Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSPT	INVESCO EXCHANGE TRADED FD T	9,100	$412K	0.6%	$45.26	—	S&P500 EQL TEC	46137V282
KO	COCA COLA CO	3,334	$254K	0.4%	$74.76	0.0%	COM	191216100
CHTR	CHARTER COMMUNICATIONS INC	1,047	$226K	0.3%	$213.73	0.0%	CL A	16119P108
VLO	VALERO ENERGY CORP	901	$223K	0.3%	$190.06	0.0%	COM	91913Y100
T	AT&T INC	7,648	$222K	0.3%	$25.75	0.0%	COM	00206R102
NGG	NATIONAL GRID PLC	2,601	$220K	0.3%	$84.60	—	SPONSORED ADR NE	636274409
MSI	MOTOROLA SOLUTIONS INC	502	$218K	0.3%	$415.89	0.0%	COM NEW	620076307
O	REALTY INCOME CORP	3,554	$217K	0.3%	$57.31	0.0%	COM	756109104
COP	CONOCOPHILLIPS	1,639	$216K	0.3%	$102.65	0.0%	COM	20825C104
RSPN	INVESCO EXCHANGE TRADED FD T	2,500	$144K	0.2%	$57.58	—	S&P500 EQL IND	46137V324
COTY	COTY INC	10,000	$20,100	0.0%	$2.97	0.0%	COM CL A	222070203
EFA	ISHARES TR	30	$2,914	0.0%	$97.13	—	MSCI EAFE ETF	464287465

Increased Positions (29)

IHDG WISDOMTREE TR 2.8%

Value $2.026M (+30.3%) Shares 42,070 (+31.6%) Est. Cost $48.54 Unrealized —

MSFT MICROSOFT CORP 2.0%

Value $1.446M (-20.4%) Shares 3,906 (+4.0%) Est. Cost $498.05 Unrealized -12.7%

AGG ISHARES TR 5.8%

Value $4.193M (+5.9%) Shares 42,242 (+6.5%) Est. Cost $99.84 Unrealized —

JNJ JOHNSON & JOHNSON 1.5%

Value $1.054M (+23.4%) Shares 4,313 (+4.5%) Est. Cost $198.33 Unrealized +14.9%

XLU SELECT SECTOR SPDR TR 1.8%

Value $1.328M (+16.9%) Shares 28,947 (+8.8%) Est. Cost $42.95 Unrealized —

ETN EATON CORP PLC 1.2%

Value $882K (+18.1%) Shares 2,465 (+5.2%) Est. Cost $354.35 Unrealized -0.2%

AAPL APPLE INC 3.0%

Value $2.165M (-5.1%) Shares 8,532 (+1.7%) Est. Cost $268.25 Unrealized -2.0%

WMT WALMART INC 0.8%

Value $601K (+21.7%) Shares 4,838 (+9.1%) Est. Cost $108.44 Unrealized +12.5%

CVX CHEVRON CORPORATION 0.5%

Value $341K (+42.9%) Shares 1,648 (+5.2%) Est. Cost $152.42 Unrealized +12.8%

— BLACKROCK UTILS INFRASTRUCTU 1.9%

Value $1.384M (+6.7%) Shares 52,447 (+3.9%) Est. Cost $25.72 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $344K (+31.9%) Shares 6,848 (+7.0%) Est. Cost $40.70 Unrealized +7.7%

MRK MERCK & CO INC 0.7%

Value $502K (+15.9%) Shares 4,174 (+1.4%) Est. Cost $93.53 Unrealized +22.2%

JCI JOHNSON CONTROLS INTERNATION 0.4%

Value $324K (+26.5%) Shares 2,471 (+15.6%) Est. Cost $116.33 Unrealized +8.4%

JPM JPMORGAN CHASE & CO 1.3%

Value $957K (-6.5%) Shares 3,253 (+2.4%) Est. Cost $309.58 Unrealized +0.6%

XLK SELECT SECTOR SPDR TR 1.6%

Value $1.12M (-5.6%) Shares 8,425 (+2.3%) Est. Cost $143.73 Unrealized —

CAT CATERPILLAR INC 0.4%

Value $270K (+25.3%) Shares 380 (+1.3%) Est. Cost $557.20 Unrealized +22.8%

AVGO BROADCOM INC 0.5%

Value $370K (+13.9%) Shares 1,197 (+27.3%) Est. Cost $352.10 Unrealized -5.1%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $249K (+21.3%) Shares 736 (+9.0%) Est. Cost $306.71 Unrealized —

USHY ISHARES TR 0.5%

Value $358K (+13.3%) Shares 9,726 (+15.0%) Est. Cost $37.32 Unrealized —

CMI CUMMINS INC 0.5%

Value $380K (+9.9%) Shares 707 (+4.3%) Est. Cost $470.80 Unrealized +22.2%

META META PLATFORMS INC 0.5%

Value $395K (-6.2%) Shares 690 (+8.2%) Est. Cost $666.44 Unrealized -1.6%

IWD ISHARES TR 0.1%

Value $52,135 (+34.7%) Shares 244 (+32.6%) Est. Cost $211.16 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $289K (+3.4%) Shares 604 (+8.4%) Est. Cost $497.22 Unrealized -0.8%

VNQ VANGUARD INDEX FDS 0.7%

Value $472K (+1.7%) Shares 5,319 (+1.5%) Est. Cost $88.50 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.7%

Value $497K (-1.4%) Shares 28,025 (+1.2%) Est. Cost $18.21 Unrealized —

CSCO CISCO SYS INC 0.4%

Value $264K (+2.1%) Shares 3,407 (+1.4%) Est. Cost $73.85 Unrealized +5.5%

VB VANGUARD INDEX FDS 0.0%

Value $16,518 (+39.2%) Shares 63 (+37.0%) Est. Cost $259.10 Unrealized —

VTEB VANGUARD MUN BD FDS 0.3%

Value $231K (+0.7%) Shares 4,635 (+1.5%) Est. Cost $50.28 Unrealized —

USMV ISHARES TR 0.3%

Value $227K (+0.4%) Shares 2,445 (+1.9%) Est. Cost $94.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IHDG	WISDOMTREE TR	42,070 (+31.6%)	$2.026M (+30.3%)	2.8%	$48.54	—	ITL HDG QTLY DIV	97717X594
MSFT	MICROSOFT CORP	3,906 (+4.0%)	$1.446M (-20.4%)	2.0%	$498.05	-12.7%	COM	594918104
AGG	ISHARES TR	42,242 (+6.5%)	$4.193M (+5.9%)	5.8%	$99.84	—	CORE US AGGBD ET	464287226
JNJ	JOHNSON & JOHNSON	4,313 (+4.5%)	$1.054M (+23.4%)	1.5%	$198.33	+14.9%	COM	478160104
XLU	SELECT SECTOR SPDR TR	28,947 (+8.8%)	$1.328M (+16.9%)	1.8%	$42.95	—	STATE STREET UTI	81369Y886
ETN	EATON CORP PLC	2,465 (+5.2%)	$882K (+18.1%)	1.2%	$354.35	-0.2%	SHS	G29183103
AAPL	APPLE INC	8,532 (+1.7%)	$2.165M (-5.1%)	3.0%	$268.25	-2.0%	COM	037833100
WMT	WALMART INC	4,838 (+9.1%)	$601K (+21.7%)	0.8%	$108.44	+12.5%	COM	931142103
CVX	CHEVRON CORPORATION	1,648 (+5.2%)	$341K (+42.9%)	0.5%	$152.42	+12.8%	COM	166764100
—	BLACKROCK UTILS INFRASTRUCTU	52,447 (+3.9%)	$1.384M (+6.7%)	1.9%	$25.72	—	COM	09248D104
VZ	VERIZON COMMUNICATIONS INC	6,848 (+7.0%)	$344K (+31.9%)	0.5%	$40.70	+7.7%	COM	92343V104
MRK	MERCK & CO INC	4,174 (+1.4%)	$502K (+15.9%)	0.7%	$93.53	+22.2%	COM	58933Y105
JCI	JOHNSON CONTROLS INTERNATION	2,471 (+15.6%)	$324K (+26.5%)	0.4%	$116.33	+8.4%	SHS	G51502105
JPM	JPMORGAN CHASE & CO	3,253 (+2.4%)	$957K (-6.5%)	1.3%	$309.58	+0.6%	COM	46625H100
XLK	SELECT SECTOR SPDR TR	8,425 (+2.3%)	$1.12M (-5.6%)	1.6%	$143.73	—	STATE STREET TEC	81369Y803
CAT	CATERPILLAR INC	380 (+1.3%)	$270K (+25.3%)	0.4%	$557.20	+22.8%	COM	149123101
AVGO	BROADCOM INC	1,197 (+27.3%)	$370K (+13.9%)	0.5%	$352.10	-5.1%	COM	11135F101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	736 (+9.0%)	$249K (+21.3%)	0.3%	$306.71	—	SPONSORED ADS	874039100
USHY	ISHARES TR	9,726 (+15.0%)	$358K (+13.3%)	0.5%	$37.32	—	BROAD USD HIGH	46435U853
CMI	CUMMINS INC	707 (+4.3%)	$380K (+9.9%)	0.5%	$470.80	+22.2%	COM	231021106
META	META PLATFORMS INC	690 (+8.2%)	$395K (-6.2%)	0.5%	$666.44	-1.6%	CL A	30303M102
IWD	ISHARES TR	244 (+32.6%)	$52,135 (+34.7%)	0.1%	$211.16	—	RUS 1000 VAL ETF	464287598
BRK/B	BERKSHIRE HATHAWAY INC DEL	604 (+8.4%)	$289K (+3.4%)	0.4%	$497.22	-0.8%	CL B NEW	084670702
VNQ	VANGUARD INDEX FDS	5,319 (+1.5%)	$472K (+1.7%)	0.7%	$88.50	—	REAL ESTATE ETF	922908553
FPE	FIRST TR EXCH TRADED FD III	28,025 (+1.2%)	$497K (-1.4%)	0.7%	$18.21	—	PFD SECS INC ETF	33739E108
CSCO	CISCO SYS INC	3,407 (+1.4%)	$264K (+2.1%)	0.4%	$73.85	+5.5%	COM	17275R102
VB	VANGUARD INDEX FDS	63 (+37.0%)	$16,518 (+39.2%)	0.0%	$259.10	—	SMALL CP ETF	922908751
VTEB	VANGUARD MUN BD FDS	4,635 (+1.5%)	$231K (+0.7%)	0.3%	$50.28	—	TAX EXEMPT BD	922907746
USMV	ISHARES TR	2,445 (+1.9%)	$227K (+0.4%)	0.3%	$94.14	—	MSCI USA MIN VOL	46429B697

Exited Positions (3)

MA MASTERCARD INCORPORATED 0.3%

Value $224K Shares 392 Est. Cost $558.95 Unrealized -3.6%

CGGR CAPITAL GROUP GROWTH ETF 0.3%

Value $204K Shares 4,579 Est. Cost $44.47 Unrealized —

IJJ ISHARES TR 0.0%

Value $31,976 Shares 243 Est. Cost $131.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INCORPORATED	392	$224K	0.3%	$558.95	-3.6%	—	57636Q104
CGGR	CAPITAL GROUP GROWTH ETF	4,579	$204K	0.3%	$44.47	—	—	14020G101
IJJ	ISHARES TR	243	$31,976	0.0%	$131.59	—	—	464287705

Decreased Positions (27)

— BLACKROCK TAX MUNICPAL BD TR 0.3%

Value $190K (-71.6%) Shares 11,748 (-71.4%) Est. Cost $16.32 Unrealized —

LDOS LEIDOS HOLDINGS INC 1.9%

Value $1.373M (-23.3%) Shares 8,831 (-11.0%) Est. Cost $189.10 Unrealized -1.6%

NVDA NVIDIA CORPORATION 2.3%

Value $1.68M (-10.2%) Shares 9,631 (-4.0%) Est. Cost $186.13 Unrealized +0.3%

— NUVEEN AMT FREE QLTY MUN INC 0.9%

Value $665K (-17.6%) Shares 59,234 (-14.7%) Est. Cost $11.63 Unrealized —

AMZN AMAZON COM INC 1.4%

Value $1.001M (-12.0%) Shares 4,805 (-2.4%) Est. Cost $228.79 Unrealized -0.9%

PGX INVESCO EXCH TRADED FD TR II 2.2%

Value $1.564M (-6.8%) Shares 143,722 (-3.7%) Est. Cost $11.24 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $275K (-27.1%) Shares 299 (-14.8%) Est. Cost $955.55 Unrealized +9.6%

MTUM ISHARES TR 1.3%

Value $950K (-7.5%) Shares 3,958 (-3.5%) Est. Cost $250.32 Unrealized —

GOOG ALPHABET INC 0.6%

Value $417K (-13.8%) Shares 1,453 (-5.7%) Est. Cost $286.33 Unrealized +13.0%

PSX PHILLIPS 66 0.5%

Value $329K (+23.4%) Shares 1,803 (-12.6%) Est. Cost $134.01 Unrealized +9.8%

GOOGL ALPHABET INC 0.6%

Value $461K (-11.1%) Shares 1,605 (-3.2%) Est. Cost $285.60 Unrealized +13.2%

RY ROYAL BK CDA 0.7%

Value $515K (-9.2%) Shares 3,183 (-4.4%) Est. Cost $153.57 Unrealized +10.7%

IEF ISHARES TR 1.1%

Value $776K (-4.2%) Shares 8,133 (-3.5%) Est. Cost $96.16 Unrealized —

PTLC PACER FDS TR 0.2%

Value $141K (-18.9%) Shares 2,689 (-14.1%) Est. Cost $55.59 Unrealized —

VO VANGUARD INDEX FDS 2.0%

Value $1.475M (-2.2%) Shares 5,137 (-1.1%) Est. Cost $290.24 Unrealized —

WM WASTE MGMT INC DEL 1.2%

Value $870K (+3.5%) Shares 3,784 (-1.1%) Est. Cost $212.55 Unrealized +6.4%

TFC TRUIST FINL CORP 0.3%

Value $206K (-8.6%) Shares 4,477 (-2.1%) Est. Cost $45.80 Unrealized +11.7%

IYK ISHARES TR 0.1%

Value $80,684 (-19.1%) Shares 1,152 (-22.7%) Est. Cost $66.91 Unrealized —

— INVESCO MUN OPPORTUNIT TR 0.5%

Value $395K (-4.5%) Shares 41,491 (-3.9%) Est. Cost $9.57 Unrealized —

HON HONEYWELL INTL INC 0.4%

Value $261K (+4.5%) Shares 1,154 (-9.8%) Est. Cost $195.03 Unrealized +15.8%

VRTX VERTEX PHARMACEUTICALS INC 0.3%

Value $231K (-4.6%) Shares 517 (-3.2%) Est. Cost $431.03 Unrealized +8.5%

IEFA ISHARES TR 3.9%

Value $2.826M (-0.2%) Shares 31,211 (-1.4%) Est. Cost $89.46 Unrealized —

IJH ISHARES TR 2.4%

Value $1.734M (+0.2%) Shares 25,679 (-2.1%) Est. Cost $66.00 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $28,193 (-9.2%) Shares 88 (-5.4%) Est. Cost $333.83 Unrealized —

IJR ISHARES TR 1.5%

Value $1.111M (+0.2%) Shares 8,936 (-3.1%) Est. Cost $120.18 Unrealized —

D DOMINION ENERGY INC 0.4%

Value $308K (-0.7%) Shares 4,990 (-5.9%) Est. Cost $59.76 Unrealized +3.1%

IEMG ISHARES INC 1.6%

Value $1.185M (-0.2%) Shares 16,988 (-3.8%) Est. Cost $67.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BLACKROCK TAX MUNICPAL BD TR	11,748 (-71.4%)	$190K (-71.6%)	0.3%	$16.32	—	SHS	09248X100
LDOS	LEIDOS HOLDINGS INC	8,831 (-11.0%)	$1.373M (-23.3%)	1.9%	$189.10	-1.6%	COM	525327102
NVDA	NVIDIA CORPORATION	9,631 (-4.0%)	$1.68M (-10.2%)	2.3%	$186.13	+0.3%	COM	67066G104
—	NUVEEN AMT FREE QLTY MUN INC	59,234 (-14.7%)	$665K (-17.6%)	0.9%	$11.63	—	COM	670657105
AMZN	AMAZON COM INC	4,805 (-2.4%)	$1.001M (-12.0%)	1.4%	$228.79	-0.9%	COM	023135106
PGX	INVESCO EXCH TRADED FD TR II	143,722 (-3.7%)	$1.564M (-6.8%)	2.2%	$11.24	—	PFD ETF	46138E511
LLY	ELI LILLY & CO	299 (-14.8%)	$275K (-27.1%)	0.4%	$955.55	+9.6%	COM	532457108
MTUM	ISHARES TR	3,958 (-3.5%)	$950K (-7.5%)	1.3%	$250.32	—	MSCI USA MMENTM	46432F396
GOOG	ALPHABET INC	1,453 (-5.7%)	$417K (-13.8%)	0.6%	$286.33	+13.0%	CAP STK CL C	02079K107
PSX	PHILLIPS 66	1,803 (-12.6%)	$329K (+23.4%)	0.5%	$134.01	+9.8%	COM	718546104
GOOGL	ALPHABET INC	1,605 (-3.2%)	$461K (-11.1%)	0.6%	$285.60	+13.2%	CAP STK CL A	02079K305
RY	ROYAL BK CDA	3,183 (-4.4%)	$515K (-9.2%)	0.7%	$153.57	+10.7%	COM	780087102
IEF	ISHARES TR	8,133 (-3.5%)	$776K (-4.2%)	1.1%	$96.16	—	7-10 YR TRSY BD	464287440
PTLC	PACER FDS TR	2,689 (-14.1%)	$141K (-18.9%)	0.2%	$55.59	—	TRENDP US LAR CP	69374H105
VO	VANGUARD INDEX FDS	5,137 (-1.1%)	$1.475M (-2.2%)	2.0%	$290.24	—	MID CAP ETF	922908629
WM	WASTE MGMT INC DEL	3,784 (-1.1%)	$870K (+3.5%)	1.2%	$212.55	+6.4%	COM	94106L109
TFC	TRUIST FINL CORP	4,477 (-2.1%)	$206K (-8.6%)	0.3%	$45.80	+11.7%	COM	89832Q109
IYK	ISHARES TR	1,152 (-22.7%)	$80,684 (-19.1%)	0.1%	$66.91	—	US CONSM STAPLES	464287812
—	INVESCO MUN OPPORTUNIT TR	41,491 (-3.9%)	$395K (-4.5%)	0.5%	$9.57	—	COM	46132C107
HON	HONEYWELL INTL INC	1,154 (-9.8%)	$261K (+4.5%)	0.4%	$195.03	+15.8%	COM	438516106
VRTX	VERTEX PHARMACEUTICALS INC	517 (-3.2%)	$231K (-4.6%)	0.3%	$431.03	+8.5%	COM	92532F100
IEFA	ISHARES TR	31,211 (-1.4%)	$2.826M (-0.2%)	3.9%	$89.46	—	CORE MSCI EAFE	46432F842
IJH	ISHARES TR	25,679 (-2.1%)	$1.734M (+0.2%)	2.4%	$66.00	—	CORE S&P MCP ETF	464287507
VTI	VANGUARD INDEX FDS	88 (-5.4%)	$28,193 (-9.2%)	0.0%	$333.83	—	TOTAL STK MKT	922908769
IJR	ISHARES TR	8,936 (-3.1%)	$1.111M (+0.2%)	1.5%	$120.18	—	CORE S&P SCP ETF	464287804
D	DOMINION ENERGY INC	4,990 (-5.9%)	$308K (-0.7%)	0.4%	$59.76	+3.1%	COM	25746U109
IEMG	ISHARES INC	16,988 (-3.8%)	$1.185M (-0.2%)	1.6%	$67.22	—	CORE MSCI EMKT	46434G103

Unchanged Positions (41)

VOO VANGUARD INDEX FDS 16.0%

Value $11.49M Shares 19,229 Est. Cost $627.14 Unrealized —

XOM EXXON MOBIL CORP 2.2%

Value $1.559M Shares 9,192 Est. Cost $115.49 Unrealized +20.1%

ORCL ORACLE CORP 1.5%

Value $1.052M Shares 7,152 Est. Cost $238.05 Unrealized -28.8%

DUK DUKE ENERGY CORP NEW 3.8%

Value $2.763M Shares 21,101 Est. Cost $121.57 Unrealized -0.6%

IBM INTERNATIONAL BUSINESS MACHS 1.5%

Value $1.091M Shares 4,502 Est. Cost $298.78 Unrealized -5.0%

FSLR FIRST SOLAR INC 0.6%

Value $458K Shares 2,321 Est. Cost $252.20 Unrealized -6.0%

TSLA TESLA INC 0.5%

Value $387K Shares 1,042 Est. Cost $443.29 Unrealized -3.9%

VUG VANGUARD INDEX FDS 0.6%

Value $408K Shares 933 Est. Cost $487.86 Unrealized —

CSX CSX CORP 0.5%

Value $354K Shares 8,632 Est. Cost $35.70 Unrealized +7.9%

SAIC SCIENCE APPLICATIONS INTL CO 0.9%

Value $684K Shares 7,201 Est. Cost $95.49 Unrealized +4.8%

RJF RAYMOND JAMES FINL INC 0.5%

Value $380K Shares 2,626 Est. Cost $160.93 Unrealized +2.8%

IVV ISHARES TR 0.9%

Value $680K Shares 1,040 Est. Cost $685.00 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.3%

Value $231K Shares 1,765 Est. Cost $117.70 Unrealized +2.4%

BAC BANK AMERICA CORP 0.3%

Value $213K Shares 4,376 Est. Cost $52.67 Unrealized +1.9%

NVR NVR INC 0.3%

Value $231K Shares 35 Est. Cost $7476.40 Unrealized +2.0%

ITW ILLINOIS TOOL WKS INC 0.7%

Value $469K Shares 1,801 Est. Cost $247.57 Unrealized +10.4%

SO SOUTHERN CO 0.3%

Value $234K Shares 2,426 Est. Cost $90.89 Unrealized -1.5%

DDD 3D SYS CORP DEL 0.4%

Value $293K Shares 155,763 Est. Cost $2.43 Unrealized -6.7%

PTNQ PACER FDS TR 0.3%

Value $196K Shares 2,681 Est. Cost $78.65 Unrealized —

PG PROCTER & GAMBLE CO 1.0%

Value $739K Shares 5,118 Est. Cost $147.17 Unrealized +3.1%

IGV ISHARES TR 0.0%

Value $20,013 Shares 250 Est. Cost $105.69 Unrealized —

IYW ISHARES TR 0.1%

Value $63,234 Shares 349 Est. Cost $199.92 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $50,915 Shares 1,031 Est. Cost $54.77 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $93,162 Shares 635 Est. Cost $154.76 Unrealized —

DIVO AMPLIFY ETF TR 1.5%

Value $1.101M Shares 24,555 Est. Cost $44.50 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $34,429 Shares 316 Est. Cost $119.52 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $31,451 Shares 629 Est. Cost $45.33 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $33,009 Shares 403 Est. Cost $77.71 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $64,363 Shares 880 Est. Cost $71.42 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $33,735 Shares 209 Est. Cost $155.13 Unrealized —

— NUVEEN MUN VALUE FD INC 0.2%

Value $132K Shares 14,694 Est. Cost $9.06 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.1%

Value $50,629 Shares 1,240 Est. Cost $40.34 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $12,232 Shares 110 Est. Cost $117.71 Unrealized —

PSCH INVESCO EXCH TRADED FD TR II 0.0%

Value $8,147 Shares 198 Est. Cost $44.06 Unrealized —

FLOT ISHARES TR 0.1%

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

IWM ISHARES TR 0.1%

Value $59,520 Shares 240 Est. Cost $246.16 Unrealized —

PSCT INVESCO EXCH TRADED FD TR II 0.0%

Value $7,058 Shares 117 Est. Cost $56.84 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value $17,568 Shares 200 Est. Cost $89.43 Unrealized —

QUAL ISHARES TR 0.0%

Value $7,672 Shares 40 Est. Cost $198.63 Unrealized —

PSCI INVESCO EXCH TRADED FD TR II 0.0%

Value $6,649 Shares 43 Est. Cost $150.09 Unrealized —

PSCD INVESCO EXCH TRADED FD TR II 0.0%

Value $7,290 Shares 71 Est. Cost $104.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	19,229	$11.49M	16.0%	$627.14	—	S&P 500 ETF SHS	922908363
XOM	EXXON MOBIL CORP	9,192	$1.559M	2.2%	$115.49	+20.1%	COM	30231G102
ORCL	ORACLE CORP	7,152	$1.052M	1.5%	$238.05	-28.8%	COM	68389X105
DUK	DUKE ENERGY CORP NEW	21,101	$2.763M	3.8%	$121.57	-0.6%	COM NEW	26441C204
IBM	INTERNATIONAL BUSINESS MACHS	4,502	$1.091M	1.5%	$298.78	-5.0%	COM	459200101
FSLR	FIRST SOLAR INC	2,321	$458K	0.6%	$252.20	-6.0%	COM	336433107
TSLA	TESLA INC	1,042	$387K	0.5%	$443.29	-3.9%	COM	88160R101
VUG	VANGUARD INDEX FDS	933	$408K	0.6%	$487.86	—	GROWTH ETF	922908736
CSX	CSX CORP	8,632	$354K	0.5%	$35.70	+7.9%	COM	126408103
SAIC	SCIENCE APPLICATIONS INTL CO	7,201	$684K	0.9%	$95.49	+4.8%	COM	808625107
RJF	RAYMOND JAMES FINL INC	2,626	$380K	0.5%	$160.93	+2.8%	COM	754730109
IVV	ISHARES TR	1,040	$680K	0.9%	$685.00	—	CORE S&P500 ETF	464287200
AEP	AMERICAN ELEC PWR CO INC	1,765	$231K	0.3%	$117.70	+2.4%	COM	025537101
BAC	BANK AMERICA CORP	4,376	$213K	0.3%	$52.67	+1.9%	COM	060505104
NVR	NVR INC	35	$231K	0.3%	$7476.40	+2.0%	COM	62944T105
ITW	ILLINOIS TOOL WKS INC	1,801	$469K	0.7%	$247.57	+10.4%	COM	452308109
SO	SOUTHERN CO	2,426	$234K	0.3%	$90.89	-1.5%	COM	842587107
DDD	3D SYS CORP DEL	155,763	$293K	0.4%	$2.43	-6.7%	COM NEW	88554D205
PTNQ	PACER FDS TR	2,681	$196K	0.3%	$78.65	—	TRENDPILOT 100	69374H303
PG	PROCTER & GAMBLE CO	5,118	$739K	1.0%	$147.17	+3.1%	COM	742718109
IGV	ISHARES TR	250	$20,013	0.0%	$105.69	—	EXPANDED TECH	464287515
IYW	ISHARES TR	349	$63,234	0.1%	$199.92	—	U.S. TECH ETF	464287721
XLF	SELECT SECTOR SPDR TR	1,031	$50,915	0.1%	$54.77	—	STATE STREET FIN	81369Y605
XLV	SELECT SECTOR SPDR TR	635	$93,162	0.1%	$154.76	—	STATE STREET HEA	81369Y209
DIVO	AMPLIFY ETF TR	24,555	$1.101M	1.5%	$44.50	—	CWP ENHANCED DIV	032108409
XLY	SELECT SECTOR SPDR TR	316	$34,429	0.0%	$119.52	—	STATE STREET CON	81369Y407
XLB	SELECT SECTOR SPDR TR	629	$31,451	0.0%	$45.33	—	STATE STREET MAT	81369Y100
XLP	SELECT SECTOR SPDR TR	403	$33,009	0.0%	$77.71	—	STATE STREET CON	81369Y308
SPLV	INVESCO EXCH TRADED FD TR II	880	$64,363	0.1%	$71.42	—	S&P500 LOW VOL	46138E354
XLI	SELECT SECTOR SPDR TR	209	$33,735	0.0%	$155.13	—	STATE STREET IND	81369Y704
—	NUVEEN MUN VALUE FD INC	14,694	$132K	0.2%	$9.06	—	COM	670928100
XLRE	SELECT SECTOR SPDR TR	1,240	$50,629	0.1%	$40.34	—	STATE STREET REA	81369Y860
XLC	SELECT SECTOR SPDR TR	110	$12,232	0.0%	$117.71	—	STATE STREET COM	81369Y852
PSCH	INVESCO EXCH TRADED FD TR II	198	$8,147	0.0%	$44.06	—	S&P SMLCP HELT	46138E149
FLOT	ISHARES TR	1,114	$56,749	0.1%	$50.88	—	FLTG RATE NT ETF	46429B655
IWM	ISHARES TR	240	$59,520	0.1%	$246.16	—	RUSSELL 2000 ETF	464287655
PSCT	INVESCO EXCH TRADED FD TR II	117	$7,058	0.0%	$56.84	—	S&P SMLCP INFO	46138E115
DGRW	WISDOMTREE TR	200	$17,568	0.0%	$89.43	—	US QTLY DIV GRT	97717X669
QUAL	ISHARES TR	40	$7,672	0.0%	$198.63	—	MSCI USA QLT FCT	46432F339
PSCI	INVESCO EXCH TRADED FD TR II	43	$6,649	0.0%	$150.09	—	S&P SMLCP INDL	46138E123
PSCD	INVESCO EXCH TRADED FD TR II	71	$7,290	0.0%	$104.70	—	S&P SMLCP DISC	46138E180