Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	777,821	$145M	7.2%	$101.77	+82.9%	COM	67066G104
MSFT	MICROSOFT CORP	237,331	$115M	5.7%	$163.94	+205.3%	COM	594918104
AAPL	APPLE INC	413,982	$113M	5.6%	$119.50	+124.6%	COM	037833100
GOOG	ALPHABET INC	275,832	$86.56M	4.3%	$123.80	+131.3%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	274,057	$63.26M	3.1%	$137.40	+66.5%	COM	023135106
META	META PLATFORMS INC	78,996	$52.14M	2.6%	$293.52	+127.4%	CL A	30303M102
JPM	JPMORGAN CHASE & CO.	158,354	$51.02M	2.5%	$79.53	+289.2%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	101,345	$50.94M	2.5%	$206.34	+141.1%	CL B NEW	084670702
TJX	TJX COS INC NEW	277,634	$42.65M	2.1%	$55.31	+167.0%	COM	872540109
V	VISA INC	118,361	$41.51M	2.1%	$156.68	+117.2%	COM CL A	92826C839
RTX	RTX CORPORATION	208,316	$38.21M	1.9%	$74.92	+131.3%	COM	75513E101
ABBV	ABBVIE INC	157,376	$35.96M	1.8%	$75.74	+200.4%	COM	00287Y109
TMO	THERMO FISHER SCIENTIFIC INC	58,727	$34.03M	1.7%	$350.73	+61.1%	COM	883556102
AVGO	BROADCOM INC	96,545	$33.41M	1.7%	$178.67	+99.8%	COM	11135F101
LOW	LOWES COS INC	133,002	$32.07M	1.6%	$135.73	+76.7%	COM	548661107
ASML	ASML HOLDING N V	29,784	$31.86M	1.6%	$625.80	—	N Y REGISTRY SHS	N07059210
BN	BROOKFIELD CORP	650,929	$29.87M	1.5%	$30.26	+50.5%	CL A LTD VT SH	11271J107
ADI	ANALOG DEVICES INC	109,322	$29.65M	1.5%	$119.68	+109.4%	COM	032654105
MA	MASTERCARD INCORPORATED	50,706	$28.95M	1.4%	$234.84	+138.0%	CL A	57636Q104
NEE	NEXTERA ENERGY INC	354,438	$28.45M	1.4%	$66.19	+24.6%	COM	65339F101
ANET	ARISTA NETWORKS INC	194,344	$25.46M	1.3%	$102.50	+34.3%	COM SHS	040413205
MRVL	MARVELL TECHNOLOGY INC	284,341	$24.16M	1.2%	$72.64	+20.4%	COM	573874104
GOOGL	ALPHABET INC	75,913	$23.76M	1.2%	$129.61	+120.4%	CAP STK CL A	02079K305
ABT	ABBOTT LABS	187,165	$23.45M	1.2%	$68.46	+86.0%	COM	002824100
PG	PROCTER AND GAMBLE CO	157,758	$22.61M	1.1%	$90.76	+62.2%	COM	742718109
LLY	ELI LILLY & CO	20,974	$22.54M	1.1%	$718.69	+33.0%	COM	532457108
LIN	LINDE PLC	52,732	$22.48M	1.1%	$355.78	+20.1%	SHS	G54950103
AME	AMETEK INC	107,943	$22.16M	1.1%	$89.45	+117.3%	COM	031100100
SPGI	S&P GLOBAL INC	38,597	$20.17M	1.0%	$327.33	+51.0%	COM	78409V104
MKL	MARKEL GROUP INC	9,102	$19.57M	1.0%	$1183.66	+71.2%	COM	570535104
CVX	CHEVRON CORP NEW	122,664	$18.7M	0.9%	$91.28	+65.9%	COM	166764100
CW	CURTISS WRIGHT CORP	32,769	$18.06M	0.9%	$362.36	+53.9%	COM	231561101
NXPI	NXP SEMICONDUCTORS N V	81,598	$17.71M	0.9%	$127.90	+67.1%	COM	N6596X109
PEP	PEPSICO INC	120,629	$17.31M	0.9%	$109.79	+32.9%	COM	713448108
CASY	CASEYS GEN STORES INC	30,370	$16.79M	0.8%	$301.16	+82.5%	COM	147528103
UNP	UNION PAC CORP	71,332	$16.5M	0.8%	$135.45	+67.8%	COM	907818108
PNC	PNC FINL SVCS GROUP INC	77,959	$16.27M	0.8%	$101.14	+90.6%	COM	693475105
MDT	MEDTRONIC PLC	160,266	$15.4M	0.8%	$80.64	+20.5%	SHS	G5960L103
ROP	ROPER TECHNOLOGIES INC	33,659	$14.98M	0.7%	$410.06	+12.7%	COM	776696106
MU	MICRON TECHNOLOGY INC	51,806	$14.79M	0.7%	$192.84	+18.9%	COM	595112103
MBB	ISHARES TR	154,732	$14.73M	0.7%	$93.23	—	MBS ETF	464288588
ACN	ACCENTURE PLC IRELAND	54,686	$14.67M	0.7%	$225.94	+12.4%	SHS CLASS A	G1151C101
ELV	ELEVANCE HEALTH INC FORMERLY	38,095	$13.35M	0.7%	$416.36	-19.1%	COM	036752103
AZN	ASTRAZENECA PLC	135,605	$12.47M	0.6%	$75.73	—	SPONSORED ADR	046353108
IGSB	ISHARES TR	234,437	$12.4M	0.6%	$52.74	—	ISHS 1-5YR INVS	464288646
APH	AMPHENOL CORP NEW	89,766	$12.13M	0.6%	$133.54	0.0%	CL A	032095101
NOC	NORTHROP GRUMMAN CORP	21,159	$12.06M	0.6%	$436.62	+32.6%	COM	666807102
JNJ	JOHNSON & JOHNSON	55,582	$11.5M	0.6%	$117.02	+68.4%	COM	478160104
CMI	CUMMINS INC	21,768	$11.11M	0.6%	$450.47	+3.5%	COM	231021106
XYL	XYLEM INC	80,508	$10.96M	0.5%	$83.21	+72.5%	COM	98419M100
TDG	TRANSDIGM GROUP INC	7,936	$10.55M	0.5%	$1159.98	+13.0%	COM	893641100
FTEC	FIDELITY COVINGTON TRUST	45,108	$10.13M	0.5%	$90.09	—	MSCI INFO TECH I	316092808
IEFA	ISHARES TR	112,413	$10.06M	0.5%	$68.68	—	CORE MSCI EAFE	46432F842
XOM	EXXON MOBIL CORP	81,719	$9.834M	0.5%	$95.15	+21.4%	COM	30231G102
WMT	WALMART INC	87,100	$9.704M	0.5%	$64.51	+66.2%	COM	931142103
CL	COLGATE PALMOLIVE CO	116,466	$9.203M	0.5%	$86.33	-9.3%	COM	194162103
CAT	CATERPILLAR INC	15,868	$9.09M	0.5%	$246.97	+124.9%	COM	149123101
SPY	SPDR S&P 500 ETF TR	12,032	$8.205M	0.4%	$582.62	—	TR UNIT	78462F103
BAC	BANK AMERICA CORP	148,631	$8.175M	0.4%	$33.95	+55.1%	COM	060505104
IGIB	ISHARES TR	135,196	$7.284M	0.4%	$52.22	—	ISHS 5-10YR INVT	464288638
HD	HOME DEPOT INC	21,010	$7.23M	0.4%	$256.72	+42.0%	COM	437076102
TLT	ISHARES TR	77,667	$6.769M	0.3%	$92.77	—	20 YR TR BD ETF	464287432
DUK	DUKE ENERGY CORP NEW	56,806	$6.658M	0.3%	$72.38	+68.0%	COM NEW	26441C204
IBM	INTERNATIONAL BUSINESS MACHS	22,427	$6.643M	0.3%	$225.98	+32.2%	COM	459200101
BAM	BROOKFIELD ASSET MANAGMT LTD	112,689	$5.904M	0.3%	$30.17	+77.2%	CL A LMT VTG SHS	113004105
KO	COCA COLA CO	83,274	$5.822M	0.3%	$53.22	+30.4%	COM	191216100
CSCO	CISCO SYS INC	73,300	$5.646M	0.3%	$30.09	+145.2%	COM	17275R102
FBNC	FIRST BANCORP N C	110,644	$5.62M	0.3%	$30.65	+64.7%	COM	318910106
MCO	MOODYS CORP	10,804	$5.519M	0.3%	$308.92	+57.8%	COM	615369105
UNH	UNITEDHEALTH GROUP INC	16,633	$5.491M	0.3%	$349.32	-3.5%	COM	91324P102
ETN	EATON CORP PLC	16,903	$5.384M	0.3%	$106.04	+234.2%	SHS	G29183103
MS	MORGAN STANLEY	27,838	$4.942M	0.2%	$100.62	+65.4%	COM NEW	617446448
VGT	VANGUARD WORLD FD	6,364	$4.797M	0.2%	$148.81	—	INF TECH ETF	92204A702
AXP	AMERICAN EXPRESS CO	12,948	$4.79M	0.2%	$74.37	+380.0%	COM	025816109
VTI	VANGUARD INDEX FDS	13,979	$4.687M	0.2%	$232.25	—	TOTAL STK MKT	922908769
IEMG	ISHARES INC	69,246	$4.655M	0.2%	$55.09	—	CORE MSCI EMKT	46434G103
SHYG	ISHARES TR	106,852	$4.581M	0.2%	$42.57	—	0-5YR HI YL CP	46434V407
FNCL	FIDELITY COVINGTON TRUST	56,311	$4.378M	0.2%	$52.60	—	MSCI FINLS IDX	316092501
FCOM	FIDELITY COVINGTON TRUST	57,943	$4.246M	0.2%	$38.74	—	MSCI COMMNTN SVC	316092873
WFC	WELLS FARGO CO NEW	44,278	$4.127M	0.2%	$40.82	+112.2%	COM	949746101
MRK	MERCK & CO INC	38,466	$4.049M	0.2%	$62.70	+48.7%	COM	58933Y105
BLK	BLACKROCK INC	3,782	$4.048M	0.2%	$1008.74	+8.0%	COM	09290D101
CRM	SALESFORCE INC	14,435	$3.824M	0.2%	$250.11	-0.8%	COM	79466L302
QQQ	INVESCO QQQ TR	6,159	$3.784M	0.2%	$488.36	—	UNIT SER 1	46090E103
MCD	MCDONALDS CORP	12,230	$3.738M	0.2%	$257.38	+18.5%	COM	580135101
VRT	VERTIV HOLDINGS CO	22,721	$3.681M	0.2%	$106.67	+62.7%	COM CL A	92537N108
T	AT&T INC	146,039	$3.628M	0.2%	$17.74	+42.5%	COM	00206R102
TSLA	TESLA INC	8,002	$3.599M	0.2%	$317.79	+39.5%	COM	88160R101
AMGN	AMGEN INC	10,786	$3.53M	0.2%	$155.62	+103.0%	COM	031162100
QCOM	QUALCOMM INC	20,526	$3.511M	0.2%	$84.43	+102.3%	COM	747525103
ISRG	INTUITIVE SURGICAL INC	6,083	$3.445M	0.2%	$502.41	+6.0%	COM NEW	46120E602
AEP	AMERICAN ELEC PWR CO INC	29,504	$3.402M	0.2%	$84.19	+39.8%	COM	025537101
VYM	VANGUARD WHITEHALL FDS	23,676	$3.398M	0.2%	$133.11	—	HIGH DIV YLD	921946406
TXN	TEXAS INSTRS INC	19,179	$3.327M	0.2%	$143.07	+19.3%	COM	882508104
MELI	MERCADOLIBRE INC	1,635	$3.293M	0.2%	$1616.89	+29.9%	COM	58733R102
ENB	ENBRIDGE INC	68,613	$3.282M	0.2%	$27.35	+72.3%	COM	29250N105
SBUX	STARBUCKS CORP	38,663	$3.256M	0.2%	$76.46	+9.9%	COM	855244109
BKNG	BOOKING HOLDINGS INC	603	$3.231M	0.2%	$4966.55	+3.4%	COM	09857L108
FHLC	FIDELITY COVINGTON TRUST	43,431	$3.226M	0.2%	$56.22	—	MSCI HLTH CARE I	316092600
HBAN	HUNTINGTON BANCSHARES INC	180,369	$3.129M	0.2%	$10.78	+51.1%	COM	446150104
VUG	VANGUARD INDEX FDS	6,330	$3.088M	0.2%	$261.23	—	GROWTH ETF	922908736
CB	CHUBB LIMITED	9,539	$2.977M	0.1%	$200.81	+45.6%	COM	H1467J104
IQV	IQVIA HLDGS INC	12,916	$2.911M	0.1%	$198.91	+9.4%	COM	46266C105
IWF	ISHARES TR	6,111	$2.892M	0.1%	$372.80	—	RUS 1000 GRW ETF	464287614
PRF	INVESCO EXCHANGE TRADED FD T	59,300	$2.782M	0.1%	$56.10	—	RAFI US 1000 ETF	46137V613
NOW	SERVICENOW INC	17,548	$2.688M	0.1%	$175.47	-2.2%	COM	81762P102
HON	HONEYWELL INTL INC	13,199	$2.575M	0.1%	$126.49	+54.2%	COM	438516106
COP	CONOCOPHILLIPS	27,225	$2.549M	0.1%	$96.47	-6.7%	COM	20825C104
FIDU	FIDELITY COVINGTON TRUST	30,643	$2.527M	0.1%	$50.37	—	MSCI INDL INDX	316092709
FDIS	FIDELITY COVINGTON TRUST	24,201	$2.472M	0.1%	$63.59	—	MSCI CONSM DIS	316092204
NFLX	NETFLIX INC	25,869	$2.425M	0.1%	$103.93	+3.7%	COM	64110L106
VIG	VANGUARD SPECIALIZED FUNDS	10,848	$2.384M	0.1%	$147.74	—	DIV APP ETF	921908844
PGR	PROGRESSIVE CORP	10,407	$2.37M	0.1%	$202.91	+4.6%	COM	743315103
AGZ	ISHARES TR	21,382	$2.357M	0.1%	$108.15	—	AGENCY BOND ETF	464288166
CME	CME GROUP INC	8,564	$2.339M	0.1%	$158.72	+70.6%	COM	12572Q105
TRV	TRAVELERS COMPANIES INC	7,891	$2.289M	0.1%	$171.42	+63.7%	COM	89417E109
GS	GOLDMAN SACHS GROUP INC	2,559	$2.25M	0.1%	$595.07	+36.7%	COM	38141G104
BX	BLACKSTONE INC	14,562	$2.245M	0.1%	$160.73	-5.8%	COM	09260D107
AUB	ATLANTIC UN BANKSHARES CORP	62,161	$2.194M	0.1%	$31.15	+8.7%	COM	04911A107
IVV	ISHARES TR	3,116	$2.134M	0.1%	$514.17	—	CORE S&P500 ETF	464287200
AMAT	APPLIED MATLS INC	8,222	$2.113M	0.1%	$196.08	+22.1%	COM	038222105
CBRE	CBRE GROUP INC	12,691	$2.041M	0.1%	$135.27	+16.2%	CL A	12504L109
ECL	ECOLAB INC	7,765	$2.038M	0.1%	$199.75	+33.0%	COM	278865100
VOO	VANGUARD INDEX FDS	3,202	$2.008M	0.1%	$493.93	—	S&P 500 ETF SHS	922908363
JCI	JOHNSON CTLS INTL PLC	16,558	$1.983M	0.1%	$114.81	0.0%	SHS	G51502105
LHX	L3HARRIS TECHNOLOGIES INC	6,320	$1.855M	0.1%	$288.43	0.0%	COM	502431109
DLR	DIGITAL RLTY TR INC	11,983	$1.854M	0.1%	$112.31	+45.3%	COM	253868103
SYK	STRYKER CORPORATION	5,144	$1.808M	0.1%	$372.29	-2.4%	COM	863667101
ADP	AUTOMATIC DATA PROCESSING IN	6,596	$1.697M	0.1%	$298.24	-11.2%	COM	053015103
VZ	VERIZON COMMUNICATIONS INC	40,944	$1.668M	0.1%	$37.49	+8.0%	COM	92343V104
FCNCA	FIRST CTZNS BANCSHARES INC D	757	$1.625M	0.1%	$961.74	+95.9%	CL A	31946M103
PH	PARKER-HANNIFIN CORP	1,832	$1.61M	0.1%	$725.06	+12.8%	COM	701094104
SNPS	SYNOPSYS INC	3,309	$1.554M	0.1%	$550.89	-19.4%	COM	871607107
APD	AIR PRODS & CHEMS INC	6,226	$1.538M	0.1%	$254.63	-1.2%	COM	009158106
XLF	SELECT SECTOR SPDR TR	27,655	$1.515M	0.1%	$23.13	—	STATE STREET FIN	81369Y605
MAR	MARRIOTT INTL INC NEW	4,776	$1.482M	0.1%	$112.82	+152.9%	CL A	571903202
MDLZ	MONDELEZ INTL INC	27,295	$1.469M	0.1%	$55.06	+3.6%	CL A	609207105
INTU	INTUIT	2,161	$1.432M	0.1%	$554.65	+19.1%	COM	461202103
XLV	SELECT SECTOR SPDR TR	8,949	$1.385M	0.1%	$75.83	—	STATE STREET HEA	81369Y209
LRGF	ISHARES TR	19,174	$1.331M	0.1%	$37.68	—	U S EQUITY FACTR	46434V282
VEA	VANGUARD TAX-MANAGED FDS	21,296	$1.33M	0.1%	$47.22	—	VAN FTSE DEV MKT	921943858
IWV	ISHARES TR	3,221	$1.246M	0.1%	$158.82	—	RUSSELL 3000 ETF	464287689
PLD	PROLOGIS INC.	9,686	$1.236M	0.1%	$95.90	+29.1%	COM	74340W103
FENY	FIDELITY COVINGTON TRUST	48,042	$1.19M	0.1%	$20.46	—	MSCI ENERGY IDX	316092402
SCHB	SCHWAB STRATEGIC TR	43,968	$1.153M	0.1%	$36.23	—	US BRD MKT ETF	808524102
IWP	ISHARES TR	8,419	$1.153M	0.1%	$110.90	—	RUS MD CP GR ETF	464287481
FSTA	FIDELITY COVINGTON TRUST	23,347	$1.148M	0.1%	$41.18	—	CONSMR STAPLES	316092303
XLY	SELECT SECTOR SPDR TR	9,366	$1.118M	0.1%	$138.12	—	STATE STREET CON	81369Y407
XLI	SELECT SECTOR SPDR TR	6,818	$1.058M	0.1%	$56.17	—	STATE STREET IND	81369Y704
XLK	SELECT SECTOR SPDR TR	7,298	$1.051M	0.1%	$177.36	—	STATE STREET TEC	81369Y803
NKE	NIKE INC	16,434	$1.047M	0.1%	$71.48	-9.2%	CL B	654106103
MRSH	MARSH & MCLENNAN COS INC	5,521	$1.024M	0.1%	$191.68	-2.7%	COM	571748102
SCHX	SCHWAB STRATEGIC TR	35,831	$964K	0.0%	$22.39	—	US LRG CAP ETF	808524201
PRFZ	INVESCO EXCHANGE TRADED FD T	20,743	$952K	0.0%	$56.09	—	RAFI US 1500	46137V597
SO	SOUTHERN CO	10,617	$926K	0.0%	$74.73	+21.6%	COM	842587107
YUM	YUM BRANDS INC	6,013	$910K	0.0%	$98.41	+50.1%	COM	988498101
TSCO	TRACTOR SUPPLY CO	17,843	$892K	0.0%	$53.71	0.0%	COM	892356106
IWM	ISHARES TR	3,600	$886K	0.0%	$224.95	—	RUSSELL 2000 ETF	464287655
BEAT	HEARTBEAM INC	367,647	$882K	0.0%	$2.19	-21.8%	COM	42238H108
TFC	TRUIST FINL CORP	17,761	$874K	0.0%	$38.23	+19.8%	COM	89832Q109
NDAQ	NASDAQ INC	8,450	$821K	0.0%	$48.23	+86.0%	COM	631103108
IWR	ISHARES TR	8,061	$776K	0.0%	$88.15	—	RUS MID CAP ETF	464287499
NTRS	NORTHERN TR CORP	5,646	$771K	0.0%	$94.52	+38.3%	COM	665859104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,528	$768K	0.0%	$207.52	—	SPONSORED ADS	874039100
KLAC	KLA CORP	632	$768K	0.0%	$191.93	+510.6%	COM NEW	482480100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755K	0.0%	$729330.75	+2.3%	CL A	084670108
FUTY	FIDELITY COVINGTON TRUST	13,465	$744K	0.0%	$39.50	—	MSCI UTILS INDEX	316092865
SPLV	INVESCO EXCH TRADED FD TR II	10,403	$743K	0.0%	$65.67	—	S&P500 LOW VOL	46138E354
USB	US BANCORP DEL	13,832	$738K	0.0%	$40.76	+19.5%	COM NEW	902973304
IWB	ISHARES TR	1,949	$728K	0.0%	$262.26	—	RUS 1000 ETF	464287622
EMR	EMERSON ELEC CO	5,475	$727K	0.0%	$53.37	+148.0%	COM	291011104
CVS	CVS HEALTH CORP	9,113	$723K	0.0%	$58.94	+33.5%	COM	126650100
FMAT	FIDELITY COVINGTON TRUST	13,520	$718K	0.0%	$40.36	—	MSCI MATLS INDEX	316092881
CRWD	CROWDSTRIKE HLDGS INC	1,516	$711K	0.0%	$360.95	+41.1%	CL A	22788C105
PM	PHILIP MORRIS INTL INC	4,357	$699K	0.0%	$91.29	+68.2%	COM	718172109
ORCL	ORACLE CORP	3,512	$685K	0.0%	$116.67	+104.0%	COM	68389X105
TYL	TYLER TECHNOLOGIES INC	1,445	$656K	0.0%	$367.90	+29.5%	COM	902252105
CSX	CSX CORP	17,003	$616K	0.0%	$29.90	+19.4%	COM	126408103
NSC	NORFOLK SOUTHN CORP	2,128	$614K	0.0%	$196.31	+47.0%	COM	655844108
PLTR	PALANTIR TECHNOLOGIES INC	3,354	$596K	0.0%	$157.83	+14.7%	CL A	69608A108
BMY	BRISTOL-MYERS SQUIBB CO	10,652	$575K	0.0%	$48.49	-2.0%	COM	110122108
VHT	VANGUARD WORLD FD	1,980	$570K	0.0%	$252.29	—	HEALTH CAR ETF	92204A504
GE	GE AEROSPACE	1,784	$550K	0.0%	$228.25	+31.8%	COM NEW	369604301
LMT	LOCKHEED MARTIN CORP	1,066	$516K	0.0%	$299.96	+58.7%	COM	539830109
GL	GLOBE LIFE INC	3,648	$510K	0.0%	$97.60	+38.8%	COM	37959E102
COST	COSTCO WHSL CORP NEW	554	$478K	0.0%	$501.15	+80.7%	COM	22160K105
IJH	ISHARES TR	7,220	$477K	0.0%	$117.41	—	CORE S&P MCP ETF	464287507
SCHV	SCHWAB STRATEGIC TR	16,042	$475K	0.0%	$37.35	—	US LCAP VA ETF	808524409
NVS	NOVARTIS AG	3,392	$468K	0.0%	$88.32	—	SPONSORED ADR	66987V109
VOOG	VANGUARD ADMIRAL FDS INC	1,050	$467K	0.0%	$405.81	—	500 GRTH IDX F	921932505
XLG	INVESCO EXCHANGE TRADED FD T	7,779	$461K	0.0%	$47.96	—	S&P 500 TOP 50	46137V233
SCHG	SCHWAB STRATEGIC TR	14,043	$458K	0.0%	$45.09	—	US LCAP GR ETF	808524300
SCHD	SCHWAB STRATEGIC TR	16,506	$453K	0.0%	$29.31	—	US DIVIDEND EQ	808524797
FREL	FIDELITY COVINGTON TRUST	16,685	$449K	0.0%	$27.13	—	MSCI RL EST ETF	316092857
GLW	CORNING INC	5,085	$445K	0.0%	$48.48	+77.3%	COM	219350105
MO	ALTRIA GROUP INC	7,711	$445K	0.0%	$40.25	+47.5%	COM	02209S103
VWO	VANGUARD INTL EQUITY INDEX F	8,192	$440K	0.0%	$40.52	—	FTSE EMR MKT ETF	922042858
AFL	AFLAC INC	3,935	$434K	0.0%	$39.36	+179.1%	COM	001055102
FNDX	SCHWAB STRATEGIC TR	15,911	$433K	0.0%	$24.52	—	FUNDAMENTAL US L	808524771
VLO	VALERO ENERGY CORP	2,605	$424K	0.0%	$100.84	+67.4%	COM	91913Y100
SHOP	SHOPIFY INC	2,601	$419K	0.0%	$119.76	+34.1%	CL A SUB VTG SHS	82509L107
VO	VANGUARD INDEX FDS	1,407	$408K	0.0%	$220.95	—	MID CAP ETF	922908629
MPC	MARATHON PETE CORP	2,456	$399K	0.0%	$167.96	+11.0%	COM	56585A102
VEU	VANGUARD INTL EQUITY INDEX F	5,347	$393K	0.0%	$55.83	—	ALLWRLD EX US	922042775
ALL	ALLSTATE CORP	1,857	$387K	0.0%	$46.37	+340.1%	COM	020002101
VTV	VANGUARD INDEX FDS	1,990	$380K	0.0%	$179.63	—	VALUE ETF	922908744
VT	VANGUARD INTL EQUITY INDEX F	2,637	$372K	0.0%	$120.03	—	TT WRLD ST ETF	922042742
WPM	WHEATON PRECIOUS METALS CORP	3,150	$370K	0.0%	$69.61	+53.8%	COM	962879102
IWO	ISHARES TR	1,144	$370K	0.0%	$285.36	—	RUS 2000 GRW ETF	464287648
CALM	CAL MAINE FOODS INC	4,600	$366K	0.0%	$45.61	+89.9%	COM NEW	128030202
GEV	GE VERNOVA INC	553	$361K	0.0%	$606.66	+0.4%	COM	36828A101
PPG	PPG INDS INC	3,512	$360K	0.0%	$100.34	-0.2%	COM	693506107
PHM	PULTE GROUP INC	3,042	$357K	0.0%	$41.03	+198.4%	COM	745867101
AMD	ADVANCED MICRO DEVICES INC	1,661	$356K	0.0%	$163.32	+37.5%	COM	007903107
DFUV	DIMENSIONAL ETF TRUST	7,344	$342K	0.0%	$42.28	—	US MKTWIDE VALUE	25434V724
XHB	SPDR SERIES TRUST	3,240	$334K	0.0%	$67.76	—	STATE STREET SPD	78464A888
GD	GENERAL DYNAMICS CORP	968	$326K	0.0%	$166.88	+104.3%	COM	369550108
IWD	ISHARES TR	1,525	$321K	0.0%	$161.24	—	RUS 1000 VAL ETF	464287598
DIA	SPDR DOW JONES INDL AVERAGE	655	$315K	0.0%	$422.89	—	UT SER 1	78467X109
LOB	LIVE OAK BANCSHARES INC	8,954	$308K	0.0%	$38.95	-14.1%	COM	53803X105
SPDW	SPDR INDEX SHS FDS	6,880	$306K	0.0%	$29.78	—	PORTFOLIO DEVLPD	78463X889
IJS	ISHARES TR	2,679	$305K	0.0%	$99.76	—	SP SMCP600VL ETF	464287879
HDV	ISHARES TR	2,498	$304K	0.0%	$121.12	—	CORE HIGH DV ETF	46429B663
BA	BOEING CO	1,383	$300K	0.0%	$182.27	+12.8%	COM	097023105
PANW	PALO ALTO NETWORKS INC	1,598	$294K	0.0%	$187.54	+7.6%	COM	697435105
XLP	SELECT SECTOR SPDR TR	3,768	$293K	0.0%	$78.37	—	STATE STREET CON	81369Y308
ITOT	ISHARES TR	1,966	$292K	0.0%	$111.20	—	CORE S&P TTL STK	464287150
DE	DEERE & CO	626	$292K	0.0%	$391.02	+19.6%	COM	244199105
SCHF	SCHWAB STRATEGIC TR	12,070	$290K	0.0%	$29.37	—	INTL EQTY ETF	808524805
EFA	ISHARES TR	3,007	$289K	0.0%	$93.37	—	MSCI EAFE ETF	464287465
VCR	VANGUARD WORLD FD	732	$288K	0.0%	$304.55	—	CONSUM DIS ETF	92204A108
CEG	CONSTELLATION ENERGY CORP	784	$277K	0.0%	$263.84	+37.7%	COM	21037T109
KMB	KIMBERLY-CLARK CORP	2,715	$274K	0.0%	$95.74	+13.2%	COM	494368103
SMH	VANECK ETF TRUST	756	$272K	0.0%	$278.73	—	SEMICONDUCTR ETF	92189F676
FDN	FIRST TR EXCHANGE-TRADED FD	1,000	$269K	0.0%	$269.33	—	DJ INTERNT IDX	33733E302
FNDA	SCHWAB STRATEGIC TR	8,302	$262K	0.0%	$49.89	—	FUNDAMENTAL US S	808524763
LNC	LINCOLN NATL CORP IND	5,869	$261K	0.0%	$33.76	+22.0%	COM	534187109
J	JACOBS SOLUTIONS INC	1,964	$260K	0.0%	$100.68	+45.4%	COM	46982L108
AXON	AXON ENTERPRISE INC	450	$256K	0.0%	$543.94	+14.1%	COM	05464C101
IWN	ISHARES TR	1,399	$254K	0.0%	$166.82	—	RUS 2000 VAL ETF	464287630
DHR	DANAHER CORPORATION	1,099	$252K	0.0%	$227.09	-3.3%	COM	235851102
GLD	SPDR GOLD TR	626	$248K	0.0%	$355.47	—	GOLD SHS	78463V107
AHR	AMERICAN HEALTHCARE REIT INC	5,234	$246K	0.0%	$42.01	—	COM SHS	398182303
DAL	DELTA AIR LINES INC DEL	3,505	$243K	0.0%	$62.45	0.0%	COM NEW	247361702
VV	VANGUARD INDEX FDS	762	$240K	0.0%	$285.28	—	LARGE CAP ETF	922908637
SDY	SPDR SERIES TRUST	1,717	$239K	0.0%	$142.04	—	STATE STREET SPD	78464A763
RY	ROYAL BK CDA	1,367	$233K	0.0%	$79.07	+94.2%	COM	780087102
BIL	SPDR SERIES TRUST	2,546	$233K	0.0%	$91.73	—	STATE STREET SPD	78468R663
IYH	ISHARES TR	3,510	$229K	0.0%	$58.72	—	US HLTHCARE ETF	464287762
RSPT	INVESCO EXCHANGE TRADED FD T	801	$225K	0.0%	$275.98	—	S&P500 EQL TEC	46137V282
EPD	ENTERPRISE PRODS PARTNERS L	6,943	$223K	0.0%	$32.06	—	COM	293792107
VBK	VANGUARD INDEX FDS	720	$218K	0.0%	$276.94	—	SML CP GRW ETF	922908595
VBR	VANGUARD INDEX FDS	1,027	$218K	0.0%	$195.01	—	SM CP VAL ETF	922908611
UBER	UBER TECHNOLOGIES INC	2,645	$216K	0.0%	$83.08	+8.4%	COM	90353T100
DIS	DISNEY WALT CO	1,857	$211K	0.0%	$109.53	0.0%	COM	254687106
SOFI	SOFI TECHNOLOGIES INC	8,000	$209K	0.0%	$23.73	+17.4%	COM	83406F102
RGLD	ROYAL GOLD INC	938	$209K	0.0%	$198.37	0.0%	COM	780287108
VAW	VANGUARD WORLD FD	1,000	$208K	0.0%	$204.86	—	MATERIALS ETF	92204A801
SHV	ISHARES TR	1,840	$203K	0.0%	$110.45	—	TRUST ISHARE 0-1	464288679
LNT	ALLIANT ENERGY CORP	3,112	$202K	0.0%	$63.88	+4.6%	COM	018802108
LRCX	LAM RESEARCH CORP	1,181	$202K	0.0%	$74.98	+107.2%	COM NEW	512807306
OR	OR ROYALTIES INC.	5,700	$202K	0.0%	$31.21	+12.3%	COM SHS	68390D106
B	BARRICK MNG CORP	4,621	$201K	0.0%	$37.42	0.0%	COM SHS	06849F108
LUMN	LUMEN TECHNOLOGIES INC	17,865	$139K	0.0%	$4.80	+71.5%	COM	550241103