CIK: 0001092203 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 24, 2023
Total Value ($000): $3,300 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWY | ISHARES TR | 4,628,168 | $558 | 16.9% | $134.93 | — | RUS TP200 GR ETF | 464289438 |
| USMV | ISHARES TR | 5,460,644 | $394 | 11.9% | $59.54 | — | MSCI USA MIN VOL | 46429B697 |
| IWS | ISHARES TR | 3,626,905 | $382 | 11.6% | $100.23 | — | RUS MDCP VAL ETF | 464287473 |
| IWX | ISHARES TR | 4,101,477 | $266 | 8.1% | $56.11 | — | RUS TP200 VL ETF | 464289420 |
| IWP | ISHARES TR | 2,672,033 | $223 | 6.8% | $81.00 | — | RUS MD CP GR ETF | 464287481 |
| IEFA | ISHARES TR | 2,519,413 | $155 | 4.7% | $53.27 | — | CORE MSCI EAFE | 46432F842 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 3,677,900 | $143 | 4.3% | $34.56 | — | US QUALTY FCTR | 46641Q761 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 105,456 | $80 | 2.4% | $425.70 | +87.0% | CL A | 31946M103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,120,616 | $79 | 2.4% | $96.10 | — | VNG RUS2000IDX | 92206C664 |
| AGG | ISHARES TR | 456,334 | $44 | 1.3% | $12.61 | — | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 401,195 | $42 | 1.3% | $99.09 | — | NATIONAL MUN ETF | 464288414 |
| TOLZ | PROSHARES TR | 853,082 | $38 | 1.1% | $9.54 | — | DJ BRKFLD GLB | 74347B508 |
| AAPL | APPLE INC | 263,627 | $34 | 1.0% | $91.33 | +54.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 135,695 | $33 | 1.0% | $111.88 | +109.2% | COM | 594918104 |
| IWR | ISHARES TR | 454,683 | $31 | 0.9% | $54.14 | — | RUS MID CAP ETF | 464287499 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 63 | $30 | 0.9% | $293561.47 | +52.9% | CL A | 084670108 |
| IEMG | ISHARES INC | 606,410 | $28 | 0.9% | $47.47 | — | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 67,718 | $26 | 0.8% | $308.68 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 62,571 | $15 | 0.5% | $177.44 | — | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 48,262 | $15 | 0.5% | $182.99 | +62.3% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 40,967 | $14 | 0.4% | $415.16 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 120,569 | $13 | 0.4% | $54.39 | +77.0% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 154,800 | $13 | 0.4% | $115.06 | -14.1% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 31,066 | $12 | 0.4% | $347.54 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 55,358 | $12 | 0.4% | $230.46 | — | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 120,339 | $11 | 0.3% | $87.23 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 84,294 | $11 | 0.3% | $62.71 | +87.6% | COM | 46625H100 |
| IWL | ISHARES TR | 123,820 | $11 | 0.3% | $60.93 | — | RUS TOP 200 ETF | 464289446 |
| HD | HOME DEPOT INC | 33,343 | $11 | 0.3% | $128.20 | +119.3% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 18,973 | $10 | 0.3% | $154.05 | +224.8% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 65,475 | $10 | 0.3% | $82.89 | +56.6% | COM | 742718109 |
| PEP | PEPSICO INC | 53,146 | $10 | 0.3% | $101.23 | +58.9% | COM | 713448108 |
| MPC | MARATHON PETE CORP | 74,962 | $9 | 0.3% | $36.10 | +194.8% | COM | 56585A102 |
| BAC | BANK AMERICA CORP | 259,497 | $9 | 0.3% | $17.81 | +78.1% | COM | 060505104 |
| IWD | ISHARES TR | 55,874 | $8 | 0.3% | $129.07 | — | RUS 1000 VAL ETF | 464287598 |
| GOOGL | ALPHABET INC | 95,866 | $8 | 0.3% | $106.77 | -11.7% | CAP STK CL A | 02079K305 |
| GVI | ISHARES TR | 80,630 | $8 | 0.3% | $113.00 | — | INTRM GOV CR ETF | 464288612 |
| PFE | PFIZER INC | 158,187 | $8 | 0.2% | $22.94 | +75.2% | COM | 717081103 |
| SCZ | ISHARES TR | 137,391 | $8 | 0.2% | $52.10 | — | EAFE SML CP ETF | 464288273 |
| GOOG | ALPHABET INC | 85,903 | $8 | 0.2% | $106.98 | -11.5% | CAP STK CL C | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 194,354 | $8 | 0.2% | $30.06 | — | FTSE EMR MKT ETF | 922042858 |
| CSCO | CISCO SYS INC | 158,771 | $8 | 0.2% | $25.63 | +61.8% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 27,510 | $7 | 0.2% | $223.73 | +18.0% | SHS CLASS A | G1151C101 |
| DUK | DUKE ENERGY CORP NEW | 67,714 | $7 | 0.2% | $65.28 | +29.9% | COM NEW | 26441C204 |
| LOW | LOWES COS INC | 34,534 | $7 | 0.2% | $126.43 | +48.8% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 38,166 | $7 | 0.2% | $104.94 | +49.7% | COM | 478160104 |
| UNP | UNION PAC CORP | 32,526 | $7 | 0.2% | $171.70 | +10.8% | COM | 907818108 |
| V | VISA INC | 31,887 | $7 | 0.2% | $136.13 | +44.7% | COM CL A | 92826C839 |
| RF | REGIONS FINANCIAL CORP NEW | 299,510 | $6 | 0.2% | $10.88 | +72.7% | COM | 7591EP100 |
| ETN | EATON CORP PLC | 40,510 | $6 | 0.2% | $63.82 | +130.3% | SHS | G29183103 |
| DGX | QUEST DIAGNOSTICS INC | 40,133 | $6 | 0.2% | $102.57 | +31.9% | COM | 74834L100 |
| COP | CONOCOPHILLIPS | 51,508 | $6 | 0.2% | $73.58 | +48.7% | COM | 20825C104 |
| META | META PLATFORMS INC | 49,307 | $6 | 0.2% | $144.70 | -19.4% | CL A | 30303M102 |
| MS | MORGAN STANLEY | 67,362 | $6 | 0.2% | $37.40 | +105.4% | COM NEW | 617446448 |
| MMM | 3M CO | 47,494 | $6 | 0.2% | $110.21 | -17.7% | COM | 88579Y101 |
| MA | MASTERCARD INCORPORATED | 16,337 | $6 | 0.2% | $254.60 | +27.0% | CL A | 57636Q104 |
| KO | COCA COLA CO | 88,736 | $6 | 0.2% | $38.76 | +41.7% | COM | 191216100 |
| ALL | ALLSTATE CORP | 41,622 | $6 | 0.2% | $79.19 | +53.3% | COM | 020002101 |
| TGT | TARGET CORP | 37,598 | $6 | 0.2% | $100.35 | +40.4% | COM | 87612E106 |
| NFLX | NETFLIX INC | 18,668 | $6 | 0.2% | $30.95 | -9.4% | COM | 64110L106 |
| ELV | ELEVANCE HEALTH INC | 10,597 | $5 | 0.2% | $201.97 | +139.9% | COM | 036752103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,293 | $5 | 0.2% | $241.62 | +117.3% | COM | 883556102 |
| VEA | VANGUARD TAX-MANAGED FDS | 121,520 | $5 | 0.2% | $14.49 | — | VAN FTSE DEV MKT | 921943858 |
| TFC | TRUIST FINL CORP | 116,257 | $5 | 0.2% | $41.22 | -10.0% | COM | 89832Q109 |
| VZ | VERIZON COMMUNICATIONS INC | 126,218 | $5 | 0.2% | $36.15 | -14.9% | COM | 92343V104 |
| SNA | SNAP ON INC | 21,733 | $5 | 0.2% | $128.06 | +62.5% | COM | 833034101 |
| MDLZ | MONDELEZ INTL INC | 70,417 | $5 | 0.1% | $42.21 | +37.4% | CL A | 609207105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,071 | $5 | 0.1% | $102.41 | +20.2% | COM | 459200101 |
| IJJ | ISHARES TR | 44,789 | $5 | 0.1% | $95.12 | — | S&P MC 400VL ETF | 464287705 |
| ABT | ABBOTT LABS | 39,977 | $4 | 0.1% | $59.62 | +63.7% | COM | 002824100 |
| MRK | MERCK & CO INC | 39,460 | $4 | 0.1% | $69.92 | +32.7% | COM | 58933Y105 |
| DVN | DEVON ENERGY CORP NEW | 62,717 | $4 | 0.1% | $54.61 | +8.7% | COM | 25179M103 |
| GM | GENERAL MTRS CO | 113,271 | $4 | 0.1% | $48.39 | -26.1% | COM | 37045V100 |
| ADM | ARCHER DANIELS MIDLAND CO | 40,593 | $4 | 0.1% | $38.10 | +119.5% | COM | 039483102 |
| CVS | CVS HEALTH CORP | 39,602 | $4 | 0.1% | $64.62 | +33.0% | COM | 126650100 |
| SYK | STRYKER CORPORATION | 15,024 | $4 | 0.1% | $202.87 | +8.3% | COM | 863667101 |
| CVX | CHEVRON CORP NEW | 19,938 | $4 | 0.1% | $88.08 | +74.0% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 35,305 | $4 | 0.1% | $79.73 | +2.0% | COM | 718172109 |
| CME | CME GROUP INC | 20,662 | $3 | 0.1% | $128.30 | +17.7% | COM | 12572Q105 |
| NI | NISOURCE INC | 123,875 | $3 | 0.1% | $21.37 | +10.9% | COM | 65473P105 |
| INTU | INTUIT | 8,599 | $3 | 0.1% | $243.29 | +59.8% | COM | 461202103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,294 | $3 | 0.1% | $241.80 | +26.0% | COM | 92532F100 |
| IWM | ISHARES TR | 18,690 | $3 | 0.1% | $165.16 | — | RUSSELL 2000 ETF | 464287655 |
| ADI | ANALOG DEVICES INC | 19,610 | $3 | 0.1% | $153.97 | -4.0% | COM | 032654105 |
| IVW | ISHARES TR | 53,755 | $3 | 0.1% | $70.51 | — | S&P 500 GRWT ETF | 464287309 |
| WMT | WALMART INC | 22,104 | $3 | 0.1% | $29.42 | +55.2% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 89,142 | $3 | 0.1% | $28.78 | +4.4% | CL A | 20030N101 |
| IWB | ISHARES TR | 14,618 | $3 | 0.1% | $210.06 | — | RUS 1000 ETF | 464287622 |
| AMAT | APPLIED MATLS INC | 31,388 | $3 | 0.1% | $42.00 | +122.1% | COM | 038222105 |
| CI | CIGNA CORP NEW | 9,152 | $3 | 0.1% | $236.30 | +26.5% | COM | 125523100 |
| EFA | ISHARES TR | 46,018 | $3 | 0.1% | $59.99 | — | MSCI EAFE ETF | 464287465 |
| CCOR | LISTED FD TR | 95,020 | $3 | 0.1% | $30.34 | — | CORE ALT FD | 53656F847 |
| EMN | EASTMAN CHEM CO | 36,836 | $3 | 0.1% | $62.62 | +13.6% | COM | 277432100 |
| AVGO | BROADCOM INC | 5,305 | $3 | 0.1% | $48.32 | -1.5% | COM | 11135F101 |
| BIIB | BIOGEN INC | 10,635 | $3 | 0.1% | $305.13 | -7.4% | COM | 09062X103 |
| TSLA | TESLA INC | 23,784 | $3 | 0.1% | $251.89 | -24.8% | COM | 88160R101 |
| JNK | SPDR SER TR | 32,439 | $3 | 0.1% | $0.09 | — | BLOOMBERG HIGH Y | 78468R622 |
| ABBV | ABBVIE INC | 17,980 | $3 | 0.1% | $90.32 | +51.9% | COM | 00287Y109 |
| — | LAM RESEARCH CORP | 6,905 | $3 | 0.1% | $159.90 | — | COM | 512807108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 139,297 | $3 | 0.1% | $9.06 | — | SR LN ETF | 46138G508 |
| RSG | REPUBLIC SVCS INC | 22,022 | $3 | 0.1% | $70.60 | +81.7% | COM | 760759100 |
| INTC | INTEL CORP | 107,179 | $3 | 0.1% | $35.39 | -24.7% | COM | 458140100 |
| IVE | ISHARES TR | 19,290 | $3 | 0.1% | $123.81 | — | S&P 500 VAL ETF | 464287408 |
| EXR | EXTRA SPACE STORAGE INC | 18,966 | $3 | 0.1% | $95.83 | +45.3% | COM | 30225T102 |
| WM | WASTE MGMT INC DEL | 17,628 | $3 | 0.1% | $83.09 | +84.4% | COM | 94106L109 |
| NEE | NEXTERA ENERGY INC | 32,428 | $3 | 0.1% | $69.37 | +6.4% | COM | 65339F101 |
| CAT | CATERPILLAR INC | 10,996 | $3 | 0.1% | $135.90 | +52.0% | COM | 149123101 |
| FTLS | FIRST TR EXCH TRADED FD III | 53,705 | $3 | 0.1% | $41.53 | — | LNG/SHT EQUITY | 33739P103 |
| PAYX | PAYCHEX INC | 22,537 | $3 | 0.1% | $84.35 | +26.4% | COM | 704326107 |
| COST | COSTCO WHSL CORP NEW | 5,689 | $3 | 0.1% | $322.03 | +45.6% | COM | 22160K105 |
| MGM | MGM RESORTS INTERNATIONAL | 76,609 | $3 | 0.1% | $19.19 | +80.5% | COM | 552953101 |
| IJK | ISHARES TR | 37,590 | $3 | 0.1% | $75.58 | — | S&P MC 400GR ETF | 464287606 |
| AEE | AMEREN CORP | 28,563 | $3 | 0.1% | $55.09 | +38.2% | COM | 023608102 |
| IEUR | ISHARES TR | 52,697 | $3 | 0.1% | $42.27 | — | CORE MSCI EURO | 46434V738 |
| NUE | NUCOR CORP | 18,941 | $2 | 0.1% | $68.18 | +90.1% | COM | 670346105 |
| SO | SOUTHERN CO | 34,843 | $2 | 0.1% | $59.13 | +0.8% | COM | 842587107 |
| FISV | FISERV INC | 24,211 | $2 | 0.1% | $81.34 | +22.4% | COM | 337738108 |
| EMB | ISHARES TR | 28,411 | $2 | 0.1% | $15.39 | — | JPMORGAN USD EMG | 464288281 |
| NVDA | NVIDIA CORPORATION | 16,419 | $2 | 0.1% | $16.43 | -10.9% | COM | 67066G104 |
| T | AT&T INC | 128,951 | $2 | 0.1% | $14.05 | +7.5% | COM | 00206R102 |
| EMLC | VANECK ETF TRUST | 96,313 | $2 | 0.1% | $2.94 | — | JP MRGAN EM LOC | 92189H300 |
| KMB | KIMBERLY-CLARK CORP | 16,986 | $2 | 0.1% | $110.04 | +2.4% | COM | 494368103 |
| ORCL | ORACLE CORP | 28,132 | $2 | 0.1% | $70.41 | +4.0% | COM | 68389X105 |
| OKE | ONEOK INC NEW | 34,919 | $2 | 0.1% | $39.12 | +33.6% | COM | 682680103 |
| AEP | AMERICAN ELEC PWR CO INC | 23,616 | $2 | 0.1% | $78.12 | +3.6% | COM | 025537101 |
| AES | AES CORP | 77,518 | $2 | 0.1% | $22.07 | +6.8% | COM | 00130H105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,000 | $2 | 0.1% | $330.14 | — | UTSER1 S&PDCRP | 78467Y107 |
| NSC | NORFOLK SOUTHN CORP | 8,953 | $2 | 0.1% | $196.79 | +12.0% | COM | 655844108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 21,245 | $2 | 0.1% | $95.80 | -0.3% | COM | 45866F104 |
| MRNA | MODERNA INC | 12,120 | $2 | 0.1% | $205.39 | -20.4% | COM | 60770K107 |
| JCI | JOHNSON CTLS INTL PLC | 33,065 | $2 | 0.1% | $39.24 | +47.0% | SHS | G51502105 |
| DHR | DANAHER CORPORATION | 7,866 | $2 | 0.1% | $142.78 | +59.8% | COM | 235851102 |
| MKTX | MARKETAXESS HLDGS INC | 7,309 | $2 | 0.1% | $423.20 | -41.8% | COM | 57060D108 |
| — | JUNIPER NETWORKS INC | 63,415 | $2 | 0.1% | $22.31 | — | COM | 48203R104 |
| — | TE CONNECTIVITY LTD | 17,322 | $2 | 0.1% | $82.90 | — | SHS | H84989104 |
| CBRE | CBRE GROUP INC | 25,537 | $2 | 0.1% | $67.65 | +9.2% | CL A | 12504L109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 25,885 | $2 | 0.1% | $55.87 | +21.1% | COM | 416515104 |
| DTE | DTE ENERGY CO | 16,659 | $2 | 0.1% | $97.02 | +4.6% | COM | 233331107 |
| IDXX | IDEXX LABS INC | 4,748 | $2 | 0.1% | $273.24 | +42.1% | COM | 45168D104 |
| CMS | CMS ENERGY CORP | 30,204 | $2 | 0.1% | $59.07 | -9.3% | COM | 125896100 |
| CF | CF INDS HLDGS INC | 22,213 | $2 | 0.1% | $74.99 | +26.0% | COM | 125269100 |
| TROW | PRICE T ROWE GROUP INC | 16,930 | $2 | 0.1% | $97.46 | 0.0% | COM | 74144T108 |
| EEM | ISHARES TR | 47,775 | $2 | 0.1% | $36.77 | — | MSCI EMG MKT ETF | 464287234 |
| DRI | DARDEN RESTAURANTS INC | 12,899 | $2 | 0.1% | $86.61 | +45.9% | COM | 237194105 |
| KIM | KIMCO RLTY CORP | 83,340 | $2 | 0.1% | $13.87 | +30.0% | COM | 49446R109 |
| LLY | LILLY ELI & CO | 4,668 | $2 | 0.1% | $199.55 | +73.3% | COM | 532457108 |
| FITB | FIFTH THIRD BANCORP | 51,849 | $2 | 0.1% | $24.79 | +20.7% | COM | 316773100 |
| HON | HONEYWELL INTL INC | 7,917 | $2 | 0.1% | $150.11 | +19.1% | COM | 438516106 |
| BBY | BEST BUY INC | 21,142 | $2 | 0.1% | $55.80 | +13.3% | COM | 086516101 |
| HPQ | HP INC | 62,796 | $2 | 0.1% | $19.91 | +23.4% | COM | 40434L105 |
| MCD | MCDONALDS CORP | 6,164 | $2 | 0.0% | $151.77 | +61.6% | COM | 580135101 |
| DVY | ISHARES TR | 13,461 | $2 | 0.0% | $90.76 | — | SELECT DIVID ETF | 464287168 |
| VNQ | VANGUARD INDEX FDS | 19,519 | $2 | 0.0% | $41.74 | — | REAL ESTATE ETF | 922908553 |
| PPL | PPL CORP | 53,385 | $2 | 0.0% | $23.68 | +4.1% | COM | 69351T106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 35,745 | $1 | 0.0% | $45.85 | — | GLB EX US ETF | 922042676 |
| XPH | SPDR SER TR | 35,930 | $1 | 0.0% | $43.80 | — | S&P PHARMAC | 78464A722 |
| GE | GENERAL ELECTRIC CO | 17,533 | $1 | 0.0% | $57.07 | -15.2% | COM NEW | 369604301 |
| SBNY | SIGNATURE BK NEW YORK N Y | 12,595 | $1 | 0.0% | $273.92 | — | COM | 82669G104 |
| DIS | DISNEY WALT CO | 16,433 | $1 | 0.0% | $141.34 | -33.9% | COM | 254687106 |
| QQQ | INVESCO QQQ TR | 5,243 | $1 | 0.0% | $238.76 | — | UNIT SER 1 | 46090E103 |
| MAA | MID-AMER APT CMNTYS INC | 8,781 | $1 | 0.0% | $115.62 | +19.2% | COM | 59522J103 |
| NOC | NORTHROP GRUMMAN CORP | 2,497 | $1 | 0.0% | $281.40 | +76.0% | COM | 666807102 |
| WBD | WARNER BROS DISCOVERY INC | 138,051 | $1 | 0.0% | $14.48 | -22.0% | COM SER A | 934423104 |
| FDX | FEDEX CORP | 7,543 | $1 | 0.0% | $151.24 | +2.5% | COM | 31428X106 |
| SUB | ISHARES TR | 12,509 | $1 | 0.0% | $104.10 | — | SHRT NAT MUN ETF | 464288158 |
| D | DOMINION ENERGY INC | 20,842 | $1 | 0.0% | $59.71 | -10.1% | COM | 25746U109 |
| AMT | AMERICAN TOWER CORP NEW | 5,953 | $1 | 0.0% | $155.84 | +19.8% | COM | 03027X100 |
| BND | VANGUARD BD INDEX FDS | 17,523 | $1 | 0.0% | $64.15 | — | TOTAL BND MRKT | 921937835 |
| EA | ELECTRONIC ARTS INC | 10,219 | $1 | 0.0% | $108.83 | +13.4% | COM | 285512109 |
| WFC | WELLS FARGO CO NEW | 29,956 | $1 | 0.0% | $35.63 | +14.6% | COM | 949746101 |
| VB | VANGUARD INDEX FDS | 6,699 | $1 | 0.0% | $188.98 | — | SMALL CP ETF | 922908751 |
| XEL | XCEL ENERGY INC | 17,476 | $1 | 0.0% | $53.43 | +11.6% | COM | 98389B100 |
| VTI | VANGUARD INDEX FDS | 6,026 | $1 | 0.0% | $148.05 | — | TOTAL STK MKT | 922908769 |
| LMT | LOCKHEED MARTIN CORP | 2,342 | $1 | 0.0% | $251.65 | +69.5% | COM | 539830109 |
| DAL | DELTA AIR LINES INC DEL | 33,349 | $1 | 0.0% | $34.09 | -5.4% | COM NEW | 247361702 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,620 | $1 | 0.0% | $122.89 | -5.4% | CL B | 913903100 |
| DE | DEERE & CO | 2,359 | $1 | 0.0% | $256.08 | +51.8% | COM | 244199105 |
| RY | ROYAL BK CDA SUSTAINABL | 10,632 | $1 | 0.0% | $91.58 | +3.1% | COM | 780087102 |
| CEG | CONSTELLATION ENERGY CORP | 11,255 | $1 | 0.0% | $87.71 | 0.0% | COM | 21037T109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,244 | $1 | 0.0% | $72.91 | +20.2% | COM | 75513E101 |
| AMD | ADVANCED MICRO DEVICES INC | 14,191 | $1 | 0.0% | $105.36 | -37.4% | COM | 007903107 |
| XOP | SPDR SER TR | 6,710 | $1 | 0.0% | $48.78 | — | S&P OILGAS EXP | 78468R556 |
| DBJP | DBX ETF TR | 18,628 | $1 | 0.0% | $38.18 | — | XTRACK MSCI JAPN | 233051507 |
| — | BLACKROCK INC | 1,259 | $1 | 0.0% | $563.11 | — | COM | 09247X101 |
| BSV | VANGUARD BD INDEX FDS | 11,423 | $1 | 0.0% | $75.47 | — | SHORT TRM BOND | 921937827 |
| PZA | INVESCO EXCH TRADED FD TR II | 36,364 | $1 | 0.0% | $24.00 | — | NATL AMT MUNI | 46138E537 |
| VO | VANGUARD INDEX FDS | 4,070 | $1 | 0.0% | $207.83 | — | MID CAP ETF | 922908629 |
| ACWX | ISHARES TR | 17,298 | $1 | 0.0% | $44.99 | — | MSCI ACWI EX US | 464288240 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,329 | $1 | 0.0% | $285.09 | +12.2% | COM | 00724F101 |
| EMR | EMERSON ELEC CO | 7,828 | $1 | 0.0% | $60.17 | +40.5% | COM | 291011104 |
| MCK | MCKESSON CORP | 1,935 | $1 | 0.0% | $250.46 | +46.6% | COM | 58155Q103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,325 | $1 | 0.0% | $40.89 | — | ALLWRLD EX US | 922042775 |
| VYMI | VANGUARD WHITEHALL FDS | 11,580 | $1 | 0.0% | $66.46 | — | INTL HIGH ETF | 921946794 |
| SBUX | STARBUCKS CORP | 6,935 | $1 | 0.0% | $85.33 | +2.6% | COM | 855244109 |
| FCX | FREEPORT-MCMORAN INC | 17,689 | $1 | 0.0% | $10.35 | +223.6% | CL B | 35671D857 |
| CTAS | CINTAS CORP | 1,466 | $1 | 0.0% | $61.84 | +70.1% | COM | 172908105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,758 | $1 | 0.0% | $204.27 | +12.1% | COM | 053015103 |
| BA | BOEING CO | 3,391 | $1 | 0.0% | $176.26 | -7.2% | COM | 097023105 |
| VLO | VALERO ENERGY CORP | 4,969 | $1 | 0.0% | $71.54 | +59.5% | COM | 91913Y100 |
| — | SYNOVUS FINL CORP | 16,515 | $1 | 0.0% | $32.36 | — | COM NEW | 87161C501 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,420 | $1 | 0.0% | $48.85 | +33.5% | COM | 110122108 |
| AMGN | AMGEN INC | 2,290 | $1 | 0.0% | $149.26 | +62.6% | COM | 031162100 |
| VYM | VANGUARD WHITEHALL FDS | 5,402 | $1 | 0.0% | $95.77 | — | HIGH DIV YLD | 921946406 |
| — | ACTIVISION BLIZZARD INC | 7,319 | $1 | 0.0% | $30.74 | — | COM | 00507V109 |
| AME | AMETEK INC | 3,903 | $1 | 0.0% | $73.85 | +75.8% | COM | 031100100 |
| PWR | QUANTA SVCS INC | 3,799 | $1 | 0.0% | $75.23 | +87.9% | COM | 74762E102 |
| PANW | PALO ALTO NETWORKS INC | 3,858 | $1 | 0.0% | $87.16 | -7.9% | COM | 697435105 |
| INFY | INFOSYS LTD | 29,535 | $1 | 0.0% | $25.32 | — | SPONSORED ADR | 456788108 |
| VUG | VANGUARD INDEX FDS | 2,495 | $1 | 0.0% | $224.72 | — | GROWTH ETF | 922908736 |
| LQD | ISHARES TR | 4,968 | $1 | 0.0% | $132.55 | — | IBOXX INV CP ETF | 464287242 |
| ISRG | INTUITIVE SURGICAL INC | 1,971 | $1 | 0.0% | $306.64 | -20.5% | COM NEW | 46120E602 |
| GILD | GILEAD SCIENCES INC | 6,059 | $1 | 0.0% | $57.92 | +22.2% | COM | 375558103 |
| PNC | PNC FINL SVCS GROUP INC | 3,290 | $1 | 0.0% | $111.30 | +25.1% | COM | 693475105 |
| NKE | NIKE INC | 4,382 | $1 | 0.0% | $72.29 | +31.8% | CL B | 654106103 |
| UPS | UNITED PARCEL SERVICE INC | 2,926 | $1 | 0.0% | $131.23 | +12.8% | CL B | 911312106 |
| HRB | BLOCK H & R INC | 13,397 | $0 | 0.0% | $26.12 | +41.6% | COM | 093671105 |
| TSCO | TRACTOR SUPPLY CO | 2,086 | $0 | 0.0% | $40.88 | -1.6% | COM | 892356106 |
| PRU | PRUDENTIAL FINL INC | 4,720 | $0 | 0.0% | $92.01 | -5.8% | COM | 744320102 |
| VTEB | VANGUARD MUN BD FDS | 9,430 | $0 | 0.0% | $48.53 | — | TAX EXEMPT BD | 922907746 |
| DECK | DECKERS OUTDOOR CORP | 1,145 | $0 | 0.0% | $58.00 | +4.3% | COM | 243537107 |
| IT | GARTNER INC | 1,351 | $0 | 0.0% | $301.44 | +7.1% | COM | 366651107 |
| EW | EDWARDS LIFESCIENCES CORP | 6,050 | $0 | 0.0% | $70.84 | +8.8% | COM | 28176E108 |
| IWV | ISHARES TR | 2,022 | $0 | 0.0% | $175.53 | — | RUSSELL 3000 ETF | 464287689 |
| XLK | SELECT SECTOR SPDR TR | 3,562 | $0 | 0.0% | $105.22 | — | TECHNOLOGY | 81369Y803 |
| QCOM | QUALCOMM INC | 4,033 | $0 | 0.0% | $96.04 | +13.3% | COM | 747525103 |
| GLD | SPDR GOLD TR | 2,597 | $0 | 0.0% | $165.93 | — | GOLD SHS | 78463V107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,880 | $0 | 0.0% | $141.01 | -4.4% | COM | 030420103 |
| HEFA | ISHARES TR | 16,071 | $0 | 0.0% | $27.45 | — | HDG MSCI EAFE | 46434V803 |
| TT | TRANE TECHNOLOGIES PLC | 2,570 | $0 | 0.0% | $113.77 | +40.1% | SHS | G8994E103 |
| IEF | ISHARES TR | 4,502 | $0 | 0.0% | $85.49 | — | 7-10 YR TRSY BD | 464287440 |
| EPP | ISHARES INC | 9,876 | $0 | 0.0% | $41.79 | — | MSCI PAC JP ETF | 464286665 |
| SHY | ISHARES TR | 5,175 | $0 | 0.0% | $81.21 | — | 1 3 YR TREAS BD | 464287457 |
| CSX | CSX CORP | 13,511 | $0 | 0.0% | $29.40 | -2.3% | COM | 126408103 |
| ORLY | OREILLY AUTOMOTIVE INC | 494 | $0 | 0.0% | $44.67 | +20.4% | COM | 67103H107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,929 | $0 | 0.0% | $60.87 | +4.9% | COM | 595017104 |
| ROK | ROCKWELL AUTOMATION INC | 1,606 | $0 | 0.0% | $211.86 | +12.3% | COM | 773903109 |
| CRM | SALESFORCE INC | 3,116 | $0 | 0.0% | $209.63 | -31.2% | COM | 79466L302 |
| PH | PARKER-HANNIFIN CORP | 1,393 | $0 | 0.0% | $275.48 | 0.0% | COM | 701094104 |
| AXP | AMERICAN EXPRESS CO | 2,698 | $0 | 0.0% | $126.72 | +12.3% | COM | 025816109 |
| TRV | TRAVELERS COMPANIES INC | 2,112 | $0 | 0.0% | $78.49 | +115.7% | COM | 89417E109 |
| CB | CHUBB LIMITED | 1,788 | $0 | 0.0% | $156.83 | +27.5% | COM | H1467J104 |
| ED | CONSOLIDATED EDISON INC | 4,109 | $0 | 0.0% | $76.62 | +6.6% | COM | 209115104 |
| UNM | UNUM GROUP | 9,520 | $0 | 0.0% | $27.94 | +50.0% | COM | 91529Y106 |
| ITW | ILLINOIS TOOL WKS INC | 1,775 | $0 | 0.0% | $145.03 | +36.2% | COM | 452308109 |
| J | JACOBS SOLUTIONS INC | 3,191 | $0 | 0.0% | $100.68 | -5.0% | COM | 46982L108 |
| MKL | MARKEL CORP | 284 | $0 | 0.0% | $1223.46 | +1.1% | COM | 570535104 |
| CCI | CROWN CASTLE INC | 2,757 | $0 | 0.0% | $119.86 | -5.2% | COM | 22822V101 |
| SJM | SMUCKER J M CO | 2,345 | $0 | 0.0% | $117.81 | +13.3% | COM NEW | 832696405 |
| TXN | TEXAS INSTRS INC | 2,235 | $0 | 0.0% | $106.43 | +42.7% | COM | 882508104 |
| ZTS | ZOETIS INC | 2,480 | $0 | 0.0% | $166.76 | -14.1% | CL A | 98978V103 |
| MDU | MDU RES GROUP INC | 11,845 | $0 | 0.0% | $7.89 | +30.2% | COM | 552690109 |
| FBNC | FIRST BANCORP N C | 8,100 | $0 | 0.0% | $38.81 | +4.7% | COM | 318910106 |
| MTB | M & T BK CORP | 2,390 | $0 | 0.0% | $130.92 | +12.9% | COM | 55261F104 |
| ON | ON SEMICONDUCTOR CORP | 5,514 | $0 | 0.0% | $64.93 | +2.7% | COM | 682189105 |
| BK | BANK NEW YORK MELLON CORP | 7,385 | $0 | 0.0% | $35.86 | +9.5% | COM | 064058100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 241 | $0 | 0.0% | $31.00 | -3.6% | COM | 169656105 |
| CMA | COMERICA INC | 4,936 | $0 | 0.0% | $77.88 | -24.7% | COM | 200340107 |
| ACWI | ISHARES TR | 3,827 | $0 | 0.0% | $90.76 | — | MSCI ACWI ETF | 464288257 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,000 | $0 | 0.0% | $12.79 | -2.3% | COM | 446150104 |
| HTH | HILLTOP HOLDINGS INC | 10,627 | $0 | 0.0% | $33.14 | -14.2% | COM | 432748101 |
| FNB | F N B CORP | 24,407 | $0 | 0.0% | $12.00 | 0.0% | COM | 302520101 |
| MDT | MEDTRONIC PLC | 4,091 | $0 | 0.0% | $86.23 | -14.8% | SHS | G5960L103 |
| OGE | OGE ENERGY CORP | 8,013 | $0 | 0.0% | $39.25 | -3.4% | COM | 670837103 |
| NVO | NOVO-NORDISK A S | 2,330 | $0 | 0.0% | $111.08 | — | ADR | 670100205 |
| BP | BP PLC | 8,873 | $0 | 0.0% | $24.05 | — | SPONSORED ADR | 055622104 |
| SCHV | SCHWAB STRATEGIC TR | 4,698 | $0 | 0.0% | $0.07 | — | US LCAP VA ETF | 808524409 |
| FTV | FORTIVE CORP | 4,805 | $0 | 0.0% | $43.54 | +9.8% | COM | 34959J108 |
| FALN | ISHARES TR | 12,506 | $0 | 0.0% | $28.80 | — | FALN ANGLS USD | 46435G474 |
| CL | COLGATE PALMOLIVE CO | 3,862 | $0 | 0.0% | $65.37 | +6.7% | COM | 194162103 |
| ENB | ENBRIDGE INC | 7,720 | $0 | 0.0% | $27.47 | +15.9% | COM | 29250N105 |
| TTD | THE TRADE DESK INC | 6,642 | $0 | 0.0% | $54.94 | -7.7% | COM CL A | 88339J105 |
| WSM | WILLIAMS SONOMA INC | 2,547 | $0 | 0.0% | $52.41 | +8.0% | COM | 969904101 |
| MBB | ISHARES TR | 3,113 | $0 | 0.0% | $102.93 | — | MBS ETF | 464288588 |
| ASML | ASML HOLDING N V | 527 | $0 | 0.0% | $402.54 | — | N Y REGISTRY SHS | N07059210 |
| VICI | VICI PPTYS INC | 8,769 | $0 | 0.0% | $24.17 | +11.6% | COM | 925652109 |
| NVS | NOVARTIS AG | 3,117 | $0 | 0.0% | $83.49 | — | SPONSORED ADR | 66987V109 |
| LULU | LULULEMON ATHLETICA INC | 881 | $0 | 0.0% | $320.46 | +2.6% | COM | 550021109 |
| BDX | BECTON DICKINSON & CO | 1,107 | $0 | 0.0% | $225.05 | -0.8% | COM | 075887109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,507 | $0 | 0.0% | $58.02 | -10.2% | COM | 744573106 |
| PSX | PHILLIPS 66 | 2,592 | $0 | 0.0% | $91.37 | 0.0% | COM | 718546104 |
| DXCM | DEXCOM INC | 2,328 | $0 | 0.0% | $109.79 | 0.0% | COM | 252131107 |
| IDA | IDACORP INC | 2,400 | $0 | 0.0% | $92.42 | +12.1% | COM | 451107106 |
| ETR | ENTERGY CORP NEW | 2,281 | $0 | 0.0% | $47.51 | +2.8% | COM | 29364G103 |
| TJX | TJX COS INC NEW | 3,192 | $0 | 0.0% | $70.72 | 0.0% | COM | 872540109 |
| RVTY | PERKINELMER INC | 1,800 | $0 | 0.0% | $148.53 | -10.1% | COM | 714046109 |
| GS | GOLDMAN SACHS GROUP INC | 730 | $0 | 0.0% | $284.25 | +13.1% | COM | 38141G104 |
| GBCI | GLACIER BANCORP INC NEW | 5,011 | $0 | 0.0% | $47.58 | +2.0% | COM | 37637Q105 |
| HCA | HCA HEALTHCARE INC | 1,013 | $0 | 0.0% | $193.55 | +12.7% | COM | 40412C101 |
| CARR | CARRIER GLOBAL CORPORATION | 5,897 | $0 | 0.0% | $37.29 | +4.3% | COM | 14448C104 |
| REGN | REGENERON PHARMACEUTICALS | 333 | $0 | 0.0% | $733.79 | 0.0% | COM | 75886F107 |
| IYE | ISHARES TR | 5,000 | $0 | 0.0% | $0.05 | — | U.S. ENERGY ETF | 464287796 |
| OTIS | OTIS WORLDWIDE CORP | 2,940 | $0 | 0.0% | $70.16 | 0.0% | COM | 68902V107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,379 | $0 | 0.0% | $152.34 | +2.4% | COM | 571748102 |
| IEI | ISHARES TR | 1,938 | $0 | 0.0% | $0.12 | — | 3 7 YR TREAS BD | 464288661 |
| DKS | DICKS SPORTING GOODS INC | 1,841 | $0 | 0.0% | $104.32 | 0.0% | COM | 253393102 |
| EOG | EOG RES INC | 1,688 | $0 | 0.0% | $62.66 | +88.0% | COM | 26875P101 |
| GLW | CORNING INC | 6,841 | $0 | 0.0% | $29.73 | 0.0% | COM | 219350105 |
| — | CANADIAN PAC RY LTD | 2,884 | $0 | 0.0% | $0.07 | — | COM | 13645T100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,888 | $0 | 0.0% | $0.04 | — | TCW OPPORTUNIS | 33740F805 |
| AGCO | AGCO CORP | 1,540 | $0 | 0.0% | $111.72 | 0.0% | COM | 001084102 |
| YUM | YUM BRANDS INC | 1,663 | $0 | 0.0% | $114.06 | 0.0% | COM | 988498101 |
| PLD | PROLOGIS INC. | 1,873 | $0 | 0.0% | $100.19 | 0.0% | COM | 74340W103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,948 | $0 | 0.0% | $70.69 | 0.0% | COM | 98311A105 |
| STWD | STARWOOD PPTY TR INC | 11,480 | $0 | 0.0% | $24.18 | — | COM | 85571B105 |
| MRVL | MARVELL TECHNOLOGY INC | 5,665 | $0 | 0.0% | $55.82 | -27.8% | COM | 573874104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,045 | $0 | 0.0% | $0.10 | — | FTSE SMCAP ETF | 922042718 |
| LNG | CHENIERE ENERGY INC | 1,387 | $0 | 0.0% | $167.33 | 0.0% | COM NEW | 16411R208 |
| KMI | KINDER MORGAN INC DEL | 11,431 | $0 | 0.0% | $14.19 | +7.0% | COM | 49456B101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,069 | $0 | 0.0% | $127.57 | +42.3% | COM | 363576109 |
| NOW | SERVICENOW INC | 516 | $0 | 0.0% | $95.32 | -18.0% | COM | 81762P102 |
| SHC | SOTERA HEALTH CO | 18,527 | $0 | 0.0% | $7.46 | 0.0% | COM | 83601L102 |
| MPT | MEDICAL PPTYS TRUST INC | 10,656 | $0 | 0.0% | $0.01 | — | COM | 58463J304 |
| — | PRECISION BIOSCIENCES INC | 85,000 | $0 | 0.0% | $12.52 | — | COM | 74019P108 |
| RWT | REDWOOD TR INC | 14,813 | $0 | 0.0% | $10.53 | — | COM | 758075402 |
| AROC | ARCHROCK INC | 11,135 | $0 | 0.0% | $6.99 | 0.0% | COM | 03957W106 |
| — | EQUITRANS MIDSTREAM CORP | 13,749 | $0 | 0.0% | $4.77 | — | COM | 294600101 |
| PBI | PITNEY BOWES INC | 18,866 | $0 | 0.0% | $7.83 | -57.0% | COM | 724479100 |