Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HD	HOME DEPOT INC	30,484	$10.49M	5.5%	$376.73	-3.2%	COM	437076102
CGCV	CAPITAL GROUP CONSERVATIVE E	283,201	$8.635M	4.5%	$30.12	—	SHS	14020U100
CGGO	CAPITAL GROUP GBL GROWTH EQT	236,754	$8.204M	4.3%	$21.84	—	SHS CREATION UNI	14020X104
TCAF	T ROWE PRICE ETF INC	210,373	$8.04M	4.2%	$31.25	—	CAP APPRECIATION	87283Q867
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,801	$7.44M	3.9%	$304.80	+63.2%	CL B NEW	084670702
SO	SOUTHERN CO	71,417	$6.228M	3.2%	$56.46	+61.0%	COM	842587107
AAPL	APPLE INC	18,722	$5.09M	2.6%	$157.17	+70.7%	COM	037833100
BINC	BLACKROCK ETF TRUST II	87,352	$4.61M	2.4%	$52.57	—	ISHARES FLEXIBLE	092528603
IBM	INTERNATIONAL BUSINESS MACHS	15,273	$4.524M	2.4%	$129.96	+129.9%	COM	459200101
EIX	EDISON INTL	74,137	$4.45M	2.3%	$53.06	+8.1%	COM	281020107
D	DOMINION ENERGY INC	74,918	$4.389M	2.3%	$54.14	+10.4%	COM	25746U109
AES	AES CORP	303,170	$4.347M	2.3%	$10.73	+30.8%	COM	00130H105
MSFT	MICROSOFT CORP	7,689	$3.718M	1.9%	$309.65	+61.7%	COM	594918104
DUK	DUKE ENERGY CORP NEW	30,925	$3.625M	1.9%	$85.14	+42.8%	COM NEW	26441C204
CGDV	CAPITAL GROUP DIVIDEND VALUE	81,882	$3.573M	1.9%	$26.98	—	SHS CREATION UNI	14020W106
BAC	BANK AMERICA CORP	57,126	$3.142M	1.6%	$38.61	+36.4%	COM	060505104
JPM	JPMORGAN CHASE & CO.	9,074	$2.924M	1.5%	$138.59	+123.3%	COM	46625H100
JXN	JACKSON FINANCIAL INC	22,245	$2.372M	1.2%	$28.75	+244.1%	COM CL A	46817M107
JNJ	JOHNSON & JOHNSON	10,164	$2.103M	1.1%	$146.32	+34.6%	COM	478160104
DAL	DELTA AIR LINES INC DEL	28,981	$2.011M	1.0%	$38.48	+62.3%	COM NEW	247361702
TCAL	T ROWE PRICE ETF INC	78,930	$1.86M	1.0%	$23.57	—	CAPITAL APPRECIA	87283Q784
—	SYNOVUS FINL CORP	35,729	$1.788M	0.9%	$47.68	—	COM NEW	87161C501
PG	PROCTER AND GAMBLE CO	12,124	$1.738M	0.9%	$138.56	+6.2%	COM	742718109
—	NUVEEN MUNICIPAL CREDIT INC	134,060	$1.686M	0.9%	$11.69	—	COM SH BEN INT	67070X101
PFF	ISHARES TR	50,150	$1.553M	0.8%	$31.84	—	PFD AND INCM SEC	464288687
T	AT&T INC	62,273	$1.547M	0.8%	$14.62	+72.9%	COM	00206R102
C	CITIGROUP INC	13,250	$1.546M	0.8%	$53.89	+92.3%	COM NEW	172967424
MU	MICRON TECHNOLOGY INC	5,318	$1.518M	0.8%	$81.92	+180.0%	COM	595112103
GOOG	ALPHABET INC	4,791	$1.503M	0.8%	$209.93	+36.4%	CAP STK CL C	02079K107
KO	COCA COLA CO	21,462	$1.5M	0.8%	$50.71	+36.8%	COM	191216100
BX	BLACKSTONE INC	9,627	$1.484M	0.8%	$104.39	+45.1%	COM	09260D107
VIG	VANGUARD SPECIALIZED FUNDS	6,096	$1.34M	0.7%	$179.61	—	DIV APP ETF	921908844
WMT	WALMART INC	11,860	$1.321M	0.7%	$58.20	+84.2%	COM	931142103
—	WESTERN ASSET INTER MUNI FD	170,597	$1.31M	0.7%	$7.95	—	COM	958435109
NVDA	NVIDIA CORPORATION	6,553	$1.222M	0.6%	$97.07	+91.7%	COM	67066G104
CG	CARLYLE GROUP INC	19,826	$1.172M	0.6%	$44.02	+27.9%	COM	14316J108
AFL	AFLAC INC	10,259	$1.131M	0.6%	$50.98	+115.5%	COM	001055102
TBUX	T ROWE PRICE ETF INC	22,185	$1.106M	0.6%	$49.79	—	ULTRA SHRT TRM	87283Q701
GE	GE AEROSPACE	3,578	$1.102M	0.6%	$98.53	+205.3%	COM NEW	369604301
BA	BOEING CO	5,008	$1.087M	0.6%	$205.84	-0.1%	COM	097023105
META	META PLATFORMS INC	1,644	$1.085M	0.6%	$439.69	+51.8%	CL A	30303M102
VZ	VERIZON COMMUNICATIONS INC	26,574	$1.082M	0.6%	$38.42	+5.4%	COM	92343V104
JUST	GOLDMAN SACHS ETF TR	11,100	$1.073M	0.6%	$68.29	—	JUST US LRG CP	381430396
AMZN	AMAZON COM INC	4,631	$1.069M	0.6%	$128.16	+78.5%	COM	023135106
WFC	WELLS FARGO CO NEW	11,383	$1.061M	0.6%	$45.08	+92.2%	COM	949746101
DIVO	AMPLIFY ETF TR	23,225	$1.034M	0.5%	$36.77	—	CWP ENHANCED DIV	032108409
TFC	TRUIST FINL CORP	20,599	$1.014M	0.5%	$38.84	+17.9%	COM	89832Q109
NEE	NEXTERA ENERGY INC	12,316	$989K	0.5%	$73.43	+12.4%	COM	65339F101
SLG	SL GREEN RLTY CORP	21,513	$987K	0.5%	$24.47	—	COM	78440X887
PEP	PEPSICO INC	6,869	$986K	0.5%	$148.01	-1.4%	COM	713448108
PRU	PRUDENTIAL FINL INC	8,645	$976K	0.5%	$90.31	+17.9%	COM	744320102
CVX	CHEVRON CORP NEW	6,379	$972K	0.5%	$115.18	+31.4%	COM	166764100
XOM	EXXON MOBIL CORP	8,035	$967K	0.5%	$75.60	+52.8%	COM	30231G102
ETN	EATON CORP PLC	3,029	$965K	0.5%	$140.21	+152.8%	SHS	G29183103
VTI	VANGUARD INDEX FDS	2,780	$932K	0.5%	$216.22	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	1,367	$857K	0.4%	$525.99	—	S&P 500 ETF SHS	922908363
VXUS	VANGUARD STAR FDS	10,603	$800K	0.4%	$63.75	—	VG TL INTL STK F	921909768
LLY	ELI LILLY & CO	735	$790K	0.4%	$394.03	+142.5%	COM	532457108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,523	$767K	0.4%	$105.46	—	SPONSORED ADS	874039100
UPS	UNITED PARCEL SERVICE INC	7,565	$750K	0.4%	$153.08	-39.4%	CL B	911312106
CRM	SALESFORCE INC	2,832	$750K	0.4%	$242.34	+2.4%	COM	79466L302
NUMV	NUSHARES ETF TR	18,970	$742K	0.4%	$36.94	—	NUVEEN ESG MIDVL	67092P508
WD	WALKER & DUNLOP INC	12,125	$729K	0.4%	$110.95	-36.5%	COM	93148P102
STWD	STARWOOD PPTY TR INC	40,457	$729K	0.4%	$23.19	—	COM	85571B105
PCG	PG&E CORP	43,506	$699K	0.4%	$11.64	+36.7%	COM	69331C108
LOW	LOWES COS INC	2,829	$682K	0.4%	$218.90	+9.6%	COM	548661107
WHR	WHIRLPOOL CORP	9,450	$682K	0.4%	$156.00	-52.7%	COM	963320106
VNQ	VANGUARD INDEX FDS	7,637	$676K	0.4%	$115.62	—	REAL ESTATE ETF	922908553
OKE	ONEOK INC NEW	8,975	$660K	0.3%	$70.46	0.0%	COM	682680103
SCHW	SCHWAB CHARLES CORP	6,557	$655K	0.3%	$50.45	+87.8%	COM	808513105
APO	APOLLO GLOBAL MGMT INC	4,408	$638K	0.3%	$61.84	+114.4%	COM	03769M106
PM	PHILIP MORRIS INTL INC	3,952	$634K	0.3%	$77.91	+97.1%	COM	718172109
RTX	RTX CORPORATION	3,416	$627K	0.3%	$101.45	+70.8%	COM	75513E101
IJR	ISHARES TR	5,154	$619K	0.3%	$108.42	—	CORE S&P SCP ETF	464287804
ABBV	ABBVIE INC	2,698	$616K	0.3%	$113.33	+100.8%	COM	00287Y109
NVO	NOVO-NORDISK A S	12,048	$613K	0.3%	$60.49	—	ADR	670100205
AVGO	BROADCOM INC	1,659	$574K	0.3%	$170.77	+109.1%	COM	11135F101
VSS	VANGUARD INTL EQUITY INDEX F	3,963	$568K	0.3%	$142.55	—	FTSE SMCAP ETF	922042718
IJH	ISHARES TR	8,182	$540K	0.3%	$81.50	—	CORE S&P MCP ETF	464287507
GRAL	GRAIL INC	6,200	$531K	0.3%	$15.27	+465.7%	COM	384747101
ILMN	ILLUMINA INC	4,015	$527K	0.3%	$134.36	-12.6%	COM	452327109
GEV	GE VERNOVA INC	802	$524K	0.3%	$458.58	+32.8%	COM	36828A101
CGBL	CAPITAL GROUP CORE BALANCED	14,575	$515K	0.3%	$31.50	—	SHS	14021D107
XYZ	BLOCK INC	7,835	$510K	0.3%	$107.85	-36.0%	CL A	852234103
QQQ	INVESCO QQQ TR	798	$490K	0.3%	$513.56	—	UNIT SER 1	46090E103
GILD	GILEAD SCIENCES INC	3,968	$487K	0.3%	$71.30	+69.5%	COM	375558103
VGK	VANGUARD INTL EQUITY INDEX F	5,625	$470K	0.2%	$68.08	—	FTSE EUROPE ETF	922042874
—	WESTERN ASSET MANAGED MUNS F	43,604	$455K	0.2%	$10.42	—	COM	95766M105
SBUX	STARBUCKS CORP	5,359	$451K	0.2%	$81.26	+3.4%	COM	855244109
PNC	PNC FINL SVCS GROUP INC	2,113	$441K	0.2%	$171.53	+12.4%	COM	693475105
CB	CHUBB LIMITED	1,401	$437K	0.2%	$182.75	+60.0%	COM	H1467J104
SNOW	SNOWFLAKE INC	1,980	$434K	0.2%	$126.51	+92.9%	COM SHS	833445109
BAM	BROOKFIELD ASSET MANAGMT LTD	8,054	$422K	0.2%	$52.95	+1.0%	CL A LMT VTG SHS	113004105
DBEF	DBX ETF TR	8,652	$416K	0.2%	$41.40	—	XTRACK MSCI EAFE	233051200
ZION	ZIONS BANCORPORATION N A	7,065	$414K	0.2%	$62.46	-12.8%	COM	989701107
IVV	ISHARES TR	591	$405K	0.2%	$475.19	—	CORE S&P500 ETF	464287200
ICE	INTERCONTINENTAL EXCHANGE IN	2,494	$404K	0.2%	$104.69	+49.2%	COM	45866F104
CVS	CVS HEALTH CORP	4,967	$394K	0.2%	$53.65	+46.6%	COM	126650100
ADI	ANALOG DEVICES INC	1,448	$393K	0.2%	$182.45	+37.4%	COM	032654105
QCOM	QUALCOMM INC	2,270	$388K	0.2%	$143.94	+18.7%	COM	747525103
NOC	NORTHROP GRUMMAN CORP	669	$381K	0.2%	$442.85	+30.7%	COM	666807102
CGMU	CAPITAL GRP FIXED INCM ETF T	13,732	$376K	0.2%	$27.03	—	MUNICIPAL INCOME	14020Y201
MCD	MCDONALDS CORP	1,224	$374K	0.2%	$236.49	+29.0%	COM	580135101
IWF	ISHARES TR	785	$372K	0.2%	$297.07	—	RUS 1000 GRW ETF	464287614
ITW	ILLINOIS TOOL WKS INC	1,507	$371K	0.2%	$211.66	+17.0%	COM	452308109
LW	LAMB WESTON HLDGS INC	8,818	$369K	0.2%	$58.72	0.0%	COM	513272104
MCO	MOODYS CORP	720	$368K	0.2%	$272.26	+79.0%	COM	615369105
—	NUVEEN PFD & INCOME OPPORTUN	45,061	$365K	0.2%	$7.38	—	COM	67073B106
MO	ALTRIA GROUP INC	6,205	$358K	0.2%	$34.45	+72.3%	COM	02209S103
LNC	LINCOLN NATL CORP IND	7,950	$354K	0.2%	$31.25	+31.7%	COM	534187109
VTRS	VIATRIS INC	28,100	$350K	0.2%	$10.98	-2.3%	COM	92556V106
QS	QUANTUMSCAPE CORP	33,300	$347K	0.2%	$15.27	-9.7%	COM CL A	74767V109
TJX	TJX COS INC NEW	2,228	$342K	0.2%	$91.44	+61.5%	COM	872540109
ORCL	ORACLE CORP	1,743	$340K	0.2%	$178.83	+33.1%	COM	68389X105
DIS	DISNEY WALT CO	2,982	$339K	0.2%	$134.68	-18.7%	COM	254687106
HYMB	SPDR SERIES TRUST	13,600	$339K	0.2%	$24.94	—	STATE STREET SPD	78464A284
ABT	ABBOTT LABS	2,701	$338K	0.2%	$116.90	+8.9%	COM	002824100
NKSH	NATIONAL BANKSHARES INC VA	10,000	$335K	0.2%	$33.66	-11.4%	COM	634865109
XLK	SELECT SECTOR SPDR TR	2,325	$335K	0.2%	$177.77	—	STATE STREET TEC	81369Y803
ENB	ENBRIDGE INC	6,981	$334K	0.2%	$31.17	+51.1%	COM	29250N105
MAR	MARRIOTT INTL INC NEW	1,075	$334K	0.2%	$157.70	+80.9%	CL A	571903202
CGCP	CAPITAL GRP FIXED INCM ETF T	14,711	$333K	0.2%	$22.49	—	CORE PLUS INCM	14020Y102
CAT	CATERPILLAR INC	563	$323K	0.2%	$340.81	+63.0%	COM	149123101
CSCO	CISCO SYS INC	4,152	$320K	0.2%	$49.04	+50.5%	COM	17275R102
MRK	MERCK & CO INC	3,007	$317K	0.2%	$88.74	+5.1%	COM	58933Y105
VHT	VANGUARD WORLD FD	1,080	$311K	0.2%	$259.94	—	HEALTH CAR ETF	92204A504
CGCB	CAPITAL GRP FIXED INCM ETF T	11,655	$309K	0.2%	$26.52	—	CORE BOND ETF	14020Y508
GIS	GENERAL MLS INC	6,610	$307K	0.2%	$66.69	-28.8%	COM	370334104
FAST	FASTENAL CO	7,567	$304K	0.2%	$37.28	+12.7%	COM	311900104
CBRL	CRACKER BARREL OLD CTRY STOR	11,900	$302K	0.2%	$31.72	0.0%	COM	22410J106
COST	COSTCO WHSL CORP NEW	346	$299K	0.2%	$645.97	+40.2%	COM	22160K105
NSC	NORFOLK SOUTHN CORP	1,034	$299K	0.2%	$225.89	+27.8%	COM	655844108
KRP	KIMBELL RTY PARTNERS LP	25,200	$296K	0.2%	$14.10	—	UNIT	49435R102
MDLZ	MONDELEZ INTL INC	5,342	$288K	0.1%	$60.49	-5.7%	CL A	609207105
—	ROYCE SMALL CAP TRUST INC	17,768	$286K	0.1%	$13.12	—	COM	780910105
XLU	SELECT SECTOR SPDR TR	6,678	$285K	0.1%	$60.23	—	STATE STREET UTI	81369Y886
RSP	INVESCO EXCHANGE TRADED FD T	1,472	$282K	0.1%	$191.60	—	S&P500 EQL WGT	46137V357
BXP	BXP INC	4,165	$281K	0.1%	$45.23	+55.6%	COM	101121101
NUEM	NUSHARES ETF TR	7,861	$280K	0.1%	$26.87	—	NUVEEN ESG EMRGN	67092P888
CGGR	CAPITAL GROUP GROWTH ETF	6,176	$275K	0.1%	$34.37	—	SHS CREATION UNI	14020G101
ADP	AUTOMATIC DATA PROCESSING IN	1,050	$270K	0.1%	$219.92	+20.4%	COM	053015103
LHX	L3HARRIS TECHNOLOGIES INC	912	$268K	0.1%	$184.74	+56.1%	COM	502431109
UNH	UNITEDHEALTH GROUP INC	807	$266K	0.1%	$448.96	-24.9%	COM	91324P102
DFNL	DAVIS FUNDAMENTAL ETF TR	5,500	$266K	0.1%	$36.99	—	SELECT FINL	23908L108
RDIV	INVESCO EXCH TRADED FD TR II	5,100	$265K	0.1%	$43.70	—	S&P ULTRA DIVIDE	46138G656
VSGX	VANGUARD WORLD FD	3,700	$265K	0.1%	$61.95	—	ESG INTL STK ETF	921910725
DVY	ISHARES TR	1,870	$264K	0.1%	$125.83	—	SELECT DIVID ETF	464287168
YUM	YUM BRANDS INC	1,735	$262K	0.1%	$118.20	+24.9%	COM	988498101
IBDT	ISHARES TR	10,265	$261K	0.1%	$25.46	—	IBDS DEC28 ETF	46435U515
SDY	SPDR SERIES TRUST	1,865	$260K	0.1%	$127.84	—	STATE STREET SPD	78464A763
GNRC	GENERAC HLDGS INC	1,900	$259K	0.1%	$161.36	0.0%	COM	368736104
FCX	FREEPORT-MCMORAN INC	5,064	$257K	0.1%	$37.81	+14.6%	CL B	35671D857
CL	COLGATE PALMOLIVE CO	3,252	$257K	0.1%	$71.01	+10.3%	COM	194162103
CGMS	CAPITAL GRP FIXED INCM ETF T	9,257	$256K	0.1%	$27.62	—	US MULTI-SECTOR	14020Y300
COP	CONOCOPHILLIPS	2,722	$255K	0.1%	$96.79	-7.0%	COM	20825C104
RJF	RAYMOND JAMES FINL INC	1,586	$255K	0.1%	$148.59	+8.3%	COM	754730109
AXP	AMERICAN EXPRESS CO	668	$247K	0.1%	$281.46	+26.8%	COM	025816109
VUG	VANGUARD INDEX FDS	502	$245K	0.1%	$438.40	—	GROWTH ETF	922908736
RF	REGIONS FINANCIAL CORP NEW	8,824	$239K	0.1%	$20.58	+23.3%	COM	7591EP100
VB	VANGUARD INDEX FDS	926	$239K	0.1%	$236.98	—	SMALL CP ETF	922908751
MPC	MARATHON PETE CORP	1,459	$237K	0.1%	$82.07	+127.1%	COM	56585A102
V	VISA INC	675	$237K	0.1%	$336.47	+1.2%	COM CL A	92826C839
DEO	DIAGEO PLC	2,713	$234K	0.1%	$95.43	—	SPON ADR NEW	25243Q205
PFE	PFIZER INC	9,310	$232K	0.1%	$35.95	-30.4%	COM	717081103
VTV	VANGUARD INDEX FDS	1,209	$231K	0.1%	$186.49	—	VALUE ETF	922908744
APD	AIR PRODS & CHEMS INC	927	$229K	0.1%	$251.67	-0.0%	COM	009158106
USMV	ISHARES TR	2,427	$229K	0.1%	$84.40	—	MSCI USA MIN VOL	46429B697
AEP	AMERICAN ELEC PWR CO INC	1,977	$228K	0.1%	$98.44	+19.6%	COM	025537101
RY	ROYAL BK CDA	1,323	$226K	0.1%	$102.84	+49.3%	COM	780087102
EMR	EMERSON ELEC CO	1,692	$225K	0.1%	$113.54	+16.6%	COM	291011104
VO	VANGUARD INDEX FDS	765	$222K	0.1%	$250.25	—	MID CAP ETF	922908629
STAG	STAG INDL INC	5,999	$221K	0.1%	$46.07	—	COM	85254J102
HON	HONEYWELL INTL INC	1,109	$216K	0.1%	$198.41	-1.7%	COM	438516106
XLF	SELECT SECTOR SPDR TR	3,922	$215K	0.1%	$53.92	—	STATE STREET FIN	81369Y605
GD	GENERAL DYNAMICS CORP	637	$214K	0.1%	$313.76	+8.6%	COM	369550108
USB	US BANCORP DEL	3,992	$213K	0.1%	$48.72	0.0%	COM NEW	902973304
CGHM	CAPITAL GRP FIXED INCM ETF T	8,326	$212K	0.1%	$25.48	—	MUNICIPAL HIGH I	14020Y805
TT	TRANE TECHNOLOGIES PLC	533	$208K	0.1%	$392.99	+5.2%	SHS	G8994E103
PSKY	PARAMOUNT SKYDANCE CORP	14,045	$188K	0.1%	$15.56	0.0%	COM CL B	69932A204
TNGY	TORTOISE CAPITAL SERIES TRUS	19,694	$178K	0.1%	$9.07	—	ENERGY FD	890930209
—	NUVEEN QUALITY MUNCP INCOME	10,115	$122K	0.1%	$14.42	—	COM	67066V101
ESRT	EMPIRE ST RLTY TR INC	10,500	$68,460	0.0%	$8.86	—	CL A	292104106
ZNTL	ZENTALIS PHARMACEUTICALS INC	23,470	$31,685	0.0%	$8.00	-81.8%	COM	98943L107