Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	283,889	$14.22M	11.9%	$50.71	—	ULTRA SHRT INC	46641Q837
VOO	VANGUARD INDEX FDS	16,241	$5.634M	4.7%	$307.97	—	S&P 500 ETF SHS	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,204	$3.605M	3.0%	$212.08	+47.9%	CL B NEW	084670702
MSFT	MICROSOFT CORP	12,581	$3.231M	2.7%	$160.39	+64.2%	COM	594918104
SCHX	SCHWAB STRATEGIC TR	72,012	$3.216M	2.7%	$66.34	—	US LRG CAP ETF	808524201
AAPL	APPLE INC	18,893	$2.583M	2.2%	$109.24	+36.1%	COM	037833100
AMZN	AMAZON COM INC	18,341	$1.948M	1.6%	$125.92	-0.6%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	3,702	$1.902M	1.6%	$239.15	+97.0%	COM	91324P102
GOOGL	ALPHABET INC	846	$1.844M	1.5%	$70.61	+65.5%	CAP STK CL A	02079K305
TMO	THERMO FISHER SCIENTIFIC INC	2,745	$1.491M	1.2%	$261.27	+108.5%	COM	883556102
VLUE	ISHARES TR	15,422	$1.396M	1.2%	$103.42	—	MSCI USA VALUE	46432F388
V	VISA INC	7,075	$1.393M	1.2%	$155.42	+29.4%	COM CL A	92826C839
SPYM	SPDR SER TR	29,948	$1.328M	1.1%	$36.71	—	PORTFOLIO S&P500	78464A854
MA	MASTERCARD INCORPORATED	4,022	$1.269M	1.1%	$237.78	+41.9%	CL A	57636Q104
BKLN	INVESCO EXCH TRADED FD TR II	62,157	$1.26M	1.1%	$21.42	—	SR LN ETF	46138G508
PEP	PEPSICO INC	7,445	$1.241M	1.0%	$109.78	+36.5%	COM	713448108
VB	VANGUARD INDEX FDS	6,869	$1.21M	1.0%	$180.37	—	SMALL CP ETF	922908751
MCD	MCDONALDS CORP	4,878	$1.204M	1.0%	$170.35	+32.9%	COM	580135101
VUG	VANGUARD INDEX FDS	4,981	$1.11M	0.9%	$299.50	—	GROWTH ETF	922908736
COST	COSTCO WHSL CORP NEW	2,296	$1.1M	0.9%	$230.22	+110.6%	COM	22160K105
HD	HOME DEPOT INC	3,994	$1.095M	0.9%	$174.56	+54.1%	COM	437076102
DHR	DANAHER CORPORATION	4,314	$1.094M	0.9%	$111.18	+103.5%	COM	235851102
JPM	JPMORGAN CHASE & CO	9,512	$1.071M	0.9%	$99.05	+14.1%	COM	46625H100
TMUS	T-MOBILE US INC	7,543	$1.015M	0.8%	$100.68	+25.2%	COM	872590104
NEE	NEXTERA ENERGY INC	13,096	$1.014M	0.8%	$60.45	+13.9%	COM	65339F101
ADBE	ADOBE SYSTEMS INCORPORATED	2,763	$1.011M	0.8%	$309.26	+31.6%	COM	00724F101
STIP	ISHARES TR	9,941	$1.008M	0.8%	$105.24	—	0-5 YR TIPS ETF	46429B747
CMCSA	COMCAST CORP NEW	24,679	$968K	0.8%	$36.15	+6.1%	CL A	20030N101
IVV	ISHARES TR	2,475	$938K	0.8%	$465.00	—	CORE S&P500 ETF	464287200
PG	PROCTER AND GAMBLE CO	6,479	$932K	0.8%	$100.64	+36.4%	COM	742718109
WMT	WALMART INC	7,664	$932K	0.8%	$34.04	+29.4%	COM	931142103
VZ	VERIZON COMMUNICATIONS INC	17,976	$912K	0.8%	$37.30	+7.5%	COM	92343V104
LMT	LOCKHEED MARTIN CORP	2,058	$885K	0.7%	$306.07	+30.0%	COM	539830109
MRK	MERCK & CO INC	9,659	$881K	0.7%	$55.84	+41.9%	COM	58933Y105
AGG	ISHARES TR	8,631	$878K	0.7%	$116.45	—	CORE US AGGBD ET	464287226
CTAS	CINTAS CORP	2,326	$869K	0.7%	$50.88	+85.3%	COM	172908105
IEFA	ISHARES TR	14,709	$866K	0.7%	$70.26	—	CORE MSCI EAFE	46432F842
META	META PLATFORMS INC	5,257	$848K	0.7%	$204.35	-6.3%	CL A	30303M102
AWK	AMERICAN WTR WKS CO INC NEW	5,536	$824K	0.7%	$91.27	+54.5%	COM	030420103
PFE	PFIZER INC	15,485	$812K	0.7%	$30.14	+39.3%	COM	717081103
USHY	ISHARES TR	23,364	$809K	0.7%	$39.42	—	BROAD USD HIGH	46435U853
BUD	ANHEUSER BUSCH INBEV SA/NV	14,615	$788K	0.7%	$53.92	—	SPONSORED ADR	03524A108
VOE	VANGUARD INDEX FDS	5,973	$774K	0.6%	$130.50	—	MCAP VL IDXVIP	922908512
KO	COCA COLA CO	11,867	$747K	0.6%	$37.64	+50.8%	COM	191216100
ZTS	ZOETIS INC	4,214	$724K	0.6%	$102.68	+62.4%	CL A	98978V103
NOC	NORTHROP GRUMMAN CORP	1,485	$711K	0.6%	$285.21	+51.8%	COM	666807102
D	DOMINION ENERGY INC	8,594	$686K	0.6%	$60.24	+15.1%	COM	25746U109
CME	CME GROUP INC	3,343	$684K	0.6%	$137.64	+32.2%	COM	12572Q105
WMB	WILLIAMS COS INC	21,759	$679K	0.6%	$23.66	+23.4%	COM	969457100
ASML	ASML HOLDING N V	1,417	$674K	0.6%	$362.96	—	N Y REGISTRY SHS	N07059210
IYR	ISHARES TR	7,215	$664K	0.6%	$108.23	—	U.S. REAL ES ETF	464287739
JNJ	JOHNSON & JOHNSON	3,721	$661K	0.6%	$134.33	+19.1%	COM	478160104
PLD	PROLOGIS INC.	5,621	$661K	0.6%	$77.13	+59.9%	COM	74340W103
EQIX	EQUINIX INC	993	$652K	0.5%	$592.49	+8.5%	COM	29444U700
MGK	VANGUARD WORLD FD	3,485	$633K	0.5%	$121.59	—	MEGA GRWTH IND	921910816
PM	PHILIP MORRIS INTL INC	6,387	$631K	0.5%	$71.10	+20.1%	COM	718172109
EOG	EOG RES INC	5,644	$623K	0.5%	$97.99	+7.9%	COM	26875P101
CCI	CROWN CASTLE INTL CORP NEW	3,618	$609K	0.5%	$107.77	+39.3%	COM	22822V101
SPGI	S&P GLOBAL INC	1,783	$601K	0.5%	$312.47	+10.6%	COM	78409V104
MGV	VANGUARD WORLD FD	6,120	$589K	0.5%	$75.75	—	MEGA CAP VAL ETF	921910840
CSCO	CISCO SYS INC	13,722	$585K	0.5%	$40.90	+4.7%	COM	17275R102
MO	ALTRIA GROUP INC	13,962	$583K	0.5%	$35.26	+9.0%	COM	02209S103
HCA	HCA HEALTHCARE INC	3,451	$580K	0.5%	$144.52	+44.0%	COM	40412C101
ARCC	ARES CAPITAL CORP	32,068	$575K	0.5%	$10.59	+30.6%	COM	04010L103
HIG	HARTFORD FINL SVCS GROUP INC	8,740	$572K	0.5%	$42.19	+54.4%	COM	416515104
MET	METLIFE INC	9,114	$572K	0.5%	$39.91	+48.5%	COM	59156R108
ROP	ROPER TECHNOLOGIES INC	1,438	$568K	0.5%	$311.41	+36.5%	COM	776696106
HYD	VANECK ETF TRUST	10,504	$566K	0.5%	$53.39	—	HIGH YLD MUNIETF	92189H409
SON	SONOCO PRODS CO	9,762	$557K	0.5%	$45.10	+14.5%	COM	835495102
CVX	CHEVRON CORP NEW	3,848	$557K	0.5%	$84.55	+68.8%	COM	166764100
AEP	AMERICAN ELEC PWR CO INC	5,754	$552K	0.5%	$55.95	+54.8%	COM	025537101
NXPI	NXP SEMICONDUCTORS N V	3,704	$548K	0.5%	$155.08	+4.4%	COM	N6596X109
IVW	ISHARES TR	9,019	$544K	0.5%	$60.32	—	S&P 500 GRWT ETF	464287309
MPC	MARATHON PETE CORP	6,463	$531K	0.4%	$47.45	+81.8%	COM	56585A102
TRU	TRANSUNION	6,414	$513K	0.4%	$88.98	-5.2%	COM	89400J107
VONG	VANGUARD SCOTTSDALE FDS	9,082	$511K	0.4%	$71.70	—	VNG RUS1000GRW	92206C680
CINF	CINCINNATI FINL CORP	4,278	$509K	0.4%	$67.26	+71.6%	COM	172062101
FHN	FIRST HORIZON CORPORATION	22,648	$495K	0.4%	$13.64	+44.6%	COM	320517105
XLV	SELECT SECTOR SPDR TR	3,821	$490K	0.4%	$131.60	—	SBI HEALTHCARE	81369Y209
OMFL	INVESCO EXCH TRD SLF IDX FD	11,816	$487K	0.4%	$30.20	—	RUSL 1000 DYNM	46138J619
IP	INTERNATIONAL PAPER CO	11,513	$482K	0.4%	$37.39	+5.1%	COM	460146103
DUK	DUKE ENERGY CORP NEW	4,500	$482K	0.4%	$66.08	+44.3%	COM NEW	26441C204
JMST	J P MORGAN EXCHANGE TRADED F	9,316	$472K	0.4%	$50.82	—	ULTRA SHT MUNCPL	46641Q654
ACN	ACCENTURE PLC IRELAND	1,666	$463K	0.4%	$165.52	+71.9%	SHS CLASS A	G1151C101
FITB	FIFTH THIRD BANCORP	13,703	$460K	0.4%	$22.06	+46.5%	COM	316773100
BAC	BK OF AMERICA CORP	14,757	$459K	0.4%	$36.70	-10.8%	COM	060505104
ES	EVERSOURCE ENERGY	5,409	$457K	0.4%	$50.07	+52.5%	COM	30040W108
XLE	SELECT SECTOR SPDR TR	6,176	$442K	0.4%	$42.77	—	ENERGY	81369Y506
PFG	PRINCIPAL FINANCIAL GROUP IN	6,608	$441K	0.4%	$62.41	-1.1%	COM	74251V102
TT	TRANE TECHNOLOGIES PLC	3,354	$436K	0.4%	$100.64	+31.4%	SHS	G8994E103
T	AT&T INC	20,359	$427K	0.4%	$15.66	+4.1%	COM	00206R102
DWM	WISDOMTREE TR	9,399	$427K	0.4%	$52.76	—	INTL EQUITY FD	97717W703
SHY	ISHARES TR	5,145	$426K	0.4%	$83.40	—	1 3 YR TREAS BD	464287457
DVY	ISHARES TR	3,585	$422K	0.4%	$117.71	—	SELECT DIVID ETF	464287168
AXP	AMERICAN EXPRESS CO	3,007	$417K	0.3%	$170.33	-7.5%	COM	025816109
DIS	DISNEY WALT CO	4,408	$416K	0.3%	$130.96	-17.2%	COM	254687106
HYG	ISHARES TR	5,376	$396K	0.3%	$84.66	—	IBOXX HI YD ETF	464288513
KEY	KEYCORP	22,935	$395K	0.3%	$12.10	+31.6%	COM	493267108
AMAT	APPLIED MATLS INC	4,324	$393K	0.3%	$116.58	-9.0%	COM	038222105
GIS	GENERAL MLS INC	5,130	$387K	0.3%	$49.90	+23.9%	COM	370334104
SCHB	SCHWAB STRATEGIC TR	8,738	$386K	0.3%	$63.26	—	US BRD MKT ETF	808524102
PAYX	PAYCHEX INC	3,369	$384K	0.3%	$56.64	+99.3%	COM	704326107
EMR	EMERSON ELEC CO	4,815	$383K	0.3%	$69.81	+17.3%	COM	291011104
CTRA	COTERRA ENERGY INC	14,870	$383K	0.3%	$25.63	0.0%	COM	127097103
BCE	BCE INC	7,736	$380K	0.3%	$30.80	+33.1%	COM NEW	05534B760
GPC	GENUINE PARTS CO	2,835	$377K	0.3%	$117.77	+2.2%	COM	372460105
CFG	CITIZENS FINL GROUP INC	10,536	$376K	0.3%	$35.42	-5.2%	COM	174610105
XT	ISHARES TR	7,842	$376K	0.3%	$59.60	—	EXPONENTIAL TECH	46434V381
ODFL	OLD DOMINION FREIGHT LINE IN	1,445	$370K	0.3%	$105.49	+21.8%	COM	679580100
INTC	INTEL CORP	9,869	$369K	0.3%	$42.75	-5.0%	COM	458140100
ETR	ENTERGY CORP NEW	3,219	$363K	0.3%	$43.26	+19.1%	COM	29364G103
SBUX	STARBUCKS CORP	4,751	$363K	0.3%	$87.55	-19.6%	COM	855244109
—	AVANGRID INC	7,815	$360K	0.3%	$50.65	—	COM	05351W103
PYPL	PAYPAL HLDGS INC	5,007	$350K	0.3%	$152.03	-43.1%	COM	70450Y103
IGSB	ISHARES TR	6,891	$348K	0.3%	$51.71	—	ISHS 1-5YR INVS	464288646
LQD	ISHARES TR	3,122	$344K	0.3%	$129.37	—	IBOXX INV CP ETF	464287242
IWS	ISHARES TR	3,295	$335K	0.3%	$101.67	—	RUS MDCP VAL ETF	464287473
SHW	SHERWIN WILLIAMS CO	1,439	$322K	0.3%	$251.19	-1.2%	COM	824348106
MDT	MEDTRONIC PLC	3,498	$314K	0.3%	$93.67	-3.5%	SHS	G5960L103
EXPE	EXPEDIA GROUP INC	3,277	$311K	0.3%	$153.11	-8.3%	COM NEW	30212P303
IJH	ISHARES TR	1,370	$310K	0.3%	$194.60	—	CORE S&P MCP ETF	464287507
IBM	INTERNATIONAL BUSINESS MACHS	2,177	$307K	0.3%	$112.54	+4.4%	COM	459200101
IWM	ISHARES TR	1,793	$304K	0.3%	$226.98	—	RUSSELL 2000 ETF	464287655
USB	US BANCORP DEL	6,466	$298K	0.2%	$47.84	-12.4%	COM NEW	902973304
LHX	L3HARRIS TECHNOLOGIES INC	1,223	$296K	0.2%	$170.09	+31.4%	COM	502431109
SNPS	SYNOPSYS INC	968	$294K	0.2%	$259.15	+16.4%	COM	871607107
SCHM	SCHWAB STRATEGIC TR	4,598	$288K	0.2%	$57.15	—	US MID-CAP ETF	808524508
LMBS	FIRST TR EXCHANGE-TRADED FD	5,891	$285K	0.2%	$50.29	—	FST LOW OPPT EFT	33739Q200
SCHK	SCHWAB STRATEGIC TR	7,797	$284K	0.2%	$30.36	—	1000 INDEX ETF	808524722
ABT	ABBOTT LABS	2,581	$280K	0.2%	$111.08	-4.5%	COM	002824100
XLRE	SELECT SECTOR SPDR TR	6,753	$276K	0.2%	$50.96	—	RL EST SEL SEC	81369Y860
KMB	KIMBERLY-CLARK CORP	2,017	$273K	0.2%	$114.77	0.0%	COM	494368103
VMBS	VANGUARD SCOTTSDALE FDS	5,631	$269K	0.2%	$53.22	—	MTG-BKD SECS ETF	92206C771
IGIB	ISHARES TR	5,099	$260K	0.2%	$60.09	—	ISHS 5-10YR INVT	464288638
COP	CONOCOPHILLIPS	2,857	$257K	0.2%	$49.54	+81.5%	COM	20825C104
BDX	BECTON DICKINSON & CO	1,030	$254K	0.2%	$240.97	-1.0%	COM	075887109
NVDA	NVIDIA CORPORATION	1,666	$253K	0.2%	$20.80	-9.4%	COM	67066G104
VBR	VANGUARD INDEX FDS	1,674	$251K	0.2%	$132.46	—	SM CP VAL ETF	922908611
LYB	LYONDELLBASELL INDUSTRIES N	2,840	$248K	0.2%	$79.53	0.0%	SHS - A -	N53745100
FTSL	FIRST TR EXCHANGE-TRADED FD	5,519	$243K	0.2%	$47.11	—	SENIOR LN FD	33738D309
SRE	SEMPRA	1,559	$234K	0.2%	$63.43	+12.5%	COM	816851109
IEI	ISHARES TR	1,920	$229K	0.2%	$130.07	—	3 7 YR TREAS BD	464288661
TFC	TRUIST FINL CORP	4,799	$228K	0.2%	$40.78	0.0%	COM	89832Q109
OGE	OGE ENERGY CORP	5,893	$227K	0.2%	$39.74	0.0%	COM	670837103
SPDW	SPDR INDEX SHS FDS	7,880	$227K	0.2%	$28.81	—	PORTFOLIO DEVLPD	78463X889
VOT	VANGUARD INDEX FDS	1,295	$227K	0.2%	$141.52	—	MCAP GR IDXVIP	922908538
PANW	PALO ALTO NETWORKS INC	442	$218K	0.2%	$87.04	+1.9%	COM	697435105
—	ADAMS DIVERSIFIED EQUITY FD	14,213	$218K	0.2%	$13.48	—	COM	006212104
IWN	ISHARES TR	1,575	$214K	0.2%	$160.63	—	RUS 2000 VAL ETF	464287630
IEMG	ISHARES INC	4,350	$213K	0.2%	$60.23	—	CORE MSCI EMKT	46434G103
CRM	SALESFORCE INC	1,288	$213K	0.2%	$242.08	-27.9%	COM	79466L302
SPY	SPDR S&P 500 ETF TR	559	$211K	0.2%	$377.60	—	TR UNIT	78462F103
GOOG	ALPHABET INC	96	$210K	0.2%	$98.47	+19.1%	CAP STK CL C	02079K107
HBAN	HUNTINGTON BANCSHARES INC	13,910	$167K	0.1%	$11.20	0.0%	COM	446150104