CIK: 0001092203 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 20, 2022
Total Value ($000): $3,046,704 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWY | ISHARES TR | 4,658,499 | $556,644 | 18.3% | $134.93 | — | RUS TP200 GR ETF | 464289438 |
| IWS | ISHARES TR | 3,652,669 | $350,839 | 11.5% | $100.23 | — | RUS MDCP VAL ETF | 464287473 |
| USMV | ISHARES TR | 4,918,128 | $325,088 | 10.7% | $66.10 | — | MSCI USA MIN VOL | 46429B697 |
| IWX | ISHARES TR | 4,392,944 | $253,517 | 8.3% | $56.11 | — | RUS TP200 VL ETF | 464289420 |
| IWP | ISHARES TR | 2,825,294 | $221,587 | 7.3% | $81.00 | — | RUS MD CP GR ETF | 464287481 |
| IEFA | ISHARES TR | 2,493,145 | $131,314 | 4.3% | $53.83 | — | CORE MSCI EAFE | 46432F842 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 3,627,883 | $127,121 | 4.2% | $35.04 | — | US QUALTY FCTR | 46641Q761 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 106,003 | $84,530 | 2.8% | $425.70 | +81.3% | CL A | 31946M103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,150,557 | $76,661 | 2.5% | $96.10 | — | VNG RUS2000IDX | 92206C664 |
| MUB | ISHARES TR | 365,074 | $37,450 | 1.2% | $108.88 | — | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 258,105 | $35,671 | 1.2% | $90.28 | +70.9% | COM | 037833100 |
| IWR | ISHARES TR | 441,177 | $27,419 | 0.9% | $55.79 | — | RUS MID CAP ETF | 464287499 |
| GVI | ISHARES TR | 253,989 | $25,828 | 0.8% | $113.00 | — | INTRM GOV CR ETF | 464288612 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 63 | $25,608 | 0.8% | $293561.47 | +45.8% | CL A | 084670108 |
| IVV | ISHARES TR | 67,603 | $24,246 | 0.8% | $308.68 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 101,669 | $23,679 | 0.8% | $70.99 | +261.9% | COM | 594918104 |
| IEMG | ISHARES INC | 550,753 | $23,672 | 0.8% | $52.26 | — | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 73,432 | $16,101 | 0.5% | $177.44 | — | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 40,967 | $13,449 | 0.4% | $415.16 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 48,873 | $13,050 | 0.4% | $182.99 | +55.5% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 24,859 | $12,555 | 0.4% | $154.05 | +221.4% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 108,103 | $12,216 | 0.4% | $122.09 | +3.5% | COM | 023135106 |
| IWF | ISHARES TR | 57,421 | $12,082 | 0.4% | $230.46 | — | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 134,348 | $11,714 | 0.4% | $87.23 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 31,951 | $11,412 | 0.4% | $347.54 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 126,854 | $11,076 | 0.4% | $54.39 | +49.6% | COM | 30231G102 |
| IWB | ISHARES TR | 50,375 | $9,940 | 0.3% | $210.06 | — | RUS 1000 ETF | 464287622 |
| PEP | PEPSICO INC | 56,799 | $9,273 | 0.3% | $101.23 | +52.5% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 89,282 | $9,138 | 0.3% | $73.58 | +19.8% | COM | 20825C104 |
| GOOGL | ALPHABET INC | 94,223 | $9,012 | 0.3% | $106.99 | +2.9% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 83,519 | $8,728 | 0.3% | $62.71 | +68.4% | COM | 46625H100 |
| IWD | ISHARES TR | 64,026 | $8,707 | 0.3% | $129.07 | — | RUS 1000 VAL ETF | 464287598 |
| TOLZ | PROSHARES TR | 204,635 | $8,336 | 0.3% | $39.63 | — | DJ BRKFLD GLB | 74347B508 |
| PFE | PFIZER INC | 187,371 | $8,199 | 0.3% | $22.94 | +76.2% | COM | 717081103 |
| BAC | BK OF AMERICA CORP | 270,329 | $8,164 | 0.3% | $17.81 | +71.7% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 64,209 | $8,107 | 0.3% | $81.96 | +59.3% | COM | 742718109 |
| HD | HOME DEPOT INC | 28,942 | $7,986 | 0.3% | $104.93 | +157.9% | COM | 437076102 |
| MPC | MARATHON PETE CORP | 80,288 | $7,975 | 0.3% | $36.10 | +140.7% | COM | 56585A102 |
| GOOG | ALPHABET INC | 82,562 | $7,938 | 0.3% | $107.48 | +3.1% | CAP STK CL C | 02079K107 |
| IWL | ISHARES TR | 85,246 | $7,237 | 0.2% | $88.46 | — | RUS TOP 200 ETF | 464289446 |
| ACN | ACCENTURE PLC IRELAND | 27,201 | $6,999 | 0.2% | $223.27 | +23.0% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 42,030 | $6,866 | 0.2% | $104.94 | +45.7% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 45,247 | $6,501 | 0.2% | $88.08 | +50.8% | COM | 166764100 |
| IJJ | ISHARES TR | 71,842 | $6,466 | 0.2% | $95.12 | — | S&P MC 400VL ETF | 464287705 |
| SCZ | ISHARES TR | 132,181 | $6,448 | 0.2% | $54.15 | — | EAFE SML CP ETF | 464288273 |
| TSLA | TESLA INC | 23,906 | $6,341 | 0.2% | $251.89 | +10.9% | COM | 88160R101 |
| DUK | DUKE ENERGY CORP NEW | 67,716 | $6,299 | 0.2% | $65.28 | +44.0% | COM NEW | 26441C204 |
| CSCO | CISCO SYS INC | 156,591 | $6,263 | 0.2% | $25.41 | +57.6% | COM | 17275R102 |
| TGT | TARGET CORP | 41,942 | $6,224 | 0.2% | $100.35 | +42.4% | COM | 87612E106 |
| ELV | ELEVANCE HEALTH INC | 13,340 | $6,059 | 0.2% | $201.97 | +125.4% | COM | 036752103 |
| EEM | ISHARES TR | 172,971 | $6,034 | 0.2% | $36.77 | — | MSCI EMG MKT ETF | 464287234 |
| LOW | LOWES COS INC | 31,726 | $5,958 | 0.2% | $120.96 | +50.8% | COM | 548661107 |
| EFA | ISHARES TR | 99,533 | $5,575 | 0.2% | $59.99 | — | MSCI EAFE ETF | 464287465 |
| KO | COCA COLA CO | 99,202 | $5,557 | 0.2% | $38.76 | +44.6% | COM | 191216100 |
| RF | REGIONS FINANCIAL CORP NEW | 269,201 | $5,403 | 0.2% | $9.99 | +81.6% | COM | 7591EP100 |
| MS | MORGAN STANLEY | 68,364 | $5,402 | 0.2% | $37.40 | +101.2% | COM NEW | 617446448 |
| V | VISA INC | 30,043 | $5,337 | 0.2% | $132.39 | +49.8% | COM CL A | 92826C839 |
| ALL | ALLSTATE CORP | 42,690 | $5,316 | 0.2% | $79.19 | +44.7% | COM | 020002101 |
| IVW | ISHARES TR | 91,617 | $5,300 | 0.2% | $70.51 | — | S&P 500 GRWT ETF | 464287309 |
| ETN | EATON CORP PLC | 39,690 | $5,293 | 0.2% | $62.10 | +114.8% | SHS | G29183103 |
| PZA | INVESCO EXCH TRADED FD TR II | 238,985 | $5,277 | 0.2% | $24.00 | — | NATL AMT MUNI | 46138E537 |
| AGG | ISHARES TR | 52,947 | $5,101 | 0.2% | $107.91 | — | CORE US AGGBD ET | 464287226 |
| VZ | VERIZON COMMUNICATIONS INC | 132,524 | $5,031 | 0.2% | $36.15 | -1.1% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,767 | $4,953 | 0.2% | $241.62 | +129.3% | COM | 883556102 |
| MMM | 3M CO | 43,718 | $4,831 | 0.2% | $111.89 | -13.8% | COM | 88579Y101 |
| IVE | ISHARES TR | 37,432 | $4,811 | 0.2% | $123.81 | — | S&P 500 VAL ETF | 464287408 |
| VWO | VANGUARD INTL EQUITY INDEX F | 128,398 | $4,685 | 0.2% | $45.48 | — | FTSE EMR MKT ETF | 922042858 |
| META | META PLATFORMS INC | 33,629 | $4,563 | 0.1% | $157.79 | +2.0% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 15,981 | $4,544 | 0.1% | $253.07 | +28.5% | CL A | 57636Q104 |
| SNA | SNAP ON INC | 22,397 | $4,510 | 0.1% | $128.06 | +54.0% | COM | 833034101 |
| TFC | TRUIST FINL CORP | 100,129 | $4,359 | 0.1% | $41.88 | -4.0% | COM | 89832Q109 |
| DGX | QUEST DIAGNOSTICS INC | 35,055 | $4,301 | 0.1% | $97.83 | +26.0% | COM | 74834L100 |
| INTC | INTEL CORP | 165,753 | $4,272 | 0.1% | $35.39 | -8.7% | COM | 458140100 |
| CCOR | LISTED FD TR | 141,317 | $4,198 | 0.1% | $30.34 | — | CORE ALT FD | 53656F847 |
| CVS | CVS HEALTH CORP | 43,355 | $4,135 | 0.1% | $64.62 | +35.6% | COM | 126650100 |
| IWM | ISHARES TR | 24,640 | $4,064 | 0.1% | $165.16 | — | RUSSELL 2000 ETF | 464287655 |
| MDT | MEDTRONIC PLC | 49,285 | $3,979 | 0.1% | $86.23 | -6.3% | SHS | G5960L103 |
| DVN | DEVON ENERGY CORP NEW | 65,954 | $3,966 | 0.1% | $54.61 | -3.1% | COM | 25179M103 |
| MDLZ | MONDELEZ INTL INC | 70,787 | $3,881 | 0.1% | $42.21 | +34.1% | CL A | 609207105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,095 | $3,814 | 0.1% | $101.78 | +13.6% | COM | 459200101 |
| CME | CME GROUP INC | 21,512 | $3,811 | 0.1% | $128.30 | +32.9% | COM | 12572Q105 |
| UNP | UNION PAC CORP | 19,487 | $3,796 | 0.1% | $159.34 | +28.2% | COM | 907818108 |
| ABT | ABBOTT LABS | 37,508 | $3,629 | 0.1% | $57.12 | +75.1% | COM | 002824100 |
| ABBV | ABBVIE INC | 26,665 | $3,579 | 0.1% | $90.32 | +40.7% | COM | 00287Y109 |
| BSV | VANGUARD BD INDEX FDS | 45,208 | $3,382 | 0.1% | $75.47 | — | SHORT TRM BOND | 921937827 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,374 | $3,293 | 0.1% | $241.80 | +19.0% | COM | 92532F100 |
| INTU | INTUIT | 8,454 | $3,275 | 0.1% | $240.79 | +75.5% | COM | 461202103 |
| MCD | MCDONALDS CORP | 14,133 | $3,261 | 0.1% | $151.77 | +55.7% | COM | 580135101 |
| DIS | DISNEY WALT CO | 34,533 | $3,258 | 0.1% | $141.34 | -26.0% | COM | 254687106 |
| FTLS | FIRST TR EXCH TRADED FD III | 69,180 | $3,240 | 0.1% | $41.53 | — | LNG/SHT EQUITY | 33739P103 |
| PM | PHILIP MORRIS INTL INC | 38,453 | $3,192 | 0.1% | $79.73 | +1.5% | COM | 718172109 |
| WMT | WALMART INC | 24,555 | $3,185 | 0.1% | $29.42 | +42.8% | COM | 931142103 |
| EXR | EXTRA SPACE STORAGE INC | 18,370 | $3,173 | 0.1% | $94.43 | +73.0% | COM | 30225T102 |
| ADM | ARCHER DANIELS MIDLAND CO | 38,226 | $3,075 | 0.1% | $35.28 | +110.5% | COM | 039483102 |
| COST | COSTCO WHSL CORP NEW | 6,481 | $3,061 | 0.1% | $322.03 | +54.7% | COM | 22160K105 |
| SYK | STRYKER CORPORATION | 15,022 | $3,043 | 0.1% | $202.87 | +0.1% | COM | 863667101 |
| MRK | MERCK & CO INC | 35,233 | $3,034 | 0.1% | $67.18 | +19.7% | COM | 58933Y105 |
| NI | NISOURCE INC | 119,926 | $3,021 | 0.1% | $21.29 | +23.7% | COM | 65473P105 |
| RSG | REPUBLIC SVCS INC | 21,310 | $2,899 | 0.1% | $68.67 | +94.9% | COM | 760759100 |
| T | AT&T INC | 183,860 | $2,820 | 0.1% | $14.05 | +7.4% | COM | 00206R102 |
| CI | CIGNA CORP NEW | 9,950 | $2,761 | 0.1% | $236.30 | +12.0% | COM | 125523100 |
| WBD | WARNER BROS DISCOVERY INC | 239,828 | $2,758 | 0.1% | $14.48 | -6.1% | COM SER A | 934423104 |
| PAYX | PAYCHEX INC | 24,202 | $2,716 | 0.1% | $84.35 | +32.9% | COM | 704326107 |
| EMN | EASTMAN CHEM CO | 37,030 | $2,631 | 0.1% | $62.62 | +25.5% | COM | 277432100 |
| BIIB | BIOGEN INC | 9,832 | $2,625 | 0.1% | $306.99 | -30.8% | COM | 09062X103 |
| ADI | ANALOG DEVICES INC | 18,678 | $2,603 | 0.1% | $154.28 | -3.4% | COM | 032654105 |
| WM | WASTE MGMT INC DEL | 16,113 | $2,582 | 0.1% | $76.50 | +104.6% | COM | 94106L109 |
| CMCSA | COMCAST CORP NEW | 87,531 | $2,568 | 0.1% | $28.75 | +17.1% | CL A | 20030N101 |
| AMAT | APPLIED MATLS INC | 29,402 | $2,409 | 0.1% | $38.53 | +142.6% | COM | 038222105 |
| — | LAM RESEARCH CORP | 6,558 | $2,400 | 0.1% | $168.33 | — | COM | 512807108 |
| AEP | AMERICAN ELEC PWR CO INC | 27,014 | $2,335 | 0.1% | $78.12 | +11.5% | COM | 025537101 |
| NFLX | NETFLIX INC | 9,792 | $2,306 | 0.1% | $33.58 | -33.8% | COM | 64110L106 |
| GM | GENERAL MTRS CO | 69,999 | $2,246 | 0.1% | $56.20 | -36.9% | COM | 37045V100 |
| AEE | AMEREN CORP | 27,800 | $2,239 | 0.1% | $54.51 | +50.7% | COM | 023608102 |
| AJG | GALLAGHER ARTHUR J & CO | 12,970 | $2,221 | 0.1% | $127.57 | +34.7% | COM | 363576109 |
| MGM | MGM RESORTS INTERNATIONAL | 74,326 | $2,209 | 0.1% | $18.71 | +73.7% | COM | 552953101 |
| IEUR | ISHARES TR | 55,680 | $2,202 | 0.1% | $42.27 | — | CORE MSCI EURO | 46434V738 |
| NUE | NUCOR CORP | 20,340 | $2,176 | 0.1% | $68.18 | +74.7% | COM | 670346105 |
| FISV | FISERV INC | 23,140 | $2,165 | 0.1% | $80.49 | +26.6% | COM | 337738108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 34,796 | $2,155 | 0.1% | $55.87 | +8.8% | COM | 416515104 |
| VTEB | VANGUARD MUN BD FDS | 44,714 | $2,153 | 0.1% | $48.53 | — | TAX EXEMPT BD | 922907746 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 23,804 | $2,151 | 0.1% | $95.80 | 0.0% | COM | 45866F104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,287 | $2,124 | 0.1% | $330.14 | — | UTSER1 S&PDCRP | 78467Y107 |
| DTE | DTE ENERGY CO | 18,369 | $2,113 | 0.1% | $97.02 | +18.3% | COM | 233331107 |
| CF | CF INDS HLDGS INC | 21,423 | $2,062 | 0.1% | $74.27 | +21.9% | COM | 125269100 |
| DHR | DANAHER CORPORATION | 7,885 | $2,037 | 0.1% | $142.78 | +68.6% | COM | 235851102 |
| IJK | ISHARES TR | 31,935 | $2,013 | 0.1% | $88.96 | — | S&P MC 400GR ETF | 464287606 |
| BA | BOEING CO | 16,400 | $1,986 | 0.1% | $176.26 | -13.0% | COM | 097023105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 51,886 | $1,980 | 0.1% | $45.85 | — | GLB EX US ETF | 922042676 |
| NSC | NORFOLK SOUTHN CORP | 9,368 | $1,964 | 0.1% | $196.79 | +13.2% | COM | 655844108 |
| CAT | CATERPILLAR INC | 11,799 | $1,936 | 0.1% | $135.90 | +26.7% | COM | 149123101 |
| FIS | FIDELITY NATL INFORMATION SV | 25,170 | $1,902 | 0.1% | $98.39 | -13.4% | COM | 31620M106 |
| OKE | ONEOK INC NEW | 37,096 | $1,901 | 0.1% | $39.12 | +27.3% | COM | 682680103 |
| LLY | LILLY ELI & CO | 5,633 | $1,821 | 0.1% | $199.55 | +54.4% | COM | 532457108 |
| DRI | DARDEN RESTAURANTS INC | 14,058 | $1,776 | 0.1% | $86.61 | +29.5% | COM | 237194105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 11,754 | $1,775 | 0.1% | $293.51 | — | COM | 82669G104 |
| JCI | JOHNSON CTLS INTL PLC | 35,508 | $1,747 | 0.1% | $39.24 | +26.5% | SHS | G51502105 |
| HPQ | HP INC | 69,703 | $1,737 | 0.1% | $19.91 | +35.6% | COM | 40434L105 |
| FITB | FIFTH THIRD BANCORP | 54,080 | $1,728 | 0.1% | $24.79 | +20.7% | COM | 316773100 |
| AES | AES CORP | 75,042 | $1,696 | 0.1% | $22.02 | -6.4% | COM | 00130H105 |
| KIM | KIMCO RLTY CORP | 91,295 | $1,681 | 0.1% | $13.87 | +29.1% | COM | 49446R109 |
| D | DOMINION ENERGY INC | 24,230 | $1,674 | 0.1% | $59.71 | +14.5% | COM | 25746U109 |
| SUB | ISHARES TR | 16,278 | $1,671 | 0.1% | $104.10 | — | SHRT NAT MUN ETF | 464288158 |
| — | TE CONNECTIVITY LTD | 14,912 | $1,645 | 0.1% | $96.28 | — | SHS | H84989104 |
| ORCL | ORACLE CORP | 25,791 | $1,575 | 0.1% | $70.16 | 0.0% | COM | 68389X105 |
| MKTX | MARKETAXESS HLDGS INC | 7,071 | $1,573 | 0.1% | $429.16 | -43.0% | COM | 57060D108 |
| VEA | VANGUARD TAX-MANAGED FDS | 42,685 | $1,552 | 0.1% | $41.18 | — | VAN FTSE DEV MKT | 921943858 |
| DVY | ISHARES TR | 13,980 | $1,499 | 0.0% | $90.76 | — | SELECT DIVID ETF | 464287168 |
| IDXX | IDEXX LABS INC | 4,588 | $1,495 | 0.0% | $269.23 | +36.4% | COM | 45168D104 |
| BBY | BEST BUY INC | 23,327 | $1,478 | 0.0% | $55.80 | +12.5% | COM | 086516101 |
| QQQ | INVESCO QQQ TR | 5,511 | $1,472 | 0.0% | $238.76 | — | UNIT SER 1 | 46090E103 |
| HON | HONEYWELL INTL INC | 8,702 | $1,453 | 0.0% | $150.11 | +8.0% | COM | 438516106 |
| PPL | PPL CORP | 57,035 | $1,446 | 0.0% | $23.68 | +7.6% | COM | 69351T106 |
| — | JUNIPER NETWORKS INC | 55,018 | $1,437 | 0.0% | $25.71 | — | COM | 48203R104 |
| SHY | ISHARES TR | 17,510 | $1,422 | 0.0% | $81.21 | — | 1 3 YR TREAS BD | 464287457 |
| XPH | SPDR SER TR | 35,268 | $1,416 | 0.0% | $44.62 | — | S&P PHARMAC | 78464A722 |
| MAA | MID-AMER APT CMNTYS INC | 9,116 | $1,414 | 0.0% | $115.62 | +30.6% | COM | 59522J103 |
| NVDA | NVIDIA CORPORATION | 11,642 | $1,413 | 0.0% | $17.16 | -8.0% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 7,889 | $1,348 | 0.0% | $188.98 | — | SMALL CP ETF | 922908751 |
| AMT | AMERICAN TOWER CORP NEW | 6,206 | $1,332 | 0.0% | $155.84 | +46.8% | COM | 03027X100 |
| CL | COLGATE PALMOLIVE CO | 18,789 | $1,320 | 0.0% | $65.37 | +10.8% | COM | 194162103 |
| GPN | GLOBAL PMTS INC | 12,148 | $1,312 | 0.0% | $136.36 | -12.6% | COM | 37940X102 |
| MRNA | MODERNA INC | 11,057 | $1,308 | 0.0% | $209.42 | -27.5% | COM | 60770K107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 62,431 | $1,260 | 0.0% | $20.18 | — | SR LN ETF | 46138G508 |
| FDX | FEDEX CORP | 8,408 | $1,248 | 0.0% | $151.24 | +29.4% | COM | 31428X106 |
| EA | ELECTRONIC ARTS INC | 10,758 | $1,245 | 0.0% | $108.83 | +14.1% | COM | 285512109 |
| CMS | CMS ENERGY CORP | 20,599 | $1,199 | 0.0% | $61.65 | -1.9% | COM | 125896100 |
| WFC | WELLS FARGO CO NEW | 29,493 | $1,186 | 0.0% | $35.55 | +10.8% | COM | 949746101 |
| MCK | MCKESSON CORP | 3,395 | $1,154 | 0.0% | $250.46 | +36.3% | COM | 58155Q103 |
| GE | GENERAL ELECTRIC CO | 18,476 | $1,143 | 0.0% | $57.07 | -24.3% | COM NEW | 369604301 |
| XEL | XCEL ENERGY INC | 17,586 | $1,126 | 0.0% | $53.43 | +21.4% | COM | 98389B100 |
| VTI | VANGUARD INDEX FDS | 6,217 | $1,116 | 0.0% | $148.05 | — | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 5,921 | $1,113 | 0.0% | $207.83 | — | MID CAP ETF | 922908629 |
| NOC | NORTHROP GRUMMAN CORP | 2,361 | $1,110 | 0.0% | $269.09 | +67.5% | COM | 666807102 |
| NEE | NEXTERA ENERGY INC | 13,691 | $1,073 | 0.0% | $63.28 | +21.9% | COM | 65339F101 |
| AMD | ADVANCED MICRO DEVICES INC | 16,590 | $1,051 | 0.0% | $105.36 | -19.2% | COM | 007903107 |
| BND | VANGUARD BD INDEX FDS | 14,103 | $1,006 | 0.0% | $79.69 | — | TOTAL BND MRKT | 921937835 |
| RY | ROYAL BK CDA | 11,090 | $999 | 0.0% | $91.58 | +4.7% | COM | 780087102 |
| DAL | DELTA AIR LINES INC DEL | 35,177 | $987 | 0.0% | $34.09 | -9.4% | COM NEW | 247361702 |
| DBJP | DBX ETF TR | 20,487 | $964 | 0.0% | $38.18 | — | XTRACK MSCI JAPN | 233051507 |
| LMT | LOCKHEED MARTIN CORP | 2,315 | $895 | 0.0% | $249.61 | +52.5% | COM | 539830109 |
| XOP | SPDR SER TR | 7,072 | $882 | 0.0% | $48.78 | — | S&P OILGAS EXP | 78468R556 |
| DE | DEERE & CO | 2,523 | $842 | 0.0% | $256.08 | +27.5% | COM | 244199105 |
| VNQ | VANGUARD INDEX FDS | 9,893 | $793 | 0.0% | $82.26 | — | REAL ESTATE ETF | 922908553 |
| — | NIELSEN HLDGS PLC | 27,431 | $760 | 0.0% | $17.94 | — | SHS EUR | G6518L108 |
| — | BLACKROCK INC | 1,360 | $748 | 0.0% | $563.11 | — | COM | 09247X101 |
| EW | EDWARDS LIFESCIENCES CORP | 8,890 | $735 | 0.0% | $70.84 | +35.8% | COM | 28176E108 |
| HEFA | ISHARES TR | 24,116 | $721 | 0.0% | $27.45 | — | HDG MSCI EAFE | 46434V803 |
| AXP | AMERICAN EXPRESS CO | 5,317 | $717 | 0.0% | $126.72 | +14.4% | COM | 025816109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,598 | $715 | 0.0% | $285.09 | +32.7% | COM | 00724F101 |
| ACWX | ISHARES TR | 17,693 | $708 | 0.0% | $44.99 | — | MSCI ACWI EX US | 464288240 |
| LQD | ISHARES TR | 6,795 | $696 | 0.0% | $132.55 | — | IBOXX INV CP ETF | 464287242 |
| PWR | QUANTA SVCS INC | 5,388 | $687 | 0.0% | $75.23 | +80.8% | COM | 74762E102 |
| QCOM | QUALCOMM INC | 6,065 | $685 | 0.0% | $96.04 | +32.3% | COM | 747525103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,353 | $684 | 0.0% | $71.33 | +17.5% | COM | 75513E101 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,620 | $672 | 0.0% | $122.89 | -17.3% | CL B | 913903100 |
| VYMI | VANGUARD WHITEHALL FDS | 12,234 | $637 | 0.0% | $66.46 | — | INTL HIGH ETF | 921946794 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,803 | $634 | 0.0% | $204.27 | +7.2% | COM | 053015103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,879 | $631 | 0.0% | $48.85 | +27.5% | COM | 110122108 |
| — | SYNOVUS FINL CORP | 16,515 | $619 | 0.0% | $32.36 | — | COM NEW | 87161C501 |
| PANW | PALO ALTO NETWORKS INC | 3,780 | $619 | 0.0% | $87.30 | -0.8% | COM | 697435105 |
| SBUX | STARBUCKS CORP | 7,163 | $603 | 0.0% | $85.33 | -8.2% | COM | 855244109 |
| ACWI | ISHARES TR | 7,687 | $598 | 0.0% | $90.76 | — | MSCI ACWI ETF | 464288257 |
| ORLY | OREILLY AUTOMOTIVE INC | 841 | $592 | 0.0% | $44.67 | +4.4% | COM | 67103H107 |
| AMGN | AMGEN INC | 2,531 | $570 | 0.0% | $149.26 | +46.0% | COM | 031162100 |
| CTAS | CINTAS CORP | 1,447 | $562 | 0.0% | $61.27 | +61.7% | COM | 172908105 |
| IT | GARTNER INC | 1,965 | $544 | 0.0% | $301.44 | -7.0% | COM | 366651107 |
| HRB | BLOCK H & R INC | 12,554 | $534 | 0.0% | $25.39 | +50.7% | COM | 093671105 |
| VLO | VALERO ENERGY CORP | 4,876 | $521 | 0.0% | $70.72 | +40.5% | COM | 91913Y100 |
| DECK | DECKERS OUTDOOR CORP | 1,650 | $516 | 0.0% | $58.00 | -10.3% | COM | 243537107 |
| PNC | PNC FINL SVCS GROUP INC | 3,400 | $508 | 0.0% | $111.30 | +27.6% | COM | 693475105 |
| INFY | INFOSYS LTD | 29,500 | $501 | 0.0% | $25.32 | — | SPONSORED ADR | 456788108 |
| FCX | FREEPORT-MCMORAN INC | 18,186 | $497 | 0.0% | $10.35 | +169.5% | CL B | 35671D857 |
| EMR | EMERSON ELEC CO | 6,722 | $492 | 0.0% | $56.16 | +38.2% | COM | 291011104 |
| TTD | THE TRADE DESK INC | 8,210 | $491 | 0.0% | $54.94 | +3.6% | COM CL A | 88339J105 |
| CCI | CROWN CASTLE INC | 3,383 | $489 | 0.0% | $119.86 | +18.9% | COM | 22822V101 |
| TSCO | TRACTOR SUPPLY CO | 2,565 | $477 | 0.0% | $40.88 | -10.2% | COM | 892356106 |
| AME | AMETEK INC | 4,178 | $474 | 0.0% | $73.85 | +58.7% | COM | 031100100 |
| VYM | VANGUARD WHITEHALL FDS | 4,914 | $466 | 0.0% | $105.27 | — | HIGH DIV YLD | 921946406 |
| CRM | SALESFORCE INC | 3,225 | $464 | 0.0% | $209.63 | -20.1% | COM | 79466L302 |
| VUG | VANGUARD INDEX FDS | 2,165 | $463 | 0.0% | $258.94 | — | GROWTH ETF | 922908736 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,411 | $462 | 0.0% | $56.24 | — | ALLWRLD EX US | 922042775 |
| GLD | SPDR GOLD TR | 2,892 | $447 | 0.0% | $165.93 | — | GOLD SHS | 78463V107 |
| UPS | UNITED PARCEL SERVICE INC | 2,693 | $435 | 0.0% | $129.77 | +23.7% | CL B | 911312106 |
| MTB | M & T BK CORP | 2,422 | $427 | 0.0% | $130.92 | +20.7% | COM | 55261F104 |
| SO | SOUTHERN CO | 6,269 | $426 | 0.0% | $56.92 | +17.6% | COM | 842587107 |
| ISRG | INTUITIVE SURGICAL INC | 2,229 | $418 | 0.0% | $306.64 | -30.0% | COM NEW | 46120E602 |
| NKE | NIKE INC | 4,953 | $412 | 0.0% | $72.29 | +40.5% | CL B | 654106103 |
| IWV | ISHARES TR | 1,971 | $408 | 0.0% | $180.07 | — | RUSSELL 3000 ETF | 464287689 |
| ITW | ILLINOIS TOOL WKS INC | 2,256 | $407 | 0.0% | $145.03 | +25.3% | COM | 452308109 |
| CBRE | CBRE GROUP INC | 5,953 | $402 | 0.0% | $47.25 | +67.8% | CL A | 12504L109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 257 | $387 | 0.0% | $31.00 | 0.0% | COM | 169656105 |
| EPP | ISHARES INC | 10,183 | $382 | 0.0% | $41.79 | — | MSCI PAC JP ETF | 464286665 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,878 | $375 | 0.0% | $141.01 | -0.7% | COM | 030420103 |
| KMB | KIMBERLY-CLARK CORP | 3,329 | $375 | 0.0% | $99.02 | +15.5% | COM | 494368103 |
| CSX | CSX CORP | 13,903 | $370 | 0.0% | $29.40 | +0.7% | COM | 126408103 |
| ZTS | ZOETIS INC | 2,495 | $370 | 0.0% | $166.76 | -3.2% | CL A | 98978V103 |
| UNM | UNUM GROUP | 9,520 | $369 | 0.0% | $27.94 | +30.9% | COM | 91529Y106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,914 | $361 | 0.0% | $60.87 | -0.4% | COM | 595017104 |
| XLK | SELECT SECTOR SPDR TR | 3,033 | $360 | 0.0% | $123.55 | — | TECHNOLOGY | 81369Y803 |
| IWO | ISHARES TR | 1,737 | $359 | 0.0% | $239.75 | — | RUS 2000 GRW ETF | 464287648 |
| TXN | TEXAS INSTRS INC | 2,312 | $358 | 0.0% | $106.43 | +42.5% | COM | 882508104 |
| GILD | GILEAD SCIENCES INC | 5,765 | $356 | 0.0% | $57.26 | -2.6% | COM | 375558103 |
| ED | CONSOLIDATED EDISON INC | 4,109 | $352 | 0.0% | $76.62 | +12.1% | COM | 209115104 |
| EMB | ISHARES TR | 4,388 | $348 | 0.0% | $99.17 | — | JPMORGAN USD EMG | 464288281 |
| CMA | COMERICA INC | 4,900 | $348 | 0.0% | $77.88 | -15.1% | COM | 200340107 |
| PRU | PRUDENTIAL FINL INC | 4,057 | $348 | 0.0% | $92.87 | -12.3% | COM | 744320102 |
| J | JACOBS SOLUTIONS INC | 3,191 | $346 | 0.0% | $100.68 | 0.0% | COM | 46982L108 |
| ROK | ROCKWELL AUTOMATION INC | 1,600 | $344 | 0.0% | $211.86 | +3.8% | COM | 773903109 |
| CB | CHUBB LIMITED | 1,872 | $340 | 0.0% | $156.83 | +15.9% | COM | H1467J104 |
| LULU | LULULEMON ATHLETICA INC | 1,210 | $338 | 0.0% | $320.46 | -3.2% | COM | 550021109 |
| TRV | TRAVELERS COMPANIES INC | 2,181 | $334 | 0.0% | $78.49 | +93.9% | COM | 89417E109 |
| IEF | ISHARES TR | 3,476 | $334 | 0.0% | $110.69 | — | 7-10 YR TRSY BD | 464287440 |
| MDU | MDU RES GROUP INC | 11,845 | $324 | 0.0% | $7.89 | +27.0% | COM | 552690109 |
| SJM | SMUCKER J M CO | 2,348 | $323 | 0.0% | $117.81 | +2.9% | COM NEW | 832696405 |
| AVGO | BROADCOM INC | 724 | $321 | 0.0% | $52.83 | -9.0% | COM | 11135F101 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,000 | $303 | 0.0% | $12.79 | -10.7% | COM | 446150104 |
| TT | TRANE TECHNOLOGIES PLC | 2,086 | $302 | 0.0% | $103.20 | +39.2% | SHS | G8994E103 |
| FBNC | FIRST BANCORP N C | 8,100 | $296 | 0.0% | $38.81 | -12.6% | COM | 318910106 |
| ASML | ASML HOLDING N V | 705 | $293 | 0.0% | $402.54 | — | N Y REGISTRY SHS | N07059210 |
| BK | BANK NEW YORK MELLON CORP | 7,591 | $292 | 0.0% | $35.86 | +7.9% | COM | 064058100 |
| FALN | ISHARES TR | 12,169 | $291 | 0.0% | $29.60 | — | FALN ANGLS USD | 46435G474 |
| FTV | FORTIVE CORP | 4,802 | $280 | 0.0% | $43.54 | +5.8% | COM | 34959J108 |
| MBB | ISHARES TR | 3,026 | $277 | 0.0% | $105.89 | — | MBS ETF | 464288588 |
| BDX | BECTON DICKINSON & CO | 1,229 | $274 | 0.0% | $225.05 | +4.2% | COM | 075887109 |
| OGE | OGE ENERGY CORP | 7,454 | $272 | 0.0% | $39.35 | +2.5% | COM | 670837103 |
| WSM | WILLIAMS SONOMA INC | 2,271 | $268 | 0.0% | $51.90 | +28.1% | COM | 969904101 |
| HTH | HILLTOP HOLDINGS INC | 10,627 | $264 | 0.0% | $33.14 | -17.9% | COM | 432748101 |
| ON | ON SEMICONDUCTOR CORP | 4,234 | $264 | 0.0% | $64.40 | 0.0% | COM | 682189105 |
| VICI | VICI PPTYS INC | 8,769 | $262 | 0.0% | $24.17 | +13.3% | COM | 925652109 |
| EMLC | VANECK ETF TRUST | 11,478 | $262 | 0.0% | $24.49 | — | JP MRGAN EM LOC | 92189H300 |
| ENB | ENBRIDGE INC | 7,015 | $260 | 0.0% | $27.03 | +25.1% | COM | 29250N105 |
| — | ATLASSIAN CORP PLC | 1,231 | $259 | 0.0% | $187.17 | — | CL A | G06242104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,529 | $255 | 0.0% | $58.02 | -1.2% | COM | 744573106 |
| MKL | MARKEL CORP | 228 | $248 | 0.0% | $1220.12 | 0.0% | COM | 570535104 |
| IWN | ISHARES TR | 1,921 | $248 | 0.0% | $129.10 | — | RUS 2000 VAL ETF | 464287630 |
| GBCI | GLACIER BANCORP INC NEW | 5,051 | $248 | 0.0% | $47.58 | -5.1% | COM | 37637Q105 |
| MRVL | MARVELL TECHNOLOGY INC | 5,683 | $244 | 0.0% | $55.82 | -12.5% | COM | 573874104 |
| IDA | IDACORP INC | 2,430 | $241 | 0.0% | $92.42 | +17.9% | COM | 451107106 |
| NOW | SERVICENOW INC | 633 | $239 | 0.0% | $95.32 | -5.5% | COM | 81762P102 |
| NVO | NOVO-NORDISK A S | 2,355 | $235 | 0.0% | $111.08 | — | ADR | 670100205 |
| NVS | NOVARTIS AG | 3,094 | $235 | 0.0% | $83.49 | — | SPONSORED ADR | 66987V109 |
| CAH | CARDINAL HEALTH INC | 3,506 | $234 | 0.0% | $49.93 | +18.7% | COM | 14149Y108 |
| ETR | ENTERGY CORP NEW | 2,293 | $231 | 0.0% | $47.51 | +6.6% | COM | 29364G103 |
| USB | US BANCORP DEL | 5,639 | $227 | 0.0% | $41.90 | -6.4% | COM NEW | 902973304 |
| MPWR | MONOLITHIC PWR SYS INC | 622 | $226 | 0.0% | $269.09 | +60.9% | COM | 609839105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,459 | $218 | 0.0% | $152.34 | 0.0% | COM | 571748102 |
| RVTY | PERKINELMER INC | 1,802 | $217 | 0.0% | $148.53 | -5.9% | COM | 714046109 |
| HCA | HCA HEALTHCARE INC | 1,183 | $217 | 0.0% | $193.55 | 0.0% | COM | 40412C101 |
| BP | BP PLC | 7,501 | $215 | 0.0% | $28.44 | — | SPONSORED ADR | 055622104 |
| — | ACTIVISION BLIZZARD INC | 2,880 | $214 | 0.0% | $78.01 | — | COM | 00507V109 |
| CARR | CARRIER GLOBAL CORPORATION | 5,967 | $213 | 0.0% | $37.29 | +0.8% | COM | 14448C104 |
| ZS | ZSCALER INC | 1,295 | $213 | 0.0% | $240.33 | -31.9% | COM | 98980G102 |
| GS | GOLDMAN SACHS GROUP INC | 717 | $210 | 0.0% | $283.57 | +4.7% | COM | 38141G104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,911 | $210 | 0.0% | $48.47 | +5.8% | COM | 34964C106 |
| STWD | STARWOOD PPTY TR INC | 11,480 | $209 | 0.0% | $24.18 | — | COM | 85571B105 |
| EOG | EOG RES INC | 1,853 | $208 | 0.0% | $62.66 | +55.8% | COM | 26875P101 |
| EQR | EQUITY RESIDENTIAL | 3,071 | $207 | 0.0% | $55.20 | +16.1% | SH BEN INT | 29476L107 |
| KMI | KINDER MORGAN INC DEL | 11,405 | $190 | 0.0% | $14.19 | +4.1% | COM | 49456B101 |
| GEO | GEO GROUP INC NEW | 15,229 | $118 | 0.0% | $6.65 | +10.9% | COM | 36162J106 |
| — | PRECISION BIOSCIENCES INC | 85,000 | $111 | 0.0% | $12.52 | — | COM | 74019P108 |
| RWT | REDWOOD TR INC | 14,813 | $85 | 0.0% | $10.53 | — | COM | 758075402 |
| — | EQUITRANS MIDSTREAM CORP | 10,304 | $77 | 0.0% | $6.36 | — | COM | 294600101 |
| INN | SUMMIT HOTEL PPTYS INC | 11,038 | $74 | 0.0% | $8.32 | — | COM | 866082100 |
| SVC | SERVICE PPTYS TR | 12,790 | $66 | 0.0% | $8.82 | — | COM SH BEN INT | 81761L102 |
| PBI | PITNEY BOWES INC | 24,282 | $57 | 0.0% | $7.83 | -59.0% | COM | 724479100 |