Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD S&P 500 ETF	821,105	$411M	19.3%	$500.13	$386.57	+29.4%	ETF	922908363
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	6,925,011	$342M	16.0%	$49.42	$45.52	+8.6%	ETF	921943858
VO	VANGUARD MID-CAP ETF	616,881	$149M	7.0%	$242.10 *	$53.23	+13.7%	ETF	922908629
VWO	VANGUARD FTSE EMERGING MARKETS ETF	3,350,810	$147M	6.9%	$43.76	$41.01	+6.7%	ETF	922042858
VIG	VANGUARD DIVIDEND APPRECIATION ETF	736,014	$134M	6.3%	$182.55	$143.15	+27.5%	ETF	921908844
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	250,623	$102M	4.8%	$406.80	$309.89	+31.3%	Stock	084670702
VB	VANGUARD SMALL-CAP ETF	413,727	$90.21M	4.2%	$218.04	$192.06	+13.5%	ETF	922908751
QQQ	INVESCO QQQ TRUST SERIES I	162,849	$78.02M	3.7%	$479.11	$306.95	+56.1%	ETF	46090E103
MSFT	MICROSOFT CORP COM	157,456	$70.37M	3.3%	$446.95	$61.08	+623.6%	Stock	594918104
VTI	VANGUARD TOTAL STOCK MARKET ETF	205,492	$54.97M	2.6%	$267.51	$211.50	+26.5%	ETF	922908769
SPY	SPDR S&P 500 ETF TRUST	87,573	$47.66M	2.2%	$544.22	$225.44	+141.4%	ETF	78462F103
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	793,422	$46.53M	2.2%	$58.64	$51.54	+13.8%	ETF	922042775
AVGO	BROADCOM INC COM	20,741	$33.3M	1.6%	$1605.53 *	$44.36	+256.5%	Stock	11135F101
AAPL	APPLE INC COM	119,573	$25.18M	1.2%	$210.62	$100.92	+107.3%	Stock	037833100
ACN	ACCENTURE PLC IRELAND SHS CLASS A	51,803	$15.72M	0.7%	$303.41 *	$149.39	+98.6%	Stock	G1151C101
KO	COCA COLA CO COM	202,490	$12.89M	0.6%	$63.65 *	$35.00	+74.1%	Stock	191216100
CADE	CADENCE BANK COM	415,564	$11.75M	0.6%	$28.28 *	$25.29	+6.7%	Stock	12740C103
LLY	ELI LILLY & CO. COM	11,880	$10.76M	0.5%	$905.40	$118.86	+653.8%	Stock	532457108
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	102,770	$10.34M	0.5%	$100.65	$99.77	+0.9%	ETF	72201R833
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	241,042	$9.261M	0.4%	$38.42 *	$16.15	+18.9%	ETF	808524805
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	127,379	$8.532M	0.4%	$66.98 *	$19.00	+17.5%	ETF	808524771
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	233,560	$8.31M	0.4%	$35.58	$33.20	+7.2%	ETF	808524888
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	131,861	$7.951M	0.4%	$60.30	$56.16	+7.4%	ETF	921909768
NVDA	NVIDIA CORPORATION COM	59,229	$7.317M	0.3%	$123.54	$94.07	+31.3%	Stock	67066G104
VBR	VANGUARD SMALL CAP VALUE ETF	38,793	$7.081M	0.3%	$182.52	$139.76	+30.6%	ETF	922908611
HD	HOME DEPOT INC COM	19,375	$6.67M	0.3%	$344.24 *	$157.75	+110.5%	Stock	437076102
EFG	ISHARES MSCI EAFE GROWTH ETF	60,545	$6.194M	0.3%	$102.30	$74.00	+38.2%	ETF	464288885
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	183,244	$5.908M	0.3%	$32.24	$26.57	+21.3%	ETF	25434V708
AMZN	AMAZON COM INC COM	29,802	$5.759M	0.3%	$193.25	$125.53	+53.9%	Stock	023135106
EEMA	ISHARES MSCI EMERGING MARKETS ASIA ETF	73,156	$5.302M	0.2%	$72.48	$63.40	+14.3%	ETF	464286426
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	197,519	$5.246M	0.2%	$26.56	$24.24	+9.6%	ETF	808524706
JNJ	JOHNSON & JOHNSON COM	33,925	$4.958M	0.2%	$146.16 *	$96.08	+45.3%	Stock	478160104
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	8	$4.898M	0.2%	$612241.00	$250864.50	+144.1%	Stock	084670108
PG	PROCTER AND GAMBLE CO COM	29,512	$4.867M	0.2%	$164.92 *	$70.56	+125.0%	Stock	742718109
IVV	ISHARES CORE S&P 500 ETF	8,427	$4.611M	0.2%	$547.22	$394.56	+38.7%	ETF	464287200
XOM	EXXON MOBIL CORP COM	36,879	$4.245M	0.2%	$115.12 *	$55.78	+95.9%	Stock	30231G102
GOOG	ALPHABET INC CAP STK CL C	22,315	$4.093M	0.2%	$183.42	$110.08	+65.6%	Stock	02079K107
CAT	CATERPILLAR INC COM	11,239	$3.744M	0.2%	$333.09 *	$127.87	+154.7%	Stock	149123101
MCD	MCDONALDS CORP COM	14,678	$3.74M	0.2%	$254.83 *	$118.38	+107.9%	Stock	580135101
COST	COSTCO WHSL CORP NEW COM	3,990	$3.392M	0.2%	$850.08	$269.39	+213.0%	Stock	22160K105
META	META PLATFORMS INC CL A	6,191	$3.122M	0.1%	$504.26	$198.42	+152.9%	Stock	30303M102
GOOGL	ALPHABET INC CAP STK CL A	16,942	$3.086M	0.1%	$182.15	$109.25	+65.7%	Stock	02079K305
AAXJ	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	42,689	$3.073M	0.1%	$71.98	$64.14	+12.2%	ETF	464288182
T	AT&T INC COM	153,043	$2.925M	0.1%	$19.11 *	$15.43	+15.3%	Stock	00206R102
CVX	CHEVRON CORP NEW COM	18,365	$2.873M	0.1%	$156.42 *	$83.29	+75.7%	Stock	166764100
V	VISA INC COM CL A	10,680	$2.803M	0.1%	$262.46	$120.59	+115.3%	Stock	92826C839
ADP	AUTOMATIC DATA PROCESSING INC COM	11,616	$2.773M	0.1%	$238.69 *	$87.70	+163.6%	Stock	053015103
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	68,008	$2.671M	0.1%	$39.27	$33.28	+18.0%	ETF	25434V724
DGS	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	51,764	$2.663M	0.1%	$51.44	$45.47	+13.1%	ETF	97717W281
IWM	ISHARES RUSSELL 2000 ETF	13,044	$2.647M	0.1%	$202.90	$126.80	+60.0%	ETF	464287655
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	42,600	$2.626M	0.1%	$61.64	$55.13	+11.8%	ETF	464288273
JPM	JPMORGAN CHASE & CO. COM	12,894	$2.608M	0.1%	$202.26 *	$95.37	+105.3%	Stock	46625H100
SO	SOUTHERN CO COM	32,907	$2.553M	0.1%	$77.57 *	$39.57	+86.6%	Stock	842587107
TFC	TRUIST FINL CORP COM	64,718	$2.514M	0.1%	$38.85 *	$39.72	-9.0%	Stock	89832Q109
SCHX	SCHWAB U.S. LARGE-CAP ETF	38,504	$2.474M	0.1%	$64.25 *	$15.91	+34.6%	ETF	808524201
VZ	VERIZON COMMUNICATIONS INC COM	57,383	$2.366M	0.1%	$41.24 *	$35.00	+6.8%	Stock	92343V104
MA	MASTERCARD INCORPORATED CL A	5,281	$2.33M	0.1%	$441.14	$171.83	+154.6%	Stock	57636Q104
DUK	DUKE ENERGY CORP NEW COM NEW	22,551	$2.26M	0.1%	$100.23 *	$58.41	+62.5%	Stock	26441C204
VCRB	VANGUARD CORE BOND ETF	29,460	$2.24M	0.1%	$76.03	$75.90	+0.2%	ETF	922020748
UPS	UNITED PARCEL SERVICE INC CL B	15,837	$2.167M	0.1%	$136.85 *	$98.06	+27.4%	Stock	911312106
MRK	MERCK & CO INC COM	16,651	$2.061M	0.1%	$123.80 *	$48.51	+142.4%	Stock	58933Y105
WMT	WALMART INC COM	29,768	$2.016M	0.1%	$67.71	$46.81	+42.6%	Stock	931142103
NSC	NORFOLK SOUTHN CORP COM	9,356	$2.009M	0.1%	$214.69 *	$102.74	+102.4%	Stock	655844108
IBM	INTERNATIONAL BUSINESS MACHS COM	11,588	$2.004M	0.1%	$172.94 *	$105.85	+56.7%	Stock	459200101
AZN	ASTRAZENECA PLC SPONSORED ADR	25,644	$2M	0.1%	$77.99	$36.89	—	ADR	046353108
SCHM	SCHWAB U.S. MID-CAP ETF	25,402	$1.977M	0.1%	$77.83 *	$22.06	+17.6%	ETF	808524508
PPG	PPG INDS INC COM	15,596	$1.963M	0.1%	$125.89 *	$95.89	+26.5%	Stock	693506107
—	UNILEVER PLC SPON ADR NEW	34,317	$1.887M	0.1%	$54.99	$51.68	—	ADR	904767704
AXP	AMERICAN EXPRESS CO COM	7,630	$1.767M	0.1%	$231.54	$82.41	+175.8%	Stock	025816109
GLD	SPDR GOLD SHARES	8,185	$1.76M	0.1%	$215.01	$135.85	+58.3%	ETF	78463V107
EFA	ISHARES MSCI EAFE ETF	22,219	$1.74M	0.1%	$78.33	$69.52	+12.7%	ETF	464287465
PM	PHILIP MORRIS INTL INC COM	16,622	$1.684M	0.1%	$101.33 *	$73.46	+30.3%	Stock	718172109
WFC	WELLS FARGO CO NEW COM	28,309	$1.681M	0.1%	$59.39 *	$37.07	+54.7%	Stock	949746101
GD	GENERAL DYNAMICS CORP COM	5,732	$1.663M	0.1%	$290.14 *	$141.59	+98.8%	Stock	369550108
VUG	VANGUARD GROWTH ETF	4,410	$1.649M	0.1%	$373.99 *	$21.08	+195.7%	ETF	922908736
ILF	ISHARES LATIN AMERICA 40 ETF	66,235	$1.64M	0.1%	$24.76	$26.56	-6.8%	ETF	464287390
RTX	RTX CORPORATION COM	16,171	$1.623M	0.1%	$100.39 *	$63.69	+53.1%	Stock	75513E101
GSK	GSK PLC SPONSORED ADR	41,487	$1.597M	0.1%	$38.50	$43.92	-12.3%	ADR	37733W204
KMB	KIMBERLY-CLARK CORP COM	11,506	$1.59M	0.1%	$138.20 *	$97.41	+34.0%	Stock	494368103
CSCO	CISCO SYS INC COM	33,011	$1.568M	0.1%	$47.51 *	$33.39	+35.8%	Stock	17275R102
DFUS	DIMENSIONAL U.S. EQUITY ETF	26,502	$1.56M	0.1%	$58.85	$50.07	+17.5%	ETF	25434V401
MO	ALTRIA GROUP INC COM	34,103	$1.553M	0.1%	$45.55 *	$34.16	+19.7%	Stock	02209S103
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	18,978	$1.543M	0.1%	$81.28	$70.99	+14.5%	ETF	921946810
SCHB	SCHWAB U.S. BROAD MARKET ETF	23,623	$1.485M	0.1%	$62.87 *	$14.12	+48.5%	ETF	808524102
SCHW	SCHWAB CHARLES CORP COM	20,096	$1.481M	0.1%	$73.69	$47.29	+52.8%	Stock	808513105
—	SOUTHSTATE CORPORATION COM	19,259	$1.472M	0.1%	$76.42	$47.65	—	Stock	840441109
GPC	GENUINE PARTS CO COM	10,565	$1.461M	0.1%	$138.33 *	$84.02	+57.1%	Stock	372460105
MDLZ	MONDELEZ INTL INC CL A	22,308	$1.46M	0.1%	$65.44 *	$41.31	+51.4%	Stock	609207105
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	14,155	$1.426M	0.1%	$100.71	$100.43	+0.3%	ETF	46436E718
CL	COLGATE PALMOLIVE CO COM	14,537	$1.411M	0.1%	$97.04 *	$56.77	+65.2%	Stock	194162103
EFV	ISHARES MSCI EAFE VALUE ETF	26,143	$1.387M	0.1%	$53.04	$48.18	+10.1%	ETF	464288877
PEP	PEPSICO INC COM	8,358	$1.379M	0.1%	$164.93 *	$85.78	+81.9%	Stock	713448108
—	TOTALENERGIES SE SPONSORED ADS	20,523	$1.368M	0.1%	$66.68	$49.16	—	ADR	89151E109
LMT	LOCKHEED MARTIN CORP COM	2,919	$1.364M	0.1%	$467.16 *	$286.86	+56.3%	Stock	539830109
SYK	STRYKER CORPORATION COM	3,951	$1.344M	0.1%	$340.27	$130.07	+158.0%	Stock	863667101
BMY	BRISTOL-MYERS SQUIBB CO COM	32,049	$1.331M	0.1%	$41.53 *	$48.16	-20.9%	Stock	110122108
ABBV	ABBVIE INC COM	7,665	$1.315M	0.1%	$171.52 *	$73.60	+121.4%	Stock	00287Y109
NOC	NORTHROP GRUMMAN CORP COM	2,963	$1.292M	0.1%	$435.98 *	$231.82	+83.3%	Stock	666807102
SCHA	SCHWAB U.S. SMALL-CAP ETF	27,090	$1.285M	0.1%	$47.45 *	$21.30	+11.4%	ETF	808524607
SNY	SANOFI SPONSORED ADR	25,696	$1.247M	0.1%	$48.52	$46.68	+3.9%	ADR	80105N105
UNH	UNITEDHEALTH GROUP INC COM	2,447	$1.246M	0.1%	$509.35 *	$335.16	+47.2%	Stock	91324P102
MDT	MEDTRONIC PLC SHS	15,773	$1.241M	0.1%	$78.71 *	$72.93	+3.7%	Stock	G5960L103
PFE	PFIZER INC COM	44,230	$1.238M	0.1%	$27.98 *	$26.07	-2.8%	Stock	717081103
SHEL	SHELL PLC SPON ADS	16,772	$1.211M	0.1%	$72.18	$52.26	+38.1%	ADR	780259305
BAC	BANK AMERICA CORP COM	29,908	$1.189M	0.1%	$39.77 *	$22.38	+71.6%	Stock	060505104
ABT	ABBOTT LABS COM	11,407	$1.185M	0.1%	$103.91 *	$71.74	+40.7%	Stock	002824100
PYPL	PAYPAL HLDGS INC COM	20,190	$1.172M	0.1%	$58.03	$65.28	-11.3%	Stock	70450Y103
WMB	WILLIAMS COS INC COM	27,526	$1.17M	0.1%	$42.50 *	$15.46	+160.6%	Stock	969457100
TPL	TEXAS PACIFIC LAND CORPORATION COM	1,590	$1.167M	0.1%	$734.27 *	$134.53	+77.9%	Stock	88262P102
FNDB	SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF	17,795	$1.167M	0.1%	$65.58 *	$19.30	+13.2%	ETF	808524789
PNC	PNC FINL SVCS GROUP INC COM	7,356	$1.144M	0.1%	$155.48 *	$103.27	+42.6%	Stock	693475105
KVUE	KENVUE INC COM	60,730	$1.104M	0.1%	$18.18 *	$19.47	-12.0%	Stock	49177J102
ORCL	ORACLE CORP COM	7,783	$1.099M	0.1%	$141.19	$80.13	+73.6%	Stock	68389X105
MCK	MCKESSON CORP COM	1,865	$1.089M	0.1%	$584.01	$244.08	+137.7%	Stock	58155Q103
USB	US BANCORP DEL COM NEW	26,886	$1.067M	0.1%	$39.70 *	$34.49	+7.9%	Stock	902973304
NVS	NOVARTIS AG SPONSORED ADR	9,881	$1.052M	0.0%	$106.46	$76.02	+40.0%	ADR	66987V109
VV	VANGUARD LARGE-CAP ETF	4,207	$1.05M	0.0%	$249.62	$205.40	+21.5%	ETF	922908637
DIS	DISNEY WALT CO COM	10,492	$1.042M	0.0%	$99.29	$113.44	-14.2%	Stock	254687106
INGR	INGREDION INC COM	9,055	$1.039M	0.0%	$114.70	$81.01	+41.6%	Stock	457187102
HON	HONEYWELL INTL INC COM	4,808	$1.027M	0.0%	$213.52 *	$126.15	+54.5%	Stock	438516106
TRV	TRAVELERS COMPANIES INC COM	4,949	$1.006M	0.0%	$203.33 *	$101.67	+95.1%	Stock	89417E109
HIG	HARTFORD FINL SVCS GROUP INC COM	9,983	$1.004M	0.0%	$100.54 *	$38.41	+155.3%	Stock	416515104
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	19,180	$995K	0.0%	$51.87	$46.92	+10.6%	ETF	25434V609
BA	BOEING CO COM	5,355	$975K	0.0%	$182.01	$189.28	-3.8%	Stock	097023105
AFL	AFLAC INC COM	10,665	$952K	0.0%	$89.31 *	$39.64	+118.4%	Stock	001055102
GL	GLOBE LIFE INC COM	11,029	$907K	0.0%	$82.28	$85.97	-5.6%	Stock	37959E102
TJX	TJX COS INC NEW COM	8,223	$905K	0.0%	$110.10	$46.67	+131.5%	Stock	872540109
GS	GOLDMAN SACHS GROUP INC COM	1,975	$893K	0.0%	$452.29 *	$262.88	+66.8%	Stock	38141G104
COP	CONOCOPHILLIPS COM	7,792	$891K	0.0%	$114.39 *	$38.92	+180.1%	Stock	20825C104
COR	CENCORA INC COM	3,754	$846K	0.0%	$225.27	$85.44	+160.5%	Stock	03073E105
UNP	UNION PAC CORP COM	3,670	$830K	0.0%	$226.26 *	$141.96	+54.0%	Stock	907818108
JLL	JONES LANG LASALLE INC COM	4,042	$830K	0.0%	$205.28	$186.06	+10.3%	Stock	48020Q107
—	BARRICK GOLD CORP COM	49,419	$824K	0.0%	$16.68	$18.02	—	Stock	067901108
PANW	PALO ALTO NETWORKS INC COM	2,420	$820K	0.0%	$339.01 *	$72.48	+133.9%	Stock	697435105
CTRA	COTERRA ENERGY INC COM	30,682	$818K	0.0%	$26.67 *	$17.58	+44.0%	Stock	127097103
DLTR	DOLLAR TREE INC COM	7,641	$816K	0.0%	$106.77	$120.15	-11.1%	Stock	256746108
NFG	NATIONAL FUEL GAS CO COM	14,934	$809K	0.0%	$54.19	$45.74	+18.5%	Stock	636180101
TXN	TEXAS INSTRS INC COM	4,108	$799K	0.0%	$194.54 *	$140.27	+32.6%	Stock	882508104
FIS	FIDELITY NATL INFORMATION SVCS COM	10,481	$790K	0.0%	$75.36 *	$61.71	+18.4%	Stock	31620M106
WPC	WP CAREY INC COM	14,035	$773K	0.0%	$55.05	$56.06	—	REIT	92936U109
ICE	INTERCONTINENTAL EXCHANGE INC COM	5,622	$770K	0.0%	$136.90	$76.08	+76.9%	Stock	45866F104
ED	CONSOLIDATED EDISON INC COM	8,573	$767K	0.0%	$89.42 *	$54.83	+55.0%	Stock	209115104
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	21,831	$765K	0.0%	$35.03	$33.26	+5.3%	ETF	808524755
XLE	ENERGY SELECT SECTOR SPDR FUND	8,377	$764K	0.0%	$91.15 *	$27.38	+66.5%	ETF	81369Y506
—	PROSHARES SHORT S&P500	66,891	$763K	0.0%	$11.41	$29.48	—	ETF	74347B425
OSK	OSHKOSH CORP COM	6,940	$751K	0.0%	$108.20 *	$85.54	+22.8%	Stock	688239201
DG	DOLLAR GEN CORP NEW COM	5,636	$745K	0.0%	$132.22 *	$171.10	-25.5%	Stock	256677105
ADBE	ADOBE INC COM	1,336	$742K	0.0%	$555.54	$329.68	+68.5%	Stock	00724F101
TGT	TARGET CORP COM	4,998	$740K	0.0%	$148.03 *	$99.43	+40.5%	Stock	87612E106
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	11,115	$730K	0.0%	$65.64	$53.73	+22.2%	ETF	46435G326
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	28,269	$719K	0.0%	$25.42	$26.46	-3.9%	ETF	25434V880
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,952	$712K	0.0%	$364.51 *	$85.38	+6.7%	ETF	464287614
ARCC	ARES CAPITAL CORP COM	33,634	$701K	0.0%	$20.84 *	$11.93	+52.7%	CEF	04010L103
INTC	INTEL CORP COM	22,217	$688K	0.0%	$30.97	$34.81	-11.6%	Stock	458140100
SON	SONOCO PRODS CO COM	13,406	$680K	0.0%	$50.72 *	$50.02	-5.3%	Stock	835495102
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	4,106	$677K	0.0%	$165.00	$83.69	+97.1%	Stock	M22465104
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	18,841	$677K	0.0%	$35.94	$33.20	+8.3%	ETF	25434V807
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	11,208	$664K	0.0%	$59.20	$50.72	+16.7%	ETF	46434G764
EXPE	EXPEDIA GROUP INC COM NEW	5,162	$650K	0.0%	$125.99	$97.62	+28.0%	Stock	30212P303
LOW	LOWES COS INC COM	2,944	$649K	0.0%	$220.45 *	$114.37	+87.3%	Stock	548661107
BHP	BHP GROUP LTD SPONSORED ADS	11,121	$635K	0.0%	$57.09	$51.20	+11.5%	ADR	088606108
SPGI	S&P GLOBAL INC COM	1,410	$629K	0.0%	$445.93	$238.41	+85.0%	Stock	78409V104
BKNG	BOOKING HOLDINGS INC COM	154	$610K	0.0%	$3961.50	$1962.65	+99.6%	Stock	09857L108
HMC	HONDA MOTOR LTD ADR ECH CNV IN 3	18,851	$608K	0.0%	$32.24	$27.33	+18.0%	ADR	438128308
TSLA	TESLA INC COM	3,032	$600K	0.0%	$197.88	$244.09	-18.9%	Stock	88160R101
SCHD	SCHWAB US DIVIDEND EQUITY ETF	7,682	$597K	0.0%	$77.76 *	$24.28	+6.8%	ETF	808524797
GBDC	GOLUB CAP BDC INC COM	37,867	$595K	0.0%	$15.71 *	$9.28	+42.8%	CEF	38173M102
—	BLACKROCK INC COM	741	$583K	0.0%	$787.29	$725.96	—	Stock	09247X101
MS	MORGAN STANLEY COM NEW	5,924	$576K	0.0%	$97.19 *	$50.85	+82.8%	Stock	617446448
IVLU	ISHARES MSCI INTL VALUE FACTOR ETF	20,913	$574K	0.0%	$27.44	$22.05	+24.4%	ETF	46435G409
CMCSA	COMCAST CORP NEW CL A	14,508	$568K	0.0%	$39.16 *	$44.71	-16.9%	Stock	20030N101
NNN	NNN REIT INC COM	13,325	$568K	0.0%	$42.60	$35.47	—	REIT	637417106
SLB	SCHLUMBERGER LTD COM STK	12,007	$566K	0.0%	$47.18 *	$42.58	+6.0%	Stock	806857108
VOOG	VANGUARD S&P 500 GROWTH ETF	1,673	$558K	0.0%	$333.45 *	$36.10	+53.9%	ETF	921932505
GE	GE AEROSPACE COM NEW	3,488	$555K	0.0%	$158.99	$92.13	+70.7%	Stock	369604301
IWB	ISHARES RUSSELL 1000 ETF	1,845	$549K	0.0%	$297.51	$118.33	+151.4%	ETF	464287622
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	5,704	$548K	0.0%	$96.13	$70.00	+37.3%	ETF	74348A467
NFLX	NETFLIX INC COM	812	$548K	0.0%	$674.88 *	$29.36	+129.8%	Stock	64110L106
CMI	CUMMINS INC COM	1,978	$548K	0.0%	$276.89 *	$150.98	+77.9%	Stock	231021106
IJH	ISHARES CORE S&P MID-CAP ETF	9,328	$546K	0.0%	$58.52	$54.67	+7.0%	ETF	464287507
CPRT	COPART INC COM	10,018	$543K	0.0%	$54.16	$37.80	+43.3%	Stock	217204106
MGK	VANGUARD MEGA CAP GROWTH ETF	1,718	$540K	0.0%	$314.21 *	$23.50	+167.5%	ETF	921910816
NOW	SERVICENOW INC COM	674	$530K	0.0%	$786.67 *	$111.92	+40.6%	Stock	81762P102
QCOM	QUALCOMM INC COM	2,638	$525K	0.0%	$199.15 *	$105.66	+82.5%	Stock	747525103
XPO	XPO INC COM	4,727	$502K	0.0%	$106.15	$45.28	+134.4%	Stock	983793100
SLV	ISHARES SILVER TRUST	18,869	$501K	0.0%	$26.57	$17.95	+48.0%	ETF	46428Q109
NVO	NOVO-NORDISK A S ADR	3,472	$496K	0.0%	$142.74	$132.51	+7.7%	ADR	670100205
AGNC	AGNC INVT CORP COM	51,834	$494K	0.0%	$9.54	$12.84	—	REIT	00123Q104
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	16,648	$492K	0.0%	$29.57	$26.95	+9.7%	ETF	808524730
APD	AIR PRODS & CHEMS INC COM	1,897	$489K	0.0%	$258.03 *	$230.52	+7.0%	Stock	009158106
CTAS	CINTAS CORP COM	692	$485K	0.0%	$700.28 *	$84.67	+104.3%	Stock	172908105
EOG	EOG RES INC COM	3,839	$483K	0.0%	$125.88 *	$35.15	+241.3%	Stock	26875P101
TDG	TRANSDIGM GROUP INC COM	374	$478K	0.0%	$1277.61 *	$664.31	+70.4%	Stock	893641100
HSY	HERSHEY CO COM	2,577	$474K	0.0%	$183.86 *	$144.40	+21.4%	Stock	427866108
EBAY	EBAY INC. COM	8,719	$468K	0.0%	$53.72 *	$39.83	+31.7%	Stock	278642103
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	3,939	$467K	0.0%	$118.59	$112.37	+5.5%	ETF	921946406
—	AXS SHORT INNOVATION DAILY ETF	15,000	$459K	0.0%	$30.58	$26.88	—	ETF	46144X628
PPL	PPL CORP COM	16,583	$459K	0.0%	$27.65 *	$21.05	+25.3%	Stock	69351T106
RIO	RIO TINTO PLC SPONSORED ADR	6,798	$448K	0.0%	$65.93	$48.35	+36.4%	ADR	767204100
DHR	DANAHER CORPORATION COM	1,780	$445K	0.0%	$249.91	$184.35	+34.4%	Stock	235851102
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	6,055	$436K	0.0%	$72.00	$73.79	-2.4%	ADR	01609W102
FCX	FREEPORT-MCMORAN INC CL B	8,965	$436K	0.0%	$48.60 *	$34.53	+37.8%	Stock	35671D857
ETN	EATON CORP PLC SHS	1,389	$436K	0.0%	$313.55	$218.79	+41.0%	Stock	G29183103
PHM	PULTE GROUP INC COM	3,863	$425K	0.0%	$110.10	$52.76	+106.4%	Stock	745867101
—	PIMCO DYNAMIC INCOME FD SHS	22,572	$425K	0.0%	$18.81	$17.95	—	CEF	72201Y101
ITW	ILLINOIS TOOL WKS INC COM	1,768	$419K	0.0%	$236.90 *	$146.46	+56.0%	Stock	452308109
BF/B	BROWN FORMAN CORP CL B	9,674	$418K	0.0%	$43.19 *	$64.45	-35.6%	Stock	115637209
—	WESTROCK CO COM	8,277	$416K	0.0%	$50.26	$35.91	—	Stock	96145D105
EMR	EMERSON ELEC CO COM	3,747	$413K	0.0%	$110.16 *	$61.02	+75.9%	Stock	291011104
MFC	MANULIFE FINL CORP COM	15,301	$407K	0.0%	$26.62	$20.24	+31.5%	Stock	56501R106
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	2,331	$405K	0.0%	$173.81	$72.34	+140.3%	ADR	874039100
GIS	GENERAL MLS INC COM	6,346	$401K	0.0%	$63.26 *	$45.79	+29.7%	Stock	370334104
BP	BP PLC SPONSORED ADR	11,117	$401K	0.0%	$36.10	$34.16	+5.7%	ADR	055622104
VTEB	VANGUARD TAX-EXEMPT BOND ETF	7,960	$399K	0.0%	$50.11	$49.60	+1.0%	ETF	922907746
CRM	SALESFORCE INC COM	1,543	$397K	0.0%	$257.17	$166.88	+52.4%	Stock	79466L302
IVW	ISHARES S&P 500 GROWTH ETF	4,282	$396K	0.0%	$92.53	$57.47	+61.0%	ETF	464287309
VRTX	VERTEX PHARMACEUTICALS INC COM	832	$390K	0.0%	$468.72	$286.60	+63.5%	Stock	92532F100
SBUX	STARBUCKS CORP COM	4,983	$388K	0.0%	$77.86 *	$64.75	+15.7%	Stock	855244109
SHW	SHERWIN WILLIAMS CO COM	1,260	$376K	0.0%	$298.42	$234.74	+25.5%	Stock	824348106
SOLV	SOLVENTUM CORP COM SHS	6,698	$354K	0.0%	$52.88	$60.70	-12.9%	Stock	83444M101
KIM	KIMCO RLTY CORP COM	17,981	$350K	0.0%	$19.46 *	$11.71	+55.2%	REIT	49446R109
C	CITIGROUP INC COM NEW	5,432	$345K	0.0%	$63.46 *	$41.35	+46.6%	Stock	172967424
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	9,808	$344K	0.0%	$35.08	$34.85	+0.7%	ETF	78463X889
GSBD	GOLDMAN SACHS BDC INC SHS	22,830	$343K	0.0%	$15.03	$17.04	-11.8%	CEF	38147U107
—	STREAMLINE HEALTH SOLUTIONS IN COM	740,983	$341K	0.0%	$0.46	$1.42	—	Stock	86323X106
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,953	$341K	0.0%	$174.47	$132.98	+31.2%	ETF	464287598
CB	CHUBB LIMITED COM	1,326	$338K	0.0%	$255.08	$252.75	-0.4%	Stock	H1467J104
—	PATTERSON COS INC COM	13,905	$335K	0.0%	$24.12	$24.12	—	Stock	703395103
BSV	VANGUARD SHORT-TERM BOND ETF	4,365	$335K	0.0%	$76.70	$76.30	+0.5%	ETF	921937827
VONV	VANGUARD RUSSELL 1000 VALUE ETF	4,247	$325K	0.0%	$76.57	$70.02	+9.4%	ETF	92206C714
RY	ROYAL BK CDA COM	3,051	$325K	0.0%	$106.38	$63.60	+67.3%	Stock	780087102
TM	TOYOTA MOTOR CORP ADS	1,580	$324K	0.0%	$204.97	$145.83	+40.6%	ADR	892331307
HDV	ISHARES CORE HIGH DIVIDEND ETF	2,978	$324K	0.0%	$108.71 *	$17.60	+23.5%	ETF	46429B663
HCA	HCA HEALTHCARE INC COM	1,000	$321K	0.0%	$321.28	$218.18	+45.6%	Stock	40412C101
TSN	TYSON FOODS INC CL A	5,610	$321K	0.0%	$57.14 *	$51.35	+5.8%	Stock	902494103
NEE	NEXTERA ENERGY INC COM	4,507	$319K	0.0%	$70.82 *	$67.55	+0.3%	Stock	65339F101
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	5,839	$313K	0.0%	$53.53	$48.84	+9.6%	ETF	46434G103
GMF	SPDR S&P EMERGING ASIA PACIFIC ETF	2,793	$311K	0.0%	$111.39	$98.13	+13.5%	ETF	78463X301
DEO	DIAGEO PLC SPON ADR NEW	2,395	$302K	0.0%	$126.06	$156.88	-19.6%	ADR	25243Q205
NKE	NIKE INC CL B	3,996	$301K	0.0%	$75.36 *	$85.37	-14.6%	Stock	654106103
GILD	GILEAD SCIENCES INC COM	4,387	$301K	0.0%	$68.62 *	$63.13	+3.9%	Stock	375558103
LHX	L3HARRIS TECHNOLOGIES INC COM	1,310	$294K	0.0%	$224.52 *	$172.96	+26.2%	Stock	502431109
MAR	MARRIOTT INTL INC NEW CL A	1,207	$292K	0.0%	$241.76	$194.71	+22.3%	Stock	571903202
IEFA	ISHARES CORE MSCI EAFE ETF	3,993	$290K	0.0%	$72.64	$65.99	+10.1%	ETF	46432F842
RF	REGIONS FINANCIAL CORP NEW COM	14,424	$289K	0.0%	$20.04 *	$12.89	+46.1%	Stock	7591EP100
JCI	JOHNSON CTLS INTL PLC SHS	4,314	$287K	0.0%	$66.47	$49.65	+31.5%	Stock	G51502105
PJP	INVESCO PHARMACEUTICALS ETF	3,475	$286K	0.0%	$82.21	$64.33	+27.8%	ETF	46137V662
ROP	ROPER TECHNOLOGIES INC COM	505	$285K	0.0%	$564.14	$411.00	+35.7%	Stock	776696106
MHK	MOHAWK INDS INC COM	2,500	$284K	0.0%	$113.59	$87.55	+29.7%	Stock	608190104
BN	BROOKFIELD CORP CL A LTD VT SH	6,781	$282K	0.0%	$41.54 *	$21.11	+30.0%	Stock	11271J107
MGV	VANGUARD MEGA CAP VALUE ETF	2,377	$282K	0.0%	$118.50	$82.03	+44.5%	ETF	921910840
KR	KROGER CO COM	5,543	$277K	0.0%	$49.93 *	$27.07	+78.7%	Stock	501044101
DOW	DOW INC COM	5,145	$273K	0.0%	$53.05 *	$40.45	+18.5%	Stock	260557103
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	2,604	$269K	0.0%	$103.27 *	$70.61	+41.5%	Stock	G7997R103
DD	DUPONT DE NEMOURS INC COM	3,330	$268K	0.0%	$80.48 *	$27.54	+18.6%	Stock	26614N102
BND	VANGUARD TOTAL BOND MARKET ETF	3,642	$262K	0.0%	$72.05	$71.62	+0.6%	ETF	921937835
AMGN	AMGEN INC COM	838	$262K	0.0%	$312.39 *	$240.75	+23.8%	Stock	031162100
IJR	ISHARES CORE S&P SMALL CAP ETF	2,436	$260K	0.0%	$106.68	$109.14	-2.3%	ETF	464287804
BX	BLACKSTONE INC COM	2,061	$255K	0.0%	$123.80 *	$85.29	+39.3%	Stock	09260D107
FISV	FISERV INC COM	1,704	$254K	0.0%	$149.04	$122.71	+21.5%	Stock	337738108
CCEP	COCA-COLA EUROPACIFIC PARTNERS SHS	3,320	$242K	0.0%	$72.87 *	$58.67	+18.9%	Stock	G25839104
CNI	CANADIAN NATL RY CO COM	2,038	$241K	0.0%	$118.13 *	$91.95	+24.7%	Stock	136375102
GBTC	GRAYSCALE BITCOIN TRUST	4,512	$240K	0.0%	$53.24 *	$42.98	+11.9%	ETF	389637109
ATO	ATMOS ENERGY CORP COM	2,058	$240K	0.0%	$116.63 *	$59.01	+91.0%	Stock	049560105
SAP	SAP SE SPON ADR	1,186	$239K	0.0%	$201.71	$177.64	+13.6%	ADR	803054204
ENB	ENBRIDGE INC COM	6,704	$239K	0.0%	$35.59 *	$24.34	+33.6%	Stock	29250N105
MKL	MARKEL GROUP INC COM	143	$225K	0.0%	$1575.66	$1552.86	+1.5%	Stock	570535104
—	TE CONNECTIVITY LTD SHS	1,481	$223K	0.0%	$150.43	$140.50	—	Stock	H84989104
AVB	AVALONBAY CMNTYS INC COM	1,054	$218K	0.0%	$206.89 *	$182.28	+7.9%	REIT	053484101
MMM	3M CO COM	2,108	$215K	0.0%	$102.20 *	$115.04	-13.7%	Stock	88579Y101
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	550	$215K	0.0%	$391.13	$349.44	+11.9%	ETF	78467X109
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	1,308	$215K	0.0%	$164.28	$145.27	+13.1%	ETF	46137V357
JMIA	JUMIA TECHNOLOGIES AG SPONSORED ADS	30,500	$214K	0.0%	$7.02	$16.45	-57.3%	ADR	48138M105
MNST	MONSTER BEVERAGE CORP NEW COM	4,232	$211K	0.0%	$49.95	$51.32	-2.7%	Stock	61174X109
UPRO	PROSHARES ULTRAPRO S&P500	2,682	$206K	0.0%	$76.84	$69.34	+10.8%	ETF	74347X864
MDY	SPDR S&P MIDCAP 400 ETF TRUST	383	$205K	0.0%	$535.08	$518.01	+3.3%	ETF	78467Y107
ADSK	AUTODESK INC COM	826	$204K	0.0%	$247.45	$215.94	+14.6%	Stock	052769106
WRB	BERKLEY W R CORP COM	2,557	$201K	0.0%	$78.58 *	$51.01	-1.5%	Stock	084423102
BBDC	BARINGS BDC INC COM	14,354	$140K	0.0%	$9.73 *	$6.68	+21.9%	CEF	06759L103
WBD	WARNER BROS DISCOVERY INC COM SER A	18,249	$136K	0.0%	$7.44	$18.55	-59.9%	Stock	934423104
F	FORD MTR CO DEL COM	10,059	$126K	0.0%	$12.54 *	$13.78	-17.7%	Stock	345370860
BCS	BARCLAYS PLC ADR	10,548	$113K	0.0%	$10.71	$6.89	+55.5%	ADR	06738E204
BB	BLACKBERRY LTD COM	25,100	$62,248	0.0%	$2.48	$10.46	-76.3%	Stock	09228F103
SAN	BANCO SANTANDER S.A. ADR	11,326	$52,439	0.0%	$4.63	$3.39	+36.6%	ADR	05964H105
GLDG	GOLDMINING INC COM	10,000	$8,940	0.0%	$0.89	$1.28	-30.6%	Stock	38149E101