# EDGAR Filing Document

**Accession Number:** 0001694079
**File Stem:** 0001398344-23-001313
**Filing Date:** 2023-1
**Character Count:** 20553
**Document Hash:** 53554f36c2d5c8e81a635828b0e4c82a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-23-001313.hdr.sgml**: 20230130

**ACCESSION NUMBER**: 0001398344-23-001313

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230130

**DATE AS OF CHANGE**: 20230130

**EFFECTIVENESS DATE**: 20230130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Armor Investment Advisors, LLC
- **CENTRAL INDEX KEY:** 0001694079
- **IRS NUMBER:** 593794918
- **STATE OF INCORPORATION:** NC
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17653
- **FILM NUMBER:** 23567243

**BUSINESS ADDRESS:**
- **STREET 1:** 4101 LAKE BOONE TRAIL, SUITE 208
- **CITY:** RALEIGH
- **STATE:** NC
- **ZIP:** 27607
- **BUSINESS PHONE:** 919-571-4382

**MAIL ADDRESS:**
- **STREET 1:** 4101 LAKE BOONE TRAIL, SUITE 208
- **CITY:** RALEIGH
- **STATE:** NC
- **ZIP:** 27607

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Armor Investment Advisors LLC<br>**Address:** 4101 LAKE BOONE TRAIL SUITE 208<br>RALEIGH, NC 27607

**Form 13F File Number:** 028-17653

**CRD Number (if applicable):** 000134200

**SEC File Number (if applicable):** 801-63981

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** John Vietor Purrington<br>**Title:** CEO<br>**Phone:** 919-571-4382

**Signature, Place, and Date of Signing:**

/s/ John Vietor Purrington  Raleigh, NC  01-30-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 171

**Form 13F Information Table Value Total:** $164473929

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 746502 | 6225 | SH |  | SOLE |  | 6225 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1947665 | 7299 | SH |  | SOLE |  | 7299 | 0 | 0 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 |  | 1500391 | 64952 | SH |  | SOLE |  | 64952 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 877062 | 2922 | SH |  | SOLE |  | 2922 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 410510 | 3159 | SH |  | SOLE |  | 3159 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 444770 | 814 | SH |  | SOLE |  | 814 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 626535 | 34032 | SH |  | SOLE |  | 34032 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1309908 | 5484 | SH |  | SOLE |  | 5484 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1862239 | 7323 | SH |  | SOLE |  | 7323 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 648809 | 3406 | SH |  | SOLE |  | 3406 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 393156 | 8497 | SH |  | SOLE |  | 8497 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 881388 | 12250 | SH |  | SOLE |  | 12250 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 3463249 | 173683 | SH |  | SOLE |  | 173683 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 672010 | 14106 | SH |  | SOLE |  | 14106 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 206218 | 5897 | SH |  | SOLE |  | 5897 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 660393 | 5597 | SH |  | SOLE |  | 5597 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 3667632 | 8554 | SH |  | SOLE |  | 8554 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 265108 | 4310 | SH |  | SOLE |  | 4310 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2468647 | 24620 | SH |  | SOLE |  | 24620 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 1731620 | 33854 | SH |  | SOLE |  | 33854 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1442737 | 23528 | SH |  | SOLE |  | 23528 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3577156 | 34733 | SH |  | SOLE |  | 34733 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 459755 | 4786 | SH |  | SOLE |  | 4786 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2756270 | 24989 | SH |  | SOLE |  | 24989 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 643265 | 3714 | SH |  | SOLE |  | 3714 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 5242136 | 81934 | SH |  | SOLE |  | 81934 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 849472 | 16752 | SH |  | SOLE |  | 16752 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 6485504 | 68622 | SH |  | SOLE |  | 68622 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 744 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 1459 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 |  | 1330047 | 92236 | SH |  | SOLE |  | 92236 | 0 | 0 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 208041 | 12332 | SH |  | SOLE |  | 12332 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 204103 | 17550 | SH |  | SOLE |  | 17550 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 286478 | 3419 | SH |  | SOLE |  | 3419 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 573660 | 14571 | SH |  | SOLE |  | 14571 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 6863737 | 431410 | SH |  | SOLE |  | 431410 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 720141 | 12287 | SH |  | SOLE |  | 12287 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 1180811 | 61277 | SH |  | SOLE |  | 61277 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 597140 | 23819 | SH |  | SOLE |  | 23819 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 346498 | 1097 | SH |  | SOLE |  | 1097 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 275922 | 10440 | SH |  | SOLE |  | 10440 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 596834 | 4236 | SH |  | SOLE |  | 4236 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 476765 | 9564 | SH |  | SOLE |  | 9564 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 20182 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 755913 | 6268 | SH |  | SOLE |  | 6268 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 172220 | 1618 | SH |  | SOLE |  | 1618 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3271428 | 8515 | SH |  | SOLE |  | 8515 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 291 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 49270 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 13917 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 23400 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 178 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 2489 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 12643 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 179147 | 2729 | SH |  | SOLE |  | 2729 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 303050 | 3625 | SH |  | SOLE |  | 3625 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 666001 | 9874 | SH |  | SOLE |  | 9874 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 4647617 | 19214 | SH |  | SOLE |  | 19214 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 1554801 | 4468 | SH |  | SOLE |  | 4468 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 20473 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 57372 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 18027 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 556465 | 2594 | SH |  | SOLE |  | 2594 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 157796 | 905 | SH |  | SOLE |  | 905 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 64490 | 766 | SH |  | SOLE |  | 766 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 724595 | 2554 | SH |  | SOLE |  | 2554 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 93261 | 985 | SH |  | SOLE |  | 985 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 45389 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 714875 | 6856 | SH |  | SOLE |  | 6856 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 12958 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 104292 | 5254 | SH |  | SOLE |  | 5254 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1012148 | 9592 | SH |  | SOLE |  | 9592 | 0 | 0 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 44541 | 785 | SH |  | SOLE |  | 785 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 3534 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 179068 | 2432 | SH |  | SOLE |  | 2432 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 34615 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 20405 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 7922 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1902277 | 38183 | SH |  | SOLE |  | 38183 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 18612 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 1985594 | 37770 | SH |  | SOLE |  | 37770 | 0 | 0 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 185786 | 7816 | SH |  | SOLE |  | 7816 | 0 | 0 |
| ISHARES TR | HIGH YLD BD FCTR | 46435G250 |  | 843369 | 19359 | SH |  | SOLE |  | 19359 | 0 | 0 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 |  | 68374 | 1582 | SH |  | SOLE |  | 1582 | 0 | 0 |
| ISHARES TR | ESG SCRND S SM | 46436E544 |  | 99091 | 2983 | SH |  | SOLE |  | 2983 | 0 | 0 |
| ISHARES TR | ESG SCRD S MID | 46436E551 |  | 120550 | 3675 | SH |  | SOLE |  | 3675 | 0 | 0 |
| ISHARES TR | ESG SCRND S | 46436E569 |  | 359929 | 12662 | SH |  | SOLE |  | 12662 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 2961591 | 65638 | SH |  | SOLE |  | 65638 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 16490 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 11539 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 18791 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 17227 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2529275 | 14318 | SH |  | SOLE |  | 14318 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3320718 | 24763 | SH |  | SOLE |  | 24763 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 298410 | 16505 | SH |  | SOLE |  | 16505 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 898137 | 2455 | SH |  | SOLE |  | 2455 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 5282849 | 26515 | SH |  | SOLE |  | 26515 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1877651 | 7125 | SH |  | SOLE |  | 7125 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1497872 | 12447 | SH |  | SOLE |  | 12447 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 428510 | 1787 | SH |  | SOLE |  | 1787 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 740445 | 8857 | SH |  | SOLE |  | 8857 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 271062 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 760596 | 8384 | SH |  | SOLE |  | 8384 | 0 | 0 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 526923 | 41654 | SH |  | SOLE |  | 41654 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 253872 | 4955 | SH |  | SOLE |  | 4955 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 1223179 | 24912 | SH |  | SOLE |  | 24912 | 0 | 0 |
| PGIM ETF TR | TOTAL RETURN BON | 69344A800 |  | 2941547 | 72042 | SH |  | SOLE |  | 72042 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1522936 | 14632 | SH |  | SOLE |  | 14632 | 0 | 0 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 |  | 1111306 | 22782 | SH |  | SOLE |  | 22782 | 0 | 0 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 163614 | 1833 | SH |  | SOLE |  | 1833 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 380000 | 3852 | SH |  | SOLE |  | 3852 | 0 | 0 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 576305 | 71061 | SH |  | SOLE |  | 71061 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1909983 | 12602 | SH |  | SOLE |  | 12602 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 706920 | 5450 | SH |  | SOLE |  | 5450 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 176706 | 31165 | SH |  | SOLE |  | 31165 | 0 | 0 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 334547 | 11834 | SH |  | SOLE |  | 11834 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 417212 | 4437 | SH |  | SOLE |  | 4437 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 266712 | 4989 | SH |  | SOLE |  | 4989 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 123707 | 2761 | SH |  | SOLE |  | 2761 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 297087 | 6580 | SH |  | SOLE |  | 6580 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 60560 | 1090 | SH |  | SOLE |  | 1090 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 41196 | 624 | SH |  | SOLE |  | 624 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1460544 | 22261 | SH |  | SOLE |  | 22261 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 5407891 | 133495 | SH |  | SOLE |  | 133495 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 1526976 | 64511 | SH |  | SOLE |  | 64511 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 4512079 | 59731 | SH |  | SOLE |  | 59731 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 3943133 | 122420 | SH |  | SOLE |  | 122420 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 242205 | 12556 | SH |  | SOLE |  | 12556 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 4197 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 24236 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 31246 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 38244 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 28028 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 22777 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 27990 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1460303 | 11735 | SH |  | SOLE |  | 11735 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 3398 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 39128 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 2035491 | 279217 | SH |  | SOLE |  | 279217 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 2797222 | 39171 | SH |  | SOLE |  | 39171 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 852140 | 2228 | SH |  | SOLE |  | 2228 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 586776 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 649232 | 8492 | SH |  | SOLE |  | 8492 | 0 | 0 |
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 |  | 1175535 | 24265 | SH |  | SOLE |  | 24265 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 335205 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 287000 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 480352 | 3517 | SH |  | SOLE |  | 3517 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 280361 | 2210 | SH |  | SOLE |  | 2210 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 3617621 | 17150 | SH |  | SOLE |  | 17150 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 371366 | 1057 | SH |  | SOLE |  | 1057 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 66944 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 95264 | 1155 | SH |  | SOLE |  | 1155 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 12835 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 20326 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 20381 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 81408 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 113419 | 808 | SH |  | SOLE |  | 808 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 61486 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 7380926 | 68209 | SH |  | SOLE |  | 68209 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 137668 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 151720 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 3374 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 15216 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2006003 | 50914 | SH |  | SOLE |  | 50914 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 4345779 | 20917 | SH |  | SOLE |  | 20917 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 559676 | 55304 | SH |  | SOLE |  | 55304 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1154173 | 8140 | SH |  | SOLE |  | 8140 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 206155 | 3145 | SH |  | SOLE |  | 3145 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 325066 | 10486 | SH |  | SOLE |  | 10486 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 219017 | 1710 | SH |  | SOLE |  | 1710 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 260100 | 2040 | SH |  | SOLE |  | 2040 | 0 | 0 |

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