Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	215,116	$92.56M	6.1%	$135.07	+213.2%	COM	594918104
AAPL	APPLE INC	390,796	$91.06M	6.0%	$116.49	+90.5%	COM	037833100
NVDA	NVIDIA CORPORATION	634,769	$77.09M	5.0%	$94.35	+25.1%	COM	67066G104
AMZN	AMAZON COM INC	247,641	$46.14M	3.0%	$129.92	+40.4%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	97,103	$44.69M	2.9%	$193.93	+128.0%	CL B NEW	084670702
META	META PLATFORMS INC	77,782	$44.53M	2.9%	$252.23	+103.0%	CL A	30303M102
JPM	JPMORGAN CHASE & CO.	186,900	$39.41M	2.6%	$75.43	+171.7%	COM	46625H100
GOOG	ALPHABET INC	230,849	$38.6M	2.5%	$113.77	+47.9%	CAP STK CL C	02079K107
ABBV	ABBVIE INC	168,797	$33.33M	2.2%	$69.45	+157.3%	COM	00287Y109
LOW	LOWES COS INC	123,014	$33.32M	2.2%	$127.22	+85.6%	COM	548661107
TJX	TJX COS INC NEW	258,865	$30.43M	2.0%	$50.18	+124.7%	COM	872540109
V	VISA INC	109,274	$30.04M	2.0%	$141.95	+88.6%	COM CL A	92826C839
TMO	THERMO FISHER SCIENTIFIC INC	42,717	$26.42M	1.7%	$285.45	+106.4%	COM	883556102
PG	PROCTER AND GAMBLE CO	151,337	$26.21M	1.7%	$86.63	+89.6%	COM	742718109
NEE	NEXTERA ENERGY INC	291,142	$24.61M	1.6%	$65.37	+14.5%	COM	65339F101
MA	MASTERCARD INCORPORATED	48,148	$23.78M	1.6%	$213.78	+116.0%	CL A	57636Q104
ADI	ANALOG DEVICES INC	101,441	$23.35M	1.5%	$111.95	+96.6%	COM	032654105
RTX	RTX CORPORATION	192,210	$23.29M	1.5%	$64.20	+73.0%	COM	75513E101
NXPI	NXP SEMICONDUCTORS N V	96,768	$23.23M	1.5%	$126.34	+93.2%	COM	N6596X109
BN	BROOKFIELD CORP	425,370	$22.61M	1.5%	$22.45	+39.4%	CL A LTD VT SH	11271J107
LIN	LINDE PLC	45,961	$21.92M	1.4%	$340.93	+31.4%	SHS	G54950103
AME	AMETEK INC	126,829	$21.78M	1.4%	$86.26	+91.7%	COM	031100100
PEP	PEPSICO INC	125,103	$21.27M	1.4%	$108.88	+49.6%	COM	713448108
ABT	ABBOTT LABS	170,650	$19.46M	1.3%	$62.61	+71.0%	COM	002824100
ROP	ROPER TECHNOLOGIES INC	34,385	$19.13M	1.3%	$404.68	+34.5%	COM	776696106
MRK	MERCK & CO INC	168,246	$19.11M	1.2%	$62.53	+80.6%	COM	58933Y105
SPGI	S&P GLOBAL INC	36,841	$19.03M	1.2%	$319.69	+53.2%	COM	78409V104
ACN	ACCENTURE PLC IRELAND	52,358	$18.51M	1.2%	$217.59	+48.3%	SHS CLASS A	G1151C101
CVX	CHEVRON CORP NEW	123,190	$18.14M	1.2%	$89.69	+56.0%	COM	166764100
UNP	UNION PAC CORP	73,501	$18.12M	1.2%	$129.01	+81.9%	COM	907818108
STZ	CONSTELLATION BRANDS INC	70,007	$18.04M	1.2%	$179.74	+33.7%	CL A	21036P108
ASML	ASML HOLDING N V	21,083	$17.57M	1.1%	$593.72	—	N Y REGISTRY SHS	N07059210
ELV	ELEVANCE HEALTH INC	31,085	$16.16M	1.1%	$447.68	+16.3%	COM	036752103
MDT	MEDTRONIC PLC	173,168	$15.59M	1.0%	$80.44	+0.5%	SHS	G5960L103
MKL	MARKEL GROUP INC	9,055	$14.2M	0.9%	$1171.23	+33.6%	COM	570535104
HON	HONEYWELL INTL INC	67,153	$13.88M	0.9%	$124.01	+51.9%	COM	438516106
NOC	NORTHROP GRUMMAN CORP	23,916	$12.63M	0.8%	$435.68	+9.7%	COM	666807102
AVGO	BROADCOM INC	70,404	$12.14M	0.8%	$145.46	+8.6%	COM	11135F101
MRVL	MARVELL TECHNOLOGY INC	167,140	$12.05M	0.8%	$68.74	0.0%	COM	573874104
GOOGL	ALPHABET INC	69,670	$11.55M	0.8%	$121.18	+37.6%	CAP STK CL A	02079K305
PNC	PNC FINL SVCS GROUP INC	62,455	$11.54M	0.8%	$82.27	+103.6%	COM	693475105
DEO	DIAGEO PLC	81,644	$11.46M	0.7%	$142.65	—	SPON ADR NEW	25243Q205
IUSB	ISHARES TR	238,470	$11.24M	0.7%	$50.96	—	CORE TOTAL USD	46434V613
CASY	CASEYS GEN STORES INC	29,235	$10.98M	0.7%	$295.97	+25.4%	COM	147528103
XYL	XYLEM INC	80,639	$10.89M	0.7%	$82.52	+59.5%	COM	98419M100
TDG	TRANSDIGM GROUP INC	7,316	$10.44M	0.7%	$1148.46	+0.3%	COM	893641100
CHE	CHEMED CORP NEW	16,681	$10.02M	0.7%	$486.22	+15.9%	COM	16359R103
IGSB	ISHARES TR	159,777	$8.414M	0.6%	$52.66	—	ISHS 1-5YR INVS	464288646
IEFA	ISHARES TR	106,744	$8.331M	0.5%	$68.04	—	CORE MSCI EAFE	46432F842
FTEC	FIDELITY COVINGTON TRUST	46,643	$8.139M	0.5%	$88.52	—	MSCI INFO TECH I	316092808
HD	HOME DEPOT INC	19,341	$7.837M	0.5%	$236.87	+48.9%	COM	437076102
JNJ	JOHNSON & JOHNSON	45,081	$7.306M	0.5%	$101.97	+49.7%	COM	478160104
XOM	EXXON MOBIL CORP	56,332	$6.603M	0.4%	$88.49	+24.3%	COM	30231G102
—	ARISTA NETWORKS INC	15,774	$6.054M	0.4%	$187.88	—	COM	040413106
DUK	DUKE ENERGY CORP NEW	52,041	$6M	0.4%	$68.27	+55.1%	COM NEW	26441C204
WMT	WALMART INC	70,107	$5.661M	0.4%	$55.73	+30.1%	COM	931142103
BAM	BROOKFIELD ASSET MANAGMT LTD	110,764	$5.238M	0.3%	$29.39	+36.4%	CL A LMT VTG SHS	113004105
ETN	EATON CORP PLC	15,251	$5.055M	0.3%	$76.40	+294.3%	SHS	G29183103
AMGN	AMGEN INC	14,848	$4.784M	0.3%	$155.62	+101.2%	COM	031162100
BAC	BANK AMERICA CORP	120,186	$4.769M	0.3%	$30.42	+27.4%	COM	060505104
FBNC	FIRST BANCORP N C	111,772	$4.649M	0.3%	$30.65	+26.0%	COM	318910106
MCO	MOODYS CORP	9,115	$4.326M	0.3%	$277.75	+65.2%	COM	615369105
KO	COCA COLA CO	59,933	$4.307M	0.3%	$47.36	+38.6%	COM	191216100
IEF	ISHARES TR	43,886	$4.306M	0.3%	$98.45	—	7-10 YR TRSY BD	464287440
IEI	ISHARES TR	35,769	$4.278M	0.3%	$117.21	—	3 7 YR TREAS BD	464288661
IGIB	ISHARES TR	77,865	$4.183M	0.3%	$51.37	—	ISHS 5-10YR INVT	464288638
TLT	ISHARES TR	42,136	$4.134M	0.3%	$94.68	—	20 YR TR BD ETF	464287432
IEMG	ISHARES INC	71,628	$4.112M	0.3%	$55.11	—	CORE MSCI EMKT	46434G103
VTI	VANGUARD INDEX FDS	14,342	$4.061M	0.3%	$232.25	—	TOTAL STK MKT	922908769
MBB	ISHARES TR	42,295	$4.052M	0.3%	$92.55	—	MBS ETF	464288588
VGT	VANGUARD WORLD FD	6,804	$3.991M	0.3%	$142.28	—	INF TECH ETF	92204A702
TXN	TEXAS INSTRS INC	18,515	$3.825M	0.3%	$140.24	+37.6%	COM	882508104
CSCO	CISCO SYS INC	68,758	$3.659M	0.2%	$26.16	+78.9%	COM	17275R102
AXP	AMERICAN EXPRESS CO	13,171	$3.572M	0.2%	$71.41	+243.3%	COM	025816109
SBUX	STARBUCKS CORP	36,548	$3.563M	0.2%	$74.31	+11.5%	COM	855244109
ADBE	ADOBE INC	6,529	$3.381M	0.2%	$427.07	+28.4%	COM	00724F101
CAT	CATERPILLAR INC	8,544	$3.342M	0.2%	$124.19	+172.7%	COM	149123101
FCOM	FIDELITY COVINGTON TRUST	60,349	$3.324M	0.2%	$38.74	—	MSCI COMMNTN SVC	316092873
FHLC	FIDELITY COVINGTON TRUST	45,655	$3.324M	0.2%	$56.22	—	MSCI HLTH CARE I	316092600
QCOM	QUALCOMM INC	19,112	$3.25M	0.2%	$78.56	+117.9%	COM	747525103
FNCL	FIDELITY COVINGTON TRUST	48,771	$3.114M	0.2%	$49.73	—	MSCI FINLS IDX	316092501
XLP	SELECT SECTOR SPDR TR	34,240	$2.842M	0.2%	$78.08	—	SBI CONS STPLS	81369Y308
EMR	EMERSON ELEC CO	25,346	$2.772M	0.2%	$51.66	+103.4%	COM	291011104
LMT	LOCKHEED MARTIN CORP	4,719	$2.759M	0.2%	$291.22	+77.3%	COM	539830109
AEP	AMERICAN ELEC PWR CO INC	26,762	$2.746M	0.2%	$82.36	+13.0%	COM	025537101
MCD	MCDONALDS CORP	8,730	$2.658M	0.2%	$237.93	+12.1%	COM	580135101
MELI	MERCADOLIBRE INC	1,295	$2.657M	0.2%	$1459.65	+29.0%	COM	58733R102
CB	CHUBB LIMITED	9,157	$2.641M	0.2%	$196.16	+38.0%	COM	H1467J104
ENB	ENBRIDGE INC	63,997	$2.599M	0.2%	$26.06	+36.3%	COM	29250N105
HBAN	HUNTINGTON BANCSHARES INC	168,751	$2.481M	0.2%	$10.54	+27.4%	COM	446150104
IT	GARTNER INC	4,882	$2.474M	0.2%	$250.12	+92.2%	COM	366651107
IQV	IQVIA HLDGS INC	10,393	$2.463M	0.2%	$202.28	+16.7%	COM	46266C105
T	AT&T INC	110,897	$2.44M	0.2%	$14.89	+26.1%	COM	00206R102
NKE	NIKE INC	27,518	$2.433M	0.2%	$100.28	-24.2%	CL B	654106103
PRF	INVESCO EXCHANGE TRADED FD T	59,400	$2.413M	0.2%	$56.10	—	FTSE RAFI 1000	46137V613
WFC	WELLS FARGO CO NEW	41,822	$2.363M	0.2%	$38.71	+41.7%	COM	949746101
MDLZ	MONDELEZ INTL INC	32,027	$2.359M	0.2%	$54.80	+22.6%	CL A	609207105
FIDU	FIDELITY COVINGTON TRUST	31,728	$2.29M	0.1%	$50.10	—	MSCI INDL INDX	316092709
PAYX	PAYCHEX INC	16,717	$2.243M	0.1%	$60.08	+102.9%	COM	704326107
VIG	VANGUARD SPECIALIZED FUNDS	11,307	$2.24M	0.1%	$144.24	—	DIV APP ETF	921908844
VUG	VANGUARD INDEX FDS	5,831	$2.239M	0.1%	$225.08	—	GROWTH ETF	922908736
FDIS	FIDELITY COVINGTON TRUST	25,082	$2.218M	0.1%	$63.25	—	MSCI CONSM DIS	316092204
MS	MORGAN STANLEY	20,700	$2.158M	0.1%	$82.93	+16.9%	COM NEW	617446448
UNH	UNITEDHEALTH GROUP INC	3,643	$2.13M	0.1%	$427.21	+28.3%	COM	91324P102
SPY	SPDR S&P 500 ETF TR	3,613	$2.073M	0.1%	$324.73	—	TR UNIT	78462F103
IBM	INTERNATIONAL BUSINESS MACHS	9,173	$2.028M	0.1%	$151.74	+24.5%	COM	459200101
AUB	ATLANTIC UN BANKSHARES CORP	52,892	$1.992M	0.1%	$30.43	+16.0%	COM	04911A107
USB	US BANCORP DEL	42,939	$1.964M	0.1%	$33.16	+24.0%	COM NEW	902973304
APD	AIR PRODS & CHEMS INC	6,252	$1.862M	0.1%	$253.55	+3.8%	COM	009158106
VZ	VERIZON COMMUNICATIONS INC	39,873	$1.791M	0.1%	$37.22	+3.1%	COM	92343V104
CME	CME GROUP INC	8,025	$1.771M	0.1%	$151.19	+29.9%	COM	12572Q105
DLR	DIGITAL RLTY TR INC	10,654	$1.724M	0.1%	$103.25	+42.3%	COM	253868103
TRV	TRAVELERS COMPANIES INC	7,254	$1.698M	0.1%	$164.11	+31.2%	COM	89417E109
ECL	ECOLAB INC	6,485	$1.656M	0.1%	$187.04	+28.9%	COM	278865100
PGR	PROGRESSIVE CORP	6,423	$1.63M	0.1%	$181.84	+17.8%	COM	743315103
CL	COLGATE PALMOLIVE CO	14,792	$1.536M	0.1%	$98.92	0.0%	COM	194162103
LRGF	ISHARES TR	25,814	$1.517M	0.1%	$37.68	—	U S EQUITY FACTR	46434V282
FENY	FIDELITY COVINGTON TRUST	60,378	$1.454M	0.1%	$20.46	—	MSCI ENERGY IDX	316092402
LLY	ELI LILLY & CO	1,631	$1.445M	0.1%	$229.77	+287.5%	COM	532457108
FSTA	FIDELITY COVINGTON TRUST	28,040	$1.431M	0.1%	$41.18	—	CONSMR STAPLES	316092303
XLV	SELECT SECTOR SPDR TR	9,209	$1.418M	0.1%	$75.83	—	SBI HEALTHCARE	81369Y209
FCNCA	FIRST CTZNS BANCSHARES INC N	760	$1.399M	0.1%	$961.74	+97.3%	CL A	31946M103
QQQ	INVESCO QQQ TR	2,843	$1.388M	0.1%	$392.40	—	UNIT SER 1	46090E103
CRM	SALESFORCE INC	5,024	$1.375M	0.1%	$204.90	+23.9%	COM	79466L302
SPLV	INVESCO EXCH TRADED FD TR II	18,929	$1.358M	0.1%	$65.67	—	S&P500 LOW VOL	46138E354
AZN	ASTRAZENECA PLC	16,158	$1.259M	0.1%	$67.93	—	SPONSORED ADR	046353108
MAR	MARRIOTT INTL INC NEW	4,948	$1.23M	0.1%	$112.82	+103.7%	CL A	571903202
SNPS	SYNOPSYS INC	2,376	$1.203M	0.1%	$564.03	-4.9%	COM	871607107
CVS	CVS HEALTH CORP	19,038	$1.197M	0.1%	$58.52	-5.7%	COM	126650100
SCHB	SCHWAB STRATEGIC TR	17,798	$1.184M	0.1%	$66.86	—	US BRD MKT ETF	808524102
XLF	SELECT SECTOR SPDR TR	25,955	$1.176M	0.1%	$21.09	—	FINANCIAL	81369Y605
IWP	ISHARES TR	9,983	$1.171M	0.1%	$110.90	—	RUS MD CP GR ETF	464287481
PLD	PROLOGIS INC.	9,117	$1.151M	0.1%	$94.64	+24.7%	COM	74340W103
INTU	INTUIT	1,843	$1.145M	0.1%	$533.25	+18.7%	COM	461202103
VEA	VANGUARD TAX-MANAGED FDS	21,000	$1.109M	0.1%	$45.98	—	VAN FTSE DEV MKT	921943858
SCHX	SCHWAB STRATEGIC TR	16,291	$1.105M	0.1%	$57.99	—	US LRG CAP ETF	808524201
CMCSA	COMCAST CORP NEW	26,323	$1.1M	0.1%	$43.68	-13.6%	CL A	20030N101
VYM	VANGUARD WHITEHALL FDS	8,526	$1.093M	0.1%	$106.90	—	HIGH DIV YLD	921946406
IWF	ISHARES TR	2,849	$1.069M	0.1%	$231.28	—	RUS 1000 GRW ETF	464287614
NFLX	NETFLIX INC	1,488	$1.055M	0.1%	$40.32	+65.9%	COM	64110L106
IWV	ISHARES TR	3,179	$1.039M	0.1%	$156.68	—	RUSSELL 3000 ETF	464287689
EA	ELECTRONIC ARTS INC	7,139	$1.024M	0.1%	$118.65	+21.4%	COM	285512109
XLI	SELECT SECTOR SPDR TR	6,988	$946K	0.1%	$56.17	—	INDL	81369Y704
KLAC	KLA CORP	1,204	$932K	0.1%	$191.93	+303.8%	COM NEW	482480100
PRFZ	INVESCO EXCHANGE TRADED FD T	22,206	$923K	0.1%	$56.43	—	FTSE RAFI 1500	46137V597
IVV	ISHARES TR	1,581	$912K	0.1%	$419.81	—	CORE S&P500 ETF	464287200
WM	WASTE MGMT INC DEL	4,387	$911K	0.1%	$191.51	+6.7%	COM	94106L109
VOO	VANGUARD INDEX FDS	1,689	$891K	0.1%	$445.26	—	S&P 500 ETF SHS	922908363
—	BROOKFIELD RENEWABLE CORP	26,676	$871K	0.1%	$54.73	—	CL A SUB VTG	11284V105
TYL	TYLER TECHNOLOGIES INC	1,473	$860K	0.1%	$367.90	+53.0%	COM	902252105
YUM	YUM BRANDS INC	6,057	$846K	0.1%	$98.41	+31.5%	COM	988498101
SO	SOUTHERN CO	9,212	$831K	0.1%	$70.28	+16.2%	COM	842587107
IWR	ISHARES TR	9,273	$817K	0.1%	$88.14	—	RUS MID CAP ETF	464287499
TSLA	TESLA INC	2,920	$764K	0.0%	$263.36	-13.4%	COM	88160R101
FMAT	FIDELITY COVINGTON TRUST	13,718	$744K	0.0%	$40.24	—	MSCI MATLS INDEX	316092881
FUTY	FIDELITY COVINGTON TRUST	14,100	$731K	0.0%	$39.50	—	MSCI UTILS INDEX	316092865
EOG	EOG RES INC	5,744	$706K	0.0%	$117.92	+2.1%	COM	26875P101
ORCL	ORACLE CORP	4,109	$700K	0.0%	$111.14	+28.7%	COM	68389X105
IWB	ISHARES TR	2,214	$696K	0.0%	$262.26	—	RUS 1000 ETF	464287622
COP	CONOCOPHILLIPS	6,601	$695K	0.0%	$109.59	-4.1%	COM	20825C104
XLY	SELECT SECTOR SPDR TR	3,433	$688K	0.0%	$65.28	—	SBI CONS DISCR	81369Y407
FNDX	SCHWAB STRATEGIC TR	9,157	$657K	0.0%	$71.76	—	FUNDAMENTAL US L	808524771
NDAQ	NASDAQ INC	8,368	$611K	0.0%	$42.02	+59.6%	COM	631103108
AFL	AFLAC INC	5,345	$598K	0.0%	$39.36	+150.9%	COM	001055102
COST	COSTCO WHSL CORP NEW	662	$587K	0.0%	$230.62	+273.7%	COM	22160K105
SCHF	SCHWAB STRATEGIC TR	14,249	$586K	0.0%	$37.27	—	INTL EQTY ETF	808524805
BEAT	HEARTBEAM INC	250,000	$580K	0.0%	$2.22	+8.7%	COM	42238H108
CSX	CSX CORP	16,512	$570K	0.0%	$29.56	+12.4%	COM	126408103
PHM	PULTE GROUP INC	3,849	$552K	0.0%	$41.03	+206.5%	COM	745867101
UPS	UNITED PARCEL SERVICE INC	4,042	$551K	0.0%	$119.30	+1.0%	CL B	911312106
NTRS	NORTHERN TR CORP	5,834	$525K	0.0%	$92.87	-9.6%	COM	665859104
CMI	CUMMINS INC	1,618	$524K	0.0%	$225.28	+27.8%	COM	231021106
FREL	FIDELITY COVINGTON TRUST	17,236	$508K	0.0%	$27.13	—	MSCI RL EST ETF	316092857
BMY	BRISTOL-MYERS SQUIBB CO	9,565	$495K	0.0%	$48.65	-10.3%	COM	110122108
VEU	VANGUARD INTL EQUITY INDEX F	7,772	$490K	0.0%	$55.83	—	ALLWRLD EX US	922042775
RY	ROYAL BK CDA	3,750	$468K	0.0%	$79.07	+45.2%	COM	780087102
FNDA	SCHWAB STRATEGIC TR	7,806	$465K	0.0%	$53.63	—	FUNDAMENTAL US S	808524763
MRSH	MARSH & MCLENNAN COS INC	2,066	$461K	0.0%	$161.36	+34.4%	COM	571748102
IJH	ISHARES TR	7,370	$459K	0.0%	$119.28	—	CORE S&P MCP ETF	464287507
SCHV	SCHWAB STRATEGIC TR	5,646	$454K	0.0%	$59.90	—	US LCAP VA ETF	808524409
ALL	ALLSTATE CORP	2,375	$450K	0.0%	$46.37	+272.7%	COM	020002101
PM	PHILIP MORRIS INTL INC	3,665	$445K	0.0%	$64.50	+70.3%	COM	718172109
AMD	ADVANCED MICRO DEVICES INC	2,705	$444K	0.0%	$142.60	+6.6%	COM	007903107
CALM	CAL MAINE FOODS INC	5,700	$427K	0.0%	$45.61	+35.7%	COM NEW	128030202
LOB	LIVE OAK BANCSHARES INC	8,954	$424K	0.0%	$38.95	+7.4%	COM	53803X105
MPC	MARATHON PETE CORP	2,559	$417K	0.0%	$167.52	-2.1%	COM	56585A102
TFC	TRUIST FINL CORP	9,743	$417K	0.0%	$38.00	+4.1%	COM	89832Q109
XHB	SPDR SER TR	3,240	$404K	0.0%	$67.76	—	S&P HOMEBUILD	78464A888
XLK	SELECT SECTOR SPDR TR	1,768	$399K	0.0%	$169.15	—	TECHNOLOGY	81369Y803
SCHG	SCHWAB STRATEGIC TR	3,813	$397K	0.0%	$100.45	—	US LCAP GR ETF	808524300
NVS	NOVARTIS AG	3,436	$395K	0.0%	$88.32	—	SPONSORED ADR	66987V109
VWO	VANGUARD INTL EQUITY INDEX F	8,176	$391K	0.0%	$40.28	—	FTSE EMR MKT ETF	922042858
IJR	ISHARES TR	3,338	$390K	0.0%	$106.81	—	CORE S&P SCP ETF	464287804
GL	GLOBE LIFE INC	3,648	$386K	0.0%	$97.60	-2.8%	COM	37959E102
ISRG	INTUITIVE SURGICAL INC	755	$371K	0.0%	$264.63	+75.9%	COM NEW	46120E602
KMB	KIMBERLY-CLARK CORP	2,604	$370K	0.0%	$93.77	+43.1%	COM	494368103
DHR	DANAHER CORPORATION	1,296	$360K	0.0%	$232.54	+12.9%	COM	235851102
NSC	NORFOLK SOUTHN CORP	1,424	$354K	0.0%	$164.01	+42.1%	COM	655844108
PPG	PPG INDS INC	2,613	$346K	0.0%	$98.18	+24.3%	COM	693506107
XLG	INVESCO EXCHANGE TRADED FD T	7,213	$343K	0.0%	$47.53	—	S&P 500 TOP 50	46137V233
J	JACOBS SOLUTIONS INC	2,555	$334K	0.0%	$100.68	+18.2%	COM	46982L108
OMFL	INVESCO EXCH TRD SLF IDX FD	6,276	$333K	0.0%	$48.98	—	RUSL 1000 DYNM	46138J619
VO	VANGUARD INDEX FDS	1,257	$332K	0.0%	$216.28	—	MID CAP ETF	922908629
IWO	ISHARES TR	1,104	$314K	0.0%	$284.00	—	RUS 2000 GRW ETF	464287648
GD	GENERAL DYNAMICS CORP	1,016	$307K	0.0%	$146.83	+95.1%	COM	369550108
VT	VANGUARD INTL EQUITY INDEX F	2,537	$304K	0.0%	$119.70	—	TT WRLD ST ETF	922042742
SCHA	SCHWAB STRATEGIC TR	5,759	$297K	0.0%	$51.50	—	US SML CAP ETF	808524607
MO	ALTRIA GROUP INC	5,789	$295K	0.0%	$36.20	+25.8%	COM	02209S103
VTV	VANGUARD INDEX FDS	1,657	$289K	0.0%	$174.59	—	VALUE ETF	922908744
VHT	VANGUARD WORLD FD	1,014	$286K	0.0%	$256.40	—	HEALTH CAR ETF	92204A504
MU	MICRON TECHNOLOGY INC	2,734	$284K	0.0%	$74.04	+40.4%	COM	595112103
FNDF	SCHWAB STRATEGIC TR	7,553	$282K	0.0%	$37.37	—	FUNDAMENTAL INTL	808524755
DE	DEERE & CO	676	$282K	0.0%	$389.01	-5.1%	COM	244199105
IWD	ISHARES TR	1,476	$280K	0.0%	$156.43	—	RUS 1000 VAL ETF	464287598
VB	VANGUARD INDEX FDS	1,177	$279K	0.0%	$237.15	—	SMALL CP ETF	922908751
DIA	SPDR DOW JONES INDL AVERAGE	659	$279K	0.0%	$422.89	—	UT SER 1	78467X109
SPDW	SPDR INDEX SHS FDS	6,880	$258K	0.0%	$29.78	—	PORTFOLIO DEVLPD	78463X889
SDY	SPDR SER TR	1,808	$257K	0.0%	$142.04	—	S&P DIVID ETF	78464A763
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,449	$252K	0.0%	$173.76	—	SPONSORED ADS	874039100
EPD	ENTERPRISE PRODS PARTNERS L	8,571	$250K	0.0%	$29.11	—	COM	293792107
VCR	VANGUARD WORLD FD	732	$249K	0.0%	$304.55	—	CONSUM DIS ETF	92204A108
AMAT	APPLIED MATLS INC	1,216	$246K	0.0%	$180.39	+12.2%	COM	038222105
CBRE	CBRE GROUP INC	1,923	$239K	0.0%	$40.83	+167.0%	CL A	12504L109
ITOT	ISHARES TR	1,892	$238K	0.0%	$105.24	—	CORE S&P TTL STK	464287150
IWN	ISHARES TR	1,399	$233K	0.0%	$166.82	—	RUS 2000 VAL ETF	464287630
SCHD	SCHWAB STRATEGIC TR	2,734	$231K	0.0%	$71.18	—	US DIVIDEND EQ	808524797
DIS	DISNEY WALT CO	2,384	$229K	0.0%	$90.57	0.0%	COM	254687106
IYH	ISHARES TR	3,510	$228K	0.0%	$106.77	—	US HLTHCARE ETF	464287762
VLO	VALERO ENERGY CORP	1,672	$226K	0.0%	$87.43	+59.4%	COM	91913Y100
RSPT	INVESCO EXCHANGE TRADED FD T	801	$225K	0.0%	$275.98	—	S&P500 EQL TEC	46137V282
GE	GE AEROSPACE	1,184	$223K	0.0%	$167.93	0.0%	COM NEW	369604301
TT	TRANE TECHNOLOGIES PLC	568	$221K	0.0%	$343.07	0.0%	SHS	G8994E103
SCHI	SCHWAB STRATEGIC TR	4,463	$206K	0.0%	$46.16	—	5 10YR CORP BD	808524698
SHV	ISHARES TR	1,840	$204K	0.0%	$110.45	—	SHORT TREAS BD	464288679
VV	VANGUARD INDEX FDS	762	$201K	0.0%	$263.19	—	LARGE CAP ETF	922908637