Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	166,645	$37.94M	10.9%	$167.25	—	TOTAL STK MKT	922908769
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	257,805	$26.02M	7.5%	$74.89	—	CORE S&P TTL STK	464287150
AAPL	APPLE INC COM	115,269	$20.13M	5.8%	$99.94	+64.9%	COM	037833100
SDY	SPDR S&P DIVIDEND ETF	135,171	$17.32M	5.0%	$122.07	—	S&P DIVID ETF	78464A763
VUG	VANGUARD GROWTH INDEX FUND	55,993	$16.1M	4.6%	$189.95	—	GROWTH ETF	922908736
IEFA	ISHARES CORE MSCI EAFE ETF	214,339	$14.9M	4.3%	$66.65	—	CORE MSCI EAFE	46432F842
IWF	ISHARES RUSSELL 1000 GROWTH ETF	45,375	$12.6M	3.6%	$201.06	—	RUS 1000 GRW ETF	464287614
SR	SPIRE INC COM	167,013	$11.98M	3.4%	$80.63	—	COM	84857L101
ACN	ACCENTURE PLC IRELAND SHS CLASS A	29,450	$9.931M	2.8%	$261.68	+21.7%	SHS CLASS A	G1151C101
VTV	VANGUARD VALUE INDEX FUND	64,153	$9.481M	2.7%	$120.17	—	VALUE ETF	922908744
MSFT	MICROSOFT CORP COM	30,746	$9.479M	2.7%	$166.51	+75.0%	COM	594918104
AMZN	AMAZON COM INC COM	2,457	$8.011M	2.3%	$104.54	+47.8%	COM	023135106
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	69,452	$7.438M	2.1%	$115.54	—	CORE US AGGBD ET	464287226
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	122,358	$6.535M	1.9%	$43.21	—	CORE DIV GRWTH	46434V621
SPY	SPDR S&P 500 ETF	11,647	$5.26M	1.5%	$323.78	—	TR UNIT	78462F103
VNQ	VANGUARD REAL ESTATE ETF	39,521	$4.283M	1.2%	$92.06	—	REAL ESTATE ETF	922908553
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	70,788	$3.932M	1.1%	$53.80	—	CORE MSCI EMKT	46434G103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	9,606	$3.39M	1.0%	$204.04	+58.5%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON COM	18,390	$3.259M	0.9%	$120.86	+25.6%	COM	478160104
KO	COCA COLA CO COM	150,555	$3.234M	0.9%	$47.37	+14.1%	COM	191216100
HD	HOME DEPOT INC COM	10,285	$3.079M	0.9%	$207.08	+51.6%	COM	437076102
GOOGL	ALPHABET INC CAP STK CL A	1,098	$3.054M	0.9%	$73.28	+84.0%	CAP STK CL A	02079K305
LMT	LOCKHEED MARTIN CORP COM	6,305	$2.783M	0.8%	$325.45	+12.2%	COM	539830109
MCD	MCDONALDS CORP COM	10,778	$2.665M	0.8%	$182.30	+24.9%	COM	580135101
PG	PROCTER AND GAMBLE CO COM	17,418	$2.661M	0.8%	$105.75	+34.4%	COM	742718109
UNH	UNITEDHEALTH GROUP INC COM	5,215	$2.66M	0.8%	$383.16	+17.7%	COM	91324P102
LLY	LILLY ELI & CO COM	9,231	$2.644M	0.8%	$117.56	+111.4%	COM	532457108
UNP	UNION PAC CORP COM	9,501	$2.596M	0.7%	$158.48	+45.5%	COM	907818108
GD	GENERAL DYNAMICS CORP COM	10,538	$2.542M	0.7%	$137.31	+49.2%	COM	369550108
MRK	MERCK & CO INC COM	30,156	$2.474M	0.7%	$66.12	+5.6%	COM	58933Y105
ADP	AUTOMATIC DATA PROCESSING INC COM	10,524	$2.395M	0.7%	$144.70	+36.1%	COM	053015103
TSLA	TESLA INC COM	2,130	$2.295M	0.7%	$186.79	+66.7%	COM	88160R101
ORCL	ORACLE CORP COM	27,676	$2.29M	0.7%	$69.11	+11.4%	COM	68389X105
ALL	ALLSTATE CORP COM	16,418	$2.274M	0.7%	$99.18	+15.2%	COM	020002101
ABT	ABBOTT LABS COM	19,197	$2.272M	0.7%	$101.88	+13.2%	COM	002824100
AMGN	AMGEN INC COM	9,395	$2.272M	0.7%	$187.86	+8.2%	COM	031162100
GOOG	ALPHABET INC CAP STK CL C	807	$2.254M	0.6%	$78.97	+70.9%	CAP STK CL C	02079K107
HON	HONEYWELL INTL INC COM	11,533	$2.244M	0.6%	$145.60	+17.0%	COM	438516106
CSCO	CISCO SYS INC COM	39,062	$2.178M	0.6%	$40.00	+25.7%	COM	17275R102
PGR	PROGRESSIVE CORP COM	18,379	$2.095M	0.6%	$62.08	+58.6%	COM	743315103
NVDA	NVIDIA CORPORATION COM	7,565	$2.064M	0.6%	$14.60	+71.5%	COM	67066G104
NOC	NORTHROP GRUMMAN CORP COM	4,576	$2.046M	0.6%	$294.06	+31.8%	COM	666807102
INFY	INFOSYS LTD SPONSORED ADR	79,557	$1.98M	0.6%	$17.73	—	SPONSORED ADR	456788108
SBUX	STARBUCKS CORP COM	21,557	$1.961M	0.6%	$77.06	+11.5%	COM	855244109
IVV	ISHARES CORE S&P 500 ETF	4,103	$1.862M	0.5%	$360.76	—	CORE S&P500 ETF	464287200
ITW	ILLINOIS TOOL WKS INC COM	8,595	$1.8M	0.5%	$156.37	+30.2%	COM	452308109
APD	AIR PRODS & CHEMS INC COM	6,917	$1.729M	0.5%	$208.45	+11.3%	COM	009158106
SO	SOUTHERN CO COM	20,570	$1.492M	0.4%	$49.98	+17.4%	COM	842587107
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	13,568	$1.415M	0.4%	$115.79	—	SPONSORED ADS	874039100
XOM	EXXON MOBIL CORP COM	16,300	$1.346M	0.4%	$41.26	+64.5%	COM	30231G102
EFA	ISHARES MSCI EAFE ETF	15,508	$1.141M	0.3%	$70.00	—	MSCI EAFE ETF	464287465
V	VISA INC COM CL A	5,088	$1.128M	0.3%	$179.40	+17.1%	COM CL A	92826C839
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	2,624	$1.093M	0.3%	$274.83	—	INF TECH ETF	92204A702
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	2	$1.058M	0.3%	$325723.70	+49.1%	CL A	084670108
ABBV	ABBVIE INC COM	6,170	$1M	0.3%	$73.26	+72.5%	COM	00287Y109
META	META PLATFORMS INC CL A	4,152	$923K	0.3%	$223.13	+11.2%	CL A	30303M102
COST	COSTCO WHSL CORP NEW COM	1,517	$874K	0.3%	$307.14	+63.1%	COM	22160K105
TMO	THERMO FISHER SCIENTIFIC INC COM	1,468	$867K	0.2%	$354.77	+60.1%	COM	883556102
JPM	JPMORGAN CHASE & CO COM	5,748	$784K	0.2%	$105.10	+27.2%	COM	46625H100
IWD	ISHARES RUSSELL 1000 VALUE ETF	4,706	$781K	0.2%	$137.64	—	RUS 1000 VAL ETF	464287598
AVGO	BROADCOM INC COM	1,228	$773K	0.2%	$27.03	+103.8%	COM	11135F101
XSD	SPDR S&P SEMICONDUCTOR ETF	3,647	$757K	0.2%	$143.60	—	S&P SEMICNDCTR	78464A862
PFE	PFIZER INC COM	14,613	$757K	0.2%	$28.60	+48.5%	COM	717081103
CVX	CHEVRON CORP NEW COM	4,622	$753K	0.2%	$87.75	+39.9%	COM	166764100
WMT	WALMART INC COM	5,046	$752K	0.2%	$38.81	+14.9%	COM	931142103
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	5,277	$723K	0.2%	$108.39	—	SBI HEALTHCARE	81369Y209
KMPR	KEMPER CORP COM	12,138	$686K	0.2%	$74.64	-25.7%	COM	488401100
PEP	PEPSICO INC COM	4,084	$684K	0.2%	$115.46	+28.5%	COM	713448108
TXN	TEXAS INSTRS INC COM	3,662	$672K	0.2%	$105.27	+49.4%	COM	882508104
DIS	DISNEY WALT CO COM	4,784	$656K	0.2%	$140.69	+0.4%	COM	254687106
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	7,807	$639K	0.2%	$88.24	—	INTERMED TERM	921937819
QQQ	INVESCO QQQ TRUST	1,716	$622K	0.2%	$369.16	—	UNIT SER 1	46090E103
VOO	VANGUARD S&P 500 ETF	1,493	$620K	0.2%	$350.91	—	S&P 500 ETF SHS	922908363
ADBE	ADOBE SYSTEMS INCORPORATED COM	1,329	$606K	0.2%	$345.78	+39.1%	COM	00724F101
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	3,784	$601K	0.2%	$125.35	—	TECHNOLOGY	81369Y803
KR	KROGER CO COM	10,439	$599K	0.2%	$25.95	+75.9%	COM	501044101
BALL	BALL CORP COM	6,578	$592K	0.2%	$86.19	0.0%	COM	058498106
MA	MASTERCARD INCORPORATED CL A	1,652	$591K	0.2%	$283.26	+24.1%	CL A	57636Q104
UPS	UNITED PARCEL SERVICE INC CL B	2,752	$590K	0.2%	$106.78	+65.9%	CL B	911312106
NEE	NEXTERA ENERGY INC COM	6,653	$564K	0.2%	$62.82	+14.7%	COM	65339F101
DHR	DANAHER CORPORATION COM	1,910	$560K	0.2%	$137.83	+78.3%	COM	235851102
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	2,197	$545K	0.2%	$199.67	—	SML CP GRW ETF	922908595
INTC	INTEL CORP COM	10,900	$540K	0.2%	$49.70	-7.1%	COM	458140100
MBB	ISHARES MBS ETF	5,162	$526K	0.2%	$108.26	—	MBS ETF	464288588
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	10,325	$519K	0.1%	$50.75	—	ULTRA SHRT INC	46641Q837
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	9,780	$495K	0.1%	$51.12	—	ULTRA SHT MUNCPL	46641Q654
DAL	DELTA AIR LINES INC DEL COM NEW	12,231	$484K	0.1%	$52.23	-27.5%	COM NEW	247361702
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	2,598	$481K	0.1%	$124.97	—	SBI CONS DISCR	81369Y407
VZ	VERIZON COMMUNICATIONS INC COM	9,330	$475K	0.1%	$42.82	-3.1%	COM	92343V104
LOW	LOWES COS INC COM	2,328	$471K	0.1%	$124.15	+71.9%	COM	548661107
IWM	ISHARES RUSSELL 2000 ETF	2,257	$463K	0.1%	$174.39	—	RUSSELL 2000 ETF	464287655
BMY	BRISTOL-MYERS SQUIBB CO COM	6,252	$457K	0.1%	$46.38	+22.5%	COM	110122108
PYPL	PAYPAL HLDGS INC COM	3,940	$456K	0.1%	$154.91	-14.3%	COM	70450Y103
AMD	ADVANCED MICRO DEVICES INC COM	4,154	$454K	0.1%	$93.92	+27.1%	COM	007903107
CRM	SALESFORCE INC COM	2,104	$447K	0.1%	$184.60	+15.2%	COM	79466L302
MUB	ISHARES NATIONAL MUNI BOND ETF	4,043	$443K	0.1%	$114.79	—	NATIONAL MUN ETF	464288414
CVS	CVS HEALTH CORP COM	4,328	$438K	0.1%	$57.93	+58.8%	COM	126650100
ELV	ANTHEM INC COM	887	$436K	0.1%	$289.53	+49.4%	COM	036752103
INTU	INTUIT COM	881	$424K	0.1%	$333.82	+49.6%	COM	461202103
NFLX	NETFLIX INC COM	1,128	$423K	0.1%	$35.85	+16.1%	COM	64110L106
MDT	MEDTRONIC PLC SHS	3,730	$414K	0.1%	$93.23	+0.5%	SHS	G5960L103
TGT	TARGET CORP COM	1,945	$413K	0.1%	$131.16	+45.9%	COM	87612E106
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	8,249	$409K	0.1%	$52.92	—	CORE TOTAL USD	46434V613
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	4,997	$389K	0.1%	$80.51	—	SHORT TRM BOND	921937827
NSC	NORFOLK SOUTHN CORP COM	1,362	$388K	0.1%	$250.35	+1.0%	COM	655844108
SPGI	S&P GLOBAL INC COM	946	$388K	0.1%	$355.20	+11.0%	COM	78409V104
CME	CME GROUP INC COM	1,591	$378K	0.1%	$164.09	+22.3%	COM	12572Q105
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	4,842	$376K	0.1%	$63.04	—	MSCI USA MIN VOL	46429B697
BAC	BK OF AMERICA CORP COM	8,971	$370K	0.1%	$28.43	+43.6%	COM	060505104
CAT	CATERPILLAR INC COM	1,644	$366K	0.1%	$138.05	+41.6%	COM	149123101
AMT	AMERICAN TOWER CORP NEW COM	1,445	$363K	0.1%	$194.42	+10.5%	COM	03027X100
—	BLACKROCK INC COM	474	$362K	0.1%	$596.45	—	COM	09247X101
VO	VANGUARD MID-CAP INDEX FUND	1,481	$352K	0.1%	$186.44	—	MID CAP ETF	922908629
F	FORD MTR CO DEL COM	20,595	$348K	0.1%	$6.48	+124.6%	COM	345370860
LNC	LINCOLN NATL CORP IND COM	5,234	$342K	0.1%	$51.86	+5.6%	COM	534187109
T	AT&T INC COM	14,365	$339K	0.1%	$17.58	-15.2%	COM	00206R102
DUK	DUKE ENERGY CORP NEW COM NEW	3,021	$337K	0.1%	$69.27	+28.8%	COM NEW	26441C204
CMCSA	COMCAST CORP NEW CL A	6,976	$327K	0.1%	$42.18	+1.6%	CL A	20030N101
CCI	CROWN CASTLE INTL CORP NEW COM	1,724	$318K	0.1%	$107.79	+35.2%	COM	22822V101
ITM	VANECK INTERMEDIATE MUNI ETF	6,689	$317K	0.1%	$50.26	—	INTRMDT MUNI ETF	92189H201
—	LINDE PLC SHS	984	$314K	0.1%	$308.95	—	SHS	G5494J103
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	2,592	$313K	0.1%	$128.74	—	IBOXX INV CP ETF	464287242
MO	ALTRIA GROUP INC COM	5,967	$312K	0.1%	$28.94	+28.3%	COM	02209S103
D	DOMINION ENERGY INC COM	3,644	$310K	0.1%	$61.23	+9.3%	COM	25746U109
AZO	AUTOZONE INC COM	151	$309K	0.1%	$1159.12	+68.6%	COM	053332102
NKE	NIKE INC CL B	2,288	$308K	0.1%	$107.60	+22.6%	CL B	654106103
MMM	3M CO COM	2,039	$304K	0.1%	$113.26	+1.2%	COM	88579Y101
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	1,681	$296K	0.1%	$108.66	—	SM CP VAL ETF	922908611
IBM	INTERNATIONAL BUSINESS MACHS COM	2,244	$292K	0.1%	$102.29	+9.6%	COM	459200101
CSX	CSX CORP COM	7,673	$287K	0.1%	$29.72	+12.7%	COM	126408103
DE	DEERE & CO COM	674	$280K	0.1%	$173.93	+108.7%	COM	244199105
GE	GENERAL ELECTRIC CO COM NEW	3,042	$278K	0.1%	$62.77	-6.8%	COM NEW	369604301
ZTS	ZOETIS INC CL A	1,424	$269K	0.1%	$167.57	+13.6%	CL A	98978V103
PNC	PNC FINL SVCS GROUP INC COM	1,459	$269K	0.1%	$159.13	+9.4%	COM	693475105
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	3,748	$267K	0.1%	$109.79	—	VNG RUS1000GRW	92206C680
AEP	AMERICAN ELEC PWR CO INC COM	2,653	$265K	0.1%	$72.72	+8.9%	COM	025537101
QCOM	QUALCOMM INC COM	1,697	$259K	0.1%	$125.45	+22.4%	COM	747525103
SPG	SIMON PPTY GROUP INC NEW COM	1,959	$258K	0.1%	$58.15	+96.8%	COM	828806109
PAYX	PAYCHEX INC COM	1,883	$257K	0.1%	$88.61	+23.8%	COM	704326107
FDX	FEDEX CORP COM	1,108	$256K	0.1%	$190.66	+13.3%	COM	31428X106
SCHB	SCHWAB U.S. BROAD MARKET ETF	4,600	$246K	0.1%	$79.27	—	US BRD MKT ETF	808524102
SCHO	SCHWAB SHORT-TERM U.S. TREASURY ETF	4,862	$241K	0.1%	$50.51	—	SHT TM US TRES	808524862
BA	BOEING CO COM	1,241	$238K	0.1%	$194.78	+3.1%	COM	097023105
IBB	ISHARES BIOTECHNOLOGY FUND	1,830	$238K	0.1%	$120.19	—	ISHARES BIOTECH	464287556
DOW	DOW INC COM	3,708	$236K	0.1%	$40.69	+18.6%	COM	260557103
SKYY	FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	2,584	$234K	0.1%	$96.57	—	CLOUD COMPUTING	33734X192
CB	CHUBB LIMITED COM	1,057	$226K	0.1%	$177.84	+8.5%	COM	H1467J104
MDLZ	MONDELEZ INTL INC CL A	3,546	$223K	0.1%	$54.65	+7.3%	CL A	609207105
TFC	TRUIST FINL CORP COM	3,891	$221K	0.1%	$36.07	+40.4%	COM	89832Q109
TIP	ISHARES TIPS BOND ETF	1,758	$219K	0.1%	$117.18	—	TIPS BD ETF	464287176
PRU	PRUDENTIAL FINL INC COM	1,844	$218K	0.1%	$94.13	0.0%	COM	744320102
AMAT	APPLIED MATLS INC COM	1,656	$218K	0.1%	$84.30	+57.6%	COM	038222105
ISRG	INTUITIVE SURGICAL INC COM NEW	718	$217K	0.1%	$322.77	-9.5%	COM NEW	46120E602
MTB	M & T BK CORP COM	1,283	$217K	0.1%	$155.43	0.0%	COM	55261F104
FDN	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	1,135	$213K	0.1%	$188.20	—	DJ INTERNT IDX	33733E302
L	LOEWS CORP COM	3,264	$212K	0.1%	$60.47	0.0%	COM	540424108
CMA	COMERICA INC COM	2,340	$212K	0.1%	$70.25	+10.9%	COM	200340107
ETN	EATON CORP PLC SHS	1,381	$210K	0.1%	$134.49	+9.5%	SHS	G29183103
VIS	VANGUARD INDUSTRIALS INDEX FUND	1,072	$208K	0.1%	$169.78	—	INDUSTRIAL ETF	92204A603
DXC	DXC TECHNOLOGY CO COM	6,133	$200K	0.1%	$33.07	0.0%	COM	23355L106
—	SYNCHRONOSS TECHNOLOGIES INC COM	28,317	$49,000	0.0%	$3.57	—	COM	87157B103
—	CONFORMIS INC COM	10,250	$6,000	0.0%	$1.46	—	COM	20717E101