Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	72,441	$30.48M	7.5%	$124.86	+219.8%	COM	594918104
AAPL	APPLE INC	124,117	$21.28M	5.2%	$111.53	+61.6%	COM	037833100
NVDA	NVIDIA CORPORATION	18,557	$16.77M	4.1%	$17.14	+322.6%	COM	67066G104
AMAT	APPLIED MATLS INC	68,072	$14.04M	3.4%	$21.45	+740.8%	COM	038222105
AMZN	AMAZON COM INC	71,735	$12.94M	3.2%	$122.34	+36.4%	COM	023135106
QQQ	INVESCO QQQ TR	25,210	$11.19M	2.7%	$379.94	—	UNIT SER 1	46090E103
HD	HOME DEPOT INC	18,228	$6.992M	1.7%	$102.30	+240.7%	COM	437076102
MRK	MERCK & CO INC	47,151	$6.222M	1.5%	$61.37	+88.7%	COM	58933Y105
ORCL	ORACLE CORP	48,140	$6.047M	1.5%	$61.67	+82.2%	COM	68389X105
GOOGL	ALPHABET INC	39,093	$5.9M	1.4%	$107.70	+31.8%	CAP STK CL A	02079K305
CAT	CATERPILLAR INC	16,044	$5.879M	1.4%	$149.07	+108.7%	COM	149123101
JPM	JPMORGAN CHASE & CO	26,233	$5.255M	1.3%	$95.64	+81.5%	COM	46625H100
XOM	EXXON MOBIL CORP	44,653	$5.191M	1.3%	$64.63	+51.8%	COM	30231G102
UNH	UNITEDHEALTH GROUP INC	9,723	$4.81M	1.2%	$135.19	+261.7%	COM	91324P102
AVGO	BROADCOM INC	3,560	$4.719M	1.2%	$44.43	+172.9%	COM	11135F101
COST	COSTCO WHSL CORP NEW	6,382	$4.676M	1.1%	$515.68	+37.1%	COM	22160K105
IBM	INTERNATIONAL BUSINESS MACHS	23,994	$4.582M	1.1%	$116.73	+47.8%	COM	459200101
ABBV	ABBVIE INC	24,394	$4.442M	1.1%	$54.43	+197.6%	COM	00287Y109
CRUS	CIRRUS LOGIC INC	47,211	$4.37M	1.1%	$21.77	+296.9%	COM	172755100
IGV	ISHARES TR	49,954	$4.26M	1.0%	$149.59	—	EXPANDED TECH	464287515
CSCO	CISCO SYS INC	84,932	$4.239M	1.0%	$27.26	+73.2%	COM	17275R102
VBK	VANGUARD INDEX FDS	15,688	$4.09M	1.0%	$241.77	—	SML CP GRW ETF	922908595
PG	PROCTER AND GAMBLE CO	24,749	$4.016M	1.0%	$84.56	+77.2%	COM	742718109
DUK	DUKE ENERGY CORP NEW	41,165	$3.981M	1.0%	$56.94	+55.3%	COM NEW	26441C204
CVX	CHEVRON CORP NEW	25,051	$3.952M	1.0%	$112.20	+23.9%	COM	166764100
ETN	EATON CORP PLC	12,475	$3.901M	1.0%	$62.00	+331.6%	SHS	G29183103
MCD	MCDONALDS CORP	12,550	$3.538M	0.9%	$139.14	+99.8%	COM	580135101
BX	BLACKSTONE INC	26,884	$3.532M	0.9%	$39.30	+202.1%	COM	09260D107
IRM	IRON MTN INC DEL	43,800	$3.513M	0.9%	$30.91	+120.1%	COM	46284V101
INTC	INTEL CORP	78,768	$3.479M	0.9%	$29.93	+47.2%	COM	458140100
VZ	VERIZON COMMUNICATIONS INC	82,875	$3.477M	0.9%	$31.12	+15.5%	COM	92343V104
LOW	LOWES COS INC	11,938	$3.041M	0.7%	$84.58	+162.5%	COM	548661107
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,151	$3.007M	0.7%	$195.16	+101.5%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	18,957	$2.999M	0.7%	$102.96	+45.9%	COM	478160104
MA	MASTERCARD INCORPORATED	6,164	$2.968M	0.7%	$138.07	+227.8%	CL A	57636Q104
HON	HONEYWELL INTL INC	13,904	$2.854M	0.7%	$70.36	+156.9%	COM	438516106
SPY	SPDR S&P 500 ETF TR	5,448	$2.85M	0.7%	$449.66	—	TR UNIT	78462F103
GOOG	ALPHABET INC	18,385	$2.799M	0.7%	$107.87	+32.8%	CAP STK CL C	02079K107
PFE	PFIZER INC	100,580	$2.791M	0.7%	$24.37	+1.2%	COM	717081103
BAC	BANK AMERICA CORP	73,244	$2.777M	0.7%	$18.02	+82.0%	COM	060505104
KO	COCA COLA CO	40,794	$2.496M	0.6%	$39.69	+42.9%	COM	191216100
META	META PLATFORMS INC	5,094	$2.474M	0.6%	$192.14	+130.7%	CL A	30303M102
BMY	BRISTOL-MYERS SQUIBB CO	44,416	$2.409M	0.6%	$42.63	+8.3%	COM	110122108
TFC	TRUIST FINL CORP	59,786	$2.33M	0.6%	$35.94	-7.1%	COM	89832Q109
FDX	FEDEX CORP	7,760	$2.248M	0.5%	$199.02	+20.5%	COM	31428X106
TGT	TARGET CORP	12,677	$2.247M	0.5%	$113.03	+25.6%	COM	87612E106
WMT	WALMART INC	37,118	$2.233M	0.5%	$52.43	+6.9%	COM	931142103
SO	SOUTHERN CO	30,957	$2.221M	0.5%	$45.82	+41.3%	COM	842587107
KLAC	KLA CORP	3,102	$2.167M	0.5%	$71.01	+789.8%	COM NEW	482480100
TJX	TJX COS INC NEW	21,254	$2.156M	0.5%	$87.27	+8.4%	COM	872540109
LEN	LENNAR CORP	12,325	$2.12M	0.5%	$116.88	+25.1%	CL A	526057104
MCK	MCKESSON CORP	3,863	$2.074M	0.5%	$151.01	+233.4%	COM	58155Q103
NVO	NOVO-NORDISK A S	15,447	$1.983M	0.5%	$97.84	—	ADR	670100205
V	VISA INC	7,080	$1.976M	0.5%	$120.69	+125.7%	COM CL A	92826C839
PEP	PEPSICO INC	10,847	$1.898M	0.5%	$87.00	+80.8%	COM	713448108
XLC	SELECT SECTOR SPDR TR	22,801	$1.862M	0.5%	$72.66	—	COMMUNICATION	81369Y852
NUE	NUCOR CORP	9,307	$1.842M	0.5%	$154.42	+14.8%	COM	670346105
RTX	RTX CORPORATION	18,874	$1.841M	0.4%	$86.48	+0.4%	COM	75513E101
DHR	DANAHER CORPORATION	7,302	$1.823M	0.4%	$126.59	+90.8%	COM	235851102
BA	BOEING CO	9,360	$1.806M	0.4%	$136.67	+50.3%	COM	097023105
CARR	CARRIER GLOBAL CORPORATION	29,552	$1.718M	0.4%	$37.28	+47.4%	COM	14448C104
LLY	ELI LILLY & CO	2,185	$1.7M	0.4%	$525.29	+33.7%	COM	532457108
DOW	DOW INC	29,319	$1.698M	0.4%	$36.11	+35.6%	COM	260557103
AXP	AMERICAN EXPRESS CO	7,392	$1.683M	0.4%	$156.99	+29.2%	COM	025816109
LMT	LOCKHEED MARTIN CORP	3,597	$1.636M	0.4%	$261.59	+59.0%	COM	539830109
QRVO	QORVO INC	13,964	$1.603M	0.4%	$83.56	+31.8%	COM	74736K101
SYK	STRYKER CORPORATION	4,458	$1.595M	0.4%	$156.32	+111.3%	COM	863667101
AMGN	AMGEN INC	5,585	$1.588M	0.4%	$145.89	+89.2%	COM	031162100
ITW	ILLINOIS TOOL WKS INC	5,810	$1.559M	0.4%	$117.99	+109.9%	COM	452308109
JPST	J P MORGAN EXCHANGE TRADED F	30,601	$1.544M	0.4%	$50.18	—	ULTRA SHRT INC	46641Q837
WFC	WELLS FARGO CO NEW	25,505	$1.478M	0.4%	$38.71	+29.5%	COM	949746101
DELL	DELL TECHNOLOGIES INC	12,784	$1.459M	0.4%	$31.11	+191.1%	CL C	24703L202
NKE	NIKE INC	15,430	$1.45M	0.4%	$102.99	-5.0%	CL B	654106103
AVY	AVERY DENNISON CORP	6,404	$1.43M	0.3%	$41.23	+385.3%	COM	053611109
SCHB	SCHWAB STRATEGIC TR	23,367	$1.427M	0.3%	$58.00	—	US BRD MKT ETF	808524102
SCHX	SCHWAB STRATEGIC TR	22,703	$1.409M	0.3%	$59.26	—	US LRG CAP ETF	808524201
VRIG	INVESCO ACTIVELY MANAGED ETF	54,900	$1.377M	0.3%	$24.67	—	VAR RATE INVT	46090A879
—	SUPER MICRO COMPUTER INC	1,355	$1.369M	0.3%	$254.29	—	COM	86800U104
COP	CONOCOPHILLIPS	10,411	$1.325M	0.3%	$68.82	+56.4%	COM	20825C104
GLW	CORNING INC	38,038	$1.254M	0.3%	$16.44	+85.2%	COM	219350105
TXN	TEXAS INSTRS INC	6,864	$1.196M	0.3%	$37.35	+322.7%	COM	882508104
TT	TRANE TECHNOLOGIES PLC	3,945	$1.184M	0.3%	$93.73	+184.9%	SHS	G8994E103
CDNS	CADENCE DESIGN SYSTEM INC	3,779	$1.176M	0.3%	$57.27	+416.5%	COM	127387108
BKNG	BOOKING HOLDINGS INC	323	$1.172M	0.3%	$1841.61	+90.5%	COM	09857L108
IDU	ISHARES TR	13,738	$1.161M	0.3%	$103.97	—	U.S. UTILITS ETF	464287697
DD	DUPONT DE NEMOURS INC	14,946	$1.146M	0.3%	$27.68	+3.1%	COM	26614N102
CMCSA	COMCAST CORP NEW	25,987	$1.127M	0.3%	$27.76	+46.4%	CL A	20030N101
AMD	ADVANCED MICRO DEVICES INC	6,015	$1.086M	0.3%	$131.83	+32.6%	COM	007903107
LNG	CHENIERE ENERGY INC	6,696	$1.08M	0.3%	$171.83	-6.4%	COM NEW	16411R208
T	AT&T INC	59,627	$1.049M	0.3%	$14.08	+11.0%	COM	00206R102
SCHM	SCHWAB STRATEGIC TR	12,811	$1.043M	0.3%	$66.95	—	US MID-CAP ETF	808524508
EMN	EASTMAN CHEM CO	10,392	$1.041M	0.3%	$57.82	+40.9%	COM	277432100
—	LABORATORY CORP AMER HLDGS	4,657	$1.017M	0.2%	$137.07	—	COM NEW	50540R409
GPC	GENUINE PARTS CO	6,469	$1.002M	0.2%	$76.71	+79.3%	COM	372460105
VPL	VANGUARD INTL EQUITY INDEX F	13,113	$997K	0.2%	$72.03	—	FTSE PACIFIC ETF	922042866
FCNCA	FIRST CTZNS BANCSHARES INC N	606	$991K	0.2%	$495.92	+201.0%	CL A	31946M103
NOC	NORTHROP GRUMMAN CORP	2,039	$976K	0.2%	$171.53	+159.9%	COM	666807102
VMC	VULCAN MATLS CO	3,563	$972K	0.2%	$208.58	+16.5%	COM	929160109
MAS	MASCO CORP	12,285	$969K	0.2%	$56.03	+24.5%	COM	574599106
ACM	AECOM	9,776	$959K	0.2%	$83.01	+6.8%	COM	00766T100
DE	DEERE & CO	2,230	$916K	0.2%	$98.62	+277.7%	COM	244199105
ENB	ENBRIDGE INC	24,682	$893K	0.2%	$25.24	+25.0%	COM	29250N105
GIS	GENERAL MLS INC	12,734	$891K	0.2%	$45.08	+34.4%	COM	370334104
NVS	NOVARTIS AG	9,155	$886K	0.2%	$87.82	—	SPONSORED ADR	66987V109
MAR	MARRIOTT INTL INC NEW	3,483	$879K	0.2%	$146.26	+62.5%	CL A	571903202
QCOM	QUALCOMM INC	5,183	$878K	0.2%	$64.70	+129.6%	COM	747525103
EMR	EMERSON ELEC CO	7,705	$874K	0.2%	$48.65	+104.3%	COM	291011104
IBB	ISHARES TR	6,351	$871K	0.2%	$135.85	—	ISHARES BIOTECH	464287556
ET	ENERGY TRANSFER L P	55,255	$869K	0.2%	$11.65	—	COM UT LTD PTN	29273V100
LIN	LINDE PLC	1,863	$865K	0.2%	$323.12	+30.7%	SHS	G54950103
SAMT	ADVISORS INNER CIRCLE FD III	33,900	$860K	0.2%	$23.05	—	STRATEGAS MACRO	00775Y645
PFG	PRINCIPAL FINANCIAL GROUP IN	9,906	$855K	0.2%	$36.37	+105.6%	COM	74251V102
VYM	VANGUARD WHITEHALL FDS	7,060	$854K	0.2%	$89.33	—	HIGH DIV YLD	921946406
GD	GENERAL DYNAMICS CORP	2,998	$847K	0.2%	$123.37	+109.1%	COM	369550108
SCHA	SCHWAB STRATEGIC TR	17,103	$842K	0.2%	$53.27	—	US SML CAP ETF	808524607
CTAS	CINTAS CORP	1,215	$835K	0.2%	$131.70	+15.2%	COM	172908105
GILD	GILEAD SCIENCES INC	11,338	$831K	0.2%	$56.06	+28.4%	COM	375558103
PIO	INVESCO EXCH TRADED FD TR II	18,808	$811K	0.2%	$39.53	—	GLOBAL WATER	46138E651
IP	INTERNATIONAL PAPER CO	20,764	$810K	0.2%	$31.81	+5.6%	COM	460146103
VGK	VANGUARD INTL EQUITY INDEX F	11,935	$804K	0.2%	$64.48	—	FTSE EUROPE ETF	922042874
MDLZ	MONDELEZ INTL INC	11,411	$799K	0.2%	$32.43	+112.5%	CL A	609207105
VWO	VANGUARD INTL EQUITY INDEX F	18,831	$787K	0.2%	$41.10	—	FTSE EMR MKT ETF	922042858
VDE	VANGUARD WORLD FD	5,856	$771K	0.2%	$75.01	—	ENERGY ETF	92204A306
HAL	HALLIBURTON CO	19,145	$755K	0.2%	$37.42	-8.8%	COM	406216101
NFLX	NETFLIX INC	1,198	$728K	0.2%	$24.69	+128.4%	COM	64110L106
NEE	NEXTERA ENERGY INC	11,376	$727K	0.2%	$57.34	-3.4%	COM	65339F101
HEDJ	WISDOMTREE TR	14,807	$715K	0.2%	$49.32	—	EUROPE HEDGED EQ	97717X701
ABT	ABBOTT LABS	6,214	$706K	0.2%	$39.36	+181.4%	COM	002824100
SLB	SCHLUMBERGER LTD	12,835	$703K	0.2%	$55.74	-14.2%	COM STK	806857108
SCCO	SOUTHERN COPPER CORP	6,506	$693K	0.2%	$69.24	+13.0%	COM	84265V105
DIS	DISNEY WALT CO	5,643	$691K	0.2%	$108.42	-5.6%	COM	254687106
ELV	ELEVANCE HEALTH INC	1,256	$651K	0.2%	$303.95	+58.5%	COM	036752103
DIA	SPDR DOW JONES INDL AVERAGE	1,636	$651K	0.2%	$347.79	—	UT SER 1	78467X109
TMO	THERMO FISHER SCIENTIFIC INC	1,103	$641K	0.2%	$346.43	+61.0%	COM	883556102
D	DOMINION ENERGY INC	12,918	$635K	0.2%	$49.85	-14.5%	COM	25746U109
KEY	KEYCORP	40,118	$634K	0.2%	$10.65	+23.6%	COM	493267108
MMM	3M CO	5,808	$616K	0.2%	$106.03	-25.2%	COM	88579Y101
GS	GOLDMAN SACHS GROUP INC	1,452	$606K	0.1%	$256.75	+45.0%	COM	38141G104
OTIS	OTIS WORLDWIDE CORP	6,011	$597K	0.1%	$49.30	+81.6%	COM	68902V107
ODFL	OLD DOMINION FREIGHT LINE IN	2,700	$592K	0.1%	$150.89	+36.6%	COM	679580100
CRM	SALESFORCE INC	1,943	$585K	0.1%	$210.36	+35.6%	COM	79466L302
FISV	FISERV INC	3,565	$570K	0.1%	$114.88	+26.8%	COM	337738108
CTVA	CORTEVA INC	9,757	$563K	0.1%	$26.37	+91.9%	COM	22052L104
SCHD	SCHWAB STRATEGIC TR	6,942	$560K	0.1%	$68.39	—	US DIVIDEND EQ	808524797
BP	BP PLC	14,837	$559K	0.1%	$35.23	—	SPONSORED ADR	055622104
VUG	VANGUARD INDEX FDS	1,623	$559K	0.1%	$294.42	—	GROWTH ETF	922908736
ASML	ASML HOLDING N V	573	$556K	0.1%	$659.86	—	N Y REGISTRY SHS	N07059210
RY	ROYAL BK CDA	5,499	$555K	0.1%	$76.69	+28.7%	COM	780087102
—	LAM RESEARCH CORP	546	$531K	0.1%	$424.38	—	COM	512807108
CSX	CSX CORP	14,116	$523K	0.1%	$25.31	+40.2%	COM	126408103
TSLA	TESLA INC	2,908	$511K	0.1%	$241.99	-19.3%	COM	88160R101
—	BLACKROCK INC	608	$507K	0.1%	$419.66	—	COM	09247X101
BLDR	BUILDERS FIRSTSOURCE INC	2,395	$499K	0.1%	$114.12	+61.9%	COM	12008R107
MU	MICRON TECHNOLOGY INC	4,160	$490K	0.1%	$46.26	+94.2%	COM	595112103
BOTZ	GLOBAL X FDS	15,185	$483K	0.1%	$28.50	—	RBTCS ARTFL INTE	37954Y715
EFA	ISHARES TR	5,998	$479K	0.1%	$77.00	—	MSCI EAFE ETF	464287465
VRTX	VERTEX PHARMACEUTICALS INC	1,136	$475K	0.1%	$347.26	+21.7%	COM	92532F100
XRT	SPDR SER TR	6,000	$474K	0.1%	$72.32	—	S&P RETAIL ETF	78464A714
SWKS	SKYWORKS SOLUTIONS INC	4,345	$471K	0.1%	$79.46	+23.5%	COM	83088M102
FCX	FREEPORT-MCMORAN INC	9,813	$461K	0.1%	$14.43	+173.0%	CL B	35671D857
VGT	VANGUARD WORLD FD	867	$455K	0.1%	$328.83	—	INF TECH ETF	92204A702
PWR	QUANTA SVCS INC	1,730	$449K	0.1%	$103.33	+113.6%	COM	74762E102
VOE	VANGUARD INDEX FDS	2,853	$445K	0.1%	$128.21	—	MCAP VL IDXVIP	922908512
LNC	LINCOLN NATL CORP IND	13,688	$437K	0.1%	$38.35	-35.3%	COM	534187109
VOO	VANGUARD INDEX FDS	906	$435K	0.1%	$402.21	—	S&P 500 ETF SHS	922908363
PH	PARKER-HANNIFIN CORP	767	$426K	0.1%	$356.16	+40.0%	COM	701094104
EME	EMCOR GROUP INC	1,215	$425K	0.1%	$267.38	0.0%	COM	29084Q100
KMB	KIMBERLY-CLARK CORP	3,278	$424K	0.1%	$95.46	+19.5%	COM	494368103
JMUB	J P MORGAN EXCHANGE TRADED F	8,243	$418K	0.1%	$50.96	—	MUNICIPAL ETF	46641Q647
VTEB	VANGUARD MUN BD FDS	8,233	$417K	0.1%	$51.05	—	TAX EXEMPT BD	922907746
WM	WASTE MGMT INC DEL	1,954	$416K	0.1%	$114.83	+66.4%	COM	94106L109
TSCO	TRACTOR SUPPLY CO	1,585	$415K	0.1%	$20.97	+120.9%	COM	892356106
EWJ	ISHARES INC	5,694	$406K	0.1%	$64.14	—	MSCI JPN ETF NEW	46434G822
VIG	VANGUARD SPECIALIZED FUNDS	2,211	$404K	0.1%	$119.42	—	DIV APP ETF	921908844
DOV	DOVER CORP	2,264	$401K	0.1%	$98.98	+59.3%	COM	260003108
CVS	CVS HEALTH CORP	4,996	$398K	0.1%	$59.06	+19.9%	COM	126650100
ON	ON SEMICONDUCTOR CORP	5,400	$397K	0.1%	$38.68	+97.9%	COM	682189105
SON	SONOCO PRODS CO	6,625	$383K	0.1%	$38.50	+36.4%	COM	835495102
SBR	SABINE RTY TR	6,000	$379K	0.1%	$67.71	—	UNIT BEN INT	785688102
LHX	L3HARRIS TECHNOLOGIES INC	1,755	$374K	0.1%	$180.55	+12.0%	COM	502431109
MS	MORGAN STANLEY	3,968	$374K	0.1%	$74.81	+11.2%	COM NEW	617446448
UNP	UNION PAC CORP	1,496	$368K	0.1%	$209.24	+12.6%	COM	907818108
PAYX	PAYCHEX INC	2,981	$366K	0.1%	$47.37	+142.0%	COM	704326107
MGA	MAGNA INTL INC	6,704	$365K	0.1%	$38.98	+31.3%	COM	559222401
MO	ALTRIA GROUP INC	8,236	$359K	0.1%	$34.52	+3.4%	COM	02209S103
PM	PHILIP MORRIS INTL INC	3,831	$351K	0.1%	$65.77	+29.2%	COM	718172109
NOW	SERVICENOW INC	458	$349K	0.1%	$89.21	+69.8%	COM	81762P102
VOOG	VANGUARD ADMIRAL FDS INC	1,133	$345K	0.1%	$222.19	—	500 GRTH IDX F	921932505
KR	KROGER CO	5,992	$342K	0.1%	$43.30	+9.3%	COM	501044101
IR	INGERSOLL RAND INC	3,591	$341K	0.1%	$56.61	+50.8%	COM	45687V106
SOXX	ISHARES TR	1,509	$341K	0.1%	$298.84	—	ISHARES SEMICDTR	464287523
SYY	SYSCO CORP	4,183	$340K	0.1%	$32.84	+127.1%	COM	871829107
VHT	VANGUARD WORLD FD	1,252	$339K	0.1%	$239.92	—	HEALTH CAR ETF	92204A504
ISRG	INTUITIVE SURGICAL INC	840	$335K	0.1%	$251.17	+50.4%	COM NEW	46120E602
MET	METLIFE INC	4,478	$332K	0.1%	$58.77	+12.3%	COM	59156R108
GE	GENERAL ELECTRIC CO	1,887	$331K	0.1%	$116.41	0.0%	COM NEW	369604301
PHG	KONINKLIJKE PHILIPS N V	16,261	$325K	0.1%	$28.62	—	NY REGIS SHS NEW	500472303
FANG	DIAMONDBACK ENERGY INC	1,623	$322K	0.1%	$121.36	+31.0%	COM	25278X109
SBUX	STARBUCKS CORP	3,468	$317K	0.1%	$59.81	+48.2%	COM	855244109
XLF	SELECT SECTOR SPDR TR	7,383	$311K	0.1%	$34.19	—	FINANCIAL	81369Y605
XLK	SELECT SECTOR SPDR TR	1,485	$309K	0.1%	$208.22	—	TECHNOLOGY	81369Y803
ICF	ISHARES TR	5,300	$306K	0.1%	$77.09	—	COHEN STEER REIT	464287564
ED	CONSOLIDATED EDISON INC	3,350	$304K	0.1%	$57.04	+47.5%	COM	209115104
MRVL	MARVELL TECHNOLOGY INC	4,280	$303K	0.1%	$50.16	+35.7%	COM	573874104
PPG	PPG INDS INC	2,077	$301K	0.1%	$113.02	+20.3%	COM	693506107
BOND	PIMCO ETF TR	3,250	$299K	0.1%	$92.45	—	ACTIVE BD ETF	72201R775
NSC	NORFOLK SOUTHN CORP	1,165	$297K	0.1%	$150.98	+57.5%	COM	655844108
VTV	VANGUARD INDEX FDS	1,819	$296K	0.1%	$162.86	—	VALUE ETF	922908744
ICLR	ICON PLC	875	$294K	0.1%	$212.31	+38.9%	SHS	G4705A100
BSV	VANGUARD BD INDEX FDS	3,785	$290K	0.1%	$77.02	—	SHORT TRM BOND	921937827
CPRT	COPART INC	5,000	$290K	0.1%	$47.59	+8.0%	COM	217204106
AEP	AMERICAN ELEC PWR CO INC	3,347	$288K	0.1%	$53.45	+42.2%	COM	025537101
CHRW	C H ROBINSON WORLDWIDE INC	3,768	$287K	0.1%	$62.42	+19.6%	COM NEW	12541W209
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	928	$280K	0.1%	$277.69	-3.6%	CL A	989207105
DGX	QUEST DIAGNOSTICS INC	2,100	$280K	0.1%	$126.28	-0.8%	COM	74834L100
BDX	BECTON DICKINSON & CO	1,097	$271K	0.1%	$169.55	+36.0%	COM	075887109
XLE	SELECT SECTOR SPDR TR	2,759	$261K	0.1%	$94.42	—	ENERGY	81369Y506
GM	GENERAL MTRS CO	5,662	$257K	0.1%	$38.00	0.0%	COM	37045V100
CLX	CLOROX CO DEL	1,667	$255K	0.1%	$125.55	+11.6%	COM	189054109
SHEL	SHELL PLC	3,795	$254K	0.1%	$56.95	—	SPON ADS	780259305
PAVE	GLOBAL X FDS	6,352	$253K	0.1%	$39.81	—	US INFR DEV ETF	37954Y673
L	LOEWS CORP	3,120	$244K	0.1%	$66.05	+11.3%	COM	540424108
HLT	HILTON WORLDWIDE HLDGS INC	1,145	$244K	0.1%	$195.74	0.0%	COM	43300A203
OKE	ONEOK INC NEW	2,966	$238K	0.1%	$60.36	+10.6%	COM	682680103
LW	LAMB WESTON HLDGS INC	2,210	$235K	0.1%	$95.01	+5.0%	COM	513272104
ITA	ISHARES TR	1,784	$235K	0.1%	$131.93	—	US AER DEF ETF	464288760
ZTS	ZOETIS INC	1,350	$228K	0.1%	$169.55	+8.2%	CL A	98978V103
EOG	EOG RES INC	1,778	$227K	0.1%	$104.99	+5.1%	COM	26875P101
IYC	ISHARES TR	2,725	$223K	0.1%	$75.78	—	US CONSUM DISCRE	464287580
SYNA	SYNAPTICS INC	2,285	$223K	0.1%	$87.80	+19.7%	COM	87157D109
ADP	AUTOMATIC DATA PROCESSING IN	890	$222K	0.1%	$222.04	+5.5%	COM	053015103
SCHW	SCHWAB CHARLES CORP	3,060	$221K	0.1%	$56.25	+14.2%	COM	808513105
WY	WEYERHAEUSER CO MTN BE	6,142	$221K	0.1%	$31.92	0.0%	COM NEW	962166104
MUB	ISHARES TR	2,019	$217K	0.1%	$107.60	—	NATIONAL MUN ETF	464288414
BSM	BLACK STONE MINERALS L P	13,450	$215K	0.1%	$15.96	—	COM UNIT	09225M101
VB	VANGUARD INDEX FDS	931	$213K	0.1%	$228.59	—	SMALL CP ETF	922908751
VLTO	VERALTO CORP	2,382	$211K	0.1%	$82.23	0.0%	COM SHS	92338C103
NEM	NEWMONT CORP	5,760	$206K	0.1%	$36.57	-9.3%	COM	651639106
PSX	PHILLIPS 66	1,259	$206K	0.1%	$134.98	0.0%	COM	718546104
IWF	ISHARES TR	609	$205K	0.1%	$337.07	—	RUS 1000 GRW ETF	464287614
VTI	VANGUARD INDEX FDS	781	$203K	0.0%	$259.90	—	TOTAL STK MKT	922908769
VOD	VODAFONE GROUP PLC NEW	20,607	$183K	0.0%	$31.73	—	SPONSORED ADR	92857W308
CLNE	CLEAN ENERGY FUELS CORP	49,620	$133K	0.0%	$6.00	-50.3%	COM	184499101
PGX	INVESCO EXCH TRADED FD TR II	10,000	$119K	0.0%	$11.47	—	PFD ETF	46138E511
ORLA	ORLA MNG LTD NEW	19,072	$72,283	0.0%	$3.45	0.0%	COM	68634K106
—	BLUEBIRD BIO INC	20,074	$25,695	0.0%	$6.14	—	COM	09609G100