Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPCX	SPACE EXPLORATION TECHN CORPORATION CLASS A COM STK	3,150	$538K	0.4%	$170.86	—	CLASS A COM STK	84615Q103
SCHX	SCHWAB U.S. LARGE-CAP ETF	1,110	$32,667	0.0%	$29.43	—	US LRG CAP ETF	808524201
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	1,174	$32,520	0.0%	$27.70	—	INTL EQTY ETF	808524805
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	1,015	$31,567	0.0%	$31.10	—	FUNDAMENTAL US L	808524771
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	607	$24,086	0.0%	$39.68	—	FUND EM EQUI ETF	808524730
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	446	$23,531	0.0%	$52.76	—	FUNDAMENTAL INTL	808524755
SCHI	SCHWAB 5-10 YEAR CORPORATE BOND ETF	956	$21,644	0.0%	$22.64	—	5 10YR CORP BD	808524698
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	542	$20,629	0.0%	$38.06	—	FUNDAMENTAL US S	808524763
SCHA	SCHWAB U.S. SMALL-CAP ETF	524	$18,932	0.0%	$36.13	—	US SML CAP ETF	808524607
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	439	$15,918	0.0%	$36.26	—	EMRG MKTEQ ETF	808524706
SMBS	SCHWAB MORTGAGE BACKED SECS ETF	507	$12,888	0.0%	$25.42	—	MORTGAGE BACKED	808524615
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	360	$12,182	0.0%	$33.84	—	US LCAP GR ETF	808524300
DD	DUPONT DE NEMOURS INCORPORATED COMMON STOCK	72	$9,766	0.0%	$135.64	—	COMMON STOCK	26614N201
SCHR	SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	374	$9,223	0.0%	$24.66	—	INT-TRM U.S TRES	808524854
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	190	$9,143	0.0%	$48.12	—	INTL SCEQT ETF	808524888
GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRAST INDEX FUND	42	$8,054	0.0%	$191.76	—	NASDQ CLN EDGE	33737A108
ICLN	ISHARES TR GL CLEAN ENE ETF	344	$7,049	0.0%	$20.49	—	GL CLEAN ENE ETF	464288224
FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	126	$6,119	0.0%	$48.56	—	FUNDAMENTAL INTL	808524748
SCHH	SCHWAB U.S. REIT ETF	226	$5,352	0.0%	$23.68	—	US REIT ETF	808524847
ONC	BEONE MEDICINES LIMITED SPONSORED ADS	15	$4,275	0.0%	$285.00	—	SPONSORED ADS	07725L102
EBND	SPDR BLOOMBERG EMERGING MARKETS LOCAL BO	184	$3,849	0.0%	$20.92	—	SST SPDR BLOOMBE	78464A391
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	56	$2,512	0.0%	$44.86	—	GLB EX US ETF	922042676
HAUZ	XTRACKERS INTERNATIONAL REAL ESTATE ETF	91	$2,040	0.0%	$22.42	—	XTRACK INTL REAL	233051846
MBB	ISHARES TR MBS ETF	14	$1,323	0.0%	$94.50	—	MBS ETF	464288588

Increased Positions (35)

IEFA ISHARES TR CORE MSCI EAFE 4.8%

Value $6.218M (+152.5%) Shares 64,385 (+136.7%) Est. Cost $93.74 Unrealized —

SCHY SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF 1.0%

Value $1.234M (+621.5%) Shares 38,899 (+620.0%) Est. Cost $31.72 Unrealized —

ETN EATON CORPORATION PLC SHS (IRELAND) 3.1%

Value $3.994M (+21.0%) Shares 9,372 (+1.6%) Est. Cost $355.50 Unrealized —

AIA ISHARES TR ASIA 50 ETF 0.5%

Value $668K (+1096.7%) Shares 4,717 (+796.8%) Est. Cost $137.69 Unrealized —

CME CME GROUP INCORPORATED 1.2%

Value $1.483M (-23.9%) Shares 6,716 (+1.8%) Est. Cost $269.88 Unrealized —

TT TRANE TECHNOLOGIES PLC SHS (IRELAND) 0.7%

Value $897K (+64.0%) Shares 1,826 (+39.2%) Est. Cost $435.45 Unrealized —

IYW ISHARES TR U.S. TECH ETF 0.9%

Value $1.132M (+41.2%) Shares 4,488 (+1.6%) Est. Cost $200.50 Unrealized —

ABBV ABBVIE INCORPORATED 1.2%

Value $1.505M (+26.3%) Shares 5,983 (+9.2%) Est. Cost $229.26 Unrealized —

UNP UNION PAC CORPORATION 1.9%

Value $2.402M (+14.5%) Shares 8,832 (+2.2%) Est. Cost $228.26 Unrealized —

IEMG ISHARES INCORPORATED CORE MSCI EMKT 0.3%

Value $374K (+284.4%) Shares 4,515 (+223.7%) Est. Cost $78.79 Unrealized —

O REALTY INCOME CORPORATION REIT 0.9%

Value $1.196M (+25.4%) Shares 19,299 (+23.8%) Est. Cost $58.24 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value $604K (+50.9%) Shares 3,019 (+31.5%) Est. Cost $189.47 Unrealized —

HD HOME DEPOT INCORPORATED 1.3%

Value $1.646M (+11.2%) Shares 4,666 (+3.7%) Est. Cost $364.16 Unrealized —

JNJ JOHNSON & JOHNSON 1.8%

Value $2.26M (+6.2%) Shares 8,901 (+2.2%) Est. Cost $198.23 Unrealized —

IBM INTERNATIONAL BUSINESS MACHINES 0.3%

Value $371K (+38.6%) Shares 1,321 (+19.4%) Est. Cost $295.92 Unrealized —

PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.5%

Value $607K (+17.7%) Shares 10,306 (+1.5%) Est. Cost $47.96 Unrealized —

TJX TJX COMPANIES INCORPORATED NEW 1.7%

Value $2.143M (+4.5%) Shares 14,147 (+10.1%) Est. Cost $148.33 Unrealized —

RIVN RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A 0.1%

Value $72,003 (+5664.9%) Shares 4,150 (+4900.0%) Est. Cost $17.32 Unrealized —

MSI MOTOROLA SOLUTIONS INCORPORATED COM NEW 1.5%

Value $1.978M (-3.3%) Shares 4,762 (+1.0%) Est. Cost $400.93 Unrealized —

IYE ISHARES TR U.S. ENERGY ETF 0.4%

Value $528K (-11.3%) Shares 9,322 (+1.5%) Est. Cost $47.66 Unrealized —

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.5%

Value $620K (+10.1%) Shares 11,567 (+1.4%) Est. Cost $54.75 Unrealized —

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.3%

Value $352K (+16.3%) Shares 1,901 (+1.5%) Est. Cost $155.58 Unrealized —

MDT MEDTRONIC PLC SHS (IRELAND) 0.8%

Value $1.059M (-3.5%) Shares 13,535 (+6.8%) Est. Cost $95.93 Unrealized —

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR 0.3%

Value $397K (+9.2%) Shares 3,385 (+1.5%) Est. Cost $119.38 Unrealized —

BP BP PLC SPONSORED ADR (UNITED KINGDOM) 0.1%

Value $122K (-20.4%) Shares 3,292 (+1.3%) Est. Cost $34.88 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%

Value $46,852 (+37.0%) Shares 392 (+700.0%) Est. Cost $193.65 Unrealized —

XLC SPDR COMMUNICATION SERVICES SELECT SECTOR FUND 0.2%

Value $290K (-1.8%) Shares 2,704 (+1.6%) Est. Cost $117.55 Unrealized —

RJF RAYMOND JAMES FINL INCORPORATED 0.1%

Value $83,389 (+6.4%) Shares 549 (+1.5%) Est. Cost $160.80 Unrealized —

QCOM QUALCOMM INCORPORATED 0.0%

Value $10,485 (+44.2%) Shares 57 (+1.8%) Est. Cost $171.03 Unrealized —

EFA ISHARES TR MSCI EAFE ETF 0.0%

Value $2,701 (+297.2%) Shares 26 (+271.4%) Est. Cost $101.76 Unrealized —

UPS UNITED PARCEL SVCS INCORPORATED CLASS B 0.0%

Value $16,504 (+10.9%) Shares 154 (+2.0%) Est. Cost $93.03 Unrealized —

WM WASTE MGMT INCORPORATED DEL 0.0%

Value $14,169 (-2.6%) Shares 64 (+1.6%) Est. Cost $212.69 Unrealized —

LEN LENNAR CORPORATION CLASS A 0.0%

Value $3,303 (+4.8%) Shares 37 (+2.8%) Est. Cost $119.85 Unrealized —

VUG VANGUARD GROWTH ETF 0.0%

Value $14,472 (+0.4%) Shares 168 (+409.1%) Est. Cost $165.05 Unrealized —

MRP MILLROSE PPTYS INCORPORATED COM CLASS A REIT 0.0%

Value $561 (+10.0%) Shares 19 (+5.6%) Est. Cost $29.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR CORE MSCI EAFE	64,385 (+136.7%)	$6.218M (+152.5%)	4.8%	$93.74	—	CORE MSCI EAFE	46432F842
SCHY	SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	38,899 (+620.0%)	$1.234M (+621.5%)	1.0%	$31.72	—	INTERNL DIVID	808524672
ETN	EATON CORPORATION PLC SHS (IRELAND)	9,372 (+1.6%)	$3.994M (+21.0%)	3.1%	$355.50	—	SHS	G29183103
AIA	ISHARES TR ASIA 50 ETF	4,717 (+796.8%)	$668K (+1096.7%)	0.5%	$137.69	—	ASIA 50 ETF	464288430
CME	CME GROUP INCORPORATED	6,716 (+1.8%)	$1.483M (-23.9%)	1.2%	$269.88	—	COM	12572Q105
TT	TRANE TECHNOLOGIES PLC SHS (IRELAND)	1,826 (+39.2%)	$897K (+64.0%)	0.7%	$435.45	—	SHS	G8994E103
IYW	ISHARES TR U.S. TECH ETF	4,488 (+1.6%)	$1.132M (+41.2%)	0.9%	$200.50	—	U.S. TECH ETF	464287721
ABBV	ABBVIE INCORPORATED	5,983 (+9.2%)	$1.505M (+26.3%)	1.2%	$229.26	—	COM	00287Y109
UNP	UNION PAC CORPORATION	8,832 (+2.2%)	$2.402M (+14.5%)	1.9%	$228.26	—	COM	907818108
IEMG	ISHARES INCORPORATED CORE MSCI EMKT	4,515 (+223.7%)	$374K (+284.4%)	0.3%	$78.79	—	CORE MSCI EMKT	46434G103
O	REALTY INCOME CORPORATION REIT	19,299 (+23.8%)	$1.196M (+25.4%)	0.9%	$58.24	—	COM	756109104
NVDA	NVIDIA CORPORATION	3,019 (+31.5%)	$604K (+50.9%)	0.5%	$189.47	—	COM	67066G104
HD	HOME DEPOT INCORPORATED	4,666 (+3.7%)	$1.646M (+11.2%)	1.3%	$364.16	—	COM	437076102
JNJ	JOHNSON & JOHNSON	8,901 (+2.2%)	$2.26M (+6.2%)	1.8%	$198.23	—	COM	478160104
IBM	INTERNATIONAL BUSINESS MACHINES	1,321 (+19.4%)	$371K (+38.6%)	0.3%	$295.92	—	COM	459200101
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	10,306 (+1.5%)	$607K (+17.7%)	0.5%	$47.96	—	US INFR DEV ETF	37954Y673
TJX	TJX COMPANIES INCORPORATED NEW	14,147 (+10.1%)	$2.143M (+4.5%)	1.7%	$148.33	—	COM	872540109
RIVN	RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A	4,150 (+4900.0%)	$72,003 (+5664.9%)	0.1%	$17.32	—	COM CL A	76954A103
MSI	MOTOROLA SOLUTIONS INCORPORATED COM NEW	4,762 (+1.0%)	$1.978M (-3.3%)	1.5%	$400.93	—	COM NEW	620076307
IYE	ISHARES TR U.S. ENERGY ETF	9,322 (+1.5%)	$528K (-11.3%)	0.4%	$47.66	—	U.S. ENERGY ETF	464287796
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	11,567 (+1.4%)	$620K (+10.1%)	0.5%	$54.75	—	ST STR FINL ETF	81369Y605
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	1,901 (+1.5%)	$352K (+16.3%)	0.3%	$155.58	—	ST STR INDL ETF	81369Y704
MDT	MEDTRONIC PLC SHS (IRELAND)	13,535 (+6.8%)	$1.059M (-3.5%)	0.8%	$95.93	—	SHS	G5960L103
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR	3,385 (+1.5%)	$397K (+9.2%)	0.3%	$119.38	—	ST STR DISCR ETF	81369Y407
BP	BP PLC SPONSORED ADR (UNITED KINGDOM)	3,292 (+1.3%)	$122K (-20.4%)	0.1%	$34.88	—	SPONSORED ADR	055622104
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	392 (+700.0%)	$46,852 (+37.0%)	0.0%	$193.65	—	INF TECH ETF	92204A702
XLC	SPDR COMMUNICATION SERVICES SELECT SECTOR FUND	2,704 (+1.6%)	$290K (-1.8%)	0.2%	$117.55	—	ST STR SVC ETF	81369Y852
RJF	RAYMOND JAMES FINL INCORPORATED	549 (+1.5%)	$83,389 (+6.4%)	0.1%	$160.80	—	COM	754730109
QCOM	QUALCOMM INCORPORATED	57 (+1.8%)	$10,485 (+44.2%)	0.0%	$171.03	—	COM	747525103
EFA	ISHARES TR MSCI EAFE ETF	26 (+271.4%)	$2,701 (+297.2%)	0.0%	$101.76	—	MSCI EAFE ETF	464287465
UPS	UNITED PARCEL SVCS INCORPORATED CLASS B	154 (+2.0%)	$16,504 (+10.9%)	0.0%	$93.03	—	CL B	911312106
WM	WASTE MGMT INCORPORATED DEL	64 (+1.6%)	$14,169 (-2.6%)	0.0%	$212.69	—	COM	94106L109
LEN	LENNAR CORPORATION CLASS A	37 (+2.8%)	$3,303 (+4.8%)	0.0%	$119.85	—	CL A	526057104
VUG	VANGUARD GROWTH ETF	168 (+409.1%)	$14,472 (+0.4%)	0.0%	$165.05	—	GROWTH ETF	922908736
MRP	MILLROSE PPTYS INCORPORATED COM CLASS A REIT	19 (+5.6%)	$561 (+10.0%)	0.0%	$29.50	—	COM CL A	601137102

Exited Positions (10)

EQIX EQUINIX INCORPORATED REIT 0.0%

Value $59,322 Shares 61 Est. Cost $780.91 Unrealized —

CGCB CAPITAL GROUP CORE BOND ETF 0.0%

Value $21,770 Shares 829 Est. Cost $26.26 Unrealized —

LTBR LIGHTBRIDGE CORPORATION 0.0%

Value $21,682 Shares 2,034 Est. Cost $12.64 Unrealized —

CGDV CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT 0.0%

Value $18,973 Shares 446 Est. Cost $42.54 Unrealized —

SMR NUSCALE PWR CORPORATION CLASS A COM 0.0%

Value $11,469 Shares 1,058 Est. Cost $28.60 Unrealized —

DD DUPONT DE NEMOURS INCORPORATED 0.0%

Value $9,939 Shares 217 Est. Cost $37.39 Unrealized —

NEE NEXTERA ENERGY INCORPORATED 0.0%

Value $8,916 Shares 96 Est. Cost $82.50 Unrealized —

BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF 0.0%

Value $7,574 Shares 228 Est. Cost $36.23 Unrealized —

NXPI NXP SEMICONDUCTORS N V (NETHERLANDS) 0.0%

Value $394 Shares 2 Est. Cost $213.68 Unrealized —

FISV FISERV INCORPORATED 0.0%

Value $112 Shares 2 Est. Cost $83.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EQIX	EQUINIX INCORPORATED REIT	61	$59,322	0.0%	$780.91	—	—	29444U700
CGCB	CAPITAL GROUP CORE BOND ETF	829	$21,770	0.0%	$26.26	—	—	14020Y508
LTBR	LIGHTBRIDGE CORPORATION	2,034	$21,682	0.0%	$12.64	—	—	53224K302
CGDV	CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT	446	$18,973	0.0%	$42.54	—	—	14020W106
SMR	NUSCALE PWR CORPORATION CLASS A COM	1,058	$11,469	0.0%	$28.60	—	—	67079K100
DD	DUPONT DE NEMOURS INCORPORATED	217	$9,939	0.0%	$37.39	—	—	26614N102
NEE	NEXTERA ENERGY INCORPORATED	96	$8,916	0.0%	$82.50	—	—	65339F101
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	228	$7,574	0.0%	$36.23	—	—	37954Y715
NXPI	NXP SEMICONDUCTORS N V (NETHERLANDS)	2	$394	0.0%	$213.68	—	—	N6596X109
FISV	FISERV INCORPORATED	2	$112	0.0%	$83.87	—	—	337738108

Decreased Positions (36)

CSCO CISCO SYSTEMS INCORPORATED 2.4%

Value $3.112M (+44.0%) Shares 26,497 (-4.9%) Est. Cost $73.79 Unrealized —

GOOGL ALPHABET INCORPORATED CAP STK CLASS A 4.0%

Value $5.154M (+21.4%) Shares 14,423 (-2.3%) Est. Cost $285.60 Unrealized —

AVGO BROADCOM INCORPORATED 4.2%

Value $5.455M (+18.7%) Shares 14,442 (-2.8%) Est. Cost $357.00 Unrealized —

AAPL APPLE INCORPORATED 4.6%

Value $5.985M (+11.7%) Shares 20,683 (-2.1%) Est. Cost $268.34 Unrealized —

TSLA TESLA INCORPORATED 0.1%

Value $151K (-78.2%) Shares 358 (-80.7%) Est. Cost $430.63 Unrealized —

WMT WALMART INC 3.4%

Value $4.402M (-9.9%) Shares 38,868 (-1.2%) Est. Cost $107.20 Unrealized —

FBNC FIRST BANCORP N C 0.6%

Value $712K (-35.2%) Shares 11,138 (-42.8%) Est. Cost $50.47 Unrealized —

V VISA INCORPORATED COM CLASS A 0.1%

Value $147K (-60.1%) Shares 428 (-64.8%) Est. Cost $340.38 Unrealized —

META META PLATFORMS INCORPORATED CLASS A 0.1%

Value $92,694 (-69.9%) Shares 165 (-69.3%) Est. Cost $667.32 Unrealized —

CRM SALESFORCE INCORPORATED 0.1%

Value $143K (-60.0%) Shares 915 (-52.3%) Est. Cost $248.17 Unrealized —

VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW 2.0%

Value $2.58M (+8.8%) Shares 3,757 (-5.4%) Est. Cost $627.14 Unrealized —

IJH ISHARES TR CORE S&P MCP ETF 1.5%

Value $1.934M (+11.1%) Shares 25,077 (-2.7%) Est. Cost $66.00 Unrealized —

IJR ISHARES TR CORE S&P SCP ETF 0.8%

Value $1.083M (+15.3%) Shares 7,303 (-3.3%) Est. Cost $120.18 Unrealized —

VLO VALERO ENERGY CORPORATION 4.0%

Value $5.171M (+2.5%) Shares 19,854 (-2.8%) Est. Cost $168.83 Unrealized —

MPC MARATHON PETE CORPORATION 3.1%

Value $4.009M (+3.1%) Shares 15,679 (-1.6%) Est. Cost $186.40 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $380K (-21.3%) Shares 2,293 (-1.8%) Est. Cost $151.40 Unrealized —

LMT LOCKHEED MARTIN CORPORATION 0.1%

Value $161K (-38.2%) Shares 315 (-26.7%) Est. Cost $476.18 Unrealized —

LOW LOWES COMPANIES INCORPORATED 0.2%

Value $230K (-26.9%) Shares 1,045 (-21.6%) Est. Cost $243.80 Unrealized —

DUK DUKE ENERGY CORPORATION NEW COM NEW 0.1%

Value $187K (-24.8%) Shares 1,480 (-22.2%) Est. Cost $121.57 Unrealized —

ICE INTERCONTINENTAL EXCHANGE INCORPORATED 0.0%

Value $7,510 (-85.4%) Shares 61 (-81.3%) Est. Cost $156.20 Unrealized —

STE STERIS PLC SHS USD (IRELAND) 0.0%

Value $211 (-99.5%) Shares 1 (-99.4%) Est. Cost $251.13 Unrealized —

NFLX NETFLIX INCORPORATED. 0.0%

Value $7,140 (-81.0%) Shares 100 (-74.4%) Est. Cost $107.81 Unrealized —

ISRG INTUITIVE SURGICAL INCORPORATED COM NEW 0.1%

Value $123K (-18.5%) Shares 309 (-5.5%) Est. Cost $532.37 Unrealized —

MRK MERCK & COMPANY INCORPORATED 0.5%

Value $642K (-3.1%) Shares 4,992 (-9.3%) Est. Cost $93.24 Unrealized —

INTU INTUIT 0.0%

Value $12,528 (-60.3%) Shares 48 (-34.2%) Est. Cost $497.56 Unrealized —

AKRE AKRE FOCUS ETF 0.2%

Value $206K (-8.0%) Shares 3,873 (-8.6%) Est. Cost $65.51 Unrealized —

PG PROCTER & GAMBLE COMPANY 0.0%

Value $37,980 (-31.0%) Shares 259 (-32.0%) Est. Cost $147.17 Unrealized —

BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 0.2%

Value $248K (-5.2%) Shares 495 (-9.2%) Est. Cost $497.53 Unrealized —

BA BOEING COMPANY 0.0%

Value $11,473 (-51.1%) Shares 53 (-55.1%) Est. Cost $205.66 Unrealized —

PM PHILIP MORRIS INTERNATIONAL INCORPORATED 0.0%

Value $9,046 (-56.1%) Shares 50 (-60.0%) Est. Cost $153.57 Unrealized —

DLTR DOLLAR TREE INCORPORATED 0.1%

Value $183K (+6.8%) Shares 1,509 (-3.3%) Est. Cost $107.15 Unrealized —

ADP AUTOMATIC DATA PROCESSING INCORPORATED 0.1%

Value $116K (-8.9%) Shares 520 (-17.3%) Est. Cost $264.83 Unrealized —

NOW SERVICENOW INCORPORATED 0.0%

Value $18,268 (-38.0%) Shares 184 (-34.8%) Est. Cost $121.19 Unrealized —

BABA ALIBABA GROUP HLDG LIMITED SPONSORED ADS 0.0%

Value $2,105 (-77.6%) Shares 22 (-70.7%) Est. Cost $146.45 Unrealized —

AGG ISHARES TR CORE US AGGBD ET 0.1%

Value $169K (-2.3%) Shares 1,709 (-2.1%) Est. Cost $99.88 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INCORPORATED 0.0%

Value $350 (-58.7%) Shares 1 (-66.7%) Est. Cost $185.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	CISCO SYSTEMS INCORPORATED	26,497 (-4.9%)	$3.112M (+44.0%)	2.4%	$73.79	—	COM	17275R102
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	14,423 (-2.3%)	$5.154M (+21.4%)	4.0%	$285.60	—	CAP STK CL A	02079K305
AVGO	BROADCOM INCORPORATED	14,442 (-2.8%)	$5.455M (+18.7%)	4.2%	$357.00	—	COM	11135F101
AAPL	APPLE INCORPORATED	20,683 (-2.1%)	$5.985M (+11.7%)	4.6%	$268.34	—	COM	037833100
TSLA	TESLA INCORPORATED	358 (-80.7%)	$151K (-78.2%)	0.1%	$430.63	—	COM	88160R101
WMT	WALMART INC	38,868 (-1.2%)	$4.402M (-9.9%)	3.4%	$107.20	—	COM	931142103
FBNC	FIRST BANCORP N C	11,138 (-42.8%)	$712K (-35.2%)	0.6%	$50.47	—	COM	318910106
V	VISA INCORPORATED COM CLASS A	428 (-64.8%)	$147K (-60.1%)	0.1%	$340.38	—	COM CL A	92826C839
META	META PLATFORMS INCORPORATED CLASS A	165 (-69.3%)	$92,694 (-69.9%)	0.1%	$667.32	—	CL A	30303M102
CRM	SALESFORCE INCORPORATED	915 (-52.3%)	$143K (-60.0%)	0.1%	$248.17	—	COM	79466L302
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	3,757 (-5.4%)	$2.58M (+8.8%)	2.0%	$627.14	—	S&P 500 ETF SHS	922908363
IJH	ISHARES TR CORE S&P MCP ETF	25,077 (-2.7%)	$1.934M (+11.1%)	1.5%	$66.00	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR CORE S&P SCP ETF	7,303 (-3.3%)	$1.083M (+15.3%)	0.8%	$120.18	—	CORE S&P SCP ETF	464287804
VLO	VALERO ENERGY CORPORATION	19,854 (-2.8%)	$5.171M (+2.5%)	4.0%	$168.83	—	COM	91913Y100
MPC	MARATHON PETE CORPORATION	15,679 (-1.6%)	$4.009M (+3.1%)	3.1%	$186.40	—	COM	56585A102
CVX	CHEVRON CORPORATION	2,293 (-1.8%)	$380K (-21.3%)	0.3%	$151.40	—	COM	166764100
LMT	LOCKHEED MARTIN CORPORATION	315 (-26.7%)	$161K (-38.2%)	0.1%	$476.18	—	COM	539830109
LOW	LOWES COMPANIES INCORPORATED	1,045 (-21.6%)	$230K (-26.9%)	0.2%	$243.80	—	COM	548661107
DUK	DUKE ENERGY CORPORATION NEW COM NEW	1,480 (-22.2%)	$187K (-24.8%)	0.1%	$121.57	—	COM NEW	26441C204
ICE	INTERCONTINENTAL EXCHANGE INCORPORATED	61 (-81.3%)	$7,510 (-85.4%)	0.0%	$156.20	—	COM	45866F104
STE	STERIS PLC SHS USD (IRELAND)	1 (-99.4%)	$211 (-99.5%)	0.0%	$251.13	—	SHS USD	G8473T100
NFLX	NETFLIX INCORPORATED.	100 (-74.4%)	$7,140 (-81.0%)	0.0%	$107.81	—	COM	64110L106
ISRG	INTUITIVE SURGICAL INCORPORATED COM NEW	309 (-5.5%)	$123K (-18.5%)	0.1%	$532.37	—	COM NEW	46120E602
MRK	MERCK & COMPANY INCORPORATED	4,992 (-9.3%)	$642K (-3.1%)	0.5%	$93.24	—	COM	58933Y105
INTU	INTUIT	48 (-34.2%)	$12,528 (-60.3%)	0.0%	$497.56	—	COM	461202103
AKRE	AKRE FOCUS ETF	3,873 (-8.6%)	$206K (-8.0%)	0.2%	$65.51	—	AKRE FOCUS ETF	74316P579
PG	PROCTER & GAMBLE COMPANY	259 (-32.0%)	$37,980 (-31.0%)	0.0%	$147.17	—	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	495 (-9.2%)	$248K (-5.2%)	0.2%	$497.53	—	CL B NEW	084670702
BA	BOEING COMPANY	53 (-55.1%)	$11,473 (-51.1%)	0.0%	$205.66	—	COM	097023105
PM	PHILIP MORRIS INTERNATIONAL INCORPORATED	50 (-60.0%)	$9,046 (-56.1%)	0.0%	$153.57	—	COM	718172109
DLTR	DOLLAR TREE INCORPORATED	1,509 (-3.3%)	$183K (+6.8%)	0.1%	$107.15	—	COM	256746108
ADP	AUTOMATIC DATA PROCESSING INCORPORATED	520 (-17.3%)	$116K (-8.9%)	0.1%	$264.83	—	COM	053015103
NOW	SERVICENOW INCORPORATED	184 (-34.8%)	$18,268 (-38.0%)	0.0%	$121.19	—	COM	81762P102
BABA	ALIBABA GROUP HLDG LIMITED SPONSORED ADS	22 (-70.7%)	$2,105 (-77.6%)	0.0%	$146.45	—	SPONSORED ADS	01609W102
AGG	ISHARES TR CORE US AGGBD ET	1,709 (-2.1%)	$169K (-2.3%)	0.1%	$99.88	—	CORE US AGGBD ET	464287226
KEYS	KEYSIGHT TECHNOLOGIES INCORPORATED	1 (-66.7%)	$350 (-58.7%)	0.0%	$185.56	—	COM	49338L103

Unchanged Positions (119)

IVV ISHARES TR CORE S&P500 ETF 11.5%

Value $14.78M Shares 19,739 Est. Cost $684.94 Unrealized —

GS GOLDMAN SACHS GROUP INCORPORATED 3.1%

Value $3.983M Shares 3,938 Est. Cost $813.35 Unrealized —

AMZN AMAZON COM INCORPORATED 3.1%

Value $4.008M Shares 16,818 Est. Cost $228.79 Unrealized —

JPM JPMORGAN CHASE & COMPANY 3.5%

Value $4.533M Shares 13,849 Est. Cost $309.53 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN) 0.8%

Value $972K Shares 2,034 Est. Cost $303.91 Unrealized —

GLD SPDR GOLD SHARES 1.3%

Value $1.615M Shares 4,383 Est. Cost $397.41 Unrealized —

UBSI UNITED BANKSHARES INCORPORATED WEST VA 1.8%

Value $2.374M Shares 51,791 Est. Cost $37.24 Unrealized —

JCI JOHNSON CONTROLS INTERNATION SHS (IRELAND) 1.7%

Value $2.176M Shares 14,891 Est. Cost $114.81 Unrealized —

F FORD MTR COMPANY 0.5%

Value $626K Shares 45,050 Est. Cost $12.84 Unrealized —

CB CHUBB LIMITED (SWITZERLAND) 1.9%

Value $2.382M Shares 6,992 Est. Cost $292.40 Unrealized —

XOM EXXON MOBIL CORPORATION 0.2%

Value $272K Shares 1,989 Est. Cost $115.49 Unrealized —

NUE NUCOR CORPORATION 0.1%

Value $189K Shares 850 Est. Cost $149.77 Unrealized —

GOOG ALPHABET INCORPORATED CAP STK CLASS C 0.2%

Value $227K Shares 641 Est. Cost $286.33 Unrealized —

TRV TRAVELERS COMPANIES INCORPORATED 0.3%

Value $330K Shares 1,000 Est. Cost $280.61 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.3%

Value $385K Shares 1,626 Est. Cost $218.69 Unrealized —

PSX PHILLIPS 66 0.3%

Value $361K Shares 2,137 Est. Cost $134.01 Unrealized —

MET METLIFE INCORPORATED 0.1%

Value $162K Shares 1,913 Est. Cost $78.93 Unrealized —

APLD APPLIED DIGITAL CORPORATION COM NEW 0.1%

Value $65,462 Shares 1,755 Est. Cost $28.80 Unrealized —

PEP PEPSICO INC 0.1%

Value $150K Shares 1,108 Est. Cost $145.91 Unrealized —

MMM 3M COMPANY 0.2%

Value $201K Shares 1,241 Est. Cost $163.18 Unrealized —

APD AIR PRODUCTS AND CHEMICALS INCORPORATED 1.8%

Value $2.344M Shares 7,996 Est. Cost $251.65 Unrealized —

TFC TRUIST FINL CORPORATION 0.2%

Value $223K Shares 4,477 Est. Cost $45.80 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF TRUST 0.1%

Value $122K Shares 163 Est. Cost $681.58 Unrealized —

VZ VERIZON COMMUNICATIONS INCORPORATED 0.1%

Value $84,738 Shares 2,001 Est. Cost $40.48 Unrealized —

HTB HOMETRUST BANCSHARES INCORPORATED 0.1%

Value $107K Shares 2,140 Est. Cost $41.27 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $49,585 Shares 425 Est. Cost $181.03 Unrealized —

DGRO ISHARES TR CORE DIV GRWTH 0.1%

Value $159K Shares 2,097 Est. Cost $69.42 Unrealized —

MO ALTRIA GROUP INCORPORATED 0.1%

Value $130K Shares 1,800 Est. Cost $59.36 Unrealized —

CSX CSX CORPORATION 0.1%

Value $71,290 Shares 1,500 Est. Cost $35.70 Unrealized —

ALL ALLSTATE CORPORATION 0.1%

Value $73,575 Shares 309 Est. Cost $204.09 Unrealized —

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%

Value $89,594 Shares 1,048 Est. Cost $77.11 Unrealized —

ACN ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) 0.0%

Value $14,440 Shares 116 Est. Cost $254.06 Unrealized —

MCD MCDONALDS CORPORATION 0.0%

Value $58,329 Shares 216 Est. Cost $305.09 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $62,748 Shares 692 Est. Cost $127.30 Unrealized —

BMY BRISTOL-MYERS SQUIBB COMPANY 0.1%

Value $146K Shares 2,539 Est. Cost $47.53 Unrealized —

YUM YUM BRANDS INCORPORATED 0.2%

Value $264K Shares 1,650 Est. Cost $147.67 Unrealized —

AEP AMERICAN ELEC PWR COMPANY INCORPORATED 0.1%

Value $171K Shares 1,250 Est. Cost $117.70 Unrealized —

EEM ISHARES TR MSCI EMG MKT ETF 0.0%

Value $41,593 Shares 608 Est. Cost $56.79 Unrealized —

MSFT MICROSOFT CORPORATION 3.4%

Value $4.364M Shares 11,698 Est. Cost $500.58 Unrealized —

QQQ INVESCO QQQ TRUST 0.0%

Value $27,983 Shares 38 Est. Cost $614.32 Unrealized —

GE GE AEROSPACE COM NEW 0.0%

Value $25,040 Shares 67 Est. Cost $300.80 Unrealized —

AON AON PLC SHS CL A (IRELAND) 0.2%

Value $211K Shares 636 Est. Cost $349.16 Unrealized —

ADBE ADOBE INCORPORATED 0.0%

Value $30,138 Shares 147 Est. Cost $340.09 Unrealized —

Q QNITY ELECTRONICS INCORPORATED COMMON STOCK 0.0%

Value $17,637 Shares 108 Est. Cost $84.91 Unrealized —

CE CELANESE CORPORATION DEL 0.0%

Value $11,562 Shares 251 Est. Cost $40.78 Unrealized —

GEV GE VERNOVA INCORPORATED 0.0%

Value $18,798 Shares 16 Est. Cost $609.04 Unrealized —

SOXX ISHARES TR ISHARES SEMICDTR 0.0%

Value $9,870 Shares 15 Est. Cost $308.93 Unrealized —

INTC INTEL CORPORATION 0.0%

Value $6,982 Shares 50 Est. Cost $37.76 Unrealized —

BAC BANK OF AMER CORPORATION 0.0%

Value $31,678 Shares 556 Est. Cost $52.67 Unrealized —

DVN DEVON ENERGY CORPORATION NEW 0.0%

Value $21,197 Shares 513 Est. Cost $34.73 Unrealized —

KO COCA COLA COMPANY 0.1%

Value $70,055 Shares 862 Est. Cost $69.40 Unrealized —

RTX RTX CORPORATION 0.2%

Value $273K Shares 1,437 Est. Cost $173.32 Unrealized —

NSC NORFOLK SOUTHN CORPORATION 0.0%

Value $47,556 Shares 151 Est. Cost $288.62 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.1%

Value $67,005 Shares 424 Est. Cost $143.60 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $30,199 Shares 275 Est. Cost $108.41 Unrealized —

SOLV SOLVENTUM CORPORATION COM SHS 0.0%

Value $23,917 Shares 310 Est. Cost $76.59 Unrealized —

MCHP MICROCHIP TECHNOLOGY INCORPORATED. 0.0%

Value $12,038 Shares 132 Est. Cost $61.35 Unrealized —

FULT FULTON FINL CORPORATION PA 0.0%

Value $21,989 Shares 909 Est. Cost $18.23 Unrealized —

DG DOLLAR GENERAL CORPORATION 0.1%

Value $107K Shares 930 Est. Cost $111.51 Unrealized —

C CITIGROUP INCORPORATED COM NEW 0.0%

Value $16,570 Shares 118 Est. Cost $103.64 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $49,811 Shares 53 Est. Cost $905.73 Unrealized —

W WAYFAIR INCORPORATED CLASS A 0.0%

Value $16,913 Shares 183 Est. Cost $96.17 Unrealized —

DOW DOW HLDGS INCORPORATED 0.0%

Value $5,937 Shares 217 Est. Cost $22.78 Unrealized —

AMGN AMGEN INCORPORATED 0.1%

Value $82,940 Shares 229 Est. Cost $315.95 Unrealized —

IQV IQVIA HLDGS INCORPORATED 0.0%

Value $24,346 Shares 126 Est. Cost $217.58 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INCORPORATED 0.0%

Value $17,162 Shares 150 Est. Cost $126.61 Unrealized —

EMR EMERSON ELEC COMPANY 0.0%

Value $33,068 Shares 231 Est. Cost $132.37 Unrealized —

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value $33,631 Shares 928 Est. Cost $33.67 Unrealized —

DTIL PRECISION BIOSCIENCES INCORPORATED COM NEW 0.0%

Value $7,860 Shares 1,000 Est. Cost $5.68 Unrealized —

COF CAPITAL ONE FINL CORPORATION 0.0%

Value $24,912 Shares 124 Est. Cost $222.19 Unrealized —

D DOMINION ENERGY INCORPORATED 0.0%

Value $24,653 Shares 361 Est. Cost $59.76 Unrealized —

CVS CVS HEALTH CORPORATION 0.0%

Value $6,546 Shares 63 Est. Cost $78.66 Unrealized —

CGIE CAPITAL GROUP INTL EQUITY ETF 0.0%

Value $25,158 Shares 684 Est. Cost $33.82 Unrealized —

LOB LIVE OAK BANCSHARES INCORPORATED 0.0%

Value $10,026 Shares 245 Est. Cost $33.48 Unrealized —

HCA HCA HEALTHCARE INCORPORATED 0.0%

Value $8,726 Shares 22 Est. Cost $463.73 Unrealized —

OKLO OKLO INCORPORATED COM CLASS A 0.0%

Value $32,863 Shares 628 Est. Cost $111.52 Unrealized —

SJM SMUCKER J M COMPANY COM NEW 0.0%

Value $11,250 Shares 100 Est. Cost $102.85 Unrealized —

USMV ISHARES TR MSCI USA MIN ETF 0.0%

Value $33,761 Shares 350 Est. Cost $94.16 Unrealized —

CLX CLOROX COMPANY DEL 0.0%

Value $14,698 Shares 154 Est. Cost $108.27 Unrealized —

DEO DIAGEO PLC SPON ADR NEW (UNITED KINGDOM) 0.0%

Value $13,280 Shares 165 Est. Cost $86.08 Unrealized —

ORCL ORACLE CORPORATION 0.3%

Value $430K Shares 2,936 Est. Cost $238.05 Unrealized —

NVS NOVARTIS AG SPONSORED ADR (SWITZERLAND) 0.0%

Value $32,986 Shares 210 Est. Cost $138.40 Unrealized —

PFE PFIZER INCORPORATED 0.0%

Value $4,503 Shares 187 Est. Cost $25.03 Unrealized —

XYZ BLOCK INCORPORATED CLASS A 0.0%

Value $3,496 Shares 46 Est. Cost $68.98 Unrealized —

ARKK ARK ETF TRUST INNOVATION ETF 0.0%

Value $3,960 Shares 49 Est. Cost $76.82 Unrealized —

AAP ADVANCE AUTO PARTS INCORPORATED 0.0%

Value $3,166 Shares 51 Est. Cost $49.78 Unrealized —

FIS FIDELITY NATL INFORMATION SVCS 0.0%

Value $2,303 Shares 59 Est. Cost $65.48 Unrealized —

IWM ISHARES TR RUSSELL 2000 ETF 0.0%

Value $2,404 Shares 8 Est. Cost $246.13 Unrealized —

SERV SERVE ROBOTICS INCORPORATED 0.0%

Value $1,369 Shares 208 Est. Cost $11.69 Unrealized —

ED CONSOLIDATED EDISON INCORPORATED 0.0%

Value $16,595 Shares 150 Est. Cost $98.79 Unrealized —

CHTR CHARTER COMMUNICATIONS INCORPORATED CLASS A 0.0%

Value $711 Shares 5 Est. Cost $224.96 Unrealized —

QBTS D-WAVE QUANTUM INCORPORATED 0.0%

Value $648 Shares 27 Est. Cost $29.13 Unrealized —

SO SOUTHERN COMPANY 0.0%

Value $57,077 Shares 596 Est. Cost $90.89 Unrealized —

IOO ISHARES TR GLOBAL 100 ETF 0.0%

Value $2,186 Shares 16 Est. Cost $126.69 Unrealized —

IR INGERSOLL RAND INCORPORATED 0.0%

Value $10,220 Shares 125 Est. Cost $78.94 Unrealized —

NNE NANO NUCLEAR ENERGY INCORPORATED 0.0%

Value $7,272 Shares 344 Est. Cost $38.28 Unrealized —

CTVA CORTEVA INCORPORATED 0.0%

Value $18,378 Shares 217 Est. Cost $64.54 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $5,489 Shares 20 Est. Cost $279.23 Unrealized —

ORLY OREILLY AUTOMOTIVE INCORPORATED 0.1%

Value $75,974 Shares 825 Est. Cost $97.70 Unrealized —

SYY SYSCO CORPORATION 0.0%

Value $1,170 Shares 14 Est. Cost $75.50 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK 0.0%

Value $1,408 Shares 22 Est. Cost $77.91 Unrealized —

CC CHEMOURS COMPANY 0.0%

Value $2,073 Shares 101 Est. Cost $12.79 Unrealized —

AEG AEGON LIMITED AMER REG 1 CERT (BERMUDA) 0.0%

Value $793 Shares 94 Est. Cost $7.71 Unrealized —

NCNO NCINO INCORPORATED 0.0%

Value $1,308 Shares 80 Est. Cost $25.39 Unrealized —

VHT VANGUARD HEALTH CARE ETF 0.0%

Value $1,196 Shares 4 Est. Cost $287.75 Unrealized —

WOLF WOLFSPEED INCORPORATED COMMON STOCK 0.0%

Value $145 Shares 3 Est. Cost $21.38 Unrealized —

NEOG NEOGEN CORPORATION 0.0%

Value $2,859 Shares 318 Est. Cost $6.29 Unrealized —

ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%

Value $9,560 Shares 500 Est. Cost $16.49 Unrealized —

MDLZ MONDELEZ INTERNATIONAL INCORPORATED CLASS A 0.0%

Value $13,535 Shares 234 Est. Cost $57.06 Unrealized —

VTRS VIATRIS INCORPORATED 0.0%

Value $302 Shares 19 Est. Cost $10.72 Unrealized —

BX BLACKSTONE INCORPORATED 0.0%

Value $1,765 Shares 15 Est. Cost $151.46 Unrealized —

BHF BRIGHTHOUSE FINL INCORPORATED 0.0%

Value $633 Shares 10 Est. Cost $58.76 Unrealized —

WAB WABTEC 0.0%

Value $411 Shares 2 Est. Cost $205.33 Unrealized —

UBER UBER TECHNOLOGIES INCORPORATED 0.0%

Value $5,845 Shares 81 Est. Cost $90.05 Unrealized —

WBD WARNER BROS DISCOVERY INCORPORATED COM SER A 0.0%

Value $453 Shares 17 Est. Cost $23.37 Unrealized —

PYPL PAYPAL HLDGS INCORPORATED 0.0%

Value $259 Shares 6 Est. Cost $64.84 Unrealized —

AIG AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW 0.0%

Value $894 Shares 12 Est. Cost $79.68 Unrealized —

WKSP WORKSPORT LIMITED COM NEW 0.0%

Value $142 Shares 130 Est. Cost $2.80 Unrealized —

DIS DISNEY WALT COMPANY 0.0%

Value $2,267 Shares 24 Est. Cost $109.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR CORE S&P500 ETF	19,739	$14.78M	11.5%	$684.94	—	CORE S&P500 ETF	464287200
GS	GOLDMAN SACHS GROUP INCORPORATED	3,938	$3.983M	3.1%	$813.35	—	COM	38141G104
AMZN	AMAZON COM INCORPORATED	16,818	$4.008M	3.1%	$228.79	—	COM	023135106
JPM	JPMORGAN CHASE & COMPANY	13,849	$4.533M	3.5%	$309.53	—	COM	46625H100
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN)	2,034	$972K	0.8%	$303.91	—	SPONSORED ADS	874039100
GLD	SPDR GOLD SHARES	4,383	$1.615M	1.3%	$397.41	—	GOLD SHS	78463V107
UBSI	UNITED BANKSHARES INCORPORATED WEST VA	51,791	$2.374M	1.8%	$37.24	—	COM	909907107
JCI	JOHNSON CONTROLS INTERNATION SHS (IRELAND)	14,891	$2.176M	1.7%	$114.81	—	SHS	G51502105
F	FORD MTR COMPANY	45,050	$626K	0.5%	$12.84	—	COM	345370860
CB	CHUBB LIMITED (SWITZERLAND)	6,992	$2.382M	1.9%	$292.40	—	COM	H1467J104
XOM	EXXON MOBIL CORPORATION	1,989	$272K	0.2%	$115.49	—	COM	30231G102
NUE	NUCOR CORPORATION	850	$189K	0.1%	$149.77	—	COM	670346105
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	641	$227K	0.2%	$286.33	—	CAP STK CL C	02079K107
TRV	TRAVELERS COMPANIES INCORPORATED	1,000	$330K	0.3%	$280.61	—	COM	89417E109
VIG	VANGUARD DIVIDEND APPRECIATION ETF	1,626	$385K	0.3%	$218.69	—	DIV APP ETF	921908844
PSX	PHILLIPS 66	2,137	$361K	0.3%	$134.01	—	COM	718546104
MET	METLIFE INCORPORATED	1,913	$162K	0.1%	$78.93	—	COM	59156R108
APLD	APPLIED DIGITAL CORPORATION COM NEW	1,755	$65,462	0.1%	$28.80	—	COM NEW	038169207
PEP	PEPSICO INC	1,108	$150K	0.1%	$145.91	—	COM	713448108
MMM	3M COMPANY	1,241	$201K	0.2%	$163.18	—	COM	88579Y101
APD	AIR PRODUCTS AND CHEMICALS INCORPORATED	7,996	$2.344M	1.8%	$251.65	—	COM	009158106
TFC	TRUIST FINL CORPORATION	4,477	$223K	0.2%	$45.80	—	COM	89832Q109
SPY	STATE STREET SPDR S&P 500 ETF TRUST	163	$122K	0.1%	$681.58	—	TR UNIT	78462F103
VZ	VERIZON COMMUNICATIONS INCORPORATED	2,001	$84,738	0.1%	$40.48	—	COM	92343V104
HTB	HOMETRUST BANCSHARES INCORPORATED	2,140	$107K	0.1%	$41.27	—	COM	437872104
PLTR	PALANTIR TECHNOLOGIES INC	425	$49,585	0.0%	$181.03	—	CL A	69608A108
DGRO	ISHARES TR CORE DIV GRWTH	2,097	$159K	0.1%	$69.42	—	CORE DIV GRWTH	46434V621
MO	ALTRIA GROUP INCORPORATED	1,800	$130K	0.1%	$59.36	—	COM	02209S103
CSX	CSX CORPORATION	1,500	$71,290	0.1%	$35.70	—	COM	126408103
ALL	ALLSTATE CORPORATION	309	$73,575	0.1%	$204.09	—	COM	020002101
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	1,048	$89,594	0.1%	$77.11	—	VG TL INTL STK F	921909768
ACN	ACCENTURE PLC IRELAND SHS CLASS A (IRELAND)	116	$14,440	0.0%	$254.06	—	SHS CLASS A	G1151C101
MCD	MCDONALDS CORPORATION	216	$58,329	0.0%	$305.09	—	COM	580135101
ABT	ABBOTT LABORATORIES	692	$62,748	0.0%	$127.30	—	COM	002824100
BMY	BRISTOL-MYERS SQUIBB COMPANY	2,539	$146K	0.1%	$47.53	—	COM	110122108
YUM	YUM BRANDS INCORPORATED	1,650	$264K	0.2%	$147.67	—	COM	988498101
AEP	AMERICAN ELEC PWR COMPANY INCORPORATED	1,250	$171K	0.1%	$117.70	—	COM	025537101
EEM	ISHARES TR MSCI EMG MKT ETF	608	$41,593	0.0%	$56.79	—	MSCI EMG MKT ETF	464287234
MSFT	MICROSOFT CORPORATION	11,698	$4.364M	3.4%	$500.58	—	COM	594918104
QQQ	INVESCO QQQ TRUST	38	$27,983	0.0%	$614.32	—	UNIT SER 1	46090E103
GE	GE AEROSPACE COM NEW	67	$25,040	0.0%	$300.80	—	COM NEW	369604301
AON	AON PLC SHS CL A (IRELAND)	636	$211K	0.2%	$349.16	—	SHS CL A	G0403H108
ADBE	ADOBE INCORPORATED	147	$30,138	0.0%	$340.09	—	COM	00724F101
Q	QNITY ELECTRONICS INCORPORATED COMMON STOCK	108	$17,637	0.0%	$84.91	—	COMMON STOCK	74743L100
CE	CELANESE CORPORATION DEL	251	$11,562	0.0%	$40.78	—	COM	150870103
GEV	GE VERNOVA INCORPORATED	16	$18,798	0.0%	$609.04	—	COM	36828A101
SOXX	ISHARES TR ISHARES SEMICDTR	15	$9,870	0.0%	$308.93	—	ISHARES SEMICDTR	464287523
INTC	INTEL CORPORATION	50	$6,982	0.0%	$37.76	—	COM	458140100
BAC	BANK OF AMER CORPORATION	556	$31,678	0.0%	$52.67	—	COM	060505104
DVN	DEVON ENERGY CORPORATION NEW	513	$21,197	0.0%	$34.73	—	COM	25179M103
KO	COCA COLA COMPANY	862	$70,055	0.1%	$69.40	—	COM	191216100
RTX	RTX CORPORATION	1,437	$273K	0.2%	$173.32	—	COM	75513E101
NSC	NORFOLK SOUTHN CORPORATION	151	$47,556	0.0%	$288.62	—	COM	655844108
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	424	$67,005	0.1%	$143.60	—	HIGH DIV YLD	921946406
KMB	KIMBERLY-CLARK CORP	275	$30,199	0.0%	$108.41	—	COM	494368103
SOLV	SOLVENTUM CORPORATION COM SHS	310	$23,917	0.0%	$76.59	—	COM SHS	83444M101
MCHP	MICROCHIP TECHNOLOGY INCORPORATED.	132	$12,038	0.0%	$61.35	—	COM	595017104
FULT	FULTON FINL CORPORATION PA	909	$21,989	0.0%	$18.23	—	COM	360271100
DG	DOLLAR GENERAL CORPORATION	930	$107K	0.1%	$111.51	—	COM	256677105
C	CITIGROUP INCORPORATED COM NEW	118	$16,570	0.0%	$103.64	—	COM NEW	172967424
COST	COSTCO WHOLESALE CORPORATION	53	$49,811	0.0%	$905.73	—	COM	22160K105
W	WAYFAIR INCORPORATED CLASS A	183	$16,913	0.0%	$96.17	—	CL A	94419L101
DOW	DOW HLDGS INCORPORATED	217	$5,937	0.0%	$22.78	—	COM	260557103
AMGN	AMGEN INCORPORATED	229	$82,940	0.1%	$315.95	—	COM	031162100
IQV	IQVIA HLDGS INCORPORATED	126	$24,346	0.0%	$217.58	—	COM	46266C105
SITE	SITEONE LANDSCAPE SUPPLY INCORPORATED	150	$17,162	0.0%	$126.61	—	COM	82982L103
EMR	EMERSON ELEC COMPANY	231	$33,068	0.0%	$132.37	—	COM	291011104
TOWN	TOWNEBANK PORTSMOUTH VA	928	$33,631	0.0%	$33.67	—	COM	89214P109
DTIL	PRECISION BIOSCIENCES INCORPORATED COM NEW	1,000	$7,860	0.0%	$5.68	—	COM NEW	74019P207
COF	CAPITAL ONE FINL CORPORATION	124	$24,912	0.0%	$222.19	—	COM	14040H105
D	DOMINION ENERGY INCORPORATED	361	$24,653	0.0%	$59.76	—	COM	25746U109
CVS	CVS HEALTH CORPORATION	63	$6,546	0.0%	$78.66	—	COM	126650100
CGIE	CAPITAL GROUP INTL EQUITY ETF	684	$25,158	0.0%	$33.82	—	SHS	14021M107
LOB	LIVE OAK BANCSHARES INCORPORATED	245	$10,026	0.0%	$33.48	—	COM	53803X105
HCA	HCA HEALTHCARE INCORPORATED	22	$8,726	0.0%	$463.73	—	COM	40412C101
OKLO	OKLO INCORPORATED COM CLASS A	628	$32,863	0.0%	$111.52	—	COM CL A	02156V109
SJM	SMUCKER J M COMPANY COM NEW	100	$11,250	0.0%	$102.85	—	COM NEW	832696405
USMV	ISHARES TR MSCI USA MIN ETF	350	$33,761	0.0%	$94.16	—	MSCI USA MIN ETF	46429B697
CLX	CLOROX COMPANY DEL	154	$14,698	0.0%	$108.27	—	COM	189054109
DEO	DIAGEO PLC SPON ADR NEW (UNITED KINGDOM)	165	$13,280	0.0%	$86.08	—	SPON ADR NEW	25243Q205
ORCL	ORACLE CORPORATION	2,936	$430K	0.3%	$238.05	—	COM	68389X105
NVS	NOVARTIS AG SPONSORED ADR (SWITZERLAND)	210	$32,986	0.0%	$138.40	—	SPONSORED ADR	66987V109
PFE	PFIZER INCORPORATED	187	$4,503	0.0%	$25.03	—	COM	717081103
XYZ	BLOCK INCORPORATED CLASS A	46	$3,496	0.0%	$68.98	—	CL A	852234103
ARKK	ARK ETF TRUST INNOVATION ETF	49	$3,960	0.0%	$76.82	—	INNOVATION ETF	00214Q104
AAP	ADVANCE AUTO PARTS INCORPORATED	51	$3,166	0.0%	$49.78	—	COM	00751Y106
FIS	FIDELITY NATL INFORMATION SVCS	59	$2,303	0.0%	$65.48	—	COM	31620M106
IWM	ISHARES TR RUSSELL 2000 ETF	8	$2,404	0.0%	$246.13	—	RUSSELL 2000 ETF	464287655
SERV	SERVE ROBOTICS INCORPORATED	208	$1,369	0.0%	$11.69	—	COM	81758H106
ED	CONSOLIDATED EDISON INCORPORATED	150	$16,595	0.0%	$98.79	—	COM	209115104
CHTR	CHARTER COMMUNICATIONS INCORPORATED CLASS A	5	$711	0.0%	$224.96	—	CL A	16119P108
QBTS	D-WAVE QUANTUM INCORPORATED	27	$648	0.0%	$29.13	—	COM	26740W109
SO	SOUTHERN COMPANY	596	$57,077	0.0%	$90.89	—	COM	842587107
IOO	ISHARES TR GLOBAL 100 ETF	16	$2,186	0.0%	$126.69	—	GLOBAL 100 ETF	464287572
IR	INGERSOLL RAND INCORPORATED	125	$10,220	0.0%	$78.94	—	COM	45687V106
NNE	NANO NUCLEAR ENERGY INCORPORATED	344	$7,272	0.0%	$38.28	—	COM	63010H108
CTVA	CORTEVA INCORPORATED	217	$18,378	0.0%	$64.54	—	COM	22052L104
CI	THE CIGNA GROUP	20	$5,489	0.0%	$279.23	—	COM	125523100
ORLY	OREILLY AUTOMOTIVE INCORPORATED	825	$75,974	0.1%	$97.70	—	COM	67103H107
SYY	SYSCO CORPORATION	14	$1,170	0.0%	$75.50	—	COM	871829107
GEHC	GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK	22	$1,408	0.0%	$77.91	—	COMMON STOCK	36266G107
CC	CHEMOURS COMPANY	101	$2,073	0.0%	$12.79	—	COM	163851108
AEG	AEGON LIMITED AMER REG 1 CERT (BERMUDA)	94	$793	0.0%	$7.71	—	AMER REG 1 CERT	0076CA104
NCNO	NCINO INCORPORATED	80	$1,308	0.0%	$25.39	—	COM	63947X101
VHT	VANGUARD HEALTH CARE ETF	4	$1,196	0.0%	$287.75	—	HEALTH CAR ETF	92204A504
WOLF	WOLFSPEED INCORPORATED COMMON STOCK	3	$145	0.0%	$21.38	—	COMMON STOCK	97785W106
NEOG	NEOGEN CORPORATION	318	$2,859	0.0%	$6.29	—	COM	640491106
ET	ENERGY TRANSFER L P COM UT LTD PTN	500	$9,560	0.0%	$16.49	—	COM UT LTD PTN	29273V100
MDLZ	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	234	$13,535	0.0%	$57.06	—	CL A	609207105
VTRS	VIATRIS INCORPORATED	19	$302	0.0%	$10.72	—	COM	92556V106
BX	BLACKSTONE INCORPORATED	15	$1,765	0.0%	$151.46	—	COM	09260D107
BHF	BRIGHTHOUSE FINL INCORPORATED	10	$633	0.0%	$58.76	—	COM	10922N103
WAB	WABTEC	2	$411	0.0%	$205.33	—	COM	929740108
UBER	UBER TECHNOLOGIES INCORPORATED	81	$5,845	0.0%	$90.05	—	COM	90353T100
WBD	WARNER BROS DISCOVERY INCORPORATED COM SER A	17	$453	0.0%	$23.37	—	COM SER A	934423104
PYPL	PAYPAL HLDGS INCORPORATED	6	$259	0.0%	$64.84	—	COM	70450Y103
AIG	AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW	12	$894	0.0%	$79.68	—	COM NEW	026874784
WKSP	WORKSPORT LIMITED COM NEW	130	$142	0.0%	$2.80	—	COM NEW	98139Q308
DIS	DISNEY WALT COMPANY	24	$2,267	0.0%	$109.53	—	COM	254687106