Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	66,821	$32.32M	6.6%	$124.86	+300.9%	COM	594918104
AAPL	APPLE INC	115,356	$31.36M	6.4%	$112.93	+137.6%	COM	037833100
NVDA	NVIDIA CORPORATION	155,554	$29.01M	5.9%	$92.71	+100.8%	COM	67066G104
AMZN	AMAZON COM INC	75,053	$17.32M	3.5%	$125.82	+81.8%	COM	023135106
AMAT	APPLIED MATLS INC	60,977	$15.67M	3.2%	$21.45	+1016.3%	COM	038222105
GOOGL	ALPHABET INC	45,004	$14.09M	2.9%	$116.16	+145.9%	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	22,799	$14.01M	2.8%	$392.08	—	UNIT SER 1	46090E103
AVGO	BROADCOM INC	39,935	$13.82M	2.8%	$152.08	+134.7%	COM	11135F101
ORCL	ORACLE CORP	45,760	$8.919M	1.8%	$66.10	+260.2%	COM	68389X105
IBM	INTERNATIONAL BUSINESS MACHS	30,009	$8.889M	1.8%	$131.61	+127.0%	COM	459200101
CAT	CATERPILLAR INC	15,447	$8.849M	1.8%	$149.07	+272.7%	COM	149123101
JPM	JPMORGAN CHASE & CO.	27,075	$8.724M	1.8%	$107.27	+188.6%	COM	46625H100
GOOG	ALPHABET INC	20,126	$6.316M	1.3%	$113.09	+153.2%	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP NEW	6,892	$5.943M	1.2%	$553.59	+63.6%	COM	22160K105
CSCO	CISCO SYS INC	76,293	$5.877M	1.2%	$27.26	+170.7%	COM	17275R102
XOM	EXXON MOBIL CORP	45,729	$5.503M	1.1%	$67.45	+71.2%	COM	30231G102
HD	HOME DEPOT INC	15,040	$5.175M	1.1%	$102.30	+256.4%	COM	437076102
ABBV	ABBVIE INC	22,003	$5.027M	1.0%	$55.88	+307.2%	COM	00287Y109
IGV	ISHARES TR	47,357	$5.005M	1.0%	$149.59	—	EXPANDED TECH	464287515
CRUS	CIRRUS LOGIC INC	39,095	$4.633M	0.9%	$22.81	+439.6%	COM	172755100
DUK	DUKE ENERGY CORP NEW	39,505	$4.63M	0.9%	$56.94	+113.5%	COM NEW	26441C204
WMT	WALMART INC	40,683	$4.533M	0.9%	$54.64	+96.2%	COM	931142103
META	META PLATFORMS INC	6,763	$4.464M	0.9%	$297.79	+124.1%	CL A	30303M102
VBK	VANGUARD INDEX FDS	14,211	$4.293M	0.9%	$241.77	—	SML CP GRW ETF	922908595
MCD	MCDONALDS CORP	13,254	$4.051M	0.8%	$149.05	+104.7%	COM	580135101
SPY	SPDR S&P 500 ETF TR	5,809	$3.961M	0.8%	$470.53	—	TR UNIT	78462F103
MA	MASTERCARD INCORPORATED	6,737	$3.846M	0.8%	$173.23	+222.7%	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,438	$3.739M	0.8%	$243.56	+104.3%	CL B NEW	084670702
BAC	BANK AMERICA CORP	65,730	$3.615M	0.7%	$18.02	+192.3%	COM	060505104
GLW	CORNING INC	40,880	$3.579M	0.7%	$21.88	+293.0%	COM	219350105
ETN	EATON CORP PLC	11,052	$3.52M	0.7%	$69.61	+409.1%	SHS	G29183103
BX	BLACKSTONE INC	22,518	$3.471M	0.7%	$42.92	+252.9%	COM	09260D107
CVX	CHEVRON CORP NEW	22,439	$3.42M	0.7%	$112.56	+34.5%	COM	166764100
MRK	MERCK & CO INC	32,282	$3.398M	0.7%	$61.37	+51.9%	COM	58933Y105
IRM	IRON MTN INC DEL	40,724	$3.378M	0.7%	$30.91	+200.2%	COM	46284V101
V	VISA INC	9,170	$3.216M	0.7%	$162.99	+108.8%	COM CL A	92826C839
LOW	LOWES COS INC	12,986	$3.132M	0.6%	$95.30	+151.7%	COM	548661107
PG	PROCTER AND GAMBLE CO	21,737	$3.115M	0.6%	$86.17	+70.8%	COM	742718109
TJX	TJX COS INC NEW	19,954	$3.065M	0.6%	$87.27	+69.2%	COM	872540109
RTX	RTX CORPORATION	16,278	$2.985M	0.6%	$88.90	+95.0%	COM	75513E101
AXP	AMERICAN EXPRESS CO	7,965	$2.947M	0.6%	$165.53	+115.6%	COM	025816109
TFC	TRUIST FINL CORP	59,110	$2.909M	0.6%	$36.23	+26.4%	COM	89832Q109
VZ	VERIZON COMMUNICATIONS INC	70,897	$2.888M	0.6%	$31.33	+29.2%	COM	92343V104
JNJ	JOHNSON & JOHNSON	13,918	$2.88M	0.6%	$102.96	+91.3%	COM	478160104
KLAC	KLA CORP	2,208	$2.683M	0.5%	$88.14	+1229.5%	COM NEW	482480100
JPST	J P MORGAN EXCHANGE TRADED F	52,116	$2.637M	0.5%	$50.36	—	ULTRA SHRT ETF	46641Q837
KO	COCA COLA CO	37,057	$2.591M	0.5%	$39.69	+74.8%	COM	191216100
XLC	SELECT SECTOR SPDR TR	22,003	$2.59M	0.5%	$72.66	—	STATE STREET COM	81369Y852
AMGN	AMGEN INC	7,787	$2.549M	0.5%	$187.41	+68.6%	COM	031162100
SCHX	SCHWAB STRATEGIC TR	93,978	$2.529M	0.5%	$34.37	—	US LRG CAP ETF	808524201
MCK	MCKESSON CORP	3,070	$2.519M	0.5%	$206.15	+295.6%	COM	58155Q103
SO	SOUTHERN CO	28,499	$2.485M	0.5%	$45.82	+98.4%	COM	842587107
DELL	DELL TECHNOLOGIES INC	19,343	$2.435M	0.5%	$77.25	+82.2%	CL C	24703L202
SCHB	SCHWAB STRATEGIC TR	90,890	$2.384M	0.5%	$33.88	—	US BRD MKT ETF	808524102
UNH	UNITEDHEALTH GROUP INC	7,026	$2.319M	0.5%	$158.21	+113.1%	COM	91324P102
HON	HONEYWELL INTL INC	11,762	$2.295M	0.5%	$70.36	+177.2%	COM	438516106
INTC	INTEL CORP	62,111	$2.292M	0.5%	$29.96	+26.0%	COM	458140100
VRIG	INVESCO ACTIVELY MANAGED EXC	88,806	$2.229M	0.5%	$24.83	—	VAR RATE INVT	46090A879
LMT	LOCKHEED MARTIN CORP	4,334	$2.096M	0.4%	$294.34	+61.8%	COM	539830109
WFC	WELLS FARGO CO NEW	22,186	$2.068M	0.4%	$39.33	+120.3%	COM	949746101
AMD	ADVANCED MICRO DEVICES INC	9,649	$2.066M	0.4%	$134.24	+67.3%	COM	007903107
FDX	FEDEX CORP	7,011	$2.025M	0.4%	$202.73	+29.0%	COM	31428X106
PFE	PFIZER INC	75,952	$1.891M	0.4%	$24.44	+2.4%	COM	717081103
AMLP	ALPS ETF TR	39,137	$1.84M	0.4%	$48.22	—	ALERIAN MLP	00162Q452
VYM	VANGUARD WHITEHALL FDS	12,434	$1.784M	0.4%	$109.58	—	HIGH DIV YLD	921946406
BMY	BRISTOL-MYERS SQUIBB CO	31,871	$1.719M	0.3%	$43.17	+10.1%	COM	110122108
BA	BOEING CO	7,692	$1.67M	0.3%	$138.56	+48.4%	COM	097023105
MU	MICRON TECHNOLOGY INC	5,123	$1.462M	0.3%	$80.68	+184.3%	COM	595112103
NVS	NOVARTIS AG	10,458	$1.442M	0.3%	$92.28	—	SPONSORED ADR	66987V109
BKNG	BOOKING HOLDINGS INC	263	$1.408M	0.3%	$1997.36	+157.2%	COM	09857L108
IDU	ISHARES TR	12,983	$1.407M	0.3%	$103.77	—	U.S. UTILITS ETF	464287697
LLY	ELI LILLY & CO	1,294	$1.39M	0.3%	$660.40	+44.7%	COM	532457108
GS	GOLDMAN SACHS GROUP INC	1,571	$1.381M	0.3%	$292.46	+178.1%	COM	38141G104
NUE	NUCOR CORP	8,417	$1.373M	0.3%	$154.14	-2.8%	COM	670346105
T	AT&T INC	53,891	$1.339M	0.3%	$14.18	+78.3%	COM	00206R102
GILD	GILEAD SCIENCES INC	10,738	$1.318M	0.3%	$57.41	+110.5%	COM	375558103
FCNCA	FIRST CTZNS BANCSHARES INC D	606	$1.301M	0.3%	$575.64	+227.2%	CL A	31946M103
TT	TRANE TECHNOLOGIES PLC	3,237	$1.26M	0.3%	$93.73	+341.3%	SHS	G8994E103
FE	FIRSTENERGY CORP	28,116	$1.259M	0.3%	$45.73	0.0%	COM	337932107
LEN	LENNAR CORP	11,889	$1.222M	0.2%	$116.88	+3.3%	CL A	526057104
NFLX	NETFLIX INC	12,990	$1.218M	0.2%	$100.47	+7.3%	COM	64110L106
LRCX	LAM RESEARCH CORP	7,019	$1.201M	0.2%	$81.64	+90.3%	COM NEW	512807306
SYK	STRYKER CORPORATION	3,329	$1.17M	0.2%	$160.58	+126.3%	COM	863667101
SCHM	SCHWAB STRATEGIC TR	37,831	$1.138M	0.2%	$41.22	—	US MID-CAP ETF	808524508
ENB	ENBRIDGE INC	23,106	$1.105M	0.2%	$25.65	+83.7%	COM	29250N105
NOC	NORTHROP GRUMMAN CORP	1,887	$1.076M	0.2%	$183.09	+216.1%	COM	666807102
VUG	VANGUARD INDEX FDS	2,205	$1.076M	0.2%	$329.50	—	GROWTH ETF	922908736
CARR	CARRIER GLOBAL CORPORATION	20,233	$1.069M	0.2%	$37.28	+49.0%	COM	14448C104
TXN	TEXAS INSTRS INC	6,038	$1.048M	0.2%	$37.35	+357.1%	COM	882508104
LH	LABCORP HOLDINGS INC	4,164	$1.045M	0.2%	$200.61	+32.2%	COM SHS	504922105
MMM	3M CO	6,390	$1.023M	0.2%	$106.16	+53.7%	COM	88579Y101
LNG	CHENIERE ENERGY INC	5,128	$997K	0.2%	$173.77	+20.8%	COM NEW	16411R208
DE	DEERE & CO	2,138	$995K	0.2%	$139.16	+236.1%	COM	244199105
DHR	DANAHER CORPORATION	4,344	$994K	0.2%	$126.59	+73.4%	COM	235851102
FIX	COMFORT SYS USA INC	1,060	$989K	0.2%	$497.63	+85.5%	COM	199908104
DIA	SPDR DOW JONES INDL AVERAGE	2,046	$983K	0.2%	$365.31	—	UT SER 1	78467X109
PEP	PEPSICO INC	6,829	$980K	0.2%	$88.99	+64.0%	COM	713448108
GD	GENERAL DYNAMICS CORP	2,899	$976K	0.2%	$138.57	+146.0%	COM	369550108
EME	EMCOR GROUP INC	1,583	$968K	0.2%	$499.26	+29.7%	COM	29084Q100
QRVO	QORVO INC	11,414	$965K	0.2%	$83.96	+5.1%	COM	74736K101
VGT	VANGUARD WORLD FD	1,250	$942K	0.2%	$420.22	—	INF TECH ETF	92204A702
FCX	FREEPORT-MCMORAN INC	18,433	$936K	0.2%	$30.22	+43.3%	CL B	35671D857
VOO	VANGUARD INDEX FDS	1,480	$928K	0.2%	$450.37	—	S&P 500 ETF SHS	922908363
SCHF	SCHWAB STRATEGIC TR	38,171	$918K	0.2%	$22.41	—	INTL EQTY ETF	808524805
CTAS	CINTAS CORP	4,860	$914K	0.2%	$176.08	+6.8%	COM	172908105
VHT	VANGUARD WORLD FD	3,153	$908K	0.2%	$258.47	—	HEALTH CAR ETF	92204A504
RY	ROYAL BK CDA	5,145	$877K	0.2%	$76.69	+100.3%	COM	780087102
XLF	SELECT SECTOR SPDR TR	15,814	$866K	0.2%	$40.85	—	STATE STREET FIN	81369Y605
EMR	EMERSON ELEC CO	6,451	$856K	0.2%	$48.65	+172.1%	COM	291011104
ACM	AECOM	8,979	$856K	0.2%	$83.01	+41.2%	COM	00766T100
NKE	NIKE INC	13,310	$848K	0.2%	$101.40	-36.0%	CL B	654106103
GEV	GE VERNOVA INC	1,295	$846K	0.2%	$281.08	+116.7%	COM	36828A101
COP	CONOCOPHILLIPS	8,859	$829K	0.2%	$71.53	+25.9%	COM	20825C104
TSLA	TESLA INC	1,828	$822K	0.2%	$260.73	+70.0%	COM	88160R101
LIN	LINDE PLC	1,869	$797K	0.2%	$325.49	+31.3%	SHS	G54950103
PFG	PRINCIPAL FINANCIAL GROUP IN	9,028	$796K	0.2%	$36.37	+130.6%	COM	74251V102
SCHD	SCHWAB STRATEGIC TR	28,795	$790K	0.2%	$33.90	—	US DIVIDEND EQ	808524797
NEE	NEXTERA ENERGY INC	9,649	$775K	0.2%	$57.34	+43.9%	COM	65339F101
CRM	SALESFORCE INC	2,910	$771K	0.2%	$239.57	+3.6%	COM	79466L302
PLTR	PALANTIR TECHNOLOGIES INC	4,208	$748K	0.2%	$127.86	+41.6%	CL A	69608A108
MAR	MARRIOTT INTL INC NEW	2,404	$746K	0.2%	$148.98	+91.5%	CL A	571903202
IP	INTERNATIONAL PAPER CO	18,917	$745K	0.2%	$33.04	+23.6%	COM	460146103
SCCO	SOUTHERN COPPER CORP	5,146	$738K	0.2%	$69.24	+91.7%	COM	84265V105
MS	MORGAN STANLEY	4,096	$727K	0.1%	$77.30	+115.4%	COM NEW	617446448
MAS	MASCO CORP	11,435	$726K	0.1%	$56.03	+15.6%	COM	574599106
TGT	TARGET CORP	7,361	$720K	0.1%	$113.03	-18.9%	COM	87612E106
D	DOMINION ENERGY INC	12,190	$714K	0.1%	$49.85	+19.9%	COM	25746U109
GE	GE AEROSPACE	2,316	$713K	0.1%	$142.01	+111.8%	COM NEW	369604301
PM	PHILIP MORRIS INTL INC	4,340	$696K	0.1%	$81.50	+88.4%	COM	718172109
AVY	AVERY DENNISON CORP	3,781	$688K	0.1%	$41.23	+318.0%	COM	053611109
VOOG	VANGUARD ADMIRAL FDS INC	1,533	$682K	0.1%	$259.63	—	500 GRTH IDX F	921932505
GPC	GENUINE PARTS CO	5,487	$675K	0.1%	$76.71	+67.7%	COM	372460105
ITW	ILLINOIS TOOL WKS INC	2,720	$670K	0.1%	$117.99	+109.8%	COM	452308109
SCHA	SCHWAB STRATEGIC TR	23,518	$670K	0.1%	$38.90	—	US SML CAP ETF	808524607
XLK	SELECT SECTOR SPDR TR	4,536	$653K	0.1%	$180.50	—	STATE STREET TEC	81369Y803
LNC	LINCOLN NATL CORP IND	14,627	$651K	0.1%	$36.95	+11.4%	COM	534187109
VMC	VULCAN MATLS CO	2,275	$649K	0.1%	$209.09	+40.2%	COM	929160109
PWR	QUANTA SVCS INC	1,532	$647K	0.1%	$107.68	+308.0%	COM	74762E102
KEY	KEYCORP	30,949	$639K	0.1%	$10.65	+73.5%	COM	493267108
ASML	ASML HOLDING N V	596	$638K	0.1%	$728.59	—	N Y REGISTRY SHS	N07059210
APP	APPLOVIN CORP	904	$609K	0.1%	$478.34	+31.7%	COM CL A	03831W108
AGX	ARGAN INC	1,903	$596K	0.1%	$205.38	+54.3%	COM	04010E109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,949	$592K	0.1%	$236.85	—	SPONSORED ADS	874039100
IVV	ISHARES TR	854	$585K	0.1%	$576.91	—	CORE S&P500 ETF	464287200
BLK	BLACKROCK INC	544	$582K	0.1%	$991.05	+9.9%	COM	09290D101
MO	ALTRIA GROUP INC	9,795	$565K	0.1%	$38.88	+52.7%	COM	02209S103
EMN	EASTMAN CHEM CO	8,798	$562K	0.1%	$58.21	+4.8%	COM	277432100
VIG	VANGUARD SPECIALIZED FUNDS	2,535	$557K	0.1%	$129.52	—	DIV APP ETF	921908844
ABT	ABBOTT LABS	4,440	$556K	0.1%	$39.36	+223.4%	COM	002824100
NVO	NOVO-NORDISK A S	10,900	$555K	0.1%	$89.39	—	ADR	670100205
TMO	THERMO FISHER SCIENTIFIC INC	913	$529K	0.1%	$380.69	+48.5%	COM	883556102
LHX	L3HARRIS TECHNOLOGIES INC	1,794	$527K	0.1%	$182.68	+57.9%	COM	502431109
XRT	SPDR SERIES TRUST	6,000	$512K	0.1%	$72.32	—	STATE STREET SPD	78464A714
CCJ	CAMECO CORP	5,567	$509K	0.1%	$54.27	+65.7%	COM	13321L108
CMCSA	COMCAST CORP NEW	16,899	$505K	0.1%	$28.50	+0.1%	CL A	20030N101
VTI	VANGUARD INDEX FDS	1,493	$501K	0.1%	$269.06	—	TOTAL STK MKT	922908769
CSX	CSX CORP	13,524	$490K	0.1%	$25.31	+41.1%	COM	126408103
MPLX	MPLX LP	9,182	$490K	0.1%	$43.49	—	COM UNIT REP LTD	55336V100
ISRG	INTUITIVE SURGICAL INC	850	$481K	0.1%	$255.94	+108.0%	COM NEW	46120E602
KRE	SPDR SERIES TRUST	7,364	$477K	0.1%	$59.88	—	STATE STREET SPD	78464A698
QCOM	QUALCOMM INC	2,753	$471K	0.1%	$64.70	+164.0%	COM	747525103
SLB	SLB LIMITED	11,942	$458K	0.1%	$55.09	-34.5%	COM STK	806857108
NOW	SERVICENOW INC	2,970	$455K	0.1%	$158.85	+8.0%	COM	81762P102
ES	EVERSOURCE ENERGY	6,727	$453K	0.1%	$62.36	+11.5%	COM	30040W108
VDE	VANGUARD WORLD FD	3,596	$453K	0.1%	$75.01	—	ENERGY ETF	92204A306
SOXX	ISHARES TR	1,492	$449K	0.1%	$298.84	—	ISHARES SEMICDTR	464287523
XLE	SELECT SECTOR SPDR TR	10,034	$449K	0.1%	$66.96	—	STATE STREET ENE	81369Y506
CHRW	C H ROBINSON WORLDWIDE INC	2,783	$447K	0.1%	$62.42	+136.0%	COM NEW	12541W209
DD	DUPONT DE NEMOURS INC	10,834	$436K	0.1%	$27.68	+35.1%	COM	26614N102
MDLZ	MONDELEZ INTL INC	8,022	$432K	0.1%	$34.32	+66.2%	CL A	609207105
CTVA	CORTEVA INC	6,339	$425K	0.1%	$29.00	+122.6%	COM	22052L104
SBR	SABINE RTY TR	6,000	$411K	0.1%	$67.71	—	UNIT BEN INT	785688102
VOE	VANGUARD INDEX FDS	2,292	$407K	0.1%	$128.21	—	MCAP VL IDXVIP	922908512
WM	WASTE MGMT INC DEL	1,833	$403K	0.1%	$123.91	+71.5%	COM	94106L109
DOW	DOW INC	16,679	$390K	0.1%	$36.11	-36.9%	COM	260557103
Q	QNITY ELECTRONICS INC	4,742	$387K	0.1%	$84.91	0.0%	COMMON STOCK	74743L100
DIS	DISNEY WALT CO	3,323	$378K	0.1%	$105.33	+4.0%	COM	254687106
HEDJ	WISDOMTREE TR	7,086	$376K	0.1%	$48.53	—	EUROPE HEDGED EQ	97717X701
TPL	TEXAS PACIFIC LAND CORPORATI	1,305	$375K	0.1%	$307.37	-0.8%	COM	88262P102
DLR	DIGITAL RLTY TR INC	2,387	$369K	0.1%	$166.95	-2.3%	COM	253868103
LDOS	LEIDOS HOLDINGS INC	2,046	$369K	0.1%	$179.37	+5.4%	COM	525327102
KMB	KIMBERLY-CLARK CORP	3,620	$365K	0.1%	$102.66	+5.6%	COM	494368103
KR	KROGER CO	5,806	$363K	0.1%	$43.87	+48.7%	COM	501044101
ADP	AUTOMATIC DATA PROCESSING IN	1,403	$361K	0.1%	$234.48	+12.9%	COM	053015103
PPA	INVESCO EXCHANGE TRADED FD T	2,301	$360K	0.1%	$114.73	—	AEROSPACE DEFN	46137V100
DOV	DOVER CORP	1,842	$360K	0.1%	$98.98	+83.7%	COM	260003108
HAL	HALLIBURTON CO	12,656	$358K	0.1%	$37.14	-29.2%	COM	406216101
BOTZ	GLOBAL X FDS	9,811	$355K	0.1%	$28.50	—	RBTCS ARTFL INTE	37954Y715
UNP	UNION PAC CORP	1,511	$350K	0.1%	$209.84	+8.3%	COM	907818108
BTC	GRAYSCALE BITCOIN MINI TR ET	9,008	$349K	0.1%	$46.49	—	SHS NEW	389930207
DGX	QUEST DIAGNOSTICS INC	2,000	$347K	0.1%	$126.28	+44.2%	COM	74834L100
VST	VISTRA CORP	2,117	$342K	0.1%	$153.87	+18.2%	COM	92840M102
AEP	AMERICAN ELEC PWR CO INC	2,936	$339K	0.1%	$53.45	+120.2%	COM	025537101
NSC	NORFOLK SOUTHN CORP	1,165	$336K	0.1%	$161.04	+79.2%	COM	655844108
EWJ	ISHARES INC	4,159	$336K	0.1%	$64.14	—	MSCI JAPAN ETF	46434G822
PHG	KONINKLIJKE PHILIPS N V	12,283	$333K	0.1%	$28.33	—	NY REGIS SHS NEW	500472303
GLD	SPDR GOLD TR	835	$331K	0.1%	$244.25	—	GOLD SHS	78463V107
MET	METLIFE INC	4,189	$331K	0.1%	$58.77	+34.3%	COM	59156R108
MRVL	MARVELL TECHNOLOGY INC	3,715	$316K	0.1%	$87.46	0.0%	COM	573874104
HII	HUNTINGTON INGALLS INDS INC	924	$314K	0.1%	$275.55	+12.3%	COM	446413106
OTIS	OTIS WORLDWIDE CORP	3,552	$310K	0.1%	$49.30	+81.0%	COM	68902V107
L	LOEWS CORP	2,936	$309K	0.1%	$66.05	+56.3%	COM	540424108
EFA	ISHARES TR	3,217	$309K	0.1%	$77.00	—	MSCI EAFE ETF	464287465
ZTS	ZOETIS INC	2,455	$309K	0.1%	$176.25	-26.1%	CL A	98978V103
BP	BP PLC	8,885	$309K	0.1%	$35.00	—	SPONSORED ADR	055622104
SCHW	SCHWAB CHARLES CORP	3,063	$306K	0.1%	$77.48	+22.3%	COM	808513105
PAYX	PAYCHEX INC	2,681	$301K	0.1%	$47.37	+146.0%	COM	704326107
ED	CONSOLIDATED EDISON INC	3,025	$300K	0.1%	$57.77	+71.0%	COM	209115104
VRT	VERTIV HOLDINGS CO	1,839	$298K	0.1%	$136.49	+27.2%	COM CL A	92537N108
ON	ON SEMICONDUCTOR CORP	5,400	$292K	0.1%	$38.68	+32.6%	COM	682189105
IWF	ISHARES TR	611	$289K	0.1%	$337.07	—	RUS 1000 GRW ETF	464287614
ICF	ISHARES TR	4,800	$286K	0.1%	$77.09	—	SELECT US REIT	464287564
TSCO	TRACTOR SUPPLY CO	5,716	$286K	0.1%	$48.48	+10.8%	COM	892356106
VB	VANGUARD INDEX FDS	1,053	$272K	0.1%	$237.98	—	SMALL CP ETF	922908751
ODFL	OLD DOMINION FREIGHT LINE IN	1,715	$269K	0.1%	$150.85	-5.1%	COM	679580100
SON	SONOCO PRODS CO	6,125	$267K	0.1%	$38.50	+6.9%	COM	835495102
EPD	ENTERPRISE PRODS PARTNERS L	8,336	$267K	0.1%	$31.27	—	COM	293792107
SPHY	SPDR SERIES TRUST	10,753	$255K	0.1%	$23.94	—	STATE STREET SPD	78468R606
ITA	ISHARES TR	1,184	$254K	0.1%	$133.86	—	US AER DEF ETF	464288760
CVS	CVS HEALTH CORP	3,169	$251K	0.1%	$57.99	+35.7%	COM	126650100
VTV	VANGUARD INDEX FDS	1,312	$251K	0.1%	$165.11	—	VALUE ETF	922908744
MELI	MERCADOLIBRE INC	124	$250K	0.1%	$1899.24	+10.6%	COM	58733R102
IR	INGERSOLL RAND INC	3,104	$246K	0.1%	$57.09	+38.3%	COM	45687V106
PYPL	PAYPAL HLDGS INC	4,181	$244K	0.0%	$70.32	-7.8%	COM	70450Y103
CEG	CONSTELLATION ENERGY CORP	686	$242K	0.0%	$363.20	0.0%	COM	21037T109
IJH	ISHARES TR	3,575	$236K	0.0%	$62.32	—	CORE S&P MCP ETF	464287507
O	REALTY INCOME CORP	4,152	$234K	0.0%	$49.25	+16.5%	COM	756109104
SBUX	STARBUCKS CORP	2,760	$232K	0.0%	$62.84	+33.8%	COM	855244109
VEA	VANGUARD TAX-MANAGED FDS	3,719	$232K	0.0%	$57.01	—	VAN FTSE DEV MKT	921943858
BDX	BECTON DICKINSON & CO	1,193	$232K	0.0%	$192.49	-1.5%	COM	075887109
WELL	WELLTOWER INC	1,237	$230K	0.0%	$117.36	+58.9%	COM	95040Q104
CAH	CARDINAL HEALTH INC	1,112	$229K	0.0%	$187.72	0.0%	COM	14149Y108
WMB	WILLIAMS COS INC	3,773	$227K	0.0%	$42.23	+42.2%	COM	969457100
GIS	GENERAL MLS INC	4,867	$226K	0.0%	$45.08	+5.3%	COM	370334104
PAVE	GLOBAL X FDS	4,727	$226K	0.0%	$43.68	—	US INFR DEV ETF	37954Y673
GWW	WW GRAINGER INC	223	$225K	0.0%	$1030.58	-6.0%	COM	384802104
SYY	SYSCO CORP	3,033	$224K	0.0%	$32.84	+129.9%	COM	871829107
EQIX	EQUINIX INC	290	$222K	0.0%	$801.00	-2.5%	COM	29444U700
GBIL	GOLDMAN SACHS ETF TR	2,200	$220K	0.0%	$100.28	—	ACCES TREASURY	381430529
SCHG	SCHWAB STRATEGIC TR	6,694	$218K	0.0%	$32.62	—	US LCAP GR ETF	808524300
SMH	VANECK ETF TRUST	606	$218K	0.0%	$360.13	—	SEMICONDUCTR ETF	92189F676
ISTB	ISHARES TR	4,379	$213K	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
XYL	XYLEM INC	1,529	$208K	0.0%	$138.06	+4.0%	COM	98419M100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	850	$206K	0.0%	$277.69	-3.7%	CL A	989207105
SE	SEA LTD	1,611	$206K	0.0%	$160.11	—	SPONSORD ADS	81141R100
OKE	ONEOK INC NEW	2,766	$203K	0.0%	$60.36	+16.7%	COM	682680103
GDX	VANECK ETF TRUST	2,356	$202K	0.0%	$85.78	—	GOLD MINERS ETF	92189F106
MGA	MAGNA INTL INC	3,754	$200K	0.0%	$48.87	0.0%	COM	559222401
PATH	UIPATH INC	11,685	$192K	0.0%	$15.56	0.0%	CL A	90364P105
VOD	VODAFONE GROUP PLC NEW	11,231	$148K	0.0%	$31.73	—	SPONSORED ADR	92857W308
BSM	BLACK STONE MINERALS L P	10,650	$142K	0.0%	$13.08	—	COM UNIT	09225M101
KRP	KIMBELL RTY PARTNERS LP	10,500	$123K	0.0%	$13.96	—	UNIT	49435R102
CLNE	CLEAN ENERGY FUELS CORP	46,271	$97,169	0.0%	$5.42	-54.9%	COM	184499101