| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Allen, Mooney & Barnes Investment Adviso | APPLE INC COM | 037833100 | 35,691,745 | 169,460 | SH | | SOLE | | 169,460 | 0 | 0 |
| Allen, Mooney & Barnes Investment Adviso | ALPHABET INC CAP STK CL A | 02079K305 | 26,229,874 | 144,001 | SH | | SOLE | | 144,001 | 0 | 0 |
| Allen, Mooney & Barnes Investment Adviso | MICROSOFT CORP COM | 594918104 | 26,184,656 | 58,585 | SH | | SOLE | | 58,585 | 0 | 0 |
| Allen, Mooney & Barnes Investment Adviso | AMAZON COM INC COM | 023135106 | 19,649,274 | 101,678 | SH | | SOLE | | 101,678 | 0 | 0 |
| Allen, Mooney & Barnes Investment Adviso | EXXON MOBIL CORP COM | 30231G102 | 17,865,106 | 155,186 | SH | | SOLE | | 155,186 | 0 | 0 |
| Allen, Mooney & Barnes Investment Adviso | JPMORGAN CHASE & CO. COM | 46625H100 | 17,341,329 | 85,737 | SH | | SOLE | | 85,737 | 0 | 0 |
| Allen, Mooney & Barnes Investment Adviso | AMERICAN EXPRESS CO COM | 025816109 | 16,868,838 | 72,851 | SH | | SOLE | | 72,851 | 0 | 0 |
| Allen, Mooney & Barnes Investment Adviso | ABBVIE INC COM | 00287Y109 | 14,944,855 | 87,131 | SH | | SOLE | | 87,131 | 0 | 0 |
| Allen, Mooney & Barnes Investment Adviso | LOWES COS INC COM | 548661107 | 14,150,651 | 64,186 | SH | | SOLE | | 64,186 | 0 | 0 |
| Allen, Mooney & Barnes Investment Adviso | SCHWAB CHARLES CORP COM | 808513105 | 13,285,720 | 180,292 | SH | | SOLE | | 180,292 | 0 | 0 |
| Allen, Mooney & Barnes Investment Adviso | AMERICAN ELEC PWR CO INC COM | 025537101 | 13,104,722 | 149,358 | SH | | SOLE | | 149,358 | 0 | 0 |
| Allen, Mooney & Barnes Investment Adviso | LYONDELLBASELL INDUSTRIES N V SHS - A - | N53745100 | 13,034,324 | 136,256 | SH | | SOLE | | 136,256 | 0 | 0 |
| Allen, Mooney & Barnes Investment Adviso | DEERE & CO COM | 244199105 | 12,756,583 | 34,142 | SH | | SOLE | | 34,142 | 0 | 0 |
| Allen, Mooney & Barnes Investment Adviso | BLACKROCK INC COM | 09247X101 | 12,510,017 | 15,889 | SH | | SOLE | | 15,889 | 0 | 0 |
| Allen, Mooney & Barnes Investment Adviso | HONEYWELL INTL INC COM | 438516106 | 12,252,950 | 57,380 | SH | | SOLE | | 57,380 | 0 | 0 |
| Allen, Mooney & Barnes Investment Adviso | PRUDENTIAL FINL INC COM | 744320102 | 11,719,288 | 100,002 | SH | | SOLE | | 100,002 | 0 | 0 |
| Allen, Mooney & Barnes Investment Adviso | SPDR S&P 500 ETF TRUST | 78462F103 | 11,342,461 | 20,841 | SH | | SOLE | | 20,841 | 0 | 0 |
| Allen, Mooney & Barnes Investment Adviso | UNITEDHEALTH GROUP INC COM | 91324P102 | 11,249,545 | 22,089 | SH | | SOLE | | 22,089 | 0 | 0 |
| Allen, Mooney & Barnes Investment Adviso | CUMMINS INC COM | 231021106 | 10,997,170 | 39,711 | SH | | SOLE | | 39,711 | 0 | 0 |
| Allen, Mooney & Barnes Investment Adviso | L3HARRIS TECHNOLOGIES INC COM | 502431109 | 10,508,662 | 46,792 | SH | | SOLE | | 46,792 | 0 | 0 |
| Allen, Mooney & Barnes Investment Adviso | METLIFE INC COM | 59156R108 | 10,369,473 | 147,734 | SH | | SOLE | | 147,734 | 0 | 0 |
| Allen, Mooney & Barnes Investment Adviso | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 10,153,833 | 350,373 | SH | | SOLE | | 350,373 | 0 | 0 |
| Allen, Mooney & Barnes Investment Adviso | CISCO SYS INC COM | 17275R102 | 9,479,739 | 199,531 | SH | | SOLE | | 199,531 | 0 | 0 |
| Allen, Mooney & Barnes Investment Adviso | MEDTRONIC PLC SHS | G5960L103 | 9,442,710 | 119,968 | SH | | SOLE | | 119,968 | 0 | 0 |
| Allen, Mooney & Barnes Investment Adviso | CONOCOPHILLIPS COM | 20825C104 | 9,181,719 | 80,273 | SH | | SOLE | | 80,273 | 0 | 0 |
| Allen, Mooney & Barnes Investment Adviso | ALTRIA GROUP INC COM | 02209S103 | 9,007,692 | 197,753 | SH | | SOLE | | 197,753 | 0 | 0 |
| Allen, Mooney & Barnes Investment Adviso | CVS HEALTH CORP COM | 126650100 | 7,742,634 | 131,097 | SH | | SOLE | | 131,097 | 0 | 0 |
| Allen, Mooney & Barnes Investment Adviso | INTERNATIONAL BUSINESS MACHS COM | 459200101 | 7,676,785 | 44,387 | SH | | SOLE | | 44,387 | 0 | 0 |
| Allen, Mooney & Barnes Investment Adviso | PEPSICO INC COM | 713448108 | 7,553,173 | 45,796 | SH | | SOLE | | 45,796 | 0 | 0 |
| Allen, Mooney & Barnes Investment Adviso | EQUIFAX INC COM | 294429105 | 6,983,059 | 28,800 | SH | | SOLE | | 28,800 | 0 | 0 |
| Allen, Mooney & Barnes Investment Adviso | AFLAC INC COM | 001055102 | 6,831,242 | 76,489 | SH | | SOLE | | 76,489 | 0 | 0 |
| Allen, Mooney & Barnes Investment Adviso | APPLIED MATLS INC COM | 038222105 | 6,629,525 | 28,092 | SH | | SOLE | | 28,092 | 0 | 0 |
| Allen, Mooney & Barnes Investment Adviso | DIAGEO PLC SPON ADR NEW | 25243Q205 | 5,742,581 | 45,547 | SH | | SOLE | | 45,547 | 0 | 0 |
| Allen, Mooney & Barnes Investment Adviso | CITIGROUP INC COM NEW | 172967424 | 5,602,372 | 88,281 | SH | | SOLE | | 88,281 | 0 | 0 |
| Allen, Mooney & Barnes Investment Adviso | ISHARES MSCI EAFE ETF | 464287465 | 5,472,075 | 69,859 | SH | | SOLE | | 69,859 | 0 | 0 |
| Allen, Mooney & Barnes Investment Adviso | DISNEY WALT CO COM | 254687106 | 5,245,994 | 52,835 | SH | | SOLE | | 52,835 | 0 | 0 |
| Allen, Mooney & Barnes Investment Adviso | VISA INC COM CL A | 92826C839 | 5,116,861 | 19,495 | SH | | SOLE | | 19,495 | 0 | 0 |
| Allen, Mooney & Barnes Investment Adviso | AT&T INC COM | 00206R102 | 4,951,407 | 259,100 | SH | | SOLE | | 259,100 | 0 | 0 |
| Allen, Mooney & Barnes Investment Adviso | FLOWERS FOODS INC COM | 343498101 | 4,597,004 | 207,072 | SH | | SOLE | | 207,072 | 0 | 0 |
| Allen, Mooney & Barnes Investment Adviso | ELI LILLY & CO COM | 532457108 | 4,530,522 | 5,004 | SH | | SOLE | | 5,004 | 0 | 0 |
| Allen, Mooney & Barnes Investment Adviso | VANGUARD SMALL-CAP ETF | 922908751 | 3,975,163 | 18,231 | SH | | SOLE | | 18,231 | 0 | 0 |
| Allen, Mooney & Barnes Investment Adviso | VANGUARD MID-CAP ETF | 922908629 | 3,346,533 | 13,822 | SH | | SOLE | | 13,822 | 0 | 0 |
| Allen, Mooney & Barnes Investment Adviso | VANGUARD S&P 500 ETF | 922908363 | 3,187,134 | 6,372 | SH | | SOLE | | 6,372 | 0 | 0 |
| Allen, Mooney & Barnes Investment Adviso | WALMART INC COM | 931142103 | 3,078,617 | 45,467 | SH | | SOLE | | 45,467 | 0 | 0 |
| Allen, Mooney & Barnes Investment Adviso | MERCK & CO INC COM | 58933Y105 | 2,801,313 | 22,627 | SH | | SOLE | | 22,627 | 0 | 0 |
| Allen, Mooney & Barnes Investment Adviso | CHEVRON CORP NEW COM | 166764100 | 2,784,904 | 17,804 | SH | | SOLE | | 17,804 | 0 | 0 |
| Allen, Mooney & Barnes Investment Adviso | ISHARES RUSSELL 3000 ETF | 464287689 | 2,572,456 | 8,334 | SH | | SOLE | | 8,334 | 0 | 0 |
| Allen, Mooney & Barnes Investment Adviso | COCA COLA CO COM | 191216100 | 2,531,774 | 39,776 | SH | | SOLE | | 39,776 | 0 | 0 |
| Allen, Mooney & Barnes Investment Adviso | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 2,526,633 | 59,324 | SH | | SOLE | | 59,324 | 0 | 0 |
| Allen, Mooney & Barnes Investment Adviso | DANAHER CORPORATION COM | 235851102 | 2,284,870 | 9,144 | SH | | SOLE | | 9,144 | 0 | 0 |
| Allen, Mooney & Barnes Investment Adviso | SOUTHERN CO COM | 842587107 | 2,245,791 | 28,951 | SH | | SOLE | | 28,951 | 0 | 0 |
| Allen, Mooney & Barnes Investment Adviso | STANLEY BLACK & DECKER INC COM | 854502101 | 2,087,605 | 26,130 | SH | | SOLE | | 26,130 | 0 | 0 |
| Allen, Mooney & Barnes Investment Adviso | BERKSHIRE HATHAWAY INC DEL CL B NEW | 084670702 | 2,025,457 | 4,979 | SH | | SOLE | | 4,979 | 0 | 0 |
| Allen, Mooney & Barnes Investment Adviso | INVESCO QQQ TRUST SERIES I | 46090E103 | 1,719,575 | 3,589 | SH | | SOLE | | 3,589 | 0 | 0 |
| Allen, Mooney & Barnes Investment Adviso | STARBUCKS CORP COM | 855244109 | 1,674,744 | 21,512 | SH | | SOLE | | 21,512 | 0 | 0 |
| Allen, Mooney & Barnes Investment Adviso | ARCHER DANIELS MIDLAND CO COM | 039483102 | 1,618,920 | 26,781 | SH | | SOLE | | 26,781 | 0 | 0 |
| Allen, Mooney & Barnes Investment Adviso | BRISTOL-MYERS SQUIBB CO COM | 110122108 | 1,507,535 | 36,299 | SH | | SOLE | | 36,299 | 0 | 0 |
| Allen, Mooney & Barnes Investment Adviso | PROCTER AND GAMBLE CO COM | 742718109 | 1,424,586 | 8,638 | SH | | SOLE | | 8,638 | 0 | 0 |
| Allen, Mooney & Barnes Investment Adviso | GILEAD SCIENCES INC COM | 375558103 | 1,394,598 | 20,326 | SH | | SOLE | | 20,326 | 0 | 0 |
| Allen, Mooney & Barnes Investment Adviso | VERIZON COMMUNICATIONS INC COM | 92343V104 | 1,368,620 | 33,186 | SH | | SOLE | | 33,186 | 0 | 0 |
| Allen, Mooney & Barnes Investment Adviso | TRUIST FINL CORP COM | 89832Q109 | 1,341,314 | 34,525 | SH | | SOLE | | 34,525 | 0 | 0 |
| Allen, Mooney & Barnes Investment Adviso | NVIDIA CORPORATION COM | 67066G104 | 1,288,457 | 10,429 | SH | | SOLE | | 10,429 | 0 | 0 |
| Allen, Mooney & Barnes Investment Adviso | MCDONALDS CORP COM | 580135101 | 1,234,401 | 4,843 | SH | | SOLE | | 4,843 | 0 | 0 |
| Allen, Mooney & Barnes Investment Adviso | JOHNSON & JOHNSON COM | 478160104 | 1,204,141 | 8,238 | SH | | SOLE | | 8,238 | 0 | 0 |
| Allen, Mooney & Barnes Investment Adviso | US BANCORP DEL COM NEW | 902973304 | 1,137,622 | 28,655 | SH | | SOLE | | 28,655 | 0 | 0 |
| Allen, Mooney & Barnes Investment Adviso | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 1,120,134 | 18,576 | SH | | SOLE | | 18,576 | 0 | 0 |
| Allen, Mooney & Barnes Investment Adviso | GOLDMAN SACHS GROUP INC COM | 38141G104 | 1,076,703 | 2,380 | SH | | SOLE | | 2,380 | 0 | 0 |
| Allen, Mooney & Barnes Investment Adviso | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 1,038,903 | 7,589 | SH | | SOLE | | 7,589 | 0 | 0 |
| Allen, Mooney & Barnes Investment Adviso | WASTE MGMT INC DEL COM | 94106L109 | 1,005,111 | 4,711 | SH | | SOLE | | 4,711 | 0 | 0 |
| Allen, Mooney & Barnes Investment Adviso | CATERPILLAR INC COM | 149123101 | 931,082 | 2,795 | SH | | SOLE | | 2,795 | 0 | 0 |
| Allen, Mooney & Barnes Investment Adviso | HOLOGIC INC COM | 436440101 | 929,981 | 12,525 | SH | | SOLE | | 12,525 | 0 | 0 |
| Allen, Mooney & Barnes Investment Adviso | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 929,452 | 19,097 | SH | | SOLE | | 19,097 | 0 | 0 |
| Allen, Mooney & Barnes Investment Adviso | TC BANCSHARES INC COM | 87224V108 | 899,100 | 66,600 | SH | | SOLE | | 66,600 | 0 | 0 |
| Allen, Mooney & Barnes Investment Adviso | PIMCO MUN INCOME FD II COM | 72200W106 | 886,080 | 103,878 | SH | | SOLE | | 103,878 | 0 | 0 |
| Allen, Mooney & Barnes Investment Adviso | ISHARES RUSSELL 1000 ETF | 464287622 | 822,102 | 2,762 | SH | | SOLE | | 2,762 | 0 | 0 |
| Allen, Mooney & Barnes Investment Adviso | ISHARES CORE S&P 500 ETF | 464287200 | 822,019 | 1,502 | SH | | SOLE | | 1,502 | 0 | 0 |
| Allen, Mooney & Barnes Investment Adviso | PHILIP MORRIS INTL INC COM | 718172109 | 819,781 | 8,090 | SH | | SOLE | | 8,090 | 0 | 0 |
| Allen, Mooney & Barnes Investment Adviso | ORACLE CORP COM | 68389X105 | 816,921 | 5,785 | SH | | SOLE | | 5,785 | 0 | 0 |
| Allen, Mooney & Barnes Investment Adviso | DUKE ENERGY CORP NEW COM NEW | 26441C204 | 813,694 | 8,118 | SH | | SOLE | | 8,118 | 0 | 0 |
| Allen, Mooney & Barnes Investment Adviso | GLOBAL PMTS INC COM | 37940X102 | 784,485 | 8,112 | SH | | SOLE | | 8,112 | 0 | 0 |
| Allen, Mooney & Barnes Investment Adviso | PHILLIPS 66 COM | 718546104 | 779,418 | 5,521 | SH | | SOLE | | 5,521 | 0 | 0 |
| Allen, Mooney & Barnes Investment Adviso | NEXTERA ENERGY INC COM | 65339F101 | 742,073 | 10,479 | SH | | SOLE | | 10,479 | 0 | 0 |
| Allen, Mooney & Barnes Investment Adviso | VALMONT INDS INC COM | 920253101 | 724,029 | 2,638 | SH | | SOLE | | 2,638 | 0 | 0 |
| Allen, Mooney & Barnes Investment Adviso | VANGUARD GROWTH ETF | 922908736 | 705,441 | 1,886 | SH | | SOLE | | 1,886 | 0 | 0 |
| Allen, Mooney & Barnes Investment Adviso | CARDINAL HEALTH INC COM | 14149Y108 | 677,523 | 6,891 | SH | | SOLE | | 6,891 | 0 | 0 |
| Allen, Mooney & Barnes Investment Adviso | BANK AMERICA CORP COM | 060505104 | 675,190 | 16,977 | SH | | SOLE | | 16,977 | 0 | 0 |
| Allen, Mooney & Barnes Investment Adviso | PALANTIR TECHNOLOGIES INC CL A | 69608A108 | 659,137 | 26,022 | SH | | SOLE | | 26,022 | 0 | 0 |
| Allen, Mooney & Barnes Investment Adviso | PFIZER INC COM | 717081103 | 652,689 | 23,326 | SH | | SOLE | | 23,326 | 0 | 0 |
| Allen, Mooney & Barnes Investment Adviso | CLOROX CO DEL COM | 189054109 | 630,260 | 4,618 | SH | | SOLE | | 4,618 | 0 | 0 |
| Allen, Mooney & Barnes Investment Adviso | ADOBE INC COM | 00724F101 | 606,094 | 1,091 | SH | | SOLE | | 1,091 | 0 | 0 |
| Allen, Mooney & Barnes Investment Adviso | FISERV INC COM | 337738108 | 595,713 | 3,997 | SH | | SOLE | | 3,997 | 0 | 0 |
| Allen, Mooney & Barnes Investment Adviso | META PLATFORMS INC CL A | 30303M102 | 593,321 | 1,176 | SH | | SOLE | | 1,176 | 0 | 0 |
| Allen, Mooney & Barnes Investment Adviso | ALPHABET INC CAP STK CL C | 02079K107 | 585,678 | 3,193 | SH | | SOLE | | 3,193 | 0 | 0 |
| Allen, Mooney & Barnes Investment Adviso | ISHARES RUSSELL MIDCAP ETF | 464287499 | 571,614 | 7,050 | SH | | SOLE | | 7,050 | 0 | 0 |
| Allen, Mooney & Barnes Investment Adviso | UNION PAC CORP COM | 907818108 | 567,092 | 2,506 | SH | | SOLE | | 2,506 | 0 | 0 |
| Allen, Mooney & Barnes Investment Adviso | COSTCO WHSL CORP NEW COM | 22160K105 | 548,824 | 645 | SH | | SOLE | | 645 | 0 | 0 |
| Allen, Mooney & Barnes Investment Adviso | SPDR S&P MIDCAP 400 ETF TRUST | 78467Y107 | 540,011 | 1,009 | SH | | SOLE | | 1,009 | 0 | 0 |
| Allen, Mooney & Barnes Investment Adviso | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 527,368 | 6,089 | SH | | SOLE | | 6,089 | 0 | 0 |
| Allen, Mooney & Barnes Investment Adviso | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 522,021 | 6,970 | SH | | SOLE | | 6,970 | 0 | 0 |
| Allen, Mooney & Barnes Investment Adviso | QUALCOMM INC COM | 747525103 | 508,154 | 2,551 | SH | | SOLE | | 2,551 | 0 | 0 |
| Allen, Mooney & Barnes Investment Adviso | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 500,543 | 15,865 | SH | | SOLE | | 15,865 | 0 | 0 |
| Allen, Mooney & Barnes Investment Adviso | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 490,909 | 1,346 | SH | | SOLE | | 1,346 | 0 | 0 |
| Allen, Mooney & Barnes Investment Adviso | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 470,329 | 6,142 | SH | | SOLE | | 6,142 | 0 | 0 |
| Allen, Mooney & Barnes Investment Adviso | INTEL CORP COM | 458140100 | 467,354 | 15,090 | SH | | SOLE | | 15,090 | 0 | 0 |
| Allen, Mooney & Barnes Investment Adviso | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 464,487 | 11,298 | SH | | SOLE | | 11,298 | 0 | 0 |
| Allen, Mooney & Barnes Investment Adviso | STRYKER CORPORATION COM | 863667101 | 460,513 | 1,353 | SH | | SOLE | | 1,353 | 0 | 0 |
| Allen, Mooney & Barnes Investment Adviso | BANK OZK LITTLE ROCK ARK COM | 06417N103 | 454,608 | 11,088 | SH | | SOLE | | 11,088 | 0 | 0 |
| Allen, Mooney & Barnes Investment Adviso | BP PLC SPONSORED ADR | 055622104 | 452,116 | 12,523 | SH | | SOLE | | 12,523 | 0 | 0 |
| Allen, Mooney & Barnes Investment Adviso | SPDR GOLD SHARES | 78463V107 | 450,446 | 2,095 | SH | | SOLE | | 2,095 | 0 | 0 |
| Allen, Mooney & Barnes Investment Adviso | FIRST BANCSHARES INC MISS COM | 318916103 | 437,838 | 16,852 | SH | | SOLE | | 16,852 | 0 | 0 |
| Allen, Mooney & Barnes Investment Adviso | HOME DEPOT INC COM | 437076102 | 437,822 | 1,271 | SH | | SOLE | | 1,271 | 0 | 0 |
| Allen, Mooney & Barnes Investment Adviso | AMERIS BANCORP COM | 03076K108 | 431,339 | 8,566 | SH | | SOLE | | 8,566 | 0 | 0 |
| Allen, Mooney & Barnes Investment Adviso | RTX CORPORATION COM | 75513E101 | 423,027 | 4,213 | SH | | SOLE | | 4,213 | 0 | 0 |
| Allen, Mooney & Barnes Investment Adviso | FORTINET INC COM | 34959E109 | 413,151 | 6,855 | SH | | SOLE | | 6,855 | 0 | 0 |
| Allen, Mooney & Barnes Investment Adviso | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 411,109 | 713 | SH | | SOLE | | 713 | 0 | 0 |
| Allen, Mooney & Barnes Investment Adviso | PIMCO MUN INCOME FD III COM | 72201A103 | 409,362 | 51,949 | SH | | SOLE | | 51,949 | 0 | 0 |
| Allen, Mooney & Barnes Investment Adviso | COMCAST CORP NEW CL A | 20030N101 | 406,256 | 10,374 | SH | | SOLE | | 10,374 | 0 | 0 |
| Allen, Mooney & Barnes Investment Adviso | BROADCOM INC COM | 11135F101 | 388,338 | 241 | SH | | SOLE | | 241 | 0 | 0 |
| Allen, Mooney & Barnes Investment Adviso | DISCOVER FINL SVCS COM | 254709108 | 379,349 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
| Allen, Mooney & Barnes Investment Adviso | IRON MTN INC DEL COM | 46284V101 | 374,629 | 4,180 | SH | | SOLE | | 4,180 | 0 | 0 |
| Allen, Mooney & Barnes Investment Adviso | GENUINE PARTS CO COM | 372460105 | 374,354 | 2,706 | SH | | SOLE | | 2,706 | 0 | 0 |
| Allen, Mooney & Barnes Investment Adviso | COLGATE PALMOLIVE CO COM | 194162103 | 363,140 | 3,742 | SH | | SOLE | | 3,742 | 0 | 0 |
| Allen, Mooney & Barnes Investment Adviso | DOMINION ENERGY INC COM | 25746U109 | 358,876 | 7,324 | SH | | SOLE | | 7,324 | 0 | 0 |
| Allen, Mooney & Barnes Investment Adviso | ALLSTATE CORP COM | 020002101 | 351,138 | 2,199 | SH | | SOLE | | 2,199 | 0 | 0 |
| Allen, Mooney & Barnes Investment Adviso | TESLA INC COM | 88160R101 | 345,894 | 1,748 | SH | | SOLE | | 1,748 | 0 | 0 |
| Allen, Mooney & Barnes Investment Adviso | BECTON DICKINSON & CO COM | 075887109 | 335,515 | 1,435 | SH | | SOLE | | 1,435 | 0 | 0 |
| Allen, Mooney & Barnes Investment Adviso | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 307,709 | 3,982 | SH | | SOLE | | 3,982 | 0 | 0 |
| Allen, Mooney & Barnes Investment Adviso | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 304,974 | 1,748 | SH | | SOLE | | 1,748 | 0 | 0 |
| Allen, Mooney & Barnes Investment Adviso | ISHARES RUSSELL 2000 ETF | 464287655 | 299,256 | 1,474 | SH | | SOLE | | 1,474 | 0 | 0 |
| Allen, Mooney & Barnes Investment Adviso | TRACTOR SUPPLY CO COM | 892356106 | 297,920 | 1,103 | SH | | SOLE | | 1,103 | 0 | 0 |
| Allen, Mooney & Barnes Investment Adviso | TARGET CORP COM | 87612E106 | 295,926 | 1,998 | SH | | SOLE | | 1,998 | 0 | 0 |
| Allen, Mooney & Barnes Investment Adviso | GENERAL MLS INC COM | 370334104 | 291,504 | 4,608 | SH | | SOLE | | 4,608 | 0 | 0 |
| Allen, Mooney & Barnes Investment Adviso | EATON VANCE MUN BD FD COM | 27827X101 | 291,242 | 27,527 | SH | | SOLE | | 27,527 | 0 | 0 |
| Allen, Mooney & Barnes Investment Adviso | WELLS FARGO CO NEW COM | 949746101 | 277,596 | 4,674 | SH | | SOLE | | 4,674 | 0 | 0 |
| Allen, Mooney & Barnes Investment Adviso | KKR & CO INC COM | 48251W104 | 276,809 | 2,630 | SH | | SOLE | | 2,630 | 0 | 0 |
| Allen, Mooney & Barnes Investment Adviso | MARATHON PETE CORP COM | 56585A102 | 273,959 | 1,579 | SH | | SOLE | | 1,579 | 0 | 0 |
| Allen, Mooney & Barnes Investment Adviso | TJX COS INC NEW COM | 872540109 | 254,679 | 2,313 | SH | | SOLE | | 2,313 | 0 | 0 |
| Allen, Mooney & Barnes Investment Adviso | 3M CO COM | 88579Y101 | 246,684 | 2,413 | SH | | SOLE | | 2,413 | 0 | 0 |
| Allen, Mooney & Barnes Investment Adviso | GENERAC HLDGS INC COM | 368736104 | 246,458 | 1,864 | SH | | SOLE | | 1,864 | 0 | 0 |
| Allen, Mooney & Barnes Investment Adviso | VANGUARD HEALTH CARE ETF | 92204A504 | 246,316 | 926 | SH | | SOLE | | 926 | 0 | 0 |
| Allen, Mooney & Barnes Investment Adviso | MORGAN STANLEY COM NEW | 617446448 | 237,825 | 2,447 | SH | | SOLE | | 2,447 | 0 | 0 |
| Allen, Mooney & Barnes Investment Adviso | EMERSON ELEC CO COM | 291011104 | 229,794 | 2,086 | SH | | SOLE | | 2,086 | 0 | 0 |
| Allen, Mooney & Barnes Investment Adviso | DOLLAR GEN CORP NEW COM | 256677105 | 226,410 | 1,712 | SH | | SOLE | | 1,712 | 0 | 0 |
| Allen, Mooney & Barnes Investment Adviso | GENERAL MTRS CO COM | 37045V100 | 224,811 | 4,838 | SH | | SOLE | | 4,838 | 0 | 0 |
| Allen, Mooney & Barnes Investment Adviso | FEDEX CORP COM | 31428X106 | 211,212 | 704 | SH | | SOLE | | 704 | 0 | 0 |
| Allen, Mooney & Barnes Investment Adviso | VANGUARD FINANCIALS ETF | 92204A405 | 209,624 | 2,098 | SH | | SOLE | | 2,098 | 0 | 0 |
| Allen, Mooney & Barnes Investment Adviso | BOOKING HOLDINGS INC COM | 09857L108 | 205,998 | 52 | SH | | SOLE | | 52 | 0 | 0 |
| Allen, Mooney & Barnes Investment Adviso | FORD MTR CO DEL COM | 345370860 | 186,714 | 14,889 | SH | | SOLE | | 14,889 | 0 | 0 |
| Allen, Mooney & Barnes Investment Adviso | BLACKROCK ENHANCED EQUITY DIVI COM | 09251A104 | 107,425 | 13,148 | SH | | SOLE | | 13,148 | 0 | 0 |
| Allen, Mooney & Barnes Investment Adviso | NUVEEN CR STRATEGIES INCOME FD COM SHS | 67073D102 | 81,036 | 14,601 | SH | | SOLE | | 14,601 | 0 | 0 |
| Allen, Mooney & Barnes Investment Adviso | DANIMER SCIENTIFIC INC COM CL A | 236272100 | 64,914 | 107,616 | SH | | SOLE | | 107,616 | 0 | 0 |
