Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	114,493	$10.37M	6.2%	$2373.28	—	CORE MSCI EAFE	46432F842
AVUV	AMERICAN CENTY ETF TR	77,711	$8.585M	5.1%	$83.73	—	US SML CP VALU	025072877
IWD	ISHARES TR	34,239	$7.316M	4.4%	$4116.90	—	RUS 1000 VAL ETF	464287598
AAPL	APPLE INC	27,482	$6.975M	4.1%	$158.03	+66.3%	COM	037833100
IWF	ISHARES TR	14,147	$6.032M	3.6%	$7994.97	—	RUS 1000 GRW ETF	464287614
XOM	EXXON MOBIL CORP	34,340	$5.826M	3.5%	$72.55	+91.2%	COM	30231G102
MSFT	MICROSOFT CORP	15,429	$5.711M	3.4%	$311.41	+39.6%	COM	594918104
EEM	ISHARES TR	91,516	$5.197M	3.1%	$1624.92	—	MSCI EMG MKT ETF	464287234
IWP	ISHARES TR	34,381	$4.405M	2.6%	$4246.87	—	RUS MD CP GR ETF	464287481
IWS	ISHARES TR	27,684	$4.035M	2.4%	$126.72	—	RUS MDCP VAL ETF	464287473
JNJ	JOHNSON & JOHNSON	15,170	$3.708M	2.2%	$145.54	+56.6%	COM	478160104
IBM	INTERNATIONAL BUSINESS MACHS	15,057	$3.65M	2.2%	$111.22	+155.3%	COM	459200101
CAT	CATERPILLAR INC	4,375	$3.099M	1.8%	$194.51	+251.8%	COM	149123101
MCD	MCDONALDS CORP	9,924	$3.084M	1.8%	$234.52	+35.3%	COM	580135101
RTX	RTX CORPORATION	15,857	$3.059M	1.8%	$79.69	+146.7%	COM	75513E101
IWO	ISHARES TR	9,208	$2.89M	1.7%	$10541.37	—	RUS 2000 GRW ETF	464287648
CVX	CHEVRON CORPORATION	12,083	$2.5M	1.5%	$104.21	+64.9%	COM	166764100
MOO	VANECK ETF TRUST	28,800	$2.434M	1.4%	$1215.54	—	AGRIBUSINESS ETF	92189F700
HD	HOME DEPOT INC	7,030	$2.312M	1.4%	$343.64	+9.7%	COM	437076102
KO	COCA COLA CO	29,646	$2.255M	1.3%	$51.17	+46.1%	COM	191216100
CGDV	CAPITAL GROUP DIVIDEND VALUE	51,086	$2.173M	1.3%	$41.85	—	SHS CREATION UNI	14020W106
NVDA	NVIDIA CORPORATION	12,299	$2.145M	1.3%	$121.95	+53.0%	COM	67066G104
PG	PROCTER & GAMBLE CO	14,623	$2.112M	1.3%	$135.91	+11.7%	COM	742718109
SPY	STATE STR SPDR S&P 500 ETF T	3,156	$2.053M	1.2%	$66253.18	—	TR UNIT	78462F103
T	AT&T INC	69,323	$2.01M	1.2%	$15.23	+69.1%	COM	00206R102
ABBV	ABBVIE INC	8,843	$1.923M	1.1%	$111.40	+99.8%	COM	00287Y109
VZ	VERIZON COMMUNICATIONS INC	37,476	$1.881M	1.1%	$38.55	+13.7%	COM	92343V104
C	CITIGROUP INC	15,188	$1.722M	1.0%	$45.09	+157.7%	COM NEW	172967424
TSLA	TESLA INC	4,238	$1.575M	0.9%	$228.05	+86.8%	COM	88160R101
PFE	PFIZER INC	54,870	$1.541M	0.9%	$38.17	-31.4%	COM	717081103
DUK	DUKE ENERGY CORP NEW	11,398	$1.492M	0.9%	$90.56	+33.5%	COM NEW	26441C204
MRK	MERCK & CO INC	11,831	$1.423M	0.8%	$70.40	+62.3%	COM	58933Y105
F	FORD MTR CO	118,774	$1.371M	0.8%	$13.15	+4.5%	COM	345370860
GLW	CORNING INC	9,868	$1.342M	0.8%	$34.62	+222.6%	COM	219350105
PEP	PEPSICO INC	8,387	$1.302M	0.8%	$146.45	+5.7%	COM	713448108
B	BARRICK MNG CORP	31,677	$1.292M	0.8%	$20.84	+131.8%	COM SHS	06849F108
MCHP	MICROCHIP TECHNOLOGY INC.	19,994	$1.292M	0.8%	$73.87	+2.6%	COM	595017104
MAIN	MAIN STR CAP CORP	24,329	$1.288M	0.8%	$44.08	+39.6%	COM	56035L104
MO	ALTRIA GROUP INC	19,312	$1.274M	0.8%	$34.98	+80.2%	COM	02209S103
IRM	IRON MTN INC DEL	12,125	$1.238M	0.7%	$40.44	+105.8%	COM	46284V101
SO	SOUTHERN CO	12,721	$1.228M	0.7%	$57.45	+55.8%	COM	842587107
SGOV	ISHARES TR	11,873	$1.195M	0.7%	$100.56	—	0-3 MNTH TREASRY	46436E718
TBIL	RBB FD INC	23,702	$1.182M	0.7%	$49.97	—	F/M US TREASURY	74933W452
JCI	JOHNSON CONTROLS INTERNATION	8,818	$1.155M	0.7%	$63.79	+97.6%	SHS	G51502105
LMT	LOCKHEED MARTIN CORP	1,902	$1.15M	0.7%	$409.23	+46.8%	COM	539830109
GWW	WW GRAINGER INC	1,025	$1.118M	0.7%	$452.39	+142.0%	COM	384802104
CGW	INVESCO EXCH TRADED FD TR II	16,744	$1.071M	0.6%	$2922.45	—	S&P GBL WATER	46138E263
TT	TRANE TECHNOLOGIES PLC	2,421	$1.009M	0.6%	$178.15	+137.0%	SHS	G8994E103
GD	GENERAL DYNAMICS CORP	2,898	$995K	0.6%	$270.00	+31.3%	COM	369550108
TFC	TRUIST FINL CORP	20,783	$955K	0.6%	$48.67	+5.1%	COM	89832Q109
LLY	ELI LILLY & CO	1,038	$955K	0.6%	$295.28	+254.6%	COM	532457108
APD	AIR PRODUCTS AND CHEMICALS I	3,285	$954K	0.6%	$254.14	+6.8%	COM	009158106
PPG	PPG INDS INC	8,917	$953K	0.6%	$143.36	-18.5%	COM	693506107
DIA	STATE STR SPDR DOW JONES IND	2,012	$932K	0.6%	$22750.34	—	UT SER 1	78467X109
WMT	WALMART INC	7,356	$914K	0.5%	$59.04	+106.7%	COM	931142103
DIS	DISNEY WALT CO	9,138	$881K	0.5%	$156.74	-30.2%	COM	254687106
BA	BOEING CO	4,286	$853K	0.5%	$211.21	+12.9%	COM	097023105
IWN	ISHARES TR	4,330	$821K	0.5%	$4578.97	—	RUS 2000 VAL ETF	464287630
GOOGL	ALPHABET INC	2,710	$779K	0.5%	$128.29	+152.0%	CAP STK CL A	02079K305
CVS	CVS HEALTH CORP	10,771	$774K	0.5%	$78.04	-0.1%	COM	126650100
BND	VANGUARD BD INDEX FDS	10,449	$769K	0.5%	$75.08	—	TOTAL BND MRKT	921937835
GE	GE AEROSPACE	2,584	$733K	0.4%	$137.77	+131.0%	COM NEW	369604301
CATH	GLOBAL X FDS	9,265	$724K	0.4%	$54.30	—	S&P 500 CATHOLIC	37954Y889
GIS	GENERAL MILLS INC	17,535	$653K	0.4%	$55.30	-17.8%	COM	370334104
PM	PHILIP MORRIS INTL INC	3,727	$616K	0.4%	$76.31	+130.5%	COM	718172109
JPM	JPMORGAN CHASE & CO	2,012	$592K	0.4%	$162.96	+91.1%	COM	46625H100
MMM	3M CO	4,024	$584K	0.3%	$117.05	+40.1%	COM	88579Y101
GEV	GE VERNOVA INC	646	$564K	0.3%	$475.50	+55.0%	COM	36828A101
FDVV	FIDELITY COVINGTON TRUST	9,932	$549K	0.3%	$44.14	—	HIGH DIVID ETF	316092840
BMY	BRISTOL-MYERS SQUIBB CO	8,966	$544K	0.3%	$50.35	+14.1%	COM	110122108
GOOG	ALPHABET INC	1,807	$518K	0.3%	$131.97	+145.3%	CAP STK CL C	02079K107
DOW	DOW HLDGS INC	12,083	$503K	0.3%	$45.09	-35.6%	COM	260557103
VUG	VANGUARD INDEX FDS	1,123	$491K	0.3%	$353.57	—	GROWTH ETF	922908736
UNP	UNION PAC CORP	1,944	$472K	0.3%	$227.32	+7.0%	COM	907818108
CSCO	CISCO SYS INC	5,902	$458K	0.3%	$52.41	+48.6%	COM	17275R102
AZN	ASTRAZENECA PLC	2,167	$427K	0.3%	$190.39	0.0%	ORD	G0593M107
MDT	MEDTRONIC PLC	4,857	$421K	0.3%	$96.31	+3.3%	SHS	G5960L103
DE	DEERE & CO	744	$419K	0.2%	$467.69	+17.9%	COM	244199105
BRK/B	BERKSHIRE HATHAWAY INC DEL	830	$398K	0.2%	$309.54	+59.4%	CL B NEW	084670702
AMZN	AMAZON COM INC	1,884	$392K	0.2%	$203.89	+11.3%	COM	023135106
AMGN	AMGEN INC	1,095	$385K	0.2%	$294.80	+18.6%	COM	031162100
LOW	LOWES COS INC	1,575	$372K	0.2%	$197.37	+37.6%	COM	548661107
JHPI	JOHN HANCOCK EXCHANGE TRADED	16,440	$371K	0.2%	$22.58	—	PREFERRED INCOME	47804J776
AMAT	APPLIED MATLS INC	1,070	$366K	0.2%	$180.78	+80.6%	COM	038222105
AEP	AMERICAN ELEC PWR CO INC	2,771	$363K	0.2%	$73.97	+62.9%	COM	025537101
AZZ	AZZ INC	2,868	$359K	0.2%	$103.44	+22.1%	COM	002474104
SPYM	SPDR SERIES TRUST	4,659	$357K	0.2%	$69.17	—	STATE STREET SPD	78464A854
COST	COSTCO WHOLESALE CORPORATION	357	$356K	0.2%	$520.10	+85.3%	COM	22160K105
TGT	TARGET CORP	2,904	$352K	0.2%	$113.96	-4.2%	COM	87612E106
XLK	SELECT SECTOR SPDR TR	2,600	$346K	0.2%	$159.65	—	STATE STREET TEC	81369Y803
IR	INGERSOLL RAND INC	4,253	$341K	0.2%	$50.89	+77.7%	COM	45687V106
WPC	WP CAREY INC	4,985	$339K	0.2%	$80.06	—	COM	92936U109
CEG	CONSTELLATION ENERGY CORP	1,171	$327K	0.2%	$279.61	+7.7%	COM	21037T109
IYW	ISHARES TR	1,800	$327K	0.2%	$109.21	—	U.S. TECH ETF	464287721
BAC	BANK AMERICA CORP	6,506	$317K	0.2%	$37.62	+42.7%	COM	060505104
BOND	PIMCO ETF TR	3,380	$312K	0.2%	$92.95	—	ACTIVE BD ETF	72201R775
VTI	VANGUARD INDEX FDS	938	$301K	0.2%	$251.62	—	TOTAL STK MKT	922908769
ABT	ABBOTT LABORATORIES	2,847	$292K	0.2%	$104.98	+9.9%	COM	002824100
ENB	ENBRIDGE INC	5,295	$287K	0.2%	$46.29	+4.9%	COM	29250N105
ACN	ACCENTURE PLC IRELAND	1,427	$283K	0.2%	$258.22	-1.9%	SHS CLASS A	G1151C101
AFL	AFLAC INC	2,554	$280K	0.2%	$103.63	+7.3%	COM	001055102
RPM	RPM INTL INC	2,698	$268K	0.2%	$91.01	+23.2%	COM	749685103
V	VISA INC	855	$258K	0.2%	$338.43	-2.7%	COM CL A	92826C839
CRBN	ISHARES TR	1,145	$255K	0.2%	$212.39	—	LOW CARBON OPTIM	46434V464
ORCL	ORACLE CORP	1,689	$248K	0.1%	$78.96	+114.8%	COM	68389X105
NFLX	NETFLIX INC.	2,510	$241K	0.1%	$103.00	-18.6%	COM	64110L106
EVTR	MORGAN STANLEY ETF TRUST	4,750	$241K	0.1%	$50.75	—	EATON VANCE TOTA	61774R841
TMUS	T-MOBILE US INC	1,124	$236K	0.1%	$210.64	-4.9%	COM	872590104
EFA	ISHARES TR	2,421	$235K	0.1%	$75.35	—	MSCI EAFE ETF	464287465
NEE	NEXTERA ENERGY INC	2,518	$234K	0.1%	$72.21	+20.7%	COM	65339F101
TJX	TJX COS INC NEW	1,440	$230K	0.1%	$132.28	+16.6%	COM	872540109
IVV	ISHARES TR	346	$226K	0.1%	$681.91	—	CORE S&P500 ETF	464287200
CTVA	CORTEVA INC	2,649	$222K	0.1%	$72.77	0.0%	COM	22052L104
FENI	FIDELITY COVINGTON TRUST	5,643	$210K	0.1%	$37.20	—	ENHANCED INTL	31609A404
CSX	CSX CORP	5,065	$208K	0.1%	$38.52	0.0%	COM	126408103
D	DOMINION ENERGY INC	3,361	$208K	0.1%	$61.62	0.0%	COM	25746U109
AVGO	BROADCOM INC	670	$207K	0.1%	$356.15	-6.2%	COM	11135F101
WELL	WELLTOWER INC	1,029	$203K	0.1%	$186.94	0.0%	COM	95040Q104
NUE	NUCOR CORP	1,202	$203K	0.1%	$178.45	0.0%	COM	670346105
—	NUVEEN QUALITY MUNCP INCOME	17,286	$199K	0.1%	$15.43	—	COM	67066V101
—	BLACKROCK ENHANCED EQUITY DI	22,790	$196K	0.1%	$343.81	—	COM	09251A104