Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HYGV	FLEXSHARES TR	272,974	$10.88M	6.7%	$47.71	—	HIG YLD VL ETF	33939L662
GUNR	FLEXSHARES TR	171,312	$7.447M	4.6%	$40.87	—	MORNSTAR UPSTR	33939L407
AAPL	APPLE INC	47,587	$6.183M	3.8%	$93.34	+50.7%	COM	037833100
NFRA	FLEXSHARES TR	115,163	$5.805M	3.6%	$49.24	—	STOXX GLOBR INF	33939L795
VNQ	VANGUARD INDEX FDS	60,507	$4.991M	3.1%	$84.93	—	REAL ESTATE ETF	922908553
MSFT	MICROSOFT CORP	19,205	$4.606M	2.8%	$98.60	+137.4%	COM	594918104
GOOGL	ALPHABET INC	48,290	$4.261M	2.6%	$105.98	-11.0%	CAP STK CL A	02079K305
KO	COCA COLA CO	65,952	$4.195M	2.6%	$35.92	+52.9%	COM	191216100
SDY	SPDR SER TR	31,601	$3.954M	2.4%	$113.41	—	S&P DIVID ETF	78464A763
XLK	SELECT SECTOR SPDR TR	31,182	$3.88M	2.4%	$73.46	—	TECHNOLOGY	81369Y803
JPM	JPMORGAN CHASE & CO	28,039	$3.76M	2.3%	$72.98	+61.2%	COM	46625H100
SCHD	SCHWAB STRATEGIC TR	48,416	$3.657M	2.2%	$74.39	—	US DIVIDEND EQ	808524797
IJH	ISHARES TR	14,431	$3.491M	2.1%	$185.54	—	CORE S&P MCP ETF	464287507
IVW	ISHARES TR	57,350	$3.355M	2.1%	$78.83	—	S&P 500 GRWT ETF	464287309
VTV	VANGUARD INDEX FDS	23,400	$3.285M	2.0%	$100.38	—	VALUE ETF	922908744
ABT	ABBOTT LABS	28,034	$3.078M	1.9%	$59.25	+64.8%	COM	002824100
XLE	SELECT SECTOR SPDR TR	35,138	$3.074M	1.9%	$55.53	—	ENERGY	81369Y506
TFC	TRUIST FINL CORP	70,906	$3.051M	1.9%	$31.58	+17.4%	COM	89832Q109
IJR	ISHARES TR	30,136	$2.852M	1.8%	$94.09	—	CORE S&P SCP ETF	464287804
QLV	FLEXSHARES TR	55,860	$2.808M	1.7%	$55.06	—	US QT LW VLTY	33939L654
COST	COSTCO WHSL CORP NEW	5,812	$2.653M	1.6%	$214.11	+118.9%	COM	22160K105
AMZN	AMAZON COM INC	30,484	$2.561M	1.6%	$124.69	-20.8%	COM	023135106
SO	SOUTHERN CO	34,781	$2.484M	1.5%	$43.39	+37.4%	COM	842587107
MA	MASTERCARD INCORPORATED	6,406	$2.228M	1.4%	$308.84	+4.7%	CL A	57636Q104
NKE	NIKE INC	17,870	$2.091M	1.3%	$69.91	+36.3%	CL B	654106103
PFE	PFIZER INC	40,793	$2.09M	1.3%	$23.17	+73.5%	COM	717081103
NSC	NORFOLK SOUTHN CORP	8,300	$2.045M	1.3%	$112.37	+96.2%	COM	655844108
LOW	LOWES COS INC	10,161	$2.024M	1.2%	$94.30	+99.5%	COM	548661107
PG	PROCTER AND GAMBLE CO	13,148	$1.993M	1.2%	$72.59	+78.8%	COM	742718109
NVDA	NVIDIA CORPORATION	13,136	$1.92M	1.2%	$19.09	-23.3%	COM	67066G104
LLY	LILLY ELI & CO	5,225	$1.912M	1.2%	$119.72	+188.8%	COM	532457108
JNJ	JOHNSON & JOHNSON	10,312	$1.822M	1.1%	$111.19	+41.3%	COM	478160104
MCD	MCDONALDS CORP	6,805	$1.793M	1.1%	$105.14	+133.3%	COM	580135101
DE	DEERE & CO	4,152	$1.78M	1.1%	$194.07	+100.3%	COM	244199105
CVS	CVS HEALTH CORP	18,162	$1.693M	1.0%	$62.24	+38.1%	COM	126650100
XOM	EXXON MOBIL CORP	14,865	$1.64M	1.0%	$51.27	+87.8%	COM	30231G102
HON	HONEYWELL INTL INC	7,495	$1.606M	1.0%	$134.89	+32.5%	COM	438516106
ICE	INTERCONTINENTAL EXCHANGE IN	14,743	$1.512M	0.9%	$63.29	+50.9%	COM	45866F104
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,885	$1.509M	0.9%	$171.04	+73.6%	CL B NEW	084670702
EL	LAUDER ESTEE COS INC	5,740	$1.424M	0.9%	$186.92	+12.9%	CL A	518439104
MDLZ	MONDELEZ INTL INC	20,671	$1.378M	0.8%	$44.61	+30.0%	CL A	609207105
CRM	SALESFORCE INC	10,363	$1.374M	0.8%	$132.05	+9.2%	COM	79466L302
ZBH	ZIMMER BIOMET HOLDINGS INC	10,626	$1.355M	0.8%	$110.88	+1.8%	COM	98956P102
XLI	SELECT SECTOR SPDR TR	13,707	$1.346M	0.8%	$82.24	—	SBI INT-INDS	81369Y704
GD	GENERAL DYNAMICS CORP	5,314	$1.318M	0.8%	$169.70	+34.9%	COM	369550108
CMCSA	COMCAST CORP NEW	37,497	$1.311M	0.8%	$36.05	-16.6%	CL A	20030N101
CVX	CHEVRON CORP NEW	7,085	$1.272M	0.8%	$78.71	+94.7%	COM	166764100
BMY	BRISTOL-MYERS SQUIBB CO	17,390	$1.251M	0.8%	$47.75	+36.6%	COM	110122108
DUK	DUKE ENERGY CORP NEW	11,848	$1.22M	0.7%	$54.58	+55.4%	COM NEW	26441C204
AMT	AMERICAN TOWER CORP NEW	5,637	$1.194M	0.7%	$214.78	-13.1%	COM	03027X100
HD	HOME DEPOT INC	3,606	$1.139M	0.7%	$178.25	+57.7%	COM	437076102
PANW	PALO ALTO NETWORKS INC	8,070	$1.126M	0.7%	$74.27	+8.1%	COM	697435105
MRSH	MARSH & MCLENNAN COS INC	6,669	$1.104M	0.7%	$95.30	+63.6%	COM	571748102
CMG	CHIPOTLE MEXICAN GRILL INC	789	$1.095M	0.7%	$31.75	-5.9%	COM	169656105
CSCO	CISCO SYS INC	22,895	$1.091M	0.7%	$45.88	-9.6%	COM	17275R102
ADI	ANALOG DEVICES INC	6,280	$1.03M	0.6%	$133.33	+10.8%	COM	032654105
TJX	TJX COS INC NEW	12,594	$1.002M	0.6%	$52.63	+34.4%	COM	872540109
—	BLACKROCK INC	1,288	$913K	0.6%	$784.88	—	COM	09247X101
BA	BOEING CO	4,664	$888K	0.5%	$162.61	+0.6%	COM	097023105
NEE	NEXTERA ENERGY INC	10,313	$862K	0.5%	$67.26	+9.8%	COM	65339F101
CDW	CDW CORP	4,800	$857K	0.5%	$160.77	+5.0%	COM	12514G108
COR	AMERISOURCEBERGEN CORP	4,976	$825K	0.5%	$125.12	+22.7%	COM	03073E105
GNR	SPDR INDEX SHS FDS	14,307	$816K	0.5%	$45.85	—	GLB NAT RESRCE	78463X541
META	META PLATFORMS INC	6,542	$787K	0.5%	$231.80	-49.7%	CL A	30303M102
DD	DUPONT DE NEMOURS INC	11,298	$775K	0.5%	$24.38	+2.5%	COM	26614N102
BX	BLACKSTONE INC	10,416	$773K	0.5%	$86.19	-8.8%	COM	09260D107
DIS	DISNEY WALT CO	8,349	$725K	0.4%	$102.10	-8.5%	COM	254687106
GSK	GSK PLC	20,139	$708K	0.4%	$35.14	—	SPONSORED ADR	37733W204
INTC	INTEL CORP	25,776	$681K	0.4%	$35.28	-24.5%	COM	458140100
ADBE	ADOBE SYSTEMS INCORPORATED	2,011	$677K	0.4%	$525.25	-39.1%	COM	00724F101
FCX	FREEPORT-MCMORAN INC	17,086	$649K	0.4%	$37.52	-10.8%	CL B	35671D857
FDL	FIRST TR MORNINGSTAR DIVID L	13,303	$486K	0.3%	$27.70	—	SHS	336917109
GLD	SPDR GOLD TR	2,416	$410K	0.3%	$159.79	—	GOLD SHS	78463V107
PNC	PNC FINL SVCS GROUP INC	2,474	$391K	0.2%	$104.65	+33.1%	COM	693475105
V	VISA INC	1,649	$343K	0.2%	$105.91	+86.0%	COM CL A	92826C839
IVV	ISHARES TR	879	$338K	0.2%	$264.63	—	CORE S&P500 ETF	464287200
PEP	PEPSICO INC	1,846	$333K	0.2%	$79.36	+102.7%	COM	713448108
WMT	WALMART INC	2,228	$316K	0.2%	$35.26	+29.5%	COM	931142103
SPY	SPDR S&P 500 ETF TR	770	$294K	0.2%	$374.82	—	TR UNIT	78462F103
T	AT&T INC	15,557	$286K	0.2%	$15.41	-2.0%	COM	00206R102
AGG	ISHARES TR	2,752	$267K	0.2%	$109.94	—	CORE US AGGBD ET	464287226
AOS	SMITH A O CORP	4,125	$236K	0.1%	$41.12	+28.5%	COM	831865209
IBM	INTERNATIONAL BUSINESS MACHS	1,463	$206K	0.1%	$123.05	0.0%	COM	459200101
—	PUTNAM MANAGED MUN INCOME TR	14,400	$90,432	0.1%	$6.60	—	COM	746823103
—	SENSEONICS HLDGS INC	24,000	$24,720	0.0%	$0.92	—	COM	81727U105