Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	128,960	$55.56M	9.5%	$273.30	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	307,597	$43.52M	7.4%	$95.72	+50.3%	COM	037833100
MSFT	MICROSOFT CORP	106,674	$30.07M	5.1%	$124.19	+126.0%	COM	594918104
AMZN	AMAZON COM INC	6,317	$20.75M	3.5%	$108.40	+59.1%	COM	023135106
GOOGL	ALPHABET INC	7,333	$19.61M	3.3%	$60.63	+122.7%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	105,543	$17.28M	2.9%	$89.68	+56.4%	COM	46625H100
HYG	ISHARES TR	128,307	$11.23M	1.9%	$84.08	—	IBOXX HI YD ETF	464288513
QCOM	QUALCOMM INC	85,139	$10.98M	1.9%	$71.41	+80.4%	COM	747525103
MDY	SPDR S&P MIDCAP 400 ETF TR	21,465	$10.32M	1.8%	$316.11	—	UTSER1 S&PDCRP	78467Y107
AGG	ISHARES TR	84,305	$9.681M	1.6%	$117.20	—	CORE US AGGBD ET	464287226
PG	PROCTER AND GAMBLE CO	66,122	$9.244M	1.6%	$79.28	+60.5%	COM	742718109
LQD	ISHARES TR	69,235	$9.21M	1.6%	$115.85	—	IBOXX INV CP ETF	464287242
IWP	ISHARES TR	76,739	$8.6M	1.5%	$109.42	—	RUS MD CP GR ETF	464287481
AXP	AMERICAN EXPRESS CO	48,885	$8.19M	1.4%	$95.65	+65.5%	COM	025816109
—	BLACKROCK INC	8,987	$7.537M	1.3%	$426.02	—	COM	09247X101
IWF	ISHARES TR	27,340	$7.492M	1.3%	$130.91	—	RUS 1000 GRW ETF	464287614
VZ	VERIZON COMMUNICATIONS INC	138,443	$7.477M	1.3%	$40.41	+4.7%	COM	92343V104
PEP	PEPSICO INC	48,839	$7.346M	1.2%	$103.91	+29.9%	COM	713448108
UNH	UNITEDHEALTH GROUP INC	18,649	$7.287M	1.2%	$267.10	+44.1%	COM	91324P102
KO	COCA COLA CO	132,503	$6.952M	1.2%	$39.57	+23.3%	COM	191216100
DIS	DISNEY WALT CO	40,154	$6.793M	1.2%	$121.65	+43.1%	COM	254687106
MRK	MERCK & CO INC	90,328	$6.785M	1.2%	$59.18	+11.8%	COM	58933Y105
INTC	INTEL CORP	124,296	$6.623M	1.1%	$50.81	-2.0%	COM	458140100
IWS	ISHARES TR	55,295	$6.262M	1.1%	$81.12	—	RUS MDCP VAL ETF	464287473
CVS	CVS HEALTH CORP	72,354	$6.14M	1.0%	$54.83	+32.3%	COM	126650100
META	FACEBOOK INC	17,758	$6.027M	1.0%	$240.55	+48.7%	CL A	30303M102
CRM	SALESFORCE COM INC	21,186	$5.746M	1.0%	$194.04	+29.3%	COM	79466L302
MCD	MCDONALDS CORP	23,008	$5.547M	0.9%	$164.93	+30.9%	COM	580135101
VRIG	INVESCO ACTIVELY MANAGED ETF	217,569	$5.464M	0.9%	$24.93	—	VAR RATE INVT	46090A879
WELL	WELLTOWER INC	60,149	$4.956M	0.8%	$55.11	+39.4%	COM	95040Q104
T	AT&T INC	176,249	$4.76M	0.8%	$15.05	+6.8%	COM	00206R102
RTX	RAYTHEON TECHNOLOGIES CORP	55,311	$4.754M	0.8%	$56.93	+36.0%	COM	75513E101
ABBV	ABBVIE INC	43,777	$4.722M	0.8%	$81.45	+19.4%	COM	00287Y109
GS	GOLDMAN SACHS GROUP INC	12,069	$4.562M	0.8%	$197.21	+77.4%	COM	38141G104
CSCO	CISCO SYS INC	82,497	$4.49M	0.8%	$40.30	+22.2%	COM	17275R102
IEFA	ISHARES TR	60,421	$4.486M	0.8%	$50.74	—	CORE MSCI EAFE	46432F842
FPE	FIRST TR EXCH TRADED FD III	212,677	$4.368M	0.7%	$19.53	—	PFD SECS INC ETF	33739E108
—	EATON VANCE TAX-MANAGED GLOB	417,124	$4.167M	0.7%	$7.70	—	COM	27829F108
AMGN	AMGEN INC	19,027	$4.046M	0.7%	$181.85	+10.1%	COM	031162100
MS	MORGAN STANLEY	40,452	$3.936M	0.7%	$71.62	+19.7%	COM NEW	617446448
SBUX	STARBUCKS CORP	35,466	$3.912M	0.7%	$60.20	+75.6%	COM	855244109
BIIB	BIOGEN INC	13,308	$3.766M	0.6%	$307.87	+6.5%	COM	09062X103
VRP	INVESCO EXCH TRADED FD TR II	142,978	$3.749M	0.6%	$23.08	—	VAR RATE PFD	46138G870
CVX	CHEVRON CORP NEW	35,257	$3.577M	0.6%	$70.06	+18.9%	COM	166764100
VCIT	VANGUARD SCOTTSDALE FDS	37,456	$3.536M	0.6%	$85.55	—	INT-TERM CORP	92206C870
DRIV	GLOBAL X FDS	117,529	$3.223M	0.5%	$26.54	—	AUTONMOUS EV ETF	37954Y624
AMAT	APPLIED MATLS INC	24,892	$3.204M	0.5%	$78.73	+65.9%	COM	038222105
JNJ	JOHNSON & JOHNSON	19,611	$3.167M	0.5%	$122.79	+22.4%	COM	478160104
NFLX	NETFLIX INC	5,067	$3.093M	0.5%	$50.62	+8.7%	COM	64110L106
V	VISA INC	13,400	$2.985M	0.5%	$183.72	+23.6%	COM CL A	92826C839
GM	GENERAL MTRS CO	55,547	$2.928M	0.5%	$51.41	-0.3%	COM	37045V100
SNOW	SNOWFLAKE INC	9,661	$2.922M	0.5%	$278.48	+2.1%	CL A	833445109
MAR	MARRIOTT INTL INC NEW	18,418	$2.728M	0.5%	$110.27	+22.1%	CL A	571903202
IBM	INTERNATIONAL BUSINESS MACHS	18,864	$2.621M	0.4%	$97.15	+15.4%	COM	459200101
NVDA	NVIDIA CORPORATION	12,645	$2.62M	0.4%	$18.06	+14.7%	COM	67066G104
MET	METLIFE INC	41,962	$2.59M	0.4%	$40.43	+30.4%	COM	59156R108
ORCL	ORACLE CORP	27,851	$2.427M	0.4%	$69.33	+20.2%	COM	68389X105
VNQ	VANGUARD INDEX FDS	23,492	$2.391M	0.4%	$77.22	—	REAL ESTATE ETF	922908553
PYPL	PAYPAL HLDGS INC	9,158	$2.383M	0.4%	$183.79	+54.0%	COM	70450Y103
MMM	3M CO	12,982	$2.277M	0.4%	$123.84	+10.9%	COM	88579Y101
BK	BANK NEW YORK MELLON CORP	42,497	$2.203M	0.4%	$32.07	+43.1%	COM	064058100
HD	HOME DEPOT INC	6,617	$2.172M	0.4%	$213.07	+38.2%	COM	437076102
PRU	PRUDENTIAL FINL INC	20,392	$2.145M	0.4%	$67.54	+23.5%	COM	744320102
VTI	VANGUARD INDEX FDS	9,625	$2.137M	0.4%	$201.81	—	TOTAL STK MKT	922908769
GOOG	ALPHABET INC	801	$2.135M	0.4%	$82.31	+66.3%	CAP STK CL C	02079K107
NOC	NORTHROP GRUMMAN CORP	5,804	$2.09M	0.4%	$308.69	+9.0%	COM	666807102
BX	BLACKSTONE INC	17,722	$2.062M	0.4%	$46.54	+115.6%	COM	09260D107
FDL	FIRST TR MORNINGSTAR DIVID L	62,574	$2.05M	0.3%	$27.65	—	SHS	336917109
STWD	STARWOOD PPTY TR INC	83,952	$2.049M	0.3%	$22.04	—	COM	85571B105
DAL	DELTA AIR LINES INC DEL	47,780	$2.036M	0.3%	$31.79	+24.9%	COM NEW	247361702
BA	BOEING CO	9,238	$2.032M	0.3%	$262.19	-14.9%	COM	097023105
—	TWITTER INC	33,594	$2.029M	0.3%	$32.37	—	COM	90184L102
NKE	NIKE INC	13,884	$2.016M	0.3%	$90.52	+68.5%	CL B	654106103
GSY	INVESCO ACTIVELY MANAGED ETF	39,887	$2.013M	0.3%	$50.45	—	ULTRA SHRT DUR	46090A887
SNAP	SNAP INC	25,849	$1.909M	0.3%	$46.27	+56.1%	CL A	83304A106
TMUS	T-MOBILE US INC	14,895	$1.903M	0.3%	$87.89	+53.1%	COM	872590104
PFE	PFIZER INC	44,017	$1.893M	0.3%	$28.65	+24.5%	COM	717081103
GD	GENERAL DYNAMICS CORP	9,422	$1.847M	0.3%	$150.53	+18.6%	COM	369550108
DUK	DUKE ENERGY CORP NEW	18,914	$1.846M	0.3%	$67.23	+29.8%	COM NEW	26441C204
ADM	ARCHER DANIELS MIDLAND CO	29,294	$1.758M	0.3%	$35.29	+50.1%	COM	039483102
BMY	BRISTOL-MYERS SQUIBB CO	29,420	$1.741M	0.3%	$47.74	+14.9%	COM	110122108
TMO	THERMO FISHER SCIENTIFIC INC	3,003	$1.716M	0.3%	$473.08	+14.6%	COM	883556102
XYZ	SQUARE INC	6,922	$1.66M	0.3%	$172.41	+49.0%	CL A	852234103
COST	COSTCO WHSL CORP NEW	3,629	$1.631M	0.3%	$233.54	+79.1%	COM	22160K105
PANW	PALO ALTO NETWORKS INC	3,391	$1.624M	0.3%	$68.46	+2.6%	COM	697435105
—	ACTIVISION BLIZZARD INC	20,979	$1.624M	0.3%	$55.64	—	COM	00507V109
IJR	ISHARES TR	14,810	$1.617M	0.3%	$106.43	—	CORE S&P SCP ETF	464287804
DE	DEERE & CO	4,789	$1.605M	0.3%	$237.69	+42.8%	COM	244199105
LLY	LILLY ELI & CO	6,829	$1.578M	0.3%	$168.78	+40.2%	COM	532457108
CI	CIGNA CORP NEW	7,873	$1.576M	0.3%	$184.36	+8.9%	COM	125523100
BABA	ALIBABA GROUP HLDG LTD	10,438	$1.545M	0.3%	$201.21	—	SPONSORED ADS	01609W102
AVGO	BROADCOM INC	3,066	$1.487M	0.3%	$43.82	+1.5%	COM	11135F101
LOW	LOWES COS INC	7,289	$1.479M	0.3%	$160.56	+14.3%	COM	548661107
AMD	ADVANCED MICRO DEVICES INC	14,105	$1.451M	0.2%	$96.72	+5.7%	COM	007903107
UPS	UNITED PARCEL SERVICE INC	7,588	$1.382M	0.2%	$123.95	+31.3%	CL B	911312106
UBER	UBER TECHNOLOGIES INC	30,235	$1.355M	0.2%	$34.97	+25.0%	COM	90353T100
ABT	ABBOTT LABS	11,018	$1.302M	0.2%	$70.25	+61.5%	COM	002824100
TGT	TARGET CORP	5,245	$1.2M	0.2%	$213.34	+3.1%	COM	87612E106
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,179	$1.141M	0.2%	$214.07	+31.2%	CL B NEW	084670702
HDV	ISHARES TR	10,784	$1.017M	0.2%	$82.32	—	CORE HIGH DV ETF	46429B663
TXN	TEXAS INSTRS INC	5,139	$988K	0.2%	$95.95	+75.0%	COM	882508104
NSC	NORFOLK SOUTHN CORP	4,060	$971K	0.2%	$187.89	+24.3%	COM	655844108
XLF	SELECT SECTOR SPDR TR	25,012	$939K	0.2%	$28.52	—	FINANCIAL	81369Y605
EPS	WISDOMTREE TR	20,391	$938K	0.2%	$30.21	—	US LARGECAP FUND	97717W588
WMT	WALMART INC	6,466	$901K	0.2%	$38.31	+18.7%	COM	931142103
IYH	ISHARES TR	3,222	$889K	0.2%	$198.38	—	US HLTHCARE ETF	464287762
KRE	SPDR SER TR	12,931	$876K	0.1%	$53.36	—	S&P REGL BKG	78464A698
YUM	YUM BRANDS INC	7,021	$859K	0.1%	$78.69	+48.4%	COM	988498101
IGSB	ISHARES TR	15,383	$841K	0.1%	$54.74	—	ISHS 1-5YR INVS	464288646
TSLA	TESLA INC	1,084	$841K	0.1%	$102.35	+130.0%	COM	88160R101
HON	HONEYWELL INTL INC	3,906	$829K	0.1%	$129.21	+50.6%	COM	438516106
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$823K	0.1%	$420338.80	+0.5%	CL A	084670108
BAC	BK OF AMERICA CORP	19,020	$807K	0.1%	$25.89	+39.4%	COM	060505104
INTU	INTUIT	1,457	$786K	0.1%	$266.39	+96.9%	COM	461202103
DLN	WISDOMTREE TR	6,531	$779K	0.1%	$83.87	—	US LARGECAP DIVD	97717W307
AEP	AMERICAN ELEC PWR CO INC	9,034	$733K	0.1%	$73.85	+0.7%	COM	025537101
MUB	ISHARES TR	6,246	$726K	0.1%	$115.54	—	NATIONAL MUN ETF	464288414
FLTR	VANECK ETF TRUST	27,901	$709K	0.1%	$25.27	—	INVESTMENT GRD	92189F486
IHDG	WISDOMTREE TR	16,336	$705K	0.1%	$30.85	—	ITL HDG QTLY DIV	97717X594
CTAS	CINTAS CORP	1,782	$678K	0.1%	$65.51	+43.5%	COM	172908105
ALL	ALLSTATE CORP	5,201	$662K	0.1%	$94.17	+26.0%	COM	020002101
MKC	MCCORMICK & CO INC	7,820	$634K	0.1%	$73.70	+5.8%	COM NON VTG	579780206
IVOL	KRANESHARES TR	22,100	$616K	0.1%	$27.60	—	QUADRTC INT RT	500767736
ADI	ANALOG DEVICES INC	3,577	$599K	0.1%	$81.35	+90.9%	COM	032654105
IP	INTERNATIONAL PAPER CO	10,476	$586K	0.1%	$39.12	+17.3%	COM	460146103
VO	VANGUARD INDEX FDS	2,369	$561K	0.1%	$131.65	—	MID CAP ETF	922908629
SO	SOUTHERN CO	8,444	$523K	0.1%	$47.38	+15.4%	COM	842587107
XOM	EXXON MOBIL CORP	8,893	$523K	0.1%	$32.85	+47.5%	COM	30231G102
DWM	WISDOMTREE TR	9,750	$516K	0.1%	$41.02	—	INTL EQUITY FD	97717W703
VGT	VANGUARD WORLD FDS	1,255	$504K	0.1%	$377.56	—	INF TECH ETF	92204A702
VIG	VANGUARD SPECIALIZED FUNDS	3,178	$488K	0.1%	$154.86	—	DIV APP ETF	921908844
MDT	MEDTRONIC PLC	3,803	$477K	0.1%	$84.32	+34.5%	SHS	G5960L103
SPBO	SPDR SER TR	13,550	$476K	0.1%	$35.16	—	PORTFOLIO CRPORT	78464A144
ESGV	VANGUARD WORLD FD	5,900	$472K	0.1%	$80.00	—	ESG US STK ETF	921910733
FLRN	SPDR SER TR	15,304	$469K	0.1%	$30.76	—	BLOMBERG BRC INV	78468R200
HBAN	HUNTINGTON BANCSHARES INC	30,108	$465K	0.1%	$9.94	+21.2%	COM	446150104
MRNA	MODERNA INC	1,183	$455K	0.1%	$368.80	0.0%	COM	60770K107
DGRE	WISDOMTREE TR	15,878	$445K	0.1%	$20.90	—	EM MKTS QTLY DIV	97717W323
BOTZ	GLOBAL X FDS	12,140	$444K	0.1%	$33.87	—	RBTCS ARTFL INTE	37954Y715
VIGI	VANGUARD WHITEHALL FDS	5,050	$441K	0.1%	$87.52	—	INTL DVD ETF	921946810
SCHP	SCHWAB STRATEGIC TR	7,000	$438K	0.1%	$62.57	—	US TIPS ETF	808524870
—	SPIRIT AIRLS INC	16,614	$431K	0.1%	$30.46	—	COM	848577102
CAT	CATERPILLAR INC	2,237	$429K	0.1%	$191.98	+0.1%	COM	149123101
ISRG	INTUITIVE SURGICAL INC	422	$420K	0.1%	$335.80	0.0%	COM NEW	46120E602
EES	WISDOMTREE TR	8,471	$409K	0.1%	$29.50	—	US SMALLCAP FUND	97717W562
YUMC	YUM CHINA HLDGS INC	7,021	$408K	0.1%	$34.61	+77.7%	COM	98850P109
GLD	SPDR GOLD TR	2,487	$408K	0.1%	$165.66	—	GOLD SHS	78463V107
AMP	AMERIPRISE FINL INC	1,516	$400K	0.1%	$114.08	+114.9%	COM	03076C106
PFG	PRINCIPAL FINANCIAL GROUP IN	6,179	$398K	0.1%	$49.54	+10.6%	COM	74251V102
NTAP	NETAPP INC	4,392	$394K	0.1%	$71.12	+6.8%	COM	64110D104
F	FORD MTR CO DEL	27,372	$388K	0.1%	$10.09	+2.3%	COM	345370860
NVS	NOVARTIS AG	4,547	$372K	0.1%	$85.53	—	SPONSORED ADR	66987V109
—	KELLOGG CO	5,714	$365K	0.1%	$48.84	+5.2%	COM	487836108
SAIA	SAIA INC	1,534	$365K	0.1%	$164.12	+40.9%	COM	78709Y105
GE	GENERAL ELECTRIC CO	3,479	$358K	0.1%	$62.95	0.0%	COM NEW	369604301
BSX	BOSTON SCIENTIFIC CORP	8,156	$354K	0.1%	$40.04	+10.5%	COM	101137107
WYNN	WYNN RESORTS LTD	4,077	$346K	0.1%	$82.67	+16.1%	COM	983134107
PII	POLARIS INC	2,887	$345K	0.1%	$125.31	+1.4%	COM	731068102
WM	WASTE MGMT INC DEL	2,288	$342K	0.1%	$93.13	+50.0%	COM	94106L109
—	CATALENT INC	2,538	$338K	0.1%	$104.88	—	COM	148806102
XBI	SPDR SER TR	2,651	$333K	0.1%	$103.82	—	S&P BIOTECH	78464A870
MDYV	SPDR SER TR	4,959	$328K	0.1%	$35.26	—	S&P 400 MDCP VAL	78464A839
VCSH	VANGUARD SCOTTSDALE FDS	3,898	$321K	0.1%	$81.67	—	SHRT TRM CORP BD	92206C409
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,761	$310K	0.1%	$77.58	-3.1%	ORD SHS	G7997R103
USB	US BANCORP DEL	5,189	$308K	0.1%	$33.86	+37.8%	COM NEW	902973304
HCA	HCA HEALTHCARE INC	1,262	$306K	0.1%	$170.28	+38.2%	COM	40412C101
MINT	PIMCO ETF TR	2,959	$302K	0.1%	$101.96	—	ENHAN SHRT MA AC	72201R833
ROKU	ROKU INC	946	$296K	0.1%	$132.83	+183.7%	COM CL A	77543R102
NSA	NATIONAL STORAGE AFFILIATES	5,486	$290K	0.0%	$39.92	—	COM SHS BEN IN	637870106
WFC	WELLS FARGO CO NEW	6,195	$288K	0.0%	$33.06	+25.8%	COM	949746101
IJH	ISHARES TR	1,083	$285K	0.0%	$177.57	—	CORE S&P MCP ETF	464287507
ICSH	ISHARES TR	5,567	$281K	0.0%	$50.54	—	BLACKROCK ULTRA	46434V878
CLF	CLEVELAND-CLIFFS INC NEW	13,792	$273K	0.0%	$22.79	0.0%	COM	185899101
XLI	SELECT SECTOR SPDR TR	2,774	$271K	0.0%	$102.38	—	SBI INT-INDS	81369Y704
VHT	VANGUARD WORLD FDS	1,090	$269K	0.0%	$246.73	—	HEALTH CAR ETF	92204A504
SPG	SIMON PPTY GROUP INC NEW	2,053	$267K	0.0%	$96.59	+5.9%	COM	828806109
FITB	FIFTH THIRD BANCORP	6,168	$262K	0.0%	$28.18	+14.6%	COM	316773100
XLE	SELECT SECTOR SPDR TR	5,000	$260K	0.0%	$53.80	—	ENERGY	81369Y506
OGN	ORGANON & CO	7,746	$254K	0.0%	$26.28	0.0%	COMMON STOCK	68622V106
FHN	FIRST HORIZON CORPORATION	15,540	$253K	0.0%	$13.48	+1.2%	COM	320517105
PLD	PROLOGIS INC.	1,986	$249K	0.0%	$90.47	+26.2%	COM	74340W103
—	ENVIVA PARTNERS LP	4,587	$248K	0.0%	$54.07	—	COM UNIT	29414J107
ACN	ACCENTURE PLC IRELAND	771	$247K	0.0%	$272.03	+12.3%	SHS CLASS A	G1151C101
FLOT	ISHARES TR	4,792	$244K	0.0%	$50.71	—	FLTG RATE NT ETF	46429B655
RSP	INVESCO EXCHANGE TRADED FD T	1,614	$242K	0.0%	$150.74	—	S&P500 EQL WGT	46137V357
MO	ALTRIA GROUP INC	5,211	$237K	0.0%	$27.58	+23.2%	COM	02209S103
CAH	CARDINAL HEALTH INC	4,655	$230K	0.0%	$43.76	+11.7%	COM	14149Y108
—	EATON VANCE MUNI INCOME TRUS	15,906	$220K	0.0%	$13.77	—	SH BEN INT	27826U108
—	MAGELLAN MIDSTREAM PRTNRS LP	4,740	$216K	0.0%	$43.01	—	COM UNIT RP LP	559080106
CIBR	FIRST TR EXCHANGE TRADED FD	4,406	$215K	0.0%	$46.75	—	NASDAQ CYB ETF	33734X846
D	DOMINION ENERGY INC	2,933	$214K	0.0%	$56.87	+9.8%	COM	25746U109
FTCS	FIRST TR EXCHANGE-TRADED FD	2,783	$208K	0.0%	$75.46	—	CAP STRENGTH ETF	33733E104
JEPI	J P MORGAN EXCHANGE-TRADED F	3,466	$207K	0.0%	$59.72	—	EQUITY PREMIUM	46641Q332
—	XILINX INC	1,365	$206K	0.0%	$150.92	—	COM	983919101
STLD	STEEL DYNAMICS INC	3,498	$205K	0.0%	$59.61	0.0%	COM	858119100
—	DRAFTKINGS INC	4,215	$203K	0.0%	$48.16	—	COM CL A	26142R104
SUSA	ISHARES TR	2,100	$201K	0.0%	$95.71	—	MSCI USA ESG SLC	464288802
SOFI	SOFI TECHNOLOGIES INC	12,384	$197K	0.0%	$15.67	0.0%	COM	83406F102
XPMQX	PIMCO MUN INCOME FD III	11,125	$139K	0.0%	$12.49	—	COM	72201A103