Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	8,240,581	$775M	15.1%	$98.79	—	CORE US AGGBD ET	464287226
IWY	ISHARES TR	4,460,656	$686M	13.4%	$137.15	—	RUS TP200 GR ETF	464289438
IWX	ISHARES TR	6,341,226	$415M	8.1%	$60.13	—	RUS TP200 VL ETF	464289420
MUB	ISHARES TR	3,614,413	$371M	7.2%	$107.56	—	NATIONAL MUN ETF	464288414
IEFA	ISHARES TR	5,584,796	$359M	7.0%	$60.80	—	CORE MSCI EAFE	46432F842
JQUA	J P MORGAN EXCHANGE TRADED F	7,175,361	$310M	6.0%	$38.54	—	US QUALTY FCTR	46641Q761
JVAL	J P MORGAN EXCHANGE TRADED F	5,557,053	$192M	3.7%	$34.37	—	US VALUE FACTR	46641Q753
FCNCA	FIRST CTZNS BANCSHARES INC N	109,113	$151M	2.9%	$450.73	+202.1%	CL A	31946M103
IWS	ISHARES TR	1,302,607	$136M	2.6%	$102.74	—	RUS MDCP VAL ETF	464287473
USMV	ISHARES TR	1,694,194	$123M	2.4%	$66.70	—	MSCI USA MIN VOL	46429B697
IWP	ISHARES TR	1,125,565	$103M	2.0%	$85.45	—	RUS MD CP GR ETF	464287481
IEMG	ISHARES INC	2,125,664	$101M	2.0%	$49.32	—	CORE MSCI EMKT	46434G103
TLH	ISHARES TR	741,244	$72.99M	1.4%	$114.54	—	10-20 YR TRS ETF	464288653
EMLC	VANECK ETF TRUST	3,006,137	$71.76M	1.4%	$25.22	—	JP MRGAN EM LOC	92189H300
AAPL	APPLE INC	390,679	$66.89M	1.3%	$115.17	+57.4%	COM	037833100
MSFT	MICROSOFT CORP	195,410	$61.7M	1.2%	$167.95	+93.3%	COM	594918104
IVV	ISHARES TR	82,374	$35.37M	0.7%	$333.52	—	CORE S&P500 ETF	464287200
VTWO	VANGUARD SCOTTSDALE FDS	493,346	$35.24M	0.7%	$89.83	—	VNG RUS2000IDX	92206C664
VNQ	VANGUARD INDEX FDS	413,257	$31.27M	0.6%	$82.47	—	REAL ESTATE ETF	922908553
AMZN	AMAZON COM INC	217,011	$27.59M	0.5%	$112.17	+19.5%	COM	023135106
TOLZ	PROSHARES TR	633,287	$26.21M	0.5%	$44.10	—	DJ BRKFLD GLB	74347B508
BRK/B	BERKSHIRE HATHAWAY INC DEL	71,617	$25.09M	0.5%	$231.91	+53.0%	CL B NEW	084670702
META	META PLATFORMS INC	81,327	$24.42M	0.5%	$175.95	+70.1%	CL A	30303M102
JNK	SPDR SER TR	237,632	$21.48M	0.4%	$92.48	—	BLOOMBERG HIGH Y	78468R622
VOO	VANGUARD INDEX FDS	42,429	$16.66M	0.3%	$414.60	—	S&P 500 ETF SHS	922908363
BRK/A	BERKSHIRE HATHAWAY INC DEL	31	$16.48M	0.3%	$316575.30	+70.3%	CL A	084670108
GOOGL	ALPHABET INC	125,130	$16.37M	0.3%	$105.21	+22.0%	CAP STK CL A	02079K305
GVI	ISHARES TR	157,654	$15.98M	0.3%	$108.55	—	INTRM GOV CR ETF	464288612
IWF	ISHARES TR	56,867	$15.13M	0.3%	$237.58	—	RUS 1000 GRW ETF	464287614
GOOG	ALPHABET INC	114,151	$15.05M	0.3%	$105.75	+22.0%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	101,919	$14.78M	0.3%	$79.95	+78.0%	COM	46625H100
MPC	MARATHON PETE CORP	97,367	$14.74M	0.3%	$56.94	+132.9%	COM	56585A102
CSCO	CISCO SYS INC	273,326	$14.69M	0.3%	$34.84	+44.4%	COM	17275R102
IWD	ISHARES TR	89,092	$13.53M	0.3%	$139.79	—	RUS 1000 VAL ETF	464287598
HD	HOME DEPOT INC	43,732	$13.21M	0.3%	$172.26	+75.9%	COM	437076102
PG	PROCTER AND GAMBLE CO	87,349	$12.74M	0.2%	$99.51	+44.8%	COM	742718109
ACN	ACCENTURE PLC IRELAND	39,575	$12.15M	0.2%	$239.86	+26.9%	SHS CLASS A	G1151C101
VGLT	VANGUARD SCOTTSDALE FDS	211,734	$11.75M	0.2%	$59.91	—	LONG TERM TREAS	92206C847
ETN	EATON CORP PLC	54,123	$11.54M	0.2%	$99.61	+110.5%	SHS	G29183103
UNH	UNITEDHEALTH GROUP INC	22,465	$11.33M	0.2%	$216.89	+116.7%	COM	91324P102
V	VISA INC	48,923	$11.25M	0.2%	$168.32	+40.3%	COM CL A	92826C839
NFLX	NETFLIX INC	29,794	$11.25M	0.2%	$32.48	+30.5%	COM	64110L106
NVDA	NVIDIA CORPORATION	24,478	$10.65M	0.2%	$31.13	+43.8%	COM	67066G104
XOM	EXXON MOBIL CORP	90,123	$10.6M	0.2%	$61.88	+63.2%	COM	30231G102
PEP	PEPSICO INC	58,856	$9.973M	0.2%	$115.36	+44.9%	COM	713448108
UNP	UNION PAC CORP	47,889	$9.752M	0.2%	$177.86	+15.9%	COM	907818108
VEA	VANGUARD TAX-MANAGED FDS	220,770	$9.652M	0.2%	$43.29	—	VAN FTSE DEV MKT	921943858
COP	CONOCOPHILLIPS	79,036	$9.469M	0.2%	$81.97	+31.6%	COM	20825C104
IWR	ISHARES TR	135,848	$9.407M	0.2%	$56.14	—	RUS MID CAP ETF	464287499
TSLA	TESLA INC	37,402	$9.359M	0.2%	$228.27	+12.5%	COM	88160R101
MA	MASTERCARD INCORPORATED	23,415	$9.27M	0.2%	$292.12	+35.6%	CL A	57636Q104
IJR	ISHARES TR	97,374	$9.185M	0.2%	$87.23	—	CORE S&P SCP ETF	464287804
IWL	ISHARES TR	86,572	$8.949M	0.2%	$91.09	—	RUS TOP 200 ETF	464289446
SCZ	ISHARES TR	153,391	$8.662M	0.2%	$54.89	—	EAFE SML CP ETF	464288273
LOW	LOWES COS INC	41,445	$8.614M	0.2%	$143.31	+50.0%	COM	548661107
MMM	3M CO	87,493	$8.191M	0.2%	$95.85	-17.0%	COM	88579Y101
SNA	SNAP ON INC	30,666	$7.822M	0.2%	$168.73	+50.3%	COM	833034101
VRTX	VERTEX PHARMACEUTICALS INC	22,043	$7.665M	0.1%	$282.96	+23.6%	COM	92532F100
KO	COCA COLA CO	132,471	$7.416M	0.1%	$45.11	+23.5%	COM	191216100
TMO	THERMO FISHER SCIENTIFIC INC	14,314	$7.245M	0.1%	$360.68	+46.6%	COM	883556102
IJH	ISHARES TR	28,761	$7.172M	0.1%	$183.46	—	CORE S&P MCP ETF	464287507
MDLZ	MONDELEZ INTL INC	102,469	$7.111M	0.1%	$50.15	+34.0%	CL A	609207105
RF	REGIONS FINANCIAL CORP NEW	412,118	$7.088M	0.1%	$12.97	+30.7%	COM	7591EP100
DUK	DUKE ENERGY CORP NEW	79,775	$7.041M	0.1%	$69.76	+19.8%	COM NEW	26441C204
JNJ	JOHNSON & JOHNSON	44,785	$6.975M	0.1%	$115.72	+32.5%	COM	478160104
AMAT	APPLIED MATLS INC	50,009	$6.924M	0.1%	$70.76	+98.4%	COM	038222105
CBRE	CBRE GROUP INC	92,632	$6.842M	0.1%	$78.33	+5.9%	CL A	12504L109
BIIB	BIOGEN INC	26,348	$6.772M	0.1%	$288.33	-7.2%	COM	09062X103
—	LAM RESEARCH CORP	10,729	$6.725M	0.1%	$334.35	—	COM	512807108
DGX	QUEST DIAGNOSTICS INC	54,539	$6.646M	0.1%	$111.97	+13.6%	COM	74834L100
DHR	DANAHER CORPORATION	26,462	$6.565M	0.1%	$188.99	+16.5%	COM	235851102
VWO	VANGUARD INTL EQUITY INDEX F	162,509	$6.372M	0.1%	$42.73	—	FTSE EMR MKT ETF	922042858
EQIX	EQUINIX INC	8,678	$6.302M	0.1%	$669.37	+9.9%	COM	29444U700
PFE	PFIZER INC	186,362	$6.182M	0.1%	$24.75	+23.5%	COM	717081103
ALL	ALLSTATE CORP	55,353	$6.167M	0.1%	$88.41	+17.2%	COM	020002101
TROW	PRICE T ROWE GROUP INC	57,322	$6.011M	0.1%	$99.11	+1.2%	COM	74144T108
AVGO	BROADCOM INC	7,154	$5.942M	0.1%	$54.85	+53.1%	COM	11135F101
CME	CME GROUP INC	29,547	$5.916M	0.1%	$141.08	+27.7%	COM	12572Q105
CMCSA	COMCAST CORP NEW	132,991	$5.897M	0.1%	$31.03	+33.7%	CL A	20030N101
BAC	BANK AMERICA CORP	208,406	$5.706M	0.1%	$18.45	+50.8%	COM	060505104
TGT	TARGET CORP	51,300	$5.672M	0.1%	$111.27	+4.6%	COM	87612E106
SPY	SPDR S&P 500 ETF TR	13,237	$5.659M	0.1%	$354.42	—	TR UNIT	78462F103
GM	GENERAL MTRS CO	171,464	$5.653M	0.1%	$44.01	-21.3%	COM	37045V100
ABT	ABBOTT LABS	57,222	$5.542M	0.1%	$72.26	+39.0%	COM	002824100
EMN	EASTMAN CHEM CO	70,404	$5.401M	0.1%	$69.09	+9.1%	COM	277432100
IBM	INTERNATIONAL BUSINESS MACHS	37,917	$5.32M	0.1%	$106.77	+23.4%	COM	459200101
ADI	ANALOG DEVICES INC	30,028	$5.258M	0.1%	$161.30	+9.7%	COM	032654105
NI	NISOURCE INC	209,558	$5.172M	0.1%	$22.99	+8.9%	COM	65473P105
ORCL	ORACLE CORP	47,935	$5.077M	0.1%	$80.60	+39.9%	COM	68389X105
ADM	ARCHER DANIELS MIDLAND CO	66,463	$5.013M	0.1%	$51.25	+45.6%	COM	039483102
WMT	WALMART INC	31,118	$4.977M	0.1%	$36.29	+42.8%	COM	931142103
ADBE	ADOBE INC	9,617	$4.904M	0.1%	$481.32	+9.0%	COM	00724F101
—	AMCOR PLC	522,680	$4.788M	0.1%	$9.95	-12.3%	ORD	G0250X107
ELV	ELEVANCE HEALTH INC	10,289	$4.48M	0.1%	$253.97	+71.9%	COM	036752103
SYK	STRYKER CORPORATION	16,327	$4.462M	0.1%	$209.21	+33.8%	COM	863667101
RSG	REPUBLIC SVCS INC	31,217	$4.449M	0.1%	$88.24	+63.5%	COM	760759100
AMD	ADVANCED MICRO DEVICES INC	41,787	$4.297M	0.1%	$103.69	+4.7%	COM	007903107
COST	COSTCO WHSL CORP NEW	7,573	$4.278M	0.1%	$364.39	+46.1%	COM	22160K105
DVN	DEVON ENERGY CORP NEW	86,515	$4.127M	0.1%	$52.43	-12.0%	COM	25179M103
WM	WASTE MGMT INC DEL	26,419	$4.027M	0.1%	$106.59	+46.4%	COM	94106L109
SEE	SEALED AIR CORP NEW	113,511	$3.73M	0.1%	$36.53	0.0%	COM	81211K100
CAT	CATERPILLAR INC	13,497	$3.685M	0.1%	$154.00	+69.8%	COM	149123101
TFC	TRUIST FINL CORP	128,491	$3.676M	0.1%	$40.43	-32.9%	COM	89832Q109
IWB	ISHARES TR	15,276	$3.588M	0.1%	$224.20	—	RUS 1000 ETF	464287622
ISRG	INTUITIVE SURGICAL INC	12,049	$3.522M	0.1%	$311.00	+0.4%	COM NEW	46120E602
CNC	CENTENE CORP DEL	50,175	$3.456M	0.1%	$66.53	0.0%	COM	15135B101
BKLN	INVESCO EXCH TRADED FD TR II	161,874	$3.398M	0.1%	$20.60	—	SR LN ETF	46138G508
CVX	CHEVRON CORP NEW	19,784	$3.336M	0.1%	$93.40	+56.1%	COM	166764100
CCOR	LISTED FD TR	120,371	$3.322M	0.1%	$29.43	—	CORE ALT FD	53656F847
T	AT&T INC	219,944	$3.304M	0.1%	$13.95	-7.2%	COM	00206R102
LDOS	LEIDOS HOLDINGS INC	35,770	$3.297M	0.1%	$83.68	+9.4%	COM	525327102
AEE	AMEREN CORP	43,467	$3.253M	0.1%	$63.34	+19.2%	COM	023608102
IDXX	IDEXX LABS INC	7,361	$3.219M	0.1%	$347.34	+43.6%	COM	45168D104
ICE	INTERCONTINENTAL EXCHANGE IN	29,115	$3.203M	0.1%	$98.23	+13.2%	COM	45866F104
VNQI	VANGUARD INTL EQUITY INDEX F	82,060	$3.195M	0.1%	$40.36	—	GLB EX US ETF	922042676
PAYX	PAYCHEX INC	26,979	$3.111M	0.1%	$89.51	+25.3%	COM	704326107
CVS	CVS HEALTH CORP	44,215	$3.087M	0.1%	$66.34	-2.7%	COM	126650100
—	CATALENT INC	67,688	$3.082M	0.1%	$61.82	—	COM	148806102
CF	CF INDS HLDGS INC	35,812	$3.071M	0.1%	$73.17	+2.1%	COM	125269100
IWM	ISHARES TR	16,657	$2.944M	0.1%	$166.65	—	RUSSELL 2000 ETF	464287655
PM	PHILIP MORRIS INTL INC	31,527	$2.919M	0.1%	$80.31	+7.3%	COM	718172109
CI	THE CIGNA GROUP	10,022	$2.867M	0.1%	$239.85	+13.7%	COM	125523100
—	TE CONNECTIVITY LTD	23,090	$2.852M	0.1%	$111.75	—	SHS	H84989104
CE	CELANESE CORP DEL	22,533	$2.828M	0.1%	$110.53	+8.0%	COM	150870103
VRSN	VERISIGN INC	13,963	$2.828M	0.1%	$218.54	-5.8%	COM	92343E102
SO	SOUTHERN CO	43,499	$2.815M	0.1%	$60.29	+5.8%	COM	842587107
PNR	PENTAIR PLC	42,688	$2.764M	0.1%	$51.37	+27.7%	SHS	G7S00T104
VZ	VERIZON COMMUNICATIONS INC	84,345	$2.734M	0.1%	$34.87	-16.8%	COM	92343V104
CMS	CMS ENERGY CORP	50,906	$2.704M	0.1%	$57.71	-6.9%	COM	125896100
MS	MORGAN STANLEY	33,039	$2.698M	0.1%	$37.40	+114.7%	COM NEW	617446448
KMB	KIMBERLY-CLARK CORP	21,928	$2.65M	0.1%	$113.49	+3.8%	COM	494368103
EFA	ISHARES TR	38,151	$2.629M	0.1%	$59.99	—	MSCI EAFE ETF	464287465
HSIC	HENRY SCHEIN INC	35,114	$2.607M	0.1%	$79.00	-2.5%	COM	806407102
FDX	FEDEX CORP	9,519	$2.522M	0.0%	$162.10	+52.2%	COM	31428X106
NRG	NRG ENERGY INC	64,522	$2.485M	0.0%	$31.25	+15.3%	COM NEW	629377508
DRI	DARDEN RESTAURANTS INC	17,228	$2.467M	0.0%	$105.91	+38.9%	COM	237194105
HIG	HARTFORD FINL SVCS GROUP INC	34,551	$2.45M	0.0%	$60.65	+14.5%	COM	416515104
FTLS	FIRST TR EXCH TRADED FD III	45,227	$2.404M	0.0%	$47.44	—	LNG/SHT EQUITY	33739P103
AEP	AMERICAN ELEC PWR CO INC	31,782	$2.391M	0.0%	$79.18	-6.1%	COM	025537101
KMI	KINDER MORGAN INC DEL	144,119	$2.389M	0.0%	$15.10	+1.1%	COM	49456B101
LLY	ELI LILLY & CO	4,387	$2.356M	0.0%	$212.90	+138.0%	COM	532457108
XPH	SPDR SER TR	58,439	$2.323M	0.0%	$43.17	—	S&P PHARMAC	78464A722
GE	GENERAL ELECTRIC CO	20,916	$2.312M	0.0%	$61.87	+43.3%	COM NEW	369604301
DVA	DAVITA INC	24,291	$2.296M	0.0%	$80.13	+27.3%	COM	23918K108
NGL	NGL ENERGY PARTNERS LP	592,046	$2.291M	0.0%	$3.89	—	COM UNIT REPST	62913M107
DIS	DISNEY WALT CO	27,254	$2.209M	0.0%	$122.69	-32.0%	COM	254687106
ESS	ESSEX PPTY TR INC	10,323	$2.189M	0.0%	$196.74	+8.5%	COM	297178105
EMB	ISHARES TR	26,418	$2.18M	0.0%	$86.50	—	JPMORGAN USD EMG	464288281
JCI	JOHNSON CTLS INTL PLC	40,864	$2.174M	0.0%	$44.27	+33.7%	SHS	G51502105
NEE	NEXTERA ENERGY INC	37,934	$2.173M	0.0%	$69.58	-7.4%	COM	65339F101
HPQ	HP INC	84,558	$2.173M	0.0%	$22.39	+24.9%	COM	40434L105
NSC	NORFOLK SOUTHN CORP	10,921	$2.151M	0.0%	$200.97	+2.0%	COM	655844108
IVE	ISHARES TR	13,913	$2.14M	0.0%	$127.91	—	S&P 500 VAL ETF	464287408
MRK	MERCK & CO INC	19,738	$2.032M	0.0%	$70.73	+41.2%	COM	58933Y105
—	JUNIPER NETWORKS INC	72,394	$2.012M	0.0%	$27.55	—	COM	48203R104
VYMI	VANGUARD WHITEHALL FDS	32,314	$2M	0.0%	$64.33	—	INTL HIGH ETF	921946794
KIM	KIMCO RLTY CORP	108,650	$1.911M	0.0%	$14.89	+15.9%	COM	49446R109
BBY	BEST BUY INC	27,475	$1.909M	0.0%	$59.75	+14.9%	COM	086516101
AES	AES CORP	125,309	$1.905M	0.0%	$21.35	-20.4%	COM	00130H105
FITB	FIFTH THIRD BANCORP	72,277	$1.831M	0.0%	$25.69	-4.7%	COM	316773100
MDY	SPDR S&P MIDCAP 400 ETF TR	3,867	$1.766M	0.0%	$354.89	—	UTSER1 S&PDCRP	78467Y107
VB	VANGUARD INDEX FDS	9,244	$1.748M	0.0%	$189.01	—	SMALL CP ETF	922908751
GS	GOLDMAN SACHS GROUP INC	5,327	$1.724M	0.0%	$311.45	+1.3%	COM	38141G104
HON	HONEYWELL INTL INC	9,308	$1.72M	0.0%	$155.49	+11.8%	COM	438516106
CEG	CONSTELLATION ENERGY CORP	15,121	$1.649M	0.0%	$85.17	+19.1%	COM	21037T109
AMGN	AMGEN INC	6,128	$1.647M	0.0%	$192.15	+20.7%	COM	031162100
MCD	MCDONALDS CORP	6,162	$1.623M	0.0%	$161.22	+67.2%	COM	580135101
DFAU	DIMENSIONAL ETF TRUST	54,064	$1.619M	0.0%	$30.99	—	US CORE EQT MKT	25434V104
DAL	DELTA AIR LINES INC DEL	43,743	$1.618M	0.0%	$34.72	+21.9%	COM NEW	247361702
PPL	PPL CORP	67,560	$1.592M	0.0%	$24.14	-1.4%	COM	69351T106
EA	ELECTRONIC ARTS INC	13,036	$1.57M	0.0%	$115.67	+7.5%	COM	285512109
INTC	INTEL CORP	42,506	$1.511M	0.0%	$34.39	-0.5%	COM	458140100
MAA	MID-AMER APT CMNTYS INC	11,669	$1.501M	0.0%	$122.68	+7.1%	COM	59522J103
QQQ	INVESCO QQQ TR	4,190	$1.501M	0.0%	$248.38	—	UNIT SER 1	46090E103
—	BLACKROCK INC	2,275	$1.471M	0.0%	$621.69	—	COM	09247X101
NVO	NOVO-NORDISK A S	16,168	$1.47M	0.0%	$120.62	—	ADR	670100205
VTI	VANGUARD INDEX FDS	6,884	$1.462M	0.0%	$162.38	—	TOTAL STK MKT	922908769
VTEB	VANGUARD MUN BD FDS	30,277	$1.456M	0.0%	$49.92	—	TAX EXEMPT BD	922907746
LMT	LOCKHEED MARTIN CORP	3,177	$1.299M	0.0%	$302.96	+37.0%	COM	539830109
VYM	VANGUARD WHITEHALL FDS	12,239	$1.265M	0.0%	$105.81	—	HIGH DIV YLD	921946406
XEL	XCEL ENERGY INC	21,933	$1.255M	0.0%	$55.37	-0.3%	COM	98389B100
SUB	ISHARES TR	12,165	$1.251M	0.0%	$104.50	—	SHRT NAT MUN ETF	464288158
SPG	SIMON PPTY GROUP INC NEW	11,279	$1.218M	0.0%	$101.94	+1.3%	COM	828806109
VIG	VANGUARD SPECIALIZED FUNDS	7,816	$1.214M	0.0%	$161.22	—	DIV APP ETF	921908844
FVAL	FIDELITY COVINGTON TRUST	25,131	$1.203M	0.0%	$47.85	—	VLU FACTOR ETF	316092782
ADP	AUTOMATIC DATA PROCESSING IN	4,949	$1.191M	0.0%	$209.16	+10.5%	COM	053015103
IVW	ISHARES TR	17,178	$1.175M	0.0%	$70.51	—	S&P 500 GRWT ETF	464287309
D	DOMINION ENERGY INC	25,883	$1.156M	0.0%	$55.71	-21.0%	COM	25746U109
BND	VANGUARD BD INDEX FDS	16,462	$1.149M	0.0%	$77.17	—	TOTAL BND MRKT	921937835
EMR	EMERSON ELEC CO	11,375	$1.098M	0.0%	$68.86	+32.4%	COM	291011104
NOC	NORTHROP GRUMMAN CORP	2,417	$1.064M	0.0%	$308.90	+36.5%	COM	666807102
XLE	SELECT SECTOR SPDR TR	11,226	$1.015M	0.0%	$83.54	—	ENERGY	81369Y506
SBUX	STARBUCKS CORP	11,053	$1.009M	0.0%	$90.23	+2.5%	COM	855244109
WFC	WELLS FARGO CO NEW	24,571	$1.004M	0.0%	$35.63	+14.2%	COM	949746101
AMT	AMERICAN TOWER CORP NEW	5,987	$985K	0.0%	$155.84	+7.6%	COM	03027X100
XOP	SPDR SER TR	6,515	$964K	0.0%	$48.78	—	S&P OILGAS EXP	78468R556
FALN	ISHARES TR	38,692	$960K	0.0%	$26.68	—	FALN ANGLS USD	46435G474
UHS	UNIVERSAL HLTH SVCS INC	7,620	$958K	0.0%	$122.89	+9.9%	CL B	913903100
INTU	INTUIT	1,831	$936K	0.0%	$243.29	+105.0%	COM	461202103
MGM	MGM RESORTS INTERNATIONAL	24,967	$918K	0.0%	$27.35	+61.6%	COM	552953101
ACWI	ISHARES TR	9,823	$907K	0.0%	$94.15	—	MSCI ACWI ETF	464288257
IEF	ISHARES TR	9,845	$902K	0.0%	$101.50	—	7-10 YR TRSY BD	464287440
PANW	PALO ALTO NETWORKS INC	3,777	$885K	0.0%	$88.09	+34.3%	COM	697435105
ABBV	ABBVIE INC	5,794	$864K	0.0%	$90.32	+49.8%	COM	00287Y109
VO	VANGUARD INDEX FDS	4,090	$852K	0.0%	$208.73	—	MID CAP ETF	922908629
RY	ROYAL BK CDA	9,521	$833K	0.0%	$91.84	+1.3%	COM	780087102
DE	DEERE & CO	2,191	$827K	0.0%	$280.93	+41.7%	COM	244199105
DVY	ISHARES TR	7,577	$816K	0.0%	$97.55	—	SELECT DIVID ETF	464287168
ACWX	ISHARES TR	16,894	$794K	0.0%	$44.99	—	MSCI ACWI EX US	464288240
IJJ	ISHARES TR	7,558	$763K	0.0%	$95.12	—	S&P MC 400VL ETF	464287705
NUE	NUCOR CORP	4,825	$754K	0.0%	$86.72	+83.9%	COM	670346105
UPS	UNITED PARCEL SERVICE INC	4,812	$750K	0.0%	$143.55	+5.6%	CL B	911312106
PNC	PNC FINL SVCS GROUP INC	5,708	$701K	0.0%	$110.84	+3.8%	COM	693475105
LQD	ISHARES TR	6,847	$699K	0.0%	$120.51	—	IBOXX INV CP ETF	464287242
VLO	VALERO ENERGY CORP	4,827	$684K	0.0%	$73.08	+67.1%	COM	91913Y100
CTAS	CINTAS CORP	1,363	$656K	0.0%	$61.84	+97.3%	COM	172908105
FCX	FREEPORT-MCMORAN INC	17,253	$643K	0.0%	$10.76	+262.4%	CL B	35671D857
GHYG	ISHARES INC	15,251	$633K	0.0%	$41.51	—	US INTL HGH YLD	464286178
HEFA	ISHARES TR	20,680	$622K	0.0%	$28.01	—	HDG MSCI EAFE	46434V803
—	MARATHON OIL CORP	23,154	$619K	0.0%	$23.02	—	COM	565849106
NOW	SERVICENOW INC	1,099	$614K	0.0%	$91.88	+24.2%	COM	81762P102
OXY	OCCIDENTAL PETE CORP	9,436	$612K	0.0%	$57.29	+5.2%	COM	674599105
IJK	ISHARES TR	8,468	$612K	0.0%	$85.85	—	S&P MC 400GR ETF	464287606
XLK	SELECT SECTOR SPDR TR	3,663	$600K	0.0%	$129.12	—	TECHNOLOGY	81369Y803
RTX	RTX CORPORATION	8,231	$592K	0.0%	$72.91	+11.4%	COM	75513E101
VUG	VANGUARD INDEX FDS	2,174	$592K	0.0%	$257.31	—	GROWTH ETF	922908736
AME	AMETEK INC	3,903	$577K	0.0%	$73.85	+108.2%	COM	031100100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,513	$566K	0.0%	$95.71	—	SPONSORED ADS	874039100
MBB	ISHARES TR	6,216	$552K	0.0%	$99.61	—	MBS ETF	464288588
UNM	UNUM GROUP	11,168	$549K	0.0%	$31.53	+55.0%	COM	91529Y106
VEU	VANGUARD INTL EQUITY INDEX F	10,489	$544K	0.0%	$54.32	—	ALLWRLD EX US	922042775
MCK	MCKESSON CORP	1,246	$542K	0.0%	$252.76	+64.9%	COM	58155Q103
BMY	BRISTOL-MYERS SQUIBB CO	9,232	$536K	0.0%	$50.98	+6.6%	COM	110122108
MCHP	MICROCHIP TECHNOLOGY INC.	6,716	$524K	0.0%	$62.54	+25.9%	COM	595017104
BA	BOEING CO	2,726	$523K	0.0%	$183.39	+19.3%	COM	097023105
CRM	SALESFORCE INC	2,564	$520K	0.0%	$198.06	+7.8%	COM	79466L302
IEUR	ISHARES TR	10,452	$519K	0.0%	$42.27	—	CORE MSCI EURO	46434V738
INFY	INFOSYS LTD	29,500	$505K	0.0%	$25.32	—	SPONSORED ADR	456788108
LIN	LINDE PLC	1,351	$503K	0.0%	$334.03	+10.5%	SHS	G54950103
HRB	BLOCK H & R INC	11,675	$503K	0.0%	$26.28	+31.1%	COM	093671105
UBER	UBER TECHNOLOGIES INC	10,925	$502K	0.0%	$39.31	+16.2%	COM	90353T100
DECK	DECKERS OUTDOOR CORP	971	$499K	0.0%	$58.66	+52.6%	COM	243537107
EXR	EXTRA SPACE STORAGE INC	4,042	$491K	0.0%	$112.18	+8.1%	COM	30225T102
QCOM	QUALCOMM INC	4,403	$489K	0.0%	$97.58	+12.8%	COM	747525103
MGC	VANGUARD WORLD FD	3,200	$486K	0.0%	$143.14	—	MEGA CAP INDEX	921910873
ZTS	ZOETIS INC	2,778	$483K	0.0%	$167.01	+5.9%	CL A	98978V103
CSX	CSX CORP	15,371	$473K	0.0%	$29.59	+3.3%	COM	126408103
AGI	ALAMOS GOLD INC NEW	41,739	$471K	0.0%	$11.90	0.0%	COM CL A	011532108
—	PINNACLE FINL PARTNERS INC	7,029	$471K	0.0%	$67.04	—	COM	72346Q104
ORLY	OREILLY AUTOMOTIVE INC	516	$469K	0.0%	$46.17	+35.9%	COM	67103H107
ROK	ROCKWELL AUTOMATION INC	1,618	$463K	0.0%	$212.80	+39.4%	COM	773903109
—	SYNOVUS FINL CORP	16,610	$462K	0.0%	$32.25	—	COM NEW	87161C501
NKE	NIKE INC	4,821	$461K	0.0%	$75.88	+29.5%	CL B	654106103
CL	COLGATE PALMOLIVE CO	6,481	$461K	0.0%	$69.52	+1.9%	COM	194162103
LULU	LULULEMON ATHLETICA INC	1,171	$452K	0.0%	$336.19	+13.6%	COM	550021109
GLD	SPDR GOLD TR	2,601	$446K	0.0%	$166.66	—	GOLD SHS	78463V107
LOGI	LOGITECH INTL S A	6,297	$434K	0.0%	$57.75	+11.5%	SHS	H50430232
EW	EDWARDS LIFESCIENCES CORP	6,248	$433K	0.0%	$71.38	+12.6%	COM	28176E108
TTD	THE TRADE DESK INC	5,448	$426K	0.0%	$54.90	+47.3%	COM CL A	88339J105
CB	CHUBB LIMITED	2,008	$418K	0.0%	$160.89	+22.3%	COM	H1467J104
FQAL	FIDELITY COVINGTON TRUST	8,439	$416K	0.0%	$49.30	—	QLTY FCTOR ETF	316092790
GILD	GILEAD SCIENCES INC	5,458	$409K	0.0%	$58.69	+20.4%	COM	375558103
AXP	AMERICAN EXPRESS CO	2,722	$406K	0.0%	$129.96	+22.3%	COM	025816109
—	INTERPUBLIC GROUP COS INC	13,884	$398K	0.0%	$33.95	-10.8%	COM	460690100
MRVL	MARVELL TECHNOLOGY INC	7,108	$385K	0.0%	$55.93	+4.6%	COM	573874104
CMG	CHIPOTLE MEXICAN GRILL INC	209	$383K	0.0%	$39.56	-1.4%	COM	169656105
FISV	FISERV INC	3,384	$382K	0.0%	$82.02	+50.2%	COM	337738108
SEIC	SEI INVTS CO	5,996	$361K	0.0%	$56.04	+6.3%	COM	784117103
TD	TORONTO DOMINION BK ONT	5,969	$360K	0.0%	$60.16	+3.6%	COM NEW	891160509
AWK	AMERICAN WTR WKS CO INC NEW	2,900	$359K	0.0%	$140.93	-5.8%	COM	030420103
MKL	MARKEL GROUP INC	242	$356K	0.0%	$1229.72	+19.0%	COM	570535104
FTV	FORTIVE CORP	4,802	$356K	0.0%	$43.54	+30.7%	COM	34959J108
MRSH	MARSH & MCLENNAN COS INC	1,856	$353K	0.0%	$159.95	+15.4%	COM	571748102
EQNR	EQUINOR ASA	10,770	$353K	0.0%	$29.47	—	SPONSORED ADR	29446M102
ED	CONSOLIDATED EDISON INC	4,083	$349K	0.0%	$76.62	+9.5%	COM	209115104
J	JACOBS SOLUTIONS INC	2,555	$349K	0.0%	$100.68	+4.9%	COM	46982L108
PRU	PRUDENTIAL FINL INC	3,642	$346K	0.0%	$91.31	-7.7%	COM	744320102
CDNS	CADENCE DESIGN SYSTEM INC	1,453	$340K	0.0%	$193.77	+20.8%	COM	127387108
BK	BANK NEW YORK MELLON CORP	7,724	$329K	0.0%	$36.19	+15.6%	COM	064058100
TRV	TRAVELERS COMPANIES INC	2,012	$329K	0.0%	$78.49	+103.6%	COM	89417E109
ITW	ILLINOIS TOOL WKS INC	1,411	$325K	0.0%	$148.01	+55.4%	COM	452308109
OKE	ONEOK INC NEW	5,122	$325K	0.0%	$39.36	+47.3%	COM	682680103
IWV	ISHARES TR	1,322	$324K	0.0%	$181.09	—	RUSSELL 3000 ETF	464287689
CPRT	COPART INC	7,461	$321K	0.0%	$43.54	+2.1%	COM	217204106
CARR	CARRIER GLOBAL CORPORATION	5,790	$320K	0.0%	$37.46	+42.7%	COM	14448C104
AEM	AGNICO EAGLE MINES LTD	6,949	$316K	0.0%	$46.66	0.0%	COM	008474108
TJX	TJX COS INC NEW	3,538	$314K	0.0%	$71.17	+19.9%	COM	872540109
ON	ON SEMICONDUCTOR CORP	3,356	$312K	0.0%	$65.60	+48.1%	COM	682189105
HTH	HILLTOP HOLDINGS INC	10,627	$301K	0.0%	$33.14	-8.9%	COM	432748101
WSM	WILLIAMS SONOMA INC	1,875	$291K	0.0%	$55.29	+19.9%	COM	969904101
PWR	QUANTA SVCS INC	1,541	$288K	0.0%	$75.23	+165.7%	COM	74762E102
SJM	SMUCKER J M CO	2,345	$288K	0.0%	$117.81	+10.2%	COM NEW	832696405
EEM	ISHARES TR	7,408	$281K	0.0%	$36.77	—	MSCI EMG MKT ETF	464287234
TXN	TEXAS INSTRS INC	1,760	$280K	0.0%	$111.61	+42.3%	COM	882508104
FBK	FB FINL CORP	9,745	$276K	0.0%	$27.19	+9.5%	COM	30257X104
HBAN	HUNTINGTON BANCSHARES INC	26,000	$270K	0.0%	$10.68	-5.5%	COM	446150104
VTWV	VANGUARD SCOTTSDALE FDS	2,241	$268K	0.0%	$123.65	—	VNG RUS2000VAL	92206C649
TT	TRANE TECHNOLOGIES PLC	1,313	$266K	0.0%	$118.08	+65.8%	SHS	G8994E103
PSX	PHILLIPS 66	2,194	$264K	0.0%	$103.33	0.0%	COM	718546104
FNB	F N B CORP	24,407	$263K	0.0%	$12.00	-9.6%	COM	302520101
TSCO	TRACTOR SUPPLY CO	1,295	$263K	0.0%	$40.91	+1.6%	COM	892356106
VICI	VICI PPTYS INC	8,769	$255K	0.0%	$24.17	+11.8%	COM	925652109
SHEL	SHELL PLC	3,891	$251K	0.0%	$60.50	—	SPON ADS	780259305
EXE	CHESAPEAKE ENERGY CORP	2,858	$246K	0.0%	$79.10	0.0%	COM	165167735
EOG	EOG RES INC	1,939	$246K	0.0%	$72.80	+60.9%	COM	26875P101
CCI	CROWN CASTLE INC	2,649	$244K	0.0%	$119.33	-24.3%	COM	22822V101
VXUS	VANGUARD STAR FDS	4,502	$241K	0.0%	$55.16	—	VG TL INTL STK F	921909768
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,209	$240K	0.0%	$58.02	-2.2%	COM	744573106
IYE	ISHARES TR	5,000	$237K	0.0%	$46.40	—	U.S. ENERGY ETF	464287796
FBNC	FIRST BANCORP N C	8,406	$237K	0.0%	$38.48	-24.8%	COM	318910106
ENB	ENBRIDGE INC	7,057	$234K	0.0%	$27.61	+10.0%	COM	29250N105
MDU	MDU RES GROUP INC	11,940	$234K	0.0%	$7.89	+36.7%	COM	552690109
SMMV	ISHARES TR	7,012	$232K	0.0%	$34.28	—	MSCI USA SMCP MN	46435G433
DBJP	DBX ETF TR	3,842	$231K	0.0%	$38.18	—	XTRACK MSCI JAPN	233051507
DIA	SPDR DOW JONES INDL AVERAGE	688	$230K	0.0%	$343.85	—	UT SER 1	78467X109
STWD	STARWOOD PPTY TR INC	11,825	$229K	0.0%	$24.04	—	COM	85571B105
XLF	SELECT SECTOR SPDR TR	6,877	$228K	0.0%	$32.15	—	FINANCIAL	81369Y605
CTVA	CORTEVA INC	4,422	$226K	0.0%	$51.53	0.0%	COM	22052L104
BDX	BECTON DICKINSON & CO	872	$225K	0.0%	$225.18	+14.7%	COM	075887109
IDA	IDACORP INC	2,400	$225K	0.0%	$94.03	+5.0%	COM	451107106
CCJ	CAMECO CORP	5,650	$224K	0.0%	$35.17	0.0%	COM	13321L108
CP	CANADIAN PACIFIC KANSAS CITY	3,005	$224K	0.0%	$77.53	+0.6%	COM	13646K108
OGE	OGE ENERGY CORP	6,707	$224K	0.0%	$39.25	-10.7%	COM	670837103
SHOP	SHOPIFY INC	4,081	$223K	0.0%	$60.59	0.0%	CL A	82509L107
—	ACTIVISION BLIZZARD INC	2,376	$222K	0.0%	$77.35	—	COM	00507V109
MO	ALTRIA GROUP INC	5,226	$220K	0.0%	$36.32	+0.3%	COM	02209S103
CAH	CARDINAL HEALTH INC	2,525	$219K	0.0%	$80.72	+7.4%	COM	14149Y108
OTIS	OTIS WORLDWIDE CORP	2,694	$216K	0.0%	$70.16	+17.1%	COM	68902V107
ETR	ENTERGY CORP NEW	2,335	$216K	0.0%	$47.43	-5.5%	COM	29364G103
MTUM	ISHARES TR	1,517	$212K	0.0%	$144.25	—	MSCI USA MMENTM	46432F396
PH	PARKER-HANNIFIN CORP	538	$210K	0.0%	$277.14	+41.2%	COM	701094104
WH	WYNDHAM HOTELS & RESORTS INC	2,998	$208K	0.0%	$70.75	+4.8%	COM	98311A105
YUM	YUM BRANDS INC	1,667	$208K	0.0%	$114.52	+9.6%	COM	988498101
BP	BP PLC	5,375	$208K	0.0%	$29.45	—	SPONSORED ADR	055622104
ARDX	ARDELYX INC	50,000	$204K	0.0%	$4.10	-4.9%	COM	039697107
CMA	COMERICA INC	4,900	$204K	0.0%	$77.88	-46.1%	COM	200340107
AJG	GALLAGHER ARTHUR J & CO	893	$204K	0.0%	$219.09	0.0%	COM	363576109
APD	AIR PRODS & CHEMS INC	707	$200K	0.0%	$274.86	0.0%	COM	009158106
RWT	REDWOOD TRUST INC	14,813	$106K	0.0%	$10.53	—	COM	758075402
HL	HECLA MNG CO	20,430	$79,881	0.0%	$4.74	0.0%	COM	422704106
—	CONSOLIDATED COMM HLDGS INC	22,845	$78,129	0.0%	$3.83	—	COM	209034107
—	SOUTHWESTERN ENERGY CO	10,698	$69,002	0.0%	$6.45	—	COM	845467109
NGD	NEW GOLD INC CDA	66,898	$60,883	0.0%	$1.07	0.0%	COM	644535106
—	ARMOUR RESIDENTIAL REIT INC	12,128	$51,543	0.0%	$5.25	—	COM NEW	042315507
PBI	PITNEY BOWES INC	13,263	$40,053	0.0%	$7.83	-56.3%	COM	724479100
—	NEKTAR THERAPEUTICS	51,311	$30,560	0.0%	$0.58	—	COM	640268108
—	PRECISION BIOSCIENCES INC	85,000	$29,010	0.0%	$12.52	—	COM	74019P108
—	SENSEONICS HLDGS INC	20,000	$12,078	0.0%	$0.76	—	COM	81727U105