Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORP	127,657	$23.81M	5.7%	$173.46	+7.3%	COM	67066G104
AAPL	APPLE INC	77,814	$21.15M	5.0%	$223.25	+20.2%	COM	037833100
MSFT	MICROSOFT CORP	38,521	$18.63M	4.4%	$505.74	-1.0%	COM	594918104
DFIV	DIMENSIONAL TR ETF INTL VALE	278,885	$13.92M	3.3%	$46.28	—	COM	25434V807
JPST	JPMORGAN ETF ULTRA-SHORT INCOME	272,740	$13.8M	3.3%	$50.69	—	ULTRA SHRT ETF	46641Q837
AMZN	AMAZON COM INC	56,480	$13.04M	3.1%	$219.20	+4.4%	COM	023135106
JPM	JPMORGAN CHASE & CO	37,296	$12.02M	2.9%	$295.93	+4.6%	COM	46625H100
GOOG	ALPHABET INC NON VOTING CAP STK CL C	36,791	$11.54M	2.8%	$205.43	+39.4%	CAP STK CL C	02079K107
WMT	WALMART INC	95,846	$10.68M	2.5%	$99.23	+8.0%	COM	931142103
BRK/B	BERKSHIRE HATHAWAY INC SERIES B NEW	18,924	$9.512M	2.3%	$484.36	+2.7%	CL B NEW	084670702
MS	MORGAN STANLEY & CO	53,559	$9.508M	2.3%	$146.45	+13.7%	COM NEW	617446448
DFCF	DIMENSIONAL ETF TR CORE FXD INCOME	216,388	$9.209M	2.2%	$42.65	—	COM	25434V872
GBIL	GOLDMAN SACHS ACCESS ETF TREASURY 0-1 YEAR	90,144	$9.009M	2.1%	$100.09	—	ACCES TREASURY	381430529
V	VISA INC CLASS A	25,424	$8.917M	2.1%	$345.08	-1.4%	COM CL A	92826C839
LLY	ELI LILLY & CO	6,982	$7.503M	1.8%	$742.24	+28.7%	COM	532457108
DE	DEERE & CO	15,905	$7.405M	1.8%	$489.38	-4.4%	COM	244199105
ITW	ILLINOIS TOOL WORKS INC	27,629	$6.805M	1.6%	$256.57	-3.5%	COM	452308109
DASH	DOORDASH INC CL A	29,996	$6.793M	1.6%	$250.34	-6.3%	COM	25809K105
HON	HONEYWELL INTERNATIONAL INC	34,694	$6.769M	1.6%	$206.10	-5.4%	COM	438516106
RSG	REPUBLIC SVCS INC	30,849	$6.538M	1.6%	$232.27	-7.6%	COM	760759100
BKR	BAKER HUGHES A GE CO	137,025	$6.24M	1.5%	$43.93	+7.8%	COM	05722G100
USFD	US FOODS HOLDINGS CORP	82,238	$6.194M	1.5%	$79.24	-5.2%	COM	912008109
BLK	BLACKROCK INC COM NEW	5,703	$6.104M	1.5%	$1106.90	-1.6%	COM	09290D101
COIN	COINBASE GLOBAL INC CL A	24,766	$5.601M	1.3%	$337.34	-11.7%	COM CL A	19260Q107
GOOGL	ALPHABET INC VOTING CAP STK CL A	17,358	$5.433M	1.3%	$205.70	+38.8%	CAP STK CL A	02079K305
FCNCA	FIRST CITIZENS BANCSHARES CLASS A	2,473	$5.307M	1.3%	$1968.02	-4.3%	CL A	31946M103
MTUM	ISHARES ETF EDGE MSCI MOMENTUM FACTOR ETF	20,680	$5.176M	1.2%	$256.45	—	MSCI USA MMENTM	46432F396
XME	STATE STREET SPDR ETF S&P METALS & MINING	48,968	$5.074M	1.2%	$93.34	—	S&P METALS MNG	78464A755
CAT	CATERPILLAR INC	7,668	$4.393M	1.0%	$425.39	+30.6%	COM	149123101
VTV	VANGUARD VALUE ETF	22,488	$4.295M	1.0%	$188.22	—	VALUE ETF	922908744
UNH	UNITEDHEALTH GROUP INC	11,850	$3.912M	0.9%	$298.94	+12.8%	COM	91324P102
JNJ	JOHNSON & JOHNSON	18,308	$3.789M	0.9%	$169.51	+16.2%	COM	478160104
VOO	VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW	5,791	$3.632M	0.9%	$599.88	—	S&P 500 ETF SHS	922908363
PG	PROCTER & GAMBLE CO	24,371	$3.493M	0.8%	$154.90	-5.0%	COM	742718109
DUK	DUKE ENERGY CORP COM NEW	25,758	$3.019M	0.7%	$119.80	+1.5%	COM NEW	26441C204
VGT	VANGUARD INFORMATION ETF TECHNOLOGY	3,957	$2.983M	0.7%	$705.13	—	INF TECH ETF	92204A702
AVGO	BROADCOM INC	7,701	$2.665M	0.6%	$305.74	+16.8%	COM	11135F101
QUAL	ISHARES EDGE MSCI ETF USA QUALITY FACTOR ETF	13,135	$2.609M	0.6%	$173.11	—	MSCI USA QLT FCT	46432F339
ABBV	ABBVIE INC	11,148	$2.547M	0.6%	$201.95	+12.7%	COM	00287Y109
SIL	GLOBAL X FDS ETF GLOBAL X SILVER MINERS ETF NEW	30,285	$2.529M	0.6%	$71.63	—	COM	37954Y848
EMXC	ISHARES INC ETF MSCI EMERGING MKTS EX CHINA ETF	33,322	$2.422M	0.6%	$67.51	—	COM	46434G764
VTI	VANGUARD TOTAL STOCK ETF MARKET ETF	7,109	$2.383M	0.6%	$328.18	—	TOTAL STK MKT	922908769
VUG	VANGUARD GROWTH ETF	4,207	$2.052M	0.5%	$479.94	—	GROWTH ETF	922908736
TFC	TRUIST FINL CORP	39,767	$1.957M	0.5%	$44.34	+3.3%	COM	89832Q109
GLD	SPDR GOLD TRUST ETF	4,838	$1.917M	0.5%	$338.97	—	GOLD SHS	78463V107
XOM	EXXON MOBIL CORP	15,105	$1.818M	0.4%	$109.35	+5.6%	COM	30231G102
COHR	COHERENT CORP	9,557	$1.764M	0.4%	$99.69	+50.0%	COM	19247G107
GDX	VANECK GOLD MINERS ETF	20,460	$1.755M	0.4%	$76.40	—	GOLD MINERS ETF	92189F106
VIG	VANGUARD DIVIDEND ETF APPRECIATION	7,918	$1.74M	0.4%	$215.90	—	DIV APP ETF	921908844
CVX	CHEVRON CORPORATION	11,400	$1.737M	0.4%	$152.24	-0.6%	COM	166764100
COPX	GLOBAL X COPPER ETF MINERS	24,105	$1.73M	0.4%	$69.35	—	GLOBAL X COPPER	37954Y830
PULS	PGIM ETF TRUST ETF ULTRA SHORT BD	34,790	$1.725M	0.4%	$49.83	—	PGIM ULTRA SH BD	69344A107
IVV	ISHARES CORE S&P 500 ETF S&P 500 INDEX FD	2,467	$1.69M	0.4%	$553.40	—	CORE S&P500 ETF	464287200
AMLP	ALPS TR ETF ALERIAN MLP NEW	35,031	$1.647M	0.4%	$46.93	—	ALERIAN MLP	00162Q452
IBM	INTERNATIONAL BUSINESS MACHINE CORP	5,529	$1.638M	0.4%	$259.55	+15.1%	COM	459200101
PEP	PEPSICO INCORPORATED	10,815	$1.552M	0.4%	$140.43	+3.9%	COM	713448108
FNB	FNB CORP PA	89,609	$1.532M	0.4%	$15.72	+3.5%	COM	302520101
BAC	BANK OF AMERICA CORP	27,355	$1.505M	0.4%	$48.34	+8.9%	COM	060505104
RY	ROYAL BANK CANADA MONTREAL QUE	8,485	$1.447M	0.3%	$137.85	+11.4%	COM	780087102
VYM	VANGUARD HIGH DIVIDE ETF YIELD INDEX FUNDS ETF	9,092	$1.305M	0.3%	$140.94	—	HIGH DIV YLD	921946406
MCD	MCDONALDS CORP	4,145	$1.267M	0.3%	$301.40	+1.2%	COM	580135101
TRV	TRAVELERS COS INC/ THE	4,251	$1.233M	0.3%	$266.22	+5.4%	COM	89417E109
VTIP	VANGUARD SHORT TERM ETF INFLATION PROTECTED SECURITIES INDEX FD	24,799	$1.227M	0.3%	$50.63	—	STRM INFPROIDX	922020805
CSCO	CISCO SYSTEMS INC	15,388	$1.185M	0.3%	$67.38	+9.5%	COM	17275R102
CIEN	CIENA CORP	5,010	$1.172M	0.3%	$101.84	+90.5%	COM NEW	171779309
KO	COCA-COLA COMPANY	16,676	$1.166M	0.3%	$67.92	+2.2%	COM	191216100
D	DOMINION ENERGY INC	19,441	$1.139M	0.3%	$58.31	+2.5%	COM	25746U109
XLU	SELECT SECTOR SPDR ETF STATE STREET UTILITIES	26,660	$1.138M	0.3%	$42.69	—	COM	81369Y886
AMGN	AMGEN INC	3,105	$1.016M	0.2%	$286.59	+10.2%	COM	031162100
SO	SOUTHERN COMPANY	11,528	$1.005M	0.2%	$92.20	-1.4%	COM	842587107
XLE	SELECT SECTOR SPDR ETF STATE STREET ENERGY SPDR	21,830	$976K	0.2%	$67.40	—	ENERGY	81369Y506
NEE	NEXTERA ENERGY INC	12,012	$964K	0.2%	$73.02	+13.0%	COM	65339F101
CSX	CSX CORP	25,981	$942K	0.2%	$33.93	+5.2%	COM	126408103
META	META PLATFORMS INC CLASS A	1,415	$934K	0.2%	$743.23	-10.2%	CL A	30303M102
AEP	AMERICAN ELECTRIC POWER INC	7,815	$901K	0.2%	$108.19	+8.8%	COM	025537101
T	AT & T INC	36,275	$901K	0.2%	$28.07	-9.9%	COM	00206R102
BK	BANK NEW YORK MELLON CORP	7,712	$895K	0.2%	$101.51	+8.9%	COM	064058100
PM	PHILIP MORRIS INTERNATIONAL INC	5,550	$890K	0.2%	$165.18	-7.0%	COM	718172109
HELO	JPMORGAN TR HEDGED ETF EQUITY LADDERED OVERLAY	13,254	$880K	0.2%	$65.00	—	HEDGED EQUITY LA	46654Q724
FCNCB	1ST CITIZENS BANCSHR CLB	500	$880K	0.2%	$1679.56	-2.0%	COM	31946M202
EMR	EMERSON ELECTRIC CO	6,621	$879K	0.2%	$135.48	-2.3%	COM	291011104
RTX	RTX CORP	4,702	$862K	0.2%	$154.28	+12.3%	COM	75513E101
OKLO	OKLO INC CL A	11,696	$839K	0.2%	$78.30	+42.4%	COM CL A	02156V109
MO	ALTRIA GROUP INC	14,520	$837K	0.2%	$61.42	-3.3%	COM	02209S103
COST	COSTCO WHSL CORP NEW COM	935	$806K	0.2%	$889.80	+1.8%	COM	22160K105
VXF	VANGUARD EXTENDED ETF MARKET	3,818	$798K	0.2%	$209.34	—	EXTEND MKT ETF	922908652
WFC	WELLS FARGO & CO NEW	8,527	$795K	0.2%	$80.47	+7.7%	COM	949746101
USMV	ISHARES EDGE MSCI ETF MIN VOL USA ETF	8,375	$789K	0.2%	$95.14	—	MSCI USA MIN VOL	46429B697
VV	VANGUARD LRG CAP ETF	2,465	$776K	0.2%	$307.82	—	LARGE CAP ETF	922908637
MRK	MERCK & CO INC NEW	7,263	$764K	0.2%	$81.01	+15.1%	COM	58933Y105
MPC	MARATHON PETROLEUM CORP	4,604	$749K	0.2%	$174.47	+6.8%	COM	56585A102
HD	HOME DEPOT INC	2,147	$739K	0.2%	$387.79	-6.0%	COM	437076102
ABT	ABBOTT LABORATORIES	5,666	$710K	0.2%	$130.61	-2.5%	COM	002824100
VZ	VERIZON COMMUNICATIONS COM	16,964	$691K	0.2%	$42.49	-4.7%	COM	92343V104
WM	WASTE MGMT INC DEL	3,065	$673K	0.2%	$223.68	-5.0%	COM	94106L109
VCR	VANGUARD CONSUMER ETF DISCRETONARY	1,702	$670K	0.2%	$396.22	—	CONSUM DIS ETF	92204A108
ADP	AUTOMATIC DATA PROCESSING	2,492	$641K	0.2%	$297.80	-11.1%	COM	053015103
JMST	JPMORGAN ETF ULTRA SHORT MUNCIPAL INCOME	12,580	$641K	0.2%	$51.04	—	ULTRA SHT MUNCPL	46641Q654
UNP	UNION PACIFIC CORP	2,761	$639K	0.2%	$223.77	+1.6%	COM	907818108
VOOG	VANGUARD S&P 500 ETF GROWTH	1,423	$633K	0.2%	$435.52	—	500 GRTH IDX F	921932505
PSX	PHILLIPS 66	4,786	$618K	0.1%	$126.39	+6.0%	COM	718546104
JEPI	JPMORGAN EQUITY TR ETF PREMIUM INCOME FD	10,245	$586K	0.1%	$56.90	—	EQUITY PREMIUM	46641Q332
AFL	AFLAC INC	5,278	$582K	0.1%	$105.25	+4.4%	COM	001055102
GD	GENL DYNAMICS CORP	1,628	$548K	0.1%	$313.76	+8.6%	COM	369550108
AGG	ISHARES CORE U.S. ETF AGGREGATE BOND	5,429	$542K	0.1%	$98.80	—	CORE US AGGBD ET	464287226
GPN	GLOBAL PAYMENTS INC	7,000	$542K	0.1%	$83.75	-4.1%	COM	37940X102
GILD	GILEAD SCIENCES INC	4,329	$531K	0.1%	$112.28	+7.7%	COM	375558103
ENB	ENBRIDGE INC	10,301	$493K	0.1%	$46.12	+2.2%	COM	29250N105
IEO	ISHARES ETF U.S. OIL&GAS EXPLORATION AND PRODUCTION	5,465	$488K	0.1%	$92.60	—	US OIL GS EX ETF	464288851
LOW	LOWES COMPANIES INC	2,002	$483K	0.1%	$244.20	-1.8%	COM	548661107
SBUX	STARBUCKS CORP	5,658	$476K	0.1%	$88.57	-5.1%	COM	855244109
ULTA	ULTA BEAUTY INC	786	$476K	0.1%	$512.40	+7.3%	COM	90384S303
C	CITIGROUP INC NEW	3,955	$462K	0.1%	$94.11	+10.1%	COM NEW	172967424
BND	VANGUARD TOTAL BOND ETF MARKET	6,204	$460K	0.1%	$74.37	—	TOTAL BND MRKT	921937835
VXUS	VANGUARD TOTAL INTL ETF STOCK INDEX FUND	5,872	$443K	0.1%	$73.84	—	VG TL INTL STK F	921909768
GLW	CORNING INC	4,995	$437K	0.1%	$64.97	+32.3%	COM	219350105
INTU	INTUIT INC	657	$435K	0.1%	$719.44	-8.2%	COM	461202103
WAL	WESTERN ALLIANCE BANCORP	5,125	$431K	0.1%	$83.75	-3.7%	COM	957638109
IVW	ISHARES SP 500 ETF GROWTH	3,493	$431K	0.1%	$109.18	—	S&P 500 GRWT ETF	464287309
AEE	AMEREN CORP	4,217	$421K	0.1%	$98.57	+3.5%	COM	023608102
HSY	HERSHEY COMPANY	2,300	$419K	0.1%	$180.18	+1.1%	COM	427866108
BX	BLACKSTONE GROUP INC COM	2,707	$417K	0.1%	$169.47	-10.6%	COM	09260D107
IWM	ISHARES ETF RUSSELL 2000	1,690	$416K	0.1%	$242.01	—	RUSSELL 2000 ETF	464287655
IWF	ISHARES ETF RUSSELL 1000 GROWTH	874	$414K	0.1%	$468.20	—	RUS 1000 GRW ETF	464287614
CTVA	CORTEVA INC	6,105	$409K	0.1%	$72.16	-10.6%	COM	22052L104
QCOM	QUALCOMM INC	2,383	$408K	0.1%	$157.20	+8.6%	COM	747525103
XSD	STATE STREET SPDR ETF SP SEMICONDUCTOR	1,244	$400K	0.1%	$319.18	—	S&P SEMICNDCTR	78464A862
LDOS	LEIDOS HOLDINGS INC	2,200	$397K	0.1%	$173.36	+9.1%	COM	525327102
VHT	VANGUARD HEALTH CARE ETF	1,363	$392K	0.1%	$259.60	—	HEALTH CAR ETF	92204A504
KMB	KIMBERLY-CLARK CORP	3,880	$391K	0.1%	$126.80	-14.5%	COM	494368103
AXP	AMERICAN EXPRESS COMPANY	1,048	$388K	0.1%	$318.13	+12.2%	COM	025816109
MMM	3M CO	2,398	$384K	0.1%	$153.11	+6.6%	COM	88579Y101
IJH	ISHARES CORE SP MID ETF ETF	5,752	$380K	0.1%	$61.74	—	CORE S&P MCP ETF	464287507
—	SYNOVUS FINANCIAL CORCHG	7,500	$375K	0.1%	$49.08	—	COM	87161C501
HRB	H & R BLOCK INC	8,581	$374K	0.1%	$52.02	-10.8%	COM	093671105
PNC	PNC FINANCIAL SERVICES GROUP	1,792	$374K	0.1%	$195.75	-1.5%	COM	693475105
OKE	ONEOK INC NEW	5,014	$369K	0.1%	$75.06	-6.1%	COM	682680103
PANW	PALO ALTO NETWORKS	1,962	$361K	0.1%	$191.42	+5.4%	COM	697435105
VEA	VANGUARD FTSE ETF DEVELOPED MARKETS ETF	5,741	$359K	0.1%	$60.65	—	VAN FTSE DEV MKT	921943858
SYY	SYSCO CORPORATION	4,844	$357K	0.1%	$78.85	-4.2%	COM	871829107
SMH	VANECK VECTORS TR ETF SEMICONDUCTOR ETF	991	$357K	0.1%	$329.39	—	SEMICONDUCTR ETF	92189F676
DOV	DOVER CORP COMMON	1,814	$354K	0.1%	$178.62	+1.8%	COM	260003108
MU	MICRON TECHNOLOGY INC	1,220	$348K	0.1%	$127.82	+79.4%	COM	595112103
AMAT	APPLIED MATERIALS INC	1,331	$342K	0.1%	$180.78	+32.5%	COM	038222105
CEG	CONSTELLATION ENERGY CORP	965	$341K	0.1%	$322.17	+12.7%	COM	21037T109
AA	ALCOA CORP	6,367	$338K	0.1%	$40.88	0.0%	COM	013872106
ROK	ROCKWELL AUTOMATION INC	861	$335K	0.1%	$343.44	+9.3%	COM	773903109
WMB	WILLIAMS COMPANIES INC	5,536	$333K	0.1%	$57.82	+3.9%	COM	969457100
PPG	P P G INDUSTRIES INC	3,214	$329K	0.1%	$109.99	-9.0%	COM	693506107
FANG	DIAMONDBACK ENERGY INC	2,186	$329K	0.1%	$140.85	+4.4%	COM	25278X109
PFE	PFIZER INCORPORATED	13,089	$326K	0.1%	$24.14	+3.7%	COM	717081103
ED	CONSOLIDATED EDISON INC	3,205	$318K	0.1%	$99.06	-0.3%	COM	209115104
CP	CANADIAN PACIFIC KANSAS CITY LTD	4,121	$303K	0.1%	$76.24	-3.5%	COM	13646K108
COF	CAPITAL ONE FINANCIAL CORP	1,241	$301K	0.1%	$222.19	0.0%	COM	14040H105
QTEC	FIRST TRUST NASDAQ100ETF TECHNOLOGY INDEXFUND	1,299	$299K	0.1%	$229.61	—	SHS	337345102
GE	GE AEROSPACE NEW	971	$299K	0.1%	$272.69	+10.3%	COM NEW	369604301
COP	CONOCOPHILLIPS	3,188	$298K	0.1%	$93.28	-3.5%	COM	20825C104
GM	GENERAL MOTORS CO	3,635	$296K	0.1%	$55.55	+26.7%	COM	37045V100
BMY	BRISTOL MYERS SQUIBB CO	5,467	$295K	0.1%	$45.51	+4.4%	COM	110122108
NSC	NORFOLK SOUTHERN CORP	1,008	$291K	0.1%	$276.03	+4.6%	COM	655844108
ORCL	ORACLE CORPORATION	1,478	$288K	0.1%	$254.17	-6.3%	COM	68389X105
MA	MASTERCARD INC CL A	483	$276K	0.1%	$573.47	-2.5%	CL A	57636Q104
GPC	GENUINE PARTS CO COM	2,217	$273K	0.1%	$132.40	-2.8%	COM	372460105
MRVL	MARVELL TECHNOLOGY INC	3,179	$270K	0.1%	$73.50	+19.0%	COM	573874104
NOC	NORTHROP GRUMMAN CORP NEW	473	$270K	0.1%	$563.27	+2.8%	COM	666807102
IVE	ISHARES SP500 VALUE ETF	1,252	$266K	0.1%	$195.50	—	S&P 500 VAL ETF	464287408
INTC	INTEL CORP	7,183	$265K	0.1%	$24.23	+55.9%	COM	458140100
EOG	EOG RESOURCES INC	2,506	$263K	0.1%	$117.95	-9.1%	COM	26875P101
EVRG	EVERGY INC	3,603	$261K	0.1%	$70.25	+7.4%	COM	30034W106
DGX	QUEST DIAGNOSTICS INC	1,504	$261K	0.1%	$176.64	+3.1%	COM	74834L100
SKYY	FIRST TRUST CLOUD ETF COMPUTING ETF	2,000	$260K	0.1%	$134.42	—	CLOUD COMPUTING	33734X192
MRSH	MARSH	1,398	$259K	0.1%	$204.01	-8.6%	COM	571748102
MDLZ	MONDELEZ INTL INC	4,761	$256K	0.1%	$63.41	-10.0%	CL A	609207105
ADI	ANALOG DEVICES INC	943	$256K	0.1%	$238.95	+4.9%	COM	032654105
DHR	DANAHER CORP	1,116	$255K	0.1%	$198.81	+10.4%	COM	235851102
ITOT	ISHARES CORE S&P TOT ETF U.S. STOCK MARKET ETF	1,665	$248K	0.1%	$145.65	—	CORE S&P TTL STK	464287150
NCIQ	HASHDEX NASDAQ ETF CRYPTO INDEX US SHS BEN INT	10,838	$246K	0.1%	$30.88	—	COM	41809Y102
IONQ	IONQ INC	5,484	$246K	0.1%	$47.02	+19.2%	COM	46222L108
CI	THE CIGNA GROUP	894	$246K	0.1%	$293.19	-4.8%	COM	125523100
IBIT	ISHARES BITCOIN TR ETF	4,935	$245K	0.1%	$63.13	—	COM	46438F101
TSM	TAIWAN SEMICONDUCTOR MFG CO LTD ADR	806	$245K	0.1%	$279.29	—	SPONSORED ADS	874039100
BP	BP PLC SPONS ADR	7,022	$244K	0.1%	$34.46	—	COM	055622104
VBR	VANGUARD SMALL CAP V ETF ETF	1,148	$243K	0.1%	$208.66	—	SM CP VAL ETF	922908611
TEL	TE CONNECTIVITY PLC	1,067	$243K	0.1%	$200.01	+15.6%	COM	G87052109
ICE	INTERCONTINENTAL EXCH EXCHANGE	1,482	$240K	0.1%	$177.73	-12.1%	COM	45866F104
ABBNY	ABB LTD -SPONS ADR	3,242	$240K	0.1%	$71.95	—	COM	000375204
AMD	ADVANCED MICRO DEVICES INC	1,105	$237K	0.1%	$224.60	0.0%	COM	007903107
CMCSA	COMCAST CORP NEW CL A	7,912	$236K	0.1%	$33.16	-14.0%	CL A	20030N101
VO	VANGUARD MID CAP ETF	799	$232K	0.1%	$293.74	—	MID CAP ETF	922908629
LH	LABCORP HOLDINGS INC COM	916	$230K	0.1%	$266.78	-0.6%	COM SHS	504922105
VLO	VALERO ENERGY CORP NEW (VALERO REFNG & MKTING)	1,404	$229K	0.1%	$147.81	+14.2%	COM	91913Y100
DHI	D R HORTON INC	1,585	$228K	0.1%	$156.63	-2.9%	COM	23331A109
ACN	ACCENTURE PLC IRELAND SHARES CLASS A	840	$225K	0.1%	$260.61	-2.5%	SHS CLASS A	G1151C101
SLV	I SHARES SILVER TR ETF	3,490	$225K	0.1%	$64.42	—	COM	46428Q109
RSP	INVESCO TR ETF S&P 500 EQUAL WEIGHT	1,172	$225K	0.1%	$181.62	—	S&P500 EQL WGT	46137V357
CL	COLGATE-PALMOLIVE CO	2,838	$224K	0.1%	$84.64	-7.5%	COM	194162103
SYK	STRYKER CORP	636	$224K	0.1%	$384.53	-5.5%	COM	863667101
SHOP	SHOPIFY INC CL A	1,380	$222K	0.1%	$135.57	+18.4%	COM	82509L107
EMN	EASTMAN CHEMICAL CO	3,417	$218K	0.1%	$68.19	-10.6%	COM	277432100
CB	CHUBB LTD	692	$216K	0.1%	$292.40	0.0%	COM	H1467J104
UL	UNILEVER PLC ADR SPONSORED NEW 2025	3,293	$215K	0.1%	$65.40	—	COM	904767803
GSK	GSK PLC ADR SPONSORED ADR NEW	4,359	$214K	0.1%	$49.04	—	COM	37733W204
WRB	BERKLEY W R CORPORATION	3,013	$211K	0.1%	$70.00	+3.9%	COM	084423102
EIX	EDISON INTL	3,510	$211K	0.1%	$57.33	0.0%	COM	281020107
ETN	EATON CORP PLC	661	$211K	0.1%	$354.39	0.0%	COM	G29183103
LHX	L3HARRIS TECHNOLOGIES INC	711	$209K	0.0%	$271.37	+6.3%	COM	502431109
TXN	TEXAS INSTRUMENTS INC	1,202	$209K	0.0%	$193.30	-11.7%	COM	882508104
VIS	VANGUARD INDUSTRIALS ETF	690	$206K	0.0%	$296.11	—	INDUSTRIAL ETF	92204A603
LQD	ISHARES IBOXX ETF INVESTMENT GRADE CORP BD	1,867	$206K	0.0%	$111.47	—	IBOXX INV CP ETF	464287242
ACGL	ARCH CAP GROUP LTD	2,121	$203K	0.0%	$91.50	0.0%	COM	G0450A105
AIQ	GLOBAL X FUNDS ETF GLOBAL X ARTIFICIAL INTELLIGENCE & TECH	3,973	$202K	0.0%	$49.39	—	COM	37954Y632
TKNO	ALPHA TEKNOVA INC	48,803	$185K	0.0%	$4.70	+3.5%	COM	02080L102
NB	NIOCORP DEVS LTD COM NEW	10,000	$53,000	0.0%	$6.88	0.0%	COM	654484609
STIM	NEURONETICS INC	36,437	$50,283	0.0%	$3.55	-41.1%	COM	64131A105