| Apple Inc(AAPL) | COM | 037833100 | $21.7M | 25,865 | 4.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $21.5M | 835 | 4.8% |
| Microsoft Corp(DFIV) | COM | 25434V807 | $13.4M | 1,108 | 3.0% |
| Dimensional TR ETF Intl Vale(AMZN) | COM | 023135106 | $13.2M | 6,956 | 3.0% |
| Amazon COM Inc(JPST) | COM | 46641Q837 | $12.9M | 14,991 | 2.9% |
| JPMorgan ETF Ultra-Short Income(MTUM) | COM | 46432F396 | $12.1M | 13,623 | 2.7% |
| Ishares ETF Edge Msci Momentum Factor ETF(VTV) | COM | 922908744 | $12.0M | 4,575 | 2.7% |
| Vanguard Morningstar ETF Value(GOOG) | COM | 02079K107 | $11.8M | 894 | 2.7% |
| Alphabet Inc NON Voting Cap STK CL C(JPM) | COM | 46625H100 | $11.7M | 35,409 | 2.6% |
| JPMorgan Chase & Co(MS) | COM | 617446448 | $11.6M | 8,581 | 2.6% |
| Morgan Stanley & Co(WMT) | COM | 931142103 | $10.5M | 629 | 2.4% |
| Walmart Inc(DE) | COM | 244199105 | $10.2M | 789 | 2.3% |
| Deere & Co(LLY) | COM | 532457108 | $9.5M | 7,686 | 2.1% |
| Berkshire Hathaway Inc Series B New(V) | COM | 92826C839 | $8.8M | 225,654 | 2.0% |
| ELI Lilly & Co(CAT) | COM | 149123101 | $8.4M | 4,778 | 1.9% |
| Visa Inc Class A(USFD) | COM | 912008109 | $8.4M | 504 | 1.9% |
| Caterpillar Inc(EMXC) | COM | 46434G764 | $8.2M | 6,718 | 1.8% |
| US Foods Holdings Corp(ITW) | COM | 452308109 | $7.7M | 1,400 | 1.7% |
| Ishares Inc ETF Msci Emerging Mkts EX China ETF(BKR) | COM | 05722G100 | $7.7M | 1,213 | 1.7% |
| Illinois Tool Works Inc(GOOGL) | COM | 02079K305 | $7.0M | 6,296 | 1.6% |
| Baker Hughes A GE Co(RSG) | COM | 760759100 | $6.9M | 2,523 | 1.6% |
| Alphabet Inc Voting Cap STK CL A(XME) | COM | 78464A755 | $6.2M | 33,014 | 1.4% |
| Republic Svcs Inc(FCNCA) | COM | 31946M103 | $6.2M | 1,244 | 1.4% |
| State Street Spdr ETF S&P Metals & Mining(UNH) | COM | 91324P102 | $5.5M | 8,190 | 1.2% |
| First Citizens Bancshares Class A(JNJ) | COM | 478160104 | $5.2M | 3,106 | 1.2% |
| BlackRock Inc COM New(IHG) | COM | 45857P806 | $5.2M | 16,233 | 1.2% |
| Select Sector Spdr ETF State Street Energy Spdr(VUG) | COM | 922908736 | $5.0M | 3,548 | 1.1% |
| Unitedhealth Group Inc(RYCEY) | COM | 775781206 | $4.9M | 2,118 | 1.1% |
| Johnson & Johnson(VOO) | COM | 922908363 | $4.6M | 3,289 | 1.0% |
| Intercontinental Hotels Group PLC New Sponsored ADR New 2018(HON) | COM | 438516205 | $4.6M | 3,693 | 1.0% |
| Rolls Royce Holding PLC Sponsored ADR(HONA) | COM | 43849R105 | $4.3M | 304 | 1.0% |
| Vanguard Information ETF Technology(DUK) | COM | 26441C204 | $3.7M | 1,046 | 0.8% |
| Vanguard Index FDS ETF S&P 500 ETF SHS New(VTIP) | COM | 922020805 | $3.7M | 920 | 0.8% |
| Honeywell Intl Inc COM New(GBIL) | COM | 381430529 | $3.6M | 6,129 | 0.8% |
| Honeywell Aerospace Inc COM(DFCF) | COM | 25434V872 | $3.6M | 1,561 | 0.8% |
| Procter & Gamble Co(XLE) | COM | 81369Y506 | $3.5M | 241 | 0.8% |
| Coherent Corp(QUAL) | COM | 46432F339 | $3.4M | 89,609 | 0.8% |
| Duke Energy Corp COM New(ABBV) | COM | 00287Y109 | $3.2M | 2,930 | 0.7% |
| Vanguard Short Term ETF Inflation Protected Securities Index FD(VTI) | COM | 922908769 | $3.1M | 500 | 0.7% |
| Goldman Sachs Access ETF Treasury 0-1 Year(AVGO) | COM | 11135F101 | $3.1M | 6,010 | 0.7% |
| Dimensional ETF TR Core FXD Income(CIEN) | COM | 171779309 | $3.0M | 13,698 | 0.7% |
| Ishares Edge Msci ETF USA Quality Factor ETF(IVV) | COM | 464287200 | $2.8M | 1,398 | 0.6% |
| Abbvie Inc(AMLP) | COM | 00162Q452 | $2.7M | 238,571 | 0.6% |
| Vanguard Morningstar ETF Total Stock Market(CSCO) | COM | 17275R102 | $2.5M | 1,552 | 0.6% |
| Broadcom Inc(XOM) | COM | 30231G102 | $2.4M | 71,961 | 0.5% |
| Ciena Corp(RY) | COM | 780087102 | $2.3M | 27,622 | 0.5% |
| Global X Copper ETF Miners(GLD) | COM | 78463V107 | $2.1M | 4,365 | 0.5% |
| Global X FDS ETF Global X Silver Miners ETF New(IBM) | COM | 459200101 | $2.1M | 5,091 | 0.5% |
| Truist Finl Corp(VYM) | COM | 921946406 | $2.0M | 317 | 0.4% |
| Ishares Core S&P 500 ETF S&P 500 Index FD(KO) | COM | 191216100 | $1.9M | 994 | 0.4% |