Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVW	ISHARES TR	333,025	$20.1M	15.3%	$60.35	$77.17	-21.8%	S&P 500 GRWT ETF	464287309
AAPL	APPLE INC	71,526	$9.777M	7.5%	$136.69	$154.39	-13.0%	COM	037833100
IJH	ISHARES TR	38,815	$8.781M	6.7%	$226.23 *	$55.60	-18.6%	CORE S&P MCP ETF	464287507
IEMG	ISHARES INC	126,974	$6.229M	4.8%	$49.06	$61.70	-20.5%	CORE MSCI EMKT	46434G103
IVV	ISHARES TR	12,459	$4.724M	3.6%	$379.16	$458.28	-17.3%	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	13,707	$3.519M	2.7%	$256.73 *	$305.36	-18.3%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,772	$2.667M	2.0%	$272.92	$290.20	-5.9%	CL B NEW	084670702
QQQM	INVESCO EXCH TRADED FD TR II	22,254	$2.564M	2.0%	$115.22	$141.99	-18.9%	NASDAQ 100 ETF	46138G649
GOOGL	ALPHABET INC	1,102	$2.402M	1.8%	$2179.67 *	$142.51	-24.1%	CAP STK CL A	02079K305
DGRO	ISHARES TR	50,117	$2.388M	1.8%	$47.65	$53.37	-10.7%	CORE DIV GRWTH	46434V621
SPY	SPDR S&P 500 ETF TR	6,280	$2.368M	1.8%	$377.07	$459.08	-17.8%	TR UNIT	78462F103
AMZN	AMAZON COM INC	21,841	$2.318M	1.8%	$106.13	$126.98	-16.4%	COM	023135106
V	VISA INC	10,817	$2.129M	1.6%	$196.82 *	$208.04	-7.8%	COM CL A	92826C839
DIS	DISNEY WALT CO	13,992	$1.32M	1.0%	$94.34 *	$149.79	-38.4%	COM	254687106
IVE	ISHARES TR	9,551	$1.313M	1.0%	$137.47	$150.07	-8.4%	S&P 500 VAL ETF	464287408
IWF	ISHARES TR	5,976	$1.307M	1.0%	$218.71 *	$73.79	-25.9%	RUS 1000 GRW ETF	464287614
UNH	UNITEDHEALTH GROUP INC	2,343	$1.203M	0.9%	$513.44 *	$443.38	+9.0%	COM	91324P102
JPM	JPMORGAN CHASE & CO	10,407	$1.171M	0.9%	$112.52 *	$143.54	-28.4%	COM	46625H100
JNJ	JOHNSON & JOHNSON	6,401	$1.136M	0.9%	$177.47 *	$147.17	+8.7%	COM	478160104
GOOG	ALPHABET INC	516	$1.128M	0.9%	$2186.05 *	$139.35	-22.1%	CAP STK CL C	02079K107
PEP	PEPSICO INC	6,390	$1.064M	0.8%	$166.51 *	$144.94	+2.8%	COM	713448108
KO	COCA COLA CO	15,832	$995K	0.8%	$62.85 *	$49.57	+14.3%	COM	191216100
MRK	MERCK & CO INC	10,366	$944K	0.7%	$91.07 *	$69.88	+17.3%	COM	58933Y105
WMT	WALMART INC	7,499	$910K	0.7%	$121.35 *	$44.91	-13.7%	COM	931142103
COST	COSTCO WHSL CORP NEW	1,866	$893K	0.7%	$478.56 *	$488.10	-6.1%	COM	22160K105
PFE	PFIZER INC	16,338	$855K	0.7%	$52.33 *	$40.64	+6.7%	COM	717081103
HD	HOME DEPOT INC	3,072	$842K	0.6%	$274.09 *	$340.26	-26.2%	COM	437076102
PG	PROCTER AND GAMBLE CO	5,560	$799K	0.6%	$143.71 *	$134.13	-2.0%	COM	742718109
MCD	MCDONALDS CORP	3,068	$757K	0.6%	$246.74 *	$228.90	-0.5%	COM	580135101
META	META PLATFORMS INC	4,529	$729K	0.6%	$160.96	$326.64	-51.0%	CL A	30303M102
TMO	THERMO FISHER SCIENTIFIC INC	1,344	$729K	0.6%	$542.41	$609.42	-11.7%	COM	883556102
SBUX	STARBUCKS CORP	9,145	$698K	0.5%	$76.33 *	$102.21	-31.3%	COM	855244109
CSCO	CISCO SYS INC	16,345	$695K	0.5%	$42.52 *	$49.41	-22.8%	COM	17275R102
BOTZ	GLOBAL X FDS	31,342	$636K	0.5%	$20.29	$35.45	-42.7%	RBTCS ARTFL INTE	37954Y715
PLD	PROLOGIS INC.	5,357	$629K	0.5%	$117.42 *	$131.96	-20.0%	COM	74340W103
ARKW	ARK ETF TR	12,771	$625K	0.5%	$48.94	$121.90	-59.8%	NEXT GNRTN INTER	00214Q401
HYG	ISHARES TR	8,306	$611K	0.5%	$73.56	$86.76	-15.2%	IBOXX HI YD ETF	464288513
CINF	CINCINNATI FINL CORP	5,130	$610K	0.5%	$118.91 *	$106.37	+2.2%	COM	172062101
AMGN	AMGEN INC	2,496	$607K	0.5%	$243.19 *	$193.88	+12.4%	COM	031162100
MUB	ISHARES TR	5,640	$600K	0.5%	$106.38	$106.71	-0.3%	NATIONAL MUN ETF	464288414
HON	HONEYWELL INTL INC	3,426	$595K	0.5%	$173.67 *	$180.99	-16.0%	COM	438516106
BX	BLACKSTONE INC	6,508	$593K	0.5%	$91.12 *	$103.16	-21.0%	COM	09260D107
DIA	SPDR DOW JONES INDL AVERAGE	1,924	$592K	0.5%	$307.69	$355.29	-13.4%	UT SER 1	78467X109
CMCSA	COMCAST CORP NEW	15,005	$588K	0.4%	$39.19 *	$44.94	-21.9%	CL A	20030N101
MAA	MID-AMER APT CMNTYS INC	3,325	$580K	0.4%	$174.44 *	$178.27	-14.6%	COM	59522J103
VBR	VANGUARD INDEX FDS	3,867	$578K	0.4%	$149.47	$177.73	-15.7%	SM CP VAL ETF	922908611
CGXU	CAPITAL GROUP INTL FOCUS EQT	27,774	$574K	0.4%	$20.67	$22.39	-7.8%	SHS CREATION UNI	14019W109
IJT	ISHARES TR	5,437	$573K	0.4%	$105.39	$134.66	-21.8%	S&P SML 600 GWT	464287887
IUSG	ISHARES TR	6,740	$564K	0.4%	$83.68	$106.51	-21.4%	CORE S&P US GWT	464287671
CVX	CHEVRON CORP NEW	3,838	$555K	0.4%	$144.61 *	$102.19	+22.8%	COM	166764100
QUAL	ISHARES TR	4,958	$554K	0.4%	$111.74	$141.32	-20.9%	MSCI USA QLT FCT	46432F339
—	LITHIUM AMERS CORP NEW	27,100	$546K	0.4%	$20.15	$38.49	—	COM NEW	53680Q207
VZ	VERIZON COMMUNICATIONS INC	10,162	$513K	0.4%	$50.48 *	$40.37	-0.2%	COM	92343V104
LMT	LOCKHEED MARTIN CORP	1,192	$512K	0.4%	$429.53 *	$308.96	+26.6%	COM	539830109
AEP	AMERICAN ELEC PWR CO INC	5,299	$507K	0.4%	$95.68 *	$72.66	+15.8%	COM	025537101
CRM	SALESFORCE INC	2,994	$494K	0.4%	$165.00	$227.39	-28.3%	COM	79466L302
AGG	ISHARES TR	4,750	$483K	0.4%	$101.68	$102.76	-1.0%	CORE US AGGBD ET	464287226
NOC	NORTHROP GRUMMAN CORP	1,006	$480K	0.4%	$477.14 *	$364.15	+24.1%	COM	666807102
BKLN	INVESCO EXCH TRADED FD TR II	23,651	$479K	0.4%	$20.25	$22.07	-8.1%	SR LN ETF	46138G508
DES	WISDOMTREE TR	16,878	$475K	0.4%	$28.14	$32.34	-12.7%	US SMALLCAP DIVD	97717W604
BAC	BK OF AMERICA CORP	15,162	$471K	0.4%	$31.06 *	$38.13	-25.5%	COM	060505104
AWK	AMERICAN WTR WKS CO INC NEW	3,146	$467K	0.4%	$148.44 *	$160.41	-14.0%	COM	030420103
NNN	NATIONAL RETAIL PROPERTIES I	10,685	$459K	0.4%	$42.96	$48.11	—	COM	637417106
IHAK	ISHARES TR	12,931	$453K	0.3%	$35.03	$45.20	-22.5%	CYBERSECURITY	46435U135
IGV	ISHARES TR	1,674	$451K	0.3%	$269.41 *	$58.77	-8.2%	EXPANDED TECH	464287515
BIP	BROOKFIELD INFRAST PARTNERS	11,788	$450K	0.3%	$38.17	$53.28	—	LP INT UNIT	G16252101
TSLA	TESLA INC	663	$447K	0.3%	$674.21 *	$310.62	-27.7%	COM	88160R101
INTC	INTEL CORP	11,846	$442K	0.3%	$37.31 *	$46.83	-24.8%	COM	458140100
SHW	SHERWIN WILLIAMS CO	1,972	$440K	0.3%	$223.12 *	$287.24	-24.5%	COM	824348106
MA	MASTERCARD INCORPORATED	1,387	$437K	0.3%	$315.07	$337.76	-8.5%	CL A	57636Q104
ES	EVERSOURCE ENERGY	5,152	$434K	0.3%	$84.24 *	$72.67	+0.2%	COM	30040W108
QQQ	INVESCO QQQ TR	1,529	$428K	0.3%	$279.92	$355.15	-21.1%	UNIT SER 1	46090E103
DUK	DUKE ENERGY CORP NEW	3,906	$418K	0.3%	$107.01 *	$88.38	+5.7%	COM NEW	26441C204
CTAS	CINTAS CORP	1,086	$405K	0.3%	$372.93 *	$103.20	-12.3%	COM	172908105
IWS	ISHARES TR	3,928	$398K	0.3%	$101.32	$117.74	-13.7%	RUS MDCP VAL ETF	464287473
IHI	ISHARES TR	7,780	$392K	0.3%	$50.39	$62.32	-19.1%	U.S. MED DVC ETF	464288810
GLW	CORNING INC	12,284	$387K	0.3%	$31.50 *	$33.40	-14.6%	COM	219350105
MO	ALTRIA GROUP INC	9,280	$387K	0.3%	$41.70 *	$32.79	-3.9%	COM	02209S103
BIL	SPDR SER TR	4,236	$386K	0.3%	$91.12	$91.43	+0.1%	BLOOMBERG 1-3 MO	78468R663
LLY	LILLY ELI & CO	1,193	$386K	0.3%	$323.55 *	$243.85	+29.1%	COM	532457108
SHV	ISHARES TR	3,515	$386K	0.3%	$109.82	$110.25	-0.1%	SHORT TREAS BD	464288679
MTB	M & T BK CORP	2,400	$383K	0.3%	$159.58 *	$141.52	+0.3%	COM	55261F104
AMAT	APPLIED MATLS INC	4,125	$373K	0.3%	$90.42 *	$139.59	-36.9%	COM	038222105
PM	PHILIP MORRIS INTL INC	3,791	$373K	0.3%	$98.39 *	$76.31	+9.7%	COM	718172109
HIG	HARTFORD FINL SVCS GROUP INC	5,639	$367K	0.3%	$65.08 *	$64.85	-5.9%	COM	416515104
ARCC	ARES CAPITAL CORP	20,425	$365K	0.3%	$17.87 *	$13.96	-7.9%	COM	04010L103
VGT	VANGUARD WORLD FDS	1,115	$364K	0.3%	$326.46 *	$54.90	-25.7%	INF TECH ETF	92204A702
IJR	ISHARES TR	3,930	$362K	0.3%	$92.11	$107.43	-14.0%	CORE S&P SCP ETF	464287804
—	LIFE STORAGE INC	3,202	$358K	0.3%	$111.81	$140.51	—	COM	53223X107
VIG	VANGUARD SPECIALIZED FUNDS	2,471	$355K	0.3%	$143.67	$162.95	-12.0%	DIV APP ETF	921908844
CME	CME GROUP INC	1,735	$354K	0.3%	$204.03 *	$184.82	-4.6%	COM	12572Q105
—	AVANGRID INC	7,640	$352K	0.3%	$46.07	$49.90	—	COM	05351W103
NVDA	NVIDIA CORPORATION	2,324	$352K	0.3%	$151.46 *	$26.35	-42.6%	COM	67066G104
ABBV	ABBVIE INC	2,266	$347K	0.3%	$153.13 *	$112.35	+19.8%	COM	00287Y109
DHR	DANAHER CORPORATION	1,357	$343K	0.3%	$252.76 *	$270.11	-18.2%	COM	235851102
MET	METLIFE INC	5,459	$341K	0.3%	$62.47 *	$55.62	+1.4%	COM	59156R108
MPC	MARATHON PETE CORP	4,135	$339K	0.3%	$81.98 *	$58.41	+30.2%	COM	56585A102
ADBE	ADOBE SYSTEMS INCORPORATED	931	$339K	0.3%	$364.12	$612.66	-40.3%	COM	00724F101
NKE	NIKE INC	3,247	$332K	0.3%	$102.25 *	$127.45	-24.4%	CL B	654106103
CVS	CVS HEALTH CORP	3,588	$332K	0.3%	$92.53 *	$92.00	-11.2%	COM	126650100
JIRE	J P MORGAN EXCHANGE TRADED F	6,881	$332K	0.3%	$48.25	$48.51	-0.4%	INTRNL RES EQT	46641Q134
FITB	FIFTH THIRD BANCORP	9,873	$331K	0.3%	$33.53 *	$37.08	-21.4%	COM	316773100
SON	SONOCO PRODS CO	5,670	$322K	0.2%	$56.79 *	$51.08	-2.7%	COM	835495102
IWM	ISHARES TR	1,871	$316K	0.2%	$168.89	$225.96	-25.0%	RUSSELL 2000 ETF	464287655
EMR	EMERSON ELEC CO	3,925	$311K	0.2%	$79.24 *	$86.45	-14.3%	COM	291011104
D	DOMINION ENERGY INC	3,688	$294K	0.2%	$79.72 *	$62.43	+8.0%	COM	25746U109
CCI	CROWN CASTLE INC	1,710	$287K	0.2%	$167.84 *	$150.02	-6.7%	COM	22822V101
VOE	VANGUARD INDEX FDS	2,216	$286K	0.2%	$129.06	$146.15	-11.4%	MCAP VL IDXVIP	922908512
QCOM	QUALCOMM INC	2,247	$286K	0.2%	$127.28 *	$142.33	-17.2%	COM	747525103
LOW	LOWES COS INC	1,629	$285K	0.2%	$174.95 *	$219.28	-25.8%	COM	548661107
IXUS	ISHARES TR	4,962	$283K	0.2%	$57.03	$66.58	-14.3%	CORE MSCI TOTAL	46432F834
FLOT	ISHARES TR	5,610	$280K	0.2%	$49.91	$50.36	-0.9%	FLTG RATE NT ETF	46429B655
ZTS	ZOETIS INC	1,618	$277K	0.2%	$171.20 *	$210.50	-21.2%	CL A	98978V103
HCA	HCA HEALTHCARE INC	1,638	$275K	0.2%	$167.89 *	$233.04	-30.0%	COM	40412C101
ETR	ENTERGY CORP NEW	2,455	$275K	0.2%	$112.02 *	$46.52	+6.4%	COM	29364G103
MKL	MARKEL CORP	210	$272K	0.2%	$1295.24	$1262.28	+2.5%	COM	570535104
IJK	ISHARES TR	4,201	$268K	0.2%	$63.79	$83.85	-24.0%	S&P MC 400GR ETF	464287606
CATH	GLOBAL X FDS	5,840	$268K	0.2%	$45.89	$55.14	-16.7%	S&P 500 CATHOLIC	37954Y889
IBM	INTERNATIONAL BUSINESS MACHS	1,882	$265K	0.2%	$140.81 *	$117.50	+5.1%	COM	459200101
KEY	KEYCORP	15,459	$265K	0.2%	$17.14 *	$18.04	-20.9%	COM	493267108
RTX	RAYTHEON TECHNOLOGIES CORP	2,709	$260K	0.2%	$95.98 *	$87.05	+2.0%	COM	75513E101
EW	EDWARDS LIFESCIENCES CORP	2,658	$251K	0.2%	$94.43	$112.06	-15.1%	COM	28176E108
VHT	VANGUARD WORLD FDS	1,055	$248K	0.2%	$235.07	$255.01	-7.6%	HEALTH CAR ETF	92204A504
IP	INTERNATIONAL PAPER CO	5,915	$246K	0.2%	$41.59 *	$40.79	-12.6%	COM	460146103
MDLZ	MONDELEZ INTL INC	3,970	$246K	0.2%	$61.96 *	$57.24	-1.2%	CL A	609207105
WMB	WILLIAMS COS INC	7,725	$239K	0.2%	$30.94 *	$22.75	+17.1%	COM	969457100
GIS	GENERAL MLS INC	3,105	$233K	0.2%	$75.04 *	$55.25	+20.6%	COM	370334104
SPMD	SPDR SER TR	5,849	$232K	0.2%	$39.66	$45.94	-13.6%	PORTFOLIO S&P400	78464A847
BCE	BCE INC	4,704	$230K	0.2%	$48.89 *	$38.02	-0.1%	COM NEW	05534B760
FHN	FIRST HORIZON CORPORATION	10,485	$229K	0.2%	$21.84 *	$14.41	+33.7%	COM	320517105
NOW	SERVICENOW INC	458	$218K	0.2%	$475.98 *	$95.32	-0.2%	COM	81762P102
XBI	SPDR SER TR	2,905	$216K	0.2%	$74.35	$92.34	-19.6%	S&P BIOTECH	78464A870
ACN	ACCENTURE PLC IRELAND	783	$216K	0.2%	$275.86 *	$341.81	-23.0%	SHS CLASS A	G1151C101
PH	PARKER-HANNIFIN CORP	874	$215K	0.2%	$246.00 *	$255.11	-7.8%	COM	701094104
LYB	LYONDELLBASELL INDUSTRIES N	2,456	$214K	0.2%	$87.13 *	$79.53	-12.6%	SHS - A -	N53745100
PANW	PALO ALTO NETWORKS INC	429	$212K	0.2%	$494.17 *	$88.67	-7.2%	COM	697435105
XLE	SELECT SECTOR SPDR TR	2,964	$212K	0.2%	$71.52 *	$40.12	-10.9%	ENERGY	81369Y506
JPST	J P MORGAN EXCHANGE TRADED F	4,108	$204K	0.2%	$49.66	$50.17	-0.2%	ULTRA SHRT INC	46641Q837
LQD	ISHARES TR	1,870	$204K	0.2%	$109.09	$132.65	-17.1%	IBOXX INV CP ETF	464287242
DE	DEERE & CO	670	$201K	0.2%	$300.00 *	$349.66	-18.4%	COM	244199105
TRU	TRANSUNION	2,517	$200K	0.2%	$79.46	$105.98	-26.0%	COM	89400J107
PRPL	PURPLE INNOVATION INC	40,682	$124K	0.1%	$3.05	$9.57	-68.0%	COM	74640Y106
—	NIKOLA CORP	21,844	$104K	0.1%	$4.76	$9.87	—	COM	654110105
—	CARLOTZ INC	31,820	$13,000	0.0%	$0.41	$0.41	—	COM CL A	142552108
—	ATHENEX INC	23,938	$10,000	0.0%	$0.42	$1.38	—	COM	04685N103