Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD S&P 500 ETF	491,888	$193M	14.3%	$392.70	$344.79	+13.9%	ETF	922908363
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	3,819,545	$167M	12.3%	$43.72	$44.10	-0.9%	ETF	921943858
VIG	VANGUARD DIVIDEND APPRECIATION ETF	643,682	$100M	7.4%	$155.38	$140.49	+10.6%	ETF	921908844
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	209,436	$73.37M	5.4%	$350.30	$299.98	+16.8%	Stock	084670702
QQQ	INVESCO QQQ TRUST SERIES I	201,571	$72.22M	5.3%	$358.27	$306.95	+16.7%	ETF	46090E103
VO	VANGUARD MID-CAP ETF	343,646	$71.56M	5.3%	$208.24 *	$49.91	+4.3%	ETF	922908629
VWO	VANGUARD FTSE EMERGING MARKETS ETF	1,803,961	$70.73M	5.2%	$39.21	$40.97	-4.3%	ETF	922042858
VB	VANGUARD SMALL-CAP ETF	306,481	$57.95M	4.3%	$189.07	$185.94	+1.7%	ETF	922908751
MSFT	MICROSOFT CORP COM	158,463	$50.03M	3.7%	$315.75	$61.08	+408.3%	Stock	594918104
VTI	VANGUARD TOTAL STOCK MARKET ETF	206,584	$43.88M	3.2%	$212.41	$211.50	+0.4%	ETF	922908769
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	793,744	$41.17M	3.0%	$51.87	$51.54	+0.6%	ETF	922042775
SPY	SPDR S&P 500 ETF TRUST	87,750	$37.51M	2.8%	$427.48	$225.44	+89.6%	ETF	78462F103
AAPL	APPLE INC COM	118,510	$20.29M	1.5%	$171.21	$96.56	+75.4%	Stock	037833100
AVGO	BROADCOM INC COM	20,740	$17.23M	1.3%	$830.58 *	$44.36	+82.2%	Stock	11135F101
ACN	ACCENTURE PLC IRELAND SHS CLASS A	55,586	$17.07M	1.3%	$307.11 *	$149.39	+98.6%	Stock	G1151C101
KO	COCA COLA CO COM	201,624	$11.29M	0.8%	$55.98 *	$34.57	+51.4%	Stock	191216100
VBR	VANGUARD SMALL CAP VALUE ETF	70,740	$11.28M	0.8%	$159.49	$138.29	+15.3%	ETF	922908611
CADE	CADENCE BANK COM	415,964	$8.827M	0.7%	$21.22 *	$25.29	-22.0%	Stock	12740C103
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	138,423	$7.408M	0.5%	$53.52	$56.13	-4.6%	ETF	921909768
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	72,217	$7.232M	0.5%	$100.14	$99.60	+0.5%	ETF	72201R833
LLY	ELI LILLY & CO. COM	12,348	$6.632M	0.5%	$537.11	$118.86	+344.8%	Stock	532457108
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	172,754	$5.867M	0.4%	$33.96 *	$15.68	+8.3%	ETF	808524805
HD	HOME DEPOT INC COM	19,307	$5.834M	0.4%	$302.17 *	$149.49	+91.2%	Stock	437076102
JNJ	JOHNSON & JOHNSON COM	35,885	$5.589M	0.4%	$155.75 *	$96.08	+51.2%	Stock	478160104
EEMA	ISHARES MSCI EMERGING MARKETS ASIA ETF	80,715	$5.083M	0.4%	$62.97	$62.97	+0.0%	ETF	464286426
EFG	ISHARES MSCI EAFE GROWTH ETF	58,738	$5.069M	0.4%	$86.30	$73.57	+17.3%	ETF	464288885
FNDX	SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	88,138	$4.933M	0.4%	$55.97 *	$18.16	+2.7%	ETF	808524771
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	184,470	$4.833M	0.4%	$26.20	$26.57	-1.4%	ETF	25434V708
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	145,260	$4.685M	0.3%	$32.25	$33.18	-2.8%	ETF	808524888
PG	PROCTER AND GAMBLE CO COM	30,691	$4.477M	0.3%	$145.86 *	$70.56	+95.3%	Stock	742718109
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	8	$4.252M	0.3%	$531477.00	$250864.50	+111.9%	Stock	084670108
XOM	EXXON MOBIL CORP COM	35,122	$4.13M	0.3%	$117.58 *	$53.70	+102.4%	Stock	30231G102
MCD	MCDONALDS CORP COM	14,853	$3.913M	0.3%	$263.44 *	$114.00	+119.2%	Stock	580135101
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	159,282	$3.813M	0.3%	$23.94	$24.26	-1.3%	ETF	808524706
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	64,364	$3.635M	0.3%	$56.47	$55.13	+2.4%	ETF	464288273
AMZN	AMAZON COM INC COM	28,003	$3.56M	0.3%	$127.12	$123.31	+3.1%	Stock	023135106
IVV	ISHARES CORE S&P 500 ETF	7,625	$3.274M	0.2%	$429.41	$384.65	+11.6%	ETF	464287200
CAT	CATERPILLAR INC COM	11,491	$3.137M	0.2%	$273.01 *	$117.04	+125.0%	Stock	149123101
GOOG	ALPHABET INC CAP STK CL C	21,537	$2.84M	0.2%	$131.85	$108.49	+20.6%	Stock	02079K107
IWM	ISHARES RUSSELL 2000 ETF	15,666	$2.769M	0.2%	$176.74	$126.80	+39.4%	ETF	464287655
CVX	CHEVRON CORP NEW COM	16,258	$2.741M	0.2%	$168.62 *	$76.03	+101.1%	Stock	166764100
ADP	AUTOMATIC DATA PROCESSING INC COM	11,153	$2.683M	0.2%	$240.57 *	$78.47	+191.7%	Stock	053015103
ILF	ISHARES LATIN AMERICA 40 ETF	98,007	$2.505M	0.2%	$25.56	$26.47	-3.4%	ETF	464287390
BMY	BRISTOL-MYERS SQUIBB CO COM	41,234	$2.393M	0.2%	$58.04 *	$48.16	+6.9%	Stock	110122108
T	AT&T INC COM	157,488	$2.365M	0.2%	$15.02 *	$15.42	-13.9%	Stock	00206R102
COST	COSTCO WHSL CORP NEW COM	4,153	$2.346M	0.2%	$564.92 *	$258.11	+111.3%	Stock	22160K105
V	VISA INC COM CL A	10,123	$2.328M	0.2%	$230.01	$112.70	+100.7%	Stock	92826C839
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	68,008	$2.314M	0.2%	$34.02	$33.28	+2.2%	ETF	25434V724
NVDA	NVIDIA CORPORATION COM	5,283	$2.298M	0.2%	$434.98 *	$25.03	+73.7%	Stock	67066G104
META	META PLATFORMS INC CL A	7,468	$2.242M	0.2%	$300.21	$187.83	+58.7%	Stock	30303M102
AAXJ	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	34,906	$2.217M	0.2%	$63.50	$63.92	-0.6%	ETF	464288182
SO	SOUTHERN CO COM	33,530	$2.17M	0.2%	$64.72 *	$39.09	+53.0%	Stock	842587107
DGS	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	46,137	$2.134M	0.2%	$46.26	$44.90	+3.0%	ETF	97717W281
GOOGL	ALPHABET INC CAP STK CL A	15,983	$2.092M	0.2%	$130.86	$107.37	+21.0%	Stock	02079K305
PPG	PPG INDS INC COM	15,712	$2.039M	0.2%	$129.80 *	$95.10	+29.6%	Stock	693506107
MA	MASTERCARD INCORPORATED CL A	5,129	$2.031M	0.1%	$395.90	$163.98	+138.3%	Stock	57636Q104
UPS	UNITED PARCEL SERVICE INC CL B	12,897	$2.01M	0.1%	$155.87 *	$89.66	+53.4%	Stock	911312106
SCHX	SCHWAB U.S. LARGE-CAP ETF	38,346	$1.94M	0.1%	$50.60 *	$15.91	+6.0%	ETF	808524201
DUK	DUKE ENERGY CORP NEW COM NEW	21,797	$1.924M	0.1%	$88.26 *	$57.66	+40.3%	Stock	26441C204
JPM	JPMORGAN CHASE & CO COM	12,806	$1.857M	0.1%	$145.02 *	$91.06	+51.2%	Stock	46625H100
CSCO	CISCO SYS INC COM	34,290	$1.843M	0.1%	$53.76 *	$33.08	+51.5%	Stock	17275R102
NSC	NORFOLK SOUTHN CORP COM	9,288	$1.829M	0.1%	$196.92 *	$102.74	+82.2%	Stock	655844108
TFC	TRUIST FINL CORP COM	63,919	$1.829M	0.1%	$28.61 *	$39.97	-36.3%	Stock	89832Q109
VZ	VERIZON COMMUNICATIONS INC COM	56,411	$1.828M	0.1%	$32.41 *	$34.97	-20.4%	Stock	92343V104
IBM	INTERNATIONAL BUSINESS MACHS COM	12,992	$1.823M	0.1%	$140.30 *	$103.14	+26.5%	Stock	459200101
KMB	KIMBERLY-CLARK CORP COM	14,885	$1.799M	0.1%	$120.85 *	$97.41	+13.9%	Stock	494368103
AXP	AMERICAN EXPRESS CO COM	11,794	$1.76M	0.1%	$149.19 *	$82.41	+75.9%	Stock	025816109
MRK	MERCK & CO INC COM	16,908	$1.741M	0.1%	$102.95 *	$48.51	+97.7%	Stock	58933Y105
AZN	ASTRAZENECA PLC SPONSORED ADR	24,866	$1.684M	0.1%	$67.72	$35.48	—	ADR	046353108
WMT	WALMART INC COM	10,159	$1.625M	0.1%	$159.93 *	$27.82	+86.9%	Stock	931142103
GSK	GSK PLC SPONSORED ADR	43,196	$1.566M	0.1%	$36.25	$43.92	-17.5%	ADR	37733W204
GD	GENERAL DYNAMICS CORP COM	6,917	$1.528M	0.1%	$220.96 *	$141.59	+49.0%	Stock	369550108
GPC	GENUINE PARTS CO COM	10,561	$1.525M	0.1%	$144.38 *	$84.02	+60.6%	Stock	372460105
—	TOTALENERGIES SE SPONSORED ADS	22,769	$1.497M	0.1%	$65.76	$46.93	—	ADR	89151E109
SCHM	SCHWAB U.S. MID-CAP ETF	21,939	$1.485M	0.1%	$67.68 *	$21.92	+2.9%	ETF	808524508
—	UNILEVER PLC SPON ADR NEW	29,898	$1.477M	0.1%	$49.40	$52.30	—	ADR	904767704
EFA	ISHARES MSCI EAFE ETF	20,911	$1.441M	0.1%	$68.92	$69.42	-0.7%	ETF	464287465
GLD	SPDR GOLD SHARES	8,341	$1.43M	0.1%	$171.45	$135.85	+26.2%	ETF	78463V107
PEP	PEPSICO INC COM	8,275	$1.402M	0.1%	$169.45 *	$83.72	+87.1%	Stock	713448108
MDLZ	MONDELEZ INTL INC CL A	19,804	$1.374M	0.1%	$69.40 *	$37.13	+75.3%	Stock	609207105
PM	PHILIP MORRIS INTL INC COM	14,746	$1.365M	0.1%	$92.58 *	$63.97	+31.3%	Stock	718172109
MO	ALTRIA GROUP INC COM	31,273	$1.315M	0.1%	$42.05 *	$33.24	+6.2%	Stock	02209S103
ABT	ABBOTT LABS COM	13,410	$1.299M	0.1%	$96.85 *	$71.06	+30.4%	Stock	002824100
NOC	NORTHROP GRUMMAN CORP COM	2,936	$1.292M	0.1%	$440.15 *	$231.82	+82.8%	Stock	666807102
WFC	WELLS FARGO CO NEW COM	31,623	$1.292M	0.1%	$40.86 *	$36.48	+5.9%	Stock	949746101
EFV	ISHARES MSCI EAFE VALUE ETF	26,387	$1.291M	0.1%	$48.93	$48.18	+1.6%	ETF	464288877
SNY	SANOFI SPONSORED ADR	23,738	$1.273M	0.1%	$53.64	$46.39	+15.6%	ADR	80105N105
—	SOUTHSTATE CORPORATION COM	18,888	$1.272M	0.1%	$67.36	$47.65	—	Stock	840441109
DFUS	DIMENSIONAL U.S. EQUITY ETF	26,496	$1.233M	0.1%	$46.55	$50.07	-7.0%	ETF	25434V401
WMB	WILLIAMS COS INC COM	36,146	$1.218M	0.1%	$33.69 *	$15.46	+99.0%	Stock	969457100
UNH	UNITEDHEALTH GROUP INC COM	2,388	$1.204M	0.1%	$504.22 *	$325.86	+48.2%	Stock	91324P102
VUG	VANGUARD GROWTH ETF	4,392	$1.196M	0.1%	$272.34 *	$21.08	+115.3%	ETF	922908736
SCHW	SCHWAB CHARLES CORP COM	21,453	$1.178M	0.1%	$54.90 *	$47.29	+12.5%	Stock	808513105
SCHB	SCHWAB U.S. BROAD MARKET ETF	23,400	$1.166M	0.1%	$49.85 *	$13.62	+22.0%	ETF	808524102
RTX	RTX CORPORATION COM	15,823	$1.139M	0.1%	$71.97 *	$62.79	+9.1%	Stock	75513E101
SHEL	SHELL PLC SPON ADS	17,520	$1.128M	0.1%	$64.38	$51.98	+23.8%	ADR	780259305
CL	COLGATE PALMOLIVE CO COM	15,560	$1.106M	0.1%	$71.11 *	$56.77	+18.9%	Stock	194162103
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	10,980	$1.105M	0.1%	$100.67	$100.41	+0.3%	ETF	46436E718
XLE	ENERGY SELECT SECTOR SPDR FUND	12,186	$1.102M	0.1%	$90.39 *	$27.38	+65.1%	ETF	81369Y506
ABBV	ABBVIE INC COM	7,341	$1.094M	0.1%	$149.06 *	$70.91	+94.0%	Stock	00287Y109
MDT	MEDTRONIC PLC SHS	13,839	$1.084M	0.1%	$78.36 *	$73.17	+0.3%	Stock	G5960L103
LMT	LOCKHEED MARTIN CORP COM	2,644	$1.081M	0.1%	$408.94 *	$273.06	+40.8%	Stock	539830109
SYK	STRYKER CORPORATION COM	3,944	$1.078M	0.1%	$273.24 *	$122.58	+118.3%	Stock	863667101
COR	CENCORA INC COM	5,945	$1.07M	0.1%	$179.96	$69.69	+153.4%	Stock	03073E105
PFE	PFIZER INC COM	32,148	$1.066M	0.1%	$33.17 *	$26.06	+10.4%	Stock	717081103
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	14,875	$1.061M	0.1%	$71.33	$68.52	+4.1%	ETF	921946810
HIG	HARTFORD FINL SVCS GROUP INC COM	14,959	$1.061M	0.1%	$70.91 *	$38.41	+77.3%	Stock	416515104
USB	US BANCORP DEL COM NEW	31,793	$1.051M	0.1%	$33.06 *	$34.49	-13.2%	Stock	902973304
TPL	TEXAS PACIFIC LAND CORPORATION COM	555	$1.012M	0.1%	$1823.56 *	$60.54	+225.3%	Stock	88262P102
EXPE	EXPEDIA GROUP INC COM NEW	9,760	$1.006M	0.1%	$103.07	$97.23	+5.2%	Stock	30212P303
NVS	NOVARTIS AG SPONSORED ADR	9,857	$1.004M	0.1%	$101.86	$76.02	+34.0%	ADR	66987V109
ORCL	ORACLE CORP COM	9,443	$1M	0.1%	$105.92 *	$72.17	+43.0%	Stock	68389X105
FDX	FEDEX CORP COM	3,732	$989K	0.1%	$264.91 *	$195.77	+28.9%	Stock	31428X106
BAC	BANK AMERICA CORP COM	35,821	$981K	0.1%	$27.38 *	$22.38	+15.7%	Stock	060505104
DIS	DISNEY WALT CO COM	12,076	$979K	0.1%	$81.05 *	$113.44	-30.2%	Stock	254687106
COP	CONOCOPHILLIPS COM	8,089	$969K	0.1%	$119.80 *	$38.92	+188.0%	Stock	20825C104
—	PROSHARES SHORT S&P500	66,891	$968K	0.1%	$14.47	$29.48	—	ETF	74347B425
INGR	INGREDION INC COM	9,560	$941K	0.1%	$98.40	$81.01	+21.5%	Stock	457187102
TRV	TRAVELERS COMPANIES INC COM	5,715	$933K	0.1%	$163.32 *	$101.67	+54.4%	Stock	89417E109
HON	HONEYWELL INTL INC COM	5,009	$925K	0.1%	$184.75 *	$126.15	+31.5%	Stock	438516106
GL	GLOBE LIFE INC COM	8,305	$903K	0.1%	$108.73	$83.15	+28.2%	Stock	37959E102
AFL	AFLAC INC COM	11,672	$896K	0.1%	$76.75 *	$39.64	+84.5%	Stock	001055102
HSY	HERSHEY CO COM	4,412	$883K	0.1%	$200.07 *	$140.66	+33.0%	Stock	427866108
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	19,180	$876K	0.1%	$45.69	$46.92	-2.6%	ETF	25434V609
DG	DOLLAR GEN CORP NEW COM	7,902	$836K	0.1%	$105.81 *	$171.10	-41.2%	Stock	256677105
PNC	PNC FINL SVCS GROUP INC COM	6,774	$832K	0.1%	$122.76 *	$101.25	+11.1%	Stock	693475105
CTRA	COTERRA ENERGY INC COM	30,712	$831K	0.1%	$27.05 *	$17.03	+47.5%	Stock	127097103
VV	VANGUARD LARGE-CAP ETF	4,207	$823K	0.1%	$195.69	$205.40	-4.7%	ETF	922908637
GBDC	GOLUB CAP BDC INC COM	55,282	$811K	0.1%	$14.67 *	$8.85	+27.9%	CEF	38173M102
BHP	BHP GROUP LTD SPONSORED ADS	14,196	$807K	0.1%	$56.88	$50.64	+12.3%	ADR	088606108
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	13,246	$772K	0.1%	$58.28	$53.73	+8.5%	ETF	46435G326
BA	BOEING CO COM	4,012	$769K	0.1%	$191.68	$193.31	-0.8%	Stock	097023105
PYPL	PAYPAL HLDGS INC COM	13,081	$765K	0.1%	$58.46	$68.02	-14.2%	Stock	70450Y103
OSK	OSHKOSH CORP COM	7,975	$761K	0.1%	$95.43 *	$85.54	+7.0%	Stock	688239201
TSLA	TESLA INC COM	3,010	$753K	0.1%	$250.22	$247.32	+1.2%	Stock	88160R101
FIS	FIDELITY NATL INFORMATION SVCS COM	13,624	$753K	0.1%	$55.27 *	$61.64	-14.7%	Stock	31620M106
ED	CONSOLIDATED EDISON INC COM	8,794	$752K	0.1%	$85.53 *	$54.83	+44.3%	Stock	209115104
ADBE	ADOBE INC COM	1,444	$736K	0.1%	$509.90	$329.68	+54.7%	Stock	00724F101
HMC	HONDA MOTOR LTD ADR ECH CNV IN 3	21,691	$730K	0.1%	$33.64	$27.33	+23.1%	ADR	438128308
SON	SONOCO PRODS CO COM	13,406	$729K	0.1%	$54.35 *	$50.02	-1.3%	Stock	835495102
TJX	TJX COS INC NEW COM	8,150	$724K	0.1%	$88.88 *	$45.18	+90.9%	Stock	872540109
SCHA	SCHWAB U.S. SMALL-CAP ETF	17,056	$706K	0.1%	$41.42 *	$21.43	-3.3%	ETF	808524607
ARCC	ARES CAPITAL CORP COM	35,607	$693K	0.1%	$19.47 *	$11.57	+37.1%	CEF	04010L103
ICE	INTERCONTINENTAL EXCHANGE INC COM	6,268	$690K	0.1%	$110.01 *	$76.08	+40.7%	Stock	45866F104
MCK	MCKESSON CORP COM	1,571	$683K	0.1%	$434.84	$204.02	+111.0%	Stock	58155Q103
GS	GOLDMAN SACHS GROUP INC COM	2,058	$666K	0.0%	$323.57 *	$257.79	+19.1%	Stock	38141G104
—	STREAMLINE HEALTH SOLUTIONS IN COM	667,990	$646K	0.0%	$0.97	$1.53	—	Stock	86323X106
INTC	INTEL CORP COM	18,178	$646K	0.0%	$35.55	$35.73	-2.2%	Stock	458140100
CIVB	CIVISTA BANCSHARES INC COM NO PAR	41,453	$643K	0.0%	$15.50 *	$15.80	-10.4%	Stock	178867107
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	28,269	$637K	0.0%	$22.52	$26.46	-14.9%	ETF	25434V880
AGNC	AGNC INVT CORP COM	67,172	$634K	0.0%	$9.44	$12.97	—	REIT	00123Q104
MMM	3M CO COM	6,651	$623K	0.0%	$93.62 *	$115.04	-36.5%	Stock	88579Y101
JLL	JONES LANG LASALLE INC COM	4,390	$620K	0.0%	$141.18	$186.06	-24.1%	Stock	48020Q107
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	18,841	$615K	0.0%	$32.62	$33.20	-1.7%	ETF	25434V807
CVS	CVS HEALTH CORP COM	8,779	$613K	0.0%	$69.82 *	$59.90	+6.4%	Stock	126650100
TXN	TEXAS INSTRS INC COM	3,789	$602K	0.0%	$158.99 *	$139.13	+6.7%	Stock	882508104
CMCSA	COMCAST CORP NEW CL A	13,441	$596K	0.0%	$44.34 *	$45.10	-8.6%	Stock	20030N101
UNP	UNION PAC CORP COM	2,926	$596K	0.0%	$203.60 *	$120.70	+60.3%	Stock	907818108
DOW	DOW INC COM	11,544	$595K	0.0%	$51.56 *	$40.45	+10.9%	Stock	260557103
SLB	SCHLUMBERGER LTD COM STK	10,036	$585K	0.0%	$58.30 *	$41.84	+31.1%	Stock	806857108
BF/B	BROWN FORMAN CORP CL B	10,029	$579K	0.0%	$57.69 *	$64.58	-15.2%	Stock	115637209
PANW	PALO ALTO NETWORKS INC COM	2,434	$571K	0.0%	$234.44 *	$70.22	+66.9%	Stock	697435105
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	4,206	$561K	0.0%	$133.28	$83.69	+59.2%	Stock	M22465104
TGT	TARGET CORP COM	4,860	$537K	0.0%	$110.56 *	$94.66	+7.5%	Stock	87612E106
LOW	LOWES COS INC COM	2,583	$537K	0.0%	$207.83 *	$102.56	+93.8%	Stock	548661107
IVLU	ISHARES MSCI INTL VALUE FACTOR ETF	20,913	$530K	0.0%	$25.36	$22.05	+15.0%	ETF	46435G409
SPGI	S&P GLOBAL INC COM	1,418	$518K	0.0%	$365.41	$238.41	+50.6%	Stock	78409V104
KVUE	KENVUE INC COM	25,353	$509K	0.0%	$20.08 *	$21.04	-12.8%	Stock	49177J102
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	5,704	$505K	0.0%	$88.55	$70.00	+26.5%	ETF	74348A467
CXSE	WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND	17,065	$505K	0.0%	$29.59	$64.17	-53.9%	ETF	97717X719
MS	MORGAN STANLEY COM NEW	6,135	$501K	0.0%	$81.66 *	$48.50	+56.2%	Stock	617446448
APD	AIR PRODS & CHEMS INC COM	1,756	$498K	0.0%	$283.43 *	$229.72	+16.3%	Stock	009158106
SBUX	STARBUCKS CORP COM	5,381	$491K	0.0%	$91.28 *	$60.37	+42.7%	Stock	855244109
NNN	NNN REIT INC COM	13,815	$488K	0.0%	$35.34	$35.34	—	REIT	637417106
EOG	EOG RES INC COM	3,833	$486K	0.0%	$126.77 *	$35.15	+232.3%	Stock	26875P101
DLTR	DOLLAR TREE INC COM	4,502	$479K	0.0%	$106.45	$112.04	-5.0%	Stock	256746108
IJH	ISHARES CORE S&P MID-CAP ETF	1,916	$478K	0.0%	$249.31 *	$46.88	+6.4%	ETF	464287507
NFG	NATIONAL FUEL GAS CO COM	9,176	$476K	0.0%	$51.91	$42.57	+21.9%	Stock	636180101
DHR	DANAHER CORPORATION COM	1,856	$460K	0.0%	$248.07 *	$183.75	+18.2%	Stock	235851102
CMI	CUMMINS INC COM	1,985	$454K	0.0%	$228.47 *	$150.98	+43.9%	Stock	231021106
BKNG	BOOKING HOLDINGS INC COM	146	$450K	0.0%	$3083.95	$1869.93	+62.3%	Stock	09857L108
—	BARRICK GOLD CORP COM	30,579	$445K	0.0%	$14.55	$19.01	—	Stock	067901108
GPN	GLOBAL PMTS INC COM	3,854	$445K	0.0%	$115.39 *	$129.43	-12.9%	Stock	37940X102
RIO	RIO TINTO PLC SPONSORED ADR	6,972	$444K	0.0%	$63.64	$48.35	+31.6%	ADR	767204100
CPRT	COPART INC COM	10,148	$437K	0.0%	$43.09	$36.93	+16.7%	Stock	217204106
—	BLACKROCK INC COM	675	$437K	0.0%	$646.69	$715.12	—	Stock	09247X101
IWB	ISHARES RUSSELL 1000 ETF	1,845	$433K	0.0%	$234.89	$118.33	+98.5%	ETF	464287622
BP	BP PLC SPONSORED ADR	10,767	$417K	0.0%	$38.72	$34.05	+13.7%	ADR	055622104
GSBD	GOLDMAN SACHS BDC INC SHS	28,498	$415K	0.0%	$14.56	$17.97	-19.0%	CEF	38147U107
VOOG	VANGUARD S&P 500 GROWTH ETF	1,673	$413K	0.0%	$246.84 *	$36.10	+13.9%	ETF	921932505
PPL	PPL CORP COM	17,494	$412K	0.0%	$23.56 *	$21.05	+3.8%	Stock	69351T106
ITW	ILLINOIS TOOL WKS INC COM	1,760	$405K	0.0%	$230.30 *	$146.46	+49.1%	Stock	452308109
EMR	EMERSON ELEC CO COM	4,175	$403K	0.0%	$96.57 *	$59.91	+54.6%	Stock	291011104
MGK	VANGUARD MEGA CAP GROWTH ETF	1,718	$390K	0.0%	$226.90 *	$23.50	+93.1%	ETF	921910816
NKE	NIKE INC CL B	4,046	$387K	0.0%	$95.63 *	$85.02	+7.7%	Stock	654106103
SLV	ISHARES SILVER TRUST	18,819	$383K	0.0%	$20.34	$17.95	+13.3%	ETF	46428Q109
HLN	HALEON PLC SPON ADS	43,891	$366K	0.0%	$8.33	$6.38	+30.6%	ADR	405552100
GIS	GENERAL MLS INC COM	5,702	$365K	0.0%	$63.99 *	$44.16	+32.5%	Stock	370334104
GE	GENERAL ELECTRIC CO COM NEW	3,300	$365K	0.0%	$110.55 *	$65.23	+33.5%	Stock	369604301
HRL	HORMEL FOODS CORP COM	9,299	$354K	0.0%	$38.03 *	$30.24	+15.5%	Stock	440452100
XPO	XPO INC COM	4,727	$353K	0.0%	$74.66	$45.28	+64.9%	Stock	983793100
—	WESTROCK CO COM	9,777	$350K	0.0%	$35.80	$35.91	—	Stock	96145D105
SHW	SHERWIN WILLIAMS CO COM	1,309	$334K	0.0%	$255.05	$234.07	+6.9%	Stock	824348106
—	PROSHARES ULTRASHORT QQQ	23,731	$332K	0.0%	$14.00	$9.16	—	ETF	74347G739
CTAS	CINTAS CORP COM	689	$331K	0.0%	$481.02 *	$84.67	+39.4%	Stock	172908105
NFLX	NETFLIX INC COM	854	$322K	0.0%	$377.60 *	$29.36	+28.6%	Stock	64110L106
DEO	DIAGEO PLC SPON ADR NEW	2,157	$322K	0.0%	$149.19	$159.68	-6.6%	ADR	25243Q205
CRM	SALESFORCE INC COM	1,584	$321K	0.0%	$202.78	$166.88	+20.1%	Stock	79466L302
KIM	KIMCO RLTY CORP COM	18,231	$321K	0.0%	$17.59 *	$11.24	+40.3%	REIT	49446R109
QCOM	QUALCOMM INC COM	2,863	$318K	0.0%	$111.05 *	$105.66	+0.2%	Stock	747525103
SCHD	SCHWAB US DIVIDEND EQUITY ETF	4,451	$315K	0.0%	$70.77 *	$23.37	+0.9%	ETF	808524797
DD	DUPONT DE NEMOURS INC COM	4,183	$312K	0.0%	$74.59 *	$27.54	+8.3%	Stock	26614N102
IWD	ISHARES RUSSELL 1000 VALUE ETF	2,033	$309K	0.0%	$151.83	$132.98	+14.2%	ETF	464287598
FNDB	SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF	5,575	$307K	0.0%	$55.09 *	$18.32	+0.2%	ETF	808524789
BDX	BECTON DICKINSON & CO COM	1,183	$306K	0.0%	$258.47 *	$191.77	+29.2%	Stock	075887109
FCX	FREEPORT-MCMORAN INC CL B	8,181	$305K	0.0%	$37.29 *	$32.03	+12.8%	Stock	35671D857
BX	BLACKSTONE INC COM	2,811	$301K	0.0%	$107.14 *	$81.16	+23.8%	Stock	09260D107
WBD	WARNER BROS DISCOVERY INC COM SER A	27,404	$298K	0.0%	$10.86	$18.55	-41.5%	Stock	934423104
NOW	SERVICENOW INC COM	524	$293K	0.0%	$558.96 *	$102.03	+9.6%	Stock	81762P102
IVW	ISHARES S&P 500 GROWTH ETF	4,256	$291K	0.0%	$68.42	$57.47	+19.1%	ETF	464287309
HDV	ISHARES CORE HIGH DIVIDEND ETF	2,925	$289K	0.0%	$98.88 *	$17.60	+12.4%	ETF	46429B663
PHM	PULTE GROUP INC COM	3,863	$286K	0.0%	$74.05	$52.76	+38.0%	Stock	745867101
TM	TOYOTA MOTOR CORP ADS	1,557	$280K	0.0%	$179.75	$143.89	+24.9%	ADR	892331307
NEE	NEXTERA ENERGY INC COM	4,856	$278K	0.0%	$57.29 *	$67.54	-20.7%	Stock	65339F101
MFC	MANULIFE FINL CORP COM	15,208	$278K	0.0%	$18.28	$20.24	-9.7%	Stock	56501R106
GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	4,658	$273K	0.0%	$58.65	$40.10	+46.2%	Stock	36262G101
RY	ROYAL BK CDA COM	3,051	$267K	0.0%	$87.44	$63.60	+37.5%	Stock	780087102
RF	REGIONS FINANCIAL CORP NEW COM	15,424	$265K	0.0%	$17.20 *	$12.89	+20.5%	Stock	7591EP100
EEM	ISHARES MSCI EMERGING MARKETS ETF	6,980	$265K	0.0%	$37.95	$50.96	-25.5%	ETF	464287234
VONV	VANGUARD RUSSELL 1000 VALUE ETF	3,958	$264K	0.0%	$66.66	$70.21	-5.1%	ETF	92206C714
AMGN	AMGEN INC COM	940	$253K	0.0%	$268.81 *	$240.75	+4.1%	Stock	031162100
PJP	INVESCO PHARMACEUTICALS ETF	3,475	$251K	0.0%	$72.37	$64.33	+12.5%	ETF	46137V662
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	7,934	$251K	0.0%	$31.67	$32.03	-1.1%	ETF	808524755
ADM	ARCHER DANIELS MIDLAND CO COM	3,292	$248K	0.0%	$75.42 *	$57.68	+20.7%	Stock	039483102
ATO	ATMOS ENERGY CORP COM	2,326	$246K	0.0%	$105.92 *	$59.01	+69.8%	Stock	049560105
KR	KROGER CO COM	5,502	$246K	0.0%	$44.75 *	$27.07	+57.3%	Stock	501044101
HCA	HCA HEALTHCARE INC COM	1,000	$246K	0.0%	$245.98	$218.18	+10.8%	Stock	40412C101
TDG	TRANSDIGM GROUP INC COM	291	$245K	0.0%	$843.13 *	$503.62	+43.1%	Stock	893641100
BSV	VANGUARD SHORT-TERM BOND ETF	3,244	$244K	0.0%	$75.17	$75.02	+0.2%	ETF	921937827
MGV	VANGUARD MEGA CAP VALUE ETF	2,377	$241K	0.0%	$101.40	$82.03	+23.6%	ETF	921910840
ROP	ROPER TECHNOLOGIES INC COM	494	$239K	0.0%	$483.90	$409.23	+16.6%	Stock	776696106
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF	9,113	$239K	0.0%	$26.22	$26.88	-2.5%	ETF	808524730
VTEB	VANGUARD TAX-EXEMPT BOND ETF	4,802	$231K	0.0%	$48.10	$49.54	-2.9%	ETF	922907746
JCI	JOHNSON CTLS INTL PLC SHS	4,314	$230K	0.0%	$53.21 *	$49.65	+3.4%	Stock	G51502105
IJR	ISHARES CORE S&P SMALL CAP ETF	2,405	$227K	0.0%	$94.32	$109.84	-14.1%	ETF	464287804
LHX	L3HARRIS TECHNOLOGIES INC COM	1,295	$225K	0.0%	$174.10 *	$172.96	-3.8%	Stock	502431109
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	2,467	$225K	0.0%	$91.35	$106.80	-14.5%	ETF	464287481
ENB	ENBRIDGE INC COM	6,704	$225K	0.0%	$33.54 *	$24.34	+17.7%	Stock	29250N105
PSX	PHILLIPS 66 COM	1,850	$222K	0.0%	$120.15 *	$103.33	+7.5%	Stock	718546104
CNI	CANADIAN NATL RY CO COM	2,038	$221K	0.0%	$108.33 *	$91.95	+12.7%	Stock	136375102
F	FORD MTR CO DEL COM	17,686	$220K	0.0%	$12.42 *	$13.78	-22.8%	Stock	345370860
MNST	MONSTER BEVERAGE CORP NEW COM	4,136	$219K	0.0%	$52.95	$51.28	+3.2%	Stock	61174X109
MKL	MARKEL GROUP INC COM	148	$218K	0.0%	$1472.49	$1328.48	+10.8%	Stock	570535104
ETN	EATON CORP PLC SHS	1,012	$216K	0.0%	$213.28 *	$209.69	-0.9%	Stock	G29183103
EFX	EQUIFAX INC COM	1,164	$213K	0.0%	$183.18	$178.71	+0.9%	Stock	294429105
VRTX	VERTEX PHARMACEUTICALS INC COM	612	$213K	0.0%	$347.74	$237.90	+46.2%	Stock	92532F100
HUM	HUMANA INC COM	435	$212K	0.0%	$486.52 *	$456.59	+3.7%	Stock	444859102
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	4,197	$209K	0.0%	$49.83	$49.39	+0.9%	ETF	46434G764
CCEP	COCA-COLA EUROPACIFIC PARTNERS SHS	3,320	$207K	0.0%	$62.48 *	$58.67	-1.1%	Stock	G25839104
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	2,378	$207K	0.0%	$86.90	$72.34	+20.1%	ADR	874039100
BN	BROOKFIELD CORP CL A LTD VT SH	6,555	$205K	0.0%	$31.27 *	$20.85	-1.5%	Stock	11271J107
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	1,961	$203K	0.0%	$103.34	$106.41	-2.9%	ETF	921946406
MAR	MARRIOTT INTL INC NEW CL A	1,029	$202K	0.0%	$196.57 *	$194.07	-0.9%	Stock	571903202
TSN	TYSON FOODS INC CL A	4,006	$202K	0.0%	$50.49 *	$48.95	-4.6%	Stock	902494103
TLT	ISHARES 20 YEAR TREASURY BOND ETF	2,262	$201K	0.0%	$88.69	$104.63	-15.2%	ETF	464287432
GNRC	GENERAC HLDGS INC COM	1,837	$200K	0.0%	$108.96	$114.00	-4.4%	Stock	368736104
—	KAYNE ANDERSON NEXTGEN ENRGY COM	23,681	$169K	0.0%	$7.12	$4.52	—	CEF	48661E108
HTGC	HERCULES CAPITAL INC COM	10,228	$168K	0.0%	$16.42	$16.37	+0.3%	CEF	427096508
BBDC	BARINGS BDC INC COM	14,354	$128K	0.0%	$8.91 *	$6.68	+2.9%	CEF	06759L103
BB	BLACKBERRY LTD COM	25,100	$118K	0.0%	$4.71	$10.46	-55.0%	Stock	09228F103
BCS	BARCLAYS PLC ADR	10,548	$82,169	0.0%	$7.79	$6.89	+13.1%	ADR	06738E204
JMIA	JUMIA TECHNOLOGIES AG SPONSORED ADS	30,500	$80,520	0.0%	$2.64	$16.45	-84.0%	ADR	48138M105
SAN	BANCO SANTANDER S.A. ADR	11,326	$42,586	0.0%	$3.76	$3.39	+10.9%	ADR	05964H105
GLDG	GOLDMINING INC COM	10,000	$7,855	0.0%	$0.79	$1.28	-38.4%	Stock	38149E101