COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 309,175 | 4,297 | SH | | SOLE | | 0 | 0 | 4,297 |
CIGNA CORP NEW | COM | 125523100 | 291,911 | 881 | SH | | SOLE | | 0 | 0 | 881 |
CATERPILLAR INC | COM | 149123101 | 338,019 | 1,411 | SH | | SOLE | | 0 | 0 | 1,411 |
CHEVRON CORP NEW | COM | 166764100 | 1,682,089 | 9,371 | SH | | SOLE | | 0 | 0 | 9,371 |
CINCINNATI FINL CORP | COM | 172062101 | 320,174 | 3,127 | SH | | SOLE | | 0 | 0 | 3,127 |
COCA COLA CO | COM | 191216100 | 642,652 | 10,103 | SH | | SOLE | | 0 | 0 | 10,103 |
COMMERCIAL METALS CO | COM | 201723103 | 268,693 | 5,563 | SH | | SOLE | | 0 | 0 | 5,563 |
CUMMINS INC | COM | 231021106 | 644,007 | 2,658 | SH | | SOLE | | 0 | 0 | 2,658 |
DISNEY WALT CO | COM | 254687106 | 226,670 | 2,609 | SH | | SOLE | | 0 | 0 | 2,609 |
DOW INC | COM | 260557103 | 223,732 | 4,440 | SH | | SOLE | | 0 | 0 | 4,440 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 295,808 | 12,264 | SH | | SOLE | | 0 | 0 | 12,264 |
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 560,452 | 18,044 | SH | | SOLE | | 0 | 0 | 18,044 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 818,529 | 22,389 | SH | | SOLE | | 0 | 0 | 22,389 |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 303,933 | 2,888 | SH | | SOLE | | 0 | 0 | 2,888 |
GENERAL MLS INC | COM | 370334104 | 263,121 | 3,138 | SH | | SOLE | | 0 | 0 | 3,138 |
GILEAD SCIENCES INC | COM | 375558103 | 231,280 | 2,694 | SH | | SOLE | | 0 | 0 | 2,694 |
HERSHEY CO | COM | 427866108 | 356,386 | 1,539 | SH | | SOLE | | 0 | 0 | 1,539 |
HOME DEPOT INC | COM | 437076102 | 1,777,548 | 5,628 | SH | | SOLE | | 0 | 0 | 5,628 |
HONEYWELL INTL INC | COM | 438516106 | 333,237 | 1,555 | SH | | SOLE | | 0 | 0 | 1,555 |
INTEL CORP | COM | 458140100 | 705,575 | 26,696 | SH | | SOLE | | 0 | 0 | 26,696 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 278,397 | 1,976 | SH | | SOLE | | 0 | 0 | 1,976 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,430,391 | 11,531 | SH | | SOLE | | 0 | 0 | 11,531 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 239,953 | 2,474 | SH | | SOLE | | 0 | 0 | 2,474 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 783,367 | 3,239 | SH | | SOLE | | 0 | 0 | 3,239 |
ISHARES TR | CORE S&P US VLU | 464287663 | 303,145 | 4,292 | SH | | SOLE | | 0 | 0 | 4,292 |
ISHARES TR | CORE S&P US GWT | 464287671 | 339,667 | 4,167 | SH | | SOLE | | 0 | 0 | 4,167 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 726,005 | 7,671 | SH | | SOLE | | 0 | 0 | 7,671 |
JOHNSON & JOHNSON | COM | 478160104 | 1,842,367 | 10,429 | SH | | SOLE | | 0 | 0 | 10,429 |
KIMBERLY-CLARK CORP | COM | 494368103 | 210,548 | 1,551 | SH | | SOLE | | 0 | 0 | 1,551 |
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 405,068 | 10,379 | SH | | SOLE | | 0 | 0 | 10,379 |
LILLY ELI & CO | COM | 532457108 | 334,744 | 915 | SH | | SOLE | | 0 | 0 | 915 |
LOCKHEED MARTIN CORP | COM | 539830109 | 497,234 | 1,022 | SH | | SOLE | | 0 | 0 | 1,022 |
LOEWS CORP | COM | 540424108 | 273,393 | 4,687 | SH | | SOLE | | 0 | 0 | 4,687 |
LOWES COS INC | COM | 548661107 | 464,927 | 2,334 | SH | | SOLE | | 0 | 0 | 2,334 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 325,863 | 6,490 | SH | | SOLE | | 0 | 0 | 6,490 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 286,942 | 1,734 | SH | | SOLE | | 0 | 0 | 1,734 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 208,446 | 1,400 | SH | | SOLE | | 0 | 0 | 1,400 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 200,868 | 5,423 | SH | | SOLE | | 0 | 0 | 5,423 |
MCDONALDS CORP | COM | 580135101 | 709,232 | 2,691 | SH | | SOLE | | 0 | 0 | 2,691 |
MICROSOFT CORP | COM | 594918104 | 2,158,321 | 9,000 | SH | | SOLE | | 0 | 0 | 9,000 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 265,712 | 487 | SH | | SOLE | | 0 | 0 | 487 |
NUCOR CORP | COM | 670346105 | 215,509 | 1,635 | SH | | SOLE | | 0 | 0 | 1,635 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 822,157 | 5,206 | SH | | SOLE | | 0 | 0 | 5,206 |
PAYCHEX INC | COM | 704326107 | 405,038 | 3,505 | SH | | SOLE | | 0 | 0 | 3,505 |
PEPSICO INC | COM | 713448108 | 513,074 | 2,840 | SH | | SOLE | | 0 | 0 | 2,840 |
PFIZER INC | COM | 717081103 | 1,498,463 | 29,244 | SH | | SOLE | | 0 | 0 | 29,244 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,657,921 | 16,381 | SH | | SOLE | | 0 | 0 | 16,381 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,209,146 | 7,978 | SH | | SOLE | | 0 | 0 | 7,978 |
REALTY INCOME CORP | COM | 756109104 | 262,664 | 4,141 | SH | | SOLE | | 0 | 0 | 4,141 |
ROSS STORES INC | COM | 778296103 | 418,897 | 3,609 | SH | | SOLE | | 0 | 0 | 3,609 |
SHERWIN WILLIAMS CO | COM | 824348106 | 200,307 | 844 | SH | | SOLE | | 0 | 0 | 844 |
SOUTHERN CO | COM | 842587107 | 240,437 | 3,367 | SH | | SOLE | | 0 | 0 | 3,367 |
STARBUCKS CORP | COM | 855244109 | 850,938 | 8,578 | SH | | SOLE | | 0 | 0 | 8,578 |
SUN CMNTYS INC | COM | 866674104 | 343,200 | 2,400 | SH | | SOLE | | 0 | 0 | 2,400 |
TEXAS INSTRS INC | COM | 882508104 | 878,310 | 5,316 | SH | | SOLE | | 0 | 0 | 5,316 |
TYSON FOODS INC | CL A | 902494103 | 228,644 | 3,673 | SH | | SOLE | | 0 | 0 | 3,673 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 338,647 | 1,948 | SH | | SOLE | | 0 | 0 | 1,948 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 222,847 | 1,468 | SH | | SOLE | | 0 | 0 | 1,468 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,971,586 | 39,474 | SH | | SOLE | | 0 | 0 | 39,474 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 523,576 | 12,475 | SH | | SOLE | | 0 | 0 | 12,475 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 263,388 | 6,757 | SH | | SOLE | | 0 | 0 | 6,757 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 509,972 | 2,393 | SH | | SOLE | | 0 | 0 | 2,393 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 620,529 | 4,421 | SH | | SOLE | | 0 | 0 | 4,421 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,532,762 | 8,017 | SH | | SOLE | | 0 | 0 | 8,017 |
VICI PPTYS INC | COM | 925652109 | 370,948 | 11,449 | SH | | SOLE | | 0 | 0 | 11,449 |
WALMART INC | COM | 931142103 | 651,950 | 4,598 | SH | | SOLE | | 0 | 0 | 4,598 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,313,300 | 4,932 | SH | | SOLE | | 0 | 0 | 4,932 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 449,250 | 5,994 | SH | | SOLE | | 0 | 0 | 5,994 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 341,002 | 2,769 | SH | | SOLE | | 0 | 0 | 2,769 |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 259,736 | 7,177 | SH | | SOLE | | 0 | 0 | 7,177 |
AFLAC INC | COM | 001055102 | 454,301 | 6,315 | SH | | SOLE | | 0 | 0 | 6,315 |
AT&T INC | COM | 00206R102 | 456,700 | 24,807 | SH | | SOLE | | 0 | 0 | 24,807 |
ABBVIE INC | COM | 00287Y109 | 697,186 | 4,314 | SH | | SOLE | | 0 | 0 | 4,314 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 88,053 | 13,505 | SH | | SOLE | | 0 | 0 | 13,505 |
ALLSTATE CORP | COM | 020002101 | 393,647 | 2,903 | SH | | SOLE | | 0 | 0 | 2,903 |
ALPHABET INC | CAP STK CL C | 02079K107 | 229,899 | 2,591 | SH | | SOLE | | 0 | 0 | 2,591 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,723,220 | 19,531 | SH | | SOLE | | 0 | 0 | 19,531 |
ALTRIA GROUP INC | COM | 02209S103 | 528,316 | 11,558 | SH | | SOLE | | 0 | 0 | 11,558 |
AMAZON COM INC | COM | 023135106 | 1,177,764 | 14,021 | SH | | SOLE | | 0 | 0 | 14,021 |
AMETEK INC | COM | 031100100 | 250,797 | 1,795 | SH | | SOLE | | 0 | 0 | 1,795 |
AMGEN INC | COM | 031162100 | 200,394 | 763 | SH | | SOLE | | 0 | 0 | 763 |
AMPHENOL CORP NEW | CL A | 032095101 | 230,019 | 3,021 | SH | | SOLE | | 0 | 0 | 3,021 |
ELEVANCE HEALTH INC | COM | 036752103 | 873,198 | 1,702 | SH | | SOLE | | 0 | 0 | 1,702 |
APPLE INC | COM | 037833100 | 5,509,833 | 42,406 | SH | | SOLE | | 0 | 0 | 42,406 |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 426,213 | 12,129 | SH | | SOLE | | 0 | 0 | 12,129 |
AVROBIO INC | COM | 05455M100 | 12,077 | 16,940 | SH | | SOLE | | 0 | 0 | 16,940 |
BANK AMERICA CORP | COM | 060505104 | 584,475 | 17,647 | SH | | SOLE | | 0 | 0 | 17,647 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,019,061 | 3,299 | SH | | SOLE | | 0 | 0 | 3,299 |
BLACKROCK INC | COM | 09247X101 | 401,085 | 566 | SH | | SOLE | | 0 | 0 | 566 |
BLACKSTONE INC | COM | 09260D107 | 708,700 | 9,553 | SH | | SOLE | | 0 | 0 | 9,553 |
BOEING CO | COM | 097023105 | 321,359 | 1,687 | SH | | SOLE | | 0 | 0 | 1,687 |
B2GOLD CORP | COM | 11777Q209 | 57,513 | 16,110 | SH | | SOLE | | 0 | 0 | 16,110 |
CISCO SYS INC | COM | 17275R102 | 822,386 | 17,263 | SH | | SOLE | | 0 | 0 | 17,263 |
CONOCOPHILLIPS | COM | 20825C104 | 429,402 | 3,639 | SH | | SOLE | | 0 | 0 | 3,639 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 891,545 | 1,953 | SH | | SOLE | | 0 | 0 | 1,953 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 206,858 | 3,363 | SH | | SOLE | | 0 | 0 | 3,363 |
DOMINION ENERGY INC | COM | 25746U109 | 2,483,389 | 40,499 | SH | | SOLE | | 0 | 0 | 40,499 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 625,252 | 6,071 | SH | | SOLE | | 0 | 0 | 6,071 |
EOG RES INC | COM | 26875P101 | 222,885 | 1,721 | SH | | SOLE | | 0 | 0 | 1,721 |
EXXON MOBIL CORP | COM | 30231G102 | 2,273,381 | 20,611 | SH | | SOLE | | 0 | 0 | 20,611 |
META PLATFORMS INC | CL A | 30303M102 | 610,425 | 5,073 | SH | | SOLE | | 0 | 0 | 5,073 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 448,389 | 11,235 | SH | | SOLE | | 0 | 0 | 11,235 |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 237,049 | 4,602 | SH | | SOLE | | 0 | 0 | 4,602 |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 722,528 | 10,979 | SH | | SOLE | | 0 | 0 | 10,979 |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 484,069 | 5,295 | SH | | SOLE | | 0 | 0 | 5,295 |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 315,831 | 9,815 | SH | | SOLE | | 0 | 0 | 9,815 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 562,483 | 12,807 | SH | | SOLE | | 0 | 0 | 12,807 |
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 304,994 | 11,641 | SH | | SOLE | | 0 | 0 | 11,641 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 258,074 | 5,876 | SH | | SOLE | | 0 | 0 | 5,876 |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 248,741 | 5,722 | SH | | SOLE | | 0 | 0 | 5,722 |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 556,652 | 23,667 | SH | | SOLE | | 0 | 0 | 23,667 |
FLEXSHARES TR | DEV MRK EX LOW | 33939L647 | 347,062 | 14,420 | SH | | SOLE | | 0 | 0 | 14,420 |
FLEXSHARES TR | US QT LW VLTY | 33939L654 | 4,008,315 | 79,741 | SH | | SOLE | | 0 | 0 | 79,741 |
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 837,169 | 21,008 | SH | | SOLE | | 0 | 0 | 21,008 |
FLEXSHARES TR | US QUALITY CAP | 33939L746 | 262,073 | 6,151 | SH | | SOLE | | 0 | 0 | 6,151 |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 61,900 | 11,570 | SH | | SOLE | | 0 | 0 | 11,570 |
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 695,970 | 37,000 | SH | | SOLE | | 0 | 0 | 37,000 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 745,972 | 46,887 | SH | | SOLE | | 0 | 0 | 46,887 |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 3,844,860 | 44,938 | SH | | SOLE | | 0 | 0 | 44,938 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 1,901,276 | 27,528 | SH | | SOLE | | 0 | 0 | 27,528 |
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 854,414 | 9,612 | SH | | SOLE | | 0 | 0 | 9,612 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,057,928 | 16,556 | SH | | SOLE | | 0 | 0 | 16,556 |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 543,127 | 12,392 | SH | | SOLE | | 0 | 0 | 12,392 |
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 700,436 | 23,647 | SH | | SOLE | | 0 | 0 | 23,647 |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,834,365 | 25,878 | SH | | SOLE | | 0 | 0 | 25,878 |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 1,183,134 | 27,553 | SH | | SOLE | | 0 | 0 | 27,553 |
IRON MTN INC DEL | COM | 46284V101 | 490,474 | 9,839 | SH | | SOLE | | 0 | 0 | 9,839 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,646,856 | 16,985 | SH | | SOLE | | 0 | 0 | 16,985 |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 252,765 | 6,165 | SH | | SOLE | | 0 | 0 | 6,165 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,248,971 | 9,314 | SH | | SOLE | | 0 | 0 | 9,314 |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 479,559 | 13,784 | SH | | SOLE | | 0 | 0 | 13,784 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 308,827 | 9,404 | SH | | SOLE | | 0 | 0 | 9,404 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 234,026 | 673 | SH | | SOLE | | 0 | 0 | 673 |
MERCK & CO INC | COM | 58933Y105 | 1,192,380 | 10,747 | SH | | SOLE | | 0 | 0 | 10,747 |
METLIFE INC | COM | 59156R108 | 445,220 | 6,152 | SH | | SOLE | | 0 | 0 | 6,152 |
NEXTERA ENERGY INC | COM | 65339F101 | 537,673 | 6,432 | SH | | SOLE | | 0 | 0 | 6,432 |
NVIDIA CORPORATION | COM | 67066G104 | 987,468 | 6,757 | SH | | SOLE | | 0 | 0 | 6,757 |
ORACLE CORP | COM | 68389X105 | 364,806 | 4,463 | SH | | SOLE | | 0 | 0 | 4,463 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 263,489 | 2,416 | SH | | SOLE | | 0 | 0 | 2,416 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 246,028 | 341 | SH | | SOLE | | 0 | 0 | 341 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 269,231 | 704 | SH | | SOLE | | 0 | 0 | 704 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 360,655 | 2,126 | SH | | SOLE | | 0 | 0 | 2,126 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,898,747 | 63,952 | SH | | SOLE | | 0 | 0 | 63,952 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 248,783 | 7,816 | SH | | SOLE | | 0 | 0 | 7,816 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 6,982,773 | 179,552 | SH | | SOLE | | 0 | 0 | 179,552 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 882,859 | 7,057 | SH | | SOLE | | 0 | 0 | 7,057 |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 3,481,013 | 73,610 | SH | | SOLE | | 0 | 0 | 73,610 |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 535,516 | 6,514 | SH | | SOLE | | 0 | 0 | 6,514 |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 3,934,796 | 60,797 | SH | | SOLE | | 0 | 0 | 60,797 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 425,781 | 9,466 | SH | | SOLE | | 0 | 0 | 9,466 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 380,288 | 9,298 | SH | | SOLE | | 0 | 0 | 9,298 |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 315,941 | 14,142 | SH | | SOLE | | 0 | 0 | 14,142 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 333,134 | 3,642 | SH | | SOLE | | 0 | 0 | 3,642 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 3,559,959 | 96,293 | SH | | SOLE | | 0 | 0 | 96,293 |
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 1,491,753 | 80,854 | SH | | SOLE | | 0 | 0 | 80,854 |
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 422,485 | 10,858 | SH | | SOLE | | 0 | 0 | 10,858 |
SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 | 220,825 | 8,625 | SH | | SOLE | | 0 | 0 | 8,625 |
SALESFORCE INC | COM | 79466L302 | 254,971 | 1,923 | SH | | SOLE | | 0 | 0 | 1,923 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,879,274 | 21,195 | SH | | SOLE | | 0 | 0 | 21,195 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,932,207 | 25,918 | SH | | SOLE | | 0 | 0 | 25,918 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,004,964 | 45,787 | SH | | SOLE | | 0 | 0 | 45,787 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,647,160 | 16,772 | SH | | SOLE | | 0 | 0 | 16,772 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,716,933 | 13,797 | SH | | SOLE | | 0 | 0 | 13,797 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 427,321 | 8,904 | SH | | SOLE | | 0 | 0 | 8,904 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,183,163 | 32,038 | SH | | SOLE | | 0 | 0 | 32,038 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,638,457 | 23,241 | SH | | SOLE | | 0 | 0 | 23,241 |
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 1,956 | 13,139 | SH | | SOLE | | 0 | 0 | 13,139 |
SOUTHERN COPPER CORP | COM | 84265V105 | 292,408 | 4,842 | SH | | SOLE | | 0 | 0 | 4,842 |
SUNWORKS INC | COM NEW | 86803X204 | 16,788 | 10,625 | SH | | SOLE | | 0 | 0 | 10,625 |
TESLA INC | COM | 88160R101 | 457,983 | 3,718 | SH | | SOLE | | 0 | 0 | 3,718 |
3M CO | COM | 88579Y101 | 264,663 | 2,207 | SH | | SOLE | | 0 | 0 | 2,207 |
TRUIST FINL CORP | COM | 89832Q109 | 571,438 | 13,280 | SH | | SOLE | | 0 | 0 | 13,280 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,280,120 | 2,415 | SH | | SOLE | | 0 | 0 | 2,415 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,418,963 | 49,510 | SH | | SOLE | | 0 | 0 | 49,510 |
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 1,406,037 | 56,513 | SH | | SOLE | | 0 | 0 | 56,513 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 320,010 | 6,747 | SH | | SOLE | | 0 | 0 | 6,747 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 2,678,781 | 22,088 | SH | | SOLE | | 0 | 0 | 22,088 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 205,633 | 829 | SH | | SOLE | | 0 | 0 | 829 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,282,933 | 32,562 | SH | | SOLE | | 0 | 0 | 32,562 |
VISA INC | COM CL A | 92826C839 | 253,675 | 1,221 | SH | | SOLE | | 0 | 0 | 1,221 |
WASTE MGMT INC DEL | COM | 94106L109 | 277,834 | 1,771 | SH | | SOLE | | 0 | 0 | 1,771 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 377,845 | 1,416 | SH | | SOLE | | 0 | 0 | 1,416 |
EATON CORP PLC | SHS | G29183103 | 294,281 | 1,875 | SH | | SOLE | | 0 | 0 | 1,875 |
FERGUSON PLC NEW | SHS | G3421J106 | 239,973 | 1,890 | SH | | SOLE | | 0 | 0 | 1,890 |