Hayek Kallen Investment Management Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	APPLE INC	134,653	$37	11.6%	$0.27	—	COM	002824118
—	MICROSOFT CORP	58,363	$28	8.9%	$0.48	—	COM	002824229
—	BERKSHIRE HATHAWAY INC DEL	36,055	$18	5.7%	$0.50	—	CL B NEW	002824129
—	ALPHABET INC	54,339	$17	5.4%	$0.31	—	CAP STK CL A	002824107
—	WALMART INC	122,521	$14	4.3%	$0.11	—	COM	002824322
—	NVIDIA CORPORATION	66,755	$12	3.9%	$0.19	—	COM	002824244
—	WASTE MGMT INC DEL	46,185	$10	3.2%	$0.22	—	COM	002824323
—	JPMORGAN CHASE & CO.	29,341	$9	3.0%	$0.32	—	COM	002824211
—	INTERNATIONAL BUSINESS MACHS	27,414	$8	2.6%	$0.30	—	COM	002824189
—	JOHNSON & JOHNSON	36,602	$8	2.4%	$0.21	—	COM	002824210
—	ABBVIE INC	33,114	$8	2.4%	$0.23	—	COM	002824101
—	VISA INC	21,395	$8	2.4%	$0.35	—	COM CL A	002824320
—	ORACLE CORP	37,564	$7	2.3%	$0.19	—	COM	002824248
—	CATERPILLAR INC	12,566	$7	2.3%	$0.57	—	COM	002824142
—	ISHARES TR	57,129	$6	1.8%	$0.10	—	0-3 MNTH TREASRY	002824195
—	AMAZON COM INC	23,821	$5	1.7%	$0.23	—	COM	002824111
—	COCA COLA CO	76,709	$5	1.7%	$0.07	—	COM	002824146
—	THERMO FISHER SCIENTIFIC INC	9,246	$5	1.7%	$0.58	—	COM	002824296
—	NOVARTIS AG	38,348	$5	1.7%	$0.14	—	SPONSORED ADR	002824238
—	VERIZON COMMUNICATIONS INC	123,321	$5	1.6%	$0.04	—	COM	002824318
—	PHILIP MORRIS INTL INC	29,900	$5	1.5%	$0.16	—	COM	002824254
—	UNION PAC CORP	19,390	$4	1.4%	$0.23	—	COM	002824303
—	J P MORGAN EXCHANGE TRADED F	79,519	$4	1.3%	$0.05	—	ULTRA SHRT ETF	002824209
—	BP PLC	111,950	$4	1.2%	$0.03	—	SPONSORED ADR	002824136
—	INVESCO QQQ TR	6,077	$4	1.2%	$0.61	—	UNIT SER 1	002824194
—	PEPSICO INC	25,543	$4	1.2%	$0.14	—	COM	002824252
—	MCDONALDS CORP	11,137	$3	1.1%	$0.31	—	COM	002824224
—	VANGUARD WHITEHALL FDS	20,968	$3	0.9%	$0.14	—	HIGH DIV YLD	002824317
—	VANGUARD SCOTTSDALE FDS	46,457	$3	0.9%	$0.06	—	SHORT TERM TREAS	002824315
—	MERCK & CO INC	23,768	$3	0.8%	$0.11	—	COM	002824226
—	ALTRIA GROUP INC	43,224	$2	0.8%	$0.06	—	COM	002824109
—	SOUTHERN CO	28,350	$2	0.8%	$0.09	—	COM	002824279
—	CISCO SYS INC	31,750	$2	0.8%	$0.08	—	COM	002824144
—	DEERE & CO	5,157	$2	0.8%	$0.47	—	COM	002824155
—	PFIZER INC	94,534	$2	0.7%	$0.02	—	COM	002824253
—	CITIGROUP INC	19,197	$2	0.7%	$0.12	—	COM NEW	002824145
—	ACCENTURE PLC IRELAND	8,336	$2	0.7%	$0.27	—	SHS CLASS A	002824102
—	CHEVRON CORP NEW	14,450	$2	0.7%	$0.15	—	COM	002824143
—	EXXON MOBIL CORP	17,897	$2	0.7%	$0.12	—	COM	002824170
—	LOWES COS INC	8,399	$2	0.6%	$0.24	—	COM	002824221
—	AT&T INC	72,659	$2	0.6%	$0.02	—	COM	002824122
—	US BANCORP DEL	31,003	$2	0.5%	$0.05	—	COM NEW	002824306
—	HOME DEPOT INC	4,757	$2	0.5%	$0.34	—	COM	002824185
—	ISHARES TR	15,777	$2	0.5%	$0.10	—	CORE US AGGBD ET	002824198
—	DISNEY WALT CO	11,355	$1	0.4%	$0.11	—	COM	002824159
—	STARBUCKS CORP	14,837	$1	0.4%	$0.08	—	COM	002824286
—	BANK AMERICA CORP	22,527	$1	0.4%	$0.06	—	COM	002824127
—	DUKE ENERGY CORP NEW	10,465	$1	0.4%	$0.12	—	COM NEW	002824163
—	SHELL PLC	14,036	$1	0.3%	$0.07	—	SPON ADS	002824274
—	NOVO-NORDISK A S	19,943	$1	0.3%	$0.05	—	ADR	002824239
—	MASTERCARD INCORPORATED	1,775	$1	0.3%	$0.57	—	CL A	002824223
—	NORFOLK SOUTHN CORP	3,220	$1	0.3%	$0.29	—	COM	002824236
—	TESLA INC	2,013	$1	0.3%	$0.45	—	COM	002824292
—	RTX CORPORATION	4,582	$1	0.3%	$0.18	—	COM	002824267
—	SPDR S&P 500 ETF TR	1,226	$1	0.3%	$0.68	—	TR UNIT	002824281
—	ALPHABET INC	2,531	$1	0.3%	$0.31	—	CAP STK CL C	002824108
—	BOEING CO	3,650	$1	0.2%	$0.22	—	COM	002824135
—	SCHWAB STRATEGIC TR	28,385	$1	0.2%	$0.03	—	US TIPS ETF	002824272
—	BANK NEW YORK MELLON CORP	6,429	$1	0.2%	$0.12	—	COM	002824128
—	SCHWAB STRATEGIC TR	26,411	$1	0.2%	$0.03	—	US DIVIDEND EQ	002824271
—	PARKER-HANNIFIN CORP	800	$1	0.2%	$0.88	—	COM	002824251
—	META PLATFORMS INC	1,024	$1	0.2%	$0.66	—	CL A	002824227
—	AUTOMATIC DATA PROCESSING IN	2,550	$1	0.2%	$0.26	—	COM	002824124
—	WELLS FARGO CO NEW	6,150	$1	0.2%	$0.09	—	COM	002824324
—	PROCTER AND GAMBLE CO	3,852	$1	0.2%	$0.14	—	COM	002824257
—	DOMINION ENERGY INC	9,028	$1	0.2%	$0.06	—	COM	002824161
—	GLOBE LIFE INC	3,425	$0	0.2%	$0.14	—	COM	002824180
—	SPDR DOW JONES INDL AVERAGE	891	$0	0.1%	$0.48	—	UT SER 1	002824280
—	HONEYWELL INTL INC	2,181	$0	0.1%	$0.19	—	COM	002824186
—	TRUIST FINL CORP	8,250	$0	0.1%	$0.05	—	COM	002824301
—	ISHARES TR	3,425	$0	0.1%	$0.11	—	SHRT NAT MUN ETF	002824205
—	AMARIN CORP PLC	25,821	$0	0.1%	$0.01	—	SPONSORED ADR	002824110
—	EATON CORP PLC	1,096	$0	0.1%	$0.32	—	SHS	002824165
—	CORMEDIX INC	29,443	$0	0.1%	$0.01	—	COM	002824152
—	SCHWAB STRATEGIC TR	10,590	$0	0.1%	$0.03	—	LONG TERM US	002824270
—	TARGET CORP	3,436	$0	0.1%	$0.10	—	COM	002824290
—	VANGUARD SCOTTSDALE FDS	3,954	$0	0.1%	$0.08	—	INT-TERM CORP	002824314
—	ACUITY INC	903	$0	0.1%	$0.36	—	COM	002824103
—	ISHARES TR	1,305	$0	0.1%	$0.25	—	RUSSELL 2000 ETF	002824204
—	NEXTERA ENERGY INC	3,971	$0	0.1%	$0.08	—	COM	002824234
—	VANGUARD MUN BD FDS	6,007	$0	0.1%	$0.05	—	TAX EXEMPT BD	002824313
—	ISHARES TR	2,800	$0	0.1%	$0.11	—	NATIONAL MUN ETF	002824203
—	BROADCOM INC	798	$0	0.1%	$0.35	—	COM	002824139
—	BLACKSTONE INC	1,750	$0	0.1%	$0.15	—	COM	002824133
—	MONDELEZ INTL INC	4,472	$0	0.1%	$0.05	—	CL A	002824231
—	GOLDMAN SACHS GROUP INC	264	$0	0.1%	$0.88	—	COM	002824181
—	INVESCO EXCHANGE TRADED FD T	1,200	$0	0.1%	$0.19	—	S&P500 EQL WGT	002824193
—	CORTEVA INC	3,419	$0	0.1%	$0.07	—	COM	002824153
—	HUNTINGTON BANCSHARES INC	12,984	$0	0.1%	$0.02	—	COM	002824187
—	MICRON TECHNOLOGY INC	757	$0	0.1%	$0.29	—	COM	002824228
—	NUVEEN MUNICIPAL CREDIT INC	12,203	$0	0.0%	$0.01	—	COM SH BEN INT	002824243
—	ANAVEX LIFE SCIENCES CORP	19,703	$0	0.0%	$0.00	—	COM NEW	002824115

Exited Positions (93)

AAPL APPLE INC 11.0%

Value ($000) $35 Shares 136,659 Est. Cost $86.82 Unrealized +209.1%

MSFT MICROSOFT CORP 9.7%

Value ($000) $31 Shares 59,437 Est. Cost $38.73 Unrealized +1192.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.8%

Value ($000) $18 Shares 36,356 Est. Cost $117.08 Unrealized +325.0%

GOOGL ALPHABET INC 4.3%

Value ($000) $13 Shares 55,412 Est. Cost $108.43 Unrealized +163.4%

NVDA NVIDIA CORPORATION 4.2%

Value ($000) $13 Shares 71,201 Est. Cost $93.68 Unrealized +98.7%

WMT WALMART INC 4.1%

Value ($000) $13 Shares 124,602 Est. Cost $44.28 Unrealized +142.1%

ORCL ORACLE CORP 3.6%

Value ($000) $12 Shares 41,062 Est. Cost $29.43 Unrealized +709.0%

WM WASTE MGMT INC DEL 3.3%

Value ($000) $10 Shares 46,650 Est. Cost $36.76 Unrealized +478.2%

JPM JPMORGAN CHASE & CO. 2.9%

Value ($000) $9 Shares 29,331 Est. Cost $103.69 Unrealized +198.5%

IBM INTERNATIONAL BUSINESS MACHS 2.5%

Value ($000) $8 Shares 27,650 Est. Cost $117.24 Unrealized +154.8%

ABBV ABBVIE INC 2.4%

Value ($000) $8 Shares 33,486 Est. Cost $47.55 Unrealized +378.5%

V VISA INC 2.3%

Value ($000) $7 Shares 21,583 Est. Cost $80.24 Unrealized +324.2%

JNJ JOHNSON & JOHNSON 2.2%

Value ($000) $7 Shares 36,831 Est. Cost $71.87 Unrealized +174.1%

CAT CATERPILLAR INC 1.9%

Value ($000) $6 Shares 12,825 Est. Cost $130.71 Unrealized +325.0%

VZ VERIZON COMMUNICATIONS INC 1.7%

Value ($000) $6 Shares 125,992 Est. Cost $30.28 Unrealized +33.7%

SGOV ISHARES TR 1.7%

Value ($000) $5 Shares 52,200 Est. Cost $0.10 Unrealized —

AMZN AMAZON COM INC 1.6%

Value ($000) $5 Shares 23,644 Est. Cost $131.63 Unrealized +73.8%

KO COCA COLA CO 1.6%

Value ($000) $5 Shares 76,843 Est. Cost $30.12 Unrealized +130.4%

NVS NOVARTIS AG 1.6%

Value ($000) $5 Shares 38,865 Est. Cost $67.91 Unrealized —

PM PHILIP MORRIS INTL INC 1.5%

Value ($000) $5 Shares 30,111 Est. Cost $56.62 Unrealized +171.2%

UNP UNION PAC CORP 1.5%

Value ($000) $5 Shares 19,549 Est. Cost $72.44 Unrealized +213.8%

TMO THERMO FISHER SCIENTIFIC INC 1.5%

Value ($000) $5 Shares 9,485 Est. Cost $79.76 Unrealized +608.6%

JPST J P MORGAN EXCHANGE TRADED F 1.3%

Value ($000) $4 Shares 79,695 Est. Cost $48.23 Unrealized —

BP BP PLC 1.2%

Value ($000) $4 Shares 112,582 Est. Cost $0.04 Unrealized —

PEP PEPSICO INC 1.2%

Value ($000) $4 Shares 26,544 Est. Cost $70.78 Unrealized +106.1%

QQQ INVESCO QQQ TR 1.2%

Value ($000) $4 Shares 6,077 Est. Cost $261.99 Unrealized —

MCD MCDONALDS CORP 1.1%

Value ($000) $4 Shares 11,578 Est. Cost $87.39 Unrealized +249.1%

VYM VANGUARD WHITEHALL FDS 0.9%

Value ($000) $3 Shares 20,676 Est. Cost $27.04 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.9%

Value ($000) $3 Shares 49,050 Est. Cost $0.06 Unrealized —

MO ALTRIA GROUP INC 0.9%

Value ($000) $3 Shares 43,513 Est. Cost $18.24 Unrealized +225.4%

SO SOUTHERN CO 0.9%

Value ($000) $3 Shares 28,964 Est. Cost $29.18 Unrealized +211.5%

PFE PFIZER INC 0.8%

Value ($000) $3 Shares 105,093 Est. Cost $19.55 Unrealized +28.0%

DE DEERE & CO 0.7%

Value ($000) $2 Shares 5,069 Est. Cost $448.94 Unrealized +4.2%

CSCO CISCO SYS INC 0.7%

Value ($000) $2 Shares 31,811 Est. Cost $34.16 Unrealized +116.0%

ACN ACCENTURE PLC IRELAND 0.7%

Value ($000) $2 Shares 8,641 Est. Cost $63.32 Unrealized +301.2%

CVX CHEVRON CORP NEW 0.7%

Value ($000) $2 Shares 13,701 Est. Cost $81.24 Unrealized +86.4%

LOW LOWES COS INC 0.7%

Value ($000) $2 Shares 8,426 Est. Cost $111.73 Unrealized +114.6%

XOM EXXON MOBIL CORP 0.6%

Value ($000) $2 Shares 18,172 Est. Cost $53.72 Unrealized +115.0%

MRK MERCK & CO INC 0.6%

Value ($000) $2 Shares 24,139 Est. Cost $52.37 Unrealized +78.0%

T AT&T INC 0.6%

Value ($000) $2 Shares 71,492 Est. Cost $15.82 Unrealized +59.8%

C CITIGROUP INC 0.6%

Value ($000) $2 Shares 19,396 Est. Cost $63.61 Unrealized +62.9%

HD HOME DEPOT INC 0.6%

Value ($000) $2 Shares 4,756 Est. Cost $345.86 Unrealized +5.4%

AGG ISHARES TR 0.5%

Value ($000) $2 Shares 16,472 Est. Cost $114.09 Unrealized —

NVO NOVO-NORDISK A S 0.5%

Value ($000) $2 Shares 28,008 Est. Cost $33.52 Unrealized —

USB US BANCORP DEL 0.5%

Value ($000) $1 Shares 30,553 Est. Cost $36.34 Unrealized +34.1%

DIS DISNEY WALT CO 0.4%

Value ($000) $1 Shares 12,032 Est. Cost $112.10 Unrealized -2.3%

DUK DUKE ENERGY CORP NEW 0.4%

Value ($000) $1 Shares 10,476 Est. Cost $71.05 Unrealized +71.1%

SBUX STARBUCKS CORP 0.4%

Value ($000) $1 Shares 15,224 Est. Cost $67.39 Unrealized +24.7%

BAC BANK AMERICA CORP 0.3%

Value ($000) $1 Shares 19,717 Est. Cost $34.99 Unrealized +50.5%

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $1 Shares 1,775 Est. Cost $437.35 Unrealized +27.8%

SHEL SHELL PLC 0.3%

Value ($000) $1 Shares 14,018 Est. Cost $48.65 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.3%

Value ($000) $1 Shares 36,520 Est. Cost $36.76 Unrealized —

NSC NORFOLK SOUTHN CORP 0.3%

Value ($000) $1 Shares 3,220 Est. Cost $255.22 Unrealized +13.1%

TSLA TESLA INC 0.3%

Value ($000) $1 Shares 1,928 Est. Cost $238.49 Unrealized +85.9%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $1 Shares 1,245 Est. Cost $0.57 Unrealized —

RTX RTX CORPORATION 0.3%

Value ($000) $1 Shares 4,764 Est. Cost $131.75 Unrealized +31.6%

BA BOEING CO 0.2%

Value ($000) $1 Shares 3,650 Est. Cost $205.75 Unrealized -0.0%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $1 Shares 2,550 Est. Cost $207.28 Unrealized +27.8%

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $1 Shares 26,911 Est. Cost $11.82 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $1 Shares 971 Est. Cost $517.11 Unrealized +29.0%

BK BANK NEW YORK MELLON CORP 0.2%

Value ($000) $1 Shares 6,429 Est. Cost $51.03 Unrealized +116.5%

PH PARKER-HANNIFIN CORP 0.2%

Value ($000) $1 Shares 825 Est. Cost $149.40 Unrealized +447.4%

GOOG ALPHABET INC 0.2%

Value ($000) $1 Shares 2,530 Est. Cost $113.43 Unrealized +152.4%

D DOMINION ENERGY INC 0.2%

Value ($000) $1 Shares 9,828 Est. Cost $55.29 Unrealized +8.1%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $1 Shares 3,852 Est. Cost $111.94 Unrealized +31.5%

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $1 Shares 6,360 Est. Cost $48.60 Unrealized +78.2%

TFC TRUIST FINL CORP 0.2%

Value ($000) $1 Shares 11,047 Est. Cost $47.59 Unrealized -3.8%

GL GLOBE LIFE INC 0.2%

Value ($000) $0 Shares 3,425 Est. Cost $86.06 Unrealized +57.4%

TGT TARGET CORP 0.1%

Value ($000) $0 Shares 5,229 Est. Cost $48.56 Unrealized +88.7%

HON HONEYWELL INTL INC 0.1%

Value ($000) $0 Shares 2,181 Est. Cost $185.07 Unrealized +5.4%

AMRN AMARIN CORP PLC 0.1%

Value ($000) $0 Shares 25,821 Est. Cost $0.02 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $0 Shares 896 Est. Cost $0.41 Unrealized —

ETN EATON CORP PLC 0.1%

Value ($000) $0 Shares 1,096 Est. Cost $170.34 Unrealized +108.0%

KVUE KENVUE INC 0.1%

Value ($000) $0 Shares 23,800 Est. Cost $21.63 Unrealized -24.8%

SUB ISHARES TR 0.1%

Value ($000) $0 Shares 3,425 Est. Cost $91.41 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $0 Shares 4,191 Est. Cost $20.51 Unrealized —

CRMD CORMEDIX INC 0.1%

Value ($000) $0 Shares 29,443 Est. Cost $12.09 Unrealized -8.6%

SCHQ SCHWAB STRATEGIC TR 0.1%

Value ($000) $0 Shares 10,480 Est. Cost $0.03 Unrealized —

AYI ACUITY INC 0.1%

Value ($000) $0 Shares 972 Est. Cost $179.65 Unrealized +101.1%

BX BLACKSTONE INC 0.1%

Value ($000) $0 Shares 1,850 Est. Cost $135.11 Unrealized +12.1%

MUB ISHARES TR 0.1%

Value ($000) $0 Shares 1,305 Est. Cost $0.10 Unrealized —

— NUVEEN MUNICIPAL CREDIT INC 0.1%

Value ($000) $0 Shares 24,605 Est. Cost $11.79 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $0 Shares 4,071 Est. Cost $55.53 Unrealized +48.6%

VTEB VANGUARD MUN BD FDS 0.1%

Value ($000) $0 Shares 6,007 Est. Cost $0.05 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $0 Shares 2,800 Est. Cost $103.63 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $0 Shares 4,472 Est. Cost $55.31 Unrealized +3.2%

AVGO BROADCOM INC 0.1%

Value ($000) $0 Shares 798 Est. Cost $305.74 Unrealized +16.8%

CTVA CORTEVA INC 0.1%

Value ($000) $0 Shares 3,419 Est. Cost $61.25 Unrealized +5.4%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $0 Shares 1,200 Est. Cost $0.18 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value ($000) $0 Shares 12,984 Est. Cost $14.70 Unrealized +10.8%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $0 Shares 264 Est. Cost $734.84 Unrealized +10.7%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $0 Shares 1,674 Est. Cost $117.06 Unrealized -7.4%

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value ($000) $0 Shares 12,103 Est. Cost $6.72 Unrealized -8.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	136,659	$35	11.0%	$86.82	+209.1%	—	037833100
MSFT	MICROSOFT CORP	59,437	$31	9.7%	$38.73	+1192.4%	—	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	36,356	$18	5.8%	$117.08	+325.0%	—	084670702
GOOGL	ALPHABET INC	55,412	$13	4.3%	$108.43	+163.4%	—	02079K305
NVDA	NVIDIA CORPORATION	71,201	$13	4.2%	$93.68	+98.7%	—	67066G104
WMT	WALMART INC	124,602	$13	4.1%	$44.28	+142.1%	—	931142103
ORCL	ORACLE CORP	41,062	$12	3.6%	$29.43	+709.0%	—	68389X105
WM	WASTE MGMT INC DEL	46,650	$10	3.3%	$36.76	+478.2%	—	94106L109
JPM	JPMORGAN CHASE & CO.	29,331	$9	2.9%	$103.69	+198.5%	—	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	27,650	$8	2.5%	$117.24	+154.8%	—	459200101
ABBV	ABBVIE INC	33,486	$8	2.4%	$47.55	+378.5%	—	00287Y109
V	VISA INC	21,583	$7	2.3%	$80.24	+324.2%	—	92826C839
JNJ	JOHNSON & JOHNSON	36,831	$7	2.2%	$71.87	+174.1%	—	478160104
CAT	CATERPILLAR INC	12,825	$6	1.9%	$130.71	+325.0%	—	149123101
VZ	VERIZON COMMUNICATIONS INC	125,992	$6	1.7%	$30.28	+33.7%	—	92343V104
SGOV	ISHARES TR	52,200	$5	1.7%	$0.10	—	—	46436E718
AMZN	AMAZON COM INC	23,644	$5	1.6%	$131.63	+73.8%	—	023135106
KO	COCA COLA CO	76,843	$5	1.6%	$30.12	+130.4%	—	191216100
NVS	NOVARTIS AG	38,865	$5	1.6%	$67.91	—	—	66987V109
PM	PHILIP MORRIS INTL INC	30,111	$5	1.5%	$56.62	+171.2%	—	718172109
UNP	UNION PAC CORP	19,549	$5	1.5%	$72.44	+213.8%	—	907818108
TMO	THERMO FISHER SCIENTIFIC INC	9,485	$5	1.5%	$79.76	+608.6%	—	883556102
JPST	J P MORGAN EXCHANGE TRADED F	79,695	$4	1.3%	$48.23	—	—	46641Q837
BP	BP PLC	112,582	$4	1.2%	$0.04	—	—	055622104
PEP	PEPSICO INC	26,544	$4	1.2%	$70.78	+106.1%	—	713448108
QQQ	INVESCO QQQ TR	6,077	$4	1.2%	$261.99	—	—	46090E103
MCD	MCDONALDS CORP	11,578	$4	1.1%	$87.39	+249.1%	—	580135101
VYM	VANGUARD WHITEHALL FDS	20,676	$3	0.9%	$27.04	—	—	921946406
VCIT	VANGUARD SCOTTSDALE FDS	49,050	$3	0.9%	$0.06	—	—	92206C870
MO	ALTRIA GROUP INC	43,513	$3	0.9%	$18.24	+225.4%	—	02209S103
SO	SOUTHERN CO	28,964	$3	0.9%	$29.18	+211.5%	—	842587107
PFE	PFIZER INC	105,093	$3	0.8%	$19.55	+28.0%	—	717081103
DE	DEERE & CO	5,069	$2	0.7%	$448.94	+4.2%	—	244199105
CSCO	CISCO SYS INC	31,811	$2	0.7%	$34.16	+116.0%	—	17275R102
ACN	ACCENTURE PLC IRELAND	8,641	$2	0.7%	$63.32	+301.2%	—	G1151C101
CVX	CHEVRON CORP NEW	13,701	$2	0.7%	$81.24	+86.4%	—	166764100
LOW	LOWES COS INC	8,426	$2	0.7%	$111.73	+114.6%	—	548661107
XOM	EXXON MOBIL CORP	18,172	$2	0.6%	$53.72	+115.0%	—	30231G102
MRK	MERCK & CO INC	24,139	$2	0.6%	$52.37	+78.0%	—	58933Y105
T	AT&T INC	71,492	$2	0.6%	$15.82	+59.8%	—	00206R102
C	CITIGROUP INC	19,396	$2	0.6%	$63.61	+62.9%	—	172967424
HD	HOME DEPOT INC	4,756	$2	0.6%	$345.86	+5.4%	—	437076102
AGG	ISHARES TR	16,472	$2	0.5%	$114.09	—	—	464287226
NVO	NOVO-NORDISK A S	28,008	$2	0.5%	$33.52	—	—	670100205
USB	US BANCORP DEL	30,553	$1	0.5%	$36.34	+34.1%	—	902973304
DIS	DISNEY WALT CO	12,032	$1	0.4%	$112.10	-2.3%	—	254687106
DUK	DUKE ENERGY CORP NEW	10,476	$1	0.4%	$71.05	+71.1%	—	26441C204
SBUX	STARBUCKS CORP	15,224	$1	0.4%	$67.39	+24.7%	—	855244109
BAC	BANK AMERICA CORP	19,717	$1	0.3%	$34.99	+50.5%	—	060505104
MA	MASTERCARD INCORPORATED	1,775	$1	0.3%	$437.35	+27.8%	—	57636Q104
SHEL	SHELL PLC	14,018	$1	0.3%	$48.65	—	—	780259305
SCHP	SCHWAB STRATEGIC TR	36,520	$1	0.3%	$36.76	—	—	808524870
NSC	NORFOLK SOUTHN CORP	3,220	$1	0.3%	$255.22	+13.1%	—	655844108
TSLA	TESLA INC	1,928	$1	0.3%	$238.49	+85.9%	—	88160R101
SPY	SPDR S&P 500 ETF TR	1,245	$1	0.3%	$0.57	—	—	78462F103
RTX	RTX CORPORATION	4,764	$1	0.3%	$131.75	+31.6%	—	75513E101
BA	BOEING CO	3,650	$1	0.2%	$205.75	-0.0%	—	097023105
ADP	AUTOMATIC DATA PROCESSING IN	2,550	$1	0.2%	$207.28	+27.8%	—	053015103
SCHD	SCHWAB STRATEGIC TR	26,911	$1	0.2%	$11.82	—	—	808524797
META	META PLATFORMS INC	971	$1	0.2%	$517.11	+29.0%	—	30303M102
BK	BANK NEW YORK MELLON CORP	6,429	$1	0.2%	$51.03	+116.5%	—	064058100
PH	PARKER-HANNIFIN CORP	825	$1	0.2%	$149.40	+447.4%	—	701094104
GOOG	ALPHABET INC	2,530	$1	0.2%	$113.43	+152.4%	—	02079K107
D	DOMINION ENERGY INC	9,828	$1	0.2%	$55.29	+8.1%	—	25746U109
PG	PROCTER AND GAMBLE CO	3,852	$1	0.2%	$111.94	+31.5%	—	742718109
WFC	WELLS FARGO CO NEW	6,360	$1	0.2%	$48.60	+78.2%	—	949746101
TFC	TRUIST FINL CORP	11,047	$1	0.2%	$47.59	-3.8%	—	89832Q109
GL	GLOBE LIFE INC	3,425	$0	0.2%	$86.06	+57.4%	—	37959E102
TGT	TARGET CORP	5,229	$0	0.1%	$48.56	+88.7%	—	87612E106
HON	HONEYWELL INTL INC	2,181	$0	0.1%	$185.07	+5.4%	—	438516106
AMRN	AMARIN CORP PLC	25,821	$0	0.1%	$0.02	—	—	023111404
DIA	SPDR DOW JONES INDL AVERAGE	896	$0	0.1%	$0.41	—	—	78467X109
ETN	EATON CORP PLC	1,096	$0	0.1%	$170.34	+108.0%	—	G29183103
KVUE	KENVUE INC	23,800	$0	0.1%	$21.63	-24.8%	—	49177J102
SUB	ISHARES TR	3,425	$0	0.1%	$91.41	—	—	464288158
VGSH	VANGUARD SCOTTSDALE FDS	4,191	$0	0.1%	$20.51	—	—	92206C102
CRMD	CORMEDIX INC	29,443	$0	0.1%	$12.09	-8.6%	—	21900C308
SCHQ	SCHWAB STRATEGIC TR	10,480	$0	0.1%	$0.03	—	—	808524680
AYI	ACUITY INC	972	$0	0.1%	$179.65	+101.1%	—	00508Y102
BX	BLACKSTONE INC	1,850	$0	0.1%	$135.11	+12.1%	—	09260D107
MUB	ISHARES TR	1,305	$0	0.1%	$0.10	—	—	464288414
—	NUVEEN MUNICIPAL CREDIT INC	24,605	$0	0.1%	$11.79	—	—	67070X101
NEE	NEXTERA ENERGY INC	4,071	$0	0.1%	$55.53	+48.6%	—	65339F101
VTEB	VANGUARD MUN BD FDS	6,007	$0	0.1%	$0.05	—	—	922907746
IWM	ISHARES TR	2,800	$0	0.1%	$103.63	—	—	464287655
MDLZ	MONDELEZ INTL INC	4,472	$0	0.1%	$55.31	+3.2%	—	609207105
AVGO	BROADCOM INC	798	$0	0.1%	$305.74	+16.8%	—	11135F101
CTVA	CORTEVA INC	3,419	$0	0.1%	$61.25	+5.4%	—	22052L104
RSP	INVESCO EXCHANGE TRADED FD T	1,200	$0	0.1%	$0.18	—	—	46137V357
HBAN	HUNTINGTON BANCSHARES INC	12,984	$0	0.1%	$14.70	+10.8%	—	446150104
GS	GOLDMAN SACHS GROUP INC	264	$0	0.1%	$734.84	+10.7%	—	38141G104
KMB	KIMBERLY-CLARK CORP	1,674	$0	0.1%	$117.06	-7.4%	—	494368103
AVXL	ANAVEX LIFE SCIENCES CORP	12,103	$0	0.0%	$6.72	-8.8%	—	032797300

Unchanged Positions (1)

ABT ABBOTT LABS 0.2%

Value ($000) $1 Shares 6,080 Est. Cost $37.83 Unrealized +236.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ABT	ABBOTT LABS	6,080	$1	0.2%	$37.83	+236.5%	COM	002824100