Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	209,104	$93.46M	6.7%	$126.79	+229.1%	COM	594918104
NVDA	NVIDIA CORPORATION	612,575	$75.68M	5.4%	$93.49	+8.1%	COM	67066G104
AAPL	APPLE INC	357,986	$75.4M	5.4%	$106.82	+73.3%	COM	037833100
AMZN	AMAZON COM INC	235,717	$45.55M	3.3%	$127.26	+44.3%	COM	023135106
GOOG	ALPHABET INC	222,636	$40.84M	2.9%	$111.76	+51.1%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	95,002	$38.65M	2.8%	$188.44	+116.8%	CL B NEW	084670702
META	META PLATFORMS INC	75,260	$37.95M	2.7%	$243.52	+98.5%	CL A	30303M102
JPM	JPMORGAN CHASE & CO.	182,267	$36.87M	2.6%	$72.14	+162.2%	COM	46625H100
ABBV	ABBVIE INC	165,249	$28.34M	2.0%	$67.10	+134.2%	COM	00287Y109
V	VISA INC	106,180	$27.87M	2.0%	$138.29	+95.8%	COM CL A	92826C839
TJX	TJX COS INC NEW	250,588	$27.59M	2.0%	$48.11	+105.1%	COM	872540109
NXPI	NXP SEMICONDUCTORS N V	94,107	$25.32M	1.8%	$123.01	+103.3%	COM	N6596X109
LOW	LOWES COS INC	113,309	$24.98M	1.8%	$117.89	+87.8%	COM	548661107
PG	PROCTER AND GAMBLE CO	147,587	$24.34M	1.7%	$84.66	+85.7%	COM	742718109
TMO	THERMO FISHER SCIENTIFIC INC	41,583	$23M	1.7%	$277.17	+105.6%	COM	883556102
ADI	ANALOG DEVICES INC	98,397	$22.46M	1.6%	$108.60	+91.2%	COM	032654105
AME	AMETEK INC	125,711	$20.96M	1.5%	$86.26	+98.0%	COM	031100100
ASML	ASML HOLDING N V	20,438	$20.9M	1.5%	$586.16	—	N Y REGISTRY SHS	N07059210
MA	MASTERCARD INCORPORATED	46,448	$20.49M	1.5%	$204.71	+120.6%	CL A	57636Q104
MRK	MERCK & CO INC	164,338	$20.35M	1.5%	$61.33	+98.5%	COM	58933Y105
PEP	PEPSICO INC	122,898	$20.27M	1.5%	$107.91	+50.4%	COM	713448108
NEE	NEXTERA ENERGY INC	280,992	$19.9M	1.4%	$65.02	+4.0%	COM	65339F101
LIN	LINDE PLC	44,761	$19.64M	1.4%	$338.06	+27.4%	SHS	G54950103
ROP	ROPER TECHNOLOGIES INC	33,547	$18.91M	1.4%	$401.19	+32.9%	COM	776696106
RTX	RTX CORPORATION	186,657	$18.74M	1.3%	$62.80	+59.4%	COM	75513E101
CVX	CHEVRON CORP NEW	119,431	$18.68M	1.3%	$88.11	+68.4%	COM	166764100
ABT	ABBOTT LABS	166,397	$17.29M	1.2%	$61.47	+67.5%	COM	002824100
BN	BROOKFIELD CORP	414,703	$17.23M	1.2%	$22.22	+24.0%	CL A LTD VT SH	11271J107
UNP	UNION PAC CORP	74,731	$16.91M	1.2%	$129.01	+74.8%	COM	907818108
STZ	CONSTELLATION BRANDS INC	64,881	$16.69M	1.2%	$174.96	+41.9%	CL A	21036P108
ELV	ELEVANCE HEALTH INC	30,270	$16.4M	1.2%	$445.71	+15.3%	COM	036752103
SPGI	S&P GLOBAL INC	35,974	$16.04M	1.2%	$315.59	+34.3%	COM	78409V104
ACN	ACCENTURE PLC IRELAND	47,192	$14.32M	1.0%	$206.07	+45.3%	SHS CLASS A	G1151C101
HON	HONEYWELL INTL INC	65,878	$14.07M	1.0%	$122.76	+49.7%	COM	438516106
MKL	MARKEL GROUP INC	8,855	$13.95M	1.0%	$1162.33	+33.6%	COM	570535104
DEO	DIAGEO PLC	100,322	$12.65M	0.9%	$142.65	—	SPON ADR NEW	25243Q205
MDT	MEDTRONIC PLC	156,766	$12.34M	0.9%	$80.40	-2.9%	SHS	G5960L103
GOOGL	ALPHABET INC	63,800	$11.62M	0.8%	$116.98	+43.1%	CAP STK CL A	02079K305
CASY	CASEYS GEN STORES INC	27,957	$10.67M	0.8%	$292.52	+13.1%	COM	147528103
XYL	XYLEM INC	78,384	$10.63M	0.8%	$81.11	+64.6%	COM	98419M100
AVGO	BROADCOM INC	6,597	$10.59M	0.8%	$24.09	+471.3%	COM	11135F101
IUSB	ISHARES TR	228,707	$10.34M	0.7%	$51.12	—	CORE TOTAL USD	46434V613
NOC	NORTHROP GRUMMAN CORP	23,247	$10.13M	0.7%	$434.46	+2.2%	COM	666807102
INTC	INTEL CORP	313,766	$9.717M	0.7%	$40.37	-19.5%	COM	458140100
PNC	PNC FINL SVCS GROUP INC	60,928	$9.473M	0.7%	$80.13	+83.0%	COM	693475105
CHE	CHEMED CORP NEW	16,209	$8.795M	0.6%	$483.97	+17.6%	COM	16359R103
DG	DOLLAR GEN CORP NEW	66,053	$8.734M	0.6%	$139.54	-3.6%	COM	256677105
FTEC	FIDELITY COVINGTON TRUST	45,245	$7.76M	0.6%	$85.86	—	MSCI INFO TECH I	316092808
IEFA	ISHARES TR	104,744	$7.609M	0.5%	$67.85	—	CORE MSCI EAFE	46432F842
JNJ	JOHNSON & JOHNSON	43,338	$6.334M	0.5%	$99.93	+41.5%	COM	478160104
XOM	EXXON MOBIL CORP	54,964	$6.327M	0.5%	$87.96	+25.2%	COM	30231G102
HD	HOME DEPOT INC	17,770	$6.117M	0.4%	$226.64	+44.5%	COM	437076102
SHY	ISHARES TR	74,235	$6.061M	0.4%	$81.87	—	1 3 YR TREAS BD	464287457
IEI	ISHARES TR	46,227	$5.338M	0.4%	$117.21	—	3 7 YR TREAS BD	464288661
—	ARISTA NETWORKS INC	15,083	$5.286M	0.4%	$178.91	—	COM	040413106
DUK	DUKE ENERGY CORP NEW	47,772	$4.788M	0.3%	$64.91	+45.2%	COM NEW	26441C204
ETN	EATON CORP PLC	14,934	$4.682M	0.3%	$71.62	+343.0%	SHS	G29183103
AMGN	AMGEN INC	14,583	$4.557M	0.3%	$152.76	+82.8%	COM	031162100
WMT	WALMART INC	63,763	$4.317M	0.3%	$54.06	+14.6%	COM	931142103
BAC	BANK AMERICA CORP	107,869	$4.29M	0.3%	$29.47	+25.0%	COM	060505104
BAM	BROOKFIELD ASSET MANAGMT LTD	107,609	$4.095M	0.3%	$29.07	+28.1%	CL A LMT VTG SHS	113004105
VGT	VANGUARD WORLD FD	6,921	$3.991M	0.3%	$142.28	—	INF TECH ETF	92204A702
IEF	ISHARES TR	42,137	$3.946M	0.3%	$98.46	—	7-10 YR TRSY BD	464287440
IGIB	ISHARES TR	74,495	$3.819M	0.3%	$51.26	—	ISHS 5-10YR INVT	464288638
VTI	VANGUARD INDEX FDS	14,141	$3.783M	0.3%	$231.53	—	TOTAL STK MKT	922908769
QCOM	QUALCOMM INC	18,981	$3.781M	0.3%	$78.56	+132.1%	COM	747525103
KO	COCA COLA CO	59,298	$3.774M	0.3%	$47.17	+24.9%	COM	191216100
TLT	ISHARES TR	40,828	$3.747M	0.3%	$94.57	—	20 YR TR BD ETF	464287432
IEMG	ISHARES INC	69,897	$3.742M	0.3%	$55.05	—	CORE MSCI EMKT	46434G103
MBB	ISHARES TR	40,572	$3.725M	0.3%	$92.41	—	MBS ETF	464288588
MCO	MOODYS CORP	8,762	$3.688M	0.3%	$270.46	+45.3%	COM	615369105
FBNC	FIRST BANCORP N C	111,772	$3.568M	0.3%	$30.65	0.0%	COM	318910106
TXN	TEXAS INSTRS INC	17,795	$3.462M	0.2%	$138.10	+27.5%	COM	882508104
ADBE	ADOBE INC	6,182	$3.434M	0.2%	$420.25	+15.2%	COM	00724F101
CSCO	CISCO SYS INC	68,178	$3.239M	0.2%	$26.16	+73.1%	COM	17275R102
FCOM	FIDELITY COVINGTON TRUST	58,892	$3.076M	0.2%	$38.34	—	MSCI COMMNTN SVC	316092873
AXP	AMERICAN EXPRESS CO	13,198	$3.056M	0.2%	$71.41	+218.3%	COM	025816109
FHLC	FIDELITY COVINGTON TRUST	44,445	$3.049M	0.2%	$55.77	—	MSCI HLTH CARE I	316092600
CAT	CATERPILLAR INC	8,676	$2.89M	0.2%	$124.19	+172.7%	COM	149123101
EMR	EMERSON ELEC CO	25,449	$2.803M	0.2%	$51.66	+108.0%	COM	291011104
SBUX	STARBUCKS CORP	35,767	$2.784M	0.2%	$74.12	+5.3%	COM	855244109
WFC	WELLS FARGO CO NEW	41,761	$2.48M	0.2%	$38.71	+46.9%	COM	949746101
FNCL	FIDELITY COVINGTON TRUST	40,546	$2.349M	0.2%	$46.86	—	MSCI FINLS IDX	316092501
CB	CHUBB LIMITED	8,972	$2.288M	0.2%	$194.62	+29.9%	COM	H1467J104
AEP	AMERICAN ELEC PWR CO INC	25,990	$2.28M	0.2%	$82.04	+0.7%	COM	025537101
PRF	INVESCO EXCHANGE TRADED FD T	59,400	$2.254M	0.2%	$56.10	—	FTSE RAFI 1000	46137V613
HBAN	HUNTINGTON BANCSHARES INC	168,820	$2.225M	0.2%	$10.54	+19.1%	COM	446150104
LMT	LOCKHEED MARTIN CORP	4,738	$2.213M	0.2%	$291.22	+51.6%	COM	539830109
VUG	VANGUARD INDEX FDS	5,831	$2.181M	0.2%	$225.08	—	GROWTH ETF	922908736
ENB	ENBRIDGE INC	60,162	$2.141M	0.2%	$25.46	+27.1%	COM	29250N105
IQV	IQVIA HLDGS INC	10,016	$2.118M	0.2%	$201.01	+13.0%	COM	46266C105
IT	GARTNER INC	4,646	$2.086M	0.1%	$238.40	+86.6%	COM	366651107
NKE	NIKE INC	27,470	$2.07M	0.1%	$100.28	-10.6%	CL B	654106103
MDLZ	MONDELEZ INTL INC	31,544	$2.064M	0.1%	$54.61	+19.3%	CL A	609207105
T	AT&T INC	107,111	$2.047M	0.1%	$14.76	+9.5%	COM	00206R102
MCD	MCDONALDS CORP	7,906	$2.015M	0.1%	$234.93	+8.6%	COM	580135101
FIDU	FIDELITY COVINGTON TRUST	30,714	$2.008M	0.1%	$49.37	—	MSCI INDL INDX	316092709
PAYX	PAYCHEX INC	16,890	$2.003M	0.1%	$60.08	+93.6%	COM	704326107
VIG	VANGUARD SPECIALIZED FUNDS	10,853	$1.981M	0.1%	$141.99	—	DIV APP ETF	921908844
FDIS	FIDELITY COVINGTON TRUST	24,331	$1.971M	0.1%	$62.47	—	MSCI CONSM DIS	316092204
MELI	MERCADOLIBRE INC	1,181	$1.941M	0.1%	$1418.82	+11.3%	COM	58733R102
SPY	SPDR S&P 500 ETF TR	3,378	$1.838M	0.1%	$307.41	—	TR UNIT	78462F103
—	BLACKROCK INC	2,192	$1.725M	0.1%	$630.77	—	COM	09247X101
USB	US BANCORP DEL	42,657	$1.693M	0.1%	$33.16	+13.9%	COM NEW	902973304
AUB	ATLANTIC UN BANKSHARES CORP	50,885	$1.672M	0.1%	$30.24	0.0%	COM	04911A107
APD	AIR PRODS & CHEMS INC	6,143	$1.585M	0.1%	$253.38	-4.3%	COM	009158106
MS	MORGAN STANLEY	16,207	$1.575M	0.1%	$79.05	+14.9%	COM NEW	617446448
IBM	INTERNATIONAL BUSINESS MACHS	8,982	$1.554M	0.1%	$150.95	+9.9%	COM	459200101
DLR	DIGITAL RLTY TR INC	10,198	$1.551M	0.1%	$101.30	+34.7%	COM	253868103
VZ	VERIZON COMMUNICATIONS INC	37,383	$1.542M	0.1%	$37.14	-1.8%	COM	92343V104
CME	CME GROUP INC	7,785	$1.531M	0.1%	$149.80	+30.2%	COM	12572Q105
FENY	FIDELITY COVINGTON TRUST	58,727	$1.473M	0.1%	$20.35	—	MSCI ENERGY IDX	316092402
ECL	ECOLAB INC	6,178	$1.47M	0.1%	$184.35	+23.2%	COM	278865100
TRV	TRAVELERS COMPANIES INC	7,159	$1.456M	0.1%	$163.43	+27.8%	COM	89417E109
LRGF	ISHARES TR	25,814	$1.438M	0.1%	$37.68	—	U S EQUITY FACTR	46434V282
LLY	ELI LILLY & CO	1,559	$1.411M	0.1%	$199.26	+296.9%	COM	532457108
UNH	UNITEDHEALTH GROUP INC	2,751	$1.401M	0.1%	$387.95	+22.0%	COM	91324P102
SNPS	SYNOPSYS INC	2,258	$1.344M	0.1%	$565.46	0.0%	COM	871607107
XLV	SELECT SECTOR SPDR TR	9,209	$1.342M	0.1%	$75.83	—	SBI HEALTHCARE	81369Y209
PGR	PROGRESSIVE CORP	6,274	$1.303M	0.1%	$181.07	+6.4%	COM	743315103
FCNCA	FIRST CTZNS BANCSHARES INC N	760	$1.28M	0.1%	$961.74	+72.8%	CL A	31946M103
SPLV	INVESCO EXCH TRADED FD TR II	19,363	$1.258M	0.1%	$65.67	—	S&P500 LOW VOL	46138E354
AZN	ASTRAZENECA PLC	15,996	$1.248M	0.1%	$67.83	—	SPONSORED ADR	046353108
MAR	MARRIOTT INTL INC NEW	4,956	$1.198M	0.1%	$112.82	+109.3%	CL A	571903202
CRM	SALESFORCE INC	4,629	$1.19M	0.1%	$200.72	+31.9%	COM	79466L302
CVS	CVS HEALTH CORP	20,144	$1.19M	0.1%	$58.52	0.0%	COM	126650100
INTU	INTUIT	1,768	$1.162M	0.1%	$529.02	+16.1%	COM	461202103
FSTA	FIDELITY COVINGTON TRUST	23,908	$1.133M	0.1%	$39.47	—	CONSMR STAPLES	316092303
SCHB	SCHWAB STRATEGIC TR	17,798	$1.119M	0.1%	$66.86	—	US BRD MKT ETF	808524102
IWP	ISHARES TR	10,002	$1.104M	0.1%	$110.90	—	RUS MD CP GR ETF	464287481
XLF	SELECT SECTOR SPDR TR	25,955	$1.067M	0.1%	$21.09	—	FINANCIAL	81369Y605
IWF	ISHARES TR	2,925	$1.066M	0.1%	$231.28	—	RUS 1000 GRW ETF	464287614
QQQ	INVESCO QQQ TR	2,206	$1.057M	0.1%	$364.76	—	UNIT SER 1	46090E103
PLD	PROLOGIS INC.	9,072	$1.019M	0.1%	$94.64	+10.4%	COM	74340W103
CMCSA	COMCAST CORP NEW	25,986	$1.018M	0.1%	$43.76	-15.2%	CL A	20030N101
KLAC	KLA CORP	1,232	$1.016M	0.1%	$191.93	+279.5%	COM NEW	482480100
VYM	VANGUARD WHITEHALL FDS	8,526	$1.011M	0.1%	$106.90	—	HIGH DIV YLD	921946406
VEA	VANGUARD TAX-MANAGED FDS	20,268	$1.002M	0.1%	$45.74	—	VAN FTSE DEV MKT	921943858
IWV	ISHARES TR	3,187	$984K	0.1%	$156.68	—	RUSSELL 3000 ETF	464287689
ADSK	AUTODESK INC	3,924	$971K	0.1%	$215.54	+4.2%	COM	052769106
NFLX	NETFLIX INC	1,418	$957K	0.1%	$39.01	+60.1%	COM	64110L106
COP	CONOCOPHILLIPS	8,260	$945K	0.1%	$109.59	+5.3%	COM	20825C104
EA	ELECTRONIC ARTS INC	6,720	$936K	0.1%	$117.07	+11.6%	COM	285512109
WM	WASTE MGMT INC DEL	4,308	$919K	0.1%	$191.28	+6.0%	COM	94106L109
IVV	ISHARES TR	1,619	$886K	0.1%	$419.81	—	CORE S&P500 ETF	464287200
XLI	SELECT SECTOR SPDR TR	6,988	$852K	0.1%	$56.17	—	INDL	81369Y704
EOG	EOG RES INC	6,409	$807K	0.1%	$117.92	+3.6%	COM	26875P101
YUM	YUM BRANDS INC	6,013	$796K	0.1%	$98.41	+35.5%	COM	988498101
—	BROOKFIELD RENEWABLE CORP	26,470	$751K	0.1%	$54.73	—	CL A SUB VTG	11284V105
TYL	TYLER TECHNOLOGIES INC	1,492	$750K	0.1%	$367.90	+25.2%	COM	902252105
PRFZ	INVESCO EXCHANGE TRADED FD T	18,920	$722K	0.1%	$59.02	—	FTSE RAFI 1500	46137V597
IWB	ISHARES TR	2,214	$659K	0.0%	$262.26	—	RUS 1000 ETF	464287622
FMAT	FIDELITY COVINGTON TRUST	13,313	$658K	0.0%	$39.81	—	MSCI MATLS INDEX	316092881
BEAT	HEARTBEAM INC	250,000	$643K	0.0%	$2.22	+1.6%	COM	42238H108
SCHX	SCHWAB STRATEGIC TR	9,897	$636K	0.0%	$51.61	—	US LRG CAP ETF	808524201
XLY	SELECT SECTOR SPDR TR	3,433	$626K	0.0%	$65.28	—	SBI CONS DISCR	81369Y407
VOO	VANGUARD INDEX FDS	1,251	$626K	0.0%	$416.42	—	S&P 500 ETF SHS	922908363
FUTY	FIDELITY COVINGTON TRUST	13,773	$605K	0.0%	$39.21	—	MSCI UTILS INDEX	316092865
MPC	MARATHON PETE CORP	3,408	$591K	0.0%	$167.52	+7.2%	COM	56585A102
TSLA	TESLA INC	2,873	$569K	0.0%	$263.94	-33.8%	COM	88160R101
CSX	CSX CORP	16,679	$558K	0.0%	$29.56	+12.0%	COM	126408103
UPS	UNITED PARCEL SERVICE INC	3,990	$546K	0.0%	$119.28	+9.0%	CL B	911312106
ORCL	ORACLE CORP	3,614	$510K	0.0%	$106.77	+14.5%	COM	68389X105
SCHV	SCHWAB STRATEGIC TR	6,816	$505K	0.0%	$59.90	—	US LCAP VA ETF	808524409
NDAQ	NASDAQ INC	8,368	$504K	0.0%	$42.02	+41.0%	COM	631103108
COST	COSTCO WHSL CORP NEW	591	$503K	0.0%	$154.78	+399.9%	COM	22160K105
NTRS	NORTHERN TR CORP	5,834	$490K	0.0%	$92.87	-13.9%	COM	665859104
SCHF	SCHWAB STRATEGIC TR	12,704	$488K	0.0%	$36.80	—	INTL EQTY ETF	808524805
OMFL	INVESCO EXCH TRD SLF IDX FD	9,127	$479K	0.0%	$48.98	—	RUSL 1000 DYNM	46138J619
SO	SOUTHERN CO	6,103	$473K	0.0%	$64.50	+11.3%	COM	842587107
AFL	AFLAC INC	5,219	$466K	0.0%	$37.93	+119.0%	COM	001055102
VEU	VANGUARD INTL EQUITY INDEX F	7,772	$456K	0.0%	$55.83	—	ALLWRLD EX US	922042775
MRSH	MARSH & MCLENNAN COS INC	2,076	$437K	0.0%	$161.36	+24.1%	COM	571748102
FREL	FIDELITY COVINGTON TRUST	16,956	$430K	0.0%	$27.09	—	MSCI RL EST ETF	316092857
IJH	ISHARES TR	7,330	$429K	0.0%	$119.28	—	CORE S&P MCP ETF	464287507
CMI	CUMMINS INC	1,535	$425K	0.0%	$221.88	+24.4%	COM	231021106
PHM	PULTE GROUP INC	3,849	$424K	0.0%	$41.03	+173.2%	COM	745867101
BMY	BRISTOL-MYERS SQUIBB CO	10,143	$421K	0.0%	$48.65	-15.7%	COM	110122108
RY	ROYAL BK CDA	3,905	$415K	0.0%	$79.07	+30.1%	COM	780087102
SCHG	SCHWAB STRATEGIC TR	3,888	$392K	0.0%	$100.45	—	US LCAP GR ETF	808524300
AMD	ADVANCED MICRO DEVICES INC	2,415	$392K	0.0%	$141.48	+13.7%	COM	007903107
TFC	TRUIST FINL CORP	9,953	$387K	0.0%	$38.00	-8.0%	COM	89832Q109
ALL	ALLSTATE CORP	2,375	$379K	0.0%	$46.37	+248.2%	COM	020002101
VWO	VANGUARD INTL EQUITY INDEX F	8,429	$369K	0.0%	$40.28	—	FTSE EMR MKT ETF	922042858
NVS	NOVARTIS AG	3,436	$366K	0.0%	$88.32	—	SPONSORED ADR	66987V109
MU	MICRON TECHNOLOGY INC	2,757	$363K	0.0%	$74.04	+69.1%	COM	595112103
XLK	SELECT SECTOR SPDR TR	1,601	$362K	0.0%	$163.24	—	TECHNOLOGY	81369Y803
KMB	KIMBERLY-CLARK CORP	2,600	$359K	0.0%	$93.77	+33.6%	COM	494368103
J	JACOBS SOLUTIONS INC	2,555	$357K	0.0%	$100.68	+14.8%	COM	46982L108
IJR	ISHARES TR	3,290	$351K	0.0%	$106.66	—	CORE S&P SCP ETF	464287804
CALM	CAL MAINE FOODS INC	5,700	$348K	0.0%	$45.61	+14.9%	COM NEW	128030202
VLO	VALERO ENERGY CORP	2,140	$335K	0.0%	$87.43	+75.6%	COM	91913Y100
PPG	PPG INDS INC	2,637	$332K	0.0%	$98.18	+29.7%	COM	693506107
ISRG	INTUITIVE SURGICAL INC	742	$330K	0.0%	$261.11	+52.5%	COM NEW	46120E602
VO	VANGUARD INDEX FDS	1,355	$328K	0.0%	$216.28	—	MID CAP ETF	922908629
XHB	SPDR SER TR	3,240	$327K	0.0%	$67.76	—	S&P HOMEBUILD	78464A888
PM	PHILIP MORRIS INTL INC	3,212	$325K	0.0%	$58.11	+57.1%	COM	718172109
XLP	SELECT SECTOR SPDR TR	4,134	$317K	0.0%	$42.22	—	SBI CONS STPLS	81369Y308
LOB	LIVE OAK BANCSHARES INC	8,954	$314K	0.0%	$38.95	-9.1%	COM	53803X105
NSC	NORFOLK SOUTHN CORP	1,430	$307K	0.0%	$164.01	+36.7%	COM	655844108
GL	GLOBE LIFE INC	3,648	$300K	0.0%	$97.60	-16.3%	COM	37959E102
GD	GENERAL DYNAMICS CORP	1,002	$291K	0.0%	$144.88	+96.0%	COM	369550108
AMAT	APPLIED MATLS INC	1,216	$287K	0.0%	$180.39	+17.2%	COM	038222105
IWD	ISHARES TR	1,505	$263K	0.0%	$156.43	—	RUS 1000 VAL ETF	464287598
DE	DEERE & CO	691	$258K	0.0%	$389.01	-2.2%	COM	244199105
NUE	NUCOR CORP	1,609	$254K	0.0%	$168.96	0.0%	COM	670346105
FNDA	SCHWAB STRATEGIC TR	4,566	$251K	0.0%	$49.42	—	FUNDAMENTAL US S	808524763
MO	ALTRIA GROUP INC	5,491	$250K	0.0%	$35.70	+9.6%	COM	02209S103
SPDW	SPDR INDEX SHS FDS	6,880	$241K	0.0%	$29.78	—	PORTFOLIO DEVLPD	78463X889
NOW	SERVICENOW INC	301	$237K	0.0%	$151.51	-3.1%	COM	81762P102
TDG	TRANSDIGM GROUP INC	185	$236K	0.0%	$997.72	+13.9%	COM	893641100
CDNS	CADENCE DESIGN SYSTEM INC	768	$236K	0.0%	$296.08	0.0%	COM	127387108
CBRE	CBRE GROUP INC	2,597	$231K	0.0%	$40.83	+117.3%	CL A	12504L109
VCR	VANGUARD WORLD FD	732	$229K	0.0%	$304.55	—	CONSUM DIS ETF	92204A108
RSPT	INVESCO EXCHANGE TRADED FD T	801	$225K	0.0%	$275.98	—	S&P500 EQL TEC	46137V282
ITOT	ISHARES TR	1,892	$225K	0.0%	$105.24	—	CORE S&P TTL STK	464287150
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,289	$224K	0.0%	$173.78	—	SPONSORED ADS	874039100
VHT	VANGUARD WORLD FD	830	$221K	0.0%	$250.70	—	HEALTH CAR ETF	92204A504
CMG	CHIPOTLE MEXICAN GRILL INC	3,450	$216K	0.0%	$61.88	+0.4%	COM	169656105
BA	BOEING CO	1,185	$216K	0.0%	$172.05	+3.6%	COM	097023105
IYH	ISHARES TR	3,510	$215K	0.0%	$106.77	—	US HLTHCARE ETF	464287762
SCHD	SCHWAB STRATEGIC TR	2,732	$212K	0.0%	$71.18	—	US DIVIDEND EQ	808524797
DHR	DANAHER CORPORATION	842	$210K	0.0%	$216.43	+15.6%	COM	235851102
SHV	ISHARES TR	1,840	$203K	0.0%	$110.45	—	SHORT TREAS BD	464288679
—	GINKGO BIOWORKS HOLDINGS INC	54,000	$18,052	0.0%	$1.42	—	CL A SHS	37611X100