Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	111,686	$60.78M	5.5%	$342.77	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	119,430	$53.38M	4.8%	$98.97	+321.6%	COM	594918104
AAPL	APPLE INC	177,829	$37.45M	3.4%	$93.94	+97.1%	COM	037833100
IVV	ISHARES TR	59,854	$32.75M	2.9%	$372.08	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	178,037	$32.43M	2.9%	$112.76	+48.4%	CAP STK CL A	02079K305
WMT	WALMART INC	398,172	$26.96M	2.4%	$47.07	+31.7%	COM	931142103
AVGO	BROADCOM INC	16,509	$26.51M	2.4%	$25.69	+435.9%	COM	11135F101
AMZN	AMAZON COM INC	130,113	$25.14M	2.3%	$124.91	+47.1%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	46,253	$23.55M	2.1%	$218.51	+116.5%	COM	91324P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	54,882	$22.33M	2.0%	$151.70	+169.4%	CL B NEW	084670702
EMR	EMERSON ELEC CO	192,320	$21.19M	1.9%	$68.03	+58.0%	COM	291011104
MRK	MERCK & CO INC	166,088	$20.56M	1.8%	$74.39	+63.6%	COM	58933Y105
ROP	ROPER TECHNOLOGIES INC	36,266	$20.44M	1.8%	$378.73	+40.8%	COM	776696106
JNJ	JOHNSON & JOHNSON	139,294	$20.36M	1.8%	$102.26	+38.3%	COM	478160104
VSLU	ETF OPPORTUNITIES TRUST	588,772	$20.14M	1.8%	$28.49	—	APPLIED FINA VAL	26923N405
ACN	ACCENTURE PLC IRELAND	63,468	$19.26M	1.7%	$242.35	+23.5%	SHS CLASS A	G1151C101
NVDA	NVIDIA CORPORATION	149,845	$18.51M	1.7%	$97.64	+3.5%	COM	67066G104
VZ	VERIZON COMMUNICATIONS INC	429,487	$17.71M	1.6%	$34.47	+5.8%	COM	92343V104
JPM	JPMORGAN CHASE & CO.	84,923	$17.18M	1.5%	$76.28	+148.0%	COM	46625H100
CMCSA	COMCAST CORP NEW	400,257	$15.67M	1.4%	$30.99	+19.8%	CL A	20030N101
TXN	TEXAS INSTRS INC	77,498	$15.08M	1.4%	$133.55	+31.9%	COM	882508104
ADBE	ADOBE INC	25,116	$13.95M	1.3%	$433.94	+11.6%	COM	00724F101
GSLC	GOLDMAN SACHS ETF TR	119,243	$12.75M	1.1%	$78.29	—	ACTIVEBETA US LG	381430503
SYK	STRYKER CORPORATION	37,254	$12.68M	1.1%	$175.75	+89.7%	COM	863667101
TMO	THERMO FISHER SCIENTIFIC INC	22,920	$12.68M	1.1%	$181.93	+213.2%	COM	883556102
HON	HONEYWELL INTL INC	58,636	$12.52M	1.1%	$81.29	+126.1%	COM	438516106
AME	AMETEK INC	74,495	$12.42M	1.1%	$97.66	+74.9%	COM	031100100
BAC	BANK AMERICA CORP	308,740	$12.28M	1.1%	$26.40	+39.5%	COM	060505104
AMP	AMERIPRISE FINL INC	28,526	$12.19M	1.1%	$149.76	+179.4%	COM	03076C106
HD	HOME DEPOT INC	35,197	$12.12M	1.1%	$121.64	+169.3%	COM	437076102
TJX	TJX COS INC NEW	108,797	$11.98M	1.1%	$46.56	+111.9%	COM	872540109
DLR	DIGITAL RLTY TR INC	78,324	$11.91M	1.1%	$96.82	+40.9%	COM	253868103
TFC	TRUIST FINL CORP	297,843	$11.57M	1.0%	$34.88	+0.2%	COM	89832Q109
AMLP	ALPS ETF TR	240,375	$11.53M	1.0%	$26.24	—	ALERIAN MLP	00162Q452
BK	BANK NEW YORK MELLON CORP	189,333	$11.34M	1.0%	$39.74	+40.2%	COM	064058100
RTX	RTX CORPORATION	111,146	$11.16M	1.0%	$56.90	+76.0%	COM	75513E101
MCHP	MICROCHIP TECHNOLOGY INC.	119,527	$10.94M	1.0%	$65.84	+32.7%	COM	595017104
ABT	ABBOTT LABS	105,115	$10.92M	1.0%	$49.03	+109.9%	COM	002824100
CMI	CUMMINS INC	39,387	$10.91M	1.0%	$137.39	+101.0%	COM	231021106
PEP	PEPSICO INC	63,766	$10.52M	0.9%	$91.38	+77.6%	COM	713448108
LOW	LOWES COS INC	46,146	$10.17M	0.9%	$91.37	+142.3%	COM	548661107
CVX	CHEVRON CORP NEW	64,447	$10.08M	0.9%	$90.32	+64.3%	COM	166764100
CSCO	CISCO SYS INC	201,843	$9.59M	0.9%	$35.02	+29.3%	COM	17275R102
ICE	INTERCONTINENTAL EXCHANGE IN	68,024	$9.312M	0.8%	$97.52	+35.1%	COM	45866F104
THO	THOR INDS INC	99,588	$9.306M	0.8%	$73.39	+31.1%	COM	885160101
LHX	L3HARRIS TECHNOLOGIES INC	40,378	$9.068M	0.8%	$208.76	+0.2%	COM	502431109
META	META PLATFORMS INC	17,602	$8.875M	0.8%	$163.59	+195.4%	CL A	30303M102
V	VISA INC	33,558	$8.808M	0.8%	$148.61	+82.2%	COM CL A	92826C839
ZTS	ZOETIS INC	49,886	$8.648M	0.8%	$134.28	+21.7%	CL A	98978V103
CRM	SALESFORCE INC	33,315	$8.565M	0.8%	$225.65	+17.3%	COM	79466L302
CHRW	C H ROBINSON WORLDWIDE INC	94,855	$8.359M	0.8%	$68.52	+12.1%	COM NEW	12541W209
XLE	SELECT SECTOR SPDR TR	89,983	$8.202M	0.7%	$77.84	—	ENERGY	81369Y506
XLP	SELECT SECTOR SPDR TR	106,720	$8.173M	0.7%	$74.08	—	SBI CONS STPLS	81369Y308
ABBV	ABBVIE INC	46,779	$8.024M	0.7%	$146.82	+7.0%	COM	00287Y109
SOXX	ISHARES TR	32,148	$7.929M	0.7%	$304.40	—	ISHARES SEMICDTR	464287523
NEE	NEXTERA ENERGY INC	111,651	$7.906M	0.7%	$62.64	+7.9%	COM	65339F101
KVUE	KENVUE INC	434,253	$7.895M	0.7%	$18.82	-3.4%	COM	49177J102
O	REALTY INCOME CORP	149,392	$7.891M	0.7%	$47.53	+2.3%	COM	756109104
AMT	AMERICAN TOWER CORP NEW	38,418	$7.468M	0.7%	$132.75	+32.8%	COM	03027X100
MTCH	MATCH GROUP INC NEW	223,927	$6.803M	0.6%	$33.82	-8.7%	COM	57667L107
MOAT	VANECK ETF TRUST	78,251	$6.777M	0.6%	$79.38	—	MRNGSTR WDE MOAT	92189F643
QSR	RESTAURANT BRANDS INTL INC	93,490	$6.579M	0.6%	$77.77	-8.2%	COM	76131D103
IJH	ISHARES TR	112,216	$6.567M	0.6%	$71.37	—	CORE S&P MCP ETF	464287507
—	APTIV PLC	90,467	$6.371M	0.6%	$78.12	—	SHS	G6095L109
XLF	SELECT SECTOR SPDR TR	141,224	$5.806M	0.5%	$38.35	—	FINANCIAL	81369Y605
CVS	CVS HEALTH CORP	96,383	$5.692M	0.5%	$70.05	-16.5%	COM	126650100
VCSH	VANGUARD SCOTTSDALE FDS	66,820	$5.164M	0.5%	$81.13	—	SHRT TRM CORP BD	92206C409
SBUX	STARBUCKS CORP	63,349	$4.932M	0.4%	$75.89	+2.9%	COM	855244109
QQQ	INVESCO QQQ TR	9,246	$4.43M	0.4%	$443.54	—	UNIT SER 1	46090E103
CGBD	CARLYLE SECURED LENDING INC	209,435	$3.715M	0.3%	$6.73	+111.7%	COM	872280102
FDUS	FIDUS INVT CORP	189,160	$3.685M	0.3%	$7.54	+117.9%	COM	316500107
SCHB	SCHWAB STRATEGIC TR	57,705	$3.628M	0.3%	$58.38	—	US BRD MKT ETF	808524102
—	INVESCO EXCH TRD SLF IDX FD	151,396	$3.096M	0.3%	$21.71	—	BULSHS 2025 CB	46138J825
BSCR	INVESCO EXCH TRD SLF IDX FD	159,706	$3.07M	0.3%	$21.55	—	BULSHS 2027 CB	46138J783
IVW	ISHARES TR	30,975	$2.866M	0.3%	$78.46	—	S&P 500 GRWT ETF	464287309
JPST	J P MORGAN EXCHANGE TRADED F	56,244	$2.839M	0.3%	$50.24	—	ULTRA SHRT INC	46641Q837
SMH	VANECK ETF TRUST	10,871	$2.834M	0.3%	$180.17	—	SEMICONDUCTR ETF	92189F676
BSCQ	INVESCO EXCH TRD SLF IDX FD	141,904	$2.721M	0.2%	$21.01	—	BULSHS 2026 CB	46138J791
BSCT	INVESCO EXCH TRD SLF IDX FD	144,587	$2.626M	0.2%	$18.01	—	BULETSHS 2029	46138J577
BSCS	INVESCO EXCH TRD SLF IDX FD	125,863	$2.511M	0.2%	$19.72	—	INVSCO BLSH 28	46138J643
COST	COSTCO WHSL CORP NEW	2,943	$2.502M	0.2%	$413.43	+87.2%	COM	22160K105
BSCU	INVESCO EXCH TRD SLF IDX FD	153,833	$2.501M	0.2%	$16.18	—	INVSCO 30 CORP	46138J460
XLC	SELECT SECTOR SPDR TR	29,070	$2.49M	0.2%	$48.87	—	COMMUNICATION	81369Y852
VFH	VANGUARD WORLD FD	23,920	$2.389M	0.2%	$77.13	—	FINANCIALS ETF	92204A405
VDC	VANGUARD WORLD FD	11,299	$2.294M	0.2%	$191.35	—	CONSUM STP ETF	92204A207
SCHM	SCHWAB STRATEGIC TR	29,115	$2.266M	0.2%	$68.22	—	US MID-CAP ETF	808524508
INTU	INTUIT	3,256	$2.14M	0.2%	$86.16	+612.9%	COM	461202103
XLK	SELECT SECTOR SPDR TR	9,371	$2.12M	0.2%	$156.07	—	TECHNOLOGY	81369Y803
BKNG	BOOKING HOLDINGS INC	465	$1.842M	0.2%	$1934.32	+88.9%	COM	09857L108
BSCV	INVESCO EXCH TRD SLF IDX FD	113,345	$1.808M	0.2%	$15.93	—	BULETSHS 2031 CP	46138J429
—	INVESCO EXCH TRD SLF IDX FD	85,391	$1.798M	0.2%	$21.79	—	BULSHS 2024 CB	46138J841
AMD	ADVANCED MICRO DEVICES INC	10,976	$1.78M	0.2%	$97.20	+65.5%	COM	007903107
VIG	VANGUARD SPECIALIZED FUNDS	9,377	$1.712M	0.2%	$132.69	—	DIV APP ETF	921908844
WSM	WILLIAMS SONOMA INC	6,013	$1.698M	0.2%	$73.28	+98.6%	COM	969904101
SCHX	SCHWAB STRATEGIC TR	26,235	$1.686M	0.2%	$61.24	—	US LRG CAP ETF	808524201
FALN	ISHARES TR	60,711	$1.59M	0.1%	$28.22	—	FALN ANGLS USD	46435G474
VOO	VANGUARD INDEX FDS	3,115	$1.558M	0.1%	$480.73	—	S&P 500 ETF SHS	922908363
PRF	INVESCO EXCHANGE TRADED FD T	40,475	$1.536M	0.1%	$53.28	—	FTSE RAFI 1000	46137V613
BWMN	BOWMAN CONSULTING GROUP LTD	47,307	$1.504M	0.1%	$34.46	-8.2%	COM	103002101
PG	PROCTER AND GAMBLE CO	9,092	$1.499M	0.1%	$104.04	+51.1%	COM	742718109
KO	COCA COLA CO	22,397	$1.426M	0.1%	$38.33	+53.6%	COM	191216100
XOM	EXXON MOBIL CORP	12,301	$1.416M	0.1%	$65.04	+69.3%	COM	30231G102
VYM	VANGUARD WHITEHALL FDS	10,245	$1.215M	0.1%	$70.73	—	HIGH DIV YLD	921946406
DIS	DISNEY WALT CO	12,049	$1.196M	0.1%	$145.55	-27.5%	COM	254687106
LMT	LOCKHEED MARTIN CORP	2,508	$1.171M	0.1%	$311.46	+41.8%	COM	539830109
DUK	DUKE ENERGY CORP NEW	11,508	$1.153M	0.1%	$91.74	+2.7%	COM NEW	26441C204
IGV	ISHARES TR	13,260	$1.152M	0.1%	$106.97	—	EXPANDED TECH	464287515
JEPQ	J P MORGAN EXCHANGE TRADED F	19,500	$1.082M	0.1%	$50.19	—	NASDAQ EQT PREM	46654Q203
JEPI	J P MORGAN EXCHANGE TRADED F	16,175	$917K	0.1%	$53.34	—	EQUITY PREMIUM	46641Q332
PANW	PALO ALTO NETWORKS INC	2,670	$905K	0.1%	$149.57	0.0%	COM	697435105
VOOG	VANGUARD ADMIRAL FDS INC	2,714	$905K	0.1%	$304.76	—	500 GRTH IDX F	921932505
SAMG	SILVERCREST ASSET MGMT GROUP	57,400	$895K	0.1%	$18.72	-19.6%	CL A	828359109
SCHW	SCHWAB CHARLES CORP	11,538	$850K	0.1%	$57.65	+25.5%	COM	808513105
AZO	AUTOZONE INC	282	$836K	0.1%	$2773.13	+5.6%	COM	053332102
ESGV	VANGUARD WORLD FD	8,595	$830K	0.1%	$96.62	—	ESG US STK ETF	921910733
RSP	INVESCO EXCHANGE TRADED FD T	4,841	$795K	0.1%	$164.28	—	S&P500 EQL WGT	46137V357
—	BANK AMERICA CORP	656	$785K	0.1%	$1160.00	—	7.25%CNV PFD L	060505682
VCIT	VANGUARD SCOTTSDALE FDS	9,668	$773K	0.1%	$87.27	—	INT-TERM CORP	92206C870
GPN	GLOBAL PMTS INC	7,840	$758K	0.1%	$72.33	+49.5%	COM	37940X102
RY	ROYAL BK CDA	6,931	$737K	0.1%	$102.84	0.0%	COM	780087102
CAT	CATERPILLAR INC	2,210	$736K	0.1%	$193.62	+74.9%	COM	149123101
GOOG	ALPHABET INC	3,995	$733K	0.1%	$123.15	+37.1%	CAP STK CL C	02079K107
ORCL	ORACLE CORP	4,988	$704K	0.1%	$72.96	+67.6%	COM	68389X105
SUSB	ISHARES TR	27,675	$678K	0.1%	$24.49	—	ESG AWRE 1 5 YR	46435G243
VCEB	VANGUARD WORLD FD	10,480	$650K	0.1%	$62.06	—	ESG US CORP BD	921910691
VV	VANGUARD INDEX FDS	2,550	$637K	0.1%	$190.23	—	LARGE CAP ETF	922908637
EAGG	ISHARES TR	13,192	$615K	0.1%	$46.61	—	ESG AWR US AGRGT	46435U549
T	AT&T INC	31,328	$599K	0.1%	$14.81	+9.1%	COM	00206R102
TSLA	TESLA INC	2,851	$564K	0.1%	$233.60	-25.2%	COM	88160R101
XLRE	SELECT SECTOR SPDR TR	13,895	$534K	0.0%	$37.13	—	RL EST SEL SEC	81369Y860
ATO	ATMOS ENERGY CORP	4,335	$506K	0.0%	$45.79	+144.8%	COM	049560105
EMN	EASTMAN CHEM CO	5,147	$504K	0.0%	$64.36	+44.0%	COM	277432100
SO	SOUTHERN CO	6,499	$504K	0.0%	$59.24	+21.2%	COM	842587107
PII	POLARIS INC	6,385	$500K	0.0%	$95.08	-10.9%	COM	731068102
XLB	SELECT SECTOR SPDR TR	5,555	$491K	0.0%	$86.42	—	SBI MATERIALS	81369Y100
COP	CONOCOPHILLIPS	3,937	$450K	0.0%	$95.27	+21.1%	COM	20825C104
IBM	INTERNATIONAL BUSINESS MACHS	2,404	$416K	0.0%	$107.14	+54.8%	COM	459200101
SUSL	ISHARES TR	4,190	$408K	0.0%	$97.43	—	ESG MSCI LEADR	46435U218
VTI	VANGUARD INDEX FDS	1,414	$378K	0.0%	$259.90	—	TOTAL STK MKT	922908769
NVO	NOVO-NORDISK A S	2,642	$377K	0.0%	$128.40	—	ADR	670100205
ARI	APOLLO COML REAL EST FIN INC	35,800	$350K	0.0%	$11.71	—	COM	03762U105
PLTR	PALANTIR TECHNOLOGIES INC	13,265	$336K	0.0%	$22.52	0.0%	CL A	69608A108
TRGP	TARGA RES CORP	2,600	$335K	0.0%	$78.65	+43.9%	COM	87612G101
SPG	SIMON PPTY GROUP INC NEW	2,200	$334K	0.0%	$100.33	+35.1%	COM	828806109
DGRW	WISDOMTREE TR	4,255	$332K	0.0%	$39.18	—	US QTLY DIV GRT	97717X669
GPC	GENUINE PARTS CO	2,375	$329K	0.0%	$84.24	+68.1%	COM	372460105
MDY	SPDR S&P MIDCAP 400 ETF TR	591	$316K	0.0%	$324.87	—	UTSER1 S&PDCRP	78467Y107
EPD	ENTERPRISE PRODS PARTNERS L	10,425	$302K	0.0%	$42.21	—	COM	293792107
FITB	FIFTH THIRD BANCORP	8,250	$301K	0.0%	$23.11	+48.5%	COM	316773100
XLV	SELECT SECTOR SPDR TR	2,021	$295K	0.0%	$129.19	—	SBI HEALTHCARE	81369Y209
BA	BOEING CO	1,599	$291K	0.0%	$227.29	-21.6%	COM	097023105
MCD	MCDONALDS CORP	1,109	$283K	0.0%	$182.47	+39.8%	COM	580135101
MU	MICRON TECHNOLOGY INC	2,125	$280K	0.0%	$89.83	+39.4%	COM	595112103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,583	$275K	0.0%	$136.05	—	SPONSORED ADS	874039100
AMGN	AMGEN INC	879	$275K	0.0%	$276.08	+1.2%	COM	031162100
LLY	ELI LILLY & CO	302	$273K	0.0%	$702.49	+12.6%	COM	532457108
IWF	ISHARES TR	738	$269K	0.0%	$303.17	—	RUS 1000 GRW ETF	464287614
VGT	VANGUARD WORLD FD	465	$268K	0.0%	$324.99	—	INF TECH ETF	92204A702
CTRA	COTERRA ENERGY INC	10,025	$267K	0.0%	$24.21	+8.3%	COM	127097103
ET	ENERGY TRANSFER L P	16,433	$267K	0.0%	$22.44	—	COM UT LTD PTN	29273V100
AEP	AMERICAN ELEC PWR CO INC	3,010	$264K	0.0%	$75.99	+8.7%	COM	025537101
AXP	AMERICAN EXPRESS CO	1,122	$260K	0.0%	$202.90	+12.0%	COM	025816109
RJF	RAYMOND JAMES FINL INC	2,080	$257K	0.0%	$53.69	+124.5%	COM	754730109
ESGU	ISHARES TR	2,120	$253K	0.0%	$119.32	—	ESG AWR MSCI USA	46435G425
BDX	BECTON DICKINSON & CO	1,055	$247K	0.0%	$140.66	+62.0%	COM	075887109
KMB	KIMBERLY-CLARK CORP	1,783	$246K	0.0%	$79.83	+56.9%	COM	494368103
XLU	SELECT SECTOR SPDR TR	3,540	$241K	0.0%	$67.51	—	SBI INT-UTILS	81369Y886
VTV	VANGUARD INDEX FDS	1,440	$231K	0.0%	$147.29	—	VALUE ETF	922908744
PPG	PPG INDS INC	1,828	$230K	0.0%	$86.22	+47.7%	COM	693506107
ASML	ASML HOLDING N V	225	$230K	0.0%	$970.47	—	N Y REGISTRY SHS	N07059210
XJH	ISHARES TR	5,560	$220K	0.0%	$39.57	—	ESG SCRD S&P MID	46436E551
ISRG	INTUITIVE SURGICAL INC	492	$219K	0.0%	$398.28	0.0%	COM NEW	46120E602
BX	BLACKSTONE INC	1,766	$219K	0.0%	$103.25	+14.1%	COM	09260D107
ENVA	ENOVA INTL INC	3,500	$218K	0.0%	$58.60	+4.1%	COM	29357K103
WFC	WELLS FARGO CO NEW	3,649	$217K	0.0%	$56.87	0.0%	COM	949746101
—	VISTA OUTDOOR INC	5,750	$216K	0.0%	$27.67	—	COM	928377100
FBNC	FIRST BANCORP N C	6,777	$216K	0.0%	$30.65	0.0%	COM	318910106
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,247	$214K	0.0%	$88.51	0.0%	COM	459506101
HSY	HERSHEY CO	1,160	$213K	0.0%	$183.90	0.0%	COM	427866108
VRT	VERTIV HOLDINGS CO	2,455	$213K	0.0%	$62.67	+44.9%	COM CL A	92537N108
PEY	INVESCO EXCHANGE TRADED FD T	10,518	$207K	0.0%	$20.65	—	HIG YLD EQ DIV	46137V563
FCX	FREEPORT-MCMORAN INC	4,250	$207K	0.0%	$39.40	+25.2%	CL B	35671D857
PYPL	PAYPAL HLDGS INC	3,475	$202K	0.0%	$55.11	+15.1%	COM	70450Y103
BMY	BRISTOL-MYERS SQUIBB CO	4,825	$200K	0.0%	$43.29	-5.3%	COM	110122108
IVZ	INVESCO LTD	12,000	$180K	0.0%	$7.05	+102.6%	SHS	G491BT108
—	FS CREDIT OPPORTUNITIES CORP	19,450	$124K	0.0%	$4.75	—	COMMON STOCK	30290Y101
PDM	PIEDMONT OFFICE REALTY TR IN	13,683	$99,202	0.0%	$18.34	—	COM CL A	720190206