Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGGO	CAPITAL GROUP GBL GROWTH EQT	216,419	$6.324M	4.4%	$20.93	—	SHS CREATION UNI	14020X104
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,846	$6.276M	4.4%	$293.03	+57.6%	CL B NEW	084670702
SO	SOUTHERN CO	69,406	$5.714M	4.0%	$55.25	+53.0%	COM	842587107
AAPL	APPLE INC	20,800	$5.209M	3.6%	$157.17	+49.2%	COM	037833100
TCAF	T ROWE PRICE ETF INC	149,007	$4.957M	3.4%	$28.99	—	CAP APPRECIATION	87283Q867
EIX	EDISON INTL	52,228	$4.17M	2.9%	$52.70	+49.7%	COM	281020107
D	DOMINION ENERGY INC	72,195	$3.888M	2.7%	$54.21	-0.3%	COM	25746U109
DUK	DUKE ENERGY CORP NEW	31,636	$3.408M	2.4%	$85.14	+27.8%	COM NEW	26441C204
MSFT	MICROSOFT CORP	7,768	$3.274M	2.3%	$309.65	+36.4%	COM	594918104
IBM	INTERNATIONAL BUSINESS MACHS	14,765	$3.246M	2.3%	$118.31	+82.8%	COM	459200101
BAC	BANK AMERICA CORP	60,538	$2.661M	1.9%	$38.61	+10.9%	COM	060505104
JXN	JACKSON FINANCIAL INC	29,382	$2.559M	1.8%	$28.75	+226.0%	COM CL A	46817M107
HD	HOME DEPOT INC	6,540	$2.544M	1.8%	$331.50	+19.8%	COM	437076102
T	AT&T INC	110,256	$2.511M	1.7%	$14.62	+47.1%	COM	00206R102
JPM	JPMORGAN CHASE & CO.	10,050	$2.409M	1.7%	$138.59	+64.5%	COM	46625H100
BINC	BLACKROCK ETF TRUST II	43,818	$2.279M	1.6%	$52.46	—	ISHARES FLEXIBLE	092528603
CGDV	CAPITAL GROUP DIVIDEND VALUE	63,623	$2.243M	1.6%	$23.50	—	SHS CREATION UNI	14020W106
—	SYNOVUS FINL CORP	41,172	$2.109M	1.5%	$47.63	—	COM NEW	87161C501
PG	PROCTER AND GAMBLE CO	12,228	$2.05M	1.4%	$138.56	+19.6%	COM	742718109
BX	BLACKSTONE INC	10,340	$1.783M	1.2%	$104.39	+61.7%	COM	09260D107
—	NUVEEN MUNICIPAL CREDIT INC	142,993	$1.74M	1.2%	$11.69	—	COM SH BEN INT	67070X101
DAL	DELTA AIR LINES INC DEL	26,385	$1.596M	1.1%	$37.01	+57.6%	COM NEW	247361702
JNJ	JOHNSON & JOHNSON	10,805	$1.563M	1.1%	$146.32	+2.2%	COM	478160104
UPS	UNITED PARCEL SERVICE INC	12,213	$1.54M	1.1%	$153.08	-20.1%	CL B	911312106
PFF	ISHARES TR	47,850	$1.504M	1.0%	$31.91	—	PFD AND INCM SEC	464288687
KO	COCA COLA CO	23,792	$1.481M	1.0%	$50.32	+25.4%	COM	191216100
SLG	SL GREEN RLTY CORP	21,671	$1.472M	1.0%	$23.86	—	COM	78440X887
—	WESTERN ASSET INTER MUNI FD	174,753	$1.353M	0.9%	$7.98	—	COM	958435109
WD	WALKER & DUNLOP INC	12,600	$1.225M	0.9%	$111.52	-6.7%	COM	93148P102
AFL	AFLAC INC	11,833	$1.224M	0.9%	$50.98	+108.8%	COM	001055102
C	CITIGROUP INC	16,635	$1.171M	0.8%	$53.89	+21.3%	COM NEW	172967424
—	UNITED STATES STL CORP NEW	31,950	$1.086M	0.8%	$24.34	—	COM	912909108
ETN	EATON CORP PLC	3,230	$1.072M	0.7%	$140.21	+147.6%	SHS	G29183103
CVX	CHEVRON CORP NEW	7,390	$1.07M	0.7%	$115.18	+26.3%	COM	166764100
AMZN	AMAZON COM INC	4,641	$1.018M	0.7%	$122.80	+66.6%	COM	023135106
VZ	VERIZON COMMUNICATIONS INC	25,228	$1.009M	0.7%	$38.04	+3.6%	COM	92343V104
WHR	WHIRLPOOL CORP	8,725	$999K	0.7%	$171.65	-35.7%	COM	963320106
PRU	PRUDENTIAL FINL INC	8,399	$996K	0.7%	$88.65	+31.7%	COM	744320102
NVDA	NVIDIA CORPORATION	7,316	$982K	0.7%	$97.07	+41.9%	COM	67066G104
PEP	PEPSICO INC	6,307	$959K	0.7%	$150.14	+4.3%	COM	713448108
JUST	GOLDMAN SACHS ETF TR	11,500	$956K	0.7%	$68.29	—	JUST US LRG CP	381430396
WMT	WALMART INC	10,529	$951K	0.7%	$53.12	+61.5%	COM	931142103
WFC	WELLS FARGO CO NEW	13,227	$929K	0.6%	$45.08	+47.9%	COM	949746101
PCG	PG&E CORP	45,928	$927K	0.6%	$11.64	+73.1%	COM	69331C108
XOM	EXXON MOBIL CORP	8,422	$906K	0.6%	$75.60	+48.6%	COM	30231G102
VTI	VANGUARD INDEX FDS	3,068	$889K	0.6%	$216.22	—	TOTAL STK MKT	922908769
TFC	TRUIST FINL CORP	20,294	$880K	0.6%	$38.87	+8.9%	COM	89832Q109
VIG	VANGUARD SPECIALIZED FUNDS	4,474	$876K	0.6%	$171.89	—	DIV APP ETF	921908844
NEE	NEXTERA ENERGY INC	12,128	$869K	0.6%	$73.54	+2.0%	COM	65339F101
BA	BOEING CO	4,858	$860K	0.6%	$206.52	-24.0%	COM	097023105
META	META PLATFORMS INC	1,422	$833K	0.6%	$270.30	+116.3%	CL A	30303M102
DIVO	AMPLIFY ETF TR	19,985	$809K	0.6%	$35.86	—	CWP ENHANCED DIV	032108409
STWD	STARWOOD PPTY TR INC	42,557	$806K	0.6%	$23.19	—	COM	85571B105
IJR	ISHARES TR	6,940	$800K	0.6%	$108.42	—	CORE S&P SCP ETF	464287804
CG	CARLYLE GROUP INC	15,026	$759K	0.5%	$43.38	+12.7%	COM	14316J108
APO	APOLLO GLOBAL MGMT INC	4,485	$741K	0.5%	$61.05	+155.5%	COM	03769M106
VNQ	VANGUARD INDEX FDS	8,207	$731K	0.5%	$115.62	—	REAL ESTATE ETF	922908553
MU	MICRON TECHNOLOGY INC	8,592	$723K	0.5%	$81.92	+23.6%	COM	595112103
LOW	LOWES COS INC	2,822	$696K	0.5%	$218.50	+19.7%	COM	548661107
NUMV	NUSHARES ETF TR	19,470	$678K	0.5%	$36.94	—	NUVEEN ESG MIDVL	67092P508
CRM	SALESFORCE INC	2,026	$677K	0.5%	$235.58	+34.5%	COM	79466L302
VTRS	VIATRIS INC	53,600	$667K	0.5%	$10.98	+6.0%	COM	92556V106
VXUS	VANGUARD STAR FDS	10,519	$620K	0.4%	$63.31	—	VG TL INTL STK F	921909768
UNH	UNITEDHEALTH GROUP INC	1,178	$596K	0.4%	$459.47	+20.3%	COM	91324P102
WY	WEYERHAEUSER CO MTN BE	20,212	$569K	0.4%	$32.38	-7.1%	COM NEW	962166104
GOOGL	ALPHABET INC	2,990	$566K	0.4%	$174.14	0.0%	CAP STK CL A	02079K305
GE	GE AEROSPACE	3,193	$533K	0.4%	$67.94	+160.7%	COM NEW	369604301
LLY	ELI LILLY & CO	647	$499K	0.3%	$329.52	+149.2%	COM	532457108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,529	$499K	0.3%	$105.46	—	SPONSORED ADS	874039100
SCHW	SCHWAB CHARLES CORP	6,557	$485K	0.3%	$50.45	+46.3%	COM	808513105
PM	PHILIP MORRIS INTL INC	3,946	$475K	0.3%	$77.91	+54.8%	COM	718172109
VOO	VANGUARD INDEX FDS	875	$472K	0.3%	$485.63	—	S&P 500 ETF SHS	922908363
—	PARAMOUNT GLOBAL	45,014	$471K	0.3%	$25.08	—	CLASS B COM	92556H206
—	WESTERN ASSET MANAGED MUNS F	43,769	$446K	0.3%	$10.43	—	COM	95766M105
ABBV	ABBVIE INC	2,478	$440K	0.3%	$106.10	+67.2%	COM	00287Y109
GIS	GENERAL MLS INC	6,827	$435K	0.3%	$66.69	-3.9%	COM	370334104
GILD	GILEAD SCIENCES INC	4,628	$427K	0.3%	$70.79	+22.9%	COM	375558103
KRP	KIMBELL RTY PARTNERS LP	26,200	$425K	0.3%	$14.10	—	UNIT	49435R102
DIS	DISNEY WALT CO	3,800	$423K	0.3%	$134.68	-23.1%	COM	254687106
CGBL	CAPITAL GROUP CORE BALANCED	13,353	$418K	0.3%	$31.08	—	SHS	14021D107
PNC	PNC FINL SVCS GROUP INC	2,109	$407K	0.3%	$171.53	+10.4%	COM	693475105
QCOM	QUALCOMM INC	2,632	$404K	0.3%	$143.94	+10.8%	COM	747525103
PULS	PGIM ETF TR	8,107	$402K	0.3%	$49.55	—	PGIM ULTRA SH BD	69344A107
ZION	ZIONS BANCORPORATION N A	7,305	$396K	0.3%	$62.46	-12.3%	COM	989701107
ITW	ILLINOIS TOOL WKS INC	1,551	$393K	0.3%	$211.66	+21.6%	COM	452308109
IJH	ISHARES TR	6,233	$388K	0.3%	$88.03	—	CORE S&P MCP ETF	464287507
ICE	INTERCONTINENTAL EXCHANGE IN	2,603	$388K	0.3%	$104.69	+49.2%	COM	45866F104
VGK	VANGUARD INTL EQUITY INDEX F	6,052	$384K	0.3%	$67.79	—	FTSE EUROPE ETF	922042874
CB	CHUBB LIMITED	1,380	$381K	0.3%	$182.75	+54.0%	COM	H1467J104
IVV	ISHARES TR	641	$377K	0.3%	$471.29	—	CORE S&P500 ETF	464287200
—	NUVEEN PFD & INCOME OPPORTUN	47,433	$373K	0.3%	$7.35	—	COM	67073B106
MRK	MERCK & CO INC	3,731	$371K	0.3%	$88.74	+11.2%	COM	58933Y105
FAST	FASTENAL CO	5,158	$371K	0.3%	$34.47	+10.7%	COM	311900104
ILMN	ILLUMINA INC	2,757	$368K	0.3%	$159.39	-10.7%	COM	452327109
IWF	ISHARES TR	905	$363K	0.3%	$297.07	—	RUS 1000 GRW ETF	464287614
MCD	MCDONALDS CORP	1,241	$360K	0.3%	$236.49	+22.7%	COM	580135101
DBEF	DBX ETF TR	8,652	$358K	0.2%	$41.40	—	XTRACK MSCI EAFE	233051200
PFE	PFIZER INC	13,438	$357K	0.2%	$35.95	-30.1%	COM	717081103
MCO	MOODYS CORP	741	$351K	0.2%	$272.26	+73.8%	COM	615369105
AVGO	BROADCOM INC	1,469	$341K	0.2%	$155.88	+17.3%	COM	11135F101
MDLZ	MONDELEZ INTL INC	5,689	$340K	0.2%	$60.53	+5.1%	CL A	609207105
VTV	VANGUARD INDEX FDS	2,007	$340K	0.2%	$140.45	—	VALUE ETF	922908744
MO	ALTRIA GROUP INC	6,485	$339K	0.2%	$34.45	+41.7%	COM	02209S103
BXP	BXP INC	4,559	$339K	0.2%	$45.23	+68.6%	COM	101121101
QQQ	INVESCO QQQ TR	648	$331K	0.2%	$511.23	—	UNIT SER 1	46090E103
VSS	VANGUARD INTL EQUITY INDEX F	2,885	$330K	0.2%	$114.48	—	FTSE SMCAP ETF	922042718
CSCO	CISCO SYS INC	5,521	$327K	0.2%	$49.04	+12.9%	COM	17275R102
XYZ	BLOCK INC	3,740	$318K	0.2%	$149.72	-45.2%	CL A	852234103
ABT	ABBOTT LABS	2,808	$318K	0.2%	$116.90	-3.1%	COM	002824100
NOC	NORTHROP GRUMMAN CORP	674	$316K	0.2%	$442.85	+11.3%	COM	666807102
SNOW	SNOWFLAKE INC	2,015	$311K	0.2%	$122.97	+14.5%	CL A	833445109
KHC	KRAFT HEINZ CO	10,130	$311K	0.2%	$29.50	+3.9%	COM	500754106
SDY	SPDR SER TR	2,347	$310K	0.2%	$127.66	—	S&P DIVID ETF	78464A763
SBUX	STARBUCKS CORP	3,395	$310K	0.2%	$78.49	+19.7%	COM	855244109
ADP	AUTOMATIC DATA PROCESSING IN	1,057	$309K	0.2%	$219.92	+30.9%	COM	053015103
ENB	ENBRIDGE INC	7,218	$306K	0.2%	$31.17	+25.8%	COM	29250N105
COST	COSTCO WHSL CORP NEW	329	$302K	0.2%	$588.12	+56.9%	COM	22160K105
MAR	MARRIOTT INTL INC NEW	1,075	$300K	0.2%	$157.70	+72.2%	CL A	571903202
CL	COLGATE PALMOLIVE CO	3,244	$295K	0.2%	$71.01	+31.1%	COM	194162103
CVS	CVS HEALTH CORP	6,467	$290K	0.2%	$53.65	0.0%	COM	126650100
ADI	ANALOG DEVICES INC	1,361	$289K	0.2%	$180.05	+20.4%	COM	032654105
NKSH	NATIONAL BANKSHARES INC VA	10,000	$287K	0.2%	$33.66	-16.1%	COM	634865109
TJX	TJX COS INC NEW	2,371	$286K	0.2%	$91.44	+28.7%	COM	872540109
GEV	GE VERNOVA INC	862	$284K	0.2%	$191.56	+62.8%	COM	36828A101
VO	VANGUARD INDEX FDS	1,052	$278K	0.2%	$249.95	—	MID CAP ETF	922908629
APD	AIR PRODS & CHEMS INC	952	$276K	0.2%	$251.29	+21.0%	COM	009158106
LNC	LINCOLN NATL CORP IND	8,700	$276K	0.2%	$31.25	0.0%	COM	534187109
ORCL	ORACLE CORP	1,638	$273K	0.2%	$106.71	+64.8%	COM	68389X105
NUEM	NUSHARES ETF TR	9,361	$272K	0.2%	$26.87	—	NUVEEN ESG EMRGN	67092P888
RTX	RTX CORPORATION	2,274	$263K	0.2%	$76.72	+54.2%	COM	75513E101
YUM	YUM BRANDS INC	1,935	$260K	0.2%	$118.20	+11.9%	COM	988498101
—	ROYCE SMALL CAP TRUST INC	16,229	$256K	0.2%	$12.89	—	COM	780910105
NSC	NORFOLK SOUTHN CORP	1,059	$249K	0.2%	$224.21	+10.8%	COM	655844108
JEPI	J P MORGAN EXCHANGE TRADED F	4,309	$248K	0.2%	$54.64	—	EQUITY PREMIUM	46641Q332
GRAL	GRAIL INC	13,800	$246K	0.2%	$15.27	+6.5%	COM	384747101
RDIV	INVESCO EXCH TRADED FD TR II	5,100	$246K	0.2%	$43.70	—	S&P ULTRA DIVIDE	46138G656
RJF	RAYMOND JAMES FINL INC	1,582	$246K	0.2%	$148.59	0.0%	COM	754730109
LHX	L3HARRIS TECHNOLOGIES INC	1,160	$244K	0.2%	$184.19	+27.3%	COM	502431109
VSGX	VANGUARD WORLD FD	4,200	$238K	0.2%	$61.95	—	ESG INTL STK ETF	921910725
STAG	STAG INDL INC	6,799	$230K	0.2%	$46.07	—	COM	85254J102
AVUV	AMERICAN CENTY ETF TR	2,359	$228K	0.2%	$78.40	—	US SML CP VALU	025072877
MPC	MARATHON PETE CORP	1,603	$224K	0.2%	$82.07	+81.4%	COM	56585A102
BMY	BRISTOL-MYERS SQUIBB CO	3,953	$224K	0.2%	$43.65	+20.5%	COM	110122108
DVY	ISHARES TR	1,699	$223K	0.2%	$123.54	—	SELECT DIVID ETF	464287168
VUG	VANGUARD INDEX FDS	531	$218K	0.2%	$374.01	—	GROWTH ETF	922908736
DEO	DIAGEO PLC	1,714	$218K	0.2%	$144.79	—	SPON ADR NEW	25243Q205
RY	ROYAL BK CDA	1,796	$216K	0.2%	$102.84	+20.0%	COM	780087102
RF	REGIONS FINANCIAL CORP NEW	8,995	$212K	0.1%	$20.60	+14.2%	COM	7591EP100
EMR	EMERSON ELEC CO	1,698	$210K	0.1%	$119.02	0.0%	COM	291011104
DFNL	DAVIS FUNDAMENTAL ETF TR	5,500	$209K	0.1%	$36.99	—	SELECT FINL	23908L108
VHT	VANGUARD WORLD FD	815	$207K	0.1%	$253.69	—	HEALTH CAR ETF	92204A504
ALL	ALLSTATE CORP	1,070	$206K	0.1%	$189.83	0.0%	COM	020002101
USMV	ISHARES TR	2,316	$206K	0.1%	$83.95	—	MSCI USA MIN VOL	46429B697
—	NUVEEN QUALITY MUNCP INCOME	13,125	$153K	0.1%	$14.42	—	COM	67066V101
ESRT	EMPIRE ST RLTY TR INC	10,500	$108K	0.1%	$8.86	—	CL A	292104106
QS	QUANTUMSCAPE CORP	20,750	$108K	0.1%	$18.35	-71.4%	COM CL A	74767V109
ZNTL	ZENTALIS PHARMACEUTICALS INC	24,670	$74,750	0.1%	$9.81	-66.6%	COM	98943L107