Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PNFP	PINNACLE FINL PARTNERS INC	17,679	$1.783M	0.8%	$100.88	—	COM	72348N109
GOOGL	ALPHABET INC	3,467	$1.239M	0.6%	$357.37	—	CAP STK CL A	02079K305
CGMM	CAPITAL GROUP EQUITY ETF TR	18,911	$623K	0.3%	$32.97	—	US SM MI CA ETF	14022A102
JEPI	J P MORGAN EXCHANGE TRADED F	7,992	$451K	0.2%	$56.48	—	EQUITY PREMIUM	46641Q332
INTC	INTEL CORP	2,461	$344K	0.2%	$139.63	—	COM	458140100
ARM	ARM HOLDINGS PLC	800	$284K	0.1%	$354.57	—	SPONSORED ADS	042068205
AMD	ADVANCED MICRO DEVICES INC	457	$265K	0.1%	$580.91	—	COM	007903107
NKE	NIKE INC	6,335	$260K	0.1%	$41.05	—	CL B	654106103
BMY	BRISTOL-MYERS SQUIBB CO	4,371	$252K	0.1%	$57.63	—	COM	110122108
XBI	SPDR SERIES TRUST	1,531	$242K	0.1%	$158.25	—	ST STR SP BIOT	78464A870
AMAT	APPLIED MATLS INC	327	$236K	0.1%	$723.01	—	COM	038222105
FELG	FIDELITY COVINGTON TRUST	5,365	$235K	0.1%	$43.75	—	ENHANCED LARGE	31609A305
DEO	DIAGEO PLC	2,846	$229K	0.1%	$80.38	—	SPON ADR NEW	25243Q205
IEFA	ISHARES TR	2,358	$228K	0.1%	$96.60	—	CORE MSCI EAFE	46432F842
TXN	TEXAS INSTRS INC	707	$211K	0.1%	$298.17	—	COM	882508104
MS	MORGAN STANLEY	1,008	$211K	0.1%	$209.13	—	COM NEW	617446448
AXP	AMERICAN EXPRESS CO	608	$206K	0.1%	$338.25	—	COM	025816109
STX	SEAGATE TECHNOLOGY HLDNGS PL	212	$205K	0.1%	$965.00	—	ORD SHS	G7997R103
SCHB	SCHWAB STRATEGIC TR	7,000	$203K	0.1%	$28.96	—	US BRD MKT ETF	808524102
CCEP	COCA-COLA EUROPACIFIC PARTNE	2,000	$200K	0.1%	$100.07	—	SHS	G25839104

Increased Positions (70)

CGGO CAPITAL GROUP GBL GROWTH EQT 4.7%

Value $10.28M (+30.0%) Shares 242,812 (+2.5%) Est. Cost $22.33 Unrealized —

TCAF T ROWE PRICE EXCHANGE-TRADED 4.3%

Value $9.347M (+19.7%) Shares 227,419 (+3.7%) Est. Cost $31.77 Unrealized —

CGCV CAPITAL GROUP CONSERVATIVE E 4.5%

Value $9.884M (+13.4%) Shares 301,168 (+3.0%) Est. Cost $30.19 Unrealized —

HD HOME DEPOT INC 5.1%

Value $11.02M (+9.7%) Shares 31,235 (+2.3%) Est. Cost $376.20 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 2.1%

Value $4.52M (+24.8%) Shares 16,074 (+7.6%) Est. Cost $140.64 Unrealized —

AAPL APPLE INC 2.6%

Value $5.683M (+18.1%) Shares 19,641 (+3.6%) Est. Cost $163.03 Unrealized —

SEPI SCM TRUST 0.7%

Value $1.611M (+97.8%) Shares 57,836 (+78.0%) Est. Cost $26.28 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 2.0%

Value $4.329M (+22.1%) Shares 87,852 (+5.4%) Est. Cost $28.38 Unrealized —

JUST GOLDMAN SACHS ETF TR 0.8%

Value $1.723M (+56.5%) Shares 16,150 (+35.7%) Est. Cost $79.60 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 3.5%

Value $7.692M (+8.1%) Shares 15,373 (+3.5%) Est. Cost $311.51 Unrealized —

VOO VANGUARD INDEX FDS 0.6%

Value $1.403M (+56.2%) Shares 2,043 (+35.8%) Est. Cost $573.26 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.9%

Value $1.936M (+23.3%) Shares 51,012 (+11.7%) Est. Cost $33.95 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.7%

Value $1.618M (+18.4%) Shares 6,839 (+7.6%) Est. Cost $184.99 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $955K (+32.9%) Shares 796 (+1.9%) Est. Cost $446.95 Unrealized —

SNOW SNOWFLAKE INC 0.3%

Value $545K (+73.6%) Shares 2,140 (+2.9%) Est. Cost $133.28 Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value $1.474M (+18.4%) Shares 7,365 (+3.2%) Est. Cost $107.36 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.3%

Value $754K (+36.8%) Shares 27,444 (+35.2%) Est. Cost $27.17 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $584K (+52.0%) Shares 548 (+1.1%) Est. Cost $348.74 Unrealized —

QS QUANTUMSCAPE CORP 0.2%

Value $418K (+91.0%) Shares 55,300 (+61.2%) Est. Cost $12.24 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $1.211M (+19.6%) Shares 5,082 (+4.5%) Est. Cost $137.41 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $1.088M (-14.5%) Shares 25,706 (+1.3%) Est. Cost $38.47 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.3%

Value $570K (+46.5%) Shares 12,706 (+45.1%) Est. Cost $50.35 Unrealized —

META META PLATFORMS INC 0.5%

Value $1.104M (+19.0%) Shares 1,960 (+20.8%) Est. Cost $461.01 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $544K (+47.4%) Shares 2,853 (+2.8%) Est. Cost $171.04 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $465K (+59.0%) Shares 2,516 (+10.8%) Est. Cost $147.91 Unrealized —

XYZ BLOCK INC 0.3%

Value $650K (+34.4%) Shares 8,550 (+6.4%) Est. Cost $104.82 Unrealized —

WD WALKER & DUNLOP INC 0.3%

Value $738K (+26.8%) Shares 13,500 (+2.9%) Est. Cost $105.82 Unrealized —

CVX CHEVRON CORPORATION 0.4%

Value $975K (-13.6%) Shares 5,880 (+7.8%) Est. Cost $118.84 Unrealized —

JNJ JOHNSON & JOHNSON 1.2%

Value $2.601M (+6.2%) Shares 10,242 (+2.2%) Est. Cost $148.63 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 0.3%

Value $630K (+29.0%) Shares 24,076 (+29.4%) Est. Cost $26.37 Unrealized —

KO COCA COLA CO 0.8%

Value $1.732M (+8.9%) Shares 21,310 (+1.9%) Est. Cost $51.28 Unrealized —

IJR ISHARES TR 0.4%

Value $773K (+22.2%) Shares 5,212 (+2.4%) Est. Cost $109.36 Unrealized —

TBUX T ROWE PRICE EXCHANGE-TRADED 0.6%

Value $1.2M (+13.0%) Shares 24,107 (+12.9%) Est. Cost $49.79 Unrealized —

BINC BLACKROCK ETF TRUST II 2.3%

Value $4.942M (+2.8%) Shares 94,424 (+2.0%) Est. Cost $52.53 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value $347K (+42.8%) Shares 4,312 (+409.1%) Est. Cost $114.60 Unrealized —

IJH ISHARES TR 0.3%

Value $737K (+15.9%) Shares 9,552 (+1.5%) Est. Cost $79.64 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value $3.082M (+3.4%) Shares 8,261 (+2.6%) Est. Cost $316.77 Unrealized —

HYMB SPDR SERIES TRUST 0.2%

Value $516K (+20.4%) Shares 20,300 (+17.3%) Est. Cost $24.99 Unrealized —

GIS GENERAL MILLS INC 0.3%

Value $714K (+13.8%) Shares 20,515 (+21.7%) Est. Cost $50.41 Unrealized —

BXP BXP INC 0.2%

Value $349K (+32.8%) Shares 5,268 (+4.0%) Est. Cost $49.90 Unrealized —

OKE ONEOK INC NEW 0.4%

Value $893K (+10.1%) Shares 10,275 (+14.5%) Est. Cost $72.55 Unrealized —

VNQ VANGUARD INDEX FDS 0.3%

Value $759K (+12.0%) Shares 7,871 (+3.1%) Est. Cost $115.05 Unrealized —

SCHW SCHWAB CHARLES CORP 0.3%

Value $689K (+11.8%) Shares 7,468 (+13.9%) Est. Cost $55.55 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $300K (+26.8%) Shares 1,972 (+21.6%) Est. Cost $132.16 Unrealized —

WFC WELLS FARGO & CO 0.5%

Value $1.056M (+6.3%) Shares 12,781 (+2.4%) Est. Cost $49.82 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $304K (+25.4%) Shares 1,003 (+8.3%) Est. Cost $242.06 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.3%

Value $663K (+9.6%) Shares 4,299 (+3.6%) Est. Cost $143.10 Unrealized —

DIVO AMPLIFY ETF TR 0.5%

Value $1.117M (+5.4%) Shares 24,439 (+3.5%) Est. Cost $37.20 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $284K (+23.0%) Shares 3,292 (+523.5%) Est. Cost $142.63 Unrealized —

MAR MARRIOTT INTL INC NEW 0.2%

Value $399K (+14.5%) Shares 1,076 (+1.0%) Est. Cost $159.88 Unrealized —

IWF ISHARES TR 0.2%

Value $379K (+15.3%) Shares 3,051 (+295.7%) Est. Cost $167.86 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $308K (+18.9%) Shares 2,252 (+13.9%) Est. Cost $103.12 Unrealized —

V VISA INC 0.1%

Value $248K (+21.4%) Shares 723 (+7.0%) Est. Cost $336.92 Unrealized —

— ROYCE SMALL CAP TRUST INC 0.2%

Value $340K (+13.2%) Shares 18,408 (+1.7%) Est. Cost $13.27 Unrealized —

LW LAMB WESTON HLDGS INC 0.3%

Value $620K (+6.3%) Shares 14,370 (+4.0%) Est. Cost $53.59 Unrealized —

LOW LOWES COS INC 0.3%

Value $715K (+5.1%) Shares 3,244 (+12.6%) Est. Cost $219.94 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $268K (+13.0%) Shares 1,230 (+1.7%) Est. Cost $187.03 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $255K (+12.7%) Shares 500 (+33.7%) Est. Cost $577.85 Unrealized —

CB CHUBB LIMITED 0.2%

Value $476K (+5.9%) Shares 1,398 (+1.3%) Est. Cost $184.79 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.2%

Value $357K (+8.1%) Shares 9,505 (+3.4%) Est. Cost $35.95 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $226K (+9.8%) Shares 7,133 (+6.2%) Est. Cost $30.74 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $262K (-6.7%) Shares 2,888 (+5.6%) Est. Cost $115.50 Unrealized —

LIN LINDE PLC 0.1%

Value $241K (+7.8%) Shares 464 (+3.1%) Est. Cost $461.77 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $328K (-5.0%) Shares 350 (+1.2%) Est. Cost $649.30 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.2%

Value $417K (+3.0%) Shares 18,721 (+3.2%) Est. Cost $22.46 Unrealized —

PFXF VANECK ETF TRUST 0.1%

Value $187K (+4.7%) Shares 10,500 (+2.9%) Est. Cost $17.55 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $222K (+3.8%) Shares 2,984 (+1.6%) Est. Cost $66.48 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $316K (+2.6%) Shares 5,461 (+2.2%) Est. Cost $60.43 Unrealized —

LNC LINCOLN NATL CORP IND 0.1%

Value $285K (+0.8%) Shares 8,050 (+1.3%) Est. Cost $31.30 Unrealized —

CRM SALESFORCE INC 0.3%

Value $584K (+0.3%) Shares 3,728 (+19.6%) Est. Cost $226.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGGO	CAPITAL GROUP GBL GROWTH EQT	242,812 (+2.5%)	$10.28M (+30.0%)	4.7%	$22.33	—	SHS CREAT UNIT	14020X104
TCAF	T ROWE PRICE EXCHANGE-TRADED	227,419 (+3.7%)	$9.347M (+19.7%)	4.3%	$31.77	—	CAP APPRECIATION	87283Q867
CGCV	CAPITAL GROUP CONSERVATIVE E	301,168 (+3.0%)	$9.884M (+13.4%)	4.5%	$30.19	—	SHS	14020U100
HD	HOME DEPOT INC	31,235 (+2.3%)	$11.02M (+9.7%)	5.1%	$376.20	—	COM	437076102
IBM	INTERNATIONAL BUSINESS MACHS	16,074 (+7.6%)	$4.52M (+24.8%)	2.1%	$140.64	—	COM	459200101
AAPL	APPLE INC	19,641 (+3.6%)	$5.683M (+18.1%)	2.6%	$163.03	—	COM	037833100
SEPI	SCM TRUST	57,836 (+78.0%)	$1.611M (+97.8%)	0.7%	$26.28	—	SHELTON EQT PRE	78410K667
CGDV	CAPITAL GROUP DIVIDEND VALUE	87,852 (+5.4%)	$4.329M (+22.1%)	2.0%	$28.38	—	SHS CREAT UNIT	14020W106
JUST	GOLDMAN SACHS ETF TR	16,150 (+35.7%)	$1.723M (+56.5%)	0.8%	$79.60	—	JUST US LRG CP	381430396
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,373 (+3.5%)	$7.692M (+8.1%)	3.5%	$311.51	—	CL B NEW	084670702
VOO	VANGUARD INDEX FDS	2,043 (+35.8%)	$1.403M (+56.2%)	0.6%	$573.26	—	S&P 500 ETF SHS	922908363
CGBL	CAPITAL GROUP CORE BALANCED	51,012 (+11.7%)	$1.936M (+23.3%)	0.9%	$33.95	—	SHS	14021D107
VIG	VANGUARD SPECIALIZED FUNDS	6,839 (+7.6%)	$1.618M (+18.4%)	0.7%	$184.99	—	DIV APP ETF	921908844
LLY	ELI LILLY & CO	796 (+1.9%)	$955K (+32.9%)	0.4%	$446.95	—	COM	532457108
SNOW	SNOWFLAKE INC	2,140 (+2.9%)	$545K (+73.6%)	0.3%	$133.28	—	COM SHS	833445109
NVDA	NVIDIA CORPORATION	7,365 (+3.2%)	$1.474M (+18.4%)	0.7%	$107.36	—	COM	67066G104
CGMU	CAPITAL GRP FIXED INCM ETF T	27,444 (+35.2%)	$754K (+36.8%)	0.3%	$27.17	—	MUN INM ETF	14020Y201
CAT	CATERPILLAR INC	548 (+1.1%)	$584K (+52.0%)	0.3%	$348.74	—	COM	149123101
QS	QUANTUMSCAPE CORP	55,300 (+61.2%)	$418K (+91.0%)	0.2%	$12.24	—	COM CL A	74767V109
AMZN	AMAZON COM INC	5,082 (+4.5%)	$1.211M (+19.6%)	0.6%	$137.41	—	COM	023135106
VZ	VERIZON COMMUNICATIONS INC	25,706 (+1.3%)	$1.088M (-14.5%)	0.5%	$38.47	—	COM	92343V104
BAM	BROOKFIELD ASSET MANAGMT LTD	12,706 (+45.1%)	$570K (+46.5%)	0.3%	$50.35	—	CL A LMT VTG SHS	113004105
META	META PLATFORMS INC	1,960 (+20.8%)	$1.104M (+19.0%)	0.5%	$461.01	—	CL A	30303M102
XLK	SELECT SECTOR SPDR TR	2,853 (+2.8%)	$544K (+47.4%)	0.2%	$171.04	—	ST STR TECHN ETF	81369Y803
QCOM	QUALCOMM INC	2,516 (+10.8%)	$465K (+59.0%)	0.2%	$147.91	—	COM	747525103
XYZ	BLOCK INC	8,550 (+6.4%)	$650K (+34.4%)	0.3%	$104.82	—	CL A	852234103
WD	WALKER & DUNLOP INC	13,500 (+2.9%)	$738K (+26.8%)	0.3%	$105.82	—	COM	93148P102
CVX	CHEVRON CORPORATION	5,880 (+7.8%)	$975K (-13.6%)	0.4%	$118.84	—	COM	166764100
JNJ	JOHNSON & JOHNSON	10,242 (+2.2%)	$2.601M (+6.2%)	1.2%	$148.63	—	COM	478160104
CGCB	CAPITAL GRP FIXED INCM ETF T	24,076 (+29.4%)	$630K (+29.0%)	0.3%	$26.37	—	CORE BOND ETF	14020Y508
KO	COCA COLA CO	21,310 (+1.9%)	$1.732M (+8.9%)	0.8%	$51.28	—	COM	191216100
IJR	ISHARES TR	5,212 (+2.4%)	$773K (+22.2%)	0.4%	$109.36	—	CORE S&P SCP ETF	464287804
TBUX	T ROWE PRICE EXCHANGE-TRADED	24,107 (+12.9%)	$1.2M (+13.0%)	0.6%	$49.79	—	ULTRA SHRT TRM	87283Q701
BINC	BLACKROCK ETF TRUST II	94,424 (+2.0%)	$4.942M (+2.8%)	2.3%	$52.53	—	ISHA FLEX IN ETF	092528603
VO	VANGUARD INDEX FDS	4,312 (+409.1%)	$347K (+42.8%)	0.2%	$114.60	—	MID CAP ETF	922908629
IJH	ISHARES TR	9,552 (+1.5%)	$737K (+15.9%)	0.3%	$79.64	—	CORE S&P MCP ETF	464287507
MSFT	MICROSOFT CORP	8,261 (+2.6%)	$3.082M (+3.4%)	1.4%	$316.77	—	COM	594918104
HYMB	SPDR SERIES TRUST	20,300 (+17.3%)	$516K (+20.4%)	0.2%	$24.99	—	ST NUVE HIGH ETF	78464A284
GIS	GENERAL MILLS INC	20,515 (+21.7%)	$714K (+13.8%)	0.3%	$50.41	—	COM	370334104
BXP	BXP INC	5,268 (+4.0%)	$349K (+32.8%)	0.2%	$49.90	—	COM	101121101
OKE	ONEOK INC NEW	10,275 (+14.5%)	$893K (+10.1%)	0.4%	$72.55	—	COM	682680103
VNQ	VANGUARD INDEX FDS	7,871 (+3.1%)	$759K (+12.0%)	0.3%	$115.05	—	REAL ESTATE ETF	922908553
SCHW	SCHWAB CHARLES CORP	7,468 (+13.9%)	$689K (+11.8%)	0.3%	$55.55	—	COM	808513105
SDY	SPDR SERIES TRUST	1,972 (+21.6%)	$300K (+26.8%)	0.1%	$132.16	—	ST STR SP DIV	78464A763
WFC	WELLS FARGO & CO	12,781 (+2.4%)	$1.056M (+6.3%)	0.5%	$49.82	—	COM	949746101
VB	VANGUARD INDEX FDS	1,003 (+8.3%)	$304K (+25.4%)	0.1%	$242.06	—	SMALL CP ETF	922908751
VSS	VANGUARD INTL EQUITY INDEX F	4,299 (+3.6%)	$663K (+9.6%)	0.3%	$143.10	—	FTSE SMCAP ETF	922042718
DIVO	AMPLIFY ETF TR	24,439 (+3.5%)	$1.117M (+5.4%)	0.5%	$37.20	—	CWP ENHANCED DIV	032108409
VUG	VANGUARD INDEX FDS	3,292 (+523.5%)	$284K (+23.0%)	0.1%	$142.63	—	GROWTH ETF	922908736
MAR	MARRIOTT INTL INC NEW	1,076 (+1.0%)	$399K (+14.5%)	0.2%	$159.88	—	CL A	571903202
IWF	ISHARES TR	3,051 (+295.7%)	$379K (+15.3%)	0.2%	$167.86	—	RUS 1000 GRW ETF	464287614
AEP	AMERICAN ELEC PWR CO INC	2,252 (+13.9%)	$308K (+18.9%)	0.1%	$103.12	—	COM	025537101
V	VISA INC	723 (+7.0%)	$248K (+21.4%)	0.1%	$336.92	—	COM CL A	92826C839
—	ROYCE SMALL CAP TRUST INC	18,408 (+1.7%)	$340K (+13.2%)	0.2%	$13.27	—	COM	780910105
LW	LAMB WESTON HLDGS INC	14,370 (+4.0%)	$620K (+6.3%)	0.3%	$53.59	—	COM	513272104
LOW	LOWES COS INC	3,244 (+12.6%)	$715K (+5.1%)	0.3%	$219.94	—	COM	548661107
VTV	VANGUARD INDEX FDS	1,230 (+1.7%)	$268K (+13.0%)	0.1%	$187.03	—	VALUE ETF	922908744
LMT	LOCKHEED MARTIN CORP	500 (+33.7%)	$255K (+12.7%)	0.1%	$577.85	—	COM	539830109
CB	CHUBB LIMITED	1,398 (+1.3%)	$476K (+5.9%)	0.2%	$184.79	—	COM	H1467J104
CGDG	CAPITAL GROUP DIVIDEND GROWE	9,505 (+3.4%)	$357K (+8.1%)	0.2%	$35.95	—	SHS ETF	14021L109
SCHD	SCHWAB STRATEGIC TR	7,133 (+6.2%)	$226K (+9.8%)	0.1%	$30.74	—	US DIVIDEND EQ	808524797
ABT	ABBOTT LABORATORIES	2,888 (+5.6%)	$262K (-6.7%)	0.1%	$115.50	—	COM	002824100
LIN	LINDE PLC	464 (+3.1%)	$241K (+7.8%)	0.1%	$461.77	—	SHS	G54950103
COST	COSTCO WHOLESALE CORPORATION	350 (+1.2%)	$328K (-5.0%)	0.2%	$649.30	—	COM	22160K105
CGCP	CAPITAL GRP FIXED INCM ETF T	18,721 (+3.2%)	$417K (+3.0%)	0.2%	$22.46	—	CORE PLUS INCM	14020Y102
PFXF	VANECK ETF TRUST	10,500 (+2.9%)	$187K (+4.7%)	0.1%	$17.55	—	PREFERRED SECURT	92189F429
WMB	WILLIAMS COS INC	2,984 (+1.6%)	$222K (+3.8%)	0.1%	$66.48	—	COM	969457100
MDLZ	MONDELEZ INTL INC	5,461 (+2.2%)	$316K (+2.6%)	0.1%	$60.43	—	CL A	609207105
LNC	LINCOLN NATL CORP IND	8,050 (+1.3%)	$285K (+0.8%)	0.1%	$31.30	—	COM	534187109
CRM	SALESFORCE INC	3,728 (+19.6%)	$584K (+0.3%)	0.3%	$226.28	—	COM	79466L302

Exited Positions (4)

GOOG ALPHABET INC 0.8%

Value $1.651M Shares 5,754 Est. Cost $228.97 Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 0.2%

Value $351K Shares 12,502 Est. Cost $31.70 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $251K Shares 1,109 Est. Cost $198.41 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $109K Shares 12,032 Est. Cost $15.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	5,754	$1.651M	0.8%	$228.97	—	—	02079K107
CBRL	CRACKER BARREL OLD CTRY STOR	12,502	$351K	0.2%	$31.70	—	—	22410J106
HON	HONEYWELL INTL INC	1,109	$251K	0.1%	$198.41	—	—	438516106
PSKY	PARAMOUNT SKYDANCE CORP	12,032	$109K	0.0%	$15.56	—	—	69932A204

Decreased Positions (50)

DAL DELTA AIR LINES INC 1.2%

Value $2.606M (+35.5%) Shares 27,821 (-3.8%) Est. Cost $38.48 Unrealized —

T AT&T INC 0.5%

Value $1.085M (-33.5%) Shares 52,438 (-6.8%) Est. Cost $14.62 Unrealized —

D DOMINION ENERGY INC 2.3%

Value $5.056M (+8.8%) Shares 74,040 (-1.5%) Est. Cost $54.14 Unrealized —

TCAL T ROWE PRICE EXCHANGE-TRADED 1.1%

Value $2.47M (-14.1%) Shares 111,241 (-13.5%) Est. Cost $23.10 Unrealized —

BAC BANK OF AMER CORP 1.4%

Value $3.101M (+12.4%) Shares 54,427 (-3.8%) Est. Cost $38.61 Unrealized —

C CITIGROUP INC 0.8%

Value $1.759M (+21.9%) Shares 12,566 (-1.2%) Est. Cost $53.89 Unrealized —

GE GE AEROSPACE 0.6%

Value $1.282M (+29.9%) Shares 3,430 (-1.4%) Est. Cost $98.53 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $1.017M (-21.3%) Shares 7,436 (-2.3%) Est. Cost $75.60 Unrealized —

SO SOUTHERN CO 3.1%

Value $6.737M (-2.4%) Shares 70,389 (-1.5%) Est. Cost $56.46 Unrealized —

CG CARLYLE GROUP INC 0.4%

Value $780K (-16.1%) Shares 18,526 (-3.6%) Est. Cost $44.02 Unrealized —

WMT WALMART INC 0.6%

Value $1.221M (-10.8%) Shares 10,778 (-2.1%) Est. Cost $58.20 Unrealized —

WHR WHIRLPOOL CORP 0.2%

Value $345K (-29.3%) Shares 8,750 (-3.3%) Est. Cost $156.00 Unrealized —

GEV GE VERNOVA INC 0.4%

Value $808K (+20.9%) Shares 688 (-10.2%) Est. Cost $458.58 Unrealized —

AES AES CORP 1.9%

Value $4.06M (-3.2%) Shares 276,977 (-7.0%) Est. Cost $10.73 Unrealized —

OKTA OKTA INC 0.2%

Value $430K (+43.7%) Shares 3,150 (-17.1%) Est. Cost $86.19 Unrealized —

NVO NOVO-NORDISK A S 0.3%

Value $582K (+28.6%) Shares 12,143 (-1.4%) Est. Cost $59.97 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $441K (+39.3%) Shares 3,754 (-8.0%) Est. Cost $49.04 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $583K (+24.6%) Shares 792 (-2.3%) Est. Cost $514.58 Unrealized —

AVGO BROADCOM INC 0.3%

Value $719K (+18.0%) Shares 1,903 (-3.3%) Est. Cost $196.42 Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value $544K (+20.1%) Shares 1,370 (-3.8%) Est. Cost $182.45 Unrealized —

PRU PRUDENTIAL FINL INC 0.4%

Value $922K (+9.2%) Shares 8,547 (-1.1%) Est. Cost $90.31 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $476K (-13.9%) Shares 3,768 (-5.0%) Est. Cost $71.30 Unrealized —

GRAL GRAIL INC 0.2%

Value $335K (+29.5%) Shares 4,900 (-2.0%) Est. Cost $15.27 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $249K (-22.2%) Shares 2,393 (-1.2%) Est. Cost $96.79 Unrealized —

ILMN ILLUMINA INC 0.3%

Value $557K (+13.9%) Shares 3,165 (-20.2%) Est. Cost $134.36 Unrealized —

MU MICRON TECHNOLOGY INC 0.4%

Value $770K (-7.5%) Shares 667 (-72.9%) Est. Cost $81.92 Unrealized —

VTRS VIATRIS INC 0.2%

Value $440K (+15.9%) Shares 27,700 (-1.4%) Est. Cost $10.98 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $251K (-18.1%) Shares 863 (-2.7%) Est. Cost $184.74 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $522K (+10.8%) Shares 5,111 (-2.9%) Est. Cost $81.26 Unrealized —

ZION ZIONS BANCORPORATION NATL AS 0.2%

Value $456K (+12.4%) Shares 6,590 (-6.4%) Est. Cost $62.46 Unrealized —

ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%

Value $103K (+88.6%) Shares 21,170 (-9.0%) Est. Cost $8.00 Unrealized —

FAST FASTENAL CO 0.1%

Value $307K (-12.6%) Shares 6,391 (-15.5%) Est. Cost $37.28 Unrealized —

STWD STARWOOD PPTY TR INC 0.3%

Value $653K (-6.3%) Shares 39,857 (-1.5%) Est. Cost $23.19 Unrealized —

PFE PFIZER INC 0.1%

Value $216K (-16.0%) Shares 8,988 (-2.0%) Est. Cost $35.95 Unrealized —

GNRC GENERAC HLDGS INC 0.1%

Value $205K (-16.1%) Shares 700 (-44.0%) Est. Cost $161.36 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.2%

Value $338K (+9.9%) Shares 7,156 (-6.4%) Est. Cost $35.49 Unrealized —

— NUVEEN MUN CR INCOME FD 0.8%

Value $1.663M (+1.7%) Shares 131,159 (-2.3%) Est. Cost $11.69 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $404K (-6.5%) Shares 4,200 (-6.4%) Est. Cost $126.22 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $315K (-6.5%) Shares 2,078 (-1.4%) Est. Cost $91.44 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.2%

Value $472K (+3.6%) Shares 5,327 (-3.6%) Est. Cost $68.08 Unrealized —

EIX EDISON INTL 2.5%

Value $5.348M (-0.3%) Shares 71,827 (-2.0%) Est. Cost $53.06 Unrealized —

TFC TRUIST FINL CORP 0.4%

Value $915K (+1.6%) Shares 18,375 (-6.3%) Est. Cost $38.84 Unrealized —

CVS CVS HEALTH CORP 0.2%

Value $374K (-2.9%) Shares 3,617 (-32.6%) Est. Cost $55.46 Unrealized —

UPS UNITED PARCEL SVCS INC 0.4%

Value $782K (+1.3%) Shares 7,276 (-7.3%) Est. Cost $151.53 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $325K (+2.9%) Shares 1,269 (-1.7%) Est. Cost $82.07 Unrealized —

BX BLACKSTONE INC 0.5%

Value $1.126M (+0.8%) Shares 9,573 (-1.5%) Est. Cost $104.39 Unrealized —

STAG STAG INDUSTRIAL INC 0.1%

Value $225K (+3.8%) Shares 5,899 (-1.7%) Est. Cost $46.07 Unrealized —

USMV ISHARES TR 0.1%

Value $262K (+3.0%) Shares 2,716 (-1.0%) Est. Cost $85.36 Unrealized —

— WESTERN ASSET INTER MUNI 0.6%

Value $1.301M (+0.5%) Shares 165,297 (-2.0%) Est. Cost $7.95 Unrealized —

AFL AFLAC INC 0.5%

Value $1.087M (+0.0%) Shares 9,272 (-6.4%) Est. Cost $50.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DAL	DELTA AIR LINES INC	27,821 (-3.8%)	$2.606M (+35.5%)	1.2%	$38.48	—	COM NEW	247361702
T	AT&T INC	52,438 (-6.8%)	$1.085M (-33.5%)	0.5%	$14.62	—	COM	00206R102
D	DOMINION ENERGY INC	74,040 (-1.5%)	$5.056M (+8.8%)	2.3%	$54.14	—	COM	25746U109
TCAL	T ROWE PRICE EXCHANGE-TRADED	111,241 (-13.5%)	$2.47M (-14.1%)	1.1%	$23.10	—	CAP APP PREM ETF	87283Q784
BAC	BANK OF AMER CORP	54,427 (-3.8%)	$3.101M (+12.4%)	1.4%	$38.61	—	COM	060505104
C	CITIGROUP INC	12,566 (-1.2%)	$1.759M (+21.9%)	0.8%	$53.89	—	COM NEW	172967424
GE	GE AEROSPACE	3,430 (-1.4%)	$1.282M (+29.9%)	0.6%	$98.53	—	COM NEW	369604301
XOM	EXXON MOBIL CORP	7,436 (-2.3%)	$1.017M (-21.3%)	0.5%	$75.60	—	COM	30231G102
SO	SOUTHERN CO	70,389 (-1.5%)	$6.737M (-2.4%)	3.1%	$56.46	—	COM	842587107
CG	CARLYLE GROUP INC	18,526 (-3.6%)	$780K (-16.1%)	0.4%	$44.02	—	COM	14316J108
WMT	WALMART INC	10,778 (-2.1%)	$1.221M (-10.8%)	0.6%	$58.20	—	COM	931142103
WHR	WHIRLPOOL CORP	8,750 (-3.3%)	$345K (-29.3%)	0.2%	$156.00	—	COM	963320106
GEV	GE VERNOVA INC	688 (-10.2%)	$808K (+20.9%)	0.4%	$458.58	—	COM	36828A101
AES	AES CORP	276,977 (-7.0%)	$4.06M (-3.2%)	1.9%	$10.73	—	COM	00130H105
OKTA	OKTA INC	3,150 (-17.1%)	$430K (+43.7%)	0.2%	$86.19	—	CL A	679295105
NVO	NOVO-NORDISK A S	12,143 (-1.4%)	$582K (+28.6%)	0.3%	$59.97	—	ADR	670100205
CSCO	CISCO SYS INC	3,754 (-8.0%)	$441K (+39.3%)	0.2%	$49.04	—	COM	17275R102
QQQ	INVESCO QQQ TR	792 (-2.3%)	$583K (+24.6%)	0.3%	$514.58	—	UNIT SER 1	46090E103
AVGO	BROADCOM INC	1,903 (-3.3%)	$719K (+18.0%)	0.3%	$196.42	—	COM	11135F101
ADI	ANALOG DEVICES INC	1,370 (-3.8%)	$544K (+20.1%)	0.2%	$182.45	—	COM	032654105
PRU	PRUDENTIAL FINL INC	8,547 (-1.1%)	$922K (+9.2%)	0.4%	$90.31	—	COM	744320102
GILD	GILEAD SCIENCES INC	3,768 (-5.0%)	$476K (-13.9%)	0.2%	$71.30	—	COM	375558103
GRAL	GRAIL INC	4,900 (-2.0%)	$335K (+29.5%)	0.2%	$15.27	—	COM	384747101
COP	CONOCOPHILLIPS	2,393 (-1.2%)	$249K (-22.2%)	0.1%	$96.79	—	COM	20825C104
ILMN	ILLUMINA INC	3,165 (-20.2%)	$557K (+13.9%)	0.3%	$134.36	—	COM	452327109
MU	MICRON TECHNOLOGY INC	667 (-72.9%)	$770K (-7.5%)	0.4%	$81.92	—	COM	595112103
VTRS	VIATRIS INC	27,700 (-1.4%)	$440K (+15.9%)	0.2%	$10.98	—	COM	92556V106
LHX	L3HARRIS TECHNOLOGIES INC	863 (-2.7%)	$251K (-18.1%)	0.1%	$184.74	—	COM	502431109
SBUX	STARBUCKS CORP	5,111 (-2.9%)	$522K (+10.8%)	0.2%	$81.26	—	COM	855244109
ZION	ZIONS BANCORPORATION NATL AS	6,590 (-6.4%)	$456K (+12.4%)	0.2%	$62.46	—	COM	989701107
ZNTL	ZENTALIS PHARMACEUTICALS INC	21,170 (-9.0%)	$103K (+88.6%)	0.0%	$8.00	—	COM	98943L107
FAST	FASTENAL CO	6,391 (-15.5%)	$307K (-12.6%)	0.1%	$37.28	—	COM	311900104
STWD	STARWOOD PPTY TR INC	39,857 (-1.5%)	$653K (-6.3%)	0.3%	$23.19	—	COM	85571B105
PFE	PFIZER INC	8,988 (-2.0%)	$216K (-16.0%)	0.1%	$35.95	—	COM	717081103
GNRC	GENERAC HLDGS INC	700 (-44.0%)	$205K (-16.1%)	0.1%	$161.36	—	COM	368736104
CGGR	CAPITAL GROUP GROWTH ETF	7,156 (-6.4%)	$338K (+9.9%)	0.2%	$35.49	—	SHS CREAT UNIT	14020G101
—	NUVEEN MUN CR INCOME FD	131,159 (-2.3%)	$1.663M (+1.7%)	0.8%	$11.69	—	COM SH BEN INT	67070X101
DIS	DISNEY WALT CO	4,200 (-6.4%)	$404K (-6.5%)	0.2%	$126.22	—	COM	254687106
TJX	TJX COS INC NEW	2,078 (-1.4%)	$315K (-6.5%)	0.1%	$91.44	—	COM	872540109
VGK	VANGUARD INTL EQUITY INDEX F	5,327 (-3.6%)	$472K (+3.6%)	0.2%	$68.08	—	FTSE EUROPE ETF	922042874
EIX	EDISON INTL	71,827 (-2.0%)	$5.348M (-0.3%)	2.5%	$53.06	—	COM	281020107
TFC	TRUIST FINL CORP	18,375 (-6.3%)	$915K (+1.6%)	0.4%	$38.84	—	COM	89832Q109
CVS	CVS HEALTH CORP	3,617 (-32.6%)	$374K (-2.9%)	0.2%	$55.46	—	COM	126650100
UPS	UNITED PARCEL SVCS INC	7,276 (-7.3%)	$782K (+1.3%)	0.4%	$151.53	—	CL B	911312106
MPC	MARATHON PETE CORP	1,269 (-1.7%)	$325K (+2.9%)	0.1%	$82.07	—	COM	56585A102
BX	BLACKSTONE INC	9,573 (-1.5%)	$1.126M (+0.8%)	0.5%	$104.39	—	COM	09260D107
STAG	STAG INDUSTRIAL INC	5,899 (-1.7%)	$225K (+3.8%)	0.1%	$46.07	—	COM	85254J102
USMV	ISHARES TR	2,716 (-1.0%)	$262K (+3.0%)	0.1%	$85.36	—	MSCI USA MIN ETF	46429B697
—	WESTERN ASSET INTER MUNI	165,297 (-2.0%)	$1.301M (+0.5%)	0.6%	$7.95	—	COM	958435109
AFL	AFLAC INC	9,272 (-6.4%)	$1.087M (+0.0%)	0.5%	$50.98	—	COM	001055102

Unchanged Positions (64)

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.6%

Value $1.229M Shares 2,573 Est. Cost $109.98 Unrealized —

SLG SL GREEN RLTY CORP 0.5%

Value $1.15M Shares 22,217 Est. Cost $24.87 Unrealized —

JPM JPMORGAN CHASE & CO 1.3%

Value $2.934M Shares 8,963 Est. Cost $138.59 Unrealized —

ETN EATON CORP PLC 0.6%

Value $1.275M Shares 2,993 Est. Cost $140.21 Unrealized —

DUK DUKE ENERGY CORP NEW 1.8%

Value $3.873M Shares 30,595 Est. Cost $85.14 Unrealized —

PEP PEPSICO INC 0.4%

Value $933K Shares 6,894 Est. Cost $148.01 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value $1.023M Shares 2,765 Est. Cost $216.22 Unrealized —

AUR AURORA INNOVATION INC 0.2%

Value $327K Shares 47,900 Est. Cost $4.48 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.2%

Value $338K Shares 663 Est. Cost $442.85 Unrealized —

ABBV ABBVIE INC 0.3%

Value $678K Shares 2,694 Est. Cost $113.33 Unrealized —

BA BOEING CO 0.5%

Value $1.094M Shares 5,055 Est. Cost $205.84 Unrealized —

VXUS VANGUARD STAR FDS 0.4%

Value $902K Shares 10,551 Est. Cost $63.75 Unrealized —

JXN JACKSON FINANCIAL INC 1.0%

Value $2.132M Shares 20,818 Est. Cost $28.75 Unrealized —

NUMV NUSHARES ETF TR 0.4%

Value $786K Shares 18,070 Est. Cost $36.94 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $309K Shares 2,510 Est. Cost $104.69 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value $505K Shares 2,049 Est. Cost $171.53 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value $716K Shares 3,955 Est. Cost $77.91 Unrealized —

NEE NEXTERA ENERGY INC 0.5%

Value $1.084M Shares 12,351 Est. Cost $73.43 Unrealized —

IVV ISHARES TR 0.2%

Value $459K Shares 612 Est. Cost $481.30 Unrealized —

RY ROYAL BK CDA 0.1%

Value $261K Shares 1,261 Est. Cost $102.84 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $333K Shares 1,232 Est. Cost $236.49 Unrealized —

NUEM NUSHARES ETF TR 0.2%

Value $334K Shares 7,861 Est. Cost $26.87 Unrealized —

DBEF DBX ETF TR 0.2%

Value $419K Shares 7,667 Est. Cost $41.40 Unrealized —

VSGX VANGUARD WORLD FD 0.1%

Value $305K Shares 3,700 Est. Cost $61.95 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $266K Shares 8,799 Est. Cost $20.58 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $429K Shares 5,962 Est. Cost $34.45 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $353K Shares 1,660 Est. Cost $191.64 Unrealized —

USB US BANCORP 0.1%

Value $242K Shares 4,005 Est. Cost $48.72 Unrealized —

VHT VANGUARD WORLD FD 0.2%

Value $355K Shares 1,187 Est. Cost $260.98 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.2%

Value $529K Shares 4,473 Est. Cost $62.68 Unrealized —

PCG PG&E CORP 0.3%

Value $673K Shares 40,006 Est. Cost $11.64 Unrealized —

DE DEERE & CO 0.1%

Value $257K Shares 406 Est. Cost $551.35 Unrealized —

NSC NORFOLK SOUTHN CORP 0.2%

Value $327K Shares 1,040 Est. Cost $225.89 Unrealized —

MRK MERCK & CO INC 0.2%

Value $389K Shares 3,024 Est. Cost $88.74 Unrealized —

DFNL DAVIS FUNDAMENTAL ETF TR 0.1%

Value $272K Shares 5,500 Est. Cost $36.99 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $236K Shares 1,054 Est. Cost $219.92 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $299K Shares 3,256 Est. Cost $71.01 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $243K Shares 1,697 Est. Cost $113.54 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $292K Shares 4,644 Est. Cost $37.81 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.2%

Value $409K Shares 1,513 Est. Cost $211.66 Unrealized —

PSX PHILLIPS 66 0.1%

Value $206K Shares 1,221 Est. Cost $147.11 Unrealized —

TNGY TORTOISE CAPITAL SERIES TRUS 0.1%

Value $191K Shares 19,694 Est. Cost $9.07 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.2%

Value $328K Shares 41,561 Est. Cost $7.38 Unrealized —

PG PROCTER & GAMBLE CO 0.8%

Value $1.759M Shares 11,998 Est. Cost $138.56 Unrealized —

RTX RTX CORPORATION 0.3%

Value $637K Shares 3,360 Est. Cost $101.45 Unrealized —

MCO MOODYS CORP 0.1%

Value $327K Shares 721 Est. Cost $272.26 Unrealized —

RDIV INVESCO EXCH TRADED FD TR II 0.1%

Value $296K Shares 5,100 Est. Cost $43.70 Unrealized —

RJF RAYMOND JAMES FINL INC 0.1%

Value $241K Shares 1,586 Est. Cost $148.59 Unrealized —

DVY ISHARES TR 0.1%

Value $290K Shares 1,853 Est. Cost $125.83 Unrealized —

CGHM CAPITAL GRP FIXED INCM ETF T 0.1%

Value $275K Shares 10,634 Est. Cost $25.45 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $231K Shares 652 Est. Cost $314.57 Unrealized —

YUM YUM BRANDS INC 0.1%

Value $277K Shares 1,735 Est. Cost $118.20 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.1%

Value $123K Shares 10,115 Est. Cost $14.42 Unrealized —

— WESTERN ASSET MANAGED MUNS F 0.2%

Value $413K Shares 39,604 Est. Cost $10.42 Unrealized —

PFF ISHARES TR 0.7%

Value $1.462M Shares 47,950 Est. Cost $31.84 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $303K Shares 6,678 Est. Cost $60.23 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $266K Shares 906 Est. Cost $251.67 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.1%

Value $305K Shares 11,144 Est. Cost $27.56 Unrealized —

ENB ENBRIDGE INC 0.2%

Value $370K Shares 6,818 Est. Cost $31.17 Unrealized —

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $56,805 Shares 10,500 Est. Cost $8.86 Unrealized —

KRP KIMBELL RTY PARTNERS LP 0.2%

Value $357K Shares 24,550 Est. Cost $14.10 Unrealized —

ORCL ORACLE CORP 0.1%

Value $271K Shares 1,850 Est. Cost $178.37 Unrealized —

IBDT ISHARES TR 0.1%

Value $259K Shares 10,265 Est. Cost $25.46 Unrealized —

NKSH NATIONAL BANKSHARES INC VA 0.2%

Value $363K Shares 10,000 Est. Cost $33.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,573	$1.229M	0.6%	$109.98	—	SPONSORED ADS	874039100
SLG	SL GREEN RLTY CORP	22,217	$1.15M	0.5%	$24.87	—	COM	78440X887
JPM	JPMORGAN CHASE & CO	8,963	$2.934M	1.3%	$138.59	—	COM	46625H100
ETN	EATON CORP PLC	2,993	$1.275M	0.6%	$140.21	—	SHS	G29183103
DUK	DUKE ENERGY CORP NEW	30,595	$3.873M	1.8%	$85.14	—	COM NEW	26441C204
PEP	PEPSICO INC	6,894	$933K	0.4%	$148.01	—	COM	713448108
VTI	VANGUARD INDEX FDS	2,765	$1.023M	0.5%	$216.22	—	TOTAL STK MKT	922908769
AUR	AURORA INNOVATION INC	47,900	$327K	0.2%	$4.48	—	CLASS A COM	051774107
NOC	NORTHROP GRUMMAN CORP	663	$338K	0.2%	$442.85	—	COM	666807102
ABBV	ABBVIE INC	2,694	$678K	0.3%	$113.33	—	COM	00287Y109
BA	BOEING CO	5,055	$1.094M	0.5%	$205.84	—	COM	097023105
VXUS	VANGUARD STAR FDS	10,551	$902K	0.4%	$63.75	—	VG TL INTL STK F	921909768
JXN	JACKSON FINANCIAL INC	20,818	$2.132M	1.0%	$28.75	—	COM CL A	46817M107
NUMV	NUSHARES ETF TR	18,070	$786K	0.4%	$36.94	—	NUVEEN ESG MIDVL	67092P508
ICE	INTERCONTINENTAL EXCHANGE IN	2,510	$309K	0.1%	$104.69	—	COM	45866F104
PNC	PNC FINL SVCS GROUP INC	2,049	$505K	0.2%	$171.53	—	COM	693475105
PM	PHILIP MORRIS INTL INC	3,955	$716K	0.3%	$77.91	—	COM	718172109
NEE	NEXTERA ENERGY INC	12,351	$1.084M	0.5%	$73.43	—	COM	65339F101
IVV	ISHARES TR	612	$459K	0.2%	$481.30	—	CORE S&P500 ETF	464287200
RY	ROYAL BK CDA	1,261	$261K	0.1%	$102.84	—	COM	780087102
MCD	MCDONALDS CORP	1,232	$333K	0.2%	$236.49	—	COM	580135101
NUEM	NUSHARES ETF TR	7,861	$334K	0.2%	$26.87	—	NUVEEN ESG EMRGN	67092P888
DBEF	DBX ETF TR	7,667	$419K	0.2%	$41.40	—	XTRACK MSCI EAFE	233051200
VSGX	VANGUARD WORLD FD	3,700	$305K	0.1%	$61.95	—	ESG INTL STK ETF	921910725
RF	REGIONS FINANCIAL CORP NEW	8,799	$266K	0.1%	$20.58	—	COM	7591EP100
MO	ALTRIA GROUP INC	5,962	$429K	0.2%	$34.45	—	COM	02209S103
RSP	INVESCO EXCHANGE TRADED FD T	1,660	$353K	0.2%	$191.64	—	S&P500 EQL WGT	46137V357
USB	US BANCORP	4,005	$242K	0.1%	$48.72	—	COM NEW	902973304
VHT	VANGUARD WORLD FD	1,187	$355K	0.2%	$260.98	—	HEALTH CAR ETF	92204A504
APO	APOLLO GLOBAL MGMT INC	4,473	$529K	0.2%	$62.68	—	COM	03769M106
PCG	PG&E CORP	40,006	$673K	0.3%	$11.64	—	COM	69331C108
DE	DEERE & CO	406	$257K	0.1%	$551.35	—	COM	244199105
NSC	NORFOLK SOUTHN CORP	1,040	$327K	0.2%	$225.89	—	COM	655844108
MRK	MERCK & CO INC	3,024	$389K	0.2%	$88.74	—	COM	58933Y105
DFNL	DAVIS FUNDAMENTAL ETF TR	5,500	$272K	0.1%	$36.99	—	SELECT FINL	23908L108
ADP	AUTOMATIC DATA PROCESSING IN	1,054	$236K	0.1%	$219.92	—	COM	053015103
CL	COLGATE PALMOLIVE CO	3,256	$299K	0.1%	$71.01	—	COM	194162103
EMR	EMERSON ELEC CO	1,697	$243K	0.1%	$113.54	—	COM	291011104
FCX	FREEPORT MCMORAN INC	4,644	$292K	0.1%	$37.81	—	CL B	35671D857
ITW	ILLINOIS TOOL WKS INC	1,513	$409K	0.2%	$211.66	—	COM	452308109
PSX	PHILLIPS 66	1,221	$206K	0.1%	$147.11	—	COM	718546104
TNGY	TORTOISE CAPITAL SERIES TRUS	19,694	$191K	0.1%	$9.07	—	ENERGY ETF	890930209
—	NUVEEN PFD & INCOME OPPORTUN	41,561	$328K	0.2%	$7.38	—	COM	67073B106
PG	PROCTER & GAMBLE CO	11,998	$1.759M	0.8%	$138.56	—	COM	742718109
RTX	RTX CORPORATION	3,360	$637K	0.3%	$101.45	—	COM	75513E101
MCO	MOODYS CORP	721	$327K	0.1%	$272.26	—	COM	615369105
RDIV	INVESCO EXCH TRADED FD TR II	5,100	$296K	0.1%	$43.70	—	S&P ULTRA DIVIDE	46138G656
RJF	RAYMOND JAMES FINL INC	1,586	$241K	0.1%	$148.59	—	COM	754730109
DVY	ISHARES TR	1,853	$290K	0.1%	$125.83	—	SELECT DIVID ETF	464287168
CGHM	CAPITAL GRP FIXED INCM ETF T	10,634	$275K	0.1%	$25.45	—	MUN HIGH ETF	14020Y805
GD	GENERAL DYNAMICS CORP	652	$231K	0.1%	$314.57	—	COM	369550108
YUM	YUM BRANDS INC	1,735	$277K	0.1%	$118.20	—	COM	988498101
—	NUVEEN QUALITY MUNCP INCOME	10,115	$123K	0.1%	$14.42	—	COM	67066V101
—	WESTERN ASSET MANAGED MUNS F	39,604	$413K	0.2%	$10.42	—	COM	95766M105
PFF	ISHARES TR	47,950	$1.462M	0.7%	$31.84	—	PFD AND INCM SEC	464288687
XLU	SELECT SECTOR SPDR TR	6,678	$303K	0.1%	$60.23	—	ST STR UTIL ETF	81369Y886
APD	AIR PRODUCTS AND CHEMICALS I	906	$266K	0.1%	$251.67	—	COM	009158106
CGMS	CAPITAL GRP FIXED INCM ETF T	11,144	$305K	0.1%	$27.56	—	US MULTI-SECTOR	14020Y300
ENB	ENBRIDGE INC	6,818	$370K	0.2%	$31.17	—	COM	29250N105
ESRT	EMPIRE ST RLTY TR INC	10,500	$56,805	0.0%	$8.86	—	CL A	292104106
KRP	KIMBELL RTY PARTNERS LP	24,550	$357K	0.2%	$14.10	—	UNIT	49435R102
ORCL	ORACLE CORP	1,850	$271K	0.1%	$178.37	—	COM	68389X105
IBDT	ISHARES TR	10,265	$259K	0.1%	$25.46	—	IBDS DEC28 ETF	46435U515
NKSH	NATIONAL BANKSHARES INC VA	10,000	$363K	0.2%	$33.66	—	COM	634865109