Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	75,340	$16.73M	10.8%	$181.40	+27.2%	—	037833100
MSFT	MICROSOFT CORP	20,597	$7.732M	5.0%	$399.71	+1.3%	—	594918104
AMZN	AMAZON COM INC	26,417	$5.026M	3.3%	$176.25	+23.1%	—	023135106
TJX	TJX COS INC NEW	39,495	$4.81M	3.1%	$94.62	+26.9%	—	872540109
WMT	WALMART INC	51,662	$4.535M	2.9%	$56.04	+65.9%	—	931142103
NVDA	NVIDIA CORPORATION	40,139	$4.35M	2.8%	$101.13	+25.3%	—	67066G104
GOOGL	ALPHABET INC	25,350	$3.92M	2.5%	$142.65	+26.7%	—	02079K305
TFC	TRUIST FINL CORP	91,613	$3.77M	2.4%	$33.69	+26.7%	—	89832Q109
CVX	CHEVRON CORP NEW	22,075	$3.693M	2.4%	$140.47	+7.1%	—	166764100
DUK	DUKE ENERGY CORP NEW	26,782	$3.267M	2.1%	$91.69	+20.6%	—	26441C204
MA	MASTERCARD INCORPORATED	5,952	$3.262M	2.1%	$455.54	+19.0%	—	57636Q104
MCD	MCDONALDS CORP	10,242	$3.199M	2.1%	$278.17	+5.3%	—	580135101
META	META PLATFORMS INC	4,803	$2.768M	1.8%	$461.40	+39.4%	—	30303M102
BND	VANGUARD BD INDEX FDS	36,295	$2.666M	1.7%	$72.68	—	—	921937835
COST	COSTCO WHSL CORP NEW	2,736	$2.588M	1.7%	$739.43	+31.3%	—	22160K105
PG	PROCTER AND GAMBLE CO	12,518	$2.134M	1.4%	$149.87	+9.4%	—	742718109
HD	HOME DEPOT INC	5,796	$2.124M	1.4%	$349.34	+9.0%	—	437076102
ADP	AUTOMATIC DATA PROCESSING IN	6,141	$1.876M	1.2%	$235.64	+25.4%	—	053015103
KO	COCA COLA CO	25,776	$1.847M	1.2%	$56.83	+14.3%	—	191216100
JPM	JPMORGAN CHASE & CO	7,249	$1.778M	1.2%	$173.61	+44.5%	—	46625H100
CAT	CATERPILLAR INC	5,185	$1.71M	1.1%	$318.33	+10.6%	—	149123101
PM	PHILIP MORRIS INTL INC	10,618	$1.686M	1.1%	$86.18	+59.0%	—	718172109
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,081	$1.641M	1.1%	$404.96	+20.0%	—	084670702
V	VISA INC	4,615	$1.617M	1.0%	$273.72	+22.9%	—	92826C839
LLY	ELI LILLY & CO	1,915	$1.582M	1.0%	$745.14	+10.9%	—	532457108
AMGN	AMGEN INC	4,780	$1.489M	1.0%	$276.25	+4.0%	—	031162100
LMT	LOCKHEED MARTIN CORP	2,962	$1.323M	0.9%	$420.00	+6.7%	—	539830109
SCHV	SCHWAB STRATEGIC TR	48,947	$1.301M	0.8%	$35.90	—	—	808524409
SCHG	SCHWAB STRATEGIC TR	50,751	$1.271M	0.8%	$37.25	—	—	808524300
PH	PARKER-HANNIFIN CORP	2,083	$1.266M	0.8%	$505.13	+28.4%	—	701094104
JNJ	JOHNSON & JOHNSON	7,487	$1.242M	0.8%	$150.29	+1.4%	—	478160104
PEP	PEPSICO INC	8,099	$1.214M	0.8%	$157.00	-8.6%	—	713448108
VEA	VANGUARD TAX-MANAGED FDX	22,656	$1.152M	0.7%	$50.06	—	—	921943858
XOM	EXXON MOBIL CORP	9,516	$1.132M	0.7%	$100.40	+6.8%	—	30231G102
AVGO	BROADCOM INC	6,638	$1.111M	0.7%	$155.77	+34.7%	—	11135F101
CMI	CUMMINS INC	3,538	$1.109M	0.7%	$251.75	+37.5%	—	231021106
ABBV	ABBVIE INC	5,204	$1.09M	0.7%	$163.71	+15.7%	—	00287Y109
QCOM	QUALCOMM INC	6,867	$1.055M	0.7%	$148.53	+7.5%	—	747525103
LOW	LOWES COS INC	4,365	$1.018M	0.7%	$227.56	+6.4%	—	548661107
SCHO	SCHWAB STRATEGIC TR	41,804	$1.018M	0.7%	$32.03	—	—	808524862
ADBE	ADOBE INC	2,561	$982K	0.6%	$547.56	-21.7%	—	00724F101
VTIP	VANGUARD MALVERN FDS	18,786	$937K	0.6%	$48.41	—	—	922020805
GS	GOLDMAN SACHS GROUP INC	1,624	$887K	0.6%	$372.27	+58.7%	—	38141G104
NFLX	NETFLIX INC	909	$848K	0.5%	$75.46	+26.0%	—	64110L106
DECW	AIM ETF PRODUCTS TRUST	26,725	$800K	0.5%	$29.08	—	—	00888H794
HSY	HERSHEY CO	4,545	$777K	0.5%	$180.37	-11.7%	—	427866108
MMM	3M CO	5,231	$768K	0.5%	$85.72	+68.7%	—	88579Y101
SPHY	SPDR SER TR	31,074	$728K	0.5%	$23.50	—	—	78468R606
CSCO	CISCO SYS INC	11,773	$727K	0.5%	$48.19	+24.7%	—	17275R102
BNDX	VANGUARD CHARLOTTE FDS	14,845	$725K	0.5%	$49.19	—	—	92203J407
MRK	MERCK & CO INC	8,032	$721K	0.5%	$115.26	-21.8%	—	58933Y105
MO	ALTRIA GROUP INC	11,494	$690K	0.4%	$37.00	+37.9%	—	02209S103
UNH	UNITEDHEALTH GROUP INC	1,282	$671K	0.4%	$490.59	+1.8%	—	91324P102
VZ	VERIZON COMMUNICATIONS INC	14,336	$650K	0.4%	$35.93	+10.2%	—	92343V104
BLDR	BUILDERS FIRSTSOURCE INC	5,195	$649K	0.4%	$184.81	-21.3%	—	12008R107
ETN	EATON CORP PLC	2,355	$640K	0.4%	$301.25	+2.4%	—	G29183103
RTX	RTX CORPORATION	4,765	$631K	0.4%	$100.12	+24.6%	—	75513E101
IBM	INTERNATION BUSINESS MACHS	2,505	$623K	0.4%	$182.27	+31.3%	—	459200101
NUE	NUCOR CORP	4,280	$608K	0.4%	$145.29	-12.7%	—	670346105
JULW	AIM ETF PRODUCTS TRUST	17,493	$603K	0.4%	$32.60	—	—	00888H406
ORCL	ORACLE CORP	4,223	$590K	0.4%	$113.55	+42.3%	—	68389X105
DE	DEERE & CO	1,200	$563K	0.4%	$378.81	+21.8%	—	244199105
GOOG	ALPHABET INC	3,546	$554K	0.4%	$143.88	+26.8%	—	02079K107
SCHX	SCHWAB STRATEGIC TR	25,015	$552K	0.4%	$36.24	—	—	808524201
T	AT&T INC	19,468	$551K	0.4%	$16.12	+51.0%	—	00206R102
ACWV	ISHARES INC	4,647	$541K	0.4%	$106.37	—	—	464286525
AXP	AMERICAN EXPRESS CO	1,979	$532K	0.3%	$220.53	+32.6%	—	025816109
ITW	ILLINOIS TOLL WKS INC	2,136	$530K	0.3%	$248.39	+0.9%	—	452308109
CMG	CHIPOTLE MEXICAN GRILL INC	10,340	$519K	0.3%	$55.29	-1.6%	—	169656105
ITIC	INVESTORS TITLE CO NC	2,108	$508K	0.3%	$160.51	+44.3%	—	461804106
TMUS	T-MOBILE US INC	1,896	$506K	0.3%	$160.29	+51.6%	—	872590104
MUB	ISHARES TR	4,731	$499K	0.3%	$107.58	—	—	464288414
VWO	VANGUARD INTL EQUITY INDEX F	10,954	$496K	0.3%	$42.76	—	—	922042858
CMCSA	COMCAST CORP NEW	13,248	$489K	0.3%	$40.60	-13.7%	—	20030N101
NVS	NOVARTIS AG	4,270	$476K	0.3%	$96.66	—	—	66987V109
LRCX	LAM RESEARCH CORP	6,350	$462K	0.3%	$74.98	+4.2%	—	512807306
BSV	VANGUARD BD INDEX FDS	5,749	$450K	0.3%	$78.61	—	—	921937827
VTEB	VANGUARD MUN BD FDS	8,859	$440K	0.3%	$50.55	—	—	922907746
SHW	SHERWIN WILLIAMS CO	1,220	$426K	0.3%	$317.11	+9.8%	—	824348106
UNP	UNION PAC CORP	1,773	$419K	0.3%	$234.69	+0.4%	—	907818108
SPY	SPDR S&P 500 ETF TR	717	$401K	0.3%	$573.60	—	—	78462F103
FEBW	AIM ETF PRODUCTS TRUST	13,028	$396K	0.3%	$29.06	—	—	00888H786
TGT	TARGET	3,740	$390K	0.3%	$138.74	-13.4%	—	87612E106
SCHP	SCHWAB STRATEGIC TR	14,343	$386K	0.3%	$39.00	—	—	808524870
FDX	FEDEX CORP	1,551	$378K	0.2%	$239.79	+5.8%	—	31428X106
CTAS	CINTAS CORP	1,817	$373K	0.2%	$180.80	+9.4%	—	172908105
CEG	CONSTELLATION ENERGY CORP	1,831	$369K	0.2%	$266.65	0.0%	—	21037T109
CRM	SALESFORCE INC	1,375	$369K	0.2%	$284.71	+8.5%	—	79466L302
RY	ROYAL BK CDA	3,275	$369K	0.2%	$98.69	+19.3%	—	780087102
AEP	AMERICAN ELEC PWR CO INC	3,297	$360K	0.2%	$76.98	+27.9%	—	025537101
SO	SOUTHERN CO	3,896	$358K	0.2%	$71.71	+17.3%	—	842587107
TM	TOYOTA MOTOR CORP	2,005	$354K	0.2%	$222.76	—	—	892331307
TROW	PRICE T ROW GROUP INC	3,843	$353K	0.2%	$101.74	-1.1%	—	74144T108
BDX	BECTON DICKINSON & CO	1,543	$353K	0.2%	$230.65	-1.4%	—	075887109
TBIL	RBB FD INC	7,004	$350K	0.2%	$50.06	—	—	74933W452
AUGW	AIM ETF PRODUCTS TRUST	11,920	$344K	0.2%	$27.27	—	—	00888H711
UBER	UBER TECHNOLOGIES INC	4,595	$335K	0.2%	$72.04	0.0%	—	90353T100
GILD	GILEAD SCIENCES INC	2,953	$331K	0.2%	$87.00	+15.5%	—	375558103
AMD	ADVANCED MICRO DEVICES INC	3,183	$327K	0.2%	$172.19	-35.4%	—	007903107
NEE	NETXTERA ENERGY INC	4,549	$322K	0.2%	$55.96	+22.7%	—	65339F101
VEEV	VEEVA SYS INC	1,384	$321K	0.2%	$197.66	+15.6%	—	922475108
MDLZ	MONDELEZ INTL INC	4,718	$320K	0.2%	$67.72	-11.8%	—	609207105
SEIV	SEI EXCHANGE TRADED FUNDS	9,818	$319K	0.2%	$31.26	—	—	81589A304
PLD	PROLOGIX INC	2,857	$319K	0.2%	$122.33	-8.6%	—	74340W103
IEFA	ISHARES TR	4,177	$316K	0.2%	$70.20	—	—	46432F842
BCI	ABDRN ETFS	14,542	$312K	0.2%	$19.94	—	—	003261104
ASML	ASML HOLDING N V	466	$309K	0.2%	$940.98	—	—	N07059210
VBR	VANGUARD INDEX FDS	1,645	$306K	0.2%	$198.65	—	—	922908611
SEIM	SEI EXCHANGE TRADED FUNDS	8,412	$303K	0.2%	$32.74	—	—	81589A205
ABT	ABBOTT LABS	2,220	$294K	0.2%	$110.87	+13.2%	—	002824100
NOC	NORTHROP GRUMMAN CORP	569	$291K	0.2%	$458.74	+2.5%	—	666807102
BAC	BANK AMERICA CORP	6,955	$290K	0.2%	$33.03	+32.1%	—	060505104
TT	TRANE TECHNOLOGIES PLC	861	$290K	0.2%	$276.09	+30.0%	—	G8994E103
IHI	ISHARES TR	4,798	$289K	0.2%	$58.64	—	—	464288810
SYK	STRYKER CORPORATION	771	$287K	0.2%	$339.09	+11.2%	—	863667101
VUG	VANGUARD INDEX FDS	768	$285K	0.2%	$345.51	—	—	922908736
AMAT	APPLIED MATLS INC	1,929	$280K	0.2%	$179.43	-7.1%	—	038222105
SCHW	SCHWAB CHARLES CORP	3,575	$280K	0.2%	$77.67	0.0%	—	808513105
SCHA	SCHWAB STRATEGIC TR	11,882	$278K	0.2%	$36.87	—	—	808524607
ENB	ENBRIDGE INC	6,224	$276K	0.2%	$32.48	+27.4%	—	29250N105
EXC	EXELON CORP	5,962	$275K	0.2%	$40.50	0.0%	—	30161N101
NKE	NIKE INC	4,309	$274K	0.2%	$95.31	-24.4%	—	654106103
ETR	ENTERGY COP NEW	3,183	$272K	0.2%	$63.62	+26.4%	—	29364G103
MPC	MARATHON PETE CORP	1,848	$269K	0.2%	$164.35	-11.7%	—	56585A102
GEV	GE VERNOVA INC	879	$268K	0.2%	$348.14	0.0%	—	36828A101
SBUX	STARBUCKS CORP	2,698	$265K	0.2%	$89.50	+12.8%	—	855244109
IEMG	ISHARES INC	4,838	$261K	0.2%	$55.37	—	—	46434G103
VWOB	VANGUARD WHITEHALL FDS	4,034	$259K	0.2%	$65.87	—	—	921946885
WFC	WELLS FARGO CO NEW	3,554	$255K	0.2%	$51.83	+42.2%	—	949746101
CLX	CLOROX CO DEL	1,725	$254K	0.2%	$140.13	+5.6%	—	189054109
EMLC	VANECK ETF TRUST	10,468	$250K	0.2%	$25.00	—	—	92189H300
NSC	NORFOLK SOUTHN CORP	1,051	$249K	0.2%	$238.68	+0.3%	—	655844108
TMO	THERMO FISHER SCIENTIFIC INC	498	$248K	0.2%	$554.43	-2.6%	—	883556102
HCA	HCA HEALTHCARE INC	713	$246K	0.2%	$301.08	+6.1%	—	40412C101
PFE	PFIZER INC	9,697	$246K	0.2%	$24.69	+0.1%	—	717081103
VTV	VANGUARD INDEX FDS	1,419	$245K	0.2%	$165.35	—	—	922908744
OCTW	AIM ETF PRODUCTS TRUST	6,911	$243K	0.2%	$33.87	—	—	00888H505
VBK	VANGUARD INDEX FDS	958	$241K	0.2%	$274.80	—	—	922908595
AFL	AFLAC INC	2,147	$239K	0.2%	$98.75	+5.4%	—	001055102
KMB	KIMBERLY-CLARK CORP	1,658	$236K	0.2%	$119.63	+8.5%	—	494368103
EMR	EMERSON ELEC CO	2,145	$235K	0.2%	$103.72	+14.5%	—	291011104
MKC	MCCORMICK & CO INC	2,826	$233K	0.2%	$64.75	+18.0%	—	579780206
MAR	MARRIOTT INTL INC NEW	975	$232K	0.2%	$239.41	+12.5%	—	571903202
PAYX	PAYCHEX INC	1,500	$231K	0.1%	$118.76	+20.6%	—	704326107
SUB	ISHARES TR	2,135	$225K	0.1%	$106.09	—	—	464288158
IDEV	ISHARES TR	3,207	$221K	0.1%	$68.91	—	—	46435G326
BMY	BRISTOL-MYERS SQUIBB CO	3,558	$217K	0.1%	$52.58	+5.5%	—	110122108
NVO	NOVO-NORDISK A S	3,073	$213K	0.1%	$120.91	—	—	670100205
ARCC	ARES CAPITAL CORP	9,452	$209K	0.1%	$19.38	+7.6%	—	04010L103
APRW	AIM ETF PRODUCTS TRUST	6,467	$208K	0.1%	$31.08	—	—	00888H208
DES	WISDOMTREE TR	6,405	$205K	0.1%	$32.66	—	—	97717W604
ACN	ACCENTURE PLC IRELAND	656	$205K	0.1%	$349.45	0.0%	—	G1151C101
COP	CONOCOPHILLIPS	1,923	$202K	0.1%	$107.41	-9.9%	—	20825C104
DFCF	DIMENSIONAL ETF TRUST	4,756	$200K	0.1%	$42.05	—	—	25434V872
CHRS	COHERUS BIOSCIENCES	52,195	$42,000	0.0%	$2.01	-42.8%	—	19249H103
PDSB	PDS BIOTECHNOLOGY CORP	15,399	$18,000	0.0%	$5.15	-72.4%	—	70465T107
PRPL	PURPLE INNOVATION INC	10,000	$7,000	0.0%	$1.15	-20.1%	—	74640Y106