Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	256,940	$12.89M	11.3%	$50.71	—	ULTRA SHRT INC	46641Q837
VOO	VANGUARD INDEX FDS	32,940	$10.81M	9.5%	$318.27	—	S&P 500 ETF SHS	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,916	$3.449M	3.0%	$212.08	+34.2%	CL B NEW	084670702
SCHX	SCHWAB STRATEGIC TR	78,201	$3.312M	2.9%	$64.44	—	US LRG CAP ETF	808524201
MSFT	MICROSOFT CORP	12,169	$2.834M	2.5%	$160.39	+60.2%	COM	594918104
AAPL	APPLE INC	17,724	$2.449M	2.1%	$109.24	+41.2%	COM	037833100
AMZN	AMAZON COM INC	16,431	$1.857M	1.6%	$125.92	+0.4%	COM	023135106
GOOGL	ALPHABET INC	17,579	$1.681M	1.5%	$108.16	+1.8%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	3,154	$1.593M	1.4%	$239.15	+107.0%	COM	91324P102
VUG	VANGUARD INDEX FDS	6,797	$1.454M	1.3%	$276.63	—	GROWTH ETF	922908736
PEP	PEPSICO INC	8,612	$1.406M	1.2%	$115.83	+33.3%	COM	713448108
MCD	MCDONALDS CORP	5,933	$1.369M	1.2%	$182.07	+29.8%	COM	580135101
TMO	THERMO FISHER SCIENTIFIC INC	2,545	$1.291M	1.1%	$261.27	+112.1%	COM	883556102
BKLN	INVESCO EXCH TRADED FD TR II	62,157	$1.255M	1.1%	$21.42	—	SR LN ETF	46138G508
VB	VANGUARD INDEX FDS	7,299	$1.247M	1.1%	$179.81	—	SMALL CP ETF	922908751
SPYM	SPDR SER TR	29,303	$1.23M	1.1%	$36.71	—	PORTFOLIO S&P500	78464A854
STIP	ISHARES TR	12,075	$1.161M	1.0%	$103.63	—	0-5 YR TIPS ETF	46429B747
V	VISA INC	6,316	$1.122M	1.0%	$155.42	+27.6%	COM CL A	92826C839
PG	PROCTER AND GAMBLE CO	8,774	$1.108M	1.0%	$108.47	+20.4%	COM	742718109
MRK	MERCK & CO INC	12,490	$1.076M	0.9%	$61.41	+31.0%	COM	58933Y105
HD	HOME DEPOT INC	3,825	$1.055M	0.9%	$174.56	+55.1%	COM	437076102
JNJ	JOHNSON & JOHNSON	6,209	$1.014M	0.9%	$141.77	+7.9%	COM	478160104
TMUS	T-MOBILE US INC	7,536	$1.011M	0.9%	$100.68	+34.8%	COM	872590104
DHR	DANAHER CORPORATION	3,881	$1.003M	0.9%	$111.18	+116.5%	COM	235851102
VZ	VERIZON COMMUNICATIONS INC	25,754	$978K	0.9%	$36.84	-2.9%	COM	92343V104
USMV	ISHARES TR	14,352	$949K	0.8%	$66.12	—	MSCI USA MIN VOL	46429B697
MA	MASTERCARD INCORPORATED	3,333	$948K	0.8%	$237.78	+36.8%	CL A	57636Q104
WMT	WALMART INC	7,198	$934K	0.8%	$34.04	+23.4%	COM	931142103
COST	COSTCO WHSL CORP NEW	1,968	$929K	0.8%	$230.22	+116.3%	COM	22160K105
CTAS	CINTAS CORP	2,296	$891K	0.8%	$50.88	+94.7%	COM	172908105
NEE	NEXTERA ENERGY INC	10,781	$845K	0.7%	$60.45	+27.6%	COM	65339F101
JPM	JPMORGAN CHASE & CO	7,862	$822K	0.7%	$99.05	+6.6%	COM	46625H100
AGG	ISHARES TR	8,365	$806K	0.7%	$116.45	—	CORE US AGGBD ET	464287226
LMT	LOCKHEED MARTIN CORP	2,027	$783K	0.7%	$306.07	+24.4%	COM	539830109
AWK	AMERICAN WTR WKS CO INC NEW	5,506	$717K	0.6%	$91.27	+53.4%	COM	030420103
PFE	PFIZER INC	16,327	$714K	0.6%	$30.67	+31.8%	COM	717081103
NOC	NORTHROP GRUMMAN CORP	1,483	$697K	0.6%	$285.21	+58.0%	COM	666807102
BUD	ANHEUSER BUSCH INBEV SA/NV	14,805	$669K	0.6%	$53.81	—	SPONSORED ADR	03524A108
MPC	MARATHON PETE CORP	6,463	$642K	0.6%	$47.45	+83.2%	COM	56585A102
WMB	WILLIAMS COS INC	22,294	$638K	0.6%	$23.76	+17.4%	COM	969457100
D	DOMINION ENERGY INC	9,155	$633K	0.6%	$60.73	+12.5%	COM	25746U109
EOG	EOG RES INC	5,604	$626K	0.5%	$97.99	-0.3%	COM	26875P101
SON	SONOCO PRODS CO	10,971	$622K	0.5%	$46.06	+16.9%	COM	835495102
HCA	HCA HEALTHCARE INC	3,346	$615K	0.5%	$144.52	+33.9%	COM	40412C101
MGK	VANGUARD WORLD FD	3,495	$609K	0.5%	$121.59	—	MEGA GRWTH IND	921910816
ADBE	ADOBE SYSTEMS INCORPORATED	2,211	$608K	0.5%	$309.26	+22.3%	COM	00724F101
ASML	ASML HOLDING N V	1,444	$600K	0.5%	$363.95	—	N Y REGISTRY SHS	N07059210
ARCC	ARES CAPITAL CORP	35,375	$597K	0.5%	$10.90	+27.7%	COM	04010L103
CMCSA	COMCAST CORP NEW	19,988	$586K	0.5%	$36.15	-6.8%	CL A	20030N101
VOE	VANGUARD INDEX FDS	4,792	$584K	0.5%	$130.50	—	MCAP VL IDXVIP	922908512
CME	CME GROUP INC	3,274	$580K	0.5%	$137.64	+23.9%	COM	12572Q105
MGV	VANGUARD WORLD FD	6,376	$573K	0.5%	$76.32	—	MEGA CAP VAL ETF	921910840
PLD	PROLOGIS INC.	5,626	$572K	0.5%	$77.13	+44.5%	COM	74340W103
EQIX	EQUINIX INC	998	$568K	0.5%	$592.49	+2.9%	COM	29444U700
CVX	CHEVRON CORP NEW	3,868	$556K	0.5%	$84.55	+57.1%	COM	166764100
MET	METLIFE INC	9,147	$556K	0.5%	$39.91	+44.4%	COM	59156R108
PM	PHILIP MORRIS INTL INC	6,668	$554K	0.5%	$71.52	+13.2%	COM	718172109
CSCO	CISCO SYS INC	13,850	$554K	0.5%	$40.90	-2.1%	COM	17275R102
NXPI	NXP SEMICONDUCTORS N V	3,751	$553K	0.5%	$155.10	+1.2%	COM	N6596X109
ZTS	ZOETIS INC	3,679	$546K	0.5%	$102.68	+57.2%	CL A	98978V103
META	META PLATFORMS INC	4,002	$543K	0.5%	$204.35	-21.2%	CL A	30303M102
PFG	PRINCIPAL FINANCIAL GROUP IN	7,464	$539K	0.5%	$62.54	+1.7%	COM	74251V102
HIG	HARTFORD FINL SVCS GROUP INC	8,687	$538K	0.5%	$42.19	+44.2%	COM	416515104
MO	ALTRIA GROUP INC	13,153	$531K	0.5%	$35.26	-6.2%	COM	02209S103
HYD	VANECK ETF TRUST	10,504	$524K	0.5%	$53.39	—	HIGH YLD MUNIETF	92189H409
KO	COCA COLA CO	9,317	$522K	0.5%	$37.64	+48.9%	COM	191216100
IVW	ISHARES TR	9,019	$522K	0.5%	$60.32	—	S&P 500 GRWT ETF	464287309
ROP	ROPER TECHNOLOGIES INC	1,443	$519K	0.5%	$311.41	+27.9%	COM	776696106
FHN	FIRST HORIZON CORPORATION	22,648	$519K	0.5%	$13.64	+47.2%	COM	320517105
NNN	NATIONAL RETAIL PROPERTIES I	12,924	$515K	0.5%	$39.85	—	COM	637417106
AEP	AMERICAN ELEC PWR CO INC	5,754	$497K	0.4%	$55.95	+55.7%	COM	025537101
XLV	SELECT SECTOR SPDR TR	4,068	$493K	0.4%	$130.96	—	SBI HEALTHCARE	81369Y209
TT	TRANE TECHNOLOGIES PLC	3,386	$490K	0.4%	$100.64	+42.7%	SHS	G8994E103
GPC	GENUINE PARTS CO	3,206	$479K	0.4%	$120.04	+14.5%	COM	372460105
PYPL	PAYPAL HLDGS INC	5,445	$469K	0.4%	$146.92	-39.8%	COM	70450Y103
OMFL	INVESCO EXCH TRD SLF IDX FD	11,934	$466K	0.4%	$30.20	—	RUSL 1000 DYNM	46138J619
CCI	CROWN CASTLE INC	3,166	$458K	0.4%	$107.77	+32.3%	COM	22822V101
DIS	DISNEY WALT CO	4,791	$452K	0.4%	$128.85	-18.8%	COM	254687106
DVY	ISHARES TR	4,215	$452K	0.4%	$116.15	—	SELECT DIVID ETF	464287168
SPGI	S&P GLOBAL INC	1,477	$451K	0.4%	$312.47	+11.3%	COM	78409V104
VLUE	ISHARES TR	5,496	$450K	0.4%	$103.42	—	MSCI USA VALUE	46432F388
JMST	J P MORGAN EXCHANGE TRADED F	8,844	$445K	0.4%	$50.82	—	ULTRA SHT MUNCPL	46641Q654
MAA	MID-AMER APT CMNTYS INC	2,872	$445K	0.4%	$150.98	0.0%	COM	59522J103
FITB	FIFTH THIRD BANCORP	13,703	$438K	0.4%	$22.06	+35.6%	COM	316773100
ACN	ACCENTURE PLC IRELAND	1,668	$429K	0.4%	$165.52	+66.0%	SHS CLASS A	G1151C101
ES	EVERSOURCE ENERGY	5,410	$422K	0.4%	$50.07	+51.9%	COM	30040W108
IP	INTERNATIONAL PAPER CO	12,994	$412K	0.4%	$37.13	-5.6%	COM	460146103
DUK	DUKE ENERGY CORP NEW	4,420	$411K	0.4%	$66.08	+42.3%	COM NEW	26441C204
SBUX	STARBUCKS CORP	4,691	$395K	0.3%	$87.55	-10.5%	COM	855244109
IEFA	ISHARES TR	7,428	$391K	0.3%	$70.26	—	CORE MSCI EAFE	46432F842
CTRA	COTERRA ENERGY INC	14,870	$388K	0.3%	$25.63	-3.5%	COM	127097103
ICSH	ISHARES TR	7,767	$388K	0.3%	$49.95	—	BLACKROCK ULTRA	46434V878
HYG	ISHARES TR	5,376	$384K	0.3%	$84.66	—	IBOXX HI YD ETF	464288513
VONG	VANGUARD SCOTTSDALE FDS	7,067	$383K	0.3%	$71.70	—	VNG RUS1000GRW	92206C680
TRU	TRANSUNION	6,414	$382K	0.3%	$88.98	-15.2%	COM	89400J107
T	AT&T INC	24,646	$378K	0.3%	$15.56	-3.0%	COM	00206R102
PAYX	PAYCHEX INC	3,369	$378K	0.3%	$56.64	+97.9%	COM	704326107
DWM	WISDOMTREE TR	9,374	$376K	0.3%	$52.76	—	INTL EQUITY FD	97717W703
GIS	GENERAL MLS INC	4,861	$372K	0.3%	$49.90	+35.8%	COM	370334104
KEY	KEYCORP	23,152	$371K	0.3%	$12.10	+23.1%	COM	493267108
SCHB	SCHWAB STRATEGIC TR	8,807	$370K	0.3%	$63.26	—	US BRD MKT ETF	808524102
CFG	CITIZENS FINL GROUP INC	10,571	$363K	0.3%	$35.42	-10.2%	COM	174610105
CINF	CINCINNATI FINL CORP	4,055	$363K	0.3%	$67.26	+40.1%	COM	172062101
ODFL	OLD DOMINION FREIGHT LINE IN	1,445	$359K	0.3%	$105.49	+28.7%	COM	679580100
SHY	ISHARES TR	4,326	$351K	0.3%	$83.40	—	1 3 YR TREAS BD	464287457
EMR	EMERSON ELEC CO	4,785	$350K	0.3%	$69.81	+11.2%	COM	291011104
IGSB	ISHARES TR	7,020	$346K	0.3%	$51.66	—	ISHS 1-5YR INVS	464288646
INTC	INTEL CORP	12,766	$329K	0.3%	$40.38	-20.0%	COM	458140100
—	AVANGRID INC	7,868	$328K	0.3%	$50.65	—	COM	05351W103
BCE	BCE INC	7,736	$324K	0.3%	$30.80	+22.2%	COM NEW	05534B760
ETR	ENTERGY CORP NEW	3,219	$324K	0.3%	$43.26	+17.1%	COM	29364G103
SNPS	SYNOPSYS INC	1,058	$323K	0.3%	$265.91	+27.3%	COM	871607107
IYR	ISHARES TR	3,954	$322K	0.3%	$108.23	—	U.S. REAL ES ETF	464287739
KMB	KIMBERLY-CLARK CORP	2,699	$304K	0.3%	$114.65	-0.3%	COM	494368103
AXP	AMERICAN EXPRESS CO	2,241	$302K	0.3%	$170.33	-14.9%	COM	025816109
IJH	ISHARES TR	1,370	$300K	0.3%	$194.60	—	CORE S&P MCP ETF	464287507
SHW	SHERWIN WILLIAMS CO	1,439	$295K	0.3%	$251.19	-8.6%	COM	824348106
IWM	ISHARES TR	1,774	$293K	0.3%	$226.98	—	RUSSELL 2000 ETF	464287655
COP	CONOCOPHILLIPS	2,861	$293K	0.3%	$49.54	+78.0%	COM	20825C104
LMBS	FIRST TR EXCHANGE-TRADED FD	5,891	$279K	0.2%	$50.29	—	FST LOW OPPT EFT	33739Q200
SCHM	SCHWAB STRATEGIC TR	4,562	$276K	0.2%	$57.15	—	US MID-CAP ETF	808524508
HBAN	HUNTINGTON BANCSHARES INC	20,543	$271K	0.2%	$11.27	+1.3%	COM	446150104
SCHK	SCHWAB STRATEGIC TR	7,829	$271K	0.2%	$30.36	—	1000 INDEX ETF	808524722
LQD	ISHARES TR	2,604	$267K	0.2%	$129.37	—	IBOXX INV CP ETF	464287242
OGE	OGE ENERGY CORP	7,251	$264K	0.2%	$39.86	+1.2%	COM	670837103
IBM	INTERNATIONAL BUSINESS MACHS	2,177	$259K	0.2%	$112.54	+2.8%	COM	459200101
TFC	TRUIST FINL CORP	5,848	$255K	0.2%	$40.68	-1.2%	COM	89832Q109
NHI	NATIONAL HEALTH INVS INC	4,474	$253K	0.2%	$56.55	—	COM	63633D104
IGIB	ISHARES TR	5,091	$246K	0.2%	$60.09	—	ISHS 5-10YR INVT	464288638
VBR	VANGUARD INDEX FDS	1,655	$237K	0.2%	$132.46	—	SM CP VAL ETF	922908611
SRE	SEMPRA	1,570	$235K	0.2%	$63.43	+14.3%	COM	816851109
VMBS	VANGUARD SCOTTSDALE FDS	5,192	$234K	0.2%	$53.22	—	MTG-BKD SECS ETF	92206C771
IWS	ISHARES TR	2,398	$230K	0.2%	$101.67	—	RUS MDCP VAL ETF	464287473
BDX	BECTON DICKINSON & CO	1,025	$228K	0.2%	$240.97	-2.7%	COM	075887109
VOT	VANGUARD INDEX FDS	1,318	$225K	0.2%	$142.03	—	MCAP GR IDXVIP	922908538
LYB	LYONDELLBASELL INDUSTRIES N	2,980	$224K	0.2%	$78.96	-14.5%	SHS - A -	N53745100
FTSL	FIRST TR EXCHANGE-TRADED FD	5,086	$224K	0.2%	$47.11	—	SENIOR LN FD	33738D309
WPC	WP CAREY INC	3,189	$223K	0.2%	$69.93	—	COM	92936U109
IEI	ISHARES TR	1,915	$219K	0.2%	$130.07	—	3 7 YR TREAS BD	464288661
BXMT	BLACKSTONE MTG TR INC	9,287	$217K	0.2%	$23.37	—	COM CL A	09257W100
TJX	TJX COS INC NEW	3,492	$217K	0.2%	$59.89	0.0%	COM	872540109
BAC	BK OF AMERICA CORP	7,156	$216K	0.2%	$36.70	-16.7%	COM	060505104
PANW	PALO ALTO NETWORKS INC	1,317	$216K	0.2%	$86.74	-0.2%	COM	697435105
MDT	MEDTRONIC PLC	2,649	$214K	0.2%	$93.67	-13.8%	SHS	G5960L103
CAG	CONAGRA BRANDS INC	6,486	$212K	0.2%	$29.05	0.0%	COM	205887102
—	UNILEVER PLC	4,796	$210K	0.2%	$43.79	—	SPON ADR NEW	904767704
—	ADAMS DIVERSIFIED EQUITY FD	14,256	$208K	0.2%	$13.48	—	COM	006212104
SO	SOUTHERN CO	2,994	$204K	0.2%	$66.95	0.0%	COM	842587107