Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MGV	VANGUARD WORLD FD	220,541	$31.97M	10.7%	$98.20	—	MEGA CAP VAL ETF	921910840
MGK	VANGUARD WORLD FD	78,444	$28.82M	9.6%	$187.20	—	MEGA GRWTH IND	921910816
BND	VANGUARD BD INDEX FDS	388,947	$28.64M	9.6%	$76.55	—	TOTAL BND MRKT	921937835
VOE	VANGUARD INDEX FDS	153,074	$28.21M	9.4%	$131.50	—	MCAP VL IDXVIP	922908512
VBR	VANGUARD INDEX FDS	125,316	$27.22M	9.1%	$155.89	—	SM CP VAL ETF	922908611
VBK	VANGUARD INDEX FDS	87,775	$26.53M	8.9%	$218.79	—	SML CP GRW ETF	922908595
VOT	VANGUARD INDEX FDS	97,828	$25.18M	8.4%	$189.11	—	MCAP GR IDXVIP	922908538
MCI	BARINGS CORPORATE INVS	377,530	$6.509M	2.2%	$16.29	—	COM	06759X107
AAPL	APPLE INC	25,258	$6.41M	2.1%	$121.69	+116.0%	COM	037833100
MINT	PIMCO ETF TR	63,048	$6.341M	2.1%	$100.86	—	ENHAN SHRT MA AC	72201R833
VPL	VANGUARD INTL EQUITY INDEX F	57,350	$5.605M	1.9%	$73.00	—	FTSE PACIFIC ETF	922042866
VWO	VANGUARD INTL EQUITY INDEX F	103,119	$5.574M	1.9%	$45.20	—	FTSE EMR MKT ETF	922042858
VGK	VANGUARD INTL EQUITY INDEX F	67,266	$5.545M	1.9%	$62.65	—	FTSE EUROPE ETF	922042874
SPY	STATE STR SPDR S&P 500 ETF T	7,782	$5.061M	1.7%	$545.64	—	TR UNIT	78462F103
BSV	VANGUARD BD INDEX FDS	61,032	$4.786M	1.6%	$78.40	—	SHORT TRM BOND	921937827
HYS	PIMCO ETF TR	42,900	$4.001M	1.3%	$89.84	—	0-5 HIGH YIELD	72201R783
IWN	ISHARES TR	12,968	$2.459M	0.8%	$140.25	—	RUS 2000 VAL ETF	464287630
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,100	$2.444M	0.8%	$497.53	-0.8%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	7,535	$2.217M	0.7%	$122.88	+153.4%	COM	46625H100
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.154M	0.7%	$746423.56	-0.8%	CL A	084670108
IWS	ISHARES TR	13,596	$1.982M	0.7%	$105.03	—	RUS MDCP VAL ETF	464287473
PL	PLANET LABS PBC	70,000	$1.956M	0.7%	$14.34	+69.3%	COM CL A	72703X106
IWF	ISHARES TR	3,761	$1.604M	0.5%	$239.01	—	RUS 1000 GRW ETF	464287614
MSFT	MICROSOFT CORP	4,266	$1.579M	0.5%	$369.22	+17.7%	COM	594918104
VOO	VANGUARD INDEX FDS	2,617	$1.564M	0.5%	$480.70	—	S&P 500 ETF SHS	922908363
PYLD	PIMCO ETF TR	59,210	$1.551M	0.5%	$26.73	—	MULTISECTOR BD	72201R585
AMZN	AMAZON COM INC	7,042	$1.467M	0.5%	$129.99	+74.5%	COM	023135106
IWD	ISHARES TR	6,805	$1.454M	0.5%	$146.87	—	RUS 1000 VAL ETF	464287598
VCSH	VANGUARD SCOTTSDALE FDS	17,444	$1.383M	0.5%	$77.96	—	SHRT TRM CORP BD	92206C409
AMAT	APPLIED MATLS INC	3,988	$1.363M	0.5%	$199.63	+63.6%	COM	038222105
IWP	ISHARES TR	9,301	$1.192M	0.4%	$111.79	—	RUS MD CP GR ETF	464287481
FDX	FEDEX CORP	3,077	$1.096M	0.4%	$204.39	+65.8%	COM	31428X106
ZTS	ZOETIS INC	8,406	$994K	0.3%	$135.09	-6.7%	CL A	98978V103
CSL	CARLISLE COS INC	2,909	$970K	0.3%	$269.58	+37.8%	COM	142339100
DELL	DELL TECHNOLOGIES INC	5,830	$957K	0.3%	$119.03	0.0%	CL C	24703L202
TFC	TRUIST FINL CORP	20,448	$940K	0.3%	$35.97	+42.2%	COM	89832Q109
DVY	ISHARES TR	6,165	$933K	0.3%	$151.41	—	SELECT DIVID ETF	464287168
AMGN	AMGEN INC	2,516	$885K	0.3%	$232.03	+50.7%	COM	031162100
HUBB	HUBBELL INC	1,701	$835K	0.3%	$347.36	+42.6%	COM	443510607
WSO	WATSCO INC	2,294	$835K	0.3%	$387.99	+1.1%	COM	942622200
ADP	AUTOMATIC DATA PROCESSING IN	4,089	$831K	0.3%	$224.22	+7.4%	COM	053015103
—	BLACKROCK INC	857	$825K	0.3%	$868.96	—	COM	09247X101
JMST	J P MORGAN EXCHANGE TRADED F	16,000	$816K	0.3%	$50.87	—	ULTRA SHT MUNCPL	46641Q654
BR	BROADRIDGE FINL SOLUTIONS IN	5,003	$813K	0.3%	$200.87	-1.6%	COM	11133T103
ITW	ILLINOIS TOOL WKS INC	2,982	$776K	0.3%	$215.38	+26.9%	COM	452308109
GGG	GRACO INC	8,506	$720K	0.2%	$77.14	+15.6%	COM	384109104
XOM	EXXON MOBIL CORP	4,115	$698K	0.2%	$115.49	+20.1%	COM	30231G102
EOG	EOG RES INC	4,523	$654K	0.2%	$106.72	+5.1%	COM	26875P101
NVDA	NVIDIA CORPORATION	3,628	$633K	0.2%	$118.73	+57.2%	COM	67066G104
RF	REGIONS FINANCIAL CORP NEW	24,174	$631K	0.2%	$17.40	+66.5%	COM	7591EP100
CGVV	CAPITAL GROUP EQUITY ETF TR	21,225	$568K	0.2%	$26.88	—	US LRG VALUE ETF	14022A300
GOOGL	ALPHABET INC	1,973	$567K	0.2%	$125.76	+157.1%	CAP STK CL A	02079K305
FELE	FRANKLIN ELEC INC	6,021	$555K	0.2%	$86.69	+15.8%	COM	353514102
—	KAYNE ANDERSON ENERGY INFRST	36,500	$521K	0.2%	$10.96	—	COM	486606106
CGGR	CAPITAL GROUP GROWTH ETF	12,930	$520K	0.2%	$43.73	—	SHS CREATION UNI	14020G101
VOOV	VANGUARD ADMIRAL FDS INC	2,500	$509K	0.2%	$180.47	—	500 VAL IDX FD	921932703
WFC	WELLS FARGO & CO	5,720	$455K	0.2%	$79.56	+13.2%	COM	949746101
IVOV	VANGUARD ADMIRAL FDS INC	4,400	$449K	0.1%	$90.80	—	MIDCP 400 VAL	921932844
LOW	LOWES COS INC	1,845	$436K	0.1%	$184.86	+46.9%	COM	548661107
NU	NU HLDGS LTD	30,000	$431K	0.1%	$16.07	+7.9%	ORD SHS CL A	G6683N103
CVX	CHEVRON CORPORATION	1,960	$405K	0.1%	$151.40	+13.5%	COM	166764100
EVI	EVI INDS INC	18,500	$381K	0.1%	$23.89	0.0%	COM	26929N102
IWO	ISHARES TR	1,175	$369K	0.1%	$218.81	—	RUS 2000 GRW ETF	464287648
PLTR	PALANTIR TECHNOLOGIES INC	2,455	$359K	0.1%	$95.99	+60.6%	CL A	69608A108
BAC	BANK AMERICA CORP	7,156	$349K	0.1%	$41.23	+30.2%	COM	060505104
PNC	PNC FINL SVCS GROUP INC	1,618	$337K	0.1%	$151.72	+48.2%	COM	693475105
VIOV	VANGUARD ADMIRAL FDS INC	3,200	$326K	0.1%	$88.42	—	SMLCP 600 VAL	921932778
HD	HOME DEPOT INC	986	$324K	0.1%	$352.45	+7.0%	COM	437076102
GL	GLOBE LIFE INC	2,169	$302K	0.1%	$135.45	+4.7%	COM	37959E102
LQD	ISHARES TR	2,746	$299K	0.1%	$129.71	—	IBOXX INV CP ETF	464287242
QQQ	INVESCO QQQ TR	506	$292K	0.1%	$694.55	—	UNIT SER 1	46090E103
SPIB	SPDR SERIES TRUST	8,000	$268K	0.1%	$34.36	—	STATE STREET SPD	78464A375
SMCI	SUPER MICRO COMPUTER INC	11,645	$265K	0.1%	$44.04	-29.4%	COM NEW	86800U302
VXUS	VANGUARD STAR FDS	3,350	$258K	0.1%	$62.10	—	VG TL INTL STK F	921909768
FANG	DIAMONDBACK ENERGY INC	1,279	$253K	0.1%	$159.83	0.0%	COM	25278X109
INTC	INTEL CORP	5,000	$221K	0.1%	$46.43	0.0%	COM	458140100
PFF	ISHARES TR	7,040	$213K	0.1%	$30.32	—	PFD AND INCM SEC	464288687
VOOG	VANGUARD ADMIRAL FDS INC	500	$204K	0.1%	$435.46	—	500 GRTH IDX F	921932505
BCRX	BIOCRYST PHARMACEUTICALS INC	15,000	$143K	0.0%	$7.00	0.0%	COM	09058V103