Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	785,876	$22.4M	5.4%	$40.77	—	US DIVIDEND EQ	808524797
ILCG	ISHARES TR	147,068	$15.57M	3.8%	$73.53	—	MORNINGSTAR GRWT	464287119
AAPL	APPLE INC	59,440	$15.47M	3.7%	$187.13	+43.4%	COM	037833100
HD	HOME DEPOT INC	33,978	$12.74M	3.1%	$294.70	+23.7%	COM	437076102
CGGR	CAPITAL GROUP GROWTH ETF	258,682	$11.79M	2.8%	$32.98	—	SHS CREATION UNI	14020G101
SCHX	SCHWAB STRATEGIC TR	423,920	$11.65M	2.8%	$33.93	—	US LRG CAP ETF	808524201
FBND	FIDELITY MERRIMACK STR TR	250,934	$11.58M	2.8%	$45.86	—	TOTAL BD ETF	316188309
CGDV	CAPITAL GROUP DIVIDEND VALUE	238,391	$10.62M	2.6%	$36.81	—	SHS CREATION UNI	14020W106
GPC	GENUINE PARTS CO	69,594	$8.992M	2.2%	$128.50	+0.1%	COM	372460105
CGBL	CAPITAL GROUP CORE BALANCED	245,039	$8.885M	2.1%	$32.74	—	SHS	14021D107
VUG	VANGUARD INDEX FDS	15,809	$7.786M	1.9%	$316.19	—	GROWTH ETF	922908736
IQLT	ISHARES TR	163,548	$7.703M	1.9%	$37.54	—	MSCI INTL QUALTY	46434V456
QQQ	INVESCO QQQ TR	11,782	$7.389M	1.8%	$427.21	—	UNIT SER 1	46090E103
FNDF	SCHWAB STRATEGIC TR	144,144	$6.752M	1.6%	$35.98	—	FUNDAMENTAL INTL	808524755
ICSH	ISHARES TR	129,029	$6.531M	1.6%	$50.47	—	ULTRA SHORT DUR	46434V878
VOO	VANGUARD INDEX FDS	8,913	$5.699M	1.4%	$496.15	—	S&P 500 ETF SHS	922908363
SCHY	SCHWAB STRATEGIC TR	180,761	$5.459M	1.3%	$25.06	—	INTERNL DIVID	808524672
FMDE	FIDELITY COVINGTON TRUST	142,743	$5.351M	1.3%	$29.79	—	ENHANCED MID	31609A503
VB	VANGUARD INDEX FDS	18,210	$4.957M	1.2%	$220.29	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	15,654	$4.683M	1.1%	$264.83	—	MID CAP ETF	922908629
AMZN	AMAZON COM INC	18,260	$4.501M	1.1%	$142.08	+61.0%	COM	023135106
VT	VANGUARD INTL EQUITY INDEX F	30,871	$4.484M	1.1%	$126.39	—	TT WRLD ST ETF	922042742
MSFT	MICROSOFT CORP	9,101	$4.343M	1.0%	$350.36	+42.9%	COM	594918104
EIPI	FIRST TR EXCHNG TRADED FD VI	216,430	$4.313M	1.0%	$18.58	—	FT ENERGY INCOME	33740F276
CGDG	CAPITAL GROUP DIVIDEND GROWE	114,939	$4.21M	1.0%	$32.73	—	SHS ETF	14021L109
CGGE	CAPITAL GROUP GLOBAL EQUITY	121,730	$3.993M	1.0%	$29.80	—	SHS	14020R107
NVDA	NVIDIA CORPORATION	20,007	$3.7M	0.9%	$98.75	+88.5%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,258	$3.619M	0.9%	$366.02	+35.9%	CL B NEW	084670702
KO	COCA COLA CO	50,787	$3.581M	0.9%	$55.86	+24.2%	COM	191216100
AFL	AFLAC INC	32,684	$3.559M	0.9%	$91.04	+20.7%	COM	001055102
CGMS	CAPITAL GRP FIXED INCM ETF T	127,474	$3.531M	0.9%	$27.54	—	US MULTI-SECTOR	14020Y300
VTV	VANGUARD INDEX FDS	17,892	$3.523M	0.9%	$155.74	—	VALUE ETF	922908744
VTI	VANGUARD INDEX FDS	9,804	$3.363M	0.8%	$243.41	—	TOTAL STK MKT	922908769
CGGO	CAPITAL GROUP GBL GROWTH EQT	89,029	$3.225M	0.8%	$29.55	—	SHS CREATION UNI	14020X104
SCHG	SCHWAB STRATEGIC TR	95,570	$3.145M	0.8%	$35.46	—	US LCAP GR ETF	808524300
FENI	FIDELITY COVINGTON TRUST	80,635	$3.065M	0.7%	$29.04	—	ENHANCED INTL	31609A404
SO	SOUTHERN CO	34,746	$3.014M	0.7%	$64.64	+40.6%	COM	842587107
CGUS	CAPITAL GROUP CORE EQUITY ET	71,311	$2.935M	0.7%	$34.49	—	SHS CREATION UNI	14020V108
JNJ	JOHNSON & JOHNSON	13,845	$2.903M	0.7%	$144.05	+36.8%	COM	478160104
STIP	ISHARES TR	27,340	$2.803M	0.7%	$102.69	—	0-5 YR TIPS ETF	46429B747
CGMU	CAPITAL GRP FIXED INCM ETF T	100,530	$2.77M	0.7%	$27.26	—	MUNICIPAL INCOME	14020Y201
CGCP	CAPITAL GRP FIXED INCM ETF T	117,370	$2.664M	0.6%	$22.62	—	CORE PLUS INCM	14020Y102
O	REALTY INCOME CORP	45,002	$2.65M	0.6%	$51.37	+11.7%	COM	756109104
IYW	ISHARES TR	12,991	$2.63M	0.6%	$122.20	—	U.S. TECH ETF	464287721
JEPI	J P MORGAN EXCHANGE TRADED F	44,145	$2.574M	0.6%	$57.46	—	EQUITY PREMIUM	46641Q332
—	REAVES UTIL INCOME FD	67,315	$2.47M	0.6%	$27.42	—	COM SH BEN INT	756158101
CGCB	CAPITAL GRP FIXED INCM ETF T	92,723	$2.462M	0.6%	$26.42	—	CORE BOND ETF	14020Y508
AGG	ISHARES TR	23,948	$2.397M	0.6%	$99.02	—	CORE US AGGBD ET	464287226
IVV	ISHARES TR	3,428	$2.394M	0.6%	$592.04	—	CORE S&P500 ETF	464287200
WMT	WALMART INC	20,229	$2.386M	0.6%	$57.49	+86.5%	COM	931142103
VEA	VANGUARD TAX-MANAGED FDS	36,358	$2.36M	0.6%	$47.97	—	VAN FTSE DEV MKT	921943858
XOM	EXXON MOBIL CORP	17,984	$2.231M	0.5%	$98.15	+17.7%	COM	30231G102
UPS	UNITED PARCEL SERVICE INC	16,656	$1.799M	0.4%	$134.26	-30.9%	CL B	911312106
GOOG	ALPHABET INC	5,239	$1.743M	0.4%	$141.28	+102.7%	CAP STK CL C	02079K107
ABBV	ABBVIE INC	7,863	$1.73M	0.4%	$152.94	+48.8%	COM	00287Y109
CGNG	CAPITAL GROUP NEW GEOGRAPHY	50,896	$1.707M	0.4%	$29.60	—	SHS	14021N105
IVW	ISHARES TR	13,355	$1.671M	0.4%	$87.24	—	S&P 500 GRWT ETF	464287309
GARP	ISHARES TR	23,793	$1.669M	0.4%	$55.38	—	MSCI USA QUALITY	46436E403
SMMU	PIMCO ETF TR	32,154	$1.628M	0.4%	$50.09	—	SHTRM MUN BD ACT	72201R874
MUB	ISHARES TR	15,068	$1.621M	0.4%	$107.85	—	NATIONAL MUN ETF	464288414
VYM	VANGUARD WHITEHALL FDS	10,948	$1.616M	0.4%	$127.23	—	HIGH DIV YLD	921946406
IEFA	ISHARES TR	17,276	$1.601M	0.4%	$72.65	—	CORE MSCI EAFE	46432F842
BSV	VANGUARD BD INDEX FDS	20,200	$1.592M	0.4%	$76.74	—	SHORT TRM BOND	921937827
INMU	BLACKROCK ETF TRUST II	58,000	$1.404M	0.3%	$24.20	—	ISHARES INTERMED	092528207
DUK	DUKE ENERGY CORP NEW	11,850	$1.383M	0.3%	$91.10	+33.4%	COM NEW	26441C204
GOOGL	ALPHABET INC	4,078	$1.353M	0.3%	$145.11	+96.8%	CAP STK CL A	02079K305
IUSB	ISHARES TR	28,591	$1.333M	0.3%	$46.36	—	CORE UNIVRSL USD	46434V613
BNDX	VANGUARD CHARLOTTE FDS	26,993	$1.311M	0.3%	$49.19	—	TOTAL INT BD ETF	92203J407
CGMM	CAPITAL GROUP EQUITY ETF TR	42,025	$1.281M	0.3%	$28.07	—	US SMALL AND MID	14022A102
EPS	WISDOMTREE TR	17,711	$1.278M	0.3%	$72.18	—	US LARGECAP FUND	97717W588
MGK	VANGUARD WORLD FD	3,057	$1.271M	0.3%	$267.57	—	MEGA GRWTH IND	921910816
CGHM	CAPITAL GRP FIXED INCM ETF T	49,264	$1.262M	0.3%	$24.80	—	MUNICIPAL HIGH I	14020Y805
VWO	VANGUARD INTL EQUITY INDEX F	22,123	$1.245M	0.3%	$40.09	—	FTSE EMR MKT ETF	922042858
MGC	VANGUARD WORLD FD	4,849	$1.237M	0.3%	$170.62	—	MEGA CAP INDEX	921910873
CHD	CHURCH & DWIGHT CO INC	13,281	$1.151M	0.3%	$89.26	-4.5%	COM	171340102
SCHP	SCHWAB STRATEGIC TR	43,164	$1.146M	0.3%	$40.01	—	US TIPS ETF	808524870
IWF	ISHARES TR	2,366	$1.129M	0.3%	$404.39	—	RUS 1000 GRW ETF	464287614
BPRE	BLUEROCK PVT REAL ESTATE FD	69,517	$1.101M	0.3%	$15.84	—	COM	09631P102
BDYN	BLACKROCK ETF TRUST	41,590	$1.094M	0.3%	$25.77	—	DYNAMIC EQTY ACT	09290C723
XLI	SELECT SECTOR SPDR TR	6,582	$1.074M	0.3%	$113.51	—	STATE STREET IND	81369Y704
AXP	AMERICAN EXPRESS CO	2,873	$1.033M	0.2%	$164.97	+116.4%	COM	025816109
VBR	VANGUARD INDEX FDS	4,608	$1.022M	0.2%	$178.46	—	SM CP VAL ETF	922908611
VIG	VANGUARD SPECIALIZED FUNDS	4,397	$992K	0.2%	$171.56	—	DIV APP ETF	921908844
DGRO	ISHARES TR	13,874	$986K	0.2%	$65.41	—	CORE DIV GRWTH	46434V621
META	META PLATFORMS INC	1,526	$980K	0.2%	$346.59	+92.5%	CL A	30303M102
AKRE	PROFESIONALLY MANAGED PORTFO	14,853	$976K	0.2%	$65.73	—	AKRE FOCUS ETF	74316P579
JPM	JPMORGAN CHASE & CO.	2,983	$968K	0.2%	$147.13	+110.4%	COM	46625H100
COST	COSTCO WHSL CORP NEW	1,025	$966K	0.2%	$605.07	+49.7%	COM	22160K105
GMED	GLOBUS MED INC	10,500	$963K	0.2%	$48.74	+55.7%	CL A	379577208
FDVV	FIDELITY COVINGTON TRUST	16,362	$936K	0.2%	$44.79	—	HIGH DIVID ETF	316092840
BAC	BANK AMERICA CORP	16,868	$931K	0.2%	$37.59	+40.1%	COM	060505104
TSLA	TESLA INC	2,039	$915K	0.2%	$252.77	+75.4%	COM	88160R101
IVE	ISHARES TR	4,199	$912K	0.2%	$198.44	—	S&P 500 VAL ETF	464287408
SPYM	SPDR SERIES TRUST	11,100	$908K	0.2%	$64.97	—	STATE STREET SPD	78464A854
PG	PROCTER AND GAMBLE CO	6,256	$898K	0.2%	$142.40	+3.4%	COM	742718109
IWD	ISHARES TR	4,085	$889K	0.2%	$188.96	—	RUS 1000 VAL ETF	464287598
TCAF	T ROWE PRICE ETF INC	22,800	$883K	0.2%	$32.67	—	CAP APPRECIATION	87283Q867
FEGE	RBB FUND TRUST	18,233	$881K	0.2%	$43.34	—	FIRST EAGLE GBL	75526L886
CGSD	CAPITAL GRP FIXED INCM ETF T	33,820	$880K	0.2%	$25.75	—	SHORT DURATION	14020Y409
DFAT	DIMENSIONAL ETF TRUST	14,100	$879K	0.2%	$53.23	—	US TARGETED VLU	25434V609
WELL	WELLTOWER INC	4,693	$876K	0.2%	$84.61	+120.4%	COM	95040Q104
HDV	ISHARES TR	6,931	$859K	0.2%	$106.68	—	CORE HIGH DV ETF	46429B663
BDVL	BLACKROCK ETF TRUST	34,162	$858K	0.2%	$25.07	—	DISCIPLINED VOLA	09290C715
MBB	ISHARES TR	8,837	$845K	0.2%	$94.56	—	MBS ETF	464288588
USMV	ISHARES TR	8,428	$800K	0.2%	$78.31	—	MSCI USA MIN VOL	46429B697
PFF	ISHARES TR	25,147	$795K	0.2%	$31.43	—	PFD AND INCM SEC	464288687
FNCL	FIDELITY COVINGTON TRUST	10,090	$794K	0.2%	$65.85	—	MSCI FINLS IDX	316092501
OEF	ISHARES TR	2,282	$791K	0.2%	$346.61	—	S&P 100 ETF	464287101
T	AT&T INC	32,325	$767K	0.2%	$15.03	+68.2%	COM	00206R102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$748K	0.2%	$729330.75	+2.3%	CL A	084670108
AVGO	BROADCOM INC	2,114	$745K	0.2%	$153.61	+132.4%	COM	11135F101
XLF	SELECT SECTOR SPDR TR	13,253	$733K	0.2%	$44.54	—	STATE STREET FIN	81369Y605
XLRE	SELECT SECTOR SPDR TR	17,098	$695K	0.2%	$40.00	—	STATE STREET REA	81369Y860
DLR	DIGITAL RLTY TR INC	4,380	$691K	0.2%	$127.43	+28.0%	COM	253868103
MTUM	ISHARES TR	2,607	$675K	0.2%	$163.71	—	MSCI USA MMENTM	46432F396
SCHV	SCHWAB STRATEGIC TR	21,984	$674K	0.2%	$41.00	—	US LCAP VA ETF	808524409
KEYS	KEYSIGHT TECHNOLOGIES INC	3,224	$673K	0.2%	$135.82	+36.6%	COM	49338L103
IDMO	INVESCO EXCH TRADED FD TR II	11,602	$664K	0.2%	$57.25	—	S&P INTL MOMNT	46138E222
D	DOMINION ENERGY INC	11,169	$652K	0.2%	$51.26	+16.6%	COM	25746U109
RSP	INVESCO EXCHANGE TRADED FD T	3,297	$652K	0.2%	$156.88	—	S&P500 EQL WGT	46137V357
PEP	PEPSICO INC	4,539	$642K	0.2%	$153.73	-5.1%	COM	713448108
A	AGILENT TECHNOLOGIES INC	4,327	$640K	0.2%	$117.22	+22.6%	COM	00846U101
—	PIMCO CORPORATE & INCM STRG	49,176	$632K	0.2%	$13.07	—	COM	72200U100
FESM	FIDELITY COVINGTON TRUST	15,819	$629K	0.2%	$39.78	—	ENHANCED SMALL	31609A206
NSC	NORFOLK SOUTHN CORP	2,174	$628K	0.2%	$204.86	+40.9%	COM	655844108
MCD	MCDONALDS CORP	2,029	$622K	0.2%	$258.68	+17.9%	COM	580135101
FHLC	FIDELITY COVINGTON TRUST	8,234	$622K	0.2%	$68.07	—	MSCI HLTH CARE I	316092600
REZ	ISHARES TR	7,424	$621K	0.1%	$83.60	—	RESIDENTIAL MULT	464288562
RIO	RIO TINTO PLC	7,422	$615K	0.1%	$70.86	—	SPONSORED ADR	767204100
DYNF	BLACKROCK ETF TRUST	9,817	$605K	0.1%	$61.66	—	ISHARES US EQUIT	09290C103
IEMG	ISHARES INC	8,509	$604K	0.1%	$62.79	—	CORE MSCI EMKT	46434G103
VV	VANGUARD INDEX FDS	1,878	$602K	0.1%	$218.04	—	LARGE CAP ETF	922908637
BXC	BLUELINX HLDGS INC	7,863	$591K	0.1%	$88.46	-27.0%	COM NEW	09624H208
ACWX	ISHARES TR	8,404	$587K	0.1%	$55.46	—	MSCI ACWI EX US	464288240
VXF	VANGUARD INDEX FDS	2,670	$585K	0.1%	$164.16	—	EXTEND MKT ETF	922908652
EFV	ISHARES TR	7,992	$583K	0.1%	$68.22	—	EAFE VALUE ETF	464288877
PKG	PACKAGING CORP AMER	2,506	$544K	0.1%	$175.57	+15.3%	COM	695156109
CWB	SPDR SERIES TRUST	5,754	$536K	0.1%	$71.13	—	STATE STREET SPD	78464A359
PPA	INVESCO EXCHANGE TRADED FD T	3,061	$534K	0.1%	$114.85	—	AEROSPACE DEFN	46137V100
ABT	ABBOTT LABS	4,268	$532K	0.1%	$97.06	+31.2%	COM	002824100
ESML	ISHARES TR	10,868	$528K	0.1%	$40.52	—	ESG AWARE MSCI	46435U663
FAST	FASTENAL CO	12,269	$512K	0.1%	$34.43	+22.1%	COM	311900104
VBK	VANGUARD INDEX FDS	1,558	$501K	0.1%	$247.60	—	SML CP GRW ETF	922908595
LLY	ELI LILLY & CO	461	$498K	0.1%	$599.04	+59.5%	COM	532457108
QUAL	ISHARES TR	2,398	$490K	0.1%	$186.13	—	MSCI USA QLT FCT	46432F339
ET	ENERGY TRANSFER L P	28,434	$488K	0.1%	$14.03	—	COM UT LTD PTN	29273V100
IWP	ISHARES TR	3,339	$472K	0.1%	$118.35	—	RUS MD CP GR ETF	464287481
V	VISA INC	1,367	$469K	0.1%	$248.01	+37.2%	COM CL A	92826C839
MDYV	SPDR SERIES TRUST	5,266	$466K	0.1%	$72.34	—	STATE STREET SPD	78464A839
TLH	ISHARES TR	4,512	$461K	0.1%	$102.13	—	10-20 YR TRS ETF	464288653
IWS	ISHARES TR	3,112	$457K	0.1%	$139.87	—	RUS MDCP VAL ETF	464287473
IOO	ISHARES TR	3,442	$444K	0.1%	$99.52	—	GLOBAL 100 ETF	464287572
PLTR	PALANTIR TECHNOLOGIES INC	2,448	$439K	0.1%	$61.72	+193.3%	CL A	69608A108
NOBL	PROSHARES TR	4,054	$436K	0.1%	$94.73	—	S&P 500 DV ARIST	74348A467
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,294	$429K	0.1%	$249.16	—	SPONSORED ADS	874039100
XLP	SELECT SECTOR SPDR TR	5,340	$428K	0.1%	$72.74	—	STATE STREET CON	81369Y308
VOE	VANGUARD INDEX FDS	2,326	$426K	0.1%	$148.37	—	MCAP VL IDXVIP	922908512
XMHQ	INVESCO EXCHANGE TRADED FD T	3,945	$424K	0.1%	$107.40	—	S&P MDCP QUALITY	46137V472
BINC	BLACKROCK ETF TRUST II	7,991	$423K	0.1%	$52.95	—	ISHARES FLEXIBLE	092528603
VIGI	VANGUARD WHITEHALL FDS	4,297	$403K	0.1%	$79.99	—	INTL DVD ETF	921946810
DGRW	WISDOMTREE TR	4,394	$402K	0.1%	$83.01	—	US QTLY DIV GRT	97717X669
DAL	DELTA AIR LINES INC DEL	5,520	$392K	0.1%	$35.75	+74.7%	COM NEW	247361702
LQD	ISHARES TR	3,494	$386K	0.1%	$110.49	—	IBOXX INV CP ETF	464287242
IHDG	WISDOMTREE TR	7,500	$382K	0.1%	$41.65	—	ITL HDG QTLY DIV	97717X594
FLDR	FIDELITY MERRIMACK STR TR	7,604	$382K	0.1%	$50.14	—	LOW DURTIN ETF	316188408
AEE	AMEREN CORP	3,713	$372K	0.1%	$76.79	+32.8%	COM	023608102
BSCR	INVESCO EXCH TRD SLF IDX FD	18,700	$369K	0.1%	$19.67	—	BULSHS 2027 CB	46138J783
VTEB	VANGUARD MUN BD FDS	7,221	$365K	0.1%	$49.49	—	TAX EXEMPT BD	922907746
XLK	SELECT SECTOR SPDR TR	2,445	$359K	0.1%	$190.83	—	STATE STREET TEC	81369Y803
LVHD	LEGG MASON ETF INVT	8,791	$356K	0.1%	$40.38	—	FRANKLIN US LOW	52468L406
GE	GE AEROSPACE	1,094	$355K	0.1%	$195.73	+53.7%	COM NEW	369604301
SBUX	STARBUCKS CORP	3,934	$354K	0.1%	$91.70	-8.3%	COM	855244109
CAT	CATERPILLAR INC	559	$352K	0.1%	$330.84	+67.9%	COM	149123101
ELV	ELEVANCE HEALTH INC FORMERLY	930	$349K	0.1%	$427.07	-21.2%	COM	036752103
DVY	ISHARES TR	2,393	$348K	0.1%	$117.83	—	SELECT DIVID ETF	464287168
CVX	CHEVRON CORP NEW	2,137	$347K	0.1%	$137.80	+9.9%	COM	166764100
BEPC	BROOKFIELD RENEWABLE CORP	8,936	$346K	0.1%	$28.99	+38.0%	CL A EX SUB VTG	11285B108
CSCO	CISCO SYS INC	4,640	$343K	0.1%	$49.32	+49.6%	COM	17275R102
GOVT	ISHARES TR	14,790	$341K	0.1%	$23.12	—	US TREAS BD ETF	46429B267
SIHY	HARBOR ETF TRUST	7,410	$340K	0.1%	$45.26	—	SCIENTIFIC HIGH	41151J109
ADP	AUTOMATIC DATA PROCESSING IN	1,292	$340K	0.1%	$226.04	+17.2%	COM	053015103
BND	VANGUARD BD INDEX FDS	4,545	$337K	0.1%	$73.27	—	TOTAL BND MRKT	921937835
SCZ	ISHARES TR	4,172	$336K	0.1%	$62.53	—	EAFE SML CP ETF	464288273
INSM	INSMED INC	2,000	$335K	0.1%	$122.51	+49.0%	COM PAR $.01	457669307
EPD	ENTERPRISE PRODS PARTNERS L	10,337	$332K	0.1%	$29.65	—	COM	293792107
GLD	SPDR GOLD TR	785	$331K	0.1%	$355.47	—	GOLD SHS	78463V107
IWB	ISHARES TR	864	$329K	0.1%	$268.06	—	RUS 1000 ETF	464287622
BIV	VANGUARD BD INDEX FDS	4,220	$329K	0.1%	$75.55	—	INTERMED TERM	921937819
UNH	UNITEDHEALTH GROUP INC	956	$326K	0.1%	$552.89	-39.0%	COM	91324P102
MSTR	STRATEGY INC	2,000	$324K	0.1%	$137.79	+67.1%	CL A NEW	594972408
IMCG	ISHARES TR	3,897	$323K	0.1%	$80.37	—	MRGSTR MD CP GRW	464288307
GLDM	WORLD GOLD TR	3,524	$320K	0.1%	$66.67	—	SPDR GLD MINIS	98149E303
VLO	VALERO ENERGY CORP	1,767	$317K	0.1%	$119.35	+41.5%	COM	91913Y100
IUSV	ISHARES TR	3,004	$316K	0.1%	$86.35	—	CORE S&P US VLU	464287663
CGXU	CAPITAL GROUP INTL FOCUS EQT	10,073	$314K	0.1%	$23.49	—	SHS CREATION UNI	14019W109
FSTA	FIDELITY COVINGTON TRUST	6,157	$313K	0.1%	$50.90	—	CONSMR STAPLES	316092303
AZO	AUTOZONE INC	88	$310K	0.1%	$2603.24	+45.1%	COM	053332102
VGT	VANGUARD WORLD FD	399	$306K	0.1%	$672.80	—	INF TECH ETF	92204A702
RTX	RTX CORPORATION	1,575	$305K	0.1%	$115.07	+50.6%	COM	75513E101
DIS	DISNEY WALT CO	2,683	$303K	0.1%	$86.20	+27.1%	COM	254687106
SHW	SHERWIN WILLIAMS CO	839	$300K	0.1%	$266.93	+25.2%	COM	824348106
IBM	INTERNATIONAL BUSINESS MACHS	950	$296K	0.1%	$197.75	+51.1%	COM	459200101
LMT	LOCKHEED MARTIN CORP	538	$296K	0.1%	$421.13	+13.1%	COM	539830109
LOW	LOWES COS INC	1,094	$296K	0.1%	$203.00	+18.1%	COM	548661107
FCOM	FIDELITY COVINGTON TRUST	3,961	$293K	0.1%	$71.07	—	MSCI COMMNTN SVC	316092873
TMO	THERMO FISHER SCIENTIFIC INC	475	$292K	0.1%	$464.78	+21.6%	COM	883556102
VZ	VERIZON COMMUNICATIONS INC	7,331	$292K	0.1%	$33.48	+20.9%	COM	92343V104
FNDE	SCHWAB STRATEGIC TR	7,637	$287K	0.1%	$37.58	—	FUNDAMENTAL EMER	808524730
IEUR	ISHARES TR	3,896	$285K	0.1%	$73.14	—	CORE MSCI EURO	46434V738
NGG	NATIONAL GRID PLC	3,532	$282K	0.1%	$68.90	—	SPONSORED ADR NE	636274409
IAU	ISHARES GOLD TR	3,239	$280K	0.1%	$86.49	—	ISHARES NEW	464285204
ESGV	VANGUARD WORLD FD	2,268	$279K	0.1%	$110.94	—	ESG US STK ETF	921910733
TFC	TRUIST FINL CORP	5,541	$278K	0.1%	$30.44	+50.4%	COM	89832Q109
AMLP	ALPS ETF TR	5,695	$276K	0.1%	$48.41	—	ALERIAN MLP	00162Q452
ALLE	ALLEGION PLC	1,700	$274K	0.1%	$130.49	+27.7%	ORD SHS	G0176J109
VOOG	VANGUARD ADMIRAL FDS INC	608	$274K	0.1%	$333.45	—	500 GRTH IDX F	921932505
MO	ALTRIA GROUP INC	4,634	$271K	0.1%	$40.76	+45.6%	COM	02209S103
SDY	SPDR SERIES TRUST	1,862	$268K	0.1%	$137.37	—	STATE STREET SPD	78464A763
MU	MICRON TECHNOLOGY INC	770	$266K	0.1%	$229.35	0.0%	COM	595112103
SPY	SPDR S&P 500 ETF TR	377	$262K	0.1%	$618.43	—	TR UNIT	78462F103
EOG	EOG RES INC	2,446	$258K	0.1%	$107.22	0.0%	COM	26875P101
COP	CONOCOPHILLIPS	2,686	$257K	0.1%	$109.73	-18.0%	COM	20825C104
AJG	GALLAGHER ARTHUR J & CO	963	$255K	0.1%	$232.39	+13.7%	COM	363576109
TSCO	TRACTOR SUPPLY CO	4,985	$253K	0.1%	$52.19	+2.9%	COM	892356106
IJR	ISHARES TR	1,981	$251K	0.1%	$104.98	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	3,593	$249K	0.1%	$89.14	—	CORE S&P MCP ETF	464287507
JPST	J P MORGAN EXCHANGE TRADED F	4,884	$247K	0.1%	$50.67	—	ULTRA SHRT ETF	46641Q837
BAI	BLACKROCK ETF TRUST	7,079	$246K	0.1%	$34.81	—	ISHARES A I INNO	09290C780
NEAR	ISHARES U S ETF TR	4,786	$245K	0.1%	$51.12	—	SHORT DURATION B	46431W507
—	FLAHERTY & CRUMRINE PFD INCO	20,450	$243K	0.1%	$10.11	—	COM	338480106
VXUS	VANGUARD STAR FDS	3,084	$242K	0.1%	$69.09	—	VG TL INTL STK F	921909768
FENY	FIDELITY COVINGTON TRUST	9,256	$237K	0.1%	$23.55	—	MSCI ENERGY IDX	316092402
THRO	BLACKROCK ETF TRUST	5,989	$236K	0.1%	$39.35	—	ISHARES US THEMA	09290C806
MINT	PIMCO ETF TR	2,341	$235K	0.1%	$100.55	—	ENHAN SHRT MA AC	72201R833
VEU	VANGUARD INTL EQUITY INDEX F	3,041	$233K	0.1%	$76.67	—	ALLWRLD EX US	922042775
MA	MASTERCARD INCORPORATED	408	$231K	0.1%	$397.11	+40.8%	CL A	57636Q104
NEE	NEXTERA ENERGY INC	2,777	$225K	0.1%	$67.61	+22.0%	COM	65339F101
FBTC	FIDELITY WISE ORIGIN BITCOIN	2,821	$225K	0.1%	$91.45	—	SHS	315948109
VMBS	VANGUARD SCOTTSDALE FDS	4,745	$224K	0.1%	$45.90	—	MTG-BKD SECS ETF	92206C771
HEFA	ISHARES TR	5,178	$223K	0.1%	$39.66	—	HDG MSCI EAFE	46434V803
PSR	INVESCO ACTIVELY MANAGED EXC	2,410	$220K	0.1%	$92.58	—	ACTIVE US REAL	46090A101
XAR	SPDR SERIES TRUST	783	$220K	0.1%	$235.04	—	STATE STREET SPD	78464A631
OKE	ONEOK INC NEW	2,991	$217K	0.1%	$70.46	0.0%	COM	682680103
CMCSA	COMCAST CORP NEW	7,182	$209K	0.1%	$39.42	-27.6%	CL A	20030N101
GD	GENERAL DYNAMICS CORP	575	$208K	0.1%	$340.86	0.0%	COM	369550108
CGSM	CAPITAL GRP FIXED INCM ETF T	7,700	$204K	0.0%	$26.36	—	SHORT DURATION M	14020Y607
RWL	INVESCO EXCH TRADED FD TR II	1,700	$201K	0.0%	$118.16	—	S&P 500 REVENUE	46138G698
—	DNP SELECT INCOME FD INC	14,969	$150K	0.0%	$8.92	—	COM	23325P104
BSM	BLACK STONE MINERALS L P	10,440	$146K	0.0%	$16.25	—	COM UNIT	09225M101