Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500 ETF	1,383,549	$847M	20.5%	$460.62	—	ETF	922908363
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	12,732,955	$763M	18.5%	$49.72	—	ETF	921943858
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	785,169	$395M	9.6%	$429.34	+12.8%	Stock	084670702
VWO	VANGUARD FTSE EMERGING MARKETS ETF	6,594,677	$357M	8.7%	$44.50	—	ETF	922042858
VO	VANGUARD MID-CAP ETF	1,172,986	$345M	8.3%	$242.67	—	ETF	922908629
VB	VANGUARD SMALL-CAP ETF	744,231	$189M	4.6%	$213.44	—	ETF	922908751
VIG	VANGUARD DIVIDEND APPRECIATION ETF	745,738	$161M	3.9%	$149.29	—	ETF	921908844
INTU	INTUIT COM	172,752	$118M	2.9%	$674.49	+6.7%	Stock	461202103
MSFT	MICROSOFT CORP COM	156,934	$81.28M	2.0%	$61.08	+732.8%	Stock	594918104
AVGO	BROADCOM INC COM	208,674	$68.84M	1.7%	$146.65	+108.5%	Stock	11135F101
VTI	VANGUARD TOTAL STOCK MARKET ETF	186,538	$61.22M	1.5%	$218.85	—	ETF	922908769
QQQ	INVESCO QQQ TRUST SERIES I	97,173	$58.34M	1.4%	$276.90	—	ETF	46090E103
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	789,613	$56.35M	1.4%	$50.31	—	ETF	922042775
SPY	SPDR S&P 500 ETF TRUST	83,862	$55.87M	1.4%	$227.27	—	ETF	78462F103
VBIL	VANGUARD 0-3 MONTH TREASURY BILL ETF	388,426	$29.37M	0.7%	$75.61	—	ETF	922040845
AAPL	APPLE INC COM	112,277	$28.59M	0.7%	$102.47	+120.1%	Stock	037833100
CADE	CADENCE BANK COM	406,743	$15.27M	0.4%	$25.29	+40.8%	Stock	12740C103
ACN	ACCENTURE PLC IRELAND SHS CLASS A	53,151	$13.11M	0.3%	$151.26	+72.3%	Stock	G1151C101
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	280,726	$12.78M	0.3%	$34.05	—	ETF	808524888
KO	COCA COLA CO COM	188,032	$12.47M	0.3%	$35.00	+94.1%	Stock	191216100
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	526,651	$12.26M	0.3%	$25.40	—	ETF	808524805
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	305,106	$11.03M	0.3%	$30.55	—	ETF	808524730
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	413,394	$10.87M	0.3%	$34.38	—	ETF	808524771
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	102,251	$10.3M	0.2%	$99.62	—	ETF	72201R833
NVDA	NVIDIA CORPORATION COM	53,164	$9.919M	0.2%	$100.59	+73.3%	Stock	67066G104
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	130,587	$9.593M	0.2%	$54.33	—	ETF	921909768
HD	HOME DEPOT INC COM	20,665	$8.373M	0.2%	$182.46	+113.3%	Stock	437076102
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	98,346	$8.272M	0.2%	$84.11	—	ETF	92206C870
LLY	ELI LILLY & CO. COM	10,364	$7.908M	0.2%	$159.95	+364.0%	Stock	532457108
VBR	VANGUARD SMALL CAP VALUE ETF	37,685	$7.865M	0.2%	$132.52	—	ETF	922908611
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	227,264	$7.584M	0.2%	$24.82	—	ETF	808524706
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	181,462	$6.999M	0.2%	$26.98	—	ETF	25434V708
AMZN	AMAZON COM INC COM	31,715	$6.964M	0.2%	$132.31	+71.1%	Stock	023135106
SO	SOUTHERN CO COM	72,861	$6.905M	0.2%	$64.15	+43.8%	Stock	842587107
JNJ	JOHNSON & JOHNSON COM	35,549	$6.592M	0.2%	$102.96	+64.6%	Stock	478160104
EEMA	ISHARES MSCI EMERGING MARKETS ASIA ETF	70,786	$6.495M	0.2%	$64.43	—	ETF	464286426
CAT	CATERPILLAR INC COM	13,537	$6.459M	0.2%	$167.60	+153.8%	Stock	149123101
EFG	ISHARES MSCI EAFE GROWTH ETF	56,311	$6.413M	0.2%	$71.45	—	ETF	464288885
GOOGL	ALPHABET INC CAP STK CL A	24,216	$5.887M	0.1%	$128.63	+62.6%	Stock	02079K305
IVV	ISHARES CORE S&P 500 ETF	8,627	$5.774M	0.1%	$406.71	—	ETF	464287200
GOOG	ALPHABET INC CAP STK CL C	23,218	$5.655M	0.1%	$117.63	+78.5%	Stock	02079K107
META	META PLATFORMS INC CL A	7,239	$5.316M	0.1%	$262.20	+183.5%	Stock	30303M102
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	7	$5.279M	0.1%	$250864.50	+189.8%	Stock	084670108
PG	PROCTER AND GAMBLE CO COM	28,772	$4.421M	0.1%	$73.95	+109.5%	Stock	742718109
MCD	MCDONALDS CORP COM	14,474	$4.398M	0.1%	$138.19	+118.1%	Stock	580135101
XOM	EXXON MOBIL CORP COM	37,900	$4.273M	0.1%	$61.96	+77.0%	Stock	30231G102
JPM	JPMORGAN CHASE & CO. COM	12,482	$3.937M	0.1%	$102.09	+189.9%	Stock	46625H100
V	VISA INC COM CL A	11,516	$3.931M	0.1%	$139.84	+146.8%	Stock	92826C839
CVX	CHEVRON CORP NEW COM	25,140	$3.904M	0.1%	$101.89	+49.5%	Stock	166764100
COST	COSTCO WHSL CORP NEW COM	4,057	$3.756M	0.1%	$355.76	+168.9%	Stock	22160K105
BAC	BANK AMERICA CORP COM	72,259	$3.728M	0.1%	$35.00	+38.1%	Stock	060505104
ADP	AUTOMATIC DATA PROCESSING INC COM	12,626	$3.706M	0.1%	$115.22	+158.5%	Stock	053015103
WMT	WALMART INC COM	34,019	$3.506M	0.1%	$55.56	+78.6%	Stock	931142103
AAXJ	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	36,352	$3.316M	0.1%	$65.65	—	ETF	464288182
VCRB	VANGUARD CORE BOND ETF	40,964	$3.212M	0.1%	$76.46	—	ETF	922020748
IWM	ISHARES RUSSELL 2000 ETF	13,202	$3.194M	0.1%	$131.03	—	ETF	464287655
GLD	SPDR GOLD SHARES	8,816	$3.134M	0.1%	$156.35	—	ETF	78463V107
SCHX	SCHWAB U.S. LARGE-CAP ETF	117,764	$3.102M	0.1%	$30.96	—	ETF	808524201
EFA	ISHARES MSCI EAFE ETF	33,011	$3.082M	0.1%	$76.74	—	ETF	464287465
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	66,155	$2.956M	0.1%	$31.60	—	ETF	25434V724
RTX	RTX CORPORATION COM	17,649	$2.953M	0.1%	$78.80	+95.8%	Stock	75513E101
IBM	INTERNATIONAL BUSINESS MACHS COM	10,409	$2.937M	0.1%	$115.05	+125.6%	Stock	459200101
VZ	VERIZON COMMUNICATIONS INC COM	64,913	$2.853M	0.1%	$35.82	+18.6%	Stock	92343V104
T	AT&T INC COM	99,665	$2.815M	0.1%	$15.43	+81.9%	Stock	00206R102
PM	PHILIP MORRIS INTL INC COM	17,311	$2.808M	0.1%	$76.66	+115.5%	Stock	718172109
DGS	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	47,405	$2.707M	0.1%	$45.11	—	ETF	97717W281
MA	MASTERCARD INCORPORATED CL A	4,750	$2.702M	0.1%	$171.83	+233.7%	Stock	57636Q104
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	35,219	$2.702M	0.1%	$53.72	—	ETF	464288273
ORCL	ORACLE CORP COM	9,260	$2.604M	0.1%	$99.89	+154.5%	Stock	68389X105
NSC	NORFOLK SOUTHN CORP COM	8,361	$2.512M	0.1%	$112.07	+146.3%	Stock	655844108
GD	GENERAL DYNAMICS CORP COM	7,316	$2.495M	0.1%	$173.76	+80.6%	Stock	369550108
TFC	TRUIST FINL CORP COM	52,937	$2.42M	0.1%	$39.72	+11.6%	Stock	89832Q109
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	26,915	$2.411M	0.1%	$76.79	—	ETF	921946810
ABBV	ABBVIE INC COM	10,253	$2.374M	0.1%	$108.26	+86.5%	Stock	00287Y109
DUK	DUKE ENERGY CORP NEW COM NEW	18,782	$2.324M	0.1%	$60.15	+99.2%	Stock	26441C204
GPC	GENUINE PARTS CO COM	16,538	$2.292M	0.1%	$97.82	+35.3%	Stock	372460105
SCHM	SCHWAB U.S. MID-CAP ETF	77,001	$2.282M	0.1%	$40.77	—	ETF	808524508
UPS	UNITED PARCEL SERVICE INC CL B	26,365	$2.202M	0.1%	$99.17	-11.1%	Stock	911312106
MO	ALTRIA GROUP INC COM	33,182	$2.192M	0.1%	$35.11	+74.9%	Stock	02209S103
NOC	NORTHROP GRUMMAN CORP COM	3,471	$2.115M	0.1%	$282.00	+99.7%	Stock	666807102
—	UNILEVER PLC SPON ADR NEW	35,276	$2.091M	0.1%	$51.90	—	ADR	904767704
GSK	GSK PLC SPONSORED ADR	47,598	$2.054M	0.0%	$41.92	—	ADR	37733W204
VUG	VANGUARD GROWTH ETF	4,253	$2.04M	0.0%	$130.87	—	ETF	922908736
WFC	WELLS FARGO CO NEW COM	24,193	$2.028M	0.0%	$37.68	+113.5%	Stock	949746101
SCHA	SCHWAB U.S. SMALL-CAP ETF	68,471	$1.91M	0.0%	$32.66	—	ETF	808524607
TRV	TRAVELERS COMPANIES INC COM	6,816	$1.903M	0.0%	$147.35	+80.5%	Stock	89417E109
ABT	ABBOTT LABS COM	14,031	$1.879M	0.0%	$83.35	+56.7%	Stock	002824100
AZN	ASTRAZENECA PLC SPONSORED ADR	24,480	$1.878M	0.0%	$36.89	—	ADR	046353108
SCHB	SCHWAB U.S. BROAD MARKET ETF	72,886	$1.874M	0.0%	$33.08	—	ETF	808524102
GS	GOLDMAN SACHS GROUP INC COM	2,331	$1.856M	0.0%	$326.41	+125.1%	Stock	38141G104
DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	25,463	$1.845M	0.0%	$51.48	—	ETF	25434V401
CSCO	CISCO SYS INC COM	24,673	$1.688M	0.0%	$36.95	+82.4%	Stock	17275R102
AXP	AMERICAN EXPRESS CO COM	4,996	$1.659M	0.0%	$82.41	+284.1%	Stock	025816109
USB	US BANCORP DEL COM NEW	33,944	$1.641M	0.0%	$36.48	+27.1%	Stock	902973304
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	37,945	$1.63M	0.0%	$35.08	—	ETF	808524755
SSB	SOUTHSTATE BK CORP COM	16,416	$1.623M	0.0%	$96.71	0.0%	Stock	84472E102
SCHW	SCHWAB CHARLES CORP COM	16,834	$1.607M	0.0%	$49.02	+92.9%	Stock	808513105
EFV	ISHARES MSCI EAFE VALUE ETF	23,608	$1.601M	0.0%	$45.22	—	ETF	464288877
PPG	PPG INDS INC COM	14,894	$1.565M	0.0%	$99.16	+10.9%	Stock	693506107
LMT	LOCKHEED MARTIN CORP COM	3,076	$1.536M	0.0%	$311.67	+43.8%	Stock	539830109
BMY	BRISTOL-MYERS SQUIBB CO COM	33,785	$1.524M	0.0%	$48.14	-5.5%	Stock	110122108
MDT	MEDTRONIC PLC SHS	15,824	$1.507M	0.0%	$73.11	+24.8%	Stock	G5960L103
FNDB	SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF	56,847	$1.463M	0.0%	$36.23	—	ETF	808524789
TGT	TARGET CORP COM	15,766	$1.414M	0.0%	$106.57	-9.2%	Stock	87612E106
—	TOTALENERGIES SE SPONSORED ADS	23,517	$1.404M	0.0%	$49.86	—	ADR	89151E109
MRK	MERCK & CO INC COM	16,201	$1.36M	0.0%	$51.99	+55.8%	Stock	58933Y105
BLK	BLACKROCK INC COM	1,135	$1.323M	0.0%	$894.98	+23.9%	Stock	09290D101
KMB	KIMBERLY-CLARK CORP COM	10,568	$1.314M	0.0%	$98.91	+28.2%	Stock	494368103
ZBH	ZIMMER BIOMET HOLDINGS INC COM	13,200	$1.3M	0.0%	$103.53	-4.8%	Stock	98956P102
VV	VANGUARD LARGE-CAP ETF	4,207	$1.295M	0.0%	$208.50	—	ETF	922908637
PYPL	PAYPAL HLDGS INC COM	19,313	$1.295M	0.0%	$65.65	+7.1%	Stock	70450Y103
SYK	STRYKER CORPORATION COM	3,448	$1.275M	0.0%	$144.45	+166.2%	Stock	863667101
DIS	DISNEY WALT CO COM	11,098	$1.271M	0.0%	$113.32	+3.2%	Stock	254687106
B	BARRICK MNG CORP COM SHS	38,565	$1.264M	0.0%	$19.29	+30.4%	Stock	06849F108
MDLZ	MONDELEZ INTL INC CL A	20,150	$1.259M	0.0%	$41.31	+53.5%	Stock	609207105
TJX	TJX COS INC NEW COM	8,700	$1.258M	0.0%	$51.67	+156.0%	Stock	872540109
PANW	PALO ALTO NETWORKS INC COM	6,162	$1.255M	0.0%	$141.97	+34.8%	Stock	697435105
GE	GE AEROSPACE COM NEW	4,167	$1.254M	0.0%	$106.71	+155.6%	Stock	369604301
MGK	VANGUARD MEGA CAP GROWTH ETF	3,108	$1.251M	0.0%	$248.83	—	ETF	921910816
TSLA	TESLA INC COM	2,803	$1.247M	0.0%	$244.09	+42.1%	Stock	88160R101
NVS	NOVARTIS AG SPONSORED ADR	9,682	$1.242M	0.0%	$86.70	—	ADR	66987V109
GL	GLOBE LIFE INC COM	8,659	$1.238M	0.0%	$85.97	+57.3%	Stock	37959E102
PNC	PNC FINL SVCS GROUP INC COM	6,130	$1.232M	0.0%	$103.27	+89.6%	Stock	693475105
CMI	CUMMINS INC COM	2,909	$1.229M	0.0%	$220.79	+72.4%	Stock	231021106
UNP	UNION PAC CORP COM	5,110	$1.208M	0.0%	$164.11	+36.0%	Stock	907818108
MCK	MCKESSON CORP COM	1,538	$1.188M	0.0%	$259.62	+170.8%	Stock	58155Q103
SNY	SANOFI SA SPONSORED ADR	24,933	$1.177M	0.0%	$48.62	—	ADR	80105N105
SHEL	SHELL PLC SPON ADS	16,386	$1.172M	0.0%	$54.92	—	ADR	780259305
HON	HONEYWELL INTL INC COM	5,438	$1.145M	0.0%	$141.37	+46.5%	Stock	438516106
HSY	HERSHEY CO COM	5,911	$1.106M	0.0%	$179.65	0.0%	Stock	427866108
DG	DOLLAR GEN CORP NEW COM	10,596	$1.095M	0.0%	$135.10	-19.4%	Stock	256677105
SLV	ISHARES SILVER TRUST	25,389	$1.076M	0.0%	$24.65	—	ETF	46428Q109
CL	COLGATE PALMOLIVE CO COM	13,392	$1.071M	0.0%	$56.77	+49.1%	Stock	194162103
PFE	PFIZER INC COM	41,439	$1.056M	0.0%	$25.74	-6.2%	Stock	717081103
BAX	BAXTER INTL INC COM	45,970	$1.047M	0.0%	$31.20	-19.1%	Stock	071813109
NFG	NATIONAL FUEL GAS CO COM	11,296	$1.043M	0.0%	$45.74	+90.6%	Stock	636180101
IWF	ISHARES RUSSELL 1000 GROWTH ETF	2,196	$1.029M	0.0%	$364.12	—	ETF	464287614
ULTA	ULTA BEAUTY INC COM	1,850	$1.011M	0.0%	$376.58	+36.1%	Stock	90384S303
VT	VANGUARD TOTAL WORLD STOCK ETF	7,269	$1.002M	0.0%	$118.05	—	ETF	922042742
BF/B	BROWN FORMAN CORP CL B	36,731	$995K	0.0%	$38.60	-25.9%	Stock	115637209
TXN	TEXAS INSTRS INC COM	5,351	$983K	0.0%	$158.16	+22.2%	Stock	882508104
PEP	PEPSICO INC COM	6,982	$981K	0.0%	$89.04	+57.7%	Stock	713448108
ITW	ILLINOIS TOOL WKS INC COM	3,715	$969K	0.0%	$194.77	+32.1%	Stock	452308109
ICLR	ICON PLC SHS	5,507	$964K	0.0%	$146.83	+14.0%	Stock	G4705A100
XCEM	COLUMBIA EM CORE EX-CHINA ETF	26,378	$958K	0.0%	$31.33	—	ETF	19762B202
LOW	LOWES COS INC COM	3,796	$954K	0.0%	$145.63	+67.7%	Stock	548661107
WPC	WP CAREY INC COM	14,037	$948K	0.0%	$55.68	—	REIT	92936U109
BA	BOEING CO COM	4,375	$944K	0.0%	$177.54	+27.0%	Stock	097023105
DEO	DIAGEO PLC SPON ADR NEW	9,885	$943K	0.0%	$109.32	—	ADR	25243Q205
MS	MORGAN STANLEY COM NEW	5,897	$937K	0.0%	$54.94	+166.6%	Stock	617446448
COP	CONOCOPHILLIPS COM	9,821	$929K	0.0%	$50.73	+83.9%	Stock	20825C104
AFL	AFLAC INC COM	8,123	$907K	0.0%	$44.50	+134.1%	Stock	001055102
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	3,202	$894K	0.0%	$110.65	—	ADR	874039100
WMB	WILLIAMS COS INC COM	14,097	$893K	0.0%	$15.46	+273.9%	Stock	969457100
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	28,269	$887K	0.0%	$25.89	—	ETF	25434V880
OSK	OSHKOSH CORP COM	6,818	$884K	0.0%	$85.54	+53.7%	Stock	688239201
NFLX	NETFLIX INC COM	737	$884K	0.0%	$38.23	+219.3%	Stock	64110L106
INGR	INGREDION INC COM	7,203	$880K	0.0%	$81.01	+59.1%	Stock	457187102
ICE	INTERCONTINENTAL EXCHANGE INC COM	5,212	$878K	0.0%	$87.67	+102.7%	Stock	45866F104
BKNG	BOOKING HOLDINGS INC COM	162	$875K	0.0%	$2473.90	+124.9%	Stock	09857L108
HIG	HARTFORD INSURANCE GROUP INC COM	6,501	$867K	0.0%	$45.62	+179.2%	Stock	416515104
COR	CENCORA INC COM	2,769	$865K	0.0%	$96.14	+205.3%	Stock	03073E105
UNH	UNITEDHEALTH GROUP INC COM	2,489	$859K	0.0%	$364.52	-18.0%	Stock	91324P102
DOC	HEALTHPEAK PROPERTIES INC COM	44,271	$848K	0.0%	$17.01	+2.7%	REIT	42250P103
FTAI	FTAI AVIATION LTD SHS	5,000	$834K	0.0%	$114.99	+23.3%	Stock	G3730V105
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	10,369	$831K	0.0%	$56.85	—	ETF	46435G326
CRM	SALESFORCE INC COM	3,499	$829K	0.0%	$238.96	+5.2%	Stock	79466L302
VOOG	VANGUARD S&P 500 GROWTH ETF	1,891	$824K	0.0%	$234.32	—	ETF	921932505
AGNC	AGNC INVT CORP COM	83,158	$814K	0.0%	$11.43	—	REIT	00123Q104
EBAY	EBAY INC. COM	8,875	$807K	0.0%	$42.76	+105.7%	Stock	278642103
CTRA	COTERRA ENERGY INC COM	33,660	$796K	0.0%	$18.27	+30.3%	Stock	127097103
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	17,255	$796K	0.0%	$32.96	—	ETF	25434V807
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	11,637	$786K	0.0%	$53.35	—	ETF	46434G764
HWM	HOWMET AEROSPACE INC COM	4,000	$785K	0.0%	$108.34	+68.1%	Stock	443201108
DAL	DELTA AIR LINES INC DEL COM NEW	13,668	$776K	0.0%	$56.29	+1.0%	Stock	247361702
APD	AIR PRODS & CHEMS INC COM	2,834	$773K	0.0%	$243.13	+17.4%	Stock	009158106
TDG	TRANSDIGM GROUP INC COM	580	$764K	0.0%	$860.29	+58.6%	Stock	893641100
SCHD	SCHWAB US DIVIDEND EQUITY ETF	27,729	$757K	0.0%	$36.73	—	ETF	808524797
ED	CONSOLIDATED EDISON INC COM	7,516	$756K	0.0%	$54.83	+80.8%	Stock	209115104
IVLU	ISHARES MSCI INTL VALUE FACTOR ETF	20,913	$742K	0.0%	$23.17	—	ETF	46435G409
KVUE	KENVUE INC COM	44,862	$728K	0.0%	$19.47	+3.1%	Stock	49177J102
JLL	JONES LANG LASALLE INC COM	2,369	$707K	0.0%	$186.06	+53.5%	Stock	48020Q107
NEE	NEXTERA ENERGY INC COM	9,099	$687K	0.0%	$68.29	+5.8%	Stock	65339F101
IWB	ISHARES RUSSELL 1000 ETF	1,860	$680K	0.0%	$119.88	—	ETF	464287622
XLE	ENERGY SELECT SECTOR SPDR FUND	7,586	$678K	0.0%	$49.38	—	ETF	81369Y506
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	7,056	$677K	0.0%	$90.97	—	ETF	464287606
NOW	SERVICENOW INC COM	734	$675K	0.0%	$121.70	+53.5%	Stock	81762P102
DAX	GLOBAL X DAX GERMANY ETF	15,000	$671K	0.0%	$41.04	—	ETF	37954Y491
PLTR	PALANTIR TECHNOLOGIES INC CL A	3,537	$645K	0.0%	$119.04	+36.1%	Stock	69608A108
BHP	BHP GROUP LTD SPONSORED ADS	11,508	$642K	0.0%	$58.81	—	ADR	088606108
LIN	LINDE PLC SHS	1,337	$635K	0.0%	$452.31	+4.0%	Stock	G54950103
TPL	TEXAS PACIFIC LAND CORPORATION COM	678	$633K	0.0%	$134.53	+133.3%	Stock	88262P102
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	10,796	$628K	0.0%	$47.31	—	ETF	25434V609
BP	BP PLC SPONSORED ADR	18,215	$628K	0.0%	$34.03	—	ADR	055622104
SH	PROSHARES SHORT S&P500	16,722	$618K	0.0%	$42.38	—	ETF	74349Y753
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	2,594	$612K	0.0%	$70.61	+140.4%	Stock	G7997R103
XPO	XPO INC COM	4,727	$611K	0.0%	$45.28	+186.6%	Stock	983793100
SHW	SHERWIN WILLIAMS CO COM	1,756	$608K	0.0%	$269.22	+30.5%	Stock	824348106
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	4,630	$601K	0.0%	$124.00	—	ETF	464287705
SOLV	SOLVENTUM CORP COM SHS	8,124	$593K	0.0%	$63.49	+15.5%	Stock	83444M101
IJH	ISHARES CORE S&P MID-CAP ETF	9,054	$591K	0.0%	$96.30	—	ETF	464287507
SPGI	S&P GLOBAL INC COM	1,204	$586K	0.0%	$238.41	+123.9%	Stock	78409V104
ARCC	ARES CAPITAL CORP COM	28,370	$579K	0.0%	$11.93	+78.8%	CEF	04010L103
SON	SONOCO PRODS CO COM	13,406	$578K	0.0%	$50.02	-9.3%	Stock	835495102
ADBE	ADOBE INC COM	1,620	$571K	0.0%	$351.27	+2.1%	Stock	00724F101
NNN	NNN REIT INC COM	13,261	$565K	0.0%	$35.47	—	REIT	637417106
HMC	HONDA MOTOR LTD ADR ECH CNV IN 3	18,104	$558K	0.0%	$26.91	—	ADR	438128308
BND	VANGUARD TOTAL BOND MARKET ETF	7,306	$543K	0.0%	$73.59	—	ETF	921937835
EOG	EOG RES INC COM	4,838	$542K	0.0%	$51.77	+127.9%	Stock	26875P101
EMR	EMERSON ELEC CO COM	4,109	$539K	0.0%	$70.00	+93.5%	Stock	291011104
VTEB	VANGUARD TAX-EXEMPT BOND ETF	10,694	$535K	0.0%	$49.52	—	ETF	922907746
INTC	INTEL CORP COM	15,844	$532K	0.0%	$33.88	-28.5%	Stock	458140100
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	7,897	$521K	0.0%	$53.29	—	ETF	46434G103
PHM	PULTE GROUP INC COM	3,863	$510K	0.0%	$52.76	+134.6%	Stock	745867101
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	1,783	$503K	0.0%	$281.90	—	ETF	81369Y803
QCOM	QUALCOMM INC COM	3,002	$499K	0.0%	$110.09	+42.8%	Stock	747525103
CTAS	CINTAS CORP COM	2,432	$499K	0.0%	$182.66	+16.5%	Stock	172908105
C	CITIGROUP INC COM NEW	4,828	$490K	0.0%	$74.53	+26.3%	Stock	172967424
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	3,461	$488K	0.0%	$114.60	—	ETF	921946406
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	4,733	$488K	0.0%	$71.64	—	ETF	74348A467
ENB	ENBRIDGE INC COM	9,662	$488K	0.0%	$34.70	+32.9%	Stock	29250N105
BN	BROOKFIELD CORP CL A LTD VT SH	7,007	$481K	0.0%	$22.43	+97.1%	Stock	11271J107
IVW	ISHARES S&P 500 GROWTH ETF	3,971	$479K	0.0%	$99.75	—	ETF	464287309
MFC	MANULIFE FINL CORP COM	15,220	$474K	0.0%	$20.59	+49.7%	Stock	56501R106
ETN	EATON CORP PLC SHS	1,253	$469K	0.0%	$221.27	+64.2%	Stock	G29183103
CPRT	COPART INC COM	10,400	$468K	0.0%	$38.54	+22.3%	Stock	217204106
SAP	SAP SE SPON ADR	1,735	$464K	0.0%	$213.10	—	ADR	803054204
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	2,197	$455K	0.0%	$83.69	+140.8%	Stock	M22465104
SBUX	STARBUCKS CORP COM	5,354	$453K	0.0%	$68.28	+29.7%	Stock	855244109
PSX	PHILLIPS 66 COM	3,319	$451K	0.0%	$109.47	+15.5%	Stock	718546104
SW	SMURFIT WESTROCK PLC SHS	10,574	$450K	0.0%	$49.48	-9.0%	Stock	G8267P108
RY	ROYAL BK CDA COM	3,051	$449K	0.0%	$63.60	+116.7%	Stock	780087102
—	PIMCO DYNAMIC INCOME FD SHS	22,572	$447K	0.0%	$17.95	—	CEF	72201Y101
LRCX	LAM RESEARCH CORP COM NEW	3,274	$438K	0.0%	$105.52	0.0%	Stock	512807306
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	6,406	$436K	0.0%	$68.08	—	ETF	46434V621
CMCSA	COMCAST CORP NEW CL A	13,861	$436K	0.0%	$43.70	-24.1%	Stock	20030N101
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	578	$431K	0.0%	$599.32	—	ETF	92204A702
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	9,989	$427K	0.0%	$35.58	—	ETF	78463X889
HCA	HCA HEALTHCARE INC COM	1,000	$426K	0.0%	$218.18	+77.1%	Stock	40412C101
GBDC	GOLUB CAP BDC INC COM	30,288	$415K	0.0%	$9.34	+50.0%	CEF	38173M102
GEV	GE VERNOVA INC COM	671	$413K	0.0%	$447.89	+35.2%	Stock	36828A101
BSV	VANGUARD SHORT-TERM BOND ETF	5,192	$410K	0.0%	$76.99	—	ETF	921937827
FLUT	FLUTTER ENTMT PLC SHS	1,500	$381K	0.0%	$254.46	+15.0%	Stock	G3643J108
ET	ENERGY TRANSFER L P COM UT LTD PTN	21,920	$376K	0.0%	$19.59	—	Stock	29273V100
KIM	KIMCO RLTY CORP COM	16,950	$370K	0.0%	$12.78	+66.6%	REIT	49446R109
IJR	ISHARES CORE S&P SMALL CAP ETF	3,103	$369K	0.0%	$111.90	—	ETF	464287804
AMGN	AMGEN INC COM	1,299	$367K	0.0%	$260.09	+10.2%	Stock	031162100
JCI	JOHNSON CTLS INTL PLC SHS	3,329	$366K	0.0%	$56.51	+89.1%	Stock	G51502105
TEL	TE CONNECTIVITY PLC ORD SHS	1,629	$358K	0.0%	$146.90	+36.2%	Stock	G87052109
HDV	ISHARES CORE HIGH DIVIDEND ETF	2,920	$358K	0.0%	$92.70	—	ETF	46429B663
TMO	THERMO FISHER SCIENTIFIC INC COM	735	$356K	0.0%	$527.89	-12.0%	Stock	883556102
TM	TOYOTA MOTOR CORP ADS	1,852	$354K	0.0%	$169.89	—	ADR	892331307
VONV	VANGUARD RUSSELL 1000 VALUE ETF	3,950	$353K	0.0%	$70.86	—	ETF	92206C714
LHX	L3HARRIS TECHNOLOGIES INC COM	1,142	$349K	0.0%	$227.05	+19.5%	Stock	502431109
RF	REGIONS FINANCIAL CORP NEW COM	12,712	$335K	0.0%	$12.89	+98.2%	Stock	7591EP100
DHR	DANAHER CORPORATION COM	1,660	$329K	0.0%	$190.39	+4.2%	Stock	235851102
MGV	VANGUARD MEGA CAP VALUE ETF	2,377	$327K	0.0%	$86.66	—	ETF	921910840
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,600	$326K	0.0%	$137.07	—	ETF	464287598
KR	KROGER CO COM	4,811	$324K	0.0%	$27.07	+155.1%	Stock	501044101
PJP	INVESCO PHARMACEUTICALS ETF	3,475	$321K	0.0%	$67.11	—	ETF	46137V662
UPRO	PROSHARES ULTRAPRO S&P500	2,877	$321K	0.0%	$91.44	—	ETF	74347X864
PWR	QUANTA SVCS INC COM	769	$319K	0.0%	$288.64	+34.6%	Stock	74762E102
FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	7,094	$316K	0.0%	$42.54	—	ETF	808524748
ISRG	INTUITIVE SURGICAL INC COM NEW	704	$315K	0.0%	$526.92	-8.9%	Stock	46120E602
GIS	GENERAL MLS INC COM	5,833	$294K	0.0%	$46.65	+6.0%	Stock	370334104
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	2,858	$288K	0.0%	$100.67	—	ETF	46436E718
VRTX	VERTEX PHARMACEUTICALS INC COM	732	$287K	0.0%	$286.60	+45.8%	Stock	92532F100
CRWD	CROWDSTRIKE HLDGS INC CL A	581	$285K	0.0%	$381.95	+19.1%	Stock	22788C105
RAVI	FLEXSHARES ULTRA-SHORT INCOME FUND	3,736	$283K	0.0%	$75.51	—	ETF	33939L886
IEFA	ISHARES CORE MSCI EAFE ETF	3,230	$282K	0.0%	$70.40	—	ETF	46432F842
MAR	MARRIOTT INTL INC NEW CL A	1,073	$280K	0.0%	$194.71	+37.4%	Stock	571903202
VTWO	VANGUARD RUSSELL 2000 ETF	2,824	$276K	0.0%	$97.82	—	ETF	92206C664
GMF	SPDR S&P EMERGING ASIA PACIFIC ETF	1,972	$274K	0.0%	$101.25	—	ETF	78463X301
GPN	GLOBAL PMTS INC COM	3,277	$272K	0.0%	$102.17	-18.0%	Stock	37940X102
AEM	AGNICO EAGLE MINES LTD COM	1,587	$268K	0.0%	$136.83	0.0%	Stock	008474108
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	1,410	$267K	0.0%	$159.53	—	ETF	46137V357
FLOT	ISHARES FLOATING RATE BOND ETF	5,156	$263K	0.0%	$51.05	—	ETF	46429B655
ILF	ISHARES LATIN AMERICA 40 ETF	8,968	$259K	0.0%	$26.06	—	ETF	464287390
IDXX	IDEXX LABS INC COM	398	$254K	0.0%	$606.98	0.0%	Stock	45168D104
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	8,141	$254K	0.0%	$31.16	—	ETF	808524763
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	5,733	$253K	0.0%	$43.22	—	ETF	46434V456
RIO	RIO TINTO PLC SPONSORED ADR	3,830	$253K	0.0%	$52.56	—	ADR	767204100
FCX	FREEPORT-MCMORAN INC CL B	6,432	$252K	0.0%	$34.53	+25.1%	Stock	35671D857
CAH	CARDINAL HEALTH INC COM	1,585	$249K	0.0%	$147.12	+4.4%	Stock	14149Y108
BX	BLACKSTONE INC COM	1,434	$245K	0.0%	$135.11	+25.4%	Stock	09260D107
VXF	VANGUARD EXTENDED MARKET ETF	1,169	$245K	0.0%	$181.96	—	ETF	922908652
SPYM	SPDR PORTFOLIO S&P 500 ETF	3,120	$244K	0.0%	$68.95	—	ETF	78464A854
MNST	MONSTER BEVERAGE CORP NEW COM	3,620	$244K	0.0%	$50.99	+22.4%	Stock	61174X109
PAL	PROFICIENT AUTO LOGISTICS INC COM	35,000	$241K	0.0%	$11.62	-36.7%	Stock	74317M104
ADSK	AUTODESK INC COM	733	$233K	0.0%	$283.70	+7.4%	Stock	052769106
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	11,896	$233K	0.0%	$19.44	—	ETF	46138J791
HACK	AMPLIFY CYBERSECURITY ETF	2,675	$232K	0.0%	$86.37	—	ETF	032108664
MDY	SPDR S&P MIDCAP 400 ETF TRUST	383	$228K	0.0%	$558.49	—	ETF	78467Y107
NEM	NEWMONT CORP COM	2,666	$225K	0.0%	$69.39	0.0%	Stock	651639106
FISV	FISERV INC COM	1,723	$222K	0.0%	$123.36	+16.2%	Stock	337738108
KLAC	KLA CORP COM NEW	202	$218K	0.0%	$930.36	0.0%	Stock	482480100
VOT	VANGUARD MID-CAP GROWTH ETF	732	$215K	0.0%	$284.39	—	ETF	922908538
COF	CAPITAL ONE FINL CORP COM	1,007	$214K	0.0%	$185.05	+17.7%	Stock	14040H105
GSBD	GOLDMAN SACHS BDC INC SHS	20,477	$208K	0.0%	$16.49	-31.0%	CEF	38147U107
ATO	ATMOS ENERGY CORP COM	1,219	$208K	0.0%	$160.05	0.0%	Stock	049560105
PH	PARKER-HANNIFIN CORP COM	264	$200K	0.0%	$628.26	+17.0%	Stock	701094104
BSCU	INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	10,940	$185K	0.0%	$16.37	—	ETF	46138J460
BBDC	BARINGS BDC INC COM	14,354	$126K	0.0%	$6.68	+33.9%	CEF	06759L103
SAN	BANCO SANTANDER S.A. ADR	11,426	$120K	0.0%	$3.41	—	ADR	05964H105
HLN	HALEON PLC SPON ADS	11,338	$102K	0.0%	$9.54	—	ADR	405552100
GLDG	GOLDMINING INC COM	10,000	$12,300	0.0%	$1.28	-27.9%	Stock	38149E101