Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPST	J P MORGAN EXCHANGE-TRADED F	376,908	$18.95M	13.1%	$50.71	—	ULTRA SHRT INC	46641Q837
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,491	$4.761M	3.3%	$212.08	+52.5%	CL B NEW	084670702
VOO	VANGUARD INDEX FDS	10,809	$4.488M	3.1%	$288.41	—	S&P 500 ETF SHS	922908363
SCHX	SCHWAB STRATEGIC TR	74,749	$4.025M	2.8%	$66.34	—	US LRG CAP ETF	808524201
MSFT	MICROSOFT CORP	12,745	$3.929M	2.7%	$160.39	+81.7%	COM	594918104
AAPL	APPLE INC	20,600	$3.597M	2.5%	$109.24	+50.9%	COM	037833100
AMZN	AMAZON COM INC	848	$2.764M	1.9%	$142.19	+8.7%	COM	023135106
VUG	VANGUARD INDEX FDS	8,792	$2.529M	1.8%	$299.50	—	GROWTH ETF	922908736
GOOGL	ALPHABET INC	833	$2.317M	1.6%	$69.88	+92.9%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	3,654	$1.864M	1.3%	$236.10	+91.1%	COM	91324P102
SPYM	SPDR SER TR	33,622	$1.786M	1.2%	$36.71	—	PORTFOLIO S&P500	78464A854
TMO	THERMO FISHER SCIENTIFIC INC	2,732	$1.614M	1.1%	$261.27	+117.5%	COM	883556102
V	VISA INC	7,111	$1.577M	1.1%	$155.42	+35.2%	COM CL A	92826C839
VLUE	ISHARES TR	13,932	$1.457M	1.0%	$104.80	—	MSCI USA VALUE	46432F388
IWM	ISHARES TR	7,065	$1.45M	1.0%	$226.98	—	RUSSELL 2000 ETF	464287655
MA	MASTERCARD INCORPORATED	4,032	$1.441M	1.0%	$237.78	+47.9%	CL A	57636Q104
BKLN	INVESCO EXCH TRADED FD TR II	62,157	$1.353M	0.9%	$21.42	—	SR LN ETF	46138G508
COST	COSTCO WHSL CORP NEW	2,304	$1.327M	0.9%	$230.22	+117.5%	COM	22160K105
JPM	JPMORGAN CHASE & CO	9,710	$1.324M	0.9%	$99.05	+34.9%	COM	46625H100
VB	VANGUARD INDEX FDS	6,185	$1.314M	0.9%	$180.84	—	SMALL CP ETF	922908751
DHR	DANAHER CORPORATION	4,402	$1.291M	0.9%	$111.18	+121.0%	COM	235851102
ADBE	ADOBE SYSTEMS INCORPORATED	2,722	$1.24M	0.9%	$307.79	+56.3%	COM	00724F101
IEFA	ISHARES TR	17,808	$1.238M	0.9%	$70.26	—	CORE MSCI EAFE	46432F842
DGRO	ISHARES TR	22,812	$1.218M	0.8%	$44.89	—	CORE DIV GRWTH	46434V621
HD	HOME DEPOT INC	3,958	$1.185M	0.8%	$174.56	+79.9%	COM	437076102
PEP	PEPSICO INC	6,987	$1.169M	0.8%	$107.15	+38.5%	COM	713448108
MCD	MCDONALDS CORP	4,556	$1.126M	0.8%	$166.39	+36.9%	COM	580135101
META	META PLATFORMS INC	5,006	$1.113M	0.8%	$204.99	+21.1%	CL A	30303M102
AAXJ	ISHARES TR	14,794	$1.11M	0.8%	$82.72	—	MSCI AC ASIA ETF	464288182
WMT	WALMART INC	7,433	$1.107M	0.8%	$33.73	+32.2%	COM	931142103
IVV	ISHARES TR	2,391	$1.085M	0.8%	$468.02	—	CORE S&P500 ETF	464287200
NEE	NEXTERA ENERGY INC	12,703	$1.076M	0.7%	$60.19	+19.7%	COM	65339F101
AGG	ISHARES TR	9,974	$1.068M	0.7%	$116.45	—	CORE US AGGBD ET	464287226
CMCSA	COMCAST CORP NEW	22,581	$1.057M	0.7%	$35.94	+19.2%	CL A	20030N101
CTAS	CINTAS CORP	2,326	$989K	0.7%	$50.88	+84.5%	COM	172908105
ASML	ASML HOLDING N V	1,465	$979K	0.7%	$362.96	—	N Y REGISTRY SHS	N07059210
PLD	PROLOGIS INC.	6,063	$979K	0.7%	$77.13	+75.6%	COM	74340W103
TMUS	T-MOBILE US INC	7,512	$964K	0.7%	$100.68	+14.3%	COM	872590104
STIP	ISHARES TR	8,895	$933K	0.6%	$105.69	—	0-5 YR TIPS ETF	46429B747
VOE	VANGUARD INDEX FDS	6,207	$929K	0.6%	$130.50	—	MCAP VL IDXVIP	922908512
AWK	AMERICAN WTR WKS CO INC NEW	5,535	$916K	0.6%	$91.27	+60.0%	COM	030420103
HCA	HCA HEALTHCARE INC	3,411	$855K	0.6%	$143.77	+68.8%	COM	40412C101
AMAT	APPLIED MATLS INC	6,469	$853K	0.6%	$116.58	+14.0%	COM	038222105
MGK	VANGUARD WORLD FD	3,584	$844K	0.6%	$121.59	—	MEGA GRWTH IND	921910816
IYR	ISHARES TR	7,549	$817K	0.6%	$108.23	—	U.S. REAL ES ETF	464287739
VZ	VERIZON COMMUNICATIONS INC	15,992	$815K	0.6%	$36.95	+12.3%	COM	92343V104
DIS	DISNEY WALT CO	5,832	$800K	0.6%	$130.96	+7.9%	COM	254687106
LMT	LOCKHEED MARTIN CORP	1,801	$795K	0.6%	$292.97	+24.6%	COM	539830109
CME	CME GROUP INC	3,343	$795K	0.6%	$137.64	+45.8%	COM	12572Q105
ALLY	ALLY FINL INC	18,168	$790K	0.5%	$31.87	+28.4%	COM	02005N100
ZTS	ZOETIS INC	4,177	$788K	0.5%	$102.68	+85.3%	CL A	98978V103
SLYV	SPDR SER TR	9,140	$762K	0.5%	$82.91	—	S&P 600 SMCP VAL	78464A300
KO	COCA COLA CO	12,014	$745K	0.5%	$37.64	+43.6%	COM	191216100
EQIX	EQUINIX INC	1,003	$744K	0.5%	$592.49	+12.2%	COM	29444U700
PG	PROCTER AND GAMBLE CO	4,850	$741K	0.5%	$88.33	+60.9%	COM	742718109
USHY	ISHARES TR	18,880	$734K	0.5%	$40.56	—	BROAD USD HIGH	46435U853
SPGI	S&P GLOBAL INC	1,749	$717K	0.5%	$311.83	+26.4%	COM	78409V104
MGV	VANGUARD WORLD FD	6,615	$710K	0.5%	$75.75	—	MEGA CAP VAL ETF	921910840
MRK	MERCK & CO INC	8,611	$706K	0.5%	$52.99	+31.8%	COM	58933Y105
BAC	BK OF AMERICA CORP	16,836	$694K	0.5%	$36.70	+11.2%	COM	060505104
NXPI	NXP SEMICONDUCTORS N V	3,725	$689K	0.5%	$155.08	+17.9%	COM	N6596X109
ROP	ROPER TECHNOLOGIES INC	1,453	$686K	0.5%	$311.41	+41.0%	COM	776696106
PAYX	PAYCHEX INC	5,009	$684K	0.5%	$56.64	+93.7%	COM	704326107
TRU	TRANSUNION	6,508	$673K	0.5%	$88.98	+11.6%	COM	89400J107
VONG	VANGUARD SCOTTSDALE FDS	9,397	$671K	0.5%	$71.70	—	VNG RUS1000GRW	92206C680
CSCO	CISCO SYS INC	12,010	$670K	0.5%	$40.63	+23.7%	COM	17275R102
NOC	NORTHROP GRUMMAN CORP	1,496	$669K	0.5%	$285.21	+35.9%	COM	666807102
MET	METLIFE INC	9,045	$636K	0.4%	$39.91	+50.6%	COM	59156R108
HIG	HARTFORD FINL SVCS GROUP INC	8,703	$625K	0.4%	$42.19	+54.6%	COM	416515104
EXPE	EXPEDIA GROUP INC	3,118	$610K	0.4%	$153.76	+20.7%	COM NEW	30212P303
FITB	FIFTH THIRD BANCORP	14,098	$607K	0.4%	$22.06	+80.8%	COM	316773100
HYD	VANECK ETF TRUST	10,504	$603K	0.4%	$53.39	—	HIGH YLD MUNIETF	92189H409
SHW	SHERWIN WILLIAMS CO	2,413	$602K	0.4%	$251.19	+6.1%	COM	824348106
OMFL	INVESCO EXCH TRD SLF IDX FD	12,512	$596K	0.4%	$30.20	—	RUSL 1000 DYNM	46138J619
AEP	AMERICAN ELEC PWR CO INC	5,883	$587K	0.4%	$55.95	+41.6%	COM	025537101
CINF	CINCINNATI FINL CORP	4,280	$582K	0.4%	$67.26	+65.2%	COM	172062101
ACN	ACCENTURE PLC IRELAND	1,713	$578K	0.4%	$165.52	+92.4%	SHS CLASS A	G1151C101
CVX	CHEVRON CORP NEW	3,549	$578K	0.4%	$79.65	+54.1%	COM	166764100
PFE	PFIZER INC	11,058	$572K	0.4%	$25.39	+67.3%	COM	717081103
PYPL	PAYPAL HLDGS INC	4,944	$572K	0.4%	$152.87	-13.1%	COM	70450Y103
MPC	MARATHON PETE CORP	6,653	$569K	0.4%	$47.45	+46.9%	COM	56585A102
ARKK	ARK ETF TR	8,399	$557K	0.4%	$86.47	—	INNOVATION ETF	00214Q104
ESGE	ISHARES INC	14,708	$540K	0.4%	$36.71	—	ESG AWR MSCI EM	46434G863
FHN	FIRST HORIZON CORPORATION	22,648	$532K	0.4%	$13.64	+27.5%	COM	320517105
RSPM	INVESCO EXCHANGE TRADED FD T	2,789	$515K	0.4%	$169.84	—	S&P500 EQL MAT	46137V316
MDT	MEDTRONIC PLC	4,619	$512K	0.4%	$93.67	0.0%	SHS	G5960L103
TT	TRANE TECHNOLOGIES PLC	3,342	$510K	0.4%	$100.64	+54.8%	SHS	G8994E103
URI	UNITED RENTALS INC	1,431	$508K	0.4%	$331.50	-4.6%	COM	911363109
AXP	AMERICAN EXPRESS CO	2,700	$505K	0.4%	$171.78	0.0%	COM	025816109
XT	ISHARES TR	8,487	$501K	0.3%	$59.60	—	EXPONENTIAL TECH	46434V381
JNJ	JOHNSON & JOHNSON	2,808	$498K	0.3%	$126.00	+20.5%	COM	478160104
DWM	WISDOMTREE TR	9,344	$493K	0.3%	$52.76	—	INTL EQUITY FD	97717W703
EMR	EMERSON ELEC CO	4,955	$486K	0.3%	$69.81	+25.3%	COM	291011104
HYG	ISHARES TR	5,866	$483K	0.3%	$84.66	—	IBOXX HI YD ETF	464288513
XLV	SELECT SECTOR SPDR TR	3,513	$481K	0.3%	$131.89	—	SBI HEALTHCARE	81369Y209
KEY	KEYCORP	21,462	$480K	0.3%	$11.83	+71.5%	COM	493267108
ES	EVERSOURCE ENERGY	5,408	$477K	0.3%	$50.07	+45.5%	COM	30040W108
SCHB	SCHWAB STRATEGIC TR	8,866	$473K	0.3%	$63.26	—	US BRD MKT ETF	808524102
WMB	WILLIAMS COS INC	14,093	$471K	0.3%	$20.65	+23.7%	COM	969457100
XLE	SELECT SECTOR SPDR TR	6,088	$465K	0.3%	$42.36	—	ENERGY	81369Y506
KBWB	INVESCO EXCH TRADED FD TR II	7,039	$449K	0.3%	$63.79	—	KBW BK ETF	46138E628
ODFL	OLD DOMINION FREIGHT LINE IN	1,490	$445K	0.3%	$105.49	+44.6%	COM	679580100
CCI	CROWN CASTLE INTL CORP NEW	2,403	$444K	0.3%	$86.33	+68.8%	COM	22822V101
BCE	BCE INC	7,951	$441K	0.3%	$30.80	+29.8%	COM NEW	05534B760
NVDA	NVIDIA CORPORATION	1,598	$436K	0.3%	$20.89	+19.9%	COM	67066G104
MO	ALTRIA GROUP INC	8,292	$433K	0.3%	$33.08	+12.2%	COM	02209S103
SHY	ISHARES TR	5,132	$428K	0.3%	$83.40	—	1 3 YR TREAS BD	464287457
EOG	EOG RES INC	3,571	$426K	0.3%	$93.49	0.0%	COM	26875P101
D	DOMINION ENERGY INC	4,949	$421K	0.3%	$53.53	+25.0%	COM	25746U109
SBUX	STARBUCKS CORP	4,586	$417K	0.3%	$88.17	-2.5%	COM	855244109
DUK	DUKE ENERGY CORP NEW	3,720	$415K	0.3%	$59.94	+48.8%	COM NEW	26441C204
SON	SONOCO PRODS CO	6,610	$414K	0.3%	$41.99	+18.7%	COM	835495102
PM	PHILIP MORRIS INTL INC	4,385	$412K	0.3%	$64.58	+28.2%	COM	718172109
ARCC	ARES CAPITAL CORP	19,276	$404K	0.3%	$8.44	+73.4%	COM	04010L103
CFG	CITIZENS FINL GROUP INC	8,908	$404K	0.3%	$35.76	+21.1%	COM	174610105
USB	US BANCORP DEL	7,331	$390K	0.3%	$47.84	0.0%	COM NEW	902973304
—	AVANGRID INC	8,053	$376K	0.3%	$50.65	—	COM	05351W103
IJH	ISHARES TR	1,370	$368K	0.3%	$194.60	—	CORE S&P MCP ETF	464287507
SCHM	SCHWAB STRATEGIC TR	4,804	$364K	0.3%	$57.15	—	US MID-CAP ETF	808524508
INTC	INTEL CORP	7,232	$358K	0.2%	$43.52	+6.1%	COM	458140100
GIS	GENERAL MLS INC	5,275	$357K	0.2%	$49.90	+17.8%	COM	370334104
IGSB	ISHARES TR	6,827	$353K	0.2%	$51.71	—	ISHS 1-5YR INVS	464288646
ETR	ENTERGY CORP NEW	3,014	$352K	0.2%	$42.70	+11.3%	COM	29364G103
LHX	L3HARRIS TECHNOLOGIES INC	1,379	$343K	0.2%	$170.09	+26.2%	COM	502431109
ABT	ABBOTT LABS	2,902	$343K	0.2%	$111.08	+3.9%	COM	002824100
SCHK	SCHWAB STRATEGIC TR	7,767	$342K	0.2%	$30.36	—	1000 INDEX ETF	808524722
JMST	J P MORGAN EXCHANGE-TRADED F	6,733	$341K	0.2%	$50.89	—	ULTRA SHT MUNCPL	46641Q654
LQD	ISHARES TR	2,794	$338K	0.2%	$131.63	—	IBOXX INV CP ETF	464287242
SNPS	SYNOPSYS INC	968	$323K	0.2%	$259.15	+20.4%	COM	871607107
IP	INTERNATIONAL PAPER CO	6,820	$315K	0.2%	$36.07	+7.2%	COM	460146103
VBR	VANGUARD INDEX FDS	1,769	$311K	0.2%	$132.46	—	SM CP VAL ETF	922908611
XLRE	SELECT SECTOR SPDR TR	6,396	$309K	0.2%	$51.53	—	RL EST SEL SEC	81369Y860
CRM	SALESFORCE COM INC	1,435	$305K	0.2%	$242.08	-12.2%	COM	79466L302
VOT	VANGUARD INDEX FDS	1,328	$296K	0.2%	$141.52	—	MCAP GR IDXVIP	922908538
EEMA	ISHARES INC	3,965	$293K	0.2%	$84.49	—	MSCI EM ASIA ETF	464286426
PANW	PALO ALTO NETWORKS INC	469	$292K	0.2%	$87.04	+2.8%	COM	697435105
VMBS	VANGUARD SCOTTSDALE FDS	5,802	$291K	0.2%	$53.22	—	MTG-BKD SECS ETF	92206C771
LMBS	FIRST TR EXCHANGE-TRADED FD	5,924	$290K	0.2%	$50.29	—	FST LOW OPPT EFT	33739Q200
IGIB	ISHARES TR	5,284	$290K	0.2%	$60.09	—	ISHS 5-10YR INVT	464288638
PFG	PRINCIPAL FINANCIAL GROUP IN	3,790	$278K	0.2%	$62.90	0.0%	COM	74251V102
COP	CONOCOPHILLIPS	2,746	$275K	0.2%	$47.91	+66.3%	COM	20825C104
GOOG	ALPHABET INC	98	$274K	0.2%	$98.47	+37.0%	CAP STK CL C	02079K107
BDX	BECTON DICKINSON & CO	1,004	$267K	0.2%	$241.03	0.0%	COM	075887109
IEMG	ISHARES INC	4,766	$265K	0.2%	$60.23	—	CORE MSCI EMKT	46434G103
—	INTERPUBLIC GROUP COS INC	7,419	$263K	0.2%	$30.36	+2.2%	COM	460690100
IWN	ISHARES TR	1,630	$263K	0.2%	$160.63	—	RUS 2000 VAL ETF	464287630
SRE	SEMPRA	1,559	$262K	0.2%	$63.43	0.0%	COM	816851109
—	ADAMS DIVERSIFIED EQUITY FD	14,171	$261K	0.2%	$13.48	—	COM	006212104
IBM	INTERNATIONAL BUSINESS MACHS	2,001	$260K	0.2%	$112.10	0.0%	COM	459200101
FTSL	FIRST TR EXCHANGE-TRADED FD	5,519	$260K	0.2%	$47.11	—	SENIOR LN FD	33738D309
IEI	ISHARES TR	2,085	$254K	0.2%	$130.07	—	3 7 YR TREAS BD	464288661
SPY	SPDR S&P 500 ETF TR	558	$252K	0.2%	$377.60	—	TR UNIT	78462F103
KBE	SPDR SER TR	4,553	$238K	0.2%	$52.27	—	S&P BK ETF	78464A797
CAT	CATERPILLAR INC	1,068	$238K	0.2%	$195.46	0.0%	COM	149123101
XLI	SELECT SECTOR SPDR TR	2,227	$229K	0.2%	$105.36	—	SBI INT-INDS	81369Y704
T	AT&T INC	9,441	$223K	0.2%	$14.91	0.0%	COM	00206R102
CRL	CHARLES RIV LABS INTL INC	775	$220K	0.2%	$284.29	+8.5%	COM	159864107
GPC	GENUINE PARTS CO	1,715	$216K	0.1%	$116.11	0.0%	COM	372460105
AVGO	BROADCOM INC	339	$213K	0.1%	$52.08	+5.8%	COM	11135F101
GLD	SPDR GOLD TR	1,168	$211K	0.1%	$180.65	—	GOLD SHS	78463V107
—	LINDE PLC	648	$207K	0.1%	$319.44	—	SHS	G5494J103
NEM	NEWMONT CORP	2,575	$205K	0.1%	$60.03	0.0%	COM	651639106
EFAV	ISHARES TR	2,832	$204K	0.1%	$72.77	—	MSCI EAFE MIN VL	46429B689
TJX	TJX COS INC NEW	3,364	$204K	0.1%	$63.23	0.0%	COM	872540109