The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106 8,783,285 35,253 SH SOLE 35,253 0 0
ULTA BEAUTY INC COM Stock 90384S303 1,012,053 1,853 SH SOLE 1,853 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 72,817,610 98,433 SH SOLE 98,432 0 0
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803 705,679 3,605 SH SOLE 3,605 0 0
STARBUCKS CORP COM Stock 855244109 410,949 4,374 SH SOLE 4,373 0 0
XPO INC COM Stock 983793100 831,857 4,727 SH SOLE 4,727 0 0
EBAY INC. COM Stock 278642103 943,703 8,899 SH SOLE 8,898 0 0
DOLLAR GEN CORP COM Stock 256677105 936,107 7,828 SH SOLE 7,828 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 303,160 7,284 SH SOLE 7,284 0 0
JOHNSON & JOHNSON COM Stock 478160104 9,163,071 34,612 SH SOLE 34,611 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 2,061,430 2,235 SH SOLE 2,235 0 0
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF ETF 922908769 84,920,312 226,914 SH SOLE 226,914 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652 271,271 1,171 SH SOLE 1,171 0 0
VANGUARD ENERGY ETF ETF 92204A306 323,198 1,877 SH SOLE 1,877 0 0
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 896,959 20,913 SH SOLE 20,913 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 2,478,562 26,250 SH SOLE 26,250 0 0
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 3,591,547 3,945 SH SOLE 3,945 0 0
HCA HEALTHCARE INC COM Stock 40412C101 433,141 1,015 SH SOLE 1,015 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 2,492,968 2,769 SH SOLE 2,768 0 0
TOYOTA MOTOR CORP ADS ADR 892331307 381,145 2,082 SH SOLE 2,081 0 0
SHELL PLC SPON ADS ADR 780259305 1,602,697 16,862 SH SOLE 16,861 0 0
ISHARES LATIN AMERICA 40 ETF ETF 464287390 312,738 9,065 SH SOLE 9,064 0 0
PROCTER & GAMBLE CO COM Stock 742718109 3,751,657 25,824 SH SOLE 25,823 0 0
COCA COLA CO COM Stock 191216100 16,263,041 188,929 SH SOLE 188,929 0 0
IDEX CORP COM Stock 45167R104 271,752 1,192 SH SOLE 1,192 0 0
PPG INDS INC COM Stock 693506107 1,788,329 17,141 SH SOLE 17,141 0 0
TRUIST FINL CORP COM Stock 89832Q109 2,347,625 50,705 SH SOLE 50,704 0 0
UNITED PARCEL SVCS INC CL B Stock 911312106 3,718,367 39,794 SH SOLE 39,794 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 387,487 1,089 SH SOLE 1,089 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 202,820 2,263 SH SOLE 2,262 0 0
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240 618,572 8,180 SH SOLE 8,180 0 0
INTEL CORP COM Stock 458140100 1,822,274 15,157 SH SOLE 15,156 0 0
MEDTRONIC PLC SHS Stock G5960L103 1,690,162 19,587 SH SOLE 19,587 0 0
CLOROX CO DEL COM Stock 189054109 1,175,455 14,510 SH SOLE 14,510 0 0
NETFLIX INC. COM Stock 64110L106 576,053 8,279 SH SOLE 8,279 0 0
ISHARES SILVER TRUST ETF 46428Q109 588,872 10,803 SH SOLE 10,803 0 0
AGNC INVT CORP COM REIT 00123Q104 729,259 80,403 SH SOLE 80,403 0 0
SANOFI SA SPONSORED ADR ADR 80105N105 971,379 23,560 SH SOLE 23,560 0 0
MERCK & CO INC COM Stock 58933Y105 2,198,564 15,130 SH SOLE 15,130 0 0
OSHKOSH CORP COM Stock 688239201 815,688 6,332 SH SOLE 6,332 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103 61,964,344 81,251 SH SOLE 81,250 0 0
MCKESSON CORP COM Stock 58155Q103 1,284,878 1,505 SH SOLE 1,504 0 0
TOTALENERGIES SE ACT Stock F92124100 1,656,819 19,378 SH SOLE 19,378 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 2,477,667 4,493 SH SOLE 4,492 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 982,336 3,818 SH SOLE 3,818 0 0
EMERSON ELEC CO COM Stock 291011104 684,301 4,412 SH SOLE 4,412 0 0
GLOBE LIFE INC COM Stock 37959E102 757,966 4,576 SH SOLE 4,575 0 0
ALLSTATE CORP COM Stock 020002101 214,539 967 SH SOLE 967 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 1,187,442 13,872 SH SOLE 13,871 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 386,879 740 SH SOLE 740 0 0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF ETF 464288182 4,230,322 36,332 SH SOLE 36,332 0 0
CORNING INC COM Stock 219350105 334,287 2,174 SH SOLE 2,174 0 0
ISHARES S&P 100 ETF ETF 464287101 895,213 2,343 SH SOLE 2,343 0 0
HOWMET AEROSPACE INC COM Stock 443201108 956,968 4,231 SH SOLE 4,231 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 2,820,291 61,484 SH SOLE 61,484 0 0
SONOCO PRODS CO COM Stock 835495102 530,478 10,866 SH SOLE 10,866 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 265,930 1,713 SH SOLE 1,712 0 0
PULTE GROUP INC COM Stock 745867101 448,688 3,866 SH SOLE 3,866 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 581,356 1,798 SH SOLE 1,798 0 0
PEPSICO INC COM Stock 713448108 872,296 6,884 SH SOLE 6,883 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 1,198,103 12,297 SH SOLE 12,297 0 0
TE CONNECTIVITY PLC ORD SHS Stock G87052109 344,271 1,631 SH SOLE 1,631 0 0
HONEYWELL INTL INC COM Stock 438516205 594,427 2,818 SH SOLE 2,817 0 0
US BANCORP COM NEW Stock 902973304 1,465,555 25,373 SH SOLE 25,373 0 0
BP PLC SPONSORED ADR ADR 055622104 842,292 19,147 SH SOLE 19,147 0 0
HOME DEPOT INC COM Stock 437076102 6,188,104 21,752 SH SOLE 21,751 0 0
BAXTER INTL INC COM Stock 071813109 1,317,408 54,892 SH SOLE 54,892 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 3,022,135 11,711 SH SOLE 11,710 0 0
COLUMBIA EM CORE EX-CHINA ETF ETF 19762B202 2,147,704 41,776 SH SOLE 41,776 0 0
BHP BILLITON LIMITED SPONSORED ADS ADR 088606108 1,097,266 12,933 SH SOLE 12,933 0 0
SPDR GOLD SHARES ETF 78463V107 2,970,933 7,801 SH SOLE 7,801 0 0
SOUTHERN CO COM Stock 842587107 6,098,525 73,574 SH SOLE 73,573 0 0
CENCORA INC COM Stock 03073E105 557,450 1,857 SH SOLE 1,856 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 2,289,113 70,154 SH SOLE 70,153 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 341,699 12,712 SH SOLE 12,712 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1,058,933 8,454 SH SOLE 8,453 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 2,392,429 81,625 SH SOLE 81,624 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 14,949,817 544,223 SH SOLE 544,223 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 3,605,542 120,185 SH SOLE 120,184 0 0
PROSHARES ULTRAPRO S&P500 ETF 74347X864 530,562 3,610 SH SOLE 3,610 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 339,330 3,375 SH SOLE 3,374 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 603,318 4,435 SH SOLE 4,434 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 8,366,925 229,545 SH SOLE 229,545 0 0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 943,740 10,547 SH SOLE 10,546 0 0
ADOBE INC COM Stock 00724F101 961,919 4,009 SH SOLE 4,009 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 8,496,573 24,694 SH SOLE 24,693 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107 602,653 7,056 SH SOLE 7,056 0 0
INTUIT COM Stock 461202103 47,157,990 171,042 SH SOLE 171,042 0 0
UNILEVER PLC SPON ADR NEW ADR 904767803 1,866,912 30,741 SH SOLE 30,741 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 14,813,298 297,815 SH SOLE 297,814 0 0
CSX CORP COM Stock 126408103 244,984 5,267 SH SOLE 5,267 0 0
COMCAST CORP NEW CL A Stock 20030N101 217,580 9,999 SH SOLE 9,999 0 0
MICROSOFT CORP COM Stock 594918104 80,514,340 156,979 SH SOLE 156,978 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103 1,189,873 59,583 SH SOLE 59,583 0 0
SLB LIMITED COM STK Stock 806857108 224,631 4,611 SH SOLE 4,610 0 0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791 232,210 11,896 SH SOLE 11,896 0 0
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ETF 81369Y852 211,953 1,910 SH SOLE 1,910 0 0
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST ETF 98149E303 227,639 2,770 SH SOLE 2,770 0 0
ARES CAPITAL CORP COM CEF 04010L103 751,394 39,340 SH SOLE 39,340 0 0
NEXTERA ENERGY INC COM Stock 65339F101 686,420 9,063 SH SOLE 9,062 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 5,229,035 7 SH SOLE 7 0 0
BOEING CO COM Stock 097023105 814,713 4,379 SH SOLE 4,379 0 0
COPART INC COM Stock 217204106 303,244 11,116 SH SOLE 11,116 0 0
VANGUARD MORNINGSTAR SMALL-CAP ETF ETF 922908751 217,558,826 764,733 SH SOLE 764,732 0 0
VANGUARD MORNINGSTAR MID-CAP ETF ETF 922908629 376,539,377 4,801,573 SH SOLE 4,801,573 0 0
VANGUARD MORNINGSTAR LARGE-CAP ETF ETF 922908637 1,596,695 4,538 SH SOLE 4,538 0 0
NIKE INC CL B Stock 654106103 1,198,176 33,847 SH SOLE 33,846 0 0
TESLA INC COM Stock 88160R101 1,245,383 3,510 SH SOLE 3,510 0 0
LINDE PLC SHS Stock G54950103 691,396 1,457 SH SOLE 1,456 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 1,236,432 12,479 SH SOLE 12,479 0 0
NORFOLK SOUTHN CORP COM Stock 655844108 2,586,068 8,369 SH SOLE 8,369 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 325,849 606 SH SOLE 605 0 0
KIMCO REALTY CORP COM REIT 49446R109 376,460 16,950 SH SOLE 16,950 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 768,901 6,118 SH SOLE 6,118 0 0
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107 325,734 8,934 SH SOLE 8,934 0 0
VANGUARD S&P MID-CAP 400 ETF ETF 921932885 242,181 1,989 SH SOLE 1,989 0 0
VANGUARD S&P 500 ETF ETF 922908363 986,132,157 1,407,032 SH SOLE 1,407,031 0 0
ASTRAZENECA PLC ORD ADR G0593M107 1,943,614 12,037 SH SOLE 12,037 0 0
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 251,520 383 SH SOLE 383 0 0
GOLUB CAP BDC INC COM CEF 38173M102 595,414 47,143 SH SOLE 47,142 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 769,760 7,531 SH SOLE 7,531 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 10,461,859 685,574 SH SOLE 685,574 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 622,957 2,353 SH SOLE 2,353 0 0
TARGA RES CORP COM Stock 87612G101 257,335 952 SH SOLE 952 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 910,174 4,375 SH SOLE 4,375 0 0
VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828 347,297 2,745 SH SOLE 2,745 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 6,642,267 55,431 SH SOLE 55,430 0 0
VANGUARD RUSSELL 2000 ETF ETF 92206C664 433,919 3,866 SH SOLE 3,865 0 0
ELI LILLY & CO. COM Stock 532457108 11,652,783 10,071 SH SOLE 10,070 0 0
AIR PRODUCTS AND CHEMICALS INC COM Stock 009158106 721,482 2,593 SH SOLE 2,593 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508 2,660,290 78,198 SH SOLE 78,197 0 0
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 691,876 6,365 SH SOLE 6,365 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 10,982,772 129,270 SH SOLE 129,269 0 0
VANGUARD S&P 500 GROWTH ETF ETF 921932505 951,905 11,136 SH SOLE 11,136 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 3,751,010 13,498 SH SOLE 13,498 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 415,194 14,850 SH SOLE 14,849 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 2,100,113 18,420 SH SOLE 18,420 0 0
PROSHARES SHORT S&P500 ETF 74349Y753 501,001 15,463 SH SOLE 15,463 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 542,145 509 SH SOLE 509 0 0
AFLAC INC COM Stock 001055102 909,869 8,140 SH SOLE 8,139 0 0
FREEPORT MCMORAN INC CL B Stock 35671D857 339,150 4,845 SH SOLE 4,845 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 398,643,334 800,569 SH SOLE 800,569 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 1,147,953 11,402 SH SOLE 11,402 0 0
QUANTA SVCS INC COM Stock 74762E102 426,627 664 SH SOLE 664 0 0
BROWN FORMAN CORP CL B Stock 115637209 787,272 30,049 SH SOLE 30,048 0 0
VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF ETF 922908611 8,949,980 38,739 SH SOLE 38,739 0 0
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF ETF 46138J460 176,572 10,940 SH SOLE 10,940 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 562,833 3,009 SH SOLE 3,009 0 0
FRANCO NEV CORP COM Stock 351858105 373,595 1,569 SH SOLE 1,569 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877 1,736,080 21,937 SH SOLE 21,936 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 437,375 22,123 SH SOLE 22,123 0 0
VANGUARD MORNINGSTAR MID-CAP GROWTH ETF ETF 922908538 213,817 732 SH SOLE 732 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 965,888 29,692 SH SOLE 29,692 0 0
AFFIRM HLDGS INC COM CL A Stock 00827B106 1,382,246 19,966 SH SOLE 19,966 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107 257,246 1,380 SH SOLE 1,380 0 0
GOLDMINING INC COM Stock 38149E101 9,534 10,000 SH SOLE 10,000 0 0
ISHARES GLOBAL 100 ETF ETF 464287572 563,367 3,912 SH SOLE 3,912 0 0
VISA INC COM CL A Stock 92826C839 4,073,722 11,337 SH SOLE 11,336 0 0
U.S. CORE EQUITY 2 PORTFOLIO: ETF CLASS SHARES ETF 25239Y212 7,948,520 178,819 SH SOLE 178,819 0 0
U.S. TARGETED VALUE PORTFOLIO: ETF CLASS SHARES ETF 25239Y162 656,933 9,888 SH SOLE 9,887 0 0
DIMENSIONAL U.S. EQUITY MARKET ETF ETF 25434V401 2,111,619 25,432 SH SOLE 25,432 0 0
HERSHEY CO COM Stock 427866108 974,015 6,180 SH SOLE 6,179 0 0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880 1,046,518 28,269 SH SOLE 28,269 0 0
DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807 963,864 17,255 SH SOLE 17,255 0 0
VANGUARD MORNINGSTAR VALUE ETF ETF 922908744 364,912 1,689 SH SOLE 1,688 0 0
VANGUARD MORNINGSTAR GROWTH ETF ETF 922908736 2,411,142 26,758 SH SOLE 26,757 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 363,782 1,536 SH SOLE 1,536 0 0
PHILLIPS 66 COM Stock 718546104 977,071 3,827 SH SOLE 3,827 0 0
DOORDASH INC CL A Stock 25809K105 225,950 1,231 SH SOLE 1,231 0 0
KNIGHTSCOPE INC CL A NEW Stock 49907V201 36,475 47,052 SH SOLE 47,052 0 0
META PLATFORMS INC CL A Stock 30303M102 5,444,243 7,507 SH SOLE 7,507 0 0
PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 316,685 22,572 SH SOLE 22,572 0 0
INGREDION INC COM Stock 457187102 874,745 9,130 SH SOLE 9,130 0 0
BANCO SANTANDER SA ADR ADR 05964H105 172,875 12,500 SH SOLE 12,500 0 0
SERVICENOW INC COM Stock 81762P102 499,187 3,725 SH SOLE 3,725 0 0
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104 201,386 1,980 SH SOLE 1,980 0 0
DIMENSIONAL US MARKETWIDE VALUE ETF ETF 25434V724 2,775,520 50,464 SH SOLE 50,464 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 2,533,249 6,376 SH SOLE 6,376 0 0
MONDELEZ INTL INC CL A Stock 609207105 1,154,525 19,968 SH SOLE 19,967 0 0
WP CAREY INC COM REIT 92936U109 844,779 13,071 SH SOLE 13,071 0 0
BROADCOM INC COM Stock 11135F101 62,840,922 178,937 SH SOLE 178,937 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105 449,369 3,023 SH SOLE 3,023 0 0
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108 200,411 2,355 SH SOLE 2,355 0 0
FLOWERS FOODS INC COM Stock 343498101 83,733 15,087 SH SOLE 15,087 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406 242,813 2,445 SH SOLE 2,445 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109 1,487,868 10,436 SH SOLE 10,436 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 467,543 4,826 SH SOLE 4,826 0 0
ROYAL BK CDA COM Stock 780087102 372,538 1,895 SH SOLE 1,895 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 9,299,171 50,713 SH SOLE 50,712 0 0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT Stock 958669103 323,014 7,280 SH SOLE 7,280 0 0
KROGER CO COM Stock 501044101 240,169 4,097 SH SOLE 4,097 0 0
ENBRIDGE INC COM Stock 29250N105 243,410 5,236 SH SOLE 5,235 0 0
NVIDIA CORPORATION COM Stock 67066G104 12,223,891 53,524 SH SOLE 53,524 0 0
CUMMINS INC COM Stock 231021106 1,774,193 3,435 SH SOLE 3,434 0 0
EOG RES INC COM Stock 26875P101 537,677 3,903 SH SOLE 3,903 0 0
GENUINE PARTS CO COM Stock 372460105 2,277,392 18,112 SH SOLE 18,111 0 0
ABBVIE INC COM Stock 00287Y109 2,743,486 10,488 SH SOLE 10,487 0 0
S&P GLOBAL INC COM Stock 78409V104 474,961 1,204 SH SOLE 1,204 0 0
ALPHA ARCHITECT 1-3 MONTH BOX ETF ETF 02072L565 306,512 2,589 SH SOLE 2,589 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 667,427 8,224 SH SOLE 8,223 0 0
MANULIFE FINL CORP COM Stock 56501R106 599,326 14,072 SH SOLE 14,072 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 264,374 3,769 SH SOLE 3,768 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 69,107,024 832,916 SH SOLE 832,915 0 0
KENVUE INC COM Stock 49177J102 1,129,957 63,984 SH SOLE 63,984 0 0
NATIONAL FUEL GAS CO COM Stock 636180101 894,617 11,793 SH SOLE 11,793 0 0
ICON PUB LTD CO SHS Stock G4705A100 1,242,457 7,309 SH SOLE 7,309 0 0
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADR 874039100 1,512,270 3,315 SH SOLE 3,315 0 0
IMPERIAL OIL LTD COM NEW Stock 453038408 233,918 1,901 SH SOLE 1,901 0 0
FACTSET RESH SYS INC COM Stock 303075105 661,917 2,452 SH SOLE 2,452 0 0
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R585 475,098 18,712 SH SOLE 18,712 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 1,326,498 14,933 SH SOLE 14,933 0 0
STRYKER CORPORATION COM Stock 863667101 895,483 3,252 SH SOLE 3,251 0 0
QUALCOMM INC COM Stock 747525103 708,107 3,848 SH SOLE 3,847 0 0
GOLDMAN SACHS BDC INC SHS CEF 38147U107 169,212 18,615 SH SOLE 18,615 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 2,179,164 6,567 SH SOLE 6,567 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 295,213 726 SH SOLE 726 0 0
MCDONALDS CORP COM Stock 580135101 3,430,372 14,854 SH SOLE 14,853 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 758,782 4,991 SH SOLE 4,991 0 0
GMO US QUALITY ETF ETF 90139K100 1,940,027 45,317 SH SOLE 45,317 0 0
CISCO SYS INC COM Stock 17275R102 2,858,515 26,559 SH SOLE 26,558 0 0
RETURN STACKED GLOBAL STOCKS & BONDS ETF ETF 88636J204 2,053,638 69,181 SH SOLE 69,181 0 0
VANGUARD CORE BOND ETF ETF 922020748 4,733,692 64,299 SH SOLE 64,299 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 573,219 937 SH SOLE 937 0 0
AUTODESK INC COM Stock 052769106 244,321 1,169 SH SOLE 1,169 0 0
ISHARES MSCI EMERGING MARKETS ASIA ETF ETF 464286426 8,153,504 70,356 SH SOLE 70,356 0 0
AT&T INC COM Stock 00206R102 2,643,703 108,348 SH SOLE 108,348 0 0
STATE STREET ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 907,922 14,763 SH SOLE 14,762 0 0
SOLVENTUM CORP COM SHS Stock 83444M101 1,528,521 17,340 SH SOLE 17,340 0 0
GE VERNOVA INC COM Stock 36828A101 632,542 665 SH SOLE 665 0 0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF ETF 808524763 971,531 27,758 SH SOLE 27,758 0 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ETF 808524771 15,823,738 502,820 SH SOLE 502,819 0 0
GE AEROSPACE COM NEW Stock 369604301 1,236,355 3,959 SH SOLE 3,958 0 0
PROFICIENT AUTO LOGISTICS INC COM Stock 74317M104 244,300 70,000 SH SOLE 70,000 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF ETF 808524748 6,627,217 132,997 SH SOLE 132,996 0 0
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF ETF 808524730 16,108,546 384,728 SH SOLE 384,727 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ETF 808524755 12,856,607 239,193 SH SOLE 239,192 0 0
SMURFIT WESTROCK PLC SHS Stock G8267P108 942,593 21,374 SH SOLE 21,374 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 392,915 7,263 SH SOLE 7,262 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 566,717 3,984 SH SOLE 3,983 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 6,542,204 8,542 SH SOLE 8,542 0 0
TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102 533,384 1,637 SH SOLE 1,637 0 0
NORTHERN TRUST ULTRA-SHORT INCOME ETF ETF 33939L886 231,137 3,072 SH SOLE 3,072 0 0
WELLS FARGO & CO COM Stock 949746101 1,316,182 16,442 SH SOLE 16,442 0 0
UNION PAC CORP COM Stock 907818108 1,588,373 5,837 SH SOLE 5,836 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100 264,987 2,814 SH SOLE 2,813 0 0
CINTAS CORP COM Stock 172908105 469,093 2,405 SH SOLE 2,404 0 0
SALESFORCE INC COM Stock 79466L302 479,616 2,089 SH SOLE 2,089 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 1,952,601 4,039 SH SOLE 4,038 0 0
IDEXX LABS INC COM Stock 45168D104 283,027 542 SH SOLE 542 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 607,545 900 SH SOLE 900 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 1,427,653 2,803 SH SOLE 2,803 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 4,360,925 13,182 SH SOLE 13,181 0 0
HARTFORD INSURANCE GROUP INC COM Stock 416515104 208,126 1,701 SH SOLE 1,700 0 0
VANGUARD 0-3 MONTH TREASURY BILL ETF ETF 922040845 128,426,670 1,696,073 SH SOLE 1,696,073 0 0
CHEVRON CORPORATION COM Stock 166764100 5,819,277 28,497 SH SOLE 28,496 0 0
CONOCOPHILLIPS COM Stock 20825C104 1,276,479 10,200 SH SOLE 10,199 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 923,867,432 13,084,088 SH SOLE 13,084,087 0 0
DANAHER CORP DEL COM Stock 235851102 432,632 1,953 SH SOLE 1,952 0 0
TJX COS INC NEW COM Stock 872540109 1,316,971 9,954 SH SOLE 9,953 0 0
BANK OF AMER CORP COM Stock 060505104 3,960,700 72,767 SH SOLE 72,766 0 0
VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108 225,737 619 SH SOLE 619 0 0
WALMART INC COM Stock 931142103 3,620,795 34,842 SH SOLE 34,842 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 2,484,526 11,297 SH SOLE 11,296 0 0
ORACLE CORP COM Stock 68389X105 1,353,078 9,855 SH SOLE 9,854 0 0
RTX CORPORATION COM Stock 75513E101 3,474,069 18,713 SH SOLE 18,713 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 397,550,751 6,702,930 SH SOLE 6,702,929 0 0
TEXAS INSTRS INC COM Stock 882508104 1,502,055 5,363 SH SOLE 5,362 0 0
TARGET CORP COM Stock 87612E106 1,291,534 8,243 SH SOLE 8,242 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 634,671 4,089 SH SOLE 4,089 0 0
PFIZER INC COM Stock 717081103 1,731,887 60,725 SH SOLE 60,725 0 0
MORGAN STANLEY COM NEW Stock 617446448 1,230,173 6,541 SH SOLE 6,540 0 0
3M CO COM Stock 88579Y101 337,138 2,054 SH SOLE 2,053 0 0
SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF ETF 808524789 2,068,038 67,561 SH SOLE 67,560 0 0
CIRCLE INTERNET GROUP INC COM CL A Stock 172573107 239,936 2,920 SH SOLE 2,920 0 0
GILEAD SCIENCES INC COM Stock 375558103 374,265 2,511 SH SOLE 2,511 0 0
CATERPILLAR INC COM Stock 149123101 10,427,310 12,861 SH SOLE 12,860 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 80,298,197 235,658 SH SOLE 235,658 0 0
AMERICAN EXPRESS CO COM Stock 025816109 1,417,814 4,662 SH SOLE 4,662 0 0
AMGEN INC COM Stock 031162100 491,808 1,167 SH SOLE 1,166 0 0
APPLIED MATLS INC COM Stock 038222105 629,599 1,231 SH SOLE 1,231 0 0
ANALOG DEVICES INC COM Stock 032654105 500,648 1,262 SH SOLE 1,262 0 0
INVESCO PHARMACEUTICALS ETF ETF 46137V662 428,502 3,475 SH SOLE 3,475 0 0
TRANSDIGM GROUP INC COM Stock 893641100 664,716 614 SH SOLE 614 0 0
WILLIAMS COS INC COM Stock 969457100 253,372 3,728 SH SOLE 3,727 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108 393,664 2,148 SH SOLE 2,148 0 0
CANADIAN NATL RY CO COM Stock 136375102 242,318 2,038 SH SOLE 2,038 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 282,113 2,198 SH SOLE 2,198 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 176,383,793 756,006 SH SOLE 756,006 0 0
SOUTHSTATE BK CORP COM Stock 84472E102 1,689,592 16,971 SH SOLE 16,970 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 2,688,374 31,845 SH SOLE 31,845 0 0
SOLSTICE ADVANCED MATLS INC COM SHS Stock 83443Q103 276,195 4,904 SH SOLE 4,904 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 482,647 6,402 SH SOLE 6,402 0 0
EATON CORP PLC SHS Stock G29183103 401,349 934 SH SOLE 934 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 773,426 7,056 SH SOLE 7,056 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 637,597 4,630 SH SOLE 4,630 0 0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 97717W281 3,013,249 47,693 SH SOLE 47,693 0 0
AMPLIFY CYBERSECURITY ETF ETF 032108664 324,557 2,677 SH SOLE 2,676 0 0
NNN REIT INC COM REIT 637417106 867,615 21,115 SH SOLE 21,115 0 0
DELTA AIR LINES INC COM NEW Stock 247361702 949,652 11,379 SH SOLE 11,378 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827 416,151 5,447 SH SOLE 5,447 0 0
LAM RESEARCH CORP COM NEW Stock 512807306 354,800 1,080 SH SOLE 1,080 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 3,509,291 18,391 SH SOLE 18,390 0 0
PARKER-HANNIFIN CORP COM Stock 701094104 262,741 275 SH SOLE 275 0 0
VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF ETF 921910816 1,439,781 15,540 SH SOLE 15,540 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK Stock 84615Q103 313,940 2,081 SH SOLE 2,081 0 0
HONEYWELL AEROSPACE INC COM Stock 43849R105 551,073 3,556 SH SOLE 3,556 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 1,016,829 4,575 SH SOLE 4,574 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 2,224,169 35,644 SH SOLE 35,643 0 0
BARRICK MNG CORP COM SHS Stock 06849F108 674,919 16,595 SH SOLE 16,595 0 0
ALTRIA GROUP INC COM Stock 02209S103 2,363,008 35,091 SH SOLE 35,090 0 0
CITIGROUP INC COM NEW Stock 172967424 657,074 5,075 SH SOLE 5,074 0 0
EXXONMOBIL HOLDINGS CORP COM SHS Stock 30233Q108 6,611,346 40,623 SH SOLE 40,622 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 999,682 2,723 SH SOLE 2,723 0 0
VANGUARD MORNINGSTAR MEGA CAP VALUE ETF ETF 921910840 481,337 2,988 SH SOLE 2,988 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 1,977,665 5,547 SH SOLE 5,547 0 0
LOWES COS INC COM Stock 548661107 705,801 3,830 SH SOLE 3,829 0 0
STATE STREET SPDR S&P EMERGING ASIA PACIFIC ETF ETF 78463X301 312,000 1,998 SH SOLE 1,997 0 0
BARINGS BDC INC COM CEF 06759L103 123,731 14,354 SH SOLE 14,354 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 1,119,877 13,126 SH SOLE 13,125 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 422,484 8,540 SH SOLE 8,540 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103 1,028,469 22,339 SH SOLE 22,338 0 0
FTAI AVIATION LTD SHS Stock G3730V105 835,150 5,000 SH SOLE 5,000 0 0
SAP SE SPON ADR ADR 803054204 446,981 2,144 SH SOLE 2,144 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 1,493,796 28,437 SH SOLE 28,437 0 0
CHARLES SCHWAB CORP (THE) COM Stock 808513105 1,320,976 13,515 SH SOLE 13,515 0 0
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 645,754 12,861 SH SOLE 12,861 0 0
CARDINAL HEALTH INC COM Stock 14149Y108 353,553 1,589 SH SOLE 1,589 0 0
BLACKROCK INC COM Stock 09290D101 1,488,753 1,407 SH SOLE 1,406 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507 1,210,506 16,824 SH SOLE 16,824 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 551,613 11,647 SH SOLE 11,647 0 0
ISHARES MSCI EAFE ETF ETF 464287465 2,362,065 22,736 SH SOLE 22,736 0 0
APPLE INC COM Stock 037833100 36,677,182 110,135 SH SOLE 110,135 0 0
GSK PLC SPONSORED ADR ADR 37733W204 1,927,278 40,010 SH SOLE 40,009 0 0
ABBOTT LABORATORIES COM Stock 002824100 1,162,190 11,759 SH SOLE 11,759 0 0
DISNEY WALT CO COM Stock 254687106 1,083,972 10,333 SH SOLE 10,333 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 1,230,611 7,796 SH SOLE 7,796 0 0
BOOKING HOLDINGS INC COM Stock 09857L108 571,325 3,507 SH SOLE 3,507 0 0
FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808 326,093 3,081 SH SOLE 3,081 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 767,684 1,845 SH SOLE 1,844 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 380,573 1,535 SH SOLE 1,535 0 0