Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGGO	CAPITAL GROUP GBL GROWTH EQT	215,484	$6.497M	4.1%	$20.93	—	SHS CREATION UNI	14020X104
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,013	$6.45M	4.0%	$293.03	+50.9%	CL B NEW	084670702
SO	SOUTHERN CO	70,707	$6.376M	4.0%	$55.25	+47.7%	COM	842587107
AAPL	APPLE INC	22,481	$5.238M	3.3%	$157.17	+41.2%	COM	037833100
TCAF	T ROWE PRICE ETF INC	146,378	$4.867M	3.1%	$28.91	—	CAP APPRECIATION	87283Q867
EIX	EDISON INTL	53,352	$4.646M	2.9%	$52.70	+44.2%	COM	281020107
MSFT	MICROSOFT CORP	9,966	$4.288M	2.7%	$309.65	+36.6%	COM	594918104
D	DOMINION ENERGY INC	68,737	$3.972M	2.5%	$54.22	-5.6%	COM	25746U109
DUK	DUKE ENERGY CORP NEW	32,055	$3.696M	2.3%	$85.14	+24.4%	COM NEW	26441C204
IBM	INTERNATIONAL BUSINESS MACHS	14,515	$3.209M	2.0%	$116.62	+62.0%	COM	459200101
JXN	JACKSON FINANCIAL INC	33,185	$3.027M	1.9%	$28.75	+176.3%	COM CL A	46817M107
HD	HOME DEPOT INC	6,718	$2.722M	1.7%	$331.50	+6.4%	COM	437076102
T	AT&T INC	112,897	$2.484M	1.6%	$14.62	+28.4%	COM	00206R102
BAC	BANK AMERICA CORP	61,773	$2.451M	1.5%	$38.61	+0.4%	COM	060505104
CGDV	CAPITAL GROUP DIVIDEND VALUE	64,852	$2.363M	1.5%	$23.50	—	SHS CREATION UNI	14020W106
JPM	JPMORGAN CHASE & CO.	10,710	$2.258M	1.4%	$138.59	+47.9%	COM	46625H100
PG	PROCTER AND GAMBLE CO	12,215	$2.116M	1.3%	$138.56	+18.5%	COM	742718109
—	NUVEEN MUNICIPAL CREDIT INC	151,293	$1.982M	1.2%	$11.69	—	COM SH BEN INT	67070X101
—	SYNOVUS FINL CORP	44,189	$1.965M	1.2%	$47.63	—	COM NEW	87161C501
UPS	UNITED PARCEL SERVICE INC	13,749	$1.875M	1.2%	$153.08	-21.3%	CL B	911312106
JNJ	JOHNSON & JOHNSON	10,951	$1.775M	1.1%	$146.32	+4.3%	COM	478160104
KO	COCA COLA CO	24,044	$1.728M	1.1%	$50.32	+30.5%	COM	191216100
BX	BLACKSTONE INC	10,940	$1.675M	1.1%	$104.39	+28.0%	COM	09260D107
SLG	SL GREEN RLTY CORP	23,539	$1.639M	1.0%	$23.86	—	COM	78440X887
WD	WALKER & DUNLOP INC	12,750	$1.448M	0.9%	$111.52	-10.3%	COM	93148P102
DAL	DELTA AIR LINES INC DEL	28,094	$1.427M	0.9%	$37.01	+15.9%	COM NEW	247361702
PFF	ISHARES TR	42,789	$1.422M	0.9%	$31.97	—	PFD AND INCM SEC	464288687
BINC	BLACKROCK ETF TRUST II	25,759	$1.379M	0.9%	$52.77	—	FLEXIBLE INCOME	092528603
AFL	AFLAC INC	12,036	$1.346M	0.8%	$50.98	+93.7%	COM	001055102
AMZN	AMAZON COM INC	6,602	$1.23M	0.8%	$122.80	+48.6%	COM	023135106
XOM	EXXON MOBIL CORP	10,481	$1.229M	0.8%	$75.60	+45.5%	COM	30231G102
—	UNITED STATES STL CORP NEW	33,150	$1.171M	0.7%	$24.34	—	COM	912909108
VZ	VERIZON COMMUNICATIONS INC	25,960	$1.166M	0.7%	$38.04	+0.9%	COM	92343V104
CVX	CHEVRON CORP NEW	7,728	$1.138M	0.7%	$115.18	+21.5%	COM	166764100
PEP	PEPSICO INC	6,524	$1.109M	0.7%	$150.14	+8.5%	COM	713448108
C	CITIGROUP INC	17,288	$1.082M	0.7%	$53.89	+10.2%	COM NEW	172967424
ETN	EATON CORP PLC	3,230	$1.071M	0.7%	$140.21	+114.9%	SHS	G29183103
NVDA	NVIDIA CORPORATION	8,581	$1.042M	0.7%	$97.07	+21.6%	COM	67066G104
PRU	PRUDENTIAL FINL INC	8,599	$1.041M	0.7%	$88.65	+24.7%	COM	744320102
NEE	NEXTERA ENERGY INC	12,191	$1.03M	0.6%	$73.54	+1.8%	COM	65339F101
CAT	CATERPILLAR INC	2,535	$991K	0.6%	$233.75	+44.9%	COM	149123101
META	META PLATFORMS INC	1,688	$966K	0.6%	$270.30	+89.5%	CL A	30303M102
JUST	GOLDMAN SACHS ETF TR	11,500	$942K	0.6%	$68.29	—	JUST US LRG CP	381430396
VIG	VANGUARD SPECIALIZED FUNDS	4,747	$940K	0.6%	$171.89	—	DIV APP ETF	921908844
XLK	SELECT SECTOR SPDR TR	4,128	$932K	0.6%	$178.28	—	TECHNOLOGY	81369Y803
LLY	ELI LILLY & CO	1,039	$921K	0.6%	$329.52	+170.2%	COM	532457108
PCG	PG&E CORP	46,478	$919K	0.6%	$11.64	+59.1%	COM	69331C108
WHR	WHIRLPOOL CORP	8,415	$900K	0.6%	$173.90	-42.2%	COM	963320106
STWD	STARWOOD PPTY TR INC	43,057	$878K	0.6%	$23.19	—	COM	85571B105
MU	MICRON TECHNOLOGY INC	8,453	$877K	0.6%	$81.60	+27.4%	COM	595112103
TFC	TRUIST FINL CORP	20,343	$870K	0.5%	$38.87	+1.8%	COM	89832Q109
VTI	VANGUARD INDEX FDS	3,068	$869K	0.5%	$216.22	—	TOTAL STK MKT	922908769
WMT	WALMART INC	10,533	$851K	0.5%	$53.12	+36.4%	COM	931142103
SDY	SPDR SER TR	5,837	$829K	0.5%	$127.66	—	S&P DIVID ETF	78464A763
LOW	LOWES COS INC	2,997	$812K	0.5%	$218.50	+8.1%	COM	548661107
VNQ	VANGUARD INDEX FDS	8,307	$809K	0.5%	$115.62	—	REAL ESTATE ETF	922908553
XLG	INVESCO EXCHANGE TRADED FD T	16,932	$805K	0.5%	$64.21	—	S&P 500 TOP 50	46137V233
WY	WEYERHAEUSER CO MTN BE	23,711	$803K	0.5%	$32.38	-9.1%	COM NEW	962166104
KRP	KIMBELL RTY PARTNERS LP	49,150	$791K	0.5%	$14.10	—	UNIT	49435R102
GOOG	ALPHABET INC	4,678	$782K	0.5%	$149.41	+12.6%	CAP STK CL C	02079K107
WFC	WELLS FARGO CO NEW	13,719	$775K	0.5%	$45.08	+21.7%	COM	949746101
WMB	WILLIAMS COS INC	16,975	$775K	0.5%	$27.49	+51.9%	COM	969457100
IVV	ISHARES TR	1,305	$753K	0.5%	$471.29	—	CORE S&P500 ETF	464287200
—	WESTERN ASSET INTER MUNI FD	89,381	$733K	0.5%	$8.20	—	COM	958435109
NUMV	NUSHARES ETF TR	19,570	$721K	0.5%	$36.94	—	NUVEEN ESG MIDVL	67092P508
BA	BOEING CO	4,718	$717K	0.5%	$207.99	-17.6%	COM	097023105
XLU	SELECT SECTOR SPDR TR	8,814	$712K	0.4%	$64.21	—	SBI INT-UTILS	81369Y886
APO	APOLLO GLOBAL MGMT INC	5,659	$707K	0.4%	$61.05	+85.5%	COM	03769M106
VXUS	VANGUARD STAR FDS	10,894	$705K	0.4%	$63.31	—	VG TL INTL STK F	921909768
PFE	PFIZER INC	24,129	$698K	0.4%	$35.95	-25.8%	COM	717081103
MAR	MARRIOTT INTL INC NEW	2,647	$658K	0.4%	$157.70	+45.7%	CL A	571903202
CG	CARLYLE GROUP INC	15,223	$655K	0.4%	$43.38	-7.5%	COM	14316J108
UNH	UNITEDHEALTH GROUP INC	1,119	$654K	0.4%	$454.54	+20.6%	COM	91324P102
DIVO	AMPLIFY ETF TR	15,843	$653K	0.4%	$34.65	—	CWP ENHANCED DIV	032108409
VTRS	VIATRIS INC	54,750	$636K	0.4%	$10.98	-1.5%	COM	92556V106
GE	GE AEROSPACE	3,199	$603K	0.4%	$67.94	+147.2%	COM NEW	369604301
—	PARAMOUNT GLOBAL	54,364	$577K	0.4%	$25.08	—	CLASS B COM	92556H206
XLV	SELECT SECTOR SPDR TR	3,620	$558K	0.4%	$132.90	—	SBI HEALTHCARE	81369Y209
CRM	SALESFORCE INC	1,956	$535K	0.3%	$232.67	+9.1%	COM	79466L302
GIS	GENERAL MLS INC	6,826	$504K	0.3%	$66.69	-1.6%	COM	370334104
DIS	DISNEY WALT CO	5,143	$495K	0.3%	$134.68	-32.7%	COM	254687106
ABBV	ABBVIE INC	2,478	$489K	0.3%	$106.10	+68.4%	COM	00287Y109
PM	PHILIP MORRIS INTL INC	3,944	$479K	0.3%	$77.91	+41.0%	COM	718172109
MCD	MCDONALDS CORP	1,565	$476K	0.3%	$236.49	+12.8%	COM	580135101
QCOM	QUALCOMM INC	2,795	$475K	0.3%	$143.94	+18.9%	COM	747525103
ICE	INTERCONTINENTAL EXCHANGE IN	2,838	$456K	0.3%	$104.69	+44.9%	COM	45866F104
—	NUVEEN PFD & INCOME OPPORTUN	55,638	$449K	0.3%	$7.35	—	COM	67073B106
OXY	OCCIDENTAL PETE CORP	8,515	$439K	0.3%	$59.24	-6.5%	COM	674599105
—	WESTERN ASSET MANAGED MUNS F	40,304	$437K	0.3%	$10.45	—	COM	95766M105
VTV	VANGUARD INDEX FDS	2,497	$436K	0.3%	$140.45	—	VALUE ETF	922908744
VGK	VANGUARD INTL EQUITY INDEX F	6,050	$430K	0.3%	$67.79	—	FTSE EUROPE ETF	922042874
XLI	SELECT SECTOR SPDR TR	3,153	$427K	0.3%	$110.27	—	INDL	81369Y704
SCHW	SCHWAB CHARLES CORP	6,557	$425K	0.3%	$50.45	+28.0%	COM	808513105
IGPT	INVESCO EXCHANGE TRADED FD T	9,155	$417K	0.3%	$47.36	—	AI AND NEXT GEN	46137V639
VOO	VANGUARD INDEX FDS	788	$416K	0.3%	$479.73	—	S&P 500 ETF SHS	922908363
MRK	MERCK & CO INC	3,659	$416K	0.3%	$88.55	+27.6%	COM	58933Y105
GILD	GILEAD SCIENCES INC	4,928	$413K	0.3%	$70.79	+3.2%	COM	375558103
ITW	ILLINOIS TOOL WKS INC	1,570	$412K	0.3%	$211.66	+12.1%	COM	452308109
PNC	PNC FINL SVCS GROUP INC	2,208	$408K	0.3%	$171.53	-2.4%	COM	693475105
RSP	INVESCO EXCHANGE TRADED FD T	2,261	$405K	0.3%	$158.20	—	S&P500 EQL WGT	46137V357
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,326	$404K	0.3%	$97.43	—	SPONSORED ADS	874039100
CB	CHUBB LIMITED	1,400	$404K	0.3%	$182.75	+48.2%	COM	H1467J104
IWF	ISHARES TR	1,026	$385K	0.2%	$297.07	—	RUS 1000 GRW ETF	464287614
MDLZ	MONDELEZ INTL INC	5,088	$375K	0.2%	$60.16	+11.7%	CL A	609207105
SCHD	SCHWAB STRATEGIC TR	4,399	$372K	0.2%	$76.36	—	US DIVIDEND EQ	808524797
HAL	HALLIBURTON CO	12,771	$371K	0.2%	$34.66	-12.5%	COM	406216101
BXP	BXP INC	4,558	$367K	0.2%	$45.23	+47.0%	COM	101121101
ZION	ZIONS BANCORPORATION N A	7,703	$364K	0.2%	$62.46	-24.2%	COM	989701107
IJR	ISHARES TR	3,085	$361K	0.2%	$99.92	—	CORE S&P SCP ETF	464287804
ILMN	ILLUMINA INC	2,757	$360K	0.2%	$159.39	-22.6%	COM	452327109
KHC	KRAFT HEINZ CO	10,221	$359K	0.2%	$29.50	+7.8%	COM	500754106
CGBL	CAPITAL GROUP CORE BALANCED	11,553	$359K	0.2%	$31.05	—	SHS	14021D107
SPY	SPDR S&P 500 ETF TR	618	$355K	0.2%	$411.25	—	TR UNIT	78462F103
IJH	ISHARES TR	5,642	$352K	0.2%	$90.73	—	CORE S&P MCP ETF	464287507
CPA	COPA HOLDINGS SA	3,744	$351K	0.2%	$88.14	-6.1%	CL A	P31076105
KMI	KINDER MORGAN INC DEL	15,901	$351K	0.2%	$15.39	+29.0%	COM	49456B101
NOC	NORTHROP GRUMMAN CORP	663	$350K	0.2%	$442.02	+8.1%	COM	666807102
MCO	MOODYS CORP	720	$342K	0.2%	$266.40	+72.2%	COM	615369105
CL	COLGATE PALMOLIVE CO	3,267	$339K	0.2%	$71.01	+39.3%	COM	194162103
SBUX	STARBUCKS CORP	3,393	$331K	0.2%	$78.49	+5.5%	COM	855244109
FAST	FASTENAL CO	4,558	$326K	0.2%	$33.99	-3.1%	COM	311900104
ABT	ABBOTT LABS	2,815	$321K	0.2%	$116.90	-8.4%	COM	002824100
MO	ALTRIA GROUP INC	6,265	$320K	0.2%	$33.95	+34.1%	COM	02209S103
ADI	ANALOG DEVICES INC	1,389	$320K	0.2%	$180.05	+22.3%	COM	032654105
CSCO	CISCO SYS INC	5,781	$308K	0.2%	$49.04	-4.6%	COM	17275R102
DEO	DIAGEO PLC	2,163	$304K	0.2%	$144.79	—	SPON ADR NEW	25243Q205
NKSH	NATIONAL BANKSHARES INC VA	10,000	$299K	0.2%	$33.66	-18.6%	COM	634865109
ADP	AUTOMATIC DATA PROCESSING IN	1,076	$298K	0.2%	$219.92	+15.3%	COM	053015103
APD	AIR PRODS & CHEMS INC	993	$296K	0.2%	$251.29	+4.7%	COM	009158106
COST	COSTCO WHSL CORP NEW	329	$292K	0.2%	$588.12	+46.6%	COM	22160K105
NUEM	NUSHARES ETF TR	9,361	$290K	0.2%	$26.87	—	NUVEEN ESG EMRGN	67092P888
YUM	YUM BRANDS INC	2,035	$284K	0.2%	$118.20	+9.5%	COM	988498101
ORCL	ORACLE CORP	1,668	$284K	0.2%	$106.71	+34.1%	COM	68389X105
XYZ	BLOCK INC	4,227	$284K	0.2%	$149.72	-56.9%	CL A	852234103
ENB	ENBRIDGE INC	6,912	$281K	0.2%	$30.82	+15.3%	COM	29250N105
F	FORD MTR CO	25,720	$272K	0.2%	$11.33	-7.8%	COM	345370860
RTX	RTX CORPORATION	2,223	$269K	0.2%	$75.77	+46.6%	COM	75513E101
NSC	NORFOLK SOUTHN CORP	1,076	$267K	0.2%	$224.21	+3.9%	COM	655844108
VO	VANGUARD INDEX FDS	1,014	$267K	0.2%	$249.42	—	MID CAP ETF	922908629
STAG	STAG INDL INC	6,799	$266K	0.2%	$46.07	—	COM	85254J102
LHX	L3HARRIS TECHNOLOGIES INC	1,099	$261K	0.2%	$181.39	+23.8%	COM	502431109
VSGX	VANGUARD WORLD FD	4,200	$258K	0.2%	$61.95	—	ESG INTL STK ETF	921910725
MPC	MARATHON PETE CORP	1,585	$258K	0.2%	$81.31	+101.6%	COM	56585A102
AVGO	BROADCOM INC	1,489	$257K	0.2%	$155.88	+1.4%	COM	11135F101
GEV	GE VERNOVA INC	1,007	$257K	0.2%	$191.56	0.0%	COM	36828A101
RDIV	INVESCO EXCH TRADED FD TR II	5,100	$255K	0.2%	$43.70	—	S&P ULTRA DIVIDE	46138G656
PFFA	ETFIS SER TR I	11,127	$254K	0.2%	$22.83	—	VIRTUS INFRCAP	26923G822
SPTS	SPDR SER TR	8,598	$253K	0.2%	$29.41	—	PORTFOLIO SH TSR	78468R101
FCX	FREEPORT-MCMORAN INC	5,064	$253K	0.2%	$36.10	+22.5%	CL B	35671D857
JEPI	J P MORGAN EXCHANGE TRADED F	4,247	$253K	0.2%	$54.60	—	EQUITY PREMIUM	46641Q332
—	ROYCE SMALL CAP TRUST INC	15,774	$248K	0.2%	$12.81	—	COM	780910105
TJX	TJX COS INC NEW	2,095	$246K	0.2%	$87.97	+28.1%	COM	872540109
KNG	FIRST TR EXCHANGE-TRADED FD	4,458	$243K	0.2%	$54.48	—	FT VEST S&P 500	33739Q705
SNOW	SNOWFLAKE INC	2,090	$240K	0.2%	$122.97	0.0%	CL A	833445109
LMT	LOCKHEED MARTIN CORP	400	$234K	0.1%	$516.36	0.0%	COM	539830109
DVY	ISHARES TR	1,731	$234K	0.1%	$123.54	—	SELECT DIVID ETF	464287168
AVUV	AMERICAN CENTY ETF TR	2,359	$226K	0.1%	$78.40	—	US SML CP VALU	025072877
BMY	BRISTOL-MYERS SQUIBB CO	4,353	$225K	0.1%	$43.65	0.0%	COM	110122108
RY	ROYAL BK CDA	1,791	$223K	0.1%	$102.84	+11.6%	COM	780087102
RF	REGIONS FINANCIAL CORP NEW	9,365	$218K	0.1%	$20.60	0.0%	COM	7591EP100
USMV	ISHARES TR	2,375	$217K	0.1%	$83.95	—	MSCI USA MIN VOL	46429B697
DFNL	DAVIS FUNDAMENTAL ETF TR	5,748	$213K	0.1%	$36.99	—	SELECT FINL	23908L108
ELV	ELEVANCE HEALTH INC	408	$212K	0.1%	$442.65	+17.6%	COM	036752103
VUG	VANGUARD INDEX FDS	551	$212K	0.1%	$374.01	—	GROWTH ETF	922908736
LIN	LINDE PLC	437	$208K	0.1%	$447.95	0.0%	SHS	G54950103
PHM	PULTE GROUP INC	1,450	$208K	0.1%	$125.75	0.0%	COM	745867101
CGCP	CAPITAL GRP FIXED INCM ETF T	8,959	$207K	0.1%	$22.46	—	CORE PLUS INCM	14020Y102
NEM	NEWMONT CORP	3,853	$206K	0.1%	$48.40	0.0%	COM	651639106
CGMU	CAPITAL GRP FIXED INCM ETF T	7,400	$203K	0.1%	$27.46	—	MUNICIPAL INCOME	14020Y201
FIS	FIDELITY NATL INFORMATION SV	2,407	$202K	0.1%	$76.62	0.0%	COM	31620M106
AEP	AMERICAN ELEC PWR CO INC	1,950	$200K	0.1%	$93.04	0.0%	COM	025537101
GRAL	GRAIL INC	12,400	$171K	0.1%	$15.16	0.0%	COM	384747101
—	NUVEEN QUALITY MUNCP INCOME	13,125	$162K	0.1%	$14.42	—	COM	67066V101
QS	QUANTUMSCAPE CORP	22,250	$128K	0.1%	$18.35	-66.4%	COM CL A	74767V109
ESRT	EMPIRE ST RLTY TR INC	10,500	$116K	0.1%	$8.86	—	CL A	292104106
—	NUVEEN MUN VALUE FD INC	11,299	$102K	0.1%	$10.36	—	COM	670928100
ZNTL	ZENTALIS PHARMACEUTICALS INC	24,570	$90,418	0.1%	$9.81	-63.0%	COM	98943L107