SENTINEL TRUST CO LBA Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NAUT	Nautilus Biotechnology Com	750,000	$1	0.1%	$1.64	0.0%	COM	63909J108
AKRE	Profesionally Managed Akre Foc	9,848	$1	0.1%	$0.07	—	COM	74316P579
GLDM	SPDR Gold MiniShares Trust	6,355	$1	0.1%	$0.09	—	COM	98149E303
TTE	Totalenergies Se Act	7,645	$1	0.0%	$63.23	0.0%	COM	F92124100
PLD	Prologis Inc Com	3,377	$0	0.0%	$123.86	0.0%	COM	74340W103
VTR	Ventas Inc Com	5,198	$0	0.0%	$74.98	0.0%	COM	92276F100
LPRE	Exchange Listed Fds Tr Long Po	14,000	$0	0.0%	$0.03	—	COM	30151E517
MSGE	Madison Square Garden Entmt Co	3,984	$0	0.0%	$48.11	0.0%	COM	558256103
VTV	Vanguard Index Fds Value ETF	1,071	$0	0.0%	$0.19	—	COM	922908744
SCWO	374Water Inc Com	40,130	$0	0.0%	$3.39	0.0%	COM	88583P203
BNAI	Brand Engagement Netwo Com	34,559	$0	0.0%	$0.00	—	COM	104932207

Increased Positions (14)

VXUS Vanguard Star Fd Vg Tl Intl St 10.1%

Value ($000) $103 (+12.8%) Shares 1,364,993 (+9.8%) Est. Cost $36.54 Unrealized —

HBAN Huntington Bancshares 1.0%

Value ($000) $10 (+1643.9%) Shares 605,045 (+1635.9%) Est. Cost $16.09 Unrealized +1.3%

VTI Vanguard Total Stock Market ET 3.3%

Value ($000) $34 (+5.9%) Shares 100,729 (+3.6%) Est. Cost $3.53 Unrealized —

— Blackrock Mun Target T Com Shs 1.4%

Value ($000) $14 (+15.0%) Shares 609,630 (+13.2%) Est. Cost $0.49 Unrealized —

— iShares Inc Core MSCI Emkt 2.1%

Value ($000) $22 (+6.8%) Shares 321,686 (+4.8%) Est. Cost $3.35 Unrealized —

XLK Select Sector SPDR Tr SBI Int- 0.4%

Value ($000) $4 (+29.6%) Shares 31,232 (+153.8%) Est. Cost $66.83 Unrealized —

MSFT Microsoft Corp 1.0%

Value ($000) $10 (-5.3%) Shares 20,646 (+1.5%) Est. Cost $261.63 Unrealized +91.3%

AMZN Amazon.Com Inc 0.2%

Value ($000) $2 (+51.9%) Shares 6,988 (+44.4%) Est. Cost $165.27 Unrealized +38.4%

MA Mastercard Inc Cl A 0.1%

Value ($000) $1 (+156.2%) Shares 1,404 (+154.8%) Est. Cost $541.57 Unrealized +3.2%

BLK Blackrock Inc Com 0.2%

Value ($000) $2 (+18.6%) Shares 2,100 (+29.2%) Est. Cost $907.59 Unrealized +20.0%

HD Home Depot Inc 0.1%

Value ($000) $1 (+28.8%) Shares 4,104 (+51.8%) Est. Cost $323.56 Unrealized +12.7%

META Meta Platforms, Inc. 0.6%

Value ($000) $6 (-4.0%) Shares 9,656 (+6.8%) Est. Cost $336.28 Unrealized +98.4%

XLY Select Sector SPDR Tr SBI Cons 0.1%

Value ($000) $1 (-3.8%) Shares 11,556 (+93.1%) Est. Cost $102.96 Unrealized —

VUG Vanguard Index Fds Growth ETF 0.0%

Value ($000) $0 (+11.0%) Shares 828 (+9.2%) Est. Cost $0.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VXUS	Vanguard Star Fd Vg Tl Intl St	1,364,993 (+9.8%)	$103 (+12.8%)	10.1%	$36.54	—	COM	921909768
HBAN	Huntington Bancshares	605,045 (+1635.9%)	$10 (+1643.9%)	1.0%	$16.09	+1.3%	COM	446150104
VTI	Vanguard Total Stock Market ET	100,729 (+3.6%)	$34 (+5.9%)	3.3%	$3.53	—	COM	922908769
—	Blackrock Mun Target T Com Shs	609,630 (+13.2%)	$14 (+15.0%)	1.4%	$0.49	—	COM	09257P105
—	iShares Inc Core MSCI Emkt	321,686 (+4.8%)	$22 (+6.8%)	2.1%	$3.35	—	COM	46434g103
XLK	Select Sector SPDR Tr SBI Int-	31,232 (+153.8%)	$4 (+29.6%)	0.4%	$66.83	—	COM	81369Y803
MSFT	Microsoft Corp	20,646 (+1.5%)	$10 (-5.3%)	1.0%	$261.63	+91.3%	COM	594918104
AMZN	Amazon.Com Inc	6,988 (+44.4%)	$2 (+51.9%)	0.2%	$165.27	+38.4%	COM	023135106
MA	Mastercard Inc Cl A	1,404 (+154.8%)	$1 (+156.2%)	0.1%	$541.57	+3.2%	COM	57636Q104
BLK	Blackrock Inc Com	2,100 (+29.2%)	$2 (+18.6%)	0.2%	$907.59	+20.0%	COM	09290D101
HD	Home Depot Inc	4,104 (+51.8%)	$1 (+28.8%)	0.1%	$323.56	+12.7%	COM	437076102
META	Meta Platforms, Inc.	9,656 (+6.8%)	$6 (-4.0%)	0.6%	$336.28	+98.4%	COM	30303M102
XLY	Select Sector SPDR Tr SBI Cons	11,556 (+93.1%)	$1 (-3.8%)	0.1%	$102.96	—	COM	81369Y407
VUG	Vanguard Index Fds Growth ETF	828 (+9.2%)	$0 (+11.0%)	0.0%	$0.30	—	COM	922908736

Exited Positions (7)

SPTM Spdr Ser Tr Portfoli S&p1500 0.1%

Value ($000) $1 Shares 17,748 Est. Cost $30.63 Unrealized —

— ADR TotalEnergies SE 0.0%

Value ($000) $0 Shares 7,645 Est. Cost $0.07 Unrealized —

LIN Linde Plc Com 0.0%

Value ($000) $0 Shares 805 Est. Cost $422.36 Unrealized +1.2%

XLP Select Sector SPDR Tr SBI Cons 0.0%

Value ($000) $0 Shares 3,530 Est. Cost $64.86 Unrealized —

RBB RBB Bancorp Com 0.0%

Value ($000) $0 Shares 10,100 Est. Cost $19.13 Unrealized +2.8%

— 374Water Inc Com 0.0%

Value ($000) $0 Shares 401,300 Est. Cost $0.00 Unrealized —

— Brand Engagement Netwo Com 0.0%

Value ($000) $0 Shares 345,592 Est. Cost $0.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPTM	Spdr Ser Tr Portfoli S&p1500	17,748	$1	0.1%	$30.63	—	—	78464A805
—	ADR TotalEnergies SE	7,645	$0	0.0%	$0.07	—	—	89151E109
LIN	Linde Plc Com	805	$0	0.0%	$422.36	+1.2%	—	G54950103
XLP	Select Sector SPDR Tr SBI Cons	3,530	$0	0.0%	$64.86	—	—	81369Y308
RBB	RBB Bancorp Com	10,100	$0	0.0%	$19.13	+2.8%	—	74930B105
—	374Water Inc Com	401,300	$0	0.0%	$0.00	—	—	88583P104
—	Brand Engagement Netwo Com	345,592	$0	0.0%	$0.00	—	—	104932108

Decreased Positions (20)

PLTR Palantir Technologies 5.0%

Value ($000) $51 (-4.9%) Shares 286,741 (-2.4%) Est. Cost $9.99 Unrealized +1712.0%

IXUS Ishares Tr Core Msci Total 0.2%

Value ($000) $2 (-55.6%) Shares 23,888 (-56.7%) Est. Cost $0.07 Unrealized —

IAU iShares Comex Gold Tr Ishares 0.6%

Value ($000) $6 (-26.7%) Shares 79,875 (-34.3%) Est. Cost $34.37 Unrealized —

XLI Select Sector SPDR Tr SBI Int- 0.1%

Value ($000) $1 (-61.1%) Shares 8,135 (-61.3%) Est. Cost $81.36 Unrealized —

NET Cloudflare Inc Cl A Com 1.5%

Value ($000) $15 (-11.3%) Shares 77,918 (-3.5%) Est. Cost $41.98 Unrealized +403.9%

AAPL Apple Inc. 2.5%

Value ($000) $25 (+5.3%) Shares 92,149 (-1.4%) Est. Cost $146.23 Unrealized +83.5%

PWR Quanta Svcs Inc Com 0.7%

Value ($000) $7 (-10.2%) Shares 17,445 (-11.8%) Est. Cost $103.72 Unrealized +323.5%

IVOO Vanguard Admiral Fds I Midcp 4 0.6%

Value ($000) $6 (-9.5%) Shares 54,746 (-10.6%) Est. Cost $0.10 Unrealized —

UNP Union Pacific Corp 0.2%

Value ($000) $2 (-20.0%) Shares 7,989 (-18.2%) Est. Cost $198.41 Unrealized +14.6%

XLF Select Sector SPDR Tr SBI Int- 0.1%

Value ($000) $1 (-8.7%) Shares 21,606 (-10.2%) Est. Cost $39.05 Unrealized —

XLV Select Sector SPDR Tr SBI Heal 0.3%

Value ($000) $3 (-2.3%) Shares 19,148 (-12.2%) Est. Cost $139.36 Unrealized —

JMST JP Morgan Exchange Tr Ultra Sh 0.1%

Value ($000) $1 (-9.8%) Shares 11,789 (-9.7%) Est. Cost $0.05 Unrealized —

MAIN Main Street Cap Corp 0.0%

Value ($000) $0 (-13.3%) Shares 6,770 (-8.8%) Est. Cost $42.36 Unrealized +39.2%

EFA iShares MSCI ETF 0.1%

Value ($000) $1 (-4.3%) Shares 12,137 (-7.0%) Est. Cost $47.85 Unrealized —

ESGD iShares ESG Aware Msci Eafe 0.1%

Value ($000) $1 (-5.6%) Shares 5,473 (-7.6%) Est. Cost $44.01 Unrealized —

TILT Flexshares Mornstar US Market 0.6%

Value ($000) $6 (-0.4%) Shares 26,040 (-3.0%) Est. Cost $88.01 Unrealized —

VEA Vanguard Ftse Developed Market 0.5%

Value ($000) $5 (+0.4%) Shares 82,232 (-3.7%) Est. Cost $34.57 Unrealized —

— iShares Tr Core MSCI EAFE 0.2%

Value ($000) $2 (+0.4%) Shares 25,108 (-2.0%) Est. Cost $51.58 Unrealized —

ESGU Ishares ESG Aware Msci Usa Etf 0.1%

Value ($000) $1 (+0.5%) Shares 7,410 (-1.7%) Est. Cost $73.61 Unrealized —

SPYX Spdr Series Trust Spdr S&p 500 0.1%

Value ($000) $1 (+0.1%) Shares 21,265 (-2.3%) Est. Cost $23.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLTR	Palantir Technologies	286,741 (-2.4%)	$51 (-4.9%)	5.0%	$9.99	+1712.0%	COM	69608A108
IXUS	Ishares Tr Core Msci Total	23,888 (-56.7%)	$2 (-55.6%)	0.2%	$0.07	—	COM	46432F834
IAU	iShares Comex Gold Tr Ishares	79,875 (-34.3%)	$6 (-26.7%)	0.6%	$34.37	—	COM	464285204
XLI	Select Sector SPDR Tr SBI Int-	8,135 (-61.3%)	$1 (-61.1%)	0.1%	$81.36	—	COM	81369Y704
NET	Cloudflare Inc Cl A Com	77,918 (-3.5%)	$15 (-11.3%)	1.5%	$41.98	+403.9%	COM	18915M107
AAPL	Apple Inc.	92,149 (-1.4%)	$25 (+5.3%)	2.5%	$146.23	+83.5%	COM	037833100
PWR	Quanta Svcs Inc Com	17,445 (-11.8%)	$7 (-10.2%)	0.7%	$103.72	+323.5%	COM	74762E102
IVOO	Vanguard Admiral Fds I Midcp 4	54,746 (-10.6%)	$6 (-9.5%)	0.6%	$0.10	—	COM	921932885
UNP	Union Pacific Corp	7,989 (-18.2%)	$2 (-20.0%)	0.2%	$198.41	+14.6%	COM	907818108
XLF	Select Sector SPDR Tr SBI Int-	21,606 (-10.2%)	$1 (-8.7%)	0.1%	$39.05	—	COM	81369Y605
XLV	Select Sector SPDR Tr SBI Heal	19,148 (-12.2%)	$3 (-2.3%)	0.3%	$139.36	—	COM	81369Y209
JMST	JP Morgan Exchange Tr Ultra Sh	11,789 (-9.7%)	$1 (-9.8%)	0.1%	$0.05	—	COM	46641Q654
MAIN	Main Street Cap Corp	6,770 (-8.8%)	$0 (-13.3%)	0.0%	$42.36	+39.2%	COM	56035L104
EFA	iShares MSCI ETF	12,137 (-7.0%)	$1 (-4.3%)	0.1%	$47.85	—	COM	464287465
ESGD	iShares ESG Aware Msci Eafe	5,473 (-7.6%)	$1 (-5.6%)	0.1%	$44.01	—	COM	46435G516
TILT	Flexshares Mornstar US Market	26,040 (-3.0%)	$6 (-0.4%)	0.6%	$88.01	—	COM	33939L100
VEA	Vanguard Ftse Developed Market	82,232 (-3.7%)	$5 (+0.4%)	0.5%	$34.57	—	COM	921943858
—	iShares Tr Core MSCI EAFE	25,108 (-2.0%)	$2 (+0.4%)	0.2%	$51.58	—	COM	46432f842
ESGU	Ishares ESG Aware Msci Usa Etf	7,410 (-1.7%)	$1 (+0.5%)	0.1%	$73.61	—	COM	46435G425
SPYX	Spdr Series Trust Spdr S&p 500	21,265 (-2.3%)	$1 (+0.1%)	0.1%	$23.83	—	COM	78468R796

Unchanged Positions (88)

ITOT iShares Tr Core S&P TTL Stk 26.0%

Value ($000) $264 Shares 1,774,404 Est. Cost $62.45 Unrealized —

EMXC Ishares Inc Msci Emrg Chn 3.3%

Value ($000) $33 Shares 456,200 Est. Cost $0.06 Unrealized —

IWV iShares Russell 3000 ETF 9.3%

Value ($000) $94 Shares 244,041 Est. Cost $155.43 Unrealized —

VEU Vanguard Ftse All-World Etf 3.5%

Value ($000) $36 Shares 488,238 Est. Cost $29.87 Unrealized —

ACWI Ishares Msci Acwi Etf 2.9%

Value ($000) $29 Shares 207,698 Est. Cost $0.11 Unrealized —

IONQ Ionq Inc Com 0.2%

Value ($000) $2 Shares 40,000 Est. Cost $36.05 Unrealized +55.4%

GOOG Alphabet Class-C Share 0.3%

Value ($000) $3 Shares 8,734 Est. Cost $109.62 Unrealized +161.2%

EAGL 2023 ETF Series Trust Eagle Ca 1.6%

Value ($000) $16 Shares 493,735 Est. Cost $0.03 Unrealized —

CADE Cadence Bancorporation Cl A 0.5%

Value ($000) $5 Shares 106,852 Est. Cost $27.16 Unrealized +45.1%

XOM Exxon Mobil 0.7%

Value ($000) $7 Shares 61,250 Est. Cost $93.44 Unrealized +23.6%

— S&P Global 0.7%

Value ($000) $7 Shares 12,729 Est. Cost $0.35 Unrealized —

IWC Ishares Tr Micro-Cap Etf 0.8%

Value ($000) $8 Shares 52,956 Est. Cost $0.12 Unrealized —

GOOGL Alphabet Inc. Class A 0.2%

Value ($000) $2 Shares 6,360 Est. Cost $113.47 Unrealized +151.7%

PG Procter & Gamble Co 0.5%

Value ($000) $5 Shares 36,415 Est. Cost $134.19 Unrealized +9.7%

— Merck & Co Inc 0.2%

Value ($000) $2 Shares 16,981 Est. Cost $0.11 Unrealized —

SPY State Street SPDR S&P 500 ETF 2.2%

Value ($000) $22 Shares 32,200 Est. Cost $282.26 Unrealized —

KO Coca Cola Co 0.6%

Value ($000) $6 Shares 85,606 Est. Cost $55.41 Unrealized +25.2%

— Invesco Qqq Tr Unit Ser 1 1.2%

Value ($000) $12 Shares 19,802 Est. Cost $55.57 Unrealized —

RHHBY ADR Roche Hldg Ltd Sponsored 0.1%

Value ($000) $1 Shares 21,507 Est. Cost $0.04 Unrealized —

ACWX Ishares Tr MSCI ACWI Ex Us 0.8%

Value ($000) $8 Shares 124,001 Est. Cost $45.03 Unrealized —

JNJ Johnson & Johnson 0.2%

Value ($000) $2 Shares 10,367 Est. Cost $138.46 Unrealized +42.3%

NVO ADR Novo-Nordisk 0.2%

Value ($000) $2 Shares 46,238 Est. Cost $0.12 Unrealized —

JPM J P Morgan Chase 1.0%

Value ($000) $10 Shares 30,893 Est. Cost $135.15 Unrealized +129.0%

MDLZ Mondelez International Inc 0.1%

Value ($000) $1 Shares 24,412 Est. Cost $61.12 Unrealized -6.6%

NSRGY ADR Nestle SA Sponsored 0.3%

Value ($000) $3 Shares 26,135 Est. Cost $0.12 Unrealized —

ADP Automatic Data Proc. 0.1%

Value ($000) $1 Shares 5,426 Est. Cost $212.30 Unrealized +24.7%

ASML ADR ASML Holding Registry Shs 0.2%

Value ($000) $2 Shares 1,741 Est. Cost $0.80 Unrealized —

TSN Tyson Foods Inc Cl A 0.2%

Value ($000) $2 Shares 36,500 Est. Cost $80.39 Unrealized -32.1%

TXN Texas Instruments Inc 0.3%

Value ($000) $3 Shares 15,085 Est. Cost $161.26 Unrealized +5.9%

HOLX Hologic Inc Com 0.1%

Value ($000) $1 Shares 20,000 Est. Cost $71.91 Unrealized +1.6%

— Energy Transfer Lp 0.3%

Value ($000) $3 Shares 207,000 Est. Cost $0.01 Unrealized —

BBJP J P Morgan Exchange-Tr Betabul 2.0%

Value ($000) $20 Shares 300,800 Est. Cost $0.05 Unrealized —

ABT Abbott Laboratories 0.1%

Value ($000) $1 Shares 11,968 Est. Cost $100.43 Unrealized +26.8%

ZTS Zoetis Inc Cl A 0.1%

Value ($000) $1 Shares 4,707 Est. Cost $165.08 Unrealized -21.1%

RTX Raytheon Technologies Com 0.1%

Value ($000) $1 Shares 5,555 Est. Cost $91.61 Unrealized +89.2%

AZN ADR AstraZeneca Plc Sponsored 0.1%

Value ($000) $1 Shares 5,710 Est. Cost $0.08 Unrealized —

BAC Bank Amer Corp 0.1%

Value ($000) $1 Shares 22,639 Est. Cost $41.18 Unrealized +27.9%

UNH Unitedhealth Group Inc 0.1%

Value ($000) $1 Shares 4,504 Est. Cost $467.51 Unrealized -27.9%

IXG Ishares Tr Global Finls Etf 0.2%

Value ($000) $2 Shares 15,800 Est. Cost $65.11 Unrealized —

WY Weyerhaeuser Co 0.1%

Value ($000) $1 Shares 52,576 Est. Cost $34.12 Unrealized -32.6%

SFST Southern First Bancsha Com 0.0%

Value ($000) $0 Shares 7,100 Est. Cost $42.72 Unrealized +12.2%

PEP Pepsico Inc 0.2%

Value ($000) $2 Shares 16,908 Est. Cost $158.74 Unrealized -8.1%

LVMUY ADR Lvmh Moet Henn 0.0%

Value ($000) $0 Shares 1,803 Est. Cost $0.12 Unrealized —

WMT Walmart Inc. 0.1%

Value ($000) $1 Shares 5,792 Est. Cost $52.71 Unrealized +103.4%

APLD Applied Digital Corp Com New 0.1%

Value ($000) $1 Shares 29,350 Est. Cost $7.85 Unrealized +266.8%

HTBK Heritage Comm Corp Com 0.0%

Value ($000) $0 Shares 22,500 Est. Cost $8.14 Unrealized +33.4%

VSGX Vanguard World Fd Esg Intl Stk 0.2%

Value ($000) $2 Shares 27,862 Est. Cost $32.01 Unrealized —

GS Goldman Sachs 0.0%

Value ($000) $0 Shares 533 Est. Cost $445.54 Unrealized +82.6%

ABBV Abbvie Inc. Com 0.3%

Value ($000) $3 Shares 14,743 Est. Cost $139.51 Unrealized +63.1%

CVX Chevron Corp 0.2%

Value ($000) $2 Shares 15,294 Est. Cost $148.44 Unrealized +2.0%

OSBC Old Second Bancorp Inc Com 0.0%

Value ($000) $0 Shares 18,860 Est. Cost $13.58 Unrealized +36.9%

SHEL Shell Plc Spon Ads 0.2%

Value ($000) $2 Shares 21,037 Est. Cost $27.03 Unrealized —

QCRH Qcr Holdings Inc Com 0.0%

Value ($000) $0 Shares 5,030 Est. Cost $56.87 Unrealized +38.3%

CB Chubb Limited Com 0.0%

Value ($000) $0 Shares 1,250 Est. Cost $247.11 Unrealized +18.3%

ORGO Organogenesis Hldgs In Com 0.0%

Value ($000) $0 Shares 37,259 Est. Cost $7.74 Unrealized -37.4%

HON Honeywell Intl Inc 0.0%

Value ($000) $0 Shares 2,236 Est. Cost $170.35 Unrealized +14.5%

BBEU J P Morgan Exchange-Tr Betabui 0.1%

Value ($000) $1 Shares 9,021 Est. Cost $59.74 Unrealized —

EEM iShares MSCI Emrg 0.2%

Value ($000) $2 Shares 31,294 Est. Cost $36.76 Unrealized —

EQBK Equity Bancshares Inc Com Cl A 0.0%

Value ($000) $0 Shares 8,563 Est. Cost $31.70 Unrealized +34.4%

CMCSA Comcast Corp New Cl A 0.1%

Value ($000) $1 Shares 20,048 Est. Cost $44.30 Unrealized -35.6%

SLB Schlumberger Ltd 0.0%

Value ($000) $0 Shares 5,934 Est. Cost $36.83 Unrealized -2.1%

PGR Progressive Corp Ohio 0.0%

Value ($000) $0 Shares 1,121 Est. Cost $170.60 Unrealized +24.5%

HTB Hometrust Bancshares I Com 0.0%

Value ($000) $0 Shares 10,533 Est. Cost $26.27 Unrealized +57.1%

IBCP Independent Bk Corp Mi Com New 0.0%

Value ($000) $0 Shares 11,086 Est. Cost $23.22 Unrealized +36.9%

MDY State Street SPDR S&P MIDCAP 4 0.1%

Value ($000) $1 Shares 2,124 Est. Cost $0.52 Unrealized —

CVS Cvs Health Corporation 0.0%

Value ($000) $0 Shares 3,095 Est. Cost $57.99 Unrealized +35.7%

NJDCY ADR Nidec Corp Sponsored 0.0%

Value ($000) $0 Shares 12,240 Est. Cost $0.00 Unrealized —

QDF Flexshares Quality Dividend In 0.1%

Value ($000) $1 Shares 12,006 Est. Cost $36.69 Unrealized —

DUK Duke Energy Corp 0.0%

Value ($000) $0 Shares 2,006 Est. Cost $115.43 Unrealized +5.3%

IXC Ishares Tr Global Energ Etf 0.2%

Value ($000) $2 Shares 52,300 Est. Cost $29.42 Unrealized —

VONG Vanguard Scottsdale Fd Vng Rus 0.1%

Value ($000) $1 Shares 6,885 Est. Cost $71.36 Unrealized —

SPXE Proshares Tr Sp500 Ex Enrgy 0.0%

Value ($000) $0 Shares 4,722 Est. Cost $0.07 Unrealized —

— Kinder Morgan Inc Cmn Class P 0.0%

Value ($000) $0 Shares 9,808 Est. Cost $18.91 Unrealized —

MCD Mcdonalds Corp 0.2%

Value ($000) $2 Shares 7,253 Est. Cost $254.98 Unrealized +19.7%

SNY ADR Sanofi 0.0%

Value ($000) $0 Shares 4,878 Est. Cost $0.05 Unrealized —

VIG Vanguard Specialized Div App E 0.0%

Value ($000) $0 Shares 1,455 Est. Cost $0.15 Unrealized —

PFE Pfizer Inc 0.0%

Value ($000) $0 Shares 10,143 Est. Cost $36.55 Unrealized -31.5%

IJR iShares Tr S&P Smlcap 600 0.0%

Value ($000) $0 Shares 3,672 Est. Cost $106.34 Unrealized —

— Blackrock Science & Te Shs Ben 0.0%

Value ($000) $0 Shares 10,022 Est. Cost $0.02 Unrealized —

— Cme Group Inc 0.0%

Value ($000) $0 Shares 1,200 Est. Cost $0.23 Unrealized —

TSLA Tesla Inc Com 0.0%

Value ($000) $0 Shares 852 Est. Cost $182.03 Unrealized +143.5%

BRK/B Berkshire Hathaway Inc Cl B Ne 0.1%

Value ($000) $1 Shares 1,452 Est. Cost $304.17 Unrealized +63.6%

EADSY ADR Airbus Group 0.0%

Value ($000) $0 Shares 5,163 Est. Cost $0.06 Unrealized —

DVY iShares Tr DJ Sel Div Inx 0.0%

Value ($000) $0 Shares 2,755 Est. Cost $77.95 Unrealized —

BRK/A Berkshire Hath. Cl A 0.2%

Value ($000) $2 Shares 3 Est. Cost $444126.25 Unrealized +68.1%

IWR iShares Russell Midcap 0.0%

Value ($000) $0 Shares 4,165 Est. Cost $75.15 Unrealized —

— Nvidia Corp 0.0%

Value ($000) $0 Shares 1,322 Est. Cost $0.16 Unrealized —

VDE Vanguard World Fds Energy Etf 0.0%

Value ($000) $0 Shares 2,170 Est. Cost $77.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	iShares Tr Core S&P TTL Stk	1,774,404	$264	26.0%	$62.45	—	COM	464287150
EMXC	Ishares Inc Msci Emrg Chn	456,200	$33	3.3%	$0.06	—	COM	46434G764
IWV	iShares Russell 3000 ETF	244,041	$94	9.3%	$155.43	—	COM	464287689
VEU	Vanguard Ftse All-World Etf	488,238	$36	3.5%	$29.87	—	COM	922042775
ACWI	Ishares Msci Acwi Etf	207,698	$29	2.9%	$0.11	—	COM	464288257
IONQ	Ionq Inc Com	40,000	$2	0.2%	$36.05	+55.4%	COM	46222L108
GOOG	Alphabet Class-C Share	8,734	$3	0.3%	$109.62	+161.2%	COM	02079K107
EAGL	2023 ETF Series Trust Eagle Ca	493,735	$16	1.6%	$0.03	—	COM	88339Y102
CADE	Cadence Bancorporation Cl A	106,852	$5	0.5%	$27.16	+45.1%	COM	12740C103
XOM	Exxon Mobil	61,250	$7	0.7%	$93.44	+23.6%	COM	30231G102
—	S&P Global	12,729	$7	0.7%	$0.35	—	COM	78409v104
IWC	Ishares Tr Micro-Cap Etf	52,956	$8	0.8%	$0.12	—	COM	464288869
GOOGL	Alphabet Inc. Class A	6,360	$2	0.2%	$113.47	+151.7%	COM	02079K305
PG	Procter & Gamble Co	36,415	$5	0.5%	$134.19	+9.7%	COM	742718109
—	Merck & Co Inc	16,981	$2	0.2%	$0.11	—	COM	58933y105
SPY	State Street SPDR S&P 500 ETF	32,200	$22	2.2%	$282.26	—	COM	78462F103
KO	Coca Cola Co	85,606	$6	0.6%	$55.41	+25.2%	COM	191216100
—	Invesco Qqq Tr Unit Ser 1	19,802	$12	1.2%	$55.57	—	COM	46090e103
RHHBY	ADR Roche Hldg Ltd Sponsored	21,507	$1	0.1%	$0.04	—	ADR	771195104
ACWX	Ishares Tr MSCI ACWI Ex Us	124,001	$8	0.8%	$45.03	—	COM	464288240
JNJ	Johnson & Johnson	10,367	$2	0.2%	$138.46	+42.3%	COM	478160104
NVO	ADR Novo-Nordisk	46,238	$2	0.2%	$0.12	—	ADR	670100205
JPM	J P Morgan Chase	30,893	$10	1.0%	$135.15	+129.0%	COM	46625H100
MDLZ	Mondelez International Inc	24,412	$1	0.1%	$61.12	-6.6%	COM	609207105
NSRGY	ADR Nestle SA Sponsored	26,135	$3	0.3%	$0.12	—	ADR	641069406
ADP	Automatic Data Proc.	5,426	$1	0.1%	$212.30	+24.7%	COM	053015103
ASML	ADR ASML Holding Registry Shs	1,741	$2	0.2%	$0.80	—	ADR	N07059210
TSN	Tyson Foods Inc Cl A	36,500	$2	0.2%	$80.39	-32.1%	COM	902494103
TXN	Texas Instruments Inc	15,085	$3	0.3%	$161.26	+5.9%	COM	882508104
HOLX	Hologic Inc Com	20,000	$1	0.1%	$71.91	+1.6%	COM	436440101
—	Energy Transfer Lp	207,000	$3	0.3%	$0.01	—	COM	29273v100
BBJP	J P Morgan Exchange-Tr Betabul	300,800	$20	2.0%	$0.05	—	COM	46641Q217
ABT	Abbott Laboratories	11,968	$1	0.1%	$100.43	+26.8%	COM	002824100
ZTS	Zoetis Inc Cl A	4,707	$1	0.1%	$165.08	-21.1%	COM	98978V103
RTX	Raytheon Technologies Com	5,555	$1	0.1%	$91.61	+89.2%	COM	75513E101
AZN	ADR AstraZeneca Plc Sponsored	5,710	$1	0.1%	$0.08	—	ADR	046353108
BAC	Bank Amer Corp	22,639	$1	0.1%	$41.18	+27.9%	COM	060505104
UNH	Unitedhealth Group Inc	4,504	$1	0.1%	$467.51	-27.9%	COM	91324P102
IXG	Ishares Tr Global Finls Etf	15,800	$2	0.2%	$65.11	—	COM	464287333
WY	Weyerhaeuser Co	52,576	$1	0.1%	$34.12	-32.6%	COM	962166104
SFST	Southern First Bancsha Com	7,100	$0	0.0%	$42.72	+12.2%	COM	842873101
PEP	Pepsico Inc	16,908	$2	0.2%	$158.74	-8.1%	COM	713448108
LVMUY	ADR Lvmh Moet Henn	1,803	$0	0.0%	$0.12	—	ADR	502441306
WMT	Walmart Inc.	5,792	$1	0.1%	$52.71	+103.4%	COM	931142103
APLD	Applied Digital Corp Com New	29,350	$1	0.1%	$7.85	+266.8%	COM	038169207
HTBK	Heritage Comm Corp Com	22,500	$0	0.0%	$8.14	+33.4%	COM	426927109
VSGX	Vanguard World Fd Esg Intl Stk	27,862	$2	0.2%	$32.01	—	COM	921910725
GS	Goldman Sachs	533	$0	0.0%	$445.54	+82.6%	COM	38141G104
ABBV	Abbvie Inc. Com	14,743	$3	0.3%	$139.51	+63.1%	COM	00287Y109
CVX	Chevron Corp	15,294	$2	0.2%	$148.44	+2.0%	COM	166764100
OSBC	Old Second Bancorp Inc Com	18,860	$0	0.0%	$13.58	+36.9%	COM	680277100
SHEL	Shell Plc Spon Ads	21,037	$2	0.2%	$27.03	—	ADR	780259305
QCRH	Qcr Holdings Inc Com	5,030	$0	0.0%	$56.87	+38.3%	COM	74727A104
CB	Chubb Limited Com	1,250	$0	0.0%	$247.11	+18.3%	COM	H1467J104
ORGO	Organogenesis Hldgs In Com	37,259	$0	0.0%	$7.74	-37.4%	COM	68621F102
HON	Honeywell Intl Inc	2,236	$0	0.0%	$170.35	+14.5%	COM	438516106
BBEU	J P Morgan Exchange-Tr Betabui	9,021	$1	0.1%	$59.74	—	COM	46641Q191
EEM	iShares MSCI Emrg	31,294	$2	0.2%	$36.76	—	COM	464287234
EQBK	Equity Bancshares Inc Com Cl A	8,563	$0	0.0%	$31.70	+34.4%	COM	29460X109
CMCSA	Comcast Corp New Cl A	20,048	$1	0.1%	$44.30	-35.6%	COM	20030N101
SLB	Schlumberger Ltd	5,934	$0	0.0%	$36.83	-2.1%	COM	806857108
PGR	Progressive Corp Ohio	1,121	$0	0.0%	$170.60	+24.5%	COM	743315103
HTB	Hometrust Bancshares I Com	10,533	$0	0.0%	$26.27	+57.1%	COM	437872104
IBCP	Independent Bk Corp Mi Com New	11,086	$0	0.0%	$23.22	+36.9%	COM	453838609
MDY	State Street SPDR S&P MIDCAP 4	2,124	$1	0.1%	$0.52	—	COM	78467Y107
CVS	Cvs Health Corporation	3,095	$0	0.0%	$57.99	+35.7%	COM	126650100
NJDCY	ADR Nidec Corp Sponsored	12,240	$0	0.0%	$0.00	—	ADR	654090109
QDF	Flexshares Quality Dividend In	12,006	$1	0.1%	$36.69	—	COM	33939L860
DUK	Duke Energy Corp	2,006	$0	0.0%	$115.43	+5.3%	COM	26441C204
IXC	Ishares Tr Global Energ Etf	52,300	$2	0.2%	$29.42	—	COM	464287341
VONG	Vanguard Scottsdale Fd Vng Rus	6,885	$1	0.1%	$71.36	—	COM	92206C680
SPXE	Proshares Tr Sp500 Ex Enrgy	4,722	$0	0.0%	$0.07	—	COM	74347B581
—	Kinder Morgan Inc Cmn Class P	9,808	$0	0.0%	$18.91	—	COM	49456b101
MCD	Mcdonalds Corp	7,253	$2	0.2%	$254.98	+19.7%	COM	580135101
SNY	ADR Sanofi	4,878	$0	0.0%	$0.05	—	ADR	80105N105
VIG	Vanguard Specialized Div App E	1,455	$0	0.0%	$0.15	—	COM	921908844
PFE	Pfizer Inc	10,143	$0	0.0%	$36.55	-31.5%	COM	717081103
IJR	iShares Tr S&P Smlcap 600	3,672	$0	0.0%	$106.34	—	COM	464287804
—	Blackrock Science & Te Shs Ben	10,022	$0	0.0%	$0.02	—	COM	09260K101
—	Cme Group Inc	1,200	$0	0.0%	$0.23	—	COM	12572q105
TSLA	Tesla Inc Com	852	$0	0.0%	$182.03	+143.5%	COM	88160R101
BRK/B	Berkshire Hathaway Inc Cl B Ne	1,452	$1	0.1%	$304.17	+63.6%	COM	084670702
EADSY	ADR Airbus Group	5,163	$0	0.0%	$0.06	—	ADR	009279100
DVY	iShares Tr DJ Sel Div Inx	2,755	$0	0.0%	$77.95	—	COM	464287168
BRK/A	Berkshire Hath. Cl A	3	$2	0.2%	$444126.25	+68.1%	COM	084670108
IWR	iShares Russell Midcap	4,165	$0	0.0%	$75.15	—	COM	464287499
—	Nvidia Corp	1,322	$0	0.0%	$0.16	—	COM	67066g104
VDE	Vanguard World Fds Energy Etf	2,170	$0	0.0%	$77.57	—	COM	92204A306