Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	103,364	$7.508M	6.1%	$2671.44	—	CORE MSCI EAFE	46432F842
MSFT	MICROSOFT CORP	16,640	$7.437M	6.0%	$311.41	+34.0%	COM	594918104
AAPL	APPLE INC	28,932	$6.094M	5.0%	$155.02	+19.4%	COM	037833100
AVUV	AMERICAN CENTY ETF TR	57,474	$5.157M	4.2%	$79.37	—	US SML CP VALU	025072877
IWD	ISHARES TR	27,991	$4.884M	4.0%	$4998.41	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	13,010	$4.742M	3.9%	$8965.59	—	RUS 1000 GRW ETF	464287614
IWP	ISHARES TR	33,708	$3.72M	3.0%	$5196.31	—	RUS MD CP GR ETF	464287481
EEM	ISHARES TR	85,955	$3.661M	3.0%	$1849.18	—	MSCI EMG MKT ETF	464287234
XOM	EXXON MOBIL CORP	28,380	$3.267M	2.7%	$60.25	+82.7%	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	14,980	$2.591M	2.1%	$108.68	+52.6%	COM	459200101
MCD	MCDONALDS CORP	9,954	$2.537M	2.1%	$232.35	+9.8%	COM	580135101
PG	PROCTER AND GAMBLE CO	14,692	$2.423M	2.0%	$134.92	+16.5%	COM	742718109
HD	HOME DEPOT INC	6,650	$2.289M	1.9%	$340.60	-3.8%	COM	437076102
JNJ	JOHNSON & JOHNSON	15,053	$2.2M	1.8%	$145.37	-2.7%	COM	478160104
IWO	ISHARES TR	7,080	$1.859M	1.5%	$13479.75	—	RUS 2000 GRW ETF	464287648
CVX	CHEVRON CORP NEW	11,830	$1.85M	1.5%	$100.91	+47.1%	COM	166764100
MCHP	MICROCHIP TECHNOLOGY INC.	20,086	$1.838M	1.5%	$73.87	+18.3%	COM	595017104
IWS	ISHARES TR	14,790	$1.786M	1.5%	$121.86	—	RUS MDCP VAL ETF	464287473
SPY	SPDR S&P 500 ETF TR	3,235	$1.761M	1.4%	$67045.73	—	TR UNIT	78462F103
KO	COCA COLA CO	27,166	$1.729M	1.4%	$49.73	+18.4%	COM	191216100
RTX	RTX CORPORATION	16,053	$1.612M	1.3%	$79.69	+25.6%	COM	75513E101
F	FORD MTR CO DEL	118,391	$1.485M	1.2%	$13.21	-15.7%	COM	345370860
CAT	CATERPILLAR INC	4,451	$1.483M	1.2%	$187.78	+80.4%	COM	149123101
MRK	MERCK & CO INC	11,938	$1.478M	1.2%	$69.89	+74.2%	COM	58933Y105
ABBV	ABBVIE INC	8,579	$1.471M	1.2%	$107.30	+46.4%	COM	00287Y109
PFE	PFIZER INC	51,749	$1.448M	1.2%	$39.15	-36.7%	COM	717081103
PEP	PEPSICO INC	8,492	$1.401M	1.1%	$146.74	+10.6%	COM	713448108
VZ	VERIZON COMMUNICATIONS INC	33,378	$1.377M	1.1%	$38.12	-4.3%	COM	92343V104
MOO	VANECK ETF TRUST	19,260	$1.351M	1.1%	$1781.87	—	AGRIBUSINESS ETF	92189F700
INTC	INTEL CORP	43,379	$1.343M	1.1%	$42.21	-23.0%	COM	458140100
T	AT&T INC	68,804	$1.315M	1.1%	$14.68	+10.1%	COM	00206R102
TT	TRANE TECHNOLOGIES PLC	3,866	$1.271M	1.0%	$178.15	+76.1%	SHS	G8994E103
IRM	IRON MTN INC DEL	13,464	$1.207M	1.0%	$40.44	+89.5%	COM	46284V101
MAIN	MAIN STR CAP CORP	22,788	$1.151M	0.9%	$43.26	+12.8%	COM	56035L104
GIS	GENERAL MLS INC	16,672	$1.055M	0.9%	$55.25	+16.6%	COM	370334104
PPG	PPG INDS INC	8,339	$1.05M	0.9%	$146.29	-12.9%	COM	693506107
DIS	DISNEY WALT CO	10,109	$1.004M	0.8%	$156.74	-32.7%	COM	254687106
SO	SOUTHERN CO	12,418	$963K	0.8%	$54.93	+30.7%	COM	842587107
C	CITIGROUP INC	15,123	$960K	0.8%	$43.07	+36.3%	COM NEW	172967424
DUK	DUKE ENERGY CORP NEW	9,504	$953K	0.8%	$86.20	+9.3%	COM NEW	26441C204
DIA	SPDR DOW JONES INDL AVERAGE	2,435	$952K	0.8%	$22750.34	—	UT SER 1	78467X109
GWW	GRAINGER W W INC	1,055	$952K	0.8%	$452.39	+105.1%	COM	384802104
BA	BOEING CO	5,046	$918K	0.7%	$211.21	-15.6%	COM	097023105
TFC	TRUIST FINL CORP	23,183	$901K	0.7%	$48.67	-28.2%	COM	89832Q109
LLY	ELI LILLY & CO	964	$873K	0.7%	$243.85	+224.3%	COM	532457108
MO	ALTRIA GROUP INC	18,348	$836K	0.7%	$32.84	+19.1%	COM	02209S103
DOW	DOW INC	14,582	$774K	0.6%	$45.16	+13.4%	COM	260557103
CGW	INVESCO EXCH TRADED FD TR II	13,815	$764K	0.6%	$3564.60	—	S&P GBL WATER	46138E263
IWN	ISHARES TR	4,616	$703K	0.6%	$4834.81	—	RUS 2000 VAL ETF	464287630
CVS	CVS HEALTH CORP	11,306	$668K	0.5%	$78.45	-25.4%	COM	126650100
APD	AIR PRODS & CHEMS INC	2,420	$624K	0.5%	$246.93	-1.8%	COM	009158106
GOOGL	ALPHABET INC	2,819	$513K	0.4%	$113.59	+47.3%	CAP STK CL A	02079K305
FDVV	FIDELITY COVINGTON TRUST	10,082	$472K	0.4%	$43.37	—	HIGH DIVID ETF	316092840
WMT	WALMART INC	6,605	$447K	0.4%	$52.43	+18.2%	COM	931142103
LMT	LOCKHEED MARTIN CORP	948	$443K	0.4%	$340.53	+29.7%	COM	539830109
JCI	JOHNSON CTLS INTL PLC	6,592	$438K	0.4%	$59.67	+10.3%	SHS	G51502105
COST	COSTCO WHSL CORP NEW	510	$433K	0.4%	$491.42	+57.5%	COM	22160K105
GLW	CORNING INC	11,088	$431K	0.4%	$32.59	+3.3%	COM	219350105
PM	PHILIP MORRIS INTL INC	4,048	$410K	0.3%	$76.31	+19.6%	COM	718172109
CATH	GLOBAL X FDS	6,265	$410K	0.3%	$47.95	—	S&P 500 CATHOLIC	37954Y889
IR	INGERSOLL RAND INC	4,335	$394K	0.3%	$50.89	+80.4%	COM	45687V106
—	TELLURIAN INC NEW	527,000	$365K	0.3%	$0.69	—	COM	87968A104
JPM	JPMORGAN CHASE & CO.	1,775	$359K	0.3%	$144.89	+30.6%	COM	46625H100
MMM	3M CO	3,344	$342K	0.3%	$110.38	-14.6%	COM	88579Y101
GE	GE AEROSPACE	2,136	$340K	0.3%	$81.75	+93.2%	COM NEW	369604301
ORCL	ORACLE CORP	2,323	$328K	0.3%	$78.96	+54.9%	COM	68389X105
LOW	LOWES COS INC	1,478	$326K	0.3%	$194.73	+13.7%	COM	548661107
BRK/B	BERKSHIRE HATHAWAY INC DEL	796	$324K	0.3%	$286.41	+42.7%	CL B NEW	084670702
BMY	BRISTOL-MYERS SQUIBB CO	7,661	$318K	0.3%	$49.68	-17.5%	COM	110122108
WPC	WP CAREY INC	5,760	$317K	0.3%	$81.31	—	COM	92936U109
CSCO	CISCO SYS INC	6,585	$313K	0.3%	$50.42	-10.2%	COM	17275R102
GOOG	ALPHABET INC	1,700	$312K	0.3%	$114.89	+47.0%	CAP STK CL C	02079K107
RPM	RPM INTL INC	2,860	$308K	0.3%	$91.01	+21.6%	COM	749685103
XLK	SELECT SECTOR SPDR TR	1,358	$307K	0.2%	$175.33	—	TECHNOLOGY	81369Y803
IYW	ISHARES TR	2,026	$305K	0.2%	$109.21	—	U.S. TECH ETF	464287721
BAC	BANK AMERICA CORP	7,648	$304K	0.2%	$37.62	-2.1%	COM	060505104
—	NUVEEN QUALITY MUNCP INCOME	24,700	$290K	0.2%	$15.43	—	COM	67066V101
WY	WEYERHAEUSER CO MTN BE	9,669	$274K	0.2%	$31.17	-5.6%	COM NEW	962166104
NUE	NUCOR CORP	1,730	$273K	0.2%	$102.52	+64.8%	COM	670346105
VUG	VANGUARD INDEX FDS	714	$267K	0.2%	$310.88	—	GROWTH ETF	922908736
MDT	MEDTRONIC PLC	3,349	$264K	0.2%	$100.12	-22.0%	SHS	G5960L103
AMAT	APPLIED MATLS INC	1,100	$260K	0.2%	$180.39	+17.2%	COM	038222105
AEP	AMERICAN ELEC PWR CO INC	2,952	$259K	0.2%	$72.48	+14.0%	COM	025537101
AZN	ASTRAZENECA PLC	3,211	$250K	0.2%	$77.99	—	SPONSORED ADR	046353108
NVDA	NVIDIA CORPORATION	2,020	$250K	0.2%	$101.05	0.0%	COM	67066G104
KHC	KRAFT HEINZ CO	7,500	$242K	0.2%	$33.16	-1.9%	COM	500754106
AZZ	AZZ INC	2,940	$227K	0.2%	$66.41	+16.0%	COM	002474104
VTI	VANGUARD INDEX FDS	847	$227K	0.2%	$241.18	—	TOTAL STK MKT	922908769
NFLX	NETFLIX INC	335	$226K	0.2%	$56.38	+10.8%	COM	64110L106
EFA	ISHARES TR	2,836	$222K	0.2%	$75.35	—	MSCI EAFE ETF	464287465
ABT	ABBOTT LABS	2,118	$220K	0.2%	$97.03	+6.1%	COM	002824100
CMCSA	COMCAST CORP NEW	5,463	$214K	0.2%	$36.86	+0.7%	CL A	20030N101
HON	HONEYWELL INTL INC	985	$210K	0.2%	$172.33	+6.7%	COM	438516106
CSX	CSX CORP	6,175	$207K	0.2%	$30.86	+7.3%	COM	126408103
QCOM	QUALCOMM INC	1,024	$204K	0.2%	$182.37	0.0%	COM	747525103
TJX	TJX COS INC NEW	1,740	$192K	0.2%	$98.66	0.0%	COM	872540109
CEG	CONSTELLATION ENERGY CORP	933	$187K	0.2%	$201.97	0.0%	COM	21037T109
D	DOMINION ENERGY INC	3,780	$185K	0.2%	$47.11	0.0%	COM	25746U109
—	BLACKROCK ENHANCED EQUITY DI	22,468	$184K	0.1%	$348.00	—	COM	09251A104
AMT	AMERICAN TOWER CORP NEW	900	$175K	0.1%	$176.27	0.0%	COM	03027X100
CNI	CANADIAN NATL RY CO	1,450	$171K	0.1%	$121.07	0.0%	COM	136375102
AMZN	AMAZON COM INC	882	$170K	0.1%	$183.70	0.0%	COM	023135106
NEE	NEXTERA ENERGY INC	2,400	$170K	0.1%	$67.61	0.0%	COM	65339F101
TGT	TARGET CORP	1,131	$167K	0.1%	$147.92	0.0%	COM	87612E106
DVY	ISHARES TR	1,378	$167K	0.1%	$120.98	—	SELECT DIVID ETF	464287168
IVV	ISHARES TR	304	$166K	0.1%	$547.23	—	CORE S&P500 ETF	464287200
V	VISA INC	633	$166K	0.1%	$270.83	0.0%	COM CL A	92826C839
DD	DUPONT DE NEMOURS INC	1,983	$160K	0.1%	$31.56	0.0%	COM	26614N102
CTVA	CORTEVA INC	2,951	$159K	0.1%	$54.08	0.0%	COM	22052L104
—	WALGREENS BOOTS ALLIANCE INC	12,780	$155K	0.1%	$51.97	—	COM	931427108
SPYM	SPDR SER TR	2,346	$150K	0.1%	$64.00	—	PORTFOLIO S&P500	78464A854
META	META PLATFORMS INC	283	$143K	0.1%	$483.31	0.0%	CL A	30303M102
WM	WASTE MGMT INC DEL	650	$139K	0.1%	$202.83	0.0%	COM	94106L109
DSI	ISHARES TR	1,330	$138K	0.1%	$103.85	—	MSCI KLD400 SOC	464288570
GEHC	GE HEALTHCARE TECHNOLOGIES I	1,743	$136K	0.1%	$81.35	0.0%	COMMON STOCK	36266G107
OGN	ORGANON & CO	6,502	$135K	0.1%	$18.66	0.0%	COMMON STOCK	68622V106
BX	BLACKSTONE INC	1,078	$133K	0.1%	$117.83	0.0%	COM	09260D107
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,368	$130K	0.1%	$88.51	0.0%	COM	459506101
ENB	ENBRIDGE INC	3,506	$125K	0.1%	$32.36	0.0%	COM	29250N105
O	REALTY INCOME CORP	2,334	$123K	0.1%	$48.64	0.0%	COM	756109104
—	FS CREDIT OPPORTUNITIES CORP	18,258	$116K	0.1%	$6.37	—	COMMON STOCK	30290Y101
—	TRI CONTL CORP	3,750	$116K	0.1%	$30.97	—	COM	895436103
CRBN	ISHARES TR	630	$115K	0.1%	$183.27	—	MSCI LW CRB TG	46434V464
UNP	UNION PAC CORP	500	$113K	0.1%	$225.50	0.0%	COM	907818108
—	NUVEEN CORE EQUITY ALPHA FD	7,300	$110K	0.1%	$15.00	—	COM	67090X107
WELL	WELLTOWER INC	1,029	$107K	0.1%	$95.03	0.0%	COM	95040Q104
DE	DEERE & CO	283	$106K	0.1%	$380.47	0.0%	COM	244199105
MDLZ	MONDELEZ INTL INC	1,592	$104K	0.1%	$65.15	0.0%	CL A	609207105
SBUX	STARBUCKS CORP	1,336	$104K	0.1%	$78.06	0.0%	COM	855244109
EXC	EXELON CORP	2,928	$101K	0.1%	$34.74	0.0%	COM	30161N101
WFC	WELLS FARGO CO NEW	1,703	$101K	0.1%	$56.87	0.0%	COM	949746101
ES	EVERSOURCE ENERGY	1,770	$100K	0.1%	$54.95	0.0%	COM	30040W108
AWK	AMERICAN WTR WKS CO INC NEW	767	$99,066	0.1%	$121.75	0.0%	COM	030420103
—	NUVEEN MUN VALUE FD INC	11,200	$96,656	0.1%	$10.33	—	COM	670928100