Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	134,375	$18.57M	5.9%	$154.28	0.0%	Stock	037833100
MSFT	MICROSOFT CORP COM	56,068	$13.06M	4.2%	$256.88	0.0%	Stock	594918104
IVV	ISHARES CORE S&P 500 ETF	21,059	$7.553M	2.4%	$358.66	—	ETF	464287200
JNJ	JOHNSON & JOHNSON COM	43,614	$7.125M	2.3%	$152.90	0.0%	Stock	478160104
UNH	UNITEDHEALTH GROUP INC COM	13,894	$7.017M	2.2%	$495.09	0.0%	Stock	91324P102
LLY	LILLY ELI & CO COM	21,153	$6.84M	2.2%	$308.08	0.0%	Stock	532457108
AMZN	AMAZON COM INC COM	53,522	$6.048M	1.9%	$126.40	0.0%	Stock	023135106
HD	HOME DEPOT INC COM	20,736	$5.722M	1.8%	$270.67	0.0%	Stock	437076102
V	VISA INC COM CL A	29,988	$5.327M	1.7%	$198.34	0.0%	Stock	92826C839
PEP	PEPSICO INC COM	31,448	$5.134M	1.6%	$154.42	0.0%	Stock	713448108
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	101,964	$5.115M	1.6%	$50.16	—	ETF	46641Q837
CVX	CHEVRON CORP NEW COM	35,364	$5.081M	1.6%	$132.81	0.0%	Stock	166764100
UNP	UNION PAC CORP COM	24,310	$4.736M	1.5%	$204.23	0.0%	Stock	907818108
COST	COSTCO WHSL CORP NEW COM	9,750	$4.605M	1.5%	$498.08	0.0%	Stock	22160K105
GOOGL	ALPHABET INC CAP STK CL A	47,082	$4.503M	1.4%	$110.06	0.0%	Stock	02079K305
DUK	DUKE ENERGY CORP NEW COM NEW	46,503	$4.326M	1.4%	$94.02	0.0%	Stock	26441C204
PG	PROCTER AND GAMBLE CO COM	33,426	$4.22M	1.3%	$130.59	0.0%	Stock	742718109
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	94,729	$4.213M	1.3%	$44.47	—	ETF	46434V621
JPM	JPMORGAN CHASE & CO COM	38,586	$4.032M	1.3%	$105.62	0.0%	Stock	46625H100
WM	WASTE MGMT INC DEL COM	24,933	$3.995M	1.3%	$156.51	0.0%	Stock	94106L109
ACN	ACCENTURE PLC IRELAND SHS CLASS A	15,340	$3.947M	1.3%	$274.70	0.0%	Stock	G1151C101
SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	82,325	$3.902M	1.2%	$47.40	—	ETF	46434V100
HUM	HUMANA INC COM	7,806	$3.787M	1.2%	$469.33	0.0%	Stock	444859102
FLOT	ISHARES FLOATING RATE BOND ETF	73,682	$3.704M	1.2%	$50.27	—	ETF	46429B655
APD	AIR PRODS & CHEMS INC COM	14,453	$3.364M	1.1%	$226.37	0.0%	Stock	009158106
ETN	EATON CORP PLC SHS	23,425	$3.124M	1.0%	$133.40	0.0%	Stock	G29183103
ORCL	ORACLE CORP COM	49,774	$3.04M	1.0%	$70.16	0.0%	Stock	68389X105
PANW	PALO ALTO NETWORKS INC COM	18,495	$3.029M	1.0%	$86.60	0.0%	Stock	697435105
KO	COCA COLA CO COM	52,969	$2.967M	0.9%	$56.05	0.0%	Stock	191216100
COP	CONOCOPHILLIPS COM	28,901	$2.958M	0.9%	$88.18	0.0%	Stock	20825C104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	10,971	$2.929M	0.9%	$284.56	0.0%	Stock	084670702
DIS	WALT DISNEY CO	30,894	$2.914M	0.9%	$104.56	0.0%	Stock	254687106
NKE	NIKE INC CL B	34,787	$2.892M	0.9%	$101.57	0.0%	Stock	654106103
TXN	TEXAS INSTRS INC COM	17,283	$2.675M	0.9%	$151.63	0.0%	Stock	882508104
GS	GOLDMAN SACHS GROUP INC COM	9,108	$2.669M	0.9%	$297.04	0.0%	Stock	38141G104
BX	BLACKSTONE GROUP INC COM	31,811	$2.663M	0.8%	$87.28	0.0%	Stock	09260D107
GOOG	ALPHABET INC CAP STK CL C	27,414	$2.636M	0.8%	$110.83	0.0%	Stock	02079K107
WMT	WALMART INC COM	19,901	$2.581M	0.8%	$42.00	0.0%	Stock	931142103
PFE	PFIZER INC COM	57,305	$2.508M	0.8%	$40.41	0.0%	Stock	717081103
PSX	PHILLIPS 66 COM	29,816	$2.407M	0.8%	$75.39	0.0%	Stock	718546104
VZ	VERIZON COMMUNICATIONS INC COM	62,933	$2.39M	0.8%	$35.76	0.0%	Stock	92343V104
IJH	ISHARES S&P MIDCAP FUND	10,523	$2.307M	0.7%	$219.23	—	ETF	464287507
SYK	STRYKER CORPORATION COM	11,386	$2.306M	0.7%	$203.02	0.0%	Stock	863667101
SPY	SPDR S&P 500 ETF	6,382	$2.279M	0.7%	$357.10	—	ETF	78462F103
TT	TRANE TECHNOLOGIES PLC SHS	15,549	$2.252M	0.7%	$143.62	0.0%	Stock	G8994E103
CTAS	CINTAS CORP COM	5,798	$2.251M	0.7%	$99.06	0.0%	Stock	172908105
AMAT	APPLIED MATLS INC COM	26,321	$2.156M	0.7%	$93.49	0.0%	Stock	038222105
ABT	ABBOTT LABS COM	22,234	$2.151M	0.7%	$100.02	0.0%	Stock	002824100
TFC	TRUIST FINL CORP COM	49,065	$2.136M	0.7%	$40.21	0.0%	Stock	89832Q109
LOW	LOWES COS INC COM	11,300	$2.122M	0.7%	$182.38	0.0%	Stock	548661107
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	76,122	$2.115M	0.7%	$27.78	—	ETF	46434V456
CSCO	CISCO SYS INC COM	50,796	$2.032M	0.6%	$40.05	0.0%	Stock	17275R102
XOM	EXXON MOBIL CORP COM	22,921	$2.001M	0.6%	$81.36	0.0%	Stock	30231G102
LMT	LOCKHEED MARTIN CORP COM	4,859	$1.877M	0.6%	$380.78	0.0%	Stock	539830109
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	42,202	$1.814M	0.6%	$42.98	—	ETF	46434G103
CMCSA	COMCAST CORP NEW CL A	60,754	$1.782M	0.6%	$33.68	0.0%	Stock	20030N101
SCHW	SCHWAB CHARLES CORP COM	24,709	$1.776M	0.6%	$66.19	0.0%	Stock	808513105
HSY	HERSHEY CO COM	7,722	$1.702M	0.5%	$205.25	0.0%	Stock	427866108
TJX	TJX COS INC NEW COM	26,083	$1.62M	0.5%	$59.89	0.0%	Stock	872540109
VO	VANGUARD MID-CAP INDEX FUND	8,522	$1.602M	0.5%	$187.98	—	ETF	922908629
DEO	DIAGEO PLC SPON ADR NEW	9,096	$1.545M	0.5%	$169.85	—	ADR	25243Q205
IEFA	ISHARES CORE MSCI EAFE ETF	28,825	$1.518M	0.5%	$52.66	—	ETF	46432F842
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	8,531	$1.455M	0.5%	$170.55	—	ETF	922908538
IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	12,150	$1.421M	0.5%	$116.95	—	ETF	464287556
DLR	DIGITAL RLTY TR INC COM	14,289	$1.417M	0.5%	$108.51	0.0%	REIT	253868103
WPC	WP CAREY INC COM	19,024	$1.328M	0.4%	$69.81	—	REIT	92936U109
NSC	NORFOLK SOUTHN CORP COM	6,288	$1.318M	0.4%	$222.85	0.0%	Stock	655844108
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	28,295	$1.304M	0.4%	$46.09	—	ETF	46432F859
IWF	ISHARES RUSSELL 1000 GROWTH ETF	6,131	$1.29M	0.4%	$210.41	—	ETF	464287614
STE	STERIS PLC SHS USD	7,647	$1.272M	0.4%	$197.22	0.0%	Stock	G8473T100
ZTS	ZOETIS INC CL A	8,418	$1.248M	0.4%	$161.45	0.0%	Stock	98978V103
EOG	EOG RES INC COM	10,811	$1.208M	0.4%	$97.66	0.0%	Stock	26875P101
PYPL	PAYPAL HLDGS INC COM	13,812	$1.189M	0.4%	$88.47	0.0%	Stock	70450Y103
IWD	ISHARES RUSSELL 1000 VALUE ETF	8,650	$1.176M	0.4%	$135.95	—	ETF	464287598
MRK	MERCK & CO. INC COM	13,343	$1.149M	0.4%	$80.41	0.0%	Stock	58933Y105
META	FACEBOOK INC CL A	8,344	$1.132M	0.4%	$160.96	0.0%	Stock	30303M102
AWK	AMERICAN WTR WKS CO INC NEW COM	8,426	$1.097M	0.3%	$139.99	0.0%	Stock	030420103
MCD	MCDONALDS CORP COM	4,595	$1.06M	0.3%	$236.27	0.0%	Stock	580135101
VB	VANGUARD SMALL-CAP INDEX FUND	6,117	$1.045M	0.3%	$170.84	—	ETF	922908751
NVDA	NVIDIA CORPORATION COM	7,851	$953K	0.3%	$15.79	0.0%	Stock	67066G104
RF	REGIONS FINANCIAL CORP NEW COM	47,507	$953K	0.3%	$18.15	0.0%	Stock	7591EP100
CSX	CSX CORP COM	34,576	$921K	0.3%	$29.60	0.0%	Stock	126408103
BMY	BRISTOL-MYERS SQUIBB CO COM	12,942	$920K	0.3%	$62.30	0.0%	Stock	110122108
ABBV	ABBVIE INC COM	6,848	$919K	0.3%	$127.12	0.0%	Stock	00287Y109
RTX	RAYTHEON TECHNOLOGIES CORP COM	11,134	$911K	0.3%	$83.84	0.0%	Stock	75513E101
UPS	UNITED PARCEL SERVICE INC CL B	5,603	$905K	0.3%	$160.50	0.0%	Stock	911312106
BWA	BORGWARNER INC COM	27,653	$868K	0.3%	$30.75	0.0%	Stock	099724106
ECL	ECOLAB INC COM	5,982	$864K	0.3%	$156.07	0.0%	Stock	278865100
O	REALTY INCOME CORP COM	14,696	$855K	0.3%	$57.30	0.0%	REIT	756109104
DE	DEERE & CO COM	2,544	$849K	0.3%	$326.53	0.0%	Stock	244199105
FDX	FEDEX CORP COM	5,243	$778K	0.2%	$195.77	0.0%	Stock	31428X106
—	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	37,865	$772K	0.2%	$20.39	—	ETF	46138J841
CME	CME GROUP INC COM	4,349	$770K	0.2%	$170.51	0.0%	Stock	12572Q105
—	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	38,338	$765K	0.2%	$19.95	—	ETF	46138J825
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	19,026	$760K	0.2%	$39.95	—	ETF	46434V407
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	38,996	$727K	0.2%	$18.64	—	ETF	46138J791
—	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	17,528	$717K	0.2%	$40.91	—	Stock	112585104
BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	37,967	$707K	0.2%	$18.62	—	ETF	46138J783
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	9,249	$692K	0.2%	$74.82	—	ETF	921937827
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	9,633	$687K	0.2%	$71.32	—	ETF	921937835
ST	SENSATA TECHNOLOGIES HLDG PLC SHS	18,144	$676K	0.2%	$41.90	0.0%	Stock	G8060N102
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	6,696	$643K	0.2%	$96.03	—	ETF	464287473
SPGI	S&P GLOBAL INC COM	2,094	$639K	0.2%	$347.71	0.0%	Stock	78409V104
DGX	QUEST DIAGNOSTICS INC COM	5,143	$631K	0.2%	$123.30	0.0%	Stock	74834L100
CSL	CARLISLE COS INC COM	2,214	$621K	0.2%	$275.28	0.0%	Stock	142339100
GLD	SPDR GOLD SHARES	3,979	$615K	0.2%	$154.56	—	ETF	78463V107
KMB	KIMBERLY-CLARK CORP COM	5,405	$608K	0.2%	$114.32	0.0%	Stock	494368103
VTV	VANGUARD VALUE INDEX FUND	4,924	$608K	0.2%	$123.48	—	ETF	922908744
VOE	VANGUARD MID-CAP VALUE INDEX FUND	4,973	$606K	0.2%	$121.86	—	ETF	922908512
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	7,432	$583K	0.2%	$78.44	—	ETF	464287481
—	STORE CAP CORP COM	18,553	$581K	0.2%	$31.32	—	REIT	862121100
FDVV	FIDELITY HIGH DIVIDEND ETF	17,274	$578K	0.2%	$33.46	—	ETF	316092840
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	6,981	$578K	0.2%	$82.80	—	ETF	46432F388
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	21,945	$566K	0.2%	$25.79	—	ETF	78463X889
SJNK	SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF	23,406	$557K	0.2%	$23.80	—	ETF	78468R408
—	BLACKROCK INC COM	1,000	$550K	0.2%	$550.00	—	Stock	09247X101
IJR	ISHARES S&P SMALL-CAP FUND	6,298	$549K	0.2%	$87.17	—	ETF	464287804
MDT	MEDTRONIC PLC SHS	6,804	$549K	0.2%	$80.78	0.0%	Stock	G5960L103
D	DOMINION ENERGY INC COM	7,784	$538K	0.2%	$68.35	0.0%	Stock	25746U109
CAT	CATERPILLAR INC COM	3,203	$526K	0.2%	$172.21	0.0%	Stock	149123101
TMO	THERMO FISHER SCIENTIFIC INC COM	1,025	$520K	0.2%	$554.13	0.0%	Stock	883556102
—	INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	24,635	$514K	0.2%	$20.86	—	ETF	46138J866
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	4,928	$512K	0.2%	$103.90	—	ETF	46432F339
QCOM	QUALCOMM INC COM	4,390	$496K	0.2%	$127.05	0.0%	Stock	747525103
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	9,931	$489K	0.2%	$49.24	—	ETF	464288646
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	6,730	$480K	0.2%	$71.32	—	ETF	464288513
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	6,419	$477K	0.2%	$74.31	—	ETF	92206C409
IWN	ISHARES RUSSELL 2000 VALUE ETF	3,649	$474K	0.2%	$129.90	—	ETF	464287630
NEE	NEXTERA ENERGY INC COM	5,921	$464K	0.1%	$77.12	0.0%	Stock	65339F101
VUG	VANGUARD GROWTH INDEX FUND	2,116	$453K	0.1%	$214.08	—	ETF	922908736
FCNCA	FIRST CTZNS BANCSHARES INC N C CL A	554	$442K	0.1%	$771.66	0.0%	Stock	31946M103
—	BLACKROCK ENHANCD CAP & INM FD COM	26,304	$436K	0.1%	$16.58	—	CEF	09256A109
GSLC	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	6,036	$435K	0.1%	$72.07	—	ETF	381430503
YUM	YUM BRANDS INC COM	4,077	$434K	0.1%	$108.77	0.0%	Stock	988498101
IWO	ISHARES RUSSELL 2000 GROWTH ETF	2,085	$431K	0.1%	$206.71	—	ETF	464287648
IWM	ISHARES RUSSELL 2000 ETF	2,523	$416K	0.1%	$164.88	—	ETF	464287655
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	5,193	$413K	0.1%	$79.53	—	ETF	464287150
PNC	PNC FINL SVCS GROUP INC COM	2,758	$412K	0.1%	$141.99	0.0%	Stock	693475105
EFA	ISHARES MSCI EAFE ETF	7,296	$409K	0.1%	$56.06	—	ETF	464287465
HON	HONEYWELL INTL INC COM	2,372	$396K	0.1%	$162.15	0.0%	Stock	438516106
IBM	INTERNATIONAL BUSINESS MACHS COM	3,284	$390K	0.1%	$115.64	0.0%	Stock	459200101
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	3,841	$380K	0.1%	$98.93	—	ETF	72201R833
GD	GENERAL DYNAMICS CORP COM	1,785	$379K	0.1%	$210.86	0.0%	Stock	369550108
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	2,881	$378K	0.1%	$131.20	—	ETF	46432F396
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	12,592	$373K	0.1%	$29.62	—	ETF	25434V724
MUB	ISHARES NATIONAL MUNI BOND ETF	3,509	$360K	0.1%	$102.59	—	ETF	464288414
FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	14,418	$345K	0.1%	$23.93	—	ETF	316092857
TSLA	TESLA INC COM	1,287	$341K	0.1%	$279.27	0.0%	Stock	88160R101
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	2,621	$317K	0.1%	$120.95	—	ETF	81369Y209
GE	GENERAL ELECTRIC CO COM	5,115	$317K	0.1%	$43.21	0.0%	Stock	369604301
TGT	TARGET CORP COM	2,116	$314K	0.1%	$142.93	0.0%	Stock	87612E106
PEY	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	16,555	$312K	0.1%	$18.85	—	ETF	46137V563
CCI	CROWN CASTLE INTL CORP NEW COM	2,136	$309K	0.1%	$142.54	0.0%	REIT	22822V101
BAC	BK OF AMERICA CORP COM	10,098	$305K	0.1%	$30.59	0.0%	Stock	060505104
GLW	CORNING INC COM	10,514	$305K	0.1%	$30.75	0.0%	Stock	219350105
MDY	SPDR S&P MIDCAP 400 ETF	753	$303K	0.1%	$402.39	—	ETF	78467Y107
SLB	SCHLUMBERGER LTD COM	8,301	$298K	0.1%	$33.41	0.0%	Stock	806857108
PAYX	PAYCHEX INC COM	2,628	$295K	0.1%	$112.11	0.0%	Stock	704326107
SRE	SEMPRA ENERGY COM	1,902	$285K	0.1%	$72.49	0.0%	Stock	816851109
VTEB	VANGUARD TAX-EXEMPT BOND ETF	5,915	$285K	0.1%	$48.18	—	ETF	922907746
BDX	BECTON DICKINSON & CO COM	1,266	$282K	0.1%	$234.51	0.0%	Stock	075887109
SWK	STANLEY BLACK & DECKER INC COM	3,732	$281K	0.1%	$84.03	0.0%	Stock	854502101
MMM	3M CO COM	2,524	$279K	0.1%	$96.43	0.0%	Stock	88579Y101
SCHP	SCHWAB U.S. TIPS ETF	5,350	$277K	0.1%	$51.78	—	ETF	808524870
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	3,651	$276K	0.1%	$75.60	—	ETF	92206C870
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	2,834	$273K	0.1%	$96.33	—	ETF	464287226
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	7,474	$272K	0.1%	$36.39	—	ETF	921943858
GPC	GENUINE PARTS CO COM	1,803	$269K	0.1%	$137.41	0.0%	Stock	372460105
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	3,952	$264K	0.1%	$66.80	—	ETF	81369Y308
NVS	NOVARTIS AG SPONSORED ADR	3,463	$263K	0.1%	$75.95	—	ADR	66987V109
VWO	VANGUARD FTSE EMERGING MARKETS ETF	7,125	$260K	0.1%	$36.49	—	ETF	922042858
AVGO	BROADCOM INC COM	582	$258K	0.1%	$48.08	0.0%	Stock	11135F101
NLY	ANNALY CAPITAL MANAGEMENT INC COM	14,604	$256K	0.1%	$17.53	—	REIT	035710839
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	3,809	$252K	0.1%	$66.16	—	ETF	46429B697
TLT	ISHARES 20 YEAR TREASURY BOND ETF	2,431	$252K	0.1%	$103.66	—	ETF	464287432
IAU	ISHARES COMEX GOLD TRUST	7,960	$251K	0.1%	$31.53	—	ETF	464285204
TRV	TRAVELERS COMPANIES INC COM	1,625	$249K	0.1%	$152.19	0.0%	Stock	89417E109
FISV	FISERV INC COM	2,642	$247K	0.1%	$101.91	0.0%	Stock	337738108
INTC	INTEL CORP COM	9,456	$244K	0.1%	$32.31	0.0%	Stock	458140100
AMGN	AMGEN INC COM	1,069	$241K	0.1%	$217.87	0.0%	Stock	031162100
SBUX	STARBUCKS CORP COM	2,863	$241K	0.1%	$78.36	0.0%	Stock	855244109
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	7,972	$238K	0.1%	$29.85	—	ETF	46434V803
AEP	AMERICAN ELEC PWR CO INC COM	2,758	$238K	0.1%	$87.12	0.0%	Stock	025537101
ENB	ENBRIDGE INC COM	6,303	$234K	0.1%	$33.81	0.0%	Stock	29250N105
EWJ	ISHARES MSCI JAPAN ETF	4,752	$234K	0.1%	$49.24	—	ETF	46434G822
BAX	BAXTER INTL INC COM	4,341	$234K	0.1%	$55.31	0.0%	Stock	071813109
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	2,239	$230K	0.1%	$102.72	—	ETF	464288158
NUE	NUCOR CORP COM	2,138	$229K	0.1%	$119.11	0.0%	Stock	670346105
T	AT&T INC COM	14,897	$229K	0.1%	$15.08	0.0%	Stock	00206R102
AFL	AFLAC INC COM	4,066	$228K	0.1%	$54.56	0.0%	Stock	001055102
CVS	CVS HEALTH CORP COM	2,355	$225K	0.1%	$87.64	0.0%	Stock	126650100
INTU	INTUIT COM	550	$213K	0.1%	$422.65	0.0%	Stock	461202103
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	9,454	$213K	0.1%	$22.53	—	ETF	464288448
MLM	MARTIN MARIETTA MATLS INC COM	657	$212K	0.1%	$331.53	0.0%	Stock	573284106
RY	ROYAL BK CDA COM	2,358	$212K	0.1%	$95.90	0.0%	Stock	780087102
DVY	ISHARES SELECT DIVIDEND ETF	1,963	$210K	0.1%	$106.98	—	ETF	464287168
CARR	CARRIER GLOBAL CORPORATION COM	5,811	$207K	0.1%	$37.60	0.0%	Stock	14448C104
GIS	GENERAL MLS INC COM	2,663	$204K	0.1%	$67.78	0.0%	Stock	370334104
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	1,964	$201K	0.1%	$102.34	—	ETF	464287242
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	3,899	$199K	0.1%	$51.04	—	ETF	46432F834
TD	TORONTO DOMINION BK ONT COM NEW	3,220	$197K	0.1%	$64.74	0.0%	Stock	891160509
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	1,260	$181K	0.1%	$143.65	—	ETF	922908611
MDLZ	MONDELEZ INTL INC CL A	3,275	$180K	0.1%	$56.60	0.0%	Stock	609207105
—	DOUBLELINE INCOME SOLUTIONS FD COM	16,233	$179K	0.1%	$11.03	—	CEF	258622109
EMR	EMERSON ELEC CO COM	2,401	$176K	0.1%	$77.62	0.0%	Stock	291011104
OTIS	OTIS WORLDWIDE CORP COM	2,721	$174K	0.1%	$69.26	0.0%	Stock	68902V107
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	3,043	$173K	0.1%	$56.85	—	ETF	46429B689
MA	MASTERCARD INCORPORATED CL A	604	$172K	0.1%	$325.17	0.0%	Stock	57636Q104
ELV	ANTHEM INC COM	375	$170K	0.1%	$455.29	0.0%	Stock	036752103
MO	ALTRIA GROUP INC COM	4,212	$170K	0.1%	$33.06	0.0%	Stock	02209S103
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	5,182	$164K	0.1%	$31.65	—	ETF	464288687
SO	SOUTHERN CO COM	2,378	$162K	0.1%	$66.95	0.0%	Stock	842587107
QQQ	INVESCO QQQ TRUST	600	$160K	0.1%	$266.67	—	ETF	46090E103
FAST	FASTENAL CO COM	3,403	$157K	0.1%	$23.19	0.0%	Stock	311900104
JBHT	HUNT J B TRANS SVCS INC COM	1,000	$156K	0.0%	$168.89	0.0%	Stock	445658107
—	DNP SELECT INCOME FD INC COM	14,997	$155K	0.0%	$10.34	—	CEF	23325P104
—	WALGREENS BOOTS ALLIANCE INC COM	4,894	$154K	0.0%	$31.47	—	Stock	931427108
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	850	$153K	0.0%	$180.00	—	ETF	922908769
IVW	ISHARES S&P 500 GROWTH ETF	2,625	$152K	0.0%	$57.90	—	ETF	464287309
—	UNILEVER PLC SPON ADR NEW	3,377	$148K	0.0%	$43.83	—	ADR	904767704
CI	CIGNA CORP NEW COM	529	$147K	0.0%	$264.78	0.0%	Stock	125523100
IYW	ISHARES U.S. TECHNOLOGY ETF	2,000	$147K	0.0%	$73.50	—	ETF	464287721
MET	METLIFE INC COM	2,395	$146K	0.0%	$57.65	0.0%	Stock	59156R108
CCJ	CAMECO CORP COM	4,940	$131K	0.0%	$25.34	0.0%	Stock	13321L108
PKG	PACKAGING CORP AMER COM	1,125	$126K	0.0%	$121.77	0.0%	Stock	695156109
VOO	VANGUARD S&P 500 ETF	385	$126K	0.0%	$327.27	—	ETF	922908363
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	486	$122K	0.0%	$251.03	—	ETF	464287515
CAH	CARDINAL HEALTH INC COM	1,802	$120K	0.0%	$59.26	0.0%	Stock	14149Y108
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	1,075	$120K	0.0%	$120.99	0.0%	Stock	M22465104
PM	PHILIP MORRIS INTL INC COM	1,371	$114K	0.0%	$80.94	0.0%	Stock	718172109
XEL	XCEL ENERGY INC COM	1,744	$114K	0.0%	$64.86	0.0%	Stock	98389B100
SMLF	ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF	2,525	$113K	0.0%	$44.75	—	ETF	46434V290
CL	COLGATE PALMOLIVE CO COM	1,461	$103K	0.0%	$72.46	0.0%	Stock	194162103
WFC	WELLS FARGO CO NEW COM	2,314	$93,000	0.0%	$39.37	0.0%	Stock	949746101
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	1,153	$93,000	0.0%	$80.66	—	ETF	74348A467
MTZ	MASTEC INC COM	1,421	$90,000	0.0%	$77.37	0.0%	Stock	576323109
EEM	ISHARES MSCI EMERGING MARKETS ETF	2,560	$89,000	0.0%	$34.77	—	ETF	464287234
GPN	GLOBAL PMTS INC COM	800	$86,000	0.0%	$119.23	0.0%	Stock	37940X102
AXP	AMERICAN EXPRESS CO COM	616	$83,000	0.0%	$144.95	0.0%	Stock	025816109
RCL	ROYAL CARIBBEAN GROUP COM	2,110	$80,000	0.0%	$39.81	0.0%	Stock	V7780T103
HEEM	ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF	3,431	$79,000	0.0%	$23.03	—	ETF	46434G509
IWR	ISHARES RUSSELL MID-CAP ETF	1,250	$78,000	0.0%	$62.40	—	ETF	464287499
LRGF	ISHARES MSCI USA MULTIFACTOR ETF	2,056	$74,000	0.0%	$35.99	—	ETF	46434V282
CLH	CLEAN HARBORS INC COM	600	$66,000	0.0%	$107.08	0.0%	Stock	184496107
FMC	FMC CORP COM NEW	600	$63,000	0.0%	$94.90	0.0%	Stock	302491303
BA	BOEING CO COM	513	$62,000	0.0%	$153.37	0.0%	Stock	097023105
BKNG	BOOKING HOLDINGS INC COM	36	$59,000	0.0%	$1848.19	0.0%	Stock	09857L108
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	1,250	$55,000	0.0%	$44.00	—	ETF	922042775
—	VACASA INC CLASS A COM	17,000	$52,000	0.0%	$3.06	—	Stock	91854V107
FBIN	FORTUNE BRANDS HOME & SEC INC COM	850	$46,000	0.0%	$51.27	0.0%	Stock	34964C106
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	25,000	$45,000	0.0%	$1.80	—	ADR	539439109
SJM	SMUCKER J M CO COM NEW	240	$33,000	0.0%	$121.23	0.0%	Stock	832696405
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND	750	$31,000	0.0%	$41.33	—	ETF	315912808
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	261	$31,000	0.0%	$118.77	—	ETF	81369Y803
ETR	ENTERGY CORP NEW COM	312	$31,000	0.0%	$50.66	0.0%	Stock	29364G103
PRFZ	INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF	115	$17,000	0.0%	$147.83	—	ETF	46137V597
—	SYNOVUS FINL CORP COM NEW	400	$15,000	0.0%	$37.50	—	Stock	87161C501
AJG	GALLAGHER ARTHUR J & CO COM	90	$15,000	0.0%	$171.86	0.0%	Stock	363576109
SHW	SHERWIN WILLIAMS CO COM	44	$9,000	0.0%	$229.70	0.0%	Stock	824348106
IWB	ISHARES RUSSELL 1000 ETF	48	$9,000	0.0%	$187.50	—	ETF	464287622
CMI	CUMMINS INC COM	40	$8,000	0.0%	$196.18	0.0%	Stock	231021106
JBL	JABIL INC COM	90	$5,000	0.0%	$57.63	0.0%	Stock	466313103
AON	AON PLC SHS CL A	11	$3,000	0.0%	$275.86	0.0%	Stock	G0403H108
SFST	SOUTHERN FIRST BANCSHARES COM	55	$2,000	0.0%	$44.22	0.0%	Stock	842873101