Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPST	J P MORGAN EXCHANGE-TRADED F	416,602	$21.03M	14.2%	$50.71	—	ULTRA SHRT INC	46641Q837
SCHX	SCHWAB STRATEGIC TR	38,425	$4.374M	2.9%	$78.15	—	US LRG CAP ETF	808524201
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,647	$4.08M	2.8%	$212.08	+35.0%	CL B NEW	084670702
MSFT	MICROSOFT CORP	11,586	$3.897M	2.6%	$147.29	+112.8%	COM	594918104
VOO	VANGUARD INDEX FDS	8,873	$3.874M	2.6%	$260.74	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	19,041	$3.381M	2.3%	$104.68	+47.8%	COM	037833100
AMZN	AMAZON COM INC	742	$2.474M	1.7%	$140.43	+21.9%	COM	023135106
GOOGL	ALPHABET INC	816	$2.364M	1.6%	$68.53	+108.6%	CAP STK CL A	02079K305
SPYM	SPDR SER TR	35,048	$1.957M	1.3%	$36.71	—	PORTFOLIO S&P500	78464A854
TMO	THERMO FISHER SCIENTIFIC INC	2,771	$1.849M	1.2%	$261.27	+136.3%	COM	883556102
VUG	VANGUARD INDEX FDS	5,722	$1.836M	1.2%	$305.85	—	GROWTH ETF	922908736
UNH	UNITEDHEALTH GROUP INC	3,611	$1.813M	1.2%	$233.54	+80.8%	COM	91324P102
META	META PLATFORMS INC	5,149	$1.732M	1.2%	$204.99	+60.8%	CL A	30303M102
HD	HOME DEPOT INC	4,007	$1.663M	1.1%	$174.56	+96.6%	COM	437076102
IWM	ISHARES TR	7,470	$1.662M	1.1%	$226.98	—	RUSSELL 2000 ETF	464287655
JPM	JPMORGAN CHASE & CO	9,869	$1.563M	1.1%	$99.05	+49.2%	COM	46625H100
ADBE	ADOBE SYSTEMS INCORPORATED	2,715	$1.54M	1.0%	$307.79	+103.1%	COM	00724F101
ARKK	ARK ETF TR	15,937	$1.507M	1.0%	$86.47	—	INNOVATION ETF	00214Q104
V	VISA INC	6,668	$1.445M	1.0%	$151.79	+37.1%	COM CL A	92826C839
DHR	DANAHER CORPORATION	4,362	$1.435M	1.0%	$111.18	+142.9%	COM	235851102
VB	VANGUARD INDEX FDS	6,338	$1.432M	1.0%	$180.84	—	SMALL CP ETF	922908751
ACN	ACCENTURE PLC IRELAND	3,429	$1.421M	1.0%	$165.52	+107.4%	SHS CLASS A	G1151C101
BKLN	INVESCO EXCH TRADED FD TR II	62,157	$1.374M	0.9%	$21.42	—	SR LN ETF	46138G508
VLUE	ISHARES TR	12,481	$1.366M	0.9%	$104.83	—	MSCI USA VALUE	46432F388
AGG	ISHARES TR	11,741	$1.339M	0.9%	$116.45	—	CORE US AGGBD ET	464287226
ZTS	ZOETIS INC	5,419	$1.322M	0.9%	$102.68	+105.0%	CL A	98978V103
MA	MASTERCARD INCORPORATED	3,638	$1.307M	0.9%	$225.45	+49.8%	CL A	57636Q104
COST	COSTCO WHSL CORP NEW	2,260	$1.283M	0.9%	$224.96	+117.0%	COM	22160K105
AAXJ	ISHARES TR	15,426	$1.276M	0.9%	$82.72	—	MSCI AC ASIA ETF	464288182
PLD	PROLOGIS INC.	7,422	$1.25M	0.8%	$77.13	+71.1%	COM	74340W103
IEFA	ISHARES TR	16,108	$1.202M	0.8%	$70.33	—	CORE MSCI EAFE	46432F842
PEP	PEPSICO INC	6,848	$1.19M	0.8%	$106.31	+34.9%	COM	713448108
MCD	MCDONALDS CORP	4,433	$1.188M	0.8%	$164.69	+39.4%	COM	580135101
DGRO	ISHARES TR	21,148	$1.175M	0.8%	$44.22	—	CORE DIV GRWTH	46434V621
NEE	NEXTERA ENERGY INC	12,420	$1.16M	0.8%	$59.92	+29.1%	COM	65339F101
ASML	ASML HOLDING N V	1,405	$1.119M	0.8%	$349.93	—	N Y REGISTRY SHS	N07059210
NXPI	NXP SEMICONDUCTORS N V	4,690	$1.068M	0.7%	$155.08	+26.8%	COM	N6596X109
WMT	WALMART INC	7,313	$1.058M	0.7%	$33.55	+34.7%	COM	931142103
AWK	AMERICAN WTR WKS CO INC NEW	5,480	$1.035M	0.7%	$90.72	+76.8%	COM	030420103
CMCSA	COMCAST CORP NEW	19,708	$992K	0.7%	$34.94	+32.1%	CL A	20030N101
CTAS	CINTAS CORP	2,225	$986K	0.7%	$48.93	+112.0%	COM	172908105
AMAT	APPLIED MATLS INC	6,235	$981K	0.7%	$115.97	+20.4%	COM	038222105
MAA	MID-AMER APT CMNTYS INC	4,210	$966K	0.7%	$178.27	0.0%	COM	59522J103
SPGI	S&P GLOBAL INC	2,009	$948K	0.6%	$311.83	+41.7%	COM	78409V104
SLYV	SPDR SER TR	11,074	$938K	0.6%	$82.91	—	S&P 600 SMCP VAL	78464A300
MGK	VANGUARD WORLD FD	3,513	$916K	0.6%	$119.29	—	MEGA GRWTH IND	921910816
VOE	VANGUARD INDEX FDS	5,911	$889K	0.6%	$129.54	—	MCAP VL IDXVIP	922908512
HCA	HCA HEALTHCARE INC	3,409	$876K	0.6%	$143.77	+64.2%	COM	40412C101
SHW	SHERWIN WILLIAMS CO	2,408	$848K	0.6%	$251.19	+23.9%	COM	824348106
TMUS	T-MOBILE US INC	7,302	$847K	0.6%	$100.26	+13.4%	COM	872590104
VZ	VERIZON COMMUNICATIONS INC	16,156	$839K	0.6%	$36.95	+9.3%	COM	92343V104
ALLY	ALLY FINL INC	17,438	$830K	0.6%	$31.49	+35.4%	COM	02005N100
STIP	ISHARES TR	7,806	$826K	0.6%	$105.80	—	0-5 YR TIPS ETF	46429B747
EQIX	EQUINIX INC	963	$815K	0.5%	$589.50	+25.2%	COM	29444U700
EFAV	ISHARES TR	10,438	$801K	0.5%	$72.77	—	MSCI EAFE MIN VL	46429B689
DIS	DISNEY WALT CO	5,168	$800K	0.5%	$129.64	+21.7%	COM	254687106
TRU	TRANSUNION	6,508	$772K	0.5%	$88.98	+26.0%	COM	89400J107
PAYX	PAYCHEX INC	5,653	$772K	0.5%	$56.64	+94.0%	COM	704326107
PG	PROCTER AND GAMBLE CO	4,696	$768K	0.5%	$86.56	+55.0%	COM	742718109
CME	CME GROUP INC	3,288	$751K	0.5%	$136.59	+35.3%	COM	12572Q105
KO	COCA COLA CO	12,590	$745K	0.5%	$37.64	+30.6%	COM	191216100
CSCO	CISCO SYS INC	11,618	$736K	0.5%	$40.30	+25.2%	COM	17275R102
VONG	VANGUARD SCOTTSDALE FDS	9,164	$720K	0.5%	$71.71	—	VNG RUS1000GRW	92206C680
ROP	ROPER TECHNOLOGIES INC	1,446	$711K	0.5%	$311.41	+49.0%	COM	776696106
IVV	ISHARES TR	1,483	$707K	0.5%	$476.74	—	CORE S&P500 ETF	464287200
MGV	VANGUARD WORLD FD	6,539	$698K	0.5%	$75.39	—	MEGA CAP VAL ETF	921910840
VNQ	VANGUARD INDEX FDS	5,954	$691K	0.5%	$116.06	—	REAL ESTATE ETF	922908553
QCOM	QUALCOMM INC	3,633	$664K	0.4%	$81.22	+79.8%	COM	747525103
LMT	LOCKHEED MARTIN CORP	1,864	$663K	0.4%	$292.97	+5.5%	COM	539830109
TT	TRANE TECHNOLOGIES PLC	3,262	$659K	0.4%	$99.29	+79.8%	SHS	G8994E103
HYD	VANECK ETF TRUST	10,504	$656K	0.4%	$53.39	—	HIGH YLD MUNIETF	92189H409
PFE	PFIZER INC	11,092	$655K	0.4%	$25.39	+58.4%	COM	717081103
OMFL	INVESCO EXCH TRD SLF IDX FD	12,845	$651K	0.4%	$30.20	—	RUSL 1000 DYNM	46138J619
MRK	MERCK & CO INC	8,444	$647K	0.4%	$52.66	+32.7%	COM	58933Y105
NNN	NATIONAL RETAIL PROPERTIES I	13,264	$638K	0.4%	$48.10	—	COM	637417106
HIG	HARTFORD FINL SVCS GROUP INC	8,912	$615K	0.4%	$42.19	+53.7%	COM	416515104
FITB	FIFTH THIRD BANCORP	14,098	$614K	0.4%	$22.06	+68.3%	COM	316773100
HYG	ISHARES TR	6,968	$606K	0.4%	$84.66	—	IBOXX HI YD ETF	464288513
NOC	NORTHROP GRUMMAN CORP	1,485	$575K	0.4%	$285.21	+22.1%	COM	666807102
EXPE	EXPEDIA GROUP INC	3,117	$563K	0.4%	$153.76	+9.7%	COM NEW	30212P303
XT	ISHARES TR	8,487	$561K	0.4%	$59.60	—	EXPONENTIAL TECH	46434V381
USHY	ISHARES TR	13,573	$559K	0.4%	$41.21	—	BROAD USD HIGH	46435U853
MET	METLIFE INC	8,656	$541K	0.4%	$39.01	+42.0%	COM	59156R108
SBUX	STARBUCKS CORP	4,585	$536K	0.4%	$88.17	+15.9%	COM	855244109
ODFL	OLD DOMINION FREIGHT LINE IN	1,490	$534K	0.4%	$105.49	+56.5%	COM	679580100
AEP	AMERICAN ELEC PWR CO INC	5,882	$523K	0.4%	$55.95	+29.5%	COM	025537101
SYF	SYNCHRONY FINANCIAL	10,819	$502K	0.3%	$35.19	+24.2%	COM	87165B103
CCI	CROWN CASTLE INTL CORP NEW	2,403	$502K	0.3%	$86.33	+73.8%	COM	22822V101
ES	EVERSOURCE ENERGY	5,467	$497K	0.3%	$50.07	+45.1%	COM	30040W108
KEY	KEYCORP	21,462	$496K	0.3%	$11.83	+58.8%	COM	493267108
AJG	GALLAGHER ARTHUR J & CO	2,875	$488K	0.3%	$92.53	+69.4%	COM	363576109
CINF	CINCINNATI FINL CORP	4,285	$488K	0.3%	$67.26	+58.1%	COM	172062101
SCHB	SCHWAB STRATEGIC TR	4,291	$485K	0.3%	$73.82	—	US BRD MKT ETF	808524102
COP	CONOCOPHILLIPS	6,637	$479K	0.3%	$47.91	+30.8%	COM	20825C104
LQD	ISHARES TR	3,593	$476K	0.3%	$131.63	—	IBOXX INV CP ETF	464287242
EMR	EMERSON ELEC CO	4,955	$461K	0.3%	$69.81	+23.9%	COM	291011104
RSPM	INVESCO EXCHANGE TRADED FD T	2,554	$460K	0.3%	$168.48	—	S&P500 EQL MAT	46137V316
XLV	SELECT SECTOR SPDR TR	3,250	$458K	0.3%	$131.48	—	SBI HEALTHCARE	81369Y209
RSPN	INVESCO EXCHANGE TRADED FD T	2,308	$456K	0.3%	$189.80	—	S&P500 EQL IND	46137V324
NVDA	NVIDIA CORPORATION	1,482	$436K	0.3%	$20.56	+33.6%	COM	67066G104
PYPL	PAYPAL HLDGS INC	2,301	$434K	0.3%	$175.94	+22.7%	COM	70450Y103
LMBS	FIRST TR EXCHANGE-TRADED FD	8,647	$432K	0.3%	$50.29	—	FST LOW OPPT EFT	33739Q200
MPC	MARATHON PETE CORP	6,743	$431K	0.3%	$47.45	+23.1%	COM	56585A102
PM	PHILIP MORRIS INTL INC	4,427	$421K	0.3%	$64.58	+18.2%	COM	718172109
CVX	CHEVRON CORP NEW	3,564	$418K	0.3%	$79.65	+20.6%	COM	166764100
BAC	BK OF AMERICA CORP	9,373	$417K	0.3%	$33.42	+22.7%	COM	060505104
BCE	BCE INC	7,951	$414K	0.3%	$30.80	+23.5%	COM NEW	05534B760
ARCC	ARES CAPITAL CORP	19,116	$405K	0.3%	$8.44	+65.5%	COM	04010L103
—	AVANGRID INC	8,081	$403K	0.3%	$50.65	—	COM	05351W103
JNJ	JOHNSON & JOHNSON	2,307	$395K	0.3%	$120.39	+20.5%	COM	478160104
SCHM	SCHWAB STRATEGIC TR	4,904	$394K	0.3%	$57.15	—	US MID-CAP ETF	808524508
MO	ALTRIA GROUP INC	8,286	$393K	0.3%	$33.08	-0.9%	COM	02209S103
DUK	DUKE ENERGY CORP NEW	3,720	$390K	0.3%	$59.94	+43.9%	COM NEW	26441C204
D	DOMINION ENERGY INC	4,949	$389K	0.3%	$53.53	+16.1%	COM	25746U109
SON	SONOCO PRODS CO	6,645	$385K	0.3%	$41.99	+21.7%	COM	835495102
CFG	CITIZENS FINL GROUP INC	8,045	$380K	0.3%	$34.95	+15.2%	COM	174610105
ABT	ABBOTT LABS	2,695	$379K	0.3%	$110.75	+7.2%	COM	002824100
WMB	WILLIAMS COS INC	14,309	$373K	0.3%	$20.65	+10.2%	COM	969457100
FHN	FIRST HORIZON CORPORATION	22,821	$373K	0.3%	$13.64	+5.7%	COM	320517105
IEI	ISHARES TR	2,894	$372K	0.3%	$130.07	—	3 7 YR TREAS BD	464288661
INTC	INTEL CORP	7,177	$370K	0.2%	$43.52	+8.7%	COM	458140100
SCHK	SCHWAB STRATEGIC TR	7,745	$361K	0.2%	$30.36	—	1000 INDEX ETF	808524722
GIS	GENERAL MLS INC	5,276	$355K	0.2%	$49.90	+10.7%	COM	370334104
IGIB	ISHARES TR	5,968	$354K	0.2%	$60.09	—	ISHS 5-10YR INVT	464288638
XLE	SELECT SECTOR SPDR TR	6,174	$343K	0.2%	$42.36	—	ENERGY	81369Y506
ETR	ENTERGY CORP NEW	3,004	$338K	0.2%	$42.70	+5.7%	COM	29364G103
KEYS	KEYSIGHT TECHNOLOGIES INC	1,611	$333K	0.2%	$123.31	+51.7%	COM	49338L103
SNPS	SYNOPSYS INC	903	$333K	0.2%	$255.34	+32.1%	COM	871607107
VOT	VANGUARD INDEX FDS	1,305	$332K	0.2%	$140.09	—	MCAP GR IDXVIP	922908538
IJH	ISHARES TR	1,161	$329K	0.2%	$181.28	—	CORE S&P MCP ETF	464287507
VBR	VANGUARD INDEX FDS	1,834	$328K	0.2%	$132.46	—	SM CP VAL ETF	922908611
CRM	SALESFORCE COM INC	1,288	$327K	0.2%	$245.45	+13.1%	COM	79466L302
EEMA	ISHARES INC	3,965	$325K	0.2%	$84.49	—	MSCI EM ASIA ETF	464286426
IP	INTERNATIONAL PAPER CO	6,820	$320K	0.2%	$36.07	+13.7%	COM	460146103
XLRE	SELECT SECTOR SPDR TR	5,784	$300K	0.2%	$51.87	—	RL EST SEL SEC	81369Y860
GOOG	ALPHABET INC	103	$298K	0.2%	$98.47	+45.7%	CAP STK CL C	02079K107
VMBS	VANGUARD SCOTTSDALE FDS	5,544	$293K	0.2%	$53.36	—	MTG-BKD SECS ETF	92206C771
IWN	ISHARES TR	1,711	$284K	0.2%	$160.63	—	RUS 2000 VAL ETF	464287630
CRL	CHARLES RIV LABS INTL INC	745	$281K	0.2%	$283.32	+37.1%	COM	159864107
—	BLACKROCK INC	305	$279K	0.2%	$914.75	—	COM	09247X101
IEMG	ISHARES INC	4,667	$279K	0.2%	$60.33	—	CORE MSCI EMKT	46434G103
—	INTERPUBLIC GROUP COS INC	7,319	$274K	0.2%	$30.35	+2.3%	COM	460690100
—	ADAMS DIVERSIFIED EQUITY FD	14,131	$274K	0.2%	$13.48	—	COM	006212104
LHX	L3HARRIS TECHNOLOGIES INC	1,287	$274K	0.2%	$166.90	+21.9%	COM	502431109
SPY	SPDR S&P 500 ETF TR	541	$257K	0.2%	$375.27	—	TR UNIT	78462F103
VXF	VANGUARD INDEX FDS	1,388	$254K	0.2%	$187.94	—	EXTEND MKT ETF	922908652
URI	UNITED RENTALS INC	752	$250K	0.2%	$345.28	0.0%	COM	911363109
TLT	ISHARES TR	1,521	$225K	0.2%	$144.43	—	20 YR TR BD ETF	464287432
UPS	UNITED PARCEL SERVICE INC	1,024	$219K	0.1%	$168.57	0.0%	CL B	911312106
JMST	J P MORGAN EXCHANGE-TRADED F	4,233	$216K	0.1%	$51.03	—	ULTRA SHT MUNCPL	46641Q654
PANW	PALO ALTO NETWORKS INC	385	$214K	0.1%	$86.50	0.0%	COM	697435105
CIEN	CIENA CORP	2,762	$213K	0.1%	$61.70	0.0%	COM NEW	171779309
XLI	SELECT SECTOR SPDR TR	1,968	$208K	0.1%	$105.69	—	SBI INT-INDS	81369Y704
AVGO	BROADCOM INC	309	$206K	0.1%	$51.79	0.0%	COM	11135F101
PAA	PLAINS ALL AMERN PIPELINE L	17,663	$165K	0.1%	$9.34	—	UNIT LTD PARTN	726503105