Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWY	ISHARES TR	4,628,168	$558M	16.9%	$120.53	$134.01	-10.1%	RUS TP200 GR ETF	464289438
USMV	ISHARES TR	5,460,644	$394M	11.9%	$72.10	$72.01	+0.1%	MSCI USA MIN VOL	46429B697
IWS	ISHARES TR	3,626,905	$382M	11.6%	$105.34	$110.17	-4.4%	RUS MDCP VAL ETF	464287473
IWX	ISHARES TR	4,101,477	$266M	8.1%	$64.97	$56.09	+15.8%	RUS TP200 VL ETF	464289420
IWP	ISHARES TR	2,672,033	$223M	6.8%	$83.60	$87.47	-4.4%	RUS MD CP GR ETF	464287481
IEFA	ISHARES TR	2,519,413	$155M	4.7%	$61.64	$59.69	+3.3%	CORE MSCI EAFE	46432F842
JQUA	J P MORGAN EXCHANGE TRADED F	3,677,900	$143M	4.3%	$38.75	$38.63	+0.3%	US QUALTY FCTR	46641Q761
FCNCA	FIRST CTZNS BANCSHARES INC N	105,456	$79.97M	2.4%	$758.36	$425.70	+76.2%	CL A	31946M103
VTWO	VANGUARD SCOTTSDALE FDS	1,120,616	$78.86M	2.4%	$70.37	$81.11	-13.2%	VNG RUS2000IDX	92206C664
AGG	ISHARES TR	456,334	$44.26M	1.3%	$96.99	$98.25	-1.3%	CORE US AGGBD ET	464287226
MUB	ISHARES TR	401,195	$42.33M	1.3%	$105.52	$110.29	-4.3%	NATIONAL MUN ETF	464288414
TOLZ	PROSHARES TR	853,082	$37.94M	1.1%	$44.47	$43.06	+3.3%	DJ BRKFLD GLB	74347B508
AAPL	APPLE INC	263,627	$34.25M	1.0%	$129.93	$91.33	+40.1%	COM	037833100
MSFT	MICROSOFT CORP	135,695	$32.54M	1.0%	$239.82 *	$111.88	+109.4%	COM	594918104
IWR	ISHARES TR	454,683	$30.67M	0.9%	$67.45	$58.18	+15.9%	RUS MID CAP ETF	464287499
BRK/A	BERKSHIRE HATHAWAY INC DEL	63	$29.53M	0.9%	$468698.41	$293561.47	+59.7%	CL A	084670108
IEMG	ISHARES INC	606,410	$28.32M	0.9%	$46.70	$54.55	-14.4%	CORE MSCI EMKT	46434G103
IVV	ISHARES TR	67,718	$26.02M	0.8%	$384.21	$319.84	+20.1%	CORE S&P500 ETF	464287200
IJH	ISHARES TR	62,571	$15.14M	0.5%	$241.90 *	$36.90	+31.1%	CORE S&P MCP ETF	464287507
BRK/B	BERKSHIRE HATHAWAY INC DEL	48,262	$14.91M	0.5%	$308.90	$182.99	+68.8%	CL B NEW	084670702
VOO	VANGUARD INDEX FDS	40,967	$14.39M	0.4%	$351.33	$409.38	-14.2%	S&P 500 ETF SHS	922908363
XOM	EXXON MOBIL CORP	120,569	$13.3M	0.4%	$110.30 *	$54.39	+82.9%	COM	30231G102
AMZN	AMAZON COM INC	154,800	$13M	0.4%	$84.00	$115.06	-27.0%	COM	023135106
SPY	SPDR S&P 500 ETF TR	31,066	$11.88M	0.4%	$382.41	$350.09	+9.2%	TR UNIT	78462F103
IWF	ISHARES TR	55,358	$11.86M	0.4%	$214.24 *	$57.18	-6.3%	RUS 1000 GRW ETF	464287614
IJR	ISHARES TR	120,339	$11.39M	0.3%	$94.64	$81.04	+16.8%	CORE S&P SCP ETF	464287804
JPM	JPMORGAN CHASE & CO	84,294	$11.3M	0.3%	$134.10 *	$62.71	+98.6%	COM	46625H100
IWL	ISHARES TR	123,820	$11.14M	0.3%	$89.97	$86.77	+3.7%	RUS TOP 200 ETF	464289446
HD	HOME DEPOT INC	33,343	$10.53M	0.3%	$315.84 *	$128.20	+128.3%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	18,973	$10.06M	0.3%	$530.17 *	$154.05	+225.8%	COM	91324P102
PG	PROCTER AND GAMBLE CO	65,475	$9.923M	0.3%	$151.55 *	$82.89	+69.5%	COM	742718109
PEP	PEPSICO INC	53,146	$9.602M	0.3%	$180.67 *	$101.23	+61.6%	COM	713448108
MPC	MARATHON PETE CORP	74,962	$8.725M	0.3%	$116.39 *	$36.10	+202.0%	COM	56585A102
BAC	BANK AMERICA CORP	259,497	$8.594M	0.3%	$33.12 *	$17.81	+71.9%	COM	060505104
IWD	ISHARES TR	55,874	$8.473M	0.3%	$151.64	$137.00	+10.7%	RUS 1000 VAL ETF	464287598
GOOGL	ALPHABET INC	95,866	$8.458M	0.3%	$88.23	$106.77	-18.0%	CAP STK CL A	02079K305
GVI	ISHARES TR	80,630	$8.261M	0.3%	$102.46	$112.99	-9.3%	INTRM GOV CR ETF	464288612
PFE	PFIZER INC	158,187	$8.106M	0.2%	$51.24 *	$22.94	+87.8%	COM	717081103
SCZ	ISHARES TR	137,391	$7.76M	0.2%	$56.48	$58.70	-3.8%	EAFE SML CP ETF	464288273
GOOG	ALPHABET INC	85,903	$7.622M	0.2%	$88.73	$106.98	-17.7%	CAP STK CL C	02079K107
VWO	VANGUARD INTL EQUITY INDEX F	194,354	$7.576M	0.2%	$38.98	$43.72	-10.8%	FTSE EMR MKT ETF	922042858
CSCO	CISCO SYS INC	158,771	$7.564M	0.2%	$47.64 *	$25.63	+69.4%	COM	17275R102
ACN	ACCENTURE PLC IRELAND	27,510	$7.341M	0.2%	$266.85 *	$223.73	+13.9%	SHS CLASS A	G1151C101
DUK	DUKE ENERGY CORP NEW	67,714	$6.974M	0.2%	$102.99 *	$65.28	+40.1%	COM NEW	26441C204
LOW	LOWES COS INC	34,534	$6.88M	0.2%	$199.22 *	$126.43	+48.5%	COM	548661107
JNJ	JOHNSON & JOHNSON	38,166	$6.742M	0.2%	$176.65 *	$104.94	+53.7%	COM	478160104
UNP	UNION PAC CORP	32,526	$6.735M	0.2%	$207.07 *	$171.70	+12.4%	COM	907818108
V	VISA INC	31,887	$6.625M	0.2%	$207.76 *	$136.13	+49.2%	COM CL A	92826C839
RF	REGIONS FINANCIAL CORP NEW	299,510	$6.458M	0.2%	$21.56 *	$10.88	+72.9%	COM	7591EP100
ETN	EATON CORP PLC	40,510	$6.358M	0.2%	$156.95 *	$63.82	+136.2%	SHS	G29183103
DGX	QUEST DIAGNOSTICS INC	40,133	$6.278M	0.2%	$156.43 *	$102.57	+43.6%	COM	74834L100
COP	CONOCOPHILLIPS	51,508	$6.078M	0.2%	$118.00 *	$73.58	+45.4%	COM	20825C104
META	META PLATFORMS INC	49,307	$5.933M	0.2%	$120.33	$144.70	-17.4%	CL A	30303M102
MS	MORGAN STANLEY	67,362	$5.727M	0.2%	$85.02 *	$37.40	+105.4%	COM NEW	617446448
MMM	3M CO	47,494	$5.696M	0.2%	$119.93 *	$110.21	-18.6%	COM	88579Y101
MA	MASTERCARD INCORPORATED	16,337	$5.681M	0.2%	$347.74	$254.60	+34.2%	CL A	57636Q104
KO	COCA COLA CO	88,736	$5.645M	0.2%	$63.62 *	$38.76	+50.0%	COM	191216100
ALL	ALLSTATE CORP	41,622	$5.644M	0.2%	$135.60 *	$79.19	+59.6%	COM	020002101
TGT	TARGET CORP	37,598	$5.604M	0.2%	$149.05 *	$100.35	+33.8%	COM	87612E106
NFLX	NETFLIX INC	18,668	$5.505M	0.2%	$294.89 *	$30.95	-4.7%	COM	64110L106
ELV	ELEVANCE HEALTH INC	10,597	$5.436M	0.2%	$512.98 *	$201.97	+142.7%	COM	036752103
TMO	THERMO FISHER SCIENTIFIC INC	9,293	$5.117M	0.2%	$550.63	$241.62	+125.9%	COM	883556102
VEA	VANGUARD TAX-MANAGED FDS	121,520	$5.1M	0.2%	$41.97	$41.00	+2.4%	VAN FTSE DEV MKT	921943858
TFC	TRUIST FINL CORP	116,257	$5.002M	0.2%	$43.03 *	$41.22	-11.3%	COM	89832Q109
VZ	VERIZON COMMUNICATIONS INC	126,218	$4.973M	0.2%	$39.40 *	$36.15	-10.9%	COM	92343V104
SNA	SNAP ON INC	21,733	$4.966M	0.2%	$228.50 *	$128.06	+64.9%	COM	833034101
MDLZ	MONDELEZ INTL INC	70,417	$4.693M	0.1%	$66.65 *	$42.21	+45.7%	CL A	609207105
IBM	INTERNATIONAL BUSINESS MACHS	33,071	$4.659M	0.1%	$140.88 *	$102.41	+23.3%	COM	459200101
IJJ	ISHARES TR	44,789	$4.515M	0.1%	$100.81	$100.42	+0.4%	S&P MC 400VL ETF	464287705
ABT	ABBOTT LABS	39,977	$4.389M	0.1%	$109.79 *	$59.62	+73.7%	COM	002824100
MRK	MERCK & CO INC	39,460	$4.378M	0.1%	$110.95 *	$69.92	+44.8%	COM	58933Y105
DVN	DEVON ENERGY CORP NEW	62,717	$3.857M	0.1%	$61.50 *	$54.61	-0.3%	COM	25179M103
GM	GENERAL MTRS CO	113,271	$3.81M	0.1%	$33.64 *	$48.39	-32.6%	COM	37045V100
ADM	ARCHER DANIELS MIDLAND CO	40,593	$3.769M	0.1%	$92.85 *	$38.10	+121.2%	COM	039483102
CVS	CVS HEALTH CORP	39,602	$3.69M	0.1%	$93.18 *	$64.62	+28.6%	COM	126650100
SYK	STRYKER CORPORATION	15,024	$3.673M	0.1%	$244.48 *	$202.87	+17.1%	COM	863667101
CVX	CHEVRON CORP NEW	19,938	$3.578M	0.1%	$179.46 *	$88.08	+79.7%	COM	166764100
PM	PHILIP MORRIS INTL INC	35,305	$3.573M	0.1%	$101.20 *	$79.73	+10.6%	COM	718172109
CME	CME GROUP INC	20,662	$3.474M	0.1%	$168.13 *	$128.30	+17.2%	COM	12572Q105
NI	NISOURCE INC	123,875	$3.396M	0.1%	$27.41 *	$21.37	+16.0%	COM	65473P105
INTU	INTUIT	8,599	$3.346M	0.1%	$389.12	$243.29	+56.8%	COM	461202103
VRTX	VERTEX PHARMACEUTICALS INC	11,294	$3.261M	0.1%	$288.74	$241.80	+19.4%	COM	92532F100
IWM	ISHARES TR	18,690	$3.259M	0.1%	$174.37	$171.00	+2.0%	RUSSELL 2000 ETF	464287655
ADI	ANALOG DEVICES INC	19,610	$3.216M	0.1%	$164.00 *	$153.97	+1.1%	COM	032654105
IVW	ISHARES TR	53,755	$3.145M	0.1%	$58.51	$67.94	-13.9%	S&P 500 GRWT ETF	464287309
WMT	WALMART INC	22,104	$3.135M	0.1%	$141.83 *	$29.42	+54.9%	COM	931142103
CMCSA	COMCAST CORP NEW	89,142	$3.117M	0.1%	$34.97 *	$28.78	+10.4%	CL A	20030N101
IWB	ISHARES TR	14,618	$3.077M	0.1%	$210.49	$224.54	-6.2%	RUS 1000 ETF	464287622
AMAT	APPLIED MATLS INC	31,388	$3.056M	0.1%	$97.36 *	$42.00	+125.7%	COM	038222105
CI	CIGNA CORP NEW	9,152	$3.032M	0.1%	$331.29 *	$236.30	+32.7%	COM	125523100
EFA	ISHARES TR	46,018	$3.021M	0.1%	$65.65	$64.02	+2.5%	MSCI EAFE ETF	464287465
CCOR	LISTED FD TR	95,020	$3.001M	0.1%	$31.58	$30.34	—	CORE ALT FD	53656F847
EMN	EASTMAN CHEM CO	36,836	$3M	0.1%	$81.44 *	$62.62	+15.7%	COM	277432100
AVGO	BROADCOM INC	5,305	$2.966M	0.1%	$559.10 *	$48.32	+10.6%	COM	11135F101
BIIB	BIOGEN INC	10,635	$2.945M	0.1%	$276.92	$305.13	-9.2%	COM	09062X103
TSLA	TESLA INC	23,784	$2.93M	0.1%	$123.19	$251.89	-51.1%	COM	88160R101
JNK	SPDR SER TR	32,439	$2.92M	0.1%	$90.02	$90.34	-0.4%	BLOOMBERG HIGH Y	78468R622
ABBV	ABBVIE INC	17,980	$2.906M	0.1%	$161.62 *	$90.32	+60.3%	COM	00287Y109
—	LAM RESEARCH CORP	6,905	$2.903M	0.1%	$420.42	$181.00	—	COM	512807108
BKLN	INVESCO EXCH TRADED FD TR II	139,297	$2.86M	0.1%	$20.53	$20.79	-1.2%	SR LN ETF	46138G508
RSG	REPUBLIC SVCS INC	22,022	$2.841M	0.1%	$129.01 *	$70.60	+76.3%	COM	760759100
INTC	INTEL CORP	107,179	$2.833M	0.1%	$26.43 *	$35.39	-28.0%	COM	458140100
IVE	ISHARES TR	19,290	$2.798M	0.1%	$145.05	$131.44	+10.4%	S&P 500 VAL ETF	464287408
EXR	EXTRA SPACE STORAGE INC	18,966	$2.791M	0.1%	$147.16 *	$95.83	+34.8%	COM	30225T102
WM	WASTE MGMT INC DEL	17,628	$2.765M	0.1%	$156.85 *	$83.09	+80.2%	COM	94106L109
NEE	NEXTERA ENERGY INC	32,428	$2.711M	0.1%	$83.60 *	$69.37	+10.4%	COM	65339F101
CAT	CATERPILLAR INC	10,996	$2.634M	0.1%	$239.54 *	$135.90	+67.5%	COM	149123101
FTLS	FIRST TR EXCH TRADED FD III	53,705	$2.625M	0.1%	$48.88	$43.92	+11.3%	LNG/SHT EQUITY	33739P103
PAYX	PAYCHEX INC	22,537	$2.605M	0.1%	$115.59 *	$84.35	+25.1%	COM	704326107
COST	COSTCO WHSL CORP NEW	5,689	$2.597M	0.1%	$456.49 *	$322.03	+36.1%	COM	22160K105
MGM	MGM RESORTS INTERNATIONAL	76,609	$2.569M	0.1%	$33.53	$19.19	+74.8%	COM	552953101
IJK	ISHARES TR	37,590	$2.567M	0.1%	$68.29	$77.01	-11.3%	S&P MC 400GR ETF	464287606
AEE	AMEREN CORP	28,563	$2.54M	0.1%	$88.93 *	$55.09	+46.9%	COM	023608102
IEUR	ISHARES TR	52,697	$2.503M	0.1%	$47.50	$43.65	+8.8%	CORE MSCI EURO	46434V738
NUE	NUCOR CORP	18,941	$2.497M	0.1%	$131.83 *	$68.18	+85.1%	COM	670346105
SO	SOUTHERN CO	34,843	$2.488M	0.1%	$71.41 *	$59.13	+8.3%	COM	842587107
FISV	FISERV INC	24,211	$2.448M	0.1%	$101.11	$81.34	+24.3%	COM	337738108
EMB	ISHARES TR	28,411	$2.403M	0.1%	$84.58	$85.73	-1.3%	JPMORGAN USD EMG	464288281
NVDA	NVIDIA CORPORATION	16,419	$2.4M	0.1%	$146.17 *	$16.43	-11.1%	COM	67066G104
T	AT&T INC	128,951	$2.374M	0.1%	$18.41 *	$14.05	+10.7%	COM	00206R102
EMLC	VANECK ETF TRUST	96,313	$2.334M	0.1%	$24.23	$23.71	+2.2%	JP MRGAN EM LOC	92189H300
KMB	KIMBERLY-CLARK CORP	16,986	$2.306M	0.1%	$135.76 *	$110.04	+10.1%	COM	494368103
ORCL	ORACLE CORP	28,132	$2.3M	0.1%	$81.76 *	$70.41	+11.9%	COM	68389X105
OKE	ONEOK INC NEW	34,919	$2.294M	0.1%	$65.69 *	$39.12	+43.5%	COM	682680103
AEP	AMERICAN ELEC PWR CO INC	23,616	$2.243M	0.1%	$94.98 *	$78.12	+8.4%	COM	025537101
AES	AES CORP	77,518	$2.229M	0.1%	$28.75 *	$22.07	+14.2%	COM	00130H105
MDY	SPDR S&P MIDCAP 400 ETF TR	5,000	$2.214M	0.1%	$442.80	$327.32	+35.3%	UTSER1 S&PDCRP	78467Y107
NSC	NORFOLK SOUTHN CORP	8,953	$2.206M	0.1%	$246.40 *	$196.79	+16.9%	COM	655844108
ICE	INTERCONTINENTAL EXCHANGE IN	21,245	$2.179M	0.1%	$102.57 *	$95.80	+3.0%	COM	45866F104
MRNA	MODERNA INC	12,120	$2.177M	0.1%	$179.62	$205.39	-12.5%	COM	60770K107
JCI	JOHNSON CTLS INTL PLC	33,065	$2.116M	0.1%	$64.00 *	$39.24	+54.5%	SHS	G51502105
DHR	DANAHER CORPORATION	7,866	$2.088M	0.1%	$265.45 *	$142.78	+62.3%	COM	235851102
MKTX	MARKETAXESS HLDGS INC	7,309	$2.038M	0.1%	$278.83 *	$423.20	-36.9%	COM	57060D108
—	JUNIPER NETWORKS INC	63,415	$2.027M	0.1%	$31.96	$26.54	—	COM	48203R104
—	TE CONNECTIVITY LTD	17,322	$1.989M	0.1%	$114.83	$98.86	—	SHS	H84989104
CBRE	CBRE GROUP INC	25,537	$1.966M	0.1%	$76.99	$67.65	+13.8%	CL A	12504L109
HIG	HARTFORD FINL SVCS GROUP INC	25,885	$1.962M	0.1%	$75.80 *	$55.87	+28.0%	COM	416515104
DTE	DTE ENERGY CO	16,659	$1.958M	0.1%	$117.53 *	$97.02	+9.2%	COM	233331107
IDXX	IDEXX LABS INC	4,748	$1.937M	0.1%	$407.96	$273.24	+49.3%	COM	45168D104
CMS	CMS ENERGY CORP	30,204	$1.913M	0.1%	$63.34 *	$59.07	-2.6%	COM	125896100
CF	CF INDS HLDGS INC	22,213	$1.892M	0.1%	$85.18 *	$74.99	+6.0%	COM	125269100
TROW	PRICE T ROWE GROUP INC	16,930	$1.846M	0.1%	$109.04 *	$97.46	-2.8%	COM	74144T108
EEM	ISHARES TR	47,775	$1.811M	0.1%	$37.91	$40.23	-5.8%	MSCI EMG MKT ETF	464287234
DRI	DARDEN RESTAURANTS INC	12,899	$1.784M	0.1%	$138.31 *	$86.61	+44.7%	COM	237194105
KIM	KIMCO RLTY CORP	83,340	$1.765M	0.1%	$21.18 *	$13.87	+32.1%	COM	49446R109
LLY	LILLY ELI & CO	4,668	$1.707M	0.1%	$365.68 *	$199.55	+79.0%	COM	532457108
FITB	FIFTH THIRD BANCORP	51,849	$1.702M	0.1%	$32.83 *	$24.79	+17.2%	COM	316773100
HON	HONEYWELL INTL INC	7,917	$1.697M	0.1%	$214.35 *	$150.11	+26.1%	COM	438516106
BBY	BEST BUY INC	21,142	$1.696M	0.1%	$80.22 *	$55.80	+24.5%	COM	086516101
HPQ	HP INC	62,796	$1.687M	0.1%	$26.86 *	$19.91	+20.6%	COM	40434L105
MCD	MCDONALDS CORP	6,164	$1.625M	0.0%	$263.63 *	$151.77	+62.0%	COM	580135101
DVY	ISHARES TR	13,461	$1.623M	0.0%	$120.57	$97.89	+23.2%	SELECT DIVID ETF	464287168
VNQ	VANGUARD INDEX FDS	19,519	$1.61M	0.0%	$82.48	$84.20	-2.0%	REAL ESTATE ETF	922908553
PPL	PPL CORP	53,385	$1.56M	0.0%	$29.22 *	$23.68	+11.3%	COM	69351T106
VNQI	VANGUARD INTL EQUITY INDEX F	35,745	$1.478M	0.0%	$41.35	$48.74	-15.2%	GLB EX US ETF	922042676
XPH	SPDR SER TR	35,930	$1.471M	0.0%	$40.94	$40.43	+1.3%	S&P PHARMAC	78464A722
GE	GENERAL ELECTRIC CO	17,533	$1.469M	0.0%	$83.78 *	$57.07	-9.9%	COM NEW	369604301
SBNY	SIGNATURE BK NEW YORK N Y	12,595	$1.451M	0.0%	$115.20	$281.61	—	COM	82669G104
DIS	DISNEY WALT CO	16,433	$1.428M	0.0%	$86.90 *	$141.34	-39.9%	COM	254687106
QQQ	INVESCO QQQ TR	5,243	$1.396M	0.0%	$266.26	$255.71	+4.1%	UNIT SER 1	46090E103
MAA	MID-AMER APT CMNTYS INC	8,781	$1.379M	0.0%	$157.04 *	$115.62	+20.3%	COM	59522J103
NOC	NORTHROP GRUMMAN CORP	2,497	$1.362M	0.0%	$545.45 *	$281.40	+84.4%	COM	666807102
WBD	WARNER BROS DISCOVERY INC	138,051	$1.308M	0.0%	$9.47	$14.48	-34.5%	COM SER A	934423104
FDX	FEDEX CORP	7,543	$1.306M	0.0%	$173.14 *	$151.24	+7.4%	COM	31428X106
SUB	ISHARES TR	12,509	$1.304M	0.0%	$104.24	$104.14	+0.1%	SHRT NAT MUN ETF	464288158
D	DOMINION ENERGY INC	20,842	$1.278M	0.0%	$61.32 *	$59.71	-11.6%	COM	25746U109
AMT	AMERICAN TOWER CORP NEW	5,953	$1.261M	0.0%	$211.83 *	$155.84	+22.9%	COM	03027X100
BND	VANGUARD BD INDEX FDS	17,523	$1.259M	0.0%	$71.85	$78.88	-8.9%	TOTAL BND MRKT	921937835
EA	ELECTRONIC ARTS INC	10,219	$1.249M	0.0%	$122.22	$108.83	+10.5%	COM	285512109
WFC	WELLS FARGO CO NEW	29,956	$1.237M	0.0%	$41.29 *	$35.63	+7.1%	COM	949746101
VB	VANGUARD INDEX FDS	6,699	$1.229M	0.0%	$183.46	$194.76	-5.8%	SMALL CP ETF	922908751
XEL	XCEL ENERGY INC	17,476	$1.225M	0.0%	$70.10 *	$53.43	+18.3%	COM	98389B100
VTI	VANGUARD INDEX FDS	6,026	$1.152M	0.0%	$191.17	$150.69	+26.9%	TOTAL STK MKT	922908769
LMT	LOCKHEED MARTIN CORP	2,342	$1.139M	0.0%	$486.34 *	$251.65	+78.2%	COM	539830109
DAL	DELTA AIR LINES INC DEL	33,349	$1.096M	0.0%	$32.86 *	$34.09	-6.2%	COM NEW	247361702
UHS	UNIVERSAL HLTH SVCS INC	7,620	$1.074M	0.0%	$140.94	$122.89	+13.0%	CL B	913903100
DE	DEERE & CO	2,359	$1.011M	0.0%	$428.57 *	$256.08	+60.6%	COM	244199105
RY	ROYAL BK CDA SUSTAINABL	10,632	$1M	0.0%	$94.06	$91.58	+2.7%	COM	780087102
CEG	CONSTELLATION ENERGY CORP	11,255	$971K	0.0%	$86.27 *	$87.71	-4.1%	COM	21037T109
RTX	RAYTHEON TECHNOLOGIES CORP	9,244	$933K	0.0%	$100.93 *	$72.91	+29.4%	COM	75513E101
AMD	ADVANCED MICRO DEVICES INC	14,191	$919K	0.0%	$64.76	$105.36	-38.5%	COM	007903107
XOP	SPDR SER TR	6,710	$912K	0.0%	$135.92	$59.62	+127.9%	S&P OILGAS EXP	78468R556
DBJP	DBX ETF TR	18,628	$895K	0.0%	$48.05	$39.67	+21.1%	XTRACK MSCI JAPN	233051507
—	BLACKROCK INC	1,259	$892K	0.0%	$708.50	$563.11	—	COM	09247X101
BSV	VANGUARD BD INDEX FDS	11,423	$859K	0.0%	$75.20	$76.95	-2.2%	SHORT TRM BOND	921937827
PZA	INVESCO EXCH TRADED FD TR II	36,364	$834K	0.0%	$22.93	$25.18	-8.9%	NATL AMT MUNI	46138E537
VO	VANGUARD INDEX FDS	4,070	$829K	0.0%	$203.69 *	$54.10	-5.8%	MID CAP ETF	922908629
ACWX	ISHARES TR	17,298	$787K	0.0%	$45.50	$48.40	-6.0%	MSCI ACWI EX US	464288240
ADBE	ADOBE SYSTEMS INCORPORATED	2,329	$784K	0.0%	$336.63	$285.09	+18.0%	COM	00724F101
EMR	EMERSON ELEC CO	7,828	$752K	0.0%	$96.07 *	$60.17	+50.5%	COM	291011104
MCK	MCKESSON CORP	1,935	$726K	0.0%	$375.19	$250.46	+47.6%	COM	58155Q103
VEU	VANGUARD INTL EQUITY INDEX F	14,325	$718K	0.0%	$50.12	$53.56	-6.4%	ALLWRLD EX US	922042775
VYMI	VANGUARD WHITEHALL FDS	11,580	$690K	0.0%	$59.59	$67.69	-12.0%	INTL HIGH ETF	921946794
SBUX	STARBUCKS CORP	6,935	$687K	0.0%	$99.06 *	$85.33	+8.1%	COM	855244109
FCX	FREEPORT-MCMORAN INC	17,689	$672K	0.0%	$37.99 *	$10.35	+252.0%	CL B	35671D857
CTAS	CINTAS CORP	1,466	$662K	0.0%	$451.57 *	$61.84	+77.8%	COM	172908105
ADP	AUTOMATIC DATA PROCESSING IN	2,758	$659K	0.0%	$238.94 *	$204.27	+9.5%	COM	053015103
BA	BOEING CO	3,391	$646K	0.0%	$190.50	$176.26	+8.1%	COM	097023105
VLO	VALERO ENERGY CORP	4,969	$631K	0.0%	$126.99 *	$71.54	+61.7%	COM	91913Y100
—	SYNOVUS FINL CORP	16,515	$620K	0.0%	$37.54	$32.36	—	COM NEW	87161C501
BMY	BRISTOL-MYERS SQUIBB CO	8,420	$605K	0.0%	$71.85 *	$48.85	+27.5%	COM	110122108
AMGN	AMGEN INC	2,290	$601K	0.0%	$262.45 *	$149.26	+59.9%	COM	031162100
VYM	VANGUARD WHITEHALL FDS	5,402	$585K	0.0%	$108.29	$106.38	+1.7%	HIGH DIV YLD	921946406
—	ACTIVISION BLIZZARD INC	7,319	$560K	0.0%	$76.51	$77.10	—	COM	00507V109
AME	AMETEK INC	3,903	$545K	0.0%	$139.64	$73.85	+85.5%	COM	031100100
PWR	QUANTA SVCS INC	3,799	$541K	0.0%	$142.41	$75.23	+88.6%	COM	74762E102
PANW	PALO ALTO NETWORKS INC	3,858	$538K	0.0%	$139.45 *	$87.16	-20.0%	COM	697435105
VUG	VANGUARD INDEX FDS	2,495	$532K	0.0%	$213.23 *	$44.59	-20.3%	GROWTH ETF	922908736
INFY	INFOSYS LTD	29,535	$532K	0.0%	$18.01	$23.24	-22.5%	SPONSORED ADR	456788108
LQD	ISHARES TR	4,968	$524K	0.0%	$105.48	$133.66	-21.1%	IBOXX INV CP ETF	464287242
ISRG	INTUITIVE SURGICAL INC	1,971	$523K	0.0%	$265.35	$306.64	-13.5%	COM NEW	46120E602
PNC	PNC FINL SVCS GROUP INC	3,290	$520K	0.0%	$158.05 *	$111.30	+25.7%	COM	693475105
GILD	GILEAD SCIENCES INC	6,059	$520K	0.0%	$85.82 *	$57.92	+33.4%	COM	375558103
NKE	NIKE INC	4,382	$512K	0.0%	$116.84 *	$72.29	+53.5%	CL B	654106103
UPS	UNITED PARCEL SERVICE INC	2,926	$509K	0.0%	$173.96 *	$131.23	+13.7%	CL B	911312106
HRB	BLOCK H & R INC	13,397	$489K	0.0%	$36.50 *	$26.12	+27.8%	COM	093671105
TSCO	TRACTOR SUPPLY CO	2,086	$469K	0.0%	$224.83 *	$40.88	+4.4%	COM	892356106
PRU	PRUDENTIAL FINL INC	4,720	$469K	0.0%	$99.36 *	$92.01	-6.9%	COM	744320102
VTEB	VANGUARD MUN BD FDS	9,430	$467K	0.0%	$49.52	$50.02	-1.1%	TAX EXEMPT BD	922907746
DECK	DECKERS OUTDOOR CORP	1,145	$457K	0.0%	$399.13 *	$58.00	+14.7%	COM	243537107
IT	GARTNER INC	1,351	$454K	0.0%	$336.05	$301.44	+11.5%	COM	366651107
EW	EDWARDS LIFESCIENCES CORP	6,050	$452K	0.0%	$74.71	$70.84	+5.3%	COM	28176E108
IWV	ISHARES TR	2,022	$446K	0.0%	$220.57	$170.77	+29.2%	RUSSELL 3000 ETF	464287689
QCOM	QUALCOMM INC	4,033	$443K	0.0%	$109.84 *	$96.04	+6.9%	COM	747525103
XLK	SELECT SECTOR SPDR TR	3,562	$443K	0.0%	$124.37 *	$68.24	-8.8%	TECHNOLOGY	81369Y803
GLD	SPDR GOLD TR	2,597	$441K	0.0%	$169.81	$171.95	-1.3%	GOLD SHS	78463V107
AWK	AMERICAN WTR WKS CO INC NEW	2,880	$439K	0.0%	$152.43 *	$141.01	+1.1%	COM	030420103
HEFA	ISHARES TR	16,071	$434K	0.0%	$27.01	$28.79	-6.2%	HDG MSCI EAFE	46434V803
TT	TRANE TECHNOLOGIES PLC	2,570	$432K	0.0%	$168.09 *	$113.77	+43.0%	SHS	G8994E103
IEF	ISHARES TR	4,502	$431K	0.0%	$95.74	$109.32	-12.4%	7-10 YR TRSY BD	464287440
EPP	ISHARES INC	9,876	$423K	0.0%	$42.83	$43.14	-0.8%	MSCI PAC JP ETF	464286665
SHY	ISHARES TR	5,175	$420K	0.0%	$81.16	$82.30	-1.4%	1 3 YR TREAS BD	464287457
CSX	CSX CORP	13,511	$419K	0.0%	$31.01 *	$29.40	+0.9%	COM	126408103
ORLY	OREILLY AUTOMOTIVE INC	494	$417K	0.0%	$844.13 *	$44.67	+26.0%	COM	67103H107
MCHP	MICROCHIP TECHNOLOGY INC.	5,929	$417K	0.0%	$70.33 *	$60.87	+7.3%	COM	595017104
ROK	ROCKWELL AUTOMATION INC	1,606	$414K	0.0%	$257.78 *	$211.86	+15.4%	COM	773903109
CRM	SALESFORCE INC	3,116	$413K	0.0%	$132.54	$209.63	-37.5%	COM	79466L302
PH	PARKER-HANNIFIN CORP	1,393	$405K	0.0%	$290.74 *	$275.48	+1.9%	COM	701094104
AXP	AMERICAN EXPRESS CO	2,698	$398K	0.0%	$147.52 *	$126.72	+12.1%	COM	025816109
TRV	TRAVELERS COMPANIES INC	2,112	$396K	0.0%	$187.50 *	$78.49	+125.7%	COM	89417E109
CB	CHUBB LIMITED	1,788	$394K	0.0%	$220.36 *	$156.83	+35.6%	COM	H1467J104
ED	CONSOLIDATED EDISON INC	4,109	$392K	0.0%	$95.40 *	$76.62	+12.1%	COM	209115104
ITW	ILLINOIS TOOL WKS INC	1,775	$391K	0.0%	$220.28 *	$145.03	+41.7%	COM	452308109
UNM	UNUM GROUP	9,520	$391K	0.0%	$41.07	$27.94	+46.8%	COM	91529Y106
J	JACOBS SOLUTIONS INC	3,191	$383K	0.0%	$120.03 *	$100.68	-3.9%	COM	46982L108
MKL	MARKEL CORP	284	$374K	0.0%	$1316.90	$1223.46	+7.7%	COM	570535104
CCI	CROWN CASTLE INC	2,757	$374K	0.0%	$135.65 *	$119.86	-4.0%	COM	22822V101
SJM	SMUCKER J M CO	2,345	$372K	0.0%	$158.64 *	$117.81	+20.9%	COM NEW	832696405
TXN	TEXAS INSTRS INC	2,235	$369K	0.0%	$165.10 *	$106.43	+41.7%	COM	882508104
ZTS	ZOETIS INC	2,480	$363K	0.0%	$146.37 *	$166.76	-14.9%	CL A	98978V103
MDU	MDU RES GROUP INC	11,845	$359K	0.0%	$30.31 *	$7.89	+34.4%	COM	552690109
MTB	M & T BK CORP	2,390	$347K	0.0%	$145.19 *	$130.92	+0.1%	COM	55261F104
FBNC	FIRST BANCORP N C	8,100	$347K	0.0%	$42.84 *	$38.81	+2.9%	COM	318910106
ON	ON SEMICONDUCTOR CORP	5,514	$344K	0.0%	$62.39	$64.93	-3.9%	COM	682189105
BK	BANK NEW YORK MELLON CORP	7,385	$336K	0.0%	$45.50 *	$35.86	+16.4%	COM	064058100
CMG	CHIPOTLE MEXICAN GRILL INC	241	$335K	0.0%	$1390.04 *	$31.00	-10.5%	COM	169656105
CMA	COMERICA INC	4,936	$330K	0.0%	$66.86 *	$77.88	-24.7%	COM	200340107
ACWI	ISHARES TR	3,827	$325K	0.0%	$84.92	$95.70	-11.3%	MSCI ACWI ETF	464288257
HBAN	HUNTINGTON BANCSHARES INC	23,000	$324K	0.0%	$14.09 *	$12.79	-3.9%	COM	446150104
HTH	HILLTOP HOLDINGS INC	10,627	$319K	0.0%	$30.02	$33.14	-9.5%	COM	432748101
FNB	F N B CORP	24,407	$319K	0.0%	$13.07 *	$12.00	-2.0%	COM	302520101
MDT	MEDTRONIC PLC	4,091	$318K	0.0%	$77.73 *	$86.23	-17.7%	SHS	G5960L103
OGE	OGE ENERGY CORP	8,013	$317K	0.0%	$39.56	$39.25	+0.8%	COM	670837103
NVO	NOVO-NORDISK A S	2,330	$315K	0.0%	$135.19	$110.90	+22.0%	ADR	670100205
SCHV	SCHWAB STRATEGIC TR	4,698	$310K	0.0%	$65.99 *	$21.65	+1.6%	US LCAP VA ETF	808524409
BP	BP PLC	8,873	$310K	0.0%	$34.94	$31.05	+12.5%	SPONSORED ADR	055622104
FTV	FORTIVE CORP	4,805	$309K	0.0%	$64.31 *	$43.54	+9.8%	COM	34959J108
FALN	ISHARES TR	12,506	$308K	0.0%	$24.63	$29.57	-16.8%	FALN ANGLS USD	46435G474
CL	COLGATE PALMOLIVE CO	3,862	$304K	0.0%	$78.72 *	$65.37	+12.2%	COM	194162103
ENB	ENBRIDGE INC	7,720	$302K	0.0%	$39.12 *	$27.47	+16.7%	COM	29250N105
TTD	THE TRADE DESK INC	6,642	$297K	0.0%	$44.72	$54.94	-18.4%	COM CL A	88339J105
WSM	WILLIAMS SONOMA INC	2,547	$293K	0.0%	$115.04 *	$52.41	+3.5%	COM	969904101
MBB	ISHARES TR	3,113	$289K	0.0%	$92.84	$106.50	-12.9%	MBS ETF	464288588
ASML	ASML HOLDING N V	527	$287K	0.0%	$544.59	$399.30	+36.8%	N Y REGISTRY SHS	N07059210
VICI	VICI PPTYS INC	8,769	$284K	0.0%	$32.39 *	$24.17	+13.7%	COM	925652109
LULU	LULULEMON ATHLETICA INC	881	$283K	0.0%	$321.23	$320.46	-0.0%	COM	550021109
NVS	NOVARTIS AG	3,117	$283K	0.0%	$90.79	$87.13	+4.1%	SPONSORED ADR	66987V109
BDX	BECTON DICKINSON & CO	1,107	$281K	0.0%	$253.84 *	$225.05	+7.1%	COM	075887109
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,507	$276K	0.0%	$61.24 *	$58.02	-4.6%	COM	744573106
PSX	PHILLIPS 66	2,592	$270K	0.0%	$104.17 *	$91.37	+2.2%	COM	718546104
DXCM	DEXCOM INC	2,328	$264K	0.0%	$113.40	$109.79	+3.1%	COM	252131107
IDA	IDACORP INC	2,400	$259K	0.0%	$107.92	$92.42	+16.7%	COM	451107106
ETR	ENTERGY CORP NEW	2,281	$257K	0.0%	$112.67 *	$47.51	+6.0%	COM	29364G103
TJX	TJX COS INC NEW	3,192	$254K	0.0%	$79.57 *	$70.72	+8.0%	COM	872540109
RVTY	PERKINELMER INC	1,800	$252K	0.0%	$140.00	$148.53	-6.3%	COM	714046109
GS	GOLDMAN SACHS GROUP INC	730	$251K	0.0%	$343.84 *	$284.25	+12.0%	COM	38141G104
GBCI	GLACIER BANCORP INC NEW	5,011	$248K	0.0%	$49.49 *	$47.58	-6.1%	COM	37637Q105
CARR	CARRIER GLOBAL CORPORATION	5,897	$243K	0.0%	$41.21 *	$37.29	+6.5%	COM	14448C104
HCA	HCA HEALTHCARE INC	1,013	$243K	0.0%	$239.88 *	$193.55	+21.0%	COM	40412C101
REGN	REGENERON PHARMACEUTICALS	333	$240K	0.0%	$720.72	$733.79	-2.2%	COM	75886F107
IYE	ISHARES TR	5,000	$232K	0.0%	$46.40	$46.74	-0.5%	U.S. ENERGY ETF	464287796
OTIS	OTIS WORLDWIDE CORP	2,940	$230K	0.0%	$78.23 *	$70.16	+6.3%	COM	68902V107
MRSH	MARSH & MCLENNAN COS INC	1,379	$228K	0.0%	$165.34 *	$152.34	+3.9%	COM	571748102
IEI	ISHARES TR	1,938	$223K	0.0%	$115.07	$114.66	+0.2%	3 7 YR TREAS BD	464288661
DKS	DICKS SPORTING GOODS INC	1,841	$221K	0.0%	$120.04 *	$104.32	+7.1%	COM	253393102
EOG	EOG RES INC	1,688	$219K	0.0%	$129.74 *	$62.66	+85.0%	COM	26875P101
GLW	CORNING INC	6,841	$218K	0.0%	$31.87 *	$29.73	-1.1%	COM	219350105
FIXD	FIRST TR EXCHNG TRADED FD VI	4,888	$215K	0.0%	$43.99	$43.62	+0.7%	TCW OPPORTUNIS	33740F805
—	CANADIAN PAC RY LTD	2,884	$215K	0.0%	$74.55	$74.55	—	COM	13645T100
AGCO	AGCO CORP	1,540	$214K	0.0%	$138.96 *	$111.72	+12.5%	COM	001084102
YUM	YUM BRANDS INC	1,663	$213K	0.0%	$128.08 *	$114.06	+6.0%	COM	988498101
PLD	PROLOGIS INC.	1,873	$211K	0.0%	$112.65 *	$100.19	+2.3%	COM	74340W103
MRVL	MARVELL TECHNOLOGY INC	5,665	$210K	0.0%	$37.07	$55.82	-34.5%	COM	573874104
STWD	STARWOOD PPTY TR INC	11,480	$210K	0.0%	$18.29	$24.18	—	COM	85571B105
WH	WYNDHAM HOTELS & RESORTS INC	2,948	$210K	0.0%	$71.23	$70.69	+0.9%	COM	98311A105
VSS	VANGUARD INTL EQUITY INDEX F	2,045	$210K	0.0%	$102.69	$100.56	+2.2%	FTSE SMCAP ETF	922042718
LNG	CHENIERE ENERGY INC	1,387	$208K	0.0%	$149.96	$167.33	-10.4%	COM NEW	16411R208
KMI	KINDER MORGAN INC DEL	11,431	$207K	0.0%	$18.11 *	$14.19	+8.0%	COM	49456B101
AJG	GALLAGHER ARTHUR J & CO	1,069	$202K	0.0%	$188.96 *	$127.57	+43.7%	COM	363576109
NOW	SERVICENOW INC	516	$200K	0.0%	$387.60 *	$95.32	-18.5%	COM	81762P102
SHC	SOTERA HEALTH CO	18,527	$154K	0.0%	$8.31	$7.46	+11.6%	COM	83601L102
MPT	MEDICAL PPTYS TRUST INC	10,656	$119K	0.0%	$11.17	$11.17	—	COM	58463J304
—	PRECISION BIOSCIENCES INC	85,000	$101K	0.0%	$1.19	$12.52	—	COM	74019P108
RWT	REDWOOD TR INC	14,813	$100K	0.0%	$6.75	$10.53	—	COM	758075402
AROC	ARCHROCK INC	11,135	$100K	0.0%	$8.98 *	$6.99	+12.8%	COM	03957W106
—	EQUITRANS MIDSTREAM CORP	13,749	$92,000	0.0%	$6.69	$6.44	—	COM	294600101
PBI	PITNEY BOWES INC	18,866	$71,000	0.0%	$3.76	$7.83	-51.5%	COM	724479100