Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWY	ISHARES TR	4,577,734	$636M	12.7%	$134.93	—	RUS TP200 GR ETF	464289438
AGG	ISHARES TR	6,163,802	$614M	12.3%	$99.54	—	CORE US AGGBD ET	464287226
IWX	ISHARES TR	5,685,771	$370M	7.4%	$58.62	—	RUS TP200 VL ETF	464289420
JVAL	J P MORGAN EXCHANGE TRADED F	10,546,499	$359M	7.2%	$34.06	—	US VALUE FACTR	46641Q753
MUB	ISHARES TR	3,264,405	$352M	7.0%	$107.84	—	NATIONAL MUN ETF	464288414
IEFA	ISHARES TR	4,205,042	$281M	5.6%	$59.10	—	CORE MSCI EAFE	46432F842
USMV	ISHARES TR	3,247,248	$236M	4.7%	$66.70	—	MSCI USA MIN VOL	46429B697
JQUA	J P MORGAN EXCHANGE TRADED F	5,590,507	$230M	4.6%	$37.19	—	US QUALTY FCTR	46641Q761
TLH	ISHARES TR	1,553,693	$178M	3.6%	$114.54	—	10-20 YR TRS ETF	464288653
IEMG	ISHARES INC	3,414,809	$167M	3.3%	$49.32	—	CORE MSCI EMKT	46434G103
IWS	ISHARES TR	1,104,397	$117M	2.3%	$100.23	—	RUS MDCP VAL ETF	464287473
VTWO	VANGUARD SCOTTSDALE FDS	1,516,457	$109M	2.2%	$89.83	—	VNG RUS2000IDX	92206C664
FCNCA	FIRST CTZNS BANCSHARES INC N	105,477	$103M	2.0%	$425.70	+72.6%	CL A	31946M103
EMLC	VANECK ETF TRUST	3,607,175	$91.08M	1.8%	$25.22	—	JP MRGAN EM LOC	92189H300
IWP	ISHARES TR	901,089	$82.04M	1.6%	$81.00	—	RUS MD CP GR ETF	464287481
AAPL	APPLE INC	312,253	$51.49M	1.0%	$99.77	+45.8%	COM	037833100
MSFT	MICROSOFT CORP	165,231	$47.64M	1.0%	$136.47	+82.8%	COM	594918104
VNQ	VANGUARD INDEX FDS	423,335	$35.15M	0.7%	$83.01	—	REAL ESTATE ETF	922908553
BRK/A	BERKSHIRE HATHAWAY INC DEL	63	$29.33M	0.6%	$293561.47	+59.0%	CL A	084670108
IVV	ISHARES TR	65,709	$27.01M	0.5%	$308.68	—	CORE S&P500 ETF	464287200
JNK	SPDR SER TR	288,193	$26.75M	0.5%	$92.50	—	BLOOMBERG HIGH Y	78468R622
AMZN	AMAZON COM INC	188,747	$19.5M	0.4%	$111.74	-13.5%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	62,575	$19.32M	0.4%	$211.63	+45.6%	CL B NEW	084670702
VOO	VANGUARD INDEX FDS	41,426	$15.58M	0.3%	$414.73	—	S&P 500 ETF SHS	922908363
GVI	ISHARES TR	140,849	$14.72M	0.3%	$109.36	—	INTRM GOV CR ETF	464288612
IWR	ISHARES TR	209,194	$14.63M	0.3%	$56.14	—	RUS MID CAP ETF	464287499
META	META PLATFORMS INC	64,724	$13.72M	0.3%	$150.52	+12.4%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	32,444	$13.28M	0.3%	$350.17	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO	101,287	$13.2M	0.3%	$73.69	+73.9%	COM	46625H100
CSCO	CISCO SYS INC	243,077	$12.71M	0.3%	$32.30	+38.9%	COM	17275R102
IWF	ISHARES TR	51,535	$12.59M	0.3%	$230.46	—	RUS 1000 GRW ETF	464287614
GOOGL	ALPHABET INC	120,102	$12.46M	0.2%	$104.44	-8.8%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	79,061	$11.76M	0.2%	$91.53	+45.5%	COM	742718109
HD	HOME DEPOT INC	39,546	$11.67M	0.2%	$152.74	+86.4%	COM	437076102
MPC	MARATHON PETE CORP	85,385	$11.51M	0.2%	$46.05	+155.3%	COM	56585A102
GOOG	ALPHABET INC	108,136	$11.25M	0.2%	$104.69	-8.5%	CAP STK CL C	02079K107
IJR	ISHARES TR	114,849	$11.11M	0.2%	$87.23	—	CORE S&P SCP ETF	464287804
TOLZ	PROSHARES TR	238,056	$10.81M	0.2%	$43.31	—	DJ BRKFLD GLB	74347B508
IWD	ISHARES TR	70,415	$10.72M	0.2%	$133.86	—	RUS 1000 VAL ETF	464287598
ACN	ACCENTURE PLC IRELAND	37,210	$10.63M	0.2%	$233.53	+11.9%	SHS CLASS A	G1151C101
NFLX	NETFLIX INC	28,826	$9.959M	0.2%	$31.70	+4.4%	COM	64110L106
VNQI	VANGUARD INTL EQUITY INDEX F	242,862	$9.853M	0.2%	$41.35	—	GLB EX US ETF	922042676
UNH	UNITEDHEALTH GROUP INC	19,423	$9.179M	0.2%	$161.08	+183.9%	COM	91324P102
IWL	ISHARES TR	92,940	$9.044M	0.2%	$88.93	—	RUS TOP 200 ETF	464289446
SCZ	ISHARES TR	151,576	$9.02M	0.2%	$54.73	—	EAFE SML CP ETF	464288273
ETN	EATON CORP PLC	51,629	$8.846M	0.2%	$84.57	+89.4%	SHS	G29183103
PEP	PEPSICO INC	48,150	$8.778M	0.2%	$101.23	+56.8%	COM	713448108
V	VISA INC	38,736	$8.733M	0.2%	$150.58	+44.7%	COM CL A	92826C839
UNP	UNION PAC CORP	41,930	$8.439M	0.2%	$175.67	+7.8%	COM	907818108
XOM	EXXON MOBIL CORP	76,018	$8.336M	0.2%	$54.39	+84.2%	COM	30231G102
MMM	3M CO	77,232	$8.118M	0.2%	$100.46	-15.5%	COM	88579Y101
BAC	BANK AMERICA CORP	273,154	$7.812M	0.2%	$18.45	+65.7%	COM	060505104
CBRE	CBRE GROUP INC	106,502	$7.754M	0.2%	$78.33	+4.3%	CL A	12504L109
LOW	LOWES COS INC	38,203	$7.639M	0.2%	$132.74	+44.8%	COM	548661107
IJH	ISHARES TR	29,856	$7.469M	0.1%	$177.44	—	CORE S&P MCP ETF	464287507
MA	MASTERCARD INCORPORATED	20,394	$7.411M	0.1%	$275.06	+30.0%	CL A	57636Q104
DUK	DUKE ENERGY CORP NEW	76,382	$7.369M	0.1%	$67.87	+29.9%	COM NEW	26441C204
JNJ	JOHNSON & JOHNSON	47,494	$7.362M	0.1%	$113.37	+30.4%	COM	478160104
SNA	SNAP ON INC	28,839	$7.12M	0.1%	$152.26	+48.6%	COM	833034101
TGT	TARGET CORP	42,270	$7.001M	0.1%	$105.68	+40.6%	COM	87612E106
KO	COCA COLA CO	110,454	$6.851M	0.1%	$42.03	+31.8%	COM	191216100
RF	REGIONS FINANCIAL CORP NEW	368,647	$6.842M	0.1%	$12.41	+53.4%	COM	7591EP100
DGX	QUEST DIAGNOSTICS INC	47,390	$6.705M	0.1%	$107.56	+25.7%	COM	74834L100
TMO	THERMO FISHER SCIENTIFIC INC	11,428	$6.587M	0.1%	$300.86	+85.7%	COM	883556102
PFE	PFIZER INC	157,478	$6.425M	0.1%	$22.94	+59.3%	COM	717081103
COP	CONOCOPHILLIPS	64,060	$6.355M	0.1%	$78.66	+26.5%	COM	20825C104
VRTX	VERTEX PHARMACEUTICALS INC	19,896	$6.269M	0.1%	$266.93	+12.4%	COM	92532F100
TSLA	TESLA INC	29,949	$6.213M	0.1%	$235.95	-26.1%	COM	88160R101
EMB	ISHARES TR	70,848	$6.113M	0.1%	$86.50	—	JPMORGAN USD EMG	464288281
MDLZ	MONDELEZ INTL INC	87,186	$6.079M	0.1%	$45.85	+33.3%	CL A	609207105
VZ	VERIZON COMMUNICATIONS INC	155,869	$6.062M	0.1%	$35.49	-7.9%	COM	92343V104
VWO	VANGUARD INTL EQUITY INDEX F	148,363	$5.994M	0.1%	$43.28	—	FTSE EMR MKT ETF	922042858
EQIX	EQUINIX INC	7,856	$5.664M	0.1%	$662.35	0.0%	COM	29444U700
ALL	ALLSTATE CORP	50,993	$5.651M	0.1%	$86.35	+36.8%	COM	020002101
GM	GENERAL MTRS CO	149,656	$5.489M	0.1%	$45.54	-19.5%	COM	37045V100
FTLS	FIRST TR EXCH TRADED FD III	103,739	$5.271M	0.1%	$46.00	—	LNG/SHT EQUITY	33739P103
IBM	INTERNATIONAL BUSINESS MACHS	39,545	$5.184M	0.1%	$105.41	+14.5%	COM	459200101
EMN	EASTMAN CHEM CO	61,291	$5.169M	0.1%	$68.18	+12.3%	COM	277432100
AMAT	APPLIED MATLS INC	41,124	$5.051M	0.1%	$58.55	+91.1%	COM	038222105
CME	CME GROUP INC	26,192	$5.016M	0.1%	$135.41	+19.6%	COM	12572Q105
ADI	ANALOG DEVICES INC	24,860	$4.903M	0.1%	$157.47	+8.3%	COM	032654105
ABT	ABBOTT LABS	47,626	$4.823M	0.1%	$66.11	+51.3%	COM	002824100
—	LAM RESEARCH CORP	8,891	$4.713M	0.1%	$258.99	—	COM	512807108
VEA	VANGUARD TAX-MANAGED FDS	104,315	$4.712M	0.1%	$41.69	—	VAN FTSE DEV MKT	921943858
—	AMCOR PLC	410,969	$4.677M	0.1%	$10.14	0.0%	ORD	G0250X107
NI	NISOURCE INC	166,469	$4.654M	0.1%	$22.27	+11.7%	COM	65473P105
AVGO	BROADCOM INC	6,955	$4.462M	0.1%	$50.52	+14.0%	COM	11135F101
MGM	MGM RESORTS INTERNATIONAL	98,330	$4.368M	0.1%	$24.13	+72.2%	COM	552953101
SYK	STRYKER CORPORATION	14,963	$4.271M	0.1%	$202.87	+27.0%	COM	863667101
TFC	TRUIST FINL CORP	123,998	$4.228M	0.1%	$40.97	-9.0%	COM	89832Q109
CMCSA	COMCAST CORP NEW	111,259	$4.218M	0.1%	$29.94	+15.7%	CL A	20030N101
ADM	ARCHER DANIELS MIDLAND CO	52,938	$4.217M	0.1%	$46.56	+59.8%	COM	039483102
SUB	ISHARES TR	40,077	$4.195M	0.1%	$104.50	—	SHRT NAT MUN ETF	464288158
WMT	WALMART INC	28,325	$4.177M	0.1%	$33.01	+38.7%	COM	931142103
EXR	EXTRA SPACE STORAGE INC	25,222	$4.109M	0.1%	$106.36	+30.0%	COM	30225T102
INTC	INTEL CORP	122,802	$4.012M	0.1%	$34.39	-20.0%	COM	458140100
BIIB	BIOGEN INC	14,183	$3.943M	0.1%	$298.02	-7.2%	COM	09062X103
ELV	ELEVANCE HEALTH INC	8,406	$3.865M	0.1%	$201.97	+125.4%	COM	036752103
—	CATALENT INC	58,323	$3.832M	0.1%	$65.71	—	COM	148806102
MKTX	MARKETAXESS HLDGS INC	9,708	$3.799M	0.1%	$402.53	-15.6%	COM	57060D108
PM	PHILIP MORRIS INTL INC	38,418	$3.736M	0.1%	$80.31	+8.3%	COM	718172109
BSV	VANGUARD BD INDEX FDS	47,938	$3.667M	0.1%	$76.25	—	SHORT TRM BOND	921937827
CVS	CVS HEALTH CORP	48,440	$3.6M	0.1%	$66.55	+13.0%	COM	126650100
RSG	REPUBLIC SVCS INC	25,835	$3.493M	0.1%	$78.35	+57.1%	COM	760759100
DVN	DEVON ENERGY CORP NEW	67,634	$3.423M	0.1%	$54.32	-6.9%	COM	25179M103
PNR	PENTAIR PLC	61,909	$3.422M	0.1%	$51.37	0.0%	SHS	G7S00T104
WM	WASTE MGMT INC DEL	20,946	$3.418M	0.1%	$93.11	+57.2%	COM	94106L109
COST	COSTCO WHSL CORP NEW	6,785	$3.371M	0.1%	$346.14	+36.2%	COM	22160K105
IWM	ISHARES TR	18,288	$3.263M	0.1%	$165.16	—	RUSSELL 2000 ETF	464287655
MS	MORGAN STANLEY	36,999	$3.249M	0.1%	$37.40	+126.8%	COM NEW	617446448
ORCL	ORACLE CORP	34,923	$3.245M	0.1%	$73.21	+15.8%	COM	68389X105
PAYX	PAYCHEX INC	27,728	$3.177M	0.1%	$88.08	+18.4%	COM	704326107
EFA	ISHARES TR	43,621	$3.12M	0.1%	$59.99	—	MSCI EAFE ETF	464287465
CE	CELANESE CORP DEL	28,611	$3.115M	0.1%	$110.53	0.0%	COM	150870103
T	AT&T INC	161,092	$3.101M	0.1%	$14.51	+12.7%	COM	00206R102
—	TE CONNECTIVITY LTD	23,515	$3.084M	0.1%	$107.37	—	SHS	H84989104
AEE	AMEREN CORP	35,599	$3.075M	0.1%	$59.63	+30.9%	COM	023608102
ICE	INTERCONTINENTAL EXCHANGE IN	28,903	$3.014M	0.1%	$96.97	+3.4%	COM	45866F104
CAT	CATERPILLAR INC	13,125	$3.004M	0.1%	$151.26	+52.5%	COM	149123101
CVX	CHEVRON CORP NEW	18,407	$3.003M	0.1%	$88.08	+68.5%	COM	166764100
SO	SOUTHERN CO	42,880	$2.984M	0.1%	$59.42	+2.1%	COM	842587107
IDXX	IDEXX LABS INC	5,917	$2.959M	0.1%	$313.80	+52.5%	COM	45168D104
DVA	DAVITA INC	36,466	$2.958M	0.1%	$80.13	0.0%	COM	23918K108
NEE	NEXTERA ENERGY INC	37,899	$2.921M	0.1%	$69.56	+1.6%	COM	65339F101
KMB	KIMBERLY-CLARK CORP	21,387	$2.871M	0.1%	$111.32	+4.4%	COM	494368103
BKLN	INVESCO EXCH TRADED FD TR II	136,316	$2.835M	0.1%	$20.38	—	SR LN ETF	46138G508
ESS	ESSEX PPTY TR INC	13,381	$2.799M	0.1%	$196.66	0.0%	COM	297178105
AEP	AMERICAN ELEC PWR CO INC	30,705	$2.794M	0.1%	$79.03	+3.8%	COM	025537101
DRI	DARDEN RESTAURANTS INC	16,929	$2.627M	0.1%	$98.15	+37.6%	COM	237194105
TROW	PRICE T ROWE GROUP INC	22,822	$2.577M	0.1%	$97.99	+1.6%	COM	74144T108
JCI	JOHNSON CTLS INTL PLC	42,337	$2.55M	0.1%	$43.94	+38.2%	SHS	G51502105
HPQ	HP INC	85,860	$2.52M	0.1%	$21.47	+19.8%	COM	40434L105
CI	THE CIGNA GROUP	9,510	$2.43M	0.0%	$237.81	+16.1%	COM	125523100
KMI	KINDER MORGAN INC DEL	138,765	$2.43M	0.0%	$15.15	+0.6%	COM	49456B101
MRNA	MODERNA INC	15,820	$2.43M	0.0%	$195.94	-15.8%	COM	60770K107
HIG	HARTFORD FINL SVCS GROUP INC	34,548	$2.408M	0.0%	$59.46	+18.0%	COM	416515104
NSC	NORFOLK SOUTHN CORP	11,329	$2.402M	0.0%	$200.97	+7.8%	COM	655844108
—	JUNIPER NETWORKS INC	69,679	$2.398M	0.0%	$27.25	—	COM	48203R104
CMS	CMS ENERGY CORP	38,802	$2.382M	0.0%	$58.41	-4.0%	COM	125896100
CCOR	LISTED FD TR	78,739	$2.349M	0.0%	$30.34	—	CORE ALT FD	53656F847
AES	AES CORP	92,958	$2.238M	0.0%	$22.12	+1.1%	COM	00130H105
BBY	BEST BUY INC	28,115	$2.201M	0.0%	$59.68	+19.7%	COM	086516101
DIS	DISNEY WALT CO	21,825	$2.185M	0.0%	$130.75	-24.7%	COM	254687106
FDX	FEDEX CORP	9,487	$2.168M	0.0%	$159.31	+19.7%	COM	31428X106
KIM	KIMCO RLTY CORP	110,761	$2.163M	0.0%	$14.85	+20.2%	COM	49446R109
MRK	MERCK & CO INC	20,069	$2.135M	0.0%	$69.92	+41.1%	COM	58933Y105
IEUR	ISHARES TR	39,260	$2.056M	0.0%	$42.27	—	CORE MSCI EURO	46434V738
SPG	SIMON PPTY GROUP INC NEW	18,186	$2.036M	0.0%	$101.94	0.0%	COM	828806109
DHR	DANAHER CORPORATION	7,861	$1.981M	0.0%	$142.78	+56.9%	COM	235851102
CF	CF INDS HLDGS INC	27,205	$1.972M	0.0%	$75.25	+1.5%	COM	125269100
IVE	ISHARES TR	12,959	$1.967M	0.0%	$123.81	—	S&P 500 VAL ETF	464287408
ADP	AUTOMATIC DATA PROCESSING IN	8,584	$1.911M	0.0%	$209.16	+1.1%	COM	053015103
XPH	SPDR SER TR	44,103	$1.809M	0.0%	$43.90	—	S&P PHARMAC	78464A722
FITB	FIFTH THIRD BANCORP	66,326	$1.767M	0.0%	$25.80	+14.1%	COM	316773100
VTRS	VIATRIS INC	170,397	$1.639M	0.0%	$9.69	0.0%	COM	92556V106
NRG	NRG ENERGY INC	47,433	$1.626M	0.0%	$30.88	0.0%	COM NEW	629377508
QQQ	INVESCO QQQ TR	5,019	$1.611M	0.0%	$238.76	—	UNIT SER 1	46090E103
GE	GENERAL ELECTRIC CO	16,695	$1.596M	0.0%	$57.07	+15.5%	COM NEW	369604301
MCD	MCDONALDS CORP	5,671	$1.586M	0.0%	$151.77	+65.1%	COM	580135101
IWB	ISHARES TR	7,011	$1.579M	0.0%	$210.06	—	RUS 1000 ETF	464287622
DVY	ISHARES TR	13,370	$1.567M	0.0%	$90.76	—	SELECT DIVID ETF	464287168
AMD	ADVANCED MICRO DEVICES INC	15,624	$1.531M	0.0%	$103.16	-21.1%	COM	007903107
PPL	PPL CORP	53,803	$1.495M	0.0%	$23.68	+8.1%	COM	69351T106
MDY	SPDR S&P MIDCAP 400 ETF TR	3,237	$1.484M	0.0%	$330.14	—	UTSER1 S&PDCRP	78467Y107
HON	HONEYWELL INTL INC	7,742	$1.48M	0.0%	$150.11	+17.7%	COM	438516106
—	DISH NETWORK CORPORATION	156,733	$1.462M	0.0%	$9.33	—	CL A	25470M109
LLY	LILLY ELI & CO	4,254	$1.461M	0.0%	$199.55	+65.3%	COM	532457108
VTI	VANGUARD INDEX FDS	6,777	$1.383M	0.0%	$154.26	—	TOTAL STK MKT	922908769
IVW	ISHARES TR	21,482	$1.372M	0.0%	$70.51	—	S&P 500 GRWT ETF	464287309
MAA	MID-AMER APT CMNTYS INC	8,960	$1.353M	0.0%	$116.14	+21.9%	COM	59522J103
EA	ELECTRONIC ARTS INC	10,362	$1.248M	0.0%	$108.93	+6.2%	COM	285512109
AMT	AMERICAN TOWER CORP NEW	5,976	$1.221M	0.0%	$155.84	+21.7%	COM	03027X100
BND	VANGUARD BD INDEX FDS	16,419	$1.212M	0.0%	$78.16	—	TOTAL BND MRKT	921937835
VO	VANGUARD INDEX FDS	5,735	$1.21M	0.0%	$208.73	—	MID CAP ETF	922908629
DAL	DELTA AIR LINES INC DEL	34,416	$1.202M	0.0%	$34.15	+5.7%	COM NEW	247361702
D	DOMINION ENERGY INC	21,235	$1.187M	0.0%	$59.54	-15.0%	COM	25746U109
XEL	XCEL ENERGY INC	16,502	$1.113M	0.0%	$53.43	+14.1%	COM	98389B100
VB	VANGUARD INDEX FDS	5,703	$1.081M	0.0%	$188.98	—	SMALL CP ETF	922908751
NVDA	NVIDIA CORPORATION	3,880	$1.078M	0.0%	$16.43	+31.6%	COM	67066G104
LMT	LOCKHEED MARTIN CORP	2,257	$1.067M	0.0%	$251.65	+72.2%	COM	539830109
INTU	INTUIT	2,390	$1.066M	0.0%	$243.29	+65.7%	COM	461202103
WFC	WELLS FARGO CO NEW	28,351	$1.06M	0.0%	$35.63	+13.6%	COM	949746101
ABBV	ABBVIE INC	6,252	$996K	0.0%	$90.32	+52.9%	COM	00287Y109
VTEB	VANGUARD MUN BD FDS	19,630	$994K	0.0%	$49.64	—	TAX EXEMPT BD	922907746
GS	GOLDMAN SACHS GROUP INC	3,038	$994K	0.0%	$314.18	+3.0%	COM	38141G104
UHS	UNIVERSAL HLTH SVCS INC	7,620	$969K	0.0%	$122.89	+10.8%	CL B	913903100
IJJ	ISHARES TR	9,301	$956K	0.0%	$95.12	—	S&P MC 400VL ETF	464287705
CEG	CONSTELLATION ENERGY CORP	11,549	$907K	0.0%	$87.49	-9.7%	COM	21037T109
NOC	NORTHROP GRUMMAN CORP	1,945	$898K	0.0%	$281.40	+57.1%	COM	666807102
ADBE	ADOBE SYSTEMS INCORPORATED	2,319	$894K	0.0%	$285.09	+24.7%	COM	00724F101
RY	ROYAL BK CDA SUSTAINABL	9,038	$864K	0.0%	$91.58	+8.2%	COM	780087102
—	BLACKROCK INC	1,291	$864K	0.0%	$565.74	—	COM	09247X101
CRM	SALESFORCE INC	4,320	$863K	0.0%	$197.71	-15.6%	COM	79466L302
RTX	RAYTHEON TECHNOLOGIES CORP	8,706	$853K	0.0%	$72.91	+26.6%	COM	75513E101
ACWX	ISHARES TR	17,298	$844K	0.0%	$44.99	—	MSCI ACWI EX US	464288240
XOP	SPDR SER TR	6,515	$831K	0.0%	$48.78	—	S&P OILGAS EXP	78468R556
DBJP	DBX ETF TR	15,278	$813K	0.0%	$38.18	—	XTRACK MSCI JAPN	233051507
IJK	ISHARES TR	10,399	$744K	0.0%	$85.85	—	S&P MC 400GR ETF	464287606
VYMI	VANGUARD WHITEHALL FDS	11,953	$740K	0.0%	$66.32	—	INTL HIGH ETF	921946794
SBUX	STARBUCKS CORP	7,069	$736K	0.0%	$85.56	+13.4%	COM	855244109
DE	DEERE & CO	1,768	$730K	0.0%	$256.08	+55.1%	COM	244199105
PANW	PALO ALTO NETWORKS INC	3,573	$714K	0.0%	$87.16	-2.8%	COM	697435105
FCX	FREEPORT-MCMORAN INC	16,896	$691K	0.0%	$10.35	+286.5%	CL B	35671D857
VLO	VALERO ENERGY CORP	4,861	$679K	0.0%	$71.54	+71.9%	COM	91913Y100
—	ACTIVISION BLIZZARD INC	7,543	$646K	0.0%	$77.35	—	COM	00507V109
VYM	VANGUARD WHITEHALL FDS	6,107	$644K	0.0%	$105.54	—	HIGH DIV YLD	921946406
CTAS	CINTAS CORP	1,385	$641K	0.0%	$61.84	+73.8%	COM	172908105
IEF	ISHARES TR	6,385	$633K	0.0%	$104.88	—	7-10 YR TRSY BD	464287440
VEU	VANGUARD INTL EQUITY INDEX F	11,617	$621K	0.0%	$54.57	—	ALLWRLD EX US	922042775
EMR	EMERSON ELEC CO	6,881	$600K	0.0%	$60.17	+37.3%	COM	291011104
NUE	NUCOR CORP	3,782	$584K	0.0%	$68.18	+123.4%	COM	670346105
AME	AMETEK INC	3,903	$567K	0.0%	$73.85	+88.8%	COM	031100100
BMY	BRISTOL-MYERS SQUIBB CO	8,118	$563K	0.0%	$48.85	+25.9%	COM	110122108
XLK	SELECT SECTOR SPDR TR	3,702	$559K	0.0%	$124.71	—	TECHNOLOGY	81369Y803
DECK	DECKERS OUTDOOR CORP	1,212	$545K	0.0%	$58.66	+19.2%	COM	243537107
HEFA	ISHARES TR	18,230	$537K	0.0%	$27.69	—	HDG MSCI EAFE	46434V803
NKE	NIKE INC	4,353	$534K	0.0%	$72.29	+61.4%	CL B	654106103
BA	BOEING CO	2,506	$532K	0.0%	$176.26	+17.9%	COM	097023105
—	SYNOVUS FINL CORP	17,015	$525K	0.0%	$32.31	—	COM NEW	87161C501
ISRG	INTUITIVE SURGICAL INC	2,050	$524K	0.0%	$304.32	-19.0%	COM NEW	46120E602
AMGN	AMGEN INC	2,162	$523K	0.0%	$149.26	+50.1%	COM	031162100
INFY	INFOSYS LTD	29,500	$514K	0.0%	$25.32	—	SPONSORED ADR	456788108
MCHP	MICROCHIP TECHNOLOGY INC.	5,986	$502K	0.0%	$60.87	+22.0%	COM	595017104
TSCO	TRACTOR SUPPLY CO	2,112	$496K	0.0%	$40.91	+5.8%	COM	892356106
EW	EDWARDS LIFESCIENCES CORP	5,995	$496K	0.0%	$70.84	+11.0%	COM	28176E108
MGC	VANGUARD WORLD FD	3,460	$495K	0.0%	$143.14	—	MEGA CAP INDEX	921910873
PWR	QUANTA SVCS INC	2,942	$490K	0.0%	$75.23	+103.5%	COM	74762E102
QCOM	QUALCOMM INC	3,813	$486K	0.0%	$96.04	+21.2%	COM	747525103
ON	ON SEMICONDUCTOR CORP	5,867	$483K	0.0%	$65.60	+15.8%	COM	682189105
NOW	SERVICENOW INC	1,025	$476K	0.0%	$91.23	-4.5%	COM	81762P102
ROK	ROCKWELL AUTOMATION INC	1,600	$470K	0.0%	$211.86	+27.7%	COM	773903109
IT	GARTNER INC	1,436	$468K	0.0%	$303.16	+9.0%	COM	366651107
UPS	UNITED PARCEL SERVICE INC	2,405	$467K	0.0%	$131.23	+20.5%	CL B	911312106
GILD	GILEAD SCIENCES INC	5,622	$466K	0.0%	$57.92	+29.0%	COM	375558103
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,672	$465K	0.0%	$71.08	0.0%	COMMON STOCK	36266G107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,997	$465K	0.0%	$93.02	—	SPONSORED ADS	874039100
VUG	VANGUARD INDEX FDS	1,855	$463K	0.0%	$252.90	—	GROWTH ETF	922908736
TXN	TEXAS INSTRS INC	2,468	$459K	0.0%	$111.61	+44.6%	COM	882508104
MCK	MCKESSON CORP	1,265	$450K	0.0%	$250.46	+42.2%	COM	58155Q103
ITW	ILLINOIS TOOL WKS INC	1,817	$442K	0.0%	$146.70	+48.4%	COM	452308109
FALN	ISHARES TR	17,271	$436K	0.0%	$28.31	—	FALN ANGLS USD	46435G474
AXP	AMERICAN EXPRESS CO	2,623	$433K	0.0%	$126.72	+26.3%	COM	025816109
GLD	SPDR GOLD TR	2,340	$429K	0.0%	$165.93	—	GOLD SHS	78463V107
AWK	AMERICAN WTR WKS CO INC NEW	2,870	$420K	0.0%	$141.01	-1.5%	COM	030420103
TTD	THE TRADE DESK INC	6,799	$414K	0.0%	$54.90	-3.0%	COM CL A	88339J105
MBB	ISHARES TR	4,342	$411K	0.0%	$102.47	—	MBS ETF	464288588
ZTS	ZOETIS INC	2,466	$410K	0.0%	$166.76	-4.6%	CL A	98978V103
IWV	ISHARES TR	1,720	$405K	0.0%	$181.09	—	RUSSELL 3000 ETF	464287689
VXUS	VANGUARD STAR FDS	7,260	$401K	0.0%	$55.22	—	VG TL INTL STK F	921909768
PNC	PNC FINL SVCS GROUP INC	3,140	$399K	0.0%	$111.30	+21.0%	COM	693475105
ORLY	OREILLY AUTOMOTIVE INC	470	$399K	0.0%	$44.67	+22.7%	COM	67103H107
CSX	CSX CORP	13,302	$398K	0.0%	$29.40	+0.2%	COM	126408103
HRB	BLOCK H & R INC	11,236	$396K	0.0%	$26.12	+29.8%	COM	093671105
ED	CONSOLIDATED EDISON INC	4,109	$393K	0.0%	$76.62	+10.7%	COM	209115104
FISV	FISERV INC	3,415	$386K	0.0%	$81.34	+35.2%	COM	337738108
MKL	MARKEL CORP	302	$386K	0.0%	$1229.72	+8.0%	COM	570535104
LQD	ISHARES TR	3,449	$378K	0.0%	$132.55	—	IBOXX INV CP ETF	464287242
UNM	UNUM GROUP	9,520	$377K	0.0%	$27.94	+47.8%	COM	91529Y106
J	JACOBS SOLUTIONS INC	3,191	$375K	0.0%	$100.68	-3.4%	COM	46982L108
SJM	SMUCKER J M CO	2,345	$369K	0.0%	$117.81	+16.3%	COM NEW	832696405
NVO	NOVO-NORDISK A S	2,318	$369K	0.0%	$111.08	—	ADR	670100205
ASML	ASML HOLDING N V	539	$367K	0.0%	$408.73	—	N Y REGISTRY SHS	N07059210
CCI	CROWN CASTLE INC	2,716	$364K	0.0%	$119.86	-2.0%	COM	22822V101
TRV	TRAVELERS COMPANIES INC	2,112	$362K	0.0%	$78.49	+119.2%	COM	89417E109
MDU	MDU RES GROUP INC	11,845	$361K	0.0%	$7.89	+35.6%	COM	552690109
EEM	ISHARES TR	9,109	$359K	0.0%	$36.77	—	MSCI EMG MKT ETF	464287234
CB	CHUBB LIMITED	1,798	$349K	0.0%	$156.83	+29.3%	COM	H1467J104
ACWI	ISHARES TR	3,747	$342K	0.0%	$90.76	—	MSCI ACWI ETF	464288257
LULU	LULULEMON ATHLETICA INC	937	$341K	0.0%	$320.04	-2.0%	COM	550021109
PRU	PRUDENTIAL FINL INC	4,057	$336K	0.0%	$92.01	-10.1%	COM	744320102
EPP	ISHARES INC	7,655	$335K	0.0%	$41.79	—	MSCI PAC JP ETF	464286665
BP	BP PLC	8,792	$334K	0.0%	$29.45	—	SPONSORED ADR	055622104
BK	BANK NEW YORK MELLON CORP	7,294	$331K	0.0%	$35.86	+24.8%	COM	064058100
FTV	FORTIVE CORP	4,802	$327K	0.0%	$43.54	+14.1%	COM	34959J108
OKE	ONEOK INC NEW	5,095	$324K	0.0%	$39.12	+46.5%	COM	682680103
HTH	HILLTOP HOLDINGS INC	10,627	$315K	0.0%	$33.14	-4.8%	COM	432748101
LIN	LINDE PLC	874	$311K	0.0%	$322.30	0.0%	SHS	G54950103
DXCM	DEXCOM INC	2,602	$302K	0.0%	$110.01	+1.7%	COM	252131107
FBNC	FIRST BANCORP N C	8,100	$288K	0.0%	$38.81	-4.5%	COM	318910106
VICI	VICI PPTYS INC	8,769	$286K	0.0%	$24.17	+16.3%	COM	925652109
FNB	F N B CORP	24,407	$283K	0.0%	$12.00	+0.5%	COM	302520101
ENB	ENBRIDGE INC	7,388	$282K	0.0%	$27.47	+18.1%	COM	29250N105
BDX	BECTON DICKINSON & CO	1,127	$279K	0.0%	$225.18	+3.1%	COM	075887109
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,456	$278K	0.0%	$58.02	-5.4%	COM	744573106
CDNS	CADENCE DESIGN SYSTEM INC	1,271	$267K	0.0%	$189.14	0.0%	COM	127387108
CARR	CARRIER GLOBAL CORPORATION	5,812	$266K	0.0%	$37.29	+15.6%	COM	14448C104
HCA	HCA HEALTHCARE INC	1,008	$266K	0.0%	$193.55	+28.1%	COM	40412C101
NVS	NOVARTIS AG	2,862	$263K	0.0%	$83.49	—	SPONSORED ADR	66987V109
IDA	IDACORP INC	2,400	$260K	0.0%	$92.42	+13.6%	COM	451107106
HBAN	HUNTINGTON BANCSHARES INC	23,000	$258K	0.0%	$12.79	-5.0%	COM	446150104
TLT	ISHARES TR	2,410	$256K	0.0%	$106.37	—	20 YR TR BD ETF	464287432
GLW	CORNING INC	7,245	$256K	0.0%	$29.86	+7.5%	COM	219350105
MDT	MEDTRONIC PLC	3,143	$253K	0.0%	$86.23	-13.6%	SHS	G5960L103
TJX	TJX COS INC NEW	3,216	$252K	0.0%	$70.72	+7.0%	COM	872540109
CL	COLGATE PALMOLIVE CO	3,326	$250K	0.0%	$65.37	+6.5%	COM	194162103
OGE	OGE ENERGY CORP	6,625	$249K	0.0%	$39.25	-4.2%	COM	670837103
MRVL	MARVELL TECHNOLOGY INC	5,665	$245K	0.0%	$55.82	-25.4%	COM	573874104
ETR	ENTERGY CORP NEW	2,269	$244K	0.0%	$47.51	+0.5%	COM	29364G103
BNDX	VANGUARD CHARLOTTE FDS	4,909	$240K	0.0%	$48.92	—	TOTAL INT BD ETF	92203J407
RVTY	PERKINELMER INC	1,800	$240K	0.0%	$148.53	-12.0%	COM	714046109
OTIS	OTIS WORLDWIDE CORP	2,790	$235K	0.0%	$70.16	+12.5%	COM	68902V107
WSM	WILLIAMS SONOMA INC	1,931	$235K	0.0%	$52.41	+13.1%	COM	969904101
TT	TRANE TECHNOLOGIES PLC	1,267	$233K	0.0%	$113.77	+54.6%	SHS	G8994E103
MRSH	MARSH & MCLENNAN COS INC	1,379	$230K	0.0%	$152.34	+4.6%	COM	571748102
IEI	ISHARES TR	1,938	$228K	0.0%	$115.07	—	3 7 YR TREAS BD	464288661
PLD	PROLOGIS INC.	1,810	$226K	0.0%	$100.19	+11.7%	COM	74340W103
XLV	SELECT SECTOR SPDR TR	1,721	$223K	0.0%	$129.46	—	SBI HEALTHCARE	81369Y209
—	CANADIAN PAC RY LTD	2,884	$222K	0.0%	$74.55	—	COM	13645T100
XLF	SELECT SECTOR SPDR TR	6,877	$221K	0.0%	$32.15	—	FINANCIAL	81369Y605
IYE	ISHARES TR	5,000	$219K	0.0%	$46.40	—	U.S. ENERGY ETF	464287796
MO	ALTRIA GROUP INC	4,889	$218K	0.0%	$36.29	0.0%	COM	02209S103
PSX	PHILLIPS 66	2,152	$218K	0.0%	$91.37	+0.3%	COM	718546104
PH	PARKER-HANNIFIN CORP	649	$218K	0.0%	$275.48	+16.2%	COM	701094104
SCHV	SCHWAB STRATEGIC TR	3,271	$215K	0.0%	$65.99	—	US LCAP VA ETF	808524409
CMA	COMERICA INC	4,900	$213K	0.0%	$77.88	-29.5%	COM	200340107
YUM	YUM BRANDS INC	1,609	$213K	0.0%	$114.06	+6.7%	COM	988498101
—	LIFE STORAGE INC	1,608	$211K	0.0%	$131.09	—	COM	53223X107
GBCI	GLACIER BANCORP INC NEW	5,011	$211K	0.0%	$47.58	-13.1%	COM	37637Q105
WBD	WARNER BROS DISCOVERY INC	13,913	$210K	0.0%	$14.48	-1.7%	COM SER A	934423104
STWD	STARWOOD PPTY TR INC	11,480	$203K	0.0%	$24.18	—	COM	85571B105
EOG	EOG RES INC	1,770	$203K	0.0%	$64.83	+68.6%	COM	26875P101
WH	WYNDHAM HOTELS & RESORTS INC	2,948	$200K	0.0%	$70.69	+4.2%	COM	98311A105
RWT	REDWOOD TRUST INC	14,813	$99,839	0.0%	$10.53	—	COM	758075402
—	ARMOUR RESIDENTIAL REIT INC	14,466	$75,946	0.0%	$5.25	—	COM NEW	042315507
PBI	PITNEY BOWES INC	18,255	$71,011	0.0%	$7.83	-46.3%	COM	724479100
—	PRECISION BIOSCIENCES INC	85,000	$64,056	0.0%	$12.52	—	COM	74019P108