Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VYM	VANGUARD WHITEHALL FDS	236,193	$26.52M	9.3%	$103.95	—	HIGH DIV YLD	921946406
XOM	EXXON MOBIL CORP	301,132	$24.87M	8.7%	$32.38	+109.6%	COM	30231G102
FVAL	FIDELITY COVINGTON TRUST	363,393	$18.47M	6.5%	$47.34	—	VLU FACTOR ETF	316092782
COP	CONOCOPHILLIPS	157,820	$15.78M	5.5%	$44.86	+77.6%	COM	20825C104
MAIN	MAIN STR CAP CORP	329,708	$14.06M	4.9%	$30.72	+39.4%	COM	56035L104
ET	ENERGY TRANSFER L P	1,094,064	$12.24M	4.3%	$6.56	—	COM UT LTD PTN	29273V100
SPY	SPDR S&P 500 ETF TR	23,439	$10.59M	3.7%	$376.87	—	TR UNIT	78462F103
AAPL	APPLE INC	53,571	$9.358M	3.3%	$129.88	+26.9%	COM	037833100
MSFT	MICROSOFT CORP	27,187	$8.381M	2.9%	$230.86	+26.2%	COM	594918104
AMZN	AMAZON COM INC	1,418	$4.623M	1.6%	$160.14	-3.5%	COM	023135106
GOOGL	ALPHABET INC	1,636	$4.549M	1.6%	$106.80	+26.2%	CAP STK CL A	02079K305
EPD	ENTERPRISE PRODS PARTNERS L	139,292	$3.594M	1.3%	$21.14	—	COM	293792107
DVN	DEVON ENERGY CORP NEW	57,460	$3.398M	1.2%	$9.87	+351.4%	COM	25179M103
RRC	RANGE RES CORP	100,431	$3.051M	1.1%	$7.35	+210.5%	COM	75281A109
IDXX	IDEXX LABS INC	5,483	$3M	1.0%	$448.38	+17.3%	COM	45168D104
VEA	VANGUARD TAX-MANAGED INTL FD	62,200	$2.987M	1.0%	$49.05	—	FTSE DEV MKT ETF	921943858
TRGP	TARGA RES CORP	39,553	$2.985M	1.0%	$20.44	+184.1%	COM	87612G101
VOO	VANGUARD INDEX FDS	6,895	$2.863M	1.0%	$364.24	—	S&P 500 ETF SHS	922908363
VXF	VANGUARD INDEX FDS	16,716	$2.769M	1.0%	$221.23	—	EXTEND MKT ETF	922908652
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,771	$2.74M	1.0%	$245.71	+31.6%	CL B NEW	084670702
TSLA	TESLA INC	2,364	$2.548M	0.9%	$241.27	+29.1%	COM	88160R101
PEP	PEPSICO INC	13,812	$2.311M	0.8%	$140.37	+5.7%	COM	713448108
JNJ	JOHNSON &JOHNSON	12,312	$2.184M	0.8%	$137.41	+10.5%	COM	478160104
VONV	VANGUARD SCOTTSDALE FDS	29,800	$2.17M	0.8%	$68.69	—	VNG RUS1000VAL	92206C714
NVDA	NVIDIA CORPORATION	7,889	$2.15M	0.8%	$20.02	+25.0%	COM	67066G104
VONG	VANGUARD SCOTTSDALE FDS	28,200	$2.013M	0.7%	$70.46	—	VNG RUS1000GRW	92206C680
UNH	UNITEDHEALTH GROUP INC	3,728	$1.899M	0.7%	$351.49	+28.4%	COM	91324P102
VIG	VANGUARD SPECIALIZED FUNDS	11,700	$1.897M	0.7%	$141.41	—	DIV APP ETF	921908844
IRM	IRON MTN INC NEW	33,561	$1.86M	0.7%	$40.95	0.0%	COM	46284V101
DSI	ISHARES TR	20,492	$1.774M	0.6%	$76.33	—	MSCI KLD400 SOC	464288570
CNQ	CANADIAN NAT RES LTD	27,431	$1.7M	0.6%	$22.24	0.0%	COM	136385101
MPLX	MPLX LP	47,982	$1.592M	0.6%	$22.34	—	COM UNIT REP LTD	55336V100
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1.587M	0.6%	$485492.47	0.0%	CL A	084670108
IWM	ISHARES TR	7,333	$1.506M	0.5%	$56.06	—	RUSSELL 2000 ETF	464287655
BAC	BK OF AMERICA CORP	36,499	$1.505M	0.5%	$31.80	+28.3%	COM	060505104
CVX	CHEVRON CORP NEW	9,015	$1.469M	0.5%	$89.14	+37.7%	COM	166764100
PWR	QUANTA SVCS INC	10,963	$1.443M	0.5%	$100.50	+9.9%	COM	74762E102
—	MAGELLAN MIDSTREAM PRTNRS LP	29,361	$1.441M	0.5%	$42.94	—	COM UNIT RP LP	559080106
—	TOTALENERGIES SE	28,522	$1.441M	0.5%	$50.52	—	SPONSORED ADS	89151E109
META	META PLATFORMS INC	6,289	$1.4M	0.5%	$287.13	-13.6%	CL A	30303M102
FANG	DIAMONDBACK ENERGY INC	9,939	$1.362M	0.5%	$32.46	+231.6%	COM	25278X109
GSSC	GOLDMAN SACHS ETF TR	21,176	$1.311M	0.5%	$62.99	—	ACTIVEBETA US	381430602
JPM	JPMORGAN CHASE &CO	9,311	$1.269M	0.4%	$115.20	+16.0%	COM	46625H100
PG	PROCTER AND GAMBLE CO	8,009	$1.223M	0.4%	$125.06	+13.7%	COM	742718109
SDY	SPDR SER TR	9,170	$1.175M	0.4%	$128.14	—	S&P DIVID ETF	78464A763
TMO	THERMO FISHER SCIENTIFIC INC	1,978	$1.167M	0.4%	$481.72	+17.9%	COM	883556102
V	VISA INC	5,177	$1.151M	0.4%	$202.27	+3.8%	COM CL A	92826C839
HD	HOME DEPOT INC	3,759	$1.125M	0.4%	$264.44	+18.7%	COM	437076102
—	NUVEEN AMT FREE QLTY MUN INC	84,500	$1.11M	0.4%	$14.76	—	COM	670657105
ABBV	ABBVIE INC	6,533	$1.061M	0.4%	$90.17	+40.2%	COM	00287Y109
O	REALTY INCOME CORP	15,008	$1.042M	0.4%	$55.33	0.0%	COM	756109104
MS	MORGAN STANLEY	11,760	$1.026M	0.4%	$68.11	+24.2%	COM NEW	617446448
SPLV	INVESCO EXCH TRADED FD TR II	15,208	$1.02M	0.4%	$60.82	—	S&P500 LOW VOL	46138E354
LNG	CHENIERE ENERGY INC	6,884	$956K	0.3%	$55.00	+120.9%	COM NEW	16411R208
AVGO	BROADCOM INC	1,477	$931K	0.3%	$40.31	+36.6%	COM	11135F101
ON	ON SEMICONDUCTOR CORP	14,757	$923K	0.3%	$60.97	0.0%	COM	682189105
MA	MASTERCARD INCORPORATED	2,588	$923K	0.3%	$339.20	+3.7%	CL A	57636Q104
AMLP	ALPS ETF TR	24,078	$922K	0.3%	$38.29	—	ALERIAN MLP	00162Q452
PFE	PFIZER INC	17,464	$903K	0.3%	$31.87	+33.3%	COM	717081103
BA	BOEING CO	4,680	$898K	0.3%	$212.63	-5.6%	COM	097023105
VZ	VERIZON COMMUNICATIONS INC	17,422	$888K	0.3%	$42.83	-3.1%	COM	92343V104
COST	COSTCO WHSL CORP NEW	1,521	$875K	0.3%	$377.16	+32.8%	COM	22160K105
DIS	DISNEY WALT CO	6,366	$874K	0.3%	$157.23	-10.2%	COM	254687106
CSCO	CISCO SYS INC	15,596	$870K	0.3%	$44.36	+13.4%	COM	17275R102
ABT	ABBOTT LABS	7,180	$852K	0.3%	$107.25	+7.6%	COM	002824100
BXMT	BLACKSTONE MTG TR INC	26,726	$849K	0.3%	$27.85	—	COM CL A	09257W100
EMR	EMERSON ELEC CO	8,403	$823K	0.3%	$87.45	0.0%	COM	291011104
MRK	MERCK &CO INC	9,790	$802K	0.3%	$65.44	+6.7%	COM	58933Y105
DE	DEERE &CO	1,890	$786K	0.3%	$347.12	+4.6%	COM	244199105
LLY	LILLY ELI &CO	2,633	$755K	0.3%	$188.35	+31.9%	COM	532457108
UPS	UNITED PARCEL SERVICE INC	3,483	$747K	0.3%	$146.17	+21.2%	CL B	911312106
GOOG	ALPHABET INC	262	$732K	0.3%	$105.90	+27.4%	CAP STK CL C	02079K107
—	BROADSTONE NET LEASE INC	33,223	$724K	0.3%	$21.79	—	COM	11135E104
KO	COCA COLA CO	11,367	$704K	0.2%	$45.67	+18.4%	COM	191216100
GUNR	FLEXSHARES TR	14,340	$671K	0.2%	$46.79	—	MORNSTAR UPSTR	33939L407
ADBE	ADOBE SYSTEMS INCORPORATED	1,466	$667K	0.2%	$489.28	-1.7%	COM	00724F101
FENY	FIDELITY COVINGTON TRUST	31,286	$657K	0.2%	$21.00	—	MSCI ENERGY IDX	316092402
STWD	STARWOOD PPTY TR INC	27,055	$654K	0.2%	$20.22	—	COM	85571B105
ACN	ACCENTURE PLC IRELAND	1,915	$645K	0.2%	$274.50	+16.0%	SHS CLASS A	G1151C101
MPC	MARATHON PETE CORP	7,353	$629K	0.2%	$69.68	0.0%	COM	56585A102
VWO	VANGUARD INTL EQUITY INDEX F	13,600	$627K	0.2%	$50.00	—	FTSE EMR MKT ETF	922042858
IVV	ISHARES TR	1,374	$623K	0.2%	$453.42	—	CORE S&P500 ETF	464287200
NEE	NEXTERA ENERGY INC	7,268	$614K	0.2%	$69.17	+4.2%	COM	65339F101
BMY	BRISTOL-MYERS SQUIBB CO	8,364	$612K	0.2%	$52.47	+8.3%	COM	110122108
TXN	TEXAS INSTRS INC	3,261	$602K	0.2%	$150.68	+4.4%	COM	882508104
INTC	INTEL CORP	11,796	$583K	0.2%	$49.37	-6.5%	COM	458140100
PSX	PHILLIPS 66	6,514	$563K	0.2%	$51.20	+42.3%	COM	718546104
UNP	UNION PAC CORP	2,054	$562K	0.2%	$186.23	+23.8%	COM	907818108
AGG	ISHARES TR	5,240	$561K	0.2%	$113.52	—	CORE US AGGBD ET	464287226
WFC	WELLS FARGO CO NEW	11,450	$556K	0.2%	$32.68	+48.4%	COM	949746101
WMT	WALMART INC	3,711	$553K	0.2%	$44.33	+0.6%	COM	931142103
QCOM	QUALCOMM INC	3,482	$535K	0.2%	$131.00	+17.2%	COM	747525103
GS	GOLDMAN SACHS GROUP INC	1,609	$530K	0.2%	$342.98	-6.8%	COM	38141G104
AMD	ADVANCED MICRO DEVICES INC	4,839	$528K	0.2%	$102.13	+16.9%	COM	007903107
AMGN	AMGEN INC	2,094	$507K	0.2%	$197.51	+2.9%	COM	031162100
MCD	MCDONALDS CORP	2,052	$504K	0.2%	$197.77	+15.2%	COM	580135101
MDT	MEDTRONIC PLC	4,509	$499K	0.2%	$97.91	-4.3%	SHS	G5960L103
CRM	SALESFORCE COM INC	2,340	$496K	0.2%	$226.83	-6.3%	COM	79466L302
CVS	CVS HEALTH CORP	4,846	$492K	0.2%	$69.84	+31.7%	COM	126650100
PM	PHILIP MORRIS INTL INC	5,206	$488K	0.2%	$67.91	+21.9%	COM	718172109
RTX	RAYTHEON TECHNOLOGIES CORP	4,779	$474K	0.2%	$69.69	+24.5%	COM	75513E101
CAT	CATERPILLAR INC	2,126	$473K	0.2%	$180.50	+8.3%	COM	149123101
ORCL	ORACLE CORP	5,708	$472K	0.2%	$61.94	+24.3%	COM	68389X105
LOW	LOWES COS INC	2,301	$466K	0.2%	$169.55	+25.8%	COM	548661107
NFLX	NETFLIX INC	1,218	$455K	0.2%	$54.10	-23.0%	COM	64110L106
VTI	VANGUARD INDEX FDS	1,985	$452K	0.2%	$227.71	—	TOTAL STK MKT	922908769
SPGI	S&P GLOBAL INC	1,096	$450K	0.2%	$382.91	+2.9%	COM	78409V104
NKE	NIKE INC	3,337	$449K	0.2%	$130.60	+1.0%	CL B	654106103
AXP	AMERICAN EXPRESS CO	2,412	$449K	0.2%	$138.94	+23.6%	COM	025816109
CCI	CROWN CASTLE INTL CORP NEW	2,432	$447K	0.2%	$153.97	-5.3%	COM	22822V101
SLQD	ISHARES TR	8,842	$436K	0.2%	$51.73	—	0-5YR INVT GR CP	46434V100
SCHW	SCHWAB CHARLES CORP	5,178	$436K	0.2%	$58.77	+41.9%	COM	808513105
ELV	ANTHEM INC	851	$417K	0.1%	$370.79	+16.7%	COM	036752103
DHR	DANAHER CORPORATION	1,416	$415K	0.1%	$215.19	+14.2%	COM	235851102
CB	CHUBB LIMITED	1,890	$403K	0.1%	$146.90	+31.3%	COM	H1467J104
ADP	AUTOMATIC DATA PROCESSING IN	1,746	$399K	0.1%	$185.64	+6.1%	COM	053015103
LMT	LOCKHEED MARTIN CORP	879	$391K	0.1%	$313.27	+16.5%	COM	539830109
IBM	INTERNATIONAL BUSINESS MACHS	2,989	$389K	0.1%	$98.70	+13.6%	COM	459200101
PLD	PROLOGIS INC.	2,338	$378K	0.1%	$106.58	+27.1%	COM	74340W103
FQAL	FIDELITY COVINGTON TRUST	7,060	$369K	0.1%	$56.12	—	QLTY FCTOR ETF	316092790
ITOT	ISHARES TR	3,600	$363K	0.1%	$91.46	—	CORE S&P TTL STK	464287150
—	LINDE PLC	1,139	$362K	0.1%	$279.35	—	SHS	G5494J103
AMT	AMERICAN TOWER CORP NEW	1,422	$359K	0.1%	$209.31	+2.7%	COM	03027X100
BX	BLACKSTONE INC	2,823	$358K	0.1%	$113.64	-5.7%	COM	09260D107
RF	REGIONS FINANCIAL CORP NEW	15,784	$352K	0.1%	$19.89	0.0%	COM	7591EP100
IWF	ISHARES TR	1,252	$349K	0.1%	$278.75	—	RUS 1000 GRW ETF	464287614
ETR	ENTERGY CORP NEW	2,959	$346K	0.1%	$43.97	+8.0%	COM	29364G103
AMAT	APPLIED MATLS INC	2,630	$345K	0.1%	$110.78	+19.9%	COM	038222105
INTU	INTUIT	713	$342K	0.1%	$392.72	+27.2%	COM	461202103
HON	HONEYWELL INTL INC	1,733	$337K	0.1%	$177.66	-4.1%	COM	438516106
C	CITIGROUP INC	6,099	$326K	0.1%	$51.18	+4.5%	COM NEW	172967424
CWB	SPDR SER TR	4,220	$325K	0.1%	$83.95	—	BLOOMBERG CONV	78464A359
ZTS	ZOETIS INC	1,681	$317K	0.1%	$172.61	+10.2%	CL A	98978V103
MO	ALTRIA GROUP INC	6,041	$315K	0.1%	$30.16	+23.1%	COM	02209S103
CMCSA	COMCAST CORP NEW	6,660	$310K	0.1%	$44.73	-4.2%	CL A	20030N101
TGT	TARGET CORP	1,448	$307K	0.1%	$187.30	+2.1%	COM	87612E106
JPST	J P MORGAN EXCHANGE-TRADED F	6,100	$307K	0.1%	$31.56	—	ULTRA SHRT INC	46641Q837
T	AT&T INC	12,460	$293K	0.1%	$15.66	-4.8%	COM	00206R102
ITW	ILLINOIS TOOL WKS INC	1,391	$292K	0.1%	$209.09	-2.6%	COM	452308109
ISRG	INTUITIVE SURGICAL INC	959	$291K	0.1%	$320.22	-8.8%	COM NEW	46120E602
NOW	SERVICENOW INC	523	$291K	0.1%	$118.55	-5.5%	COM	81762P102
D	DOMINION ENERGY INC	3,364	$285K	0.1%	$62.75	+6.6%	COM	25746U109
SO	SOUTHERN CO	3,800	$277K	0.1%	$54.70	+7.3%	COM	842587107
SBUX	STARBUCKS CORP	3,016	$275K	0.1%	$92.13	-6.7%	COM	855244109
—	VANECK ETF TRUST	6,138	$275K	0.1%	$44.80	—	BITCOIN STRATEGY	92189Y303
—	BLACKROCK INC	356	$274K	0.1%	$785.24	—	COM	09247X101
—	LAM RESEARCH CORP	503	$271K	0.1%	$538.33	—	COM	512807108
GE	GENERAL ELECTRIC CO	2,971	$270K	0.1%	$62.95	-7.0%	COM NEW	369604301
PYPL	PAYPAL HLDGS INC	2,332	$269K	0.1%	$232.36	-42.9%	COM	70450Y103
BKNG	BOOKING HOLDINGS INC	115	$268K	0.1%	$2327.62	-1.3%	COM	09857L108
SYK	STRYKER CORPORATION	1,004	$267K	0.1%	$244.16	+1.7%	COM	863667101
—	ISHARES TR	10,320	$267K	0.1%	$26.32	—	IBONDS DEC2022	46435G755
SRE	SEMPRA	1,560	$261K	0.1%	$63.43	0.0%	COM	816851109
WMB	WILLIAMS COS INC	7,751	$261K	0.1%	$20.48	+24.7%	COM	969457100
UBER	UBER TECHNOLOGIES INC	7,312	$261K	0.1%	$35.96	0.0%	COM	90353T100
MRSH	MARSH &MCLENNAN COS INC	1,490	$252K	0.1%	$142.29	+4.5%	COM	571748102
PNC	PNC FINL SVCS GROUP INC	1,358	$250K	0.1%	$174.10	0.0%	COM	693475105
BDX	BECTON DICKINSON &CO	931	$249K	0.1%	$228.90	+5.3%	COM	075887109
FCX	FREEPORT-MCMORAN INC	5,047	$249K	0.1%	$36.08	+16.0%	CL B	35671D857
JMST	J P MORGAN EXCHANGE-TRADED F	4,900	$248K	0.1%	$51.02	—	ULTRA SHT MUNCPL	46641Q654
TFC	TRUIST FINL CORP	4,348	$248K	0.1%	$50.63	0.0%	COM	89832Q109
BCE	BCE INC	4,327	$240K	0.1%	$37.13	+7.7%	COM NEW	05534B760
CI	CIGNA CORP NEW	987	$236K	0.1%	$218.34	0.0%	COM	125523100
BSX	BOSTON SCIENTIFIC CORP	5,303	$234K	0.1%	$43.34	0.0%	COM	101137107
DUK	DUKE ENERGY CORP NEW	2,111	$234K	0.1%	$80.93	+10.2%	COM NEW	26441C204
—	ISHARES TR	9,493	$229K	0.1%	$24.23	—	IBONDS 22 TRM HG	46435U176
HCA	HCA HEALTHCARE INC	906	$228K	0.1%	$242.68	0.0%	COM	40412C101
ADI	ANALOG DEVICES INC	1,372	$227K	0.1%	$151.24	0.0%	COM	032654105
GILD	GILEAD SCIENCES INC	3,812	$226K	0.1%	$54.65	+0.9%	COM	375558103
VTWO	VANGUARD SCOTTSDALE FDS	2,700	$224K	0.1%	$88.15	—	VNG RUS2000IDX	92206C664
VGK	VANGUARD INTL EQUITY INDEX F	3,577	$223K	0.1%	$62.34	—	FTSE EUROPE ETF	922042874
MDLZ	MONDELEZ INTL INC	3,480	$219K	0.1%	$54.62	+7.4%	CL A	609207105
CSX	CSX CORP	5,789	$217K	0.1%	$33.30	+0.6%	COM	126408103
—	BLACKROCK CAP ALLOCATION TR	13,100	$217K	0.1%	$16.56	—	COM	09260U109
MRNA	MODERNA INC	1,257	$217K	0.1%	$187.12	-10.0%	COM	60770K107
TJX	TJX COS INC NEW	3,518	$213K	0.1%	$63.66	-0.7%	COM	872540109
MU	MICRON TECHNOLOGY INC	2,676	$210K	0.1%	$83.39	0.0%	COM	595112103
NSC	NORFOLK SOUTHN CORP	735	$208K	0.1%	$255.17	-0.9%	COM	655844108
ICE	INTERCONTINENTAL EXCHANGE IN	1,542	$204K	0.1%	$122.58	0.0%	COM	45866F104
CME	CME GROUP INC	847	$201K	0.1%	$200.71	0.0%	COM	12572Q105
—	ACTIVISION BLIZZARD INC	2,504	$200K	0.1%	$79.87	—	COM	00507V109
—	OAKTREE SPECIALTY LENDING CO	16,500	$121K	0.0%	$6.24	—	COM	67401P108