Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NOW	SERVICENOW INC	3,340	$332K	0.2%	$99.28	—	COM	81762P102
UNH	UNITEDHEALTH GROUP INC	567	$236K	0.1%	$415.63	—	COM	91324P102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	481	$230K	0.1%	$477.57	—	SPONSORED ADS	874039100
LLY	ELI LILLY & CO	190	$228K	0.1%	$1200.08	—	COM	532457108
QQQ	INVESCO QQQ TR	300	$221K	0.1%	$736.40	—	UNIT SER 1	46090E103
ETN	EATON CORP PLC	474	$202K	0.1%	$427.02	—	SHS	G29183103

Increased Positions (23)

IEMG ISHARES INC 7.4%

Value $15.02M (+22.9%) Shares 181,298 (+3.5%) Est. Cost $56.33 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 12.0%

Value $24.33M (+12.3%) Shares 102,806 (+2.1%) Est. Cost $201.66 Unrealized —

VBR VANGUARD INDEX FDS 7.7%

Value $15.67M (+19.7%) Shares 64,484 (+7.0%) Est. Cost $202.13 Unrealized —

IEFA ISHARES TR 8.0%

Value $16.32M (+15.1%) Shares 168,943 (+7.9%) Est. Cost $78.48 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.6%

Value $5.19M (+35.7%) Shares 86,952 (+22.9%) Est. Cost $50.47 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 3.5%

Value $7.132M (+20.0%) Shares 100,101 (+7.9%) Est. Cost $53.43 Unrealized —

VTI VANGUARD INDEX FDS 1.6%

Value $3.246M (+57.6%) Shares 8,771 (+36.6%) Est. Cost $311.31 Unrealized —

QUAL ISHARES TR 3.3%

Value $6.598M (+17.9%) Shares 30,071 (+3.1%) Est. Cost $189.55 Unrealized —

AVUV AMERICAN CENTY ETF TR 2.4%

Value $4.859M (+17.7%) Shares 38,944 (+4.3%) Est. Cost $96.63 Unrealized —

ITOT ISHARES TR 1.1%

Value $2.222M (+20.7%) Shares 13,524 (+4.7%) Est. Cost $141.08 Unrealized —

VO VANGUARD INDEX FDS 1.7%

Value $3.509M (+11.4%) Shares 43,558 (+296.9%) Est. Cost $126.81 Unrealized —

IWF ISHARES TR 1.4%

Value $2.831M (+12.4%) Shares 22,796 (+285.8%) Est. Cost $196.07 Unrealized —

VTV VANGUARD INDEX FDS 1.0%

Value $1.932M (+17.2%) Shares 8,865 (+5.5%) Est. Cost $171.85 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $918K (+34.8%) Shares 2,570 (+8.4%) Est. Cost $190.89 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $1.425M (+16.3%) Shares 3,819 (+15.4%) Est. Cost $417.21 Unrealized —

VGT VANGUARD WORLD FD 0.3%

Value $608K (+37.0%) Shares 5,087 (+699.8%) Est. Cost $182.31 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value $573K (+39.3%) Shares 6,650 (+605.9%) Est. Cost $131.80 Unrealized —

FICO FAIR ISAAC CORP 0.1%

Value $281K (+31.5%) Shares 235 (+17.5%) Est. Cost $1426.41 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $290K (+20.7%) Shares 1,625 (+2750.9%) Est. Cost $339.10 Unrealized —

SCHW SCHWAB CHARLES CORP 0.2%

Value $316K (+11.2%) Shares 3,425 (+13.2%) Est. Cost $99.21 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $222K (-11.9%) Shares 1,800 (+12.5%) Est. Cost $152.56 Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value $454K (+2.7%) Shares 1,115 (+7.2%) Est. Cost $487.06 Unrealized —

ADBE ADOBE INC 0.1%

Value $216K (+4.1%) Shares 1,055 (+23.4%) Est. Cost $273.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES INC	181,298 (+3.5%)	$15.02M (+22.9%)	7.4%	$56.33	—	CORE MSCI EMKT	46434G103
VIG	VANGUARD SPECIALIZED FUNDS	102,806 (+2.1%)	$24.33M (+12.3%)	12.0%	$201.66	—	DIV APP ETF	921908844
VBR	VANGUARD INDEX FDS	64,484 (+7.0%)	$15.67M (+19.7%)	7.7%	$202.13	—	SM CP VAL ETF	922908611
IEFA	ISHARES TR	168,943 (+7.9%)	$16.32M (+15.1%)	8.0%	$78.48	—	CORE MSCI EAFE	46432F842
VWO	VANGUARD INTL EQUITY INDEX F	86,952 (+22.9%)	$5.19M (+35.7%)	2.6%	$50.47	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX-MANAGED FDS	100,101 (+7.9%)	$7.132M (+20.0%)	3.5%	$53.43	—	VAN FTSE DEV MKT	921943858
VTI	VANGUARD INDEX FDS	8,771 (+36.6%)	$3.246M (+57.6%)	1.6%	$311.31	—	TOTAL STK MKT	922908769
QUAL	ISHARES TR	30,071 (+3.1%)	$6.598M (+17.9%)	3.3%	$189.55	—	MSCI USA QLT FCT	46432F339
AVUV	AMERICAN CENTY ETF TR	38,944 (+4.3%)	$4.859M (+17.7%)	2.4%	$96.63	—	US SML CP VALU	025072877
ITOT	ISHARES TR	13,524 (+4.7%)	$2.222M (+20.7%)	1.1%	$141.08	—	CORE S&P TTL STK	464287150
VO	VANGUARD INDEX FDS	43,558 (+296.9%)	$3.509M (+11.4%)	1.7%	$126.81	—	MID CAP ETF	922908629
IWF	ISHARES TR	22,796 (+285.8%)	$2.831M (+12.4%)	1.4%	$196.07	—	RUS 1000 GRW ETF	464287614
VTV	VANGUARD INDEX FDS	8,865 (+5.5%)	$1.932M (+17.2%)	1.0%	$171.85	—	VALUE ETF	922908744
GOOGL	ALPHABET INC	2,570 (+8.4%)	$918K (+34.8%)	0.5%	$190.89	—	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	3,819 (+15.4%)	$1.425M (+16.3%)	0.7%	$417.21	—	COM	594918104
VGT	VANGUARD WORLD FD	5,087 (+699.8%)	$608K (+37.0%)	0.3%	$182.31	—	INF TECH ETF	92204A702
VUG	VANGUARD INDEX FDS	6,650 (+605.9%)	$573K (+39.3%)	0.3%	$131.80	—	GROWTH ETF	922908736
FICO	FAIR ISAAC CORP	235 (+17.5%)	$281K (+31.5%)	0.1%	$1426.41	—	COM	303250104
BKNG	BOOKING HOLDINGS INC	1,625 (+2750.9%)	$290K (+20.7%)	0.1%	$339.10	—	COM	09857L108
SCHW	SCHWAB CHARLES CORP	3,425 (+13.2%)	$316K (+11.2%)	0.2%	$99.21	—	COM	808513105
ICE	INTERCONTINENTAL EXCHANGE IN	1,800 (+12.5%)	$222K (-11.9%)	0.1%	$152.56	—	COM	45866F104
SPGI	S&P GLOBAL INC	1,115 (+7.2%)	$454K (+2.7%)	0.2%	$487.06	—	COM	78409V104
ADBE	ADOBE INC	1,055 (+23.4%)	$216K (+4.1%)	0.1%	$273.79	—	COM	00724F101

Exited Positions (1)

ITW ILLINOIS TOOL WKS INC 0.1%

Value $270K Shares 1,036 Est. Cost $257.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITW	ILLINOIS TOOL WKS INC	1,036	$270K	0.1%	$257.33	—	—	452308109

Decreased Positions (19)

PWR QUANTA SVCS INC 11.0%

Value $22.32M (+16.4%) Shares 31,000 (-11.2%) Est. Cost $439.27 Unrealized —

IJH ISHARES TR 2.8%

Value $5.687M (+11.7%) Shares 73,749 (-2.2%) Est. Cost $62.31 Unrealized —

IWD ISHARES TR 1.6%

Value $3.18M (+11.8%) Shares 13,119 (-1.5%) Est. Cost $185.13 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $454K (+45.4%) Shares 1,522 (-5.3%) Est. Cost $170.73 Unrealized —

IJR ISHARES TR 0.4%

Value $716K (+17.6%) Shares 4,824 (-1.5%) Est. Cost $115.22 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $334K (-23.3%) Shares 2,445 (-4.9%) Est. Cost $112.36 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value $411K (-19.0%) Shares 2,870 (-25.8%) Est. Cost $119.02 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $322K (-21.5%) Shares 1,945 (-2.0%) Est. Cost $145.16 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $315K (-17.7%) Shares 2,146 (-18.9%) Est. Cost $165.73 Unrealized —

PFE PFIZER INC 0.2%

Value $313K (-17.4%) Shares 13,015 (-3.7%) Est. Cost $25.03 Unrealized —

PSX PHILLIPS 66 0.2%

Value $367K (-11.5%) Shares 2,168 (-4.6%) Est. Cost $122.03 Unrealized —

RTX RTX CORPORATION 0.3%

Value $607K (-6.3%) Shares 3,198 (-4.8%) Est. Cost $118.27 Unrealized —

IWM ISHARES TR 0.1%

Value $289K (+14.8%) Shares 960 (-5.2%) Est. Cost $220.99 Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.1%

Value $261K (+15.9%) Shares 2,590 (-1.1%) Est. Cost $97.40 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $852K (+1.1%) Shares 3,356 (-2.7%) Est. Cost $149.59 Unrealized —

AMGN AMGEN INC 0.2%

Value $451K (-1.8%) Shares 1,245 (-4.6%) Est. Cost $286.05 Unrealized —

PCY INVESCO EXCH TRADED FD TR II 0.1%

Value $297K (+2.3%) Shares 13,722 (-1.2%) Est. Cost $19.82 Unrealized —

KO COCA COLA CO 0.1%

Value $226K (+1.9%) Shares 2,782 (-4.6%) Est. Cost $69.40 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value $344K (-0.4%) Shares 972 (-3.5%) Est. Cost $281.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PWR	QUANTA SVCS INC	31,000 (-11.2%)	$22.32M (+16.4%)	11.0%	$439.27	—	COM	74762E102
IJH	ISHARES TR	73,749 (-2.2%)	$5.687M (+11.7%)	2.8%	$62.31	—	CORE S&P MCP ETF	464287507
IWD	ISHARES TR	13,119 (-1.5%)	$3.18M (+11.8%)	1.6%	$185.13	—	RUS 1000 VAL ETF	464287598
TXN	TEXAS INSTRS INC	1,522 (-5.3%)	$454K (+45.4%)	0.2%	$170.73	—	COM	882508104
IJR	ISHARES TR	4,824 (-1.5%)	$716K (+17.6%)	0.4%	$115.22	—	CORE S&P SCP ETF	464287804
XOM	EXXON MOBIL CORP	2,445 (-4.9%)	$334K (-23.3%)	0.2%	$112.36	—	COM	30231G102
EMR	EMERSON ELEC CO	2,870 (-25.8%)	$411K (-19.0%)	0.2%	$119.02	—	COM	291011104
CVX	CHEVRON CORPORATION	1,945 (-2.0%)	$322K (-21.5%)	0.2%	$145.16	—	COM	166764100
PG	PROCTER & GAMBLE CO	2,146 (-18.9%)	$315K (-17.7%)	0.2%	$165.73	—	COM	742718109
PFE	PFIZER INC	13,015 (-3.7%)	$313K (-17.4%)	0.2%	$25.03	—	COM	717081103
PSX	PHILLIPS 66	2,168 (-4.6%)	$367K (-11.5%)	0.2%	$122.03	—	COM	718546104
RTX	RTX CORPORATION	3,198 (-4.8%)	$607K (-6.3%)	0.3%	$118.27	—	COM	75513E101
IWM	ISHARES TR	960 (-5.2%)	$289K (+14.8%)	0.1%	$220.99	—	RUSSELL 2000 ETF	464287655
PNFP	PINNACLE FINL PARTNERS INC	2,590 (-1.1%)	$261K (+15.9%)	0.1%	$97.40	—	COM	72348N109
JNJ	JOHNSON & JOHNSON	3,356 (-2.7%)	$852K (+1.1%)	0.4%	$149.59	—	COM	478160104
AMGN	AMGEN INC	1,245 (-4.6%)	$451K (-1.8%)	0.2%	$286.05	—	COM	031162100
PCY	INVESCO EXCH TRADED FD TR II	13,722 (-1.2%)	$297K (+2.3%)	0.1%	$19.82	—	EMRNG MKT SVRG	46138E784
KO	COCA COLA CO	2,782 (-4.6%)	$226K (+1.9%)	0.1%	$69.40	—	COM	191216100
GD	GENERAL DYNAMICS CORP	972 (-3.5%)	$344K (-0.4%)	0.2%	$281.95	—	COM	369550108

Unchanged Positions (61)

CSCO CISCO SYS INC 0.9%

Value $1.889M Shares 16,081 Est. Cost $55.37 Unrealized —

IVV ISHARES TR 2.4%

Value $4.775M Shares 6,376 Est. Cost $595.64 Unrealized —

XLK SELECT SECTOR SPDR TR 0.8%

Value $1.655M Shares 8,687 Est. Cost $195.97 Unrealized —

C CITIGROUP INC 1.1%

Value $2.253M Shares 16,100 Est. Cost $116.18 Unrealized —

IAU ISHARES GOLD TR 1.2%

Value $2.417M Shares 32,013 Est. Cost $49.69 Unrealized —

VYM VANGUARD WHITEHALL FDS 3.2%

Value $6.514M Shares 41,220 Est. Cost $127.59 Unrealized —

AAPL APPLE INC 1.2%

Value $2.344M Shares 8,101 Est. Cost $235.73 Unrealized —

ZION ZIONS BANCORPORATION NATL AS 0.8%

Value $1.557M Shares 22,500 Est. Cost $60.85 Unrealized —

FSEA FIRST SEACOAST BANCORP INC 0.4%

Value $844K Shares 50,088 Est. Cost $12.97 Unrealized —

VXUS VANGUARD STAR FDS 0.9%

Value $1.821M Shares 21,305 Est. Cost $67.31 Unrealized —

ASML ASML HLDG NV 0.2%

Value $497K Shares 250 Est. Cost $801.39 Unrealized —

HTB HOMETRUST BANCSHARES INC 0.5%

Value $1.098M Shares 22,000 Est. Cost $43.59 Unrealized —

VOO VANGUARD INDEX FDS 0.5%

Value $1.08M Shares 1,573 Est. Cost $537.09 Unrealized —

PBFS PIONEER BANCORP INC MD 0.3%

Value $683K Shares 40,000 Est. Cost $14.03 Unrealized —

VB VANGUARD INDEX FDS 0.4%

Value $780K Shares 2,571 Est. Cost $240.27 Unrealized —

XLE SELECT SECTOR SPDR TR 0.3%

Value $601K Shares 11,322 Est. Cost $67.80 Unrealized —

XLV SELECT SECTOR SPDR TR 0.6%

Value $1.184M Shares 7,462 Est. Cost $137.83 Unrealized —

UMBF UMB FINL CORP 0.2%

Value $428K Shares 3,000 Est. Cost $125.06 Unrealized —

XLF SELECT SECTOR SPDR TR 0.5%

Value $1.063M Shares 19,832 Est. Cost $48.33 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $653K Shares 3,265 Est. Cost $137.79 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $694K Shares 2,119 Est. Cost $228.03 Unrealized —

XLI SELECT SECTOR SPDR TR 0.2%

Value $488K Shares 2,632 Est. Cost $131.75 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $319K Shares 7,523 Est. Cost $39.40 Unrealized —

WMT WALMART INC 0.3%

Value $577K Shares 5,096 Est. Cost $85.80 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $279K Shares 703 Est. Cost $316.17 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $291K Shares 571 Est. Cost $527.20 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $332K Shares 5,825 Est. Cost $42.83 Unrealized —

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

Value $341K Shares 457 Est. Cost $591.70 Unrealized —

BUSE FIRST BUSEY CORP 0.1%

Value $295K Shares 10,000 Est. Cost $25.25 Unrealized —

FISV FISERV INC 0.1%

Value $284K Shares 5,800 Est. Cost $63.95 Unrealized —

KEY KEYCORP 0.1%

Value $277K Shares 12,000 Est. Cost $21.68 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $220K Shares 813 Est. Cost $303.54 Unrealized —

V VISA INC 0.1%

Value $270K Shares 786 Est. Cost $298.33 Unrealized —

COR CENCORA INC 0.1%

Value $281K Shares 994 Est. Cost $233.11 Unrealized —

PEBK PEOPLES BANCORP N C INC 0.2%

Value $336K Shares 7,790 Est. Cost $37.37 Unrealized —

XLY SELECT SECTOR SPDR TR 0.2%

Value $411K Shares 3,506 Est. Cost $171.90 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $651K Shares 1,300 Est. Cost $473.94 Unrealized —

DH DEFINITIVE HEALTHCARE CORP 0.0%

Value $56,288 Shares 67,743 Est. Cost $2.10 Unrealized —

SSB SOUTHSTATE BK CORP 0.2%

Value $360K Shares 3,601 Est. Cost $100.90 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $250K Shares 1,980 Est. Cost $100.53 Unrealized —

DVY ISHARES TR 0.4%

Value $804K Shares 5,144 Est. Cost $131.29 Unrealized —

PFS PROVIDENT FINL SVCS INC 0.1%

Value $236K Shares 10,000 Est. Cost $21.51 Unrealized —

TJX TJX COS INC NEW 0.2%

Value $427K Shares 2,818 Est. Cost $117.72 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $288K Shares 2,984 Est. Cost $91.10 Unrealized —

AFL AFLAC INC 0.1%

Value $291K Shares 2,478 Est. Cost $106.42 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $237K Shares 253 Est. Cost $922.64 Unrealized —

MRK MERCK & CO INC 0.1%

Value $229K Shares 1,783 Est. Cost $114.28 Unrealized —

AFBI AFFINITY BANCSHARES INC 0.5%

Value $927K Shares 41,000 Est. Cost $20.39 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $239K Shares 7,488 Est. Cost $24.88 Unrealized —

LIN LINDE PLC 0.1%

Value $254K Shares 489 Est. Cost $448.71 Unrealized —

NVS NOVARTIS AG 0.2%

Value $438K Shares 2,796 Est. Cost $97.31 Unrealized —

BBT BEACON FINANCIAL CORP. 0.3%

Value $673K Shares 22,100 Est. Cost $28.90 Unrealized —

MCO MOODYS CORP 0.1%

Value $226K Shares 500 Est. Cost $489.58 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.1%

Value $267K Shares 10,000 Est. Cost $9.29 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $269K Shares 524 Est. Cost $539.05 Unrealized —

VTIP VANGUARD MALVERN FDS 0.2%

Value $369K Shares 7,343 Est. Cost $48.42 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.1%

Value $291K Shares 5,462 Est. Cost $62.03 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.2%

Value $337K Shares 7,200 Est. Cost $46.96 Unrealized —

NBBK NB BANCORP INC 0.2%

Value $317K Shares 15,000 Est. Cost $21.10 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.3%

Value $667K Shares 2,275 Est. Cost $304.00 Unrealized —

BLK BLACKROCK INC 0.3%

Value $635K Shares 660 Est. Cost $1023.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	CISCO SYS INC	16,081	$1.889M	0.9%	$55.37	—	COM	17275R102
IVV	ISHARES TR	6,376	$4.775M	2.4%	$595.64	—	CORE S&P500 ETF	464287200
XLK	SELECT SECTOR SPDR TR	8,687	$1.655M	0.8%	$195.97	—	ST STR TECHN ETF	81369Y803
C	CITIGROUP INC	16,100	$2.253M	1.1%	$116.18	—	COM NEW	172967424
IAU	ISHARES GOLD TR	32,013	$2.417M	1.2%	$49.69	—	ISHARES NEW	464285204
VYM	VANGUARD WHITEHALL FDS	41,220	$6.514M	3.2%	$127.59	—	HIGH DIV YLD	921946406
AAPL	APPLE INC	8,101	$2.344M	1.2%	$235.73	—	COM	037833100
ZION	ZIONS BANCORPORATION NATL AS	22,500	$1.557M	0.8%	$60.85	—	COM	989701107
FSEA	FIRST SEACOAST BANCORP INC	50,088	$844K	0.4%	$12.97	—	COM	33631F104
VXUS	VANGUARD STAR FDS	21,305	$1.821M	0.9%	$67.31	—	VG TL INTL STK F	921909768
ASML	ASML HLDG NV	250	$497K	0.2%	$801.39	—	N Y REGISTRY SHS	N07059210
HTB	HOMETRUST BANCSHARES INC	22,000	$1.098M	0.5%	$43.59	—	COM	437872104
VOO	VANGUARD INDEX FDS	1,573	$1.08M	0.5%	$537.09	—	S&P 500 ETF SHS	922908363
PBFS	PIONEER BANCORP INC MD	40,000	$683K	0.3%	$14.03	—	COM	723561106
VB	VANGUARD INDEX FDS	2,571	$780K	0.4%	$240.27	—	SMALL CP ETF	922908751
XLE	SELECT SECTOR SPDR TR	11,322	$601K	0.3%	$67.80	—	ST STR ENERG ETF	81369Y506
XLV	SELECT SECTOR SPDR TR	7,462	$1.184M	0.6%	$137.83	—	ST STR CARE ETF	81369Y209
UMBF	UMB FINL CORP	3,000	$428K	0.2%	$125.06	—	COM	902788108
XLF	SELECT SECTOR SPDR TR	19,832	$1.063M	0.5%	$48.33	—	ST STR FINL ETF	81369Y605
NVDA	NVIDIA CORPORATION	3,265	$653K	0.3%	$137.79	—	COM	67066G104
JPM	JPMORGAN CHASE & CO	2,119	$694K	0.3%	$228.03	—	COM	46625H100
XLI	SELECT SECTOR SPDR TR	2,632	$488K	0.2%	$131.75	—	ST STR INDL ETF	81369Y704
VZ	VERIZON COMMUNICATIONS INC	7,523	$319K	0.2%	$39.40	—	COM	92343V104
WMT	WALMART INC	5,096	$577K	0.3%	$85.80	—	COM	931142103
ADI	ANALOG DEVICES INC	703	$279K	0.1%	$316.17	—	COM	032654105
LMT	LOCKHEED MARTIN CORP	571	$291K	0.1%	$527.20	—	COM	539830109
BAC	BANK OF AMER CORP	5,825	$332K	0.2%	$42.83	—	COM	060505104
SPY	STATE STR SPDR S&P 500 ETF T	457	$341K	0.2%	$591.70	—	TR UNIT	78462F103
BUSE	FIRST BUSEY CORP	10,000	$295K	0.1%	$25.25	—	COM NEW	319383204
FISV	FISERV INC	5,800	$284K	0.1%	$63.95	—	COM	337738108
KEY	KEYCORP	12,000	$277K	0.1%	$21.68	—	COM	493267108
MCD	MCDONALDS CORP	813	$220K	0.1%	$303.54	—	COM	580135101
V	VISA INC	786	$270K	0.1%	$298.33	—	COM CL A	92826C839
COR	CENCORA INC	994	$281K	0.1%	$233.11	—	COM	03073E105
PEBK	PEOPLES BANCORP N C INC	7,790	$336K	0.2%	$37.37	—	COM	710577107
XLY	SELECT SECTOR SPDR TR	3,506	$411K	0.2%	$171.90	—	ST STR DISCR ETF	81369Y407
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,300	$651K	0.3%	$473.94	—	CL B NEW	084670702
DH	DEFINITIVE HEALTHCARE CORP	67,743	$56,288	0.0%	$2.10	—	CLASS A COM	24477E103
SSB	SOUTHSTATE BK CORP	3,601	$360K	0.2%	$100.90	—	COM	84472E102
GILD	GILEAD SCIENCES INC	1,980	$250K	0.1%	$100.53	—	COM	375558103
DVY	ISHARES TR	5,144	$804K	0.4%	$131.29	—	SELECT DIVID ETF	464287168
PFS	PROVIDENT FINL SVCS INC	10,000	$236K	0.1%	$21.51	—	COM	74386T105
TJX	TJX COS INC NEW	2,818	$427K	0.2%	$117.72	—	COM	872540109
VNQ	VANGUARD INDEX FDS	2,984	$288K	0.1%	$91.10	—	REAL ESTATE ETF	922908553
AFL	AFLAC INC	2,478	$291K	0.1%	$106.42	—	COM	001055102
COST	COSTCO WHOLESALE CORPORATION	253	$237K	0.1%	$922.64	—	COM	22160K105
MRK	MERCK & CO INC	1,783	$229K	0.1%	$114.28	—	COM	58933Y105
AFBI	AFFINITY BANCSHARES INC	41,000	$927K	0.5%	$20.39	—	COM	00832E103
KMI	KINDER MORGAN INC DEL	7,488	$239K	0.1%	$24.88	—	COM	49456B101
LIN	LINDE PLC	489	$254K	0.1%	$448.71	—	SHS	G54950103
NVS	NOVARTIS AG	2,796	$438K	0.2%	$97.31	—	SPONSORED ADR	66987V109
BBT	BEACON FINANCIAL CORP.	22,100	$673K	0.3%	$28.90	—	COM	084680107
MCO	MOODYS CORP	500	$226K	0.1%	$489.58	—	COM	615369105
WBD	WARNER BROS DISCOVERY INC	10,000	$267K	0.1%	$9.29	—	COM SER A	934423104
MA	MASTERCARD INCORPORATED	524	$269K	0.1%	$539.05	—	CL A	57636Q104
VTIP	VANGUARD MALVERN FDS	7,343	$369K	0.2%	$48.42	—	STRM INFPROIDX	922020805
AKRE	PROFESIONALLY MANAGED PORTFO	5,462	$291K	0.1%	$62.03	—	AKRE FOCUS ETF	74316P579
VMBS	VANGUARD SCOTTSDALE FDS	7,200	$337K	0.2%	$46.96	—	MTG-BKD SECS ETF	92206C771
NBBK	NB BANCORP INC	15,000	$317K	0.2%	$21.10	—	COM	63945M107
APD	AIR PRODUCTS AND CHEMICALS I	2,275	$667K	0.3%	$304.00	—	COM	009158106
BLK	BLACKROCK INC	660	$635K	0.3%	$1023.27	—	COM	09290D101