Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S P 500 ETF	528,509	$327M	20.1%	$426.11	—	UIE	78462F103
USFR	WISDOMTREE FLOATING RATE	5,474,972	$275M	17.0%	$50.28	—	UIE	97717Y527
VTI	VANGUARD INDEX FDS	308,345	$93.72M	5.8%	$233.12	—	TOTAL STK MKT	922908769
TFLO	ISHARES TR	1,813,317	$91.84M	5.7%	$50.59	—	TRS FLT RT BD	46434V860
VTV	VANGUARD INDEX FDS	345,803	$61.12M	3.8%	$154.46	—	VALUE ETF	922908744
EFA	ISHARES MSCI EAFE ETF	644,221	$57.59M	3.5%	$72.58	—	UIE	464287465
VT	VANGUARD INTL EQUITY INDEX F	331,176	$42.56M	2.6%	$98.97	—	TT WRLD ST ETF	922042742
VEU	VANGUARD INTL EQUITY INDEX F	627,906	$42.21M	2.6%	$55.66	—	ALLWRLD EX US	922042775
SPYV	SPDR S P 500 VALUE ETF	514,242	$26.92M	1.7%	$41.63	—	UIE	78464A508
ULST	SPDR SSGA ULTRA SHORT	539,553	$21.94M	1.4%	$40.37	—	UIE	78467V707
SPSB	SPDR SERIES TRUST	705,043	$21.29M	1.3%	$29.69	—	PORTFOLIO SHORT	78464A474
IWM	ISHARES RUSSELL 2000	97,791	$21.1M	1.3%	$182.49	—	UIE	464287655
DLS	WISDOMTREE INTL SMALLCP	274,694	$20.63M	1.3%	$62.95	—	UIE	97717W760
SPTM	SPDR PORTFOLIO S P 1500	260,367	$19.5M	1.2%	$56.29	—	UIE	78464A805
DOL	WISDOMTREE INTL LARGECP	308,561	$18.38M	1.1%	$48.58	—	UIE	97717W794
VUG	VANGUARD INDEX FDS	37,860	$16.6M	1.0%	$364.16	—	GROWTH ETF	922908736
VWO	VANGUARD INTL EQUITY INDEX F	302,224	$14.95M	0.9%	$41.79	—	FTSE EMR MKT ETF	922042858
SPYG	SPDR S P 500 GROWTH ETF	151,763	$14.47M	0.9%	$79.70	—	UIE	78464A409
EEM	ISHARES MSCI EMERGING	298,513	$14.4M	0.9%	$40.02	—	UIE	464287234
AAPL	APPLE INC	61,616	$12.64M	0.8%	$158.95	+26.7%	COM	037833100
STIP	ISHARES 0 5 YEAR TIPS	122,085	$12.56M	0.8%	$99.50	—	UIE	46429B747
DGS	WISDOMTREE TR	205,125	$11.33M	0.7%	$47.09	—	EMG MKTS SMCAP	97717W281
SLYV	SPDR S P 600 SMALL CAP	139,658	$11.14M	0.7%	$78.71	—	UIE	78464A300
REET	ISHARES GLOBAL REIT ETF	448,210	$11.07M	0.7%	$23.35	—	UIE	46434V647
DFUV	DIMENSIONAL ETF TRUST	255,987	$10.82M	0.7%	$39.01	—	US MKTWIDE VALUE	25434V724
EFV	ISHARES MSCI EAFE VALUE	167,471	$10.63M	0.7%	$50.45	—	UIE	464288877
STRL	STERLING INFRASTRUCTURE	45,367	$10.47M	0.6%	$172.73	+1.1%	COM	859241101
VV	VANGUARD INDEX FDS	36,244	$10.34M	0.6%	$188.08	—	LARGE CAP ETF	922908637
DNL	WISDOMTREE GLOBAL EX US	241,533	$9.727M	0.6%	$35.89	—	UIE	97717W844
ACWI	ISHARES MSCI ACWI ETF	74,533	$9.585M	0.6%	$149.53	—	UIE	464288257
IVV	ISHARES CORE S P 500	14,972	$9.296M	0.6%	$445.26	—	UIE	464287200
IAGG	ISHARES INTERNTINL	177,954	$9.092M	0.6%	$49.26	—	UIE	46435G672
SLYG	SPDR S P 600 SMALL CAP	93,132	$8.266M	0.5%	$79.77	—	UIE	78464A201
DES	WISDOMTREE TR	250,797	$7.965M	0.5%	$29.54	—	US SMALLCAP DIVD	97717W604
SPDW	SPDR INDEX SHS FDS	191,564	$7.756M	0.5%	$32.69	—	PORTFOLIO DEVLPD	78463X889
MSFT	MICROSOFT CORP	14,976	$7.449M	0.5%	$315.34	+37.1%	COM	594918104
HD	HOME DEPOT INC	19,678	$7.215M	0.4%	$302.83	+17.5%	COM	437076102
VCIT	VANGUARD SCOTTSDALE FDS	86,541	$7.176M	0.4%	$81.11	—	INT TERM CORP	92206C870
VYM	VANGUARD HIGH DIVIDEND	53,583	$7.143M	0.4%	$107.60	—	UIE	921946406
VIG	VANGUARD SPECIALIZED FUNDS	32,083	$6.567M	0.4%	$158.84	—	DIV APP ETF	921908844
EWX	SPDR INDEX SHS FDS	100,554	$6.237M	0.4%	$54.38	—	S P EMKTSC ETF	78463X756
SPYM	SPDR PORTFOLIO S P 500	84,957	$6.176M	0.4%	$60.27	—	UIE	78464A854
SPYD	SPDR S P 500 HIGH	134,147	$5.693M	0.4%	$38.00	—	UIE	78468R788
VB	VANGUARD INDEX FDS	24,016	$5.691M	0.4%	$206.46	—	SMALL CP ETF	922908751
VRRM	VERRA MOBILITY CORP	219,745	$5.579M	0.3%	$16.00	+45.6%	COM	92511U102
AVGE	AMERICAN CENTY ETF TR	70,462	$5.459M	0.3%	$73.41	—	AVANTIS ALL EQT	025072232
VBR	VANGUARD INDEX FDS	24,541	$4.786M	0.3%	$177.59	—	SM CP VAL ETF	922908611
NVDA	NVIDIA CORP	28,345	$4.478M	0.3%	$101.41	+24.1%	COM	67066G104
AMZN	AMAZON COM INC	19,631	$4.307M	0.3%	$128.45	+54.1%	COM	023135106
GWX	SPDR INDEX SHS FDS	114,215	$4.247M	0.3%	$31.27	—	S P INTL SMLCP	78463X871
SUB	ISHARES SHORT TERM NTNL	39,004	$4.148M	0.3%	$105.61	—	UIE	464288158
BRK/B	BERKSHIRE HATHAWAY	7,847	$3.812M	0.2%	$336.09	+51.1%	COM	084670702
SPEM	SPDR INDEX SHARES EMERG	79,229	$3.386M	0.2%	$34.71	—	UIE	78463X509
VOO	VANGUARD INDEX FDS	5,909	$3.356M	0.2%	$449.38	—	S P 500 ETF SHS	922908363
VXF	VANGUARD INDEX FDS	16,500	$3.18M	0.2%	$208.74	—	EXTEND MKT ETF	922908652
VCSH	VANGUARD SCOTTSDALE FDS	38,110	$3.03M	0.2%	$77.20	—	SHRT TRM CORP BD	92206C409
—	SOUTHSTATE CORP	31,953	$2.941M	0.2%	$95.27	—	COM	840441109
DCOR	DIMENSIONAL ETF TRUST	43,216	$2.889M	0.2%	$63.45	—	US CORE EQUITY 1	25434V625
KO	COCA COLA CO	39,250	$2.777M	0.2%	$57.07	+22.3%	COM	191216100
MUB	ISHARES NATIONAL MUNI	26,235	$2.741M	0.2%	$106.12	—	UIE	464288414
SW	SMURFIT WESTROCK PLC F	62,579	$2.7M	0.2%	$43.84	-3.8%	FGO	G8267P108
PHYS	SPROTT PHYSICAL GOLD ETV	103,870	$2.633M	0.2%	$15.46	—	CEM	85207H104
DFLV	DIMENSIONAL ETF TRUST	80,638	$2.501M	0.2%	$30.61	—	US LARGE CAP VAL	25434V666
SCZ	ISHARES MSCI EAFE SMALL	33,766	$2.454M	0.2%	$60.03	—	UIE	464288273
DON	WISDOMTREE US MIDCAP	46,976	$2.354M	0.1%	$42.13	—	UIE	97717W505
AIVI	WISDOMTREE INTERL AI END	48,125	$2.318M	0.1%	$39.61	—	UIE	97717W786
XOM	EXXON MOBIL CORP	19,653	$2.119M	0.1%	$101.90	+2.6%	COM	30231G102
ITOT	ISHARES TOTAL US STOCK	15,640	$2.112M	0.1%	$98.86	—	UIE	464287150
MCK	MCKESSON CORP	2,620	$1.92M	0.1%	$422.19	+66.7%	COM	58155Q103
AR	ANTERO RES CORP	46,483	$1.872M	0.1%	$30.28	+25.1%	COM	03674X106
META	META PLATFORMS INC	2,535	$1.871M	0.1%	$336.29	+83.4%	COM	30303M102
ACWX	ISHARES MSCI ACWI EX US	30,055	$1.832M	0.1%	$49.73	—	UIE	464288240
AVGO	BROADCOM INC	6,495	$1.79M	0.1%	$157.09	+37.5%	COM	11135F101
GOVT	ISHARES TR	77,875	$1.79M	0.1%	$23.15	—	US TREAS BD ETF	46429B267
ORCL	ORACLE CORP	8,060	$1.762M	0.1%	$104.38	+54.1%	COM	68389X105
WMT	WALMART INC	17,763	$1.737M	0.1%	$58.16	+62.9%	COM	931142103
DISV	DIMENSIONAL ETF TRUST	52,367	$1.723M	0.1%	$29.27	—	INTL SMALL CAP V	25434V781
DAVA	ENDAVA PLC F	107,375	$1.645M	0.1%	$67.18	—	ADR	29260V105
DFIC	DIMENSIONAL ETF TRUST	51,005	$1.586M	0.1%	$27.36	—	INTL CORE EQUITY	25434V799
IWV	ISHARES RUSSELL 3000	4,413	$1.549M	0.1%	$235.51	—	UIE	464287689
JPM	JPMORGAN CHASE CO	5,315	$1.541M	0.1%	$180.38	+40.1%	COM	46625H100
IEFA	ISHARES CORE MSCI EAFE	17,815	$1.487M	0.1%	$73.06	—	UIE	46432F842
TSLA	TESLA INC	4,545	$1.444M	0.1%	$218.80	+37.7%	COM	88160R101
GOOGL	ALPHABET INC	7,989	$1.408M	0.1%	$121.45	+34.4%	COM	02079K305
COST	COSTCO WHSL CORP NEW	1,343	$1.329M	0.1%	$676.61	+46.4%	COM	22160K105
ACN	ACCENTURE PLC IRELAND F	4,435	$1.326M	0.1%	$322.76	-6.2%	FGO	G1151C101
RWO	SPDR DOW JONES GLOB REAL	28,576	$1.261M	0.1%	$41.16	—	UIE	78463X749
QQQ	INVESCO QQQ TRUST	2,212	$1.22M	0.1%	$388.38	—	UIE	46090E103
—	SYNOVUS FINL CORP	21,756	$1.126M	0.1%	$34.32	—	COM	87161C501
XLK	TECHNOLOGY SELECT SECTOR	4,409	$1.117M	0.1%	$160.72	—	UIE	81369Y803
PG	PROCTER GAMBLE CO	7,007	$1.116M	0.1%	$149.56	+7.5%	COM	742718109
SCHW	CHARLES SCHWAB CORP	12,133	$1.107M	0.1%	$70.26	+18.4%	COM	808513105
JNJ	JOHNSON JOHNSON	7,125	$1.088M	0.1%	$148.64	+1.5%	COM	478160104
CVX	CHEVRON CORP NEW	7,530	$1.078M	0.1%	$140.97	-2.8%	COM	166764100
AMT	AMERICAN TOWER CORP NEW	4,846	$1.071M	0.1%	$190.05	+10.7%	RET	03027X100
SPMD	SPDR PORTFOLIO S P 400	19,682	$1.07M	0.1%	$46.55	—	UIE	78464A847
GOOG	ALPHABET INC	5,971	$1.059M	0.1%	$113.03	+45.8%	COM	02079K107
VEA	VANGUARD TAX MANAGED FDS	18,486	$1.054M	0.1%	$47.31	—	VAN FTSE DEV MKT	921943858
IVW	ISHARES S P 500 GROWTH	9,246	$1.018M	0.1%	$91.45	—	UIE	464287309
PM	PHILIP MORRIS INTL INC	5,576	$1.016M	0.1%	$101.85	+64.3%	COM	718172109
SO	SOUTHERN CO	11,010	$1.011M	0.1%	$68.19	+29.0%	COM	842587107
GE	GE AEROSPACE	3,917	$1.008M	0.1%	$200.99	+8.8%	COM	369604301
V	VISA INC	2,768	$983K	0.1%	$252.69	+37.3%	COM	92826C839
BAC	BANK OF AMERICA CORP	20,587	$974K	0.1%	$32.46	+27.7%	COM	060505104
ABCB	AMERIS BANCORP	14,858	$961K	0.1%	$64.59	-9.1%	COM	03076K108
GPN	GLOBAL PMTS INC	11,965	$958K	0.1%	$104.75	-25.1%	COM	37940X102
RTX	RTX CORP	6,344	$926K	0.1%	$98.35	+34.0%	COM	75513E101
VGT	VANGUARD INFORMATION	1,387	$920K	0.1%	$415.25	—	UIE	92204A702
SPIB	SPDR PORTFOLIO	27,350	$918K	0.1%	$32.55	—	UIE	78464A375
EFG	ISHARES MSCI EAFE GROWTH	7,755	$869K	0.1%	$94.33	—	UIE	464288885
TFC	TRUIST FINL CORP	20,040	$862K	0.1%	$40.25	-5.6%	COM	89832Q109
IBM	IBM CORP	2,903	$856K	0.1%	$142.89	+77.6%	COM	459200101
LNG	CHENIERE ENERGY INC	3,495	$851K	0.1%	$180.17	+28.5%	COM	16411R208
IJR	ISHARES CORE S P SMALL	7,743	$846K	0.1%	$101.84	—	UIE	464287804
DXUV	DIMENSIONAL ETF TRUST	15,203	$824K	0.1%	$52.89	—	DIMENSIONAL US	25434V559
DSI	ISHARES ESG MSCI KLD 400	7,065	$821K	0.1%	$103.38	—	UIE	464288570
DFAT	DIMENSIONAL ETF TRUST	15,120	$816K	0.1%	$54.09	—	US TARGETED VLU	25434V609
IWF	ISHARES RUSSELL 1000	1,910	$811K	0.0%	$281.46	—	UIE	464287614
DFAE	DIMENSIONAL EMERG CORE	27,650	$800K	0.0%	$27.67	—	UIE	25434V302
—	UNILEVER PLC F	12,846	$786K	0.0%	$64.96	—	ADR	904767704
IWR	ISHARES RUSSELL MID CAP	8,316	$765K	0.0%	$70.55	—	UIE	464287499
HIMS	HIMS HERS HEALTH INC	15,059	$751K	0.0%	$11.27	+300.9%	COM	433000106
NEOV	NEOVOLTA INC	226,225	$747K	0.0%	$3.03	-5.3%	COM	640655106
MAR	MARRIOTT INTL INC NEW	2,722	$744K	0.0%	$165.82	+50.3%	CL A	571903202
VNQ	VANGUARD INDEX FDS	8,176	$728K	0.0%	$87.92	—	REAL ESTATE ETF	922908553
EPD	ENTERPRISE PRODS PART LP	23,182	$719K	0.0%	$29.44	—	MLP	293792107
SPIP	SPDR PORTFOLIO TIPS ETF	27,485	$716K	0.0%	$26.48	—	UIE	78464A656
IEMG	ISHARES CORE MSCI	11,787	$708K	0.0%	$53.48	—	UIE	46434G103
LLY	ELI LILLY AND CO	885	$690K	0.0%	$571.62	+35.3%	COM	532457108
VGIT	VANGUARD INTER TERM	10,925	$653K	0.0%	$59.51	—	UIE	92206C706
VO	VANGUARD MID CAP ETF	2,323	$650K	0.0%	$228.67	—	UIE	922908629
PANW	PALO ALTO NETWORKS INC	3,133	$641K	0.0%	$169.40	+9.6%	COM	697435105
DUHP	DIMENSIONAL ETF TRUST	17,607	$626K	0.0%	$35.56	—	US HIGH PROFITAB	25434V831
VHT	VANGUARD HEALTH CARE	2,514	$624K	0.0%	$239.16	—	UIE	92204A504
ET	ENERGY TRANSFER L P	34,329	$622K	0.0%	$19.14	—	COM UT LTD PTN	29273V100
IWB	ISHARES RUSSELL 1000	1,797	$610K	0.0%	$238.83	—	UIE	464287622
DVY	ISHARES SELECT DIVIDEND	4,572	$607K	0.0%	$120.73	—	UIE	464287168
DFSV	DIMENSIONAL ETF TRUST	20,269	$597K	0.0%	$29.43	—	US SMALL CAP VAL	25434V815
NUE	NUCOR CORP	4,599	$596K	0.0%	$146.47	-21.1%	COM	670346105
ARCC	ARES CAP CORP EQUITY	26,829	$589K	0.0%	$16.40	+21.8%	COM	04010L103
VTIP	VANGUARD ST INFLATION	11,684	$587K	0.0%	$48.32	—	UIE	922020805
WDAY	WORKDAY INC	2,442	$586K	0.0%	$241.62	+0.8%	COM	98138H101
SPSM	SPDR PORTFOLIO S P 600	13,704	$584K	0.0%	$38.55	—	UIE	78468R853
CRM	SALESFORCE INC	2,128	$580K	0.0%	$243.44	+9.3%	COM	79466L302
QQEW	FIRST TR NAS 100 EQL	4,251	$580K	0.0%	$123.90	—	UIE	337344105
FTEC	FIDELITY MSCI INFOR TECH	2,891	$570K	0.0%	$156.39	—	UIE	316092808
CINF	CINCINNATI FINL CORP	3,828	$570K	0.0%	$107.05	+31.6%	COM	172062101
CSCO	CISCO SYS INC	8,167	$567K	0.0%	$47.87	+26.1%	COM	17275R102
NFLX	NETFLIX INC	419	$561K	0.0%	$71.06	+59.1%	COM	64110L106
MA	MASTERCARD INC	994	$559K	0.0%	$437.29	+26.1%	COM	57636Q104
IWN	ISHARES RUSSELL 2000	3,496	$552K	0.0%	$144.53	—	UIE	464287630
BOXX	ALPHA ARCHITECT 1 3	4,797	$541K	0.0%	$110.28	—	UIE	02072L565
DIA	SPDR DOW JONES	1,220	$538K	0.0%	$346.95	—	UIE	78467X109
PEP	PEPSICO INC	3,871	$511K	0.0%	$159.70	-17.9%	COM	713448108
T	AT T INC	17,487	$506K	0.0%	$17.55	+53.7%	COM	00206R102
SCHG	SCHWAB US LARGE CAP	17,027	$497K	0.0%	$37.54	—	UIE	808524300
ABBV	ABBVIE INC	2,575	$478K	0.0%	$148.97	+22.6%	COM	00287Y109
SPGM	SPDR INDEX SHS FDS	6,886	$475K	0.0%	$52.39	—	PORTFLI MSCI GBL	78463X475
KBDC	KAYNE ANDERSON BDC I EQU	30,424	$464K	0.0%	$14.55	-0.6%	COM	48662X105
DXIV	DIMENSIONAL ETF TRUST	7,943	$461K	0.0%	$58.05	—	DIMENSIONAL INTL	25434V542
JAZZ	JAZZ PHARMACEUTICALS PLC	4,283	$455K	0.0%	$130.46	-16.7%	SHS USD	G50871105
MCD	MCDONALDS CORP	1,547	$452K	0.0%	$267.08	+13.7%	COM	580135101
VBK	VANGUARD SMALL CAP	1,622	$449K	0.0%	$230.62	—	UIE	922908595
PID	INVSC INTL DVDND ACHVRS	21,800	$447K	0.0%	$17.87	—	UIE	46137V548
IBIT	ISHARES BITCOIN ETF	7,188	$440K	0.0%	$46.81	—	UIE	46438F101
NSC	NORFOLK SOUTHN CORP	1,704	$436K	0.0%	$220.55	+5.7%	COM	655844108
DFIV	DIMENSIONAL	9,894	$424K	0.0%	$37.86	—	UIE	25434V807
SCHM	CHARLES SCHWAB US MC	14,681	$412K	0.0%	$45.38	—	UIE	808524508
IVE	ISHARES TR	2,103	$411K	0.0%	$161.93	—	S P 500 VAL ETF	464287408
USMF	WISDOMTREE TR	7,914	$406K	0.0%	$38.53	—	US MULTIFACTOR	97717Y857
TAKIX	CARLYLE TACTICAL PRIVATE	47,833	$402K	0.0%	$8.54	—	CEM	143106201
ETN	EATON CORP PLC F	1,121	$400K	0.0%	$280.91	+9.2%	FGO	G29183103
IUSV	ISHARES TR	4,187	$396K	0.0%	$90.60	—	CORE S P US VLU	464287663
FNDX	SCHWAB FUNDMNTL US LARGE	16,058	$394K	0.0%	$23.68	—	UIE	808524771
HWM	HOWMET AEROSPACE INC	2,077	$387K	0.0%	$89.95	+70.8%	COM	443201108
RYCEF	ROLLS ROYCE HOLDIN ORDF	28,900	$385K	0.0%	$6.22	+73.7%	UFO	G76225104
RY	ROYAL BANK OF CANADA F	2,921	$384K	0.0%	$114.81	+6.5%	FGC	780087102
GEV	GE VERNOVA INC	721	$382K	0.0%	$415.97	0.0%	COM	36828A101
SCHA	SCHWAB US SMALL CAP ETF	14,932	$378K	0.0%	$33.52	—	UIE	808524607
SDY	SPDR S P DIVIDEND ETF	2,692	$365K	0.0%	$122.09	—	UIE	78464A763
IJH	ISHARES CORE S P MID CAP	5,835	$362K	0.0%	$62.32	—	UIE	464287507
SCHF	SCHWAB INTERNATIONAL	16,231	$359K	0.0%	$18.54	—	UIE	808524805
RF	REGIONS FINL CORP NEW	15,052	$354K	0.0%	$19.87	+3.6%	COM	7591EP100
BLK	BLACKROCK INC NEW	335	$351K	0.0%	$981.35	-4.9%	COM	09290D101
IFRA	ISHARES U S	7,054	$347K	0.0%	$38.19	—	UIE	46435U713
FTNT	FORTINET INC	3,274	$346K	0.0%	$68.31	+47.7%	COM	34959E109
PPA	INVESCO AEROSPACE	2,391	$339K	0.0%	$114.71	—	UIE	46137V100
AVLV	AVANTIS U S LARGE CAP	4,907	$335K	0.0%	$64.77	—	UIE	025072349
MRK	MERCK CO INC	4,166	$330K	0.0%	$101.79	-24.0%	COM	58933Y105
DUK	DUKE ENERGY CORP NEW	2,789	$329K	0.0%	$90.70	+27.3%	COM NEW	26441C204
XLF	SELECT STR FINANCIAL	6,240	$327K	0.0%	$35.39	—	UIE	81369Y605
COP	CONOCOPHILLIPS	3,628	$326K	0.0%	$105.02	-16.2%	COM	20825C104
SCHB	SCHWAB US BROAD MARKET	13,661	$326K	0.0%	$31.21	—	UIE	808524102
AMGN	AMGEN INC	1,160	$324K	0.0%	$246.32	+12.8%	COM	031162100
IXUS	ISHARES TR	4,181	$323K	0.0%	$62.27	—	CORE MSCI TOTAL	46432F834
AXP	AMERICAN EXPRESS CO	1,011	$322K	0.0%	$205.81	+35.7%	COM	025816109
EEMS	ISHARES INC	4,945	$321K	0.0%	$52.45	—	EM MKT SM CP ETF	464286475
OEF	ISHARES S P 100 ETF	1,046	$318K	0.0%	$204.19	—	UIE	464287101
MSI	MOTOROLA SOLUTIONS INC	752	$316K	0.0%	$347.92	+19.3%	COM	620076307
NEE	NEXTERA ENERGY INC	4,549	$316K	0.0%	$72.00	-5.4%	COM	65339F101
SCHX	SCHWAB US LARGE CAP ETF	12,873	$315K	0.0%	$23.18	—	UIE	808524201
THC	TENET HEALTHCARE CORP	1,774	$312K	0.0%	$108.52	+38.7%	COM	88033G407
PWR	QUANTA SVCS INC	824	$312K	0.0%	$220.68	+45.3%	COM	74762E102
BTU	PEABODY ENERGY CORP NEW	23,141	$311K	0.0%	$24.26	-46.1%	COM	704551100
C	CITIGROUP INC	3,589	$306K	0.0%	$73.95	-3.7%	COM	172967424
XYL	XYLEM INC	2,332	$302K	0.0%	$132.50	-9.3%	COM	98419M100
XLY	SPDR FUND CONSUMER	1,387	$301K	0.0%	$184.22	—	UIE	81369Y407
IWD	ISHARES TR	1,552	$301K	0.0%	$176.51	—	RUS 1000 VAL ETF	464287598
NKE	NIKE INC	4,210	$299K	0.0%	$104.90	-43.7%	COM	654106103
EUDG	WISDOMTREE EURP QLY DIV	8,535	$297K	0.0%	$32.70	—	UIE	97717X610
VOE	VANGUARD MID CAP VALUE	1,796	$295K	0.0%	$142.03	—	UIE	922908512
INTU	INTUIT	371	$292K	0.0%	$430.92	+56.5%	COM	461202103
CARR	CARRIER GLOBAL CORP	3,952	$289K	0.0%	$68.53	-1.8%	COM	14448C104
BX	BLACKSTONE INC	1,933	$289K	0.0%	$135.11	0.0%	COM	09260D107
BLPRCRI	BLACKSTONE PRIVATE CREDI	11,378	$287K	0.0%	$25.10	—	CEM	09261H305
WFC	WELLS FARGO CO NEW	3,570	$286K	0.0%	$66.81	+6.5%	COM	949746101
DFUS	DIMENSIONAL US EQUITY	4,249	$285K	0.0%	$60.49	—	UIE	25434V401
RSP	INVESCO S P 500 EQUAL	1,566	$285K	0.0%	$172.45	—	UIE	46137V357
AVNM	AVANTIS ALL INTRNL MKT	4,342	$284K	0.0%	$56.11	—	UIE	025072174
GS	GOLDMAN SACHS GROUP INC	398	$282K	0.0%	$480.27	+19.0%	COM	38141G104
UPS	UNITED PARCEL SVC INC	2,784	$281K	0.0%	$122.34	-23.1%	COM	911312106
CQP	CHENIERE ENERGY PARTN LP	5,000	$280K	0.0%	$48.72	—	MLP	16411Q101
AFL	AFLAC INC	2,657	$280K	0.0%	$100.34	+3.3%	COM	001055102
IYW	ISHARES TR	1,615	$280K	0.0%	$141.91	—	U S TECH ETF	464287721
WRB	BERKLEY W R CORP	3,775	$277K	0.0%	$46.61	+50.1%	COM	084423102
ABT	ABBOTT LABS	1,987	$270K	0.0%	$109.54	+19.2%	COM	002824100
UNH	UNITEDHEALTH GROUP INC	863	$269K	0.0%	$509.87	-26.5%	COM	91324P102
SNA	SNAP ON INC	834	$260K	0.0%	$270.79	+15.4%	COM	833034101
AI	C3 AI INC	10,300	$253K	0.0%	$25.41	-10.1%	COM	12468P104
CAT	CATERPILLAR INC	651	$253K	0.0%	$338.69	-2.3%	COM	149123101
FIDU	FIDELITY MSCI	3,225	$250K	0.0%	$67.82	—	UIE	316092709
HON	HONEYWELL INTL INC	1,062	$247K	0.0%	$199.66	0.0%	COM	438516106
CWI	SPDR MSCI ACWI EX US	7,479	$244K	0.0%	$27.08	—	UIE	78463X848
VYMI	VANGUARD INTERNATNL HGH	3,043	$244K	0.0%	$73.43	—	UIE	921946794
CB	CHUBB LIMITED	834	$242K	0.0%	$276.25	+3.9%	COM	H1467J104
DIS	DISNEY WALT CO	1,944	$241K	0.0%	$91.67	+12.2%	COM	254687106
NVO	NOVO NORDISK A S F	3,493	$241K	0.0%	$103.12	—	ADR	670100205
LMT	LOCKHEED MARTIN CORP	518	$240K	0.0%	$517.31	-11.3%	COM	539830109
MLM	MARTIN MARIETTA MATLS IN	436	$239K	0.0%	$536.86	-1.9%	COM	573284106
TXN	TEXAS INSTRS INC	1,146	$238K	0.0%	$178.82	-2.5%	COM	882508104
XLI	SELECT SECTOR INDUSTRIAL	1,608	$237K	0.0%	$134.87	—	UIE	81369Y704
MPC	MARATHON PETE CORP	1,416	$235K	0.0%	$163.55	-9.6%	COM	56585A102
EMR	EMERSON ELEC CO	1,761	$235K	0.0%	$119.01	-4.6%	COM	291011104
FNCL	FIDELITY MSCI FINANCIALS	3,112	$230K	0.0%	$68.67	—	UIE	316092501
CMCSA	COMCAST CORP NEW	6,455	$230K	0.0%	$36.14	-6.2%	COM	20030N101
GLD	SPDR GOLD SHARES ETF	754	$230K	0.0%	$288.14	—	UIE	78463V107
PLTR	PALANTIR TECHNOLOGIES IN	1,676	$228K	0.0%	$87.82	+33.6%	COM	69608A108
TSM	TAIWAN SEMICONDUCTOR M F	1,004	$227K	0.0%	$226.49	—	ADR	874039100
IJK	ISHARES S P MID CAP 400	2,467	$224K	0.0%	$90.98	—	UIE	464287606
DE	DEERE CO	438	$223K	0.0%	$413.99	+17.1%	COM	244199105
VXUS	VANGUARD STAR FDS	3,144	$217K	0.0%	$63.21	—	VG TL INTL STK F	921909768
TJX	TJX COS INC NEW	1,754	$217K	0.0%	$112.79	+11.6%	COM	872540109
MBB	ISHARES MBS ETF	2,302	$216K	0.0%	$91.68	—	UIE	464288588
AMD	ADVANCED MICRO DEVIC	1,521	$216K	0.0%	$149.44	-27.1%	COM	007903107
ICE	INTERCONTINENTAL EXCHANG	1,166	$214K	0.0%	$156.24	+9.1%	COM	45866F104
COR	CENCORA INC	708	$212K	0.0%	$249.56	+14.9%	COM	03073E105
AVUV	AVANTIS US SMALL CAP	2,314	$211K	0.0%	$91.10	—	UIE	025072877
GPK	GRAPHIC PACKAGING HLDG CO	10,000	$211K	0.0%	$23.12	0.0%	COM	388689101
MRVL	MARVELL TECHNOLOGY INC	2,716	$210K	0.0%	$62.28	0.0%	COM	573874104
SMH	VANECK SEMICONDUCTOR	751	$209K	0.0%	$278.88	—	UIE	92189F676
BSV	VANGUARD SHORT TERM BOND	2,658	$209K	0.0%	$76.68	—	UIE	921937827
XLP	SPDR FUND CONSUMER	2,570	$208K	0.0%	$78.62	—	UIE	81369Y308
MOAT	VANECK ETF TRUST	2,209	$207K	0.0%	$93.79	—	MRNGSTR WDE MOAT	92189F643
MAIN	MAIN STR CAP CORP	3,500	$207K	0.0%	$55.28	0.0%	COM	56035L104
MINT	PIMCO ENHANCED SHRT	2,050	$206K	0.0%	$99.76	—	UIE	72201R833
SBUX	STARBUCKS CORP	2,241	$205K	0.0%	$85.36	-0.2%	COM	855244109
GPC	GENUINE PARTS CO	1,673	$203K	0.0%	$117.78	0.0%	COM	372460105
MDLZ	MONDELEZ INTL INC	2,981	$201K	0.0%	$65.14	0.0%	COM	609207105
PK	PARK HOTELS RESORTS IN	19,373	$198K	0.0%	$13.87	—	RET	700517105
PALAF	PALADIN ENERGY LTD ORDF	17,745	$94,243	0.0%	$6.18	-37.9%	UFO	Q7264T252
—	ARES REAL ESTATE INCOME	12,068	$92,974	0.0%	$8.21	—	RET	09186L100
—	PT MULTISTRADA ARA ORDF	150,000	$50,000	0.0%	$0.33	—	UFO	Y71290103
TGB	TASEKO MINES LTD F	15,643	$49,275	0.0%	$2.20	+6.2%	FGC	876511106
PTHRF	PANTHEON RESOURCES ORDF	142,229	$45,617	0.0%	$0.30	+56.4%	UFO	G69014101
LWLG	LIGHTWAVE LOGIC INC	15,692	$19,458	0.0%	$5.69	-81.5%	COM	532275104
NVNXF	NOVONIX LTD ORDF	11,654	$2,914	0.0%	$0.42	-32.1%	UFO	Q6880B109
RLLCF	ROLLS ROYCE HOLDIN ORDF	71,000	$412	0.0%	$0.00	—	UFO	G76225138
PTTN	PATTEN ENERGY SOLUTIONS	10,000	$0	0.0%	$0.00	+3.3%	COM	70343P103
—	QUADRANT 4 SYSTEMS	45,000	$0	0.0%	—	—	COM	74735A104
—	EUROGAS INC XXX	200,000	$0	0.0%	—	—	COM	298734104
FLOOF	FLOWER ONE HLDGS INC F	10,350	$0	0.0%	$0.00	0.0%	FGC	34348Q102
—	FIRST CHINA PHARMA XXX	25,000	$0	0.0%	—	—	COM	31948N109
—	IBIZ TECHNOLOGY CORP XXX	25,000	$0	0.0%	—	—	COM	45103B205