Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWY	ISHARES TR	5,053,356	$801M	14.7%	$137.15	—	RUS TP200 GR ETF	464289438
AGG	ISHARES TR	7,502,298	$735M	13.5%	$99.25	—	CORE US AGGBD ET	464287226
IWX	ISHARES TR	6,858,239	$463M	8.5%	$60.13	—	RUS TP200 VL ETF	464289420
MUB	ISHARES TR	3,463,656	$370M	6.8%	$107.78	—	NATIONAL MUN ETF	464288414
IEFA	ISHARES TR	4,922,643	$332M	6.1%	$60.32	—	CORE MSCI EAFE	46432F842
JQUA	J P MORGAN EXCHANGE TRADED F	5,659,663	$251M	4.6%	$37.28	—	US QUALTY FCTR	46641Q761
USMV	ISHARES TR	3,233,226	$240M	4.4%	$66.70	—	MSCI USA MIN VOL	46429B697
IWS	ISHARES TR	1,495,099	$164M	3.0%	$102.74	—	RUS MDCP VAL ETF	464287473
FCNCA	FIRST CTZNS BANCSHARES INC N	106,195	$136M	2.5%	$425.70	+169.1%	CL A	31946M103
IWP	ISHARES TR	1,259,630	$122M	2.2%	$85.45	—	RUS MD CP GR ETF	464287481
IEMG	ISHARES INC	2,171,336	$107M	2.0%	$49.32	—	CORE MSCI EMKT	46434G103
TLH	ISHARES TR	855,785	$94.8M	1.7%	$114.54	—	10-20 YR TRS ETF	464288653
JVAL	J P MORGAN EXCHANGE TRADED F	2,569,661	$91.69M	1.7%	$34.06	—	US VALUE FACTR	46641Q753
EMLC	VANECK ETF TRUST	3,226,059	$82.46M	1.5%	$25.22	—	JP MRGAN EM LOC	92189H300
VTWO	VANGUARD SCOTTSDALE FDS	1,040,675	$78.7M	1.4%	$89.83	—	VNG RUS2000IDX	92206C664
MSFT	MICROSOFT CORP	202,575	$68.98M	1.3%	$167.95	+82.9%	COM	594918104
AAPL	APPLE INC	353,290	$68.53M	1.3%	$108.16	+59.1%	COM	037833100
BRK/A	BERKSHIRE HATHAWAY INC DEL	71	$36.76M	0.7%	$316575.30	+57.2%	CL A	084670108
VTWV	VANGUARD SCOTTSDALE FDS	273,473	$33.81M	0.6%	$123.65	—	VNG RUS2000VAL	92206C649
VNQ	VANGUARD INDEX FDS	382,859	$31.99M	0.6%	$83.01	—	REAL ESTATE ETF	922908553
IVV	ISHARES TR	67,786	$30.21M	0.6%	$312.88	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	228,386	$29.77M	0.5%	$112.17	+1.8%	COM	023135106
TOLZ	PROSHARES TR	595,975	$26.76M	0.5%	$44.27	—	DJ BRKFLD GLB	74347B508
BRK/B	BERKSHIRE HATHAWAY INC DEL	76,012	$25.92M	0.5%	$231.91	+40.7%	CL B NEW	084670702
META	META PLATFORMS INC	88,550	$25.41M	0.5%	$175.95	+39.3%	CL A	30303M102
JNK	SPDR SER TR	234,959	$21.62M	0.4%	$92.50	—	BLOOMBERG HIGH Y	78468R622
VOO	VANGUARD INDEX FDS	42,125	$17.16M	0.3%	$414.60	—	S&P 500 ETF SHS	922908363
IWF	ISHARES TR	61,303	$16.87M	0.3%	$237.58	—	RUS 1000 GRW ETF	464287614
JPM	JPMORGAN CHASE & CO	114,046	$16.59M	0.3%	$79.95	+62.2%	COM	46625H100
GOOGL	ALPHABET INC	130,369	$15.61M	0.3%	$105.21	+8.6%	CAP STK CL A	02079K305
CSCO	CISCO SYS INC	301,108	$15.58M	0.3%	$34.84	+30.6%	COM	17275R102
SPY	SPDR S&P 500 ETF TR	33,996	$15.07M	0.3%	$354.42	—	TR UNIT	78462F103
NFLX	NETFLIX INC	33,966	$14.96M	0.3%	$32.48	+13.4%	COM	64110L106
GVI	ISHARES TR	145,013	$14.92M	0.3%	$109.18	—	INTRM GOV CR ETF	464288612
IWD	ISHARES TR	93,590	$14.77M	0.3%	$139.79	—	RUS 1000 VAL ETF	464287598
GOOG	ALPHABET INC	120,703	$14.6M	0.3%	$105.75	+8.6%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	46,961	$14.59M	0.3%	$172.26	+60.5%	COM	437076102
PG	PROCTER AND GAMBLE CO	94,142	$14.29M	0.3%	$99.51	+42.0%	COM	742718109
ACN	ACCENTURE PLC IRELAND	43,120	$13.31M	0.2%	$239.86	+16.6%	SHS CLASS A	G1151C101
IWR	ISHARES TR	177,720	$12.98M	0.2%	$56.14	—	RUS MID CAP ETF	464287499
ETN	EATON CORP PLC	62,614	$12.59M	0.2%	$99.61	+71.0%	SHS	G29183103
V	VISA INC	50,984	$12.11M	0.2%	$168.32	+33.3%	COM CL A	92826C839
MPC	MARATHON PETE CORP	102,943	$12M	0.2%	$56.94	+93.0%	COM	56585A102
IJR	ISHARES TR	115,034	$11.46M	0.2%	$87.23	—	CORE S&P SCP ETF	464287804
UNH	UNITEDHEALTH GROUP INC	23,794	$11.44M	0.2%	$216.89	+114.3%	COM	91324P102
IWL	ISHARES TR	105,815	$11.28M	0.2%	$91.09	—	RUS TOP 200 ETF	464289446
PEP	PEPSICO INC	60,477	$11.2M	0.2%	$115.36	+47.8%	COM	713448108
UNP	UNION PAC CORP	51,971	$10.63M	0.2%	$177.86	+5.1%	COM	907818108
LOW	LOWES COS INC	45,612	$10.29M	0.2%	$143.31	+38.0%	COM	548661107
SNA	SNAP ON INC	35,353	$10.19M	0.2%	$168.73	+43.2%	COM	833034101
TSLA	TESLA INC	38,071	$9.966M	0.2%	$228.27	-12.4%	COM	88160R101
NVDA	NVIDIA CORPORATION	23,193	$9.811M	0.2%	$30.37	+9.2%	COM	67066G104
MA	MASTERCARD INCORPORATED	24,869	$9.781M	0.2%	$292.12	+26.6%	CL A	57636Q104
XOM	EXXON MOBIL CORP	91,114	$9.772M	0.2%	$61.88	+61.0%	COM	30231G102
MMM	3M CO	96,677	$9.676M	0.2%	$95.85	-19.1%	COM	88579Y101
SCZ	ISHARES TR	157,502	$9.289M	0.2%	$54.89	—	EAFE SML CP ETF	464288273
VRTX	VERTEX PHARMACEUTICALS INC	25,804	$9.081M	0.2%	$282.96	+19.1%	COM	92532F100
JNJ	JOHNSON & JOHNSON	50,859	$8.418M	0.2%	$115.72	+28.7%	COM	478160104
IJH	ISHARES TR	32,159	$8.409M	0.2%	$183.46	—	CORE S&P MCP ETF	464287507
COP	CONOCOPHILLIPS	81,034	$8.396M	0.2%	$81.97	+15.3%	COM	20825C104
CBRE	CBRE GROUP INC	103,263	$8.334M	0.2%	$78.33	-4.4%	CL A	12504L109
KO	COCA COLA CO	138,266	$8.326M	0.2%	$45.11	+27.1%	COM	191216100
DGX	QUEST DIAGNOSTICS INC	58,378	$8.206M	0.2%	$111.97	+17.0%	COM	74834L100
EQIX	EQUINIX INC	10,243	$8.03M	0.1%	$669.37	+3.5%	COM	29444U700
TMO	THERMO FISHER SCIENTIFIC INC	15,344	$8.006M	0.1%	$360.68	+48.4%	COM	883556102
RF	REGIONS FINANCIAL CORP NEW	446,314	$7.953M	0.1%	$12.97	+20.4%	COM	7591EP100
AVGO	BROADCOM INC	9,127	$7.917M	0.1%	$54.85	+25.3%	COM	11135F101
MDLZ	MONDELEZ INTL INC	107,580	$7.847M	0.1%	$50.15	+36.7%	CL A	609207105
DUK	DUKE ENERGY CORP NEW	85,762	$7.696M	0.1%	$69.76	+22.1%	COM NEW	26441C204
VGLT	VANGUARD SCOTTSDALE FDS	116,286	$7.388M	0.1%	$63.53	—	LONG TERM TREAS	92206C847
AMAT	APPLIED MATLS INC	50,871	$7.353M	0.1%	$70.76	+72.8%	COM	038222105
—	LAM RESEARCH CORP	11,063	$7.112M	0.1%	$334.35	—	COM	512807108
PFE	PFIZER INC	191,232	$7.014M	0.1%	$24.75	+34.2%	COM	717081103
VEA	VANGUARD TAX-MANAGED FDS	151,696	$7.005M	0.1%	$43.09	—	VAN FTSE DEV MKT	921943858
TGT	TARGET CORP	52,224	$6.888M	0.1%	$111.27	+21.3%	COM	87612E106
VZ	VERIZON COMMUNICATIONS INC	182,478	$6.786M	0.1%	$34.87	-10.5%	COM	92343V104
BAC	BANK AMERICA CORP	231,971	$6.655M	0.1%	$18.45	+44.3%	COM	060505104
GM	GENERAL MTRS CO	171,792	$6.624M	0.1%	$44.01	-23.6%	COM	37045V100
DHR	DANAHER CORPORATION	26,229	$6.295M	0.1%	$188.99	+10.5%	COM	235851102
ABT	ABBOTT LABS	57,671	$6.287M	0.1%	$72.26	+40.4%	COM	002824100
EMN	EASTMAN CHEM CO	74,964	$6.276M	0.1%	$69.09	+5.9%	COM	277432100
ALL	ALLSTATE CORP	56,727	$6.186M	0.1%	$88.41	+20.8%	COM	020002101
ADI	ANALOG DEVICES INC	30,964	$6.032M	0.1%	$161.30	+9.7%	COM	032654105
CME	CME GROUP INC	32,033	$5.935M	0.1%	$141.08	+18.0%	COM	12572Q105
IBM	INTERNATIONAL BUSINESS MACHS	44,307	$5.929M	0.1%	$106.77	+10.6%	COM	459200101
NI	NISOURCE INC	213,979	$5.852M	0.1%	$22.99	+10.9%	COM	65473P105
VWO	VANGUARD INTL EQUITY INDEX F	140,584	$5.719M	0.1%	$43.28	—	FTSE EMR MKT ETF	922042858
ORCL	ORACLE CORP	47,957	$5.711M	0.1%	$80.60	+24.6%	COM	68389X105
WMT	WALMART INC	35,640	$5.602M	0.1%	$36.29	+34.9%	COM	931142103
CMCSA	COMCAST CORP NEW	132,871	$5.521M	0.1%	$31.03	+18.1%	CL A	20030N101
—	AMCOR PLC	540,335	$5.393M	0.1%	$9.95	-6.1%	ORD	G0250X107
MGM	MGM RESORTS INTERNATIONAL	118,970	$5.225M	0.1%	$27.35	+56.2%	COM	552953101
BIIB	BIOGEN INC	18,008	$5.13M	0.1%	$297.99	-0.0%	COM	09062X103
ADM	ARCHER DANIELS MIDLAND CO	66,662	$5.037M	0.1%	$51.25	+35.3%	COM	039483102
SYK	STRYKER CORPORATION	16,277	$4.966M	0.1%	$209.21	+34.5%	COM	863667101
AMD	ADVANCED MICRO DEVICES INC	42,245	$4.812M	0.1%	$103.69	+0.3%	COM	007903107
EXR	EXTRA SPACE STORAGE INC	32,040	$4.769M	0.1%	$112.18	+19.2%	COM	30225T102
ELV	ELEVANCE HEALTH INC	10,723	$4.764M	0.1%	$253.97	+74.3%	COM	036752103
RSG	REPUBLIC SVCS INC	30,923	$4.736M	0.1%	$88.24	+56.9%	COM	760759100
WM	WASTE MGMT INC DEL	25,250	$4.379M	0.1%	$104.30	+52.2%	COM	94106L109
PNR	PENTAIR PLC	61,750	$3.989M	0.1%	$51.37	+8.8%	SHS	G7S00T104
DVN	DEVON ENERGY CORP NEW	81,311	$3.931M	0.1%	$52.83	-14.0%	COM	25179M103
TFC	TRUIST FINL CORP	128,977	$3.914M	0.1%	$40.43	-33.4%	COM	89832Q109
ICE	INTERCONTINENTAL EXCHANGE IN	34,548	$3.907M	0.1%	$98.23	+6.6%	COM	45866F104
—	TE CONNECTIVITY LTD	27,144	$3.805M	0.1%	$111.75	—	SHS	H84989104
ESS	ESSEX PPTY TR INC	16,068	$3.765M	0.1%	$196.74	+0.2%	COM	297178105
COST	COSTCO WHSL CORP NEW	6,972	$3.754M	0.1%	$349.92	+39.2%	COM	22160K105
IDXX	IDEXX LABS INC	7,422	$3.728M	0.1%	$347.34	+38.0%	COM	45168D104
CVS	CVS HEALTH CORP	53,373	$3.69M	0.1%	$66.34	-3.1%	COM	126650100
IWM	ISHARES TR	19,602	$3.671M	0.1%	$166.65	—	RUSSELL 2000 ETF	464287655
INTC	INTEL CORP	109,522	$3.662M	0.1%	$34.39	-10.7%	COM	458140100
AEE	AMEREN CORP	44,203	$3.61M	0.1%	$63.34	+24.2%	COM	023608102
DVA	DAVITA INC	35,787	$3.596M	0.1%	$80.13	+15.8%	COM	23918K108
PM	PHILIP MORRIS INTL INC	36,753	$3.588M	0.1%	$80.31	+5.2%	COM	718172109
SO	SOUTHERN CO	50,317	$3.535M	0.1%	$60.29	+8.3%	COM	842587107
PAYX	PAYCHEX INC	31,173	$3.487M	0.1%	$89.51	+12.9%	COM	704326107
KMB	KIMBERLY-CLARK CORP	25,159	$3.473M	0.1%	$113.49	+10.8%	COM	494368103
DRI	DARDEN RESTAURANTS INC	20,322	$3.395M	0.1%	$105.91	+36.5%	COM	237194105
CAT	CATERPILLAR INC	13,727	$3.378M	0.1%	$154.00	+38.8%	COM	149123101
CI	THE CIGNA GROUP	11,917	$3.344M	0.1%	$239.85	+3.4%	COM	125523100
HPQ	HP INC	102,522	$3.148M	0.1%	$22.39	+21.2%	COM	40434L105
VRSN	VERISIGN INC	13,877	$3.136M	0.1%	$218.54	0.0%	COM	92343E102
MKTX	MARKETAXESS HLDGS INC	11,906	$3.112M	0.1%	$381.13	-24.8%	COM	57060D108
CE	CELANESE CORP DEL	26,824	$3.106M	0.1%	$110.53	-5.4%	COM	150870103
AEP	AMERICAN ELEC PWR CO INC	36,713	$3.091M	0.1%	$79.18	+1.0%	COM	025537101
MS	MORGAN STANLEY	35,543	$3.035M	0.1%	$37.40	+109.6%	COM NEW	617446448
CMS	CMS ENERGY CORP	51,226	$3.01M	0.1%	$57.71	-3.8%	COM	125896100
TROW	PRICE T ROWE GROUP INC	26,582	$2.978M	0.1%	$97.77	-1.4%	COM	74144T108
HIG	HARTFORD FINL SVCS GROUP INC	41,242	$2.97M	0.1%	$60.65	+10.1%	COM	416515104
JCI	JOHNSON CTLS INTL PLC	43,296	$2.95M	0.1%	$44.27	+32.5%	SHS	G51502105
NEE	NEXTERA ENERGY INC	39,605	$2.939M	0.1%	$69.58	+0.6%	COM	65339F101
EFA	ISHARES TR	39,836	$2.888M	0.1%	$59.99	—	MSCI EAFE ETF	464287465
CVX	CHEVRON CORP NEW	17,957	$2.826M	0.1%	$88.08	+62.6%	COM	166764100
HSIC	HENRY SCHEIN INC	34,832	$2.825M	0.1%	$79.00	0.0%	COM	806407102
KMI	KINDER MORGAN INC DEL	163,844	$2.821M	0.1%	$15.10	-2.1%	COM	49456B101
LDOS	LEIDOS HOLDINGS INC	31,312	$2.77M	0.1%	$82.56	0.0%	COM	525327102
NSC	NORFOLK SOUTHN CORP	11,271	$2.556M	0.0%	$200.97	-0.4%	COM	655844108
CCOR	LISTED FD TR	90,997	$2.542M	0.0%	$30.01	—	CORE ALT FD	53656F847
AES	AES CORP	120,269	$2.493M	0.0%	$21.53	-9.4%	COM	00130H105
FDX	FEDEX CORP	9,977	$2.473M	0.0%	$162.10	+33.3%	COM	31428X106
DAL	DELTA AIR LINES INC DEL	51,206	$2.434M	0.0%	$34.72	+3.4%	COM NEW	247361702
CF	CF INDS HLDGS INC	34,832	$2.418M	0.0%	$73.12	-10.4%	COM	125269100
EMB	ISHARES TR	27,814	$2.407M	0.0%	$86.50	—	JPMORGAN USD EMG	464288281
NRG	NRG ENERGY INC	63,649	$2.38M	0.0%	$31.19	+2.9%	COM NEW	629377508
—	CATALENT INC	54,646	$2.369M	0.0%	$65.71	—	COM	148806102
XPH	SPDR SER TR	57,691	$2.365M	0.0%	$43.21	—	S&P PHARMAC	78464A722
—	JUNIPER NETWORKS INC	75,284	$2.359M	0.0%	$27.55	—	COM	48203R104
IVE	ISHARES TR	14,557	$2.346M	0.0%	$127.91	—	S&P 500 VAL ETF	464287408
BBY	BEST BUY INC	28,464	$2.333M	0.0%	$59.75	+9.8%	COM	086516101
GE	GENERAL ELECTRIC CO	21,162	$2.325M	0.0%	$61.87	+29.0%	COM NEW	369604301
EA	ELECTRONIC ARTS INC	17,904	$2.322M	0.0%	$115.67	+8.0%	COM	285512109
DIS	DISNEY WALT CO	25,903	$2.313M	0.0%	$124.74	-25.8%	COM	254687106
NGL	NGL ENERGY PARTNERS LP	592,046	$2.303M	0.0%	$3.89	—	COM UNIT REPST	62913M107
T	AT&T INC	141,239	$2.253M	0.0%	$14.51	+1.9%	COM	00206R102
KIM	KIMCO RLTY CORP	113,081	$2.23M	0.0%	$14.89	+11.1%	COM	49446R109
MRK	MERCK & CO INC	19,207	$2.216M	0.0%	$69.92	+49.4%	COM	58933Y105
BKLN	INVESCO EXCH TRADED FD TR II	103,467	$2.177M	0.0%	$20.38	—	SR LN ETF	46138G508
DVY	ISHARES TR	19,134	$2.168M	0.0%	$97.55	—	SELECT DIVID ETF	464287168
LLY	LILLY ELI & CO	4,540	$2.129M	0.0%	$212.90	+93.3%	COM	532457108
PPL	PPL CORP	78,862	$2.087M	0.0%	$24.14	+4.2%	COM	69351T106
MAA	MID-AMER APT CMNTYS INC	13,580	$2.062M	0.0%	$122.68	+10.4%	COM	59522J103
SPG	SIMON PPTY GROUP INC NEW	17,714	$2.046M	0.0%	$101.94	-7.4%	COM	828806109
HON	HONEYWELL INTL INC	9,816	$2.037M	0.0%	$155.49	+12.9%	COM	438516106
VYMI	VANGUARD WHITEHALL FDS	31,696	$2.003M	0.0%	$64.38	—	INTL HIGH ETF	921946794
QQQ	INVESCO QQQ TR	5,418	$2.002M	0.0%	$248.38	—	UNIT SER 1	46090E103
VNQI	VANGUARD INTL EQUITY INDEX F	48,713	$1.958M	0.0%	$41.35	—	GLB EX US ETF	922042676
VTEB	VANGUARD MUN BD FDS	38,689	$1.943M	0.0%	$49.92	—	TAX EXEMPT BD	922907746
FTLS	FIRST TR EXCH TRADED FD III	36,165	$1.909M	0.0%	$46.00	—	LNG/SHT EQUITY	33739P103
MDY	SPDR S&P MIDCAP 400 ETF TR	3,883	$1.86M	0.0%	$354.89	—	UTSER1 S&PDCRP	78467Y107
DFAU	DIMENSIONAL ETF TRUST	59,389	$1.84M	0.0%	$30.99	—	US CORE EQT MKT	25434V104
FITB	FIFTH THIRD BANCORP	66,526	$1.744M	0.0%	$25.80	-10.4%	COM	316773100
GS	GOLDMAN SACHS GROUP INC	5,373	$1.733M	0.0%	$311.45	-1.1%	COM	38141G104
MCD	MCDONALDS CORP	5,788	$1.727M	0.0%	$154.22	+77.1%	COM	580135101
CEG	CONSTELLATION ENERGY CORP	18,541	$1.697M	0.0%	$85.17	-4.5%	COM	21037T109
D	DOMINION ENERGY INC	31,220	$1.617M	0.0%	$55.71	-14.6%	COM	25746U109
—	BLACKROCK INC	2,331	$1.611M	0.0%	$621.69	—	COM	09247X101
IWB	ISHARES TR	6,588	$1.606M	0.0%	$210.06	—	RUS 1000 ETF	464287622
SUB	ISHARES TR	14,397	$1.498M	0.0%	$104.50	—	SHRT NAT MUN ETF	464288158
LMT	LOCKHEED MARTIN CORP	3,158	$1.454M	0.0%	$302.96	+42.4%	COM	539830109
AMGN	AMGEN INC	6,474	$1.437M	0.0%	$192.15	+11.2%	COM	031162100
IVW	ISHARES TR	19,896	$1.402M	0.0%	$70.51	—	S&P 500 GRWT ETF	464287309
XEL	XCEL ENERGY INC	22,415	$1.394M	0.0%	$55.37	+9.8%	COM	98389B100
NVO	NOVO-NORDISK A S	8,428	$1.364M	0.0%	$147.87	—	ADR	670100205
VTI	VANGUARD INDEX FDS	5,923	$1.305M	0.0%	$154.26	—	TOTAL STK MKT	922908769
VYM	VANGUARD WHITEHALL FDS	12,283	$1.303M	0.0%	$105.81	—	HIGH DIV YLD	921946406
UHS	UNIVERSAL HLTH SVCS INC	7,620	$1.202M	0.0%	$122.89	+12.1%	CL B	913903100
SBUX	STARBUCKS CORP	11,763	$1.165M	0.0%	$90.23	+7.8%	COM	855244109
AMT	AMERICAN TOWER CORP NEW	5,977	$1.159M	0.0%	$155.84	+14.3%	COM	03027X100
ADP	AUTOMATIC DATA PROCESSING IN	5,065	$1.113M	0.0%	$209.16	-2.8%	COM	053015103
EMR	EMERSON ELEC CO	12,212	$1.104M	0.0%	$68.86	+16.3%	COM	291011104
VB	VANGUARD INDEX FDS	5,478	$1.09M	0.0%	$188.98	—	SMALL CP ETF	922908751
WFC	WELLS FARGO CO NEW	24,741	$1.056M	0.0%	$35.63	+5.6%	COM	949746101
BND	VANGUARD BD INDEX FDS	14,521	$1.056M	0.0%	$78.16	—	TOTAL BND MRKT	921937835
VIG	VANGUARD SPECIALIZED FUNDS	6,474	$1.052M	0.0%	$162.43	—	DIV APP ETF	921908844
ACWI	ISHARES TR	10,836	$1.04M	0.0%	$94.15	—	MSCI ACWI ETF	464288257
INTU	INTUIT	2,250	$1.031M	0.0%	$243.29	+77.1%	COM	461202103
VO	VANGUARD INDEX FDS	4,660	$1.026M	0.0%	$208.73	—	MID CAP ETF	922908629
—	DISH NETWORK CORPORATION	153,570	$1.012M	0.0%	$9.33	—	CL A	25470M109
CRM	SALESFORCE INC	4,729	$999K	0.0%	$198.06	+1.8%	COM	79466L302
FALN	ISHARES TR	38,692	$982K	0.0%	$26.68	—	FALN ANGLS USD	46435G474
PANW	PALO ALTO NETWORKS INC	3,782	$966K	0.0%	$88.09	+18.1%	COM	697435105
RY	ROYAL BK CDA	9,704	$927K	0.0%	$91.84	+3.9%	COM	780087102
IJJ	ISHARES TR	8,604	$922K	0.0%	$95.12	—	S&P MC 400VL ETF	464287705
UPS	UNITED PARCEL SERVICE INC	5,099	$914K	0.0%	$143.55	+7.7%	CL B	911312106
NOC	NORTHROP GRUMMAN CORP	1,965	$896K	0.0%	$282.96	+53.3%	COM	666807102
IWN	ISHARES TR	6,324	$890K	0.0%	$140.80	—	RUS 2000 VAL ETF	464287630
IEF	ISHARES TR	8,930	$863K	0.0%	$102.52	—	7-10 YR TRSY BD	464287440
RTX	RTX CORPORATION	8,790	$861K	0.0%	$72.91	+26.6%	COM	75513E101
ADBE	ADOBE SYSTEMS INCORPORATED	1,739	$850K	0.0%	$285.09	+41.3%	COM	00724F101
ABBV	ABBVIE INC	6,302	$849K	0.0%	$90.32	+48.0%	COM	00287Y109
XOP	SPDR SER TR	6,515	$839K	0.0%	$48.78	—	S&P OILGAS EXP	78468R556
PNC	PNC FINL SVCS GROUP INC	6,561	$826K	0.0%	$110.84	-0.4%	COM	693475105
ACWX	ISHARES TR	16,762	$825K	0.0%	$44.99	—	MSCI ACWI EX US	464288240
IEUR	ISHARES TR	15,070	$793K	0.0%	$42.27	—	CORE MSCI EURO	46434V738
DE	DEERE & CO	1,953	$791K	0.0%	$266.67	+38.0%	COM	244199105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,581	$765K	0.0%	$95.71	—	SPONSORED ADS	874039100
LQD	ISHARES TR	6,805	$736K	0.0%	$120.51	—	IBOXX INV CP ETF	464287242
BSV	VANGUARD BD INDEX FDS	9,710	$734K	0.0%	$76.25	—	SHORT TRM BOND	921937827
XLK	SELECT SECTOR SPDR TR	4,067	$707K	0.0%	$129.12	—	TECHNOLOGY	81369Y803
IJK	ISHARES TR	9,371	$703K	0.0%	$85.85	—	S&P MC 400GR ETF	464287606
CTAS	CINTAS CORP	1,374	$683K	0.0%	$61.84	+85.5%	COM	172908105
HBAN	HUNTINGTON BANCSHARES INC	63,197	$681K	0.0%	$10.68	-11.3%	COM	446150104
FCX	FREEPORT-MCMORAN INC	17,002	$680K	0.0%	$10.35	+255.3%	CL B	35671D857
XLE	SELECT SECTOR SPDR TR	8,341	$677K	0.0%	$81.17	—	ENERGY	81369Y506
ISRG	INTUITIVE SURGICAL INC	1,962	$671K	0.0%	$304.32	-0.6%	COM NEW	46120E602
NUE	NUCOR CORP	4,083	$670K	0.0%	$73.50	+90.8%	COM	670346105
WSM	WILLIAMS SONOMA INC	5,265	$659K	0.0%	$55.29	+3.0%	COM	969904101
BMY	BRISTOL-MYERS SQUIBB CO	10,292	$658K	0.0%	$50.98	+15.6%	COM	110122108
—	INTERPUBLIC GROUP COS INC	16,768	$647K	0.0%	$33.95	0.0%	COM	460690100
AME	AMETEK INC	3,903	$632K	0.0%	$73.85	+94.4%	COM	031100100
NOW	SERVICENOW INC	1,107	$622K	0.0%	$91.88	+8.8%	COM	81762P102
VUG	VANGUARD INDEX FDS	2,174	$615K	0.0%	$257.31	—	GROWTH ETF	922908736
—	ACTIVISION BLIZZARD INC	7,173	$605K	0.0%	$77.35	—	COM	00507V109
VLO	VALERO ENERGY CORP	5,081	$596K	0.0%	$73.08	+46.7%	COM	91913Y100
UNM	UNUM GROUP	12,346	$589K	0.0%	$31.53	+38.4%	COM	91529Y106
MBB	ISHARES TR	6,301	$588K	0.0%	$99.61	—	MBS ETF	464288588
DECK	DECKERS OUTDOOR CORP	1,106	$584K	0.0%	$58.66	+37.0%	COM	243537107
EW	EDWARDS LIFESCIENCES CORP	6,147	$580K	0.0%	$71.24	+22.0%	COM	28176E108
MCHP	MICROCHIP TECHNOLOGY INC.	6,366	$570K	0.0%	$61.65	+19.8%	COM	595017104
CL	COLGATE PALMOLIVE CO	7,397	$570K	0.0%	$69.52	+4.9%	COM	194162103
CSX	CSX CORP	16,433	$560K	0.0%	$29.59	+2.8%	COM	126408103
HEFA	ISHARES TR	17,930	$556K	0.0%	$27.69	—	HDG MSCI EAFE	46434V803
OXY	OCCIDENTAL PETE CORP	9,361	$550K	0.0%	$57.29	0.0%	COM	674599105
MCK	MCKESSON CORP	1,288	$550K	0.0%	$252.76	+50.2%	COM	58155Q103
MGC	VANGUARD WORLD FD	3,460	$541K	0.0%	$143.14	—	MEGA CAP INDEX	921910873
—	MARATHON OIL CORP	23,019	$530K	0.0%	$23.02	—	COM	565849106
—	SYNOVUS FINL CORP	17,515	$530K	0.0%	$32.25	—	COM NEW	87161C501
NKE	NIKE INC	4,793	$529K	0.0%	$75.88	+46.7%	CL B	654106103
ROK	ROCKWELL AUTOMATION INC	1,600	$527K	0.0%	$211.86	+30.2%	COM	773903109
PWR	QUANTA SVCS INC	2,646	$520K	0.0%	$75.23	+131.2%	COM	74762E102
QCOM	QUALCOMM INC	4,360	$519K	0.0%	$97.58	+11.0%	COM	747525103
VEU	VANGUARD INTL EQUITY INDEX F	9,503	$517K	0.0%	$54.57	—	ALLWRLD EX US	922042775
VOYA	VOYA FINANCIAL INC	7,144	$512K	0.0%	$67.46	0.0%	COM	929089100
TTD	THE TRADE DESK INC	6,284	$485K	0.0%	$54.90	+23.3%	COM CL A	88339J105
LIN	LINDE PLC	1,273	$485K	0.0%	$331.89	+6.3%	SHS	G54950103
ORLY	OREILLY AUTOMOTIVE INC	504	$481K	0.0%	$45.77	+33.4%	COM	67103H107
CMG	CHIPOTLE MEXICAN GRILL INC	225	$481K	0.0%	$39.56	0.0%	COM	169656105
BA	BOEING CO	2,269	$479K	0.0%	$176.26	+17.8%	COM	097023105
INFY	INFOSYS LTD	29,500	$474K	0.0%	$25.32	—	SPONSORED ADR	456788108
ZTS	ZOETIS INC	2,745	$473K	0.0%	$166.89	+0.7%	CL A	98978V103
ITW	ILLINOIS TOOL WKS INC	1,850	$463K	0.0%	$148.01	+48.4%	COM	452308109
FLOT	ISHARES TR	8,972	$456K	0.0%	$50.82	—	FLTG RATE NT ETF	46429B655
LOGI	LOGITECH INTL S A	7,634	$453K	0.0%	$57.75	0.0%	SHS	H50430232
TSCO	TRACTOR SUPPLY CO	2,031	$449K	0.0%	$40.91	+6.9%	COM	892356106
TD	TORONTO DOMINION BK ONT	7,138	$443K	0.0%	$60.16	0.0%	COM NEW	891160509
TXN	TEXAS INSTRS INC	2,419	$435K	0.0%	$111.61	+42.5%	COM	882508104
AXP	AMERICAN EXPRESS CO	2,448	$426K	0.0%	$126.72	+23.3%	COM	025816109
FISV	FISERV INC	3,329	$420K	0.0%	$81.34	+44.7%	COM	337738108
AWK	AMERICAN WTR WKS CO INC NEW	2,870	$410K	0.0%	$141.01	-1.9%	COM	030420103
GLD	SPDR GOLD TR	2,257	$402K	0.0%	$165.93	—	GOLD SHS	78463V107
GILD	GILEAD SCIENCES INC	5,129	$395K	0.0%	$57.92	+25.3%	COM	375558103
MKL	MARKEL GROUP INC	284	$393K	0.0%	$1229.72	+9.0%	COM	570535104
ED	CONSOLIDATED EDISON INC	4,149	$375K	0.0%	$76.62	+13.9%	COM	209115104
HRB	BLOCK H & R INC	11,733	$374K	0.0%	$26.28	+13.6%	COM	093671105
ON	ON SEMICONDUCTOR CORP	3,926	$371K	0.0%	$65.60	+26.1%	COM	682189105
VTV	VANGUARD INDEX FDS	2,539	$361K	0.0%	$142.10	—	VALUE ETF	922908744
FTV	FORTIVE CORP	4,802	$359K	0.0%	$43.54	+14.7%	COM	34959J108
MRVL	MARVELL TECHNOLOGY INC	5,966	$357K	0.0%	$55.43	-13.2%	COM	573874104
SEIC	SEI INVTS CO	5,973	$356K	0.0%	$56.04	0.0%	COM	784117103
UBER	UBER TECHNOLOGIES INC	8,186	$353K	0.0%	$37.17	0.0%	COM	90353T100
CB	CHUBB LIMITED	1,833	$353K	0.0%	$157.46	+20.6%	COM	H1467J104
SJM	SMUCKER J M CO	2,345	$346K	0.0%	$117.81	+17.6%	COM NEW	832696405
TRV	TRAVELERS COMPANIES INC	1,993	$346K	0.0%	$78.49	+113.7%	COM	89417E109
IWV	ISHARES TR	1,328	$338K	0.0%	$181.09	—	RUSSELL 3000 ETF	464287689
HTH	HILLTOP HOLDINGS INC	10,627	$334K	0.0%	$33.14	-7.6%	COM	432748101
LULU	LULULEMON ATHLETICA INC	866	$328K	0.0%	$320.04	+15.3%	COM	550021109
DXCM	DEXCOM INC	2,530	$325K	0.0%	$110.01	+9.9%	COM	252131107
BK	BANK NEW YORK MELLON CORP	7,294	$325K	0.0%	$35.86	+11.3%	COM	064058100
DBJP	DBX ETF TR	5,519	$325K	0.0%	$38.18	—	XTRACK MSCI JAPN	233051507
EEM	ISHARES TR	8,170	$323K	0.0%	$36.77	—	MSCI EMG MKT ETF	464287234
CDNS	CADENCE DESIGN SYSTEM INC	1,359	$319K	0.0%	$190.98	+14.0%	COM	127387108
OKE	ONEOK INC NEW	5,056	$312K	0.0%	$39.12	+38.4%	COM	682680103
J	JACOBS SOLUTIONS INC	2,555	$304K	0.0%	$100.68	-7.5%	COM	46982L108
HCA	HCA HEALTHCARE INC	995	$302K	0.0%	$193.55	+40.6%	COM	40412C101
TJX	TJX COS INC NEW	3,510	$298K	0.0%	$71.17	+7.0%	COM	872540109
CCI	CROWN CASTLE INC	2,601	$296K	0.0%	$119.86	-14.6%	COM	22822V101
BDX	BECTON DICKINSON & CO	1,118	$295K	0.0%	$225.18	+7.5%	COM	075887109
PRU	PRUDENTIAL FINL INC	3,314	$292K	0.0%	$92.01	-20.1%	COM	744320102
EQNR	EQUINOR ASA	10,000	$292K	0.0%	$29.21	—	SPONSORED ADR	29446M102
CARR	CARRIER GLOBAL CORPORATION	5,732	$285K	0.0%	$37.29	+14.0%	COM	14448C104
IJS	ISHARES TR	2,949	$280K	0.0%	$95.09	—	SP SMCP600VL ETF	464287879
FNB	F N B CORP	24,407	$279K	0.0%	$12.00	-14.0%	COM	302520101
MRSH	MARSH & MCLENNAN COS INC	1,468	$276K	0.0%	$153.43	+11.1%	COM	571748102
VICI	VICI PPTYS INC	8,769	$276K	0.0%	$24.17	+14.2%	COM	925652109
IDA	IDACORP INC	2,686	$276K	0.0%	$94.03	+14.3%	COM	451107106
FBK	FB FINL CORP	9,650	$271K	0.0%	$27.19	0.0%	COM	30257X104
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,254	$266K	0.0%	$58.02	-1.6%	COM	744573106
PH	PARKER-HANNIFIN CORP	670	$261K	0.0%	$277.14	+18.5%	COM	701094104
EOG	EOG RES INC	2,216	$254K	0.0%	$72.80	+43.5%	COM	26875P101
MO	ALTRIA GROUP INC	5,562	$252K	0.0%	$36.32	+0.7%	COM	02209S103
FBNC	FIRST BANCORP N C	8,406	$250K	0.0%	$38.48	-22.9%	COM	318910106
ENB	ENBRIDGE INC	6,716	$249K	0.0%	$27.47	+16.7%	COM	29250N105
MDU	MDU RES GROUP INC	11,845	$248K	0.0%	$7.89	+32.3%	COM	552690109
VXUS	VANGUARD STAR FDS	4,358	$244K	0.0%	$55.22	—	VG TL INTL STK F	921909768
SMMV	ISHARES TR	7,012	$240K	0.0%	$34.28	—	MSCI USA SMCP MN	46435G433
OGE	OGE ENERGY CORP	6,682	$240K	0.0%	$39.25	-6.2%	COM	670837103
OTIS	OTIS WORLDWIDE CORP	2,694	$240K	0.0%	$70.16	+14.9%	COM	68902V107
DIA	SPDR DOW JONES INDL AVERAGE	696	$239K	0.0%	$343.85	—	UT SER 1	78467X109
TT	TRANE TECHNOLOGIES PLC	1,244	$238K	0.0%	$113.77	+51.8%	SHS	G8994E103
CAH	CARDINAL HEALTH INC	2,470	$234K	0.0%	$80.59	0.0%	COM	14149Y108
CP	CANADIAN PACIFIC KANSAS CITY	2,884	$233K	0.0%	$77.51	0.0%	COM	13646K108
XLF	SELECT SECTOR SPDR TR	6,877	$232K	0.0%	$32.15	—	FINANCIAL	81369Y605
VBR	VANGUARD INDEX FDS	1,398	$231K	0.0%	$165.40	—	SM CP VAL ETF	922908611
SHEL	SHELL PLC	3,777	$228K	0.0%	$60.38	—	SPON ADS	780259305
YUM	YUM BRANDS INC	1,642	$227K	0.0%	$114.36	+12.6%	COM	988498101
BP	BP PLC	6,400	$226K	0.0%	$29.45	—	SPONSORED ADR	055622104
MRNA	MODERNA INC	1,841	$224K	0.0%	$195.94	-31.9%	COM	60770K107
STWD	STARWOOD PPTY TR INC	11,480	$223K	0.0%	$24.18	—	COM	85571B105
ETR	ENTERGY CORP NEW	2,269	$221K	0.0%	$47.51	-0.7%	COM	29364G103
XLV	SELECT SECTOR SPDR TR	1,652	$219K	0.0%	$129.46	—	SBI HEALTHCARE	81369Y209
MTUM	ISHARES TR	1,517	$219K	0.0%	$144.25	—	MSCI USA MMENTM	46432F396
PLD	PROLOGIS INC.	1,781	$218K	0.0%	$100.19	+12.6%	COM	74340W103
FBIN	FORTUNE BRANDS INNOVATIONS I	2,986	$215K	0.0%	$60.80	0.0%	COM	34964C106
IYE	ISHARES TR	5,000	$214K	0.0%	$46.40	—	U.S. ENERGY ETF	464287796
RVTY	REVVITY INC	1,800	$214K	0.0%	$148.53	-17.8%	COM	714046109
—	LIFE STORAGE INC	1,608	$214K	0.0%	$131.09	—	COM	53223X107
CPRT	COPART INC	2,284	$208K	0.0%	$41.46	0.0%	COM	217204106
CMA	COMERICA INC	4,900	$208K	0.0%	$77.88	-54.8%	COM	200340107
MGK	VANGUARD WORLD FD	861	$203K	0.0%	$235.32	—	MEGA GRWTH IND	921910816
WH	WYNDHAM HOTELS & RESORTS INC	2,948	$202K	0.0%	$70.69	-3.4%	COM	98311A105
MLM	MARTIN MARIETTA MATLS INC	435	$201K	0.0%	$388.35	0.0%	COM	573284106
ARDX	ARDELYX INC	50,000	$170K	0.0%	$4.10	0.0%	COM	039697107
WBD	WARNER BROS DISCOVERY INC	13,204	$166K	0.0%	$14.48	-10.4%	COM SER A	934423104
—	CONSOLIDATED COMM HLDGS INC	27,990	$107K	0.0%	$3.83	—	COM	209034107
RWT	REDWOOD TRUST INC	14,813	$94,358	0.0%	$10.53	—	COM	758075402
—	ARMOUR RESIDENTIAL REIT INC	12,950	$69,022	0.0%	$5.25	—	COM NEW	042315507
—	NEKTAR THERAPEUTICS	98,129	$56,443	0.0%	$0.58	—	COM	640268108
PBI	PITNEY BOWES INC	14,183	$50,207	0.0%	$7.83	-55.7%	COM	724479100
—	PRECISION BIOSCIENCES INC	85,000	$44,710	0.0%	$12.52	—	COM	74019P108
—	SENSEONICS HLDGS INC	21,000	$16,025	0.0%	$0.76	—	COM	81727U105