Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HYGV	FLEXSHARES TR	273,176	$10.68M	7.1%	$47.71	—	HIG YLD VL ETF	33939L662
GUNR	FLEXSHARES TR	208,243	$7.828M	5.2%	$40.87	—	MORNSTAR UPSTR	33939L407
AAPL	APPLE INC	46,853	$6.475M	4.3%	$92.60	+66.6%	COM	037833100
MSFT	MICROSOFT CORP	21,120	$4.919M	3.3%	$98.60	+160.5%	COM	594918104
VNQ	VANGUARD INDEX FDS	58,015	$4.651M	3.1%	$85.03	—	REAL ESTATE ETF	922908553
NFRA	FLEXSHARES TR	99,785	$4.557M	3.0%	$49.06	—	STOXX GLOBR INF	33939L795
GOOGL	ALPHABET INC	42,621	$4.077M	2.7%	$107.53	+2.4%	CAP STK CL A	02079K305
KO	COCA COLA CO	68,009	$3.81M	2.5%	$35.92	+56.1%	COM	191216100
XLK	SELECT SECTOR SPDR TR	31,335	$3.722M	2.5%	$73.46	—	TECHNOLOGY	81369Y803
SDY	SPDR SER TR	31,900	$3.557M	2.4%	$113.41	—	S&P DIVID ETF	78464A763
AMZN	AMAZON COM INC	30,785	$3.479M	2.3%	$124.69	+1.4%	COM	023135106
IVW	ISHARES TR	57,374	$3.319M	2.2%	$78.83	—	S&P 500 GRWT ETF	464287309
SCHD	SCHWAB STRATEGIC TR	48,170	$3.2M	2.1%	$74.39	—	US DIVIDEND EQ	808524797
IJH	ISHARES TR	14,437	$3.165M	2.1%	$185.54	—	CORE S&P MCP ETF	464287507
VTV	VANGUARD INDEX FDS	25,045	$3.093M	2.1%	$100.38	—	VALUE ETF	922908744
TFC	TRUIST FINL CORP	68,189	$2.969M	2.0%	$31.36	+28.2%	COM	89832Q109
JPM	JPMORGAN CHASE & CO	28,033	$2.929M	1.9%	$72.98	+44.7%	COM	46625H100
ABT	ABBOTT LABS	29,184	$2.824M	1.9%	$59.25	+68.8%	COM	002824100
QLV	FLEXSHARES TR	58,404	$2.709M	1.8%	$55.06	—	US QT LW VLTY	33939L654
COST	COSTCO WHSL CORP NEW	5,590	$2.64M	1.8%	$204.00	+144.2%	COM	22160K105
IJR	ISHARES TR	29,976	$2.614M	1.7%	$94.09	—	CORE S&P SCP ETF	464287804
SO	SOUTHERN CO	34,065	$2.316M	1.5%	$43.05	+55.5%	COM	842587107
XLE	SELECT SECTOR SPDR TR	31,312	$2.255M	1.5%	$51.63	—	ENERGY	81369Y506
LOW	LOWES COS INC	9,990	$1.876M	1.2%	$92.69	+96.8%	COM	548661107
LLY	LILLY ELI & CO	5,730	$1.853M	1.2%	$119.72	+157.3%	COM	532457108
JNJ	JOHNSON & JOHNSON	11,140	$1.82M	1.2%	$111.19	+37.5%	COM	478160104
PFE	PFIZER INC	41,316	$1.808M	1.2%	$23.17	+74.4%	COM	717081103
NSC	NORFOLK SOUTHN CORP	8,269	$1.734M	1.2%	$112.37	+98.3%	COM	655844108
MA	MASTERCARD INCORPORATED	5,864	$1.667M	1.1%	$307.50	+5.7%	CL A	57636Q104
PG	PROCTER AND GAMBLE CO	13,147	$1.66M	1.1%	$72.59	+79.9%	COM	742718109
MCD	MCDONALDS CORP	7,064	$1.63M	1.1%	$105.14	+124.7%	COM	580135101
CVS	CVS HEALTH CORP	16,718	$1.594M	1.1%	$60.19	+45.6%	COM	126650100
PANW	PALO ALTO NETWORKS INC	9,570	$1.567M	1.0%	$74.27	+16.6%	COM	697435105
DE	DEERE & CO	4,396	$1.468M	1.0%	$194.07	+68.3%	COM	244199105
ICE	INTERCONTINENTAL EXCHANGE IN	15,857	$1.433M	1.0%	$63.29	+51.4%	COM	45866F104
NVDA	NVIDIA CORPORATION	11,765	$1.428M	1.0%	$19.61	-19.5%	COM	67066G104
XOM	EXXON MOBIL CORP	15,622	$1.364M	0.9%	$51.27	+58.7%	COM	30231G102
NKE	NIKE INC	16,032	$1.333M	0.9%	$67.00	+51.6%	CL B	654106103
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,891	$1.306M	0.9%	$171.04	+66.4%	CL B NEW	084670702
AMT	AMERICAN TOWER CORP NEW	5,981	$1.284M	0.9%	$214.78	+6.5%	COM	03027X100
BMY	BRISTOL-MYERS SQUIBB CO	17,753	$1.262M	0.8%	$47.75	+30.5%	COM	110122108
CRM	SALESFORCE INC	8,597	$1.237M	0.8%	$129.56	+29.3%	COM	79466L302
HON	HONEYWELL INTL INC	7,073	$1.181M	0.8%	$132.28	+22.6%	COM	438516106
XLI	SELECT SECTOR SPDR TR	13,719	$1.136M	0.8%	$82.24	—	SBI INT-INDS	81369Y704
ZBH	ZIMMER BIOMET HOLDINGS INC	10,788	$1.128M	0.8%	$110.88	-4.0%	COM	98956P102
DUK	DUKE ENERGY CORP NEW	11,997	$1.116M	0.7%	$54.58	+72.3%	COM NEW	26441C204
EL	LAUDER ESTEE COS INC	5,065	$1.094M	0.7%	$183.71	+30.9%	CL A	518439104
CMCSA	COMCAST CORP NEW	36,801	$1.079M	0.7%	$36.16	-6.9%	CL A	20030N101
CVX	CHEVRON CORP NEW	7,392	$1.062M	0.7%	$78.71	+68.7%	COM	166764100
MDLZ	MONDELEZ INTL INC	19,355	$1.061M	0.7%	$43.70	+29.5%	CL A	609207105
ADI	ANALOG DEVICES INC	7,405	$1.032M	0.7%	$133.33	+11.7%	COM	032654105
MRSH	MARSH & MCLENNAN COS INC	6,805	$1.016M	0.7%	$95.30	+59.8%	COM	571748102
META	META PLATFORMS INC	7,477	$1.014M	0.7%	$231.80	-30.6%	CL A	30303M102
GD	GENERAL DYNAMICS CORP	4,590	$974K	0.6%	$160.37	+31.5%	COM	369550108
HD	HOME DEPOT INC	3,484	$961K	0.6%	$174.65	+55.0%	COM	437076102
DIS	DISNEY WALT CO	9,499	$896K	0.6%	$102.10	+2.4%	COM	254687106
GNR	SPDR INDEX SHS FDS	17,792	$880K	0.6%	$45.85	—	GLB NAT RESRCE	78463X541
TJX	TJX COS INC NEW	13,633	$847K	0.6%	$52.63	+13.8%	COM	872540109
CMG	CHIPOTLE MEXICAN GRILL INC	554	$833K	0.6%	$32.55	-4.8%	COM	169656105
BX	BLACKSTONE INC	9,397	$787K	0.5%	$87.01	+0.3%	COM	09260D107
NEE	NEXTERA ENERGY INC	9,558	$749K	0.5%	$66.74	+15.6%	COM	65339F101
CSCO	CISCO SYS INC	18,452	$738K	0.5%	$46.94	-14.7%	COM	17275R102
CDW	CDW CORP	4,663	$728K	0.5%	$160.53	+2.3%	COM	12514G108
COR	AMERISOURCEBERGEN CORP	4,963	$672K	0.4%	$125.12	+11.1%	COM	03073E105
INTC	INTEL CORP	26,030	$671K	0.4%	$35.28	-8.4%	COM	458140100
—	BLACKROCK INC	1,194	$657K	0.4%	$790.88	—	COM	09247X101
MAS	MASCO CORP	13,595	$635K	0.4%	$53.89	-9.4%	COM	574599106
DD	DUPONT DE NEMOURS INC	11,846	$597K	0.4%	$24.38	-8.7%	COM	26614N102
ADBE	ADOBE SYSTEMS INCORPORATED	2,046	$563K	0.4%	$525.25	-28.0%	COM	00724F101
BA	BOEING CO	4,433	$537K	0.4%	$162.56	-5.6%	COM	097023105
FDL	FIRST TR MORNINGSTAR DIVID L	14,210	$457K	0.3%	$27.70	—	SHS	336917109
FCX	FREEPORT-MCMORAN INC	15,503	$424K	0.3%	$37.93	-26.5%	CL B	35671D857
T	AT&T INC	26,076	$400K	0.3%	$15.41	-2.1%	COM	00206R102
GLD	SPDR GOLD TR	2,428	$376K	0.3%	$159.79	—	GOLD SHS	78463V107
PNC	PNC FINL SVCS GROUP INC	2,474	$370K	0.2%	$104.65	+35.7%	COM	693475105
WMT	WALMART INC	2,774	$360K	0.2%	$35.26	+19.1%	COM	931142103
IVV	ISHARES TR	892	$320K	0.2%	$264.63	—	CORE S&P500 ETF	464287200
PEP	PEPSICO INC	1,874	$306K	0.2%	$79.36	+94.6%	COM	713448108
TSLA	TESLA INC	1,110	$294K	0.2%	$269.87	+3.5%	COM	88160R101
V	VISA INC	1,649	$293K	0.2%	$105.91	+87.3%	COM CL A	92826C839
AGG	ISHARES TR	2,793	$269K	0.2%	$109.94	—	CORE US AGGBD ET	464287226
AOS	SMITH A O CORP	5,500	$267K	0.2%	$41.12	+31.3%	COM	831865209
SPY	SPDR S&P 500 ETF TR	598	$214K	0.1%	$372.64	—	TR UNIT	78462F103
—	PUTNAM MANAGED MUN INCOME TR	14,400	$81,000	0.1%	$6.60	—	COM	746823103
—	SENSEONICS HLDGS INC	24,000	$32,000	0.0%	$0.92	—	COM	81727U105