Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	393,952	$98.65M	6.3%	$116.49	+101.3%	COM	037833100
MSFT	MICROSOFT CORP	219,094	$92.35M	5.9%	$140.29	+201.1%	COM	594918104
NVDA	NVIDIA CORPORATION	652,556	$87.63M	5.6%	$95.54	+44.2%	COM	67066G104
AMZN	AMAZON COM INC	253,606	$55.64M	3.6%	$131.68	+55.4%	COM	023135106
GOOG	ALPHABET INC	254,238	$48.42M	3.1%	$119.46	+47.1%	CAP STK CL C	02079K107
META	META PLATFORMS INC	81,015	$47.44M	3.0%	$265.50	+120.2%	CL A	30303M102
JPM	JPMORGAN CHASE & CO.	188,317	$45.14M	2.9%	$75.43	+202.3%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	97,964	$44.4M	2.9%	$193.93	+138.1%	CL B NEW	084670702
V	VISA INC	110,556	$34.94M	2.2%	$143.77	+107.5%	COM CL A	92826C839
TJX	TJX COS INC NEW	263,376	$31.82M	2.0%	$51.33	+129.3%	COM	872540109
LOW	LOWES COS INC	124,897	$30.82M	2.0%	$129.25	+102.4%	COM	548661107
ABBV	ABBVIE INC	170,180	$30.24M	1.9%	$69.45	+155.5%	COM	00287Y109
MA	MASTERCARD INCORPORATED	49,076	$25.84M	1.7%	$219.47	+134.5%	CL A	57636Q104
PG	PROCTER AND GAMBLE CO	151,647	$25.42M	1.6%	$86.63	+91.3%	COM	742718109
TMO	THERMO FISHER SCIENTIFIC INC	48,671	$25.32M	1.6%	$317.51	+72.4%	COM	883556102
BN	BROOKFIELD CORP	429,698	$24.69M	1.6%	$22.60	+65.5%	CL A LTD VT SH	11271J107
AME	AMETEK INC	128,728	$23.2M	1.5%	$87.66	+106.2%	COM	031100100
RTX	RTX CORPORATION	195,885	$22.67M	1.5%	$65.21	+81.4%	COM	75513E101
ADI	ANALOG DEVICES INC	103,130	$21.91M	1.4%	$113.66	+90.7%	COM	032654105
NEE	NEXTERA ENERGY INC	293,007	$21.01M	1.3%	$65.37	+14.8%	COM	65339F101
NXPI	NXP SEMICONDUCTORS N V	97,602	$20.29M	1.3%	$126.34	+76.2%	COM	N6596X109
ASML	ASML HOLDING N V	28,260	$19.59M	1.3%	$618.95	—	N Y REGISTRY SHS	N07059210
MRVL	MARVELL TECHNOLOGY INC	176,578	$19.5M	1.3%	$70.01	+32.1%	COM	573874104
ABT	ABBOTT LABS	172,398	$19.5M	1.3%	$63.12	+79.5%	COM	002824100
LIN	LINDE PLC	46,343	$19.4M	1.2%	$340.93	+31.6%	SHS	G54950103
ACN	ACCENTURE PLC IRELAND	53,562	$18.84M	1.2%	$220.67	+60.8%	SHS CLASS A	G1151C101
PEP	PEPSICO INC	123,046	$18.71M	1.2%	$108.88	+43.8%	COM	713448108
SPGI	S&P GLOBAL INC	37,079	$18.47M	1.2%	$319.69	+57.4%	COM	78409V104
ROP	ROPER TECHNOLOGIES INC	34,866	$18.13M	1.2%	$406.61	+33.9%	COM	776696106
CVX	CHEVRON CORP NEW	122,656	$17.77M	1.1%	$89.69	+62.2%	COM	166764100
UNP	UNION PAC CORP	74,045	$16.89M	1.1%	$129.01	+78.4%	COM	907818108
MRK	MERCK & CO INC	168,180	$16.73M	1.1%	$62.53	+57.8%	COM	58933Y105
AVGO	BROADCOM INC	69,748	$16.17M	1.0%	$145.46	+25.7%	COM	11135F101
STZ	CONSTELLATION BRANDS INC	71,277	$15.75M	1.0%	$180.66	+28.0%	CL A	21036P108
MKL	MARKEL GROUP INC	9,124	$15.75M	1.0%	$1171.23	+41.7%	COM	570535104
GOOGL	ALPHABET INC	77,461	$14.66M	0.9%	$126.50	+37.7%	CAP STK CL A	02079K305
MDT	MEDTRONIC PLC	176,688	$14.11M	0.9%	$80.50	+4.1%	SHS	G5960L103
PNC	PNC FINL SVCS GROUP INC	63,008	$12.15M	0.8%	$82.27	+130.1%	COM	693475105
CASY	CASEYS GEN STORES INC	29,783	$11.8M	0.8%	$297.89	+34.5%	COM	147528103
CW	CURTISS WRIGHT CORP	31,206	$11.07M	0.7%	$359.29	0.0%	COM	231561101
IUSB	ISHARES TR	244,507	$11.05M	0.7%	$50.82	—	CORE TOTAL USD	46434V613
ELV	ELEVANCE HEALTH INC	29,705	$10.96M	0.7%	$447.68	-8.6%	COM	036752103
NOC	NORTHROP GRUMMAN CORP	21,149	$9.925M	0.6%	$435.68	+13.1%	COM	666807102
TDG	TRANSDIGM GROUP INC	7,599	$9.63M	0.6%	$1151.47	+6.8%	COM	893641100
XYL	XYLEM INC	80,880	$9.384M	0.6%	$82.52	+51.1%	COM	98419M100
CHE	CHEMED CORP NEW	16,988	$9M	0.6%	$487.57	+15.0%	COM	16359R103
IGSB	ISHARES TR	162,690	$8.411M	0.5%	$52.64	—	ISHS 1-5YR INVS	464288646
FTEC	FIDELITY COVINGTON TRUST	44,767	$8.277M	0.5%	$88.52	—	MSCI INFO TECH I	316092808
HD	HOME DEPOT INC	20,360	$7.92M	0.5%	$244.90	+62.2%	COM	437076102
ANET	ARISTA NETWORKS INC	71,395	$7.891M	0.5%	$102.84	0.0%	COM SHS	040413205
IEFA	ISHARES TR	102,292	$7.189M	0.5%	$68.04	—	CORE MSCI EAFE	46432F842
JNJ	JOHNSON & JOHNSON	44,313	$6.409M	0.4%	$101.97	+46.7%	COM	478160104
WMT	WALMART INC	69,500	$6.279M	0.4%	$55.73	+54.0%	COM	931142103
MBB	ISHARES TR	67,163	$6.158M	0.4%	$92.23	—	MBS ETF	464288588
BAM	BROOKFIELD ASSET MANAGMT LTD	111,718	$6.054M	0.4%	$29.39	+77.3%	CL A LMT VTG SHS	113004105
XOM	EXXON MOBIL CORP	56,239	$6.05M	0.4%	$88.49	+27.0%	COM	30231G102
DUK	DUKE ENERGY CORP NEW	51,525	$5.551M	0.4%	$68.27	+59.3%	COM NEW	26441C204
BAC	BANK AMERICA CORP	119,060	$5.233M	0.3%	$30.42	+40.8%	COM	060505104
ETN	EATON CORP PLC	14,866	$4.934M	0.3%	$76.40	+354.3%	SHS	G29183103
FBNC	FIRST BANCORP N C	111,644	$4.909M	0.3%	$30.65	+42.3%	COM	318910106
MCO	MOODYS CORP	9,708	$4.595M	0.3%	$289.68	+63.3%	COM	615369105
IEF	ISHARES TR	44,542	$4.118M	0.3%	$98.36	—	7-10 YR TRSY BD	464287440
VTI	VANGUARD INDEX FDS	14,190	$4.112M	0.3%	$232.25	—	TOTAL STK MKT	922908769
IGIB	ISHARES TR	79,133	$4.076M	0.3%	$51.37	—	ISHS 5-10YR INVT	464288638
VGT	VANGUARD WORLD FD	6,463	$4.019M	0.3%	$142.28	—	INF TECH ETF	92204A702
AXP	AMERICAN EXPRESS CO	13,171	$3.909M	0.3%	$71.41	+297.1%	COM	025816109
CSCO	CISCO SYS INC	65,990	$3.907M	0.3%	$26.16	+111.7%	COM	17275R102
AMGN	AMGEN INC	14,838	$3.867M	0.2%	$155.62	+83.8%	COM	031162100
KO	COCA COLA CO	60,135	$3.744M	0.2%	$47.36	+33.2%	COM	191216100
TLT	ISHARES TR	42,622	$3.722M	0.2%	$94.60	—	20 YR TR BD ETF	464287432
FNCL	FIDELITY COVINGTON TRUST	52,354	$3.596M	0.2%	$51.02	—	MSCI FINLS IDX	316092501
IEMG	ISHARES INC	68,400	$3.572M	0.2%	$55.11	—	CORE MSCI EMKT	46434G103
HON	HONEYWELL INTL INC	15,647	$3.535M	0.2%	$124.01	+64.2%	COM	438516106
TXN	TEXAS INSTRS INC	18,536	$3.476M	0.2%	$140.24	+37.7%	COM	882508104
SBUX	STARBUCKS CORP	37,660	$3.437M	0.2%	$74.89	+25.4%	COM	855244109
FCOM	FIDELITY COVINGTON TRUST	58,047	$3.407M	0.2%	$38.74	—	MSCI COMMNTN SVC	316092873
SPY	SPDR S&P 500 ETF TR	5,651	$3.312M	0.2%	$419.00	—	TR UNIT	78462F103
ADBE	ADOBE INC	7,250	$3.224M	0.2%	$433.84	+14.1%	COM	00724F101
CAT	CATERPILLAR INC	8,524	$3.092M	0.2%	$124.19	+207.4%	COM	149123101
EMR	EMERSON ELEC CO	24,896	$3.085M	0.2%	$51.66	+130.4%	COM	291011104
WFC	WELLS FARGO CO NEW	42,334	$2.974M	0.2%	$39.05	+70.7%	COM	949746101
QCOM	QUALCOMM INC	19,351	$2.973M	0.2%	$79.56	+100.5%	COM	747525103
FHLC	FIDELITY COVINGTON TRUST	43,553	$2.846M	0.2%	$56.22	—	MSCI HLTH CARE I	316092600
HBAN	HUNTINGTON BANCSHARES INC	169,127	$2.752M	0.2%	$10.54	+49.0%	COM	446150104
ENB	ENBRIDGE INC	63,534	$2.696M	0.2%	$26.06	+50.4%	COM	29250N105
BLK	BLACKROCK INC	2,606	$2.671M	0.2%	$991.05	0.0%	COM	09290D101
MS	MORGAN STANLEY	20,939	$2.632M	0.2%	$83.34	+43.4%	COM NEW	617446448
IT	GARTNER INC	5,252	$2.545M	0.2%	$268.82	+91.8%	COM	366651107
CB	CHUBB LIMITED	9,192	$2.54M	0.2%	$196.16	+43.4%	COM	H1467J104
T	AT&T INC	110,105	$2.507M	0.2%	$14.89	+44.4%	COM	00206R102
AEP	AMERICAN ELEC PWR CO INC	26,805	$2.472M	0.2%	$82.36	+13.1%	COM	025537101
MELI	MERCADOLIBRE INC	1,451	$2.467M	0.2%	$1512.07	+28.8%	COM	58733R102
MCD	MCDONALDS CORP	8,485	$2.46M	0.2%	$237.93	+22.0%	COM	580135101
VUG	VANGUARD INDEX FDS	5,992	$2.459M	0.2%	$230.06	—	GROWTH ETF	922908736
PRF	INVESCO EXCHANGE TRADED FD T	59,400	$2.396M	0.2%	$56.10	—	FTSE RAFI 1000	46137V613
PAYX	PAYCHEX INC	16,669	$2.337M	0.2%	$60.08	+128.5%	COM	704326107
VIG	VANGUARD SPECIALIZED FUNDS	11,843	$2.319M	0.1%	$146.58	—	DIV APP ETF	921908844
FDIS	FIDELITY COVINGTON TRUST	23,781	$2.318M	0.1%	$63.25	—	MSCI CONSM DIS	316092204
LMT	LOCKHEED MARTIN CORP	4,693	$2.281M	0.1%	$291.22	+81.0%	COM	539830109
IQV	IQVIA HLDGS INC	11,106	$2.183M	0.1%	$202.83	+4.0%	COM	46266C105
FIDU	FIDELITY COVINGTON TRUST	30,333	$2.133M	0.1%	$50.10	—	MSCI INDL INDX	316092709
AGZ	ISHARES TR	19,473	$2.102M	0.1%	$107.96	—	AGENCY BOND ETF	464288166
USB	US BANCORP DEL	43,000	$2.057M	0.1%	$33.16	+40.6%	COM NEW	902973304
IBM	INTERNATIONAL BUSINESS MACHS	9,294	$2.043M	0.1%	$152.58	+41.8%	COM	459200101
AUB	ATLANTIC UN BANKSHARES CORP	52,892	$2.004M	0.1%	$30.43	+23.2%	COM	04911A107
DLR	DIGITAL RLTY TR INC	11,149	$1.977M	0.1%	$106.27	+61.1%	COM	253868103
MDLZ	MONDELEZ INTL INC	31,530	$1.883M	0.1%	$54.80	+16.1%	CL A	609207105
CME	CME GROUP INC	8,026	$1.864M	0.1%	$151.19	+45.3%	COM	12572Q105
PGR	PROGRESSIVE CORP	7,760	$1.859M	0.1%	$190.48	+21.8%	COM	743315103
UNH	UNITEDHEALTH GROUP INC	3,603	$1.823M	0.1%	$427.21	+29.4%	COM	91324P102
CRM	SALESFORCE INC	5,442	$1.82M	0.1%	$213.49	+48.4%	COM	79466L302
APD	AIR PRODS & CHEMS INC	6,176	$1.791M	0.1%	$253.55	+19.9%	COM	009158106
TRV	TRAVELERS COMPANIES INC	7,277	$1.753M	0.1%	$164.11	+49.2%	COM	89417E109
VYM	VANGUARD WHITEHALL FDS	13,378	$1.707M	0.1%	$114.40	—	HIGH DIV YLD	921946406
TSLA	TESLA INC	4,216	$1.703M	0.1%	$281.31	+14.4%	COM	88160R101
NKE	NIKE INC	22,075	$1.67M	0.1%	$100.28	-23.7%	CL B	654106103
QQQ	INVESCO QQQ TR	3,262	$1.668M	0.1%	$407.67	—	UNIT SER 1	46090E103
ECL	ECOLAB INC	6,991	$1.638M	0.1%	$191.27	+28.4%	COM	278865100
FCNCA	FIRST CTZNS BANCSHARES INC N	760	$1.606M	0.1%	$961.74	+116.8%	CL A	31946M103
LRGF	ISHARES TR	25,814	$1.558M	0.1%	$37.68	—	U S EQUITY FACTR	46434V282
NFLX	NETFLIX INC	1,706	$1.521M	0.1%	$45.68	+80.2%	COM	64110L106
BX	BLACKSTONE INC	8,658	$1.493M	0.1%	$168.78	0.0%	COM	09260D107
VZ	VERIZON COMMUNICATIONS INC	36,843	$1.473M	0.1%	$37.22	+5.9%	COM	92343V104
MAR	MARRIOTT INTL INC NEW	4,883	$1.362M	0.1%	$112.82	+140.7%	CL A	571903202
IVV	ISHARES TR	2,288	$1.347M	0.1%	$471.98	—	CORE S&P500 ETF	464287200
CL	COLGATE PALMOLIVE CO	14,502	$1.318M	0.1%	$98.92	-5.9%	COM	194162103
IWF	ISHARES TR	3,256	$1.307M	0.1%	$252.56	—	RUS 1000 GRW ETF	464287614
SCHB	SCHWAB STRATEGIC TR	56,847	$1.29M	0.1%	$36.53	—	US BRD MKT ETF	808524102
XLY	SELECT SECTOR SPDR TR	5,749	$1.29M	0.1%	$129.36	—	SBI CONS DISCR	81369Y407
SPLV	INVESCO EXCH TRADED FD TR II	18,381	$1.287M	0.1%	$65.67	—	S&P500 LOW VOL	46138E354
XLV	SELECT SECTOR SPDR TR	9,276	$1.276M	0.1%	$75.83	—	SBI HEALTHCARE	81369Y209
XLF	SELECT SECTOR SPDR TR	26,205	$1.267M	0.1%	$21.09	—	FINANCIAL	81369Y605
IWP	ISHARES TR	9,983	$1.265M	0.1%	$110.90	—	RUS MD CP GR ETF	464287481
SNPS	SYNOPSYS INC	2,569	$1.247M	0.1%	$560.92	-6.8%	COM	871607107
INTU	INTUIT	1,978	$1.243M	0.1%	$540.18	+17.5%	COM	461202103
LLY	ELI LILLY & CO	1,605	$1.239M	0.1%	$229.77	+257.4%	COM	532457108
FSTA	FIDELITY COVINGTON TRUST	23,477	$1.16M	0.1%	$41.18	—	CONSMR STAPLES	316092303
FENY	FIDELITY COVINGTON TRUST	48,005	$1.144M	0.1%	$20.46	—	MSCI ENERGY IDX	316092402
EA	ELECTRONIC ARTS INC	7,657	$1.12M	0.1%	$120.98	+26.5%	COM	285512109
IWV	ISHARES TR	3,187	$1.065M	0.1%	$156.68	—	RUSSELL 3000 ETF	464287689
AZN	ASTRAZENECA PLC	16,173	$1.06M	0.1%	$67.93	—	SPONSORED ADR	046353108
CMCSA	COMCAST CORP NEW	26,130	$981K	0.1%	$43.68	-8.4%	CL A	20030N101
DEO	DIAGEO PLC	7,631	$970K	0.1%	$142.65	—	SPON ADR NEW	25243Q205
PLD	PROLOGIS INC.	8,931	$944K	0.1%	$94.64	+16.4%	COM	74340W103
VEA	VANGUARD TAX-MANAGED FDS	19,535	$934K	0.1%	$45.98	—	VAN FTSE DEV MKT	921943858
XLI	SELECT SECTOR SPDR TR	6,988	$921K	0.1%	$56.17	—	INDL	81369Y704
SRPT	SAREPTA THERAPEUTICS INC	7,308	$889K	0.1%	$122.55	0.0%	COM	803607100
VOO	VANGUARD INDEX FDS	1,647	$888K	0.1%	$445.26	—	S&P 500 ETF SHS	922908363
TYL	TYLER TECHNOLOGIES INC	1,473	$849K	0.1%	$367.90	+64.3%	COM	902252105
IWR	ISHARES TR	9,465	$837K	0.1%	$88.15	—	RUS MID CAP ETF	464287499
PRFZ	INVESCO EXCHANGE TRADED FD T	20,070	$835K	0.1%	$56.43	—	FTSE RAFI 1500	46137V597
YUM	YUM BRANDS INC	6,057	$813K	0.1%	$98.41	+34.4%	COM	988498101
WM	WASTE MGMT INC DEL	4,011	$809K	0.1%	$191.51	+10.2%	COM	94106L109
CVS	CVS HEALTH CORP	16,854	$757K	0.0%	$58.52	-8.3%	COM	126650100
SO	SOUTHERN CO	9,012	$742K	0.0%	$70.28	+20.3%	COM	842587107
BEPC	BROOKFIELD RENEWABLE CORP	25,862	$715K	0.0%	$29.14	0.0%	CL A EX SUB VTG	11285B108
IWB	ISHARES TR	2,214	$713K	0.0%	$262.26	—	RUS 1000 ETF	464287622
KLAC	KLA CORP	1,119	$705K	0.0%	$191.93	+248.6%	COM NEW	482480100
ORCL	ORACLE CORP	4,180	$697K	0.0%	$112.24	+56.7%	COM	68389X105
EOG	EOG RES INC	5,563	$682K	0.0%	$117.92	+4.6%	COM	26875P101
FUTY	FIDELITY COVINGTON TRUST	13,474	$657K	0.0%	$39.50	—	MSCI UTILS INDEX	316092865
NDAQ	NASDAQ INC	8,368	$647K	0.0%	$42.02	+81.4%	COM	631103108
FMAT	FIDELITY COVINGTON TRUST	13,292	$641K	0.0%	$40.24	—	MSCI MATLS INDEX	316092881
COP	CONOCOPHILLIPS	6,173	$612K	0.0%	$109.59	-6.6%	COM	20825C104
BEAT	HEARTBEAM INC	250,000	$575K	0.0%	$2.22	+13.1%	COM	42238H108
NTRS	NORTHERN TR CORP	5,444	$558K	0.0%	$92.87	+6.6%	COM	665859104
AFL	AFLAC INC	5,284	$547K	0.0%	$39.36	+170.4%	COM	001055102
CSX	CSX CORP	16,331	$527K	0.0%	$29.56	+14.0%	COM	126408103
BMY	BRISTOL-MYERS SQUIBB CO	9,296	$526K	0.0%	$48.65	+8.1%	COM	110122108
CMI	CUMMINS INC	1,470	$512K	0.0%	$225.28	+52.5%	COM	231021106
UPS	UNITED PARCEL SERVICE INC	3,910	$493K	0.0%	$119.30	+2.6%	CL B	911312106
IJH	ISHARES TR	7,620	$475K	0.0%	$117.41	—	CORE S&P MCP ETF	464287507
CALM	CAL MAINE FOODS INC	4,600	$473K	0.0%	$45.61	+87.3%	COM NEW	128030202
COST	COSTCO WHSL CORP NEW	507	$465K	0.0%	$230.62	+300.1%	COM	22160K105
ALL	ALLSTATE CORP	2,345	$452K	0.0%	$46.37	+309.3%	COM	020002101
MRSH	MARSH & MCLENNAN COS INC	2,111	$448K	0.0%	$162.56	+34.0%	COM	571748102
SCHG	SCHWAB STRATEGIC TR	16,073	$448K	0.0%	$45.09	—	US LCAP GR ETF	808524300
FREL	FIDELITY COVINGTON TRUST	16,470	$445K	0.0%	$27.13	—	MSCI RL EST ETF	316092857
SCHV	SCHWAB STRATEGIC TR	16,937	$442K	0.0%	$37.35	—	US LCAP VA ETF	808524409
XLK	SELECT SECTOR SPDR TR	1,897	$441K	0.0%	$173.46	—	TECHNOLOGY	81369Y803
PM	PHILIP MORRIS INTL INC	3,642	$438K	0.0%	$64.50	+87.0%	COM	718172109
RY	ROYAL BK CDA	3,550	$428K	0.0%	$79.07	+56.1%	COM	780087102
SCHF	SCHWAB STRATEGIC TR	22,577	$418K	0.0%	$30.34	—	INTL EQTY ETF	808524805
VEU	VANGUARD INTL EQUITY INDEX F	7,097	$407K	0.0%	$55.83	—	ALLWRLD EX US	922042775
GL	GLOBE LIFE INC	3,648	$407K	0.0%	$97.60	+9.6%	COM	37959E102
TFC	TRUIST FINL CORP	9,332	$405K	0.0%	$38.00	+11.4%	COM	89832Q109
AXON	AXON ENTERPRISE INC	678	$403K	0.0%	$543.94	0.0%	COM	05464C101
ISRG	INTUITIVE SURGICAL INC	755	$394K	0.0%	$264.63	+96.8%	COM NEW	46120E602
PHM	PULTE GROUP INC	3,569	$389K	0.0%	$41.03	+213.4%	COM	745867101
IJR	ISHARES TR	3,339	$385K	0.0%	$106.81	—	CORE S&P SCP ETF	464287804
CRWD	CROWDSTRIKE HLDGS INC	1,098	$376K	0.0%	$332.51	0.0%	CL A	22788C105
XLG	INVESCO EXCHANGE TRADED FD T	7,226	$361K	0.0%	$47.53	—	S&P 500 TOP 50	46137V233
VWO	VANGUARD INTL EQUITY INDEX F	8,137	$358K	0.0%	$40.28	—	FTSE EMR MKT ETF	922042858
LOB	LIVE OAK BANCSHARES INC	8,954	$354K	0.0%	$38.95	+15.5%	COM	53803X105
HUBS	HUBSPOT INC	500	$348K	0.0%	$642.90	0.0%	COM	443573100
MPC	MARATHON PETE CORP	2,464	$344K	0.0%	$167.52	-11.2%	COM	56585A102
VO	VANGUARD INDEX FDS	1,298	$343K	0.0%	$217.79	—	MID CAP ETF	922908629
J	JACOBS SOLUTIONS INC	2,555	$341K	0.0%	$100.68	+35.3%	COM	46982L108
KMB	KIMBERLY-CLARK CORP	2,604	$341K	0.0%	$93.77	+38.8%	COM	494368103
OMFL	INVESCO EXCH TRD SLF IDX FD	6,276	$340K	0.0%	$48.98	—	RUSL 1000 DYNM	46138J619
XHB	SPDR SER TR	3,240	$339K	0.0%	$67.76	—	S&P HOMEBUILD	78464A888
NSC	NORFOLK SOUTHN CORP	1,424	$334K	0.0%	$164.01	+51.5%	COM	655844108
NVS	NOVARTIS AG	3,392	$330K	0.0%	$88.32	—	SPONSORED ADR	66987V109
IWO	ISHARES TR	1,104	$318K	0.0%	$284.00	—	RUS 2000 GRW ETF	464287648
XLP	SELECT SECTOR SPDR TR	3,976	$313K	0.0%	$78.08	—	SBI CONS STPLS	81369Y308
PPG	PPG INDS INC	2,613	$312K	0.0%	$98.18	+23.8%	COM	693506107
DE	DEERE & CO	735	$312K	0.0%	$391.02	+5.9%	COM	244199105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,568	$310K	0.0%	$175.55	—	SPONSORED ADS	874039100
MO	ALTRIA GROUP INC	5,839	$305K	0.0%	$36.20	+34.8%	COM	02209S103
VT	VANGUARD INTL EQUITY INDEX F	2,537	$298K	0.0%	$119.70	—	TT WRLD ST ETF	922042742
DHR	DANAHER CORPORATION	1,288	$296K	0.0%	$232.54	+4.9%	COM	235851102
DIA	SPDR DOW JONES INDL AVERAGE	659	$280K	0.0%	$422.89	—	UT SER 1	78467X109
VCR	VANGUARD WORLD FD	732	$275K	0.0%	$304.55	—	CONSUM DIS ETF	92204A108
VTV	VANGUARD INDEX FDS	1,620	$274K	0.0%	$174.59	—	VALUE ETF	922908744
IWD	ISHARES TR	1,476	$273K	0.0%	$156.43	—	RUS 1000 VAL ETF	464287598
EPD	ENTERPRISE PRODS PARTNERS L	8,571	$269K	0.0%	$29.11	—	COM	293792107
VHT	VANGUARD WORLD FD	1,046	$265K	0.0%	$256.31	—	HEALTH CAR ETF	92204A504
SCHD	SCHWAB STRATEGIC TR	9,697	$265K	0.0%	$39.69	—	US DIVIDEND EQ	808524797
GD	GENERAL DYNAMICS CORP	978	$258K	0.0%	$146.83	+92.0%	COM	369550108
FNDA	SCHWAB STRATEGIC TR	8,444	$251K	0.0%	$51.83	—	FUNDAMENTAL US S	808524763
ITOT	ISHARES TR	1,892	$243K	0.0%	$105.24	—	CORE S&P TTL STK	464287150
SDY	SPDR SER TR	1,808	$239K	0.0%	$142.04	—	S&P DIVID ETF	78464A763
PANW	PALO ALTO NETWORKS INC	1,298	$236K	0.0%	$188.91	0.0%	COM	697435105
SPDW	SPDR INDEX SHS FDS	6,880	$235K	0.0%	$29.78	—	PORTFOLIO DEVLPD	78463X889
VB	VANGUARD INDEX FDS	963	$231K	0.0%	$237.15	—	SMALL CP ETF	922908751
MU	MICRON TECHNOLOGY INC	2,734	$230K	0.0%	$74.04	+36.7%	COM	595112103
IWN	ISHARES TR	1,399	$230K	0.0%	$166.82	—	RUS 2000 VAL ETF	464287630
SGOV	ISHARES TR	2,272	$228K	0.0%	$100.32	—	0-3 MNTH TREASRY	46436E718
AMD	ADVANCED MICRO DEVICES INC	1,863	$225K	0.0%	$142.60	+0.9%	COM	007903107
RSPT	INVESCO EXCHANGE TRADED FD T	801	$225K	0.0%	$275.98	—	S&P500 EQL TEC	46137V282
DIS	DISNEY WALT CO	2,002	$223K	0.0%	$90.57	+14.3%	COM	254687106
—	DISCOVER FINL SVCS	1,267	$220K	0.0%	$173.25	—	COM	254709108
CBRE	CBRE GROUP INC	1,656	$217K	0.0%	$40.83	+220.6%	CL A	12504L109
AMAT	APPLIED MATLS INC	1,334	$217K	0.0%	$180.28	-0.6%	COM	038222105
DAL	DELTA AIR LINES INC DEL	3,505	$212K	0.0%	$58.33	0.0%	COM NEW	247361702
SHOP	SHOPIFY INC	1,974	$210K	0.0%	$97.26	0.0%	CL A	82509L107
TT	TRANE TECHNOLOGIES PLC	568	$210K	0.0%	$343.07	+14.7%	SHS	G8994E103
CMG	CHIPOTLE MEXICAN GRILL INC	3,450	$208K	0.0%	$60.27	0.0%	COM	169656105
GS	GOLDMAN SACHS GROUP INC	363	$208K	0.0%	$544.86	0.0%	COM	38141G104
LRCX	LAM RESEARCH CORP	2,861	$207K	0.0%	$74.98	0.0%	COM NEW	512807306
VV	VANGUARD INDEX FDS	762	$205K	0.0%	$263.19	—	LARGE CAP ETF	922908637
IYH	ISHARES TR	3,510	$205K	0.0%	$106.77	—	US HLTHCARE ETF	464287762
SHV	ISHARES TR	1,840	$203K	0.0%	$110.45	—	SHORT TREAS BD	464288679
QUAL	ISHARES TR	1,135	$202K	0.0%	$178.08	—	MSCI USA QLT FCT	46432F339
VLO	VALERO ENERGY CORP	1,639	$201K	0.0%	$87.43	+47.7%	COM	91913Y100