Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGGO	CAPITAL GROUP GBL GROWTH EQT	226,189	$7.231M	4.6%	$21.25	—	SHS CREATION UNI	14020X104
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,444	$7.016M	4.5%	$300.22	+69.2%	CL B NEW	084670702
SO	SOUTHERN CO	69,033	$6.339M	4.0%	$55.25	+59.2%	COM	842587107
TCAF	T ROWE PRICE ETF INC	165,144	$5.826M	3.7%	$29.40	—	CAP APPRECIATION	87283Q867
IBM	INTERNATIONAL BUSINESS MACHS	14,820	$4.369M	2.8%	$123.61	+105.3%	COM	459200101
D	DOMINION ENERGY INC	76,231	$4.309M	2.7%	$54.14	-1.8%	COM	25746U109
AAPL	APPLE INC	19,340	$3.968M	2.5%	$157.17	+28.1%	COM	037833100
BINC	BLACKROCK ETF TRUST II	72,896	$3.852M	2.4%	$52.48	—	ISHARES FLEXIBLE	092528603
MSFT	MICROSOFT CORP	7,718	$3.839M	2.4%	$309.65	+39.6%	COM	594918104
DUK	DUKE ENERGY CORP NEW	31,421	$3.708M	2.4%	$85.14	+35.6%	COM NEW	26441C204
EIX	EDISON INTL	65,920	$3.401M	2.2%	$53.05	+0.1%	COM	281020107
AES	AES CORP	297,535	$3.13M	2.0%	$10.68	-2.9%	COM	00130H105
CGDV	CAPITAL GROUP DIVIDEND VALUE	73,300	$2.895M	1.8%	$25.16	—	SHS CREATION UNI	14020W106
JPM	JPMORGAN CHASE & CO.	9,933	$2.88M	1.8%	$138.59	+82.3%	COM	46625H100
BAC	BANK AMERICA CORP	58,453	$2.766M	1.8%	$38.61	+7.4%	COM	060505104
JXN	JACKSON FINANCIAL INC	27,930	$2.48M	1.6%	$28.75	+175.1%	COM CL A	46817M107
HD	HOME DEPOT INC	6,514	$2.388M	1.5%	$331.50	+7.4%	COM	437076102
T	AT&T INC	81,503	$2.359M	1.5%	$14.62	+84.4%	COM	00206R102
—	SYNOVUS FINL CORP	39,179	$2.028M	1.3%	$47.63	—	COM NEW	87161C501
PG	PROCTER AND GAMBLE CO	12,111	$1.93M	1.2%	$138.56	+16.0%	COM	742718109
KO	COCA COLA CO	23,284	$1.647M	1.0%	$50.71	+37.6%	COM	191216100
—	NUVEEN MUNICIPAL CREDIT INC	137,038	$1.633M	1.0%	$11.69	—	COM SH BEN INT	67070X101
JNJ	JOHNSON & JOHNSON	10,683	$1.632M	1.0%	$146.32	+3.1%	COM	478160104
PFF	ISHARES TR	50,500	$1.549M	1.0%	$31.85	—	PFD AND INCM SEC	464288687
—	WESTERN ASSET INTER MUNI FD	194,897	$1.466M	0.9%	$7.95	—	COM	958435109
BX	BLACKSTONE INC	9,786	$1.464M	0.9%	$104.39	+29.4%	COM	09260D107
DAL	DELTA AIR LINES INC DEL	29,376	$1.445M	0.9%	$38.48	+18.4%	COM NEW	247361702
C	CITIGROUP INC	16,100	$1.37M	0.9%	$53.89	+32.1%	COM NEW	172967424
SLG	SL GREEN RLTY CORP	21,728	$1.345M	0.9%	$24.47	—	COM	78440X887
AFL	AFLAC INC	11,547	$1.218M	0.8%	$50.98	+103.3%	COM	001055102
VZ	VERIZON COMMUNICATIONS INC	27,870	$1.206M	0.8%	$38.42	+8.8%	COM	92343V104
VIG	VANGUARD SPECIALIZED FUNDS	5,631	$1.152M	0.7%	$176.33	—	DIV APP ETF	921908844
UPS	UNITED PARCEL SERVICE INC	11,187	$1.129M	0.7%	$153.08	-38.5%	CL B	911312106
ETN	EATON CORP PLC	3,060	$1.092M	0.7%	$140.21	+118.8%	SHS	G29183103
WMT	WALMART INC	11,126	$1.088M	0.7%	$55.12	+71.9%	COM	931142103
WHR	WHIRLPOOL CORP	10,600	$1.075M	0.7%	$156.00	-46.7%	COM	963320106
NVDA	NVIDIA CORPORATION	6,774	$1.07M	0.7%	$97.07	+29.6%	COM	67066G104
CG	CARLYLE GROUP INC	20,726	$1.065M	0.7%	$44.02	-4.3%	COM	14316J108
BA	BOEING CO	4,983	$1.044M	0.7%	$205.84	-8.2%	COM	097023105
DIVO	AMPLIFY ETF TR	24,365	$1.037M	0.7%	$36.77	—	CWP ENHANCED DIV	032108409
META	META PLATFORMS INC	1,379	$1.018M	0.6%	$277.50	+122.2%	CL A	30303M102
WFC	WELLS FARGO CO NEW	12,696	$1.017M	0.6%	$45.08	+57.8%	COM	949746101
AMZN	AMAZON COM INC	4,570	$1.003M	0.6%	$125.48	+57.7%	COM	023135106
JUST	GOLDMAN SACHS ETF TR	11,300	$994K	0.6%	$68.29	—	JUST US LRG CP	381430396
MU	MICRON TECHNOLOGY INC	8,042	$991K	0.6%	$81.92	+13.8%	COM	595112103
CVX	CHEVRON CORP NEW	6,727	$963K	0.6%	$115.18	+18.9%	COM	166764100
PEP	PEPSICO INC	7,134	$942K	0.6%	$148.09	-11.5%	COM	713448108
TFC	TRUIST FINL CORP	20,997	$903K	0.6%	$38.84	-2.2%	COM	89832Q109
PRU	PRUDENTIAL FINL INC	8,201	$881K	0.6%	$88.65	+13.1%	COM	744320102
WD	WALKER & DUNLOP INC	12,500	$881K	0.6%	$111.52	-36.8%	COM	93148P102
XOM	EXXON MOBIL CORP	8,044	$867K	0.6%	$75.60	+38.2%	COM	30231G102
NEE	NEXTERA ENERGY INC	12,309	$854K	0.5%	$73.43	-7.3%	COM	65339F101
VTI	VANGUARD INDEX FDS	2,810	$854K	0.5%	$216.22	—	TOTAL STK MKT	922908769
STWD	STARWOOD PPTY TR INC	42,157	$846K	0.5%	$23.19	—	COM	85571B105
GE	GE AEROSPACE	3,102	$798K	0.5%	$67.94	+221.7%	COM NEW	369604301
—	PARAMOUNT GLOBAL	56,918	$734K	0.5%	$22.37	—	CLASS B COM	92556H206
PM	PHILIP MORRIS INTL INC	3,949	$719K	0.5%	$77.91	+114.8%	COM	718172109
VXUS	VANGUARD STAR FDS	10,219	$706K	0.4%	$63.31	—	VG TL INTL STK F	921909768
VNQ	VANGUARD INDEX FDS	7,755	$691K	0.4%	$115.62	—	REAL ESTATE ETF	922908553
NUMV	NUSHARES ETF TR	18,970	$684K	0.4%	$36.94	—	NUVEEN ESG MIDVL	67092P508
APO	APOLLO GLOBAL MGMT INC	4,537	$644K	0.4%	$61.84	+112.4%	COM	03769M106
PCG	PG&E CORP	45,706	$637K	0.4%	$11.64	+38.8%	COM	69331C108
IJR	ISHARES TR	5,813	$635K	0.4%	$108.42	—	CORE S&P SCP ETF	464287804
LOW	LOWES COS INC	2,812	$624K	0.4%	$218.50	+1.0%	COM	548661107
TBUX	T ROWE PRICE ETF INC	12,543	$624K	0.4%	$49.74	—	ULTRA SHRT TRM	87283Q701
SCHW	SCHWAB CHARLES CORP	6,557	$598K	0.4%	$50.45	+64.8%	COM	808513105
VOO	VANGUARD INDEX FDS	1,043	$592K	0.4%	$495.17	—	S&P 500 ETF SHS	922908363
CRM	SALESFORCE INC	2,169	$591K	0.4%	$239.98	+10.9%	COM	79466L302
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,519	$571K	0.4%	$105.46	—	SPONSORED ADS	874039100
AVGO	BROADCOM INC	2,023	$558K	0.4%	$170.77	+26.4%	COM	11135F101
GOOGL	ALPHABET INC	2,993	$528K	0.3%	$163.29	0.0%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	647	$504K	0.3%	$346.67	+123.1%	COM	532457108
ABBV	ABBVIE INC	2,709	$503K	0.3%	$113.33	+61.2%	COM	00287Y109
ICE	INTERCONTINENTAL EXCHANGE IN	2,603	$478K	0.3%	$104.69	+62.8%	COM	45866F104
IJH	ISHARES TR	7,692	$477K	0.3%	$82.59	—	CORE S&P MCP ETF	464287507
SBUX	STARBUCKS CORP	5,099	$467K	0.3%	$80.90	+5.3%	COM	855244109
GILD	GILEAD SCIENCES INC	4,128	$458K	0.3%	$70.79	+47.5%	COM	375558103
SNOW	SNOWFLAKE INC	2,040	$456K	0.3%	$126.51	+42.9%	CL A	833445109
—	WESTERN ASSET MANAGED MUNS F	46,104	$456K	0.3%	$10.42	—	COM	95766M105
GRAL	GRAIL INC	8,800	$452K	0.3%	$15.27	+137.0%	COM	384747101
QQQ	INVESCO QQQ TR	818	$451K	0.3%	$513.56	—	UNIT SER 1	46090E103
BAM	BROOKFIELD ASSET MANAGMT LTD	8,050	$445K	0.3%	$52.95	-0.7%	CL A LMT VTG SHS	113004105
CGBL	CAPITAL GROUP CORE BALANCED	13,075	$437K	0.3%	$31.08	—	SHS	14021D107
RTX	RTX CORPORATION	2,964	$433K	0.3%	$89.10	+47.9%	COM	75513E101
FAST	FASTENAL CO	10,292	$432K	0.3%	$37.28	+7.6%	COM	311900104
VGK	VANGUARD INTL EQUITY INDEX F	5,522	$428K	0.3%	$67.79	—	FTSE EUROPE ETF	922042874
ILMN	ILLUMINA INC	4,465	$426K	0.3%	$134.36	-39.6%	COM	452327109
QCOM	QUALCOMM INC	2,605	$415K	0.3%	$143.94	+0.8%	COM	747525103
DIS	DISNEY WALT CO	3,280	$407K	0.3%	$134.68	-23.7%	COM	254687106
MDLZ	MONDELEZ INTL INC	5,992	$404K	0.3%	$60.49	+7.7%	CL A	609207105
CB	CHUBB LIMITED	1,388	$402K	0.3%	$182.75	+57.0%	COM	H1467J104
PNC	PNC FINL SVCS GROUP INC	2,111	$393K	0.3%	$171.53	-3.2%	COM	693475105
VTRS	VIATRIS INC	43,050	$384K	0.2%	$10.98	-25.3%	COM	92556V106
ITW	ILLINOIS TOOL WKS INC	1,554	$384K	0.2%	$211.66	+12.0%	COM	452308109
ZION	ZIONS BANCORPORATION N A	7,310	$380K	0.2%	$62.46	-24.9%	COM	989701107
DBEF	DBX ETF TR	8,652	$379K	0.2%	$41.40	—	XTRACK MSCI EAFE	233051200
MO	ALTRIA GROUP INC	6,399	$375K	0.2%	$34.45	+62.4%	COM	02209S103
ABT	ABBOTT LABS	2,726	$371K	0.2%	$116.90	+11.7%	COM	002824100
CVS	CVS HEALTH CORP	5,367	$370K	0.2%	$53.65	+19.6%	COM	126650100
IVV	ISHARES TR	596	$370K	0.2%	$471.29	—	CORE S&P500 ETF	464287200
—	NUVEEN PFD & INCOME OPPORTUN	45,861	$368K	0.2%	$7.38	—	COM	67073B106
KRP	KIMBELL RTY PARTNERS LP	26,200	$366K	0.2%	$14.10	—	UNIT	49435R102
MCO	MOODYS CORP	720	$361K	0.2%	$272.26	+69.3%	COM	615369105
IWF	ISHARES TR	849	$360K	0.2%	$297.07	—	RUS 1000 GRW ETF	464287614
MCD	MCDONALDS CORP	1,222	$357K	0.2%	$236.49	+28.4%	COM	580135101
XYZ	BLOCK INC	5,225	$355K	0.2%	$126.07	-53.9%	CL A	852234103
GIS	GENERAL MLS INC	6,809	$353K	0.2%	$66.69	-19.4%	COM	370334104
AMD	ADVANCED MICRO DEVICES INC	2,448	$347K	0.2%	$108.87	0.0%	COM	007903107
GEV	GE VERNOVA INC	655	$347K	0.2%	$415.97	0.0%	COM	36828A101
NOC	NORTHROP GRUMMAN CORP	669	$334K	0.2%	$442.85	+9.8%	COM	666807102
ADI	ANALOG DEVICES INC	1,398	$333K	0.2%	$180.72	+14.0%	COM	032654105
CSCO	CISCO SYS INC	4,773	$331K	0.2%	$49.04	+23.1%	COM	17275R102
ENB	ENBRIDGE INC	7,283	$330K	0.2%	$31.17	+40.5%	COM	29250N105
ADP	AUTOMATIC DATA PROCESSING IN	1,047	$323K	0.2%	$219.92	+37.5%	COM	053015103
NVO	NOVO-NORDISK A S	4,498	$310K	0.2%	$69.02	—	ADR	670100205
CGCP	CAPITAL GRP FIXED INCM ETF T	13,689	$308K	0.2%	$22.47	—	CORE PLUS INCM	14020Y102
BXP	BXP INC	4,462	$301K	0.2%	$45.23	+42.4%	COM	101121101
SDY	SPDR SERIES TRUST	2,182	$296K	0.2%	$127.66	—	S&P DIVID ETF	78464A763
CL	COLGATE PALMOLIVE CO	3,248	$295K	0.2%	$71.01	+26.8%	COM	194162103
JEPI	J P MORGAN EXCHANGE TRADED F	5,168	$294K	0.2%	$55.01	—	EQUITY PREMIUM	46641Q332
MAR	MARRIOTT INTL INC NEW	1,075	$294K	0.2%	$157.70	+58.0%	CL A	571903202
COST	COSTCO WHSL CORP NEW	291	$288K	0.2%	$588.12	+68.5%	COM	22160K105
TJX	TJX COS INC NEW	2,283	$282K	0.2%	$91.44	+37.7%	COM	872540109
LNC	LINCOLN NATL CORP IND	8,100	$280K	0.2%	$31.25	+0.9%	COM	534187109
PFE	PFIZER INC	11,463	$278K	0.2%	$35.95	-37.8%	COM	717081103
APD	AIR PRODS & CHEMS INC	975	$275K	0.2%	$251.67	+6.5%	COM	009158106
XLK	SELECT SECTOR SPDR TR	1,083	$274K	0.2%	$206.39	—	TECHNOLOGY	81369Y803
NKSH	NATIONAL BANKSHARES INC VA	10,000	$272K	0.2%	$33.66	-26.1%	COM	634865109
NSC	NORFOLK SOUTHN CORP	1,056	$270K	0.2%	$224.21	+3.9%	COM	655844108
ALL	ALLSTATE CORP	1,341	$270K	0.2%	$191.26	+2.9%	COM	020002101
DVY	ISHARES TR	2,009	$267K	0.2%	$125.83	—	SELECT DIVID ETF	464287168
VO	VANGUARD INDEX FDS	946	$265K	0.2%	$250.25	—	MID CAP ETF	922908629
XLU	SELECT SECTOR SPDR TR	3,239	$264K	0.2%	$78.85	—	SBI INT-UTILS	81369Y886
FCX	FREEPORT-MCMORAN INC	6,064	$263K	0.2%	$37.81	-0.3%	CL B	35671D857
NUEM	NUSHARES ETF TR	7,861	$261K	0.2%	$26.87	—	NUVEEN ESG EMRGN	67092P888
HON	HONEYWELL INTL INC	1,109	$258K	0.2%	$198.41	+0.6%	COM	438516106
UNH	UNITEDHEALTH GROUP INC	828	$258K	0.2%	$459.47	-18.4%	COM	91324P102
MPC	MARATHON PETE CORP	1,551	$258K	0.2%	$82.07	+80.2%	COM	56585A102
YUM	YUM BRANDS INC	1,735	$257K	0.2%	$118.20	+22.0%	COM	988498101
—	ROYCE SMALL CAP TRUST INC	16,892	$254K	0.2%	$12.96	—	COM	780910105
CGGR	CAPITAL GROUP GROWTH ETF	6,127	$249K	0.2%	$34.37	—	SHS CREATION UNI	14020G101
COP	CONOCOPHILLIPS	2,737	$246K	0.2%	$96.79	-9.1%	COM	20825C104
MRK	MERCK & CO INC	3,095	$245K	0.2%	$88.74	-12.8%	COM	58933Y105
TT	TRANE TECHNOLOGIES PLC	559	$245K	0.2%	$392.99	0.0%	SHS	G8994E103
RDIV	INVESCO EXCH TRADED FD TR II	5,100	$244K	0.2%	$43.70	—	S&P ULTRA DIVIDE	46138G656
RJF	RAYMOND JAMES FINL INC	1,586	$243K	0.2%	$148.59	-4.5%	COM	754730109
V	VISA INC	683	$243K	0.2%	$336.32	+3.2%	COM CL A	92826C839
VSGX	VANGUARD WORLD FD	3,700	$242K	0.2%	$61.95	—	ESG INTL STK ETF	921910725
LHX	L3HARRIS TECHNOLOGIES INC	964	$242K	0.2%	$184.74	+22.9%	COM	502431109
WY	WEYERHAEUSER CO MTN BE	9,400	$241K	0.2%	$32.38	-21.0%	COM NEW	962166104
DFNL	DAVIS FUNDAMENTAL ETF TR	5,500	$236K	0.2%	$36.99	—	SELECT FINL	23908L108
NEM	NEWMONT CORP	4,053	$236K	0.2%	$43.26	+22.3%	COM	651639106
KHC	KRAFT HEINZ CO	9,088	$235K	0.1%	$29.50	-9.7%	COM	500754106
VUG	VANGUARD INDEX FDS	531	$233K	0.1%	$438.40	—	GROWTH ETF	922908736
EMR	EMERSON ELEC CO	1,676	$223K	0.1%	$113.54	0.0%	COM	291011104
RY	ROYAL BK CDA	1,696	$223K	0.1%	$102.84	+18.9%	COM	780087102
USMV	ISHARES TR	2,372	$223K	0.1%	$84.18	—	MSCI USA MIN VOL	46429B697
ORCL	ORACLE CORP	1,018	$223K	0.1%	$106.71	+50.7%	COM	68389X105
VB	VANGUARD INDEX FDS	926	$219K	0.1%	$236.98	—	SMALL CP ETF	922908751
DE	DEERE & CO	429	$218K	0.1%	$461.52	+5.0%	COM	244199105
STAG	STAG INDL INC	5,999	$218K	0.1%	$46.07	—	COM	85254J102
RF	REGIONS FINANCIAL CORP NEW	9,024	$212K	0.1%	$20.58	0.0%	COM	7591EP100
LIN	LINDE PLC	449	$211K	0.1%	$444.55	+1.7%	SHS	G54950103
AXP	AMERICAN EXPRESS CO	650	$207K	0.1%	$279.37	0.0%	COM	025816109
CAT	CATERPILLAR INC	533	$207K	0.1%	$330.84	0.0%	COM	149123101
CGMU	CAPITAL GRP FIXED INCM ETF T	7,719	$206K	0.1%	$26.82	—	MUNICIPAL INCOME	14020Y201
AEP	AMERICAN ELEC PWR CO INC	1,977	$205K	0.1%	$98.44	+3.6%	COM	025537101
QS	QUANTUMSCAPE CORP	22,050	$148K	0.1%	$17.50	-75.9%	COM CL A	74767V109
—	NUVEEN QUALITY MUNCP INCOME	11,620	$131K	0.1%	$14.42	—	COM	67066V101
ESRT	EMPIRE ST RLTY TR INC	10,500	$84,945	0.1%	$8.86	—	CL A	292104106
ZNTL	ZENTALIS PHARMACEUTICALS INC	29,570	$34,301	0.0%	$8.55	-84.6%	COM	98943L107