Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	306,495	$23.41M	15.8%	$80.39	—	S&P 500 GRWT ETF	464287309
AAPL	APPLE INC	62,107	$10.84M	7.3%	$155.26	+6.2%	COM	037833100
IJH	ISHARES TR	38,488	$10.33M	7.0%	$282.69	—	CORE S&P MCP ETF	464287507
IEMG	ISHARES INC	127,745	$7.096M	4.8%	$59.86	—	CORE MSCI EMKT	46434G103
IVV	ISHARES TR	11,994	$5.441M	3.7%	$475.67	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	12,921	$3.983M	2.7%	$307.91	-5.4%	COM	594918104
GOOGL	ALPHABET INC	1,379	$3.835M	2.6%	$142.51	-5.4%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	941	$3.07M	2.1%	$167.95	-8.0%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,416	$2.97M	2.0%	$286.41	+12.9%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	6,290	$2.841M	1.9%	$475.00	—	TR UNIT	78462F103
DGRO	ISHARES TR	50,223	$2.682M	1.8%	$55.55	—	CORE DIV GRWTH	46434V621
QQQM	INVESCO EXCH TRADED FD TR II	17,293	$2.576M	1.7%	$148.96	—	NASDAQ 100 ETF	46138G649
V	VISA INC	10,188	$2.26M	1.5%	$208.47	+0.8%	COM CL A	92826C839
DIS	DISNEY WALT CO	12,800	$1.756M	1.2%	$153.65	-8.1%	COM	254687106
IWF	ISHARES TR	5,960	$1.655M	1.1%	$303.89	—	RUS 1000 GRW ETF	464287614
GOOG	ALPHABET INC	510	$1.424M	1.0%	$139.61	-3.3%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	10,332	$1.408M	0.9%	$143.54	-6.9%	COM	46625H100
JNJ	JOHNSON & JOHNSON	6,452	$1.143M	0.8%	$147.17	+3.1%	COM	478160104
PEP	PEPSICO INC	6,459	$1.081M	0.7%	$144.94	+2.4%	COM	713448108
COST	COSTCO WHSL CORP NEW	1,856	$1.068M	0.7%	$488.10	+2.6%	COM	22160K105
—	LITHIUM AMERS CORP NEW	27,100	$1.043M	0.7%	$38.49	—	COM NEW	53680Q207
ARKW	ARK ETF TR	11,525	$1.005M	0.7%	$110.51	—	NEXT GNRTN INTER	00214Q401
META	META PLATFORMS INC	4,429	$985K	0.7%	$329.69	-24.7%	CL A	30303M102
KO	COCA COLA CO	15,012	$930K	0.6%	$49.18	+9.9%	COM	191216100
WMT	WALMART INC	6,231	$928K	0.6%	$45.08	-1.1%	COM	931142103
HD	HOME DEPOT INC	2,951	$883K	0.6%	$343.18	-8.5%	COM	437076102
PFE	PFIZER INC	16,888	$875K	0.6%	$40.64	+4.5%	COM	717081103
MRK	MERCK & CO INC	10,658	$875K	0.6%	$69.88	-0.0%	COM	58933Y105
SBUX	STARBUCKS CORP	9,603	$873K	0.6%	$102.21	-15.9%	COM	855244109
PLD	PROLOGIS INC.	5,357	$865K	0.6%	$131.96	+2.6%	COM	74340W103
BOTZ	GLOBAL X FDS	29,287	$849K	0.6%	$35.39	—	RBTCS ARTFL INTE	37954Y715
PG	PROCTER AND GAMBLE CO	5,522	$844K	0.6%	$134.13	+6.0%	COM	742718109
IVE	ISHARES TR	5,288	$824K	0.6%	$156.58	—	S&P 500 VAL ETF	464287408
CSCO	CISCO SYS INC	14,181	$791K	0.5%	$50.41	-0.3%	COM	17275R102
TMO	THERMO FISHER SCIENTIFIC INC	1,199	$708K	0.5%	$617.25	-8.0%	COM	883556102
MAA	MID-AMER APT CMNTYS INC	3,370	$706K	0.5%	$178.27	+1.8%	COM	59522J103
PAYX	PAYCHEX INC	5,152	$703K	0.5%	$109.87	-0.1%	COM	704326107
CINF	CINCINNATI FINL CORP	5,130	$698K	0.5%	$106.37	+4.4%	COM	172062101
HYG	ISHARES TR	8,306	$684K	0.5%	$87.01	—	IBOXX HI YD ETF	464288513
MCD	MCDONALDS CORP	2,764	$683K	0.5%	$229.18	-0.6%	COM	580135101
VBR	VANGUARD INDEX FDS	3,857	$678K	0.5%	$178.75	—	SM CP VAL ETF	922908611
UNH	UNITEDHEALTH GROUP INC	1,327	$677K	0.5%	$422.19	+6.9%	COM	91324P102
DIA	SPDR DOW JONES INDL AVERAGE	1,924	$667K	0.4%	$363.49	—	UT SER 1	78467X109
QUAL	ISHARES TR	4,958	$667K	0.4%	$145.62	—	MSCI USA QLT FCT	46432F339
CMCSA	COMCAST CORP NEW	14,132	$662K	0.4%	$45.35	-5.5%	CL A	20030N101
IUSG	ISHARES TR	6,184	$653K	0.4%	$110.86	—	CORE S&P US GWT	464287671
IJT	ISHARES TR	5,142	$643K	0.4%	$138.49	—	S&P SML 600 GWT	464287887
INTC	INTEL CORP	12,556	$622K	0.4%	$46.83	-1.4%	COM	458140100
CVX	CHEVRON CORP NEW	3,810	$621K	0.4%	$102.19	+20.1%	COM	166764100
AMGN	AMGEN INC	2,544	$615K	0.4%	$193.88	+4.9%	COM	031162100
NVDA	NVIDIA CORPORATION	2,159	$589K	0.4%	$26.93	-7.0%	COM	67066G104
KRE	SPDR SER TR	8,279	$570K	0.4%	$70.83	—	S&P REGL BKG	78464A698
AMAT	APPLIED MATLS INC	4,280	$564K	0.4%	$139.59	-4.8%	COM	038222105
QQQ	INVESCO QQQ TR	1,514	$549K	0.4%	$362.62	—	UNIT SER 1	46090E103
IHAK	ISHARES TR	12,840	$548K	0.4%	$44.58	—	CYBERSECURITY	46435U135
DES	WISDOMTREE TR	16,878	$538K	0.4%	$32.86	—	US SMALLCAP DIVD	97717W604
LMT	LOCKHEED MARTIN CORP	1,192	$527K	0.4%	$308.96	+18.2%	COM	539830109
HON	HONEYWELL INTL INC	2,682	$522K	0.4%	$185.07	-7.9%	COM	438516106
BIP	BROOKFIELD INFRAST PARTNERS	7,860	$521K	0.4%	$60.82	—	LP INT UNIT	G16252101
AEP	AMERICAN ELEC PWR CO INC	5,230	$521K	0.4%	$72.48	+9.3%	COM	025537101
AWK	AMERICAN WTR WKS CO INC NEW	3,144	$520K	0.4%	$160.41	-8.9%	COM	030420103
BKLN	INVESCO EXCH TRADED FD TR II	23,651	$515K	0.3%	$22.09	—	SR LN ETF	46138G508
—	LIFE STORAGE INC	3,651	$513K	0.3%	$140.51	—	COM	53223X107
EDIV	SPDR INDEX SHS FDS	17,020	$497K	0.3%	$29.71	—	S&P EM MKT DIV	78463X533
CRM	SALESFORCE COM INC	2,337	$496K	0.3%	$242.24	-12.2%	COM	79466L302
AAXJ	ISHARES TR	6,603	$495K	0.3%	$82.69	—	MSCI AC ASIA ETF	464288182
VZ	VERIZON COMMUNICATIONS INC	9,637	$491K	0.3%	$40.39	+2.8%	COM	92343V104
MO	ALTRIA GROUP INC	9,280	$484K	0.3%	$32.79	+13.2%	COM	02209S103
NNN	NATIONAL RETAIL PROPERTIES I	10,685	$481K	0.3%	$48.11	—	COM	637417106
GLW	CORNING INC	12,781	$472K	0.3%	$33.40	+4.6%	COM	219350105
IWS	ISHARES TR	3,902	$467K	0.3%	$119.68	—	RUS MDCP VAL ETF	464287473
MA	MASTERCARD INCORPORATED	1,299	$464K	0.3%	$337.80	+4.1%	CL A	57636Q104
VGT	VANGUARD WORLD FDS	1,115	$464K	0.3%	$458.30	—	INF TECH ETF	92204A702
NOC	NORTHROP GRUMMAN CORP	1,027	$459K	0.3%	$364.15	+6.5%	COM	666807102
ES	EVERSOURCE ENERGY	5,152	$454K	0.3%	$72.67	+0.3%	COM	30040W108
MTB	M & T BK CORP	2,656	$450K	0.3%	$141.52	+9.8%	COM	55261F104
CTAS	CINTAS CORP	1,025	$436K	0.3%	$103.73	-9.5%	COM	172908105
TSLA	TESLA INC	400	$431K	0.3%	$335.39	-7.1%	COM	88160R101
NYF	ISHARES TR	7,890	$430K	0.3%	$54.50	—	NEW YORK MUN ETF	464288323
FITB	FIFTH THIRD BANCORP	9,773	$421K	0.3%	$37.13	+7.4%	COM	316773100
CME	CME GROUP INC	1,731	$412K	0.3%	$184.82	+8.6%	COM	12572Q105
HIG	HARTFORD FINL SVCS GROUP INC	5,719	$411K	0.3%	$64.85	+0.5%	COM	416515104
IHI	ISHARES TR	6,746	$411K	0.3%	$65.30	—	U.S. MED DVC ETF	464288810
ARCC	ARES CAPITAL CORP	19,570	$410K	0.3%	$13.96	+4.8%	COM	04010L103
BAC	BK OF AMERICA CORP	9,915	$409K	0.3%	$40.99	-0.4%	COM	060505104
ADBE	ADOBE SYSTEMS INCORPORATED	878	$400K	0.3%	$625.08	-23.0%	COM	00724F101
IJR	ISHARES TR	3,705	$400K	0.3%	$107.96	—	CORE S&P SCP ETF	464287804
DHR	DANAHER CORPORATION	1,350	$396K	0.3%	$270.11	-9.0%	COM	235851102
CVS	CVS HEALTH CORP	3,793	$384K	0.3%	$92.00	0.0%	COM	126650100
IWM	ISHARES TR	1,871	$384K	0.3%	$222.42	—	RUSSELL 2000 ETF	464287655
EMR	EMERSON ELEC CO	3,875	$380K	0.3%	$86.51	+1.1%	COM	291011104
PGX	INVESCO EXCH TRADED FD TR II	27,938	$379K	0.3%	$14.99	—	PFD ETF	46138E511
SHW	SHERWIN WILLIAMS CO	1,498	$374K	0.3%	$299.60	-11.0%	COM	824348106
VTEB	VANGUARD MUN BD FDS	7,129	$367K	0.2%	$51.48	—	TAX EXEMPT BD	922907746
HCA	HCA HEALTHCARE INC	1,463	$367K	0.2%	$236.02	+2.8%	COM	40412C101
MET	METLIFE INC	5,119	$360K	0.2%	$55.38	+8.5%	COM	59156R108
PM	PHILIP MORRIS INTL INC	3,791	$356K	0.2%	$76.31	+8.5%	COM	718172109
—	AVANGRID INC	7,600	$355K	0.2%	$49.90	—	COM	05351W103
SON	SONOCO PRODS CO	5,660	$354K	0.2%	$51.08	-2.4%	COM	835495102
MPC	MARATHON PETE CORP	4,135	$354K	0.2%	$58.41	+19.3%	COM	56585A102
VIG	VANGUARD SPECIALIZED FUNDS	2,174	$353K	0.2%	$170.69	—	DIV APP ETF	921908844
DUK	DUKE ENERGY CORP NEW	3,106	$347K	0.2%	$86.57	+3.0%	COM NEW	26441C204
NKE	NIKE INC	2,542	$342K	0.2%	$131.94	0.0%	CL B	654106103
LLY	LILLY ELI & CO	1,193	$341K	0.2%	$243.85	+1.9%	COM	532457108
IJK	ISHARES TR	4,253	$329K	0.2%	$85.25	—	S&P MC 400GR ETF	464287606
LOW	LOWES COS INC	1,622	$328K	0.2%	$219.28	-2.7%	COM	548661107
VTI	VANGUARD INDEX FDS	1,396	$318K	0.2%	$236.67	—	TOTAL STK MKT	922908769
CCI	CROWN CASTLE INTL CORP NEW	1,710	$315K	0.2%	$150.02	-2.9%	COM	22822V101
MKL	MARKEL CORP	212	$313K	0.2%	$1262.28	+2.3%	COM	570535104
EW	EDWARDS LIFESCIENCES CORP	2,622	$308K	0.2%	$112.18	0.0%	COM	28176E108
ZTS	ZOETIS INC	1,618	$305K	0.2%	$210.50	-9.6%	CL A	98978V103
D	DOMINION ENERGY INC	3,538	$301K	0.2%	$62.13	+7.7%	COM	25746U109
BX	BLACKSTONE INC	2,299	$292K	0.2%	$116.12	-7.7%	COM	09260D107
VOE	VANGUARD INDEX FDS	1,929	$289K	0.2%	$150.39	—	MCAP VL IDXVIP	922908512
QCOM	QUALCOMM INC	1,851	$283K	0.2%	$146.06	+5.2%	COM	747525103
ARKG	ARK ETF TR	5,893	$271K	0.2%	$59.19	—	GENOMIC REV ETF	00214Q302
ABBV	ABBVIE INC	1,664	$270K	0.2%	$104.48	+21.0%	COM	00287Y109
VHT	VANGUARD WORLD FDS	1,055	$268K	0.2%	$266.35	—	HEALTH CAR ETF	92204A504
IXUS	ISHARES TR	3,972	$264K	0.2%	$66.47	—	CORE MSCI TOTAL	46432F834
XBI	SPDR SER TR	2,905	$261K	0.2%	$89.85	—	S&P BIOTECH	78464A870
BCE	BCE INC	4,660	$259K	0.2%	$38.02	+5.2%	COM NEW	05534B760
ACN	ACCENTURE PLC IRELAND	763	$258K	0.2%	$343.31	-7.2%	SHS CLASS A	G1151C101
WMB	WILLIAMS COS INC	7,660	$256K	0.2%	$22.75	+12.3%	COM	969457100
KEY	KEYCORP	11,409	$255K	0.2%	$18.79	+8.0%	COM	493267108
STIP	ISHARES TR	2,400	$252K	0.2%	$105.00	—	0-5 YR TIPS ETF	46429B747
SPG	SIMON PPTY GROUP INC NEW	1,901	$250K	0.2%	$114.46	0.0%	COM	828806109
FHN	FIRST HORIZON CORPORATION	10,485	$246K	0.2%	$14.41	+20.7%	COM	320517105
CATH	GLOBAL X FDS	4,280	$239K	0.2%	$58.45	—	S&P 500 CATHOLIC	37954Y889
IP	INTERNATIONAL PAPER CO	5,120	$236K	0.2%	$41.02	-5.8%	COM	460146103
—	NIKOLA CORP	21,844	$234K	0.2%	$9.87	—	COM	654110105
SHV	ISHARES TR	2,085	$230K	0.2%	$110.31	—	SHORT TREAS BD	464288679
CSX	CSX CORP	6,120	$229K	0.2%	$33.29	+0.6%	COM	126408103
RTX	RAYTHEON TECHNOLOGIES CORP	2,268	$225K	0.2%	$86.76	0.0%	COM	75513E101
ETR	ENTERGY CORP NEW	1,920	$224K	0.2%	$45.13	+5.3%	COM	29364G103
OEF	ISHARES TR	1,074	$224K	0.2%	$218.81	—	S&P 100 ETF	464287101
LQD	ISHARES TR	1,846	$223K	0.2%	$132.49	—	IBOXX INV CP ETF	464287242
IBB	ISHARES TR	1,685	$220K	0.1%	$152.69	—	ISHARES BIOTECH	464287556
GIS	GENERAL MLS INC	3,105	$210K	0.1%	$55.25	+6.4%	COM	370334104
SPMD	SPDR SER TR	4,435	$209K	0.1%	$47.13	—	PORTFOLIO S&P400	78464A847
XLF	SELECT SECTOR SPDR TR	5,430	$208K	0.1%	$39.04	—	FINANCIAL	81369Y605
BIL	SPDR SER TR	2,267	$207K	0.1%	$91.31	—	BLOOMBERG 1-3 MO	78468R663
ACWI	ISHARES TR	2,051	$205K	0.1%	$105.81	—	MSCI ACWI ETF	464288257
TRU	TRANSUNION	1,962	$203K	0.1%	$112.10	-11.4%	COM	89400J107
—	RENEWABLE ENERGY GROUP INC	3,333	$202K	0.1%	$60.61	—	COM NEW	75972A301
PRPL	PURPLE INNOVATION INC	18,460	$108K	0.1%	$15.49	-49.2%	COM	74640Y106
—	ATHENEX INC	23,938	$20,000	0.0%	$1.38	—	COM	04685N103
—	9 METERS BIOPHARMA INC	17,533	$11,000	0.0%	$0.86	—	COM	654405109