Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	112,212	$9.797M	6.2%	$2422.51	—	CORE MSCI EAFE	46432F842
MSFT	MICROSOFT CORP	16,037	$8.306M	5.2%	$311.41	+63.4%	COM	594918104
AVUV	AMERICAN CENTY ETF TR	75,432	$7.508M	4.7%	$82.83	—	US SML CP VALU	025072877
AAPL	APPLE INC	28,807	$7.335M	4.6%	$158.03	+42.7%	COM	037833100
IWD	ISHARES TR	33,487	$6.818M	4.3%	$4209.87	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	14,000	$6.558M	4.1%	$8073.41	—	RUS 1000 GRW ETF	464287614
EEM	ISHARES TR	92,820	$4.957M	3.1%	$1650.79	—	MSCI EMG MKT ETF	464287234
IWP	ISHARES TR	31,916	$4.545M	2.9%	$4564.57	—	RUS MD CP GR ETF	464287481
IBM	INTERNATIONAL BUSINESS MACHS	15,063	$4.25M	2.7%	$111.22	+133.4%	COM	459200101
XOM	EXXON MOBIL CORP	34,633	$3.905M	2.5%	$68.63	+59.8%	COM	30231G102
IWS	ISHARES TR	26,136	$3.65M	2.3%	$125.80	—	RUS MDCP VAL ETF	464287473
MCD	MCDONALDS CORP	9,956	$3.025M	1.9%	$234.52	+28.5%	COM	580135101
IWO	ISHARES TR	9,109	$2.915M	1.8%	$10541.37	—	RUS 2000 GRW ETF	464287648
JNJ	JOHNSON & JOHNSON	15,385	$2.853M	1.8%	$145.54	+16.5%	COM	478160104
HD	HOME DEPOT INC	6,859	$2.779M	1.7%	$342.88	+13.5%	COM	437076102
RTX	RTX CORPORATION	16,085	$2.691M	1.7%	$79.69	+93.6%	COM	75513E101
NVDA	NVIDIA CORPORATION	13,259	$2.474M	1.6%	$121.95	+42.9%	COM	67066G104
TSLA	TESLA INC	5,254	$2.337M	1.5%	$228.05	+52.1%	COM	88160R101
PG	PROCTER AND GAMBLE CO	14,483	$2.225M	1.4%	$135.55	+14.3%	COM	742718109
CAT	CATERPILLAR INC	4,474	$2.135M	1.3%	$194.51	+118.7%	COM	149123101
SPY	SPDR S&P 500 ETF TR	3,156	$2.102M	1.3%	$66253.18	—	TR UNIT	78462F103
ABBV	ABBVIE INC	9,060	$2.098M	1.3%	$111.40	+81.3%	COM	00287Y109
T	AT&T INC	70,267	$1.984M	1.2%	$15.23	+84.3%	COM	00206R102
MOO	VANECK ETF TRUST	26,418	$1.94M	1.2%	$1318.34	—	AGRIBUSINESS ETF	92189F700
KO	COCA COLA CO	28,624	$1.898M	1.2%	$50.61	+34.2%	COM	191216100
CVX	CHEVRON CORP NEW	12,178	$1.891M	1.2%	$102.54	+48.5%	COM	166764100
C	CITIGROUP INC	15,698	$1.593M	1.0%	$45.09	+108.7%	COM NEW	172967424
MAIN	MAIN STR CAP CORP	24,561	$1.562M	1.0%	$44.08	+46.6%	COM	56035L104
VZ	VERIZON COMMUNICATIONS INC	34,616	$1.521M	1.0%	$38.19	+11.3%	COM	92343V104
CGDV	CAPITAL GROUP DIVIDEND VALUE	33,929	$1.426M	0.9%	$41.10	—	SHS CREATION UNI	14020W106
F	FORD MTR CO	118,301	$1.415M	0.9%	$13.13	-13.8%	COM	345370860
TT	TRANE TECHNOLOGIES PLC	3,347	$1.412M	0.9%	$178.15	+139.5%	SHS	G8994E103
PFE	PFIZER INC	53,636	$1.367M	0.9%	$38.48	-37.3%	COM	717081103
DUK	DUKE ENERGY CORP NEW	10,782	$1.334M	0.8%	$89.01	+34.6%	COM NEW	26441C204
MCHP	MICROCHIP TECHNOLOGY INC.	20,119	$1.292M	0.8%	$73.87	-9.5%	COM	595017104
MO	ALTRIA GROUP INC	18,854	$1.245M	0.8%	$33.44	+83.7%	COM	02209S103
IRM	IRON MTN INC DEL	12,110	$1.234M	0.8%	$40.44	+134.2%	COM	46284V101
SO	SOUTHERN CO	12,798	$1.213M	0.8%	$57.45	+60.5%	COM	842587107
PEP	PEPSICO INC	8,466	$1.189M	0.7%	$146.45	-4.1%	COM	713448108
DIA	SPDR DOW JONES INDL AVERAGE	2,356	$1.093M	0.7%	$22750.34	—	UT SER 1	78467X109
CGW	INVESCO EXCH TRADED FD TR II	16,923	$1.087M	0.7%	$2952.82	—	S&P GBL WATER	46138E263
DIS	DISNEY WALT CO	9,379	$1.074M	0.7%	$156.74	-25.4%	COM	254687106
TFC	TRUIST FINL CORP	22,179	$1.014M	0.6%	$48.67	-8.9%	COM	89832Q109
MRK	MERCK & CO INC	12,046	$1.011M	0.6%	$70.40	+15.1%	COM	58933Y105
B	BARRICK MNG CORP	30,277	$992K	0.6%	$19.57	+28.5%	COM SHS	06849F108
BA	BOEING CO	4,556	$983K	0.6%	$211.21	+6.8%	COM	097023105
GD	GENERAL DYNAMICS CORP	2,864	$977K	0.6%	$270.00	+16.2%	COM	369550108
JCI	JOHNSON CTLS INTL PLC	8,818	$970K	0.6%	$63.79	+67.5%	SHS	G51502105
GWW	GRAINGER W W INC	1,015	$967K	0.6%	$452.39	+121.2%	COM	384802104
GE	GE AEROSPACE	3,166	$952K	0.6%	$137.77	+97.9%	COM NEW	369604301
PPG	PPG INDS INC	8,987	$945K	0.6%	$144.16	-23.7%	COM	693506107
GIS	GENERAL MLS INC	17,218	$868K	0.5%	$55.45	-10.8%	COM	370334104
CVS	CVS HEALTH CORP	11,311	$853K	0.5%	$78.04	-13.1%	COM	126650100
GLW	CORNING INC	10,142	$832K	0.5%	$32.59	+99.3%	COM	219350105
APD	AIR PRODS & CHEMS INC	3,035	$828K	0.5%	$253.24	+12.7%	COM	009158106
LMT	LOCKHEED MARTIN CORP	1,628	$813K	0.5%	$391.84	+14.4%	COM	539830109
TBIL	RBB FD INC	15,530	$777K	0.5%	$50.02	—	US TREAS 3 MNTH	74933W452
IWN	ISHARES TR	4,329	$765K	0.5%	$4578.97	—	RUS 2000 VAL ETF	464287630
BND	VANGUARD BD INDEX FDS	10,218	$760K	0.5%	$75.11	—	TOTAL BND MRKT	921937835
CATH	GLOBAL X FDS	9,265	$751K	0.5%	$54.30	—	S&P 500 CATHOLIC	37954Y889
LLY	ELI LILLY & CO	963	$735K	0.5%	$243.85	+204.4%	COM	532457108
WMT	WALMART INC	6,555	$676K	0.4%	$52.43	+89.3%	COM	931142103
PM	PHILIP MORRIS INTL INC	4,077	$661K	0.4%	$76.31	+116.4%	COM	718172109
JPM	JPMORGAN CHASE & CO.	2,012	$634K	0.4%	$162.96	+81.6%	COM	46625H100
MMM	3M CO	3,964	$615K	0.4%	$116.34	+31.6%	COM	88579Y101
GOOGL	ALPHABET INC	2,516	$612K	0.4%	$116.17	+80.1%	CAP STK CL A	02079K305
FDVV	FIDELITY COVINGTON TRUST	9,809	$546K	0.3%	$43.90	—	HIGH DIVID ETF	316092840
GEV	GE VERNOVA INC	847	$521K	0.3%	$475.50	+27.3%	COM	36828A101
CSCO	CISCO SYS INC	7,602	$520K	0.3%	$52.41	+28.6%	COM	17275R102
VUG	VANGUARD INDEX FDS	1,023	$491K	0.3%	$340.45	—	GROWTH ETF	922908736
ORCL	ORACLE CORP	1,678	$472K	0.3%	$78.96	+221.9%	COM	68389X105
GOOG	ALPHABET INC	1,822	$444K	0.3%	$125.95	+66.7%	CAP STK CL C	02079K107
MDT	MEDTRONIC PLC	4,438	$423K	0.3%	$95.87	-4.8%	SHS	G5960L103
BRK/B	BERKSHIRE HATHAWAY INC DEL	830	$417K	0.3%	$309.54	+56.5%	CL B NEW	084670702
AMZN	AMAZON COM INC	1,869	$410K	0.3%	$201.47	+12.4%	COM	023135106
BMY	BRISTOL-MYERS SQUIBB CO	8,810	$397K	0.2%	$50.40	-9.7%	COM	110122108
LOW	LOWES COS INC	1,575	$396K	0.2%	$197.37	+23.7%	COM	548661107
IYW	ISHARES TR	2,000	$392K	0.2%	$109.21	—	U.S. TECH ETF	464287721
ABT	ABBOTT LABS	2,847	$381K	0.2%	$104.98	+24.4%	COM	002824100
BAC	BANK AMERICA CORP	7,178	$370K	0.2%	$37.62	+28.5%	COM	060505104
XLK	SELECT SECTOR SPDR TR	1,300	$366K	0.2%	$175.33	—	TECHNOLOGY	81369Y803
IR	INGERSOLL RAND INC	4,247	$351K	0.2%	$50.89	+61.0%	COM	45687V106
AEP	AMERICAN ELEC PWR CO INC	3,081	$347K	0.2%	$73.97	+46.2%	COM	025537101
RPM	RPM INTL INC	2,860	$337K	0.2%	$91.01	+31.8%	COM	749685103
AZN	ASTRAZENECA PLC	4,351	$334K	0.2%	$76.65	—	SPONSORED ADR	046353108
COST	COSTCO WHSL CORP NEW	357	$330K	0.2%	$520.10	+83.9%	COM	22160K105
WPC	WP CAREY INC	4,618	$312K	0.2%	$81.31	—	COM	92936U109
SPYM	SPDR SERIES TRUST	3,968	$311K	0.2%	$67.69	—	PORTFOLIO S&P500	78464A854
CEG	CONSTELLATION ENERGY CORP	934	$307K	0.2%	$263.84	+22.1%	COM	21037T109
SGOV	ISHARES TR	3,000	$302K	0.2%	$100.42	—	0-3 MNTH TREASRY	46436E718
DOW	DOW INC	12,630	$290K	0.2%	$45.09	-46.1%	COM	260557103
NFLX	NETFLIX INC	239	$287K	0.2%	$57.33	+112.9%	COM	64110L106
OC	OWENS CORNING NEW	2,021	$286K	0.2%	$162.65	-9.8%	COM	690742101
AFL	AFLAC INC	2,554	$285K	0.2%	$103.63	+0.5%	COM	001055102
V	VISA INC	815	$278K	0.2%	$338.88	+1.8%	COM CL A	92826C839
VTI	VANGUARD INDEX FDS	815	$267K	0.2%	$241.18	—	TOTAL STK MKT	922908769
ENB	ENBRIDGE INC	5,246	$265K	0.2%	$46.12	0.0%	COM	29250N105
AMGN	AMGEN INC	925	$261K	0.2%	$284.71	+0.7%	COM	031162100
CRBN	ISHARES TR	1,110	$252K	0.2%	$211.82	—	MSCI LW CRB TG	46434V464
HON	HONEYWELL INTL INC	1,163	$245K	0.2%	$176.51	+17.3%	COM	438516106
NUE	NUCOR CORP	1,801	$244K	0.2%	$104.24	+34.8%	COM	670346105
ACN	ACCENTURE PLC IRELAND	927	$229K	0.1%	$260.61	0.0%	SHS CLASS A	G1151C101
TGT	TARGET CORP	2,547	$228K	0.1%	$116.60	-17.0%	COM	87612E106
EFA	ISHARES TR	2,421	$226K	0.1%	$75.35	—	MSCI EAFE ETF	464287465
D	DOMINION ENERGY INC	3,591	$220K	0.1%	$52.73	+10.6%	COM	25746U109
AMAT	APPLIED MATLS INC	1,070	$219K	0.1%	$180.78	0.0%	COM	038222105
—	NUVEEN QUALITY MUNCP INCOME	18,204	$213K	0.1%	$15.43	—	COM	67066V101
NEE	NEXTERA ENERGY INC	2,819	$213K	0.1%	$72.21	0.0%	COM	65339F101
WY	WEYERHAEUSER CO MTN BE	8,546	$212K	0.1%	$30.76	-18.1%	COM NEW	962166104
TJX	TJX COS INC NEW	1,440	$208K	0.1%	$132.28	0.0%	COM	872540109
—	BLACKROCK ENHANCED EQUITY DI	22,773	$207K	0.1%	$343.81	—	COM	09251A104
CSX	CSX CORP	5,775	$205K	0.1%	$33.93	0.0%	COM	126408103
QQQ	INVESCO QQQ TR	339	$204K	0.1%	$600.78	—	UNIT SER 1	46090E103