Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	117,319	$68.76M	5.8%	$354.16	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	119,604	$50.41M	4.2%	$98.97	+326.7%	COM	594918104
AAPL	APPLE INC	174,075	$43.59M	3.7%	$93.94	+149.6%	COM	037833100
AVGO	BROADCOM INC	160,000	$37.09M	3.1%	$144.31	+26.7%	COM	11135F101
IVV	ISHARES TR	59,624	$35.1M	3.0%	$375.28	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	180,865	$34.24M	2.9%	$113.71	+53.1%	CAP STK CL A	02079K305
WMT	WALMART INC	377,145	$34.08M	2.9%	$47.07	+82.3%	COM	931142103
AMZN	AMAZON COM INC	131,413	$28.83M	2.4%	$125.71	+62.7%	COM	023135106
VSLU	ETF OPPORTUNITIES TRUST	689,360	$25.22M	2.1%	$29.61	—	APPLIED FINA VAL	26923N405
BRK/B	BERKSHIRE HATHAWAY INC DEL	54,221	$24.58M	2.1%	$151.70	+204.4%	CL B NEW	084670702
EMR	EMERSON ELEC CO	192,456	$23.85M	2.0%	$68.03	+75.0%	COM	291011104
UNH	UNITEDHEALTH GROUP INC	46,688	$23.62M	2.0%	$218.51	+153.0%	COM	91324P102
ACN	ACCENTURE PLC IRELAND	66,959	$23.56M	2.0%	$247.31	+43.4%	SHS CLASS A	G1151C101
NVDA	NVIDIA CORPORATION	169,057	$22.7M	1.9%	$100.44	+37.2%	COM	67066G104
ROP	ROPER TECHNOLOGIES INC	37,745	$19.62M	1.7%	$385.22	+41.3%	COM	776696106
JPM	JPMORGAN CHASE & CO.	81,434	$19.52M	1.6%	$76.28	+198.9%	COM	46625H100
MRK	MERCK & CO INC	194,612	$19.36M	1.6%	$79.57	+24.0%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	440,088	$17.6M	1.5%	$34.56	+14.0%	COM	92343V104
JNJ	JOHNSON & JOHNSON	121,095	$17.51M	1.5%	$102.26	+46.3%	COM	478160104
TXN	TEXAS INSTRS INC	78,993	$14.81M	1.2%	$134.31	+43.8%	COM	882508104
AMP	AMERIPRISE FINL INC	26,798	$14.27M	1.2%	$149.76	+251.5%	COM	03076C106
BK	BANK NEW YORK MELLON CORP	177,693	$13.65M	1.1%	$39.74	+90.0%	COM	064058100
HD	HOME DEPOT INC	34,729	$13.51M	1.1%	$121.64	+226.6%	COM	437076102
DLR	DIGITAL RLTY TR INC	75,124	$13.32M	1.1%	$96.82	+76.8%	COM	253868103
CMI	CUMMINS INC	38,031	$13.26M	1.1%	$137.39	+150.0%	COM	231021106
HON	HONEYWELL INTL INC	58,241	$13.16M	1.1%	$81.29	+150.5%	COM	438516106
AME	AMETEK INC	72,315	$13.04M	1.1%	$97.66	+85.1%	COM	031100100
SYK	STRYKER CORPORATION	35,869	$12.91M	1.1%	$175.75	+108.4%	COM	863667101
BAC	BANK AMERICA CORP	289,633	$12.73M	1.1%	$26.40	+62.2%	COM	060505104
TJX	TJX COS INC NEW	102,269	$12.36M	1.0%	$46.56	+152.8%	COM	872540109
RTX	RTX CORPORATION	106,383	$12.31M	1.0%	$56.90	+107.9%	COM	75513E101
CSCO	CISCO SYS INC	206,779	$12.24M	1.0%	$35.36	+56.6%	COM	17275R102
TMO	THERMO FISHER SCIENTIFIC INC	23,515	$12.23M	1.0%	$189.55	+188.9%	COM	883556102
ABT	ABBOTT LABS	106,074	$12M	1.0%	$49.81	+127.5%	COM	002824100
GSLC	GOLDMAN SACHS ETF TR	101,241	$11.66M	1.0%	$79.29	—	ACTIVEBETA US LG	381430503
ADBE	ADOBE INC	26,103	$11.61M	1.0%	$437.68	+13.1%	COM	00724F101
AMLP	ALPS ETF TR	240,406	$11.58M	1.0%	$26.24	—	ALERIAN MLP	00162Q452
LOW	LOWES COS INC	46,522	$11.48M	1.0%	$91.37	+186.3%	COM	548661107
CRM	SALESFORCE INC	33,279	$11.13M	0.9%	$225.65	+40.4%	COM	79466L302
V	VISA INC	33,902	$10.71M	0.9%	$149.81	+99.1%	COM CL A	92826C839
META	META PLATFORMS INC	17,953	$10.51M	0.9%	$175.28	+233.6%	CL A	30303M102
KVUE	KENVUE INC	491,970	$10.5M	0.9%	$19.04	+13.9%	COM	49177J102
ABBV	ABBVIE INC	58,192	$10.34M	0.9%	$152.96	+16.0%	COM	00287Y109
ICE	INTERCONTINENTAL EXCHANGE IN	67,753	$10.1M	0.9%	$97.52	+60.2%	COM	45866F104
THO	THOR INDS INC	102,525	$9.813M	0.8%	$74.21	+39.6%	COM	885160101
CHRW	C H ROBINSON WORLDWIDE INC	94,811	$9.796M	0.8%	$69.01	+51.9%	COM NEW	12541W209
PEP	PEPSICO INC	64,242	$9.769M	0.8%	$91.38	+71.3%	COM	713448108
LHX	L3HARRIS TECHNOLOGIES INC	45,934	$9.659M	0.8%	$211.26	+11.0%	COM	502431109
MOAT	VANECK ETF TRUST	102,003	$9.458M	0.8%	$83.33	—	MRNGSTR WDE MOAT	92189F643
CVX	CHEVRON CORP NEW	63,514	$9.199M	0.8%	$90.98	+59.9%	COM	166764100
CSX	CSX CORP	267,988	$8.648M	0.7%	$33.68	0.0%	COM	126408103
NEE	NEXTERA ENERGY INC	112,643	$8.075M	0.7%	$62.64	+19.8%	COM	65339F101
IJH	ISHARES TR	129,554	$8.073M	0.7%	$70.16	—	CORE S&P MCP ETF	464287507
O	REALTY INCOME CORP	150,162	$8.02M	0.7%	$47.53	+14.7%	COM	756109104
CMCSA	COMCAST CORP NEW	204,654	$7.681M	0.6%	$30.99	+29.1%	CL A	20030N101
XLP	SELECT SECTOR SPDR TR	97,696	$7.68M	0.6%	$74.08	—	SBI CONS STPLS	81369Y308
ZTS	ZOETIS INC	47,003	$7.658M	0.6%	$134.28	+31.3%	CL A	98978V103
XLE	SELECT SECTOR SPDR TR	86,378	$7.399M	0.6%	$77.84	—	ENERGY	81369Y506
MTCH	MATCH GROUP INC NEW	222,362	$7.273M	0.6%	$33.82	-1.0%	COM	57667L107
FTV	FORTIVE CORP	94,638	$7.098M	0.6%	$54.87	+4.1%	COM	34959J108
SOXX	ISHARES TR	32,715	$7.05M	0.6%	$302.15	—	ISHARES SEMICDTR	464287523
XLF	SELECT SECTOR SPDR TR	143,700	$6.945M	0.6%	$38.47	—	FINANCIAL	81369Y605
MCHP	MICROCHIP TECHNOLOGY INC.	120,106	$6.888M	0.6%	$65.84	+0.8%	COM	595017104
AMT	AMERICAN TOWER CORP NEW	37,080	$6.801M	0.6%	$132.75	+49.4%	COM	03027X100
IVW	ISHARES TR	65,062	$6.606M	0.6%	$90.33	—	S&P 500 GRWT ETF	464287309
QQQ	INVESCO QQQ TR	11,851	$6.058M	0.5%	$482.71	—	UNIT SER 1	46090E103
QSR	RESTAURANT BRANDS INTL INC	77,577	$5.056M	0.4%	$77.77	-10.8%	COM	76131D103
VCSH	VANGUARD SCOTTSDALE FDS	58,025	$4.527M	0.4%	$81.13	—	SHRT TRM CORP BD	92206C409
FDUS	FIDUS INVT CORP	189,315	$3.979M	0.3%	$7.54	+136.0%	COM	316500107
SCHB	SCHWAB STRATEGIC TR	172,417	$3.914M	0.3%	$34.42	—	US BRD MKT ETF	808524102
APTV	APTIV PLC	64,375	$3.893M	0.3%	$61.22	0.0%	COM SHS	G3265R107
—	INVESCO EXCH TRD SLF IDX FD	157,810	$3.259M	0.3%	$21.67	—	BULSHS 2025 CB	46138J825
BSCR	INVESCO EXCH TRD SLF IDX FD	165,360	$3.221M	0.3%	$21.48	—	BULSHS 2027 CB	46138J783
CGBD	CARLYLE SECURED LENDING INC	178,705	$3.204M	0.3%	$6.73	+122.0%	COM	872280102
TFC	TRUIST FINL CORP	70,810	$3.072M	0.3%	$34.88	+21.4%	COM	89832Q109
BSCT	INVESCO EXCH TRD SLF IDX FD	163,722	$3.003M	0.3%	$18.07	—	BULETSHS 2029	46138J577
BSCQ	INVESCO EXCH TRD SLF IDX FD	143,820	$2.794M	0.2%	$20.97	—	BULSHS 2026 CB	46138J791
BSCS	INVESCO EXCH TRD SLF IDX FD	133,124	$2.68M	0.2%	$19.75	—	INVSCO BLSH 28	46138J643
BSCU	INVESCO EXCH TRD SLF IDX FD	163,376	$2.674M	0.2%	$16.20	—	INVSCO 30 CORP	46138J460
JPST	J P MORGAN EXCHANGE TRADED F	53,067	$2.673M	0.2%	$50.24	—	ULTRA SHRT ETF	46641Q837
VFH	VANGUARD WORLD FD	22,518	$2.659M	0.2%	$77.13	—	FINANCIALS ETF	92204A405
SMH	VANECK ETF TRUST	10,806	$2.617M	0.2%	$180.17	—	SEMICONDUCTR ETF	92189F676
CVS	CVS HEALTH CORP	57,919	$2.6M	0.2%	$70.05	-23.4%	COM	126650100
COST	COSTCO WHSL CORP NEW	2,743	$2.513M	0.2%	$413.43	+123.2%	COM	22160K105
BKNG	BOOKING HOLDINGS INC	467	$2.32M	0.2%	$1977.30	+140.9%	COM	09857L108
VDC	VANGUARD WORLD FD	10,641	$2.249M	0.2%	$191.35	—	CONSUM STP ETF	92204A207
BSCV	INVESCO EXCH TRD SLF IDX FD	139,084	$2.232M	0.2%	$16.00	—	BULETSHS 2031 CP	46138J429
XLC	SELECT SECTOR SPDR TR	21,935	$2.124M	0.2%	$48.87	—	COMMUNICATION	81369Y852
XLK	SELECT SECTOR SPDR TR	9,061	$2.107M	0.2%	$156.07	—	TECHNOLOGY	81369Y803
INTU	INTUIT	3,115	$1.958M	0.2%	$86.16	+636.6%	COM	461202103
VIG	VANGUARD SPECIALIZED FUNDS	9,738	$1.907M	0.2%	$134.65	—	DIV APP ETF	921908844
WSM	WILLIAMS SONOMA INC	10,173	$1.884M	0.2%	$100.71	+55.1%	COM	969904101
SCHM	SCHWAB STRATEGIC TR	66,708	$1.848M	0.2%	$44.47	—	US MID-CAP ETF	808524508
SCHX	SCHWAB STRATEGIC TR	78,480	$1.819M	0.2%	$35.92	—	US LRG CAP ETF	808524201
VOO	VANGUARD INDEX FDS	3,286	$1.771M	0.1%	$483.28	—	S&P 500 ETF SHS	922908363
FALN	ISHARES TR	64,324	$1.718M	0.1%	$28.12	—	FALN ANGLS USD	46435G474
BSCW	INVESCO EXCH TRD SLF IDX FD	80,904	$1.627M	0.1%	$20.34	—	BULLETSHS 2032	46139W858
PRF	INVESCO EXCHANGE TRADED FD T	39,376	$1.588M	0.1%	$53.28	—	FTSE RAFI 1000	46137V613
PG	PROCTER AND GAMBLE CO	9,352	$1.568M	0.1%	$107.24	+54.5%	COM	742718109
AMD	ADVANCED MICRO DEVICES INC	11,915	$1.439M	0.1%	$101.07	+42.4%	COM	007903107
KO	COCA COLA CO	22,146	$1.379M	0.1%	$38.33	+64.6%	COM	191216100
XOM	EXXON MOBIL CORP	12,267	$1.32M	0.1%	$65.04	+72.7%	COM	30231G102
IJR	ISHARES TR	11,355	$1.308M	0.1%	$116.60	—	CORE S&P SCP ETF	464287804
VYM	VANGUARD WHITEHALL FDS	10,185	$1.3M	0.1%	$70.73	—	HIGH DIV YLD	921946406
IGV	ISHARES TR	12,800	$1.282M	0.1%	$106.84	—	EXPANDED TECH	464287515
DUK	DUKE ENERGY CORP NEW	11,191	$1.206M	0.1%	$91.74	+18.6%	COM NEW	26441C204
BWMN	BOWMAN CONSULTING GROUP LTD	47,307	$1.18M	0.1%	$34.46	-29.3%	COM	103002101
LMT	LOCKHEED MARTIN CORP	2,358	$1.146M	0.1%	$315.94	+66.9%	COM	539830109
JEPQ	J P MORGAN EXCHANGE TRADED F	20,190	$1.138M	0.1%	$50.39	—	NASDAQ EQT PREM	46654Q203
PANW	PALO ALTO NETWORKS INC	5,970	$1.086M	0.1%	$171.09	+10.4%	COM	697435105
VOOG	VANGUARD ADMIRAL FDS INC	2,714	$994K	0.1%	$304.76	—	500 GRTH IDX F	921932505
TSLA	TESLA INC	2,409	$973K	0.1%	$233.60	+37.7%	COM	88160R101
RSP	INVESCO EXCHANGE TRADED FD T	5,426	$951K	0.1%	$165.76	—	S&P500 EQL WGT	46137V357
AZO	AUTOZONE INC	294	$941K	0.1%	$2785.26	+13.7%	COM	053332102
SAMG	SILVERCREST ASSET MGMT GROUP	50,800	$934K	0.1%	$18.72	-5.2%	CL A	828359109
BSCX	INVESCO EXCH TRD SLF IDX FD	44,376	$915K	0.1%	$20.98	—	INVESCO BULLETSH	46139W825
ESGV	VANGUARD WORLD FD	8,545	$896K	0.1%	$96.62	—	ESG US STK ETF	921910733
GOOG	ALPHABET INC	4,675	$890K	0.1%	$131.18	+33.9%	CAP STK CL C	02079K107
VCIT	VANGUARD SCOTTSDALE FDS	11,068	$888K	0.1%	$86.53	—	INT-TERM CORP	92206C870
GPN	GLOBAL PMTS INC	7,690	$862K	0.1%	$72.33	+49.1%	COM	37940X102
JEPI	J P MORGAN EXCHANGE TRADED F	14,725	$847K	0.1%	$53.34	—	EQUITY PREMIUM	46641Q332
RY	ROYAL BK CDA	6,931	$835K	0.1%	$102.84	+20.0%	COM	780087102
SCHW	SCHWAB CHARLES CORP	11,238	$832K	0.1%	$58.66	+25.8%	COM	808513105
ORCL	ORACLE CORP	4,875	$812K	0.1%	$72.96	+141.0%	COM	68389X105
CAT	CATERPILLAR INC	2,210	$802K	0.1%	$193.62	+97.2%	COM	149123101
PLTR	PALANTIR TECHNOLOGIES INC	10,250	$775K	0.1%	$22.52	+158.7%	CL A	69608A108
T	AT&T INC	32,075	$730K	0.1%	$14.94	+44.0%	COM	00206R102
EAGG	ISHARES TR	14,527	$675K	0.1%	$46.79	—	ESG AWR US AGRGT	46435U549
VCEB	VANGUARD WORLD FD	10,850	$673K	0.1%	$62.16	—	ESG US CORP BD	921910691
VV	VANGUARD INDEX FDS	2,468	$666K	0.1%	$190.23	—	LARGE CAP ETF	922908637
—	BANK AMERICA CORP	538	$656K	0.1%	$1160.00	—	7.25%CNV PFD L	060505682
DIS	DISNEY WALT CO	5,883	$655K	0.1%	$145.55	-28.9%	COM	254687106
IBM	INTERNATIONAL BUSINESS MACHS	2,881	$633K	0.1%	$126.50	+71.0%	COM	459200101
XLB	SELECT SECTOR SPDR TR	7,405	$623K	0.1%	$89.06	—	SBI MATERIALS	81369Y100
SUSB	ISHARES TR	24,345	$601K	0.1%	$24.49	—	ESG AWRE 1 5 YR	46435G243
ATO	ATMOS ENERGY CORP	4,170	$581K	0.0%	$45.79	+202.7%	COM	049560105
SO	SOUTHERN CO	6,681	$550K	0.0%	$59.83	+41.3%	COM	842587107
XLRE	SELECT SECTOR SPDR TR	13,515	$550K	0.0%	$37.58	—	RL EST SEL SEC	81369Y860
BSCY	INVESCO EXCH TRD SLF IDX FD	22,906	$463K	0.0%	$20.22	—	BULLETSHARES 203	46139W783
LLY	ELI LILLY & CO	587	$453K	0.0%	$786.61	+4.4%	COM	532457108
VTI	VANGUARD INDEX FDS	1,512	$438K	0.0%	$263.56	—	TOTAL STK MKT	922908769
ARI	APOLLO COML REAL EST FIN INC	49,800	$431K	0.0%	$10.30	—	COM	03762U105
SUSL	ISHARES TR	4,090	$421K	0.0%	$97.43	—	ESG MSCI LEADR	46435U218
EMN	EASTMAN CHEM CO	4,525	$413K	0.0%	$64.36	+51.2%	COM	277432100
VRT	VERTIV HOLDINGS CO	3,555	$404K	0.0%	$68.88	+72.1%	COM CL A	92537N108
TRGP	TARGA RES CORP	2,200	$393K	0.0%	$78.65	+122.7%	COM	87612G101
COP	CONOCOPHILLIPS	3,912	$388K	0.0%	$96.48	+6.0%	COM	20825C104
SPG	SIMON PPTY GROUP INC NEW	2,150	$370K	0.0%	$100.33	+65.1%	COM	828806109
PYPL	PAYPAL HLDGS INC	4,225	$361K	0.0%	$60.22	+39.3%	COM	70450Y103
AXP	AMERICAN EXPRESS CO	1,204	$357K	0.0%	$208.40	+36.1%	COM	025816109
BMY	BRISTOL-MYERS SQUIBB CO	6,250	$354K	0.0%	$45.26	+16.2%	COM	110122108
FITB	FIFTH THIRD BANCORP	8,250	$349K	0.0%	$23.11	+85.7%	COM	316773100
DGRW	WISDOMTREE TR	4,255	$344K	0.0%	$39.18	—	US QTLY DIV GRT	97717X669
MDY	SPDR S&P MIDCAP 400 ETF TR	591	$337K	0.0%	$324.87	—	UTSER1 S&PDCRP	78467Y107
ENVA	ENOVA INTL INC	3,500	$336K	0.0%	$58.60	+62.6%	COM	29357K103
EPD	ENTERPRISE PRODS PARTNERS L	10,425	$327K	0.0%	$42.21	—	COM	293792107
GPC	GENUINE PARTS CO	2,797	$327K	0.0%	$95.14	+26.3%	COM	372460105
ET	ENERGY TRANSFER L P	16,433	$322K	0.0%	$22.44	—	COM UT LTD PTN	29273V100
TNA	DIREXION SHS ETF TR	7,500	$314K	0.0%	$41.88	—	DLY SMCAP BULL3X	25459W847
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,554	$307K	0.0%	$136.76	—	SPONSORED ADS	874039100
IWF	ISHARES TR	738	$296K	0.0%	$303.17	—	RUS 1000 GRW ETF	464287614
NVO	NOVO-NORDISK A S	3,424	$295K	0.0%	$119.54	—	ADR	670100205
RJF	RAYMOND JAMES FINL INC	1,880	$292K	0.0%	$53.69	+176.8%	COM	754730109
MCD	MCDONALDS CORP	990	$287K	0.0%	$182.47	+59.0%	COM	580135101
BX	BLACKSTONE INC	1,646	$284K	0.0%	$103.25	+63.5%	COM	09260D107
UNP	UNION PAC CORP	1,224	$279K	0.0%	$230.22	0.0%	COM	907818108
XLV	SELECT SECTOR SPDR TR	2,021	$278K	0.0%	$129.79	—	SBI HEALTHCARE	81369Y209
ESGU	ISHARES TR	2,095	$270K	0.0%	$119.32	—	ESG AWR MSCI USA	46435G425
AEP	AMERICAN ELEC PWR CO INC	2,917	$269K	0.0%	$75.99	+22.5%	COM	025537101
XLU	SELECT SECTOR SPDR TR	3,515	$266K	0.0%	$67.51	—	SBI INT-UTILS	81369Y886
ISRG	INTUITIVE SURGICAL INC	492	$257K	0.0%	$398.28	+30.8%	COM NEW	46120E602
BDX	BECTON DICKINSON & CO	1,110	$252K	0.0%	$144.85	+55.5%	COM	075887109
PEY	INVESCO EXCHANGE TRADED FD T	11,735	$249K	0.0%	$20.73	—	HIG YLD EQ DIV	46137V563
FTNT	FORTINET INC	2,600	$246K	0.0%	$68.31	+30.2%	COM	34959E109
VTV	VANGUARD INDEX FDS	1,440	$244K	0.0%	$147.29	—	VALUE ETF	922908744
WFC	WELLS FARGO CO NEW	3,399	$239K	0.0%	$56.87	+17.2%	COM	949746101
XJH	ISHARES TR	5,560	$233K	0.0%	$39.57	—	ESG SCRD S&P MID	46436E551
FBNC	FIRST BANCORP N C	5,277	$232K	0.0%	$30.65	+42.3%	COM	318910106
AVAV	AEROVIRONMENT INC	1,500	$231K	0.0%	$195.72	0.0%	COM	008073108
KMB	KIMBERLY-CLARK CORP	1,748	$229K	0.0%	$79.83	+63.0%	COM	494368103
PFE	PFIZER INC	8,602	$228K	0.0%	$25.12	0.0%	COM	717081103
PPG	PPG INDS INC	1,828	$218K	0.0%	$86.22	+41.0%	COM	693506107
IVZ	INVESCO LTD	12,000	$210K	0.0%	$7.05	+140.5%	SHS	G491BT108
IWB	ISHARES TR	632	$204K	0.0%	$322.00	—	RUS 1000 ETF	464287622
MA	MASTERCARD INCORPORATED	385	$203K	0.0%	$514.68	0.0%	CL A	57636Q104
PDM	PIEDMONT OFFICE REALTY TR IN	13,683	$125K	0.0%	$18.34	—	COM CL A	720190206