Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF	512,631	$342M	16.9%	$666.18	$415.04	+60.5%	UIT	78462F103
USFR	WISDOMTREE FLOATING RATE	19,545,603	$258M	12.8%	$13.22 *	$50.36	-0.2%	UIT	97717Y527
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	325,339	$107M	5.3%	$328.17	$232.88	+40.9%	COM	922908769
VOO	VANGUARD INDEX FUNDS S&P 500 ETF USD	154,724	$94.75M	4.7%	$612.38	$583.99	+4.9%	COM	922908363
TFLO	ISHARES TREASURY FLOATING RA	1,499,531	$75.86M	3.7%	$50.59	$50.52	+0.1%	COM	46434V860
VTV	VANGUARD INDEX FDS VANGUARD VALUE ETF	329,979	$61.54M	3.0%	$186.49	$150.94	+23.6%	COM	922908744
EFA	ISHARES MSCI EAFE ETF	649,432	$60.64M	3.0%	$93.37	$70.84	+31.8%	COM	464287465
VEU	VANGUARD FTSE ALL WORLD	620,904	$44.31M	2.2%	$71.37	$54.87	+30.1%	UIT	922042775
VT	VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF	318,875	$43.94M	2.2%	$137.80	$97.22	+41.7%	COM	922042742
SPSB	SPDR PORTFOLIO SHORT TERM CORP BD ETF	1,289,399	$39.06M	1.9%	$30.29	$29.88	+1.4%	COM	78464A474
VEA	VANGUARD DEVELOPED MARKETS INDEX FUND ETF	509,145	$30.51M	1.5%	$59.92	$57.89	+3.5%	COM	921943858
VTEB	VANGUARD MUNI BND TAX	566,546	$28.37M	1.4%	$50.07	$49.15	+1.9%	UIT	922907746
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	499,453	$27.63M	1.4%	$55.33	$41.09	+34.6%	COM	78464A508
VWO	VANGUARD FTSE EMERGING	484,454	$26.25M	1.3%	$54.18	$45.40	+19.3%	UIT	922042858
BND	VANGUARD TOTAL BOND	329,636	$24.52M	1.2%	$74.37	$73.63	+1.0%	UIT	921937835
VXF	VANGUARD EXTENDED MARKET	114,518	$23.97M	1.2%	$209.34	$194.11	+7.8%	UIT	922908652
IWM	ISHARES RUSSELL 2000	96,890	$23.44M	1.2%	$241.96	$186.39	+29.8%	UIT	464287655
VCIT	VANGUARD FDS INTER-TERM CORP BD ETF	271,833	$22.86M	1.1%	$84.11	$82.27	+2.2%	COM	92206C870
ULST	SPDR SSGA ULTRA SHORT	553,665	$22.53M	1.1%	$40.69	$40.30	+1.0%	UIT	78467V707
SPTM	SPDR PORTFOLIO S P 1500	268,457	$21.65M	1.1%	$80.65	$55.57	+45.1%	UIT	78464A805
DLS	WISDOMTREE INTL SMALLCAP DIVD FUND	269,365	$21.42M	1.1%	$79.51	$62.81	+26.6%	COM	97717W760
AAPL	APPLE INC	76,793	$19.55M	1.0%	$254.63	$172.12	+47.8%	COM	037833100
VUG	VANGUARD GROWTH ETF	40,558	$19.45M	1.0%	$479.60 *	$60.66	+31.8%	UIT	922908736
DOL	WISDOMTREE INTL LARGECAP DIVD FUND	308,531	$19.21M	0.9%	$62.25	$48.36	+28.7%	COM	97717W794
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	179,674	$18.78M	0.9%	$104.51	$83.30	+25.5%	COM	78464A409
SUB	ISHARES SHORT TERM NTNL	171,057	$18.27M	0.9%	$106.78	$106.42	+0.3%	UIT	464288158
STRL	STERLING INFRASTRUCTURE	49,301	$16.75M	0.8%	$339.68	$181.60	+87.0%	COM	859241101
EEM	ISHARES MSCI EMERGING	302,881	$16.17M	0.8%	$53.40	$40.16	+33.0%	UIT	464287234
STIP	ISHARES 0-5 YEAR TIPS	139,746	$14.44M	0.7%	$103.36	$99.29	+4.1%	UIT	46429B747
VGT	VANGUARD INFORMATION	17,125	$12.79M	0.6%	$746.64 *	$84.31	+10.7%	UIT	92204A702
DFUV	DIMENSIONAL ETF TRUST US MKTWIDE VALUE	278,873	$12.46M	0.6%	$44.69	$38.30	+16.7%	COM	25434V724
IVV	ISHARES CORE S&P 500	18,163	$12.16M	0.6%	$669.28	$470.04	+42.4%	UIT	464287200
REET	ISHARES GLOBAL REIT ETF	468,973	$11.99M	0.6%	$25.56	$24.03	+6.4%	UIT	46434V647
SLYV	SPDR S&P 600 SMALL CAP	131,609	$11.67M	0.6%	$88.65	$80.11	+10.7%	UIT	78464A300
ACWI	ISHARES MSCI ACWI ETF	83,523	$11.55M	0.6%	$138.24	$97.09	+42.4%	UIT	464288257
NVDA	NVIDIA CORP	60,214	$11.23M	0.6%	$186.58	$139.98	+33.3%	COM	67066G104
VV	VANGUARD LARGE CAP ETF	35,697	$10.99M	0.5%	$307.86	$183.26	+68.0%	UIT	922908637
BNDX	VANGUARD TOTAL	215,200	$10.64M	0.5%	$49.46	$49.32	+0.3%	UIT	92203J407
EFV	ISHARES MSCI EAFE VALUE	156,276	$10.6M	0.5%	$67.83	$50.17	+35.2%	UIT	464288877
MSFT	MICROSOFT CORP	20,387	$10.56M	0.5%	$517.94	$366.66	+41.0%	COM	594918104
DGS	WISDOMTREE EMERGING MKTS SM CAP DIVD FUND	184,165	$10.52M	0.5%	$57.10	$46.86	+21.9%	COM	97717W281
IAGG	ISHARES INTERNTINL	200,162	$10.25M	0.5%	$51.23	$49.28	+3.9%	UIT	46435G672
SPYM	SPDR PORTFOLIO S&P 500	126,400	$9.902M	0.5%	$78.34	$63.46	+23.5%	UIT	78464A854
DNL	WISDOMTREE GLB EX US QLY	243,296	$9.851M	0.5%	$40.49	$35.07	+15.5%	UIT	97717W844
SLYG	SPDR S&P 600 SMALL CAP	93,103	$8.781M	0.4%	$94.31	$79.99	+17.9%	UIT	78464A201
HD	HOME DEPOT INC	20,294	$8.223M	0.4%	$405.19	$305.45	+31.8%	COM	437076102
DES	WISDOMTREE TR US SMALLCAP DIVD	233,737	$7.872M	0.4%	$33.68	$30.59	+10.1%	COM	97717W604
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX US ETF	183,547	$7.854M	0.4%	$42.79	$32.00	+33.7%	COM	78463X889
AVGE	AVANTIS ALL EQUITY	93,322	$7.784M	0.4%	$83.41	$73.89	+12.9%	UIT	025072232
MUB	ISHARES NATIONAL MUNI	71,152	$7.577M	0.4%	$106.49	$105.04	+1.4%	UIT	464288414
VB	VANGUARD SMALL CAP ETF	27,678	$7.038M	0.3%	$254.28	$212.00	+19.9%	UIT	922908751
VIG	VANGUARD DIVD	31,504	$6.798M	0.3%	$215.79	$157.04	+37.4%	UIT	921908844
EWX	SPDR S&P EMERGING MKTS SM CAP ETF	99,271	$6.68M	0.3%	$67.29	$53.70	+25.3%	COM	78463X756
VYM	VANGUARD HIGH DIVD	47,150	$6.646M	0.3%	$140.95	$108.82	+29.5%	UIT	921946406
AMZN	AMAZON COM INC	27,353	$6.006M	0.3%	$219.57	$156.09	+40.7%	COM	023135106
VBR	VANGUARD SMALL CAP VALUE	28,191	$5.884M	0.3%	$208.71	$182.39	+14.4%	UIT	922908611
VRRM	VERRA MOBILITY CORP	219,821	$5.43M	0.3%	$24.70	$16.00	+54.4%	COM	92511U102
SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVD ETF	120,106	$5.285M	0.3%	$44.00	$39.96	+10.1%	COM	78468R788
BRK/B	BERKSHIRE HATHAWAY	9,723	$4.888M	0.2%	$502.76	$364.70	+37.9%	COM	084670702
GWX	SPDR S&P INTL	115,998	$4.661M	0.2%	$40.18	$31.17	+28.9%	UIT	78463X871
TSLA	TESLA INC	9,211	$4.096M	0.2%	$444.71	$283.66	+56.8%	COM	88160R101
BSV	VANGUARD SHORT-TERM BOND	51,309	$4.049M	0.2%	$78.91	$78.51	+0.5%	UIT	921937827
VCSH	VANGUARD SHORT TERM COR	50,571	$4.042M	0.2%	$79.93	$77.38	+3.3%	UIT	92206C409
VGIT	VANGUARD FDS INTER TERM TREAS	63,921	$3.837M	0.2%	$60.03	$59.61	+0.7%	COM	92206C706
DCOR	DIMENSIONAL ETF TRUST US CORE EQUITY 1 ETF	51,808	$3.727M	0.2%	$71.94	$64.07	+12.3%	COM	25434V625
SPEM	SPDR INDEX SHARES EMERG	72,854	$3.41M	0.2%	$46.81	$34.61	+35.2%	UIT	78463X509
DFLV	DIMENSIONAL ETF TRUST US LARGE CAP VALUE ETF	102,398	$3.369M	0.2%	$32.90	$30.68	+7.2%	COM	25434V666
PHYS	SPROTT PHYSICAL GOLD ETV	112,905	$3.344M	0.2%	$29.62	$16.59	—	CLOSED END MF	85207H104
AVGO	BROADCOM INC	9,719	$3.206M	0.2%	$329.92	$206.40	+59.5%	COM	11135F101
SSB	SOUTHSTATE BK CORP	30,621	$3.027M	0.1%	$98.87	$96.71	+1.0%	COM	84472E102
GOOGL	ALPHABET INC	12,345	$3.001M	0.1%	$243.10	$152.41	+59.4%	COM	02079K305
META	META PLATFORMS INC	3,785	$2.78M	0.1%	$734.47	$470.68	+55.9%	COM	30303M102
KO	COCA-COLA CO	41,046	$2.722M	0.1%	$66.32	$57.55	+14.4%	COM	191216100
DISV	DIMENSIONAL ETF TRUST INTL SMALL CAP VALUE ETF	73,727	$2.631M	0.1%	$35.69	$30.19	+18.2%	COM	25434V781
GPN	GLOBAL PMTS INC	30,103	$2.501M	0.1%	$83.08	$92.10	-10.1%	COM	37940X102
SCZ	ISHARES MSCI EAFE SMALL	32,527	$2.495M	0.1%	$76.72	$59.63	+28.7%	UIT	464288273
DON	WISDOMTREE TR US MIDCAP DIVID	47,122	$2.464M	0.1%	$52.30	$43.03	+21.5%	COM	97717W505
XOM	EXXON MOBIL CORP	21,463	$2.42M	0.1%	$112.75	$102.56	+9.0%	COM	30231G102
ORCL	ORACLE CORP	8,603	$2.42M	0.1%	$281.24	$113.84	+146.6%	COM	68389X105
JPM	JPMORGAN CHASE & CO	7,290	$2.3M	0.1%	$315.45	$211.68	+48.3%	COM	46625H100
GOOG	ALPHABET INC	9,429	$2.296M	0.1%	$243.56	$148.56	+63.8%	COM	02079K107
ITOT	ISHARES CORE S&P TOTAL US STOCK MKT ETF	15,574	$2.268M	0.1%	$145.65	$95.51	+52.5%	COM	464287150
ACWX	ISHARES MSCI ACWI EX US	34,039	$2.213M	0.1%	$65.01	$50.36	+29.1%	UIT	464288240
SCHF	SCHWAB INTL	94,908	$2.209M	0.1%	$23.28	$22.06	+5.5%	UIT	808524805
WMT	WALMART INC	21,169	$2.182M	0.1%	$103.06	$64.77	+58.8%	COM	931142103
IVW	ISHARES S&P 500 GROWTH	17,826	$2.152M	0.1%	$120.72	$100.89	+19.7%	UIT	464287309
DFAE	DIMENSIONAL EMERG CORE	65,702	$2.072M	0.1%	$31.53	$28.59	+10.3%	UIT	25434V302
AIVI	WISDOMTREE INTERL AI END	41,457	$2.058M	0.1%	$49.63	$38.88	+27.7%	UIT	97717W786
MCK	MCKESSON CORP	2,661	$2.055M	0.1%	$772.42	$426.52	+81.0%	COM	58155Q103
JNJ	JOHNSON & JOHNSON	11,073	$2.053M	0.1%	$185.42	$156.08	+18.0%	COM	478160104
GOVT	ISHARES TR US TREAS BD ETF	88,393	$2.044M	0.1%	$23.12	$22.90	+1.0%	COM	46429B267
DFIC	DIMENSIONAL ETF TRUST INTL CORE EQUITY 2 ETF	59,801	$1.961M	0.1%	$32.79	$27.77	+18.1%	COM	25434V799
QQQ	INVESCO QQQ TR UNIT SER 1	3,191	$1.916M	0.1%	$600.42	$438.85	+36.8%	COM	46090E103
IEFA	ISHARES CORE MSCI EAFE	21,505	$1.878M	0.1%	$87.31	$72.34	+20.7%	UIT	46432F842
SO	SOUTHERN CO	19,337	$1.833M	0.1%	$94.77	$78.53	+19.7%	COM	842587107
IWV	ISHARES RUSSELL 3000	4,405	$1.669M	0.1%	$378.91	$231.06	+64.0%	UIT	464287689
COST	COSTCO WHOLESALE CORP COM	1,728	$1.599M	0.1%	$925.50	$739.01	+25.1%	COM	22160K105
AR	ANTERO RES CORP	46,483	$1.56M	0.1%	$33.56	$30.28	+10.8%	COM	03674X106
V	VISA INC	4,504	$1.538M	0.1%	$341.41	$288.32	+18.2%	COM	92826C839
DFSV	DIMENSIONAL ETF TRUST US SMALL CAP VAL	47,071	$1.499M	0.1%	$31.84	$29.71	+7.2%	COM	25434V815
PLTR	PALANTIR TECHNOLOGIES IN	7,792	$1.421M	0.1%	$182.42	$146.10	+24.9%	COM	69608A108
GE	GE AEROSPACE	4,618	$1.389M	0.1%	$300.83	$211.88	+41.8%	COM	369604301
AFL	AFLAC INC	12,430	$1.388M	0.1%	$111.70	$103.37	+7.5%	COM	001055102
PG	PROCTER & GAMBLE CO	8,885	$1.365M	0.1%	$153.65	$150.69	+1.3%	COM	742718109
CVX	CHEVRON CORP NEW	8,575	$1.332M	0.1%	$155.29	$142.35	+7.9%	COM	166764100
DFAT	DIMENSIONAL ETF TRUST US TARGETED VLU	21,638	$1.26M	0.1%	$58.21	$54.15	+7.5%	COM	25434V609
IVE	ISHARES S&P 500 VALUE	6,001	$1.239M	0.1%	$206.49	$189.88	+8.8%	UIT	464287408
BAC	BANK OF AMERICA CORP	23,452	$1.21M	0.1%	$51.59	$34.40	+49.2%	COM	060505104
RTX	RTX CORP	7,217	$1.208M	0.1%	$167.34	$105.12	+58.6%	COM	75513E101
SCHW	CHARLES SCHWAB CORP	12,605	$1.203M	0.1%	$95.47	$71.17	+33.8%	COM	808513105
PM	PHILIP MORRIS INTL INC	7,408	$1.202M	0.1%	$162.20	$117.51	+35.5%	COM	718172109
AMT	AMERICAN TOWER CORP NEW	6,243	$1.201M	0.1%	$192.32	$193.29	-1.5%	REIT	03027X100
XLK	TECHNOLOGY SELECT SECTOR	4,249	$1.198M	0.1%	$281.86 *	$73.92	+90.7%	UIT	81369Y803
RWO	SPDR DOW JONE GLOBAL	25,968	$1.189M	0.1%	$45.77	$42.48	+7.7%	UIT	78463X749
—	SYNOVUS FINL CORP	23,604	$1.158M	0.1%	$49.08	$35.47	—	COM	87161C501
DXUV	DIMENSIONAL ETF TRUST US VECTOR EQUITY ETF	19,747	$1.154M	0.1%	$58.44	$52.62	+11.1%	COM	25434V559
NFLX	NETFLIX INC	954	$1.144M	0.1%	$1198.96 *	$99.66	+20.3%	COM	64110L106
IWF	ISHARES RUSSELL 1000	2,431	$1.139M	0.1%	$468.48 *	$76.38	+53.3%	UIT	464287614
ABCB	AMERIS BANCORP	14,858	$1.089M	0.1%	$73.31	$64.59	+13.2%	COM	03076K108
LLY	ELI LILLY AND CO	1,405	$1.072M	0.1%	$763.05	$634.77	+20.0%	COM	532457108
SCHG	SCHWAB US LARGE CAP	33,148	$1.058M	0.1%	$31.91	$27.89	+14.4%	UIT	808524300
IJR	ISHARES CORE S&P SMALL	8,896	$1.057M	0.1%	$118.83	$106.11	+12.0%	UIT	464287804
SPMD	SPDR PORTFOLIO S&P 400	18,103	$1.035M	0.1%	$57.19	$46.56	+22.8%	UIT	78464A847
TFC	TRUIST FINL CORP	22,183	$1.014M	0.1%	$45.72	$40.64	+11.2%	COM	89832Q109
NEOV	NEOVOLTA INC	226,225	$1.009M	0.0%	$4.46	$3.03	+47.3%	COM	640655106
WFC	WELLS FARGO & CO	12,021	$1.008M	0.0%	$83.82	$76.41	+9.1%	COM	949746101
TSM	TAIWAN SEMICONDUCTOR M F	3,448	$963K	0.0%	$279.29	$227.27	+22.9%	ADR	874039100
DAVA	ENDAVA PLC	105,775	$963K	0.0%	$9.10	$78.54	-88.4%	ADR	29260V105
ABBV	ABBVIE INC	4,126	$955K	0.0%	$231.52	$168.89	+36.1%	COM	00287Y109
IJH	ISHARES CORE S&P MID CAP	14,473	$944K	0.0%	$65.26	$63.56	+2.7%	UIT	464287507
VBK	VANGUARD SMALL CAP	3,058	$910K	0.0%	$297.64	$259.99	+14.5%	UIT	922908595
IBM	IBM CORP	3,158	$891K	0.0%	$282.19	$152.31	+84.2%	COM	459200101
DSI	ISHARES ESG MSCI KLD 400	7,065	$890K	0.0%	$125.95	$98.71	+27.6%	UIT	464288570
HIMS	HIMS & HERS HEALTH INC	15,163	$860K	0.0%	$56.72	$11.27	+403.1%	COM	433000106
MA	MASTERCARD INC	1,501	$854K	0.0%	$568.81	$483.29	+17.5%	COM	57636Q104
LNG	CHENIERE ENERGY INC	3,629	$853K	0.0%	$234.98	$182.19	+29.0%	COM	16411R208
EFG	ISHARES MSCI EAFE GROWTH	7,356	$838K	0.0%	$113.88	$90.79	+25.4%	UIT	464288885
IEMG	ISHARES CORE MSCI	12,522	$825K	0.0%	$65.92	$52.31	+26.0%	UIT	46434G103
DUHP	DIMENSIONAL ETF TRUST DIM US HIGH PROF ETF	21,633	$817K	0.0%	$37.77	$34.00	+11.1%	COM	25434V831
IWR	ISHARES RUSSELL MID CAP	8,298	$801K	0.0%	$96.55	$70.99	+36.0%	UIT	464287499
VTIP	VANGUARD SHRT INF PROT	15,778	$799K	0.0%	$50.63	$48.42	+4.6%	UIT	922020805
—	UNILEVER PLC	13,290	$788K	0.0%	$59.28	$64.77	—	ADR	904767704
SPIB	SPDR INTRMDT TRM CRPRATE	22,779	$772K	0.0%	$33.89	$32.44	+4.5%	UIT	78464A375
EPD	ENTERPRISE PRODS PART LP	23,582	$737K	0.0%	$31.27	$29.47	—	LP	293792107
VNQ	VANGUARD REAL ESTATE	7,980	$730K	0.0%	$91.42	$88.15	+3.7%	UIT	922908553
DHI	D R HORTON INC	4,251	$720K	0.0%	$169.47	$156.63	+7.9%	COM	23331A109
MAR	MARRIOTT INTL INC COM	2,743	$714K	0.0%	$260.40	$165.82	+56.7%	COM	571903202
PANW	PALO ALTO NETWORKS INC	3,371	$686K	0.0%	$203.62	$170.96	+19.1%	COM	697435105
VO	VANGUARD MID CAP ETF	2,317	$681K	0.0%	$293.74 *	$56.54	+29.9%	UIT	922908629
CSCO	CISCO SYS INC	9,880	$676K	0.0%	$68.42	$51.26	+32.0%	COM	17275R102
SPIP	SPDR PORTFOLIO TIPS ETF	25,378	$668K	0.0%	$26.32	$26.10	+0.8%	UIT	78464A656
DXIV	DIMENSIONAL ETF TRUST INTL VECTOR EQUITY ETF	10,694	$658K	0.0%	$61.53	$55.89	+10.1%	COM	25434V542
GEV	GE VERNOVA INC	1,064	$654K	0.0%	$614.90	$477.08	+28.8%	COM	36828A101
VHT	VANGUARD HEALTH CARE	2,514	$653K	0.0%	$259.64	$241.48	+7.5%	UIT	92204A504
DVY	ISHARES SELECT DIVD	4,572	$650K	0.0%	$142.10	$123.73	+14.9%	UIT	464287168
IWB	ISHARES RUSSELL 1000	1,768	$646K	0.0%	$365.53	$231.76	+57.7%	UIT	464287622
FTEC	FIDELITY MSCI INFOR TECH	2,893	$643K	0.0%	$222.20	$151.55	+46.6%	UIT	316092808
SDY	SPDR S&P DIVD ETF	4,513	$632K	0.0%	$140.05	$129.58	+8.1%	UIT	78464A763
SPSM	SPDR PORTFOLIO S&P 600	13,561	$628K	0.0%	$46.32	$39.67	+16.8%	UIT	78468R853
CRM	SALESFORCE INC	2,648	$628K	0.0%	$237.00	$245.01	-3.4%	COM	79466L302
NUE	NUCOR CORP	4,620	$626K	0.0%	$135.44	$146.47	-7.9%	COM	670346105
GLD	SPDR GOLD SHARES ETF	1,749	$622K	0.0%	$355.47	$295.30	+20.4%	UIT	78463V107
WDAY	WORKDAY INC	2,578	$621K	0.0%	$240.73	$241.07	-0.1%	COM	98138H101
BTU	PEABODY ENERGY CORP NEW	23,197	$615K	0.0%	$26.52	$24.26	+9.0%	COM	704551100
CINF	CINCINNATI FINL CORP	3,888	$615K	0.0%	$158.10	$107.71	+46.0%	COM	172062101
IWN	ISHARES RUSSELL 2000	3,456	$611K	0.0%	$176.81	$150.84	+17.2%	UIT	464287630
DFAW	DIMENSIONAL ETF TRUST DIM WORLD EQUITY ETF	8,493	$610K	0.0%	$71.86	$69.56	+3.3%	COM	25434V617
PEP	PEPSICO INC	4,340	$610K	0.0%	$140.45	$157.62	-11.8%	COM	713448108
T	AT&T INC	21,517	$608K	0.0%	$28.24	$19.52	+43.1%	COM	00206R102
QQEW	FIRST TR NAS 100 EQL	4,254	$600K	0.0%	$141.10	$120.46	+17.1%	UIT	337344105
MCD	MCDONALDS CORP	1,932	$587K	0.0%	$303.94	$273.92	+10.3%	COM	580135101
DFIV	DIMENSIONAL	12,540	$578K	0.0%	$46.12	$38.74	+19.0%	UIT	25434V807
ET	ENERGY TRANSFER L P LP	33,268	$571K	0.0%	$17.16	$19.14	—	LP	29273V100
DIA	SPDR DOW JONES	1,220	$566K	0.0%	$463.74	$341.58	+35.8%	UIT	78467X109
JAZZ	JAZZ PHARMACEUTICALS PLC COM	4,283	$564K	0.0%	$131.80	$130.46	+1.0%	COM	G50871105
VXUS	VANGUARD TOTAL	7,576	$557K	0.0%	$73.46	$67.21	+9.3%	UIT	921909768
SCHE	SCHWAB EMERGING MARKETS	16,572	$553K	0.0%	$33.37	$31.50	+5.9%	UIT	808524706
IBIT	ISHARES BITCOIN ETF	8,491	$552K	0.0%	$65.00	$54.80	+18.6%	UIT	46438F101
AMD	ADVANCED MICRO DEVIC	3,398	$550K	0.0%	$161.80	$156.03	+3.7%	COM	007903107
IWD	ISHARES RUSSELL 1000	2,695	$549K	0.0%	$203.61	$184.40	+10.4%	UIT	464287598
BOXX	ALPHA ARCHITECT 1-3	4,809	$548K	0.0%	$113.86	$109.58	+3.9%	UIT	02072L565
NSC	NORFOLK SOUTHN CORP	1,751	$526K	0.0%	$300.41	$222.04	+34.7%	COM	655844108
SPGM	SPDR INDEX SHS FDS PORTFLI MSCI GBL	6,860	$514K	0.0%	$74.90	$51.45	+45.6%	COM	78463X475
MAXJ	ISHARES TR LARGE CAP MAX BU	17,547	$492K	0.0%	$28.05	$27.76	+1.0%	COM	46438G612
BLK	BLACKROCK INC NEW	419	$489K	0.0%	$1165.87	$1006.90	+15.2%	COM	09290D101
NEE	NEXTERA ENERGY INC	6,240	$471K	0.0%	$75.49	$72.06	+4.1%	COM	65339F101
PID	INVSC INTL DVDND ACHVRS	21,800	$464K	0.0%	$21.27	$17.69	+20.2%	UIT	46137V548
BX	BLACKSTONE INC	2,704	$462K	0.0%	$170.85	$144.91	+16.9%	COM	09260D107
C	CITIGROUP INC	4,531	$460K	0.0%	$101.50	$78.14	+29.1%	COM	172967424
AXP	AMERICAN EXPRESS CO	1,329	$441K	0.0%	$332.16	$232.30	+42.3%	COM	025816109
GS	GOLDMAN SACHS GROUP INC	538	$428K	0.0%	$796.35	$546.52	+45.0%	COM	38141G104
CAT	CATERPILLAR INC	875	$417K	0.0%	$477.13	$360.89	+31.8%	COM	149123101
RF	REGIONS FINL CORP NEW	15,817	$417K	0.0%	$26.37	$20.14	+29.5%	COM	7591EP100
SCHA	SCHWAB US SMALL CAP ETF	14,932	$417K	0.0%	$27.90	$24.11	+15.7%	UIT	808524607
ABT	ABBOTT LABS	3,076	$412K	0.0%	$133.94	$117.00	+14.0%	COM	002824100
TAKIX	CARLYLE TACTICAL PRIVATE	48,920	$411K	0.0%	$8.41	$8.54	—	CLOSED END MF	143106201
FNDX	SCHWAB FUNDMNTL US LARGE	15,633	$411K	0.0%	$26.30	$24.24	+8.5%	UIT	808524771
IUSV	ISHARES CORE S&P US VALUE ETF	4,108	$411K	0.0%	$99.95	$86.83	+15.1%	COM	464287663
KBDC	KAYNE ANDERSON BDC I EQU	30,424	$405K	0.0%	$13.32 *	$14.55	-11.0%	COM	48662X105
INTU	INTUIT	577	$394K	0.0%	$682.91	$533.93	+27.7%	COM	461202103
MRK	MERCK & CO INC	4,574	$384K	0.0%	$83.93	$99.94	-16.7%	COM	58933Y105
OEF	ISHARES S&P 100 ETF	1,144	$381K	0.0%	$332.84	$220.59	+50.9%	UIT	464287101
AVLV	AVANTIS U S LARGE CAP	5,254	$380K	0.0%	$72.26	$65.10	+11.0%	UIT	025072349
XYL	XYLEM INC	2,573	$379K	0.0%	$147.49	$133.02	+10.6%	COM	98419M100
IFRA	ISHARES US	7,054	$373K	0.0%	$52.82	$38.79	+36.2%	UIT	46435U713
ARKK	ARK ETF TRUST INNOVATION ETF	4,278	$369K	0.0%	$86.31	$76.45	+12.9%	COM	00214Q104
DFUS	DIMENSIONAL US EQUITY	5,060	$367K	0.0%	$72.44	$60.95	+18.9%	UIT	25434V401
THC	TENET HEALTHCARE CORP	1,793	$364K	0.0%	$203.04	$109.25	+85.9%	COM	88033G407
KLAC	KLA CORP	336	$362K	0.0%	$1078.60	$930.36	+15.7%	COM	482480100
MPC	MARATHON PETE CORP	1,868	$360K	0.0%	$192.74	$166.19	+15.4%	COM	56585A102
COP	CONOCOPHILLIPS	3,802	$360K	0.0%	$94.59	$104.48	-10.3%	COM	20825C104
AVUV	AVANTIS US SMALL CAP	3,568	$355K	0.0%	$99.52	$89.89	+10.7%	UIT	025072877
APP	APPLOVIN CORP	493	$354K	0.0%	$718.54	$461.14	+55.8%	COM	03831W108
USMF	WISDOMTREE TR US MULTIFACTOR	6,775	$354K	0.0%	$52.27	$38.10	+37.2%	COM	97717Y857
TJX	TJX COS INC NEW	2,447	$354K	0.0%	$144.54	$118.31	+21.8%	COM	872540109
MU	MICRON TECHNOLOGY INC	2,112	$353K	0.0%	$167.35	$127.82	+30.8%	COM	595112103
SCHB	SCHWAB US BROAD MARKET	13,664	$351K	0.0%	$25.71	$21.12	+21.7%	UIT	808524102
DUK	DUKE ENERGY CORP NEW COM NEW	2,797	$346K	0.0%	$123.74	$90.70	+35.3%	COM	26441C204
SCHX	SCHWAB US LARGE CAP ETF	12,914	$340K	0.0%	$26.34	$23.31	+13.0%	UIT	808524201
SYK	STRYKER CORPORATION COM	914	$338K	0.0%	$369.56	$384.53	-4.1%	COM	863667101
XLF	SELECT STR FINANCIAL	6,240	$336K	0.0%	$53.87	$37.47	+43.8%	UIT	81369Y605
XLY	SPDR FUND CONSUMER	1,387	$332K	0.0%	$239.64 *	$85.60	+40.0%	UIT	81369Y407
MO	ALTRIA GROUP INC	5,016	$331K	0.0%	$66.06	$61.42	+5.6%	COM	02209S103
IXUS	ISHARES TR CORE MSCI TOTAL	3,997	$330K	0.0%	$82.58	$61.86	+33.5%	COM	46432F834
DIS	DISNEY WALT CO	2,861	$328K	0.0%	$114.51	$99.78	+14.0%	COM	254687106
FTNT	FORTINET INC	3,884	$327K	0.0%	$84.08	$71.60	+17.4%	COM	34959E109
EEMS	ISHARES INC EM MKT SM-CP ETF	4,761	$323K	0.0%	$67.91	$53.20	+27.7%	COM	464286475
NKE	NIKE INC	4,610	$321K	0.0%	$69.73	$102.20	-32.2%	COM	654106103
MSI	MOTOROLA SOLUTIONS INC	701	$321K	0.0%	$457.29	$347.92	+31.0%	COM	620076307
IYW	ISHARES US TECHNOLOGY ETF	1,615	$316K	0.0%	$195.86	$138.04	+41.9%	COM	464287721
VOE	VANGUARD MID CAP VALUE	1,796	$314K	0.0%	$174.58	$146.94	+18.8%	UIT	922908512
UNH	UNITEDHEALTH GROUP INC	907	$313K	0.0%	$345.16	$499.64	-31.4%	COM	91324P102
MLM	MARTIN MARIETTA MATLS IN	494	$311K	0.0%	$629.72	$543.65	+15.8%	COM	573284106
AMGN	AMGEN INC	1,087	$307K	0.0%	$282.20	$246.32	+13.8%	COM	031162100
AVNM	AVANTIS ALL INTRNL MKT	4,342	$307K	0.0%	$70.60	$57.40	+23.0%	UIT	025072174
PWR	QUANTA SVCS INC	734	$304K	0.0%	$414.65	$220.68	+87.7%	COM	74762E102
GTO	INVSC TOTAL RETURN BOND	6,400	$304K	0.0%	$47.51	$47.04	+1.0%	UIT	46090A804
PSX	PHILLIPS 66	2,233	$304K	0.0%	$136.02	$126.39	+6.7%	COM	718546104
FBND	FIDELITY TOTAL BOND ETF	6,530	$302K	0.0%	$46.24	$45.92	+0.7%	UIT	316188309
EUDG	WISDOMTREE EURP QLY DIV	8,551	$301K	0.0%	$35.21	$31.90	+10.4%	UIT	97717X610
SNA	SNAP ON INC	844	$292K	0.0%	$346.53	$271.42	+26.7%	COM	833034101
WRB	BERKLEY W R CORP	3,810	$292K	0.0%	$76.62	$46.61	+61.8%	COM	084423102
LMT	LOCKHEED MARTIN CORP	582	$291K	0.0%	$499.26	$509.71	-2.8%	COM	539830109
BLPRCRI	BLACKSTONE PRIVATE CREDI	11,571	$290K	0.0%	$25.09	$25.10	—	CLOSED END MF	09261H305
ARCC	ARES CAP CORP EQUITY	14,012	$286K	0.0%	$20.41 *	$16.40	+21.6%	COM	04010L103
MPWR	MONOLITHIC PWR SYS INC	309	$284K	0.0%	$920.64	$808.07	+13.7%	COM	609839105
NVS	NOVARTIS AG	2,214	$284K	0.0%	$128.24	$122.02	+5.1%	ADR	66987V109
HON	HONEYWELL INTL INC	1,348	$284K	0.0%	$210.50 *	$201.24	-2.0%	COM	438516106
MRVL	MARVELL TECHNOLOGY INC	3,368	$283K	0.0%	$84.07	$64.45	+30.3%	COM	573874104
LOW	LOWES COS INC	1,093	$275K	0.0%	$251.31	$244.20	+2.4%	COM	548661107
CQP	CHENIERE ENERGY PARTN LP	5,000	$269K	0.0%	$53.82	$48.72	—	LP	16411Q101
SCHM	CHARLES SCHWAB US MC	9,029	$268K	0.0%	$29.64	$26.88	+10.3%	UIT	808524508
TXN	TEXAS INSTRS INC	1,454	$267K	0.0%	$183.73	$181.88	+0.1%	COM	882508104
FIDU	FIDELITY MSCI	3,236	$265K	0.0%	$81.93	$63.13	+29.8%	UIT	316092709
CWI	SPDR MSCI ACWI EX US	7,479	$261K	0.0%	$34.92	$25.61	+36.3%	UIT	78463X848
CEG	CONSTELLATION ENERGY COR	791	$260K	0.0%	$329.07	$322.17	+2.0%	COM	21037T109
EMR	EMERSON ELEC CO	1,980	$260K	0.0%	$131.18	$120.83	+8.1%	COM	291011104
CARR	CARRIER GLOBAL CORP	4,310	$257K	0.0%	$59.71	$68.45	-13.1%	COM	14448C104
UPS	UNITED PARCEL SVC INC	3,052	$255K	0.0%	$83.53	$119.34	-31.2%	COM	911312106
DAL	DELTA AIR LINES INC DEL	4,460	$253K	0.0%	$56.75	$56.83	-0.4%	COM	247361702
GILD	GILEAD SCIENCES INC	2,279	$253K	0.0%	$111.00	$112.28	-1.8%	COM	375558103
TCEHY	TENCENT HLDGS LTD	2,957	$252K	0.0%	$85.15	$74.09	+14.9%	ADR	88032Q109
RSP	INVSC S P 500 EQUAL	1,326	$251K	0.0%	$189.63	$170.48	+11.3%	UIT	46137V357
SMH	VANECK SEMICONDUCTOR	768	$251K	0.0%	$326.36	$233.29	+39.9%	UIT	92189F676
VLO	VALERO ENERGY CORP NEW	1,470	$250K	0.0%	$170.26	$147.81	+14.5%	COM	91913Y100
DE	DEERE & CO	546	$250K	0.0%	$457.26	$428.95	+6.2%	COM	244199105
XLI	SELECT SECTOR INDUSTRIAL	1,608	$248K	0.0%	$154.22	$128.67	+19.9%	UIT	81369Y704
COR	CENCORA INC	790	$247K	0.0%	$312.53	$254.12	+22.8%	COM	03073E105
BKNG	BOOKING HLDGS INC	45	$243K	0.0%	$5399.27	$5563.60	-3.1%	COM	09857L108
URI	UNITED RENTALS INC	254	$242K	0.0%	$954.66	$888.48	+7.2%	COM	911363109
MRSH	MARSH &MCLENNAN CO INC COM	1,199	$242K	0.0%	$201.47	$204.01	-1.7%	COM	571748102
LRCX	LAM RESEARCH CORP COM NEW	1,790	$240K	0.0%	$133.90	$105.52	+26.7%	COM	512807306
FNCL	FIDELITY MSCI FINANCIALS	3,123	$238K	0.0%	$76.34	$68.72	+11.1%	UIT	316092501
NVO	NOVO-NORDISK A S	4,288	$238K	0.0%	$55.49	$91.55	-39.4%	ADR	670100205
SHY	ISHARES 1-3 YEAR TREASRY	2,864	$238K	0.0%	$82.96	$82.71	+0.3%	UIT	464287457
CB	CHUBB LIMITED COM NPV	841	$237K	0.0%	$282.33	$276.25	+2.2%	COM	H1467J104
IJK	ISHARES S&P MID CAP 400	2,467	$237K	0.0%	$95.89	$85.63	+12.0%	UIT	464287606
HWM	HOWMET AEROSPACE INC	1,191	$234K	0.0%	$196.23	$89.95	+118.0%	COM	443201108
MS	MORGAN STANLEY	1,466	$233K	0.0%	$158.99	$146.45	+7.9%	COM	617446448
APH	AMPHENOL CORP NEW	1,881	$233K	0.0%	$123.75	$109.40	+12.9%	COM	032095101
GPC	GENUINE PARTS CO	1,678	$233K	0.0%	$138.60	$117.78	+16.7%	COM	372460105
SBUX	STARBUCKS CORP	2,641	$223K	0.0%	$84.60	$85.85	-2.2%	COM	855244109
CMCSA	COMCAST CORP NEW	7,088	$223K	0.0%	$31.42	$35.87	-13.3%	COM	20030N101
VAW	VANGUARD MATERIALS ETF	1,077	$221K	0.0%	$204.86	$203.15	+0.8%	UIT	92204A801
PK	PARK HOTELS & RESORTS IN	19,780	$219K	0.0%	$11.08	$13.81	—	REIT	700517105
MBB	ISHARES MBS ETF	2,302	$219K	0.0%	$95.15	$93.11	+2.2%	UIT	464288588
MOAT	VANECK ETF TRUST MRNGSTR WDE MOAT	2,209	$219K	0.0%	$99.11	$87.72	+13.0%	COM	92189F643
OXY	OCCIDENTAL PETE CORP	4,583	$217K	0.0%	$47.25	$44.74	+5.0%	COM	674599105
LHX	L3HARRIS TECHNOLOGIES IN	707	$216K	0.0%	$305.41	$271.37	+12.1%	COM	502431109
MDLZ	MONDELEZ INTL INC	3,443	$215K	0.0%	$62.47	$64.91	-4.6%	COM	609207105
CGDV	CAPITAL GROUP DIVD VALUE ETF	5,050	$212K	0.0%	$42.03	$41.10	+2.3%	COM	14020W106
CGUS	CAPITAL GROUP CORE EQUITY ETF SHS	5,315	$210K	0.0%	$39.54	$38.40	+3.0%	COM	14020V108
SPGI	S&P GLOBAL INC	431	$210K	0.0%	$486.71	$533.84	-9.0%	COM	78409V104
PFE	PFIZER INC	8,199	$209K	0.0%	$25.48	$24.14	+3.7%	COM	717081103
ICE	INTERCONTINENTAL EXCHANG	1,226	$207K	0.0%	$168.48	$157.29	+6.8%	COM	45866F104
MINT	PIMCO ENHANCED SHRT	2,050	$206K	0.0%	$100.69	$99.34	+1.4%	UIT	72201R833
AI	C3 AI INC	11,871	$206K	0.0%	$17.34	$24.82	-30.1%	COM	12468P104
VZ	VERIZON COMMUNICATIONS I	4,642	$204K	0.0%	$43.95	$42.49	+1.7%	COM	92343V104
UBER	UBER TECHNOLOGIES INC	2,081	$204K	0.0%	$97.97	$93.52	+4.8%	COM	90353T100
GPK	GRAPHIC PACKAGING HOLDING CO	10,000	$196K	0.0%	$19.57	$23.12	-15.3%	COM	388689101
SAN	BANCO SANTANDER SA F	12,185	$128K	0.0%	$10.48	$9.31	+12.6%	ADR	05964H105
F	FORD MTR CO DEL	10,035	$120K	0.0%	$11.96	$11.33	+4.4%	COM	345370860
MFG	MIZUHO FINL GROUP INC F	10,215	$68,441	0.0%	$6.70	$6.24	+7.4%	ADR	60687Y109
WIT	WIPRO LTD	24,743	$65,074	0.0%	$2.63	$2.81	-6.6%	ADR	97651M109
LWLG	LIGHTWAVE LOGIC INC COM	15,692	$58,217	0.0%	$3.71	$5.69	-34.8%	COM	532275104
—	IBIZ TECHNOLOGY CORP XXX	25,000	$0	0.0%	$0.00	—	—	COM	45103B205
—	EUROGAS INC	200,000	$0	0.0%	$0.00	—	—	COM	298734104
—	FIRST CHINA PHARMA	25,000	$0	0.0%	$0.00	—	—	COM	31948N109
—	QUADRANT 4 SYSTEMS	45,000	$0	0.0%	$0.00	—	—	COM	74735A104
PTTN	PATTEN ENERGY SOLUTIONS	10,000	$0	0.0%	$0.00	$0.00	0.0%	COM	70343P103