Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	113,098	$24.8M	6.9%	$209.28	—	CORE S&P MCP ETF	464287507
SPYM	SPDR SER TR	563,273	$23.65M	6.5%	$43.77	—	PORTFOLIO S&P500	78464A854
SPY	SPDR S&P 500 ETF TR	64,002	$22.86M	6.3%	$426.93	—	TR UNIT	78462F103
SHY	ISHARES TR	196,338	$15.95M	4.4%	$50.50	—	1 3 YR TREAS BD	464287457
CVX	CHEVRON CORP NEW	71,614	$10.29M	2.8%	$96.70	+37.3%	COM	166764100
PM	PHILIP MORRIS INTL INC	117,958	$9.792M	2.7%	$81.59	-0.8%	COM	718172109
LLY	LILLY ELI & CO	28,535	$9.227M	2.5%	$132.22	+133.0%	COM	532457108
ESGU	ISHARES TR	115,739	$9.191M	2.5%	$87.09	—	ESG AWR MSCI USA	46435G425
TJX	TJX COS INC NEW	140,792	$8.746M	2.4%	$63.23	-5.3%	COM	872540109
KO	COCA COLA CO	135,857	$7.611M	2.1%	$52.04	+7.7%	COM	191216100
AAPL	APPLE INC	55,063	$7.61M	2.1%	$114.97	+34.2%	COM	037833100
NEM	NEWMONT CORP	179,305	$7.536M	2.1%	$54.69	-22.9%	COM	651639106
TFC	TRUIST FINL CORP	152,910	$6.658M	1.8%	$49.94	-19.5%	COM	89832Q109
CMI	CUMMINS INC	30,862	$6.281M	1.7%	$192.54	+1.9%	COM	231021106
—	ACTIVISION BLIZZARD INC	78,273	$5.819M	1.6%	$79.56	—	COM	00507V109
JPM	JPMORGAN CHASE & CO	55,015	$5.749M	1.6%	$117.71	-10.3%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	10,317	$5.21M	1.4%	$236.60	+109.2%	COM	91324P102
GLDM	WORLD GOLD TR	144,707	$4.772M	1.3%	$38.28	—	SPDR GLD MINIS	98149E303
EFA	ISHARES TR	80,652	$4.517M	1.2%	$68.93	—	MSCI EAFE ETF	464287465
MDT	MEDTRONIC PLC	55,262	$4.462M	1.2%	$93.00	-13.1%	SHS	G5960L103
SUB	ISHARES TR	43,035	$4.418M	1.2%	$107.21	—	SHRT NAT MUN ETF	464288158
ACN	ACCENTURE PLC IRELAND	16,733	$4.305M	1.2%	$270.65	+1.5%	SHS CLASS A	G1151C101
HD	HOME DEPOT INC	15,102	$4.167M	1.2%	$267.23	+1.3%	COM	437076102
LNG	CHENIERE ENERGY INC	24,348	$4.04M	1.1%	$136.20	+11.4%	COM NEW	16411R208
IWM	ISHARES TR	24,451	$4.032M	1.1%	$180.91	—	RUSSELL 2000 ETF	464287655
AMZN	AMAZON COM INC	35,292	$3.988M	1.1%	$125.69	+0.6%	COM	023135106
CME	CME GROUP INC	22,000	$3.897M	1.1%	$140.92	+21.0%	COM	12572Q105
UPS	UNITED PARCEL SERVICE INC	22,797	$3.683M	1.0%	$142.93	+12.3%	CL B	911312106
V	VISA INC	20,590	$3.658M	1.0%	$178.31	+11.2%	COM CL A	92826C839
RMD	RESMED INC	16,253	$3.548M	1.0%	$206.03	+7.1%	COM	761152107
QQQ	INVESCO QQQ TR	13,186	$3.524M	1.0%	$311.57	—	UNIT SER 1	46090E103
SPIB	SPDR SER TR	108,916	$3.411M	0.9%	$31.32	—	PORTFOLIO INTRMD	78464A375
VWO	VANGUARD INTL EQUITY INDEX F	91,589	$3.342M	0.9%	$42.98	—	FTSE EMR MKT ETF	922042858
EFV	ISHARES TR	86,431	$3.33M	0.9%	$49.86	—	EAFE VALUE ETF	464288877
OXY	OCCIDENTAL PETE CORP	53,576	$3.292M	0.9%	$60.69	0.0%	COM	674599105
BND	VANGUARD BD INDEX FDS	45,804	$3.267M	0.9%	$78.28	—	TOTAL BND MRKT	921937835
MSFT	MICROSOFT CORP	14,021	$3.265M	0.9%	$197.09	+30.3%	COM	594918104
NVO	NOVO-NORDISK A S	31,836	$3.172M	0.9%	$99.64	—	ADR	670100205
EFG	ISHARES TR	42,699	$3.098M	0.9%	$72.55	—	EAFE GRWTH ETF	464288885
ZTS	ZOETIS INC	20,380	$3.022M	0.8%	$161.45	0.0%	CL A	98978V103
PFE	PFIZER INC	68,638	$3.004M	0.8%	$34.10	+18.5%	COM	717081103
MRK	MERCK & CO INC	30,695	$2.644M	0.7%	$66.97	+20.1%	COM	58933Y105
PSX	PHILLIPS 66	32,576	$2.63M	0.7%	$69.69	+8.2%	COM	718546104
XLE	SELECT SECTOR SPDR TR	35,735	$2.574M	0.7%	$55.17	—	ENERGY	81369Y506
IVE	ISHARES TR	19,764	$2.54M	0.7%	$123.26	—	S&P 500 VAL ETF	464287408
BSV	VANGUARD BD INDEX FDS	33,014	$2.47M	0.7%	$46.19	—	SHORT TRM BOND	921937827
GLD	SPDR GOLD TR	15,412	$2.384M	0.7%	$171.21	—	GOLD SHS	78463V107
GOVT	ISHARES TR	103,255	$2.35M	0.6%	$22.76	—	US TREAS BD ETF	46429B267
IAGG	ISHARES TR	44,399	$2.146M	0.6%	$50.62	—	CORE INTL AGGR	46435G672
VTV	VANGUARD INDEX FDS	16,613	$2.051M	0.6%	$123.46	—	VALUE ETF	922908744
XLF	SELECT SECTOR SPDR TR	63,682	$1.933M	0.5%	$29.67	—	FINANCIAL	81369Y605
USB	US BANCORP DEL	47,150	$1.901M	0.5%	$46.87	-16.3%	COM NEW	902973304
SPSM	SPDR SER TR	53,884	$1.835M	0.5%	$35.27	—	PORTFOLIO S&P600	78468R853
KHC	KRAFT HEINZ CO	53,976	$1.8M	0.5%	$29.60	+6.3%	COM	500754106
IJJ	ISHARES TR	19,727	$1.775M	0.5%	$84.25	—	S&P MC 400VL ETF	464287705
VXF	VANGUARD INDEX FDS	13,879	$1.764M	0.5%	$113.08	—	EXTEND MKT ETF	922908652
HE	HAWAIIAN ELEC INDUSTRIES	50,832	$1.762M	0.5%	$39.13	+2.9%	COM	419870100
SPIP	SPDR SER TR	69,447	$1.761M	0.5%	$28.55	—	PORTFLI TIPS ETF	78464A656
XLV	SELECT SECTOR SPDR TR	14,366	$1.74M	0.5%	$103.24	—	SBI HEALTHCARE	81369Y209
SPYD	SPDR SER TR	47,721	$1.693M	0.5%	$1.09	—	PRTFLO S&P500 HI	78468R788
IGSB	ISHARES TR	33,494	$1.651M	0.5%	$53.64	—	ISHS 1-5YR INVS	464288646
VZ	VERIZON COMMUNICATIONS INC	42,228	$1.603M	0.4%	$43.04	-16.9%	COM	92343V104
SPMD	SPDR SER TR	39,001	$1.504M	0.4%	$36.50	—	PORTFOLIO S&P400	78464A847
—	PARAMOUNT GLOBAL	77,558	$1.477M	0.4%	$19.04	—	CLASS B COM	92556H206
JNJ	JOHNSON & JOHNSON	8,998	$1.47M	0.4%	$120.94	+26.4%	COM	478160104
GSG	ISHARES S&P GSCI COMMODITY-	70,500	$1.451M	0.4%	$9.10	—	UNIT BEN INT	46428R107
FLOT	ISHARES TR	28,446	$1.43M	0.4%	$50.81	—	FLTG RATE NT ETF	46429B655
VEA	VANGUARD TAX-MANAGED FDS	38,933	$1.416M	0.4%	$12.99	—	VAN FTSE DEV MKT	921943858
IGIB	ISHARES TR	28,782	$1.39M	0.4%	$51.54	—	ISHS 5-10YR INVT	464288638
EELV	INVESCO EXCH TRADED FD TR II	65,415	$1.373M	0.4%	$20.99	—	S&P EMRNG MKTS	46138E297
SPTM	SPDR SER TR	30,296	$1.336M	0.4%	$45.20	—	PORTFOLI S&P1500	78464A805
PG	PROCTER AND GAMBLE CO	10,229	$1.291M	0.4%	$111.49	+17.1%	COM	742718109
MDY	SPDR S&P MIDCAP 400 ETF TR	3,120	$1.253M	0.3%	$491.15	—	UTSER1 S&PDCRP	78467Y107
IVV	ISHARES TR	2,936	$1.053M	0.3%	$447.43	—	CORE S&P500 ETF	464287200
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,933	$1.05M	0.3%	$230.58	+23.4%	CL B NEW	084670702
HDV	ISHARES TR	11,448	$1.045M	0.3%	$91.28	—	CORE HIGH DV ETF	46429B663
USMV	ISHARES TR	15,728	$1.04M	0.3%	$66.12	—	MSCI USA MIN VOL	46429B697
IJR	ISHARES TR	11,598	$1.011M	0.3%	$87.17	—	CORE S&P SCP ETF	464287804
FALN	ISHARES TR	40,664	$972K	0.3%	$26.73	—	FALN ANGLS USD	46435G474
XLK	SELECT SECTOR SPDR TR	8,133	$966K	0.3%	$147.63	—	TECHNOLOGY	81369Y803
ESGE	ISHARES INC	33,387	$924K	0.3%	$27.68	—	ESG AWR MSCI EM	46434G863
IWN	ISHARES TR	7,000	$903K	0.2%	$161.43	—	RUS 2000 VAL ETF	464287630
IDV	ISHARES TR	30,106	$678K	0.2%	$26.14	—	INTL SEL DIV ETF	464288448
SWK	STANLEY BLACK & DECKER INC	8,976	$675K	0.2%	$122.80	-31.6%	COM	854502101
LQD	ISHARES TR	6,358	$651K	0.2%	$133.50	—	IBOXX INV CP ETF	464287242
PGX	INVESCO EXCH TRADED FD TR II	50,767	$603K	0.2%	$0.02	—	PFD ETF	46138E511
CSCO	CISCO SYS INC	14,820	$593K	0.2%	$39.16	+2.3%	COM	17275R102
PEP	PEPSICO INC	3,545	$579K	0.2%	$121.84	+26.7%	COM	713448108
TIP	ISHARES TR	5,519	$579K	0.2%	$127.95	—	TIPS BD ETF	464287176
CVS	CVS HEALTH CORP	5,878	$560K	0.2%	$80.26	+9.2%	COM	126650100
DIS	DISNEY WALT CO	5,887	$555K	0.2%	$164.86	-36.6%	COM	254687106
XOM	EXXON MOBIL CORP	6,174	$539K	0.1%	$48.12	+69.1%	COM	30231G102
IUSB	ISHARES TR	11,795	$525K	0.1%	$44.51	—	CORE TOTAL USD	46434V613
SCHZ	SCHWAB STRATEGIC TR	11,327	$513K	0.1%	$45.29	—	US AGGREGATE B	808524839
EMB	ISHARES TR	6,320	$502K	0.1%	$109.32	—	JPMORGAN USD EMG	464288281
IYW	ISHARES TR	6,600	$484K	0.1%	$73.33	—	U.S. TECH ETF	464287721
XLRE	SELECT SECTOR SPDR TR	13,451	$484K	0.1%	$35.31	—	RL EST SEL SEC	81369Y860
IFRA	ISHARES TR	14,894	$480K	0.1%	$32.23	—	US INFRASTRUC	46435U713
FCTR	FIRST TR EXCHANGE-TRADED FD	16,250	$425K	0.1%	$22.76	—	LUNT US FACTOR	33733E872
ELV	ELEVANCE HEALTH INC	912	$414K	0.1%	$375.95	+21.1%	COM	036752103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$406K	0.1%	$485492.47	-11.8%	CL A	084670108
COMT	ISHARES U S ETF TR	11,221	$401K	0.1%	$35.74	—	GSCI CMDTY STGY	46431W853
BAC	BK OF AMERICA CORP	13,008	$393K	0.1%	$29.99	+2.0%	COM	060505104
SO	SOUTHERN CO	5,661	$385K	0.1%	$54.02	+23.9%	COM	842587107
AMT	AMERICAN TOWER CORP NEW	1,747	$375K	0.1%	$215.27	+6.3%	COM	03027X100
GOOGL	ALPHABET INC	3,900	$373K	0.1%	$110.56	-0.5%	CAP STK CL A	02079K305
SCHP	SCHWAB STRATEGIC TR	6,885	$357K	0.1%	$51.85	—	US TIPS ETF	808524870
LOW	LOWES COS INC	1,819	$342K	0.1%	$121.72	+49.8%	COM	548661107
TSLA	TESLA INC	1,168	$310K	0.1%	$268.91	+3.9%	COM	88160R101
DDWM	WISDOMTREE TR	11,344	$295K	0.1%	$30.31	—	CURRNCY INT EQ	97717X263
FDL	FIRST TR MORNINGSTAR DIVID L	9,163	$294K	0.1%	$35.25	—	SHS	336917109
COP	CONOCOPHILLIPS	2,840	$291K	0.1%	$47.19	+86.9%	COM	20825C104
CLX	CLOROX CO DEL	2,223	$285K	0.1%	$155.28	-17.0%	COM	189054109
GOOG	ALPHABET INC	2,810	$270K	0.1%	$111.35	-0.5%	CAP STK CL C	02079K107
DLR	DIGITAL RLTY TR INC	2,722	$270K	0.1%	$125.44	-13.5%	COM	253868103
PPG	PPG INDS INC	2,400	$266K	0.1%	$156.34	-26.5%	COM	693506107
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,000	$262K	0.1%	$534.75	-42.1%	CL A	989207105
JNK	SPDR SER TR	2,946	$259K	0.1%	$107.46	—	BLOOMBERG HIGH Y	78468R622
MCD	MCDONALDS CORP	1,110	$256K	0.1%	$198.75	+18.9%	COM	580135101
SBUX	STARBUCKS CORP	2,876	$242K	0.1%	$70.38	+11.3%	COM	855244109
AMGN	AMGEN INC	1,072	$242K	0.1%	$203.29	+7.2%	COM	031162100
VTI	VANGUARD INDEX FDS	1,320	$237K	0.1%	$222.90	—	TOTAL STK MKT	922908769
FIX	COMFORT SYS USA INC	2,282	$222K	0.1%	$96.67	0.0%	COM	199908104
TLH	ISHARES TR	2,042	$222K	0.1%	$108.72	—	10-20 YR TRS ETF	464288653
PTMC	PACER FDS TR	6,890	$222K	0.1%	$35.45	—	TRENDP US MID CP	69374H204
DUK	DUKE ENERGY CORP NEW	2,168	$202K	0.1%	$87.28	+7.7%	COM NEW	26441C204
WMT	WALMART INC	1,543	$200K	0.1%	$41.64	+0.9%	COM	931142103
LFEQ	VANECK ETF TRUST	5,966	$200K	0.1%	$39.81	—	LONG/FLAT TREND	92189F148
—	CITIUS PHARMACEUTICALS INC	156,850	$190K	0.1%	$1.80	—	COM NEW	17322U207
AEO	AMERICAN EAGLE OUTFITTERS IN	13,500	$131K	0.0%	$12.69	-16.3%	COM	02553E106
—	NUVEEN PFD & INCOME SECS FD	11,375	$75,000	0.0%	$7.17	—	COM	67072C105