Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF IV	525,262	$308M	20.6%	$423.57	—	UIE	78462F103
USFR	WISDOMTREE FLOATING RATE	5,696,740	$287M	19.2%	$50.28	—	UIE	97717Y527
TFLO	ISHARES TREASURY FLOATNG	1,570,323	$79.25M	5.3%	$50.58	—	UIE	46434V860
VTI	VANGUARD TOTAL STOCK	272,183	$78.88M	5.3%	$225.86	—	UIE	922908769
VTV	VANGUARD VALUE ETF	347,303	$58.8M	3.9%	$154.02	—	UIE	922908744
EFA	ISHARES MSCI EAFE ETF	649,098	$49.08M	3.3%	$72.58	—	UIE	464287465
VT	VANGUARD TOTAL WORLD	313,132	$36.79M	2.5%	$97.96	—	UIE	922042742
VEU	VANGUARD FTSE ALL WORLD	610,866	$35.07M	2.3%	$55.44	—	UIE	922042775
SPYV	SPDR S&P 500 VALUE ETF	570,749	$29.19M	2.0%	$41.63	—	UIE	78464A508
IWM	ISHARES RUSSELL 2000	96,663	$21.36M	1.4%	$182.18	—	UIE	464287655
ULST	SPDR SSGA ULTRA SHORT	500,490	$20.22M	1.4%	$40.35	—	UIE	78467V707
DLS	WISDOMTREE INTL SMALLCP	275,869	$17.37M	1.2%	$62.87	—	UIE	97717W760
SPSB	SPDR SHORT TERM	552,532	$16.5M	1.1%	$29.56	—	UIE	78464A474
DOL	WISDOMTREE INTL LARGECP	320,365	$15.84M	1.1%	$48.51	—	UIE	97717W794
SPTM	SPDR PORTFOLIO S P 1500	218,570	$15.61M	1.0%	$53.31	—	UIE	78464A805
AAPL	APPLE INC	61,950	$15.51M	1.0%	$158.26	+48.2%	COM	037833100
VWO	VANGUARD FTSE EMERGING	324,828	$14.31M	1.0%	$41.79	—	UIE	922042858
DGS	WSDMTREE EMRG MKTS	264,513	$12.94M	0.9%	$47.09	—	UIE	97717W281
EEM	ISHARES MSCI EMERGING	302,215	$12.64M	0.8%	$40.02	—	UIE	464287234
STIP	ISHARES 0-5 YEAR TIPS	113,529	$11.42M	0.8%	$99.22	—	UIE	46429B747
REET	ISHS TRUST-GLO R ETF	422,592	$10.13M	0.7%	$23.29	—	UIE	46434V647
VV	VANGUARD LARGE CAP ETF	36,719	$9.903M	0.7%	$188.08	—	UIE	922908637
DFUV	DIMENSIONAL US	233,611	$9.559M	0.6%	$38.75	—	UIE	25434V724
SLYV	SPDR S&P 600 SMALL CAP	108,796	$9.492M	0.6%	$78.61	—	UIE	78464A300
DNL	WISDOMTREE GLB EX US QLY	255,694	$9.2M	0.6%	$35.89	—	UIE	97717W844
EFV	ISHARES MSCI EAFE VALUE	173,078	$9.081M	0.6%	$50.29	—	UIE	464288877
IVV	ISHARES CORE S&P 500	14,169	$8.341M	0.6%	$428.39	—	UIE	464287200
ACWI	ISHARES MSCI ACWI ETF	70,931	$8.334M	0.6%	$150.94	—	UIE	464288257
IAGG	ISHARES INTERNTINL	166,895	$8.331M	0.6%	$49.18	—	UIE	46435G672
STRL	STERLING INFRASTRUCTURE	49,201	$8.288M	0.6%	$172.73	0.0%	COM	859241101
VYM	VANGUARD HIGH DIVIDEND	61,159	$7.803M	0.5%	$107.60	—	UIE	921946406
SLYG	SPDR S&P 600 SMALL CAP	86,193	$7.787M	0.5%	$79.32	—	UIE	78464A201
DES	WISDOMTREE US SMALLCAP	224,126	$7.699M	0.5%	$29.25	—	UIE	97717W604
HD	HOME DEPOT INC	18,741	$7.29M	0.5%	$299.95	+32.4%	COM	437076102
SPDW	SPDR PORTFOLIO DVLPD	210,582	$7.187M	0.5%	$32.69	—	UIE	78463X889
EWX	SPDR S&P EMERGING MRKT	118,682	$6.956M	0.5%	$54.38	—	UIE	78463X756
VIG	VANGUARD DIVIDEND	32,627	$6.389M	0.4%	$158.47	—	UIE	921908844
SPYD	SPDR S&P 500 HIGH	142,703	$6.17M	0.4%	$38.00	—	UIE	78468R788
MSFT	MICROSOFT CORP	14,005	$5.903M	0.4%	$307.19	+37.5%	COM	594918104
VB	VANGUARD SMALL CAP ETF	23,120	$5.555M	0.4%	$205.98	—	UIE	922908751
VRRM	VERRA MOBILITY CORP	219,745	$5.313M	0.4%	$16.00	+54.9%	COM	92511U102
VUG	VANGUARD GROWTH ETF	11,669	$4.789M	0.3%	$276.17	—	UIE	922908736
AMZN	AMAZON COM INC	18,873	$4.14M	0.3%	$123.65	+65.5%	COM	023135106
VCIT	VANGUARD INTERMEDIATE	51,457	$4.13M	0.3%	$80.06	—	UIE	92206C870
SPYM	SPDR PORTFOLIO S&P 500	58,657	$4.044M	0.3%	$54.63	—	UIE	78464A854
SPYG	SPDR S&P 500 GROWTH ETF	43,172	$3.795M	0.3%	$66.24	—	UIE	78464A409
VBR	VANGUARD SMALL CAP VALUE	18,716	$3.709M	0.2%	$174.15	—	UIE	922908611
SPEM	SPDR INDEX SHARES EMERG	94,909	$3.642M	0.2%	$34.71	—	UIE	78463X509
NVDA	NVIDIA CORP	25,521	$3.427M	0.2%	$98.64	+39.7%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY	7,551	$3.423M	0.2%	$330.37	+39.8%	COM	084670702
SW	SMURFIT WESTROCK PLC	63,081	$3.398M	0.2%	$43.84	+12.7%	FGO	G8267P108
GWX	SPDR S&P INTERNATIONAL	109,386	$3.389M	0.2%	$31.18	—	UIE	78463X871
DAVA	ENDAVA PLC F	107,775	$3.33M	0.2%	$67.18	—	ADR	29260V105
VXF	VANGUARD EXTENDED MARKET	16,714	$3.175M	0.2%	$208.74	—	UIE	922908652
—	SOUTHSTATE CORP	30,965	$3.08M	0.2%	$95.37	—	COM	840441109
DON	WISDOMTREE US MIDCAP	53,505	$2.727M	0.2%	$42.13	—	UIE	97717W505
VOO	VANGUARD S&P 500 ETF	4,671	$2.517M	0.2%	$428.10	—	UIE	922908363
KO	THE COCA-COLA CO	38,737	$2.412M	0.2%	$56.98	+10.7%	COM	191216100
AIVI	WISDOMTREE INTERL AI END	55,333	$2.179M	0.1%	$39.61	—	UIE	97717W786
SUB	ISHARES SHORT TERM NTNL	20,651	$2.178M	0.1%	$105.15	—	UIE	464288158
SCZ	ISHARES MSCI EAFE SMALL	35,732	$2.171M	0.1%	$60.03	—	UIE	464288273
PHYS	SPROTT PHYSICAL GOLD ETV	104,482	$2.104M	0.1%	$15.46	—	CEM	85207H104
XOM	EXXON MOBIL CORP	19,456	$2.093M	0.1%	$101.82	+10.4%	COM	30231G102
AVGE	AVANTIS ALL EQUITY	28,194	$2.04M	0.1%	$71.52	—	UIE	025072232
ITOT	ISHARES TOTAL US STOCK	15,528	$1.997M	0.1%	$98.86	—	UIE	464287150
VCSH	VANGUARD SHORT TERM COR	24,877	$1.941M	0.1%	$76.25	—	UIE	92206C409
GOVT	ISHARES US TREASURY BOND	80,239	$1.844M	0.1%	$23.19	—	UIE	46429B267
AR	ANTERO RES CORP	52,092	$1.826M	0.1%	$30.28	0.0%	COM	03674X106
TSLA	TESLA INC	4,491	$1.814M	0.1%	$216.71	+48.5%	COM	88160R101
ACWX	ISHARES MSCI ACWI EX US	34,455	$1.797M	0.1%	$49.73	—	UIE	464288240
DCOR	DIMENSIONAL US CORE	27,878	$1.789M	0.1%	$63.67	—	UIE	25434V625
MCK	MCKESSON CORP	2,988	$1.703M	0.1%	$422.19	+32.0%	COM	58155Q103
DFLV	DIMENSIONL US LARGE CAP	54,404	$1.634M	0.1%	$30.54	—	UIE	25434V666
ACN	ACCENTURE PLC IRELAND	4,563	$1.605M	0.1%	$322.76	+9.9%	FGO	G1151C101
WMT	WALMART INC	17,475	$1.579M	0.1%	$57.48	+49.3%	COM	931142103
PG	PROCTER & GAMBLE CO	9,175	$1.538M	0.1%	$149.56	+10.8%	COM	742718109
IWV	ISHARES RUSSELL 3000	4,437	$1.483M	0.1%	$235.51	—	UIE	464287689
AVGO	BROADCOM INC	6,257	$1.451M	0.1%	$155.41	+17.7%	COM	11135F101
META	META PLATFORMS INC	2,457	$1.439M	0.1%	$308.45	+89.6%	COM	30303M102
GOOG	ALPHABET INC	7,345	$1.399M	0.1%	$113.03	+55.4%	COM	02079K107
GOOGL	ALPHABET INC	7,301	$1.382M	0.1%	$117.45	+48.3%	COM	02079K305
RWO	SPDR DOW JONE GLOBAL	32,152	$1.379M	0.1%	$41.16	—	UIE	78463X749
COST	COSTCO WHSL CORP NEW	1,495	$1.369M	0.1%	$676.61	+36.4%	COM	22160K105
QQQ	INVSC QQQ TRUST SRS 1	2,649	$1.354M	0.1%	$388.38	—	UIE	46090E103
SCHW	CHARLES SCHWAB CORP	18,258	$1.351M	0.1%	$70.26	+5.1%	COM	808513105
ORCL	ORACLE CORP	7,801	$1.3M	0.1%	$101.55	+73.2%	COM	68389X105
SPMD	SPDR PORTFOLIO S&P 400	23,131	$1.265M	0.1%	$46.55	—	UIE	78464A847
GPN	GLOBAL PMTS INC	11,193	$1.254M	0.1%	$106.57	+1.2%	COM	37940X102
MUB	ISHARES NATIONAL MUNI	11,135	$1.186M	0.1%	$108.08	—	UIE	464288414
IEFA	ISHARES CORE MSCI EAFE	16,459	$1.157M	0.1%	$72.86	—	UIE	46432F842
XLK	TECHNOLOGY SELECT SECTOR	4,916	$1.143M	0.1%	$160.72	—	UIE	81369Y803
NEOV	NEOVOLTA INC	219,106	$1.142M	0.1%	$3.02	+39.5%	COM	640655106
JPM	JPMORGAN CHASE & CO	4,686	$1.123M	0.1%	$170.22	+34.0%	COM	46625H100
—	SYNOVUS FINL CORP	21,756	$1.115M	0.1%	$34.32	—	COM	87161C501
JNJ	JOHNSON & JOHNSON	7,665	$1.108M	0.1%	$148.38	+0.8%	COM	478160104
CVX	CHEVRON CORP NEW	7,639	$1.106M	0.1%	$140.97	+3.2%	COM	166764100
AMT	AMERICAN TOWER CORP NEW	6,008	$1.102M	0.1%	$189.44	+4.7%	RET	03027X100
DFIC	DIMENSIONAL INTERN CORE	39,987	$1.033M	0.1%	$27.24	—	UIE	25434V799
SPIB	SPDR INTRMDT TRM CRPRATE	31,207	$1.022M	0.1%	$32.55	—	UIE	78464A375
V	VISA INC	3,198	$1.011M	0.1%	$252.69	+18.1%	COM	92826C839
EFG	ISHARES MSCI EAFE GROWTH	10,372	$1.004M	0.1%	$94.33	—	UIE	464288885
SPIP	SPDR PORTFOLIO TIPS ETF	39,526	$1M	0.1%	$26.48	—	UIE	78464A656
SPSM	SPDR PORTFOLIO S&P 600	22,108	$993K	0.1%	$38.55	—	UIE	78468R853
BAC	BANK OF AMERICA CORP	22,383	$984K	0.1%	$32.46	+31.9%	COM	060505104
SO	SOUTHERN CO	11,720	$965K	0.1%	$67.88	+24.5%	COM	842587107
VGT	VANGUARD INFORMATION	1,547	$962K	0.1%	$415.25	—	UIE	92204A702
ABCB	AMERIS BANCORP	14,936	$935K	0.1%	$64.59	0.0%	COM	03076K108
TFC	TRUIST FINL CORP	20,525	$890K	0.1%	$40.25	+5.2%	COM	89832Q109
LLY	ELI LILLY AND CO	1,136	$877K	0.1%	$571.62	+43.7%	COM	532457108
CRM	SALESFORCE INC	2,611	$873K	0.1%	$243.44	+30.1%	COM	79466L302
IJR	ISHARES CORE S&P SMALL	7,488	$863K	0.1%	$101.77	—	UIE	464287804
VEA	VANGUARD FTSE DEVELOPED	17,384	$831K	0.1%	$47.03	—	UIE	921943858
RTX	RTX CORP	7,167	$829K	0.1%	$98.35	+20.2%	COM	75513E101
IWF	ISHARES RUSSELL 1000	2,045	$821K	0.1%	$281.46	—	UIE	464287614
USMF	WISDOMTREE US	16,075	$799K	0.1%	$38.53	—	UIE	97717Y857
DVY	ISHARES SELECT DIVIDEND	6,027	$791K	0.1%	$120.73	—	UIE	464287168
MAR	MARRIOTT INTL INC NEW	2,832	$790K	0.1%	$165.82	+63.8%	COM	571903202
DSI	ISHARES MSCI KLD 400	7,105	$783K	0.1%	$103.38	—	UIE	464288570
—	UNILEVER PLC	13,779	$781K	0.1%	$64.96	—	ADR	904767704
VO	VANGUARD MID CAP ETF	2,898	$765K	0.1%	$228.67	—	UIE	922908629
LNG	CHENIERE ENERGY INC	3,545	$762K	0.1%	$180.17	+12.7%	COM	16411R208
IWN	ISHARES RUSSELL 2000	4,563	$749K	0.1%	$144.53	—	UIE	464287630
EPD	ENTERPRISE PRODS PART LP	23,691	$743K	0.0%	$29.36	—	MLP	293792107
IWB	ISHARES RUSSELL 1000	2,274	$733K	0.0%	$238.83	—	UIE	464287622
IBM	IBM CORP	3,326	$731K	0.0%	$142.89	+51.4%	COM	459200101
IWR	ISHARES RUSSELL MID CAP	8,270	$731K	0.0%	$70.55	—	UIE	464287499
PM	PHILIP MORRIS INTL INC	5,967	$718K	0.0%	$101.15	+19.2%	COM	718172109
VNQ	VANGUARD REAL ESTATE	7,919	$705K	0.0%	$87.67	—	UIE	922908553
VTIP	VANGUARD SHRT INF PROT	13,554	$656K	0.0%	$48.30	—	UIE	922020805
VHT	VANGUARD HEALTH CARE	2,515	$638K	0.0%	$238.37	—	UIE	92204A504
DISV	DIMENSIONAL INTERN SMALL	23,464	$623K	0.0%	$27.50	—	UIE	25434V781
IEMG	ISHARES CORE MSCI	11,755	$614K	0.0%	$53.30	—	UIE	46434G103
FTEC	FIDELITY MSCI INFOR TECH	3,204	$592K	0.0%	$156.31	—	UIE	316092808
MA	MASTERCARD INC	1,105	$582K	0.0%	$437.29	+17.7%	COM	57636Q104
IVW	ISHARES S&P 500 GROWTH	5,731	$582K	0.0%	$80.01	—	UIE	464287309
ARCC	ARES CAP CORP	26,200	$574K	0.0%	$16.20	+19.6%	COM	04010L103
SCHG	SCHWAB US LARGE CAP	20,561	$573K	0.0%	$37.77	—	UIE	808524300
QQEW	FIRST TR NAS 100 EQL	4,585	$573K	0.0%	$123.90	—	UIE	337344105
ABBV	ABBVIE INC	3,149	$560K	0.0%	$148.97	+19.1%	COM	00287Y109
PEP	PEPSICO INC	3,659	$556K	0.0%	$162.67	-3.8%	COM	713448108
CSCO	CISCO SYS INC	9,264	$548K	0.0%	$47.54	+16.5%	COM	17275R102
MRK	MERCK & CO INC	5,506	$548K	0.0%	$101.79	-3.0%	COM	58933Y105
BTU	PEABODY ENERGY CORP NEW	26,084	$546K	0.0%	$24.26	0.0%	COM	704551100
DIA	SPDR DOW JONES	1,270	$540K	0.0%	$346.95	—	UIE	78467X109
NUE	NUCOR CORP	4,549	$531K	0.0%	$146.81	-4.0%	COM	670346105
MCD	MCDONALDS CORP	1,818	$527K	0.0%	$267.08	+8.7%	COM	580135101
BOXX	ALPHA ARCHITECT 1-3	4,756	$524K	0.0%	$110.28	—	UIE	02072L565
CINF	CINCINNATI FINL CORP	3,558	$511K	0.0%	$104.48	+35.9%	COM	172062101
PANW	PALO ALTO NETWORKS INC	2,761	$502K	0.0%	$167.22	+13.0%	COM	697435105
AVLV	AVANTIS U S LARGE CAP	7,496	$501K	0.0%	$64.77	—	UIE	025072349
RSP	INVSC S P 500 EQUAL	2,853	$500K	0.0%	$172.45	—	UIE	46137V357
IWD	ISHARES RUSSELL 1000	2,643	$489K	0.0%	$176.51	—	UIE	464287598
IVE	ISHARES S&P 500 VALUE	2,556	$488K	0.0%	$161.46	—	UIE	464287408
IJH	ISHARES CORE S&P MID CAP	7,801	$486K	0.0%	$62.32	—	UIE	464287507
SDY	SPDR S&P DIVIDEND ETF	3,631	$480K	0.0%	$122.09	—	UIE	78464A763
SPGM	SPDR PORT MSCI GLBL STCK	7,432	$471K	0.0%	$52.39	—	UIE	78463X475
ET	ENERGY TRANSFER L P LP	23,905	$468K	0.0%	$19.59	—	MLP	29273V100
EEMS	ISHARES MSCI EMER SMALL	7,837	$456K	0.0%	$52.45	—	UIE	464286475
NKE	NIKE INC	5,959	$451K	0.0%	$104.90	-27.1%	COM	654106103
T	AT&T INC	19,733	$449K	0.0%	$17.25	+24.7%	COM	00206R102
PID	INVSC INTL DVDND ACHVRS	24,500	$449K	0.0%	$17.87	—	UIE	46137V548
ADBE	ADOBE INC	990	$440K	0.0%	$545.10	-9.2%	COM	00724F101
IUSV	ISHARES CORE S&P US	4,746	$439K	0.0%	$90.60	—	UIE	464287663
VBK	VANGUARD SMALL CAP	1,552	$435K	0.0%	$225.26	—	UIE	922908595
UNH	UNITEDHEALTH GROUP INC	844	$427K	0.0%	$514.90	+7.4%	COM	91324P102
NSC	NORFOLK SOUTHN CORP	1,816	$426K	0.0%	$220.55	+12.7%	COM	655844108
SCHM	CHARLES SCHWAB US MC	15,027	$416K	0.0%	$45.62	—	UIE	808524508
SCHA	SCHWAB US SMALL CAP ETF	15,922	$412K	0.0%	$34.02	—	UIE	808524607
DFUS	DIMENSIONAL US EQUITY	6,382	$407K	0.0%	$60.49	—	UIE	25434V401
NFLX	NETFLIX INC	453	$403K	0.0%	$69.84	+17.9%	COM	64110L106
DUK	DUKE ENERGY CORP NEW	3,730	$402K	0.0%	$90.70	+19.9%	COM	26441C204
AMGN	AMGEN INC	1,542	$402K	0.0%	$244.65	+16.9%	COM	031162100
RF	REGIONS FINL CORP NEW	16,899	$397K	0.0%	$19.87	+18.5%	COM	7591EP100
VGIT	VANGUARD INTRMDIAT TRM	6,800	$394K	0.0%	$59.47	—	UIE	92206C706
ETN	EATON CORP PLC	1,182	$392K	0.0%	$279.33	+24.3%	FGO	G29183103
COP	CONOCOPHILLIPS	3,947	$391K	0.0%	$105.02	-2.6%	COM	20825C104
WDAY	WORKDAY INC	1,516	$391K	0.0%	$232.91	+9.7%	COM	98138H101
TAKIX	CARLYLE TACTICAL PRIVATE	45,636	$390K	0.0%	$8.54	—	CEM	143106201
WFC	WELLS FARGO & CO	5,450	$383K	0.0%	$66.67	0.0%	COM	949746101
DIS	DISNEY WALT CO	3,408	$379K	0.0%	$91.08	+13.7%	COM	254687106
NEE	NEXTERA ENERGY INC	5,219	$374K	0.0%	$72.00	+4.2%	COM	65339F101
BSV	VANGUARD SHORT-TERM BOND	4,786	$370K	0.0%	$76.68	—	UIE	921937827
UPS	UNITED PARCEL SVC INC	2,900	$366K	0.0%	$122.34	0.0%	COM	911312106
HIMS	HIMS & HERS HEALTH INC	15,050	$364K	0.0%	$11.27	+119.7%	COM	433000106
MSI	MOTOROLA SOLUTIONS INC	785	$363K	0.0%	$347.92	+34.6%	COM	620076307
FNDX	SCHWAB FUNDMNTL US LARGE	15,284	$362K	0.0%	$23.68	—	UIE	808524771
CMCSA	COMCAST CORP NEW	9,568	$359K	0.0%	$36.14	+10.7%	COM	20030N101
AI	C3 AI INC	10,300	$355K	0.0%	$25.41	+22.2%	COM	12468P104
IYW	ISHARES US TECHNOLOGY	2,223	$355K	0.0%	$141.91	—	UIE	464287721
RY	ROYAL BANK OF CANADA F	2,921	$352K	0.0%	$114.81	+7.5%	FGC	780087102
XLF	SELECT STR FINANCIAL	7,258	$351K	0.0%	$34.94	—	UIE	81369Y605
SCHX	SCHWAB US LARGE CAP ETF	15,060	$349K	0.0%	$23.18	—	UIE	808524201
OEF	ISHARES S&P 100 ETF	1,168	$337K	0.0%	$204.19	—	UIE	464287101
XLY	SPDR FUND CONSUMER	1,486	$333K	0.0%	$184.22	—	UIE	81369Y407
IFRA	ISHARES US	7,054	$327K	0.0%	$38.19	—	UIE	46435U713
ABT	ABBOTT LABS	2,871	$325K	0.0%	$109.54	+3.5%	COM	002824100
FTNT	FORTINET INC	3,392	$320K	0.0%	$68.31	+30.2%	COM	34959E109
ISTB	ISHARES CORE 1-5 YEAR	6,694	$320K	0.0%	$47.37	—	UIE	46432F859
SCHF	SCHWAB INTERNATIONAL	17,115	$317K	0.0%	$18.50	—	UIE	808524805
MRVL	MARVELL TECHNOLOGY INC	2,866	$317K	0.0%	$92.47	0.0%	COM	573874104
PFE	PFIZER INC	11,853	$314K	0.0%	$32.54	-22.8%	COM	717081103
NVO	NOVO-NORDISK	3,642	$313K	0.0%	$103.12	—	ADR	670100205
VOE	VANGUARD MID CAP VALUE	1,893	$306K	0.0%	$136.49	—	UIE	922908512
AXP	AMERICAN EXPRESS CO	1,031	$306K	0.0%	$205.81	+37.8%	COM	025816109
DFIV	DIMENSIONAL	8,528	$303K	0.0%	$37.55	—	UIE	25434V807
AFL	AFLAC INC	2,893	$299K	0.0%	$100.34	+6.1%	COM	001055102
IXUS	ISHARES CORE MSCI TOTL	4,502	$298K	0.0%	$62.27	—	UIE	46432F834
CARR	CARRIER GLOBAL CORP	4,345	$297K	0.0%	$68.53	+8.6%	COM	14448C104
SCHB	SCHWAB US BROAD MARKET	12,797	$290K	0.0%	$31.87	—	UIE	808524102
BLPRCRI	BLACKSTONE PRIVATE CREDI	11,008	$280K	0.0%	$25.10	—	CEM	09261H305
BLK	BLACKROCK INC NEW	272	$279K	0.0%	$991.05	0.0%	COM	09290D101
XYL	XYLEM INC	2,401	$279K	0.0%	$132.50	-5.9%	COM	98419M100
PPA	INVESCO AEROSPACE &	2,391	$274K	0.0%	$114.71	—	UIE	46137V100
BX	BLACKSTONE INC	1,585	$273K	0.0%	$134.44	+25.5%	COM	09260D107
GPC	GENUINE PARTS CO	2,304	$269K	0.0%	$141.10	-14.8%	COM	372460105
LMT	LOCKHEED MARTIN CORP	547	$266K	0.0%	$519.17	+1.5%	COM	539830109
PWR	QUANTA SVCS INC	841	$266K	0.0%	$220.68	+45.6%	COM	74762E102
CQP	CHENIERE ENERGY PARTN LP	5,000	$266K	0.0%	$48.72	—	MLP	16411Q101
DE	DEERE & CO	620	$263K	0.0%	$413.99	0.0%	COM	244199105
SNA	SNAP ON INC	770	$261K	0.0%	$265.72	+23.2%	COM	833034101
PK	PARK HOTELS & RESORTS IN	18,125	$255K	0.0%	$14.10	—	RET	700517105
IYR	ISHARES US REAL ESTATE	2,707	$252K	0.0%	$99.78	—	UIE	464287739
EUDG	WISDOMTREE EURP QLY DIV	8,398	$250K	0.0%	$32.67	—	UIE	97717X610
CAT	CATERPILLAR INC	688	$249K	0.0%	$338.69	+12.7%	COM	149123101
TXN	TEXAS INSTRS INC	1,330	$249K	0.0%	$178.82	+8.0%	COM	882508104
SBUX	STARBUCKS CORP	2,711	$247K	0.0%	$85.08	+10.4%	COM	855244109
MBB	ISHARES MBS ETF	2,693	$247K	0.0%	$91.68	—	UIE	464288588
GE	GE AEROSPACE	1,437	$240K	0.0%	$177.15	0.0%	COM	369604301
XLI	SELECT SECTOR INDUSTRIAL	1,809	$238K	0.0%	$134.95	—	UIE	81369Y704
OKE	ONEOK INC NEW	2,369	$238K	0.0%	$96.84	0.0%	COM	682680103
AMD	ADVANCED MICRO DEVICE IN	1,968	$238K	0.0%	$150.27	-4.2%	COM	007903107
INTU	INTUIT	376	$236K	0.0%	$430.92	+47.3%	COM	461202103
LHX	L3HARRIS TECHNOLOGIES IN	1,117	$235K	0.0%	$234.55	0.0%	COM	502431109
VXUS	VANGUARD TOTAL	3,983	$235K	0.0%	$63.53	—	UIE	921909768
LOW	LOWES COS INC	942	$232K	0.0%	$236.16	+10.7%	COM	548661107
HWM	HOWMET AEROSPACE INC	2,074	$227K	0.0%	$89.95	+21.4%	COM	443201108
TSM	TAIWAN SEMICONDUCTOR M F	1,148	$227K	0.0%	$197.49	—	ADR	874039100
FIDU	FIDELITY MSCI	3,206	$225K	0.0%	$67.82	—	UIE	316092709
MLM	MARTIN MARIETTA MATLS IN	436	$225K	0.0%	$536.86	+5.0%	COM	573284106
FNCL	FIDELITY MSCI FINANCIALS	3,274	$225K	0.0%	$68.67	—	UIE	316092501
MDYV	SPDR S&P 400 MID CAP	2,802	$225K	0.0%	$80.20	—	UIE	78464A839
THC	TENET HEALTHCARE CORP	1,774	$224K	0.0%	$108.52	+37.0%	COM	88033G407
TJX	TJX COS INC NEW	1,853	$224K	0.0%	$112.79	+4.4%	COM	872540109
FISV	FISERV INC	1,082	$222K	0.0%	$204.14	0.0%	COM	337738108
WRB	BERKLEY W R CORP	3,775	$221K	0.0%	$46.61	+24.2%	COM	084423102
CWI	SPDR MSCI ACWI EX-US	7,836	$219K	0.0%	$27.08	—	UIE	78463X848
GS	GOLDMAN SACHS GROUP INC	378	$216K	0.0%	$475.08	+14.7%	COM	38141G104
EMR	EMERSON ELEC CO	1,745	$216K	0.0%	$119.02	0.0%	COM	291011104
HON	HONEYWELL INTL INC	936	$211K	0.0%	$188.34	+8.1%	COM	438516106
ICE	INTERCONTINENTAL EXCHANG	1,418	$211K	0.0%	$156.24	0.0%	COM	45866F104
MO	ALTRIA GROUP INC	4,028	$211K	0.0%	$48.82	0.0%	COM	02209S103
AMAT	APPLIED MATLS INC	1,283	$209K	0.0%	$179.18	0.0%	COM	038222105
PRFZ	INVSC FTSE RAFI US 1500	4,973	$207K	0.0%	$41.61	—	UIE	46137V597
MINT	PIMCO ENHANCED SHRT	2,050	$206K	0.0%	$99.76	—	UIE	72201R833
RYCEF	ROLLS-ROYCE HOLDIN ORDF	28,900	$206K	0.0%	$6.22	+14.9%	UFO	G76225104
SHY	ISHARES 1-3 YEAR TREASRY	2,509	$206K	0.0%	$81.97	—	UIE	464287457
DFAT	DIMENSIONAL U S TARGETED	3,687	$205K	0.0%	$55.66	—	UIE	25434V609
MAIN	MAIN STR CAP CORP	3,500	$205K	0.0%	$53.30	0.0%	COM	56035L104
MOAT	VANECK ETF TRUST MRNGSTR WDE MOAT	2,209	$205K	0.0%	$96.95	—	ETF	92189F643
AVNM	AVANTIS ALL INTRNL MKT	3,735	$205K	0.0%	$54.77	—	UIE	025072174
OXY	OCCIDENTAL PETE CORP	4,140	$205K	0.0%	$49.25	0.0%	COM	674599105
VYMI	VANGUARD INTERNATNL HGH	2,993	$203K	0.0%	$73.42	—	UIE	921946794
MPC	MARATHON PETE CORP	1,455	$203K	0.0%	$163.55	-9.0%	COM	56585A102
XLP	SPDR FUND CONSUMER	2,577	$203K	0.0%	$78.62	—	UIE	81369Y308
KBDC	KAYNE ANDERSON BDC INC	10,141	$168K	0.0%	$14.17	0.0%	COM	48662X105
—	CORNERSTONE TOTAL RET FD COM	16,000	$139K	0.0%	$8.69	—	COM	21924U300
—	CORNERSTONE STRATEGIC INV FD	16,000	$137K	0.0%	$8.59	—	COM	21924B302
—	ARES REAL ESTATE INCOME	11,756	$88,638	0.0%	$8.22	—	RET	09186L100
PALAF	PALADIN ENERGY LTD ORDF	17,745	$83,025	0.0%	$6.18	0.0%	UFO	Q7264T252
PTHRF	PANTHEON RESOURCES ORDF	142,229	$53,492	0.0%	$0.30	0.0%	UFO	G69014101
—	PT MULTISTRADA ARA ORDF	150,000	$50,000	0.0%	$0.33	—	UFO	Y71290103
LWLG	LIGHTWAVE LOGIC INC COM	15,692	$32,953	0.0%	$5.69	-49.6%	COM	532275104
TGB	TASEKO MINES LTD	15,643	$30,347	0.0%	$2.20	0.0%	FGC	876511106
NVNXF	NOVONIX LTD	11,654	$5,301	0.0%	$0.42	+15.0%	UFO	Q6880B109
RLLCF	ROLLS-ROYCE HOLDIN ORDF	71,000	$206	0.0%	$0.00	—	UFO	G76225138
—	IBIZ TECHNOLOGY CORP XXX	25,000	$0	0.0%	—	—	COM	45103B205
PGN1EUR	PARAGON OFFSHORE PLC	10,915	$0	0.0%	—	—	FGO	G6S01W108
—	EUROGAS INC	200,000	$0	0.0%	—	—	COM	298734104
—	QUADRANT 4 SYSTEMS	45,000	$0	0.0%	—	—	COM	74735A104