Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWY	ISHARES TR	4,658,499	$557M	18.3%	$134.93	—	RUS TP200 GR ETF	464289438
IWS	ISHARES TR	3,652,669	$351M	11.5%	$100.23	—	RUS MDCP VAL ETF	464287473
USMV	ISHARES TR	4,918,128	$325M	10.7%	$66.10	—	MSCI USA MIN VOL	46429B697
IWX	ISHARES TR	4,392,944	$254M	8.3%	$56.11	—	RUS TP200 VL ETF	464289420
IWP	ISHARES TR	2,825,294	$222M	7.3%	$81.00	—	RUS MD CP GR ETF	464287481
IEFA	ISHARES TR	2,493,145	$131M	4.3%	$53.83	—	CORE MSCI EAFE	46432F842
JQUA	J P MORGAN EXCHANGE TRADED F	3,627,883	$127M	4.2%	$35.04	—	US QUALTY FCTR	46641Q761
FCNCA	FIRST CTZNS BANCSHARES INC N	106,003	$84.53M	2.8%	$425.70	+81.3%	CL A	31946M103
VTWO	VANGUARD SCOTTSDALE FDS	1,150,557	$76.66M	2.5%	$96.10	—	VNG RUS2000IDX	92206C664
MUB	ISHARES TR	365,074	$37.45M	1.2%	$108.88	—	NATIONAL MUN ETF	464288414
AAPL	APPLE INC	258,105	$35.67M	1.2%	$90.28	+70.9%	COM	037833100
IWR	ISHARES TR	441,177	$27.42M	0.9%	$55.79	—	RUS MID CAP ETF	464287499
GVI	ISHARES TR	253,989	$25.83M	0.8%	$113.00	—	INTRM GOV CR ETF	464288612
BRK/A	BERKSHIRE HATHAWAY INC DEL	63	$25.61M	0.8%	$293561.47	+45.8%	CL A	084670108
IVV	ISHARES TR	67,603	$24.25M	0.8%	$308.68	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	101,669	$23.68M	0.8%	$70.99	+261.9%	COM	594918104
IEMG	ISHARES INC	550,753	$23.67M	0.8%	$52.26	—	CORE MSCI EMKT	46434G103
IJH	ISHARES TR	73,432	$16.1M	0.5%	$177.44	—	CORE S&P MCP ETF	464287507
VOO	VANGUARD INDEX FDS	40,967	$13.45M	0.4%	$415.16	—	S&P 500 ETF SHS	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL	48,873	$13.05M	0.4%	$182.99	+55.5%	CL B NEW	084670702
UNH	UNITEDHEALTH GROUP INC	24,859	$12.55M	0.4%	$154.05	+221.4%	COM	91324P102
AMZN	AMAZON COM INC	108,103	$12.22M	0.4%	$122.09	+3.5%	COM	023135106
IWF	ISHARES TR	57,421	$12.08M	0.4%	$230.46	—	RUS 1000 GRW ETF	464287614
IJR	ISHARES TR	134,348	$11.71M	0.4%	$87.23	—	CORE S&P SCP ETF	464287804
SPY	SPDR S&P 500 ETF TR	31,951	$11.41M	0.4%	$347.54	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	126,854	$11.08M	0.4%	$54.39	+49.6%	COM	30231G102
IWB	ISHARES TR	50,375	$9.94M	0.3%	$210.06	—	RUS 1000 ETF	464287622
PEP	PEPSICO INC	56,799	$9.273M	0.3%	$101.23	+52.5%	COM	713448108
COP	CONOCOPHILLIPS	89,282	$9.138M	0.3%	$73.58	+19.8%	COM	20825C104
GOOGL	ALPHABET INC	94,223	$9.012M	0.3%	$106.99	+2.9%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	83,519	$8.728M	0.3%	$62.71	+68.4%	COM	46625H100
IWD	ISHARES TR	64,026	$8.707M	0.3%	$129.07	—	RUS 1000 VAL ETF	464287598
TOLZ	PROSHARES TR	204,635	$8.336M	0.3%	$39.63	—	DJ BRKFLD GLB	74347B508
PFE	PFIZER INC	187,371	$8.199M	0.3%	$22.94	+76.2%	COM	717081103
BAC	BK OF AMERICA CORP	270,329	$8.164M	0.3%	$17.81	+71.7%	COM	060505104
PG	PROCTER AND GAMBLE CO	64,209	$8.107M	0.3%	$81.96	+59.3%	COM	742718109
HD	HOME DEPOT INC	28,942	$7.986M	0.3%	$104.93	+157.9%	COM	437076102
MPC	MARATHON PETE CORP	80,288	$7.975M	0.3%	$36.10	+140.7%	COM	56585A102
GOOG	ALPHABET INC	82,562	$7.938M	0.3%	$107.48	+3.1%	CAP STK CL C	02079K107
IWL	ISHARES TR	85,246	$7.237M	0.2%	$88.46	—	RUS TOP 200 ETF	464289446
ACN	ACCENTURE PLC IRELAND	27,201	$6.999M	0.2%	$223.27	+23.0%	SHS CLASS A	G1151C101
JNJ	JOHNSON & JOHNSON	42,030	$6.866M	0.2%	$104.94	+45.7%	COM	478160104
CVX	CHEVRON CORP NEW	45,247	$6.501M	0.2%	$88.08	+50.8%	COM	166764100
IJJ	ISHARES TR	71,842	$6.466M	0.2%	$95.12	—	S&P MC 400VL ETF	464287705
SCZ	ISHARES TR	132,181	$6.448M	0.2%	$54.15	—	EAFE SML CP ETF	464288273
TSLA	TESLA INC	23,906	$6.341M	0.2%	$251.89	+10.9%	COM	88160R101
DUK	DUKE ENERGY CORP NEW	67,716	$6.299M	0.2%	$65.28	+44.0%	COM NEW	26441C204
CSCO	CISCO SYS INC	156,591	$6.263M	0.2%	$25.41	+57.6%	COM	17275R102
TGT	TARGET CORP	41,942	$6.224M	0.2%	$100.35	+42.4%	COM	87612E106
ELV	ELEVANCE HEALTH INC	13,340	$6.059M	0.2%	$201.97	+125.4%	COM	036752103
EEM	ISHARES TR	172,971	$6.034M	0.2%	$36.77	—	MSCI EMG MKT ETF	464287234
LOW	LOWES COS INC	31,726	$5.958M	0.2%	$120.96	+50.8%	COM	548661107
EFA	ISHARES TR	99,533	$5.575M	0.2%	$59.99	—	MSCI EAFE ETF	464287465
KO	COCA COLA CO	99,202	$5.557M	0.2%	$38.76	+44.6%	COM	191216100
RF	REGIONS FINANCIAL CORP NEW	269,201	$5.403M	0.2%	$9.99	+81.6%	COM	7591EP100
MS	MORGAN STANLEY	68,364	$5.402M	0.2%	$37.40	+101.2%	COM NEW	617446448
V	VISA INC	30,043	$5.337M	0.2%	$132.39	+49.8%	COM CL A	92826C839
ALL	ALLSTATE CORP	42,690	$5.316M	0.2%	$79.19	+44.7%	COM	020002101
IVW	ISHARES TR	91,617	$5.3M	0.2%	$70.51	—	S&P 500 GRWT ETF	464287309
ETN	EATON CORP PLC	39,690	$5.293M	0.2%	$62.10	+114.8%	SHS	G29183103
PZA	INVESCO EXCH TRADED FD TR II	238,985	$5.277M	0.2%	$24.00	—	NATL AMT MUNI	46138E537
AGG	ISHARES TR	52,947	$5.101M	0.2%	$107.91	—	CORE US AGGBD ET	464287226
VZ	VERIZON COMMUNICATIONS INC	132,524	$5.031M	0.2%	$36.15	-1.1%	COM	92343V104
TMO	THERMO FISHER SCIENTIFIC INC	9,767	$4.953M	0.2%	$241.62	+129.3%	COM	883556102
MMM	3M CO	43,718	$4.831M	0.2%	$111.89	-13.8%	COM	88579Y101
IVE	ISHARES TR	37,432	$4.811M	0.2%	$123.81	—	S&P 500 VAL ETF	464287408
VWO	VANGUARD INTL EQUITY INDEX F	128,398	$4.685M	0.2%	$45.48	—	FTSE EMR MKT ETF	922042858
META	META PLATFORMS INC	33,629	$4.563M	0.1%	$157.79	+2.0%	CL A	30303M102
MA	MASTERCARD INCORPORATED	15,981	$4.544M	0.1%	$253.07	+28.5%	CL A	57636Q104
SNA	SNAP ON INC	22,397	$4.51M	0.1%	$128.06	+54.0%	COM	833034101
TFC	TRUIST FINL CORP	100,129	$4.359M	0.1%	$41.88	-4.0%	COM	89832Q109
DGX	QUEST DIAGNOSTICS INC	35,055	$4.301M	0.1%	$97.83	+26.0%	COM	74834L100
INTC	INTEL CORP	165,753	$4.272M	0.1%	$35.39	-8.7%	COM	458140100
CCOR	LISTED FD TR	141,317	$4.198M	0.1%	$30.34	—	CORE ALT FD	53656F847
CVS	CVS HEALTH CORP	43,355	$4.135M	0.1%	$64.62	+35.6%	COM	126650100
IWM	ISHARES TR	24,640	$4.064M	0.1%	$165.16	—	RUSSELL 2000 ETF	464287655
MDT	MEDTRONIC PLC	49,285	$3.979M	0.1%	$86.23	-6.3%	SHS	G5960L103
DVN	DEVON ENERGY CORP NEW	65,954	$3.966M	0.1%	$54.61	-3.1%	COM	25179M103
MDLZ	MONDELEZ INTL INC	70,787	$3.881M	0.1%	$42.21	+34.1%	CL A	609207105
IBM	INTERNATIONAL BUSINESS MACHS	32,095	$3.814M	0.1%	$101.78	+13.6%	COM	459200101
CME	CME GROUP INC	21,512	$3.811M	0.1%	$128.30	+32.9%	COM	12572Q105
UNP	UNION PAC CORP	19,487	$3.796M	0.1%	$159.34	+28.2%	COM	907818108
ABT	ABBOTT LABS	37,508	$3.629M	0.1%	$57.12	+75.1%	COM	002824100
ABBV	ABBVIE INC	26,665	$3.579M	0.1%	$90.32	+40.7%	COM	00287Y109
BSV	VANGUARD BD INDEX FDS	45,208	$3.382M	0.1%	$75.47	—	SHORT TRM BOND	921937827
VRTX	VERTEX PHARMACEUTICALS INC	11,374	$3.293M	0.1%	$241.80	+19.0%	COM	92532F100
INTU	INTUIT	8,454	$3.275M	0.1%	$240.79	+75.5%	COM	461202103
MCD	MCDONALDS CORP	14,133	$3.261M	0.1%	$151.77	+55.7%	COM	580135101
DIS	DISNEY WALT CO	34,533	$3.258M	0.1%	$141.34	-26.0%	COM	254687106
FTLS	FIRST TR EXCH TRADED FD III	69,180	$3.24M	0.1%	$41.53	—	LNG/SHT EQUITY	33739P103
PM	PHILIP MORRIS INTL INC	38,453	$3.192M	0.1%	$79.73	+1.5%	COM	718172109
WMT	WALMART INC	24,555	$3.185M	0.1%	$29.42	+42.8%	COM	931142103
EXR	EXTRA SPACE STORAGE INC	18,370	$3.173M	0.1%	$94.43	+73.0%	COM	30225T102
ADM	ARCHER DANIELS MIDLAND CO	38,226	$3.075M	0.1%	$35.28	+110.5%	COM	039483102
COST	COSTCO WHSL CORP NEW	6,481	$3.061M	0.1%	$322.03	+54.7%	COM	22160K105
SYK	STRYKER CORPORATION	15,022	$3.043M	0.1%	$202.87	+0.1%	COM	863667101
MRK	MERCK & CO INC	35,233	$3.034M	0.1%	$67.18	+19.7%	COM	58933Y105
NI	NISOURCE INC	119,926	$3.021M	0.1%	$21.29	+23.7%	COM	65473P105
RSG	REPUBLIC SVCS INC	21,310	$2.899M	0.1%	$68.67	+94.9%	COM	760759100
T	AT&T INC	183,860	$2.82M	0.1%	$14.05	+7.4%	COM	00206R102
CI	CIGNA CORP NEW	9,950	$2.761M	0.1%	$236.30	+12.0%	COM	125523100
WBD	WARNER BROS DISCOVERY INC	239,828	$2.758M	0.1%	$14.48	-6.1%	COM SER A	934423104
PAYX	PAYCHEX INC	24,202	$2.716M	0.1%	$84.35	+32.9%	COM	704326107
EMN	EASTMAN CHEM CO	37,030	$2.631M	0.1%	$62.62	+25.5%	COM	277432100
BIIB	BIOGEN INC	9,832	$2.625M	0.1%	$306.99	-30.8%	COM	09062X103
ADI	ANALOG DEVICES INC	18,678	$2.603M	0.1%	$154.28	-3.4%	COM	032654105
WM	WASTE MGMT INC DEL	16,113	$2.582M	0.1%	$76.50	+104.6%	COM	94106L109
CMCSA	COMCAST CORP NEW	87,531	$2.568M	0.1%	$28.75	+17.1%	CL A	20030N101
AMAT	APPLIED MATLS INC	29,402	$2.409M	0.1%	$38.53	+142.6%	COM	038222105
—	LAM RESEARCH CORP	6,558	$2.4M	0.1%	$168.33	—	COM	512807108
AEP	AMERICAN ELEC PWR CO INC	27,014	$2.335M	0.1%	$78.12	+11.5%	COM	025537101
NFLX	NETFLIX INC	9,792	$2.306M	0.1%	$33.58	-33.8%	COM	64110L106
GM	GENERAL MTRS CO	69,999	$2.246M	0.1%	$56.20	-36.9%	COM	37045V100
AEE	AMEREN CORP	27,800	$2.239M	0.1%	$54.51	+50.7%	COM	023608102
AJG	GALLAGHER ARTHUR J & CO	12,970	$2.221M	0.1%	$127.57	+34.7%	COM	363576109
MGM	MGM RESORTS INTERNATIONAL	74,326	$2.209M	0.1%	$18.71	+73.7%	COM	552953101
IEUR	ISHARES TR	55,680	$2.202M	0.1%	$42.27	—	CORE MSCI EURO	46434V738
NUE	NUCOR CORP	20,340	$2.176M	0.1%	$68.18	+74.7%	COM	670346105
FISV	FISERV INC	23,140	$2.165M	0.1%	$80.49	+26.6%	COM	337738108
HIG	HARTFORD FINL SVCS GROUP INC	34,796	$2.155M	0.1%	$55.87	+8.8%	COM	416515104
VTEB	VANGUARD MUN BD FDS	44,714	$2.153M	0.1%	$48.53	—	TAX EXEMPT BD	922907746
ICE	INTERCONTINENTAL EXCHANGE IN	23,804	$2.151M	0.1%	$95.80	0.0%	COM	45866F104
MDY	SPDR S&P MIDCAP 400 ETF TR	5,287	$2.124M	0.1%	$330.14	—	UTSER1 S&PDCRP	78467Y107
DTE	DTE ENERGY CO	18,369	$2.113M	0.1%	$97.02	+18.3%	COM	233331107
CF	CF INDS HLDGS INC	21,423	$2.062M	0.1%	$74.27	+21.9%	COM	125269100
DHR	DANAHER CORPORATION	7,885	$2.037M	0.1%	$142.78	+68.6%	COM	235851102
IJK	ISHARES TR	31,935	$2.013M	0.1%	$88.96	—	S&P MC 400GR ETF	464287606
BA	BOEING CO	16,400	$1.986M	0.1%	$176.26	-13.0%	COM	097023105
VNQI	VANGUARD INTL EQUITY INDEX F	51,886	$1.98M	0.1%	$45.85	—	GLB EX US ETF	922042676
NSC	NORFOLK SOUTHN CORP	9,368	$1.964M	0.1%	$196.79	+13.2%	COM	655844108
CAT	CATERPILLAR INC	11,799	$1.936M	0.1%	$135.90	+26.7%	COM	149123101
FIS	FIDELITY NATL INFORMATION SV	25,170	$1.902M	0.1%	$98.39	-13.4%	COM	31620M106
OKE	ONEOK INC NEW	37,096	$1.901M	0.1%	$39.12	+27.3%	COM	682680103
LLY	LILLY ELI & CO	5,633	$1.821M	0.1%	$199.55	+54.4%	COM	532457108
DRI	DARDEN RESTAURANTS INC	14,058	$1.776M	0.1%	$86.61	+29.5%	COM	237194105
SBNY	SIGNATURE BK NEW YORK N Y	11,754	$1.775M	0.1%	$293.51	—	COM	82669G104
JCI	JOHNSON CTLS INTL PLC	35,508	$1.747M	0.1%	$39.24	+26.5%	SHS	G51502105
HPQ	HP INC	69,703	$1.737M	0.1%	$19.91	+35.6%	COM	40434L105
FITB	FIFTH THIRD BANCORP	54,080	$1.728M	0.1%	$24.79	+20.7%	COM	316773100
AES	AES CORP	75,042	$1.696M	0.1%	$22.02	-6.4%	COM	00130H105
KIM	KIMCO RLTY CORP	91,295	$1.681M	0.1%	$13.87	+29.1%	COM	49446R109
D	DOMINION ENERGY INC	24,230	$1.674M	0.1%	$59.71	+14.5%	COM	25746U109
SUB	ISHARES TR	16,278	$1.671M	0.1%	$104.10	—	SHRT NAT MUN ETF	464288158
—	TE CONNECTIVITY LTD	14,912	$1.645M	0.1%	$96.28	—	SHS	H84989104
ORCL	ORACLE CORP	25,791	$1.575M	0.1%	$70.16	0.0%	COM	68389X105
MKTX	MARKETAXESS HLDGS INC	7,071	$1.573M	0.1%	$429.16	-43.0%	COM	57060D108
VEA	VANGUARD TAX-MANAGED FDS	42,685	$1.552M	0.1%	$41.18	—	VAN FTSE DEV MKT	921943858
DVY	ISHARES TR	13,980	$1.499M	0.0%	$90.76	—	SELECT DIVID ETF	464287168
IDXX	IDEXX LABS INC	4,588	$1.495M	0.0%	$269.23	+36.4%	COM	45168D104
BBY	BEST BUY INC	23,327	$1.478M	0.0%	$55.80	+12.5%	COM	086516101
QQQ	INVESCO QQQ TR	5,511	$1.472M	0.0%	$238.76	—	UNIT SER 1	46090E103
HON	HONEYWELL INTL INC	8,702	$1.453M	0.0%	$150.11	+8.0%	COM	438516106
PPL	PPL CORP	57,035	$1.446M	0.0%	$23.68	+7.6%	COM	69351T106
—	JUNIPER NETWORKS INC	55,018	$1.437M	0.0%	$25.71	—	COM	48203R104
SHY	ISHARES TR	17,510	$1.422M	0.0%	$81.21	—	1 3 YR TREAS BD	464287457
XPH	SPDR SER TR	35,268	$1.416M	0.0%	$44.62	—	S&P PHARMAC	78464A722
MAA	MID-AMER APT CMNTYS INC	9,116	$1.414M	0.0%	$115.62	+30.6%	COM	59522J103
NVDA	NVIDIA CORPORATION	11,642	$1.413M	0.0%	$17.16	-8.0%	COM	67066G104
VB	VANGUARD INDEX FDS	7,889	$1.348M	0.0%	$188.98	—	SMALL CP ETF	922908751
AMT	AMERICAN TOWER CORP NEW	6,206	$1.332M	0.0%	$155.84	+46.8%	COM	03027X100
CL	COLGATE PALMOLIVE CO	18,789	$1.32M	0.0%	$65.37	+10.8%	COM	194162103
GPN	GLOBAL PMTS INC	12,148	$1.312M	0.0%	$136.36	-12.6%	COM	37940X102
MRNA	MODERNA INC	11,057	$1.308M	0.0%	$209.42	-27.5%	COM	60770K107
BKLN	INVESCO EXCH TRADED FD TR II	62,431	$1.26M	0.0%	$20.18	—	SR LN ETF	46138G508
FDX	FEDEX CORP	8,408	$1.248M	0.0%	$151.24	+29.4%	COM	31428X106
EA	ELECTRONIC ARTS INC	10,758	$1.245M	0.0%	$108.83	+14.1%	COM	285512109
CMS	CMS ENERGY CORP	20,599	$1.199M	0.0%	$61.65	-1.9%	COM	125896100
WFC	WELLS FARGO CO NEW	29,493	$1.186M	0.0%	$35.55	+10.8%	COM	949746101
MCK	MCKESSON CORP	3,395	$1.154M	0.0%	$250.46	+36.3%	COM	58155Q103
GE	GENERAL ELECTRIC CO	18,476	$1.143M	0.0%	$57.07	-24.3%	COM NEW	369604301
XEL	XCEL ENERGY INC	17,586	$1.126M	0.0%	$53.43	+21.4%	COM	98389B100
VTI	VANGUARD INDEX FDS	6,217	$1.116M	0.0%	$148.05	—	TOTAL STK MKT	922908769
VO	VANGUARD INDEX FDS	5,921	$1.113M	0.0%	$207.83	—	MID CAP ETF	922908629
NOC	NORTHROP GRUMMAN CORP	2,361	$1.11M	0.0%	$269.09	+67.5%	COM	666807102
NEE	NEXTERA ENERGY INC	13,691	$1.073M	0.0%	$63.28	+21.9%	COM	65339F101
AMD	ADVANCED MICRO DEVICES INC	16,590	$1.051M	0.0%	$105.36	-19.2%	COM	007903107
BND	VANGUARD BD INDEX FDS	14,103	$1.006M	0.0%	$79.69	—	TOTAL BND MRKT	921937835
RY	ROYAL BK CDA	11,090	$999K	0.0%	$91.58	+4.7%	COM	780087102
DAL	DELTA AIR LINES INC DEL	35,177	$987K	0.0%	$34.09	-9.4%	COM NEW	247361702
DBJP	DBX ETF TR	20,487	$964K	0.0%	$38.18	—	XTRACK MSCI JAPN	233051507
LMT	LOCKHEED MARTIN CORP	2,315	$895K	0.0%	$249.61	+52.5%	COM	539830109
XOP	SPDR SER TR	7,072	$882K	0.0%	$48.78	—	S&P OILGAS EXP	78468R556
DE	DEERE & CO	2,523	$842K	0.0%	$256.08	+27.5%	COM	244199105
VNQ	VANGUARD INDEX FDS	9,893	$793K	0.0%	$82.26	—	REAL ESTATE ETF	922908553
—	NIELSEN HLDGS PLC	27,431	$760K	0.0%	$17.94	—	SHS EUR	G6518L108
—	BLACKROCK INC	1,360	$748K	0.0%	$563.11	—	COM	09247X101
EW	EDWARDS LIFESCIENCES CORP	8,890	$735K	0.0%	$70.84	+35.8%	COM	28176E108
HEFA	ISHARES TR	24,116	$721K	0.0%	$27.45	—	HDG MSCI EAFE	46434V803
AXP	AMERICAN EXPRESS CO	5,317	$717K	0.0%	$126.72	+14.4%	COM	025816109
ADBE	ADOBE SYSTEMS INCORPORATED	2,598	$715K	0.0%	$285.09	+32.7%	COM	00724F101
ACWX	ISHARES TR	17,693	$708K	0.0%	$44.99	—	MSCI ACWI EX US	464288240
LQD	ISHARES TR	6,795	$696K	0.0%	$132.55	—	IBOXX INV CP ETF	464287242
PWR	QUANTA SVCS INC	5,388	$687K	0.0%	$75.23	+80.8%	COM	74762E102
QCOM	QUALCOMM INC	6,065	$685K	0.0%	$96.04	+32.3%	COM	747525103
RTX	RAYTHEON TECHNOLOGIES CORP	8,353	$684K	0.0%	$71.33	+17.5%	COM	75513E101
UHS	UNIVERSAL HLTH SVCS INC	7,620	$672K	0.0%	$122.89	-17.3%	CL B	913903100
VYMI	VANGUARD WHITEHALL FDS	12,234	$637K	0.0%	$66.46	—	INTL HIGH ETF	921946794
ADP	AUTOMATIC DATA PROCESSING IN	2,803	$634K	0.0%	$204.27	+7.2%	COM	053015103
BMY	BRISTOL-MYERS SQUIBB CO	8,879	$631K	0.0%	$48.85	+27.5%	COM	110122108
—	SYNOVUS FINL CORP	16,515	$619K	0.0%	$32.36	—	COM NEW	87161C501
PANW	PALO ALTO NETWORKS INC	3,780	$619K	0.0%	$87.30	-0.8%	COM	697435105
SBUX	STARBUCKS CORP	7,163	$603K	0.0%	$85.33	-8.2%	COM	855244109
ACWI	ISHARES TR	7,687	$598K	0.0%	$90.76	—	MSCI ACWI ETF	464288257
ORLY	OREILLY AUTOMOTIVE INC	841	$592K	0.0%	$44.67	+4.4%	COM	67103H107
AMGN	AMGEN INC	2,531	$570K	0.0%	$149.26	+46.0%	COM	031162100
CTAS	CINTAS CORP	1,447	$562K	0.0%	$61.27	+61.7%	COM	172908105
IT	GARTNER INC	1,965	$544K	0.0%	$301.44	-7.0%	COM	366651107
HRB	BLOCK H & R INC	12,554	$534K	0.0%	$25.39	+50.7%	COM	093671105
VLO	VALERO ENERGY CORP	4,876	$521K	0.0%	$70.72	+40.5%	COM	91913Y100
DECK	DECKERS OUTDOOR CORP	1,650	$516K	0.0%	$58.00	-10.3%	COM	243537107
PNC	PNC FINL SVCS GROUP INC	3,400	$508K	0.0%	$111.30	+27.6%	COM	693475105
INFY	INFOSYS LTD	29,500	$501K	0.0%	$25.32	—	SPONSORED ADR	456788108
FCX	FREEPORT-MCMORAN INC	18,186	$497K	0.0%	$10.35	+169.5%	CL B	35671D857
EMR	EMERSON ELEC CO	6,722	$492K	0.0%	$56.16	+38.2%	COM	291011104
TTD	THE TRADE DESK INC	8,210	$491K	0.0%	$54.94	+3.6%	COM CL A	88339J105
CCI	CROWN CASTLE INC	3,383	$489K	0.0%	$119.86	+18.9%	COM	22822V101
TSCO	TRACTOR SUPPLY CO	2,565	$477K	0.0%	$40.88	-10.2%	COM	892356106
AME	AMETEK INC	4,178	$474K	0.0%	$73.85	+58.7%	COM	031100100
VYM	VANGUARD WHITEHALL FDS	4,914	$466K	0.0%	$105.27	—	HIGH DIV YLD	921946406
CRM	SALESFORCE INC	3,225	$464K	0.0%	$209.63	-20.1%	COM	79466L302
VUG	VANGUARD INDEX FDS	2,165	$463K	0.0%	$258.94	—	GROWTH ETF	922908736
VEU	VANGUARD INTL EQUITY INDEX F	10,411	$462K	0.0%	$56.24	—	ALLWRLD EX US	922042775
GLD	SPDR GOLD TR	2,892	$447K	0.0%	$165.93	—	GOLD SHS	78463V107
UPS	UNITED PARCEL SERVICE INC	2,693	$435K	0.0%	$129.77	+23.7%	CL B	911312106
MTB	M & T BK CORP	2,422	$427K	0.0%	$130.92	+20.7%	COM	55261F104
SO	SOUTHERN CO	6,269	$426K	0.0%	$56.92	+17.6%	COM	842587107
ISRG	INTUITIVE SURGICAL INC	2,229	$418K	0.0%	$306.64	-30.0%	COM NEW	46120E602
NKE	NIKE INC	4,953	$412K	0.0%	$72.29	+40.5%	CL B	654106103
IWV	ISHARES TR	1,971	$408K	0.0%	$180.07	—	RUSSELL 3000 ETF	464287689
ITW	ILLINOIS TOOL WKS INC	2,256	$407K	0.0%	$145.03	+25.3%	COM	452308109
CBRE	CBRE GROUP INC	5,953	$402K	0.0%	$47.25	+67.8%	CL A	12504L109
CMG	CHIPOTLE MEXICAN GRILL INC	257	$387K	0.0%	$31.00	0.0%	COM	169656105
EPP	ISHARES INC	10,183	$382K	0.0%	$41.79	—	MSCI PAC JP ETF	464286665
KMB	KIMBERLY-CLARK CORP	3,329	$375K	0.0%	$99.02	+15.5%	COM	494368103
AWK	AMERICAN WTR WKS CO INC NEW	2,878	$375K	0.0%	$141.01	-0.7%	COM	030420103
CSX	CSX CORP	13,903	$370K	0.0%	$29.40	+0.7%	COM	126408103
ZTS	ZOETIS INC	2,495	$370K	0.0%	$166.76	-3.2%	CL A	98978V103
UNM	UNUM GROUP	9,520	$369K	0.0%	$27.94	+30.9%	COM	91529Y106
MCHP	MICROCHIP TECHNOLOGY INC.	5,914	$361K	0.0%	$60.87	-0.4%	COM	595017104
XLK	SELECT SECTOR SPDR TR	3,033	$360K	0.0%	$123.55	—	TECHNOLOGY	81369Y803
IWO	ISHARES TR	1,737	$359K	0.0%	$239.75	—	RUS 2000 GRW ETF	464287648
TXN	TEXAS INSTRS INC	2,312	$358K	0.0%	$106.43	+42.5%	COM	882508104
GILD	GILEAD SCIENCES INC	5,765	$356K	0.0%	$57.26	-2.6%	COM	375558103
ED	CONSOLIDATED EDISON INC	4,109	$352K	0.0%	$76.62	+12.1%	COM	209115104
CMA	COMERICA INC	4,900	$348K	0.0%	$77.88	-15.1%	COM	200340107
EMB	ISHARES TR	4,388	$348K	0.0%	$99.17	—	JPMORGAN USD EMG	464288281
PRU	PRUDENTIAL FINL INC	4,057	$348K	0.0%	$92.87	-12.3%	COM	744320102
J	JACOBS SOLUTIONS INC	3,191	$346K	0.0%	$100.68	0.0%	COM	46982L108
ROK	ROCKWELL AUTOMATION INC	1,600	$344K	0.0%	$211.86	+3.8%	COM	773903109
CB	CHUBB LIMITED	1,872	$340K	0.0%	$156.83	+15.9%	COM	H1467J104
LULU	LULULEMON ATHLETICA INC	1,210	$338K	0.0%	$320.46	-3.2%	COM	550021109
IEF	ISHARES TR	3,476	$334K	0.0%	$110.69	—	7-10 YR TRSY BD	464287440
TRV	TRAVELERS COMPANIES INC	2,181	$334K	0.0%	$78.49	+93.9%	COM	89417E109
MDU	MDU RES GROUP INC	11,845	$324K	0.0%	$7.89	+27.0%	COM	552690109
SJM	SMUCKER J M CO	2,348	$323K	0.0%	$117.81	+2.9%	COM NEW	832696405
AVGO	BROADCOM INC	724	$321K	0.0%	$52.83	-9.0%	COM	11135F101
HBAN	HUNTINGTON BANCSHARES INC	23,000	$303K	0.0%	$12.79	-10.7%	COM	446150104
TT	TRANE TECHNOLOGIES PLC	2,086	$302K	0.0%	$103.20	+39.2%	SHS	G8994E103
FBNC	FIRST BANCORP N C	8,100	$296K	0.0%	$38.81	-12.6%	COM	318910106
ASML	ASML HOLDING N V	705	$293K	0.0%	$402.54	—	N Y REGISTRY SHS	N07059210
BK	BANK NEW YORK MELLON CORP	7,591	$292K	0.0%	$35.86	+7.9%	COM	064058100
FALN	ISHARES TR	12,169	$291K	0.0%	$29.60	—	FALN ANGLS USD	46435G474
FTV	FORTIVE CORP	4,802	$280K	0.0%	$43.54	+5.8%	COM	34959J108
MBB	ISHARES TR	3,026	$277K	0.0%	$105.89	—	MBS ETF	464288588
BDX	BECTON DICKINSON & CO	1,229	$274K	0.0%	$225.05	+4.2%	COM	075887109
OGE	OGE ENERGY CORP	7,454	$272K	0.0%	$39.35	+2.5%	COM	670837103
WSM	WILLIAMS SONOMA INC	2,271	$268K	0.0%	$51.90	+28.1%	COM	969904101
ON	ON SEMICONDUCTOR CORP	4,234	$264K	0.0%	$64.40	0.0%	COM	682189105
HTH	HILLTOP HOLDINGS INC	10,627	$264K	0.0%	$33.14	-17.9%	COM	432748101
VICI	VICI PPTYS INC	8,769	$262K	0.0%	$24.17	+13.3%	COM	925652109
EMLC	VANECK ETF TRUST	11,478	$262K	0.0%	$24.49	—	JP MRGAN EM LOC	92189H300
ENB	ENBRIDGE INC	7,015	$260K	0.0%	$27.03	+25.1%	COM	29250N105
—	ATLASSIAN CORP PLC	1,231	$259K	0.0%	$187.17	—	CL A	G06242104
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,529	$255K	0.0%	$58.02	-1.2%	COM	744573106
MKL	MARKEL CORP	228	$248K	0.0%	$1220.12	0.0%	COM	570535104
GBCI	GLACIER BANCORP INC NEW	5,051	$248K	0.0%	$47.58	-5.1%	COM	37637Q105
IWN	ISHARES TR	1,921	$248K	0.0%	$129.10	—	RUS 2000 VAL ETF	464287630
MRVL	MARVELL TECHNOLOGY INC	5,683	$244K	0.0%	$55.82	-12.5%	COM	573874104
IDA	IDACORP INC	2,430	$241K	0.0%	$92.42	+17.9%	COM	451107106
NOW	SERVICENOW INC	633	$239K	0.0%	$95.32	-5.5%	COM	81762P102
NVO	NOVO-NORDISK A S	2,355	$235K	0.0%	$111.08	—	ADR	670100205
NVS	NOVARTIS AG	3,094	$235K	0.0%	$83.49	—	SPONSORED ADR	66987V109
CAH	CARDINAL HEALTH INC	3,506	$234K	0.0%	$49.93	+18.7%	COM	14149Y108
ETR	ENTERGY CORP NEW	2,293	$231K	0.0%	$47.51	+6.6%	COM	29364G103
USB	US BANCORP DEL	5,639	$227K	0.0%	$41.90	-6.4%	COM NEW	902973304
MPWR	MONOLITHIC PWR SYS INC	622	$226K	0.0%	$269.09	+60.9%	COM	609839105
MRSH	MARSH & MCLENNAN COS INC	1,459	$218K	0.0%	$152.34	0.0%	COM	571748102
HCA	HCA HEALTHCARE INC	1,183	$217K	0.0%	$193.55	0.0%	COM	40412C101
RVTY	PERKINELMER INC	1,802	$217K	0.0%	$148.53	-5.9%	COM	714046109
BP	BP PLC	7,501	$215K	0.0%	$28.44	—	SPONSORED ADR	055622104
—	ACTIVISION BLIZZARD INC	2,880	$214K	0.0%	$78.01	—	COM	00507V109
ZS	ZSCALER INC	1,295	$213K	0.0%	$240.33	-31.9%	COM	98980G102
CARR	CARRIER GLOBAL CORPORATION	5,967	$213K	0.0%	$37.29	+0.8%	COM	14448C104
GS	GOLDMAN SACHS GROUP INC	717	$210K	0.0%	$283.57	+4.7%	COM	38141G104
FBIN	FORTUNE BRANDS HOME & SEC IN	3,911	$210K	0.0%	$48.47	+5.8%	COM	34964C106
STWD	STARWOOD PPTY TR INC	11,480	$209K	0.0%	$24.18	—	COM	85571B105
EOG	EOG RES INC	1,853	$208K	0.0%	$62.66	+55.8%	COM	26875P101
EQR	EQUITY RESIDENTIAL	3,071	$207K	0.0%	$55.20	+16.1%	SH BEN INT	29476L107
KMI	KINDER MORGAN INC DEL	11,405	$190K	0.0%	$14.19	+4.1%	COM	49456B101
GEO	GEO GROUP INC NEW	15,229	$118K	0.0%	$6.65	+10.9%	COM	36162J106
—	PRECISION BIOSCIENCES INC	85,000	$111K	0.0%	$12.52	—	COM	74019P108
RWT	REDWOOD TR INC	14,813	$85,000	0.0%	$10.53	—	COM	758075402
—	EQUITRANS MIDSTREAM CORP	10,304	$77,000	0.0%	$6.36	—	COM	294600101
INN	SUMMIT HOTEL PPTYS INC	11,038	$74,000	0.0%	$8.32	—	COM	866082100
SVC	SERVICE PPTYS TR	12,790	$66,000	0.0%	$8.82	—	COM SH BEN INT	81761L102
PBI	PITNEY BOWES INC	24,282	$57,000	0.0%	$7.83	-59.0%	COM	724479100