Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PG	PROCTER AND GAMBLE CO	109,819	$18.11M	6.3%	$76.08	+106.6%	COM	742718109
AAPL	APPLE INC	56,016	$11.78M	4.1%	$100.73	+83.8%	COM	037833100
GOOGL	ALPHABET INC	63,253	$11.52M	4.0%	$108.34	+54.5%	CAP STK CL A	02079K305
DFAC	DIMENSIONAL ETF TRUST	355,575	$11.46M	4.0%	$32.24	—	US CORE EQUITY 2	25434V708
AMZN	AMAZON COM INC	55,999	$10.82M	3.7%	$113.91	+61.3%	COM	023135106
SPY	SPDR S&P 500 ETF TR	19,378	$10.55M	3.6%	$303.98	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO.	51,752	$10.4M	3.6%	$97.90	+93.2%	COM	46625H100
XOM	EXXON MOBIL CORP	88,878	$10.23M	3.5%	$57.95	+90.0%	COM	30231G102
MSFT	MICROSOFT CORP	19,970	$8.922M	3.1%	$209.13	+99.5%	COM	594918104
AJG	GALLAGHER ARTHUR J & CO	24,669	$6.397M	2.2%	$90.94	+168.9%	COM	363576109
BA	BOEING CO	30,796	$5.609M	1.9%	$206.83	-13.8%	COM	097023105
NVDA	NVIDIA CORPORATION	44,011	$5.437M	1.9%	$93.87	+7.7%	COM	67066G104
AMD	ADVANCED MICRO DEVICES INC	31,824	$5.162M	1.8%	$112.31	+43.2%	COM	007903107
META	META PLATFORMS INC	9,094	$4.585M	1.6%	$254.65	+89.8%	CL A	30303M102
AGG	ISHARES TR	42,897	$4.164M	1.4%	$105.84	—	CORE US AGGBD ET	464287226
LLY	ELI LILLY & CO	4,551	$4.121M	1.4%	$326.39	+142.3%	COM	532457108
BAC	BANK AMERICA CORP	94,401	$3.754M	1.3%	$30.29	+21.6%	COM	060505104
WMT	WALMART INC	54,135	$3.666M	1.3%	$49.95	+24.1%	COM	931142103
JNJ	JOHNSON & JOHNSON	24,908	$3.649M	1.3%	$130.09	+8.7%	COM	478160104
UNP	UNION PAC CORP	15,167	$3.431M	1.2%	$178.73	+26.2%	COM	907818108
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,445	$3.029M	1.0%	$335.12	+21.9%	CL B NEW	084670702
GS	GOLDMAN SACHS GROUP INC	6,721	$3.021M	1.0%	$293.16	+44.5%	COM	38141G104
DE	DEERE & CO	7,509	$2.829M	1.0%	$343.85	+10.6%	COM	244199105
VUG	VANGUARD INDEX FDS	7,466	$2.792M	1.0%	$247.48	—	GROWTH ETF	922908736
ASML	ASML HOLDING N V	2,727	$2.789M	1.0%	$608.33	—	N Y REGISTRY SHS	N07059210
BIL	SPDR SER TR	30,051	$2.758M	1.0%	$91.78	—	BLOOMBERG 1-3 MO	78468R663
LQD	ISHARES TR	23,281	$2.494M	0.9%	$115.74	—	IBOXX INV CP ETF	464287242
LOW	LOWES COS INC	11,078	$2.442M	0.8%	$182.80	+21.1%	COM	548661107
PGX	INVESCO EXCH TRADED FD TR II	206,386	$2.384M	0.8%	$12.56	—	PFD ETF	46138E511
PANW	PALO ALTO NETWORKS INC	6,852	$2.323M	0.8%	$131.10	+14.1%	COM	697435105
TBIL	RBB FD INC	40,700	$2.036M	0.7%	$50.02	—	US TREAS 3 MNTH	74933W452
HD	HOME DEPOT INC	5,426	$1.868M	0.6%	$294.21	+11.3%	COM	437076102
TSLA	TESLA INC	9,357	$1.852M	0.6%	$206.90	-15.5%	COM	88160R101
EFA	ISHARES TR	23,579	$1.847M	0.6%	$64.52	—	MSCI EAFE ETF	464287465
SPG	SIMON PPTY GROUP INC NEW	12,281	$1.82M	0.6%	$61.26	+121.2%	COM	828806109
CVX	CHEVRON CORP NEW	11,271	$1.771M	0.6%	$110.29	+34.6%	COM	166764100
BAB	INVESCO EXCH TRADED FD TR II	64,499	$1.701M	0.6%	$29.58	—	TAXABLE MUN BD	46138G805
PFE	PFIZER INC	57,411	$1.614M	0.6%	$32.71	-24.3%	COM	717081103
QQQ	INVESCO QQQ TR	3,306	$1.584M	0.5%	$375.08	—	UNIT SER 1	46090E103
AVGO	BROADCOM INC	982	$1.577M	0.5%	$49.29	+179.3%	COM	11135F101
IVV	ISHARES TR	2,841	$1.555M	0.5%	$275.08	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	26,122	$1.529M	0.5%	$84.55	—	CORE S&P MCP ETF	464287507
UNH	UNITEDHEALTH GROUP INC	2,995	$1.525M	0.5%	$434.06	+9.0%	COM	91324P102
DFIC	DIMENSIONAL ETF TRUST	56,107	$1.475M	0.5%	$26.29	—	INTL CORE EQUITY	25434V799
DOW	DOW INC	27,579	$1.464M	0.5%	$43.02	+19.0%	COM	260557103
HON	HONEYWELL INTL INC	6,650	$1.402M	0.5%	$170.51	+7.8%	COM	438516106
QCOM	QUALCOMM INC	6,781	$1.351M	0.5%	$134.42	+35.7%	COM	747525103
MA	MASTERCARD INCORPORATED	3,015	$1.33M	0.5%	$382.75	+18.0%	CL A	57636Q104
BMY	BRISTOL-MYERS SQUIBB CO	31,875	$1.328M	0.5%	$54.25	-24.4%	COM	110122108
CSCO	CISCO SYS INC	27,792	$1.326M	0.5%	$45.90	-1.3%	COM	17275R102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,465	$1.297M	0.4%	$120.35	—	SPONSORED ADS	874039100
SNOW	SNOWFLAKE INC	9,377	$1.267M	0.4%	$205.98	-28.3%	CL A	833445109
SJNK	SPDR SER TR	50,690	$1.266M	0.4%	$25.08	—	BLOOMBERG SHT TE	78468R408
ADBE	ADOBE INC	2,251	$1.251M	0.4%	$537.27	-9.9%	COM	00724F101
KEY	KEYCORP	84,259	$1.197M	0.4%	$10.58	+26.8%	COM	493267108
INTC	INTEL CORP	38,464	$1.197M	0.4%	$36.64	-11.3%	COM	458140100
MCK	MCKESSON CORP	2,012	$1.175M	0.4%	$395.09	+39.9%	COM	58155Q103
IBM	INTERNATIONAL BUSINESS MACHS	6,757	$1.167M	0.4%	$143.31	+15.7%	COM	459200101
IJR	ISHARES TR	10,327	$1.101M	0.4%	$76.50	—	CORE S&P SCP ETF	464287804
KRE	SPDR SER TR	22,097	$1.085M	0.4%	$46.79	—	S&P REGL BKG	78464A698
ACGL	ARCH CAP GROUP LTD	10,739	$1.083M	0.4%	$76.69	+20.6%	ORD	G0450A105
LYB	LYONDELLBASELL INDUSTRIES N	11,260	$1.081M	0.4%	$64.04	+35.6%	SHS - A -	N53745100
CAT	CATERPILLAR INC	3,250	$1.077M	0.4%	$290.09	+16.8%	COM	149123101
INTU	INTUIT	1,594	$1.048M	0.4%	$589.51	+4.2%	COM	461202103
ZION	ZIONS BANCORPORATION N A	23,700	$1.028M	0.4%	$28.06	+50.4%	COM	989701107
GIS	GENERAL MLS INC	15,899	$1.008M	0.3%	$62.65	+2.9%	COM	370334104
SJM	SMUCKER J M CO	9,185	$1.002M	0.3%	$98.22	+8.1%	COM NEW	832696405
CMI	CUMMINS INC	3,589	$990K	0.3%	$227.18	+21.5%	COM	231021106
OZK	BANK OZK LITTLE ROCK ARK	23,725	$973K	0.3%	$39.78	+2.1%	COM	06417N103
PLTR	PALANTIR TECHNOLOGIES INC	36,207	$917K	0.3%	$17.16	+31.3%	CL A	69608A108
AMGN	AMGEN INC	2,854	$892K	0.3%	$241.75	+15.5%	COM	031162100
TFC	TRUIST FINL CORP	22,929	$891K	0.3%	$26.98	+29.5%	COM	89832Q109
DIHP	DIMENSIONAL ETF TRUST	33,072	$870K	0.3%	$26.32	—	INTL HIGH PROFIT	25434V765
KO	COCA COLA CO	13,517	$860K	0.3%	$51.50	+14.3%	COM	191216100
XLF	SELECT SECTOR SPDR TR	20,291	$834K	0.3%	$25.39	—	FINANCIAL	81369Y605
MRK	MERCK & CO INC	6,645	$820K	0.3%	$81.99	+48.5%	COM	58933Y105
MRVL	MARVELL TECHNOLOGY INC	11,538	$807K	0.3%	$62.51	+11.5%	COM	573874104
SHOP	SHOPIFY INC	12,094	$799K	0.3%	$66.33	0.0%	CL A	82509L107
COKE	COCA COLA CONS INC	736	$799K	0.3%	$67.12	+36.2%	COM	191098102
ELV	ELEVANCE HEALTH INC	1,468	$795K	0.3%	$460.74	+11.5%	COM	036752103
CRM	SALESFORCE INC	3,079	$792K	0.3%	$246.06	+7.6%	COM	79466L302
XLK	SELECT SECTOR SPDR TR	3,483	$788K	0.3%	$93.55	—	TECHNOLOGY	81369Y803
DIA	SPDR DOW JONES INDL AVERAGE	1,954	$764K	0.3%	$357.47	—	UT SER 1	78467X109
COP	CONOCOPHILLIPS	6,621	$757K	0.3%	$109.92	+5.0%	COM	20825C104
ORLY	OREILLY AUTOMOTIVE INC	709	$749K	0.3%	$66.07	+4.6%	COM	67103H107
AMAT	APPLIED MATLS INC	3,172	$749K	0.3%	$133.63	+58.2%	COM	038222105
DIS	DISNEY WALT CO	7,502	$741K	0.3%	$131.35	-19.7%	COM	254687106
DPZ	DOMINOS PIZZA INC	1,423	$735K	0.3%	$397.97	+24.9%	COM	25754A201
VZ	VERIZON COMMUNICATIONS INC	17,679	$726K	0.3%	$38.45	-5.1%	COM	92343V104
PYPL	PAYPAL HLDGS INC	12,436	$722K	0.2%	$104.19	-39.1%	COM	70450Y103
XLG	INVESCO EXCHANGE TRADED FD T	15,685	$718K	0.2%	$40.24	—	S&P 500 TOP 50	46137V233
HCA	HCA HEALTHCARE INC	2,170	$697K	0.2%	$275.75	+16.3%	COM	40412C101
SLB	SCHLUMBERGER LTD	13,644	$683K	0.2%	$43.03	+6.8%	COM STK	806857108
XLE	SELECT SECTOR SPDR TR	7,406	$675K	0.2%	$41.39	—	ENERGY	81369Y506
PNC	PNC FINL SVCS GROUP INC	4,253	$661K	0.2%	$110.41	+32.8%	COM	693475105
TJX	TJX COS INC NEW	5,961	$656K	0.2%	$89.54	+10.2%	COM	872540109
ROST	ROSS STORES INC	4,497	$654K	0.2%	$127.81	+6.3%	COM	778296103
VNQ	VANGUARD INDEX FDS	7,720	$647K	0.2%	$78.99	—	REAL ESTATE ETF	922908553
AGNC	AGNC INVT CORP	66,260	$632K	0.2%	$9.83	—	COM	00123Q104
HSY	HERSHEY CO	3,424	$629K	0.2%	$197.00	-6.7%	COM	427866108
AZO	AUTOZONE INC	212	$628K	0.2%	$2760.99	+6.0%	COM	053332102
UBER	UBER TECHNOLOGIES INC	8,354	$607K	0.2%	$69.50	0.0%	COM	90353T100
XLV	SELECT SECTOR SPDR TR	4,131	$602K	0.2%	$89.38	—	SBI HEALTHCARE	81369Y209
TGT	TARGET CORP	4,119	$596K	0.2%	$111.16	+33.1%	COM	87612E106
WFC	WELLS FARGO CO NEW	11,315	$594K	0.2%	$37.36	+52.2%	COM	949746101
NLY	ANNALY CAPITAL MANAGEMENT IN	30,898	$589K	0.2%	$19.08	—	COM NEW	035710839
LULU	LULULEMON ATHLETICA INC	1,958	$585K	0.2%	$338.45	-1.2%	COM	550021109
NVO	NOVO-NORDISK A S	4,087	$583K	0.2%	$117.46	—	ADR	670100205
V	VISA INC	2,187	$574K	0.2%	$237.14	+14.2%	COM CL A	92826C839
ORCL	ORACLE CORP	4,018	$567K	0.2%	$95.88	+27.6%	COM	68389X105
MCD	MCDONALDS CORP	2,207	$563K	0.2%	$233.68	+9.1%	COM	580135101
BTG	B2GOLD CORP	207,500	$560K	0.2%	$3.08	-16.9%	COM	11777Q209
KWEB	KRANESHARES TRUST	19,927	$538K	0.2%	$26.64	—	CSI CHI INTERNET	500767306
ISRG	INTUITIVE SURGICAL INC	1,181	$525K	0.2%	$337.84	+17.9%	COM NEW	46120E602
VYM	VANGUARD WHITEHALL FDS	4,429	$525K	0.2%	$80.84	—	HIGH DIV YLD	921946406
STAG	STAG INDL INC	14,195	$512K	0.2%	$32.56	—	COM	85254J102
VDC	VANGUARD WORLD FD	2,493	$506K	0.2%	$134.72	—	CONSUM STP ETF	92204A207
PFF	ISHARES TR	15,819	$499K	0.2%	$30.56	—	PFD AND INCM SEC	464288687
RF	REGIONS FINANCIAL CORP NEW	24,470	$490K	0.2%	$16.04	+12.6%	COM	7591EP100
ROK	ROCKWELL AUTOMATION INC	1,771	$488K	0.2%	$272.81	-3.8%	COM	773903109
ZTS	ZOETIS INC	2,791	$484K	0.2%	$163.36	0.0%	CL A	98978V103
XLP	SELECT SECTOR SPDR TR	6,307	$483K	0.2%	$53.17	—	SBI CONS STPLS	81369Y308
PBR	PETROLEO BRASILEIRO SA PETRO	32,800	$475K	0.2%	$14.49	—	SPONSORED ADR	71654V408
CCI	CROWN CASTLE INC	4,832	$472K	0.2%	$112.93	-20.5%	COM	22822V101
TXN	TEXAS INSTRS INC	2,397	$466K	0.2%	$159.72	+10.3%	COM	882508104
AI	C3 AI INC	15,948	$462K	0.2%	$28.08	-8.5%	CL A	12468P104
MCO	MOODYS CORP	1,096	$461K	0.2%	$349.89	+12.3%	COM	615369105
DELL	DELL TECHNOLOGIES INC	3,272	$451K	0.2%	$130.64	0.0%	CL C	24703L202
LMT	LOCKHEED MARTIN CORP	965	$451K	0.2%	$423.19	+4.3%	COM	539830109
NEE	NEXTERA ENERGY INC	6,327	$448K	0.2%	$63.48	+6.5%	COM	65339F101
GSK	GSK PLC	11,581	$444K	0.2%	$35.15	—	SPONSORED ADR	37733W204
KRO	KRONOS WORLDWIDE INC	35,158	$433K	0.1%	$7.84	+52.5%	COM	50105F105
SO	SOUTHERN CO	5,487	$424K	0.1%	$60.95	+17.8%	COM	842587107
DVN	DEVON ENERGY CORP NEW	8,916	$423K	0.1%	$46.75	+1.0%	COM	25179M103
GLD	SPDR GOLD TR	1,960	$421K	0.1%	$167.86	—	GOLD SHS	78463V107
RTX	RTX CORPORATION	4,175	$419K	0.1%	$83.24	+20.3%	COM	75513E101
VWO	VANGUARD INTL EQUITY INDEX F	9,561	$418K	0.1%	$43.33	—	FTSE EMR MKT ETF	922042858
DDOG	DATADOG INC	3,200	$415K	0.1%	$120.98	0.0%	CL A COM	23804L103
IEF	ISHARES TR	4,420	$414K	0.1%	$93.66	—	7-10 YR TRSY BD	464287440
HUM	HUMANA INC	1,058	$395K	0.1%	$369.63	-10.7%	COM	444859102
NKE	NIKE INC	5,054	$381K	0.1%	$96.83	-7.4%	CL B	654106103
NOC	NORTHROP GRUMMAN CORP	861	$375K	0.1%	$444.00	0.0%	COM	666807102
SMH	VANECK ETF TRUST	1,439	$375K	0.1%	$260.71	—	SEMICONDUCTR ETF	92189F676
COF	CAPITAL ONE FINL CORP	2,670	$370K	0.1%	$112.80	+21.6%	COM	14040H105
NEM	NEWMONT CORP	8,751	$366K	0.1%	$41.05	-3.5%	COM	651639106
—	DISCOVER FINL SVCS	2,737	$358K	0.1%	$131.04	—	COM	254709108
PGR	PROGRESSIVE CORP	1,692	$351K	0.1%	$192.70	0.0%	COM	743315103
FTNT	FORTINET INC	5,625	$339K	0.1%	$62.18	0.0%	COM	34959E109
ABBV	ABBVIE INC	1,974	$339K	0.1%	$134.96	+16.4%	COM	00287Y109
MDLZ	MONDELEZ INTL INC	5,050	$330K	0.1%	$60.12	+8.4%	CL A	609207105
XLU	SELECT SECTOR SPDR TR	4,803	$327K	0.1%	$68.60	—	SBI INT-UTILS	81369Y886
EXPD	EXPEDITORS INTL WASH INC	2,618	$327K	0.1%	$119.50	-2.5%	COM	302130109
FAST	FASTENAL CO	5,087	$320K	0.1%	$28.68	+13.7%	COM	311900104
MHK	MOHAWK INDS INC	2,865	$320K	0.1%	$88.05	+32.1%	COM	608190104
FMC	FMC CORP	5,470	$315K	0.1%	$55.10	0.0%	COM NEW	302491303
—	LAM RESEARCH CORP	294	$313K	0.1%	$647.38	—	COM	512807108
SQM	SOCIEDAD QUIMICA Y MINERA DE	7,521	$306K	0.1%	$59.26	—	SPON ADR SER B	833635105
SYK	STRYKER CORPORATION	899	$306K	0.1%	$333.33	0.0%	COM	863667101
FIXD	FIRST TR EXCHNG TRADED FD VI	7,064	$304K	0.1%	$44.17	—	TCW OPPORTUNIS	33740F805
XLI	SELECT SECTOR SPDR TR	2,492	$304K	0.1%	$90.31	—	INDL	81369Y704
CMG	CHIPOTLE MEXICAN GRILL INC	4,806	$301K	0.1%	$61.67	+0.7%	COM	169656105
F	FORD MTR CO DEL	23,038	$288K	0.1%	$13.40	-17.0%	COM	345370860
AXP	AMERICAN EXPRESS CO	1,240	$287K	0.1%	$227.31	0.0%	COM	025816109
AMBA	AMBARELLA INC	5,126	$277K	0.1%	$69.16	-28.2%	SHS	G037AX101
KMI	KINDER MORGAN INC DEL	13,830	$275K	0.1%	$15.19	+16.7%	COM	49456B101
LII	LENNOX INTL INC	500	$267K	0.1%	$390.92	+24.0%	COM	526107107
ALB	ALBEMARLE CORP	2,730	$261K	0.1%	$167.58	-31.3%	COM	012653101
CARR	CARRIER GLOBAL CORPORATION	4,186	$259K	0.1%	$35.20	+71.0%	COM	14448C104
FICO	FAIR ISAAC CORP	173	$258K	0.1%	$1292.47	0.0%	COM	303250104
ET	ENERGY TRANSFER L P	15,550	$252K	0.1%	$16.22	—	COM UT LTD PTN	29273V100
VTV	VANGUARD INDEX FDS	1,510	$242K	0.1%	$150.41	—	VALUE ETF	922908744
PZZA	PAPA JOHNS INTL INC	5,100	$240K	0.1%	$50.39	0.0%	COM	698813102
LIN	LINDE PLC	546	$240K	0.1%	$388.26	+10.9%	SHS	G54950103
GBIL	GOLDMAN SACHS ETF TR	2,315	$232K	0.1%	$100.08	—	ACCES TREASURY	381430529
ON	ON SEMICONDUCTOR CORP	3,369	$231K	0.1%	$78.58	-10.7%	COM	682189105
TT	TRANE TECHNOLOGIES PLC	650	$214K	0.1%	$313.71	0.0%	SHS	G8994E103
MPT	MEDICAL PPTYS TRUST INC	48,325	$208K	0.1%	$6.22	—	COM	58463J304
ARCC	ARES CAPITAL CORP	9,820	$205K	0.1%	$14.38	+24.5%	COM	04010L103
CNQ	CANADIAN NAT RES LTD	5,650	$201K	0.1%	$35.42	0.0%	COM	136385101
—	GREAT AJAX CORP	33,134	$166K	0.1%	$6.13	—	COM	38983D300
BDN	BRANDYWINE RLTY TR	14,672	$65,729	0.0%	$6.39	—	SH BEN INT NEW	105368203
PSEC	PROSPECT CAP CORP	10,364	$57,314	0.0%	$2.91	+44.2%	COM	74348T102