Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAI	Dimensional International Core Equity Market ETF	26,998	$1.029M	0.1%	$38.11	—	ETF	25434V203
JMUB	JPMorgan Municipal ETF	15,720	$794K	0.1%	$50.50	—	ETF	46641Q647
VTES	Vanguard Short-Term Tax-Exempt Bond ETF	6,644	$675K	0.1%	$101.57	—	ETF	921935870
LLY	Eli Lilly & Co.	231	$248K	0.0%	$955.55	0.0%	Stock	532457108
JMST	JPMorgan Ultra-Short Municipal Income ETF	4,700	$239K	0.0%	$50.94	—	ETF	46641Q654
FNDX	Schwab Fundamental U.S. Large Company ETF	7,929	$216K	0.0%	$27.21	—	ETF	808524771
CVLC	Calvert US Large-Cap Core Responsible Index ETF	2,466	$208K	0.0%	$84.25	—	ETF	61774R205

Increased Positions (10)

TIP iShares TIPS Bond ETF 4.7%

Value $35.83M (+2.5%) Shares 325,970 (+3.7%) Est. Cost $108.78 Unrealized —

PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.7%

Value $35.98M (+2.1%) Shares 784,081 (+1.1%) Est. Cost $50.12 Unrealized —

EMXC iShares MSCI Emerging Markets ex China ETF 0.4%

Value $3.274M (+26.8%) Shares 45,052 (+17.8%) Est. Cost $64.25 Unrealized —

VTV Vanguard Value ETF 0.3%

Value $2.492M (+29.0%) Shares 13,045 (+26.0%) Est. Cost $147.67 Unrealized —

BSV Vanguard Short-Term Bond ETF 6.4%

Value $48.44M (+1.1%) Shares 614,693 (+1.2%) Est. Cost $77.30 Unrealized —

STPZ PIMCO 1-5 Year U.S. TIPS Index ETF 0.7%

Value $5.073M (+5.5%) Shares 94,534 (+6.5%) Est. Cost $51.72 Unrealized —

TSLA Tesla Inc. 0.0%

Value $269K (+13.6%) Shares 599 (+12.4%) Est. Cost $357.46 Unrealized +24.0%

XLF Financial Select Sector SPDR Fund 0.0%

Value $310K (+8.7%) Shares 5,654 (+6.9%) Est. Cost $48.75 Unrealized —

F Ford Motor Company 0.0%

Value $207K (+12.0%) Shares 15,753 (+2.1%) Est. Cost $11.12 Unrealized +15.4%

XLE Energy Select Sector SPDR Fund 0.0%

Value $298K (+2.2%) Shares 6,660 (+104.2%) Est. Cost $64.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TIP	iShares TIPS Bond ETF	325,970 (+3.7%)	$35.83M (+2.5%)	4.7%	$108.78	—	ETF	464287176
PRFZ	Invesco FTSE RAFI US 1500 Small-Mid ETF	784,081 (+1.1%)	$35.98M (+2.1%)	4.7%	$50.12	—	ETF	46137V597
EMXC	iShares MSCI Emerging Markets ex China ETF	45,052 (+17.8%)	$3.274M (+26.8%)	0.4%	$64.25	—	ETF	46434G764
VTV	Vanguard Value ETF	13,045 (+26.0%)	$2.492M (+29.0%)	0.3%	$147.67	—	ETF	922908744
BSV	Vanguard Short-Term Bond ETF	614,693 (+1.2%)	$48.44M (+1.1%)	6.4%	$77.30	—	ETF	921937827
STPZ	PIMCO 1-5 Year U.S. TIPS Index ETF	94,534 (+6.5%)	$5.073M (+5.5%)	0.7%	$51.72	—	ETF	72201R205
TSLA	Tesla Inc.	599 (+12.4%)	$269K (+13.6%)	0.0%	$357.46	+24.0%	Stock	88160R101
XLF	Financial Select Sector SPDR Fund	5,654 (+6.9%)	$310K (+8.7%)	0.0%	$48.75	—	ETF	81369Y605
F	Ford Motor Company	15,753 (+2.1%)	$207K (+12.0%)	0.0%	$11.12	+15.4%	Stock	345370860
XLE	Energy Select Sector SPDR Fund	6,660 (+104.2%)	$298K (+2.2%)	0.0%	$64.92	—	ETF	81369Y506

Exited Positions (23)

LOW Lowes Companies, Inc. 0.7%

Value $5.17M Shares 20,574 Est. Cost $243.58 Unrealized -1.5%

HALO Halozyme Therapeutics, Inc. 0.2%

Value $1.316M Shares 17,950 Est. Cost $66.43 Unrealized +1.3%

OKE ONEOK Inc. 0.1%

Value $730K Shares 10,000 Est. Cost $75.06 Unrealized -6.1%

PRK Park National Corp. 0.1%

Value $665K Shares 4,092 Est. Cost $168.71 Unrealized -6.7%

KEY KeyCorp New 0.1%

Value $664K Shares 35,519 Est. Cost $18.18 Unrealized +1.7%

WRB W.R. Berkley Corporation 0.1%

Value $650K Shares 8,488 Est. Cost $70.00 Unrealized +3.9%

TOWN TowneBank 0.1%

Value $604K Shares 17,462 Est. Cost $35.83 Unrealized -6.0%

HCA HCA Healthcare, Inc. 0.1%

Value $543K Shares 1,274 Est. Cost $386.45 Unrealized +20.0%

PEG Public Service Enterprise Group Inc. 0.1%

Value $501K Shares 6,000 Est. Cost $82.72 Unrealized -2.0%

WFC Wells Fargo & Co. 0.1%

Value $462K Shares 5,507 Est. Cost $80.47 Unrealized +7.7%

HELO JPMorgan Hedged Equity Laddered Overlay ETF 0.1%

Value $400K Shares 6,157 Est. Cost $60.36 Unrealized —

DFAC Dimensional U.S. Core Equity 2 ETF 0.0%

Value $379K Shares 9,832 Est. Cost $38.57 Unrealized —

WMB Williams Companies, Inc. 0.0%

Value $317K Shares 5,000 Est. Cost $57.82 Unrealized +3.9%

ABT Abbott Laboratories 0.0%

Value $271K Shares 2,023 Est. Cost $99.25 Unrealized +28.3%

MKC McCormick & Company, Inc. COM NPV 0.0%

Value $237K Shares 3,545 Est. Cost $69.05 Unrealized -4.5%

— Calvert US Select Equity ETF 0.0%

Value $231K Shares 3,114 Est. Cost $64.54 Unrealized —

ORLY O'Reilly Automotive, Inc. 0.0%

Value $228K Shares 2,115 Est. Cost $100.52 Unrealized -2.8%

FAST Fastenal Company 0.0%

Value $221K Shares 4,506 Est. Cost $46.94 Unrealized -10.5%

ENB Enbridge Inc. 0.0%

Value $221K Shares 4,373 Est. Cost $31.84 Unrealized +47.9%

JEPI JPMorgan Equity Premium Income ETF 0.0%

Value $217K Shares 3,797 Est. Cost $57.10 Unrealized —

ITW Illinois Tool Works 0.0%

Value $211K Shares 809 Est. Cost $250.51 Unrealized -1.2%

PSX Phillips 66 0.0%

Value $210K Shares 1,547 Est. Cost $119.26 Unrealized +12.4%

OGS ONE Gas, Inc. 0.0%

Value $202K Shares 2,500 Est. Cost $74.90 Unrealized +7.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LOW	Lowes Companies, Inc.	20,574	$5.17M	0.7%	$243.58	-1.5%	—	548661107
HALO	Halozyme Therapeutics, Inc.	17,950	$1.316M	0.2%	$66.43	+1.3%	—	40637H109
OKE	ONEOK Inc.	10,000	$730K	0.1%	$75.06	-6.1%	—	682680103
PRK	Park National Corp.	4,092	$665K	0.1%	$168.71	-6.7%	—	700658107
KEY	KeyCorp New	35,519	$664K	0.1%	$18.18	+1.7%	—	493267108
WRB	W.R. Berkley Corporation	8,488	$650K	0.1%	$70.00	+3.9%	—	084423102
TOWN	TowneBank	17,462	$604K	0.1%	$35.83	-6.0%	—	89214P109
HCA	HCA Healthcare, Inc.	1,274	$543K	0.1%	$386.45	+20.0%	—	40412C101
PEG	Public Service Enterprise Group Inc.	6,000	$501K	0.1%	$82.72	-2.0%	—	744573106
WFC	Wells Fargo & Co.	5,507	$462K	0.1%	$80.47	+7.7%	—	949746101
HELO	JPMorgan Hedged Equity Laddered Overlay ETF	6,157	$400K	0.1%	$60.36	—	—	46654Q724
DFAC	Dimensional U.S. Core Equity 2 ETF	9,832	$379K	0.0%	$38.57	—	—	25434V708
WMB	Williams Companies, Inc.	5,000	$317K	0.0%	$57.82	+3.9%	—	969457100
ABT	Abbott Laboratories	2,023	$271K	0.0%	$99.25	+28.3%	—	002824100
MKC	McCormick & Company, Inc. COM NPV	3,545	$237K	0.0%	$69.05	-4.5%	—	579780206
—	Calvert US Select Equity ETF	3,114	$231K	0.0%	$64.54	—	—	61774R502
ORLY	O'Reilly Automotive, Inc.	2,115	$228K	0.0%	$100.52	-2.8%	—	67103H107
FAST	Fastenal Company	4,506	$221K	0.0%	$46.94	-10.5%	—	311900104
ENB	Enbridge Inc.	4,373	$221K	0.0%	$31.84	+47.9%	—	29250N105
JEPI	JPMorgan Equity Premium Income ETF	3,797	$217K	0.0%	$57.10	—	—	46641Q332
ITW	Illinois Tool Works	809	$211K	0.0%	$250.51	-1.2%	—	452308109
PSX	Phillips 66	1,547	$210K	0.0%	$119.26	+12.4%	—	718546104
OGS	ONE Gas, Inc.	2,500	$202K	0.0%	$74.90	+7.3%	—	68235P108

Decreased Positions (42)

AAPL Apple Inc. 0.7%

Value $4.991M (-63.5%) Shares 18,358 (-65.8%) Est. Cost $208.63 Unrealized +28.6%

TFC Truist Financial Corp. 0.0%

Value $281K (-92.6%) Shares 5,701 (-93.1%) Est. Cost $44.05 Unrealized +4.0%

TFLO iShares Treasury Floating Rate Bond ETF 8.2%

Value $62.32M (-4.5%) Shares 1,235,075 (-4.2%) Est. Cost $50.61 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 11.9%

Value $90.76M (+2.8%) Shares 1,452,866 (-1.4%) Est. Cost $41.44 Unrealized —

PRF Invesco FTSE RAFI US 1000 ETF 12.5%

Value $95.15M (+2.2%) Shares 2,027,880 (-1.5%) Est. Cost $48.95 Unrealized —

IWB iShares Russell 1000 ETF 14.3%

Value $109M (-1.4%) Shares 291,167 (-3.5%) Est. Cost $114.33 Unrealized —

DUK Duke Energy Corp. 0.1%

Value $451K (-66.5%) Shares 3,848 (-64.7%) Est. Cost $111.09 Unrealized +9.4%

IEFA iShares Core MSCI EAFE ETF 1.3%

Value $9.826M (-7.6%) Shares 109,840 (-9.8%) Est. Cost $61.94 Unrealized —

HD Home Depot Inc. 0.1%

Value $801K (-43.6%) Shares 2,326 (-33.5%) Est. Cost $195.84 Unrealized +86.2%

VONE Vanguard Russell 1000 ETF 2.2%

Value $16.36M (-3.6%) Shares 52,932 (-5.7%) Est. Cost $190.08 Unrealized —

BND Vanguard Total Bond Market ETF 2.0%

Value $14.89M (-3.7%) Shares 200,979 (-3.3%) Est. Cost $72.97 Unrealized —

ALL Allstate Corporation 0.0%

Value $310K (-64.2%) Shares 1,491 (-63.1%) Est. Cost $110.17 Unrealized +85.3%

MSFT Microsoft Corp. 0.4%

Value $3.382M (-12.9%) Shares 6,993 (-6.7%) Est. Cost $170.02 Unrealized +194.4%

IBM International Business Machines Corporation 0.0%

Value $214K (-69.4%) Shares 722 (-70.9%) Est. Cost $250.88 Unrealized +19.1%

EFA iShares MSCI EAFE ETF 3.7%

Value $27.84M (-1.4%) Shares 289,862 (-4.1%) Est. Cost $57.08 Unrealized —

MKC/V McCormick & Company, Inc. 0.1%

Value $769K (-33.6%) Shares 11,310 (-34.9%) Est. Cost $68.07 Unrealized -3.4%

IWM iShares Russell 2000 ETF 1.5%

Value $11.12M (-3.0%) Shares 45,169 (-4.7%) Est. Cost $113.17 Unrealized —

BAC Bank of America Corp. 0.1%

Value $452K (-43.4%) Shares 8,221 (-46.9%) Est. Cost $39.37 Unrealized +33.8%

MINT PIMCO Enhanced Short Maturity Active ETF 0.1%

Value $957K (-23.4%) Shares 9,534 (-23.1%) Est. Cost $100.84 Unrealized —

MS Morgan Stanley 0.1%

Value $741K (-28.0%) Shares 4,175 (-35.5%) Est. Cost $74.14 Unrealized +124.5%

KO Coca-Cola Co. 0.0%

Value $335K (-42.9%) Shares 4,796 (-45.8%) Est. Cost $57.87 Unrealized +19.9%

COF Capital One Financial Corp. 0.0%

Value $359K (-41.0%) Shares 1,482 (-48.3%) Est. Cost $185.05 Unrealized +20.1%

EEM iShares MSCI Emerging Markets ETF 0.8%

Value $5.873M (-3.8%) Shares 107,352 (-6.1%) Est. Cost $42.38 Unrealized —

CSCO Cisco Systems Inc. 0.3%

Value $2.356M (+10.8%) Shares 30,589 (-1.6%) Est. Cost $41.12 Unrealized +79.5%

GOOG Alphabet Inc. Cl C 0.1%

Value $952K (+26.6%) Shares 3,034 (-1.7%) Est. Cost $108.91 Unrealized +162.9%

VTWO Vanguard Russell 2000 ETF 0.2%

Value $1.777M (-7.7%) Shares 17,856 (-9.3%) Est. Cost $81.27 Unrealized —

STIP iShares 0-5 Year TIPS Bond ETF 0.1%

Value $658K (-17.7%) Shares 6,426 (-16.9%) Est. Cost $101.64 Unrealized —

UNH UnitedHealth Group Inc. 0.0%

Value $345K (-27.2%) Shares 1,045 (-23.8%) Est. Cost $370.00 Unrealized -8.9%

AOA iShares Core 80/20 Aggressive Allocation ETF 0.1%

Value $382K (-24.3%) Shares 4,262 (-25.5%) Est. Cost $72.59 Unrealized —

CADE Cadence Bank 0.3%

Value $2.425M (+4.3%) Shares 56,597 (-8.6%) Est. Cost $26.27 Unrealized +50.0%

VTIP Vanguard Short-Term Inflation-Protected Securities ETF 0.3%

Value $2.254M (-3.6%) Shares 45,575 (-1.3%) Est. Cost $49.66 Unrealized —

AMZN Amazon.com Inc. 0.1%

Value $422K (-13.4%) Shares 1,828 (-17.7%) Est. Cost $164.25 Unrealized +39.3%

HON Honeywell International Inc. 0.0%

Value $215K (-20.6%) Shares 1,100 (-14.3%) Est. Cost $201.99 Unrealized -3.4%

IEMG iShares Core MSCI Emerging Markets ETF 0.6%

Value $4.549M (+0.9%) Shares 67,667 (-1.0%) Est. Cost $51.63 Unrealized —

ROST Ross Stores Inc. 0.0%

Value $326K (+13.0%) Shares 1,812 (-4.4%) Est. Cost $142.18 Unrealized +17.2%

DVY iShares Select Dividend ETF 0.0%

Value $316K (-10.4%) Shares 2,236 (-9.8%) Est. Cost $60.34 Unrealized —

VONV Vanguard Russell 1000 Value ETF 0.2%

Value $1.591M (-1.6%) Shares 17,234 (-4.7%) Est. Cost $67.28 Unrealized —

GOOGL Alphabet Inc. Cl A 0.1%

Value $421K (+4.6%) Shares 1,344 (-18.7%) Est. Cost $112.64 Unrealized +153.6%

GLD SPDR Gold Shares ETF 0.1%

Value $706K (+2.4%) Shares 1,782 (-8.2%) Est. Cost $195.81 Unrealized —

VTHR Vanguard Russell 3000 ETF 0.1%

Value $496K (-2.0%) Shares 1,653 (-4.0%) Est. Cost $119.27 Unrealized —

RSPT Invesco S&P 500 Equal Weight Technology ETF 0.0%

Value $327K (-0.6%) Shares 7,184 (-2.7%) Est. Cost $51.25 Unrealized —

IAU iShares Gold Trust ETF 0.0%

Value $256K (+0.1%) Shares 3,152 (-10.2%) Est. Cost $34.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc.	18,358 (-65.8%)	$4.991M (-63.5%)	0.7%	$208.63	+28.6%	Stock	037833100
TFC	Truist Financial Corp.	5,701 (-93.1%)	$281K (-92.6%)	0.0%	$44.05	+4.0%	Stock	89832Q109
TFLO	iShares Treasury Floating Rate Bond ETF	1,235,075 (-4.2%)	$62.32M (-4.5%)	8.2%	$50.61	—	ETF	46434V860
VEA	Vanguard FTSE Developed Markets ETF	1,452,866 (-1.4%)	$90.76M (+2.8%)	11.9%	$41.44	—	ETF	921943858
PRF	Invesco FTSE RAFI US 1000 ETF	2,027,880 (-1.5%)	$95.15M (+2.2%)	12.5%	$48.95	—	ETF	46137V613
IWB	iShares Russell 1000 ETF	291,167 (-3.5%)	$109M (-1.4%)	14.3%	$114.33	—	ETF	464287622
DUK	Duke Energy Corp.	3,848 (-64.7%)	$451K (-66.5%)	0.1%	$111.09	+9.4%	Stock	26441C204
IEFA	iShares Core MSCI EAFE ETF	109,840 (-9.8%)	$9.826M (-7.6%)	1.3%	$61.94	—	ETF	46432F842
HD	Home Depot Inc.	2,326 (-33.5%)	$801K (-43.6%)	0.1%	$195.84	+86.2%	Stock	437076102
VONE	Vanguard Russell 1000 ETF	52,932 (-5.7%)	$16.36M (-3.6%)	2.2%	$190.08	—	ETF	92206C730
BND	Vanguard Total Bond Market ETF	200,979 (-3.3%)	$14.89M (-3.7%)	2.0%	$72.97	—	ETF	921937835
ALL	Allstate Corporation	1,491 (-63.1%)	$310K (-64.2%)	0.0%	$110.17	+85.3%	Stock	020002101
MSFT	Microsoft Corp.	6,993 (-6.7%)	$3.382M (-12.9%)	0.4%	$170.02	+194.4%	Stock	594918104
IBM	International Business Machines Corporation	722 (-70.9%)	$214K (-69.4%)	0.0%	$250.88	+19.1%	Stock	459200101
EFA	iShares MSCI EAFE ETF	289,862 (-4.1%)	$27.84M (-1.4%)	3.7%	$57.08	—	ETF	464287465
MKC/V	McCormick & Company, Inc.	11,310 (-34.9%)	$769K (-33.6%)	0.1%	$68.07	-3.4%	Stock	579780107
IWM	iShares Russell 2000 ETF	45,169 (-4.7%)	$11.12M (-3.0%)	1.5%	$113.17	—	ETF	464287655
BAC	Bank of America Corp.	8,221 (-46.9%)	$452K (-43.4%)	0.1%	$39.37	+33.8%	Stock	060505104
MINT	PIMCO Enhanced Short Maturity Active ETF	9,534 (-23.1%)	$957K (-23.4%)	0.1%	$100.84	—	ETF	72201R833
MS	Morgan Stanley	4,175 (-35.5%)	$741K (-28.0%)	0.1%	$74.14	+124.5%	Stock	617446448
KO	Coca-Cola Co.	4,796 (-45.8%)	$335K (-42.9%)	0.0%	$57.87	+19.9%	Stock	191216100
COF	Capital One Financial Corp.	1,482 (-48.3%)	$359K (-41.0%)	0.0%	$185.05	+20.1%	Stock	14040H105
EEM	iShares MSCI Emerging Markets ETF	107,352 (-6.1%)	$5.873M (-3.8%)	0.8%	$42.38	—	ETF	464287234
CSCO	Cisco Systems Inc.	30,589 (-1.6%)	$2.356M (+10.8%)	0.3%	$41.12	+79.5%	Stock	17275R102
GOOG	Alphabet Inc. Cl C	3,034 (-1.7%)	$952K (+26.6%)	0.1%	$108.91	+162.9%	Stock	02079K107
VTWO	Vanguard Russell 2000 ETF	17,856 (-9.3%)	$1.777M (-7.7%)	0.2%	$81.27	—	ETF	92206C664
STIP	iShares 0-5 Year TIPS Bond ETF	6,426 (-16.9%)	$658K (-17.7%)	0.1%	$101.64	—	ETF	46429B747
UNH	UnitedHealth Group Inc.	1,045 (-23.8%)	$345K (-27.2%)	0.0%	$370.00	-8.9%	Stock	91324P102
AOA	iShares Core 80/20 Aggressive Allocation ETF	4,262 (-25.5%)	$382K (-24.3%)	0.1%	$72.59	—	ETF	464289859
CADE	Cadence Bank	56,597 (-8.6%)	$2.425M (+4.3%)	0.3%	$26.27	+50.0%	Stock	12740C103
VTIP	Vanguard Short-Term Inflation-Protected Securities ETF	45,575 (-1.3%)	$2.254M (-3.6%)	0.3%	$49.66	—	ETF	922020805
AMZN	Amazon.com Inc.	1,828 (-17.7%)	$422K (-13.4%)	0.1%	$164.25	+39.3%	Stock	023135106
HON	Honeywell International Inc.	1,100 (-14.3%)	$215K (-20.6%)	0.0%	$201.99	-3.4%	Stock	438516106
IEMG	iShares Core MSCI Emerging Markets ETF	67,667 (-1.0%)	$4.549M (+0.9%)	0.6%	$51.63	—	ETF	46434G103
ROST	Ross Stores Inc.	1,812 (-4.4%)	$326K (+13.0%)	0.0%	$142.18	+17.2%	Stock	778296103
DVY	iShares Select Dividend ETF	2,236 (-9.8%)	$316K (-10.4%)	0.0%	$60.34	—	ETF	464287168
VONV	Vanguard Russell 1000 Value ETF	17,234 (-4.7%)	$1.591M (-1.6%)	0.2%	$67.28	—	ETF	92206C714
GOOGL	Alphabet Inc. Cl A	1,344 (-18.7%)	$421K (+4.6%)	0.1%	$112.64	+153.6%	Stock	02079K305
GLD	SPDR Gold Shares ETF	1,782 (-8.2%)	$706K (+2.4%)	0.1%	$195.81	—	ETF	78463V107
VTHR	Vanguard Russell 3000 ETF	1,653 (-4.0%)	$496K (-2.0%)	0.1%	$119.27	—	ETF	92206C599
RSPT	Invesco S&P 500 Equal Weight Technology ETF	7,184 (-2.7%)	$327K (-0.6%)	0.0%	$51.25	—	ETF	46137V282
IAU	iShares Gold Trust ETF	3,152 (-10.2%)	$256K (+0.1%)	0.0%	$34.10	—	ETF	464285204

Unchanged Positions (52)

VWO Vanguard FTSE Emerging Markets ETF 3.6%

Value $26.98M Shares 501,853 Est. Cost $41.61 Unrealized —

AGG iShares Core U.S. Aggregate Bond ETF 5.3%

Value $40.04M Shares 400,886 Est. Cost $100.85 Unrealized —

IWD iShares Russell 1000 Value ETF 1.0%

Value $7.791M Shares 37,041 Est. Cost $108.44 Unrealized —

ORCL Oracle Corporation 0.0%

Value $370K Shares 1,896 Est. Cost $116.13 Unrealized +105.0%

JPST JPMorgan Ultra-Short Income ETF 2.8%

Value $20.95M Shares 414,185 Est. Cost $50.55 Unrealized —

IDEV iShares Core MSCI Intl Developed Markets ETF 0.6%

Value $4.651M Shares 56,395 Est. Cost $60.02 Unrealized —

COST Costco Wholesale Corp. 0.2%

Value $1.56M Shares 1,809 Est. Cost $418.07 Unrealized +116.6%

MSI Motorola Solutions Inc. 0.1%

Value $624K Shares 1,627 Est. Cost $247.99 Unrealized +61.6%

VT Vanguard Total World Stock Index ETF 0.8%

Value $5.913M Shares 41,918 Est. Cost $69.96 Unrealized —

IWF iShares Russell 1000 Growth ETF 1.5%

Value $11.5M Shares 24,290 Est. Cost $88.87 Unrealized —

AZO AutoZone Inc. 0.1%

Value $390K Shares 115 Est. Cost $4011.66 Unrealized -5.8%

ASML ASML Holding N.V. 0.1%

Value $1.032M Shares 965 Est. Cost $549.78 Unrealized —

CAT Caterpillar Inc. 0.1%

Value $581K Shares 1,014 Est. Cost $326.10 Unrealized +70.3%

CMI Cummins Inc. 0.1%

Value $432K Shares 846 Est. Cost $354.05 Unrealized +31.7%

JNJ Johnson & Johnson Inc. 0.1%

Value $580K Shares 2,801 Est. Cost $117.02 Unrealized +68.4%

XOM Exxon Mobil Corp. 0.1%

Value $753K Shares 6,260 Est. Cost $55.78 Unrealized +107.0%

VTI Vanguard Total Stock Market ETF 0.3%

Value $2.415M Shares 7,202 Est. Cost $193.98 Unrealized —

RTX RTX Corporation 0.1%

Value $492K Shares 2,684 Est. Cost $92.48 Unrealized +87.4%

CULP Culp, Inc. 0.0%

Value $149K Shares 41,934 Est. Cost $4.34 Unrealized -9.2%

IYH iShares U.S. Healthcare ETF 0.0%

Value $324K Shares 4,984 Est. Cost $93.37 Unrealized —

ESGV Vanguard ESG U.S. Stock ETF 0.2%

Value $1.356M Shares 11,210 Est. Cost $68.22 Unrealized —

IVV iShares Core S&P 500 ETF 0.2%

Value $1.51M Shares 2,205 Est. Cost $297.99 Unrealized —

PG Procter & Gamble Co. 0.1%

Value $402K Shares 2,808 Est. Cost $125.50 Unrealized +17.3%

SPY SPDR S&P 500 ETF 0.3%

Value $2.026M Shares 2,971 Est. Cost $475.41 Unrealized —

RJF Raymond James Financial Inc. 0.0%

Value $350K Shares 2,181 Est. Cost $96.20 Unrealized +67.3%

VOOV Vanguard S&P 500 Value ETF 0.1%

Value $802K Shares 3,917 Est. Cost $147.50 Unrealized —

FMS Fresenius Medical Care AG 0.0%

Value $211K Shares 8,850 Est. Cost $22.64 Unrealized —

WMT Walmart Inc. 0.0%

Value $291K Shares 2,610 Est. Cost $72.48 Unrealized +47.9%

IVW iShares S&P 500 Growth ETF 0.1%

Value $947K Shares 7,685 Est. Cost $88.80 Unrealized —

JPM JPMorgan Chase & Co. 0.1%

Value $722K Shares 2,242 Est. Cost $116.81 Unrealized +165.0%

URTH iShares MSCI World ETF 0.1%

Value $460K Shares 2,476 Est. Cost $127.57 Unrealized —

QCLN First Trust NASDAQ Clean Edge Green Energy Idx EFT 0.0%

Value $228K Shares 5,109 Est. Cost $41.96 Unrealized —

VOT Vanguard Mid-Cap Growth ETF 0.0%

Value $257K Shares 919 Est. Cost $219.57 Unrealized —

IWP iShares Russell Mid-Cap Growth ETF 0.0%

Value $288K Shares 2,102 Est. Cost $114.14 Unrealized —

AHRT Armada Hoffler Properties Inc. 0.0%

Value $193K Shares 29,161 Est. Cost $13.98 Unrealized —

VSGX Vanguard ESG International Stock ETF 0.0%

Value $231K Shares 3,223 Est. Cost $69.36 Unrealized —

DSI iShares MSCI KLD 400 Social ETF 0.0%

Value $358K Shares 2,779 Est. Cost $88.58 Unrealized —

VBR Vanguard Small-Cap Value Index ETF 0.2%

Value $1.354M Shares 6,393 Est. Cost $170.93 Unrealized —

V Visa Inc. 0.0%

Value $298K Shares 851 Est. Cost $345.14 Unrealized -1.4%

VV Vanguard Large Cap ETF 0.0%

Value $296K Shares 939 Est. Cost $227.42 Unrealized —

UNP Union Pacific Corp. 0.0%

Value $264K Shares 1,140 Est. Cost $196.95 Unrealized +15.4%

CVX Chevron Corp. 0.0%

Value $283K Shares 1,856 Est. Cost $153.00 Unrealized -1.0%

ABBV AbbVie Inc. 0.0%

Value $330K Shares 1,446 Est. Cost $129.84 Unrealized +75.3%

BA Boeing Co. 0.1%

Value $505K Shares 2,324 Est. Cost $225.47 Unrealized -8.8%

IWO iShares Russell 2000 Growth ETF 0.0%

Value $361K Shares 1,118 Est. Cost $206.95 Unrealized —

MCD McDonalds Corporation 0.1%

Value $462K Shares 1,513 Est. Cost $262.41 Unrealized +16.3%

IWS iShares Russell Mid-Cap Value ETF 0.0%

Value $211K Shares 1,497 Est. Cost $139.71 Unrealized —

MA Mastercard Incorporated 0.0%

Value $352K Shares 616 Est. Cost $573.47 Unrealized -2.5%

IWR iShares Russell Mid-Cap ETF 0.0%

Value $298K Shares 3,099 Est. Cost $57.62 Unrealized —

BRK/A Berkshire Hathaway Inc. 0.1%

Value $755K Shares 1 Est. Cost $533852.10 Unrealized +39.8%

BRK/B Berkshire Hathaway Inc. Cl B 0.3%

Value $2.432M Shares 4,838 Est. Cost $270.87 Unrealized +83.7%

NVDA NVIDIA Corporation 0.0%

Value $292K Shares 1,568 Est. Cost $125.82 Unrealized +47.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VWO	Vanguard FTSE Emerging Markets ETF	501,853	$26.98M	3.6%	$41.61	—	ETF	922042858
AGG	iShares Core U.S. Aggregate Bond ETF	400,886	$40.04M	5.3%	$100.85	—	ETF	464287226
IWD	iShares Russell 1000 Value ETF	37,041	$7.791M	1.0%	$108.44	—	ETF	464287598
ORCL	Oracle Corporation	1,896	$370K	0.0%	$116.13	+105.0%	Stock	68389X105
JPST	JPMorgan Ultra-Short Income ETF	414,185	$20.95M	2.8%	$50.55	—	ETF	46641Q837
IDEV	iShares Core MSCI Intl Developed Markets ETF	56,395	$4.651M	0.6%	$60.02	—	ETF	46435G326
COST	Costco Wholesale Corp.	1,809	$1.56M	0.2%	$418.07	+116.6%	Stock	22160K105
MSI	Motorola Solutions Inc.	1,627	$624K	0.1%	$247.99	+61.6%	Stock	620076307
VT	Vanguard Total World Stock Index ETF	41,918	$5.913M	0.8%	$69.96	—	ETF	922042742
IWF	iShares Russell 1000 Growth ETF	24,290	$11.5M	1.5%	$88.87	—	ETF	464287614
AZO	AutoZone Inc.	115	$390K	0.1%	$4011.66	-5.8%	Stock	053332102
ASML	ASML Holding N.V.	965	$1.032M	0.1%	$549.78	—	ADR	N07059210
CAT	Caterpillar Inc.	1,014	$581K	0.1%	$326.10	+70.3%	Stock	149123101
CMI	Cummins Inc.	846	$432K	0.1%	$354.05	+31.7%	Stock	231021106
JNJ	Johnson & Johnson Inc.	2,801	$580K	0.1%	$117.02	+68.4%	Stock	478160104
XOM	Exxon Mobil Corp.	6,260	$753K	0.1%	$55.78	+107.0%	Stock	30231G102
VTI	Vanguard Total Stock Market ETF	7,202	$2.415M	0.3%	$193.98	—	ETF	922908769
RTX	RTX Corporation	2,684	$492K	0.1%	$92.48	+87.4%	Stock	75513E101
CULP	Culp, Inc.	41,934	$149K	0.0%	$4.34	-9.2%	Stock	230215105
IYH	iShares U.S. Healthcare ETF	4,984	$324K	0.0%	$93.37	—	ETF	464287762
ESGV	Vanguard ESG U.S. Stock ETF	11,210	$1.356M	0.2%	$68.22	—	ETF	921910733
IVV	iShares Core S&P 500 ETF	2,205	$1.51M	0.2%	$297.99	—	ETF	464287200
PG	Procter & Gamble Co.	2,808	$402K	0.1%	$125.50	+17.3%	Stock	742718109
SPY	SPDR S&P 500 ETF	2,971	$2.026M	0.3%	$475.41	—	ETF	78462F103
RJF	Raymond James Financial Inc.	2,181	$350K	0.0%	$96.20	+67.3%	Stock	754730109
VOOV	Vanguard S&P 500 Value ETF	3,917	$802K	0.1%	$147.50	—	ETF	921932703
FMS	Fresenius Medical Care AG	8,850	$211K	0.0%	$22.64	—	ADR	358029106
WMT	Walmart Inc.	2,610	$291K	0.0%	$72.48	+47.9%	Stock	931142103
IVW	iShares S&P 500 Growth ETF	7,685	$947K	0.1%	$88.80	—	ETF	464287309
JPM	JPMorgan Chase & Co.	2,242	$722K	0.1%	$116.81	+165.0%	Stock	46625H100
URTH	iShares MSCI World ETF	2,476	$460K	0.1%	$127.57	—	ETF	464286392
QCLN	First Trust NASDAQ Clean Edge Green Energy Idx EFT	5,109	$228K	0.0%	$41.96	—	ETF	33733E500
VOT	Vanguard Mid-Cap Growth ETF	919	$257K	0.0%	$219.57	—	ETF	922908538
IWP	iShares Russell Mid-Cap Growth ETF	2,102	$288K	0.0%	$114.14	—	ETF	464287481
AHRT	Armada Hoffler Properties Inc.	29,161	$193K	0.0%	$13.98	—	REIT	04208T108
VSGX	Vanguard ESG International Stock ETF	3,223	$231K	0.0%	$69.36	—	ETF	921910725
DSI	iShares MSCI KLD 400 Social ETF	2,779	$358K	0.0%	$88.58	—	ETF	464288570
VBR	Vanguard Small-Cap Value Index ETF	6,393	$1.354M	0.2%	$170.93	—	ETF	922908611
V	Visa Inc.	851	$298K	0.0%	$345.14	-1.4%	Stock	92826C839
VV	Vanguard Large Cap ETF	939	$296K	0.0%	$227.42	—	ETF	922908637
UNP	Union Pacific Corp.	1,140	$264K	0.0%	$196.95	+15.4%	Stock	907818108
CVX	Chevron Corp.	1,856	$283K	0.0%	$153.00	-1.0%	Stock	166764100
ABBV	AbbVie Inc.	1,446	$330K	0.0%	$129.84	+75.3%	Stock	00287Y109
BA	Boeing Co.	2,324	$505K	0.1%	$225.47	-8.8%	Stock	097023105
IWO	iShares Russell 2000 Growth ETF	1,118	$361K	0.0%	$206.95	—	ETF	464287648
MCD	McDonalds Corporation	1,513	$462K	0.1%	$262.41	+16.3%	Stock	580135101
IWS	iShares Russell Mid-Cap Value ETF	1,497	$211K	0.0%	$139.71	—	ETF	464287473
MA	Mastercard Incorporated	616	$352K	0.0%	$573.47	-2.5%	Stock	57636Q104
IWR	iShares Russell Mid-Cap ETF	3,099	$298K	0.0%	$57.62	—	ETF	464287499
BRK/A	Berkshire Hathaway Inc.	1	$755K	0.1%	$533852.10	+39.8%	Stock	084670108
BRK/B	Berkshire Hathaway Inc. Cl B	4,838	$2.432M	0.3%	$270.87	+83.7%	Stock	084670702
NVDA	NVIDIA Corporation	1,568	$292K	0.0%	$125.82	+47.9%	Stock	67066G104