Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF	535,287	$299M	19.5%	$426.11	—	ETF	78462F103
USFR	WISDOMTREE FLOATING RATE	5,766,837	$290M	18.9%	$50.28	—	ETF	97717Y527
TFLO	ISHARES TREASURY	1,813,204	$91.86M	6.0%	$50.59	—	ETF	46434V860
VTI	VANGUARD TOTAL STOCK	292,320	$80.34M	5.2%	$229.24	—	ETF	922908769
VTV	VANGUARD VALUE ETF	339,109	$58.58M	3.8%	$154.02	—	ETF	922908744
EFA	ISHARES MSCI EAFE ETF	651,518	$53.25M	3.5%	$72.58	—	ETF	464287465
VEU	VANGUARD FTSE ALL WORLD	637,521	$38.67M	2.5%	$55.66	—	ETF	922042775
VT	VANGUARD TOTAL WORLD	331,746	$38.47M	2.5%	$98.97	—	ETF	922042742
SPYV	SPDR S&P 500 VALUE ETF	524,855	$26.8M	1.7%	$41.63	—	ETF	78464A508
ULST	SPDR SSGA ULTRA SHORT	538,959	$21.91M	1.4%	$40.37	—	ETF	78467V707
IWM	ISHARES RUSSELL 2000	98,391	$19.63M	1.3%	$182.49	—	ETF	464287655
DLS	WISDOMTREE INTL SMALLCP	282,945	$18.67M	1.2%	$62.95	—	ETF	97717W760
DOL	WISDOMTREE INTL LARGECP	324,086	$17.85M	1.2%	$48.58	—	ETF	97717W794
SPSB	SPDR SHORT TERM	578,970	$17.43M	1.1%	$29.59	—	ETF	78464A474
SPTM	SPDR PORTFOLIO S P 1500	237,082	$16.12M	1.1%	$54.46	—	ETF	78464A805
HHDS	HIGHLANDS REIT INC	755,076	$14.59M	1.0%	$19.32	—	REIT	43110A104
VWO	VANGUARD FTSE EMERGING	313,076	$14.17M	0.9%	$41.79	—	ETF	922042858
AAPL	APPLE INC	60,624	$13.47M	0.9%	$158.26	+45.8%	COM	037833100
EEM	ISHARES MSCI EMERGING	304,138	$13.29M	0.9%	$40.02	—	ETF	464287234
STIP	ISHARES 0-5 YEAR TIPS	118,848	$12.3M	0.8%	$99.41	—	ETF	46429B747
DGS	WSDMTREE EMRG MKTS	228,453	$11.04M	0.7%	$47.09	—	ETF	97717W281
REET	ISHS TRUST-GLOR ETF	451,560	$10.95M	0.7%	$23.35	—	ETF	46434V647
EFV	ISHARES MSCI EAFE VALUE	176,281	$10.39M	0.7%	$50.45	—	ETF	464288877
DFUV	DIMENSIONAL US	245,170	$10.1M	0.7%	$38.87	—	ETF	25434V724
SLYV	SPDR S&P 600 SMALL CAP	124,551	$9.765M	0.6%	$78.58	—	ETF	78464A300
SPYG	SPDR S&P 500 GROWTH ETF	117,705	$9.46M	0.6%	$75.19	—	ETF	78464A409
VUG	VANGUARD GROWTH ETF	25,247	$9.362M	0.6%	$327.08	—	ETF	922908736
VV	VANGUARD LARGE CAP ETF	36,413	$9.359M	0.6%	$188.08	—	ETF	922908637
DNL	WISDOMTREE GLOBAL EX US	249,995	$8.917M	0.6%	$35.89	—	ETF	97717W844
IAGG	ISHARES INTERNTINL	172,369	$8.617M	0.6%	$49.20	—	ETF	46435G672
ACWI	ISHARES MSCI ACWI ETF	69,840	$8.129M	0.5%	$150.94	—	ETF	464288257
DES	WISDOMTREE US SMALLCAP	244,536	$7.815M	0.5%	$29.48	—	ETF	97717W604
IVV	ISHARES CORE S&P 500	13,660	$7.675M	0.5%	$428.39	—	ETF	464287200
SLYG	SPDR S&P 600 SMALL CAP	90,177	$7.485M	0.5%	$79.48	—	ETF	78464A201
VYM	VANGUARD HIGH DIVIDEND	56,122	$7.237M	0.5%	$107.60	—	ETF	921946406
SPDW	SPDR PORTFOLIO DEVELOPED	198,137	$7.214M	0.5%	$32.69	—	ETF	78463X889
HD	HOME DEPOT INC	18,666	$6.841M	0.4%	$299.95	+26.9%	COM	437076102
VIG	VANGUARD DIVIDEND	32,966	$6.395M	0.4%	$158.84	—	ETF	921908844
EWX	SPDR S&P EMERGING MRKT	109,321	$6.191M	0.4%	$54.38	—	ETF	78463X756
SPYD	SPDR S&P 500 HIGH	136,904	$6.059M	0.4%	$38.00	—	ETF	78468R788
STRL	STERLING INFRASTRUCTURE	49,345	$5.586M	0.4%	$172.73	-18.5%	COM	859241101
VB	VANGUARD SMALL CAP ETF	23,842	$5.287M	0.3%	$206.46	—	ETF	922908751
MSFT	MICROSOFT CORP	14,001	$5.256M	0.3%	$307.19	+31.9%	COM	594918104
VRRM	VERRA MOBILITY CORP	219,745	$4.946M	0.3%	$16.00	+50.5%	COM	92511U102
VCIT	VAG ITM-TERM CORPORATE	59,616	$4.874M	0.3%	$80.29	—	ETF	92206C870
VBR	VANGUARD SMALL CAP VALUE	22,971	$4.279M	0.3%	$176.40	—	ETF	922908611
BRK/B	BERKSHIRE HATHAWAY	7,594	$4.044M	0.3%	$330.37	+47.2%	COM	084670702
SPYM	SPDR PORTFOLIO S&P 500	58,434	$3.843M	0.3%	$54.63	—	ETF	78464A854
GWX	SPDR S&P INTERNATIONAL	112,888	$3.608M	0.2%	$31.20	—	ETF	78463X871
AMZN	AMAZONCOM INC	18,361	$3.493M	0.2%	$123.65	+75.5%	COM	023135106
SPEM	SPDR INDEX SHARES EMERG	85,455	$3.364M	0.2%	$34.71	—	ETF	78463X509
AVGE	AVANTIS ALL EQUITY	47,129	$3.355M	0.2%	$71.39	—	ETF	025072232
NVDA	NVIDIA CORP	27,475	$2.978M	0.2%	$100.64	+25.9%	COM	67066G104
VCSH	VANGUARD SHORT TERM COR	36,682	$2.896M	0.2%	$77.11	—	ETF	92206C409
VXF	VANGUARD EXTENDED MARKET	16,702	$2.877M	0.2%	$208.74	—	ETF	922908652
—	SOUTHSTATE CORP	30,969	$2.875M	0.2%	$95.37	—	COM	840441109
VOO	VANGUARD S&P 500 ETF	5,547	$2.85M	0.2%	$441.64	—	ETF	922908363
SW	SMURFIT WESTROCK PLC F	62,581	$2.82M	0.2%	$43.84	+13.0%	FGN ORDS	G8267P108
KO	THE COCA-COLA CO	39,203	$2.808M	0.2%	$57.07	+13.8%	COM	191216100
SUB	ISHARES SHORT TERM NTNL	26,054	$2.751M	0.2%	$105.24	—	ETF	464288158
DON	WISDOMTREE US MIDCAP	52,818	$2.616M	0.2%	$42.13	—	ETF	97717W505
PHYS	SPROTT PHYSICAL GOLD ETV	104,482	$2.514M	0.2%	$15.46	—	CLS END MF	85207H104
DCOR	DIMENSIONAL US CORE	38,451	$2.358M	0.2%	$63.02	—	ETF	25434V625
XOM	EXXON MOBIL CORP	19,069	$2.268M	0.1%	$101.82	+5.3%	COM	30231G102
AIVI	WISDOMTREE INTERL AI END	49,918	$2.188M	0.1%	$39.61	—	ETF	97717W786
SCZ	ISHARES MSCI EAFE SMALL	34,241	$2.175M	0.1%	$60.03	—	ETF	464288273
DFLV	DIMENSIONL US LARGE CAP	69,754	$2.132M	0.1%	$30.54	—	ETF	25434V666
DAVA	ENDAVA PLC F	107,775	$2.103M	0.1%	$67.18	—	ADR	29260V105
ACWX	ISHARES MSCI ACWI EX US	34,455	$1.911M	0.1%	$49.73	—	ETF	464288240
ITOT	ISHARES TOTAL US STOCK	15,531	$1.895M	0.1%	$98.86	—	ETF	464287150
AR	ANTERO RES CORP	46,745	$1.89M	0.1%	$30.28	+26.7%	COM	03674X106
MCK	MCKESSON CORP	2,764	$1.86M	0.1%	$422.19	+45.9%	COM	58155Q103
WMT	WALMART INC	17,440	$1.531M	0.1%	$57.48	+61.7%	COM	931142103
MUB	ISHARES NATIONAL MUNI	14,329	$1.511M	0.1%	$107.49	—	ETF	464288414
PG	PROCTER & GAMBLE CO	8,785	$1.497M	0.1%	$149.56	+9.6%	COM	742718109
GOVT	ISHARES US TREASURY BOND	62,682	$1.441M	0.1%	$23.19	—	ETF	46429B267
DFIC	DIMENSIONAL INTERN CORE	50,987	$1.416M	0.1%	$27.36	—	ETF	25434V799
IWV	ISHARES RUSSELL 3000	4,418	$1.403M	0.1%	$235.51	—	ETF	464287689
ACN	ACCENTURE PLC IRELAND F	4,463	$1.393M	0.1%	$322.76	+8.3%	FGN ORDS	G1151C101
JNJ	JOHNSON & JOHNSON	8,198	$1.36M	0.1%	$148.64	+2.6%	COM	478160104
COST	COSTCO WHSL CORP NEW	1,419	$1.342M	0.1%	$676.61	+43.4%	COM	22160K105
IEFA	ISHARES CORE MSCI EAFE	17,702	$1.339M	0.1%	$73.06	—	ETF	46432F842
META	META PLATFORMS INC	2,306	$1.329M	0.1%	$308.45	+108.5%	COM	30303M102
RWO	SPDR DOW JONES GLOB REAL	30,442	$1.328M	0.1%	$41.16	—	ETF	78463X749
SCHW	CHARLES SCHWAB CORP	16,689	$1.306M	0.1%	$70.26	+10.5%	COM	808513105
CVX	CHEVRON CORP NEW	7,711	$1.29M	0.1%	$140.97	+6.7%	COM	166764100
QQQ	INVESCO QQQ TRUST	2,539	$1.191M	0.1%	$388.38	—	ETF	46090E103
TSLA	TESLA INC	4,573	$1.185M	0.1%	$218.80	+52.3%	COM	88160R101
DISV	DIMENSIONAL INTERN SMALL	40,290	$1.173M	0.1%	$28.18	—	ETF	25434V781
JPM	JPMORGAN CHASE & CO	4,660	$1.143M	0.1%	$170.22	+47.4%	COM	46625H100
GOOGL	ALPHABET INC	7,291	$1.127M	0.1%	$117.45	+53.9%	COM	02079K305
SO	SOUTHERN CO	11,950	$1.099M	0.1%	$68.19	+23.4%	COM	842587107
GPN	GLOBAL PMTS INC	11,188	$1.095M	0.1%	$106.57	-2.9%	COM	37940X102
ORCL	ORACLE CORP	7,675	$1.073M	0.1%	$101.55	+59.1%	COM	68389X105
AVGO	BROADCOM INC	6,315	$1.057M	0.1%	$155.41	+35.0%	COM	11135F101
SPMD	SPDR PORTFOLIO S&P 400	20,502	$1.049M	0.1%	$46.55	—	ETF	78464A847
V	VISA INC	2,934	$1.028M	0.1%	$252.69	+33.1%	COM	92826C839
AMT	AMERICAN TOWER CORP NEW	4,705	$1.024M	0.1%	$189.44	+0.0%	REIT	03027X100
—	SYNOVUS FINL CORP	21,756	$1.017M	0.1%	$34.32	—	COM	87161C501
EFG	ISHARES MSCI EAFE GROWTH	10,019	$1.002M	0.1%	$94.33	—	ETF	464288885
PM	PHILIP MORRIS INTL INC	6,087	$966K	0.1%	$101.85	+34.5%	COM	718172109
SPIB	SPDR PORTFOLIO	28,985	$963K	0.1%	$32.55	—	ETF	78464A375
XLK	TECHNOLOGY SELECT SECTOR	4,618	$954K	0.1%	$160.72	—	ETF	81369Y803
VEA	VANGUARD FTSE DEVELOPED	18,748	$953K	0.1%	$47.31	—	ETF	921943858
RTX	RTX CORP	7,098	$940K	0.1%	$98.35	+26.9%	COM	75513E101
GOOG	ALPHABET INC	5,943	$928K	0.1%	$113.03	+61.4%	COM	02079K107
SPIP	SPDR PORTFOLIO TIPS ETF	34,892	$920K	0.1%	$26.48	—	ETF	78464A656
BAC	BANK OF AMERICA CORP	21,491	$897K	0.1%	$32.46	+34.4%	COM	060505104
ABCB	AMERIS BANCORP	14,932	$860K	0.1%	$64.59	-4.6%	COM	03076K108
VGT	VANGUARD INFORMATION	1,556	$844K	0.1%	$415.25	—	ETF	92204A702
TFC	TRUIST FINL CORP	20,460	$842K	0.1%	$40.25	+6.1%	COM	89832Q109
LLY	ELI LILLY AND CO	1,005	$830K	0.1%	$571.62	+44.6%	COM	532457108
EPD	ENTERPRISE PRODS PART LP	24,087	$822K	0.1%	$29.44	—	LP	293792107
—	UNILEVER PLC F	13,785	$821K	0.1%	$64.96	—	ADR	904767704
LNG	CHENIERE ENERGY INC	3,545	$820K	0.1%	$180.17	+25.0%	COM	16411R208
IBM	IBM CORP	3,230	$803K	0.1%	$142.89	+67.5%	COM	459200101
IJR	ISHARES CORE S&P SMALL	7,673	$802K	0.1%	$101.84	—	ETF	464287804
VNQ	VANGUARD REAL ESTATE	8,693	$787K	0.1%	$87.92	—	ETF	922908553
SPSM	SPDR PORTFOLIO S&P 600	19,250	$785K	0.1%	$38.55	—	ETF	78468R853
DVY	ISHARES SELECT DIVIDEND	5,677	$762K	0.0%	$120.73	—	ETF	464287168
VO	VANGUARD MID CAP ETF	2,908	$752K	0.0%	$228.67	—	ETF	922908629
DSI	ISHARES ESG MSCI KLD 400	7,065	$724K	0.0%	$103.38	—	ETF	464288570
IWF	ISHARES RUSSELL 1000	1,979	$715K	0.0%	$281.46	—	ETF	464287614
IWR	ISHARES RUSSELL MID CAP	8,286	$705K	0.0%	$70.55	—	ETF	464287499
IWN	ISHARES RUSSELL 2000	4,563	$689K	0.0%	$144.53	—	ETF	464287630
VTIP	VANGUARD SHRT INF PROT	13,755	$686K	0.0%	$48.32	—	ETF	922020805
VHT	VANGUARD HEALTH CARE	2,592	$686K	0.0%	$239.16	—	ETF	92204A504
MAR	MARRIOTT INTL INC NEW	2,836	$676K	0.0%	$165.82	+62.5%	COM	571903202
ABBV	ABBVIE INC	3,083	$646K	0.0%	$148.97	+27.1%	COM	00287Y109
USMF	WISDOMTREE US	12,943	$642K	0.0%	$38.53	—	ETF	97717Y857
IEMG	ISHARES CORE MSCI	11,463	$619K	0.0%	$53.30	—	ETF	46434G103
MA	MASTERCARD INC	1,098	$602K	0.0%	$437.29	+23.9%	COM	57636Q104
CSCO	CISCO SYS INC	9,520	$587K	0.0%	$47.87	+25.5%	COM	17275R102
T	AT&T INC	20,591	$582K	0.0%	$17.55	+38.8%	COM	00206R102
WDAY	WORKDAY INC	2,487	$581K	0.0%	$241.62	+5.6%	COM	98138H101
CRM	SALESFORCE INC	2,152	$577K	0.0%	$243.44	+26.9%	COM	79466L302
ARCC	ARES CAP CORP EQUITY	25,433	$564K	0.0%	$16.20	+28.7%	COM	04010L103
MCD	MCDONALDS CORP	1,798	$562K	0.0%	$267.08	+9.7%	COM	580135101
IWB	ISHARES RUSSELL 1000	1,825	$560K	0.0%	$238.83	—	ETF	464287622
QQEW	FIRST TR NAS 100 EQL	4,590	$555K	0.0%	$123.90	—	ETF	337344105
NUE	NUCOR CORP	4,549	$547K	0.0%	$146.81	-13.6%	COM	670346105
DIA	SPDR DOW JONES	1,275	$535K	0.0%	$346.95	—	ETF	78467X109
VGIT	VAG ITM-TERM TREASURY	9,009	$535K	0.0%	$59.45	—	ETF	92206C706
IVW	ISHARES S&P 500 GROWTH	5,731	$532K	0.0%	$80.01	—	ETF	464287309
JAZZ	JAZZ PHARMACEUTICALS PLC	4,283	$532K	0.0%	$130.46	0.0%	SHS USD	G50871105
BOXX	ALPHA ARCHITECT 1-3	4,756	$530K	0.0%	$110.28	—	ETF	02072L565
PEP	PEPSICO INC	3,508	$526K	0.0%	$162.67	-11.8%	COM	713448108
CINF	CINCINNATI FINL CORP	3,558	$526K	0.0%	$104.48	+31.8%	COM	172062101
FTEC	FIDELITY MSCI INFOR TECH	3,258	$525K	0.0%	$156.39	—	ETF	316092808
SCHG	SCHWAB US LARGE CAP	20,944	$524K	0.0%	$37.54	—	ETF	808524300
AMGN	AMGEN INC	1,605	$500K	0.0%	$246.32	+16.6%	COM	031162100
IVE	ISHARES S&P 500 VALUE	2,598	$495K	0.0%	$161.93	—	ETF	464287408
NEOV	NEOVOLTA INC	226,225	$491K	0.0%	$3.03	+10.7%	COM	640655106
VBK	VANGUARD SMALL CAP	1,946	$490K	0.0%	$230.62	—	ETF	922908595
AVLV	AVANTIS U S LARGE CAP	7,496	$489K	0.0%	$64.77	—	ETF	025072349
PANW	PALO ALTO NETWORKS INC	2,800	$478K	0.0%	$167.46	+10.4%	COM	697435105
MRK	MERCK & CO INC	5,243	$471K	0.0%	$101.79	-11.5%	COM	58933Y105
PID	INVSC INTL DVDND ACHVRS	24,500	$467K	0.0%	$17.87	—	ETF	46137V548
SPGM	SPDR PORT MSCI GLBL STCK	7,446	$465K	0.0%	$52.39	—	ETF	78463X475
IWD	ISHARES RUSSELL 1000	2,462	$463K	0.0%	$176.51	—	ETF	464287598
DUK	DUKE ENERGY CORP NEW	3,762	$459K	0.0%	$90.70	+21.9%	COM	26441C204
HIMS	HIMS & HERS HEALTH INC	15,044	$445K	0.0%	$11.27	+229.5%	COM	433000106
NFLX	NETFLIX INC	476	$444K	0.0%	$71.06	+33.8%	COM	64110L106
ET	ENERGY TRANSFER L P LP	23,722	$441K	0.0%	$19.59	—	LP	29273V100
RSP	INVESCO S&P 500 EQUAL	2,534	$439K	0.0%	$172.45	—	ETF	46137V357
UNH	UNITEDHEALTH GROUP INC	832	$436K	0.0%	$514.90	-3.0%	COM	91324P102
IUSV	ISHARES CORE S&P US	4,692	$433K	0.0%	$90.60	—	ETF	464287663
NSC	NORFOLK SOUTHN CORP	1,816	$430K	0.0%	$220.55	+8.5%	COM	655844108
EEMS	ISHARES MSCI EMER SMALL	7,686	$427K	0.0%	$52.45	—	ETF	464286475
COP	CONOCOPHILLIPS	3,947	$415K	0.0%	$105.02	-7.8%	COM	20825C104
IJH	ISHARES CORE S&P MID CAP	6,972	$407K	0.0%	$62.32	—	ETF	464287507
DFIV	DIMENSIONAL	10,306	$406K	0.0%	$37.86	—	ETF	25434V807
WFC	WELLS FARGO & CO	5,566	$400K	0.0%	$66.81	+10.3%	COM	949746101
SCHM	SCHWAB STRATEGI/US	15,213	$399K	0.0%	$45.38	—	ETF	808524508
TAKIX	CARLYLE TACTICAL PRIVATE	46,779	$395K	0.0%	$8.54	—	CLS END MF	143106201
VOE	VANGUARD MID CAP VALUE	2,459	$395K	0.0%	$142.03	—	ETF	922908512
SCHA	SCHWAB US SMALL CAP ETF	16,713	$392K	0.0%	$33.52	—	ETF	808524607
DFUS	DIMENSIONAL US EQUITY	6,382	$386K	0.0%	$60.49	—	ETF	25434V401
FNDX	SCHWAB FUNDMNTL US LARGE	16,156	$381K	0.0%	$23.68	—	ETF	808524771
XLF	SELECT STR FINANCIAL	7,482	$373K	0.0%	$35.39	—	ETF	81369Y605
GE	GE AEROSPACE	1,847	$370K	0.0%	$181.28	+8.0%	COM	369604301
SDY	SPDR S&P DIVIDEND ETF	2,692	$365K	0.0%	$122.09	—	ETF	78464A763
NKE	NIKE INC	5,695	$362K	0.0%	$104.90	-31.3%	COM	654106103
NEE	NEXTERA ENERGY INC	5,077	$360K	0.0%	$72.00	-4.6%	COM	65339F101
BSV	VANGUARD SHORT-TERM BOND	4,481	$351K	0.0%	$76.68	—	ETF	921937827
AVNM	AVANTIS ALL INTRNL MKT	6,015	$351K	0.0%	$56.11	—	ETF	025072174
DIS	DISNEY WALT CO	3,545	$350K	0.0%	$91.67	+16.0%	COM	254687106
SCHF	SCHWAB INTERNATIONAL	17,676	$350K	0.0%	$18.54	—	ETF	808524805
BNDX	VANGUARD TOTAL	7,105	$347K	0.0%	$48.82	—	ETF	92203J407
CMCSA	COMCAST CORP NEW	9,220	$340K	0.0%	$36.14	-3.0%	COM	20030N101
CB	CHUBB LTD F	1,123	$339K	0.0%	$276.25	0.0%	FGN ORDS	H1467J104
RF	REGIONS FINL CORP NEW	15,475	$336K	0.0%	$19.87	+12.8%	COM	7591EP100
IBIT	ISHARES BITCOIN ETF	7,147	$335K	0.0%	$46.81	—	ETF	46438F101
SCHX	SCHWAB US LARGE CAP ETF	15,060	$333K	0.0%	$23.18	—	ETF	808524201
MSI	MOTOROLA SOLUTIONS INC	757	$331K	0.0%	$347.92	+26.9%	COM	620076307
CQP	CHENIERE ENERGY PARTN LP	5,000	$330K	0.0%	$48.72	—	LP	16411Q101
RY	ROYAL BANK OF CANADA F	2,921	$329K	0.0%	$114.81	+2.6%	COM	780087102
KBDC	KAYNE ANDERSON BDC I EQU	20,282	$329K	0.0%	$14.60	+2.9%	COM	48662X105
BTU	PEABODY ENERGY CORP NEW	23,935	$324K	0.0%	$24.26	-34.6%	COM	704551100
AFL	AFLAC INC	2,902	$323K	0.0%	$100.34	+3.7%	COM	001055102
IFRA	ISHARES US	7,054	$318K	0.0%	$38.19	—	ETF	46435U713
VXUS	VANGUARD TOTAL	5,102	$317K	0.0%	$63.21	—	ETF	921909768
FTNT	FORTINET INC	3,281	$316K	0.0%	$68.31	+48.4%	COM	34959E109
IXUS	ISHARES CORE MSCI TOTL	4,502	$314K	0.0%	$62.27	—	ETF	46432F834
IYW	ISHARES US TECHNOLOGY	2,223	$312K	0.0%	$141.91	—	ETF	464287721
UPS	UNITED PARCEL SVC INC	2,784	$306K	0.0%	$122.34	-7.9%	COM	911312106
DFAE	DIMENSIONAL EMERG CORE	11,581	$300K	0.0%	$25.89	—	ETF	25434V302
OEF	ISHARES S&P 100 ETF	1,093	$296K	0.0%	$204.19	—	ETF	464287101
SCHB	SCHWAB US BROAD MARKET	13,659	$294K	0.0%	$31.21	—	ETF	808524102
XLY	SPDR FUND CONSUMER	1,486	$293K	0.0%	$184.22	—	ETF	81369Y407
DE	DEERE & CO	622	$292K	0.0%	$413.99	+11.5%	COM	244199105
ETN	EATON CORP PLC F	1,056	$287K	0.0%	$279.33	+10.5%	FGN ORDS	G29183103
XYL	XYLEM INC	2,401	$287K	0.0%	$132.50	-7.4%	COM	98419M100
BLPRCRI	BLACKSTONE PRIVATE CREDI	11,190	$284K	0.0%	$25.10	—	CLS END MF	09261H305
SNA	SNAP ON INC	834	$281K	0.0%	$270.79	+22.5%	COM	833034101
DFAT	DIMENSIONAL U S TARGETED	5,424	$279K	0.0%	$54.33	—	ETF	25434V609
PPA	INVESCO AEROSPACE &	2,391	$279K	0.0%	$114.71	—	ETF	46137V100
AXP	AMERICAN EXPRESS CO	1,032	$278K	0.0%	$205.81	+42.1%	COM	025816109
ABT	ABBOTT LABS	2,093	$278K	0.0%	$109.54	+14.6%	COM	002824100
RYCEF	ROLLS-ROYCE HOLDIN ORDF	28,900	$277K	0.0%	$6.22	+36.4%	FGN ORDS	G76225104
EUDG	WISDOMTREE EURP QLY DIV	8,421	$274K	0.0%	$32.67	—	ETF	97717X610
SBUX	STARBUCKS CORP	2,760	$271K	0.0%	$85.36	+18.3%	COM	855244109
BLK	BLACKROCK INC NEW	286	$271K	0.0%	$989.62	-2.8%	COM	09290D101
HWM	HOWMET AEROSPACE INC	2,077	$269K	0.0%	$89.95	+40.9%	COM	443201108
WRB	BERKLEY W R CORP	3,775	$269K	0.0%	$46.61	+28.1%	COM	084423102
ISTB	ISHARES CORE 1-5 YEAR	5,506	$266K	0.0%	$47.37	—	ETF	46432F859
MO	ALTRIA GROUP INC	4,392	$264K	0.0%	$49.00	+4.1%	COM	02209S103
PLTR	PALANTIR TECHNOLOGIES IN	3,112	$263K	0.0%	$87.82	0.0%	COM	69608A108
DXUV	DIMENSIONAL US VECTOR	5,139	$258K	0.0%	$50.26	—	ETF	25434V559
IYR	ISHARES US REAL ESTATE	2,689	$257K	0.0%	$99.78	—	ETF	464287739
NVO	NOVO-NORDISK A S F	3,642	$253K	0.0%	$103.12	—	ADR	670100205
CARR	CARRIER GLOBAL CORP	3,930	$249K	0.0%	$68.53	-4.0%	COM	14448C104
XLI	SELECT SECTOR INDUSTRIAL	1,847	$242K	0.0%	$134.87	—	ETF	81369Y704
FISV	FISERV INC	1,086	$240K	0.0%	$204.14	+7.2%	COM	337738108
THC	TENET HEALTHCARE CORP	1,774	$239K	0.0%	$108.52	+21.3%	COM	88033G407
OKE	ONEOK INC NEW	2,372	$235K	0.0%	$96.84	-1.9%	COM	682680103
CWI	SPDR MSCI ACWI EX-US	7,836	$232K	0.0%	$27.08	—	ETF	78463X848
INTU	INTUIT	375	$230K	0.0%	$430.92	+38.6%	COM	461202103
LHX	L3HARRIS TECHNOLOGIES IN	1,100	$230K	0.0%	$234.55	-12.2%	COM	502431109
TXN	TEXAS INSTRS INC	1,272	$229K	0.0%	$178.82	+1.9%	COM	882508104
GLD	SPDR GOLD SHARES ETF	789	$227K	0.0%	$288.14	—	ETF	78463V107
TJX	TJX COS INC NEW	1,863	$227K	0.0%	$112.79	+6.5%	COM	872540109
CAT	CATERPILLAR INC	688	$227K	0.0%	$338.69	+3.9%	COM	149123101
DGRO	ISHARES CORE DIVIDEND	3,665	$226K	0.0%	$61.78	—	ETF	46434V621
VYMI	VANGUARD INTERNATNL HGH	3,069	$226K	0.0%	$73.43	—	ETF	921946794
LMT	LOCKHEED MARTIN CORP	502	$224K	0.0%	$519.17	-13.7%	COM	539830109
FIDU	FIDELITY MSCI	3,216	$220K	0.0%	$67.82	—	ETF	316092709
LOW	LOWES COS INC	935	$218K	0.0%	$236.16	+2.5%	COM	548661107
AI	C3 AI INC	10,300	$217K	0.0%	$25.41	+11.7%	COM	12468P104
MBB	ISHARES MBS ETF	2,302	$216K	0.0%	$91.68	—	ETF	464288588
FNCL	FIDELITY MSCI FINANCIALS	3,100	$215K	0.0%	$68.67	—	ETF	316092501
ICE	INTERCONTINENTAL EXCHANG	1,249	$215K	0.0%	$156.24	+3.7%	COM	45866F104
PWR	QUANTA SVCS INC	842	$214K	0.0%	$220.68	+30.8%	COM	74762E102
PSX	PHILLIPS 66	1,707	$211K	0.0%	$119.26	0.0%	COM	718546104
XLP	SPDR FUND CONSUMER	2,578	$211K	0.0%	$78.62	—	ETF	81369Y308
C	CITIGROUP INC	2,965	$210K	0.0%	$74.53	0.0%	COM	172967424
CI	THE CIGNA GROUP	639	$210K	0.0%	$295.68	0.0%	COM	125523100
GS	GOLDMAN SACHS GROUP INC	385	$210K	0.0%	$477.18	+23.8%	COM	38141G104
VUSB	VAN ULTRA SHRT BND	4,211	$210K	0.0%	$49.86	—	ETF	92203C303
MLM	MARTIN MARIETTA MATLS IN	436	$208K	0.0%	$536.86	-5.9%	COM	573284106
AMD	ADVANCED MICRO DEVIC	2,011	$207K	0.0%	$149.44	-25.6%	COM	007903107
MPC	MARATHON PETE CORP	1,416	$206K	0.0%	$163.55	-11.2%	COM	56585A102
MINT	PIMCO ENHANCED SHRT	2,050	$206K	0.0%	$99.76	—	ETF	72201R833
EMR	EMERSON ELEC CO	1,861	$204K	0.0%	$119.01	-0.2%	COM	291011104
COR	CENCORA INC	731	$203K	0.0%	$249.56	0.0%	COM	03073E105
PFE	PFIZER INC	7,995	$203K	0.0%	$32.54	-24.1%	COM	717081103
PK	PARK HOTELS & RESORTS IN	18,917	$202K	0.0%	$13.96	—	REIT	700517105
OXY	OCCIDENTAL PETE CORP	4,090	$202K	0.0%	$49.25	-2.9%	COM	674599105
PTHRF	PANTHEON RESOURCES ORDF	142,229	$119K	0.0%	$0.30	+139.0%	FGN ORDS	G69014101
—	CORNERSTONE STRATEGIC INVEST	16,000	$119K	0.0%	$8.59	—	COM	21924B302
—	CORNERSTONE TOTAL RETURN FD	16,000	$115K	0.0%	$8.69	—	COM	21924U300
—	ARES REAL ESTATE INCOME	11,912	$90,893	0.0%	$8.21	—	REIT	09186L100
PALAF	PALADIN ENERGY LTD ORDF	17,745	$56,662	0.0%	$6.18	-23.1%	FGN ORDS	Q7264T252
—	PT MULTISTRADA ARA ORDF	150,000	$50,000	0.0%	$0.33	—	FGN ORDS	Y71290103
—	FS SPECIALTY LENDING FUN	11,638	$38,406	0.0%	$3.30	—	CLS END MF	30264D109
TGB	TASEKO MINES LTD F	15,643	$35,040	0.0%	$2.20	-3.7%	FGN ORDS	876511106
LWLG	LIGHTWAVE LOGIC INC	15,692	$16,084	0.0%	$5.69	-72.6%	COM	532275104
NVNXF	NOVONIX LTD ORDF	11,654	$3,277	0.0%	$0.42	-16.1%	FGN ORDS	Q6880B109
RLLCF	ROLLS-ROYCE HOLDIN ORDF	71,000	$270	0.0%	$0.00	—	FGN ORDS	G76225138
—	IBIZ TECHNOLOGY CORP XXX	25,000	$0	0.0%	—	—	COM	45103B205
PTTN	PATTEN ENERGY SOLUTIONS	10,000	$0	0.0%	$0.00	0.0%	COM	70343P103
—	FIRST CHINA PHARMA XXX	25,000	$0	0.0%	—	—	COM	31948N109
—	EUROGAS INC XXX	200,000	$0	0.0%	—	—	COM	298734104
—	QUADRANT 4 SYSTEMS	45,000	$0	0.0%	—	—	COM	74735A104
FLOOF	FLOWER ONE HLDGS INC F	10,350	$0	0.0%	$0.00	0.0%	FGN ORDS	34348Q102