Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,381	$7.659M	5.2%	$300.22	+61.9%	CL B NEW	084670702
CGGO	CAPITAL GROUP GBL GROWTH EQT	226,120	$6.406M	4.3%	$21.25	—	SHS CREATION UNI	14020X104
SO	SOUTHERN CO	69,410	$6.382M	4.3%	$55.25	+52.3%	COM	842587107
TCAF	T ROWE PRICE ETF INC	160,123	$5.169M	3.5%	$29.22	—	CAP APPRECIATION	87283Q867
AAPL	APPLE INC	20,128	$4.471M	3.0%	$157.17	+46.8%	COM	037833100
D	DOMINION ENERGY INC	76,016	$4.262M	2.9%	$54.14	-2.6%	COM	25746U109
DUK	DUKE ENERGY CORP NEW	31,419	$3.832M	2.6%	$85.14	+29.8%	COM NEW	26441C204
EIX	EDISON INTL	62,380	$3.675M	2.5%	$53.05	+3.4%	COM	281020107
IBM	INTERNATIONAL BUSINESS MACHS	14,240	$3.541M	2.4%	$118.31	+102.4%	COM	459200101
BINC	BLACKROCK ETF TRUST II	63,941	$3.349M	2.3%	$52.43	—	ISHARES FLEXIBLE	092528603
MSFT	MICROSOFT CORP	7,739	$2.905M	2.0%	$309.65	+30.8%	COM	594918104
CGDV	CAPITAL GROUP DIVIDEND VALUE	73,675	$2.626M	1.8%	$25.16	—	SHS CREATION UNI	14020W106
BAC	BANK AMERICA CORP	59,646	$2.489M	1.7%	$38.61	+13.0%	COM	060505104
JPM	JPMORGAN CHASE & CO.	9,983	$2.449M	1.6%	$138.59	+81.0%	COM	46625H100
T	AT&T INC	84,894	$2.401M	1.6%	$14.62	+66.5%	COM	00206R102
HD	HOME DEPOT INC	6,517	$2.389M	1.6%	$331.50	+14.8%	COM	437076102
JXN	JACKSON FINANCIAL INC	28,278	$2.369M	1.6%	$28.75	+198.7%	COM CL A	46817M107
PG	PROCTER AND GAMBLE CO	12,164	$2.073M	1.4%	$138.56	+18.3%	COM	742718109
—	SYNOVUS FINL CORP	40,379	$1.887M	1.3%	$47.63	—	COM NEW	87161C501
AES	AES CORP	142,900	$1.775M	1.2%	$11.02	0.0%	COM	00130H105
JNJ	JOHNSON & JOHNSON	10,687	$1.772M	1.2%	$146.32	+4.2%	COM	478160104
—	NUVEEN MUNICIPAL CREDIT INC	142,731	$1.746M	1.2%	$11.69	—	COM SH BEN INT	67070X101
KO	COCA COLA CO	22,812	$1.634M	1.1%	$50.32	+29.1%	COM	191216100
—	WESTERN ASSET INTER MUNI FD	197,797	$1.543M	1.0%	$7.95	—	COM	958435109
PFF	ISHARES TR	49,950	$1.535M	1.0%	$31.86	—	PFD AND INCM SEC	464288687
BX	BLACKSTONE INC	9,900	$1.384M	0.9%	$104.39	+51.5%	COM	09260D107
UPS	UNITED PARCEL SERVICE INC	12,260	$1.349M	0.9%	$153.08	-26.4%	CL B	911312106
—	UNITED STATES STL CORP NEW	30,950	$1.308M	0.9%	$24.34	—	COM	912909108
AFL	AFLAC INC	11,640	$1.294M	0.9%	$50.98	+104.2%	COM	001055102
SLG	SL GREEN RLTY CORP	21,375	$1.233M	0.8%	$23.86	—	COM	78440X887
DAL	DELTA AIR LINES INC DEL	27,734	$1.209M	0.8%	$38.06	+54.0%	COM NEW	247361702
CVX	CHEVRON CORP NEW	7,056	$1.18M	0.8%	$115.18	+30.6%	COM	166764100
C	CITIGROUP INC	16,400	$1.164M	0.8%	$53.89	+38.3%	COM NEW	172967424
VZ	VERIZON COMMUNICATIONS INC	25,069	$1.137M	0.8%	$38.04	+4.1%	COM	92343V104
VIG	VANGUARD SPECIALIZED FUNDS	5,600	$1.086M	0.7%	$176.33	—	DIV APP ETF	921908844
WD	WALKER & DUNLOP INC	12,600	$1.076M	0.7%	$111.52	-22.3%	COM	93148P102
XOM	EXXON MOBIL CORP	8,304	$988K	0.7%	$75.60	+41.8%	COM	30231G102
DIVO	AMPLIFY ETF TR	23,907	$975K	0.7%	$36.66	—	CWP ENHANCED DIV	032108409
PEP	PEPSICO INC	6,367	$955K	0.6%	$150.14	-4.4%	COM	713448108
WFC	WELLS FARGO CO NEW	12,996	$933K	0.6%	$45.08	+63.5%	COM	949746101
WMT	WALMART INC	10,593	$930K	0.6%	$53.12	+75.0%	COM	931142103
PRU	PRUDENTIAL FINL INC	8,200	$916K	0.6%	$88.65	+22.9%	COM	744320102
AMZN	AMAZON COM INC	4,777	$909K	0.6%	$125.48	+72.9%	COM	023135106
JUST	GOLDMAN SACHS ETF TR	11,300	$899K	0.6%	$68.29	—	JUST US LRG CP	381430396
ETN	EATON CORP PLC	3,230	$878K	0.6%	$140.21	+120.1%	SHS	G29183103
NEE	NEXTERA ENERGY INC	12,059	$855K	0.6%	$73.54	-6.6%	COM	65339F101
VTI	VANGUARD INDEX FDS	3,068	$843K	0.6%	$216.22	—	TOTAL STK MKT	922908769
STWD	STARWOOD PPTY TR INC	42,557	$841K	0.6%	$23.19	—	COM	85571B105
BA	BOEING CO	4,933	$841K	0.6%	$206.01	-16.0%	COM	097023105
META	META PLATFORMS INC	1,450	$836K	0.6%	$277.50	+131.8%	CL A	30303M102
TFC	TRUIST FINL CORP	20,295	$835K	0.6%	$38.87	+9.8%	COM	89832Q109
CG	CARLYLE GROUP INC	18,426	$803K	0.5%	$44.26	+8.7%	COM	14316J108
PCG	PG&E CORP	45,866	$788K	0.5%	$11.64	+41.3%	COM	69331C108
GOOG	ALPHABET INC	5,040	$787K	0.5%	$182.46	0.0%	CAP STK CL C	02079K107
WHR	WHIRLPOOL CORP	8,725	$786K	0.5%	$171.65	-38.2%	COM	963320106
NVDA	NVIDIA CORPORATION	7,016	$760K	0.5%	$97.07	+30.5%	COM	67066G104
MU	MICRON TECHNOLOGY INC	8,492	$738K	0.5%	$81.92	+16.9%	COM	595112103
VNQ	VANGUARD INDEX FDS	7,857	$711K	0.5%	$115.62	—	REAL ESTATE ETF	922908553
IJR	ISHARES TR	6,710	$702K	0.5%	$108.42	—	CORE S&P SCP ETF	464287804
—	PARAMOUNT GLOBAL	55,218	$660K	0.4%	$22.66	—	CLASS B COM	92556H206
LOW	LOWES COS INC	2,809	$655K	0.4%	$218.50	+10.8%	COM	548661107
NUMV	NUSHARES ETF TR	18,970	$649K	0.4%	$36.94	—	NUVEEN ESG MIDVL	67092P508
VXUS	VANGUARD STAR FDS	10,219	$635K	0.4%	$63.31	—	VG TL INTL STK F	921909768
PM	PHILIP MORRIS INTL INC	3,948	$627K	0.4%	$77.91	+75.8%	COM	718172109
GE	GE AEROSPACE	3,111	$623K	0.4%	$67.94	+188.1%	COM NEW	369604301
UNH	UNITEDHEALTH GROUP INC	1,178	$617K	0.4%	$459.47	+8.7%	COM	91324P102
APO	APOLLO GLOBAL MGMT INC	4,486	$614K	0.4%	$61.05	+148.7%	COM	03769M106
CRM	SALESFORCE INC	2,147	$576K	0.4%	$239.72	+28.9%	COM	79466L302
GILD	GILEAD SCIENCES INC	4,628	$519K	0.3%	$70.79	+42.0%	COM	375558103
ABBV	ABBVIE INC	2,453	$514K	0.3%	$106.10	+78.5%	COM	00287Y109
LLY	ELI LILLY & CO	622	$514K	0.3%	$329.52	+150.9%	COM	532457108
SCHW	SCHWAB CHARLES CORP	6,557	$513K	0.3%	$50.45	+54.0%	COM	808513105
—	WESTERN ASSET MANAGED MUNS F	49,104	$505K	0.3%	$10.42	—	COM	95766M105
VOO	VANGUARD INDEX FDS	947	$487K	0.3%	$487.78	—	S&P 500 ETF SHS	922908363
VTRS	VIATRIS INC	52,650	$459K	0.3%	$10.98	-8.7%	COM	92556V106
ICE	INTERCONTINENTAL EXCHANGE IN	2,603	$449K	0.3%	$104.69	+54.8%	COM	45866F104
IJH	ISHARES TR	7,304	$426K	0.3%	$83.68	—	CORE S&P MCP ETF	464287507
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,529	$420K	0.3%	$105.46	—	SPONSORED ADS	874039100
CB	CHUBB LIMITED	1,380	$417K	0.3%	$182.75	+51.2%	COM	H1467J104
GIS	GENERAL MLS INC	6,827	$408K	0.3%	$66.69	-13.1%	COM	370334104
MDLZ	MONDELEZ INTL INC	5,991	$406K	0.3%	$60.49	-1.2%	CL A	609207105
RTX	RTX CORPORATION	3,063	$406K	0.3%	$89.10	+40.0%	COM	75513E101
CGBL	CAPITAL GROUP CORE BALANCED	13,075	$405K	0.3%	$31.08	—	SHS	14021D107
CVS	CVS HEALTH CORP	5,967	$404K	0.3%	$53.65	+8.1%	COM	126650100
FAST	FASTENAL CO	5,158	$400K	0.3%	$34.47	+6.9%	COM	311900104
QCOM	QUALCOMM INC	2,590	$398K	0.3%	$143.94	+10.9%	COM	747525103
—	NUVEEN PFD & INCOME OPPORTUN	49,861	$397K	0.3%	$7.38	—	COM	67073B106
PULS	PGIM ETF TR	7,966	$396K	0.3%	$49.55	—	PGIM ULTRA SH BD	69344A107
MO	ALTRIA GROUP INC	6,488	$389K	0.3%	$34.45	+48.1%	COM	02209S103
VGK	VANGUARD INTL EQUITY INDEX F	5,520	$388K	0.3%	$67.79	—	FTSE EUROPE ETF	922042874
ITW	ILLINOIS TOOL WKS INC	1,552	$385K	0.3%	$211.66	+18.4%	COM	452308109
MCD	MCDONALDS CORP	1,221	$382K	0.3%	$236.49	+23.8%	COM	580135101
DBEF	DBX ETF TR	8,652	$375K	0.3%	$41.40	—	XTRACK MSCI EAFE	233051200
DIS	DISNEY WALT CO	3,774	$372K	0.3%	$134.68	-21.1%	COM	254687106
PNC	PNC FINL SVCS GROUP INC	2,110	$371K	0.2%	$171.53	+6.9%	COM	693475105
BAM	BROOKFIELD ASSET MANAGMT LTD	7,650	$371K	0.2%	$52.97	0.0%	CL A LMT VTG SHS	113004105
KRP	KIMBELL RTY PARTNERS LP	26,200	$367K	0.2%	$14.10	—	UNIT	49435R102
ZION	ZIONS BANCORPORATION N A	7,307	$364K	0.2%	$62.46	-13.8%	COM	989701107
ABT	ABBOTT LABS	2,725	$361K	0.2%	$116.90	+7.3%	COM	002824100
IVV	ISHARES TR	641	$360K	0.2%	$471.29	—	CORE S&P500 ETF	464287200
NOC	NORTHROP GRUMMAN CORP	669	$343K	0.2%	$442.85	+6.1%	COM	666807102
MCO	MOODYS CORP	720	$335K	0.2%	$272.26	+75.8%	COM	615369105
CSCO	CISCO SYS INC	5,433	$335K	0.2%	$49.04	+22.6%	COM	17275R102
MRK	MERCK & CO INC	3,701	$332K	0.2%	$88.74	+1.6%	COM	58933Y105
AVGO	BROADCOM INC	1,984	$332K	0.2%	$169.88	+23.5%	COM	11135F101
QQQ	INVESCO QQQ TR	708	$332K	0.2%	$507.64	—	UNIT SER 1	46090E103
IWF	ISHARES TR	905	$327K	0.2%	$297.07	—	RUS 1000 GRW ETF	464287614
SBUX	STARBUCKS CORP	3,261	$320K	0.2%	$78.49	+28.7%	COM	855244109
ENB	ENBRIDGE INC	7,218	$320K	0.2%	$31.17	+32.8%	COM	29250N105
ADP	AUTOMATIC DATA PROCESSING IN	1,046	$320K	0.2%	$219.92	+34.3%	COM	053015103
WY	WEYERHAEUSER CO MTN BE	10,618	$311K	0.2%	$32.38	-10.9%	COM NEW	962166104
BXP	BXP INC	4,561	$306K	0.2%	$45.23	+47.7%	COM	101121101
KHC	KRAFT HEINZ CO	10,033	$305K	0.2%	$29.50	-3.9%	COM	500754106
CL	COLGATE PALMOLIVE CO	3,246	$304K	0.2%	$71.01	+23.7%	COM	194162103
VTV	VANGUARD INDEX FDS	1,759	$304K	0.2%	$140.45	—	VALUE ETF	922908744
PFE	PFIZER INC	11,923	$302K	0.2%	$35.95	-31.3%	COM	717081103
SDY	SPDR SER TR	2,182	$296K	0.2%	$127.66	—	S&P DIVID ETF	78464A763
GRAL	GRAIL INC	11,500	$294K	0.2%	$15.27	+102.3%	COM	384747101
DVY	ISHARES TR	2,159	$290K	0.2%	$125.83	—	SELECT DIVID ETF	464287168
COP	CONOCOPHILLIPS	2,736	$287K	0.2%	$96.79	0.0%	COM	20825C104
LNC	LINCOLN NATL CORP IND	8,000	$287K	0.2%	$31.25	+8.0%	COM	534187109
TJX	TJX COS INC NEW	2,325	$283K	0.2%	$91.44	+31.3%	COM	872540109
ILMN	ILLUMINA INC	3,565	$283K	0.2%	$147.79	-26.8%	COM	452327109
VO	VANGUARD INDEX FDS	1,089	$282K	0.2%	$250.25	—	MID CAP ETF	922908629
APD	AIR PRODS & CHEMS INC	953	$281K	0.2%	$251.29	+19.5%	COM	009158106
SNOW	SNOWFLAKE INC	1,915	$280K	0.2%	$122.97	+38.0%	CL A	833445109
COST	COSTCO WHSL CORP NEW	291	$276K	0.2%	$588.12	+65.0%	COM	22160K105
ADI	ANALOG DEVICES INC	1,362	$275K	0.2%	$180.05	+18.3%	COM	032654105
YUM	YUM BRANDS INC	1,735	$273K	0.2%	$118.20	+19.8%	COM	988498101
NKSH	NATIONAL BANKSHARES INC VA	10,000	$266K	0.2%	$33.66	-20.9%	COM	634865109
MAR	MARRIOTT INTL INC NEW	1,075	$256K	0.2%	$157.70	+70.8%	CL A	571903202
XLU	SELECT SECTOR SPDR TR	3,239	$255K	0.2%	$78.85	—	SBI INT-UTILS	81369Y886
NSC	NORFOLK SOUTHN CORP	1,060	$251K	0.2%	$224.21	+6.8%	COM	655844108
JEPI	J P MORGAN EXCHANGE TRADED F	4,366	$249K	0.2%	$54.67	—	EQUITY PREMIUM	46641Q332
LHX	L3HARRIS TECHNOLOGIES INC	1,190	$249K	0.2%	$184.74	+11.5%	COM	502431109
RDIV	INVESCO EXCH TRADED FD TR II	5,100	$249K	0.2%	$43.70	—	S&P ULTRA DIVIDE	46138G656
XYZ	BLOCK INC	4,490	$244K	0.2%	$137.18	-45.6%	CL A	852234103
V	VISA INC	691	$242K	0.2%	$336.32	0.0%	COM CL A	92826C839
VSGX	VANGUARD WORLD FD	4,000	$236K	0.2%	$61.95	—	ESG INTL STK ETF	921910725
—	ROYCE SMALL CAP TRUST INC	16,562	$236K	0.2%	$12.92	—	COM	780910105
HON	HONEYWELL INTL INC	1,109	$235K	0.2%	$198.41	0.0%	COM	438516106
NUEM	NUSHARES ETF TR	7,861	$230K	0.2%	$26.87	—	NUVEEN ESG EMRGN	67092P888
BMY	BRISTOL-MYERS SQUIBB CO	3,753	$229K	0.2%	$43.65	+27.1%	COM	110122108
MPC	MARATHON PETE CORP	1,560	$227K	0.2%	$82.07	+76.9%	COM	56585A102
FCX	FREEPORT-MCMORAN INC	5,964	$226K	0.2%	$37.81	0.0%	CL B	35671D857
XLK	SELECT SECTOR SPDR TR	1,083	$224K	0.2%	$206.39	—	TECHNOLOGY	81369Y803
USMV	ISHARES TR	2,371	$222K	0.1%	$84.18	—	MSCI USA MIN VOL	46429B697
ALL	ALLSTATE CORP	1,069	$221K	0.1%	$189.83	+0.8%	COM	020002101
RJF	RAYMOND JAMES FINL INC	1,586	$220K	0.1%	$148.59	+3.1%	COM	754730109
STAG	STAG INDL INC	5,999	$217K	0.1%	$46.07	—	COM	85254J102
DFNL	DAVIS FUNDAMENTAL ETF TR	5,500	$216K	0.1%	$36.99	—	SELECT FINL	23908L108
AEP	AMERICAN ELEC PWR CO INC	1,977	$216K	0.1%	$98.44	0.0%	COM	025537101
LIN	LINDE PLC	449	$209K	0.1%	$444.55	0.0%	SHS	G54950103
CGGR	CAPITAL GROUP GROWTH ETF	6,016	$206K	0.1%	$34.25	—	SHS CREATION UNI	14020G101
ORCL	ORACLE CORP	1,473	$206K	0.1%	$106.71	+51.4%	COM	68389X105
NEM	NEWMONT CORP	4,253	$205K	0.1%	$43.26	0.0%	COM	651639106
CGMU	CAPITAL GRP FIXED INCM ETF T	7,564	$203K	0.1%	$26.82	—	MUNICIPAL INCOME	14020Y201
RY	ROYAL BK CDA	1,796	$202K	0.1%	$102.84	+14.5%	COM	780087102
DE	DEERE & CO	429	$201K	0.1%	$461.52	0.0%	COM	244199105
CGCP	CAPITAL GRP FIXED INCM ETF T	8,959	$201K	0.1%	$22.45	—	CORE PLUS INCM	14020Y102
—	NUVEEN QUALITY MUNCP INCOME	13,125	$151K	0.1%	$14.42	—	COM	67066V101
QS	QUANTUMSCAPE CORP	22,150	$92,144	0.1%	$17.50	-71.8%	COM CL A	74767V109
ESRT	EMPIRE ST RLTY TR INC	10,500	$82,110	0.1%	$8.86	—	CL A	292104106
ZNTL	ZENTALIS PHARMACEUTICALS INC	29,570	$47,016	0.0%	$8.55	-74.8%	COM	98943L107