Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	74,215	$17.29M	11.6%	$180.50	+23.0%	—	037833100
MSFT	MICROSOFT CORP	19,976	$8.596M	5.8%	$399.60	+5.9%	—	594918104
TJX	TJX COS INC NEW	40,157	$4.72M	3.2%	$94.62	+19.1%	—	872540109
NVDA	NVIDIA CORPORATION	37,024	$4.496M	3.0%	$98.62	+19.7%	—	67066G104
WMT	WALMART INC	53,030	$4.282M	2.9%	$56.04	+29.3%	—	931142103
GOOGL	ALPHABET INC	24,805	$4.114M	2.8%	$141.98	+17.4%	—	02079K305
AMZN	AMAZON COM INC	21,626	$4.03M	2.7%	$167.60	+8.9%	—	023135106
TFC	TRUIST FINL CORP	89,021	$3.807M	2.6%	$33.38	+18.6%	—	89832Q109
MCD	MCDONALDS CORP	10,073	$3.067M	2.1%	$278.01	-4.1%	—	580135101
CVX	CHEVRON CORP NEW	19,635	$2.892M	1.9%	$139.17	+0.6%	—	166764100
MA	MASTERCARD INCORPORATED	5,722	$2.825M	1.9%	$452.36	+2.1%	—	57636Q104
DUK	DUKE ENERGY CORP NEW	22,890	$2.639M	1.8%	$88.45	+19.7%	—	26441C204
META	META PLATFORMS INC	4,421	$2.531M	1.7%	$445.06	+15.1%	—	30303M102
HD	HOME DEPOT INC	5,686	$2.304M	1.5%	$348.54	+1.2%	—	437076102
PG	PROCTER AND GAMBLE CO	12,651	$2.191M	1.5%	$149.87	+9.6%	—	742718109
COST	COSTCO WHSL CORP NEW	2,460	$2.181M	1.5%	$712.87	+20.9%	—	22160K105
CAT	CATERPILLAR INC	4,621	$1.808M	1.2%	$311.07	+8.9%	—	149123101
KO	COCA COLA CO	25,029	$1.799M	1.2%	$56.70	+15.8%	—	191216100
ADP	AUTOMATIC DATA PROCESSING IN	6,088	$1.685M	1.1%	$234.26	+8.2%	—	053015103
JPM	JPMORGAN CHASE & CO	7,450	$1.571M	1.1%	$173.61	+18.1%	—	46625H100
AMGN	AMGEN INC	4,827	$1.555M	1.0%	$276.08	+13.4%	—	031162100
BND	VANGUARD BD INDEX FDS	20,594	$1.547M	1.0%	$72.57	—	—	921937835
LMT	LOCKHEED MARTIN CORP	2,614	$1.528M	1.0%	$415.91	+24.2%	—	539830109
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,981	$1.372M	0.9%	$397.98	+11.1%	—	084670702
LLY	ELI LILLY & CO	1,548	$1.371M	0.9%	$722.92	+23.2%	—	532457108
PEP	PEPSICO INC	8,035	$1.366M	0.9%	$157.27	+3.6%	—	713448108
PH	PARKER-HANNIFIN CORP	1,982	$1.252M	0.8%	$498.54	+12.4%	—	701094104
PM	PHILIP MORRIS INTL INC	10,197	$1.238M	0.8%	$84.95	+29.3%	—	718172109
V	VISA INC	4,474	$1.23M	0.8%	$272.22	-1.7%	—	92826C839
LOW	LOWES COS INC	4,451	$1.206M	0.8%	$222.03	+6.4%	—	548661107
JNJ	JOHNSON & JOHNSON	7,147	$1.158M	0.8%	$150.24	+1.6%	—	478160104
QCOM	QUALCOMM INC	6,800	$1.156M	0.8%	$148.53	+15.2%	—	747525103
ADBE	ADOBE INC	2,219	$1.149M	0.8%	$570.85	-3.9%	—	00724F101
AVGO	BROADCOM INC	6,523	$1.125M	0.8%	$154.46	+2.3%	—	11135F101
CMI	CUMMINS INC	3,386	$1.096M	0.7%	$247.59	+16.3%	—	231021106
MRK	MERCK & CO INC	9,243	$1.05M	0.7%	$115.77	-2.4%	—	58933Y105
BLDR	BUILDERS FIRSTSOURCE INC	5,295	$1.026M	0.7%	$184.81	-10.3%	—	12008R107
VEA	VANGUARD TAX-MANAGED FDX	19,001	$1.003M	0.7%	$50.17	—	—	921943858
VZ	VERIZON COMMUNICATIONS INC	21,301	$957K	0.6%	$35.93	+6.8%	—	92343V104
ABBV	ABBVIE INC	4,833	$955K	0.6%	$161.99	+10.3%	—	00287Y109
UPS	UNITED PARCEL SERVICE INC	6,985	$952K	0.6%	$136.41	-11.6%	—	911312106
ETN	EATON CORP PLC	2,743	$909K	0.6%	$301.25	0.0%	—	G29183103
XOM	EXXON MOBIL CORP	7,622	$893K	0.6%	$98.42	+11.8%	—	30231G102
DECW	AIM ETF PRODUCTS TRUST	28,902	$876K	0.6%	$29.03	—	—	00888H794
GS	GOLDMAN SACHS GROUP INC	1,610	$797K	0.5%	$372.27	+27.6%	—	38141G104
HSY	HERSHEY CO	4,131	$792K	0.5%	$182.18	+2.1%	—	427866108
SCHG	SCHWAB STRATEGIC TR	7,233	$754K	0.5%	$97.61	—	—	808524300
MMM	3M CO	5,445	$744K	0.5%	$83.91	+42.0%	—	88579Y101
SCHV	SCHWAB STRATEGIC TR	9,263	$744K	0.5%	$77.56	—	—	808524409
UNH	UNITEDHEALTH GROUP INC	1,269	$742K	0.5%	$489.75	+12.0%	—	91324P102
VTIP	VANGUARD MALVERN FDS	14,477	$714K	0.5%	$48.20	—	—	922020805
ORCL	ORACLE CORP	4,110	$700K	0.5%	$112.35	+27.3%	—	68389X105
JULW	AIM ETF PRODUCTS TRUST	19,384	$669K	0.4%	$32.60	—	—	00888H406
SCHO	SCHWAB STRATEGIC TR	13,572	$665K	0.4%	$48.42	—	—	808524862
BDX	BECTON DICKINSON & CO	2,668	$643K	0.4%	$230.65	-1.3%	—	075887109
GOOG	ALPHABET INC	3,767	$630K	0.4%	$143.27	+17.4%	—	02079K107
BNDX	VANGUARD CHARLOTTE FDS	12,326	$620K	0.4%	$49.23	—	—	92203J407
TGT	TARGET	3,871	$603K	0.4%	$142.02	-0.7%	—	87612E106
RTX	RTX CORPORATION	4,775	$579K	0.4%	$100.12	+10.9%	—	75513E101
SCHX	SCHWAB STRATEGIC TR	8,266	$561K	0.4%	$62.87	—	—	808524201
CSCO	CISCO SYS INC	10,517	$560K	0.4%	$47.20	-0.9%	—	17275R102
CMG	CHIPOTLE MEXICAN GRILL INC	9,640	$555K	0.4%	$55.35	0.0%	—	169656105
IBM	INTERNATION BUSINESS MACHS	2,505	$554K	0.4%	$172.56	+9.5%	—	459200101
PFE	PFIZER INC	18,991	$550K	0.4%	$24.69	+8.1%	—	717081103
MO	ALTRIA GROUP INC	10,653	$544K	0.4%	$35.97	+26.6%	—	02209S103
CMCSA	COMCAST CORP NEW	13,021	$544K	0.4%	$40.63	-7.1%	—	20030N101
TBIL	RBB FD INC	10,507	$526K	0.4%	$50.06	—	—	74933W452
NVS	NOVARTIS AG	4,507	$518K	0.3%	$96.66	—	—	66987V109
SPHY	SPDR SER TR	21,398	$515K	0.3%	$23.52	—	—	78468R606
—	LAM RESEARCH CORP	625	$510K	0.3%	$971.47	—	—	512807108
ACWV	ISHARES INC	4,441	$509K	0.3%	$105.96	—	—	464286525
AUGW	AIM ETF PRODUCTS TRUST	17,520	$505K	0.3%	$27.27	—	—	00888H711
AMD	ADVANCED MICRO DEVICES INC	3,059	$502K	0.3%	$174.81	-13.1%	—	007903107
DE	DEERE & CO	1,200	$501K	0.3%	$372.54	-0.9%	—	244199105
ITW	ILLINOIS TOLL WKS INC	1,908	$500K	0.3%	$247.64	-4.2%	—	452308109
ITIC	INVESTORS TITLE CO NC	2,108	$484K	0.3%	$160.51	+30.9%	—	461804106
AXP	AMERICAN EXPRESS CO	1,718	$466K	0.3%	$205.93	+19.0%	—	025816109
MUB	ISHARES TR	4,269	$464K	0.3%	$107.82	—	—	464288414
FDX	FEDEX CORP	1,674	$458K	0.3%	$239.79	+17.3%	—	31428X106
VWO	VANGUARD INTL EQUITY INDEX F	9,384	$449K	0.3%	$42.50	—	—	922042858
UNP	UNION PAC CORP	1,792	$442K	0.3%	$235.59	-0.4%	—	907818108
SHW	SHERWIN WILLIAMS CO	1,145	$437K	0.3%	$314.79	+9.6%	—	824348106
VTEB	VANGUARD MUN BD FDS	8,513	$435K	0.3%	$50.59	—	—	922907746
T	AT&T INC	18,923	$416K	0.3%	$15.62	+20.2%	—	00206R102
TROW	PRICE T ROW GROUP INC	3,811	$415K	0.3%	$101.75	+0.4%	—	74144T108
BSV	VANGUARD BD INDEX FDS	5,248	$413K	0.3%	$78.70	—	—	921937827
CTAS	CINTAS CORP	2,003	$412K	0.3%	$180.80	+5.6%	—	172908105
TMUS	T-MOBILE US INC	1,980	$409K	0.3%	$158.15	+18.5%	—	872590104
RY	ROYAL BK CDA	3,275	$408K	0.3%	$98.69	+16.3%	—	780087102
—	ISHARES TR	16,159	$407K	0.3%	$25.06	—	—	46434VBG4
PLD	PROLOGIX INC	3,218	$406K	0.3%	$122.33	-3.5%	—	74340W103
HON	HONEYWELL INTL INC	1,947	$403K	0.3%	$180.75	+4.2%	—	438516106
CLX	CLOROX CO DEL	2,400	$390K	0.3%	$140.13	+0.8%	—	189054109
SCHP	SCHWAB STRATEGIC TR	7,132	$382K	0.3%	$52.25	—	—	808524870
NEE	NETXTERA ENERGY INC	4,505	$381K	0.3%	$55.82	+34.1%	—	65339F101
FEBW	AIM ETF PRODUCTS TRUST	12,449	$378K	0.3%	$28.92	—	—	00888H786
ASML	ASML HOLDING N V	443	$369K	0.2%	$956.73	—	—	N07059210
OCTW	AIM ETF PRODUCTS TRUST	10,452	$367K	0.2%	$33.87	—	—	00888H505
NVO	NOVO-NORDISK A S	3,046	$363K	0.2%	$129.75	—	—	670100205
AMAT	APPLIED MATLS INC	1,794	$362K	0.2%	$180.39	+12.2%	—	038222105
CRM	SALESFORCE INC	1,303	$357K	0.2%	$283.56	-10.5%	—	79466L302
NKE	NIKE INC	3,860	$341K	0.2%	$97.82	-22.3%	—	654106103
MDLZ	MONDELEZ INTL INC	4,618	$340K	0.2%	$68.90	-2.5%	—	609207105
SO	SOUTHERN CO	3,738	$337K	0.2%	$64.75	+26.1%	—	842587107
NFLX	NETFLIX INC	469	$333K	0.2%	$57.12	+17.1%	—	64110L106
SEIM	SEI EXCHANGE TRADED FUNDS	9,094	$328K	0.2%	$32.65	—	—	81589A205
AEP	AMERICAN ELEC PWR CO INC	3,165	$325K	0.2%	$75.99	+22.4%	—	025537101
SEIV	SEI EXCHANGE TRADED FUNDS	9,610	$317K	0.2%	$31.19	—	—	81589A304
TT	TRANE TECHNOLOGIES PLC	813	$316K	0.2%	$270.21	+27.0%	—	G8994E103
NOC	NORTHROP GRUMMAN CORP	589	$311K	0.2%	$445.84	+7.2%	—	666807102
MPC	MARATHON PETE CORP	1,895	$309K	0.2%	$164.35	-0.2%	—	56585A102
HCA	HCA HEALTHCARE INC	739	$300K	0.2%	$301.08	+20.3%	—	40412C101
SCHA	SCHWAB STRATEGIC TR	5,794	$298K	0.2%	$48.89	—	—	808524607
VUG	VANGUARD INDEX FDS	771	$296K	0.2%	$343.92	—	—	922908736
TMO	THERMO FISHER SCIENTIFIC INC	472	$292K	0.2%	$557.71	+5.6%	—	883556102
BAC	BANK AMERICA CORP	7,349	$292K	0.2%	$32.93	+17.7%	—	060505104
VEEV	VEEVA SYS INC	1,384	$290K	0.2%	$197.66	0.0%	—	922475108
IHI	ISHARES TR	4,798	$284K	0.2%	$58.64	—	—	464288810
BCI	ABDRN ETFS	13,845	$283K	0.2%	$19.96	—	—	003261104
SBUX	STARBUCKS CORP	2,870	$280K	0.2%	$88.61	-6.5%	—	855244109
GIS	GENERAL MLS INC	3,630	$268K	0.2%	$60.59	+8.3%	—	370334104
PANW	PALO ALTO NETWORKS INC	777	$266K	0.2%	$168.32	0.0%	—	697435105
NSC	NORFOLK SOUTHN CORP	1,065	$265K	0.2%	$237.76	-2.0%	—	655844108
MKC	MCCORMICK & CO INC	3,173	$261K	0.2%	$64.75	+16.0%	—	579780206
AFL	AFLAC INC	2,241	$251K	0.2%	$98.75	0.0%	—	001055102
ENB	ENBRIDGE INC	6,187	$251K	0.2%	$32.36	+9.7%	—	29250N105
VBR	VANGUARD INDEX FDS	1,245	$250K	0.2%	$200.80	—	—	922908611
ABT	ABBOTT LABS	2,153	$245K	0.2%	$110.78	-3.4%	—	002824100
SUB	ISHARES TR	2,299	$244K	0.2%	$106.13	—	—	464288158
MAR	MARRIOTT INTL INC NEW	973	$241K	0.2%	$237.69	-3.3%	—	571903202
W	WAYFAIR INC	4,294	$241K	0.2%	$48.17	0.0%	—	94419L101
SYK	STRYKER CORPORATION	657	$237K	0.2%	$330.34	+3.1%	—	863667101
ADM	ARCHER DANIELS MIDLAND CO	3,943	$236K	0.2%	$55.21	+4.8%	—	039483102
DES	WISDOMTREE TR	6,827	$235K	0.2%	$32.66	—	—	97717W604
EMR	EMERSON ELEC CO	2,145	$235K	0.2%	$99.51	+5.6%	—	291011104
REGN	REGENERON PHARMACEUTICALS	223	$234K	0.2%	$945.64	+17.0%	—	75886F107
TXN	TEXAS INSTRS INC	1,096	$226K	0.2%	$157.89	+22.2%	—	882508104
VWOB	VANGUARD WHITEHALL FDS	3,329	$221K	0.1%	$66.39	—	—	921946885
IEMG	ISHARES INC	3,820	$219K	0.1%	$57.33	—	—	46434G103
VTV	VANGUARD INDEX FDS	1,244	$217K	0.1%	$162.81	—	—	922908744
EMLC	VANECK ETF TRUST	8,468	$215K	0.1%	$25.39	—	—	92189H300
TM	TOYOTA MOTOR CORP	1,180	$211K	0.1%	$251.58	—	—	892331307
NUE	NUCOR CORP	1,400	$210K	0.1%	$177.23	-17.2%	—	670346105
KMB	KIMBERLY-CLARK CORP	1,477	$210K	0.1%	$114.08	+17.6%	—	494368103
APRW	AIM ETF PRODUCTS TRUST	6,467	$209K	0.1%	$31.08	—	—	00888H208
COP	CONOCOPHILLIPS	1,980	$208K	0.1%	$107.63	-2.4%	—	20825C104
ETR	ENTERGY COP NEW	1,543	$203K	0.1%	$56.61	0.0%	—	29364G103
PAYX	PAYCHEX INC	1,500	$201K	0.1%	$114.65	+6.3%	—	704326107
WFC	EWELLS FARGO CO NEW	3,541	$200K	0.1%	$50.13	+9.4%	—	949746101
PDSB	PDS BIOTECHNOLOGY CORP	15,399	$59,000	0.0%	$5.15	-35.2%	—	70465T107
CHRS	COHERUS BIOSCIENCES	52,195	$54,000	0.0%	$2.01	-31.9%	—	19249H103
PRPL	PURPLE INNOVATION INC	10,000	$10,000	0.0%	$1.15	0.0%	—	74640Y106