Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	798,020	$126M	7.3%	$100.82	+24.8%	COM	67066G104
MSFT	MICROSOFT CORP	225,844	$112M	6.5%	$146.49	+195.2%	COM	594918104
AAPL	APPLE INC	406,816	$83.47M	4.8%	$119.50	+68.5%	COM	037833100
AMZN	AMAZON COM INC	263,387	$57.78M	3.3%	$133.55	+48.2%	COM	023135106
META	META PLATFORMS INC	76,745	$56.64M	3.3%	$276.77	+122.8%	CL A	30303M102
JPM	JPMORGAN CHASE & CO.	169,365	$49.1M	2.8%	$79.53	+217.7%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	100,688	$48.91M	2.8%	$201.65	+151.9%	CL B NEW	084670702
GOOG	ALPHABET INC	264,998	$47.01M	2.7%	$120.89	+36.4%	CAP STK CL C	02079K107
V	VISA INC	115,053	$40.85M	2.4%	$151.60	+128.9%	COM CL A	92826C839
TJX	TJX COS INC NEW	273,633	$33.79M	2.0%	$53.43	+135.6%	COM	872540109
RTX	RTX CORPORATION	217,340	$31.74M	1.8%	$71.33	+84.7%	COM	75513E101
MA	MASTERCARD INCORPORATED	51,477	$28.93M	1.7%	$234.84	+134.8%	CL A	57636Q104
LOW	LOWES COS INC	129,477	$28.73M	1.7%	$132.73	+66.2%	COM	548661107
ABBV	ABBVIE INC	154,006	$28.59M	1.7%	$71.71	+154.7%	COM	00287Y109
BN	BROOKFIELD CORP	441,807	$27.33M	1.6%	$22.90	+61.2%	CL A LTD VT SH	11271J107
ADI	ANALOG DEVICES INC	107,319	$25.54M	1.5%	$117.35	+75.6%	COM	032654105
PG	PROCTER AND GAMBLE CO	156,047	$24.86M	1.4%	$88.38	+81.9%	COM	742718109
ABT	ABBOTT LABS	182,078	$24.76M	1.4%	$66.57	+96.2%	COM	002824100
LIN	LINDE PLC	51,527	$24.18M	1.4%	$351.62	+28.6%	SHS	G54950103
AME	AMETEK INC	132,581	$23.99M	1.4%	$89.45	+91.4%	COM	031100100
ASML	ASML HOLDING N V	29,813	$23.89M	1.4%	$625.80	—	N Y REGISTRY SHS	N07059210
NEE	NEXTERA ENERGY INC	337,725	$23.44M	1.4%	$65.79	+3.5%	COM	65339F101
TMO	THERMO FISHER SCIENTIFIC INC	57,075	$23.14M	1.3%	$347.19	+20.1%	COM	883556102
AVGO	BROADCOM INC	81,433	$22.45M	1.3%	$154.90	+39.4%	COM	11135F101
MRVL	MARVELL TECHNOLOGY INC	283,812	$21.97M	1.3%	$72.64	-14.3%	COM	573874104
ROP	ROPER TECHNOLOGIES INC	35,885	$20.34M	1.2%	$410.06	+37.1%	COM	776696106
SPGI	S&P GLOBAL INC	38,359	$20.23M	1.2%	$324.49	+53.1%	COM	78409V104
ANET	ARISTA NETWORKS INC	184,030	$18.83M	1.1%	$101.25	-14.5%	COM SHS	040413205
MKL	MARKEL GROUP INC	9,343	$18.66M	1.1%	$1183.66	+58.4%	COM	570535104
NXPI	NXP SEMICONDUCTORS N V	84,269	$18.41M	1.1%	$127.90	+50.7%	COM	N6596X109
CVX	CHEVRON CORP NEW	126,360	$18.09M	1.0%	$91.28	+50.1%	COM	166764100
UNP	UNION PAC CORP	77,518	$17.84M	1.0%	$133.32	+63.9%	COM	907818108
PEP	PEPSICO INC	127,101	$16.78M	1.0%	$109.79	+19.3%	COM	713448108
ACN	ACCENTURE PLC IRELAND	56,125	$16.78M	1.0%	$225.07	+34.6%	SHS CLASS A	G1151C101
CW	CURTISS WRIGHT CORP	32,523	$15.89M	0.9%	$360.49	+9.4%	COM	231561101
CASY	CASEYS GEN STORES INC	30,656	$15.64M	0.9%	$301.16	+52.5%	COM	147528103
GOOGL	ALPHABET INC	83,180	$14.66M	0.8%	$129.61	+26.0%	CAP STK CL A	02079K305
MDT	MEDTRONIC PLC	162,769	$14.19M	0.8%	$80.64	+3.5%	SHS	G5960L103
PNC	PNC FINL SVCS GROUP INC	75,107	$14M	0.8%	$98.02	+69.3%	COM	693475105
MBB	ISHARES TR	142,575	$13.39M	0.8%	$93.07	—	MBS ETF	464288588
TDG	TRANSDIGM GROUP INC	8,140	$12.38M	0.7%	$1159.98	+13.3%	COM	893641100
ELV	ELEVANCE HEALTH INC	31,626	$12.3M	0.7%	$444.50	-10.8%	COM	036752103
MRK	MERCK & CO INC	154,683	$12.24M	0.7%	$62.70	+23.4%	COM	58933Y105
STZ	CONSTELLATION BRANDS INC	71,830	$11.69M	0.7%	$180.49	-2.1%	CL A	21036P108
NOC	NORTHROP GRUMMAN CORP	21,616	$10.81M	0.6%	$436.62	+11.3%	COM	666807102
XYL	XYLEM INC	82,652	$10.69M	0.6%	$83.21	+44.4%	COM	98419M100
IEFA	ISHARES TR	112,656	$9.405M	0.5%	$68.68	—	CORE MSCI EAFE	46432F842
FTEC	FIDELITY COVINGTON TRUST	45,990	$9.07M	0.5%	$90.09	—	MSCI INFO TECH I	316092808
IGSB	ISHARES TR	166,049	$8.761M	0.5%	$52.64	—	ISHS 1-5YR INVS	464288646
CHE	CHEMED CORP NEW	17,551	$8.546M	0.5%	$489.38	+16.0%	COM	16359R103
WMT	WALMART INC	75,382	$7.371M	0.4%	$58.52	+61.9%	COM	931142103
HD	HOME DEPOT INC	19,783	$7.253M	0.4%	$250.81	+41.9%	COM	437076102
JNJ	JOHNSON & JOHNSON	45,947	$7.018M	0.4%	$103.53	+45.7%	COM	478160104
XOM	EXXON MOBIL CORP	64,533	$6.957M	0.4%	$90.68	+15.3%	COM	30231G102
IGIB	ISHARES TR	124,363	$6.627M	0.4%	$52.06	—	ISHS 5-10YR INVT	464288638
BAM	BROOKFIELD ASSET MANAGMT LTD	116,233	$6.425M	0.4%	$30.17	+74.2%	CL A LMT VTG SHS	113004105
DUK	DUKE ENERGY CORP NEW	54,212	$6.397M	0.4%	$70.41	+63.9%	COM NEW	26441C204
TLT	ISHARES TR	70,948	$6.261M	0.4%	$93.14	—	20 YR TR BD ETF	464287432
BAC	BANK AMERICA CORP	125,374	$5.933M	0.3%	$31.03	+33.6%	COM	060505104
ETN	EATON CORP PLC	15,868	$5.665M	0.3%	$90.99	+237.1%	SHS	G29183103
MCO	MOODYS CORP	10,457	$5.245M	0.3%	$302.57	+52.4%	COM	615369105
CAT	CATERPILLAR INC	13,059	$5.07M	0.3%	$202.57	+63.3%	COM	149123101
FBNC	FIRST BANCORP N C	111,644	$4.922M	0.3%	$30.65	+30.4%	COM	318910106
CSCO	CISCO SYS INC	69,449	$4.818M	0.3%	$27.85	+116.8%	COM	17275R102
KO	COCA COLA CO	65,524	$4.636M	0.3%	$49.12	+42.1%	COM	191216100
VGT	VANGUARD WORLD FD	6,463	$4.287M	0.2%	$148.81	—	INF TECH ETF	92204A702
MELI	MERCADOLIBRE INC	1,633	$4.268M	0.2%	$1586.66	+47.2%	COM	58733R102
SHYG	ISHARES TR	98,644	$4.255M	0.2%	$42.52	—	0-5YR HI YL CP	46434V407
VTI	VANGUARD INDEX FDS	13,977	$4.248M	0.2%	$232.25	—	TOTAL STK MKT	922908769
AXP	AMERICAN EXPRESS CO	13,171	$4.201M	0.2%	$74.37	+275.6%	COM	025816109
IEMG	ISHARES INC	69,835	$4.192M	0.2%	$55.09	—	CORE MSCI EMKT	46434G103
IBM	INTERNATIONAL BUSINESS MACHS	14,057	$4.144M	0.2%	$183.16	+38.6%	COM	459200101
FNCL	FIDELITY COVINGTON TRUST	53,785	$3.982M	0.2%	$51.58	—	MSCI FINLS IDX	316092501
TXN	TEXAS INSTRS INC	19,013	$3.947M	0.2%	$141.08	+23.5%	COM	882508104
SBUX	STARBUCKS CORP	42,186	$3.866M	0.2%	$76.46	+11.4%	COM	855244109
FCOM	FIDELITY COVINGTON TRUST	58,636	$3.8M	0.2%	$38.74	—	MSCI COMMNTN SVC	316092873
T	AT&T INC	123,888	$3.585M	0.2%	$16.02	+68.3%	COM	00206R102
WFC	WELLS FARGO CO NEW	43,236	$3.464M	0.2%	$40.22	+76.9%	COM	949746101
HON	HONEYWELL INTL INC	13,895	$3.236M	0.2%	$126.49	+57.8%	COM	438516106
EMR	EMERSON ELEC CO	24,145	$3.219M	0.2%	$53.37	+112.7%	COM	291011104
BLK	BLACKROCK INC	3,051	$3.201M	0.2%	$985.32	-5.3%	COM	09290D101
QCOM	QUALCOMM INC	19,696	$3.137M	0.2%	$81.73	+77.4%	COM	747525103
AEP	AMERICAN ELEC PWR CO INC	29,148	$3.024M	0.2%	$83.76	+21.7%	COM	025537101
SPY	SPDR S&P 500 ETF TR	4,886	$3.019M	0.2%	$429.66	—	TR UNIT	78462F103
MS	MORGAN STANLEY	21,370	$3.01M	0.2%	$84.79	+42.7%	COM NEW	617446448
ENB	ENBRIDGE INC	66,385	$3.009M	0.2%	$26.70	+64.0%	COM	29250N105
AMGN	AMGEN INC	10,703	$2.988M	0.2%	$155.62	+78.5%	COM	031162100
NFLX	NETFLIX INC	2,211	$2.961M	0.2%	$60.11	+88.1%	COM	64110L106
HBAN	HUNTINGTON BANCSHARES INC	175,243	$2.937M	0.2%	$10.66	+37.8%	COM	446150104
VUG	VANGUARD INDEX FDS	6,686	$2.931M	0.2%	$261.23	—	GROWTH ETF	922908736
FHLC	FIDELITY COVINGTON TRUST	44,177	$2.825M	0.2%	$56.22	—	MSCI HLTH CARE I	316092600
VRT	VERTIV HOLDINGS CO	21,570	$2.77M	0.2%	$105.45	-7.9%	COM CL A	92537N108
BKNG	BOOKING HOLDINGS INC	473	$2.74M	0.2%	$4807.51	+6.0%	COM	09857L108
CB	CHUBB LIMITED	9,452	$2.738M	0.2%	$198.78	+44.4%	COM	H1467J104
NOW	SERVICENOW INC	2,661	$2.736M	0.2%	$192.15	-1.8%	COM	81762P102
MCD	MCDONALDS CORP	9,340	$2.729M	0.2%	$243.46	+24.7%	COM	580135101
ISRG	INTUITIVE SURGICAL INC	4,862	$2.642M	0.2%	$505.48	+3.4%	COM NEW	46120E602
CRM	SALESFORCE INC	9,576	$2.611M	0.2%	$249.75	+6.5%	COM	79466L302
PRF	INVESCO EXCHANGE TRADED FD T	59,300	$2.507M	0.1%	$56.10	—	RAFI US 1000 ETF	46137V613
QQQ	INVESCO QQQ TR	4,533	$2.5M	0.1%	$447.75	—	UNIT SER 1	46090E103
PAYX	PAYCHEX INC	16,619	$2.417M	0.1%	$60.08	+145.5%	COM	704326107
FIDU	FIDELITY COVINGTON TRUST	30,934	$2.398M	0.1%	$50.37	—	MSCI INDL INDX	316092709
IT	GARTNER INC	5,884	$2.379M	0.1%	$288.33	+45.1%	COM	366651107
PGR	PROGRESSIVE CORP	8,710	$2.324M	0.1%	$197.35	+30.5%	COM	743315103
LMT	LOCKHEED MARTIN CORP	4,934	$2.285M	0.1%	$299.96	+53.0%	COM	539830109
FDIS	FIDELITY COVINGTON TRUST	24,274	$2.283M	0.1%	$63.59	—	MSCI CONSM DIS	316092204
VIG	VANGUARD SPECIALIZED FUNDS	11,106	$2.273M	0.1%	$146.58	—	DIV APP ETF	921908844
CME	CME GROUP INC	8,231	$2.269M	0.1%	$154.20	+74.1%	COM	12572Q105
AGZ	ISHARES TR	19,689	$2.16M	0.1%	$107.96	—	AGENCY BOND ETF	464288166
MDLZ	MONDELEZ INTL INC	31,831	$2.147M	0.1%	$55.06	+18.3%	CL A	609207105
UNH	UNITEDHEALTH GROUP INC	6,794	$2.12M	0.1%	$401.10	-6.5%	COM	91324P102
AUB	ATLANTIC UN BANKSHARES CORP	66,727	$2.087M	0.1%	$31.15	-10.8%	COM	04911A107
DLR	DIGITAL RLTY TR INC	11,911	$2.077M	0.1%	$109.66	+46.1%	COM	253868103
ECL	ECOLAB INC	7,616	$2.052M	0.1%	$196.16	+28.6%	COM	278865100
SYK	STRYKER CORPORATION	5,168	$2.045M	0.1%	$371.54	0.0%	COM	863667101
TRV	TRAVELERS COMPANIES INC	7,575	$2.026M	0.1%	$167.35	+55.8%	COM	89417E109
IQV	IQVIA HLDGS INC	12,311	$1.94M	0.1%	$199.36	-24.5%	COM	46266C105
IVV	ISHARES TR	3,016	$1.873M	0.1%	$508.87	—	CORE S&P500 ETF	464287200
BX	BLACKSTONE INC	12,389	$1.853M	0.1%	$159.43	-15.3%	COM	09260D107
APD	AIR PRODS & CHEMS INC	6,338	$1.788M	0.1%	$253.95	+5.6%	COM	009158106
VZ	VERIZON COMMUNICATIONS INC	41,079	$1.778M	0.1%	$37.49	+11.5%	COM	92343V104
TSLA	TESLA INC	5,474	$1.739M	0.1%	$286.48	+5.2%	COM	88160R101
INTU	INTUIT	2,190	$1.725M	0.1%	$554.65	+21.6%	COM	461202103
GS	GOLDMAN SACHS GROUP INC	2,404	$1.702M	0.1%	$583.81	-2.1%	COM	38141G104
VOO	VANGUARD INDEX FDS	2,834	$1.61M	0.1%	$477.72	—	S&P 500 ETF SHS	922908363
LRGF	ISHARES TR	24,552	$1.575M	0.1%	$37.68	—	U S EQUITY FACTR	46434V282
SNPS	SYNOPSYS INC	3,015	$1.546M	0.1%	$547.45	-14.9%	COM	871607107
FCNCA	FIRST CTZNS BANCSHARES INC N	757	$1.481M	0.1%	$961.74	+88.1%	CL A	31946M103
XLF	SELECT SECTOR SPDR TR	27,655	$1.448M	0.1%	$23.13	—	FINANCIAL	81369Y605
CL	COLGATE PALMOLIVE CO	15,753	$1.432M	0.1%	$98.13	-8.2%	COM	194162103
IWP	ISHARES TR	9,769	$1.355M	0.1%	$110.90	—	RUS MD CP GR ETF	464287481
LLY	ELI LILLY & CO	1,701	$1.326M	0.1%	$261.36	+195.9%	COM	532457108
MAR	MARRIOTT INTL INC NEW	4,759	$1.3M	0.1%	$112.82	+120.9%	CL A	571903202
FSTA	FIDELITY COVINGTON TRUST	23,706	$1.213M	0.1%	$41.18	—	CONSMR STAPLES	316092303
XLV	SELECT SECTOR SPDR TR	8,995	$1.212M	0.1%	$75.83	—	SBI HEALTHCARE	81369Y209
IWF	ISHARES TR	2,788	$1.184M	0.1%	$252.56	—	RUS 1000 GRW ETF	464287614
SCHB	SCHWAB STRATEGIC TR	48,728	$1.161M	0.1%	$36.23	—	US BRD MKT ETF	808524102
IWV	ISHARES TR	3,239	$1.137M	0.1%	$158.82	—	RUSSELL 3000 ETF	464287689
VEA	VANGUARD TAX-MANAGED FDS	19,928	$1.136M	0.1%	$46.31	—	VAN FTSE DEV MKT	921943858
FENY	FIDELITY COVINGTON TRUST	48,442	$1.136M	0.1%	$20.46	—	MSCI ENERGY IDX	316092402
VYM	VANGUARD WHITEHALL FDS	8,450	$1.127M	0.1%	$114.40	—	HIGH DIV YLD	921946406
AZN	ASTRAZENECA PLC	15,651	$1.094M	0.1%	$68.13	—	SPONSORED ADR	046353108
XLY	SELECT SECTOR SPDR TR	4,664	$1.014M	0.1%	$153.88	—	SBI CONS DISCR	81369Y407
XLI	SELECT SECTOR SPDR TR	6,868	$1.013M	0.1%	$56.17	—	INDL	81369Y704
PLD	PROLOGIS INC.	9,338	$982K	0.1%	$95.12	+7.6%	COM	74340W103
XLK	SELECT SECTOR SPDR TR	3,613	$915K	0.1%	$212.63	—	TECHNOLOGY	81369Y803
TFC	TRUIST FINL CORP	20,967	$901K	0.1%	$38.23	-0.6%	COM	89832Q109
YUM	YUM BRANDS INC	6,013	$891K	0.1%	$98.41	+46.5%	COM	988498101
PM	PHILIP MORRIS INTL INC	4,876	$888K	0.1%	$91.29	+83.3%	COM	718172109
SCHX	SCHWAB STRATEGIC TR	36,072	$882K	0.1%	$22.22	—	US LRG CAP ETF	808524201
TYL	TYLER TECHNOLOGIES INC	1,445	$857K	0.0%	$367.90	+53.9%	COM	902252105
ORCL	ORACLE CORP	3,872	$847K	0.0%	$116.67	+37.8%	COM	68389X105
COP	CONOCOPHILLIPS	9,177	$824K	0.0%	$103.44	-14.9%	COM	20825C104
PRFZ	INVESCO EXCHANGE TRADED FD T	20,070	$816K	0.0%	$56.43	—	RAFI US 1500	46137V597
IWR	ISHARES TR	8,829	$812K	0.0%	$88.15	—	RUS MID CAP ETF	464287499
SO	SOUTHERN CO	8,341	$766K	0.0%	$70.28	+25.2%	COM	842587107
KLAC	KLA CORP	846	$758K	0.0%	$191.93	+290.0%	COM NEW	482480100
SPLV	INVESCO EXCH TRADED FD TR II	10,374	$755K	0.0%	$65.67	—	S&P500 LOW VOL	46138E354
MRSH	MARSH & MCLENNAN COS INC	3,337	$730K	0.0%	$184.86	+20.7%	COM	571748102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$729K	0.0%	$729330.75	+4.5%	CL A	084670108
FUTY	FIDELITY COVINGTON TRUST	13,599	$715K	0.0%	$39.50	—	MSCI UTILS INDEX	316092865
NDAQ	NASDAQ INC	7,938	$710K	0.0%	$42.02	+88.4%	COM	631103108
CRWD	CROWDSTRIKE HLDGS INC	1,371	$698K	0.0%	$348.80	+24.3%	CL A	22788C105
NTRS	NORTHERN TR CORP	5,444	$690K	0.0%	$92.87	+8.2%	COM	665859104
EOG	EOG RES INC	5,718	$684K	0.0%	$117.71	-4.8%	COM	26875P101
FMAT	FIDELITY COVINGTON TRUST	13,563	$676K	0.0%	$40.36	—	MSCI MATLS INDEX	316092881
IWB	ISHARES TR	1,949	$662K	0.0%	$262.26	—	RUS 1000 ETF	464287622
USB	US BANCORP DEL	13,966	$632K	0.0%	$40.76	0.0%	COM NEW	902973304
NSC	NORFOLK SOUTHN CORP	2,426	$621K	0.0%	$196.31	+18.7%	COM	655844108
CVS	CVS HEALTH CORP	9,002	$621K	0.0%	$58.69	+9.4%	COM	126650100
CBRE	CBRE GROUP INC	4,262	$597K	0.0%	$95.27	+32.7%	CL A	12504L109
CSX	CSX CORP	16,103	$525K	0.0%	$29.57	+0.7%	COM	126408103
VHT	VANGUARD WORLD FD	1,980	$492K	0.0%	$252.29	—	HEALTH CAR ETF	92204A504
CMI	CUMMINS INC	1,470	$481K	0.0%	$231.36	+32.1%	COM	231021106
SCHG	SCHWAB STRATEGIC TR	16,076	$470K	0.0%	$45.09	—	US LCAP GR ETF	808524300
BEAT	HEARTBEAM INC	367,647	$460K	0.0%	$2.19	-24.3%	COM	42238H108
CALM	CAL MAINE FOODS INC	4,600	$458K	0.0%	$45.61	+97.8%	COM NEW	128030202
IJH	ISHARES TR	7,370	$457K	0.0%	$117.41	—	CORE S&P MCP ETF	464287507
GL	GLOBE LIFE INC	3,648	$453K	0.0%	$97.60	+23.9%	COM	37959E102
FREL	FIDELITY COVINGTON TRUST	16,633	$450K	0.0%	$27.13	—	MSCI RL EST ETF	316092857
SCHV	SCHWAB STRATEGIC TR	16,069	$445K	0.0%	$37.35	—	US LCAP VA ETF	808524409
PANW	PALO ALTO NETWORKS INC	2,142	$438K	0.0%	$187.54	-1.0%	COM	697435105
BMY	BRISTOL-MYERS SQUIBB CO	9,296	$430K	0.0%	$48.65	-3.0%	COM	110122108
MO	ALTRIA GROUP INC	7,261	$426K	0.0%	$39.07	+43.2%	COM	02209S103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,870	$423K	0.0%	$174.00	—	SPONSORED ADS	874039100
AFL	AFLAC INC	3,975	$419K	0.0%	$39.36	+163.3%	COM	001055102
AMAT	APPLIED MATLS INC	2,251	$412K	0.0%	$171.88	-8.4%	COM	038222105
NVS	NOVARTIS AG	3,392	$410K	0.0%	$88.32	—	SPONSORED ADR	66987V109
PPG	PPG INDS INC	3,552	$404K	0.0%	$100.34	+6.0%	COM	693506107
VWO	VANGUARD INTL EQUITY INDEX F	8,052	$398K	0.0%	$40.28	—	FTSE EMR MKT ETF	922042858
ITOT	ISHARES TR	2,933	$396K	0.0%	$111.20	—	CORE S&P TTL STK	464287150
AXON	AXON ENTERPRISE INC	478	$396K	0.0%	$543.94	+25.1%	COM	05464C101
MPC	MARATHON PETE CORP	2,380	$395K	0.0%	$167.52	-11.7%	COM	56585A102
VO	VANGUARD INDEX FDS	1,407	$394K	0.0%	$220.95	—	MID CAP ETF	922908629
XLG	INVESCO EXCHANGE TRADED FD T	7,555	$394K	0.0%	$47.64	—	S&P 500 TOP 50	46137V233
IWM	ISHARES TR	1,811	$391K	0.0%	$206.66	—	RUSSELL 2000 ETF	464287655
COST	COSTCO WHSL CORP NEW	392	$388K	0.0%	$230.62	+329.6%	COM	22160K105
ALL	ALLSTATE CORP	1,894	$381K	0.0%	$46.37	+324.5%	COM	020002101
PHM	PULTE GROUP INC	3,569	$376K	0.0%	$41.03	+144.2%	COM	745867101
MU	MICRON TECHNOLOGY INC	3,039	$375K	0.0%	$76.17	+22.4%	COM	595112103
VBR	VANGUARD INDEX FDS	1,847	$360K	0.0%	$195.01	—	SM CP VAL ETF	922908611
VEU	VANGUARD INTL EQUITY INDEX F	5,347	$359K	0.0%	$55.83	—	ALLWRLD EX US	922042775
UPS	UNITED PARCEL SERVICE INC	3,496	$353K	0.0%	$119.30	-21.1%	CL B	911312106
XLP	SELECT SECTOR SPDR TR	4,357	$353K	0.0%	$78.37	—	SBI CONS STPLS	81369Y308
VLO	VALERO ENERGY CORP	2,612	$351K	0.0%	$100.84	+21.3%	COM	91913Y100
PH	PARKER-HANNIFIN CORP	494	$345K	0.0%	$628.26	0.0%	COM	701094104
VT	VANGUARD INTL EQUITY INDEX F	2,637	$339K	0.0%	$120.03	—	TT WRLD ST ETF	922042742
KMB	KIMBERLY-CLARK CORP	2,600	$335K	0.0%	$93.77	+40.5%	COM	494368103
GLW	CORNING INC	6,280	$330K	0.0%	$48.48	-4.5%	COM	219350105
DE	DEERE & CO	637	$324K	0.0%	$391.02	+24.0%	COM	244199105
DHR	DANAHER CORPORATION	1,635	$323K	0.0%	$227.09	-15.0%	COM	235851102
XHB	SPDR SERIES TRUST	3,240	$319K	0.0%	$67.76	—	S&P HOMEBUILD	78464A888
VOOG	VANGUARD ADMIRAL FDS INC	800	$317K	0.0%	$396.54	—	500 GRTH IDX F	921932505
IWO	ISHARES TR	1,104	$316K	0.0%	$284.00	—	RUS 2000 GRW ETF	464287648
GE	GE AEROSPACE	1,221	$314K	0.0%	$197.21	+10.8%	COM NEW	369604301
DFUV	DIMENSIONAL ETF TRUST	7,344	$311K	0.0%	$42.28	—	US MKTWIDE VALUE	25434V724
SCHF	SCHWAB STRATEGIC TR	13,507	$298K	0.0%	$29.37	—	INTL EQTY ETF	808524805
FNDX	SCHWAB STRATEGIC TR	11,987	$294K	0.0%	$23.63	—	FUNDAMENTAL US L	808524771
PLTR	PALANTIR TECHNOLOGIES INC	2,135	$291K	0.0%	$117.28	0.0%	CL A	69608A108
HDV	ISHARES TR	2,476	$290K	0.0%	$121.12	—	CORE HIGH DV ETF	46429B663
ADP	AUTOMATIC DATA PROCESSING IN	936	$289K	0.0%	$302.36	0.0%	COM	053015103
DIA	SPDR DOW JONES INDL AVERAGE	655	$288K	0.0%	$422.89	—	UT SER 1	78467X109
WPM	WHEATON PRECIOUS METALS CORP	3,150	$283K	0.0%	$69.61	+20.8%	COM	962879102
RY	ROYAL BK CDA	2,139	$281K	0.0%	$79.07	+54.7%	COM	780087102
SPDW	SPDR INDEX SHS FDS	6,880	$279K	0.0%	$29.78	—	PORTFOLIO DEVLPD	78463X889
LRCX	LAM RESEARCH CORP	2,781	$271K	0.0%	$74.98	+5.2%	COM NEW	512807306
FDN	FIRST TR EXCHANGE-TRADED FD	1,000	$269K	0.0%	$269.33	—	DJ INTERNT IDX	33733E302
J	JACOBS SOLUTIONS INC	2,036	$268K	0.0%	$100.68	+21.7%	COM	46982L108
LOB	LIVE OAK BANCSHARES INC	8,954	$267K	0.0%	$38.95	-30.8%	COM	53803X105
VCR	VANGUARD WORLD FD	732	$265K	0.0%	$304.55	—	CONSUM DIS ETF	92204A108
IWD	ISHARES TR	1,362	$265K	0.0%	$156.43	—	RUS 1000 VAL ETF	464287598
CEG	CONSTELLATION ENERGY CORP	809	$261K	0.0%	$263.84	0.0%	COM	21037T109
IJS	ISHARES TR	2,614	$260K	0.0%	$99.49	—	SP SMCP600VL ETF	464287879
LNC	LINCOLN NATL CORP IND	7,469	$258K	0.0%	$33.76	-6.6%	COM	534187109
GD	GENERAL DYNAMICS CORP	868	$253K	0.0%	$146.83	+85.5%	COM	369550108
SHOP	SHOPIFY INC	2,176	$251K	0.0%	$100.02	0.0%	CL A SUB VTG SHS	82509L107
ADBE	ADOBE INC	633	$245K	0.0%	$385.32	0.0%	COM	00724F101
VTV	VANGUARD INDEX FDS	1,374	$243K	0.0%	$174.59	—	VALUE ETF	922908744
BIL	SPDR SERIES TRUST	2,546	$234K	0.0%	$91.73	—	BLOOMBERG 1-3 MO	78468R663
SDY	SPDR SERIES TRUST	1,717	$233K	0.0%	$142.04	—	S&P DIVID ETF	78464A763
DIS	DISNEY WALT CO	1,879	$233K	0.0%	$102.81	0.0%	COM	254687106
UBER	UBER TECHNOLOGIES INC	2,464	$230K	0.0%	$82.32	0.0%	COM	90353T100
RSPT	INVESCO EXCHANGE TRADED FD T	801	$225K	0.0%	$275.98	—	S&P500 EQL TEC	46137V282
SCHD	SCHWAB STRATEGIC TR	8,405	$223K	0.0%	$31.72	—	US DIVIDEND EQ	808524797
HUBS	HUBSPOT INC	400	$223K	0.0%	$642.90	-8.9%	COM	443573100
IWN	ISHARES TR	1,399	$221K	0.0%	$166.82	—	RUS 2000 VAL ETF	464287630
VV	VANGUARD INDEX FDS	762	$217K	0.0%	$285.28	—	LARGE CAP ETF	922908637
VB	VANGUARD INDEX FDS	913	$216K	0.0%	$236.98	—	SMALL CP ETF	922908751
FNDA	SCHWAB STRATEGIC TR	7,510	$215K	0.0%	$51.83	—	FUNDAMENTAL US S	808524763
SMH	VANECK ETF TRUST	754	$210K	0.0%	$278.73	—	SEMICONDUCTR ETF	92189F676
BA	BOEING CO	993	$208K	0.0%	$173.09	+9.1%	COM	097023105
VFLO	VICTORY PORTFOLIOS II	5,875	$208K	0.0%	$34.28	—	SHARES FREE CASH	92647X830
SHV	ISHARES TR	1,840	$203K	0.0%	$110.45	—	SHORT TREAS BD	464288679
VBK	VANGUARD INDEX FDS	726	$201K	0.0%	$276.94	—	SML CP GRW ETF	922908595
—	SENSEONICS HLDGS INC	55,000	$26,202	0.0%	$0.66	—	COM	81727U105