Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	5,288	$14.59M	6.5%	$66.43	+81.8%	COM	023135106
MSFT	MICROSOFT CORP	61,706	$12.56M	5.6%	$48.26	+258.6%	COM	594918104
AAPL	APPLE INC	28,169	$10.28M	4.6%	$31.07	+141.7%	COM	037833100
GBIL	GOLDMAN SACHS ETF TR	77,902	$7.828M	3.5%	$100.45	—	ACCES TREASURY	381430529
VZ	VERIZON COMMUNICATIONS INC	99,061	$5.461M	2.4%	$30.53	+33.5%	COM	92343V104
HD	HOME DEPOT INC	20,935	$5.245M	2.3%	$90.09	+121.7%	COM	437076102
INTC	INTEL CORP	87,260	$5.221M	2.3%	$28.03	+89.8%	COM	458140100
AMAT	APPLIED MATLS INC	84,203	$5.09M	2.3%	$21.45	+138.8%	COM	038222105
QQQ	INVESCO QQQ TR	17,109	$4.236M	1.9%	$181.84	—	UNIT SER 1	46090E103
JPST	J P MORGAN EXCHANGE-TRADED F	78,073	$3.961M	1.8%	$50.23	—	ULTRA SHRT INC	46641Q837
DUK	DUKE ENERGY CORP NEW	43,754	$3.495M	1.6%	$55.44	+22.0%	COM NEW	26441C204
CSCO	CISCO SYS INC	73,209	$3.414M	1.5%	$21.46	+72.4%	COM	17275R102
SCHZ	SCHWAB STRATEGIC TR	58,834	$3.309M	1.5%	$55.64	—	US AGGREGATE B	808524839
CRUS	CIRRUS LOGIC INC	52,587	$3.249M	1.4%	$21.24	+221.7%	COM	172755100
JNJ	JOHNSON & JOHNSON	22,839	$3.212M	1.4%	$91.05	+36.5%	COM	478160104
T	AT&T INC	106,042	$3.206M	1.4%	$14.03	+10.4%	COM	00206R102
UNH	UNITEDHEALTH GROUP INC	10,354	$3.054M	1.4%	$119.82	+117.9%	COM	91324P102
GOOGL	ALPHABET INC	2,119	$3.005M	1.3%	$44.31	+51.0%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	22,953	$2.744M	1.2%	$69.85	+45.4%	COM	742718109
ABBV	ABBVIE INC	27,675	$2.717M	1.2%	$53.09	+32.8%	COM	00287Y109
VRIG	INVESCO ACTIVELY MANAGED ETF	109,698	$2.7M	1.2%	$25.05	—	VAR RATE INVT	46090A879
HON	HONEYWELL INTL INC	17,853	$2.581M	1.1%	$69.24	+70.2%	COM	438516106
TBLL	INVESCO EXCHANGE-TRADED FD T	22,876	$2.42M	1.1%	$106.14	—	TREAS COLATERL	46138G888
PFE	PFIZER INC	72,794	$2.38M	1.1%	$21.14	+22.9%	COM	717081103
MRK	MERCK & CO. INC	30,154	$2.332M	1.0%	$43.31	+45.2%	COM	58933Y105
BA	BOEING CO	11,974	$2.195M	1.0%	$125.78	+22.2%	COM	097023105
MA	MASTERCARD INCORPORATED	7,380	$2.182M	1.0%	$123.38	+121.6%	CL A	57636Q104
META	FACEBOOK INC	9,278	$2.107M	0.9%	$142.33	+45.7%	CL A	30303M102
NVDA	NVIDIA CORPORATION	5,454	$2.072M	0.9%	$3.12	+158.3%	COM	67066G104
XOM	EXXON MOBIL CORP	43,853	$1.961M	0.9%	$57.14	-39.1%	COM	30231G102
QRVO	QORVO INC	17,385	$1.922M	0.9%	$74.49	+33.0%	COM	74736K101
BX	BLACKSTONE GROUP INC	33,234	$1.883M	0.8%	$39.30	+10.6%	COM CL A	09260D107
BMY	BRISTOL-MYERS SQUIBB CO	31,672	$1.862M	0.8%	$39.27	+22.0%	COM	110122108
IBM	INTERNATIONAL BUSINESS MACHS	15,410	$1.861M	0.8%	$101.81	-10.2%	COM	459200101
MCD	MCDONALDS CORP	10,009	$1.846M	0.8%	$98.25	+63.9%	COM	580135101
ORCL	ORACLE CORP	31,270	$1.728M	0.8%	$35.50	+38.0%	COM	68389X105
BAC	BK OF AMERICA CORP	68,628	$1.63M	0.7%	$16.12	+27.6%	COM	060505104
NFLX	NETFLIX INC	3,550	$1.615M	0.7%	$19.67	+116.4%	COM	64110L106
JPM	JPMORGAN CHASE & CO	16,503	$1.552M	0.7%	$70.07	+16.7%	COM	46625H100
TFC	TRUIST FINL CORP	40,288	$1.513M	0.7%	$38.65	-28.2%	COM	89832Q109
GOOG	ALPHABET INC	1,063	$1.503M	0.7%	$41.44	+61.6%	CAP STK CL C	02079K107
IDU	ISHARES TR	10,554	$1.48M	0.7%	$131.20	—	U.S. UTILITS ETF	464287697
VCSH	VANGUARD SCOTTSDALE FDS	17,750	$1.467M	0.7%	$82.65	—	SHRT TRM CORP BD	92206C409
PEP	PEPSICO INC	10,659	$1.41M	0.6%	$82.25	+34.7%	COM	713448108
SO	SOUTHERN CO	27,089	$1.405M	0.6%	$36.40	+23.0%	COM	842587107
CMCSA	COMCAST CORP NEW	35,983	$1.403M	0.6%	$27.16	+20.6%	CL A	20030N101
LOW	LOWES COS INC	10,302	$1.392M	0.6%	$61.99	+66.7%	COM	548661107
DIS	DISNEY WALT CO	12,377	$1.38M	0.6%	$105.93	+1.8%	COM DISNEY	254687106
V	VISA INC	7,042	$1.36M	0.6%	$104.77	+67.5%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	15,091	$1.347M	0.6%	$75.91	-8.0%	COM	166764100
CAT	CATERPILLAR INC DEL	10,470	$1.324M	0.6%	$77.01	+37.9%	COM	149123101
AGG	ISHARES TR	10,983	$1.298M	0.6%	$113.39	—	CORE US AGGBD ET	464287226
ETN	EATON CORP PLC	14,770	$1.292M	0.6%	$60.91	+22.8%	SHS	G29183103
KO	COCA COLA CO	28,182	$1.259M	0.6%	$33.14	+16.9%	COM	191216100
AMGN	AMGEN INC	5,102	$1.203M	0.5%	$116.59	+64.4%	COM	031162100
D	DOMINION ENERGY INC	13,998	$1.136M	0.5%	$55.34	+13.2%	COM	25746U109
TXN	TEXAS INSTRS INC	8,893	$1.129M	0.5%	$37.35	+166.4%	COM	882508104
GLW	CORNING INC	41,913	$1.086M	0.5%	$15.85	+22.4%	COM	219350105
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,968	$1.065M	0.5%	$166.47	+9.7%	CL B NEW	084670702
PHG	KONINKLIJKE PHILIPS N V	22,583	$1.058M	0.5%	$28.86	—	NY REG SH NEW	500472303
—	RAYTHEON TECHNOLOGIES CORP	16,897	$1.041M	0.5%	$61.61	—	COM	75513E105
DOW	DOW INC	24,569	$1.001M	0.4%	$33.91	-20.8%	COM	260557103
KMB	KIMBERLY CLARK CORP	6,774	$958K	0.4%	$91.87	+22.7%	COM	494368103
LMT	LOCKHEED MARTIN CORP	2,618	$955K	0.4%	$208.04	+55.6%	COM	539830109
ABT	ABBOTT LABS	9,809	$897K	0.4%	$36.48	+124.6%	COM	002824100
AVY	AVERY DENNISON CORP	7,746	$884K	0.4%	$41.23	+142.1%	COM	053611109
EMN	EASTMAN CHEM CO	12,360	$861K	0.4%	$55.89	-7.5%	COM	277432100
SCHX	SCHWAB STRATEGIC TR	11,571	$857K	0.4%	$62.73	—	US LRG CAP ETF	808524201
SYK	STRYKER CORPORATION	4,581	$825K	0.4%	$104.97	+65.5%	COM	863667101
FDX	FEDEX CORP	5,853	$821K	0.4%	$152.23	-25.7%	COM	31428X106
KLAC	KLA CORP	4,128	$803K	0.4%	$65.71	+144.0%	COM NEW	482480100
AVGO	BROADCOM INC	2,450	$773K	0.3%	$22.81	+7.5%	COM	11135F101
NOC	NORTHROP GRUMMAN CORP	2,502	$769K	0.3%	$159.03	+87.7%	COM	666807102
ENB	ENBRIDGE INC	25,105	$764K	0.3%	$24.42	-13.6%	COM	29250N105
ITW	ILLINOIS TOOL WKS INC	4,362	$763K	0.3%	$76.11	+87.8%	COM	452308109
—	LABORATORY CORP AMER HLDGS	4,481	$744K	0.3%	$124.66	—	COM NEW	50540R409
NVS	NOVARTIS AG	8,437	$737K	0.3%	$87.11	—	SPONSORED ADR	66987V109
IP	INTL PAPER CO	20,447	$720K	0.3%	$30.85	-19.6%	COM	460146103
MCK	MCKESSON CORP	4,573	$702K	0.3%	$148.61	-6.3%	COM	58155Q103
IRM	IRON MTN INC NEW	26,622	$695K	0.3%	$19.29	0.0%	COM	46284V101
MDLZ	MONDELEZ INTL INC	13,529	$692K	0.3%	$32.43	+37.4%	CL A	609207105
VFC	V F CORP	10,923	$666K	0.3%	$49.34	+18.0%	COM	918204108
DHR	DANAHER CORPORATION	3,758	$665K	0.3%	$32.92	+325.3%	COM	235851102
CLX	CLOROX CO DEL	3,008	$660K	0.3%	$104.11	+62.1%	COM	189054109
TT	TRANE TECHNOLOGIES PLC	7,410	$659K	0.3%	$93.73	-13.9%	SHS	G8994E103
SBUX	STARBUCKS CORP	8,950	$659K	0.3%	$53.36	+24.3%	COM	855244109
QCOM	QUALCOMM INC	7,127	$650K	0.3%	$52.84	+34.3%	COM	747525103
DD	DUPONT DE NEMOURS INC	11,993	$637K	0.3%	$27.24	-36.0%	COM	26614N102
WFC	WELLS FARGO CO NEW	24,311	$622K	0.3%	$39.50	-39.3%	COM	949746101
CHRW	C H ROBINSON WORLDWIDE INC	7,822	$618K	0.3%	$62.42	+5.8%	COM NEW	12541W209
DLR	DIGITAL RLTY TR INC	4,200	$597K	0.3%	$93.15	+24.9%	COM	253868103
GIS	GENERAL MLS INC	9,672	$596K	0.3%	$40.44	+23.4%	COM	370334104
PYPL	PAYPAL HLDGS INC	3,420	$596K	0.3%	$74.51	+85.1%	COM	70450Y103
EMR	EMERSON ELEC CO	9,491	$589K	0.3%	$47.04	+6.9%	COM	291011104
LNC	LINCOLN NATL CORP IND	15,904	$585K	0.3%	$41.47	-35.8%	COM	534187109
O	REALTY INCOME CORP	9,677	$576K	0.3%	$41.87	-4.1%	COM	756109104
SWKS	SKYWORKS SOLUTIONS INC	4,400	$563K	0.3%	$74.91	+28.8%	COM	83088M102
BKNG	BOOKING HOLDINGS INC	351	$559K	0.2%	$1841.61	-18.7%	COM	09857L108
ED	CONSOLIDATED EDISON INC	7,750	$557K	0.2%	$56.65	+10.6%	COM	209115104
SCHB	SCHWAB STRATEGIC TR	7,387	$543K	0.2%	$60.49	—	US BRD MKT ETF	808524102
DE	DEERE & CO	3,450	$542K	0.2%	$77.61	+73.0%	COM	244199105
ET	ENERGY TRANSFER LP	72,862	$519K	0.2%	$12.55	—	COM UT LTD PTN	29273V100
SCHA	SCHWAB STRATEGIC TR	7,883	$515K	0.2%	$65.33	—	US SML CAP ETF	808524607
SCHM	SCHWAB STRATEGIC TR	9,754	$513K	0.2%	$56.22	—	US MID-CAP ETF	808524508
DELL	DELL TECHNOLOGIES INC	9,313	$512K	0.2%	$22.40	-8.0%	CL C	24703L202
GPC	GENUINE PARTS CO	5,848	$509K	0.2%	$67.34	0.0%	COM	372460105
VOD	VODAFONE GROUP PLC NEW	30,637	$488K	0.2%	$32.07	—	SPONSORED ADR	92857W308
GILD	GILEAD SCIENCES INC	6,299	$485K	0.2%	$57.64	+6.6%	COM	375558103
GD	GENERAL DYNAMICS CORP	3,081	$460K	0.2%	$121.91	+2.0%	COM	369550108
HEDJ	WISDOMTREE TR	7,532	$457K	0.2%	$56.25	—	EUROPE HEDGED EQ	97717X701
—	LAM RESEARCH CORP	1,400	$453K	0.2%	$153.90	—	COM	512807108
—	MAGELLAN MIDSTREAM PRTNRS LP	10,500	$453K	0.2%	$72.54	—	COM UNIT RP LP	559080106
SON	SONOCO PRODS CO	8,555	$447K	0.2%	$38.50	+5.1%	COM	835495102
ICF	ISHARES TR	4,342	$438K	0.2%	$100.37	—	COHEN STEER REIT	464287564
—	VMWARE INC	2,675	$414K	0.2%	$98.87	—	CL A COM	928563402
MO	ALTRIA GROUP INC	10,523	$413K	0.2%	$34.54	-27.8%	COM	02209S103
LHX	L3HARRIS TECHNOLOGIES INC	2,381	$404K	0.2%	$180.55	-7.1%	COM	502431109
WMT	WALMART INC	3,375	$404K	0.2%	$33.96	+12.1%	COM	931142103
—	LINDE PLC	1,879	$399K	0.2%	$155.96	—	SHS	G5494J103
TMO	THERMO FISHER SCIENTIFIC INC	1,080	$391K	0.2%	$255.64	+29.2%	COM	883556102
MGA	MAGNA INTL INC	8,715	$388K	0.2%	$38.98	-15.3%	COM	559222401
OTIS	OTIS WORLDWIDE CORP	6,678	$380K	0.2%	$47.48	0.0%	COM	68902V107
SYY	SYSCO CORP	6,900	$377K	0.2%	$32.84	+37.6%	COM	871829107
—	CITRIX SYS INC	2,528	$374K	0.2%	$86.28	—	COM	177376100
RY	ROYAL BK CDA	5,499	$373K	0.2%	$76.69	-17.1%	COM	780087102
—	ACTIVISION BLIZZARD INC	4,855	$368K	0.2%	$50.29	—	COM	00507V109
CDNS	CADENCE DESIGN SYSTEM INC	3,800	$365K	0.2%	$55.10	+51.9%	COM	127387108
COP	CONOCOPHILLIPS	8,672	$364K	0.2%	$47.15	-30.2%	COM	20825C104
CSX	CSX CORP	5,193	$362K	0.2%	$12.16	+68.7%	COM	126408103
—	BLACKROCK INC	655	$356K	0.2%	$404.89	—	COM	09247X101
PFG	PRINCIPAL FINANCIAL GROUP IN	8,489	$353K	0.2%	$34.41	-14.3%	COM	74251V102
EA	ELECTRONIC ARTS INC	2,670	$353K	0.2%	$114.88	0.0%	COM	285512109
CVS	CVS HEALTH CORP	5,318	$346K	0.2%	$60.51	-13.1%	COM	126650100
CTVA	CORTEVA INC	12,577	$337K	0.1%	$25.02	-2.7%	COM	22052L104
VYM	VANGUARD WHITEHALL FDS	4,238	$334K	0.1%	$70.83	—	HIGH DIV YLD	921946406
SHY	ISHARES TR	3,850	$333K	0.1%	$86.60	—	1 3 YR TREAS BD	464287457
CARR	CARRIER GLOBAL CORPORATION	13,499	$300K	0.1%	$17.13	0.0%	COM	14448C104
WELL	WELLTOWER INC	5,697	$295K	0.1%	$50.31	-17.0%	COM	95040Q104
SLB	SCHLUMBERGER LTD	15,974	$294K	0.1%	$61.37	-74.8%	COM	806857108
VGT	VANGUARD WORLD FDS	1,052	$293K	0.1%	$278.52	—	INF TECH ETF	92204A702
NVO	NOVO-NORDISK A S	4,400	$288K	0.1%	$43.40	—	ADR	670100205
HAL	HALLIBURTON CO	22,122	$287K	0.1%	$37.45	-73.9%	COM	406216101
ELV	ANTHEM INC	1,080	$284K	0.1%	$247.08	0.0%	COM	036752103
PAYX	PAYCHEX INC	3,656	$277K	0.1%	$47.37	+24.4%	COM	704326107
VIG	VANGUARD SPECIALIZED FUNDS	2,364	$277K	0.1%	$95.26	—	DIV APP ETF	921908844
MUB	ISHARES TR	2,370	$273K	0.1%	$111.72	—	NATIONAL MUN ETF	464288414
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,812	$273K	0.1%	$52.42	-5.9%	CL A	192446102
TSCO	TRACTOR SUPPLY CO	2,055	$271K	0.1%	$20.01	0.0%	COM	892356106
PM	PHILIP MORRIS INTL INC	3,819	$268K	0.1%	$64.53	-15.1%	COM	718172109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,000	$256K	0.1%	$234.34	0.0%	CL A	989207105
BDX	BECTON DICKINSON & CO	1,061	$254K	0.1%	$140.62	+56.7%	COM	075887109
BND	VANGUARD BD INDEX FDS	2,811	$248K	0.1%	$84.48	—	TOTAL BND MRKT	921937835
FCNCA	FIRST CTZNS BANCSHARES INC N	606	$245K	0.1%	$344.26	+4.4%	CL A	31946M103
ICLR	ICON PLC	1,425	$240K	0.1%	$157.56	0.0%	SHS	G4705A100
SCHD	SCHWAB STRATEGIC TR	4,643	$240K	0.1%	$51.69	—	US DIVIDEND EQ	808524797
MU	MICRON TECHNOLOGY INC	4,600	$237K	0.1%	$46.01	0.0%	COM	595112103
NEE	NEXTERA ENERGY INC	979	$235K	0.1%	$51.98	0.0%	COM	65339F101
DOV	DOVER CORP	2,383	$230K	0.1%	$78.16	+9.5%	COM	260003108
—	XILINX INC	2,330	$229K	0.1%	$98.28	—	COM	983919101
AEP	AMERICAN ELEC PWR CO INC	2,830	$225K	0.1%	$40.69	+63.7%	COM	025537101
IEI	ISHARES TR	1,650	$221K	0.1%	$133.46	—	3 7 YR TREAS BD	464288661
CRM	SALESFORCE COM INC	1,182	$221K	0.1%	$166.47	0.0%	COM	79466L302
IXG	ISHARES TR	4,210	$220K	0.1%	$55.19	—	GLOBAL FINLS ETF	464287333
—	SPIRIT RLTY CAP INC NEW	6,050	$211K	0.1%	$34.88	—	COM NEW	84860W300
COST	COSTCO WHSL CORP NEW	686	$208K	0.1%	$279.18	0.0%	COM	22160K105
NOW	SERVICENOW INC	509	$206K	0.1%	$70.61	0.0%	COM	81762P102
DEM	WISDOMTREE TR	5,657	$204K	0.1%	$36.06	—	EMER MKT HIGH FD	97717W315
NSC	NORFOLK SOUTHERN CORP	1,159	$203K	0.1%	$150.98	0.0%	COM	655844108
DIA	SPDR DOW JONES INDL AVERAGE	780	$201K	0.1%	$257.69	—	UT SER 1	78467X109
DOC	HEALTHPEAK PROPERTIES INC	7,311	$201K	0.1%	$19.01	0.0%	COM	42250P103
FCX	FREEPORT-MCMORAN INC	10,827	$125K	0.1%	$8.58	0.0%	CL B	35671D857
CLNE	CLEAN ENERGY FUELS CORP	39,175	$87,000	0.0%	$2.83	-28.6%	COM	184499101