Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HD	HOME DEPOT INC	30,542	$10.04M	5.2%	$376.73	+0.1%	COM	437076102
CGCV	CAPITAL GROUP CONSERVATIVE E	292,429	$8.717M	4.5%	$30.11	—	SHS	14020U100
CGGO	CAPITAL GROUP GBL GROWTH EQT	236,964	$7.907M	4.1%	$21.84	—	SHS CREATION UNI	14020X104
TCAF	T ROWE PRICE ETF INC	219,371	$7.807M	4.0%	$31.43	—	CAP APPRECIATION	87283Q867
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,846	$7.114M	3.7%	$304.80	+61.9%	CL B NEW	084670702
SO	SOUTHERN CO	71,493	$6.901M	3.6%	$56.46	+58.6%	COM	842587107
EIX	EDISON INTL	73,295	$5.364M	2.8%	$53.06	+21.8%	COM	281020107
AAPL	APPLE INC	18,963	$4.813M	2.5%	$158.51	+65.8%	COM	037833100
BINC	BLACKROCK ETF TRUST II	92,546	$4.806M	2.5%	$52.53	—	ISHARES FLEXIBLE	092528603
D	DOMINION ENERGY INC	75,176	$4.647M	2.4%	$54.14	+13.8%	COM	25746U109
AES	AES CORP	297,854	$4.197M	2.2%	$10.73	+41.1%	COM	00130H105
DUK	DUKE ENERGY CORP NEW	30,791	$4.032M	2.1%	$85.14	+42.0%	COM NEW	26441C204
IBM	INTERNATIONAL BUSINESS MACHS	14,939	$3.621M	1.9%	$129.96	+118.5%	COM	459200101
CGDV	CAPITAL GROUP DIVIDEND VALUE	83,325	$3.545M	1.8%	$27.25	—	SHS CREATION UNI	14020W106
MSFT	MICROSOFT CORP	8,055	$2.982M	1.5%	$315.33	+37.8%	COM	594918104
TCAL	T ROWE PRICE ETF INC	128,600	$2.874M	1.5%	$23.10	—	CAPITAL APPRECIA	87283Q784
BAC	BANK AMERICA CORP	56,592	$2.759M	1.4%	$38.61	+39.0%	COM	060505104
JPM	JPMORGAN CHASE & CO	8,974	$2.64M	1.4%	$138.59	+124.7%	COM	46625H100
JNJ	JOHNSON & JOHNSON	10,022	$2.45M	1.3%	$146.32	+55.7%	COM	478160104
JXN	JACKSON FINANCIAL INC	20,971	$2.217M	1.1%	$28.75	+299.8%	COM CL A	46817M107
DAL	DELTA AIR LINES INC	28,930	$1.923M	1.0%	$38.48	+81.5%	COM NEW	247361702
PG	PROCTER & GAMBLE CO	12,083	$1.745M	0.9%	$138.56	+9.5%	COM	742718109
GOOG	ALPHABET INC	5,754	$1.651M	0.9%	$228.97	+41.4%	CAP STK CL C	02079K107
—	NUVEEN MUN CR INCOME FD	134,230	$1.635M	0.8%	$11.69	—	COM SH BEN INT	67070X101
T	AT&T INC	56,263	$1.631M	0.8%	$14.62	+76.1%	COM	00206R102
KO	COCA COLA CO	20,919	$1.591M	0.8%	$50.71	+47.4%	COM	191216100
CGBL	CAPITAL GROUP CORE BALANCED	45,656	$1.571M	0.8%	$33.48	—	SHS	14021D107
PFF	ISHARES TR	48,350	$1.466M	0.8%	$31.84	—	PFD AND INCM SEC	464288687
C	CITIGROUP INC	12,725	$1.443M	0.7%	$53.89	+115.6%	COM NEW	172967424
WMT	WALMART INC	11,013	$1.369M	0.7%	$58.20	+109.7%	COM	931142103
VIG	VANGUARD SPECIALIZED FUNDS	6,354	$1.367M	0.7%	$181.05	—	DIV APP ETF	921908844
—	WESTERN ASSET INTER MUNI	168,597	$1.295M	0.7%	$7.95	—	COM	958435109
XOM	EXXON MOBIL CORP	7,610	$1.291M	0.7%	$75.60	+83.5%	COM	30231G102
VZ	VERIZON COMMUNICATIONS INC	25,365	$1.273M	0.7%	$38.42	+14.0%	COM	92343V104
NVDA	NVIDIA CORPORATION	7,138	$1.245M	0.6%	$104.41	+78.7%	COM	67066G104
NEE	NEXTERA ENERGY INC	12,319	$1.144M	0.6%	$73.43	+18.7%	COM	65339F101
CVX	CHEVRON CORPORATION	5,455	$1.129M	0.6%	$115.18	+49.2%	COM	166764100
BX	BLACKSTONE INC	9,719	$1.118M	0.6%	$104.39	+35.0%	COM	09260D107
JUST	GOLDMAN SACHS ETF TR	11,900	$1.101M	0.6%	$69.92	—	JUST US LRG CP	381430396
AFL	AFLAC INC	9,907	$1.087M	0.6%	$50.98	+118.2%	COM	001055102
ETN	EATON CORP PLC	3,001	$1.073M	0.6%	$140.21	+152.2%	SHS	G29183103
PEP	PEPSICO INC	6,878	$1.068M	0.6%	$148.01	+4.5%	COM	713448108
TBUX	T ROWE PRICE ETF INC	21,349	$1.062M	0.6%	$49.79	—	ULTRA SHRT TRM	87283Q701
DIVO	AMPLIFY ETF TR	23,623	$1.059M	0.5%	$36.91	—	CWP ENHANCED DIV	032108409
AMZN	AMAZON COM INC	4,864	$1.013M	0.5%	$132.88	+70.7%	COM	023135106
BA	BOEING CO	5,033	$1.002M	0.5%	$205.84	+15.9%	COM	097023105
WFC	WELLS FARGO & CO	12,477	$993K	0.5%	$49.02	+83.7%	COM	949746101
GE	GE AEROSPACE	3,478	$987K	0.5%	$98.53	+222.9%	COM NEW	369604301
CG	CARLYLE GROUP INC	19,226	$930K	0.5%	$44.02	+34.0%	COM	14316J108
META	META PLATFORMS INC	1,622	$928K	0.5%	$439.69	+49.1%	CL A	30303M102
TFC	TRUIST FINL CORP	19,604	$901K	0.5%	$38.84	+31.7%	COM	89832Q109
VOO	VANGUARD INDEX FDS	1,504	$899K	0.5%	$532.51	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	2,780	$892K	0.5%	$216.22	—	TOTAL STK MKT	922908769
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,573	$870K	0.5%	$109.98	—	SPONSORED ADS	874039100
PRU	PRUDENTIAL FINL INC	8,646	$845K	0.4%	$90.31	+18.9%	COM	744320102
MU	MICRON TECHNOLOGY INC	2,463	$832K	0.4%	$81.92	+372.5%	COM	595112103
SLG	SL GREEN RLTY CORP	22,213	$821K	0.4%	$24.87	—	COM	78440X887
SEPI	SCM TRUST	32,500	$814K	0.4%	$25.06	—	SHELTON EQT PRE	78410K667
OKE	ONEOK INC NEW	8,975	$811K	0.4%	$70.46	+11.5%	COM	682680103
VXUS	VANGUARD STAR FDS	10,502	$810K	0.4%	$63.75	—	VG TL INTL STK F	921909768
UPS	UNITED PARCEL SVCS INC	7,846	$772K	0.4%	$151.53	-27.5%	CL B	911312106
LLY	ELI LILLY & CO	781	$718K	0.4%	$432.49	+142.1%	COM	532457108
PCG	PG&E CORP	40,006	$703K	0.4%	$11.64	+40.7%	COM	69331C108
NUMV	NUSHARES ETF TR	18,070	$701K	0.4%	$36.94	—	NUVEEN ESG MIDVL	67092P508
STWD	STARWOOD PPTY TR INC	40,457	$697K	0.4%	$23.19	—	COM	85571B105
LOW	LOWES COS INC	2,882	$681K	0.4%	$219.87	+23.5%	COM	548661107
VNQ	VANGUARD INDEX FDS	7,637	$677K	0.4%	$115.62	—	REAL ESTATE ETF	922908553
GEV	GE VERNOVA INC	766	$669K	0.3%	$458.58	+60.7%	COM	36828A101
PM	PHILIP MORRIS INTL INC	3,954	$654K	0.3%	$77.91	+125.8%	COM	718172109
RTX	RTX CORPORATION	3,375	$651K	0.3%	$101.45	+93.8%	COM	75513E101
IJH	ISHARES TR	9,408	$635K	0.3%	$79.68	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	5,090	$633K	0.3%	$108.42	—	CORE S&P SCP ETF	464287804
GIS	GENERAL MILLS INC	16,860	$628K	0.3%	$53.79	-15.5%	COM	370334104
SCHW	SCHWAB CHARLES CORP	6,557	$616K	0.3%	$50.45	+98.5%	COM	808513105
AVGO	BROADCOM INC	1,968	$609K	0.3%	$196.42	+70.1%	COM	11135F101
VSS	VANGUARD INTL EQUITY INDEX F	4,151	$605K	0.3%	$142.70	—	FTSE SMCAP ETF	922042718
ABBV	ABBVIE INC	2,688	$585K	0.3%	$113.33	+96.4%	COM	00287Y109
LW	LAMB WESTON HLDGS INC	13,818	$584K	0.3%	$54.00	-15.4%	COM	513272104
WD	WALKER & DUNLOP INC	13,125	$582K	0.3%	$107.28	-41.5%	COM	93148P102
CRM	SALESFORCE INC	3,118	$582K	0.3%	$239.91	-10.1%	COM	79466L302
GILD	GILEAD SCIENCES INC	3,968	$553K	0.3%	$71.30	+94.1%	COM	375558103
CGMU	CAPITAL GRP FIXED INCM ETF T	20,298	$551K	0.3%	$27.07	—	MUNICIPAL INCOME	14020Y201
APO	APOLLO GLOBAL MGMT INC	4,460	$497K	0.3%	$62.68	+112.8%	COM	03769M106
ILMN	ILLUMINA INC	3,965	$489K	0.3%	$134.36	+0.8%	COM	452327109
CGCB	CAPITAL GRP FIXED INCM ETF T	18,608	$489K	0.3%	$26.42	—	CORE BOND ETF	14020Y508
WHR	WHIRLPOOL CORP	9,050	$488K	0.3%	$156.00	-46.6%	COM	963320106
XYZ	BLOCK INC	8,035	$484K	0.3%	$106.66	-43.4%	CL A	852234103
SBUX	STARBUCKS CORP	5,264	$472K	0.2%	$81.26	+15.2%	COM	855244109
QQQ	INVESCO QQQ TR	811	$468K	0.2%	$514.58	—	UNIT SER 1	46090E103
VGK	VANGUARD INTL EQUITY INDEX F	5,525	$455K	0.2%	$68.08	—	FTSE EUROPE ETF	922042874
ADI	ANALOG DEVICES INC	1,424	$453K	0.2%	$182.45	+73.3%	COM	032654105
NVO	NOVO-NORDISK A S	12,316	$453K	0.2%	$59.97	—	ADR	670100205
NOC	NORTHROP GRUMMAN CORP	663	$452K	0.2%	$442.85	+52.1%	COM	666807102
CB	CHUBB LTD SWITZ	1,380	$450K	0.2%	$182.75	+73.0%	COM	H1467J104
DIS	DISNEY WALT CO	4,485	$432K	0.2%	$126.22	-13.3%	COM	254687106
HYMB	SPDR SERIES TRUST	17,300	$429K	0.2%	$24.91	—	STATE STREET SPD	78464A284
PNC	PNC FINL SVCS GROUP INC	2,049	$426K	0.2%	$171.53	+31.1%	COM	693475105
—	WESTERN ASSET MANAGED MUNS F	39,604	$407K	0.2%	$10.42	—	COM	95766M105
ZION	ZIONS BANCORPORATION NATL AS	7,038	$406K	0.2%	$62.46	-2.6%	COM	989701107
CGCP	CAPITAL GRP FIXED INCM ETF T	18,139	$405K	0.2%	$22.46	—	CORE PLUS INCM	14020Y102
IVV	ISHARES TR	612	$400K	0.2%	$481.30	—	CORE S&P500 ETF	464287200
MO	ALTRIA GROUP INC	5,959	$393K	0.2%	$34.45	+82.9%	COM	02209S103
ITW	ILLINOIS TOOL WKS INC	1,509	$393K	0.2%	$211.66	+29.1%	COM	452308109
ICE	INTERCONTINENTAL EXCHANGE IN	2,494	$392K	0.2%	$104.69	+57.6%	COM	45866F104
BAM	BROOKFIELD ASSET MANAGMT LTD	8,754	$389K	0.2%	$52.83	-2.6%	CL A LMT VTG SHS	113004105
CVS	CVS HEALTH CORP	5,367	$385K	0.2%	$55.46	+40.6%	COM	126650100
CAT	CATERPILLAR INC	542	$384K	0.2%	$340.81	+100.8%	COM	149123101
MCD	MCDONALDS CORP	1,225	$381K	0.2%	$236.49	+34.1%	COM	580135101
VTRS	VIATRIS INC	28,100	$380K	0.2%	$10.98	+28.3%	COM	92556V106
DBEF	DBX ETF TR	7,667	$379K	0.2%	$41.40	—	XTRACK MSCI EAFE	233051200
ENB	ENBRIDGE INC	6,881	$373K	0.2%	$31.17	+55.8%	COM	29250N105
XLK	SELECT SECTOR SPDR TR	2,775	$369K	0.2%	$170.49	—	STATE STREET TEC	81369Y803
NKSH	NATIONAL BANKSHARES INC VA	10,000	$364K	0.2%	$33.66	+7.7%	COM	634865109
MRK	MERCK & CO INC	3,008	$362K	0.2%	$88.74	+28.8%	COM	58933Y105
KRP	KIMBELL RTY PARTNERS LP	24,550	$355K	0.2%	$14.10	—	UNIT	49435R102
CBRL	CRACKER BARREL OLD CTRY STOR	12,502	$351K	0.2%	$31.70	-0.9%	COM	22410J106
FAST	FASTENAL CO	7,567	$351K	0.2%	$37.28	+18.7%	COM	311900104
MAR	MARRIOTT INTL INC NEW	1,065	$348K	0.2%	$157.70	+109.8%	CL A	571903202
COST	COSTCO WHOLESALE CORPORATION	346	$345K	0.2%	$645.97	+49.2%	COM	22160K105
TJX	TJX COS INC NEW	2,108	$337K	0.2%	$91.44	+68.7%	COM	872540109
CGDG	CAPITAL GROUP DIVIDEND GROWE	9,191	$330K	0.2%	$35.90	—	SHS ETF	14021L109
IWF	ISHARES TR	771	$329K	0.2%	$297.07	—	RUS 1000 GRW ETF	464287614
VHT	VANGUARD WORLD FD	1,180	$321K	0.2%	$260.98	—	HEALTH CAR ETF	92204A504
COP	CONOCOPHILLIPS	2,423	$320K	0.2%	$96.79	+6.1%	COM	20825C104
RSP	INVESCO EXCHANGE TRADED FD T	1,660	$319K	0.2%	$191.64	—	S&P500 EQL WGT	46137V357
CSCO	CISCO SYS INC	4,079	$316K	0.2%	$49.04	+58.9%	COM	17275R102
MPC	MARATHON PETE CORP	1,291	$315K	0.2%	$82.07	+125.1%	COM	56585A102
MCO	MOODYS CORP	720	$314K	0.2%	$272.26	+79.8%	COM	615369105
SNOW	SNOWFLAKE INC	2,080	$314K	0.2%	$129.78	+49.9%	COM SHS	833445109
—	NUVEEN PFD & INCOME OPPORTUN	41,561	$313K	0.2%	$7.38	—	COM	67073B106
MDLZ	MONDELEZ INTL INC	5,343	$308K	0.2%	$60.49	-3.9%	CL A	609207105
CGGR	CAPITAL GROUP GROWTH ETF	7,647	$307K	0.2%	$35.49	—	SHS CREATION UNI	14020G101
XLU	SELECT SECTOR SPDR TR	6,678	$306K	0.2%	$60.23	—	STATE STREET UTI	81369Y886
LHX	L3HARRIS TECHNOLOGIES INC	887	$306K	0.2%	$184.74	+85.7%	COM	502431109
CGMS	CAPITAL GRP FIXED INCM ETF T	11,062	$301K	0.2%	$27.56	—	US MULTI-SECTOR	14020Y300
—	ROYCE SMALL CAP TRUST INC	18,096	$300K	0.2%	$13.18	—	COM	780910105
OKTA	OKTA INC	3,800	$299K	0.2%	$86.19	0.0%	CL A	679295105
NSC	NORFOLK SOUTHN CORP	1,039	$298K	0.2%	$225.89	+32.0%	COM	655844108
QCOM	QUALCOMM INC	2,271	$292K	0.2%	$143.94	+6.9%	COM	747525103
NUEM	NUSHARES ETF TR	7,861	$289K	0.1%	$26.87	—	NUVEEN ESG EMRGN	67092P888
RDIV	INVESCO EXCH TRADED FD TR II	5,100	$284K	0.1%	$43.70	—	S&P ULTRA DIVIDE	46138G656
LNC	LINCOLN NATL CORP IND	7,950	$282K	0.1%	$31.25	+30.8%	COM	534187109
ABT	ABBOTT LABORATORIES	2,736	$281K	0.1%	$116.88	-1.3%	COM	002824100
DVY	ISHARES TR	1,853	$281K	0.1%	$125.83	—	SELECT DIVID ETF	464287168
CL	COLGATE PALMOLIVE CO	3,254	$277K	0.1%	$71.01	+25.0%	COM	194162103
FCX	FREEPORT MCMORAN INC	4,644	$273K	0.1%	$37.81	+61.6%	CL B	35671D857
YUM	YUM BRANDS INC	1,735	$270K	0.1%	$118.20	+33.1%	COM	988498101
ORCL	ORACLE CORP	1,833	$270K	0.1%	$178.37	-4.9%	COM	68389X105
CGHM	CAPITAL GRP FIXED INCM ETF T	10,531	$267K	0.1%	$25.45	—	MUNICIPAL HIGH I	14020Y805
VSGX	VANGUARD WORLD FD	3,700	$265K	0.1%	$61.95	—	ESG INTL STK ETF	921910725
BXP	BXP INC	5,066	$263K	0.1%	$49.25	+37.7%	COM	101121101
APD	AIR PRODUCTS AND CHEMICALS I	902	$262K	0.1%	$251.67	+7.9%	COM	009158106
IBDT	ISHARES TR	10,265	$260K	0.1%	$25.46	—	IBDS DEC28 ETF	46435U515
AEP	AMERICAN ELEC PWR CO INC	1,977	$259K	0.1%	$98.44	+22.5%	COM	025537101
GRAL	GRAIL INC	5,000	$258K	0.1%	$15.27	+517.9%	COM	384747101
PFE	PFIZER INC	9,174	$258K	0.1%	$35.95	-27.2%	COM	717081103
USMV	ISHARES TR	2,744	$254K	0.1%	$85.36	—	MSCI USA MIN VOL	46429B697
HON	HONEYWELL INTL INC	1,109	$251K	0.1%	$198.41	+13.9%	COM	438516106
DFNL	DAVIS FUNDAMENTAL ETF TR	5,500	$247K	0.1%	$36.99	—	SELECT FINL	23908L108
GNRC	GENERAC HLDGS INC	1,250	$244K	0.1%	$161.36	+13.5%	COM	368736104
VO	VANGUARD INDEX FDS	847	$243K	0.1%	$253.83	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	926	$243K	0.1%	$236.98	—	SMALL CP ETF	922908751
VTV	VANGUARD INDEX FDS	1,209	$237K	0.1%	$186.49	—	VALUE ETF	922908744
SDY	SPDR SERIES TRUST	1,622	$237K	0.1%	$127.84	—	STATE STREET SPD	78464A763
VUG	VANGUARD INDEX FDS	528	$231K	0.1%	$438.32	—	GROWTH ETF	922908736
RF	REGIONS FINANCIAL CORP NEW	8,799	$230K	0.1%	$20.58	+40.8%	COM	7591EP100
RJF	RAYMOND JAMES FINL INC	1,586	$230K	0.1%	$148.59	+11.3%	COM	754730109
DE	DEERE & CO	405	$228K	0.1%	$551.35	0.0%	COM	244199105
LMT	LOCKHEED MARTIN CORP	374	$226K	0.1%	$600.88	0.0%	COM	539830109
LIN	LINDE PLC	450	$223K	0.1%	$460.00	0.0%	SHS	G54950103
GD	GENERAL DYNAMICS CORP	650	$223K	0.1%	$314.57	+12.7%	COM	369550108
EMR	EMERSON ELEC CO	1,695	$222K	0.1%	$113.54	+30.8%	COM	291011104
PSX	PHILLIPS 66	1,219	$222K	0.1%	$147.11	0.0%	COM	718546104
QS	QUANTUMSCAPE CORP	34,300	$219K	0.1%	$15.10	-38.8%	COM CL A	74767V109
STAG	STAG INDUSTRIAL INC	5,999	$216K	0.1%	$46.07	—	COM	85254J102
WMB	WILLIAMS COS INC	2,937	$214K	0.1%	$66.35	0.0%	COM	969457100
ADP	AUTOMATIC DATA PROCESSING IN	1,052	$214K	0.1%	$219.92	+9.5%	COM	053015103
USB	US BANCORP	3,992	$208K	0.1%	$48.72	+16.2%	COM NEW	902973304
SCHD	SCHWAB STRATEGIC TR	6,717	$206K	0.1%	$30.68	—	US DIVIDEND EQ	808524797
RY	ROYAL BK CDA	1,273	$206K	0.1%	$102.84	+65.3%	COM	780087102
TNGY	TORTOISE CAPITAL SERIES TRUS	19,694	$205K	0.1%	$9.07	—	ENERGY ETF	890930209
V	VISA INC	676	$204K	0.1%	$336.47	-2.2%	COM CL A	92826C839
AUR	AURORA INNOVATION INC	48,200	$199K	0.1%	$4.48	0.0%	CLASS A COM	051774107
PFXF	VANECK ETF TRUST	10,200	$179K	0.1%	$17.54	—	PREFERRED SECURT	92189F429
—	NUVEEN QUALITY MUNCP INCOME	10,115	$116K	0.1%	$14.42	—	COM	67066V101
PSKY	PARAMOUNT SKYDANCE CORP	12,032	$109K	0.1%	$15.56	-27.0%	COM CL B	69932A204
ESRT	EMPIRE ST RLTY TR INC	10,500	$54,600	0.0%	$8.86	—	CL A	292104106
ZNTL	ZENTALIS PHARMACEUTICALS INC	23,270	$54,452	0.0%	$8.00	-67.3%	COM	98943L107