Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MDY	STATE STR SPDR S&P MIDCAP 40	227,616	$140M	7.6%	$262.16	—	UTSER1 S&PDCRP	78467Y107
EFA	ISHARES TR	1,300,889	$126M	6.9%	$63.17	—	MSCI EAFE ETF	464287465
IVV	ISHARES TR	145,833	$95.26M	5.2%	$300.16	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	1,343,652	$86.1M	4.7%	$54.26	—	VAN FTSE DEV MKT	921943858
WMT	WALMART INC	590,623	$73.4M	4.0%	$88.74	+37.5%	COM	931142103
IWM	ISHARES TR	274,763	$68.14M	3.7%	$123.30	—	RUSSELL 2000 ETF	464287655
SPY	STATE STR SPDR S&P 500 ETF T	78,042	$50.75M	2.8%	$247.44	—	TR UNIT	78462F103
RNWGX	NEW WORLD FD INC NEW	539,999	$49.57M	2.7%	$94.95	—	CL R-6	649280815
GEM	GOLDMAN SACHS ETF TR	1,134,345	$49M	2.7%	$37.24	—	ACTIVEBETA EME	381430206
AAPL	APPLE INC	185,562	$47.09M	2.6%	$111.65	+135.4%	COM	037833100
NVDA	NVIDIA CORPORATION	261,348	$45.58M	2.5%	$131.70	+41.7%	COM	67066G104
TPYP	TORTOISE CAPITAL SERIES TRUS	1,065,759	$45.15M	2.5%	$35.75	—	NORTH AMRCN PIPE	890930308
EIPI	FIRST TR EXCHNG TRADED FD VI	1,830,850	$41.18M	2.2%	$20.13	—	FT ENERGY INCOME	33740F276
MSFT	MICROSOFT CORP	107,151	$39.66M	2.2%	$400.20	+8.6%	COM	594918104
GOOGL	ALPHABET INC	123,932	$35.64M	1.9%	$177.85	+81.8%	CAP STK CL A	02079K305
RSP	INVESCO EXCHANGE TRADED FD T	182,409	$35.01M	1.9%	$142.03	—	S&P500 EQL WGT	46137V357
DALCX	UNIFIED SER TR	1,113,615	$31.11M	1.7%	$27.43	—	DEAN MC VL NL S	90470K321
SPYM	SPDR SERIES TRUST	406,051	$31.08M	1.7%	$75.84	—	STATE STREET SPD	78464A854
AMZN	AMAZON COM INC	141,191	$29.41M	1.6%	$211.20	+7.4%	COM	023135106
WWSYX	ADVISORS INNER CIRCLE FD	1,297,537	$25.77M	1.4%	$21.77	—	WESTWOOD ULT SHS	90386H180
SCZ	ISHARES TR	313,649	$24.59M	1.3%	$67.62	—	EAFE SML CP ETF	464288273
MIEIX	MFS SERIES TRUST XVII	618,520	$24.13M	1.3%	$23.83	—	INTL EQUITY FD	552966806
VWO	VANGUARD INTL EQUITY INDEX F	412,869	$22.32M	1.2%	$48.15	—	FTSE EMR MKT ETF	922042858
FLJP	FRANKLIN TEMPLETON ETF TR	506,086	$18.31M	1.0%	$30.37	—	FTSE JAPAN ETF	35473P744
VFIAX	VANGUARD INDEX FDS	29,221	$17.61M	1.0%	$332.92	—	500INDEX ADMIR	922908710
META	META PLATFORMS INC	29,877	$17.09M	0.9%	$618.35	+6.0%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	55,239	$16.25M	0.9%	$44.02	+607.5%	COM	46625H100
AVGO	BROADCOM INC	51,665	$15.99M	0.9%	$215.68	+54.9%	COM	11135F101
JNJ	JOHNSON & JOHNSON	60,784	$14.86M	0.8%	$76.27	+198.8%	COM	478160104
TRV	TRAVELERS COMPANIES INC	50,866	$14.84M	0.8%	$73.82	+290.8%	COM	89417E109
MU	MICRON TECHNOLOGY INC	43,135	$14.57M	0.8%	$35.74	+983.1%	COM	595112103
ABBV	ABBVIE INC	65,182	$14.18M	0.8%	$85.17	+161.3%	COM	00287Y109
IEFA	ISHARES TR	148,264	$13.42M	0.7%	$75.66	—	CORE MSCI EAFE	46432F842
LRCX	LAM RESEARCH CORP	59,838	$12.78M	0.7%	$74.98	+201.3%	COM NEW	512807306
COP	CONOCOPHILLIPS	95,219	$12.57M	0.7%	$50.95	+101.5%	COM	20825C104
HON	HONEYWELL INTL INC	53,103	$12M	0.7%	$87.04	+159.6%	COM	438516106
ECL	ECOLAB INC	43,366	$11.54M	0.6%	$136.09	+110.3%	COM	278865100
LOW	LOWES COS INC	46,238	$10.93M	0.6%	$42.82	+534.0%	COM	548661107
IQV	IQVIA HLDGS INC	63,667	$10.86M	0.6%	$101.80	+106.4%	COM	46266C105
GD	GENERAL DYNAMICS CORP	31,361	$10.76M	0.6%	$96.95	+265.6%	COM	369550108
BAC	BANK OF AMER CORP	214,364	$10.45M	0.6%	$15.68	+242.3%	COM	060505104
COF	CAPITAL ONE FINL CORP	53,797	$9.814M	0.5%	$84.46	+164.3%	COM	14040H105
ATO	ATMOS ENERGY CORP	51,835	$9.575M	0.5%	$153.12	+12.0%	COM	049560105
HD	HOME DEPOT INC	28,892	$9.502M	0.5%	$348.58	+8.1%	COM	437076102
NRG	NRG ENERGY INC	63,296	$9.25M	0.5%	$100.05	+58.4%	COM NEW	629377508
IJR	ISHARES TR	73,187	$9.098M	0.5%	$115.87	—	CORE S&P SCP ETF	464287804
LLY	ELI LILLY & CO	9,309	$8.562M	0.5%	$724.41	+44.5%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,236	$8.259M	0.4%	$469.44	+5.1%	CL B NEW	084670702
ANET	ARISTA NETWORKS INC	64,878	$7.966M	0.4%	$135.67	-0.5%	COM SHS	040413205
ACN	ACCENTURE PLC IRELAND	39,815	$7.895M	0.4%	$67.15	+277.1%	SHS CLASS A	G1151C101
AMAT	APPLIED MATLS INC	22,931	$7.838M	0.4%	$190.30	+71.6%	COM	038222105
XOM	EXXON MOBIL CORP	45,699	$7.753M	0.4%	$103.54	+34.0%	COM	30231G102
AXP	AMERICAN EXPRESS CO	23,760	$7.187M	0.4%	$292.46	+21.8%	COM	025816109
PG	PROCTER & GAMBLE CO	49,004	$7.078M	0.4%	$59.97	+153.1%	COM	742718109
IVW	ISHARES TR	59,991	$6.786M	0.4%	$121.33	—	S&P 500 GRWT ETF	464287309
NFLX	NETFLIX INC.	67,160	$6.457M	0.4%	$87.47	-4.1%	COM	64110L106
GSLC	GOLDMAN SACHS ETF TR	51,428	$6.435M	0.3%	$80.28	—	ACTIVEBETA US LG	381430503
CBOE	CBOE GLOBAL MKTS INC	22,326	$6.275M	0.3%	$222.22	+22.4%	COM	12503M108
IGV	ISHARES TR	75,195	$6.019M	0.3%	$80.05	—	EXPANDED TECH	464287515
VSMGX	VANGUARD STAR FDS	175,035	$5.99M	0.3%	$33.80	—	MODER GRW PTF	921909404
RTX	RTX CORPORATION	30,364	$5.857M	0.3%	$132.23	+48.7%	COM	75513E101
AMD	ADVANCED MICRO DEVICES INC	27,998	$5.696M	0.3%	$183.09	+21.1%	COM	007903107
MA	MASTERCARD INCORPORATED	11,215	$5.604M	0.3%	$523.64	+2.9%	CL A	57636Q104
ETN	EATON CORP PLC	15,608	$5.583M	0.3%	$356.97	-0.9%	SHS	G29183103
PYPL	PAYPAL HLDGS INC	115,453	$5.222M	0.3%	$52.55	-4.7%	COM	70450Y103
COST	COSTCO WHOLESALE CORPORATION	4,987	$4.969M	0.3%	$863.42	+11.6%	COM	22160K105
MDLZ	MONDELEZ INTL INC	85,921	$4.952M	0.3%	$28.62	+103.2%	CL A	609207105
CAT	CATERPILLAR INC	6,897	$4.886M	0.3%	$595.18	+15.0%	COM	149123101
CVS	CVS HEALTH CORP	66,945	$4.808M	0.3%	$77.56	+0.5%	COM	126650100
UNP	UNION PAC CORP	19,355	$4.696M	0.3%	$80.07	+203.9%	COM	907818108
UBER	UBER TECHNOLOGIES INC	62,936	$4.527M	0.2%	$78.72	0.0%	COM	90353T100
ORCL	ORACLE CORP	28,145	$4.14M	0.2%	$160.80	+5.5%	COM	68389X105
DXCM	DEXCOM INC	59,127	$3.713M	0.2%	$70.92	0.0%	COM	252131107
BSX	BOSTON SCIENTIFIC CORP	58,889	$3.695M	0.2%	$100.70	-14.8%	COM	101137107
ARES	ARES MANAGEMENT CORPORATION	31,202	$3.404M	0.2%	$148.60	0.0%	CL A COM STK	03990B101
FEUPX	EUPAC FUND	57,497	$3.388M	0.2%	$57.24	—	AMERICAN FD F 3	298706110
KR	KROGER CO	46,784	$3.385M	0.2%	$64.60	0.0%	COM	501044101
OKE	ONEOK INC NEW	36,880	$3.334M	0.2%	$66.82	+17.5%	COM	682680103
V	VISA INC	11,001	$3.325M	0.2%	$314.78	+4.6%	COM CL A	92826C839
GE	GE AEROSPACE	11,282	$3.201M	0.2%	$273.52	+16.3%	COM NEW	369604301
WFC	WELLS FARGO & CO	38,933	$3.099M	0.2%	$86.01	+4.7%	COM	949746101
NTAP	NETAPP INC	29,994	$3.071M	0.2%	$101.87	0.0%	COM	64110D104
MSI	MOTOROLA SOLUTIONS INC	7,000	$3.038M	0.2%	$423.17	-1.7%	COM NEW	620076307
CVX	CHEVRON CORPORATION	14,388	$2.977M	0.2%	$100.58	+70.9%	COM	166764100
DIS	DISNEY WALT CO	30,746	$2.963M	0.2%	$106.74	+2.5%	COM	254687106
FIKWX	FIDELITY CHARLES STR TR	210,217	$2.68M	0.1%	$12.30	—	ADV ASET 30% Z	316069392
—	JANNRENEE LLC IMA	1	$2.673M	0.1%	$1623000.00	—	COM	CS0001913
ES	EVERSOURCE ENERGY	37,899	$2.626M	0.1%	$59.08	+18.7%	COM	30040W108
ISRG	INTUITIVE SURGICAL INC	5,554	$2.56M	0.1%	$518.75	+0.4%	COM NEW	46120E602
GOOG	ALPHABET INC	8,759	$2.513M	0.1%	$165.94	+95.1%	CAP STK CL C	02079K107
MCD	MCDONALDS CORP	7,997	$2.485M	0.1%	$258.98	+22.5%	COM	580135101
TFC	TRUIST FINL CORP	53,480	$2.458M	0.1%	$39.34	+30.0%	COM	89832Q109
IBM	INTERNATIONAL BUSINESS MACHS	9,799	$2.375M	0.1%	$190.81	+48.8%	COM	459200101
PEG	PUBLIC SVC ENTERPRISE GROUP	29,068	$2.353M	0.1%	$58.85	+38.6%	COM	744573106
GSITX	GOLDMAN SACHS TR	35,859	$2.256M	0.1%	$60.07	—	SMCPVL INS INSTL	38143H241
CFG	CITIZENS FINL GROUP INC	37,314	$2.238M	0.1%	$42.65	+48.0%	COM	174610105
NEE	NEXTERA ENERGY INC	23,492	$2.182M	0.1%	$69.62	+25.2%	COM	65339F101
LMT	LOCKHEED MARTIN CORP	3,591	$2.17M	0.1%	$434.78	+38.2%	COM	539830109
DTE	DTE ENERGY CO	14,569	$2.13M	0.1%	$56.94	+140.3%	COM	233331107
PRU	PRUDENTIAL FINL INC	21,323	$2.083M	0.1%	$110.12	-2.5%	COM	744320102
UL	UNILEVER PLC	35,793	$2.039M	0.1%	$65.30	—	SPON ADR NEW	904767803
LNT	ALLIANT ENERGY CORP	28,019	$2.011M	0.1%	$52.06	+29.8%	COM	018802108
DIA	STATE STR SPDR DOW JONES IND	4,338	$2.009M	0.1%	$235.31	—	UT SER 1	78467X109
MEIKX	MFS SER TR I	39,571	$1.984M	0.1%	$48.67	—	VALUE FD CL R6	55273H353
HRSMX	MANAGER DIRECTED PORTFOLIOS	20,873	$1.946M	0.1%	$74.21	—	HOOD RIV SMALL C	56170L208
SMFYX	AMERICAN BEACON FDS	57,996	$1.909M	0.1%	$36.90	—	STEPH MC GRW Y	024524167
MRK	MERCK & CO INC	14,982	$1.802M	0.1%	$81.06	+41.0%	COM	58933Y105
HPQ	HP INC	92,832	$1.783M	0.1%	$21.07	-6.2%	COM	40434L105
VTSAX	VANGUARD INDEX FDS	10,886	$1.701M	0.1%	$159.76	—	TOT STKIDX ADM	922908728
HBAN	HUNTINGTON BANCSHARES INC	108,247	$1.694M	0.1%	$13.80	+29.6%	COM	446150104
C	CITIGROUP INC	14,409	$1.634M	0.1%	$84.13	+38.1%	COM NEW	172967424
EIX	EDISON INTL	21,707	$1.589M	0.1%	$53.22	+21.5%	COM	281020107
DE	DEERE & CO	2,743	$1.545M	0.1%	$79.04	+597.6%	COM	244199105
FE	FIRSTENERGY CORP	29,743	$1.507M	0.1%	$38.62	+21.9%	COM	337932107
OMC	OMNICOM GROUP INC	19,769	$1.489M	0.1%	$65.71	+16.5%	COM	681919106
PFE	PFIZER INC	52,767	$1.482M	0.1%	$20.54	+27.4%	COM	717081103
IP	INTERNATIONAL PAPER CO	41,480	$1.481M	0.1%	$51.14	-14.4%	COM	460146103
F	FORD MTR CO	127,444	$1.471M	0.1%	$10.55	+30.2%	COM	345370860
PSX	PHILLIPS 66	7,871	$1.434M	0.1%	$61.99	+137.3%	COM	718546104
FZAOX	FIDELITY ADVISOR SER I	37,989	$1.431M	0.1%	$32.78	—	SMALL CAP CL Z	315805234
KEY	KEYCORP	70,325	$1.41M	0.1%	$15.14	+43.2%	COM	493267108
QQQ	INVESCO QQQ TR	2,285	$1.319M	0.1%	$353.40	—	UNIT SER 1	46090E103
VTI	VANGUARD INDEX FDS	4,072	$1.306M	0.1%	$155.64	—	TOTAL STK MKT	922908769
HRL	HORMEL FOODS CORP	53,393	$1.209M	0.1%	$23.30	+4.0%	COM	440452100
FMGIX	MFG FUNDS INC	83,548	$1.164M	0.1%	$17.10	—	MFG FUNDS INC	35908Y807
EMLP	FIRST TR EXCHANGE-TRADED FD	26,237	$1.146M	0.1%	$22.70	—	NO AMER ENERGY	33738D101
AWSHX	WASHINGTON MUT INVS FD	17,968	$1.131M	0.1%	$49.30	—	COM	939330106
TROW	PRICE T ROWE GROUP INC	12,499	$1.127M	0.1%	$89.03	+13.7%	COM	74144T108
PNW	PINNACLE WEST CAP CORP	11,024	$1.111M	0.1%	$89.42	+4.6%	COM	723484101
TSN	TYSON FOODS INC	17,170	$1.1M	0.1%	$57.88	+7.6%	CL A	902494103
KDP	KEURIG DR PEPPER INC	41,042	$1.081M	0.1%	$33.62	-15.8%	COM	49271V100
CPB	THE CAMPBELLS COMPANY	46,886	$1.044M	0.1%	$34.32	-20.5%	COM	134429109
JBHT	HUNT J B TRANS SVCS INC	4,863	$1.03M	0.1%	$173.61	+23.2%	COM	445658107
AES	AES CORP	69,472	$979K	0.1%	$11.14	+35.9%	COM	00130H105
PKG	PACKAGING CORP AMER	4,520	$959K	0.1%	$186.94	+21.1%	COM	695156109
ORLY	OREILLY AUTOMOTIVE INC	10,357	$956K	0.1%	$97.60	-2.7%	COM	67103H107
NVS	NOVARTIS AG	6,176	$943K	0.1%	$105.36	—	SPONSORED ADR	66987V109
T	AT&T INC	32,136	$932K	0.1%	$27.93	-7.8%	COM	00206R102
VGINX	JPMORGAN TR I	9,935	$904K	0.0%	$87.89	—	US VLU FD CL R6	46641U564
TSLA	TESLA INC	2,384	$886K	0.0%	$250.37	+70.1%	COM	88160R101
TXN	TEXAS INSTRS INC	4,469	$868K	0.0%	$172.12	+19.8%	COM	882508104
LCGJX	WILLIAM BLAIR FDS	32,581	$860K	0.0%	$28.75	—	LARG CP GWT R6	969251636
AEP	AMERICAN ELEC PWR CO INC	6,546	$858K	0.0%	$102.51	+17.6%	COM	025537101
BMY	BRISTOL-MYERS SQUIBB CO	13,793	$837K	0.0%	$48.50	+18.4%	COM	110122108
EXC	EXELON CORP	16,430	$805K	0.0%	$43.43	+3.9%	COM	30161N101
BGIKX	BAILLIE GIFFORD FDS	60,823	$781K	0.0%	$15.14	—	INTL ALPHA FD K	056823370
VZ	VERIZON COMMUNICATIONS INC	15,040	$755K	0.0%	$41.86	+4.7%	COM	92343V104
PM	PHILIP MORRIS INTL INC	4,448	$735K	0.0%	$78.77	+123.3%	COM	718172109
IVZ	INVESCO LTD	29,635	$720K	0.0%	$14.44	+90.2%	SHS	G491BT108
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$718K	0.0%	$199815.62	+270.5%	CL A	084670108
BBY	BEST BUY INC	11,102	$713K	0.0%	$71.96	-6.9%	COM	086516101
ADI	ANALOG DEVICES INC	2,144	$682K	0.0%	$221.51	+42.7%	COM	032654105
IEMG	ISHARES INC	8,771	$612K	0.0%	$69.75	—	CORE MSCI EMKT	46434G103
DOC	HEALTHPEAK PROPERTIES INC	35,637	$586K	0.0%	$17.46	-7.2%	COM	42250P103
VONV	VANGUARD SCOTTSDALE FDS	5,861	$549K	0.0%	$93.74	—	VNG RUS1000VAL	92206C714
BKNG	BOOKING HOLDINGS INC	127	$535K	0.0%	$4781.74	0.0%	COM	09857L108
CAG	CONAGRA BRANDS INC	33,738	$530K	0.0%	$18.65	-3.4%	COM	205887102
ACFSX	AMERICAN CENTY GROWTH FDS IN	7,212	$514K	0.0%	$63.29	—	LEGACY FOC INSTL	02507H601
KO	COCA COLA CO	6,745	$513K	0.0%	$48.54	+54.0%	COM	191216100
MSXAX	NEW YORK LIFE INVTS FDS TR	7,289	$505K	0.0%	$69.35	—	S&P 500 INDEX A	56063J179
IWX	ISHARES TR	5,372	$498K	0.0%	$92.67	—	RUS TP200 VL ETF	464289420
TMO	THERMO FISHER SCIENTIFIC INC	987	$485K	0.0%	$313.18	+83.5%	COM	883556102
VSMAX	VANGUARD INDEX FDS	3,788	$475K	0.0%	$93.62	—	SMCP INDEX ADM	922908686
VSIAX	VANGUARD BD INDEX FDS	5,024	$469K	0.0%	$86.92	—	SMCP VAL IDX ADM	921937686
UNH	UNITEDHEALTH GROUP INC	1,477	$400K	0.0%	$299.69	+3.0%	COM	91324P102
IWY	ISHARES TR	1,577	$392K	0.0%	$248.84	—	RUS TP200 GR ETF	464289438
LPX	LOUISIANA PAC CORP	5,328	$388K	0.0%	$94.32	-5.6%	COM	546347105
IHGIX	HARTFORD MUT FDS INC	11,582	$387K	0.0%	$33.37	—	DIV & GRW CL A	416645844
VONG	VANGUARD SCOTTSDALE FDS	3,521	$386K	0.0%	$109.69	—	VNG RUS1000GRW	92206C680
PEP	PEPSICO INC	2,447	$380K	0.0%	$102.98	+50.3%	COM	713448108
XLF	SELECT SECTOR SPDR TR	7,674	$379K	0.0%	$52.37	—	STATE STREET FIN	81369Y605
REGN	REGENERON PHARMACEUTICALS	488	$377K	0.0%	$769.15	0.0%	COM	75886F107
MO	ALTRIA GROUP INC	5,675	$374K	0.0%	$52.32	+20.5%	COM	02209S103
WM	WASTE MGMT INC DEL	1,610	$370K	0.0%	$204.28	+10.7%	COM	94106L109
TSEGX	TOUCHSTONE STRATEGIC TR	21,335	$359K	0.0%	$20.43	—	SANDS CP INSTL	89154Q562
OGE	OGE ENERGY CORP	7,464	$358K	0.0%	$38.47	+15.6%	COM	670837103
VLO	VALERO ENERGY CORP	1,430	$353K	0.0%	$55.82	+240.5%	COM	91913Y100
CSCO	CISCO SYS INC	4,478	$347K	0.0%	$25.73	+202.8%	COM	17275R102
RCL	ROYAL CARIBBEAN GROUP	1,216	$335K	0.0%	$241.94	+27.7%	COM	V7780T103
VDIGX	VANGUARD SPECIALIZED FUNDS	11,447	$332K	0.0%	$36.84	—	DIV GRW FD	921908604
IJH	ISHARES TR	4,910	$332K	0.0%	$85.55	—	CORE S&P MCP ETF	464287507
VWENX	VANGUARD WELLINGTON FD	4,436	$329K	0.0%	$82.19	—	ADMIRAL SHARES	921935201
VIGAX	VANGUARD INDEX FDS	1,438	$323K	0.0%	$204.74	—	GRW INDEX ADML	922908660
VIMAX	VANGUARD INDEX FDS	907	$323K	0.0%	$275.35	—	MDCAP INDX ADM	922908645
VTMGX	VANGUARD TAX-MANAGED FDS	15,572	$320K	0.0%	$16.97	—	DEV MKTS ADMR	921943809
FCNTX	FIDELITY CONTRAFUND	13,755	$316K	0.0%	$22.96	—	COM	316071109
GM	GENERAL MTRS CO	4,212	$314K	0.0%	$70.40	+16.8%	COM	37045V100
SVSPX	SSGA FDS	1,152	$307K	0.0%	$271.44	—	S&P 500 INDEX	78472P109
PRUFX	PRICE T ROWE GROWTH STK FD I	3,164	$304K	0.0%	$96.13	—	FD CL I	741479406
—	THE VILLAGE LIMITED PARTNERS	2	$300K	0.0%	$163750.00	—	COM	CS0002705
CL	COLGATE PALMOLIVE CO	3,330	$284K	0.0%	$89.90	-1.3%	COM	194162103
GILD	GILEAD SCIENCES INC	2,011	$280K	0.0%	$68.00	+103.5%	COM	375558103
FNF	FIDELITY NATL FINL INC	6,038	$280K	0.0%	$54.95	-0.7%	COM SHS	31620R303
GS	GOLDMAN SACHS GROUP INC	319	$270K	0.0%	$632.46	+47.5%	COM	38141G104
D	DOMINION ENERGY INC	4,302	$266K	0.0%	$58.31	+5.7%	COM	25746U109
VO	VANGUARD INDEX FDS	915	$263K	0.0%	$265.83	—	MID CAP ETF	922908629
VWIAX	VANGUARD WELLESLEY INCOME FD	4,269	$261K	0.0%	$63.64	—	ADMIRAL SHARES	921938205
SCHC	SCHWAB STRATEGIC TR	5,572	$260K	0.0%	$46.74	—	INTL SCEQT ETF	808524888
POMIX	ROWE T PRICE INDEX TR INC	3,787	$259K	0.0%	$68.35	—	EQ MK INDEX FD	779552306
PRUIX	ROWE T PRICE INDEX TR INC	1,526	$259K	0.0%	$169.45	—	EQTY IDX 500 I	779552405
AFL	AFLAC INC	2,288	$251K	0.0%	$104.07	+6.9%	COM	001055102
LHX	L3HARRIS TECHNOLOGIES INC	720	$249K	0.0%	$271.37	+26.4%	COM	502431109
SVAIX	FEDERATED HERMES EQUITY FDS	35,743	$248K	0.0%	$5.61	—	FH STRA DVD IS	314172560
RF	REGIONS FINANCIAL CORP NEW	9,464	$247K	0.0%	$21.43	+35.2%	COM	7591EP100
BK	BANK NEW YORK MELLON CORP	2,039	$242K	0.0%	$101.92	+17.9%	COM	064058100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	703	$238K	0.0%	$173.67	—	SPONSORED ADS	874039100
VMVAX	VANGUARD BD INDEX FDS	2,440	$233K	0.0%	$86.89	—	MC VAL IDX ADM S	921937694
CDNS	CADENCE DESIGN SYSTEM INC	827	$230K	0.0%	$293.53	+3.3%	COM	127387108
MUTHX	MUTUAL SER FD INC	8,660	$219K	0.0%	$26.46	—	SHS FD CL Z	628380107
VOO	VANGUARD INDEX FDS	366	$219K	0.0%	$568.03	—	S&P 500 ETF SHS	922908363
TRAIX	ROWE T PRICE CAP APPRECIATIO	6,172	$214K	0.0%	$34.60	—	CAP APPRCTN I	77954M303
DOV	DOVER CORP	1,024	$213K	0.0%	$181.83	+18.1%	COM	260003108
PEXMX	ROWE T PRICE INDEX TR INC	6,011	$208K	0.0%	$34.58	—	EXTND EQ MKT	779552207
KEYS	KEYSIGHT TECHNOLOGIES INC	734	$207K	0.0%	$228.24	0.0%	COM	49338L103
VSTCX	VANGUARD HORIZON FDS	4,672	$202K	0.0%	$43.27	—	STRAT SCEQ INV	922038609
XEL	XCEL ENERGY INC	2,539	$202K	0.0%	$77.17	0.0%	COM	98389B100
MS	MORGAN STANLEY	1,217	$200K	0.0%	$166.47	+7.9%	COM NEW	617446448
FIKYX	FIDELITY CHARLES STR TR	10,989	$154K	0.0%	$14.16	—	ADV ASET 40% Z	316069384
FKIQX	FRANKLIN CUSTODIAN FDS	60,417	$153K	0.0%	$2.49	—	INCOME FD CL A	353496490
FKINX	FRANKLIN CUSTODIAN FDS	44,584	$113K	0.0%	$2.42	—	INCOME FUND A1	353496300
WEST	WESTROCK COFFEE CO	22,635	$96,198	0.0%	$8.37	-44.0%	COM	96145W103