WEST PACES ADVISORS INC. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGSH	VANGUARD SCOTTSDALE FDS	15,014	$882	0.2%	$58.73	—	SHORT TERM TREAS	92206C102
VCSH	VANGUARD SCOTTSDALE FDS	10,020	$799	0.2%	$79.73	—	SHRT TRM CORP BD	92206C409
VTV	VANGUARD INDEX FDS	1,453	$278	0.1%	$190.99	—	VALUE ETF	922908744
MU	MICRON TECHNOLOGY INC	941	$269	0.1%	$229.35	0.0%	COM	595112103
VEA	VANGUARD TAX-MANAGED FDS	4,160	$260	0.1%	$62.47	—	VAN FTSE DEV MKT	921943858
ISTB	ISHARES TR	5,102	$249	0.0%	$48.75	—	CORE 1 5 YR USD	46432F859
MS	MORGAN STANLEY	1,384	$246	0.0%	$166.47	0.0%	COM NEW	617446448
AXP	AMERICAN EXPRESS CO	601	$222	0.0%	$356.97	0.0%	COM	025816109
CRM	SALESFORCE INC	827	$219	0.0%	$248.17	0.0%	COM	79466L302
QCOM	QUALCOMM INC	1,182	$202	0.0%	$170.79	0.0%	COM	747525103
IUSB	ISHARES TR	1,732	$81	0.0%	$46.54	—	CORE UNIVRSL USD	46434V613
VONG	VANGUARD SCOTTSDALE FDS	345	$42	0.0%	$121.75	—	VNG RUS1000GRW	92206C680
VBK	VANGUARD INDEX FDS	36	$11	0.0%	$302.11	—	SML CP GRW ETF	922908595
IUSV	ISHARES TR	70	$7	0.0%	$102.54	—	CORE S&P US VLU	464287663
XLC	SELECT SECTOR SPDR TR	59	$7	0.0%	$117.71	—	STATE STREET COM	81369Y852
XLY	SELECT SECTOR SPDR TR	58	$7	0.0%	$119.41	—	STATE STREET CON	81369Y407
IUSG	ISHARES TR	35	$6	0.0%	$167.94	—	CORE S&P US GWT	464287671
XLV	SELECT SECTOR SPDR TR	30	$5	0.0%	$154.80	—	STATE STREET HEA	81369Y209
VTWO	VANGUARD SCOTTSDALE FDS	35	$3	0.0%	$99.51	—	VNG RUS2000IDX	92206C664
IBB	ISHARES TR	7	$1	0.0%	$168.71	—	ISHARES BIOTECH	464287556

Increased Positions (84)

VOO VANGUARD INDEX FDS 13.2%

Value ($000) $68,403 (+3.8%) Shares 109,074 (+1.3%) Est. Cost $421.93 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 7.5%

Value ($000) $38,674 (+4.9%) Shares 175,966 (+3.0%) Est. Cost $195.83 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 1.6%

Value ($000) $8,442 (+19.5%) Shares 166,871 (+19.9%) Est. Cost $50.52 Unrealized —

IEFA ISHARES TR 4.5%

Value ($000) $23,346 (+5.0%) Shares 260,965 (+2.5%) Est. Cost $63.00 Unrealized —

GOOG ALPHABET INC 0.6%

Value ($000) $2,984 (+33.1%) Shares 9,509 (+3.3%) Est. Cost $113.43 Unrealized +152.4%

TDTT FLEXSHARES TR 5.8%

Value ($000) $29,882 (+2.3%) Shares 1,241,991 (+3.4%) Est. Cost $25.27 Unrealized —

GOOGL ALPHABET INC 0.4%

Value ($000) $2,137 (+34.1%) Shares 6,827 (+4.2%) Est. Cost $118.56 Unrealized +140.9%

IEF ISHARES TR 5.4%

Value ($000) $28,123 (+1.7%) Shares 292,462 (+2.0%) Est. Cost $99.68 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $2,272 (+19.6%) Shares 12,183 (+19.7%) Est. Cost $110.14 Unrealized +69.0%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $536 (+120.5%) Shares 1,099 (+116.8%) Est. Cost $367.87 Unrealized —

GLD SPDR GOLD TR 0.2%

Value ($000) $934 (+44.2%) Shares 2,358 (+29.3%) Est. Cost $187.00 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $2,140 (+13.9%) Shares 10,341 (+2.1%) Est. Cost $138.62 Unrealized +42.1%

IVW ISHARES TR 0.3%

Value ($000) $1,591 (+16.1%) Shares 12,907 (+13.7%) Est. Cost $99.78 Unrealized —

VTI VANGUARD INDEX FDS 1.3%

Value ($000) $6,632 (+3.3%) Shares 19,781 (+1.1%) Est. Cost $138.23 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $515 (-27.6%) Shares 2,644 (+4.5%) Est. Cost $62.34 Unrealized +281.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $461 (+64.5%) Shares 1,516 (+51.1%) Est. Cost $287.61 Unrealized —

AMZN AMAZON COM INC 0.4%

Value ($000) $2,169 (+9.1%) Shares 9,395 (+3.8%) Est. Cost $132.41 Unrealized +72.8%

MSFT MICROSOFT CORP 1.1%

Value ($000) $5,467 (-3.1%) Shares 11,305 (+3.8%) Est. Cost $203.49 Unrealized +146.0%

SUB ISHARES TR 0.1%

Value ($000) $377 (+83.5%) Shares 3,535 (+83.6%) Est. Cost $106.50 Unrealized —

CAT CATERPILLAR INC 0.2%

Value ($000) $843 (+24.6%) Shares 1,471 (+3.8%) Est. Cost $314.24 Unrealized +76.8%

CSCO CISCO SYS INC 0.2%

Value ($000) $1,213 (+15.1%) Shares 15,746 (+2.3%) Est. Cost $30.37 Unrealized +143.0%

ACWX ISHARES TR 0.4%

Value ($000) $2,088 (+7.0%) Shares 31,099 (+3.6%) Est. Cost $53.75 Unrealized —

MDLZ MONDELEZ INTL INC 0.2%

Value ($000) $886 (-12.8%) Shares 16,452 (+1.1%) Est. Cost $46.72 Unrealized +22.1%

CMI CUMMINS INC 0.1%

Value ($000) $669 (+24.1%) Shares 1,310 (+2.7%) Est. Cost $287.65 Unrealized +62.1%

IWD ISHARES TR 0.0%

Value ($000) $215 (+99.2%) Shares 1,024 (+92.8%) Est. Cost $154.01 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $1,066 (+10.7%) Shares 8,856 (+3.8%) Est. Cost $81.11 Unrealized +42.4%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $747 (-11.3%) Shares 2,904 (+1.2%) Est. Cost $126.57 Unrealized +109.2%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $1,252 (+8.0%) Shares 15,594 (+1.5%) Est. Cost $57.19 Unrealized +44.3%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $306 (+42.1%) Shares 1,430 (+7.4%) Est. Cost $165.71 Unrealized +35.5%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $346 (+35.5%) Shares 611 (+7.0%) Est. Cost $307.16 Unrealized +73.3%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $666 (+15.1%) Shares 2,484 (+5.7%) Est. Cost $269.17 Unrealized -5.6%

TSLA TESLA INC 0.1%

Value ($000) $417 (+26.3%) Shares 927 (+24.9%) Est. Cost $263.11 Unrealized +68.5%

TFC TRUIST FINL CORP 0.2%

Value ($000) $951 (+9.1%) Shares 19,334 (+1.4%) Est. Cost $42.40 Unrealized +8.0%

IWF ISHARES TR 0.2%

Value ($000) $1,128 (+7.5%) Shares 2,384 (+6.4%) Est. Cost $211.84 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $435 (+22.2%) Shares 1,293 (+23.7%) Est. Cost $284.65 Unrealized +19.7%

V VISA INC 0.2%

Value ($000) $1,067 (+7.8%) Shares 3,041 (+5.0%) Est. Cost $172.23 Unrealized +97.6%

TRV TRAVELERS COMPANIES INC 0.2%

Value ($000) $1,219 (+6.2%) Shares 4,202 (+2.2%) Est. Cost $169.88 Unrealized +65.2%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $297 (+29.6%) Shares 512 (+8.5%) Est. Cost $472.62 Unrealized +19.6%

VICI VICI PPTYS INC 0.1%

Value ($000) $513 (-11.7%) Shares 18,226 (+2.4%) Est. Cost $30.81 Unrealized -4.9%

AMGN AMGEN INC 0.1%

Value ($000) $363 (+21.6%) Shares 1,109 (+4.8%) Est. Cost $180.72 Unrealized +74.8%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $300 (+23.9%) Shares 1,236 (+8.7%) Est. Cost $137.84 Unrealized +61.2%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $280 (+24.8%) Shares 5,200 (+25.8%) Est. Cost $48.14 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $311 (-14.9%) Shares 3,320 (+988.5%) Est. Cost $99.75 Unrealized +8.1%

DHR DANAHER CORPORATION 0.1%

Value ($000) $368 (+17.1%) Shares 1,607 (+1.5%) Est. Cost $68.56 Unrealized +220.2%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $1,116 (-3.9%) Shares 1,295 (+3.1%) Est. Cost $343.68 Unrealized +163.5%

TRGP TARGA RES CORP 0.1%

Value ($000) $298 (+17.4%) Shares 1,615 (+6.6%) Est. Cost $165.33 Unrealized +1.7%

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value ($000) $441 (+10.6%) Shares 3,200 (+7.1%) Est. Cost $114.20 Unrealized +15.2%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $266 (+18.9%) Shares 2,169 (+7.5%) Est. Cost $60.98 Unrealized +98.2%

VO VANGUARD INDEX FDS 0.0%

Value ($000) $42 (+1007.6%) Shares 146 (+1023.1%) Est. Cost $290.08 Unrealized —

MCK MCKESSON CORP 0.1%

Value ($000) $387 (+9.9%) Shares 472 (+3.5%) Est. Cost $319.10 Unrealized +155.6%

PEP PEPSICO INC 0.1%

Value ($000) $708 (+5.1%) Shares 4,933 (+2.9%) Est. Cost $100.68 Unrealized +44.9%

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $75 (-31.1%) Shares 1,685 (+37.7%) Est. Cost $47.97 Unrealized —

TEL TE CONNECTIVITY PLC 0.1%

Value ($000) $527 (+6.8%) Shares 2,317 (+3.1%) Est. Cost $200.94 Unrealized +15.1%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $976 (-3.3%) Shares 2,956 (+1.2%) Est. Cost $295.32 Unrealized +14.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $570 (+5.7%) Shares 1,133 (+5.7%) Est. Cost $338.87 Unrealized +46.8%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $250 (+13.8%) Shares 2,679 (+2.4%) Est. Cost $40.18 Unrealized +115.6%

SO SOUTHERN CO 0.6%

Value ($000) $2,943 (-1.0%) Shares 33,747 (+7.6%) Est. Cost $82.80 Unrealized +9.8%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $401 (+6.7%) Shares 1,353 (+1.7%) Est. Cost $180.73 Unrealized +65.3%

APO APOLLO GLOBAL MGMT INC 0.1%

Value ($000) $274 (+10.1%) Shares 1,891 (+1.3%) Est. Cost $140.64 Unrealized -5.7%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $235 (+11.4%) Shares 1,465 (+12.6%) Est. Cost $87.72 Unrealized +75.1%

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $239 (+9.9%) Shares 8,728 (+9.4%) Est. Cost $34.70 Unrealized —

SYY SYSCO CORP 0.0%

Value ($000) $223 (-8.7%) Shares 3,029 (+2.0%) Est. Cost $71.71 Unrealized +5.3%

PPL PPL CORP 0.1%

Value ($000) $438 (-4.5%) Shares 12,497 (+1.3%) Est. Cost $29.61 Unrealized +21.0%

WEC WEC ENERGY GROUP INC 0.1%

Value ($000) $497 (+4.3%) Shares 4,715 (+13.3%) Est. Cost $52.63 Unrealized +109.5%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $280 (+7.6%) Shares 490 (+7.2%) Est. Cost $284.28 Unrealized +96.6%

RF REGIONS FINANCIAL CORP NEW 0.1%

Value ($000) $285 (+6.9%) Shares 10,505 (+4.0%) Est. Cost $25.53 Unrealized -0.6%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $309 (+6.2%) Shares 1,741 (+9.0%) Est. Cost $47.57 Unrealized +280.6%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $497 (-3.4%) Shares 2,016 (+2.2%) Est. Cost $124.35 Unrealized +99.1%

AVB AVALONBAY CMNTYS INC 0.1%

Value ($000) $377 (-4.3%) Shares 2,078 (+1.9%) Est. Cost $190.96 Unrealized -5.9%

ROP ROPER TECHNOLOGIES INC 0.1%

Value ($000) $284 (-5.4%) Shares 637 (+6.0%) Est. Cost $425.57 Unrealized +8.6%

GE GE AEROSPACE 0.1%

Value ($000) $290 (+5.8%) Shares 941 (+3.3%) Est. Cost $111.99 Unrealized +168.6%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $370 (-3.8%) Shares 3,155 (+1.6%) Est. Cost $94.01 Unrealized +29.3%

DIS DISNEY WALT CO 0.1%

Value ($000) $551 (+2.5%) Shares 4,845 (+3.1%) Est. Cost $109.80 Unrealized -0.2%

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $121 (+12.2%) Shares 571 (+10.4%) Est. Cost $171.48 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $218 (+5.9%) Shares 2,290 (+8.4%) Est. Cost $47.46 Unrealized +106.6%

MPC MARATHON PETE CORP 0.0%

Value ($000) $232 (-2.8%) Shares 1,429 (+15.1%) Est. Cost $135.70 Unrealized +37.4%

META META PLATFORMS INC 0.2%

Value ($000) $854 (-0.8%) Shares 1,294 (+10.4%) Est. Cost $231.66 Unrealized +188.1%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $267 (+2.2%) Shares 1,857 (+100.1%) Est. Cost $155.74 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $38 (+17.4%) Shares 693 (+15.5%) Est. Cost $25.38 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $560 (-0.8%) Shares 2,421 (+1.4%) Est. Cost $186.78 Unrealized +21.7%

SBUX STARBUCKS CORP 0.1%

Value ($000) $407 (+0.9%) Shares 4,836 (+1.4%) Est. Cost $52.32 Unrealized +60.6%

SCHR SCHWAB STRATEGIC TR 0.0%

Value ($000) $257 (+1.1%) Shares 10,265 (+1.3%) Est. Cost $38.26 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $239 (+0.8%) Shares 1,473 (+4.8%) Est. Cost $64.20 Unrealized +143.3%

IXUS ISHARES TR 0.0%

Value ($000) $7 (+4.4%) Shares 84 (+1.2%) Est. Cost $60.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	109,074 (+1.3%)	$68,403 (+3.8%)	13.2%	$421.93	—	S&P 500 ETF SHS	922908363
VIG	VANGUARD SPECIALIZED FUNDS	175,966 (+3.0%)	$38,674 (+4.9%)	7.5%	$195.83	—	DIV APP ETF	921908844
JPST	J P MORGAN EXCHANGE TRADED F	166,871 (+19.9%)	$8,442 (+19.5%)	1.6%	$50.52	—	ULTRA SHRT ETF	46641Q837
IEFA	ISHARES TR	260,965 (+2.5%)	$23,346 (+5.0%)	4.5%	$63.00	—	CORE MSCI EAFE	46432F842
GOOG	ALPHABET INC	9,509 (+3.3%)	$2,984 (+33.1%)	0.6%	$113.43	+152.4%	CAP STK CL C	02079K107
TDTT	FLEXSHARES TR	1,241,991 (+3.4%)	$29,882 (+2.3%)	5.8%	$25.27	—	IBOXX 3R TARGT	33939L506
GOOGL	ALPHABET INC	6,827 (+4.2%)	$2,137 (+34.1%)	0.4%	$118.56	+140.9%	CAP STK CL A	02079K305
IEF	ISHARES TR	292,462 (+2.0%)	$28,123 (+1.7%)	5.4%	$99.68	—	7-10 YR TRSY BD	464287440
NVDA	NVIDIA CORPORATION	12,183 (+19.7%)	$2,272 (+19.6%)	0.4%	$110.14	+69.0%	COM	67066G104
VUG	VANGUARD INDEX FDS	1,099 (+116.8%)	$536 (+120.5%)	0.1%	$367.87	—	GROWTH ETF	922908736
GLD	SPDR GOLD TR	2,358 (+29.3%)	$934 (+44.2%)	0.2%	$187.00	—	GOLD SHS	78463V107
JNJ	JOHNSON & JOHNSON	10,341 (+2.1%)	$2,140 (+13.9%)	0.4%	$138.62	+42.1%	COM	478160104
IVW	ISHARES TR	12,907 (+13.7%)	$1,591 (+16.1%)	0.3%	$99.78	—	S&P 500 GRWT ETF	464287309
VTI	VANGUARD INDEX FDS	19,781 (+1.1%)	$6,632 (+3.3%)	1.3%	$138.23	—	TOTAL STK MKT	922908769
ORCL	ORACLE CORP	2,644 (+4.5%)	$515 (-27.6%)	0.1%	$62.34	+281.9%	COM	68389X105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,516 (+51.1%)	$461 (+64.5%)	0.1%	$287.61	—	SPONSORED ADS	874039100
AMZN	AMAZON COM INC	9,395 (+3.8%)	$2,169 (+9.1%)	0.4%	$132.41	+72.8%	COM	023135106
MSFT	MICROSOFT CORP	11,305 (+3.8%)	$5,467 (-3.1%)	1.1%	$203.49	+146.0%	COM	594918104
SUB	ISHARES TR	3,535 (+83.6%)	$377 (+83.5%)	0.1%	$106.50	—	SHRT NAT MUN ETF	464288158
CAT	CATERPILLAR INC	1,471 (+3.8%)	$843 (+24.6%)	0.2%	$314.24	+76.8%	COM	149123101
CSCO	CISCO SYS INC	15,746 (+2.3%)	$1,213 (+15.1%)	0.2%	$30.37	+143.0%	COM	17275R102
ACWX	ISHARES TR	31,099 (+3.6%)	$2,088 (+7.0%)	0.4%	$53.75	—	MSCI ACWI EX US	464288240
MDLZ	MONDELEZ INTL INC	16,452 (+1.1%)	$886 (-12.8%)	0.2%	$46.72	+22.1%	CL A	609207105
CMI	CUMMINS INC	1,310 (+2.7%)	$669 (+24.1%)	0.1%	$287.65	+62.1%	COM	231021106
IWD	ISHARES TR	1,024 (+92.8%)	$215 (+99.2%)	0.0%	$154.01	—	RUS 1000 VAL ETF	464287598
XOM	EXXON MOBIL CORP	8,856 (+3.8%)	$1,066 (+10.7%)	0.2%	$81.11	+42.4%	COM	30231G102
ADP	AUTOMATIC DATA PROCESSING IN	2,904 (+1.2%)	$747 (-11.3%)	0.1%	$126.57	+109.2%	COM	053015103
NEE	NEXTERA ENERGY INC	15,594 (+1.5%)	$1,252 (+8.0%)	0.2%	$57.19	+44.3%	COM	65339F101
AMD	ADVANCED MICRO DEVICES INC	1,430 (+7.4%)	$306 (+42.1%)	0.1%	$165.71	+35.5%	COM	007903107
ISRG	INTUITIVE SURGICAL INC	611 (+7.0%)	$346 (+35.5%)	0.1%	$307.16	+73.3%	COM NEW	46120E602
ACN	ACCENTURE PLC IRELAND	2,484 (+5.7%)	$666 (+15.1%)	0.1%	$269.17	-5.6%	SHS CLASS A	G1151C101
TSLA	TESLA INC	927 (+24.9%)	$417 (+26.3%)	0.1%	$263.11	+68.5%	COM	88160R101
TFC	TRUIST FINL CORP	19,334 (+1.4%)	$951 (+9.1%)	0.2%	$42.40	+8.0%	COM	89832Q109
IWF	ISHARES TR	2,384 (+6.4%)	$1,128 (+7.5%)	0.2%	$211.84	—	RUS 1000 GRW ETF	464287614
GD	GENERAL DYNAMICS CORP	1,293 (+23.7%)	$435 (+22.2%)	0.1%	$284.65	+19.7%	COM	369550108
V	VISA INC	3,041 (+5.0%)	$1,067 (+7.8%)	0.2%	$172.23	+97.6%	COM CL A	92826C839
TRV	TRAVELERS COMPANIES INC	4,202 (+2.2%)	$1,219 (+6.2%)	0.2%	$169.88	+65.2%	COM	89417E109
TMO	THERMO FISHER SCIENTIFIC INC	512 (+8.5%)	$297 (+29.6%)	0.1%	$472.62	+19.6%	COM	883556102
VICI	VICI PPTYS INC	18,226 (+2.4%)	$513 (-11.7%)	0.1%	$30.81	-4.9%	COM	925652109
AMGN	AMGEN INC	1,109 (+4.8%)	$363 (+21.6%)	0.1%	$180.72	+74.8%	COM	031162100
COF	CAPITAL ONE FINL CORP	1,236 (+8.7%)	$300 (+23.9%)	0.1%	$137.84	+61.2%	COM	14040H105
VWO	VANGUARD INTL EQUITY INDEX F	5,200 (+25.8%)	$280 (+24.8%)	0.1%	$48.14	—	FTSE EMR MKT ETF	922042858
NFLX	NETFLIX INC	3,320 (+988.5%)	$311 (-14.9%)	0.1%	$99.75	+8.1%	COM	64110L106
DHR	DANAHER CORPORATION	1,607 (+1.5%)	$368 (+17.1%)	0.1%	$68.56	+220.2%	COM	235851102
COST	COSTCO WHSL CORP NEW	1,295 (+3.1%)	$1,116 (-3.9%)	0.2%	$343.68	+163.5%	COM	22160K105
TRGP	TARGA RES CORP	1,615 (+6.6%)	$298 (+17.4%)	0.1%	$165.33	+1.7%	COM	87612G101
HIG	HARTFORD INSURANCE GROUP INC	3,200 (+7.1%)	$441 (+10.6%)	0.1%	$114.20	+15.2%	COM	416515104
GILD	GILEAD SCIENCES INC	2,169 (+7.5%)	$266 (+18.9%)	0.1%	$60.98	+98.2%	COM	375558103
VO	VANGUARD INDEX FDS	146 (+1023.1%)	$42 (+1007.6%)	0.0%	$290.08	—	MID CAP ETF	922908629
MCK	MCKESSON CORP	472 (+3.5%)	$387 (+9.9%)	0.1%	$319.10	+155.6%	COM	58155Q103
PEP	PEPSICO INC	4,933 (+2.9%)	$708 (+5.1%)	0.1%	$100.68	+44.9%	COM	713448108
XLE	SELECT SECTOR SPDR TR	1,685 (+37.7%)	$75 (-31.1%)	0.0%	$47.97	—	STATE STREET ENE	81369Y506
TEL	TE CONNECTIVITY PLC	2,317 (+3.1%)	$527 (+6.8%)	0.1%	$200.94	+15.1%	ORD SHS	G87052109
UNH	UNITEDHEALTH GROUP INC	2,956 (+1.2%)	$976 (-3.3%)	0.2%	$295.32	+14.2%	COM	91324P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,133 (+5.7%)	$570 (+5.7%)	0.1%	$338.87	+46.8%	CL B NEW	084670702
WFC	WELLS FARGO CO NEW	2,679 (+2.4%)	$250 (+13.8%)	0.0%	$40.18	+115.6%	COM	949746101
SO	SOUTHERN CO	33,747 (+7.6%)	$2,943 (-1.0%)	0.6%	$82.80	+9.8%	COM	842587107
IBM	INTERNATIONAL BUSINESS MACHS	1,353 (+1.7%)	$401 (+6.7%)	0.1%	$180.73	+65.3%	COM	459200101
APO	APOLLO GLOBAL MGMT INC	1,891 (+1.3%)	$274 (+10.1%)	0.1%	$140.64	-5.7%	COM	03769M106
PM	PHILIP MORRIS INTL INC	1,465 (+12.6%)	$235 (+11.4%)	0.0%	$87.72	+75.1%	COM	718172109
SCHD	SCHWAB STRATEGIC TR	8,728 (+9.4%)	$239 (+9.9%)	0.0%	$34.70	—	US DIVIDEND EQ	808524797
SYY	SYSCO CORP	3,029 (+2.0%)	$223 (-8.7%)	0.0%	$71.71	+5.3%	COM	871829107
PPL	PPL CORP	12,497 (+1.3%)	$438 (-4.5%)	0.1%	$29.61	+21.0%	COM	69351T106
WEC	WEC ENERGY GROUP INC	4,715 (+13.3%)	$497 (+4.3%)	0.1%	$52.63	+109.5%	COM	92939U106
MA	MASTERCARD INCORPORATED	490 (+7.2%)	$280 (+7.6%)	0.1%	$284.28	+96.6%	CL A	57636Q104
RF	REGIONS FINANCIAL CORP NEW	10,505 (+4.0%)	$285 (+6.9%)	0.1%	$25.53	-0.6%	COM	7591EP100
PLTR	PALANTIR TECHNOLOGIES INC	1,741 (+9.0%)	$309 (+6.2%)	0.1%	$47.57	+280.6%	CL A	69608A108
ITW	ILLINOIS TOOL WKS INC	2,016 (+2.2%)	$497 (-3.4%)	0.1%	$124.35	+99.1%	COM	452308109
AVB	AVALONBAY CMNTYS INC	2,078 (+1.9%)	$377 (-4.3%)	0.1%	$190.96	-5.9%	COM	053484101
ROP	ROPER TECHNOLOGIES INC	637 (+6.0%)	$284 (-5.4%)	0.1%	$425.57	+8.6%	COM	776696106
GE	GE AEROSPACE	941 (+3.3%)	$290 (+5.8%)	0.1%	$111.99	+168.6%	COM NEW	369604301
DUK	DUKE ENERGY CORP NEW	3,155 (+1.6%)	$370 (-3.8%)	0.1%	$94.01	+29.3%	COM NEW	26441C204
DIS	DISNEY WALT CO	4,845 (+3.1%)	$551 (+2.5%)	0.1%	$109.80	-0.2%	COM	254687106
VBR	VANGUARD INDEX FDS	571 (+10.4%)	$121 (+12.2%)	0.0%	$171.48	—	SM CP VAL ETF	922908611
BSX	BOSTON SCIENTIFIC CORP	2,290 (+8.4%)	$218 (+5.9%)	0.0%	$47.46	+106.6%	COM	101137107
MPC	MARATHON PETE CORP	1,429 (+15.1%)	$232 (-2.8%)	0.0%	$135.70	+37.4%	COM	56585A102
META	META PLATFORMS INC	1,294 (+10.4%)	$854 (-0.8%)	0.2%	$231.66	+188.1%	CL A	30303M102
XLK	SELECT SECTOR SPDR TR	1,857 (+100.1%)	$267 (+2.2%)	0.1%	$155.74	—	STATE STREET TEC	81369Y803
XLF	SELECT SECTOR SPDR TR	693 (+15.5%)	$38 (+17.4%)	0.0%	$25.38	—	STATE STREET FIN	81369Y605
UNP	UNION PAC CORP	2,421 (+1.4%)	$560 (-0.8%)	0.1%	$186.78	+21.7%	COM	907818108
SBUX	STARBUCKS CORP	4,836 (+1.4%)	$407 (+0.9%)	0.1%	$52.32	+60.6%	COM	855244109
SCHR	SCHWAB STRATEGIC TR	10,265 (+1.3%)	$257 (+1.1%)	0.0%	$38.26	—	INT-TRM U.S TRES	808524854
ICE	INTERCONTINENTAL EXCHANGE IN	1,473 (+4.8%)	$239 (+0.8%)	0.0%	$64.20	+143.3%	COM	45866F104
IXUS	ISHARES TR	84 (+1.2%)	$7 (+4.4%)	0.0%	$60.04	—	CORE MSCI TOTAL	46432F834

Exited Positions (8)

KDP KEURIG DR PEPPER INC 0.1%

Value ($000) $284 Shares 11,116 Est. Cost $33.10 Unrealized -17.7%

SW SMURFIT WESTROCK PLC 0.0%

Value ($000) $232 Shares 5,453 Est. Cost $49.43 Unrealized -22.9%

FND FLOOR & DECOR HLDGS INC 0.0%

Value ($000) $210 Shares 2,850 Est. Cost $87.15 Unrealized -25.6%

OEF ISHARES TR 0.0%

Value ($000) $9 Shares 28 Est. Cost $332.86 Unrealized —

AGG ISHARES TR 0.0%

Value ($000) $8 Shares 77 Est. Cost $100.25 Unrealized —

IYG ISHARES TR 0.0%

Value ($000) $6 Shares 64 Est. Cost $85.60 Unrealized —

MUB ISHARES TR 0.0%

Value ($000) $1 Shares 12 Est. Cost $106.50 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.0%

Value ($000) $1 Shares 14 Est. Cost $78.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KDP	KEURIG DR PEPPER INC	11,116	$284	0.1%	$33.10	-17.7%	—	49271V100
SW	SMURFIT WESTROCK PLC	5,453	$232	0.0%	$49.43	-22.9%	—	G8267P108
FND	FLOOR & DECOR HLDGS INC	2,850	$210	0.0%	$87.15	-25.6%	—	339750101
OEF	ISHARES TR	28	$9	0.0%	$332.86	—	—	464287101
AGG	ISHARES TR	77	$8	0.0%	$100.25	—	—	464287226
IYG	ISHARES TR	64	$6	0.0%	$85.60	—	—	464287770
MUB	ISHARES TR	12	$1	0.0%	$106.50	—	—	464288414
AVDE	AMERICAN CENTY ETF TR	14	$1	0.0%	$78.93	—	—	025072703

Decreased Positions (34)

SHY ISHARES TR 0.3%

Value ($000) $1,340 (-45.7%) Shares 16,177 (-45.6%) Est. Cost $82.25 Unrealized —

HD HOME DEPOT INC 0.9%

Value ($000) $4,400 (-16.1%) Shares 12,787 (-1.2%) Est. Cost $140.91 Unrealized +158.7%

VTIP VANGUARD MALVERN FDS 0.8%

Value ($000) $4,164 (-15.5%) Shares 84,189 (-13.5%) Est. Cost $47.81 Unrealized —

SSB SOUTHSTATE BK CORP 0.1%

Value ($000) $339 (-52.4%) Shares 3,600 (-50.0%) Est. Cost $96.71 Unrealized -5.0%

KO COCA COLA CO 2.0%

Value ($000) $10,301 (+3.7%) Shares 147,347 (-1.6%) Est. Cost $49.40 Unrealized +40.5%

FXB INVESCO CURRENCYSHARES BRIT 0.0%

Value ($000) $217 (-57.0%) Shares 1,669 (-57.1%) Est. Cost $131.60 Unrealized —

ISHG ISHARES TR 0.2%

Value ($000) $1,007 (-21.1%) Shares 13,390 (-20.2%) Est. Cost $76.48 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $288 (-43.9%) Shares 1,166 (-38.1%) Est. Cost $144.96 Unrealized +73.6%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value ($000) $903 (-19.3%) Shares 4,866 (-12.4%) Est. Cost $81.26 Unrealized +129.4%

IWV ISHARES TR 1.3%

Value ($000) $6,939 (-3.0%) Shares 17,936 (-5.0%) Est. Cost $297.06 Unrealized —

ETN EATON CORP PLC 0.1%

Value ($000) $764 (-17.3%) Shares 2,399 (-2.8%) Est. Cost $111.99 Unrealized +216.4%

SCHC SCHWAB STRATEGIC TR 1.5%

Value ($000) $7,775 (-1.8%) Shares 170,759 (-1.8%) Est. Cost $32.17 Unrealized —

SPY SPDR S&P 500 ETF TR 3.1%

Value ($000) $16,019 (+0.7%) Shares 23,490 (-1.6%) Est. Cost $336.20 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value ($000) $824 (-9.5%) Shares 4,750 (-4.1%) Est. Cost $62.60 Unrealized +172.7%

WMB WILLIAMS COS INC 0.2%

Value ($000) $1,232 (-6.5%) Shares 20,489 (-1.5%) Est. Cost $31.24 Unrealized +92.3%

BAC BANK AMERICA CORP 0.2%

Value ($000) $1,228 (+5.5%) Shares 22,328 (-1.0%) Est. Cost $27.70 Unrealized +90.1%

IWR ISHARES TR 0.3%

Value ($000) $1,406 (-4.3%) Shares 14,604 (-4.0%) Est. Cost $70.11 Unrealized —

MRK MERCK & CO INC 0.2%

Value ($000) $813 (+8.1%) Shares 7,722 (-13.8%) Est. Cost $65.32 Unrealized +42.7%

ABBV ABBVIE INC 0.4%

Value ($000) $2,064 (-2.7%) Shares 9,033 (-1.4%) Est. Cost $77.32 Unrealized +194.3%

FAST FASTENAL CO 0.0%

Value ($000) $220 (-20.4%) Shares 5,477 (-2.8%) Est. Cost $33.05 Unrealized +27.1%

WMT WALMART INC 0.2%

Value ($000) $829 (+6.6%) Shares 7,440 (-1.4%) Est. Cost $63.49 Unrealized +68.8%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $1,457 (-3.4%) Shares 9,559 (-1.6%) Est. Cost $92.93 Unrealized +62.9%

GLW CORNING INC 0.2%

Value ($000) $776 (-5.9%) Shares 8,864 (-11.9%) Est. Cost $32.34 Unrealized +165.9%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $667 (-6.4%) Shares 1,378 (-3.4%) Est. Cost $224.77 Unrealized +111.9%

IJR ISHARES TR 4.5%

Value ($000) $23,292 (-0.2%) Shares 193,807 (-1.3%) Est. Cost $80.39 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $355 (-9.0%) Shares 913 (-1.3%) Est. Cost $146.78 Unrealized +181.8%

MCD MCDONALDS CORP 0.3%

Value ($000) $1,342 (-1.3%) Shares 4,392 (-1.9%) Est. Cost $142.34 Unrealized +114.3%

SCHB SCHWAB STRATEGIC TR 0.6%

Value ($000) $3,181 (+0.6%) Shares 121,263 (-1.4%) Est. Cost $30.80 Unrealized —

SCMB SCHWAB STRATEGIC TR 0.0%

Value ($000) $155 (-8.3%) Shares 6,030 (-8.8%) Est. Cost $25.68 Unrealized —

RES RPC INC 0.0%

Value ($000) $114 (-5.9%) Shares 21,000 (-17.6%) Est. Cost $8.37 Unrealized -38.5%

SCHA SCHWAB STRATEGIC TR 0.3%

Value ($000) $1,375 (+0.3%) Shares 48,289 (-1.7%) Est. Cost $35.98 Unrealized —

IYC ISHARES TR 0.0%

Value ($000) $14 (-22.8%) Shares 135 (-21.5%) Est. Cost $85.47 Unrealized —

IYW ISHARES TR 0.0%

Value ($000) $80 (-4.0%) Shares 400 (-5.9%) Est. Cost $125.92 Unrealized —

EEM ISHARES TR 0.0%

Value ($000) $5 (-33.9%) Shares 100 (-35.5%) Est. Cost $48.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES TR	16,177 (-45.6%)	$1,340 (-45.7%)	0.3%	$82.25	—	1 3 YR TREAS BD	464287457
HD	HOME DEPOT INC	12,787 (-1.2%)	$4,400 (-16.1%)	0.9%	$140.91	+158.7%	COM	437076102
VTIP	VANGUARD MALVERN FDS	84,189 (-13.5%)	$4,164 (-15.5%)	0.8%	$47.81	—	STRM INFPROIDX	922020805
SSB	SOUTHSTATE BK CORP	3,600 (-50.0%)	$339 (-52.4%)	0.1%	$96.71	-5.0%	COM	84472E102
KO	COCA COLA CO	147,347 (-1.6%)	$10,301 (+3.7%)	2.0%	$49.40	+40.5%	COM	191216100
FXB	INVESCO CURRENCYSHARES BRIT	1,669 (-57.1%)	$217 (-57.0%)	0.0%	$131.60	—	BRIT POUN STRL	46138M109
ISHG	ISHARES TR	13,390 (-20.2%)	$1,007 (-21.1%)	0.2%	$76.48	—	3YRTB ETF	464288125
APD	AIR PRODS & CHEMS INC	1,166 (-38.1%)	$288 (-43.9%)	0.1%	$144.96	+73.6%	COM	009158106
MRSH	MARSH & MCLENNAN COS INC	4,866 (-12.4%)	$903 (-19.3%)	0.2%	$81.26	+129.4%	COM	571748102
IWV	ISHARES TR	17,936 (-5.0%)	$6,939 (-3.0%)	1.3%	$297.06	—	RUSSELL 3000 ETF	464287689
ETN	EATON CORP PLC	2,399 (-2.8%)	$764 (-17.3%)	0.1%	$111.99	+216.4%	SHS	G29183103
SCHC	SCHWAB STRATEGIC TR	170,759 (-1.8%)	$7,775 (-1.8%)	1.5%	$32.17	—	INTL SCEQT ETF	808524888
SPY	SPDR S&P 500 ETF TR	23,490 (-1.6%)	$16,019 (+0.7%)	3.1%	$336.20	—	TR UNIT	78462F103
TXN	TEXAS INSTRS INC	4,750 (-4.1%)	$824 (-9.5%)	0.2%	$62.60	+172.7%	COM	882508104
WMB	WILLIAMS COS INC	20,489 (-1.5%)	$1,232 (-6.5%)	0.2%	$31.24	+92.3%	COM	969457100
BAC	BANK AMERICA CORP	22,328 (-1.0%)	$1,228 (+5.5%)	0.2%	$27.70	+90.1%	COM	060505104
IWR	ISHARES TR	14,604 (-4.0%)	$1,406 (-4.3%)	0.3%	$70.11	—	RUS MID CAP ETF	464287499
MRK	MERCK & CO INC	7,722 (-13.8%)	$813 (+8.1%)	0.2%	$65.32	+42.7%	COM	58933Y105
ABBV	ABBVIE INC	9,033 (-1.4%)	$2,064 (-2.7%)	0.4%	$77.32	+194.3%	COM	00287Y109
FAST	FASTENAL CO	5,477 (-2.8%)	$220 (-20.4%)	0.0%	$33.05	+27.1%	COM	311900104
WMT	WALMART INC	7,440 (-1.4%)	$829 (+6.6%)	0.2%	$63.49	+68.8%	COM	931142103
CVX	CHEVRON CORP NEW	9,559 (-1.6%)	$1,457 (-3.4%)	0.3%	$92.93	+62.9%	COM	166764100
GLW	CORNING INC	8,864 (-11.9%)	$776 (-5.9%)	0.2%	$32.34	+165.9%	COM	219350105
LMT	LOCKHEED MARTIN CORP	1,378 (-3.4%)	$667 (-6.4%)	0.1%	$224.77	+111.9%	COM	539830109
IJR	ISHARES TR	193,807 (-1.3%)	$23,292 (-0.2%)	4.5%	$80.39	—	CORE S&P SCP ETF	464287804
TT	TRANE TECHNOLOGIES PLC	913 (-1.3%)	$355 (-9.0%)	0.1%	$146.78	+181.8%	SHS	G8994E103
MCD	MCDONALDS CORP	4,392 (-1.9%)	$1,342 (-1.3%)	0.3%	$142.34	+114.3%	COM	580135101
SCHB	SCHWAB STRATEGIC TR	121,263 (-1.4%)	$3,181 (+0.6%)	0.6%	$30.80	—	US BRD MKT ETF	808524102
SCMB	SCHWAB STRATEGIC TR	6,030 (-8.8%)	$155 (-8.3%)	0.0%	$25.68	—	MUN BD ETF	808524649
RES	RPC INC	21,000 (-17.6%)	$114 (-5.9%)	0.0%	$8.37	-38.5%	COM	749660106
SCHA	SCHWAB STRATEGIC TR	48,289 (-1.7%)	$1,375 (+0.3%)	0.3%	$35.98	—	US SML CAP ETF	808524607
IYC	ISHARES TR	135 (-21.5%)	$14 (-22.8%)	0.0%	$85.47	—	US CONSUM DISCRE	464287580
IYW	ISHARES TR	400 (-5.9%)	$80 (-4.0%)	0.0%	$125.92	—	U.S. TECH ETF	464287721
EEM	ISHARES TR	100 (-35.5%)	$5 (-33.9%)	0.0%	$48.85	—	MSCI EMG MKT ETF	464287234

Unchanged Positions (62)

AVEM AMERICAN CENTY ETF TR 6.0%

Value ($000) $31,216 Shares 405,298 Est. Cost $56.43 Unrealized —

LLY ELI LILLY & CO 0.6%

Value ($000) $2,932 Shares 2,728 Est. Cost $160.05 Unrealized +497.0%

AVSC AMERICAN CENTY ETF TR 3.0%

Value ($000) $15,437 Shares 262,807 Est. Cost $50.24 Unrealized —

AAPL APPLE INC 1.1%

Value ($000) $5,727 Shares 21,066 Est. Cost $90.34 Unrealized +197.0%

IJH ISHARES TR 10.8%

Value ($000) $55,911 Shares 847,139 Est. Cost $88.55 Unrealized —

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $2,221 Shares 15,497 Est. Cost $119.73 Unrealized +22.9%

AVGO BROADCOM INC 0.8%

Value ($000) $3,971 Shares 11,474 Est. Cost $145.00 Unrealized +146.2%

NUE NUCOR CORP 0.2%

Value ($000) $793 Shares 4,859 Est. Cost $126.24 Unrealized +18.6%

NSC NORFOLK SOUTHN CORP 0.6%

Value ($000) $3,103 Shares 10,746 Est. Cost $228.47 Unrealized +26.3%

REG REGENCY CTRS CORP 0.3%

Value ($000) $1,562 Shares 22,635 Est. Cost $52.37 Unrealized +32.7%

JPM JPMORGAN CHASE & CO. 0.7%

Value ($000) $3,543 Shares 10,997 Est. Cost $95.34 Unrealized +224.7%

IVV ISHARES TR 1.0%

Value ($000) $4,931 Shares 7,200 Est. Cost $362.33 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value ($000) $388 Shares 1,500 Est. Cost $278.61 Unrealized -5.2%

SCHF SCHWAB STRATEGIC TR 0.4%

Value ($000) $2,274 Shares 94,577 Est. Cost $22.48 Unrealized —

PAYX PAYCHEX INC 0.1%

Value ($000) $493 Shares 4,395 Est. Cost $54.68 Unrealized +113.1%

RTX RTX CORPORATION 0.1%

Value ($000) $659 Shares 3,594 Est. Cost $84.65 Unrealized +104.8%

GPC GENUINE PARTS CO 0.1%

Value ($000) $323 Shares 2,628 Est. Cost $101.51 Unrealized +26.8%

CSX CSX CORP 0.5%

Value ($000) $2,789 Shares 76,930 Est. Cost $31.08 Unrealized +14.9%

IAU ISHARES GOLD TR 0.1%

Value ($000) $391 Shares 4,815 Est. Cost $17.14 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value ($000) $869 Shares 4,165 Est. Cost $120.61 Unrealized +59.8%

MDY SPDR S&P MIDCAP 400 ETF TR 0.5%

Value ($000) $2,752 Shares 4,562 Est. Cost $304.43 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.4%

Value ($000) $1,919 Shares 58,581 Est. Cost $24.68 Unrealized —

IWB ISHARES TR 0.2%

Value ($000) $1,061 Shares 2,840 Est. Cost $157.31 Unrealized —

NOBL PROSHARES TR 0.4%

Value ($000) $2,056 Shares 19,756 Est. Cost $69.96 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.2%

Value ($000) $869 Shares 28,894 Est. Cost $35.49 Unrealized —

NTRS NORTHERN TR CORP 0.1%

Value ($000) $684 Shares 5,008 Est. Cost $70.10 Unrealized +86.5%

SRE SEMPRA 0.1%

Value ($000) $665 Shares 7,532 Est. Cost $55.61 Unrealized +62.8%

IEUR ISHARES TR 0.0%

Value ($000) $213 Shares 3,000 Est. Cost $68.12 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $277 Shares 10,087 Est. Cost $15.49 Unrealized +73.7%

EFA ISHARES TR 0.1%

Value ($000) $286 Shares 2,979 Est. Cost $70.67 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value ($000) $407 Shares 3,064 Est. Cost $101.69 Unrealized +30.2%

CME CME GROUP INC 0.1%

Value ($000) $672 Shares 2,461 Est. Cost $170.75 Unrealized +58.6%

IWM ISHARES TR 0.1%

Value ($000) $442 Shares 1,794 Est. Cost $151.22 Unrealized —

OS ONESTREAM INC 0.3%

Value ($000) $1,566 Shares 85,218 Est. Cost $25.65 Unrealized -25.7%

DVY ISHARES TR 0.1%

Value ($000) $524 Shares 3,714 Est. Cost $108.75 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value ($000) $515 Shares 3,702 Est. Cost $115.21 Unrealized —

AON AON PLC 0.1%

Value ($000) $303 Shares 859 Est. Cost $285.44 Unrealized +22.3%

SCHV SCHWAB STRATEGIC TR 0.0%

Value ($000) $187 Shares 6,300 Est. Cost $37.61 Unrealized —

TIP ISHARES TR 0.0%

Value ($000) $253 Shares 2,300 Est. Cost $122.26 Unrealized —

IWN ISHARES TR 0.0%

Value ($000) $118 Shares 650 Est. Cost $127.94 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value ($000) $93 Shares 1,440 Est. Cost $40.83 Unrealized —

IJK ISHARES TR 0.0%

Value ($000) $163 Shares 1,681 Est. Cost $73.22 Unrealized —

OKE ONEOK INC NEW 0.0%

Value ($000) $228 Shares 3,102 Est. Cost $84.35 Unrealized -16.5%

AVUV AMERICAN CENTY ETF TR 0.0%

Value ($000) $67 Shares 653 Est. Cost $69.37 Unrealized —

TILT FLEXSHARES TR 0.0%

Value ($000) $60 Shares 243 Est. Cost $96.14 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $56 Shares 1,708 Est. Cost $33.05 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $38 Shares 1,406 Est. Cost $32.55 Unrealized —

IEI ISHARES TR 0.1%

Value ($000) $506 Shares 4,237 Est. Cost $118.89 Unrealized —

IYF ISHARES TR 0.0%

Value ($000) $38 Shares 295 Est. Cost $74.61 Unrealized —

IWO ISHARES TR 0.0%

Value ($000) $70 Shares 216 Est. Cost $214.42 Unrealized —

LQD ISHARES TR 0.0%

Value ($000) $55 Shares 500 Est. Cost $127.30 Unrealized —

IYJ ISHARES TR 0.0%

Value ($000) $36 Shares 240 Est. Cost $106.04 Unrealized —

ACWI ISHARES TR 0.0%

Value ($000) $16 Shares 111 Est. Cost $87.21 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $15 Shares 105 Est. Cost $61.00 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $135 Shares 2,650 Est. Cost $50.84 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value ($000) $19 Shares 72 Est. Cost $220.25 Unrealized —

IJS ISHARES TR 0.0%

Value ($000) $9 Shares 75 Est. Cost $99.49 Unrealized —

HYG ISHARES TR 0.0%

Value ($000) $28 Shares 345 Est. Cost $79.12 Unrealized —

ITOT ISHARES TR 0.0%

Value ($000) $3 Shares 18 Est. Cost $125.61 Unrealized —

IJT ISHARES TR 0.0%

Value ($000) $6 Shares 45 Est. Cost $133.04 Unrealized —

LRGF ISHARES TR 0.0%

Value ($000) $1 Shares 11 Est. Cost $69.09 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value ($000) $1 Shares 5 Est. Cost $182.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVEM	AMERICAN CENTY ETF TR	405,298	$31,216	6.0%	$56.43	—	AVANTIS EMGMKT	025072604
LLY	ELI LILLY & CO	2,728	$2,932	0.6%	$160.05	+497.0%	COM	532457108
AVSC	AMERICAN CENTY ETF TR	262,807	$15,437	3.0%	$50.24	—	AVANTIS US SMALL	025072323
AAPL	APPLE INC	21,066	$5,727	1.1%	$90.34	+197.0%	COM	037833100
IJH	ISHARES TR	847,139	$55,911	10.8%	$88.55	—	CORE S&P MCP ETF	464287507
PG	PROCTER AND GAMBLE CO	15,497	$2,221	0.4%	$119.73	+22.9%	COM	742718109
AVGO	BROADCOM INC	11,474	$3,971	0.8%	$145.00	+146.2%	COM	11135F101
NUE	NUCOR CORP	4,859	$793	0.2%	$126.24	+18.6%	COM	670346105
NSC	NORFOLK SOUTHN CORP	10,746	$3,103	0.6%	$228.47	+26.3%	COM	655844108
REG	REGENCY CTRS CORP	22,635	$1,562	0.3%	$52.37	+32.7%	COM	758849103
JPM	JPMORGAN CHASE & CO.	10,997	$3,543	0.7%	$95.34	+224.7%	COM	46625H100
IVV	ISHARES TR	7,200	$4,931	1.0%	$362.33	—	CORE S&P500 ETF	464287200
AJG	GALLAGHER ARTHUR J & CO	1,500	$388	0.1%	$278.61	-5.2%	COM	363576109
SCHF	SCHWAB STRATEGIC TR	94,577	$2,274	0.4%	$22.48	—	INTL EQTY ETF	808524805
PAYX	PAYCHEX INC	4,395	$493	0.1%	$54.68	+113.1%	COM	704326107
RTX	RTX CORPORATION	3,594	$659	0.1%	$84.65	+104.8%	COM	75513E101
GPC	GENUINE PARTS CO	2,628	$323	0.1%	$101.51	+26.8%	COM	372460105
CSX	CSX CORP	76,930	$2,789	0.5%	$31.08	+14.9%	COM	126408103
IAU	ISHARES GOLD TR	4,815	$391	0.1%	$17.14	—	ISHARES NEW	464285204
PNC	PNC FINL SVCS GROUP INC	4,165	$869	0.2%	$120.61	+59.8%	COM	693475105
MDY	SPDR S&P MIDCAP 400 ETF TR	4,562	$2,752	0.5%	$304.43	—	UTSER1 S&PDCRP	78467Y107
SCHE	SCHWAB STRATEGIC TR	58,581	$1,919	0.4%	$24.68	—	EMRG MKTEQ ETF	808524706
IWB	ISHARES TR	2,840	$1,061	0.2%	$157.31	—	RUS 1000 ETF	464287622
NOBL	PROSHARES TR	19,756	$2,056	0.4%	$69.96	—	S&P 500 DV ARIST	74348A467
SCHM	SCHWAB STRATEGIC TR	28,894	$869	0.2%	$35.49	—	US MID-CAP ETF	808524508
NTRS	NORTHERN TR CORP	5,008	$684	0.1%	$70.10	+86.5%	COM	665859104
SRE	SEMPRA	7,532	$665	0.1%	$55.61	+62.8%	COM	816851109
IEUR	ISHARES TR	3,000	$213	0.0%	$68.12	—	CORE MSCI EURO	46434V738
KMI	KINDER MORGAN INC DEL	10,087	$277	0.1%	$15.49	+73.7%	COM	49456B101
EFA	ISHARES TR	2,979	$286	0.1%	$70.67	—	MSCI EAFE ETF	464287465
EMR	EMERSON ELEC CO	3,064	$407	0.1%	$101.69	+30.2%	COM	291011104
CME	CME GROUP INC	2,461	$672	0.1%	$170.75	+58.6%	COM	12572Q105
IWM	ISHARES TR	1,794	$442	0.1%	$151.22	—	RUSSELL 2000 ETF	464287655
OS	ONESTREAM INC	85,218	$1,566	0.3%	$25.65	-25.7%	CL A	68278B107
DVY	ISHARES TR	3,714	$524	0.1%	$108.75	—	SELECT DIVID ETF	464287168
SDY	SPDR SERIES TRUST	3,702	$515	0.1%	$115.21	—	STATE STREET SPD	78464A763
AON	AON PLC	859	$303	0.1%	$285.44	+22.3%	SHS CL A	G0403H108
SCHV	SCHWAB STRATEGIC TR	6,300	$187	0.0%	$37.61	—	US LCAP VA ETF	808524409
TIP	ISHARES TR	2,300	$253	0.0%	$122.26	—	TIPS BD ETF	464287176
IWN	ISHARES TR	650	$118	0.0%	$127.94	—	RUS 2000 VAL ETF	464287630
KRE	SPDR SERIES TRUST	1,440	$93	0.0%	$40.83	—	STATE STREET SPD	78464A698
IJK	ISHARES TR	1,681	$163	0.0%	$73.22	—	S&P MC 400GR ETF	464287606
OKE	ONEOK INC NEW	3,102	$228	0.0%	$84.35	-16.5%	COM	682680103
AVUV	AMERICAN CENTY ETF TR	653	$67	0.0%	$69.37	—	US SML CP VALU	025072877
TILT	FLEXSHARES TR	243	$60	0.0%	$96.14	—	MORNSTAR USMKT	33939L100
SCHG	SCHWAB STRATEGIC TR	1,708	$56	0.0%	$33.05	—	US LCAP GR ETF	808524300
SCHX	SCHWAB STRATEGIC TR	1,406	$38	0.0%	$32.55	—	US LRG CAP ETF	808524201
IEI	ISHARES TR	4,237	$506	0.1%	$118.89	—	3 7 YR TREAS BD	464288661
IYF	ISHARES TR	295	$38	0.0%	$74.61	—	U.S. FINLS ETF	464287788
IWO	ISHARES TR	216	$70	0.0%	$214.42	—	RUS 2000 GRW ETF	464287648
LQD	ISHARES TR	500	$55	0.0%	$127.30	—	IBOXX INV CP ETF	464287242
IYJ	ISHARES TR	240	$36	0.0%	$106.04	—	US INDUSTRIALS	464287754
ACWI	ISHARES TR	111	$16	0.0%	$87.21	—	MSCI ACWI ETF	464288257
VT	VANGUARD INTL EQUITY INDEX F	105	$15	0.0%	$61.00	—	TT WRLD ST ETF	922042742
JMST	J P MORGAN EXCHANGE TRADED F	2,650	$135	0.0%	$50.84	—	ULTRA SHT MUNCPL	46641Q654
VB	VANGUARD INDEX FDS	72	$19	0.0%	$220.25	—	SMALL CP ETF	922908751
IJS	ISHARES TR	75	$9	0.0%	$99.49	—	SP SMCP600VL ETF	464287879
HYG	ISHARES TR	345	$28	0.0%	$79.12	—	IBOXX HI YD ETF	464288513
ITOT	ISHARES TR	18	$3	0.0%	$125.61	—	CORE S&P TTL STK	464287150
IJT	ISHARES TR	45	$6	0.0%	$133.04	—	S&P SML 600 GWT	464287887
LRGF	ISHARES TR	11	$1	0.0%	$69.09	—	U S EQUITY FACTR	46434V282
VXF	VANGUARD INDEX FDS	5	$1	0.0%	$182.00	—	EXTEND MKT ETF	922908652