Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	121,304	$57.86M	9.0%	$273.30	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	304,432	$54.06M	8.4%	$95.72	+61.6%	COM	037833100
MSFT	MICROSOFT CORP	106,244	$35.73M	5.5%	$124.19	+152.4%	COM	594918104
AMZN	AMAZON COM INC	6,608	$22.03M	3.4%	$111.16	+54.0%	COM	023135106
GOOGL	ALPHABET INC	7,367	$21.34M	3.3%	$60.63	+135.8%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	108,327	$17.15M	2.7%	$91.18	+62.1%	COM	46625H100
QCOM	QUALCOMM INC	82,783	$15.14M	2.3%	$71.41	+104.5%	COM	747525103
PG	PROCTER AND GAMBLE CO	63,940	$10.46M	1.6%	$79.28	+69.2%	COM	742718109
MDY	SPDR S&P MIDCAP 400 ETF TR	19,931	$10.32M	1.6%	$316.11	—	UTSER1 S&PDCRP	78467Y107
HYG	ISHARES TR	118,300	$10.29M	1.6%	$84.08	—	IBOXX HI YD ETF	464288513
AGG	ISHARES TR	84,958	$9.692M	1.5%	$117.20	—	CORE US AGGBD ET	464287226
LQD	ISHARES TR	65,680	$8.704M	1.3%	$115.85	—	IBOXX INV CP ETF	464287242
UNH	UNITEDHEALTH GROUP INC	17,263	$8.669M	1.3%	$267.10	+58.1%	COM	91324P102
IWP	ISHARES TR	72,762	$8.384M	1.3%	$109.42	—	RUS MD CP GR ETF	464287481
IWF	ISHARES TR	27,313	$8.347M	1.3%	$130.91	—	RUS 1000 GRW ETF	464287614
CVS	CVS HEALTH CORP	79,640	$8.216M	1.3%	$57.18	+40.8%	COM	126650100
—	BLACKROCK INC	8,926	$8.173M	1.3%	$426.02	—	COM	09247X101
KO	COCA COLA CO	137,289	$8.129M	1.3%	$39.90	+23.2%	COM	191216100
AXP	AMERICAN EXPRESS CO	45,630	$7.465M	1.2%	$95.65	+69.2%	COM	025816109
DIS	DISNEY WALT CO	47,847	$7.411M	1.1%	$127.46	+23.8%	COM	254687106
ABBV	ABBVIE INC	52,701	$7.136M	1.1%	$84.88	+19.8%	COM	00287Y109
MRK	MERCK & CO INC	88,294	$6.767M	1.0%	$59.18	+18.1%	COM	58933Y105
INTC	INTEL CORP	130,849	$6.739M	1.0%	$50.63	-6.6%	COM	458140100
NVDA	NVIDIA CORPORATION	22,604	$6.648M	1.0%	$22.20	+23.7%	COM	67066G104
MCD	MCDONALDS CORP	24,662	$6.611M	1.0%	$169.26	+35.6%	COM	580135101
PEP	PEPSICO INC	37,831	$6.572M	1.0%	$103.91	+38.0%	COM	713448108
META	META PLATFORMS INC	18,885	$6.352M	1.0%	$245.87	+34.1%	CL A	30303M102
IWS	ISHARES TR	51,489	$6.301M	1.0%	$81.12	—	RUS MDCP VAL ETF	464287473
VZ	VERIZON COMMUNICATIONS INC	121,193	$6.297M	1.0%	$40.41	-0.1%	COM	92343V104
VRIG	INVESCO ACTIVELY MANAGED ETF	222,234	$5.569M	0.9%	$24.93	—	VAR RATE INVT	46090A879
CRM	SALESFORCE COM INC	21,193	$5.386M	0.8%	$194.04	+43.1%	COM	79466L302
GS	GOLDMAN SACHS GROUP INC	13,874	$5.307M	0.8%	$217.93	+63.6%	COM	38141G104
CSCO	CISCO SYS INC	82,826	$5.249M	0.8%	$40.30	+25.2%	COM	17275R102
WELL	WELLTOWER INC	57,950	$4.97M	0.8%	$55.11	+36.1%	COM	95040Q104
RTX	RAYTHEON TECHNOLOGIES CORP	57,373	$4.938M	0.8%	$57.73	+37.4%	COM	75513E101
IEFA	ISHARES TR	62,706	$4.68M	0.7%	$51.61	—	CORE MSCI EAFE	46432F842
CVX	CHEVRON CORP NEW	39,864	$4.678M	0.7%	$73.07	+31.5%	COM	166764100
AMGN	AMGEN INC	19,737	$4.44M	0.7%	$181.97	+1.7%	COM	031162100
—	EATON VANCE TAX-MANAGED GLOB	396,191	$4.227M	0.7%	$7.70	—	COM	27829F108
DAL	DELTA AIR LINES INC DEL	101,124	$3.952M	0.6%	$35.56	+9.5%	COM NEW	247361702
SBUX	STARBUCKS CORP	33,719	$3.944M	0.6%	$60.20	+69.8%	COM	855244109
PYPL	PAYPAL HLDGS INC	20,830	$3.928M	0.6%	$201.77	+7.0%	COM	70450Y103
T	AT&T INC	158,352	$3.895M	0.6%	$15.05	-2.5%	COM	00206R102
SNOW	SNOWFLAKE INC	11,355	$3.847M	0.6%	$288.92	+20.6%	CL A	833445109
AMAT	APPLIED MATLS INC	24,213	$3.81M	0.6%	$78.73	+77.3%	COM	038222105
VRP	INVESCO EXCH TRADED FD TR II	138,033	$3.578M	0.6%	$23.08	—	VAR RATE PFD	46138G870
VCIT	VANGUARD SCOTTSDALE FDS	38,151	$3.539M	0.5%	$85.68	—	INT-TERM CORP	92206C870
GM	GENERAL MTRS CO	60,323	$3.537M	0.5%	$51.80	+8.8%	COM	37045V100
MAR	MARRIOTT INTL INC NEW	21,385	$3.534M	0.5%	$116.02	+30.8%	CL A	571903202
MET	METLIFE INC	55,774	$3.485M	0.5%	$44.13	+25.5%	COM	59156R108
FPE	FIRST TR EXCH TRADED FD III	170,389	$3.462M	0.5%	$19.53	—	PFD SECS INC ETF	33739E108
JNJ	JOHNSON & JOHNSON	19,931	$3.41M	0.5%	$123.15	+17.8%	COM	478160104
MS	MORGAN STANLEY	33,464	$3.285M	0.5%	$71.62	+21.2%	COM NEW	617446448
DRIV	GLOBAL X FDS	106,216	$3.243M	0.5%	$26.54	—	AUTONMOUS EV ETF	37954Y624
V	VISA INC	14,848	$3.218M	0.5%	$186.10	+11.8%	COM CL A	92826C839
MMM	3M CO	17,775	$3.157M	0.5%	$124.77	+2.0%	COM	88579Y101
IBM	INTERNATIONAL BUSINESS MACHS	23,288	$3.113M	0.5%	$98.92	+7.6%	COM	459200101
NFLX	NETFLIX INC	5,162	$3.11M	0.5%	$50.86	+25.6%	COM	64110L106
AMD	ADVANCED MICRO DEVICES INC	21,455	$3.087M	0.5%	$109.64	+22.6%	COM	007903107
XYZ	BLOCK INC	18,145	$2.931M	0.5%	$199.80	+8.5%	CL A	852234103
LLY	LILLY ELI & CO	10,307	$2.847M	0.4%	$194.11	+25.6%	COM	532457108
VNQ	VANGUARD INDEX FDS	23,547	$2.732M	0.4%	$77.22	—	REAL ESTATE ETF	922908553
HD	HOME DEPOT INC	6,344	$2.633M	0.4%	$213.07	+61.1%	COM	437076102
PFE	PFIZER INC	44,095	$2.604M	0.4%	$28.65	+40.4%	COM	717081103
STWD	STARWOOD PPTY TR INC	106,494	$2.588M	0.4%	$22.52	—	COM	85571B105
LOW	LOWES COS INC	9,907	$2.561M	0.4%	$176.22	+24.7%	COM	548661107
ORCL	ORACLE CORP	28,504	$2.486M	0.4%	$69.78	+27.4%	COM	68389X105
GOOG	ALPHABET INC	827	$2.393M	0.4%	$84.23	+70.3%	CAP STK CL C	02079K107
VTI	VANGUARD INDEX FDS	9,856	$2.38M	0.4%	$202.74	—	TOTAL STK MKT	922908769
BX	BLACKSTONE INC	18,030	$2.333M	0.4%	$47.73	+143.3%	COM	09260D107
NKE	NIKE INC	13,679	$2.28M	0.4%	$90.52	+70.7%	CL B	654106103
NOC	NORTHROP GRUMMAN CORP	5,884	$2.278M	0.4%	$309.23	+12.6%	COM	666807102
PRU	PRUDENTIAL FINL INC	20,804	$2.252M	0.3%	$67.96	+30.8%	COM	744320102
BIIB	BIOGEN INC	9,324	$2.237M	0.3%	$307.87	-16.5%	COM	09062X103
CI	CIGNA CORP NEW	9,525	$2.187M	0.3%	$186.59	+5.7%	COM	125523100
CAT	CATERPILLAR INC	10,492	$2.169M	0.3%	$187.81	-0.6%	COM	149123101
TMUS	T-MOBILE US INC	18,499	$2.146M	0.3%	$92.92	+22.3%	COM	872590104
FDL	FIRST TR MORNINGSTAR DIVID L	58,895	$2.094M	0.3%	$27.65	—	SHS	336917109
GD	GENERAL DYNAMICS CORP	10,022	$2.089M	0.3%	$152.61	+21.4%	COM	369550108
COST	COSTCO WHSL CORP NEW	3,574	$2.029M	0.3%	$233.54	+109.0%	COM	22160K105
AVGO	BROADCOM INC	2,982	$1.984M	0.3%	$43.82	+18.2%	COM	11135F101
DUK	DUKE ENERGY CORP NEW	18,877	$1.98M	0.3%	$67.23	+28.3%	COM NEW	26441C204
PANW	PALO ALTO NETWORKS INC	3,450	$1.921M	0.3%	$68.76	+25.8%	COM	697435105
BA	BOEING CO	9,478	$1.908M	0.3%	$260.90	-19.0%	COM	097023105
GSY	INVESCO ACTIVELY MANAGED ETF	37,319	$1.877M	0.3%	$50.45	—	ULTRA SHRT DUR	46090A887
TMO	THERMO FISHER SCIENTIFIC INC	2,768	$1.847M	0.3%	$473.08	+30.5%	COM	883556102
BABA	ALIBABA GROUP HLDG LTD	15,524	$1.844M	0.3%	$174.21	—	SPONSORED ADS	01609W102
UPS	UNITED PARCEL SERVICE INC	8,193	$1.756M	0.3%	$127.24	+32.5%	CL B	911312106
BMY	BRISTOL-MYERS SQUIBB CO	27,513	$1.715M	0.3%	$47.74	+3.1%	COM	110122108
IJR	ISHARES TR	13,654	$1.564M	0.2%	$106.43	—	CORE S&P SCP ETF	464287804
ABT	ABBOTT LABS	11,028	$1.552M	0.2%	$70.25	+69.0%	COM	002824100
—	TWITTER INC	35,023	$1.514M	0.2%	$32.81	—	COM	90184L102
SNAP	SNAP INC	30,172	$1.419M	0.2%	$47.70	+18.0%	CL A	83304A106
—	ACTIVISION BLIZZARD INC	20,158	$1.341M	0.2%	$55.64	—	COM	00507V109
TGT	TARGET CORP	5,442	$1.259M	0.2%	$213.37	+0.4%	COM	87612E106
UBER	UBER TECHNOLOGIES INC	29,876	$1.253M	0.2%	$34.97	+23.3%	COM	90353T100
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,172	$1.247M	0.2%	$214.07	+33.8%	CL B NEW	084670702
NSC	NORFOLK SOUTHN CORP	4,045	$1.204M	0.2%	$187.89	+35.8%	COM	655844108
TSLA	TESLA INC	1,111	$1.174M	0.2%	$108.01	+210.5%	COM	88160R101
ALL	ALLSTATE CORP	9,589	$1.128M	0.2%	$100.00	+6.9%	COM	020002101
HDV	ISHARES TR	10,615	$1.072M	0.2%	$82.32	—	CORE HIGH DV ETF	46429B663
CAH	CARDINAL HEALTH INC	20,717	$1.067M	0.2%	$44.43	+0.4%	COM	14149Y108
EPS	WISDOMTREE TR	20,796	$1.047M	0.2%	$30.60	—	US LARGECAP FUND	97717W588
IYH	ISHARES TR	3,275	$984K	0.2%	$200.04	—	US HLTHCARE ETF	464287762
WMT	WALMART INC	6,762	$978K	0.2%	$38.61	+17.0%	COM	931142103
YUM	YUM BRANDS INC	7,021	$975K	0.2%	$78.69	+50.2%	COM	988498101
AEP	AMERICAN ELEC PWR CO INC	10,899	$970K	0.2%	$73.61	-1.5%	COM	025537101
TXN	TEXAS INSTRS INC	5,130	$967K	0.1%	$95.95	+77.3%	COM	882508104
XLF	SELECT SECTOR SPDR TR	24,032	$938K	0.1%	$28.52	—	FINANCIAL	81369Y605
INTU	INTUIT	1,457	$937K	0.1%	$266.39	+125.8%	COM	461202103
MUB	ISHARES TR	7,904	$919K	0.1%	$115.70	—	NATIONAL MUN ETF	464288414
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$901K	0.1%	$420338.80	+2.7%	CL A	084670108
ISRG	INTUITIVE SURGICAL INC	2,489	$894K	0.1%	$342.66	+0.4%	COM NEW	46120E602
KRE	SPDR SER TR	12,431	$881K	0.1%	$53.36	—	S&P REGL BKG	78464A698
DLN	WISDOMTREE TR	13,296	$878K	0.1%	$74.80	—	US LARGECAP DIVD	97717W307
IGSB	ISHARES TR	15,383	$829K	0.1%	$54.74	—	ISHS 1-5YR INVS	464288646
HON	HONEYWELL INTL INC	3,831	$799K	0.1%	$129.21	+43.2%	COM	438516106
CTAS	CINTAS CORP	1,783	$790K	0.1%	$65.51	+58.4%	COM	172908105
RY	ROYAL BK CDA	7,402	$786K	0.1%	$103.80	0.0%	COM	780087102
IHDG	WISDOMTREE TR	16,530	$756K	0.1%	$31.02	—	ITL HDG QTLY DIV	97717X594
MKC	MCCORMICK & CO INC	7,820	$755K	0.1%	$73.70	+5.4%	COM NON VTG	579780206
IP	INTERNATIONAL PAPER CO	15,147	$712K	0.1%	$39.71	+3.3%	COM	460146103
FLTR	VANECK ETF TRUST	24,926	$630K	0.1%	$25.27	—	INVESTMENT GRD	92189F486
ADI	ANALOG DEVICES INC	3,579	$629K	0.1%	$81.35	+102.4%	COM	032654105
VO	VANGUARD INDEX FDS	2,393	$610K	0.1%	$132.89	—	MID CAP ETF	922908629
IVOL	KRANESHARES TR	22,100	$593K	0.1%	$27.60	—	QUADRTC INT RT	500767736
XOM	EXXON MOBIL CORP	9,686	$593K	0.1%	$34.57	+55.9%	COM	30231G102
SO	SOUTHERN CO	8,554	$587K	0.1%	$47.47	+15.3%	COM	842587107
BAC	BK OF AMERICA CORP	12,794	$569K	0.1%	$25.89	+58.4%	COM	060505104
F	FORD MTR CO DEL	27,338	$568K	0.1%	$10.09	+38.8%	COM	345370860
VGT	VANGUARD WORLD FDS	1,231	$564K	0.1%	$377.56	—	INF TECH ETF	92204A702
VIG	VANGUARD SPECIALIZED FUNDS	3,200	$550K	0.1%	$154.86	—	DIV APP ETF	921908844
NTAP	NETAPP INC	5,895	$542K	0.1%	$73.77	+10.5%	COM	64110D104
DWM	WISDOMTREE TR	9,962	$539K	0.1%	$41.30	—	INTL EQUITY FD	97717W703
PII	POLARIS INC	4,798	$527K	0.1%	$122.32	-3.7%	COM	731068102
ESGV	VANGUARD WORLD FD	5,900	$519K	0.1%	$80.00	—	ESG US STK ETF	921910733
SAIA	SAIA INC	1,534	$517K	0.1%	$164.12	+89.1%	COM	78709Y105
CAG	CONAGRA BRANDS INC	15,114	$516K	0.1%	$26.97	0.0%	COM	205887102
BK	BANK NEW YORK MELLON CORP	8,834	$513K	0.1%	$32.07	+59.2%	COM	064058100
—	HANESBRANDS INC	29,297	$490K	0.1%	$16.73	—	COM	410345102
SPBO	SPDR SER TR	13,550	$472K	0.1%	$35.16	—	PORTFOLIO CRPORT	78464A144
FLRN	SPDR SER TR	15,308	$468K	0.1%	$30.76	—	BLOOMBERG INVT	78468R200
DGRE	WISDOMTREE TR	16,225	$460K	0.1%	$21.06	—	EM MKTS QTLY DIV	97717W323
BOTZ	GLOBAL X FDS	12,571	$452K	0.1%	$33.94	—	RBTCS ARTFL INTE	37954Y715
EES	WISDOMTREE TR	8,658	$445K	0.1%	$29.97	—	US SMALLCAP FUND	97717W562
SCHP	SCHWAB STRATEGIC TR	7,000	$440K	0.1%	$62.57	—	US TIPS ETF	808524870
VIGI	VANGUARD WHITEHALL FDS	5,050	$431K	0.1%	$87.52	—	INTL DVD ETF	921946810
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,761	$425K	0.1%	$77.58	+9.2%	ORD SHS	G7997R103
GLD	SPDR GOLD TR	2,462	$421K	0.1%	$165.66	—	GOLD SHS	78463V107
IWB	ISHARES TR	1,560	$413K	0.1%	$264.74	—	RUS 1000 ETF	464287622
MDT	MEDTRONIC PLC	3,894	$403K	0.1%	$84.74	+20.4%	SHS	G5960L103
IWR	ISHARES TR	4,816	$400K	0.1%	$83.06	—	RUS MID CAP ETF	464287499
HBAN	HUNTINGTON BANCSHARES INC	25,108	$387K	0.1%	$9.94	+31.1%	COM	446150104
WM	WASTE MGMT INC DEL	2,288	$382K	0.1%	$93.13	+61.8%	COM	94106L109
AMP	AMERIPRISE FINL INC	1,259	$380K	0.1%	$114.08	+144.0%	COM	03076C106
NSA	NATIONAL STORAGE AFFILIATES	5,486	$380K	0.1%	$39.92	—	COM SHS BEN IN	637870106
—	SPIRIT AIRLS INC	16,614	$363K	0.1%	$30.46	—	COM	848577102
SPG	SIMON PPTY GROUP INC NEW	2,251	$360K	0.1%	$98.76	+22.8%	COM	828806109
MDYV	SPDR SER TR	4,959	$353K	0.1%	$35.26	—	S&P 400 MDCP VAL	78464A839
YUMC	YUM CHINA HLDGS INC	7,021	$350K	0.1%	$34.61	+56.8%	COM	98850P109
JEPI	J P MORGAN EXCHANGE-TRADED F	5,464	$345K	0.1%	$60.97	—	EQUITY PREMIUM	46641Q332
PLD	PROLOGIS INC.	1,986	$334K	0.1%	$90.47	+45.9%	COM	74340W103
—	CATALENT INC	2,538	$325K	0.1%	$104.88	—	COM	148806102
VCSH	VANGUARD SCOTTSDALE FDS	4,001	$325K	0.1%	$81.66	—	SHRT TRM CORP BD	92206C409
HCA	HCA HEALTHCARE INC	1,262	$324K	0.1%	$170.28	+38.6%	COM	40412C101
IJH	ISHARES TR	1,142	$323K	0.0%	$183.01	—	CORE S&P MCP ETF	464287507
ACN	ACCENTURE PLC IRELAND	745	$309K	0.0%	$272.03	+26.2%	SHS CLASS A	G1151C101
RSP	INVESCO EXCHANGE TRADED FD T	1,877	$305K	0.0%	$152.39	—	S&P500 EQL WGT	46137V357
WFC	WELLS FARGO CO NEW	6,291	$302K	0.0%	$33.23	+33.6%	COM	949746101
MINT	PIMCO ETF TR	2,964	$301K	0.0%	$101.96	—	ENHAN SHRT MA AC	72201R833
VHT	VANGUARD WORLD FDS	1,117	$298K	0.0%	$247.22	—	HEALTH CAR ETF	92204A504
XBI	SPDR SER TR	2,631	$295K	0.0%	$103.82	—	S&P BIOTECH	78464A870
XLI	SELECT SECTOR SPDR TR	2,774	$294K	0.0%	$102.38	—	SBI INT-INDS	81369Y704
USB	US BANCORP DEL	5,189	$291K	0.0%	$33.86	+44.3%	COM NEW	902973304
—	XILINX INC	1,365	$289K	0.0%	$150.92	—	COM	983919101
XLE	SELECT SECTOR SPDR TR	5,000	$278K	0.0%	$53.80	—	ENERGY	81369Y506
FITB	FIFTH THIRD BANCORP	6,168	$269K	0.0%	$28.18	+31.8%	COM	316773100
FHN	FIRST HORIZON CORPORATION	15,540	$254K	0.0%	$13.48	+6.9%	COM	320517105
—	EATON VANCE MUNI INCOME TRUS	18,415	$254K	0.0%	$13.77	—	SH BEN INT	27826U108
MO	ALTRIA GROUP INC	5,218	$247K	0.0%	$27.58	+18.9%	COM	02209S103
MPLX	MPLX LP	8,189	$242K	0.0%	$29.55	—	COM UNIT REP LTD	55336V100
GE	GENERAL ELECTRIC CO	2,496	$236K	0.0%	$62.95	-2.2%	COM NEW	369604301
FTCS	FIRST TR EXCHANGE-TRADED FD	2,783	$235K	0.0%	$75.46	—	CAP STRENGTH ETF	33733E104
VOO	VANGUARD INDEX FDS	538	$235K	0.0%	$436.80	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	585	$233K	0.0%	$398.29	—	UNIT SER 1	46090E103
D	DOMINION ENERGY INC	2,933	$230K	0.0%	$56.87	+9.3%	COM	25746U109
CIBR	FIRST TR EXCHANGE TRADED FD	4,351	$230K	0.0%	$46.75	—	NASDAQ CYB ETF	33734X846
RBLX	ROBLOX CORP	2,185	$225K	0.0%	$97.14	0.0%	CL A	771049103
SUSA	ISHARES TR	2,100	$223K	0.0%	$95.71	—	MSCI USA ESG SLC	464288802
NEE	NEXTERA ENERGY INC	2,312	$216K	0.0%	$77.35	0.0%	COM	65339F101
ROKU	ROKU INC	927	$212K	0.0%	$132.83	+103.1%	COM CL A	77543R102
LNT	ALLIANT ENERGY CORP	3,422	$210K	0.0%	$50.05	0.0%	COM	018802108
NEM	NEWMONT CORP	3,316	$206K	0.0%	$49.84	0.0%	COM	651639106
ICSH	ISHARES TR	4,082	$206K	0.0%	$50.54	—	BLACKROCK ULTRA	46434V878
ADP	AUTOMATIC DATA PROCESSING IN	833	$205K	0.0%	$207.28	0.0%	COM	053015103
CLF	CLEVELAND-CLIFFS INC NEW	9,375	$204K	0.0%	$22.79	-5.5%	COM	185899101
XPMQX	PIMCO MUN INCOME FD III	13,872	$177K	0.0%	$12.55	—	COM	72201A103
SOFI	SOFI TECHNOLOGIES INC	11,094	$175K	0.0%	$15.67	+17.1%	COM	83406F102