Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	114,631	$10.25M	6.3%	$2373.28	—	CORE MSCI EAFE	46432F842
AVUV	AMERICAN CENTY ETF TR	79,159	$8.073M	4.9%	$83.73	—	US SML CP VALU	025072877
AAPL	APPLE INC	27,647	$7.516M	4.6%	$158.03	+69.8%	COM	037833100
MSFT	MICROSOFT CORP	15,533	$7.512M	4.6%	$311.41	+60.7%	COM	594918104
IWD	ISHARES TR	34,284	$7.211M	4.4%	$4116.90	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	14,146	$6.695M	4.1%	$7994.97	—	RUS 1000 GRW ETF	464287614
EEM	ISHARES TR	94,349	$5.162M	3.2%	$1624.92	—	MSCI EMG MKT ETF	464287234
IWP	ISHARES TR	33,396	$4.573M	2.8%	$4368.35	—	RUS MD CP GR ETF	464287481
XOM	EXXON MOBIL CORP	37,800	$4.549M	2.8%	$72.55	+59.2%	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	15,075	$4.465M	2.7%	$111.22	+168.7%	COM	459200101
IWS	ISHARES TR	27,273	$3.847M	2.4%	$126.44	—	RUS MDCP VAL ETF	464287473
JNJ	JOHNSON & JOHNSON	15,200	$3.146M	1.9%	$145.54	+35.4%	COM	478160104
MCD	MCDONALDS CORP	9,889	$3.022M	1.8%	$234.52	+30.1%	COM	580135101
IWO	ISHARES TR	9,194	$2.97M	1.8%	$10541.37	—	RUS 2000 GRW ETF	464287648
RTX	RTX CORPORATION	15,910	$2.918M	1.8%	$79.69	+117.5%	COM	75513E101
CAT	CATERPILLAR INC	4,474	$2.563M	1.6%	$194.51	+185.6%	COM	149123101
NVDA	NVIDIA CORPORATION	13,319	$2.484M	1.5%	$121.95	+52.6%	COM	67066G104
HD	HOME DEPOT INC	6,874	$2.365M	1.4%	$342.88	+6.3%	COM	437076102
TSLA	TESLA INC	5,247	$2.36M	1.4%	$228.05	+94.4%	COM	88160R101
SPY	SPDR S&P 500 ETF TR	3,176	$2.166M	1.3%	$66253.18	—	TR UNIT	78462F103
PG	PROCTER AND GAMBLE CO	14,954	$2.143M	1.3%	$135.91	+8.3%	COM	742718109
KO	COCA COLA CO	29,511	$2.063M	1.3%	$51.17	+35.6%	COM	191216100
MOO	VANECK ETF TRUST	28,261	$2.057M	1.3%	$1237.11	—	AGRIBUSINESS ETF	92189F700
CGDV	CAPITAL GROUP DIVIDEND VALUE	46,476	$2.028M	1.2%	$41.79	—	SHS CREATION UNI	14020W106
ABBV	ABBVIE INC	8,843	$2.021M	1.2%	$111.40	+104.3%	COM	00287Y109
CVX	CHEVRON CORP NEW	11,792	$1.797M	1.1%	$102.54	+47.7%	COM	166764100
C	CITIGROUP INC	15,221	$1.776M	1.1%	$45.09	+129.8%	COM NEW	172967424
T	AT&T INC	69,668	$1.731M	1.1%	$15.23	+66.0%	COM	00206R102
F	FORD MTR CO	115,463	$1.515M	0.9%	$13.13	-2.3%	COM	345370860
MAIN	MAIN STR CAP CORP	24,350	$1.47M	0.9%	$44.08	+33.8%	COM	56035L104
VZ	VERIZON COMMUNICATIONS INC	35,456	$1.444M	0.9%	$38.24	+5.9%	COM	92343V104
PFE	PFIZER INC	54,918	$1.367M	0.8%	$38.17	-34.4%	COM	717081103
B	BARRICK MNG CORP	30,277	$1.319M	0.8%	$19.57	+91.2%	COM SHS	06849F108
DUK	DUKE ENERGY CORP NEW	10,843	$1.271M	0.8%	$89.01	+36.6%	COM NEW	26441C204
MCHP	MICROCHIP TECHNOLOGY INC.	19,894	$1.268M	0.8%	$73.87	-16.9%	COM	595017104
MRK	MERCK & CO INC	11,831	$1.245M	0.8%	$70.40	+32.4%	COM	58933Y105
PEP	PEPSICO INC	8,386	$1.204M	0.7%	$146.45	-0.4%	COM	713448108
LLY	ELI LILLY & CO	1,038	$1.116M	0.7%	$295.28	+223.6%	COM	532457108
SO	SOUTHERN CO	12,711	$1.108M	0.7%	$57.45	+58.2%	COM	842587107
JCI	JOHNSON CTLS INTL PLC	8,818	$1.056M	0.6%	$63.79	+80.0%	SHS	G51502105
MO	ALTRIA GROUP INC	18,305	$1.055M	0.6%	$33.44	+77.5%	COM	02209S103
CGW	INVESCO EXCH TRADED FD TR II	16,568	$1.044M	0.6%	$2952.82	—	S&P GBL WATER	46138E263
DIS	DISNEY WALT CO	9,107	$1.036M	0.6%	$156.74	-30.1%	COM	254687106
GWW	WW GRAINGER INC	1,025	$1.034M	0.6%	$452.39	+114.2%	COM	384802104
DIA	SPDR DOW JONES INDL AVERAGE	2,138	$1.027M	0.6%	$22750.34	—	UT SER 1	78467X109
TFC	TRUIST FINL CORP	20,782	$1.023M	0.6%	$48.67	-5.9%	COM	89832Q109
IRM	IRON MTN INC DEL	12,110	$1.005M	0.6%	$40.44	+129.4%	COM	46284V101
GD	GENERAL DYNAMICS CORP	2,884	$971K	0.6%	$270.00	+26.2%	COM	369550108
TT	TRANE TECHNOLOGIES PLC	2,427	$944K	0.6%	$178.15	+132.2%	SHS	G8994E103
PPG	PPG INDS INC	9,153	$938K	0.6%	$143.36	-30.2%	COM	693506107
BA	BOEING CO	4,286	$931K	0.6%	$211.21	-2.6%	COM	097023105
GLW	CORNING INC	10,542	$923K	0.6%	$34.62	+148.4%	COM	219350105
TBIL	RBB FD INC	18,500	$923K	0.6%	$50.00	—	US TREAS 3 MNTH	74933W452
GE	GE AEROSPACE	2,930	$903K	0.6%	$137.77	+118.3%	COM NEW	369604301
LMT	LOCKHEED MARTIN CORP	1,822	$881K	0.5%	$400.82	+18.8%	COM	539830109
CVS	CVS HEALTH CORP	11,071	$879K	0.5%	$78.04	+0.8%	COM	126650100
GOOGL	ALPHABET INC	2,710	$848K	0.5%	$128.29	+122.6%	CAP STK CL A	02079K305
WMT	WALMART INC	7,455	$831K	0.5%	$59.04	+81.6%	COM	931142103
GIS	GENERAL MLS INC	17,534	$815K	0.5%	$55.30	-14.2%	COM	370334104
IWN	ISHARES TR	4,330	$785K	0.5%	$4578.97	—	RUS 2000 VAL ETF	464287630
APD	AIR PRODS & CHEMS INC	3,115	$769K	0.5%	$253.19	-0.6%	COM	009158106
CATH	GLOBAL X FDS	9,265	$762K	0.5%	$54.30	—	S&P 500 CATHOLIC	37954Y889
BND	VANGUARD BD INDEX FDS	10,218	$757K	0.5%	$75.11	—	TOTAL BND MRKT	921937835
JPM	JPMORGAN CHASE & CO.	2,012	$648K	0.4%	$162.96	+89.9%	COM	46625H100
MMM	3M CO	3,964	$635K	0.4%	$116.34	+40.3%	COM	88579Y101
PM	PHILIP MORRIS INTL INC	3,727	$598K	0.4%	$76.31	+101.2%	COM	718172109
FDVV	FIDELITY COVINGTON TRUST	9,725	$551K	0.3%	$43.90	—	HIGH DIVID ETF	316092840
GOOG	ALPHABET INC	1,752	$550K	0.3%	$125.95	+127.3%	CAP STK CL C	02079K107
VUG	VANGUARD INDEX FDS	1,123	$548K	0.3%	$353.57	—	GROWTH ETF	922908736
CSCO	CISCO SYS INC	7,002	$539K	0.3%	$52.41	+40.8%	COM	17275R102
BMY	BRISTOL-MYERS SQUIBB CO	8,966	$484K	0.3%	$50.35	-5.6%	COM	110122108
GEV	GE VERNOVA INC	722	$472K	0.3%	$475.50	+28.1%	COM	36828A101
SGOV	ISHARES TR	4,500	$452K	0.3%	$100.41	—	0-3 MNTH TREASRY	46436E718
UNP	UNION PAC CORP	1,944	$450K	0.3%	$227.32	0.0%	COM	907818108
BRK/B	BERKSHIRE HATHAWAY INC DEL	830	$417K	0.3%	$309.54	+60.7%	CL B NEW	084670702
MDT	MEDTRONIC PLC	4,262	$409K	0.3%	$95.87	+1.3%	SHS	G5960L103
AZN	ASTRAZENECA PLC	4,338	$399K	0.2%	$76.65	—	SPONSORED ADR	046353108
AMZN	AMAZON COM INC	1,704	$393K	0.2%	$201.47	+13.6%	COM	023135106
LOW	LOWES COS INC	1,575	$380K	0.2%	$197.37	+21.5%	COM	548661107
XLK	SELECT SECTOR SPDR TR	2,600	$374K	0.2%	$159.65	—	STATE STREET TEC	81369Y803
IYW	ISHARES TR	1,800	$359K	0.2%	$109.21	—	U.S. TECH ETF	464287721
ABT	ABBOTT LABS	2,847	$357K	0.2%	$104.98	+21.3%	COM	002824100
BAC	BANK AMERICA CORP	6,478	$356K	0.2%	$37.62	+40.0%	COM	060505104
DE	DEERE & CO	744	$346K	0.2%	$467.69	0.0%	COM	244199105
ACN	ACCENTURE PLC IRELAND	1,267	$340K	0.2%	$258.85	-1.9%	SHS CLASS A	G1151C101
IR	INGERSOLL RAND INC	4,253	$337K	0.2%	$50.89	+55.1%	COM	45687V106
SPYM	SPDR SERIES TRUST	4,183	$336K	0.2%	$68.34	—	STATE STREET SPD	78464A854
ORCL	ORACLE CORP	1,693	$330K	0.2%	$78.96	+201.5%	COM	68389X105
WPC	WP CAREY INC	4,985	$321K	0.2%	$80.06	—	COM	92936U109
AEP	AMERICAN ELEC PWR CO INC	2,771	$320K	0.2%	$73.97	+59.1%	COM	025537101
COST	COSTCO WHSL CORP NEW	357	$308K	0.2%	$520.10	+74.1%	COM	22160K105
AZZ	AZZ INC	2,868	$307K	0.2%	$103.44	0.0%	COM	002474104
AMGN	AMGEN INC	925	$303K	0.2%	$284.71	+11.0%	COM	031162100
V	VISA INC	815	$286K	0.2%	$338.88	+0.4%	COM CL A	92826C839
DOW	DOW INC	12,149	$284K	0.2%	$45.09	-49.5%	COM	260557103
AFL	AFLAC INC	2,554	$282K	0.2%	$103.63	+6.0%	COM	001055102
RPM	RPM INTL INC	2,698	$281K	0.2%	$91.01	+18.9%	COM	749685103
TGT	TARGET CORP	2,833	$277K	0.2%	$114.08	-19.7%	COM	87612E106
AMAT	APPLIED MATLS INC	1,070	$275K	0.2%	$180.78	+32.5%	COM	038222105
VTI	VANGUARD INDEX FDS	815	$273K	0.2%	$241.18	—	TOTAL STK MKT	922908769
BOND	PIMCO ETF TR	2,850	$265K	0.2%	$93.08	—	ACTIVE BD ETF	72201R775
CRBN	ISHARES TR	1,145	$264K	0.2%	$212.39	—	LOW CARBON OPTIM	46434V464
CEG	CONSTELLATION ENERGY CORP	676	$239K	0.1%	$263.84	+37.7%	COM	21037T109
ENB	ENBRIDGE INC	4,922	$235K	0.1%	$46.12	+2.2%	COM	29250N105
NFLX	NETFLIX INC	2,510	$235K	0.1%	$103.00	+4.7%	COM	64110L106
EFA	ISHARES TR	2,421	$232K	0.1%	$75.35	—	MSCI EAFE ETF	464287465
AVGO	BROADCOM INC	645	$223K	0.1%	$357.00	0.0%	COM	11135F101
TJX	TJX COS INC NEW	1,440	$221K	0.1%	$132.28	+11.7%	COM	872540109
—	BLACKROCK ENHANCED EQUITY DI	22,783	$216K	0.1%	$343.81	—	COM	09251A104
IVV	ISHARES TR	313	$214K	0.1%	$684.94	—	CORE S&P500 ETF	464287200
TMUS	T-MOBILE US INC	1,054	$214K	0.1%	$211.32	0.0%	COM	872590104
—	NUVEEN QUALITY MUNCP INCOME	17,224	$207K	0.1%	$15.43	—	COM	67066V101
NEE	NEXTERA ENERGY INC	2,518	$202K	0.1%	$72.21	+14.2%	COM	65339F101