Location: Charlotte, NC
CIK: 0001327055 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $3.072B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 300,921 | $81.81M | 2.7% | $99.55 | +169.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 165,892 | $80.23M | 2.6% | $69.93 | +615.9% | COM | 594918104 |
| VBR | VANGUARD INDEX FDS | 295,284 | $62.54M | 2.0% | $144.83 | — | SM CP VAL ETF | 922908611 |
| GOOG | ALPHABET INC | 183,694 | $57.64M | 1.9% | $108.43 | +164.1% | CAP STK CL C | 02079K107 |
| RLI | RLI CORP | 780,683 | $49.95M | 1.6% | $60.84 | +1.0% | COM | 749607107 |
| UGI | UGI CORP NEW | 1,316,362 | $49.27M | 1.6% | $32.30 | +9.6% | COM | 902681105 |
| SNX | TD SYNNEX CORPORATION | 314,063 | $47.18M | 1.5% | $84.90 | +80.0% | COM | 87162W100 |
| VBIL | VANGUARD INSTL INDEX FD | 610,021 | $46.01M | 1.5% | $75.55 | — | 0-3 MO TREAS BIL | 922040845 |
| IDCC | INTERDIGITAL INC | 136,724 | $43.53M | 1.4% | $68.91 | +413.0% | COM | 45867G101 |
| AVGO | BROADCOM INC | 118,321 | $40.95M | 1.3% | $144.98 | +146.2% | COM | 11135F101 |
| VBK | VANGUARD INDEX FDS | 135,323 | $40.88M | 1.3% | $181.95 | — | SML CP GRW ETF | 922908595 |
| AMAT | APPLIED MATLS INC | 154,915 | $39.81M | 1.3% | $25.74 | +830.4% | COM | 038222105 |
| ORCL | ORACLE CORP | 190,445 | $37.12M | 1.2% | $33.09 | +619.4% | COM | 68389X105 |
| — | REV GROUP INC | 574,290 | $34.92M | 1.1% | $37.38 | — | COM | 749527107 |
| META | META PLATFORMS INC | 52,897 | $34.92M | 1.1% | $221.70 | +201.0% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 70,951 | $34.61M | 1.1% | $225.47 | — | GROWTH ETF | 922908736 |
| NJR | NEW JERSEY RES CORP | 744,279 | $34.33M | 1.1% | $39.16 | +17.0% | COM | 646025106 |
| AXP | AMERICAN EXPRESS CO | 89,680 | $33.18M | 1.1% | $65.41 | +445.8% | COM | 025816109 |
| VXUS | VANGUARD STAR FDS | 431,710 | $32.57M | 1.1% | $54.92 | — | VG TL INTL STK F | 921909768 |
| OSK | OSHKOSH CORP | 256,745 | $32.25M | 1.0% | $81.18 | +57.6% | COM | 688239201 |
| AMZN | AMAZON COM INC | 137,188 | $31.67M | 1.0% | $123.60 | +85.1% | COM | 023135106 |
| CSGS | CSG SYS INTL INC | 408,986 | $31.37M | 1.0% | $44.74 | +64.3% | COM | 126349109 |
| VOE | VANGUARD INDEX FDS | 175,901 | $31.2M | 1.0% | $105.84 | — | MCAP VL IDXVIP | 922908512 |
| VTEB | VANGUARD MUN BD FDS | 616,050 | $30.98M | 1.0% | $52.02 | — | TAX EXEMPT BD | 922907746 |
| JPM | JPMORGAN CHASE & CO. | 96,108 | $30.97M | 1.0% | $88.39 | +250.2% | COM | 46625H100 |
| AX | AXOS FINANCIAL INC | 355,459 | $30.63M | 1.0% | $40.81 | +101.8% | COM | 05465C100 |
| VOT | VANGUARD INDEX FDS | 108,818 | $30.38M | 1.0% | $142.08 | — | MCAP GR IDXVIP | 922908538 |
| SFBS | SERVISFIRST BANCSHARES INC | 420,381 | $30.18M | 1.0% | $44.30 | +64.8% | COM | 81768T108 |
| VTV | VANGUARD INDEX FDS | 157,892 | $30.16M | 1.0% | $120.49 | — | VALUE ETF | 922908744 |
| CNO | CNO FINL GROUP INC | 695,066 | $29.52M | 1.0% | $24.36 | +66.7% | COM | 12621E103 |
| ARW | ARROW ELECTRS INC | 265,161 | $29.22M | 1.0% | $114.66 | -0.9% | COM | 042735100 |
| MTG | MGIC INVT CORP WIS | 971,379 | $28.38M | 0.9% | $16.11 | +74.4% | COM | 552848103 |
| NNI | NELNET INC | 212,618 | $28.27M | 0.9% | $118.78 | +10.2% | CL A | 64031N108 |
| JBTM | JBT MAREL CORPORATION | 187,047 | $28.18M | 0.9% | $99.23 | +42.0% | COM | 477839104 |
| MDU | MDU RES GROUP INC | 1,437,711 | $28.06M | 0.9% | $14.83 | +32.0% | COM | 552690109 |
| NVDA | NVIDIA CORPORATION | 147,704 | $27.55M | 0.9% | $112.80 | +65.0% | COM | 67066G104 |
| FN | FABRINET | 60,117 | $27.37M | 0.9% | $84.34 | +415.8% | SHS | G3323L100 |
| CSCO | CISCO SYS INC | 350,100 | $26.97M | 0.9% | $25.25 | +192.2% | COM | 17275R102 |
| PVH | PVH CORPORATION | 398,272 | $26.69M | 0.9% | $77.31 | +1.1% | COM | 693656100 |
| SYNA | SYNAPTICS INC | 356,075 | $26.36M | 0.9% | $74.73 | -6.0% | COM | 87157D109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,769,132 | $25.63M | 0.8% | $17.21 | -12.4% | COM | 928298108 |
| IMKTA | INGLES MKTS INC | 372,210 | $25.51M | 0.8% | $65.49 | +10.7% | CL A | 457030104 |
| LFUS | LITTELFUSE INC | 99,652 | $25.2M | 0.8% | $214.07 | +18.9% | COM | 537008104 |
| AGCO | AGCO CORP | 239,169 | $24.95M | 0.8% | $98.57 | +7.5% | COM | 001084102 |
| WMT | WALMART INC | 223,187 | $24.87M | 0.8% | $45.79 | +134.1% | COM | 931142103 |
| MSM | MSC INDL DIRECT INC | 281,536 | $23.68M | 0.8% | $82.59 | +4.9% | CL A | 553530106 |
| GLW | CORNING INC | 262,246 | $22.96M | 0.7% | $19.36 | +344.1% | COM | 219350105 |
| SFM | SPROUTS FMRS MKT INC | 286,474 | $22.82M | 0.7% | $56.27 | +59.4% | COM | 85208M102 |
| ETN | EATON CORP PLC | 68,114 | $21.69M | 0.7% | $63.54 | +457.7% | SHS | G29183103 |
| GIII | G III APPAREL GROUP LTD | 732,462 | $21.21M | 0.7% | $21.39 | +33.2% | COM | 36237H101 |
| RTX | RTX CORPORATION | 115,105 | $21.11M | 0.7% | $58.78 | +194.9% | COM | 75513E101 |
| AMD | ADVANCED MICRO DEVICES INC | 98,253 | $21.04M | 0.7% | $100.44 | +123.6% | COM | 007903107 |
| HMN | HORACE MANN EDUCATORS CORP N | 455,175 | $21.02M | 0.7% | $36.67 | +23.4% | COM | 440327104 |
| MCD | MCDONALDS CORP | 68,543 | $20.95M | 0.7% | $98.26 | +210.5% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 67,085 | $19.87M | 0.6% | $120.35 | +148.3% | COM | 459200101 |
| SCHL | SCHOLASTIC CORP | 668,904 | $19.82M | 0.6% | $26.50 | +7.3% | COM | 807066105 |
| TJX | TJX COS INC NEW | 128,647 | $19.76M | 0.6% | $41.69 | +254.2% | COM | 872540109 |
| LEVI | LEVI STRAUSS & CO NEW | 947,376 | $19.65M | 0.6% | $14.85 | +44.0% | CL A COM STK | 52736R102 |
| UPBD | UPBOUND GROUP INC | 1,105,047 | $19.4M | 0.6% | $26.23 | -26.3% | COM | 76009N100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 222,498 | $18.63M | 0.6% | $83.22 | — | INT-TERM CORP | 92206C870 |
| JNJ | JOHNSON & JOHNSON | 89,409 | $18.5M | 0.6% | $90.78 | +117.0% | COM | 478160104 |
| HD | HOME DEPOT INC | 52,105 | $17.93M | 0.6% | $107.19 | +240.1% | COM | 437076102 |
| BKNG | BOOKING HOLDINGS INC | 3,269 | $17.5M | 0.6% | $1920.39 | +167.5% | COM | 09857L108 |
| MA | MASTERCARD INCORPORATED | 30,079 | $17.17M | 0.6% | $202.92 | +175.5% | CL A | 57636Q104 |
| RY | ROYAL BK CDA | 99,436 | $16.95M | 0.6% | $77.37 | +98.5% | COM | 780087102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 167,985 | $16.91M | 0.6% | $114.06 | -16.3% | COM | 808625107 |
| AMGN | AMGEN INC | 51,233 | $16.77M | 0.5% | $110.04 | +187.1% | COM | 031162100 |
| ABBV | ABBVIE INC | 73,379 | $16.77M | 0.5% | $55.70 | +308.5% | COM | 00287Y109 |
| GE | GE AEROSPACE | 54,276 | $16.72M | 0.5% | $67.18 | +347.7% | COM NEW | 369604301 |
| COST | COSTCO WHSL CORP NEW | 19,086 | $16.46M | 0.5% | $176.69 | +412.6% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 144,309 | $16.42M | 0.5% | $105.41 | +3.9% | COM | 254687106 |
| QCOM | QUALCOMM INC | 94,886 | $16.23M | 0.5% | $90.39 | +89.0% | COM | 747525103 |
| AMP | AMERIPRISE FINL INC | 32,926 | $16.15M | 0.5% | $84.34 | +461.8% | COM | 03076C106 |
| PLUS | EPLUS INC | 181,922 | $15.95M | 0.5% | $81.15 | +1.7% | COM | 294268107 |
| PGR | PROGRESSIVE CORP | 69,371 | $15.8M | 0.5% | $81.51 | +160.5% | COM | 743315103 |
| ACN | ACCENTURE PLC IRELAND | 58,014 | $15.57M | 0.5% | $182.54 | +39.2% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC | 146,456 | $15.42M | 0.5% | $40.91 | +127.9% | COM | 58933Y105 |
| DHR | DANAHER CORPORATION | 67,229 | $15.39M | 0.5% | $52.52 | +318.0% | COM | 235851102 |
| GOOGL | ALPHABET INC | 49,055 | $15.35M | 0.5% | $107.51 | +165.6% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 126,300 | $15.2M | 0.5% | $60.83 | +89.9% | COM | 30231G102 |
| RJF | RAYMOND JAMES FINL INC | 92,557 | $14.86M | 0.5% | $81.97 | +96.3% | COM | 754730109 |
| AAP | ADVANCE AUTO PARTS INC | 370,812 | $14.57M | 0.5% | $44.78 | +11.2% | COM | 00751Y106 |
| IAC | IAC INC | 369,615 | $14.45M | 0.5% | $43.27 | -19.1% | COM NEW | 44891N208 |
| LLY | ELI LILLY & CO | 13,367 | $14.37M | 0.5% | $596.32 | +60.2% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 98,302 | $14.09M | 0.5% | $64.08 | +129.7% | COM | 742718109 |
| TSLA | TESLA INC | 31,199 | $14.03M | 0.5% | $240.09 | +84.6% | COM | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 46,065 | $14M | 0.5% | $212.59 | — | SPONSORED ADS | 874039100 |
| ABT | ABBOTT LABS | 111,462 | $13.97M | 0.5% | $54.41 | +134.0% | COM | 002824100 |
| ASML | ASML HOLDING N V | 13,005 | $13.91M | 0.5% | $796.94 | — | N Y REGISTRY SHS | N07059210 |
| VTWV | VANGUARD SCOTTSDALE FDS | 85,691 | $13.7M | 0.4% | $90.52 | — | VNG RUS2000VAL | 92206C649 |
| UNP | UNION PAC CORP | 58,888 | $13.62M | 0.4% | $94.82 | +139.7% | COM | 907818108 |
| TT | TRANE TECHNOLOGIES PLC | 34,031 | $13.24M | 0.4% | $190.58 | +117.0% | SHS | G8994E103 |
| HON | HONEYWELL INTL INC | 66,527 | $12.98M | 0.4% | $102.34 | +90.6% | COM | 438516106 |
| ECG | EVERUS CONSTR GROUP | 150,726 | $12.9M | 0.4% | $62.76 | +42.6% | COM | 300426103 |
| DAR | DARLING INGREDIENTS INC | 356,159 | $12.82M | 0.4% | $47.66 | -29.0% | COM | 237266101 |
| CRM | SALESFORCE INC | 48,220 | $12.77M | 0.4% | $266.72 | -7.0% | COM | 79466L302 |
| SO | SOUTHERN CO | 145,136 | $12.66M | 0.4% | $39.12 | +132.4% | COM | 842587107 |
| QRVO | QORVO INC | 145,937 | $12.33M | 0.4% | $90.84 | -2.9% | COM | 74736K101 |
| BLK | BLACKROCK INC | 11,361 | $12.16M | 0.4% | $989.92 | +10.0% | COM | 09290D101 |
| BX | BLACKSTONE INC | 75,350 | $11.61M | 0.4% | $99.21 | +52.7% | COM | 09260D107 |
| DCO | DUCOMMUN INC DEL | 120,697 | $11.48M | 0.4% | $42.15 | +121.0% | COM | 264147109 |
| ADBE | ADOBE INC | 29,886 | $10.46M | 0.3% | $401.44 | -15.3% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 31,128 | $10.28M | 0.3% | $98.54 | +242.2% | COM | 91324P102 |
| MUB | ISHARES TR | 95,876 | $10.27M | 0.3% | $107.62 | — | NATIONAL MUN ETF | 464288414 |
| PEP | PEPSICO INC | 69,567 | $9.984M | 0.3% | $112.20 | +30.0% | COM | 713448108 |
| SHEL | SHELL PLC | 131,380 | $9.654M | 0.3% | $55.39 | — | SPON ADS | 780259305 |
| PLD | PROLOGIS INC. | 75,132 | $9.591M | 0.3% | $65.44 | +89.3% | COM | 74340W103 |
| COP | CONOCOPHILLIPS | 100,242 | $9.384M | 0.3% | $43.44 | +107.2% | COM | 20825C104 |
| TMUS | T-MOBILE US INC | 45,818 | $9.303M | 0.3% | $199.83 | +5.7% | COM | 872590104 |
| CMCSA | COMCAST CORP NEW | 302,324 | $9.036M | 0.3% | $31.82 | -10.3% | CL A | 20030N101 |
| RIO | RIO TINTO PLC | 102,571 | $8.209M | 0.3% | $53.62 | — | SPONSORED ADR | 767204100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,062 | $8.148M | 0.3% | $517.67 | +9.2% | COM | 883556102 |
| AVUV | AMERICAN CENTY ETF TR | 77,344 | $7.888M | 0.3% | $100.54 | — | US SML CP VALU | 025072877 |
| NEE | NEXTERA ENERGY INC | 96,893 | $7.779M | 0.3% | $68.96 | +19.6% | COM | 65339F101 |
| SPY | SPDR S&P 500 ETF TR | 11,298 | $7.704M | 0.3% | $244.69 | — | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 31,428 | $7.579M | 0.2% | $68.43 | +250.5% | COM | 548661107 |
| GGG | GRACO INC | 91,233 | $7.478M | 0.2% | $51.94 | +57.8% | COM | 384109104 |
| SYK | STRYKER CORPORATION | 20,833 | $7.322M | 0.2% | $313.64 | +15.9% | COM | 863667101 |
| TXN | TEXAS INSTRS INC | 41,698 | $7.234M | 0.2% | $46.95 | +263.7% | COM | 882508104 |
| DE | DEERE & CO | 15,512 | $7.222M | 0.2% | $312.74 | +49.5% | COM | 244199105 |
| SUB | ISHARES TR | 67,327 | $7.184M | 0.2% | $105.56 | — | SHRT NAT MUN ETF | 464288158 |
| PFE | PFIZER INC | 286,375 | $7.131M | 0.2% | $23.35 | +7.2% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,758 | $6.915M | 0.2% | $212.67 | +133.9% | CL B NEW | 084670702 |
| PRU | PRUDENTIAL FINL INC | 59,321 | $6.696M | 0.2% | $73.96 | +44.0% | COM | 744320102 |
| KO | COCA COLA CO | 91,558 | $6.401M | 0.2% | $56.54 | +22.7% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 75,048 | $6.32M | 0.2% | $83.20 | +1.0% | COM | 855244109 |
| VSEC | VSE CORP | 36,083 | $6.234M | 0.2% | $33.16 | +415.4% | COM | 918284100 |
| CSW | CSW INDUSTRIALS INC | 19,897 | $5.84M | 0.2% | $82.27 | +223.7% | COM | 126402106 |
| NKE | NIKE INC | 90,707 | $5.779M | 0.2% | $84.31 | -23.0% | CL B | 654106103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 382,475 | $5.76M | 0.2% | $17.74 | -7.3% | COM | 388689101 |
| APD | AIR PRODS & CHEMS INC | 23,104 | $5.707M | 0.2% | $103.49 | +143.2% | COM | 009158106 |
| CNXC | CONCENTRIX CORP | 137,188 | $5.704M | 0.2% | $80.00 | -49.9% | COM | 20602D101 |
| EQIX | EQUINIX INC | 7,077 | $5.422M | 0.2% | $775.80 | +0.7% | COM | 29444U700 |
| PANW | PALO ALTO NETWORKS INC | 29,425 | $5.42M | 0.2% | $188.29 | +7.1% | COM | 697435105 |
| CVX | CHEVRON CORP NEW | 35,269 | $5.375M | 0.2% | $74.47 | +103.3% | COM | 166764100 |
| BXP | BXP INC | 75,553 | $5.098M | 0.2% | $69.40 | +1.4% | COM | 101121101 |
| DFAT | DIMENSIONAL ETF TRUST | 85,470 | $5.089M | 0.2% | $52.78 | — | US TARGETED VLU | 25434V609 |
| AMT | AMERICAN TOWER CORP NEW | 28,950 | $5.083M | 0.2% | $203.85 | -11.6% | COM | 03027X100 |
| NFLX | NETFLIX INC | 53,447 | $5.011M | 0.2% | $107.13 | +0.6% | COM | 64110L106 |
| CEG | CONSTELLATION ENERGY CORP | 13,411 | $4.738M | 0.2% | $170.84 | +112.6% | COM | 21037T109 |
| PYPL | PAYPAL HLDGS INC | 81,038 | $4.731M | 0.2% | $102.27 | -36.6% | COM | 70450Y103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4.529M | 0.1% | $267131.00 | +179.4% | CL A | 084670108 |
| NOW | SERVICENOW INC | 28,686 | $4.394M | 0.1% | $174.56 | -1.7% | COM | 81762P102 |
| DUK | DUKE ENERGY CORP NEW | 37,008 | $4.338M | 0.1% | $74.87 | +62.4% | COM NEW | 26441C204 |
| TFC | TRUIST FINL CORP | 85,123 | $4.189M | 0.1% | $41.19 | +11.2% | COM | 89832Q109 |
| VV | VANGUARD INDEX FDS | 12,477 | $3.928M | 0.1% | $76.29 | — | LARGE CAP ETF | 922908637 |
| FISV | FISERV INC | 58,251 | $3.913M | 0.1% | $108.48 | -22.7% | COM | 337738108 |
| GEV | GE VERNOVA INC | 5,946 | $3.886M | 0.1% | $158.10 | +285.2% | COM | 36828A101 |
| VTI | VANGUARD INDEX FDS | 11,236 | $3.767M | 0.1% | $228.09 | — | TOTAL STK MKT | 922908769 |
| FSBC | FIVE STAR BANCORP | 103,001 | $3.685M | 0.1% | $28.74 | +19.6% | COM | 33830T103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 78,135 | $3.679M | 0.1% | $46.71 | — | MTG-BKD SECS ETF | 92206C771 |
| DECK | DECKERS OUTDOOR CORP | 35,100 | $3.639M | 0.1% | $124.06 | -24.5% | COM | 243537107 |
| TIP | ISHARES TR | 31,459 | $3.458M | 0.1% | $110.62 | — | TIPS BD ETF | 464287176 |
| BK | BANK NEW YORK MELLON CORP | 29,511 | $3.426M | 0.1% | $29.63 | +272.9% | COM | 064058100 |
| HSY | HERSHEY CO | 18,717 | $3.406M | 0.1% | $187.17 | -2.7% | COM | 427866108 |
| VB | VANGUARD INDEX FDS | 12,900 | $3.328M | 0.1% | $109.29 | — | SMALL CP ETF | 922908751 |
| CAT | CATERPILLAR INC | 5,776 | $3.309M | 0.1% | $116.37 | +377.3% | COM | 149123101 |
| BAC | BANK AMERICA CORP | 59,289 | $3.261M | 0.1% | $30.27 | +74.0% | COM | 060505104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 53,570 | $3.21M | 0.1% | $60.79 | — | INTER TERM TREAS | 92206C706 |
| GD | GENERAL DYNAMICS CORP | 9,308 | $3.133M | 0.1% | $89.82 | +279.5% | COM | 369550108 |
| FSTR | FOSTER L B CO | 113,765 | $3.066M | 0.1% | $15.68 | +72.1% | COM | 350060109 |
| XLK | SELECT SECTOR SPDR TR | 19,412 | $2.795M | 0.1% | $139.60 | — | STATE STREET TEC | 81369Y803 |
| BDX | BECTON DICKINSON & CO | 14,195 | $2.755M | 0.1% | $109.54 | +73.0% | COM | 075887109 |
| IJJ | ISHARES TR | 19,885 | $2.617M | 0.1% | $106.13 | — | S&P MC 400VL ETF | 464287705 |
| LIN | LINDE PLC | 6,093 | $2.598M | 0.1% | $426.96 | +0.1% | SHS | G54950103 |
| HYMB | SPDR SERIES TRUST | 103,822 | $2.589M | 0.1% | $34.21 | — | STATE STREET SPD | 78464A284 |
| VGT | VANGUARD WORLD FD | 3,284 | $2.475M | 0.1% | $250.88 | — | INF TECH ETF | 92204A702 |
| GWW | WW GRAINGER INC | 2,447 | $2.469M | 0.1% | $205.88 | +370.6% | COM | 384802104 |
| VLO | VALERO ENERGY CORP | 15,047 | $2.45M | 0.1% | $28.65 | +489.3% | COM | 91913Y100 |
| FLO | FLOWERS FOODS INC | 224,780 | $2.446M | 0.1% | $19.48 | -41.3% | COM | 343498101 |
| BSV | VANGUARD BD INDEX FDS | 30,403 | $2.396M | 0.1% | $76.58 | — | SHORT TRM BOND | 921937827 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 63,227 | $2.339M | 0.1% | $36.17 | 0.0% | COM | 169656105 |
| IYW | ISHARES TR | 11,694 | $2.335M | 0.1% | $85.51 | — | U.S. TECH ETF | 464287721 |
| XLC | SELECT SECTOR SPDR TR | 19,730 | $2.323M | 0.1% | $51.69 | — | STATE STREET COM | 81369Y852 |
| TROW | PRICE T ROWE GROUP INC | 22,468 | $2.3M | 0.1% | $75.67 | +35.0% | COM | 74144T108 |
| VOO | VANGUARD INDEX FDS | 3,573 | $2.241M | 0.1% | $426.97 | — | S&P 500 ETF SHS | 922908363 |
| PWR | QUANTA SVCS INC | 5,300 | $2.237M | 0.1% | $78.91 | +456.6% | COM | 74762E102 |
| SHW | SHERWIN WILLIAMS CO | 6,796 | $2.202M | 0.1% | $334.11 | 0.0% | COM | 824348106 |
| IVV | ISHARES TR | 3,187 | $2.183M | 0.1% | $477.92 | — | CORE S&P500 ETF | 464287200 |
| PPG | PPG INDS INC | 21,265 | $2.179M | 0.1% | $120.45 | -16.9% | COM | 693506107 |
| VTWG | VANGUARD SCOTTSDALE FDS | 9,190 | $2.169M | 0.1% | $167.19 | — | VNG RUS2000GRW | 92206C623 |
| VO | VANGUARD INDEX FDS | 7,404 | $2.149M | 0.1% | $135.00 | — | MID CAP ETF | 922908629 |
| LOB | LIVE OAK BANCSHARES INC | 59,402 | $2.04M | 0.1% | $31.92 | +4.9% | COM | 53803X105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,163 | $2.014M | 0.1% | $202.26 | — | DIV APP ETF | 921908844 |
| DRI | DARDEN RESTAURANTS INC | 10,921 | $2.01M | 0.1% | $50.79 | +258.5% | COM | 237194105 |
| IR | INGERSOLL RAND INC | 24,752 | $1.961M | 0.1% | $32.90 | +139.9% | COM | 45687V106 |
| SHM | SPDR SERIES TRUST | 40,131 | $1.926M | 0.1% | $47.94 | — | STATE STREET SPD | 78468R739 |
| USHY | ISHARES TR | 51,334 | $1.92M | 0.1% | $37.22 | — | BROAD USD HIGH | 46435U853 |
| EXC | EXELON CORP | 42,638 | $1.859M | 0.1% | $19.85 | +129.0% | COM | 30161N101 |
| ATI | ATI INC | 15,985 | $1.834M | 0.1% | $81.67 | +19.3% | COM | 01741R102 |
| GS | GOLDMAN SACHS GROUP INC | 2,038 | $1.791M | 0.1% | $321.54 | +153.0% | COM | 38141G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 27,216 | $1.7M | 0.1% | $38.81 | — | VAN FTSE DEV MKT | 921943858 |
| BNDX | VANGUARD CHARLOTTE FDS | 35,098 | $1.696M | 0.1% | $48.72 | — | TOTAL INT BD ETF | 92203J407 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,157 | $1.627M | 0.1% | $33.26 | +42.9% | COM | 110122108 |
| VONE | VANGUARD SCOTTSDALE FDS | 5,238 | $1.619M | 0.1% | $275.59 | — | VNG RUS1000IDX | 92206C730 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 4,500 | $1.577M | 0.1% | $124.32 | +170.8% | COM | 036752103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 33,332 | $1.564M | 0.1% | $40.84 | — | RAFI US 1000 ETF | 46137V613 |
| VHT | VANGUARD WORLD FD | 5,314 | $1.53M | 0.0% | $145.55 | — | HEALTH CAR ETF | 92204A504 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,889 | $1.411M | 0.0% | $123.26 | — | 500 VAL IDX FD | 921932703 |
| DFUV | DIMENSIONAL ETF TRUST | 29,836 | $1.39M | 0.0% | $42.28 | — | US MKTWIDE VALUE | 25434V724 |
| PSX | PHILLIPS 66 | 10,402 | $1.342M | 0.0% | $48.06 | +178.9% | COM | 718546104 |
| V | VISA INC | 3,649 | $1.28M | 0.0% | $177.81 | +91.4% | COM CL A | 92826C839 |
| IJS | ISHARES TR | 11,058 | $1.258M | 0.0% | $95.30 | — | SP SMCP600VL ETF | 464287879 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,044 | $1.239M | 0.0% | $45.95 | — | FTSE EMR MKT ETF | 922042858 |
| IWO | ISHARES TR | 3,833 | $1.238M | 0.0% | $214.74 | — | RUS 2000 GRW ETF | 464287648 |
| CNC | CENTENE CORP DEL | 30,000 | $1.234M | 0.0% | $72.74 | -48.5% | COM | 15135B101 |
| CL | COLGATE PALMOLIVE CO | 15,300 | $1.209M | 0.0% | $46.59 | +68.1% | COM | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,604 | $1.184M | 0.0% | $58.79 | +350.5% | COM | 053015103 |
| IJT | ISHARES TR | 8,311 | $1.173M | 0.0% | $121.13 | — | S&P SML 600 GWT | 464287887 |
| ESGV | VANGUARD WORLD FD | 9,476 | $1.146M | 0.0% | $71.00 | — | ESG US STK ETF | 921910733 |
| WFC | WELLS FARGO CO NEW | 12,290 | $1.145M | 0.0% | $37.08 | +133.7% | COM | 949746101 |
| IJK | ISHARES TR | 11,821 | $1.145M | 0.0% | $68.04 | — | S&P MC 400GR ETF | 464287606 |
| SPYX | SPDR SERIES TRUST | 20,059 | $1.127M | 0.0% | $52.03 | — | STATE STREET SPD | 78468R796 |
| CWI | SPDR INDEX SHS FDS | 31,341 | $1.126M | 0.0% | $24.98 | — | MSCI ACWI EXUS | 78463X848 |
| MMM | 3M CO | 6,955 | $1.114M | 0.0% | $82.02 | +99.0% | COM | 88579Y101 |
| IWM | ISHARES TR | 4,508 | $1.11M | 0.0% | $161.86 | — | RUSSELL 2000 ETF | 464287655 |
| INTC | INTEL CORP | 29,170 | $1.076M | 0.0% | $27.61 | +36.8% | COM | 458140100 |
| COKE | COCA COLA CONS INC | 6,763 | $1.037M | 0.0% | $111.17 | +31.7% | COM | 191098102 |
| IJR | ISHARES TR | 8,594 | $1.033M | 0.0% | $95.33 | — | CORE S&P SCP ETF | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC | 25,287 | $1.03M | 0.0% | $34.01 | +19.0% | COM | 92343V104 |
| VNQ | VANGUARD INDEX FDS | 11,551 | $1.022M | 0.0% | $75.72 | — | REAL ESTATE ETF | 922908553 |
| AFL | AFLAC INC | 9,227 | $1.017M | 0.0% | $41.76 | +163.0% | COM | 001055102 |
| ESGD | ISHARES TR | 10,175 | $968K | 0.0% | $68.19 | — | ESG AW MSCI EAFE | 46435G516 |
| ESML | ISHARES TR | 21,031 | $967K | 0.0% | $32.11 | — | ESG AWARE MSCI | 46435U663 |
| DD | DUPONT DE NEMOURS INC | 22,739 | $914K | 0.0% | $23.91 | +56.4% | COM | 26614N102 |
| GIS | GENERAL MLS INC | 19,139 | $890K | 0.0% | $40.38 | +17.5% | COM | 370334104 |
| MAR | MARRIOTT INTL INC NEW | 2,867 | $889K | 0.0% | $270.91 | +5.3% | CL A | 571903202 |
| ALLE | ALLEGION PLC | 5,504 | $876K | 0.0% | $38.52 | +332.8% | ORD SHS | G0176J109 |
| IWF | ISHARES TR | 1,827 | $865K | 0.0% | $269.14 | — | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 8,784 | $844K | 0.0% | $76.02 | — | MSCI EAFE ETF | 464287465 |
| Q | QNITY ELECTRONICS INC | 9,999 | $816K | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| QQQ | INVESCO QQQ TR | 1,278 | $785K | 0.0% | $331.35 | — | UNIT SER 1 | 46090E103 |
| SCHW | SCHWAB CHARLES CORP | 7,845 | $784K | 0.0% | $43.88 | +115.9% | COM | 808513105 |
| YUM | YUM BRANDS INC | 5,020 | $759K | 0.0% | $44.52 | +231.7% | COM | 988498101 |
| SYY | SYSCO CORP | 9,961 | $734K | 0.0% | $26.73 | +182.4% | COM | 871829107 |
| IWR | ISHARES TR | 7,553 | $727K | 0.0% | $68.36 | — | RUS MID CAP ETF | 464287499 |
| IJH | ISHARES TR | 10,991 | $725K | 0.0% | $75.15 | — | CORE S&P MCP ETF | 464287507 |
| BALL | BALL CORP | 13,507 | $715K | 0.0% | $28.42 | +72.7% | COM | 058498106 |
| BA | BOEING CO | 3,223 | $700K | 0.0% | $116.77 | +76.1% | COM | 097023105 |
| XLF | SELECT SECTOR SPDR TR | 12,654 | $693K | 0.0% | $38.41 | — | STATE STREET FIN | 81369Y605 |
| NUSC | NUSHARES ETF TR | 15,463 | $690K | 0.0% | $39.01 | — | NUVEEN ESG SMLCP | 67092P607 |
| IWP | ISHARES TR | 4,951 | $678K | 0.0% | $106.04 | — | RUS MD CP GR ETF | 464287481 |
| VYM | VANGUARD WHITEHALL FDS | 4,542 | $652K | 0.0% | $131.26 | — | HIGH DIV YLD | 921946406 |
| BE | BLOOM ENERGY CORP | 7,500 | $652K | 0.0% | $12.49 | +741.2% | COM CL A | 093712107 |
| MDLZ | MONDELEZ INTL INC | 12,022 | $647K | 0.0% | $29.89 | +90.9% | CL A | 609207105 |
| CARR | CARRIER GLOBAL CORPORATION | 12,213 | $645K | 0.0% | $20.61 | +169.4% | COM | 14448C104 |
| DIHP | DIMENSIONAL ETF TRUST | 20,097 | $636K | 0.0% | $29.59 | — | INTL HIGH PROFIT | 25434V765 |
| VDC | VANGUARD WORLD FD | 3,001 | $634K | 0.0% | $137.09 | — | CONSUM STP ETF | 92204A207 |
| T | AT&T INC | 25,274 | $628K | 0.0% | $17.99 | +40.6% | COM | 00206R102 |
| IWS | ISHARES TR | 4,314 | $608K | 0.0% | $111.07 | — | RUS MDCP VAL ETF | 464287473 |
| FTV | FORTIVE CORP | 10,990 | $607K | 0.0% | $38.30 | +35.4% | COM | 34959J108 |
| ZTS | ZOETIS INC | 4,793 | $603K | 0.0% | $146.69 | -11.2% | CL A | 98978V103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,230 | $601K | 0.0% | $59.38 | — | SHORT TERM TREAS | 92206C102 |
| AVDV | AMERICAN CENTY ETF TR | 6,177 | $580K | 0.0% | $79.56 | — | INTL SMCP VLU | 025072802 |
| D | DOMINION ENERGY INC | 9,756 | $572K | 0.0% | $54.64 | +9.4% | COM | 25746U109 |
| VOX | VANGUARD WORLD FD | 2,896 | $561K | 0.0% | $96.13 | — | COMM SRVC ETF | 92204A884 |
| SPIB | SPDR SERIES TRUST | 16,516 | $558K | 0.0% | $32.76 | — | STATE STREET SPD | 78464A375 |
| PSA | PUBLIC STORAGE OPER CO | 2,150 | $558K | 0.0% | $169.38 | +63.7% | COM | 74460D109 |
| VSGX | VANGUARD WORLD FD | 7,663 | $549K | 0.0% | $57.99 | — | ESG INTL STK ETF | 921910725 |
| XLV | SELECT SECTOR SPDR TR | 3,512 | $544K | 0.0% | $138.41 | — | STATE STREET HEA | 81369Y209 |
| ADI | ANALOG DEVICES INC | 2,004 | $543K | 0.0% | $154.50 | +62.2% | COM | 032654105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 899 | $543K | 0.0% | $408.05 | — | UTSER1 S&PDCRP | 78467Y107 |
| VIS | VANGUARD WORLD FD | 1,808 | $539K | 0.0% | $176.50 | — | INDUSTRIAL ETF | 92204A603 |
| ACWX | ISHARES TR | 7,943 | $533K | 0.0% | $48.68 | — | MSCI ACWI EX US | 464288240 |
| SCHP | SCHWAB STRATEGIC TR | 20,043 | $531K | 0.0% | $25.92 | — | US TIPS ETF | 808524870 |
| MUNI | PIMCO ETF TR | 10,086 | $529K | 0.0% | $51.71 | — | INTER MUN BD ACT | 72201R866 |
| COF | CAPITAL ONE FINL CORP | 2,167 | $525K | 0.0% | $185.05 | +20.1% | COM | 14040H105 |
| VCR | VANGUARD WORLD FD | 1,324 | $522K | 0.0% | $220.69 | — | CONSUM DIS ETF | 92204A108 |
| XLI | SELECT SECTOR SPDR TR | 3,270 | $507K | 0.0% | $109.23 | — | STATE STREET IND | 81369Y704 |
| VFH | VANGUARD WORLD FD | 3,766 | $503K | 0.0% | $90.24 | — | FINANCIALS ETF | 92204A405 |
| PFF | ISHARES TR | 16,100 | $498K | 0.0% | $34.54 | — | PFD AND INCM SEC | 464288687 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,190 | $494K | 0.0% | $78.25 | — | SHRT TRM CORP BD | 92206C409 |
| SPSB | SPDR SERIES TRUST | 16,263 | $491K | 0.0% | $29.87 | — | STATE STREET SPD | 78464A474 |
| — | PINNACLE FINL PARTNERS INC | 5,131 | $490K | 0.0% | $76.12 | — | COM | 72346Q104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 10,570 | $485K | 0.0% | $38.61 | — | RAFI US 1500 | 46137V597 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 9,960 | $484K | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| ITW | ILLINOIS TOOL WKS INC | 1,957 | $482K | 0.0% | $215.17 | +15.1% | COM | 452308109 |
| SPMB | SPDR SERIES TRUST | 21,433 | $480K | 0.0% | $21.55 | — | STATE STREET SPD | 78464A383 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,275 | $477K | 0.0% | $58.92 | — | FTSE PACIFIC ETF | 922042866 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,048 | $466K | 0.0% | $256.63 | — | 500 GRTH IDX F | 921932505 |
| XLY | SELECT SECTOR SPDR TR | 3,857 | $461K | 0.0% | $137.68 | — | STATE STREET CON | 81369Y407 |
| SCHO | SCHWAB STRATEGIC TR | 18,763 | $457K | 0.0% | $24.06 | — | SHT TM US TRES | 808524862 |
| GPC | GENUINE PARTS CO | 3,695 | $454K | 0.0% | $84.38 | +52.5% | COM | 372460105 |
| FITB | FIFTH THIRD BANCORP | 9,630 | $451K | 0.0% | $39.64 | +10.1% | COM | 316773100 |
| SUSC | ISHARES TR | 19,030 | $445K | 0.0% | $23.27 | — | ESG AWRE USD ETF | 46435G193 |
| ENB | ENBRIDGE INC | 9,101 | $436K | 0.0% | $30.15 | +56.2% | COM | 29250N105 |
| SPG | SIMON PPTY GROUP INC NEW | 2,351 | $435K | 0.0% | $164.91 | +9.1% | COM | 828806109 |
| DELL | DELL TECHNOLOGIES INC | 3,422 | $431K | 0.0% | $43.87 | +220.8% | CL C | 24703L202 |
| MFC | MANULIFE FINL CORP | 11,664 | $423K | 0.0% | $19.38 | +75.1% | COM | 56501R106 |
| GLD | SPDR GOLD TR | 1,054 | $418K | 0.0% | $153.99 | — | GOLD SHS | 78463V107 |
| MS | MORGAN STANLEY | 2,352 | $418K | 0.0% | $68.33 | +143.6% | COM NEW | 617446448 |
| CRWD | CROWDSTRIKE HLDGS INC | 885 | $415K | 0.0% | $329.12 | +54.7% | CL A | 22788C105 |
| VLTO | VERALTO CORP | 4,142 | $413K | 0.0% | $73.75 | +37.0% | COM SHS | 92338C103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,008 | $386K | 0.0% | $400.79 | 0.0% | COM NEW | 620076307 |
| EZM | WISDOMTREE TR | 5,784 | $386K | 0.0% | $61.77 | — | US MIDCAP FUND | 97717W570 |
| MET | METLIFE INC | 4,861 | $384K | 0.0% | $35.63 | +121.5% | COM | 59156R108 |
| EFG | ISHARES TR | 3,331 | $379K | 0.0% | $96.83 | — | EAFE GRWTH ETF | 464288885 |
| VCEB | VANGUARD WORLD FD | 5,935 | $378K | 0.0% | $63.14 | — | ESG US CORP BD | 921910691 |
| MTZ | MASTEC INC | 1,711 | $372K | 0.0% | $65.70 | +219.4% | COM | 576323109 |
| INTU | INTUIT | 561 | $372K | 0.0% | $187.55 | +252.3% | COM | 461202103 |
| IAU | ISHARES GOLD TR | 4,402 | $357K | 0.0% | $60.68 | — | ISHARES NEW | 464285204 |
| EFX | EQUIFAX INC | 1,612 | $350K | 0.0% | $102.35 | +113.6% | COM | 294429105 |
| NSC | NORFOLK SOUTHN CORP | 1,205 | $348K | 0.0% | $163.40 | +76.6% | COM | 655844108 |
| WM | WASTE MGMT INC DEL | 1,581 | $347K | 0.0% | $150.58 | +41.2% | COM | 94106L109 |
| PM | PHILIP MORRIS INTL INC | 2,148 | $345K | 0.0% | $74.81 | +105.3% | COM | 718172109 |
| MU | MICRON TECHNOLOGY INC | 1,195 | $341K | 0.0% | $229.35 | 0.0% | COM | 595112103 |
| NUMV | NUSHARES ETF TR | 8,611 | $337K | 0.0% | $29.24 | — | NUVEEN ESG MIDVL | 67092P508 |
| PNC | PNC FINL SVCS GROUP INC | 1,485 | $310K | 0.0% | $115.18 | +67.4% | COM | 693475105 |
| FNDX | SCHWAB STRATEGIC TR | 11,272 | $307K | 0.0% | $26.30 | — | FUNDAMENTAL US L | 808524771 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,130 | $306K | 0.0% | $110.50 | — | SMLCP 600 VAL | 921932778 |
| VTIP | VANGUARD MALVERN FDS | 6,098 | $302K | 0.0% | $48.34 | — | STRM INFPROIDX | 922020805 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,079 | $300K | 0.0% | $58.48 | — | ALLWRLD EX US | 922042775 |
| SSB | SOUTHSTATE BK CORP | 3,146 | $296K | 0.0% | $96.71 | -5.0% | COM | 84472E102 |
| EW | EDWARDS LIFESCIENCES CORP | 3,389 | $289K | 0.0% | $58.94 | +39.2% | COM | 28176E108 |
| TFI | SPDR SERIES TRUST | 6,319 | $289K | 0.0% | $45.61 | — | STATE STREET SPD | 78468R721 |
| TRV | TRAVELERS COMPANIES INC | 992 | $288K | 0.0% | $215.32 | +30.3% | COM | 89417E109 |
| VAW | VANGUARD WORLD FD | 1,373 | $285K | 0.0% | $148.75 | — | MATERIALS ETF | 92204A801 |
| CTVA | CORTEVA INC | 4,221 | $283K | 0.0% | $64.22 | +0.5% | COM | 22052L104 |
| SLYG | SPDR SERIES TRUST | 2,966 | $279K | 0.0% | $84.33 | — | STATE STREET SPD | 78464A201 |
| LMT | LOCKHEED MARTIN CORP | 568 | $275K | 0.0% | $348.45 | +36.7% | COM | 539830109 |
| VMC | VULCAN MATLS CO | 949 | $271K | 0.0% | $125.82 | +133.0% | COM | 929160109 |
| CB | CHUBB LIMITED | 867 | $271K | 0.0% | $245.00 | +19.3% | COM | H1467J104 |
| EAGG | ISHARES TR | 5,642 | $270K | 0.0% | $47.52 | — | ESG AWR US AGRGT | 46435U549 |
| NUE | NUCOR CORP | 1,651 | $269K | 0.0% | $140.51 | +6.6% | COM | 670346105 |
| BF/B | BROWN FORMAN CORP | 10,235 | $267K | 0.0% | $38.94 | -28.2% | CL B | 115637209 |
| SPGI | S&P GLOBAL INC | 507 | $265K | 0.0% | $397.49 | +24.3% | COM | 78409V104 |
| IGM | ISHARES TR | 2,044 | $264K | 0.0% | $112.34 | — | EXPND TEC SC ETF | 464287549 |
| IDXX | IDEXX LABS INC | 382 | $258K | 0.0% | $478.19 | +42.4% | COM | 45168D104 |
| NUMG | NUSHARES ETF TR | 5,358 | $256K | 0.0% | $42.69 | — | NUVEEN ESG MIDCP | 67092P409 |
| VDE | VANGUARD WORLD FD | 2,016 | $254K | 0.0% | $87.42 | — | ENERGY ETF | 92204A306 |
| FDUS | FIDUS INVT CORP | 13,011 | $251K | 0.0% | $6.77 | +187.3% | COM | 316500107 |
| CAH | CARDINAL HEALTH INC | 1,200 | $247K | 0.0% | $187.72 | 0.0% | COM | 14149Y108 |
| MCK | MCKESSON CORP | 292 | $240K | 0.0% | $815.57 | 0.0% | COM | 58155Q103 |
| FDX | FEDEX CORP | 810 | $234K | 0.0% | $169.06 | +54.7% | COM | 31428X106 |
| DLTR | DOLLAR TREE INC | 1,875 | $231K | 0.0% | $107.15 | 0.0% | COM | 256746108 |
| SHY | ISHARES TR | 2,763 | $229K | 0.0% | $84.09 | — | 1 3 YR TREAS BD | 464287457 |
| MPC | MARATHON PETE CORP | 1,400 | $228K | 0.0% | $177.49 | +5.0% | COM | 56585A102 |
| ESGU | ISHARES TR | 1,518 | $226K | 0.0% | $122.45 | — | ESG AWR MSCI USA | 46435G425 |
| NCNO | NCINO INC | 8,785 | $225K | 0.0% | $25.39 | 0.0% | COM | 63947X101 |
| YUMC | YUM CHINA HLDGS INC | 4,700 | $224K | 0.0% | $33.29 | +37.6% | COM | 98850P109 |
| DAL | DELTA AIR LINES INC DEL | 3,227 | $224K | 0.0% | $62.45 | 0.0% | COM NEW | 247361702 |
| CW | CURTISS WRIGHT CORP | 400 | $221K | 0.0% | $557.64 | 0.0% | COM | 231561101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,594 | $217K | 0.0% | $77.50 | — | FTSE EUROPE ETF | 922042874 |
| EMR | EMERSON ELEC CO | 1,590 | $211K | 0.0% | $105.51 | +25.5% | COM | 291011104 |
| XLE | SELECT SECTOR SPDR TR | 4,606 | $206K | 0.0% | $66.88 | — | STATE STREET ENE | 81369Y506 |
| IBB | ISHARES TR | 1,215 | $205K | 0.0% | $168.77 | — | ISHARES BIOTECH | 464287556 |
| IEFA | ISHARES TR | 2,289 | $205K | 0.0% | $89.47 | — | CORE MSCI EAFE | 46432F842 |