Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD S&P 500 ETF	304,215	$107M	11.5%	$351.34	$321.94	+9.1%	ETF	922908363
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	1,644,046	$69M	7.4%	$41.97	$42.40	-1.0%	ETF	921943858
QQQ	INVESCO QQQ TRUST	200,959	$53.51M	5.8%	$266.28	$306.95	-13.3%	ETF	46090E103
VIG	VANGUARD DIVIDEND APPRECIATION ETF	322,969	$49.04M	5.3%	$151.85	$122.63	+23.8%	ETF	921908844
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	151,239	$46.72M	5.0%	$308.90	$289.29	+6.8%	Stock	084670702
VTI	VANGUARD TOTAL STOCK MARKET ETF	227,651	$43.52M	4.7%	$191.19	$211.50	-9.6%	ETF	922908769
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	781,052	$39.16M	4.2%	$50.14	$51.53	-2.7%	ETF	922042775
MSFT	MICROSOFT CORP COM	159,193	$38.18M	4.1%	$239.82 *	$61.08	+283.4%	Stock	594918104
VO	VANGUARD MID-CAP ETF	179,648	$36.61M	3.9%	$203.81 *	$46.18	+10.3%	ETF	922908629
SPY	SPDR S&P 500 ETF TRUST	92,191	$35.26M	3.8%	$382.43	$225.44	+69.6%	ETF	78462F103
VWO	VANGUARD FTSE EMERGING MARKETS ETF	777,379	$30.3M	3.3%	$38.98	$41.38	-5.8%	ETF	922042858
VB	VANGUARD SMALL-CAP ETF	143,782	$26.39M	2.8%	$183.54	$179.35	+2.3%	ETF	922908751
AAPL	APPLE INC COM	120,608	$15.67M	1.7%	$129.93	$96.56	+32.6%	Stock	037833100
ACN	ACCENTURE PLC IRELAND SHS CLASS A	55,455	$14.8M	1.6%	$266.84 *	$149.39	+70.6%	Stock	G1151C101
KO	COCA COLA CO COM	202,813	$12.9M	1.4%	$63.61 *	$34.57	+68.1%	Stock	191216100
AVGO	BROADCOM INC COM	20,922	$11.7M	1.3%	$559.13 *	$44.36	+20.5%	Stock	11135F101
CADE	CADENCE BANK COM	415,964	$10.26M	1.1%	$24.66 *	$25.29	-12.3%	Stock	12740C103
VBR	VANGUARD SMALL CAP VALUE ETF	64,337	$10.22M	1.1%	$158.80	$135.61	+17.1%	ETF	922908611
JNJ	JOHNSON & JOHNSON COM	40,069	$7.078M	0.8%	$176.65 *	$96.08	+67.8%	Stock	478160104
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	126,581	$6.547M	0.7%	$51.72	$56.27	-8.1%	ETF	921909768
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	62,555	$6.171M	0.7%	$98.65	$99.56	-0.9%	ETF	72201R833
HD	HOME DEPOT INC COM	19,346	$6.111M	0.7%	$315.86 *	$149.49	+95.8%	Stock	437076102
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	171,144	$5.513M	0.6%	$32.21 *	$15.68	+2.7%	ETF	808524805
LLY	ELI LILLY & CO. COM	15,031	$5.499M	0.6%	$365.83 *	$107.08	+233.6%	Stock	532457108
EFG	ISHARES MSCI EAFE GROWTH ETF	60,942	$5.104M	0.5%	$83.76	$73.57	+13.9%	ETF	464288885
EEMA	ISHARES MSCI EMERGING MARKETS ASIA ETF	76,905	$4.87M	0.5%	$63.32	$62.75	+0.9%	ETF	464286426
PG	PROCTER AND GAMBLE CO COM	31,102	$4.714M	0.5%	$151.56 *	$69.89	+101.0%	Stock	742718109
DFAC	DIMENSIONAL US CORE EQUITY 2 ETF	186,389	$4.526M	0.5%	$24.28	$26.57	-8.6%	ETF	25434V708
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	70,532	$3.984M	0.4%	$56.48	$55.13	+2.5%	ETF	464288273
XOM	EXXON MOBIL CORP COM	34,893	$3.849M	0.4%	$110.30 *	$52.68	+88.8%	Stock	30231G102
MCD	MCDONALDS CORP COM	14,597	$3.847M	0.4%	$263.54 *	$111.13	+121.2%	Stock	580135101
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	8	$3.75M	0.4%	$468711.00	$250864.50	+86.8%	Stock	084670108
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	156,434	$3.703M	0.4%	$23.67	$24.25	-2.4%	ETF	808524706
CVX	CHEVRON CORP NEW COM	16,625	$2.984M	0.3%	$179.49 *	$75.36	+110.0%	Stock	166764100
IVV	ISHARES CORE S&P 500 ETF	7,643	$2.937M	0.3%	$384.23	$382.52	+0.4%	ETF	464287200
UPS	UNITED PARCEL SERVICE INC CL B	16,878	$2.934M	0.3%	$173.84 *	$83.92	+77.8%	Stock	911312106
BMY	BRISTOL-MYERS SQUIBB CO COM	40,116	$2.886M	0.3%	$71.95 *	$47.92	+29.9%	Stock	110122108
IWM	ISHARES RUSSELL 2000 ETF	16,509	$2.878M	0.3%	$174.36	$126.80	+37.5%	ETF	464287655
T	AT&T INC COM	155,954	$2.871M	0.3%	$18.41 *	$15.58	-0.2%	Stock	00206R102
CAT	CATERPILLAR INC COM	11,576	$2.773M	0.3%	$239.55 *	$117.04	+94.5%	Stock	149123101
ADP	AUTOMATIC DATA PROCESSING INC COM	11,189	$2.673M	0.3%	$238.87 *	$78.47	+184.9%	Stock	053015103
SO	SOUTHERN CO COM	32,977	$2.355M	0.3%	$71.41 *	$38.28	+67.2%	Stock	842587107
NSC	NORFOLK SOUTHN CORP COM	9,326	$2.298M	0.2%	$246.41 *	$102.74	+123.9%	Stock	655844108
TFC	TRUIST FINL CORP COM	53,384	$2.297M	0.2%	$43.03 *	$40.74	-10.3%	Stock	89832Q109
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	68,008	$2.277M	0.2%	$33.48	$33.28	+0.6%	ETF	25434V724
AMZN	AMAZON COM INC COM	26,780	$2.25M	0.2%	$84.00	$124.18	-32.4%	Stock	023135106
AAXJ	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	34,577	$2.24M	0.2%	$64.79	$63.85	+1.5%	ETF	464288182
FNDX	SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	40,521	$2.165M	0.2%	$53.44 *	$17.69	+0.7%	ETF	808524771
DUK	DUKE ENERGY CORP NEW COM NEW	20,993	$2.162M	0.2%	$102.99 *	$56.80	+61.0%	Stock	26441C204
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	67,210	$2.115M	0.2%	$31.47	$32.73	-3.8%	ETF	808524888
PEP	PEPSICO INC COM	11,669	$2.108M	0.2%	$180.66 *	$83.72	+95.4%	Stock	713448108
PPG	PPG INDS INC COM	16,605	$2.088M	0.2%	$125.74 *	$95.10	+23.8%	Stock	693506107
ILF	ISHARES LATIN AMERICA 40 ETF	89,763	$2.055M	0.2%	$22.89	$26.63	-14.0%	ETF	464287390
V	VISA INC COM CL A	9,811	$2.038M	0.2%	$207.76 *	$109.18	+86.0%	Stock	92826C839
GOOG	ALPHABET INC CAP STK CL C	22,890	$2.031M	0.2%	$88.73	$108.49	-18.8%	Stock	02079K107
IBM	INTERNATIONAL BUSINESS MACHS COM	13,960	$1.967M	0.2%	$140.89 *	$103.14	+22.4%	Stock	459200101
KMB	KIMBERLY-CLARK CORP COM	13,994	$1.9M	0.2%	$135.75 *	$96.19	+26.0%	Stock	494368103
AXP	AMERICAN EXPRESS CO COM	12,856	$1.9M	0.2%	$147.75 *	$82.41	+72.3%	Stock	025816109
COST	COSTCO WHSL CORP NEW COM	4,148	$1.894M	0.2%	$456.51 *	$248.91	+76.0%	Stock	22160K105
MRK	MERCK & CO INC COM	16,932	$1.879M	0.2%	$110.95 *	$48.51	+108.7%	Stock	58933Y105
GPC	GENUINE PARTS CO COM	10,558	$1.832M	0.2%	$173.50 *	$84.02	+89.5%	Stock	372460105
GD	GENERAL DYNAMICS CORP COM	7,270	$1.804M	0.2%	$248.10 *	$141.59	+64.4%	Stock	369550108
DGS	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	40,236	$1.77M	0.2%	$43.99	$44.61	-1.4%	ETF	97717W281
VZ	VERIZON COMMUNICATIONS INC COM	44,782	$1.764M	0.2%	$39.40 *	$36.05	-10.7%	Stock	92343V104
MA	MASTERCARD INCORPORATED CL A	4,996	$1.737M	0.2%	$347.74	$158.44	+115.6%	Stock	57636Q104
SCHX	SCHWAB U.S. LARGE-CAP ETF	37,360	$1.687M	0.2%	$45.15 *	$15.91	-5.4%	ETF	808524201
CSCO	CISCO SYS INC COM	34,853	$1.66M	0.2%	$47.64 *	$32.58	+33.2%	Stock	17275R102
JPM	JPMORGAN CHASE & CO COM	12,144	$1.628M	0.2%	$134.10 *	$89.24	+39.6%	Stock	46625H100
AZN	ASTRAZENECA PLC SPONSORED ADR	23,955	$1.624M	0.2%	$67.80	$34.56	—	ADR	046353108
NOC	NORTHROP GRUMMAN CORP COM	2,925	$1.596M	0.2%	$545.68 *	$231.82	+123.8%	Stock	666807102
TRV	TRAVELERS COMPANIES INC COM	8,341	$1.564M	0.2%	$187.49 *	$101.67	+74.2%	Stock	89417E109
PFE	PFIZER INC COM	30,516	$1.564M	0.2%	$51.24 *	$25.66	+67.8%	Stock	717081103
TPL	TEXAS PACIFIC LAND CORPORATION COM	666	$1.561M	0.2%	$2344.23 *	$60.54	+315.8%	Stock	88262P102
—	UNILEVER PLC SPON ADR NEW	30,632	$1.542M	0.2%	$50.35	$52.30	—	ADR	904767704
GSK	GSK PLC SPONSORED ADR	42,913	$1.508M	0.2%	$35.14	$44.16	-20.4%	ADR	37733W204
—	TOTALENERGIES SE SPONSORED ADS	24,035	$1.492M	0.2%	$62.08	$46.93	—	ADR	89151E109
PM	PHILIP MORRIS INTL INC COM	14,606	$1.478M	0.2%	$101.21 *	$62.56	+40.9%	Stock	718172109
WMT	WALMART INC COM	10,416	$1.477M	0.2%	$141.79 *	$27.82	+63.8%	Stock	931142103
IWD	ISHARES RUSSELL 1000 VALUE ETF	9,722	$1.474M	0.2%	$151.65	$132.98	+14.0%	ETF	464287598
RTX	RAYTHEON TECHNOLOGIES CORP COM	14,469	$1.46M	0.2%	$100.92 *	$59.52	+58.5%	Stock	75513E101
SCHW	SCHWAB CHARLES CORP COM	17,449	$1.453M	0.2%	$83.26 *	$41.17	+93.6%	Stock	808513105
GOOGL	ALPHABET INC CAP STK CL A	16,403	$1.447M	0.2%	$88.23	$107.72	-18.7%	Stock	02079K305
ABT	ABBOTT LABS COM	13,054	$1.433M	0.2%	$109.79 *	$69.93	+48.1%	Stock	002824100
GLD	SPDR GOLD SHARES	8,416	$1.428M	0.2%	$169.64	$134.66	+26.0%	ETF	78463V107
SCHM	SCHWAB U.S. MID-CAP ETF	21,628	$1.419M	0.2%	$65.61 *	$21.92	-0.2%	ETF	808524508
—	SOUTHSTATE CORPORATION COM	18,493	$1.412M	0.2%	$76.36	$47.65	—	Stock	840441109
EFA	ISHARES MSCI EAFE ETF	21,229	$1.393M	0.1%	$65.64	$69.42	-5.4%	ETF	464287465
GL	GLOBE LIFE INC COM	11,397	$1.374M	0.1%	$120.55 *	$83.15	+41.3%	Stock	37959E102
UNH	UNITEDHEALTH GROUP INC COM	2,564	$1.36M	0.1%	$530.27 *	$322.38	+55.7%	Stock	91324P102
MDLZ	MONDELEZ INTL INC CL A	20,077	$1.338M	0.1%	$66.65 *	$37.13	+65.6%	Stock	609207105
META	META PLATFORMS INC CL A	11,058	$1.331M	0.1%	$120.34	$189.53	-36.9%	Stock	30303M102
MO	ALTRIA GROUP INC COM	29,016	$1.326M	0.1%	$45.71 *	$32.90	+9.4%	Stock	02209S103
DIS	DISNEY WALT CO COM	14,908	$1.295M	0.1%	$86.88 *	$113.44	-25.2%	Stock	254687106
INGR	INGREDION INC COM	13,126	$1.285M	0.1%	$97.93	$81.01	+20.9%	Stock	457187102
WMB	WILLIAMS COS INC COM	38,870	$1.279M	0.1%	$32.90 *	$15.46	+86.3%	Stock	969457100
ABBV	ABBVIE INC COM	7,877	$1.273M	0.1%	$161.62 *	$70.91	+104.2%	Stock	00287Y109
WFC	WELLS FARGO CO NEW COM	30,685	$1.267M	0.1%	$41.29 *	$36.08	+5.8%	Stock	949746101
CL	COLGATE PALMOLIVE CO COM	15,784	$1.244M	0.1%	$78.79 *	$56.77	+29.2%	Stock	194162103
PNC	PNC FINL SVCS GROUP INC COM	7,788	$1.23M	0.1%	$157.94 *	$100.56	+39.1%	Stock	693475105
EFV	ISHARES MSCI EAFE VALUE ETF	26,529	$1.217M	0.1%	$45.88	$48.18	-4.8%	ETF	464288877
HIG	HARTFORD FINL SVCS GROUP INC COM	15,994	$1.213M	0.1%	$75.83 *	$38.41	+86.2%	Stock	416515104
COR	AMERISOURCEBERGEN CORP COM	7,303	$1.21M	0.1%	$165.70 *	$69.69	+131.3%	Stock	03073E105
LMT	LOCKHEED MARTIN CORP COM	2,465	$1.199M	0.1%	$486.48 *	$247.55	+81.1%	Stock	539830109
BAC	BANK AMERICA CORP COM	35,831	$1.187M	0.1%	$33.12 *	$21.97	+39.3%	Stock	060505104
SNY	SANOFI SPONSORED ADR	24,453	$1.184M	0.1%	$48.43	$46.39	+4.4%	ADR	80105N105
MDT	MEDTRONIC PLC SHS	14,376	$1.117M	0.1%	$77.72 *	$73.10	-2.9%	Stock	G5960L103
DFUS	DIMENSIONAL U.S. EQUITY ETF	26,702	$1.111M	0.1%	$41.61	$50.13	-17.0%	ETF	25434V401
HSY	HERSHEY CO COM	4,677	$1.083M	0.1%	$231.58 *	$140.66	+51.8%	Stock	427866108
—	PROSHARES SHORT S&P500	66,891	$1.072M	0.1%	$16.03	$29.48	—	ETF	74347B425
XLE	ENERGY SELECT SECTOR SPDR FUND	12,094	$1.058M	0.1%	$87.47 *	$27.38	+59.8%	ETF	81369Y506
—	STREAMLINE HEALTH SOLUTIONS IN COM	667,989	$1.055M	0.1%	$1.58	$1.53	—	Stock	86323X106
HON	HONEYWELL INTL INC COM	4,877	$1.045M	0.1%	$214.31 *	$124.96	+51.5%	Stock	438516106
SCHB	SCHWAB U.S. BROAD MARKET ETF	23,204	$1.04M	0.1%	$44.81 *	$13.62	+9.6%	ETF	808524102
SHEL	SHELL PLC SPON ADS	18,056	$1.028M	0.1%	$56.95	$51.98	+9.6%	ADR	780259305
USB	US BANCORP DEL COM NEW	23,472	$1.024M	0.1%	$43.61 *	$34.12	+10.8%	Stock	902973304
COP	CONOCOPHILLIPS COM	8,468	$999K	0.1%	$118.00 *	$37.91	+182.3%	Stock	20825C104
SYK	STRYKER CORPORATION COM	3,973	$971K	0.1%	$244.51 *	$122.58	+93.7%	Stock	863667101
VV	VANGUARD LARGE-CAP ETF	5,555	$968K	0.1%	$174.20	$205.40	-15.2%	ETF	922908637
VUG	VANGUARD GROWTH ETF	4,392	$936K	0.1%	$213.11 *	$21.08	+68.5%	ETF	922908736
GPN	GLOBAL PMTS INC COM	9,019	$896K	0.1%	$99.32 *	$130.75	-26.3%	Stock	37940X102
NVS	NOVARTIS AG SPONSORED ADR	9,651	$876K	0.1%	$90.72	$75.33	+20.4%	ADR	66987V109
MMM	3M CO COM	7,291	$874K	0.1%	$119.91 *	$115.04	-22.0%	Stock	88579Y101
ED	CONSOLIDATED EDISON INC COM	8,890	$847K	0.1%	$95.31 *	$54.83	+56.7%	Stock	209115104
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	11,721	$816K	0.1%	$69.63	$67.42	+3.3%	ETF	921946810
CTRA	COTERRA ENERGY INC COM	33,187	$815K	0.1%	$24.57 *	$17.03	+28.9%	Stock	127097103
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	18,524	$814K	0.1%	$43.95	$46.96	-6.4%	ETF	25434V609
SON	SONOCO PRODS CO COM	13,392	$813K	0.1%	$60.71 *	$50.02	+7.5%	Stock	835495102
AFL	AFLAC INC COM	11,288	$812K	0.1%	$71.94 *	$38.52	+74.8%	Stock	001055102
FIS	FIDELITY NATL INFORMATION SVCS COM	11,706	$794K	0.1%	$67.85 *	$65.44	-4.0%	Stock	31620M106
BA	BOEING CO COM	4,105	$782K	0.1%	$190.49	$193.31	-1.5%	Stock	097023105
DHR	DANAHER CORPORATION COM	2,846	$755K	0.1%	$265.40 *	$183.75	+26.1%	Stock	235851102
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	13,121	$735K	0.1%	$55.98	$53.73	+4.2%	ETF	46435G326
TGT	TARGET CORP COM	4,845	$722K	0.1%	$149.03 *	$91.15	+47.3%	Stock	87612E106
DLTR	DOLLAR TREE INC COM	5,045	$714K	0.1%	$141.44	$112.04	+26.2%	Stock	256746108
OSK	OSHKOSH CORP COM	8,050	$710K	0.1%	$88.19 *	$85.54	-2.5%	Stock	688239201
BHP	BHP GROUP LTD SPONSORED ADS	11,393	$707K	0.1%	$62.05	$48.34	+28.4%	ADR	088606108
JLL	JONES LANG LASALLE INC COM	4,435	$707K	0.1%	$159.37	$186.06	-14.3%	Stock	48020Q107
BF/B	BROWN FORMAN CORP CL B	10,677	$701K	0.1%	$65.68 *	$64.58	-4.4%	Stock	115637209
FDX	FEDEX CORP COM	3,966	$687K	0.1%	$173.21 *	$195.77	-17.1%	Stock	31428X106
ARCC	ARES CAPITAL CORP COM	37,025	$684K	0.1%	$18.47 *	$11.40	+22.1%	CEF	04010L103
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	22,217	$675K	0.1%	$30.40	$33.20	-8.4%	ETF	25434V807
CVS	CVS HEALTH CORP COM	7,078	$660K	0.1%	$93.19 *	$57.95	+43.4%	Stock	126650100
NVDA	NVIDIA CORPORATION COM	4,437	$648K	0.1%	$146.15 *	$19.79	-26.2%	Stock	67066G104
SCHA	SCHWAB U.S. SMALL-CAP ETF	15,968	$647K	0.1%	$40.51 *	$21.46	-5.6%	ETF	808524607
TJX	TJX COS INC NEW COM	8,094	$644K	0.1%	$79.60 *	$45.18	+69.0%	Stock	872540109
ICE	INTERCONTINENTAL EXCHANGE INC COM	6,209	$637K	0.1%	$102.58 *	$76.08	+29.7%	Stock	45866F104
TXN	TEXAS INSTRS INC COM	3,855	$637K	0.1%	$165.22 *	$136.54	+10.5%	Stock	882508104
WBD	WARNER BROS DISCOVERY INC COM SER A	66,850	$634K	0.1%	$9.48	$18.55	-48.9%	Stock	934423104
—	PROSHARES ULTRASHORT QQQ	23,731	$616K	0.1%	$25.97	$9.16	—	ETF	74347G739
GS	GOLDMAN SACHS GROUP INC COM	1,786	$613K	0.1%	$343.33 *	$249.47	+27.7%	Stock	38141G104
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	28,269	$611K	0.1%	$21.60	$26.46	-18.4%	ETF	25434V880
GBDC	GOLUB CAP BDC INC COM	46,219	$608K	0.1%	$13.16 *	$8.57	+9.7%	CEF	38173M102
ORCL	ORACLE CORP COM	7,406	$605K	0.1%	$81.75 *	$64.28	+22.5%	Stock	68389X105
DOW	DOW INC COM	11,852	$597K	0.1%	$50.39 *	$40.45	+4.2%	Stock	260557103
NFG	NATIONAL FUEL GAS CO COM	9,415	$596K	0.1%	$63.30	$42.40	+49.3%	Stock	636180101
UNP	UNION PAC CORP COM	2,866	$593K	0.1%	$207.04 *	$118.31	+63.1%	Stock	907818108
AGNC	AGNC INVT CORP COM	57,056	$591K	0.1%	$10.35	$13.50	—	REIT	00123Q104
MCK	MCKESSON CORP COM	1,572	$590K	0.1%	$375.21	$190.86	+93.7%	Stock	58155Q103
CXSE	WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND	16,869	$586K	0.1%	$34.74	$64.74	-46.3%	ETF	97717X719
SLB	SCHLUMBERGER LTD COM STK	10,818	$578K	0.1%	$53.46 *	$41.84	+18.5%	Stock	806857108
PPL	PPL CORP COM	19,682	$575K	0.1%	$29.22 *	$21.05	+25.2%	Stock	69351T106
EMR	EMERSON ELEC CO COM	5,717	$549K	0.1%	$96.05 *	$59.91	+51.1%	Stock	291011104
APD	AIR PRODS & CHEMS INC COM	1,766	$544K	0.1%	$308.26 *	$229.72	+24.2%	Stock	009158106
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	4,206	$531K	0.1%	$126.16	$83.69	+50.7%	Stock	M22465104
EOG	EOG RES INC COM	4,056	$525K	0.1%	$129.53 *	$34.11	+239.9%	Stock	26875P101
CMCSA	COMCAST CORP NEW CL A	14,884	$520K	0.1%	$34.97 *	$45.16	-29.6%	Stock	20030N101
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	5,704	$513K	0.1%	$89.99	$70.00	+28.6%	ETF	74348A467
LOW	LOWES COS INC COM	2,552	$508K	0.1%	$199.21 *	$77.24	+143.1%	Stock	548661107
MS	MORGAN STANLEY COM NEW	5,936	$505K	0.1%	$85.02 *	$47.30	+62.4%	Stock	617446448
SPGI	S&P GLOBAL INC COM	1,492	$500K	0.1%	$334.94 *	$235.65	+38.7%	Stock	78409V104
VDE	VANGUARD ENERGY ETF	4,100	$497K	0.1%	$121.28	$51.71	+134.5%	ETF	92204A306
ESRT	EMPIRE ST RLTY TR INC CL A	72,562	$489K	0.1%	$6.74	$8.06	—	REIT	292104106
SBUX	STARBUCKS CORP COM	4,922	$488K	0.1%	$99.20 *	$57.11	+61.5%	Stock	855244109
IVLU	ISHARES MSCI INTL VALUE FACTOR ETF	20,913	$485K	0.1%	$23.17	$22.05	+5.1%	ETF	46435G409
RIO	RIO TINTO PLC SPONSORED ADR	6,803	$484K	0.1%	$71.20	$47.93	+48.6%	ADR	767204100
HMC	HONDA MOTOR LTD AMERN SHS	21,051	$481K	0.1%	$22.86	$27.52	-16.9%	ADR	438128308
CEG	CONSTELLATION ENERGY CORP COM	5,575	$481K	0.1%	$86.21 *	$47.71	+76.3%	Stock	21037T109
NKE	NIKE INC CL B	4,090	$479K	0.1%	$117.02 *	$85.02	+30.5%	Stock	654106103
GIS	GENERAL MLS INC COM	5,702	$478K	0.1%	$83.85 *	$44.16	+70.1%	Stock	370334104
CMI	CUMMINS INC COM	1,951	$473K	0.1%	$242.27 *	$148.91	+51.5%	Stock	231021106
INTC	INTEL CORP COM	17,806	$471K	0.1%	$26.43 *	$35.77	-28.7%	Stock	458140100
IJH	ISHARES CORE S&P MID-CAP ETF	1,915	$463K	0.0%	$241.91 *	$46.88	+3.2%	ETF	464287507
ADBE	ADOBE SYSTEMS INCORPORATED COM	1,368	$460K	0.0%	$336.53	$327.62	+2.7%	Stock	00724F101
—	BLACKROCK INC COM	628	$445K	0.0%	$708.45	$737.98	—	Stock	09247X101
DEO	DIAGEO PLC SPON ADR NEW	2,441	$435K	0.0%	$178.17	$159.68	+11.6%	ADR	25243Q205
—	BARRICK GOLD CORP COM	24,844	$427K	0.0%	$17.18	$19.50	—	Stock	067901108
HRL	HORMEL FOODS CORP COM	9,266	$422K	0.0%	$45.55 *	$30.24	+35.6%	Stock	440452100
SLV	ISHARES SILVER TRUST	18,819	$414K	0.0%	$22.02	$17.95	+22.6%	ETF	46428Q109
BP	BP PLC SPONSORED ADR	11,581	$405K	0.0%	$34.93	$34.05	+2.6%	ADR	055622104
QCOM	QUALCOMM INC COM	3,642	$400K	0.0%	$109.93 *	$105.66	-2.8%	Stock	747525103
KIM	KIMCO RLTY CORP COM	18,700	$396K	0.0%	$21.18 *	$11.24	+62.9%	REIT	49446R109
IWB	ISHARES RUSSELL 1000 ETF	1,845	$388K	0.0%	$210.50	$118.33	+77.9%	ETF	464287622
ITW	ILLINOIS TOOL WKS INC COM	1,751	$386K	0.0%	$220.25 *	$146.46	+40.3%	Stock	452308109
BSV	VANGUARD SHORT-TERM BOND ETF	4,966	$374K	0.0%	$75.28	$75.02	+0.3%	ETF	921937827
GSBD	GOLDMAN SACHS BDC INC SHS	27,074	$371K	0.0%	$13.72	$18.18	-24.6%	CEF	38147U107
KR	KROGER CO COM	8,262	$368K	0.0%	$44.58 *	$27.07	+54.0%	Stock	501044101
CPRT	COPART INC COM	6,000	$365K	0.0%	$60.89 *	$29.44	+3.4%	Stock	217204106
TSLA	TESLA INC COM	2,956	$364K	0.0%	$123.19	$250.70	-50.9%	Stock	88160R101
NFLX	NETFLIX INC COM	1,233	$364K	0.0%	$294.90 *	$28.84	+2.2%	Stock	64110L106
HLN	HALEON PLC SPON ADS	44,884	$359K	0.0%	$8.00	$6.38	+25.4%	ADR	405552100
NEE	NEXTERA ENERGY INC COM	4,242	$355K	0.0%	$83.60 *	$67.78	+13.0%	Stock	65339F101
VOOG	VANGUARD S&P 500 GROWTH ETF	1,673	$353K	0.0%	$210.94 *	$36.10	-2.6%	ETF	921932505
BKNG	BOOKING HOLDINGS INC COM	173	$349K	0.0%	$2015.28	$1869.93	+6.0%	Stock	09857L108
FCX	FREEPORT-MCMORAN INC CL B	9,108	$346K	0.0%	$38.00 *	$32.03	+13.7%	Stock	35671D857
PANW	PALO ALTO NETWORKS INC COM	2,463	$344K	0.0%	$139.54 *	$69.48	+0.4%	Stock	697435105
—	WESTROCK CO COM	9,732	$342K	0.0%	$35.16	$35.91	—	Stock	96145D105
ABBNY	ABB LTD SPONSORED ADR	10,850	$330K	0.0%	$30.46	$22.74	+34.0%	ADR	000375204
RJF	RAYMOND JAMES FINL INC COM	3,033	$324K	0.0%	$106.85 *	$74.29	+37.6%	Stock	754730109
SHW	SHERWIN WILLIAMS CO COM	1,336	$317K	0.0%	$237.25 *	$234.07	-1.3%	Stock	824348106
LHX	L3HARRIS TECHNOLOGIES INC COM	1,522	$317K	0.0%	$208.22 *	$172.96	+12.9%	Stock	502431109
RF	REGIONS FINANCIAL CORP NEW COM	14,424	$311K	0.0%	$21.56 *	$12.46	+51.1%	Stock	7591EP100
ADM	ARCHER DANIELS MIDLAND CO COM	3,306	$307K	0.0%	$92.85 *	$57.68	+46.1%	Stock	039483102
BDX	BECTON DICKINSON & CO COM	1,180	$300K	0.0%	$254.31 *	$191.77	+25.7%	Stock	075887109
MGK	VANGUARD MEGA CAP GROWTH ETF	1,718	$296K	0.0%	$172.07 *	$23.50	+46.5%	ETF	921910816
CTAS	CINTAS CORP COM	652	$294K	0.0%	$451.68 *	$83.06	+32.4%	Stock	172908105
SCHD	SCHWAB US DIVIDEND EQUITY ETF	3,823	$289K	0.0%	$75.54 *	$23.19	+8.6%	ETF	808524797
DD	DUPONT DE NEMOURS INC COM	4,192	$288K	0.0%	$68.62 *	$27.54	-1.9%	Stock	26614N102
RY	ROYAL BK CDA SUSTAINABL COM	3,051	$287K	0.0%	$94.02	$63.60	+47.8%	Stock	780087102
JCI	JOHNSON CTLS INTL PLC SHS	4,445	$284K	0.0%	$64.00 *	$49.65	+22.1%	Stock	G51502105
ENB	ENBRIDGE INC COM	7,128	$279K	0.0%	$39.10 *	$24.34	+31.7%	Stock	29250N105
TDG	TRANSDIGM GROUP INC COM	440	$277K	0.0%	$629.65 *	$503.62	+6.9%	Stock	893641100
PJP	INVESCO DYNAMIC PHARMACEUTICALS ETF	3,475	$273K	0.0%	$78.60	$64.33	+22.2%	ETF	46137V662
YUM	YUM BRANDS INC COM	2,091	$268K	0.0%	$128.10 *	$72.19	+67.5%	Stock	988498101
ATO	ATMOS ENERGY CORP COM	2,370	$266K	0.0%	$112.07 *	$59.01	+76.2%	Stock	049560105
EEM	ISHARES MSCI EMERGING MARKETS ETF	6,981	$265K	0.0%	$37.90	$50.96	-25.6%	ETF	464287234
VONV	VANGUARD RUSSELL 1000 VALUE ETF	3,957	$263K	0.0%	$66.58	$70.21	-5.2%	ETF	92206C714
VRTX	VERTEX PHARMACEUTICALS INC COM	901	$260K	0.0%	$288.78	$237.90	+21.4%	Stock	92532F100
HDV	ISHARES CORE HIGH DIVIDEND ETF	2,426	$253K	0.0%	$104.23 *	$17.02	+22.5%	ETF	46429B663
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	2,859	$252K	0.0%	$88.09	$192.76	-54.3%	ADR	01609W102
GE	GENERAL ELECTRIC CO COM NEW	3,000	$251K	0.0%	$83.79 *	$65.16	-21.1%	Stock	369604301
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	3,343	$249K	0.0%	$74.49	$72.34	+3.0%	ADR	874039100
NOW	SERVICENOW INC COM	641	$249K	0.0%	$388.27 *	$102.03	-23.9%	Stock	81762P102
IVW	ISHARES S&P 500 GROWTH ETF	4,240	$248K	0.0%	$58.49	$57.47	+1.8%	ETF	464287309
—	CANADIAN PAC RY LTD COM	3,295	$246K	0.0%	$74.59	$74.59	—	Stock	13645T100
MGV	VANGUARD MEGA CAP VALUE ETF	2,377	$244K	0.0%	$102.85	$82.03	+25.4%	ETF	921910840
CNI	CANADIAN NATL RY CO COM	2,038	$242K	0.0%	$118.88 *	$91.95	+21.8%	Stock	136375102
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	2,230	$241K	0.0%	$108.23	$106.41	+1.7%	ETF	921946406
HCA	HCA HEALTHCARE INC COM	1,000	$240K	0.0%	$239.96 *	$218.18	+7.3%	Stock	40412C101
IJR	ISHARES CORE S&P SMALL CAP ETF	2,486	$235K	0.0%	$94.63	$109.84	-13.8%	ETF	464287804
MFC	MANULIFE FINL CORP COM	13,176	$235K	0.0%	$17.84	$20.44	-12.7%	Stock	56501R106
ROP	ROPER TECHNOLOGIES INC COM	541	$234K	0.0%	$431.94	$403.95	+4.9%	Stock	776696106
—	TE CONNECTIVITY LTD SHS	2,035	$234K	0.0%	$114.80	$130.04	—	Stock	H84989104
KHC	KRAFT HEINZ CO COM	5,602	$228K	0.0%	$40.71 *	$32.51	+7.8%	Stock	500754106
EFX	EQUIFAX INC COM	1,164	$226K	0.0%	$194.36 *	$178.71	+6.5%	Stock	294429105
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	2,603	$218K	0.0%	$83.60	$106.80	-21.7%	ETF	464287481
AMGN	AMGEN INC COM	828	$218K	0.0%	$262.76 *	$242.73	-1.7%	Stock	031162100
ADSK	AUTODESK INC COM	1,125	$210K	0.0%	$186.87	$202.02	-7.5%	Stock	052769106
EBAY	EBAY INC. COM	5,035	$209K	0.0%	$41.47 *	$38.98	+0.4%	Stock	278642103
TSCO	TRACTOR SUPPLY CO COM	928	$209K	0.0%	$224.97 *	$40.21	+6.2%	Stock	892356106
TMO	THERMO FISHER SCIENTIFIC INC COM	378	$208K	0.0%	$550.69	$524.96	+4.0%	Stock	883556102
HUM	HUMANA INC COM	400	$205K	0.0%	$512.19 *	$507.93	-2.4%	Stock	444859102
GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	4,750	$203K	0.0%	$42.69	$40.10	+6.4%	Stock	36262G101
F	FORD MTR CO DEL COM	16,711	$194K	0.0%	$11.63 *	$13.96	-34.4%	Stock	345370860
—	KAYNE ANDERSON NEXTGEN ENRGY COM	25,000	$188K	0.0%	$7.51	$4.52	—	CEF	48661E108
—	AMYRIS INC COM NEW	100,000	$153K	0.0%	$1.53	$2.54	—	Stock	03236M200
BBDC	BARINGS BDC INC COM	14,354	$117K	0.0%	$8.15 *	$6.68	-14.0%	CEF	06759L103
JMIA	JUMIA TECHNOLOGIES AG SPONSORED ADS	30,500	$97,905	0.0%	$3.21	$16.45	-80.5%	ADR	48138M105
—	CREDIT SUISSE GROUP SPONSORED ADR	30,000	$91,200	0.0%	$3.04	$3.04	—	ADR	225401108
BB	BLACKBERRY LTD COM	26,100	$85,086	0.0%	$3.26	$10.46	-68.8%	Stock	09228F103
BCS	BARCLAYS PLC ADR	10,548	$82,274	0.0%	$7.80	$6.89	+13.3%	ADR	06738E204
SAN	BANCO SANTANDER S.A. ADR	11,326	$33,412	0.0%	$2.95	$3.39	-13.0%	ADR	05964H105
GLDG	GOLDMINING INC COM	10,000	$11,300	0.0%	$1.13	$1.28	-11.9%	Stock	38149E101