AFLAC INC COM 001055102 271861 2478 SH SOLE 0 0 2478 ADOBE INC COM 00724F101 207833 855 SH SOLE 0 0 855 AFFINITY BANCSHARES INC COM 00832E103 912660 41000 SH SOLE 0 0 41000 AIR PRODUCTS AND CHEMICALS I COM 009158106 666675 2295 SH SOLE 0 0 2295 ALPHABET INC CAP STK CL A 02079K305 681517 2370 SH SOLE 0 0 2370 AMERICAN CENTY ETF TR US SML CP VALU 025072877 4126659 37355 SH SOLE 0 0 37355 CENCORA INC COM 03073E105 312255 994 SH SOLE 0 0 994 AMGEN INC COM 031162100 459164 1305 SH SOLE 0 0 1305 ANALOG DEVICES INC COM 032654105 223652 703 SH SOLE 0 0 703 APPLE INC COM 037833100 2056020 8101 SH SOLE 0 0 8101 BANK AMERICA CORP COM 060505104 283969 5825 SH SOLE 0 0 5825 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 622960 1300 SH SOLE 0 0 1300 BEACON FINANCIAL CORP. COM 084680107 663000 22100 SH SOLE 0 0 22100 BLACKROCK INC COM 09290D101 634729 660 SH SOLE 0 0 660 BOOKING HOLDINGS INC COM 09857L108 239988 57 SH SOLE 0 0 57 CHEVRON CORPORATION COM 166764100 410697 1985 SH SOLE 0 0 1985 CISCO SYS INC COM 17275R102 1252390 16141 SH SOLE 0 0 16141 CITIGROUP INC COM NEW 172967424 1825901 16100 SH SOLE 0 0 16100 COCA COLA CO COM 191216100 221862 2917 SH SOLE 0 0 2917 COSTCO WHOLESALE CORPORATION COM 22160K105 252097 253 SH SOLE 0 0 253 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 83324 67743 SH SOLE 0 0 67743 EMERSON ELEC CO COM 291011104 507047 3870 SH SOLE 0 0 3870 EXXON MOBIL CORP COM 30231G102 436026 2570 SH SOLE 0 0 2570 FAIR ISAAC CORP COM 303250104 213508 200 SH SOLE 0 0 200 FIRST BUSEY CORP COM NEW 319383204 252700 10000 SH SOLE 0 0 10000 FIRST SEACOAST BANCORP INC COM 33631F104 629105 50088 SH SOLE 0 0 50088 FISERV INC COM 337738108 323640 5800 SH SOLE 0 0 5800 GENERAL DYNAMICS CORP COM 369550108 345623 1007 SH SOLE 0 0 1007 GILEAD SCIENCES INC COM 375558103 275953 1980 SH SOLE 0 0 1980 HOMETRUST BANCSHARES INC COM 437872104 938300 22000 SH SOLE 0 0 22000 ILLINOIS TOOL WKS INC COM 452308109 269660 1036 SH SOLE 0 0 1036 INTERCONTINENTAL EXCHANGE IN COM 45866F104 251648 1600 SH SOLE 0 0 1600 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 290322 13891 SH SOLE 0 0 13891 ISHARES GOLD TR ISHARES NEW 464285204 2829965 32100 SH SOLE 0 0 32100 ISHARES TR CORE S&P TTL STK 464287150 1839911 12918 SH SOLE 0 0 12918 ISHARES TR SELECT DIVID ETF 464287168 778853 5144 SH SOLE 0 0 5144 ISHARES TR CORE S&P500 ETF 464287200 4145212 6346 SH SOLE 0 0 6345 ISHARES TR CORE S&P MCP ETF 464287507 5091758 75400 SH SOLE 0 0 75399 ISHARES TR RUS 1000 VAL ETF 464287598 2844630 13313 SH SOLE 0 0 13313 ISHARES TR RUS 1000 GRW ETF 464287614 2519424 5909 SH SOLE 0 0 5908 ISHARES TR RUSSELL 2000 ETF 464287655 251296 1013 SH SOLE 0 0 1013 ISHARES TR CORE S&P SCP ETF 464287804 608621 4896 SH SOLE 0 0 4895 ISHARES TR MSCI USA QLT FCT 46432F339 5595290 29171 SH SOLE 0 0 29171 ISHARES TR CORE MSCI EAFE 46432F842 14178564 156617 SH SOLE 0 0 156617 ISHARES INC CORE MSCI EMKT 46434G103 12220327 175202 SH SOLE 0 0 175201 JPMORGAN CHASE & CO COM 46625H100 627226 2132 SH SOLE 0 0 2132 JOHNSON & JOHNSON COM 478160104 842829 3448 SH SOLE 0 0 3448 KEYCORP COM 493267108 240600 12000 SH SOLE 0 0 12000 KINDER MORGAN INC DEL COM 49456B101 251073 7488 SH SOLE 0 0 7488 LOCKHEED MARTIN CORP COM 539830109 345498 572 SH SOLE 0 0 571 MASTERCARD INCORPORATED CL A 57636Q104 261822 524 SH SOLE 0 0 524 MCDONALDS CORP COM 580135101 252680 813 SH SOLE 0 0 813 MERCK & CO INC COM 58933Y105 214548 1784 SH SOLE 0 0 1783 MICROSOFT CORP COM 594918104 1225340 3310 SH SOLE 0 0 3310 MOODYS CORP COM 615369105 218125 500 SH SOLE 0 0 500 NB BANCORP INC COM 63945M107 316050 15000 SH SOLE 0 0 15000 NOVARTIS AG SPONSORED ADR 66987V109 427089 2796 SH SOLE 0 0 2796 NVIDIA CORPORATION COM 67066G104 569416 3265 SH SOLE 0 0 3265 PEOPLES BANCORP N C INC COM 710577107 305056 7790 SH SOLE 0 0 7790 PFIZER INC COM 717081103 379501 13515 SH SOLE 0 0 13515 PHILLIPS 66 COM 718546104 414095 2273 SH SOLE 0 0 2273 PINNACLE FINL PARTNERS INC COM 72348N109 225515 2618 SH SOLE 0 0 2618 PIONEER BANCORP INC MD COM 723561106 556800 40000 SH SOLE 0 0 40000 PROCTER & GAMBLE CO COM 742718109 382279 2647 SH SOLE 0 0 2646 PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 288667 5462 SH SOLE 0 0 5462 PROVIDENT FINL SVCS INC COM 74386T105 211600 10000 SH SOLE 0 0 10000 QUANTA SVCS INC COM 74762E102 19168484 34914 SH SOLE 0 0 34914 RTX CORPORATION COM 75513E101 647758 3358 SH SOLE 0 0 3358 S&P GLOBAL INC COM 78409V104 442354 1040 SH SOLE 0 0 1040 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 297205 457 SH SOLE 0 0 457 SCHWAB CHARLES CORP COM 808513105 284290 3025 SH SOLE 0 0 3025 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 1094046 7462 SH SOLE 0 0 7462 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 382125 3506 SH SOLE 0 0 3506 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 693586 11322 SH SOLE 0 0 11322 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 979116 19832 SH SOLE 0 0 19832 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 425708 2632 SH SOLE 0 0 2632 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 1154616 8688 SH SOLE 0 0 8687 SOUTHSTATE BK CORP COM 84472E102 333165 3601 SH SOLE 0 0 3601 TJX COS INC NEW COM 872540109 450045 2818 SH SOLE 0 0 2818 TEXAS INSTRS INC COM 882508104 311983 1607 SH SOLE 0 0 1607 UMB FINL CORP COM 902788108 338370 3000 SH SOLE 0 0 3000 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 21653847 100687 SH SOLE 0 0 100687 VANGUARD STAR FDS VG TL INTL STK F 921909768 1630028 21139 SH SOLE 0 0 21139 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5943438 92750 SH SOLE 0 0 92750 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6124083 41351 SH SOLE 0 0 41351 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 366822 7344 SH SOLE 0 0 7343 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3824957 70767 SH SOLE 0 0 70767 VANGUARD WORLD FD INF TECH ETF 92204A702 443684 636 SH SOLE 0 0 635 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 338040 7200 SH SOLE 0 0 7200 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 939099 1572 SH SOLE 0 0 1571 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 264681 2984 SH SOLE 0 0 2984 VANGUARD INDEX FDS SM CP VAL ETF 922908611 13087267 60241 SH SOLE 0 0 60240 VANGUARD INDEX FDS MID CAP ETF 922908629 3151409 10974 SH SOLE 0 0 10973 VANGUARD INDEX FDS GROWTH ETF 922908736 411380 942 SH SOLE 0 0 941 VANGUARD INDEX FDS VALUE ETF 922908744 1648116 8400 SH SOLE 0 0 8400 VANGUARD INDEX FDS SMALL CP ETF 922908751 673562 2572 SH SOLE 0 0 2571 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2059986 6421 SH SOLE 0 0 6421 VERIZON COMMUNICATIONS INC COM 92343V104 377655 7523 SH SOLE 0 0 7523 VISA INC COM CL A 92826C839 237561 786 SH SOLE 0 0 786 WALMART INC COM 931142103 633395 5097 SH SOLE 0 0 5096 WARNER BROS DISCOVERY INC COM SER A 934423104 274600 10000 SH SOLE 0 0 10000 ZIONS BANCORPORATION NATL AS COM 989701107 1296450 22500 SH SOLE 0 0 22500 LINDE PLC SHS G54950103 242427 489 SH SOLE 0 0 489 ASML HLDG NV N Y REGISTRY SHS N07059210 330208 250 SH SOLE 0 0 250