Widmann Financial Services, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNP	UNION PAC CORP	1,944	$450	0.3%	$227.32	0.0%	COM	907818108
DE	DEERE & CO	744	$346	0.2%	$467.69	0.0%	COM	244199105
AZZ	AZZ INC	2,868	$307	0.2%	$103.44	0.0%	COM	002474104
BOND	PIMCO ETF TR	2,850	$265	0.2%	$93.08	—	ACTIVE BD ETF	72201R775
AVGO	BROADCOM INC	645	$223	0.1%	$357.00	0.0%	COM	11135F101
IVV	ISHARES TR	313	$214	0.1%	$684.94	—	CORE S&P500 ETF	464287200
TMUS	T-MOBILE US INC	1,054	$214	0.1%	$211.32	0.0%	COM	872590104

Increased Positions (33)

XOM EXXON MOBIL CORP 2.8%

Value ($000) $4,549 (+16.5%) Shares 37,800 (+9.1%) Est. Cost $72.55 Unrealized +59.2%

CGDV CAPITAL GROUP DIVIDEND VALUE 1.2%

Value ($000) $2,028 (+42.2%) Shares 46,476 (+37.0%) Est. Cost $41.79 Unrealized —

AVUV AMERICAN CENTY ETF TR 4.9%

Value ($000) $8,073 (+7.5%) Shares 79,159 (+4.9%) Est. Cost $83.73 Unrealized —

IEFA ISHARES TR 6.3%

Value ($000) $10,255 (+4.7%) Shares 114,631 (+2.2%) Est. Cost $2373.28 Unrealized —

IWD ISHARES TR 4.4%

Value ($000) $7,211 (+5.8%) Shares 34,284 (+2.4%) Est. Cost $4116.90 Unrealized —

LLY ELI LILLY & CO 0.7%

Value ($000) $1,116 (+51.8%) Shares 1,038 (+7.8%) Est. Cost $295.28 Unrealized +223.6%

GOOGL ALPHABET INC 0.5%

Value ($000) $848 (+38.7%) Shares 2,710 (+7.7%) Est. Cost $128.29 Unrealized +122.6%

EEM ISHARES TR 3.2%

Value ($000) $5,162 (+4.1%) Shares 94,349 (+1.6%) Est. Cost $1624.92 Unrealized —

IWS ISHARES TR 2.4%

Value ($000) $3,847 (+5.4%) Shares 27,273 (+4.4%) Est. Cost $126.44 Unrealized —

KO COCA COLA CO 1.3%

Value ($000) $2,063 (+8.7%) Shares 29,511 (+3.1%) Est. Cost $51.17 Unrealized +35.6%

WMT WALMART INC 0.5%

Value ($000) $831 (+22.9%) Shares 7,455 (+13.7%) Est. Cost $59.04 Unrealized +81.6%

SGOV ISHARES TR 0.3%

Value ($000) $452 (+49.5%) Shares 4,500 (+50.0%) Est. Cost $100.41 Unrealized —

TBIL RBB FD INC 0.6%

Value ($000) $923 (+18.8%) Shares 18,500 (+19.1%) Est. Cost $50.00 Unrealized —

IWF ISHARES TR 4.1%

Value ($000) $6,695 (+2.1%) Shares 14,146 (+1.0%) Est. Cost $7994.97 Unrealized —

MOO VANECK ETF TRUST 1.3%

Value ($000) $2,057 (+6.0%) Shares 28,261 (+7.0%) Est. Cost $1237.11 Unrealized —

ACN ACCENTURE PLC IRELAND 0.2%

Value ($000) $340 (+48.7%) Shares 1,267 (+36.7%) Est. Cost $258.85 Unrealized -1.9%

GLW CORNING INC 0.6%

Value ($000) $923 (+11.0%) Shares 10,542 (+3.9%) Est. Cost $34.62 Unrealized +148.4%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value ($000) $484 (+21.7%) Shares 8,966 (+1.8%) Est. Cost $50.35 Unrealized -5.6%

PG PROCTER AND GAMBLE CO 1.3%

Value ($000) $2,143 (-3.7%) Shares 14,954 (+3.3%) Est. Cost $135.91 Unrealized +8.3%

VZ VERIZON COMMUNICATIONS INC 0.9%

Value ($000) $1,444 (-5.1%) Shares 35,456 (+2.4%) Est. Cost $38.24 Unrealized +5.9%

LMT LOCKHEED MARTIN CORP 0.5%

Value ($000) $881 (+8.4%) Shares 1,822 (+11.9%) Est. Cost $400.82 Unrealized +18.8%

APD AIR PRODS & CHEMS INC 0.5%

Value ($000) $769 (-7.0%) Shares 3,115 (+2.6%) Est. Cost $253.19 Unrealized -0.6%

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $548 (+11.7%) Shares 1,123 (+9.8%) Est. Cost $353.57 Unrealized —

GIS GENERAL MLS INC 0.5%

Value ($000) $815 (-6.1%) Shares 17,534 (+1.8%) Est. Cost $55.30 Unrealized -14.2%

NFLX NETFLIX INC 0.1%

Value ($000) $235 (-17.9%) Shares 2,510 (+950.2%) Est. Cost $103.00 Unrealized +4.7%

TGT TARGET CORP 0.2%

Value ($000) $277 (+21.2%) Shares 2,833 (+11.2%) Est. Cost $114.08 Unrealized -19.7%

IWP ISHARES TR 2.8%

Value ($000) $4,573 (+0.6%) Shares 33,396 (+4.6%) Est. Cost $4368.35 Unrealized —

SPYM SPDR SERIES TRUST 0.2%

Value ($000) $336 (+7.9%) Shares 4,183 (+5.4%) Est. Cost $68.34 Unrealized —

CRBN ISHARES TR 0.2%

Value ($000) $264 (+4.8%) Shares 1,145 (+3.2%) Est. Cost $212.39 Unrealized —

WPC WP CAREY INC 0.2%

Value ($000) $321 (+2.8%) Shares 4,985 (+7.9%) Est. Cost $80.06 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $374 (+2.2%) Shares 2,600 (+100.0%) Est. Cost $159.65 Unrealized —

PPG PPG INDS INC 0.6%

Value ($000) $938 (-0.7%) Shares 9,153 (+1.8%) Est. Cost $143.36 Unrealized -30.2%

PFE PFIZER INC 0.8%

Value ($000) $1,367 (+0.1%) Shares 54,918 (+2.4%) Est. Cost $38.17 Unrealized -34.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	37,800 (+9.1%)	$4,549 (+16.5%)	2.8%	$72.55	+59.2%	COM	30231G102
CGDV	CAPITAL GROUP DIVIDEND VALUE	46,476 (+37.0%)	$2,028 (+42.2%)	1.2%	$41.79	—	SHS CREATION UNI	14020W106
AVUV	AMERICAN CENTY ETF TR	79,159 (+4.9%)	$8,073 (+7.5%)	4.9%	$83.73	—	US SML CP VALU	025072877
IEFA	ISHARES TR	114,631 (+2.2%)	$10,255 (+4.7%)	6.3%	$2373.28	—	CORE MSCI EAFE	46432F842
IWD	ISHARES TR	34,284 (+2.4%)	$7,211 (+5.8%)	4.4%	$4116.90	—	RUS 1000 VAL ETF	464287598
LLY	ELI LILLY & CO	1,038 (+7.8%)	$1,116 (+51.8%)	0.7%	$295.28	+223.6%	COM	532457108
GOOGL	ALPHABET INC	2,710 (+7.7%)	$848 (+38.7%)	0.5%	$128.29	+122.6%	CAP STK CL A	02079K305
EEM	ISHARES TR	94,349 (+1.6%)	$5,162 (+4.1%)	3.2%	$1624.92	—	MSCI EMG MKT ETF	464287234
IWS	ISHARES TR	27,273 (+4.4%)	$3,847 (+5.4%)	2.4%	$126.44	—	RUS MDCP VAL ETF	464287473
KO	COCA COLA CO	29,511 (+3.1%)	$2,063 (+8.7%)	1.3%	$51.17	+35.6%	COM	191216100
WMT	WALMART INC	7,455 (+13.7%)	$831 (+22.9%)	0.5%	$59.04	+81.6%	COM	931142103
SGOV	ISHARES TR	4,500 (+50.0%)	$452 (+49.5%)	0.3%	$100.41	—	0-3 MNTH TREASRY	46436E718
TBIL	RBB FD INC	18,500 (+19.1%)	$923 (+18.8%)	0.6%	$50.00	—	US TREAS 3 MNTH	74933W452
IWF	ISHARES TR	14,146 (+1.0%)	$6,695 (+2.1%)	4.1%	$7994.97	—	RUS 1000 GRW ETF	464287614
MOO	VANECK ETF TRUST	28,261 (+7.0%)	$2,057 (+6.0%)	1.3%	$1237.11	—	AGRIBUSINESS ETF	92189F700
ACN	ACCENTURE PLC IRELAND	1,267 (+36.7%)	$340 (+48.7%)	0.2%	$258.85	-1.9%	SHS CLASS A	G1151C101
GLW	CORNING INC	10,542 (+3.9%)	$923 (+11.0%)	0.6%	$34.62	+148.4%	COM	219350105
BMY	BRISTOL-MYERS SQUIBB CO	8,966 (+1.8%)	$484 (+21.7%)	0.3%	$50.35	-5.6%	COM	110122108
PG	PROCTER AND GAMBLE CO	14,954 (+3.3%)	$2,143 (-3.7%)	1.3%	$135.91	+8.3%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	35,456 (+2.4%)	$1,444 (-5.1%)	0.9%	$38.24	+5.9%	COM	92343V104
LMT	LOCKHEED MARTIN CORP	1,822 (+11.9%)	$881 (+8.4%)	0.5%	$400.82	+18.8%	COM	539830109
APD	AIR PRODS & CHEMS INC	3,115 (+2.6%)	$769 (-7.0%)	0.5%	$253.19	-0.6%	COM	009158106
VUG	VANGUARD INDEX FDS	1,123 (+9.8%)	$548 (+11.7%)	0.3%	$353.57	—	GROWTH ETF	922908736
GIS	GENERAL MLS INC	17,534 (+1.8%)	$815 (-6.1%)	0.5%	$55.30	-14.2%	COM	370334104
NFLX	NETFLIX INC	2,510 (+950.2%)	$235 (-17.9%)	0.1%	$103.00	+4.7%	COM	64110L106
TGT	TARGET CORP	2,833 (+11.2%)	$277 (+21.2%)	0.2%	$114.08	-19.7%	COM	87612E106
IWP	ISHARES TR	33,396 (+4.6%)	$4,573 (+0.6%)	2.8%	$4368.35	—	RUS MD CP GR ETF	464287481
SPYM	SPDR SERIES TRUST	4,183 (+5.4%)	$336 (+7.9%)	0.2%	$68.34	—	STATE STREET SPD	78464A854
CRBN	ISHARES TR	1,145 (+3.2%)	$264 (+4.8%)	0.2%	$212.39	—	LOW CARBON OPTIM	46434V464
WPC	WP CAREY INC	4,985 (+7.9%)	$321 (+2.8%)	0.2%	$80.06	—	COM	92936U109
XLK	SELECT SECTOR SPDR TR	2,600 (+100.0%)	$374 (+2.2%)	0.2%	$159.65	—	STATE STREET TEC	81369Y803
PPG	PPG INDS INC	9,153 (+1.8%)	$938 (-0.7%)	0.6%	$143.36	-30.2%	COM	693506107
PFE	PFIZER INC	54,918 (+2.4%)	$1,367 (+0.1%)	0.8%	$38.17	-34.4%	COM	717081103

Exited Positions (7)

OC OWENS CORNING NEW 0.2%

Value ($000) $286 Shares 2,021 Est. Cost $162.65 Unrealized -27.8%

HON HONEYWELL INTL INC 0.1%

Value ($000) $245 Shares 1,163 Est. Cost $176.51 Unrealized +10.5%

NUE NUCOR CORP 0.1%

Value ($000) $244 Shares 1,801 Est. Cost $104.24 Unrealized +43.7%

D DOMINION ENERGY INC 0.1%

Value ($000) $220 Shares 3,591 Est. Cost $52.73 Unrealized +13.3%

WY WEYERHAEUSER CO MTN BE 0.1%

Value ($000) $212 Shares 8,546 Est. Cost $30.76 Unrealized -25.2%

CSX CSX CORP 0.1%

Value ($000) $205 Shares 5,775 Est. Cost $33.93 Unrealized +5.2%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $204 Shares 339 Est. Cost $600.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OC	OWENS CORNING NEW	2,021	$286	0.2%	$162.65	-27.8%	—	690742101
HON	HONEYWELL INTL INC	1,163	$245	0.1%	$176.51	+10.5%	—	438516106
NUE	NUCOR CORP	1,801	$244	0.1%	$104.24	+43.7%	—	670346105
D	DOMINION ENERGY INC	3,591	$220	0.1%	$52.73	+13.3%	—	25746U109
WY	WEYERHAEUSER CO MTN BE	8,546	$212	0.1%	$30.76	-25.2%	—	962166104
CSX	CSX CORP	5,775	$205	0.1%	$33.93	+5.2%	—	126408103
QQQ	INVESCO QQQ TR	339	$204	0.1%	$600.78	—	—	46090E103

Decreased Positions (34)

MSFT MICROSOFT CORP 4.6%

Value ($000) $7,512 (-9.6%) Shares 15,533 (-3.1%) Est. Cost $311.41 Unrealized +60.7%

TT TRANE TECHNOLOGIES PLC 0.6%

Value ($000) $944 (-33.1%) Shares 2,427 (-27.5%) Est. Cost $178.15 Unrealized +132.2%

JNJ JOHNSON & JOHNSON 1.9%

Value ($000) $3,146 (+10.3%) Shares 15,200 (-1.2%) Est. Cost $145.54 Unrealized +35.4%

MRK MERCK & CO INC 0.8%

Value ($000) $1,245 (+23.2%) Shares 11,831 (-1.8%) Est. Cost $70.40 Unrealized +32.4%

RTX RTX CORPORATION 1.8%

Value ($000) $2,918 (+8.4%) Shares 15,910 (-1.1%) Est. Cost $79.69 Unrealized +117.5%

MO ALTRIA GROUP INC 0.6%

Value ($000) $1,055 (-15.3%) Shares 18,305 (-2.9%) Est. Cost $33.44 Unrealized +77.5%

C CITIGROUP INC 1.1%

Value ($000) $1,776 (+11.5%) Shares 15,221 (-3.0%) Est. Cost $45.09 Unrealized +129.8%

AAPL APPLE INC 4.6%

Value ($000) $7,516 (+2.5%) Shares 27,647 (-4.0%) Est. Cost $158.03 Unrealized +69.8%

GOOG ALPHABET INC 0.3%

Value ($000) $550 (+23.9%) Shares 1,752 (-3.8%) Est. Cost $125.95 Unrealized +127.3%

F FORD MTR CO 0.9%

Value ($000) $1,515 (+7.1%) Shares 115,463 (-2.4%) Est. Cost $13.13 Unrealized -2.3%

CVX CHEVRON CORP NEW 1.1%

Value ($000) $1,797 (-5.0%) Shares 11,792 (-3.2%) Est. Cost $102.54 Unrealized +47.7%

ABBV ABBVIE INC 1.2%

Value ($000) $2,021 (-3.7%) Shares 8,843 (-2.4%) Est. Cost $111.40 Unrealized +104.3%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $239 (-22.3%) Shares 676 (-27.6%) Est. Cost $263.84 Unrealized +37.7%

DIA SPDR DOW JONES INDL AVERAGE 0.6%

Value ($000) $1,027 (-6.0%) Shares 2,138 (-9.3%) Est. Cost $22750.34 Unrealized —

PM PHILIP MORRIS INTL INC 0.4%

Value ($000) $598 (-9.6%) Shares 3,727 (-8.6%) Est. Cost $76.31 Unrealized +101.2%

RPM RPM INTL INC 0.2%

Value ($000) $281 (-16.8%) Shares 2,698 (-5.7%) Est. Cost $91.01 Unrealized +18.9%

BA BOEING CO 0.6%

Value ($000) $931 (-5.4%) Shares 4,286 (-5.9%) Est. Cost $211.21 Unrealized -2.6%

GE GE AEROSPACE 0.6%

Value ($000) $903 (-5.2%) Shares 2,930 (-7.5%) Est. Cost $137.77 Unrealized +118.3%

GEV GE VERNOVA INC 0.3%

Value ($000) $472 (-9.4%) Shares 722 (-14.8%) Est. Cost $475.50 Unrealized +28.1%

CGW INVESCO EXCH TRADED FD TR II 0.6%

Value ($000) $1,044 (-4.0%) Shares 16,568 (-2.1%) Est. Cost $2952.82 Unrealized —

DIS DISNEY WALT CO 0.6%

Value ($000) $1,036 (-3.5%) Shares 9,107 (-2.9%) Est. Cost $156.74 Unrealized -30.1%

IYW ISHARES TR 0.2%

Value ($000) $359 (-8.2%) Shares 1,800 (-10.0%) Est. Cost $109.21 Unrealized —

ENB ENBRIDGE INC 0.1%

Value ($000) $235 (-11.1%) Shares 4,922 (-6.2%) Est. Cost $46.12 Unrealized +2.2%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value ($000) $320 (-7.8%) Shares 2,771 (-10.1%) Est. Cost $73.97 Unrealized +59.1%

CVS CVS HEALTH CORP 0.5%

Value ($000) $879 (+3.0%) Shares 11,071 (-2.1%) Est. Cost $78.04 Unrealized +0.8%

MCHP MICROCHIP TECHNOLOGY INC. 0.8%

Value ($000) $1,268 (-1.9%) Shares 19,894 (-1.1%) Est. Cost $73.87 Unrealized -16.9%

CSCO CISCO SYS INC 0.3%

Value ($000) $539 (+3.7%) Shares 7,002 (-7.9%) Est. Cost $52.41 Unrealized +40.8%

AMZN AMAZON COM INC 0.2%

Value ($000) $393 (-4.2%) Shares 1,704 (-8.8%) Est. Cost $201.47 Unrealized +13.6%

BAC BANK AMERICA CORP 0.2%

Value ($000) $356 (-3.8%) Shares 6,478 (-9.8%) Est. Cost $37.62 Unrealized +40.0%

MDT MEDTRONIC PLC 0.3%

Value ($000) $409 (-3.1%) Shares 4,262 (-4.0%) Est. Cost $95.87 Unrealized +1.3%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $202 (-5.0%) Shares 2,518 (-10.7%) Est. Cost $72.21 Unrealized +14.2%

TFC TRUIST FINL CORP 0.6%

Value ($000) $1,023 (+0.9%) Shares 20,782 (-6.3%) Est. Cost $48.67 Unrealized -5.9%

— NUVEEN QUALITY MUNCP INCOME 0.1%

Value ($000) $207 (-2.7%) Shares 17,224 (-5.4%) Est. Cost $15.43 Unrealized —

DOW DOW INC 0.2%

Value ($000) $284 (-1.9%) Shares 12,149 (-3.8%) Est. Cost $45.09 Unrealized -49.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	15,533 (-3.1%)	$7,512 (-9.6%)	4.6%	$311.41	+60.7%	COM	594918104
TT	TRANE TECHNOLOGIES PLC	2,427 (-27.5%)	$944 (-33.1%)	0.6%	$178.15	+132.2%	SHS	G8994E103
JNJ	JOHNSON & JOHNSON	15,200 (-1.2%)	$3,146 (+10.3%)	1.9%	$145.54	+35.4%	COM	478160104
MRK	MERCK & CO INC	11,831 (-1.8%)	$1,245 (+23.2%)	0.8%	$70.40	+32.4%	COM	58933Y105
RTX	RTX CORPORATION	15,910 (-1.1%)	$2,918 (+8.4%)	1.8%	$79.69	+117.5%	COM	75513E101
MO	ALTRIA GROUP INC	18,305 (-2.9%)	$1,055 (-15.3%)	0.6%	$33.44	+77.5%	COM	02209S103
C	CITIGROUP INC	15,221 (-3.0%)	$1,776 (+11.5%)	1.1%	$45.09	+129.8%	COM NEW	172967424
AAPL	APPLE INC	27,647 (-4.0%)	$7,516 (+2.5%)	4.6%	$158.03	+69.8%	COM	037833100
GOOG	ALPHABET INC	1,752 (-3.8%)	$550 (+23.9%)	0.3%	$125.95	+127.3%	CAP STK CL C	02079K107
F	FORD MTR CO	115,463 (-2.4%)	$1,515 (+7.1%)	0.9%	$13.13	-2.3%	COM	345370860
CVX	CHEVRON CORP NEW	11,792 (-3.2%)	$1,797 (-5.0%)	1.1%	$102.54	+47.7%	COM	166764100
ABBV	ABBVIE INC	8,843 (-2.4%)	$2,021 (-3.7%)	1.2%	$111.40	+104.3%	COM	00287Y109
CEG	CONSTELLATION ENERGY CORP	676 (-27.6%)	$239 (-22.3%)	0.1%	$263.84	+37.7%	COM	21037T109
DIA	SPDR DOW JONES INDL AVERAGE	2,138 (-9.3%)	$1,027 (-6.0%)	0.6%	$22750.34	—	UT SER 1	78467X109
PM	PHILIP MORRIS INTL INC	3,727 (-8.6%)	$598 (-9.6%)	0.4%	$76.31	+101.2%	COM	718172109
RPM	RPM INTL INC	2,698 (-5.7%)	$281 (-16.8%)	0.2%	$91.01	+18.9%	COM	749685103
BA	BOEING CO	4,286 (-5.9%)	$931 (-5.4%)	0.6%	$211.21	-2.6%	COM	097023105
GE	GE AEROSPACE	2,930 (-7.5%)	$903 (-5.2%)	0.6%	$137.77	+118.3%	COM NEW	369604301
GEV	GE VERNOVA INC	722 (-14.8%)	$472 (-9.4%)	0.3%	$475.50	+28.1%	COM	36828A101
CGW	INVESCO EXCH TRADED FD TR II	16,568 (-2.1%)	$1,044 (-4.0%)	0.6%	$2952.82	—	S&P GBL WATER	46138E263
DIS	DISNEY WALT CO	9,107 (-2.9%)	$1,036 (-3.5%)	0.6%	$156.74	-30.1%	COM	254687106
IYW	ISHARES TR	1,800 (-10.0%)	$359 (-8.2%)	0.2%	$109.21	—	U.S. TECH ETF	464287721
ENB	ENBRIDGE INC	4,922 (-6.2%)	$235 (-11.1%)	0.1%	$46.12	+2.2%	COM	29250N105
AEP	AMERICAN ELEC PWR CO INC	2,771 (-10.1%)	$320 (-7.8%)	0.2%	$73.97	+59.1%	COM	025537101
CVS	CVS HEALTH CORP	11,071 (-2.1%)	$879 (+3.0%)	0.5%	$78.04	+0.8%	COM	126650100
MCHP	MICROCHIP TECHNOLOGY INC.	19,894 (-1.1%)	$1,268 (-1.9%)	0.8%	$73.87	-16.9%	COM	595017104
CSCO	CISCO SYS INC	7,002 (-7.9%)	$539 (+3.7%)	0.3%	$52.41	+40.8%	COM	17275R102
AMZN	AMAZON COM INC	1,704 (-8.8%)	$393 (-4.2%)	0.2%	$201.47	+13.6%	COM	023135106
BAC	BANK AMERICA CORP	6,478 (-9.8%)	$356 (-3.8%)	0.2%	$37.62	+40.0%	COM	060505104
MDT	MEDTRONIC PLC	4,262 (-4.0%)	$409 (-3.1%)	0.3%	$95.87	+1.3%	SHS	G5960L103
NEE	NEXTERA ENERGY INC	2,518 (-10.7%)	$202 (-5.0%)	0.1%	$72.21	+14.2%	COM	65339F101
TFC	TRUIST FINL CORP	20,782 (-6.3%)	$1,023 (+0.9%)	0.6%	$48.67	-5.9%	COM	89832Q109
—	NUVEEN QUALITY MUNCP INCOME	17,224 (-5.4%)	$207 (-2.7%)	0.1%	$15.43	—	COM	67066V101
DOW	DOW INC	12,149 (-3.8%)	$284 (-1.9%)	0.2%	$45.09	-49.5%	COM	260557103

Unchanged Positions (39)

CAT CATERPILLAR INC 1.6%

Value ($000) $2,563 Shares 4,474 Est. Cost $194.51 Unrealized +185.6%

HD HOME DEPOT INC 1.4%

Value ($000) $2,365 Shares 6,874 Est. Cost $342.88 Unrealized +6.3%

B BARRICK MNG CORP 0.8%

Value ($000) $1,319 Shares 30,277 Est. Cost $19.57 Unrealized +91.2%

T AT&T INC 1.1%

Value ($000) $1,731 Shares 69,668 Est. Cost $15.23 Unrealized +66.0%

IRM IRON MTN INC DEL 0.6%

Value ($000) $1,005 Shares 12,110 Est. Cost $40.44 Unrealized +129.4%

IBM INTERNATIONAL BUSINESS MACHS 2.7%

Value ($000) $4,465 Shares 15,075 Est. Cost $111.22 Unrealized +168.7%

ORCL ORACLE CORP 0.2%

Value ($000) $330 Shares 1,693 Est. Cost $78.96 Unrealized +201.5%

SO SOUTHERN CO 0.7%

Value ($000) $1,108 Shares 12,711 Est. Cost $57.45 Unrealized +58.2%

MAIN MAIN STR CAP CORP 0.9%

Value ($000) $1,470 Shares 24,350 Est. Cost $44.08 Unrealized +33.8%

JCI JOHNSON CTLS INTL PLC 0.6%

Value ($000) $1,056 Shares 8,818 Est. Cost $63.79 Unrealized +80.0%

GWW WW GRAINGER INC 0.6%

Value ($000) $1,034 Shares 1,025 Est. Cost $452.39 Unrealized +114.2%

AZN ASTRAZENECA PLC 0.2%

Value ($000) $399 Shares 4,338 Est. Cost $76.65 Unrealized —

SPY SPDR S&P 500 ETF TR 1.3%

Value ($000) $2,166 Shares 3,176 Est. Cost $66253.18 Unrealized —

DUK DUKE ENERGY CORP NEW 0.8%

Value ($000) $1,271 Shares 10,843 Est. Cost $89.01 Unrealized +36.6%

AMAT APPLIED MATLS INC 0.2%

Value ($000) $275 Shares 1,070 Est. Cost $180.78 Unrealized +32.5%

IWO ISHARES TR 1.8%

Value ($000) $2,970 Shares 9,194 Est. Cost $10541.37 Unrealized —

AMGN AMGEN INC 0.2%

Value ($000) $303 Shares 925 Est. Cost $284.71 Unrealized +11.0%

ABT ABBOTT LABS 0.2%

Value ($000) $357 Shares 2,847 Est. Cost $104.98 Unrealized +21.3%

TSLA TESLA INC 1.4%

Value ($000) $2,360 Shares 5,247 Est. Cost $228.05 Unrealized +94.4%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $308 Shares 357 Est. Cost $520.10 Unrealized +74.1%

MMM 3M CO 0.4%

Value ($000) $635 Shares 3,964 Est. Cost $116.34 Unrealized +40.3%

IWN ISHARES TR 0.5%

Value ($000) $785 Shares 4,330 Est. Cost $4578.97 Unrealized —

LOW LOWES COS INC 0.2%

Value ($000) $380 Shares 1,575 Est. Cost $197.37 Unrealized +21.5%

PEP PEPSICO INC 0.7%

Value ($000) $1,204 Shares 8,386 Est. Cost $146.45 Unrealized -0.4%

IR INGERSOLL RAND INC 0.2%

Value ($000) $337 Shares 4,253 Est. Cost $50.89 Unrealized +55.1%

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $648 Shares 2,012 Est. Cost $162.96 Unrealized +89.9%

TJX TJX COS INC NEW 0.1%

Value ($000) $221 Shares 1,440 Est. Cost $132.28 Unrealized +11.7%

CATH GLOBAL X FDS 0.5%

Value ($000) $762 Shares 9,265 Est. Cost $54.30 Unrealized —

NVDA NVIDIA CORPORATION 1.5%

Value ($000) $2,484 Shares 13,319 Est. Cost $121.95 Unrealized +52.6%

— BLACKROCK ENHANCED EQUITY DI 0.1%

Value ($000) $216 Shares 22,783 Est. Cost $343.81 Unrealized —

V VISA INC 0.2%

Value ($000) $286 Shares 815 Est. Cost $338.88 Unrealized +0.4%

EFA ISHARES TR 0.1%

Value ($000) $232 Shares 2,421 Est. Cost $75.35 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $273 Shares 815 Est. Cost $241.18 Unrealized —

GD GENERAL DYNAMICS CORP 0.6%

Value ($000) $971 Shares 2,884 Est. Cost $270.00 Unrealized +26.2%

FDVV FIDELITY COVINGTON TRUST 0.3%

Value ($000) $551 Shares 9,725 Est. Cost $43.90 Unrealized —

AFL AFLAC INC 0.2%

Value ($000) $282 Shares 2,554 Est. Cost $103.63 Unrealized +6.0%

MCD MCDONALDS CORP 1.8%

Value ($000) $3,022 Shares 9,889 Est. Cost $234.52 Unrealized +30.1%

BND VANGUARD BD INDEX FDS 0.5%

Value ($000) $757 Shares 10,218 Est. Cost $75.11 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $417 Shares 830 Est. Cost $309.54 Unrealized +60.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CAT	CATERPILLAR INC	4,474	$2,563	1.6%	$194.51	+185.6%	COM	149123101
HD	HOME DEPOT INC	6,874	$2,365	1.4%	$342.88	+6.3%	COM	437076102
B	BARRICK MNG CORP	30,277	$1,319	0.8%	$19.57	+91.2%	COM SHS	06849F108
T	AT&T INC	69,668	$1,731	1.1%	$15.23	+66.0%	COM	00206R102
IRM	IRON MTN INC DEL	12,110	$1,005	0.6%	$40.44	+129.4%	COM	46284V101
IBM	INTERNATIONAL BUSINESS MACHS	15,075	$4,465	2.7%	$111.22	+168.7%	COM	459200101
ORCL	ORACLE CORP	1,693	$330	0.2%	$78.96	+201.5%	COM	68389X105
SO	SOUTHERN CO	12,711	$1,108	0.7%	$57.45	+58.2%	COM	842587107
MAIN	MAIN STR CAP CORP	24,350	$1,470	0.9%	$44.08	+33.8%	COM	56035L104
JCI	JOHNSON CTLS INTL PLC	8,818	$1,056	0.6%	$63.79	+80.0%	SHS	G51502105
GWW	WW GRAINGER INC	1,025	$1,034	0.6%	$452.39	+114.2%	COM	384802104
AZN	ASTRAZENECA PLC	4,338	$399	0.2%	$76.65	—	SPONSORED ADR	046353108
SPY	SPDR S&P 500 ETF TR	3,176	$2,166	1.3%	$66253.18	—	TR UNIT	78462F103
DUK	DUKE ENERGY CORP NEW	10,843	$1,271	0.8%	$89.01	+36.6%	COM NEW	26441C204
AMAT	APPLIED MATLS INC	1,070	$275	0.2%	$180.78	+32.5%	COM	038222105
IWO	ISHARES TR	9,194	$2,970	1.8%	$10541.37	—	RUS 2000 GRW ETF	464287648
AMGN	AMGEN INC	925	$303	0.2%	$284.71	+11.0%	COM	031162100
ABT	ABBOTT LABS	2,847	$357	0.2%	$104.98	+21.3%	COM	002824100
TSLA	TESLA INC	5,247	$2,360	1.4%	$228.05	+94.4%	COM	88160R101
COST	COSTCO WHSL CORP NEW	357	$308	0.2%	$520.10	+74.1%	COM	22160K105
MMM	3M CO	3,964	$635	0.4%	$116.34	+40.3%	COM	88579Y101
IWN	ISHARES TR	4,330	$785	0.5%	$4578.97	—	RUS 2000 VAL ETF	464287630
LOW	LOWES COS INC	1,575	$380	0.2%	$197.37	+21.5%	COM	548661107
PEP	PEPSICO INC	8,386	$1,204	0.7%	$146.45	-0.4%	COM	713448108
IR	INGERSOLL RAND INC	4,253	$337	0.2%	$50.89	+55.1%	COM	45687V106
JPM	JPMORGAN CHASE & CO.	2,012	$648	0.4%	$162.96	+89.9%	COM	46625H100
TJX	TJX COS INC NEW	1,440	$221	0.1%	$132.28	+11.7%	COM	872540109
CATH	GLOBAL X FDS	9,265	$762	0.5%	$54.30	—	S&P 500 CATHOLIC	37954Y889
NVDA	NVIDIA CORPORATION	13,319	$2,484	1.5%	$121.95	+52.6%	COM	67066G104
—	BLACKROCK ENHANCED EQUITY DI	22,783	$216	0.1%	$343.81	—	COM	09251A104
V	VISA INC	815	$286	0.2%	$338.88	+0.4%	COM CL A	92826C839
EFA	ISHARES TR	2,421	$232	0.1%	$75.35	—	MSCI EAFE ETF	464287465
VTI	VANGUARD INDEX FDS	815	$273	0.2%	$241.18	—	TOTAL STK MKT	922908769
GD	GENERAL DYNAMICS CORP	2,884	$971	0.6%	$270.00	+26.2%	COM	369550108
FDVV	FIDELITY COVINGTON TRUST	9,725	$551	0.3%	$43.90	—	HIGH DIVID ETF	316092840
AFL	AFLAC INC	2,554	$282	0.2%	$103.63	+6.0%	COM	001055102
MCD	MCDONALDS CORP	9,889	$3,022	1.8%	$234.52	+30.1%	COM	580135101
BND	VANGUARD BD INDEX FDS	10,218	$757	0.5%	$75.11	—	TOTAL BND MRKT	921937835
BRK/B	BERKSHIRE HATHAWAY INC DEL	830	$417	0.3%	$309.54	+60.7%	CL B NEW	084670702