Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	46,341	$8.092M	7.8%	$125.73	+31.1%	COM	037833100
PG	PROCTER AND GAMBLE CO	47,781	$7.301M	7.0%	$116.28	+22.2%	COM	742718109
IJH	ISHARES TR	14,253	$3.825M	3.7%	$260.85	—	CORE S&P MCP ETF	464287507
CWB	SPDR SER TR	48,711	$3.748M	3.6%	$83.51	—	BLOOMBERG CONV	78464A359
QQQ	INVESCO QQQ TR	9,558	$3.465M	3.3%	$335.77	—	UNIT SER 1	46090E103
EEM	ISHARES TR	71,025	$3.207M	3.1%	$53.35	—	MSCI EMG MKT ETF	464287234
LLY	LILLY ELI & CO	10,542	$3.019M	2.9%	$186.06	+33.6%	COM	532457108
GOOGL	ALPHABET INC	1,053	$2.929M	2.8%	$98.48	+36.9%	CAP STK CL A	02079K305
VNQ	VANGUARD INDEX FDS	26,147	$2.834M	2.7%	$91.88	—	REAL ESTATE ETF	922908553
ROBO	EXCHANGE TRADED CONCEPTS TR	47,140	$2.748M	2.6%	$63.54	—	ROBO GLB ETF	301505707
BAR	GRANITESHARES GOLD TR	130,728	$2.51M	2.4%	$19.04	—	SHS BEN INT	38748G101
HYG	ISHARES TR	29,730	$2.446M	2.4%	$87.18	—	IBOXX HI YD ETF	464288513
IJR	ISHARES TR	21,693	$2.34M	2.3%	$108.53	—	CORE S&P SCP ETF	464287804
SNSR	GLOBAL X FDS	69,333	$2.307M	2.2%	$33.34	—	INTERNET OF THNG	37954Y780
MSFT	MICROSOFT CORP	6,675	$2.058M	2.0%	$222.90	+30.7%	COM	594918104
V	VISA INC	8,740	$1.938M	1.9%	$203.18	+3.4%	COM CL A	92826C839
NOBL	PROSHARES TR	19,061	$1.809M	1.7%	$86.34	—	S&P 500 DV ARIST	74348A467
IVV	ISHARES TR	3,472	$1.575M	1.5%	$409.83	—	CORE S&P500 ETF	464287200
SPTM	SPDR SER TR	28,166	$1.565M	1.5%	$51.39	—	PORTFOLI S&P1500	78464A805
PGX	INVESCO EXCH TRADED FD TR II	106,774	$1.449M	1.4%	$15.00	—	PFD ETF	46138E511
XLK	SELECT SECTOR SPDR TR	8,512	$1.353M	1.3%	$132.86	—	TECHNOLOGY	81369Y803
TLT	ISHARES TR	10,198	$1.347M	1.3%	$135.43	—	20 YR TR BD ETF	464287432
JNJ	JOHNSON & JOHNSON	6,715	$1.19M	1.1%	$141.27	+7.5%	COM	478160104
NVDA	NVIDIA CORPORATION	4,228	$1.154M	1.1%	$18.61	+34.5%	COM	67066G104
SPYM	SPDR SER TR	21,125	$1.122M	1.1%	$47.72	—	PORTFOLIO S&P500	78464A854
META	META PLATFORMS INC	4,688	$1.042M	1.0%	$269.63	-7.9%	CL A	30303M102
CINF	CINCINNATI FINL CORP	7,611	$1.035M	1.0%	$84.81	+31.0%	COM	172062101
DIS	DISNEY WALT CO	7,138	$979K	0.9%	$180.17	-21.6%	COM	254687106
XLY	SELECT SECTOR SPDR TR	5,055	$935K	0.9%	$168.34	—	SBI CONS DISCR	81369Y407
VWO	VANGUARD INTL EQUITY INDEX F	20,100	$927K	0.9%	$51.81	—	FTSE EMR MKT ETF	922042858
KR	KROGER CO	15,420	$885K	0.9%	$30.91	+47.7%	COM	501044101
JPM	JPMORGAN CHASE & CO	6,300	$859K	0.8%	$128.00	+4.4%	COM	46625H100
SCHE	SCHWAB STRATEGIC TR	30,559	$849K	0.8%	$31.77	—	EMRG MKTEQ ETF	808524706
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,250	$794K	0.8%	$248.58	+30.1%	CL B NEW	084670702
BMY	BRISTOL-MYERS SQUIBB CO	10,683	$780K	0.8%	$51.03	+11.4%	COM	110122108
MVV	PROSHARES TR	12,150	$762K	0.7%	$60.46	—	PSHS ULT MCAP400	74347R404
DAL	DELTA AIR LINES INC DEL	19,125	$757K	0.7%	$43.04	-12.0%	COM NEW	247361702
GLD	SPDR GOLD TR	4,034	$729K	0.7%	$159.97	—	GOLD SHS	78463V107
FLR	FLUOR CORP NEW	23,400	$671K	0.6%	$19.25	+25.3%	COM	343412102
IEF	ISHARES TR	6,104	$656K	0.6%	$112.62	—	BARCLAYS 7 10 YR	464287440
—	WELLS FARGO CO NEW	463	$613K	0.6%	$1490.28	—	PERP PFD CNV A	949746804
SPY	SPDR S&P 500 ETF TR	1,245	$562K	0.5%	$395.98	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	6,559	$542K	0.5%	$44.82	+51.5%	COM	30231G102
SCHG	SCHWAB STRATEGIC TR	7,018	$525K	0.5%	$103.25	—	US LCAP GR ETF	808524300
UMDD	PROSHARES TR	18,071	$522K	0.5%	$28.89	—	ULTRA MDCAP400	74347X815
FLOT	ISHARES TR	10,338	$522K	0.5%	$50.49	—	FLTG RATE NT ETF	46429B655
ABT	ABBOTT LABS	4,403	$521K	0.5%	$109.17	+5.7%	COM	002824100
INTC	INTEL CORP	10,455	$518K	0.5%	$54.09	-14.6%	COM	458140100
GOOG	ALPHABET INC	178	$497K	0.5%	$101.50	+33.0%	CAP STK CL C	02079K107
SCHF	SCHWAB STRATEGIC TR	12,822	$471K	0.5%	$37.65	—	INTL EQTY ETF	808524805
SPSB	SPDR SER TR	15,533	$468K	0.5%	$31.31	—	PORTFOLIO SHORT	78464A474
SCHH	SCHWAB STRATEGIC TR	18,327	$456K	0.4%	$33.21	—	US REIT ETF	808524847
IGSB	ISHARES TR	8,650	$447K	0.4%	$54.72	—	ISHS 1-5YR INVS	464288646
UNP	UNION PAC CORP	1,630	$445K	0.4%	$188.09	+22.6%	COM	907818108
ABBV	ABBVIE INC	2,735	$443K	0.4%	$88.91	+42.2%	COM	00287Y109
VIG	VANGUARD SPECIALIZED FUNDS	2,704	$438K	0.4%	$171.83	—	DIV APP ETF	921908844
DE	DEERE & CO	1,026	$426K	0.4%	$307.48	+18.1%	COM	244199105
SCHA	SCHWAB STRATEGIC TR	8,982	$425K	0.4%	$74.27	—	US SML CAP ETF	808524607
SCHM	SCHWAB STRATEGIC TR	5,493	$417K	0.4%	$74.41	—	US MID-CAP ETF	808524508
MA	MASTERCARD INCORPORATED	1,163	$416K	0.4%	$339.57	+3.5%	CL A	57636Q104
SHY	ISHARES TR	4,950	$413K	0.4%	$86.23	—	1 3 YR TREAS BD	464287457
FDX	FEDEX CORP	1,753	$406K	0.4%	$234.19	-7.8%	COM	31428X106
SPDW	SPDR INDEX SHS FDS	11,580	$397K	0.4%	$35.55	—	PORTFOLIO DEVLPD	78463X889
DXC	DXC TECHNOLOGY CO	12,094	$395K	0.4%	$35.69	-7.3%	COM	23355L106
SPAB	SPDR SER TR	14,077	$391K	0.4%	$29.68	—	PORTFOLIO AGRGTE	78464A649
COR	AMERISOURCEBERGEN CORP	2,505	$388K	0.4%	$100.52	+35.5%	COM	03073E105
PFE	PFIZER INC	7,306	$378K	0.4%	$28.26	+50.3%	COM	717081103
KO	COCA COLA CO	5,998	$372K	0.4%	$43.48	+24.3%	COM	191216100
GE	GENERAL ELECTRIC CO	4,042	$370K	0.4%	$62.95	-7.0%	COM NEW	369604301
VZ	VERIZON COMMUNICATIONS INC	7,264	$370K	0.4%	$42.23	-1.7%	COM	92343V104
MRK	MERCK & CO INC	4,345	$357K	0.3%	$63.06	+10.8%	COM	58933Y105
VO	VANGUARD INDEX FDS	1,450	$345K	0.3%	$221.64	—	MID CAP ETF	922908629
HYS	PIMCO ETF TR	3,575	$344K	0.3%	$99.20	—	0-5 HIGH YIELD	72201R783
SPLB	SPDR SER TR	11,875	$330K	0.3%	$30.47	—	PORTFOLIO LN COR	78464A367
XBI	SPDR SER TR	3,655	$329K	0.3%	$135.20	—	S&P BIOTECH	78464A870
SWKS	SKYWORKS SOLUTIONS INC	2,345	$313K	0.3%	$152.97	-18.2%	COM	83088M102
TGT	TARGET CORP	1,465	$311K	0.3%	$164.34	+16.4%	COM	87612E106
SPMD	SPDR SER TR	6,475	$305K	0.3%	$47.49	—	PORTFOLIO S&P400	78464A847
ACN	ACCENTURE PLC IRELAND	897	$302K	0.3%	$241.32	+32.0%	SHS CLASS A	G1151C101
AGG	ISHARES TR	2,782	$298K	0.3%	$113.83	—	CORE US AGGBD ET	464287226
NVS	NOVARTIS AG	3,270	$287K	0.3%	$85.63	—	SPONSORED ADR	66987V109
SPSM	SPDR SER TR	6,774	$285K	0.3%	$44.02	—	PORTFOLIO S&P600	78468R853
AMZN	AMAZON COM INC	83	$271K	0.3%	$161.15	-4.1%	COM	023135106
USXF	ISHARES TR	7,457	$266K	0.3%	$38.35	—	ESG MSCI USA ETF	46436E767
PH	PARKER-HANNIFIN CORP	928	$263K	0.3%	$271.38	+5.5%	COM	701094104
TSLA	TESLA INC	243	$262K	0.3%	$335.09	-7.1%	COM	88160R101
IGLB	ISHARES TR	4,225	$259K	0.2%	$66.75	—	10+ YR INVST GRD	464289511
HD	HOME DEPOT INC	846	$253K	0.2%	$244.44	+28.5%	COM	437076102
VEA	VANGUARD TAX-MANAGED INTL FD	5,195	$250K	0.2%	$51.27	—	FTSE DEV MKT ETF	921943858
PEP	PEPSICO INC	1,492	$250K	0.2%	$127.48	+16.4%	COM	713448108
IWF	ISHARES TR	885	$246K	0.2%	$277.97	—	RUS 1000 GRW ETF	464287614
—	SYNOVUS FINL CORP	4,995	$245K	0.2%	$45.85	—	COM NEW	87161C501
QCOM	QUALCOMM INC	1,535	$235K	0.2%	$147.13	+4.4%	COM	747525103
GILD	GILEAD SCIENCES INC	3,948	$235K	0.2%	$53.36	+3.4%	COM	375558103
EFAD	PROSHARES TR	5,719	$231K	0.2%	$43.46	—	MSCI EAFE DIVD	74347B839
MMM	3M CO	1,539	$229K	0.2%	$127.20	-9.9%	COM	88579Y101
SYY	SYSCO CORP	2,745	$224K	0.2%	$68.24	+6.4%	COM	871829107
UPS	UNITED PARCEL SERVICE INC	1,040	$223K	0.2%	$168.98	+4.8%	CL B	911312106
IIPR	INNOVATIVE INDL PPTYS INC	1,085	$223K	0.2%	$257.65	—	COM	45781V101
IGIB	ISHARES TR	3,975	$218K	0.2%	$59.12	—	ISHS 5-10YR INVT	464288638
XYLD	GLOBAL X FDS	4,398	$218K	0.2%	$50.36	—	S&P 500 COVERED	37954Y475
LOW	LOWES COS INC	1,078	$218K	0.2%	$158.41	+34.7%	COM	548661107
IVW	ISHARES TR	2,803	$214K	0.2%	$83.51	—	S&P 500 GRWT ETF	464287309
XLV	SELECT SECTOR SPDR TR	1,558	$213K	0.2%	$140.35	—	SBI HEALTHCARE	81369Y209
USRT	ISHARES TR	3,253	$210K	0.2%	$58.64	—	CRE U S REIT ETF	464288521
—	BLACKROCK INC	275	$210K	0.2%	$752.73	—	COM	09247X101
FHN	FIRST HORIZON CORPORATION	8,883	$209K	0.2%	$17.40	0.0%	COM	320517105
AXP	AMERICAN EXPRESS CO	1,090	$204K	0.2%	$171.78	0.0%	COM	025816109
DVY	ISHARES TR	1,580	$202K	0.2%	$127.85	—	SELECT DIVID ETF	464287168
EFA	ISHARES TR	2,748	$202K	0.2%	$75.82	—	MSCI EAFE ETF	464287465
—	OUTLOOK THERAPEUTICS INC	10,000	$18,000	0.0%	$1.80	—	COM NEW	69012T206