Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD S&P 500 ETF	737,599	$355M	18.0%	$480.70	$375.86	+27.9%	ETF	922908363
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	6,084,193	$305M	15.5%	$50.17	$44.94	+11.6%	ETF	921943858
VO	VANGUARD MID-CAP ETF	540,989	$135M	6.9%	$249.86 *	$52.18	+19.7%	ETF	922908629
VIG	VANGUARD DIVIDEND APPRECIATION ETF	732,370	$134M	6.8%	$182.61	$143.15	+27.6%	ETF	921908844
VWO	VANGUARD FTSE EMERGING MARKETS ETF	2,881,531	$120M	6.1%	$41.77	$40.67	+2.7%	ETF	922042858
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	249,922	$105M	5.3%	$420.52	$309.89	+35.7%	Stock	084670702
VB	VANGUARD SMALL-CAP ETF	384,129	$87.81M	4.5%	$228.59	$189.94	+20.3%	ETF	922908751
QQQ	INVESCO QQQ TRUST SERIES I	162,690	$72.24M	3.7%	$444.01	$306.95	+44.7%	ETF	46090E103
MSFT	MICROSOFT CORP COM	156,042	$65.65M	3.3%	$420.72	$61.08	+579.9%	Stock	594918104
VTI	VANGUARD TOTAL STOCK MARKET ETF	204,229	$53.08M	2.7%	$259.90	$211.50	+22.9%	ETF	922908769
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	791,994	$46.45M	2.4%	$58.65	$51.54	+13.8%	ETF	922042775
SPY	SPDR S&P 500 ETF TRUST	87,621	$45.83M	2.3%	$523.07	$225.44	+132.0%	ETF	78462F103
AVGO	BROADCOM INC COM	20,740	$27.49M	1.4%	$1325.41 *	$44.36	+193.4%	Stock	11135F101
AAPL	APPLE INC COM	113,695	$19.5M	1.0%	$171.48	$96.56	+76.1%	Stock	037833100
ACN	ACCENTURE PLC IRELAND SHS CLASS A	55,184	$19.13M	1.0%	$346.61 *	$149.39	+125.9%	Stock	G1151C101
KO	COCA COLA CO COM	202,427	$12.38M	0.6%	$61.18 *	$35.00	+66.1%	Stock	191216100
CADE	CADENCE BANK COM	415,564	$12.05M	0.6%	$29.00 *	$25.29	+8.4%	Stock	12740C103
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH	104,493	$10.51M	0.5%	$100.54	$99.77	+0.8%	ETF	72201R833
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	241,003	$9.404M	0.5%	$39.02 *	$16.15	+20.8%	ETF	808524805
LLY	ELI LILLY & CO. COM	12,027	$9.357M	0.5%	$777.96	$118.86	+546.6%	Stock	532457108
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	131,535	$7.932M	0.4%	$60.30	$56.16	+7.4%	ETF	921909768
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	219,818	$7.869M	0.4%	$35.80	$33.05	+8.3%	ETF	808524888
FNDX	SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	113,118	$7.623M	0.4%	$67.39 *	$18.62	+20.6%	ETF	808524771
HD	HOME DEPOT INC COM	19,497	$7.479M	0.4%	$383.59 *	$157.75	+133.0%	Stock	437076102
VBR	VANGUARD SMALL CAP VALUE ETF	38,198	$7.33M	0.4%	$191.88	$139.06	+38.0%	ETF	922908611
EFG	ISHARES MSCI EAFE GROWTH ETF	60,224	$6.251M	0.3%	$103.79	$74.00	+40.3%	ETF	464288885
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	183,242	$5.855M	0.3%	$31.95	$26.57	+20.2%	ETF	25434V708
JNJ	JOHNSON & JOHNSON COM	33,675	$5.327M	0.3%	$158.19 *	$96.08	+56.0%	Stock	478160104
AMZN	AMAZON COM INC COM	29,004	$5.232M	0.3%	$180.38	$123.93	+45.6%	Stock	023135106
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	8	$5.076M	0.3%	$634440.00	$250864.50	+152.9%	Stock	084670108
NVDA	NVIDIA CORPORATION COM	5,523	$4.99M	0.3%	$903.51 *	$26.20	+244.7%	Stock	67066G104
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	195,276	$4.931M	0.3%	$25.25	$24.22	+4.2%	ETF	808524706
PG	PROCTER AND GAMBLE CO COM	29,744	$4.826M	0.2%	$162.25 *	$70.56	+120.0%	Stock	742718109
EEMA	ISHARES MSCI EMERGING MARKETS ASIA ETF	70,103	$4.775M	0.2%	$68.11	$63.09	+8.0%	ETF	464286426
IVV	ISHARES CORE S&P 500 ETF	8,209	$4.316M	0.2%	$525.72	$391.07	+34.4%	ETF	464287200
XOM	EXXON MOBIL CORP COM	35,955	$4.179M	0.2%	$116.24 *	$54.38	+101.2%	Stock	30231G102
MCD	MCDONALDS CORP COM	14,576	$4.11M	0.2%	$281.95 *	$118.38	+128.5%	Stock	580135101
CAT	CATERPILLAR INC COM	10,690	$3.917M	0.2%	$366.42 *	$117.04	+205.0%	Stock	149123101
GOOG	ALPHABET INC CAP STK CL C	22,064	$3.359M	0.2%	$152.26	$109.41	+38.1%	Stock	02079K107
V	VISA INC COM CL A	10,740	$2.997M	0.2%	$279.07	$120.59	+128.5%	Stock	92826C839
COST	COSTCO WHSL CORP NEW COM	3,999	$2.929M	0.1%	$732.55	$269.39	+169.4%	Stock	22160K105
ADP	AUTOMATIC DATA PROCESSING INC COM	11,670	$2.914M	0.1%	$249.73 *	$87.70	+174.2%	Stock	053015103
META	META PLATFORMS INC CL A	5,969	$2.899M	0.1%	$485.60	$187.83	+157.0%	Stock	30303M102
AAXJ	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	41,751	$2.829M	0.1%	$67.75	$64.00	+5.9%	ETF	464288182
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	68,008	$2.782M	0.1%	$40.90	$33.28	+22.9%	ETF	25434V724
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	43,474	$2.753M	0.1%	$63.33	$55.13	+14.9%	ETF	464288273
IWM	ISHARES RUSSELL 2000 ETF	13,008	$2.736M	0.1%	$210.30	$126.80	+65.8%	ETF	464287655
CVX	CHEVRON CORP NEW COM	17,247	$2.72M	0.1%	$157.74 *	$79.07	+84.8%	Stock	166764100
T	AT&T INC COM	151,990	$2.675M	0.1%	$17.60 *	$15.43	+4.5%	Stock	00206R102
JPM	JPMORGAN CHASE & CO COM	12,845	$2.573M	0.1%	$200.30 *	$95.37	+102.1%	Stock	46625H100
GOOGL	ALPHABET INC CAP STK CL A	16,733	$2.526M	0.1%	$150.93	$108.53	+38.0%	Stock	02079K305
DGS	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	49,141	$2.499M	0.1%	$50.86	$45.15	+12.6%	ETF	97717W281
MA	MASTERCARD INCORPORATED CL A	5,137	$2.474M	0.1%	$481.55	$163.98	+190.8%	Stock	57636Q104
VZ	VERIZON COMMUNICATIONS INC COM	57,681	$2.42M	0.1%	$41.96 *	$35.00	+6.9%	Stock	92343V104
TFC	TRUIST FINL CORP COM	61,510	$2.398M	0.1%	$38.98 *	$39.97	-10.4%	Stock	89832Q109
SCHX	SCHWAB U.S. LARGE-CAP ETF	38,542	$2.392M	0.1%	$62.06 *	$15.91	+30.1%	ETF	808524201
SO	SOUTHERN CO COM	33,300	$2.389M	0.1%	$71.74 *	$39.57	+71.0%	Stock	842587107
NSC	NORFOLK SOUTHN CORP COM	9,335	$2.379M	0.1%	$254.87 *	$102.74	+138.9%	Stock	655844108
UPS	UNITED PARCEL SERVICE INC CL B	15,758	$2.342M	0.1%	$148.63 *	$98.06	+36.8%	Stock	911312106
PPG	PPG INDS INC COM	15,212	$2.204M	0.1%	$144.90 *	$95.10	+46.1%	Stock	693506107
DUK	DUKE ENERGY CORP NEW COM NEW	22,508	$2.177M	0.1%	$96.71 *	$58.41	+55.3%	Stock	26441C204
MRK	MERCK & CO INC COM	16,487	$2.175M	0.1%	$131.95 *	$48.51	+156.8%	Stock	58933Y105
IBM	INTERNATIONAL BUSINESS MACHS COM	11,087	$2.117M	0.1%	$190.95 *	$103.14	+75.8%	Stock	459200101
SCHM	SCHWAB U.S. MID-CAP ETF	25,399	$2.068M	0.1%	$81.43 *	$22.06	+23.1%	ETF	808524508
—	UNILEVER PLC SPON ADR NEW	41,105	$2.063M	0.1%	$50.19	$51.68	—	ADR	904767704
AXP	AMERICAN EXPRESS CO COM	8,598	$1.958M	0.1%	$227.69 *	$82.41	+170.4%	Stock	025816109
GD	GENERAL DYNAMICS CORP COM	6,498	$1.836M	0.1%	$282.50 *	$141.59	+92.6%	Stock	369550108
EFA	ISHARES MSCI EAFE ETF	22,783	$1.819M	0.1%	$79.86	$69.52	+14.9%	ETF	464287465
BMY	BRISTOL-MYERS SQUIBB CO COM	32,892	$1.784M	0.1%	$54.23 *	$48.16	+2.1%	Stock	110122108
GSK	GSK PLC SPONSORED ADR	41,494	$1.779M	0.1%	$42.87	$43.92	-2.4%	ADR	37733W204
ILF	ISHARES LATIN AMERICA 40 ETF	62,161	$1.768M	0.1%	$28.44	$26.53	+7.2%	ETF	464287390
WMT	WALMART INC COM	29,339	$1.765M	0.1%	$60.17	$46.59	+26.8%	Stock	931142103
AZN	ASTRAZENECA PLC SPONSORED ADR	26,006	$1.762M	0.1%	$67.75	$36.89	—	ADR	046353108
GLD	SPDR GOLD SHARES	8,226	$1.692M	0.1%	$205.72	$135.85	+51.4%	ETF	78463V107
GPC	GENUINE PARTS CO COM	10,564	$1.637M	0.1%	$154.93 *	$84.02	+74.7%	Stock	372460105
—	SOUTHSTATE CORPORATION COM	19,136	$1.627M	0.1%	$85.03	$47.65	—	Stock	840441109
CSCO	CISCO SYS INC COM	32,174	$1.606M	0.1%	$49.91 *	$33.08	+42.8%	Stock	17275R102
WFC	WELLS FARGO CO NEW COM	27,491	$1.593M	0.1%	$57.96 *	$36.48	+52.6%	Stock	949746101
RTX	RTX CORPORATION COM	15,852	$1.546M	0.1%	$97.53 *	$62.96	+49.6%	Stock	75513E101
KMB	KIMBERLY-CLARK CORP COM	11,739	$1.518M	0.1%	$129.35 *	$97.41	+24.3%	Stock	494368103
VUG	VANGUARD GROWTH ETF	4,407	$1.517M	0.1%	$344.18 *	$21.08	+172.1%	ETF	922908736
DFUS	DIMENSIONAL U.S. EQUITY ETF	26,500	$1.51M	0.1%	$56.98	$50.07	+13.8%	ETF	25434V401
SYK	STRYKER CORPORATION COM	4,177	$1.495M	0.1%	$357.90	$130.07	+170.7%	Stock	863667101
SCHW	SCHWAB CHARLES CORP COM	20,511	$1.484M	0.1%	$72.34 *	$47.29	+49.5%	Stock	808513105
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	14,716	$1.482M	0.1%	$100.71	$100.43	+0.3%	ETF	46436E718
PEP	PEPSICO INC COM	8,357	$1.463M	0.1%	$175.01 *	$85.78	+91.6%	Stock	713448108
SCHB	SCHWAB U.S. BROAD MARKET ETF	23,353	$1.426M	0.1%	$61.05 *	$14.04	+44.9%	ETF	808524102
—	TOTALENERGIES SE SPONSORED ADS	20,702	$1.425M	0.1%	$68.83	$49.16	—	ADR	89151E109
EFV	ISHARES MSCI EAFE VALUE ETF	26,064	$1.418M	0.1%	$54.40	$48.18	+12.9%	ETF	464288877
NOC	NORTHROP GRUMMAN CORP COM	2,961	$1.417M	0.1%	$478.72 *	$231.82	+100.4%	Stock	666807102
ABBV	ABBVIE INC COM	7,661	$1.395M	0.1%	$182.11 *	$73.60	+132.8%	Stock	00287Y109
MDT	MEDTRONIC PLC SHS	15,678	$1.366M	0.1%	$87.15 *	$72.93	+13.8%	Stock	G5960L103
SCHA	SCHWAB U.S. SMALL-CAP ETF	27,060	$1.332M	0.1%	$49.24 *	$21.30	+15.6%	ETF	808524607
MDLZ	MONDELEZ INTL INC CL A	18,980	$1.329M	0.1%	$70.00 *	$37.13	+79.0%	Stock	609207105
LMT	LOCKHEED MARTIN CORP COM	2,887	$1.313M	0.1%	$454.89 *	$285.15	+52.1%	Stock	539830109
ABT	ABBOTT LABS COM	11,547	$1.312M	0.1%	$113.66 *	$71.74	+53.2%	Stock	002824100
CL	COLGATE PALMOLIVE CO COM	14,534	$1.309M	0.1%	$90.05 *	$56.77	+52.4%	Stock	194162103
WMB	WILLIAMS COS INC COM	33,541	$1.307M	0.1%	$38.97 *	$15.46	+136.2%	Stock	969457100
DIS	DISNEY WALT CO COM	10,518	$1.287M	0.1%	$122.35	$113.44	+5.7%	Stock	254687106
MO	ALTRIA GROUP INC COM	28,809	$1.257M	0.1%	$43.62 *	$33.24	+15.3%	Stock	02209S103
SNY	SANOFI SPONSORED ADR	25,733	$1.251M	0.1%	$48.60	$46.68	+4.1%	ADR	80105N105
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	15,323	$1.249M	0.1%	$81.53	$68.78	+18.5%	ETF	921946810
UNH	UNITEDHEALTH GROUP INC COM	2,466	$1.22M	0.1%	$494.70 *	$335.16	+42.4%	Stock	91324P102
USB	US BANCORP DEL COM NEW	26,880	$1.202M	0.1%	$44.70 *	$34.49	+20.0%	Stock	902973304
PNC	PNC FINL SVCS GROUP INC COM	7,380	$1.193M	0.1%	$161.60 *	$103.27	+46.7%	Stock	693475105
TRV	TRAVELERS COMPANIES INC COM	5,075	$1.168M	0.1%	$230.14 *	$101.67	+119.7%	Stock	89417E109
FNDB	SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF	17,536	$1.162M	0.1%	$66.26 *	$19.27	+14.6%	ETF	808524789
BAC	BANK AMERICA CORP COM	30,421	$1.154M	0.1%	$37.92 *	$22.38	+62.7%	Stock	060505104
PFE	PFIZER INC COM	41,500	$1.152M	0.1%	$27.75 *	$26.15	-5.3%	Stock	717081103
SHEL	SHELL PLC SPON ADS	16,531	$1.108M	0.1%	$67.04	$51.98	+29.0%	ADR	780259305
KVUE	KENVUE INC COM	50,858	$1.091M	0.1%	$21.46 *	$19.72	+1.5%	Stock	49177J102
PYPL	PAYPAL HLDGS INC COM	16,184	$1.084M	0.1%	$66.99	$65.74	+1.7%	Stock	70450Y103
INGR	INGREDION INC COM	9,065	$1.059M	0.1%	$116.85	$81.01	+44.2%	Stock	457187102
VCRB	VANGUARD CORE BOND ETF	13,796	$1.055M	0.1%	$76.50	$76.38	+0.2%	ETF	922020748
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	19,180	$1.044M	0.1%	$54.43	$46.92	+16.0%	ETF	25434V609
HIG	HARTFORD FINL SVCS GROUP INC COM	9,982	$1.029M	0.1%	$103.05 *	$38.41	+160.5%	Stock	416515104
TPL	TEXAS PACIFIC LAND CORPORATION COM	1,770	$1.024M	0.1%	$578.51 *	$134.53	+39.9%	Stock	88262P102
GL	GLOBE LIFE INC COM	8,764	$1.02M	0.1%	$116.37	$87.07	+31.6%	Stock	37959E102
DLTR	DOLLAR TREE INC COM	7,647	$1.018M	0.1%	$133.15	$120.15	+10.8%	Stock	256746108
VV	VANGUARD LARGE-CAP ETF	4,207	$1.009M	0.1%	$239.76	$205.40	+16.7%	ETF	922908637
MCK	MCKESSON CORP COM	1,863	$1M	0.1%	$536.93	$244.08	+118.3%	Stock	58155Q103
PM	PHILIP MORRIS INTL INC COM	10,844	$994K	0.1%	$91.62 *	$63.97	+33.6%	Stock	718172109
COP	CONOCOPHILLIPS COM	7,791	$992K	0.1%	$127.28 *	$38.92	+209.7%	Stock	20825C104
HON	HONEYWELL INTL INC COM	4,818	$989K	0.1%	$205.26 *	$126.15	+47.7%	Stock	438516106
AFL	AFLAC INC COM	11,493	$987K	0.1%	$85.86 *	$39.64	+108.8%	Stock	001055102
NVS	NOVARTIS AG SPONSORED ADR	9,921	$960K	0.0%	$96.73	$76.02	+27.2%	ADR	66987V109
COR	CENCORA INC COM	3,753	$912K	0.0%	$242.99	$85.44	+180.3%	Stock	03073E105
TGT	TARGET CORP COM	5,071	$899K	0.0%	$177.23 *	$99.43	+67.0%	Stock	87612E106
DG	DOLLAR GEN CORP NEW COM	5,750	$897K	0.0%	$156.07 *	$171.10	-12.4%	Stock	256677105
OSK	OSHKOSH CORP COM	7,040	$878K	0.0%	$124.71 *	$85.54	+41.0%	Stock	688239201
CTRA	COTERRA ENERGY INC COM	30,679	$855K	0.0%	$27.88 *	$17.58	+49.5%	Stock	127097103
TJX	TJX COS INC NEW COM	8,199	$832K	0.0%	$101.42 *	$46.67	+112.5%	Stock	872540109
—	BARRICK GOLD CORP COM	49,949	$831K	0.0%	$16.64	$18.02	—	Stock	067901108
ORCL	ORACLE CORP COM	6,597	$829K	0.0%	$125.61	$72.55	+70.0%	Stock	68389X105
ICE	INTERCONTINENTAL EXCHANGE INC COM	5,970	$820K	0.0%	$137.43 *	$76.08	+77.0%	Stock	45866F104
GS	GOLDMAN SACHS GROUP INC COM	1,953	$816K	0.0%	$417.61 *	$261.07	+54.2%	Stock	38141G104
NFG	NATIONAL FUEL GAS CO COM	15,139	$813K	0.0%	$53.72	$45.74	+17.4%	Stock	636180101
XLE	ENERGY SELECT SECTOR SPDR FUND	8,414	$794K	0.0%	$94.41 *	$27.38	+72.4%	ETF	81369Y506
—	PROSHARES SHORT S&P500	66,891	$793K	0.0%	$11.86	$29.48	—	ETF	74347B425
JLL	JONES LANG LASALLE INC COM	4,052	$791K	0.0%	$195.09	$186.06	+4.9%	Stock	48020Q107
ED	CONSOLIDATED EDISON INC COM	8,563	$778K	0.0%	$90.81 *	$54.83	+56.1%	Stock	209115104
FIS	FIDELITY NATL INFORMATION SVCS COM	10,476	$777K	0.0%	$74.18 *	$61.71	+16.0%	Stock	31620M106
SON	SONOCO PRODS CO COM	13,406	$775K	0.0%	$57.84 *	$50.02	+7.0%	Stock	835495102
LOW	LOWES COS INC COM	2,931	$747K	0.0%	$254.73 *	$114.37	+115.3%	Stock	548661107
BA	BOEING CO COM	3,855	$744K	0.0%	$192.99	$193.58	-0.3%	Stock	097023105
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	11,028	$740K	0.0%	$67.13	$53.73	+24.9%	ETF	46435G326
UNP	UNION PAC CORP COM	3,001	$738K	0.0%	$245.97 *	$123.34	+91.5%	Stock	907818108
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	28,269	$719K	0.0%	$25.44	$26.46	-3.9%	ETF	25434V880
TXN	TEXAS INSTRS INC COM	4,121	$718K	0.0%	$174.22 *	$140.27	+17.9%	Stock	882508104
HMC	HONDA MOTOR LTD ADR ECH CNV IN 3	19,111	$712K	0.0%	$37.23	$27.33	+36.2%	ADR	438128308
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	19,926	$710K	0.0%	$35.61	$33.04	+7.8%	ETF	808524755
INTC	INTEL CORP COM	15,868	$701K	0.0%	$44.17	$35.73	+22.3%	Stock	458140100
ARCC	ARES CAPITAL CORP COM	33,634	$700K	0.0%	$20.82 *	$11.93	+49.1%	CEF	04010L103
EXPE	EXPEDIA GROUP INC COM NEW	5,082	$700K	0.0%	$137.75	$97.23	+40.5%	Stock	30212P303
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	18,841	$692K	0.0%	$36.75	$33.20	+10.7%	ETF	25434V807
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	4,206	$690K	0.0%	$164.01	$83.69	+96.0%	Stock	M22465104
GBDC	GOLUB CAP BDC INC COM	41,405	$689K	0.0%	$16.63 *	$9.28	+46.8%	CEF	38173M102
ADBE	ADOBE INC COM	1,360	$686K	0.0%	$504.60	$329.68	+53.1%	Stock	00724F101
PANW	PALO ALTO NETWORKS INC COM	2,402	$682K	0.0%	$284.13 *	$72.48	+96.0%	Stock	697435105
CVS	CVS HEALTH CORP COM	8,154	$650K	0.0%	$79.76 *	$60.33	+22.8%	Stock	126650100
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	11,203	$645K	0.0%	$57.57	$50.72	+13.5%	ETF	46434G764
CMCSA	COMCAST CORP NEW CL A	14,355	$622K	0.0%	$43.35 *	$44.79	-8.9%	Stock	20030N101
—	BLACKROCK INC COM	746	$622K	0.0%	$833.98	$725.96	—	Stock	09247X101
SCHD	SCHWAB US DIVIDEND EQUITY ETF	7,631	$615K	0.0%	$80.63 *	$24.28	+10.7%	ETF	808524797
SPGI	S&P GLOBAL INC COM	1,403	$597K	0.0%	$425.31	$238.41	+76.1%	Stock	78409V104
BHP	BHP GROUP LTD SPONSORED ADS	10,298	$594K	0.0%	$57.69	$50.64	+13.9%	ADR	088606108
IVLU	ISHARES MSCI INTL VALUE FACTOR ETF	20,913	$590K	0.0%	$28.23	$22.05	+28.0%	ETF	46435G409
CMI	CUMMINS INC COM	1,994	$588K	0.0%	$294.66 *	$150.98	+88.1%	Stock	231021106
CPRT	COPART INC COM	10,084	$584K	0.0%	$57.92	$37.80	+53.2%	Stock	217204106
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	5,704	$578K	0.0%	$101.41	$70.00	+44.9%	ETF	74348A467
XPO	XPO INC COM	4,727	$577K	0.0%	$122.03	$45.28	+169.5%	Stock	983793100
WPC	WP CAREY INC COM	10,195	$575K	0.0%	$56.44	$56.44	—	REIT	92936U109
IJH	ISHARES CORE S&P MID-CAP ETF	9,357	$568K	0.0%	$60.74	$54.67	+11.1%	ETF	464287507
SLB	SCHLUMBERGER LTD COM STK	10,243	$561K	0.0%	$54.81 *	$42.00	+24.1%	Stock	806857108
NNN	NNN REIT INC COM	13,085	$559K	0.0%	$42.74	$35.34	—	REIT	637417106
MS	MORGAN STANLEY COM NEW	5,922	$558K	0.0%	$94.16 *	$50.85	+75.5%	Stock	617446448
CIVB	CIVISTA BANCSHARES INC COM NO PAR	36,075	$555K	0.0%	$15.38 *	$15.80	-9.2%	Stock	178867107
HSY	HERSHEY CO COM	2,823	$549K	0.0%	$194.47 *	$144.40	+27.6%	Stock	427866108
MMM	3M CO COM	5,126	$544K	0.0%	$106.07 *	$115.04	-25.7%	Stock	88579Y101
IWB	ISHARES RUSSELL 1000 ETF	1,845	$531K	0.0%	$288.00	$118.33	+143.4%	ETF	464287622
BKNG	BOOKING HOLDINGS INC COM	146	$530K	0.0%	$3627.88	$1869.93	+91.4%	Stock	09857L108
BF/B	BROWN FORMAN CORP CL B	10,184	$526K	0.0%	$51.62 *	$64.45	-23.4%	Stock	115637209
AGNC	AGNC INVT CORP COM	51,788	$513K	0.0%	$9.90	$12.84	—	REIT	00123Q104
VOOG	VANGUARD S&P 500 GROWTH ETF	1,673	$510K	0.0%	$304.71 *	$36.10	+40.7%	ETF	921932505
NFLX	NETFLIX INC COM	839	$510K	0.0%	$607.33 *	$29.36	+106.8%	Stock	64110L106
TSLA	TESLA INC COM	2,897	$509K	0.0%	$175.79	$247.32	-28.9%	Stock	88160R101
MGK	VANGUARD MEGA CAP GROWTH ETF	1,718	$492K	0.0%	$286.61 *	$23.50	+144.0%	ETF	921910816
EOG	EOG RES INC COM	3,839	$491K	0.0%	$127.84 *	$35.15	+244.3%	Stock	26875P101
CRM	SALESFORCE INC COM	1,584	$477K	0.0%	$301.18	$166.88	+78.5%	Stock	79466L302
CTAS	CINTAS CORP COM	691	$475K	0.0%	$687.14 *	$84.67	+100.0%	Stock	172908105
ITW	ILLINOIS TOOL WKS INC COM	1,765	$474K	0.0%	$268.35 *	$146.46	+75.6%	Stock	452308109
SBUX	STARBUCKS CORP COM	5,165	$472K	0.0%	$91.38 *	$64.75	+34.8%	Stock	855244109
PHM	PULTE GROUP INC COM	3,863	$466K	0.0%	$120.62	$52.76	+125.7%	Stock	745867101
SHW	SHERWIN WILLIAMS CO COM	1,336	$464K	0.0%	$347.20	$234.74	+45.8%	Stock	824348106
EBAY	EBAY INC. COM	8,714	$460K	0.0%	$52.78 *	$39.83	+28.7%	Stock	278642103
QCOM	QUALCOMM INC COM	2,713	$459K	0.0%	$169.33 *	$105.66	+54.5%	Stock	747525103
PPL	PPL CORP COM	16,580	$456K	0.0%	$27.53 *	$21.05	+23.6%	Stock	69351T106
DHR	DANAHER CORPORATION COM	1,797	$449K	0.0%	$249.75	$184.35	+34.2%	Stock	235851102
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF	16,126	$448K	0.0%	$27.76	$26.89	+3.2%	ETF	808524730
DOW	DOW INC COM	7,707	$446K	0.0%	$57.93 *	$40.45	+27.9%	Stock	260557103
GIS	GENERAL MLS INC COM	6,344	$444K	0.0%	$69.97 *	$45.79	+42.3%	Stock	370334104
ETN	EATON CORP PLC SHS	1,414	$442K	0.0%	$312.68	$218.79	+40.2%	Stock	G29183103
RIO	RIO TINTO PLC SPONSORED ADR	6,864	$437K	0.0%	$63.74	$48.35	+31.8%	ADR	767204100
—	PIMCO DYNAMIC INCOME FD SHS	22,572	$435K	0.0%	$19.29	$17.95	—	CEF	72201Y101
GE	GE AEROSPACE COM NEW	2,476	$435K	0.0%	$175.54 *	$65.23	+112.1%	Stock	369604301
APD	AIR PRODS & CHEMS INC COM	1,783	$432K	0.0%	$242.26 *	$229.76	+0.8%	Stock	009158106
SLV	ISHARES SILVER TRUST	18,859	$429K	0.0%	$22.75	$17.95	+26.7%	ETF	46428Q109
EMR	EMERSON ELEC CO COM	3,747	$425K	0.0%	$113.42 *	$61.02	+80.3%	Stock	291011104
BP	BP PLC SPONSORED ADR	11,113	$419K	0.0%	$37.68	$34.16	+10.3%	ADR	055622104
—	WESTROCK CO COM	8,277	$409K	0.0%	$49.45	$35.91	—	Stock	96145D105
—	AXS SHORT INNOVATION DAILY ETF	15,000	$403K	0.0%	$26.88	$26.88	—	ETF	46144X628
TM	TOYOTA MOTOR CORP ADS	1,597	$402K	0.0%	$251.68	$145.83	+72.6%	ADR	892331307
NOW	SERVICENOW INC COM	525	$400K	0.0%	$762.40 *	$102.03	+49.4%	Stock	81762P102
VTEB	VANGUARD TAX-EXEMPT BOND ETF	7,899	$400K	0.0%	$50.60	$49.60	+2.0%	ETF	922907746
MFC	MANULIFE FINL CORP COM	15,301	$382K	0.0%	$24.99	$20.24	+23.5%	Stock	56501R106
NKE	NIKE INC CL B	4,060	$382K	0.0%	$93.97 *	$85.37	+6.1%	Stock	654106103
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	5,109	$370K	0.0%	$72.36	$73.26	-1.2%	ADR	01609W102
IWD	ISHARES RUSSELL 1000 VALUE ETF	2,051	$367K	0.0%	$179.07	$132.98	+34.7%	ETF	464287598
FCX	FREEPORT-MCMORAN INC CL B	7,734	$364K	0.0%	$47.02 *	$32.17	+42.7%	Stock	35671D857
IVW	ISHARES S&P 500 GROWTH ETF	4,279	$361K	0.0%	$84.44	$57.47	+46.9%	ETF	464287309
—	STREAMLINE HEALTH SOLUTIONS IN COM	740,983	$356K	0.0%	$0.48	$1.42	—	Stock	86323X106
BX	BLACKSTONE INC COM	2,661	$350K	0.0%	$131.37 *	$85.29	+46.8%	Stock	09260D107
TDG	TRANSDIGM GROUP INC COM	279	$344K	0.0%	$1231.60 *	$503.62	+116.7%	Stock	893641100
C	CITIGROUP INC COM NEW	5,429	$343K	0.0%	$63.24 *	$41.35	+44.9%	Stock	172967424
GSBD	GOLDMAN SACHS BDC INC SHS	22,816	$342K	0.0%	$14.98	$17.04	-12.1%	CEF	38147U107
VONV	VANGUARD RUSSELL 1000 VALUE ETF	4,247	$334K	0.0%	$78.64	$70.02	+12.3%	ETF	92206C714
HCA	HCA HEALTHCARE INC COM	1,000	$334K	0.0%	$333.53	$218.18	+50.9%	Stock	40412C101
KIM	KIMCO RLTY CORP COM	16,981	$333K	0.0%	$19.61 *	$11.38	+59.0%	REIT	49446R109
TSN	TYSON FOODS INC CL A	5,610	$329K	0.0%	$58.73 *	$51.35	+7.8%	Stock	902494103
DEO	DIAGEO PLC SPON ADR NEW	2,212	$329K	0.0%	$148.73	$158.46	-6.1%	ADR	25243Q205
ASML	ASML HOLDING N V N Y REGISTRY SHS	338	$328K	0.0%	$970.47	$887.02	+9.4%	ADR	N07059210
MHK	MOHAWK INDS INC COM	2,500	$327K	0.0%	$130.89	$87.55	+49.5%	Stock	608190104
HDV	ISHARES CORE HIGH DIVIDEND ETF	2,965	$327K	0.0%	$110.22 *	$17.60	+25.2%	ETF	46429B663
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	2,400	$327K	0.0%	$136.05	$72.34	+88.1%	ADR	874039100
RF	REGIONS FINANCIAL CORP NEW COM	15,424	$325K	0.0%	$21.04 *	$12.89	+51.5%	Stock	7591EP100
KR	KROGER CO COM	5,530	$316K	0.0%	$57.13 *	$27.07	+103.4%	Stock	501044101
RY	ROYAL BK CDA COM	3,051	$308K	0.0%	$100.88	$63.60	+58.6%	Stock	780087102
VRTX	VERTEX PHARMACEUTICALS INC COM	732	$306K	0.0%	$418.01	$266.45	+56.9%	Stock	92532F100
MAR	MARRIOTT INTL INC NEW CL A	1,205	$304K	0.0%	$252.25	$194.71	+27.3%	Stock	571903202
IEFA	ISHARES CORE MSCI EAFE ETF	3,987	$296K	0.0%	$74.21	$65.99	+12.5%	ETF	46432F842
GMF	SPDR S&P EMERGING ASIA PACIFIC ETF	2,782	$288K	0.0%	$103.68	$98.13	+5.7%	ETF	78463X301
EEM	ISHARES MSCI EMERGING MARKETS ETF	6,980	$287K	0.0%	$41.08	$50.96	-19.4%	ETF	464287234
MGV	VANGUARD MEGA CAP VALUE ETF	2,377	$284K	0.0%	$119.51	$82.03	+45.7%	ETF	921910840
ROP	ROPER TECHNOLOGIES INC COM	503	$282K	0.0%	$561.01	$411.00	+34.8%	Stock	776696106
GBTC	GRAYSCALE BITCOIN TRUST	4,467	$282K	0.0%	$63.17 *	$42.88	+33.1%	ETF	389637109
JCI	JOHNSON CTLS INTL PLC SHS	4,314	$282K	0.0%	$65.32 *	$49.65	+28.6%	Stock	G51502105
PJP	INVESCO PHARMACEUTICALS ETF	3,475	$279K	0.0%	$80.16	$64.33	+24.6%	ETF	46137V662
LHX	L3HARRIS TECHNOLOGIES INC COM	1,305	$278K	0.0%	$213.12 *	$172.96	+19.1%	Stock	502431109
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	5,297	$273K	0.0%	$51.60	$48.44	+6.5%	ETF	46434G103
BN	BROOKFIELD CORP CL A LTD VT SH	6,524	$273K	0.0%	$41.87 *	$20.85	+32.4%	Stock	11271J107
AMD	ADVANCED MICRO DEVICES INC COM	1,512	$273K	0.0%	$180.49	$174.81	+3.2%	Stock	007903107
FISV	FISERV INC COM	1,704	$272K	0.0%	$159.82	$122.71	+30.2%	Stock	337738108
IJR	ISHARES CORE S&P SMALL CAP ETF	2,436	$269K	0.0%	$110.54	$109.14	+1.3%	ETF	464287804
DD	DUPONT DE NEMOURS INC COM	3,512	$269K	0.0%	$76.66 *	$27.54	+12.5%	Stock	26614N102
AMGN	AMGEN INC COM	945	$269K	0.0%	$284.27 *	$240.75	+11.9%	Stock	031162100
CNI	CANADIAN NATL RY CO COM	2,038	$268K	0.0%	$131.71 *	$91.95	+38.3%	Stock	136375102
NEE	NEXTERA ENERGY INC COM	4,098	$262K	0.0%	$63.92 *	$67.54	-10.0%	Stock	65339F101
GPN	GLOBAL PMTS INC COM	1,874	$250K	0.0%	$133.66	$129.43	+1.3%	Stock	37940X102
MNST	MONSTER BEVERAGE CORP NEW COM	4,136	$245K	0.0%	$59.28	$51.28	+15.6%	Stock	61174X109
ATO	ATMOS ENERGY CORP COM	2,054	$244K	0.0%	$118.89 *	$59.01	+93.3%	Stock	049560105
ENB	ENBRIDGE INC COM	6,704	$243K	0.0%	$36.18 *	$24.34	+33.4%	Stock	29250N105
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	2,594	$241K	0.0%	$93.05 *	$70.61	+26.6%	Stock	G7997R103
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	1,939	$235K	0.0%	$120.97	$105.96	+14.2%	ETF	921946406
SAP	SAP SE SPON ADR	1,202	$234K	0.0%	$195.03	$177.64	+9.8%	ADR	803054204
CCEP	COCA-COLA EUROPACIFIC PARTNERS SHS	3,320	$232K	0.0%	$69.95 *	$58.67	+13.0%	Stock	G25839104
GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	4,308	$232K	0.0%	$53.76	$40.10	+34.0%	Stock	36262G101
A	AGILENT TECHNOLOGIES INC COM	1,562	$227K	0.0%	$145.51	$117.22	+22.5%	Stock	00846U101
—	WALGREENS BOOTS ALLIANCE INC COM	10,236	$222K	0.0%	$21.69	$21.69	—	Stock	931427108
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	1,308	$222K	0.0%	$169.37	$145.27	+16.6%	ETF	46137V357
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	550	$219K	0.0%	$397.76	$349.44	+13.8%	ETF	78467X109
ADSK	AUTODESK INC COM	830	$216K	0.0%	$260.42	$215.94	+20.6%	Stock	052769106
PSX	PHILLIPS 66 COM	1,320	$216K	0.0%	$163.34 *	$103.33	+48.6%	Stock	718546104
—	TE CONNECTIVITY LTD SHS	1,481	$215K	0.0%	$145.24	$140.50	—	Stock	H84989104
AEM	AGNICO EAGLE MINES LTD COM	3,587	$214K	0.0%	$59.65 *	$49.54	+17.1%	Stock	008474108
MDY	SPDR S&P MIDCAP 400 ETF TRUST	383	$213K	0.0%	$556.40	$518.01	+7.4%	ETF	78467Y107
TMO	THERMO FISHER SCIENTIFIC INC COM	366	$213K	0.0%	$581.21	$557.71	+3.6%	Stock	883556102
QID	PROSHARES TR ULTRASHORT QQQ	23,731	$213K	0.0%	$8.96 *	$48.70	-8.0%	ETF	74349Y829
CP	CANADIAN PACIFIC KANSAS CITY COM	2,395	$211K	0.0%	$88.17	$82.86	+5.2%	Stock	13646K108
CSX	CSX CORP COM	5,605	$208K	0.0%	$37.07 *	$35.47	+1.8%	Stock	126408103
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	5,791	$208K	0.0%	$35.84	$34.35	+4.3%	ETF	78463X889
EFX	EQUIFAX INC COM	766	$205K	0.0%	$267.50	$178.71	+47.9%	Stock	294429105
VXF	VANGUARD EXTENDED MARKET ETF	1,165	$204K	0.0%	$175.29	$166.03	+5.6%	ETF	922908652
HRL	HORMEL FOODS CORP COM	5,748	$201K	0.0%	$34.89 *	$30.24	+7.8%	Stock	440452100
WBD	WARNER BROS DISCOVERY INC COM SER A	18,338	$160K	0.0%	$8.73	$18.55	-52.9%	Stock	934423104
F	FORD MTR CO DEL COM	11,793	$157K	0.0%	$13.28 *	$13.78	-13.9%	Stock	345370860
JMIA	JUMIA TECHNOLOGIES AG SPONSORED ADS	30,500	$156K	0.0%	$5.12	$16.45	-68.9%	ADR	48138M105
BBDC	BARINGS BDC INC COM	14,354	$133K	0.0%	$9.30 *	$6.68	+13.5%	CEF	06759L103
BCS	BARCLAYS PLC ADR	10,548	$99,679	0.0%	$9.45	$6.89	+37.2%	ADR	06738E204
BB	BLACKBERRY LTD COM	25,100	$69,276	0.0%	$2.76	$10.46	-73.6%	Stock	09228F103
SAN	BANCO SANTANDER S.A. ADR	11,326	$54,818	0.0%	$4.84	$3.39	+42.8%	ADR	05964H105
GLDG	GOLDMINING INC COM	10,000	$8,750	0.0%	$0.88	$1.28	-31.4%	Stock	38149E101