Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	776,126	$135M	6.8%	$101.77	+83.4%	COM	67066G104
AAPL	APPLE INC	416,451	$106M	5.3%	$119.50	+119.9%	COM	037833100
MSFT	MICROSOFT CORP	241,109	$89.25M	4.5%	$168.18	+158.4%	COM	594918104
GOOG	ALPHABET INC	278,314	$79.84M	4.0%	$123.80	+161.4%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	281,023	$58.53M	2.9%	$139.62	+62.5%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	102,525	$49.13M	2.5%	$209.64	+135.4%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	161,087	$47.39M	2.4%	$83.46	+273.1%	COM	46625H100
META	META PLATFORMS INC	80,627	$46.13M	2.3%	$300.84	+117.9%	CL A	30303M102
TJX	TJX COS INC NEW	281,025	$44.88M	2.3%	$56.51	+172.9%	COM	872540109
RTX	RTX CORPORATION	213,989	$41.28M	2.1%	$78.15	+151.6%	COM	75513E101
AVGO	BROADCOM INC	125,497	$38.84M	2.0%	$214.54	+55.8%	COM	11135F101
V	VISA INC	120,744	$36.49M	1.8%	$160.08	+105.6%	COM CL A	92826C839
ADI	ANALOG DEVICES INC	110,472	$35.15M	1.8%	$121.72	+159.7%	COM	032654105
ABBV	ABBVIE INC	160,791	$34.97M	1.8%	$78.86	+182.2%	COM	00287Y109
ASML	ASML HLDG NV	26,200	$34.61M	1.7%	$625.80	—	N Y REGISTRY SHS	N07059210
NEE	NEXTERA ENERGY INC	363,765	$33.79M	1.7%	$66.73	+30.6%	COM	65339F101
LOW	LOWES COS INC	134,888	$31.87M	1.6%	$137.63	+97.3%	COM	548661107
TMO	THERMO FISHER SCIENTIFIC INC	59,398	$29.2M	1.5%	$353.26	+62.7%	COM	883556102
MRVL	MARVELL TECHNOLOGY INC	287,576	$28.48M	1.4%	$72.73	+11.5%	COM	573874104
LIN	LINDE PLC	54,638	$27.09M	1.4%	$359.42	+28.0%	SHS	G54950103
BN	BROOKFIELD CORP	657,502	$26.61M	1.3%	$30.42	+53.4%	CL A LTD VT SH	11271J107
CVX	CHEVRON CORPORATION	126,862	$26.25M	1.3%	$93.94	+82.9%	COM	166764100
MA	MASTERCARD INCORPORATED	50,841	$25.4M	1.3%	$234.84	+129.5%	CL A	57636Q104
ANET	ARISTA NETWORKS INC	197,992	$24.31M	1.2%	$103.10	+31.0%	COM SHS	040413205
PG	PROCTER & GAMBLE CO	163,735	$23.65M	1.2%	$92.98	+63.2%	COM	742718109
AME	AMETEK INC	108,976	$23.36M	1.2%	$89.45	+149.6%	COM	031100100
CW	CURTISS WRIGHT CORP	33,062	$22.52M	1.1%	$362.36	+79.6%	COM	231561101
CASY	CASEYS GEN STORES INC	30,657	$22.31M	1.1%	$301.16	+109.5%	COM	147528103
GOOGL	ALPHABET INC	76,600	$22.03M	1.1%	$129.61	+149.4%	CAP STK CL A	02079K305
ABT	ABBOTT LABORATORIES	189,613	$19.47M	1.0%	$69.07	+67.1%	COM	002824100
PEP	PEPSICO INC	125,176	$19.44M	1.0%	$111.43	+38.9%	COM	713448108
LLY	ELI LILLY & CO	20,967	$19.28M	1.0%	$718.69	+45.7%	COM	532457108
UNP	UNION PAC CORP	73,626	$17.86M	0.9%	$138.81	+75.3%	COM	907818108
MKL	MARKEL GROUP INC	9,172	$17.56M	0.9%	$1183.66	+75.6%	COM	570535104
MU	MICRON TECHNOLOGY INC	50,416	$17.03M	0.9%	$192.84	+100.7%	COM	595112103
SPGI	S&P GLOBAL INC	39,120	$16.64M	0.8%	$329.44	+47.3%	COM	78409V104
PNC	PNC FINL SVCS GROUP INC	79,656	$16.58M	0.8%	$103.77	+116.7%	COM	693475105
NXPI	NXP SEMICONDUCTORS N V	82,143	$16.17M	0.8%	$127.90	+83.3%	COM	N6596X109
MBB	ISHARES TR	164,662	$15.63M	0.8%	$93.34	—	MBS ETF	464288588
XOM	EXXON MOBIL CORP	86,055	$14.6M	0.7%	$97.34	+42.5%	COM	30231G102
NOC	NORTHROP GRUMMAN CORP	21,361	$14.57M	0.7%	$436.62	+54.3%	COM	666807102
JNJ	JOHNSON & JOHNSON	57,834	$14.14M	0.7%	$121.34	+87.8%	COM	478160104
MDT	MEDTRONIC PLC	162,576	$14.09M	0.7%	$80.91	+23.0%	SHS	G5960L103
AZN	ASTRAZENECA PLC	68,919	$13.59M	0.7%	$190.39	0.0%	ORD	G0593M107
IGSB	ISHARES TR	250,100	$13.15M	0.7%	$52.73	—	ISHS 1-5YR INVS	464288646
CAT	CATERPILLAR INC	17,377	$12.31M	0.6%	$284.96	+140.2%	COM	149123101
CMI	CUMMINS INC	22,489	$12.1M	0.6%	$454.48	+26.6%	COM	231021106
APH	AMPHENOL CORP	95,306	$12.04M	0.6%	$134.29	+9.0%	CL A	032095101
ROP	ROPER TECHNOLOGIES INC	33,980	$12.02M	0.6%	$410.06	-7.8%	COM	776696106
ELV	ELEVANCE HEALTH INC FORMERLY	39,514	$11.57M	0.6%	$414.03	-15.1%	COM	036752103
ACN	ACCENTURE PLC IRELAND	56,346	$11.17M	0.6%	$226.75	+11.7%	SHS CLASS A	G1151C101
CL	COLGATE PALMOLIVE CO	125,425	$10.69M	0.5%	$86.50	+2.6%	COM	194162103
IEFA	ISHARES TR	116,782	$10.57M	0.5%	$69.50	—	CORE MSCI EAFE	46432F842
WMT	WALMART INC	84,391	$10.49M	0.5%	$64.51	+89.2%	COM	931142103
IGIB	ISHARES TR	185,668	$9.881M	0.5%	$52.49	—	ISHS 5-10YR INVT	464288638
XYL	XYLEM INC	81,276	$9.712M	0.5%	$83.21	+64.0%	COM	98419M100
FTEC	FIDELITY COVINGTON TRUST	45,847	$9.538M	0.5%	$91.99	—	MSCI INFO TECH I	316092808
TDG	TRANSDIGM GROUP INC	8,070	$9.352M	0.5%	$1163.33	+17.0%	COM	893641100
DUK	DUKE ENERGY CORP NEW	59,401	$7.778M	0.4%	$74.50	+62.3%	COM NEW	26441C204
BAC	BANK AMERICA CORP	156,904	$7.649M	0.4%	$34.99	+53.4%	COM	060505104
SHYG	ISHARES TR	175,357	$7.419M	0.4%	$42.47	—	0-5YR HI YL CP	46434V407
HD	HOME DEPOT INC	21,452	$7.055M	0.4%	$259.20	+45.4%	COM	437076102
ETN	EATON CORP PLC	18,904	$6.761M	0.3%	$132.24	+167.4%	SHS	G29183103
KO	COCA COLA CO	88,795	$6.753M	0.3%	$54.56	+37.0%	COM	191216100
FBNC	FIRST BANCORP N C	110,644	$6.235M	0.3%	$30.65	+89.6%	COM	318910106
VTI	VANGUARD INDEX FDS	18,837	$6.043M	0.3%	$255.09	—	TOTAL STK MKT	922908769
IBM	INTERNATIONAL BUSINESS MACHS	24,426	$5.921M	0.3%	$230.72	+23.1%	COM	459200101
CSCO	CISCO SYS INC	76,165	$5.91M	0.3%	$31.89	+144.3%	COM	17275R102
MRK	MERCK & CO INC	43,935	$5.285M	0.3%	$69.12	+65.3%	COM	58933Y105
SPY	STATE STR SPDR S&P 500 ETF T	8,125	$5.284M	0.3%	$582.62	—	TR UNIT	78462F103
TLT	ISHARES TR	60,895	$5.279M	0.3%	$92.77	—	20 YR TR BD ETF	464287432
IEMG	ISHARES INC	72,586	$5.063M	0.3%	$55.77	—	CORE MSCI EMKT	46434G103
BAM	BROOKFIELD ASSET MANAGMT LTD	113,111	$5.028M	0.3%	$30.17	+70.5%	CL A LMT VTG SHS	113004105
VRT	VERTIV HOLDINGS CO	19,814	$4.965M	0.2%	$106.67	+87.4%	COM CL A	92537N108
MS	MORGAN STANLEY	29,545	$4.862M	0.2%	$105.19	+70.8%	COM NEW	617446448
MCO	MOODYS CORP	10,832	$4.726M	0.2%	$308.92	+58.5%	COM	615369105
T	AT&T INC	156,490	$4.537M	0.2%	$18.28	+40.9%	COM	00206R102
VGT	VANGUARD WORLD FD	6,305	$4.399M	0.2%	$148.81	—	INF TECH ETF	92204A702
UNH	UNITEDHEALTH GROUP INC	15,850	$4.289M	0.2%	$349.32	-11.6%	COM	91324P102
SPHY	SPDR SERIES TRUST	181,746	$4.238M	0.2%	$23.32	—	STATE STREET SPD	78468R606
FNCL	FIDELITY COVINGTON TRUST	60,305	$4.233M	0.2%	$53.76	—	MSCI FINLS IDX	316092501
COP	CONOCOPHILLIPS	31,354	$4.139M	0.2%	$97.28	+5.5%	COM	20825C104
MCD	MCDONALDS CORP	13,072	$4.063M	0.2%	$261.24	+21.4%	COM	580135101
BLK	BLACKROCK INC	4,173	$4.014M	0.2%	$1017.04	+7.9%	COM	09290D101
FCOM	FIDELITY COVINGTON TRUST	58,740	$4.001M	0.2%	$39.14	—	MSCI COMMNTN SVC	316092873
AEP	AMERICAN ELEC PWR CO INC	30,473	$3.994M	0.2%	$85.34	+41.2%	COM	025537101
TXN	TEXAS INSTRS INC	20,405	$3.961M	0.2%	$146.87	+40.4%	COM	882508104
AXP	AMERICAN EXPRESS CO	12,947	$3.916M	0.2%	$74.37	+378.9%	COM	025816109
AMGN	AMGEN INC	11,102	$3.906M	0.2%	$161.14	+117.0%	COM	031162100
SBUX	STARBUCKS CORP	41,781	$3.743M	0.2%	$77.74	+20.4%	COM	855244109
WFC	WELLS FARGO & CO	46,070	$3.668M	0.2%	$42.74	+110.7%	COM	949746101
CB	CHUBB LTD SWITZ	9,954	$3.244M	0.2%	$205.62	+53.8%	COM	H1467J104
TSLA	TESLA INC	8,562	$3.183M	0.2%	$324.87	+31.1%	COM	88160R101
QQQ	INVESCO QQQ TR	5,378	$3.104M	0.2%	$488.36	—	UNIT SER 1	46090E103
FHLC	FIDELITY COVINGTON TRUST	44,112	$3.104M	0.2%	$56.44	—	MSCI HLTH CARE I	316092600
HON	HONEYWELL INTL INC	13,573	$3.068M	0.2%	$129.23	+74.8%	COM	438516106
AMAT	APPLIED MATLS INC	8,974	$3.067M	0.2%	$207.01	+57.8%	COM	038222105
CRM	SALESFORCE INC	16,001	$2.987M	0.2%	$246.75	-12.6%	COM	79466L302
MELI	MERCADOLIBRE INC	1,699	$2.938M	0.1%	$1633.82	+26.5%	COM	58733R102
ISRG	INTUITIVE SURGICAL INC	6,337	$2.921M	0.1%	$503.16	+3.5%	COM NEW	46120E602
VUG	VANGUARD INDEX FDS	6,550	$2.861M	0.1%	$267.12	—	GROWTH ETF	922908736
PRF	INVESCO EXCHANGE TRADED FD T	59,300	$2.819M	0.1%	$56.10	—	RAFI US 1000 ETF	46137V613
BKNG	BOOKING HOLDINGS INC	659	$2.775M	0.1%	$4950.85	-3.4%	COM	09857L108
QCOM	QUALCOMM INC	21,165	$2.726M	0.1%	$86.53	+77.9%	COM	747525103
FIDU	FIDELITY COVINGTON TRUST	31,179	$2.698M	0.1%	$50.99	—	MSCI INDL INDX	316092709
NFLX	NETFLIX INC.	27,628	$2.656M	0.1%	$102.65	-18.3%	COM	64110L106
CME	CME GROUP INC	8,840	$2.611M	0.1%	$162.79	+77.7%	COM	12572Q105
PM	PHILIP MORRIS INTL INC	15,246	$2.521M	0.1%	$151.73	+15.9%	COM	718172109
NOW	SERVICENOW INC	23,297	$2.436M	0.1%	$162.08	-25.2%	COM	81762P102
TRV	TRAVELERS COMPANIES INC	8,241	$2.404M	0.1%	$176.39	+63.6%	COM	89417E109
HBAN	HUNTINGTON BANCSHARES INC	152,909	$2.393M	0.1%	$10.78	+65.9%	COM	446150104
LHX	L3HARRIS TECHNOLOGIES INC	6,926	$2.391M	0.1%	$293.22	+17.0%	COM	502431109
PGR	PROGRESSIVE CORP	11,719	$2.323M	0.1%	$203.33	+1.7%	COM	743315103
GS	GOLDMAN SACHS GROUP INC	2,728	$2.308M	0.1%	$615.98	+51.4%	COM	38141G104
JCI	JOHNSON CONTROLS INTERNATION	17,477	$2.289M	0.1%	$115.40	+9.2%	SHS	G51502105
FDIS	FIDELITY COVINGTON TRUST	24,512	$2.286M	0.1%	$63.97	—	MSCI CONSM DIS	316092204
VIG	VANGUARD SPECIALIZED FUNDS	10,430	$2.243M	0.1%	$147.74	—	DIV APP ETF	921908844
VZ	VERIZON COMMUNICATIONS INC	44,669	$2.242M	0.1%	$38.02	+15.2%	COM	92343V104
AUB	ATLANTIC UN BANKSHARES CORP	62,147	$2.221M	0.1%	$31.15	+24.5%	COM	04911A107
IQV	IQVIA HLDGS INC	12,987	$2.215M	0.1%	$198.91	+5.7%	COM	46266C105
DLR	DIGITAL RLTY TR INC	12,175	$2.194M	0.1%	$112.98	+37.2%	COM	253868103
ECL	ECOLAB INC	7,872	$2.094M	0.1%	$200.92	+42.5%	COM	278865100
IVV	ISHARES TR	3,120	$2.038M	0.1%	$514.17	—	CORE S&P500 ETF	464287200
BX	BLACKSTONE INC	17,493	$2.011M	0.1%	$157.41	-10.5%	COM	09260D107
APD	AIR PRODUCTS AND CHEMICALS I	6,707	$1.948M	0.1%	$255.84	+6.1%	COM	009158106
EMR	EMERSON ELEC CO	14,755	$1.933M	0.1%	$113.18	+31.2%	COM	291011104
CBRE	CBRE GROUP INC	13,862	$1.878M	0.1%	$137.47	+17.4%	CL A	12504L109
PH	PARKER-HANNIFIN CORP	2,030	$1.817M	0.1%	$747.76	+28.1%	COM	701094104
SYK	STRYKER CORPORATION	5,468	$1.797M	0.1%	$371.84	-1.9%	COM	863667101
VOO	VANGUARD INDEX FDS	2,888	$1.726M	0.1%	$493.93	—	S&P 500 ETF SHS	922908363
KMI	KINDER MORGAN INC DEL	49,478	$1.659M	0.1%	$29.74	0.0%	COM	49456B101
FENY	FIDELITY COVINGTON TRUST	48,705	$1.657M	0.1%	$20.64	—	MSCI ENERGY IDX	316092402
SNPS	SYNOPSYS INC	3,958	$1.569M	0.1%	$537.90	-12.3%	COM	871607107
MAR	MARRIOTT INTL INC NEW	4,485	$1.467M	0.1%	$112.82	+193.2%	CL A	571903202
VEA	VANGUARD TAX-MANAGED FDS	22,546	$1.445M	0.1%	$48.16	—	VAN FTSE DEV MKT	921943858
FCNCA	FIRST CTZNS BANCSHARES INC D	757	$1.427M	0.1%	$961.74	+117.6%	CL A	31946M103
XLF	SELECT SECTOR SPDR TR	27,807	$1.373M	0.1%	$23.13	—	STATE STREET FIN	81369Y605
PLD	PROLOGIS INC.	10,056	$1.329M	0.1%	$97.12	+32.9%	COM	74340W103
IWF	ISHARES TR	3,075	$1.311M	0.1%	$372.80	—	RUS 1000 GRW ETF	464287614
XLV	SELECT SECTOR SPDR TR	8,744	$1.282M	0.1%	$75.83	—	STATE STREET HEA	81369Y209
LRGF	ISHARES TR	18,832	$1.243M	0.1%	$37.68	—	U S EQUITY FACTR	46434V282
FSTA	FIDELITY COVINGTON TRUST	23,714	$1.241M	0.1%	$41.35	—	CONSMR STAPLES	316092303
IWV	ISHARES TR	3,178	$1.178M	0.1%	$158.82	—	RUSSELL 3000 ETF	464287689
MRSH	MARSH & MCLENNAN COS INC	6,776	$1.175M	0.1%	$189.77	-4.4%	COM	571748102
IWP	ISHARES TR	8,431	$1.08M	0.1%	$110.90	—	RUS MD CP GR ETF	464287481
XLI	SELECT SECTOR SPDR TR	6,674	$1.079M	0.1%	$56.17	—	STATE STREET IND	81369Y704
SCHB	SCHWAB STRATEGIC TR	42,928	$1.077M	0.1%	$36.23	—	US BRD MKT ETF	808524102
XLK	SELECT SECTOR SPDR TR	7,955	$1.057M	0.1%	$173.69	—	STATE STREET TEC	81369Y803
WMB	WILLIAMS COS INC	14,440	$1.051M	0.1%	$66.35	0.0%	COM	969457100
XLY	SELECT SECTOR SPDR TR	9,366	$1.021M	0.1%	$138.12	—	STATE STREET CON	81369Y407
SO	SOUTHERN CO	10,527	$1.016M	0.1%	$74.73	+19.8%	COM	842587107
ENB	ENBRIDGE INC	18,549	$1.004M	0.1%	$27.35	+77.6%	COM	29250N105
NKE	NIKE INC	18,640	$985K	0.0%	$70.59	-9.4%	CL B	654106103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,870	$970K	0.0%	$223.06	—	SPONSORED ADS	874039100
PRFZ	INVESCO EXCHANGE TRADED FD T	20,743	$951K	0.0%	$56.09	—	RAFI US 1500	46137V597
YUM	YUM BRANDS INC	6,013	$935K	0.0%	$98.41	+59.9%	COM	988498101
INTU	INTUIT	2,156	$932K	0.0%	$554.65	-10.3%	COM	461202103
SCHX	SCHWAB STRATEGIC TR	35,770	$917K	0.0%	$22.39	—	US LRG CAP ETF	808524201
VYM	VANGUARD WHITEHALL FDS	6,131	$908K	0.0%	$133.11	—	HIGH DIV YLD	921946406
TSCO	TRACTOR SUPPLY CO	19,768	$895K	0.0%	$53.62	-1.7%	COM	892356106
KLAC	KLA CORP	604	$889K	0.0%	$191.93	+661.7%	COM NEW	482480100
IWM	ISHARES TR	3,285	$815K	0.0%	$224.95	—	RUSSELL 2000 ETF	464287655
FUTY	FIDELITY COVINGTON TRUST	13,635	$805K	0.0%	$39.75	—	MSCI UTILS INDEX	316092865
FMAT	FIDELITY COVINGTON TRUST	13,748	$792K	0.0%	$40.65	—	MSCI MATLS INDEX	316092881
NTRS	NORTHERN TR CORP	5,646	$788K	0.0%	$94.52	+55.4%	COM	665859104
TFC	TRUIST FINL CORP	16,938	$779K	0.0%	$38.23	+33.8%	COM	89832Q109
IWR	ISHARES TR	7,950	$773K	0.0%	$88.15	—	RUS MID CAP ETF	464287499
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$718K	0.0%	$729330.75	+1.5%	CL A	084670108
USB	US BANCORP	13,563	$705K	0.0%	$40.76	+38.9%	COM NEW	902973304
CSX	CSX CORP	17,003	$698K	0.0%	$29.90	+28.8%	COM	126408103
IWB	ISHARES TR	1,949	$695K	0.0%	$262.26	—	RUS 1000 ETF	464287622
NDAQ	NASDAQ INC	7,930	$673K	0.0%	$48.23	+90.2%	COM	631103108
VLO	VALERO ENERGY CORP	2,705	$668K	0.0%	$104.14	+82.5%	COM	91913Y100
VEU	VANGUARD INTL EQUITY INDEX F	8,824	$663K	0.0%	$63.43	—	ALLWRLD EX US	922042775
GLW	CORNING INC	4,869	$662K	0.0%	$48.48	+130.4%	COM	219350105
CVS	CVS HEALTH CORP	9,095	$653K	0.0%	$58.94	+32.3%	COM	126650100
BMY	BRISTOL-MYERS SQUIBB CO	10,549	$640K	0.0%	$48.49	+18.4%	COM	110122108
MO	ALTRIA GROUP INC	9,581	$632K	0.0%	$44.70	+41.0%	COM	02209S103
CRWD	CROWDSTRIKE HLDGS INC	1,580	$617K	0.0%	$363.79	+18.5%	CL A	22788C105
MPC	MARATHON PETE CORP	2,524	$616K	0.0%	$168.41	+9.7%	COM	56585A102
NVS	NOVARTIS AG	3,892	$595K	0.0%	$96.59	—	SPONSORED ADR	66987V109
NSC	NORFOLK SOUTHN CORP	2,050	$588K	0.0%	$196.31	+51.9%	COM	655844108
VHT	VANGUARD WORLD FD	1,958	$533K	0.0%	$252.29	—	HEALTH CAR ETF	92204A504
GL	GLOBE LIFE INC	3,648	$508K	0.0%	$97.60	+45.2%	COM	37959E102
ORCL	ORACLE CORP	3,437	$506K	0.0%	$116.67	+45.4%	COM	68389X105
TYL	TYLER TECHNOLOGIES INC	1,445	$495K	0.0%	$367.90	+4.7%	COM	902252105
COST	COSTCO WHOLESALE CORPORATION	492	$491K	0.0%	$501.15	+92.3%	COM	22160K105
SCHV	SCHWAB STRATEGIC TR	16,042	$489K	0.0%	$37.35	—	US LCAP VA ETF	808524409
GE	GE AEROSPACE	1,717	$487K	0.0%	$228.25	+39.4%	COM NEW	369604301
IJH	ISHARES TR	7,095	$479K	0.0%	$117.41	—	CORE S&P MCP ETF	464287507
AFL	AFLAC INC	4,304	$472K	0.0%	$45.52	+144.3%	COM	001055102
GEV	GE VERNOVA INC	538	$469K	0.0%	$606.66	+21.5%	COM	36828A101
FREL	FIDELITY COVINGTON TRUST	16,854	$454K	0.0%	$27.13	—	MSCI RL EST ETF	316092857
BEAT	HEARTBEAM INC	367,647	$449K	0.0%	$2.19	-19.4%	COM	42238H108
PLTR	PALANTIR TECHNOLOGIES INC	3,052	$446K	0.0%	$157.83	-2.3%	CL A	69608A108
VWO	VANGUARD INTL EQUITY INDEX F	8,192	$443K	0.0%	$40.52	—	FTSE EMR MKT ETF	922042858
VOOG	VANGUARD ADMIRAL FDS INC	1,050	$428K	0.0%	$405.81	—	500 GRTH IDX F	921932505
XLG	INVESCO EXCHANGE TRADED FD T	7,793	$425K	0.0%	$47.96	—	S&P 500 TOP 50	46137V233
WPM	WHEATON PRECIOUS METALS CORP	3,150	$413K	0.0%	$69.61	+100.9%	COM	962879102
VO	VANGUARD INDEX FDS	1,408	$404K	0.0%	$220.95	—	MID CAP ETF	922908629
IWO	ISHARES TR	1,273	$399K	0.0%	$288.25	—	RUS 2000 GRW ETF	464287648
FNDX	SCHWAB STRATEGIC TR	14,252	$397K	0.0%	$24.52	—	FUNDAMENTAL US L	808524771
GD	GENERAL DYNAMICS CORP	1,152	$395K	0.0%	$196.84	+80.1%	COM	369550108
SCHG	SCHWAB STRATEGIC TR	13,219	$385K	0.0%	$45.09	—	US LCAP GR ETF	808524300
PPG	PPG INDS INC	3,512	$375K	0.0%	$100.34	+16.5%	COM	693506107
SCHD	SCHWAB STRATEGIC TR	12,201	$374K	0.0%	$29.31	—	US DIVIDEND EQ	808524797
VT	VANGUARD INTL EQUITY INDEX F	2,637	$365K	0.0%	$120.03	—	TT WRLD ST ETF	922042742
CALM	CAL MAINE FOODS INC	4,600	$364K	0.0%	$45.61	+76.8%	COM NEW	128030202
ALL	ALLSTATE CORP	1,739	$361K	0.0%	$46.37	+337.6%	COM	020002101
UPS	UNITED PARCEL SVCS INC	3,644	$358K	0.0%	$109.86	0.0%	CL B	911312106
AMD	ADVANCED MICRO DEVICES INC	1,761	$358K	0.0%	$166.63	+33.0%	COM	007903107
PHM	PULTE GROUP INC	3,042	$358K	0.0%	$41.03	+220.3%	COM	745867101
DFUV	DIMENSIONAL ETF TRUST	7,344	$356K	0.0%	$42.28	—	US MKTWIDE VALUE	25434V724
DE	DEERE & CO	606	$341K	0.0%	$391.02	+41.0%	COM	244199105
HDV	ISHARES TR	2,512	$341K	0.0%	$121.12	—	CORE HIGH DV ETF	46429B663
VTV	VANGUARD INDEX FDS	1,729	$339K	0.0%	$179.63	—	VALUE ETF	922908744
IWD	ISHARES TR	1,539	$329K	0.0%	$161.24	—	RUS 1000 VAL ETF	464287598
XHB	SPDR SERIES TRUST	3,240	$320K	0.0%	$67.76	—	STATE STREET SPD	78464A888
SPDW	SPDR INDEX SHS FDS	6,880	$314K	0.0%	$29.78	—	STATE STREET SPD	78463X889
SMH	VANECK ETF TRUST	817	$313K	0.0%	$286.54	—	SEMICONDUCTR ETF	92189F676
XLP	SELECT SECTOR SPDR TR	3,743	$307K	0.0%	$78.37	—	STATE STREET CON	81369Y308
SHOP	SHOPIFY INC	2,578	$306K	0.0%	$119.76	+13.9%	CL A SUB VTG SHS	82509L107
BIL	SPDR SERIES TRUST	3,310	$303K	0.0%	$91.71	—	STATE STREET SPD	78468R663
DIA	STATE STR SPDR DOW JONES IND	655	$303K	0.0%	$422.89	—	UT SER 1	78467X109
IJS	ISHARES TR	2,501	$296K	0.0%	$99.76	—	SP SMCP600VL ETF	464287879
LOB	LIVE OAK BANCSHARES INC	8,954	$296K	0.0%	$38.95	-0.1%	COM	53803X105
EFA	ISHARES TR	3,027	$294K	0.0%	$93.37	—	MSCI EAFE ETF	464287465
SCHF	SCHWAB STRATEGIC TR	11,734	$290K	0.0%	$29.37	—	INTL EQTY ETF	808524805
ITOT	ISHARES TR	1,966	$280K	0.0%	$111.20	—	CORE S&P TTL STK	464287150
GLDM	WORLD GOLD TR	2,946	$273K	0.0%	$92.69	—	SPDR GLD MINIS	98149E303
IWN	ISHARES TR	1,399	$265K	0.0%	$166.82	—	RUS 2000 VAL ETF	464287630
SPLV	INVESCO EXCH TRADED FD TR II	3,604	$264K	0.0%	$65.67	—	S&P500 LOW VOL	46138E354
EPD	ENTERPRISE PRODS PARTNERS L	6,959	$263K	0.0%	$32.06	—	COM	293792107
BA	BOEING CO	1,318	$262K	0.0%	$182.27	+30.9%	COM	097023105
KMB	KIMBERLY-CLARK CORP	2,715	$262K	0.0%	$95.74	+7.7%	COM	494368103
GLD	SPDR GOLD TR	606	$261K	0.0%	$355.47	—	GOLD SHS	78463V107
FNDA	SCHWAB STRATEGIC TR	8,026	$260K	0.0%	$49.89	—	FUNDAMENTAL US S	808524763
VCR	VANGUARD WORLD FD	722	$259K	0.0%	$304.55	—	CONSUM DIS ETF	92204A108
LRCX	LAM RESEARCH CORP	1,181	$252K	0.0%	$74.98	+201.3%	COM NEW	512807306
SDY	SPDR SERIES TRUST	1,717	$251K	0.0%	$142.04	—	STATE STREET SPD	78464A763
J	JACOBS SOLUTIONS INC	1,964	$250K	0.0%	$100.68	+37.6%	COM	46982L108
AHR	AMERICAN HEALTHCARE REIT INC	5,234	$247K	0.0%	$42.01	—	COM SHS	398182303
SHW	SHERWIN WILLIAMS CO	753	$241K	0.0%	$355.33	0.0%	COM	824348106
RGLD	ROYAL GOLD INC	938	$239K	0.0%	$198.37	+36.1%	COM	780287108
CINF	CINCINNATI FINL CORP	1,496	$235K	0.0%	$162.86	0.0%	COM	172062101
FDN	FIRST TR EXCHANGE-TRADED FD	1,000	$234K	0.0%	$269.33	—	DJ INTERNT IDX	33733E302
DAL	DELTA AIR LINES INC	3,500	$233K	0.0%	$62.45	+11.9%	COM NEW	247361702
PANW	PALO ALTO NETWORKS INC	1,446	$232K	0.0%	$187.54	-8.2%	COM	697435105
ESLT	ELBIT SYS LTD	270	$229K	0.0%	$699.66	0.0%	ORD	M3760D101
VAW	VANGUARD WORLD FD	1,000	$225K	0.0%	$204.86	—	MATERIALS ETF	92204A801
RSPT	INVESCO EXCHANGE TRADED FD T	801	$225K	0.0%	$275.98	—	S&P500 EQL TEC	46137V282
LNT	ALLIANT ENERGY CORP	3,112	$223K	0.0%	$63.88	+5.8%	COM	018802108
VBR	VANGUARD INDEX FDS	1,027	$223K	0.0%	$195.01	—	SM CP VAL ETF	922908611
RY	ROYAL BK CDA	1,367	$221K	0.0%	$79.07	+114.9%	COM	780087102
VV	VANGUARD INDEX FDS	738	$221K	0.0%	$285.28	—	LARGE CAP ETF	922908637
FNV	FRANCO NEV CORP	888	$219K	0.0%	$245.78	0.0%	COM	351858105
CEG	CONSTELLATION ENERGY CORP	783	$219K	0.0%	$263.84	+14.1%	COM	21037T109
VBK	VANGUARD INDEX FDS	720	$218K	0.0%	$276.94	—	SML CP GRW ETF	922908595
OR	OR ROYALTIES INC.	5,700	$217K	0.0%	$31.21	+34.2%	COM SHS	68390D106
IYH	ISHARES TR	3,510	$216K	0.0%	$58.72	—	US HLTHCARE ETF	464287762
SNDK	SANDISK CORP	334	$212K	0.0%	$516.50	0.0%	COM	80004C200
LMT	LOCKHEED MARTIN CORP	351	$212K	0.0%	$299.96	+100.3%	COM	539830109
LNC	LINCOLN NATL CORP IND	5,869	$208K	0.0%	$33.76	+21.1%	COM	534187109
GILD	GILEAD SCIENCES INC	1,480	$206K	0.0%	$138.38	0.0%	COM	375558103
DHR	DANAHER CORP DEL	1,088	$206K	0.0%	$227.09	-1.1%	COM	235851102
SHV	ISHARES TR	1,840	$203K	0.0%	$110.45	—	TRUST ISHARE 0-1	464288679
LUMN	LUMEN TECHNOLOGIES INC	17,864	$124K	0.0%	$4.80	+68.3%	COM	550241103