Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500 ETF	1,039,498	$534M	20.3%	$420.63	—	ETF	922908363
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	9,647,403	$490M	18.6%	$47.12	—	ETF	921943858
VWO	VANGUARD FTSE EMERGING MARKETS ETF	4,936,764	$223M	8.5%	$42.41	—	ETF	922042858
VO	VANGUARD MID-CAP ETF	860,276	$222M	8.5%	$227.92	—	ETF	922908629
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	305,803	$163M	6.2%	$338.16	+43.8%	Stock	084670702
VIG	VANGUARD DIVIDEND APPRECIATION ETF	742,806	$144M	5.5%	$149.29	—	ETF	921908844
VB	VANGUARD SMALL-CAP ETF	549,101	$122M	4.6%	$203.67	—	ETF	922908751
MSFT	MICROSOFT CORP COM	155,478	$58.36M	2.2%	$61.08	+563.2%	Stock	594918104
SPY	SPDR S&P 500 ETF TRUST	83,844	$46.9M	1.8%	$227.27	—	ETF	78462F103
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	751,603	$45.59M	1.7%	$49.33	—	ETF	922042775
QQQ	INVESCO QQQ TRUST SERIES I	96,779	$45.38M	1.7%	$276.90	—	ETF	46090E103
VTI	VANGUARD TOTAL STOCK MARKET ETF	164,159	$45.12M	1.7%	$204.48	—	ETF	922908769
AVGO	BROADCOM INC COM	207,994	$34.82M	1.3%	$146.65	+43.1%	Stock	11135F101
AAPL	APPLE INC COM	112,046	$24.89M	0.9%	$100.92	+128.7%	Stock	037833100
ACN	ACCENTURE PLC IRELAND SHS CLASS A	52,122	$16.26M	0.6%	$149.39	+133.9%	Stock	G1151C101
KO	COCA COLA CO COM	186,976	$13.39M	0.5%	$35.00	+85.6%	Stock	191216100
CADE	CADENCE BANK COM	411,064	$12.48M	0.5%	$25.29	+27.1%	Stock	12740C103
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	102,274	$10.29M	0.4%	$99.62	—	ETF	72201R833
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	273,595	$9.817M	0.4%	$33.87	—	ETF	808524888
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	495,287	$9.797M	0.4%	$25.61	—	ETF	808524805
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	395,465	$9.337M	0.4%	$34.79	—	ETF	808524771
LLY	ELI LILLY & CO. COM	9,706	$8.016M	0.3%	$118.86	+595.5%	Stock	532457108
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	128,293	$7.967M	0.3%	$54.18	—	ETF	921909768
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	242,839	$7.479M	0.3%	$29.36	—	ETF	808524730
VBR	VANGUARD SMALL CAP VALUE ETF	37,484	$6.983M	0.3%	$132.52	—	ETF	922908611
HD	HOME DEPOT INC COM	18,319	$6.714M	0.3%	$157.75	+141.3%	Stock	437076102
SO	SOUTHERN CO COM	72,903	$6.703M	0.3%	$64.15	+31.2%	Stock	842587107
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	182,257	$6.013M	0.2%	$26.98	—	ETF	25434V708
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	211,481	$5.831M	0.2%	$24.43	—	ETF	808524706
JNJ	JOHNSON & JOHNSON COM	34,714	$5.757M	0.2%	$101.97	+49.5%	Stock	478160104
EFG	ISHARES MSCI EAFE GROWTH ETF	56,297	$5.63M	0.2%	$71.45	—	ETF	464288885
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	7	$5.589M	0.2%	$250864.50	+190.7%	Stock	084670108
AMZN	AMAZON COM INC COM	29,329	$5.58M	0.2%	$127.05	+70.8%	Stock	023135106
EEMA	ISHARES MSCI EMERGING MARKETS ASIA ETF	71,525	$5.298M	0.2%	$64.43	—	ETF	464286426
IVV	ISHARES CORE S&P 500 ETF	9,044	$5.082M	0.2%	$406.71	—	ETF	464287200
PG	PROCTER AND GAMBLE CO COM	27,919	$4.758M	0.2%	$70.56	+132.3%	Stock	742718109
NVDA	NVIDIA CORPORATION COM	43,702	$4.736M	0.2%	$94.07	+34.7%	Stock	67066G104
MCD	MCDONALDS CORP COM	13,059	$4.079M	0.2%	$118.38	+147.4%	Stock	580135101
CAT	CATERPILLAR INC COM	12,205	$4.025M	0.2%	$148.33	+137.3%	Stock	149123101
XOM	EXXON MOBIL CORP COM	33,181	$3.946M	0.1%	$55.78	+92.2%	Stock	30231G102
GOOG	ALPHABET INC CAP STK CL C	25,146	$3.929M	0.1%	$117.63	+55.1%	Stock	02079K107
V	VISA INC COM CL A	10,941	$3.834M	0.1%	$129.99	+158.7%	Stock	92826C839
META	META PLATFORMS INC CL A	6,595	$3.801M	0.1%	$224.84	+186.1%	Stock	30303M102
ADP	AUTOMATIC DATA PROCESSING INC COM	11,837	$3.616M	0.1%	$103.02	+186.7%	Stock	053015103
CVX	CHEVRON CORP NEW COM	21,298	$3.563M	0.1%	$95.91	+56.9%	Stock	166764100
COST	COSTCO WHSL CORP NEW COM	3,568	$3.374M	0.1%	$269.39	+260.3%	Stock	22160K105
T	AT&T INC COM	119,086	$3.368M	0.1%	$15.43	+57.8%	Stock	00206R102
JPM	JPMORGAN CHASE & CO. COM	12,023	$2.949M	0.1%	$95.37	+163.1%	Stock	46625H100
GOOGL	ALPHABET INC CAP STK CL A	18,909	$2.924M	0.1%	$116.62	+54.9%	Stock	02079K305
VCRB	VANGUARD CORE BOND ETF	37,263	$2.885M	0.1%	$76.32	—	ETF	922020748
VZ	VERIZON COMMUNICATIONS INC COM	60,333	$2.737M	0.1%	$35.35	+12.0%	Stock	92343V104
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	66,155	$2.726M	0.1%	$31.60	—	ETF	25434V724
AAXJ	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	36,352	$2.69M	0.1%	$65.65	—	ETF	464288182
PM	PHILIP MORRIS INTL INC COM	16,931	$2.687M	0.1%	$74.72	+83.3%	Stock	718172109
MA	MASTERCARD INCORPORATED CL A	4,877	$2.673M	0.1%	$171.83	+215.4%	Stock	57636Q104
IWM	ISHARES RUSSELL 2000 ETF	12,991	$2.592M	0.1%	$129.74	—	ETF	464287655
BAC	BANK AMERICA CORP COM	62,041	$2.589M	0.1%	$34.01	+28.3%	Stock	060505104
WMT	WALMART INC COM	29,482	$2.588M	0.1%	$47.91	+94.0%	Stock	931142103
SCHX	SCHWAB U.S. LARGE-CAP ETF	117,213	$2.588M	0.1%	$30.96	—	ETF	808524201
IBM	INTERNATIONAL BUSINESS MACHS COM	9,753	$2.425M	0.1%	$105.85	+126.2%	Stock	459200101
GLD	SPDR GOLD SHARES	8,133	$2.343M	0.1%	$139.76	—	ETF	78463V107
DGS	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	47,259	$2.283M	0.1%	$45.11	—	ETF	97717W281
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	35,358	$2.246M	0.1%	$53.72	—	ETF	464288273
DUK	DUKE ENERGY CORP NEW COM NEW	18,224	$2.223M	0.1%	$58.41	+89.3%	Stock	26441C204
UPS	UNITED PARCEL SERVICE INC CL B	20,045	$2.205M	0.1%	$101.28	+11.2%	Stock	911312106
TFC	TRUIST FINL CORP COM	53,047	$2.183M	0.1%	$39.72	+7.5%	Stock	89832Q109
—	UNILEVER PLC SPON ADR NEW	36,107	$2.15M	0.1%	$51.90	—	ADR	904767704
NSC	NORFOLK SOUTHN CORP COM	8,918	$2.112M	0.1%	$105.08	+127.8%	Stock	655844108
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	25,294	$2.098M	0.1%	$75.91	—	ETF	921946810
SCHM	SCHWAB U.S. MID-CAP ETF	76,842	$2.013M	0.1%	$40.77	—	ETF	808524508
GPC	GENUINE PARTS CO COM	16,640	$1.983M	0.1%	$97.82	+19.4%	Stock	372460105
MO	ALTRIA GROUP INC COM	32,031	$1.923M	0.1%	$34.16	+49.4%	Stock	02209S103
BMY	BRISTOL-MYERS SQUIBB CO COM	31,150	$1.9M	0.1%	$48.22	+15.0%	Stock	110122108
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	18,798	$1.892M	0.1%	$100.67	—	ETF	46436E718
AZN	ASTRAZENECA PLC SPONSORED ADR	25,372	$1.865M	0.1%	$36.89	—	ADR	046353108
GSK	GSK PLC SPONSORED ADR	47,826	$1.853M	0.1%	$41.92	—	ADR	37733W204
RTX	RTX CORPORATION COM	13,982	$1.852M	0.1%	$63.69	+95.9%	Stock	75513E101
AXP	AMERICAN EXPRESS CO COM	6,857	$1.845M	0.1%	$82.41	+254.9%	Stock	025816109
EFA	ISHARES MSCI EAFE ETF	22,343	$1.826M	0.1%	$69.81	—	ETF	464287465
TRV	TRAVELERS COMPANIES INC COM	6,895	$1.823M	0.1%	$147.35	+66.6%	Stock	89417E109
WFC	WELLS FARGO CO NEW COM	24,535	$1.761M	0.1%	$37.07	+98.8%	Stock	949746101
PPG	PPG INDS INC COM	15,713	$1.718M	0.1%	$99.16	+13.6%	Stock	693506107
SCHW	SCHWAB CHARLES CORP COM	21,531	$1.685M	0.1%	$49.02	+58.4%	Stock	808513105
GD	GENERAL DYNAMICS CORP COM	6,067	$1.654M	0.1%	$152.24	+68.0%	Stock	369550108
VUG	VANGUARD GROWTH ETF	4,243	$1.574M	0.1%	$126.37	—	ETF	922908736
DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	25,470	$1.54M	0.1%	$51.48	—	ETF	25434V401
UNH	UNITEDHEALTH GROUP INC COM	2,924	$1.531M	0.1%	$364.52	+37.0%	Stock	91324P102
ABT	ABBOTT LABS COM	11,503	$1.526M	0.1%	$72.89	+72.2%	Stock	002824100
—	TOTALENERGIES SE SPONSORED ADS	23,471	$1.518M	0.1%	$49.86	—	ADR	89151E109
ABBV	ABBVIE INC COM	7,231	$1.515M	0.1%	$76.89	+146.3%	Stock	00287Y109
—	SOUTHSTATE CORPORATION COM	16,219	$1.505M	0.1%	$47.65	—	Stock	840441109
ORCL	ORACLE CORP COM	10,752	$1.503M	0.1%	$99.89	+61.8%	Stock	68389X105
NOC	NORTHROP GRUMMAN CORP COM	2,926	$1.498M	0.1%	$236.75	+98.5%	Stock	666807102
KMB	KIMBERLY-CLARK CORP COM	10,448	$1.486M	0.1%	$98.03	+32.4%	Stock	494368103
MRK	MERCK & CO INC COM	16,363	$1.469M	0.1%	$51.99	+73.3%	Stock	58933Y105
MDT	MEDTRONIC PLC SHS	15,684	$1.409M	0.1%	$72.93	+19.9%	Stock	G5960L103
EFV	ISHARES MSCI EAFE VALUE ETF	23,628	$1.393M	0.1%	$45.22	—	ETF	464288877
MDLZ	MONDELEZ INTL INC CL A	20,443	$1.387M	0.1%	$41.31	+44.6%	Stock	609207105
SNY	SANOFI SPONSORED ADR	25,003	$1.387M	0.1%	$48.62	—	ADR	80105N105
SCHA	SCHWAB U.S. SMALL-CAP ETF	57,886	$1.356M	0.1%	$33.94	—	ETF	808524607
CSCO	CISCO SYS INC COM	21,904	$1.352M	0.1%	$33.73	+78.2%	Stock	17275R102
SCHB	SCHWAB U.S. BROAD MARKET ETF	60,704	$1.307M	0.0%	$34.92	—	ETF	808524102
CL	COLGATE PALMOLIVE CO COM	13,671	$1.281M	0.0%	$56.77	+54.7%	Stock	194162103
PYPL	PAYPAL HLDGS INC COM	19,609	$1.279M	0.0%	$65.65	+18.4%	Stock	70450Y103
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	34,997	$1.265M	0.0%	$34.43	—	ETF	808524755
SYK	STRYKER CORPORATION COM	3,339	$1.243M	0.0%	$137.17	+174.9%	Stock	863667101
GL	GLOBE LIFE INC COM	9,378	$1.235M	0.0%	$85.97	+41.4%	Stock	37959E102
LMT	LOCKHEED MARTIN CORP COM	2,743	$1.225M	0.0%	$294.09	+52.4%	Stock	539830109
NVS	NOVARTIS AG SPONSORED ADR	10,966	$1.222M	0.0%	$86.70	—	ADR	66987V109
USB	US BANCORP DEL COM NEW	28,847	$1.218M	0.0%	$35.65	+24.0%	Stock	902973304
SHEL	SHELL PLC SPON ADS	16,469	$1.207M	0.0%	$54.92	—	ADR	780259305
TGT	TARGET CORP COM	11,141	$1.163M	0.0%	$111.35	+8.0%	Stock	87612E106
WPC	WP CAREY INC COM	18,296	$1.155M	0.0%	$55.68	—	REIT	92936U109
FNDB	SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF	48,949	$1.126M	0.0%	$37.88	—	ETF	808524789
ZBH	ZIMMER BIOMET HOLDINGS INC COM	9,861	$1.116M	0.0%	$107.59	-1.5%	Stock	98956P102
NFG	NATIONAL FUEL GAS CO COM	13,936	$1.104M	0.0%	$45.74	+57.2%	Stock	636180101
GS	GOLDMAN SACHS GROUP INC COM	1,997	$1.091M	0.0%	$270.76	+118.2%	Stock	38141G104
BAX	BAXTER INTL INC COM	31,739	$1.086M	0.0%	$32.94	-2.3%	Stock	071813109
VV	VANGUARD LARGE-CAP ETF	4,207	$1.081M	0.0%	$208.50	—	ETF	922908637
KVUE	KENVUE INC COM	44,980	$1.079M	0.0%	$19.47	+9.8%	Stock	49177J102
TJX	TJX COS INC NEW COM	8,844	$1.077M	0.0%	$51.67	+132.4%	Stock	872540109
PNC	PNC FINL SVCS GROUP INC COM	6,128	$1.077M	0.0%	$103.27	+77.5%	Stock	693475105
PANW	PALO ALTO NETWORKS INC COM	6,147	$1.049M	0.0%	$141.97	+30.2%	Stock	697435105
DLTR	DOLLAR TREE INC COM	13,929	$1.046M	0.0%	$105.33	-32.1%	Stock	256746108
PFE	PFIZER INC COM	40,797	$1.034M	0.0%	$25.76	-4.1%	Stock	717081103
MCK	MCKESSON CORP COM	1,514	$1.019M	0.0%	$244.08	+152.3%	Stock	58155Q103
INGR	INGREDION INC COM	7,319	$990K	0.0%	$81.01	+63.0%	Stock	457187102
CTRA	COTERRA ENERGY INC COM	33,709	$974K	0.0%	$18.27	+47.7%	Stock	127097103
PEP	PEPSICO INC COM	6,437	$965K	0.0%	$85.78	+67.3%	Stock	713448108
DG	DOLLAR GEN CORP NEW COM	10,940	$962K	0.0%	$135.10	-45.0%	Stock	256677105
HON	HONEYWELL INTL INC COM	4,421	$936K	0.0%	$128.26	+54.7%	Stock	438516106
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	4,067	$927K	0.0%	$83.69	+153.2%	Stock	M22465104
—	BARRICK GOLD CORP COM	47,544	$924K	0.0%	$18.04	—	Stock	067901108
DIS	DISNEY WALT CO COM	9,311	$919K	0.0%	$113.26	-6.2%	Stock	254687106
TPL	TEXAS PACIFIC LAND CORPORATION COM	678	$898K	0.0%	$134.53	+229.5%	Stock	88262P102
ED	CONSOLIDATED EDISON INC COM	7,947	$879K	0.0%	$54.83	+73.7%	Stock	209115104
COP	CONOCOPHILLIPS COM	8,306	$872K	0.0%	$43.93	+120.3%	Stock	20825C104
UNP	UNION PAC CORP COM	3,633	$858K	0.0%	$141.96	+65.9%	Stock	907818108
WMB	WILLIAMS COS INC COM	14,114	$843K	0.0%	$15.46	+258.4%	Stock	969457100
AFL	AFLAC INC COM	7,503	$834K	0.0%	$39.64	+162.5%	Stock	001055102
GE	GE AEROSPACE COM NEW	4,046	$810K	0.0%	$102.83	+90.3%	Stock	369604301
HIG	HARTFORD INSURANCE GROUP INC COM	6,510	$806K	0.0%	$45.62	+147.5%	Stock	416515104
IWF	ISHARES RUSSELL 1000 GROWTH ETF	2,198	$794K	0.0%	$364.12	—	ETF	464287614
TDG	TRANSDIGM GROUP INC COM	573	$793K	0.0%	$851.44	+46.5%	Stock	893641100
ICE	INTERCONTINENTAL EXCHANGE INC COM	4,572	$789K	0.0%	$76.08	+113.0%	Stock	45866F104
VT	VANGUARD TOTAL WORLD STOCK ETF	6,741	$782K	0.0%	$116.93	—	ETF	922042742
CRM	SALESFORCE INC COM	2,882	$773K	0.0%	$233.36	+32.4%	Stock	79466L302
BLK	BLACKROCK INC COM	817	$773K	0.0%	$852.62	+12.8%	Stock	09290D101
TSLA	TESLA INC COM	2,965	$768K	0.0%	$244.09	+36.5%	Stock	88160R101
BA	BOEING CO COM	4,479	$764K	0.0%	$177.54	-2.5%	Stock	097023105
JLL	JONES LANG LASALLE INC COM	3,061	$759K	0.0%	$186.06	+41.4%	Stock	48020Q107
SH	PROSHARES SHORT S&P500	16,722	$745K	0.0%	$42.38	—	ETF	74349Y753
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	28,269	$741K	0.0%	$25.89	—	ETF	25434V880
ULTA	ULTA BEAUTY INC COM	2,005	$735K	0.0%	$376.58	+1.2%	Stock	90384S303
SW	SMURFIT WESTROCK PLC SHS	16,190	$730K	0.0%	$49.48	+0.1%	Stock	G8267P108
COR	CENCORA INC COM	2,620	$729K	0.0%	$85.44	+192.1%	Stock	03073E105
XLE	ENERGY SELECT SECTOR SPDR FUND	7,781	$727K	0.0%	$49.38	—	ETF	81369Y506
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	10,487	$722K	0.0%	$56.85	—	ETF	46435G326
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	13,735	$707K	0.0%	$47.31	—	ETF	25434V609
BP	BP PLC SPONSORED ADR	20,568	$695K	0.0%	$34.03	—	ADR	055622104
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	17,255	$679K	0.0%	$32.81	—	ETF	25434V807
TXN	TEXAS INSTRS INC COM	3,750	$674K	0.0%	$150.75	+20.9%	Stock	882508104
—	PATTERSON COS INC COM	20,788	$649K	0.0%	$24.69	—	Stock	703395103
MS	MORGAN STANLEY COM NEW	5,553	$648K	0.0%	$50.85	+147.6%	Stock	617446448
NFLX	NETFLIX INC COM	692	$645K	0.0%	$30.67	+210.1%	Stock	64110L106
OSK	OSHKOSH CORP COM	6,855	$645K	0.0%	$85.54	+14.9%	Stock	688239201
ARCC	ARES CAPITAL CORP COM	28,903	$640K	0.0%	$11.93	+74.8%	CEF	04010L103
BKNG	BOOKING HOLDINGS INC COM	139	$640K	0.0%	$1962.65	+142.0%	Stock	09857L108
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	11,602	$639K	0.0%	$53.19	—	ETF	46434G764
LOW	LOWES COS INC COM	2,735	$638K	0.0%	$116.12	+108.5%	Stock	548661107
IVLU	ISHARES MSCI INTL VALUE FACTOR ETF	20,913	$634K	0.0%	$23.17	—	ETF	46435G409
SON	SONOCO PRODS CO COM	13,406	$633K	0.0%	$50.02	-9.5%	Stock	835495102
ADBE	ADOBE INC COM	1,649	$632K	0.0%	$351.27	+22.1%	Stock	00724F101
SOLV	SOLVENTUM CORP COM SHS	8,292	$631K	0.0%	$63.49	+17.3%	Stock	83444M101
BND	VANGUARD TOTAL BOND MARKET ETF	8,355	$614K	0.0%	$73.59	—	ETF	921937835
SPGI	S&P GLOBAL INC COM	1,204	$612K	0.0%	$238.41	+112.9%	Stock	78409V104
EBAY	EBAY INC. COM	8,867	$601K	0.0%	$42.76	+53.7%	Stock	278642103
CPRT	COPART INC COM	10,400	$589K	0.0%	$38.54	+46.0%	Stock	217204106
HWM	HOWMET AEROSPACE INC COM	4,534	$588K	0.0%	$106.45	+19.1%	Stock	443201108
SLV	ISHARES SILVER TRUST	18,918	$586K	0.0%	$18.60	—	ETF	46428Q109
NOW	SERVICENOW INC COM	735	$585K	0.0%	$121.70	+58.4%	Stock	81762P102
CMI	CUMMINS INC COM	1,845	$578K	0.0%	$150.98	+129.2%	Stock	231021106
IWB	ISHARES RUSSELL 1000 ETF	1,878	$576K	0.0%	$119.88	—	ETF	464287622
VOOG	VANGUARD S&P 500 GROWTH ETF	1,708	$571K	0.0%	$212.76	—	ETF	921932505
NNN	NNN REIT INC COM	13,275	$566K	0.0%	$35.47	—	REIT	637417106
BHP	BHP GROUP LTD SPONSORED ADS	11,514	$559K	0.0%	$59.17	—	ADR	088606108
FTAI	FTAI AVIATION LTD SHS	5,000	$555K	0.0%	$114.99	+1.8%	Stock	G3730V105
APD	AIR PRODS & CHEMS INC COM	1,870	$551K	0.0%	$230.52	+30.3%	Stock	009158106
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	3,263	$542K	0.0%	$106.68	—	ADR	874039100
MGK	VANGUARD MEGA CAP GROWTH ETF	1,718	$531K	0.0%	$124.56	—	ETF	921910816
IJH	ISHARES CORE S&P MID-CAP ETF	8,789	$513K	0.0%	$97.21	—	ETF	464287507
XPO	XPO INC COM	4,727	$509K	0.0%	$45.28	+180.7%	Stock	983793100
AGNC	AGNC INVT CORP COM	52,975	$507K	0.0%	$12.70	—	REIT	00123Q104
GBDC	GOLUB CAP BDC INC COM	33,236	$503K	0.0%	$9.34	+49.1%	CEF	38173M102
CMCSA	COMCAST CORP NEW CL A	13,622	$503K	0.0%	$44.64	-21.5%	Stock	20030N101
XCEM	COLUMBIA EM CORE EX-CHINA ETF	16,722	$494K	0.0%	$29.60	—	ETF	19762B202
SAP	SAP SE SPON ADR	1,835	$493K	0.0%	$213.10	—	ADR	803054204
MFC	MANULIFE FINL CORP COM	15,779	$492K	0.0%	$20.59	+46.7%	Stock	56501R106
HMC	HONDA MOTOR LTD ADR ECH CNV IN 3	18,104	$491K	0.0%	$26.91	—	ADR	438128308
ITW	ILLINOIS TOOL WKS INC COM	1,964	$487K	0.0%	$157.01	+59.7%	Stock	452308109
EOG	EOG RES INC COM	3,793	$486K	0.0%	$35.15	+256.0%	Stock	26875P101
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	4,733	$484K	0.0%	$71.64	—	ETF	74348A467
DAL	DELTA AIR LINES INC DEL COM NEW	10,960	$478K	0.0%	$58.63	0.0%	Stock	247361702
SCHD	SCHWAB US DIVIDEND EQUITY ETF	16,859	$471K	0.0%	$43.02	—	ETF	808524797
VTEB	VANGUARD TAX-EXEMPT BOND ETF	9,355	$464K	0.0%	$49.46	—	ETF	922907746
SBUX	STARBUCKS CORP COM	4,558	$447K	0.0%	$64.75	+56.0%	Stock	855244109
—	PIMCO DYNAMIC INCOME FD SHS	22,572	$447K	0.0%	$17.95	—	CEF	72201Y101
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	3,461	$446K	0.0%	$114.06	—	ETF	921946406
NEE	NEXTERA ENERGY INC COM	6,003	$426K	0.0%	$68.14	+0.8%	Stock	65339F101
SHW	SHERWIN WILLIAMS CO COM	1,209	$422K	0.0%	$234.74	+48.3%	Stock	824348106
INTC	INTEL CORP COM	18,562	$422K	0.0%	$33.88	-35.4%	Stock	458140100
QCOM	QUALCOMM INC COM	2,664	$409K	0.0%	$105.66	+51.1%	Stock	747525103
HDV	ISHARES CORE HIGH DIVIDEND ETF	3,369	$408K	0.0%	$92.70	—	ETF	46429B663
ET	ENERGY TRANSFER L P COM UT LTD PTN	21,920	$407K	0.0%	$19.59	—	Stock	29273V100
BSV	VANGUARD SHORT-TERM BOND ETF	5,192	$406K	0.0%	$76.99	—	ETF	921937827
DHR	DANAHER CORPORATION COM	1,951	$400K	0.0%	$190.39	+14.0%	Stock	235851102
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	7,382	$398K	0.0%	$52.75	—	ETF	46434G103
PHM	PULTE GROUP INC COM	3,863	$397K	0.0%	$52.76	+103.2%	Stock	745867101
RIO	RIO TINTO PLC SPONSORED ADR	6,536	$393K	0.0%	$51.87	—	ADR	767204100
DAX	GLOBAL X DAX GERMANY ETF	10,000	$391K	0.0%	$39.10	—	ETF	37954Y491
GIS	GENERAL MLS INC COM	6,458	$386K	0.0%	$46.65	+24.3%	Stock	370334104
FISV	FISERV INC COM	1,704	$376K	0.0%	$122.71	+78.4%	Stock	337738108
EMR	EMERSON ELEC CO COM	3,407	$374K	0.0%	$61.02	+94.7%	Stock	291011104
IVW	ISHARES S&P 500 GROWTH ETF	3,960	$368K	0.0%	$99.75	—	ETF	464287309
AMGN	AMGEN INC COM	1,173	$365K	0.0%	$258.20	+11.2%	Stock	031162100
ETN	EATON CORP PLC SHS	1,325	$360K	0.0%	$221.27	+39.4%	Stock	G29183103
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	9,889	$360K	0.0%	$35.53	—	ETF	78463X889
KIM	KIMCO RLTY CORP COM	16,950	$360K	0.0%	$12.78	+63.4%	REIT	49446R109
VRTX	VERTEX PHARMACEUTICALS INC COM	732	$355K	0.0%	$286.60	+62.6%	Stock	92532F100
C	CITIGROUP INC COM NEW	4,986	$354K	0.0%	$74.53	0.0%	Stock	172967424
VONV	VANGUARD RUSSELL 1000 VALUE ETF	4,247	$351K	0.0%	$70.86	—	ETF	92206C714
ISRG	INTUITIVE SURGICAL INC COM NEW	704	$349K	0.0%	$531.96	+4.0%	Stock	46120E602
HCA	HCA HEALTHCARE INC COM	1,000	$346K	0.0%	$218.18	+46.4%	Stock	40412C101
RY	ROYAL BK CDA COM	3,051	$344K	0.0%	$63.60	+85.2%	Stock	780087102
BN	BROOKFIELD CORP CL A LTD VT SH	6,491	$340K	0.0%	$21.11	+78.1%	Stock	11271J107
DKNG	DRAFTKINGS INC NEW COM CL A	10,000	$332K	0.0%	$41.08	0.0%	Stock	26142V105
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	603	$327K	0.0%	$599.32	—	ETF	92204A702
SPYM	SPDR PORTFOLIO S&P 500 ETF	4,949	$325K	0.0%	$68.95	—	ETF	78464A854
TM	TOYOTA MOTOR CORP ADS	1,837	$324K	0.0%	$169.15	—	ADR	892331307
KR	KROGER CO COM	4,787	$324K	0.0%	$27.07	+130.0%	Stock	501044101
GPN	GLOBAL PMTS INC COM	3,277	$321K	0.0%	$102.17	+1.3%	Stock	37940X102
CTAS	CINTAS CORP COM	1,536	$316K	0.0%	$164.34	+20.3%	Stock	172908105
BF/B	BROWN FORMAN CORP CL B	9,233	$313K	0.0%	$60.19	-45.6%	Stock	115637209
SLB	SCHLUMBERGER LTD COM STK	7,393	$309K	0.0%	$42.60	-6.3%	Stock	806857108
MGV	VANGUARD MEGA CAP VALUE ETF	2,377	$306K	0.0%	$86.66	—	ETF	921910840
PJP	INVESCO PHARMACEUTICALS ETF	3,475	$301K	0.0%	$67.11	—	ETF	46137V662
MMM	3M CO COM	2,017	$296K	0.0%	$116.27	+24.3%	Stock	88579Y101
DEO	DIAGEO PLC SPON ADR NEW	2,820	$295K	0.0%	$151.80	—	ADR	25243Q205
HSY	HERSHEY CO COM	1,679	$287K	0.0%	$144.40	+10.3%	Stock	427866108
ENB	ENBRIDGE INC COM	6,474	$287K	0.0%	$29.08	+42.3%	Stock	29250N105
ROP	ROPER TECHNOLOGIES INC COM	485	$286K	0.0%	$411.00	+35.6%	Stock	776696106
MNST	MONSTER BEVERAGE CORP NEW COM	4,820	$282K	0.0%	$50.99	+2.2%	Stock	61174X109
RF	REGIONS FINANCIAL CORP NEW COM	12,962	$282K	0.0%	$12.89	+73.9%	Stock	7591EP100
FCX	FREEPORT-MCMORAN INC CL B	7,390	$280K	0.0%	$34.53	+9.5%	Stock	35671D857
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,461	$275K	0.0%	$130.74	—	ETF	464287598
MKL	MARKEL GROUP INC COM	144	$269K	0.0%	$1839.75	0.0%	Stock	570535104
MAR	MARRIOTT INTL INC NEW CL A	1,130	$269K	0.0%	$194.71	+38.4%	Stock	571903202
FLOT	ISHARES FLOATING RATE BOND ETF	5,156	$263K	0.0%	$51.05	—	ETF	46429B655
TMO	THERMO FISHER SCIENTIFIC INC COM	522	$260K	0.0%	$577.78	-6.6%	Stock	883556102
JCI	JOHNSON CTLS INTL PLC SHS	3,179	$255K	0.0%	$54.85	+48.8%	Stock	G51502105
STZ	CONSTELLATION BRANDS INC CL A	1,364	$250K	0.0%	$177.78	0.0%	Stock	21036P108
IEFA	ISHARES CORE MSCI EAFE ETF	3,233	$245K	0.0%	$70.40	—	ETF	46432F842
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	12,545	$244K	0.0%	$19.44	—	ETF	46138J791
ILF	ISHARES LATIN AMERICA 40 ETF	9,875	$233K	0.0%	$26.06	—	ETF	464287390
TEL	TE CONNECTIVITY PLC ORD SHS	1,629	$230K	0.0%	$146.90	-0.3%	Stock	G87052109
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	1,308	$227K	0.0%	$157.80	—	ETF	46137V357
GMF	SPDR S&P EMERGING ASIA PACIFIC ETF	1,959	$227K	0.0%	$101.25	—	ETF	78463X301
IJR	ISHARES CORE S&P SMALL CAP ETF	2,162	$226K	0.0%	$108.95	—	ETF	464287804
GSBD	GOLDMAN SACHS BDC INC SHS	19,291	$224K	0.0%	$16.82	-25.6%	CEF	38147U107
PWR	QUANTA SVCS INC COM	882	$224K	0.0%	$288.64	0.0%	Stock	74762E102
FLUT	FLUTTER ENTMT PLC SHS	1,000	$222K	0.0%	$259.01	0.0%	Stock	G3643J108
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	2,594	$220K	0.0%	$70.61	+31.5%	Stock	G7997R103
KLAC	KLA CORP COM NEW	324	$220K	0.0%	$714.90	0.0%	Stock	482480100
MRSH	MARSH & MCLENNAN COS INC COM	899	$219K	0.0%	$223.35	0.0%	Stock	571748102
LKQ	LKQ CORP COM	5,000	$213K	0.0%	$38.39	0.0%	Stock	501889208
MDY	SPDR S&P MIDCAP 400 ETF TRUST	383	$204K	0.0%	$556.40	—	ETF	78467Y107
CRWD	CROWDSTRIKE HLDGS INC CL A	574	$202K	0.0%	$381.06	0.0%	Stock	22788C105
VXF	VANGUARD EXTENDED MARKET ETF	1,168	$201K	0.0%	$181.96	—	ETF	922908652
BSCU	INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	10,940	$181K	0.0%	$16.37	—	ETF	46138J460
HLN	HALEON PLC SPON ADS	15,419	$159K	0.0%	$9.54	—	ADR	405552100
—	STREAMLINE HEALTH SOLUTIONS IN COM NEW	52,299	$146K	0.0%	$0.43	—	Stock	86323X205
BBDC	BARINGS BDC INC COM	14,354	$137K	0.0%	$6.68	+31.4%	CEF	06759L103
PAL	PROFICIENT AUTO LOGISTICS INC COM	15,000	$126K	0.0%	$16.71	-40.8%	Stock	74317M104
SAN	BANCO SANTANDER S.A. ADR	11,326	$75,884	0.0%	$3.41	—	ADR	05964H105
GLDG	GOLDMINING INC COM	10,000	$8,500	0.0%	$1.28	-36.4%	Stock	38149E101