Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
INTU	INTUIT COM	3,704,133	$1.428B	66.8%	$385.44 *	$601.46	-37.4%	Stock	461202103
QQQ	INVESCO QQQ TRUST	166,295	$46.61M	2.2%	$280.28	$308.03	-9.0%	ETF	46090E103
VOO	VANGUARD S&P 500 ETF	132,774	$46.06M	2.2%	$346.88	$275.08	+26.1%	ETF	922908363
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	310,729	$44.58M	2.1%	$143.47	$121.60	+18.0%	ETF	921908844
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	231,851	$43.73M	2.0%	$188.62	$211.50	-10.8%	ETF	922908769
MSFT	MICROSOFT CORP COM	158,392	$40.68M	1.9%	$256.83 *	$61.08	+308.6%	Stock	594918104
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	721,283	$36.03M	1.7%	$49.96	$51.78	-3.5%	ETF	922042775
SPY	SPDR S&P 500 ETF	90,715	$34.22M	1.6%	$377.25	$213.19	+77.0%	ETF	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	103,121	$28.15M	1.3%	$273.02	$288.25	-5.3%	Stock	084670702
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	540,700	$22.06M	1.0%	$40.80	$46.05	-11.4%	ETF	921943858
VO	VANGUARD MID-CAP INDEX FUND	88,103	$17.35M	0.8%	$196.97 *	$40.61	+21.3%	ETF	922908629
AAPL	APPLE INC COM	119,361	$16.32M	0.8%	$136.72	$94.58	+42.0%	Stock	037833100
ACN	ACCENTURE PLC IRELAND SHS CLASS A	55,396	$15.38M	0.7%	$277.66 *	$149.39	+76.1%	Stock	G1151C101
VWO	VANGUARD FTSE EMERGING MARKETS ETF	326,960	$13.62M	0.6%	$41.65	$44.35	-6.1%	ETF	922042858
KO	COCA COLA CO COM	204,173	$12.84M	0.6%	$62.91 *	$34.57	+63.9%	Stock	191216100
VB	VANGUARD SMALL-CAP INDEX FUND	64,529	$11.36M	0.5%	$176.11	$170.71	+3.2%	ETF	922908751
AVGO	BROADCOM INC COM	20,922	$10.16M	0.5%	$485.80 *	$44.36	+3.0%	Stock	11135F101
CADE	CADENCE BANK COM	415,964	$9.767M	0.5%	$23.48 *	$25.29	-17.9%	Stock	12740C103
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	176,867	$9.128M	0.4%	$51.61	$56.33	-8.4%	ETF	921909768
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	60,220	$9.022M	0.4%	$149.82	$134.00	+11.8%	ETF	922908611
JNJ	JOHNSON & JOHNSON COM	39,962	$7.094M	0.3%	$177.52 *	$96.08	+66.4%	Stock	478160104
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	60,270	$5.973M	0.3%	$99.10	$99.61	-0.5%	ETF	72201R833
LLY	ELI LILLY & CO. COM	15,402	$4.994M	0.2%	$324.24 *	$107.08	+193.9%	Stock	532457108
HD	HOME DEPOT INC COM	18,016	$4.941M	0.2%	$274.26 *	$140.23	+79.0%	Stock	437076102
PG	PROCTER AND GAMBLE CO COM	30,967	$4.453M	0.2%	$143.80 *	$69.89	+88.2%	Stock	742718109
EFG	ISHARES MSCI EAFE GROWTH ETF	55,162	$4.44M	0.2%	$80.49	$72.78	+10.6%	ETF	464288885
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	186,382	$4.343M	0.2%	$23.30	$26.57	-12.3%	ETF	25434V708
SCHA	SCHWAB U.S. SMALL-CAP ETF	109,373	$4.264M	0.2%	$38.99 *	$21.46	-9.2%	ETF	808524607
MCD	MCDONALDS CORP COM	14,480	$3.575M	0.2%	$246.89 *	$111.13	+105.0%	Stock	580135101
UPS	UNITED PARCEL SERVICE INC CL B	19,570	$3.572M	0.2%	$182.52 *	$83.92	+83.6%	Stock	911312106
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	8	$3.272M	0.2%	$409000.00	$250864.50	+63.0%	Stock	084670108
AMZN	AMAZON COM INC COM	29,599	$3.144M	0.1%	$106.22	$124.11	-14.4%	Stock	023135106
BMY	BRISTOL-MYERS SQUIBB CO COM	40,501	$3.119M	0.1%	$77.01 *	$47.92	+38.0%	Stock	110122108
T	AT&T INC COM	148,439	$3.111M	0.1%	$20.96 *	$15.63	+9.8%	Stock	00206R102
XOM	EXXON MOBIL CORP COM	35,316	$3.024M	0.1%	$85.63 *	$52.68	+44.0%	Stock	30231G102
IWM	ISHARES RUSSELL 2000 ETF	16,462	$2.788M	0.1%	$169.36	$126.80	+33.6%	ETF	464287655
VZ	VERIZON COMMUNICATIONS INC COM	52,107	$2.644M	0.1%	$50.74 *	$36.05	+11.7%	Stock	92343V104
GOOG	ALPHABET INC CAP STK CL C	1,144	$2.502M	0.1%	$2187.06 *	$61.88	+75.4%	Stock	02079K107
CVX	CHEVRON CORP NEW COM	17,259	$2.499M	0.1%	$144.79 *	$75.36	+66.6%	Stock	166764100
IVV	ISHARES CORE S&P 500 ETF	6,501	$2.465M	0.1%	$379.17	$381.93	-0.7%	ETF	464287200
TFC	TRUIST FINL CORP COM	51,839	$2.459M	0.1%	$47.44 *	$40.76	-3.3%	Stock	89832Q109
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	44,103	$2.408M	0.1%	$54.60	$55.96	-2.5%	ETF	464288273
SO	SOUTHERN CO COM	33,115	$2.361M	0.1%	$71.30 *	$38.28	+63.8%	Stock	842587107
ADP	AUTOMATIC DATA PROCESSING INC COM	11,185	$2.349M	0.1%	$210.01 *	$78.47	+148.3%	Stock	053015103
DUK	DUKE ENERGY CORP NEW COM NEW	20,566	$2.205M	0.1%	$107.22 *	$56.34	+65.8%	Stock	26441C204
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	68,008	$2.149M	0.1%	$31.60	$33.28	-5.0%	ETF	25434V724
GSK	GSK PLC SPONSORED ADR	48,741	$2.122M	0.1%	$43.54	$43.32	-1.4%	ADR	37733W204
IBM	INTERNATIONAL BUSINESS MACHS COM	14,825	$2.093M	0.1%	$141.18 *	$103.14	+19.7%	Stock	459200101
NSC	NORFOLK SOUTHN CORP COM	8,476	$1.926M	0.1%	$227.23 *	$89.99	+133.3%	Stock	655844108
CAT	CATERPILLAR INC COM	10,744	$1.921M	0.1%	$178.80 *	$112.83	+48.5%	Stock	149123101
PEP	PEPSICO INC COM	11,511	$1.918M	0.1%	$166.62 *	$83.72	+78.0%	Stock	713448108
V	VISA INC COM CL A	9,716	$1.913M	0.1%	$196.89 *	$109.18	+75.6%	Stock	92826C839
EFA	ISHARES MSCI EAFE ETF	30,563	$1.91M	0.1%	$62.49	$69.42	-10.0%	ETF	464287465
COST	COSTCO WHSL CORP NEW COM	3,968	$1.902M	0.1%	$479.33 *	$239.74	+91.2%	Stock	22160K105
KMB	KIMBERLY-CLARK CORP COM	13,902	$1.879M	0.1%	$135.16 *	$96.19	+23.2%	Stock	494368103
PPG	PPG INDS INC COM	16,414	$1.877M	0.1%	$114.35 *	$94.81	+11.8%	Stock	693506107
META	META PLATFORMS INC CL A	10,551	$1.701M	0.1%	$161.22	$190.93	-16.1%	Stock	30303M102
GOOGL	ALPHABET INC CAP STK CL A	773	$1.685M	0.1%	$2179.82 *	$73.50	+47.1%	Stock	02079K305
ILF	ISHARES LATIN AMERICA 40 ETF	72,772	$1.64M	0.1%	$22.54	$27.09	-16.8%	ETF	464287390
SCHX	SCHWAB U.S. LARGE-CAP ETF	36,539	$1.632M	0.1%	$44.66 *	$15.98	-6.8%	ETF	808524201
AXP	AMERICAN EXPRESS CO COM	11,729	$1.626M	0.1%	$138.63 *	$76.47	+73.6%	Stock	025816109
PFE	PFIZER INC COM	30,492	$1.599M	0.1%	$52.44 *	$25.66	+69.0%	Stock	717081103
GD	GENERAL DYNAMICS CORP COM	7,228	$1.599M	0.1%	$221.22 *	$140.59	+46.8%	Stock	369550108
MA	MASTERCARD INCORPORATED CL A	5,045	$1.592M	0.1%	$315.56 *	$158.44	+95.0%	Stock	57636Q104
AZN	ASTRAZENECA PLC SPONSORED ADR	24,005	$1.586M	0.1%	$66.07	$34.56	—	ADR	046353108
MRK	MERCK & CO INC COM	17,149	$1.564M	0.1%	$91.20 *	$48.51	+69.0%	Stock	58933Y105
EFV	ISHARES MSCI EAFE VALUE ETF	35,956	$1.56M	0.1%	$43.39	$48.18	-9.9%	ETF	464288877
GLD	SPDR GOLD SHARES	8,578	$1.445M	0.1%	$168.45	$134.66	+25.1%	ETF	78463V107
PM	PHILIP MORRIS INTL INC COM	14,550	$1.437M	0.1%	$98.76 *	$62.56	+33.8%	Stock	718172109
VV	VANGUARD LARGE-CAP INDEX FUND	8,308	$1.432M	0.1%	$172.36	$205.40	-16.1%	ETF	922908637
DGS	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	31,959	$1.427M	0.1%	$44.65	$45.05	-0.9%	ETF	97717W281
JPM	JPMORGAN CHASE & CO COM	12,608	$1.42M	0.1%	$112.63 *	$89.24	+15.1%	Stock	46625H100
TRV	TRAVELERS COMPANIES INC COM	8,354	$1.413M	0.1%	$169.14 *	$100.44	+57.4%	Stock	89417E109
—	SOUTHSTATE CORPORATION COM	18,276	$1.41M	0.1%	$77.15	$47.65	—	Stock	840441109
NOC	NORTHROP GRUMMAN CORP COM	2,938	$1.406M	0.1%	$478.56 *	$220.20	+105.3%	Stock	666807102
DIS	DISNEY WALT CO COM	14,886	$1.405M	0.1%	$94.38 *	$114.15	-19.2%	Stock	254687106
GPC	GENUINE PARTS CO COM	10,555	$1.404M	0.1%	$133.02 *	$84.02	+43.7%	Stock	372460105
—	UNILEVER PLC SPON ADR NEW	30,069	$1.378M	0.1%	$45.83	$52.60	—	ADR	904767704
ABT	ABBOTT LABS COM	12,512	$1.359M	0.1%	$108.62 *	$68.67	+47.9%	Stock	002824100
RTX	RAYTHEON TECHNOLOGIES CORP COM	14,055	$1.351M	0.1%	$96.12 *	$58.92	+50.7%	Stock	75513E101
UNH	UNITEDHEALTH GROUP INC COM	2,561	$1.316M	0.1%	$513.86 *	$322.38	+49.9%	Stock	91324P102
CSCO	CISCO SYS INC COM	30,851	$1.315M	0.1%	$42.62 *	$31.67	+20.5%	Stock	17275R102
—	TOTALENERGIES SE SPONSORED ADS	24,914	$1.311M	0.1%	$52.62	$46.94	—	ADR	89151E109
SNY	SANOFI SPONSORED ADR	25,707	$1.286M	0.1%	$50.03	$46.62	+7.3%	ADR	80105N105
CL	COLGATE PALMOLIVE CO COM	15,772	$1.264M	0.1%	$80.14 *	$56.77	+29.8%	Stock	194162103
GL	GLOBE LIFE INC COM	12,815	$1.249M	0.1%	$97.46 *	$83.15	+13.8%	Stock	37959E102
MO	ALTRIA GROUP INC COM	29,834	$1.246M	0.1%	$41.76 *	$32.90	-4.2%	Stock	02209S103
TPL	TEXAS PACIFIC LAND CORPORATION COM	833	$1.24M	0.1%	$1488.60 *	$60.54	+163.2%	Stock	88262P102
MDLZ	MONDELEZ INTL INC CL A	19,691	$1.223M	0.1%	$62.11 *	$36.73	+54.0%	Stock	609207105
WMT	WALMART INC COM	10,053	$1.222M	0.1%	$121.56 *	$27.27	+42.1%	Stock	931142103
WMB	WILLIAMS COS INC COM	38,534	$1.203M	0.1%	$31.22 *	$15.22	+75.0%	Stock	969457100
ABBV	ABBVIE INC COM	7,791	$1.193M	0.1%	$153.13 *	$70.27	+91.5%	Stock	00287Y109
INGR	INGREDION INC COM	13,261	$1.169M	0.1%	$88.15	$80.86	+9.0%	Stock	457187102
WFC	WELLS FARGO CO NEW COM	29,744	$1.165M	0.1%	$39.17 *	$35.93	-0.5%	Stock	949746101
USB	US BANCORP DEL COM NEW	25,147	$1.157M	0.1%	$46.01 *	$33.95	+14.9%	Stock	902973304
DFUS	DIMENSIONAL U.S. EQUITY ETF	27,399	$1.117M	0.1%	$40.77	$50.13	-18.7%	ETF	25434V401
PNC	PNC FINL SVCS GROUP INC COM	7,082	$1.117M	0.1%	$157.72 *	$96.64	+41.9%	Stock	693475105
BAC	BK OF AMERICA CORP COM	35,653	$1.11M	0.1%	$31.13 *	$21.97	+29.3%	Stock	060505104
EEMA	ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND	16,227	$1.105M	0.1%	$68.10	$69.46	-2.0%	ETF	464286426
—	PROSHARES SHORT S&P 500	66,891	$1.104M	0.1%	$16.50	$29.48	—	ETF	74347B425
WBD	WARNER BROS DISCOVERY INC COM SER A	79,779	$1.071M	0.1%	$13.42	$18.55	-27.7%	Stock	934423104
COR	AMERISOURCEBERGEN CORP COM	7,527	$1.065M	0.0%	$141.49 *	$68.67	+99.2%	Stock	03073E105
MMM	3M CO COM	8,188	$1.06M	0.0%	$129.46 *	$115.04	-17.7%	Stock	88579Y101
LMT	LOCKHEED MARTIN CORP COM	2,452	$1.054M	0.0%	$429.85 *	$247.55	+58.0%	Stock	539830109
HIG	HARTFORD FINL SVCS GROUP INC COM	15,721	$1.029M	0.0%	$65.45 *	$37.70	+61.8%	Stock	416515104
SCHW	SCHWAB CHARLES CORP COM	16,275	$1.028M	0.0%	$63.16 *	$39.11	+53.7%	Stock	808513105
SCHB	SCHWAB U.S. BROAD MARKET ETF	22,837	$1.009M	0.0%	$44.18 *	$13.61	+8.2%	ETF	808524102
IWD	ISHARES RUSSELL 1000 VALUE ETF	6,863	$995K	0.0%	$144.98	$126.02	+15.0%	ETF	464287598
NFLX	NETFLIX INC COM	5,623	$983K	0.0%	$174.82 *	$28.84	-39.4%	Stock	64110L106
SHEL	SHELL PLC SPON ADS	17,901	$936K	0.0%	$52.29	$51.99	+0.6%	ADR	780259305
HSY	HERSHEY CO COM	4,306	$927K	0.0%	$215.28 *	$133.73	+47.0%	Stock	427866108
VUG	VANGUARD GROWTH INDEX FUND	4,135	$922K	0.0%	$222.97 *	$20.11	+84.8%	ETF	922908736
AAXJ	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND	13,046	$903K	0.0%	$69.22	$67.27	+2.9%	ETF	464288182
DHR	DANAHER CORPORATION COM	3,470	$880K	0.0%	$253.60 *	$183.75	+20.3%	Stock	235851102
COP	CONOCOPHILLIPS COM	9,731	$874K	0.0%	$89.82 *	$37.91	+108.8%	Stock	20825C104
GPN	GLOBAL PMTS INC COM	7,867	$870K	0.0%	$110.59 *	$134.62	-20.6%	Stock	37940X102
CTRA	COTERRA ENERGY INC COM	33,397	$861K	0.0%	$25.78 *	$16.87	+30.3%	Stock	127097103
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	26,690	$834K	0.0%	$31.25	$35.75	-12.6%	ETF	808524888
XLE	ENERGY SELECT SECTOR SPDR FUND	11,644	$833K	0.0%	$71.54 *	$26.90	+32.9%	ETF	81369Y506
CXSE	WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND	19,304	$823K	0.0%	$42.63	$64.74	-34.1%	ETF	97717X719
ED	CONSOLIDATED EDISON INC COM	8,639	$822K	0.0%	$95.15 *	$54.02	+56.0%	Stock	209115104
HON	HONEYWELL INTL INC COM	4,687	$815K	0.0%	$173.89 *	$123.20	+23.4%	Stock	438516106
NVS	NOVARTIS AG SPONSORED ADR	9,381	$793K	0.0%	$84.53	$75.12	+12.5%	ADR	66987V109
SYK	STRYKER CORPORATION COM	3,964	$788K	0.0%	$198.79 *	$122.58	+56.6%	Stock	863667101
INTC	INTEL CORP COM	20,607	$771K	0.0%	$37.41 *	$35.91	-1.9%	Stock	458140100
TSLA	TESLA INC COM	1,138	$766K	0.0%	$673.11 *	$193.32	+16.1%	Stock	88160R101
SON	SONOCO PRODS CO COM	13,367	$762K	0.0%	$57.01 *	$50.02	-0.6%	Stock	835495102
CAH	CARDINAL HEALTH INC COM	14,540	$760K	0.0%	$52.27 *	$49.47	-1.2%	Stock	14149Y108
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	18,524	$745K	0.0%	$40.22	$46.96	-14.3%	ETF	25434V609
GBDC	GOLUB CAP BDC INC COM	56,303	$730K	0.0%	$12.97 *	$8.54	+3.6%	CEF	38173M102
NVDA	NVIDIA CORPORATION COM	4,712	$714K	0.0%	$151.53 *	$19.87	-23.8%	Stock	67066G104
DLTR	DOLLAR TREE INC COM	4,415	$688K	0.0%	$155.83	$106.02	+47.0%	Stock	256746108
ORCL	ORACLE CORP COM	9,760	$682K	0.0%	$69.88 *	$64.18	+3.9%	Stock	68389X105
DOW	DOW INC COM	12,687	$655K	0.0%	$51.63 *	$40.44	+3.9%	Stock	260557103
TGT	TARGET CORP COM	4,615	$652K	0.0%	$141.28 *	$88.90	+41.4%	Stock	87612E106
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	22,217	$642K	0.0%	$28.90	$33.20	-13.0%	ETF	25434V807
OSK	OSHKOSH CORP COM	7,765	$638K	0.0%	$82.16 *	$85.88	-10.3%	Stock	688239201
BHP	BHP GROUP LTD SPONSORED ADS	11,304	$635K	0.0%	$56.17	$48.23	+16.5%	ADR	088606108
CVS	CVS HEALTH CORP COM	6,768	$627K	0.0%	$92.64 *	$56.68	+44.0%	Stock	126650100
AFL	AFLAC INC COM	11,286	$624K	0.0%	$55.29 *	$38.52	+32.8%	Stock	001055102
—	PROSHARES ULTRASHORT QQQ	23,731	$621K	0.0%	$26.17	$9.16	—	ETF	74347G739
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	28,269	$606K	0.0%	$21.44	$26.46	-19.0%	ETF	25434V880
NFG	NATIONAL FUEL GAS CO COM	9,140	$604K	0.0%	$66.08	$41.45	+59.4%	Stock	636180101
ESRT	EMPIRE ST RLTY TR INC CL A	85,087	$598K	0.0%	$7.03	$8.12	—	REIT	292104106
AGNC	AGNC INVT CORP COM	53,916	$597K	0.0%	$11.07	$14.92	—	REIT	00123Q104
UNP	UNION PAC CORP COM	2,794	$596K	0.0%	$213.31 *	$116.67	+68.4%	Stock	907818108
ICE	INTERCONTINENTAL EXCHANGE INC COM	6,294	$592K	0.0%	$94.06 *	$76.08	+18.0%	Stock	45866F104
ARCC	ARES CAPITAL CORP COM	32,639	$585K	0.0%	$17.92 *	$11.07	+16.1%	CEF	04010L103
BA	BOEING CO COM	4,205	$575K	0.0%	$136.74	$193.31	-29.3%	Stock	097023105
HMC	HONDA MOTOR LTD AMERN SHS	23,071	$557K	0.0%	$24.14	$27.58	-12.5%	ADR	438128308
GSBD	GOLDMAN SACHS BDC INC SHS	32,125	$540K	0.0%	$16.81	$18.27	-8.0%	CEF	38147U107
PPL	PPL CORP COM	19,827	$538K	0.0%	$27.13 *	$20.92	+15.2%	Stock	69351T106
CMCSA	COMCAST CORP NEW CL A	13,354	$524K	0.0%	$39.24 *	$46.61	-24.7%	Stock	20030N101
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	4,206	$512K	0.0%	$121.73	$83.69	+45.5%	Stock	M22465104
MCK	MCKESSON CORP COM	1,570	$512K	0.0%	$326.11	$190.86	+67.9%	Stock	58155Q103
TXN	TEXAS INSTRS INC COM	3,267	$502K	0.0%	$153.66 *	$133.88	+3.3%	Stock	882508104
SPGI	S&P GLOBAL INC COM	1,488	$502K	0.0%	$337.37 *	$235.65	+38.9%	Stock	78409V104
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	5,704	$487K	0.0%	$85.38	$70.00	+21.9%	ETF	74348A467
BF/B	BROWN FORMAN CORP CL B	6,942	$487K	0.0%	$70.15 *	$65.13	+0.7%	Stock	115637209
ADBE	ADOBE SYSTEMS INCORPORATED COM	1,298	$475K	0.0%	$365.95	$328.09	+11.6%	Stock	00724F101
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	18,370	$466K	0.0%	$25.37	$29.89	-15.1%	ETF	808524706
GIS	GENERAL MLS INC COM	6,017	$454K	0.0%	$75.45 *	$44.16	+50.9%	Stock	370334104
TJX	TJX COS INC NEW COM	8,055	$450K	0.0%	$55.87 *	$45.18	+17.5%	Stock	872540109
EOG	EOG RES INC COM	4,057	$448K	0.0%	$110.43 *	$34.11	+179.2%	Stock	26875P101
NKE	NIKE INC CL B	4,342	$444K	0.0%	$102.26 *	$84.90	+13.5%	Stock	654106103
—	BARRICK GOLD CORP COM	24,964	$442K	0.0%	$17.71	$19.63	—	Stock	067901108
HRL	HORMEL FOODS CORP COM	9,311	$441K	0.0%	$47.36 *	$30.24	+39.5%	Stock	440452100
VDE	VANGUARD ENERGY INDEX FUND	4,413	$439K	0.0%	$99.48	$51.71	+92.4%	ETF	92204A306
MS	MORGAN STANLEY COM NEW	5,723	$435K	0.0%	$76.01 *	$46.31	+45.6%	Stock	617446448
EMR	EMERSON ELEC CO COM	5,455	$434K	0.0%	$79.56 *	$59.06	+25.5%	Stock	291011104
IJH	ISHARES S&P MIDCAP FUND	1,912	$433K	0.0%	$226.46 *	$46.88	-3.5%	ETF	464287507
ZTS	ZOETIS INC CL A	2,509	$431K	0.0%	$171.78 *	$146.04	+13.5%	Stock	98978V103
LOW	LOWES COS INC COM	2,455	$429K	0.0%	$174.75 *	$70.76	+130.1%	Stock	548661107
APD	AIR PRODS & CHEMS INC COM	1,761	$423K	0.0%	$240.20 *	$229.81	-4.3%	Stock	009158106
PANW	PALO ALTO NETWORKS INC COM	821	$406K	0.0%	$494.52 *	$35.23	+133.7%	Stock	697435105
RIO	RIO TINTO PLC SPONSORED ADR	6,645	$405K	0.0%	$60.95	$47.45	+28.5%	ADR	767204100
GS	GOLDMAN SACHS GROUP INC COM	1,328	$394K	0.0%	$296.69 *	$230.07	+18.1%	Stock	38141G104
LHX	L3HARRIS TECHNOLOGIES INC COM	1,626	$393K	0.0%	$241.70 *	$172.96	+29.8%	Stock	502431109
SLV	ISHARES SILVER TRUST	20,964	$391K	0.0%	$18.65	$17.95	+3.8%	ETF	46428Q109
SLB	SCHLUMBERGER LTD COM STK	10,817	$387K	0.0%	$35.78 *	$41.84	-21.4%	Stock	806857108
IWB	ISHARES RUSSELL 1000 ETF	1,845	$383K	0.0%	$207.59	$118.33	+75.6%	ETF	464287622
SBUX	STARBUCKS CORP COM	4,946	$378K	0.0%	$76.43 *	$57.11	+23.0%	Stock	855244109
CMI	CUMMINS INC COM	1,943	$376K	0.0%	$193.52 *	$148.91	+19.4%	Stock	231021106
DEO	DIAGEO PLC SPON ADR NEW	2,140	$373K	0.0%	$174.30	$157.47	+10.6%	ADR	25243Q205
XBI	SPDR S&P BIOTECH ETF	5,000	$371K	0.0%	$74.20	$75.07	-1.1%	ETF	78464A870
KIM	KIMCO RLTY CORP COM	18,700	$370K	0.0%	$19.79 *	$11.24	+49.0%	REIT	49446R109
—	BLACKROCK INC COM	608	$370K	0.0%	$608.55	$742.94	—	Stock	09247X101
JLL	JONES LANG LASALLE INC COM	2,088	$365K	0.0%	$174.81	$199.33	-12.3%	Stock	48020Q107
—	WESTROCK CO COM	8,982	$358K	0.0%	$39.86	$35.97	—	Stock	96145D105
GWX	SPDR S&P INTERNATIONAL SMALL CAP ETF	12,208	$353K	0.0%	$28.92	$36.77	-21.3%	ETF	78463X871
KR	KROGER CO COM	7,371	$349K	0.0%	$47.35 *	$25.19	+73.8%	Stock	501044101
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	3,034	$345K	0.0%	$113.71	$192.76	-41.0%	ADR	01609W102
CEG	CONSTELLATION ENERGY CORP COM	5,905	$338K	0.0%	$57.24 *	$47.25	+17.8%	Stock	21037T109
CPRT	COPART INC COM	3,058	$332K	0.0%	$108.57 *	$28.93	-6.1%	Stock	217204106
NEE	NEXTERA ENERGY INC COM	4,233	$328K	0.0%	$77.49 *	$67.78	+3.7%	Stock	65339F101
QCOM	QUALCOMM INC COM	2,519	$322K	0.0%	$127.83 *	$97.23	+21.3%	Stock	747525103
BKNG	BOOKING HOLDINGS INC COM	183	$320K	0.0%	$1748.63	$1869.93	-8.0%	Stock	09857L108
ITW	ILLINOIS TOOL WKS INC COM	1,745	$318K	0.0%	$182.23 *	$146.46	+14.6%	Stock	452308109
TSN	TYSON FOODS INC CL A	3,659	$315K	0.0%	$86.09 *	$55.01	+39.1%	Stock	902494103
BP	BP PLC SPONSORED ADR	11,028	$313K	0.0%	$28.38	$34.26	-17.3%	ADR	055622104
ENB	ENBRIDGE INC COM	7,379	$312K	0.0%	$42.28 *	$24.34	+38.0%	Stock	29250N105
MGK	VANGUARD MEGA CAP GROWTH ETF	1,718	$312K	0.0%	$181.61 *	$23.50	+54.7%	ETF	921910816
WDC	WESTERN DIGITAL CORP. COM	6,828	$306K	0.0%	$44.82 *	$36.60	-7.8%	Stock	958102105
MDT	MEDTRONIC PLC SHS	3,391	$304K	0.0%	$89.65 *	$71.68	+12.5%	Stock	G5960L103
ACWX	ISHARES MSCI ACWI EX US INDEX FUND	6,706	$302K	0.0%	$45.03	$55.29	-18.6%	ETF	464288240
BDX	BECTON DICKINSON & CO COM	1,216	$300K	0.0%	$246.71 *	$191.77	+21.0%	Stock	075887109
SHW	SHERWIN WILLIAMS CO COM	1,333	$298K	0.0%	$223.56 *	$234.07	-7.4%	Stock	824348106
RY	ROYAL BK CDA COM	3,051	$295K	0.0%	$96.69	$63.60	+52.2%	Stock	780087102
NOW	SERVICENOW INC COM	620	$295K	0.0%	$475.81 *	$106.34	-10.6%	Stock	81762P102
ABBNY	ABB LTD SPONSORED ADR	10,850	$290K	0.0%	$26.73 *	$22.74	+12.8%	ADR	000375204
FCX	FREEPORT-MCMORAN INC CL B	9,757	$285K	0.0%	$29.21 *	$32.03	-13.4%	Stock	35671D857
EEM	ISHARES MSCI EMERGING MARKETS ETF	6,981	$280K	0.0%	$40.11	$50.96	-21.3%	ETF	464287234
RJF	RAYMOND JAMES FINL INC COM	3,033	$271K	0.0%	$89.35 *	$74.29	+14.3%	Stock	754730109
RF	REGIONS FINANCIAL CORP NEW COM	14,424	$270K	0.0%	$18.72 *	$12.46	+29.0%	Stock	7591EP100
ATO	ATMOS ENERGY CORP COM	2,369	$266K	0.0%	$112.28 *	$59.01	+74.2%	Stock	049560105
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	3,708	$265K	0.0%	$71.47 *	$77.58	-17.9%	Stock	G7997R103
PJP	INVESCO DYNAMIC PHARMACEUTICALS ETF	3,475	$261K	0.0%	$75.11	$64.33	+16.6%	ETF	46137V662
CNI	CANADIAN NATL RY CO COM	2,324	$261K	0.0%	$112.31 *	$91.95	+14.2%	Stock	136375102
SCHD	SCHWAB US DIVIDEND EQUITY ETF	3,617	$259K	0.0%	$71.61 *	$23.12	+3.3%	ETF	808524797
—	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	5,806	$258K	0.0%	$44.44	$44.46	—	Stock	112585104
ADM	ARCHER DANIELS MIDLAND CO COM	3,298	$256K	0.0%	$77.62 *	$57.68	+21.1%	Stock	039483102
IVW	ISHARES S&P 500 GROWTH ETF	4,224	$255K	0.0%	$60.37	$57.47	+5.0%	ETF	464287309
VRTX	VERTEX PHARMACEUTICALS INC COM	901	$254K	0.0%	$281.91	$237.90	+18.4%	Stock	92532F100
DD	DUPONT DE NEMOURS INC COM	4,552	$253K	0.0%	$55.58 *	$27.54	-21.3%	Stock	26614N102
XPO	XPO LOGISTICS INC COM	5,235	$252K	0.0%	$48.14 *	$41.80	-31.5%	Stock	983793100
VONV	VANGUARD RUSSELL 1000 VALUE ETF	3,956	$251K	0.0%	$63.45	$70.21	-9.5%	ETF	92206C714
CTAS	CINTAS CORP COM	668	$250K	0.0%	$374.25 *	$83.06	+8.9%	Stock	172908105
HDV	ISHARES CORE HIGH DIVIDEND ETF	2,392	$240K	0.0%	$100.33 *	$16.97	+18.4%	ETF	46429B663
—	TE CONNECTIVITY LTD SHS	2,119	$240K	0.0%	$113.26	$130.04	—	Stock	H84989104
EFX	EQUIFAX INC COM	1,312	$240K	0.0%	$182.93 *	$251.84	-29.2%	Stock	294429105
YUM	YUM BRANDS INC COM	2,089	$237K	0.0%	$113.45 *	$72.19	+47.0%	Stock	988498101
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	2,901	$237K	0.0%	$81.70	$123.87	-34.0%	ADR	874039100
—	STREAMLINE HEALTH SOLUTIONS IN COM	184,378	$234K	0.0%	$1.27	$1.40	—	Stock	86323X106
GE	GENERAL ELECTRIC CO COM NEW	3,636	$231K	0.0%	$63.53 *	$65.16	-40.2%	Stock	369604301
MGV	VANGUARD MEGA CAP VALUE ETF	2,377	$229K	0.0%	$96.34	$82.03	+17.3%	ETF	921910840
KHC	KRAFT HEINZ CO COM	5,915	$226K	0.0%	$38.21 *	$31.03	+3.7%	Stock	500754106
IJR	ISHARES S&P SMALL-CAP FUND	2,440	$225K	0.0%	$92.21	$110.11	-16.1%	ETF	464287804
MFC	MANULIFE FINL CORP COM	12,920	$224K	0.0%	$17.34	$20.49	-15.4%	Stock	56501R106
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	2,817	$223K	0.0%	$79.16	$106.80	-25.8%	ETF	464287481
—	TWITTER INC COM	5,881	$220K	0.0%	$37.41	$64.20	—	Stock	90184L102
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	7,005	$220K	0.0%	$31.41 *	$17.03	-7.7%	ETF	808524805
ROP	ROPER TECHNOLOGIES INC COM	539	$213K	0.0%	$395.18 *	$395.15	-2.4%	Stock	776696106
TMO	THERMO FISHER SCIENTIFIC INC COM	388	$211K	0.0%	$543.81	$567.49	-5.2%	Stock	883556102
EBAY	EBAY INC. COM	5,026	$209K	0.0%	$41.58 *	$26.02	+49.7%	Stock	278642103
CRM	SALESFORCE INC COM	1,258	$208K	0.0%	$165.34	$233.93	-30.3%	Stock	79466L302
AVB	AVALONBAY CMNTYS INC COM	1,054	$205K	0.0%	$194.50 *	$170.51	+0.6%	REIT	053484101
USRT	ISHARES CORE U.S. REIT ETF	3,830	$205K	0.0%	$53.52	$63.61	-16.1%	ETF	464288521
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	2,638	$203K	0.0%	$76.95	$82.52	-6.9%	ETF	921937827
AMGN	AMGEN INC COM	825	$201K	0.0%	$243.64 *	$218.58	-0.3%	Stock	031162100
—	KAYNE ANDERSON NEXTGEN ENRGY COM	25,000	$188K	0.0%	$7.52	$4.52	—	CEF	48661E108
—	AMYRIS INC COM NEW	100,000	$185K	0.0%	$1.85	$2.54	—	Stock	03236M200
F	FORD MTR CO DEL COM	13,985	$156K	0.0%	$11.15 *	$14.55	-41.0%	Stock	345370860
BB	BLACKBERRY LTD COM	26,100	$141K	0.0%	$5.40	$10.46	-48.5%	Stock	09228F103
BBDC	BARINGS BDC INC COM	14,354	$134K	0.0%	$9.34 *	$6.68	-6.7%	CEF	06759L103
JMIA	JUMIA TECHNOLOGIES AG SPONSORED ADS	20,500	$124K	0.0%	$6.05	$21.15	-71.4%	ADR	48138M105
KD	KYNDRYL HLDGS INC COMMON STOCK	10,187	$100K	0.0%	$9.82	$11.64	-16.0%	Stock	50155Q100
BCS	BARCLAYS PLC ADR	10,548	$80,000	0.0%	$7.58	$6.89	+10.4%	ADR	06738E204
SAN	BANCO SANTANDER S.A. ADR	11,326	$32,000	0.0%	$2.83	$3.39	-17.4%	ADR	05964H105
GLDG	GOLDMINING INC COM	10,000	$10,000	0.0%	$1.00	$1.28	-25.1%	Stock	38149E101
—	MIND MEDICINE MINDMED INC COMMON SHARES	10,600	$7,000	0.0%	$0.66	$0.66	—	Stock	60255C109