Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HD	HOME DEPOT INC	39,379	$13.63M	6.1%	$293.72	0.0%	COM	437076102
SCHD	SCHWAB STRATEGIC TR	175,507	$13.41M	6.0%	$76.41	—	US DIVIDEND EQ	808524797
AAPL	APPLE INC	71,561	$13.25M	5.9%	$182.81	0.0%	COM	037833100
GPC	GENUINE PARTS CO	75,211	$10.32M	4.6%	$128.49	0.0%	COM	372460105
ILCG	ISHARES TR	94,364	$6.357M	2.8%	$67.36	—	MORNINGSTAR GRWT	464287119
VUG	VANGUARD INDEX FDS	19,975	$6.161M	2.8%	$308.42	—	GROWTH ETF	922908736
ICSH	ISHARES TR	95,042	$4.791M	2.1%	$50.40	—	BLACKROCK ULTRA	46434V878
VB	VANGUARD INDEX FDS	22,797	$4.755M	2.1%	$208.60	—	SMALL CP ETF	922908751
CGGR	CAPITAL GROUP GROWTH ETF	160,243	$4.492M	2.0%	$28.03	—	SHS CREATION UNI	14020G101
SCHX	SCHWAB STRATEGIC TR	79,028	$4.441M	2.0%	$56.20	—	US LRG CAP ETF	808524201
VTV	VANGUARD INDEX FDS	29,418	$4.406M	2.0%	$149.78	—	VALUE ETF	922908744
MSFT	MICROSOFT CORP	11,670	$4.385M	2.0%	$350.36	0.0%	COM	594918104
UPS	UNITED PARCEL SERVICE INC	27,163	$4.344M	1.9%	$134.26	0.0%	CL B	911312106
QQQ	INVESCO QQQ TR	10,295	$4.177M	1.9%	$405.75	—	UNIT SER 1	46090E103
IQLT	ISHARES TR	105,514	$3.881M	1.7%	$36.78	—	MSCI INTL QUALTY	46434V456
—	FIRST TR MLP & ENERGY INCOM	411,184	$3.573M	1.6%	$8.69	—	COM	33739B104
AMZN	AMAZON COM INC	20,043	$3.034M	1.4%	$140.18	0.0%	COM	023135106
SO	SOUTHERN CO	42,137	$3.028M	1.4%	$63.75	0.0%	COM	842587107
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,285	$2.673M	1.2%	$350.99	0.0%	CL B NEW	084670702
FBND	FIDELITY MERRIMACK STR TR	58,291	$2.659M	1.2%	$45.62	—	TOTAL BD ETF	316188309
SCHG	SCHWAB STRATEGIC TR	31,124	$2.572M	1.1%	$82.63	—	US LCAP GR ETF	808524300
XOM	EXXON MOBIL CORP	25,225	$2.514M	1.1%	$97.59	0.0%	COM	30231G102
JNJ	JOHNSON & JOHNSON	15,028	$2.429M	1.1%	$143.59	0.0%	COM	478160104
KO	COCA COLA CO	38,930	$2.336M	1.0%	$53.26	0.0%	COM	191216100
SCHP	SCHWAB STRATEGIC TR	40,973	$2.127M	0.9%	$51.91	—	US TIPS ETF	808524870
—	REAVES UTIL INCOME FD	76,200	$2.089M	0.9%	$27.42	—	COM SH BEN INT	756158101
CGDV	CAPITAL GROUP DIVIDEND VALUE	70,009	$2.079M	0.9%	$29.69	—	SHS CREATION UNI	14020W106
VTI	VANGUARD INDEX FDS	8,795	$2.076M	0.9%	$236.00	—	TOTAL STK MKT	922908769
IEFA	ISHARES TR	28,701	$1.991M	0.9%	$69.38	—	CORE MSCI EAFE	46432F842
SMMU	PIMCO ETF TR	37,902	$1.897M	0.8%	$50.04	—	SHTRM MUN BD ACT	72201R874
VO	VANGUARD INDEX FDS	7,852	$1.805M	0.8%	$229.83	—	MID CAP ETF	922908629
VOO	VANGUARD INDEX FDS	4,030	$1.753M	0.8%	$435.09	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED FDS	37,007	$1.746M	0.8%	$47.19	—	VAN FTSE DEV MKT	921943858
CGXU	CAPITAL GROUP INTL FOCUS EQT	74,063	$1.74M	0.8%	$23.49	—	SHS CREATION UNI	14019W109
FMDE	FIDELITY COVINGTON TRUST	61,033	$1.658M	0.7%	$27.16	—	ENHANCED MID	31609A503
IYW	ISHARES TR	13,609	$1.648M	0.7%	$121.12	—	U.S. TECH ETF	464287721
VWO	VANGUARD INTL EQUITY INDEX F	39,600	$1.588M	0.7%	$40.09	—	FTSE EMR MKT ETF	922042858
SCHY	SCHWAB STRATEGIC TR	64,338	$1.575M	0.7%	$24.48	—	INTERNL DIVID	808524672
CHD	CHURCH & DWIGHT CO INC	15,329	$1.471M	0.7%	$89.26	0.0%	COM	171340102
MGK	VANGUARD WORLD FD	5,630	$1.45M	0.6%	$257.58	—	MEGA GRWTH IND	921910816
FNDF	SCHWAB STRATEGIC TR	42,275	$1.409M	0.6%	$33.32	—	SCHWB FDT INT LG	808524755
BSV	VANGUARD BD INDEX FDS	17,586	$1.352M	0.6%	$76.86	—	SHORT TRM BOND	921937827
CGCP	CAPITAL GRP FIXED INCM ETF T	56,172	$1.269M	0.6%	$22.60	—	CORE PLUS INCM	14020Y102
ABBV	ABBVIE INC	7,702	$1.25M	0.6%	$135.72	0.0%	COM	00287Y109
AFL	AFLAC INC	15,074	$1.214M	0.5%	$76.99	0.0%	COM	001055102
AGG	ISHARES TR	11,954	$1.178M	0.5%	$98.55	—	CORE US AGGBD ET	464287226
XLI	SELECT SECTOR SPDR TR	10,378	$1.16M	0.5%	$111.81	—	INDL	81369Y704
MGC	VANGUARD WORLD FD	6,428	$1.086M	0.5%	$168.96	—	MEGA CAP INDEX	921910873
FENI	FIDELITY COVINGTON TRUST	39,825	$1.046M	0.5%	$26.27	—	ENHANCED INTL	31609A404
USMV	ISHARES TR	13,220	$1.035M	0.5%	$78.31	—	MSCI USA MIN VOL	46429B697
PG	PROCTER AND GAMBLE CO	6,655	$994K	0.4%	$140.61	0.0%	COM	742718109
GMED	GLOBUS MED INC	18,165	$978K	0.4%	$48.74	0.0%	CL A	379577208
O	REALTY INCOME CORP	16,116	$956K	0.4%	$46.49	0.0%	COM	756109104
NVDA	NVIDIA CORPORATION	1,771	$941K	0.4%	$46.31	0.0%	COM	67066G104
VBR	VANGUARD INDEX FDS	5,318	$939K	0.4%	$176.61	—	SM CP VAL ETF	922908611
PFF	ISHARES TR	28,779	$904K	0.4%	$31.42	—	PFD AND INCM SEC	464288687
IVW	ISHARES TR	11,986	$895K	0.4%	$74.63	—	S&P 500 GRWT ETF	464287309
VIG	VANGUARD SPECIALIZED FUNDS	5,219	$884K	0.4%	$169.47	—	DIV APP ETF	921908844
T	AT&T INC	50,986	$864K	0.4%	$14.21	0.0%	COM	00206R102
DUK	DUKE ENERGY CORP NEW	8,619	$854K	0.4%	$83.85	0.0%	COM NEW	26441C204
GOOGL	ALPHABET INC	6,035	$851K	0.4%	$133.35	0.0%	CAP STK CL A	02079K305
SCHV	SCHWAB STRATEGIC TR	11,644	$813K	0.4%	$69.86	—	US LCAP VA ETF	808524409
GOOG	ALPHABET INC	5,657	$806K	0.4%	$134.68	0.0%	CAP STK CL C	02079K107
WMT	WALMART INC	5,046	$804K	0.4%	$51.64	0.0%	COM	931142103
RSP	INVESCO EXCHANGE TRADED FD T	5,015	$785K	0.4%	$156.58	—	S&P500 EQL WGT	46137V357
CVX	CHEVRON CORP NEW	5,389	$785K	0.4%	$137.80	0.0%	COM	166764100
SCZ	ISHARES TR	12,366	$752K	0.3%	$60.82	—	EAFE SML CP ETF	464288273
VV	VANGUARD INDEX FDS	3,412	$743K	0.3%	$217.64	—	LARGE CAP ETF	922908637
RIO	RIO TINTO PLC	10,468	$742K	0.3%	$70.86	—	SPONSORED ADR	767204100
XLRE	SELECT SECTOR SPDR TR	18,312	$724K	0.3%	$39.55	—	RL EST SEL SEC	81369Y860
MCD	MCDONALDS CORP	2,346	$682K	0.3%	$258.68	0.0%	COM	580135101
COST	COSTCO WHSL CORP NEW	1,017	$679K	0.3%	$573.49	0.0%	COM	22160K105
IEMG	ISHARES INC	13,787	$677K	0.3%	$49.13	—	CORE MSCI EMKT	46434G103
VXF	VANGUARD INDEX FDS	4,047	$650K	0.3%	$160.70	—	EXTEND MKT ETF	922908652
CGMU	CAPITAL GRP FIXED INCM ETF T	23,900	$647K	0.3%	$27.09	—	MUNICIPAL INCOME	14020Y201
BNDX	VANGUARD CHARLOTTE FDS	13,156	$644K	0.3%	$48.96	—	TOTAL INT BD ETF	92203J407
JPM	JPMORGAN CHASE & CO	3,699	$631K	0.3%	$144.89	0.0%	COM	46625H100
PEP	PEPSICO INC	3,739	$625K	0.3%	$153.75	0.0%	COM	713448108
META	META PLATFORMS INC	1,740	$622K	0.3%	$323.40	0.0%	CL A	30303M102
NOBL	PROSHARES TR	6,555	$620K	0.3%	$94.59	—	S&P 500 DV ARIST	74348A467
CGGO	CAPITAL GROUP GBL GROWTH EQT	23,988	$611K	0.3%	$25.47	—	SHS CREATION UNI	14020X104
AXP	AMERICAN EXPRESS CO	3,213	$600K	0.3%	$156.99	0.0%	COM	025816109
IUSB	ISHARES TR	13,080	$598K	0.3%	$45.71	—	CORE TOTAL USD	46434V613
HDV	ISHARES TR	5,713	$591K	0.3%	$103.40	—	CORE HIGH DV ETF	46429B663
A	AGILENT TECHNOLOGIES INC	4,327	$565K	0.3%	$117.22	0.0%	COM	00846U101
MBB	ISHARES TR	5,987	$558K	0.2%	$93.25	—	MBS ETF	464288588
ABT	ABBOTT LABS	4,933	$556K	0.2%	$96.07	0.0%	COM	002824100
BSM	BLACK STONE MINERALS L P	33,735	$548K	0.2%	$16.25	—	COM UNIT	09225M101
BXC	BLUELINX HLDGS INC	4,892	$541K	0.2%	$86.73	0.0%	COM NEW	09624H208
TSLA	TESLA INC	2,277	$535K	0.2%	$237.66	0.0%	COM	88160R101
IWB	ISHARES TR	2,026	$529K	0.2%	$261.34	—	RUS 1000 ETF	464287622
NSC	NORFOLK SOUTHN CORP	2,213	$504K	0.2%	$200.12	0.0%	COM	655844108
KEYS	KEYSIGHT TECHNOLOGIES INC	3,224	$488K	0.2%	$135.82	0.0%	COM	49338L103
VYM	VANGUARD WHITEHALL FDS	4,340	$485K	0.2%	$111.77	—	HIGH DIV YLD	921946406
MDT	MEDTRONIC PLC	5,569	$483K	0.2%	$71.45	0.0%	SHS	G5960L103
IVV	ISHARES TR	1,013	$482K	0.2%	$476.01	—	CORE S&P500 ETF	464287200
ET	ENERGY TRANSFER L P	33,760	$473K	0.2%	$14.00	—	COM UT LTD PTN	29273V100
FDVV	FIDELITY COVINGTON TRUST	10,754	$454K	0.2%	$42.26	—	HIGH DIVID ETF	316092840
DLR	DIGITAL RLTY TR INC	3,396	$454K	0.2%	$120.61	0.0%	COM	253868103
WELL	WELLTOWER INC	5,012	$449K	0.2%	$83.03	0.0%	COM	95040Q104
MDYV	SPDR SER TR	6,201	$447K	0.2%	$72.04	—	S&P 400 MDCP VAL	78464A839
V	VISA INC	1,679	$442K	0.2%	$242.67	0.0%	COM CL A	92826C839
BLV	VANGUARD BD INDEX FDS	5,971	$438K	0.2%	$73.36	—	LONG TERM BOND	921937793
CWB	SPDR SER TR	6,094	$433K	0.2%	$71.13	—	BBG CONV SEC ETF	78464A359
CGUS	CAPITAL GROUP CORE EQUITY ET	15,334	$431K	0.2%	$28.12	—	SHS CREATION UNI	14020V108
IJR	ISHARES TR	3,991	$419K	0.2%	$104.88	—	CORE S&P SCP ETF	464287804
DVY	ISHARES TR	3,478	$410K	0.2%	$117.83	—	SELECT DIVID ETF	464287168
XLP	SELECT SECTOR SPDR TR	5,574	$405K	0.2%	$72.74	—	SBI CONS STPLS	81369Y308
BAC	BANK AMERICA CORP	12,006	$404K	0.2%	$27.61	0.0%	COM	060505104
MTUM	ISHARES TR	2,575	$404K	0.2%	$156.78	—	MSCI USA MMENTM	46432F396
MA	MASTERCARD INCORPORATED	954	$403K	0.2%	$397.11	0.0%	CL A	57636Q104
IMCG	ISHARES TR	6,338	$402K	0.2%	$63.44	—	MRGSTR MD CP GRW	464288307
DIS	DISNEY WALT CO	4,483	$402K	0.2%	$86.20	0.0%	COM	254687106
VDE	VANGUARD WORLD FDS	3,457	$398K	0.2%	$115.08	—	ENERGY ETF	92204A306
ELV	ELEVANCE HEALTH INC	821	$397K	0.2%	$446.64	0.0%	COM	036752103
COP	CONOCOPHILLIPS	3,444	$388K	0.2%	$109.73	0.0%	COM	20825C104
SBUX	STARBUCKS CORP	4,143	$386K	0.2%	$92.19	0.0%	COM	855244109
SIHY	HARBOR ETF TRUST	8,514	$385K	0.2%	$45.18	—	SCIENTIFIC HIGH	41151J109
TSCO	TRACTOR SUPPLY CO	1,729	$382K	0.2%	$39.39	0.0%	COM	892356106
NGG	NATIONAL GRID PLC	5,474	$377K	0.2%	$68.90	—	SPONSORED ADR NE	636274409
CMCSA	COMCAST CORP NEW	8,548	$370K	0.2%	$40.09	0.0%	CL A	20030N101
AVGO	BROADCOM INC	340	$368K	0.2%	$92.23	0.0%	COM	11135F101
FAST	FASTENAL CO	5,878	$368K	0.2%	$28.68	0.0%	COM	311900104
VZ	VERIZON COMMUNICATIONS INC	9,334	$364K	0.2%	$31.00	0.0%	COM	92343V104
IVE	ISHARES TR	2,090	$364K	0.2%	$173.96	—	S&P 500 VAL ETF	464287408
VMBS	VANGUARD SCOTTSDALE FDS	7,631	$351K	0.2%	$45.97	—	MTG-BKD SECS ETF	92206C771
AMD	ADVANCED MICRO DEVICES INC	2,346	$350K	0.2%	$117.86	0.0%	COM	007903107
SPTL	SPDR SER TR	12,205	$347K	0.2%	$28.44	—	PORTFOLIO LN TSR	78464A664
BIV	VANGUARD BD INDEX FDS	4,490	$340K	0.2%	$75.82	—	INTERMED TERM	921937819
MUB	ISHARES TR	3,111	$337K	0.2%	$108.43	—	NATIONAL MUN ETF	464288414
BND	VANGUARD BD INDEX FDS	4,568	$334K	0.1%	$73.06	—	TOTAL BND MRKT	921937835
BP	BP PLC	9,302	$325K	0.1%	$34.89	—	SPONSORED ADR	055622104
RF	REGIONS FINANCIAL CORP NEW	16,760	$320K	0.1%	$15.05	0.0%	COM	7591EP100
CSCO	CISCO SYS INC	6,303	$315K	0.1%	$47.98	0.0%	COM	17275R102
IHDG	WISDOMTREE TR	7,500	$312K	0.1%	$41.65	—	ITL HDG QTLY DIV	97717X594
—	PIMCO CORPORATE & INCM STRG	24,665	$312K	0.1%	$12.63	—	COM	72200U100
TMO	THERMO FISHER SCIENTIFIC INC	558	$303K	0.1%	$480.76	0.0%	COM	883556102
—	FLAHERTY & CRUMRINE PFD INCO	29,397	$297K	0.1%	$10.11	—	COM	338480106
LLY	ELI LILLY & CO	461	$289K	0.1%	$575.10	0.0%	COM	532457108
BA	BOEING CO	1,270	$287K	0.1%	$213.87	0.0%	COM	097023105
DAL	DELTA AIR LINES INC DEL	6,703	$284K	0.1%	$35.44	0.0%	COM NEW	247361702
EFX	EQUIFAX INC	1,147	$279K	0.1%	$199.85	0.0%	COM	294429105
VOE	VANGUARD INDEX FDS	1,915	$276K	0.1%	$144.12	—	MCAP VL IDXVIP	922908512
XLF	SELECT SECTOR SPDR TR	7,306	$276K	0.1%	$37.75	—	FINANCIAL	81369Y605
INTC	INTEL CORP	5,672	$273K	0.1%	$40.04	0.0%	COM	458140100
SHW	SHERWIN WILLIAMS CO	880	$262K	0.1%	$264.03	0.0%	COM	824348106
SCHW	SCHWAB CHARLES CORP	3,916	$261K	0.1%	$56.12	0.0%	COM	808513105
TFC	TRUIST FINL CORP	6,892	$260K	0.1%	$28.22	0.0%	COM	89832Q109
VLO	VALERO ENERGY CORP	1,983	$252K	0.1%	$119.35	0.0%	COM	91913Y100
BSCR	INVESCO EXCH TRD SLF IDX FD	13,000	$252K	0.1%	$19.39	—	BULSHS 2027 CB	46138J783
UNH	UNITEDHEALTH GROUP INC	466	$251K	0.1%	$511.31	0.0%	COM	91324P102
ADP	AUTOMATIC DATA PROCESSING IN	1,057	$249K	0.1%	$222.04	0.0%	COM	053015103
VTIP	VANGUARD MALVERN FDS	5,227	$248K	0.1%	$47.41	—	STRM INFPROIDX	922020805
LOW	LOWES COS INC	1,101	$239K	0.1%	$194.73	0.0%	COM	548661107
AZO	AUTOZONE INC	93	$234K	0.1%	$2593.50	0.0%	COM	053332102
VBK	VANGUARD INDEX FDS	993	$234K	0.1%	$235.64	—	SML CP GRW ETF	922908595
LMT	LOCKHEED MARTIN CORP	509	$232K	0.1%	$417.42	0.0%	COM	539830109
CRM	SALESFORCE INC	881	$230K	0.1%	$223.60	0.0%	COM	79466L302
AJG	GALLAGHER ARTHUR J & CO	1,018	$230K	0.1%	$232.39	0.0%	COM	363576109
CSX	CSX CORP	6,584	$228K	0.1%	$30.86	0.0%	COM	126408103
IWF	ISHARES TR	749	$226K	0.1%	$301.77	—	RUS 1000 GRW ETF	464287614
CAT	CATERPILLAR INC	765	$224K	0.1%	$251.22	0.0%	COM	149123101
DFAT	DIMENSIONAL ETF TRUST	4,300	$218K	0.1%	$50.75	—	US TARGETED VLU	25434V609
SPYM	SPDR SER TR	3,893	$217K	0.1%	$55.75	—	PORTFOLIO S&P500	78464A854
IJH	ISHARES TR	776	$211K	0.1%	$271.99	—	CORE S&P MCP ETF	464287507
IWD	ISHARES TR	1,239	$204K	0.1%	$164.81	—	RUS 1000 VAL ETF	464287598
IUSV	ISHARES TR	2,394	$202K	0.1%	$84.32	—	CORE S&P US VLU	464287663
—	DNP SELECT INCOME FD INC	20,581	$184K	0.1%	$8.92	—	COM	23325P104
WBD	WARNER BROS DISCOVERY INC	11,995	$132K	0.1%	$10.79	0.0%	COM SER A	934423104
—	CANOO INC	12,800	$2,726	0.0%	$0.21	—	COM CL A	13803R102