Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IDEV	ISHARES TR	175,969	$15.66M	4.0%	$89.01	—	CORE MSCI INTL	46435G326
FESM	FIDELITY COVINGTON TRUST	234,665	$11.33M	2.9%	$48.29	—	ENHANCED SML CAP	31609A206
HON	HONEYWELL INTL INC	2,572	$576K	0.1%	$223.86	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	2,571	$568K	0.1%	$221.08	—	COM	43849R105
JMUB	J P MORGAN EXCHANGE TRADED F	11,112	$563K	0.1%	$50.66	—	MUNICIPAL ETF	46641Q647
FLHY	FRANKLIN TEMPLETON ETF TR	17,679	$429K	0.1%	$24.29	—	HIGH YIELD CORP	35473P629
JMST	J P MORGAN EXCHANGE TRADED F	5,624	$287K	0.1%	$51.00	—	ULTRA SHT MUNCPL	46641Q654
EFAA	INVESCO ACTIVELY MANAGED EXC	4,994	$278K	0.1%	$55.76	—	MSCI EAFE IN ETF	46090A713
GOOGL	ALPHABET INC	776	$277K	0.1%	$357.37	—	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	1,039	$248K	0.1%	$238.34	—	COM	023135106
FIGB	FIDELITY MERRIMACK STR TR	5,487	$235K	0.1%	$42.83	—	INVESTMENT GR BD	316188606
JCPB	J P MORGAN EXCHANGE TRADED F	4,788	$225K	0.1%	$46.94	—	CORE PLUS BD ETF	46641Q670
ABBV	ABBVIE INC	876	$220K	0.1%	$251.64	—	COM	00287Y109
CARR	CARRIER GLOBAL CORPORATION	2,943	$216K	0.1%	$73.35	—	COM	14448C104
NSC	NORFOLK SOUTHN CORP	676	$213K	0.1%	$314.59	—	COM	655844108
INTC	INTEL CORP	1,498	$209K	0.1%	$139.63	—	COM	458140100

Increased Positions (19)

IVV ISHARES TR 10.9%

Value $43.12M (+21.3%) Shares 57,573 (+5.8%) Est. Cost $600.17 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 12.6%

Value $49.67M (+15.9%) Shares 209,921 (+5.3%) Est. Cost $204.50 Unrealized —

PVAL PUTNAM ETF TRUST 6.0%

Value $23.78M (+18.7%) Shares 466,713 (+8.1%) Est. Cost $43.74 Unrealized —

DFIV DIMENSIONAL ETF TRUST 3.8%

Value $14.81M (+20.1%) Shares 274,106 (+17.3%) Est. Cost $52.96 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 2.2%

Value $8.682M (+35.3%) Shares 88,063 (+16.0%) Est. Cost $87.66 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.9%

Value $3.363M (+72.6%) Shares 122,417 (+70.6%) Est. Cost $27.29 Unrealized —

GPIQ GOLDMAN SACHS ETF TR 1.1%

Value $4.497M (+28.4%) Shares 75,821 (+7.1%) Est. Cost $49.45 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 4.5%

Value $17.58M (+5.3%) Shares 298,048 (+6.3%) Est. Cost $59.79 Unrealized —

IEMG ISHARES INC 0.3%

Value $1.14M (+95.0%) Shares 13,759 (+64.2%) Est. Cost $65.69 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.6%

Value $2.213M (+24.7%) Shares 39,824 (+12.3%) Est. Cost $50.85 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $2.829M (+10.3%) Shares 7,584 (+9.5%) Est. Cost $422.05 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.6%

Value $2.344M (+11.9%) Shares 10,468 (+1.6%) Est. Cost $286.92 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $356K (+58.1%) Shares 7,033 (+58.3%) Est. Cost $50.61 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $513K (+34.2%) Shares 428 (+2.9%) Est. Cost $838.08 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $412K (+29.5%) Shares 1,258 (+16.4%) Est. Cost $251.70 Unrealized —

HD HOME DEPOT INC 0.2%

Value $697K (+12.2%) Shares 1,977 (+4.7%) Est. Cost $392.76 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 0.4%

Value $1.476M (+2.6%) Shares 27,591 (+3.1%) Est. Cost $53.74 Unrealized —

PEP PEPSICO INC 0.1%

Value $358K (-7.9%) Shares 2,644 (+5.7%) Est. Cost $155.42 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $259K (+11.8%) Shares 824 (+16.7%) Est. Cost $358.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	57,573 (+5.8%)	$43.12M (+21.3%)	10.9%	$600.17	—	CORE S&P500 ETF	464287200
VIG	VANGUARD SPECIALIZED FUNDS	209,921 (+5.3%)	$49.67M (+15.9%)	12.6%	$204.50	—	DIV APP ETF	921908844
PVAL	PUTNAM ETF TRUST	466,713 (+8.1%)	$23.78M (+18.7%)	6.0%	$43.74	—	FOCUSED LAR CAP	746729300
DFIV	DIMENSIONAL ETF TRUST	274,106 (+17.3%)	$14.81M (+20.1%)	3.8%	$52.96	—	INTERNATNAL VAL	25434V807
JGRO	J P MORGAN EXCHANGE TRADED F	88,063 (+16.0%)	$8.682M (+35.3%)	2.2%	$87.66	—	ACTIVE GROWTH	46654Q609
CGMU	CAPITAL GRP FIXED INCM ETF T	122,417 (+70.6%)	$3.363M (+72.6%)	0.9%	$27.29	—	MUN INM ETF	14020Y201
GPIQ	GOLDMAN SACHS ETF TR	75,821 (+7.1%)	$4.497M (+28.4%)	1.1%	$49.45	—	NASDA 100 ETF	38149W630
VGIT	VANGUARD SCOTTSDALE FDS	298,048 (+6.3%)	$17.58M (+5.3%)	4.5%	$59.79	—	INTER TERM TREAS	92206C706
IEMG	ISHARES INC	13,759 (+64.2%)	$1.14M (+95.0%)	0.3%	$65.69	—	CORE MSCI EMKT	46434G103
GPIX	GOLDMAN SACHS ETF TR	39,824 (+12.3%)	$2.213M (+24.7%)	0.6%	$50.85	—	S&P 500 PREMIUM	38149W622
MSFT	MICROSOFT CORP	7,584 (+9.5%)	$2.829M (+10.3%)	0.7%	$422.05	—	COM	594918104
ADP	AUTOMATIC DATA PROCESSING IN	10,468 (+1.6%)	$2.344M (+11.9%)	0.6%	$286.92	—	COM	053015103
JPST	J P MORGAN EXCHANGE TRADED F	7,033 (+58.3%)	$356K (+58.1%)	0.1%	$50.61	—	ULTRA SHRT ETF	46641Q837
LLY	ELI LILLY & CO	428 (+2.9%)	$513K (+34.2%)	0.1%	$838.08	—	COM	532457108
JPM	JPMORGAN CHASE & CO	1,258 (+16.4%)	$412K (+29.5%)	0.1%	$251.70	—	COM	46625H100
HD	HOME DEPOT INC	1,977 (+4.7%)	$697K (+12.2%)	0.2%	$392.76	—	COM	437076102
JBND	J P MORGAN EXCHANGE TRADED F	27,591 (+3.1%)	$1.476M (+2.6%)	0.4%	$53.74	—	ACTIVE BOND ETF	46654Q716
PEP	PEPSICO INC	2,644 (+5.7%)	$358K (-7.9%)	0.1%	$155.42	—	COM	713448108
SYK	STRYKER CORPORATION	824 (+16.7%)	$259K (+11.8%)	0.1%	$358.95	—	COM	863667101

Exited Positions (5)

HON HONEYWELL INTL INC 0.3%

Value $1.131M Shares 5,002 Est. Cost $203.59 Unrealized —

AZO AUTOZONE INC 0.2%

Value $878K Shares 260 Est. Cost $3166.27 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $783K Shares 9,042 Est. Cost $83.84 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $576K Shares 1,172 Est. Cost $547.53 Unrealized —

STE STERIS PLC 0.1%

Value $214K Shares 969 Est. Cost $231.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	5,002	$1.131M	0.3%	$203.59	—	—	438516106
AZO	AUTOZONE INC	260	$878K	0.2%	$3166.27	—	—	053332102
MDT	MEDTRONIC PLC	9,042	$783K	0.2%	$83.84	—	—	G5960L103
TMO	THERMO FISHER SCIENTIFIC INC	1,172	$576K	0.1%	$547.53	—	—	883556102
STE	STERIS PLC	969	$214K	0.1%	$231.81	—	—	G8473T100

Decreased Positions (31)

VXF VANGUARD INDEX FDS 3.1%

Value $12.17M (-26.8%) Shares 49,422 (-38.8%) Est. Cost $191.32 Unrealized —

GWW WW GRAINGER INC 2.6%

Value $10.38M (+19.9%) Shares 7,630 (-3.9%) Est. Cost $1116.02 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 1.5%

Value $5.841M (+36.5%) Shares 64,046 (-3.3%) Est. Cost $66.35 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.2%

Value $4.563M (+51.1%) Shares 10,980 (-1.6%) Est. Cost $552.89 Unrealized —

COR CENCORA INC 1.7%

Value $6.819M (-17.1%) Shares 24,097 (-8.0%) Est. Cost $233.11 Unrealized —

STT STATE STR CORP 1.4%

Value $5.604M (+28.1%) Shares 33,042 (-4.4%) Est. Cost $91.24 Unrealized —

CVX CHEVRON CORPORATION 1.0%

Value $3.966M (-22.8%) Shares 23,928 (-3.7%) Est. Cost $145.82 Unrealized —

LOW LOWES COS INC 1.6%

Value $6.448M (-13.0%) Shares 29,245 (-6.8%) Est. Cost $261.54 Unrealized —

IEFA ISHARES TR 0.2%

Value $639K (-60.1%) Shares 6,614 (-62.6%) Est. Cost $74.26 Unrealized —

ABT ABBOTT LABORATORIES 0.4%

Value $1.695M (-29.9%) Shares 18,680 (-20.7%) Est. Cost $113.47 Unrealized —

ROST ROSS STORES INC 2.0%

Value $7.831M (-6.5%) Shares 36,789 (-4.8%) Est. Cost $145.59 Unrealized —

MRSH MARSH & MCLENNAN COS INC 1.3%

Value $5.215M (-8.3%) Shares 31,289 (-4.5%) Est. Cost $217.77 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $590K (-42.3%) Shares 4,313 (-28.4%) Est. Cost $112.72 Unrealized —

PM PHILIP MORRIS INTL INC 2.1%

Value $8.437M (+5.2%) Shares 46,637 (-3.8%) Est. Cost $120.59 Unrealized —

SCI SERVICE CORP INTL 0.1%

Value $407K (-50.6%) Shares 5,356 (-46.4%) Est. Cost $81.80 Unrealized —

WRB BERKLEY W R CORP 0.2%

Value $732K (-29.6%) Shares 10,372 (-33.8%) Est. Cost $57.87 Unrealized —

JNJ JOHNSON & JOHNSON 1.1%

Value $4.394M (-6.0%) Shares 17,300 (-9.5%) Est. Cost $151.79 Unrealized —

GLW CORNING INC 0.1%

Value $511K (+85.9%) Shares 2,000 (-1.0%) Est. Cost $111.68 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $537K (-29.7%) Shares 5,575 (-29.6%) Est. Cost $103.52 Unrealized —

AAPL APPLE INC 0.3%

Value $1.304M (-13.9%) Shares 4,507 (-24.5%) Est. Cost $232.19 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.4%

Value $1.6M (-9.6%) Shares 5,458 (-10.4%) Est. Cost $304.00 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $452K (-27.1%) Shares 8,008 (-26.9%) Est. Cost $57.23 Unrealized —

GSG ISHARES S&P GSCI COMMODITY- 0.1%

Value $210K (-38.4%) Shares 7,352 (-30.5%) Est. Cost $21.77 Unrealized —

MRK MERCK & CO INC 0.3%

Value $1.082M (-9.4%) Shares 8,418 (-15.2%) Est. Cost $101.54 Unrealized —

SYY SYSCO CORP 0.5%

Value $1.832M (+3.2%) Shares 21,925 (-12.0%) Est. Cost $73.94 Unrealized —

GOOG ALPHABET INC 0.1%

Value $247K (+19.1%) Shares 700 (-3.3%) Est. Cost $213.70 Unrealized —

AMGN AMGEN INC 1.0%

Value $4.085M (+1.0%) Shares 11,280 (-1.9%) Est. Cost $286.05 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $631K (+6.2%) Shares 3,155 (-7.5%) Est. Cost $151.64 Unrealized —

USB US BANCORP 0.3%

Value $1.329M (+1.8%) Shares 22,007 (-12.4%) Est. Cost $46.94 Unrealized —

KO COCA COLA CO 0.6%

Value $2.538M (-0.8%) Shares 31,235 (-7.2%) Est. Cost $63.09 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.1%

Value $317K (-6.1%) Shares 1,496 (-13.2%) Est. Cost $161.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VXF	VANGUARD INDEX FDS	49,422 (-38.8%)	$12.17M (-26.8%)	3.1%	$191.32	—	EXTEND MKT ETF	922908652
GWW	WW GRAINGER INC	7,630 (-3.9%)	$10.38M (+19.9%)	2.6%	$1116.02	—	COM	384802104
MCHP	MICROCHIP TECHNOLOGY INC.	64,046 (-3.3%)	$5.841M (+36.5%)	1.5%	$66.35	—	COM	595017104
UNH	UNITEDHEALTH GROUP INC	10,980 (-1.6%)	$4.563M (+51.1%)	1.2%	$552.89	—	COM	91324P102
COR	CENCORA INC	24,097 (-8.0%)	$6.819M (-17.1%)	1.7%	$233.11	—	COM	03073E105
STT	STATE STR CORP	33,042 (-4.4%)	$5.604M (+28.1%)	1.4%	$91.24	—	COM	857477103
CVX	CHEVRON CORPORATION	23,928 (-3.7%)	$3.966M (-22.8%)	1.0%	$145.82	—	COM	166764100
LOW	LOWES COS INC	29,245 (-6.8%)	$6.448M (-13.0%)	1.6%	$261.54	—	COM	548661107
IEFA	ISHARES TR	6,614 (-62.6%)	$639K (-60.1%)	0.2%	$74.26	—	CORE MSCI EAFE	46432F842
ABT	ABBOTT LABORATORIES	18,680 (-20.7%)	$1.695M (-29.9%)	0.4%	$113.47	—	COM	002824100
ROST	ROSS STORES INC	36,789 (-4.8%)	$7.831M (-6.5%)	2.0%	$145.59	—	COM	778296103
MRSH	MARSH & MCLENNAN COS INC	31,289 (-4.5%)	$5.215M (-8.3%)	1.3%	$217.77	—	COM	571748102
XOM	EXXON MOBIL CORP	4,313 (-28.4%)	$590K (-42.3%)	0.1%	$112.72	—	COM	30231G102
PM	PHILIP MORRIS INTL INC	46,637 (-3.8%)	$8.437M (+5.2%)	2.1%	$120.59	—	COM	718172109
SCI	SERVICE CORP INTL	5,356 (-46.4%)	$407K (-50.6%)	0.1%	$81.80	—	COM	817565104
WRB	BERKLEY W R CORP	10,372 (-33.8%)	$732K (-29.6%)	0.2%	$57.87	—	COM	084423102
JNJ	JOHNSON & JOHNSON	17,300 (-9.5%)	$4.394M (-6.0%)	1.1%	$151.79	—	COM	478160104
GLW	CORNING INC	2,000 (-1.0%)	$511K (+85.9%)	0.1%	$111.68	—	COM	219350105
DIS	DISNEY WALT CO	5,575 (-29.6%)	$537K (-29.7%)	0.1%	$103.52	—	COM	254687106
AAPL	APPLE INC	4,507 (-24.5%)	$1.304M (-13.9%)	0.3%	$232.19	—	COM	037833100
APD	AIR PRODUCTS AND CHEMICALS I	5,458 (-10.4%)	$1.6M (-9.6%)	0.4%	$304.00	—	COM	009158106
JEPI	J P MORGAN EXCHANGE TRADED F	8,008 (-26.9%)	$452K (-27.1%)	0.1%	$57.23	—	EQUITY PREMIUM	46641Q332
GSG	ISHARES S&P GSCI COMMODITY-	7,352 (-30.5%)	$210K (-38.4%)	0.1%	$21.77	—	UNIT BEN INT	46428R107
MRK	MERCK & CO INC	8,418 (-15.2%)	$1.082M (-9.4%)	0.3%	$101.54	—	COM	58933Y105
SYY	SYSCO CORP	21,925 (-12.0%)	$1.832M (+3.2%)	0.5%	$73.94	—	COM	871829107
GOOG	ALPHABET INC	700 (-3.3%)	$247K (+19.1%)	0.1%	$213.70	—	CAP STK CL C	02079K107
AMGN	AMGEN INC	11,280 (-1.9%)	$4.085M (+1.0%)	1.0%	$286.05	—	COM	031162100
NVDA	NVIDIA CORPORATION	3,155 (-7.5%)	$631K (+6.2%)	0.2%	$151.64	—	COM	67066G104
USB	US BANCORP	22,007 (-12.4%)	$1.329M (+1.8%)	0.3%	$46.94	—	COM NEW	902973304
KO	COCA COLA CO	31,235 (-7.2%)	$2.538M (-0.8%)	0.6%	$63.09	—	COM	191216100
DGX	QUEST DIAGNOSTICS INC	1,496 (-13.2%)	$317K (-6.1%)	0.1%	$161.93	—	COM	74834L100

Unchanged Positions (33)

IUSG ISHARES TR 11.6%

Value $45.85M Shares 243,754 Est. Cost $138.55 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 1.7%

Value $6.617M Shares 134,279 Est. Cost $37.00 Unrealized —

VTI VANGUARD INDEX FDS 1.3%

Value $5.237M Shares 14,153 Est. Cost $325.44 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 1.2%

Value $4.727M Shares 100,144 Est. Cost $35.90 Unrealized —

CVS CVS HEALTH CORP 0.3%

Value $1.003M Shares 9,700 Est. Cost $53.65 Unrealized —

KR KROGER CO 0.2%

Value $755K Shares 13,600 Est. Cost $57.34 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value $946K Shares 3,841 Est. Cost $189.31 Unrealized —

MO ALTRIA GROUP INC 0.4%

Value $1.504M Shares 20,906 Est. Cost $48.95 Unrealized —

VXUS VANGUARD STAR FDS 0.3%

Value $1.068M Shares 12,498 Est. Cost $73.46 Unrealized —

PIPR PIPER SANDLER COMPANIES 0.4%

Value $1.6M Shares 22,112 Est. Cost $76.55 Unrealized —

IVW ISHARES TR 0.1%

Value $485K Shares 3,530 Est. Cost $101.53 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.6%

Value $2.234M Shares 8,258 Est. Cost $257.33 Unrealized —

HSY HERSHEY CO 0.1%

Value $437K Shares 2,490 Est. Cost $172.88 Unrealized —

AFL AFLAC INC 0.3%

Value $1.243M Shares 10,600 Est. Cost $106.42 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $360K Shares 524 Est. Cost $576.28 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $382K Shares 3,482 Est. Cost $130.11 Unrealized —

BWIN THE BALDWIN INSURANCE GRP IN 0.1%

Value $258K Shares 9,700 Est. Cost $21.63 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.1%

Value $340K Shares 6,178 Est. Cost $40.92 Unrealized —

KMI KINDER MORGAN INC DEL 0.2%

Value $747K Shares 23,369 Est. Cost $25.43 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $338K Shares 1,000 Est. Cost $284.30 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $577K Shares 10,022 Est. Cost $52.63 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $294K Shares 4,785 Est. Cost $57.52 Unrealized —

BA BOEING CO 0.1%

Value $262K Shares 1,211 Est. Cost $156.93 Unrealized —

RTX RTX CORPORATION 0.1%

Value $587K Shares 3,092 Est. Cost $121.21 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $329K Shares 2,174 Est. Cost $225.20 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $240K Shares 940 Est. Cost $184.70 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 0.2%

Value $873K Shares 33,328 Est. Cost $25.91 Unrealized —

EFV ISHARES TR 0.1%

Value $279K Shares 3,647 Est. Cost $59.12 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.1%

Value $555K Shares 20,302 Est. Cost $27.30 Unrealized —

SO SOUTHERN CO 0.1%

Value $300K Shares 3,139 Est. Cost $84.51 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $471K Shares 3,211 Est. Cost $165.42 Unrealized —

AGG ISHARES TR 0.2%

Value $658K Shares 6,650 Est. Cost $100.07 Unrealized —

CGSD CAPITAL GRP FIXED INCM ETF T 0.2%

Value $631K Shares 24,517 Est. Cost $25.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IUSG	ISHARES TR	243,754	$45.85M	11.6%	$138.55	—	CORE S&P US GWT	464287671
CGDV	CAPITAL GROUP DIVIDEND VALUE	134,279	$6.617M	1.7%	$37.00	—	SHS CREAT UNIT	14020W106
VTI	VANGUARD INDEX FDS	14,153	$5.237M	1.3%	$325.44	—	TOTAL STK MKT	922908769
CGGR	CAPITAL GROUP GROWTH ETF	100,144	$4.727M	1.2%	$35.90	—	SHS CREAT UNIT	14020G101
CVS	CVS HEALTH CORP	9,700	$1.003M	0.3%	$53.65	—	COM	126650100
KR	KROGER CO	13,600	$755K	0.2%	$57.34	—	COM	501044101
PNC	PNC FINL SVCS GROUP INC	3,841	$946K	0.2%	$189.31	—	COM	693475105
MO	ALTRIA GROUP INC	20,906	$1.504M	0.4%	$48.95	—	COM	02209S103
VXUS	VANGUARD STAR FDS	12,498	$1.068M	0.3%	$73.46	—	VG TL INTL STK F	921909768
PIPR	PIPER SANDLER COMPANIES	22,112	$1.6M	0.4%	$76.55	—	COM NEW	724078209
IVW	ISHARES TR	3,530	$485K	0.1%	$101.53	—	S&P 500 GRWT ETF	464287309
ITW	ILLINOIS TOOL WKS INC	8,258	$2.234M	0.6%	$257.33	—	COM	452308109
HSY	HERSHEY CO	2,490	$437K	0.1%	$172.88	—	COM	427866108
AFL	AFLAC INC	10,600	$1.243M	0.3%	$106.42	—	COM	001055102
VOO	VANGUARD INDEX FDS	524	$360K	0.1%	$576.28	—	S&P 500 ETF SHS	922908363
KMB	KIMBERLY-CLARK CORP	3,482	$382K	0.1%	$130.11	—	COM	494368103
BWIN	THE BALDWIN INSURANCE GRP IN	9,700	$258K	0.1%	$21.63	—	COM CL A	05589G102
DFUV	DIMENSIONAL ETF TRUST	6,178	$340K	0.1%	$40.92	—	US MKTWIDE VALUE	25434V724
KMI	KINDER MORGAN INC DEL	23,369	$747K	0.2%	$25.43	—	COM	49456B101
AXP	AMERICAN EXPRESS CO	1,000	$338K	0.1%	$284.30	—	COM	025816109
BMY	BRISTOL-MYERS SQUIBB CO	10,022	$577K	0.1%	$52.63	—	COM	110122108
JEPQ	J P MORGAN EXCHANGE TRADED F	4,785	$294K	0.1%	$57.52	—	NASDAQ EQT PREM	46654Q203
BA	BOEING CO	1,211	$262K	0.1%	$156.93	—	COM	097023105
RTX	RTX CORPORATION	3,092	$587K	0.1%	$121.21	—	COM	75513E101
BDX	BECTON DICKINSON & CO	2,174	$329K	0.1%	$225.20	—	COM	075887109
MPC	MARATHON PETE CORP	940	$240K	0.1%	$184.70	—	COM	56585A102
CGCB	CAPITAL GRP FIXED INCM ETF T	33,328	$873K	0.2%	$25.91	—	CORE BOND ETF	14020Y508
EFV	ISHARES TR	3,647	$279K	0.1%	$59.12	—	EAFE VALUE ETF	464288877
CGMS	CAPITAL GRP FIXED INCM ETF T	20,302	$555K	0.1%	$27.30	—	US MULTI-SECTOR	14020Y300
SO	SOUTHERN CO	3,139	$300K	0.1%	$84.51	—	COM	842587107
PG	PROCTER & GAMBLE CO	3,211	$471K	0.1%	$165.42	—	COM	742718109
AGG	ISHARES TR	6,650	$658K	0.2%	$100.07	—	CORE US AGGBD ET	464287226
CGSD	CAPITAL GRP FIXED INCM ETF T	24,517	$631K	0.2%	$25.70	—	SHORT DURATION	14020Y409