Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	78,881	$30.98M	20.1%	$361.47	—	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	23,232	$6.326M	4.1%	$265.94	—	GROWTH ETF	922908736
JPST	J P MORGAN EXCHANGE TRADED F	111,214	$5.581M	3.6%	$50.71	—	ULTRA SHRT INC	46641Q837
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,794	$5.182M	3.4%	$231.35	+53.3%	CL B NEW	084670702
VB	VANGUARD INDEX FDS	21,761	$4.114M	2.7%	$188.39	—	SMALL CP ETF	922908751
DFCF	DIMENSIONAL ETF TRUST	98,240	$3.966M	2.6%	$41.11	—	CORE FIXED INCOM	25434V872
MSFT	MICROSOFT CORP	10,640	$3.36M	2.2%	$196.87	+64.9%	COM	594918104
JQUA	J P MORGAN EXCHANGE TRADED F	72,790	$3.15M	2.0%	$42.85	—	US QUALTY FCTR	46641Q761
SCHX	SCHWAB STRATEGIC TR	62,093	$3.142M	2.0%	$64.44	—	US LRG CAP ETF	808524201
VTI	VANGUARD INDEX FDS	13,392	$2.845M	1.8%	$192.45	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	15,784	$2.702M	1.8%	$127.25	+42.5%	COM	037833100
GOOGL	ALPHABET INC	14,563	$1.906M	1.2%	$109.66	+17.1%	CAP STK CL A	02079K305
IEFA	ISHARES TR	27,919	$1.797M	1.2%	$66.51	—	CORE MSCI EAFE	46432F842
AMZN	AMAZON COM INC	13,947	$1.773M	1.2%	$120.60	+11.1%	COM	023135106
USMV	ISHARES TR	23,587	$1.707M	1.1%	$69.29	—	MSCI USA MIN VOL	46429B697
UNH	UNITEDHEALTH GROUP INC	3,324	$1.676M	1.1%	$303.60	+54.8%	COM	91324P102
SMMD	ISHARES TR	29,699	$1.619M	1.1%	$56.51	—	RUSEL 2500 ETF	46435G268
SPYM	SPDR SER TR	29,631	$1.489M	1.0%	$37.71	—	PORTFOLIO S&P500	78464A854
AVGO	BROADCOM INC	1,611	$1.338M	0.9%	$61.91	+35.6%	COM	11135F101
VEA	VANGUARD TAX-MANAGED FDS	30,216	$1.321M	0.9%	$42.57	—	VAN FTSE DEV MKT	921943858
EFA	ISHARES TR	18,752	$1.292M	0.8%	$71.33	—	MSCI EAFE ETF	464287465
SPYG	SPDR SER TR	20,462	$1.213M	0.8%	$50.66	—	PRTFLO S&P500 GW	78464A409
WMT	WALMART INC	7,522	$1.203M	0.8%	$36.73	+41.1%	COM	931142103
SPEM	SPDR INDEX SHS FDS	35,473	$1.191M	0.8%	$34.12	—	PORTFOLIO EMG MK	78463X509
MA	MASTERCARD INCORPORATED	2,840	$1.124M	0.7%	$273.97	+44.6%	CL A	57636Q104
TMO	THERMO FISHER SCIENTIFIC INC	2,052	$1.039M	0.7%	$304.82	+73.5%	COM	883556102
MCD	MCDONALDS CORP	3,918	$1.032M	0.7%	$183.26	+47.1%	COM	580135101
V	VISA INC	4,486	$1.032M	0.7%	$176.02	+34.2%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	7,082	$1.027M	0.7%	$104.65	+36.0%	COM	46625H100
HD	HOME DEPOT INC	3,265	$987K	0.6%	$198.18	+52.9%	COM	437076102
BKLN	INVESCO EXCH TRADED FD TR II	46,970	$986K	0.6%	$21.32	—	SR LN ETF	46138G508
PEP	PEPSICO INC	5,801	$983K	0.6%	$117.89	+41.8%	COM	713448108
DVY	ISHARES TR	8,558	$921K	0.6%	$113.48	—	SELECT DIVID ETF	464287168
CTAS	CINTAS CORP	1,899	$913K	0.6%	$65.62	+86.0%	COM	172908105
MRK	MERCK & CO INC	8,622	$888K	0.6%	$66.13	+51.0%	COM	58933Y105
WMB	WILLIAMS COS INC	25,742	$867K	0.6%	$24.55	+25.8%	COM	969457100
COST	COSTCO WHSL CORP NEW	1,534	$867K	0.6%	$286.64	+85.7%	COM	22160K105
TMUS	T-MOBILE US INC	5,809	$814K	0.5%	$109.23	+22.5%	COM	872590104
ASML	ASML HOLDING N V	1,342	$790K	0.5%	$402.96	—	N Y REGISTRY SHS	N07059210
PG	PROCTER AND GAMBLE CO	5,354	$781K	0.5%	$110.82	+30.0%	COM	742718109
ADBE	ADOBE INC	1,525	$778K	0.5%	$336.92	+55.7%	COM	00724F101
AGG	ISHARES TR	8,060	$758K	0.5%	$96.92	—	CORE US AGGBD ET	464287226
LMT	LOCKHEED MARTIN CORP	1,840	$753K	0.5%	$315.44	+31.6%	COM	539830109
ARCC	ARES CAPITAL CORP	37,264	$726K	0.5%	$11.35	+36.4%	COM	04010L103
SPIB	SPDR SER TR	22,682	$713K	0.5%	$31.45	—	PORTFOLIO INTRMD	78464A375
IVV	ISHARES TR	1,597	$686K	0.4%	$440.28	—	CORE S&P500 ETF	464287200
EEM	ISHARES TR	18,071	$686K	0.4%	$38.87	—	MSCI EMG MKT ETF	464287234
IP	INTERNATIONAL PAPER CO	19,145	$679K	0.4%	$35.18	-12.8%	COM	460146103
BUD	ANHEUSER BUSCH INBEV SA/NV	12,225	$676K	0.4%	$54.22	—	SPONSORED ADR	03524A108
CSCO	CISCO SYS INC	12,404	$667K	0.4%	$41.14	+22.3%	COM	17275R102
PFG	PRINCIPAL FINANCIAL GROUP IN	9,193	$663K	0.4%	$64.46	+10.3%	COM	74251V102
VOE	VANGUARD INDEX FDS	5,059	$663K	0.4%	$133.05	—	MCAP VL IDXVIP	922908512
PM	PHILIP MORRIS INTL INC	6,981	$646K	0.4%	$74.01	+16.4%	COM	718172109
EOG	EOG RES INC	4,976	$631K	0.4%	$99.62	+17.6%	COM	26875P101
NOC	NORTHROP GRUMMAN CORP	1,431	$630K	0.4%	$334.45	+26.1%	COM	666807102
CVX	CHEVRON CORP NEW	3,595	$606K	0.4%	$102.44	+42.3%	COM	166764100
SON	SONOCO PRODS CO	11,127	$605K	0.4%	$46.55	+10.1%	COM	835495102
MO	ALTRIA GROUP INC	14,361	$604K	0.4%	$35.45	+2.8%	COM	02209S103
MPC	MARATHON PETE CORP	3,962	$600K	0.4%	$65.63	+102.1%	COM	56585A102
NXPI	NXP SEMICONDUCTORS N V	2,956	$591K	0.4%	$156.59	+26.5%	COM	N6596X109
HYG	ISHARES TR	7,965	$587K	0.4%	$78.61	—	IBOXX HI YD ETF	464288513
SHYG	ISHARES TR	14,247	$585K	0.4%	$41.64	—	0-5YR HI YL CP	46434V407
T	AT&T INC	37,883	$569K	0.4%	$15.31	-15.4%	COM	00206R102
EQIX	EQUINIX INC	777	$564K	0.4%	$692.48	+6.3%	COM	29444U700
GPC	GENUINE PARTS CO	3,881	$560K	0.4%	$125.72	+14.9%	COM	372460105
D	DOMINION ENERGY INC	12,357	$552K	0.4%	$57.77	-23.8%	COM	25746U109
ROP	ROPER TECHNOLOGIES INC	1,130	$547K	0.4%	$329.22	+46.6%	COM	776696106
AWK	AMERICAN WTR WKS CO INC NEW	4,401	$545K	0.4%	$97.86	+35.7%	COM	030420103
PLD	PROLOGIS INC.	4,839	$543K	0.4%	$112.84	+0.1%	COM	74340W103
DIS	DISNEY WALT CO	6,698	$543K	0.4%	$106.61	-21.7%	COM	254687106
OMFL	INVESCO EXCH TRD SLF IDX FD	11,452	$525K	0.3%	$33.14	—	RUSL 1000 DYNM	46138J619
CME	CME GROUP INC	2,619	$524K	0.3%	$142.96	+26.0%	COM	12572Q105
ACN	ACCENTURE PLC IRELAND	1,695	$521K	0.3%	$202.79	+50.1%	SHS CLASS A	G1151C101
CMCSA	COMCAST CORP NEW	11,527	$511K	0.3%	$36.34	+14.2%	CL A	20030N101
TT	TRANE TECHNOLOGIES PLC	2,497	$507K	0.3%	$124.36	+57.4%	SHS	G8994E103
MGK	VANGUARD WORLD FD	2,178	$494K	0.3%	$235.32	—	MEGA GRWTH IND	921910816
HIG	HARTFORD FINL SVCS GROUP INC	6,773	$480K	0.3%	$49.00	+41.7%	COM	416515104
NVDA	NVIDIA CORPORATION	1,099	$478K	0.3%	$36.22	+23.6%	COM	67066G104
MDT	MEDTRONIC PLC	6,077	$476K	0.3%	$83.99	-7.4%	SHS	G5960L103
HCA	HCA HEALTHCARE INC	1,935	$476K	0.3%	$144.52	+85.7%	COM	40412C101
ZTS	ZOETIS INC	2,731	$475K	0.3%	$112.74	+56.9%	CL A	98978V103
NEE	NEXTERA ENERGY INC	7,911	$453K	0.3%	$61.22	+5.2%	COM	65339F101
FTSL	FIRST TR EXCHANGE-TRADED FD	9,874	$452K	0.3%	$45.21	—	SENIOR LN FD	33738D309
DHR	DANAHER CORPORATION	1,760	$437K	0.3%	$111.18	+98.0%	COM	235851102
AMGN	AMGEN INC	1,614	$434K	0.3%	$231.86	0.0%	COM	031162100
USHY	ISHARES TR	12,456	$432K	0.3%	$35.15	—	BROAD USD HIGH	46435U853
KO	COCA COLA CO	7,693	$431K	0.3%	$44.16	+26.2%	COM	191216100
MINT	PIMCO ETF TR	4,295	$430K	0.3%	$99.76	—	ENHAN SHRT MA AC	72201R833
SPGI	S&P GLOBAL INC	1,164	$425K	0.3%	$323.42	+19.3%	COM	78409V104
BDX	BECTON DICKINSON & CO	1,644	$425K	0.3%	$239.13	+8.0%	COM	075887109
ICSH	ISHARES TR	8,385	$422K	0.3%	$50.30	—	BLACKROCK ULTRA	46434V878
AEP	AMERICAN ELEC PWR CO INC	5,586	$420K	0.3%	$63.57	+17.0%	COM	025537101
IEMG	ISHARES INC	8,782	$418K	0.3%	$49.08	—	CORE MSCI EMKT	46434G103
OKE	ONEOK INC NEW	6,585	$418K	0.3%	$53.88	+7.6%	COM	682680103
EMR	EMERSON ELEC CO	4,307	$416K	0.3%	$73.49	+24.0%	COM	291011104
VONG	VANGUARD SCOTTSDALE FDS	5,954	$407K	0.3%	$71.65	—	VNG RUS1000GRW	92206C680
EMB	ISHARES TR	4,835	$399K	0.3%	$86.31	—	JPMORGAN USD EMG	464288281
DUK	DUKE ENERGY CORP NEW	4,482	$396K	0.3%	$72.11	+15.9%	COM NEW	26441C204
MGV	VANGUARD WORLD FD	3,829	$388K	0.3%	$103.76	—	MEGA CAP VAL ETF	921910840
NNN	NNN REIT INC	10,979	$388K	0.3%	$42.69	—	COM	637417106
OGE	OGE ENERGY CORP	11,530	$384K	0.2%	$38.55	-9.1%	COM	670837103
MET	METLIFE INC	6,089	$383K	0.2%	$43.12	+34.5%	COM	59156R108
COP	CONOCOPHILLIPS	3,111	$373K	0.2%	$96.22	+12.1%	COM	20825C104
VZ	VERIZON COMMUNICATIONS INC	11,302	$366K	0.2%	$34.53	-16.0%	COM	92343V104
KVUE	KENVUE INC	18,194	$365K	0.2%	$21.04	0.0%	COM	49177J102
VLO	VALERO ENERGY CORP	2,561	$363K	0.2%	$116.25	+5.0%	COM	91913Y100
CINF	CINCINNATI FINL CORP	3,512	$359K	0.2%	$77.30	+27.2%	COM	172062101
XOM	EXXON MOBIL CORP	3,012	$354K	0.2%	$97.70	+3.4%	COM	30231G102
PAYX	PAYCHEX INC	3,009	$347K	0.2%	$72.73	+54.3%	COM	704326107
NHI	NATIONAL HEALTH INVS INC	6,755	$347K	0.2%	$52.30	—	COM	63633D104
SCHB	SCHWAB STRATEGIC TR	6,674	$333K	0.2%	$63.26	—	US BRD MKT ETF	808524102
SCHK	SCHWAB STRATEGIC TR	7,950	$328K	0.2%	$30.36	—	1000 INDEX ETF	808524722
SNPS	SYNOPSYS INC	715	$328K	0.2%	$402.78	+11.1%	COM	871607107
FSK	FS KKR CAP CORP	16,461	$324K	0.2%	$13.88	0.0%	COM	302635206
MAA	MID-AMER APT CMNTYS INC	2,512	$323K	0.2%	$135.38	-3.0%	COM	59522J103
IWM	ISHARES TR	1,823	$322K	0.2%	$184.82	—	RUSSELL 2000 ETF	464287655
FITB	FIFTH THIRD BANCORP	12,700	$322K	0.2%	$22.53	+8.7%	COM	316773100
IWS	ISHARES TR	3,073	$321K	0.2%	$103.58	—	RUS MDCP VAL ETF	464287473
HBAN	HUNTINGTON BANCSHARES INC	30,388	$316K	0.2%	$11.34	-11.0%	COM	446150104
VICI	VICI PPTYS INC	10,449	$304K	0.2%	$27.99	-3.5%	COM	925652109
SHY	ISHARES TR	3,740	$303K	0.2%	$80.97	—	1 3 YR TREAS BD	464287457
HYEM	VANECK ETF TRUST	16,979	$303K	0.2%	$18.30	—	EMERGING MRKT HI	92189F353
EW	EDWARDS LIFESCIENCES CORP	4,266	$296K	0.2%	$86.92	-7.5%	COM	28176E108
GOVT	ISHARES TR	13,145	$290K	0.2%	$22.90	—	US TREAS BD ETF	46429B267
—	UNILEVER PLC	5,863	$290K	0.2%	$46.25	—	SPON ADR NEW	904767704
HYD	VANECK ETF TRUST	5,902	$290K	0.2%	$51.34	—	HIGH YLD MUNIETF	92189H409
GIS	GENERAL MLS INC	4,510	$289K	0.2%	$57.31	+12.7%	COM	370334104
ES	EVERSOURCE ENERGY	4,955	$288K	0.2%	$55.27	+7.6%	COM	30040W108
WPC	WP CAREY INC	5,065	$274K	0.2%	$66.04	—	COM	92936U109
UGI	UGI CORP NEW	11,898	$274K	0.2%	$35.47	-30.0%	COM	902681105
IBM	INTERNATIONAL BUSINESS MACHS	1,927	$270K	0.2%	$118.05	+11.6%	COM	459200101
PWR	QUANTA SVCS INC	1,434	$268K	0.2%	$177.64	+12.5%	COM	74762E102
SO	SOUTHERN CO	4,087	$265K	0.2%	$64.42	-1.0%	COM	842587107
PFE	PFIZER INC	7,931	$263K	0.2%	$31.35	-2.5%	COM	717081103
LMBS	FIRST TR EXCHANGE-TRADED FD	5,533	$261K	0.2%	$50.29	—	FST LOW OPPT EFT	33739Q200
SRLN	SSGA ACTIVE ETF TR	6,215	$261K	0.2%	$41.50	—	BLACKSTONE SENR	78467V608
STWD	STARWOOD PPTY TR INC	13,233	$256K	0.2%	$19.39	—	COM	85571B105
—	ADAMS DIVERSIFIED EQUITY FD	15,251	$254K	0.2%	$13.54	—	COM	006212104
SPY	SPDR S&P 500 ETF TR	587	$251K	0.2%	$386.46	—	TR UNIT	78462F103
SCHM	SCHWAB STRATEGIC TR	3,709	$251K	0.2%	$58.10	—	US MID-CAP ETF	808524508
LYB	LYONDELLBASELL INDUSTRIES N	2,590	$245K	0.2%	$75.96	+6.7%	SHS - A -	N53745100
BCE	BCE INC	6,341	$242K	0.2%	$32.83	+5.4%	COM NEW	05534B760
ETR	ENTERGY CORP NEW	2,598	$240K	0.2%	$44.38	+1.0%	COM	29364G103
GILD	GILEAD SCIENCES INC	3,203	$240K	0.2%	$72.58	-2.6%	COM	375558103
CAG	CONAGRA BRANDS INC	8,748	$240K	0.2%	$29.38	-7.8%	COM	205887102
GOOG	ALPHABET INC	1,811	$239K	0.2%	$114.89	+12.3%	CAP STK CL C	02079K107
CFG	CITIZENS FINL GROUP INC	8,633	$231K	0.2%	$24.48	+5.2%	COM	174610105
TJX	TJX COS INC NEW	2,594	$231K	0.1%	$76.26	+11.9%	COM	872540109
SBUX	STARBUCKS CORP	2,477	$226K	0.1%	$88.43	+4.5%	COM	855244109
PH	PARKER-HANNIFIN CORP	562	$219K	0.1%	$391.41	0.0%	COM	701094104
IEI	ISHARES TR	1,855	$210K	0.1%	$115.22	—	3 7 YR TREAS BD	464288661
SUB	ISHARES TR	2,025	$208K	0.1%	$102.86	—	SHRT NAT MUN ETF	464288158
KLAC	KLA CORP	449	$206K	0.1%	$469.45	0.0%	COM NEW	482480100
AJG	GALLAGHER ARTHUR J & CO	895	$204K	0.1%	$219.09	0.0%	COM	363576109
FHN	FIRST HORIZON CORPORATION	11,063	$122K	0.1%	$13.64	-16.8%	COM	320517105
—	CINGULATE INC	11,900	$8,438	0.0%	$1.02	—	COMMON STOCK	17248W105