Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VDE	VANGUARD WORLD FD	104,761 (+4.5%)	$18.04M (+19.8%)	8.8%	$172.16	$125.11	+37.6%	ENERGY ETF	92204A306
DFIV	DIMENSIONAL ETF TRUST	350,007 (+7.9%)	$19.55M (+11.6%)	9.5%	$55.86	$49.42	+13.0%	INTERNATNAL VAL	25434V807
XLV	SELECT SECTOR SPDR TR	108,415 (+5.3%)	$18.26M (+11.8%)	8.9%	$168.42	$154.52	+9.0%	ST STR CARE ETF	81369Y209
FNDX	SCHWAB STRATEGIC TR	1,047,891 (+4.2%)	$32.98M (+5.4%)	16.1%	$31.47	$24.64	+27.7%	FUNDAMENTAL US L	808524771
VTV	VANGUARD INDEX FDS	172,058 (+3.5%)	$37.18M (+2.6%)	18.1%	$216.08	$151.62	+42.5%	MRNGSTR VAL ETF	922908744
VO	VANGUARD INDEX FDS	233,397 (+5.5%)	$18.3M (+2.7%)	8.9%	$78.42	$76.70	+2.2%	MRNGSTR MID CAP	922908629
MDT	MEDTRONIC PLC	24,474 (+12.0%)	$2.112M (+23.5%)	1.0%	$86.29	$82.05	+5.2%	SHS	G5960L103
PEP	PEPSICO INC	14,088 (+8.6%)	$1.785M (+1.6%)	0.9%	$126.72	$141.78	-10.6%	COM	713448108
BAC	BANK OF AMER CORP	8,476 (+4.5%)	$461K (-0.2%)	0.2%	$54.43	$33.17	+64.1%	COM	060505104

Exited Positions (9)

XOM EXXON MOBIL CORP 2.0%

Value $4.003M Shares 29,280 Share Price $136.72 * Est. Cost/Share $97.59 Unrealized @ Report Date +66.8%

SBUX STARBUCKS CORP 0.2%

Value $338K Shares 3,303 Share Price $102.19 * Est. Cost/Share $92.19 Unrealized @ Report Date +1.9%

GD GENERAL DYNAMICS CORP 0.1%

Value $295K Shares 832 Share Price $354.24 * Est. Cost/Share $240.55 Unrealized @ Report Date +37.9%

GNRC GENERAC HLDGS INC 0.1%

Value $258K Shares 880 Share Price $292.81 * Est. Cost/Share $250.47 Unrealized @ Report Date -17.4%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $252K Shares 5,946 Share Price $42.34 * Est. Cost/Share $33.86 Unrealized @ Report Date +35.5%

DFSV DIMENSIONAL ETF TRUST 0.1%

Value $233K Shares 6,018 Share Price $38.79 * Est. Cost/Share $37.38 Unrealized @ Report Date +0.2%

ALL ALLSTATE CORP 0.1%

Value $215K Shares 904 Share Price $237.94 * Est. Cost/Share $217.34 Unrealized @ Report Date +2.1%

NVO NOVO-NORDISK A S 0.1%

Value $205K Shares 4,272 Share Price $47.94 * Est. Cost/Share $42.96 Unrealized @ Report Date -11.8%

LOW LOWES COS INC 0.1%

Value $202K Shares 918 Share Price $220.49 * Est. Cost/Share $206.78 Unrealized @ Report Date -10.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	29,280	$4.003M	2.0%	$136.72 *	$97.59	+66.8%	—	30231G102
SBUX	STARBUCKS CORP	3,303	$338K	0.2%	$102.19 *	$92.19	+1.9%	—	855244109
GD	GENERAL DYNAMICS CORP	832	$295K	0.1%	$354.24 *	$240.55	+37.9%	—	369550108
GNRC	GENERAC HLDGS INC	880	$258K	0.1%	$292.81 *	$250.47	-17.4%	—	368736104
VZ	VERIZON COMMUNICATIONS INC	5,946	$252K	0.1%	$42.34 *	$33.86	+35.5%	—	92343V104
DFSV	DIMENSIONAL ETF TRUST	6,018	$233K	0.1%	$38.79 *	$37.38	+0.2%	—	25434V815
ALL	ALLSTATE CORP	904	$215K	0.1%	$237.94 *	$217.34	+2.1%	—	020002101
NVO	NOVO-NORDISK A S	4,272	$205K	0.1%	$47.94 *	$42.96	-11.8%	—	670100205
LOW	LOWES COS INC	918	$202K	0.1%	$220.49 *	$206.78	-10.9%	—	548661107

Decreased Positions (37)

CSCO CISCO SYS INC 1.4%

Value $2.872M (-30.6%) Shares 26,686 (-24.2%) Share Price $107.63 Est. Cost/Share $47.87 Unrealized @ Report Date +124.8%

CAT CATERPILLAR INC 0.7%

Value $1.533M (-33.1%) Shares 1,891 (-12.1%) Share Price $810.79 Est. Cost/Share $251.22 Unrealized @ Report Date +222.7%

C CITIGROUP INC 1.2%

Value $2.381M (-22.1%) Shares 18,386 (-15.8%) Share Price $129.48 Est. Cost/Share $44.97 Unrealized @ Report Date +187.9%

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.3%

Value $2.724M (-15.6%) Shares 5,972 (-11.6%) Share Price $456.19 Est. Cost/Share $96.94 Unrealized @ Report Date +370.6%

WMT WALMART INC 0.2%

Value $344K (-52.4%) Shares 3,315 (-48.1%) Share Price $103.92 Est. Cost/Share $55.65 Unrealized @ Report Date +86.7%

SON SONOCO PRODS CO 0.8%

Value $1.686M (-17.4%) Shares 34,536 (-4.7%) Share Price $48.82 Est. Cost/Share $46.12 Unrealized @ Report Date +5.8%

AAPL APPLE INC 1.6%

Value $3.253M (+12.0%) Shares 9,769 (-2.7%) Share Price $333.02 Est. Cost/Share $186.70 Unrealized @ Report Date +78.4%

RIO RIO TINTO PLC 1.0%

Value $1.966M (-14.8%) Shares 20,882 (-14.1%) Share Price $94.17 Est. Cost/Share $66.46 Unrealized @ Report Date +41.7%

TROW PRICE T ROWE GROUP INC 0.8%

Value $1.58M (-17.2%) Shares 15,183 (-9.5%) Share Price $104.05 Est. Cost/Share $99.90 Unrealized @ Report Date +4.2%

AMLP ALPS ETF TR 0.7%

Value $1.491M (-17.1%) Shares 28,746 (-17.1%) Share Price $51.87 Est. Cost/Share $42.85 Unrealized @ Report Date +21.0%

BK BANK OF NY MELLON CORP 0.9%

Value $1.877M (-13.5%) Shares 12,977 (-13.6%) Share Price $144.63 Est. Cost/Share $43.67 Unrealized @ Report Date —

PSA PUBLIC STORAGE 0.8%

Value $1.673M (-14.7%) Shares 5,916 (-4.0%) Share Price $282.84 Est. Cost/Share $254.24 Unrealized @ Report Date —

DUK DUKE ENERGY CORP NEW 0.5%

Value $1.089M (-20.9%) Shares 9,552 (-12.2%) Share Price $114.01 Est. Cost/Share $87.73 Unrealized @ Report Date +30.0%

FDX FEDEX CORP 0.2%

Value $382K (-42.0%) Shares 1,340 (-36.3%) Share Price $285.09 Est. Cost/Share $242.32 Unrealized @ Report Date +17.6%

MSFT MICROSOFT CORP 0.6%

Value $1.179M (+29.6%) Shares 2,298 (-5.7%) Share Price $512.90 Est. Cost/Share $372.70 Unrealized @ Report Date +37.6%

SWK STANLEY BLACK & DECKER INC 0.8%

Value $1.742M (-13.1%) Shares 19,662 (-7.7%) Share Price $88.59 Est. Cost/Share $80.33 Unrealized @ Report Date +10.3%

UL UNILEVER PLC 0.2%

Value $431K (-37.1%) Shares 7,094 (-37.8%) Share Price $60.73 Est. Cost/Share $67.26 Unrealized @ Report Date -9.7%

KMB KIMBERLY-CLARK CORP 0.8%

Value $1.642M (-12.7%) Shares 16,849 (-1.6%) Share Price $97.43 Est. Cost/Share $106.32 Unrealized @ Report Date -8.4%

CVX CHEVRON CORPORATION 2.0%

Value $4.022M (+5.6%) Shares 19,697 (-14.3%) Share Price $204.21 Est. Cost/Share $138.42 Unrealized @ Report Date +47.5%

V VISA INC 0.3%

Value $592K (-24.1%) Shares 1,647 (-27.5%) Share Price $359.33 Est. Cost/Share $242.67 Unrealized @ Report Date +48.1%

PFE PFIZER INC 0.2%

Value $400K (-26.1%) Shares 14,013 (-37.6%) Share Price $28.52 Est. Cost/Share $26.20 Unrealized @ Report Date +8.9%

LNC LINCOLN NATL CORP IND 1.0%

Value $2.11M (+6.8%) Shares 52,407 (-6.3%) Share Price $40.26 Est. Cost/Share $26.74 Unrealized @ Report Date +50.6%

KO COCA COLA CO 0.4%

Value $834K (-10.5%) Shares 9,691 (-15.5%) Share Price $86.08 Est. Cost/Share $54.17 Unrealized @ Report Date +58.9%

JNJ JOHNSON & JOHNSON 1.3%

Value $2.636M (-3.5%) Shares 9,958 (-7.5%) Share Price $264.74 Est. Cost/Share $163.88 Unrealized @ Report Date +61.5%

JPM JPMORGAN CHASE & CO 0.4%

Value $818K (-9.7%) Shares 2,472 (-10.7%) Share Price $330.83 Est. Cost/Share $153.78 Unrealized @ Report Date +115.1%

PG PROCTER & GAMBLE CO 0.2%

Value $478K (-15.0%) Shares 3,292 (-14.2%) Share Price $145.28 Est. Cost/Share $142.19 Unrealized @ Report Date +2.2%

NVS NOVARTIS AG 0.2%

Value $419K (-15.6%) Shares 2,940 (-7.3%) Share Price $142.57 Est. Cost/Share $99.93 Unrealized @ Report Date +42.7%

NEM NEWMONT CORP 0.1%

Value $234K (-24.8%) Shares 2,032 (-39.1%) Share Price $115.34 Est. Cost/Share $43.26 Unrealized @ Report Date +166.7%

LMT LOCKHEED MARTIN CORP 1.4%

Value $2.785M (-2.6%) Shares 5,468 (-2.5%) Share Price $509.25 Est. Cost/Share $420.88 Unrealized @ Report Date +21.0%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $263K (-19.9%) Shares 544 (-15.7%) Share Price $483.48 Est. Cost/Share $452.04 Unrealized @ Report Date +7.0%

MRK MERCK & CO INC 1.5%

Value $2.981M (-1.7%) Shares 20,517 (-13.1%) Share Price $145.31 Est. Cost/Share $97.28 Unrealized @ Report Date +49.4%

SLB SLB LIMITED 0.9%

Value $1.803M (-1.7%) Shares 37,011 (-6.2%) Share Price $48.72 Est. Cost/Share $34.38 Unrealized @ Report Date +41.7%

QQQ INVESCO QQQ TR 0.1%

Value $207K (-6.2%) Shares 280 (-6.7%) Share Price $739.77 Est. Cost/Share $607.50 Unrealized @ Report Date +21.8%

AMZN AMAZON COM INC 0.2%

Value $494K (-1.9%) Shares 1,981 (-6.2%) Share Price $249.15 Est. Cost/Share $161.50 Unrealized @ Report Date +54.3%

AMGN AMGEN INC 0.4%

Value $720K (+1.0%) Shares 1,709 (-13.2%) Share Price $421.51 Est. Cost/Share $255.59 Unrealized @ Report Date +64.9%

MET METLIFE INC 0.1%

Value $235K (-1.7%) Shares 2,500 (-11.7%) Share Price $94.16 Est. Cost/Share $58.77 Unrealized @ Report Date +60.2%

GLD SPDR GOLD TR 0.1%

Value $302K (-0.4%) Shares 793 (-3.6%) Share Price $380.84 Est. Cost/Share $250.61 Unrealized @ Report Date +52.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CSCO	CISCO SYS INC	26,686 (-24.2%)	$2.872M (-30.6%)	1.4%	$107.63	$47.87	+124.8%	COM	17275R102
CAT	CATERPILLAR INC	1,891 (-12.1%)	$1.533M (-33.1%)	0.7%	$810.79	$251.22	+222.7%	COM	149123101
C	CITIGROUP INC	18,386 (-15.8%)	$2.381M (-22.1%)	1.2%	$129.48	$44.97	+187.9%	COM NEW	172967424
TSM	TAIWAN SEMICONDUCTOR MANUFAC	5,972 (-11.6%)	$2.724M (-15.6%)	1.3%	$456.19	$96.94	+370.6%	SPONSORED ADS	874039100
WMT	WALMART INC	3,315 (-48.1%)	$344K (-52.4%)	0.2%	$103.92	$55.65	+86.7%	COM	931142103
SON	SONOCO PRODS CO	34,536 (-4.7%)	$1.686M (-17.4%)	0.8%	$48.82	$46.12	+5.8%	COM	835495102
AAPL	APPLE INC	9,769 (-2.7%)	$3.253M (+12.0%)	1.6%	$333.02	$186.70	+78.4%	COM	037833100
RIO	RIO TINTO PLC	20,882 (-14.1%)	$1.966M (-14.8%)	1.0%	$94.17	$66.46	+41.7%	SPONSORED ADR	767204100
TROW	PRICE T ROWE GROUP INC	15,183 (-9.5%)	$1.58M (-17.2%)	0.8%	$104.05	$99.90	+4.2%	COM	74144T108
AMLP	ALPS ETF TR	28,746 (-17.1%)	$1.491M (-17.1%)	0.7%	$51.87	$42.85	+21.0%	ALERIAN MLP	00162Q452
BK	BANK OF NY MELLON CORP	12,977 (-13.6%)	$1.877M (-13.5%)	0.9%	$144.63	$43.67	—	COM	064058100
PSA	PUBLIC STORAGE	5,916 (-4.0%)	$1.673M (-14.7%)	0.8%	$282.84	$254.24	—	COM	74460D109
DUK	DUKE ENERGY CORP NEW	9,552 (-12.2%)	$1.089M (-20.9%)	0.5%	$114.01	$87.73	+30.0%	COM NEW	26441C204
FDX	FEDEX CORP	1,340 (-36.3%)	$382K (-42.0%)	0.2%	$285.09	$242.32	+17.6%	COM	31428X106
MSFT	MICROSOFT CORP	2,298 (-5.7%)	$1.179M (+29.6%)	0.6%	$512.90	$372.70	+37.6%	COM	594918104
SWK	STANLEY BLACK & DECKER INC	19,662 (-7.7%)	$1.742M (-13.1%)	0.8%	$88.59	$80.33	+10.3%	COM	854502101
UL	UNILEVER PLC	7,094 (-37.8%)	$431K (-37.1%)	0.2%	$60.73	$67.26	-9.7%	SPON ADR NEW	904767803
KMB	KIMBERLY-CLARK CORP	16,849 (-1.6%)	$1.642M (-12.7%)	0.8%	$97.43	$106.32	-8.4%	COM	494368103
CVX	CHEVRON CORPORATION	19,697 (-14.3%)	$4.022M (+5.6%)	2.0%	$204.21	$138.42	+47.5%	COM	166764100
V	VISA INC	1,647 (-27.5%)	$592K (-24.1%)	0.3%	$359.33	$242.67	+48.1%	COM CL A	92826C839
PFE	PFIZER INC	14,013 (-37.6%)	$400K (-26.1%)	0.2%	$28.52	$26.20	+8.9%	COM	717081103
LNC	LINCOLN NATL CORP IND	52,407 (-6.3%)	$2.11M (+6.8%)	1.0%	$40.26	$26.74	+50.6%	COM	534187109
KO	COCA COLA CO	9,691 (-15.5%)	$834K (-10.5%)	0.4%	$86.08	$54.17	+58.9%	COM	191216100
JNJ	JOHNSON & JOHNSON	9,958 (-7.5%)	$2.636M (-3.5%)	1.3%	$264.74	$163.88	+61.5%	COM	478160104
JPM	JPMORGAN CHASE & CO	2,472 (-10.7%)	$818K (-9.7%)	0.4%	$330.83	$153.78	+115.1%	COM	46625H100
PG	PROCTER & GAMBLE CO	3,292 (-14.2%)	$478K (-15.0%)	0.2%	$145.28	$142.19	+2.2%	COM	742718109
NVS	NOVARTIS AG	2,940 (-7.3%)	$419K (-15.6%)	0.2%	$142.57	$99.93	+42.7%	SPONSORED ADR	66987V109
NEM	NEWMONT CORP	2,032 (-39.1%)	$234K (-24.8%)	0.1%	$115.34	$43.26	+166.7%	COM	651639106
LMT	LOCKHEED MARTIN CORP	5,468 (-2.5%)	$2.785M (-2.6%)	1.4%	$509.25	$420.88	+21.0%	COM	539830109
NOC	NORTHROP GRUMMAN CORP	544 (-15.7%)	$263K (-19.9%)	0.1%	$483.48	$452.04	+7.0%	COM	666807102
MRK	MERCK & CO INC	20,517 (-13.1%)	$2.981M (-1.7%)	1.5%	$145.31	$97.28	+49.4%	COM	58933Y105
SLB	SLB LIMITED	37,011 (-6.2%)	$1.803M (-1.7%)	0.9%	$48.72	$34.38	+41.7%	COM STK	806857108
QQQ	INVESCO QQQ TR	280 (-6.7%)	$207K (-6.2%)	0.1%	$739.77	$607.50	+21.8%	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	1,981 (-6.2%)	$494K (-1.9%)	0.2%	$249.15	$161.50	+54.3%	COM	023135106
AMGN	AMGEN INC	1,709 (-13.2%)	$720K (+1.0%)	0.4%	$421.51	$255.59	+64.9%	COM	031162100
MET	METLIFE INC	2,500 (-11.7%)	$235K (-1.7%)	0.1%	$94.16	$58.77	+60.2%	COM	59156R108
GLD	SPDR GOLD TR	793 (-3.6%)	$302K (-0.4%)	0.1%	$380.84	$250.61	+52.0%	GOLD SHS	78463V107

Unchanged Positions (5)

WM WASTE MGMT INC DEL 0.2%

Value $328K Shares 1,609 Share Price $203.92 Est. Cost/Share $162.75 Unrealized @ Report Date +25.3%

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value $700K Shares 19,669 Share Price $35.61 Est. Cost/Share $26.67 Unrealized @ Report Date —

PM PHILIP MORRIS INTL INC 0.1%

Value $288K Shares 1,509 Share Price $190.82 Est. Cost/Share $138.09 Unrealized @ Report Date +38.2%

GOOG ALPHABET INC 0.2%

Value $396K Shares 1,162 Share Price $340.74 Est. Cost/Share $171.73 Unrealized @ Report Date +98.4%

ABBV ABBVIE INC 0.1%

Value $294K Shares 1,125 Share Price $261.59 Est. Cost/Share $164.31 Unrealized @ Report Date +59.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WM	WASTE MGMT INC DEL	1,609	$328K	0.2%	$203.92	$162.75	+25.3%	COM	94106L109
EPD	ENTERPRISE PRODS PARTNERS L	19,669	$700K	0.3%	$35.61	$26.67	—	COM	293792107
PM	PHILIP MORRIS INTL INC	1,509	$288K	0.1%	$190.82	$138.09	+38.2%	COM	718172109
GOOG	ALPHABET INC	1,162	$396K	0.2%	$340.74	$171.73	+98.4%	CAP STK CL C	02079K107
ABBV	ABBVIE INC	1,125	$294K	0.1%	$261.59	$164.31	+59.2%	COM	00287Y109