Aldebaran Financial Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPTM	SPDR SERIES TRUST	98,483 (+14.1%)	$8,185 (+17.6%)	7.6%	$57.70	—	STATE STREET SPD	78464A805
SPYM	SPDR SERIES TRUST	65,238 (+22.7%)	$5,273 (+26.6%)	4.9%	$63.50	—	STATE STREET SPD	78464A854
LLY	ELI LILLY & CO	1,852 (+5.1%)	$2,000 (+48.7%)	1.9%	$718.91	+32.9%	COM	532457108
XSMO	INVESCO EXCHANGE TRADED FD T	16,939 (+34.5%)	$1,242 (+34.0%)	1.1%	$68.60	—	S&P SMLCP MOMENT	46137V498
WMT	WALMART INC	25,334 (+3.2%)	$2,835 (+12.0%)	2.6%	$57.45	+86.6%	COM	931142103
SLV	ISHARES SILVER TR	7,700 (+5.5%)	$531 (+71.7%)	0.5%	$33.26	—	ISHARES	46428Q109
KO	COCA COLA CO	14,877 (+16.1%)	$1,042 (+22.6%)	1.0%	$47.18	+47.1%	COM	191216100
MSFT	MICROSOFT CORP	8,932 (+2.0%)	$4,354 (-4.0%)	4.0%	$277.57	+80.3%	COM	594918104
JPM	JPMORGAN CHASE & CO.	11,830 (+1.7%)	$3,826 (+4.3%)	3.5%	$106.06	+191.8%	COM	46625H100
ABBV	ABBVIE INC	4,275 (+11.9%)	$982 (+11.0%)	0.9%	$188.92	+20.4%	COM	00287Y109
SPMD	SPDR SERIES TRUST	15,433 (+7.3%)	$903 (+9.8%)	0.8%	$47.80	—	STATE STREET SPD	78464A847
VYM	VANGUARD WHITEHALL FDS	5,166 (+7.6%)	$747 (+10.4%)	0.7%	$128.55	—	HIGH DIV YLD	921946406
EMN	EASTMAN CHEM CO	9,160 (+7.4%)	$589 (+9.6%)	0.5%	$67.38	-9.5%	COM	277432100
XLK	SELECT SECTOR SPDR TR	2,432 (+71.8%)	$354 (-11.4%)	0.3%	$150.08	—	STATE STREET TEC	81369Y803
PHM	PULTE GROUP INC	4,745 (+3.5%)	$561 (-7.5%)	0.5%	$120.08	+2.0%	COM	745867101
BND	VANGUARD BD INDEX FDS	10,685 (+4.8%)	$794 (+4.6%)	0.7%	$72.86	—	TOTAL BND MRKT	921937835
UNP	UNION PAC CORP	2,901 (+3.6%)	$676 (+2.1%)	0.6%	$104.20	+118.1%	COM	907818108
COST	COSTCO WHSL CORP NEW	360 (+2.9%)	$312 (-3.8%)	0.3%	$827.81	+9.4%	COM	22160K105
ET	ENERGY TRANSFER L P	22,975 (+6.2%)	$380 (+2.4%)	0.4%	$7.65	—	COM UT LTD PTN	29273V100
SO	SOUTHERN CO	2,550 (+8.5%)	$223 (+0.3%)	0.2%	$84.66	+7.4%	COM	842587107

Exited Positions (2)

DG DOLLAR GEN CORP NEW 0.2%

Value ($000) $237 Shares 2,294 Est. Cost $108.94 Unrealized +2.4%

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value ($000) $203 Shares 340 Est. Cost $596.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DG	DOLLAR GEN CORP NEW	2,294	$237	0.2%	$108.94	+2.4%	—	256677105
MDY	SPDR S&P MIDCAP 400 ETF TR	340	$203	0.2%	$596.03	—	—	78467Y107

Decreased Positions (29)

GOOG ALPHABET INC 3.3%

Value ($000) $3,557 (+25.5%) Shares 11,308 (-2.8%) Est. Cost $119.30 Unrealized +140.0%

FTNT FORTINET INC 5.0%

Value ($000) $5,393 (-9.1%) Shares 67,148 (-4.8%) Est. Cost $47.58 Unrealized +74.3%

COHR COHERENT CORP 1.2%

Value ($000) $1,319 (+68.6%) Shares 7,061 (-2.8%) Est. Cost $47.89 Unrealized +212.4%

PG PROCTER AND GAMBLE CO 1.3%

Value ($000) $1,398 (-24.6%) Shares 9,704 (-19.6%) Est. Cost $63.90 Unrealized +130.3%

LNG CHENIERE ENERGY INC 1.0%

Value ($000) $1,036 (-20.0%) Shares 5,356 (-2.9%) Est. Cost $86.77 Unrealized +142.0%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $349 (-35.8%) Shares 8,572 (-30.7%) Est. Cost $35.63 Unrealized +13.6%

SOFI SOFI TECHNOLOGIES INC 0.4%

Value ($000) $461 (-27.9%) Shares 17,360 (-28.3%) Est. Cost $12.47 Unrealized +123.4%

AAPL APPLE INC 6.3%

Value ($000) $6,846 (+2.5%) Shares 25,071 (-4.4%) Est. Cost $100.81 Unrealized +166.2%

HD HOME DEPOT INC 0.6%

Value ($000) $681 (-18.9%) Shares 1,966 (-5.1%) Est. Cost $130.77 Unrealized +178.8%

SPY SPDR S&P 500 ETF TR 4.7%

Value ($000) $5,067 (-2.3%) Shares 7,375 (-5.3%) Est. Cost $387.08 Unrealized —

DIS DISNEY WALT CO 1.0%

Value ($000) $1,087 (-9.6%) Shares 9,472 (-9.8%) Est. Cost $84.41 Unrealized +29.8%

CRWD CROWDSTRIKE HLDGS INC 1.4%

Value ($000) $1,478 (-6.0%) Shares 3,108 (-3.1%) Est. Cost $206.82 Unrealized +146.2%

NVDA NVIDIA CORPORATION 4.0%

Value ($000) $4,322 (-1.6%) Shares 23,044 (-2.1%) Est. Cost $98.20 Unrealized +89.5%

LOW LOWES COS INC 0.9%

Value ($000) $959 (-6.6%) Shares 3,945 (-3.4%) Est. Cost $154.15 Unrealized +55.6%

ECL ECOLAB INC 0.3%

Value ($000) $344 (-16.3%) Shares 1,299 (-13.3%) Est. Cost $121.68 Unrealized +118.4%

NOC NORTHROP GRUMMAN CORP 0.6%

Value ($000) $689 (-8.0%) Shares 1,200 (-2.4%) Est. Cost $381.51 Unrealized +51.7%

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $350 (-12.5%) Shares 1,055 (-9.1%) Est. Cost $208.88 Unrealized +61.4%

FDX FEDEX CORP 0.3%

Value ($000) $293 (+18.1%) Shares 1,005 (-4.3%) Est. Cost $250.32 Unrealized +4.5%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value ($000) $330 (-11.7%) Shares 1,825 (-11.0%) Est. Cost $117.28 Unrealized +54.4%

XOM EXXON MOBIL CORP 0.6%

Value ($000) $672 (+6.0%) Shares 5,551 (-1.2%) Est. Cost $57.45 Unrealized +101.0%

DUK DUKE ENERGY CORP NEW 0.4%

Value ($000) $392 (-7.7%) Shares 3,335 (-2.9%) Est. Cost $63.52 Unrealized +91.4%

KR KROGER CO 0.2%

Value ($000) $224 (-11.9%) Shares 3,570 (-5.3%) Est. Cost $57.69 Unrealized +13.1%

JNJ JOHNSON & JOHNSON 0.9%

Value ($000) $978 (+2.4%) Shares 4,727 (-8.2%) Est. Cost $78.76 Unrealized +150.1%

VTI VANGUARD INDEX FDS 0.9%

Value ($000) $968 (+1.7%) Shares 2,865 (-1.2%) Est. Cost $165.93 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.9%

Value ($000) $970 (-1.5%) Shares 3,804 (-4.5%) Est. Cost $201.70 Unrealized —

CAT CATERPILLAR INC 0.4%

Value ($000) $438 (+2.7%) Shares 758 (-15.1%) Est. Cost $344.40 Unrealized +61.3%

DIA SPDR DOW JONES INDL AVERAGE 0.3%

Value ($000) $330 (+2.8%) Shares 683 (-1.4%) Est. Cost $353.54 Unrealized —

CRM SALESFORCE INC 1.0%

Value ($000) $1,048 (-0.5%) Shares 3,941 (-11.4%) Est. Cost $130.83 Unrealized +89.7%

SPSM SPDR SERIES TRUST 0.7%

Value ($000) $782 (-0.7%) Shares 16,483 (-3.0%) Est. Cost $41.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	11,308 (-2.8%)	$3,557 (+25.5%)	3.3%	$119.30	+140.0%	CAP STK CL C	02079K107
FTNT	FORTINET INC	67,148 (-4.8%)	$5,393 (-9.1%)	5.0%	$47.58	+74.3%	COM	34959E109
COHR	COHERENT CORP	7,061 (-2.8%)	$1,319 (+68.6%)	1.2%	$47.89	+212.4%	COM	19247G107
PG	PROCTER AND GAMBLE CO	9,704 (-19.6%)	$1,398 (-24.6%)	1.3%	$63.90	+130.3%	COM	742718109
LNG	CHENIERE ENERGY INC	5,356 (-2.9%)	$1,036 (-20.0%)	1.0%	$86.77	+142.0%	COM NEW	16411R208
VZ	VERIZON COMMUNICATIONS INC	8,572 (-30.7%)	$349 (-35.8%)	0.3%	$35.63	+13.6%	COM	92343V104
SOFI	SOFI TECHNOLOGIES INC	17,360 (-28.3%)	$461 (-27.9%)	0.4%	$12.47	+123.4%	COM	83406F102
AAPL	APPLE INC	25,071 (-4.4%)	$6,846 (+2.5%)	6.3%	$100.81	+166.2%	COM	037833100
HD	HOME DEPOT INC	1,966 (-5.1%)	$681 (-18.9%)	0.6%	$130.77	+178.8%	COM	437076102
SPY	SPDR S&P 500 ETF TR	7,375 (-5.3%)	$5,067 (-2.3%)	4.7%	$387.08	—	TR UNIT	78462F103
DIS	DISNEY WALT CO	9,472 (-9.8%)	$1,087 (-9.6%)	1.0%	$84.41	+29.8%	COM	254687106
CRWD	CROWDSTRIKE HLDGS INC	3,108 (-3.1%)	$1,478 (-6.0%)	1.4%	$206.82	+146.2%	CL A	22788C105
NVDA	NVIDIA CORPORATION	23,044 (-2.1%)	$4,322 (-1.6%)	4.0%	$98.20	+89.5%	COM	67066G104
LOW	LOWES COS INC	3,945 (-3.4%)	$959 (-6.6%)	0.9%	$154.15	+55.6%	COM	548661107
ECL	ECOLAB INC	1,299 (-13.3%)	$344 (-16.3%)	0.3%	$121.68	+118.4%	COM	278865100
NOC	NORTHROP GRUMMAN CORP	1,200 (-2.4%)	$689 (-8.0%)	0.6%	$381.51	+51.7%	COM	666807102
UNH	UNITEDHEALTH GROUP INC	1,055 (-9.1%)	$350 (-12.5%)	0.3%	$208.88	+61.4%	COM	91324P102
FDX	FEDEX CORP	1,005 (-4.3%)	$293 (+18.1%)	0.3%	$250.32	+4.5%	COM	31428X106
PLTR	PALANTIR TECHNOLOGIES INC	1,825 (-11.0%)	$330 (-11.7%)	0.3%	$117.28	+54.4%	CL A	69608A108
XOM	EXXON MOBIL CORP	5,551 (-1.2%)	$672 (+6.0%)	0.6%	$57.45	+101.0%	COM	30231G102
DUK	DUKE ENERGY CORP NEW	3,335 (-2.9%)	$392 (-7.7%)	0.4%	$63.52	+91.4%	COM NEW	26441C204
KR	KROGER CO	3,570 (-5.3%)	$224 (-11.9%)	0.2%	$57.69	+13.1%	COM	501044101
JNJ	JOHNSON & JOHNSON	4,727 (-8.2%)	$978 (+2.4%)	0.9%	$78.76	+150.1%	COM	478160104
VTI	VANGUARD INDEX FDS	2,865 (-1.2%)	$968 (+1.7%)	0.9%	$165.93	—	TOTAL STK MKT	922908769
QQQM	INVESCO EXCH TRADED FD TR II	3,804 (-4.5%)	$970 (-1.5%)	0.9%	$201.70	—	NASDAQ 100 ETF	46138G649
CAT	CATERPILLAR INC	758 (-15.1%)	$438 (+2.7%)	0.4%	$344.40	+61.3%	COM	149123101
DIA	SPDR DOW JONES INDL AVERAGE	683 (-1.4%)	$330 (+2.8%)	0.3%	$353.54	—	UT SER 1	78467X109
CRM	SALESFORCE INC	3,941 (-11.4%)	$1,048 (-0.5%)	1.0%	$130.83	+89.7%	COM	79466L302
SPSM	SPDR SERIES TRUST	16,483 (-3.0%)	$782 (-0.7%)	0.7%	$41.70	—	STATE STREET SPD	78468R853

Unchanged Positions (26)

META META PLATFORMS INC 2.0%

Value ($000) $2,188 Shares 3,285 Est. Cost $272.97 Unrealized +144.5%

GOOGL ALPHABET INC 0.6%

Value ($000) $675 Shares 2,150 Est. Cost $119.76 Unrealized +138.5%

MPC MARATHON PETE CORP 0.5%

Value ($000) $512 Shares 3,128 Est. Cost $31.29 Unrealized +495.8%

QQQ INVESCO QQQ TR 2.2%

Value ($000) $2,335 Shares 3,770 Est. Cost $351.54 Unrealized —

DLR DIGITAL RLTY TR INC 0.4%

Value ($000) $425 Shares 2,720 Est. Cost $124.47 Unrealized +31.1%

NSC NORFOLK SOUTHN CORP 1.1%

Value ($000) $1,151 Shares 3,968 Est. Cost $68.37 Unrealized +322.1%

FHN FIRST HORIZON CORPORATION 0.6%

Value ($000) $654 Shares 27,341 Est. Cost $9.08 Unrealized +144.3%

TFC TRUIST FINL CORP 0.4%

Value ($000) $383 Shares 7,728 Est. Cost $29.12 Unrealized +57.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 7.2%

Value ($000) $7,814 Shares 15,513 Est. Cost $137.97 Unrealized +260.6%

WM WASTE MGMT INC DEL 2.4%

Value ($000) $2,592 Shares 11,672 Est. Cost $72.79 Unrealized +192.0%

VYMI VANGUARD WHITEHALL FDS 0.4%

Value ($000) $416 Shares 4,600 Est. Cost $67.75 Unrealized —

TJX TJX COS INC NEW 0.3%

Value ($000) $332 Shares 2,135 Est. Cost $87.27 Unrealized +69.2%

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $236 Shares 1,263 Est. Cost $191.42 Unrealized +5.4%

ELV ELEVANCE HEALTH INC FORMERLY 0.2%

Value ($000) $240 Shares 687 Est. Cost $469.47 Unrealized -28.3%

RF REGIONS FINANCIAL CORP NEW 0.4%

Value ($000) $394 Shares 14,430 Est. Cost $7.63 Unrealized +232.6%

PKG PACKAGING CORP AMER 0.2%

Value ($000) $250 Shares 1,200 Est. Cost $204.01 Unrealized -0.8%

TSLA TESLA INC 0.5%

Value ($000) $512 Shares 1,126 Est. Cost $228.42 Unrealized +94.1%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $232 Shares 368 Est. Cost $611.80 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.5%

Value ($000) $594 Shares 21,500 Est. Cost $27.23 Unrealized —

MCD MCDONALDS CORP 0.7%

Value ($000) $760 Shares 2,466 Est. Cost $114.73 Unrealized +165.9%

IWF ISHARES TR 0.3%

Value ($000) $331 Shares 694 Est. Cost $364.51 Unrealized —

TOWN TOWNEBANK PORTSMOUTH VA 0.2%

Value ($000) $202 Shares 6,000 Est. Cost $34.78 Unrealized -3.2%

IXN ISHARES TR 0.2%

Value ($000) $218 Shares 2,055 Est. Cost $103.21 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.2%

Value ($000) $215 Shares 3,762 Est. Cost $55.71 Unrealized —

SBUX STARBUCKS CORP 0.3%

Value ($000) $286 Shares 3,351 Est. Cost $48.70 Unrealized +72.6%

USHY ISHARES TR 0.3%

Value ($000) $318 Shares 8,500 Est. Cost $36.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	3,285	$2,188	2.0%	$272.97	+144.5%	CL A	30303M102
GOOGL	ALPHABET INC	2,150	$675	0.6%	$119.76	+138.5%	CAP STK CL A	02079K305
MPC	MARATHON PETE CORP	3,128	$512	0.5%	$31.29	+495.8%	COM	56585A102
QQQ	INVESCO QQQ TR	3,770	$2,335	2.2%	$351.54	—	UNIT SER 1	46090E103
DLR	DIGITAL RLTY TR INC	2,720	$425	0.4%	$124.47	+31.1%	COM	253868103
NSC	NORFOLK SOUTHN CORP	3,968	$1,151	1.1%	$68.37	+322.1%	COM	655844108
FHN	FIRST HORIZON CORPORATION	27,341	$654	0.6%	$9.08	+144.3%	COM	320517105
TFC	TRUIST FINL CORP	7,728	$383	0.4%	$29.12	+57.3%	COM	89832Q109
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,513	$7,814	7.2%	$137.97	+260.6%	CL B NEW	084670702
WM	WASTE MGMT INC DEL	11,672	$2,592	2.4%	$72.79	+192.0%	COM	94106L109
VYMI	VANGUARD WHITEHALL FDS	4,600	$416	0.4%	$67.75	—	INTL HIGH ETF	921946794
TJX	TJX COS INC NEW	2,135	$332	0.3%	$87.27	+69.2%	COM	872540109
PANW	PALO ALTO NETWORKS INC	1,263	$236	0.2%	$191.42	+5.4%	COM	697435105
ELV	ELEVANCE HEALTH INC FORMERLY	687	$240	0.2%	$469.47	-28.3%	COM	036752103
RF	REGIONS FINANCIAL CORP NEW	14,430	$394	0.4%	$7.63	+232.6%	COM	7591EP100
PKG	PACKAGING CORP AMER	1,200	$250	0.2%	$204.01	-0.8%	COM	695156109
TSLA	TESLA INC	1,126	$512	0.5%	$228.42	+94.1%	COM	88160R101
VOO	VANGUARD INDEX FDS	368	$232	0.2%	$611.80	—	S&P 500 ETF SHS	922908363
SCHD	SCHWAB STRATEGIC TR	21,500	$594	0.5%	$27.23	—	US DIVIDEND EQ	808524797
MCD	MCDONALDS CORP	2,466	$760	0.7%	$114.73	+165.9%	COM	580135101
IWF	ISHARES TR	694	$331	0.3%	$364.51	—	RUS 1000 GRW ETF	464287614
TOWN	TOWNEBANK PORTSMOUTH VA	6,000	$202	0.2%	$34.78	-3.2%	COM	89214P109
IXN	ISHARES TR	2,055	$218	0.2%	$103.21	—	GLOBAL TECH ETF	464287291
FDVV	FIDELITY COVINGTON TRUST	3,762	$215	0.2%	$55.71	—	HIGH DIVID ETF	316092840
SBUX	STARBUCKS CORP	3,351	$286	0.3%	$48.70	+72.6%	COM	855244109
USHY	ISHARES TR	8,500	$318	0.3%	$36.78	—	BROAD USD HIGH	46435U853