Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	73,542	$15.49M	11.1%	$180.50	+2.6%	—	037833100
MSFT	MICROSOFT CORP	19,689	$8.8M	6.3%	$399.26	+4.5%	—	594918104
NVDA	NVIDIA CORPORATION	36,421	$4.499M	3.2%	$98.30	+2.8%	—	67066G104
GOOGL	ALPHABET INC	24,688	$4.497M	3.2%	$141.98	+17.9%	—	02079K305
TJX	TJX COS INC NEW	40,209	$4.427M	3.2%	$94.62	+4.3%	—	872540109
AMZN	AMAZON COM INC	20,692	$3.999M	2.9%	$166.93	+10.1%	—	023135106
WMT	WALMART INC	52,582	$3.56M	2.6%	$56.04	+10.6%	—	931142103
TFC	TRUIST FINL CORP	88,761	$3.448M	2.5%	$33.38	+4.7%	—	89832Q109
CVX	CHEVRON CORP NEW	19,556	$3.059M	2.2%	$139.17	+6.6%	—	166764100
MA	MASTERCARD INCORPORATED	7,493	$2.785M	2.0%	$452.36	-0.2%	—	57636Q104
MCD	MCDONALDS CORP	10,134	$2.583M	1.9%	$278.01	-8.3%	—	580135101
DUK	DUKE ENERGY CORP NEW	22,685	$2.274M	1.6%	$88.45	+6.6%	—	26441C204
META	META PLATFORMS INC	4,302	$2.169M	1.6%	$443.21	+9.0%	—	30303M102
PG	PROCTER AND GAMBLE CO	12,852	$2.12M	1.5%	$149.87	+4.9%	—	742718109
COST	COSTCO WHSL CORP NEW	2,363	$2.008M	1.4%	$706.75	+9.5%	—	22160K105
HD	HOME DEPOT INC	5,769	$1.986M	1.4%	$348.54	-6.0%	—	437076102
CAT	CATERPILLAR INC	5,247	$1.748M	1.3%	$311.07	+8.9%	—	149123101
KO	COCA COLA CO	25,675	$1.634M	1.2%	$56.70	+3.9%	—	191216100
JPM	JPMORGAN CHASE & CO	7,514	$1.52M	1.1%	$173.61	+9.0%	—	46625H100
AMGN	AMGEN INC	4,827	$1.508M	1.1%	$276.08	+1.2%	—	031162100
BND	VANGUARD BD INDEX FDX	20,854	$1.503M	1.1%	$72.57	—	—	921937835
ADP	AUTOMATIC DATA PROCESSING IN	6,213	$1.483M	1.1%	$234.26	+1.0%	—	053015103
QCOM	QUALCOMM INC	7,062	$1.407M	1.0%	$148.53	+22.8%	—	747525103
PEP	PEPSICO INC	8,196	$1.352M	1.0%	$157.27	+3.2%	—	713448108
LLY	ELI LILLY & CO	1,446	$1.309M	0.9%	$711.12	+11.2%	—	532457108
LMT	LOCKHEED MARTIN CORP	2,601	$1.215M	0.9%	$415.91	+6.2%	—	539830109
MRK	MERCK & CO INC	9,571	$1.185M	0.9%	$115.77	+5.1%	—	58933Y105
ADBE	ADOBE INC	2,110	$1.172M	0.8%	$572.01	-15.3%	—	00724F101
V	VISA INC	4,341	$1.139M	0.8%	$272.36	-0.6%	—	92826C839
LOW	LOWES COS INC	5,122	$1.129M	0.8%	$222.03	-0.3%	—	548661107
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,713	$1.104M	0.8%	$393.61	+3.8%	—	084670702
UPS	UNITED PARCEL SERVICE INC	7,850	$1.074M	0.8%	$136.41	-4.7%	—	911312106
PM	PHILIP MORRIS INTL INC	10,479	$1.062M	0.8%	$84.95	+7.5%	—	718172109
PH	PARKER-HANNIFIN CORP	2,074	$1.049M	0.8%	$498.54	+5.8%	—	701094104
JNJ	JOHNSON & JOHNSON	7,123	$1.041M	0.7%	$150.24	-5.9%	—	478160104
AVGO	BROADCOM INC	634	$1.018M	0.7%	$121.51	+13.3%	—	11135F101
BA	BOEING CO	5,251	$956K	0.7%	$205.48	-13.3%	—	097023105
CMI	CUMMINS INC	3,393	$940K	0.7%	$247.59	+11.5%	—	231021106
VEA	VANGUARD TAX-MANAGED FDX	17,871	$883K	0.6%	$50.01	—	—	921943858
XOM	EXXON MOBIL CORP	7,621	$877K	0.6%	$98.42	+11.9%	—	30231G102
VZ	VERIZON COMMUNICATIONS INC	21,096	$870K	0.6%	$35.93	+1.5%	—	92343V104
DECW	AIM ETF PRODUCTS TRUST	28,902	$858K	0.6%	$29.03	—	—	00888H794
ABBV	ABBVIE INC	4,893	$839K	0.6%	$161.99	-3.0%	—	00287Y109
HSY	HERSHEY CO	4,080	$750K	0.5%	$182.13	+1.0%	—	427866108
—	LAM RESEARCH CORP	697	$742K	0.5%	$971.47	—	—	512807108
GS	GOLDMAN SACHS GROUP INC	1,610	$728K	0.5%	$372.27	+13.8%	—	38141G104
BLDR	BUILDERS FIRSTSOURCE INC	5,249	$727K	0.5%	$184.81	-8.1%	—	12008R107
GOOG	ALPHABET INC	3,905	$716K	0.5%	$143.27	+17.9%	—	02079K107
BDX	BECTON DICKINSON & CO	2,832	$662K	0.5%	$230.65	-1.2%	—	075887109
JULW	AIM ETF PRODUCTS TRUST	19,384	$646K	0.5%	$32.60	—	—	00888H406
UNH	UNITEDHEALTH GROUP INC	1,248	$636K	0.5%	$488.77	-3.2%	—	91324P102
ORCL	ORACLE CORP	4,245	$599K	0.4%	$112.35	+8.9%	—	68389X105
VTIP	VANGUARD MALVERN FDS	12,258	$595K	0.4%	$48.00	—	—	922020805
TGT	TARGET	3,907	$578K	0.4%	$142.02	+4.2%	—	87612E106
NVO	NOVO-NORDISK A S	3,917	$559K	0.4%	$129.75	—	—	670100205
BNDX	VANGUARD CHARLOTTE FDS	11,462	$558K	0.4%	$49.15	—	—	92203J407
IBM	INTERNATION BUSINESS MACHS	3,210	$555K	0.4%	$172.56	-3.9%	—	459200101
TBIL	RBB FD INC	10,507	$526K	0.4%	$50.06	—	—	74933W452
PFE	PFIZER INC	18,615	$521K	0.4%	$24.65	+0.5%	—	717081103
SCHX	SCHWAB STRATEGIC TR	7,879	$506K	0.4%	$62.62	—	—	808524201
CMCSA	COMCAST CORP NEW	12,926	$506K	0.4%	$40.63	-8.6%	—	20030N101
FDX	FEDEX CORP	1,665	$499K	0.4%	$239.79	+5.0%	—	31428X106
AMD	ADVANCED MICRO DEVICES INC	3,038	$493K	0.4%	$174.81	-8.0%	—	007903107
MMM	3M CO	4,813	$492K	0.4%	$79.29	+18.9%	—	88579Y101
SCHO	SCHWAB STRATEGIC TR	10,204	$491K	0.4%	$48.24	—	—	808524862
UNP	UNION PAC CORP	2,167	$490K	0.4%	$235.59	-4.3%	—	907818108
CSCO	CISCO SYS INC	10,308	$490K	0.4%	$47.21	-4.1%	—	17275R102
NVS	NOVARTIS AG	4,594	$489K	0.4%	$96.66	—	—	66987V109
RTX	RTX CORPORATION	4,861	$488K	0.4%	$100.12	0.0%	—	75513E101
MO	ALTRIA GROUP INC	10,359	$472K	0.3%	$35.70	+9.6%	—	02209S103
ITW	ILLINOIS TOLL WKS INC	1,986	$471K	0.3%	$247.64	-4.4%	—	452308109
HON	HONEYWELL INTL INC	2,180	$466K	0.3%	$180.75	+1.7%	—	438516106
DE	DEERE & CO	1,239	$463K	0.3%	$372.54	+2.1%	—	244199105
SCHV	SCHWAB STRATEGIC TR	5,970	$442K	0.3%	$76.03	—	—	808524409
SO	SOUTHERN CO	5,692	$442K	0.3%	$64.75	+10.9%	—	842587107
AUGW	AIM ETF PRODUCTS TRUST	15,757	$440K	0.3%	$27.10	—	—	00888H711
TROW	PRICE T ROW GROUP INC	3,807	$439K	0.3%	$101.75	+4.0%	—	74144T108
AMAT	APPLIED MATLS INC	1,846	$435K	0.3%	$180.39	+17.2%	—	038222105
VTEB	VANGUARD MUN BD FDS	8,597	$431K	0.3%	$50.59	—	—	922907746
ACWV	ISHARES INC	4,113	$430K	0.3%	$105.27	—	—	464286525
SCHG	SCHWAB STRATEGIC TR	4,154	$419K	0.3%	$92.69	—	—	808524300
—	ISHARES TR	16,159	$406K	0.3%	$25.06	—	—	46434VBG4
ASML	ASML HOLDING N V	393	$402K	0.3%	$972.48	—	—	N07059210
SPHY	SPDR SER TR	17,139	$398K	0.3%	$23.38	—	—	78468R606
VWO	VANGUARD INTL EQUITY INDEX F	8,814	$386K	0.3%	$42.15	—	—	922042858
ITIC	INVESTORS TITLE CO NC	2,108	$380K	0.3%	$160.51	+2.9%	—	461804106
MDLZ	MONDELEZ INTL INC	5,734	$375K	0.3%	$68.90	-5.4%	—	609207105
T	AT&T INC	19,313	$369K	0.3%	$15.62	+3.5%	—	00206R102
AXP	AMERICAN EXPRESS CO	1,595	$369K	0.3%	$202.90	+12.0%	—	025816109
FEBW	AIM ETF PRODUCTS TRUST	12,449	$369K	0.3%	$28.92	—	—	00888H786
NOC	NORTHROP GRUMMAN CORP	846	$369K	0.3%	$445.84	-0.4%	—	666807102
PLD	PROLOGIX INC	3,274	$368K	0.3%	$122.33	-14.6%	—	74340W103
OCTW	AIM ETF PRODUCTS TRUST	10,452	$361K	0.3%	$33.87	—	—	00888H505
CTAS	CINTAS CORP	515	$361K	0.3%	$151.67	+11.1%	—	172908105
GIS	GENERAL MLS INC	5,685	$360K	0.3%	$60.59	+6.3%	—	370334104
NKE	NIKE INC	4,757	$359K	0.3%	$97.82	-8.3%	—	654106103
MUB	ISHARES TR	3,335	$355K	0.3%	$107.57	—	—	464288414
TMUS	T-MOBILE US INC	2,003	$353K	0.3%	$158.15	+3.4%	—	872590104
APD	AIR PRODS &CHEMS INC	1,362	$351K	0.3%	$232.65	+4.2%	—	009158106
RY	ROYAL BK CDA	3,275	$348K	0.2%	$98.69	+4.2%	—	780087102
CLX	CLOROX CO DEL	2,544	$347K	0.2%	$140.13	-6.2%	—	189054109
SCHP	SCHWAB STRATEGIC TR	6,652	$346K	0.2%	$52.15	—	—	808524870
TMO	THERMO FISHER SCIENTIFIC INC	616	$341K	0.2%	$557.71	+2.2%	—	883556102
VUG	VANGUARD INDEX FDS	905	$338K	0.2%	$343.92	—	—	922908736
MPC	MARATHON PETE CORP	1,944	$337K	0.2%	$164.35	+9.3%	—	56585A102
VTV	VANGUARD INDEX FDS	2,081	$334K	0.2%	$162.81	—	—	922908744
KMB	KIMBERLY-CLARK CORP	2,309	$319K	0.2%	$114.08	+9.8%	—	494368103
SHW	SHERWIN WILLIAMS CO	1,070	$319K	0.2%	$312.68	-2.4%	—	824348106
NUE	NUCOR CORP	2,009	$318K	0.2%	$177.23	-4.7%	—	670346105
CRM	SALESFORCE INC	1,237	$318K	0.2%	$285.15	-7.2%	—	79466L302
NEE	NETXTERA ENERGY INC	4,473	$317K	0.2%	$55.82	+21.1%	—	65339F101
IHI	ISHARES TR	5,628	$315K	0.2%	$58.64	—	—	464288810
CSX	CSX CORP	9,340	$312K	0.2%	$35.42	-6.5%	—	126408103
EMR	EMERSON ELEC CO	2,809	$309K	0.2%	$99.51	+8.0%	—	291011104
SYK	STRYKER CORPORATION	883	$300K	0.2%	$330.34	+0.9%	—	863667101
NFLX	NETFLIX INC	436	$294K	0.2%	$56.38	+10.8%	—	64110L106
BAC	BANK AMERICA CORP	7,191	$286K	0.2%	$32.80	+12.3%	—	060505104
SEIM	SEI EXCHANGE TRADED FUNDS	8,601	$286K	0.2%	$32.46	—	—	81589A205
AEP	AMERICAN ELEC PWR CO INC	3,190	$280K	0.2%	$75.99	+8.7%	—	025537101
SEIV	SEI EXCHANGE TRADED FUNDS	8,871	$276K	0.2%	$31.04	—	—	81589A304
TT	TRANE TECHNOLOGIES PLC	804	$264K	0.2%	$269.39	+16.5%	—	G8994E103
EW	EDWARDS LIFESCIENCES CORP	2,844	$263K	0.2%	$88.55	0.0%	—	28176E108
SCHA	SCHWAB STRATEGIC TR	5,491	$261K	0.2%	$48.75	—	—	808524607
SBUX	STARBUCKS CORP	3,337	$260K	0.2%	$88.61	-11.9%	—	855244109
TM	TOYOTA MOTOR CORP	1,262	$259K	0.2%	$251.58	—	—	892331307
BCI	ABDRN ETFS	12,558	$255K	0.2%	$19.91	—	—	003261104
WFC	EWELLS FARGO CO NEW	4,238	$252K	0.2%	$50.13	+13.5%	—	949746101
NSC	NORFOLK SOUTHN CORP	1,160	$249K	0.2%	$237.76	-5.7%	—	655844108
ADM	ARCHER DANIELS MIDLAND CO	4,082	$247K	0.2%	$55.21	+4.5%	—	039483102
HCA	HCA HEALTHCARE INC	756	$243K	0.2%	$301.08	+6.5%	—	40412C101
MAR	MARRIOTT INTL INC NEW	983	$238K	0.2%	$237.69	-0.7%	—	571903202
GPC	GENUINE PARTS CO	1,723	$238K	0.2%	$137.69	+2.8%	—	372460105
COP	CONOCOPHILLIPS	2,067	$236K	0.2%	$107.63	+7.2%	—	20825C104
REGN	REGENERON PHARMACEUTICALS	224	$235K	0.2%	$945.64	+1.9%	—	75886F107
BMY	BRISTOL-MYERS SQUIBB CO	5,560	$231K	0.2%	$46.17	-11.2%	—	110122108
TXN	TEXAS INSTRS INC	1,184	$230K	0.2%	$157.89	+11.6%	—	882508104
SCHD	SCHWAB STRATEGIC TR	2,900	$226K	0.2%	$80.69	—	—	808524797
ENB	ENBRIDGE INC	6,319	$225K	0.2%	$32.36	0.0%	—	29250N105
MKC	MCCORMICK & CO INC	3,162	$224K	0.2%	$64.75	+7.7%	—	579780206
ABT	ABBOTT LABS	2,154	$224K	0.2%	$110.78	-7.1%	—	002824100
INTU	INTUIT	341	$224K	0.2%	$631.00	-2.7%	—	461202103
DES	WISDOMTREE TR	6,827	$213K	0.2%	$32.66	—	—	97717W604
DIS	DISNEY WALT CO	2,084	$207K	0.1%	$102.65	+2.8%	—	254687106
PAYX	PAYCHEX INC	1,746	$207K	0.1%	$114.65	+1.5%	—	704326107
APRW	AIM ETF PRODUCTS TRUST	6,467	$201K	0.1%	$31.08	—	—	00888H208
CHRS	COHERUS BIOSCIENCES	52,477	$94,000	0.1%	$2.01	0.0%	—	19249H103
PDSB	PDS BIOTECHNOLOGY CORP	15,399	$45,000	0.0%	$5.15	-37.9%	—	70465T107