Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWY	ISHARES TR	4,628,168	$558M	16.9%	$134.93	—	—	464289438
USMV	ISHARES TR	5,460,644	$394M	11.9%	$66.70	—	—	46429B697
IWS	ISHARES TR	3,626,905	$382M	11.6%	$100.23	—	—	464287473
IWX	ISHARES TR	4,101,477	$266M	8.1%	$56.11	—	—	464289420
IWP	ISHARES TR	2,672,033	$223M	6.8%	$81.00	—	—	464287481
IEFA	ISHARES TR	2,519,413	$155M	4.7%	$53.91	—	—	46432F842
JQUA	J P MORGAN EXCHANGE TRADED F	3,677,900	$143M	4.3%	$35.09	—	—	46641Q761
FCNCA	FIRST CTZNS BANCSHARES INC N	105,456	$79.97M	2.4%	$425.70	+87.0%	—	31946M103
VTWO	VANGUARD SCOTTSDALE FDS	1,120,616	$78.86M	2.4%	$96.10	—	—	92206C664
AGG	ISHARES TR	456,334	$44.26M	1.3%	$98.26	—	—	464287226
MUB	ISHARES TR	401,195	$42.33M	1.3%	$108.58	—	—	464288414
TOLZ	PROSHARES TR	853,082	$37.94M	1.1%	$43.31	—	—	74347B508
AAPL	APPLE INC	263,627	$34.25M	1.0%	$91.33	+54.0%	—	037833100
MSFT	MICROSOFT CORP	135,695	$32.54M	1.0%	$111.88	+109.2%	—	594918104
IWR	ISHARES TR	454,683	$30.67M	0.9%	$56.14	—	—	464287499
BRK/A	BERKSHIRE HATHAWAY INC DEL	63	$29.53M	0.9%	$293561.47	+52.9%	—	084670108
IEMG	ISHARES INC	606,410	$28.32M	0.9%	$51.75	—	—	46434G103
IVV	ISHARES TR	67,718	$26.02M	0.8%	$308.68	—	—	464287200
IJH	ISHARES TR	62,571	$15.14M	0.5%	$177.44	—	—	464287507
BRK/B	BERKSHIRE HATHAWAY INC DEL	48,262	$14.91M	0.5%	$182.99	+62.3%	—	084670702
VOO	VANGUARD INDEX FDS	40,967	$14.39M	0.4%	$415.16	—	—	922908363
XOM	EXXON MOBIL CORP	120,569	$13.3M	0.4%	$54.39	+77.0%	—	30231G102
AMZN	AMAZON COM INC	154,800	$13M	0.4%	$115.06	-14.1%	—	023135106
SPY	SPDR S&P 500 ETF TR	31,066	$11.88M	0.4%	$347.54	—	—	78462F103
IWF	ISHARES TR	55,358	$11.86M	0.4%	$230.46	—	—	464287614
IJR	ISHARES TR	120,339	$11.39M	0.3%	$87.23	—	—	464287804
JPM	JPMORGAN CHASE & CO	84,294	$11.3M	0.3%	$62.71	+87.6%	—	46625H100
IWL	ISHARES TR	123,820	$11.14M	0.3%	$88.93	—	—	464289446
HD	HOME DEPOT INC	33,343	$10.53M	0.3%	$128.20	+119.3%	—	437076102
UNH	UNITEDHEALTH GROUP INC	18,973	$10.06M	0.3%	$154.05	+224.8%	—	91324P102
PG	PROCTER AND GAMBLE CO	65,475	$9.923M	0.3%	$82.89	+56.6%	—	742718109
PEP	PEPSICO INC	53,146	$9.602M	0.3%	$101.23	+58.9%	—	713448108
MPC	MARATHON PETE CORP	74,962	$8.725M	0.3%	$36.10	+194.8%	—	56585A102
BAC	BANK AMERICA CORP	259,497	$8.594M	0.3%	$17.81	+78.1%	—	060505104
IWD	ISHARES TR	55,874	$8.473M	0.3%	$129.07	—	—	464287598
GOOGL	ALPHABET INC	95,866	$8.458M	0.3%	$106.77	-11.7%	—	02079K305
GVI	ISHARES TR	80,630	$8.261M	0.3%	$113.00	—	—	464288612
PFE	PFIZER INC	158,187	$8.106M	0.2%	$22.94	+75.2%	—	717081103
SCZ	ISHARES TR	137,391	$7.76M	0.2%	$54.24	—	—	464288273
GOOG	ALPHABET INC	85,903	$7.622M	0.2%	$106.98	-11.5%	—	02079K107
VWO	VANGUARD INTL EQUITY INDEX F	194,354	$7.576M	0.2%	$43.28	—	—	922042858
CSCO	CISCO SYS INC	158,771	$7.564M	0.2%	$25.63	+61.8%	—	17275R102
ACN	ACCENTURE PLC IRELAND	27,510	$7.341M	0.2%	$223.73	+18.0%	—	G1151C101
DUK	DUKE ENERGY CORP NEW	67,714	$6.974M	0.2%	$65.28	+29.9%	—	26441C204
LOW	LOWES COS INC	34,534	$6.88M	0.2%	$126.43	+48.8%	—	548661107
JNJ	JOHNSON & JOHNSON	38,166	$6.742M	0.2%	$104.94	+49.7%	—	478160104
UNP	UNION PAC CORP	32,526	$6.735M	0.2%	$171.70	+10.8%	—	907818108
V	VISA INC	31,887	$6.625M	0.2%	$136.13	+44.7%	—	92826C839
RF	REGIONS FINANCIAL CORP NEW	299,510	$6.458M	0.2%	$10.88	+72.7%	—	7591EP100
ETN	EATON CORP PLC	40,510	$6.358M	0.2%	$63.82	+130.3%	—	G29183103
DGX	QUEST DIAGNOSTICS INC	40,133	$6.278M	0.2%	$102.57	+31.9%	—	74834L100
COP	CONOCOPHILLIPS	51,508	$6.078M	0.2%	$73.58	+48.7%	—	20825C104
META	META PLATFORMS INC	49,307	$5.933M	0.2%	$144.70	-19.4%	—	30303M102
MS	MORGAN STANLEY	67,362	$5.727M	0.2%	$37.40	+105.4%	—	617446448
MMM	3M CO	47,494	$5.696M	0.2%	$110.21	-17.7%	—	88579Y101
MA	MASTERCARD INCORPORATED	16,337	$5.681M	0.2%	$254.60	+27.0%	—	57636Q104
KO	COCA COLA CO	88,736	$5.645M	0.2%	$38.76	+41.7%	—	191216100
ALL	ALLSTATE CORP	41,622	$5.644M	0.2%	$79.19	+53.3%	—	020002101
TGT	TARGET CORP	37,598	$5.604M	0.2%	$100.35	+40.4%	—	87612E106
NFLX	NETFLIX INC	18,668	$5.505M	0.2%	$30.95	-9.4%	—	64110L106
ELV	ELEVANCE HEALTH INC	10,597	$5.436M	0.2%	$201.97	+139.9%	—	036752103
TMO	THERMO FISHER SCIENTIFIC INC	9,293	$5.117M	0.2%	$241.62	+117.3%	—	883556102
VEA	VANGUARD TAX-MANAGED FDS	121,520	$5.1M	0.2%	$41.69	—	—	921943858
TFC	TRUIST FINL CORP	116,257	$5.002M	0.2%	$41.22	-10.0%	—	89832Q109
VZ	VERIZON COMMUNICATIONS INC	126,218	$4.973M	0.2%	$36.15	-14.9%	—	92343V104
SNA	SNAP ON INC	21,733	$4.966M	0.2%	$128.06	+62.5%	—	833034101
MDLZ	MONDELEZ INTL INC	70,417	$4.693M	0.1%	$42.21	+37.4%	—	609207105
IBM	INTERNATIONAL BUSINESS MACHS	33,071	$4.659M	0.1%	$102.41	+20.2%	—	459200101
IJJ	ISHARES TR	44,789	$4.515M	0.1%	$95.12	—	—	464287705
ABT	ABBOTT LABS	39,977	$4.389M	0.1%	$59.62	+63.7%	—	002824100
MRK	MERCK & CO INC	39,460	$4.378M	0.1%	$69.92	+32.7%	—	58933Y105
DVN	DEVON ENERGY CORP NEW	62,717	$3.857M	0.1%	$54.61	+8.7%	—	25179M103
GM	GENERAL MTRS CO	113,271	$3.81M	0.1%	$48.39	-26.1%	—	37045V100
ADM	ARCHER DANIELS MIDLAND CO	40,593	$3.769M	0.1%	$38.10	+119.5%	—	039483102
CVS	CVS HEALTH CORP	39,602	$3.69M	0.1%	$64.62	+33.0%	—	126650100
SYK	STRYKER CORPORATION	15,024	$3.673M	0.1%	$202.87	+8.3%	—	863667101
CVX	CHEVRON CORP NEW	19,938	$3.578M	0.1%	$88.08	+74.0%	—	166764100
PM	PHILIP MORRIS INTL INC	35,305	$3.573M	0.1%	$79.73	+2.0%	—	718172109
CME	CME GROUP INC	20,662	$3.474M	0.1%	$128.30	+17.7%	—	12572Q105
NI	NISOURCE INC	123,875	$3.396M	0.1%	$21.37	+10.9%	—	65473P105
INTU	INTUIT	8,599	$3.346M	0.1%	$243.29	+59.8%	—	461202103
VRTX	VERTEX PHARMACEUTICALS INC	11,294	$3.261M	0.1%	$241.80	+26.0%	—	92532F100
IWM	ISHARES TR	18,690	$3.259M	0.1%	$165.16	—	—	464287655
ADI	ANALOG DEVICES INC	19,610	$3.216M	0.1%	$153.97	-4.0%	—	032654105
IVW	ISHARES TR	53,755	$3.145M	0.1%	$70.51	—	—	464287309
WMT	WALMART INC	22,104	$3.135M	0.1%	$29.42	+55.2%	—	931142103
CMCSA	COMCAST CORP NEW	89,142	$3.117M	0.1%	$28.78	+4.4%	—	20030N101
IWB	ISHARES TR	14,618	$3.077M	0.1%	$210.06	—	—	464287622
AMAT	APPLIED MATLS INC	31,388	$3.056M	0.1%	$42.00	+122.1%	—	038222105
CI	CIGNA CORP NEW	9,152	$3.032M	0.1%	$236.30	+26.5%	—	125523100
EFA	ISHARES TR	46,018	$3.021M	0.1%	$59.99	—	—	464287465
CCOR	LISTED FD TR	95,020	$3.001M	0.1%	$30.34	—	—	53656F847
EMN	EASTMAN CHEM CO	36,836	$3M	0.1%	$62.62	+13.6%	—	277432100
AVGO	BROADCOM INC	5,305	$2.966M	0.1%	$48.32	-1.5%	—	11135F101
BIIB	BIOGEN INC	10,635	$2.945M	0.1%	$305.13	-7.4%	—	09062X103
TSLA	TESLA INC	23,784	$2.93M	0.1%	$251.89	-24.8%	—	88160R101
JNK	SPDR SER TR	32,439	$2.92M	0.1%	$90.02	—	—	78468R622
ABBV	ABBVIE INC	17,980	$2.906M	0.1%	$90.32	+51.9%	—	00287Y109
—	LAM RESEARCH CORP	6,905	$2.903M	0.1%	$181.00	—	—	512807108
BKLN	INVESCO EXCH TRADED FD TR II	139,297	$2.86M	0.1%	$20.38	—	—	46138G508
RSG	REPUBLIC SVCS INC	22,022	$2.841M	0.1%	$70.60	+81.7%	—	760759100
INTC	INTEL CORP	107,179	$2.833M	0.1%	$35.39	-24.7%	—	458140100
IVE	ISHARES TR	19,290	$2.798M	0.1%	$123.81	—	—	464287408
EXR	EXTRA SPACE STORAGE INC	18,966	$2.791M	0.1%	$95.83	+45.3%	—	30225T102
WM	WASTE MGMT INC DEL	17,628	$2.765M	0.1%	$83.09	+84.4%	—	94106L109
NEE	NEXTERA ENERGY INC	32,428	$2.711M	0.1%	$69.37	+6.4%	—	65339F101
CAT	CATERPILLAR INC	10,996	$2.634M	0.1%	$135.90	+52.0%	—	149123101
FTLS	FIRST TR EXCH TRADED FD III	53,705	$2.625M	0.1%	$41.53	—	—	33739P103
PAYX	PAYCHEX INC	22,537	$2.605M	0.1%	$84.35	+26.4%	—	704326107
COST	COSTCO WHSL CORP NEW	5,689	$2.597M	0.1%	$322.03	+45.6%	—	22160K105
MGM	MGM RESORTS INTERNATIONAL	76,609	$2.569M	0.1%	$19.19	+80.5%	—	552953101
IJK	ISHARES TR	37,590	$2.567M	0.1%	$85.85	—	—	464287606
AEE	AMEREN CORP	28,563	$2.54M	0.1%	$55.09	+38.2%	—	023608102
IEUR	ISHARES TR	52,697	$2.503M	0.1%	$42.27	—	—	46434V738
NUE	NUCOR CORP	18,941	$2.497M	0.1%	$68.18	+90.1%	—	670346105
SO	SOUTHERN CO	34,843	$2.488M	0.1%	$59.13	+0.8%	—	842587107
FISV	FISERV INC	24,211	$2.448M	0.1%	$81.34	+22.4%	—	337738108
EMB	ISHARES TR	28,411	$2.403M	0.1%	$86.83	—	—	464288281
NVDA	NVIDIA CORPORATION	16,419	$2.4M	0.1%	$16.43	-10.9%	—	67066G104
T	AT&T INC	128,951	$2.374M	0.1%	$14.05	+7.5%	—	00206R102
EMLC	VANECK ETF TRUST	96,313	$2.334M	0.1%	$24.26	—	—	92189H300
KMB	KIMBERLY-CLARK CORP	16,986	$2.306M	0.1%	$110.04	+2.4%	—	494368103
ORCL	ORACLE CORP	28,132	$2.3M	0.1%	$70.41	+4.0%	—	68389X105
OKE	ONEOK INC NEW	34,919	$2.294M	0.1%	$39.12	+33.6%	—	682680103
AEP	AMERICAN ELEC PWR CO INC	23,616	$2.243M	0.1%	$78.12	+3.6%	—	025537101
AES	AES CORP	77,518	$2.229M	0.1%	$22.07	+6.8%	—	00130H105
MDY	SPDR S&P MIDCAP 400 ETF TR	5,000	$2.214M	0.1%	$330.14	—	—	78467Y107
NSC	NORFOLK SOUTHN CORP	8,953	$2.206M	0.1%	$196.79	+12.0%	—	655844108
ICE	INTERCONTINENTAL EXCHANGE IN	21,245	$2.179M	0.1%	$95.80	-0.3%	—	45866F104
MRNA	MODERNA INC	12,120	$2.177M	0.1%	$205.39	-20.4%	—	60770K107
JCI	JOHNSON CTLS INTL PLC	33,065	$2.116M	0.1%	$39.24	+47.0%	—	G51502105
DHR	DANAHER CORPORATION	7,866	$2.088M	0.1%	$142.78	+59.8%	—	235851102
MKTX	MARKETAXESS HLDGS INC	7,309	$2.038M	0.1%	$423.20	-41.8%	—	57060D108
—	JUNIPER NETWORKS INC	63,415	$2.027M	0.1%	$26.54	—	—	48203R104
—	TE CONNECTIVITY LTD	17,322	$1.989M	0.1%	$98.86	—	—	H84989104
CBRE	CBRE GROUP INC	25,537	$1.966M	0.1%	$67.65	+9.2%	—	12504L109
HIG	HARTFORD FINL SVCS GROUP INC	25,885	$1.962M	0.1%	$55.87	+21.1%	—	416515104
DTE	DTE ENERGY CO	16,659	$1.958M	0.1%	$97.02	+4.6%	—	233331107
IDXX	IDEXX LABS INC	4,748	$1.937M	0.1%	$273.24	+42.1%	—	45168D104
CMS	CMS ENERGY CORP	30,204	$1.913M	0.1%	$59.07	-9.3%	—	125896100
CF	CF INDS HLDGS INC	22,213	$1.892M	0.1%	$74.99	+26.0%	—	125269100
TROW	PRICE T ROWE GROUP INC	16,930	$1.846M	0.1%	$97.46	0.0%	—	74144T108
EEM	ISHARES TR	47,775	$1.811M	0.1%	$36.77	—	—	464287234
DRI	DARDEN RESTAURANTS INC	12,899	$1.784M	0.1%	$86.61	+45.9%	—	237194105
KIM	KIMCO RLTY CORP	83,340	$1.765M	0.1%	$13.87	+30.0%	—	49446R109
LLY	LILLY ELI & CO	4,668	$1.707M	0.1%	$199.55	+73.3%	—	532457108
FITB	FIFTH THIRD BANCORP	51,849	$1.702M	0.1%	$24.79	+20.7%	—	316773100
HON	HONEYWELL INTL INC	7,917	$1.697M	0.1%	$150.11	+19.1%	—	438516106
BBY	BEST BUY INC	21,142	$1.696M	0.1%	$55.80	+13.3%	—	086516101
HPQ	HP INC	62,796	$1.687M	0.1%	$19.91	+23.4%	—	40434L105
MCD	MCDONALDS CORP	6,164	$1.625M	0.0%	$151.77	+61.6%	—	580135101
DVY	ISHARES TR	13,461	$1.623M	0.0%	$90.76	—	—	464287168
VNQ	VANGUARD INDEX FDS	19,519	$1.61M	0.0%	$82.37	—	—	922908553
PPL	PPL CORP	53,385	$1.56M	0.0%	$23.68	+4.1%	—	69351T106
VNQI	VANGUARD INTL EQUITY INDEX F	35,745	$1.478M	0.0%	$45.85	—	—	922042676
XPH	SPDR SER TR	35,930	$1.471M	0.0%	$44.55	—	—	78464A722
GE	GENERAL ELECTRIC CO	17,533	$1.469M	0.0%	$57.07	-15.2%	—	369604301
SBNY	SIGNATURE BK NEW YORK N Y	12,595	$1.451M	0.0%	$281.61	—	—	82669G104
DIS	DISNEY WALT CO	16,433	$1.428M	0.0%	$141.34	-33.9%	—	254687106
QQQ	INVESCO QQQ TR	5,243	$1.396M	0.0%	$238.76	—	—	46090E103
MAA	MID-AMER APT CMNTYS INC	8,781	$1.379M	0.0%	$115.62	+19.2%	—	59522J103
NOC	NORTHROP GRUMMAN CORP	2,497	$1.362M	0.0%	$281.40	+76.0%	—	666807102
WBD	WARNER BROS DISCOVERY INC	138,051	$1.308M	0.0%	$14.48	-22.0%	—	934423104
FDX	FEDEX CORP	7,543	$1.306M	0.0%	$151.24	+2.5%	—	31428X106
SUB	ISHARES TR	12,509	$1.304M	0.0%	$104.10	—	—	464288158
D	DOMINION ENERGY INC	20,842	$1.278M	0.0%	$59.71	-10.1%	—	25746U109
AMT	AMERICAN TOWER CORP NEW	5,953	$1.261M	0.0%	$155.84	+19.8%	—	03027X100
BND	VANGUARD BD INDEX FDS	17,523	$1.259M	0.0%	$78.16	—	—	921937835
EA	ELECTRONIC ARTS INC	10,219	$1.249M	0.0%	$108.83	+13.4%	—	285512109
WFC	WELLS FARGO CO NEW	29,956	$1.237M	0.0%	$35.63	+14.6%	—	949746101
VB	VANGUARD INDEX FDS	6,699	$1.229M	0.0%	$188.98	—	—	922908751
XEL	XCEL ENERGY INC	17,476	$1.225M	0.0%	$53.43	+11.6%	—	98389B100
VTI	VANGUARD INDEX FDS	6,026	$1.152M	0.0%	$148.05	—	—	922908769
LMT	LOCKHEED MARTIN CORP	2,342	$1.139M	0.0%	$251.65	+69.5%	—	539830109
DAL	DELTA AIR LINES INC DEL	33,349	$1.096M	0.0%	$34.09	-5.4%	—	247361702
UHS	UNIVERSAL HLTH SVCS INC	7,620	$1.074M	0.0%	$122.89	-5.4%	—	913903100
DE	DEERE & CO	2,359	$1.011M	0.0%	$256.08	+51.8%	—	244199105
RY	ROYAL BK CDA SUSTAINABL	10,632	$1M	0.0%	$91.58	+3.1%	—	780087102
CEG	CONSTELLATION ENERGY CORP	11,255	$971K	0.0%	$87.71	0.0%	—	21037T109
RTX	RAYTHEON TECHNOLOGIES CORP	9,244	$933K	0.0%	$72.91	+20.2%	—	75513E101
AMD	ADVANCED MICRO DEVICES INC	14,191	$919K	0.0%	$105.36	-37.4%	—	007903107
XOP	SPDR SER TR	6,710	$912K	0.0%	$48.78	—	—	78468R556
DBJP	DBX ETF TR	18,628	$895K	0.0%	$38.18	—	—	233051507
—	BLACKROCK INC	1,259	$892K	0.0%	$563.11	—	—	09247X101
BSV	VANGUARD BD INDEX FDS	11,423	$859K	0.0%	$75.47	—	—	921937827
PZA	INVESCO EXCH TRADED FD TR II	36,364	$834K	0.0%	$24.00	—	—	46138E537
VO	VANGUARD INDEX FDS	4,070	$829K	0.0%	$207.83	—	—	922908629
ACWX	ISHARES TR	17,298	$787K	0.0%	$44.99	—	—	464288240
ADBE	ADOBE SYSTEMS INCORPORATED	2,329	$784K	0.0%	$285.09	+12.2%	—	00724F101
EMR	EMERSON ELEC CO	7,828	$752K	0.0%	$60.17	+40.5%	—	291011104
MCK	MCKESSON CORP	1,935	$726K	0.0%	$250.46	+46.6%	—	58155Q103
VEU	VANGUARD INTL EQUITY INDEX F	14,325	$718K	0.0%	$54.57	—	—	922042775
VYMI	VANGUARD WHITEHALL FDS	11,580	$690K	0.0%	$66.46	—	—	921946794
SBUX	STARBUCKS CORP	6,935	$687K	0.0%	$85.33	+2.6%	—	855244109
FCX	FREEPORT-MCMORAN INC	17,689	$672K	0.0%	$10.35	+223.6%	—	35671D857
CTAS	CINTAS CORP	1,466	$662K	0.0%	$61.84	+70.1%	—	172908105
ADP	AUTOMATIC DATA PROCESSING IN	2,758	$659K	0.0%	$204.27	+12.1%	—	053015103
BA	BOEING CO	3,391	$646K	0.0%	$176.26	-7.2%	—	097023105
VLO	VALERO ENERGY CORP	4,969	$631K	0.0%	$71.54	+59.5%	—	91913Y100
—	SYNOVUS FINL CORP	16,515	$620K	0.0%	$32.36	—	—	87161C501
BMY	BRISTOL-MYERS SQUIBB CO	8,420	$605K	0.0%	$48.85	+33.5%	—	110122108
AMGN	AMGEN INC	2,290	$601K	0.0%	$149.26	+62.6%	—	031162100
VYM	VANGUARD WHITEHALL FDS	5,402	$585K	0.0%	$105.54	—	—	921946406
—	ACTIVISION BLIZZARD INC	7,319	$560K	0.0%	$77.10	—	—	00507V109
AME	AMETEK INC	3,903	$545K	0.0%	$73.85	+75.8%	—	031100100
PWR	QUANTA SVCS INC	3,799	$541K	0.0%	$75.23	+87.9%	—	74762E102
PANW	PALO ALTO NETWORKS INC	3,858	$538K	0.0%	$87.16	-7.9%	—	697435105
VUG	VANGUARD INDEX FDS	2,495	$532K	0.0%	$252.90	—	—	922908736
INFY	INFOSYS LTD	29,535	$532K	0.0%	$25.32	—	—	456788108
LQD	ISHARES TR	4,968	$524K	0.0%	$132.55	—	—	464287242
ISRG	INTUITIVE SURGICAL INC	1,971	$523K	0.0%	$306.64	-20.5%	—	46120E602
PNC	PNC FINL SVCS GROUP INC	3,290	$520K	0.0%	$111.30	+25.1%	—	693475105
GILD	GILEAD SCIENCES INC	6,059	$520K	0.0%	$57.92	+22.2%	—	375558103
NKE	NIKE INC	4,382	$512K	0.0%	$72.29	+31.8%	—	654106103
UPS	UNITED PARCEL SERVICE INC	2,926	$509K	0.0%	$131.23	+12.8%	—	911312106
HRB	BLOCK H & R INC	13,397	$489K	0.0%	$26.12	+41.6%	—	093671105
TSCO	TRACTOR SUPPLY CO	2,086	$469K	0.0%	$40.88	-1.6%	—	892356106
PRU	PRUDENTIAL FINL INC	4,720	$469K	0.0%	$92.01	-5.8%	—	744320102
VTEB	VANGUARD MUN BD FDS	9,430	$467K	0.0%	$48.53	—	—	922907746
DECK	DECKERS OUTDOOR CORP	1,145	$457K	0.0%	$58.00	+4.3%	—	243537107
IT	GARTNER INC	1,351	$454K	0.0%	$301.44	+7.1%	—	366651107
EW	EDWARDS LIFESCIENCES CORP	6,050	$452K	0.0%	$70.84	+8.8%	—	28176E108
IWV	ISHARES TR	2,022	$446K	0.0%	$181.09	—	—	464287689
QCOM	QUALCOMM INC	4,033	$443K	0.0%	$96.04	+13.3%	—	747525103
XLK	SELECT SECTOR SPDR TR	3,562	$443K	0.0%	$123.68	—	—	81369Y803
GLD	SPDR GOLD TR	2,597	$441K	0.0%	$165.93	—	—	78463V107
AWK	AMERICAN WTR WKS CO INC NEW	2,880	$439K	0.0%	$141.01	-4.4%	—	030420103
HEFA	ISHARES TR	16,071	$434K	0.0%	$27.45	—	—	46434V803
TT	TRANE TECHNOLOGIES PLC	2,570	$432K	0.0%	$113.77	+40.1%	—	G8994E103
IEF	ISHARES TR	4,502	$431K	0.0%	$107.28	—	—	464287440
EPP	ISHARES INC	9,876	$423K	0.0%	$41.79	—	—	464286665
SHY	ISHARES TR	5,175	$420K	0.0%	$81.21	—	—	464287457
CSX	CSX CORP	13,511	$419K	0.0%	$29.40	-2.3%	—	126408103
ORLY	OREILLY AUTOMOTIVE INC	494	$417K	0.0%	$44.67	+20.4%	—	67103H107
MCHP	MICROCHIP TECHNOLOGY INC.	5,929	$417K	0.0%	$60.87	+4.9%	—	595017104
ROK	ROCKWELL AUTOMATION INC	1,606	$414K	0.0%	$211.86	+12.3%	—	773903109
CRM	SALESFORCE INC	3,116	$413K	0.0%	$209.63	-31.2%	—	79466L302
PH	PARKER-HANNIFIN CORP	1,393	$405K	0.0%	$275.48	0.0%	—	701094104
AXP	AMERICAN EXPRESS CO	2,698	$398K	0.0%	$126.72	+12.3%	—	025816109
TRV	TRAVELERS COMPANIES INC	2,112	$396K	0.0%	$78.49	+115.7%	—	89417E109
CB	CHUBB LIMITED	1,788	$394K	0.0%	$156.83	+27.5%	—	H1467J104
ED	CONSOLIDATED EDISON INC	4,109	$392K	0.0%	$76.62	+6.6%	—	209115104
ITW	ILLINOIS TOOL WKS INC	1,775	$391K	0.0%	$145.03	+36.2%	—	452308109
UNM	UNUM GROUP	9,520	$391K	0.0%	$27.94	+50.0%	—	91529Y106
J	JACOBS SOLUTIONS INC	3,191	$383K	0.0%	$100.68	-5.0%	—	46982L108
MKL	MARKEL CORP	284	$374K	0.0%	$1223.46	+1.1%	—	570535104
CCI	CROWN CASTLE INC	2,757	$374K	0.0%	$119.86	-5.2%	—	22822V101
SJM	SMUCKER J M CO	2,345	$372K	0.0%	$117.81	+13.3%	—	832696405
TXN	TEXAS INSTRS INC	2,235	$369K	0.0%	$106.43	+42.7%	—	882508104
ZTS	ZOETIS INC	2,480	$363K	0.0%	$166.76	-14.1%	—	98978V103
MDU	MDU RES GROUP INC	11,845	$359K	0.0%	$7.89	+30.2%	—	552690109
MTB	M & T BK CORP	2,390	$347K	0.0%	$130.92	+12.9%	—	55261F104
FBNC	FIRST BANCORP N C	8,100	$347K	0.0%	$38.81	+4.7%	—	318910106
ON	ON SEMICONDUCTOR CORP	5,514	$344K	0.0%	$64.93	+2.7%	—	682189105
BK	BANK NEW YORK MELLON CORP	7,385	$336K	0.0%	$35.86	+9.5%	—	064058100
CMG	CHIPOTLE MEXICAN GRILL INC	241	$335K	0.0%	$31.00	-3.6%	—	169656105
CMA	COMERICA INC	4,936	$330K	0.0%	$77.88	-24.7%	—	200340107
ACWI	ISHARES TR	3,827	$325K	0.0%	$90.76	—	—	464288257
HBAN	HUNTINGTON BANCSHARES INC	23,000	$324K	0.0%	$12.79	-2.3%	—	446150104
HTH	HILLTOP HOLDINGS INC	10,627	$319K	0.0%	$33.14	-14.2%	—	432748101
FNB	F N B CORP	24,407	$319K	0.0%	$12.00	0.0%	—	302520101
MDT	MEDTRONIC PLC	4,091	$318K	0.0%	$86.23	-14.8%	—	G5960L103
OGE	OGE ENERGY CORP	8,013	$317K	0.0%	$39.25	-3.4%	—	670837103
NVO	NOVO-NORDISK A S	2,330	$315K	0.0%	$111.08	—	—	670100205
SCHV	SCHWAB STRATEGIC TR	4,698	$310K	0.0%	$65.99	—	—	808524409
BP	BP PLC	8,873	$310K	0.0%	$29.45	—	—	055622104
FTV	FORTIVE CORP	4,805	$309K	0.0%	$43.54	+9.8%	—	34959J108
FALN	ISHARES TR	12,506	$308K	0.0%	$29.47	—	—	46435G474
CL	COLGATE PALMOLIVE CO	3,862	$304K	0.0%	$65.37	+6.7%	—	194162103
ENB	ENBRIDGE INC	7,720	$302K	0.0%	$27.47	+15.9%	—	29250N105
TTD	THE TRADE DESK INC	6,642	$297K	0.0%	$54.94	-7.7%	—	88339J105
WSM	WILLIAMS SONOMA INC	2,547	$293K	0.0%	$52.41	+8.0%	—	969904101
MBB	ISHARES TR	3,113	$289K	0.0%	$105.53	—	—	464288588
ASML	ASML HOLDING N V	527	$287K	0.0%	$402.54	—	—	N07059210
VICI	VICI PPTYS INC	8,769	$284K	0.0%	$24.17	+11.6%	—	925652109
LULU	LULULEMON ATHLETICA INC	881	$283K	0.0%	$320.46	+2.6%	—	550021109
NVS	NOVARTIS AG	3,117	$283K	0.0%	$83.49	—	—	66987V109
BDX	BECTON DICKINSON & CO	1,107	$281K	0.0%	$225.05	-0.8%	—	075887109
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,507	$276K	0.0%	$58.02	-10.2%	—	744573106
PSX	PHILLIPS 66	2,592	$270K	0.0%	$91.37	0.0%	—	718546104
DXCM	DEXCOM INC	2,328	$264K	0.0%	$109.79	0.0%	—	252131107
IDA	IDACORP INC	2,400	$259K	0.0%	$92.42	+12.1%	—	451107106
ETR	ENTERGY CORP NEW	2,281	$257K	0.0%	$47.51	+2.8%	—	29364G103
TJX	TJX COS INC NEW	3,192	$254K	0.0%	$70.72	0.0%	—	872540109
RVTY	PERKINELMER INC	1,800	$252K	0.0%	$148.53	-10.1%	—	714046109
GS	GOLDMAN SACHS GROUP INC	730	$251K	0.0%	$284.25	+13.1%	—	38141G104
GBCI	GLACIER BANCORP INC NEW	5,011	$248K	0.0%	$47.58	+2.0%	—	37637Q105
CARR	CARRIER GLOBAL CORPORATION	5,897	$243K	0.0%	$37.29	+4.3%	—	14448C104
HCA	HCA HEALTHCARE INC	1,013	$243K	0.0%	$193.55	+12.7%	—	40412C101
REGN	REGENERON PHARMACEUTICALS	333	$240K	0.0%	$733.79	0.0%	—	75886F107
IYE	ISHARES TR	5,000	$232K	0.0%	$46.40	—	—	464287796
OTIS	OTIS WORLDWIDE CORP	2,940	$230K	0.0%	$70.16	0.0%	—	68902V107
MRSH	MARSH & MCLENNAN COS INC	1,379	$228K	0.0%	$152.34	+2.4%	—	571748102
IEI	ISHARES TR	1,938	$223K	0.0%	$115.07	—	—	464288661
DKS	DICKS SPORTING GOODS INC	1,841	$221K	0.0%	$104.32	0.0%	—	253393102
EOG	EOG RES INC	1,688	$219K	0.0%	$62.66	+88.0%	—	26875P101
GLW	CORNING INC	6,841	$218K	0.0%	$29.73	0.0%	—	219350105
FIXD	FIRST TR EXCHNG TRADED FD VI	4,888	$215K	0.0%	$43.99	—	—	33740F805
—	CANADIAN PAC RY LTD	2,884	$215K	0.0%	$74.55	—	—	13645T100
AGCO	AGCO CORP	1,540	$214K	0.0%	$111.72	0.0%	—	001084102
YUM	YUM BRANDS INC	1,663	$213K	0.0%	$114.06	0.0%	—	988498101
PLD	PROLOGIS INC.	1,873	$211K	0.0%	$100.19	0.0%	—	74340W103
MRVL	MARVELL TECHNOLOGY INC	5,665	$210K	0.0%	$55.82	-27.8%	—	573874104
STWD	STARWOOD PPTY TR INC	11,480	$210K	0.0%	$24.18	—	—	85571B105
WH	WYNDHAM HOTELS & RESORTS INC	2,948	$210K	0.0%	$70.69	0.0%	—	98311A105
VSS	VANGUARD INTL EQUITY INDEX F	2,045	$210K	0.0%	$102.69	—	—	922042718
LNG	CHENIERE ENERGY INC	1,387	$208K	0.0%	$167.33	0.0%	—	16411R208
KMI	KINDER MORGAN INC DEL	11,431	$207K	0.0%	$14.19	+7.0%	—	49456B101
AJG	GALLAGHER ARTHUR J & CO	1,069	$202K	0.0%	$127.57	+42.3%	—	363576109
NOW	SERVICENOW INC	516	$200K	0.0%	$95.32	-18.0%	—	81762P102
SHC	SOTERA HEALTH CO	18,527	$154K	0.0%	$7.46	0.0%	—	83601L102
MPT	MEDICAL PPTYS TRUST INC	10,656	$119K	0.0%	$11.17	—	—	58463J304
—	PRECISION BIOSCIENCES INC	85,000	$101K	0.0%	$12.52	—	—	74019P108
RWT	REDWOOD TR INC	14,813	$100K	0.0%	$10.53	—	—	758075402
AROC	ARCHROCK INC	11,135	$100K	0.0%	$6.99	0.0%	—	03957W106
—	EQUITRANS MIDSTREAM CORP	13,749	$92,000	0.0%	$6.44	—	—	294600101
PBI	PITNEY BOWES INC	18,866	$71,000	0.0%	$7.83	-57.0%	—	724479100