Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	73,996	$18.53M	12.0%	$180.50	+29.9%	—	037833100
MSFT	MICROSOFT CORP	20,171	$8.502M	5.5%	$399.60	+5.7%	—	594918104
NVDA	NVIDIA CORPORATION	36,556	$4.909M	3.2%	$98.62	+39.7%	—	67066G104
TJX	TJX COS INC NEW	40,353	$4.875M	3.2%	$94.62	+24.4%	—	872540109
AMZN	AMAZON COM INC	21,791	$4.781M	3.1%	$167.60	+22.1%	—	023135106
GOOGL	ALPHABET INC	24,911	$4.716M	3.1%	$141.98	+22.7%	—	02079K305
WMT	WALMART INC	52,025	$4.701M	3.0%	$56.04	+53.1%	—	931142103
TFC	TRUIST FINL CORP	88,606	$3.844M	2.5%	$33.38	+26.8%	—	89832Q109
MA	MASTERCARD INCORPORATED	5,741	$3.023M	2.0%	$452.36	+13.8%	—	57636Q104
MCD	MCDONALDS CORP	10,134	$2.938M	1.9%	$278.01	+4.4%	—	580135101
CVX	CHEVRON CORP NEW	19,541	$2.83M	1.8%	$139.17	+4.5%	—	166764100
META	META PLATFORMS INC	4,407	$2.58M	1.7%	$445.06	+31.4%	—	30303M102
DUK	DUKE ENERGY CORP NEW	22,861	$2.463M	1.6%	$88.45	+23.0%	—	26441C204
COST	COSTCO WHSL CORP NEW	2,454	$2.249M	1.5%	$712.87	+29.4%	—	22160K105
HD	HOME DEPOT INC	5,651	$2.199M	1.4%	$348.54	+14.0%	—	437076102
PG	PROCTER AND GAMBLE CO	12,585	$2.11M	1.4%	$149.87	+10.6%	—	742718109
BND	VANGUARD BD INDEX FDS	27,166	$1.954M	1.3%	$72.41	—	—	921937835
CAT	CATERPILLAR INC	5,112	$1.855M	1.2%	$317.85	+20.1%	—	149123101
JPM	JPMORGAN CHASE & CO	7,435	$1.782M	1.2%	$173.61	+31.3%	—	46625H100
ADP	AUTOMATIC DATA PROCESSING IN	6,002	$1.757M	1.1%	$234.26	+22.9%	—	053015103
KO	COCA COLA CO	25,526	$1.589M	1.0%	$56.83	+11.0%	—	191216100
AVGO	BROADCOM INC	6,481	$1.503M	1.0%	$154.46	+18.4%	—	11135F101
V	VISA INC	4,530	$1.432M	0.9%	$272.54	+9.5%	—	92826C839
PH	PARKER-HANNIFIN CORP	2,069	$1.316M	0.9%	$505.13	+29.7%	—	701094104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,837	$1.286M	0.8%	$397.98	+16.0%	—	084670702
LOW	LOWES COS INC	5,176	$1.277M	0.8%	$227.56	+14.9%	—	548661107
PM	PHILIP MORRIS INTL INC	10,561	$1.271M	0.8%	$86.18	+39.9%	—	718172109
LMT	LOCKHEED MARTIN CORP	2,588	$1.258M	0.8%	$415.91	+26.8%	—	539830109
AMGN	AMGEN INC	4,707	$1.227M	0.8%	$276.08	+3.6%	—	031162100
CMI	CUMMINS INC	3,474	$1.211M	0.8%	$250.02	+37.4%	—	231021106
PEP	PEPSICO INC	7,944	$1.208M	0.8%	$157.27	-0.5%	—	713448108
LLY	ELI LILLY & CO	1,505	$1.162M	0.8%	$722.92	+13.6%	—	532457108
SCHG	SCHWAB STRATEGIC TR	40,737	$1.135M	0.7%	$40.24	—	—	808524300
JNJ	JOHNSON & JOHNSON	7,289	$1.054M	0.7%	$150.23	-0.4%	—	478160104
QCOM	QUALCOMM INC	6,834	$1.05M	0.7%	$148.53	+7.4%	—	747525103
SCHV	SCHWAB STRATEGIC TR	40,060	$1.044M	0.7%	$37.97	—	—	808524409
VEA	VANGUARD TAX-MANAGED FDX	20,682	$989K	0.6%	$49.98	—	—	921943858
ADBE	ADOBE INC	2,141	$952K	0.6%	$570.85	-13.3%	—	00724F101
MRK	MERCK & CO INC	9,530	$948K	0.6%	$115.26	-14.4%	—	58933Y105
GS	GOLDMAN SACHS GROUP INC	1,616	$925K	0.6%	$372.27	+46.4%	—	38141G104
ETN	EATON CORP PLC	2,709	$899K	0.6%	$301.25	+15.2%	—	G29183103
UPS	UNITED PARCEL SERVICE INC	7,006	$884K	0.6%	$136.41	-10.3%	—	911312106
ABBV	ABBVIE INC	4,877	$867K	0.6%	$161.99	+9.5%	—	00287Y109
XOM	EXXON MOBIL CORP	8,048	$866K	0.6%	$99.16	+13.3%	—	30231G102
VTIP	VANGUARD MALVERN FDS	16,700	$809K	0.5%	$48.23	—	—	922020805
SCHO	SCHWAB STRATEGIC TR	32,438	$780K	0.5%	$34.25	—	—	808524862
DECW	AIM ETF PRODUCTS TRUST	25,429	$774K	0.5%	$29.03	—	—	00888H794
BLDR	BUILDERS FIRSTSOURCE INC	5,272	$754K	0.5%	$184.81	-4.2%	—	12008R107
VZ	VERIZON COMMUNICATIONS INC	18,130	$725K	0.5%	$35.93	+9.7%	—	92343V104
HSY	HERSHEY CO	4,224	$715K	0.5%	$181.98	-5.0%	—	427866108
IBM	INTERNATION BUSINESS MACHS	3,219	$708K	0.5%	$182.27	+18.7%	—	459200101
ORCL	ORACLE CORP	4,189	$698K	0.5%	$113.55	+54.9%	—	68389X105
BNDX	VANGUARD CHARLOTTE FDS	14,186	$696K	0.5%	$49.20	—	—	92203J407
CSCO	CISCO SYS INC	11,484	$680K	0.4%	$47.89	+15.6%	—	17275R102
GOOG	ALPHABET INC	3,491	$665K	0.4%	$143.27	+22.6%	—	02079K107
MMM	3M CO	5,075	$655K	0.4%	$83.91	+53.0%	—	88579Y101
UNH	UNITEDHEALTH GROUP INC	1,286	$651K	0.4%	$490.59	+12.7%	—	91324P102
JULW	AIM ETF PRODUCTS TRUST	17,493	$613K	0.4%	$32.60	—	—	00888H406
SPHY	SPDR SER TR	25,717	$604K	0.4%	$23.51	—	—	78468R606
DE	DEERE & CO	1,414	$599K	0.4%	$378.81	+9.3%	—	244199105
CMG	CHIPOTLE MEXICAN GRILL INC	9,690	$584K	0.4%	$55.35	+8.9%	—	169656105
MO	ALTRIA GROUP INC	11,019	$576K	0.4%	$36.40	+34.1%	—	02209S103
MUB	ISHARES TR	5,246	$559K	0.4%	$107.58	—	—	464288414
RTX	RTX CORPORATION	4,793	$555K	0.4%	$100.12	+18.1%	—	75513E101
SCHX	SCHWAB STRATEGIC TR	23,870	$553K	0.4%	$36.92	—	—	808524201
ITW	ILLINOIS TOLL WKS INC	2,042	$518K	0.3%	$248.28	+3.6%	—	452308109
AUGW	AIM ETF PRODUCTS TRUST	17,520	$513K	0.3%	$27.27	—	—	00888H711
CMCSA	COMCAST CORP NEW	13,671	$513K	0.3%	$40.60	-1.5%	—	20030N101
LRCX	LAM RESEARCH CORP	7,050	$509K	0.3%	$74.98	0.0%	—	512807306
BDX	BECTON DICKINSON & CO	2,230	$506K	0.3%	$230.65	-2.4%	—	075887109
ITIC	INVESTORS TITLE CO NC	2,108	$499K	0.3%	$160.51	+56.0%	—	461804106
UNP	UNION PAC CORP	2,154	$491K	0.3%	$234.69	-1.9%	—	907818108
ACWV	ISHARES INC	4,466	$488K	0.3%	$105.96	—	—	464286525
AXP	AMERICAN EXPRESS CO	1,645	$488K	0.3%	$205.93	+37.7%	—	025816109
HON	HONEYWELL INTL INC	2,111	$477K	0.3%	$182.53	+11.5%	—	438516106
SO	SOUTHERN CO	5,769	$475K	0.3%	$71.71	+17.9%	—	842587107
T	AT&T INC	20,688	$471K	0.3%	$16.12	+33.4%	—	00206R102
VWO	VANGUARD INTL EQUITY INDEX F	10,518	$463K	0.3%	$42.66	—	—	922042858
FDX	FEDEX CORP	1,620	$456K	0.3%	$239.79	+13.3%	—	31428X106
TMUS	T-MOBILE US INC	2,047	$452K	0.3%	$160.29	+39.4%	—	872590104
PFE	PFIZER INC	16,749	$444K	0.3%	$24.69	+1.7%	—	717081103
CRM	SALESFORCE INC	1,313	$439K	0.3%	$283.56	+11.7%	—	79466L302
TROW	PRICE T ROW GROUP INC	3,803	$430K	0.3%	$101.75	+7.2%	—	74144T108
BSV	VANGUARD BD INDEX FDS	5,561	$430K	0.3%	$78.62	—	—	921937827
TGT	TARGET	3,177	$430K	0.3%	$142.02	-3.8%	—	87612E106
VTEB	VANGUARD MUN BD FDS	8,511	$427K	0.3%	$50.59	—	—	922907746
NVS	NOVARTIS AG	4,329	$421K	0.3%	$96.66	—	—	66987V109
NFLX	NETFLIX INC	470	$419K	0.3%	$57.12	+44.1%	—	64110L106
RY	ROYAL BK CDA	3,275	$395K	0.3%	$98.69	+25.1%	—	780087102
SHW	SHERWIN WILLIAMS CO	1,160	$394K	0.3%	$315.50	+17.1%	—	824348106
NOC	NORTHROP GRUMMAN CORP	811	$381K	0.2%	$458.74	+7.5%	—	666807102
CLX	CLOROX CO DEL	2,348	$381K	0.2%	$140.13	+12.3%	—	189054109
AMD	ADVANCED MICRO DEVICES INC	3,052	$369K	0.2%	$174.81	-17.7%	—	007903107
FEBW	AIM ETF PRODUCTS TRUST	11,749	$364K	0.2%	$28.92	—	—	00888H786
TMO	THERMO FISHER SCIENTIFIC INC	696	$362K	0.2%	$554.43	-1.2%	—	883556102
MDLZ	MONDELEZ INTL INC	5,952	$356K	0.2%	$67.72	-6.1%	—	609207105
SCHP	SCHWAB STRATEGIC TR	13,755	$355K	0.2%	$39.52	—	—	808524870
VTV	VANGUARD INDEX FDS	2,069	$350K	0.2%	$165.35	—	—	922908744
TBIL	RBB FD INC	7,004	$349K	0.2%	$50.06	—	—	74933W452
CTAS	CINTAS CORP	1,902	$347K	0.2%	$180.80	+15.2%	—	172908105
GIS	GENERAL MLS INC	5,409	$345K	0.2%	$61.74	+3.8%	—	370334104
BMY	BRISTOL-MYERS SQUIBB CO	6,015	$340K	0.2%	$52.58	0.0%	—	110122108
EMR	EMERSON ELEC CO	2,736	$339K	0.2%	$103.72	+14.7%	—	291011104
NVO	NOVO-NORDISK A S	3,820	$329K	0.2%	$120.91	—	—	670100205
BAC	BANK AMERICA CORP	7,424	$326K	0.2%	$33.03	+29.7%	—	060505104
VUG	VANGUARD INDEX FDS	790	$324K	0.2%	$345.51	—	—	922908736
NEE	NETXTERA ENERGY INC	4,502	$323K	0.2%	$55.82	+34.4%	—	65339F101
IEMG	ISHARES INC	6,155	$321K	0.2%	$55.37	—	—	46434G103
SEIM	SEI EXCHANGE TRADED FUNDS	8,192	$316K	0.2%	$32.65	—	—	81589A205
SBUX	STARBUCKS CORP	3,447	$315K	0.2%	$89.50	+5.0%	—	855244109
SYK	STRYKER CORPORATION	868	$313K	0.2%	$339.09	+8.0%	—	863667101
AEP	AMERICAN ELEC PWR CO INC	3,359	$310K	0.2%	$76.98	+21.0%	—	025537101
IEFA	ISHARES TR	4,373	$307K	0.2%	$70.20	—	—	46432F842
SEIV	SEI EXCHANGE TRADED FUNDS	9,284	$307K	0.2%	$31.19	—	—	81589A304
ASML	ASML HOLDING N V	441	$306K	0.2%	$956.73	—	—	N07059210
NKE	NIKE INC	4,032	$305K	0.2%	$96.91	-21.1%	—	654106103
PLD	PROLOGIX INC	2,883	$305K	0.2%	$122.33	-9.9%	—	74340W103
CSX	CSX CORP	9,390	$303K	0.2%	$33.68	0.0%	—	126408103
GILD	GILEAD SCIENCES INC	3,214	$297K	0.2%	$87.00	0.0%	—	375558103
TT	TRANE TECHNOLOGIES PLC	804	$297K	0.2%	$270.21	+45.6%	—	G8994E103
KMB	KIMBERLY-CLARK CORP	2,260	$296K	0.2%	$119.63	+8.8%	—	494368103
BCI	ABDRN ETFS	14,931	$295K	0.2%	$19.94	—	—	003261104
AMAT	APPLIED MATLS INC	1,794	$292K	0.2%	$180.39	-0.7%	—	038222105
VEEV	VEEVA SYS INC	1,384	$291K	0.2%	$197.66	+11.3%	—	922475108
PANW	PALO ALTO NETWORKS INC	1,596	$290K	0.2%	$178.88	+5.6%	—	697435105
MAR	MARRIOTT INTL INC NEW	1,025	$286K	0.2%	$239.41	+13.4%	—	571903202
VBR	VANGUARD INDEX FDS	1,437	$285K	0.2%	$200.47	—	—	922908611
SCHA	SCHWAB STRATEGIC TR	10,882	$281K	0.2%	$38.11	—	—	808524607
IHI	ISHARES TR	4,798	$280K	0.2%	$58.64	—	—	464288810
OCTW	AIM ETF PRODUCTS TRUST	7,851	$279K	0.2%	$33.87	—	—	00888H505
WFC	EWELLS FARGO CO NEW	3,947	$277K	0.2%	$51.83	+28.6%	—	949746101
TM	TOYOTA MOTOR CORP	1,408	$274K	0.2%	$242.36	—	—	892331307
NSC	NORFOLK SOUTHN CORP	1,165	$273K	0.2%	$238.68	+4.1%	—	655844108
SUB	ISHARES TR	2,519	$266K	0.2%	$106.09	—	—	464288158
MPC	MARATHON PETE CORP	1,884	$263K	0.2%	$164.35	-9.4%	—	56585A102
ENB	ENBRIDGE INC	6,146	$261K	0.2%	$32.36	+21.1%	—	29250N105
PAYX	PAYCHEX INC	1,832	$257K	0.2%	$118.76	+15.6%	—	704326107
ABT	ABBOTT LABS	2,235	$253K	0.2%	$110.87	+2.2%	—	002824100
VWOB	VANGUARD WHITEHALL FDS	3,889	$246K	0.2%	$65.94	—	—	921946885
TXN	TEXAS INSTRS INC	1,288	$242K	0.2%	$163.14	+18.4%	—	882508104
ETR	ENTERGY COP NEW	3,142	$238K	0.2%	$63.40	+10.3%	—	29364G103
NUE	NUCOR CORP	2,009	$234K	0.2%	$166.21	-15.2%	—	670346105
AFL	AFLAC INC	2,253	$233K	0.2%	$98.75	+7.8%	—	001055102
MKC	MCCORMICK & CO INC	2,939	$224K	0.1%	$64.75	+17.5%	—	579780206
DIS	DISNEY WALT CO	2,008	$224K	0.1%	$103.52	0.0%	—	254687106
EMLC	VANECK ETF TRUST	9,712	$224K	0.1%	$25.09	—	—	92189H300
VBK	VANGUARD INDEX FDS	794	$222K	0.1%	$279.60	—	—	922908595
DES	WISDOMTREE TR	6,405	$220K	0.1%	$32.66	—	—	97717W604
SPY	SPDR S&P 500 ETF TR	375	$220K	0.1%	$586.67	—	—	78462F103
INTU	INTUIT	345	$217K	0.1%	$634.69	0.0%	—	461202103
HCA	HCA HEALTHCARE INC	714	$214K	0.1%	$301.08	+15.0%	—	40412C101
MS	MORGAN STANLEY	1,704	$214K	0.1%	$119.51	0.0%	—	617446448
APRW	AIM ETF PRODUCTS TRUST	6,467	$212K	0.1%	$31.08	—	—	00888H208
IAU	ISHARES GOLD TR	4,183	$207K	0.1%	$49.49	—	—	464285204
ARCC	ARES CAPITAL CORP	9,452	$207K	0.1%	$19.38	0.0%	—	04010L103
COP	CONOCOPHILLIPS	2,065	$205K	0.1%	$107.41	-4.8%	—	20825C104
F	FORD MTR CO	10,962	$109K	0.1%	$9.87	0.0%	—	345370860
CHRS	COHERUS BIOSCIENCES	52,195	$72,000	0.0%	$2.01	-44.3%	—	19249H103
PDSB	PDS BIOTECHNOLOGY CORP	15,399	$25,000	0.0%	$5.15	-48.6%	—	70465T107
PRPL	PURPLE INNOVATION INC	10,000	$8,000	0.0%	$1.15	-21.6%	—	74640Y106