| ABBOTT LABORATORIES | COM | $206K | 0.1% | 2,005 SH | New |
| ABBVIE INC | COM | $3.0M | 1.5%Prev: 1.5% | 13,577 SH | Increased+2,130 SH |
| ALPHABET INC | CAP STK CL A | $220K | 0.1% | 765 SH | New |
| ALPHABET INC | CAP STK CL C | $5.5M | 2.7%Prev: 2.2% | 19,064 SH | Increased-3,996 SH |
| ALTRIA GROUP INC | COM | $321K | 0.2%Prev: 0.2% | 4,867 SH | Decreased-888 SH |
| AMAZON COM INC | COM | $7.9M | 3.9%Prev: 3.8% | 37,793 SH | Increased+5,289 SH |
| AMERICAN EXPRESS CO | COM | $1.8M | 0.9%Prev: 0.8% | 5,879 SH | Increased+851 SH |
| AMERICAN WTR WKS CO INC NEW | COM | $700K | 0.3%Prev: 0.5% | 5,147 SH | Decreased-17 SH |
| ANALOG DEVICES INC | COM | $280K | 0.1%Prev: 0.1% | 881 SH | Increased-128 SH |
| APPLE INC | COM | $7.2M | 3.6%Prev: 3.7% | 28,429 SH | Increased+1,454 SH |
| AT&T INC | COM | $7.1M | 3.5%Prev: 3.9% | 244,066 SH | Increased+20,612 SH |
| BANK AMERICA CORP | COM | $6.3M | 3.1%Prev: 3.0% | 128,959 SH | Increased+14,403 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $454K | 0.2%Prev: 0.3% | 947 SH | Decreased+9 SH |
| BLACKROCK INC | COM | $693K | 0.3%Prev: 0.5% | 721 SH | Decreased-93 SH |
| BROADCOM INC | COM | $214K | 0.1% | 692 SH | New |
| CATERPILLAR INC | COM | $539K | 0.3%Prev: 0.2% | 760 SH | Increased-94 SH |
| CHEVRON CORPORATION | COM | $2.5M | 1.2% | 12,082 SH | New |
| CISCO SYS INC | COM | $518K | 0.3%Prev: 0.3% | 6,673 SH | Increased+101 SH |
| CITIGROUP INC | COM NEW | $8.0M | 4.0%Prev: 3.4% | 70,499 SH | Increased-6,286 SH |
| COCA COLA CO | COM | $6.2M | 3.1%Prev: 4.2% | 81,349 SH | Decreased-12,090 SH |
| CONSTELLATION ENERGY CORP | COM | $1.4M | 0.7% | 4,969 SH | New |
| COSTCO WHOLESALE CORPORATION | COM | $369K | 0.2% | 370 SH | New |
| DUKE ENERGY CORP NEW | COM NEW | $3.6M | 1.8%Prev: 1.8% | 27,456 SH | Increased+3,921 SH |
| ELI LILLY & CO | COM | $378K | 0.2%Prev: 0.2% | 411 SH | Decreased-48 SH |
| EXXON MOBIL CORP | COM | $7.2M | 3.5%Prev: 3.9% | 42,179 SH | Increased-11,030 SH |
| FASTENAL CO | COM | $297K | 0.1%Prev: 0.2% | 6,404 SH | Increased+3,104 SH |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | $338K | 0.2%Prev: 0.1% | 7,164 SH | Increased+2,147 SH |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | $3.4M | 1.7% | 86,694 SH | New |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $263K | 0.1%Prev: 0.1% | 1,122 SH | Increased+155 SH |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | $275K | 0.1% | 5,652 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | $6.1M | 3.0%Prev: 3.9% | 152,318 SH | Decreased-18,418 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | $24.2M | 12.0%Prev: 15.1% | 486,440 SH | Decreased-71,924 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $946K | 0.5%Prev: 0.5% | 19,085 SH | Increased-278 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | $10.3M | 5.1% | 310,627 SH | New |
| FORD MTR CO | COM | $172K | 0.1%Prev: 0.1% | 14,900 SH | Increased+1 SH |
| GENERAL DYNAMICS CORP | COM | $219K | 0.1% | 638 SH | New |
| GILEAD SCIENCES INC | COM | $1.9M | 0.9%Prev: 1.0% | 13,745 SH | Increased-87 SH |
| HOME DEPOT INC | COM | $3.7M | 1.8%Prev: 2.4% | 11,270 SH | Decreased+817 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $948K | 0.5%Prev: 0.6% | 3,909 SH | Decreased-207 SH |
| INVESCO QQQ TR | UNIT SER 1 | $912K | 0.5%Prev: 0.4% | 1,580 SH | Increased+200 SH |
| ISHARES TR | CORE S&P TTL STK | $211K | 0.1%Prev: 0.2% | 1,480 SH | Decreased-706 SH |
| ISHARES TR | CORE S&P500 ETF | $266K | 0.1%Prev: 0.2% | 407 SH | Decreased-182 SH |
| JOHNSON & JOHNSON | COM | $5.7M | 2.8%Prev: 3.2% | 23,154 SH | Increased-7,539 SH |
| JPMORGAN CHASE & CO | COM | $1.0M | 0.5% | 3,512 SH | New |
| KAYNE ANDERSON ENERGY INFRST | COM | $231K | 0.1%Prev: 0.1% | 16,173 SH | Increased |
| LOCKHEED MARTIN CORP | COM | $1.8M | 0.9%Prev: 1.4% | 2,991 SH | Decreased-1,877 SH |
| MARVELL TECHNOLOGY INC | COM | $2.5M | 1.2%Prev: 0.9% | 25,147 SH | Increased+1,687 SH |
| META PLATFORMS INC | CL A | $6.7M | 3.3%Prev: 3.5% | 11,776 SH | Increased+1,909 SH |
| MICROSOFT CORP | COM | $6.7M | 3.3%Prev: 3.3% | 18,072 SH | Increased+3,791 SH |
| NEXTERA ENERGY INC | COM | $432K | 0.2%Prev: 0.2% | 4,656 SH | Increased-640 SH |
| NORFOLK SOUTHN CORP | COM | $234K | 0.1% | 815 SH | New |
| NVIDIA CORPORATION | COM | $5.2M | 2.6%Prev: 1.9% | 29,985 SH | Increased+2,136 SH |
| ORACLE CORP | COM | $3.3M | 1.6% | 22,184 SH | New |
| PAYCHEX INC | COM | $300K | 0.1%Prev: 0.3% | 3,252 SH | Decreased |
| PEPSICO INC | COM | $563K | 0.3%Prev: 0.4% | 3,627 SH | Decreased-954 SH |
| PFIZER INC | COM | $4.2M | 2.1%Prev: 1.8% | 149,521 SH | Increased+32,925 SH |
| PHILIP MORRIS INTL INC | COM | $487K | 0.2%Prev: 0.2% | 2,946 SH | Increased+736 SH |
| PROCTER & GAMBLE CO | COM | $4.3M | 2.1% | 29,444 SH | New |
| PRUDENTIAL FINL INC | COM | $252K | 0.1%Prev: 0.2% | 2,580 SH | Decreased |
| REGIONS FINANCIAL CORP NEW | COM | $349K | 0.2%Prev: 0.2% | 13,370 SH | Increased-490 SH |
| SOUTHERN CO | COM | $6.2M | 3.1%Prev: 3.4% | 64,207 SH | Increased+5,194 SH |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $4.2M | 2.1% | 6,419 SH | New |
| TEXAS INSTRS INC | COM | $438K | 0.2%Prev: 0.3% | 2,259 SH | Decreased-349 SH |
| TRUIST FINL CORP | COM | $6.4M | 3.2%Prev: 3.1% | 139,752 SH | Increased+20,130 SH |
| UNILEVER PLC | SPON ADR NEW | $325K | 0.2%Prev: 0.2% | 5,713 SH | Decreased-760 SH |
| UNITEDHEALTH GROUP INC | COM | $3.4M | 1.7% | 12,490 SH | New |
| VERIZON COMMUNICATIONS INC | COM | $5.8M | 2.9%Prev: 3.2% | 115,649 SH | Increased+2,675 SH |
| VULCAN MATLS CO | COM | $272K | 0.1%Prev: 0.1% | 1,000 SH | Increased |
| WALMART INC | COM | $331K | 0.2%Prev: 0.2% | 2,662 SH | Increased-496 SH |
| WELLS FARGO & CO | COM | $3.4M | 1.7% | 42,314 SH | New |