Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORP	112,567	$22.34M	7.2%	—	—	COM	67066G104
AAPL	APPLE INC	74,352	$20.83M	6.7%	—	—	COM	037833100
MSFT	MICROSOFT CORP	36,127	$14.97M	4.8%	—	—	COM	594918104
AMZN	AMAZON COM INC	53,961	$14.48M	4.7%	—	—	COM	023135106
GOOG	ALPHABET INC NON VOTING CAP STK CL C	33,743	$12.93M	4.2%	—	—	COM	02079K107
WMT	WALMART INC	89,994	$11.84M	3.8%	—	—	COM	931142103
JPM	JPMORGAN CHASE & CO	35,455	$11.08M	3.6%	—	—	COM	46625H100
MS	MORGAN STANLEY & CO	50,997	$9.698M	3.1%	—	—	COM	617446448
BKR	BAKER HUGHES A GE CO	127,157	$8.789M	2.8%	—	—	COM	05722G100
DE	DEERE & CO	14,881	$8.59M	2.8%	—	—	COM	244199105
BRK/B	BERKSHIRE HATHAWAY INC SERIES B NEW	17,514	$8.284M	2.7%	—	—	COM	084670702
V	VISA INC CLASS A	24,368	$7.994M	2.6%	—	—	COM	92826C839
USFD	US FOODS HOLDINGS CORP	75,674	$7.041M	2.3%	—	—	COM	912008109
HON	HONEYWELL INTERNATIONAL INC	32,589	$6.925M	2.2%	—	—	COM	438516106
CAT	CATERPILLAR INC	7,689	$6.841M	2.2%	—	—	COM	149123101
LLY	ELI LILLY & CO	7,007	$6.75M	2.2%	—	—	COM	532457108
GOOGL	ALPHABET INC VOTING CAP STK CL A	17,484	$6.743M	2.2%	—	—	COM	02079K305
ITW	ILLINOIS TOOL WORKS INC	25,619	$6.545M	2.1%	—	—	COM	452308109
RSG	REPUBLIC SVCS INC	28,983	$5.987M	1.9%	—	—	COM	760759100
BLK	BLACKROCK INC COM NEW	5,397	$5.73M	1.8%	—	—	COM	09290D101
FCNCA	FIRST CITIZENS BANCSHARES CLASS A	2,623	$5.207M	1.7%	—	—	COM	31946M103
DASH	DOORDASH INC CL A	27,988	$4.921M	1.6%	—	—	COM	25809K105
UNH	UNITEDHEALTH GROUP INC	11,730	$4.326M	1.4%	—	—	COM	91324P102
JNJ	JOHNSON & JOHNSON	18,246	$4.145M	1.3%	—	—	COM	478160104
PG	PROCTER & GAMBLE CO	24,502	$3.608M	1.2%	—	—	COM	742718109
DUK	DUKE ENERGY CORP COM NEW	26,305	$3.383M	1.1%	—	—	COM	26441C204
COHR	COHERENT CORP	8,642	$2.848M	0.9%	—	—	COM	19247G107
AVGO	BROADCOM INC	6,231	$2.625M	0.8%	—	—	COM	11135F101
ABBV	ABBVIE INC	11,149	$2.303M	0.7%	—	—	COM	00287Y109
XOM	EXXON MOBIL CORP	14,363	$2.194M	0.7%	—	—	COM	30231G102
CIEN	CIENA CORP	4,075	$2.181M	0.7%	—	—	COM	171779309
CVX	CHEVRON CORPORATION	11,183	$2.132M	0.7%	—	—	COM	166764100
TFC	TRUIST FINL CORP	40,618	$2.069M	0.7%	—	—	COM	89832Q109
PEP	PEPSICO INCORPORATED	10,460	$1.646M	0.5%	—	—	COM	713448108
FNB	FNB CORP PA	89,609	$1.582M	0.5%	—	—	COM	302520101
RY	ROYAL BANK CANADA MONTREAL QUE	8,485	$1.523M	0.5%	—	—	COM	780087102
CSCO	CISCO SYSTEMS INC	15,655	$1.438M	0.5%	—	—	COM	17275R102
BAC	BANK OF AMERICA CORP	26,325	$1.402M	0.5%	—	—	COM	060505104
BE	BLOOM ENERGY CORP CLASS A	4,684	$1.361M	0.4%	—	—	COM	093712107
KO	COCA-COLA COMPANY	17,174	$1.35M	0.4%	—	—	COM	191216100
TRV	TRAVELERS COS INC/ THE	4,251	$1.295M	0.4%	—	—	COM	89417E109
IBM	INTERNATIONAL BUSINESS MACHINE CORP	5,409	$1.256M	0.4%	—	—	COM	459200101
D	DOMINION ENERGY INC	19,376	$1.239M	0.4%	—	—	COM	25746U109
MCD	MCDONALDS CORP	4,152	$1.19M	0.4%	—	—	COM	580135101
NEE	NEXTERA ENERGY INC	12,244	$1.187M	0.4%	—	—	COM	65339F101
CSX	CSX CORP	25,982	$1.172M	0.4%	—	—	COM	126408103
MPC	MARATHON PETROLEUM CORP	4,545	$1.119M	0.4%	—	—	COM	56585A102
SO	SOUTHERN COMPANY	11,550	$1.117M	0.4%	—	—	COM	842587107
AEP	AMERICAN ELECTRIC POWER INC	7,883	$1.079M	0.3%	—	—	COM	025537101
MO	ALTRIA GROUP INC	14,423	$1.075M	0.3%	—	—	COM	02209S103
BK	BANK NEW YORK MELLON CORP	7,844	$1.049M	0.3%	—	—	COM	064058100
AMGN	AMGEN INC	3,116	$1.028M	0.3%	—	—	COM	031162100
T	AT & T INC	36,340	$949K	0.3%	—	—	COM	00206R102
COST	COSTCO WHSL CORP NEW COM	935	$946K	0.3%	—	—	COM	22160K105
META	META PLATFORMS INC CLASS A	1,529	$931K	0.3%	—	—	COM	30303M102
PM	PHILIP MORRIS INTERNATIONAL INC	5,579	$928K	0.3%	—	—	COM	718172109
EMR	EMERSON ELECTRIC CO	6,733	$925K	0.3%	—	—	COM	291011104
FCNCB	1ST CITIZENS BANCSHR CLB	550	$898K	0.3%	—	—	COM	31946M202
PSX	PHILLIPS 66	4,838	$852K	0.3%	—	—	COM	718546104
WFC	WELLS FARGO & CO NEW	10,540	$852K	0.3%	—	—	COM	949746101
MRK	MERCK & CO INC NEW	7,287	$817K	0.3%	—	—	COM	58933Y105
VZ	VERIZON COMMUNICATIONS COM	16,479	$793K	0.3%	—	—	COM	92343V104
RTX	RTX CORP	4,400	$766K	0.2%	—	—	COM	75513E101
UNP	UNION PACIFIC CORP	2,864	$763K	0.2%	—	—	COM	907818108
HD	HOME DEPOT INC	2,235	$724K	0.2%	—	—	COM	437076102
WM	WASTE MGMT INC DEL	3,108	$711K	0.2%	—	—	COM	94106L109
INTC	INTEL CORP	7,061	$703K	0.2%	—	—	COM	458140100
MU	MICRON TECHNOLOGY INC	1,181	$640K	0.2%	—	—	COM	595112103
AMAT	APPLIED MATERIALS INC	1,602	$623K	0.2%	—	—	COM	038222105
GLW	CORNING INC	3,821	$605K	0.2%	—	—	COM	219350105
AFL	AFLAC INC	5,236	$591K	0.2%	—	—	COM	001055102
GILD	GILEAD SCIENCES INC	4,436	$584K	0.2%	—	—	COM	375558103
ENB	ENBRIDGE INC	10,346	$567K	0.2%	—	—	COM	29250N105
GD	GENL DYNAMICS CORP	1,632	$564K	0.2%	—	—	COM	369550108
SBUX	STARBUCKS CORP	5,143	$545K	0.2%	—	—	COM	855244109
IWF	ISHARES TR ETF RUSSELL 1000 GROWTH	3,972	$477K	0.2%	—	—	COM	464287614
VXUS	VANGUARD TOTAL INTL ETF STOCK INDEX FUND	5,665	$470K	0.2%	—	—	COM	921909768
IVW	ISHARES S&P 500 ETF GROWTH	3,493	$456K	0.1%	—	—	COM	464287309
BND	VANGUARD TOTAL BOND ETF MARKET	6,204	$455K	0.1%	—	—	COM	921937835
IJH	ISHARES CORE S&P MID ETF ETF	6,059	$441K	0.1%	—	—	COM	464287507
IWM	ISHARES ETF RUSSELL 2000	1,561	$436K	0.1%	—	—	COM	464287655
IXUS	ISHARES CORE MSCI ETF TOTAL INTL STK ETF	4,575	$426K	0.1%	—	—	COM	46432F834
VEA	VANGUARD FTSE ETF DEVELOPED MARKETS ETF	5,767	$396K	0.1%	—	—	COM	921943858
ETN	EATON CORP PLC	870	$370K	0.1%	—	—	COM	G29183103
VHT	VANGUARD HEALTH CARE ETF	1,363	$370K	0.1%	—	—	COM	92204A504
ED	CONSOLIDATED EDISON INC	3,205	$354K	0.1%	—	—	COM	209115104
ROK	ROCKWELL AUTOMATION INC	861	$351K	0.1%	—	—	COM	773903109
VLO	VALERO ENERGY CORP NEW (VALERO REFNG & MKTING)	1,404	$347K	0.1%	—	—	COM	91913Y100
PPG	P P G INDUSTRIES INC	3,214	$346K	0.1%	—	—	COM	693506107
CLF	CLEVELAND-CLIFFS INC NEW	32,725	$344K	0.1%	—	—	COM	185899101
BX	BLACKSTONE GROUP INC COM	2,732	$342K	0.1%	—	—	COM	09260D107
CP	CANADIAN PACIFIC KANSAS CITY LTD	3,938	$340K	0.1%	—	—	COM	13646K108
TXN	TEXAS INSTRUMENTS INC	1,203	$338K	0.1%	—	—	COM	882508104
Q	QNITY ELECTRONICS INC	2,345	$336K	0.1%	—	—	COM	74743L100
LDOS	LEIDOS HOLDINGS INC	2,200	$328K	0.1%	—	—	COM	525327102
MMM	3M CO	2,298	$328K	0.1%	—	—	COM	88579Y101
ABBNY	ABB LTD -SPONS ADR	3,242	$327K	0.1%	—	—	COM	000375204
BP	BP PLC SPONS ADR	7,022	$326K	0.1%	—	—	COM	055622104
QTEC	FIRST TRUST NASDAQ100ETF TECHNOLOGY INDEXFUND	1,196	$325K	0.1%	—	—	COM	337345102
ORCL	ORACLE CORPORATION	1,873	$322K	0.1%	—	—	COM	68389X105
BMY	BRISTOL MYERS SQUIBB CO	5,504	$320K	0.1%	—	—	COM	110122108
DELL	DELL TECHNOLOGIES INC CL C	1,514	$318K	0.1%	—	—	COM	24703L202
CEG	CONSTELLATION ENERGY CORP	1,023	$315K	0.1%	—	—	COM	21037T109
NSC	NORFOLK SOUTHERN CORP	994	$314K	0.1%	—	—	COM	655844108
FV	FIRST TR DORSEY ETF WRIGHT FOCUS FIVE FUND	4,536	$303K	0.1%	—	—	COM	33738R605
VBR	VANGUARD SMALL CAP V ETF ETF	1,295	$300K	0.1%	—	—	COM	922908611
EVRG	EVERGY INC	3,607	$298K	0.1%	—	—	COM	30034W106
DGX	QUEST DIAGNOSTICS INC	1,537	$296K	0.1%	—	—	COM	74834L100
EIX	EDISON INTL	4,201	$294K	0.1%	—	—	COM	281020107
OKLO	OKLO INC CL A	4,113	$290K	0.1%	—	—	COM	02156V109
GE	GE AEROSPACE NEW	1,009	$289K	0.1%	—	—	COM	369604301
TSM	TAIWAN SEMICONDUCTOR MFG CO LTD ADR	718	$286K	0.1%	—	—	COM	874039100
COF	CAPITAL ONE FINANCIAL CORP	1,481	$284K	0.1%	—	—	COM	14040H105
IVE	ISHARES S&P500 VALUE ETF	1,252	$280K	0.1%	—	—	COM	464287408
HRB	H & R BLOCK INC	8,581	$268K	0.1%	—	—	COM	093671105
NOC	NORTHROP GRUMMAN CORP NEW	471	$268K	0.1%	—	—	COM	666807102
CL	COLGATE-PALMOLIVE CO	3,049	$266K	0.1%	—	—	COM	194162103
ITOT	ISHARES CORE S&P TOT ETF U.S. STOCK MARKET ETF	1,665	$263K	0.1%	—	—	COM	464287150
MDLZ	MONDELEZ INTL INC	4,250	$261K	0.1%	—	—	COM	609207105
TSLA	TESLA INC	660	$258K	0.1%	—	—	COM	88160R101
EMN	EASTMAN CHEMICAL CO	3,307	$256K	0.1%	—	—	COM	277432100
INTU	INTUIT INC	638	$255K	0.1%	—	—	COM	461202103
VWO	VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF	4,284	$253K	0.1%	—	—	COM	922042858
PANW	PALO ALTO NETWORKS	1,387	$251K	0.1%	—	—	COM	697435105
CB	CHUBB LTD	766	$250K	0.1%	—	—	COM	H1467J104
SCHO	SCHWAB STRATEGIC TR ETF SHORT TERM US TREASURY	10,268	$248K	0.1%	—	—	COM	808524862
VO	VANGUARD MID CAP ETF	3,196	$247K	0.1%	—	—	COM	922908629
MA	MASTERCARD INC CL A	494	$245K	0.1%	—	—	COM	57636Q104
LH	LABCORP HOLDINGS INC COM	951	$243K	0.1%	—	—	COM	504922105
MRSH	MARSH	1,415	$235K	0.1%	—	—	COM	571748102
IONQ	IONQ INC	5,000	$231K	0.1%	—	—	COM	46222L108
LIN	LINDE PLC NEW	453	$230K	0.1%	—	—	COM	G54950103
SKYY	FIRST TRUST CLOUD ETF COMPUTING ETF	1,848	$230K	0.1%	—	—	COM	33734X192
COIN	COINBASE GLOBAL INC CL A	1,187	$227K	0.1%	—	—	COM	19260Q107
LHX	L3HARRIS TECHNOLOGIES INC	719	$225K	0.1%	—	—	COM	502431109
GSK	GSK PLC ADR SPONSORED ADR NEW	4,359	$225K	0.1%	—	—	COM	37733W204
SLV	I SHARES SILVER TR ETF	3,290	$225K	0.1%	—	—	COM	46428Q109
RSP	INVESCO TR ETF S&P 500 EQUAL WEIGHT	1,107	$225K	0.1%	—	—	COM	46137V357
IWD	ISHARES ETF RUSSELL 1000 VALUE	967	$223K	0.1%	—	—	COM	464287598
UL	UNILEVER PLC ADR SPONSORED NEW 2025	3,733	$223K	0.1%	—	—	COM	904767803
TEL	TE CONNECTIVITY PLC	1,067	$221K	0.1%	—	—	COM	G87052109
GS	GOLDMAN SACHS GROUP INC	238	$220K	0.1%	—	—	COM	38141G104
NET	CLOUDFLARE INC CL A	1,008	$219K	0.1%	—	—	COM	18915M107
VIS	VANGUARD INDUSTRIALS ETF	629	$212K	0.1%	—	—	COM	92204A603
BIIB	BIOGEN INC	1,129	$211K	0.1%	—	—	COM	09062X103
GM	GENERAL MOTORS CO	2,779	$211K	0.1%	—	—	COM	37045V100
CMCSA	COMCAST CORP NEW CL A	7,722	$210K	0.1%	—	—	COM	20030N101
DHR	DANAHER CORP	1,187	$208K	0.1%	—	—	COM	235851102
CDNS	CADENCE DESIGN SYSTEMS INC	605	$206K	0.1%	—	—	COM	127387108
CRWD	CROWDSTRIKE HLDGS INC CL A	452	$206K	0.1%	—	—	COM	22788C105
DFAW	DIMENSIONAL WORLD ETF EQUITY	2,560	$205K	0.1%	—	—	COM	25434V617
EPD	ENTERPRISE PRODUCTS PARTNERS	5,343	$203K	0.1%	—	—	COM	293792107
LQD	ISHARES IBOXX & ETF INVESTMENT GRADE CORP BD	1,867	$203K	0.1%	—	—	COM	464287242