Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	63,340	$9.989M	4.3%	$48.26	+188.5%	COM	594918104
AAPL	APPLE INC	30,388	$8.923M	3.8%	$30.35	+104.4%	COM	037833100
QQQ	INVESCO QQQ TR	31,212	$6.636M	2.8%	$173.13	—	UNIT SER 1	46090E103
VRIG	INVESCO ACTIVELY MANAGD ETF	247,789	$6.185M	2.7%	$25.05	—	VAR RATE INVT	46090A879
VZ	VERIZON COMMUNICATIONS INC	95,730	$5.878M	2.5%	$30.01	+42.6%	COM	92343V104
AMZN	AMAZON COM INC	3,023	$5.586M	2.4%	$43.49	+103.5%	COM	023135106
AMAT	APPLIED MATLS INC	86,219	$5.263M	2.3%	$21.45	+147.1%	COM	038222105
INTC	INTEL CORP	87,759	$5.252M	2.3%	$27.33	+80.2%	COM	458140100
HD	HOME DEPOT INC	20,509	$4.479M	1.9%	$86.32	+125.9%	COM	437076102
CRUS	CIRRUS LOGIC INC	53,537	$4.412M	1.9%	$21.24	+219.0%	COM	172755100
T	AT&T INC	107,712	$4.209M	1.8%	$13.94	+35.3%	COM	00206R102
JPST	JP MORGAN EXCHANGE TRADED FD	81,016	$4.086M	1.8%	$50.23	—	ULTRA SHRT INC	46641Q837
DUK	DUKE ENERGY CORP NEW	41,909	$3.822M	1.6%	$54.67	+31.3%	COM NEW	26441C204
BA	BOEING CO	11,058	$3.602M	1.5%	$114.00	+207.9%	COM	097023105
XOM	EXXON MOBIL CORP	48,151	$3.36M	1.4%	$57.14	-8.9%	COM	30231G102
CSCO	CISCO SYS INC	66,409	$3.185M	1.4%	$19.88	+93.9%	COM	17275R102
HON	HONEYWELL INTL INC	17,728	$3.138M	1.3%	$68.28	+110.8%	COM	438516106
UNH	UNITEDHEALTH GROUP INC	10,285	$3.023M	1.3%	$118.19	+100.2%	COM	91324P102
JNJ	JOHNSON & JOHNSON	19,954	$2.911M	1.2%	$86.37	+32.1%	COM	478160104
PG	PROCTER & GAMBLE CO	23,249	$2.904M	1.2%	$67.39	+56.2%	COM	742718109
GOOGL	ALPHABET INC	2,149	$2.878M	1.2%	$43.34	+47.7%	CAP STK CL A	02079K305
MRK	MERCK & CO INC	29,295	$2.664M	1.1%	$41.90	+61.2%	COM	58933Y105
VIG	VANGUARD GROUP	20,699	$2.58M	1.1%	$93.99	—	DIV APP ETF	921908844
PFE	PFIZER INC	65,331	$2.56M	1.1%	$20.52	+30.2%	COM	717081103
IDU	ISHARES TR	15,632	$2.533M	1.1%	$131.01	—	U.S. UTILITS ETF	464287697
MA	MASTERCARD INC	8,271	$2.47M	1.1%	$123.38	+120.9%	CL A	57636Q104
JPM	JPMORGAN CHASE & CO	16,562	$2.309M	1.0%	$67.81	+60.3%	COM	46625H100
BAC	BANK AMER CORP	64,646	$2.277M	1.0%	$15.61	+78.0%	COM	060505104
GBIL	GOLDMAN SACHS ETF TR	22,117	$2.215M	0.9%	$100.19	—	ACCES TREASURY	381430529
ABBV	ABBVIE INC	24,338	$2.155M	0.9%	$50.83	+27.1%	COM	00287Y109
—	CYPRESS SEMICONDUCTOR CORP	90,986	$2.123M	0.9%	$14.09	—	COM	232806109
MCD	MCDONALDS CORP	10,510	$2.077M	0.9%	$98.25	+75.0%	COM	580135101
BMY	BRISTOL MYERS SQUIBB CO	31,611	$2.029M	0.9%	$39.17	+15.4%	COM	110122108
QRVO	QORVO INC	17,140	$1.992M	0.9%	$74.49	+29.8%	COM	74736K101
IBM	INTERNATIONAL BUSINESS MACHS	14,814	$1.986M	0.9%	$102.06	-2.1%	COM	459200101
DIS	DISNEY WALT CO	13,696	$1.981M	0.8%	$105.93	+28.1%	COM DISNEY	254687106
META	FACEBOOK INC	9,513	$1.953M	0.8%	$142.33	+35.1%	CL A	30303M102
—	UNITED TECHNOLOGIES CORP	12,806	$1.918M	0.8%	$115.22	—	COM	913017109
BX	BLACKSTONE GROUP INC	32,834	$1.837M	0.8%	$39.22	+7.3%	COM CL A	09260D107
TFC	TRUIST FINL CORP	32,305	$1.819M	0.8%	$40.89	0.0%	COM	89832Q109
CVX	CHEVRON CORP NEW	14,685	$1.77M	0.8%	$75.91	+18.1%	COM	166764100
SO	SOUTHERN CO	26,704	$1.701M	0.7%	$36.03	+35.7%	COM	842587107
ORCL	ORACLE CORP	31,854	$1.688M	0.7%	$35.35	+42.7%	COM	68389X105
V	VISA INC	8,592	$1.614M	0.7%	$104.77	+64.7%	COM CL A	92826C839
CAT	CATERPILLAR INC DEL	10,741	$1.586M	0.7%	$77.01	+59.7%	COM	149123101
CMCSA	COMCAST CORP NEW	34,238	$1.54M	0.7%	$26.79	+41.4%	CL A	20030N101
LOW	LOWES COS INC	12,670	$1.517M	0.7%	$61.99	+65.1%	COM	548661107
NVDA	NVIDIA CORP	6,103	$1.436M	0.6%	$3.12	+65.9%	COM	67066G104
GOOG	ALPHABET INC	1,064	$1.423M	0.6%	$41.00	+56.2%	CAP STK CL C	02079K107
KO	COCA COLA CO	25,597	$1.417M	0.6%	$32.27	+37.9%	COM	191216100
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,986	$1.356M	0.6%	$166.47	+30.5%	CL B NEW	084670702
AMGN	AMGEN INC	5,524	$1.332M	0.6%	$116.59	+56.7%	COM	031162100
WFC	WELLS FARGO CO NEW	24,715	$1.33M	0.6%	$39.50	+13.2%	COM	949746101
PEP	PEPSICO INC	9,678	$1.323M	0.6%	$77.15	+46.2%	COM	713448108
AVY	AVERY DENNISON CORP	9,140	$1.196M	0.5%	$41.23	+175.3%	COM	053611109
ETN	EATON CORP PLC	12,505	$1.184M	0.5%	$57.97	+37.5%	SHS	G29183103
AGG	ISHARES TR	10,475	$1.177M	0.5%	$112.36	—	CORE US AGGBD ET	464287226
LQD	ISHARES TR	9,103	$1.165M	0.5%	$127.10	—	IBOXX INV CP ETF	464287242
LNC	LINCOLN NATL CORP IND	19,669	$1.161M	0.5%	$41.81	+4.5%	COM	534187109
TXN	TEXAS INSTRS INC	8,993	$1.154M	0.5%	$37.35	+177.8%	COM	882508104
PHG	KONINKLIJKE PHILIPS N V	23,536	$1.149M	0.5%	$28.51	—	NY REG SH NEW	500472303
VFC	V F CORP	11,323	$1.128M	0.5%	$49.34	+81.7%	COM	918204108
D	DOMINION ENERGY INC	13,170	$1.091M	0.5%	$54.94	+13.6%	COM	25746U109
—	INGERSOLL-RAND PLC	7,810	$1.038M	0.4%	$73.77	—	SHS	G47791101
GLW	CORNING INC	35,494	$1.033M	0.4%	$15.17	+61.0%	COM	219350105
LMT	LOCKHEED MARTIN CORP	2,645	$1.03M	0.4%	$208.04	+56.1%	COM	539830109
ENB	ENBRIDGE INC	25,694	$1.022M	0.4%	$24.42	+1.8%	COM	29250N105
DD	DUPONT DE NEMOURS INC	15,675	$1.006M	0.4%	$27.24	-10.0%	COM	26614N102
NFLX	NETFLIX INC	3,090	$1M	0.4%	$17.33	+71.1%	COM	64110L106
FDX	FEDEX CORP	6,133	$927K	0.4%	$152.23	-9.7%	COM	31428X106
IP	INTL PAPER CO	20,141	$927K	0.4%	$31.13	+2.4%	COM	460146103
SYK	STRYKER CORP	4,324	$908K	0.4%	$100.44	+93.3%	COM	863667101
EMN	EASTMAN CHEMICAL CO	11,426	$906K	0.4%	$56.36	+9.3%	COM	277432100
ABT	ABBOTT LABS	10,139	$881K	0.4%	$35.56	+111.7%	COM	002824100
ET	ENERGY TRANSFER LP	67,882	$871K	0.4%	$13.07	—	COM UT LTD PTN	29273V100
DOW	DOW INC	15,848	$867K	0.4%	$36.37	+0.9%	COM	260557103
BKNG	BOOKING HLDGS INC	419	$861K	0.4%	$1919.79	+0.6%	COM	09857L108
HEDJ	WISDOMTREE TR	12,166	$859K	0.4%	$56.25	—	EUROPE HEDGED EQ	97717X701
SCHZ	SCHWAB STRATEGIC TR	15,740	$841K	0.4%	$53.39	—	US AGGREGATE B	808524839
NOC	NORTHROP GRUMMAN CORP	2,407	$828K	0.4%	$153.53	+106.9%	COM	666807102
O	REALTY INCOME CORP	10,910	$803K	0.3%	$41.88	+31.2%	COM	756109104
EMR	EMERSON ELEC CO	10,367	$791K	0.3%	$46.75	+34.4%	COM	291011104
ITW	ILLINOIS TOOL WKS INC	4,362	$784K	0.3%	$76.11	+92.2%	COM	452308109
KMB	KIMBERLY CLARK CORP	5,643	$776K	0.3%	$81.87	+32.9%	COM	494368103
MUB	ISHARES TR	6,755	$769K	0.3%	$111.72	—	NATIONAL MUN ETF	464288414
VTV	VANGUARD INDEX FDS	6,253	$749K	0.3%	$99.19	—	VALUE ETF	922908744
SCHX	SCHWAB STRATEGIC TR	9,743	$748K	0.3%	$59.43	—	US LRG CAP ETF	808524201
SCHM	SCHWAB STRATEGIC TR	12,389	$745K	0.3%	$57.12	—	US MID-CAP ETF	808524508
ED	CONSOLIDATED EDISON INC	8,150	$737K	0.3%	$56.24	+27.6%	COM	209115104
KLAC	KLA CORPORATION	4,128	$735K	0.3%	$65.71	+137.0%	COM NEW	482480100
SON	SONOCO PRODS CO	11,855	$732K	0.3%	$38.50	+23.5%	COM	835495102
MMM	3M CO	4,100	$723K	0.3%	$99.03	+12.9%	COM	88579Y101
MDLZ	MONDELEZ INTL INC	13,118	$723K	0.3%	$30.80	+49.0%	CL A	609207105
ICF	ISHARES TR	5,890	$689K	0.3%	$100.15	—	COHEN STEER REIT	464287564
—	LABORATORY CORP AMER HLDGS	4,066	$688K	0.3%	$124.49	—	COM NEW	50540R409
QCOM	QUALCOMM INC	7,732	$682K	0.3%	$52.20	+39.6%	COM	747525103
VOD	VODAFONE GROUP PLC NEW	33,980	$657K	0.3%	$32.07	—	SPONSORED ADR	92857W308
DLN	WISDOMTREE TR	6,181	$655K	0.3%	$82.89	—	US LARGECAP DIVD	97717W307
HAL	HALLIBURTON CO	26,629	$652K	0.3%	$37.45	-49.9%	COM	406216101
—	MAGELLAN MIDSTREAM PRTNRS LP	10,300	$648K	0.3%	$74.29	—	COM UNIT RP LP	559080106
SYY	SYSCO CORP	7,450	$637K	0.3%	$32.84	+108.6%	COM	871829107
MCK	MCKESSON CORP	4,573	$633K	0.3%	$148.61	-8.8%	COM	58155Q103
SLB	SCHLUMBERGER LTD	15,487	$623K	0.3%	$62.62	-50.9%	COM	806857108
COP	CONOCOPHILLIPS	9,206	$599K	0.3%	$47.15	+0.0%	COM	20825C104
DE	DEERE & CO	3,450	$598K	0.3%	$77.61	+103.5%	COM	244199105
DEM	WISDOMTREE TR	12,633	$578K	0.2%	$36.51	—	EMER MKT HIGH FD	97717W315
DHR	DANAHER CORPORATION	3,758	$577K	0.2%	$32.92	+273.6%	COM	235851102
MO	ALTRIA GROUP INC	11,489	$573K	0.2%	$34.54	-16.6%	COM	02209S103
FLOT	ISHARES TR	11,075	$564K	0.2%	$50.99	—	FLTG RATE NT ETF	46429B655
SBUX	STARBUCKS CORP	6,406	$563K	0.2%	$48.00	+55.2%	COM	855244109
SWKS	SKYWORKS SOLUTIONS INC	4,575	$553K	0.2%	$74.91	+13.2%	COM	83088M102
PFG	PRINCIPAL FINL GROUP INC	9,971	$548K	0.2%	$34.56	+25.0%	COM	74251V102
GIS	GENERAL MLS INC	10,047	$538K	0.2%	$40.44	+5.8%	COM	370334104
GD	GENERAL DYNAMICS CORP	3,051	$538K	0.2%	$121.91	+27.9%	COM	369550108
LHX	L3HARRIS TECHNOLOGIES INC	2,698	$534K	0.2%	$180.55	-1.6%	COM	502431109
MGA	MAGNA INTL INC	9,040	$496K	0.2%	$38.98	+14.2%	COM	559222401
WELL	WELLTOWER INC	6,022	$492K	0.2%	$50.62	+40.5%	COM	95040Q104
RY	ROYAL BK CDA MONTREAL QUE	5,949	$471K	0.2%	$76.69	+5.0%	COM	780087102
CVS	CVS HEALTH CORP	6,320	$470K	0.2%	$60.51	-4.5%	COM	126650100
CLX	CLOROX CO DEL	2,946	$452K	0.2%	$102.90	+21.0%	COM	189054109
SPLV	INVESCO EXCHNG TRADED FD TR	7,755	$452K	0.2%	$49.07	—	S&P500 LOW VOL	46138E354
NVS	NOVARTIS A G	4,729	$448K	0.2%	$87.51	—	SPONSORED ADR	66987V109
CTVA	CORTEVA INC	15,054	$445K	0.2%	$25.02	-2.1%	COM	22052L104
—	LINDE PLC	1,974	$420K	0.2%	$155.96	—	SHS	G5494J103
—	VMWARE INC	2,725	$414K	0.2%	$98.87	—	CL A COM	928563402
—	XILINX INC	4,205	$411K	0.2%	$55.00	—	COM	983919101
—	LAM RESEARCH CORP	1,375	$402K	0.2%	$147.61	—	COM	512807108
IXG	ISHARES TR	5,754	$396K	0.2%	$55.19	—	GLOBAL FINLS ETF	464287333
PEY	INVESCO EXCHANGE TRADED FD T	20,708	$393K	0.2%	$17.72	—	HIG YLD EQ DIV	46137V563
SCHD	SCHWAB STRATEGIC TR	6,724	$389K	0.2%	$50.60	—	US DIVIDEND EQ	808524797
BDX	BECTON DICKINSON & CO	1,421	$386K	0.2%	$140.62	+61.0%	COM	075887109
DVY	ISHARES TR	3,646	$385K	0.2%	$92.90	—	SELECT DIVID ETF	464287168
CSX	CSX CORP	5,296	$383K	0.2%	$12.16	+79.2%	COM	126408103
PYPL	PAYPAL HLDGS INC	3,520	$381K	0.2%	$74.51	+39.5%	COM	70450Y103
IJR	ISHARES TR	4,506	$378K	0.2%	$74.44	—	CORE S&P SCP ETF	464287804
BP	BP PLC	9,649	$364K	0.2%	$38.19	—	SPONSORED ADR	055622104
—	BLACKROCK INC	705	$354K	0.2%	$399.39	—	COM	09247X101
DLR	DIGITAL RLTY TR INC	2,950	$353K	0.2%	$83.31	+19.4%	COM	253868103
AEP	AMERICAN ELEC PWR CO INC	3,655	$345K	0.1%	$40.69	+82.5%	COM	025537101
PM	PHILIP MORRIS INTL INC	3,941	$335K	0.1%	$64.53	-7.0%	COM	718172109
TMO	THERMO FISHER SCIENTIFIC INC	1,025	$333K	0.1%	$252.01	+18.4%	COM	883556102
SCHA	SCHWAB STRATEGIC TR	4,368	$330K	0.1%	$70.64	—	US SML CAP ETF	808524607
—	ROYAL DUTCH SHELL PLC	5,529	$326K	0.1%	$66.66	—	SPONS ADR A	780259206
FCNCA	FIRST CTZNS BANCSHARES INC N	606	$323K	0.1%	$344.26	+43.9%	CL A	31946M103
—	FORTY SEVEN INC	8,087	$318K	0.1%	$39.32	—	COM	34983P104
CNC	CENTENE CORP DEL	5,000	$314K	0.1%	$47.99	+13.1%	COM	15135B101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,010	$311K	0.1%	$52.42	+7.5%	CL A	192446102
PAYX	PAYCHEX INC	3,656	$311K	0.1%	$46.88	+50.8%	COM	704326107
AVGO	BROADCOM INC	980	$310K	0.1%	$20.25	+27.8%	COM	11135F101
MU	MICRON TECHNOLOGY INC	5,600	$301K	0.1%	$28.55	+63.2%	COM	595112103
MDY	SPDR S&P MIDCAP 400 ETF TR	795	$298K	0.1%	$349.03	—	UTSER1 S&PDCRP	78467Y107
LLY	LILLY ELI & CO	2,222	$292K	0.1%	$90.28	+19.1%	COM	532457108
—	CITRIX SYS INC	2,603	$289K	0.1%	$84.39	—	COM	177376100
DXJ	WISDOMTREE TR	5,268	$283K	0.1%	$49.97	—	JAPN HEDGE EQT	97717W851
FISV	FISERV INC	2,400	$278K	0.1%	$72.61	+52.1%	COM	337738108
—	ACTIVISION BLIZZARD INC	4,650	$276K	0.1%	$49.53	—	COM	00507V109
DOV	DOVER CORP	2,383	$275K	0.1%	$78.16	+25.9%	COM	260003108
ICLR	ICON PLC	1,575	$271K	0.1%	$106.27	+45.1%	SHS	G4705A100
—	SPIRIT RLTY CAP INC NEW	5,450	$268K	0.1%	$49.17	—	COM NEW	84860W300
PGR	PROGRESSIVE CORP OHIO	3,680	$266K	0.1%	$63.07	-6.0%	COM	743315103
CDNS	CADENCE DESIGN SYSTEM INC	3,800	$264K	0.1%	$55.10	+21.7%	COM	127387108
TSCO	TRACTOR SUPPLY CO	2,800	$262K	0.1%	$12.77	+34.9%	COM	892356106
PPG	PPG INDS INC	1,900	$254K	0.1%	$93.89	+19.8%	COM	693506107
IGV	ISHARES TR	1,080	$252K	0.1%	$218.93	—	EXPANDED TECH	464287515
HP	HELMERICH & PAYNE INC	5,438	$247K	0.1%	$76.40	-47.5%	COM	423452101
NVO	NOVO-NORDISK A S	4,250	$246K	0.1%	$42.80	—	ADR	670100205
L	LOEWS CORP	4,680	$246K	0.1%	$42.10	+16.8%	COM	540424108
WMT	WALMART INC	2,045	$243K	0.1%	$31.55	+15.3%	COM	931142103
ZBRA	ZEBRA TECHNOLOGIES CORP	950	$243K	0.1%	$233.98	0.0%	CL A	989207105
BND	VANGUARD BD INDEX FD INC	2,799	$235K	0.1%	$84.48	—	TOTAL BND MRKT	921937835
YUM	YUM BRANDS INC	2,325	$234K	0.1%	$73.23	+26.1%	COM	988498101
CAJPY	CANON INC	8,409	$230K	0.1%	$31.54	—	SPONSORED ADR	138006309
NSC	NORFOLK SOUTHERN CORP	1,159	$225K	0.1%	$125.28	+32.1%	COM	655844108
DELL	DELL TECHNOLOGIES INC	4,358	$224K	0.1%	$24.29	-1.8%	CL C	24703L202
VGT	VANGUARD WORLD FDS	912	$223K	0.1%	$211.40	—	INF TECH ETF	92204A702
EA	ELECTRONIC ARTS INC	2,000	$215K	0.1%	$96.52	0.0%	COM	285512109
DOC	HEALTHPEAK PPTYS INC	6,211	$214K	0.1%	$25.47	0.0%	COM	42250P103
IEF	ISHARES TR	1,900	$209K	0.1%	$110.00	—	BARCLAYS 7 10 YR	464287440
SNY	SANOFI	4,149	$208K	0.1%	$46.27	—	SPONSORED ADR	80105N105
BAX	BAXTER INTL INC	2,461	$206K	0.1%	$64.06	+14.5%	COM	071813109
WM	WASTE MGMT INC DEL	1,794	$204K	0.1%	$97.23	+5.0%	COM	94106L109
—	CABOT MICROELECTRONICS CORP	1,400	$202K	0.1%	$144.29	—	COM	12709P103
MET	METLIFE INC	3,965	$202K	0.1%	$32.17	+22.3%	COM	59156R108
FCX	FREEPORT-MCMORAN INC	11,137	$146K	0.1%	$23.15	-55.8%	CL B	35671D857
CLNE	CLEAN ENERGY FUELS CORP	28,875	$68,000	0.0%	$3.12	-31.9%	COM	184499101