Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD S&P 500 ETF	948,720	$511M	20.5%	$538.81	$405.58	+32.8%	ETF	922908363
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	8,389,147	$401M	16.1%	$47.82	$46.38	+3.1%	ETF	921943858
VO	VANGUARD MID-CAP ETF	746,133	$197M	7.9%	$264.13 *	$55.42	+19.2%	ETF	922908629
VWO	VANGUARD FTSE EMERGING MARKETS ETF	4,247,675	$187M	7.5%	$44.04	$42.04	+4.8%	ETF	922042858
VIG	VANGUARD DIVIDEND APPRECIATION ETF	804,288	$158M	6.3%	$195.83	$147.68	+32.6%	ETF	921908844
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	287,292	$130M	5.2%	$453.28	$328.62	+37.9%	Stock	084670702
VB	VANGUARD SMALL-CAP ETF	479,340	$115M	4.6%	$240.28	$198.56	+21.0%	ETF	922908751
QQQ	INVESCO QQQ TRUST SERIES I	163,659	$83.67M	3.3%	$511.23	$306.95	+66.5%	ETF	46090E103
MSFT	MICROSOFT CORP COM	156,129	$65.81M	2.6%	$421.50	$61.08	+585.0%	Stock	594918104
VTI	VANGUARD TOTAL STOCK MARKET ETF	205,151	$59.45M	2.4%	$289.81	$211.50	+37.0%	ETF	922908769
SPY	SPDR S&P 500 ETF TRUST	83,998	$49.23M	2.0%	$586.08	$225.44	+160.0%	ETF	78462F103
AVGO	BROADCOM INC COM	207,686	$48.15M	1.9%	$231.84	$146.65	+56.7%	Stock	11135F101
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	791,210	$45.42M	1.8%	$57.41	$51.54	+11.4%	ETF	922042775
AAPL	APPLE INC COM	115,384	$28.89M	1.2%	$250.42	$100.92	+147.0%	Stock	037833100
ACN	ACCENTURE PLC IRELAND SHS CLASS A	52,036	$18.31M	0.7%	$351.79	$149.39	+132.2%	Stock	G1151C101
CADE	CADENCE BANK COM	411,064	$14.16M	0.6%	$34.45 *	$25.29	+32.0%	Stock	12740C103
KO	COCA COLA CO COM	191,608	$11.93M	0.5%	$62.26 *	$35.00	+72.8%	Stock	191216100
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	102,257	$10.26M	0.4%	$100.34	$99.77	+0.6%	ETF	72201R833
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	411,384	$9.742M	0.4%	$23.68	$22.61	+4.7%	ETF	808524771
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	495,879	$9.174M	0.4%	$18.50	$17.87	+3.5%	ETF	808524805
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	262,856	$9.024M	0.4%	$34.33	$33.57	+2.3%	ETF	808524888
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	133,544	$7.87M	0.3%	$58.93	$56.16	+4.9%	ETF	921909768
VBR	VANGUARD SMALL CAP VALUE ETF	37,904	$7.512M	0.3%	$198.18	$140.60	+41.0%	ETF	922908611
LLY	ELI LILLY & CO. COM	9,629	$7.434M	0.3%	$772.00	$118.86	+544.7%	Stock	532457108
HD	HOME DEPOT INC COM	18,405	$7.159M	0.3%	$388.99 *	$157.75	+140.6%	Stock	437076102
NVDA	NVIDIA CORPORATION COM	50,545	$6.788M	0.3%	$134.29	$94.07	+42.7%	Stock	67066G104
AMZN	AMAZON COM INC COM	30,744	$6.745M	0.3%	$219.39	$127.05	+72.7%	Stock	023135106
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	229,867	$6.678M	0.3%	$29.05	$30.70	-5.4%	ETF	808524730
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	182,255	$6.304M	0.3%	$34.59	$26.57	+30.2%	ETF	25434V708
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	210,849	$5.615M	0.2%	$26.63	$24.48	+8.8%	ETF	808524706
EFG	ISHARES MSCI EAFE GROWTH ETF	56,355	$5.457M	0.2%	$96.83	$74.00	+30.9%	ETF	464288885
IVV	ISHARES CORE S&P 500 ETF	8,959	$5.274M	0.2%	$588.70	$403.89	+45.8%	ETF	464287200
EEMA	ISHARES MSCI EMERGING MARKETS ASIA ETF	71,525	$5.125M	0.2%	$71.65	$63.40	+13.0%	ETF	464286426
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	7	$4.766M	0.2%	$680920.00	$250864.50	+171.4%	Stock	084670108
PG	PROCTER AND GAMBLE CO COM	28,114	$4.713M	0.2%	$167.65 *	$70.56	+131.5%	Stock	742718109
GOOG	ALPHABET INC CAP STK CL C	24,170	$4.603M	0.2%	$190.44	$115.02	+64.9%	Stock	02079K107
JNJ	JOHNSON & JOHNSON COM	31,092	$4.497M	0.2%	$144.62 *	$96.08	+46.0%	Stock	478160104
CAT	CATERPILLAR INC COM	11,290	$4.096M	0.2%	$362.77	$131.82	+171.1%	Stock	149123101
META	META PLATFORMS INC CL A	6,624	$3.878M	0.2%	$585.50	$224.84	+159.6%	Stock	30303M102
XOM	EXXON MOBIL CORP COM	35,707	$3.841M	0.2%	$107.57 *	$55.78	+86.0%	Stock	30231G102
MCD	MCDONALDS CORP COM	13,200	$3.826M	0.2%	$289.88 *	$118.38	+139.3%	Stock	580135101
GOOGL	ALPHABET INC CAP STK CL A	19,209	$3.636M	0.1%	$189.30	$116.62	+61.7%	Stock	02079K305
T	AT&T INC COM	150,787	$3.433M	0.1%	$22.77 *	$15.43	+41.3%	Stock	00206R102
COST	COSTCO WHSL CORP NEW COM	3,670	$3.363M	0.1%	$916.36	$269.39	+238.4%	Stock	22160K105
V	VISA INC COM CL A	10,464	$3.307M	0.1%	$316.05	$120.59	+160.2%	Stock	92826C839
VCRB	VANGUARD CORE BOND ETF	43,107	$3.268M	0.1%	$75.81	$76.37	-0.7%	ETF	922020748
ADP	AUTOMATIC DATA PROCESSING INC COM	10,964	$3.209M	0.1%	$292.73 *	$87.70	+226.5%	Stock	053015103
JPM	JPMORGAN CHASE & CO. COM	12,144	$2.911M	0.1%	$239.71 *	$95.37	+146.1%	Stock	46625H100
IWM	ISHARES RUSSELL 2000 ETF	12,980	$2.868M	0.1%	$220.97	$126.80	+74.3%	ETF	464287655
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	66,155	$2.707M	0.1%	$40.92	$33.28	+23.0%	ETF	25434V724
SCHX	SCHWAB U.S. LARGE-CAP ETF	116,274	$2.695M	0.1%	$23.18	$20.84	+11.2%	ETF	808524201
SO	SOUTHERN CO COM	32,694	$2.691M	0.1%	$82.32 *	$39.57	+101.3%	Stock	842587107
MA	MASTERCARD INCORPORATED CL A	5,064	$2.666M	0.1%	$526.52	$171.83	+204.7%	Stock	57636Q104
AAXJ	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	36,352	$2.624M	0.1%	$72.18	$64.14	+12.5%	ETF	464288182
WMT	WALMART INC COM	28,777	$2.6M	0.1%	$90.35	$46.81	+91.2%	Stock	931142103
CVX	CHEVRON CORP NEW COM	17,487	$2.533M	0.1%	$144.84 *	$84.02	+64.8%	Stock	166764100
IBM	INTERNATIONAL BUSINESS MACHS COM	11,316	$2.488M	0.1%	$219.83 *	$105.85	+102.4%	Stock	459200101
TFC	TRUIST FINL CORP COM	53,414	$2.317M	0.1%	$43.38 *	$39.72	+4.1%	Stock	89832Q109
DGS	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	47,329	$2.315M	0.1%	$48.92	$45.56	+7.4%	ETF	97717W281
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	36,693	$2.229M	0.1%	$60.75	$55.13	+10.2%	ETF	464288273
VZ	VERIZON COMMUNICATIONS INC COM	55,659	$2.226M	0.1%	$39.99 *	$35.00	+6.9%	Stock	92343V104
DUK	DUKE ENERGY CORP NEW COM NEW	20,365	$2.194M	0.1%	$107.74 *	$58.41	+78.0%	Stock	26441C204
AXP	AMERICAN EXPRESS CO COM	7,389	$2.193M	0.1%	$296.80	$82.41	+255.5%	Stock	025816109
SCHM	SCHWAB U.S. MID-CAP ETF	76,715	$2.126M	0.1%	$27.71	$26.35	+5.1%	ETF	808524508
PM	PHILIP MORRIS INTL INC COM	17,153	$2.064M	0.1%	$120.35 *	$74.72	+55.6%	Stock	718172109
NSC	NORFOLK SOUTHN CORP COM	8,765	$2.057M	0.1%	$234.70 *	$102.74	+123.7%	Stock	655844108
—	UNILEVER PLC SPON ADR NEW	35,898	$2.035M	0.1%	$56.70	$51.90	—	ADR	904767704
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	25,256	$2.02M	0.1%	$79.99	$74.36	+7.6%	ETF	921946810
UPS	UNITED PARCEL SERVICE INC CL B	15,911	$2.006M	0.1%	$126.10 *	$98.32	+20.0%	Stock	911312106
GLD	SPDR GOLD SHARES	8,155	$1.975M	0.1%	$242.13	$135.85	+78.2%	ETF	78463V107
WFC	WELLS FARGO CO NEW COM	28,011	$1.967M	0.1%	$70.24 *	$37.07	+85.5%	Stock	949746101
GPC	GENUINE PARTS CO COM	16,592	$1.937M	0.1%	$116.76 *	$97.82	+15.6%	Stock	372460105
CSCO	CISCO SYS INC COM	32,674	$1.934M	0.1%	$59.20 *	$33.73	+70.2%	Stock	17275R102
PPG	PPG INDS INC COM	15,660	$1.871M	0.1%	$119.45 *	$99.16	+17.4%	Stock	693506107
RTX	RTX CORPORATION COM	16,013	$1.853M	0.1%	$115.72	$63.69	+78.4%	Stock	75513E101
ORCL	ORACLE CORP COM	10,640	$1.773M	0.1%	$166.65	$99.24	+66.3%	Stock	68389X105
BMY	BRISTOL-MYERS SQUIBB CO COM	31,142	$1.761M	0.1%	$56.56 *	$48.22	+10.4%	Stock	110122108
VUG	VANGUARD GROWTH ETF	4,260	$1.749M	0.1%	$410.46 *	$21.08	+224.5%	ETF	922908736
EFA	ISHARES MSCI EAFE ETF	22,318	$1.687M	0.1%	$75.61	$69.52	+8.8%	ETF	464287465
MO	ALTRIA GROUP INC COM	32,212	$1.684M	0.1%	$52.29 *	$34.16	+42.9%	Stock	02209S103
DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	26,084	$1.663M	0.1%	$63.75	$50.07	+27.3%	ETF	25434V401
AZN	ASTRAZENECA PLC SPONSORED ADR	25,350	$1.661M	0.1%	$65.52	$36.89	—	ADR	046353108
PYPL	PAYPAL HLDGS INC COM	19,030	$1.624M	0.1%	$85.35	$65.28	+30.4%	Stock	70450Y103
—	SOUTHSTATE CORPORATION COM	16,135	$1.605M	0.1%	$99.48	$47.65	—	Stock	840441109
GSK	GSK PLC SPONSORED ADR	47,176	$1.595M	0.1%	$33.82	$42.79	-21.0%	ADR	37733W204
GD	GENERAL DYNAMICS CORP COM	5,912	$1.558M	0.1%	$263.50 *	$149.52	+72.7%	Stock	369550108
SCHW	SCHWAB CHARLES CORP COM	21,008	$1.555M	0.1%	$74.01	$48.31	+51.4%	Stock	808513105
MRK	MERCK & CO INC COM	15,433	$1.535M	0.1%	$99.48 *	$49.70	+92.9%	Stock	58933Y105
LMT	LOCKHEED MARTIN CORP COM	2,943	$1.43M	0.1%	$485.99 *	$294.09	+60.5%	Stock	539830109
NOC	NORTHROP GRUMMAN CORP COM	3,019	$1.417M	0.1%	$469.32	$236.75	+94.8%	Stock	666807102
SCHA	SCHWAB U.S. SMALL-CAP ETF	54,752	$1.416M	0.1%	$25.86	$23.96	+7.9%	ETF	808524607
ABBV	ABBVIE INC COM	7,881	$1.4M	0.1%	$177.71 *	$76.89	+123.3%	Stock	00287Y109
SCHB	SCHWAB U.S. BROAD MARKET ETF	61,604	$1.398M	0.1%	$22.70	$19.65	+15.5%	ETF	808524102
KMB	KIMBERLY-CLARK CORP COM	10,436	$1.368M	0.1%	$131.04 *	$98.03	+28.4%	Stock	494368103
UNH	UNITEDHEALTH GROUP INC COM	2,644	$1.338M	0.1%	$505.90 *	$350.23	+41.0%	Stock	91324P102
EFV	ISHARES MSCI EAFE VALUE ETF	25,374	$1.331M	0.1%	$52.47	$48.18	+8.9%	ETF	464288877
USB	US BANCORP DEL COM NEW	27,716	$1.326M	0.1%	$47.83 *	$35.30	+29.8%	Stock	902973304
—	TOTALENERGIES SE SPONSORED ADS	23,521	$1.282M	0.1%	$54.50	$49.86	—	ADR	89151E109
ABT	ABBOTT LABS COM	11,257	$1.273M	0.1%	$113.11	$71.74	+54.7%	Stock	002824100
SYK	STRYKER CORPORATION COM	3,531	$1.271M	0.1%	$360.02	$137.17	+160.1%	Stock	863667101
MDT	MEDTRONIC PLC SHS	15,784	$1.261M	0.1%	$79.88 *	$72.93	+7.0%	Stock	G5960L103
KVUE	KENVUE INC COM	58,390	$1.247M	0.0%	$21.35 *	$19.47	+5.3%	Stock	49177J102
CL	COLGATE PALMOLIVE CO COM	13,668	$1.243M	0.0%	$90.91 *	$56.77	+56.4%	Stock	194162103
MDLZ	MONDELEZ INTL INC CL A	20,743	$1.239M	0.0%	$59.73 *	$41.31	+40.1%	Stock	609207105
BAC	BANK AMERICA CORP COM	28,078	$1.234M	0.0%	$43.95 *	$22.38	+92.0%	Stock	060505104
PEP	PEPSICO INC COM	8,085	$1.229M	0.0%	$152.06 *	$85.78	+70.5%	Stock	713448108
TSLA	TESLA INC COM	3,010	$1.216M	0.0%	$403.84	$244.09	+65.4%	Stock	88160R101
FNDB	SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF	52,107	$1.212M	0.0%	$23.26	$22.23	+4.6%	ETF	808524789
SNY	SANOFI SPONSORED ADR	25,014	$1.206M	0.0%	$48.23	$46.68	+3.3%	ADR	80105N105
PNC	PNC FINL SVCS GROUP INC COM	6,150	$1.186M	0.0%	$192.85 *	$103.27	+80.1%	Stock	693475105
DIS	DISNEY WALT CO COM	10,459	$1.165M	0.0%	$111.35	$113.26	-2.8%	Stock	254687106
VV	VANGUARD LARGE-CAP ETF	4,207	$1.135M	0.0%	$269.70	$205.40	+31.3%	ETF	922908637
TRV	TRAVELERS COMPANIES INC COM	4,704	$1.133M	0.0%	$240.90	$101.67	+133.1%	Stock	89417E109
GS	GOLDMAN SACHS GROUP INC COM	1,949	$1.116M	0.0%	$572.66 *	$262.88	+113.5%	Stock	38141G104
DLTR	DOLLAR TREE INC COM	14,132	$1.059M	0.0%	$74.94	$105.33	-28.9%	Stock	256746108
GL	GLOBE LIFE INC COM	9,474	$1.057M	0.0%	$111.52	$85.97	+28.6%	Stock	37959E102
ZBH	ZIMMER BIOMET HOLDINGS INC COM	9,844	$1.04M	0.0%	$105.63	$107.59	-2.8%	Stock	98956P102
SHEL	SHELL PLC SPON ADS	16,519	$1.035M	0.0%	$62.65	$52.26	+19.9%	ADR	780259305
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	31,127	$1.034M	0.0%	$33.21	$33.92	-2.1%	ETF	808524755
INGR	INGREDION INC COM	7,461	$1.026M	0.0%	$137.56	$81.01	+69.8%	Stock	457187102
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	18,211	$1.014M	0.0%	$55.66	$46.92	+18.6%	ETF	25434V609
WPC	WP CAREY INC COM	18,317	$998K	0.0%	$54.48	$55.68	—	REIT	92936U109
TJX	TJX COS INC NEW COM	8,241	$996K	0.0%	$120.80	$46.67	+155.7%	Stock	872540109
HON	HONEYWELL INTL INC COM	4,292	$970K	0.0%	$225.90 *	$126.15	+65.2%	Stock	438516106
NVS	NOVARTIS AG SPONSORED ADR	9,958	$969K	0.0%	$97.31	$76.43	+27.3%	ADR	66987V109
TXN	TEXAS INSTRS INC COM	5,125	$961K	0.0%	$187.49 *	$150.75	+20.5%	Stock	882508104
EXPE	EXPEDIA GROUP INC COM NEW	5,002	$932K	0.0%	$186.33	$97.62	+89.4%	Stock	30212P303
TPL	TEXAS PACIFIC LAND CORPORATION COM	824	$911K	0.0%	$1105.96 *	$134.53	+172.4%	Stock	88262P102
PANW	PALO ALTO NETWORKS INC COM	4,990	$908K	0.0%	$181.96	$132.01	+37.8%	Stock	697435105
BAX	BAXTER INTL INC COM	31,103	$907K	0.0%	$29.16	$32.95	-13.1%	Stock	071813109
CTRA	COTERRA ENERGY INC COM	34,695	$886K	0.0%	$25.54 *	$18.27	+35.0%	Stock	127097103
NFG	NATIONAL FUEL GAS CO COM	14,479	$879K	0.0%	$60.68	$45.74	+32.7%	Stock	636180101
MCK	MCKESSON CORP COM	1,539	$877K	0.0%	$569.85	$244.08	+132.5%	Stock	58155Q103
COP	CONOCOPHILLIPS COM	8,463	$839K	0.0%	$99.17 *	$43.93	+118.2%	Stock	20825C104
PFE	PFIZER INC COM	31,369	$832K	0.0%	$26.53 *	$26.07	-5.1%	Stock	717081103
UNP	UNION PAC CORP COM	3,644	$831K	0.0%	$228.02 *	$141.96	+56.9%	Stock	907818108
—	PATTERSON COS INC COM	26,429	$816K	0.0%	$30.86	$24.69	—	Stock	703395103
DG	DOLLAR GEN CORP NEW COM	10,679	$810K	0.0%	$75.82 *	$136.58	-45.9%	Stock	256677105
BLK	BLACKROCK INC COM	776	$795K	0.0%	$1024.83	$846.85	+18.6%	Stock	09290D101
JLL	JONES LANG LASALLE INC COM	3,071	$777K	0.0%	$253.14	$186.06	+36.1%	Stock	48020Q107
AFL	AFLAC INC COM	7,500	$776K	0.0%	$103.44 *	$39.64	+155.3%	Stock	001055102
WMB	WILLIAMS COS INC COM	14,112	$764K	0.0%	$54.12 *	$15.46	+238.3%	Stock	969457100
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	4,067	$759K	0.0%	$186.70	$83.69	+123.1%	Stock	M22465104
MS	MORGAN STANLEY COM NEW	5,924	$745K	0.0%	$125.72 *	$50.85	+140.5%	Stock	617446448
—	BARRICK GOLD CORP COM	46,828	$726K	0.0%	$15.50	$18.02	—	Stock	067901108
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,798	$722K	0.0%	$401.62 *	$85.51	+17.4%	ETF	464287614
SH	PROSHARES SHORT S&P500	16,722	$709K	0.0%	$42.38	$42.56	-0.4%	ETF	74349Y753
ED	CONSOLIDATED EDISON INC COM	7,939	$708K	0.0%	$89.23 *	$54.83	+57.3%	Stock	209115104
LOW	LOWES COS INC COM	2,859	$706K	0.0%	$246.80	$116.12	+108.4%	Stock	548661107
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	28,269	$703K	0.0%	$24.86	$26.46	-6.1%	ETF	25434V880
BKNG	BOOKING HOLDINGS INC COM	139	$691K	0.0%	$4968.42	$1962.65	+151.3%	Stock	09857L108
CMI	CUMMINS INC COM	1,980	$690K	0.0%	$348.66	$150.98	+126.4%	Stock	231021106
NOW	SERVICENOW INC COM	646	$685K	0.0%	$1060.12 *	$111.92	+89.4%	Stock	81762P102
ICE	INTERCONTINENTAL EXCHANGE INC COM	4,572	$681K	0.0%	$149.01	$76.08	+93.7%	Stock	45866F104
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	10,432	$673K	0.0%	$64.47	$55.14	+16.9%	ETF	46435G326
XLE	ENERGY SELECT SECTOR SPDR FUND	7,805	$669K	0.0%	$85.66 *	$27.38	+56.4%	ETF	81369Y506
GE	GE AEROSPACE COM NEW	4,003	$668K	0.0%	$166.79	$101.84	+62.9%	Stock	369604301
SCHD	SCHWAB US DIVIDEND EQUITY ETF	24,352	$665K	0.0%	$27.32	$27.11	+0.8%	ETF	808524797
SON	SONOCO PRODS CO COM	13,406	$655K	0.0%	$48.85 *	$50.02	-6.9%	Stock	835495102
ULTA	ULTA BEAUTY INC COM	1,505	$655K	0.0%	$434.93	$375.07	+16.0%	Stock	90384S303
ARCC	ARES CAPITAL CORP COM	29,801	$652K	0.0%	$21.89 *	$11.93	+67.8%	CEF	04010L103
OSK	OSHKOSH CORP COM	6,855	$652K	0.0%	$95.07 *	$85.54	+8.8%	Stock	688239201
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	11,602	$643K	0.0%	$55.45	$50.96	+8.8%	ETF	46434G764
HIG	HARTFORD FINL SVCS GROUP INC COM	5,880	$643K	0.0%	$109.40	$38.41	+180.1%	Stock	416515104
TGT	TARGET CORP COM	4,750	$642K	0.0%	$135.17 *	$99.43	+30.2%	Stock	87612E106
COR	CENCORA INC COM	2,835	$637K	0.0%	$224.64	$85.44	+161.0%	Stock	03073E105
SPGI	S&P GLOBAL INC COM	1,271	$633K	0.0%	$498.03	$238.41	+107.4%	Stock	78409V104
CRM	SALESFORCE INC COM	1,886	$631K	0.0%	$334.38	$193.41	+71.7%	Stock	79466L302
VOOG	VANGUARD S&P 500 GROWTH ETF	1,696	$621K	0.0%	$366.07 *	$36.37	+67.8%	ETF	921932505
XPO	XPO INC COM	4,727	$620K	0.0%	$131.15	$45.28	+189.6%	Stock	983793100
NFLX	NETFLIX INC COM	692	$617K	0.0%	$891.32 *	$30.67	+190.7%	Stock	64110L106
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	17,255	$612K	0.0%	$35.48	$33.20	+6.9%	ETF	25434V807
TDG	TRANSDIGM GROUP INC COM	475	$602K	0.0%	$1267.28 *	$769.71	+54.1%	Stock	893641100
IWB	ISHARES RUSSELL 1000 ETF	1,863	$600K	0.0%	$322.13	$118.33	+172.3%	ETF	464287622
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	3,010	$594K	0.0%	$197.49	$99.15	+99.2%	ADR	874039100
BND	VANGUARD TOTAL BOND MARKET ETF	8,242	$593K	0.0%	$71.91	$72.90	-1.4%	ETF	921937835
MGK	VANGUARD MEGA CAP GROWTH ETF	1,718	$590K	0.0%	$343.41 *	$23.50	+192.3%	ETF	921910816
IJH	ISHARES CORE S&P MID-CAP ETF	9,348	$582K	0.0%	$62.31	$54.67	+14.0%	ETF	464287507
ADBE	ADOBE INC COM	1,290	$574K	0.0%	$444.68	$329.68	+34.9%	Stock	00724F101
CPRT	COPART INC COM	9,980	$573K	0.0%	$57.39	$37.80	+51.8%	Stock	217204106
IVLU	ISHARES MSCI INTL VALUE FACTOR ETF	20,913	$567K	0.0%	$27.11	$22.05	+22.9%	ETF	46435G409
BHP	BHP GROUP LTD SPONSORED ADS	11,575	$565K	0.0%	$48.83	$51.34	-4.9%	ADR	088606108
APD	AIR PRODS & CHEMS INC COM	1,908	$553K	0.0%	$290.08 *	$230.52	+21.8%	Stock	009158106
SLB	SCHLUMBERGER LTD COM STK	14,382	$551K	0.0%	$38.34 *	$42.60	-12.8%	Stock	806857108
NNN	NNN REIT INC COM	13,225	$540K	0.0%	$40.85	$35.47	—	REIT	637417106
GBDC	GOLUB CAP BDC INC COM	34,505	$523K	0.0%	$15.16 *	$9.34	+46.0%	CEF	38173M102
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	5,241	$522K	0.0%	$99.55	$70.00	+42.2%	ETF	74348A467
CMCSA	COMCAST CORP NEW CL A	13,750	$516K	0.0%	$37.53 *	$44.64	-19.0%	Stock	20030N101
SW	SMURFIT WESTROCK PLC SHS	9,574	$516K	0.0%	$53.86 *	$49.43	+6.0%	Stock	G8267P108
HMC	HONDA MOTOR LTD ADR ECH CNV IN 3	18,051	$515K	0.0%	$28.55	$27.33	+4.5%	ADR	438128308
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	3,939	$503K	0.0%	$127.58	$112.37	+13.5%	ETF	921946406
SLV	ISHARES SILVER TRUST	18,908	$498K	0.0%	$26.33	$17.95	+46.7%	ETF	46428Q109
XCEM	COLUMBIA EM CORE EX-CHINA ETF	16,722	$495K	0.0%	$29.60	$31.55	-6.2%	ETF	19762B202
EBAY	EBAY INC. COM	7,863	$487K	0.0%	$61.95	$39.83	+53.2%	Stock	278642103
MFC	MANULIFE FINL CORP COM	15,817	$486K	0.0%	$30.71	$20.59	+49.1%	Stock	56501R106
ITW	ILLINOIS TOOL WKS INC COM	1,847	$468K	0.0%	$253.55 *	$151.08	+63.7%	Stock	452308109
AGNC	AGNC INVT CORP COM	50,735	$467K	0.0%	$9.21	$12.84	—	REIT	00123Q104
VTEB	VANGUARD TAX-EXEMPT BOND ETF	9,306	$466K	0.0%	$50.13	$49.75	+0.8%	ETF	922907746
ENB	ENBRIDGE INC COM	10,987	$466K	0.0%	$42.43 *	$29.08	+37.7%	Stock	29250N105
EOG	EOG RES INC COM	3,794	$465K	0.0%	$122.57 *	$35.15	+237.1%	Stock	26875P101
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	730	$454K	0.0%	$621.81 *	$73.20	+6.2%	ETF	92204A702
ETN	EATON CORP PLC SHS	1,350	$448K	0.0%	$331.87	$221.27	+48.5%	Stock	G29183103
DHR	DANAHER CORPORATION COM	1,951	$448K	0.0%	$229.54	$190.39	+19.8%	Stock	235851102
SOLV	SOLVENTUM CORP COM SHS	6,614	$437K	0.0%	$66.06	$60.70	+8.8%	Stock	83444M101
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	8,365	$437K	0.0%	$52.22	$50.46	+3.5%	ETF	46434G103
SAP	SAP SE SPON ADR	1,773	$437K	0.0%	$246.21	$196.40	+25.4%	ADR	803054204
ET	ENERGY TRANSFER L P COM UT LTD PTN	21,920	$429K	0.0%	$19.59	$19.59	—	Stock	29273V100
GIS	GENERAL MLS INC COM	6,661	$425K	0.0%	$63.77 *	$46.65	+30.7%	Stock	370334104
EMR	EMERSON ELEC CO COM	3,407	$422K	0.0%	$123.93	$61.02	+99.7%	Stock	291011104
PHM	PULTE GROUP INC COM	3,863	$421K	0.0%	$108.90	$52.76	+104.8%	Stock	745867101
SBUX	STARBUCKS CORP COM	4,554	$416K	0.0%	$91.25 *	$64.75	+37.3%	Stock	855244109
—	PIMCO DYNAMIC INCOME FD SHS	22,572	$414K	0.0%	$18.34	$17.95	—	CEF	72201Y101
SHW	SHERWIN WILLIAMS CO COM	1,207	$410K	0.0%	$340.01	$234.74	+43.5%	Stock	824348106
QCOM	QUALCOMM INC COM	2,649	$407K	0.0%	$153.61 *	$105.66	+42.2%	Stock	747525103
IVW	ISHARES S&P 500 GROWTH ETF	3,956	$402K	0.0%	$101.53	$57.47	+76.7%	ETF	464287309
RIO	RIO TINTO PLC SPONSORED ADR	6,599	$388K	0.0%	$58.81	$48.68	+20.8%	ADR	767204100
TM	TOYOTA MOTOR CORP ADS	1,964	$382K	0.0%	$194.61	$151.67	+28.3%	ADR	892331307
HDV	ISHARES CORE HIGH DIVIDEND ETF	3,359	$377K	0.0%	$112.25 *	$18.24	+23.1%	ETF	46429B663
BN	BROOKFIELD CORP CL A LTD VT SH	6,452	$371K	0.0%	$57.45 *	$21.11	+80.4%	Stock	11271J107
RY	ROYAL BK CDA COM	3,051	$368K	0.0%	$120.51	$63.60	+89.5%	Stock	780087102
GPN	GLOBAL PMTS INC COM	3,277	$367K	0.0%	$112.06	$102.17	+8.4%	Stock	37940X102
BF/B	BROWN FORMAN CORP CL B	9,643	$366K	0.0%	$37.98 *	$60.19	-38.8%	Stock	115637209
KIM	KIMCO RLTY CORP COM	14,981	$351K	0.0%	$23.43 *	$11.71	+90.7%	REIT	49446R109
FISV	FISERV INC COM	1,704	$350K	0.0%	$205.42	$122.71	+67.4%	Stock	337738108
INTC	INTEL CORP COM	17,391	$349K	0.0%	$20.05	$34.69	-42.2%	Stock	458140100
NEE	NEXTERA ENERGY INC COM	4,853	$348K	0.0%	$71.70 *	$68.01	+2.2%	Stock	65339F101
VONV	VANGUARD RUSSELL 1000 VALUE ETF	4,247	$345K	0.0%	$81.25	$70.02	+16.0%	ETF	92206C714
SPYM	SPDR PORTFOLIO S&P 500 ETF	4,948	$341K	0.0%	$68.95	$69.31	-0.5%	ETF	78464A854
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	9,889	$338K	0.0%	$34.13	$34.85	-2.1%	ETF	78463X889
BSV	VANGUARD SHORT-TERM BOND ETF	4,365	$337K	0.0%	$77.27	$76.33	+1.2%	ETF	921937827
DEO	DIAGEO PLC SPON ADR NEW	2,641	$336K	0.0%	$127.11	$154.29	-17.6%	ADR	25243Q205
TSN	TYSON FOODS INC CL A	5,810	$334K	0.0%	$57.44 *	$52.38	+5.9%	Stock	902494103
MAR	MARRIOTT INTL INC NEW CL A	1,163	$324K	0.0%	$278.89	$194.71	+41.9%	Stock	571903202
HSY	HERSHEY CO COM	1,883	$319K	0.0%	$169.37 *	$144.40	+13.6%	Stock	427866108
BX	BLACKSTONE INC COM	1,812	$312K	0.0%	$172.42 *	$85.29	+96.1%	Stock	09260D107
AMGN	AMGEN INC COM	1,173	$306K	0.0%	$260.60 *	$258.20	-2.2%	Stock	031162100
RF	REGIONS FINANCIAL CORP NEW COM	12,962	$305K	0.0%	$23.52 *	$12.89	+74.9%	Stock	7591EP100
CB	CHUBB LIMITED COM	1,095	$303K	0.0%	$276.30	$252.75	+8.6%	Stock	H1467J104
HCA	HCA HEALTHCARE INC COM	1,000	$300K	0.0%	$300.15	$218.18	+36.5%	Stock	40412C101
MHK	MOHAWK INDS INC COM	2,500	$298K	0.0%	$119.13	$87.55	+36.1%	Stock	608190104
MGV	VANGUARD MEGA CAP VALUE ETF	2,377	$297K	0.0%	$124.91	$82.03	+52.3%	ETF	921910840
VRTX	VERTEX PHARMACEUTICALS INC COM	732	$295K	0.0%	$402.70	$286.60	+40.5%	Stock	92532F100
KR	KROGER CO COM	4,775	$292K	0.0%	$61.15	$27.07	+121.4%	Stock	501044101
FTAI	FTAI AVIATION LTD SHS	2,000	$288K	0.0%	$144.04	$111.88	+27.5%	Stock	G3730V105
PJP	INVESCO PHARMACEUTICALS ETF	3,475	$287K	0.0%	$82.62	$64.33	+28.4%	ETF	46137V662
IJR	ISHARES CORE S&P SMALL CAP ETF	2,438	$281K	0.0%	$115.20	$109.14	+5.6%	ETF	464287804
CTAS	CINTAS CORP COM	1,537	$281K	0.0%	$182.69	$164.34	+10.3%	Stock	172908105
FCX	FREEPORT-MCMORAN INC CL B	7,365	$280K	0.0%	$38.08	$34.53	+8.6%	Stock	35671D857
IEFA	ISHARES CORE MSCI EAFE ETF	3,951	$278K	0.0%	$70.28	$65.99	+6.5%	ETF	46432F842
HWM	HOWMET AEROSPACE INC COM	2,500	$273K	0.0%	$109.37	$89.95	+21.3%	Stock	443201108
MMM	3M CO COM	2,109	$272K	0.0%	$129.12	$116.27	+9.0%	Stock	88579Y101
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,461	$270K	0.0%	$185.13	$132.98	+39.2%	ETF	464287598
MNST	MONSTER BEVERAGE CORP NEW COM	4,820	$253K	0.0%	$52.56	$50.99	+3.1%	Stock	61174X109
ROP	ROPER TECHNOLOGIES INC COM	485	$252K	0.0%	$519.81	$411.00	+25.5%	Stock	776696106
ISRG	INTUITIVE SURGICAL INC COM NEW	461	$241K	0.0%	$521.96	$520.85	+0.2%	Stock	46120E602
BA	BOEING CO COM	1,359	$241K	0.0%	$177.00	$187.76	-5.7%	Stock	097023105
AMAT	APPLIED MATLS INC COM	1,477	$240K	0.0%	$162.63	$179.18	-10.1%	Stock	038222105
ADSK	AUTODESK INC COM	809	$239K	0.0%	$295.57	$216.41	+36.6%	Stock	052769106
UPRO	PROSHARES ULTRAPRO S&P500	2,682	$238K	0.0%	$88.64	$69.34	+27.8%	ETF	74347X864
RCL	ROYAL CARIBBEAN GROUP COM	1,023	$236K	0.0%	$230.69	$218.15	+4.4%	Stock	V7780T103
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	550	$234K	0.0%	$425.50	$349.44	+21.8%	ETF	78467X109
TEL	TE CONNECTIVITY PLC ORD SHS	1,629	$233K	0.0%	$142.97	$146.90	-3.8%	Stock	G87052109
BP	BP PLC SPONSORED ADR	7,795	$230K	0.0%	$29.56	$34.16	-13.5%	ADR	055622104
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	1,308	$229K	0.0%	$175.23	$145.27	+20.6%	ETF	46137V357
GMF	SPDR S&P EMERGING ASIA PACIFIC ETF	1,959	$226K	0.0%	$115.56	$98.43	+17.4%	ETF	78463X301
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	2,594	$224K	0.0%	$86.31	$70.61	+19.9%	Stock	G7997R103
GSBD	GOLDMAN SACHS BDC INC SHS	18,353	$222K	0.0%	$12.10	$17.04	-29.0%	CEF	38147U107
VXF	VANGUARD EXTENDED MARKET ETF	1,167	$222K	0.0%	$189.98	$174.83	+8.7%	ETF	922908652
NKE	NIKE INC CL B	2,884	$218K	0.0%	$75.67 *	$85.37	-13.4%	Stock	654106103
MDY	SPDR S&P MIDCAP 400 ETF TRUST	383	$218K	0.0%	$569.58	$518.01	+10.0%	ETF	78467Y107
JCI	JOHNSON CTLS INTL PLC SHS	2,679	$211K	0.0%	$78.93	$49.86	+57.0%	Stock	G51502105
TMO	THERMO FISHER SCIENTIFIC INC COM	402	$209K	0.0%	$520.23	$589.13	-12.0%	Stock	883556102
VT	VANGUARD TOTAL WORLD STOCK ETF	1,770	$208K	0.0%	$117.48	$115.00	+2.2%	ETF	922042742
CNI	CANADIAN NATL RY CO COM	2,038	$207K	0.0%	$101.51	$91.95	+8.3%	Stock	136375102
ILF	ISHARES LATIN AMERICA 40 ETF	9,875	$206K	0.0%	$20.91	$26.56	-21.3%	ETF	464287390
DD	DUPONT DE NEMOURS INC COM	2,639	$201K	0.0%	$76.25 *	$27.54	+13.4%	Stock	26614N102
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	10,005	$194K	0.0%	$19.43	$19.46	-0.2%	ETF	46138J791
—	STREAMLINE HEALTH SOLUTIONS IN COM NEW	48,133	$181K	0.0%	$3.76	$0.23	—	Stock	86323X205
BSCU	INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	10,940	$179K	0.0%	$16.37	$16.57	-1.2%	ETF	46138J460
HLN	HALEON PLC SPON ADS	15,344	$146K	0.0%	$9.54	$9.79	-2.5%	ADR	405552100
BBDC	BARINGS BDC INC COM	14,354	$137K	0.0%	$9.57 *	$6.68	+26.3%	CEF	06759L103
PAL	PROFICIENT AUTO LOGISTICS INC COM	15,000	$121K	0.0%	$8.07	$16.71	-51.7%	Stock	74317M104
JMIA	JUMIA TECHNOLOGIES AG SPONSORED ADS	30,500	$117K	0.0%	$3.82	$16.45	-76.8%	ADR	48138M105
BB	BLACKBERRY LTD COM	25,000	$94,500	0.0%	$3.78	$10.46	-63.9%	Stock	09228F103
RES	RPC INC COM	10,000	$59,400	0.0%	$5.94 *	$5.95	-3.9%	Stock	749660106
SAN	BANCO SANTANDER S.A. ADR	11,326	$51,647	0.0%	$4.56	$3.39	+34.5%	ADR	05964H105
AGL	AGILON HEALTH INC COM	10,000	$19,000	0.0%	$1.90	$2.42	-21.4%	Stock	00857U107
GLDG	GOLDMINING INC COM	10,000	$8,050	0.0%	$0.81	$1.28	-36.8%	Stock	38149E101