Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD S&P 500 ETF	591,719	$258M	15.6%	$436.80	$355.69	+22.8%	ETF	922908363
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	5,073,509	$243M	14.6%	$47.90	$44.27	+8.2%	ETF	921943858
VIG	VANGUARD DIVIDEND APPRECIATION ETF	723,070	$123M	7.4%	$170.40	$142.73	+19.4%	ETF	921908844
VO	VANGUARD MID-CAP ETF	447,058	$104M	6.3%	$232.64 *	$50.72	+14.7%	ETF	922908629
VWO	VANGUARD FTSE EMERGING MARKETS ETF	2,401,037	$98.68M	5.9%	$41.10	$40.64	+1.1%	ETF	922042858
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	240,200	$85.67M	5.2%	$356.66	$306.52	+16.4%	Stock	084670702
VB	VANGUARD SMALL-CAP ETF	338,937	$72.31M	4.4%	$213.33	$186.59	+14.3%	ETF	922908751
QQQ	INVESCO QQQ TRUST SERIES I	162,456	$66.53M	4.0%	$409.52	$306.95	+33.4%	ETF	46090E103
MSFT	MICROSOFT CORP COM	158,675	$59.67M	3.6%	$376.04	$61.08	+506.6%	Stock	594918104
VTI	VANGUARD TOTAL STOCK MARKET ETF	203,846	$48.36M	2.9%	$237.22	$211.50	+12.2%	ETF	922908769
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	789,958	$44.35M	2.7%	$56.14	$51.54	+8.9%	ETF	922042775
SPY	SPDR S&P 500 ETF TRUST	87,691	$41.68M	2.5%	$475.31	$225.44	+110.8%	ETF	78462F103
AVGO	BROADCOM INC COM	20,740	$23.15M	1.4%	$1116.25 *	$44.36	+146.0%	Stock	11135F101
AAPL	APPLE INC COM	117,254	$22.57M	1.4%	$192.53	$96.56	+97.5%	Stock	037833100
ACN	ACCENTURE PLC IRELAND SHS CLASS A	55,820	$19.59M	1.2%	$350.91 *	$149.39	+127.9%	Stock	G1151C101
CADE	CADENCE BANK COM	415,964	$12.31M	0.7%	$29.59 *	$25.29	+9.6%	Stock	12740C103
KO	COCA COLA CO COM	206,306	$12.16M	0.7%	$58.93 *	$35.00	+58.7%	Stock	191216100
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	240,899	$8.904M	0.5%	$36.96 *	$16.15	+14.4%	ETF	808524805
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	79,294	$7.913M	0.5%	$99.79	$99.63	+0.2%	ETF	72201R833
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	129,657	$7.515M	0.5%	$57.96	$56.13	+3.3%	ETF	921909768
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	206,834	$7.216M	0.4%	$34.89	$32.96	+5.9%	ETF	808524888
LLY	ELI LILLY & CO. COM	12,262	$7.148M	0.4%	$582.91	$118.86	+383.6%	Stock	532457108
HD	HOME DEPOT INC COM	20,480	$7.097M	0.4%	$346.55 *	$157.75	+109.2%	Stock	437076102
VBR	VANGUARD SMALL CAP VALUE ETF	37,495	$6.748M	0.4%	$179.97	$138.29	+30.1%	ETF	922908611
FNDX	SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	100,552	$6.228M	0.4%	$61.94 *	$18.29	+12.9%	ETF	808524771
EFG	ISHARES MSCI EAFE GROWTH ETF	60,363	$5.846M	0.4%	$96.85	$74.00	+30.9%	ETF	464288885
JNJ	JOHNSON & JOHNSON COM	35,883	$5.624M	0.3%	$156.74 *	$96.08	+53.4%	Stock	478160104
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	184,270	$5.386M	0.3%	$29.23	$26.57	+10.0%	ETF	25434V708
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	192,856	$4.781M	0.3%	$24.79	$24.22	+2.4%	ETF	808524706
MCD	MCDONALDS CORP COM	15,316	$4.541M	0.3%	$296.51 *	$118.38	+139.0%	Stock	580135101
PG	PROCTER AND GAMBLE CO COM	30,869	$4.524M	0.3%	$146.54 *	$70.56	+97.4%	Stock	742718109
AMZN	AMAZON COM INC COM	29,068	$4.417M	0.3%	$151.94	$123.93	+22.6%	Stock	023135106
EEMA	ISHARES MSCI EMERGING MARKETS ASIA ETF	66,545	$4.399M	0.3%	$66.11	$62.97	+5.0%	ETF	464286426
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	8	$4.341M	0.3%	$542625.00	$250864.50	+116.3%	Stock	084670108
IVV	ISHARES CORE S&P 500 ETF	7,906	$3.776M	0.2%	$477.65	$386.88	+23.5%	ETF	464287200
XOM	EXXON MOBIL CORP COM	35,404	$3.54M	0.2%	$99.98 *	$53.70	+73.7%	Stock	30231G102
CAT	CATERPILLAR INC COM	11,497	$3.399M	0.2%	$295.68 *	$117.04	+144.9%	Stock	149123101
GOOG	ALPHABET INC CAP STK CL C	22,323	$3.146M	0.2%	$140.93	$109.41	+27.9%	Stock	02079K107
COST	COSTCO WHSL CORP NEW COM	4,307	$2.843M	0.2%	$660.07	$269.39	+142.3%	Stock	22160K105
V	VISA INC COM CL A	10,777	$2.806M	0.2%	$260.34	$120.59	+112.8%	Stock	92826C839
ADP	AUTOMATIC DATA PROCESSING INC COM	11,919	$2.777M	0.2%	$232.97 *	$87.70	+154.3%	Stock	053015103
NVDA	NVIDIA CORPORATION COM	5,590	$2.768M	0.2%	$495.22 *	$26.20	+88.9%	Stock	67066G104
AAXJ	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	40,811	$2.717M	0.2%	$66.57	$63.97	+4.1%	ETF	464288182
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	43,775	$2.71M	0.2%	$61.90	$55.13	+12.3%	ETF	464288273
IWM	ISHARES RUSSELL 2000 ETF	12,997	$2.609M	0.2%	$200.71	$126.80	+58.3%	ETF	464287655
META	META PLATFORMS INC CL A	7,304	$2.585M	0.2%	$353.96	$187.83	+87.1%	Stock	30303M102
CVX	CHEVRON CORP NEW COM	17,100	$2.551M	0.2%	$149.16 *	$79.07	+72.8%	Stock	166764100
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	68,008	$2.531M	0.2%	$37.22	$33.28	+11.8%	ETF	25434V724
T	AT&T INC COM	146,023	$2.45M	0.1%	$16.78 *	$15.42	-1.9%	Stock	00206R102
SO	SOUTHERN CO COM	34,196	$2.398M	0.1%	$70.12 *	$39.57	+65.4%	Stock	842587107
JPM	JPMORGAN CHASE & CO COM	13,922	$2.368M	0.1%	$170.10 *	$95.37	+70.6%	Stock	46625H100
TFC	TRUIST FINL CORP COM	63,459	$2.343M	0.1%	$36.92 *	$39.97	-16.4%	Stock	89832Q109
GOOGL	ALPHABET INC CAP STK CL A	16,729	$2.337M	0.1%	$139.69	$108.53	+27.7%	Stock	02079K305
DGS	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	46,721	$2.332M	0.1%	$49.92	$44.93	+11.1%	ETF	97717W281
PPG	PPG INDS INC COM	15,310	$2.29M	0.1%	$149.55 *	$95.10	+50.1%	Stock	693506107
NSC	NORFOLK SOUTHN CORP COM	9,342	$2.208M	0.1%	$236.39 *	$102.74	+120.3%	Stock	655844108
MA	MASTERCARD INCORPORATED CL A	5,133	$2.189M	0.1%	$426.50	$163.98	+157.1%	Stock	57636Q104
SCHX	SCHWAB U.S. LARGE-CAP ETF	38,468	$2.17M	0.1%	$56.40 *	$15.91	+18.2%	ETF	808524201
AXP	AMERICAN EXPRESS CO COM	11,531	$2.16M	0.1%	$187.34 *	$82.41	+121.7%	Stock	025816109
UPS	UNITED PARCEL SERVICE INC CL B	13,571	$2.134M	0.1%	$157.23 *	$91.88	+52.8%	Stock	911312106
DUK	DUKE ENERGY CORP NEW COM NEW	21,960	$2.131M	0.1%	$97.04 *	$57.66	+56.1%	Stock	26441C204
VZ	VERIZON COMMUNICATIONS INC COM	56,006	$2.111M	0.1%	$37.70 *	$34.97	-5.4%	Stock	92343V104
IBM	INTERNATIONAL BUSINESS MACHS COM	12,157	$1.988M	0.1%	$163.55 *	$103.14	+49.2%	Stock	459200101
SCHM	SCHWAB U.S. MID-CAP ETF	25,349	$1.909M	0.1%	$75.32 *	$22.06	+13.8%	ETF	808524508
MRK	MERCK & CO INC COM	16,721	$1.823M	0.1%	$109.02 *	$48.51	+110.8%	Stock	58933Y105
ILF	ISHARES LATIN AMERICA 40 ETF	59,994	$1.743M	0.1%	$29.06	$26.47	+9.8%	ETF	464287390
EFA	ISHARES MSCI EAFE ETF	22,783	$1.717M	0.1%	$75.35	$69.52	+8.4%	ETF	464287465
CSCO	CISCO SYS INC COM	33,886	$1.712M	0.1%	$50.52 *	$33.08	+43.4%	Stock	17275R102
AZN	ASTRAZENECA PLC SPONSORED ADR	25,341	$1.707M	0.1%	$67.35	$36.08	—	ADR	046353108
GD	GENERAL DYNAMICS CORP COM	6,564	$1.704M	0.1%	$259.66 *	$141.59	+76.1%	Stock	369550108
BMY	BRISTOL-MYERS SQUIBB CO COM	32,939	$1.69M	0.1%	$51.31 *	$48.16	-4.5%	Stock	110122108
—	SOUTHSTATE CORPORATION COM	19,019	$1.606M	0.1%	$84.45	$47.65	—	Stock	840441109
GLD	SPDR GOLD SHARES	8,226	$1.573M	0.1%	$191.17	$135.85	+40.7%	ETF	78463V107
GSK	GSK PLC SPONSORED ADR	42,057	$1.559M	0.1%	$37.06	$43.92	-15.6%	ADR	37733W204
WMT	WALMART INC COM	9,825	$1.549M	0.1%	$157.65 *	$27.82	+84.9%	Stock	931142103
ABT	ABBOTT LABS COM	13,787	$1.518M	0.1%	$110.07 *	$71.74	+47.6%	Stock	002824100
WFC	WELLS FARGO CO NEW COM	30,004	$1.477M	0.1%	$49.22 *	$36.48	+28.7%	Stock	949746101
GPC	GENUINE PARTS CO COM	10,563	$1.463M	0.1%	$138.49 *	$84.02	+55.2%	Stock	372460105
PEP	PEPSICO INC COM	8,525	$1.448M	0.1%	$169.85 *	$85.78	+84.5%	Stock	713448108
MDLZ	MONDELEZ INTL INC CL A	19,826	$1.436M	0.1%	$72.43 *	$37.13	+84.1%	Stock	609207105
KMB	KIMBERLY-CLARK CORP COM	11,727	$1.425M	0.1%	$121.51 *	$97.41	+15.6%	Stock	494368103
SCHW	SCHWAB CHARLES CORP COM	20,710	$1.425M	0.1%	$68.80 *	$47.29	+41.6%	Stock	808513105
—	UNILEVER PLC SPON ADR NEW	28,935	$1.403M	0.1%	$48.48	$52.30	—	ADR	904767704
COR	CENCORA INC COM	6,826	$1.402M	0.1%	$205.38	$85.44	+136.4%	Stock	03073E105
PM	PHILIP MORRIS INTL INC COM	14,755	$1.388M	0.1%	$94.08 *	$63.97	+35.3%	Stock	718172109
NOC	NORTHROP GRUMMAN CORP COM	2,961	$1.386M	0.1%	$468.06 *	$231.82	+95.2%	Stock	666807102
EFV	ISHARES MSCI EAFE VALUE ETF	26,430	$1.377M	0.1%	$52.10	$48.18	+8.1%	ETF	464288877
DFUS	DIMENSIONAL U.S. EQUITY ETF	26,499	$1.373M	0.1%	$51.83	$50.07	+3.5%	ETF	25434V401
VUG	VANGUARD GROWTH ETF	4,407	$1.37M	0.1%	$310.86 *	$21.08	+145.8%	ETF	922908736
RTX	RTX CORPORATION COM	16,025	$1.348M	0.1%	$84.14 *	$62.96	+28.2%	Stock	75513E101
MDT	MEDTRONIC PLC SHS	16,114	$1.327M	0.1%	$82.38 *	$72.93	+6.7%	Stock	G5960L103
UNH	UNITEDHEALTH GROUP INC COM	2,514	$1.323M	0.1%	$526.44 *	$335.16	+50.9%	Stock	91324P102
SCHA	SCHWAB U.S. SMALL-CAP ETF	26,995	$1.275M	0.1%	$47.24 *	$21.30	+10.9%	ETF	808524607
PFE	PFIZER INC COM	44,211	$1.273M	0.1%	$28.79 *	$26.15	-3.3%	Stock	717081103
—	TOTALENERGIES SE SPONSORED ADS	18,592	$1.253M	0.1%	$67.38	$46.93	—	ADR	89151E109
LMT	LOCKHEED MARTIN CORP COM	2,757	$1.25M	0.1%	$453.22 *	$278.98	+53.8%	Stock	539830109
SYK	STRYKER CORPORATION COM	4,148	$1.242M	0.1%	$299.48	$130.07	+126.0%	Stock	863667101
CL	COLGATE PALMOLIVE CO COM	15,563	$1.241M	0.1%	$79.71 *	$56.77	+34.1%	Stock	194162103
MO	ALTRIA GROUP INC COM	30,609	$1.235M	0.1%	$40.34 *	$33.24	+4.3%	Stock	02209S103
SCHB	SCHWAB U.S. BROAD MARKET ETF	21,639	$1.205M	0.1%	$55.67 *	$13.62	+36.2%	ETF	808524102
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	12,005	$1.204M	0.1%	$100.27	$100.41	-0.1%	ETF	46436E718
BAC	BANK AMERICA CORP COM	35,665	$1.201M	0.1%	$33.67 *	$22.38	+43.4%	Stock	060505104
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	15,079	$1.196M	0.1%	$79.34	$68.59	+15.7%	ETF	921946810
ABBV	ABBVIE INC COM	7,658	$1.187M	0.1%	$154.97 *	$73.60	+96.3%	Stock	00287Y109
WMB	WILLIAMS COS INC COM	33,924	$1.182M	0.1%	$34.83 *	$15.46	+108.4%	Stock	969457100
PNC	PNC FINL SVCS GROUP INC COM	7,594	$1.176M	0.1%	$154.85 *	$103.27	+39.2%	Stock	693475105
USB	US BANCORP DEL COM NEW	26,795	$1.16M	0.1%	$43.28 *	$34.49	+14.9%	Stock	902973304
HIG	HARTFORD FINL SVCS GROUP INC COM	14,040	$1.129M	0.1%	$80.38 *	$38.41	+102.2%	Stock	416515104
SNY	SANOFI SPONSORED ADR	22,668	$1.127M	0.1%	$49.73	$46.39	+7.2%	ADR	80105N105
SHEL	SHELL PLC SPON ADS	16,660	$1.096M	0.1%	$65.80	$51.98	+26.6%	ADR	780259305
KVUE	KENVUE INC COM	50,783	$1.093M	0.1%	$21.53 *	$19.72	+0.8%	Stock	49177J102
HON	HONEYWELL INTL INC COM	5,017	$1.052M	0.1%	$209.72 *	$126.15	+50.1%	Stock	438516106
DIS	DISNEY WALT CO COM	11,485	$1.037M	0.1%	$90.29	$113.44	-22.0%	Stock	254687106
EXPE	EXPEDIA GROUP INC COM NEW	6,767	$1.027M	0.1%	$151.79	$97.23	+54.9%	Stock	30212P303
TRV	TRAVELERS COMPANIES INC COM	5,371	$1.023M	0.1%	$190.48 *	$101.67	+81.1%	Stock	89417E109
PYPL	PAYPAL HLDGS INC COM	16,554	$1.017M	0.1%	$61.41	$65.74	-6.8%	Stock	70450Y103
ORCL	ORACLE CORP COM	9,548	$1.007M	0.1%	$105.43 *	$72.55	+42.2%	Stock	68389X105
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	19,180	$1.004M	0.1%	$52.33	$46.92	+11.5%	ETF	25434V609
NVS	NOVARTIS AG SPONSORED ADR	9,857	$995K	0.1%	$100.97	$76.02	+32.8%	ADR	66987V109
INGR	INGREDION INC COM	9,135	$991K	0.1%	$108.53	$81.01	+34.0%	Stock	457187102
BA	BOEING CO COM	3,770	$983K	0.1%	$260.66	$193.31	+34.8%	Stock	097023105
XLE	ENERGY SELECT SECTOR SPDR FUND	11,438	$959K	0.1%	$83.84 *	$27.38	+53.1%	ETF	81369Y506
GL	GLOBE LIFE INC COM	7,843	$955K	0.1%	$121.72	$83.15	+43.8%	Stock	37959E102
AFL	AFLAC INC COM	11,396	$940K	0.1%	$82.50 *	$39.64	+99.4%	Stock	001055102
COP	CONOCOPHILLIPS COM	8,090	$939K	0.1%	$116.07 *	$38.92	+180.4%	Stock	20825C104
VV	VANGUARD LARGE-CAP ETF	4,207	$918K	0.1%	$218.15	$205.40	+6.2%	ETF	922908637
INTC	INTEL CORP COM	18,222	$916K	0.1%	$50.25	$35.73	+38.8%	Stock	458140100
—	PROSHARES SHORT S&P500	66,891	$869K	0.1%	$12.99	$29.48	—	ETF	74347B425
TPL	TEXAS PACIFIC LAND CORPORATION COM	543	$854K	0.1%	$1572.45 *	$60.54	+181.1%	Stock	88262P102
ADBE	ADOBE INC COM	1,425	$850K	0.1%	$596.60	$329.68	+81.0%	Stock	00724F101
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	13,348	$850K	0.1%	$63.66	$53.73	+18.5%	ETF	46435G326
CTRA	COTERRA ENERGY INC COM	33,025	$843K	0.1%	$25.52 *	$17.58	+35.7%	Stock	127097103
GS	GOLDMAN SACHS GROUP INC COM	2,177	$840K	0.1%	$385.83 *	$261.07	+41.4%	Stock	38141G104
MCK	MCKESSON CORP COM	1,812	$839K	0.1%	$462.86	$236.78	+93.8%	Stock	58155Q103
DG	DOLLAR GEN CORP NEW COM	5,954	$809K	0.0%	$135.95 *	$171.10	-24.0%	Stock	256677105
ICE	INTERCONTINENTAL EXCHANGE INC COM	6,231	$800K	0.0%	$128.43 *	$76.08	+64.9%	Stock	45866F104
TJX	TJX COS INC NEW COM	8,448	$792K	0.0%	$93.81 *	$46.67	+95.8%	Stock	872540109
OSK	OSHKOSH CORP COM	7,270	$788K	0.0%	$108.41 *	$85.54	+22.1%	Stock	688239201
TXN	TEXAS INSTRS INC COM	4,613	$786K	0.0%	$170.46 *	$140.27	+14.4%	Stock	882508104
ED	CONSOLIDATED EDISON INC COM	8,552	$778K	0.0%	$90.97 *	$54.83	+54.9%	Stock	209115104
JLL	JONES LANG LASALLE INC COM	4,117	$778K	0.0%	$188.87	$186.06	+1.5%	Stock	48020Q107
FNDB	SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF	12,722	$777K	0.0%	$61.10 *	$18.65	+9.2%	ETF	808524789
DLTR	DOLLAR TREE INC COM	5,466	$776K	0.0%	$142.05	$113.16	+25.5%	Stock	256746108
SON	SONOCO PRODS CO COM	13,406	$749K	0.0%	$55.87 *	$50.02	+2.4%	Stock	835495102
PANW	PALO ALTO NETWORKS INC COM	2,524	$744K	0.0%	$294.88 *	$72.48	+103.4%	Stock	697435105
BHP	BHP GROUP LTD SPONSORED ADS	10,867	$742K	0.0%	$68.31	$50.64	+34.9%	ADR	088606108
TSLA	TESLA INC COM	2,935	$729K	0.0%	$248.48	$247.32	+0.5%	Stock	88160R101
UNP	UNION PAC CORP COM	2,932	$720K	0.0%	$245.66 *	$120.70	+94.5%	Stock	907818108
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	28,269	$690K	0.0%	$24.42	$26.46	-7.7%	ETF	25434V880
CIVB	CIVISTA BANCSHARES INC COM NO PAR	36,075	$665K	0.0%	$18.44 *	$15.80	+7.8%	Stock	178867107
TGT	TARGET CORP COM	4,560	$649K	0.0%	$142.43 *	$94.66	+40.0%	Stock	87612E106
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	18,841	$647K	0.0%	$34.36	$33.20	+3.5%	ETF	25434V807
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	4,206	$643K	0.0%	$152.79	$83.69	+82.6%	Stock	M22465104
MMM	3M CO COM	5,847	$639K	0.0%	$109.33 *	$115.04	-24.6%	Stock	88579Y101
LOW	LOWES COS INC COM	2,838	$631K	0.0%	$222.51 *	$110.84	+93.2%	Stock	548661107
ARCC	ARES CAPITAL CORP COM	31,393	$629K	0.0%	$20.03 *	$11.57	+44.5%	CEF	04010L103
MS	MORGAN STANLEY COM NEW	6,738	$628K	0.0%	$93.25 *	$50.85	+72.1%	Stock	617446448
NFG	NATIONAL FUEL GAS CO COM	12,444	$624K	0.0%	$50.17	$44.94	+11.6%	Stock	636180101
CVS	CVS HEALTH CORP COM	7,837	$619K	0.0%	$78.96 *	$59.90	+21.3%	Stock	126650100
SPGI	S&P GLOBAL INC COM	1,402	$618K	0.0%	$440.60	$238.41	+82.0%	Stock	78409V104
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	11,126	$617K	0.0%	$55.41	$50.72	+9.3%	ETF	46434G764
CMCSA	COMCAST CORP NEW CL A	14,041	$616K	0.0%	$43.85 *	$44.89	-8.6%	Stock	20030N101
HMC	HONDA MOTOR LTD ADR ECH CNV IN 3	19,831	$613K	0.0%	$30.91	$27.33	+13.1%	ADR	438128308
SBUX	STARBUCKS CORP COM	6,239	$599K	0.0%	$96.01 *	$64.75	+40.8%	Stock	855244109
FIS	FIDELITY NATL INFORMATION SVCS COM	9,716	$584K	0.0%	$60.07 *	$61.64	-6.5%	Stock	31620M106
BF/B	BROWN FORMAN CORP CL B	10,156	$580K	0.0%	$57.10 *	$64.45	-15.6%	Stock	115637209
NNN	NNN REIT INC COM	13,025	$561K	0.0%	$43.10	$35.34	—	REIT	637417106
—	BLACKROCK INC COM	691	$561K	0.0%	$811.98	$717.36	—	Stock	09247X101
IVLU	ISHARES MSCI INTL VALUE FACTOR ETF	20,913	$554K	0.0%	$26.51	$22.05	+20.2%	ETF	46435G409
GBDC	GOLUB CAP BDC INC COM	36,623	$553K	0.0%	$15.10 *	$8.85	+35.7%	CEF	38173M102
CPRT	COPART INC COM	11,084	$543K	0.0%	$49.00	$37.80	+29.6%	Stock	217204106
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	5,704	$543K	0.0%	$95.20	$70.00	+36.0%	ETF	74348A467
SLB	SCHLUMBERGER LTD COM STK	10,139	$528K	0.0%	$52.04 *	$41.94	+17.3%	Stock	806857108
—	BARRICK GOLD CORP COM	29,099	$526K	0.0%	$18.09	$19.01	—	Stock	067901108
RIO	RIO TINTO PLC SPONSORED ADR	6,972	$519K	0.0%	$74.46	$48.35	+54.0%	ADR	767204100
IJH	ISHARES CORE S&P MID-CAP ETF	1,870	$518K	0.0%	$277.18 *	$46.88	+18.2%	ETF	464287507
BKNG	BOOKING HOLDINGS INC COM	146	$518K	0.0%	$3547.22	$1869.93	+86.6%	Stock	09857L108
DOW	DOW INC COM	9,358	$513K	0.0%	$54.84 *	$40.45	+19.5%	Stock	260557103
GPN	GLOBAL PMTS INC COM	3,834	$487K	0.0%	$127.00 *	$129.43	-3.9%	Stock	37940X102
AGNC	AGNC INVT CORP COM	49,514	$486K	0.0%	$9.81	$12.97	—	REIT	00123Q104
IWB	ISHARES RUSSELL 1000 ETF	1,845	$484K	0.0%	$262.23	$118.33	+121.6%	ETF	464287622
APD	AIR PRODS & CHEMS INC COM	1,758	$481K	0.0%	$273.79 *	$229.72	+13.1%	Stock	009158106
HSY	HERSHEY CO COM	2,568	$479K	0.0%	$186.43 *	$140.66	+24.7%	Stock	427866108
CMI	CUMMINS INC COM	1,989	$477K	0.0%	$239.62 *	$150.98	+52.0%	Stock	231021106
—	PIMCO DYNAMIC INCOME FD SHS	26,498	$476K	0.0%	$17.95	$17.95	—	CEF	72201Y101
EOG	EOG RES INC COM	3,864	$467K	0.0%	$120.94 *	$35.15	+223.2%	Stock	26875P101
ITW	ILLINOIS TOOL WKS INC COM	1,763	$462K	0.0%	$261.89 *	$146.46	+70.5%	Stock	452308109
VOOG	VANGUARD S&P 500 GROWTH ETF	1,673	$453K	0.0%	$270.79 *	$36.10	+25.0%	ETF	921932505
PPL	PPL CORP COM	16,577	$449K	0.0%	$27.10 *	$21.05	+20.5%	Stock	69351T106
NKE	NIKE INC CL B	4,126	$448K	0.0%	$108.57 *	$85.37	+22.2%	Stock	654106103
MGK	VANGUARD MEGA CAP GROWTH ETF	1,718	$446K	0.0%	$259.51 *	$23.50	+120.9%	ETF	921910816
DHR	DANAHER CORPORATION COM	1,899	$439K	0.0%	$231.34	$184.35	+24.2%	Stock	235851102
EMR	EMERSON ELEC CO COM	4,347	$423K	0.0%	$97.33 *	$61.02	+53.9%	Stock	291011104
SHW	SHERWIN WILLIAMS CO COM	1,339	$418K	0.0%	$311.96	$234.74	+30.6%	Stock	824348106
CRM	SALESFORCE INC COM	1,584	$417K	0.0%	$263.14	$166.88	+55.8%	Stock	79466L302
CTAS	CINTAS CORP COM	690	$416K	0.0%	$602.76 *	$84.67	+75.1%	Stock	172908105
NFLX	NETFLIX INC COM	854	$416K	0.0%	$486.88 *	$29.36	+65.8%	Stock	64110L106
QCOM	QUALCOMM INC COM	2,863	$414K	0.0%	$144.64 *	$105.66	+31.3%	Stock	747525103
XPO	XPO INC COM	4,727	$414K	0.0%	$87.59	$45.28	+93.4%	Stock	983793100
GE	GENERAL ELECTRIC CO COM NEW	3,238	$413K	0.0%	$127.63 *	$65.23	+54.3%	Stock	369604301
SLV	ISHARES SILVER TRUST	18,819	$410K	0.0%	$21.78	$17.95	+21.3%	ETF	46428Q109
PHM	PULTE GROUP INC COM	3,863	$399K	0.0%	$103.22	$52.76	+92.8%	Stock	745867101
KIM	KIMCO RLTY CORP COM	18,681	$398K	0.0%	$21.31 *	$11.38	+70.7%	REIT	49446R109
GIS	GENERAL MLS INC COM	5,866	$382K	0.0%	$65.14 *	$44.59	+34.8%	Stock	370334104
EBAY	EBAY INC. COM	8,708	$380K	0.0%	$43.62 *	$39.83	+5.8%	Stock	278642103
—	WESTROCK CO COM	9,051	$376K	0.0%	$41.52	$35.91	—	Stock	96145D105
SCHD	SCHWAB US DIVIDEND EQUITY ETF	4,914	$374K	0.0%	$76.13 *	$23.41	+8.4%	ETF	808524797
NOW	SERVICENOW INC COM	526	$372K	0.0%	$706.49 *	$102.03	+38.5%	Stock	81762P102
BP	BP PLC SPONSORED ADR	10,414	$369K	0.0%	$35.40	$34.05	+4.0%	ADR	055622104
FCX	FREEPORT-MCMORAN INC CL B	8,494	$362K	0.0%	$42.57 *	$32.17	+28.7%	Stock	35671D857
VTEB	VANGUARD TAX-EXEMPT BOND ETF	6,680	$341K	0.0%	$51.05	$49.40	+3.3%	ETF	922907746
MFC	MANULIFE FINL CORP COM	15,301	$338K	0.0%	$22.10	$20.24	+9.2%	Stock	56501R106
IWD	ISHARES RUSSELL 1000 VALUE ETF	2,033	$336K	0.0%	$165.29	$132.98	+24.3%	ETF	464287598
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	2,966	$331K	0.0%	$111.63	$105.96	+5.4%	ETF	921946406
IVW	ISHARES S&P 500 GROWTH ETF	4,276	$321K	0.0%	$75.10	$57.47	+30.7%	ETF	464287309
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	9,492	$320K	0.0%	$33.73	$32.04	+5.3%	ETF	808524755
C	CITIGROUP INC COM NEW	6,138	$316K	0.0%	$51.44 *	$41.35	+16.7%	Stock	172967424
—	STREAMLINE HEALTH SOLUTIONS IN COM	740,983	$315K	0.0%	$0.43	$1.42	—	Stock	86323X106
VONV	VANGUARD RUSSELL 1000 VALUE ETF	4,299	$312K	0.0%	$72.54	$70.02	+3.6%	ETF	92206C714
BX	BLACKSTONE INC COM	2,368	$310K	0.0%	$130.92 *	$81.16	+52.6%	Stock	09260D107
RY	ROYAL BK CDA COM	3,051	$309K	0.0%	$101.13	$63.60	+59.0%	Stock	780087102
DD	DUPONT DE NEMOURS INC COM	3,938	$303K	0.0%	$76.94 *	$27.54	+12.2%	Stock	26614N102
HDV	ISHARES CORE HIGH DIVIDEND ETF	2,954	$301K	0.0%	$102.00 *	$17.60	+15.9%	ETF	46429B663
RF	REGIONS FINANCIAL CORP NEW COM	15,424	$299K	0.0%	$19.38 *	$12.89	+37.7%	Stock	7591EP100
WBD	WARNER BROS DISCOVERY INC COM SER A	26,152	$298K	0.0%	$11.38	$18.55	-38.7%	Stock	934423104
DEO	DIAGEO PLC SPON ADR NEW	2,009	$293K	0.0%	$145.65	$159.68	-8.8%	ADR	25243Q205
ETN	EATON CORP PLC SHS	1,212	$292K	0.0%	$240.82 *	$210.66	+11.8%	Stock	G29183103
TDG	TRANSDIGM GROUP INC COM	286	$289K	0.0%	$1011.60 *	$503.62	+78.0%	Stock	893641100
EFX	EQUIFAX INC COM	1,164	$288K	0.0%	$247.39	$178.71	+36.5%	Stock	294429105
TM	TOYOTA MOTOR CORP ADS	1,557	$286K	0.0%	$183.38	$143.89	+27.4%	ADR	892331307
GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	4,658	$285K	0.0%	$61.16	$40.10	+52.5%	Stock	36262G101
GMF	SPDR S&P EMERGING ASIA PACIFIC ETF	2,782	$281K	0.0%	$101.06	$98.13	+3.0%	ETF	78463X301
EEM	ISHARES MSCI EMERGING MARKETS ETF	6,980	$281K	0.0%	$40.21	$50.96	-21.1%	ETF	464287234
HRL	HORMEL FOODS CORP COM	8,627	$277K	0.0%	$32.11 *	$30.24	-1.7%	Stock	440452100
IEFA	ISHARES CORE MSCI EAFE ETF	3,925	$276K	0.0%	$70.34	$65.91	+6.7%	ETF	46432F842
IJR	ISHARES CORE S&P SMALL CAP ETF	2,538	$275K	0.0%	$108.23	$109.14	-0.8%	ETF	464287804
ROP	ROPER TECHNOLOGIES INC COM	503	$274K	0.0%	$545.04	$411.00	+30.8%	Stock	776696106
LHX	L3HARRIS TECHNOLOGIES INC COM	1,300	$274K	0.0%	$210.64 *	$172.96	+17.1%	Stock	502431109
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF	10,036	$272K	0.0%	$27.14	$26.82	+1.2%	ETF	808524730
AMGN	AMGEN INC COM	942	$271K	0.0%	$288.15 *	$240.75	+12.5%	Stock	031162100
MAR	MARRIOTT INTL INC NEW CL A	1,203	$271K	0.0%	$225.60	$194.71	+13.6%	Stock	571903202
HCA	HCA HEALTHCARE INC COM	1,000	$271K	0.0%	$270.68	$218.18	+22.2%	Stock	40412C101
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	5,350	$271K	0.0%	$50.58	$48.44	+4.4%	ETF	46434G103
PJP	INVESCO PHARMACEUTICALS ETF	3,475	$264K	0.0%	$76.10	$64.33	+18.3%	ETF	46137V662
BN	BROOKFIELD CORP CL A LTD VT SH	6,555	$263K	0.0%	$40.12 *	$20.85	+26.6%	Stock	11271J107
MGV	VANGUARD MEGA CAP VALUE ETF	2,377	$260K	0.0%	$109.37	$82.03	+33.3%	ETF	921910840
VRTX	VERTEX PHARMACEUTICALS INC COM	636	$259K	0.0%	$406.89	$242.86	+67.5%	Stock	92532F100
MHK	MOHAWK INDS INC COM	2,500	$259K	0.0%	$103.50	$87.55	+18.2%	Stock	608190104
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	2,467	$258K	0.0%	$104.46	$106.80	-2.2%	ETF	464287481
NEE	NEXTERA ENERGY INC COM	4,230	$257K	0.0%	$60.75 *	$67.54	-15.3%	Stock	65339F101
ADM	ARCHER DANIELS MIDLAND CO COM	3,554	$257K	0.0%	$72.21 *	$58.43	+14.8%	Stock	039483102
CNI	CANADIAN NATL RY CO COM	2,038	$256K	0.0%	$125.63 *	$91.95	+31.3%	Stock	136375102
BSV	VANGUARD SHORT-TERM BOND ETF	3,304	$254K	0.0%	$77.02	$75.04	+2.6%	ETF	921937827
KR	KROGER CO COM	5,517	$252K	0.0%	$45.71 *	$27.07	+61.7%	Stock	501044101
—	PROSHARES ULTRASHORT QQQ	23,731	$252K	0.0%	$10.61	$9.16	—	ETF	74347G739
JCI	JOHNSON CTLS INTL PLC SHS	4,314	$249K	0.0%	$57.64 *	$49.65	+12.8%	Stock	G51502105
BDX	BECTON DICKINSON & CO COM	1,019	$249K	0.0%	$243.93 *	$191.77	+22.4%	Stock	075887109
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	2,378	$247K	0.0%	$104.00	$72.34	+43.8%	ADR	874039100
ENB	ENBRIDGE INC COM	6,704	$241K	0.0%	$36.02 *	$24.34	+30.2%	Stock	29250N105
ATO	ATMOS ENERGY CORP COM	2,076	$241K	0.0%	$115.90 *	$59.01	+87.1%	Stock	049560105
MNST	MONSTER BEVERAGE CORP NEW COM	4,136	$238K	0.0%	$57.61	$51.28	+12.3%	Stock	61174X109
PSX	PHILLIPS 66 COM	1,710	$228K	0.0%	$133.14 *	$103.33	+20.3%	Stock	718546104
FISV	FISERV INC COM	1,704	$226K	0.0%	$132.84	$122.71	+8.3%	Stock	337738108
GSBD	GOLDMAN SACHS BDC INC SHS	15,364	$225K	0.0%	$14.65	$17.97	-18.5%	CEF	38147U107
ADSK	AUTODESK INC COM	919	$224K	0.0%	$243.48	$215.94	+12.8%	Stock	052769106
CCEP	COCA-COLA EUROPACIFIC PARTNERS SHS	3,320	$222K	0.0%	$66.74 *	$58.67	+7.8%	Stock	G25839104
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	2,594	$221K	0.0%	$85.37 *	$70.61	+15.2%	Stock	G7997R103
A	AGILENT TECHNOLOGIES INC COM	1,562	$217K	0.0%	$139.03	$117.22	+17.1%	Stock	00846U101
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	567	$214K	0.0%	$377.10	$349.44	+7.8%	ETF	78467X109
TLT	ISHARES 20 YEAR TREASURY BOND ETF	2,124	$210K	0.0%	$98.88	$104.63	-5.5%	ETF	464287432
—	TE CONNECTIVITY LTD SHS	1,481	$208K	0.0%	$140.50	$140.50	—	Stock	H84989104
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	1,308	$206K	0.0%	$157.80	$145.27	+8.6%	ETF	46137V357
—	Kayne Anderson Mids MLP	22,153	$195K	0.0%	$8.78	$8.78	—	CEF	486606106
F	FORD MTR CO DEL COM	14,762	$180K	0.0%	$12.19 *	$13.78	-23.0%	Stock	345370860
BBDC	BARINGS BDC INC COM	14,354	$123K	0.0%	$8.58 *	$6.68	+2.0%	CEF	06759L103
JMIA	JUMIA TECHNOLOGIES AG SPONSORED ADS	30,500	$108K	0.0%	$3.53	$16.45	-78.5%	ADR	48138M105
BB	BLACKBERRY LTD COM	25,100	$88,854	0.0%	$3.54	$10.46	-66.2%	Stock	09228F103
BCS	BARCLAYS PLC ADR	10,548	$83,118	0.0%	$7.88	$6.89	+14.4%	ADR	06738E204
SAN	BANCO SANTANDER S.A. ADR	11,326	$46,890	0.0%	$4.14	$3.39	+22.2%	ADR	05964H105
GLDG	GOLDMINING INC COM	10,000	$9,742	0.0%	$0.97	$1.28	-24.3%	Stock	38149E101