Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	6,580	$546K	0.3%	$83.03	$82.97	+0.1%	US EQUI MARK ETF	25434V401
XOM	EXXONMOBIL HOLDINGS CORP	2,445	$398K	0.2%	$162.75	$162.75	—	COM SHS	30233Q108
VOE	VANGUARD INDEX FDS	1,841	$360K	0.2%	$195.53	$204.51	-4.4%	MRNGSTR MD CP VA	922908512
BIV	VANGUARD BD INDEX FDS	3,433	$250K	0.1%	$72.86	$75.18	-3.1%	INTERMED TERM	921937819
BR	BROADRIDGE FINL SOLUTIONS IN	1,400	$226K	0.1%	$161.10	$163.37	-1.4%	COM	11133T103
COF	CAPITAL ONE FINL CORP	1,156	$223K	0.1%	$193.07	$209.84	-8.0%	COM	14040H105
EMB	ISHARES TR	2,448	$222K	0.1%	$90.84	$94.54	-3.9%	JPMORGAN USD EMG	464288281
DFAI	DIMENSIONAL ETF TRUST	5,351	$222K	0.1%	$41.43	$42.35	-2.2%	INTL CORE EQT MK	25434V203
TGT	TARGET CORP	1,370	$215K	0.1%	$156.69	$150.35	+4.2%	COM	87612E106

Increased Positions (16)

VEA VANGUARD TAX-MANAGED FDS 4.2%

Value $8.436M (+18.3%) Shares 119,476 (+19.4%) Share Price $70.61 Est. Cost/Share $57.51 Unrealized @ Report Date +22.8%

VWO VANGUARD INTL EQUITY INDEX F 3.1%

Value $6.24M (+20.2%) Shares 105,214 (+21.0%) Share Price $59.31 Est. Cost/Share $52.42 Unrealized @ Report Date +13.1%

IEFA ISHARES TR 8.6%

Value $17.31M (+6.1%) Shares 178,705 (+5.8%) Share Price $96.88 Est. Cost/Share $80.88 Unrealized @ Report Date +19.8%

XLK SELECT SECTOR SPDR TR 1.0%

Value $2.014M (+21.7%) Shares 10,288 (+18.4%) Share Price $195.75 Est. Cost/Share $136.75 Unrealized @ Report Date +43.1%

QUAL ISHARES TR 3.4%

Value $6.905M (+4.6%) Shares 31,071 (+3.3%) Share Price $222.24 Est. Cost/Share $190.83 Unrealized @ Report Date +16.5%

IEMG ISHARES INC 7.6%

Value $15.25M (+1.5%) Shares 187,891 (+3.6%) Share Price $81.16 Est. Cost/Share $59.03 Unrealized @ Report Date +37.5%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $426K (+92.1%) Shares 2,800 (+55.6%) Share Price $152.03 Est. Cost/Share $153.94 Unrealized @ Report Date -1.2%

IVV ISHARES TR 2.5%

Value $4.972M (+4.1%) Shares 6,493 (+1.8%) Share Price $765.80 Est. Cost/Share $599.42 Unrealized @ Report Date +27.8%

NOW SERVICENOW INC 0.3%

Value $526K (+58.6%) Shares 3,925 (+17.5%) Share Price $134.01 Est. Cost/Share $102.57 Unrealized @ Report Date +30.7%

WMT WALMART INC 0.4%

Value $737K (+27.8%) Shares 7,097 (+39.3%) Share Price $103.91 Est. Cost/Share $92.57 Unrealized @ Report Date +12.3%

AVUV AMERICAN CENTY ETF TR 2.5%

Value $4.982M (+2.5%) Shares 42,302 (+8.6%) Share Price $117.77 Est. Cost/Share $101.43 Unrealized @ Report Date +16.1%

IJH ISHARES TR 2.8%

Value $5.574M (-2.0%) Shares 77,464 (+5.0%) Share Price $71.95 Est. Cost/Share $64.68 Unrealized @ Report Date +11.2%

SCHW CHARLES SCHWAB CORP (THE) 0.2%

Value $374K (+18.3%) Shares 3,825 (+11.7%) Share Price $97.74 Est. Cost/Share $97.96 Unrealized @ Report Date -0.2%

XLY SELECT SECTOR SPDR TR 0.2%

Value $441K (+7.1%) Shares 4,048 (+15.5%) Share Price $108.85 Est. Cost/Share $113.05 Unrealized @ Report Date -3.7%

XLF SELECT SECTOR SPDR TR 0.5%

Value $1.089M (+2.5%) Shares 20,399 (+2.9%) Share Price $53.40 Est. Cost/Share $48.58 Unrealized @ Report Date +9.9%

XLI SELECT SECTOR SPDR TR 0.2%

Value $467K (-4.2%) Shares 2,797 (+6.3%) Share Price $166.96 Est. Cost/Share $140.15 Unrealized @ Report Date +19.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	119,476 (+19.4%)	$8.436M (+18.3%)	4.2%	$70.61	$57.51	+22.8%	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	105,214 (+21.0%)	$6.24M (+20.2%)	3.1%	$59.31	$52.42	+13.1%	FTSE EMR MKT ETF	922042858
IEFA	ISHARES TR	178,705 (+5.8%)	$17.31M (+6.1%)	8.6%	$96.88	$80.88	+19.8%	CORE MSCI EAFE	46432F842
XLK	SELECT SECTOR SPDR TR	10,288 (+18.4%)	$2.014M (+21.7%)	1.0%	$195.75	$136.75	+43.1%	ST STR TECHN ETF	81369Y803
QUAL	ISHARES TR	31,071 (+3.3%)	$6.905M (+4.6%)	3.4%	$222.24	$190.83	+16.5%	MSCI USA QLT FCT	46432F339
IEMG	ISHARES INC	187,891 (+3.6%)	$15.25M (+1.5%)	7.6%	$81.16	$59.03	+37.5%	CORE MSCI EMKT	46434G103
ICE	INTERCONTINENTAL EXCHANGE IN	2,800 (+55.6%)	$426K (+92.1%)	0.2%	$152.03	$153.94	-1.2%	COM	45866F104
IVV	ISHARES TR	6,493 (+1.8%)	$4.972M (+4.1%)	2.5%	$765.80	$599.42	+27.8%	CORE S&P500 ETF	464287200
NOW	SERVICENOW INC	3,925 (+17.5%)	$526K (+58.6%)	0.3%	$134.01	$102.57	+30.7%	COM	81762P102
WMT	WALMART INC	7,097 (+39.3%)	$737K (+27.8%)	0.4%	$103.91	$92.57	+12.3%	COM	931142103
AVUV	AMERICAN CENTY ETF TR	42,302 (+8.6%)	$4.982M (+2.5%)	2.5%	$117.77	$101.43	+16.1%	US SML CP VALU	025072877
IJH	ISHARES TR	77,464 (+5.0%)	$5.574M (-2.0%)	2.8%	$71.95	$64.68	+11.2%	CORE S&P MCP ETF	464287507
SCHW	CHARLES SCHWAB CORP (THE)	3,825 (+11.7%)	$374K (+18.3%)	0.2%	$97.74	$97.96	-0.2%	COM	808513105
XLY	SELECT SECTOR SPDR TR	4,048 (+15.5%)	$441K (+7.1%)	0.2%	$108.85	$113.05	-3.7%	ST STR DISCR ETF	81369Y407
XLF	SELECT SECTOR SPDR TR	20,399 (+2.9%)	$1.089M (+2.5%)	0.5%	$53.40	$48.58	+9.9%	ST STR FINL ETF	81369Y605
XLI	SELECT SECTOR SPDR TR	2,797 (+6.3%)	$467K (-4.2%)	0.2%	$166.96	$140.15	+19.1%	ST STR INDL ETF	81369Y704

Exited Positions (7)

AFBI AFFINITY BANCSHARES INC 0.5%

Value $927K Shares 41,000 Share Price $22.60 Est. Cost/Share $20.09 Unrealized @ Report Date +14.5%

VMBS VANGUARD SCOTTSDALE FDS 0.2%

Value $337K Shares 7,200 Share Price $46.81 * Est. Cost/Share $46.51 Unrealized @ Report Date -4.5%

XOM EXXON MOBIL CORP 0.2%

Value $334K Shares 2,445 Share Price $136.72 * Est. Cost/Share $112.36 Unrealized @ Report Date +44.8%

FISV FISERV INC 0.1%

Value $284K Shares 5,800 Share Price $49.05 * Est. Cost/Share $61.94 Unrealized @ Report Date -27.1%

FICO FAIR ISAAC CORP 0.1%

Value $281K Shares 235 Share Price $1194.78 * Est. Cost/Share $1333.41 Unrealized @ Report Date -55.6%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $230K Shares 481 Share Price $477.57 * Est. Cost/Share $405.79 Unrealized @ Report Date +12.4%

MCD MCDONALDS CORP 0.1%

Value $220K Shares 813 Share Price $270.32 * Est. Cost/Share $303.54 Unrealized @ Report Date -23.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AFBI	AFFINITY BANCSHARES INC	41,000	$927K	0.5%	$22.60	$20.09	+14.5%	—	00832E103
VMBS	VANGUARD SCOTTSDALE FDS	7,200	$337K	0.2%	$46.81 *	$46.51	-4.5%	—	92206C771
XOM	EXXON MOBIL CORP	2,445	$334K	0.2%	$136.72 *	$112.36	+44.8%	—	30231G102
FISV	FISERV INC	5,800	$284K	0.1%	$49.05 *	$61.94	-27.1%	—	337738108
FICO	FAIR ISAAC CORP	235	$281K	0.1%	$1194.78 *	$1333.41	-55.6%	—	303250104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	481	$230K	0.1%	$477.57 *	$405.79	+12.4%	—	874039100
MCD	MCDONALDS CORP	813	$220K	0.1%	$270.32 *	$303.54	-23.9%	—	580135101

Decreased Positions (18)

PWR QUANTA SVCS INC 9.2%

Value $18.63M (-16.5%) Shares 29,000 (-6.5%) Share Price $642.51 Est. Cost/Share $439.27 Unrealized @ Report Date +46.3%

ITOT ISHARES TR 0.7%

Value $1.503M (-32.3%) Shares 9,041 (-33.1%) Share Price $166.28 Est. Cost/Share $137.87 Unrealized @ Report Date +20.6%

VYM VANGUARD WHITEHALL FDS 3.0%

Value $6.119M (-6.1%) Shares 39,424 (-4.4%) Share Price $155.20 Est. Cost/Share $130.39 Unrealized @ Report Date +19.0%

VTI VANGUARD INDEX FDS 1.5%

Value $2.978M (-8.2%) Shares 7,958 (-9.3%) Share Price $374.25 Est. Cost/Share $309.40 Unrealized @ Report Date +21.0%

VO VANGUARD INDEX FDS 1.7%

Value $3.352M (-4.5%) Shares 42,743 (-1.9%) Share Price $78.42 Est. Cost/Share $75.10 Unrealized @ Report Date +4.4%

IJR ISHARES TR 0.3%

Value $631K (-11.8%) Shares 4,638 (-3.9%) Share Price $136.04 Est. Cost/Share $119.47 Unrealized @ Report Date +13.9%

VNQ VANGUARD INDEX FDS 0.1%

Value $223K (-22.6%) Shares 2,484 (-16.8%) Share Price $89.63 Est. Cost/Share $90.61 Unrealized @ Report Date -1.1%

AMGN AMGEN INC 0.3%

Value $514K (+14.1%) Shares 1,220 (-2.0%) Share Price $421.51 Est. Cost/Share $286.05 Unrealized @ Report Date +47.4%

CVX CHEVRON CORPORATION 0.2%

Value $384K (+19.1%) Shares 1,880 (-3.3%) Share Price $204.21 Est. Cost/Share $145.16 Unrealized @ Report Date +40.7%

VTIP VANGUARD MALVERN FDS 0.2%

Value $313K (-15.1%) Shares 6,362 (-13.4%) Share Price $49.22 Est. Cost/Share $48.85 Unrealized @ Report Date +0.7%

MA MASTERCARD INCORPORATED 0.1%

Value $221K (-18.0%) Shares 400 (-23.7%) Share Price $551.47 Est. Cost/Share $526.55 Unrealized @ Report Date +4.7%

PFE PFIZER INC 0.2%

Value $361K (+15.3%) Shares 12,665 (-2.7%) Share Price $28.52 Est. Cost/Share $25.03 Unrealized @ Report Date +13.9%

XLV SELECT SECTOR SPDR TR 0.6%

Value $1.147M (-3.2%) Shares 6,808 (-8.8%) Share Price $168.43 Est. Cost/Share $146.30 Unrealized @ Report Date +15.1%

GD GENERAL DYNAMICS CORP 0.2%

Value $314K (-8.7%) Shares 947 (-2.6%) Share Price $331.83 Est. Cost/Share $281.95 Unrealized @ Report Date +17.7%

EMR EMERSON ELEC CO 0.2%

Value $383K (-6.8%) Shares 2,470 (-13.9%) Share Price $155.10 Est. Cost/Share $119.02 Unrealized @ Report Date +30.3%

IWD ISHARES TR 1.6%

Value $3.199M (+0.6%) Shares 12,903 (-1.6%) Share Price $247.93 Est. Cost/Share $191.81 Unrealized @ Report Date +29.3%

AKRE PROFESIONALLY MANAGED PORTFO 0.1%

Value $277K (-4.6%) Shares 5,262 (-3.7%) Share Price $52.67 Est. Cost/Share $62.91 Unrealized @ Report Date -16.3%

XLE SELECT SECTOR SPDR TR 0.3%

Value $595K (-1.0%) Shares 9,682 (-14.5%) Share Price $61.50 Est. Cost/Share $45.04 Unrealized @ Report Date +36.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PWR	QUANTA SVCS INC	29,000 (-6.5%)	$18.63M (-16.5%)	9.2%	$642.51	$439.27	+46.3%	COM	74762E102
ITOT	ISHARES TR	9,041 (-33.1%)	$1.503M (-32.3%)	0.7%	$166.28	$137.87	+20.6%	CORE S&P TTL STK	464287150
VYM	VANGUARD WHITEHALL FDS	39,424 (-4.4%)	$6.119M (-6.1%)	3.0%	$155.20	$130.39	+19.0%	HIGH DIV YLD	921946406
VTI	VANGUARD INDEX FDS	7,958 (-9.3%)	$2.978M (-8.2%)	1.5%	$374.25	$309.40	+21.0%	MRNGSTR TTL STK	922908769
VO	VANGUARD INDEX FDS	42,743 (-1.9%)	$3.352M (-4.5%)	1.7%	$78.42	$75.10	+4.4%	MRNGSTR MID CAP	922908629
IJR	ISHARES TR	4,638 (-3.9%)	$631K (-11.8%)	0.3%	$136.04	$119.47	+13.9%	CORE S&P SCP ETF	464287804
VNQ	VANGUARD INDEX FDS	2,484 (-16.8%)	$223K (-22.6%)	0.1%	$89.63	$90.61	-1.1%	REAL ESTATE ETF	922908553
AMGN	AMGEN INC	1,220 (-2.0%)	$514K (+14.1%)	0.3%	$421.51	$286.05	+47.4%	COM	031162100
CVX	CHEVRON CORPORATION	1,880 (-3.3%)	$384K (+19.1%)	0.2%	$204.21	$145.16	+40.7%	COM	166764100
VTIP	VANGUARD MALVERN FDS	6,362 (-13.4%)	$313K (-15.1%)	0.2%	$49.22	$48.85	+0.7%	STRM INFPROIDX	922020805
MA	MASTERCARD INCORPORATED	400 (-23.7%)	$221K (-18.0%)	0.1%	$551.47	$526.55	+4.7%	CL A	57636Q104
PFE	PFIZER INC	12,665 (-2.7%)	$361K (+15.3%)	0.2%	$28.52	$25.03	+13.9%	COM	717081103
XLV	SELECT SECTOR SPDR TR	6,808 (-8.8%)	$1.147M (-3.2%)	0.6%	$168.43	$146.30	+15.1%	ST STR CARE ETF	81369Y209
GD	GENERAL DYNAMICS CORP	947 (-2.6%)	$314K (-8.7%)	0.2%	$331.83	$281.95	+17.7%	COM	369550108
EMR	EMERSON ELEC CO	2,470 (-13.9%)	$383K (-6.8%)	0.2%	$155.10	$119.02	+30.3%	COM	291011104
IWD	ISHARES TR	12,903 (-1.6%)	$3.199M (+0.6%)	1.6%	$247.93	$191.81	+29.3%	RUS 1000 VAL ETF	464287598
AKRE	PROFESIONALLY MANAGED PORTFO	5,262 (-3.7%)	$277K (-4.6%)	0.1%	$52.67	$62.91	-16.3%	AKRE FOCUS ETF	74316P579
XLE	SELECT SECTOR SPDR TR	9,682 (-14.5%)	$595K (-1.0%)	0.3%	$61.50	$45.04	+36.5%	ST STR ENERG ETF	81369Y506

Unchanged Positions (68)

VBR VANGUARD INDEX FDS 7.4%

Value $14.89M Shares 64,470 Share Price $231.03 Est. Cost/Share $205.37 Unrealized @ Report Date +12.5%

MSFT MICROSOFT CORP 1.0%

Value $1.972M Shares 3,844 Share Price $512.93 Est. Cost/Share $419.47 Unrealized @ Report Date +22.3%

VIG VANGUARD SPECIALIZED FUNDS 11.8%

Value $23.84M Shares 102,200 Share Price $233.31 Est. Cost/Share $204.01 Unrealized @ Report Date +14.4%

AAPL APPLE INC 1.3%

Value $2.698M Shares 8,101 Share Price $333.03 Est. Cost/Share $235.61 Unrealized @ Report Date +41.3%

PSX PHILLIPS 66 0.3%

Value $554K Shares 2,168 Share Price $255.31 Est. Cost/Share $122.03 Unrealized @ Report Date +109.2%

C CITIGROUP INC 1.0%

Value $2.085M Shares 16,100 Share Price $129.48 Est. Cost/Share $113.66 Unrealized @ Report Date +13.9%

CSCO CISCO SYS INC 0.9%

Value $1.727M Shares 16,041 Share Price $107.63 Est. Cost/Share $55.37 Unrealized @ Report Date +94.4%

ZION ZIONS BANCORPORATION NATL AS 0.7%

Value $1.41M Shares 22,500 Share Price $62.65 Est. Cost/Share $58.92 Unrealized @ Report Date +6.3%

NVDA NVIDIA CORPORATION 0.4%

Value $746K Shares 3,265 Share Price $228.38 Est. Cost/Share $137.79 Unrealized @ Report Date +65.7%

HTB HOMETRUST BANCSHARES INC 0.5%

Value $1.007M Shares 22,000 Share Price $45.77 Est. Cost/Share $43.08 Unrealized @ Report Date +6.2%

IAU ISHARES GOLD TR 1.2%

Value $2.499M Shares 31,994 Share Price $78.10 Est. Cost/Share $50.42 Unrealized @ Report Date +54.9%

BLK BLACKROCK INC 0.3%

Value $698K Shares 660 Share Price $1058.29 Est. Cost/Share $1009.60 Unrealized @ Report Date +4.8%

BBT BEACON FINANCIAL CORP. 0.3%

Value $619K Shares 22,100 Share Price $27.99 Est. Cost/Share $29.05 Unrealized @ Report Date -3.7%

TJX TJX COS INC NEW 0.2%

Value $373K Shares 2,818 Share Price $132.31 Est. Cost/Share $117.72 Unrealized @ Report Date +12.4%

VB VANGUARD INDEX FDS 0.4%

Value $729K Shares 2,562 Share Price $284.45 Est. Cost/Share $246.06 Unrealized @ Report Date +15.6%

GILD GILEAD SCIENCES INC 0.1%

Value $295K Shares 1,980 Share Price $149.05 Est. Cost/Share $100.53 Unrealized @ Report Date +48.3%

ASML ASML HLDG NV 0.2%

Value $453K Shares 250 Share Price $1811.67 Est. Cost/Share $717.65 Unrealized @ Report Date +152.4%

WBD WARNER BROS DISCOVERY INC 0.2%

Value $310K Shares 10,000 Share Price $30.95 Est. Cost/Share $9.29 Unrealized @ Report Date +233.1%

NVS NOVARTIS AG 0.2%

Value $399K Shares 2,796 Share Price $142.57 Est. Cost/Share $106.64 Unrealized @ Report Date +33.7%

UMBF UMB FINL CORP 0.2%

Value $390K Shares 3,000 Share Price $130.01 Est. Cost/Share $120.36 Unrealized @ Report Date +8.0%

ADBE ADOBE INC 0.1%

Value $253K Shares 1,055 Share Price $239.94 Est. Cost/Share $269.40 Unrealized @ Report Date -10.9%

JNJ JOHNSON & JOHNSON 0.4%

Value $888K Shares 3,356 Share Price $264.74 Est. Cost/Share $149.59 Unrealized @ Report Date +77.0%

KEY KEYCORP 0.1%

Value $241K Shares 12,000 Share Price $20.07 Est. Cost/Share $20.95 Unrealized @ Report Date -4.2%

GOOGL ALPHABET INC 0.4%

Value $884K Shares 2,570 Share Price $344.08 Est. Cost/Share $191.09 Unrealized @ Report Date +80.1%

APD AIR PRODUCTS AND CHEMICALS I 0.3%

Value $633K Shares 2,275 Share Price $278.23 Est. Cost/Share $304.00 Unrealized @ Report Date -8.5%

VGT VANGUARD WORLD FD 0.3%

Value $639K Shares 5,087 Share Price $125.68 Est. Cost/Share $105.41 Unrealized @ Report Date +19.2%

MRK MERCK & CO INC 0.1%

Value $259K Shares 1,784 Share Price $145.28 Est. Cost/Share $115.48 Unrealized @ Report Date +25.8%

PBFS PIONEER BANCORP INC MD 0.4%

Value $710K Shares 40,000 Share Price $17.76 Est. Cost/Share $13.97 Unrealized @ Report Date +27.1%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $208K Shares 567 Share Price $367.08 Est. Cost/Share $370.65 Unrealized @ Report Date -1.0%

TXN TEXAS INSTRS INC 0.2%

Value $426K Shares 1,522 Share Price $280.09 Est. Cost/Share $170.73 Unrealized @ Report Date +64.1%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $345K Shares 7,523 Share Price $45.87 Est. Cost/Share $39.40 Unrealized @ Report Date +16.4%

VUG VANGUARD INDEX FDS 0.3%

Value $599K Shares 6,651 Share Price $90.11 Est. Cost/Share $81.74 Unrealized @ Report Date +10.2%

PCY INVESCO EXCH TRADED FD TR II 0.1%

Value $271K Shares 13,626 Share Price $19.88 Est. Cost/Share $20.66 Unrealized @ Report Date -3.8%

BKNG BOOKING HOLDINGS INC 0.1%

Value $265K Shares 1,625 Share Price $162.91 Est. Cost/Share $331.72 Unrealized @ Report Date -50.9%

VOO VANGUARD INDEX FDS 0.5%

Value $1.103M Shares 1,574 Share Price $701.04 Est. Cost/Share $541.57 Unrealized @ Report Date +29.4%

DVY ISHARES TR 0.4%

Value $782K Shares 5,144 Share Price $152.07 Est. Cost/Share $136.25 Unrealized @ Report Date +11.6%

IWM ISHARES TR 0.1%

Value $267K Shares 960 Share Price $277.97 Est. Cost/Share $228.01 Unrealized @ Report Date +21.9%

LIN LINDE PLC 0.1%

Value $232K Shares 489 Share Price $474.65 Est. Cost/Share $448.71 Unrealized @ Report Date +5.8%

FSEA FIRST SEACOAST BANCORP INC 0.4%

Value $864K Shares 50,088 Share Price $17.25 Est. Cost/Share $12.94 Unrealized @ Report Date +33.3%

PNFP PINNACLE FINL PARTNERS INC 0.1%

Value $242K Shares 2,590 Share Price $93.61 Est. Cost/Share $93.07 Unrealized @ Report Date +0.6%

IWF ISHARES TR 1.4%

Value $2.848M Shares 22,740 Share Price $125.26 Est. Cost/Share $114.80 Unrealized @ Report Date +9.1%

COR CENCORA INC 0.1%

Value $298K Shares 994 Share Price $300.25 Est. Cost/Share $233.11 Unrealized @ Report Date +28.8%

VTV VANGUARD INDEX FDS 0.9%

Value $1.917M Shares 8,871 Share Price $216.09 Est. Cost/Share $177.24 Unrealized @ Report Date +21.9%

PFS PROVIDENT FINL SVCS INC 0.1%

Value $222K Shares 10,000 Share Price $22.15 Est. Cost/Share $21.24 Unrealized @ Report Date +4.3%

BAC BANK OF AMER CORP 0.2%

Value $317K Shares 5,825 Share Price $54.43 Est. Cost/Share $42.83 Unrealized @ Report Date +27.1%

NBBK NB BANCORP INC 0.2%

Value $332K Shares 15,000 Share Price $22.12 Est. Cost/Share $21.03 Unrealized @ Report Date +5.2%

SPGI S&P GLOBAL INC 0.2%

Value $440K Shares 1,115 Share Price $394.47 Est. Cost/Share $476.74 Unrealized @ Report Date -17.3%

KMI KINDER MORGAN INC DEL 0.1%

Value $226K Shares 7,488 Share Price $30.15 Est. Cost/Share $24.88 Unrealized @ Report Date +21.2%

AFL AFLAC INC 0.1%

Value $277K Shares 2,478 Share Price $111.78 Est. Cost/Share $106.42 Unrealized @ Report Date +5.0%

KO COCA COLA CO 0.1%

Value $240K Shares 2,782 Share Price $86.09 Est. Cost/Share $69.40 Unrealized @ Report Date +24.0%

RTX RTX CORPORATION 0.3%

Value $594K Shares 3,198 Share Price $185.65 Est. Cost/Share $118.27 Unrealized @ Report Date +57.0%

V VISA INC 0.1%

Value $282K Shares 786 Share Price $359.33 Est. Cost/Share $298.33 Unrealized @ Report Date +20.4%

VXUS VANGUARD STAR FDS 0.9%

Value $1.813M Shares 21,340 Share Price $84.96 Est. Cost/Share $66.78 Unrealized @ Report Date +27.2%

LLY ELI LILLY & CO 0.1%

Value $220K Shares 190 Share Price $1157.72 Est. Cost/Share $1021.74 Unrealized @ Report Date +13.2%

JPM JPMORGAN CHASE & CO 0.3%

Value $701K Shares 2,119 Share Price $330.87 Est. Cost/Share $228.03 Unrealized @ Report Date +45.1%

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $349K Shares 457 Share Price $762.63 Est. Cost/Share $597.10 Unrealized @ Report Date +27.7%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $230K Shares 253 Share Price $910.34 Est. Cost/Share $922.64 Unrealized @ Report Date -1.3%

DH DEFINITIVE HEALTHCARE CORP 0.0%

Value $61,307 Shares 67,743 Share Price $0.90 Est. Cost/Share $1.74 Unrealized @ Report Date -47.9%

BUSE FIRST BUSEY CORP 0.1%

Value $291K Shares 10,000 Share Price $29.13 Est. Cost/Share $25.15 Unrealized @ Report Date +15.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $647K Shares 1,300 Share Price $497.95 Est. Cost/Share $472.90 Unrealized @ Report Date +5.3%

PG PROCTER & GAMBLE CO 0.2%

Value $312K Shares 2,147 Share Price $145.25 Est. Cost/Share $165.73 Unrealized @ Report Date -12.3%

PEBK PEOPLES BANCORP N C INC 0.2%

Value $334K Shares 7,790 Share Price $42.86 Est. Cost/Share $37.62 Unrealized @ Report Date +13.9%

ETN EATON CORP PLC 0.1%

Value $204K Shares 475 Share Price $429.71 Est. Cost/Share $403.27 Unrealized @ Report Date +6.6%

SSB SOUTHSTATE BK CORP 0.2%

Value $359K Shares 3,601 Share Price $99.56 Est. Cost/Share $97.85 Unrealized @ Report Date +1.7%

QQQ INVESCO QQQ TR 0.1%

Value $222K Shares 300 Share Price $739.77 Est. Cost/Share $688.02 Unrealized @ Report Date +7.5%

MCO MOODYS CORP 0.1%

Value $227K Shares 500 Share Price $454.13 Est. Cost/Share $472.93 Unrealized @ Report Date -4.0%

ADI ANALOG DEVICES INC 0.1%

Value $279K Shares 703 Share Price $396.71 Est. Cost/Share $318.18 Unrealized @ Report Date +24.7%

LMT LOCKHEED MARTIN CORP 0.1%

Value $291K Shares 572 Share Price $508.94 Est. Cost/Share $527.20 Unrealized @ Report Date -3.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VBR	VANGUARD INDEX FDS	64,470	$14.89M	7.4%	$231.03	$205.37	+12.5%	MRNGSTR SML CP V	922908611
MSFT	MICROSOFT CORP	3,844	$1.972M	1.0%	$512.93	$419.47	+22.3%	COM	594918104
VIG	VANGUARD SPECIALIZED FUNDS	102,200	$23.84M	11.8%	$233.31	$204.01	+14.4%	DIV APP ETF	921908844
AAPL	APPLE INC	8,101	$2.698M	1.3%	$333.03	$235.61	+41.3%	COM	037833100
PSX	PHILLIPS 66	2,168	$554K	0.3%	$255.31	$122.03	+109.2%	COM	718546104
C	CITIGROUP INC	16,100	$2.085M	1.0%	$129.48	$113.66	+13.9%	COM NEW	172967424
CSCO	CISCO SYS INC	16,041	$1.727M	0.9%	$107.63	$55.37	+94.4%	COM	17275R102
ZION	ZIONS BANCORPORATION NATL AS	22,500	$1.41M	0.7%	$62.65	$58.92	+6.3%	COM	989701107
NVDA	NVIDIA CORPORATION	3,265	$746K	0.4%	$228.38	$137.79	+65.7%	COM	67066G104
HTB	HOMETRUST BANCSHARES INC	22,000	$1.007M	0.5%	$45.77	$43.08	+6.2%	COM	437872104
IAU	ISHARES GOLD TR	31,994	$2.499M	1.2%	$78.10	$50.42	+54.9%	ISHARES NEW	464285204
BLK	BLACKROCK INC	660	$698K	0.3%	$1058.29	$1009.60	+4.8%	COM	09290D101
BBT	BEACON FINANCIAL CORP.	22,100	$619K	0.3%	$27.99	$29.05	-3.7%	COM	084680107
TJX	TJX COS INC NEW	2,818	$373K	0.2%	$132.31	$117.72	+12.4%	COM	872540109
VB	VANGUARD INDEX FDS	2,562	$729K	0.4%	$284.45	$246.06	+15.6%	MRNGSTR SML CAP	922908751
GILD	GILEAD SCIENCES INC	1,980	$295K	0.1%	$149.05	$100.53	+48.3%	COM	375558103
ASML	ASML HLDG NV	250	$453K	0.2%	$1811.67	$717.65	+152.4%	N Y REGISTRY SHS	N07059210
WBD	WARNER BROS DISCOVERY INC	10,000	$310K	0.2%	$30.95	$9.29	+233.1%	COM SER A	934423104
NVS	NOVARTIS AG	2,796	$399K	0.2%	$142.57	$106.64	+33.7%	SPONSORED ADR	66987V109
UMBF	UMB FINL CORP	3,000	$390K	0.2%	$130.01	$120.36	+8.0%	COM	902788108
ADBE	ADOBE INC	1,055	$253K	0.1%	$239.94	$269.40	-10.9%	COM	00724F101
JNJ	JOHNSON & JOHNSON	3,356	$888K	0.4%	$264.74	$149.59	+77.0%	COM	478160104
KEY	KEYCORP	12,000	$241K	0.1%	$20.07	$20.95	-4.2%	COM	493267108
GOOGL	ALPHABET INC	2,570	$884K	0.4%	$344.08	$191.09	+80.1%	CAP STK CL A	02079K305
APD	AIR PRODUCTS AND CHEMICALS I	2,275	$633K	0.3%	$278.23	$304.00	-8.5%	COM	009158106
VGT	VANGUARD WORLD FD	5,087	$639K	0.3%	$125.68	$105.41	+19.2%	INF TECH ETF	92204A702
MRK	MERCK & CO INC	1,784	$259K	0.1%	$145.28	$115.48	+25.8%	COM	58933Y105
PBFS	PIONEER BANCORP INC MD	40,000	$710K	0.4%	$17.76	$13.97	+27.1%	COM	723561106
UNH	UNITEDHEALTH GROUP INC	567	$208K	0.1%	$367.08	$370.65	-1.0%	COM	91324P102
TXN	TEXAS INSTRS INC	1,522	$426K	0.2%	$280.09	$170.73	+64.1%	COM	882508104
VZ	VERIZON COMMUNICATIONS INC	7,523	$345K	0.2%	$45.87	$39.40	+16.4%	COM	92343V104
VUG	VANGUARD INDEX FDS	6,651	$599K	0.3%	$90.11	$81.74	+10.2%	MRNGSTR GRWT ETF	922908736
PCY	INVESCO EXCH TRADED FD TR II	13,626	$271K	0.1%	$19.88	$20.66	-3.8%	EMRNG MKT SVRG	46138E784
BKNG	BOOKING HOLDINGS INC	1,625	$265K	0.1%	$162.91	$331.72	-50.9%	COM	09857L108
VOO	VANGUARD INDEX FDS	1,574	$1.103M	0.5%	$701.04	$541.57	+29.4%	S&P 500 ETF SHS	922908363
DVY	ISHARES TR	5,144	$782K	0.4%	$152.07	$136.25	+11.6%	SELECT DIVID ETF	464287168
IWM	ISHARES TR	960	$267K	0.1%	$277.97	$228.01	+21.9%	RUSSELL 2000 ETF	464287655
LIN	LINDE PLC	489	$232K	0.1%	$474.65	$448.71	+5.8%	SHS	G54950103
FSEA	FIRST SEACOAST BANCORP INC	50,088	$864K	0.4%	$17.25	$12.94	+33.3%	COM	33631F104
PNFP	PINNACLE FINL PARTNERS INC	2,590	$242K	0.1%	$93.61	$93.07	+0.6%	COM	72348N109
IWF	ISHARES TR	22,740	$2.848M	1.4%	$125.26	$114.80	+9.1%	RUS 1000 GRW ETF	464287614
COR	CENCORA INC	994	$298K	0.1%	$300.25	$233.11	+28.8%	COM	03073E105
VTV	VANGUARD INDEX FDS	8,871	$1.917M	0.9%	$216.09	$177.24	+21.9%	MRNGSTR VAL ETF	922908744
PFS	PROVIDENT FINL SVCS INC	10,000	$222K	0.1%	$22.15	$21.24	+4.3%	COM	74386T105
BAC	BANK OF AMER CORP	5,825	$317K	0.2%	$54.43	$42.83	+27.1%	COM	060505104
NBBK	NB BANCORP INC	15,000	$332K	0.2%	$22.12	$21.03	+5.2%	COM	63945M107
SPGI	S&P GLOBAL INC	1,115	$440K	0.2%	$394.47	$476.74	-17.3%	COM	78409V104
KMI	KINDER MORGAN INC DEL	7,488	$226K	0.1%	$30.15	$24.88	+21.2%	COM	49456B101
AFL	AFLAC INC	2,478	$277K	0.1%	$111.78	$106.42	+5.0%	COM	001055102
KO	COCA COLA CO	2,782	$240K	0.1%	$86.09	$69.40	+24.0%	COM	191216100
RTX	RTX CORPORATION	3,198	$594K	0.3%	$185.65	$118.27	+57.0%	COM	75513E101
V	VISA INC	786	$282K	0.1%	$359.33	$298.33	+20.4%	COM CL A	92826C839
VXUS	VANGUARD STAR FDS	21,340	$1.813M	0.9%	$84.96	$66.78	+27.2%	VG TL INTL STK F	921909768
LLY	ELI LILLY & CO	190	$220K	0.1%	$1157.72	$1021.74	+13.2%	COM	532457108
JPM	JPMORGAN CHASE & CO	2,119	$701K	0.3%	$330.87	$228.03	+45.1%	COM	46625H100
SPY	STATE STR SPDR S&P 500 ETF T	457	$349K	0.2%	$762.63	$597.10	+27.7%	TR UNIT	78462F103
COST	COSTCO WHOLESALE CORPORATION	253	$230K	0.1%	$910.34	$922.64	-1.3%	COM	22160K105
DH	DEFINITIVE HEALTHCARE CORP	67,743	$61,307	0.0%	$0.90	$1.74	-47.9%	CLASS A COM	24477E103
BUSE	FIRST BUSEY CORP	10,000	$291K	0.1%	$29.13	$25.15	+15.8%	COM NEW	319383204
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,300	$647K	0.3%	$497.95	$472.90	+5.3%	CL B NEW	084670702
PG	PROCTER & GAMBLE CO	2,147	$312K	0.2%	$145.25	$165.73	-12.3%	COM	742718109
PEBK	PEOPLES BANCORP N C INC	7,790	$334K	0.2%	$42.86	$37.62	+13.9%	COM	710577107
ETN	EATON CORP PLC	475	$204K	0.1%	$429.71	$403.27	+6.6%	SHS	G29183103
SSB	SOUTHSTATE BK CORP	3,601	$359K	0.2%	$99.56	$97.85	+1.7%	COM	84472E102
QQQ	INVESCO QQQ TR	300	$222K	0.1%	$739.77	$688.02	+7.5%	UNIT SER 1	46090E103
MCO	MOODYS CORP	500	$227K	0.1%	$454.13	$472.93	-4.0%	COM	615369105
ADI	ANALOG DEVICES INC	703	$279K	0.1%	$396.71	$318.18	+24.7%	COM	032654105
LMT	LOCKHEED MARTIN CORP	572	$291K	0.1%	$508.94	$527.20	-3.4%	COM	539830109