Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD S&P 500 ETF	415,653	$156M	14.1%	$376.07	$333.95	+12.6%	ETF	922908363
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	2,425,044	$110M	9.9%	$45.17	$43.09	+4.8%	ETF	921943858
QQQ	INVESCO QQQ TRUST	201,080	$64.53M	5.8%	$320.93	$306.95	+4.6%	ETF	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	183,219	$56.57M	5.1%	$308.77	$292.58	+5.5%	Stock	084670702
VO	VANGUARD MID-CAP ETF	250,722	$52.88M	4.8%	$210.92 *	$48.17	+9.5%	ETF	922908629
VIG	VANGUARD DIVIDEND APPRECIATION ETF	327,918	$50.5M	4.5%	$154.01	$123.09	+25.1%	ETF	921908844
VTI	VANGUARD TOTAL STOCK MARKET ETF	228,038	$46.54M	4.2%	$204.10	$211.50	-3.5%	ETF	922908769
VWO	VANGUARD FTSE EMERGING MARKETS ETF	1,139,754	$46.05M	4.1%	$40.40	$41.18	-1.9%	ETF	922042858
MSFT	MICROSOFT CORP COM	158,603	$45.73M	4.1%	$288.30 *	$61.08	+362.1%	Stock	594918104
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	789,252	$42.2M	3.8%	$53.47	$51.54	+3.7%	ETF	922042775
SPY	SPDR S&P 500 ETF TRUST	92,220	$37.75M	3.4%	$409.39	$225.44	+81.6%	ETF	78462F103
VB	VANGUARD SMALL-CAP ETF	185,105	$35.09M	3.2%	$189.56	$182.60	+3.8%	ETF	922908751
AAPL	APPLE INC COM	121,432	$20.02M	1.8%	$164.90	$96.56	+68.5%	Stock	037833100
ACN	ACCENTURE PLC IRELAND SHS CLASS A	55,493	$15.86M	1.4%	$285.81 *	$149.39	+83.5%	Stock	G1151C101
AVGO	BROADCOM INC COM	21,002	$13.47M	1.2%	$641.54 *	$44.36	+39.3%	Stock	11135F101
KO	COCA COLA CO COM	202,688	$12.57M	1.1%	$62.03 *	$34.57	+65.2%	Stock	191216100
VBR	VANGUARD SMALL CAP VALUE ETF	66,026	$10.48M	0.9%	$158.76	$136.38	+16.4%	ETF	922908611
CADE	CADENCE BANK COM	415,964	$8.635M	0.8%	$20.76 *	$25.29	-25.3%	Stock	12740C103
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	138,569	$7.65M	0.7%	$55.21	$56.13	-1.6%	ETF	921909768
JNJ	JOHNSON & JOHNSON COM	39,664	$6.148M	0.6%	$155.00 *	$96.08	+48.3%	Stock	478160104
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	171,672	$5.974M	0.5%	$34.80 *	$15.68	+10.9%	ETF	808524805
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	59,911	$5.946M	0.5%	$99.25	$99.56	-0.3%	ETF	72201R833
HD	HOME DEPOT INC COM	19,308	$5.698M	0.5%	$295.13 *	$149.49	+84.2%	Stock	437076102
EFG	ISHARES MSCI EAFE GROWTH ETF	58,739	$5.503M	0.5%	$93.68	$73.57	+27.3%	ETF	464288885
LLY	ELI LILLY & CO. COM	15,098	$5.185M	0.5%	$343.42 *	$107.08	+214.2%	Stock	532457108
EEMA	ISHARES MSCI EMERGING MARKETS ASIA ETF	74,922	$4.979M	0.4%	$66.45	$62.75	+5.9%	ETF	464286426
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	185,465	$4.726M	0.4%	$25.48	$26.57	-4.1%	ETF	25434V708
PG	PROCTER AND GAMBLE CO COM	31,437	$4.674M	0.4%	$148.69 *	$70.56	+96.6%	Stock	742718109
MCD	MCDONALDS CORP COM	14,713	$4.114M	0.4%	$279.61 *	$111.13	+136.1%	Stock	580135101
XOM	EXXON MOBIL CORP COM	35,657	$3.91M	0.4%	$109.66 *	$53.70	+85.6%	Stock	30231G102
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	156,732	$3.843M	0.3%	$24.52	$24.25	+1.1%	ETF	808524706
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	64,064	$3.812M	0.3%	$59.51	$55.13	+7.9%	ETF	464288273
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	111,465	$3.757M	0.3%	$33.71	$32.98	+2.2%	ETF	808524888
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	8	$3.725M	0.3%	$465600.00	$250864.50	+85.6%	Stock	084670108
FNDX	SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	57,811	$3.175M	0.3%	$54.92 *	$17.89	+2.3%	ETF	808524771
UPS	UNITED PARCEL SERVICE INC CL B	16,204	$3.143M	0.3%	$193.99 *	$83.92	+100.2%	Stock	911312106
IVV	ISHARES CORE S&P 500 ETF	7,422	$3.051M	0.3%	$411.06	$382.52	+7.5%	ETF	464287200
IWM	ISHARES RUSSELL 2000 ETF	16,526	$2.948M	0.3%	$178.40	$126.80	+40.7%	ETF	464287655
T	AT&T INC COM	149,511	$2.878M	0.3%	$19.25 *	$15.58	+5.9%	Stock	00206R102
AMZN	AMAZON COM INC COM	27,529	$2.843M	0.3%	$103.29	$123.43	-16.3%	Stock	023135106
BMY	BRISTOL-MYERS SQUIBB CO COM	39,778	$2.757M	0.2%	$69.31 *	$47.92	+26.2%	Stock	110122108
CAT	CATERPILLAR INC COM	11,626	$2.66M	0.2%	$228.84 *	$117.04	+86.7%	Stock	149123101
CVX	CHEVRON CORP NEW COM	16,087	$2.625M	0.2%	$163.16 *	$75.36	+92.6%	Stock	166764100
META	META PLATFORMS INC CL A	12,065	$2.557M	0.2%	$211.94	$187.83	+12.1%	Stock	30303M102
ADP	AUTOMATIC DATA PROCESSING INC COM	11,266	$2.508M	0.2%	$222.64 *	$78.47	+167.1%	Stock	053015103
GOOG	ALPHABET INC CAP STK CL C	22,421	$2.332M	0.2%	$104.00	$108.49	-4.8%	Stock	02079K107
AAXJ	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	33,958	$2.305M	0.2%	$67.87	$63.85	+6.3%	ETF	464288182
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	68,008	$2.277M	0.2%	$33.48	$33.28	+0.6%	ETF	25434V724
V	VISA INC COM CL A	10,005	$2.256M	0.2%	$225.45 *	$111.29	+98.4%	Stock	92826C839
SO	SOUTHERN CO COM	32,350	$2.251M	0.2%	$69.58 *	$38.28	+64.6%	Stock	842587107
ILF	ISHARES LATIN AMERICA 40 ETF	94,107	$2.246M	0.2%	$23.87	$26.51	-10.0%	ETF	464287390
PPG	PPG INDS INC COM	16,603	$2.218M	0.2%	$133.58 *	$95.10	+32.2%	Stock	693506107
TFC	TRUIST FINL CORP COM	63,284	$2.158M	0.2%	$34.10 *	$40.20	-27.2%	Stock	89832Q109
AXP	AMERICAN EXPRESS CO COM	12,719	$2.098M	0.2%	$164.95 *	$82.41	+93.1%	Stock	025816109
COST	COSTCO WHSL CORP NEW COM	4,115	$2.045M	0.2%	$496.87 *	$248.91	+91.9%	Stock	22160K105
DUK	DUKE ENERGY CORP NEW COM NEW	20,909	$2.017M	0.2%	$96.47 *	$56.80	+52.4%	Stock	26441C204
PEP	PEPSICO INC COM	11,053	$2.015M	0.2%	$182.30 *	$83.72	+98.6%	Stock	713448108
VZ	VERIZON COMMUNICATIONS INC COM	51,543	$2.004M	0.2%	$38.89 *	$35.61	-9.4%	Stock	92343V104
NSC	NORFOLK SOUTHN CORP COM	9,219	$1.954M	0.2%	$212.00 *	$102.74	+93.7%	Stock	655844108
KMB	KIMBERLY-CLARK CORP COM	14,188	$1.904M	0.2%	$134.22 *	$96.47	+25.4%	Stock	494368103
DGS	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	41,356	$1.894M	0.2%	$45.79	$44.64	+2.6%	ETF	97717W281
CSCO	CISCO SYS INC COM	35,383	$1.85M	0.2%	$52.27 *	$32.77	+46.5%	Stock	17275R102
MA	MASTERCARD INCORPORATED CL A	5,060	$1.839M	0.2%	$363.42	$160.96	+122.2%	Stock	57636Q104
SCHX	SCHWAB U.S. LARGE-CAP ETF	37,991	$1.838M	0.2%	$48.37 *	$15.91	+1.4%	ETF	808524201
IBM	INTERNATIONAL BUSINESS MACHS COM	13,820	$1.812M	0.2%	$131.09 *	$103.14	+15.3%	Stock	459200101
MRK	MERCK & CO INC COM	17,014	$1.81M	0.2%	$106.39 *	$48.51	+101.6%	Stock	58933Y105
GPC	GENUINE PARTS CO COM	10,559	$1.767M	0.2%	$167.31 *	$84.02	+83.8%	Stock	372460105
GOOGL	ALPHABET INC CAP STK CL A	16,873	$1.75M	0.2%	$103.73	$107.37	-4.1%	Stock	02079K305
GD	GENERAL DYNAMICS CORP COM	7,298	$1.666M	0.1%	$228.22 *	$141.59	+52.1%	Stock	369550108
AZN	ASTRAZENECA PLC SPONSORED ADR	23,969	$1.664M	0.1%	$69.41	$34.56	—	ADR	046353108
GLD	SPDR GOLD SHARES	8,666	$1.588M	0.1%	$183.22	$135.85	+34.9%	ETF	78463V107
JPM	JPMORGAN CHASE & CO COM	12,124	$1.58M	0.1%	$130.31 *	$89.24	+36.6%	Stock	46625H100
—	UNILEVER PLC SPON ADR NEW	30,280	$1.572M	0.1%	$51.93	$52.30	—	ADR	904767704
GSK	GSK PLC SPONSORED ADR	44,100	$1.569M	0.1%	$35.58	$43.92	-19.0%	ADR	37733W204
EFA	ISHARES MSCI EAFE ETF	21,229	$1.518M	0.1%	$71.52	$69.42	+3.0%	ETF	464287465
WMT	WALMART INC COM	10,141	$1.495M	0.1%	$147.45 *	$27.82	+71.0%	Stock	931142103
DIS	DISNEY WALT CO COM	14,871	$1.489M	0.1%	$100.13 *	$113.44	-13.8%	Stock	254687106
SCHM	SCHWAB U.S. MID-CAP ETF	21,647	$1.469M	0.1%	$67.85 *	$21.92	+3.2%	ETF	808524508
RTX	RAYTHEON TECHNOLOGIES CORP COM	14,501	$1.42M	0.1%	$97.93 *	$59.52	+54.6%	Stock	75513E101
PM	PHILIP MORRIS INTL INC COM	14,513	$1.411M	0.1%	$97.25 *	$62.56	+37.2%	Stock	718172109
MDLZ	MONDELEZ INTL INC CL A	20,081	$1.4M	0.1%	$69.72 *	$37.13	+74.2%	Stock	609207105
—	TOTALENERGIES SE SPONSORED ADS	23,502	$1.388M	0.1%	$59.05	$46.93	—	ADR	89151E109
NOC	NORTHROP GRUMMAN CORP COM	2,938	$1.356M	0.1%	$461.67 *	$231.82	+90.1%	Stock	666807102
ABT	ABBOTT LABS COM	13,290	$1.346M	0.1%	$101.26 *	$70.46	+36.2%	Stock	002824100
SNY	SANOFI SPONSORED ADR	24,458	$1.331M	0.1%	$54.42	$46.39	+17.3%	ADR	80105N105
—	SOUTHSTATE CORPORATION COM	18,607	$1.326M	0.1%	$71.26	$47.65	—	Stock	840441109
INGR	INGREDION INC COM	12,941	$1.316M	0.1%	$101.73	$81.01	+25.6%	Stock	457187102
MO	ALTRIA GROUP INC COM	29,041	$1.296M	0.1%	$44.62 *	$32.90	+9.1%	Stock	02209S103
EFV	ISHARES MSCI EAFE VALUE ETF	26,563	$1.289M	0.1%	$48.53	$48.18	+0.7%	ETF	464288877
PFE	PFIZER INC COM	31,233	$1.274M	0.1%	$40.80 *	$25.91	+33.6%	Stock	717081103
WFC	WELLS FARGO CO NEW COM	33,733	$1.261M	0.1%	$37.38 *	$36.48	-4.6%	Stock	949746101
ABBV	ABBVIE INC COM	7,880	$1.256M	0.1%	$159.37 *	$70.91	+103.3%	Stock	00287Y109
LMT	LOCKHEED MARTIN CORP COM	2,638	$1.247M	0.1%	$472.81 *	$259.73	+68.8%	Stock	539830109
UNH	UNITEDHEALTH GROUP INC COM	2,632	$1.244M	0.1%	$472.61 *	$325.86	+37.8%	Stock	91324P102
MDT	MEDTRONIC PLC SHS	15,111	$1.218M	0.1%	$80.62 *	$73.17	+1.5%	Stock	G5960L103
—	STREAMLINE HEALTH SOLUTIONS IN COM	667,990	$1.202M	0.1%	$1.80	$1.53	—	Stock	86323X106
HSY	HERSHEY CO COM	4,686	$1.192M	0.1%	$254.40 *	$140.66	+67.5%	Stock	427866108
CL	COLGATE PALMOLIVE CO COM	15,567	$1.17M	0.1%	$75.15 *	$56.77	+24.1%	Stock	194162103
WMB	WILLIAMS COS INC COM	38,879	$1.161M	0.1%	$29.86 *	$15.46	+71.6%	Stock	969457100
DFUS	DIMENSIONAL U.S. EQUITY ETF	26,103	$1.16M	0.1%	$44.43	$50.13	-11.4%	ETF	25434V401
SCHW	SCHWAB CHARLES CORP COM	22,110	$1.158M	0.1%	$52.38 *	$47.29	+6.4%	Stock	808513105
COR	AMERISOURCEBERGEN CORP COM	7,219	$1.156M	0.1%	$160.11 *	$69.69	+124.2%	Stock	03073E105
SYK	STRYKER CORPORATION COM	3,935	$1.123M	0.1%	$285.50 *	$122.58	+126.8%	Stock	863667101
SCHB	SCHWAB U.S. BROAD MARKET ETF	23,303	$1.115M	0.1%	$47.85 *	$13.62	+17.1%	ETF	808524102
HIG	HARTFORD FINL SVCS GROUP INC COM	15,806	$1.101M	0.1%	$69.69 *	$38.41	+72.1%	Stock	416515104
VUG	VANGUARD GROWTH ETF	4,392	$1.096M	0.1%	$249.45 *	$21.08	+97.2%	ETF	922908736
BAC	BANK AMERICA CORP COM	37,592	$1.075M	0.1%	$28.60 *	$22.38	+18.9%	Stock	060505104
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	14,586	$1.075M	0.1%	$73.68	$68.39	+7.7%	ETF	921946810
TRV	TRAVELERS COMPANIES INC COM	6,262	$1.073M	0.1%	$171.41 *	$101.67	+60.1%	Stock	89417E109
NVDA	NVIDIA CORPORATION COM	3,815	$1.06M	0.1%	$277.80 *	$19.79	+40.3%	Stock	67066G104
TPL	TEXAS PACIFIC LAND CORPORATION COM	619	$1.053M	0.1%	$1701.02 *	$60.54	+202.2%	Stock	88262P102
VV	VANGUARD LARGE-CAP ETF	5,555	$1.038M	0.1%	$186.81	$205.40	-9.0%	ETF	922908637
SHEL	SHELL PLC SPON ADS	17,930	$1.032M	0.1%	$57.54	$51.98	+10.7%	ADR	780259305
USB	US BANCORP DEL COM NEW	28,132	$1.014M	0.1%	$36.05 *	$34.87	-9.2%	Stock	902973304
IWD	ISHARES RUSSELL 1000 VALUE ETF	6,633	$1.01M	0.1%	$152.26	$132.98	+14.5%	ETF	464287598
—	PROSHARES SHORT S&P500	66,891	$1.003M	0.1%	$15.00	$29.48	—	ETF	74347B425
XLE	ENERGY SELECT SECTOR SPDR FUND	12,099	$1.002M	0.1%	$82.83 *	$27.38	+51.3%	ETF	81369Y506
GPN	GLOBAL PMTS INC COM	9,509	$1.001M	0.1%	$105.24 *	$129.43	-20.9%	Stock	37940X102
GL	GLOBE LIFE INC COM	9,041	$995K	0.1%	$110.02 *	$83.15	+29.5%	Stock	37959E102
HON	HONEYWELL INTL INC COM	4,992	$954K	0.1%	$191.11 *	$126.15	+34.6%	Stock	438516106
PNC	PNC FINL SVCS GROUP INC COM	7,223	$918K	0.1%	$127.11 *	$100.56	+13.0%	Stock	693475105
FDX	FEDEX CORP COM	3,902	$892K	0.1%	$228.48 *	$195.77	+10.0%	Stock	31428X106
NVS	NOVARTIS AG SPONSORED ADR	9,651	$888K	0.1%	$92.00	$75.33	+22.1%	ADR	66987V109
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	19,836	$883K	0.1%	$44.50	$46.92	-5.2%	ETF	25434V609
BA	BOEING CO COM	4,012	$852K	0.1%	$212.43	$193.31	+9.9%	Stock	097023105
ED	CONSOLIDATED EDISON INC COM	8,770	$839K	0.1%	$95.66 *	$54.83	+58.6%	Stock	209115104
SON	SONOCO PRODS CO COM	13,406	$818K	0.1%	$61.00 *	$50.02	+8.9%	Stock	835495102
TGT	TARGET CORP COM	4,892	$810K	0.1%	$165.64 *	$91.15	+64.8%	Stock	87612E106
CTRA	COTERRA ENERGY INC COM	32,919	$808K	0.1%	$24.54 *	$17.03	+31.8%	Stock	127097103
COP	CONOCOPHILLIPS COM	8,104	$804K	0.1%	$99.21 *	$37.91	+139.9%	Stock	20825C104
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	13,121	$793K	0.1%	$60.47	$53.73	+12.5%	ETF	46435G326
BHP	BHP GROUP LTD SPONSORED ADS	12,285	$779K	0.1%	$63.41	$49.51	+28.1%	ADR	088606108
MMM	3M CO COM	7,205	$757K	0.1%	$105.11 *	$115.04	-30.8%	Stock	88579Y101
DLTR	DOLLAR TREE INC COM	5,045	$724K	0.1%	$143.55	$112.04	+28.1%	Stock	256746108
AFL	AFLAC INC COM	11,143	$719K	0.1%	$64.52 *	$38.52	+57.7%	Stock	001055102
DHR	DANAHER CORPORATION COM	2,749	$693K	0.1%	$252.08 *	$183.75	+19.9%	Stock	235851102
ORCL	ORACLE CORP COM	7,413	$689K	0.1%	$92.91 *	$64.28	+39.8%	Stock	68389X105
AGNC	AGNC INVT CORP COM	67,334	$679K	0.1%	$10.08	$12.97	—	REIT	00123Q104
FIS	FIDELITY NATL INFORMATION SVCS COM	12,492	$679K	0.1%	$54.33 *	$65.12	-22.1%	Stock	31620M106
SCHA	SCHWAB U.S. SMALL-CAP ETF	16,169	$678K	0.1%	$41.93 *	$21.46	-2.3%	ETF	808524607
OSK	OSHKOSH CORP COM	8,050	$670K	0.1%	$83.18 *	$85.54	-7.7%	Stock	688239201
ICE	INTERCONTINENTAL EXCHANGE INC COM	6,265	$653K	0.1%	$104.29 *	$76.08	+32.4%	Stock	45866F104
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	28,269	$652K	0.1%	$23.06	$26.46	-12.9%	ETF	25434V880
JLL	JONES LANG LASALLE INC COM	4,435	$645K	0.1%	$145.49	$186.06	-21.8%	Stock	48020Q107
DOW	DOW INC COM	11,732	$643K	0.1%	$54.82 *	$40.45	+14.8%	Stock	260557103
BF/B	BROWN FORMAN CORP CL B	9,985	$642K	0.1%	$64.27 *	$64.58	-6.2%	Stock	115637209
TJX	TJX COS INC NEW COM	8,109	$635K	0.1%	$78.36 *	$45.18	+67.0%	Stock	872540109
GBDC	GOLUB CAP BDC INC COM	46,634	$632K	0.1%	$13.56 *	$8.57	+15.8%	CEF	38173M102
ARCC	ARES CAPITAL CORP COM	34,515	$631K	0.1%	$18.28 *	$11.40	+24.1%	CEF	04010L103
TXN	TEXAS INSTRS INC COM	3,350	$623K	0.1%	$186.02 *	$136.54	+25.3%	Stock	882508104
MCK	MCKESSON CORP COM	1,708	$608K	0.1%	$356.14	$204.02	+72.2%	Stock	58155Q103
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	18,841	$607K	0.1%	$32.23	$33.20	-2.9%	ETF	25434V807
HMC	HONDA MOTOR LTD AMERN SHS	22,861	$606K	0.1%	$26.49	$27.33	-3.1%	ADR	438128308
GS	GOLDMAN SACHS GROUP INC COM	1,842	$602K	0.1%	$327.02 *	$251.72	+21.4%	Stock	38141G104
CXSE	WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND	16,869	$587K	0.1%	$34.78	$64.74	-46.3%	ETF	97717X719
UNP	UNION PAC CORP COM	2,897	$583K	0.1%	$201.24 *	$119.07	+58.6%	Stock	907818108
INTC	INTEL CORP COM	17,815	$582K	0.1%	$32.67 *	$35.77	-10.8%	Stock	458140100
TSLA	TESLA INC COM	2,805	$582K	0.1%	$207.47	$250.70	-17.2%	Stock	88160R101
ADBE	ADOBE SYSTEMS INCORPORATED COM	1,478	$570K	0.1%	$385.37	$329.68	+16.9%	Stock	00724F101
CVS	CVS HEALTH CORP COM	7,589	$564K	0.1%	$74.31 *	$59.11	+12.9%	Stock	126650100
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	4,206	$547K	0.0%	$130.00	$83.69	+55.3%	Stock	M22465104
SBUX	STARBUCKS CORP COM	5,218	$543K	0.0%	$104.12 *	$59.38	+63.9%	Stock	855244109
NFG	NATIONAL FUEL GAS CO COM	9,375	$541K	0.0%	$57.74	$42.40	+36.2%	Stock	636180101
MS	MORGAN STANLEY COM NEW	6,132	$538K	0.0%	$87.80 *	$48.50	+64.9%	Stock	617446448
CMCSA	COMCAST CORP NEW CL A	13,985	$530K	0.0%	$37.91 *	$45.16	-23.1%	Stock	20030N101
PPL	PPL CORP COM	19,024	$529K	0.0%	$27.79 *	$21.05	+20.1%	Stock	69351T106
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	5,704	$520K	0.0%	$91.24	$70.00	+30.3%	ETF	74348A467
IVLU	ISHARES MSCI INTL VALUE FACTOR ETF	20,913	$518K	0.0%	$24.79	$22.05	+12.4%	ETF	46435G409
SPGI	S&P GLOBAL INC COM	1,492	$514K	0.0%	$344.77 *	$235.65	+43.1%	Stock	78409V104
ESRT	EMPIRE ST RLTY TR INC CL A	79,207	$514K	0.0%	$6.49	$7.93	—	REIT	292104106
SLB	SCHLUMBERGER LTD COM STK	10,458	$513K	0.0%	$49.10 *	$41.84	+9.4%	Stock	806857108
LOW	LOWES COS INC COM	2,549	$510K	0.0%	$199.93 *	$77.24	+145.2%	Stock	548661107
APD	AIR PRODS & CHEMS INC COM	1,770	$508K	0.0%	$287.23 *	$229.72	+16.4%	Stock	009158106
NKE	NIKE INC CL B	4,109	$504K	0.0%	$122.65 *	$85.02	+37.2%	Stock	654106103
EMR	EMERSON ELEC CO COM	5,717	$498K	0.0%	$87.14 *	$59.91	+37.9%	Stock	291011104
GIS	GENERAL MLS INC COM	5,702	$487K	0.0%	$85.46 *	$44.16	+74.4%	Stock	370334104
IJH	ISHARES CORE S&P MID-CAP ETF	1,916	$479K	0.0%	$250.19 *	$46.88	+6.7%	ETF	464287507
PANW	PALO ALTO NETWORKS INC COM	2,397	$479K	0.0%	$199.74 *	$69.48	+43.7%	Stock	697435105
VDE	VANGUARD ENERGY ETF	4,109	$469K	0.0%	$114.22	$51.71	+120.9%	ETF	92204A306
RIO	RIO TINTO PLC SPONSORED ADR	6,825	$468K	0.0%	$68.60	$47.93	+43.1%	ADR	767204100
QCOM	QUALCOMM INC COM	3,661	$467K	0.0%	$127.58 *	$105.66	+13.5%	Stock	747525103
—	BARRICK GOLD CORP COM	24,844	$461K	0.0%	$18.57	$19.50	—	Stock	067901108
CMI	CUMMINS INC COM	1,927	$460K	0.0%	$238.86 *	$148.91	+50.3%	Stock	231021106
—	BLACKROCK INC COM	687	$460K	0.0%	$669.08	$732.07	—	Stock	09247X101
BKNG	BOOKING HOLDINGS INC COM	173	$459K	0.0%	$2652.41	$1869.93	+39.6%	Stock	09857L108
WBD	WARNER BROS DISCOVERY INC COM SER A	29,858	$451K	0.0%	$15.10	$18.55	-18.6%	Stock	934423104
BP	BP PLC SPONSORED ADR	11,581	$439K	0.0%	$37.94	$34.05	+11.4%	ADR	055622104
EOG	EOG RES INC COM	3,793	$435K	0.0%	$114.63 *	$34.11	+205.6%	Stock	26875P101
ITW	ILLINOIS TOOL WKS INC COM	1,753	$427K	0.0%	$243.46 *	$146.46	+55.9%	Stock	452308109
CEG	CONSTELLATION ENERGY CORP COM	5,365	$421K	0.0%	$78.50 *	$47.71	+61.1%	Stock	21037T109
—	PROSHARES ULTRASHORT QQQ	23,731	$417K	0.0%	$17.57	$9.16	—	ETF	74347G739
SLV	ISHARES SILVER TRUST	18,819	$416K	0.0%	$22.12	$17.95	+23.2%	ETF	46428Q109
IWB	ISHARES RUSSELL 1000 ETF	1,845	$416K	0.0%	$225.21	$118.33	+90.3%	ETF	464287622
GSBD	GOLDMAN SACHS BDC INC SHS	28,567	$390K	0.0%	$13.65	$18.01	-24.2%	CEF	38147U107
DEO	DIAGEO PLC SPON ADR NEW	2,141	$388K	0.0%	$181.16	$159.68	+13.5%	ADR	25243Q205
CPRT	COPART INC COM	5,139	$387K	0.0%	$75.21 *	$29.44	+27.7%	Stock	217204106
VOOG	VANGUARD S&P 500 GROWTH ETF	1,673	$386K	0.0%	$230.48 *	$36.10	+6.4%	ETF	921932505
KR	KROGER CO COM	7,808	$385K	0.0%	$49.37 *	$27.07	+71.5%	Stock	501044101
BSV	VANGUARD SHORT-TERM BOND ETF	4,966	$380K	0.0%	$76.49	$75.02	+2.0%	ETF	921937827
FCX	FREEPORT-MCMORAN INC CL B	9,108	$373K	0.0%	$40.91 *	$32.03	+22.8%	Stock	35671D857
ABBNY	ABB LTD SPONSORED ADR	10,850	$372K	0.0%	$34.30	$22.74	+50.8%	ADR	000375204
HRL	HORMEL FOODS CORP COM	9,276	$370K	0.0%	$39.88 *	$30.24	+19.4%	Stock	440452100
HLN	HALEON PLC SPON ADS	44,719	$364K	0.0%	$8.14	$6.38	+27.6%	ADR	405552100
KIM	KIMCO RLTY CORP COM	18,231	$356K	0.0%	$19.53 *	$11.24	+52.0%	REIT	49446R109
TLT	ISHARES 20 YEAR TREASURY BOND ETF	3,305	$352K	0.0%	$106.37	$104.63	+1.7%	ETF	464287432
MGK	VANGUARD MEGA CAP GROWTH ETF	1,718	$351K	0.0%	$204.51 *	$23.50	+74.1%	ETF	921910816
NEE	NEXTERA ENERGY INC COM	4,246	$327K	0.0%	$77.08 *	$67.78	+4.9%	Stock	65339F101
CRM	SALESFORCE INC COM	1,611	$322K	0.0%	$199.78	$166.88	+18.3%	Stock	79466L302
GE	GENERAL ELECTRIC CO COM NEW	3,301	$316K	0.0%	$95.59 *	$65.23	+15.3%	Stock	369604301
CTAS	CINTAS CORP COM	653	$302K	0.0%	$462.56 *	$83.06	+36.0%	Stock	172908105
DD	DUPONT DE NEMOURS INC COM	4,192	$301K	0.0%	$71.77 *	$27.54	+3.1%	Stock	26614N102
ROP	ROPER TECHNOLOGIES INC COM	682	$301K	0.0%	$440.73	$408.18	+6.0%	Stock	776696106
SHW	SHERWIN WILLIAMS CO COM	1,337	$301K	0.0%	$224.80 *	$234.07	-6.3%	Stock	824348106
ULTA	ULTA BEAUTY INC COM	550	$300K	0.0%	$545.67	$513.25	+6.3%	Stock	90384S303
LHX	L3HARRIS TECHNOLOGIES INC COM	1,527	$300K	0.0%	$196.20 *	$172.96	+7.0%	Stock	502431109
—	WESTROCK CO COM	9,777	$298K	0.0%	$30.47	$35.91	—	Stock	96145D105
NFLX	NETFLIX INC COM	861	$297K	0.0%	$345.51 *	$28.84	+19.8%	Stock	64110L106
HDV	ISHARES CORE HIGH DIVIDEND ETF	2,913	$296K	0.0%	$101.67 *	$17.60	+15.5%	ETF	46429B663
BDX	BECTON DICKINSON & CO COM	1,181	$292K	0.0%	$247.52 *	$191.77	+22.9%	Stock	075887109
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	2,859	$292K	0.0%	$102.18	$192.76	-47.0%	ADR	01609W102
RY	ROYAL BK CDA SUSTAINABL COM	3,051	$292K	0.0%	$95.58	$63.60	+50.3%	Stock	780087102
NOW	SERVICENOW INC COM	622	$289K	0.0%	$464.72 *	$102.03	-8.9%	Stock	81762P102
SCHD	SCHWAB US DIVIDEND EQUITY ETF	3,923	$287K	0.0%	$73.15 *	$23.24	+4.9%	ETF	808524797
RF	REGIONS FINANCIAL CORP NEW COM	15,424	$286K	0.0%	$18.56 *	$12.89	+26.9%	Stock	7591EP100
VRTX	VERTEX PHARMACEUTICALS INC COM	901	$284K	0.0%	$315.07	$237.90	+32.4%	Stock	92532F100
RJF	RAYMOND JAMES FINL INC COM	3,033	$283K	0.0%	$93.27 *	$74.29	+20.7%	Stock	754730109
YUM	YUM BRANDS INC COM	2,092	$276K	0.0%	$132.10 *	$72.19	+73.5%	Stock	988498101
EEM	ISHARES MSCI EMERGING MARKETS ETF	6,981	$275K	0.0%	$39.46	$50.96	-22.6%	ETF	464287234
ENB	ENBRIDGE INC COM	7,128	$272K	0.0%	$38.15 *	$24.34	+30.7%	Stock	29250N105
IVW	ISHARES S&P 500 GROWTH ETF	4,249	$271K	0.0%	$63.89	$57.47	+11.2%	ETF	464287309
—	TE CONNECTIVITY LTD SHS	2,035	$267K	0.0%	$131.15	$130.04	—	Stock	H84989104
ATO	ATMOS ENERGY CORP COM	2,370	$266K	0.0%	$112.38 *	$59.01	+77.8%	Stock	049560105
JCI	JOHNSON CTLS INTL PLC SHS	4,404	$265K	0.0%	$60.22 *	$49.65	+15.6%	Stock	G51502105
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	2,843	$264K	0.0%	$93.02	$72.34	+28.6%	ADR	874039100
VONV	VANGUARD RUSSELL 1000 VALUE ETF	3,957	$264K	0.0%	$66.82	$70.21	-4.8%	ETF	92206C714
PJP	INVESCO DYNAMIC PHARMACEUTICALS ETF	3,475	$264K	0.0%	$76.00	$64.33	+18.2%	ETF	46137V662
ADM	ARCHER DANIELS MIDLAND CO COM	3,311	$264K	0.0%	$79.67 *	$57.68	+26.1%	Stock	039483102
HCA	HCA HEALTHCARE INC COM	1,000	$264K	0.0%	$263.68 *	$218.18	+18.2%	Stock	40412C101
BX	BLACKSTONE INC COM	2,811	$247K	0.0%	$87.84 *	$81.16	-0.2%	Stock	09260D107
MFC	MANULIFE FINL CORP COM	13,176	$242K	0.0%	$18.36	$20.44	-10.2%	Stock	56501R106
CNI	CANADIAN NATL RY CO COM	2,038	$240K	0.0%	$117.97 *	$91.95	+21.4%	Stock	136375102
MGV	VANGUARD MEGA CAP VALUE ETF	2,377	$240K	0.0%	$101.02	$82.03	+23.2%	ETF	921910840
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	2,603	$237K	0.0%	$91.05	$106.80	-14.8%	ETF	464287481
EFX	EQUIFAX INC COM	1,164	$236K	0.0%	$202.84	$178.71	+11.3%	Stock	294429105
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	2,230	$235K	0.0%	$105.52	$106.41	-0.9%	ETF	921946406
GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	4,658	$235K	0.0%	$50.46	$40.10	+25.8%	Stock	36262G101
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	3,533	$234K	0.0%	$66.12 *	$58.30	+4.9%	Stock	G7997R103
IJR	ISHARES CORE S&P SMALL CAP ETF	2,398	$232K	0.0%	$96.69	$109.84	-12.0%	ETF	464287804
ADSK	AUTODESK INC COM	1,111	$231K	0.0%	$208.16	$202.02	+3.0%	Stock	052769106
KHC	KRAFT HEINZ CO COM	5,852	$226K	0.0%	$38.67 *	$32.58	+3.3%	Stock	500754106
PHM	PULTE GROUP INC COM	3,863	$225K	0.0%	$58.28 *	$52.76	+8.2%	Stock	745867101
EBAY	EBAY INC. COM	5,036	$223K	0.0%	$44.37 *	$38.98	+8.1%	Stock	278642103
MNST	MONSTER BEVERAGE CORP NEW COM	4,124	$223K	0.0%	$54.01	$51.28	+5.3%	Stock	61174X109
CLF	CLEVELAND-CLIFFS INC NEW COM	12,058	$221K	0.0%	$18.33	$19.80	-7.4%	Stock	185899101
AMGN	AMGEN INC COM	914	$221K	0.0%	$241.76 *	$240.97	-8.0%	Stock	031162100
TDG	TRANSDIGM GROUP INC COM	299	$220K	0.0%	$737.05 *	$503.62	+25.1%	Stock	893641100
TMO	THERMO FISHER SCIENTIFIC INC COM	382	$220K	0.0%	$576.37	$525.31	+8.8%	Stock	883556102
TSCO	TRACTOR SUPPLY CO COM	928	$218K	0.0%	$235.04 *	$40.21	+11.4%	Stock	892356106
F	FORD MTR CO DEL COM	17,089	$215K	0.0%	$12.60 *	$13.87	-24.0%	Stock	345370860
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	4,257	$210K	0.0%	$49.33	$49.39	-0.1%	ETF	46434G764
MKL	MARKEL CORP COM	163	$208K	0.0%	$1277.41	$1328.48	-3.8%	Stock	570535104
—	KAYNE ANDERSON NEXTGEN ENRGY COM	23,681	$182K	0.0%	$7.68	$4.52	—	CEF	48661E108
—	AMYRIS INC COM NEW	100,000	$136K	0.0%	$1.36	$2.54	—	Stock	03236M200
BB	BLACKBERRY LTD COM	26,100	$119K	0.0%	$4.56	$10.46	-56.4%	Stock	09228F103
BBDC	BARINGS BDC INC COM	14,354	$114K	0.0%	$7.94 *	$6.68	-13.7%	CEF	06759L103
JMIA	JUMIA TECHNOLOGIES AG SPONSORED ADS	30,500	$100K	0.0%	$3.29	$16.45	-80.0%	ADR	48138M105
BCS	BARCLAYS PLC ADR	10,548	$75,840	0.0%	$7.19	$6.89	+4.4%	ADR	06738E204
SAN	BANCO SANTANDER S.A. ADR	11,326	$41,793	0.0%	$3.69	$3.39	+8.9%	ADR	05964H105
—	CREDIT SUISSE GROUP SPONSORED ADR	40,000	$35,592	0.0%	$0.89	$2.50	—	ADR	225401108
GLDG	GOLDMINING INC COM	10,000	$12,100	0.0%	$1.21	$1.28	-5.6%	Stock	38149E101
—	BED BATH & BEYOND INC COM	10,000	$4,274	0.0%	$0.43	$0.43	—	Stock	075896100