# EDGAR Filing Document

**Accession Number:** 0002001461
**File Stem:** 0001213900-26-042959
**Filing Date:** 2026-4
**Character Count:** 19642
**Document Hash:** fc8f1078add096b364ef2513e07126c8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001213900-26-042959.hdr.sgml**: 20260413

**ACCESSION NUMBER**: 0001213900-26-042959

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260413

**DATE AS OF CHANGE**: 20260413

**EFFECTIVENESS DATE**: 20260413

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Allen Mooney & Barnes Investment Advisors LLC
- **CENTRAL INDEX KEY:** 0002001461

**ORGANIZATION NAME:**
- **EIN:** 743070313

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23465
- **FILM NUMBER:** 26857657

**BUSINESS ADDRESS:**
- **STREET 1:** 135 SOUTH MADISON STREET
- **CITY:** THOMASVILLE
- **STATE:** GA
- **ZIP:** 31792
- **BUSINESS PHONE:** 866-277-1500

**MAIL ADDRESS:**
- **STREET 1:** 135 SOUTH MADISON STREET
- **CITY:** THOMASVILLE
- **STATE:** GA
- **ZIP:** 31792

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Allen Mooney  Barnes Investment Advisors LLC<br>**Address:** 135 South Madison Street<br>Thomasville, GA 31792

**Form 13F File Number:** 028-23465

**CRD Number (if applicable):** 000113106

**SEC File Number (if applicable):** 801-60350

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Brent P. Nicks<br>**Title:** CCO<br>**Phone:** 229-225-1500

**Signature, Place, and Date of Signing:**

/s/ Brent P. Nicks  Wilmington, NC  04-13-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 159

**Form 13F Information Table Value Total:** $695301606

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| APPLE INC COM | Stock | 037833100 |  | 33876657 | 133483 | SH |  | SOLE |  | 133483 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 28372933 | 98668 | SH |  | SOLE |  | 98668 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 21855498 | 128819 | SH |  | SOLE |  | 128819 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 20092421 | 153284 | SH |  | SOLE |  | 153284 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 19149829 | 88049 | SH |  | SOLE |  | 88049 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 19063562 | 503794 | SH |  | SOLE |  | 503794 | 0 | 0 |
| DOW HLDGS INC COM | Stock | 260557103 |  | 18479552 | 443687 | SH |  | SOLE |  | 443687 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 17741530 | 60313 | SH |  | SOLE |  | 60313 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 17464707 | 47180 | SH |  | SOLE |  | 47180 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 16645061 | 48226 | SH |  | SOLE |  | 48226 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 16021787 | 206493 | SH |  | SOLE |  | 206493 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 16012422 | 110759 | SH |  | SOLE |  | 110759 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 15893541 | 29541 | SH |  | SOLE |  | 29541 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 15647103 | 130078 | SH |  | SOLE |  | 130078 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 15635286 | 66173 | SH |  | SOLE |  | 66173 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 15537274 | 51366 | SH |  | SOLE |  | 51366 | 0 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 15459466 | 74228 | SH |  | SOLE |  | 74228 | 0 | 0 |
| WEYERHAEUSER CO COM NEW | REIT | 962166104 |  | 14556409 | 595842 | SH |  | SOLE |  | 595842 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 |  | 14525147 | 49616 | SH |  | SOLE |  | 49616 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 14170793 | 150785 | SH |  | SOLE |  | 150785 | 0 | 0 |
| STATE STREET SPDR S 500 ETF | ETF | 78462F103 |  | 14152048 | 21761 | SH |  | SOLE |  | 21761 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 14134606 | 52236 | SH |  | SOLE |  | 52236 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 14108849 | 58042 | SH |  | SOLE |  | 58042 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 13785238 | 60989 | SH |  | SOLE |  | 60989 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 13607431 | 31471 | SH |  | SOLE |  | 31471 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 13531442 | 205053 | SH |  | SOLE |  | 205053 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 13528913 | 23647 | SH |  | SOLE |  | 23647 | 0 | 0 |
| CARLYLE GROUP INC COM | Stock | 14316J108 |  | 12520237 | 258736 | SH |  | SOLE |  | 258736 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 12282839 | 141752 | SH |  | SOLE |  | 141752 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 10237195 | 104793 | SH |  | SOLE |  | 104793 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 10126523 | 89291 | SH |  | SOLE |  | 89291 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 9992065 | 41223 | SH |  | SOLE |  | 41223 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 9263249 | 27102 | SH |  | SOLE |  | 27102 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 8764492 | 56440 | SH |  | SOLE |  | 56440 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 7831626 | 270149 | SH |  | SOLE |  | 270149 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 7654920 | 78811 | SH |  | SOLE |  | 78811 | 0 | 0 |
| FLOWERS FOODS INC COM | Stock | 343498101 |  | 7593151 | 931675 | SH |  | SOLE |  | 931675 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 7346130 | 66960 | SH |  | SOLE |  | 66960 | 0 | 0 |
| FISERV INC COM | Stock | 337738108 |  | 6193856 | 111001 | SH |  | SOLE |  | 111001 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 5791239 | 46598 | SH |  | SOLE |  | 46598 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 5502956 | 18207 | SH |  | SOLE |  | 18207 | 0 | 0 |
| EQUIFAX INC COM | Stock | 294429105 |  | 5213927 | 28955 | SH |  | SOLE |  | 28955 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 5097469 | 5542 | SH |  | SOLE |  | 5542 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 4731520 | 7918 | SH |  | SOLE |  | 7918 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 4624271 | 17655 | SH |  | SOLE |  | 17655 | 0 | 0 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 3970560 | 13826 | SH |  | SOLE |  | 13826 | 0 | 0 |
| CHEVRON CORPORATION COM | Stock | 166764100 |  | 3599200 | 17396 | SH |  | SOLE |  | 17396 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 3431365 | 60422 | SH |  | SOLE |  | 60422 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 3059543 | 40231 | SH |  | SOLE |  | 40231 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 2605890 | 5438 | SH |  | SOLE |  | 5438 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 2511833 | 26024 | SH |  | SOLE |  | 26024 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 2304313 | 16534 | SH |  | SOLE |  | 16534 | 0 | 0 |
| US BANCORP COM NEW | Stock | 902973304 |  | 2248209 | 43226 | SH |  | SOLE |  | 43226 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 2060595 | 33975 | SH |  | SOLE |  | 33975 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 2056403 | 3563 | SH |  | SOLE |  | 3563 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 1942740 | 7948 | SH |  | SOLE |  | 7948 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 1917761 | 26383 | SH |  | SOLE |  | 26383 | 0 | 0 |
| DANAHER CORP DEL COM | Stock | 235851102 |  | 1786729 | 9424 | SH |  | SOLE |  | 9424 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 1717146 | 2030 | SH |  | SOLE |  | 2030 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 1665298 | 9549 | SH |  | SOLE |  | 9549 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 1491834 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 1444726 | 6837 | SH |  | SOLE |  | 6837 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 1441828 | 2035 | SH |  | SOLE |  | 2035 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 1333762 | 29014 | SH |  | SOLE |  | 29014 | 0 | 0 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 1255750 | 8694 | SH |  | SOLE |  | 8694 | 0 | 0 |
| VALMONT INDS INC COM | Stock | 920253101 |  | 1167825 | 2923 | SH |  | SOLE |  | 2923 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 1167607 | 7982 | SH |  | SOLE |  | 7982 | 0 | 0 |
| STANLEY BLACK  DECKER INC COM | Stock | 854502101 |  | 1165317 | 16399 | SH |  | SOLE |  | 16399 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 1150675 | 7316 | SH |  | SOLE |  | 7316 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 1129496 | 6831 | SH |  | SOLE |  | 6831 | 0 | 0 |
| COLONY BANKCORP INC COM | Stock | 19623P101 |  | 1126916 | 56430 | SH |  | SOLE |  | 56430 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 1088030 | 1932 | SH |  | SOLE |  | 1932 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 1047042 | 7996 | SH |  | SOLE |  | 7996 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 1021099 | 10994 | SH |  | SOLE |  | 10994 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 964653 | 3363 | SH |  | SOLE |  | 3363 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 949184 | 5210 | SH |  | SOLE |  | 5210 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 925604 | 19263 | SH |  | SOLE |  | 19263 | 0 | 0 |
| GLOBAL PMTS INC COM | Stock | 37940X102 |  | 917694 | 13636 | SH |  | SOLE |  | 13636 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 914797 | 2126 | SH |  | SOLE |  | 2126 | 0 | 0 |
| HOLOGIC INC COM | Stock | 436440101 |  | 884403 | 11700 | SH |  | SOLE |  | 11700 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 843040 | 4370 | SH |  | SOLE |  | 4370 | 0 | 0 |
| PIMCO MUN INCOME FD II COM | CEF | 72200W106 |  | 788973 | 104224 | SH |  | SOLE |  | 104224 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 728063 | 25928 | SH |  | SOLE |  | 25928 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 712730 | 14620 | SH |  | SOLE |  | 14620 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 707993 | 736 | SH |  | SOLE |  | 736 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 690665 | 13758 | SH |  | SOLE |  | 13758 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 689426 | 3779 | SH |  | SOLE |  | 3779 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 687803 | 2222 | SH |  | SOLE |  | 2222 | 0 | 0 |
| AMERIS BANCORP COM | Stock | 03076K108 |  | 653697 | 8382 | SH |  | SOLE |  | 8382 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 648893 | 4916 | SH |  | SOLE |  | 4916 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 639967 | 2621 | SH |  | SOLE |  | 2621 | 0 | 0 |
| STATE STREET SPDR S MIDCAP 400 ETF TRUST | ETF | 78467Y107 |  | 637574 | 1034 | SH |  | SOLE |  | 1034 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 628465 | 4272 | SH |  | SOLE |  | 4272 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 598075 | 1677 | SH |  | SOLE |  | 1677 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 595464 | 912 | SH |  | SOLE |  | 912 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 588727 | 12526 | SH |  | SOLE |  | 12526 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 575630 | 5920 | SH |  | SOLE |  | 5920 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 568533 | 571 | SH |  | SOLE |  | 571 | 0 | 0 |
| MARKEL GROUP INC COM | Stock | 570535104 |  | 568479 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 545794 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| FORTINET INC COM | Stock | 34959E109 |  | 534040 | 6535 | SH |  | SOLE |  | 6535 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 530167 | 1613 | SH |  | SOLE |  | 1613 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 515262 | 1208 | SH |  | SOLE |  | 1208 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 |  | 501119 | 10920 | SH |  | SOLE |  | 10920 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 482718 | 1990 | SH |  | SOLE |  | 1990 | 0 | 0 |
| ISHARES PREFERRED  INCOME SECURITIES ETF | ETF | 464288687 |  | 482662 | 15919 | SH |  | SOLE |  | 15919 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 481788 | 1296 | SH |  | SOLE |  | 1296 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 478816 | 3297 | SH |  | SOLE |  | 3297 | 0 | 0 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 451759 | 4359 | SH |  | SOLE |  | 4359 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 |  | 448686 | 5813 | SH |  | SOLE |  | 5813 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 438478 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 432677 | 2709 | SH |  | SOLE |  | 2709 | 0 | 0 |
| DOLLAR GEN CORP COM | Stock | 256677105 |  | 394165 | 3320 | SH |  | SOLE |  | 3320 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 388518 | 1567 | SH |  | SOLE |  | 1567 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 371885 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 369375 | 5975 | SH |  | SOLE |  | 5975 | 0 | 0 |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 |  | 369173 | 3938 | SH |  | SOLE |  | 3938 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 363504 | 2209 | SH |  | SOLE |  | 2209 | 0 | 0 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 |  | 358807 | 3647 | SH |  | SOLE |  | 3647 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 356014 | 1549 | SH |  | SOLE |  | 1549 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 353875 | 4750 | SH |  | SOLE |  | 4750 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 350597 | 3913 | SH |  | SOLE |  | 3913 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 336595 | 2837 | SH |  | SOLE |  | 2837 | 0 | 0 |
| RENASANT CORP COM | Stock | 75970E107 |  | 326007 | 9023 | SH |  | SOLE |  | 9023 | 0 | 0 |
| WELLS FARGO  CO COM | Stock | 949746101 |  | 320692 | 4028 | SH |  | SOLE |  | 4028 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 320550 | 3761 | SH |  | SOLE |  | 3761 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 315543 | 463 | SH |  | SOLE |  | 463 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 311590 | 2420 | SH |  | SOLE |  | 2420 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 310332 | 871 | SH |  | SOLE |  | 871 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 293200 | 6644 | SH |  | SOLE |  | 6644 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 290343 | 2216 | SH |  | SOLE |  | 2216 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 286578 | 2365 | SH |  | SOLE |  | 2365 | 0 | 0 |
| IRON MTN INC DEL COM | REIT | 46284V101 |  | 279126 | 2733 | SH |  | SOLE |  | 2733 | 0 | 0 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 275951 | 2870 | SH |  | SOLE |  | 2870 | 0 | 0 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 273206 | 2584 | SH |  | SOLE |  | 2584 | 0 | 0 |
| SNAP ON INC COM | Stock | 833034101 |  | 271205 | 747 | SH |  | SOLE |  | 747 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 265250 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 264017 | 803 | SH |  | SOLE |  | 803 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 256506 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 253092 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 250651 | 1268 | SH |  | SOLE |  | 1268 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 248178 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 246200 | 1152 | SH |  | SOLE |  | 1152 | 0 | 0 |
| KKR  CO INC COM | Stock | 48251W104 |  | 243299 | 2630 | SH |  | SOLE |  | 2630 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 243288 | 8474 | SH |  | SOLE |  | 8474 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 242548 | 2608 | SH |  | SOLE |  | 2608 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 238896 | 6218 | SH |  | SOLE |  | 6218 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 238379 | 743 | SH |  | SOLE |  | 743 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | Stock | N53745100 |  | 237995 | 2954 | SH |  | SOLE |  | 2954 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 235003 | 3048 | SH |  | SOLE |  | 3048 | 0 | 0 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 232044 | 5122 | SH |  | SOLE |  | 5122 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 230148 | 1106 | SH |  | SOLE |  | 1106 | 0 | 0 |
| ROUNDHILL GENERATIVE AI  TECHNOLOGY ETF | Stock | 88636J600 |  | 228845 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 |  | 222456 | 4506 | SH |  | SOLE |  | 4506 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 215250 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 |  | 203833 | 1719 | SH |  | SOLE |  | 1719 | 0 | 0 |
| AMEREN CORP COM | Stock | 023608102 |  | 203242 | 1849 | SH |  | SOLE |  | 1849 | 0 | 0 |
| FORD MTR CO COM | Stock | 345370860 |  | 138622 | 12012 | SH |  | SOLE |  | 12012 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DIVI COM | CEF | 09251A104 |  | 117878 | 13675 | SH |  | SOLE |  | 13675 | 0 | 0 |

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