Value $83,910 Shares 1,155 Est. Cost $66.91 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $37,076 Shares 316 Est. Cost $119.52 Unrealized —

IGV ISHARES TR 0.0%

Value $22,650 Shares 250 Est. Cost $105.69 Unrealized —

PSCH INVESCO EXCH TRADED FD TR II 0.0%

Value $10,369 Shares 198 Est. Cost $44.06 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value $19,124 Shares 200 Est. Cost $89.43 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $65,912 Shares 880 Est. Cost $71.42 Unrealized —

COTY COTY INC 0.0%

Value $21,600 Shares 10,000 Est. Cost $2.97 Unrealized —

PSCI INVESCO EXCH TRADED FD TR II 0.0%

Value $8,001 Shares 43 Est. Cost $150.09 Unrealized —

PSCD INVESCO EXCH TRADED FD TR II 0.0%

Value $8,399 Shares 71 Est. Cost $104.70 Unrealized —

QUAL ISHARES TR 0.0%

Value $8,777 Shares 40 Est. Cost $198.63 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $31,992 Shares 629 Est. Cost $45.33 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $33,448 Shares 403 Est. Cost $77.71 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $11,852 Shares 111 Est. Cost $117.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	19,232	$13.21M	17.2%	$627.14	—	S&P 500 ETF SHS	922908363
LDOS	LEIDOS HOLDINGS INC	8,805	$907K	1.2%	$189.10	—	COM	525327102
IJH	ISHARES TR	25,576	$1.972M	2.6%	$66.00	—	CORE S&P MCP ETF	464287507
IEFA	ISHARES TR	31,478	$3.04M	4.0%	$89.46	—	CORE MSCI EAFE	46432F842
IJR	ISHARES TR	8,853	$1.313M	1.7%	$120.18	—	CORE S&P SCP ETF	464287804
DDD	3D SYS CORP DEL	155,763	$470K	0.6%	$2.43	—	COM NEW	88554D205
IBM	INTERNATIONAL BUSINESS MACHS	4,505	$1.267M	1.6%	$298.78	—	COM	459200101
RY	ROYAL BK CDA	3,180	$658K	0.9%	$153.57	—	COM	780087102
SAIC	SCIENCE APPLICATIONS INTL CO	7,197	$795K	1.0%	$95.49	—	COM	808625107
GOOG	ALPHABET INC	1,465	$518K	0.7%	$286.33	—	CAP STK CL C	02079K107
FSLR	FIRST SOLAR INC	2,321	$548K	0.7%	$252.20	—	COM	336433107
DUK	DUKE ENERGY CORP NEW	21,134	$2.675M	3.5%	$121.57	—	COM NEW	26441C204
VNQ	VANGUARD INDEX FDS	5,347	$516K	0.7%	$88.50	—	REAL ESTATE ETF	922908553
PSX	PHILLIPS 66	1,794	$303K	0.4%	$134.01	—	COM	718546104
IYW	ISHARES TR	349	$87,941	0.1%	$199.92	—	U.S. TECH ETF	464287721
RJF	RAYMOND JAMES FINL INC	2,633	$400K	0.5%	$160.93	—	COM	754730109
RSPN	INVESCO EXCHANGE TRADED FD T	2,500	$160K	0.2%	$57.58	—	S&P500 EQL IND	46137V324
IWM	ISHARES TR	240	$72,108	0.1%	$246.16	—	RUSSELL 2000 ETF	464287655
XLV	SELECT SECTOR SPDR TR	637	$101K	0.1%	$154.76	—	ST STR CARE ETF	81369Y209
NVR	NVR INC	35	$238K	0.3%	$7476.40	—	COM	62944T105
ORCL	ORACLE CORP	7,131	$1.045M	1.4%	$238.05	—	COM	68389X105
XLI	SELECT SECTOR SPDR TR	209	$38,637	0.1%	$155.13	—	ST STR INDL ETF	81369Y704
VTI	VANGUARD INDEX FDS	88	$32,612	0.0%	$333.83	—	TOTAL STK MKT	922908769
XLF	SELECT SECTOR SPDR TR	1,031	$55,287	0.1%	$54.77	—	ST STR FINL ETF	81369Y605
PSCT	INVESCO EXCH TRADED FD TR II	117	$10,857	0.0%	$56.84	—	S&P SMLCP INFO	46138E115
IYK	ISHARES TR	1,155	$83,910	0.1%	$66.91	—	US CONSM STAPLES	464287812
XLY	SELECT SECTOR SPDR TR	316	$37,076	0.0%	$119.52	—	ST STR DISCR ETF	81369Y407
IGV	ISHARES TR	250	$22,650	0.0%	$105.69	—	EXPANDED TECH	464287515
PSCH	INVESCO EXCH TRADED FD TR II	198	$10,369	0.0%	$44.06	—	S&P SMLCP HELT	46138E149
DGRW	WISDOMTREE TR	200	$19,124	0.0%	$89.43	—	US QTLY DIV GRT	97717X669
SPLV	INVESCO EXCH TRADED FD TR II	880	$65,912	0.1%	$71.42	—	S&P500 LOW VOL	46138E354
COTY	COTY INC	10,000	$21,600	0.0%	$2.97	—	COM CL A	222070203
PSCI	INVESCO EXCH TRADED FD TR II	43	$8,001	0.0%	$150.09	—	S&P SMLCP INDL	46138E123
PSCD	INVESCO EXCH TRADED FD TR II	71	$8,399	0.0%	$104.70	—	S&P SMLCP DISC	46138E180
QUAL	ISHARES TR	40	$8,777	0.0%	$198.63	—	MSCI USA QLT FCT	46432F339
XLB	SELECT SECTOR SPDR TR	629	$31,992	0.0%	$45.33	—	ST STR MATER ETF	81369Y100
XLP	SELECT SECTOR SPDR TR	403	$33,448	0.0%	$77.71	—	ST STR STAPL ETF	81369Y308
XLC	SELECT SECTOR SPDR TR	111	$11,852	0.0%	$117.71	—	ST STR SVC ETF	81369Y852