Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	36,105	$12.69M	12.0%	$321.17	—	—	922908363
JPST	J P MORGAN EXCHANGE TRADED F	215,308	$10.79M	10.2%	$50.71	—	—	46641Q837
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,300	$3.799M	3.6%	$212.08	+40.0%	—	084670702
SCHX	SCHWAB STRATEGIC TR	74,884	$3.381M	3.2%	$64.44	—	—	808524201
VTI	VANGUARD INDEX FDS	17,444	$3.335M	3.1%	$191.18	—	—	922908769
DFCF	DIMENSIONAL ETF TRUST	68,248	$2.834M	2.7%	$41.53	—	—	25434V872
MSFT	MICROSOFT CORP	8,744	$2.097M	2.0%	$160.39	+45.9%	—	594918104
VUG	VANGUARD INDEX FDS	9,326	$1.987M	1.9%	$259.39	—	—	922908736
USMV	ISHARES TR	24,553	$1.77M	1.7%	$68.60	—	—	46429B697
AAPL	APPLE INC	12,220	$1.588M	1.5%	$109.24	+28.8%	—	037833100
VB	VANGUARD INDEX FDS	8,063	$1.48M	1.4%	$180.16	—	—	922908751
UNH	UNITEDHEALTH GROUP INC	2,662	$1.411M	1.3%	$239.15	+109.2%	—	91324P102
STIP	ISHARES TR	13,576	$1.316M	1.2%	$102.89	—	—	46429B747
MCD	MCDONALDS CORP	4,975	$1.311M	1.2%	$182.07	+34.7%	—	580135101
PEP	PEPSICO INC	7,176	$1.296M	1.2%	$115.83	+38.9%	—	713448108
SPYM	SPDR SER TR	27,940	$1.257M	1.2%	$36.71	—	—	78464A854
SPYG	SPDR SER TR	24,140	$1.223M	1.2%	$50.66	—	—	78464A409
TMO	THERMO FISHER SCIENTIFIC INC	2,046	$1.127M	1.1%	$261.27	+100.9%	—	883556102
MRK	MERCK & CO INC	9,899	$1.098M	1.0%	$61.41	+51.1%	—	58933Y105
PG	PROCTER AND GAMBLE CO	6,797	$1.03M	1.0%	$108.47	+19.7%	—	742718109
GOOGL	ALPHABET INC	11,536	$1.018M	1.0%	$108.16	-12.8%	—	02079K305
BKLN	INVESCO EXCH TRADED FD TR II	48,287	$991K	0.9%	$21.42	—	—	46138G508
V	VISA INC	4,605	$957K	0.9%	$155.42	+26.7%	—	92826C839
JNJ	JOHNSON & JOHNSON	5,318	$939K	0.9%	$141.77	+10.8%	—	478160104
WMT	WALMART INC	6,509	$923K	0.9%	$34.04	+34.1%	—	931142103
HD	HOME DEPOT INC	2,906	$918K	0.9%	$174.56	+61.1%	—	437076102
VEA	VANGUARD TAX-MANAGED FDS	21,069	$884K	0.8%	$41.96	—	—	921943858
AMZN	AMAZON COM INC	10,109	$849K	0.8%	$125.92	-21.6%	—	023135106
LMT	LOCKHEED MARTIN CORP	1,716	$835K	0.8%	$306.07	+39.4%	—	539830109
DHR	DANAHER CORPORATION	3,039	$807K	0.8%	$111.18	+105.2%	—	235851102
MA	MASTERCARD INCORPORATED	2,305	$802K	0.8%	$237.78	+36.0%	—	57636Q104
TMUS	T-MOBILE US INC	5,725	$801K	0.8%	$100.68	+37.9%	—	872590104
JPM	JPMORGAN CHASE & CO	5,960	$799K	0.8%	$99.05	+18.8%	—	46625H100
CTAS	CINTAS CORP	1,762	$796K	0.8%	$50.88	+106.8%	—	172908105
NEE	NEXTERA ENERGY INC	8,877	$742K	0.7%	$60.45	+22.1%	—	65339F101
ASML	ASML HOLDING N V	1,352	$739K	0.7%	$363.95	—	—	N07059210
PFE	PFIZER INC	14,364	$736K	0.7%	$30.67	+31.0%	—	717081103
BUD	ANHEUSER BUSCH INBEV SA/NV	11,850	$711K	0.7%	$53.81	—	—	03524A108
COST	COSTCO WHSL CORP NEW	1,538	$702K	0.7%	$230.22	+103.6%	—	22160K105
WMB	WILLIAMS COS INC	21,156	$696K	0.7%	$23.76	+18.8%	—	969457100
DVY	ISHARES TR	5,769	$696K	0.7%	$117.36	—	—	464287168
AWK	AMERICAN WTR WKS CO INC NEW	4,351	$663K	0.6%	$91.27	+47.7%	—	030420103
HCA	HCA HEALTHCARE INC	2,758	$662K	0.6%	$144.52	+51.0%	—	40412C101
XLV	SELECT SECTOR SPDR TR	4,828	$656K	0.6%	$131.74	—	—	81369Y209
SON	SONOCO PRODS CO	10,231	$621K	0.6%	$46.06	+15.1%	—	835495102
D	DOMINION ENERGY INC	10,007	$614K	0.6%	$60.13	-10.8%	—	25746U109
ARCC	ARES CAPITAL CORP	33,122	$612K	0.6%	$10.90	+27.1%	—	04010L103
NOC	NORTHROP GRUMMAN CORP	1,115	$608K	0.6%	$285.21	+73.6%	—	666807102
PFG	PRINCIPAL FINANCIAL GROUP IN	7,151	$600K	0.6%	$62.54	+22.5%	—	74251V102
OMFL	INVESCO EXCH TRD SLF IDX FD	13,916	$598K	0.6%	$32.02	—	—	46138J619
PM	PHILIP MORRIS INTL INC	5,825	$590K	0.6%	$71.52	+13.7%	—	718172109
CSCO	CISCO SYS INC	12,300	$586K	0.6%	$40.90	+1.4%	—	17275R102
GPC	GENUINE PARTS CO	3,353	$582K	0.5%	$121.75	+30.7%	—	372460105
EOG	EOG RES INC	4,477	$580K	0.5%	$97.99	+20.2%	—	26875P101
CMCSA	COMCAST CORP NEW	16,268	$569K	0.5%	$36.15	-16.9%	—	20030N101
MPC	MARATHON PETE CORP	4,818	$561K	0.5%	$47.45	+124.3%	—	56585A102
ADBE	ADOBE SYSTEMS INCORPORATED	1,666	$561K	0.5%	$309.26	+3.4%	—	00724F101
MO	ALTRIA GROUP INC	12,136	$555K	0.5%	$35.26	-0.7%	—	02209S103
T	AT&T INC	27,921	$514K	0.5%	$15.50	-2.6%	—	00206R102
CVX	CHEVRON CORP NEW	2,818	$506K	0.5%	$84.55	+81.2%	—	166764100
ROP	ROPER TECHNOLOGIES INC	1,158	$500K	0.5%	$311.41	+29.7%	—	776696106
IP	INTERNATIONAL PAPER CO	14,143	$490K	0.5%	$36.55	-17.9%	—	460146103
HIG	HARTFORD FINL SVCS GROUP INC	6,295	$477K	0.4%	$42.19	+60.4%	—	416515104
NXPI	NXP SEMICONDUCTORS N V	3,010	$476K	0.4%	$155.10	-3.7%	—	N6596X109
MET	METLIFE INC	6,163	$446K	0.4%	$39.91	+63.1%	—	59156R108
KMB	KIMBERLY-CLARK CORP	3,130	$425K	0.4%	$114.39	-1.5%	—	494368103
CME	CME GROUP INC	2,516	$423K	0.4%	$137.64	+9.7%	—	12572Q105
ZTS	ZOETIS INC	2,857	$419K	0.4%	$102.68	+39.5%	—	98978V103
AEP	AMERICAN ELEC PWR CO INC	4,361	$414K	0.4%	$55.95	+44.6%	—	025537101
KO	COCA COLA CO	6,505	$414K	0.4%	$37.64	+45.9%	—	191216100
FHN	FIRST HORIZON CORPORATION	16,904	$414K	0.4%	$13.64	+57.9%	—	320517105
TT	TRANE TECHNOLOGIES PLC	2,445	$411K	0.4%	$100.64	+58.3%	—	G8994E103
SPGI	S&P GLOBAL INC	1,194	$400K	0.4%	$312.47	+2.8%	—	78409V104
VOE	VANGUARD INDEX FDS	2,860	$387K	0.4%	$130.50	—	—	922908512
SCHB	SCHWAB STRATEGIC TR	8,618	$386K	0.4%	$63.26	—	—	808524102
SBUX	STARBUCKS CORP	3,790	$376K	0.4%	$87.55	+0.0%	—	855244109
OGE	OGE ENERGY CORP	9,323	$369K	0.3%	$39.43	-3.8%	—	670837103
HBAN	HUNTINGTON BANCSHARES INC	25,559	$360K	0.3%	$11.51	+8.6%	—	446150104
EMR	EMERSON ELEC CO	3,705	$356K	0.3%	$69.81	+21.1%	—	291011104
DIS	DISNEY WALT CO	4,050	$352K	0.3%	$128.85	-27.5%	—	254687106
VONG	VANGUARD SCOTTSDALE FDS	6,353	$350K	0.3%	$71.70	—	—	92206C680
INTC	INTEL CORP	13,171	$348K	0.3%	$39.96	-33.3%	—	458140100
OKE	ONEOK INC NEW	5,294	$348K	0.3%	$52.27	0.0%	—	682680103
TFC	TRUIST FINL CORP	8,002	$344K	0.3%	$39.71	-6.6%	—	89832Q109
DUK	DUKE ENERGY CORP NEW	3,298	$340K	0.3%	$66.08	+28.3%	—	26441C204
BDX	BECTON DICKINSON & CO	1,335	$339K	0.3%	$236.84	-5.8%	—	075887109
ACN	ACCENTURE PLC IRELAND	1,260	$336K	0.3%	$165.52	+59.5%	—	G1151C101
FITB	FIFTH THIRD BANCORP	10,126	$332K	0.3%	$22.06	+35.6%	—	316773100
ODFL	OLD DOMINION FREIGHT LINE IN	1,171	$332K	0.3%	$105.49	+32.3%	—	679580100
IJH	ISHARES TR	1,370	$331K	0.3%	$194.60	—	—	464287507
VZ	VERIZON COMMUNICATIONS INC	8,198	$323K	0.3%	$36.84	-16.5%	—	92343V104
ES	EVERSOURCE ENERGY	3,707	$311K	0.3%	$50.07	+37.8%	—	30040W108
GIS	GENERAL MLS INC	3,615	$303K	0.3%	$49.90	+46.1%	—	370334104
UGI	UGI CORP NEW	8,132	$301K	0.3%	$36.14	0.0%	—	902681105
CAG	CONAGRA BRANDS INC	7,708	$298K	0.3%	$29.35	+5.5%	—	205887102
SHW	SHERWIN WILLIAMS CO	1,257	$298K	0.3%	$251.19	-10.5%	—	824348106
KEY	KEYCORP	17,110	$298K	0.3%	$12.10	+22.2%	—	493267108
CFG	CITIZENS FINL GROUP INC	7,521	$296K	0.3%	$35.42	-4.2%	—	174610105
SCHM	SCHWAB STRATEGIC TR	4,500	$295K	0.3%	$57.15	—	—	808524508
CINF	CINCINNATI FINL CORP	2,849	$292K	0.3%	$67.26	+41.0%	—	172062101
SCHK	SCHWAB STRATEGIC TR	7,863	$290K	0.3%	$30.36	—	—	808524722
—	UNILEVER PLC	5,698	$287K	0.3%	$44.83	—	—	904767704
LMBS	FIRST TR EXCHANGE-TRADED FD	5,859	$278K	0.3%	$50.29	—	—	33739Q200
SO	SOUTHERN CO	3,862	$276K	0.3%	$65.30	-8.7%	—	842587107
ETR	ENTERGY CORP NEW	2,420	$272K	0.3%	$43.26	+12.9%	—	29364G103
PAYX	PAYCHEX INC	2,281	$264K	0.2%	$56.64	+88.2%	—	704326107
AXP	AMERICAN EXPRESS CO	1,781	$263K	0.2%	$170.33	-16.4%	—	025816109
IBM	INTERNATIONAL BUSINESS MACHS	1,820	$256K	0.2%	$112.54	+9.3%	—	459200101
BCE	BCE INC	5,640	$248K	0.2%	$30.80	+15.0%	—	05534B760
VLO	VALERO ENERGY CORP	1,917	$243K	0.2%	$114.07	0.0%	—	91913Y100
—	AVANGRID INC	5,413	$233K	0.2%	$50.65	—	—	05351W103
HYD	VANECK ETF TRUST	4,602	$233K	0.2%	$53.39	—	—	92189H409
SNPS	SYNOPSYS INC	725	$231K	0.2%	$265.91	+17.7%	—	871607107
TJX	TJX COS INC NEW	2,790	$222K	0.2%	$59.89	+18.1%	—	872540109
—	ADAMS DIVERSIFIED EQUITY FD	15,131	$220K	0.2%	$13.54	—	—	006212104
GILD	GILEAD SCIENCES INC	2,455	$211K	0.2%	$70.79	0.0%	—	375558103
SPY	SPDR S&P 500 ETF TR	549	$210K	0.2%	$382.51	—	—	78462F103
PECO	PHILLIPS EDISON & CO INC	6,457	$206K	0.2%	$31.90	—	—	71844V201
BAC	BANK AMERICA CORP	6,212	$206K	0.2%	$36.70	-13.6%	—	060505104
MDT	MEDTRONIC PLC	2,650	$206K	0.2%	$93.67	-21.6%	—	G5960L103
HYG	ISHARES TR	2,786	$205K	0.2%	$84.66	—	—	464288513
COP	CONOCOPHILLIPS	1,736	$205K	0.2%	$49.54	+120.8%	—	20825C104
XOM	EXXON MOBIL CORP	1,841	$203K	0.2%	$96.28	0.0%	—	30231G102
CAT	CATERPILLAR INC	844	$202K	0.2%	$206.59	0.0%	—	149123101
IWS	ISHARES TR	1,903	$200K	0.2%	$101.67	—	—	464287473
ALLY	ALLY FINL INC	50,000	$50,000	0.0%	$23.63	0.0%	—	02005N100
—	CINGULATE INC	11,750	$12,000	0.0%	$1.02	—	—	17248W105