Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	353,028	$24.63M	11.3%	$81.22	—	TOTAL BND MRKT	921937835
MGK	VANGUARD WORLD FD	108,511	$24.62M	11.3%	$151.48	—	MEGA GRWTH IND	921910816
MGV	VANGUARD WORLD FD	234,073	$23.74M	10.9%	$84.31	—	MEGA CAP VAL ETF	921910840
VBR	VANGUARD INDEX FDS	133,746	$21.33M	9.8%	$133.65	—	SM CP VAL ETF	922908611
VOT	VANGUARD INDEX FDS	106,011	$20.65M	9.5%	$158.06	—	MCAP GR IDXVIP	922908538
VOE	VANGUARD INDEX FDS	156,323	$20.47M	9.4%	$115.40	—	MCAP VL IDXVIP	922908512
VBK	VANGUARD INDEX FDS	95,046	$20.36M	9.4%	$191.88	—	SML CP GRW ETF	922908595
AAPL	APPLE INC	44,300	$7.585M	3.5%	$108.22	+67.5%	COM	037833100
MCI	BARINGS CORPORATE INVS	320,751	$5.113M	2.4%	$14.63	—	COM	06759X107
MINT	PIMCO ETF TR	43,080	$4.314M	2.0%	$101.43	—	ENHAN SHRT MA AC	72201R833
BSV	VANGUARD BD INDEX FDS	54,109	$4.067M	1.9%	$79.82	—	SHORT TRM BOND	921937827
VGK	VANGUARD INTL EQUITY INDEX F	69,937	$4.051M	1.9%	$58.36	—	FTSE EUROPE ETF	922042874
VWO	VANGUARD INTL EQUITY INDEX F	103,297	$4.05M	1.9%	$44.89	—	FTSE EMR MKT ETF	922042858
VPL	VANGUARD INTL EQUITY INDEX F	60,421	$4.041M	1.9%	$71.51	—	FTSE PACIFIC ETF	922042866
HYS	PIMCO ETF TR	35,100	$3.17M	1.5%	$83.50	—	0-5 HIGH YIELD	72201R783
SPY	SPDR S&P 500 ETF TR	4,929	$2.107M	1.0%	$361.25	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO	10,299	$1.494M	0.7%	$94.31	+50.9%	COM	46625H100
IWN	ISHARES TR	10,149	$1.376M	0.6%	$127.46	—	RUS 2000 VAL ETF	464287630
IWS	ISHARES TR	10,845	$1.132M	0.5%	$91.75	—	RUS MDCP VAL ETF	464287473
TFC	TRUIST FINL CORP	36,422	$1.042M	0.5%	$37.06	-26.8%	COM	89832Q109
AMZN	AMAZON COM INC	8,135	$1.034M	0.5%	$119.97	+11.7%	COM	023135106
VCSH	VANGUARD SCOTTSDALE FDS	13,217	$993K	0.5%	$78.92	—	SHRT TRM CORP BD	92206C409
MSFT	MICROSOFT CORP	2,856	$902K	0.4%	$221.15	+46.8%	COM	594918104
RF	REGIONS FINANCIAL CORP NEW	51,691	$889K	0.4%	$16.27	+4.2%	COM	7591EP100
LLY	ELI LILLY & CO	1,554	$835K	0.4%	$257.58	+96.7%	COM	532457108
IWF	ISHARES TR	3,104	$826K	0.4%	$162.64	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	5,292	$803K	0.4%	$129.59	—	RUS 1000 VAL ETF	464287598
CSL	CARLISLE COS INC	3,067	$795K	0.4%	$186.09	+40.1%	COM	142339100
IWP	ISHARES TR	8,600	$786K	0.4%	$110.12	—	RUS MD CP GR ETF	464287481
FDX	FEDEX CORP	2,608	$691K	0.3%	$160.11	+54.1%	COM	31428X106
KO	COCA COLA CO	11,343	$635K	0.3%	$55.72	0.0%	COM	191216100
EOG	EOG RES INC	4,816	$610K	0.3%	$102.50	+14.3%	COM	26875P101
TROW	PRICE T ROWE GROUP INC	5,219	$547K	0.3%	$99.41	+0.9%	COM	74144T108
ADP	AUTOMATIC DATA PROCESSING IN	2,234	$538K	0.2%	$166.57	+38.8%	COM	053015103
LMT	LOCKHEED MARTIN CORP	1,270	$519K	0.2%	$335.92	+23.6%	COM	539830109
INFY	INFOSYS LTD	28,557	$489K	0.2%	$17.13	—	SPONSORED ADR	456788108
UNH	UNITEDHEALTH GROUP INC	964	$486K	0.2%	$340.96	+37.8%	COM	91324P102
AMGN	AMGEN INC	1,792	$482K	0.2%	$180.57	+28.4%	COM	031162100
CE	CELANESE CORP DEL	3,777	$474K	0.2%	$110.04	+8.4%	COM	150870103
ITW	ILLINOIS TOOL WKS INC	1,990	$458K	0.2%	$165.45	+39.1%	COM	452308109
FELE	FRANKLIN ELEC INC	4,977	$444K	0.2%	$75.00	+25.5%	COM	353514102
GGG	GRACO INC	5,596	$408K	0.2%	$67.18	+13.9%	COM	384109104
LOW	LOWES COS INC	1,933	$402K	0.2%	$135.18	+59.0%	COM	548661107
HUBB	HUBBELL INC	1,240	$389K	0.2%	$308.42	0.0%	COM	443510607
GOOGL	ALPHABET INC	2,910	$381K	0.2%	$109.62	+17.1%	CAP STK CL A	02079K305
ELV	ELEVANCE HEALTH INC	803	$350K	0.2%	$436.66	0.0%	COM	036752103
T	AT&T INC	23,263	$349K	0.2%	$16.11	-19.6%	COM	00206R102
—	KAYNE ANDERSON ENERGY INFRST	35,000	$294K	0.1%	$10.79	—	COM	486606106
SPIB	SPDR SER TR	9,000	$283K	0.1%	$34.36	—	PORTFOLIO INTRMD	78464A375
AFL	AFLAC INC	3,401	$261K	0.1%	$33.19	+112.5%	COM	001055102
IWO	ISHARES TR	1,122	$252K	0.1%	$200.78	—	RUS 2000 GRW ETF	464287648
LQD	ISHARES TR	2,408	$246K	0.1%	$133.27	—	IBOXX INV CP ETF	464287242
BAC	BANK AMERICA CORP	7,807	$214K	0.1%	$25.48	+9.2%	COM	060505104
—	FIBROGEN INC	57,625	$49,725	0.0%	$23.89	—	COM	31572Q808