CIK: 0001092203 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value ($000): $5,012,075 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWY | ISHARES TR | 4,577,734 | $635,985 | 12.7% | $134.93 | — | RUS TP200 GR ETF | 464289438 |
| AGG | ISHARES TR | 6,163,802 | $614,161 | 12.3% | $93.20 | — | CORE US AGGBD ET | 464287226 |
| IWX | ISHARES TR | 5,685,771 | $370,144 | 7.4% | $58.62 | — | RUS TP200 VL ETF | 464289420 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 10,546,499 | $359,214 | 7.2% | $34.06 | — | US VALUE FACTR | 46641Q753 |
| MUB | ISHARES TR | 3,264,405 | $351,707 | 7.0% | $106.68 | — | NATIONAL MUN ETF | 464288414 |
| IEFA | ISHARES TR | 4,205,042 | $281,107 | 5.6% | $58.71 | — | CORE MSCI EAFE | 46432F842 |
| USMV | ISHARES TR | 3,247,248 | $236,205 | 4.7% | $59.54 | — | MSCI USA MIN VOL | 46429B697 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 5,590,507 | $230,497 | 4.6% | $36.84 | — | US QUALTY FCTR | 46641Q761 |
| TLH | ISHARES TR | 1,553,693 | $177,960 | 3.6% | $114.54 | — | 10-20 YR TRS ETF | 464288653 |
| IEMG | ISHARES INC | 3,414,809 | $166,609 | 3.3% | $48.56 | — | CORE MSCI EMKT | 46434G103 |
| IWS | ISHARES TR | 1,104,397 | $117,287 | 2.3% | $100.23 | — | RUS MDCP VAL ETF | 464287473 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,516,457 | $109,306 | 2.2% | $89.83 | — | VNG RUS2000IDX | 92206C664 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 105,477 | $102,640 | 2.0% | $425.70 | +72.6% | CL A | 31946M103 |
| EMLC | VANECK ETF TRUST | 3,607,175 | $91,081 | 1.8% | $24.65 | — | JP MRGAN EM LOC | 92189H300 |
| IWP | ISHARES TR | 901,089 | $82,044 | 1.6% | $81.00 | — | RUS MD CP GR ETF | 464287481 |
| AAPL | APPLE INC | 312,253 | $51,491 | 1.0% | $99.77 | +45.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 165,231 | $47,636 | 1.0% | $136.47 | +82.8% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 423,335 | $35,154 | 0.7% | $81.14 | — | REAL ESTATE ETF | 922908553 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 63 | $29,333 | 0.6% | $293561.47 | +59.0% | CL A | 084670108 |
| IVV | ISHARES TR | 65,709 | $27,012 | 0.5% | $308.68 | — | CORE S&P500 ETF | 464287200 |
| JNK | SPDR SER TR | 288,193 | $26,750 | 0.5% | $82.38 | — | BLOOMBERG HIGH Y | 78468R622 |
| AMZN | AMAZON COM INC | 188,747 | $19,496 | 0.4% | $111.74 | -13.5% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 62,575 | $19,321 | 0.4% | $211.63 | +45.6% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 41,426 | $15,579 | 0.3% | $414.73 | — | S&P 500 ETF SHS | 922908363 |
| GVI | ISHARES TR | 140,849 | $14,717 | 0.3% | $109.36 | — | INTRM GOV CR ETF | 464288612 |
| IWR | ISHARES TR | 209,194 | $14,627 | 0.3% | $54.14 | — | RUS MID CAP ETF | 464287499 |
| META | META PLATFORMS INC | 64,724 | $13,718 | 0.3% | $150.52 | +12.4% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 32,444 | $13,282 | 0.3% | $350.17 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 101,287 | $13,199 | 0.3% | $73.69 | +73.9% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 243,077 | $12,707 | 0.3% | $32.30 | +38.9% | COM | 17275R102 |
| IWF | ISHARES TR | 51,535 | $12,592 | 0.3% | $230.46 | — | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 120,102 | $12,458 | 0.2% | $104.44 | -8.8% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 79,061 | $11,756 | 0.2% | $91.53 | +45.5% | COM | 742718109 |
| HD | HOME DEPOT INC | 39,546 | $11,671 | 0.2% | $152.74 | +86.4% | COM | 437076102 |
| MPC | MARATHON PETE CORP | 85,385 | $11,512 | 0.2% | $46.05 | +155.3% | COM | 56585A102 |
| GOOG | ALPHABET INC | 108,136 | $11,246 | 0.2% | $104.69 | -8.5% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 114,849 | $11,106 | 0.2% | $87.23 | — | CORE S&P SCP ETF | 464287804 |
| TOLZ | PROSHARES TR | 238,056 | $10,814 | 0.2% | $9.54 | — | DJ BRKFLD GLB | 74347B508 |
| IWD | ISHARES TR | 70,415 | $10,721 | 0.2% | $133.86 | — | RUS 1000 VAL ETF | 464287598 |
| ACN | ACCENTURE PLC IRELAND | 37,210 | $10,635 | 0.2% | $233.53 | +11.9% | SHS CLASS A | G1151C101 |
| NFLX | NETFLIX INC | 28,826 | $9,959 | 0.2% | $31.70 | +4.4% | COM | 64110L106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 242,862 | $9,853 | 0.2% | $41.35 | — | GLB EX US ETF | 922042676 |
| UNH | UNITEDHEALTH GROUP INC | 19,423 | $9,179 | 0.2% | $161.08 | +183.9% | COM | 91324P102 |
| IWL | ISHARES TR | 92,940 | $9,044 | 0.2% | $60.93 | — | RUS TOP 200 ETF | 464289446 |
| SCZ | ISHARES TR | 151,576 | $9,020 | 0.2% | $52.79 | — | EAFE SML CP ETF | 464288273 |
| ETN | EATON CORP PLC | 51,629 | $8,846 | 0.2% | $84.57 | +89.4% | SHS | G29183103 |
| PEP | PEPSICO INC | 48,150 | $8,778 | 0.2% | $101.23 | +56.8% | COM | 713448108 |
| V | VISA INC | 38,736 | $8,733 | 0.2% | $150.58 | +44.7% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 41,930 | $8,439 | 0.2% | $175.67 | +7.8% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 76,018 | $8,336 | 0.2% | $54.39 | +84.2% | COM | 30231G102 |
| MMM | 3M CO | 77,232 | $8,118 | 0.2% | $100.46 | -15.5% | COM | 88579Y101 |
| BAC | BANK AMERICA CORP | 273,154 | $7,812 | 0.2% | $18.45 | +65.7% | COM | 060505104 |
| CBRE | CBRE GROUP INC | 106,502 | $7,754 | 0.2% | $78.33 | +4.3% | CL A | 12504L109 |
| LOW | LOWES COS INC | 38,203 | $7,639 | 0.2% | $132.74 | +44.8% | COM | 548661107 |
| IJH | ISHARES TR | 29,856 | $7,469 | 0.1% | $177.44 | — | CORE S&P MCP ETF | 464287507 |
| MA | MASTERCARD INCORPORATED | 20,394 | $7,411 | 0.1% | $275.06 | +30.0% | CL A | 57636Q104 |
| DUK | DUKE ENERGY CORP NEW | 76,382 | $7,369 | 0.1% | $67.87 | +29.9% | COM NEW | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 47,494 | $7,362 | 0.1% | $113.37 | +30.4% | COM | 478160104 |
| SNA | SNAP ON INC | 28,839 | $7,120 | 0.1% | $152.26 | +48.6% | COM | 833034101 |
| TGT | TARGET CORP | 42,270 | $7,001 | 0.1% | $105.68 | +40.6% | COM | 87612E106 |
| KO | COCA COLA CO | 110,454 | $6,851 | 0.1% | $42.03 | +31.8% | COM | 191216100 |
| RF | REGIONS FINANCIAL CORP NEW | 368,647 | $6,842 | 0.1% | $12.41 | +53.4% | COM | 7591EP100 |
| DGX | QUEST DIAGNOSTICS INC | 47,390 | $6,705 | 0.1% | $107.56 | +25.7% | COM | 74834L100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,428 | $6,587 | 0.1% | $300.86 | +85.7% | COM | 883556102 |
| PFE | PFIZER INC | 157,478 | $6,425 | 0.1% | $22.94 | +59.3% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 64,060 | $6,355 | 0.1% | $78.66 | +26.5% | COM | 20825C104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 19,896 | $6,269 | 0.1% | $266.93 | +12.4% | COM | 92532F100 |
| TSLA | TESLA INC | 29,949 | $6,213 | 0.1% | $235.95 | -26.1% | COM | 88160R101 |
| EMB | ISHARES TR | 70,848 | $6,113 | 0.1% | $57.85 | — | JPMORGAN USD EMG | 464288281 |
| MDLZ | MONDELEZ INTL INC | 87,186 | $6,079 | 0.1% | $45.85 | +33.3% | CL A | 609207105 |
| VZ | VERIZON COMMUNICATIONS INC | 155,869 | $6,062 | 0.1% | $35.49 | -7.9% | COM | 92343V104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 148,363 | $5,994 | 0.1% | $30.06 | — | FTSE EMR MKT ETF | 922042858 |
| EQIX | EQUINIX INC | 7,856 | $5,664 | 0.1% | $662.35 | 0.0% | COM | 29444U700 |
| ALL | ALLSTATE CORP | 50,993 | $5,651 | 0.1% | $86.35 | +36.8% | COM | 020002101 |
| GM | GENERAL MTRS CO | 149,656 | $5,489 | 0.1% | $45.54 | -19.5% | COM | 37045V100 |
| FTLS | FIRST TR EXCH TRADED FD III | 103,739 | $5,271 | 0.1% | $46.00 | — | LNG/SHT EQUITY | 33739P103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 39,545 | $5,184 | 0.1% | $105.41 | +14.5% | COM | 459200101 |
| EMN | EASTMAN CHEM CO | 61,291 | $5,169 | 0.1% | $68.18 | +12.3% | COM | 277432100 |
| AMAT | APPLIED MATLS INC | 41,124 | $5,051 | 0.1% | $58.55 | +91.1% | COM | 038222105 |
| CME | CME GROUP INC | 26,192 | $5,016 | 0.1% | $135.41 | +19.6% | COM | 12572Q105 |
| ADI | ANALOG DEVICES INC | 24,860 | $4,903 | 0.1% | $157.47 | +8.3% | COM | 032654105 |
| ABT | ABBOTT LABS | 47,626 | $4,823 | 0.1% | $66.11 | +51.3% | COM | 002824100 |
| — | LAM RESEARCH CORP | 8,891 | $4,713 | 0.1% | $242.59 | — | COM | 512807108 |
| VEA | VANGUARD TAX-MANAGED FDS | 104,315 | $4,712 | 0.1% | $14.49 | — | VAN FTSE DEV MKT | 921943858 |
| — | AMCOR PLC | 410,969 | $4,677 | 0.1% | $10.14 | 0.0% | ORD | G0250X107 |
| NI | NISOURCE INC | 166,469 | $4,654 | 0.1% | $22.27 | +11.7% | COM | 65473P105 |
| AVGO | BROADCOM INC | 6,955 | $4,462 | 0.1% | $50.52 | +14.0% | COM | 11135F101 |
| MGM | MGM RESORTS INTERNATIONAL | 98,330 | $4,368 | 0.1% | $24.13 | +72.2% | COM | 552953101 |
| SYK | STRYKER CORPORATION | 14,963 | $4,271 | 0.1% | $202.87 | +27.0% | COM | 863667101 |
| TFC | TRUIST FINL CORP | 123,998 | $4,228 | 0.1% | $40.97 | -9.0% | COM | 89832Q109 |
| CMCSA | COMCAST CORP NEW | 111,259 | $4,218 | 0.1% | $29.94 | +15.7% | CL A | 20030N101 |
| ADM | ARCHER DANIELS MIDLAND CO | 52,938 | $4,217 | 0.1% | $46.56 | +59.8% | COM | 039483102 |
| SUB | ISHARES TR | 40,077 | $4,195 | 0.1% | $104.50 | — | SHRT NAT MUN ETF | 464288158 |
| WMT | WALMART INC | 28,325 | $4,177 | 0.1% | $33.01 | +38.7% | COM | 931142103 |
| EXR | EXTRA SPACE STORAGE INC | 25,222 | $4,109 | 0.1% | $106.36 | +30.0% | COM | 30225T102 |
| INTC | INTEL CORP | 122,802 | $4,012 | 0.1% | $34.39 | -20.0% | COM | 458140100 |
| BIIB | BIOGEN INC | 14,183 | $3,943 | 0.1% | $298.02 | -7.2% | COM | 09062X103 |
| ELV | ELEVANCE HEALTH INC | 8,406 | $3,865 | 0.1% | $201.97 | +125.4% | COM | 036752103 |
| — | CATALENT INC | 58,323 | $3,832 | 0.1% | $65.71 | — | COM | 148806102 |
| MKTX | MARKETAXESS HLDGS INC | 9,708 | $3,799 | 0.1% | $402.53 | -15.6% | COM | 57060D108 |
| PM | PHILIP MORRIS INTL INC | 38,418 | $3,736 | 0.1% | $80.31 | +8.3% | COM | 718172109 |
| BSV | VANGUARD BD INDEX FDS | 47,938 | $3,667 | 0.1% | $76.25 | — | SHORT TRM BOND | 921937827 |
| CVS | CVS HEALTH CORP | 48,440 | $3,600 | 0.1% | $66.55 | +13.0% | COM | 126650100 |
| RSG | REPUBLIC SVCS INC | 25,835 | $3,493 | 0.1% | $78.35 | +57.1% | COM | 760759100 |
| DVN | DEVON ENERGY CORP NEW | 67,634 | $3,423 | 0.1% | $54.32 | -6.9% | COM | 25179M103 |
| PNR | PENTAIR PLC | 61,909 | $3,422 | 0.1% | $51.37 | 0.0% | SHS | G7S00T104 |
| WM | WASTE MGMT INC DEL | 20,946 | $3,418 | 0.1% | $93.11 | +57.2% | COM | 94106L109 |
| COST | COSTCO WHSL CORP NEW | 6,785 | $3,371 | 0.1% | $346.14 | +36.2% | COM | 22160K105 |
| IWM | ISHARES TR | 18,288 | $3,263 | 0.1% | $165.16 | — | RUSSELL 2000 ETF | 464287655 |
| MS | MORGAN STANLEY | 36,999 | $3,249 | 0.1% | $37.40 | +126.8% | COM NEW | 617446448 |
| ORCL | ORACLE CORP | 34,923 | $3,245 | 0.1% | $73.21 | +15.8% | COM | 68389X105 |
| PAYX | PAYCHEX INC | 27,728 | $3,177 | 0.1% | $88.08 | +18.4% | COM | 704326107 |
| EFA | ISHARES TR | 43,621 | $3,120 | 0.1% | $59.99 | — | MSCI EAFE ETF | 464287465 |
| CE | CELANESE CORP DEL | 28,611 | $3,115 | 0.1% | $110.53 | 0.0% | COM | 150870103 |
| T | AT&T INC | 161,092 | $3,101 | 0.1% | $14.51 | +12.7% | COM | 00206R102 |
| — | TE CONNECTIVITY LTD | 23,515 | $3,084 | 0.1% | $95.61 | — | SHS | H84989104 |
| AEE | AMEREN CORP | 35,599 | $3,075 | 0.1% | $59.63 | +30.9% | COM | 023608102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 28,903 | $3,014 | 0.1% | $96.97 | +3.4% | COM | 45866F104 |
| CAT | CATERPILLAR INC | 13,125 | $3,004 | 0.1% | $151.26 | +52.5% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 18,407 | $3,003 | 0.1% | $88.08 | +68.5% | COM | 166764100 |
| SO | SOUTHERN CO | 42,880 | $2,984 | 0.1% | $59.42 | +2.1% | COM | 842587107 |
| IDXX | IDEXX LABS INC | 5,917 | $2,959 | 0.1% | $313.80 | +52.5% | COM | 45168D104 |
| DVA | DAVITA INC | 36,466 | $2,958 | 0.1% | $80.13 | 0.0% | COM | 23918K108 |
| NEE | NEXTERA ENERGY INC | 37,899 | $2,921 | 0.1% | $69.56 | +1.6% | COM | 65339F101 |
| KMB | KIMBERLY-CLARK CORP | 21,387 | $2,871 | 0.1% | $111.32 | +4.4% | COM | 494368103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 136,316 | $2,835 | 0.1% | $9.06 | — | SR LN ETF | 46138G508 |
| ESS | ESSEX PPTY TR INC | 13,381 | $2,799 | 0.1% | $196.66 | 0.0% | COM | 297178105 |
| AEP | AMERICAN ELEC PWR CO INC | 30,705 | $2,794 | 0.1% | $79.03 | +3.8% | COM | 025537101 |
| DRI | DARDEN RESTAURANTS INC | 16,929 | $2,627 | 0.1% | $98.15 | +37.6% | COM | 237194105 |
| TROW | PRICE T ROWE GROUP INC | 22,822 | $2,577 | 0.1% | $97.99 | +1.6% | COM | 74144T108 |
| JCI | JOHNSON CTLS INTL PLC | 42,337 | $2,550 | 0.1% | $43.94 | +38.2% | SHS | G51502105 |
| HPQ | HP INC | 85,860 | $2,520 | 0.1% | $21.47 | +19.8% | COM | 40434L105 |
| CI | THE CIGNA GROUP | 9,510 | $2,430 | 0.0% | $237.81 | +16.1% | COM | 125523100 |
| KMI | KINDER MORGAN INC DEL | 138,765 | $2,430 | 0.0% | $15.15 | +0.6% | COM | 49456B101 |
| MRNA | MODERNA INC | 15,820 | $2,430 | 0.0% | $195.94 | -15.8% | COM | 60770K107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 34,548 | $2,408 | 0.0% | $59.46 | +18.0% | COM | 416515104 |
| NSC | NORFOLK SOUTHN CORP | 11,329 | $2,402 | 0.0% | $200.97 | +7.8% | COM | 655844108 |
| — | JUNIPER NETWORKS INC | 69,679 | $2,398 | 0.0% | $23.40 | — | COM | 48203R104 |
| CMS | CMS ENERGY CORP | 38,802 | $2,382 | 0.0% | $58.41 | -4.0% | COM | 125896100 |
| CCOR | LISTED FD TR | 78,739 | $2,349 | 0.0% | $30.34 | — | CORE ALT FD | 53656F847 |
| AES | AES CORP | 92,958 | $2,238 | 0.0% | $22.12 | +1.1% | COM | 00130H105 |
| BBY | BEST BUY INC | 28,115 | $2,201 | 0.0% | $59.68 | +19.7% | COM | 086516101 |
| DIS | DISNEY WALT CO | 21,825 | $2,185 | 0.0% | $130.75 | -24.7% | COM | 254687106 |
| FDX | FEDEX CORP | 9,487 | $2,168 | 0.0% | $159.31 | +19.7% | COM | 31428X106 |
| KIM | KIMCO RLTY CORP | 110,761 | $2,163 | 0.0% | $14.85 | +20.2% | COM | 49446R109 |
| MRK | MERCK & CO INC | 20,069 | $2,135 | 0.0% | $69.92 | +41.1% | COM | 58933Y105 |
| IEUR | ISHARES TR | 39,260 | $2,056 | 0.0% | $42.27 | — | CORE MSCI EURO | 46434V738 |
| SPG | SIMON PPTY GROUP INC NEW | 18,186 | $2,036 | 0.0% | $101.94 | 0.0% | COM | 828806109 |
| DHR | DANAHER CORPORATION | 7,861 | $1,981 | 0.0% | $142.78 | +56.9% | COM | 235851102 |
| CF | CF INDS HLDGS INC | 27,205 | $1,972 | 0.0% | $75.25 | +1.5% | COM | 125269100 |
| IVE | ISHARES TR | 12,959 | $1,967 | 0.0% | $123.81 | — | S&P 500 VAL ETF | 464287408 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,584 | $1,911 | 0.0% | $209.16 | +1.1% | COM | 053015103 |
| XPH | SPDR SER TR | 44,103 | $1,809 | 0.0% | $43.28 | — | S&P PHARMAC | 78464A722 |
| FITB | FIFTH THIRD BANCORP | 66,326 | $1,767 | 0.0% | $25.80 | +14.1% | COM | 316773100 |
| VTRS | VIATRIS INC | 170,397 | $1,639 | 0.0% | $9.69 | 0.0% | COM | 92556V106 |
| NRG | NRG ENERGY INC | 47,433 | $1,626 | 0.0% | $30.88 | 0.0% | COM NEW | 629377508 |
| QQQ | INVESCO QQQ TR | 5,019 | $1,611 | 0.0% | $238.76 | — | UNIT SER 1 | 46090E103 |
| GE | GENERAL ELECTRIC CO | 16,695 | $1,596 | 0.0% | $57.07 | +15.5% | COM NEW | 369604301 |
| MCD | MCDONALDS CORP | 5,671 | $1,586 | 0.0% | $151.77 | +65.1% | COM | 580135101 |
| IWB | ISHARES TR | 7,011 | $1,579 | 0.0% | $210.06 | — | RUS 1000 ETF | 464287622 |
| DVY | ISHARES TR | 13,370 | $1,567 | 0.0% | $90.76 | — | SELECT DIVID ETF | 464287168 |
| AMD | ADVANCED MICRO DEVICES INC | 15,624 | $1,531 | 0.0% | $103.16 | -21.1% | COM | 007903107 |
| PPL | PPL CORP | 53,803 | $1,495 | 0.0% | $23.68 | +8.1% | COM | 69351T106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,237 | $1,484 | 0.0% | $330.14 | — | UTSER1 S&PDCRP | 78467Y107 |
| HON | HONEYWELL INTL INC | 7,742 | $1,480 | 0.0% | $150.11 | +17.7% | COM | 438516106 |
| — | DISH NETWORK CORPORATION | 156,733 | $1,462 | 0.0% | $9.33 | — | CL A | 25470M109 |
| LLY | LILLY ELI & CO | 4,254 | $1,461 | 0.0% | $199.55 | +65.3% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 6,777 | $1,383 | 0.0% | $154.26 | — | TOTAL STK MKT | 922908769 |
| IVW | ISHARES TR | 21,482 | $1,372 | 0.0% | $70.51 | — | S&P 500 GRWT ETF | 464287309 |
| MAA | MID-AMER APT CMNTYS INC | 8,960 | $1,353 | 0.0% | $116.14 | +21.9% | COM | 59522J103 |
| EA | ELECTRONIC ARTS INC | 10,362 | $1,248 | 0.0% | $108.93 | +6.2% | COM | 285512109 |
| AMT | AMERICAN TOWER CORP NEW | 5,976 | $1,221 | 0.0% | $155.84 | +21.7% | COM | 03027X100 |
| BND | VANGUARD BD INDEX FDS | 16,419 | $1,212 | 0.0% | $64.15 | — | TOTAL BND MRKT | 921937835 |
| VO | VANGUARD INDEX FDS | 5,735 | $1,210 | 0.0% | $208.73 | — | MID CAP ETF | 922908629 |
| DAL | DELTA AIR LINES INC DEL | 34,416 | $1,202 | 0.0% | $34.15 | +5.7% | COM NEW | 247361702 |
| D | DOMINION ENERGY INC | 21,235 | $1,187 | 0.0% | $59.54 | -15.0% | COM | 25746U109 |
| XEL | XCEL ENERGY INC | 16,502 | $1,113 | 0.0% | $53.43 | +14.1% | COM | 98389B100 |
| VB | VANGUARD INDEX FDS | 5,703 | $1,081 | 0.0% | $188.98 | — | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA CORPORATION | 3,880 | $1,078 | 0.0% | $16.43 | +31.6% | COM | 67066G104 |
| LMT | LOCKHEED MARTIN CORP | 2,257 | $1,067 | 0.0% | $251.65 | +72.2% | COM | 539830109 |
| INTU | INTUIT | 2,390 | $1,066 | 0.0% | $243.29 | +65.7% | COM | 461202103 |
| WFC | WELLS FARGO CO NEW | 28,351 | $1,060 | 0.0% | $35.63 | +13.6% | COM | 949746101 |
| ABBV | ABBVIE INC | 6,252 | $996 | 0.0% | $90.32 | +52.9% | COM | 00287Y109 |
| VTEB | VANGUARD MUN BD FDS | 19,630 | $994 | 0.0% | $49.64 | — | TAX EXEMPT BD | 922907746 |
| GS | GOLDMAN SACHS GROUP INC | 3,038 | $994 | 0.0% | $314.18 | +3.0% | COM | 38141G104 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,620 | $969 | 0.0% | $122.89 | +10.8% | CL B | 913903100 |
| IJJ | ISHARES TR | 9,301 | $956 | 0.0% | $95.12 | — | S&P MC 400VL ETF | 464287705 |
| CEG | CONSTELLATION ENERGY CORP | 11,549 | $907 | 0.0% | $87.49 | -9.7% | COM | 21037T109 |
| NOC | NORTHROP GRUMMAN CORP | 1,945 | $898 | 0.0% | $281.40 | +57.1% | COM | 666807102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,319 | $894 | 0.0% | $285.09 | +24.7% | COM | 00724F101 |
| RY | ROYAL BK CDA SUSTAINABL | 9,038 | $864 | 0.0% | $91.58 | +8.2% | COM | 780087102 |
| — | BLACKROCK INC | 1,291 | $864 | 0.0% | $565.74 | — | COM | 09247X101 |
| CRM | SALESFORCE INC | 4,320 | $863 | 0.0% | $197.71 | -15.6% | COM | 79466L302 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,706 | $853 | 0.0% | $72.91 | +26.6% | COM | 75513E101 |
| ACWX | ISHARES TR | 17,298 | $844 | 0.0% | $44.99 | — | MSCI ACWI EX US | 464288240 |
| XOP | SPDR SER TR | 6,515 | $831 | 0.0% | $48.78 | — | S&P OILGAS EXP | 78468R556 |
| DBJP | DBX ETF TR | 15,278 | $813 | 0.0% | $38.18 | — | XTRACK MSCI JAPN | 233051507 |
| IJK | ISHARES TR | 10,399 | $744 | 0.0% | $75.58 | — | S&P MC 400GR ETF | 464287606 |
| VYMI | VANGUARD WHITEHALL FDS | 11,953 | $740 | 0.0% | $66.32 | — | INTL HIGH ETF | 921946794 |
| SBUX | STARBUCKS CORP | 7,069 | $736 | 0.0% | $85.56 | +13.4% | COM | 855244109 |
| DE | DEERE & CO | 1,768 | $730 | 0.0% | $256.08 | +55.1% | COM | 244199105 |
| PANW | PALO ALTO NETWORKS INC | 3,573 | $714 | 0.0% | $87.16 | -2.8% | COM | 697435105 |
| FCX | FREEPORT-MCMORAN INC | 16,896 | $691 | 0.0% | $10.35 | +286.5% | CL B | 35671D857 |
| VLO | VALERO ENERGY CORP | 4,861 | $679 | 0.0% | $71.54 | +71.9% | COM | 91913Y100 |
| — | ACTIVISION BLIZZARD INC | 7,543 | $646 | 0.0% | $32.37 | — | COM | 00507V109 |
| VYM | VANGUARD WHITEHALL FDS | 6,107 | $644 | 0.0% | $96.89 | — | HIGH DIV YLD | 921946406 |
| CTAS | CINTAS CORP | 1,385 | $641 | 0.0% | $61.84 | +73.8% | COM | 172908105 |
| IEF | ISHARES TR | 6,385 | $633 | 0.0% | $89.51 | — | 7-10 YR TRSY BD | 464287440 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,617 | $621 | 0.0% | $40.89 | — | ALLWRLD EX US | 922042775 |
| EMR | EMERSON ELEC CO | 6,881 | $600 | 0.0% | $60.17 | +37.3% | COM | 291011104 |
| NUE | NUCOR CORP | 3,782 | $584 | 0.0% | $68.18 | +123.4% | COM | 670346105 |
| AME | AMETEK INC | 3,903 | $567 | 0.0% | $73.85 | +88.8% | COM | 031100100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,118 | $563 | 0.0% | $48.85 | +25.9% | COM | 110122108 |
| XLK | SELECT SECTOR SPDR TR | 3,702 | $559 | 0.0% | $106.96 | — | TECHNOLOGY | 81369Y803 |
| DECK | DECKERS OUTDOOR CORP | 1,212 | $545 | 0.0% | $58.66 | +19.2% | COM | 243537107 |
| HEFA | ISHARES TR | 18,230 | $537 | 0.0% | $27.69 | — | HDG MSCI EAFE | 46434V803 |
| NKE | NIKE INC | 4,353 | $534 | 0.0% | $72.29 | +61.4% | CL B | 654106103 |
| BA | BOEING CO | 2,506 | $532 | 0.0% | $176.26 | +17.9% | COM | 097023105 |
| — | SYNOVUS FINL CORP | 17,015 | $525 | 0.0% | $32.31 | — | COM NEW | 87161C501 |
| ISRG | INTUITIVE SURGICAL INC | 2,050 | $524 | 0.0% | $304.32 | -19.0% | COM NEW | 46120E602 |
| AMGN | AMGEN INC | 2,162 | $523 | 0.0% | $149.26 | +50.1% | COM | 031162100 |
| INFY | INFOSYS LTD | 29,500 | $514 | 0.0% | $25.32 | — | SPONSORED ADR | 456788108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,986 | $502 | 0.0% | $60.87 | +22.0% | COM | 595017104 |
| TSCO | TRACTOR SUPPLY CO | 2,112 | $496 | 0.0% | $40.91 | +5.8% | COM | 892356106 |
| EW | EDWARDS LIFESCIENCES CORP | 5,995 | $496 | 0.0% | $70.84 | +11.0% | COM | 28176E108 |
| MGC | VANGUARD WORLD FD | 3,460 | $495 | 0.0% | $143.14 | — | MEGA CAP INDEX | 921910873 |
| PWR | QUANTA SVCS INC | 2,942 | $490 | 0.0% | $75.23 | +103.5% | COM | 74762E102 |
| QCOM | QUALCOMM INC | 3,813 | $486 | 0.0% | $96.04 | +21.2% | COM | 747525103 |
| ON | ON SEMICONDUCTOR CORP | 5,867 | $483 | 0.0% | $65.60 | +15.8% | COM | 682189105 |
| NOW | SERVICENOW INC | 1,025 | $476 | 0.0% | $91.23 | -4.5% | COM | 81762P102 |
| ROK | ROCKWELL AUTOMATION INC | 1,600 | $470 | 0.0% | $211.86 | +27.7% | COM | 773903109 |
| IT | GARTNER INC | 1,436 | $468 | 0.0% | $303.16 | +9.0% | COM | 366651107 |
| UPS | UNITED PARCEL SERVICE INC | 2,405 | $467 | 0.0% | $131.23 | +20.5% | CL B | 911312106 |
| GILD | GILEAD SCIENCES INC | 5,622 | $466 | 0.0% | $57.92 | +29.0% | COM | 375558103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,672 | $465 | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,997 | $465 | 0.0% | $93.02 | — | SPONSORED ADS | 874039100 |
| VUG | VANGUARD INDEX FDS | 1,855 | $463 | 0.0% | $224.72 | — | GROWTH ETF | 922908736 |
| TXN | TEXAS INSTRS INC | 2,468 | $459 | 0.0% | $111.61 | +44.6% | COM | 882508104 |
| MCK | MCKESSON CORP | 1,265 | $450 | 0.0% | $250.46 | +42.2% | COM | 58155Q103 |
| ITW | ILLINOIS TOOL WKS INC | 1,817 | $442 | 0.0% | $146.70 | +48.4% | COM | 452308109 |
| FALN | ISHARES TR | 17,271 | $436 | 0.0% | $27.83 | — | FALN ANGLS USD | 46435G474 |
| AXP | AMERICAN EXPRESS CO | 2,623 | $433 | 0.0% | $126.72 | +26.3% | COM | 025816109 |
| GLD | SPDR GOLD TR | 2,340 | $429 | 0.0% | $165.93 | — | GOLD SHS | 78463V107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,870 | $420 | 0.0% | $141.01 | -1.5% | COM | 030420103 |
| TTD | THE TRADE DESK INC | 6,799 | $414 | 0.0% | $54.90 | -3.0% | COM CL A | 88339J105 |
| MBB | ISHARES TR | 4,342 | $411 | 0.0% | $100.61 | — | MBS ETF | 464288588 |
| ZTS | ZOETIS INC | 2,466 | $410 | 0.0% | $166.76 | -4.6% | CL A | 98978V103 |
| IWV | ISHARES TR | 1,720 | $405 | 0.0% | $175.53 | — | RUSSELL 3000 ETF | 464287689 |
| VXUS | VANGUARD STAR FDS | 7,260 | $401 | 0.0% | $55.22 | — | VG TL INTL STK F | 921909768 |
| PNC | PNC FINL SVCS GROUP INC | 3,140 | $399 | 0.0% | $111.30 | +21.0% | COM | 693475105 |
| ORLY | OREILLY AUTOMOTIVE INC | 470 | $399 | 0.0% | $44.67 | +22.7% | COM | 67103H107 |
| CSX | CSX CORP | 13,302 | $398 | 0.0% | $29.40 | +0.2% | COM | 126408103 |
| HRB | BLOCK H & R INC | 11,236 | $396 | 0.0% | $26.12 | +29.8% | COM | 093671105 |
| ED | CONSOLIDATED EDISON INC | 4,109 | $393 | 0.0% | $76.62 | +10.7% | COM | 209115104 |
| FISV | FISERV INC | 3,415 | $386 | 0.0% | $81.34 | +35.2% | COM | 337738108 |
| MKL | MARKEL CORP | 302 | $386 | 0.0% | $1229.72 | +8.0% | COM | 570535104 |
| LQD | ISHARES TR | 3,449 | $378 | 0.0% | $132.55 | — | IBOXX INV CP ETF | 464287242 |
| UNM | UNUM GROUP | 9,520 | $377 | 0.0% | $27.94 | +47.8% | COM | 91529Y106 |
| J | JACOBS SOLUTIONS INC | 3,191 | $375 | 0.0% | $100.68 | -3.4% | COM | 46982L108 |
| SJM | SMUCKER J M CO | 2,345 | $369 | 0.0% | $117.81 | +16.3% | COM NEW | 832696405 |
| NVO | NOVO-NORDISK A S | 2,318 | $369 | 0.0% | $111.08 | — | ADR | 670100205 |
| ASML | ASML HOLDING N V | 539 | $367 | 0.0% | $408.73 | — | N Y REGISTRY SHS | N07059210 |
| CCI | CROWN CASTLE INC | 2,716 | $364 | 0.0% | $119.86 | -2.0% | COM | 22822V101 |
| TRV | TRAVELERS COMPANIES INC | 2,112 | $362 | 0.0% | $78.49 | +119.2% | COM | 89417E109 |
| MDU | MDU RES GROUP INC | 11,845 | $361 | 0.0% | $7.89 | +35.6% | COM | 552690109 |
| EEM | ISHARES TR | 9,109 | $359 | 0.0% | $36.77 | — | MSCI EMG MKT ETF | 464287234 |
| CB | CHUBB LIMITED | 1,798 | $349 | 0.0% | $156.83 | +29.3% | COM | H1467J104 |
| ACWI | ISHARES TR | 3,747 | $342 | 0.0% | $90.76 | — | MSCI ACWI ETF | 464288257 |
| LULU | LULULEMON ATHLETICA INC | 937 | $341 | 0.0% | $320.04 | -2.0% | COM | 550021109 |
| PRU | PRUDENTIAL FINL INC | 4,057 | $336 | 0.0% | $92.01 | -10.1% | COM | 744320102 |
| EPP | ISHARES INC | 7,655 | $335 | 0.0% | $41.79 | — | MSCI PAC JP ETF | 464286665 |
| BP | BP PLC | 8,792 | $334 | 0.0% | $24.05 | — | SPONSORED ADR | 055622104 |
| BK | BANK NEW YORK MELLON CORP | 7,294 | $331 | 0.0% | $35.86 | +24.8% | COM | 064058100 |
| FTV | FORTIVE CORP | 4,802 | $327 | 0.0% | $43.54 | +14.1% | COM | 34959J108 |
| OKE | ONEOK INC NEW | 5,095 | $324 | 0.0% | $39.12 | +46.5% | COM | 682680103 |
| HTH | HILLTOP HOLDINGS INC | 10,627 | $315 | 0.0% | $33.14 | -4.8% | COM | 432748101 |
| LIN | LINDE PLC | 874 | $311 | 0.0% | $322.30 | 0.0% | SHS | G54950103 |
| DXCM | DEXCOM INC | 2,602 | $302 | 0.0% | $110.01 | +1.7% | COM | 252131107 |
| FBNC | FIRST BANCORP N C | 8,100 | $288 | 0.0% | $38.81 | -4.5% | COM | 318910106 |
| VICI | VICI PPTYS INC | 8,769 | $286 | 0.0% | $24.17 | +16.3% | COM | 925652109 |
| FNB | F N B CORP | 24,407 | $283 | 0.0% | $12.00 | +0.5% | COM | 302520101 |
| ENB | ENBRIDGE INC | 7,388 | $282 | 0.0% | $27.47 | +18.1% | COM | 29250N105 |
| BDX | BECTON DICKINSON & CO | 1,127 | $279 | 0.0% | $225.18 | +3.1% | COM | 075887109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,456 | $278 | 0.0% | $58.02 | -5.4% | COM | 744573106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,271 | $267 | 0.0% | $189.14 | 0.0% | COM | 127387108 |
| CARR | CARRIER GLOBAL CORPORATION | 5,812 | $266 | 0.0% | $37.29 | +15.6% | COM | 14448C104 |
| HCA | HCA HEALTHCARE INC | 1,008 | $266 | 0.0% | $193.55 | +28.1% | COM | 40412C101 |
| NVS | NOVARTIS AG | 2,862 | $263 | 0.0% | $83.49 | — | SPONSORED ADR | 66987V109 |
| IDA | IDACORP INC | 2,400 | $260 | 0.0% | $92.42 | +13.6% | COM | 451107106 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,000 | $258 | 0.0% | $12.79 | -5.0% | COM | 446150104 |
| TLT | ISHARES TR | 2,410 | $256 | 0.0% | $106.37 | — | 20 YR TR BD ETF | 464287432 |
| GLW | CORNING INC | 7,245 | $256 | 0.0% | $29.86 | +7.5% | COM | 219350105 |
| MDT | MEDTRONIC PLC | 3,143 | $253 | 0.0% | $86.23 | -13.6% | SHS | G5960L103 |
| TJX | TJX COS INC NEW | 3,216 | $252 | 0.0% | $70.72 | +7.0% | COM | 872540109 |
| CL | COLGATE PALMOLIVE CO | 3,326 | $250 | 0.0% | $65.37 | +6.5% | COM | 194162103 |
| OGE | OGE ENERGY CORP | 6,625 | $249 | 0.0% | $39.25 | -4.2% | COM | 670837103 |
| MRVL | MARVELL TECHNOLOGY INC | 5,665 | $245 | 0.0% | $55.82 | -25.4% | COM | 573874104 |
| ETR | ENTERGY CORP NEW | 2,269 | $244 | 0.0% | $47.51 | +0.5% | COM | 29364G103 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,909 | $240 | 0.0% | $48.92 | — | TOTAL INT BD ETF | 92203J407 |
| RVTY | PERKINELMER INC | 1,800 | $240 | 0.0% | $148.53 | -12.0% | COM | 714046109 |
| OTIS | OTIS WORLDWIDE CORP | 2,790 | $235 | 0.0% | $70.16 | +12.5% | COM | 68902V107 |
| WSM | WILLIAMS SONOMA INC | 1,931 | $235 | 0.0% | $52.41 | +13.1% | COM | 969904101 |
| TT | TRANE TECHNOLOGIES PLC | 1,267 | $233 | 0.0% | $113.77 | +54.6% | SHS | G8994E103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,379 | $230 | 0.0% | $152.34 | +4.6% | COM | 571748102 |
| IEI | ISHARES TR | 1,938 | $228 | 0.0% | $0.12 | — | 3 7 YR TREAS BD | 464288661 |
| PLD | PROLOGIS INC. | 1,810 | $226 | 0.0% | $100.19 | +11.7% | COM | 74340W103 |
| XLV | SELECT SECTOR SPDR TR | 1,721 | $223 | 0.0% | $129.46 | — | SBI HEALTHCARE | 81369Y209 |
| — | CANADIAN PAC RY LTD | 2,884 | $222 | 0.0% | $0.07 | — | COM | 13645T100 |
| XLF | SELECT SECTOR SPDR TR | 6,877 | $221 | 0.0% | $32.15 | — | FINANCIAL | 81369Y605 |
| IYE | ISHARES TR | 5,000 | $219 | 0.0% | $0.05 | — | U.S. ENERGY ETF | 464287796 |
| MO | ALTRIA GROUP INC | 4,889 | $218 | 0.0% | $36.29 | 0.0% | COM | 02209S103 |
| PSX | PHILLIPS 66 | 2,152 | $218 | 0.0% | $91.37 | +0.3% | COM | 718546104 |
| PH | PARKER-HANNIFIN CORP | 649 | $218 | 0.0% | $275.48 | +16.2% | COM | 701094104 |
| SCHV | SCHWAB STRATEGIC TR | 3,271 | $215 | 0.0% | $0.07 | — | US LCAP VA ETF | 808524409 |
| CMA | COMERICA INC | 4,900 | $213 | 0.0% | $77.88 | -29.5% | COM | 200340107 |
| YUM | YUM BRANDS INC | 1,609 | $213 | 0.0% | $114.06 | +6.7% | COM | 988498101 |
| — | LIFE STORAGE INC | 1,608 | $211 | 0.0% | $131.09 | — | COM | 53223X107 |
| GBCI | GLACIER BANCORP INC NEW | 5,011 | $211 | 0.0% | $47.58 | -13.1% | COM | 37637Q105 |
| WBD | WARNER BROS DISCOVERY INC | 13,913 | $210 | 0.0% | $14.48 | -1.7% | COM SER A | 934423104 |
| STWD | STARWOOD PPTY TR INC | 11,480 | $203 | 0.0% | $24.18 | — | COM | 85571B105 |
| EOG | EOG RES INC | 1,770 | $203 | 0.0% | $64.83 | +68.6% | COM | 26875P101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,948 | $200 | 0.0% | $70.69 | +4.2% | COM | 98311A105 |
| RWT | REDWOOD TRUST INC | 14,813 | $100 | 0.0% | $10.53 | — | COM | 758075402 |
| — | ARMOUR RESIDENTIAL REIT INC | 14,466 | $76 | 0.0% | $5.25 | — | COM NEW | 042315507 |
| PBI | PITNEY BOWES INC | 18,255 | $71 | 0.0% | $7.83 | -46.3% | COM | 724479100 |
| — | PRECISION BIOSCIENCES INC | 85,000 | $64 | 0.0% | $12.52 | — | COM | 74019P108 |