Allen Mooney & Barnes Investment Advisors LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DOW	DOW INC COM	635,637	$14,861	2.2%	$22.78	0.0%	Stock	260557103
CBAN	COLONY BANKCORP INC COM	56,426	$1,006	0.2%	$16.81	0.0%	Stock	19623P101
WY	WEYERHAEUSER CO MTN BE COM NEW	16,270	$385	0.1%	$22.99	0.0%	REIT	962166104
VTI	VANGUARD TOTAL STOCK MARKET ETF	742	$249	0.0%	$335.20	—	ETF	922908769
CHAT	ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF	3,700	$218	0.0%	$58.96	—	Stock	88636J600
GE	GE AEROSPACE COM NEW	700	$216	0.0%	$300.80	0.0%	Stock	369604301
UPS	UNITED PARCEL SERVICE INC CL B	2,128	$211	0.0%	$92.75	0.0%	Stock	911312106
IBIT	ISHARES BITCOIN TRUST ETF	4,153	$206	0.0%	$49.65	—	ETF	46438F101
IWD	ISHARES RUSSELL 1000 VALUE ETF	971	$204	0.0%	$210.42	—	ETF	464287598
ABT	ABBOTT LABS COM	1,604	$201	0.0%	$127.30	0.0%	Stock	002824100

Increased Positions (55)

ADBE ADOBE INC COM 2.0%

Value ($000) $13,441 (+587.9%) Shares 38,403 (+593.3%) Est. Cost $349.10 Unrealized -2.6%

LLY ELI LILLY & CO COM 0.9%

Value ($000) $6,185 (+58.3%) Shares 5,755 (+12.4%) Est. Cost $368.23 Unrealized +159.5%

ELV ELEVANCE HEALTH INC FORMERLY A COM 2.5%

Value ($000) $16,911 (+10.8%) Shares 48,242 (+2.2%) Est. Cost $308.75 Unrealized +9.1%

XOM EXXON MOBIL CORP COM 3.0%

Value ($000) $20,199 (+8.0%) Shares 167,848 (+1.2%) Est. Cost $74.26 Unrealized +55.5%

META META PLATFORMS INC CL A 2.3%

Value ($000) $15,275 (-7.5%) Shares 23,140 (+2.9%) Est. Cost $621.65 Unrealized +7.3%

MO ALTRIA GROUP INC COM 1.8%

Value ($000) $11,681 (-8.8%) Shares 202,586 (+4.5%) Est. Cost $38.53 Unrealized +54.1%

PRU PRUDENTIAL FINL INC COM 1.7%

Value ($000) $11,481 (+10.5%) Shares 101,714 (+1.5%) Est. Cost $93.60 Unrealized +13.8%

EPD ENTERPRISE PRODS PARTNERS L P COM 2.5%

Value ($000) $16,559 (+7.0%) Shares 516,486 (+4.3%) Est. Cost $27.74 Unrealized —

EFA ISHARES MSCI EAFE ETF 1.1%

Value ($000) $7,628 (+13.9%) Shares 79,436 (+10.8%) Est. Cost $76.25 Unrealized —

SCHW SCHWAB CHARLES CORP COM 2.2%

Value ($000) $14,797 (+6.2%) Shares 148,104 (+1.5%) Est. Cost $53.65 Unrealized +76.6%

AEP AMERICAN ELEC PWR CO INC COM 2.7%

Value ($000) $17,631 (+4.4%) Shares 152,897 (+1.8%) Est. Cost $75.73 Unrealized +55.4%

PEP PEPSICO INC COM 1.2%

Value ($000) $7,780 (+8.4%) Shares 54,208 (+6.1%) Est. Cost $150.06 Unrealized -2.8%

MRK MERCK & CO INC COM 0.4%

Value ($000) $2,627 (+29.3%) Shares 24,958 (+3.1%) Est. Cost $75.19 Unrealized +24.0%

HON HONEYWELL INTL INC COM 1.8%

Value ($000) $11,845 (-4.7%) Shares 60,715 (+2.8%) Est. Cost $172.49 Unrealized +13.1%

CG CARLYLE GROUP INC COM 2.2%

Value ($000) $14,914 (-3.8%) Shares 252,313 (+2.1%) Est. Cost $48.14 Unrealized +16.9%

T AT&T INC COM 1.0%

Value ($000) $6,470 (-7.0%) Shares 260,473 (+5.7%) Est. Cost $15.81 Unrealized +59.9%

DHR DANAHER CORPORATION COM 0.3%

Value ($000) $2,155 (+26.6%) Shares 9,415 (+9.7%) Est. Cost $240.66 Unrealized -8.8%

VOO VANGUARD S&P 500 ETF 0.7%

Value ($000) $4,942 (+9.6%) Shares 7,881 (+7.1%) Est. Cost $448.56 Unrealized —

— PIMCO MUN INCOME FD II COM 0.2%

Value ($000) $1,210 (+48.5%) Shares 160,482 (+55.8%) Est. Cost $9.88 Unrealized —

LOW LOWES COS INC COM 2.4%

Value ($000) $15,842 (-2.4%) Shares 65,691 (+1.7%) Est. Cost $211.02 Unrealized +13.7%

EEM ISHARES MSCI EMERGING MARKETS ETF 0.5%

Value ($000) $3,471 (+10.9%) Shares 63,437 (+8.3%) Est. Cost $40.64 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO COM 0.3%

Value ($000) $1,846 (+20.9%) Shares 34,226 (+1.1%) Est. Cost $56.42 Unrealized -15.8%

VB VANGUARD SMALL-CAP ETF 0.7%

Value ($000) $4,535 (+5.9%) Shares 17,579 (+4.4%) Est. Cost $214.46 Unrealized —

— EATON VANCE MUN BD FD COM 0.1%

Value ($000) $351 (+179.0%) Shares 36,026 (+185.1%) Est. Cost $10.22 Unrealized —

GILD GILEAD SCIENCES INC COM 0.3%

Value ($000) $2,029 (+12.2%) Shares 16,531 (+1.5%) Est. Cost $56.53 Unrealized +113.8%

MKL MARKEL GROUP INC COM 0.1%

Value ($000) $638 (+35.2%) Shares 297 (+20.2%) Est. Cost $1668.82 Unrealized +21.4%

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%

Value ($000) $562 (+41.1%) Shares 745 (+39.8%) Est. Cost $530.84 Unrealized —

VO VANGUARD MID-CAP ETF 0.6%

Value ($000) $3,978 (+3.3%) Shares 13,707 (+4.5%) Est. Cost $240.46 Unrealized —

BAC BANK AMERICA CORP COM 0.1%

Value ($000) $812 (+16.0%) Shares 14,756 (+8.8%) Est. Cost $39.45 Unrealized +33.5%

QCOM QUALCOMM INC COM 0.1%

Value ($000) $441 (+32.3%) Shares 2,575 (+28.7%) Est. Cost $150.43 Unrealized +13.5%

GPN GLOBAL PMTS INC COM 0.1%

Value ($000) $911 (+11.8%) Shares 11,770 (+20.0%) Est. Cost $117.37 Unrealized -31.6%

BK BANK NEW YORK MELLON CORP COM 0.0%

Value ($000) $329 (+32.7%) Shares 2,837 (+24.5%) Est. Cost $88.07 Unrealized +25.5%

MCD MCDONALDS CORP COM 0.2%

Value ($000) $1,516 (+5.4%) Shares 4,959 (+4.8%) Est. Cost $236.52 Unrealized +29.0%

PG PROCTER & GAMBLE CO COM 0.2%

Value ($000) $1,251 (-5.5%) Shares 8,732 (+1.3%) Est. Cost $143.00 Unrealized +2.9%

ADM ARCHER DANIELS MIDLAND CO COM 0.2%

Value ($000) $1,519 (+4.9%) Shares 26,420 (+9.0%) Est. Cost $67.91 Unrealized -12.4%

NEE NEXTERA ENERGY INC COM 0.1%

Value ($000) $817 (+8.4%) Shares 10,178 (+1.9%) Est. Cost $67.41 Unrealized +22.4%

HD HOME DEPOT INC COM 0.0%

Value ($000) $329 (-13.3%) Shares 956 (+2.1%) Est. Cost $318.07 Unrealized +14.6%

TJX TJX COS INC NEW COM 0.1%

Value ($000) $386 (+14.5%) Shares 2,513 (+7.8%) Est. Cost $89.86 Unrealized +64.4%

IRM IRON MTN INC DEL COM 0.0%

Value ($000) $232 (-15.7%) Shares 2,799 (+3.6%) Est. Cost $47.35 Unrealized +95.9%

INTC INTEL CORP COM 0.1%

Value ($000) $333 (+13.7%) Shares 9,018 (+3.3%) Est. Cost $24.66 Unrealized +53.1%

ICE INTERCONTINENTAL EXCHANGE INC COM 0.2%

Value ($000) $1,180 (-2.9%) Shares 7,286 (+1.0%) Est. Cost $122.05 Unrealized +28.0%

GPC GENUINE PARTS CO COM 0.0%

Value ($000) $317 (-9.0%) Shares 2,582 (+2.6%) Est. Cost $122.79 Unrealized +4.8%

NFLX NETFLIX INC COM 0.0%

Value ($000) $252 (+13.7%) Shares 2,690 (+1354.1%) Est. Cost $108.28 Unrealized -0.4%

PNC PNC FINL SVCS GROUP INC COM 0.0%

Value ($000) $231 (+14.0%) Shares 1,106 (+9.7%) Est. Cost $195.49 Unrealized -1.4%

AFL AFLAC INC COM 1.1%

Value ($000) $7,343 (+0.4%) Shares 66,590 (+1.7%) Est. Cost $63.76 Unrealized +72.3%

VUG VANGUARD GROWTH ETF 0.1%

Value ($000) $552 (+5.1%) Shares 1,131 (+3.4%) Est. Cost $310.61 Unrealized —

BP BP PLC SPONSORED ADR 0.1%

Value ($000) $440 (+5.1%) Shares 12,671 (+4.3%) Est. Cost $30.27 Unrealized —

WM WASTE MGMT INC DEL COM 0.1%

Value ($000) $340 (+6.7%) Shares 1,548 (+7.2%) Est. Cost $153.15 Unrealized +38.8%

CVX CHEVRON CORP NEW COM 0.4%

Value ($000) $2,687 (-0.5%) Shares 17,631 (+1.4%) Est. Cost $127.91 Unrealized +18.4%

SWK STANLEY BLACK & DECKER INC COM 0.2%

Value ($000) $1,192 (+0.9%) Shares 16,047 (+1.0%) Est. Cost $104.59 Unrealized -33.2%

FTNT FORTINET INC COM 0.1%

Value ($000) $523 (-1.9%) Shares 6,590 (+3.8%) Est. Cost $61.40 Unrealized +35.1%

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%

Value ($000) $246 (+3.7%) Shares 4,491 (+2.0%) Est. Cost $38.64 Unrealized —

PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.1%

Value ($000) $496 (-1.1%) Shares 16,010 (+1.0%) Est. Cost $35.41 Unrealized —

SBUX STARBUCKS CORP COM 0.1%

Value ($000) $353 (+0.8%) Shares 4,193 (+1.3%) Est. Cost $86.24 Unrealized -2.5%

PSX PHILLIPS 66 COM 0.1%

Value ($000) $672 (-0.2%) Shares 5,206 (+5.2%) Est. Cost $76.08 Unrealized +76.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADBE	ADOBE INC COM	38,403 (+593.3%)	$13,441 (+587.9%)	2.0%	$349.10	-2.6%	Stock	00724F101
LLY	ELI LILLY & CO COM	5,755 (+12.4%)	$6,185 (+58.3%)	0.9%	$368.23	+159.5%	Stock	532457108
ELV	ELEVANCE HEALTH INC FORMERLY A COM	48,242 (+2.2%)	$16,911 (+10.8%)	2.5%	$308.75	+9.1%	Stock	036752103
XOM	EXXON MOBIL CORP COM	167,848 (+1.2%)	$20,199 (+8.0%)	3.0%	$74.26	+55.5%	Stock	30231G102
META	META PLATFORMS INC CL A	23,140 (+2.9%)	$15,275 (-7.5%)	2.3%	$621.65	+7.3%	Stock	30303M102
MO	ALTRIA GROUP INC COM	202,586 (+4.5%)	$11,681 (-8.8%)	1.8%	$38.53	+54.1%	Stock	02209S103
PRU	PRUDENTIAL FINL INC COM	101,714 (+1.5%)	$11,481 (+10.5%)	1.7%	$93.60	+13.8%	Stock	744320102
EPD	ENTERPRISE PRODS PARTNERS L P COM	516,486 (+4.3%)	$16,559 (+7.0%)	2.5%	$27.74	—	Stock	293792107
EFA	ISHARES MSCI EAFE ETF	79,436 (+10.8%)	$7,628 (+13.9%)	1.1%	$76.25	—	ETF	464287465
SCHW	SCHWAB CHARLES CORP COM	148,104 (+1.5%)	$14,797 (+6.2%)	2.2%	$53.65	+76.6%	Stock	808513105
AEP	AMERICAN ELEC PWR CO INC COM	152,897 (+1.8%)	$17,631 (+4.4%)	2.7%	$75.73	+55.4%	Stock	025537101
PEP	PEPSICO INC COM	54,208 (+6.1%)	$7,780 (+8.4%)	1.2%	$150.06	-2.8%	Stock	713448108
MRK	MERCK & CO INC COM	24,958 (+3.1%)	$2,627 (+29.3%)	0.4%	$75.19	+24.0%	Stock	58933Y105
HON	HONEYWELL INTL INC COM	60,715 (+2.8%)	$11,845 (-4.7%)	1.8%	$172.49	+13.1%	Stock	438516106
CG	CARLYLE GROUP INC COM	252,313 (+2.1%)	$14,914 (-3.8%)	2.2%	$48.14	+16.9%	Stock	14316J108
T	AT&T INC COM	260,473 (+5.7%)	$6,470 (-7.0%)	1.0%	$15.81	+59.9%	Stock	00206R102
DHR	DANAHER CORPORATION COM	9,415 (+9.7%)	$2,155 (+26.6%)	0.3%	$240.66	-8.8%	Stock	235851102
VOO	VANGUARD S&P 500 ETF	7,881 (+7.1%)	$4,942 (+9.6%)	0.7%	$448.56	—	ETF	922908363
—	PIMCO MUN INCOME FD II COM	160,482 (+55.8%)	$1,210 (+48.5%)	0.2%	$9.88	—	CEF	72200W106
LOW	LOWES COS INC COM	65,691 (+1.7%)	$15,842 (-2.4%)	2.4%	$211.02	+13.7%	Stock	548661107
EEM	ISHARES MSCI EMERGING MARKETS ETF	63,437 (+8.3%)	$3,471 (+10.9%)	0.5%	$40.64	—	ETF	464287234
BMY	BRISTOL-MYERS SQUIBB CO COM	34,226 (+1.1%)	$1,846 (+20.9%)	0.3%	$56.42	-15.8%	Stock	110122108
VB	VANGUARD SMALL-CAP ETF	17,579 (+4.4%)	$4,535 (+5.9%)	0.7%	$214.46	—	ETF	922908751
—	EATON VANCE MUN BD FD COM	36,026 (+185.1%)	$351 (+179.0%)	0.1%	$10.22	—	CEF	27827X101
GILD	GILEAD SCIENCES INC COM	16,531 (+1.5%)	$2,029 (+12.2%)	0.3%	$56.53	+113.8%	Stock	375558103
MKL	MARKEL GROUP INC COM	297 (+20.2%)	$638 (+35.2%)	0.1%	$1668.82	+21.4%	Stock	570535104
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	745 (+39.8%)	$562 (+41.1%)	0.1%	$530.84	—	ETF	92204A702
VO	VANGUARD MID-CAP ETF	13,707 (+4.5%)	$3,978 (+3.3%)	0.6%	$240.46	—	ETF	922908629
BAC	BANK AMERICA CORP COM	14,756 (+8.8%)	$812 (+16.0%)	0.1%	$39.45	+33.5%	Stock	060505104
QCOM	QUALCOMM INC COM	2,575 (+28.7%)	$441 (+32.3%)	0.1%	$150.43	+13.5%	Stock	747525103
GPN	GLOBAL PMTS INC COM	11,770 (+20.0%)	$911 (+11.8%)	0.1%	$117.37	-31.6%	Stock	37940X102
BK	BANK NEW YORK MELLON CORP COM	2,837 (+24.5%)	$329 (+32.7%)	0.0%	$88.07	+25.5%	Stock	064058100
MCD	MCDONALDS CORP COM	4,959 (+4.8%)	$1,516 (+5.4%)	0.2%	$236.52	+29.0%	Stock	580135101
PG	PROCTER & GAMBLE CO COM	8,732 (+1.3%)	$1,251 (-5.5%)	0.2%	$143.00	+2.9%	Stock	742718109
ADM	ARCHER DANIELS MIDLAND CO COM	26,420 (+9.0%)	$1,519 (+4.9%)	0.2%	$67.91	-12.4%	Stock	039483102
NEE	NEXTERA ENERGY INC COM	10,178 (+1.9%)	$817 (+8.4%)	0.1%	$67.41	+22.4%	Stock	65339F101
HD	HOME DEPOT INC COM	956 (+2.1%)	$329 (-13.3%)	0.0%	$318.07	+14.6%	Stock	437076102
TJX	TJX COS INC NEW COM	2,513 (+7.8%)	$386 (+14.5%)	0.1%	$89.86	+64.4%	Stock	872540109
IRM	IRON MTN INC DEL COM	2,799 (+3.6%)	$232 (-15.7%)	0.0%	$47.35	+95.9%	REIT	46284V101
INTC	INTEL CORP COM	9,018 (+3.3%)	$333 (+13.7%)	0.1%	$24.66	+53.1%	Stock	458140100
ICE	INTERCONTINENTAL EXCHANGE INC COM	7,286 (+1.0%)	$1,180 (-2.9%)	0.2%	$122.05	+28.0%	Stock	45866F104
GPC	GENUINE PARTS CO COM	2,582 (+2.6%)	$317 (-9.0%)	0.0%	$122.79	+4.8%	Stock	372460105
NFLX	NETFLIX INC COM	2,690 (+1354.1%)	$252 (+13.7%)	0.0%	$108.28	-0.4%	Stock	64110L106
PNC	PNC FINL SVCS GROUP INC COM	1,106 (+9.7%)	$231 (+14.0%)	0.0%	$195.49	-1.4%	Stock	693475105
AFL	AFLAC INC COM	66,590 (+1.7%)	$7,343 (+0.4%)	1.1%	$63.76	+72.3%	Stock	001055102
VUG	VANGUARD GROWTH ETF	1,131 (+3.4%)	$552 (+5.1%)	0.1%	$310.61	—	ETF	922908736
BP	BP PLC SPONSORED ADR	12,671 (+4.3%)	$440 (+5.1%)	0.1%	$30.27	—	ADR	055622104
WM	WASTE MGMT INC DEL COM	1,548 (+7.2%)	$340 (+6.7%)	0.1%	$153.15	+38.8%	Stock	94106L109
CVX	CHEVRON CORP NEW COM	17,631 (+1.4%)	$2,687 (-0.5%)	0.4%	$127.91	+18.4%	Stock	166764100
SWK	STANLEY BLACK & DECKER INC COM	16,047 (+1.0%)	$1,192 (+0.9%)	0.2%	$104.59	-33.2%	Stock	854502101
FTNT	FORTINET INC COM	6,590 (+3.8%)	$523 (-1.9%)	0.1%	$61.40	+35.1%	Stock	34959E109
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	4,491 (+2.0%)	$246 (+3.7%)	0.0%	$38.64	—	ETF	81369Y605
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	16,010 (+1.0%)	$496 (-1.1%)	0.1%	$35.41	—	ETF	464288687
SBUX	STARBUCKS CORP COM	4,193 (+1.3%)	$353 (+0.8%)	0.1%	$86.24	-2.5%	Stock	855244109
PSX	PHILLIPS 66 COM	5,206 (+5.2%)	$672 (-0.2%)	0.1%	$76.08	+76.1%	Stock	718546104

Exited Positions (5)

KVUE KENVUE INC COM 1.4%

Value ($000) $9,430 Shares 581,015 Est. Cost $21.63 Unrealized -24.9%

DIS DISNEY WALT CO COM 0.1%

Value ($000) $339 Shares 2,964 Est. Cost $135.05 Unrealized -18.9%

VHT VANGUARD HEALTH CARE ETF 0.0%

Value ($000) $236 Shares 910 Est. Cost $253.45 Unrealized —

GIS GENERAL MLS INC COM 0.0%

Value ($000) $229 Shares 4,538 Est. Cost $60.31 Unrealized -21.3%

AJG GALLAGHER ARTHUR J & CO COM 0.0%

Value ($000) $217 Shares 701 Est. Cost $313.31 Unrealized -15.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KVUE	KENVUE INC COM	581,015	$9,430	1.4%	$21.63	-24.9%	—	49177J102
DIS	DISNEY WALT CO COM	2,964	$339	0.1%	$135.05	-18.9%	—	254687106
VHT	VANGUARD HEALTH CARE ETF	910	$236	0.0%	$253.45	—	—	92204A504
GIS	GENERAL MLS INC COM	4,538	$229	0.0%	$60.31	-21.3%	—	370334104
AJG	GALLAGHER ARTHUR J & CO COM	701	$217	0.0%	$313.31	-15.7%	—	363576109

Decreased Positions (29)

LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%

Value ($000) $281 (-97.7%) Shares 6,491 (-97.5%) Est. Cost $63.16 Unrealized -29.6%

FISV FISERV INC COM 0.7%

Value ($000) $4,681 (-66.8%) Shares 69,692 (-36.3%) Est. Cost $141.81 Unrealized -40.9%

FLO FLOWERS FOODS INC COM 1.5%

Value ($000) $10,046 (-17.7%) Shares 923,390 (-1.3%) Est. Cost $16.27 Unrealized -29.7%

EOG EOG RES INC COM 1.7%

Value ($000) $10,975 (-9.1%) Shares 104,517 (-3.0%) Est. Cost $114.58 Unrealized -6.4%

UNH UNITEDHEALTH GROUP INC COM 2.5%

Value ($000) $16,498 (-6.0%) Shares 49,978 (-1.7%) Est. Cost $397.59 Unrealized -15.2%

ORCL ORACLE CORP COM 0.1%

Value ($000) $833 (-35.2%) Shares 4,272 (-6.4%) Est. Cost $101.57 Unrealized +134.4%

SO SOUTHERN CO COM 0.3%

Value ($000) $2,245 (-11.1%) Shares 25,740 (-3.4%) Est. Cost $62.25 Unrealized +46.0%

CNC CENTENE CORP DEL COM 0.0%

Value ($000) $218 (-48.9%) Shares 5,295 (-55.7%) Est. Cost $60.43 Unrealized -38.1%

GOOG ALPHABET INC CAP STK CL C 0.2%

Value ($000) $1,033 (+24.0%) Shares 3,292 (-3.8%) Est. Cost $134.66 Unrealized +112.6%

CAT CATERPILLAR INC COM 0.2%

Value ($000) $1,175 (+18.6%) Shares 2,052 (-1.2%) Est. Cost $196.27 Unrealized +183.0%

PLTR PALANTIR TECHNOLOGIES INC CL A 0.2%

Value ($000) $1,233 (-12.3%) Shares 6,938 (-10.0%) Est. Cost $27.04 Unrealized +569.6%

BLK BLACKROCK INC COM 0.1%

Value ($000) $796 (-10.1%) Shares 744 (-2.1%) Est. Cost $843.35 Unrealized +29.2%

DG DOLLAR GEN CORP NEW COM 0.1%

Value ($000) $410 (+27.1%) Shares 3,086 (-1.1%) Est. Cost $104.91 Unrealized +6.3%

VZ VERIZON COMMUNICATIONS INC COM 0.1%

Value ($000) $509 (-14.6%) Shares 12,501 (-7.9%) Est. Cost $38.84 Unrealized +4.2%

COST COSTCO WHOLESALE CORPORATION COM 0.1%

Value ($000) $492 (-14.9%) Shares 571 (-8.5%) Est. Cost $579.19 Unrealized +56.4%

GLD SPDR GOLD SHARES 0.1%

Value ($000) $846 (+10.2%) Shares 2,135 (-1.1%) Est. Cost $180.16 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%

Value ($000) $571 (-9.9%) Shares 1,207 (-10.9%) Est. Cost $218.66 Unrealized —

SYK STRYKER CORPORATION COM 0.1%

Value ($000) $567 (-7.9%) Shares 1,614 (-3.2%) Est. Cost $295.13 Unrealized +23.2%

NVDA NVIDIA CORPORATION COM 0.3%

Value ($000) $1,723 (-1.8%) Shares 9,240 (-1.8%) Est. Cost $102.03 Unrealized +82.4%

FDX FEDEX CORP COM 0.0%

Value ($000) $252 (+12.7%) Shares 874 (-8.0%) Est. Cost $252.64 Unrealized +3.5%

TFC TRUIST FINL CORP COM 0.2%

Value ($000) $1,456 (-1.8%) Shares 29,586 (-8.8%) Est. Cost $47.72 Unrealized -4.0%

WFC WELLS FARGO CO NEW COM 0.1%

Value ($000) $382 (+7.6%) Shares 4,095 (-3.2%) Est. Cost $42.79 Unrealized +102.4%

BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.1%

Value ($000) $453 (-5.5%) Shares 5,813 (-5.2%) Est. Cost $76.70 Unrealized —

AVGO BROADCOM INC COM 0.1%

Value ($000) $750 (+2.9%) Shares 2,167 (-1.9%) Est. Cost $156.25 Unrealized +128.5%

COP CONOCOPHILLIPS COM 0.1%

Value ($000) $459 (-3.6%) Shares 4,908 (-2.6%) Est. Cost $98.72 Unrealized -8.8%

TGT TARGET CORP COM 0.0%

Value ($000) $232 (+6.6%) Shares 2,369 (-2.1%) Est. Cost $96.73 Unrealized -5.3%

IWR ISHARES RUSSELL MIDCAP ETF 0.1%

Value ($000) $598 (-2.3%) Shares 6,208 (-2.0%) Est. Cost $81.29 Unrealized —

BKNG BOOKING HOLDINGS INC COM 0.1%

Value ($000) $337 (-2.4%) Shares 63 (-1.6%) Est. Cost $3757.41 Unrealized +36.7%

ABCB AMERIS BANCORP COM 0.1%

Value ($000) $623 (-0.0%) Shares 8,382 (-1.3%) Est. Cost $46.75 Unrealized +58.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	6,491 (-97.5%)	$281 (-97.7%)	0.0%	$63.16	-29.6%	Stock	N53745100
FISV	FISERV INC COM	69,692 (-36.3%)	$4,681 (-66.8%)	0.7%	$141.81	-40.9%	Stock	337738108
FLO	FLOWERS FOODS INC COM	923,390 (-1.3%)	$10,046 (-17.7%)	1.5%	$16.27	-29.7%	Stock	343498101
EOG	EOG RES INC COM	104,517 (-3.0%)	$10,975 (-9.1%)	1.7%	$114.58	-6.4%	Stock	26875P101
UNH	UNITEDHEALTH GROUP INC COM	49,978 (-1.7%)	$16,498 (-6.0%)	2.5%	$397.59	-15.2%	Stock	91324P102
ORCL	ORACLE CORP COM	4,272 (-6.4%)	$833 (-35.2%)	0.1%	$101.57	+134.4%	Stock	68389X105
SO	SOUTHERN CO COM	25,740 (-3.4%)	$2,245 (-11.1%)	0.3%	$62.25	+46.0%	Stock	842587107
CNC	CENTENE CORP DEL COM	5,295 (-55.7%)	$218 (-48.9%)	0.0%	$60.43	-38.1%	Stock	15135B101
GOOG	ALPHABET INC CAP STK CL C	3,292 (-3.8%)	$1,033 (+24.0%)	0.2%	$134.66	+112.6%	Stock	02079K107
CAT	CATERPILLAR INC COM	2,052 (-1.2%)	$1,175 (+18.6%)	0.2%	$196.27	+183.0%	Stock	149123101
PLTR	PALANTIR TECHNOLOGIES INC CL A	6,938 (-10.0%)	$1,233 (-12.3%)	0.2%	$27.04	+569.6%	Stock	69608A108
BLK	BLACKROCK INC COM	744 (-2.1%)	$796 (-10.1%)	0.1%	$843.35	+29.2%	Stock	09290D101
DG	DOLLAR GEN CORP NEW COM	3,086 (-1.1%)	$410 (+27.1%)	0.1%	$104.91	+6.3%	Stock	256677105
VZ	VERIZON COMMUNICATIONS INC COM	12,501 (-7.9%)	$509 (-14.6%)	0.1%	$38.84	+4.2%	Stock	92343V104
COST	COSTCO WHOLESALE CORPORATION COM	571 (-8.5%)	$492 (-14.9%)	0.1%	$579.19	+56.4%	Stock	22160K105
GLD	SPDR GOLD SHARES	2,135 (-1.1%)	$846 (+10.2%)	0.1%	$180.16	—	ETF	78463V107
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,207 (-10.9%)	$571 (-9.9%)	0.1%	$218.66	—	ETF	464287614
SYK	STRYKER CORPORATION COM	1,614 (-3.2%)	$567 (-7.9%)	0.1%	$295.13	+23.2%	Stock	863667101
NVDA	NVIDIA CORPORATION COM	9,240 (-1.8%)	$1,723 (-1.8%)	0.3%	$102.03	+82.4%	Stock	67066G104
FDX	FEDEX CORP COM	874 (-8.0%)	$252 (+12.7%)	0.0%	$252.64	+3.5%	Stock	31428X106
TFC	TRUIST FINL CORP COM	29,586 (-8.8%)	$1,456 (-1.8%)	0.2%	$47.72	-4.0%	Stock	89832Q109
WFC	WELLS FARGO CO NEW COM	4,095 (-3.2%)	$382 (+7.6%)	0.1%	$42.79	+102.4%	Stock	949746101
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	5,813 (-5.2%)	$453 (-5.5%)	0.1%	$76.70	—	ETF	921937819
AVGO	BROADCOM INC COM	2,167 (-1.9%)	$750 (+2.9%)	0.1%	$156.25	+128.5%	Stock	11135F101
COP	CONOCOPHILLIPS COM	4,908 (-2.6%)	$459 (-3.6%)	0.1%	$98.72	-8.8%	Stock	20825C104
TGT	TARGET CORP COM	2,369 (-2.1%)	$232 (+6.6%)	0.0%	$96.73	-5.3%	Stock	87612E106
IWR	ISHARES RUSSELL MIDCAP ETF	6,208 (-2.0%)	$598 (-2.3%)	0.1%	$81.29	—	ETF	464287499
BKNG	BOOKING HOLDINGS INC COM	63 (-1.6%)	$337 (-2.4%)	0.1%	$3757.41	+36.7%	Stock	09857L108
ABCB	AMERIS BANCORP COM	8,382 (-1.3%)	$623 (-0.0%)	0.1%	$46.75	+58.8%	Stock	03076K108

Unchanged Positions (68)

GOOGL ALPHABET INC CAP STK CL A 4.6%

Value ($000) $30,767 Shares 98,298 Est. Cost $108.59 Unrealized +163.0%

CMI CUMMINS INC COM 3.0%

Value ($000) $19,974 Shares 39,130 Est. Cost $205.49 Unrealized +126.9%

AAPL APPLE INC COM 5.4%

Value ($000) $35,877 Shares 131,970 Est. Cost $170.09 Unrealized +57.8%

AXP AMERICAN EXPRESS CO COM 2.8%

Value ($000) $18,650 Shares 50,412 Est. Cost $169.85 Unrealized +110.2%

CSCO CISCO SYS INC COM 2.3%

Value ($000) $15,564 Shares 202,051 Est. Cost $48.97 Unrealized +50.7%

MSFT MICROSOFT CORP COM 3.4%

Value ($000) $22,551 Shares 46,629 Est. Cost $386.57 Unrealized +29.5%

AMAT APPLIED MATLS INC COM 1.1%

Value ($000) $7,245 Shares 28,192 Est. Cost $133.41 Unrealized +79.5%

C CITIGROUP INC COM NEW 1.5%

Value ($000) $10,187 Shares 87,303 Est. Cost $53.26 Unrealized +94.6%

EFX EQUIFAX INC COM 0.9%

Value ($000) $6,283 Shares 28,955 Est. Cost $229.05 Unrealized -4.5%

AMZN AMAZON COM INC COM 2.5%

Value ($000) $16,744 Shares 72,542 Est. Cost $122.05 Unrealized +87.5%

IBM INTERNATIONAL BUSINESS MACHS COM 1.8%

Value ($000) $12,237 Shares 41,312 Est. Cost $115.34 Unrealized +159.1%

JPM JPMORGAN CHASE & CO. COM 2.9%

Value ($000) $19,197 Shares 59,576 Est. Cost $133.14 Unrealized +132.5%

LHX L3HARRIS TECHNOLOGIES INC COM 2.1%

Value ($000) $14,247 Shares 48,529 Est. Cost $212.04 Unrealized +36.0%

WMT WALMART INC COM 0.8%

Value ($000) $5,169 Shares 46,394 Est. Cost $52.43 Unrealized +104.4%

SPY SPDR S&P 500 ETF TRUST 2.2%

Value ($000) $14,588 Shares 21,393 Est. Cost $457.16 Unrealized —

CAH CARDINAL HEALTH INC COM 0.2%

Value ($000) $1,379 Shares 6,712 Est. Cost $50.77 Unrealized +269.8%

MDT MEDTRONIC PLC SHS 2.0%

Value ($000) $13,355 Shares 139,031 Est. Cost $74.13 Unrealized +31.0%

USB US BANCORP DEL COM NEW 0.3%

Value ($000) $2,299 Shares 43,077 Est. Cost $45.08 Unrealized +8.1%

JNJ JOHNSON & JOHNSON COM 0.2%

Value ($000) $1,648 Shares 7,964 Est. Cost $150.91 Unrealized +30.5%

V VISA INC COM CL A 1.0%

Value ($000) $6,383 Shares 18,199 Est. Cost $215.02 Unrealized +58.3%

GS GOLDMAN SACHS GROUP INC COM 0.3%

Value ($000) $1,741 Shares 1,981 Est. Cost $325.52 Unrealized +149.9%

KO COCA COLA CO COM 0.4%

Value ($000) $2,843 Shares 40,665 Est. Cost $55.20 Unrealized +25.7%

COF CAPITAL ONE FINL CORP COM 0.1%

Value ($000) $903 Shares 3,727 Est. Cost $185.05 Unrealized +20.1%

CLX CLOROX CO DEL COM 0.1%

Value ($000) $451 Shares 4,471 Est. Cost $135.18 Unrealized -19.9%

GM GENERAL MTRS CO COM 0.1%

Value ($000) $386 Shares 4,750 Est. Cost $38.00 Unrealized +85.3%

HOLX HOLOGIC INC COM 0.1%

Value ($000) $870 Shares 11,678 Est. Cost $71.94 Unrealized +1.6%

ABBV ABBVIE INC COM 3.0%

Value ($000) $19,900 Shares 87,096 Est. Cost $127.78 Unrealized +78.1%

MPC MARATHON PETE CORP COM 0.1%

Value ($000) $425 Shares 2,616 Est. Cost $111.50 Unrealized +67.2%

RTX RTX CORPORATION COM 0.1%

Value ($000) $823 Shares 4,490 Est. Cost $90.54 Unrealized +91.4%

QQQ INVESCO QQQ TRUST SERIES I 0.3%

Value ($000) $2,111 Shares 3,436 Est. Cost $332.59 Unrealized —

OZK BANK OZK LITTLE ROCK ARK COM 0.1%

Value ($000) $503 Shares 10,920 Est. Cost $40.20 Unrealized +15.1%

DUK DUKE ENERGY CORP NEW COM NEW 0.1%

Value ($000) $935 Shares 7,980 Est. Cost $86.85 Unrealized +40.0%

GNRC GENERAC HLDGS INC COM 0.0%

Value ($000) $232 Shares 1,700 Est. Cost $110.24 Unrealized +46.4%

MS MORGAN STANLEY COM NEW 0.1%

Value ($000) $392 Shares 2,206 Est. Cost $76.21 Unrealized +118.4%

VMI VALMONT INDS INC COM 0.2%

Value ($000) $1,095 Shares 2,721 Est. Cost $262.71 Unrealized +54.9%

TSCO TRACTOR SUPPLY CO COM 0.0%

Value ($000) $257 Shares 5,140 Est. Cost $52.48 Unrealized +2.4%

MET METLIFE INC COM 0.1%

Value ($000) $476 Shares 6,028 Est. Cost $60.47 Unrealized +30.5%

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%

Value ($000) $923 Shares 19,095 Est. Cost $52.44 Unrealized —

NOC NORTHROP GRUMMAN CORP COM 0.0%

Value ($000) $266 Shares 467 Est. Cost $479.04 Unrealized +20.8%

SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%

Value ($000) $241 Shares 1,500 Est. Cost $135.57 Unrealized +18.4%

PFE PFIZER INC COM 0.1%

Value ($000) $643 Shares 25,813 Est. Cost $29.79 Unrealized -16.0%

IVV ISHARES CORE S&P 500 ETF 0.1%

Value ($000) $624 Shares 912 Est. Cost $489.22 Unrealized —

RNST RENASANT CORP COM 0.1%

Value ($000) $345 Shares 9,807 Est. Cost $33.34 Unrealized +6.2%

MMM 3M CO COM 0.1%

Value ($000) $528 Shares 3,297 Est. Cost $99.38 Unrealized +64.2%

D DOMINION ENERGY INC COM 0.1%

Value ($000) $350 Shares 5,975 Est. Cost $57.57 Unrealized +3.8%

IWB ISHARES RUSSELL 1000 ETF 0.1%

Value ($000) $613 Shares 1,641 Est. Cost $226.93 Unrealized —

F FORD MTR CO COM 0.0%

Value ($000) $157 Shares 11,983 Est. Cost $9.87 Unrealized +30.0%

VONV VANGUARD RUSSELL 1000 VALUE ETF 0.1%

Value ($000) $362 Shares 3,921 Est. Cost $63.75 Unrealized —

CMCSA COMCAST CORP NEW CL A 0.0%

Value ($000) $253 Shares 8,470 Est. Cost $42.59 Unrealized -33.0%

DE DEERE & CO COM 0.1%

Value ($000) $885 Shares 1,901 Est. Cost $381.21 Unrealized +22.7%

UNP UNION PAC CORP COM 0.1%

Value ($000) $465 Shares 2,011 Est. Cost $195.73 Unrealized +16.1%

PM PHILIP MORRIS INTL INC COM 0.2%

Value ($000) $1,094 Shares 6,819 Est. Cost $83.60 Unrealized +83.7%

NSC NORFOLK SOUTHN CORP COM 0.0%

Value ($000) $217 Shares 750 Est. Cost $276.03 Unrealized +4.6%

MDY SPDR S&P MIDCAP 400 ETF TRUST 0.1%

Value ($000) $614 Shares 1,017 Est. Cost $488.10 Unrealized —

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%

Value ($000) $230 Shares 3,046 Est. Cost $69.09 Unrealized —

WELL WELLTOWER INC COM 0.0%

Value ($000) $238 Shares 1,283 Est. Cost $163.41 Unrealized +14.1%

IWM ISHARES RUSSELL 2000 ETF 0.1%

Value ($000) $363 Shares 1,473 Est. Cost $205.39 Unrealized —

KKR KKR & CO INC COM 0.1%

Value ($000) $335 Shares 2,630 Est. Cost $66.83 Unrealized +86.0%

— BLACKROCK ENHANCED EQUITY DIVI COM 0.0%

Value ($000) $129 Shares 13,602 Est. Cost $7.67 Unrealized —

LMT LOCKHEED MARTIN CORP COM 0.0%

Value ($000) $205 Shares 423 Est. Cost $448.15 Unrealized +6.3%

TSLA TESLA INC COM 0.1%

Value ($000) $593 Shares 1,318 Est. Cost $260.32 Unrealized +70.3%

— NUVEEN CR STRATEGIES INCOME FD COM SHS 0.0%

Value ($000) $73 Shares 14,601 Est. Cost $5.57 Unrealized —

EMR EMERSON ELEC CO COM 0.0%

Value ($000) $294 Shares 2,215 Est. Cost $101.75 Unrealized +30.1%

SNA SNAP ON INC COM 0.0%

Value ($000) $260 Shares 754 Est. Cost $327.73 Unrealized +3.9%

CL COLGATE PALMOLIVE CO COM 0.0%

Value ($000) $297 Shares 3,754 Est. Cost $72.36 Unrealized +8.2%

OKE ONEOK INC NEW COM 0.0%

Value ($000) $207 Shares 2,815 Est. Cost $81.49 Unrealized -13.5%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%

Value ($000) $2,703 Shares 5,378 Est. Cost $350.20 Unrealized +42.1%

IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%

Value ($000) $205 Shares 1,718 Est. Cost $118.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC CAP STK CL A	98,298	$30,767	4.6%	$108.59	+163.0%	Stock	02079K305
CMI	CUMMINS INC COM	39,130	$19,974	3.0%	$205.49	+126.9%	Stock	231021106
AAPL	APPLE INC COM	131,970	$35,877	5.4%	$170.09	+57.8%	Stock	037833100
AXP	AMERICAN EXPRESS CO COM	50,412	$18,650	2.8%	$169.85	+110.2%	Stock	025816109
CSCO	CISCO SYS INC COM	202,051	$15,564	2.3%	$48.97	+50.7%	Stock	17275R102
MSFT	MICROSOFT CORP COM	46,629	$22,551	3.4%	$386.57	+29.5%	Stock	594918104
AMAT	APPLIED MATLS INC COM	28,192	$7,245	1.1%	$133.41	+79.5%	Stock	038222105
C	CITIGROUP INC COM NEW	87,303	$10,187	1.5%	$53.26	+94.6%	Stock	172967424
EFX	EQUIFAX INC COM	28,955	$6,283	0.9%	$229.05	-4.5%	Stock	294429105
AMZN	AMAZON COM INC COM	72,542	$16,744	2.5%	$122.05	+87.5%	Stock	023135106
IBM	INTERNATIONAL BUSINESS MACHS COM	41,312	$12,237	1.8%	$115.34	+159.1%	Stock	459200101
JPM	JPMORGAN CHASE & CO. COM	59,576	$19,197	2.9%	$133.14	+132.5%	Stock	46625H100
LHX	L3HARRIS TECHNOLOGIES INC COM	48,529	$14,247	2.1%	$212.04	+36.0%	Stock	502431109
WMT	WALMART INC COM	46,394	$5,169	0.8%	$52.43	+104.4%	Stock	931142103
SPY	SPDR S&P 500 ETF TRUST	21,393	$14,588	2.2%	$457.16	—	ETF	78462F103
CAH	CARDINAL HEALTH INC COM	6,712	$1,379	0.2%	$50.77	+269.8%	Stock	14149Y108
MDT	MEDTRONIC PLC SHS	139,031	$13,355	2.0%	$74.13	+31.0%	Stock	G5960L103
USB	US BANCORP DEL COM NEW	43,077	$2,299	0.3%	$45.08	+8.1%	Stock	902973304
JNJ	JOHNSON & JOHNSON COM	7,964	$1,648	0.2%	$150.91	+30.5%	Stock	478160104
V	VISA INC COM CL A	18,199	$6,383	1.0%	$215.02	+58.3%	Stock	92826C839
GS	GOLDMAN SACHS GROUP INC COM	1,981	$1,741	0.3%	$325.52	+149.9%	Stock	38141G104
KO	COCA COLA CO COM	40,665	$2,843	0.4%	$55.20	+25.7%	Stock	191216100
COF	CAPITAL ONE FINL CORP COM	3,727	$903	0.1%	$185.05	+20.1%	Stock	14040H105
CLX	CLOROX CO DEL COM	4,471	$451	0.1%	$135.18	-19.9%	Stock	189054109
GM	GENERAL MTRS CO COM	4,750	$386	0.1%	$38.00	+85.3%	Stock	37045V100
HOLX	HOLOGIC INC COM	11,678	$870	0.1%	$71.94	+1.6%	Stock	436440101
ABBV	ABBVIE INC COM	87,096	$19,900	3.0%	$127.78	+78.1%	Stock	00287Y109
MPC	MARATHON PETE CORP COM	2,616	$425	0.1%	$111.50	+67.2%	Stock	56585A102
RTX	RTX CORPORATION COM	4,490	$823	0.1%	$90.54	+91.4%	Stock	75513E101
QQQ	INVESCO QQQ TRUST SERIES I	3,436	$2,111	0.3%	$332.59	—	ETF	46090E103
OZK	BANK OZK LITTLE ROCK ARK COM	10,920	$503	0.1%	$40.20	+15.1%	Stock	06417N103
DUK	DUKE ENERGY CORP NEW COM NEW	7,980	$935	0.1%	$86.85	+40.0%	Stock	26441C204
GNRC	GENERAC HLDGS INC COM	1,700	$232	0.0%	$110.24	+46.4%	Stock	368736104
MS	MORGAN STANLEY COM NEW	2,206	$392	0.1%	$76.21	+118.4%	Stock	617446448
VMI	VALMONT INDS INC COM	2,721	$1,095	0.2%	$262.71	+54.9%	Stock	920253101
TSCO	TRACTOR SUPPLY CO COM	5,140	$257	0.0%	$52.48	+2.4%	Stock	892356106
MET	METLIFE INC COM	6,028	$476	0.1%	$60.47	+30.5%	Stock	59156R108
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	19,095	$923	0.1%	$52.44	—	ETF	92203J407
NOC	NORTHROP GRUMMAN CORP COM	467	$266	0.0%	$479.04	+20.8%	Stock	666807102
SHOP	SHOPIFY INC CL A SUB VTG SHS	1,500	$241	0.0%	$135.57	+18.4%	Stock	82509L107
PFE	PFIZER INC COM	25,813	$643	0.1%	$29.79	-16.0%	Stock	717081103
IVV	ISHARES CORE S&P 500 ETF	912	$624	0.1%	$489.22	—	ETF	464287200
RNST	RENASANT CORP COM	9,807	$345	0.1%	$33.34	+6.2%	Stock	75970E107
MMM	3M CO COM	3,297	$528	0.1%	$99.38	+64.2%	Stock	88579Y101
D	DOMINION ENERGY INC COM	5,975	$350	0.1%	$57.57	+3.8%	Stock	25746U109
IWB	ISHARES RUSSELL 1000 ETF	1,641	$613	0.1%	$226.93	—	ETF	464287622
F	FORD MTR CO COM	11,983	$157	0.0%	$9.87	+30.0%	Stock	345370860
VONV	VANGUARD RUSSELL 1000 VALUE ETF	3,921	$362	0.1%	$63.75	—	ETF	92206C714
CMCSA	COMCAST CORP NEW CL A	8,470	$253	0.0%	$42.59	-33.0%	Stock	20030N101
DE	DEERE & CO COM	1,901	$885	0.1%	$381.21	+22.7%	Stock	244199105
UNP	UNION PAC CORP COM	2,011	$465	0.1%	$195.73	+16.1%	Stock	907818108
PM	PHILIP MORRIS INTL INC COM	6,819	$1,094	0.2%	$83.60	+83.7%	Stock	718172109
NSC	NORFOLK SOUTHN CORP COM	750	$217	0.0%	$276.03	+4.6%	Stock	655844108
MDY	SPDR S&P MIDCAP 400 ETF TRUST	1,017	$614	0.1%	$488.10	—	ETF	78467Y107
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	3,046	$230	0.0%	$69.09	—	ETF	921909768
WELL	WELLTOWER INC COM	1,283	$238	0.0%	$163.41	+14.1%	REIT	95040Q104
IWM	ISHARES RUSSELL 2000 ETF	1,473	$363	0.1%	$205.39	—	ETF	464287655
KKR	KKR & CO INC COM	2,630	$335	0.1%	$66.83	+86.0%	Stock	48251W104
—	BLACKROCK ENHANCED EQUITY DIVI COM	13,602	$129	0.0%	$7.67	—	CEF	09251A104
LMT	LOCKHEED MARTIN CORP COM	423	$205	0.0%	$448.15	+6.3%	Stock	539830109
TSLA	TESLA INC COM	1,318	$593	0.1%	$260.32	+70.3%	Stock	88160R101
—	NUVEEN CR STRATEGIES INCOME FD COM SHS	14,601	$73	0.0%	$5.57	—	CEF	67073D102
EMR	EMERSON ELEC CO COM	2,215	$294	0.0%	$101.75	+30.1%	Stock	291011104
SNA	SNAP ON INC COM	754	$260	0.0%	$327.73	+3.9%	Stock	833034101
CL	COLGATE PALMOLIVE CO COM	3,754	$297	0.0%	$72.36	+8.2%	Stock	194162103
OKE	ONEOK INC NEW COM	2,815	$207	0.0%	$81.49	-13.5%	Stock	682680103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	5,378	$2,703	0.4%	$350.20	+42.1%	Stock	084670702
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	1,718	$205	0.0%	$118.15	—	ETF	464288661