Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	168,671	$14.11M	9.6%	$83.67	—	S&P 500 GRWT ETF	464287309
IYC	ISHARES TR	137,524	$11.55M	7.8%	$84.00	—	US CONSUM DISCRE	464287580
IJH	ISHARES TR	37,496	$10.61M	7.2%	$283.07	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	58,739	$10.43M	7.1%	$154.71	0.0%	COM	037833100
IEMG	ISHARES INC	128,188	$7.673M	5.2%	$59.86	—	CORE MSCI EMKT	46434G103
IVV	ISHARES TR	11,330	$5.404M	3.7%	$476.96	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	1,305	$3.781M	2.6%	$142.94	0.0%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	9,692	$3.26M	2.2%	$313.41	0.0%	COM	594918104
SPY	SPDR S&P 500 ETF TR	6,280	$2.983M	2.0%	$475.00	—	TR UNIT	78462F103
DGRO	ISHARES TR	49,649	$2.759M	1.9%	$55.57	—	CORE DIV GRWTH	46434V621
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,642	$2.584M	1.8%	$286.41	0.0%	CL B NEW	084670702
AMZN	AMAZON COM INC	760	$2.534M	1.7%	$171.15	0.0%	COM	023135106
HYG	ISHARES TR	23,813	$2.072M	1.4%	$87.01	—	IBOXX HI YD ETF	464288513
V	VISA INC	8,389	$1.818M	1.2%	$208.13	0.0%	COM CL A	92826C839
IWF	ISHARES TR	5,610	$1.714M	1.2%	$305.53	—	RUS 1000 GRW ETF	464287614
META	META PLATFORMS INC	4,599	$1.547M	1.0%	$329.69	0.0%	CL A	30303M102
IWM	ISHARES TR	6,735	$1.498M	1.0%	$222.42	—	RUSSELL 2000 ETF	464287655
DIS	DISNEY WALT CO	9,597	$1.486M	1.0%	$157.79	0.0%	COM	254687106
HD	HOME DEPOT INC	2,966	$1.231M	0.8%	$343.18	0.0%	COM	437076102
SBUX	STARBUCKS CORP	10,016	$1.172M	0.8%	$102.21	0.0%	COM	855244109
ACWI	ISHARES TR	10,963	$1.16M	0.8%	$105.81	—	MSCI ACWI ETF	464288257
JPM	JPMORGAN CHASE & CO	7,206	$1.141M	0.8%	$147.83	0.0%	COM	46625H100
COST	COSTCO WHSL CORP NEW	1,975	$1.121M	0.8%	$488.10	0.0%	COM	22160K105
PLD	PROLOGIS INC.	6,325	$1.065M	0.7%	$131.96	0.0%	COM	74340W103
ARKW	ARK ETF TR	8,571	$1.016M	0.7%	$118.54	—	NEXT GNRTN INTER	00214Q401
PG	PROCTER AND GAMBLE CO	6,063	$992K	0.7%	$134.13	0.0%	COM	742718109
BOTZ	GLOBAL X FDS	26,924	$968K	0.7%	$35.95	—	RBTCS ARTFL INTE	37954Y715
KO	COCA COLA CO	15,163	$898K	0.6%	$49.18	0.0%	COM	191216100
MAA	MID-AMER APT CMNTYS INC	3,810	$874K	0.6%	$178.27	0.0%	COM	59522J103
UNH	UNITEDHEALTH GROUP INC	1,739	$873K	0.6%	$422.19	0.0%	COM	91324P102
IVE	ISHARES TR	5,256	$823K	0.6%	$156.58	—	S&P 500 VAL ETF	464287408
PFE	PFIZER INC	13,817	$816K	0.6%	$40.23	0.0%	COM	717081103
GOOG	ALPHABET INC	280	$810K	0.5%	$143.45	0.0%	CAP STK CL C	02079K107
TMO	THERMO FISHER SCIENTIFIC INC	1,193	$796K	0.5%	$617.25	0.0%	COM	883556102
PEP	PEPSICO INC	4,527	$786K	0.5%	$143.45	0.0%	COM	713448108
QCOM	QUALCOMM INC	4,251	$777K	0.5%	$146.06	0.0%	COM	747525103
PAYX	PAYCHEX INC	5,642	$770K	0.5%	$109.87	0.0%	COM	704326107
JNJ	JOHNSON & JOHNSON	4,453	$762K	0.5%	$145.09	0.0%	COM	478160104
WMT	WALMART INC	5,257	$761K	0.5%	$45.18	0.0%	COM	931142103
QUAL	ISHARES TR	4,958	$722K	0.5%	$145.62	—	MSCI USA QLT FCT	46432F339
DIA	SPDR DOW JONES INDL AVERAGE	1,923	$699K	0.5%	$363.49	—	UT SER 1	78467X109
IJT	ISHARES TR	5,013	$696K	0.5%	$138.84	—	S&P SML 600 GWT	464287887
AMAT	APPLIED MATLS INC	4,330	$681K	0.5%	$139.59	0.0%	COM	038222105
VBR	VANGUARD INDEX FDS	3,752	$671K	0.5%	$178.84	—	SM CP VAL ETF	922908611
MRK	MERCK & CO INC	8,301	$636K	0.4%	$69.89	0.0%	COM	58933Y105
ADBE	ADOBE SYSTEMS INCORPORATED	1,104	$626K	0.4%	$625.08	0.0%	COM	00724F101
DES	WISDOMTREE TR	18,989	$624K	0.4%	$32.86	—	US SMALLCAP DIVD	97717W604
CSCO	CISCO SYS INC	9,813	$622K	0.4%	$50.47	0.0%	COM	17275R102
AWK	AMERICAN WTR WKS CO INC NEW	3,269	$617K	0.4%	$160.41	0.0%	COM	030420103
DHR	DANAHER CORPORATION	1,861	$612K	0.4%	$270.11	0.0%	COM	235851102
MA	MASTERCARD INCORPORATED	1,700	$611K	0.4%	$337.80	0.0%	CL A	57636Q104
CINF	CINCINNATI FINL CORP	5,130	$584K	0.4%	$106.37	0.0%	COM	172062101
KRE	SPDR SER TR	8,203	$581K	0.4%	$70.83	—	S&P REGL BKG	78464A698
MCD	MCDONALDS CORP	2,122	$569K	0.4%	$229.60	0.0%	COM	580135101
VZ	VERIZON COMMUNICATIONS INC	10,932	$568K	0.4%	$40.39	0.0%	COM	92343V104
AAXJ	ISHARES TR	6,821	$564K	0.4%	$82.69	—	MSCI AC ASIA ETF	464288182
HON	HONEYWELL INTL INC	2,685	$560K	0.4%	$185.07	0.0%	COM	438516106
EDIV	SPDR INDEX SHS FDS	18,679	$555K	0.4%	$29.71	—	S&P EM MKT DIV	78463X533
IHAK	ISHARES TR	12,386	$553K	0.4%	$44.65	—	CYBERSECURITY	46435U135
BKLN	INVESCO EXCH TRADED FD TR II	24,947	$551K	0.4%	$22.09	—	SR LN ETF	46138G508
ACN	ACCENTURE PLC IRELAND	1,318	$546K	0.4%	$343.31	0.0%	SHS CLASS A	G1151C101
BX	BLACKSTONE INC	4,190	$542K	0.4%	$116.12	0.0%	COM	09260D107
CMCSA	COMCAST CORP NEW	10,745	$541K	0.4%	$46.14	0.0%	CL A	20030N101
NNN	NATIONAL RETAIL PROPERTIES I	11,100	$534K	0.4%	$48.11	—	COM	637417106
VGT	VANGUARD WORLD FDS	1,115	$511K	0.3%	$458.30	—	INF TECH ETF	92204A702
ZTS	ZOETIS INC	2,068	$505K	0.3%	$210.50	0.0%	CL A	98978V103
BIP	BROOKFIELD INFRAST PARTNERS	8,155	$496K	0.3%	$60.82	—	LP INT UNIT	G16252101
ES	EVERSOURCE ENERGY	5,452	$496K	0.3%	$72.67	0.0%	COM	30040W108
NVDA	NVIDIA CORPORATION	1,684	$495K	0.3%	$27.46	0.0%	COM	67066G104
LMT	LOCKHEED MARTIN CORP	1,375	$489K	0.3%	$308.96	0.0%	COM	539830109
EMR	EMERSON ELEC CO	5,257	$489K	0.3%	$86.51	0.0%	COM	291011104
CTAS	CINTAS CORP	1,099	$487K	0.3%	$103.73	0.0%	COM	172908105
AEP	AMERICAN ELEC PWR CO INC	5,410	$481K	0.3%	$72.48	0.0%	COM	025537101
GLW	CORNING INC	12,279	$457K	0.3%	$33.34	0.0%	COM	219350105
PGX	INVESCO EXCH TRADED FD TR II	30,028	$450K	0.3%	$14.99	—	PFD ETF	46138E511
FITB	FIFTH THIRD BANCORP	10,328	$450K	0.3%	$37.13	0.0%	COM	316773100
MO	ALTRIA GROUP INC	9,307	$441K	0.3%	$32.79	0.0%	COM	02209S103
ARCC	ARES CAPITAL CORP	20,515	$435K	0.3%	$13.96	0.0%	COM	04010L103
ICSH	ISHARES TR	8,627	$435K	0.3%	$50.42	—	BLACKROCK ULTRA	46434V878
AJG	GALLAGHER ARTHUR J & CO	2,565	$435K	0.3%	$156.75	0.0%	COM	363576109
TSLA	TESLA INC	400	$423K	0.3%	$335.39	0.0%	COM	88160R101
HIG	HARTFORD FINL SVCS GROUP INC	6,044	$417K	0.3%	$64.85	0.0%	COM	416515104
VOT	VANGUARD INDEX FDS	1,628	$415K	0.3%	$254.91	—	MCAP GR IDXVIP	922908538
HCA	HCA HEALTHCARE INC	1,590	$409K	0.3%	$236.02	0.0%	COM	40412C101
NEE	NEXTERA ENERGY INC	4,273	$399K	0.3%	$77.35	0.0%	COM	65339F101
CME	CME GROUP INC	1,731	$395K	0.3%	$184.82	0.0%	COM	12572Q105
IHI	ISHARES TR	5,982	$394K	0.3%	$65.86	—	U.S. MED DVC ETF	464288810
SHW	SHERWIN WILLIAMS CO	1,108	$390K	0.3%	$311.25	0.0%	COM	824348106
LOW	LOWES COS INC	1,489	$385K	0.3%	$219.81	0.0%	COM	548661107
—	AVANGRID INC	7,575	$378K	0.3%	$49.90	—	COM	05351W103
INTC	INTEL CORP	7,302	$376K	0.3%	$47.29	0.0%	COM	458140100
IUSG	ISHARES TR	3,224	$373K	0.3%	$115.69	—	CORE S&P US GWT	464287671
BAC	BK OF AMERICA CORP	8,344	$371K	0.3%	$41.02	0.0%	COM	060505104
PM	PHILIP MORRIS INTL INC	3,897	$370K	0.3%	$76.31	0.0%	COM	718172109
IJK	ISHARES TR	4,211	$359K	0.2%	$85.25	—	S&P MC 400GR ETF	464287606
CCI	CROWN CASTLE INTL CORP NEW	1,707	$356K	0.2%	$150.02	0.0%	COM	22822V101
CVX	CHEVRON CORP NEW	2,940	$345K	0.2%	$96.10	0.0%	COM	166764100
SON	SONOCO PRODS CO	5,930	$343K	0.2%	$51.08	0.0%	COM	835495102
MET	METLIFE INC	5,329	$333K	0.2%	$55.38	0.0%	COM	59156R108
LLY	LILLY ELI & CO	1,197	$331K	0.2%	$243.85	0.0%	COM	532457108
VIG	VANGUARD SPECIALIZED FUNDS	1,921	$330K	0.2%	$171.79	—	DIV APP ETF	921908844
AON	AON PLC	1,056	$317K	0.2%	$290.95	0.0%	SHS CL A	G0403H108
—	ETF MANAGERS TR	5,458	$317K	0.2%	$58.08	—	PRIME MOBILE PAY	26924G409
ARKG	ARK ETF TR	5,092	$312K	0.2%	$61.27	—	GENOMIC REV ETF	00214Q302
LQD	ISHARES TR	2,302	$305K	0.2%	$132.49	—	IBOXX INV CP ETF	464287242
AMGN	AMGEN INC	1,319	$297K	0.2%	$185.15	0.0%	COM	031162100
D	DOMINION ENERGY INC	3,730	$293K	0.2%	$62.13	0.0%	COM	25746U109
DUK	DUKE ENERGY CORP NEW	2,786	$292K	0.2%	$86.27	0.0%	COM NEW	26441C204
VOE	VANGUARD INDEX FDS	1,935	$291K	0.2%	$150.39	—	MCAP VL IDXVIP	922908512
KEY	KEYCORP	12,208	$282K	0.2%	$18.79	0.0%	COM	493267108
VHT	VANGUARD WORLD FDS	1,055	$281K	0.2%	$266.35	—	HEALTH CAR ETF	92204A504
MPC	MARATHON PETE CORP	4,380	$280K	0.2%	$58.41	0.0%	COM	56585A102
TT	TRANE TECHNOLOGIES PLC	1,380	$279K	0.2%	$178.56	0.0%	SHS	G8994E103
IBB	ISHARES TR	1,801	$275K	0.2%	$152.69	—	ISHARES BIOTECH	464287556
CRM	SALESFORCE COM INC	1,065	$271K	0.2%	$277.61	0.0%	COM	79466L302
GIS	GENERAL MLS INC	3,990	$269K	0.2%	$55.25	0.0%	COM	370334104
MTB	M & T BK CORP	1,748	$268K	0.2%	$134.29	0.0%	COM	55261F104
MKL	MARKEL CORP	209	$258K	0.2%	$1261.86	0.0%	COM	570535104
TRU	TRANSUNION	2,177	$258K	0.2%	$112.10	0.0%	COM	89400J107
NXPI	NXP SEMICONDUCTORS N V	1,123	$256K	0.2%	$196.64	0.0%	COM	N6596X109
IP	INTERNATIONAL PAPER CO	5,370	$252K	0.2%	$41.02	0.0%	COM	460146103
ALLY	ALLY FINL INC	5,247	$250K	0.2%	$42.63	0.0%	COM	02005N100
PRPL	PURPLE INNOVATION INC	18,460	$245K	0.2%	$15.49	0.0%	COM	74640Y106
BCE	BCE INC	4,660	$243K	0.2%	$38.02	0.0%	COM NEW	05534B760
NOC	NORTHROP GRUMMAN CORP	612	$237K	0.2%	$348.21	0.0%	COM	666807102
OEF	ISHARES TR	1,074	$235K	0.2%	$218.81	—	S&P 100 ETF	464287101
ETR	ENTERGY CORP NEW	2,055	$231K	0.2%	$45.13	0.0%	COM	29364G103
CSX	CSX CORP	6,120	$230K	0.2%	$33.29	0.0%	COM	126408103
ARKK	ARK ETF TR	2,412	$228K	0.2%	$94.53	—	INNOVATION ETF	00214Q104
CFG	CITIZENS FINL GROUP INC	4,797	$227K	0.2%	$40.28	0.0%	COM	174610105
VTI	VANGUARD INDEX FDS	907	$219K	0.1%	$241.46	—	TOTAL STK MKT	922908769
—	NIKOLA CORP	21,794	$215K	0.1%	$9.87	—	COM	654110105
CATH	GLOBAL X FDS	3,650	$215K	0.1%	$58.90	—	S&P 500 CATHOLIC	37954Y889
XLF	SELECT SECTOR SPDR TR	5,430	$212K	0.1%	$39.04	—	FINANCIAL	81369Y605
ADP	AUTOMATIC DATA PROCESSING IN	845	$208K	0.1%	$207.28	0.0%	COM	053015103
WMB	WILLIAMS COS INC	7,777	$203K	0.1%	$22.75	0.0%	COM	969457100
JNK	SPDR SER TR	1,860	$202K	0.1%	$108.60	—	BLOOMBERG HIGH Y	78468R622
ABBV	ABBVIE INC	1,477	$200K	0.1%	$101.71	0.0%	COM	00287Y109
FHN	FIRST HORIZON CORPORATION	10,591	$173K	0.1%	$14.41	0.0%	COM	320517105
—	ATHENEX INC	23,938	$33,000	0.0%	$1.38	—	COM	04685N103
—	9 METERS BIOPHARMA INC	12,533	$12,000	0.0%	$0.96	—	COM	654405109