ISHARES TR CORE S&P SCP ETF 464287804 10891399 87615 SH SOLE 0 0 87615 ISHARES TR CORE MSCI TOTAL 46432F834 20310718 234427 SH SOLE 0 0 234427 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10828179 122076 SH SOLE 0 0 122076 VANGUARD INDEX FDS TOTAL STK MKT 922908769 57303041 178620 SH SOLE 0 0 178620 VANGUARD MALVERN FDS CORE BD ETF 922020748 49770869 643201 SH SOLE 0 0 643201 APPLE INC COM 037833100 722587 2847 SH SOLE 0 0 2847 DTE ENERGY CO COM 233331107 56148 384 SH SOLE 0 0 384 DT MIDSTREAM INC COMMON STOCK 23345M107 26530 197 SH SOLE 0 0 197 JPMORGAN CHASE & CO COM 46625H100 289453 984 SH SOLE 0 0 984 ELI LILLY & CO COM 532457108 131527 143 SH SOLE 0 0 143 NEXTERA ENERGY INC COM 65339F101 103004 1109 SH SOLE 0 0 1109 PROCTER & GAMBLE CO COM 742718109 89697 621 SH SOLE 0 0 621 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 317366 488 SH SOLE 0 0 488 VANGUARD WORLD FD INF TECH ETF 92204A702 12524881 17951 SH SOLE 0 0 17951 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 43024 72 SH SOLE 0 0 72 BRC INC COM CL A 05601U105 1419 1828 SH SOLE 0 0 1828 SOUTHERN CO COM 842587107 373376 3868 SH SOLE 0 0 3868 WALMART INC COM 931142103 238369 1918 SH SOLE 0 0 1918 ASML HLDG NV N Y REGISTRY SHS N07059210 13208 10 SH SOLE 0 0 10 ALPHABET INC CAP STK CL A 02079K305 265418 923 SH SOLE 0 0 923 AMAZON COM INC COM 023135106 132668 637 SH SOLE 0 0 637 AMERICAN ELEC PWR CO INC COM 025537101 24905 190 SH SOLE 0 0 190 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 113091 236 SH SOLE 0 0 236 BROADCOM INC COM 11135F101 24761 80 SH SOLE 0 0 80 CINCINNATI FINL CORP COM 172062101 53499 340 SH SOLE 0 0 340 CITIGROUP INC COM NEW 172967424 43645 385 SH SOLE 0 0 385 COSTCO WHOLESALE CORPORATION COM 22160K105 108611 109 SH SOLE 0 0 109 ENTERGY CORP NEW COM 29364G103 17978 160 SH SOLE 0 0 160 FIFTH THIRD BANCORP COM 316773100 14635 315 SH SOLE 0 0 315 HOME DEPOT INC COM 437076102 62818 191 SH SOLE 0 0 191 INTERNATIONAL BUSINESS MACHS COM 459200101 41856 173 SH SOLE 0 0 173 LOCKHEED MARTIN CORP COM 539830109 48351 80 SH SOLE 0 0 80 MCDONALDS CORP COM 580135101 65887 212 SH SOLE 0 0 212 MERCK & CO INC COM 58933Y105 49495 411 SH SOLE 0 0 411 MICROSOFT CORP COM 594918104 1260324 3405 SH SOLE 0 0 3405 NVIDIA CORPORATION COM 67066G104 177731 1019 SH SOLE 0 0 1019 PARKER-HANNIFIN CORP COM 701094104 17905 20 SH SOLE 0 0 20 PHILIP MORRIS INTL INC COM 718172109 20518 124 SH SOLE 0 0 124 PROLOGIS INC. COM 74340W103 40051 303 SH SOLE 0 0 303 QUANTA SVCS INC COM 74762E102 13726 25 SH SOLE 0 0 25 TJX COS INC NEW COM 872540109 22837 143 SH SOLE 0 0 143 TRANE TECHNOLOGIES PLC SHS G8994E103 37507 90 SH SOLE 0 0 90 UNITEDHEALTH GROUP INC COM 91324P102 156942 580 SH SOLE 0 0 580 VISA INC COM CL A 92826C839 18134 60 SH SOLE 0 0 60 ABBVIE INC COM 00287Y109 53068 244 SH SOLE 0 0 244 AMERICAN TOWER CORP COM 03027X100 17431 101 SH SOLE 0 0 101 BANK AMERICA CORP COM 060505104 37831 776 SH SOLE 0 0 776 CONOCOPHILLIPS COM 20825C104 76428 579 SH SOLE 0 0 579 EATON VANCE TAX-MANAGED DIVE COM 27828N102 32131 2330 SH SOLE 0 0 2330 ISHARES SILVER TR ISHARES 46428Q109 62007 910 SH SOLE 0 0 910 ISHARES TR FLTG RATE NT ETF 46429B655 35665 700 SH SOLE 0 0 700 INVESCO QQQ TR UNIT SER 1 46090E103 172577 299 SH SOLE 0 0 299 KINDER MORGAN INC DEL COM 49456B101 24477 730 SH SOLE 0 0 730 SPDR GOLD TR GOLD SHS 78463V107 51635 120 SH SOLE 0 0 120 WILLIAMS COS INC COM 969457100 19505 268 SH SOLE 0 0 268 ABBOTT LABORATORIES COM 002824100 16427 160 SH SOLE 0 0 160 BP PLC SPONSORED ADR 055622104 9823 209 SH SOLE 0 0 209 VANECK ETF TRUST IG FLOATING RATE 92189F486 32869 1290 SH SOLE 0 0 1290 BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 19365 490 SH SOLE 0 0 490 CVS HEALTH CORP COM 126650100 2586 36 SH SOLE 0 0 36 SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 1330 12 SH SOLE 0 0 12 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 15826 820 SH SOLE 0 0 820 LOWES COS INC COM 548661107 10396 44 SH SOLE 0 0 44 OGE ENERGY CORP COM 670837103 9832 205 SH SOLE 0 0 205 PALO ALTO NETWORKS INC COM 697435105 1603 10 SH SOLE 0 0 10 PHILLIPS 66 COM 718546104 34614 190 SH SOLE 0 0 190 SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 7595 152 SH SOLE 0 0 152 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 9866 61 SH SOLE 0 0 61 TESLA INC COM 88160R101 1115 3 SH SOLE 0 0 3 VERIZON COMMUNICATIONS INC COM 92343V104 43394 864 SH SOLE 0 0 864 AFLAC INC COM 001055102 123972 1130 SH SOLE 0 0 1130 AMERICAN WTR WKS CO INC NEW COM 030420103 11568 85 SH SOLE 0 0 85 AMGEN INC COM 031162100 14074 40 SH SOLE 0 0 40 ENBRIDGE INC COM 29250N105 10936 202 SH SOLE 0 0 202 JOHNSON & JOHNSON COM 478160104 31016 127 SH SOLE 0 0 127 VANGUARD WORLD FD UTILITIES ETF 92204A876 13870 70 SH SOLE 0 0 70 WEC ENERGY GROUP INC COM 92939U106 16208 140 SH SOLE 0 0 140 WEYERHAEUSER CO COM NEW 962166104 19349 792 SH SOLE 0 0 792 COCA COLA CO COM 191216100 62204 818 SH SOLE 0 0 818 ADOBE INC COM 00724F101 3646 15 SH SOLE 0 0 15 ALTRIA GROUP INC COM 02209S103 35107 532 SH SOLE 0 0 532 BEST BUY INC COM 086516101 1926 30 SH SOLE 0 0 30 BLOCK H & R INC COM 093671105 952 30 SH SOLE 0 0 30 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 2445 55 SH SOLE 0 0 55 CME GROUP INC COM 12572Q105 4430 15 SH SOLE 0 0 15 CSX CORP COM 126408103 4516 110 SH SOLE 0 0 110 CAPITAL ONE FINL CORP COM 14040H105 9122 50 SH SOLE 0 0 50 CHEVRON CORPORATION COM 166764100 50875 246 SH SOLE 0 0 246 CINTAS CORP COM 172908105 43976 260 SH SOLE 0 0 260 COMPASS DIVERSIFIED SH BEN INT 20451Q104 9668 1230 SH SOLE 0 0 1230 DUKE ENERGY CORP NEW COM NEW 26441C204 10475 80 SH SOLE 0 0 80 EOG RES INC COM 26875P101 7229 50 SH SOLE 0 0 50 EXXON MOBIL CORP COM 30231G102 50219 296 SH SOLE 0 0 296 FMC CORP COM NEW 302491303 775 45 SH SOLE 0 0 45 META PLATFORMS INC CL A 30303M102 67511 118 SH SOLE 0 0 118 FIDELITY NATL FINL INC COM SHS 31620R303 8580 185 SH SOLE 0 0 185 FIRSTENERGY CORP COM 337932107 8866 175 SH SOLE 0 0 175 FORD MTR CO COM 345370860 5539 480 SH SOLE 0 0 480 ISHARES TR IBOXX HI YD ETF 464288513 32222 405 SH SOLE 0 0 405 ISHARES TR 0-5YR HI YL CP 46434V407 33383 789 SH SOLE 0 0 789 LAZARD INC COM 52110M109 2549 60 SH SOLE 0 0 60 LINDE PLC SHS G54950103 9915 20 SH SOLE 0 0 20 MASTERCARD INCORPORATED CL A 57636Q104 19487 39 SH SOLE 0 0 39 NXP SEMICONDUCTORS N V COM N6596X109 2953 15 SH SOLE 0 0 15 NISOURCE INC COM 65473P105 14231 305 SH SOLE 0 0 305 NORTHROP GRUMMAN CORP COM 666807102 13645 20 SH SOLE 0 0 20 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 279 11 SH SOLE 0 0 11 PEPSICO INC COM 713448108 77645 500 SH SOLE 0 0 500 PRUDENTIAL FINL INC COM 744320102 977 10 SH SOLE 0 0 10 ROPER TECHNOLOGIES INC COM 776696106 3539 10 SH SOLE 0 0 10 S&P GLOBAL INC COM 78409V104 7231 17 SH SOLE 0 0 17 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 7835 20 SH SOLE 0 0 20 SONOCO PRODS CO COM 835495102 6761 125 SH SOLE 0 0 125 T-MOBILE US INC COM 872590104 56042 267 SH SOLE 0 0 267 TRUIST FINL CORP COM 89832Q109 87527 1904 SH SOLE 0 0 1904 UNUM GROUP COM 91529Y106 8764 120 SH SOLE 0 0 120 VALERO ENERGY CORP COM 91913Y100 3706 15 SH SOLE 0 0 15 VERTEX PHARMACEUTICALS INC COM 92532F100 6698 15 SH SOLE 0 0 15 WATSCO INC COM 942622200 1819 5 SH SOLE 0 0 5 WENDYS CO COM 95058W100 1807 260 SH SOLE 0 0 260 XCEL ENERGY INC COM 98389B100 3575 45 SH SOLE 0 0 45 AT&T INC COM 00206R102 25321 873 SH SOLE 0 0 873 VODAFONE GROUP PLC SPONSORED ADR 92857W308 1172 78 SH SOLE 0 0 78 ALLIANT ENERGY CORP COM 018802108 8956 125 SH SOLE 0 0 125 CENCORA INC COM 03073E105 7225 23 SH SOLE 0 0 23 GE AEROSPACE COM NEW 369604301 568 2 SH SOLE 0 0 2 REALTY INCOME CORP COM 756109104 20897 342 SH SOLE 0 0 342 SPDR SERIES TRUST STATE STREET SPD 78464A755 27614 256 SH SOLE 0 0 256 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2366 7 SH SOLE 0 0 7 TASEKO MINES LTD COM 876511106 5037 781 SH SOLE 0 0 781 CONSTRUCTION PARTNERS INC COM CL A 21044C107 76117 685 SH SOLE 0 0 685 ISHARES INC MSCI EMRG CHN 46434G764 6135 78 SH SOLE 0 0 78 ISHARES TR 20 YR TR BD ETF 464287432 28348 327 SH SOLE 0 0 327 ISHARES TR EAFE GRWTH ETF 464288885 17931 161 SH SOLE 0 0 161 ISHARES TR EAFE VALUE ETF 464288877 23643 318 SH SOLE 0 0 318 ISHARES TR US AER DEF ETF 464288760 1750 8 SH SOLE 0 0 8 ISHARES TR CORE S&P500 ETF 464287200 94715 145 SH SOLE 0 0 145 ISHARES TR RUS 1000 ETF 464287622 31734 89 SH SOLE 0 0 89 ISHARES TR U.S. TECH ETF 464287721 22678 125 SH SOLE 0 0 125 ISHARES TR S&P 100 ETF 464287101 153946 484 SH SOLE 0 0 484 ISHARES TR S&P 500 GRWT ETF 464287309 30992 274 SH SOLE 0 0 274 ISHARES TR EXPND TEC SC ETF 464287549 18488 156 SH SOLE 0 0 156 ISHARES TR MSCI EMG MKT ETF 464287234 42365 746 SH SOLE 0 0 746 ISHARES TR CORE S&P TTL STK 464287150 38456 270 SH SOLE 0 0 270 ISHARES TR EUROPE ETF 464287861 28059 413 SH SOLE 0 0 413 ISHARES TR 10-20 YR TRS ETF 464288653 29209 290 SH SOLE 0 0 290 ISHARES TR MSCI USA MIN VOL 46429B697 278 3 SH SOLE 0 0 3 ISHARES INC CORE MSCI EMKT 46434G103 9207 132 SH SOLE 0 0 132 ISHARES TR MSCI USA QLT FCT 46432F339 16112 84 SH SOLE 0 0 84 ISHARES TR MSCI INTL VLU FT 46435G409 93010 2344 SH SOLE 0 0 2344 ISHARES GOLD TR ISHARES NEW 464285204 63299 718 SH SOLE 0 0 718 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 16968 232 SH SOLE 0 0 232 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 13201 242 SH SOLE 0 0 242 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 41614 1623 SH SOLE 0 0 1623 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 151476 5200 SH SOLE 0 0 5200 SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 55896 2055 SH SOLE 0 0 2055 SPDR SERIES TRUST STATE STREET SPD 78464A508 6903 122 SH SOLE 0 0 122 ISHARES TR CORE S&P MCP ETF 464287507 3377 50 SH SOLE 0 0 50 ISHARES TR CORE DIV GRWTH 46434V621 48635 693 SH SOLE 0 0 693 ULTA BEAUTY INC COM 90384S303 2091 4 SH SOLE 0 0 4 VANGUARD INDEX FDS GROWTH ETF 922908736 48484 111 SH SOLE 0 0 111 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2831 11 SH SOLE 0 0 11 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 25012 215 SH SOLE 0 0 215 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 56705 908 SH SOLE 0 0 908 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 97772 2516 SH SOLE 0 0 2516 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 47326 1332 SH SOLE 0 0 1332 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 48888 1415 SH SOLE 0 0 1415 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9915 50 SH SOLE 0 0 50 CARNIVAL CORP COMMON STOCK 143658300 5823 225 SH SOLE 0 0 225 CISCO SYS INC COM 17275R102 23277 300 SH SOLE 0 0 300 DIAGEO PLC SPON ADR NEW 25243Q205 7445 100 SH SOLE 0 0 100 GENERAL DYNAMICS CORP COM 369550108 47708 139 SH SOLE 0 0 139 ILLINOIS TOOL WKS INC COM 452308109 19522 75 SH SOLE 0 0 75 MEDTRONIC PLC SHS G5960L103 8665 100 SH SOLE 0 0 100 PFIZER INC COM 717081103 18681 665 SH SOLE 0 0 665 ROYAL CARIBBEAN GROUP COM V7780T103 27518 100 SH SOLE 0 0 100 TARGET CORP COM 87612E106 15756 130 SH SOLE 0 0 130 TEXAS INSTRS INC COM 882508104 19414 100 SH SOLE 0 0 100 UNITED PARCEL SVCS INC CL B 911312106 9838 100 SH SOLE 0 0 100 SMITH & WESSON BRANDS INC COM 831754106 516 36 SH SOLE 0 0 36 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 33185 710 SH SOLE 0 0 710 VANGUARD WORLD FD ENERGY ETF 92204A306 140878 814 SH SOLE 0 0 814 DEERE & CO COM 244199105 88206 157 SH SOLE 0 0 157 EMERSON ELEC CO COM 291011104 3276 25 SH SOLE 0 0 25 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 15769 170 SH SOLE 0 0 170 TRACTOR SUPPLY CO COM 892356106 7203 159 SH SOLE 0 0 159 COMFORT SYS USA INC COM 199908104 535048 388 SH SOLE 0 0 388 DOLLAR GEN CORP COM 256677105 356 3 SH SOLE 0 0 3 AMERICAN EXPRESS CO COM 025816109 38960 129 SH SOLE 0 0 129 HOWMET AEROSPACE INC COM 443201108 1844 8 SH SOLE 0 0 8 BOOKING HOLDINGS INC COM 09857L108 8421 2 SH SOLE 0 0 2 BRISTOL-MYERS SQUIBB CO COM 110122108 4549 75 SH SOLE 0 0 75 CADENCE DESIGN SYSTEM INC COM 127387108 2223 8 SH SOLE 0 0 8 CANADIAN PACIFIC KANSAS CITY COM 13646K108 3304 42 SH SOLE 0 0 42 DISNEY WALT CO COM 254687106 3084 32 SH SOLE 0 0 32 GLOBE LIFE INC COM 37959E102 34220 246 SH SOLE 0 0 246 MONDELEZ INTL INC CL A 609207105 1326 23 SH SOLE 0 0 23 INTEL CORP COM 458140100 3628 82 SH SOLE 0 0 82 MARTIN MARIETTA MATLS INC COM 573284106 4709 8 SH SOLE 0 0 8 MORGAN STANLEY COM NEW 617446448 8393 51 SH SOLE 0 0 51 NOVO-NORDISK A S ADR 670100205 7240 197 SH SOLE 0 0 197 ORACLE CORP COM 68389X105 20301 138 SH SOLE 0 0 138 PROGRESSIVE CORP COM 743315103 991 5 SH SOLE 0 0 5 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7270 250 SH SOLE 0 0 250 SHERWIN WILLIAMS CO COM 824348106 1603 5 SH SOLE 0 0 5 THERMO FISHER SCIENTIFIC INC COM 883556102 3441 7 SH SOLE 0 0 7 TRAVELERS COMPANIES INC COM 89417E109 36739 126 SH SOLE 0 0 126 VULCAN MATLS CO COM 929160109 38647 142 SH SOLE 0 0 142 WELLS FARGO & CO COM 949746101 8439 106 SH SOLE 0 0 106 BLUEROCK HOMES TRUST INC COM CL A 09631H100 227 20 SH SOLE 0 0 20 HONEYWELL INTL INC COM 438516106 51535 228 SH SOLE 0 0 228 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 4341 57 SH SOLE 0 0 57