Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	663,402	$20.37M	5.1%	$40.77	—	US DIVIDEND EQ	808524797
ILCG	ISHARES TR	136,102	$14.33M	3.6%	$73.53	—	MORNINGSTAR GRWT	464287119
AAPL	APPLE INC	53,463	$13.84M	3.5%	$187.13	+40.4%	COM	037833100
FBND	FIDELITY MERRIMACK STR TR	299,574	$13.79M	3.5%	$45.88	—	TOTAL BD ETF	316188309
CGGR	CAPITAL GROUP GROWTH ETF	271,800	$11.83M	3.0%	$33.49	—	SHS CREATION UNI	14020G101
CGDV	CAPITAL GROUP DIVIDEND VALUE	258,036	$11.72M	2.9%	$37.46	—	SHS CREATION UNI	14020W106
SCHX	SCHWAB STRATEGIC TR	418,104	$11.44M	2.9%	$33.93	—	US LRG CAP ETF	808524201
HD	HOME DEPOT INC	31,360	$10.75M	2.7%	$294.70	+27.9%	COM	437076102
CGBL	CAPITAL GROUP CORE BALANCED	264,333	$9.619M	2.4%	$33.01	—	SHS	14021D107
VOO	VANGUARD INDEX FDS	11,940	$7.622M	1.9%	$532.20	—	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	15,503	$7.39M	1.9%	$316.19	—	GROWTH ETF	922908736
QQQ	INVESCO QQQ TR	11,543	$7.256M	1.8%	$427.21	—	UNIT SER 1	46090E103
GPC	GENUINE PARTS CO	65,771	$7.228M	1.8%	$128.50	+3.9%	COM	372460105
SCHY	SCHWAB STRATEGIC TR	199,378	$6.554M	1.6%	$25.79	—	INTERNL DIVID	808524672
IQLT	ISHARES TR	115,064	$5.677M	1.4%	$37.54	—	MSCI INTL QUALTY	46434V456
VT	VANGUARD INTL EQUITY INDEX F	30,911	$4.578M	1.1%	$126.39	—	TT WRLD ST ETF	922042742
VO	VANGUARD INDEX FDS	15,056	$4.546M	1.1%	$264.83	—	MID CAP ETF	922908629
SCHG	SCHWAB STRATEGIC TR	142,757	$4.498M	1.1%	$34.16	—	US LCAP GR ETF	808524300
VB	VANGUARD INDEX FDS	15,940	$4.435M	1.1%	$220.29	—	SMALL CP ETF	922908751
FNDF	SCHWAB STRATEGIC TR	85,648	$4.431M	1.1%	$35.98	—	FUNDAMENTAL INTL	808524755
CGDG	CAPITAL GROUP DIVIDEND GROWE	116,955	$4.361M	1.1%	$32.81	—	SHS ETF	14021L109
AMZN	AMAZON COM INC	16,874	$4.202M	1.1%	$142.08	+59.6%	COM	023135106
ICSH	ISHARES TR	82,505	$4.171M	1.0%	$50.47	—	ULTRA SHORT DUR	46434V878
CGGE	CAPITAL GROUP GLOBAL EQUITY	125,471	$4.128M	1.0%	$29.89	—	SHS	14020R107
FMDE	FIDELITY COVINGTON TRUST	108,265	$4.095M	1.0%	$29.79	—	ENHANCED MID	31609A503
NVDA	NVIDIA CORPORATION	19,547	$3.841M	1.0%	$98.75	+89.0%	COM	67066G104
CGMU	CAPITAL GRP FIXED INCM ETF T	138,664	$3.802M	1.0%	$27.30	—	MUNICIPAL INCOME	14020Y201
KO	COCA COLA CO	49,084	$3.725M	0.9%	$55.86	+33.8%	COM	191216100
CGMS	CAPITAL GRP FIXED INCM ETF T	133,435	$3.692M	0.9%	$27.54	—	US MULTI-SECTOR	14020Y300
VTI	VANGUARD INDEX FDS	10,775	$3.692M	0.9%	$252.35	—	TOTAL STK MKT	922908769
JEPI	J P MORGAN EXCHANGE TRADED F	61,175	$3.538M	0.9%	$57.57	—	EQUITY PREMIUM	46641Q332
VTV	VANGUARD INDEX FDS	17,257	$3.503M	0.9%	$155.74	—	VALUE ETF	922908744
MSFT	MICROSOFT CORP	8,849	$3.479M	0.9%	$350.36	+24.0%	COM	594918104
AFL	AFLAC INC	29,698	$3.324M	0.8%	$91.04	+22.2%	COM	001055102
CGGO	CAPITAL GROUP GBL GROWTH EQT	85,245	$3.154M	0.8%	$29.55	—	SHS CREATION UNI	14020X104
JNJ	JOHNSON & JOHNSON	12,604	$3.026M	0.8%	$144.05	+58.2%	COM	478160104
SO	SOUTHERN CO	31,250	$2.999M	0.8%	$64.64	+38.5%	COM	842587107
CGUS	CAPITAL GROUP CORE EQUITY ET	69,496	$2.879M	0.7%	$34.49	—	SHS CREATION UNI	14020V108
—	REAVES UTIL INCOME FD	67,380	$2.819M	0.7%	$27.42	—	COM SH BEN INT	756158101
CGCP	CAPITAL GRP FIXED INCM ETF T	118,509	$2.675M	0.7%	$22.62	—	CORE PLUS INCM	14020Y102
IVV	ISHARES TR	3,762	$2.625M	0.7%	$601.43	—	CORE S&P500 ETF	464287200
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,365	$2.562M	0.6%	$366.02	+34.8%	CL B NEW	084670702
IYW	ISHARES TR	12,687	$2.561M	0.6%	$122.20	—	U.S. TECH ETF	464287721
CGCB	CAPITAL GRP FIXED INCM ETF T	96,002	$2.542M	0.6%	$26.42	—	CORE BOND ETF	14020Y508
VEA	VANGUARD TAX-MANAGED FDS	36,724	$2.53M	0.6%	$48.18	—	VAN FTSE DEV MKT	921943858
XOM	EXXON MOBIL CORP	16,816	$2.51M	0.6%	$98.15	+41.4%	COM	30231G102
AGG	ISHARES TR	23,953	$2.39M	0.6%	$99.02	—	CORE US AGGBD ET	464287226
EPS	WISDOMTREE TR	32,818	$2.385M	0.6%	$72.40	—	US LARGECAP FUND	97717W588
EIPI	FIRST TR EXCHNG TRADED FD VI	106,599	$2.369M	0.6%	$18.58	—	FT ENERGY INCOME	33740F276
WMT	WALMART INC	15,782	$1.973M	0.5%	$57.49	+112.3%	COM	931142103
IVW	ISHARES TR	15,052	$1.877M	0.5%	$91.47	—	S&P 500 GRWT ETF	464287309
UPS	UNITED PARCEL SVCS INC	16,681	$1.722M	0.4%	$134.26	-18.2%	CL B	911312106
FENI	FIDELITY COVINGTON TRUST	43,189	$1.719M	0.4%	$29.04	—	ENHANCED INTL	31609A404
IEFA	ISHARES TR	17,705	$1.713M	0.4%	$73.23	—	CORE MSCI EAFE	46432F842
VYM	VANGUARD WHITEHALL FDS	11,182	$1.712M	0.4%	$127.78	—	HIGH DIV YLD	921946406
ABBV	ABBVIE INC	7,881	$1.657M	0.4%	$152.94	+45.5%	COM	00287Y109
GARP	ISHARES TR	22,305	$1.574M	0.4%	$55.38	—	MSCI USA QUALITY	46436E403
FDVV	FIDELITY COVINGTON TRUST	25,021	$1.447M	0.4%	$49.30	—	HIGH DIVID ETF	316092840
GOOG	ALPHABET INC	4,377	$1.447M	0.4%	$141.28	+129.1%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	4,344	$1.446M	0.4%	$156.02	+107.2%	CAP STK CL A	02079K305
GOVT	ISHARES TR	62,678	$1.439M	0.4%	$23.00	—	US TREAS BD ETF	46429B267
INMU	BLACKROCK ETF TRUST II	58,898	$1.42M	0.4%	$24.20	—	ISHARES INTERMED	092528207
CGNG	CAPITAL GROUP NEW GEOGRAPHY	40,676	$1.405M	0.4%	$29.60	—	SHS	14021N105
BDYN	BLACKROCK ETF TRUST	54,017	$1.4M	0.4%	$25.81	—	DYNAMIC EQTY ACT	09290C723
CGMM	CAPITAL GROUP EQUITY ETF TR	44,245	$1.386M	0.3%	$28.24	—	US SMALL AND MID	14022A102
BNDX	VANGUARD CHARLOTTE FDS	28,601	$1.379M	0.3%	$49.13	—	TOTAL INT BD ETF	92203J407
FESM	FIDELITY COVINGTON TRUST	33,110	$1.361M	0.3%	$40.47	—	ENHANCED SMALL	31609A206
IUSB	ISHARES TR	29,271	$1.36M	0.3%	$46.36	—	CORE UNIVRSL USD	46434V613
VWO	VANGUARD INTL EQUITY INDEX F	22,817	$1.323M	0.3%	$40.63	—	FTSE EMR MKT ETF	922042858
IDMO	INVESCO EXCH TRADED FD TR II	21,726	$1.31M	0.3%	$58.66	—	S&P INTL MOMNT	46138E222
BSV	VANGUARD BD INDEX FDS	15,860	$1.244M	0.3%	$76.74	—	SHORT TRM BOND	921937827
IWF	ISHARES TR	2,655	$1.223M	0.3%	$410.51	—	RUS 1000 GRW ETF	464287614
REZ	ISHARES TR	13,856	$1.22M	0.3%	$85.66	—	RESIDENTIAL MULT	464288562
MUB	ISHARES TR	11,393	$1.22M	0.3%	$107.85	—	NATIONAL MUN ETF	464288414
MGC	VANGUARD WORLD FD	4,790	$1.213M	0.3%	$170.62	—	MEGA CAP INDEX	921910873
XLI	SELECT SECTOR SPDR TR	6,717	$1.164M	0.3%	$114.71	—	STATE STREET IND	81369Y704
MGK	VANGUARD WORLD FD	2,877	$1.154M	0.3%	$267.57	—	MEGA GRWTH IND	921910816
BDVL	BLACKROCK ETF TRUST	42,497	$1.097M	0.3%	$25.22	—	DISCIPLINED VOLA	09290C715
DGRO	ISHARES TR	15,107	$1.093M	0.3%	$65.97	—	CORE DIV GRWTH	46434V621
SCHP	SCHWAB STRATEGIC TR	40,295	$1.082M	0.3%	$40.01	—	US TIPS ETF	808524870
O	REALTY INCOME CORP	16,938	$1.081M	0.3%	$51.37	+11.6%	COM	756109104
CHD	CHURCH & DWIGHT CO INC	11,236	$1.073M	0.3%	$89.26	+6.2%	COM	171340102
VIG	VANGUARD SPECIALIZED FUNDS	4,735	$1.06M	0.3%	$175.30	—	DIV APP ETF	921908844
CGHM	CAPITAL GRP FIXED INCM ETF T	40,982	$1.049M	0.3%	$24.80	—	MUNICIPAL HIGH I	14020Y805
HDV	ISHARES TR	7,790	$1.043M	0.3%	$109.68	—	CORE HIGH DV ETF	46429B663
FELC	FIDELITY COVINGTON TRUST	26,639	$1.033M	0.3%	$38.78	—	ENHANCED LARGE	316092113
DUK	DUKE ENERGY CORP NEW	7,810	$1.014M	0.3%	$91.10	+32.7%	COM NEW	26441C204
FLDR	FIDELITY MERRIMACK STR TR	20,190	$1.013M	0.3%	$50.16	—	LOW DURTIN ETF	316188408
SPYM	SPDR SERIES TRUST	12,345	$1.009M	0.3%	$66.66	—	STATE STREET SPD	78464A854
GMED	GLOBUS MED INC	10,500	$997K	0.3%	$48.74	+86.9%	CL A	379577208
WELL	WELLTOWER INC	4,647	$980K	0.2%	$84.61	+120.9%	COM	95040Q104
CGSD	CAPITAL GRP FIXED INCM ETF T	37,447	$971K	0.2%	$25.77	—	SHORT DURATION	14020Y409
MBB	ISHARES TR	9,887	$944K	0.2%	$94.65	—	MBS ETF	464288588
FEGE	RBB FUND TRUST	19,070	$935K	0.2%	$43.59	—	FIRST EAGLE GBL	75526L886
JPM	JPMORGAN CHASE & CO	2,961	$921K	0.2%	$147.13	+111.7%	COM	46625H100
IVE	ISHARES TR	4,177	$909K	0.2%	$198.44	—	S&P 500 VAL ETF	464287408
IWD	ISHARES TR	4,025	$905K	0.2%	$188.96	—	RUS 1000 VAL ETF	464287598
PG	PROCTER & GAMBLE CO	6,253	$903K	0.2%	$142.40	+6.6%	COM	742718109
SCHV	SCHWAB STRATEGIC TR	28,246	$899K	0.2%	$38.96	—	US LCAP VA ETF	808524409
META	META PLATFORMS INC	1,346	$892K	0.2%	$346.59	+89.1%	CL A	30303M102
AXP	AMERICAN EXPRESS CO	2,720	$889K	0.2%	$164.97	+115.9%	COM	025816109
DLR	DIGITAL RLTY TR INC	4,356	$853K	0.2%	$127.43	+21.7%	COM	253868103
COST	COSTCO WHOLESALE CORPORATION	865	$844K	0.2%	$605.07	+59.3%	COM	22160K105
ACWX	ISHARES TR	11,422	$841K	0.2%	$60.26	—	MSCI ACWI EX US	464288240
T	AT&T INC	32,248	$826K	0.2%	$15.03	+71.3%	COM	00206R102
USMV	ISHARES TR	8,738	$818K	0.2%	$78.85	—	MSCI USA MIN VOL	46429B697
XLF	SELECT SECTOR SPDR TR	14,824	$768K	0.2%	$45.31	—	STATE STREET FIN	81369Y605
FNCL	FIDELITY COVINGTON TRUST	10,143	$749K	0.2%	$65.85	—	MSCI FINLS IDX	316092501
RSP	INVESCO EXCHANGE TRADED FD T	3,708	$740K	0.2%	$161.62	—	S&P500 EQL WGT	46137V357
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$717K	0.2%	$729330.75	+1.5%	CL A	084670108
FNDE	SCHWAB STRATEGIC TR	17,628	$713K	0.2%	$39.20	—	FUNDAMENTAL EMER	808524730
RIO	RIO TINTO PLC	7,168	$709K	0.2%	$70.86	—	SPONSORED ADR	767204100
AKRE	PROFESIONALLY MANAGED PORTFO	13,053	$706K	0.2%	$65.73	—	AKRE FOCUS ETF	74316P579
PFF	ISHARES TR	22,495	$703K	0.2%	$31.43	—	PFD AND INCM SEC	464288687
IEMG	ISHARES INC	9,113	$695K	0.2%	$63.68	—	CORE MSCI EMKT	46434G103
DYNF	BLACKROCK ETF TRUST	10,955	$685K	0.2%	$61.75	—	ISHARES US EQUIT	09290C103
MTUM	ISHARES TR	2,531	$684K	0.2%	$163.71	—	MSCI USA MMENTM	46432F396
EFV	ISHARES TR	8,706	$683K	0.2%	$69.06	—	EAFE VALUE ETF	464288877
TSLA	TESLA INC	1,846	$672K	0.2%	$252.77	+68.5%	COM	88160R101
NSC	NORFOLK SOUTHN CORP	2,183	$654K	0.2%	$204.86	+45.6%	COM	655844108
MCD	MCDONALDS CORP	2,037	$618K	0.2%	$258.68	+22.6%	COM	580135101
SMMU	PIMCO ETF TR	12,154	$614K	0.2%	$50.09	—	SHTRM MUN BD ACT	72201R874
LQD	ISHARES TR	5,558	$611K	0.2%	$110.30	—	IBOXX INV CP ETF	464287242
VV	VANGUARD INDEX FDS	1,870	$597K	0.1%	$218.04	—	LARGE CAP ETF	922908637
VXF	VANGUARD INDEX FDS	2,676	$589K	0.1%	$164.16	—	EXTEND MKT ETF	922908652
STIP	ISHARES TR	5,642	$585K	0.1%	$102.69	—	0-5 YR TIPS ETF	46429B747
CWB	SPDR SERIES TRUST	5,769	$570K	0.1%	$71.13	—	STATE STREET SPD	78464A359
BINC	BLACKROCK ETF TRUST II	10,864	$569K	0.1%	$52.80	—	ISHARES FLEXIBLE	092528603
FAST	FASTENAL CO	12,334	$550K	0.1%	$34.43	+28.6%	COM	311900104
IWS	ISHARES TR	3,518	$541K	0.1%	$141.46	—	RUS MDCP VAL ETF	464287473
—	PIMCO CORPORATE & INCM STRG	45,005	$540K	0.1%	$13.07	—	COM	72200U100
QUAL	ISHARES TR	2,639	$536K	0.1%	$187.70	—	MSCI USA QLT FCT	46432F339
PLTR	PALANTIR TECHNOLOGIES INC	3,948	$536K	0.1%	$96.85	+59.2%	CL A	69608A108
ET	ENERGY TRANSFER L P	28,212	$528K	0.1%	$14.03	—	COM UT LTD PTN	29273V100
PKG	PACKAGING CORP AMER	2,506	$526K	0.1%	$175.57	+28.9%	COM	695156109
XLK	SELECT SECTOR SPDR TR	3,474	$514K	0.1%	$178.12	—	STATE STREET TEC	81369Y803
BPRE	BLUEROCK PVT REAL ESTATE FD	30,776	$511K	0.1%	$15.84	—	COM	09631P102
IWP	ISHARES TR	3,702	$498K	0.1%	$119.93	—	RUS MD CP GR ETF	464287481
TLH	ISHARES TR	4,879	$495K	0.1%	$102.07	—	10-20 YR TRS ETF	464288653
VBK	VANGUARD INDEX FDS	1,506	$492K	0.1%	$247.60	—	SML CP GRW ETF	922908595
XMHQ	INVESCO EXCHANGE TRADED FD T	4,329	$466K	0.1%	$107.43	—	S&P MDCP QUALITY	46137V472
AVGO	BROADCOM INC	1,224	$466K	0.1%	$153.61	+117.5%	COM	11135F101
OEF	ISHARES TR	1,356	$463K	0.1%	$346.61	—	S&P 100 ETF	464287101
SCHZ	SCHWAB STRATEGIC TR	19,753	$461K	0.1%	$23.33	—	US AGGREGATE B	808524839
VLO	VALERO ENERGY CORP	1,899	$447K	0.1%	$124.27	+52.9%	COM	91913Y100
BXC	BLUELINX HLDGS INC	7,893	$447K	0.1%	$88.46	-18.1%	COM NEW	09624H208
IOO	ISHARES TR	3,381	$440K	0.1%	$99.52	—	GLOBAL 100 ETF	464287572
XLP	SELECT SECTOR SPDR TR	5,347	$436K	0.1%	$72.74	—	STATE STREET CON	81369Y308
ABT	ABBOTT LABORATORIES	4,257	$430K	0.1%	$97.06	+18.9%	COM	002824100
VTEB	VANGUARD MUN BD FDS	8,429	$424K	0.1%	$49.61	—	TAX EXEMPT BD	922907746
NOBL	PROSHARES TR	3,918	$422K	0.1%	$94.73	—	S&P 500 DV ARIST	74348A467
PEP	PEPSICO INC	2,673	$416K	0.1%	$153.73	+0.7%	COM	713448108
LVHD	LEGG MASON ETF INVT	9,603	$412K	0.1%	$40.60	—	FRANKLIN US LOW	52468L406
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,071	$407K	0.1%	$249.16	—	SPONSORED ADS	874039100
DGRW	WISDOMTREE TR	4,313	$397K	0.1%	$83.01	—	US QTLY DIV GRT	97717X669
DAL	DELTA AIR LINES INC	5,521	$396K	0.1%	$35.75	+95.4%	COM NEW	247361702
CGCV	CAPITAL GROUP CONSERVATIVE E	12,702	$395K	0.1%	$31.07	—	SHS	14020U100
XLRE	SELECT SECTOR SPDR TR	9,050	$393K	0.1%	$40.00	—	STATE STREET REA	81369Y860
V	VISA INC	1,249	$389K	0.1%	$248.01	+32.7%	COM CL A	92826C839
BAI	BLACKROCK ETF TRUST	9,806	$388K	0.1%	$36.14	—	ISHARES A I INNO	09290C780
EFG	ISHARES TR	3,202	$387K	0.1%	$120.75	—	EAFE GRWTH ETF	464288885
MDYV	SPDR SERIES TRUST	4,318	$386K	0.1%	$72.34	—	STATE STREET SPD	78464A839
IEUR	ISHARES TR	5,108	$385K	0.1%	$73.66	—	CORE MSCI EURO	46434V738
CSCO	CISCO SYS INC	4,652	$384K	0.1%	$49.32	+58.0%	COM	17275R102
FHLC	FIDELITY COVINGTON TRUST	5,346	$384K	0.1%	$68.07	—	MSCI HLTH CARE I	316092600
IHDG	WISDOMTREE TR	7,500	$381K	0.1%	$41.65	—	ITL HDG QTLY DIV	97717X594
EPD	ENTERPRISE PRODS PARTNERS L	10,118	$377K	0.1%	$29.65	—	COM	293792107
CAT	CATERPILLAR INC	469	$372K	0.1%	$330.84	+106.9%	COM	149123101
BSCR	INVESCO EXCH TRD SLF IDX FD	18,700	$368K	0.1%	$19.67	—	BULSHS 2027 CB	46138J783
SCZ	ISHARES TR	4,379	$368K	0.1%	$63.54	—	EAFE SML CP ETF	464288273
CGIC	CAPITAL GROUP INTERNATIONAL	10,336	$365K	0.1%	$35.29	—	SHS	14021T102
DVY	ISHARES TR	2,395	$365K	0.1%	$117.83	—	SELECT DIVID ETF	464287168
MU	MICRON TECHNOLOGY INC	781	$364K	0.1%	$231.57	+67.1%	COM	595112103
SBUX	STARBUCKS CORP	3,637	$358K	0.1%	$91.70	+2.1%	COM	855244109
GLDM	WORLD GOLD TR	3,734	$358K	0.1%	$68.31	—	SPDR GLD MINIS	98149E303
BIV	VANGUARD BD INDEX FDS	4,590	$356K	0.1%	$75.71	—	INTERMED TERM	921937819
FENY	FIDELITY COVINGTON TRUST	11,376	$355K	0.1%	$24.98	—	MSCI ENERGY IDX	316092402
IMCG	ISHARES TR	4,015	$343K	0.1%	$80.52	—	MRGSTR MD CP GRW	464288307
SIHY	HARBOR ETF TRUST	7,524	$342K	0.1%	$45.26	—	ARES SYSTEMATIC	41151J109
VBR	VANGUARD INDEX FDS	1,483	$338K	0.1%	$178.46	—	SM CP VAL ETF	922908611
GE	GE AEROSPACE	1,058	$336K	0.1%	$195.73	+62.6%	COM NEW	369604301
VOE	VANGUARD INDEX FDS	1,751	$334K	0.1%	$148.37	—	MCAP VL IDXVIP	922908512
CGXU	CAPITAL GROUP INTL FOCUS EQT	10,285	$330K	0.1%	$23.67	—	SHS CREATION UNI	14019W109
CVX	CHEVRON CORPORATION	1,757	$329K	0.1%	$137.80	+24.7%	COM	166764100
BEPC	BROOKFIELD RENEWABLE CORP	7,641	$325K	0.1%	$28.99	+41.4%	CL A EX SUB VTG	11285B108
VGT	VANGUARD WORLD FD	415	$320K	0.1%	$676.56	—	INF TECH ETF	92204A702
IUSV	ISHARES TR	3,004	$317K	0.1%	$86.35	—	CORE S&P US VLU	464287663
FSTA	FIDELITY COVINGTON TRUST	6,054	$316K	0.1%	$50.90	—	CONSMR STAPLES	316092303
BND	VANGUARD BD INDEX FDS	4,244	$314K	0.1%	$73.27	—	TOTAL BND MRKT	921937835
AMLP	ALPS ETF TR	6,032	$311K	0.1%	$48.58	—	ALERIAN MLP	00162Q452
INSM	INSMED INC	2,000	$307K	0.1%	$122.51	+29.8%	COM PAR $.01	457669307
VZ	VERIZON COMMUNICATIONS INC	6,742	$307K	0.1%	$33.48	+30.9%	COM	92343V104
IWB	ISHARES TR	788	$300K	0.1%	$268.06	—	RUS 1000 ETF	464287622
RTX	RTX CORPORATION	1,476	$299K	0.1%	$115.07	+70.9%	COM	75513E101
GLD	SPDR GOLD TR	670	$298K	0.1%	$355.47	—	GOLD SHS	78463V107
THRO	BLACKROCK ETF TRUST	7,501	$294K	0.1%	$39.31	—	ISHARES US THEMA	09290C806
DFAT	DIMENSIONAL ETF TRUST	4,500	$293K	0.1%	$53.23	—	US TARGETED VLU	25434V609
FCOM	FIDELITY COVINGTON TRUST	3,971	$292K	0.1%	$71.07	—	MSCI COMMNTN SVC	316092873
MO	ALTRIA GROUP INC	4,444	$292K	0.1%	$40.76	+54.7%	COM	02209S103
VIGI	VANGUARD WHITEHALL FDS	3,097	$286K	0.1%	$79.99	—	INTL DVD ETF	921946810
SHW	SHERWIN WILLIAMS CO	839	$280K	0.1%	$266.93	+33.1%	COM	824348106
QQQM	INVESCO EXCH TRADED FD TR II	1,081	$280K	0.1%	$258.89	—	NASDAQ 100 ETF	46138G649
BAC	BANK AMERICA CORP	5,208	$278K	0.1%	$37.59	+42.8%	COM	060505104
MSTR	STRATEGY INC	2,020	$278K	0.1%	$137.88	+6.5%	CL A NEW	594972408
ESGV	VANGUARD WORLD FD	2,268	$275K	0.1%	$110.94	—	ESG US STK ETF	921910733
LOW	LOWES COS INC	1,094	$272K	0.1%	$203.00	+33.7%	COM	548661107
NGG	NATIONAL GRID PLC	3,047	$271K	0.1%	$68.90	—	SPONSORED ADR NE	636274409
DIS	DISNEY WALT CO	2,638	$271K	0.1%	$86.20	+27.0%	COM	254687106
VXUS	VANGUARD STAR FDS	3,206	$265K	0.1%	$69.61	—	VG TL INTL STK F	921909768
TFC	TRUIST FINL CORP	5,329	$264K	0.1%	$30.44	+68.0%	COM	89832Q109
SPY	STATE STR SPDR S&P 500 ETF T	377	$262K	0.1%	$618.43	—	TR UNIT	78462F103
COP	CONOCOPHILLIPS	2,195	$261K	0.1%	$109.73	-6.5%	COM	20825C104
TCAF	T ROWE PRICE ETF INC	6,700	$256K	0.1%	$32.67	—	CAP APPRECIATION	87283Q867
OKE	ONEOK INC NEW	3,019	$256K	0.1%	$70.46	+11.5%	COM	682680103
PSR	INVESCO ACTIVELY MANAGED EXC	2,565	$253K	0.1%	$92.94	—	ACTIVE US REAL	46090A101
IJR	ISHARES TR	1,898	$251K	0.1%	$104.98	—	CORE S&P SCP ETF	464287804
TMO	THERMO FISHER SCIENTIFIC INC	476	$251K	0.1%	$464.78	+23.6%	COM	883556102
INTC	INTEL CORP	3,906	$249K	0.1%	$46.43	0.0%	COM	458140100
ADP	AUTOMATIC DATA PROCESSING IN	1,274	$248K	0.1%	$226.04	+6.5%	COM	053015103
JPST	J P MORGAN EXCHANGE TRADED F	4,911	$248K	0.1%	$50.67	—	ULTRA SHRT ETF	46641Q837
NEAR	ISHARES U S ETF TR	4,786	$244K	0.1%	$51.12	—	SHORT DURATION B	46431W507
VEU	VANGUARD INTL EQUITY INDEX F	3,006	$243K	0.1%	$76.67	—	ALLWRLD EX US	922042775
SMH	VANECK ETF TRUST	526	$238K	0.1%	$452.00	—	SEMICONDUCTR ETF	92189F676
AVUV	AMERICAN CENTY ETF TR	2,041	$236K	0.1%	$115.45	—	US SML CP VALU	025072877
AMD	ADVANCED MICRO DEVICES INC	912	$233K	0.1%	$221.70	0.0%	COM	007903107
IJH	ISHARES TR	3,240	$232K	0.1%	$89.14	—	CORE S&P MCP ETF	464287507
HEFA	ISHARES TR	5,178	$231K	0.1%	$39.66	—	HDG MSCI EAFE	46434V803
LMT	LOCKHEED MARTIN CORP	378	$231K	0.1%	$421.13	+42.7%	COM	539830109
ESML	ISHARES TR	4,600	$231K	0.1%	$40.52	—	ESG AWARE MSCI	46435U663
VDE	VANGUARD WORLD FD	1,444	$229K	0.1%	$158.69	—	ENERGY ETF	92204A306
BLCR	BLACKROCK ETF TRUST	5,058	$229K	0.1%	$45.20	—	ISHARES LARGE CA	09290C855
DXJ	WISDOMTREE TR	1,357	$225K	0.1%	$166.15	—	JAPN HEDGE EQT	97717W851
MINT	PIMCO ETF TR	2,243	$225K	0.1%	$100.55	—	ENHAN SHRT MA AC	72201R833
TSCO	TRACTOR SUPPLY CO	4,962	$223K	0.1%	$52.19	+1.0%	COM	892356106
SCHR	SCHWAB STRATEGIC TR	8,820	$220K	0.1%	$24.97	—	INT-TRM U.S TRES	808524854
BP	BP PLC	4,694	$217K	0.1%	$46.17	—	SPONSORED ADR	055622104
IAGG	ISHARES TR	4,285	$214K	0.1%	$50.05	—	CORE INTL AGGR	46435G672
AJG	GALLAGHER ARTHUR J & CO	967	$213K	0.1%	$232.39	+3.5%	COM	363576109
IBM	INTERNATIONAL BUSINESS MACHS	875	$210K	0.1%	$197.75	+43.6%	COM	459200101
WMB	WILLIAMS COS INC	2,914	$208K	0.1%	$66.35	0.0%	COM	969457100
PPA	INVESCO EXCHANGE TRADED FD T	1,161	$206K	0.1%	$114.85	—	AEROSPACE DEFN	46137V100
RWL	INVESCO EXCH TRADED FD TR II	1,700	$204K	0.1%	$118.16	—	S&P 500 REVENUE	46138G698
MA	MASTERCARD INCORPORATED	396	$203K	0.1%	$397.11	+35.7%	CL A	57636Q104
—	FLAHERTY & CRUMRINE PFD INCO	17,670	$203K	0.1%	$10.11	—	COM	338480106
RF	REGIONS FINANCIAL CORP NEW	7,254	$201K	0.1%	$28.99	0.0%	COM	7591EP100
VMBS	VANGUARD SCOTTSDALE FDS	4,251	$201K	0.1%	$45.90	—	MTG-BKD SECS ETF	92206C771
—	DNP SELECT INCOME FD INC	14,969	$157K	0.0%	$8.92	—	COM	23325P104