Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	333,025	$20.1M	15.3%	$78.80	—	S&P 500 GRWT ETF	464287309
AAPL	APPLE INC	71,526	$9.777M	7.5%	$154.39	-3.7%	COM	037833100
IJH	ISHARES TR	38,815	$8.781M	6.7%	$282.69	—	CORE S&P MCP ETF	464287507
IEMG	ISHARES INC	126,974	$6.229M	4.8%	$59.86	—	CORE MSCI EMKT	46434G103
IVV	ISHARES TR	12,459	$4.724M	3.6%	$472.07	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	13,707	$3.519M	2.7%	$305.36	-13.7%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,772	$2.667M	2.0%	$290.20	+8.1%	CL B NEW	084670702
QQQM	INVESCO EXCH TRADED FD TR II	22,254	$2.564M	2.0%	$141.44	—	NASDAQ 100 ETF	46138G649
GOOGL	ALPHABET INC	1,102	$2.402M	1.8%	$142.51	-18.0%	CAP STK CL A	02079K305
DGRO	ISHARES TR	50,117	$2.388M	1.8%	$55.55	—	CORE DIV GRWTH	46434V621
SPY	SPDR S&P 500 ETF TR	6,280	$2.368M	1.8%	$475.00	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	21,841	$2.318M	1.8%	$126.98	-1.5%	COM	023135106
V	VISA INC	10,817	$2.129M	1.6%	$208.04	-3.4%	COM CL A	92826C839
DIS	DISNEY WALT CO	13,992	$1.32M	1.0%	$149.79	-27.6%	COM	254687106
IVE	ISHARES TR	9,551	$1.313M	1.0%	$148.05	—	S&P 500 VAL ETF	464287408
IWF	ISHARES TR	5,976	$1.307M	1.0%	$303.89	—	RUS 1000 GRW ETF	464287614
UNH	UNITEDHEALTH GROUP INC	2,343	$1.203M	0.9%	$443.38	+6.2%	COM	91324P102
JPM	JPMORGAN CHASE & CO	10,407	$1.171M	0.9%	$143.54	-21.3%	COM	46625H100
JNJ	JOHNSON & JOHNSON	6,401	$1.136M	0.9%	$147.17	+8.7%	COM	478160104
GOOG	ALPHABET INC	516	$1.128M	0.9%	$139.35	-15.8%	CAP STK CL C	02079K107
PEP	PEPSICO INC	6,390	$1.064M	0.8%	$144.94	+3.4%	COM	713448108
KO	COCA COLA CO	15,832	$995K	0.8%	$49.57	+14.5%	COM	191216100
MRK	MERCK & CO INC	10,366	$944K	0.7%	$69.88	+13.3%	COM	58933Y105
WMT	WALMART INC	7,499	$910K	0.7%	$44.91	-1.9%	COM	931142103
COST	COSTCO WHSL CORP NEW	1,866	$893K	0.7%	$488.10	-0.7%	COM	22160K105
PFE	PFIZER INC	16,338	$855K	0.7%	$40.64	+3.3%	COM	717081103
HD	HOME DEPOT INC	3,072	$842K	0.6%	$340.26	-20.9%	COM	437076102
PG	PROCTER AND GAMBLE CO	5,560	$799K	0.6%	$134.13	+2.4%	COM	742718109
MCD	MCDONALDS CORP	3,068	$757K	0.6%	$228.90	-1.1%	COM	580135101
META	META PLATFORMS INC	4,529	$729K	0.6%	$326.64	-41.3%	CL A	30303M102
TMO	THERMO FISHER SCIENTIFIC INC	1,344	$729K	0.6%	$609.42	-10.6%	COM	883556102
SBUX	STARBUCKS CORP	9,145	$698K	0.5%	$102.21	-31.1%	COM	855244109
CSCO	CISCO SYS INC	16,345	$695K	0.5%	$49.41	-13.3%	COM	17275R102
BOTZ	GLOBAL X FDS	31,342	$636K	0.5%	$34.40	—	RBTCS ARTFL INTE	37954Y715
PLD	PROLOGIS INC.	5,357	$629K	0.5%	$131.96	-6.5%	COM	74340W103
ARKW	ARK ETF TR	12,771	$625K	0.5%	$104.50	—	NEXT GNRTN INTER	00214Q401
HYG	ISHARES TR	8,306	$611K	0.5%	$87.01	—	IBOXX HI YD ETF	464288513
CINF	CINCINNATI FINL CORP	5,130	$610K	0.5%	$106.37	+8.5%	COM	172062101
AMGN	AMGEN INC	2,496	$607K	0.5%	$193.88	+12.7%	COM	031162100
MUB	ISHARES TR	5,640	$600K	0.5%	$106.38	—	NATIONAL MUN ETF	464288414
HON	HONEYWELL INTL INC	3,426	$595K	0.5%	$180.99	-8.1%	COM	438516106
BX	BLACKSTONE INC	6,508	$593K	0.5%	$103.16	-6.9%	COM	09260D107
DIA	SPDR DOW JONES INDL AVERAGE	1,924	$592K	0.5%	$363.49	—	UT SER 1	78467X109
CMCSA	COMCAST CORP NEW	15,005	$588K	0.4%	$44.94	-14.6%	CL A	20030N101
MAA	MID-AMER APT CMNTYS INC	3,325	$580K	0.4%	$178.27	-9.1%	COM	59522J103
VBR	VANGUARD INDEX FDS	3,867	$578K	0.4%	$178.75	—	SM CP VAL ETF	922908611
CGXU	CAPITAL GROUP INTL FOCUS EQT	27,774	$574K	0.4%	$20.67	—	SHS CREATION UNI	14019W109
IJT	ISHARES TR	5,437	$573K	0.4%	$136.70	—	S&P SML 600 GWT	464287887
IUSG	ISHARES TR	6,740	$564K	0.4%	$108.62	—	CORE S&P US GWT	464287671
CVX	CHEVRON CORP NEW	3,838	$555K	0.4%	$102.19	+39.7%	COM	166764100
QUAL	ISHARES TR	4,958	$554K	0.4%	$145.62	—	MSCI USA QLT FCT	46432F339
—	LITHIUM AMERS CORP NEW	27,100	$546K	0.4%	$38.49	—	COM NEW	53680Q207
VZ	VERIZON COMMUNICATIONS INC	10,162	$513K	0.4%	$40.37	-0.7%	COM	92343V104
LMT	LOCKHEED MARTIN CORP	1,192	$512K	0.4%	$308.96	+28.8%	COM	539830109
AEP	AMERICAN ELEC PWR CO INC	5,299	$507K	0.4%	$72.66	+19.2%	COM	025537101
CRM	SALESFORCE INC	2,994	$494K	0.4%	$227.39	-23.2%	COM	79466L302
AGG	ISHARES TR	4,750	$483K	0.4%	$101.68	—	CORE US AGGBD ET	464287226
NOC	NORTHROP GRUMMAN CORP	1,006	$480K	0.4%	$364.15	+18.9%	COM	666807102
BKLN	INVESCO EXCH TRADED FD TR II	23,651	$479K	0.4%	$22.09	—	SR LN ETF	46138G508
DES	WISDOMTREE TR	16,878	$475K	0.4%	$32.86	—	US SMALLCAP DIVD	97717W604
BAC	BK OF AMERICA CORP	15,162	$471K	0.4%	$38.13	-14.1%	COM	060505104
AWK	AMERICAN WTR WKS CO INC NEW	3,146	$467K	0.4%	$160.41	-12.1%	COM	030420103
NNN	NATIONAL RETAIL PROPERTIES I	10,685	$459K	0.4%	$48.11	—	COM	637417106
IHAK	ISHARES TR	12,931	$453K	0.3%	$44.58	—	CYBERSECURITY	46435U135
IGV	ISHARES TR	1,674	$451K	0.3%	$269.41	—	EXPANDED TECH	464287515
BIP	BROOKFIELD INFRAST PARTNERS	11,788	$450K	0.3%	$53.28	—	LP INT UNIT	G16252101
TSLA	TESLA INC	663	$447K	0.3%	$310.62	-12.1%	COM	88160R101
INTC	INTEL CORP	11,846	$442K	0.3%	$46.83	-13.2%	COM	458140100
SHW	SHERWIN WILLIAMS CO	1,972	$440K	0.3%	$287.24	-13.6%	COM	824348106
MA	MASTERCARD INCORPORATED	1,387	$437K	0.3%	$337.76	-0.1%	CL A	57636Q104
ES	EVERSOURCE ENERGY	5,152	$434K	0.3%	$72.67	+5.0%	COM	30040W108
QQQ	INVESCO QQQ TR	1,529	$428K	0.3%	$362.62	—	UNIT SER 1	46090E103
DUK	DUKE ENERGY CORP NEW	3,906	$418K	0.3%	$88.38	+7.9%	COM NEW	26441C204
CTAS	CINTAS CORP	1,086	$405K	0.3%	$103.20	-8.6%	COM	172908105
IWS	ISHARES TR	3,928	$398K	0.3%	$119.68	—	RUS MDCP VAL ETF	464287473
IHI	ISHARES TR	7,780	$392K	0.3%	$63.32	—	U.S. MED DVC ETF	464288810
MO	ALTRIA GROUP INC	9,280	$387K	0.3%	$32.79	+17.3%	COM	02209S103
GLW	CORNING INC	12,284	$387K	0.3%	$33.40	-7.0%	COM	219350105
SHV	ISHARES TR	3,515	$386K	0.3%	$110.11	—	SHORT TREAS BD	464288679
LLY	LILLY ELI & CO	1,193	$386K	0.3%	$243.85	+19.3%	COM	532457108
BIL	SPDR SER TR	4,236	$386K	0.3%	$91.22	—	BLOOMBERG 1-3 MO	78468R663
MTB	M & T BK CORP	2,400	$383K	0.3%	$141.52	+5.3%	COM	55261F104
AMAT	APPLIED MATLS INC	4,125	$373K	0.3%	$139.59	-24.0%	COM	038222105
PM	PHILIP MORRIS INTL INC	3,791	$373K	0.3%	$76.31	+11.9%	COM	718172109
HIG	HARTFORD FINL SVCS GROUP INC	5,639	$367K	0.3%	$64.85	+0.5%	COM	416515104
ARCC	ARES CAPITAL CORP	20,425	$365K	0.3%	$13.96	-0.9%	COM	04010L103
VGT	VANGUARD WORLD FDS	1,115	$364K	0.3%	$458.30	—	INF TECH ETF	92204A702
IJR	ISHARES TR	3,930	$362K	0.3%	$107.05	—	CORE S&P SCP ETF	464287804
—	LIFE STORAGE INC	3,202	$358K	0.3%	$140.51	—	COM	53223X107
VIG	VANGUARD SPECIALIZED FUNDS	2,471	$355K	0.3%	$167.44	—	DIV APP ETF	921908844
CME	CME GROUP INC	1,735	$354K	0.3%	$184.82	-1.6%	COM	12572Q105
—	AVANGRID INC	7,640	$352K	0.3%	$49.90	—	COM	05351W103
NVDA	NVIDIA CORPORATION	2,324	$352K	0.3%	$26.35	-28.5%	COM	67066G104
ABBV	ABBVIE INC	2,266	$347K	0.3%	$112.35	+19.4%	COM	00287Y109
DHR	DANAHER CORPORATION	1,357	$343K	0.3%	$270.11	-16.2%	COM	235851102
MET	METLIFE INC	5,459	$341K	0.3%	$55.62	+6.5%	COM	59156R108
MPC	MARATHON PETE CORP	4,135	$339K	0.3%	$58.41	+47.7%	COM	56585A102
ADBE	ADOBE SYSTEMS INCORPORATED	931	$339K	0.3%	$612.66	-33.6%	COM	00724F101
NKE	NIKE INC	3,247	$332K	0.3%	$127.45	-12.7%	CL B	654106103
JIRE	J P MORGAN EXCHANGE TRADED F	6,881	$332K	0.3%	$48.25	—	INTRNL RES EQT	46641Q134
CVS	CVS HEALTH CORP	3,588	$332K	0.3%	$92.00	-6.6%	COM	126650100
FITB	FIFTH THIRD BANCORP	9,873	$331K	0.3%	$37.08	-12.8%	COM	316773100
SON	SONOCO PRODS CO	5,670	$322K	0.2%	$51.08	+1.1%	COM	835495102
IWM	ISHARES TR	1,871	$316K	0.2%	$222.42	—	RUSSELL 2000 ETF	464287655
EMR	EMERSON ELEC CO	3,925	$311K	0.2%	$86.45	-5.3%	COM	291011104
D	DOMINION ENERGY INC	3,688	$294K	0.2%	$62.43	+11.1%	COM	25746U109
CCI	CROWN CASTLE INC	1,710	$287K	0.2%	$150.02	+0.1%	COM	22822V101
VOE	VANGUARD INDEX FDS	2,216	$286K	0.2%	$147.63	—	MCAP VL IDXVIP	922908512
QCOM	QUALCOMM INC	2,247	$286K	0.2%	$142.33	-12.2%	COM	747525103
LOW	LOWES COS INC	1,629	$285K	0.2%	$219.28	-18.1%	COM	548661107
IXUS	ISHARES TR	4,962	$283K	0.2%	$64.58	—	CORE MSCI TOTAL	46432F834
FLOT	ISHARES TR	5,610	$280K	0.2%	$49.91	—	FLTG RATE NT ETF	46429B655
ZTS	ZOETIS INC	1,618	$277K	0.2%	$210.50	-20.8%	CL A	98978V103
HCA	HCA HEALTHCARE INC	1,638	$275K	0.2%	$233.04	-10.7%	COM	40412C101
ETR	ENTERGY CORP NEW	2,455	$275K	0.2%	$46.52	+10.7%	COM	29364G103
MKL	MARKEL CORP	210	$272K	0.2%	$1262.28	+8.7%	COM	570535104
IJK	ISHARES TR	4,201	$268K	0.2%	$85.25	—	S&P MC 400GR ETF	464287606
CATH	GLOBAL X FDS	5,840	$268K	0.2%	$55.10	—	S&P 500 CATHOLIC	37954Y889
IBM	INTERNATIONAL BUSINESS MACHS	1,882	$265K	0.2%	$117.50	0.0%	COM	459200101
KEY	KEYCORP	15,459	$265K	0.2%	$18.04	-11.8%	COM	493267108
RTX	RAYTHEON TECHNOLOGIES CORP	2,709	$260K	0.2%	$87.05	+1.7%	COM	75513E101
EW	EDWARDS LIFESCIENCES CORP	2,658	$251K	0.2%	$112.06	-7.6%	COM	28176E108
VHT	VANGUARD WORLD FDS	1,055	$248K	0.2%	$266.35	—	HEALTH CAR ETF	92204A504
IP	INTERNATIONAL PAPER CO	5,915	$246K	0.2%	$40.79	-3.6%	COM	460146103
MDLZ	MONDELEZ INTL INC	3,970	$246K	0.2%	$57.24	0.0%	CL A	609207105
WMB	WILLIAMS COS INC	7,725	$239K	0.2%	$22.75	+28.4%	COM	969457100
GIS	GENERAL MLS INC	3,105	$233K	0.2%	$55.25	+11.9%	COM	370334104
SPMD	SPDR SER TR	5,849	$232K	0.2%	$45.32	—	PORTFOLIO S&P400	78464A847
BCE	BCE INC	4,704	$230K	0.2%	$38.02	+7.8%	COM NEW	05534B760
FHN	FIRST HORIZON CORPORATION	10,485	$229K	0.2%	$14.41	+36.8%	COM	320517105
NOW	SERVICENOW INC	458	$218K	0.2%	$95.32	0.0%	COM	81762P102
XBI	SPDR SER TR	2,905	$216K	0.2%	$89.85	—	S&P BIOTECH	78464A870
ACN	ACCENTURE PLC IRELAND	783	$216K	0.2%	$341.81	-16.7%	SHS CLASS A	G1151C101
PH	PARKER-HANNIFIN CORP	874	$215K	0.2%	$255.11	0.0%	COM	701094104
LYB	LYONDELLBASELL INDUSTRIES N	2,456	$214K	0.2%	$79.53	0.0%	SHS - A -	N53745100
PANW	PALO ALTO NETWORKS INC	429	$212K	0.2%	$88.67	0.0%	COM	697435105
XLE	SELECT SECTOR SPDR TR	2,964	$212K	0.2%	$71.52	—	ENERGY	81369Y506
JPST	J P MORGAN EXCHANGE TRADED F	4,108	$204K	0.2%	$49.66	—	ULTRA SHRT INC	46641Q837
LQD	ISHARES TR	1,870	$204K	0.2%	$132.19	—	IBOXX INV CP ETF	464287242
DE	DEERE & CO	670	$201K	0.2%	$349.66	0.0%	COM	244199105
TRU	TRANSUNION	2,517	$200K	0.2%	$105.98	-20.4%	COM	89400J107
PRPL	PURPLE INNOVATION INC	40,682	$124K	0.1%	$9.57	-51.4%	COM	74640Y106
—	NIKOLA CORP	21,844	$104K	0.1%	$9.87	—	COM	654110105
—	CARLOTZ INC	31,820	$13,000	0.0%	$0.41	—	COM CL A	142552108
—	ATHENEX INC	23,938	$10,000	0.0%	$1.38	—	COM	04685N103