COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 520,946 | 4,569 | SH | | SOLE | 0 | 0 | 0 | 4,569 |
ABBVIE INC | COM | 00287Y109 | 1,400,315 | 7,091 | SH | | SOLE | 0 | 0 | 0 | 7,091 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 320,940 | 1,956 | SH | | SOLE | 0 | 0 | 0 | 1,956 |
AFLAC INC | COM | 001055102 | 2,168,905 | 19,400 | SH | | SOLE | 0 | 0 | 0 | 19,400 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 642,473 | 4,327 | SH | | SOLE | 0 | 0 | 0 | 4,327 |
ALLEGION PLC | ORD SHS | G0176J109 | 249,070 | 1,709 | SH | | SOLE | 0 | 0 | 0 | 1,709 |
ALPHABET INC | CAP STK CL A | 02079K305 | 824,631 | 4,972 | SH | | SOLE | 0 | 0 | 0 | 4,972 |
ALPHABET INC | CAP STK CL C | 02079K107 | 941,873 | 5,634 | SH | | SOLE | 0 | 0 | 0 | 5,634 |
ALTRIA GROUP INC | COM | 02209S103 | 224,882 | 4,406 | SH | | SOLE | 0 | 0 | 0 | 4,406 |
AMAZON COM INC | COM | 023135106 | 3,429,217 | 18,404 | SH | | SOLE | 0 | 0 | 0 | 18,404 |
AMEREN CORP | COM | 023608102 | 313,282 | 3,582 | SH | | SOLE | 0 | 0 | 0 | 3,582 |
AMERICAN EXPRESS CO | COM | 025816109 | 816,606 | 3,011 | SH | | SOLE | 0 | 0 | 0 | 3,011 |
APPLE INC | COM | 037833100 | 15,486,368 | 66,465 | SH | | SOLE | 0 | 0 | 0 | 66,465 |
AT&T INC | COM | 00206R102 | 903,609 | 41,073 | SH | | SOLE | 0 | 0 | 0 | 41,073 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 349,852 | 1,264 | SH | | SOLE | 0 | 0 | 0 | 1,264 |
AUTOZONE INC | COM | 053332102 | 292,954 | 93 | SH | | SOLE | 0 | 0 | 0 | 93 |
BANK AMERICA CORP | COM | 060505104 | 452,933 | 11,415 | SH | | SOLE | 0 | 0 | 0 | 11,415 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,372,874 | 7,328 | SH | | SOLE | 0 | 0 | 0 | 7,328 |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 432,739 | 28,658 | SH | | SOLE | 0 | 0 | 0 | 28,658 |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 680,275 | 6,453 | SH | | SOLE | 0 | 0 | 0 | 6,453 |
BP PLC | SPONSORED ADR | 055622104 | 206,133 | 6,567 | SH | | SOLE | 0 | 0 | 0 | 6,567 |
BROADCOM INC | COM | 11135F101 | 390,225 | 2,262 | SH | | SOLE | 0 | 0 | 0 | 2,262 |
CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 2,239,323 | 72,120 | SH | | SOLE | 0 | 0 | 0 | 72,120 |
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 1,293,569 | 37,735 | SH | | SOLE | 0 | 0 | 0 | 37,735 |
CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 459,080 | 14,944 | SH | | SOLE | 0 | 0 | 0 | 14,944 |
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 4,731,464 | 129,843 | SH | | SOLE | 0 | 0 | 0 | 129,843 |
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 1,748,286 | 57,986 | SH | | SOLE | 0 | 0 | 0 | 57,986 |
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 9,897,683 | 284,498 | SH | | SOLE | 0 | 0 | 0 | 284,498 |
CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | 575,677 | 18,962 | SH | | SOLE | 0 | 0 | 0 | 18,962 |
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 1,687,161 | 62,557 | SH | | SOLE | 0 | 0 | 0 | 62,557 |
CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 784,448 | 28,177 | SH | | SOLE | 0 | 0 | 0 | 28,177 |
CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 683,005 | 26,361 | SH | | SOLE | 0 | 0 | 0 | 26,361 |
CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 399,664 | 14,830 | SH | | SOLE | 0 | 0 | 0 | 14,830 |
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 1,658,778 | 71,746 | SH | | SOLE | 0 | 0 | 0 | 71,746 |
CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | 1,095,322 | 39,888 | SH | | SOLE | 0 | 0 | 0 | 39,888 |
CATERPILLAR INC | COM | 149123101 | 255,183 | 652 | SH | | SOLE | 0 | 0 | 0 | 652 |
CHEVRON CORP NEW | COM | 166764100 | 541,525 | 3,677 | SH | | SOLE | 0 | 0 | 0 | 3,677 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,464,852 | 13,988 | SH | | SOLE | 0 | 0 | 0 | 13,988 |
CISCO SYS INC | COM | 17275R102 | 276,998 | 5,205 | SH | | SOLE | 0 | 0 | 0 | 5,205 |
COCA COLA CO | COM | 191216100 | 3,116,801 | 43,373 | SH | | SOLE | 0 | 0 | 0 | 43,373 |
COMCAST CORP NEW | CL A | 20030N101 | 422,044 | 10,104 | SH | | SOLE | 0 | 0 | 0 | 10,104 |
CONOCOPHILLIPS | COM | 20825C104 | 337,210 | 3,203 | SH | | SOLE | 0 | 0 | 0 | 3,203 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 983,749 | 1,110 | SH | | SOLE | 0 | 0 | 0 | 1,110 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 310,099 | 6,106 | SH | | SOLE | 0 | 0 | 0 | 6,106 |
DIGITAL RLTY TR INC | COM | 253868103 | 666,654 | 4,119 | SH | | SOLE | 0 | 0 | 0 | 4,119 |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 645,308 | 11,600 | SH | | SOLE | 0 | 0 | 0 | 11,600 |
DISNEY WALT CO | COM | 254687106 | 395,689 | 4,114 | SH | | SOLE | 0 | 0 | 0 | 4,114 |
DNP SELECT INCOME FD INC | COM | 23325P104 | 150,289 | 14,969 | SH | | SOLE | 0 | 0 | 0 | 14,969 |
DOMINION ENERGY INC | COM | 25746U109 | 622,341 | 10,769 | SH | | SOLE | 0 | 0 | 0 | 10,769 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,457,230 | 12,639 | SH | | SOLE | 0 | 0 | 0 | 12,639 |
ELEVANCE HEALTH INC | COM | 036752103 | 384,320 | 739 | SH | | SOLE | 0 | 0 | 0 | 739 |
ELI LILLY & CO | COM | 532457108 | 384,917 | 434 | SH | | SOLE | 0 | 0 | 0 | 434 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 531,432 | 33,111 | SH | | SOLE | 0 | 0 | 0 | 33,111 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 229,338 | 7,878 | SH | | SOLE | 0 | 0 | 0 | 7,878 |
EVERSOURCE ENERGY | COM | 30040W108 | 234,794 | 3,450 | SH | | SOLE | 0 | 0 | 0 | 3,450 |
EXXON MOBIL CORP | COM | 30231G102 | 2,758,110 | 23,529 | SH | | SOLE | 0 | 0 | 0 | 23,529 |
FASTENAL CO | COM | 311900104 | 427,008 | 5,979 | SH | | SOLE | 0 | 0 | 0 | 5,979 |
FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 | 2,349,109 | 73,044 | SH | | SOLE | 0 | 0 | 0 | 73,044 |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 260,204 | 5,097 | SH | | SOLE | 0 | 0 | 0 | 5,097 |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 317,971 | 4,980 | SH | | SOLE | 0 | 0 | 0 | 4,980 |
FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 1,329,973 | 43,922 | SH | | SOLE | 0 | 0 | 0 | 43,922 |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 362,303 | 4,977 | SH | | SOLE | 0 | 0 | 0 | 4,977 |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 667,344 | 13,176 | SH | | SOLE | 0 | 0 | 0 | 13,176 |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 6,751,995 | 144,459 | SH | | SOLE | 0 | 0 | 0 | 144,459 |
FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 | 4,428,322 | 228,854 | SH | | SOLE | 0 | 0 | 0 | 228,854 |
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 272,221 | 22,780 | SH | | SOLE | 0 | 0 | 0 | 22,780 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 281,650 | 1,001 | SH | | SOLE | 0 | 0 | 0 | 1,001 |
GE AEROSPACE | COM NEW | 369604301 | 224,784 | 1,192 | SH | | SOLE | 0 | 0 | 0 | 1,192 |
GENUINE PARTS CO | COM | 372460105 | 10,976,536 | 78,583 | SH | | SOLE | 0 | 0 | 0 | 78,583 |
GLOBUS MED INC | CL A | 379577208 | 1,001,560 | 14,000 | SH | | SOLE | 0 | 0 | 0 | 14,000 |
HARBOR ETF TRUST | SCIENTIFIC HIGH | 41151J109 | 398,511 | 8,540 | SH | | SOLE | 0 | 0 | 0 | 8,540 |
HOME DEPOT INC | COM | 437076102 | 15,964,545 | 39,399 | SH | | SOLE | 0 | 0 | 0 | 39,399 |
HP INC | COM | 40434L105 | 235,870 | 6,576 | SH | | SOLE | 0 | 0 | 0 | 6,576 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 250,200 | 1,132 | SH | | SOLE | 0 | 0 | 0 | 1,132 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 250,444 | 12,700 | SH | | SOLE | 0 | 0 | 0 | 12,700 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 864,794 | 4,827 | SH | | SOLE | 0 | 0 | 0 | 4,827 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,123,096 | 10,497 | SH | | SOLE | 0 | 0 | 0 | 10,497 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 329,385 | 5,737 | SH | | SOLE | 0 | 0 | 0 | 5,737 |
ISHARES TR | U.S. TECH ETF | 464287721 | 1,976,977 | 13,039 | SH | | SOLE | 0 | 0 | 0 | 13,039 |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 5,881,268 | 115,910 | SH | | SOLE | 0 | 0 | 0 | 115,910 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 942,241 | 9,841 | SH | | SOLE | 0 | 0 | 0 | 9,841 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,842,680 | 74,858 | SH | | SOLE | 0 | 0 | 0 | 74,858 |
ISHARES TR | RUS 1000 ETF | 464287622 | 686,911 | 2,185 | SH | | SOLE | 0 | 0 | 0 | 2,185 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 412,160 | 2,090 | SH | | SOLE | 0 | 0 | 0 | 2,090 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,060,737 | 9,765 | SH | | SOLE | 0 | 0 | 0 | 9,765 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 361,938 | 2,680 | SH | | SOLE | 0 | 0 | 0 | 2,680 |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 11,547,952 | 137,410 | SH | | SOLE | 0 | 0 | 0 | 137,410 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 876,905 | 12,953 | SH | | SOLE | 0 | 0 | 0 | 12,953 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,044,547 | 11,440 | SH | | SOLE | 0 | 0 | 0 | 11,440 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 954,860 | 28,735 | SH | | SOLE | 0 | 0 | 0 | 28,735 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 323,610 | 13,800 | SH | | SOLE | 0 | 0 | 0 | 13,800 |
ISHARES TR | CORE S&P US VLU | 464287663 | 228,603 | 2,394 | SH | | SOLE | 0 | 0 | 0 | 2,394 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,638,920 | 15,434 | SH | | SOLE | 0 | 0 | 0 | 15,434 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 203,520 | 2,434 | SH | | SOLE | 0 | 0 | 0 | 2,434 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 281,663 | 4,520 | SH | | SOLE | 0 | 0 | 0 | 4,520 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 527,341 | 11,191 | SH | | SOLE | 0 | 0 | 0 | 11,191 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 404,434 | 3,458 | SH | | SOLE | 0 | 0 | 0 | 3,458 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 506,897 | 5,003 | SH | | SOLE | 0 | 0 | 0 | 5,003 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,463,040 | 14,447 | SH | | SOLE | 0 | 0 | 0 | 14,447 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 334,660 | 892 | SH | | SOLE | 0 | 0 | 0 | 892 |
ISHARES TR | MSCI USA QUALITY | 46436E403 | 250,980 | 4,700 | SH | | SOLE | 0 | 0 | 0 | 4,700 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 227,760 | 1,200 | SH | | SOLE | 0 | 0 | 0 | 1,200 |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 533,776 | 7,315 | SH | | SOLE | 0 | 0 | 0 | 7,315 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 280,206 | 2,389 | SH | | SOLE | 0 | 0 | 0 | 2,389 |
ISHARES TR | MBS ETF | 464288588 | 287,061 | 2,996 | SH | | SOLE | 0 | 0 | 0 | 2,996 |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 5,628,935 | 135,670 | SH | | SOLE | 0 | 0 | 0 | 135,670 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 721,599 | 6,135 | SH | | SOLE | 0 | 0 | 0 | 6,135 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 542,383 | 2,675 | SH | | SOLE | 0 | 0 | 0 | 2,675 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 831,562 | 1,442 | SH | | SOLE | 0 | 0 | 0 | 1,442 |
JOHNSON & JOHNSON | COM | 478160104 | 2,436,125 | 15,032 | SH | | SOLE | 0 | 0 | 0 | 15,032 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 754,043 | 3,576 | SH | | SOLE | 0 | 0 | 0 | 3,576 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 513,662 | 3,232 | SH | | SOLE | 0 | 0 | 0 | 3,232 |
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 233,860 | 7,524 | SH | | SOLE | 0 | 0 | 0 | 7,524 |
LINDE PLC | SHS | G54950103 | 205,527 | 431 | SH | | SOLE | 0 | 0 | 0 | 431 |
LOCKHEED MARTIN CORP | COM | 539830109 | 339,045 | 580 | SH | | SOLE | 0 | 0 | 0 | 580 |
LOWES COS INC | COM | 548661107 | 279,788 | 1,033 | SH | | SOLE | 0 | 0 | 0 | 1,033 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 320,970 | 650 | SH | | SOLE | 0 | 0 | 0 | 650 |
MCDONALDS CORP | COM | 580135101 | 675,530 | 2,218 | SH | | SOLE | 0 | 0 | 0 | 2,218 |
META PLATFORMS INC | CL A | 30303M102 | 988,624 | 1,727 | SH | | SOLE | 0 | 0 | 0 | 1,727 |
MICROSOFT CORP | COM | 594918104 | 4,736,841 | 11,008 | SH | | SOLE | 0 | 0 | 0 | 11,008 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 337,200 | 2,000 | SH | | SOLE | 0 | 0 | 0 | 2,000 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 344,239 | 4,941 | SH | | SOLE | 0 | 0 | 0 | 4,941 |
NEXTERA ENERGY INC | COM | 65339F101 | 350,135 | 4,142 | SH | | SOLE | 0 | 0 | 0 | 4,142 |
NORFOLK SOUTHN CORP | COM | 655844108 | 537,549 | 2,163 | SH | | SOLE | 0 | 0 | 0 | 2,163 |
NVIDIA CORPORATION | COM | 67066G104 | 2,558,197 | 21,066 | SH | | SOLE | 0 | 0 | 0 | 21,066 |
PACKAGING CORP AMER | COM | 695156109 | 518,683 | 2,408 | SH | | SOLE | 0 | 0 | 0 | 2,408 |
PEPSICO INC | COM | 713448108 | 741,588 | 4,361 | SH | | SOLE | 0 | 0 | 0 | 4,361 |
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 678,240 | 47,797 | SH | | SOLE | 0 | 0 | 0 | 47,797 |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 1,772,752 | 35,104 | SH | | SOLE | 0 | 0 | 0 | 35,104 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,116,170 | 6,444 | SH | | SOLE | 0 | 0 | 0 | 6,444 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 699,812 | 6,555 | SH | | SOLE | 0 | 0 | 0 | 6,555 |
REALTY INCOME CORP | COM | 756109104 | 1,605,185 | 25,310 | SH | | SOLE | 0 | 0 | 0 | 25,310 |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 2,467,010 | 75,191 | SH | | SOLE | 0 | 0 | 0 | 75,191 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 422,797 | 18,122 | SH | | SOLE | 0 | 0 | 0 | 18,122 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 577,004 | 8,107 | SH | | SOLE | 0 | 0 | 0 | 8,107 |
RTX CORPORATION | COM | 75513E101 | 217,725 | 1,797 | SH | | SOLE | 0 | 0 | 0 | 1,797 |
SCHWAB CHARLES CORP | COM | 808513105 | 229,363 | 3,539 | SH | | SOLE | 0 | 0 | 0 | 3,539 |
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 3,290,094 | 88,041 | SH | | SOLE | 0 | 0 | 0 | 88,041 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,752,316 | 36,018 | SH | | SOLE | 0 | 0 | 0 | 36,018 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,123,848 | 13,983 | SH | | SOLE | 0 | 0 | 0 | 13,983 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 8,662,227 | 127,667 | SH | | SOLE | 0 | 0 | 0 | 127,667 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,469,801 | 27,406 | SH | | SOLE | 0 | 0 | 0 | 27,406 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 18,536,348 | 219,287 | SH | | SOLE | 0 | 0 | 0 | 219,287 |
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 3,646,376 | 139,334 | SH | | SOLE | 0 | 0 | 0 | 139,334 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 584,471 | 13,084 | SH | | SOLE | 0 | 0 | 0 | 13,084 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,423,131 | 10,507 | SH | | SOLE | 0 | 0 | 0 | 10,507 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 331,594 | 7,317 | SH | | SOLE | 0 | 0 | 0 | 7,317 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 439,744 | 5,298 | SH | | SOLE | 0 | 0 | 0 | 5,298 |
SHERWIN WILLIAMS CO | COM | 824348106 | 340,831 | 893 | SH | | SOLE | 0 | 0 | 0 | 893 |
SOUTHERN CO | COM | 842587107 | 3,667,041 | 40,664 | SH | | SOLE | 0 | 0 | 0 | 40,664 |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 432,442 | 5,646 | SH | | SOLE | 0 | 0 | 0 | 5,646 |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 526,846 | 18,123 | SH | | SOLE | 0 | 0 | 0 | 18,123 |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 536,293 | 6,749 | SH | | SOLE | 0 | 0 | 0 | 6,749 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 494,426 | 7,324 | SH | | SOLE | 0 | 0 | 0 | 7,324 |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 289,321 | 9,956 | SH | | SOLE | 0 | 0 | 0 | 9,956 |
STARBUCKS CORP | COM | 855244109 | 333,275 | 3,419 | SH | | SOLE | 0 | 0 | 0 | 3,419 |
TESLA INC | COM | 88160R101 | 442,416 | 1,691 | SH | | SOLE | 0 | 0 | 0 | 1,691 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 316,892 | 512 | SH | | SOLE | 0 | 0 | 0 | 512 |
TRACTOR SUPPLY CO | COM | 892356106 | 325,551 | 1,119 | SH | | SOLE | 0 | 0 | 0 | 1,119 |
TRUIST FINL CORP | COM | 89832Q109 | 212,781 | 4,975 | SH | | SOLE | 0 | 0 | 0 | 4,975 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,667,273 | 26,898 | SH | | SOLE | 0 | 0 | 0 | 26,898 |
VALERO ENERGY CORP | COM | 91913Y100 | 265,739 | 1,968 | SH | | SOLE | 0 | 0 | 0 | 1,968 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 209,936 | 608 | SH | | SOLE | 0 | 0 | 0 | 608 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 6,230,981 | 79,184 | SH | | SOLE | 0 | 0 | 0 | 79,184 |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 529,052 | 7,038 | SH | | SOLE | 0 | 0 | 0 | 7,038 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 351,880 | 4,685 | SH | | SOLE | 0 | 0 | 0 | 4,685 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 456,865 | 5,830 | SH | | SOLE | 0 | 0 | 0 | 5,830 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,071,350 | 21,308 | SH | | SOLE | 0 | 0 | 0 | 21,308 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,149,868 | 5,969 | SH | | SOLE | 0 | 0 | 0 | 5,969 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 499,927 | 2,747 | SH | | SOLE | 0 | 0 | 0 | 2,747 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,021,997 | 21,171 | SH | | SOLE | 0 | 0 | 0 | 21,171 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,497,609 | 8,820 | SH | | SOLE | 0 | 0 | 0 | 8,820 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 363,301 | 1,359 | SH | | SOLE | 0 | 0 | 0 | 1,359 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,703,132 | 38,398 | SH | | SOLE | 0 | 0 | 0 | 38,398 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,634,930 | 6,197 | SH | | SOLE | 0 | 0 | 0 | 6,197 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 321,088 | 1,915 | SH | | SOLE | 0 | 0 | 0 | 1,915 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,661,507 | 22,560 | SH | | SOLE | 0 | 0 | 0 | 22,560 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 876,115 | 3,328 | SH | | SOLE | 0 | 0 | 0 | 3,328 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,184,401 | 5,899 | SH | | SOLE | 0 | 0 | 0 | 5,899 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,140,621 | 9,529 | SH | | SOLE | 0 | 0 | 0 | 9,529 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,494,010 | 31,223 | SH | | SOLE | 0 | 0 | 0 | 31,223 |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 464,347 | 9,836 | SH | | SOLE | 0 | 0 | 0 | 9,836 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 869,639 | 4,391 | SH | | SOLE | 0 | 0 | 0 | 4,391 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,419,839 | 45,822 | SH | | SOLE | 0 | 0 | 0 | 45,822 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 729,140 | 5,688 | SH | | SOLE | 0 | 0 | 0 | 5,688 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,275,160 | 3,961 | SH | | SOLE | 0 | 0 | 0 | 3,961 |
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 354,311 | 2,893 | SH | | SOLE | 0 | 0 | 0 | 2,893 |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,418,812 | 6,866 | SH | | SOLE | 0 | 0 | 0 | 6,866 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 417,255 | 9,291 | SH | | SOLE | 0 | 0 | 0 | 9,291 |
VISA INC | COM CL A | 92826C839 | 390,704 | 1,421 | SH | | SOLE | 0 | 0 | 0 | 1,421 |
WALMART INC | COM | 931142103 | 1,723,314 | 21,341 | SH | | SOLE | 0 | 0 | 0 | 21,341 |
WELLS FARGO CO NEW | COM | 949746101 | 342,333 | 6,060 | SH | | SOLE | 0 | 0 | 0 | 6,060 |
WELLTOWER INC | COM | 95040Q104 | 658,532 | 5,144 | SH | | SOLE | 0 | 0 | 0 | 5,144 |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 342,750 | 7,500 | SH | | SOLE | 0 | 0 | 0 | 7,500 |