Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	69,190	$28.18M	19.1%	$357.10	—	S&P 500 ETF SHS	922908363
JPST	J P MORGAN EXCHANGE TRADED F	110,960	$5.564M	3.8%	$50.71	—	ULTRA SHRT INC	46641Q837
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,039	$5.128M	3.5%	$231.35	+41.1%	CL B NEW	084670702
VUG	VANGUARD INDEX FDS	16,675	$4.718M	3.2%	$263.43	—	GROWTH ETF	922908736
VB	VANGUARD INDEX FDS	18,264	$3.633M	2.5%	$188.26	—	SMALL CP ETF	922908751
SCHX	SCHWAB STRATEGIC TR	69,227	$3.625M	2.5%	$64.44	—	US LRG CAP ETF	808524201
MSFT	MICROSOFT CORP	10,264	$3.495M	2.4%	$192.19	+59.8%	COM	594918104
AAPL	APPLE INC	15,538	$3.014M	2.0%	$126.39	+36.1%	COM	037833100
VTI	VANGUARD INDEX FDS	13,482	$2.97M	2.0%	$192.45	—	TOTAL STK MKT	922908769
DFCF	DIMENSIONAL ETF TRUST	63,078	$2.632M	1.8%	$41.53	—	CORE FIXED INCOM	25434V872
JQUA	J P MORGAN EXCHANGE TRADED F	55,878	$2.474M	1.7%	$42.73	—	US QUALTY FCTR	46641Q761
USMV	ISHARES TR	28,459	$2.115M	1.4%	$69.29	—	MSCI USA MIN VOL	46429B697
AMZN	AMAZON COM INC	13,615	$1.775M	1.2%	$120.28	-5.1%	COM	023135106
GOOGL	ALPHABET INC	14,319	$1.714M	1.2%	$109.34	+4.5%	CAP STK CL A	02079K305
SPYM	SPDR SER TR	29,886	$1.557M	1.1%	$37.71	—	PORTFOLIO S&P500	78464A854
UNH	UNITEDHEALTH GROUP INC	3,186	$1.531M	1.0%	$296.40	+56.8%	COM	91324P102
IEFA	ISHARES TR	19,959	$1.347M	0.9%	$67.38	—	CORE MSCI EAFE	46432F842
AVGO	BROADCOM INC	1,467	$1.273M	0.9%	$59.74	+15.0%	COM	11135F101
SPYG	SPDR SER TR	20,492	$1.25M	0.8%	$50.66	—	PRTFLO S&P500 GW	78464A409
MCD	MCDONALDS CORP	3,919	$1.17M	0.8%	$183.26	+49.0%	COM	580135101
SMMD	ISHARES TR	20,063	$1.153M	0.8%	$57.47	—	RUSEL 2500 ETF	46435G268
WMT	WALMART INC	7,241	$1.138M	0.8%	$36.15	+35.4%	COM	931142103
MA	MASTERCARD INCORPORATED	2,769	$1.089M	0.7%	$270.83	+36.6%	CL A	57636Q104
TMO	THERMO FISHER SCIENTIFIC INC	2,076	$1.083M	0.7%	$304.82	+75.6%	COM	883556102
JPM	JPMORGAN CHASE & CO	7,296	$1.061M	0.7%	$104.65	+23.9%	COM	46625H100
PEP	PEPSICO INC	5,568	$1.031M	0.7%	$115.83	+47.3%	COM	713448108
HD	HOME DEPOT INC	3,319	$1.031M	0.7%	$198.18	+39.5%	COM	437076102
ASML	ASML HOLDING N V	1,415	$1.026M	0.7%	$402.96	—	N Y REGISTRY SHS	N07059210
V	VISA INC	4,302	$1.022M	0.7%	$173.45	+29.4%	COM CL A	92826C839
BKLN	INVESCO EXCH TRADED FD TR II	46,970	$988K	0.7%	$21.32	—	SR LN ETF	46138G508
ADBE	ADOBE SYSTEMS INCORPORATED	2,010	$983K	0.7%	$336.92	+19.6%	COM	00724F101
CTAS	CINTAS CORP	1,901	$945K	0.6%	$65.62	+74.8%	COM	172908105
VEA	VANGUARD TAX-MANAGED FDS	20,288	$937K	0.6%	$42.01	—	VAN FTSE DEV MKT	921943858
EFA	ISHARES TR	12,641	$916K	0.6%	$72.50	—	MSCI EAFE ETF	464287465
MRK	MERCK & CO INC	7,816	$902K	0.6%	$62.66	+66.7%	COM	58933Y105
COST	COSTCO WHSL CORP NEW	1,603	$863K	0.6%	$286.64	+69.9%	COM	22160K105
SPEM	SPDR INDEX SHS FDS	24,260	$834K	0.6%	$34.38	—	PORTFOLIO EMG MK	78463X509
LMT	LOCKHEED MARTIN CORP	1,752	$806K	0.5%	$310.44	+39.0%	COM	539830109
TMUS	T-MOBILE US INC	5,781	$803K	0.5%	$109.23	+24.1%	COM	872590104
WMB	WILLIAMS COS INC	24,339	$794K	0.5%	$24.18	+10.7%	COM	969457100
PG	PROCTER AND GAMBLE CO	5,183	$786K	0.5%	$109.72	+28.8%	COM	742718109
MGK	VANGUARD WORLD FD	3,189	$750K	0.5%	$235.32	—	MEGA GRWTH IND	921910816
HCA	HCA HEALTHCARE INC	2,441	$741K	0.5%	$144.52	+88.3%	COM	40412C101
BUD	ANHEUSER BUSCH INBEV SA/NV	12,225	$693K	0.5%	$54.22	—	SPONSORED ADR	03524A108
PFG	PRINCIPAL FINANCIAL GROUP IN	9,024	$684K	0.5%	$64.34	+1.7%	COM	74251V102
ARCC	ARES CAPITAL CORP	35,106	$660K	0.4%	$11.10	+29.6%	COM	04010L103
PM	PHILIP MORRIS INTL INC	6,621	$646K	0.4%	$73.34	+15.2%	COM	718172109
PFE	PFIZER INC	17,470	$641K	0.4%	$31.35	+6.0%	COM	717081103
AWK	AMERICAN WTR WKS CO INC NEW	4,448	$635K	0.4%	$97.86	+41.4%	COM	030420103
CSCO	CISCO SYS INC	12,236	$633K	0.4%	$41.01	+11.0%	COM	17275R102
VOE	VANGUARD INDEX FDS	4,570	$632K	0.4%	$133.28	—	MCAP VL IDXVIP	922908512
SON	SONOCO PRODS CO	10,677	$630K	0.4%	$46.35	+16.5%	COM	835495102
GPC	GENUINE PARTS CO	3,713	$628K	0.4%	$124.88	+21.2%	COM	372460105
NOC	NORTHROP GRUMMAN CORP	1,372	$625K	0.4%	$330.70	+31.2%	COM	666807102
EQIX	EQUINIX INC	792	$621K	0.4%	$692.48	0.0%	COM	29444U700
D	DOMINION ENERGY INC	11,758	$609K	0.4%	$58.47	-18.6%	COM	25746U109
NXPI	NXP SEMICONDUCTORS N V	2,958	$605K	0.4%	$156.59	+8.0%	COM	N6596X109
NEE	NEXTERA ENERGY INC	8,086	$600K	0.4%	$61.22	+14.3%	COM	65339F101
HYG	ISHARES TR	7,961	$598K	0.4%	$78.61	—	IBOXX HI YD ETF	464288513
MGV	VANGUARD WORLD FD	5,722	$594K	0.4%	$103.76	—	MEGA CAP VAL ETF	921910840
PLD	PROLOGIS INC.	4,808	$590K	0.4%	$112.84	0.0%	COM	74340W103
DVY	ISHARES TR	5,145	$583K	0.4%	$117.35	—	SELECT DIVID ETF	464287168
AGG	ISHARES TR	5,945	$582K	0.4%	$97.95	—	CORE US AGGBD ET	464287226
CVX	CHEVRON CORP NEW	3,610	$568K	0.4%	$102.44	+39.8%	COM	166764100
MO	ALTRIA GROUP INC	12,453	$564K	0.4%	$35.30	+3.6%	COM	02209S103
SHYG	ISHARES TR	13,470	$558K	0.4%	$41.67	—	0-5YR HI YL CP	46434V407
EOG	EOG RES INC	4,772	$546K	0.4%	$98.87	+5.6%	COM	26875P101
T	AT&T INC	34,183	$545K	0.4%	$15.56	-5.0%	COM	00206R102
ROP	ROPER TECHNOLOGIES INC	1,128	$542K	0.4%	$329.22	+35.3%	COM	776696106
IP	INTERNATIONAL PAPER CO	16,787	$534K	0.4%	$35.81	-18.8%	COM	460146103
OMFL	INVESCO EXCH TRD SLF IDX FD	10,523	$515K	0.3%	$32.02	—	RUSL 1000 DYNM	46138J619
ACN	ACCENTURE PLC IRELAND	1,633	$504K	0.3%	$198.94	+40.6%	SHS CLASS A	G1151C101
ZTS	ZOETIS INC	2,926	$504K	0.3%	$112.74	+49.1%	CL A	98978V103
CCI	CROWN CASTLE INC	4,367	$498K	0.3%	$102.41	0.0%	COM	22822V101
MDT	MEDTRONIC PLC	5,635	$496K	0.3%	$84.48	-6.0%	SHS	G5960L103
EW	EDWARDS LIFESCIENCES CORP	5,184	$489K	0.3%	$86.92	0.0%	COM	28176E108
CME	CME GROUP INC	2,625	$486K	0.3%	$142.96	+16.5%	COM	12572Q105
HIG	HARTFORD FINL SVCS GROUP INC	6,683	$481K	0.3%	$48.72	+37.0%	COM	416515104
TT	TRANE TECHNOLOGIES PLC	2,497	$478K	0.3%	$124.36	+38.9%	SHS	G8994E103
KO	COCA COLA CO	7,889	$475K	0.3%	$44.16	+29.9%	COM	191216100
IVV	ISHARES TR	1,064	$474K	0.3%	$445.71	—	CORE S&P500 ETF	464287200
NNN	NNN REIT INC	10,829	$463K	0.3%	$42.79	—	COM	637417106
CMCSA	COMCAST CORP NEW	11,110	$462K	0.3%	$36.15	+1.4%	CL A	20030N101
MPC	MARATHON PETE CORP	3,909	$456K	0.3%	$64.72	+69.8%	COM	56585A102
SPGI	S&P GLOBAL INC	1,120	$449K	0.3%	$320.96	+11.5%	COM	78409V104
ODFL	OLD DOMINION FREIGHT LINE IN	1,210	$447K	0.3%	$115.04	+38.6%	COM	679580100
FTSL	FIRST TR EXCHANGE-TRADED FD	9,874	$447K	0.3%	$45.21	—	SENIOR LN FD	33738D309
DHR	DANAHER CORPORATION	1,796	$431K	0.3%	$111.18	+87.8%	COM	235851102
AEP	AMERICAN ELEC PWR CO INC	5,112	$430K	0.3%	$62.57	+27.8%	COM	025537101
MINT	PIMCO ETF TR	4,265	$425K	0.3%	$99.76	—	ENHAN SHRT MA AC	72201R833
JNJ	JOHNSON & JOHNSON	2,543	$421K	0.3%	$141.77	+5.0%	COM	478160104
ICSH	ISHARES TR	8,358	$420K	0.3%	$50.30	—	BLACKROCK ULTRA	46434V878
VONG	VANGUARD SCOTTSDALE FDS	5,867	$415K	0.3%	$71.70	—	VNG RUS1000GRW	92206C680
KMB	KIMBERLY-CLARK CORP	2,978	$411K	0.3%	$114.63	+9.7%	COM	494368103
EEM	ISHARES TR	10,369	$410K	0.3%	$39.56	—	MSCI EMG MKT ETF	464287234
BDX	BECTON DICKINSON & CO	1,534	$405K	0.3%	$237.76	+1.8%	COM	075887109
EMB	ISHARES TR	4,552	$394K	0.3%	$86.54	—	JPMORGAN USD EMG	464288281
IEMG	ISHARES INC	7,718	$380K	0.3%	$49.29	—	CORE MSCI EMKT	46434G103
VZ	VERIZON COMMUNICATIONS INC	10,181	$379K	0.3%	$35.14	-11.2%	COM	92343V104
MAA	MID-AMER APT CMNTYS INC	2,490	$378K	0.3%	$135.38	0.0%	COM	59522J103
EMR	EMERSON ELEC CO	4,097	$370K	0.3%	$72.58	+10.3%	COM	291011104
OGE	OGE ENERGY CORP	10,165	$365K	0.2%	$39.02	-5.6%	COM	670837103
OKE	ONEOK INC NEW	5,879	$363K	0.2%	$53.39	+1.4%	COM	682680103
MET	METLIFE INC	6,260	$354K	0.2%	$43.12	+18.8%	COM	59156R108
DIS	DISNEY WALT CO	3,928	$351K	0.2%	$122.95	-24.7%	COM	254687106
SCHB	SCHWAB STRATEGIC TR	6,767	$350K	0.2%	$63.26	—	US BRD MKT ETF	808524102
DUK	DUKE ENERGY CORP NEW	3,822	$343K	0.2%	$70.13	+21.4%	COM NEW	26441C204
NVDA	NVIDIA CORPORATION	810	$343K	0.2%	$33.17	0.0%	COM	67066G104
SCHK	SCHWAB STRATEGIC TR	7,921	$339K	0.2%	$30.36	—	1000 INDEX ETF	808524722
IWS	ISHARES TR	3,073	$338K	0.2%	$103.58	—	RUS MDCP VAL ETF	464287473
ES	EVERSOURCE ENERGY	4,758	$337K	0.2%	$55.09	+19.9%	COM	30040W108
PAYX	PAYCHEX INC	3,008	$336K	0.2%	$72.73	+38.9%	COM	704326107
PYPL	PAYPAL HLDGS INC	5,011	$334K	0.2%	$75.05	-9.4%	COM	70450Y103
USHY	ISHARES TR	9,346	$330K	0.2%	$35.30	—	BROAD USD HIGH	46435U853
GIS	GENERAL MLS INC	4,278	$328K	0.2%	$56.92	+36.1%	COM	370334104
SBUX	STARBUCKS CORP	3,228	$320K	0.2%	$88.43	+10.0%	COM	855244109
GOVT	ISHARES TR	13,946	$319K	0.2%	$22.90	—	US TREAS BD ETF	46429B267
CINF	CINCINNATI FINL CORP	3,281	$319K	0.2%	$75.81	+27.2%	COM	172062101
NHI	NATIONAL HEALTH INVS INC	6,001	$315K	0.2%	$52.42	—	COM	63633D104
FITB	FIFTH THIRD BANCORP	11,965	$314K	0.2%	$22.41	+3.2%	COM	316773100
AXP	AMERICAN EXPRESS CO	1,797	$313K	0.2%	$167.96	-7.0%	COM	025816109
HYEM	VANECK ETF TRUST	16,979	$311K	0.2%	$18.30	—	EMERGING MRKT HI	92189F353
SNPS	SYNOPSYS INC	713	$310K	0.2%	$402.78	0.0%	COM	871607107
BCE	BCE INC	6,771	$309K	0.2%	$32.83	+15.0%	COM NEW	05534B760
LQD	ISHARES TR	2,826	$306K	0.2%	$108.14	—	IBOXX INV CP ETF	464287242
XOM	EXXON MOBIL CORP	2,834	$304K	0.2%	$97.49	+2.2%	COM	30231G102
WPC	WP CAREY INC	4,493	$304K	0.2%	$67.56	—	COM	92936U109
HYD	VANECK ETF TRUST	5,902	$303K	0.2%	$51.34	—	HIGH YLD MUNIETF	92189H409
VICI	VICI PPTYS INC	9,381	$295K	0.2%	$28.11	-1.8%	COM	925652109
UGI	UGI CORP NEW	10,846	$293K	0.2%	$36.50	-16.8%	COM	902681105
COP	CONOCOPHILLIPS	2,706	$280K	0.2%	$94.48	0.0%	COM	20825C104
LMBS	FIRST TR EXCHANGE-TRADED FD	5,859	$279K	0.2%	$50.29	—	FST LOW OPPT EFT	33739Q200
HBAN	HUNTINGTON BANCSHARES INC	25,595	$276K	0.2%	$11.57	-18.1%	COM	446150104
ETR	ENTERGY CORP NEW	2,793	$272K	0.2%	$44.38	+6.3%	COM	29364G103
VLO	VALERO ENERGY CORP	2,309	$271K	0.2%	$115.61	-7.3%	COM	91913Y100
—	UNILEVER PLC	5,165	$269K	0.2%	$45.82	—	SPON ADR NEW	904767704
BXMT	BLACKSTONE MTG TR INC	12,775	$266K	0.2%	$20.81	—	COM CL A	09257W100
GILD	GILEAD SCIENCES INC	3,430	$264K	0.2%	$72.58	0.0%	COM	375558103
IWM	ISHARES TR	1,398	$262K	0.2%	$187.27	—	RUSSELL 2000 ETF	464287655
SPY	SPDR S&P 500 ETF TR	587	$260K	0.2%	$386.46	—	TR UNIT	78462F103
TFC	TRUIST FINL CORP	8,573	$260K	0.2%	$39.41	-31.6%	COM	89832Q109
LYB	LYONDELLBASELL INDUSTRIES N	2,810	$258K	0.2%	$75.96	0.0%	SHS - A -	N53745100
IBM	INTERNATIONAL BUSINESS MACHS	1,927	$258K	0.2%	$118.05	0.0%	COM	459200101
CAG	CONAGRA BRANDS INC	7,617	$257K	0.2%	$29.72	+5.6%	COM	205887102
—	ADAMS DIVERSIFIED EQUITY FD	15,208	$256K	0.2%	$13.54	—	COM	006212104
—	AVANGRID INC	6,751	$254K	0.2%	$37.68	—	COM	05351W103
SO	SOUTHERN CO	3,588	$252K	0.2%	$64.51	+1.2%	COM	842587107
SRLN	SSGA ACTIVE ETF TR	5,973	$250K	0.2%	$41.48	—	BLACKSTONE SENR	78467V608
VBR	VANGUARD INDEX FDS	1,476	$244K	0.2%	$165.40	—	SM CP VAL ETF	922908611
PWR	QUANTA SVCS INC	1,229	$241K	0.2%	$173.93	0.0%	COM	74762E102
SCHM	SCHWAB STRATEGIC TR	3,374	$240K	0.2%	$57.15	—	US MID-CAP ETF	808524508
—	INTERPUBLIC GROUP COS INC	5,934	$229K	0.2%	$33.95	0.0%	COM	460690100
VMBS	VANGUARD SCOTTSDALE FDS	4,963	$228K	0.2%	$45.99	—	MTG-BKD SECS ETF	92206C771
CFG	CITIZENS FINL GROUP INC	8,561	$223K	0.2%	$24.48	0.0%	COM	174610105
GOOG	ALPHABET INC	1,806	$218K	0.1%	$114.89	0.0%	CAP STK CL C	02079K107
TJX	TJX COS INC NEW	2,561	$217K	0.1%	$76.14	0.0%	COM	872540109
STWD	STARWOOD PPTY TR INC	11,089	$215K	0.1%	$19.40	—	COM	85571B105
IEI	ISHARES TR	1,818	$210K	0.1%	$115.26	—	3 7 YR TREAS BD	464288661
FHN	FIRST HORIZON CORPORATION	12,018	$135K	0.1%	$13.64	-11.3%	COM	320517105
—	CINGULATE INC	11,900	$11,067	0.0%	$1.02	—	COMMON STOCK	17248W105