Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	72,877	$14.14M	6.7%	$83.43	+106.2%	COM	037833100
MSFT	MICROSOFT CORP	32,205	$10.97M	5.2%	$40.31	+662.2%	COM	594918104
LLY	LILLY ELI & CO	12,659	$5.937M	2.8%	$71.86	+472.6%	COM	532457108
MRK	MERCK & CO INC	49,205	$5.678M	2.7%	$37.22	+180.7%	COM	58933Y105
FTNT	FORTINET INC	65,318	$4.937M	2.4%	$49.10	+38.5%	COM	34959E109
PEP	PEPSICO INC	26,215	$4.856M	2.3%	$70.86	+140.7%	COM	713448108
AMAT	APPLIED MATLS INC	33,440	$4.833M	2.3%	$20.61	+493.3%	COM	038222105
ABBV	ABBVIE INC	33,548	$4.52M	2.2%	$49.07	+172.5%	COM	00287Y109
JPM	JPMORGAN CHASE & CO	28,361	$4.125M	2.0%	$75.02	+72.8%	COM	46625H100
MA	MASTERCARD INCORPORATED	10,154	$3.994M	1.9%	$99.39	+272.1%	CL A	57636Q104
PG	PROCTER AND GAMBLE CO	24,012	$3.644M	1.7%	$71.10	+98.8%	COM	742718109
TJX	TJX COS INC NEW	40,761	$3.456M	1.6%	$40.17	+89.6%	COM	872540109
GOOGL	ALPHABET INC	27,481	$3.289M	1.6%	$106.99	+6.8%	CAP STK CL A	02079K305
BAC	BANK AMERICA CORP	113,258	$3.249M	1.5%	$19.27	+38.2%	COM	060505104
CVX	CHEVRON CORP NEW	19,663	$3.094M	1.5%	$72.77	+96.8%	COM	166764100
XOM	EXXON MOBIL CORP	28,740	$3.082M	1.5%	$54.60	+82.4%	COM	30231G102
SPY	SPDR S&P 500 ETF TR	6,293	$2.79M	1.3%	$294.16	—	TR UNIT	78462F103
AMGN	AMGEN INC	12,156	$2.699M	1.3%	$96.16	+122.2%	COM	031162100
CSCO	CISCO SYS INC	51,303	$2.654M	1.3%	$22.50	+102.3%	COM	17275R102
—	CHESTNUT STR EXCHANGE FD	2,785	$2.636M	1.3%	$946.37	—	SH PARTSHP INT	166668103
HON	HONEYWELL INTL INC	12,621	$2.619M	1.2%	$85.85	+104.5%	COM	438516106
NVDA	NVIDIA CORPORATION	6,040	$2.555M	1.2%	$24.21	+37.0%	COM	67066G104
TMO	THERMO FISHER SCIENTIFIC INC	4,844	$2.527M	1.2%	$131.38	+307.4%	COM	883556102
VZ	VERIZON COMMUNICATIONS INC	67,026	$2.493M	1.2%	$31.49	-0.9%	COM	92343V104
LMT	LOCKHEED MARTIN CORP	5,402	$2.487M	1.2%	$260.83	+65.4%	COM	539830109
MDT	MEDTRONIC PLC	26,483	$2.333M	1.1%	$64.48	+23.1%	SHS	G5960L103
UNP	UNION PAC CORP	11,015	$2.254M	1.1%	$103.75	+80.2%	COM	907818108
HD	HOME DEPOT INC	7,013	$2.179M	1.0%	$110.67	+149.8%	COM	437076102
WMT	WALMART INC	13,691	$2.152M	1.0%	$29.51	+65.9%	COM	931142103
EFA	ISHARES TR	28,669	$2.079M	1.0%	$68.21	—	MSCI EAFE ETF	464287465
ABT	ABBOTT LABS	18,062	$1.969M	0.9%	$45.40	+123.5%	COM	002824100
PFE	PFIZER INC	53,063	$1.946M	0.9%	$20.77	+60.0%	COM	717081103
BAH	BOOZ ALLEN HAMILTON HLDG COR	17,062	$1.904M	0.9%	$64.01	+46.3%	CL A	099502106
AFL	AFLAC INC	26,000	$1.815M	0.9%	$36.04	+75.4%	COM	001055102
VNQ	VANGUARD INDEX FDS	21,545	$1.8M	0.9%	$82.96	—	REAL ESTATE ETF	922908553
SDY	SPDR SER TR	14,570	$1.786M	0.9%	$98.47	—	S&P DIVID ETF	78464A763
CRM	SALESFORCE INC	8,381	$1.771M	0.8%	$125.86	+60.2%	COM	79466L302
DUK	DUKE ENERGY CORP NEW	19,493	$1.749M	0.8%	$58.15	+46.4%	COM NEW	26441C204
JNJ	JOHNSON & JOHNSON	10,544	$1.745M	0.8%	$66.36	+124.4%	COM	478160104
ADP	AUTOMATIC DATA PROCESSING IN	7,589	$1.668M	0.8%	$96.16	+111.4%	COM	053015103
PWR	QUANTA SVCS INC	8,111	$1.593M	0.8%	$166.46	+4.5%	COM	74762E102
—	BLACKROCK INC	2,281	$1.576M	0.8%	$730.72	—	COM	09247X101
BMY	BRISTOL-MYERS SQUIBB CO	24,156	$1.545M	0.7%	$36.32	+62.3%	COM	110122108
J	JACOBS SOLUTIONS INC	12,813	$1.523M	0.7%	$93.17	0.0%	COM	46982L108
ROBO	EXCHANGE TRADED CONCEPTS TR	25,908	$1.517M	0.7%	$41.64	—	ROBO GLB ETF	301505707
NEE	NEXTERA ENERGY INC	19,963	$1.481M	0.7%	$58.54	+19.6%	COM	65339F101
AMZN	AMAZON COM INC	11,280	$1.47M	0.7%	$123.59	-7.6%	COM	023135106
NUE	NUCOR CORP	8,866	$1.454M	0.7%	$40.51	+246.2%	COM	670346105
IAU	ISHARES GOLD TR	39,741	$1.446M	0.7%	$33.71	—	ISHARES NEW	464285204
PEG	PUBLIC SVC ENTERPRISE GRP IN	22,291	$1.396M	0.7%	$42.57	+34.2%	COM	744573106
NXPI	NXP SEMICONDUCTORS N V	6,798	$1.391M	0.7%	$169.19	0.0%	COM	N6596X109
COST	COSTCO WHSL CORP NEW	2,569	$1.383M	0.7%	$494.97	-1.6%	COM	22160K105
KO	COCA COLA CO	22,368	$1.347M	0.6%	$33.90	+69.2%	COM	191216100
IJR	ISHARES TR	13,490	$1.344M	0.6%	$82.62	—	CORE S&P SCP ETF	464287804
CMG	CHIPOTLE MEXICAN GRILL INC	589	$1.26M	0.6%	$39.56	0.0%	COM	169656105
AVB	AVALONBAY CMNTYS INC	6,375	$1.207M	0.6%	$162.28	0.0%	COM	053484101
T	AT&T INC	75,166	$1.199M	0.6%	$13.45	+9.9%	COM	00206R102
IVV	ISHARES TR	2,632	$1.173M	0.6%	$304.20	—	CORE S&P500 ETF	464287200
LOW	LOWES COS INC	5,060	$1.142M	0.5%	$54.75	+261.2%	COM	548661107
ACN	ACCENTURE PLC IRELAND	3,694	$1.14M	0.5%	$186.75	+49.8%	SHS CLASS A	G1151C101
CVS	CVS HEALTH CORP	16,274	$1.125M	0.5%	$50.89	+26.4%	COM	126650100
MCD	MCDONALDS CORP	3,736	$1.115M	0.5%	$127.38	+114.4%	COM	580135101
LULU	LULULEMON ATHLETICA INC	2,883	$1.091M	0.5%	$368.96	0.0%	COM	550021109
COF	CAPITAL ONE FINL CORP	9,919	$1.085M	0.5%	$76.18	+25.9%	COM	14040H105
SO	SOUTHERN CO	15,400	$1.082M	0.5%	$34.58	+88.8%	COM	842587107
EMR	EMERSON ELEC CO	11,706	$1.058M	0.5%	$83.55	-4.1%	COM	291011104
NKE	NIKE INC	9,003	$994K	0.5%	$79.41	+40.2%	CL B	654106103
ITW	ILLINOIS TOOL WKS INC	3,906	$977K	0.5%	$147.06	+49.4%	COM	452308109
CMCSA	COMCAST CORP NEW	23,358	$971K	0.5%	$29.70	+23.4%	CL A	20030N101
TFC	TRUIST FINL CORP	31,945	$970K	0.5%	$40.31	-33.2%	COM	89832Q109
ALL	ALLSTATE CORP	7,691	$839K	0.4%	$92.35	+15.6%	COM	020002101
EMN	EASTMAN CHEM CO	9,555	$800K	0.4%	$73.61	-0.6%	COM	277432100
EA	ELECTRONIC ARTS INC	6,115	$793K	0.4%	$124.94	0.0%	COM	285512109
COP	CONOCOPHILLIPS	7,498	$777K	0.4%	$46.75	+102.1%	COM	20825C104
INTC	INTEL CORP	23,187	$775K	0.4%	$23.78	+29.2%	COM	458140100
—	TARGET CORP	5,857	$773K	0.4%	$197.53	—	COM	87612EAP1
ARCC	ARES CAPITAL CORP	41,000	$770K	0.4%	$8.81	+63.2%	COM	04010L103
SBUX	STARBUCKS CORP	7,511	$744K	0.4%	$45.82	+112.3%	COM	855244109
DHR	DANAHER CORPORATION	3,078	$739K	0.4%	$208.76	0.0%	COM	235851102
GEN	GEN DIGITAL INC	38,773	$719K	0.3%	$16.57	0.0%	COM	668771108
VV	VANGUARD INDEX FDS	3,476	$705K	0.3%	$119.27	—	LARGE CAP ETF	922908637
WM	WASTE MGMT INC DEL	4,060	$704K	0.3%	$40.43	+292.7%	COM	94106L109
MAR	MARRIOTT INTL INC NEW	3,818	$701K	0.3%	$168.95	0.0%	CL A	571903202
IVZ	INVESCO LTD	40,950	$688K	0.3%	$14.20	0.0%	SHS	G491BT108
TMUS	T-MOBILE US INC	4,773	$663K	0.3%	$135.59	0.0%	COM	872590104
BR	BROADRIDGE FINL SOLUTIONS IN	4,000	$663K	0.3%	$76.08	+90.4%	COM	11133T103
EXPE	EXPEDIA GROUP INC	6,024	$659K	0.3%	$97.23	0.0%	COM NEW	30212P303
—	ARISTA NETWORKS INC	4,017	$651K	0.3%	$162.06	—	COM	040413106
AVGO	BROADCOM INC	705	$612K	0.3%	$34.01	+102.1%	COM	11135F101
IQV	IQVIA HLDGS INC	2,639	$593K	0.3%	$218.22	-8.0%	COM	46266C105
PSX	PHILLIPS 66	6,080	$580K	0.3%	$62.61	+41.4%	COM	718546104
XBI	SPDR SER TR	6,859	$571K	0.3%	$80.87	—	S&P BIOTECH	78464A870
MCK	MCKESSON CORP	1,324	$566K	0.3%	$379.54	0.0%	COM	58155Q103
AEP	AMERICAN ELEC PWR CO INC	6,617	$557K	0.3%	$43.31	+84.6%	COM	025537101
STWD	STARWOOD PPTY TR INC	28,700	$557K	0.3%	$22.46	—	COM	85571B105
MO	ALTRIA GROUP INC	11,601	$526K	0.3%	$19.11	+91.4%	COM	02209S103
DD	DUPONT DE NEMOURS INC	7,121	$509K	0.2%	$27.17	0.0%	COM	26614N102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,954	$500K	0.2%	$100.92	—	SPONSORED ADS	874039100
—	LABORATORY CORP AMER HLDGS	2,061	$497K	0.2%	$187.38	—	COM NEW	50540R409
UNH	UNITEDHEALTH GROUP INC	1,008	$484K	0.2%	$100.94	+360.5%	COM	91324P102
AMP	AMERIPRISE FINL INC	1,442	$479K	0.2%	$296.47	0.0%	COM	03076C106
DGS	WISDOMTREE TR	10,210	$475K	0.2%	$43.99	—	EMG MKTS SMCAP	97717W281
ETR	ENTERGY CORP NEW	4,777	$465K	0.2%	$42.24	+11.6%	COM	29364G103
PRU	PRUDENTIAL FINL INC	5,202	$459K	0.2%	$73.47	0.0%	COM	744320102
FDX	FEDEX CORP	1,830	$454K	0.2%	$133.56	+61.8%	COM	31428X106
IFF	INTERNATIONAL FLAVORS&FRAGRA	5,310	$423K	0.2%	$120.54	-33.5%	COM	459506101
GOOG	ALPHABET INC	3,480	$421K	0.2%	$107.18	+7.2%	CAP STK CL C	02079K107
DG	DOLLAR GEN CORP NEW	2,314	$393K	0.2%	$187.30	0.0%	COM	256677105
WEC	WEC ENERGY GROUP INC	4,376	$386K	0.2%	$79.41	+5.9%	COM	92939U106
MMM	3M CO	3,855	$386K	0.2%	$99.66	-22.2%	COM	88579Y101
NFLX	NETFLIX INC	870	$383K	0.2%	$36.83	0.0%	COM	64110L106
PSA	PUBLIC STORAGE	1,310	$382K	0.2%	$206.98	+26.1%	COM	74460D109
IWF	ISHARES TR	1,386	$381K	0.2%	$217.13	—	RUS 1000 GRW ETF	464287614
UPS	UNITED PARCEL SERVICE INC	2,115	$379K	0.2%	$75.47	+104.8%	CL B	911312106
ORCL	ORACLE CORP	3,172	$378K	0.2%	$39.84	+152.0%	COM	68389X105
DIS	DISNEY WALT CO	4,219	$377K	0.2%	$111.24	-16.8%	COM	254687106
MCHP	MICROCHIP TECHNOLOGY INC.	4,086	$366K	0.2%	$46.78	+57.8%	COM	595017104
CCI	CROWN CASTLE INC	3,212	$366K	0.2%	$92.66	+10.5%	COM	22822V101
BX	BLACKSTONE INC	3,742	$348K	0.2%	$80.16	0.0%	COM	09260D107
—	INVESCO SR INCOME TR	84,892	$327K	0.2%	$4.29	—	COM	46131H107
ZTS	ZOETIS INC	1,872	$322K	0.2%	$168.11	0.0%	CL A	98978V103
IWO	ISHARES TR	1,315	$319K	0.2%	$206.84	—	RUS 2000 GRW ETF	464287648
IJH	ISHARES TR	1,197	$313K	0.1%	$224.37	—	CORE S&P MCP ETF	464287507
—	PIONEER NAT RES CO	1,468	$304K	0.1%	$207.18	—	COM	723787107
JBHT	HUNT J B TRANS SVCS INC	1,679	$304K	0.1%	$68.75	+146.4%	COM	445658107
OZK	BANK OZK LITTLE ROCK ARK	7,555	$303K	0.1%	$37.97	-14.9%	COM	06417N103
CL	COLGATE PALMOLIVE CO	3,774	$291K	0.1%	$48.43	+50.6%	COM	194162103
VEA	VANGUARD TAX-MANAGED FDS	6,156	$284K	0.1%	$42.81	—	VAN FTSE DEV MKT	921943858
GPC	GENUINE PARTS CO	1,591	$269K	0.1%	$151.30	0.0%	COM	372460105
GS	GOLDMAN SACHS GROUP INC	827	$267K	0.1%	$165.41	+86.1%	COM	38141G104
V	VISA INC	1,120	$266K	0.1%	$140.22	+60.1%	COM CL A	92826C839
RSPH	INVESCO EXCHANGE TRADED FD T	891	$266K	0.1%	$221.90	—	S&P500 EQL HLT	46137V332
RTX	RAYTHEON TECHNOLOGIES CORP	2,673	$262K	0.1%	$54.65	+68.9%	COM	75513E101
USMV	ISHARES TR	3,417	$254K	0.1%	$74.33	—	MSCI USA MIN VOL	46429B697
HSY	HERSHEY CO	1,001	$250K	0.1%	$243.41	0.0%	COM	427866108
—	ETF MANAGERS TR	5,789	$247K	0.1%	$52.12	—	PRIME MOBILE PAY	26924G409
MUB	ISHARES TR	2,287	$244K	0.1%	$103.61	—	NATIONAL MUN ETF	464288414
IUSV	ISHARES TR	2,970	$232K	0.1%	$70.82	—	CORE S&P US VLU	464287663
ADBE	ADOBE SYSTEMS INCORPORATED	472	$231K	0.1%	$402.84	0.0%	COM	00724F101
C	CITIGROUP INC	4,954	$228K	0.1%	$42.74	0.0%	COM NEW	172967424
BRK/B	BERKSHIRE HATHAWAY INC DEL	666	$227K	0.1%	$296.98	+9.9%	CL B NEW	084670702
IWS	ISHARES TR	2,052	$225K	0.1%	$105.45	—	RUS MDCP VAL ETF	464287473
ED	CONSOLIDATED EDISON INC	2,484	$225K	0.1%	$59.95	+45.6%	COM	209115104
DE	DEERE & CO	545	$221K	0.1%	$367.88	0.0%	COM	244199105
VIG	VANGUARD SPECIALIZED FUNDS	1,351	$219K	0.1%	$133.73	—	DIV APP ETF	921908844
IVW	ISHARES TR	3,108	$219K	0.1%	$70.48	—	S&P 500 GRWT ETF	464287309
VYM	VANGUARD WHITEHALL FDS	2,010	$213K	0.1%	$108.21	—	HIGH DIV YLD	921946406
TOL	TOLL BROTHERS INC	2,690	$213K	0.1%	$67.10	0.0%	COM	889478103
EOG	EOG RES INC	1,834	$210K	0.1%	$105.24	-0.8%	COM	26875P101
HST	HOST HOTELS & RESORTS INC	11,200	$188K	0.1%	$13.72	+5.1%	COM	44107P104
FPE	FIRST TR EXCH TRADED FD III	10,381	$166K	0.1%	$16.76	—	PFD SECS INC ETF	33739E108