Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	100,687	$21.65M	12.3%	$200.92	—	DIV APP ETF	921908844
PWR	QUANTA SVCS INC	34,914	$19.17M	10.9%	$439.27	+10.7%	COM	74762E102
IEFA	ISHARES TR	156,617	$14.18M	8.1%	$77.05	—	CORE MSCI EAFE	46432F842
VBR	VANGUARD INDEX FDS	60,241	$13.09M	7.5%	$199.26	—	SM CP VAL ETF	922908611
IEMG	ISHARES INC	175,202	$12.22M	7.0%	$55.41	—	CORE MSCI EMKT	46434G103
VYM	VANGUARD WHITEHALL FDS	41,351	$6.124M	3.5%	$127.59	—	HIGH DIV YLD	921946406
VEA	VANGUARD TAX-MANAGED FDS	92,750	$5.943M	3.4%	$52.02	—	VAN FTSE DEV MKT	921943858
QUAL	ISHARES TR	29,171	$5.595M	3.2%	$188.62	—	MSCI USA QLT FCT	46432F339
IJH	ISHARES TR	75,400	$5.092M	2.9%	$62.31	—	CORE S&P MCP ETF	464287507
IVV	ISHARES TR	6,346	$4.145M	2.4%	$595.64	—	CORE S&P500 ETF	464287200
AVUV	AMERICAN CENTY ETF TR	37,355	$4.127M	2.4%	$95.43	—	US SML CP VALU	025072877
VWO	VANGUARD INTL EQUITY INDEX F	70,767	$3.825M	2.2%	$48.36	—	FTSE EMR MKT ETF	922042858
VO	VANGUARD INDEX FDS	10,974	$3.151M	1.8%	$264.12	—	MID CAP ETF	922908629
IWD	ISHARES TR	13,313	$2.845M	1.6%	$185.13	—	RUS 1000 VAL ETF	464287598
IAU	ISHARES GOLD TR	32,100	$2.83M	1.6%	$49.69	—	ISHARES NEW	464285204
IWF	ISHARES TR	5,909	$2.519M	1.4%	$401.56	—	RUS 1000 GRW ETF	464287614
VTI	VANGUARD INDEX FDS	6,421	$2.06M	1.2%	$289.82	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	8,101	$2.056M	1.2%	$235.73	+11.5%	COM	037833100
ITOT	ISHARES TR	12,918	$1.84M	1.0%	$140.00	—	CORE S&P TTL STK	464287150
C	CITIGROUP INC	16,100	$1.826M	1.0%	$116.18	0.0%	COM NEW	172967424
VTV	VANGUARD INDEX FDS	8,400	$1.648M	0.9%	$169.30	—	VALUE ETF	922908744
VXUS	VANGUARD STAR FDS	21,139	$1.63M	0.9%	$67.31	—	VG TL INTL STK F	921909768
ZION	ZIONS BANCORPORATION NATL AS	22,500	$1.296M	0.7%	$60.85	0.0%	COM	989701107
CSCO	CISCO SYS INC	16,141	$1.252M	0.7%	$55.37	+40.7%	COM	17275R102
MSFT	MICROSOFT CORP	3,310	$1.225M	0.7%	$424.00	+2.5%	COM	594918104
XLK	SELECT SECTOR SPDR TR	8,688	$1.155M	0.7%	$195.97	—	STATE STREET TEC	81369Y803
XLV	SELECT SECTOR SPDR TR	7,462	$1.094M	0.6%	$137.83	—	STATE STREET HEA	81369Y209
XLF	SELECT SECTOR SPDR TR	19,832	$979K	0.6%	$48.33	—	STATE STREET FIN	81369Y605
VOO	VANGUARD INDEX FDS	1,572	$939K	0.5%	$537.09	—	S&P 500 ETF SHS	922908363
HTB	HOMETRUST BANCSHARES INC	22,000	$938K	0.5%	$43.59	0.0%	COM	437872104
AFBI	AFFINITY BANCSHARES INC	41,000	$913K	0.5%	$20.39	0.0%	COM	00832E103
JNJ	JOHNSON & JOHNSON	3,448	$843K	0.5%	$149.59	+52.3%	COM	478160104
DVY	ISHARES TR	5,144	$779K	0.4%	$131.29	—	SELECT DIVID ETF	464287168
XLE	SELECT SECTOR SPDR TR	11,322	$694K	0.4%	$67.80	—	STATE STREET ENE	81369Y506
GOOGL	ALPHABET INC	2,370	$682K	0.4%	$176.84	+82.8%	CAP STK CL A	02079K305
VB	VANGUARD INDEX FDS	2,572	$674K	0.4%	$240.27	—	SMALL CP ETF	922908751
APD	AIR PRODUCTS AND CHEMICALS I	2,295	$667K	0.4%	$304.00	-10.7%	COM	009158106
BBT	BEACON FINANCIAL CORP.	22,100	$663K	0.4%	$28.90	0.0%	COM	084680107
RTX	RTX CORPORATION	3,358	$648K	0.4%	$118.27	+66.2%	COM	75513E101
BLK	BLACKROCK INC	660	$635K	0.4%	$1023.27	+7.2%	COM	09290D101
WMT	WALMART INC	5,097	$633K	0.4%	$85.80	+42.2%	COM	931142103
FSEA	FIRST SEACOAST BANCORP INC	50,088	$629K	0.4%	$12.97	0.0%	COM	33631F104
JPM	JPMORGAN CHASE & CO	2,132	$627K	0.4%	$228.03	+36.6%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,300	$623K	0.4%	$473.94	+4.1%	CL B NEW	084670702
IJR	ISHARES TR	4,896	$609K	0.3%	$115.22	—	CORE S&P SCP ETF	464287804
NVDA	NVIDIA CORPORATION	3,265	$569K	0.3%	$137.79	+35.4%	COM	67066G104
PBFS	PIONEER BANCORP INC MD	40,000	$557K	0.3%	$14.03	0.0%	COM	723561106
EMR	EMERSON ELEC CO	3,870	$507K	0.3%	$119.02	+24.7%	COM	291011104
AMGN	AMGEN INC	1,305	$459K	0.3%	$286.05	+22.2%	COM	031162100
TJX	TJX COS INC NEW	2,818	$450K	0.3%	$117.72	+31.0%	COM	872540109
VGT	VANGUARD WORLD FD	636	$444K	0.3%	$621.71	—	INF TECH ETF	92204A702
SPGI	S&P GLOBAL INC	1,040	$442K	0.3%	$492.81	-1.5%	COM	78409V104
XOM	EXXON MOBIL CORP	2,570	$436K	0.2%	$112.36	+23.5%	COM	30231G102
NVS	NOVARTIS AG	2,796	$427K	0.2%	$97.31	—	SPONSORED ADR	66987V109
XLI	SELECT SECTOR SPDR TR	2,632	$426K	0.2%	$131.75	—	STATE STREET IND	81369Y704
PSX	PHILLIPS 66	2,273	$414K	0.2%	$122.03	+20.6%	COM	718546104
VUG	VANGUARD INDEX FDS	942	$411K	0.2%	$408.38	—	GROWTH ETF	922908736
CVX	CHEVRON CORPORATION	1,985	$411K	0.2%	$145.16	+18.4%	COM	166764100
PG	PROCTER & GAMBLE CO	2,647	$382K	0.2%	$165.73	-8.4%	COM	742718109
XLY	SELECT SECTOR SPDR TR	3,506	$382K	0.2%	$171.90	—	STATE STREET CON	81369Y407
PFE	PFIZER INC	13,515	$380K	0.2%	$25.03	+4.6%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	7,523	$378K	0.2%	$39.40	+11.2%	COM	92343V104
VTIP	VANGUARD MALVERN FDS	7,344	$367K	0.2%	$48.42	—	STRM INFPROIDX	922020805
GD	GENERAL DYNAMICS CORP	1,007	$346K	0.2%	$281.95	+25.7%	COM	369550108
LMT	LOCKHEED MARTIN CORP	572	$345K	0.2%	$527.20	+14.0%	COM	539830109
UMBF	UMB FINL CORP	3,000	$338K	0.2%	$125.06	0.0%	COM	902788108
VMBS	VANGUARD SCOTTSDALE FDS	7,200	$338K	0.2%	$46.96	—	MTG-BKD SECS ETF	92206C771
SSB	SOUTHSTATE BK CORP	3,601	$333K	0.2%	$100.90	0.0%	COM	84472E102
ASML	ASML HLDG NV	250	$330K	0.2%	$801.39	—	N Y REGISTRY SHS	N07059210
FISV	FISERV INC	5,800	$324K	0.2%	$63.95	0.0%	COM	337738108
NBBK	NB BANCORP INC	15,000	$316K	0.2%	$21.10	0.0%	COM	63945M107
COR	CENCORA INC	994	$312K	0.2%	$233.11	+51.5%	COM	03073E105
TXN	TEXAS INSTRS INC	1,607	$312K	0.2%	$170.73	+20.8%	COM	882508104
PEBK	PEOPLES BANCORP N C INC	7,790	$305K	0.2%	$37.37	0.0%	COM	710577107
SPY	STATE STR SPDR S&P 500 ETF T	457	$297K	0.2%	$591.70	—	TR UNIT	78462F103
PCY	INVESCO EXCH TRADED FD TR II	13,891	$290K	0.2%	$19.82	—	EMRNG MKT SVRG	46138E784
AKRE	PROFESIONALLY MANAGED PORTFO	5,462	$289K	0.2%	$62.03	—	AKRE FOCUS ETF	74316P579
SCHW	SCHWAB CHARLES CORP	3,025	$284K	0.2%	$100.12	0.0%	COM	808513105
BAC	BANK AMERICA CORP	5,825	$284K	0.2%	$42.83	+25.3%	COM	060505104
GILD	GILEAD SCIENCES INC	1,980	$276K	0.2%	$100.53	+37.7%	COM	375558103
WBD	WARNER BROS DISCOVERY INC	10,000	$275K	0.2%	$9.29	+203.9%	COM SER A	934423104
AFL	AFLAC INC	2,478	$272K	0.2%	$106.42	+4.5%	COM	001055102
ITW	ILLINOIS TOOL WKS INC	1,036	$270K	0.2%	$257.33	+6.2%	COM	452308109
VNQ	VANGUARD INDEX FDS	2,984	$265K	0.2%	$91.10	—	REAL ESTATE ETF	922908553
MA	MASTERCARD INCORPORATED	524	$262K	0.1%	$539.05	0.0%	CL A	57636Q104
BUSE	FIRST BUSEY CORP	10,000	$253K	0.1%	$25.25	0.0%	COM NEW	319383204
MCD	MCDONALDS CORP	813	$253K	0.1%	$303.54	+4.5%	COM	580135101
COST	COSTCO WHOLESALE CORPORATION	253	$252K	0.1%	$922.64	+4.5%	COM	22160K105
ICE	INTERCONTINENTAL EXCHANGE IN	1,600	$252K	0.1%	$156.24	+5.6%	COM	45866F104
IWM	ISHARES TR	1,013	$251K	0.1%	$220.99	—	RUSSELL 2000 ETF	464287655
KMI	KINDER MORGAN INC DEL	7,488	$251K	0.1%	$24.88	+19.6%	COM	49456B101
LIN	LINDE PLC	489	$242K	0.1%	$448.71	+2.5%	SHS	G54950103
KEY	KEYCORP	12,000	$241K	0.1%	$21.68	0.0%	COM	493267108
BKNG	BOOKING HOLDINGS INC	57	$240K	0.1%	$4764.13	+0.4%	COM	09857L108
V	VISA INC	786	$238K	0.1%	$298.33	+10.3%	COM CL A	92826C839
PNFP	PINNACLE FINL PARTNERS INC	2,618	$226K	0.1%	$97.40	0.0%	COM	72348N109
ADI	ANALOG DEVICES INC	703	$224K	0.1%	$316.17	0.0%	COM	032654105
KO	COCA COLA CO	2,917	$222K	0.1%	$69.40	+7.7%	COM	191216100
MCO	MOODYS CORP	500	$218K	0.1%	$489.58	0.0%	COM	615369105
MRK	MERCK & CO INC	1,784	$215K	0.1%	$114.28	0.0%	COM	58933Y105
FICO	FAIR ISAAC CORP	200	$214K	0.1%	$1466.95	0.0%	COM	303250104
PFS	PROVIDENT FINL SVCS INC	10,000	$212K	0.1%	$21.51	0.0%	COM	74386T105
ADBE	ADOBE INC	855	$208K	0.1%	$289.87	0.0%	COM	00724F101
DH	DEFINITIVE HEALTHCARE CORP	67,743	$83,324	0.0%	$2.10	0.0%	CLASS A COM	24477E103