Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	27,795	$6.96M	6.5%	$234.51	0.0%	COM	037833100
MSFT	MICROSOFT CORP	10,331	$4.355M	4.1%	$422.35	0.0%	COM	594918104
NVDA	NVIDIA CORPORATION	30,773	$4.132M	3.9%	$137.79	0.0%	COM	67066G104
AMZN	AMAZON COM INC	12,304	$2.699M	2.5%	$204.58	0.0%	COM	023135106
WFC	WELLS FARGO CO NEW	30,357	$2.132M	2.0%	$66.67	0.0%	COM	949746101
IUSB	ISHARES TR	46,416	$2.098M	2.0%	$45.20	—	CORE TOTAL USD	46434V613
AVGO	BROADCOM INC	6,869	$1.593M	1.5%	$182.87	0.0%	COM	11135F101
GOOGL	ALPHABET INC	8,364	$1.583M	1.5%	$174.14	0.0%	CAP STK CL A	02079K305
GJUL	FIRST TR EXCHNG TRADED FD VI	41,174	$1.51M	1.4%	$36.67	—	FT VEST US EQT	33740U661
V	VISA INC	4,751	$1.502M	1.4%	$298.33	0.0%	COM CL A	92826C839
IVV	ISHARES TR	2,504	$1.474M	1.4%	$588.68	—	CORE S&P500 ETF	464287200
C	CITIGROUP INC	20,281	$1.428M	1.3%	$65.38	0.0%	COM NEW	172967424
IVW	ISHARES TR	13,173	$1.337M	1.2%	$101.53	—	S&P 500 GRWT ETF	464287309
FCNCA	FIRST CTZNS BANCSHARES INC N	597	$1.261M	1.2%	$2085.37	0.0%	CL A	31946M103
AIG	AMERICAN INTL GROUP INC	16,538	$1.204M	1.1%	$73.28	0.0%	COM NEW	026874784
QUAL	ISHARES TR	6,707	$1.194M	1.1%	$178.08	—	MSCI USA QLT FCT	46432F339
MPC	MARATHON PETE CORP	8,521	$1.189M	1.1%	$148.83	0.0%	COM	56585A102
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,591	$1.174M	1.1%	$461.73	0.0%	CL B NEW	084670702
META	META PLATFORMS INC	1,951	$1.142M	1.1%	$584.74	0.0%	CL A	30303M102
COWZ	PACER FDS TR	20,008	$1.13M	1.1%	$56.48	—	US CASH COWS 100	69374H881
DYNF	BLACKROCK ETF TRUST	20,791	$1.066M	1.0%	$51.25	—	ISHARES US EQUIT	09290C103
EFG	ISHARES TR	10,972	$1.062M	1.0%	$96.83	—	EAFE GRWTH ETF	464288885
EFV	ISHARES TR	20,091	$1.054M	1.0%	$52.47	—	EAFE VALUE ETF	464288877
GNOV	FIRST TR EXCHNG TRADED FD VI	30,015	$1.05M	1.0%	$34.98	—	FT VEST U.S EQT	33740U687
GM	GENERAL MTRS CO	19,591	$1.044M	1.0%	$51.75	0.0%	COM	37045V100
DGRO	ISHARES TR	16,343	$1.002M	0.9%	$61.34	—	CORE DIV GRWTH	46434V621
LLY	ELI LILLY & CO	1,280	$988K	0.9%	$821.14	0.0%	COM	532457108
GJUN	FIRST TR EXCHNG TRADED FD VI	27,050	$974K	0.9%	$36.00	—	FT VEST U.S EQT	33740F433
SSNC	SS&C TECHNOLOGIES HLDGS INC	12,826	$972K	0.9%	$74.81	0.0%	COM	78467J100
NFLX	NETFLIX INC	1,077	$960K	0.9%	$82.31	0.0%	COM	64110L106
DGRW	WISDOMTREE TR	11,756	$951K	0.9%	$80.93	—	US QTLY DIV GRT	97717X669
JPM	JPMORGAN CHASE & CO.	3,918	$939K	0.9%	$228.03	0.0%	COM	46625H100
LHX	L3HARRIS TECHNOLOGIES INC	4,438	$933K	0.9%	$234.55	0.0%	COM	502431109
LDOS	LEIDOS HOLDINGS INC	6,242	$899K	0.8%	$164.34	0.0%	COM	525327102
CAH	CARDINAL HEALTH INC	7,453	$881K	0.8%	$114.81	0.0%	COM	14149Y108
RTX	RTX CORPORATION	7,429	$860K	0.8%	$118.27	0.0%	COM	75513E101
CSCO	CISCO SYS INC	14,233	$843K	0.8%	$55.37	0.0%	COM	17275R102
FIS	FIDELITY NATL INFORMATION SV	10,314	$833K	0.8%	$83.93	0.0%	COM	31620M106
MDT	MEDTRONIC PLC	10,201	$815K	0.8%	$83.84	0.0%	SHS	G5960L103
SHEL	SHELL PLC	12,996	$814K	0.8%	$62.65	—	SPON ADS	780259305
COST	COSTCO WHSL CORP NEW	865	$793K	0.7%	$922.64	0.0%	COM	22160K105
QJUN	FIRST TR EXCHNG TRADED FD VI	27,936	$783K	0.7%	$28.03	—	FT VEST NAS	33740F557
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	9,894	$761K	0.7%	$76.85	0.0%	CL A	192446102
LH	LABCORP HOLDINGS INC	3,287	$754K	0.7%	$226.47	0.0%	COM SHS	504922105
INTU	INTUIT	1,183	$744K	0.7%	$634.69	0.0%	COM	461202103
BP	BP PLC	24,624	$728K	0.7%	$29.56	—	SPONSORED ADR	055622104
MCK	MCKESSON CORP	1,251	$713K	0.7%	$557.26	0.0%	COM	58155Q103
ICE	INTERCONTINENTAL EXCHANGE IN	4,709	$702K	0.7%	$156.24	0.0%	COM	45866F104
VTV	VANGUARD INDEX FDS	4,115	$697K	0.7%	$169.30	—	VALUE ETF	922908744
BTI	BRITISH AMERN TOB PLC	18,878	$686K	0.6%	$36.32	—	SPONSORED ADR	110448107
VZ	VERIZON COMMUNICATIONS INC	16,949	$678K	0.6%	$39.40	0.0%	COM	92343V104
SNY	SANOFI	13,951	$673K	0.6%	$48.23	—	SPONSORED ADR	80105N105
CMCSA	COMCAST CORP NEW	17,744	$666K	0.6%	$39.99	0.0%	CL A	20030N101
SCHD	SCHWAB STRATEGIC TR	24,140	$659K	0.6%	$27.32	—	US DIVIDEND EQ	808524797
BINC	BLACKROCK ETF TRUST II	12,489	$650K	0.6%	$52.02	—	ISHARES FLEXIBLE	092528603
IVE	ISHARES TR	3,227	$616K	0.6%	$190.88	—	S&P 500 VAL ETF	464287408
AZN	ASTRAZENECA PLC	9,100	$596K	0.6%	$65.52	—	SPONSORED ADR	046353108
WMB	WILLIAMS COS INC	10,498	$568K	0.5%	$51.72	0.0%	COM	969457100
GE	GE AEROSPACE	3,370	$562K	0.5%	$177.15	0.0%	COM NEW	369604301
ELV	ELEVANCE HEALTH INC	1,514	$559K	0.5%	$409.27	0.0%	COM	036752103
JAAA	JANUS DETROIT STR TR	10,564	$536K	0.5%	$50.71	—	HENDRSON AAA CL	47103U845
UNH	UNITEDHEALTH GROUP INC	1,058	$535K	0.5%	$552.89	0.0%	COM	91324P102
—	UNILEVER PLC	9,327	$529K	0.5%	$56.70	—	SPON ADR NEW	904767704
IGIB	ISHARES TR	10,246	$528K	0.5%	$51.51	—	ISHS 5-10YR INVT	464288638
FOXA	FOX CORP	10,831	$526K	0.5%	$44.61	0.0%	CL A COM	35137L105
FMAR	FIRST TR EXCHNG TRADED FD VI	12,141	$525K	0.5%	$43.27	—	FT VEST US EQT	33740F599
MU	MICRON TECHNOLOGY INC	6,222	$524K	0.5%	$101.25	0.0%	COM	595112103
GMAR	FIRST TR EXCHNG TRADED FD VI	13,893	$520K	0.5%	$37.46	—	FT VEST U.S EQT	33740F482
GFEB	FIRST TR EXCHNG TRADED FD VI	13,929	$520K	0.5%	$37.35	—	FT VEST US EQT	33740U737
HD	HOME DEPOT INC	1,335	$519K	0.5%	$397.26	0.0%	COM	437076102
NEE	NEXTERA ENERGY INC	7,176	$514K	0.5%	$75.03	0.0%	COM	65339F101
ADP	AUTOMATIC DATA PROCESSING IN	1,738	$509K	0.5%	$287.90	0.0%	COM	053015103
JCI	JOHNSON CTLS INTL PLC	6,440	$508K	0.5%	$79.25	0.0%	SHS	G51502105
CVS	CVS HEALTH CORP	11,278	$506K	0.5%	$53.65	0.0%	COM	126650100
IYW	ISHARES TR	3,166	$505K	0.5%	$159.52	—	U.S. TECH ETF	464287721
SRE	SEMPRA	5,719	$502K	0.5%	$84.33	0.0%	COM	816851109
MTUM	ISHARES TR	2,367	$490K	0.5%	$206.92	—	MSCI USA MMENTM	46432F396
OEF	ISHARES TR	1,686	$487K	0.5%	$288.81	—	S&P 100 ETF	464287101
ILCG	ISHARES TR	5,400	$484K	0.5%	$89.60	—	MORNINGSTAR GRWT	464287119
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,447	$483K	0.5%	$197.49	—	SPONSORED ADS	874039100
PHG	KONINKLIJKE PHILIPS N V	19,078	$483K	0.5%	$25.32	—	NY REGIS SHS NEW	500472303
MBB	ISHARES TR	5,196	$476K	0.4%	$91.68	—	MBS ETF	464288588
SONY	SONY GROUP CORP	22,485	$476K	0.4%	$21.16	—	SPONSORED ADR	835699307
EMXC	ISHARES INC	8,397	$466K	0.4%	$55.45	—	MSCI EMRG CHN	46434G764
EA	ELECTRONIC ARTS INC	3,135	$459K	0.4%	$153.06	0.0%	COM	285512109
FNF	FIDELITY NATIONAL FINANCIAL	8,156	$458K	0.4%	$55.70	0.0%	FNF GROUP COM	31620R303
AEP	AMERICAN ELEC PWR CO INC	4,961	$458K	0.4%	$93.11	0.0%	COM	025537101
SEE	SEALED AIR CORP NEW	13,490	$456K	0.4%	$34.70	0.0%	COM	81211K100
MA	MASTERCARD INCORPORATED	861	$453K	0.4%	$514.68	0.0%	CL A	57636Q104
TPR	TAPESTRY INC	6,904	$451K	0.4%	$53.51	0.0%	COM	876030107
GS	GOLDMAN SACHS GROUP INC	781	$447K	0.4%	$544.86	0.0%	COM	38141G104
WTW	WILLIS TOWERS WATSON PLC LTD	1,410	$442K	0.4%	$302.48	0.0%	SHS	G96629103
ASML	ASML HOLDING N V	637	$441K	0.4%	$693.08	—	N Y REGISTRY SHS	N07059210
XLK	SELECT SECTOR SPDR TR	1,890	$440K	0.4%	$232.57	—	TECHNOLOGY	81369Y803
HPQ	HP INC	12,965	$423K	0.4%	$34.20	0.0%	COM	40434L105
CI	THE CIGNA GROUP	1,508	$416K	0.4%	$311.40	0.0%	COM	125523100
HAS	HASBRO INC	7,362	$412K	0.4%	$62.34	0.0%	COM	418056107
PCG	PG&E CORP	20,390	$411K	0.4%	$20.16	0.0%	COM	69331C108
ORCL	ORACLE CORP	2,468	$411K	0.4%	$175.85	0.0%	COM	68389X105
QMNV	FIRST TR EXCHNG TRADED FD VI	20,288	$410K	0.4%	$20.20	—	FT VEST NASD 100	33740U513
WMT	WALMART INC	4,478	$405K	0.4%	$85.80	0.0%	COM	931142103
PFE	PFIZER INC	14,992	$398K	0.4%	$25.12	0.0%	COM	717081103
WAB	WABTEC	2,056	$390K	0.4%	$192.50	0.0%	COM	929740108
PEP	PEPSICO INC	2,482	$377K	0.4%	$156.55	0.0%	COM	713448108
COR	CENCORA INC	1,602	$360K	0.3%	$233.11	0.0%	COM	03073E105
SU	SUNCOR ENERGY INC NEW	10,085	$360K	0.3%	$37.36	0.0%	COM	867224107
PKW	INVESCO EXCHANGE TRADED FD T	3,115	$359K	0.3%	$115.12	—	BUYBACK ACHIEV	46137V308
T	AT&T INC	15,632	$356K	0.3%	$21.51	0.0%	COM	00206R102
IGRO	ISHARES TR	5,224	$355K	0.3%	$67.96	—	INTL DIV GRWTH	46435G524
LQD	ISHARES TR	3,229	$345K	0.3%	$106.83	—	IBOXX INV CP ETF	464287242
EXC	EXELON CORP	9,037	$340K	0.3%	$37.26	0.0%	COM	30161N101
COP	CONOCOPHILLIPS	3,341	$331K	0.3%	$102.31	0.0%	COM	20825C104
TMO	THERMO FISHER SCIENTIFIC INC	633	$329K	0.3%	$547.53	0.0%	COM	883556102
CAT	CATERPILLAR INC	905	$328K	0.3%	$381.74	0.0%	COM	149123101
SPGI	S&P GLOBAL INC	646	$322K	0.3%	$503.12	0.0%	COM	78409V104
PG	PROCTER AND GAMBLE CO	1,862	$312K	0.3%	$165.73	0.0%	COM	742718109
AXP	AMERICAN EXPRESS CO	1,049	$311K	0.3%	$283.58	0.0%	COM	025816109
CDNS	CADENCE DESIGN SYSTEM INC	994	$299K	0.3%	$290.70	0.0%	COM	127387108
VYM	VANGUARD WHITEHALL FDS	2,311	$295K	0.3%	$127.59	—	HIGH DIV YLD	921946406
ETR	ENTERGY CORP NEW	3,823	$290K	0.3%	$69.96	0.0%	COM	29364G103
SCHG	SCHWAB STRATEGIC TR	10,292	$287K	0.3%	$27.87	—	US LCAP GR ETF	808524300
NOW	SERVICENOW INC	265	$281K	0.3%	$202.58	0.0%	COM	81762P102
XOM	EXXON MOBIL CORP	2,537	$273K	0.3%	$112.36	0.0%	COM	30231G102
KDP	KEURIG DR PEPPER INC	8,450	$271K	0.3%	$32.57	0.0%	COM	49271V100
TDG	TRANSDIGM GROUP INC	210	$266K	0.2%	$1229.53	0.0%	COM	893641100
HON	HONEYWELL INTL INC	1,175	$265K	0.2%	$203.59	0.0%	COM	438516106
TFC	TRUIST FINL CORP	6,035	$262K	0.2%	$42.32	0.0%	COM	89832Q109
JNJ	JOHNSON & JOHNSON	1,809	$262K	0.2%	$149.59	0.0%	COM	478160104
HSY	HERSHEY CO	1,537	$260K	0.2%	$172.88	0.0%	COM	427866108
DHR	DANAHER CORPORATION	1,084	$249K	0.2%	$243.95	0.0%	COM	235851102
RDVY	FIRST TR EXCHANGE-TRADED FD	4,063	$240K	0.2%	$59.14	—	RISNG DIVD ACHIV	33738R506
CRM	SALESFORCE INC	718	$240K	0.2%	$316.76	0.0%	COM	79466L302
CCI	CROWN CASTLE INC	2,633	$239K	0.2%	$98.11	0.0%	COM	22822V101
ALLE	ALLEGION PLC	1,803	$236K	0.2%	$139.95	0.0%	ORD SHS	G0176J109
SEIC	SEI INVTS CO	2,850	$235K	0.2%	$77.08	0.0%	COM	784117103
ESGU	ISHARES TR	1,815	$234K	0.2%	$128.79	—	ESG AWR MSCI USA	46435G425
WM	WASTE MGMT INC DEL	1,145	$231K	0.2%	$211.11	0.0%	COM	94106L109
APD	AIR PRODS & CHEMS INC	796	$231K	0.2%	$304.00	0.0%	COM	009158106
ADBE	ADOBE INC	515	$229K	0.2%	$495.13	0.0%	COM	00724F101
ISRG	INTUITIVE SURGICAL INC	433	$226K	0.2%	$520.85	0.0%	COM NEW	46120E602
KLAC	KLA CORP	358	$226K	0.2%	$669.07	0.0%	COM NEW	482480100
CPRT	COPART INC	3,788	$217K	0.2%	$56.95	0.0%	COM	217204106
ZTS	ZOETIS INC	1,307	$213K	0.2%	$176.35	0.0%	CL A	98978V103
KO	COCA COLA CO	3,361	$209K	0.2%	$63.09	0.0%	COM	191216100
IEMG	ISHARES INC	3,985	$208K	0.2%	$52.22	—	CORE MSCI EMKT	46434G103
ABT	ABBOTT LABS	1,838	$208K	0.2%	$113.33	0.0%	COM	002824100
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,441	$206K	0.2%	$91.45	0.0%	COM	459506101
TLT	ISHARES TR	2,349	$205K	0.2%	$87.33	—	20 YR TR BD ETF	464287432
CMG	CHIPOTLE MEXICAN GRILL INC	3,362	$203K	0.2%	$60.27	0.0%	COM	169656105
CFG	CITIZENS FINL GROUP INC	4,595	$201K	0.2%	$42.45	0.0%	COM	174610105
NWL	NEWELL BRANDS INC	14,976	$149K	0.1%	$8.54	0.0%	COM	651229106
CNH	CNH INDL N V	11,827	$134K	0.1%	$11.17	0.0%	SHS	N20944109