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NORFOLK SOUTHERN COR 10603 13553 670100205 NOVO NORDISK A/S ADR 4968 11910 874039100 TAIWAN SEMICONDUCTOR 9341 11769 02079K305 ALPHABET INC SHS 5991 14117 036752103 ANTHEM INC 6464 11798 037833100 APPLE INC 17108 26896 67103H107 O'REILLY AUTOMOTIVE 12508E101 CDK GLOBAL INC 256746108 DOLLAR TREE INC 6363 11032 20825C104 CONOCOPHILLIPS 7932 19588 22052L104 DOWDUPONT INC 11908 22630 37045V100 GENERAL MOTORS CO 9481 10092 35137L105 FOX CORP 5021 5284 171779309 CIENA CORP 7197 7290 45866F104 INTERCONTINENTAL EXC 12531 11593 68902V107 OTIS WORLDWIDE CORP 7752 10102 904767704 UNILEVER PLC AMER SH 9240 9315 14040H105 CAPITAL ONE FINANCIA 6260 5206 778296103 ROSS STORES INC 16378 19152 74762E102 QUANTA SERVICES INC 3577 10830 12504L109 CBRE GROUP INC 6489 8466 G0750C108 AXALTA COATING SYSTE 6972 7284 038222105 APPLIED MATERIALS IN 7595 11101 339041105 FLEETCOR TECHNOLOGIS 13549 9735 81211K100 SEALED AIR CORP 8627 7382 922475108 VEEVA SYS INC 7081 4035 31620M106 FIDELITY NATL INFO S 15788 7531 032654105 ANALOG DEVICES INC 12902 12794 743315103 PROGRESSIVE CORP/THE 12000 15825 517834107 LAS VEGAS SANDS CORP 7644 6730 26884L109 EQT CORP 8640 14784 05352A100 AVANTOR INC 12195 6496 12541W209 CH ROBINSON WORLDWID 9062 8607 98156Q108 WORLD WRESTLING ENTE 7117 8908 31946M103 FIRST CITIZENS BANCS 8158 7584 070830104 BATH & BODY WORKS IN 8955 8049 149123101 CATERPILLAR INC 13975 15811 61174X109 MONSTER BEVERAGE SHS 9582 11371 46429B697 ISHARES EDGE MSCI MI AT COST 39457 36627 464287804 ISHARES CORE S&P SMA 464287176 ISHARES TIPS BOND ET 464288885 ISHARES MSCI EAFE GR 464287291 ISHARES GLOBAL TECH 46434G863 ISHARES INC ISHARES 46432F388 ISHARES EDGE MSCI US AT COST 26467 23605 46435G425 ISHARES MSCI USA ESG AT COST 302593 283658 464287796 ISHARES U.S. ENERGY AT COST 26486 42864 464287333 ISHARES GLOBAL FINAN 46435G474 ISHARES TR FALLEN AT COST 29020 23798 464288877 ISHARES MSCI EAFE VA AT COST 219549 200587 464287200 ISHARES CORE S&P 500 AT COST 176571 166363 464288653 ISHARES 10-20 YEAR T AT COST 35985 27910 46435U713 ISHARES TR AT COST 35986 37928 46435G102 ISHARES CONVERTIBLE AT COST 23899 23550 464287879 ISHARES S&P SMALL-CA AT COST 47985 48303 464286533 ISHARES EDGE MSCI MI AT COST 108966 104031 46429B663 ISHARES CORE HIGH DI AT COST 60510 61710 OTHER NON-ALLOCABLE EXPENSE - 25 0 25 OTHER INVESTMENT EXPENSES 50 50 0 MUTUAL FUND TIMING ADJ 669 AMORT AND COST BASIS ADJ 172 PY ROC ADJUSTMENT 124 FOREIGN TAXES 851 851 0 FEDERAL TAX PAYMENT - PRIOR YE 3263 0 0 FEDERAL ESTIMATES - PRINCIPAL 6027 0 0 FOREIGN TAXES ON NONQUALIFIED 214 214 0