Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	272,160	$102M	6.6%	$108.76	+222.1%	COM	594918104
AAPL	APPLE INC	472,447	$90.96M	5.9%	$102.01	+79.2%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	120,294	$42.9M	2.8%	$177.71	+97.5%	CL B NEW	084670702
AMZN	AMAZON COM INC	280,728	$42.65M	2.8%	$123.49	+13.5%	COM	023135106
GOOG	ALPHABET INC	292,137	$41.17M	2.7%	$108.80	+23.8%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	222,242	$37.8M	2.4%	$67.07	+116.0%	COM	46625H100
NVDA	NVIDIA CORPORATION	73,427	$36.36M	2.3%	$20.48	+126.1%	COM	67066G104
V	VISA INC	130,727	$34.03M	2.2%	$129.56	+87.3%	COM CL A	92826C839
META	META PLATFORMS INC	92,937	$32.9M	2.1%	$225.62	+43.3%	CL A	30303M102
ABBV	ABBVIE INC	210,548	$32.63M	2.1%	$62.38	+117.6%	COM	00287Y109
LOW	LOWES COS INC	135,337	$30.12M	1.9%	$112.15	+73.6%	COM	548661107
TJX	TJX COS INC NEW	311,742	$29.24M	1.9%	$44.78	+94.9%	COM	872540109
TMO	THERMO FISHER SCIENTIFIC INC	50,837	$26.98M	1.7%	$260.51	+84.5%	COM	883556102
PG	PROCTER AND GAMBLE CO	182,404	$26.73M	1.7%	$81.30	+72.9%	COM	742718109
NXPI	NXP SEMICONDUCTORS N V	113,037	$25.96M	1.7%	$114.95	+68.4%	COM	N6596X109
CVX	CHEVRON CORP NEW	173,016	$25.81M	1.7%	$85.95	+60.3%	COM	166764100
AME	AMETEK INC	151,867	$25.04M	1.6%	$79.72	+88.5%	COM	031100100
MA	MASTERCARD INCORPORATED	57,608	$24.57M	1.6%	$186.27	+113.2%	CL A	57636Q104
PEP	PEPSICO INC	139,028	$23.61M	1.5%	$106.10	+44.9%	COM	713448108
ADI	ANALOG DEVICES INC	118,067	$23.44M	1.5%	$101.90	+69.0%	COM	032654105
ROP	ROPER TECHNOLOGIES INC	41,885	$22.83M	1.5%	$392.34	+29.5%	COM	776696106
MRK	MERCK & CO INC	207,975	$22.67M	1.5%	$58.20	+66.3%	COM	58933Y105
LIN	LINDE PLC	52,157	$21.42M	1.4%	$326.72	+17.4%	SHS	G54950103
ABT	ABBOTT LABS	190,330	$20.95M	1.4%	$56.35	+70.5%	COM	002824100
BN	BROOKFIELD CORP	521,220	$20.91M	1.4%	$21.93	+2.1%	CL A LTD VT SH	11271J107
INTC	INTEL CORP	400,562	$20.13M	1.3%	$40.65	-1.5%	COM	458140100
SPGI	S&P GLOBAL INC	45,502	$20.04M	1.3%	$309.34	+25.5%	COM	78409V104
ACN	ACCENTURE PLC IRELAND	56,962	$19.99M	1.3%	$199.81	+56.5%	SHS CLASS A	G1151C101
UNP	UNION PAC CORP	79,196	$19.45M	1.3%	$123.50	+69.4%	COM	907818108
RTX	RTX CORPORATION	228,381	$19.22M	1.2%	$60.25	+25.5%	COM	75513E101
STZ	CONSTELLATION BRANDS INC	78,475	$18.97M	1.2%	$170.14	+34.0%	CL A	21036P108
NEE	NEXTERA ENERGY INC	311,709	$18.93M	1.2%	$64.92	-17.7%	COM	65339F101
ASML	ASML HOLDING N V	24,349	$18.43M	1.2%	$555.52	—	N Y REGISTRY SHS	N07059210
DEO	DIAGEO PLC	125,333	$18.26M	1.2%	$143.05	—	SPON ADR NEW	25243Q205
HON	HONEYWELL INTL INC	84,795	$17.78M	1.1%	$120.04	+43.6%	COM	438516106
MDT	MEDTRONIC PLC	189,487	$15.61M	1.0%	$80.44	-11.2%	SHS	G5960L103
ELV	ELEVANCE HEALTH INC	31,987	$15.08M	1.0%	$441.51	+1.2%	COM	036752103
SPY	SPDR S&P 500 ETF TR	31,156	$14.81M	1.0%	$307.41	—	TR UNIT	78462F103
AVGO	BROADCOM INC	12,980	$14.49M	0.9%	$24.09	+282.8%	COM	11135F101
NOC	NORTHROP GRUMMAN CORP	28,397	$13.29M	0.9%	$433.95	+4.2%	COM	666807102
IUSB	ISHARES TR	253,496	$11.68M	0.8%	$51.21	—	CORE TOTAL USD	46434V613
CHE	CHEMED CORP NEW	19,838	$11.6M	0.7%	$478.42	+16.0%	COM	16359R103
PNC	PNC FINL SVCS GROUP INC	73,850	$11.44M	0.7%	$76.77	+56.2%	COM	693475105
XYL	XYLEM INC	99,693	$11.4M	0.7%	$78.23	+24.5%	COM	98419M100
DG	DOLLAR GEN CORP NEW	82,977	$11.28M	0.7%	$139.81	-17.1%	COM	256677105
MKL	MARKEL GROUP INC	7,751	$11.01M	0.7%	$1112.99	+27.5%	COM	570535104
SHY	ISHARES TR	126,497	$10.38M	0.7%	$81.87	—	1 3 YR TREAS BD	464287457
JNJ	JOHNSON & JOHNSON	58,979	$9.244M	0.6%	$99.93	+43.7%	COM	478160104
—	TE CONNECTIVITY LTD	64,757	$9.098M	0.6%	$134.46	—	SHS	H84989104
IEF	ISHARES TR	86,043	$8.294M	0.5%	$98.46	—	7-10 YR TRSY BD	464287440
HD	HOME DEPOT INC	22,248	$7.71M	0.5%	$221.71	+32.5%	COM	437076102
GOOGL	ALPHABET INC	55,176	$7.708M	0.5%	$110.45	+20.7%	CAP STK CL A	02079K305
IEFA	ISHARES TR	105,608	$7.43M	0.5%	$67.85	—	CORE MSCI EAFE	46432F842
CSCO	CISCO SYS INC	142,100	$7.179M	0.5%	$26.16	+83.4%	COM	17275R102
FTEC	FIDELITY COVINGTON TRUST	48,890	$7.023M	0.5%	$84.04	—	MSCI INFO TECH I	316092808
ETN	EATON CORP PLC	25,756	$6.203M	0.4%	$71.62	+200.9%	SHS	G29183103
IEI	ISHARES TR	52,471	$6.146M	0.4%	$117.23	—	3 7 YR TREAS BD	464288661
—	AMERICAN NATL BANKSHARES INC	124,702	$6.079M	0.4%	$26.88	—	COM	027745108
DUK	DUKE ENERGY CORP NEW	61,653	$5.983M	0.4%	$64.91	+29.2%	COM NEW	26441C204
QCOM	QUALCOMM INC	39,753	$5.749M	0.4%	$78.56	+50.6%	COM	747525103
EFA	ISHARES TR	71,706	$5.403M	0.3%	$59.62	—	MSCI EAFE ETF	464287465
AMGN	AMGEN INC	18,080	$5.207M	0.3%	$152.76	+67.0%	COM	031162100
XOM	EXXON MOBIL CORP	50,421	$5.041M	0.3%	$86.88	+12.3%	COM	30231G102
KO	COCA COLA CO	85,489	$5.038M	0.3%	$47.00	+13.3%	COM	191216100
BAC	BANK AMERICA CORP	145,115	$4.886M	0.3%	$29.47	-6.3%	COM	060505104
TXN	TEXAS INSTRS INC	27,999	$4.773M	0.3%	$138.10	+5.4%	COM	882508104
FBNC	FIRST BANCORP N C	113,742	$4.208M	0.3%	$24.85	+20.3%	COM	318910106
SBUX	STARBUCKS CORP	43,642	$4.19M	0.3%	$73.92	+24.7%	COM	855244109
WMT	WALMART INC	24,544	$3.869M	0.3%	$50.48	+2.3%	COM	931142103
ENB	ENBRIDGE INC	106,607	$3.84M	0.2%	$25.46	+15.5%	COM	29250N105
BAB	INVESCO EXCH TRADED FD TR II	141,908	$3.818M	0.2%	$27.27	—	TAXABLE MUN BD	46138G805
BAM	BROOKFIELD ASSET MANAGMT LTD	92,958	$3.734M	0.2%	$27.71	+13.5%	CL A LMT VTG SHS	113004105
VGT	VANGUARD WORLD FDS	7,207	$3.488M	0.2%	$142.28	—	INF TECH ETF	92204A702
MDLZ	MONDELEZ INTL INC	47,562	$3.445M	0.2%	$54.61	+17.8%	CL A	609207105
EMR	EMERSON ELEC CO	35,312	$3.437M	0.2%	$50.90	+73.1%	COM	291011104
APD	AIR PRODS & CHEMS INC	12,465	$3.413M	0.2%	$253.38	+2.3%	COM	009158106
—	ARISTA NETWORKS INC	14,476	$3.409M	0.2%	$157.21	—	COM	040413106
UPS	UNITED PARCEL SERVICE INC	21,594	$3.395M	0.2%	$119.28	+12.6%	CL B	911312106
VTI	VANGUARD INDEX FDS	14,307	$3.394M	0.2%	$231.53	—	TOTAL STK MKT	922908769
IEMG	ISHARES INC	63,426	$3.208M	0.2%	$55.43	—	CORE MSCI EMKT	46434G103
ADBE	ADOBE INC	5,341	$3.186M	0.2%	$408.73	+41.1%	COM	00724F101
VMC	VULCAN MATLS CO	14,030	$3.185M	0.2%	$208.58	0.0%	COM	929160109
LMT	LOCKHEED MARTIN CORP	7,015	$3.18M	0.2%	$291.22	+43.3%	COM	539830109
MCD	MCDONALDS CORP	10,669	$3.164M	0.2%	$234.37	+10.4%	COM	580135101
FHLC	FIDELITY COVINGTON TRUST	47,144	$3.05M	0.2%	$55.62	—	MSCI HLTH CARE I	316092600
WFC	WELLS FARGO CO NEW	60,470	$2.976M	0.2%	$38.48	+6.6%	COM	949746101
HBAN	HUNTINGTON BANCSHARES INC	231,623	$2.946M	0.2%	$10.52	-5.2%	COM	446150104
MCO	MOODYS CORP	7,389	$2.886M	0.2%	$248.59	+37.5%	COM	615369105
NKE	NIKE INC	25,719	$2.792M	0.2%	$101.42	+1.5%	CL B	654106103
PAYX	PAYCHEX INC	23,026	$2.743M	0.2%	$59.07	+88.1%	COM	704326107
COST	COSTCO WHSL CORP NEW	4,000	$2.64M	0.2%	$154.78	+270.5%	COM	22160K105
FCOM	FIDELITY COVINGTON TRUST	59,035	$2.63M	0.2%	$38.34	—	MSCI COMMNTN SVC	316092873
T	AT&T INC	154,230	$2.588M	0.2%	$14.76	-3.7%	COM	00206R102
GIS	GENERAL MLS INC	39,486	$2.572M	0.2%	$40.59	+46.7%	COM	370334104
CAT	CATERPILLAR INC	8,672	$2.564M	0.2%	$113.85	+120.7%	COM	149123101
CB	CHUBB LIMITED	10,937	$2.472M	0.2%	$193.81	+10.3%	COM	H1467J104
AXP	AMERICAN EXPRESS CO	13,094	$2.453M	0.2%	$71.41	+119.9%	COM	025816109
NSC	NORFOLK SOUTHN CORP	10,168	$2.404M	0.2%	$164.01	+22.0%	COM	655844108
USB	US BANCORP DEL	54,723	$2.368M	0.2%	$33.10	0.0%	COM NEW	902973304
AEP	AMERICAN ELEC PWR CO INC	28,764	$2.336M	0.2%	$82.04	-12.6%	COM	025537101
CME	CME GROUP INC	11,055	$2.328M	0.2%	$149.80	+29.9%	COM	12572Q105
VZ	VERIZON COMMUNICATIONS INC	61,582	$2.322M	0.2%	$37.14	-16.5%	COM	92343V104
IVV	ISHARES TR	4,667	$2.229M	0.1%	$419.81	—	CORE S&P500 ETF	464287200
—	BLACKROCK INC	2,737	$2.222M	0.1%	$628.52	—	COM	09247X101
VIG	VANGUARD SPECIALIZED FUNDS	13,027	$2.22M	0.1%	$141.99	—	DIV APP ETF	921908844
PRF	INVESCO EXCHANGE TRADED FD T	59,400	$2.091M	0.1%	$56.10	—	FTSE RAFI 1000	46137V613
VUG	VANGUARD INDEX FDS	6,696	$2.082M	0.1%	$225.08	—	GROWTH ETF	922908736
IWR	ISHARES TR	26,497	$2.059M	0.1%	$70.28	—	RUS MID CAP ETF	464287499
TRV	TRAVELERS COMPANIES INC	10,457	$1.992M	0.1%	$162.80	+2.4%	COM	89417E109
IT	GARTNER INC	4,402	$1.986M	0.1%	$212.55	+87.9%	COM	366651107
FNCL	FIDELITY COVINGTON TRUST	34,849	$1.866M	0.1%	$44.79	—	MSCI FINLS IDX	316092501
LLY	ELI LILLY & CO	3,179	$1.853M	0.1%	$76.99	+647.0%	COM	532457108
FDIS	FIDELITY COVINGTON TRUST	23,247	$1.835M	0.1%	$61.61	—	MSCI CONSM DIS	316092204
CMCSA	COMCAST CORP NEW	39,041	$1.712M	0.1%	$43.76	-8.4%	CL A	20030N101
PLD	PROLOGIS INC.	12,524	$1.669M	0.1%	$94.64	+11.6%	COM	74340W103
UNH	UNITEDHEALTH GROUP INC	3,082	$1.623M	0.1%	$371.91	+37.5%	COM	91324P102
FIDU	FIDELITY COVINGTON TRUST	25,865	$1.584M	0.1%	$45.88	—	MSCI INDL INDX	316092709
COF	CAPITAL ONE FINL CORP	12,048	$1.58M	0.1%	$104.53	0.0%	COM	14040H105
IQV	IQVIA HLDGS INC	6,827	$1.58M	0.1%	$186.84	+9.9%	COM	46266C105
AZN	ASTRAZENECA PLC	22,957	$1.546M	0.1%	$67.72	—	SPONSORED ADR	046353108
MS	MORGAN STANLEY	16,484	$1.537M	0.1%	$78.77	-5.0%	COM NEW	617446448
CARR	CARRIER GLOBAL CORPORATION	26,718	$1.535M	0.1%	$51.55	0.0%	COM	14448C104
—	BROOKFIELD RENEWABLE CORP	53,118	$1.529M	0.1%	$55.30	—	CL A SUB VTG	11284V105
CRM	SALESFORCE INC	4,995	$1.314M	0.1%	$195.80	+14.2%	COM	79466L302
LRGF	ISHARES TR	26,829	$1.296M	0.1%	$37.68	—	U S EQUITY FACTR	46434V282
FENY	FIDELITY COVINGTON TRUST	55,630	$1.282M	0.1%	$20.08	—	MSCI ENERGY IDX	316092402
VYM	VANGUARD WHITEHALL FDS	11,249	$1.256M	0.1%	$106.90	—	HIGH DIV YLD	921946406
MAR	MARRIOTT INTL INC NEW	5,216	$1.176M	0.1%	$112.82	+76.0%	CL A	571903202
GVI	ISHARES TR	11,225	$1.176M	0.1%	$110.86	—	INTRM GOV CR ETF	464288612
DLR	DIGITAL RLTY TR INC	8,322	$1.12M	0.1%	$93.56	+28.9%	COM	253868103
OTIS	OTIS WORLDWIDE CORP	12,437	$1.113M	0.1%	$80.24	0.0%	COM	68902V107
MELI	MERCADOLIBRE INC	699	$1.099M	0.1%	$1279.88	+10.7%	COM	58733R102
XLV	SELECT SECTOR SPDR TR	7,898	$1.077M	0.1%	$64.10	—	SBI HEALTHCARE	81369Y209
FCNCA	FIRST CTZNS BANCSHARES INC N	757	$1.074M	0.1%	$961.74	+44.8%	CL A	31946M103
FSTA	FIDELITY COVINGTON TRUST	23,913	$1.067M	0.1%	$39.47	—	CONSMR STAPLES	316092303
IWP	ISHARES TR	10,209	$1.066M	0.1%	$110.67	—	RUS MD CP GR ETF	464287481
TFC	TRUIST FINL CORP	28,823	$1.064M	0.1%	$38.00	-25.7%	COM	89832Q109
VO	VANGUARD INDEX FDS	4,367	$1.016M	0.1%	$216.28	—	MID CAP ETF	922908629
ECL	ECOLAB INC	5,087	$1.009M	0.1%	$176.44	-0.3%	COM	278865100
ISRG	INTUITIVE SURGICAL INC	2,968	$1.001M	0.1%	$261.11	+14.2%	COM NEW	46120E602
SCHB	SCHWAB STRATEGIC TR	17,910	$997K	0.1%	$66.86	—	US BRD MKT ETF	808524102
XLF	SELECT SECTOR SPDR TR	26,318	$990K	0.1%	$21.09	—	FINANCIAL	81369Y605
IWV	ISHARES TR	3,506	$960K	0.1%	$156.68	—	RUSSELL 3000 ETF	464287689
EOG	EOG RES INC	7,769	$940K	0.1%	$117.17	-1.4%	COM	26875P101
VEA	VANGUARD TAX-MANAGED FDS	19,559	$937K	0.1%	$45.44	—	VAN FTSE DEV MKT	921943858
IWF	ISHARES TR	3,065	$929K	0.1%	$228.87	—	RUS 1000 GRW ETF	464287614
ADSK	AUTODESK INC	3,626	$883K	0.1%	$212.18	+1.8%	COM	052769106
—	SPLUNK INC	5,659	$862K	0.1%	$142.20	—	COM	848637104
INTU	INTUIT	1,369	$856K	0.1%	$501.90	+8.5%	COM	461202103
XLI	SELECT SECTOR SPDR TR	7,300	$832K	0.1%	$56.17	—	INDL	81369Y704
IJR	ISHARES TR	7,589	$821K	0.1%	$95.67	—	CORE S&P SCP ETF	464287804
GILD	GILEAD SCIENCES INC	10,099	$818K	0.1%	$54.44	+32.6%	COM	375558103
MUB	ISHARES TR	7,419	$804K	0.1%	$106.42	—	NATIONAL MUN ETF	464288414
YUM	YUM BRANDS INC	6,122	$800K	0.1%	$97.90	+22.3%	COM	988498101
TSLA	TESLA INC	3,189	$792K	0.1%	$263.94	-10.0%	COM	88160R101
EA	ELECTRONIC ARTS INC	5,540	$758K	0.0%	$113.80	+14.9%	COM	285512109
HOFT	HOOKER FURNISHINGS CORPORATI	27,890	$727K	0.0%	$16.12	+23.8%	COM	439038100
PRFZ	INVESCO EXCHANGE TRADED FD T	18,920	$709K	0.0%	$59.02	—	FTSE RAFI 1500	46137V597
IJH	ISHARES TR	2,538	$703K	0.0%	$230.50	—	CORE S&P MCP ETF	464287507
NFLX	NETFLIX INC	1,440	$701K	0.0%	$38.39	+13.7%	COM	64110L106
CL	COLGATE PALMOLIVE CO	8,741	$697K	0.0%	$56.30	+27.4%	COM	194162103
TSCO	TRACTOR SUPPLY CO	3,213	$691K	0.0%	$18.00	+118.8%	COM	892356106
D	DOMINION ENERGY INC	14,335	$674K	0.0%	$46.81	-14.2%	COM	25746U109
KLAC	KLA CORP	1,112	$646K	0.0%	$139.71	+265.7%	COM NEW	482480100
GL	GLOBE LIFE INC	5,213	$635K	0.0%	$97.60	+18.3%	COM	37959E102
XLY	SELECT SECTOR SPDR TR	3,433	$614K	0.0%	$65.28	—	SBI CONS DISCR	81369Y407
AFL	AFLAC INC	7,351	$606K	0.0%	$37.93	+103.0%	COM	001055102
TYL	TYLER TECHNOLOGIES INC	1,440	$602K	0.0%	$364.01	+9.8%	COM	902252105
VEU	VANGUARD INTL EQUITY INDEX F	10,494	$589K	0.0%	$55.77	—	ALLWRLD EX US	922042775
IWB	ISHARES TR	2,214	$581K	0.0%	$262.26	—	RUS 1000 ETF	464287622
PM	PHILIP MORRIS INTL INC	6,102	$574K	0.0%	$58.11	+44.1%	COM	718172109
ITA	ISHARES TR	4,437	$562K	0.0%	$114.69	—	US AER DEF ETF	464288760
FUTY	FIDELITY COVINGTON TRUST	13,701	$560K	0.0%	$39.21	—	MSCI UTILS INDEX	316092865
SCHV	SCHWAB STRATEGIC TR	7,781	$545K	0.0%	$59.90	—	US LCAP VA ETF	808524409
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$543K	0.0%	$324137.34	+64.7%	CL A	084670108
NDAQ	NASDAQ INC	9,107	$529K	0.0%	$42.02	+21.9%	COM	631103108
IBM	INTERNATIONAL BUSINESS MACHS	3,115	$509K	0.0%	$110.59	+27.9%	COM	459200101
NTRS	NORTHERN TR CORP	6,001	$506K	0.0%	$92.87	-25.6%	COM	665859104
GNRC	GENERAC HLDGS INC	3,882	$502K	0.0%	$273.51	-59.9%	COM	368736104
—	NUVEEN VIRGINIA QLTY MUNCPL	46,002	$496K	0.0%	$10.78	—	COM	67064R102
VWO	VANGUARD INTL EQUITY INDEX F	12,011	$494K	0.0%	$40.28	—	FTSE EMR MKT ETF	922042858
SCHX	SCHWAB STRATEGIC TR	8,703	$491K	0.0%	$48.96	—	US LRG CAP ETF	808524201
FMAT	FIDELITY COVINGTON TRUST	9,972	$486K	0.0%	$36.67	—	MSCI MATLS INDEX	316092881
QQQ	INVESCO QQQ TR	1,170	$479K	0.0%	$281.66	—	UNIT SER 1	46090E103
BEAT	HEARTBEAM INC	200,000	$470K	0.0%	$2.31	-35.3%	COM	42238H108
OMFL	INVESCO EXCH TRD SLF IDX FD	9,127	$469K	0.0%	$48.98	—	RUSL 1000 DYNM	46138J619
CSX	CSX CORP	13,202	$458K	0.0%	$28.03	+10.1%	COM	126408103
FREL	FIDELITY COVINGTON TRUST	16,918	$451K	0.0%	$27.09	—	MSCI RL EST ETF	316092857
ORCL	ORACLE CORP	4,100	$432K	0.0%	$106.71	0.0%	COM	68389X105
VB	VANGUARD INDEX FDS	2,022	$431K	0.0%	$208.67	—	SMALL CP ETF	922908751
RY	ROYAL BK CDA	4,256	$430K	0.0%	$79.07	+11.4%	COM	780087102
BA	BOEING CO	1,611	$420K	0.0%	$172.05	+24.3%	COM	097023105
IWM	ISHARES TR	2,034	$408K	0.0%	$192.90	—	RUSSELL 2000 ETF	464287655
LOB	LIVE OAK BANCSHARES INC	8,954	$407K	0.0%	$38.95	-13.8%	COM	53803X105
VOO	VANGUARD INDEX FDS	932	$407K	0.0%	$392.70	—	S&P 500 ETF SHS	922908363
PHM	PULTE GROUP INC	3,857	$398K	0.0%	$41.03	+103.8%	COM	745867101
BMY	BRISTOL-MYERS SQUIBB CO	7,671	$394K	0.0%	$51.13	-8.0%	COM	110122108
ALL	ALLSTATE CORP	2,619	$367K	0.0%	$46.37	+169.0%	COM	020002101
IWD	ISHARES TR	2,176	$360K	0.0%	$156.43	—	RUS 1000 VAL ETF	464287598
J	JACOBS SOLUTIONS INC	2,721	$353K	0.0%	$100.68	+6.2%	COM	46982L108
CALM	CAL MAINE FOODS INC	6,000	$344K	0.0%	$45.61	-5.6%	COM NEW	128030202
PFE	PFIZER INC	11,929	$343K	0.0%	$20.32	+29.9%	COM	717081103
CMI	CUMMINS INC	1,415	$339K	0.0%	$216.82	0.0%	COM	231021106
SCHG	SCHWAB STRATEGIC TR	4,077	$338K	0.0%	$100.45	—	US LCAP GR ETF	808524300
NVS	NOVARTIS AG	3,233	$326K	0.0%	$87.47	—	SPONSORED ADR	66987V109
MRSH	MARSH & MCLENNAN COS INC	1,684	$319K	0.0%	$153.39	+21.9%	COM	571748102
—	LABORATORY CORP AMER HLDGS	1,401	$318K	0.0%	$136.18	—	COM NEW	50540R409
JBL	JABIL INC	2,450	$312K	0.0%	$28.08	+351.3%	COM	466313103
SYY	SYSCO CORP	4,266	$312K	0.0%	$36.93	+75.7%	COM	871829107
XHB	SPDR SER TR	3,240	$310K	0.0%	$67.76	—	S&P HOMEBUILD	78464A888
GD	GENERAL DYNAMICS CORP	1,192	$309K	0.0%	$144.88	+61.7%	COM	369550108
XLK	SELECT SECTOR SPDR TR	1,601	$308K	0.0%	$151.01	—	TECHNOLOGY	81369Y803
KMB	KIMBERLY-CLARK CORP	2,500	$304K	0.0%	$92.96	+19.6%	COM	494368103
XLP	SELECT SECTOR SPDR TR	4,215	$304K	0.0%	$42.22	—	SBI CONS STPLS	81369Y308
PPG	PPG INDS INC	2,008	$300K	0.0%	$86.36	+49.2%	COM	693506107
DHR	DANAHER CORPORATION	1,293	$299K	0.0%	$216.43	-2.8%	COM	235851102
DE	DEERE & CO	735	$294K	0.0%	$389.11	-6.2%	COM	244199105
SCHF	SCHWAB STRATEGIC TR	7,895	$292K	0.0%	$35.80	—	INTL EQTY ETF	808524805
CBRE	CBRE GROUP INC	3,105	$289K	0.0%	$33.65	+131.1%	CL A	12504L109
IWO	ISHARES TR	1,104	$278K	0.0%	$206.52	—	RUS 2000 GRW ETF	464287648
NUE	NUCOR CORP	1,547	$269K	0.0%	$153.29	0.0%	COM	670346105
FNDA	SCHWAB STRATEGIC TR	4,673	$259K	0.0%	$48.87	—	SCHWAB FDT US SC	808524763
VV	VANGUARD INDEX FDS	1,137	$248K	0.0%	$195.69	—	LARGE CAP ETF	922908637
VLO	VALERO ENERGY CORP	1,884	$245K	0.0%	$69.93	+70.7%	COM	91913Y100
HE	HAWAIIAN ELEC INDUSTRIES	17,052	$242K	0.0%	$13.00	0.0%	COM	419870100
SPDW	SPDR INDEX SHS FDS	6,880	$234K	0.0%	$29.78	—	PORTFOLIO DEVLPD	78463X889
MU	MICRON TECHNOLOGY INC	2,678	$229K	0.0%	$73.62	0.0%	COM	595112103
RSPT	INVESCO EXCHANGE TRADED FD T	801	$225K	0.0%	$275.98	—	S&P500 EQL TEC	46137V282
ITOT	ISHARES TR	2,125	$224K	0.0%	$105.24	—	CORE S&P TTL STK	464287150
VCR	VANGUARD WORLD FDS	732	$223K	0.0%	$304.55	—	CONSUM DIS ETF	92204A108
HDV	ISHARES TR	2,177	$222K	0.0%	$85.29	—	CORE HIGH DV ETF	46429B663
SO	SOUTHERN CO	3,152	$221K	0.0%	$63.78	-0.0%	COM	842587107
IWN	ISHARES TR	1,399	$217K	0.0%	$155.33	—	RUS 2000 VAL ETF	464287630
VHT	VANGUARD WORLD FDS	845	$212K	0.0%	$250.70	—	HEALTH CAR ETF	92204A504
ATR	APTARGROUP INC	1,698	$210K	0.0%	$67.94	+79.8%	COM	038336103
WEN	WENDYS CO	10,625	$207K	0.0%	$19.25	0.0%	COM	95058W100
SHV	ISHARES TR	1,840	$203K	0.0%	$110.45	—	SHORT TREAS BD	464288679
SCHD	SCHWAB STRATEGIC TR	2,650	$202K	0.0%	$70.75	—	US DIVIDEND EQ	808524797
AMD	ADVANCED MICRO DEVICES INC	1,365	$201K	0.0%	$117.86	0.0%	COM	007903107
IYH	ISHARES TR	702	$201K	0.0%	$286.24	—	US HLTHCARE ETF	464287762
—	MFS INTER INCOME TR	15,760	$42,237	0.0%	$4.31	—	SH BEN INT	55273C107
—	GINKGO BIOWORKS HOLDINGS INC	24,000	$40,560	0.0%	$1.75	—	CL A SHS	37611X100