Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD S&P 500 ETF	873,703	$461M	19.4%	$527.67	$393.90	+34.0%	ETF	922908363
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	7,414,014	$392M	16.5%	$52.81	$45.87	+15.1%	ETF	921943858
VO	VANGUARD MID-CAP ETF	668,414	$176M	7.4%	$263.83 *	$53.97	+22.2%	ETF	922908629
VWO	VANGUARD FTSE EMERGING MARKETS ETF	3,614,545	$173M	7.3%	$47.85	$41.26	+16.0%	ETF	922042858
VIG	VANGUARD DIVIDEND APPRECIATION ETF	758,942	$150M	6.3%	$198.06	$144.58	+37.0%	ETF	921908844
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	260,218	$120M	5.1%	$460.26	$314.77	+46.2%	Stock	084670702
VB	VANGUARD SMALL-CAP ETF	436,501	$104M	4.4%	$237.21	$193.90	+22.3%	ETF	922908751
QQQ	INVESCO QQQ TRUST SERIES I	163,013	$79.56M	3.4%	$488.07	$306.95	+59.0%	ETF	46090E103
MSFT	MICROSOFT CORP COM	156,947	$67.53M	2.8%	$430.30	$61.08	+597.9%	Stock	594918104
VTI	VANGUARD TOTAL STOCK MARKET ETF	205,147	$58.09M	2.4%	$283.16	$211.50	+33.9%	ETF	922908769
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	786,720	$49.56M	2.1%	$63.00	$51.54	+22.2%	ETF	922042775
SPY	SPDR S&P 500 ETF TRUST	84,225	$48.33M	2.0%	$573.76	$225.44	+154.5%	ETF	78462F103
AVGO	BROADCOM INC COM	207,601	$35.81M	1.5%	$172.50	$146.65	+16.3%	Stock	11135F101
AAPL	APPLE INC COM	117,720	$27.43M	1.2%	$233.00	$100.92	+129.6%	Stock	037833100
ACN	ACCENTURE PLC IRELAND SHS CLASS A	51,583	$18.23M	0.8%	$353.48	$149.39	+132.3%	Stock	G1151C101
KO	COCA COLA CO COM	199,569	$14.34M	0.6%	$71.86 *	$35.00	+97.9%	Stock	191216100
CADE	CADENCE BANK COM	415,564	$13.24M	0.6%	$31.85 *	$25.29	+21.2%	Stock	12740C103
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	102,796	$10.35M	0.4%	$100.69	$99.77	+0.9%	ETF	72201R833
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	243,167	$9.999M	0.4%	$41.12 *	$16.15	+27.3%	ETF	808524805
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	130,787	$9.385M	0.4%	$71.76 *	$19.11	+25.2%	ETF	808524771
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	239,655	$9.234M	0.4%	$38.53	$33.29	+15.7%	ETF	808524888
LLY	ELI LILLY & CO. COM	10,219	$9.054M	0.4%	$885.95	$118.86	+638.6%	Stock	532457108
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	132,893	$8.604M	0.4%	$64.74	$56.16	+15.3%	ETF	921909768
HD	HOME DEPOT INC COM	18,729	$7.589M	0.3%	$405.20 *	$157.75	+149.3%	Stock	437076102
VBR	VANGUARD SMALL CAP VALUE ETF	37,419	$7.513M	0.3%	$200.78	$139.76	+43.7%	ETF	922908611
NVDA	NVIDIA CORPORATION COM	57,731	$7.011M	0.3%	$121.44	$94.07	+29.0%	Stock	67066G104
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	183,246	$6.284M	0.3%	$34.29	$26.57	+29.0%	ETF	25434V708
EFG	ISHARES MSCI EAFE GROWTH ETF	57,680	$6.209M	0.3%	$107.65	$74.00	+45.5%	ETF	464288885
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	198,427	$5.79M	0.2%	$29.18	$24.24	+20.4%	ETF	808524706
EEMA	ISHARES MSCI EMERGING MARKETS ASIA ETF	73,003	$5.72M	0.2%	$78.35	$63.40	+23.6%	ETF	464286426
AMZN	AMAZON COM INC COM	30,621	$5.706M	0.2%	$186.33	$127.05	+46.7%	Stock	023135106
JNJ	JOHNSON & JOHNSON COM	32,381	$5.248M	0.2%	$162.06 *	$96.08	+62.4%	Stock	478160104
IVV	ISHARES CORE S&P 500 ETF	8,944	$5.159M	0.2%	$576.79	$403.89	+42.8%	ETF	464287200
PG	PROCTER AND GAMBLE CO COM	28,660	$4.964M	0.2%	$173.20 *	$70.56	+137.7%	Stock	742718109
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	7	$4.838M	0.2%	$691180.00	$250864.50	+175.5%	Stock	084670108
CAT	CATERPILLAR INC COM	11,454	$4.48M	0.2%	$391.12	$131.82	+191.2%	Stock	149123101
XOM	EXXON MOBIL CORP COM	36,358	$4.262M	0.2%	$117.22 *	$55.78	+101.1%	Stock	30231G102
MCD	MCDONALDS CORP COM	13,512	$4.115M	0.2%	$304.52 *	$118.38	+149.9%	Stock	580135101
GOOG	ALPHABET INC CAP STK CL C	22,624	$3.782M	0.2%	$167.19	$110.87	+50.0%	Stock	02079K107
META	META PLATFORMS INC CL A	6,171	$3.532M	0.1%	$572.41	$198.42	+187.4%	Stock	30303M102
COST	COSTCO WHSL CORP NEW COM	3,862	$3.424M	0.1%	$886.53	$269.39	+226.9%	Stock	22160K105
T	AT&T INC COM	152,440	$3.354M	0.1%	$22.00 *	$15.43	+34.7%	Stock	00206R102
AAXJ	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	42,689	$3.349M	0.1%	$78.45	$64.14	+22.3%	ETF	464288182
ADP	AUTOMATIC DATA PROCESSING INC COM	11,159	$3.088M	0.1%	$276.74 *	$87.70	+207.1%	Stock	053015103
SO	SOUTHERN CO COM	32,923	$2.969M	0.1%	$90.18 *	$39.57	+118.7%	Stock	842587107
GOOGL	ALPHABET INC CAP STK CL A	17,694	$2.935M	0.1%	$165.85	$111.70	+47.7%	Stock	02079K305
V	VISA INC COM CL A	10,650	$2.928M	0.1%	$274.95	$120.59	+126.0%	Stock	92826C839
IWM	ISHARES RUSSELL 2000 ETF	13,061	$2.885M	0.1%	$220.88	$126.80	+74.2%	ETF	464287655
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	41,745	$2.826M	0.1%	$67.70	$55.13	+22.8%	ETF	464288273
DGS	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	52,484	$2.818M	0.1%	$53.70	$45.56	+17.9%	ETF	97717W281
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	67,358	$2.808M	0.1%	$41.69	$33.28	+25.3%	ETF	25434V724
JPM	JPMORGAN CHASE & CO. COM	12,918	$2.724M	0.1%	$210.87 *	$95.37	+115.2%	Stock	46625H100
SCHX	SCHWAB U.S. LARGE-CAP ETF	38,710	$2.626M	0.1%	$67.85 *	$15.91	+42.2%	ETF	808524201
MA	MASTERCARD INCORPORATED CL A	5,304	$2.619M	0.1%	$493.84	$171.83	+185.4%	Stock	57636Q104
IBM	INTERNATIONAL BUSINESS MACHS COM	11,572	$2.558M	0.1%	$221.09 *	$105.85	+102.0%	Stock	459200101
CVX	CHEVRON CORP NEW COM	17,284	$2.545M	0.1%	$147.27 *	$83.29	+67.3%	Stock	166764100
VCRB	VANGUARD CORE BOND ETF	32,132	$2.545M	0.1%	$79.19	$76.08	+4.1%	ETF	922020748
VZ	VERIZON COMMUNICATIONS INC COM	56,639	$2.544M	0.1%	$44.91 *	$35.00	+18.2%	Stock	92343V104
DUK	DUKE ENERGY CORP NEW COM NEW	21,057	$2.428M	0.1%	$115.30 *	$58.41	+88.7%	Stock	26441C204
WMT	WALMART INC COM	29,679	$2.397M	0.1%	$80.75	$46.81	+70.5%	Stock	931142103
TFC	TRUIST FINL CORP COM	55,670	$2.381M	0.1%	$42.77 *	$39.72	+1.5%	Stock	89832Q109
PPG	PPG INDS INC COM	17,828	$2.362M	0.1%	$132.46 *	$99.16	+29.4%	Stock	693506107
—	UNILEVER PLC SPON ADR NEW	34,290	$2.227M	0.1%	$64.96	$51.68	—	ADR	904767704
NSC	NORFOLK SOUTHN CORP COM	8,682	$2.157M	0.1%	$248.49 *	$102.74	+135.5%	Stock	655844108
UPS	UNITED PARCEL SERVICE INC CL B	15,740	$2.146M	0.1%	$136.34 *	$98.06	+28.5%	Stock	911312106
SCHM	SCHWAB U.S. MID-CAP ETF	25,510	$2.12M	0.1%	$83.09 *	$22.06	+25.6%	ETF	808524508
PM	PHILIP MORRIS INTL INC COM	16,947	$2.057M	0.1%	$121.40 *	$74.16	+56.4%	Stock	718172109
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	22,936	$2.025M	0.1%	$88.28	$73.39	+20.3%	ETF	921946810
AXP	AMERICAN EXPRESS CO COM	7,407	$2.009M	0.1%	$271.19	$82.41	+224.0%	Stock	025816109
AZN	ASTRAZENECA PLC SPONSORED ADR	25,654	$1.999M	0.1%	$77.91	$36.89	—	ADR	046353108
GLD	SPDR GOLD SHARES	8,155	$1.982M	0.1%	$243.06	$135.85	+78.9%	ETF	78463V107
RTX	RTX CORPORATION COM	16,169	$1.959M	0.1%	$121.16 *	$63.69	+85.8%	Stock	75513E101
EFA	ISHARES MSCI EAFE ETF	22,219	$1.858M	0.1%	$83.63	$69.52	+20.3%	ETF	464287465
GD	GENERAL DYNAMICS CORP COM	6,064	$1.833M	0.1%	$302.20 *	$149.52	+97.1%	Stock	369550108
CSCO	CISCO SYS INC COM	33,858	$1.802M	0.1%	$53.22 *	$33.73	+51.9%	Stock	17275R102
LMT	LOCKHEED MARTIN CORP COM	3,014	$1.762M	0.1%	$584.63 *	$294.09	+91.9%	Stock	539830109
MRK	MERCK & CO INC COM	15,068	$1.711M	0.1%	$113.56 *	$48.51	+123.8%	Stock	58933Y105
ILF	ISHARES LATIN AMERICA 40 ETF	65,717	$1.703M	0.1%	$25.91	$26.56	-2.5%	ETF	464287390
ORCL	ORACLE CORP COM	9,923	$1.691M	0.1%	$170.40	$93.70	+79.7%	Stock	68389X105
GSK	GSK PLC SPONSORED ADR	40,455	$1.654M	0.1%	$40.88	$43.92	-6.9%	ADR	37733W204
DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	26,503	$1.649M	0.1%	$62.20	$50.07	+24.2%	ETF	25434V401
MO	ALTRIA GROUP INC COM	32,182	$1.643M	0.1%	$51.04 *	$34.16	+36.8%	Stock	02209S103
VUG	VANGUARD GROWTH ETF	4,260	$1.636M	0.1%	$383.94 *	$21.08	+203.5%	ETF	922908736
BMY	BRISTOL-MYERS SQUIBB CO COM	30,691	$1.588M	0.1%	$51.74 *	$48.16	+0.0%	Stock	110122108
WFC	WELLS FARGO CO NEW COM	27,781	$1.569M	0.1%	$56.49 *	$37.07	+48.3%	Stock	949746101
NOC	NORTHROP GRUMMAN CORP COM	2,962	$1.564M	0.1%	$528.05 *	$231.82	+123.0%	Stock	666807102
—	SOUTHSTATE CORPORATION COM	16,054	$1.56M	0.1%	$97.18	$47.65	—	Stock	840441109
PYPL	PAYPAL HLDGS INC COM	19,840	$1.548M	0.1%	$78.03	$65.28	+19.2%	Stock	70450Y103
MDLZ	MONDELEZ INTL INC CL A	20,723	$1.527M	0.1%	$73.67 *	$41.31	+71.5%	Stock	609207105
ABBV	ABBVIE INC COM	7,631	$1.507M	0.1%	$197.48 *	$73.60	+157.2%	Stock	00287Y109
EFV	ISHARES MSCI EAFE VALUE ETF	26,143	$1.504M	0.1%	$57.53	$48.18	+19.4%	ETF	464288877
SCHB	SCHWAB U.S. BROAD MARKET ETF	22,527	$1.498M	0.1%	$66.52 *	$14.12	+57.1%	ETF	808524102
SYK	STRYKER CORPORATION COM	4,089	$1.477M	0.1%	$361.29	$137.17	+160.4%	Stock	863667101
KMB	KIMBERLY-CLARK CORP COM	10,237	$1.456M	0.1%	$142.28 *	$97.41	+39.1%	Stock	494368103
SNY	SANOFI SPONSORED ADR	25,014	$1.442M	0.1%	$57.63	$46.68	+23.5%	ADR	80105N105
UNH	UNITEDHEALTH GROUP INC COM	2,461	$1.439M	0.1%	$584.76 *	$335.16	+69.6%	Stock	91324P102
GPC	GENUINE PARTS CO COM	10,253	$1.432M	0.1%	$139.68 *	$84.02	+59.8%	Stock	372460105
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	44,206	$1.427M	0.1%	$32.27	$28.78	+12.1%	ETF	808524730
MDT	MEDTRONIC PLC SHS	15,767	$1.42M	0.1%	$90.03 *	$72.93	+19.5%	Stock	G5960L103
CL	COLGATE PALMOLIVE CO COM	13,666	$1.419M	0.1%	$103.81 *	$56.77	+77.7%	Stock	194162103
SCHA	SCHWAB U.S. SMALL-CAP ETF	27,249	$1.403M	0.1%	$51.50 *	$21.30	+20.9%	ETF	808524607
PEP	PEPSICO INC COM	8,188	$1.392M	0.1%	$170.05 *	$85.78	+89.0%	Stock	713448108
FNDB	SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF	19,670	$1.384M	0.1%	$70.37 *	$19.61	+19.6%	ETF	808524789
SCHW	SCHWAB CHARLES CORP COM	21,352	$1.384M	0.1%	$64.81	$48.31	+32.1%	Stock	808513105
KVUE	KENVUE INC COM	59,815	$1.384M	0.1%	$23.13 *	$19.47	+13.1%	Stock	49177J102
—	TOTALENERGIES SE SPONSORED ADS	20,441	$1.321M	0.1%	$64.62	$49.16	—	ADR	89151E109
ABT	ABBOTT LABS COM	11,421	$1.302M	0.1%	$114.01 *	$71.74	+55.2%	Stock	002824100
PFE	PFIZER INC COM	44,763	$1.295M	0.1%	$28.94 *	$26.07	+1.9%	Stock	717081103
WMB	WILLIAMS COS INC COM	27,330	$1.248M	0.1%	$45.65 *	$15.46	+182.9%	Stock	969457100
INGR	INGREDION INC COM	8,845	$1.216M	0.1%	$137.43	$81.01	+69.6%	Stock	457187102
USB	US BANCORP DEL COM NEW	25,878	$1.183M	0.0%	$45.73 *	$34.49	+25.7%	Stock	902973304
BAC	BANK AMERICA CORP COM	29,164	$1.157M	0.0%	$39.68 *	$22.38	+72.4%	Stock	060505104
PNC	PNC FINL SVCS GROUP INC COM	6,226	$1.151M	0.0%	$184.85 *	$103.27	+71.2%	Stock	693475105
NVS	NOVARTIS AG SPONSORED ADR	9,989	$1.149M	0.0%	$115.02	$76.43	+50.5%	ADR	66987V109
VV	VANGUARD LARGE-CAP ETF	4,207	$1.108M	0.0%	$263.29	$205.40	+28.2%	ETF	922908637
TRV	TRAVELERS COMPANIES INC COM	4,702	$1.101M	0.0%	$234.14 *	$101.67	+125.6%	Stock	89417E109
DLTR	DOLLAR TREE INC COM	15,647	$1.1M	0.0%	$70.32	$105.33	-33.2%	Stock	256746108
SHEL	SHELL PLC SPON ADS	16,602	$1.095M	0.0%	$65.95	$52.26	+26.2%	ADR	780259305
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	19,180	$1.067M	0.0%	$55.63	$46.92	+18.6%	ETF	25434V609
ZBH	ZIMMER BIOMET HOLDINGS INC COM	9,844	$1.063M	0.0%	$107.95	$107.59	-0.9%	Stock	98956P102
GL	GLOBE LIFE INC COM	9,889	$1.047M	0.0%	$105.91	$85.97	+21.9%	Stock	37959E102
HON	HONEYWELL INTL INC COM	4,844	$1.001M	0.0%	$206.70 *	$126.15	+50.4%	Stock	438516106
DIS	DISNEY WALT CO COM	10,268	$988K	0.0%	$96.19	$113.44	-16.5%	Stock	254687106
TJX	TJX COS INC NEW COM	8,228	$967K	0.0%	$117.54	$46.67	+148.0%	Stock	872540109
GS	GOLDMAN SACHS GROUP INC COM	1,944	$963K	0.0%	$495.13 *	$262.88	+83.7%	Stock	38141G104
—	BARRICK GOLD CORP COM	47,629	$947K	0.0%	$19.89	$18.02	—	Stock	067901108
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	24,214	$905K	0.0%	$37.37	$33.53	+11.5%	ETF	808524755
UNP	UNION PAC CORP COM	3,663	$903K	0.0%	$246.46 *	$141.96	+68.6%	Stock	907818108
TXN	TEXAS INSTRS INC COM	4,347	$898K	0.0%	$206.55 *	$143.16	+38.8%	Stock	882508104
BA	BOEING CO COM	5,855	$890K	0.0%	$152.04	$187.76	-19.0%	Stock	097023105
NFG	NATIONAL FUEL GAS CO COM	14,679	$890K	0.0%	$60.61	$45.74	+32.5%	Stock	636180101
AFL	AFLAC INC COM	7,867	$880K	0.0%	$111.81 *	$39.64	+174.7%	Stock	001055102
MCK	MCKESSON CORP COM	1,766	$873K	0.0%	$494.52	$244.08	+101.5%	Stock	58155Q103
WPC	WP CAREY INC COM	13,875	$864K	0.0%	$62.30	$56.06	—	REIT	92936U109
PANW	PALO ALTO NETWORKS INC COM	2,525	$863K	0.0%	$341.80 *	$76.47	+123.5%	Stock	697435105
CTRA	COTERRA ENERGY INC COM	34,703	$831K	0.0%	$23.95 *	$18.27	+25.6%	Stock	127097103
JLL	JONES LANG LASALLE INC COM	3,071	$829K	0.0%	$269.81	$186.06	+45.0%	Stock	48020Q107
ED	CONSOLIDATED EDISON INC COM	7,929	$826K	0.0%	$104.13 *	$54.83	+82.0%	Stock	209115104
COP	CONOCOPHILLIPS COM	7,794	$821K	0.0%	$105.27 *	$38.92	+159.7%	Stock	20825C104
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	4,106	$792K	0.0%	$192.81	$83.69	+130.4%	Stock	M22465104
TSLA	TESLA INC COM	3,009	$787K	0.0%	$261.63	$244.09	+7.2%	Stock	88160R101
COR	CENCORA INC COM	3,494	$786K	0.0%	$225.08	$85.44	+160.8%	Stock	03073E105
DG	DOLLAR GEN CORP NEW COM	9,289	$786K	0.0%	$84.57 *	$145.53	-43.7%	Stock	256677105
ICE	INTERCONTINENTAL EXCHANGE INC COM	4,778	$768K	0.0%	$160.64	$76.08	+108.2%	Stock	45866F104
LOW	LOWES COS INC COM	2,825	$765K	0.0%	$270.85 *	$114.37	+131.2%	Stock	548661107
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	28,269	$764K	0.0%	$27.01	$26.46	+2.1%	ETF	25434V880
GE	GE AEROSPACE COM NEW	4,000	$754K	0.0%	$188.57	$101.84	+83.8%	Stock	369604301
IWF	ISHARES RUSSELL 1000 GROWTH ETF	2,003	$752K	0.0%	$375.40 *	$85.51	+9.7%	ETF	464287614
TGT	TARGET CORP COM	4,818	$751K	0.0%	$155.85 *	$99.43	+49.1%	Stock	87612E106
EXPE	EXPEDIA GROUP INC COM NEW	5,042	$746K	0.0%	$148.02	$97.62	+50.4%	Stock	30212P303
SON	SONOCO PRODS CO COM	13,406	$732K	0.0%	$54.63 *	$50.02	+3.1%	Stock	835495102
FIS	FIDELITY NATL INFORMATION SVCS COM	8,722	$730K	0.0%	$83.75 *	$61.71	+32.1%	Stock	31620M106
TPL	TEXAS PACIFIC LAND CORPORATION COM	824	$729K	0.0%	$884.74 *	$134.53	+117.7%	Stock	88262P102
—	PROSHARES SHORT S&P500	66,891	$726K	0.0%	$10.85	$29.48	—	ETF	74347B425
XLE	ENERGY SELECT SECTOR SPDR FUND	8,217	$721K	0.0%	$87.80 *	$27.38	+60.4%	ETF	81369Y506
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	18,841	$717K	0.0%	$38.08	$33.20	+14.7%	ETF	25434V807
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	7,086	$714K	0.0%	$100.72	$100.43	+0.3%	ETF	46436E718
BHP	BHP GROUP LTD SPONSORED ADS	11,396	$708K	0.0%	$62.11	$51.29	+21.1%	ADR	088606108
BLK	BLACKROCK INC COM	742	$704K	0.0%	$949.42 *	$840.24	+10.2%	Stock	09290D101
ADBE	ADOBE INC COM	1,336	$692K	0.0%	$517.78	$329.68	+57.1%	Stock	00724F101
HIG	HARTFORD FINL SVCS GROUP INC COM	5,880	$691K	0.0%	$117.60 *	$38.41	+199.8%	Stock	416515104
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	11,253	$688K	0.0%	$61.11	$50.72	+20.5%	ETF	46434G764
OSK	OSHKOSH CORP COM	6,855	$687K	0.0%	$100.21 *	$85.54	+14.3%	Stock	688239201
ARCC	ARES CAPITAL CORP COM	32,759	$686K	0.0%	$20.94 *	$11.93	+57.1%	CEF	04010L103
TDG	TRANSDIGM GROUP INC COM	465	$664K	0.0%	$1427.13 *	$759.82	+66.5%	Stock	893641100
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	9,365	$663K	0.0%	$70.83	$53.73	+31.8%	ETF	46435G326
SPGI	S&P GLOBAL INC COM	1,284	$663K	0.0%	$516.62	$238.41	+114.7%	Stock	78409V104
SCHD	SCHWAB US DIVIDEND EQUITY ETF	7,837	$662K	0.0%	$84.53 *	$24.33	+15.8%	ETF	808524797
BKNG	BOOKING HOLDINGS INC COM	154	$649K	0.0%	$4212.12	$1962.65	+112.7%	Stock	09857L108
NNN	NNN REIT INC COM	13,225	$641K	0.0%	$48.49	$35.47	—	REIT	637417106
CMI	CUMMINS INC COM	1,978	$641K	0.0%	$323.86 *	$150.98	+109.2%	Stock	231021106
IVLU	ISHARES MSCI INTL VALUE FACTOR ETF	20,913	$618K	0.0%	$29.53	$22.05	+33.9%	ETF	46435G409
MS	MORGAN STANLEY COM NEW	5,924	$618K	0.0%	$104.24 *	$50.85	+97.8%	Stock	617446448
CMCSA	COMCAST CORP NEW CL A	14,665	$613K	0.0%	$41.77 *	$44.64	-10.5%	Stock	20030N101
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	5,704	$609K	0.0%	$106.76	$70.00	+52.5%	ETF	74348A467
SLB	SCHLUMBERGER LTD COM STK	14,374	$603K	0.0%	$41.95 *	$42.60	-5.1%	Stock	806857108
NOW	SERVICENOW INC COM	674	$603K	0.0%	$894.39 *	$111.92	+59.8%	Stock	81762P102
BF/B	BROWN FORMAN CORP CL B	12,112	$596K	0.0%	$49.20 *	$60.19	-21.1%	Stock	115637209
BND	VANGUARD TOTAL BOND MARKET ETF	7,822	$588K	0.0%	$75.11	$72.89	+3.0%	ETF	921937835
ULTA	ULTA BEAUTY INC COM	1,505	$586K	0.0%	$389.12	$375.07	+3.7%	Stock	90384S303
VOOG	VANGUARD S&P 500 GROWTH ETF	1,696	$586K	0.0%	$345.29 *	$36.37	+58.2%	ETF	921932505
GBDC	GOLUB CAP BDC INC COM	38,531	$582K	0.0%	$15.11 *	$9.34	+41.0%	CEF	38173M102
IJH	ISHARES CORE S&P MID-CAP ETF	9,337	$582K	0.0%	$62.32	$54.67	+14.0%	ETF	464287507
IWB	ISHARES RUSSELL 1000 ETF	1,845	$580K	0.0%	$314.36	$118.33	+165.7%	ETF	464287622
HMC	HONDA MOTOR LTD ADR ECH CNV IN 3	18,051	$573K	0.0%	$31.73	$27.33	+16.1%	ADR	438128308
APD	AIR PRODS & CHEMS INC COM	1,915	$570K	0.0%	$297.72 *	$230.52	+24.3%	Stock	009158106
CTAS	CINTAS CORP COM	2,769	$570K	0.0%	$205.87	$164.34	+24.0%	Stock	172908105
PHM	PULTE GROUP INC COM	3,863	$554K	0.0%	$143.53	$52.76	+169.4%	Stock	745867101
MGK	VANGUARD MEGA CAP GROWTH ETF	1,718	$553K	0.0%	$321.95 *	$23.50	+174.1%	ETF	921910816
SLV	ISHARES SILVER TRUST	18,869	$536K	0.0%	$28.41	$17.95	+58.2%	ETF	46428Q109
AGNC	AGNC INVT CORP COM	50,699	$530K	0.0%	$10.46	$12.84	—	REIT	00123Q104
INTC	INTEL CORP COM	22,500	$528K	0.0%	$23.46	$34.69	-32.4%	Stock	458140100
CPRT	COPART INC COM	10,008	$524K	0.0%	$52.40	$37.80	+38.6%	Stock	217204106
—	TRADR 2X SHORT INNOVATION DAILY ETF	20,000	$521K	0.0%	$26.04	$26.67	—	ETF	46144X628
EBAY	EBAY INC. COM	7,969	$519K	0.0%	$65.11	$39.83	+60.3%	Stock	278642103
DHR	DANAHER CORPORATION COM	1,866	$519K	0.0%	$277.97	$187.95	+46.8%	Stock	235851102
XPO	XPO INC COM	4,727	$508K	0.0%	$107.51	$45.28	+137.4%	Stock	983793100
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	3,939	$505K	0.0%	$128.19	$112.37	+14.1%	ETF	921946406
RIO	RIO TINTO PLC SPONSORED ADR	6,943	$494K	0.0%	$71.17	$48.68	+46.2%	ADR	767204100
SBUX	STARBUCKS CORP COM	4,987	$486K	0.0%	$97.50 *	$64.75	+45.8%	Stock	855244109
SHW	SHERWIN WILLIAMS CO COM	1,264	$482K	0.0%	$381.72	$234.74	+60.9%	Stock	824348106
NFLX	NETFLIX INC COM	675	$479K	0.0%	$709.27 *	$29.36	+141.5%	Stock	64110L106
ETN	EATON CORP PLC SHS	1,432	$475K	0.0%	$331.44	$221.27	+47.9%	Stock	G29183103
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	8,225	$472K	0.0%	$57.41	$50.37	+14.0%	ETF	46434G103
TMO	THERMO FISHER SCIENTIFIC INC COM	763	$472K	0.0%	$618.57	$589.13	+4.5%	Stock	883556102
—	PATTERSON COS INC COM	21,593	$472K	0.0%	$21.84	$23.31	—	Stock	703395103
VTEB	VANGUARD TAX-EXEMPT BOND ETF	9,209	$471K	0.0%	$51.12	$49.74	+2.8%	ETF	922907746
GIS	GENERAL MLS INC COM	6,349	$469K	0.0%	$73.85 *	$45.79	+52.9%	Stock	370334104
EOG	EOG RES INC COM	3,794	$466K	0.0%	$122.92 *	$35.15	+235.6%	Stock	26875P101
ITW	ILLINOIS TOOL WKS INC COM	1,770	$464K	0.0%	$262.11 *	$146.46	+73.5%	Stock	452308109
SOLV	SOLVENTUM CORP COM SHS	6,633	$462K	0.0%	$69.72	$60.70	+14.9%	Stock	83444M101
—	PIMCO DYNAMIC INCOME FD SHS	22,572	$458K	0.0%	$20.27	$17.95	—	CEF	72201Y101
MFC	MANULIFE FINL CORP COM	15,301	$452K	0.0%	$29.55	$20.24	+46.0%	Stock	56501R106
QCOM	QUALCOMM INC COM	2,650	$451K	0.0%	$170.02 *	$105.66	+56.6%	Stock	747525103
CRM	SALESFORCE INC COM	1,565	$428K	0.0%	$273.69	$168.11	+61.6%	Stock	79466L302
KIM	KIMCO RLTY CORP COM	17,981	$418K	0.0%	$23.22 *	$11.71	+87.2%	REIT	49446R109
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	2,400	$417K	0.0%	$173.67	$75.16	+131.1%	ADR	874039100
MMM	3M CO COM	3,009	$411K	0.0%	$136.69 *	$116.27	+14.8%	Stock	88579Y101
IVW	ISHARES S&P 500 GROWTH ETF	4,287	$410K	0.0%	$95.74	$57.47	+66.6%	ETF	464287309
EMR	EMERSON ELEC CO COM	3,747	$410K	0.0%	$109.37 *	$61.02	+75.5%	Stock	291011104
NEE	NEXTERA ENERGY INC COM	4,811	$407K	0.0%	$84.54 *	$68.01	+19.7%	Stock	65339F101
HCA	HCA HEALTHCARE INC COM	1,000	$406K	0.0%	$406.43	$218.18	+84.5%	Stock	40412C101
MHK	MOHAWK INDS INC COM	2,500	$402K	0.0%	$160.68	$87.55	+83.5%	Stock	608190104
ENB	ENBRIDGE INC COM	9,837	$399K	0.0%	$40.61 *	$27.90	+35.3%	Stock	29250N105
HSY	HERSHEY CO COM	2,065	$396K	0.0%	$191.79 *	$144.40	+27.6%	Stock	427866108
TSN	TYSON FOODS INC CL A	6,610	$394K	0.0%	$59.56 *	$52.38	+8.9%	Stock	902494103
RY	ROYAL BK CDA COM	3,051	$381K	0.0%	$124.73	$63.60	+96.1%	Stock	780087102
CB	CHUBB LIMITED COM	1,295	$373K	0.0%	$288.39	$252.75	+13.0%	Stock	H1467J104
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	9,808	$368K	0.0%	$37.56	$34.85	+7.8%	ETF	78463X889
FCX	FREEPORT-MCMORAN INC CL B	7,365	$368K	0.0%	$49.92	$34.53	+42.0%	Stock	35671D857
BN	BROOKFIELD CORP CL A LTD VT SH	6,758	$359K	0.0%	$53.15 *	$21.11	+66.7%	Stock	11271J107
BP	BP PLC SPONSORED ADR	11,289	$354K	0.0%	$31.39	$34.16	-8.1%	ADR	055622104
VONV	VANGUARD RUSSELL 1000 VALUE ETF	4,247	$354K	0.0%	$83.33	$70.02	+19.0%	ETF	92206C714
HDV	ISHARES CORE HIGH DIVIDEND ETF	2,994	$352K	0.0%	$117.61 *	$17.60	+33.6%	ETF	46429B663
BSV	VANGUARD SHORT-TERM BOND ETF	4,465	$351K	0.0%	$78.69	$76.33	+3.1%	ETF	921937827
VRTX	VERTEX PHARMACEUTICALS INC COM	732	$340K	0.0%	$465.08	$286.60	+62.3%	Stock	92532F100
JCI	JOHNSON CTLS INTL PLC SHS	4,362	$339K	0.0%	$77.61	$49.86	+53.7%	Stock	G51502105
DEO	DIAGEO PLC SPON ADR NEW	2,410	$338K	0.0%	$140.32	$156.88	-10.5%	ADR	25243Q205
NKE	NIKE INC CL B	3,808	$337K	0.0%	$88.39 *	$85.37	+0.7%	Stock	654106103
RF	REGIONS FINANCIAL CORP NEW COM	14,424	$337K	0.0%	$23.33 *	$12.89	+71.9%	Stock	7591EP100
GPN	GLOBAL PMTS INC COM	3,277	$336K	0.0%	$102.42	$102.17	-1.2%	Stock	37940X102
AMGN	AMGEN INC COM	1,033	$333K	0.0%	$322.16 *	$254.42	+21.7%	Stock	031162100
LHX	L3HARRIS TECHNOLOGIES INC COM	1,353	$322K	0.0%	$237.86 *	$174.61	+33.0%	Stock	502431109
BX	BLACKSTONE INC COM	2,061	$316K	0.0%	$153.13 *	$85.29	+73.3%	Stock	09260D107
GSBD	GOLDMAN SACHS BDC INC SHS	22,846	$314K	0.0%	$13.76	$17.04	-19.2%	CEF	38147U107
IEFA	ISHARES CORE MSCI EAFE ETF	3,993	$312K	0.0%	$78.05	$65.99	+18.3%	ETF	46432F842
FISV	FISERV INC COM	1,704	$306K	0.0%	$179.65	$122.71	+46.4%	Stock	337738108
MGV	VANGUARD MEGA CAP VALUE ETF	2,377	$305K	0.0%	$128.28	$82.03	+56.4%	ETF	921910840
PJP	INVESCO PHARMACEUTICALS ETF	3,475	$302K	0.0%	$86.97	$64.33	+35.2%	ETF	46137V662
MAR	MARRIOTT INTL INC NEW CL A	1,208	$300K	0.0%	$248.60	$194.71	+26.2%	Stock	571903202
SAP	SAP SE SPON ADR	1,270	$291K	0.0%	$229.10	$179.95	+27.3%	ADR	803054204
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	2,604	$285K	0.0%	$109.53 *	$70.61	+51.1%	Stock	G7997R103
IJR	ISHARES CORE S&P SMALL CAP ETF	2,437	$285K	0.0%	$116.95	$109.14	+7.2%	ETF	464287804
TM	TOYOTA MOTOR CORP ADS	1,583	$283K	0.0%	$178.57	$145.83	+22.4%	ADR	892331307
KR	KROGER CO COM	4,887	$280K	0.0%	$57.30 *	$27.07	+106.3%	Stock	501044101
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,473	$280K	0.0%	$189.80	$132.98	+42.7%	ETF	464287598
ROP	ROPER TECHNOLOGIES INC COM	500	$278K	0.0%	$556.10	$411.00	+34.1%	Stock	776696106
MNST	MONSTER BEVERAGE CORP NEW COM	5,219	$272K	0.0%	$52.17	$50.99	+2.3%	Stock	61174X109
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	459	$269K	0.0%	$586.05 *	$71.06	+3.2%	ETF	92204A702
FTAI	FTAI AVIATION LTD SHS	2,000	$266K	0.0%	$132.90	$111.88	+17.4%	Stock	G3730V105
TEL	TE CONNECTIVITY PLC ORD SHS	1,676	$253K	0.0%	$150.99	$146.90	+1.1%	Stock	G87052109
HWM	HOWMET AEROSPACE INC COM	2,500	$251K	0.0%	$100.25	$89.95	+11.1%	Stock	443201108
DD	DUPONT DE NEMOURS INC COM	2,686	$239K	0.0%	$89.11 *	$27.54	+31.9%	Stock	26614N102
CNI	CANADIAN NATL RY CO COM	2,038	$239K	0.0%	$117.15 *	$91.95	+24.3%	Stock	136375102
GMF	SPDR S&P EMERGING ASIA PACIFIC ETF	1,933	$238K	0.0%	$123.10	$98.13	+25.5%	ETF	78463X301
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	1,308	$234K	0.0%	$179.16	$145.27	+23.3%	ETF	46137V357
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	550	$233K	0.0%	$423.12	$349.44	+21.1%	ETF	78467X109
UPRO	PROSHARES ULTRAPRO S&P500	2,682	$231K	0.0%	$86.19	$69.34	+24.3%	ETF	74347X864
ADSK	AUTODESK INC COM	837	$231K	0.0%	$275.48	$216.41	+27.3%	Stock	052769106
GBTC	GRAYSCALE BITCOIN TRUST	4,507	$228K	0.0%	$50.50	$42.98	+17.5%	ETF	389637109
EFX	EQUIFAX INC COM	767	$225K	0.0%	$293.80	$279.16	+4.3%	Stock	294429105
MDY	SPDR S&P MIDCAP 400 ETF TRUST	383	$218K	0.0%	$569.66	$518.01	+10.0%	ETF	78467Y107
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	2,055	$218K	0.0%	$106.12	$73.79	+43.8%	ADR	01609W102
CARR	CARRIER GLOBAL CORPORATION COM	2,644	$213K	0.0%	$80.50	$68.53	+15.6%	Stock	14448C104
VXF	VANGUARD EXTENDED MARKET ETF	1,166	$212K	0.0%	$181.96	$174.83	+4.1%	ETF	922908652
VT	VANGUARD TOTAL WORLD STOCK ETF	1,770	$212K	0.0%	$119.70	$115.00	+4.1%	ETF	922042742
DOW	DOW INC COM	3,756	$205K	0.0%	$54.63 *	$40.45	+23.7%	Stock	260557103
TT	TRANE TECHNOLOGIES PLC SHS	522	$203K	0.0%	$388.73	$343.07	+12.3%	Stock	G8994E103
CP	CANADIAN PACIFIC KANSAS CITY COM	2,355	$201K	0.0%	$85.54	$81.43	+4.2%	Stock	13646K108
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	3,381	$201K	0.0%	$59.56 *	$28.74	+3.6%	ETF	808524763
MRSH	MARSH & MCLENNAN COS INC COM	898	$200K	0.0%	$223.11	$216.92	+0.9%	Stock	571748102
PAL	PROFICIENT AUTO LOGISTICS INC COM	12,500	$177K	0.0%	$14.18	$18.06	-21.5%	Stock	74317M104
—	STREAMLINE HEALTH SOLUTIONS IN COM NEW	722,044	$166K	0.0%	$0.23	$0.23	—	Stock	86323X205
JMIA	JUMIA TECHNOLOGIES AG SPONSORED ADS	30,500	$163K	0.0%	$5.34	$16.45	-67.5%	ADR	48138M105
WBD	WARNER BROS DISCOVERY INC COM SER A	17,565	$145K	0.0%	$8.25	$18.55	-55.5%	Stock	934423104
BBDC	BARINGS BDC INC COM	14,354	$141K	0.0%	$9.80 *	$6.68	+26.1%	CEF	06759L103
BCS	BARCLAYS PLC ADR	10,548	$128K	0.0%	$12.15	$6.89	+76.4%	ADR	06738E204
F	FORD MTR CO COM	10,099	$107K	0.0%	$10.56 *	$13.78	-29.6%	Stock	345370860
BB	BLACKBERRY LTD COM	25,000	$65,500	0.0%	$2.62	$10.46	-74.9%	Stock	09228F103
SAN	BANCO SANTANDER S.A. ADR	11,326	$57,763	0.0%	$5.10	$3.39	+50.5%	ADR	05964H105
GLDG	GOLDMINING INC COM	10,000	$9,400	0.0%	$0.94	$1.28	-26.7%	Stock	38149E101