Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,830	$4.845M	4.2%	$289.65	+22.5%	CL B NEW	084670702
SO	SOUTHERN CO	70,767	$4.58M	4.0%	$54.98	+16.0%	COM	842587107
CGGO	CAPITAL GROUP GBL GROWTH EQT	184,798	$4.236M	3.7%	$19.61	—	SHS CREATION UNI	14020X104
AAPL	APPLE INC	23,267	$3.983M	3.5%	$155.89	+16.3%	COM	037833100
EIX	EDISON INTL	55,704	$3.526M	3.1%	$52.70	+18.4%	COM	281020107
MSFT	MICROSOFT CORP	9,921	$3.133M	2.7%	$306.99	+5.7%	COM	594918104
D	DOMINION ENERGY INC	62,605	$2.797M	2.5%	$55.84	-21.1%	COM	25746U109
DUK	DUKE ENERGY CORP NEW	25,566	$2.256M	2.0%	$85.46	-2.2%	COM NEW	26441C204
T	AT&T INC	136,796	$2.055M	1.8%	$14.62	-11.4%	COM	00206R102
HD	HOME DEPOT INC	6,584	$1.989M	1.7%	$331.55	-8.6%	COM	437076102
IBM	INTERNATIONAL BUSINESS MACHS	13,196	$1.851M	1.6%	$106.49	+23.7%	COM	459200101
JXN	JACKSON FINANCIAL INC	44,378	$1.696M	1.5%	$28.75	+10.5%	COM CL A	46817M107
JPM	JPMORGAN CHASE & CO	11,371	$1.649M	1.4%	$138.59	+2.7%	COM	46625H100
JNJ	JOHNSON & JOHNSON	10,216	$1.591M	1.4%	$146.85	+4.4%	COM	478160104
BAC	BANK AMERICA CORP	57,280	$1.568M	1.4%	$39.41	-29.4%	COM	060505104
PG	PROCTER AND GAMBLE CO	10,447	$1.524M	1.3%	$135.10	+6.7%	COM	742718109
CGDV	CAPITAL GROUP DIVIDEND VALUE	55,722	$1.475M	1.3%	$22.19	—	SHS CREATION UNI	14020W106
—	UNITED STATES STL CORP NEW	45,000	$1.462M	1.3%	$24.34	—	COM	912909108
—	NUVEEN MUNICIPAL CREDIT INC	137,959	$1.439M	1.3%	$11.66	—	COM SH BEN INT	67070X101
KO	COCA COLA CO	25,065	$1.403M	1.2%	$49.87	+11.7%	COM	191216100
—	SYNOVUS FINL CORP	49,750	$1.383M	1.2%	$47.63	—	COM NEW	87161C501
UPS	UNITED PARCEL SERVICE INC	8,835	$1.377M	1.2%	$165.86	-8.6%	CL B	911312106
AFL	AFLAC INC	16,109	$1.236M	1.1%	$50.98	+38.3%	COM	001055102
XOM	EXXON MOBIL CORP	10,390	$1.222M	1.1%	$75.60	+33.6%	COM	30231G102
BX	BLACKSTONE INC	11,320	$1.213M	1.1%	$104.39	-6.7%	COM	09260D107
CVX	CHEVRON CORP NEW	7,166	$1.208M	1.1%	$112.98	+29.0%	COM	166764100
DAL	DELTA AIR LINES INC DEL	31,618	$1.17M	1.0%	$37.35	+13.3%	COM NEW	247361702
PEP	PEPSICO INC	6,408	$1.086M	1.0%	$150.04	+11.4%	COM	713448108
SLG	SL GREEN RLTY CORP	28,634	$1.068M	0.9%	$23.86	—	COM	78440X887
WHR	WHIRLPOOL CORP	7,935	$1.061M	0.9%	$184.68	-23.5%	COM	963320106
WD	WALKER & DUNLOP INC	14,000	$1.039M	0.9%	$111.52	-29.6%	COM	93148P102
TCAF	T ROWE PRICE ETF INC	41,500	$1.03M	0.9%	$24.81	—	CAP APPRECIATION	87283Q867
WY	WEYERHAEUSER CO MTN BE	30,259	$928K	0.8%	$32.38	-5.4%	COM NEW	962166104
F	FORD MTR CO DEL	74,330	$923K	0.8%	$11.51	-3.6%	COM	345370860
AMZN	AMAZON COM INC	6,984	$888K	0.8%	$121.07	+10.7%	COM	023135106
MAR	MARRIOTT INTL INC NEW	4,365	$858K	0.8%	$157.70	+23.1%	CL A	571903202
STWD	STARWOOD PPTY TR INC	43,750	$847K	0.7%	$23.25	—	COM	85571B105
PRU	PRUDENTIAL FINL INC	8,796	$835K	0.7%	$88.69	-5.0%	COM	744320102
PCG	PG&E CORP	50,700	$818K	0.7%	$11.58	+46.7%	COM	69331C108
PFE	PFIZER INC	23,869	$792K	0.7%	$40.34	-24.2%	COM	717081103
C	CITIGROUP INC	19,133	$787K	0.7%	$53.89	-24.9%	COM NEW	172967424
CAT	CATERPILLAR INC	2,850	$778K	0.7%	$230.59	+13.4%	COM	149123101
KRP	KIMBELL RTY PARTNERS LP	47,941	$767K	0.7%	$13.96	—	UNIT	49435R102
HAL	HALLIBURTON CO	18,579	$752K	0.7%	$34.65	+6.7%	COM	406216101
VXUS	VANGUARD STAR FDS	13,788	$738K	0.6%	$63.31	—	VG TL INTL STK F	921909768
VNQ	VANGUARD INDEX FDS	9,617	$728K	0.6%	$115.62	—	REAL ESTATE ETF	922908553
BA	BOEING CO	3,795	$727K	0.6%	$208.80	+4.8%	COM	097023105
OXY	OCCIDENTAL PETE CORP	11,152	$724K	0.6%	$59.16	+1.9%	COM	674599105
JUST	GOLDMAN SACHS ETF TR	11,800	$718K	0.6%	$68.29	—	JUST US LRG CP	381430396
VZ	VERIZON COMMUNICATIONS INC	22,134	$717K	0.6%	$38.57	-24.8%	COM	92343V104
UNH	UNITEDHEALTH GROUP INC	1,416	$714K	0.6%	$447.61	+5.0%	COM	91324P102
ETN	EATON CORP PLC	3,310	$706K	0.6%	$133.40	+57.2%	SHS	G29183103
SDY	SPDR SER TR	5,829	$670K	0.6%	$127.66	—	S&P DIVID ETF	78464A763
NEE	NEXTERA ENERGY INC	11,598	$664K	0.6%	$75.69	-14.9%	COM	65339F101
IVV	ISHARES TR	1,538	$660K	0.6%	$469.75	—	CORE S&P500 ETF	464287200
NUMV	NUSHARES ETF TR	23,170	$659K	0.6%	$36.94	—	NUVEEN ESG MIDVL	67092P508
WMB	WILLIAMS COS INC	19,060	$642K	0.6%	$27.49	+12.3%	COM	969457100
VTI	VANGUARD INDEX FDS	3,019	$641K	0.6%	$215.69	—	TOTAL STK MKT	922908769
MU	MICRON TECHNOLOGY INC	9,214	$627K	0.5%	$72.54	-8.6%	COM	595112103
META	META PLATFORMS INC	2,080	$624K	0.5%	$270.30	+10.7%	CL A	30303M102
TFC	TRUIST FINL CORP	21,613	$618K	0.5%	$39.03	-30.4%	COM	89832Q109
LOW	LOWES COS INC	2,960	$615K	0.5%	$218.40	-1.6%	COM	548661107
—	PARAMOUNT GLOBAL	45,027	$581K	0.5%	$27.62	—	CLASS B COM	92556H206
GE	GENERAL ELECTRIC CO	5,221	$577K	0.5%	$61.49	+44.2%	COM NEW	369604301
DIVO	AMPLIFY ETF TR	16,528	$574K	0.5%	$34.65	—	CWP ENHANCED DIV	032108409
XLG	INVESCO EXCHANGE TRADED FD T	16,868	$573K	0.5%	$65.18	—	S&P 500 TOP 50	46137V233
INTC	INTEL CORP	16,065	$571K	0.5%	$26.65	+28.4%	COM	458140100
APO	APOLLO GLOBAL MGMT INC	6,330	$568K	0.5%	$61.05	+32.8%	COM	03769M106
LLY	ELI LILLY & CO	1,056	$567K	0.5%	$251.42	+101.6%	COM	532457108
XLK	SELECT SECTOR SPDR TR	3,454	$566K	0.5%	$164.02	—	TECHNOLOGY	81369Y803
KMI	KINDER MORGAN INC DEL	33,420	$554K	0.5%	$15.24	+0.1%	COM	49456B101
SCHW	SCHWAB CHARLES CORP	9,822	$539K	0.5%	$50.45	+15.9%	COM	808513105
VIG	VANGUARD SPECIALIZED FUNDS	3,464	$538K	0.5%	$164.84	—	DIV APP ETF	921908844
WFC	WELLS FARGO CO NEW	13,002	$531K	0.5%	$44.00	-7.5%	COM	949746101
WMT	WALMART INC	3,310	$529K	0.5%	$45.02	+15.1%	COM	931142103
CG	CARLYLE GROUP INC	17,509	$528K	0.5%	$43.38	-31.5%	COM	14316J108
QCOM	QUALCOMM INC	4,697	$522K	0.5%	$142.86	-23.0%	COM	747525103
GOOG	ALPHABET INC	3,935	$519K	0.5%	$129.05	0.0%	CAP STK CL C	02079K107
VTRS	VIATRIS INC	52,004	$513K	0.4%	$10.97	-14.9%	COM	92556V106
ICE	INTERCONTINENTAL EXCHANGE IN	4,624	$509K	0.4%	$104.69	+6.2%	COM	45866F104
KMX	CARMAX INC	6,764	$478K	0.4%	$70.35	+16.4%	COM	143130102
DIS	DISNEY WALT CO	5,588	$453K	0.4%	$134.68	-38.0%	COM	254687106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,974	$432K	0.4%	$97.43	—	SPONSORED ADS	874039100
J	JACOBS SOLUTIONS INC	3,091	$422K	0.4%	$93.17	+13.3%	COM	46982L108
VGK	VANGUARD INTL EQUITY INDEX F	7,139	$414K	0.4%	$67.79	—	FTSE EUROPE ETF	922042874
MCD	MCDONALDS CORP	1,560	$411K	0.4%	$235.54	+14.4%	COM	580135101
XLV	SELECT SECTOR SPDR TR	3,051	$393K	0.3%	$129.12	—	SBI HEALTHCARE	81369Y209
NVDA	NVIDIA CORPORATION	903	$393K	0.3%	$15.98	+180.1%	COM	67066G104
SCHD	SCHWAB STRATEGIC TR	5,500	$389K	0.3%	$76.36	—	US DIVIDEND EQ	808524797
ABBV	ABBVIE INC	2,605	$388K	0.3%	$106.10	+27.6%	COM	00287Y109
VTV	VANGUARD INDEX FDS	2,712	$374K	0.3%	$140.16	—	VALUE ETF	922908744
KHC	KRAFT HEINZ CO	10,919	$367K	0.3%	$29.49	+3.4%	COM	500754106
GILD	GILEAD SCIENCES INC	4,899	$367K	0.3%	$70.79	-0.2%	COM	375558103
PM	PHILIP MORRIS INTL INC	3,919	$363K	0.3%	$77.91	+10.6%	COM	718172109
ITW	ILLINOIS TOOL WKS INC	1,541	$355K	0.3%	$210.30	+9.4%	COM	452308109
NUEM	NUSHARES ETF TR	13,161	$345K	0.3%	$26.87	—	NUVEEN ESG EMRGN	67092P888
RSP	INVESCO EXCHANGE TRADED FD T	2,326	$330K	0.3%	$157.00	—	S&P500 EQL WGT	46137V357
CB	CHUBB LIMITED	1,547	$322K	0.3%	$182.75	+7.7%	COM	H1467J104
APD	AIR PRODS & CHEMS INC	1,113	$315K	0.3%	$252.32	+8.9%	COM	009158106
ELV	ELEVANCE HEALTH INC	723	$315K	0.3%	$442.65	-1.4%	COM	036752103
BMY	BRISTOL-MYERS SQUIBB CO	5,172	$300K	0.3%	$51.50	+5.5%	COM	110122108
MO	ALTRIA GROUP INC	7,138	$300K	0.3%	$33.88	+7.5%	COM	02209S103
GIS	GENERAL MLS INC	4,589	$294K	0.3%	$67.78	-4.7%	COM	370334104
NOC	NORTHROP GRUMMAN CORP	663	$292K	0.3%	$442.02	-4.6%	COM	666807102
CSCO	CISCO SYS INC	5,427	$292K	0.3%	$49.52	+1.6%	COM	17275R102
PNC	PNC FINL SVCS GROUP INC	2,353	$289K	0.3%	$171.53	-32.9%	COM	693475105
CVS	CVS HEALTH CORP	4,122	$288K	0.3%	$64.30	+0.4%	COM	126650100
MRK	MERCK & CO INC	2,770	$285K	0.2%	$75.96	+31.4%	COM	58933Y105
BXP	BOSTON PROPERTIES INC	4,651	$277K	0.2%	$44.61	+25.2%	COM	101121101
ZION	ZIONS BANCORPORATION N A	7,824	$273K	0.2%	$62.46	-44.2%	COM	989701107
MPC	MARATHON PETE CORP	1,783	$270K	0.2%	$58.41	+127.1%	COM	56585A102
SPY	SPDR S&P 500 ETF TR	628	$268K	0.2%	$409.12	—	TR UNIT	78462F103
—	ACTIVISION BLIZZARD INC	2,837	$266K	0.2%	$76.55	—	COM	00507V109
NEM	NEWMONT CORP	7,127	$263K	0.2%	$48.58	-21.1%	COM	651639106
ABT	ABBOTT LABS	2,712	$263K	0.2%	$117.30	-14.4%	COM	002824100
VSGX	VANGUARD WORLD FD	5,200	$262K	0.2%	$61.95	—	ESG INTL STK ETF	921910725
XLI	SELECT SECTOR SPDR TR	2,569	$260K	0.2%	$104.01	—	INDL	81369Y704
YUM	YUM BRANDS INC	2,065	$258K	0.2%	$118.20	+6.2%	COM	988498101
IYW	ISHARES TR	2,441	$256K	0.2%	$92.80	—	U.S. TECH ETF	464287721
STAG	STAG INDL INC	7,399	$255K	0.2%	$46.07	—	COM	85254J102
MDLZ	MONDELEZ INTL INC	3,645	$253K	0.2%	$57.90	+16.1%	CL A	609207105
NKSH	NATIONAL BANKSHARES INC VA	10,000	$250K	0.2%	$33.66	-27.8%	COM	634865109
PFF	ISHARES TR	8,256	$249K	0.2%	$31.19	—	PFD AND INCM SEC	464288687
XYZ	BLOCK INC	5,585	$247K	0.2%	$149.72	-58.6%	CL A	852234103
ADP	AUTOMATIC DATA PROCESSING IN	1,011	$243K	0.2%	$219.07	+5.5%	COM	053015103
AVUV	AMERICAN CENTY ETF TR	3,114	$243K	0.2%	$77.95	—	US SML CP VALU	025072877
JEPI	J P MORGAN EXCHANGE TRADED F	4,508	$241K	0.2%	$54.50	—	EQUITY PREMIUM	46641Q332
IWF	ISHARES TR	901	$240K	0.2%	$274.27	—	RUS 1000 GRW ETF	464287614
CL	COLGATE PALMOLIVE CO	3,360	$239K	0.2%	$71.01	-0.2%	COM	194162103
SBUX	STARBUCKS CORP	2,592	$237K	0.2%	$78.62	+17.6%	COM	855244109
DVN	DEVON ENERGY CORP NEW	4,936	$235K	0.2%	$45.45	+1.5%	COM	25179M103
ENB	ENBRIDGE INC	6,946	$231K	0.2%	$30.82	-1.4%	COM	29250N105
MCO	MOODYS CORP	720	$228K	0.2%	$266.40	+25.3%	COM	615369105
CACC	CREDIT ACCEP CORP MICH	492	$226K	0.2%	$467.92	+8.2%	COM	225310101
CRM	SALESFORCE INC	1,103	$224K	0.2%	$201.91	+5.7%	COM	79466L302
ILMN	ILLUMINA INC	1,605	$220K	0.2%	$197.84	-16.9%	COM	452327109
GM	GENERAL MTRS CO	6,653	$219K	0.2%	$36.67	-5.5%	COM	37045V100
DVY	ISHARES TR	2,001	$215K	0.2%	$121.67	—	SELECT DIVID ETF	464287168
IJR	ISHARES TR	2,282	$215K	0.2%	$94.67	—	CORE S&P SCP ETF	464287804
CMCSA	COMCAST CORP NEW	4,521	$200K	0.2%	$41.49	0.0%	CL A	20030N101
—	ROYCE VALUE TR INC	14,613	$188K	0.2%	$12.64	—	COM	780910105
WBD	WARNER BROS DISCOVERY INC	16,755	$182K	0.2%	$18.55	-32.7%	COM SER A	934423104
CUK	CARNIVAL PLC	13,400	$164K	0.1%	$9.15	—	ADR	14365C103
QS	QUANTUMSCAPE CORP	23,200	$155K	0.1%	$19.93	-59.2%	COM CL A	74767V109
—	NUVEEN QUALITY MUNCP INCOME	13,750	$139K	0.1%	$14.42	—	COM	67066V101
—	NUVEEN MUN VALUE FD INC	11,799	$97,460	0.1%	$10.36	—	COM	670928100
—	BLACKROCK INNOVATION AND GRW	13,186	$91,776	0.1%	$10.05	—	SHS BEN INT	09260Q108
ESRT	EMPIRE ST RLTY TR INC	10,500	$84,420	0.1%	$8.86	—	CL A	292104106
—	NGM BIOPHARMACEUTICALS INC	15,850	$16,960	0.0%	$1.07	—	COM	62921N105
VFF	VILLAGE FARMS INTL INC	17,200	$13,717	0.0%	$7.26	-89.4%	COM	92707Y108