| VVANGUARD INDEX FDSVOO |
| 40.69% | 39.32% | $68.0M | 207,051 | $70.6M | 203,399 | +3,652+1.80% | Add |
| VVANGUARD S&P 500 VALUE INDEX FUND ETF SHARESVOOV |
| 6.91% | 6.76% | $11.6M | 93,050 | $12.1M | 91,341 | +1,709+1.87% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 5.41% | 5.34% | $9.0M | 203,606 | $9.6M | 191,707 | +11,899+6.21% | Add |
 AUTOMATIC DATA PROCESSING INADP |
| 4.35% | 3.76% | $7.3M | 32,097 | $6.7M | 32,097 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 4.27% | 4.37% | $7.1M | 30,603 | $7.8M | 30,535 | +68+0.22% | Add |
| PPROSHARES TRSPXU |
| 4.07% | 6.84% | $6.8M | 303,183 | $12.3M | 606,366 | -303,183-50.00% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 3.14% | 3.16% | $5.2M | 32,085 | $5.7M | 31,984 | +101+0.32% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 2.15% | 2.03% | $3.6M | 7,112 | $3.6M | 7,080 | +32+0.45% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 2.07% | 2.05% | $3.5M | 25,596 | $3.7M | 25,596 | 00.00% | Unchanged |
 WALMART INCWMT |
| 1.83% | 1.6% | $3.1M | 23,628 | $2.9M | 23,598 | +30+0.13% | Add |
 AMAZON COM INCAMZN |
| 1.79% | 1.51% | $3.0M | 26,394 | $2.7M | 25,550 | +844+3.30% | Add |
 APPLE INCAAPL |
| 1.78% | 1.6% | $3.0M | 21,548 | $2.9M | 20,947 | +601+2.87% | Add |
| IISHARES RUSSELLIWF |
| 1.67% | 1.7% | $2.8M | 13,286 | $3.1M | 13,986 | -700-5.01% | Reduce |
| IISHARES TRIWD |
| 1.67% | 1.7% | $2.8M | 20,523 | $3.0M | 21,018 | -495-2.36% | Reduce |
| VVANGUARD INDEX FDSVB |
| 1.35% | 1.31% | $2.3M | 13,215 | $2.3M | 13,317 | -102-0.77% | Reduce |
 COCA COLA COKO |
| 1.33% | 1.39% | $2.2M | 39,548 | $2.5M | 39,548 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLF |
| 1.3% | 1.27% | $2.2M | 71,554 | $2.3M | 72,317 | -763-1.06% | Reduce |
| SSTATE STREET MATERIALS SELECT SECTOR SPDR ETFXLB |
| 1.13% | 1.15% | $1.9M | 27,875 | $2.1M | 28,139 | -264-0.94% | Reduce |
| AACTIVISION BLIZZARD INCATVI |
| 1.03% | 1.02% | $1.7M | 23,162 | $1.8M | 23,514 | -352-1.50% | Reduce |
 DUKE ENERGY CORP NEWDUK |
| 1% | 1.07% | $1.7M | 17,979 | $1.9M | 17,979 | 00.00% | Unchanged |
 PEPSICO INCPEP |
| 0.95% | 0.9% | $1.6M | 9,677 | $1.6M | 9,677 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.76% | 0.74% | $1.3M | 3,535 | $1.3M | 3,535 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.58% | 0.58% | $969,000 | 9,276 | $1.0M | 9,275 | +1+0.01% | Add |
 WYNN RESORTS LTDWYNN |
| 0.56% | 0.48% | $936,000 | 14,847 | $857,000 | 15,048 | -201-1.34% | Reduce |
 SOUTHERN COSO |
| 0.55% | 0.54% | $919,000 | 13,520 | $964,000 | 13,520 | 00.00% | Unchanged |
 BOEING COBA |
| 0.52% | 0.56% | $870,000 | 7,183 | $998,000 | 7,301 | -118-1.62% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.49% | 0.46% | $813,000 | 3,044 | $831,000 | 3,044 | 00.00% | Unchanged |
 GALLAGHER ARTHUR J & CO COMAJG |
| 0.44% | 0.39% | $733,000 | 4,279 | $698,000 | 4,279 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.44% | 0.4% | $730,000 | 8,363 | $716,000 | 8,363 | 00.00% | Unchanged |
| IISHARES RUSSELLIWM |
| 0.41% | 0.4% | $690,000 | 4,186 | $709,000 | 4,186 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 0.39% | 0.38% | $649,000 | 3,615 | $682,000 | 3,615 | 00.00% | Unchanged |
 EMERSON ELEC COEMR |
| 0.36% | 0.36% | $602,000 | 8,223 | $654,000 | 8,223 | 00.00% | Unchanged |
 PFIZER INCPFE |
| 0.33% | 0.37% | $549,000 | 12,542 | $658,000 | 12,542 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.33% | 0.36% | $547,000 | 4,029 | $650,000 | 4,029 | 00.00% | Unchanged |
 DISNEY WALT CODIS |
| 0.32% | 0.28% | $531,000 | 5,634 | $508,000 | 5,384 | +250+4.64% | Add |
 KLA CORPKLAC |
| 0.28% | 0.27% | $462,000 | 1,526 | $485,000 | 1,520 | +6+0.39% | Add |
| VVANGUARD FTSEVEA |
| 0.27% | 0.29% | $457,000 | 12,563 | $513,000 | 12,563 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.27% | 0.29% | $444,000 | 1,239 | $512,000 | 1,350 | -111-8.22% | Reduce |
 MCCORMICK & CO INC COM NON VTGMKC |
| 0.26% | 0.29% | $442,000 | 6,208 | $515,000 | 6,182 | +26+0.42% | Add |
 KRAFT HEINZ CO COMKHC |
| 0.24% | 0.25% | $399,000 | 11,959 | $456,000 | 11,959 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.22% | 0.24% | $372,000 | 3,873 | $437,000 | 200 | +3,673+1,836.50% | Add |
 GREAT SOUTHN BANCORP INCGSBC |
| 0.2% | 0.2% | $342,000 | 6,000 | $351,000 | 6,000 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 0.17% | 0.18% | $286,000 | 2,269 | $326,000 | 2,269 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.16% | 0.17% | $264,000 | 2,763 | $301,000 | 138 | +2,625+1,902.17% | Add |
 US BANCORPUSB |
| 0.16% | 0.17% | $260,000 | 6,457 | $297,000 | 6,457 | 00.00% | Unchanged |
| IISHARES MSCI EAFE ETFEFA |
| 0.15% | 0.15% | $246,000 | 4,396 | $275,000 | 4,396 | 00.00% | Unchanged |
 HARTFORD INSURANCEHIG |
| 0.14% | 0.14% | $242,000 | 3,900 | $255,000 | 3,900 | 00.00% | Unchanged |
 MCDONALDS CORPMCD |
| 0.14% | 0.14% | $237,000 | 1,029 | $254,000 | 1,029 | 00.00% | Unchanged |
 NORFOLK SOUTHN CORP COMNSC |
| 0.14% | 0.14% | $236,000 | 1,126 | $256,000 | 1,126 | 00.00% | Unchanged |
 MERCK & CO INCMRK |
| 0.14% | 0.13% | $227,000 | 2,634 | $240,000 | 2,628 | +6+0.23% | Add |
