Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	68,955	$26.01M	6.4%	$426.93	—	TR UNIT	78462F103
IJH	ISHARES TR	113,896	$25.77M	6.3%	$209.28	—	CORE S&P MCP ETF	464287507
SHY	ISHARES TR	204,171	$16.9M	4.2%	$50.50	—	1 3 YR TREAS BD	464287457
SPYM	SPDR SER TR	277,959	$12.32M	3.0%	$45.60	—	PORTFOLIO S&P500	78464A854
PM	PHILIP MORRIS INTL INC	119,484	$11.8M	2.9%	$81.59	+4.7%	COM	718172109
BSV	VANGUARD BD INDEX FDS	128,279	$9.851M	2.4%	$46.19	—	SHORT TRM BOND	921937827
NEM	NEWMONT CORP	161,843	$9.657M	2.4%	$56.04	+12.9%	COM	651639106
LLY	LILLY ELI & CO	29,523	$9.573M	2.4%	$132.22	+120.0%	COM	532457108
IVE	ISHARES TR	65,473	$9M	2.2%	$123.26	—	S&P 500 VAL ETF	464287408
TJX	TJX COS INC NEW	155,955	$8.71M	2.1%	$63.23	-9.2%	COM	872540109
KO	COCA COLA CO	136,431	$8.583M	2.1%	$52.04	+9.1%	COM	191216100
TFC	TRUIST FINL CORP	176,697	$8.381M	2.1%	$49.94	-18.3%	COM	89832Q109
CVX	CHEVRON CORP NEW	53,044	$7.68M	1.9%	$84.06	+69.8%	COM	166764100
AAPL	APPLE INC	54,014	$7.385M	1.8%	$114.20	+30.2%	COM	037833100
JPM	JPMORGAN CHASE & CO	55,464	$6.245M	1.5%	$117.71	-4.0%	COM	46625H100
—	ACTIVISION BLIZZARD INC	79,746	$6.209M	1.5%	$79.56	—	COM	00507V109
CMI	CUMMINS INC	31,326	$6.062M	1.5%	$192.54	-4.9%	COM	231021106
MDT	MEDTRONIC PLC	62,720	$5.629M	1.4%	$93.00	-2.8%	SHS	G5960L103
EFA	ISHARES TR	86,637	$5.414M	1.3%	$68.93	—	MSCI EAFE ETF	464287465
PRF	INVESCO EXCHANGE TRADED FD T	36,315	$5.382M	1.3%	$167.49	—	FTSE RAFI 1000	46137V613
UNH	UNITEDHEALTH GROUP INC	10,348	$5.315M	1.3%	$236.60	+99.1%	COM	91324P102
SPAB	SPDR SER TR	201,003	$5.296M	1.3%	$27.93	—	PORTFOLIO AGRGTE	78464A649
SWK	STANLEY BLACK & DECKER INC	50,188	$5.263M	1.3%	$122.80	-13.2%	COM	854502101
GLDM	WORLD GOLD TR	139,701	$5.012M	1.2%	$38.47	—	SPDR GLD MINIS	98149E303
SUB	ISHARES TR	43,226	$4.524M	1.1%	$107.21	—	SHRT NAT MUN ETF	464288158
CME	CME GROUP INC	22,070	$4.518M	1.1%	$140.92	+29.1%	COM	12572Q105
V	VISA INC	22,051	$4.342M	1.1%	$178.31	+12.8%	COM CL A	92826C839
SPSM	SPDR SER TR	119,730	$4.308M	1.1%	$35.27	—	PORTFOLIO S&P600	78468R853
UPS	UNITED PARCEL SERVICE INC	23,156	$4.227M	1.0%	$142.93	+7.3%	CL B	911312106
BAC	BK OF AMERICA CORP	134,172	$4.177M	1.0%	$29.99	+9.2%	COM	060505104
IWM	ISHARES TR	24,435	$4.138M	1.0%	$180.91	—	RUSSELL 2000 ETF	464287655
PYPL	PAYPAL HLDGS INC	58,318	$4.073M	1.0%	$112.49	-23.1%	COM	70450Y103
VONG	VANGUARD SCOTTSDALE FDS	71,233	$4.009M	1.0%	$69.86	—	VNG RUS1000GRW	92206C680
IJJ	ISHARES TR	42,326	$3.996M	1.0%	$84.25	—	S&P MC 400VL ETF	464287705
AMZN	AMAZON COM INC	37,018	$3.932M	1.0%	$125.69	-0.4%	COM	023135106
PNR	PENTAIR PLC	85,375	$3.908M	1.0%	$57.48	-16.9%	SHS	G7S00T104
VWO	VANGUARD INTL EQUITY INDEX F	92,358	$3.847M	0.9%	$42.98	—	FTSE EMR MKT ETF	922042858
EFV	ISHARES TR	88,494	$3.841M	0.9%	$49.86	—	EAFE VALUE ETF	464288877
DIS	DISNEY WALT CO	40,239	$3.799M	0.9%	$164.86	-34.2%	COM	254687106
PFE	PFIZER INC	71,099	$3.728M	0.9%	$34.10	+23.2%	COM	717081103
QQQ	INVESCO QQQ TR	13,173	$3.692M	0.9%	$311.57	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	10,627	$3.686M	0.9%	$346.85	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	14,314	$3.676M	0.9%	$197.09	+33.7%	COM	594918104
BND	VANGUARD BD INDEX FDS	48,678	$3.664M	0.9%	$78.28	—	TOTAL BND MRKT	921937835
VXF	VANGUARD INDEX FDS	27,189	$3.564M	0.9%	$113.08	—	EXTEND MKT ETF	922908652
RMD	RESMED INC	16,581	$3.476M	0.9%	$206.03	0.0%	COM	761152107
ESGU	ISHARES TR	40,481	$3.396M	0.8%	$101.36	—	ESG AWR MSCI USA	46435G425
LNG	CHENIERE ENERGY INC	24,722	$3.289M	0.8%	$136.20	0.0%	COM NEW	16411R208
IEMG	ISHARES INC	62,174	$3.05M	0.8%	$49.06	—	CORE MSCI EMKT	46434G103
MRK	MERCK & CO INC	32,888	$2.998M	0.7%	$66.97	+18.3%	COM	58933Y105
MINT	PIMCO ETF TR	27,355	$2.711M	0.7%	$101.76	—	ENHAN SHRT MA AC	72201R833
PSX	PHILLIPS 66	31,470	$2.58M	0.6%	$69.49	+16.5%	COM	718546104
GLD	SPDR GOLD TR	15,102	$2.544M	0.6%	$171.55	—	GOLD SHS	78463V107
SPDW	SPDR INDEX SHS FDS	83,860	$2.419M	0.6%	$28.85	—	PORTFOLIO DEVLPD	78463X889
VZ	VERIZON COMMUNICATIONS INC	46,093	$2.339M	0.6%	$43.04	-6.8%	COM	92343V104
XLE	SELECT SECTOR SPDR TR	30,781	$2.201M	0.5%	$52.45	—	ENERGY	81369Y506
USB	US BANCORP DEL	47,262	$2.175M	0.5%	$46.87	-10.6%	COM NEW	902973304
FLOT	ISHARES TR	43,569	$2.175M	0.5%	$50.81	—	FLTG RATE NT ETF	46429B655
HE	HAWAIIAN ELEC INDUSTRIES	50,667	$2.072M	0.5%	$39.13	+7.5%	COM	419870100
KHC	KRAFT HEINZ CO	53,764	$2.051M	0.5%	$29.60	+13.4%	COM	500754106
XLF	SELECT SECTOR SPDR TR	63,825	$2.007M	0.5%	$29.67	—	FINANCIAL	81369Y605
SPYD	SPDR SER TR	47,951	$1.914M	0.5%	$1.09	—	PRTFLO S&P500 HI	78468R788
SPIP	SPDR SER TR	68,485	$1.885M	0.5%	$28.60	—	PORTFLI TIPS ETF	78464A656
IGSB	ISHARES TR	36,795	$1.86M	0.5%	$53.64	—	ISHS 1-5YR INVS	464288646
XLV	SELECT SECTOR SPDR TR	14,389	$1.845M	0.5%	$103.24	—	SBI HEALTHCARE	81369Y209
JNJ	JOHNSON & JOHNSON	10,045	$1.783M	0.4%	$120.94	+32.2%	COM	478160104
GSG	ISHARES S&P GSCI COMMODITY-	70,500	$1.629M	0.4%	$9.10	—	UNIT BEN INT	46428R107
IGIB	ISHARES TR	31,495	$1.608M	0.4%	$51.54	—	ISHS 5-10YR INVT	464288638
VEA	VANGUARD TAX-MANAGED INTL FD	39,271	$1.602M	0.4%	$12.99	—	VAN FTSE DEV MKT	921943858
SPYV	SPDR SER TR	42,050	$1.548M	0.4%	$36.81	—	PRTFLO S&P500 VL	78464A508
IAGG	ISHARES TR	30,786	$1.533M	0.4%	$51.63	—	CORE INTL AGGR	46435G672
PG	PROCTER AND GAMBLE CO	10,393	$1.495M	0.4%	$111.49	+23.1%	COM	742718109
SPMD	SPDR SER TR	34,800	$1.381M	0.3%	$36.25	—	PORTFOLIO S&P400	78464A847
HD	HOME DEPOT INC	4,831	$1.325M	0.3%	$259.91	+3.5%	COM	437076102
SPTM	SPDR SER TR	27,917	$1.298M	0.3%	$45.29	—	PORTFOLI S&P1500	78464A805
MDY	SPDR S&P MIDCAP 400 ETF TR	3,120	$1.29M	0.3%	$491.15	—	UTSER1 S&PDCRP	78467Y107
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,543	$1.24M	0.3%	$230.58	+36.1%	CL B NEW	084670702
IVV	ISHARES TR	2,909	$1.103M	0.3%	$447.43	—	CORE S&P500 ETF	464287200
XLK	SELECT SECTOR SPDR TR	8,373	$1.064M	0.3%	$147.63	—	TECHNOLOGY	81369Y803
FIXD	FIRST TR EXCHNG TRADED FD VI	21,560	$1M	0.2%	$46.35	—	TCW OPPORTUNIS	33740F805
FALN	ISHARES TR	39,215	$965K	0.2%	$26.83	—	FALN ANGLS USD	46435G474
IWN	ISHARES TR	7,000	$953K	0.2%	$161.43	—	RUS 2000 VAL ETF	464287630
MBB	ISHARES TR	9,161	$893K	0.2%	$101.90	—	MBS ETF	464288588
MMM	3M CO	5,913	$765K	0.2%	$128.89	-18.4%	COM	88579Y101
IDV	ISHARES TR	27,864	$757K	0.2%	$26.44	—	INTL SEL DIV ETF	464288448
XOM	EXXON MOBIL CORP	8,623	$738K	0.2%	$48.12	+65.4%	COM	30231G102
LQD	ISHARES TR	6,398	$704K	0.2%	$133.50	—	IBOXX INV CP ETF	464287242
ELV	ELEVANCE HEALTH INC	1,402	$677K	0.2%	$375.95	+24.9%	COM	036752103
PGX	INVESCO EXCH TRADED FD TR II	54,318	$670K	0.2%	$0.02	—	PFD ETF	46138E511
CSCO	CISCO SYS INC	15,058	$642K	0.2%	$39.16	+9.3%	COM	17275R102
TIP	ISHARES TR	5,602	$638K	0.2%	$127.95	—	TIPS BD ETF	464287176
DEED	FIRST TR EXCHNG TRADED FD VI	25,766	$586K	0.1%	$24.14	—	TCW SECURITIZED	33740U109
PEP	PEPSICO INC	3,486	$581K	0.1%	$121.29	+23.5%	COM	713448108
XLRE	SELECT SECTOR SPDR TR	13,822	$565K	0.1%	$35.31	—	RL EST SEL SEC	81369Y860
GOOGL	ALPHABET INC	258	$562K	0.1%	$117.61	-0.6%	CAP STK CL A	02079K305
EMB	ISHARES TR	6,178	$527K	0.1%	$110.01	—	JPMORGAN USD EMG	464288281
AMT	AMERICAN TOWER CORP NEW	1,964	$502K	0.1%	$215.27	+3.2%	COM	03027X100
FCTR	FIRST TR EXCHANGE-TRADED FD	18,254	$496K	0.1%	$22.76	—	LUNT US FACTOR	33733E872
SO	SOUTHERN CO	6,927	$494K	0.1%	$54.02	+19.0%	COM	842587107
ULTA	ULTA BEAUTY INC	1,114	$429K	0.1%	$327.93	+21.2%	COM	90384S303
VTI	VANGUARD INDEX FDS	2,242	$423K	0.1%	$222.90	—	TOTAL STK MKT	922908769
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$409K	0.1%	$485492.47	-2.9%	CL A	084670108
GOOG	ALPHABET INC	185	$405K	0.1%	$118.76	-1.3%	CAP STK CL C	02079K107
DLR	DIGITAL RLTY TR INC	2,810	$365K	0.1%	$125.44	-3.5%	COM	253868103
DUK	DUKE ENERGY CORP NEW	3,369	$361K	0.1%	$87.28	+9.3%	COM NEW	26441C204
CMCSA	COMCAST CORP NEW	9,171	$360K	0.1%	$39.95	-4.0%	CL A	20030N101
LOW	LOWES COS INC	2,034	$355K	0.1%	$121.72	+47.5%	COM	548661107
ACN	ACCENTURE PLC IRELAND	1,256	$349K	0.1%	$220.68	+29.0%	SHS CLASS A	G1151C101
CLX	CLOROX CO DEL	2,340	$330K	0.1%	$155.28	-18.5%	COM	189054109
KMB	KIMBERLY-CLARK CORP	2,396	$324K	0.1%	$115.32	-0.5%	COM	494368103
FDL	FIRST TR MORNINGSTAR DIVID L	9,163	$323K	0.1%	$35.25	—	SHS	336917109
DDWM	WISDOMTREE TR	11,344	$317K	0.1%	$30.31	—	CURRNCY INT EQ	97717X263
WMT	WALMART INC	2,578	$314K	0.1%	$41.64	+5.7%	COM	931142103
MCD	MCDONALDS CORP	1,268	$313K	0.1%	$198.75	+13.9%	COM	580135101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,019	$300K	0.1%	$534.75	-34.9%	CL A	989207105
LMT	LOCKHEED MARTIN CORP	691	$297K	0.1%	$321.12	+23.9%	COM	539830109
PGR	PROGRESSIVE CORP	2,504	$291K	0.1%	$83.25	+24.1%	COM	743315103
COP	CONOCOPHILLIPS	3,173	$285K	0.1%	$47.19	+90.6%	COM	20825C104
AMGN	AMGEN INC	1,172	$285K	0.1%	$203.29	+7.5%	COM	031162100
PPG	PPG INDS INC	2,453	$280K	0.1%	$156.34	-26.0%	COM	693506107
JNK	SPDR SER TR	3,005	$273K	0.1%	$107.46	—	BLOOMBERG HIGH Y	78468R622
CVS	CVS HEALTH CORP	2,908	$269K	0.1%	$72.74	+18.1%	COM	126650100
INTC	INTEL CORP	7,195	$269K	0.1%	$46.43	-12.5%	COM	458140100
PTMC	PACER FDS TR	7,740	$267K	0.1%	$35.45	—	TRENDP US MID CP	69374H204
ITW	ILLINOIS TOOL WKS INC	1,464	$267K	0.1%	$197.47	-7.3%	COM	452308109
T	AT&T INC	12,714	$266K	0.1%	$16.30	0.0%	COM	00206R102
—	STORE CAP CORP	10,150	$265K	0.1%	$7.67	—	COM	862121100
LFEQ	VANECK ETF TRUST	6,941	$259K	0.1%	$39.81	—	LONG/FLAT TREND	92189F148
TSLA	TESLA INC	380	$256K	0.1%	$247.42	+10.3%	COM	88160R101
SBUX	STARBUCKS CORP	3,330	$254K	0.1%	$70.38	0.0%	COM	855244109
ABBV	ABBVIE INC	1,659	$254K	0.1%	$134.11	0.0%	COM	00287Y109
META	META PLATFORMS INC	1,535	$248K	0.1%	$262.84	-27.1%	CL A	30303M102
RTX	RAYTHEON TECHNOLOGIES CORP	2,485	$239K	0.1%	$77.97	+13.5%	COM	75513E101
COST	COSTCO WHSL CORP NEW	496	$238K	0.1%	$360.15	+34.6%	COM	22160K105
IEFA	ISHARES TR	4,019	$237K	0.1%	$74.83	—	CORE MSCI EAFE	46432F842
DHR	DANAHER CORPORATION	916	$232K	0.1%	$222.65	+1.6%	COM	235851102
TRV	TRAVELERS COMPANIES INC	1,332	$225K	0.1%	$161.81	0.0%	COM	89417E109
CI	CIGNA CORP NEW	801	$211K	0.1%	$241.40	0.0%	COM	125523100
VYMI	VANGUARD WHITEHALL FDS	3,488	$205K	0.1%	$58.77	—	INTL HIGH ETF	921946794
—	SVB FINANCIAL GROUP	516	$204K	0.1%	$552.45	—	COM	78486Q101
GILD	GILEAD SCIENCES INC	3,252	$201K	0.0%	$54.09	0.0%	COM	375558103
AEO	AMERICAN EAGLE OUTFITTERS IN	13,555	$152K	0.0%	$12.69	0.0%	COM	02553E106
—	CITIUS PHARMACEUTICALS INC	156,850	$144K	0.0%	$1.80	—	COM NEW	17322U207
—	NUVEEN PFD & INCM SECURTIES	10,225	$74,000	0.0%	$7.24	—	COM	67072C105
—	EPIZYME INC	10,000	$15,000	0.0%	$1.20	—	COM	29428V104