Old North State Trust, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TFC	TRUIST FINL CORP	96,165 (+1763.3%)	$2,966 (+919.2%)	2.1%	$36.23	-0.7%	COM	89832Q109
IUSB	ISHARES TR	330,470 (+8.7%)	$17,350 (+9.5%)	12.5%	$52.14	—	CORE TOTAL USD	46434V613
ISTB	ISHARES TR	325,501 (+3.0%)	$16,438 (+3.2%)	11.9%	$50.32	—	CORE 1 5 YR USD	46432F859
CWB	SPDR SER TR	80,124 (+4.7%)	$3,835 (-9.7%)	2.8%	$54.01	—	BLMBRG BRC CNVRT	78464A359
SCHR	SCHWAB STRATEGIC TR	43,178 (+8.3%)	$2,538 (+15.9%)	1.8%	$55.22	—	INTRM TRM TRES	808524854
T	AT&T INC	39,528 (+4.1%)	$1,152 (-22.4%)	0.8%	$14.54	+25.0%	COM	00206R102
VIG	VANGUARD SPECIALIZED FUNDS	15,310 (+1.1%)	$1,583 (-16.1%)	1.1%	$109.47	—	DIV APP ETF	921908844
BA	BOEING CO	1,655 (+3.1%)	$247 (-52.8%)	0.2%	$337.07	-19.1%	COM	097023105
GPC	GENUINE PARTS CO	6,262 (+1.5%)	$422 (-35.6%)	0.3%	$83.56	-10.0%	COM	372460105
CSCO	CISCO SYS INC	29,932 (+2.1%)	$1,177 (-16.3%)	0.9%	$36.06	+1.7%	COM	17275R102
JPM	JPMORGAN CHASE & CO	5,996 (+8.7%)	$540 (-29.8%)	0.4%	$93.43	+10.9%	COM	46625H100
PG	PROCTER & GAMBLE CO	18,091 (+2.4%)	$1,990 (-9.8%)	1.4%	$69.74	+48.9%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	31,209 (+1.2%)	$1,677 (-11.4%)	1.2%	$36.37	+12.8%	COM	92343V104
—	UNITED TECHNOLOGIES CORP	4,136 (+3.4%)	$390 (-34.9%)	0.3%	$137.61	—	COM	913017109
IWM	ISHARES TR	6,266 (+14.4%)	$717 (-20.9%)	0.5%	$160.78	—	RUSSELL 2000 ETF	464287655
WY	WEYERHAEUSER CO	14,392 (+1.2%)	$244 (-43.1%)	0.2%	$21.85	-3.1%	COM	962166104
ET	ENERGY TRANSFER LP	25,558 (+8.1%)	$118 (-61.1%)	0.1%	$12.60	—	COM UT LTD PTN	29273V100
NEE	NEXTERA ENERGY INC	1,824 (+73.4%)	$439 (+72.2%)	0.3%	$45.63	+19.0%	COM	65339F101
SO	SOUTHERN CO	19,662 (+1.6%)	$1,065 (-13.6%)	0.8%	$34.53	+46.2%	COM	842587107
DIS	DISNEY WALT CO	4,445 (+9.2%)	$429 (-27.2%)	0.3%	$108.01	+14.4%	COM DISNEY	254687106
INTC	INTEL CORP	31,228 (+1.8%)	$1,690 (-8.0%)	1.2%	$42.10	+24.3%	COM	458140100
JNJ	JOHNSON & JOHNSON	13,595 (+2.8%)	$1,783 (-7.6%)	1.3%	$108.49	+10.7%	COM	478160104
VNQ	VANGUARD INDEX FDS	7,045 (+4.0%)	$492 (-21.8%)	0.4%	$81.66	—	REAL ESTATE ETF	922908553
HD	HOME DEPOT INC	4,842 (+1.9%)	$904 (-12.9%)	0.7%	$169.56	+12.1%	COM	437076102
TGT	TARGET CORP	4,838 (+7.2%)	$450 (-22.3%)	0.3%	$70.65	+34.4%	COM	87612E106
BMY	BRISTOL-MYERS SQUIBB CO	18,799 (+3.6%)	$1,048 (-10.0%)	0.8%	$43.59	+11.4%	COM	110122108
EMR	EMERSON ELEC CO	4,393 (+3.6%)	$209 (-35.3%)	0.2%	$61.81	-6.5%	COM	291011104
AMZN	AMAZON COM INC	412 (+9.9%)	$803 (+15.9%)	0.6%	$91.92	+5.3%	COM	023135106
—	WISDOMTREE TR	39,347 (+10.3%)	$988 (+10.5%)	0.7%	$25.07	—	FLOATNG RAT TREA	97717X628
PEP	PEPSICO INC	5,620 (+1.1%)	$675 (-11.1%)	0.5%	$91.42	+23.3%	COM	713448108
MRK	MERCK & CO. INC	7,143 (+2.7%)	$550 (-13.1%)	0.4%	$56.38	+15.4%	COM	58933Y105
VEU	VANGUARD INTL EQUITY INDEX F	18,395 (+18.3%)	$755 (-9.7%)	0.5%	$50.34	—	ALLWRLD EX US	922042775
—	PEOPLES UTD FINL INC	14,775 (+2.5%)	$163 (-33.2%)	0.1%	$16.86	—	COM	712704105
MSFT	MICROSOFT CORP	11,003 (+4.1%)	$1,735 (+4.1%)	1.3%	$103.24	+51.4%	COM	594918104
NSC	NORFOLK SOUTHERN CORP	1,743 (+4.6%)	$255 (-21.1%)	0.2%	$153.68	+6.5%	COM	655844108
MMM	3M CO	1,766 (+3.1%)	$241 (-20.2%)	0.2%	$131.41	-19.4%	COM	88579Y101
—	WALGREENS BOOTS ALLIANCE INC	4,975 (+2.9%)	$228 (-20.0%)	0.2%	$68.06	—	COM	931427108
IVV	ISHARES TR	1,161 (+51.8%)	$300 (+21.5%)	0.2%	$281.06	—	CORE S&P500 ETF	464287200
MDLZ	MONDELEZ INTL INC	11,351 (+1.5%)	$568 (-7.8%)	0.4%	$37.08	+26.0%	CL A	609207105
CLX	CLOROX CO DEL	1,605 (+4.6%)	$278 (+17.8%)	0.2%	$119.75	+15.8%	COM	189054109
IWR	ISHARES TR	1,387 (+334.8%)	$60 (+215.8%)	0.0%	$43.44	—	RUS MID CAP ETF	464287499
COST	COSTCO WHSL CORP NEW	2,002 (+10.4%)	$571 (+7.1%)	0.4%	$211.93	+31.1%	COM	22160K105
WMT	WALMART INC	6,357 (+10.2%)	$722 (+5.4%)	0.5%	$28.78	+22.9%	COM	931142103
VO	VANGUARD INDEX FDS	3,078 (+24.2%)	$405 (-8.4%)	0.3%	$157.02	—	MID CAP ETF	922908629
BAC	BK OF AMERICA CORP	8,949 (+42.1%)	$190 (-14.4%)	0.1%	$25.20	+2.8%	COM	060505104
EFA	ISHARES TR	1,000 (+233.3%)	$53 (+152.4%)	0.0%	$57.37	—	MSCI EAFE ETF	464287465
LMT	LOCKHEED MARTIN CORP	896 (+5.5%)	$304 (-8.2%)	0.2%	$259.28	+29.2%	COM	539830109
GOOG	ALPHABET INC	205 (+5.1%)	$238 (-8.8%)	0.2%	$57.94	+16.2%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	132 (+36.1%)	$153 (+17.7%)	0.1%	$62.10	+8.3%	CAP STK CL A	02079K305
V	VISA INC	1,355 (+7.8%)	$218 (-7.6%)	0.2%	$138.08	+30.9%	COM CL A	92826C839
ABT	ABBOTT LABS	3,241 (+3.7%)	$256 (-5.5%)	0.2%	$60.11	+25.3%	COM	002824100
CL	COLGATE PALMOLIVE CO	7,485 (+1.4%)	$497 (-2.2%)	0.4%	$55.67	+10.5%	COM	194162103
EEMV	ISHARES INC	18,049 (+25.8%)	$847 (+0.6%)	0.6%	$56.45	—	MIN VOL EMRG MKT	464286533
KMB	KIMBERLY CLARK CORP	2,496 (+6.7%)	$319 (-0.9%)	0.2%	$88.14	+27.2%	COM	494368103
AMT	AMERICAN TOWER CORP NEW	1,073 (+4.9%)	$234 (-0.4%)	0.2%	$128.08	+54.0%	COM	03027X100

Exited Positions (219)

LYB CIGNA CORP NEW 0.2%

Value ($000) $316 Shares 3,349 Est. Cost $55.96 Unrealized -11.3%

PBA CIGNA CORP NEW 0.2%

Value ($000) $304 Shares 8,215 Est. Cost $23.14 Unrealized +1.6%

VFC CIGNA CORP NEW 0.2%

Value ($000) $287 Shares 2,878 Est. Cost $84.72 Unrealized -8.0%

BNS CIGNA CORP NEW 0.2%

Value ($000) $275 Shares 4,872 Est. Cost $39.46 Unrealized -7.0%

EPD CIGNA CORP NEW 0.2%

Value ($000) $266 Shares 9,430 Est. Cost $28.98 Unrealized —

ETR CIGNA CORP NEW 0.2%

Value ($000) $265 Shares 2,210 Est. Cost $38.02 Unrealized +25.7%

KHC CIGNA CORP NEW 0.2%

Value ($000) $242 Shares 7,533 Est. Cost $34.53 Unrealized -40.1%

DOW CIGNA CORP NEW 0.2%

Value ($000) $235 Shares 4,301 Est. Cost $36.32 Unrealized -15.8%

COP CIGNA CORP NEW 0.2%

Value ($000) $226 Shares 3,482 Est. Cost $56.25 Unrealized -27.2%

SON CIGNA CORP NEW 0.2%

Value ($000) $222 Shares 3,594 Est. Cost $43.62 Unrealized -1.2%

CMI CIGNA CORP NEW 0.1%

Value ($000) $207 Shares 1,157 Est. Cost $117.77 Unrealized +14.4%

TSCO CIGNA CORP NEW 0.1%

Value ($000) $200 Shares 2,145 Est. Cost $15.11 Unrealized +8.3%

BDX CIGNA CORP NEW 0.1%

Value ($000) $199 Shares 732 Est. Cost $220.32 Unrealized +2.1%

LOW CIGNA CORP NEW 0.1%

Value ($000) $198 Shares 1,653 Est. Cost $91.34 Unrealized +7.6%

MDT CIGNA CORP NEW 0.1%

Value ($000) $193 Shares 1,702 Est. Cost $76.96 Unrealized +17.2%

SCHW CIGNA CORP NEW 0.1%

Value ($000) $187 Shares 3,932 Est. Cost $43.98 Unrealized -12.0%

GSLC CIGNA CORP NEW 0.1%

Value ($000) $187 Shares 2,894 Est. Cost $58.00 Unrealized —

GIS CIGNA CORP NEW 0.1%

Value ($000) $179 Shares 3,337 Est. Cost $34.01 Unrealized +27.3%

SYY CIGNA CORP NEW 0.1%

Value ($000) $173 Shares 2,019 Est. Cost $59.27 Unrealized -0.7%

BP CIGNA CORP NEW 0.1%

Value ($000) $170 Shares 4,505 Est. Cost $41.90 Unrealized —

SYK CIGNA CORP NEW 0.1%

Value ($000) $162 Shares 771 Est. Cost $164.97 Unrealized +11.1%

TJX CIGNA CORP NEW 0.1%

Value ($000) $161 Shares 2,637 Est. Cost $47.21 Unrealized +13.0%

RPG CIGNA CORP NEW 0.1%

Value ($000) $159 Shares 1,252 Est. Cost $119.43 Unrealized —

HON CIGNA CORP NEW 0.1%

Value ($000) $157 Shares 885 Est. Cost $122.71 Unrealized +11.3%

UPS CIGNA CORP NEW 0.1%

Value ($000) $156 Shares 1,333 Est. Cost $88.44 Unrealized -7.4%

AMGN CIGNA CORP NEW 0.1%

Value ($000) $155 Shares 641 Est. Cost $157.39 Unrealized +15.8%

AIZ CIGNA CORP NEW 0.1%

Value ($000) $152 Shares 1,158 Est. Cost $89.86 Unrealized +23.5%

SBUX CIGNA CORP NEW 0.1%

Value ($000) $147 Shares 1,667 Est. Cost $59.40 Unrealized +19.5%

— CIGNA CORP NEW 0.1%

Value ($000) $147 Shares 2,334 Est. Cost $67.35 Unrealized —

PEG CIGNA CORP NEW 0.1%

Value ($000) $146 Shares 2,473 Est. Cost $41.56 Unrealized +6.2%

WU CIGNA CORP NEW 0.1%

Value ($000) $139 Shares 5,205 Est. Cost $18.51 Unrealized —

WM CIGNA CORP NEW 0.1%

Value ($000) $138 Shares 1,215 Est. Cost $78.27 Unrealized +33.1%

CAH CIGNA CORP NEW 0.1%

Value ($000) $132 Shares 2,609 Est. Cost $41.10 Unrealized +7.7%

PM CIGNA CORP NEW 0.1%

Value ($000) $126 Shares 1,479 Est. Cost $55.51 Unrealized +9.4%

SRE CIGNA CORP NEW 0.1%

Value ($000) $126 Shares 830 Est. Cost $45.57 Unrealized +28.2%

NKE CIGNA CORP NEW 0.1%

Value ($000) $125 Shares 1,237 Est. Cost $72.98 Unrealized +17.7%

NUE CIGNA CORP NEW 0.1%

Value ($000) $125 Shares 2,224 Est. Cost $54.21 Unrealized -27.1%

GD CIGNA CORP NEW 0.1%

Value ($000) $124 Shares 705 Est. Cost $159.03 Unrealized -8.8%

VLO CIGNA CORP NEW 0.1%

Value ($000) $118 Shares 1,256 Est. Cost $75.97 Unrealized -24.7%

CSX CIGNA CORP NEW 0.1%

Value ($000) $118 Shares 1,634 Est. Cost $21.58 Unrealized -0.0%

PSX CIGNA CORP NEW 0.1%

Value ($000) $118 Shares 1,062 Est. Cost $85.04 Unrealized -25.0%

AB CIGNA CORP NEW 0.1%

Value ($000) $110 Shares 3,635 Est. Cost $30.33 Unrealized —

CAJPY CIGNA CORP NEW 0.1%

Value ($000) $107 Shares 3,909 Est. Cost $31.42 Unrealized —

— CIGNA CORP NEW 0.1%

Value ($000) $107 Shares 9,565 Est. Cost $11.05 Unrealized —

WEC CIGNA CORP NEW 0.1%

Value ($000) $106 Shares 1,150 Est. Cost $52.73 Unrealized +50.7%

AFL CIGNA CORP NEW 0.1%

Value ($000) $104 Shares 1,974 Est. Cost $38.48 Unrealized +3.1%

XRAY CIGNA CORP NEW 0.1%

Value ($000) $103 Shares 1,825 Est. Cost $41.64 Unrealized +22.4%

VTIP CIGNA CORP NEW 0.1%

Value ($000) $96 Shares 1,950 Est. Cost $47.84 Unrealized —

STZ CIGNA CORP NEW 0.1%

Value ($000) $93 Shares 489 Est. Cost $187.85 Unrealized -14.8%

ITW CIGNA CORP NEW 0.1%

Value ($000) $91 Shares 508 Est. Cost $117.42 Unrealized +25.7%

CMCSA CIGNA CORP NEW 0.1%

Value ($000) $89 Shares 1,984 Est. Cost $31.49 Unrealized +14.5%

META CIGNA CORP NEW 0.1%

Value ($000) $88 Shares 431 Est. Cost $179.77 Unrealized +8.2%

UNP CIGNA CORP NEW 0.1%

Value ($000) $85 Shares 469 Est. Cost $131.98 Unrealized +9.9%

APD CIGNA CORP NEW 0.1%

Value ($000) $85 Shares 362 Est. Cost $161.18 Unrealized +22.3%

ADP CIGNA CORP NEW 0.1%

Value ($000) $82 Shares 481 Est. Cost $131.17 Unrealized +8.2%

HUM CIGNA CORP NEW 0.1%

Value ($000) $82 Shares 223 Est. Cost $304.86 Unrealized +5.0%

DE CIGNA CORP NEW 0.1%

Value ($000) $82 Shares 475 Est. Cost $128.61 Unrealized +13.3%

OMC CIGNA CORP NEW 0.1%

Value ($000) $81 Shares 994 Est. Cost $53.66 Unrealized +6.5%

CB CIGNA CORP NEW 0.1%

Value ($000) $81 Shares 520 Est. Cost $119.21 Unrealized +9.4%

PFG CIGNA CORP NEW 0.1%

Value ($000) $77 Shares 1,405 Est. Cost $42.02 Unrealized -10.3%

CCEP CIGNA CORP NEW 0.1%

Value ($000) $77 Shares 1,508 Est. Cost $36.38 Unrealized +12.2%

DWAS CIGNA CORP NEW 0.1%

Value ($000) $76 Shares 1,325 Est. Cost $57.36 Unrealized —

EW CIGNA CORP NEW 0.1%

Value ($000) $76 Shares 324 Est. Cost $67.70 Unrealized +6.5%

ELV CIGNA CORP NEW 0.1%

Value ($000) $75 Shares 250 Est. Cost $235.52 Unrealized +6.7%

ACN CIGNA CORP NEW 0.1%

Value ($000) $75 Shares 358 Est. Cost $149.23 Unrealized +18.6%

— CIGNA CORP NEW 0.1%

Value ($000) $74 Shares 1,252 Est. Cost $68.12 Unrealized —

FAST CIGNA CORP NEW 0.1%

Value ($000) $74 Shares 1,994 Est. Cost $12.87 Unrealized +17.8%

TXN CIGNA CORP NEW 0.1%

Value ($000) $73 Shares 571 Est. Cost $90.24 Unrealized +12.6%

— CIGNA CORP NEW 0.1%

Value ($000) $73 Shares 146 Est. Cost $444.34 Unrealized —

NVS CIGNA CORP NEW 0.1%

Value ($000) $71 Shares 754 Est. Cost $88.56 Unrealized —

ALL CIGNA CORP NEW 0.1%

Value ($000) $71 Shares 631 Est. Cost $82.92 Unrealized +13.7%

— CIGNA CORP NEW 0.1%

Value ($000) $70 Shares 416 Est. Cost $136.67 Unrealized —

PRU CIGNA CORP NEW 0.1%

Value ($000) $70 Shares 750 Est. Cost $67.87 Unrealized -13.1%

FXL CIGNA CORP NEW 0.1%

Value ($000) $70 Shares 964 Est. Cost $63.20 Unrealized —

GLD CIGNA CORP NEW 0.0%

Value ($000) $69 Shares 481 Est. Cost $112.02 Unrealized —

CAG CIGNA CORP NEW 0.0%

Value ($000) $69 Shares 2,014 Est. Cost $23.81 Unrealized -1.1%

PYPL CIGNA CORP NEW 0.0%

Value ($000) $65 Shares 601 Est. Cost $88.03 Unrealized +25.1%

AEP CIGNA CORP NEW 0.0%

Value ($000) $64 Shares 678 Est. Cost $57.28 Unrealized +33.6%

PH CIGNA CORP NEW 0.0%

Value ($000) $64 Shares 311 Est. Cost $151.27 Unrealized +10.2%

IP CIGNA CORP NEW 0.0%

Value ($000) $60 Shares 1,312 Est. Cost $32.96 Unrealized -13.5%

CAT CIGNA CORP NEW 0.0%

Value ($000) $59 Shares 400 Est. Cost $119.17 Unrealized -4.9%

IBM CIGNA CORP NEW 0.0%

Value ($000) $57 Shares 422 Est. Cost $96.12 Unrealized +2.2%

PPL CIGNA CORP NEW 0.0%

Value ($000) $57 Shares 1,593 Est. Cost $22.08 Unrealized +14.1%

CCI CIGNA CORP NEW 0.0%

Value ($000) $57 Shares 400 Est. Cost $81.32 Unrealized +41.3%

NOC CIGNA CORP NEW 0.0%

Value ($000) $56 Shares 162 Est. Cost $251.87 Unrealized +25.3%

MDY CIGNA CORP NEW 0.0%

Value ($000) $55 Shares 148 Est. Cost $363.64 Unrealized —

PNC CIGNA CORP NEW 0.0%

Value ($000) $55 Shares 343 Est. Cost $109.75 Unrealized -1.3%

— CIGNA CORP NEW 0.0%

Value ($000) $54 Shares 2,323 Est. Cost $16.83 Unrealized -0.7%

IQV CIGNA CORP NEW 0.0%

Value ($000) $54 Shares 347 Est. Cost $120.08 Unrealized +19.0%

IVZ CIGNA CORP NEW 0.0%

Value ($000) $53 Shares 2,939 Est. Cost $15.39 Unrealized -24.0%

LW CIGNA CORP NEW 0.0%

Value ($000) $51 Shares 589 Est. Cost $62.90 Unrealized +18.9%

MCK CIGNA CORP NEW 0.0%

Value ($000) $51 Shares 371 Est. Cost $120.87 Unrealized +16.5%

YUM CIGNA CORP NEW 0.0%

Value ($000) $50 Shares 500 Est. Cost $72.90 Unrealized +14.6%

MCHP CIGNA CORP NEW 0.0%

Value ($000) $49 Shares 465 Est. Cost $38.47 Unrealized +9.2%

OXY CIGNA CORP NEW 0.0%

Value ($000) $48 Shares 1,153 Est. Cost $64.29 Unrealized -53.2%

DTE CIGNA CORP NEW 0.0%

Value ($000) $48 Shares 373 Est. Cost $87.47 Unrealized -5.1%

— CIGNA CORP NEW 0.0%

Value ($000) $47 Shares 735 Est. Cost $59.86 Unrealized —

ETN CIGNA CORP NEW 0.0%

Value ($000) $47 Shares 492 Est. Cost $70.79 Unrealized +16.7%

NEAR CIGNA CORP NEW 0.0%

Value ($000) $47 Shares 935 Est. Cost $49.11 Unrealized —

LPX CIGNA CORP NEW 0.0%

Value ($000) $45 Shares 1,500 Est. Cost $28.50 Unrealized -2.9%

IWF CIGNA CORP NEW 0.0%

Value ($000) $44 Shares 251 Est. Cost $155.61 Unrealized —

BND CIGNA CORP NEW 0.0%

Value ($000) $43 Shares 513 Est. Cost $80.08 Unrealized —

PNW CIGNA CORP NEW 0.0%

Value ($000) $42 Shares 471 Est. Cost $66.05 Unrealized +6.5%

IWD CIGNA CORP NEW 0.0%

Value ($000) $42 Shares 305 Est. Cost $124.59 Unrealized —

— CIGNA CORP NEW 0.0%

Value ($000) $41 Shares 738 Est. Cost $63.08 Unrealized —

ECL CIGNA CORP NEW 0.0%

Value ($000) $41 Shares 213 Est. Cost $137.00 Unrealized +28.7%

TSN CIGNA CORP NEW 0.0%

Value ($000) $40 Shares 441 Est. Cost $55.37 Unrealized +13.2%

— CIGNA CORP NEW 0.0%

Value ($000) $40 Shares 181 Est. Cost $159.39 Unrealized —

HSY CIGNA CORP NEW 0.0%

Value ($000) $40 Shares 273 Est. Cost $83.10 Unrealized +54.6%

FMX CIGNA CORP NEW 0.0%

Value ($000) $39 Shares 414 Est. Cost $94.89 Unrealized —

AMAT CIGNA CORP NEW 0.0%

Value ($000) $38 Shares 628 Est. Cost $40.70 Unrealized +33.6%

UNH CIGNA CORP NEW 0.0%

Value ($000) $37 Shares 125 Est. Cost $230.64 Unrealized +8.3%

O CIGNA CORP NEW 0.0%

Value ($000) $37 Shares 500 Est. Cost $51.29 Unrealized +1.1%

SLB CIGNA CORP NEW 0.0%

Value ($000) $37 Shares 911 Est. Cost $38.60 Unrealized -34.5%

BABA CIGNA CORP NEW 0.0%

Value ($000) $37 Shares 175 Est. Cost $160.00 Unrealized —

— CIGNA CORP NEW 0.0%

Value ($000) $35 Shares 166 Est. Cost $175.28 Unrealized —

SLF CIGNA CORP NEW 0.0%

Value ($000) $34 Shares 750 Est. Cost $40.02 Unrealized +7.1%

XEL CIGNA CORP NEW 0.0%

Value ($000) $34 Shares 534 Est. Cost $37.68 Unrealized +44.0%

USB CIGNA CORP NEW 0.0%

Value ($000) $29 Shares 487 Est. Cost $40.12 Unrealized -7.2%

VYM CIGNA CORP NEW 0.0%

Value ($000) $29 Shares 305 Est. Cost $88.52 Unrealized —

QRVO CIGNA CORP NEW 0.0%

Value ($000) $29 Shares 250 Est. Cost $80.09 Unrealized +24.9%

PDP CIGNA CORP NEW 0.0%

Value ($000) $29 Shares 450 Est. Cost $64.44 Unrealized —

MPC CIGNA CORP NEW 0.0%

Value ($000) $29 Shares 477 Est. Cost $49.38 Unrealized -22.3%

ADI CIGNA CORP NEW 0.0%

Value ($000) $28 Shares 238 Est. Cost $83.80 Unrealized +17.3%

DD CIGNA CORP NEW 0.0%

Value ($000) $28 Shares 443 Est. Cost $27.24 Unrealized -33.4%

— CIGNA CORP NEW 0.0%

Value ($000) $27 Shares 1,075 Est. Cost $42.74 Unrealized —

CPB CIGNA CORP NEW 0.0%

Value ($000) $26 Shares 520 Est. Cost $31.60 Unrealized +25.4%

TAP CIGNA CORP NEW 0.0%

Value ($000) $24 Shares 437 Est. Cost $51.43 Unrealized -15.0%

YUMC CIGNA CORP NEW 0.0%

Value ($000) $24 Shares 500 Est. Cost $35.63 Unrealized +25.2%

— CIGNA CORP NEW 0.0%

Value ($000) $24 Shares 123 Est. Cost $176.14 Unrealized —

EVRG CIGNA CORP NEW 0.0%

Value ($000) $24 Shares 370 Est. Cost $42.74 Unrealized +21.7%

BK CIGNA CORP NEW 0.0%

Value ($000) $23 Shares 451 Est. Cost $42.71 Unrealized -17.2%

NIC CIGNA CORP NEW 0.0%

Value ($000) $23 Shares 317 Est. Cost $53.58 Unrealized +21.5%

HST CIGNA CORP NEW 0.0%

Value ($000) $22 Shares 1,200 Est. Cost $15.99 Unrealized -23.3%

SAM CIGNA CORP NEW 0.0%

Value ($000) $21 Shares 55 Est. Cost $300.25 Unrealized +23.5%

FGD CIGNA CORP NEW 0.0%

Value ($000) $20 Shares 800 Est. Cost $25.00 Unrealized —

EOG CIGNA CORP NEW 0.0%

Value ($000) $20 Shares 241 Est. Cost $83.62 Unrealized -40.6%

SPG CIGNA CORP NEW 0.0%

Value ($000) $19 Shares 128 Est. Cost $118.34 Unrealized -27.2%

GILD CIGNA CORP NEW 0.0%

Value ($000) $19 Shares 293 Est. Cost $56.84 Unrealized -3.4%

WSM CIGNA CORP NEW 0.0%

Value ($000) $19 Shares 264 Est. Cost $29.05 Unrealized -2.7%

VXUS CIGNA CORP NEW 0.0%

Value ($000) $18 Shares 329 Est. Cost $53.47 Unrealized —

HAL CIGNA CORP NEW 0.0%

Value ($000) $18 Shares 750 Est. Cost $35.57 Unrealized -56.1%

— CIGNA CORP NEW 0.0%

Value ($000) $18 Shares 460 Est. Cost $46.55 Unrealized —

— CIGNA CORP NEW 0.0%

Value ($000) $18 Shares 440 Est. Cost $47.73 Unrealized —

CME CIGNA CORP NEW 0.0%

Value ($000) $17 Shares 86 Est. Cost $134.45 Unrealized +18.7%

C CIGNA CORP NEW 0.0%

Value ($000) $17 Shares 214 Est. Cost $54.77 Unrealized -1.1%

— CIGNA CORP NEW 0.0%

Value ($000) $16 Shares 188 Est. Cost $74.47 Unrealized —

KTB CIGNA CORP NEW 0.0%

Value ($000) $15 Shares 368 Est. Cost $32.45 Unrealized +9.9%

WDFC CIGNA CORP NEW 0.0%

Value ($000) $14 Shares 72 Est. Cost $149.30 Unrealized +15.0%

AVY CIGNA CORP NEW 0.0%

Value ($000) $14 Shares 105 Est. Cost $94.30 Unrealized +17.5%

KEY CIGNA CORP NEW 0.0%

Value ($000) $14 Shares 693 Est. Cost $14.64 Unrealized -15.0%

MAIN CIGNA CORP NEW 0.0%

Value ($000) $13 Shares 300 Est. Cost $39.62 Unrealized -5.6%

NDAQ CIGNA CORP NEW 0.0%

Value ($000) $13 Shares 120 Est. Cost $27.51 Unrealized +18.4%

— CIGNA CORP NEW 0.0%

Value ($000) $13 Shares 182 Est. Cost $49.30 Unrealized +0.6%

UAL CIGNA CORP NEW 0.0%

Value ($000) $12 Shares 139 Est. Cost $82.48 Unrealized -19.8%

VOD CIGNA CORP NEW 0.0%

Value ($000) $12 Shares 597 Est. Cost $20.10 Unrealized —

— CIGNA CORP NEW 0.0%

Value ($000) $12 Shares 179 Est. Cost $61.45 Unrealized —

AIG CIGNA CORP NEW 0.0%

Value ($000) $12 Shares 226 Est. Cost $46.16 Unrealized -20.4%

BAX CIGNA CORP NEW 0.0%

Value ($000) $12 Shares 144 Est. Cost $75.52 Unrealized +1.6%

— CIGNA CORP NEW 0.0%

Value ($000) $12 Shares 162 Est. Cost $73.75 Unrealized —

FBNC CIGNA CORP NEW 0.0%

Value ($000) $12 Shares 301 Est. Cost $35.19 Unrealized -19.4%

HPQ CIGNA CORP NEW 0.0%

Value ($000) $12 Shares 606 Est. Cost $18.79 Unrealized -12.2%

ELME CIGNA CORP NEW 0.0%

Value ($000) $12 Shares 400 Est. Cost $30.00 Unrealized —

DRI CIGNA CORP NEW 0.0%

Value ($000) $12 Shares 106 Est. Cost $91.85 Unrealized -9.9%

DOV CIGNA CORP NEW 0.0%

Value ($000) $12 Shares 100 Est. Cost $73.78 Unrealized +32.5%

ES CIGNA CORP NEW 0.0%

Value ($000) $12 Shares 145 Est. Cost $47.16 Unrealized +49.9%

— CIGNA CORP NEW 0.0%

Value ($000) $11 Shares 500 Est. Cost $17.86 Unrealized —

HCA CIGNA CORP NEW 0.0%

Value ($000) $11 Shares 77 Est. Cost $116.61 Unrealized +5.8%

EA CIGNA CORP NEW 0.0%

Value ($000) $11 Shares 101 Est. Cost $125.34 Unrealized -18.4%

JOYY CIGNA CORP NEW 0.0%

Value ($000) $11 Shares 199 Est. Cost $55.28 Unrealized —

VMC CIGNA CORP NEW 0.0%

Value ($000) $10 Shares 67 Est. Cost $133.67 Unrealized -9.1%

— CIGNA CORP NEW 0.0%

Value ($000) $10 Shares 300 Est. Cost $30.00 Unrealized —

RF CIGNA CORP NEW 0.0%

Value ($000) $10 Shares 564 Est. Cost $13.95 Unrealized -21.3%

LUV CIGNA CORP NEW 0.0%

Value ($000) $10 Shares 192 Est. Cost $53.25 Unrealized -13.6%

HAS CIGNA CORP NEW 0.0%

Value ($000) $10 Shares 97 Est. Cost $86.13 Unrealized -20.1%

HPE CIGNA CORP NEW 0.0%

Value ($000) $10 Shares 606 Est. Cost $12.66 Unrealized -14.4%

CI CIGNA CORP NEW 0.0%

Value ($000) $10 Shares 51 Est. Cost $148.86 Unrealized +19.2%

DLR CIGNA CORP NEW 0.0%

Value ($000) $10 Shares 80 Est. Cost $92.56 Unrealized +12.0%

LEA CIGNA CORP NEW 0.0%

Value ($000) $9 Shares 69 Est. Cost $147.10 Unrealized -30.4%

COF CIGNA CORP NEW 0.0%

Value ($000) $9 Shares 83 Est. Cost $82.74 Unrealized -3.9%

MSI CIGNA CORP NEW 0.0%

Value ($000) $9 Shares 55 Est. Cost $157.75 Unrealized -1.6%

NFG CIGNA CORP NEW 0.0%

Value ($000) $9 Shares 204 Est. Cost $48.58 Unrealized -15.6%

GLW CIGNA CORP NEW 0.0%

Value ($000) $9 Shares 300 Est. Cost $26.48 Unrealized -16.5%

TOWN CIGNA CORP NEW 0.0%

Value ($000) $8 Shares 294 Est. Cost $32.33 Unrealized -23.9%

UVE CIGNA CORP NEW 0.0%

Value ($000) $8 Shares 300 Est. Cost $42.98 Unrealized -46.6%

CBRL CIGNA CORP NEW 0.0%

Value ($000) $8 Shares 55 Est. Cost $131.75 Unrealized -16.8%

DXC CIGNA CORP NEW 0.0%

Value ($000) $8 Shares 203 Est. Cost $84.72 Unrealized -69.4%

DLTR CIGNA CORP NEW 0.0%

Value ($000) $8 Shares 89 Est. Cost $104.62 Unrealized -18.6%

WPC CIGNA CORP NEW 0.0%

Value ($000) $7 Shares 90 Est. Cost $55.56 Unrealized —

NI CIGNA CORP NEW 0.0%

Value ($000) $7 Shares 246 Est. Cost $20.80 Unrealized +9.0%

KR CIGNA CORP NEW 0.0%

Value ($000) $6 Shares 221 Est. Cost $25.42 Unrealized +1.9%

CNP CIGNA CORP NEW 0.0%

Value ($000) $6 Shares 221 Est. Cost $22.53 Unrealized -13.1%

— CIGNA CORP NEW 0.0%

Value ($000) $6 Shares 75 Est. Cost $63.16 Unrealized —

TEVA CIGNA CORP NEW 0.0%

Value ($000) $6 Shares 602 Est. Cost $17.62 Unrealized —

— CIGNA CORP NEW 0.0%

Value ($000) $6 Shares 100 Est. Cost $80.00 Unrealized —

DEO CIGNA CORP NEW 0.0%

Value ($000) $6 Shares 34 Est. Cost $158.73 Unrealized —

BUD CIGNA CORP NEW 0.0%

Value ($000) $5 Shares 66 Est. Cost $90.91 Unrealized —

— CIGNA CORP NEW 0.0%

Value ($000) $5 Shares 1,350 Est. Cost $16.30 Unrealized —

NTR CIGNA CORP NEW 0.0%

Value ($000) $5 Shares 110 Est. Cost $40.88 Unrealized -19.8%

WH CIGNA CORP NEW 0.0%

Value ($000) $5 Shares 80 Est. Cost $50.55 Unrealized +0.6%

AMD CIGNA CORP NEW 0.0%

Value ($000) $5 Shares 115 Est. Cost $22.57 Unrealized +113.5%

FHN CIGNA CORP NEW 0.0%

Value ($000) $4 Shares 262 Est. Cost $11.64 Unrealized -5.2%

NOK CIGNA CORP NEW 0.0%

Value ($000) $4 Shares 1,000 Est. Cost $5.54 Unrealized —

— CIGNA CORP NEW 0.0%

Value ($000) $4 Shares 80 Est. Cost $37.50 Unrealized —

— CIGNA CORP NEW 0.0%

Value ($000) $3 Shares 300 Est. Cost $33.33 Unrealized —

MKC CIGNA CORP NEW 0.0%

Value ($000) $3 Shares 16 Est. Cost $53.63 Unrealized +28.6%

ALC CIGNA CORP NEW 0.0%

Value ($000) $3 Shares 49 Est. Cost $59.15 Unrealized -4.2%

KMX CIGNA CORP NEW 0.0%

Value ($000) $2 Shares 25 Est. Cost $76.27 Unrealized +10.9%

CE CIGNA CORP NEW 0.0%

Value ($000) $2 Shares 14 Est. Cost $99.54 Unrealized -11.0%

— CIGNA CORP NEW 0.0%

Value ($000) $2 Shares 172 Est. Cost $23.39 Unrealized —

JCI CIGNA CORP NEW 0.0%

Value ($000) $2 Shares 50 Est. Cost $31.29 Unrealized +5.3%

AAL CIGNA CORP NEW 0.0%

Value ($000) $1 Shares 49 Est. Cost $38.31 Unrealized -40.6%

— CIGNA CORP NEW 0.0%

Value ($000) $1 Shares 20 Est. Cost $40.00 Unrealized —

SU CIGNA CORP NEW 0.0%

Value ($000) $1 Shares 43 Est. Cost $30.46 Unrealized -31.8%

— CIGNA CORP NEW 0.0%

Value ($000) $1 Shares 53 Est. Cost $14.93 Unrealized —

— CIGNA CORP NEW 0.0%

Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized —

WAB CIGNA CORP NEW 0.0%

Value ($000) $0 Shares 3 Est. Cost $69.17 Unrealized -4.1%

— CIGNA CORP NEW 0.0%

Value ($000) $0 Shares 49 Est. Cost $40.82 Unrealized —

HAIN CIGNA CORP NEW 0.0%

Value ($000) $0 Shares 19 Est. Cost $28.52 Unrealized -12.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LYB	CIGNA CORP NEW	3,349	$316	0.2%	$55.96	-11.3%	—	N53745100
PBA	CIGNA CORP NEW	8,215	$304	0.2%	$23.14	+1.6%	—	706327103
VFC	CIGNA CORP NEW	2,878	$287	0.2%	$84.72	-8.0%	—	918204108
BNS	CIGNA CORP NEW	4,872	$275	0.2%	$39.46	-7.0%	—	064149107
EPD	CIGNA CORP NEW	9,430	$266	0.2%	$28.98	—	—	293792107
ETR	CIGNA CORP NEW	2,210	$265	0.2%	$38.02	+25.7%	—	29364G103
KHC	CIGNA CORP NEW	7,533	$242	0.2%	$34.53	-40.1%	—	500754106
DOW	CIGNA CORP NEW	4,301	$235	0.2%	$36.32	-15.8%	—	260557103
COP	CIGNA CORP NEW	3,482	$226	0.2%	$56.25	-27.2%	—	20825C104
SON	CIGNA CORP NEW	3,594	$222	0.2%	$43.62	-1.2%	—	835495102
CMI	CIGNA CORP NEW	1,157	$207	0.1%	$117.77	+14.4%	—	231021106
TSCO	CIGNA CORP NEW	2,145	$200	0.1%	$15.11	+8.3%	—	892356106
BDX	CIGNA CORP NEW	732	$199	0.1%	$220.32	+2.1%	—	075887109
LOW	CIGNA CORP NEW	1,653	$198	0.1%	$91.34	+7.6%	—	548661107
MDT	CIGNA CORP NEW	1,702	$193	0.1%	$76.96	+17.2%	—	G5960L103
SCHW	CIGNA CORP NEW	3,932	$187	0.1%	$43.98	-12.0%	—	808513105
GSLC	CIGNA CORP NEW	2,894	$187	0.1%	$58.00	—	—	381430503
GIS	CIGNA CORP NEW	3,337	$179	0.1%	$34.01	+27.3%	—	370334104
SYY	CIGNA CORP NEW	2,019	$173	0.1%	$59.27	-0.7%	—	871829107
BP	CIGNA CORP NEW	4,505	$170	0.1%	$41.90	—	—	055622104
SYK	CIGNA CORP NEW	771	$162	0.1%	$164.97	+11.1%	—	863667101
TJX	CIGNA CORP NEW	2,637	$161	0.1%	$47.21	+13.0%	—	872540109
RPG	CIGNA CORP NEW	1,252	$159	0.1%	$119.43	—	—	46137V266
HON	CIGNA CORP NEW	885	$157	0.1%	$122.71	+11.3%	—	438516106
UPS	CIGNA CORP NEW	1,333	$156	0.1%	$88.44	-7.4%	—	911312106
AMGN	CIGNA CORP NEW	641	$155	0.1%	$157.39	+15.8%	—	031162100
AIZ	CIGNA CORP NEW	1,158	$152	0.1%	$89.86	+23.5%	—	04621X108
SBUX	CIGNA CORP NEW	1,667	$147	0.1%	$59.40	+19.5%	—	855244109
—	CIGNA CORP NEW	2,334	$147	0.1%	$67.35	—	—	559080106
PEG	CIGNA CORP NEW	2,473	$146	0.1%	$41.56	+6.2%	—	744573106
WU	CIGNA CORP NEW	5,205	$139	0.1%	$18.51	—	—	959802109
WM	CIGNA CORP NEW	1,215	$138	0.1%	$78.27	+33.1%	—	94106L109
CAH	CIGNA CORP NEW	2,609	$132	0.1%	$41.10	+7.7%	—	14149Y108
PM	CIGNA CORP NEW	1,479	$126	0.1%	$55.51	+9.4%	—	718172109
SRE	CIGNA CORP NEW	830	$126	0.1%	$45.57	+28.2%	—	816851109
NKE	CIGNA CORP NEW	1,237	$125	0.1%	$72.98	+17.7%	—	654106103
NUE	CIGNA CORP NEW	2,224	$125	0.1%	$54.21	-27.1%	—	670346105
GD	CIGNA CORP NEW	705	$124	0.1%	$159.03	-8.8%	—	369550108
VLO	CIGNA CORP NEW	1,256	$118	0.1%	$75.97	-24.7%	—	91913Y100
CSX	CIGNA CORP NEW	1,634	$118	0.1%	$21.58	-0.0%	—	126408103
PSX	CIGNA CORP NEW	1,062	$118	0.1%	$85.04	-25.0%	—	718546104
AB	CIGNA CORP NEW	3,635	$110	0.1%	$30.33	—	—	01881G106
CAJPY	CIGNA CORP NEW	3,909	$107	0.1%	$31.42	—	—	138006309
—	CIGNA CORP NEW	9,565	$107	0.1%	$11.05	—	—	369604103
WEC	CIGNA CORP NEW	1,150	$106	0.1%	$52.73	+50.7%	—	92939U106
AFL	CIGNA CORP NEW	1,974	$104	0.1%	$38.48	+3.1%	—	001055102
XRAY	CIGNA CORP NEW	1,825	$103	0.1%	$41.64	+22.4%	—	24906P109
VTIP	CIGNA CORP NEW	1,950	$96	0.1%	$47.84	—	—	922020805
STZ	CIGNA CORP NEW	489	$93	0.1%	$187.85	-14.8%	—	21036P108
ITW	CIGNA CORP NEW	508	$91	0.1%	$117.42	+25.7%	—	452308109
CMCSA	CIGNA CORP NEW	1,984	$89	0.1%	$31.49	+14.5%	—	20030N101
META	CIGNA CORP NEW	431	$88	0.1%	$179.77	+8.2%	—	30303M102
UNP	CIGNA CORP NEW	469	$85	0.1%	$131.98	+9.9%	—	907818108
APD	CIGNA CORP NEW	362	$85	0.1%	$161.18	+22.3%	—	009158106
ADP	CIGNA CORP NEW	481	$82	0.1%	$131.17	+8.2%	—	053015103
HUM	CIGNA CORP NEW	223	$82	0.1%	$304.86	+5.0%	—	444859102
DE	CIGNA CORP NEW	475	$82	0.1%	$128.61	+13.3%	—	244199105
OMC	CIGNA CORP NEW	994	$81	0.1%	$53.66	+6.5%	—	681919106
CB	CIGNA CORP NEW	520	$81	0.1%	$119.21	+9.4%	—	H1467J104
PFG	CIGNA CORP NEW	1,405	$77	0.1%	$42.02	-10.3%	—	74251V102
CCEP	CIGNA CORP NEW	1,508	$77	0.1%	$36.38	+12.2%	—	G25839104
DWAS	CIGNA CORP NEW	1,325	$76	0.1%	$57.36	—	—	46138E842
EW	CIGNA CORP NEW	324	$76	0.1%	$67.70	+6.5%	—	28176E108
ELV	CIGNA CORP NEW	250	$75	0.1%	$235.52	+6.7%	—	036752103
ACN	CIGNA CORP NEW	358	$75	0.1%	$149.23	+18.6%	—	G1151C101
—	CIGNA CORP NEW	1,252	$74	0.1%	$68.12	—	—	780259206
FAST	CIGNA CORP NEW	1,994	$74	0.1%	$12.87	+17.8%	—	311900104
TXN	CIGNA CORP NEW	571	$73	0.1%	$90.24	+12.6%	—	882508104
—	CIGNA CORP NEW	146	$73	0.1%	$444.34	—	—	09247X101
NVS	CIGNA CORP NEW	754	$71	0.1%	$88.56	—	—	66987V109
ALL	CIGNA CORP NEW	631	$71	0.1%	$82.92	+13.7%	—	020002101
—	CIGNA CORP NEW	416	$70	0.1%	$136.67	—	—	50540R409
PRU	CIGNA CORP NEW	750	$70	0.1%	$67.87	-13.1%	—	744320102
FXL	CIGNA CORP NEW	964	$70	0.1%	$63.20	—	—	33734X176
GLD	CIGNA CORP NEW	481	$69	0.0%	$112.02	—	—	78463V107
CAG	CIGNA CORP NEW	2,014	$69	0.0%	$23.81	-1.1%	—	205887102
PYPL	CIGNA CORP NEW	601	$65	0.0%	$88.03	+25.1%	—	70450Y103
AEP	CIGNA CORP NEW	678	$64	0.0%	$57.28	+33.6%	—	025537101
PH	CIGNA CORP NEW	311	$64	0.0%	$151.27	+10.2%	—	701094104
IP	CIGNA CORP NEW	1,312	$60	0.0%	$32.96	-13.5%	—	460146103
CAT	CIGNA CORP NEW	400	$59	0.0%	$119.17	-4.9%	—	149123101
IBM	CIGNA CORP NEW	422	$57	0.0%	$96.12	+2.2%	—	459200101
PPL	CIGNA CORP NEW	1,593	$57	0.0%	$22.08	+14.1%	—	69351T106
CCI	CIGNA CORP NEW	400	$57	0.0%	$81.32	+41.3%	—	22822V101
NOC	CIGNA CORP NEW	162	$56	0.0%	$251.87	+25.3%	—	666807102
MDY	CIGNA CORP NEW	148	$55	0.0%	$363.64	—	—	78467Y107
PNC	CIGNA CORP NEW	343	$55	0.0%	$109.75	-1.3%	—	693475105
—	CIGNA CORP NEW	2,323	$54	0.0%	$16.83	-0.7%	—	460690100
IQV	CIGNA CORP NEW	347	$54	0.0%	$120.08	+19.0%	—	46266C105
IVZ	CIGNA CORP NEW	2,939	$53	0.0%	$15.39	-24.0%	—	G491BT108
LW	CIGNA CORP NEW	589	$51	0.0%	$62.90	+18.9%	—	513272104
MCK	CIGNA CORP NEW	371	$51	0.0%	$120.87	+16.5%	—	58155Q103
YUM	CIGNA CORP NEW	500	$50	0.0%	$72.90	+14.6%	—	988498101
MCHP	CIGNA CORP NEW	465	$49	0.0%	$38.47	+9.2%	—	595017104
OXY	CIGNA CORP NEW	1,153	$48	0.0%	$64.29	-53.2%	—	674599105
DTE	CIGNA CORP NEW	373	$48	0.0%	$87.47	-5.1%	—	233331107
—	CIGNA CORP NEW	735	$47	0.0%	$59.86	—	—	72346Q104
ETN	CIGNA CORP NEW	492	$47	0.0%	$70.79	+16.7%	—	G29183103
NEAR	CIGNA CORP NEW	935	$47	0.0%	$49.11	—	—	46431W507
LPX	CIGNA CORP NEW	1,500	$45	0.0%	$28.50	-2.9%	—	546347105
IWF	CIGNA CORP NEW	251	$44	0.0%	$155.61	—	—	464287614
BND	CIGNA CORP NEW	513	$43	0.0%	$80.08	—	—	921937835
PNW	CIGNA CORP NEW	471	$42	0.0%	$66.05	+6.5%	—	723484101
IWD	CIGNA CORP NEW	305	$42	0.0%	$124.59	—	—	464287598
—	CIGNA CORP NEW	738	$41	0.0%	$63.08	—	—	89151E109
ECL	CIGNA CORP NEW	213	$41	0.0%	$137.00	+28.7%	—	278865100
TSN	CIGNA CORP NEW	441	$40	0.0%	$55.37	+13.2%	—	902494103
—	CIGNA CORP NEW	181	$40	0.0%	$159.39	—	—	755111507
HSY	CIGNA CORP NEW	273	$40	0.0%	$83.10	+54.6%	—	427866108
FMX	CIGNA CORP NEW	414	$39	0.0%	$94.89	—	—	344419106
AMAT	CIGNA CORP NEW	628	$38	0.0%	$40.70	+33.6%	—	038222105
UNH	CIGNA CORP NEW	125	$37	0.0%	$230.64	+8.3%	—	91324P102
O	CIGNA CORP NEW	500	$37	0.0%	$51.29	+1.1%	—	756109104
SLB	CIGNA CORP NEW	911	$37	0.0%	$38.60	-34.5%	—	806857108
BABA	CIGNA CORP NEW	175	$37	0.0%	$160.00	—	—	01609W102
—	CIGNA CORP NEW	166	$35	0.0%	$175.28	—	—	G5494J103
SLF	CIGNA CORP NEW	750	$34	0.0%	$40.02	+7.1%	—	866796105
XEL	CIGNA CORP NEW	534	$34	0.0%	$37.68	+44.0%	—	98389B100
USB	CIGNA CORP NEW	487	$29	0.0%	$40.12	-7.2%	—	902973304
VYM	CIGNA CORP NEW	305	$29	0.0%	$88.52	—	—	921946406
QRVO	CIGNA CORP NEW	250	$29	0.0%	$80.09	+24.9%	—	74736K101
PDP	CIGNA CORP NEW	450	$29	0.0%	$64.44	—	—	46137V837
MPC	CIGNA CORP NEW	477	$29	0.0%	$49.38	-22.3%	—	56585A102
ADI	CIGNA CORP NEW	238	$28	0.0%	$83.80	+17.3%	—	032654105
DD	CIGNA CORP NEW	443	$28	0.0%	$27.24	-33.4%	—	26614N102
—	CIGNA CORP NEW	1,075	$27	0.0%	$42.74	—	—	637071101
CPB	CIGNA CORP NEW	520	$26	0.0%	$31.60	+25.4%	—	134429109
TAP	CIGNA CORP NEW	437	$24	0.0%	$51.43	-15.0%	—	60871R209
YUMC	CIGNA CORP NEW	500	$24	0.0%	$35.63	+25.2%	—	98850P109
—	CIGNA CORP NEW	123	$24	0.0%	$176.14	—	—	G0177J108
EVRG	CIGNA CORP NEW	370	$24	0.0%	$42.74	+21.7%	—	30034W106
BK	CIGNA CORP NEW	451	$23	0.0%	$42.71	-17.2%	—	064058100
NIC	CIGNA CORP NEW	317	$23	0.0%	$53.58	+21.5%	—	65406E102
HST	CIGNA CORP NEW	1,200	$22	0.0%	$15.99	-23.3%	—	44107P104
SAM	CIGNA CORP NEW	55	$21	0.0%	$300.25	+23.5%	—	100557107
FGD	CIGNA CORP NEW	800	$20	0.0%	$25.00	—	—	33734X200
EOG	CIGNA CORP NEW	241	$20	0.0%	$83.62	-40.6%	—	26875P101
SPG	CIGNA CORP NEW	128	$19	0.0%	$118.34	-27.2%	—	828806109
GILD	CIGNA CORP NEW	293	$19	0.0%	$56.84	-3.4%	—	375558103
WSM	CIGNA CORP NEW	264	$19	0.0%	$29.05	-2.7%	—	969904101
VXUS	CIGNA CORP NEW	329	$18	0.0%	$53.47	—	—	921909768
HAL	CIGNA CORP NEW	750	$18	0.0%	$35.57	-56.1%	—	406216101
—	CIGNA CORP NEW	460	$18	0.0%	$46.55	—	—	695263103
—	CIGNA CORP NEW	440	$18	0.0%	$47.73	—	—	G54050102
CME	CIGNA CORP NEW	86	$17	0.0%	$134.45	+18.7%	—	12572Q105
C	CIGNA CORP NEW	214	$17	0.0%	$54.77	-1.1%	—	172967424
—	CIGNA CORP NEW	188	$16	0.0%	$74.47	—	—	254709108
KTB	CIGNA CORP NEW	368	$15	0.0%	$32.45	+9.9%	—	50050N103
WDFC	CIGNA CORP NEW	72	$14	0.0%	$149.30	+15.0%	—	929236107
AVY	CIGNA CORP NEW	105	$14	0.0%	$94.30	+17.5%	—	053611109
KEY	CIGNA CORP NEW	693	$14	0.0%	$14.64	-15.0%	—	493267108
MAIN	CIGNA CORP NEW	300	$13	0.0%	$39.62	-5.6%	—	56035L104
NDAQ	CIGNA CORP NEW	120	$13	0.0%	$27.51	+18.4%	—	631103108
—	CIGNA CORP NEW	182	$13	0.0%	$49.30	+0.6%	—	487836108
UAL	CIGNA CORP NEW	139	$12	0.0%	$82.48	-19.8%	—	910047109
VOD	CIGNA CORP NEW	597	$12	0.0%	$20.10	—	—	92857W308
—	CIGNA CORP NEW	179	$12	0.0%	$61.45	—	—	92932M101
AIG	CIGNA CORP NEW	226	$12	0.0%	$46.16	-20.4%	—	026874784
BAX	CIGNA CORP NEW	144	$12	0.0%	$75.52	+1.6%	—	071813109
—	CIGNA CORP NEW	162	$12	0.0%	$73.75	—	—	78464A813
FBNC	CIGNA CORP NEW	301	$12	0.0%	$35.19	-19.4%	—	318910106
HPQ	CIGNA CORP NEW	606	$12	0.0%	$18.79	-12.2%	—	40434L105
ELME	CIGNA CORP NEW	400	$12	0.0%	$30.00	—	—	939653101
DRI	CIGNA CORP NEW	106	$12	0.0%	$91.85	-9.9%	—	237194105
DOV	CIGNA CORP NEW	100	$12	0.0%	$73.78	+32.5%	—	260003108
ES	CIGNA CORP NEW	145	$12	0.0%	$47.16	+49.9%	—	30040W108
—	CIGNA CORP NEW	500	$11	0.0%	$17.86	—	—	338478100
HCA	CIGNA CORP NEW	77	$11	0.0%	$116.61	+5.8%	—	40412C101
EA	CIGNA CORP NEW	101	$11	0.0%	$125.34	-18.4%	—	285512109
JOYY	CIGNA CORP NEW	199	$11	0.0%	$55.28	—	—	46591M109
VMC	CIGNA CORP NEW	67	$10	0.0%	$133.67	-9.1%	—	929160109
—	CIGNA CORP NEW	300	$10	0.0%	$30.00	—	—	108035106
RF	CIGNA CORP NEW	564	$10	0.0%	$13.95	-21.3%	—	7591EP100
LUV	CIGNA CORP NEW	192	$10	0.0%	$53.25	-13.6%	—	844741108
HAS	CIGNA CORP NEW	97	$10	0.0%	$86.13	-20.1%	—	418056107
HPE	CIGNA CORP NEW	606	$10	0.0%	$12.66	-14.4%	—	42824C109
CI	CIGNA CORP NEW	51	$10	0.0%	$148.86	+19.2%	—	125523100
DLR	CIGNA CORP NEW	80	$10	0.0%	$92.56	+12.0%	—	253868103
LEA	CIGNA CORP NEW	69	$9	0.0%	$147.10	-30.4%	—	521865204
COF	CIGNA CORP NEW	83	$9	0.0%	$82.74	-3.9%	—	14040H105
MSI	CIGNA CORP NEW	55	$9	0.0%	$157.75	-1.6%	—	620076307
NFG	CIGNA CORP NEW	204	$9	0.0%	$48.58	-15.6%	—	636180101
GLW	CIGNA CORP NEW	300	$9	0.0%	$26.48	-16.5%	—	219350105
TOWN	CIGNA CORP NEW	294	$8	0.0%	$32.33	-23.9%	—	89214P109
UVE	CIGNA CORP NEW	300	$8	0.0%	$42.98	-46.6%	—	91359V107
CBRL	CIGNA CORP NEW	55	$8	0.0%	$131.75	-16.8%	—	22410J106
DXC	CIGNA CORP NEW	203	$8	0.0%	$84.72	-69.4%	—	23355L106
DLTR	CIGNA CORP NEW	89	$8	0.0%	$104.62	-18.6%	—	256746108
WPC	CIGNA CORP NEW	90	$7	0.0%	$55.56	—	—	92936U109
NI	CIGNA CORP NEW	246	$7	0.0%	$20.80	+9.0%	—	65473P105
KR	CIGNA CORP NEW	221	$6	0.0%	$25.42	+1.9%	—	501044101
CNP	CIGNA CORP NEW	221	$6	0.0%	$22.53	-13.1%	—	15189T107
—	CIGNA CORP NEW	75	$6	0.0%	$63.16	—	—	156782104
TEVA	CIGNA CORP NEW	602	$6	0.0%	$17.62	—	—	881624209
—	CIGNA CORP NEW	100	$6	0.0%	$80.00	—	—	00507V109
DEO	CIGNA CORP NEW	34	$6	0.0%	$158.73	—	—	25243Q205
BUD	CIGNA CORP NEW	66	$5	0.0%	$90.91	—	—	03524A108
—	CIGNA CORP NEW	1,350	$5	0.0%	$16.30	—	—	84763A108
NTR	CIGNA CORP NEW	110	$5	0.0%	$40.88	-19.8%	—	67077M108
WH	CIGNA CORP NEW	80	$5	0.0%	$50.55	+0.6%	—	98311A105
AMD	CIGNA CORP NEW	115	$5	0.0%	$22.57	+113.5%	—	007903107
FHN	CIGNA CORP NEW	262	$4	0.0%	$11.64	-5.2%	—	320517105
NOK	CIGNA CORP NEW	1,000	$4	0.0%	$5.54	—	—	654902204
—	CIGNA CORP NEW	80	$4	0.0%	$37.50	—	—	98310W108
—	CIGNA CORP NEW	300	$3	0.0%	$33.33	—	—	899896104
MKC	CIGNA CORP NEW	16	$3	0.0%	$53.63	+28.6%	—	579780206
ALC	CIGNA CORP NEW	49	$3	0.0%	$59.15	-4.2%	—	H01301128
KMX	CIGNA CORP NEW	25	$2	0.0%	$76.27	+10.9%	—	143130102
CE	CIGNA CORP NEW	14	$2	0.0%	$99.54	-11.0%	—	150870103
—	CIGNA CORP NEW	172	$2	0.0%	$23.39	—	—	565849106
JCI	CIGNA CORP NEW	50	$2	0.0%	$31.29	+5.3%	—	G51502105
AAL	CIGNA CORP NEW	49	$1	0.0%	$38.31	-40.6%	—	02376R102
—	CIGNA CORP NEW	20	$1	0.0%	$40.00	—	—	715347100
SU	CIGNA CORP NEW	43	$1	0.0%	$30.46	-31.8%	—	867224107
—	CIGNA CORP NEW	53	$1	0.0%	$14.93	—	—	594837403
—	CIGNA CORP NEW	60	$1	0.0%	$16.67	—	—	N59465109
WAB	CIGNA CORP NEW	3	$0	0.0%	$69.17	-4.1%	—	929740108
—	CIGNA CORP NEW	49	$0	0.0%	$40.82	—	—	13057Q206
HAIN	CIGNA CORP NEW	19	$0	0.0%	$28.52	-12.5%	—	405217100

Decreased Positions (30)

USMV ISHARES TR 7.7%

Value ($000) $10,605 (-48.7%) Shares 196,346 (-37.7%) Est. Cost $59.26 Unrealized —

EFAV ISHARES TR 9.2%

Value ($000) $12,703 (-31.4%) Shares 204,722 (-17.6%) Est. Cost $73.11 Unrealized —

IJR ISHARES TR 2.4%

Value ($000) $3,370 (-54.3%) Shares 60,053 (-31.7%) Est. Cost $77.88 Unrealized —

DVY ISHARES TR 3.2%

Value ($000) $4,420 (-47.3%) Shares 60,102 (-24.2%) Est. Cost $101.86 Unrealized —

VRP INVESCO EXCHANGE-TRADED FD T 1.9%

Value ($000) $2,614 (-26.3%) Shares 121,790 (-11.3%) Est. Cost $25.06 Unrealized —

SPY SPDR S&P 500 ETF TR 2.2%

Value ($000) $2,987 (-22.0%) Shares 11,588 (-2.6%) Est. Cost $291.25 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $343 (-64.3%) Shares 9,033 (-34.3%) Est. Cost $57.80 Unrealized -27.2%

DUK DUKE ENERGY CORP NEW 1.9%

Value ($000) $2,575 (-12.6%) Shares 31,834 (-1.5%) Est. Cost $60.81 Unrealized +19.6%

WFC WELLS FARGO CO NEW 0.3%

Value ($000) $352 (-47.2%) Shares 12,263 (-1.2%) Est. Cost $41.98 Unrealized -12.7%

KMI KINDER MORGAN INC DEL 0.3%

Value ($000) $429 (-37.6%) Shares 30,793 (-5.2%) Est. Cost $11.69 Unrealized +14.3%

ICSH ISHARES TR 0.3%

Value ($000) $472 (-33.9%) Shares 9,441 (-33.5%) Est. Cost $50.09 Unrealized —

D DOMINION ENERGY INC 0.4%

Value ($000) $571 (-28.2%) Shares 7,909 (-17.6%) Est. Cost $53.30 Unrealized +18.4%

PFE PFIZER INC 0.6%

Value ($000) $791 (-18.3%) Shares 24,228 (-2.0%) Est. Cost $28.32 Unrealized -8.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $561 (-21.6%) Shares 3,071 (-2.9%) Est. Cost $205.18 Unrealized +3.6%

QUAL ISHARES TR 0.2%

Value ($000) $319 (-28.0%) Shares 3,939 (-10.2%) Est. Cost $81.76 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value ($000) $312 (-27.4%) Shares 8,071 (-6.4%) Est. Cost $33.56 Unrealized -17.9%

— GLAXOSMITHKLINE PLC 0.3%

Value ($000) $403 (-21.4%) Shares 10,626 (-2.7%) Est. Cost $40.43 Unrealized —

ABBV ABBVIE INC 0.4%

Value ($000) $528 (-15.0%) Shares 6,923 (-1.4%) Est. Cost $69.06 Unrealized -2.7%

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $344 (-18.3%) Shares 4,278 (-6.9%) Est. Cost $75.19 Unrealized —

VDC VANGUARD WORLD FDS 0.2%

Value ($000) $325 (-18.5%) Shares 2,362 (-4.6%) Est. Cost $139.79 Unrealized —

FLOT ISHARES TR 0.4%

Value ($000) $564 (-11.3%) Shares 11,577 (-7.3%) Est. Cost $50.91 Unrealized —

F FORD MTR CO DEL 0.0%

Value ($000) $66 (-49.2%) Shares 13,735 (-1.8%) Est. Cost $6.85 Unrealized -17.5%

ED CONSOLIDATED EDISON INC 0.2%

Value ($000) $211 (-21.3%) Shares 2,705 (-8.8%) Est. Cost $62.08 Unrealized +14.1%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $123 (-27.2%) Shares 1,376 (-2.2%) Est. Cost $110.66 Unrealized —

SMMV ISHARES TR 0.1%

Value ($000) $78 (-34.5%) Shares 3,002 (-10.6%) Est. Cost $31.84 Unrealized —

LLY LILLY ELI & CO 0.6%

Value ($000) $776 (+3.2%) Shares 5,594 (-2.2%) Est. Cost $90.28 Unrealized +42.0%

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $22 (-50.0%) Shares 253 (-21.4%) Est. Cost $137.11 Unrealized —

— ISHARES TR 0.0%

Value ($000) $11 (-52.2%) Shares 465 (-49.9%) Est. Cost — Unrealized —

IBDR ISHARES TR 0.0%

Value ($000) $11 (-52.2%) Shares 457 (-50.0%) Est. Cost — Unrealized —

— ISHARES TR 0.0%

Value ($000) $12 (-47.8%) Shares 457 (-50.0%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USMV	ISHARES TR	196,346 (-37.7%)	$10,605 (-48.7%)	7.7%	$59.26	—	MSCI MIN VOL ETF	46429B697
EFAV	ISHARES TR	204,722 (-17.6%)	$12,703 (-31.4%)	9.2%	$73.11	—	MIN VOL EAFE ETF	46429B689
IJR	ISHARES TR	60,053 (-31.7%)	$3,370 (-54.3%)	2.4%	$77.88	—	CORE S&P SCP ETF	464287804
DVY	ISHARES TR	60,102 (-24.2%)	$4,420 (-47.3%)	3.2%	$101.86	—	SELECT DIVID ETF	464287168
VRP	INVESCO EXCHANGE-TRADED FD T	121,790 (-11.3%)	$2,614 (-26.3%)	1.9%	$25.06	—	VAR RATE PFD	46138G870
SPY	SPDR S&P 500 ETF TR	11,588 (-2.6%)	$2,987 (-22.0%)	2.2%	$291.25	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	9,033 (-34.3%)	$343 (-64.3%)	0.2%	$57.80	-27.2%	COM	30231G102
DUK	DUKE ENERGY CORP NEW	31,834 (-1.5%)	$2,575 (-12.6%)	1.9%	$60.81	+19.6%	COM NEW	26441C204
WFC	WELLS FARGO CO NEW	12,263 (-1.2%)	$352 (-47.2%)	0.3%	$41.98	-12.7%	COM	949746101
KMI	KINDER MORGAN INC DEL	30,793 (-5.2%)	$429 (-37.6%)	0.3%	$11.69	+14.3%	COM	49456B101
ICSH	ISHARES TR	9,441 (-33.5%)	$472 (-33.9%)	0.3%	$50.09	—	ULTR SH TRM BD	46434V878
D	DOMINION ENERGY INC	7,909 (-17.6%)	$571 (-28.2%)	0.4%	$53.30	+18.4%	COM	25746U109
PFE	PFIZER INC	24,228 (-2.0%)	$791 (-18.3%)	0.6%	$28.32	-8.8%	COM	717081103
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,071 (-2.9%)	$561 (-21.6%)	0.4%	$205.18	+3.6%	CL B NEW	084670702
QUAL	ISHARES TR	3,939 (-10.2%)	$319 (-28.0%)	0.2%	$81.76	—	USA QUALITY FCTR	46432F339
MO	ALTRIA GROUP INC	8,071 (-6.4%)	$312 (-27.4%)	0.2%	$33.56	-17.9%	COM	02209S103
—	GLAXOSMITHKLINE PLC	10,626 (-2.7%)	$403 (-21.4%)	0.3%	$40.43	—	SPONSORED ADR	37733W105
ABBV	ABBVIE INC	6,923 (-1.4%)	$528 (-15.0%)	0.4%	$69.06	-2.7%	COM	00287Y109
XLK	SELECT SECTOR SPDR TR	4,278 (-6.9%)	$344 (-18.3%)	0.2%	$75.19	—	TECHNOLOGY	81369Y803
VDC	VANGUARD WORLD FDS	2,362 (-4.6%)	$325 (-18.5%)	0.2%	$139.79	—	CONSUM STP ETF	92204A207
FLOT	ISHARES TR	11,577 (-7.3%)	$564 (-11.3%)	0.4%	$50.91	—	FLTG RATE NT ETF	46429B655
F	FORD MTR CO DEL	13,735 (-1.8%)	$66 (-49.2%)	0.0%	$6.85	-17.5%	COM	345370860
ED	CONSOLIDATED EDISON INC	2,705 (-8.8%)	$211 (-21.3%)	0.2%	$62.08	+14.1%	COM	209115104
VTV	VANGUARD INDEX FDS	1,376 (-2.2%)	$123 (-27.2%)	0.1%	$110.66	—	VALUE ETF	922908744
SMMV	ISHARES TR	3,002 (-10.6%)	$78 (-34.5%)	0.1%	$31.84	—	EDGE MSCI MINM	46435G433
LLY	LILLY ELI & CO	5,594 (-2.2%)	$776 (+3.2%)	0.6%	$90.28	+42.0%	COM	532457108
VBR	VANGUARD INDEX FDS	253 (-21.4%)	$22 (-50.0%)	0.0%	$137.11	—	SM CP VAL ETF	922908611
—	ISHARES TR	465 (-49.9%)	$11 (-52.2%)	0.0%	—	—	IBONDS DEC21 ETF	46434VBK5
IBDR	ISHARES TR	457 (-50.0%)	$11 (-52.2%)	0.0%	—	—	IBONDS DEC2026	46435GAA0
—	ISHARES TR	457 (-50.0%)	$12 (-47.8%)	0.0%	—	—	IBONDS DEC20 ETF	46434VAQ3

Unchanged Positions (37)

LEG LEGGETT & PLATT INC 0.5%

Value ($000) $684 Shares 25,632 Est. Cost $48.68 Unrealized -14.5%

AAPL APPLE INC 2.5%

Value ($000) $3,498 Shares 13,757 Est. Cost $49.44 Unrealized +43.8%

IJH ISHARES TR 0.7%

Value ($000) $932 Shares 6,479 Est. Cost $201.19 Unrealized —

SPLV INVESCO EXCHANGE-TRADED FD T 1.1%

Value ($000) $1,511 Shares 32,211 Est. Cost $49.51 Unrealized —

LNC LINCOLN NATL CORP IND 0.2%

Value ($000) $252 Shares 9,557 Est. Cost $45.46 Unrealized -22.0%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $430 Shares 5,934 Est. Cost $88.49 Unrealized -14.1%

VEA VANGUARD TAX-MANAGED INTL FD 0.6%

Value ($000) $823 Shares 24,692 Est. Cost $43.24 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value ($000) $683 Shares 5,300 Est. Cost $149.63 Unrealized —

MCD MCDONALDS CORP 0.6%

Value ($000) $881 Shares 5,328 Est. Cost $136.87 Unrealized +25.5%

MET METLIFE INC 0.2%

Value ($000) $248 Shares 8,117 Est. Cost $36.07 Unrealized +1.0%

DON WISDOMTREE TR 0.2%

Value ($000) $276 Shares 11,426 Est. Cost $35.92 Unrealized —

KO COCA COLA CO 0.5%

Value ($000) $629 Shares 14,215 Est. Cost $37.65 Unrealized +19.5%

AJG GALLAGHER ARTHUR J & CO 0.7%

Value ($000) $908 Shares 11,138 Est. Cost $67.20 Unrealized +33.0%

FCNCA FIRST CTZNS BANCSHARES INC N 0.2%

Value ($000) $257 Shares 771 Est. Cost $445.22 Unrealized +2.0%

XLF SELECT SECTOR SPDR TR 0.2%

Value ($000) $283 Shares 13,613 Est. Cost $25.89 Unrealized —

RY ROYAL BK CDA 0.3%

Value ($000) $447 Shares 7,262 Est. Cost $78.12 Unrealized -5.0%

ADM ARCHER DANIELS MIDLAND CO 0.3%

Value ($000) $373 Shares 10,599 Est. Cost $36.91 Unrealized -6.4%

CHD CHURCH & DWIGHT INC 0.7%

Value ($000) $974 Shares 15,184 Est. Cost $51.88 Unrealized +27.7%

ENB ENBRIDGE INC 0.2%

Value ($000) $257 Shares 8,842 Est. Cost $21.97 Unrealized +13.8%

ABBNY ABB LTD 0.2%

Value ($000) $223 Shares 12,930 Est. Cost $20.90 Unrealized —

CVS CVS HEALTH CORP 0.2%

Value ($000) $330 Shares 5,564 Est. Cost $53.00 Unrealized +4.4%

FNB F N B CORP 0.1%

Value ($000) $104 Shares 14,103 Est. Cost $9.89 Unrealized -15.7%

IVE ISHARES TR 0.1%

Value ($000) $177 Shares 1,837 Est. Cost $115.41 Unrealized —

— UNILEVER PLC 0.3%

Value ($000) $380 Shares 7,521 Est. Cost $54.90 Unrealized —

IVW ISHARES TR 0.2%

Value ($000) $282 Shares 1,710 Est. Cost $177.02 Unrealized —

DEM WISDOMTREE TR 0.1%

Value ($000) $105 Shares 3,255 Est. Cost $43.58 Unrealized —

DES WISDOMTREE TR 0.0%

Value ($000) $69 Shares 3,819 Est. Cost $29.68 Unrealized —

SNY SANOFI 0.2%

Value ($000) $208 Shares 4,768 Est. Cost $45.31 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $264 Shares 1,384 Est. Cost $185.50 Unrealized —

IJJ ISHARES TR 0.0%

Value ($000) $45 Shares 409 Est. Cost $166.26 Unrealized —

IJT ISHARES TR 0.0%

Value ($000) $46 Shares 337 Est. Cost $198.81 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value ($000) $58 Shares 1,878 Est. Cost $35.64 Unrealized —

IJS ISHARES TR 0.0%

Value ($000) $26 Shares 258 Est. Cost $166.67 Unrealized —

— INVESCO MUN TR 0.2%

Value ($000) $234 Shares 20,000 Est. Cost $11.50 Unrealized —

HDV ISHARES TR 0.0%

Value ($000) $19 Shares 262 Est. Cost $90.36 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $30 Shares 194 Est. Cost $144.25 Unrealized —

— BK OF AMERICA CORP 0.0%

Value ($000) $13 Shares 10 Est. Cost $1200.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LEG	LEGGETT & PLATT INC	25,632	$684	0.5%	$48.68	-14.5%	COM	524660107
AAPL	APPLE INC	13,757	$3,498	2.5%	$49.44	+43.8%	COM	037833100
IJH	ISHARES TR	6,479	$932	0.7%	$201.19	—	CORE S&P MCP ETF	464287507
SPLV	INVESCO EXCHANGE-TRADED FD T	32,211	$1,511	1.1%	$49.51	—	S&P500 LOW VOL	46138E354
LNC	LINCOLN NATL CORP IND	9,557	$252	0.2%	$45.46	-22.0%	COM	534187109
CVX	CHEVRON CORP NEW	5,934	$430	0.3%	$88.49	-14.1%	COM	166764100
VEA	VANGUARD TAX-MANAGED INTL FD	24,692	$823	0.6%	$43.24	—	FTSE DEV MKT ETF	921943858
VTI	VANGUARD INDEX FDS	5,300	$683	0.5%	$149.63	—	TOTAL STK MKT	922908769
MCD	MCDONALDS CORP	5,328	$881	0.6%	$136.87	+25.5%	COM	580135101
MET	METLIFE INC	8,117	$248	0.2%	$36.07	+1.0%	COM	59156R108
DON	WISDOMTREE TR	11,426	$276	0.2%	$35.92	—	US MIDCAP DIVID	97717W505
KO	COCA COLA CO	14,215	$629	0.5%	$37.65	+19.5%	COM	191216100
AJG	GALLAGHER ARTHUR J & CO	11,138	$908	0.7%	$67.20	+33.0%	COM	363576109
FCNCA	FIRST CTZNS BANCSHARES INC N	771	$257	0.2%	$445.22	+2.0%	CL A	31946M103
XLF	SELECT SECTOR SPDR TR	13,613	$283	0.2%	$25.89	—	SBI INT-FINL	81369Y605
RY	ROYAL BK CDA	7,262	$447	0.3%	$78.12	-5.0%	COM	780087102
ADM	ARCHER DANIELS MIDLAND CO	10,599	$373	0.3%	$36.91	-6.4%	COM	039483102
CHD	CHURCH & DWIGHT INC	15,184	$974	0.7%	$51.88	+27.7%	COM	171340102
ENB	ENBRIDGE INC	8,842	$257	0.2%	$21.97	+13.8%	COM	29250N105
ABBNY	ABB LTD	12,930	$223	0.2%	$20.90	—	SPONSORED ADR	000375204
CVS	CVS HEALTH CORP	5,564	$330	0.2%	$53.00	+4.4%	COM	126650100
FNB	F N B CORP	14,103	$104	0.1%	$9.89	-15.7%	COM	302520101
IVE	ISHARES TR	1,837	$177	0.1%	$115.41	—	S&P 500 VAL ETF	464287408
—	UNILEVER PLC	7,521	$380	0.3%	$54.90	—	SPON ADR NEW	904767704
IVW	ISHARES TR	1,710	$282	0.2%	$177.02	—	S&P 500 GRWT ETF	464287309
DEM	WISDOMTREE TR	3,255	$105	0.1%	$43.58	—	EMER MKT HIGH FD	97717W315
DES	WISDOMTREE TR	3,819	$69	0.0%	$29.68	—	US SMALLCAP DIVD	97717W604
SNY	SANOFI	4,768	$208	0.2%	$45.31	—	SPONSORED ADR	80105N105
QQQ	INVESCO QQQ TR	1,384	$264	0.2%	$185.50	—	UNIT SER 1	46090E103
IJJ	ISHARES TR	409	$45	0.0%	$166.26	—	S&P MC 400VL ETF	464287705
IJT	ISHARES TR	337	$46	0.0%	$198.81	—	S&P SML 600 GWT	464287887
XLRE	SELECT SECTOR SPDR TR	1,878	$58	0.0%	$35.64	—	RL EST SEL SEC	81369Y860
IJS	ISHARES TR	258	$26	0.0%	$166.67	—	SP SMCP600VL ETF	464287879
—	INVESCO MUN TR	20,000	$234	0.2%	$11.50	—	COM	46131J103
HDV	ISHARES TR	262	$19	0.0%	$90.36	—	CORE HIGH DV ETF	46429B663
VUG	VANGUARD INDEX FDS	194	$30	0.0%	$144.25	—	GROWTH ETF	922908736
—	BK OF AMERICA CORP	10	$13	0.0%	$1200.00	—	7.25%CNV PFD L	060505682