BROOKS, MOORE & ASSOCIATES, INC. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PFF	ISHARES TR	29,100	$901	0.4%	$30.96	—	PFD AND INCM SEC	464288687
VPLS	VANGUARD MALVERN FDS	10,740	$839	0.4%	$78.11	—	CORE-PLUS BD ETF	922020755
Q	QNITY ELECTRONICS INC	5,325	$435	0.2%	$84.91	0.0%	COMMON STOCK	74743L100
META	META PLATFORMS INC	426	$281	0.1%	$667.32	0.0%	CL A	30303M102
DIVB	ISHARES TR	4,360	$232	0.1%	$53.15	—	CORE DIVID ETF	46435U861
GLD	SPDR GOLD TR	554	$220	0.1%	$396.31	—	GOLD SHS	78463V107
BSV	VANGUARD BD INDEX FDS	2,595	$205	0.1%	$78.81	—	SHORT TRM BOND	921937827

Increased Positions (35)

VCIT VANGUARD SCOTTSDALE FDS 1.7%

Value ($000) $3,515 (+385.4%) Shares 41,965 (+390.8%) Est. Cost $83.35 Unrealized —

NEAR ISHARES U S ETF TR 1.1%

Value ($000) $2,243 (+174.7%) Shares 43,903 (+175.7%) Est. Cost $51.13 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.9%

Value ($000) $1,791 (+125.6%) Shares 22,460 (+107.8%) Est. Cost $79.44 Unrealized —

CSCO CISCO SYS INC 2.3%

Value ($000) $4,614 (+22.3%) Shares 59,902 (+8.6%) Est. Cost $43.41 Unrealized +70.0%

COF CAPITAL ONE FINL CORP 1.2%

Value ($000) $2,348 (+46.0%) Shares 9,690 (+28.1%) Est. Cost $193.19 Unrealized +15.0%

FNDF SCHWAB STRATEGIC TR 1.0%

Value ($000) $1,974 (+47.0%) Shares 43,661 (+39.7%) Est. Cost $39.98 Unrealized —

MSFT MICROSOFT CORP 4.6%

Value ($000) $9,335 (-5.7%) Shares 19,303 (+1.0%) Est. Cost $118.59 Unrealized +322.1%

BINC BLACKROCK ETF TRUST II 1.3%

Value ($000) $2,740 (+22.4%) Shares 51,925 (+23.5%) Est. Cost $52.50 Unrealized —

WMT WALMART INC 2.8%

Value ($000) $5,649 (+9.6%) Shares 50,707 (+1.3%) Est. Cost $51.01 Unrealized +110.1%

DG DOLLAR GEN CORP NEW 0.6%

Value ($000) $1,212 (+54.4%) Shares 9,125 (+20.2%) Est. Cost $80.99 Unrealized +37.7%

AMZN AMAZON COM INC 0.5%

Value ($000) $1,036 (+66.2%) Shares 4,490 (+58.1%) Est. Cost $192.10 Unrealized +19.1%

— PINNACLE FINL PARTNERS INC 1.3%

Value ($000) $2,683 (+18.2%) Shares 28,124 (+16.2%) Est. Cost $55.23 Unrealized —

DD DUPONT DE NEMOURS INC 0.2%

Value ($000) $428 (-47.2%) Shares 10,658 (+2.4%) Est. Cost $26.87 Unrealized +39.2%

PEP PEPSICO INC 1.9%

Value ($000) $3,915 (+10.4%) Shares 27,273 (+8.0%) Est. Cost $107.05 Unrealized +36.3%

SO SOUTHERN CO 1.1%

Value ($000) $2,147 (+17.2%) Shares 24,623 (+27.4%) Est. Cost $51.67 Unrealized +75.9%

DGRW WISDOMTREE TR 1.8%

Value ($000) $3,563 (+8.9%) Shares 39,845 (+3.7%) Est. Cost $46.46 Unrealized —

ABT ABBOTT LABS 2.4%

Value ($000) $4,925 (-5.0%) Shares 39,312 (+1.5%) Est. Cost $64.16 Unrealized +98.4%

HON HONEYWELL INTL INC 1.9%

Value ($000) $3,877 (-5.8%) Shares 19,872 (+1.6%) Est. Cost $144.39 Unrealized +35.1%

GBIL GOLDMAN SACHS ETF TR 1.2%

Value ($000) $2,483 (+7.7%) Shares 24,840 (+8.0%) Est. Cost $100.41 Unrealized —

MDLZ MONDELEZ INTL INC 0.6%

Value ($000) $1,265 (-12.0%) Shares 23,505 (+2.2%) Est. Cost $40.09 Unrealized +42.3%

JPST JP MORGAN EXCHANGE-TRADED F 2.0%

Value ($000) $3,979 (+4.5%) Shares 78,652 (+4.8%) Est. Cost $48.15 Unrealized —

BAC BANK AMER CORP 1.1%

Value ($000) $2,186 (+8.2%) Shares 39,747 (+1.5%) Est. Cost $28.83 Unrealized +82.7%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $493 (+37.7%) Shares 2,643 (+37.8%) Est. Cost $143.00 Unrealized +30.2%

QCOM QUALCOMM INC 1.5%

Value ($000) $3,063 (+4.0%) Shares 17,908 (+1.1%) Est. Cost $87.70 Unrealized +94.7%

PG PROCTER AND GAMBLE CO 1.1%

Value ($000) $2,168 (-4.9%) Shares 15,128 (+2.0%) Est. Cost $84.79 Unrealized +73.6%

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value ($000) $395 (+22.7%) Shares 7,329 (+2.6%) Est. Cost $46.42 Unrealized +2.4%

DUK DUKE ENERGY CORP NEW 0.7%

Value ($000) $1,475 (-4.1%) Shares 12,582 (+1.2%) Est. Cost $64.89 Unrealized +87.3%

IAU ISHARES GOLD TRUST 0.2%

Value ($000) $493 (+13.9%) Shares 6,076 (+2.1%) Est. Cost $62.40 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.9%

Value ($000) $1,842 (-2.9%) Shares 6,381 (+1.1%) Est. Cost $158.15 Unrealized +82.5%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $243 (+10.6%) Shares 737 (+15.7%) Est. Cost $304.13 Unrealized +10.9%

GIS GENERAL MLS INC 0.3%

Value ($000) $608 (-3.3%) Shares 13,086 (+4.9%) Est. Cost $44.89 Unrealized +5.7%

AGG ISHARES TR 0.6%

Value ($000) $1,278 (+1.2%) Shares 12,800 (+1.6%) Est. Cost $98.14 Unrealized —

LOW LOWES COS INC 1.3%

Value ($000) $2,640 (-0.5%) Shares 10,949 (+3.6%) Est. Cost $109.27 Unrealized +119.5%

PSX PHILLIPS 66 0.1%

Value ($000) $269 (-0.4%) Shares 2,085 (+5.0%) Est. Cost $93.41 Unrealized +43.5%

EHC ENCOMPASS HEALTH CORP 0.2%

Value ($000) $451 (+0.1%) Shares 4,245 (+19.7%) Est. Cost $60.98 Unrealized +89.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	41,965 (+390.8%)	$3,515 (+385.4%)	1.7%	$83.35	—	INT-TERM CORP	92206C870
NEAR	ISHARES U S ETF TR	43,903 (+175.7%)	$2,243 (+174.7%)	1.1%	$51.13	—	SHORT DURATION B	46431W507
VCSH	VANGUARD SCOTTSDALE FDS	22,460 (+107.8%)	$1,791 (+125.6%)	0.9%	$79.44	—	SHRT TRM CORP BD	92206C409
CSCO	CISCO SYS INC	59,902 (+8.6%)	$4,614 (+22.3%)	2.3%	$43.41	+70.0%	COM	17275R102
COF	CAPITAL ONE FINL CORP	9,690 (+28.1%)	$2,348 (+46.0%)	1.2%	$193.19	+15.0%	COM	14040H105
FNDF	SCHWAB STRATEGIC TR	43,661 (+39.7%)	$1,974 (+47.0%)	1.0%	$39.98	—	FUNDAMENTAL INTL	808524755
MSFT	MICROSOFT CORP	19,303 (+1.0%)	$9,335 (-5.7%)	4.6%	$118.59	+322.1%	COM	594918104
BINC	BLACKROCK ETF TRUST II	51,925 (+23.5%)	$2,740 (+22.4%)	1.3%	$52.50	—	ISHARES FLEXIBLE	092528603
WMT	WALMART INC	50,707 (+1.3%)	$5,649 (+9.6%)	2.8%	$51.01	+110.1%	COM	931142103
DG	DOLLAR GEN CORP NEW	9,125 (+20.2%)	$1,212 (+54.4%)	0.6%	$80.99	+37.7%	COM	256677105
AMZN	AMAZON COM INC	4,490 (+58.1%)	$1,036 (+66.2%)	0.5%	$192.10	+19.1%	COM	023135106
—	PINNACLE FINL PARTNERS INC	28,124 (+16.2%)	$2,683 (+18.2%)	1.3%	$55.23	—	COM	72346Q104
DD	DUPONT DE NEMOURS INC	10,658 (+2.4%)	$428 (-47.2%)	0.2%	$26.87	+39.2%	COM	26614N102
PEP	PEPSICO INC	27,273 (+8.0%)	$3,915 (+10.4%)	1.9%	$107.05	+36.3%	COM	713448108
SO	SOUTHERN CO	24,623 (+27.4%)	$2,147 (+17.2%)	1.1%	$51.67	+75.9%	COM	842587107
DGRW	WISDOMTREE TR	39,845 (+3.7%)	$3,563 (+8.9%)	1.8%	$46.46	—	US QTLY DIV GRT	97717X669
ABT	ABBOTT LABS	39,312 (+1.5%)	$4,925 (-5.0%)	2.4%	$64.16	+98.4%	COM	002824100
HON	HONEYWELL INTL INC	19,872 (+1.6%)	$3,877 (-5.8%)	1.9%	$144.39	+35.1%	COM	438516106
GBIL	GOLDMAN SACHS ETF TR	24,840 (+8.0%)	$2,483 (+7.7%)	1.2%	$100.41	—	ACCES TREASURY	381430529
MDLZ	MONDELEZ INTL INC	23,505 (+2.2%)	$1,265 (-12.0%)	0.6%	$40.09	+42.3%	COM	609207105
JPST	JP MORGAN EXCHANGE-TRADED F	78,652 (+4.8%)	$3,979 (+4.5%)	2.0%	$48.15	—	ULTRA SHRT INC	46641Q837
BAC	BANK AMER CORP	39,747 (+1.5%)	$2,186 (+8.2%)	1.1%	$28.83	+82.7%	COM	060505104
NVDA	NVIDIA CORPORATION	2,643 (+37.8%)	$493 (+37.7%)	0.2%	$143.00	+30.2%	COM	67066G104
QCOM	QUALCOMM INC	17,908 (+1.1%)	$3,063 (+4.0%)	1.5%	$87.70	+94.7%	COM	747525103
PG	PROCTER AND GAMBLE CO	15,128 (+2.0%)	$2,168 (-4.9%)	1.1%	$84.79	+73.6%	COM	742718109
BMY	BRISTOL MYERS SQUIBB CO	7,329 (+2.6%)	$395 (+22.7%)	0.2%	$46.42	+2.4%	COM	110122108
DUK	DUKE ENERGY CORP NEW	12,582 (+1.2%)	$1,475 (-4.1%)	0.7%	$64.89	+87.3%	COM NEW	26441C204
IAU	ISHARES GOLD TRUST	6,076 (+2.1%)	$493 (+13.9%)	0.2%	$62.40	—	ISHARES	464285204
NSC	NORFOLK SOUTHERN CORP	6,381 (+1.1%)	$1,842 (-2.9%)	0.9%	$158.15	+82.5%	COM	655844108
UNH	UNITEDHEALTH GROUP INC	737 (+15.7%)	$243 (+10.6%)	0.1%	$304.13	+10.9%	COM	91324P102
GIS	GENERAL MLS INC	13,086 (+4.9%)	$608 (-3.3%)	0.3%	$44.89	+5.7%	COM	370334104
AGG	ISHARES TR	12,800 (+1.6%)	$1,278 (+1.2%)	0.6%	$98.14	—	CORE US AGGBD ET	464287226
LOW	LOWES COS INC	10,949 (+3.6%)	$2,640 (-0.5%)	1.3%	$109.27	+119.5%	COM	548661107
PSX	PHILLIPS 66	2,085 (+5.0%)	$269 (-0.4%)	0.1%	$93.41	+43.5%	COM	718546104
EHC	ENCOMPASS HEALTH CORP	4,245 (+19.7%)	$451 (+0.1%)	0.2%	$60.98	+89.7%	COM	29261A100

Exited Positions (6)

SCHD SCHWAB STRATEGIC TR 0.6%

Value ($000) $1,312 Shares 1,965 Est. Cost $27.96 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $738 Shares 14,771 Est. Cost $69.31 Unrealized —

DGRS WISDOMTREE TR 0.4%

Value ($000) $721 Shares 15,171 Est. Cost $50.57 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $344 Shares 2,126 Est. Cost $111.78 Unrealized +100.9%

RSG REPUBLIC SVCS INC 0.1%

Value ($000) $207 Shares 900 Est. Cost $221.89 Unrealized -3.3%

CAT CATERPILLAR INC 0.1%

Value ($000) $200 Shares 420 Est. Cost $425.39 Unrealized +30.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	1,965	$1,312	0.6%	$27.96	—	—	808524797
VTI	VANGUARD INDEX FDS	14,771	$738	0.4%	$69.31	—	—	922908769
DGRS	WISDOMTREE TR	15,171	$721	0.4%	$50.57	—	—	97717X651
AMD	ADVANCED MICRO DEVICES INC	2,126	$344	0.2%	$111.78	+100.9%	—	007903107
RSG	REPUBLIC SVCS INC	900	$207	0.1%	$221.89	-3.3%	—	760759100
CAT	CATERPILLAR INC	420	$200	0.1%	$425.39	+30.6%	—	149123101

Decreased Positions (19)

VYMI VANGUARD WHITEHALL FDS 0.4%

Value ($000) $756 (-89.8%) Shares 8,400 (-30.8%) Est. Cost $217.37 Unrealized —

VOO VANGUARD INDEX FDS 4.0%

Value ($000) $8,046 (+356.3%) Shares 12,830 (-41.8%) Est. Cost $224.98 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $301 (-90.9%) Shares 2,096 (-94.6%) Est. Cost $86.46 Unrealized —

VXUS VANGUARD STAR FD 0.4%

Value ($000) $862 (-75.1%) Shares 11,421 (-70.6%) Est. Cost $80.06 Unrealized —

ORCL ORACLE CORP 1.2%

Value ($000) $2,511 (-38.3%) Shares 12,882 (-11.0%) Est. Cost $111.37 Unrealized +113.7%

GOOGL ALPHABET INC 3.8%

Value ($000) $7,665 (+21.8%) Shares 24,488 (-5.4%) Est. Cost $119.66 Unrealized +138.7%

PYPL PAYPAL HLDGS INC 0.4%

Value ($000) $743 (-58.5%) Shares 12,735 (-52.4%) Est. Cost $74.65 Unrealized -13.1%

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $1,337 (+352.5%) Shares 1,955 (-6.7%) Est. Cost $243.18 Unrealized —

LLY LILLY ELI & CO 1.5%

Value ($000) $3,035 (+25.2%) Shares 2,824 (-11.1%) Est. Cost $163.21 Unrealized +485.5%

AAPL APPLE INC 2.7%

Value ($000) $5,426 (+5.0%) Shares 19,957 (-1.7%) Est. Cost $90.98 Unrealized +194.9%

IXN ISHARES TR 0.4%

Value ($000) $735 (-20.9%) Shares 7,000 (-22.2%) Est. Cost $71.24 Unrealized —

RTX RTX CORPORATION 1.0%

Value ($000) $2,096 (+8.0%) Shares 11,427 (-1.5%) Est. Cost $90.81 Unrealized +90.9%

LMT LOCKHEED MARTIN CORP 1.1%

Value ($000) $2,224 (-4.1%) Shares 4,598 (-1.1%) Est. Cost $289.09 Unrealized +64.7%

IVV ISHARES TR 0.5%

Value ($000) $952 (-6.7%) Shares 1,390 (-8.9%) Est. Cost $179.04 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $322 (+20.1%) Shares 1,025 (-6.8%) Est. Cost $164.85 Unrealized +73.7%

RSPU INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $339 (-12.1%) Shares 4,535 (-9.9%) Est. Cost $74.95 Unrealized —

VMC VULCAN MATLS CO 0.2%

Value ($000) $332 (-10.0%) Shares 1,165 (-2.9%) Est. Cost $166.92 Unrealized +75.6%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $249 (+15.4%) Shares 430 (-3.4%) Est. Cost $333.76 Unrealized +69.3%

SHEL SHELL PLC 0.8%

Value ($000) $1,681 (+1.5%) Shares 22,870 (-1.2%) Est. Cost $38.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VYMI	VANGUARD WHITEHALL FDS	8,400 (-30.8%)	$756 (-89.8%)	0.4%	$217.37	—	INTL HIGH ETF	921946794
VOO	VANGUARD INDEX FDS	12,830 (-41.8%)	$8,046 (+356.3%)	4.0%	$224.98	—	S & P 500 ETF SHS	922908363
VYM	VANGUARD WHITEHALL FDS	2,096 (-94.6%)	$301 (-90.9%)	0.1%	$86.46	—	HIGH DIV YLD	921946406
VXUS	VANGUARD STAR FD	11,421 (-70.6%)	$862 (-75.1%)	0.4%	$80.06	—	VG TL INTL STK F	921909768
ORCL	ORACLE CORP	12,882 (-11.0%)	$2,511 (-38.3%)	1.2%	$111.37	+113.7%	COM	68389X105
GOOGL	ALPHABET INC	24,488 (-5.4%)	$7,665 (+21.8%)	3.8%	$119.66	+138.7%	CAP STK CL A	02079K305
PYPL	PAYPAL HLDGS INC	12,735 (-52.4%)	$743 (-58.5%)	0.4%	$74.65	-13.1%	COM	70450Y103
SPY	SPDR S&P 500 ETF TR	1,955 (-6.7%)	$1,337 (+352.5%)	0.7%	$243.18	—	TR UNIT	78462F103
LLY	LILLY ELI & CO	2,824 (-11.1%)	$3,035 (+25.2%)	1.5%	$163.21	+485.5%	COM	532457108
AAPL	APPLE INC	19,957 (-1.7%)	$5,426 (+5.0%)	2.7%	$90.98	+194.9%	COM	037833100
IXN	ISHARES TR	7,000 (-22.2%)	$735 (-20.9%)	0.4%	$71.24	—	GLOBAL TECH ETF	464287291
RTX	RTX CORPORATION	11,427 (-1.5%)	$2,096 (+8.0%)	1.0%	$90.81	+90.9%	COM	75513E101
LMT	LOCKHEED MARTIN CORP	4,598 (-1.1%)	$2,224 (-4.1%)	1.1%	$289.09	+64.7%	COM	539830109
IVV	ISHARES TR	1,390 (-8.9%)	$952 (-6.7%)	0.5%	$179.04	—	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	1,025 (-6.8%)	$322 (+20.1%)	0.2%	$164.85	+73.7%	CAP STK CL C	02079K107
RSPU	INVESCO EXCHANGE TRADED FD T	4,535 (-9.9%)	$339 (-12.1%)	0.2%	$74.95	—	S&P 500 EQL UTL	46137V274
VMC	VULCAN MATLS CO	1,165 (-2.9%)	$332 (-10.0%)	0.2%	$166.92	+75.6%	COM	929160109
TMO	THERMO FISHER SCIENTIFIC INC	430 (-3.4%)	$249 (+15.4%)	0.1%	$333.76	+69.3%	COM	883556102
SHEL	SHELL PLC	22,870 (-1.2%)	$1,681 (+1.5%)	0.8%	$38.22	—	SPON ADS	780259305

Unchanged Positions (44)

JNJ JOHNSON & JOHNSON 3.6%

Value ($000) $7,257 Shares 35,067 Est. Cost $121.70 Unrealized +61.9%

MRK MERCK & CO INC 1.7%

Value ($000) $3,388 Shares 32,184 Est. Cost $61.64 Unrealized +51.3%

HD HOME DEPOT INC 1.8%

Value ($000) $3,674 Shares 10,676 Est. Cost $179.19 Unrealized +103.5%

XOM EXXON MOBIL CORP 2.7%

Value ($000) $5,405 Shares 44,916 Est. Cost $52.20 Unrealized +121.2%

KO COCA COLA CO 3.3%

Value ($000) $6,629 Shares 94,817 Est. Cost $46.30 Unrealized +49.9%

CB CHUBB LIMITED 1.2%

Value ($000) $2,515 Shares 8,058 Est. Cost $273.74 Unrealized +6.8%

JPM JPMORGAN CHASE & CO 4.5%

Value ($000) $9,096 Shares 28,228 Est. Cost $105.13 Unrealized +194.4%

AXP AMERICAN EXPRESS CO 0.7%

Value ($000) $1,525 Shares 4,123 Est. Cost $113.91 Unrealized +213.4%

IBM INTERNATIONAL BUSINESS MACHS 1.6%

Value ($000) $3,318 Shares 11,202 Est. Cost $112.49 Unrealized +165.6%

WFC WELLS FARGO CO NEW 0.6%

Value ($000) $1,257 Shares 13,485 Est. Cost $35.80 Unrealized +142.0%

VZ VERIZON COMMUNICATIONS INC 0.8%

Value ($000) $1,665 Shares 40,882 Est. Cost $42.49 Unrealized -4.7%

MO ALTRIA GROUP INC 0.4%

Value ($000) $799 Shares 13,855 Est. Cost $33.44 Unrealized +77.5%

CVX CHEVRON CORP NEW 2.4%

Value ($000) $4,888 Shares 32,069 Est. Cost $88.89 Unrealized +70.3%

TFC TRUIST FINL CORP 0.7%

Value ($000) $1,448 Shares 29,426 Est. Cost $40.69 Unrealized +12.6%

AZO AUTOZONE INC 0.2%

Value ($000) $339 Shares 100 Est. Cost $1861.88 Unrealized +102.9%

TJX TJX COS INC NEW 0.7%

Value ($000) $1,516 Shares 9,870 Est. Cost $54.20 Unrealized +172.5%

NEE NEXTERA ENERGY INC 0.7%

Value ($000) $1,425 Shares 17,745 Est. Cost $68.10 Unrealized +21.2%

KLAC KLA CORP 0.3%

Value ($000) $638 Shares 525 Est. Cost $285.88 Unrealized +309.9%

AVGO BROADCOM INC 0.6%

Value ($000) $1,128 Shares 3,260 Est. Cost $151.08 Unrealized +136.3%

SLB SLB LIMITED 0.2%

Value ($000) $494 Shares 12,884 Est. Cost $41.31 Unrealized -12.7%

ABBV ABBVIE INC 3.2%

Value ($000) $6,505 Shares 28,467 Est. Cost $69.93 Unrealized +225.4%

GEV GE VERNOVA INC 0.3%

Value ($000) $622 Shares 951 Est. Cost $191.56 Unrealized +217.9%

GE GE AEROSPACE 0.7%

Value ($000) $1,352 Shares 4,390 Est. Cost $121.12 Unrealized +148.3%

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $284 Shares 1,150 Est. Cost $241.10 Unrealized +4.4%

ENB ENBRIDGE INC 0.2%

Value ($000) $347 Shares 7,254 Est. Cost $23.97 Unrealized +96.5%

IDCC INTERDIGITAL INC 0.1%

Value ($000) $215 Shares 675 Est. Cost $271.66 Unrealized +30.1%

CSX CSX CORP 0.4%

Value ($000) $860 Shares 23,737 Est. Cost $29.47 Unrealized +21.2%

UNP UNION PAC CORP 0.3%

Value ($000) $676 Shares 2,924 Est. Cost $140.24 Unrealized +62.1%

SMBK SMARTFINANCIAL INC 0.2%

Value ($000) $420 Shares 11,351 Est. Cost $22.13 Unrealized +63.6%

RF REGIONS FINL CORP NEW 0.2%

Value ($000) $409 Shares 15,084 Est. Cost $12.17 Unrealized +108.5%

PM PHILIP MORRIS INTL INC 0.5%

Value ($000) $954 Shares 5,950 Est. Cost $78.46 Unrealized +95.7%

MMM 3M CO 0.2%

Value ($000) $314 Shares 1,964 Est. Cost $75.54 Unrealized +116.0%

V VISA INC 0.2%

Value ($000) $359 Shares 1,023 Est. Cost $198.20 Unrealized +71.7%

EMR EMERSON ELEC CO 0.4%

Value ($000) $785 Shares 5,917 Est. Cost $57.90 Unrealized +128.6%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $310 Shares 505 Est. Cost $447.50 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $214 Shares 6,665 Est. Cost $31.36 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value ($000) $374 Shares 1,111 Est. Cost $147.01 Unrealized +131.9%

HDV ISHARES TR 0.3%

Value ($000) $510 Shares 4,194 Est. Cost $63.91 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $325 Shares 1,062 Est. Cost $177.20 Unrealized +72.2%

UNM UNUM GROUP 0.2%

Value ($000) $395 Shares 5,098 Est. Cost $49.68 Unrealized +53.9%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $261 Shares 1,188 Est. Cost $162.45 Unrealized +30.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $1,510 Shares 2 Est. Cost $310901.97 Unrealized +140.1%

AMP AMERIPRISE FINL INC 0.1%

Value ($000) $245 Shares 500 Est. Cost $200.84 Unrealized +135.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $746 Shares 1,485 Est. Cost $219.12 Unrealized +127.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	35,067	$7,257	3.6%	$121.70	+61.9%	COM	478160104
MRK	MERCK & CO INC	32,184	$3,388	1.7%	$61.64	+51.3%	COM	58933Y105
HD	HOME DEPOT INC	10,676	$3,674	1.8%	$179.19	+103.5%	COM	437076102
XOM	EXXON MOBIL CORP	44,916	$5,405	2.7%	$52.20	+121.2%	COM	30231G102
KO	COCA COLA CO	94,817	$6,629	3.3%	$46.30	+49.9%	COM	191216100
CB	CHUBB LIMITED	8,058	$2,515	1.2%	$273.74	+6.8%	COM	H1467J104
JPM	JPMORGAN CHASE & CO	28,228	$9,096	4.5%	$105.13	+194.4%	COM	46625H100
AXP	AMERICAN EXPRESS CO	4,123	$1,525	0.7%	$113.91	+213.4%	COM	025816109
IBM	INTERNATIONAL BUSINESS MACHS	11,202	$3,318	1.6%	$112.49	+165.6%	COM	459200101
WFC	WELLS FARGO CO NEW	13,485	$1,257	0.6%	$35.80	+142.0%	COM	949746101
VZ	VERIZON COMMUNICATIONS INC	40,882	$1,665	0.8%	$42.49	-4.7%	COM	92343V104
MO	ALTRIA GROUP INC	13,855	$799	0.4%	$33.44	+77.5%	COM	02209S103
CVX	CHEVRON CORP NEW	32,069	$4,888	2.4%	$88.89	+70.3%	COM	166764100
TFC	TRUIST FINL CORP	29,426	$1,448	0.7%	$40.69	+12.6%	COM	89832Q109
AZO	AUTOZONE INC	100	$339	0.2%	$1861.88	+102.9%	COM	053332102
TJX	TJX COS INC NEW	9,870	$1,516	0.7%	$54.20	+172.5%	COM	872540109
NEE	NEXTERA ENERGY INC	17,745	$1,425	0.7%	$68.10	+21.2%	COM	65339F101
KLAC	KLA CORP	525	$638	0.3%	$285.88	+309.9%	COM NEW	482480100
AVGO	BROADCOM INC	3,260	$1,128	0.6%	$151.08	+136.3%	COM	11135F101
SLB	SLB LIMITED	12,884	$494	0.2%	$41.31	-12.7%	COM STK	806857108
ABBV	ABBVIE INC	28,467	$6,505	3.2%	$69.93	+225.4%	COM	00287Y109
GEV	GE VERNOVA INC	951	$622	0.3%	$191.56	+217.9%	COM	36828A101
GE	GE AEROSPACE	4,390	$1,352	0.7%	$121.12	+148.3%	COM NEW	369604301
APD	AIR PRODS & CHEMS INC	1,150	$284	0.1%	$241.10	+4.4%	COM	009158106
ENB	ENBRIDGE INC	7,254	$347	0.2%	$23.97	+96.5%	COM	29250N105
IDCC	INTERDIGITAL INC	675	$215	0.1%	$271.66	+30.1%	COM	45867G101
CSX	CSX CORP	23,737	$860	0.4%	$29.47	+21.2%	COM	126408103
UNP	UNION PAC CORP	2,924	$676	0.3%	$140.24	+62.1%	COM	907818108
SMBK	SMARTFINANCIAL INC	11,351	$420	0.2%	$22.13	+63.6%	COM NEW	83190L208
RF	REGIONS FINL CORP NEW	15,084	$409	0.2%	$12.17	+108.5%	COM	7591EP100
PM	PHILIP MORRIS INTL INC	5,950	$954	0.5%	$78.46	+95.7%	COM	718172109
MMM	3M CO	1,964	$314	0.2%	$75.54	+116.0%	COM	88579Y101
V	VISA INC	1,023	$359	0.2%	$198.20	+71.7%	COM CL A	92826C839
EMR	EMERSON ELEC CO	5,917	$785	0.4%	$57.90	+128.6%	COM	291011104
QQQ	INVESCO QQQ TR	505	$310	0.2%	$447.50	—	UNIT SER 1	46090E103
EPD	ENTERPRISE PRODS PARTNERS L	6,665	$214	0.1%	$31.36	—	COM	293792107
GD	GENERAL DYNAMICS CORP	1,111	$374	0.2%	$147.01	+131.9%	COM	369550108
HDV	ISHARES TR	4,194	$510	0.3%	$63.91	—	CORE HIGH DV ETF	46429B663
MCD	MCDONALDS CORP	1,062	$325	0.2%	$177.20	+72.2%	COM	580135101
UNM	UNUM GROUP	5,098	$395	0.2%	$49.68	+53.9%	COM	91529Y106
WM	WASTE MGMT INC DEL	1,188	$261	0.1%	$162.45	+30.8%	COM	94106L109
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,510	0.7%	$310901.97	+140.1%	CL A	084670108
AMP	AMERIPRISE FINL INC	500	$245	0.1%	$200.84	+135.9%	COM	03076C106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,485	$746	0.4%	$219.12	+127.1%	CL B	084670702