Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IUSB	ISHARES TR	336,141	$18.26M	11.7%	$52.18	—	CORE TOTAL USD	46434V613
ISTB	ISHARES TR	328,277	$16.9M	10.8%	$50.32	—	CORE 1 5 YR USD	46432F859
EFAV	ISHARES TR	213,427	$14.1M	9.0%	$72.82	—	MIN VOL EAFE ETF	46429B689
USMV	ISHARES TR	205,020	$12.43M	7.9%	$59.32	—	MSCI MIN VOL ETF	46429B697
DVY	ISHARES TR	64,389	$5.197M	3.3%	$100.45	—	SELECT DIVID ETF	464287168
AAPL	APPLE INC	13,608	$4.965M	3.2%	$49.44	+51.9%	COM	037833100
CWB	SPDR SER TR	80,776	$4.887M	3.1%	$54.01	—	BLMBRG BRC CNVRT	78464A359
IJR	ISHARES TR	68,375	$4.669M	3.0%	$76.71	—	CORE S&P SCP ETF	464287804
TFC	TRUIST FINL CORP	95,634	$3.591M	2.3%	$36.23	-23.4%	COM	89832Q109
SPY	SPDR S&P 500 ETF TR	11,593	$3.573M	2.3%	$291.25	—	TR UNIT	78462F103
VRP	INVESCO EXCHANGE-TRADED FD T	126,527	$2.965M	1.9%	$25.00	—	VAR RATE PFD	46138G870
DUK	DUKE ENERGY CORP NEW	31,825	$2.543M	1.6%	$60.81	+11.2%	COM NEW	26441C204
SCHR	SCHWAB STRATEGIC TR	43,028	$2.529M	1.6%	$55.22	—	INTRM TRM TRES	808524854
MSFT	MICROSOFT CORP	11,007	$2.24M	1.4%	$103.24	+67.6%	COM	594918104
PG	PROCTER AND GAMBLE CO	18,250	$2.182M	1.4%	$69.74	+45.6%	COM	742718109
JNJ	JOHNSON & JOHNSON	13,666	$1.922M	1.2%	$108.49	+14.5%	COM	478160104
INTC	INTEL CORP	31,228	$1.868M	1.2%	$42.10	+26.4%	COM	458140100
VIG	VANGUARD SPECIALIZED FUNDS	15,144	$1.774M	1.1%	$109.47	—	DIV APP ETF	921908844
VZ	VERIZON COMMUNICATIONS IN	31,210	$1.721M	1.1%	$36.37	+12.1%	COM	92343V104
SPLV	INVESCO EXCH TRADED FD TR II	32,000	$1.59M	1.0%	$49.51	—	S&P500 LOW VOL	46138E354
CSCO	CISCO SYS INC	29,858	$1.393M	0.9%	$36.06	+2.6%	COM	17275R102
HD	HOME DEPOT INC	4,763	$1.193M	0.8%	$169.56	+17.8%	COM	437076102
CHD	CHURCH & DWIGHT INC	15,184	$1.174M	0.7%	$51.88	+31.3%	COM	171340102
T	AT&T INC	38,165	$1.154M	0.7%	$14.54	+6.6%	COM	00206R102
IJH	ISHARES TR	6,478	$1.152M	0.7%	$201.19	—	CORE S&P MCP ETF	464287507
AMZN	AMAZON INC	412	$1.137M	0.7%	$91.92	+31.4%	COM	023135106
BMY	BRISTOL-MYERS SQUIBB CO	18,800	$1.105M	0.7%	$43.59	+9.9%	COM	110122108
AJG	GALLAGHER ARTHUR J & CO	11,138	$1.086M	0.7%	$67.20	+23.6%	COM	363576109
EEMV	ISHARES INC	19,602	$1.02M	0.7%	$56.10	—	MIN VOL EMRG MKT	464286533
SO	SOUTHERN CO	19,663	$1.019M	0.7%	$34.53	+29.6%	COM	842587107
MCD	MCDONALDS CORP	5,328	$983K	0.6%	$136.87	+17.6%	COM	580135101
—	WISDOMTREE TR	39,064	$981K	0.6%	$25.07	—	FLOATNG RAT TREA	97717X628
VEA	VANGUARD TAX-MANAGED FDS	24,238	$940K	0.6%	$43.24	—	FTSE DEV MKT ETF	921943858
LLY	LILLY ELI & CO	5,660	$929K	0.6%	$90.90	+58.3%	COM	532457108
IWM	ISHARES TR	6,267	$897K	0.6%	$160.78	—	RUSSELL 2000 ETF	464287655
LEG	LEGGETT & PLATT INC	25,452	$895K	0.6%	$48.68	-36.3%	COM	524660107
PFE	PFIZER INC	25,729	$841K	0.5%	$28.18	-7.8%	COM	717081103
VTI	VANGUARD INDEX FDS	5,300	$830K	0.5%	$149.63	—	TOTAL STK MKT	922908769
WMT	WALMART INC	6,357	$762K	0.5%	$28.78	+32.3%	COM	931142103
PEP	PEPSICO INC	5,623	$743K	0.5%	$91.42	+21.2%	COM	713448108
VEU	VANGUARD INTL EQUITY INDEX F	15,545	$740K	0.5%	$50.34	—	ALLWRLD EX US	922042775
ABBV	ABBVIE INC	7,033	$690K	0.4%	$69.08	+2.1%	COM	00287Y109
D	DOMINION ENERGY INC	7,909	$642K	0.4%	$53.30	+17.5%	COM	25746U109
KO	COCA COLA CO	14,189	$634K	0.4%	$37.65	+2.9%	COM	191216100
COST	COSTCO WHSL CORP NEW	2,052	$622K	0.4%	$213.57	+30.7%	COM	22160K105
FLOT	ISHARES TR	11,577	$586K	0.4%	$50.91	—	FLTG RATE NT ETF	46429B655
MDLZ	MONDELEZ INTL INC	11,351	$580K	0.4%	$37.08	+20.2%	CL A	609207105
TGT	TARGET CORP	4,838	$580K	0.4%	$70.65	+39.0%	COM	87612E106
JPM	JPMORGAN CHASE & CO	6,116	$575K	0.4%	$93.20	-12.3%	COM	46625H100
MRK	MERCK & CO. INC	7,144	$552K	0.4%	$56.38	+11.5%	COM	58933Y105
VNQ	VANGUARD INDEX FDS	7,020	$551K	0.4%	$81.66	—	REAL ESTATE ETF	922908553
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,071	$548K	0.3%	$205.18	-11.0%	CL B NEW	084670702
CL	COLGATE PALMOLIVE CO	7,359	$539K	0.3%	$55.67	+12.0%	COM	194162103
GPC	GENUINE PARTS CO	6,170	$537K	0.3%	$83.56	-19.4%	COM	372460105
CVX	CHEVRON CORP NEW	5,923	$529K	0.3%	$88.49	-21.1%	COM	166764100
VO	VANGUARD INDEX FDS	3,078	$505K	0.3%	$157.02	—	MID CAP ETF	922908629
DIS	DISNEY WALT CO	4,524	$505K	0.3%	$108.00	-0.1%	COM DISNEY	254687106
RY	ROYAL BK CDA	7,241	$491K	0.3%	$78.12	-18.6%	COM	780087102
KMI	KINDER MORGAN INC DEL	30,793	$467K	0.3%	$11.69	-7.2%	COM	49456B101
XLK	SELECT SECTOR SPDR TR	4,278	$447K	0.3%	$75.19	—	TECHNOLOGY	81369Y803
—	GLAXOSMITHKLINE PLC	10,361	$423K	0.3%	$40.43	—	SPONSORED ADR	37733W105
NEE	NEXTERA ENERGY INC	1,744	$419K	0.3%	$45.63	+13.9%	COM	65339F101
—	UNILEVER PLC	7,521	$413K	0.3%	$54.90	—	SPON ADR NEW	904767704
ADM	ARCHER DANIELS MIDLAND CO	10,225	$408K	0.3%	$36.91	-13.6%	COM	039483102
ICSH	ISHARES TR	8,040	$407K	0.3%	$50.09	—	ULTR SH TRM BD	46434V878
QUAL	ISHARES TR	3,940	$378K	0.2%	$81.76	—	USA QUALITY FCTR	46432F339
CVS	CVS HEALTH CORP	5,550	$361K	0.2%	$53.00	-0.8%	COM	126650100
IVV	ISHARES TR	1,161	$360K	0.2%	$281.06	—	CORE S&P500 ETF	464287200
IVW	ISHARES TR	1,710	$355K	0.2%	$177.02	—	S&P 500 GRWT ETF	464287309
KMB	KIMBERLY CLARK CORP	2,496	$353K	0.2%	$88.14	+27.9%	COM	494368103
LNC	LINCOLN NATL CORP IND	9,557	$352K	0.2%	$45.46	-41.4%	COM	534187109
CLX	CLOROX CO DEL	1,605	$352K	0.2%	$119.75	+40.9%	COM	189054109
QQQ	INVESCO QQQ TR	1,385	$343K	0.2%	$185.50	—	UNIT SER 1	46090E103
XOM	EXXON MOBIL CORP	7,609	$340K	0.2%	$57.80	-39.8%	COM	30231G102
LMT	LOCKHEED MARTIN CORP	896	$327K	0.2%	$259.28	+24.9%	COM	539830109
WY	WEYERHAEUSER CO MTN BE	14,392	$323K	0.2%	$21.85	-24.7%	COM NEW	962166104
MDY	SPDR S&P MIDCAP 400 ETF TR	977	$317K	0.2%	$324.46	—	UTSER1 S&PDCRP	78467Y107
XLF	SELECT SECTOR SPDR TR	13,613	$315K	0.2%	$25.89	—	SBI INT-FINL	81369Y605
FCNCA	FIRST CTZNS BANCSHARES INC N	771	$312K	0.2%	$445.22	-19.2%	CL A	31946M103
BA	BOEING CO	1,702	$312K	0.2%	$332.01	-53.7%	COM	097023105
MO	ALTRIA GROUP INC	7,870	$309K	0.2%	$33.56	-25.6%	COM	02209S103
WFC	WELLS FARGO CO NEW	12,083	$309K	0.2%	$41.98	-42.9%	COM	949746101
NSC	NORFOLK SOUTHERN CORP	1,743	$306K	0.2%	$153.68	-1.8%	COM	655844108
ABT	ABBOTT LABS	3,241	$296K	0.2%	$60.11	+36.3%	COM	002824100
ABBNY	ABB LTD	12,930	$292K	0.2%	$20.90	—	SPONSORED ADR	000375204
GOOG	ALPHABET INC	205	$290K	0.2%	$57.94	+15.6%	CAP STK CL C	02079K107
AMT	AMERICAN TOWER CORP NEW	1,120	$290K	0.2%	$131.54	+60.1%	COM	03027X100
MET	METLIFE INC	7,917	$289K	0.2%	$36.07	-19.7%	COM	59156R108
ENB	ENBRIDGE INC	8,843	$269K	0.2%	$21.97	-4.0%	COM	29250N105
MMM	3M CO	1,713	$267K	0.2%	$131.41	-22.1%	COM	88579Y101
LOW	LOWES COS INC	1,940	$262K	0.2%	$103.31	0.0%	COM	548661107
V	VISA INC	1,348	$260K	0.2%	$138.08	+27.1%	COM CL A	92826C839
TSCO	TRACTOR SUPPLY CO	1,956	$258K	0.2%	$20.01	0.0%	COM	892356106
SNY	SANOFI	4,768	$243K	0.2%	$45.31	—	SPONSORED ADR	80105N105
VDC	VANGUARD WORLD FDS	1,613	$241K	0.2%	$139.79	—	CONSUM STP ETF	92204A207
KHC	KRAFT HEINZ CO	7,451	$238K	0.2%	$23.07	0.0%	COM	500754106
—	INVESCO MUN TR	20,000	$235K	0.1%	$11.50	—	COM	46131J103
EMR	EMERSON ELEC CO	3,772	$234K	0.1%	$61.81	-18.6%	COM	291011104
DON	WISDOMTREE TR	8,126	$230K	0.1%	$35.92	—	US MIDCAP DIVID	97717W505
LYB	LYONDELLBASELL INDUSTRIES N	3,399	$223K	0.1%	$40.79	0.0%	SHS - A -	N53745100
BAC	BK OF AMERICA CORP	8,951	$213K	0.1%	$25.20	-18.4%	COM	060505104
GOOGL	ALPHABET INC	147	$208K	0.1%	$62.60	+6.9%	CAP STK CL A	02079K305
PBA	PEMBINA PIPELINE CORP	8,215	$205K	0.1%	$16.93	0.0%	COM	706327103
GIS	GENERAL MLS INC	3,282	$202K	0.1%	$49.89	0.0%	COM	370334104
CMI	CUMMINS INC	1,161	$201K	0.1%	$139.25	0.0%	COM	231021106
BNS	BANK NOVA SCOTIA B C	4,872	$201K	0.1%	$29.47	0.0%	COM	064149107
IVE	ISHARES TR	1,837	$199K	0.1%	$115.41	—	S&P 500 VAL ETF	464287408
ED	CONSOLIDATED EDISON INC	2,705	$195K	0.1%	$62.08	+0.9%	COM	209115104
—	WALGREENS BOOTS ALLIANCE INC	4,562	$193K	0.1%	$68.06	—	COM	931427108
VFC	V F CORP	3,173	$193K	0.1%	$58.24	0.0%	COM	918204108
BDX	BECTON DICKINSON & CO	789	$189K	0.1%	$220.31	0.0%	COM	075887109
SON	SONOCO PRODS CO	3,552	$186K	0.1%	$40.46	0.0%	COM	835495102
AMGN	AMGEN INC	786	$185K	0.1%	$191.68	0.0%	COM	031162100
SYK	STRYKER CORPORATION	991	$179K	0.1%	$173.69	0.0%	COM	863667101