Nicholas Hoffman & Company, LLC. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UL	UNILEVER PLC SPON ADR NEW	30,845	$2,017	0.0%	$65.40	—	ADR	904767803
AFRM	AFFIRM HLDGS INC COM CL A	22,571	$1,680	0.0%	$71.97	0.0%	Stock	00827B106
TTE	TOTALENERGIES SE ACT	23,083	$1,510	0.0%	$63.23	0.0%	Stock	F92124100
OEF	ISHARES S&P 100 ETF	2,343	$804	0.0%	$342.97	—	ETF	464287101
IOO	ISHARES GLOBAL 100 ETF	3,912	$496	0.0%	$126.67	—	ETF	464287572
APP	APPLOVIN CORP COM CL A	539	$363	0.0%	$630.10	0.0%	Stock	03831W108
VIOO	VANGUARD S&P SMALL-CAP 600 ETF	2,745	$305	0.0%	$110.96	—	ETF	921932828
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	3,081	$282	0.0%	$91.40	—	ETF	315912808
XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	2,275	$268	0.0%	$117.72	—	ETF	81369Y852
CME	CME GROUP INC COM	899	$246	0.0%	$270.74	0.0%	Stock	12572Q105
DASH	DOORDASH INC CL A	1,083	$245	0.0%	$234.56	0.0%	Stock	25809K105
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	619	$244	0.0%	$393.92	—	ETF	92204A108
SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	4,931	$240	0.0%	$47.08	0.0%	Stock	83443Q103
WES	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	6,000	$237	0.0%	$39.50	—	Stock	958669103
VTV	VANGUARD VALUE ETF	1,226	$234	0.0%	$190.94	—	ETF	922908744
VDE	VANGUARD ENERGY ETF	1,857	$234	0.0%	$125.95	—	ETF	92204A306
GILD	GILEAD SCIENCES INC COM	1,819	$223	0.0%	$120.88	0.0%	Stock	375558103
IVOO	VANGUARD S&P MID-CAP 400 ETF	1,989	$222	0.0%	$111.80	—	ETF	921932885
HLT	HILTON WORLDWIDE HLDGS INC COM	768	$221	0.0%	$272.20	0.0%	Stock	43300A203
BCS	BARCLAYS PLC ADR	8,048	$205	0.0%	$25.45	—	ADR	06738E204
FDX	FEDEX CORP COM	701	$203	0.0%	$261.56	0.0%	Stock	31428X106
CNI	CANADIAN NATL RY CO COM	2,038	$201	0.0%	$96.14	0.0%	Stock	136375102

Increased Positions (81)

VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF 3.1%

Value ($000) $135,805 (+362.4%) Shares 1,800,411 (+363.5%) Est. Cost $75.47 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 1.6%

Value ($000) $69,525 (+13.6%) Shares 207,371 (+11.2%) Est. Cost $230.55 Unrealized —

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 1.4%

Value ($000) $60,050 (+6.6%) Shares 816,339 (+3.4%) Est. Cost $51.07 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.2%

Value ($000) $7,865 (+39.1%) Shares 25,065 (+8.0%) Est. Cost $130.07 Unrealized +120.1%

GOOGL ALPHABET INC CAP STK CL A 0.2%

Value ($000) $7,970 (+35.4%) Shares 25,462 (+5.1%) Est. Cost $136.32 Unrealized +109.5%

AMZN AMAZON COM INC COM 0.2%

Value ($000) $7,909 (+13.6%) Shares 34,265 (+8.0%) Est. Cost $139.49 Unrealized +64.0%

SLV ISHARES SILVER TRUST 0.0%

Value ($000) $1,878 (+74.6%) Shares 29,155 (+14.8%) Est. Cost $29.79 Unrealized —

FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.3%

Value ($000) $11,585 (+6.6%) Shares 425,765 (+3.0%) Est. Cost $34.17 Unrealized —

ORCL ORACLE CORP COM 0.0%

Value ($000) $1,948 (-25.2%) Shares 9,993 (+7.9%) Est. Cost $110.02 Unrealized +116.4%

GLD SPDR GOLD SHARES 0.1%

Value ($000) $3,725 (+18.9%) Shares 9,400 (+6.6%) Est. Cost $171.26 Unrealized —

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.3%

Value ($000) $12,817 (+4.5%) Shares 533,172 (+1.2%) Est. Cost $25.39 Unrealized —

FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%

Value ($000) $2,152 (+32.0%) Shares 47,596 (+25.4%) Est. Cost $37.14 Unrealized —

IJH ISHARES CORE S&P MID-CAP ETF 0.0%

Value ($000) $1,109 (+87.8%) Shares 16,809 (+85.7%) Est. Cost $82.32 Unrealized —

FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.3%

Value ($000) $11,523 (+4.4%) Shares 319,559 (+4.7%) Est. Cost $30.79 Unrealized —

CMI CUMMINS INC COM 0.0%

Value ($000) $1,712 (+39.3%) Shares 3,354 (+15.3%) Est. Cost $253.37 Unrealized +84.1%

GS GOLDMAN SACHS GROUP INC COM 0.1%

Value ($000) $2,319 (+25.0%) Shares 2,639 (+13.2%) Est. Cost $383.24 Unrealized +112.2%

BMY BRISTOL-MYERS SQUIBB CO COM 0.0%

Value ($000) $1,971 (+29.4%) Shares 36,543 (+8.2%) Est. Cost $48.09 Unrealized -1.2%

KVUE KENVUE INC COM 0.0%

Value ($000) $1,158 (+59.1%) Shares 67,135 (+49.6%) Est. Cost $18.40 Unrealized -11.7%

XCEM COLUMBIA EM CORE EX-CHINA ETF 0.0%

Value ($000) $1,321 (+37.8%) Shares 34,435 (+30.5%) Est. Cost $32.98 Unrealized —

SW SMURFIT WESTROCK PLC SHS 0.0%

Value ($000) $791 (+75.6%) Shares 20,443 (+93.3%) Est. Cost $44.00 Unrealized -13.3%

VCRB VANGUARD CORE BOND ETF 0.1%

Value ($000) $3,535 (+10.1%) Shares 45,382 (+10.8%) Est. Cost $76.60 Unrealized —

FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF 0.0%

Value ($000) $1,785 (+22.0%) Shares 67,175 (+18.2%) Est. Cost $34.74 Unrealized —

VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%

Value ($000) $598 (+69.3%) Shares 6,476 (+63.9%) Est. Cost $79.22 Unrealized —

MO ALTRIA GROUP INC COM 0.0%

Value ($000) $1,974 (-10.0%) Shares 34,227 (+3.1%) Est. Cost $35.85 Unrealized +65.6%

IBM INTERNATIONAL BUSINESS MACHS COM 0.1%

Value ($000) $3,147 (+7.2%) Shares 10,624 (+2.1%) Est. Cost $118.76 Unrealized +151.6%

DEO DIAGEO PLC SPON ADR NEW 0.0%

Value ($000) $1,148 (+21.7%) Shares 13,308 (+34.6%) Est. Cost $103.39 Unrealized —

IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%

Value ($000) $453 (+78.7%) Shares 9,964 (+73.8%) Est. Cost $44.17 Unrealized —

KMB KIMBERLY-CLARK CORP COM 0.0%

Value ($000) $1,115 (-15.2%) Shares 11,051 (+4.6%) Est. Cost $99.33 Unrealized +9.1%

GD GENERAL DYNAMICS CORP COM 0.1%

Value ($000) $2,691 (+7.9%) Shares 7,994 (+9.3%) Est. Cost $187.94 Unrealized +81.4%

PH PARKER-HANNIFIN CORP COM 0.0%

Value ($000) $386 (+92.8%) Shares 439 (+66.3%) Est. Cost $703.81 Unrealized +16.2%

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%

Value ($000) $1,214 (+18.0%) Shares 2,564 (+16.8%) Est. Cost $379.80 Unrealized —

SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.3%

Value ($000) $12,959 (+1.4%) Shares 284,622 (+1.4%) Est. Cost $34.21 Unrealized —

NFLX NETFLIX INC. COM 0.0%

Value ($000) $706 (-20.1%) Shares 7,530 (+921.7%) Est. Cost $101.00 Unrealized +6.7%

FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%

Value ($000) $492 (+55.8%) Shares 11,040 (+55.6%) Est. Cost $43.26 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%

Value ($000) $442 (+65.1%) Shares 2,305 (+63.5%) Est. Cost $171.97 Unrealized —

META META PLATFORMS INC CL A 0.1%

Value ($000) $5,159 (-3.0%) Shares 7,815 (+8.0%) Est. Cost $292.06 Unrealized +128.5%

PFE PFIZER INC COM 0.0%

Value ($000) $1,211 (+14.7%) Shares 48,634 (+17.4%) Est. Cost $25.63 Unrealized -2.3%

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.0%

Value ($000) $398 (+62.7%) Shares 4,958 (+58.9%) Est. Cost $73.12 Unrealized —

BAX BAXTER INTL INC COM 0.0%

Value ($000) $897 (-14.4%) Shares 46,913 (+2.1%) Est. Cost $30.97 Unrealized -35.4%

IEFA ISHARES CORE MSCI EAFE ETF 0.0%

Value ($000) $432 (+53.1%) Shares 4,826 (+49.4%) Est. Cost $76.71 Unrealized —

SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%

Value ($000) $571 (+33.6%) Shares 12,861 (+28.8%) Est. Cost $37.55 Unrealized —

PPG PPG INDS INC COM 0.0%

Value ($000) $1,708 (+9.1%) Shares 16,673 (+11.9%) Est. Cost $99.26 Unrealized +0.9%

DOC HEALTHPEAK PROPERTIES INC COM 0.0%

Value ($000) $982 (+15.9%) Shares 61,086 (+38.0%) Est. Cost $17.13 Unrealized +1.9%

JPM JPMORGAN CHASE & CO. COM 0.1%

Value ($000) $4,064 (+3.2%) Shares 12,611 (+1.0%) Est. Cost $104.22 Unrealized +197.0%

MCK MCKESSON CORP COM 0.0%

Value ($000) $1,312 (+10.4%) Shares 1,600 (+4.0%) Est. Cost $281.17 Unrealized +190.1%

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%

Value ($000) $904 (+15.1%) Shares 12,436 (+6.9%) Est. Cost $54.59 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC COM 0.0%

Value ($000) $474 (+33.0%) Shares 818 (+11.3%) Est. Cost $531.67 Unrealized +6.3%

GPC GENUINE PARTS CO COM 0.1%

Value ($000) $2,180 (-4.9%) Shares 17,728 (+7.2%) Est. Cost $99.89 Unrealized +28.8%

NOW SERVICENOW INC COM 0.0%

Value ($000) $564 (-16.5%) Shares 3,680 (+401.4%) Est. Cost $161.60 Unrealized +6.2%

PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%

Value ($000) $756 (+17.2%) Shares 4,255 (+20.3%) Est. Cost $129.50 Unrealized +39.8%

HSY HERSHEY CO COM 0.0%

Value ($000) $1,214 (+9.7%) Shares 6,668 (+12.8%) Est. Cost $179.93 Unrealized +1.2%

SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%

Value ($000) $3,207 (+3.4%) Shares 119,175 (+1.2%) Est. Cost $30.91 Unrealized —

VV VANGUARD LARGE-CAP ETF 0.0%

Value ($000) $1,397 (+7.9%) Shares 4,438 (+5.5%) Est. Cost $214.03 Unrealized —

PANW PALO ALTO NETWORKS INC COM 0.0%

Value ($000) $1,160 (-7.6%) Shares 6,297 (+2.2%) Est. Cost $143.25 Unrealized +40.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%

Value ($000) $989 (+10.6%) Shares 3,254 (+1.6%) Est. Cost $113.74 Unrealized —

VT VANGUARD TOTAL WORLD STOCK ETF 0.0%

Value ($000) $1,093 (+9.1%) Shares 7,746 (+6.6%) Est. Cost $119.46 Unrealized —

C CITIGROUP INC COM NEW 0.0%

Value ($000) $573 (+16.9%) Shares 4,908 (+1.7%) Est. Cost $75.01 Unrealized +38.2%

SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%

Value ($000) $1,986 (+4.0%) Shares 69,729 (+1.8%) Est. Cost $32.59 Unrealized —

NOC NORTHROP GRUMMAN CORP COM 0.0%

Value ($000) $2,043 (-3.4%) Shares 3,583 (+3.2%) Est. Cost $291.27 Unrealized +98.7%

ENB ENBRIDGE INC COM 0.0%

Value ($000) $556 (+14.1%) Shares 11,631 (+20.4%) Est. Cost $36.80 Unrealized +28.0%

VUG VANGUARD GROWTH ETF 0.0%

Value ($000) $2,106 (+3.2%) Shares 4,317 (+1.5%) Est. Cost $136.16 Unrealized —

SCHM SCHWAB U.S. MID-CAP ETF 0.1%

Value ($000) $2,341 (+2.6%) Shares 77,847 (+1.1%) Est. Cost $40.65 Unrealized —

BLK BLACKROCK INC COM 0.0%

Value ($000) $1,270 (-4.0%) Shares 1,187 (+4.6%) Est. Cost $903.50 Unrealized +20.6%

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%

Value ($000) $484 (+12.2%) Shares 642 (+11.1%) Est. Cost $614.67 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%

Value ($000) $584 (-7.7%) Shares 2,034 (+200.0%) Est. Cost $248.20 Unrealized +22.9%

TXN TEXAS INSTRS INC COM 0.0%

Value ($000) $939 (-4.5%) Shares 5,410 (+1.1%) Est. Cost $158.29 Unrealized +7.9%

LIN LINDE PLC SHS 0.0%

Value ($000) $593 (-6.7%) Shares 1,390 (+4.0%) Est. Cost $451.36 Unrealized -5.3%

COF CAPITAL ONE FINL CORP COM 0.0%

Value ($000) $256 (+19.7%) Shares 1,057 (+5.0%) Est. Cost $186.80 Unrealized +18.9%

SHW SHERWIN WILLIAMS CO COM 0.0%

Value ($000) $580 (-4.7%) Shares 1,789 (+1.9%) Est. Cost $270.41 Unrealized +23.6%

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%

Value ($000) $784 (+3.5%) Shares 28,576 (+3.1%) Est. Cost $36.46 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 0.0%

Value ($000) $836 (-2.7%) Shares 2,533 (+1.8%) Est. Cost $364.04 Unrealized -7.4%

PM PHILIP MORRIS INTL INC COM 0.1%

Value ($000) $2,830 (+0.8%) Shares 17,642 (+1.9%) Est. Cost $78.10 Unrealized +96.6%

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%

Value ($000) $539 (+3.5%) Shares 8,019 (+1.5%) Est. Cost $53.50 Unrealized —

FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%

Value ($000) $272 (+7.1%) Shares 8,623 (+5.9%) Est. Cost $31.18 Unrealized —

BN BROOKFIELD CORP CL A LTD VT SH 0.0%

Value ($000) $463 (-3.6%) Shares 10,090 (+44.0%) Est. Cost $29.49 Unrealized +54.4%

CRWD CROWDSTRIKE HLDGS INC CL A 0.0%

Value ($000) $302 (+6.0%) Shares 644 (+10.8%) Est. Cost $394.40 Unrealized +29.1%

HLN HALEON PLC SPON ADS 0.0%

Value ($000) $118 (+15.9%) Shares 11,656 (+2.8%) Est. Cost $9.56 Unrealized —

CPRT COPART INC COM 0.0%

Value ($000) $452 (-3.4%) Shares 11,537 (+10.9%) Est. Cost $38.83 Unrealized +6.8%

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%

Value ($000) $666 (-1.7%) Shares 14,907 (+96.5%) Est. Cost $47.09 Unrealized —

UNP UNION PAC CORP COM 0.0%

Value ($000) $1,212 (+0.4%) Shares 5,240 (+2.5%) Est. Cost $165.68 Unrealized +37.2%

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.0%

Value ($000) $498 (-0.9%) Shares 3,461 (+94.1%) Est. Cost $215.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VBIL	VANGUARD 0-3 MONTH TREASURY BILL ETF	1,800,411 (+363.5%)	$135,805 (+362.4%)	3.1%	$75.47	—	ETF	922040845
VTI	VANGUARD TOTAL STOCK MARKET ETF	207,371 (+11.2%)	$69,525 (+13.6%)	1.6%	$230.55	—	ETF	922908769
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	816,339 (+3.4%)	$60,050 (+6.6%)	1.4%	$51.07	—	ETF	922042775
GOOG	ALPHABET INC CAP STK CL C	25,065 (+8.0%)	$7,865 (+39.1%)	0.2%	$130.07	+120.1%	Stock	02079K107
GOOGL	ALPHABET INC CAP STK CL A	25,462 (+5.1%)	$7,970 (+35.4%)	0.2%	$136.32	+109.5%	Stock	02079K305
AMZN	AMAZON COM INC COM	34,265 (+8.0%)	$7,909 (+13.6%)	0.2%	$139.49	+64.0%	Stock	023135106
SLV	ISHARES SILVER TRUST	29,155 (+14.8%)	$1,878 (+74.6%)	0.0%	$29.79	—	ETF	46428Q109
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	425,765 (+3.0%)	$11,585 (+6.6%)	0.3%	$34.17	—	ETF	808524771
ORCL	ORACLE CORP COM	9,993 (+7.9%)	$1,948 (-25.2%)	0.0%	$110.02	+116.4%	Stock	68389X105
GLD	SPDR GOLD SHARES	9,400 (+6.6%)	$3,725 (+18.9%)	0.1%	$171.26	—	ETF	78463V107
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	533,172 (+1.2%)	$12,817 (+4.5%)	0.3%	$25.39	—	ETF	808524805
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	47,596 (+25.4%)	$2,152 (+32.0%)	0.0%	$37.14	—	ETF	808524755
IJH	ISHARES CORE S&P MID-CAP ETF	16,809 (+85.7%)	$1,109 (+87.8%)	0.0%	$82.32	—	ETF	464287507
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	319,559 (+4.7%)	$11,523 (+4.4%)	0.3%	$30.79	—	ETF	808524730
CMI	CUMMINS INC COM	3,354 (+15.3%)	$1,712 (+39.3%)	0.0%	$253.37	+84.1%	Stock	231021106
GS	GOLDMAN SACHS GROUP INC COM	2,639 (+13.2%)	$2,319 (+25.0%)	0.1%	$383.24	+112.2%	Stock	38141G104
BMY	BRISTOL-MYERS SQUIBB CO COM	36,543 (+8.2%)	$1,971 (+29.4%)	0.0%	$48.09	-1.2%	Stock	110122108
KVUE	KENVUE INC COM	67,135 (+49.6%)	$1,158 (+59.1%)	0.0%	$18.40	-11.7%	Stock	49177J102
XCEM	COLUMBIA EM CORE EX-CHINA ETF	34,435 (+30.5%)	$1,321 (+37.8%)	0.0%	$32.98	—	ETF	19762B202
SW	SMURFIT WESTROCK PLC SHS	20,443 (+93.3%)	$791 (+75.6%)	0.0%	$44.00	-13.3%	Stock	G8267P108
VCRB	VANGUARD CORE BOND ETF	45,382 (+10.8%)	$3,535 (+10.1%)	0.1%	$76.60	—	ETF	922020748
FNDB	SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF	67,175 (+18.2%)	$1,785 (+22.0%)	0.0%	$34.74	—	ETF	808524789
VONV	VANGUARD RUSSELL 1000 VALUE ETF	6,476 (+63.9%)	$598 (+69.3%)	0.0%	$79.22	—	ETF	92206C714
MO	ALTRIA GROUP INC COM	34,227 (+3.1%)	$1,974 (-10.0%)	0.0%	$35.85	+65.6%	Stock	02209S103
IBM	INTERNATIONAL BUSINESS MACHS COM	10,624 (+2.1%)	$3,147 (+7.2%)	0.1%	$118.76	+151.6%	Stock	459200101
DEO	DIAGEO PLC SPON ADR NEW	13,308 (+34.6%)	$1,148 (+21.7%)	0.0%	$103.39	—	ADR	25243Q205
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	9,964 (+73.8%)	$453 (+78.7%)	0.0%	$44.17	—	ETF	46434V456
KMB	KIMBERLY-CLARK CORP COM	11,051 (+4.6%)	$1,115 (-15.2%)	0.0%	$99.33	+9.1%	Stock	494368103
GD	GENERAL DYNAMICS CORP COM	7,994 (+9.3%)	$2,691 (+7.9%)	0.1%	$187.94	+81.4%	Stock	369550108
PH	PARKER-HANNIFIN CORP COM	439 (+66.3%)	$386 (+92.8%)	0.0%	$703.81	+16.2%	Stock	701094104
IWF	ISHARES RUSSELL 1000 GROWTH ETF	2,564 (+16.8%)	$1,214 (+18.0%)	0.0%	$379.80	—	ETF	464287614
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	284,622 (+1.4%)	$12,959 (+1.4%)	0.3%	$34.21	—	ETF	808524888
NFLX	NETFLIX INC. COM	7,530 (+921.7%)	$706 (-20.1%)	0.0%	$101.00	+6.7%	Stock	64110L106
FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	11,040 (+55.6%)	$492 (+55.8%)	0.0%	$43.26	—	ETF	808524748
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	2,305 (+63.5%)	$442 (+65.1%)	0.0%	$171.97	—	ETF	46137V357
META	META PLATFORMS INC CL A	7,815 (+8.0%)	$5,159 (-3.0%)	0.1%	$292.06	+128.5%	Stock	30303M102
PFE	PFIZER INC COM	48,634 (+17.4%)	$1,211 (+14.7%)	0.0%	$25.63	-2.3%	Stock	717081103
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	4,958 (+58.9%)	$398 (+62.7%)	0.0%	$73.12	—	ETF	78464A854
BAX	BAXTER INTL INC COM	46,913 (+2.1%)	$897 (-14.4%)	0.0%	$30.97	-35.4%	Stock	071813109
IEFA	ISHARES CORE MSCI EAFE ETF	4,826 (+49.4%)	$432 (+53.1%)	0.0%	$76.71	—	ETF	46432F842
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	12,861 (+28.8%)	$571 (+33.6%)	0.0%	$37.55	—	ETF	78463X889
PPG	PPG INDS INC COM	16,673 (+11.9%)	$1,708 (+9.1%)	0.0%	$99.26	+0.9%	Stock	693506107
DOC	HEALTHPEAK PROPERTIES INC COM	61,086 (+38.0%)	$982 (+15.9%)	0.0%	$17.13	+1.9%	REIT	42250P103
JPM	JPMORGAN CHASE & CO. COM	12,611 (+1.0%)	$4,064 (+3.2%)	0.1%	$104.22	+197.0%	Stock	46625H100
MCK	MCKESSON CORP COM	1,600 (+4.0%)	$1,312 (+10.4%)	0.0%	$281.17	+190.1%	Stock	58155Q103
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	12,436 (+6.9%)	$904 (+15.1%)	0.0%	$54.59	—	ETF	46434G764
TMO	THERMO FISHER SCIENTIFIC INC COM	818 (+11.3%)	$474 (+33.0%)	0.0%	$531.67	+6.3%	Stock	883556102
GPC	GENUINE PARTS CO COM	17,728 (+7.2%)	$2,180 (-4.9%)	0.1%	$99.89	+28.8%	Stock	372460105
NOW	SERVICENOW INC COM	3,680 (+401.4%)	$564 (-16.5%)	0.0%	$161.60	+6.2%	Stock	81762P102
PLTR	PALANTIR TECHNOLOGIES INC CL A	4,255 (+20.3%)	$756 (+17.2%)	0.0%	$129.50	+39.8%	Stock	69608A108
HSY	HERSHEY CO COM	6,668 (+12.8%)	$1,214 (+9.7%)	0.0%	$179.93	+1.2%	Stock	427866108
SCHX	SCHWAB U.S. LARGE-CAP ETF	119,175 (+1.2%)	$3,207 (+3.4%)	0.1%	$30.91	—	ETF	808524201
VV	VANGUARD LARGE-CAP ETF	4,438 (+5.5%)	$1,397 (+7.9%)	0.0%	$214.03	—	ETF	922908637
PANW	PALO ALTO NETWORKS INC COM	6,297 (+2.2%)	$1,160 (-7.6%)	0.0%	$143.25	+40.8%	Stock	697435105
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	3,254 (+1.6%)	$989 (+10.6%)	0.0%	$113.74	—	ADR	874039100
VT	VANGUARD TOTAL WORLD STOCK ETF	7,746 (+6.6%)	$1,093 (+9.1%)	0.0%	$119.46	—	ETF	922042742
C	CITIGROUP INC COM NEW	4,908 (+1.7%)	$573 (+16.9%)	0.0%	$75.01	+38.2%	Stock	172967424
SCHA	SCHWAB U.S. SMALL-CAP ETF	69,729 (+1.8%)	$1,986 (+4.0%)	0.0%	$32.59	—	ETF	808524607
NOC	NORTHROP GRUMMAN CORP COM	3,583 (+3.2%)	$2,043 (-3.4%)	0.0%	$291.27	+98.7%	Stock	666807102
ENB	ENBRIDGE INC COM	11,631 (+20.4%)	$556 (+14.1%)	0.0%	$36.80	+28.0%	Stock	29250N105
VUG	VANGUARD GROWTH ETF	4,317 (+1.5%)	$2,106 (+3.2%)	0.0%	$136.16	—	ETF	922908736
SCHM	SCHWAB U.S. MID-CAP ETF	77,847 (+1.1%)	$2,341 (+2.6%)	0.1%	$40.65	—	ETF	808524508
BLK	BLACKROCK INC COM	1,187 (+4.6%)	$1,270 (-4.0%)	0.0%	$903.50	+20.6%	Stock	09290D101
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	642 (+11.1%)	$484 (+12.2%)	0.0%	$614.67	—	ETF	92204A702
TPL	TEXAS PACIFIC LAND CORPORATION COM	2,034 (+200.0%)	$584 (-7.7%)	0.0%	$248.20	+22.9%	Stock	88262P102
TXN	TEXAS INSTRS INC COM	5,410 (+1.1%)	$939 (-4.5%)	0.0%	$158.29	+7.9%	Stock	882508104
LIN	LINDE PLC SHS	1,390 (+4.0%)	$593 (-6.7%)	0.0%	$451.36	-5.3%	Stock	G54950103
COF	CAPITAL ONE FINL CORP COM	1,057 (+5.0%)	$256 (+19.7%)	0.0%	$186.80	+18.9%	Stock	14040H105
SHW	SHERWIN WILLIAMS CO COM	1,789 (+1.9%)	$580 (-4.7%)	0.0%	$270.41	+23.6%	Stock	824348106
SCHD	SCHWAB US DIVIDEND EQUITY ETF	28,576 (+3.1%)	$784 (+3.5%)	0.0%	$36.46	—	ETF	808524797
UNH	UNITEDHEALTH GROUP INC COM	2,533 (+1.8%)	$836 (-2.7%)	0.0%	$364.04	-7.4%	Stock	91324P102
PM	PHILIP MORRIS INTL INC COM	17,642 (+1.9%)	$2,830 (+0.8%)	0.1%	$78.10	+96.6%	Stock	718172109
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	8,019 (+1.5%)	$539 (+3.5%)	0.0%	$53.50	—	ETF	46434G103
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	8,623 (+5.9%)	$272 (+7.1%)	0.0%	$31.18	—	ETF	808524763
BN	BROOKFIELD CORP CL A LTD VT SH	10,090 (+44.0%)	$463 (-3.6%)	0.0%	$29.49	+54.4%	Stock	11271J107
CRWD	CROWDSTRIKE HLDGS INC CL A	644 (+10.8%)	$302 (+6.0%)	0.0%	$394.40	+29.1%	Stock	22788C105
HLN	HALEON PLC SPON ADS	11,656 (+2.8%)	$118 (+15.9%)	0.0%	$9.56	—	ADR	405552100
CPRT	COPART INC COM	11,537 (+10.9%)	$452 (-3.4%)	0.0%	$38.83	+6.8%	Stock	217204106
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	14,907 (+96.5%)	$666 (-1.7%)	0.0%	$47.09	—	ETF	81369Y506
UNP	UNION PAC CORP COM	5,240 (+2.5%)	$1,212 (+0.4%)	0.0%	$165.68	+37.2%	Stock	907818108
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	3,461 (+94.1%)	$498 (-0.9%)	0.0%	$215.03	—	ETF	81369Y803

Exited Positions (8)

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.2%

Value ($000) $8,272 Shares 98,346 Est. Cost $84.11 Unrealized —

— UNILEVER PLC SPON ADR NEW 0.0%

Value ($000) $2,091 Shares 35,276 Est. Cost $51.90 Unrealized —

— TOTALENERGIES SE SPONSORED ADS 0.0%

Value ($000) $1,404 Shares 23,517 Est. Cost $49.86 Unrealized —

DAX GLOBAL X DAX GERMANY ETF 0.0%

Value ($000) $671 Shares 15,000 Est. Cost $41.04 Unrealized —

FLUT FLUTTER ENTMT PLC SHS 0.0%

Value ($000) $381 Shares 1,500 Est. Cost $254.46 Unrealized -11.6%

FLOT ISHARES FLOATING RATE BOND ETF 0.0%

Value ($000) $263 Shares 5,156 Est. Cost $51.05 Unrealized —

FISV FISERV INC COM 0.0%

Value ($000) $222 Shares 1,723 Est. Cost $123.36 Unrealized -32.0%

ATO ATMOS ENERGY CORP COM 0.0%

Value ($000) $208 Shares 1,219 Est. Cost $160.05 Unrealized +7.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	98,346	$8,272	0.2%	$84.11	—	—	92206C870
—	UNILEVER PLC SPON ADR NEW	35,276	$2,091	0.0%	$51.90	—	—	904767704
—	TOTALENERGIES SE SPONSORED ADS	23,517	$1,404	0.0%	$49.86	—	—	89151E109
DAX	GLOBAL X DAX GERMANY ETF	15,000	$671	0.0%	$41.04	—	—	37954Y491
FLUT	FLUTTER ENTMT PLC SHS	1,500	$381	0.0%	$254.46	-11.6%	—	G3643J108
FLOT	ISHARES FLOATING RATE BOND ETF	5,156	$263	0.0%	$51.05	—	—	46429B655
FISV	FISERV INC COM	1,723	$222	0.0%	$123.36	-32.0%	—	337738108
ATO	ATMOS ENERGY CORP COM	1,219	$208	0.0%	$160.05	+7.7%	—	049560105

Decreased Positions (84)

AVGO BROADCOM INC COM 1.4%

Value ($000) $61,825 (-10.2%) Shares 178,634 (-14.4%) Est. Cost $146.65 Unrealized +143.4%

INTU INTUIT COM 2.6%

Value ($000) $113,143 (-4.1%) Shares 170,803 (-1.1%) Est. Cost $674.49 Unrealized -2.0%

PG PROCTER & GAMBLE CO COM 0.1%

Value ($000) $3,602 (-18.5%) Shares 25,135 (-12.6%) Est. Cost $73.95 Unrealized +99.0%

SPY SPDR S&P 500 ETF TRUST 1.3%

Value ($000) $55,071 (-1.4%) Shares 80,759 (-3.7%) Est. Cost $227.27 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC COM 0.1%

Value ($000) $3,032 (-18.2%) Shares 11,788 (-6.6%) Est. Cost $115.22 Unrealized +129.8%

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.3%

Value ($000) $13,770 (+5.1%) Shares 51,323 (-3.4%) Est. Cost $151.26 Unrealized +68.0%

T AT&T INC COM 0.1%

Value ($000) $2,405 (-14.6%) Shares 96,807 (-2.9%) Est. Cost $15.43 Unrealized +63.9%

JNJ JOHNSON & JOHNSON COM 0.2%

Value ($000) $6,993 (+6.1%) Shares 33,793 (-4.9%) Est. Cost $102.96 Unrealized +91.4%

TGT TARGET CORP COM 0.0%

Value ($000) $1,091 (-22.9%) Shares 11,156 (-29.2%) Est. Cost $106.57 Unrealized -14.0%

COST COSTCO WHOLESALE CORPORATION COM 0.1%

Value ($000) $3,443 (-8.3%) Shares 3,992 (-1.6%) Est. Cost $355.76 Unrealized +154.6%

LMT LOCKHEED MARTIN CORP COM 0.0%

Value ($000) $1,226 (-20.2%) Shares 2,535 (-17.6%) Est. Cost $311.67 Unrealized +52.8%

AZN ASTRAZENECA PLC SPONSORED ADR 0.1%

Value ($000) $2,184 (+16.3%) Shares 23,752 (-3.0%) Est. Cost $36.89 Unrealized —

DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.1%

Value ($000) $2,658 (-10.1%) Shares 57,055 (-13.8%) Est. Cost $31.60 Unrealized —

UPS UNITED PARCEL SERVICE INC CL B 0.1%

Value ($000) $2,484 (+12.8%) Shares 25,045 (-5.0%) Est. Cost $99.17 Unrealized -6.5%

BND VANGUARD TOTAL BOND MARKET ETF 0.0%

Value ($000) $264 (-51.5%) Shares 3,559 (-51.3%) Est. Cost $73.59 Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 0.1%

Value ($000) $2,587 (-9.3%) Shares 63,504 (-2.2%) Est. Cost $35.82 Unrealized +13.0%

DG DOLLAR GEN CORP NEW COM 0.0%

Value ($000) $1,327 (+21.2%) Shares 9,994 (-5.7%) Est. Cost $135.10 Unrealized -17.5%

B BARRICK MNG CORP COM SHS 0.0%

Value ($000) $1,041 (-17.7%) Shares 23,897 (-38.0%) Est. Cost $19.29 Unrealized +94.0%

MRK MERCK & CO INC COM 0.0%

Value ($000) $1,564 (+15.0%) Shares 14,856 (-8.3%) Est. Cost $51.99 Unrealized +79.3%

MDLZ MONDELEZ INTL INC CL A 0.0%

Value ($000) $1,066 (-15.3%) Shares 19,802 (-1.7%) Est. Cost $41.31 Unrealized +38.1%

PYPL PAYPAL HLDGS INC COM 0.0%

Value ($000) $1,112 (-14.2%) Shares 19,045 (-1.4%) Est. Cost $65.65 Unrealized -1.2%

NFG NATIONAL FUEL GAS CO COM 0.0%

Value ($000) $873 (-16.4%) Shares 10,900 (-3.5%) Est. Cost $45.74 Unrealized +80.1%

ETN EATON CORP PLC SHS 0.0%

Value ($000) $304 (-35.3%) Shares 953 (-23.9%) Est. Cost $221.27 Unrealized +60.2%

AXP AMERICAN EXPRESS CO COM 0.0%

Value ($000) $1,821 (+9.7%) Shares 4,921 (-1.5%) Est. Cost $82.41 Unrealized +333.1%

GSK GSK PLC SPONSORED ADR 0.1%

Value ($000) $2,204 (+7.3%) Shares 44,950 (-5.6%) Est. Cost $41.92 Unrealized —

EOG EOG RES INC COM 0.0%

Value ($000) $398 (-26.6%) Shares 3,793 (-21.6%) Est. Cost $51.77 Unrealized +107.1%

BKNG BOOKING HOLDINGS INC COM 0.0%

Value ($000) $734 (-16.1%) Shares 137 (-15.4%) Est. Cost $2473.90 Unrealized +107.7%

TFC TRUIST FINL CORP COM 0.1%

Value ($000) $2,556 (+5.6%) Shares 51,941 (-1.9%) Est. Cost $39.72 Unrealized +15.3%

CMCSA COMCAST CORP NEW CL A 0.0%

Value ($000) $306 (-29.7%) Shares 10,247 (-26.1%) Est. Cost $43.70 Unrealized -34.7%

SYK STRYKER CORPORATION COM 0.0%

Value ($000) $1,151 (-9.7%) Shares 3,275 (-5.0%) Est. Cost $144.45 Unrealized +151.6%

SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.1%

Value ($000) $2,594 (-4.0%) Shares 33,461 (-5.0%) Est. Cost $53.72 Unrealized —

INGR INGREDION INC COM 0.0%

Value ($000) $772 (-12.2%) Shares 7,000 (-2.8%) Est. Cost $81.01 Unrealized +39.2%

HON HONEYWELL INTL INC COM 0.0%

Value ($000) $1,044 (-8.8%) Shares 5,353 (-1.6%) Est. Cost $141.37 Unrealized +38.0%

USB US BANCORP DEL COM NEW 0.0%

Value ($000) $1,739 (+6.0%) Shares 32,598 (-4.0%) Est. Cost $36.48 Unrealized +33.6%

GL GLOBE LIFE INC COM 0.0%

Value ($000) $1,157 (-6.6%) Shares 8,269 (-4.5%) Est. Cost $85.97 Unrealized +57.6%

DIS DISNEY WALT CO COM 0.0%

Value ($000) $1,190 (-6.3%) Shares 10,462 (-5.7%) Est. Cost $113.32 Unrealized -3.3%

DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.2%

Value ($000) $7,079 (+1.1%) Shares 178,814 (-1.5%) Est. Cost $26.98 Unrealized —

SBUX STARBUCKS CORP COM 0.0%

Value ($000) $374 (-17.5%) Shares 4,439 (-17.1%) Est. Cost $68.28 Unrealized +23.1%

CTRA COTERRA ENERGY INC COM 0.0%

Value ($000) $868 (+9.1%) Shares 32,987 (-2.0%) Est. Cost $18.27 Unrealized +37.4%

ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%

Value ($000) $807 (-8.1%) Shares 4,984 (-4.4%) Est. Cost $87.67 Unrealized +78.2%

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%

Value ($000) $217 (-24.5%) Shares 2,164 (-24.3%) Est. Cost $100.67 Unrealized —

WPC WP CAREY INC COM 0.0%

Value ($000) $880 (-7.2%) Shares 13,670 (-2.6%) Est. Cost $55.68 Unrealized —

AGNC AGNC INVT CORP COM 0.0%

Value ($000) $881 (+8.2%) Shares 82,195 (-1.2%) Est. Cost $11.43 Unrealized —

WMB WILLIAMS COS INC COM 0.0%

Value ($000) $828 (-7.3%) Shares 13,778 (-2.3%) Est. Cost $15.46 Unrealized +288.4%

WFC WELLS FARGO CO NEW COM 0.0%

Value ($000) $2,092 (+3.2%) Shares 22,450 (-7.2%) Est. Cost $37.68 Unrealized +129.9%

GPN GLOBAL PMTS INC COM 0.0%

Value ($000) $208 (-23.6%) Shares 2,688 (-18.0%) Est. Cost $102.17 Unrealized -21.4%

EFV ISHARES MSCI EAFE VALUE ETF 0.0%

Value ($000) $1,543 (-3.7%) Shares 21,605 (-8.5%) Est. Cost $45.22 Unrealized —

JLL JONES LANG LASALLE INC COM 0.0%

Value ($000) $764 (+8.1%) Shares 2,270 (-4.2%) Est. Cost $186.06 Unrealized +68.5%

HWM HOWMET AEROSPACE INC COM 0.0%

Value ($000) $728 (-7.3%) Shares 3,550 (-11.3%) Est. Cost $108.34 Unrealized +83.7%

OSK OSHKOSH CORP COM 0.0%

Value ($000) $837 (-5.4%) Shares 6,662 (-2.3%) Est. Cost $85.54 Unrealized +49.5%

NNN NNN REIT INC COM 0.0%

Value ($000) $518 (-8.3%) Shares 13,065 (-1.5%) Est. Cost $35.47 Unrealized —

NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%

Value ($000) $444 (-9.1%) Shares 4,263 (-9.9%) Est. Cost $71.64 Unrealized —

DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%

Value ($000) $589 (-6.3%) Shares 9,888 (-8.4%) Est. Cost $47.31 Unrealized —

GSBD GOLDMAN SACHS BDC INC SHS 0.0%

Value ($000) $172 (-17.5%) Shares 18,504 (-9.6%) Est. Cost $16.49 Unrealized -40.5%

RIO RIO TINTO PLC SPONSORED ADR 0.0%

Value ($000) $289 (+14.4%) Shares 3,615 (-5.6%) Est. Cost $52.56 Unrealized —

NEE NEXTERA ENERGY INC COM 0.0%

Value ($000) $721 (+5.0%) Shares 8,987 (-1.2%) Est. Cost $68.29 Unrealized +20.8%

BSV VANGUARD SHORT-TERM BOND ETF 0.0%

Value ($000) $375 (-8.4%) Shares 4,764 (-8.2%) Est. Cost $76.99 Unrealized —

TRV TRAVELERS COMPANIES INC COM 0.0%

Value ($000) $1,936 (+1.7%) Shares 6,674 (-2.1%) Est. Cost $147.35 Unrealized +90.4%

SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%

Value ($000) $1,842 (-1.7%) Shares 70,228 (-3.6%) Est. Cost $33.08 Unrealized —

CL COLGATE PALMOLIVE CO COM 0.0%

Value ($000) $1,039 (-3.0%) Shares 13,148 (-1.8%) Est. Cost $56.77 Unrealized +37.9%

INTC INTEL CORP COM 0.0%

Value ($000) $502 (-5.6%) Shares 13,594 (-14.2%) Est. Cost $33.88 Unrealized +11.5%

BX BLACKSTONE INC COM 0.0%

Value ($000) $218 (-11.2%) Shares 1,412 (-1.5%) Est. Cost $135.11 Unrealized +12.1%

LRCX LAM RESEARCH CORP COM NEW 0.0%

Value ($000) $465 (+6.1%) Shares 2,717 (-17.0%) Est. Cost $105.52 Unrealized +47.2%

RY ROYAL BK CDA COM 0.0%

Value ($000) $425 (-5.4%) Shares 2,494 (-18.3%) Est. Cost $63.60 Unrealized +141.5%

ADBE ADOBE INC COM 0.0%

Value ($000) $548 (-4.0%) Shares 1,567 (-3.3%) Est. Cost $351.27 Unrealized -3.2%

ICLR ICON PLC SHS 0.0%

Value ($000) $985 (+2.2%) Shares 5,406 (-1.8%) Est. Cost $146.83 Unrealized +21.3%

PNC PNC FINL SVCS GROUP INC COM 0.0%

Value ($000) $1,253 (+1.7%) Shares 6,002 (-2.1%) Est. Cost $103.27 Unrealized +86.7%

SHEL SHELL PLC SPON ADS 0.0%

Value ($000) $1,189 (+1.5%) Shares 16,184 (-1.2%) Est. Cost $54.92 Unrealized —

SNY SANOFI SA SPONSORED ADR 0.0%

Value ($000) $1,190 (+1.2%) Shares 24,565 (-1.5%) Est. Cost $48.62 Unrealized —

HIG HARTFORD INSURANCE GROUP INC COM 0.0%

Value ($000) $854 (-1.6%) Shares 6,196 (-4.7%) Est. Cost $45.62 Unrealized +188.4%

SCHW SCHWAB CHARLES CORP COM 0.0%

Value ($000) $1,619 (+0.7%) Shares 16,203 (-3.7%) Est. Cost $49.02 Unrealized +93.3%

MDT MEDTRONIC PLC SHS 0.0%

Value ($000) $1,497 (-0.6%) Shares 15,587 (-1.5%) Est. Cost $73.11 Unrealized +32.9%

AMGN AMGEN INC COM 0.0%

Value ($000) $358 (-2.4%) Shares 1,093 (-15.9%) Est. Cost $260.09 Unrealized +21.5%

GBDC GOLUB CAP BDC INC COM 0.0%

Value ($000) $407 (-1.9%) Shares 29,981 (-1.0%) Est. Cost $9.34 Unrealized +45.0%

IDXX IDEXX LABS INC COM 0.0%

Value ($000) $262 (+3.0%) Shares 387 (-2.8%) Est. Cost $606.98 Unrealized +12.2%

PEP PEPSICO INC COM 0.0%

Value ($000) $974 (-0.7%) Shares 6,783 (-2.9%) Est. Cost $89.04 Unrealized +63.9%

ISRG INTUITIVE SURGICAL INC COM NEW 0.0%

Value ($000) $308 (-2.1%) Shares 544 (-22.7%) Est. Cost $526.92 Unrealized +1.0%

KLAC KLA CORP COM NEW 0.0%

Value ($000) $224 (+2.7%) Shares 184 (-8.9%) Est. Cost $930.36 Unrealized +26.0%

IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%

Value ($000) $331 (+1.6%) Shares 1,574 (-1.6%) Est. Cost $137.07 Unrealized —

PWR QUANTA SVCS INC COM 0.0%

Value ($000) $321 (+0.8%) Shares 761 (-1.0%) Est. Cost $288.64 Unrealized +52.2%

VOOG VANGUARD S&P 500 GROWTH ETF 0.0%

Value ($000) $825 (+0.2%) Shares 1,856 (-1.9%) Est. Cost $234.32 Unrealized —

SON SONOCO PRODS CO COM 0.0%

Value ($000) $577 (-0.0%) Shares 13,231 (-1.3%) Est. Cost $50.02 Unrealized -17.7%

VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.1%

Value ($000) $2,411 (-0.0%) Shares 26,359 (-2.1%) Est. Cost $76.79 Unrealized —

PAL PROFICIENT AUTO LOGISTICS INC COM 0.0%

Value ($000) $241 (-0.1%) Shares 25,000 (-28.6%) Est. Cost $11.62 Unrealized -32.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC COM	178,634 (-14.4%)	$61,825 (-10.2%)	1.4%	$146.65	+143.4%	Stock	11135F101
INTU	INTUIT COM	170,803 (-1.1%)	$113,143 (-4.1%)	2.6%	$674.49	-2.0%	Stock	461202103
PG	PROCTER & GAMBLE CO COM	25,135 (-12.6%)	$3,602 (-18.5%)	0.1%	$73.95	+99.0%	Stock	742718109
SPY	SPDR S&P 500 ETF TRUST	80,759 (-3.7%)	$55,071 (-1.4%)	1.3%	$227.27	—	ETF	78462F103
ADP	AUTOMATIC DATA PROCESSING INC COM	11,788 (-6.6%)	$3,032 (-18.2%)	0.1%	$115.22	+129.8%	Stock	053015103
ACN	ACCENTURE PLC IRELAND SHS CLASS A	51,323 (-3.4%)	$13,770 (+5.1%)	0.3%	$151.26	+68.0%	Stock	G1151C101
T	AT&T INC COM	96,807 (-2.9%)	$2,405 (-14.6%)	0.1%	$15.43	+63.9%	Stock	00206R102
JNJ	JOHNSON & JOHNSON COM	33,793 (-4.9%)	$6,993 (+6.1%)	0.2%	$102.96	+91.4%	Stock	478160104
TGT	TARGET CORP COM	11,156 (-29.2%)	$1,091 (-22.9%)	0.0%	$106.57	-14.0%	Stock	87612E106
COST	COSTCO WHOLESALE CORPORATION COM	3,992 (-1.6%)	$3,443 (-8.3%)	0.1%	$355.76	+154.6%	Stock	22160K105
LMT	LOCKHEED MARTIN CORP COM	2,535 (-17.6%)	$1,226 (-20.2%)	0.0%	$311.67	+52.8%	Stock	539830109
AZN	ASTRAZENECA PLC SPONSORED ADR	23,752 (-3.0%)	$2,184 (+16.3%)	0.1%	$36.89	—	ADR	046353108
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	57,055 (-13.8%)	$2,658 (-10.1%)	0.1%	$31.60	—	ETF	25434V724
UPS	UNITED PARCEL SERVICE INC CL B	25,045 (-5.0%)	$2,484 (+12.8%)	0.1%	$99.17	-6.5%	Stock	911312106
BND	VANGUARD TOTAL BOND MARKET ETF	3,559 (-51.3%)	$264 (-51.5%)	0.0%	$73.59	—	ETF	921937835
VZ	VERIZON COMMUNICATIONS INC COM	63,504 (-2.2%)	$2,587 (-9.3%)	0.1%	$35.82	+13.0%	Stock	92343V104
DG	DOLLAR GEN CORP NEW COM	9,994 (-5.7%)	$1,327 (+21.2%)	0.0%	$135.10	-17.5%	Stock	256677105
B	BARRICK MNG CORP COM SHS	23,897 (-38.0%)	$1,041 (-17.7%)	0.0%	$19.29	+94.0%	Stock	06849F108
MRK	MERCK & CO INC COM	14,856 (-8.3%)	$1,564 (+15.0%)	0.0%	$51.99	+79.3%	Stock	58933Y105
MDLZ	MONDELEZ INTL INC CL A	19,802 (-1.7%)	$1,066 (-15.3%)	0.0%	$41.31	+38.1%	Stock	609207105
PYPL	PAYPAL HLDGS INC COM	19,045 (-1.4%)	$1,112 (-14.2%)	0.0%	$65.65	-1.2%	Stock	70450Y103
NFG	NATIONAL FUEL GAS CO COM	10,900 (-3.5%)	$873 (-16.4%)	0.0%	$45.74	+80.1%	Stock	636180101
ETN	EATON CORP PLC SHS	953 (-23.9%)	$304 (-35.3%)	0.0%	$221.27	+60.2%	Stock	G29183103
AXP	AMERICAN EXPRESS CO COM	4,921 (-1.5%)	$1,821 (+9.7%)	0.0%	$82.41	+333.1%	Stock	025816109
GSK	GSK PLC SPONSORED ADR	44,950 (-5.6%)	$2,204 (+7.3%)	0.1%	$41.92	—	ADR	37733W204
EOG	EOG RES INC COM	3,793 (-21.6%)	$398 (-26.6%)	0.0%	$51.77	+107.1%	Stock	26875P101
BKNG	BOOKING HOLDINGS INC COM	137 (-15.4%)	$734 (-16.1%)	0.0%	$2473.90	+107.7%	Stock	09857L108
TFC	TRUIST FINL CORP COM	51,941 (-1.9%)	$2,556 (+5.6%)	0.1%	$39.72	+15.3%	Stock	89832Q109
CMCSA	COMCAST CORP NEW CL A	10,247 (-26.1%)	$306 (-29.7%)	0.0%	$43.70	-34.7%	Stock	20030N101
SYK	STRYKER CORPORATION COM	3,275 (-5.0%)	$1,151 (-9.7%)	0.0%	$144.45	+151.6%	Stock	863667101
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	33,461 (-5.0%)	$2,594 (-4.0%)	0.1%	$53.72	—	ETF	464288273
INGR	INGREDION INC COM	7,000 (-2.8%)	$772 (-12.2%)	0.0%	$81.01	+39.2%	Stock	457187102
HON	HONEYWELL INTL INC COM	5,353 (-1.6%)	$1,044 (-8.8%)	0.0%	$141.37	+38.0%	Stock	438516106
USB	US BANCORP DEL COM NEW	32,598 (-4.0%)	$1,739 (+6.0%)	0.0%	$36.48	+33.6%	Stock	902973304
GL	GLOBE LIFE INC COM	8,269 (-4.5%)	$1,157 (-6.6%)	0.0%	$85.97	+57.6%	Stock	37959E102
DIS	DISNEY WALT CO COM	10,462 (-5.7%)	$1,190 (-6.3%)	0.0%	$113.32	-3.3%	Stock	254687106
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	178,814 (-1.5%)	$7,079 (+1.1%)	0.2%	$26.98	—	ETF	25434V708
SBUX	STARBUCKS CORP COM	4,439 (-17.1%)	$374 (-17.5%)	0.0%	$68.28	+23.1%	Stock	855244109
CTRA	COTERRA ENERGY INC COM	32,987 (-2.0%)	$868 (+9.1%)	0.0%	$18.27	+37.4%	Stock	127097103
ICE	INTERCONTINENTAL EXCHANGE INC COM	4,984 (-4.4%)	$807 (-8.1%)	0.0%	$87.67	+78.2%	Stock	45866F104
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	2,164 (-24.3%)	$217 (-24.5%)	0.0%	$100.67	—	ETF	46436E718
WPC	WP CAREY INC COM	13,670 (-2.6%)	$880 (-7.2%)	0.0%	$55.68	—	REIT	92936U109
AGNC	AGNC INVT CORP COM	82,195 (-1.2%)	$881 (+8.2%)	0.0%	$11.43	—	REIT	00123Q104
WMB	WILLIAMS COS INC COM	13,778 (-2.3%)	$828 (-7.3%)	0.0%	$15.46	+288.4%	Stock	969457100
WFC	WELLS FARGO CO NEW COM	22,450 (-7.2%)	$2,092 (+3.2%)	0.0%	$37.68	+129.9%	Stock	949746101
GPN	GLOBAL PMTS INC COM	2,688 (-18.0%)	$208 (-23.6%)	0.0%	$102.17	-21.4%	Stock	37940X102
EFV	ISHARES MSCI EAFE VALUE ETF	21,605 (-8.5%)	$1,543 (-3.7%)	0.0%	$45.22	—	ETF	464288877
JLL	JONES LANG LASALLE INC COM	2,270 (-4.2%)	$764 (+8.1%)	0.0%	$186.06	+68.5%	Stock	48020Q107
HWM	HOWMET AEROSPACE INC COM	3,550 (-11.3%)	$728 (-7.3%)	0.0%	$108.34	+83.7%	Stock	443201108
OSK	OSHKOSH CORP COM	6,662 (-2.3%)	$837 (-5.4%)	0.0%	$85.54	+49.5%	Stock	688239201
NNN	NNN REIT INC COM	13,065 (-1.5%)	$518 (-8.3%)	0.0%	$35.47	—	REIT	637417106
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	4,263 (-9.9%)	$444 (-9.1%)	0.0%	$71.64	—	ETF	74348A467
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	9,888 (-8.4%)	$589 (-6.3%)	0.0%	$47.31	—	ETF	25434V609
GSBD	GOLDMAN SACHS BDC INC SHS	18,504 (-9.6%)	$172 (-17.5%)	0.0%	$16.49	-40.5%	CEF	38147U107
RIO	RIO TINTO PLC SPONSORED ADR	3,615 (-5.6%)	$289 (+14.4%)	0.0%	$52.56	—	ADR	767204100
NEE	NEXTERA ENERGY INC COM	8,987 (-1.2%)	$721 (+5.0%)	0.0%	$68.29	+20.8%	Stock	65339F101
BSV	VANGUARD SHORT-TERM BOND ETF	4,764 (-8.2%)	$375 (-8.4%)	0.0%	$76.99	—	ETF	921937827
TRV	TRAVELERS COMPANIES INC COM	6,674 (-2.1%)	$1,936 (+1.7%)	0.0%	$147.35	+90.4%	Stock	89417E109
SCHB	SCHWAB U.S. BROAD MARKET ETF	70,228 (-3.6%)	$1,842 (-1.7%)	0.0%	$33.08	—	ETF	808524102
CL	COLGATE PALMOLIVE CO COM	13,148 (-1.8%)	$1,039 (-3.0%)	0.0%	$56.77	+37.9%	Stock	194162103
INTC	INTEL CORP COM	13,594 (-14.2%)	$502 (-5.6%)	0.0%	$33.88	+11.5%	Stock	458140100
BX	BLACKSTONE INC COM	1,412 (-1.5%)	$218 (-11.2%)	0.0%	$135.11	+12.1%	Stock	09260D107
LRCX	LAM RESEARCH CORP COM NEW	2,717 (-17.0%)	$465 (+6.1%)	0.0%	$105.52	+47.2%	Stock	512807306
RY	ROYAL BK CDA COM	2,494 (-18.3%)	$425 (-5.4%)	0.0%	$63.60	+141.5%	Stock	780087102
ADBE	ADOBE INC COM	1,567 (-3.3%)	$548 (-4.0%)	0.0%	$351.27	-3.2%	Stock	00724F101
ICLR	ICON PLC SHS	5,406 (-1.8%)	$985 (+2.2%)	0.0%	$146.83	+21.3%	Stock	G4705A100
PNC	PNC FINL SVCS GROUP INC COM	6,002 (-2.1%)	$1,253 (+1.7%)	0.0%	$103.27	+86.7%	Stock	693475105
SHEL	SHELL PLC SPON ADS	16,184 (-1.2%)	$1,189 (+1.5%)	0.0%	$54.92	—	ADR	780259305
SNY	SANOFI SA SPONSORED ADR	24,565 (-1.5%)	$1,190 (+1.2%)	0.0%	$48.62	—	ADR	80105N105
HIG	HARTFORD INSURANCE GROUP INC COM	6,196 (-4.7%)	$854 (-1.6%)	0.0%	$45.62	+188.4%	Stock	416515104
SCHW	SCHWAB CHARLES CORP COM	16,203 (-3.7%)	$1,619 (+0.7%)	0.0%	$49.02	+93.3%	Stock	808513105
MDT	MEDTRONIC PLC SHS	15,587 (-1.5%)	$1,497 (-0.6%)	0.0%	$73.11	+32.9%	Stock	G5960L103
AMGN	AMGEN INC COM	1,093 (-15.9%)	$358 (-2.4%)	0.0%	$260.09	+21.5%	Stock	031162100
GBDC	GOLUB CAP BDC INC COM	29,981 (-1.0%)	$407 (-1.9%)	0.0%	$9.34	+45.0%	CEF	38173M102
IDXX	IDEXX LABS INC COM	387 (-2.8%)	$262 (+3.0%)	0.0%	$606.98	+12.2%	Stock	45168D104
PEP	PEPSICO INC COM	6,783 (-2.9%)	$974 (-0.7%)	0.0%	$89.04	+63.9%	Stock	713448108
ISRG	INTUITIVE SURGICAL INC COM NEW	544 (-22.7%)	$308 (-2.1%)	0.0%	$526.92	+1.0%	Stock	46120E602
KLAC	KLA CORP COM NEW	184 (-8.9%)	$224 (+2.7%)	0.0%	$930.36	+26.0%	Stock	482480100
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,574 (-1.6%)	$331 (+1.6%)	0.0%	$137.07	—	ETF	464287598
PWR	QUANTA SVCS INC COM	761 (-1.0%)	$321 (+0.8%)	0.0%	$288.64	+52.2%	Stock	74762E102
VOOG	VANGUARD S&P 500 GROWTH ETF	1,856 (-1.9%)	$825 (+0.2%)	0.0%	$234.32	—	ETF	921932505
SON	SONOCO PRODS CO COM	13,231 (-1.3%)	$577 (-0.0%)	0.0%	$50.02	-17.7%	Stock	835495102
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	26,359 (-2.1%)	$2,411 (-0.0%)	0.1%	$76.79	—	ETF	921946810
PAL	PROFICIENT AUTO LOGISTICS INC COM	25,000 (-28.6%)	$241 (-0.1%)	0.0%	$11.62	-32.5%	Stock	74317M104

Unchanged Positions (133)

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 18.5%

Value ($000) $797,667 Shares 12,768,794 Est. Cost $49.72 Unrealized —

VOO VANGUARD S&P 500 ETF 20.2%

Value ($000) $869,591 Shares 1,386,621 Est. Cost $460.62 Unrealized —

MSFT MICROSOFT CORP COM 1.8%

Value ($000) $76,074 Shares 157,302 Est. Cost $61.08 Unrealized +719.5%

VB VANGUARD SMALL-CAP ETF 4.5%

Value ($000) $192,947 Shares 748,000 Est. Cost $213.44 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 3.8%

Value ($000) $164,348 Shares 747,782 Est. Cost $149.29 Unrealized —

LLY ELI LILLY & CO. COM 0.3%

Value ($000) $11,045 Shares 10,278 Est. Cost $159.95 Unrealized +497.4%

VO VANGUARD MID-CAP ETF 7.9%

Value ($000) $341,424 Shares 1,176,433 Est. Cost $242.67 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 9.2%

Value ($000) $397,424 Shares 790,658 Est. Cost $429.34 Unrealized +15.9%

CADE CADENCE BANK COM 0.4%

Value ($000) $17,425 Shares 406,743 Est. Cost $25.29 Unrealized +55.9%

AAPL APPLE INC COM 0.7%

Value ($000) $30,560 Shares 112,410 Est. Cost $102.47 Unrealized +161.9%

VWO VANGUARD FTSE EMERGING MARKETS ETF 8.2%

Value ($000) $355,382 Shares 6,610,526 Est. Cost $44.50 Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 1.4%

Value ($000) $59,618 Shares 97,048 Est. Cost $276.90 Unrealized —

CAT CATERPILLAR INC COM 0.2%

Value ($000) $7,725 Shares 13,485 Est. Cost $167.60 Unrealized +231.4%

HD HOME DEPOT INC COM 0.2%

Value ($000) $7,179 Shares 20,864 Est. Cost $182.46 Unrealized +99.8%

KO COCA COLA CO COM 0.3%

Value ($000) $13,224 Shares 189,151 Est. Cost $35.00 Unrealized +98.3%

SO SOUTHERN CO COM 0.1%

Value ($000) $6,403 Shares 73,433 Est. Cost $64.15 Unrealized +41.7%

WMT WALMART INC COM 0.1%

Value ($000) $3,826 Shares 34,341 Est. Cost $55.56 Unrealized +92.9%

RTX RTX CORPORATION COM 0.1%

Value ($000) $3,251 Shares 17,728 Est. Cost $78.80 Unrealized +119.9%

XOM EXXON MOBIL CORP COM 0.1%

Value ($000) $4,541 Shares 37,733 Est. Cost $61.96 Unrealized +86.4%

BAC BANK AMERICA CORP COM 0.1%

Value ($000) $3,974 Shares 72,259 Est. Cost $35.00 Unrealized +50.5%

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.2%

Value ($000) $9,828 Shares 130,280 Est. Cost $54.33 Unrealized —

CSCO CISCO SYS INC COM 0.0%

Value ($000) $1,888 Shares 24,513 Est. Cost $36.95 Unrealized +99.7%

DAL DELTA AIR LINES INC DEL COM NEW 0.0%

Value ($000) $949 Shares 13,669 Est. Cost $56.29 Unrealized +10.9%

FTAI FTAI AVIATION LTD SHS 0.0%

Value ($000) $984 Shares 5,000 Est. Cost $114.99 Unrealized +48.0%

VBR VANGUARD SMALL CAP VALUE ETF 0.2%

Value ($000) $8,000 Shares 37,773 Est. Cost $132.52 Unrealized —

EEMA ISHARES MSCI EMERGING MARKETS ASIA ETF 0.2%

Value ($000) $6,628 Shares 70,496 Est. Cost $64.43 Unrealized —

V VISA INC COM CL A 0.1%

Value ($000) $4,064 Shares 11,589 Est. Cost $139.84 Unrealized +143.4%

IVV ISHARES CORE S&P 500 ETF 0.1%

Value ($000) $5,906 Shares 8,623 Est. Cost $406.71 Unrealized —

DUK DUKE ENERGY CORP NEW COM NEW 0.1%

Value ($000) $2,208 Shares 18,839 Est. Cost $60.15 Unrealized +102.1%

ABT ABBOTT LABS COM 0.0%

Value ($000) $1,763 Shares 14,074 Est. Cost $83.35 Unrealized +52.7%

ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%

Value ($000) $1,188 Shares 13,211 Est. Cost $103.53 Unrealized -8.6%

MS MORGAN STANLEY COM NEW 0.0%

Value ($000) $1,047 Shares 5,897 Est. Cost $54.94 Unrealized +203.0%

ULTA ULTA BEAUTY INC COM 0.0%

Value ($000) $1,119 Shares 1,850 Est. Cost $376.58 Unrealized +46.0%

STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%

Value ($000) $714 Shares 2,594 Est. Cost $70.61 Unrealized +266.7%

CRM SALESFORCE INC COM 0.0%

Value ($000) $928 Shares 3,504 Est. Cost $238.96 Unrealized +3.9%

NSC NORFOLK SOUTHN CORP COM 0.1%

Value ($000) $2,413 Shares 8,359 Est. Cost $112.07 Unrealized +157.5%

NVS NOVARTIS AG SPONSORED ADR 0.0%

Value ($000) $1,338 Shares 9,702 Est. Cost $86.70 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.1%

Value ($000) $3,169 Shares 33,005 Est. Cost $76.74 Unrealized —

TJX TJX COS INC NEW COM 0.0%

Value ($000) $1,341 Shares 8,732 Est. Cost $51.67 Unrealized +185.8%

MFC MANULIFE FINL CORP COM 0.0%

Value ($000) $555 Shares 15,300 Est. Cost $20.59 Unrealized +64.8%

CAH CARDINAL HEALTH INC COM 0.0%

Value ($000) $326 Shares 1,585 Est. Cost $147.12 Unrealized +27.6%

FCX FREEPORT-MCMORAN INC CL B 0.0%

Value ($000) $327 Shares 6,432 Est. Cost $34.53 Unrealized +25.5%

SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.2%

Value ($000) $7,509 Shares 229,295 Est. Cost $24.82 Unrealized —

APD AIR PRODS & CHEMS INC COM 0.0%

Value ($000) $701 Shares 2,837 Est. Cost $243.13 Unrealized +3.5%

NVDA NVIDIA CORPORATION COM 0.2%

Value ($000) $9,850 Shares 52,814 Est. Cost $100.59 Unrealized +85.0%

AAXJ ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 0.1%

Value ($000) $3,385 Shares 36,352 Est. Cost $65.65 Unrealized —

SSB SOUTHSTATE BK CORP COM 0.0%

Value ($000) $1,555 Shares 16,527 Est. Cost $96.71 Unrealized -5.0%

DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.0%

Value ($000) $861 Shares 17,255 Est. Cost $32.96 Unrealized —

COR CENCORA INC COM 0.0%

Value ($000) $928 Shares 2,747 Est. Cost $96.14 Unrealized +254.3%

IWM ISHARES RUSSELL 2000 ETF 0.1%

Value ($000) $3,254 Shares 13,219 Est. Cost $131.03 Unrealized —

PHM PULTE GROUP INC COM 0.0%

Value ($000) $453 Shares 3,863 Est. Cost $52.76 Unrealized +132.1%

BHP BHP GROUP LTD SPONSORED ADS 0.0%

Value ($000) $697 Shares 11,552 Est. Cost $58.81 Unrealized —

IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%

Value ($000) $796 Shares 20,913 Est. Cost $23.17 Unrealized —

MAR MARRIOTT INTL INC NEW CL A 0.0%

Value ($000) $333 Shares 1,074 Est. Cost $194.71 Unrealized +46.5%

ITW ILLINOIS TOOL WKS INC COM 0.0%

Value ($000) $916 Shares 3,718 Est. Cost $194.77 Unrealized +27.1%

DHR DANAHER CORPORATION COM 0.0%

Value ($000) $379 Shares 1,658 Est. Cost $190.39 Unrealized +15.3%

SOLV SOLVENTUM CORP COM SHS 0.0%

Value ($000) $642 Shares 8,106 Est. Cost $63.49 Unrealized +20.6%

— PIMCO DYNAMIC INCOME FD SHS 0.0%

Value ($000) $400 Shares 22,572 Est. Cost $17.95 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%

Value ($000) $408 Shares 2,197 Est. Cost $83.69 Unrealized +131.0%

VRTX VERTEX PHARMACEUTICALS INC COM 0.0%

Value ($000) $332 Shares 732 Est. Cost $286.60 Unrealized +50.4%

LOW LOWES COS INC COM 0.0%

Value ($000) $909 Shares 3,770 Est. Cost $145.63 Unrealized +64.7%

DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.0%

Value ($000) $1,888 Shares 25,460 Est. Cost $51.48 Unrealized —

SPGI S&P GLOBAL INC COM 0.0%

Value ($000) $629 Shares 1,204 Est. Cost $238.41 Unrealized +107.3%

TM TOYOTA MOTOR CORP ADS 0.0%

Value ($000) $396 Shares 1,852 Est. Cost $169.89 Unrealized —

PJP INVESCO PHARMACEUTICALS ETF 0.0%

Value ($000) $363 Shares 3,475 Est. Cost $67.11 Unrealized —

CTAS CINTAS CORP COM 0.0%

Value ($000) $458 Shares 2,434 Est. Cost $182.66 Unrealized +3.0%

NEM NEWMONT CORP COM 0.0%

Value ($000) $266 Shares 2,666 Est. Cost $69.39 Unrealized +30.0%

HCA HCA HEALTHCARE INC COM 0.0%

Value ($000) $467 Shares 1,000 Est. Cost $218.18 Unrealized +112.5%

CVX CHEVRON CORP NEW COM 0.1%

Value ($000) $3,863 Shares 25,348 Est. Cost $101.89 Unrealized +48.6%

BF/B BROWN FORMAN CORP CL B 0.0%

Value ($000) $955 Shares 36,664 Est. Cost $38.60 Unrealized -27.5%

SAP SAP SE SPON ADR 0.0%

Value ($000) $425 Shares 1,751 Est. Cost $213.10 Unrealized —

DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.0%

Value ($000) $925 Shares 28,269 Est. Cost $25.89 Unrealized —

ABBV ABBVIE INC COM 0.1%

Value ($000) $2,338 Shares 10,235 Est. Cost $108.26 Unrealized +110.2%

MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.2%

Value ($000) $10,261 Shares 102,266 Est. Cost $99.62 Unrealized —

MNST MONSTER BEVERAGE CORP NEW COM 0.0%

Value ($000) $278 Shares 3,620 Est. Cost $50.99 Unrealized +40.5%

EBAY EBAY INC. COM 0.0%

Value ($000) $773 Shares 8,878 Est. Cost $42.76 Unrealized +102.0%

JCI JOHNSON CTLS INTL PLC SHS 0.0%

Value ($000) $399 Shares 3,329 Est. Cost $56.51 Unrealized +103.1%

MGK VANGUARD MEGA CAP GROWTH ETF 0.0%

Value ($000) $1,283 Shares 3,108 Est. Cost $248.83 Unrealized —

XPO XPO INC COM 0.0%

Value ($000) $642 Shares 4,727 Est. Cost $45.28 Unrealized +200.9%

GE GE AEROSPACE COM NEW 0.0%

Value ($000) $1,284 Shares 4,168 Est. Cost $106.71 Unrealized +181.9%

HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%

Value ($000) $530 Shares 17,989 Est. Cost $26.91 Unrealized —

KIM KIMCO RLTY CORP COM 0.0%

Value ($000) $344 Shares 16,950 Est. Cost $12.78 Unrealized +61.0%

IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%

Value ($000) $858 Shares 10,402 Est. Cost $56.85 Unrealized —

GEV GE VERNOVA INC COM 0.0%

Value ($000) $439 Shares 671 Est. Cost $447.89 Unrealized +36.0%

PSX PHILLIPS 66 COM 0.0%

Value ($000) $428 Shares 3,319 Est. Cost $109.47 Unrealized +22.4%

KR KROGER CO COM 0.0%

Value ($000) $301 Shares 4,823 Est. Cost $27.07 Unrealized +140.9%

GIS GENERAL MLS INC COM 0.0%

Value ($000) $271 Shares 5,837 Est. Cost $46.65 Unrealized +1.7%

HACK AMPLIFY CYBERSECURITY ETF 0.0%

Value ($000) $215 Shares 2,677 Est. Cost $86.37 Unrealized —

ADSK AUTODESK INC COM 0.0%

Value ($000) $217 Shares 733 Est. Cost $283.70 Unrealized +6.6%

SH PROSHARES SHORT S&P500 0.0%

Value ($000) $602 Shares 16,722 Est. Cost $42.38 Unrealized —

IWB ISHARES RUSSELL 1000 ETF 0.0%

Value ($000) $695 Shares 1,860 Est. Cost $119.88 Unrealized —

ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%

Value ($000) $361 Shares 21,920 Est. Cost $19.59 Unrealized —

ILF ISHARES LATIN AMERICA 40 ETF 0.0%

Value ($000) $273 Shares 8,979 Est. Cost $26.06 Unrealized —

QCOM QUALCOMM INC COM 0.0%

Value ($000) $514 Shares 3,002 Est. Cost $110.09 Unrealized +55.1%

DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.1%

Value ($000) $2,720 Shares 47,526 Est. Cost $45.11 Unrealized —

TSLA TESLA INC COM 0.0%

Value ($000) $1,260 Shares 2,801 Est. Cost $244.09 Unrealized +81.6%

SAN BANCO SANTANDER SA ADR 0.0%

Value ($000) $133 Shares 11,326 Est. Cost $3.41 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC COM 0.0%

Value ($000) $336 Shares 1,143 Est. Cost $227.05 Unrealized +27.0%

TEL TE CONNECTIVITY PLC ORD SHS 0.0%

Value ($000) $371 Shares 1,629 Est. Cost $146.90 Unrealized +57.4%

UPRO PROSHARES ULTRAPRO S&P500 0.0%

Value ($000) $333 Shares 2,877 Est. Cost $91.44 Unrealized —

AFL AFLAC INC COM 0.0%

Value ($000) $896 Shares 8,126 Est. Cost $44.50 Unrealized +146.8%

VOT VANGUARD MID-CAP GROWTH ETF 0.0%

Value ($000) $204 Shares 732 Est. Cost $284.39 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 0.0%

Value ($000) $490 Shares 3,975 Est. Cost $99.75 Unrealized —

ED CONSOLIDATED EDISON INC COM 0.0%

Value ($000) $745 Shares 7,503 Est. Cost $54.83 Unrealized +80.2%

ARCC ARES CAPITAL CORP COM 0.0%

Value ($000) $569 Shares 28,147 Est. Cost $11.93 Unrealized +66.0%

COP CONOCOPHILLIPS COM 0.0%

Value ($000) $919 Shares 9,821 Est. Cost $50.73 Unrealized +77.5%

RF REGIONS FINANCIAL CORP NEW COM 0.0%

Value ($000) $344 Shares 12,712 Est. Cost $12.89 Unrealized +96.9%

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%

Value ($000) $497 Shares 3,461 Est. Cost $114.60 Unrealized —

IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%

Value ($000) $609 Shares 4,630 Est. Cost $124.00 Unrealized —

BP BP PLC SPONSORED ADR 0.0%

Value ($000) $636 Shares 18,312 Est. Cost $34.03 Unrealized —

DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%

Value ($000) $444 Shares 6,402 Est. Cost $68.08 Unrealized —

EFG ISHARES MSCI EAFE GROWTH ETF 0.1%

Value ($000) $6,421 Shares 56,363 Est. Cost $71.45 Unrealized —

MGV VANGUARD MEGA CAP VALUE ETF 0.0%

Value ($000) $336 Shares 2,377 Est. Cost $86.66 Unrealized —

IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%

Value ($000) $684 Shares 7,056 Est. Cost $90.97 Unrealized —

MA MASTERCARD INCORPORATED CL A 0.1%

Value ($000) $2,708 Shares 4,744 Est. Cost $171.83 Unrealized +225.3%

EMR EMERSON ELEC CO COM 0.0%

Value ($000) $545 Shares 4,109 Est. Cost $70.00 Unrealized +89.1%

BBDC BARINGS BDC INC COM 0.0%

Value ($000) $132 Shares 14,354 Est. Cost $6.68 Unrealized +30.0%

BA BOEING CO COM 0.0%

Value ($000) $950 Shares 4,375 Est. Cost $177.54 Unrealized +15.8%

VTWO VANGUARD RUSSELL 2000 ETF 0.0%

Value ($000) $281 Shares 2,824 Est. Cost $97.82 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%

Value ($000) $5,284 Shares 7 Est. Cost $250864.50 Unrealized +197.5%

TDG TRANSDIGM GROUP INC COM 0.0%

Value ($000) $767 Shares 577 Est. Cost $860.29 Unrealized +52.4%

MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%

Value ($000) $231 Shares 383 Est. Cost $558.49 Unrealized —

VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%

Value ($000) $533 Shares 10,603 Est. Cost $49.52 Unrealized —

GMF SPDR S&P EMERGING ASIA PACIFIC ETF 0.0%

Value ($000) $276 Shares 1,989 Est. Cost $101.25 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 0.0%

Value ($000) $371 Shares 3,083 Est. Cost $111.90 Unrealized —

AEM AGNICO EAGLE MINES LTD COM 0.0%

Value ($000) $269 Shares 1,587 Est. Cost $136.83 Unrealized +22.7%

RAVI FLEXSHARES ULTRA-SHORT INCOME FUND 0.0%

Value ($000) $282 Shares 3,736 Est. Cost $75.51 Unrealized —

HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%

Value ($000) $357 Shares 2,936 Est. Cost $92.70 Unrealized —

MCD MCDONALDS CORP COM 0.1%

Value ($000) $4,398 Shares 14,390 Est. Cost $138.19 Unrealized +120.8%

BSCU INVESCO BULLETSHARES 2030 CORPORATE BOND ETF 0.0%

Value ($000) $185 Shares 10,940 Est. Cost $16.37 Unrealized —

GLDG GOLDMINING INC COM 0.0%

Value ($000) $13 Shares 10,000 Est. Cost $1.28 Unrealized +8.8%

BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.0%

Value ($000) $233 Shares 11,896 Est. Cost $19.44 Unrealized —

VXF VANGUARD EXTENDED MARKET ETF 0.0%

Value ($000) $245 Shares 1,169 Est. Cost $181.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	12,768,794	$797,667	18.5%	$49.72	—	ETF	921943858
VOO	VANGUARD S&P 500 ETF	1,386,621	$869,591	20.2%	$460.62	—	ETF	922908363
MSFT	MICROSOFT CORP COM	157,302	$76,074	1.8%	$61.08	+719.5%	Stock	594918104
VB	VANGUARD SMALL-CAP ETF	748,000	$192,947	4.5%	$213.44	—	ETF	922908751
VIG	VANGUARD DIVIDEND APPRECIATION ETF	747,782	$164,348	3.8%	$149.29	—	ETF	921908844
LLY	ELI LILLY & CO. COM	10,278	$11,045	0.3%	$159.95	+497.4%	Stock	532457108
VO	VANGUARD MID-CAP ETF	1,176,433	$341,424	7.9%	$242.67	—	ETF	922908629
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	790,658	$397,424	9.2%	$429.34	+15.9%	Stock	084670702
CADE	CADENCE BANK COM	406,743	$17,425	0.4%	$25.29	+55.9%	Stock	12740C103
AAPL	APPLE INC COM	112,410	$30,560	0.7%	$102.47	+161.9%	Stock	037833100
VWO	VANGUARD FTSE EMERGING MARKETS ETF	6,610,526	$355,382	8.2%	$44.50	—	ETF	922042858
QQQ	INVESCO QQQ TRUST SERIES I	97,048	$59,618	1.4%	$276.90	—	ETF	46090E103
CAT	CATERPILLAR INC COM	13,485	$7,725	0.2%	$167.60	+231.4%	Stock	149123101
HD	HOME DEPOT INC COM	20,864	$7,179	0.2%	$182.46	+99.8%	Stock	437076102
KO	COCA COLA CO COM	189,151	$13,224	0.3%	$35.00	+98.3%	Stock	191216100
SO	SOUTHERN CO COM	73,433	$6,403	0.1%	$64.15	+41.7%	Stock	842587107
WMT	WALMART INC COM	34,341	$3,826	0.1%	$55.56	+92.9%	Stock	931142103
RTX	RTX CORPORATION COM	17,728	$3,251	0.1%	$78.80	+119.9%	Stock	75513E101
XOM	EXXON MOBIL CORP COM	37,733	$4,541	0.1%	$61.96	+86.4%	Stock	30231G102
BAC	BANK AMERICA CORP COM	72,259	$3,974	0.1%	$35.00	+50.5%	Stock	060505104
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	130,280	$9,828	0.2%	$54.33	—	ETF	921909768
CSCO	CISCO SYS INC COM	24,513	$1,888	0.0%	$36.95	+99.7%	Stock	17275R102
DAL	DELTA AIR LINES INC DEL COM NEW	13,669	$949	0.0%	$56.29	+10.9%	Stock	247361702
FTAI	FTAI AVIATION LTD SHS	5,000	$984	0.0%	$114.99	+48.0%	Stock	G3730V105
VBR	VANGUARD SMALL CAP VALUE ETF	37,773	$8,000	0.2%	$132.52	—	ETF	922908611
EEMA	ISHARES MSCI EMERGING MARKETS ASIA ETF	70,496	$6,628	0.2%	$64.43	—	ETF	464286426
V	VISA INC COM CL A	11,589	$4,064	0.1%	$139.84	+143.4%	Stock	92826C839
IVV	ISHARES CORE S&P 500 ETF	8,623	$5,906	0.1%	$406.71	—	ETF	464287200
DUK	DUKE ENERGY CORP NEW COM NEW	18,839	$2,208	0.1%	$60.15	+102.1%	Stock	26441C204
ABT	ABBOTT LABS COM	14,074	$1,763	0.0%	$83.35	+52.7%	Stock	002824100
ZBH	ZIMMER BIOMET HOLDINGS INC COM	13,211	$1,188	0.0%	$103.53	-8.6%	Stock	98956P102
MS	MORGAN STANLEY COM NEW	5,897	$1,047	0.0%	$54.94	+203.0%	Stock	617446448
ULTA	ULTA BEAUTY INC COM	1,850	$1,119	0.0%	$376.58	+46.0%	Stock	90384S303
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	2,594	$714	0.0%	$70.61	+266.7%	Stock	G7997R103
CRM	SALESFORCE INC COM	3,504	$928	0.0%	$238.96	+3.9%	Stock	79466L302
NSC	NORFOLK SOUTHN CORP COM	8,359	$2,413	0.1%	$112.07	+157.5%	Stock	655844108
NVS	NOVARTIS AG SPONSORED ADR	9,702	$1,338	0.0%	$86.70	—	ADR	66987V109
EFA	ISHARES MSCI EAFE ETF	33,005	$3,169	0.1%	$76.74	—	ETF	464287465
TJX	TJX COS INC NEW COM	8,732	$1,341	0.0%	$51.67	+185.8%	Stock	872540109
MFC	MANULIFE FINL CORP COM	15,300	$555	0.0%	$20.59	+64.8%	Stock	56501R106
CAH	CARDINAL HEALTH INC COM	1,585	$326	0.0%	$147.12	+27.6%	Stock	14149Y108
FCX	FREEPORT-MCMORAN INC CL B	6,432	$327	0.0%	$34.53	+25.5%	Stock	35671D857
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	229,295	$7,509	0.2%	$24.82	—	ETF	808524706
APD	AIR PRODS & CHEMS INC COM	2,837	$701	0.0%	$243.13	+3.5%	Stock	009158106
NVDA	NVIDIA CORPORATION COM	52,814	$9,850	0.2%	$100.59	+85.0%	Stock	67066G104
AAXJ	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	36,352	$3,385	0.1%	$65.65	—	ETF	464288182
SSB	SOUTHSTATE BK CORP COM	16,527	$1,555	0.0%	$96.71	-5.0%	Stock	84472E102
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	17,255	$861	0.0%	$32.96	—	ETF	25434V807
COR	CENCORA INC COM	2,747	$928	0.0%	$96.14	+254.3%	Stock	03073E105
IWM	ISHARES RUSSELL 2000 ETF	13,219	$3,254	0.1%	$131.03	—	ETF	464287655
PHM	PULTE GROUP INC COM	3,863	$453	0.0%	$52.76	+132.1%	Stock	745867101
BHP	BHP GROUP LTD SPONSORED ADS	11,552	$697	0.0%	$58.81	—	ADR	088606108
IVLU	ISHARES MSCI INTL VALUE FACTOR ETF	20,913	$796	0.0%	$23.17	—	ETF	46435G409
MAR	MARRIOTT INTL INC NEW CL A	1,074	$333	0.0%	$194.71	+46.5%	Stock	571903202
ITW	ILLINOIS TOOL WKS INC COM	3,718	$916	0.0%	$194.77	+27.1%	Stock	452308109
DHR	DANAHER CORPORATION COM	1,658	$379	0.0%	$190.39	+15.3%	Stock	235851102
SOLV	SOLVENTUM CORP COM SHS	8,106	$642	0.0%	$63.49	+20.6%	Stock	83444M101
—	PIMCO DYNAMIC INCOME FD SHS	22,572	$400	0.0%	$17.95	—	CEF	72201Y101
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	2,197	$408	0.0%	$83.69	+131.0%	Stock	M22465104
VRTX	VERTEX PHARMACEUTICALS INC COM	732	$332	0.0%	$286.60	+50.4%	Stock	92532F100
LOW	LOWES COS INC COM	3,770	$909	0.0%	$145.63	+64.7%	Stock	548661107
DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	25,460	$1,888	0.0%	$51.48	—	ETF	25434V401
SPGI	S&P GLOBAL INC COM	1,204	$629	0.0%	$238.41	+107.3%	Stock	78409V104
TM	TOYOTA MOTOR CORP ADS	1,852	$396	0.0%	$169.89	—	ADR	892331307
PJP	INVESCO PHARMACEUTICALS ETF	3,475	$363	0.0%	$67.11	—	ETF	46137V662
CTAS	CINTAS CORP COM	2,434	$458	0.0%	$182.66	+3.0%	Stock	172908105
NEM	NEWMONT CORP COM	2,666	$266	0.0%	$69.39	+30.0%	Stock	651639106
HCA	HCA HEALTHCARE INC COM	1,000	$467	0.0%	$218.18	+112.5%	Stock	40412C101
CVX	CHEVRON CORP NEW COM	25,348	$3,863	0.1%	$101.89	+48.6%	Stock	166764100
BF/B	BROWN FORMAN CORP CL B	36,664	$955	0.0%	$38.60	-27.5%	Stock	115637209
SAP	SAP SE SPON ADR	1,751	$425	0.0%	$213.10	—	ADR	803054204
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	28,269	$925	0.0%	$25.89	—	ETF	25434V880
ABBV	ABBVIE INC COM	10,235	$2,338	0.1%	$108.26	+110.2%	Stock	00287Y109
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	102,266	$10,261	0.2%	$99.62	—	ETF	72201R833
MNST	MONSTER BEVERAGE CORP NEW COM	3,620	$278	0.0%	$50.99	+40.5%	Stock	61174X109
EBAY	EBAY INC. COM	8,878	$773	0.0%	$42.76	+102.0%	Stock	278642103
JCI	JOHNSON CTLS INTL PLC SHS	3,329	$399	0.0%	$56.51	+103.1%	Stock	G51502105
MGK	VANGUARD MEGA CAP GROWTH ETF	3,108	$1,283	0.0%	$248.83	—	ETF	921910816
XPO	XPO INC COM	4,727	$642	0.0%	$45.28	+200.9%	Stock	983793100
GE	GE AEROSPACE COM NEW	4,168	$1,284	0.0%	$106.71	+181.9%	Stock	369604301
HMC	HONDA MOTOR LTD ADR ECH CNV IN 3	17,989	$530	0.0%	$26.91	—	ADR	438128308
KIM	KIMCO RLTY CORP COM	16,950	$344	0.0%	$12.78	+61.0%	REIT	49446R109
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	10,402	$858	0.0%	$56.85	—	ETF	46435G326
GEV	GE VERNOVA INC COM	671	$439	0.0%	$447.89	+36.0%	Stock	36828A101
PSX	PHILLIPS 66 COM	3,319	$428	0.0%	$109.47	+22.4%	Stock	718546104
KR	KROGER CO COM	4,823	$301	0.0%	$27.07	+140.9%	Stock	501044101
GIS	GENERAL MLS INC COM	5,837	$271	0.0%	$46.65	+1.7%	Stock	370334104
HACK	AMPLIFY CYBERSECURITY ETF	2,677	$215	0.0%	$86.37	—	ETF	032108664
ADSK	AUTODESK INC COM	733	$217	0.0%	$283.70	+6.6%	Stock	052769106
SH	PROSHARES SHORT S&P500	16,722	$602	0.0%	$42.38	—	ETF	74349Y753
IWB	ISHARES RUSSELL 1000 ETF	1,860	$695	0.0%	$119.88	—	ETF	464287622
ET	ENERGY TRANSFER L P COM UT LTD PTN	21,920	$361	0.0%	$19.59	—	Stock	29273V100
ILF	ISHARES LATIN AMERICA 40 ETF	8,979	$273	0.0%	$26.06	—	ETF	464287390
QCOM	QUALCOMM INC COM	3,002	$514	0.0%	$110.09	+55.1%	Stock	747525103
DGS	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	47,526	$2,720	0.1%	$45.11	—	ETF	97717W281
TSLA	TESLA INC COM	2,801	$1,260	0.0%	$244.09	+81.6%	Stock	88160R101
SAN	BANCO SANTANDER SA ADR	11,326	$133	0.0%	$3.41	—	ADR	05964H105
LHX	L3HARRIS TECHNOLOGIES INC COM	1,143	$336	0.0%	$227.05	+27.0%	Stock	502431109
TEL	TE CONNECTIVITY PLC ORD SHS	1,629	$371	0.0%	$146.90	+57.4%	Stock	G87052109
UPRO	PROSHARES ULTRAPRO S&P500	2,877	$333	0.0%	$91.44	—	ETF	74347X864
AFL	AFLAC INC COM	8,126	$896	0.0%	$44.50	+146.8%	Stock	001055102
VOT	VANGUARD MID-CAP GROWTH ETF	732	$204	0.0%	$284.39	—	ETF	922908538
IVW	ISHARES S&P 500 GROWTH ETF	3,975	$490	0.0%	$99.75	—	ETF	464287309
ED	CONSOLIDATED EDISON INC COM	7,503	$745	0.0%	$54.83	+80.2%	Stock	209115104
ARCC	ARES CAPITAL CORP COM	28,147	$569	0.0%	$11.93	+66.0%	CEF	04010L103
COP	CONOCOPHILLIPS COM	9,821	$919	0.0%	$50.73	+77.5%	Stock	20825C104
RF	REGIONS FINANCIAL CORP NEW COM	12,712	$344	0.0%	$12.89	+96.9%	Stock	7591EP100
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	3,461	$497	0.0%	$114.60	—	ETF	921946406
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	4,630	$609	0.0%	$124.00	—	ETF	464287705
BP	BP PLC SPONSORED ADR	18,312	$636	0.0%	$34.03	—	ADR	055622104
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	6,402	$444	0.0%	$68.08	—	ETF	46434V621
EFG	ISHARES MSCI EAFE GROWTH ETF	56,363	$6,421	0.1%	$71.45	—	ETF	464288885
MGV	VANGUARD MEGA CAP VALUE ETF	2,377	$336	0.0%	$86.66	—	ETF	921910840
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	7,056	$684	0.0%	$90.97	—	ETF	464287606
MA	MASTERCARD INCORPORATED CL A	4,744	$2,708	0.1%	$171.83	+225.3%	Stock	57636Q104
EMR	EMERSON ELEC CO COM	4,109	$545	0.0%	$70.00	+89.1%	Stock	291011104
BBDC	BARINGS BDC INC COM	14,354	$132	0.0%	$6.68	+30.0%	CEF	06759L103
BA	BOEING CO COM	4,375	$950	0.0%	$177.54	+15.8%	Stock	097023105
VTWO	VANGUARD RUSSELL 2000 ETF	2,824	$281	0.0%	$97.82	—	ETF	92206C664
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	7	$5,284	0.1%	$250864.50	+197.5%	Stock	084670108
TDG	TRANSDIGM GROUP INC COM	577	$767	0.0%	$860.29	+52.4%	Stock	893641100
MDY	SPDR S&P MIDCAP 400 ETF TRUST	383	$231	0.0%	$558.49	—	ETF	78467Y107
VTEB	VANGUARD TAX-EXEMPT BOND ETF	10,603	$533	0.0%	$49.52	—	ETF	922907746
GMF	SPDR S&P EMERGING ASIA PACIFIC ETF	1,989	$276	0.0%	$101.25	—	ETF	78463X301
IJR	ISHARES CORE S&P SMALL CAP ETF	3,083	$371	0.0%	$111.90	—	ETF	464287804
AEM	AGNICO EAGLE MINES LTD COM	1,587	$269	0.0%	$136.83	+22.7%	Stock	008474108
RAVI	FLEXSHARES ULTRA-SHORT INCOME FUND	3,736	$282	0.0%	$75.51	—	ETF	33939L886
HDV	ISHARES CORE HIGH DIVIDEND ETF	2,936	$357	0.0%	$92.70	—	ETF	46429B663
MCD	MCDONALDS CORP COM	14,390	$4,398	0.1%	$138.19	+120.8%	Stock	580135101
BSCU	INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	10,940	$185	0.0%	$16.37	—	ETF	46138J460
GLDG	GOLDMINING INC COM	10,000	$13	0.0%	$1.28	+8.8%	Stock	38149E101
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	11,896	$233	0.0%	$19.44	—	ETF	46138J791
VXF	VANGUARD EXTENDED MARKET ETF	1,169	$245	0.0%	$181.96	—	ETF	922908652