| GE Aerospace COM New(GE) | Stock | 369604301 | $294.1K | 1,850 | 0.0% |
| Dexcom Inc COM(DXCM) | Stock | 252131107 | $294.9K | 2,601 | 0.0% |
| Clean Harbors Inc COM(CLH) | Stock | 184496107 | $297.4K | 1,315 | 0.0% |
| Lennox Intl Inc COM(LII) | Stock | 526107107 | $298.6K | 558 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $300.8K | 3,100 | 0.0% |
| Public SVC Enterprise GRP Inc COM(PEG) | Stock | 744573106 | $305.1K | 4,140 | 0.0% |
| Synopsys Inc COM(SNPS) | Stock | 871607107 | $305.7K | 514 | 0.0% |
| Axcelis Technologies Inc COM New(ACLS) | Stock | 054540208 | $307.2K | 2,160 | 0.0% |
| Teledyne Technologies Inc COM(TDY) | Stock | 879360105 | $309.1K | 797 | 0.0% |
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $309.9K | 6,387 | 0.0% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $311.9K | 1,923 | 0.0% |
| NU Hldgs LTD ORD SHS CL A(NU) | Stock | G6683N103 | $312.5K | 24,240 | 0.0% |
| API Group Corp COM STK(APG) | Stock | 00187Y100 | $313.3K | 8,326 | 0.0% |
| Diageo PLC Spon ADR New(DGED) | ADR | 25243Q205 | $314.2K | 2,492 | 0.0% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $314.2K | 545 | 0.0% |
| Kellanova COM(KEL) | Stock | 487836108 | $315.8K | 5,475 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $318.5K | 5,019 | 0.0% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $320.4K | 4,408 | 0.0% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $321.0K | 4,324 | 0.0% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $321.7K | 81 | 0.0% |
| Silicon Motion Technology Corp Sponsored ADR(SIMO) | ADR | 82706C108 | $322.9K | 3,987 | 0.0% |
| Ishares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $326.3K | 3,703 | 0.0% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $326.7K | 2,360 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $329.5K | 5,450 | 0.0% |
| LPL Finl Hldgs Inc COM(LPLA) | Stock | 50212V100 | $330.6K | 1,184 | 0.0% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $332.7K | 2,413 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $333.7K | 712 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $334.6K | 11,959 | 0.0% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $335.9K | 9,441 | 0.0% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $337.0K | 784 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $339.5K | 1,953 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | REIT | 828806109 | $341.9K | 2,252 | 0.0% |
| Dimensional US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $346.1K | 8,814 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $346.1K | 1,357 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $346.5K | 3,335 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $347.2K | 1,615 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $348.5K | 7,113 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $351.5K | 806 | 0.0% |
| SS&C Technologies Hldgs Inc COM(SSNC) | Stock | 78467J100 | $354.6K | 5,659 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $356.1K | 334 | 0.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $357.1K | 3,122 | 0.0% |
| Avantis U.S. Large Cap Value ETF(AVLV) | ETF | 025072349 | $357.4K | 5,687 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $358.0K | 1,809 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $363.1K | 1,823 | 0.0% |
| Teradyne Inc COM(TER) | Stock | 880770102 | $370.6K | 2,499 | 0.0% |
| Liberty Media Corp del COM Lbty One S C(FWONK) | Stock | 531229755 | $371.2K | 5,167 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $371.6K | 1,742 | 0.0% |
| First Ctzns Bancshares Inc N C CL A(FCNCA) | Stock | 31946M103 | $372.8K | 221 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $376.6K | 1,262 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | Stock | 573284106 | $385.2K | 711 | 0.0% |