Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	27,362	$6.078M	5.8%	$234.51	-1.6%	COM	037833100
MSFT	MICROSOFT CORP	10,471	$3.931M	3.8%	$422.12	-4.0%	COM	594918104
NVDA	NVIDIA CORPORATION	31,573	$3.422M	3.3%	$137.51	-7.9%	COM	67066G104
AMZN	AMAZON COM INC	12,504	$2.379M	2.3%	$204.78	+6.0%	COM	023135106
WFC	WELLS FARGO CO NEW	30,619	$2.198M	2.1%	$66.67	+10.5%	COM	949746101
IUSB	ISHARES TR	46,007	$2.12M	2.0%	$45.20	—	CORE TOTAL USD	46434V613
V	VISA INC	4,810	$1.686M	1.6%	$298.79	+12.6%	COM CL A	92826C839
GJUL	FIRST TR EXCHNG TRADED FD VI	40,950	$1.472M	1.4%	$36.67	—	FT VEST US EQT	33740U661
C	CITIGROUP INC	20,244	$1.437M	1.4%	$65.38	+14.0%	COM NEW	172967424
IVV	ISHARES TR	2,396	$1.346M	1.3%	$588.68	—	CORE S&P500 ETF	464287200
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,468	$1.314M	1.3%	$461.73	+5.3%	CL B NEW	084670702
MPC	MARATHON PETE CORP	8,745	$1.274M	1.2%	$148.74	-2.4%	COM	56585A102
SSNC	SS&C TECHNOLOGIES HLDGS INC	14,886	$1.243M	1.2%	$75.91	+9.0%	COM	78467J100
GOOGL	ALPHABET INC	7,900	$1.222M	1.2%	$174.14	+3.8%	CAP STK CL A	02079K305
META	META PLATFORMS INC	2,111	$1.216M	1.2%	$589.18	+9.2%	CL A	30303M102
AVGO	BROADCOM INC	7,147	$1.197M	1.1%	$183.92	+14.1%	COM	11135F101
QUAL	ISHARES TR	6,828	$1.167M	1.1%	$177.95	—	MSCI USA QLT FCT	46432F339
CAH	CARDINAL HEALTH INC	8,389	$1.156M	1.1%	$116.04	+8.5%	COM	14149Y108
AIG	AMERICAN INTL GROUP INC	13,071	$1.136M	1.1%	$73.28	+3.9%	COM NEW	026874784
FCNCA	FIRST CTZNS BANCSHARES INC N	607	$1.125M	1.1%	$2084.44	-2.7%	CL A	31946M103
EFV	ISHARES TR	19,035	$1.122M	1.1%	$52.47	—	EAFE VALUE ETF	464288877
COWZ	PACER FDS TR	20,225	$1.108M	1.1%	$56.46	—	US CASH COWS 100	69374H881
CVS	CVS HEALTH CORP	15,982	$1.083M	1.0%	$54.93	+5.6%	COM	126650100
DGRO	ISHARES TR	17,427	$1.077M	1.0%	$61.37	—	CORE DIV GRWTH	46434V621
LLY	ELI LILLY & CO	1,263	$1.043M	1.0%	$821.14	+0.7%	COM	532457108
BP	BP PLC	30,214	$1.021M	1.0%	$30.34	—	SPONSORED ADR	055622104
DYNF	BLACKROCK ETF TRUST	20,775	$1.013M	1.0%	$51.25	—	ISHARES US EQUIT	09290C103
QLTA	ISHARES TR	21,157	$1.006M	1.0%	$47.53	—	A RATE CP BD ETF	46429B291
GNOV	FIRST TR EXCHNG TRADED FD VI	29,274	$1.004M	1.0%	$34.98	—	FT VEST U.S EQT	33740U687
NFLX	NETFLIX INC	1,074	$1.002M	1.0%	$82.31	+15.5%	COM	64110L106
EFG	ISHARES TR	9,956	$996K	1.0%	$96.83	—	EAFE GRWTH ETF	464288885
MDT	MEDTRONIC PLC	10,883	$978K	0.9%	$84.07	+4.0%	SHS	G5960L103
SHEL	SHELL PLC	13,321	$976K	0.9%	$62.91	—	SPON ADS	780259305
LHX	L3HARRIS TECHNOLOGIES INC	4,619	$967K	0.9%	$233.43	-11.8%	COM	502431109
DGRW	WISDOMTREE TR	12,079	$965K	0.9%	$80.90	—	US QTLY DIV GRT	97717X669
JPM	JPMORGAN CHASE & CO.	3,894	$955K	0.9%	$228.03	+10.0%	COM	46625H100
GJUN	FIRST TR EXCHNG TRADED FD VI	26,769	$941K	0.9%	$36.00	—	FT VEST U.S EQT	33740F433
ICE	INTERCONTINENTAL EXCHANGE IN	5,327	$919K	0.9%	$156.92	+3.3%	COM	45866F104
RTX	RTX CORPORATION	6,930	$918K	0.9%	$118.27	+5.5%	COM	75513E101
CSCO	CISCO SYS INC	14,746	$910K	0.9%	$55.54	+8.2%	COM	17275R102
CMCSA	COMCAST CORP NEW	23,107	$853K	0.8%	$38.84	-9.8%	CL A	20030N101
SONY	SONY GROUP CORP	32,646	$829K	0.8%	$22.48	—	SPONSORED ADR	835699307
COST	COSTCO WHSL CORP NEW	865	$818K	0.8%	$922.64	+5.2%	COM	22160K105
FIS	FIDELITY NATL INFORMATION SV	10,168	$759K	0.7%	$83.93	-12.3%	COM	31620M106
LH	LABCORP HOLDINGS INC	3,254	$757K	0.7%	$226.47	+6.1%	COM SHS	504922105
QMNV	FIRST TR EXCHNG TRADED FD VI	38,718	$757K	0.7%	$19.89	—	FT VEST NASD 100	33740U513
QJUN	FIRST TR EXCHNG TRADED FD VI	28,516	$754K	0.7%	$28.00	—	FT VEST NAS	33740F557
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	9,748	$746K	0.7%	$76.85	+4.4%	CL A	192446102
VZ	VERIZON COMMUNICATIONS INC	16,411	$744K	0.7%	$39.40	+0.5%	COM	92343V104
BTI	BRITISH AMERN TOB PLC	17,751	$734K	0.7%	$36.32	—	SPONSORED ADR	110448107
SNY	SANOFI	13,122	$728K	0.7%	$48.23	—	SPONSORED ADR	80105N105
MCK	MCKESSON CORP	1,048	$705K	0.7%	$557.26	+10.5%	COM	58155Q103
GM	GENERAL MTRS CO	14,721	$692K	0.7%	$51.75	-5.7%	COM	37045V100
ELV	ELEVANCE HEALTH INC	1,550	$674K	0.6%	$408.92	-3.6%	COM	036752103
IVE	ISHARES TR	3,483	$664K	0.6%	$190.86	—	S&P 500 VAL ETF	464287408
KHC	KRAFT HEINZ CO	21,653	$659K	0.6%	$28.34	0.0%	COM	500754106
SCHD	SCHWAB STRATEGIC TR	22,988	$643K	0.6%	$27.32	—	US DIVIDEND EQ	808524797
—	HESS CORP	3,745	$598K	0.6%	$159.73	—	COM	42809H107
HON	HONEYWELL INTL INC	2,798	$592K	0.6%	$200.59	-1.1%	COM	438516106
EA	ELECTRONIC ARTS INC	4,006	$579K	0.6%	$149.02	-9.8%	COM	285512109
GE	GE AEROSPACE	2,814	$563K	0.5%	$177.15	+10.5%	COM NEW	369604301
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,308	$549K	0.5%	$189.29	—	SPONSORED ADS	874039100
BINC	BLACKROCK ETF TRUST II	10,439	$547K	0.5%	$52.02	—	ISHARES FLEXIBLE	092528603
LDOS	LEIDOS HOLDINGS INC	3,980	$537K	0.5%	$164.34	-15.9%	COM	525327102
DG	DOLLAR GEN CORP NEW	6,093	$536K	0.5%	$74.36	0.0%	COM	256677105
ADP	AUTOMATIC DATA PROCESSING IN	1,738	$531K	0.5%	$287.90	+2.6%	COM	053015103
FNF	FIDELITY NATIONAL FINANCIAL	7,960	$518K	0.5%	$55.70	+0.6%	FNF GROUP COM	31620R303
GMAR	FIRST TR EXCHNG TRADED FD VI	13,841	$515K	0.5%	$37.46	—	FT VEST U.S EQT	33740F482
JCI	JOHNSON CTLS INTL PLC	6,397	$512K	0.5%	$79.25	+3.0%	SHS	G51502105
OEF	ISHARES TR	1,888	$511K	0.5%	$286.89	—	S&P 100 ETF	464287101
GFEB	FIRST TR EXCHNG TRADED FD VI	13,902	$511K	0.5%	$37.35	—	FT VEST US EQT	33740U737
FMAR	FIRST TR EXCHNG TRADED FD VI	12,089	$510K	0.5%	$43.27	—	FT VEST US EQT	33740F599
NEE	NEXTERA ENERGY INC	7,176	$509K	0.5%	$75.03	-8.5%	COM	65339F101
HPQ	HP INC	18,255	$505K	0.5%	$33.09	-8.2%	COM	40434L105
MU	MICRON TECHNOLOGY INC	5,800	$504K	0.5%	$101.25	-5.4%	COM	595112103
HD	HOME DEPOT INC	1,335	$489K	0.5%	$397.26	-4.2%	COM	437076102
CI	THE CIGNA GROUP	1,485	$489K	0.5%	$311.40	-5.0%	COM	125523100
WTW	WILLIS TOWERS WATSON PLC LTD	1,393	$471K	0.5%	$302.48	+6.6%	SHS	G96629103
AZN	ASTRAZENECA PLC	6,369	$468K	0.4%	$65.52	—	SPONSORED ADR	046353108
PHG	KONINKLIJKE PHILIPS N V	18,397	$467K	0.4%	$25.32	—	NY REGIS SHS NEW	500472303
INTU	INTUIT	761	$467K	0.4%	$634.69	-5.9%	COM	461202103
EXC	EXELON CORP	10,131	$467K	0.4%	$37.61	+7.7%	COM	30161N101
LQD	ISHARES TR	4,277	$465K	0.4%	$107.28	—	IBOXX INV CP ETF	464287242
FOXA	FOX CORP	8,159	$462K	0.4%	$44.61	+17.6%	CL A COM	35137L105
MBB	ISHARES TR	4,872	$457K	0.4%	$91.68	—	MBS ETF	464288588
HAS	HASBRO INC	7,386	$454K	0.4%	$62.34	-6.3%	COM	418056107
ILCG	ISHARES TR	5,400	$437K	0.4%	$89.60	—	MORNINGSTAR GRWT	464287119
DIS	DISNEY WALT CO	4,381	$432K	0.4%	$106.29	0.0%	COM	254687106
TPR	TAPESTRY INC	5,893	$415K	0.4%	$53.51	+39.4%	COM	876030107
HYGW	ISHARES TR	13,160	$414K	0.4%	$31.45	—	HIGH YLD CORP BD	46436E320
IGRO	ISHARES TR	5,619	$407K	0.4%	$68.27	—	INTL DIV GRWTH	46435G524
PCG	PG&E CORP	23,624	$406K	0.4%	$19.65	-16.3%	COM	69331C108
WMT	WALMART INC	4,480	$393K	0.4%	$85.80	+8.3%	COM	931142103
CRM	SALESFORCE INC	1,459	$392K	0.4%	$312.83	-1.2%	COM	79466L302
PPG	PPG INDS INC	3,567	$390K	0.4%	$112.61	0.0%	COM	693506107
ASML	ASML HOLDING N V	578	$383K	0.4%	$693.08	—	N Y REGISTRY SHS	N07059210
CDNS	CADENCE DESIGN SYSTEM INC	1,474	$375K	0.4%	$286.59	-3.0%	COM	127387108
PEP	PEPSICO INC	2,484	$372K	0.4%	$156.55	-8.3%	COM	713448108
AEP	AMERICAN ELEC PWR CO INC	3,395	$371K	0.4%	$93.11	+5.7%	COM	025537101
WAB	WABTEC	2,044	$371K	0.4%	$192.50	-0.8%	COM	929740108
CNH	CNH INDL N V	29,997	$368K	0.4%	$11.86	+3.8%	SHS	N20944109
GS	GOLDMAN SACHS GROUP INC	668	$365K	0.4%	$544.86	+8.4%	COM	38141G104
SRE	SEMPRA	5,031	$359K	0.3%	$84.33	-10.4%	COM	816851109
FTV	FORTIVE CORP	4,811	$352K	0.3%	$58.48	0.0%	COM	34959J108
PKW	INVESCO EXCHANGE TRADED FD T	3,118	$351K	0.3%	$115.12	—	BUYBACK ACHIEV	46137V308
APD	AIR PRODS & CHEMS INC	1,171	$345K	0.3%	$302.85	-0.8%	COM	009158106
ORCL	ORACLE CORP	2,468	$345K	0.3%	$175.85	-8.1%	COM	68389X105
XLK	SELECT SECTOR SPDR TR	1,579	$326K	0.3%	$232.57	—	TECHNOLOGY	81369Y803
PG	PROCTER AND GAMBLE CO	1,863	$317K	0.3%	$165.73	-1.1%	COM	742718109
TSLA	TESLA INC	1,205	$312K	0.3%	$333.26	0.0%	COM	88160R101
XOM	EXXON MOBIL CORP	2,540	$302K	0.3%	$112.36	-4.6%	COM	30231G102
JNJ	JOHNSON & JOHNSON	1,800	$299K	0.3%	$149.59	+1.9%	COM	478160104
CAT	CATERPILLAR INC	905	$298K	0.3%	$381.74	-7.8%	COM	149123101
RDVY	FIRST TR EXCHANGE TRADED FD	5,054	$296K	0.3%	$59.02	—	RISNG DIVD ACHIV	33738R506
SEE	SEALED AIR CORP NEW	10,200	$295K	0.3%	$34.70	-7.7%	COM	81211K100
TDG	TRANSDIGM GROUP INC	212	$293K	0.3%	$1229.53	+1.5%	COM	893641100
MA	MASTERCARD INCORPORATED	525	$288K	0.3%	$514.68	+5.3%	CL A	57636Q104
AJG	GALLAGHER ARTHUR J & CO	830	$287K	0.3%	$313.31	0.0%	COM	363576109
ETR	ENTERGY CORP NEW	3,336	$285K	0.3%	$69.96	+15.0%	COM	29364G103
AXP	AMERICAN EXPRESS CO	1,049	$282K	0.3%	$283.58	+3.1%	COM	025816109
NSC	NORFOLK SOUTHN CORP	1,189	$282K	0.3%	$239.35	0.0%	COM	655844108
PFE	PFIZER INC	11,096	$281K	0.3%	$25.12	-1.6%	COM	717081103
HUM	HUMANA INC	1,053	$279K	0.3%	$266.75	0.0%	COM	444859102
DHR	DANAHER CORPORATION	1,345	$276K	0.3%	$238.72	-9.1%	COM	235851102
COR	CENCORA INC	989	$275K	0.3%	$233.11	+7.1%	COM	03073E105
KDP	KEURIG DR PEPPER INC	7,982	$273K	0.3%	$32.57	-3.3%	COM	49271V100
WM	WASTE MGMT INC DEL	1,145	$265K	0.3%	$211.11	+3.4%	COM	94106L109
SPGI	S&P GLOBAL INC	519	$264K	0.3%	$503.12	+0.9%	COM	78409V104
HSY	HERSHEY CO	1,539	$263K	0.3%	$172.88	-7.9%	COM	427866108
SCHG	SCHWAB STRATEGIC TR	10,292	$258K	0.2%	$27.87	—	US LCAP GR ETF	808524300
IEMG	ISHARES INC	4,689	$253K	0.2%	$52.48	—	CORE MSCI EMKT	46434G103
IAU	ISHARES GOLD TR	4,193	$247K	0.2%	$58.96	—	ISHARES NEW	464285204
ABT	ABBOTT LABS	1,838	$244K	0.2%	$113.33	+10.7%	COM	002824100
KO	COCA COLA CO	3,361	$241K	0.2%	$63.09	+3.0%	COM	191216100
TMO	THERMO FISHER SCIENTIFIC INC	479	$238K	0.2%	$547.53	-1.4%	COM	883556102
LW	LAMB WESTON HLDGS INC	4,422	$236K	0.2%	$55.42	0.0%	COM	513272104
ESGU	ISHARES TR	1,819	$222K	0.2%	$128.79	—	ESG AWR MSCI USA	46435G425
SEIC	SEI INVTS CO	2,850	$221K	0.2%	$77.08	+3.1%	COM	784117103
ISRG	INTUITIVE SURGICAL INC	436	$216K	0.2%	$520.85	+6.2%	COM NEW	46120E602
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,776	$215K	0.2%	$90.14	-10.5%	COM	459506101
ZTS	ZOETIS INC	1,307	$215K	0.2%	$176.35	-6.7%	CL A	98978V103
CPRT	COPART INC	3,770	$213K	0.2%	$56.95	-1.2%	COM	217204106
IDCC	INTERDIGITAL INC	1,000	$207K	0.2%	$201.31	0.0%	COM	45867G101
TFC	TRUIST FINL CORP	4,985	$205K	0.2%	$42.32	+0.9%	COM	89832Q109
GD	GENERAL DYNAMICS CORP	751	$205K	0.2%	$255.81	0.0%	COM	369550108
CCK	CROWN HLDGS INC	2,258	$202K	0.2%	$86.36	0.0%	COM	228368106
VYM	VANGUARD WHITEHALL FDS	1,559	$201K	0.2%	$127.59	—	HIGH DIV YLD	921946406
MAA	MID-AMER APT CMNTYS INC	1,197	$201K	0.2%	$153.24	0.0%	COM	59522J103
HPE	HEWLETT PACKARD ENTERPRISE C	11,423	$176K	0.2%	$19.41	0.0%	COM	42824C109