| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | $41,617 | 619,019 | SOLE | |||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | $32,490 | 673,079 | SOLE | |||
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | $18,365 | 454,361 | SOLE | |||
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | $16,864 | 476,928 | SOLE | |||
| SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | $14,865 | 573,291 | SOLE | |||
| SPDR SER TR | S&P KENSHO NEW | 78468R648 | $13,481 | 199,100 | SOLE | |||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | $13,465 | 144,734 | SOLE | |||
| ISHARES TR | EXPONENTIAL TECH | 46434V381 | $13,312 | 224,790 | SOLE | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | $8,591 | 116,113 | SOLE | |||
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | $7,552 | 185,595 | SOLE | |||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | $6,661 | 57,399 | SOLE | |||
| ARK ETF TR | INNOVATION ETF | 00214Q104 | $5,344 | 44,553 | SOLE | |||
| TRUIST FINL CORP | COM | 89832Q109 | $4,488 | 76,955 | SOLE | |||
| APPLE INC | COM | 37833100 | $4,087 | 33,456 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $3,929 | 16,666 | SOLE | |||
| AMAZON COM INC | COM | 23135106 | $2,638 | 853 | SOLE | |||
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | $2,309 | 67,094 | SOLE | |||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | $2,212 | 29,059 | SOLE | |||
| SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | $2,105 | 25,670 | SOLE | |||
| JOHNSON & JOHNSON | COM | 478160104 | $1,445 | 8,794 | SOLE | |||
| ISHARES TR | MSCI KLD400 SOC | 464288570 | $1,372 | 17,970 | SOLE | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | $1,332 | 8,750 | SOLE | |||
| HOME DEPOT INC | COM | 437076102 | $1,198 | 3,926 | SOLE | |||
| FACEBOOK INC | CL A | 30303M102 | $1,190 | 4,041 | SOLE | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $1,181 | 20,306 | SOLE | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | $1,056 | 7,800 | SOLE | |||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | $1,026 | 14,072 | SOLE | |||
| TESLA INC | COM | 88160R101 | $1,025 | 1,535 | SOLE | |||
| SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | $879 | 23,044 | SOLE | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | $856 | 415 | SOLE | |||
| PFIZER INC | COM | 717081103 | $833 | 23,004 | SOLE | |||
| LOWES COS INC | COM | 548661107 | $821 | 4,318 | SOLE | |||
| VISA INC | COM CL A | 92826C839 | $818 | 3,864 | SOLE | |||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | $794 | 14,529 | SOLE | |||
| INTEL CORP | COM | 458140100 | $766 | 11,975 | SOLE | |||
| CITIGROUP INC | COM NEW | 172967424 | $765 | 10,517 | SOLE | |||
| COMCAST CORP NEW | CL A | 20030N101 | $750 | 13,863 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $749 | 2,933 | SOLE | |||
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | $745 | 3,474 | SOLE | |||
| ISHARES TR | U.S. CNSM GD ETF | 464287812 | $704 | 3,978 | SOLE | |||
| ISHARES TR | U.S. TECH ETF | 464287721 | $698 | 7,955 | SOLE | |||
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | $690 | 15,750 | SOLE | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | $686 | 7,112 | SOLE | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | $676 | 327 | SOLE | |||
| WP CAREY INC | COM | 92936U109 | $668 | 9,435 | SOLE | |||
| MCDONALDS CORP | COM | 580135101 | $656 | 2,927 | SOLE | |||
| CISCO SYS INC | COM | 17275R102 | $644 | 12,450 | SOLE | |||
| BROADCOM INC | COM | 11135F101 | $636 | 1,372 | SOLE | |||
| BK OF AMERICA CORP | COM | 60505104 | $627 | 16,208 | SOLE | |||
| PEPSICO INC | COM | 713448108 | $601 | 4,246 | SOLE |