Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	54,207	$13M	5.6%	$50.52	+363.3%	COM	594918104
AAPL	APPLE INC	94,416	$12.27M	5.3%	$87.59	+60.6%	COM	037833100
AMZN	AMAZON COM INC	96,590	$8.114M	3.5%	$122.34	-19.3%	COM	023135106
AMAT	APPLIED MATLS INC	69,625	$6.78M	2.9%	$21.45	+334.8%	COM	038222105
PFE	PFIZER INC	108,591	$5.564M	2.4%	$23.83	+68.6%	COM	717081103
HD	HOME DEPOT INC	17,523	$5.535M	2.4%	$90.09	+212.1%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	9,558	$5.068M	2.2%	$126.69	+295.0%	COM	91324P102
DUK	DUKE ENERGY CORP NEW	41,531	$4.277M	1.8%	$55.86	+51.8%	COM NEW	26441C204
XOM	EXXON MOBIL CORP	36,374	$4.012M	1.7%	$56.85	+69.4%	COM	30231G102
ABBV	ABBVIE INC	24,773	$4.004M	1.7%	$54.43	+152.1%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	22,194	$3.92M	1.7%	$102.96	+52.5%	COM	478160104
MRK	MERCK & CO INC	34,530	$3.831M	1.7%	$47.62	+94.9%	COM	58933Y105
PG	PROCTER AND GAMBLE CO	24,678	$3.74M	1.6%	$83.11	+56.2%	COM	742718109
CRUS	CIRRUS LOGIC INC	48,159	$3.587M	1.5%	$21.77	+230.5%	COM	172755100
GOOGL	ALPHABET INC	37,669	$3.324M	1.4%	$106.77	-11.7%	CAP STK CL A	02079K305
CSCO	CISCO SYS INC	69,086	$3.291M	1.4%	$22.26	+86.3%	COM	17275R102
QQQ	INVESCO QQQ TR	11,872	$3.161M	1.4%	$362.55	—	UNIT SER 1	46090E103
HON	HONEYWELL INTL INC	14,056	$3.012M	1.3%	$69.24	+158.2%	COM	438516106
NVDA	NVIDIA CORPORATION	20,500	$2.996M	1.3%	$16.84	-13.0%	COM	67066G104
VZ	VERIZON COMMUNICATIONS INC	73,086	$2.88M	1.2%	$31.13	-1.2%	COM	92343V104
MCD	MCDONALDS CORP	10,498	$2.767M	1.2%	$109.77	+123.4%	COM	580135101
ORCL	ORACLE CORP	31,504	$2.575M	1.1%	$38.46	+90.3%	COM	68389X105
JPM	JPMORGAN CHASE & CO	18,609	$2.496M	1.1%	$76.26	+54.3%	COM	46625H100
LOW	LOWES COS INC	12,062	$2.403M	1.0%	$84.58	+122.5%	COM	548661107
CAT	CATERPILLAR INC	9,793	$2.346M	1.0%	$82.91	+149.2%	COM	149123101
BAC	BANK AMERICA CORP	69,151	$2.29M	1.0%	$17.19	+84.5%	COM	060505104
IBM	INTERNATIONAL BUSINESS MACHS	15,019	$2.116M	0.9%	$103.06	+19.4%	COM	459200101
MA	MASTERCARD INCORPORATED	6,050	$2.104M	0.9%	$134.35	+140.7%	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,678	$2.063M	0.9%	$181.23	+63.9%	CL B NEW	084670702
BX	BLACKSTONE INC	27,458	$2.037M	0.9%	$39.30	+100.1%	COM	09260D107
KO	COCA COLA CO	31,459	$2.001M	0.9%	$34.84	+57.6%	COM	191216100
TFC	TRUIST FINL CORP	46,236	$1.99M	0.9%	$39.40	-5.9%	COM	89832Q109
ETN	EATON CORP PLC	12,660	$1.987M	0.9%	$62.00	+137.0%	SHS	G29183103
BMY	BRISTOL-MYERS SQUIBB CO	27,516	$1.98M	0.9%	$39.52	+65.0%	COM	110122108
BA	BOEING CO	10,266	$1.956M	0.8%	$136.67	+19.7%	COM	097023105
CVX	CHEVRON CORP NEW	10,721	$1.924M	0.8%	$77.01	+99.0%	COM	166764100
PEP	PEPSICO INC	10,429	$1.884M	0.8%	$83.49	+92.7%	COM	713448108
RTX	RAYTHEON TECHNOLOGIES CORP	18,626	$1.88M	0.8%	$86.76	+1.0%	COM	75513E101
INTC	INTEL CORP	68,147	$1.801M	0.8%	$28.39	-6.1%	COM	458140100
AVGO	BROADCOM INC	3,041	$1.7M	0.7%	$28.19	+68.9%	COM	11135F101
SO	SOUTHERN CO	23,548	$1.682M	0.7%	$39.80	+49.8%	COM	842587107
GOOG	ALPHABET INC	18,880	$1.675M	0.7%	$107.52	-11.9%	CAP STK CL C	02079K107
IRM	IRON MTN INC DEL	32,868	$1.638M	0.7%	$21.81	+106.2%	COM	46284V101
IDU	ISHARES TR	17,068	$1.477M	0.6%	$103.97	—	U.S. UTILITS ETF	464287697
DOW	DOW INC	28,800	$1.451M	0.6%	$35.65	+13.7%	COM	260557103
MCK	MCKESSON CORP	3,853	$1.445M	0.6%	$148.61	+147.1%	COM	58155Q103
LMT	LOCKHEED MARTIN CORP	2,911	$1.416M	0.6%	$220.86	+93.1%	COM	539830109
V	VISA INC	6,262	$1.301M	0.6%	$107.81	+82.7%	COM CL A	92826C839
AMGN	AMGEN INC	4,915	$1.291M	0.6%	$134.82	+80.0%	COM	031162100
QRVO	QORVO INC	14,220	$1.289M	0.6%	$83.27	+8.5%	COM	74736K101
GLW	CORNING INC	39,825	$1.272M	0.5%	$16.44	+80.8%	COM	219350105
DE	DEERE & CO	2,906	$1.246M	0.5%	$98.62	+294.1%	COM	244199105
KLAC	KLA CORP	3,238	$1.221M	0.5%	$71.01	+375.9%	COM NEW	482480100
T	AT&T INC	66,052	$1.216M	0.5%	$14.07	+7.3%	COM	00206R102
AVY	AVERY DENNISON CORP	6,458	$1.169M	0.5%	$41.23	+308.1%	COM	053611109
TXN	TEXAS INSTRS INC	7,047	$1.164M	0.5%	$37.35	+306.7%	COM	882508104
NOC	NORTHROP GRUMMAN CORP	2,088	$1.139M	0.5%	$164.92	+200.2%	COM	666807102
JPST	J P MORGAN EXCHANGE TRADED F	22,151	$1.11M	0.5%	$50.15	—	ULTRA SHRT INC	46641Q837
CVS	CVS HEALTH CORP	11,710	$1.091M	0.5%	$58.99	+45.7%	COM	126650100
—	LABORATORY CORP AMER HLDGS	4,614	$1.087M	0.5%	$137.07	—	COM NEW	50540R409
WFC	WELLS FARGO CO NEW	26,094	$1.077M	0.5%	$38.71	+5.5%	COM	949746101
ENB	ENBRIDGE INC	27,514	$1.076M	0.5%	$25.01	+27.3%	COM	29250N105
CMCSA	COMCAST CORP NEW	29,080	$1.017M	0.4%	$27.76	+8.3%	CL A	20030N101
GPC	GENUINE PARTS CO	5,695	$988K	0.4%	$68.88	+131.0%	COM	372460105
VRIG	INVESCO ACTIVELY MANAGED ETF	38,861	$960K	0.4%	$24.61	—	VAR RATE INVT	46090A879
GILD	GILEAD SCIENCES INC	11,124	$955K	0.4%	$55.48	+27.6%	COM	375558103
DHR	DANAHER CORPORATION	3,597	$955K	0.4%	$38.40	+494.1%	COM	235851102
ITW	ILLINOIS TOOL WKS INC	4,315	$951K	0.4%	$76.11	+159.5%	COM	452308109
WMT	WALMART INC	6,359	$902K	0.4%	$39.39	+15.9%	COM	931142103
GIS	GENERAL MLS INC	10,302	$864K	0.4%	$41.72	+74.8%	COM	370334104
EMN	EASTMAN CHEM CO	10,485	$854K	0.4%	$57.82	+23.0%	COM	277432100
PFG	PRINCIPAL FINANCIAL GROUP IN	9,994	$839K	0.4%	$36.37	+110.6%	COM	74251V102
TMO	THERMO FISHER SCIENTIFIC INC	1,500	$826K	0.4%	$337.94	+55.3%	COM	883556102
SCHX	SCHWAB STRATEGIC TR	18,195	$822K	0.4%	$60.87	—	US LRG CAP ETF	808524201
NVS	NOVARTIS AG	8,827	$801K	0.3%	$87.28	—	SPONSORED ADR	66987V109
COP	CONOCOPHILLIPS	6,781	$800K	0.3%	$47.15	+132.0%	COM	20825C104
VDE	VANGUARD WORLD FDS	6,553	$795K	0.3%	$74.23	—	ENERGY ETF	92204A306
VYM	VANGUARD WHITEHALL FDS	7,271	$787K	0.3%	$88.44	—	HIGH DIV YLD	921946406
MDLZ	MONDELEZ INTL INC	11,685	$779K	0.3%	$32.43	+78.9%	CL A	609207105
SYK	STRYKER CORPORATION	3,164	$774K	0.3%	$104.97	+109.4%	COM	863667101
EMR	EMERSON ELEC CO	7,868	$756K	0.3%	$47.24	+78.9%	COM	291011104
GD	GENERAL DYNAMICS CORP	3,044	$755K	0.3%	$123.37	+85.5%	COM	369550108
SCHB	SCHWAB STRATEGIC TR	16,776	$752K	0.3%	$61.41	—	US BRD MKT ETF	808524102
SPY	SPDR S&P 500 ETF TR	1,964	$751K	0.3%	$402.61	—	TR UNIT	78462F103
—	VMWARE INC	6,046	$742K	0.3%	$109.84	—	CL A COM	928563402
DD	DUPONT DE NEMOURS INC	10,665	$732K	0.3%	$27.02	-7.5%	COM	26614N102
HAL	HALLIBURTON CO	18,506	$728K	0.3%	$37.45	-11.9%	COM	406216101
FDX	FEDEX CORP	4,169	$722K	0.3%	$160.38	-3.3%	COM	31428X106
MMM	3M CO	5,972	$716K	0.3%	$111.80	-18.9%	COM	88579Y101
COST	COSTCO WHSL CORP NEW	1,541	$703K	0.3%	$331.49	+41.4%	COM	22160K105
IP	INTERNATIONAL PAPER CO	19,336	$670K	0.3%	$31.79	-5.7%	COM	460146103
TT	TRANE TECHNOLOGIES PLC	3,959	$665K	0.3%	$93.73	+70.0%	SHS	G8994E103
SLB	SCHLUMBERGER LTD	12,369	$661K	0.3%	$56.20	-18.0%	COM STK	806857108
O	REALTY INCOME CORP	10,353	$657K	0.3%	$45.91	+13.8%	COM	756109104
CTVA	CORTEVA INC	11,110	$653K	0.3%	$26.37	+131.9%	COM	22052L104
BKNG	BOOKING HOLDINGS INC	323	$651K	0.3%	$1841.61	+1.4%	COM	09857L108
ABT	ABBOTT LABS	5,912	$649K	0.3%	$36.48	+167.6%	COM	002824100
DIS	DISNEY WALT CO	7,311	$635K	0.3%	$108.94	-14.2%	COM	254687106
ET	ENERGY TRANSFER L P	52,033	$618K	0.3%	$11.31	—	COM UT LTD PTN	29273V100
QCOM	QUALCOMM INC	5,608	$616K	0.3%	$61.73	+76.3%	COM	747525103
—	LINDE PLC	1,825	$595K	0.3%	$155.96	—	SHS	G5494J103
CDNS	CADENCE DESIGN SYSTEM INC	3,704	$595K	0.3%	$55.10	+190.1%	COM	127387108
SCHD	SCHWAB STRATEGIC TR	7,304	$552K	0.2%	$64.44	—	US DIVIDEND EQ	808524797
CARR	CARRIER GLOBAL CORPORATION	12,999	$536K	0.2%	$19.19	+102.6%	COM	14448C104
RY	ROYAL BK CDA SUSTAINABL	5,499	$517K	0.2%	$76.69	+23.1%	COM	780087102
D	DOMINION ENERGY INC	8,322	$510K	0.2%	$55.97	-4.1%	COM	25746U109
NVO	NOVO-NORDISK A S	3,700	$501K	0.2%	$45.93	—	ADR	670100205
GS	GOLDMAN SACHS GROUP INC	1,435	$493K	0.2%	$255.96	+25.6%	COM	38141G104
ELV	ELEVANCE HEALTH INC	953	$489K	0.2%	$258.01	+87.8%	COM	036752103
OTIS	OTIS WORLDWIDE CORP	6,189	$485K	0.2%	$48.91	+43.4%	COM	68902V107
DELL	DELL TECHNOLOGIES INC	12,004	$483K	0.2%	$27.78	+33.5%	CL C	24703L202
SON	SONOCO PRODS CO	7,707	$468K	0.2%	$38.50	+37.7%	COM	835495102
FCNCA	FIRST CTZNS BANCSHARES INC N	606	$460K	0.2%	$495.92	+60.5%	CL A	31946M103
KMB	KIMBERLY-CLARK CORP	3,326	$452K	0.2%	$95.46	+18.1%	COM	494368103
SCHM	SCHWAB STRATEGIC TR	6,762	$444K	0.2%	$57.69	—	US MID-CAP ETF	808524508
META	META PLATFORMS INC	3,649	$439K	0.2%	$146.92	-20.6%	CL A	30303M102
VOE	VANGUARD INDEX FDS	3,212	$434K	0.2%	$128.21	—	MCAP VL IDXVIP	922908512
—	BLACKROCK INC	612	$434K	0.2%	$412.70	—	COM	09247X101
PNC	PNC FINL SVCS GROUP INC	2,743	$433K	0.2%	$97.78	+42.4%	COM	693475105
LNC	LINCOLN NATL CORP IND	13,714	$421K	0.2%	$41.72	-21.8%	COM	534187109
MAR	MARRIOTT INTL INC NEW	2,821	$420K	0.2%	$136.33	+9.4%	CL A	571903202
XLF	SELECT SECTOR SPDR TR	12,272	$420K	0.2%	$30.37	—	FINANCIAL	81369Y605
HEDJ	WISDOMTREE TR	5,987	$419K	0.2%	$58.13	—	EUROPE HEDGED EQ	97717X701
CSX	CSX CORP	13,372	$414K	0.2%	$24.81	+15.8%	COM	126408103
MO	ALTRIA GROUP INC	9,044	$413K	0.2%	$34.52	+1.5%	COM	02209S103
SWKS	SKYWORKS SOLUTIONS INC	4,488	$409K	0.2%	$79.26	+2.5%	COM	83088M102
TSCO	TRACTOR SUPPLY CO	1,810	$407K	0.2%	$20.97	+91.7%	COM	892356106
MGA	MAGNA INTL INC	6,975	$392K	0.2%	$38.98	+28.3%	COM	559222401
ODFL	OLD DOMINION FREIGHT LINE IN	1,347	$382K	0.2%	$93.10	+49.9%	COM	679580100
NEE	NEXTERA ENERGY INC	4,420	$370K	0.2%	$62.44	+18.2%	COM	65339F101
PAYX	PAYCHEX INC	3,156	$365K	0.2%	$47.37	+125.0%	COM	704326107
LHX	L3HARRIS TECHNOLOGIES INC	1,748	$364K	0.2%	$180.55	+16.9%	COM	502431109
CHRW	C H ROBINSON WORLDWIDE INC	3,968	$363K	0.2%	$62.42	+40.9%	COM NEW	12541W209
SBUX	STARBUCKS CORP	3,655	$363K	0.2%	$58.49	+49.7%	COM	855244109
PM	PHILIP MORRIS INTL INC	3,499	$354K	0.2%	$64.24	+26.6%	COM	718172109
TGT	TARGET CORP	2,355	$351K	0.2%	$188.85	-25.4%	COM	87612E106
FCX	FREEPORT-MCMORAN INC	9,173	$349K	0.2%	$12.81	+161.4%	CL B	35671D857
ON	ON SEMICONDUCTOR CORP	5,500	$343K	0.1%	$27.90	+139.0%	COM	682189105
DLTR	DOLLAR TREE INC	2,410	$341K	0.1%	$128.50	+15.8%	COM	256746108
DLR	DIGITAL RLTY TR INC	3,367	$338K	0.1%	$107.07	-14.8%	COM	253868103
DIA	SPDR DOW JONES INDL AVERAGE	1,010	$335K	0.1%	$319.54	—	UT SER 1	78467X109
—	ACTIVISION BLIZZARD INC	4,353	$333K	0.1%	$51.62	—	COM	00507V109
VIG	VANGUARD SPECIALIZED FUNDS	2,187	$332K	0.1%	$114.19	—	DIV APP ETF	921908844
SYY	SYSCO CORP	4,300	$329K	0.1%	$32.84	+125.1%	COM	871829107
ED	CONSOLIDATED EDISON INC	3,400	$324K	0.1%	$56.65	+44.2%	COM	209115104
AEP	AMERICAN ELEC PWR CO INC	3,364	$319K	0.1%	$53.45	+51.4%	COM	025537101
VUG	VANGUARD INDEX FDS	1,484	$316K	0.1%	$294.84	—	GROWTH ETF	922908736
AMD	ADVANCED MICRO DEVICES INC	4,832	$313K	0.1%	$119.38	-44.7%	COM	007903107
ICF	ISHARES TR	5,700	$313K	0.1%	$77.09	—	COHEN STEER REIT	464287564
—	MAGELLAN MIDSTREAM PRTNRS LP	6,050	$304K	0.1%	$72.54	—	COM UNIT RP LP	559080106
VFC	V F CORP	10,822	$299K	0.1%	$50.82	-42.2%	COM	918204108
NFLX	NETFLIX INC	1,013	$299K	0.1%	$22.21	+26.3%	COM	64110L106
DOV	DOVER CORP	2,114	$286K	0.1%	$95.90	+33.2%	COM	260003108
NSC	NORFOLK SOUTHN CORP	1,159	$286K	0.1%	$150.98	+46.0%	COM	655844108
XLU	SELECT SECTOR SPDR TR	3,965	$280K	0.1%	$71.85	—	SBI INT-UTILS	81369Y886
PANW	PALO ALTO NETWORKS INC	1,975	$276K	0.1%	$77.82	+3.2%	COM	697435105
SCHA	SCHWAB STRATEGIC TR	6,622	$268K	0.1%	$62.10	—	US SML CAP ETF	808524607
VOO	VANGUARD INDEX FDS	755	$265K	0.1%	$398.95	—	S&P 500 ETF SHS	922908363
PPG	PPG INDS INC	2,077	$261K	0.1%	$113.02	+1.3%	COM	693506107
WM	WASTE MGMT INC DEL	1,660	$260K	0.1%	$101.34	+51.2%	COM	94106L109
BDX	BECTON DICKINSON & CO	1,020	$259K	0.1%	$149.12	+49.7%	COM	075887109
VB	VANGUARD INDEX FDS	1,413	$259K	0.1%	$212.78	—	SMALL CP ETF	922908751
LQD	ISHARES TR	2,433	$256K	0.1%	$131.68	—	IBOXX INV CP ETF	464287242
PWR	QUANTA SVCS INC	1,799	$256K	0.1%	$100.48	+40.7%	COM	74762E102
VOD	VODAFONE GROUP PLC NEW	25,027	$253K	0.1%	$31.73	—	SPONSORED ADR	92857W308
VGT	VANGUARD WORLD FDS	781	$249K	0.1%	$311.24	—	INF TECH ETF	92204A702
PHG	KONINKLIJKE PHILIPS N V	15,976	$239K	0.1%	$28.92	—	NY REGIS SHS NEW	500472303
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	932	$239K	0.1%	$277.69	-6.9%	CL A	989207105
DG	DOLLAR GEN CORP NEW	970	$239K	0.1%	$195.56	+19.2%	COM	256677105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,061	$232K	0.1%	$52.42	+6.2%	CL A	192446102
CLNE	CLEAN ENERGY FUELS CORP	44,172	$230K	0.1%	$6.25	-1.7%	COM	184499101
—	LAM RESEARCH CORP	536	$225K	0.1%	$420.30	—	COM	512807108
VOOG	VANGUARD ADMIRAL FDS INC	1,063	$224K	0.1%	$220.23	—	500 GRTH IDX F	921932505
LLY	LILLY ELI & CO	613	$224K	0.1%	$243.85	+41.8%	COM	532457108
FISV	FISERV INC	2,205	$223K	0.1%	$109.57	-9.1%	COM	337738108
TSLA	TESLA INC	1,773	$218K	0.1%	$270.78	-30.1%	COM	88160R101
SYNA	SYNAPTICS INC	2,285	$217K	0.1%	$79.02	+21.6%	COM	87157D109
SHEL	SHELL PLC	3,805	$217K	0.1%	$56.95	—	SPON ADS	780259305
KHC	KRAFT HEINZ CO	5,306	$216K	0.1%	$32.51	0.0%	COM	500754106
ISRG	INTUITIVE SURGICAL INC	789	$209K	0.1%	$243.83	0.0%	COM NEW	46120E602
ASML	ASML HOLDING N V	380	$208K	0.1%	$546.40	—	N Y REGISTRY SHS	N07059210
ENPH	ENPHASE ENERGY INC	782	$207K	0.1%	$269.72	+7.9%	COM	29355A107
MU	MICRON TECHNOLOGY INC	4,100	$205K	0.1%	$46.01	+17.0%	COM	595112103
CLX	CLOROX CO DEL	1,449	$203K	0.1%	$127.85	0.0%	COM	189054109
BP	BP PLC	5,783	$202K	0.1%	$34.93	—	SPONSORED ADR	055622104
WBD	WARNER BROS DISCOVERY INC	14,654	$139K	0.1%	$18.55	-39.1%	COM SER A	934423104
—	BLUEBIRD BIO INC	18,739	$130K	0.1%	$6.42	—	COM	09609G100
—	ORCHARD THERAPEUTICS PLC	14,730	$5,465	0.0%	$0.48	—	SPON ADS	68570P101