Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AZN	ASTRAZENECA PLC	2,167	$427K	0.3%	—	—	ORD	G0593M107
JHPI	JOHN HANCOCK EXCHANGE TRADED	16,440	$371K	0.2%	—	—	PREFERRED INCOME	47804J776
EVTR	MORGAN STANLEY ETF TRUST	4,750	$241K	0.1%	—	—	EATON VANCE TOTA	61774R841
CTVA	CORTEVA INC	2,649	$222K	0.1%	—	—	COM	22052L104
FENI	FIDELITY COVINGTON TRUST	5,643	$210K	0.1%	—	—	ENHANCED INTL	31609A404
CSX	CSX CORP	5,065	$208K	0.1%	—	—	COM	126408103
D	DOMINION ENERGY INC	3,361	$208K	0.1%	—	—	COM	25746U109
WELL	WELLTOWER INC	1,029	$203K	0.1%	—	—	COM	95040Q104
NUE	NUCOR CORP	1,202	$203K	0.1%	—	—	COM	670346105

Increased Positions (34)

SGOV ISHARES TR 0.7%

Value $1.195M (+164.6%) Shares 11,873 (+163.8%) Est. Cost — Unrealized —

CVX CHEVRON CORPORATION 1.5%

Value $2.5M (+39.1%) Shares 12,083 (+2.5%) Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.1%

Value $1.881M (+30.3%) Shares 37,476 (+5.7%) Est. Cost — Unrealized —

MOO VANECK ETF TRUST 1.4%

Value $2.434M (+18.3%) Shares 28,800 (+1.9%) Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 0.7%

Value $1.15M (+30.4%) Shares 1,902 (+4.4%) Est. Cost — Unrealized —

TBIL RBB FD INC 0.7%

Value $1.182M (+28.1%) Shares 23,702 (+28.1%) Est. Cost — Unrealized —

DUK DUKE ENERGY CORP NEW 0.9%

Value $1.492M (+17.4%) Shares 11,398 (+5.1%) Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.8%

Value $1.274M (+20.7%) Shares 19,312 (+5.5%) Est. Cost — Unrealized —

IWS ISHARES TR 2.4%

Value $4.035M (+4.9%) Shares 27,684 (+1.5%) Est. Cost — Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.6%

Value $954K (+24.0%) Shares 3,285 (+5.5%) Est. Cost — Unrealized —

IWP ISHARES TR 2.6%

Value $4.405M (-3.7%) Shares 34,381 (+2.9%) Est. Cost — Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 1.3%

Value $2.173M (+7.1%) Shares 51,086 (+9.9%) Est. Cost — Unrealized —

F FORD MTR CO 0.8%

Value $1.371M (-9.5%) Shares 118,774 (+2.9%) Est. Cost — Unrealized —

CEG CONSTELLATION ENERGY CORP 0.2%

Value $327K (+36.9%) Shares 1,171 (+73.2%) Est. Cost — Unrealized —

AMGN AMGEN INC 0.2%

Value $385K (+27.3%) Shares 1,095 (+18.4%) Est. Cost — Unrealized —

TGT TARGET CORP 0.2%

Value $352K (+27.1%) Shares 2,904 (+2.5%) Est. Cost — Unrealized —

ACN ACCENTURE PLC IRELAND 0.2%

Value $283K (-16.8%) Shares 1,427 (+12.6%) Est. Cost — Unrealized —

HD HOME DEPOT INC 1.4%

Value $2.312M (-2.3%) Shares 7,030 (+2.3%) Est. Cost — Unrealized —

ENB ENBRIDGE INC 0.2%

Value $287K (+21.8%) Shares 5,295 (+7.6%) Est. Cost — Unrealized —

MMM 3M CO 0.3%

Value $584K (-7.9%) Shares 4,024 (+1.5%) Est. Cost — Unrealized —

BOND PIMCO ETF TR 0.2%

Value $312K (+17.6%) Shares 3,380 (+18.6%) Est. Cost — Unrealized —

GOOG ALPHABET INC 0.3%

Value $518K (-5.7%) Shares 1,807 (+3.1%) Est. Cost — Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $301K (+10.1%) Shares 938 (+15.1%) Est. Cost — Unrealized —

V VISA INC 0.2%

Value $258K (-9.6%) Shares 855 (+4.9%) Est. Cost — Unrealized —

CGW INVESCO EXCH TRADED FD TR II 0.6%

Value $1.071M (+2.6%) Shares 16,744 (+1.1%) Est. Cost — Unrealized —

B BARRICK MNG CORP 0.8%

Value $1.292M (-2.0%) Shares 31,677 (+4.6%) Est. Cost — Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $236K (+10.3%) Shares 1,124 (+6.6%) Est. Cost — Unrealized —

SPYM SPDR SERIES TRUST 0.2%

Value $357K (+6.3%) Shares 4,659 (+11.4%) Est. Cost — Unrealized —

AVGO BROADCOM INC 0.1%

Value $207K (-7.1%) Shares 670 (+3.9%) Est. Cost — Unrealized —

BND VANGUARD BD INDEX FDS 0.5%

Value $769K (+1.7%) Shares 10,449 (+2.3%) Est. Cost — Unrealized —

IVV ISHARES TR 0.1%

Value $226K (+5.4%) Shares 346 (+10.5%) Est. Cost — Unrealized —

MDT MEDTRONIC PLC 0.3%

Value $421K (+2.8%) Shares 4,857 (+14.0%) Est. Cost — Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.3%

Value $549K (-0.5%) Shares 9,932 (+2.1%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.2%

Value $392K (-0.2%) Shares 1,884 (+10.6%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	11,873 (+163.8%)	$1.195M (+164.6%)	0.7%	—	—	0-3 MNTH TREASRY	46436E718
CVX	CHEVRON CORPORATION	12,083 (+2.5%)	$2.5M (+39.1%)	1.5%	—	—	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	37,476 (+5.7%)	$1.881M (+30.3%)	1.1%	—	—	COM	92343V104
MOO	VANECK ETF TRUST	28,800 (+1.9%)	$2.434M (+18.3%)	1.4%	—	—	AGRIBUSINESS ETF	92189F700
LMT	LOCKHEED MARTIN CORP	1,902 (+4.4%)	$1.15M (+30.4%)	0.7%	—	—	COM	539830109
TBIL	RBB FD INC	23,702 (+28.1%)	$1.182M (+28.1%)	0.7%	—	—	F/M US TREASURY	74933W452
DUK	DUKE ENERGY CORP NEW	11,398 (+5.1%)	$1.492M (+17.4%)	0.9%	—	—	COM NEW	26441C204
MO	ALTRIA GROUP INC	19,312 (+5.5%)	$1.274M (+20.7%)	0.8%	—	—	COM	02209S103
IWS	ISHARES TR	27,684 (+1.5%)	$4.035M (+4.9%)	2.4%	—	—	RUS MDCP VAL ETF	464287473
APD	AIR PRODUCTS AND CHEMICALS I	3,285 (+5.5%)	$954K (+24.0%)	0.6%	—	—	COM	009158106
IWP	ISHARES TR	34,381 (+2.9%)	$4.405M (-3.7%)	2.6%	—	—	RUS MD CP GR ETF	464287481
CGDV	CAPITAL GROUP DIVIDEND VALUE	51,086 (+9.9%)	$2.173M (+7.1%)	1.3%	—	—	SHS CREATION UNI	14020W106
F	FORD MTR CO	118,774 (+2.9%)	$1.371M (-9.5%)	0.8%	—	—	COM	345370860
CEG	CONSTELLATION ENERGY CORP	1,171 (+73.2%)	$327K (+36.9%)	0.2%	—	—	COM	21037T109
AMGN	AMGEN INC	1,095 (+18.4%)	$385K (+27.3%)	0.2%	—	—	COM	031162100
TGT	TARGET CORP	2,904 (+2.5%)	$352K (+27.1%)	0.2%	—	—	COM	87612E106
ACN	ACCENTURE PLC IRELAND	1,427 (+12.6%)	$283K (-16.8%)	0.2%	—	—	SHS CLASS A	G1151C101
HD	HOME DEPOT INC	7,030 (+2.3%)	$2.312M (-2.3%)	1.4%	—	—	COM	437076102
ENB	ENBRIDGE INC	5,295 (+7.6%)	$287K (+21.8%)	0.2%	—	—	COM	29250N105
MMM	3M CO	4,024 (+1.5%)	$584K (-7.9%)	0.3%	—	—	COM	88579Y101
BOND	PIMCO ETF TR	3,380 (+18.6%)	$312K (+17.6%)	0.2%	—	—	ACTIVE BD ETF	72201R775
GOOG	ALPHABET INC	1,807 (+3.1%)	$518K (-5.7%)	0.3%	—	—	CAP STK CL C	02079K107
VTI	VANGUARD INDEX FDS	938 (+15.1%)	$301K (+10.1%)	0.2%	—	—	TOTAL STK MKT	922908769
V	VISA INC	855 (+4.9%)	$258K (-9.6%)	0.2%	—	—	COM CL A	92826C839
CGW	INVESCO EXCH TRADED FD TR II	16,744 (+1.1%)	$1.071M (+2.6%)	0.6%	—	—	S&P GBL WATER	46138E263
B	BARRICK MNG CORP	31,677 (+4.6%)	$1.292M (-2.0%)	0.8%	—	—	COM SHS	06849F108
TMUS	T-MOBILE US INC	1,124 (+6.6%)	$236K (+10.3%)	0.1%	—	—	COM	872590104
SPYM	SPDR SERIES TRUST	4,659 (+11.4%)	$357K (+6.3%)	0.2%	—	—	STATE STREET SPD	78464A854
AVGO	BROADCOM INC	670 (+3.9%)	$207K (-7.1%)	0.1%	—	—	COM	11135F101
BND	VANGUARD BD INDEX FDS	10,449 (+2.3%)	$769K (+1.7%)	0.5%	—	—	TOTAL BND MRKT	921937835
IVV	ISHARES TR	346 (+10.5%)	$226K (+5.4%)	0.1%	—	—	CORE S&P500 ETF	464287200
MDT	MEDTRONIC PLC	4,857 (+14.0%)	$421K (+2.8%)	0.3%	—	—	SHS	G5960L103
FDVV	FIDELITY COVINGTON TRUST	9,932 (+2.1%)	$549K (-0.5%)	0.3%	—	—	HIGH DIVID ETF	316092840
AMZN	AMAZON COM INC	1,884 (+10.6%)	$392K (-0.2%)	0.2%	—	—	COM	023135106

Exited Positions (1)

AZN ASTRAZENECA PLC 0.2%

Value $399K Shares 4,338 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AZN	ASTRAZENECA PLC	4,338	$399K	0.2%	—	—	—	046353108

Decreased Positions (15)

XOM EXXON MOBIL CORP 3.5%

Value $5.826M (+28.1%) Shares 34,340 (-9.2%) Est. Cost — Unrealized —

TSLA TESLA INC 0.9%

Value $1.575M (-33.2%) Shares 4,238 (-19.2%) Est. Cost — Unrealized —

CAT CATERPILLAR INC 1.8%

Value $3.099M (+20.9%) Shares 4,375 (-2.2%) Est. Cost — Unrealized —

AVUV AMERICAN CENTY ETF TR 5.1%

Value $8.585M (+6.3%) Shares 77,711 (-1.8%) Est. Cost — Unrealized —

GLW CORNING INC 0.8%

Value $1.342M (+45.4%) Shares 9,868 (-6.4%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 1.3%

Value $2.145M (-13.6%) Shares 12,299 (-7.7%) Est. Cost — Unrealized —

GE GE AEROSPACE 0.4%

Value $733K (-18.8%) Shares 2,584 (-11.8%) Est. Cost — Unrealized —

CVS CVS HEALTH CORP 0.5%

Value $774K (-12.0%) Shares 10,771 (-2.7%) Est. Cost — Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.6%

Value $932K (-9.3%) Shares 2,012 (-5.9%) Est. Cost — Unrealized —

GEV GE VERNOVA INC 0.3%

Value $564K (+19.5%) Shares 646 (-10.5%) Est. Cost — Unrealized —

WMT WALMART INC 0.5%

Value $914K (+10.1%) Shares 7,356 (-1.3%) Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.3%

Value $458K (-15.1%) Shares 5,902 (-15.7%) Est. Cost — Unrealized —

EEM ISHARES TR 3.1%

Value $5.197M (+0.7%) Shares 91,516 (-3.0%) Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 1.3%

Value $2.112M (-1.4%) Shares 14,623 (-2.2%) Est. Cost — Unrealized —

PPG PPG INDS INC 0.6%

Value $953K (+1.6%) Shares 8,917 (-2.6%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	34,340 (-9.2%)	$5.826M (+28.1%)	3.5%	—	—	COM	30231G102
TSLA	TESLA INC	4,238 (-19.2%)	$1.575M (-33.2%)	0.9%	—	—	COM	88160R101
CAT	CATERPILLAR INC	4,375 (-2.2%)	$3.099M (+20.9%)	1.8%	—	—	COM	149123101
AVUV	AMERICAN CENTY ETF TR	77,711 (-1.8%)	$8.585M (+6.3%)	5.1%	—	—	US SML CP VALU	025072877
GLW	CORNING INC	9,868 (-6.4%)	$1.342M (+45.4%)	0.8%	—	—	COM	219350105
NVDA	NVIDIA CORPORATION	12,299 (-7.7%)	$2.145M (-13.6%)	1.3%	—	—	COM	67066G104
GE	GE AEROSPACE	2,584 (-11.8%)	$733K (-18.8%)	0.4%	—	—	COM NEW	369604301
CVS	CVS HEALTH CORP	10,771 (-2.7%)	$774K (-12.0%)	0.5%	—	—	COM	126650100
DIA	STATE STR SPDR DOW JONES IND	2,012 (-5.9%)	$932K (-9.3%)	0.6%	—	—	UT SER 1	78467X109
GEV	GE VERNOVA INC	646 (-10.5%)	$564K (+19.5%)	0.3%	—	—	COM	36828A101
WMT	WALMART INC	7,356 (-1.3%)	$914K (+10.1%)	0.5%	—	—	COM	931142103
CSCO	CISCO SYS INC	5,902 (-15.7%)	$458K (-15.1%)	0.3%	—	—	COM	17275R102
EEM	ISHARES TR	91,516 (-3.0%)	$5.197M (+0.7%)	3.1%	—	—	MSCI EMG MKT ETF	464287234
PG	PROCTER & GAMBLE CO	14,623 (-2.2%)	$2.112M (-1.4%)	1.3%	—	—	COM	742718109
PPG	PPG INDS INC	8,917 (-2.6%)	$953K (+1.6%)	0.6%	—	—	COM	693506107

Unchanged Positions (63)

MSFT MICROSOFT CORP 3.4%

Value $5.711M Shares 15,429 Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 2.2%

Value $3.65M Shares 15,057 Est. Cost — Unrealized —

IWF ISHARES TR 3.6%

Value $6.032M Shares 14,147 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 2.2%

Value $3.708M Shares 15,170 Est. Cost — Unrealized —

AAPL APPLE INC 4.1%

Value $6.975M Shares 27,482 Est. Cost — Unrealized —

T AT&T INC 1.2%

Value $2.01M Shares 69,323 Est. Cost — Unrealized —

IRM IRON MTN INC DEL 0.7%

Value $1.238M Shares 12,125 Est. Cost — Unrealized —

DOW DOW HLDGS INC 0.3%

Value $503K Shares 12,083 Est. Cost — Unrealized —

KO COCA COLA CO 1.3%

Value $2.255M Shares 29,646 Est. Cost — Unrealized —

MAIN MAIN STR CAP CORP 0.8%

Value $1.288M Shares 24,329 Est. Cost — Unrealized —

MRK MERCK & CO INC 0.8%

Value $1.423M Shares 11,831 Est. Cost — Unrealized —

PFE PFIZER INC 0.9%

Value $1.541M Shares 54,870 Est. Cost — Unrealized —

GIS GENERAL MILLS INC 0.4%

Value $653K Shares 17,535 Est. Cost — Unrealized —

LLY ELI LILLY & CO 0.6%

Value $955K Shares 1,038 Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.5%

Value $881K Shares 9,138 Est. Cost — Unrealized —

RTX RTX CORPORATION 1.8%

Value $3.059M Shares 15,857 Est. Cost — Unrealized —

SO SOUTHERN CO 0.7%

Value $1.228M Shares 12,721 Est. Cost — Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.2%

Value $2.053M Shares 3,156 Est. Cost — Unrealized —

IEFA ISHARES TR 6.2%

Value $10.37M Shares 114,493 Est. Cost — Unrealized —

IWD ISHARES TR 4.4%

Value $7.316M Shares 34,239 Est. Cost — Unrealized —

PEP PEPSICO INC 0.8%

Value $1.302M Shares 8,387 Est. Cost — Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.7%

Value $1.155M Shares 8,818 Est. Cost — Unrealized —

ABBV ABBVIE INC 1.1%

Value $1.923M Shares 8,843 Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $366K Shares 1,070 Est. Cost — Unrealized —

GWW WW GRAINGER INC 0.7%

Value $1.118M Shares 1,025 Est. Cost — Unrealized —

ORCL ORACLE CORP 0.1%

Value $248K Shares 1,689 Est. Cost — Unrealized —

IWO ISHARES TR 1.7%

Value $2.89M Shares 9,208 Est. Cost — Unrealized —

BA BOEING CO 0.5%

Value $853K Shares 4,286 Est. Cost — Unrealized —

DE DEERE & CO 0.2%

Value $419K Shares 744 Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.5%

Value $779K Shares 2,710 Est. Cost — Unrealized —

TFC TRUIST FINL CORP 0.6%

Value $955K Shares 20,783 Est. Cost — Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $292K Shares 2,847 Est. Cost — Unrealized —

TT TRANE TECHNOLOGIES PLC 0.6%

Value $1.009M Shares 2,421 Est. Cost — Unrealized —

MCD MCDONALDS CORP 1.8%

Value $3.084M Shares 9,924 Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $544K Shares 8,966 Est. Cost — Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value $491K Shares 1,123 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $592K Shares 2,012 Est. Cost — Unrealized —

C CITIGROUP INC 1.0%

Value $1.722M Shares 15,188 Est. Cost — Unrealized —

AZZ AZZ INC 0.2%

Value $359K Shares 2,868 Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $356K Shares 357 Est. Cost — Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $363K Shares 2,771 Est. Cost — Unrealized —

BAC BANK AMERICA CORP 0.2%

Value $317K Shares 6,506 Est. Cost — Unrealized —

CATH GLOBAL X FDS 0.4%

Value $724K Shares 9,265 Est. Cost — Unrealized —

IWN ISHARES TR 0.5%

Value $821K Shares 4,330 Est. Cost — Unrealized —

IYW ISHARES TR 0.2%

Value $327K Shares 1,800 Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $234K Shares 2,518 Est. Cost — Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $346K Shares 2,600 Est. Cost — Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.8%

Value $1.292M Shares 19,994 Est. Cost — Unrealized —

GD GENERAL DYNAMICS CORP 0.6%

Value $995K Shares 2,898 Est. Cost — Unrealized —

UNP UNION PAC CORP 0.3%

Value $472K Shares 1,944 Est. Cost — Unrealized —

— BLACKROCK ENHANCED EQUITY DI 0.1%

Value $196K Shares 22,790 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $398K Shares 830 Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.4%

Value $616K Shares 3,727 Est. Cost — Unrealized —

WPC WP CAREY INC 0.2%

Value $339K Shares 4,985 Est. Cost — Unrealized —

RPM RPM INTL INC 0.2%

Value $268K Shares 2,698 Est. Cost — Unrealized —

CRBN ISHARES TR 0.2%

Value $255K Shares 1,145 Est. Cost — Unrealized —

TJX TJX COS INC NEW 0.1%

Value $230K Shares 1,440 Est. Cost — Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.1%

Value $199K Shares 17,286 Est. Cost — Unrealized —

LOW LOWES COS INC 0.2%

Value $372K Shares 1,575 Est. Cost — Unrealized —

NFLX NETFLIX INC. 0.1%

Value $241K Shares 2,510 Est. Cost — Unrealized —

IR INGERSOLL RAND INC 0.2%

Value $341K Shares 4,253 Est. Cost — Unrealized —

EFA ISHARES TR 0.1%

Value $235K Shares 2,421 Est. Cost — Unrealized —

AFL AFLAC INC 0.2%

Value $280K Shares 2,554 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	15,429	$5.711M	3.4%	—	—	COM	594918104
IBM	INTERNATIONAL BUSINESS MACHS	15,057	$3.65M	2.2%	—	—	COM	459200101
IWF	ISHARES TR	14,147	$6.032M	3.6%	—	—	RUS 1000 GRW ETF	464287614
JNJ	JOHNSON & JOHNSON	15,170	$3.708M	2.2%	—	—	COM	478160104
AAPL	APPLE INC	27,482	$6.975M	4.1%	—	—	COM	037833100
T	AT&T INC	69,323	$2.01M	1.2%	—	—	COM	00206R102
IRM	IRON MTN INC DEL	12,125	$1.238M	0.7%	—	—	COM	46284V101
DOW	DOW HLDGS INC	12,083	$503K	0.3%	—	—	COM	260557103
KO	COCA COLA CO	29,646	$2.255M	1.3%	—	—	COM	191216100
MAIN	MAIN STR CAP CORP	24,329	$1.288M	0.8%	—	—	COM	56035L104
MRK	MERCK & CO INC	11,831	$1.423M	0.8%	—	—	COM	58933Y105
PFE	PFIZER INC	54,870	$1.541M	0.9%	—	—	COM	717081103
GIS	GENERAL MILLS INC	17,535	$653K	0.4%	—	—	COM	370334104
LLY	ELI LILLY & CO	1,038	$955K	0.6%	—	—	COM	532457108
DIS	DISNEY WALT CO	9,138	$881K	0.5%	—	—	COM	254687106
RTX	RTX CORPORATION	15,857	$3.059M	1.8%	—	—	COM	75513E101
SO	SOUTHERN CO	12,721	$1.228M	0.7%	—	—	COM	842587107
SPY	STATE STR SPDR S&P 500 ETF T	3,156	$2.053M	1.2%	—	—	TR UNIT	78462F103
IEFA	ISHARES TR	114,493	$10.37M	6.2%	—	—	CORE MSCI EAFE	46432F842
IWD	ISHARES TR	34,239	$7.316M	4.4%	—	—	RUS 1000 VAL ETF	464287598
PEP	PEPSICO INC	8,387	$1.302M	0.8%	—	—	COM	713448108
JCI	JOHNSON CONTROLS INTERNATION	8,818	$1.155M	0.7%	—	—	SHS	G51502105
ABBV	ABBVIE INC	8,843	$1.923M	1.1%	—	—	COM	00287Y109
AMAT	APPLIED MATLS INC	1,070	$366K	0.2%	—	—	COM	038222105
GWW	WW GRAINGER INC	1,025	$1.118M	0.7%	—	—	COM	384802104
ORCL	ORACLE CORP	1,689	$248K	0.1%	—	—	COM	68389X105
IWO	ISHARES TR	9,208	$2.89M	1.7%	—	—	RUS 2000 GRW ETF	464287648
BA	BOEING CO	4,286	$853K	0.5%	—	—	COM	097023105
DE	DEERE & CO	744	$419K	0.2%	—	—	COM	244199105
GOOGL	ALPHABET INC	2,710	$779K	0.5%	—	—	CAP STK CL A	02079K305
TFC	TRUIST FINL CORP	20,783	$955K	0.6%	—	—	COM	89832Q109
ABT	ABBOTT LABORATORIES	2,847	$292K	0.2%	—	—	COM	002824100
TT	TRANE TECHNOLOGIES PLC	2,421	$1.009M	0.6%	—	—	SHS	G8994E103
MCD	MCDONALDS CORP	9,924	$3.084M	1.8%	—	—	COM	580135101
BMY	BRISTOL-MYERS SQUIBB CO	8,966	$544K	0.3%	—	—	COM	110122108
VUG	VANGUARD INDEX FDS	1,123	$491K	0.3%	—	—	GROWTH ETF	922908736
JPM	JPMORGAN CHASE & CO	2,012	$592K	0.4%	—	—	COM	46625H100
C	CITIGROUP INC	15,188	$1.722M	1.0%	—	—	COM NEW	172967424
AZZ	AZZ INC	2,868	$359K	0.2%	—	—	COM	002474104
COST	COSTCO WHOLESALE CORPORATION	357	$356K	0.2%	—	—	COM	22160K105
AEP	AMERICAN ELEC PWR CO INC	2,771	$363K	0.2%	—	—	COM	025537101
BAC	BANK AMERICA CORP	6,506	$317K	0.2%	—	—	COM	060505104
CATH	GLOBAL X FDS	9,265	$724K	0.4%	—	—	S&P 500 CATHOLIC	37954Y889
IWN	ISHARES TR	4,330	$821K	0.5%	—	—	RUS 2000 VAL ETF	464287630
IYW	ISHARES TR	1,800	$327K	0.2%	—	—	U.S. TECH ETF	464287721
NEE	NEXTERA ENERGY INC	2,518	$234K	0.1%	—	—	COM	65339F101
XLK	SELECT SECTOR SPDR TR	2,600	$346K	0.2%	—	—	STATE STREET TEC	81369Y803
MCHP	MICROCHIP TECHNOLOGY INC.	19,994	$1.292M	0.8%	—	—	COM	595017104
GD	GENERAL DYNAMICS CORP	2,898	$995K	0.6%	—	—	COM	369550108
UNP	UNION PAC CORP	1,944	$472K	0.3%	—	—	COM	907818108
—	BLACKROCK ENHANCED EQUITY DI	22,790	$196K	0.1%	—	—	COM	09251A104
BRK/B	BERKSHIRE HATHAWAY INC DEL	830	$398K	0.2%	—	—	CL B NEW	084670702
PM	PHILIP MORRIS INTL INC	3,727	$616K	0.4%	—	—	COM	718172109
WPC	WP CAREY INC	4,985	$339K	0.2%	—	—	COM	92936U109
RPM	RPM INTL INC	2,698	$268K	0.2%	—	—	COM	749685103
CRBN	ISHARES TR	1,145	$255K	0.2%	—	—	LOW CARBON OPTIM	46434V464
TJX	TJX COS INC NEW	1,440	$230K	0.1%	—	—	COM	872540109
—	NUVEEN QUALITY MUNCP INCOME	17,286	$199K	0.1%	—	—	COM	67066V101
LOW	LOWES COS INC	1,575	$372K	0.2%	—	—	COM	548661107
NFLX	NETFLIX INC.	2,510	$241K	0.1%	—	—	COM	64110L106
IR	INGERSOLL RAND INC	4,253	$341K	0.2%	—	—	COM	45687V106
EFA	ISHARES TR	2,421	$235K	0.1%	—	—	MSCI EAFE ETF	464287465
AFL	AFLAC INC	2,554	$280K	0.2%	—	—	COM	001055102