Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	183,532	$14.8M	5.9%	$76.59	—	US DIVIDEND EQ	808524797
HD	HOME DEPOT INC	38,502	$14.77M	5.9%	$293.72	+18.7%	COM	437076102
AAPL	APPLE INC	68,976	$11.83M	4.7%	$182.81	-1.4%	COM	037833100
GPC	GENUINE PARTS CO	75,211	$11.65M	4.6%	$128.49	+7.0%	COM	372460105
ILCG	ISHARES TR	112,187	$8.468M	3.4%	$68.65	—	MORNINGSTAR GRWT	464287119
VUG	VANGUARD INDEX FDS	20,721	$7.132M	2.8%	$309.71	—	GROWTH ETF	922908736
CGGR	CAPITAL GROUP GROWTH ETF	219,241	$7.014M	2.8%	$29.10	—	SHS CREATION UNI	14020G101
SCHX	SCHWAB STRATEGIC TR	90,626	$5.624M	2.2%	$56.95	—	US LRG CAP ETF	808524201
ICSH	ISHARES TR	105,413	$5.33M	2.1%	$50.42	—	BLACKROCK ULTRA	46434V878
VTV	VANGUARD INDEX FDS	30,713	$5.002M	2.0%	$150.33	—	VALUE ETF	922908744
VB	VANGUARD INDEX FDS	21,754	$4.973M	2.0%	$208.60	—	SMALL CP ETF	922908751
MSFT	MICROSOFT CORP	11,482	$4.831M	1.9%	$350.36	+14.0%	COM	594918104
QQQ	INVESCO QQQ TR	10,277	$4.563M	1.8%	$405.75	—	UNIT SER 1	46090E103
FBND	FIDELITY MERRIMACK STR TR	100,360	$4.547M	1.8%	$45.49	—	TOTAL BD ETF	316188309
IQLT	ISHARES TR	111,504	$4.422M	1.8%	$36.93	—	MSCI INTL QUALTY	46434V456
IEFA	ISHARES TR	55,809	$4.142M	1.6%	$71.73	—	CORE MSCI EAFE	46432F842
UPS	UNITED PARCEL SERVICE INC	27,063	$4.022M	1.6%	$134.26	+1.6%	CL B	911312106
—	FIRST TR MLP & ENERGY INCOM	404,801	$3.914M	1.6%	$8.69	—	COM	33739B104
BSV	VANGUARD BD INDEX FDS	49,097	$3.764M	1.5%	$76.74	—	SHORT TRM BOND	921937827
AMZN	AMAZON COM INC	19,758	$3.564M	1.4%	$140.18	+19.1%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,366	$3.097M	1.2%	$351.46	+11.9%	CL B NEW	084670702
SCHG	SCHWAB STRATEGIC TR	33,237	$3.082M	1.2%	$83.27	—	US LCAP GR ETF	808524300
SO	SOUTHERN CO	40,151	$2.88M	1.1%	$63.75	+1.6%	COM	842587107
XOM	EXXON MOBIL CORP	23,046	$2.679M	1.1%	$97.59	+0.5%	COM	30231G102
CGDV	CAPITAL GROUP DIVIDEND VALUE	76,959	$2.501M	1.0%	$29.94	—	SHS CREATION UNI	14020W106
JNJ	JOHNSON & JOHNSON	14,708	$2.327M	0.9%	$143.59	+4.6%	COM	478160104
VTI	VANGUARD INDEX FDS	8,797	$2.286M	0.9%	$236.00	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	45,125	$2.264M	0.9%	$47.73	—	VAN FTSE DEV MKT	921943858
VOO	VANGUARD INDEX FDS	4,588	$2.205M	0.9%	$440.64	—	S&P 500 ETF SHS	922908363
SCHY	SCHWAB STRATEGIC TR	90,661	$2.199M	0.9%	$24.42	—	INTERNL DIVID	808524672
KO	COCA COLA CO	34,400	$2.105M	0.8%	$53.26	+6.5%	COM	191216100
—	REAVES UTIL INCOME FD	75,333	$2.031M	0.8%	$27.42	—	COM SH BEN INT	756158101
CGXU	CAPITAL GROUP INTL FOCUS EQT	74,063	$1.909M	0.8%	$23.49	—	SHS CREATION UNI	14019W109
SMMU	PIMCO ETF TR	37,902	$1.891M	0.7%	$50.04	—	SHTRM MUN BD ACT	72201R874
IYW	ISHARES TR	13,569	$1.833M	0.7%	$121.12	—	U.S. TECH ETF	464287721
FMDE	FIDELITY COVINGTON TRUST	59,266	$1.81M	0.7%	$27.16	—	ENHANCED MID	31609A503
MGK	VANGUARD WORLD FD	5,832	$1.672M	0.7%	$258.59	—	MEGA GRWTH IND	921910816
NVDA	NVIDIA CORPORATION	1,787	$1.615M	0.6%	$46.31	+56.4%	COM	67066G104
SCHP	SCHWAB STRATEGIC TR	30,739	$1.603M	0.6%	$51.91	—	US TIPS ETF	808524870
VWO	VANGUARD INTL EQUITY INDEX F	36,134	$1.509M	0.6%	$40.09	—	FTSE EMR MKT ETF	922042858
FNDF	SCHWAB STRATEGIC TR	42,275	$1.505M	0.6%	$33.32	—	SCHWB FDT INT LG	808524755
CHD	CHURCH & DWIGHT CO INC	14,304	$1.492M	0.6%	$89.26	+9.6%	COM	171340102
VO	VANGUARD INDEX FDS	5,895	$1.473M	0.6%	$229.83	—	MID CAP ETF	922908629
CGCP	CAPITAL GRP FIXED INCM ETF T	60,100	$1.35M	0.5%	$22.59	—	CORE PLUS INCM	14020Y102
XLI	SELECT SECTOR SPDR TR	10,459	$1.317M	0.5%	$111.81	—	INDL	81369Y704
AFL	AFLAC INC	15,090	$1.296M	0.5%	$76.99	+2.3%	COM	001055102
ABBV	ABBVIE INC	7,042	$1.282M	0.5%	$135.72	+19.4%	COM	00287Y109
MGC	VANGUARD WORLD FD	6,506	$1.216M	0.5%	$169.17	—	MEGA CAP INDEX	921910873
AGG	ISHARES TR	12,078	$1.183M	0.5%	$98.54	—	CORE US AGGBD ET	464287226
FENI	FIDELITY COVINGTON TRUST	40,120	$1.145M	0.5%	$26.27	—	ENHANCED INTL	31609A404
VBR	VANGUARD INDEX FDS	5,668	$1.088M	0.4%	$177.55	—	SM CP VAL ETF	922908611
PG	PROCTER AND GAMBLE CO	6,581	$1.068M	0.4%	$140.61	+6.6%	COM	742718109
CGGO	CAPITAL GROUP GBL GROWTH EQT	36,859	$1.062M	0.4%	$26.63	—	SHS CREATION UNI	14020X104
SCHV	SCHWAB STRATEGIC TR	13,949	$1.06M	0.4%	$70.87	—	US LCAP VA ETF	808524409
USMV	ISHARES TR	12,175	$1.018M	0.4%	$78.31	—	MSCI USA MIN VOL	46429B697
PFF	ISHARES TR	29,136	$939K	0.4%	$31.43	—	PFD AND INCM SEC	464288687
GOOGL	ALPHABET INC	6,192	$935K	0.4%	$133.57	+6.3%	CAP STK CL A	02079K305
WMT	WALMART INC	15,482	$932K	0.4%	$54.61	+2.6%	COM	931142103
BNDX	VANGUARD CHARLOTTE FDS	18,925	$931K	0.4%	$49.03	—	TOTAL INT BD ETF	92203J407
O	REALTY INCOME CORP	16,470	$891K	0.4%	$46.53	+4.5%	COM	756109104
VIG	VANGUARD SPECIALIZED FUNDS	4,786	$874K	0.3%	$169.47	—	DIV APP ETF	921908844
RSP	INVESCO EXCHANGE TRADED FD T	5,136	$870K	0.3%	$156.88	—	S&P500 EQL WGT	46137V357
META	META PLATFORMS INC	1,762	$856K	0.3%	$324.89	+36.4%	CL A	30303M102
GMED	GLOBUS MED INC	15,400	$826K	0.3%	$48.74	+10.3%	CL A	379577208
GOOG	ALPHABET INC	5,405	$823K	0.3%	$134.68	+6.4%	CAP STK CL C	02079K107
VV	VANGUARD INDEX FDS	3,390	$813K	0.3%	$217.64	—	LARGE CAP ETF	922908637
DUK	DUKE ENERGY CORP NEW	8,276	$800K	0.3%	$83.85	+5.5%	COM NEW	26441C204
CVX	CHEVRON CORP NEW	5,014	$791K	0.3%	$137.80	+0.9%	COM	166764100
SCZ	ISHARES TR	12,448	$788K	0.3%	$60.82	—	EAFE SML CP ETF	464288273
IWB	ISHARES TR	2,708	$780K	0.3%	$268.06	—	RUS 1000 ETF	464287622
IVW	ISHARES TR	9,151	$773K	0.3%	$74.63	—	S&P 500 GRWT ETF	464287309
PEP	PEPSICO INC	4,299	$752K	0.3%	$154.21	+2.0%	COM	713448108
CGMU	CAPITAL GRP FIXED INCM ETF T	27,600	$745K	0.3%	$27.08	—	MUNICIPAL INCOME	14020Y201
COST	COSTCO WHSL CORP NEW	1,010	$740K	0.3%	$573.49	+23.2%	COM	22160K105
T	AT&T INC	41,031	$722K	0.3%	$14.21	+9.9%	COM	00206R102
JPM	JPMORGAN CHASE & CO	3,555	$712K	0.3%	$144.89	+19.8%	COM	46625H100
VXF	VANGUARD INDEX FDS	4,047	$709K	0.3%	$160.70	—	EXTEND MKT ETF	922908652
NOBL	PROSHARES TR	6,555	$665K	0.3%	$94.59	—	S&P 500 DV ARIST	74348A467
MCD	MCDONALDS CORP	2,354	$664K	0.3%	$258.68	+7.5%	COM	580135101
AXP	AMERICAN EXPRESS CO	2,879	$656K	0.3%	$156.99	+29.2%	COM	025816109
RIO	RIO TINTO PLC	10,257	$654K	0.3%	$70.86	—	SPONSORED ADR	767204100
BXC	BLUELINX HLDGS INC	4,892	$637K	0.3%	$86.73	+35.6%	COM NEW	09624H208
HDV	ISHARES TR	5,713	$630K	0.2%	$103.40	—	CORE HIGH DV ETF	46429B663
A	AGILENT TECHNOLOGIES INC	4,327	$630K	0.2%	$117.22	+15.3%	COM	00846U101
CGUS	CAPITAL GROUP CORE EQUITY ET	18,992	$592K	0.2%	$28.70	—	SHS CREATION UNI	14020V108
XLRE	SELECT SECTOR SPDR TR	14,627	$578K	0.2%	$39.55	—	RL EST SEL SEC	81369Y860
IVV	ISHARES TR	1,064	$559K	0.2%	$478.39	—	CORE S&P500 ETF	464287200
NSC	NORFOLK SOUTHN CORP	2,181	$556K	0.2%	$200.12	+18.8%	COM	655844108
VYM	VANGUARD WHITEHALL FDS	4,545	$550K	0.2%	$112.18	—	HIGH DIV YLD	921946406
FDVV	FIDELITY COVINGTON TRUST	12,094	$548K	0.2%	$42.60	—	HIGH DIVID ETF	316092840
DIS	DISNEY WALT CO	4,375	$535K	0.2%	$86.20	+18.8%	COM	254687106
BSM	BLACK STONE MINERALS L P	33,005	$527K	0.2%	$16.25	—	COM UNIT	09225M101
IEMG	ISHARES INC	10,155	$524K	0.2%	$49.13	—	CORE MSCI EMKT	46434G103
SPTL	SPDR SER TR	18,586	$519K	0.2%	$28.27	—	PORTFOLIO LN TSR	78464A664
ABT	ABBOTT LABS	4,521	$514K	0.2%	$96.07	+15.3%	COM	002824100
ET	ENERGY TRANSFER L P	32,642	$513K	0.2%	$14.00	—	COM UT LTD PTN	29273V100
CGBL	CAPITAL GROUP CORE BALANCED	17,593	$512K	0.2%	$29.11	—	SHS	14021D107
MDYV	SPDR SER TR	6,711	$510K	0.2%	$72.34	—	S&P 400 MDCP VAL	78464A839
KEYS	KEYSIGHT TECHNOLOGIES INC	3,224	$504K	0.2%	$135.82	+13.2%	COM	49338L103
MTUM	ISHARES TR	2,675	$501K	0.2%	$157.92	—	MSCI USA MMENTM	46432F396
DLR	DIGITAL RLTY TR INC	3,412	$492K	0.2%	$120.61	+10.4%	COM	253868103
MDT	MEDTRONIC PLC	5,569	$485K	0.2%	$71.45	+12.9%	SHS	G5960L103
WELL	WELLTOWER INC	5,116	$478K	0.2%	$83.11	+4.9%	COM	95040Q104
BLV	VANGUARD BD INDEX FDS	6,570	$475K	0.2%	$73.27	—	LONG TERM BOND	921937793
IUSB	ISHARES TR	10,345	$472K	0.2%	$45.71	—	CORE TOTAL USD	46434V613
VMBS	VANGUARD SCOTTSDALE FDS	10,193	$465K	0.2%	$45.88	—	MTG-BKD SECS ETF	92206C771
FAST	FASTENAL CO	5,910	$456K	0.2%	$28.68	+18.5%	COM	311900104
BAC	BANK AMERICA CORP	11,892	$451K	0.2%	$27.61	+18.8%	COM	060505104
TSCO	TRACTOR SUPPLY CO	1,720	$450K	0.2%	$39.39	+17.6%	COM	892356106
IJR	ISHARES TR	4,062	$449K	0.2%	$104.98	—	CORE S&P SCP ETF	464287804
BIV	VANGUARD BD INDEX FDS	5,931	$447K	0.2%	$75.72	—	INTERMED TERM	921937819
CWB	SPDR SER TR	6,107	$446K	0.2%	$71.13	—	BBG CONV SEC ETF	78464A359
IMCG	ISHARES TR	6,307	$446K	0.2%	$63.44	—	MRGSTR MD CP GRW	464288307
VDE	VANGUARD WORLD FD	3,313	$436K	0.2%	$115.08	—	ENERGY ETF	92204A306
XLP	SELECT SECTOR SPDR TR	5,583	$426K	0.2%	$72.74	—	SBI CONS STPLS	81369Y308
AMD	ADVANCED MICRO DEVICES INC	2,346	$423K	0.2%	$117.86	+48.3%	COM	007903107
COP	CONOCOPHILLIPS	3,324	$423K	0.2%	$109.73	-1.9%	COM	20825C104
ELV	ELEVANCE HEALTH INC	806	$418K	0.2%	$446.64	+7.9%	COM	036752103
IVE	ISHARES TR	2,210	$413K	0.2%	$174.66	—	S&P 500 VAL ETF	464287408
TSLA	TESLA INC	2,337	$411K	0.2%	$236.57	-17.4%	COM	88160R101
—	PIMCO CORPORATE & INCM STRG	29,402	$411K	0.2%	$12.85	—	COM	72200U100
V	VISA INC	1,471	$411K	0.2%	$242.67	+12.2%	COM CL A	92826C839
SIHY	HARBOR ETF TRUST	8,618	$392K	0.2%	$45.19	—	SCIENTIFIC HIGH	41151J109
MBB	ISHARES TR	4,215	$390K	0.2%	$93.25	—	MBS ETF	464288588
VZ	VERIZON COMMUNICATIONS INC	9,162	$384K	0.2%	$31.00	+15.9%	COM	92343V104
SBUX	STARBUCKS CORP	4,145	$379K	0.2%	$92.19	-3.9%	COM	855244109
CMCSA	COMCAST CORP NEW	8,379	$363K	0.1%	$40.09	+1.3%	CL A	20030N101
RF	REGIONS FINANCIAL CORP NEW	16,760	$353K	0.1%	$15.05	+15.6%	COM	7591EP100
IHDG	WISDOMTREE TR	7,500	$345K	0.1%	$41.65	—	ITL HDG QTLY DIV	97717X594
LLY	ELI LILLY & CO	440	$343K	0.1%	$575.10	+22.2%	COM	532457108
VLO	VALERO ENERGY CORP	1,998	$341K	0.1%	$119.35	+13.7%	COM	91913Y100
MSTR	MICROSTRATEGY INC	200	$341K	0.1%	$91.17	0.0%	CL A NEW	594972408
NGG	NATIONAL GRID PLC	4,941	$337K	0.1%	$68.90	—	SPONSORED ADR NE	636274409
MA	MASTERCARD INCORPORATED	695	$335K	0.1%	$397.11	+14.0%	CL A	57636Q104
BND	VANGUARD BD INDEX FDS	4,571	$332K	0.1%	$73.06	—	TOTAL BND MRKT	921937835
DVY	ISHARES TR	2,674	$329K	0.1%	$117.83	—	SELECT DIVID ETF	464287168
DAL	DELTA AIR LINES INC DEL	6,704	$321K	0.1%	$35.44	+14.2%	COM NEW	247361702
TMO	THERMO FISHER SCIENTIFIC INC	551	$320K	0.1%	$480.76	+16.0%	COM	883556102
SPYM	SPDR SER TR	5,174	$318K	0.1%	$57.18	—	PORTFOLIO S&P500	78464A854
AVGO	BROADCOM INC	238	$315K	0.1%	$92.23	+31.4%	COM	11135F101
XLF	SELECT SECTOR SPDR TR	7,309	$308K	0.1%	$37.75	—	FINANCIAL	81369Y605
CSCO	CISCO SYS INC	6,157	$307K	0.1%	$47.98	-1.6%	COM	17275R102
SHW	SHERWIN WILLIAMS CO	861	$299K	0.1%	$264.03	+18.7%	COM	824348106
VOE	VANGUARD INDEX FDS	1,915	$299K	0.1%	$144.12	—	MCAP VL IDXVIP	922908512
—	FLAHERTY & CRUMRINE PFD INCO	27,668	$294K	0.1%	$10.11	—	COM	338480106
AZO	AUTOZONE INC	93	$293K	0.1%	$2593.50	+10.2%	COM	053332102
VBK	VANGUARD INDEX FDS	1,122	$292K	0.1%	$238.51	—	SML CP GRW ETF	922908595
SCHW	SCHWAB CHARLES CORP	3,924	$284K	0.1%	$56.12	+14.5%	COM	808513105
BP	BP PLC	7,503	$283K	0.1%	$34.89	—	SPONSORED ADR	055622104
LOW	LOWES COS INC	1,075	$274K	0.1%	$194.73	+14.0%	COM	548661107
IWF	ISHARES TR	807	$272K	0.1%	$304.31	—	RUS 1000 GRW ETF	464287614
CAT	CATERPILLAR INC	735	$269K	0.1%	$251.22	+23.8%	COM	149123101
CRM	SALESFORCE INC	858	$258K	0.1%	$223.60	+27.5%	COM	79466L302
INTC	INTEL CORP	5,682	$251K	0.1%	$40.04	+10.0%	COM	458140100
BSCR	INVESCO EXCH TRD SLF IDX FD	13,000	$251K	0.1%	$19.39	—	BULSHS 2027 CB	46138J783
AJG	GALLAGHER ARTHUR J & CO	999	$250K	0.1%	$232.39	+1.7%	COM	363576109
IJH	ISHARES TR	3,997	$243K	0.1%	$101.76	—	CORE S&P MCP ETF	464287507
MUB	ISHARES TR	2,244	$241K	0.1%	$108.43	—	NATIONAL MUN ETF	464288414
DFAT	DIMENSIONAL ETF TRUST	4,300	$234K	0.1%	$50.75	—	US TARGETED VLU	25434V609
CGMS	CAPITAL GRP FIXED INCM ETF T	8,596	$232K	0.1%	$27.04	—	US MULTI-SECTOR	14020Y300
ADP	AUTOMATIC DATA PROCESSING IN	913	$228K	0.1%	$222.04	+5.5%	COM	053015103
LMT	LOCKHEED MARTIN CORP	496	$226K	0.1%	$417.42	-0.4%	COM	539830109
SPTI	SPDR SER TR	7,775	$219K	0.1%	$28.18	—	PORTFLI INTRMDIT	78464A672
IWD	ISHARES TR	1,216	$218K	0.1%	$164.81	—	RUS 1000 VAL ETF	464287598
IUSV	ISHARES TR	2,394	$217K	0.1%	$84.32	—	CORE S&P US VLU	464287663
XLE	SELECT SECTOR SPDR TR	2,277	$215K	0.1%	$94.40	—	ENERGY	81369Y506
TFC	TRUIST FINL CORP	5,471	$213K	0.1%	$28.22	+18.3%	COM	89832Q109
BA	BOEING CO	1,082	$209K	0.1%	$213.87	-3.9%	COM	097023105
FIDU	FIDELITY COVINGTON TRUST	3,051	$207K	0.1%	$67.80	—	MSCI INDL INDX	316092709
FHLC	FIDELITY COVINGTON TRUST	2,955	$206K	0.1%	$69.78	—	MSCI HLTH CARE I	316092600
EFA	ISHARES TR	2,572	$205K	0.1%	$79.86	—	MSCI EAFE ETF	464287465
IWP	ISHARES TR	1,792	$205K	0.1%	$114.14	—	RUS MD CP GR ETF	464287481
QCOM	QUALCOMM INC	1,201	$203K	0.1%	$148.53	0.0%	COM	747525103
LIN	LINDE PLC	431	$200K	0.1%	$422.36	0.0%	SHS	G54950103
—	FIRST TR ENERGY INCOME & GRO	11,500	$188K	0.1%	$16.34	—	COM	33738G104
—	DNP SELECT INCOME FD INC	20,581	$187K	0.1%	$8.92	—	COM	23325P104