Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	47,748	$17.96M	16.8%	$334.56	—	—	922908363
JPST	J P MORGAN EXCHANGE TRADED F	137,646	$6.926M	6.5%	$50.71	—	—	46641Q837
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,581	$4.193M	3.9%	$221.14	+39.4%	—	084670702
SCHX	SCHWAB STRATEGIC TR	71,963	$3.481M	3.3%	$64.44	—	—	808524201
VUG	VANGUARD INDEX FDS	12,486	$3.115M	2.9%	$256.88	—	—	922908736
DFCF	DIMENSIONAL ETF TRUST	64,801	$2.754M	2.6%	$41.53	—	—	25434V872
VTI	VANGUARD INDEX FDS	12,893	$2.631M	2.5%	$191.18	—	—	922908769
VB	VANGUARD INDEX FDS	12,702	$2.408M	2.3%	$183.60	—	—	922908751
MSFT	MICROSOFT CORP	8,041	$2.318M	2.2%	$160.39	+55.5%	—	594918104
USMV	ISHARES TR	29,424	$2.14M	2.0%	$69.29	—	—	46429B697
STIP	ISHARES TR	19,969	$1.982M	1.9%	$101.73	—	—	46429B747
AAPL	APPLE INC	11,294	$1.862M	1.7%	$109.24	+33.2%	—	037833100
SPYM	SPDR SER TR	27,939	$1.345M	1.3%	$36.71	—	—	78464A854
AMZN	AMAZON COM INC	12,142	$1.254M	1.2%	$121.01	-20.2%	—	023135106
GOOGL	ALPHABET INC	11,526	$1.196M	1.1%	$108.16	-12.0%	—	02079K305
JQUA	J P MORGAN EXCHANGE TRADED F	28,517	$1.176M	1.1%	$41.24	—	—	46641Q761
SPYG	SPDR SER TR	21,181	$1.173M	1.1%	$50.66	—	—	78464A409
UNH	UNITEDHEALTH GROUP INC	2,378	$1.124M	1.1%	$239.15	+91.2%	—	91324P102
MCD	MCDONALDS CORP	3,868	$1.082M	1.0%	$182.07	+37.6%	—	580135101
PEP	PEPSICO INC	5,534	$1.009M	0.9%	$115.83	+37.0%	—	713448108
TMO	THERMO FISHER SCIENTIFIC INC	1,746	$1.007M	0.9%	$261.27	+113.8%	—	883556102
WMT	WALMART INC	6,218	$917K	0.9%	$34.04	+34.5%	—	931142103
VEA	VANGUARD TAX-MANAGED FDS	20,024	$904K	0.8%	$41.96	—	—	921943858
ASML	ASML HOLDING N V	1,262	$859K	0.8%	$363.95	—	—	N07059210
MRK	MERCK & CO INC	7,589	$807K	0.8%	$61.41	+60.7%	—	58933Y105
LMT	LOCKHEED MARTIN CORP	1,691	$799K	0.7%	$306.07	+41.5%	—	539830109
JPM	JPMORGAN CHASE & CO	5,962	$777K	0.7%	$99.05	+29.4%	—	46625H100
AVGO	BROADCOM INC	1,183	$759K	0.7%	$57.59	0.0%	—	11135F101
MA	MASTERCARD INCORPORATED	2,076	$754K	0.7%	$237.78	+50.3%	—	57636Q104
HD	HOME DEPOT INC	2,549	$752K	0.7%	$174.56	+63.1%	—	437076102
PG	PROCTER AND GAMBLE CO	4,986	$741K	0.7%	$108.47	+22.8%	—	742718109
BKLN	INVESCO EXCH TRADED FD TR II	35,000	$728K	0.7%	$21.42	—	—	46138G508
V	VISA INC	3,178	$716K	0.7%	$155.42	+40.2%	—	92826C839
BUD	ANHEUSER BUSCH INBEV SA/NV	10,500	$701K	0.7%	$53.81	—	—	03524A108
DVY	ISHARES TR	5,917	$693K	0.6%	$117.35	—	—	464287168
WMB	WILLIAMS COS INC	22,844	$682K	0.6%	$24.01	+13.0%	—	969457100
HCA	HCA HEALTHCARE INC	2,573	$678K	0.6%	$144.52	+71.6%	—	40412C101
CTAS	CINTAS CORP	1,462	$677K	0.6%	$50.88	+111.2%	—	172908105
CSCO	CISCO SYS INC	12,654	$661K	0.6%	$41.01	+9.4%	—	17275R102
SON	SONOCO PRODS CO	10,560	$644K	0.6%	$46.27	+13.9%	—	835495102
PFE	PFIZER INC	15,542	$634K	0.6%	$31.11	+17.5%	—	717081103
TMUS	T-MOBILE US INC	4,365	$632K	0.6%	$100.68	+39.0%	—	872590104
ARCC	ARES CAPITAL CORP	34,175	$625K	0.6%	$11.01	+30.2%	—	04010L103
COST	COSTCO WHSL CORP NEW	1,251	$622K	0.6%	$230.22	+104.7%	—	22160K105
OMFL	INVESCO EXCH TRD SLF IDX FD	13,336	$620K	0.6%	$32.02	—	—	46138J619
T	AT&T INC	31,984	$616K	0.6%	$15.61	+4.8%	—	00206R102
PFG	PRINCIPAL FINANCIAL GROUP IN	8,146	$605K	0.6%	$64.22	+18.7%	—	74251V102
D	DOMINION ENERGY INC	10,820	$605K	0.6%	$59.41	-14.9%	—	25746U109
GPC	GENUINE PARTS CO	3,614	$605K	0.6%	$124.15	+24.8%	—	372460105
DHR	DANAHER CORPORATION	2,363	$595K	0.6%	$111.18	+101.5%	—	235851102
IP	INTERNATIONAL PAPER CO	16,305	$588K	0.6%	$36.01	-9.7%	—	460146103
SHYG	ISHARES TR	14,038	$585K	0.5%	$41.67	—	—	46434V407
NEE	NEXTERA ENERGY INC	7,437	$573K	0.5%	$60.45	+16.9%	—	65339F101
AWK	AMERICAN WTR WKS CO INC NEW	3,826	$561K	0.5%	$91.27	+52.2%	—	030420103
PM	PHILIP MORRIS INTL INC	5,689	$553K	0.5%	$71.52	+21.6%	—	718172109
ADBE	ADOBE SYSTEMS INCORPORATED	1,416	$546K	0.5%	$309.26	+14.9%	—	00724F101
MO	ALTRIA GROUP INC	12,107	$540K	0.5%	$35.26	+2.9%	—	02209S103
CMCSA	COMCAST CORP NEW	13,588	$515K	0.5%	$36.15	-4.2%	—	20030N101
NXPI	NXP SEMICONDUCTORS N V	2,646	$493K	0.5%	$155.10	+8.7%	—	N6596X109
KMB	KIMBERLY-CLARK CORP	3,602	$483K	0.5%	$114.63	+1.4%	—	494368103
EOG	EOG RES INC	4,119	$472K	0.4%	$97.99	+11.6%	—	26875P101
JNJ	JOHNSON & JOHNSON	2,914	$452K	0.4%	$141.77	+4.3%	—	478160104
OGE	OGE ENERGY CORP	11,977	$451K	0.4%	$39.02	-3.6%	—	670837103
NOC	NORTHROP GRUMMAN CORP	952	$440K	0.4%	$285.21	+55.0%	—	666807102
HYG	ISHARES TR	5,810	$439K	0.4%	$79.92	—	—	464288513
OKE	ONEOK INC NEW	6,805	$432K	0.4%	$53.39	+7.4%	—	682680103
ROP	ROPER TECHNOLOGIES INC	978	$431K	0.4%	$311.41	+36.3%	—	776696106
SCHB	SCHWAB STRATEGIC TR	8,625	$413K	0.4%	$63.26	—	—	808524102
ZTS	ZOETIS INC	2,476	$412K	0.4%	$102.68	+54.9%	—	98978V103
CVX	CHEVRON CORP NEW	2,510	$410K	0.4%	$84.55	+75.6%	—	166764100
CME	CME GROUP INC	2,142	$410K	0.4%	$137.64	+17.7%	—	12572Q105
VOE	VANGUARD INDEX FDS	3,048	$409K	0.4%	$130.73	—	—	922908512
VONG	VANGUARD SCOTTSDALE FDS	6,169	$388K	0.4%	$71.70	—	—	92206C680
MPC	MARATHON PETE CORP	2,828	$381K	0.4%	$47.45	+147.8%	—	56585A102
UGI	UGI CORP NEW	10,730	$373K	0.3%	$36.57	+3.7%	—	902681105
FTSL	FIRST TR EXCHANGE-TRADED FD	8,100	$366K	0.3%	$45.19	—	—	33738D309
MDT	MEDTRONIC PLC	4,531	$365K	0.3%	$85.72	-13.1%	—	G5960L103
—	UNILEVER PLC	6,630	$344K	0.3%	$45.82	—	—	904767704
HIG	HARTFORD FINL SVCS GROUP INC	4,905	$342K	0.3%	$42.19	+66.4%	—	416515104
ODFL	OLD DOMINION FREIGHT LINE IN	996	$339K	0.3%	$105.49	+56.1%	—	679580100
AEP	AMERICAN ELEC PWR CO INC	3,702	$337K	0.3%	$55.95	+46.6%	—	025537101
CAG	CONAGRA BRANDS INC	8,963	$337K	0.3%	$29.72	+7.5%	—	205887102
ACN	ACCENTURE PLC IRELAND	1,155	$330K	0.3%	$165.52	+57.9%	—	G1151C101
DIS	DISNEY WALT CO	3,290	$329K	0.3%	$128.85	-23.6%	—	254687106
KO	COCA COLA CO	5,281	$328K	0.3%	$37.64	+47.2%	—	191216100
VLO	VALERO ENERGY CORP	2,318	$324K	0.3%	$115.61	+6.4%	—	91913Y100
SO	SOUTHERN CO	4,659	$324K	0.3%	$64.51	-6.0%	—	842587107
SRLN	SSGA ACTIVE ETF TR	7,690	$319K	0.3%	$41.48	—	—	78467V608
HBAN	HUNTINGTON BANCSHARES INC	28,185	$316K	0.3%	$11.57	+5.1%	—	446150104
SPGI	S&P GLOBAL INC	910	$314K	0.3%	$312.47	+10.0%	—	78409V104
SCHK	SCHWAB STRATEGIC TR	7,891	$312K	0.3%	$30.36	—	—	808524722
BDX	BECTON DICKINSON & CO	1,260	$312K	0.3%	$236.84	-1.9%	—	075887109
TFC	TRUIST FINL CORP	9,141	$312K	0.3%	$39.41	-5.4%	—	89832Q109
IWS	ISHARES TR	2,910	$309K	0.3%	$103.23	—	—	464287473
TT	TRANE TECHNOLOGIES PLC	1,675	$308K	0.3%	$100.64	+74.8%	—	G8994E103
VICI	VICI PPTYS INC	9,428	$308K	0.3%	$28.11	0.0%	—	925652109
SBUX	STARBUCKS CORP	2,935	$306K	0.3%	$87.55	+10.9%	—	855244109
PYPL	PAYPAL HLDGS INC	3,992	$303K	0.3%	$76.84	0.0%	—	70450Y103
SCHM	SCHWAB STRATEGIC TR	4,360	$296K	0.3%	$57.15	—	—	808524508
DUK	DUKE ENERGY CORP NEW	3,010	$290K	0.3%	$66.08	+33.4%	—	26441C204
LMBS	FIRST TR EXCHANGE-TRADED FD	5,859	$280K	0.3%	$50.29	—	—	33739Q200
VZ	VERIZON COMMUNICATIONS INC	7,105	$276K	0.3%	$36.84	-11.2%	—	92343V104
GIS	GENERAL MLS INC	3,190	$273K	0.3%	$49.90	+44.2%	—	370334104
EMR	EMERSON ELEC CO	2,990	$261K	0.2%	$69.81	+18.3%	—	291011104
MET	METLIFE INC	4,483	$260K	0.2%	$39.91	+54.8%	—	59156R108
CINF	CINCINNATI FINL CORP	2,319	$260K	0.2%	$67.26	+56.8%	—	172062101
ES	EVERSOURCE ENERGY	3,262	$255K	0.2%	$50.07	+38.5%	—	30040W108
AXP	AMERICAN EXPRESS CO	1,496	$247K	0.2%	$170.33	-6.1%	—	025816109
—	ADAMS DIVERSIFIED EQUITY FD	15,161	$236K	0.2%	$13.54	—	—	006212104
FHN	FIRST HORIZON CORPORATION	12,814	$228K	0.2%	$13.64	+45.7%	—	320517105
SPY	SPDR S&P 500 ETF TR	549	$225K	0.2%	$382.51	—	—	78462F103
XOM	EXXON MOBIL CORP	2,045	$224K	0.2%	$96.67	+3.6%	—	30231G102
PAYX	PAYCHEX INC	1,918	$220K	0.2%	$56.64	+84.1%	—	704326107
IEFA	ISHARES TR	3,296	$220K	0.2%	$66.75	—	—	46432F842
BCE	BCE INC	4,795	$215K	0.2%	$30.80	+17.1%	—	05534B760
FITB	FIFTH THIRD BANCORP	8,051	$214K	0.2%	$22.06	+33.4%	—	316773100
ETR	ENTERGY CORP NEW	1,990	$214K	0.2%	$43.26	+10.4%	—	29364G103
KEY	KEYCORP	13,495	$169K	0.2%	$12.10	+18.7%	—	493267108
—	CINGULATE INC	11,900	$12,000	0.0%	$1.02	—	—	17248W105