Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	810,070	$22.11M	6.0%	$40.77	—	US DIVIDEND EQ	808524797
ILCG	ISHARES TR	154,275	$16.09M	4.4%	$73.53	—	MORNINGSTAR GRWT	464287119
AAPL	APPLE INC	56,436	$14.37M	3.9%	$182.81	+23.4%	COM	037833100
HD	HOME DEPOT INC	34,160	$13.84M	3.8%	$294.70	+32.1%	COM	437076102
SCHX	SCHWAB STRATEGIC TR	426,872	$11.24M	3.0%	$33.93	—	US LRG CAP ETF	808524201
CGGR	CAPITAL GROUP GROWTH ETF	239,598	$10.52M	2.9%	$31.98	—	SHS CREATION UNI	14020G101
FBND	FIDELITY MERRIMACK STR TR	206,666	$9.556M	2.6%	$45.80	—	TOTAL BD ETF	316188309
GPC	GENUINE PARTS CO	60,323	$8.361M	2.3%	$128.47	+3.1%	COM	372460105
CGDV	CAPITAL GROUP DIVIDEND VALUE	197,913	$8.318M	2.3%	$35.22	—	SHS CREATION UNI	14020W106
VUG	VANGUARD INDEX FDS	16,113	$7.728M	2.1%	$316.19	—	GROWTH ETF	922908736
IQLT	ISHARES TR	164,877	$7.286M	2.0%	$37.54	—	MSCI INTL QUALTY	46434V456
QQQ	INVESCO QQQ TR	11,566	$6.944M	1.9%	$423.47	—	UNIT SER 1	46090E103
CGBL	CAPITAL GROUP CORE BALANCED	192,256	$6.675M	1.8%	$31.77	—	SHS	14021D107
ICSH	ISHARES TR	124,200	$6.303M	1.7%	$50.46	—	ULTRA SHORT DUR	46434V878
FNDF	SCHWAB STRATEGIC TR	140,709	$6.045M	1.6%	$35.72	—	FUNDAMENTAL INTL	808524755
VOO	VANGUARD INDEX FDS	8,526	$5.221M	1.4%	$489.65	—	S&P 500 ETF SHS	922908363
SCHY	SCHWAB STRATEGIC TR	186,652	$5.215M	1.4%	$25.06	—	INTERNL DIVID	808524672
FMDE	FIDELITY COVINGTON TRUST	142,711	$5.159M	1.4%	$29.79	—	ENHANCED MID	31609A503
MSFT	MICROSOFT CORP	9,038	$4.681M	1.3%	$350.36	+45.2%	COM	594918104
EIPI	FIRST TR EXCHNG TRADED FD VI	214,694	$4.255M	1.2%	$18.58	—	FT ENERGY INCOME	33740F276
VB	VANGUARD INDEX FDS	16,673	$4.24M	1.1%	$215.50	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	14,321	$4.207M	1.1%	$261.63	—	MID CAP ETF	922908629
AMZN	AMAZON COM INC	18,120	$3.979M	1.1%	$142.08	+59.3%	COM	023135106
NVDA	NVIDIA CORPORATION	19,867	$3.707M	1.0%	$98.75	+76.5%	COM	67066G104
VT	VANGUARD INTL EQUITY INDEX F	26,307	$3.625M	1.0%	$123.12	—	TT WRLD ST ETF	922042742
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,105	$3.572M	1.0%	$363.19	+33.4%	CL B NEW	084670702
AFL	AFLAC INC	31,147	$3.479M	0.9%	$90.11	+15.6%	COM	001055102
VTV	VANGUARD INDEX FDS	18,543	$3.458M	0.9%	$155.74	—	VALUE ETF	922908744
SO	SOUTHERN CO	36,387	$3.448M	0.9%	$64.64	+42.7%	COM	842587107
CGDG	CAPITAL GROUP DIVIDEND GROWE	98,491	$3.413M	0.9%	$32.08	—	SHS ETF	14021L109
KO	COCA COLA CO	49,199	$3.263M	0.9%	$55.42	+22.6%	COM	191216100
VTI	VANGUARD INDEX FDS	9,751	$3.2M	0.9%	$243.41	—	TOTAL STK MKT	922908769
CGGE	CAPITAL GROUP GLOBAL EQUITY	100,930	$3.108M	0.8%	$29.18	—	SHS	14020R107
CGMS	CAPITAL GRP FIXED INCM ETF T	107,473	$2.982M	0.8%	$27.50	—	US MULTI-SECTOR	14020Y300
CGGO	CAPITAL GROUP GBL GROWTH EQT	83,809	$2.864M	0.8%	$29.13	—	SHS CREATION UNI	14020X104
—	REAVES UTIL INCOME FD	69,745	$2.763M	0.7%	$27.42	—	COM SH BEN INT	756158101
FENI	FIDELITY COVINGTON TRUST	76,070	$2.684M	0.7%	$28.50	—	ENHANCED INTL	31609A404
IYW	ISHARES TR	13,229	$2.591M	0.7%	$122.20	—	U.S. TECH ETF	464287721
STIP	ISHARES TR	24,679	$2.551M	0.7%	$102.70	—	0-5 YR TIPS ETF	46429B747
JNJ	JOHNSON & JOHNSON	13,742	$2.548M	0.7%	$144.05	+17.7%	COM	478160104
O	REALTY INCOME CORP	41,667	$2.533M	0.7%	$50.89	+11.8%	COM	756109104
CGCP	CAPITAL GRP FIXED INCM ETF T	107,715	$2.447M	0.7%	$22.61	—	CORE PLUS INCM	14020Y102
CGUS	CAPITAL GROUP CORE EQUITY ET	60,333	$2.386M	0.6%	$33.28	—	SHS CREATION UNI	14020V108
VEA	VANGUARD TAX-MANAGED FDS	39,653	$2.376M	0.6%	$47.97	—	VAN FTSE DEV MKT	921943858
AGG	ISHARES TR	21,939	$2.199M	0.6%	$98.92	—	CORE US AGGBD ET	464287226
XOM	EXXON MOBIL CORP	19,226	$2.168M	0.6%	$98.15	+11.8%	COM	30231G102
WMT	WALMART INC	20,187	$2.08M	0.6%	$57.49	+72.6%	COM	931142103
CGCB	CAPITAL GRP FIXED INCM ETF T	78,157	$2.077M	0.6%	$26.40	—	CORE BOND ETF	14020Y508
JEPI	J P MORGAN EXCHANGE TRADED F	33,070	$1.888M	0.5%	$57.18	—	EQUITY PREMIUM	46641Q332
BSV	VANGUARD BD INDEX FDS	22,864	$1.804M	0.5%	$76.74	—	SHORT TRM BOND	921937827
IVV	ISHARES TR	2,562	$1.715M	0.5%	$556.15	—	CORE S&P500 ETF	464287200
CGMU	CAPITAL GRP FIXED INCM ETF T	61,727	$1.685M	0.5%	$27.08	—	MUNICIPAL INCOME	14020Y201
MGK	VANGUARD WORLD FD	4,151	$1.67M	0.5%	$267.57	—	MEGA GRWTH IND	921910816
SMMU	PIMCO ETF TR	32,154	$1.626M	0.4%	$50.09	—	SHTRM MUN BD ACT	72201R874
IEFA	ISHARES TR	17,878	$1.561M	0.4%	$72.65	—	CORE MSCI EAFE	46432F842
ABBV	ABBVIE INC	6,389	$1.479M	0.4%	$135.72	+48.8%	COM	00287Y109
DUK	DUKE ENERGY CORP NEW	11,824	$1.463M	0.4%	$91.10	+31.5%	COM NEW	26441C204
MGC	VANGUARD WORLD FD	5,962	$1.455M	0.4%	$170.62	—	MEGA CAP INDEX	921910873
SCHG	SCHWAB STRATEGIC TR	44,352	$1.415M	0.4%	$38.41	—	US LCAP GR ETF	808524300
UPS	UNITED PARCEL SERVICE INC	16,696	$1.395M	0.4%	$134.26	-34.4%	CL B	911312106
BNDX	VANGUARD CHARLOTTE FDS	28,068	$1.388M	0.4%	$49.19	—	TOTAL INT BD ETF	92203J407
XLI	SELECT SECTOR SPDR TR	8,905	$1.373M	0.4%	$113.51	—	INDL	81369Y704
IVW	ISHARES TR	10,655	$1.286M	0.3%	$77.66	—	S&P 500 GRWT ETF	464287309
VWO	VANGUARD INTL EQUITY INDEX F	23,638	$1.281M	0.3%	$40.09	—	FTSE EMR MKT ETF	922042858
GOOG	ALPHABET INC	5,121	$1.247M	0.3%	$137.94	+52.2%	CAP STK CL C	02079K107
CGHM	CAPITAL GRP FIXED INCM ETF T	49,242	$1.245M	0.3%	$24.80	—	MUNICIPAL HIGH I	14020Y805
GARP	ISHARES TR	18,953	$1.244M	0.3%	$51.61	—	MSCI USA QUALITY	46436E403
VYM	VANGUARD WHITEHALL FDS	8,615	$1.214M	0.3%	$121.71	—	HIGH DIV YLD	921946406
META	META PLATFORMS INC	1,639	$1.204M	0.3%	$346.59	+114.4%	CL A	30303M102
SCHP	SCHWAB STRATEGIC TR	43,978	$1.185M	0.3%	$40.01	—	US TIPS ETF	808524870
MUB	ISHARES TR	11,117	$1.184M	0.3%	$107.95	—	NATIONAL MUN ETF	464288414
CHD	CHURCH & DWIGHT CO INC	13,249	$1.161M	0.3%	$89.26	+4.5%	COM	171340102
IWF	ISHARES TR	2,333	$1.093M	0.3%	$403.36	—	RUS 1000 GRW ETF	464287614
CGSD	CAPITAL GRP FIXED INCM ETF T	41,341	$1.074M	0.3%	$25.75	—	SHORT DURATION	14020Y409
CGMM	CAPITAL GROUP EQUITY ETF TR	36,193	$1.028M	0.3%	$27.69	—	US SMALL AND MID	14022A102
VIG	VANGUARD SPECIALIZED FUNDS	4,667	$1.007M	0.3%	$171.56	—	DIV APP ETF	921908844
VBR	VANGUARD INDEX FDS	4,728	$987K	0.3%	$178.46	—	SM CP VAL ETF	922908611
CGNG	CAPITAL GROUP NEW GEOGRAPHY	31,528	$974K	0.3%	$27.18	—	SHS	14021N105
PG	PROCTER AND GAMBLE CO	6,306	$969K	0.3%	$142.40	+8.8%	COM	742718109
JPM	JPMORGAN CHASE & CO.	3,064	$966K	0.3%	$147.13	+101.1%	COM	46625H100
AXP	AMERICAN EXPRESS CO	2,904	$965K	0.3%	$164.97	+91.9%	COM	025816109
USMV	ISHARES TR	10,123	$963K	0.3%	$78.31	—	MSCI USA MIN VOL	46429B697
FDVV	FIDELITY COVINGTON TRUST	16,951	$944K	0.3%	$44.79	—	HIGH DIVID ETF	316092840
COST	COSTCO WHSL CORP NEW	1,014	$938K	0.3%	$601.81	+59.0%	COM	22160K105
GOOGL	ALPHABET INC	3,817	$928K	0.3%	$135.51	+54.4%	CAP STK CL A	02079K305
TSLA	TESLA INC	2,059	$916K	0.2%	$252.77	+37.2%	COM	88160R101
T	AT&T INC	31,726	$896K	0.2%	$14.84	+89.1%	COM	00206R102
WELL	WELLTOWER INC	4,952	$882K	0.2%	$84.61	+93.1%	COM	95040Q104
TCAF	T ROWE PRICE ETF INC	22,800	$860K	0.2%	$32.67	—	CAP APPRECIATION	87283Q867
IWD	ISHARES TR	4,084	$831K	0.2%	$188.96	—	RUS 1000 VAL ETF	464287598
HDV	ISHARES TR	6,771	$829K	0.2%	$106.27	—	CORE HIGH DV ETF	46429B663
DFAT	DIMENSIONAL ETF TRUST	14,100	$821K	0.2%	$53.23	—	US TARGETED VLU	25434V609
PFF	ISHARES TR	25,374	$802K	0.2%	$31.43	—	PFD AND INCM SEC	464288687
DGRO	ISHARES TR	11,652	$793K	0.2%	$64.33	—	CORE DIV GRWTH	46434V621
XLRE	SELECT SECTOR SPDR TR	18,485	$779K	0.2%	$40.00	—	RL EST SEL SEC	81369Y860
SPYM	SPDR SERIES TRUST	9,915	$777K	0.2%	$62.96	—	PORTFOLIO S&P500	78464A854
DLR	DIGITAL RLTY TR INC	4,423	$765K	0.2%	$127.43	+32.4%	COM	253868103
FNCL	FIDELITY COVINGTON TRUST	9,973	$761K	0.2%	$65.70	—	MSCI FINLS IDX	316092501
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$754K	0.2%	$729330.75	-0.3%	CL A	084670108
AVGO	BROADCOM INC	2,113	$697K	0.2%	$153.61	+99.0%	COM	11135F101
MTUM	ISHARES TR	2,664	$683K	0.2%	$163.71	—	MSCI USA MMENTM	46432F396
D	DOMINION ENERGY INC	11,106	$679K	0.2%	$51.26	+13.8%	COM	25746U109
PEP	PEPSICO INC	4,670	$656K	0.2%	$153.73	-8.7%	COM	713448108
—	PIMCO CORPORATE & INCM STRG	48,705	$652K	0.2%	$13.07	—	COM	72200U100
NSC	NORFOLK SOUTHN CORP	2,165	$650K	0.2%	$204.86	+34.7%	COM	655844108
MSTR	STRATEGY INC	2,000	$644K	0.2%	$137.79	+169.3%	CL A NEW	594972408
MCD	MCDONALDS CORP	2,103	$639K	0.2%	$258.68	+16.5%	COM	580135101
SCHV	SCHWAB STRATEGIC TR	21,922	$638K	0.2%	$41.00	—	US LCAP VA ETF	808524409
RSP	INVESCO EXCHANGE TRADED FD T	3,288	$624K	0.2%	$156.88	—	S&P500 EQL WGT	46137V357
GMED	GLOBUS MED INC	10,500	$601K	0.2%	$48.74	+18.2%	CL A	379577208
FAST	FASTENAL CO	12,201	$598K	0.2%	$34.43	+36.3%	COM	311900104
VV	VANGUARD INDEX FDS	1,886	$580K	0.2%	$218.04	—	LARGE CAP ETF	922908637
BXC	BLUELINX HLDGS INC	7,813	$571K	0.2%	$88.46	-10.9%	COM NEW	09624H208
FEGE	RBB FUND TRUST	12,782	$565K	0.2%	$41.23	—	FIRST EAGLE GBL	75526L886
BDYN	BLACKROCK ETF TRUST	22,297	$564K	0.2%	$25.31	—	DYNAMIC EQTY ACT	09290C723
KEYS	KEYSIGHT TECHNOLOGIES INC	3,224	$564K	0.2%	$135.82	+22.7%	COM	49338L103
ABT	ABBOTT LABS	4,209	$564K	0.2%	$96.63	+35.2%	COM	002824100
BAC	BANK AMERICA CORP	10,878	$561K	0.2%	$29.28	+65.1%	COM	060505104
A	AGILENT TECHNOLOGIES INC	4,327	$555K	0.2%	$117.22	+2.8%	COM	00846U101
PKG	PACKAGING CORP AMER	2,506	$546K	0.1%	$175.57	+16.2%	COM	695156109
XLF	SELECT SECTOR SPDR TR	10,036	$541K	0.1%	$41.10	—	FINANCIAL	81369Y605
PLTR	PALANTIR TECHNOLOGIES INC	2,948	$538K	0.1%	$61.72	+162.6%	CL A	69608A108
FHLC	FIDELITY COVINGTON TRUST	8,000	$535K	0.1%	$67.85	—	MSCI HLTH CARE I	316092600
VXF	VANGUARD INDEX FDS	2,512	$526K	0.1%	$160.70	—	EXTEND MKT ETF	922908652
ACWX	ISHARES TR	7,987	$519K	0.1%	$54.71	—	MSCI ACWI EX US	464288240
CWB	SPDR SERIES TRUST	5,730	$519K	0.1%	$71.13	—	BBG CONV SEC ETF	78464A359
ET	ENERGY TRANSFER L P	29,624	$508K	0.1%	$14.03	—	COM UT LTD PTN	29273V100
RIO	RIO TINTO PLC	7,409	$489K	0.1%	$70.86	—	SPONSORED ADR	767204100
PPA	INVESCO EXCHANGE TRADED FD T	3,060	$476K	0.1%	$114.85	—	AEROSPACE DEFN	46137V100
IWP	ISHARES TR	3,275	$466K	0.1%	$117.90	—	RUS MD CP GR ETF	464287481
IUSB	ISHARES TR	9,770	$456K	0.1%	$45.81	—	CORE TOTAL USD	46434V613
VBK	VANGUARD INDEX FDS	1,508	$449K	0.1%	$245.14	—	SML CP GRW ETF	922908595
V	VISA INC	1,308	$447K	0.1%	$243.85	+41.5%	COM CL A	92826C839
MDYV	SPDR SERIES TRUST	5,248	$438K	0.1%	$72.34	—	S&P 400 MDCP VAL	78464A839
BIV	VANGUARD BD INDEX FDS	5,469	$427K	0.1%	$75.55	—	INTERMED TERM	921937819
IWS	ISHARES TR	3,025	$423K	0.1%	$139.67	—	RUS MDCP VAL ETF	464287473
NOBL	PROSHARES TR	4,054	$418K	0.1%	$94.73	—	S&P 500 DV ARIST	74348A467
XLP	SELECT SECTOR SPDR TR	5,330	$418K	0.1%	$72.74	—	SBI CONS STPLS	81369Y308
ESML	ISHARES TR	9,050	$408K	0.1%	$38.90	—	ESG AWARE MSCI	46435U663
VOE	VANGUARD INDEX FDS	2,326	$406K	0.1%	$148.37	—	MCAP VL IDXVIP	922908512
IOO	ISHARES TR	3,365	$404K	0.1%	$98.85	—	GLOBAL 100 ETF	464287572
IWB	ISHARES TR	1,103	$403K	0.1%	$268.06	—	RUS 1000 ETF	464287622
IVE	ISHARES TR	1,865	$385K	0.1%	$174.93	—	S&P 500 VAL ETF	464287408
VIGI	VANGUARD WHITEHALL FDS	4,297	$385K	0.1%	$79.99	—	INTL DVD ETF	921946810
AEE	AMEREN CORP	3,687	$385K	0.1%	$76.79	+28.4%	COM	023608102
CVX	CHEVRON CORP NEW	2,465	$383K	0.1%	$137.80	+10.5%	COM	166764100
DVY	ISHARES TR	2,690	$382K	0.1%	$117.83	—	SELECT DIVID ETF	464287168
DGRW	WISDOMTREE TR	4,268	$380K	0.1%	$82.76	—	US QTLY DIV GRT	97717X669
AZO	AUTOZONE INC	88	$378K	0.1%	$2603.24	+54.1%	COM	053332102
ADP	AUTOMATIC DATA PROCESSING IN	1,282	$376K	0.1%	$226.04	+31.7%	COM	053015103
BSCR	INVESCO EXCH TRD SLF IDX FD	18,700	$369K	0.1%	$19.67	—	BULSHS 2027 CB	46138J783
MBB	ISHARES TR	3,869	$368K	0.1%	$93.15	—	MBS ETF	464288588
BDVL	BLACKROCK ETF TRUST	14,421	$361K	0.1%	$25.00	—	DISCIPLINED VOLA	09290C715
IHDG	WISDOMTREE TR	7,500	$346K	0.1%	$41.65	—	ITL HDG QTLY DIV	97717X594
BND	VANGUARD BD INDEX FDS	4,626	$344K	0.1%	$73.27	—	TOTAL BND MRKT	921937835
BLV	VANGUARD BD INDEX FDS	4,730	$335K	0.1%	$73.42	—	LONG TERM BOND	921937793
SIHY	HARBOR ETF TRUST	7,197	$334K	0.1%	$45.24	—	SCIENTIFIC HIGH	41151J109
SBUX	STARBUCKS CORP	3,930	$333K	0.1%	$91.70	-3.4%	COM	855244109
UNH	UNITEDHEALTH GROUP INC	955	$330K	0.1%	$552.89	-45.9%	COM	91324P102
LVHD	LEGG MASON ETF INVT	7,970	$329K	0.1%	$40.38	—	FRANKLIN US LOW	52468L406
LLY	ELI LILLY & CO	432	$329K	0.1%	$575.10	+29.1%	COM	532457108
GE	GE AEROSPACE	1,094	$329K	0.1%	$195.73	+39.3%	COM NEW	369604301
DIS	DISNEY WALT CO	2,844	$326K	0.1%	$86.20	+35.7%	COM	254687106
QUAL	ISHARES TR	1,656	$322K	0.1%	$178.03	—	MSCI USA QLT FCT	46432F339
EPD	ENTERPRISE PRODS PARTNERS L	10,292	$322K	0.1%	$29.65	—	COM	293792107
VZ	VERIZON COMMUNICATIONS INC	7,201	$316K	0.1%	$33.35	+27.4%	COM	92343V104
IMCG	ISHARES TR	3,786	$313K	0.1%	$80.30	—	MRGSTR MD CP GRW	464288307
DAL	DELTA AIR LINES INC DEL	5,457	$310K	0.1%	$35.44	+60.4%	COM NEW	247361702
SCZ	ISHARES TR	4,017	$308K	0.1%	$61.83	—	EAFE SML CP ETF	464288273
BEPC	BROOKFIELD RENEWABLE CORP	8,936	$308K	0.1%	$28.99	+16.4%	CL A EX SUB VTG	11285B108
FSTA	FIDELITY COVINGTON TRUST	6,141	$306K	0.1%	$50.90	—	CONSMR STAPLES	316092303
VLO	VALERO ENERGY CORP	1,797	$306K	0.1%	$119.35	+23.8%	COM	91913Y100
VMBS	VANGUARD SCOTTSDALE FDS	6,468	$304K	0.1%	$45.90	—	MTG-BKD SECS ETF	92206C771
ALLE	ALLEGION PLC	1,700	$301K	0.1%	$130.49	+26.5%	ORD SHS	G0176J109
CSCO	CISCO SYS INC	4,399	$301K	0.1%	$47.98	+40.5%	COM	17275R102
IUSV	ISHARES TR	3,004	$300K	0.1%	$86.35	—	CORE S&P US VLU	464287663
ELV	ELEVANCE HEALTH INC FORMERLY	926	$299K	0.1%	$427.07	-27.8%	COM	036752103
CGXU	CAPITAL GROUP INTL FOCUS EQT	10,052	$298K	0.1%	$23.49	—	SHS CREATION UNI	14019W109
AJG	GALLAGHER ARTHUR J & CO	961	$298K	0.1%	$232.39	+29.2%	COM	363576109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,052	$294K	0.1%	$230.15	—	SPONSORED ADS	874039100
GOVT	ISHARES TR	12,624	$292K	0.1%	$23.14	—	US TREAS BD ETF	46429B267
SHW	SHERWIN WILLIAMS CO	836	$289K	0.1%	$266.93	+31.6%	COM	824348106
INSM	INSMED INC	2,000	$288K	0.1%	$122.51	0.0%	COM PAR $.01	457669307
MO	ALTRIA GROUP INC	4,334	$286K	0.1%	$39.47	+55.6%	COM	02209S103
FLDR	FIDELITY MERRIMACK STR TR	5,687	$285K	0.1%	$50.10	—	LOW DURTIN ETF	316188408
TSCO	TRACTOR SUPPLY CO	4,985	$283K	0.1%	$52.19	+12.1%	COM	892356106
GLD	SPDR GOLD TR	787	$280K	0.1%	$355.47	—	GOLD SHS	78463V107
VGT	VANGUARD WORLD FD	374	$279K	0.1%	$666.59	—	INF TECH ETF	92204A702
SPY	SPDR S&P 500 ETF TR	418	$278K	0.1%	$618.43	—	TR UNIT	78462F103
LOW	LOWES COS INC	1,094	$275K	0.1%	$203.00	+20.3%	COM	548661107
XLK	SELECT SECTOR SPDR TR	974	$275K	0.1%	$257.30	—	TECHNOLOGY	81369Y803
FCOM	FIDELITY COVINGTON TRUST	3,818	$271K	0.1%	$70.97	—	MSCI COMMNTN SVC	316092873
EFV	ISHARES TR	3,990	$271K	0.1%	$63.48	—	EAFE VALUE ETF	464288877
ESGV	VANGUARD WORLD FD	2,268	$269K	0.1%	$110.94	—	ESG US STK ETF	921910733
LMT	LOCKHEED MARTIN CORP	537	$268K	0.1%	$421.13	+6.4%	COM	539830109
CAT	CATERPILLAR INC	559	$266K	0.1%	$330.84	+28.6%	COM	149123101
VOOG	VANGUARD ADMIRAL FDS INC	608	$265K	0.1%	$333.45	—	500 GRTH IDX F	921932505
GLDM	WORLD GOLD TR	3,439	$263K	0.1%	$66.07	—	SPDR GLD MINIS	98149E303
NGG	NATIONAL GRID PLC	3,593	$261K	0.1%	$68.90	—	SPONSORED ADR NE	636274409
CMCSA	COMCAST CORP NEW	8,146	$256K	0.1%	$39.42	-15.9%	CL A	20030N101
COP	CONOCOPHILLIPS	2,685	$254K	0.1%	$109.73	-15.0%	COM	20825C104
VTEB	VANGUARD MUN BD FDS	5,061	$253K	0.1%	$49.03	—	TAX EXEMPT BD	922907746
IBM	INTERNATIONAL BUSINESS MACHS	874	$247K	0.1%	$188.97	+37.4%	COM	459200101
RTX	RTX CORPORATION	1,474	$247K	0.1%	$111.08	+38.9%	COM	75513E101
—	FLAHERTY & CRUMRINE PFD INCO	20,450	$246K	0.1%	$10.11	—	COM	338480106
MA	MASTERCARD INCORPORATED	427	$243K	0.1%	$397.11	+44.4%	CL A	57636Q104
JPST	J P MORGAN EXCHANGE TRADED F	4,749	$241K	0.1%	$50.68	—	ULTRA SHRT ETF	46641Q837
IJH	ISHARES TR	3,613	$236K	0.1%	$89.14	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	1,981	$235K	0.1%	$104.98	—	CORE S&P SCP ETF	464287804
MINT	PIMCO ETF TR	2,326	$234K	0.1%	$100.55	—	ENHAN SHRT MA AC	72201R833
FBTC	FIDELITY WISE ORIGIN BITCOIN	2,320	$232K	0.1%	$93.99	—	SHS	315948109
TMO	THERMO FISHER SCIENTIFIC INC	477	$231K	0.1%	$464.78	0.0%	COM	883556102
VXUS	VANGUARD STAR FDS	3,068	$225K	0.1%	$69.09	—	VG TL INTL STK F	921909768
TFC	TRUIST FINL CORP	4,839	$221K	0.1%	$28.22	+57.1%	COM	89832Q109
FENY	FIDELITY COVINGTON TRUST	8,814	$218K	0.1%	$23.45	—	MSCI ENERGY IDX	316092402
IEMG	ISHARES INC	3,184	$210K	0.1%	$49.13	—	CORE MSCI EMKT	46434G103
NEE	NEXTERA ENERGY INC	2,777	$210K	0.1%	$67.61	+6.8%	COM	65339F101
PSR	INVESCO ACTIVELY MANAGED EXC	2,236	$207K	0.1%	$92.66	—	ACTIVE US REAL	46090A101
SDY	SPDR SERIES TRUST	1,478	$207K	0.1%	$135.68	—	S&P DIVID ETF	78464A763
CGSM	CAPITAL GRP FIXED INCM ETF T	7,700	$203K	0.1%	$26.36	—	SHORT DURATION M	14020Y607
XAR	SPDR SERIES TRUST	863	$203K	0.1%	$235.04	—	AEROSPACE DEF	78464A631
HEFA	ISHARES TR	5,098	$202K	0.1%	$39.61	—	HDG MSCI EAFE	46434V803
GLW	CORNING INC	2,461	$202K	0.1%	$64.97	0.0%	COM	219350105
—	DNP SELECT INCOME FD INC	14,969	$150K	0.0%	$8.92	—	COM	23325P104
BSM	BLACK STONE MINERALS L P	11,395	$150K	0.0%	$16.25	—	COM UNIT	09225M101