Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	102,015	$57.07M	5.0%	$354.16	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	120,349	$45.18M	3.9%	$98.97	+309.3%	COM	594918104
AAPL	APPLE INC	172,851	$38.4M	3.4%	$93.94	+145.7%	COM	037833100
IVV	ISHARES TR	63,292	$35.56M	3.1%	$386.10	—	CORE S&P500 ETF	464287200
WMT	WALMART INC	353,905	$31.07M	2.7%	$47.07	+97.5%	COM	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL	52,718	$28.08M	2.5%	$151.70	+220.5%	CL B NEW	084670702
GOOGL	ALPHABET INC	176,212	$27.25M	2.4%	$113.71	+58.9%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	152,422	$25.52M	2.2%	$144.31	+45.4%	COM	11135F101
AMZN	AMAZON COM INC	133,875	$25.47M	2.2%	$127.39	+70.3%	COM	023135106
VSLU	ETF OPPORTUNITIES TRUST	723,401	$25.33M	2.2%	$29.87	—	APPLIED FINA VAL	26923N405
UNH	UNITEDHEALTH GROUP INC	46,333	$24.27M	2.1%	$218.51	+128.6%	COM	91324P102
ROP	ROPER TECHNOLOGIES INC	37,094	$21.87M	1.9%	$385.22	+44.7%	COM	776696106
EMR	EMERSON ELEC CO	192,180	$21.07M	1.8%	$68.03	+74.6%	COM	291011104
ACN	ACCENTURE PLC IRELAND	66,672	$20.8M	1.8%	$247.31	+41.3%	SHS CLASS A	G1151C101
VZ	VERIZON COMMUNICATIONS INC	443,113	$20.1M	1.8%	$34.56	+14.5%	COM	92343V104
NVDA	NVIDIA CORPORATION	184,392	$19.98M	1.7%	$102.62	+23.5%	COM	67066G104
JNJ	JOHNSON & JOHNSON	119,993	$19.9M	1.7%	$102.26	+49.1%	COM	478160104
JPM	JPMORGAN CHASE & CO.	79,351	$19.46M	1.7%	$76.28	+228.9%	COM	46625H100
MRK	MERCK & CO INC	196,740	$17.66M	1.5%	$79.68	+13.1%	COM	58933Y105
ZTS	ZOETIS INC	95,670	$15.75M	1.4%	$149.66	+9.9%	CL A	98978V103
TXN	TEXAS INSTRS INC	78,894	$14.18M	1.2%	$134.31	+35.7%	COM	882508104
BK	BANK NEW YORK MELLON CORP	167,110	$14.02M	1.2%	$39.74	+107.8%	COM	064058100
RTX	RTX CORPORATION	105,777	$14.01M	1.2%	$56.90	+119.3%	COM	75513E101
ABT	ABBOTT LABS	104,019	$13.8M	1.2%	$49.81	+151.9%	COM	002824100
SYK	STRYKER CORPORATION	35,559	$13.24M	1.2%	$175.75	+114.6%	COM	863667101
AMP	AMERIPRISE FINL INC	26,226	$12.7M	1.1%	$149.76	+246.3%	COM	03076C106
HD	HOME DEPOT INC	34,572	$12.67M	1.1%	$121.64	+213.0%	COM	437076102
AMLP	ALPS ETF TR	241,348	$12.54M	1.1%	$26.24	—	ALERIAN MLP	00162Q452
CSCO	CISCO SYS INC	202,391	$12.49M	1.1%	$35.36	+70.0%	COM	17275R102
AME	AMETEK INC	71,462	$12.3M	1.1%	$97.66	+85.0%	COM	031100100
BAC	BANK AMERICA CORP	294,219	$12.28M	1.1%	$26.67	+63.6%	COM	060505104
HON	HONEYWELL INTL INC	57,841	$12.25M	1.1%	$81.29	+144.1%	COM	438516106
V	VISA INC	34,846	$12.21M	1.1%	$154.86	+117.2%	COM CL A	92826C839
TJX	TJX COS INC NEW	100,087	$12.19M	1.1%	$46.56	+157.9%	COM	872540109
ADBE	ADOBE INC	31,396	$12.04M	1.1%	$436.19	-1.7%	COM	00724F101
ABBV	ABBVIE INC	56,938	$11.93M	1.0%	$152.96	+23.8%	COM	00287Y109
GSLC	GOLDMAN SACHS ETF TR	106,047	$11.67M	1.0%	$80.68	—	ACTIVEBETA US LG	381430503
ICE	INTERCONTINENTAL EXCHANGE IN	67,553	$11.65M	1.0%	$97.52	+66.2%	COM	45866F104
CMI	CUMMINS INC	36,806	$11.54M	1.0%	$137.39	+151.9%	COM	231021106
KVUE	KENVUE INC	476,819	$11.43M	1.0%	$19.04	+12.3%	COM	49177J102
TMO	THERMO FISHER SCIENTIFIC INC	22,662	$11.28M	1.0%	$189.55	+184.8%	COM	883556102
META	META PLATFORMS INC	19,486	$11.23M	1.0%	$212.09	+203.3%	CL A	30303M102
LOW	LOWES COS INC	47,013	$10.96M	1.0%	$92.94	+160.4%	COM	548661107
CVX	CHEVRON CORP NEW	63,781	$10.67M	0.9%	$90.98	+65.4%	COM	166764100
XLE	SELECT SECTOR SPDR TR	105,359	$9.846M	0.9%	$80.65	—	ENERGY	81369Y506
LHX	L3HARRIS TECHNOLOGIES INC	46,971	$9.832M	0.9%	$211.14	-2.4%	COM	502431109
CHRW	C H ROBINSON WORLDWIDE INC	94,916	$9.719M	0.8%	$69.01	+43.6%	COM NEW	12541W209
PEP	PEPSICO INC	63,617	$9.539M	0.8%	$91.38	+57.0%	COM	713448108
MOAT	VANECK ETF TRUST	103,499	$9.108M	0.8%	$83.40	—	MRNGSTR WDE MOAT	92189F643
CRM	SALESFORCE INC	33,702	$9.044M	0.8%	$226.70	+36.3%	COM	79466L302
O	REALTY INCOME CORP	148,659	$8.624M	0.8%	$47.53	+10.6%	COM	756109104
CSX	CSX CORP	286,077	$8.419M	0.7%	$33.53	-6.6%	COM	126408103
NEE	NEXTERA ENERGY INC	117,753	$8.348M	0.7%	$62.90	+9.2%	COM	65339F101
XLP	SELECT SECTOR SPDR TR	97,871	$7.993M	0.7%	$74.08	—	SBI CONS STPLS	81369Y308
IJH	ISHARES TR	136,779	$7.981M	0.7%	$69.54	—	CORE S&P MCP ETF	464287507
AMT	AMERICAN TOWER CORP NEW	36,356	$7.911M	0.7%	$132.75	+42.8%	COM	03027X100
THO	THOR INDS INC	104,128	$7.894M	0.7%	$74.48	+23.4%	COM	885160101
IVW	ISHARES TR	83,471	$7.749M	0.7%	$90.88	—	S&P 500 GRWT ETF	464287309
CMCSA	COMCAST CORP NEW	204,575	$7.549M	0.7%	$30.99	+13.1%	CL A	20030N101
XLF	SELECT SECTOR SPDR TR	149,435	$7.443M	0.7%	$38.90	—	FINANCIAL	81369Y605
QQQ	INVESCO QQQ TR	15,204	$7.129M	0.6%	$479.67	—	UNIT SER 1	46090E103
FTV	FORTIVE CORP	92,924	$6.8M	0.6%	$54.87	+6.6%	COM	34959J108
MCHP	MICROCHIP TECHNOLOGY INC.	131,335	$6.358M	0.6%	$64.84	-16.4%	COM	595017104
SOXX	ISHARES TR	33,004	$6.21M	0.5%	$302.15	—	ISHARES SEMICDTR	464287523
QSR	RESTAURANT BRANDS INTL INC	69,603	$4.638M	0.4%	$77.77	-17.1%	COM	76131D103
VCSH	VANGUARD SCOTTSDALE FDS	57,121	$4.509M	0.4%	$81.13	—	SHRT TRM CORP BD	92206C409
MTCH	MATCH GROUP INC NEW	140,549	$4.385M	0.4%	$33.82	-5.1%	COM	57667L107
FDUS	FIDUS INVT CORP	189,140	$3.857M	0.3%	$7.54	+162.6%	COM	316500107
SCHB	SCHWAB STRATEGIC TR	173,266	$3.73M	0.3%	$34.42	—	US BRD MKT ETF	808524102
CVS	CVS HEALTH CORP	54,421	$3.687M	0.3%	$70.05	-17.2%	COM	126650100
DLR	DIGITAL RLTY TR INC	23,156	$3.318M	0.3%	$96.82	+63.2%	COM	253868103
BSCR	INVESCO EXCH TRD SLF IDX FD	166,522	$3.262M	0.3%	$21.48	—	BULSHS 2027 CB	46138J783
BSCT	INVESCO EXCH TRD SLF IDX FD	173,609	$3.217M	0.3%	$18.10	—	BULETSHS 2029	46138J577
—	INVESCO EXCH TRD SLF IDX FD	144,079	$2.98M	0.3%	$21.67	—	BULSHS 2025 CB	46138J825
BSCS	INVESCO EXCH TRD SLF IDX FD	144,096	$2.932M	0.3%	$19.80	—	INVSCO BLSH 28	46138J643
BSCQ	INVESCO EXCH TRD SLF IDX FD	147,879	$2.881M	0.3%	$20.93	—	BULSHS 2026 CB	46138J791
BSCU	INVESCO EXCH TRD SLF IDX FD	172,192	$2.857M	0.2%	$16.22	—	INVSCO 30 CORP	46138J460
CGBD	CARLYLE SECURED LENDING INC	175,955	$2.847M	0.2%	$6.73	+133.4%	COM	872280102
TSLA	TESLA INC	10,495	$2.72M	0.2%	$310.39	+7.4%	COM	88160R101
VFH	VANGUARD WORLD FD	22,417	$2.678M	0.2%	$77.13	—	FINANCIALS ETF	92204A405
RSP	INVESCO EXCHANGE TRADED FD T	15,409	$2.669M	0.2%	$170.60	—	S&P500 EQL WGT	46137V357
JPST	J P MORGAN EXCHANGE TRADED F	52,088	$2.637M	0.2%	$50.24	—	ULTRA SHRT ETF	46641Q837
BSCV	INVESCO EXCH TRD SLF IDX FD	143,531	$2.341M	0.2%	$16.01	—	BULETSHS 2031 CP	46138J429
COST	COSTCO WHSL CORP NEW	2,462	$2.329M	0.2%	$413.43	+134.8%	COM	22160K105
VDC	VANGUARD WORLD FD	10,532	$2.305M	0.2%	$191.35	—	CONSUM STP ETF	92204A207
SMH	VANECK ETF TRUST	10,676	$2.258M	0.2%	$180.17	—	SEMICONDUCTR ETF	92189F676
TFC	TRUIST FINL CORP	52,593	$2.164M	0.2%	$34.88	+22.4%	COM	89832Q109
XLC	SELECT SECTOR SPDR TR	20,500	$1.977M	0.2%	$48.87	—	COMMUNICATION	81369Y852
XLI	SELECT SECTOR SPDR TR	14,708	$1.928M	0.2%	$131.07	—	INDL	81369Y704
BKNG	BOOKING HOLDINGS INC	412	$1.898M	0.2%	$1977.30	+140.2%	COM	09857L108
FALN	ISHARES TR	70,774	$1.896M	0.2%	$28.00	—	FALN ANGLS USD	46435G474
BSCW	INVESCO EXCH TRD SLF IDX FD	92,953	$1.893M	0.2%	$20.34	—	BULLETSHS 2032	46139W858
XLK	SELECT SECTOR SPDR TR	9,136	$1.886M	0.2%	$156.07	—	TECHNOLOGY	81369Y803
SPLV	INVESCO EXCH TRADED FD TR II	24,817	$1.854M	0.2%	$74.72	—	S&P500 LOW VOL	46138E354
VIG	VANGUARD SPECIALIZED FUNDS	9,459	$1.835M	0.2%	$134.65	—	DIV APP ETF	921908844
PG	PROCTER AND GAMBLE CO	10,057	$1.714M	0.1%	$111.22	+47.4%	COM	742718109
SCHX	SCHWAB STRATEGIC TR	77,437	$1.71M	0.1%	$35.92	—	US LRG CAP ETF	808524201
VOO	VANGUARD INDEX FDS	3,286	$1.689M	0.1%	$483.28	—	S&P 500 ETF SHS	922908363
INTU	INTUIT	2,750	$1.688M	0.1%	$86.16	+593.4%	COM	461202103
SCHM	SCHWAB STRATEGIC TR	62,099	$1.627M	0.1%	$44.47	—	US MID-CAP ETF	808524508
WSM	WILLIAMS SONOMA INC	10,118	$1.6M	0.1%	$100.71	+89.5%	COM	969904101
PRF	INVESCO EXCHANGE TRADED FD T	39,305	$1.588M	0.1%	$53.28	—	RAFI US 1000 ETF	46137V613
LLY	ELI LILLY & CO	1,869	$1.544M	0.1%	$814.10	+1.5%	COM	532457108
DUK	DUKE ENERGY CORP NEW	12,357	$1.507M	0.1%	$93.51	+18.2%	COM NEW	26441C204
KO	COCA COLA CO	20,046	$1.436M	0.1%	$38.33	+69.5%	COM	191216100
XOM	EXXON MOBIL CORP	12,057	$1.434M	0.1%	$65.04	+64.8%	COM	30231G102
BSCX	INVESCO EXCH TRD SLF IDX FD	64,922	$1.356M	0.1%	$20.95	—	INVESCO BULLETSH	46139W825
VYM	VANGUARD WHITEHALL FDS	10,343	$1.334M	0.1%	$71.62	—	HIGH DIV YLD	921946406
XLB	SELECT SECTOR SPDR TR	13,305	$1.144M	0.1%	$87.69	—	SBI MATERIALS	81369Y100
AZO	AUTOZONE INC	294	$1.121M	0.1%	$2785.26	+23.9%	COM	053332102
IGV	ISHARES TR	12,150	$1.081M	0.1%	$106.84	—	EXPANDED TECH	464287515
JEPQ	J P MORGAN EXCHANGE TRADED F	20,190	$1.045M	0.1%	$50.39	—	NASDAQ EQT PREM	46654Q203
BWMN	BOWMAN CONSULTING GROUP LTD	47,307	$1.033M	0.1%	$34.46	-32.4%	COM	103002101
PANW	PALO ALTO NETWORKS INC	5,670	$968K	0.1%	$171.09	+8.1%	COM	697435105
ESGV	VANGUARD WORLD FD	9,780	$958K	0.1%	$96.79	—	ESG US STK ETF	921910733
VCIT	VANGUARD SCOTTSDALE FDS	11,594	$948K	0.1%	$86.31	—	INT-TERM CORP	92206C870
T	AT&T INC	33,255	$940K	0.1%	$15.27	+59.5%	COM	00206R102
LMT	LOCKHEED MARTIN CORP	2,094	$935K	0.1%	$315.94	+41.9%	COM	539830109
SCHW	SCHWAB CHARLES CORP	11,835	$926K	0.1%	$59.62	+30.3%	COM	808513105
RY	ROYAL BK CDA	7,909	$892K	0.1%	$104.68	+12.5%	COM	780087102
VOOG	VANGUARD ADMIRAL FDS INC	2,464	$824K	0.1%	$304.76	—	500 GRTH IDX F	921932505
GOOG	ALPHABET INC	4,787	$748K	0.1%	$132.38	+37.8%	CAP STK CL C	02079K107
JEPI	J P MORGAN EXCHANGE TRADED F	12,923	$738K	0.1%	$53.34	—	EQUITY PREMIUM	46641Q332
BSCY	INVESCO EXCH TRD SLF IDX FD	36,026	$738K	0.1%	$20.31	—	BULLETSHARES 203	46139W783
GPN	GLOBAL PMTS INC	7,520	$736K	0.1%	$72.33	+43.0%	COM	37940X102
IBM	INTERNATIONAL BUSINESS MACHS	2,890	$719K	0.1%	$126.50	+89.2%	COM	459200101
VCEB	VANGUARD WORLD FD	11,405	$718K	0.1%	$62.19	—	ESG US CORP BD	921910691
ORCL	ORACLE CORP	5,120	$716K	0.1%	$77.20	+109.3%	COM	68389X105
AMD	ADVANCED MICRO DEVICES INC	6,530	$671K	0.1%	$101.07	+10.0%	COM	007903107
EAGG	ISHARES TR	13,952	$662K	0.1%	$46.79	—	ESG AWR US AGRGT	46435U549
—	BANK AMERICA CORP	529	$653K	0.1%	$1160.00	—	7.25%CNV PFD L	060505682
XLRE	SELECT SECTOR SPDR TR	15,232	$637K	0.1%	$38.06	—	RL EST SEL SEC	81369Y860
SUSB	ISHARES TR	25,400	$635K	0.1%	$24.51	—	ESG AWRE 1 5 YR	46435G243
VV	VANGUARD INDEX FDS	2,420	$622K	0.1%	$190.23	—	LARGE CAP ETF	922908637
ATO	ATMOS ENERGY CORP	4,000	$618K	0.1%	$45.79	+212.3%	COM	049560105
SO	SOUTHERN CO	6,709	$617K	0.1%	$59.83	+40.6%	COM	842587107
SAMG	SILVERCREST ASSET MGMT GROUP	36,500	$597K	0.1%	$18.72	-5.0%	CL A	828359109
ARI	APOLLO COML REAL EST FIN INC	58,100	$556K	0.0%	$10.20	—	COM	03762U105
DIS	DISNEY WALT CO	5,601	$553K	0.0%	$145.55	-27.0%	COM	254687106
PLTR	PALANTIR TECHNOLOGIES INC	5,345	$451K	0.0%	$22.52	+290.0%	CL A	69608A108
VTI	VANGUARD INDEX FDS	1,638	$450K	0.0%	$264.43	—	TOTAL STK MKT	922908769
TRGP	TARGA RES CORP	2,200	$441K	0.0%	$78.65	+147.5%	COM	87612G101
C	CITIGROUP INC	5,651	$401K	0.0%	$74.53	0.0%	COM NEW	172967424
IJR	ISHARES TR	3,816	$399K	0.0%	$116.60	—	CORE S&P SCP ETF	464287804
BABA	ALIBABA GROUP HLDG LTD	2,886	$382K	0.0%	$132.23	—	SPONSORED ADS	01609W102
BMY	BRISTOL-MYERS SQUIBB CO	6,250	$381K	0.0%	$45.26	+22.6%	COM	110122108
SUSL	ISHARES TR	3,885	$372K	0.0%	$97.43	—	ESG MSCI LEADR	46435U218
MCD	MCDONALDS CORP	1,188	$371K	0.0%	$200.88	+45.8%	COM	580135101
SPG	SIMON PPTY GROUP INC NEW	2,150	$357K	0.0%	$100.33	+66.3%	COM	828806109
EPD	ENTERPRISE PRODS PARTNERS L	10,425	$356K	0.0%	$42.21	—	COM	293792107
VRT	VERTIV HOLDINGS CO	4,790	$346K	0.0%	$78.53	+35.4%	COM CL A	92537N108
ASTS	AST SPACEMOBILE INC	15,000	$341K	0.0%	$25.58	0.0%	COM CL A	00217D100
DGRW	WISDOMTREE TR	4,255	$340K	0.0%	$39.18	—	US QTLY DIV GRT	97717X669
FITB	FIFTH THIRD BANCORP	8,667	$340K	0.0%	$23.96	+69.8%	COM	316773100
ENVA	ENOVA INTL INC	3,500	$338K	0.0%	$58.60	+75.6%	COM	29357K103
XLV	SELECT SECTOR SPDR TR	2,241	$327K	0.0%	$131.38	—	SBI HEALTHCARE	81369Y209
AEP	AMERICAN ELEC PWR CO INC	2,932	$320K	0.0%	$75.99	+29.5%	COM	025537101
MDY	SPDR S&P MIDCAP 400 ETF TR	591	$315K	0.0%	$324.87	—	UTSER1 S&PDCRP	78467Y107
WFC	WELLS FARGO CO NEW	4,332	$311K	0.0%	$60.49	+21.8%	COM	949746101
NFLX	NETFLIX INC	333	$311K	0.0%	$95.10	0.0%	COM	64110L106
COP	CONOCOPHILLIPS	2,920	$307K	0.0%	$96.48	+0.3%	COM	20825C104
XLU	SELECT SECTOR SPDR TR	3,875	$306K	0.0%	$68.57	—	SBI INT-UTILS	81369Y886
ET	ENERGY TRANSFER L P	16,433	$305K	0.0%	$22.44	—	COM UT LTD PTN	29273V100
EMN	EASTMAN CHEM CO	3,435	$303K	0.0%	$64.36	+40.5%	COM	277432100
AXP	AMERICAN EXPRESS CO	1,119	$301K	0.0%	$208.40	+40.3%	COM	025816109
CAT	CATERPILLAR INC	910	$300K	0.0%	$193.62	+81.8%	COM	149123101
UNP	UNION PAC CORP	1,269	$300K	0.0%	$230.41	+2.2%	COM	907818108
IWF	ISHARES TR	738	$266K	0.0%	$303.17	—	RUS 1000 GRW ETF	464287614
RJF	RAYMOND JAMES FINL INC	1,880	$261K	0.0%	$53.69	+185.4%	COM	754730109
PYPL	PAYPAL HLDGS INC	3,929	$256K	0.0%	$60.22	+29.1%	COM	70450Y103
ESGU	ISHARES TR	2,095	$255K	0.0%	$119.32	—	ESG AWR MSCI USA	46435G425
ISRG	INTUITIVE SURGICAL INC	510	$253K	0.0%	$403.75	+37.0%	COM NEW	46120E602
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,518	$252K	0.0%	$136.76	—	SPONSORED ADS	874039100
FTNT	FORTINET INC	2,600	$250K	0.0%	$68.31	+48.4%	COM	34959E109
VTV	VANGUARD INDEX FDS	1,440	$249K	0.0%	$147.29	—	VALUE ETF	922908744
BDX	BECTON DICKINSON & CO	1,068	$245K	0.0%	$144.85	+57.0%	COM	075887109
HSY	HERSHEY CO	1,395	$239K	0.0%	$159.26	0.0%	COM	427866108
NVO	NOVO-NORDISK A S	3,424	$238K	0.0%	$119.54	—	ADR	670100205
KMB	KIMBERLY-CLARK CORP	1,664	$237K	0.0%	$79.83	+62.6%	COM	494368103
PEY	INVESCO EXCHANGE TRADED FD T	10,835	$233K	0.0%	$20.73	—	HIG YLD EQ DIV	46137V563
BX	BLACKSTONE INC	1,646	$230K	0.0%	$103.25	+53.2%	COM	09260D107
MA	MASTERCARD INCORPORATED	419	$229K	0.0%	$516.90	+4.9%	CL A	57636Q104
PFE	PFIZER INC	8,489	$215K	0.0%	$25.12	-1.6%	COM	717081103
FBNC	FIRST BANCORP N C	5,277	$212K	0.0%	$30.65	+35.1%	COM	318910106
AMGN	AMGEN INC	679	$211K	0.0%	$287.24	0.0%	COM	031162100
GLD	SPDR GOLD TR	708	$204K	0.0%	$288.14	—	GOLD SHS	78463V107
IVZ	INVESCO LTD	12,000	$182K	0.0%	$7.05	+133.0%	SHS	G491BT108
PDM	PIEDMONT OFFICE REALTY TR IN	13,683	$101K	0.0%	$18.34	—	COM CL A	720190206