Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	123,700	$27.48M	6.4%	$112.93	+104.3%	COM	037833100
MSFT	MICROSOFT CORP	70,011	$26.28M	6.1%	$124.86	+224.4%	COM	594918104
NVDA	NVIDIA CORPORATION	173,634	$18.82M	4.4%	$92.71	+36.7%	COM	67066G104
AMZN	AMAZON COM INC	73,789	$14.04M	3.3%	$124.15	+74.8%	COM	023135106
QQQ	INVESCO QQQ TR	26,241	$12.3M	2.9%	$385.24	—	UNIT SER 1	46090E103
AMAT	APPLIED MATLS INC	66,061	$9.587M	2.2%	$21.45	+676.8%	COM	038222105
IBM	INTERNATIONAL BUSINESS MACHS	29,763	$7.401M	1.7%	$129.51	+84.9%	COM	459200101
ORCL	ORACLE CORP	50,822	$7.105M	1.7%	$66.10	+144.4%	COM	68389X105
JPM	JPMORGAN CHASE & CO.	28,011	$6.871M	1.6%	$102.27	+145.3%	COM	46625H100
GOOGL	ALPHABET INC	43,264	$6.69M	1.6%	$113.36	+59.4%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	6,943	$6.567M	1.5%	$541.63	+79.2%	COM	22160K105
AVGO	BROADCOM INC	38,421	$6.433M	1.5%	$148.20	+41.6%	COM	11135F101
HD	HOME DEPOT INC	17,247	$6.321M	1.5%	$102.30	+272.2%	COM	437076102
XOM	EXXON MOBIL CORP	48,054	$5.715M	1.3%	$67.45	+59.0%	COM	30231G102
UNH	UNITEDHEALTH GROUP INC	10,198	$5.341M	1.2%	$153.08	+226.3%	COM	91324P102
CAT	CATERPILLAR INC	16,177	$5.335M	1.2%	$149.07	+136.1%	COM	149123101
CSCO	CISCO SYS INC	84,694	$5.226M	1.2%	$27.26	+120.5%	COM	17275R102
DUK	DUKE ENERGY CORP NEW	41,150	$5.019M	1.2%	$56.94	+94.1%	COM NEW	26441C204
ABBV	ABBVIE INC	23,920	$5.012M	1.2%	$55.88	+238.9%	COM	00287Y109
CRUS	CIRRUS LOGIC INC	46,773	$4.661M	1.1%	$21.77	+373.4%	COM	172755100
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,703	$4.635M	1.1%	$243.56	+99.6%	CL B NEW	084670702
IGV	ISHARES TR	49,554	$4.41M	1.0%	$149.59	—	EXPANDED TECH	464287515
MCD	MCDONALDS CORP	13,308	$4.157M	1.0%	$147.43	+98.7%	COM	580135101
CVX	CHEVRON CORP NEW	24,481	$4.095M	1.0%	$112.56	+33.7%	COM	166764100
MRK	MERCK & CO INC	45,017	$4.041M	0.9%	$61.37	+46.9%	COM	58933Y105
PG	PROCTER AND GAMBLE CO	23,476	$4.001M	0.9%	$86.17	+90.3%	COM	742718109
BX	BLACKSTONE INC	27,145	$3.794M	0.9%	$41.11	+284.8%	COM	09260D107
VBK	VANGUARD INDEX FDS	14,992	$3.775M	0.9%	$241.77	—	SML CP GRW ETF	922908595
VZ	VERIZON COMMUNICATIONS INC	80,810	$3.666M	0.9%	$31.33	+26.3%	COM	92343V104
IRM	IRON MTN INC DEL	42,053	$3.618M	0.8%	$30.91	+201.4%	COM	46284V101
ETN	EATON CORP PLC	13,009	$3.536M	0.8%	$69.61	+343.2%	SHS	G29183103
WMT	WALMART INC	39,220	$3.443M	0.8%	$53.39	+74.1%	COM	931142103
MA	MASTERCARD INCORPORATED	6,164	$3.379M	0.8%	$138.07	+292.6%	CL A	57636Q104
META	META PLATFORMS INC	5,787	$3.336M	0.8%	$236.76	+171.7%	CL A	30303M102
PFE	PFIZER INC	126,085	$3.195M	0.7%	$24.44	+1.1%	COM	717081103
GOOG	ALPHABET INC	20,177	$3.152M	0.7%	$113.09	+61.3%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	18,827	$3.122M	0.7%	$102.96	+48.1%	COM	478160104
BAC	BANK AMERICA CORP	72,589	$3.029M	0.7%	$18.02	+142.1%	COM	060505104
LOW	LOWES COS INC	12,962	$3.023M	0.7%	$95.30	+154.0%	COM	548661107
V	VISA INC	8,413	$2.948M	0.7%	$147.44	+128.1%	COM CL A	92826C839
KO	COCA COLA CO	39,863	$2.855M	0.7%	$39.69	+63.7%	COM	191216100
SPY	SPDR S&P 500 ETF TR	5,087	$2.846M	0.7%	$449.66	—	TR UNIT	78462F103
MCK	MCKESSON CORP	4,213	$2.835M	0.7%	$186.67	+229.9%	COM	58155Q103
SO	SOUTHERN CO	30,705	$2.823M	0.7%	$45.82	+83.6%	COM	842587107
HON	HONEYWELL INTL INC	13,201	$2.795M	0.7%	$70.36	+182.0%	COM	438516106
RTX	RTX CORPORATION	20,288	$2.687M	0.6%	$88.90	+40.3%	COM	75513E101
BMY	BRISTOL-MYERS SQUIBB CO	42,492	$2.592M	0.6%	$43.17	+28.5%	COM	110122108
TJX	TJX COS INC NEW	20,423	$2.488M	0.6%	$87.27	+37.6%	COM	872540109
TFC	TRUIST FINL CORP	59,749	$2.459M	0.6%	$35.94	+18.8%	COM	89832Q109
AMGN	AMGEN INC	7,642	$2.381M	0.6%	$185.21	+55.1%	COM	031162100
JPST	J P MORGAN EXCHANGE TRADED F	45,591	$2.308M	0.5%	$50.31	—	ULTRA SHRT ETF	46641Q837
XLC	SELECT SECTOR SPDR TR	22,694	$2.189M	0.5%	$72.66	—	COMMUNICATION	81369Y852
KLAC	KLA CORP	3,201	$2.176M	0.5%	$88.14	+711.1%	COM NEW	482480100
AXP	AMERICAN EXPRESS CO	7,734	$2.081M	0.5%	$160.40	+82.3%	COM	025816109
SCHX	SCHWAB STRATEGIC TR	93,095	$2.056M	0.5%	$34.78	—	US LRG CAP ETF	808524201
SCHB	SCHWAB STRATEGIC TR	92,652	$1.995M	0.5%	$34.13	—	US BRD MKT ETF	808524102
VRIG	INVESCO ACTIVELY MANAGED EXC	78,245	$1.962M	0.5%	$24.79	—	VAR RATE INVT	46090A879
LLY	ELI LILLY & CO	2,334	$1.928M	0.4%	$540.41	+53.0%	COM	532457108
FDX	FEDEX CORP	7,772	$1.895M	0.4%	$202.73	+25.1%	COM	31428X106
LMT	LOCKHEED MARTIN CORP	4,230	$1.89M	0.4%	$292.13	+53.5%	COM	539830109
GLW	CORNING INC	39,074	$1.789M	0.4%	$16.93	+186.8%	COM	219350105
CARR	CARRIER GLOBAL CORPORATION	27,918	$1.77M	0.4%	$37.28	+76.5%	COM	14448C104
WFC	WELLS FARGO CO NEW	23,551	$1.691M	0.4%	$38.71	+90.4%	COM	949746101
SYK	STRYKER CORPORATION	4,504	$1.677M	0.4%	$160.58	+134.8%	COM	863667101
T	AT&T INC	58,477	$1.654M	0.4%	$14.18	+71.7%	COM	00206R102
PEP	PEPSICO INC	10,809	$1.621M	0.4%	$88.99	+61.2%	COM	713448108
DELL	DELL TECHNOLOGIES INC	17,669	$1.611M	0.4%	$70.72	+47.4%	CL C	24703L202
INTC	INTEL CORP	70,732	$1.606M	0.4%	$29.96	-27.0%	COM	458140100
BKNG	BOOKING HOLDINGS INC	343	$1.58M	0.4%	$1997.36	+137.8%	COM	09857L108
DHR	DANAHER CORPORATION	7,319	$1.5M	0.3%	$126.59	+71.4%	COM	235851102
LEN	LENNAR CORP	12,154	$1.395M	0.3%	$116.88	+5.3%	CL A	526057104
BA	BOEING CO	8,109	$1.383M	0.3%	$137.24	+26.1%	COM	097023105
IDU	ISHARES TR	13,525	$1.372M	0.3%	$103.77	—	U.S. UTILITS ETF	464287697
LNG	CHENIERE ENERGY INC	5,724	$1.325M	0.3%	$171.83	+31.0%	COM NEW	16411R208
VYM	VANGUARD WHITEHALL FDS	10,020	$1.292M	0.3%	$100.34	—	HIGH DIV YLD	921946406
TT	TRANE TECHNOLOGIES PLC	3,812	$1.284M	0.3%	$93.73	+283.0%	SHS	G8994E103
ITW	ILLINOIS TOOL WKS INC	5,136	$1.274M	0.3%	$117.99	+112.5%	COM	452308109
TGT	TARGET CORP	12,171	$1.27M	0.3%	$113.03	+6.4%	COM	87612E106
NVS	NOVARTIS AG	11,382	$1.269M	0.3%	$91.91	—	SPONSORED ADR	66987V109
IP	INTERNATIONAL PAPER CO	22,382	$1.194M	0.3%	$33.04	+59.6%	COM	460146103
GILD	GILEAD SCIENCES INC	10,507	$1.177M	0.3%	$56.06	+79.3%	COM	375558103
NFLX	NETFLIX INC	1,212	$1.13M	0.3%	$27.31	+248.2%	COM	64110L106
LH	LABCORP HOLDINGS INC	4,852	$1.129M	0.3%	$200.61	+19.8%	COM SHS	504922105
FCNCA	FIRST CTZNS BANCSHARES INC N	606	$1.124M	0.3%	$575.64	+252.5%	CL A	31946M103
ENB	ENBRIDGE INC	24,514	$1.086M	0.3%	$25.65	+61.4%	COM	29250N105
TXN	TEXAS INSTRS INC	6,038	$1.085M	0.3%	$37.35	+387.9%	COM	882508104
NUE	NUCOR CORP	8,923	$1.074M	0.3%	$154.14	-17.7%	COM	670346105
NKE	NIKE INC	16,859	$1.07M	0.2%	$101.40	-28.9%	CL B	654106103
ET	ENERGY TRANSFER L P	56,827	$1.056M	0.2%	$11.86	—	COM UT LTD PTN	29273V100
NOC	NORTHROP GRUMMAN CORP	2,005	$1.027M	0.2%	$183.09	+156.7%	COM	666807102
DD	DUPONT DE NEMOURS INC	13,676	$1.021M	0.2%	$27.68	+15.2%	COM	26614N102
DE	DEERE & CO	2,176	$1.021M	0.2%	$131.27	+251.6%	COM	244199105
CTAS	CINTAS CORP	4,860	$999K	0.2%	$176.08	+12.3%	COM	172908105
QRVO	QORVO INC	13,794	$999K	0.2%	$83.96	-9.3%	COM	74736K101
AMD	ADVANCED MICRO DEVICES INC	9,645	$991K	0.2%	$135.74	-18.1%	COM	007903107
COP	CONOCOPHILLIPS	9,416	$989K	0.2%	$71.53	+35.3%	COM	20825C104
SCHM	SCHWAB STRATEGIC TR	37,405	$980K	0.2%	$41.82	—	US MID-CAP ETF	808524508
MMM	3M CO	6,530	$959K	0.2%	$105.71	+36.8%	COM	88579Y101
AVY	AVERY DENNISON CORP	5,371	$956K	0.2%	$41.23	+337.5%	COM	053611109
CMCSA	COMCAST CORP NEW	25,690	$948K	0.2%	$28.50	+22.9%	CL A	20030N101
EMN	EASTMAN CHEM CO	10,466	$922K	0.2%	$58.21	+55.3%	COM	277432100
ACM	AECOM	9,451	$876K	0.2%	$83.01	+21.0%	COM	00766T100
LIN	LINDE PLC	1,881	$876K	0.2%	$325.49	+36.6%	SHS	G54950103
CDNS	CADENCE DESIGN SYSTEM INC	3,400	$865K	0.2%	$57.27	+385.6%	COM	127387108
MAR	MARRIOTT INTL INC NEW	3,598	$857K	0.2%	$148.98	+80.8%	CL A	571903202
MAS	MASCO CORP	12,285	$854K	0.2%	$56.03	+31.4%	COM	574599106
PM	PHILIP MORRIS INTL INC	5,374	$853K	0.2%	$81.50	+68.1%	COM	718172109
EMR	EMERSON ELEC CO	7,659	$840K	0.2%	$48.65	+144.2%	COM	291011104
DOW	DOW INC	23,689	$827K	0.2%	$36.11	-0.4%	COM	260557103
DIA	SPDR DOW JONES INDL AVERAGE	1,962	$824K	0.2%	$359.30	—	UT SER 1	78467X109
ZTS	ZOETIS INC	4,962	$817K	0.2%	$176.25	-6.7%	CL A	98978V103
MDLZ	MONDELEZ INTL INC	12,041	$817K	0.2%	$34.32	+74.1%	CL A	609207105
GS	GOLDMAN SACHS GROUP INC	1,490	$814K	0.2%	$264.15	+123.6%	COM	38141G104
GD	GENERAL DYNAMICS CORP	2,974	$811K	0.2%	$138.57	+84.6%	COM	369550108
VHT	VANGUARD WORLD FD	3,037	$804K	0.2%	$258.45	—	HEALTH CAR ETF	92204A504
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$798K	0.2%	$729330.75	0.0%	CL A	084670108
QCOM	QUALCOMM INC	5,153	$792K	0.2%	$64.70	+146.8%	COM	747525103
ABT	ABBOTT LABS	5,933	$787K	0.2%	$39.36	+218.8%	COM	002824100
VUG	VANGUARD INDEX FDS	2,121	$786K	0.2%	$318.78	—	GROWTH ETF	922908736
CRM	SALESFORCE INC	2,911	$781K	0.2%	$236.91	+30.4%	COM	79466L302
PFG	PRINCIPAL FINANCIAL GROUP IN	9,248	$780K	0.2%	$36.37	+120.6%	COM	74251V102
NEE	NEXTERA ENERGY INC	10,985	$779K	0.2%	$57.34	+19.7%	COM	65339F101
VMC	VULCAN MATLS CO	3,296	$769K	0.2%	$208.58	+20.9%	COM	929160109
GIS	GENERAL MLS INC	12,634	$755K	0.2%	$45.08	+28.6%	COM	370334104
FISV	FISERV INC	3,361	$742K	0.2%	$117.96	+85.6%	COM	337738108
VDE	VANGUARD WORLD FD	5,596	$726K	0.2%	$75.01	—	ENERGY ETF	92204A306
GPC	GENUINE PARTS CO	6,042	$720K	0.2%	$76.71	+52.3%	COM	372460105
VOO	VANGUARD INDEX FDS	1,383	$711K	0.2%	$442.11	—	S&P 500 ETF SHS	922908363
XLF	SELECT SECTOR SPDR TR	13,988	$697K	0.2%	$39.16	—	FINANCIAL	81369Y605
NVO	NOVO-NORDISK A S	9,930	$690K	0.2%	$101.52	—	ADR	670100205
VGT	VANGUARD WORLD FD	1,268	$688K	0.2%	$409.11	—	INF TECH ETF	92204A702
D	DOMINION ENERGY INC	12,081	$677K	0.2%	$49.85	+5.8%	COM	25746U109
VRTX	VERTEX PHARMACEUTICALS INC	1,364	$661K	0.2%	$365.55	+27.5%	COM	92532F100
TMO	THERMO FISHER SCIENTIFIC INC	1,294	$644K	0.2%	$380.69	+41.8%	COM	883556102
AMLP	ALPS ETF TR	11,796	$613K	0.1%	$49.54	—	ALERIAN MLP	00162Q452
SCHA	SCHWAB STRATEGIC TR	26,117	$612K	0.1%	$38.90	—	US SML CAP ETF	808524607
RY	ROYAL BK CDA	5,295	$597K	0.1%	$76.69	+53.5%	COM	780087102
OTIS	OTIS WORLDWIDE CORP	5,751	$594K	0.1%	$49.30	+95.1%	COM	68902V107
SCHD	SCHWAB STRATEGIC TR	21,184	$592K	0.1%	$40.87	—	US DIVIDEND EQ	808524797
CTVA	CORTEVA INC	9,023	$568K	0.1%	$29.00	+111.2%	COM	22052L104
KMB	KIMBERLY-CLARK CORP	3,970	$565K	0.1%	$102.66	+26.4%	COM	494368103
SCCO	SOUTHERN COPPER CORP	5,976	$559K	0.1%	$69.24	+27.7%	COM	84265V105
BLK	BLACKROCK INC	588	$557K	0.1%	$991.05	-2.9%	COM	09290D101
SLB	SCHLUMBERGER LTD	12,862	$538K	0.1%	$55.09	-27.6%	COM STK	806857108
LNC	LINCOLN NATL CORP IND	14,930	$536K	0.1%	$36.95	-8.6%	COM	534187109
KEY	KEYCORP	32,099	$513K	0.1%	$10.65	+52.5%	COM	493267108
WM	WASTE MGMT INC DEL	2,181	$505K	0.1%	$123.91	+76.2%	COM	94106L109
MO	ALTRIA GROUP INC	8,362	$502K	0.1%	$34.98	+45.9%	COM	02209S103
BP	BP PLC	14,527	$491K	0.1%	$35.00	—	SPONSORED ADR	055622104
DIS	DISNEY WALT CO	4,951	$489K	0.1%	$105.61	+0.6%	COM	254687106
XLE	SELECT SECTOR SPDR TR	5,165	$483K	0.1%	$92.06	—	ENERGY	81369Y506
MS	MORGAN STANLEY	4,132	$482K	0.1%	$75.64	+66.4%	COM NEW	617446448
SHW	SHERWIN WILLIAMS CO	1,380	$482K	0.1%	$352.23	-1.2%	COM	824348106
IVV	ISHARES TR	854	$480K	0.1%	$576.91	—	CORE S&P500 ETF	464287200
VIG	VANGUARD SPECIALIZED FUNDS	2,406	$467K	0.1%	$124.88	—	DIV APP ETF	921908844
VOOG	VANGUARD ADMIRAL FDS INC	1,391	$465K	0.1%	$242.05	—	500 GRTH IDX F	921932505
PAYX	PAYCHEX INC	2,981	$460K	0.1%	$47.37	+202.2%	COM	704326107
PWR	QUANTA SVCS INC	1,776	$451K	0.1%	$107.68	+168.1%	COM	74762E102
MPLX	MPLX LP	8,340	$446K	0.1%	$42.67	—	COM UNIT REP LTD	55336V100
XLK	SELECT SECTOR SPDR TR	2,149	$444K	0.1%	$211.88	—	TECHNOLOGY	81369Y803
LRCX	LAM RESEARCH CORP	6,081	$442K	0.1%	$74.98	+4.2%	COM NEW	512807306
NOW	SERVICENOW INC	553	$440K	0.1%	$99.50	+93.7%	COM	81762P102
ODFL	OLD DOMINION FREIGHT LINE IN	2,660	$440K	0.1%	$150.89	+19.7%	COM	679580100
ADP	AUTOMATIC DATA PROCESSING IN	1,403	$429K	0.1%	$234.48	+26.0%	COM	053015103
TSCO	TRACTOR SUPPLY CO	7,675	$423K	0.1%	$48.31	+11.6%	COM	892356106
IQV	IQVIA HLDGS INC	2,391	$422K	0.1%	$231.36	-16.1%	COM	46266C105
ISRG	INTUITIVE SURGICAL INC	839	$416K	0.1%	$251.17	+120.2%	COM NEW	46120E602
XRT	SPDR SER TR	6,000	$415K	0.1%	$72.32	—	S&P RETAIL ETF	78464A714
HAL	HALLIBURTON CO	16,320	$414K	0.1%	$37.14	-31.1%	COM	406216101
JMUB	J P MORGAN EXCHANGE TRADED F	8,243	$412K	0.1%	$50.96	—	MUNICIPAL ETF	46641Q647
VTI	VANGUARD INDEX FDS	1,493	$410K	0.1%	$269.06	—	TOTAL STK MKT	922908769
VTEB	VANGUARD MUN BD FDS	8,233	$409K	0.1%	$51.05	—	TAX EXEMPT BD	922907746
SBR	SABINE RTY TR	6,000	$405K	0.1%	$67.71	—	UNIT BEN INT	785688102
PHG	KONINKLIJKE PHILIPS N V	15,887	$404K	0.1%	$28.51	—	NY REGIS SHS NEW	500472303
KR	KROGER CO	5,956	$403K	0.1%	$43.46	+43.3%	COM	501044101
TSLA	TESLA INC	1,547	$401K	0.1%	$240.42	+38.6%	COM	88160R101
HEDJ	WISDOMTREE TR	8,395	$399K	0.1%	$48.53	—	EUROPE HEDGED EQ	97717X701
CSX	CSX CORP	13,528	$398K	0.1%	$25.31	+23.7%	COM	126408103
GE	GE AEROSPACE	1,970	$394K	0.1%	$117.83	+66.1%	COM NEW	369604301
BDX	BECTON DICKINSON & CO	1,700	$389K	0.1%	$192.49	+18.1%	COM	075887109
VOE	VANGUARD INDEX FDS	2,390	$384K	0.1%	$128.21	—	MCAP VL IDXVIP	922908512
FCX	FREEPORT-MCMORAN INC	10,053	$381K	0.1%	$19.91	+89.9%	CL B	35671D857
SBUX	STARBUCKS CORP	3,794	$372K	0.1%	$62.84	+60.7%	COM	855244109
VTV	VANGUARD INDEX FDS	2,138	$369K	0.1%	$165.11	—	VALUE ETF	922908744
DOV	DOVER CORP	2,092	$368K	0.1%	$98.98	+92.3%	COM	260003108
LHX	L3HARRIS TECHNOLOGIES INC	1,745	$365K	0.1%	$180.55	+14.1%	COM	502431109
MU	MICRON TECHNOLOGY INC	4,160	$361K	0.1%	$46.26	+107.0%	COM	595112103
UNP	UNION PAC CORP	1,511	$357K	0.1%	$209.84	+12.3%	COM	907818108
MET	METLIFE INC	4,359	$350K	0.1%	$58.77	+38.1%	COM	59156R108
ASML	ASML HOLDING N V	514	$341K	0.1%	$700.08	—	N Y REGISTRY SHS	N07059210
DGX	QUEST DIAGNOSTICS INC	2,000	$338K	0.1%	$126.28	+28.2%	COM	74834L100
ED	CONSOLIDATED EDISON INC	2,975	$329K	0.1%	$57.04	+67.0%	COM	209115104
ICF	ISHARES TR	5,300	$326K	0.1%	$77.09	—	COHEN STEER REIT	464287564
AEP	AMERICAN ELEC PWR CO INC	2,949	$322K	0.1%	$53.45	+84.2%	COM	025537101
EWJ	ISHARES INC	4,669	$320K	0.1%	$64.14	—	MSCI JPN ETF NEW	46434G822
SYY	SYSCO CORP	4,183	$314K	0.1%	$32.84	+117.1%	COM	871829107
SON	SONOCO PRODS CO	6,625	$313K	0.1%	$38.50	+17.6%	COM	835495102
KRE	SPDR SER TR	5,499	$313K	0.1%	$59.48	—	S&P REGL BKG	78464A698
ITA	ISHARES TR	2,028	$310K	0.1%	$132.59	—	US AER DEF ETF	464288760
NSC	NORFOLK SOUTHN CORP	1,299	$308K	0.1%	$161.04	+48.6%	COM	655844108
FANG	DIAMONDBACK ENERGY INC	1,920	$307K	0.1%	$131.18	+19.8%	COM	25278X109
DLR	DIGITAL RLTY TR INC	2,140	$307K	0.1%	$167.51	-5.7%	COM	253868103
CHRW	C H ROBINSON WORLDWIDE INC	2,983	$305K	0.1%	$62.42	+58.7%	COM NEW	12541W209
GEV	GE VERNOVA INC	999	$305K	0.1%	$196.02	+77.6%	COM	36828A101
CVS	CVS HEALTH CORP	4,424	$300K	0.1%	$57.99	0.0%	COM	126650100
CLX	CLOROX CO DEL	1,988	$293K	0.1%	$128.13	+15.5%	COM	189054109
IR	INGERSOLL RAND INC	3,641	$291K	0.1%	$57.09	+52.5%	COM	45687V106
BOTZ	GLOBAL X FDS	10,161	$289K	0.1%	$28.50	—	RBTCS ARTFL INTE	37954Y715
SOXX	ISHARES TR	1,509	$284K	0.1%	$298.84	—	ISHARES SEMICDTR	464287523
HLT	HILTON WORLDWIDE HLDGS INC	1,215	$276K	0.1%	$196.18	+26.7%	COM	43300A203
WMB	WILLIAMS COS INC	4,623	$276K	0.1%	$42.23	+31.2%	COM	969457100
EFA	ISHARES TR	3,373	$276K	0.1%	$77.00	—	MSCI EAFE ETF	464287465
OKE	ONEOK INC NEW	2,766	$274K	0.1%	$60.36	+57.3%	COM	682680103
WELL	WELLTOWER INC	1,777	$272K	0.1%	$113.83	+23.3%	COM	95040Q104
GM	GENERAL MTRS CO	5,767	$271K	0.1%	$38.12	+28.1%	COM	37045V100
L	LOEWS CORP	2,936	$270K	0.1%	$66.05	+29.2%	COM	540424108
EQIX	EQUINIX INC	330	$269K	0.1%	$794.65	+10.8%	COM	29444U700
GLD	SPDR GOLD TR	933	$269K	0.1%	$243.06	—	GOLD SHS	78463V107
CPRT	COPART INC	4,700	$266K	0.1%	$47.59	+18.2%	COM	217204106
PPA	INVESCO EXCHANGE TRADED FD T	2,272	$265K	0.1%	$114.73	—	AEROSPACE DEFN	46137V100
SHEL	SHELL PLC	3,578	$262K	0.1%	$62.65	—	SPON ADS	780259305
ALL	ALLSTATE CORP	1,260	$261K	0.1%	$189.83	+0.8%	COM	020002101
O	REALTY INCOME CORP	4,476	$260K	0.1%	$49.00	+7.3%	COM	756109104
MRVL	MARVELL TECHNOLOGY INC	4,090	$252K	0.1%	$51.79	+86.7%	COM	573874104
SNY	SANOFI	4,529	$251K	0.1%	$57.63	—	SPONSORED ADR	80105N105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	850	$240K	0.1%	$277.69	+23.0%	CL A	989207105
MELI	MERCADOLIBRE INC	120	$234K	0.1%	$1882.53	+5.4%	COM	58733R102
IYC	ISHARES TR	2,631	$232K	0.1%	$75.78	—	US CONSUM DISCRE	464287580
VST	VISTRA CORP	1,963	$231K	0.1%	$148.62	0.0%	COM	92840M102
PPG	PPG INDS INC	2,077	$227K	0.1%	$113.02	-0.4%	COM	693506107
CMG	CHIPOTLE MEXICAN GRILL INC	4,468	$224K	0.1%	$55.41	-1.8%	COM	169656105
ON	ON SEMICONDUCTOR CORP	5,450	$222K	0.1%	$38.68	+30.1%	COM	682189105
CAH	CARDINAL HEALTH INC	1,601	$221K	0.1%	$125.89	0.0%	COM	14149Y108
IWF	ISHARES TR	610	$220K	0.1%	$337.07	—	RUS 1000 GRW ETF	464287614
VLTO	VERALTO CORP	2,243	$219K	0.1%	$82.23	+20.8%	COM SHS	92338C103
NEM	NEWMONT CORP	4,492	$217K	0.1%	$43.26	0.0%	COM	651639106
EPD	ENTERPRISE PRODS PARTNERS L	6,336	$216K	0.1%	$29.11	—	COM	293792107
SCHW	SCHWAB CHARLES CORP	2,760	$216K	0.1%	$73.82	+5.2%	COM	808513105
CL	COLGATE PALMOLIVE CO	2,297	$215K	0.1%	$98.92	-11.2%	COM	194162103
GBIL	GOLDMAN SACHS ETF TR	2,141	$214K	0.1%	$100.29	—	ACCES TREASURY	381430529
ISTB	ISHARES TR	4,379	$212K	0.0%	$48.68	—	CORE 1 5 YR USD	46432F859
VUSB	VANGUARD BD INDEX FDS	4,245	$212K	0.0%	$49.85	—	VANGUARD ULTRA	92203C303
IJH	ISHARES TR	3,575	$209K	0.0%	$62.32	—	CORE S&P MCP ETF	464287507
EOG	EOG RES INC	1,600	$205K	0.0%	$125.12	0.0%	COM	26875P101
—	UNILEVER PLC	3,368	$201K	0.0%	$64.15	—	SPON ADR NEW	904767704
VOD	VODAFONE GROUP PLC NEW	11,427	$107K	0.0%	$31.73	—	SPONSORED ADR	92857W308
CLNE	CLEAN ENERGY FUELS CORP	46,271	$71,720	0.0%	$5.42	-53.1%	COM	184499101