Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	2,782	$3.211M	1.5%	$1154.21	—	COM	595112103
VEA	VANGUARD TAX-MANAGED FDS	6,749	$481K	0.2%	$71.27	—	VAN FTSE DEV MKT	921943858
VV	VANGUARD INDEX FDS	1,279	$440K	0.2%	$344.02	—	LARGE CAP ETF	922908637
INTC	INTEL CORP	3,031	$423K	0.2%	$139.56	—	COM	458140100
XLK	SELECT SECTOR SPDR TR	1,318	$251K	0.1%	$190.44	—	ST STR TECHN ETF	81369Y803
SCHX	SCHWAB STRATEGIC TR	7,814	$230K	0.1%	$29.43	—	US LRG CAP ETF	808524201
MET	METLIFE INC	2,705	$229K	0.1%	$84.66	—	COM	59156R108
KMB	KIMBERLY-CLARK CORP	1,859	$204K	0.1%	$109.74	—	COM	494368103

Increased Positions (37)

FDEC FIRST TR EXCHNG TRADED FD VI 12.7%

Value $27.11M (+12.1%) Shares 497,699 (+2.3%) Est. Cost $45.50 Unrealized —

UNH UNITEDHEALTH GROUP INC 2.6%

Value $5.519M (+63.3%) Shares 13,278 (+6.3%) Est. Cost $308.34 Unrealized —

AMZN AMAZON COM INC 4.5%

Value $9.637M (+22.4%) Shares 40,433 (+7.0%) Est. Cost $210.81 Unrealized —

AAPL APPLE INC 4.1%

Value $8.825M (+22.3%) Shares 30,498 (+7.3%) Est. Cost $239.41 Unrealized —

BAC BANK OF AMER CORP 3.7%

Value $7.859M (+25.0%) Shares 137,933 (+7.0%) Est. Cost $44.83 Unrealized —

T AT&T INC 2.6%

Value $5.514M (-22.1%) Shares 266,387 (+9.1%) Est. Cost $22.24 Unrealized —

IVV ISHARES TR 0.8%

Value $1.805M (+578.1%) Shares 2,410 (+492.1%) Est. Cost $721.87 Unrealized —

AXP AMERICAN EXPRESS CO 1.5%

Value $3.097M (+74.1%) Shares 9,157 (+55.8%) Est. Cost $309.97 Unrealized —

NVDA NVIDIA CORPORATION 3.0%

Value $6.49M (+24.1%) Shares 32,436 (+8.2%) Est. Cost $156.88 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 2.1%

Value $4.569M (+33.7%) Shares 105,909 (+22.2%) Est. Cost $37.16 Unrealized —

TFC TRUIST FINL CORP 3.5%

Value $7.394M (+15.1%) Shares 148,409 (+6.2%) Est. Cost $43.39 Unrealized —

KO COCA COLA CO 3.3%

Value $7.086M (+14.5%) Shares 87,195 (+7.2%) Est. Cost $64.51 Unrealized —

MSFT MICROSOFT CORP 3.5%

Value $7.495M (+12.0%) Shares 20,092 (+11.2%) Est. Cost $419.93 Unrealized —

SQMX FIRST TR EXCHNG TRADED FD VI 5.2%

Value $11.11M (+7.5%) Shares 324,846 (+4.6%) Est. Cost $33.33 Unrealized —

ABBV ABBVIE INC 1.7%

Value $3.709M (+25.6%) Shares 14,738 (+8.6%) Est. Cost $189.50 Unrealized —

META META PLATFORMS INC 3.5%

Value $7.492M (+11.2%) Shares 13,301 (+13.0%) Est. Cost $597.23 Unrealized —

JNJ JOHNSON & JOHNSON 3.0%

Value $6.307M (+11.4%) Shares 24,833 (+7.3%) Est. Cost $157.68 Unrealized —

HD HOME DEPOT INC 2.0%

Value $4.231M (+14.2%) Shares 11,997 (+6.5%) Est. Cost $391.52 Unrealized —

VZ VERIZON COMMUNICATIONS INC 2.5%

Value $5.351M (-7.8%) Shares 126,388 (+9.3%) Est. Cost $40.21 Unrealized —

ORCL ORACLE CORP 1.7%

Value $3.674M (+12.6%) Shares 25,069 (+13.0%) Est. Cost $195.55 Unrealized —

PG PROCTER & GAMBLE CO 2.2%

Value $4.659M (+9.6%) Shares 31,769 (+7.9%) Est. Cost $161.61 Unrealized —

WFC WELLS FARGO & CO 1.8%

Value $3.767M (+11.8%) Shares 45,579 (+7.7%) Est. Cost $71.09 Unrealized —

SO SOUTHERN CO 3.1%

Value $6.555M (+5.8%) Shares 68,491 (+6.7%) Est. Cost $85.82 Unrealized —

JPM JPMORGAN CHASE & CO 0.6%

Value $1.345M (+30.2%) Shares 4,108 (+17.0%) Est. Cost $242.45 Unrealized —

PFE PFIZER INC 1.8%

Value $3.887M (-7.4%) Shares 161,427 (+8.0%) Est. Cost $24.89 Unrealized —

CVX CHEVRON CORPORATION 1.0%

Value $2.201M (-12.0%) Shares 13,279 (+9.9%) Est. Cost $147.75 Unrealized —

TXN TEXAS INSTRS INC 0.3%

Value $713K (+62.6%) Shares 2,393 (+5.9%) Est. Cost $199.02 Unrealized —

AVGO BROADCOM INC 0.2%

Value $461K (+115.2%) Shares 1,219 (+76.2%) Est. Cost $337.05 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $464K (+111.0%) Shares 1,298 (+69.7%) Est. Cost $337.33 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $611K (+61.5%) Shares 509 (+23.8%) Est. Cost $894.38 Unrealized —

LMT LOCKHEED MARTIN CORP 0.7%

Value $1.599M (-11.6%) Shares 3,138 (+4.9%) Est. Cost $507.40 Unrealized —

DUK DUKE ENERGY CORP NEW 1.7%

Value $3.723M (+3.6%) Shares 29,409 (+7.1%) Est. Cost $111.59 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $460K (+24.8%) Shares 492 (+33.0%) Est. Cost $925.70 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.7%

Value $1.444M (+4.1%) Shares 5,812 (+17.0%) Est. Cost $293.51 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $355K (+10.5%) Shares 4,939 (+1.5%) Est. Cost $49.15 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $417K (-3.6%) Shares 4,746 (+1.9%) Est. Cost $75.27 Unrealized —

GILD GILEAD SCIENCES INC 0.9%

Value $1.907M (-0.4%) Shares 15,091 (+9.8%) Est. Cost $92.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FDEC	FIRST TR EXCHNG TRADED FD VI	497,699 (+2.3%)	$27.11M (+12.1%)	12.7%	$45.50	—	FT VEST UQ EQT	33740U505
UNH	UNITEDHEALTH GROUP INC	13,278 (+6.3%)	$5.519M (+63.3%)	2.6%	$308.34	—	COM	91324P102
AMZN	AMAZON COM INC	40,433 (+7.0%)	$9.637M (+22.4%)	4.5%	$210.81	—	COM	023135106
AAPL	APPLE INC	30,498 (+7.3%)	$8.825M (+22.3%)	4.1%	$239.41	—	COM	037833100
BAC	BANK OF AMER CORP	137,933 (+7.0%)	$7.859M (+25.0%)	3.7%	$44.83	—	COM	060505104
T	AT&T INC	266,387 (+9.1%)	$5.514M (-22.1%)	2.6%	$22.24	—	COM	00206R102
IVV	ISHARES TR	2,410 (+492.1%)	$1.805M (+578.1%)	0.8%	$721.87	—	CORE S&P500 ETF	464287200
AXP	AMERICAN EXPRESS CO	9,157 (+55.8%)	$3.097M (+74.1%)	1.5%	$309.97	—	COM	025816109
NVDA	NVIDIA CORPORATION	32,436 (+8.2%)	$6.49M (+24.1%)	3.0%	$156.88	—	COM	67066G104
SDVY	FIRST TR EXCHANGE TRADED FD	105,909 (+22.2%)	$4.569M (+33.7%)	2.1%	$37.16	—	SMID RISNG ETF	33741X102
TFC	TRUIST FINL CORP	148,409 (+6.2%)	$7.394M (+15.1%)	3.5%	$43.39	—	COM	89832Q109
KO	COCA COLA CO	87,195 (+7.2%)	$7.086M (+14.5%)	3.3%	$64.51	—	COM	191216100
MSFT	MICROSOFT CORP	20,092 (+11.2%)	$7.495M (+12.0%)	3.5%	$419.93	—	COM	594918104
SQMX	FIRST TR EXCHNG TRADED FD VI	324,846 (+4.6%)	$11.11M (+7.5%)	5.2%	$33.33	—	FT VEST QUAR ETF	33740U463
ABBV	ABBVIE INC	14,738 (+8.6%)	$3.709M (+25.6%)	1.7%	$189.50	—	COM	00287Y109
META	META PLATFORMS INC	13,301 (+13.0%)	$7.492M (+11.2%)	3.5%	$597.23	—	CL A	30303M102
JNJ	JOHNSON & JOHNSON	24,833 (+7.3%)	$6.307M (+11.4%)	3.0%	$157.68	—	COM	478160104
HD	HOME DEPOT INC	11,997 (+6.5%)	$4.231M (+14.2%)	2.0%	$391.52	—	COM	437076102
VZ	VERIZON COMMUNICATIONS INC	126,388 (+9.3%)	$5.351M (-7.8%)	2.5%	$40.21	—	COM	92343V104
ORCL	ORACLE CORP	25,069 (+13.0%)	$3.674M (+12.6%)	1.7%	$195.55	—	COM	68389X105
PG	PROCTER & GAMBLE CO	31,769 (+7.9%)	$4.659M (+9.6%)	2.2%	$161.61	—	COM	742718109
WFC	WELLS FARGO & CO	45,579 (+7.7%)	$3.767M (+11.8%)	1.8%	$71.09	—	COM	949746101
SO	SOUTHERN CO	68,491 (+6.7%)	$6.555M (+5.8%)	3.1%	$85.82	—	COM	842587107
JPM	JPMORGAN CHASE & CO	4,108 (+17.0%)	$1.345M (+30.2%)	0.6%	$242.45	—	COM	46625H100
PFE	PFIZER INC	161,427 (+8.0%)	$3.887M (-7.4%)	1.8%	$24.89	—	COM	717081103
CVX	CHEVRON CORPORATION	13,279 (+9.9%)	$2.201M (-12.0%)	1.0%	$147.75	—	COM	166764100
TXN	TEXAS INSTRS INC	2,393 (+5.9%)	$713K (+62.6%)	0.3%	$199.02	—	COM	882508104
AVGO	BROADCOM INC	1,219 (+76.2%)	$461K (+115.2%)	0.2%	$337.05	—	COM	11135F101
GOOGL	ALPHABET INC	1,298 (+69.7%)	$464K (+111.0%)	0.2%	$337.33	—	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	509 (+23.8%)	$611K (+61.5%)	0.3%	$894.38	—	COM	532457108
LMT	LOCKHEED MARTIN CORP	3,138 (+4.9%)	$1.599M (-11.6%)	0.7%	$507.40	—	COM	539830109
DUK	DUKE ENERGY CORP NEW	29,409 (+7.1%)	$3.723M (+3.6%)	1.7%	$111.59	—	COM NEW	26441C204
COST	COSTCO WHOLESALE CORPORATION	492 (+33.0%)	$460K (+24.8%)	0.2%	$925.70	—	COM	22160K105
CEG	CONSTELLATION ENERGY CORP	5,812 (+17.0%)	$1.444M (+4.1%)	0.7%	$293.51	—	COM	21037T109
MO	ALTRIA GROUP INC	4,939 (+1.5%)	$355K (+10.5%)	0.2%	$49.15	—	COM	02209S103
NEE	NEXTERA ENERGY INC	4,746 (+1.9%)	$417K (-3.6%)	0.2%	$75.27	—	COM	65339F101
GILD	GILEAD SCIENCES INC	15,091 (+9.8%)	$1.907M (-0.4%)	0.9%	$92.54	—	COM	375558103

Exited Positions (9)

XOM EXXON MOBIL CORP 3.4%

Value $7.156M Shares 42,179 Est. Cost $111.55 Unrealized —

GOOG ALPHABET INC 2.6%

Value $5.469M Shares 19,064 Est. Cost $176.22 Unrealized —

MRVL MARVELL TECHNOLOGY INC 1.2%

Value $2.491M Shares 25,147 Est. Cost $92.73 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value $912K Shares 1,580 Est. Cost $521.40 Unrealized —

BLK BLACKROCK INC 0.3%

Value $693K Shares 721 Est. Cost $991.05 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $454K Shares 947 Est. Cost $461.73 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.1%

Value $275K Shares 5,652 Est. Cost $48.71 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $252K Shares 2,580 Est. Cost $116.71 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $206K Shares 2,005 Est. Cost $113.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	42,179	$7.156M	3.4%	$111.55	—	—	30231G102
GOOG	ALPHABET INC	19,064	$5.469M	2.6%	$176.22	—	—	02079K107
MRVL	MARVELL TECHNOLOGY INC	25,147	$2.491M	1.2%	$92.73	—	—	573874104
QQQ	INVESCO QQQ TR	1,580	$912K	0.4%	$521.40	—	—	46090E103
BLK	BLACKROCK INC	721	$693K	0.3%	$991.05	—	—	09290D101
BRK/B	BERKSHIRE HATHAWAY INC DEL	947	$454K	0.2%	$461.73	—	—	084670702
KNG	FIRST TR EXCHANGE-TRADED FD	5,652	$275K	0.1%	$48.71	—	—	33739Q705
PRU	PRUDENTIAL FINL INC	2,580	$252K	0.1%	$116.71	—	—	744320102
ABT	ABBOTT LABORATORIES	2,005	$206K	0.1%	$113.33	—	—	002824100

Decreased Positions (7)

C CITIGROUP INC 4.1%

Value $8.724M (+9.1%) Shares 62,334 (-11.6%) Est. Cost $68.85 Unrealized —

CAT CATERPILLAR INC 0.4%

Value $796K (+47.8%) Shares 747 (-1.7%) Est. Cost $381.74 Unrealized —

XDEC FIRST TR EXCHNG TRADED FD VI 2.4%

Value $5.096M (+3.0%) Shares 118,957 (-3.1%) Est. Cost $37.30 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $635K (+22.6%) Shares 5,408 (-19.0%) Est. Cost $55.55 Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value $321K (+14.5%) Shares 807 (-8.4%) Est. Cost $216.71 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $452K (-7.2%) Shares 2,500 (-15.1%) Est. Cost $134.21 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.1%

Value $281K (+7.0%) Shares 1,062 (-5.3%) Est. Cost $243.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
C	CITIGROUP INC	62,334 (-11.6%)	$8.724M (+9.1%)	4.1%	$68.85	—	COM NEW	172967424
CAT	CATERPILLAR INC	747 (-1.7%)	$796K (+47.8%)	0.4%	$381.74	—	COM	149123101
XDEC	FIRST TR EXCHNG TRADED FD VI	118,957 (-3.1%)	$5.096M (+3.0%)	2.4%	$37.30	—	FT VEST U.S	33740U786
CSCO	CISCO SYS INC	5,408 (-19.0%)	$635K (+22.6%)	0.3%	$55.55	—	COM	17275R102
ADI	ANALOG DEVICES INC	807 (-8.4%)	$321K (+14.5%)	0.2%	$216.71	—	COM	032654105
PM	PHILIP MORRIS INTL INC	2,500 (-15.1%)	$452K (-7.2%)	0.2%	$134.21	—	COM	718172109
FDN	FIRST TR EXCHANGE-TRADED FD	1,062 (-5.3%)	$281K (+7.0%)	0.1%	$243.81	—	DJ INTERNT IDX	33733E302

Unchanged Positions (19)

SPY STATE STR SPDR S&P 500 ETF T 2.3%

Value $4.84M Shares 6,481 Est. Cost $584.61 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $1.098M Shares 3,903 Est. Cost $216.31 Unrealized —

PEP PEPSICO INC 0.2%

Value $492K Shares 3,633 Est. Cost $156.55 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.2%

Value $404K Shares 13,377 Est. Cost $23.54 Unrealized —

XJUL FIRST TR EXCHNG TRADED FD VI 0.6%

Value $1.205M Shares 29,600 Est. Cost $35.47 Unrealized —

FJUL FIRST TR EXCHNG TRADED FD VI 0.3%

Value $541K Shares 9,085 Est. Cost $48.97 Unrealized —

F FORD MTR CO 0.1%

Value $207K Shares 14,900 Est. Cost $9.87 Unrealized —

ITOT ISHARES TR 0.1%

Value $243K Shares 1,480 Est. Cost $128.62 Unrealized —

WMT WALMART INC 0.1%

Value $300K Shares 2,651 Est. Cost $85.80 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.3%

Value $677K Shares 5,147 Est. Cost $131.37 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $257K Shares 817 Est. Cost $276.03 Unrealized —

VMC VULCAN MATLS CO 0.1%

Value $295K Shares 1,000 Est. Cost $266.73 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $320K Shares 3,252 Est. Cost $137.31 Unrealized —

FAPR FIRST TR EXCHNG TRADED FD VI 0.2%

Value $467K Shares 10,000 Est. Cost $41.29 Unrealized —

UL UNILEVER PLC 0.2%

Value $343K Shares 5,713 Est. Cost $65.40 Unrealized —

FAST FASTENAL CO 0.1%

Value $308K Shares 6,404 Est. Cost $42.50 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $226K Shares 638 Est. Cost $313.76 Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.1%

Value $224K Shares 16,173 Est. Cost $12.71 Unrealized —

FCOR FIDELITY MERRIMACK STR TR 0.2%

Value $340K Shares 7,204 Est. Cost $47.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	6,481	$4.84M	2.3%	$584.61	—	TR UNIT	78462F103
IBM	INTERNATIONAL BUSINESS MACHS	3,903	$1.098M	0.5%	$216.31	—	COM	459200101
PEP	PEPSICO INC	3,633	$492K	0.2%	$156.55	—	COM	713448108
RF	REGIONS FINANCIAL CORP NEW	13,377	$404K	0.2%	$23.54	—	COM	7591EP100
XJUL	FIRST TR EXCHNG TRADED FD VI	29,600	$1.205M	0.6%	$35.47	—	FT VEST U.S	33740F425
FJUL	FIRST TR EXCHNG TRADED FD VI	9,085	$541K	0.3%	$48.97	—	FT VEST US EQT	33740U208
F	FORD MTR CO	14,900	$207K	0.1%	$9.87	—	COM	345370860
ITOT	ISHARES TR	1,480	$243K	0.1%	$128.62	—	CORE S&P TTL STK	464287150
WMT	WALMART INC	2,651	$300K	0.1%	$85.80	—	COM	931142103
AWK	AMERICAN WTR WKS CO INC NEW	5,147	$677K	0.3%	$131.37	—	COM	030420103
NSC	NORFOLK SOUTHN CORP	817	$257K	0.1%	$276.03	—	COM	655844108
VMC	VULCAN MATLS CO	1,000	$295K	0.1%	$266.73	—	COM	929160109
PAYX	PAYCHEX INC	3,252	$320K	0.1%	$137.31	—	COM	704326107
FAPR	FIRST TR EXCHNG TRADED FD VI	10,000	$467K	0.2%	$41.29	—	FT VEST US EQT	33740U885
UL	UNILEVER PLC	5,713	$343K	0.2%	$65.40	—	SPON ADR NEW	904767803
FAST	FASTENAL CO	6,404	$308K	0.1%	$42.50	—	COM	311900104
GD	GENERAL DYNAMICS CORP	638	$226K	0.1%	$313.76	—	COM	369550108
—	KAYNE ANDERSON ENERGY INFRST	16,173	$224K	0.1%	$12.71	—	COM	486606106
FCOR	FIDELITY MERRIMACK STR TR	7,204	$340K	0.2%	$47.25	—	CORP BOND ETF	316188101