Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500 ETF	1,386,621	$870M	20.2%	$460.62	—	ETF	922908363
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	12,768,794	$798M	18.5%	$49.72	—	ETF	921943858
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	790,658	$397M	9.2%	$429.34	+15.9%	Stock	084670702
VWO	VANGUARD FTSE EMERGING MARKETS ETF	6,610,526	$355M	8.2%	$44.50	—	ETF	922042858
VO	VANGUARD MID-CAP ETF	1,176,433	$341M	7.9%	$242.67	—	ETF	922908629
VB	VANGUARD SMALL-CAP ETF	748,000	$193M	4.5%	$213.44	—	ETF	922908751
VIG	VANGUARD DIVIDEND APPRECIATION ETF	747,782	$164M	3.8%	$149.29	—	ETF	921908844
VBIL	VANGUARD 0-3 MONTH TREASURY BILL ETF	1,800,411	$136M	3.1%	$75.47	—	ETF	922040845
INTU	INTUIT COM	170,803	$113M	2.6%	$674.49	-2.0%	Stock	461202103
MSFT	MICROSOFT CORP COM	157,302	$76.07M	1.8%	$61.08	+719.5%	Stock	594918104
VTI	VANGUARD TOTAL STOCK MARKET ETF	207,371	$69.53M	1.6%	$230.55	—	ETF	922908769
AVGO	BROADCOM INC COM	178,634	$61.83M	1.4%	$146.65	+143.4%	Stock	11135F101
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	816,339	$60.05M	1.4%	$51.07	—	ETF	922042775
QQQ	INVESCO QQQ TRUST SERIES I	97,048	$59.62M	1.4%	$276.90	—	ETF	46090E103
SPY	SPDR S&P 500 ETF TRUST	80,759	$55.07M	1.3%	$227.27	—	ETF	78462F103
AAPL	APPLE INC COM	112,410	$30.56M	0.7%	$102.47	+161.9%	Stock	037833100
CADE	CADENCE BANK COM	406,743	$17.42M	0.4%	$25.29	+55.9%	Stock	12740C103
ACN	ACCENTURE PLC IRELAND SHS CLASS A	51,323	$13.77M	0.3%	$151.26	+68.0%	Stock	G1151C101
KO	COCA COLA CO COM	189,151	$13.22M	0.3%	$35.00	+98.3%	Stock	191216100
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	284,622	$12.96M	0.3%	$34.21	—	ETF	808524888
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	533,172	$12.82M	0.3%	$25.39	—	ETF	808524805
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	425,765	$11.59M	0.3%	$34.17	—	ETF	808524771
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	319,559	$11.52M	0.3%	$30.79	—	ETF	808524730
LLY	ELI LILLY & CO. COM	10,278	$11.05M	0.3%	$159.95	+497.4%	Stock	532457108
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	102,266	$10.26M	0.2%	$99.62	—	ETF	72201R833
NVDA	NVIDIA CORPORATION COM	52,814	$9.85M	0.2%	$100.59	+85.0%	Stock	67066G104
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	130,280	$9.828M	0.2%	$54.33	—	ETF	921909768
VBR	VANGUARD SMALL CAP VALUE ETF	37,773	$8M	0.2%	$132.52	—	ETF	922908611
GOOGL	ALPHABET INC CAP STK CL A	25,462	$7.97M	0.2%	$136.32	+109.5%	Stock	02079K305
AMZN	AMAZON COM INC COM	34,265	$7.909M	0.2%	$139.49	+64.0%	Stock	023135106
GOOG	ALPHABET INC CAP STK CL C	25,065	$7.865M	0.2%	$130.07	+120.1%	Stock	02079K107
CAT	CATERPILLAR INC COM	13,485	$7.725M	0.2%	$167.60	+231.4%	Stock	149123101
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	229,295	$7.509M	0.2%	$24.82	—	ETF	808524706
HD	HOME DEPOT INC COM	20,864	$7.179M	0.2%	$182.46	+99.8%	Stock	437076102
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	178,814	$7.079M	0.2%	$26.98	—	ETF	25434V708
JNJ	JOHNSON & JOHNSON COM	33,793	$6.993M	0.2%	$102.96	+91.4%	Stock	478160104
EEMA	ISHARES MSCI EMERGING MARKETS ASIA ETF	70,496	$6.628M	0.2%	$64.43	—	ETF	464286426
EFG	ISHARES MSCI EAFE GROWTH ETF	56,363	$6.421M	0.1%	$71.45	—	ETF	464288885
SO	SOUTHERN CO COM	73,433	$6.403M	0.1%	$64.15	+41.7%	Stock	842587107
IVV	ISHARES CORE S&P 500 ETF	8,623	$5.906M	0.1%	$406.71	—	ETF	464287200
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	7	$5.284M	0.1%	$250864.50	+197.5%	Stock	084670108
META	META PLATFORMS INC CL A	7,815	$5.159M	0.1%	$292.06	+128.5%	Stock	30303M102
XOM	EXXON MOBIL CORP COM	37,733	$4.541M	0.1%	$61.96	+86.4%	Stock	30231G102
MCD	MCDONALDS CORP COM	14,390	$4.398M	0.1%	$138.19	+120.8%	Stock	580135101
V	VISA INC COM CL A	11,589	$4.064M	0.1%	$139.84	+143.4%	Stock	92826C839
JPM	JPMORGAN CHASE & CO. COM	12,611	$4.064M	0.1%	$104.22	+197.0%	Stock	46625H100
BAC	BANK AMERICA CORP COM	72,259	$3.974M	0.1%	$35.00	+50.5%	Stock	060505104
CVX	CHEVRON CORP NEW COM	25,348	$3.863M	0.1%	$101.89	+48.6%	Stock	166764100
WMT	WALMART INC COM	34,341	$3.826M	0.1%	$55.56	+92.9%	Stock	931142103
GLD	SPDR GOLD SHARES	9,400	$3.725M	0.1%	$171.26	—	ETF	78463V107
PG	PROCTER & GAMBLE CO COM	25,135	$3.602M	0.1%	$73.95	+99.0%	Stock	742718109
VCRB	VANGUARD CORE BOND ETF	45,382	$3.535M	0.1%	$76.60	—	ETF	922020748
COST	COSTCO WHOLESALE CORPORATION COM	3,992	$3.443M	0.1%	$355.76	+154.6%	Stock	22160K105
AAXJ	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	36,352	$3.385M	0.1%	$65.65	—	ETF	464288182
IWM	ISHARES RUSSELL 2000 ETF	13,219	$3.254M	0.1%	$131.03	—	ETF	464287655
RTX	RTX CORPORATION COM	17,728	$3.251M	0.1%	$78.80	+119.9%	Stock	75513E101
SCHX	SCHWAB U.S. LARGE-CAP ETF	119,175	$3.207M	0.1%	$30.91	—	ETF	808524201
EFA	ISHARES MSCI EAFE ETF	33,005	$3.169M	0.1%	$76.74	—	ETF	464287465
IBM	INTERNATIONAL BUSINESS MACHS COM	10,624	$3.147M	0.1%	$118.76	+151.6%	Stock	459200101
ADP	AUTOMATIC DATA PROCESSING INC COM	11,788	$3.032M	0.1%	$115.22	+129.8%	Stock	053015103
PM	PHILIP MORRIS INTL INC COM	17,642	$2.83M	0.1%	$78.10	+96.6%	Stock	718172109
DGS	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	47,526	$2.72M	0.1%	$45.11	—	ETF	97717W281
MA	MASTERCARD INCORPORATED CL A	4,744	$2.708M	0.1%	$171.83	+225.3%	Stock	57636Q104
GD	GENERAL DYNAMICS CORP COM	7,994	$2.691M	0.1%	$187.94	+81.4%	Stock	369550108
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	57,055	$2.658M	0.1%	$31.60	—	ETF	25434V724
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	33,461	$2.594M	0.1%	$53.72	—	ETF	464288273
VZ	VERIZON COMMUNICATIONS INC COM	63,504	$2.587M	0.1%	$35.82	+13.0%	Stock	92343V104
TFC	TRUIST FINL CORP COM	51,941	$2.556M	0.1%	$39.72	+15.3%	Stock	89832Q109
UPS	UNITED PARCEL SERVICE INC CL B	25,045	$2.484M	0.1%	$99.17	-6.5%	Stock	911312106
NSC	NORFOLK SOUTHN CORP COM	8,359	$2.413M	0.1%	$112.07	+157.5%	Stock	655844108
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	26,359	$2.411M	0.1%	$76.79	—	ETF	921946810
T	AT&T INC COM	96,807	$2.405M	0.1%	$15.43	+63.9%	Stock	00206R102
SCHM	SCHWAB U.S. MID-CAP ETF	77,847	$2.341M	0.1%	$40.65	—	ETF	808524508
ABBV	ABBVIE INC COM	10,235	$2.338M	0.1%	$108.26	+110.2%	Stock	00287Y109
GS	GOLDMAN SACHS GROUP INC COM	2,639	$2.319M	0.1%	$383.24	+112.2%	Stock	38141G104
DUK	DUKE ENERGY CORP NEW COM NEW	18,839	$2.208M	0.1%	$60.15	+102.1%	Stock	26441C204
GSK	GSK PLC SPONSORED ADR	44,950	$2.204M	0.1%	$41.92	—	ADR	37733W204
AZN	ASTRAZENECA PLC SPONSORED ADR	23,752	$2.184M	0.1%	$36.89	—	ADR	046353108
GPC	GENUINE PARTS CO COM	17,728	$2.18M	0.1%	$99.89	+28.8%	Stock	372460105
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	47,596	$2.152M	0.0%	$37.14	—	ETF	808524755
VUG	VANGUARD GROWTH ETF	4,317	$2.106M	0.0%	$136.16	—	ETF	922908736
WFC	WELLS FARGO CO NEW COM	22,450	$2.092M	0.0%	$37.68	+129.9%	Stock	949746101
NOC	NORTHROP GRUMMAN CORP COM	3,583	$2.043M	0.0%	$291.27	+98.7%	Stock	666807102
UL	UNILEVER PLC SPON ADR NEW	30,845	$2.017M	0.0%	$65.40	—	ADR	904767803
SCHA	SCHWAB U.S. SMALL-CAP ETF	69,729	$1.986M	0.0%	$32.59	—	ETF	808524607
MO	ALTRIA GROUP INC COM	34,227	$1.974M	0.0%	$35.85	+65.6%	Stock	02209S103
BMY	BRISTOL-MYERS SQUIBB CO COM	36,543	$1.971M	0.0%	$48.09	-1.2%	Stock	110122108
ORCL	ORACLE CORP COM	9,993	$1.948M	0.0%	$110.02	+116.4%	Stock	68389X105
TRV	TRAVELERS COMPANIES INC COM	6,674	$1.936M	0.0%	$147.35	+90.4%	Stock	89417E109
DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	25,460	$1.888M	0.0%	$51.48	—	ETF	25434V401
CSCO	CISCO SYS INC COM	24,513	$1.888M	0.0%	$36.95	+99.7%	Stock	17275R102
SLV	ISHARES SILVER TRUST	29,155	$1.878M	0.0%	$29.79	—	ETF	46428Q109
SCHB	SCHWAB U.S. BROAD MARKET ETF	70,228	$1.842M	0.0%	$33.08	—	ETF	808524102
AXP	AMERICAN EXPRESS CO COM	4,921	$1.821M	0.0%	$82.41	+333.1%	Stock	025816109
FNDB	SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF	67,175	$1.785M	0.0%	$34.74	—	ETF	808524789
ABT	ABBOTT LABS COM	14,074	$1.763M	0.0%	$83.35	+52.7%	Stock	002824100
USB	US BANCORP DEL COM NEW	32,598	$1.739M	0.0%	$36.48	+33.6%	Stock	902973304
CMI	CUMMINS INC COM	3,354	$1.712M	0.0%	$253.37	+84.1%	Stock	231021106
PPG	PPG INDS INC COM	16,673	$1.708M	0.0%	$99.26	+0.9%	Stock	693506107
AFRM	AFFIRM HLDGS INC COM CL A	22,571	$1.68M	0.0%	$71.97	0.0%	Stock	00827B106
SCHW	SCHWAB CHARLES CORP COM	16,203	$1.619M	0.0%	$49.02	+93.3%	Stock	808513105
MRK	MERCK & CO INC COM	14,856	$1.564M	0.0%	$51.99	+79.3%	Stock	58933Y105
SSB	SOUTHSTATE BK CORP COM	16,527	$1.555M	0.0%	$96.71	-5.0%	Stock	84472E102
EFV	ISHARES MSCI EAFE VALUE ETF	21,605	$1.543M	0.0%	$45.22	—	ETF	464288877
TTE	TOTALENERGIES SE ACT	23,083	$1.51M	0.0%	$63.23	0.0%	Stock	F92124100
MDT	MEDTRONIC PLC SHS	15,587	$1.497M	0.0%	$73.11	+32.9%	Stock	G5960L103
VV	VANGUARD LARGE-CAP ETF	4,438	$1.397M	0.0%	$214.03	—	ETF	922908637
TJX	TJX COS INC NEW COM	8,732	$1.341M	0.0%	$51.67	+185.8%	Stock	872540109
NVS	NOVARTIS AG SPONSORED ADR	9,702	$1.338M	0.0%	$86.70	—	ADR	66987V109
DG	DOLLAR GEN CORP NEW COM	9,994	$1.327M	0.0%	$135.10	-17.5%	Stock	256677105
XCEM	COLUMBIA EM CORE EX-CHINA ETF	34,435	$1.321M	0.0%	$32.98	—	ETF	19762B202
MCK	MCKESSON CORP COM	1,600	$1.312M	0.0%	$281.17	+190.1%	Stock	58155Q103
GE	GE AEROSPACE COM NEW	4,168	$1.284M	0.0%	$106.71	+181.9%	Stock	369604301
MGK	VANGUARD MEGA CAP GROWTH ETF	3,108	$1.283M	0.0%	$248.83	—	ETF	921910816
BLK	BLACKROCK INC COM	1,187	$1.27M	0.0%	$903.50	+20.6%	Stock	09290D101
TSLA	TESLA INC COM	2,801	$1.26M	0.0%	$244.09	+81.6%	Stock	88160R101
PNC	PNC FINL SVCS GROUP INC COM	6,002	$1.253M	0.0%	$103.27	+86.7%	Stock	693475105
LMT	LOCKHEED MARTIN CORP COM	2,535	$1.226M	0.0%	$311.67	+52.8%	Stock	539830109
IWF	ISHARES RUSSELL 1000 GROWTH ETF	2,564	$1.214M	0.0%	$379.80	—	ETF	464287614
HSY	HERSHEY CO COM	6,668	$1.214M	0.0%	$179.93	+1.2%	Stock	427866108
UNP	UNION PAC CORP COM	5,240	$1.212M	0.0%	$165.68	+37.2%	Stock	907818108
PFE	PFIZER INC COM	48,634	$1.211M	0.0%	$25.63	-2.3%	Stock	717081103
SNY	SANOFI SA SPONSORED ADR	24,565	$1.19M	0.0%	$48.62	—	ADR	80105N105
DIS	DISNEY WALT CO COM	10,462	$1.19M	0.0%	$113.32	-3.3%	Stock	254687106
SHEL	SHELL PLC SPON ADS	16,184	$1.189M	0.0%	$54.92	—	ADR	780259305
ZBH	ZIMMER BIOMET HOLDINGS INC COM	13,211	$1.188M	0.0%	$103.53	-8.6%	Stock	98956P102
PANW	PALO ALTO NETWORKS INC COM	6,297	$1.16M	0.0%	$143.25	+40.8%	Stock	697435105
KVUE	KENVUE INC COM	67,135	$1.158M	0.0%	$18.40	-11.7%	Stock	49177J102
GL	GLOBE LIFE INC COM	8,269	$1.157M	0.0%	$85.97	+57.6%	Stock	37959E102
SYK	STRYKER CORPORATION COM	3,275	$1.151M	0.0%	$144.45	+151.6%	Stock	863667101
DEO	DIAGEO PLC SPON ADR NEW	13,308	$1.148M	0.0%	$103.39	—	ADR	25243Q205
ULTA	ULTA BEAUTY INC COM	1,850	$1.119M	0.0%	$376.58	+46.0%	Stock	90384S303
KMB	KIMBERLY-CLARK CORP COM	11,051	$1.115M	0.0%	$99.33	+9.1%	Stock	494368103
PYPL	PAYPAL HLDGS INC COM	19,045	$1.112M	0.0%	$65.65	-1.2%	Stock	70450Y103
IJH	ISHARES CORE S&P MID-CAP ETF	16,809	$1.109M	0.0%	$82.32	—	ETF	464287507
VT	VANGUARD TOTAL WORLD STOCK ETF	7,746	$1.093M	0.0%	$119.46	—	ETF	922042742
TGT	TARGET CORP COM	11,156	$1.091M	0.0%	$106.57	-14.0%	Stock	87612E106
MDLZ	MONDELEZ INTL INC CL A	19,802	$1.066M	0.0%	$41.31	+38.1%	Stock	609207105
MS	MORGAN STANLEY COM NEW	5,897	$1.047M	0.0%	$54.94	+203.0%	Stock	617446448
HON	HONEYWELL INTL INC COM	5,353	$1.044M	0.0%	$141.37	+38.0%	Stock	438516106
B	BARRICK MNG CORP COM SHS	23,897	$1.041M	0.0%	$19.29	+94.0%	Stock	06849F108
CL	COLGATE PALMOLIVE CO COM	13,148	$1.039M	0.0%	$56.77	+37.9%	Stock	194162103
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	3,254	$989K	0.0%	$113.74	—	ADR	874039100
ICLR	ICON PLC SHS	5,406	$985K	0.0%	$146.83	+21.3%	Stock	G4705A100
FTAI	FTAI AVIATION LTD SHS	5,000	$984K	0.0%	$114.99	+48.0%	Stock	G3730V105
DOC	HEALTHPEAK PROPERTIES INC COM	61,086	$982K	0.0%	$17.13	+1.9%	REIT	42250P103
PEP	PEPSICO INC COM	6,783	$974K	0.0%	$89.04	+63.9%	Stock	713448108
BF/B	BROWN FORMAN CORP CL B	36,664	$955K	0.0%	$38.60	-27.5%	Stock	115637209
BA	BOEING CO COM	4,375	$950K	0.0%	$177.54	+15.8%	Stock	097023105
DAL	DELTA AIR LINES INC DEL COM NEW	13,669	$949K	0.0%	$56.29	+10.9%	Stock	247361702
TXN	TEXAS INSTRS INC COM	5,410	$939K	0.0%	$158.29	+7.9%	Stock	882508104
CRM	SALESFORCE INC COM	3,504	$928K	0.0%	$238.96	+3.9%	Stock	79466L302
COR	CENCORA INC COM	2,747	$928K	0.0%	$96.14	+254.3%	Stock	03073E105
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	28,269	$925K	0.0%	$25.89	—	ETF	25434V880
COP	CONOCOPHILLIPS COM	9,821	$919K	0.0%	$50.73	+77.5%	Stock	20825C104
ITW	ILLINOIS TOOL WKS INC COM	3,718	$916K	0.0%	$194.77	+27.1%	Stock	452308109
LOW	LOWES COS INC COM	3,770	$909K	0.0%	$145.63	+64.7%	Stock	548661107
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	12,436	$904K	0.0%	$54.59	—	ETF	46434G764
BAX	BAXTER INTL INC COM	46,913	$897K	0.0%	$30.97	-35.4%	Stock	071813109
AFL	AFLAC INC COM	8,126	$896K	0.0%	$44.50	+146.8%	Stock	001055102
AGNC	AGNC INVT CORP COM	82,195	$881K	0.0%	$11.43	—	REIT	00123Q104
WPC	WP CAREY INC COM	13,670	$880K	0.0%	$55.68	—	REIT	92936U109
NFG	NATIONAL FUEL GAS CO COM	10,900	$873K	0.0%	$45.74	+80.1%	Stock	636180101
CTRA	COTERRA ENERGY INC COM	32,987	$868K	0.0%	$18.27	+37.4%	Stock	127097103
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	17,255	$861K	0.0%	$32.96	—	ETF	25434V807
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	10,402	$858K	0.0%	$56.85	—	ETF	46435G326
HIG	HARTFORD INSURANCE GROUP INC COM	6,196	$854K	0.0%	$45.62	+188.4%	Stock	416515104
OSK	OSHKOSH CORP COM	6,662	$837K	0.0%	$85.54	+49.5%	Stock	688239201
UNH	UNITEDHEALTH GROUP INC COM	2,533	$836K	0.0%	$364.04	-7.4%	Stock	91324P102
WMB	WILLIAMS COS INC COM	13,778	$828K	0.0%	$15.46	+288.4%	Stock	969457100
VOOG	VANGUARD S&P 500 GROWTH ETF	1,856	$825K	0.0%	$234.32	—	ETF	921932505
ICE	INTERCONTINENTAL EXCHANGE INC COM	4,984	$807K	0.0%	$87.67	+78.2%	Stock	45866F104
OEF	ISHARES S&P 100 ETF	2,343	$804K	0.0%	$342.97	—	ETF	464287101
IVLU	ISHARES MSCI INTL VALUE FACTOR ETF	20,913	$796K	0.0%	$23.17	—	ETF	46435G409
SW	SMURFIT WESTROCK PLC SHS	20,443	$791K	0.0%	$44.00	-13.3%	Stock	G8267P108
SCHD	SCHWAB US DIVIDEND EQUITY ETF	28,576	$784K	0.0%	$36.46	—	ETF	808524797
EBAY	EBAY INC. COM	8,878	$773K	0.0%	$42.76	+102.0%	Stock	278642103
INGR	INGREDION INC COM	7,000	$772K	0.0%	$81.01	+39.2%	Stock	457187102
TDG	TRANSDIGM GROUP INC COM	577	$767K	0.0%	$860.29	+52.4%	Stock	893641100
JLL	JONES LANG LASALLE INC COM	2,270	$764K	0.0%	$186.06	+68.5%	Stock	48020Q107
PLTR	PALANTIR TECHNOLOGIES INC CL A	4,255	$756K	0.0%	$129.50	+39.8%	Stock	69608A108
ED	CONSOLIDATED EDISON INC COM	7,503	$745K	0.0%	$54.83	+80.2%	Stock	209115104
BKNG	BOOKING HOLDINGS INC COM	137	$734K	0.0%	$2473.90	+107.7%	Stock	09857L108
HWM	HOWMET AEROSPACE INC COM	3,550	$728K	0.0%	$108.34	+83.7%	Stock	443201108
NEE	NEXTERA ENERGY INC COM	8,987	$721K	0.0%	$68.29	+20.8%	Stock	65339F101
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	2,594	$714K	0.0%	$70.61	+266.7%	Stock	G7997R103
NFLX	NETFLIX INC. COM	7,530	$706K	0.0%	$101.00	+6.7%	Stock	64110L106
APD	AIR PRODS & CHEMS INC COM	2,837	$701K	0.0%	$243.13	+3.5%	Stock	009158106
BHP	BHP GROUP LTD SPONSORED ADS	11,552	$697K	0.0%	$58.81	—	ADR	088606108
IWB	ISHARES RUSSELL 1000 ETF	1,860	$695K	0.0%	$119.88	—	ETF	464287622
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	7,056	$684K	0.0%	$90.97	—	ETF	464287606
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	14,907	$666K	0.0%	$47.09	—	ETF	81369Y506
XPO	XPO INC COM	4,727	$642K	0.0%	$45.28	+200.9%	Stock	983793100
SOLV	SOLVENTUM CORP COM SHS	8,106	$642K	0.0%	$63.49	+20.6%	Stock	83444M101
BP	BP PLC SPONSORED ADR	18,312	$636K	0.0%	$34.03	—	ADR	055622104
SPGI	S&P GLOBAL INC COM	1,204	$629K	0.0%	$238.41	+107.3%	Stock	78409V104
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	4,630	$609K	0.0%	$124.00	—	ETF	464287705
SH	PROSHARES SHORT S&P500	16,722	$602K	0.0%	$42.38	—	ETF	74349Y753
VONV	VANGUARD RUSSELL 1000 VALUE ETF	6,476	$598K	0.0%	$79.22	—	ETF	92206C714
LIN	LINDE PLC SHS	1,390	$593K	0.0%	$451.36	-5.3%	Stock	G54950103
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	9,888	$589K	0.0%	$47.31	—	ETF	25434V609
TPL	TEXAS PACIFIC LAND CORPORATION COM	2,034	$584K	0.0%	$248.20	+22.9%	Stock	88262P102
SHW	SHERWIN WILLIAMS CO COM	1,789	$580K	0.0%	$270.41	+23.6%	Stock	824348106
SON	SONOCO PRODS CO COM	13,231	$577K	0.0%	$50.02	-17.7%	Stock	835495102
C	CITIGROUP INC COM NEW	4,908	$573K	0.0%	$75.01	+38.2%	Stock	172967424
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	12,861	$571K	0.0%	$37.55	—	ETF	78463X889
ARCC	ARES CAPITAL CORP COM	28,147	$569K	0.0%	$11.93	+66.0%	CEF	04010L103
NOW	SERVICENOW INC COM	3,680	$564K	0.0%	$161.60	+6.2%	Stock	81762P102
ENB	ENBRIDGE INC COM	11,631	$556K	0.0%	$36.80	+28.0%	Stock	29250N105
MFC	MANULIFE FINL CORP COM	15,300	$555K	0.0%	$20.59	+64.8%	Stock	56501R106
ADBE	ADOBE INC COM	1,567	$548K	0.0%	$351.27	-3.2%	Stock	00724F101
EMR	EMERSON ELEC CO COM	4,109	$545K	0.0%	$70.00	+89.1%	Stock	291011104
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	8,019	$539K	0.0%	$53.50	—	ETF	46434G103
VTEB	VANGUARD TAX-EXEMPT BOND ETF	10,603	$533K	0.0%	$49.52	—	ETF	922907746
HMC	HONDA MOTOR LTD ADR ECH CNV IN 3	17,989	$530K	0.0%	$26.91	—	ADR	438128308
NNN	NNN REIT INC COM	13,065	$518K	0.0%	$35.47	—	REIT	637417106
QCOM	QUALCOMM INC COM	3,002	$514K	0.0%	$110.09	+55.1%	Stock	747525103
INTC	INTEL CORP COM	13,594	$502K	0.0%	$33.88	+11.5%	Stock	458140100
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	3,461	$498K	0.0%	$215.03	—	ETF	81369Y803
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	3,461	$497K	0.0%	$114.60	—	ETF	921946406
IOO	ISHARES GLOBAL 100 ETF	3,912	$496K	0.0%	$126.67	—	ETF	464287572
FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	11,040	$492K	0.0%	$43.26	—	ETF	808524748
IVW	ISHARES S&P 500 GROWTH ETF	3,975	$490K	0.0%	$99.75	—	ETF	464287309
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	642	$484K	0.0%	$614.67	—	ETF	92204A702
TMO	THERMO FISHER SCIENTIFIC INC COM	818	$474K	0.0%	$531.67	+6.3%	Stock	883556102
HCA	HCA HEALTHCARE INC COM	1,000	$467K	0.0%	$218.18	+112.5%	Stock	40412C101
LRCX	LAM RESEARCH CORP COM NEW	2,717	$465K	0.0%	$105.52	+47.2%	Stock	512807306
BN	BROOKFIELD CORP CL A LTD VT SH	10,090	$463K	0.0%	$29.49	+54.4%	Stock	11271J107
CTAS	CINTAS CORP COM	2,434	$458K	0.0%	$182.66	+3.0%	Stock	172908105
PHM	PULTE GROUP INC COM	3,863	$453K	0.0%	$52.76	+132.1%	Stock	745867101
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	9,964	$453K	0.0%	$44.17	—	ETF	46434V456
CPRT	COPART INC COM	11,537	$452K	0.0%	$38.83	+6.8%	Stock	217204106
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	6,402	$444K	0.0%	$68.08	—	ETF	46434V621
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	4,263	$444K	0.0%	$71.64	—	ETF	74348A467
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	2,305	$442K	0.0%	$171.97	—	ETF	46137V357
GEV	GE VERNOVA INC COM	671	$439K	0.0%	$447.89	+36.0%	Stock	36828A101
IEFA	ISHARES CORE MSCI EAFE ETF	4,826	$432K	0.0%	$76.71	—	ETF	46432F842
PSX	PHILLIPS 66 COM	3,319	$428K	0.0%	$109.47	+22.4%	Stock	718546104
SAP	SAP SE SPON ADR	1,751	$425K	0.0%	$213.10	—	ADR	803054204
RY	ROYAL BK CDA COM	2,494	$425K	0.0%	$63.60	+141.5%	Stock	780087102
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	2,197	$408K	0.0%	$83.69	+131.0%	Stock	M22465104
GBDC	GOLUB CAP BDC INC COM	29,981	$407K	0.0%	$9.34	+45.0%	CEF	38173M102
—	PIMCO DYNAMIC INCOME FD SHS	22,572	$400K	0.0%	$17.95	—	CEF	72201Y101
JCI	JOHNSON CTLS INTL PLC SHS	3,329	$399K	0.0%	$56.51	+103.1%	Stock	G51502105
EOG	EOG RES INC COM	3,793	$398K	0.0%	$51.77	+107.1%	Stock	26875P101
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	4,958	$398K	0.0%	$73.12	—	ETF	78464A854
TM	TOYOTA MOTOR CORP ADS	1,852	$396K	0.0%	$169.89	—	ADR	892331307
PH	PARKER-HANNIFIN CORP COM	439	$386K	0.0%	$703.81	+16.2%	Stock	701094104
DHR	DANAHER CORPORATION COM	1,658	$379K	0.0%	$190.39	+15.3%	Stock	235851102
BSV	VANGUARD SHORT-TERM BOND ETF	4,764	$375K	0.0%	$76.99	—	ETF	921937827
SBUX	STARBUCKS CORP COM	4,439	$374K	0.0%	$68.28	+23.1%	Stock	855244109
TEL	TE CONNECTIVITY PLC ORD SHS	1,629	$371K	0.0%	$146.90	+57.4%	Stock	G87052109
IJR	ISHARES CORE S&P SMALL CAP ETF	3,083	$371K	0.0%	$111.90	—	ETF	464287804
PJP	INVESCO PHARMACEUTICALS ETF	3,475	$363K	0.0%	$67.11	—	ETF	46137V662
APP	APPLOVIN CORP COM CL A	539	$363K	0.0%	$630.10	0.0%	Stock	03831W108
ET	ENERGY TRANSFER L P COM UT LTD PTN	21,920	$361K	0.0%	$19.59	—	Stock	29273V100
AMGN	AMGEN INC COM	1,093	$358K	0.0%	$260.09	+21.5%	Stock	031162100
HDV	ISHARES CORE HIGH DIVIDEND ETF	2,936	$357K	0.0%	$92.70	—	ETF	46429B663
RF	REGIONS FINANCIAL CORP NEW COM	12,712	$344K	0.0%	$12.89	+96.9%	Stock	7591EP100
KIM	KIMCO RLTY CORP COM	16,950	$344K	0.0%	$12.78	+61.0%	REIT	49446R109
LHX	L3HARRIS TECHNOLOGIES INC COM	1,143	$336K	0.0%	$227.05	+27.0%	Stock	502431109
MGV	VANGUARD MEGA CAP VALUE ETF	2,377	$336K	0.0%	$86.66	—	ETF	921910840
MAR	MARRIOTT INTL INC NEW CL A	1,074	$333K	0.0%	$194.71	+46.5%	Stock	571903202
UPRO	PROSHARES ULTRAPRO S&P500	2,877	$333K	0.0%	$91.44	—	ETF	74347X864
VRTX	VERTEX PHARMACEUTICALS INC COM	732	$332K	0.0%	$286.60	+50.4%	Stock	92532F100
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,574	$331K	0.0%	$137.07	—	ETF	464287598
FCX	FREEPORT-MCMORAN INC CL B	6,432	$327K	0.0%	$34.53	+25.5%	Stock	35671D857
CAH	CARDINAL HEALTH INC COM	1,585	$326K	0.0%	$147.12	+27.6%	Stock	14149Y108
PWR	QUANTA SVCS INC COM	761	$321K	0.0%	$288.64	+52.2%	Stock	74762E102
ISRG	INTUITIVE SURGICAL INC COM NEW	544	$308K	0.0%	$526.92	+1.0%	Stock	46120E602
CMCSA	COMCAST CORP NEW CL A	10,247	$306K	0.0%	$43.70	-34.7%	Stock	20030N101
VIOO	VANGUARD S&P SMALL-CAP 600 ETF	2,745	$305K	0.0%	$110.96	—	ETF	921932828
ETN	EATON CORP PLC SHS	953	$304K	0.0%	$221.27	+60.2%	Stock	G29183103
CRWD	CROWDSTRIKE HLDGS INC CL A	644	$302K	0.0%	$394.40	+29.1%	Stock	22788C105
KR	KROGER CO COM	4,823	$301K	0.0%	$27.07	+140.9%	Stock	501044101
RIO	RIO TINTO PLC SPONSORED ADR	3,615	$289K	0.0%	$52.56	—	ADR	767204100
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	3,081	$282K	0.0%	$91.40	—	ETF	315912808
RAVI	FLEXSHARES ULTRA-SHORT INCOME FUND	3,736	$282K	0.0%	$75.51	—	ETF	33939L886
VTWO	VANGUARD RUSSELL 2000 ETF	2,824	$281K	0.0%	$97.82	—	ETF	92206C664
MNST	MONSTER BEVERAGE CORP NEW COM	3,620	$278K	0.0%	$50.99	+40.5%	Stock	61174X109
GMF	SPDR S&P EMERGING ASIA PACIFIC ETF	1,989	$276K	0.0%	$101.25	—	ETF	78463X301
ILF	ISHARES LATIN AMERICA 40 ETF	8,979	$273K	0.0%	$26.06	—	ETF	464287390
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	8,623	$272K	0.0%	$31.18	—	ETF	808524763
GIS	GENERAL MLS INC COM	5,837	$271K	0.0%	$46.65	+1.7%	Stock	370334104
AEM	AGNICO EAGLE MINES LTD COM	1,587	$269K	0.0%	$136.83	+22.7%	Stock	008474108
XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	2,275	$268K	0.0%	$117.72	—	ETF	81369Y852
NEM	NEWMONT CORP COM	2,666	$266K	0.0%	$69.39	+30.0%	Stock	651639106
BND	VANGUARD TOTAL BOND MARKET ETF	3,559	$264K	0.0%	$73.59	—	ETF	921937835
IDXX	IDEXX LABS INC COM	387	$262K	0.0%	$606.98	+12.2%	Stock	45168D104
COF	CAPITAL ONE FINL CORP COM	1,057	$256K	0.0%	$186.80	+18.9%	Stock	14040H105
CME	CME GROUP INC COM	899	$246K	0.0%	$270.74	0.0%	Stock	12572Q105
DASH	DOORDASH INC CL A	1,083	$245K	0.0%	$234.56	0.0%	Stock	25809K105
VXF	VANGUARD EXTENDED MARKET ETF	1,169	$245K	0.0%	$181.96	—	ETF	922908652
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	619	$244K	0.0%	$393.92	—	ETF	92204A108
PAL	PROFICIENT AUTO LOGISTICS INC COM	25,000	$241K	0.0%	$11.62	-32.5%	Stock	74317M104
SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	4,931	$240K	0.0%	$47.08	0.0%	Stock	83443Q103
WES	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	6,000	$237K	0.0%	$39.50	—	Stock	958669103
VTV	VANGUARD VALUE ETF	1,226	$234K	0.0%	$190.94	—	ETF	922908744
VDE	VANGUARD ENERGY ETF	1,857	$234K	0.0%	$125.95	—	ETF	92204A306
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	11,896	$233K	0.0%	$19.44	—	ETF	46138J791
MDY	SPDR S&P MIDCAP 400 ETF TRUST	383	$231K	0.0%	$558.49	—	ETF	78467Y107
KLAC	KLA CORP COM NEW	184	$224K	0.0%	$930.36	+26.0%	Stock	482480100
GILD	GILEAD SCIENCES INC COM	1,819	$223K	0.0%	$120.88	0.0%	Stock	375558103
IVOO	VANGUARD S&P MID-CAP 400 ETF	1,989	$222K	0.0%	$111.80	—	ETF	921932885
HLT	HILTON WORLDWIDE HLDGS INC COM	768	$221K	0.0%	$272.20	0.0%	Stock	43300A203
BX	BLACKSTONE INC COM	1,412	$218K	0.0%	$135.11	+12.1%	Stock	09260D107
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	2,164	$217K	0.0%	$100.67	—	ETF	46436E718
ADSK	AUTODESK INC COM	733	$217K	0.0%	$283.70	+6.6%	Stock	052769106
HACK	AMPLIFY CYBERSECURITY ETF	2,677	$215K	0.0%	$86.37	—	ETF	032108664
GPN	GLOBAL PMTS INC COM	2,688	$208K	0.0%	$102.17	-21.4%	Stock	37940X102
BCS	BARCLAYS PLC ADR	8,048	$205K	0.0%	$25.45	—	ADR	06738E204
VOT	VANGUARD MID-CAP GROWTH ETF	732	$204K	0.0%	$284.39	—	ETF	922908538
FDX	FEDEX CORP COM	701	$203K	0.0%	$261.56	0.0%	Stock	31428X106
CNI	CANADIAN NATL RY CO COM	2,038	$201K	0.0%	$96.14	0.0%	Stock	136375102
BSCU	INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	10,940	$185K	0.0%	$16.37	—	ETF	46138J460
GSBD	GOLDMAN SACHS BDC INC SHS	18,504	$172K	0.0%	$16.49	-40.5%	CEF	38147U107
SAN	BANCO SANTANDER SA ADR	11,326	$133K	0.0%	$3.41	—	ADR	05964H105
BBDC	BARINGS BDC INC COM	14,354	$132K	0.0%	$6.68	+30.0%	CEF	06759L103
HLN	HALEON PLC SPON ADS	11,656	$118K	0.0%	$9.56	—	ADR	405552100
GLDG	GOLDMINING INC COM	10,000	$12,500	0.0%	$1.28	+8.8%	Stock	38149E101