Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EFAV	ISHARES MSCI EAF MIN VOL FCT E	206,236	$14.05M	9.5%	$68.13	$72.82	—	MIN VOL EAFE ETF	46429B689
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	259,407	$13.37M	9.0%	$51.55	$50.32	—	CORE 1 5 YR USD	46432F859
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	231,663	$12.6M	8.5%	$54.38	$52.18	—	CORE TOTAL USD	46434V613
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	188,648	$12.02M	8.1%	$63.73	$59.32	—	MSCI MIN VOL ETF	46429B697
AAPL	APPLE INC	50,518	$5.851M	3.9%	$115.82 *	$90.74	+16.8%	COM	037833100
DVY	ISHARES SELECT DIVIDEND ETF	60,637	$4.944M	3.3%	$81.53	$100.45	—	SELECT DIVID ETF	464287168
CWB	SPDR SER TR	70,054	$4.826M	3.2%	$68.89	$54.01	—	BLMBRG BRC CNVRT	78464A359
IJR	ISHARES CORE S&P SMALL-CAP ETF	67,090	$4.712M	3.2%	$70.23	$76.71	—	CORE S&P SCP ETF	464287804
SPY	SPDR S&P 500 ETF TR	11,309	$3.787M	2.5%	$334.87	$291.25	—	TR UNIT	78462F103
VRP	INVESCO VARIABLE RATE PREFERRE	126,358	$3.111M	2.1%	$24.62	$25.00	—	VAR RATE PFD	46138G870
MSFT	MICROSOFT CORP	10,059	$2.116M	1.4%	$210.36 *	$103.24	+94.5%	COM	594918104
DUK	DUKE ENERGY CORP	22,192	$1.965M	1.3%	$88.55 *	$60.81	+9.7%	COM NEW	26441C204
TFC	TRUIST FINANCIAL CORP	49,793	$1.895M	1.3%	$38.06 *	$36.23	-18.9%	COM	89832Q109
VIG	VANGUARD DIVIDEND APPRECIATION ETF	14,091	$1.813M	1.2%	$128.66	$109.47	—	DIV APP ETF	921908844
SPLV	INVESCO S&P 500 LOW VOLATILITY	31,919	$1.712M	1.2%	$53.64	$49.51	—	S&P500 LOW VOL	46138E354
VZ	VERIZON COMMUNICATIONS INC	26,702	$1.589M	1.1%	$59.51 *	$36.37	+17.1%	COM	92343V104
INTC	INTEL CORP	29,366	$1.521M	1.0%	$51.79 *	$42.10	+10.5%	COM	458140100
JNJ	JOHNSON & JOHNSON	10,218	$1.521M	1.0%	$148.85 *	$108.49	+17.1%	COM	478160104
PG	PROCTER & GAMBLE CO/THE	10,565	$1.468M	1.0%	$138.95 *	$69.74	+66.8%	COM	742718109
HD	HOME DEPOT INC/THE	4,734	$1.315M	0.9%	$277.78 *	$169.56	+40.2%	COM	437076102
SO	Southern Co/The	23,284	$1.262M	0.8%	$54.20 *	$35.93	+21.2%	COM	842587107
EEMV	ISHS MSCI EMERG MRKT MIN VOL F	21,916	$1.209M	0.8%	$55.17	$56.00	—	MIN VOL EMRG MKT	464286533
AMZN	AMAZON.COM INC	382	$1.203M	0.8%	$3149.21 *	$91.92	+71.5%	COM	023135106
AJG	Arthur J Gallagher & Co	11,138	$1.176M	0.8%	$105.58 *	$67.20	+45.4%	COM	363576109
IJH	ISHARES CORE S&P MID-CAP ETF	6,327	$1.172M	0.8%	$185.24	$201.19	—	CORE S&P MCP ETF	464287507
CSCO	CISCO SYSTEMS INC	27,904	$1.099M	0.7%	$39.39 *	$36.06	+2.8%	COM	17275R102
BMY	Bristol-Myers Squibb Co	17,910	$1.08M	0.7%	$60.30 *	$43.59	+11.5%	COM	110122108
LEG	Leggett & Platt Inc	25,333	$1.043M	0.7%	$41.17 *	$48.68	-18.5%	COM	524660107
T	AT&T Inc	36,425	$1.038M	0.7%	$28.50 *	$14.54	+7.0%	COM	00206R102
VEA	Vanguard FTSE Developed Markets ETF	23,380	$956K	0.6%	$40.89	$43.24	—	FTSE DEV MKT ETF	921943858
IWM	ISHARES RUSSELL 2000 ETF	6,266	$939K	0.6%	$149.86	$160.78	—	RUSSELL 2000 ETF	464287655
VTI	Vanguard Total Stock Market ETF	5,300	$903K	0.6%	$170.38	$149.63	—	TOTAL STK MKT	922908769
PFE	Pfizer Inc	23,656	$868K	0.6%	$36.69 *	$28.18	-3.8%	COM	717081103
LLY	ELI LILLY & CO	5,767	$854K	0.6%	$148.08	$91.92	+58.6%	COM	532457108
MCD	MCDONALD'S CORP	3,803	$835K	0.6%	$219.56 *	$136.87	+32.5%	COM	580135101
VEU	Vanguard FTSE All-World ex-US ETF	15,545	$784K	0.5%	$50.43	$50.34	—	ALLWRLD EX US	922042775
COST	COSTCO WHOLESALE CORP	2,014	$715K	0.5%	$355.01 *	$213.57	+44.7%	COM	22160K105
TGT	TARGET CORP	4,467	$703K	0.5%	$157.38 *	$70.65	+68.0%	COM	87612E106
PEP	PEPSICO INC	5,058	$701K	0.5%	$138.59 *	$91.42	+26.0%	COM	713448108
WMT	WALMART INC	4,908	$687K	0.5%	$139.98 *	$28.78	+43.6%	COM	931142103
KO	Coca-Cola Co/The	13,533	$668K	0.4%	$49.36 *	$37.65	+8.4%	COM	191216100
MDY	SPDR S&P MIDCAP 400 ETF	1,938	$657K	0.4%	$339.01	$331.68	—	UTSER1 S&PDCRP	78467Y107
MDLZ	MONDELEZ INTERNATIONAL INC	10,859	$624K	0.4%	$57.46 *	$37.08	+31.0%	CL A	609207105
GPC	GENUINE PARTS CO	6,237	$594K	0.4%	$95.24 *	$83.52	-4.2%	COM	372460105
JPM	JPMORGAN CHASE & CO	5,965	$574K	0.4%	$96.23 *	$93.20	-8.3%	COM	46625H100
VO	VANGUARD MID-CAP ETF	3,078	$543K	0.4%	$176.41	$157.02	—	MID CAP ETF	922908629
DIS	WALT DISNEY CO/THE	4,345	$539K	0.4%	$124.05	$108.00	+13.1%	COM DISNEY	254687106
ABBV	ABBVIE INC	6,074	$532K	0.4%	$87.59 *	$69.08	+10.5%	COM	00287Y109
VNQ	VANGUARD REAL ESTATE ETF	6,728	$531K	0.4%	$78.92	$81.66	—	REAL ESTATE ETF	922908553
MRK	MERCK & CO INC	6,393	$530K	0.4%	$82.90 *	$56.38	+16.9%	COM	58933Y105
D	DOMINION ENERGY INC	6,482	$512K	0.3%	$78.99 *	$53.30	+16.4%	COM	25746U109
CL	COLGATE-PALMOLIVE CO	6,492	$501K	0.3%	$77.17 *	$55.67	+21.0%	COM	194162103
RY	Royal Bank of Canada	7,046	$494K	0.3%	$70.11 *	$78.12	-8.0%	COM	780087102
XLK	SELECT SECTOR SPDR TR	4,071	$475K	0.3%	$116.68	$75.19	—	TECHNOLOGY	81369Y803
NEE	NEXTERA ENERGY INC	1,693	$470K	0.3%	$277.61 *	$45.63	+32.1%	COM	65339F101
—	UNILEVER PLC	7,521	$464K	0.3%	$61.69	$54.90	—	SPON ADR NEW	904767704
ADM	ARCHER-DANIELS-MIDLAND CO	9,431	$438K	0.3%	$46.44 *	$36.91	+1.9%	COM	039483102
QUAL	ISHARES EDGE MSCI USA QUALITY FACTOR ETF	3,896	$404K	0.3%	$103.70	$81.76	—	USA QUALITY FCTR	46432F339
IVW	iShares S&P 500 Growth ETF	1,710	$395K	0.3%	$230.99	$177.02	—	S&P 500 GRWT ETF	464287309
IVV	iShares Core S&P 500 ETF	1,161	$390K	0.3%	$335.92	$281.06	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TRUST	1,384	$385K	0.3%	$278.18	$185.50	—	UNIT SER 1	46090E103
KMI	Kinder Morgan Inc/DE	30,793	$380K	0.3%	$12.34 *	$11.69	-13.4%	COM	49456B101
NSC	NORFOLK SOUTHERN CORP	1,743	$373K	0.3%	$214.00 *	$153.68	+17.1%	COM	655844108
—	GlaxoSmithKline PLC	9,806	$369K	0.2%	$37.63	$40.43	—	SPONSORED ADR	37733W105
WY	WEYERHAEUSER CO	12,564	$358K	0.2%	$28.49 *	$21.85	+2.1%	COM NEW	962166104
ABT	Abbott Laboratories	3,141	$342K	0.2%	$108.88 *	$60.11	+53.6%	COM	002824100
KMB	Kimberly-Clark Corp	2,296	$339K	0.2%	$147.65 *	$88.14	+40.1%	COM	494368103
ABBNY	ABB Ltd	12,930	$329K	0.2%	$25.44	$20.90	—	SPONSORED ADR	000375204
LOW	Lowe's Cos Inc	1,940	$322K	0.2%	$165.98 *	$103.31	+35.4%	COM	548661107
XLF	SELECT SECTOR SPDR TR	13,240	$319K	0.2%	$24.09	$25.89	—	SBI INT-FINL	81369Y605
CVS	CVS HEALTH CORP	4,993	$292K	0.2%	$58.48 *	$53.00	-1.2%	COM	126650100
MET	METLIFE INC	7,814	$290K	0.2%	$37.11 *	$36.07	-11.3%	COM	59156R108
WFC	WELLS FARGO & CO	12,159	$286K	0.2%	$23.52 *	$41.98	-48.0%	COM	949746101
TSCO	TRACTOR SUPPLY CO	1,892	$271K	0.2%	$143.23 *	$20.01	+31.7%	COM	892356106
LMT	LOCKHEED MARTIN CORP	696	$267K	0.2%	$383.62 *	$259.28	+26.9%	COM	539830109
GOOG	ALPHABET INC CLASS C	181	$266K	0.2%	$1469.61 *	$57.94	+30.7%	CAP STK CL C	02079K107
BA	BOEING CO/THE	1,557	$257K	0.2%	$165.06 *	$332.01	-48.7%	COM	097023105
SNY	Sanofi	5,038	$253K	0.2%	$50.22	$45.58	—	SPONSORED ADR	80105N105
AMT	AMERICAN TOWER CORP	1,034	$250K	0.2%	$241.78 *	$131.54	+64.8%	COM	03027X100
UPS	UNITED PARCEL SERVICE INC	1,494	$249K	0.2%	$166.67 *	$117.34	0.0%	CL B	911312106
EMR	EMERSON ELECTRIC CO	3,772	$247K	0.2%	$65.48 *	$61.81	-4.9%	COM	291011104
V	VISA INC	1,213	$243K	0.2%	$200.33 *	$138.08	+39.2%	COM CL A	92826C839
—	Invesco Municipal Trust	20,000	$240K	0.2%	$12.00	$11.50	—	COM	46131J103
CVX	Chevron Corp	3,310	$238K	0.2%	$71.90 *	$88.49	-24.8%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC CLASS B	1,120	$238K	0.2%	$212.50 *	$205.18	-0.3%	CL B NEW	084670702
DON	WisdomTree US MidCap Dividend ETF	8,127	$235K	0.2%	$28.92	$35.92	—	US MIDCAP DIVID	97717W505
ENB	ENBRIDGE INC	7,841	$229K	0.2%	$29.21 *	$21.97	+0.1%	COM	29250N105
CLX	Clorox Co/The	1,080	$227K	0.2%	$210.19 *	$119.75	+57.8%	COM	189054109
LYB	LyondellBasell Industries NV	3,183	$224K	0.2%	$70.37 *	$40.79	+17.9%	SHS - A -	N53745100
VDC	VANGUARD CONSUMER STAPLES ETF	1,357	$222K	0.1%	$163.60	$139.79	—	CONSUM STP ETF	92204A207
XOM	EXXON MOBIL CORP	6,425	$221K	0.1%	$34.40 *	$57.80	-44.1%	COM	30231G102
AMGN	Amgen Inc	866	$220K	0.1%	$254.04 *	$193.33	+8.4%	COM	031162100
MMM	3M Co	1,376	$220K	0.1%	$159.88 *	$131.41	-16.0%	COM	88579Y101
BAC	BANK OF AMERICA CORP	9,087	$219K	0.1%	$24.10 *	$25.15	-13.2%	COM	060505104
GOOGL	ALPHABET INC CLASS A	148	$217K	0.1%	$1466.22 *	$62.60	+20.8%	CAP STK CL A	02079K305
VFC	VF CORP	3,067	$215K	0.1%	$70.10 *	$58.24	+10.9%	COM	918204108
KHC	Kraft Heinz Co/The	7,090	$212K	0.1%	$29.90 *	$23.07	+12.2%	COM	500754106
ICSH	ISHARES ULTRA SHORT-TERM BOND ETF	4,195	$212K	0.1%	$50.54	$50.09	—	ULTR SH TRM BD	46434V878
IVE	iShares S&P 500 Value ETF	1,837	$207K	0.1%	$112.68	$115.41	—	S&P 500 VAL ETF	464287408
BNS	Bank of Nova Scotia/The	4,872	$202K	0.1%	$41.46 *	$29.47	+6.8%	COM	064149107
BDX	BECTON DICKINSON AND CO	863	$201K	0.1%	$232.91 *	$220.74	+2.1%	COM	075887109
GIS	GENERAL MILLS INC	3,131	$193K	0.1%	$61.64 *	$49.89	+4.5%	COM	370334104
NKE	NIKE Inc	1,516	$190K	0.1%	$125.33 *	$99.64	0.0%	CL B	654106103
MDT	MEDTRONIC PLC	1,782	$185K	0.1%	$103.82 *	$86.23	0.0%	SHS	G5960L103
CMI	CUMMINS INC	865	$183K	0.1%	$211.56 *	$139.25	+25.6%	COM	231021106
DOW	DOW INC	3,792	$178K	0.1%	$46.94 *	$33.48	0.0%	COM	260557103
FCNCA	First Citizens BancShares Inc/NC	555	$177K	0.1%	$318.92 *	$445.22	-14.9%	CL A	31946M103
PBA	Pembina Pipeline Corp	8,215	$174K	0.1%	$21.18 *	$16.93	+8.1%	COM	706327103
SYK	STRYKER CORP	828	$173K	0.1%	$208.94 *	$173.69	+5.7%	COM	863667101
META	FACEBOOK INC	632	$166K	0.1%	$262.66 *	$256.10	0.0%	CL A	30303M102
SCHR	SCHWAB INTERMEDIATE-TERM U.S. BOND ETF	2,722	$160K	0.1%	$58.78	$55.22	—	INTRM TRM TRES	808524854
SON	Sonoco Products Co	3,099	$158K	0.1%	$50.98 *	$40.46	+7.8%	COM	835495102
—	WALGREENS BOOTS ALLIANCE INC	4,175	$150K	0.1%	$35.93	$68.06	—	COM	931427108
EPD	Enterprise Products Partners LP	9,430	$149K	0.1%	$15.80	$15.80	—	COM	293792107
LNC	Lincoln National Corp	4,759	$149K	0.1%	$31.31 *	$45.46	-39.9%	COM	534187109
—	People's United Financial Inc	14,272	$147K	0.1%	$10.30	$10.30	—	COM	712704105
WM	Waste Management Inc	1,282	$145K	0.1%	$113.10 *	$101.34	0.0%	COM	94106L109
SCHW	CHARLES SCHWAB CORP/THE	3,932	$142K	0.1%	$36.11 *	$32.40	0.0%	COM	808513105
MO	Altria Group Inc	3,645	$141K	0.1%	$38.68 *	$33.56	-19.0%	COM	02209S103
NVS	NOVARTIS AG	1,619	$141K	0.1%	$87.09	$87.09	—	SPONSORED ADR	66987V109
SBUX	STARBUCKS CORP	1,612	$139K	0.1%	$86.23 *	$70.79	0.0%	COM	855244109
VTV	Vanguard Value ETF	1,258	$131K	0.1%	$104.13	$104.13	—	VALUE ETF	922908744
PEG	Public Service Enterprise Group Inc	2,324	$128K	0.1%	$55.08 *	$44.10	0.0%	COM	744573106
ET	Energy Transfer LP	23,638	$128K	0.1%	$5.42	$5.42	—	COM UT LTD PTN	29273V100
ETR	Entergy Corp	1,295	$128K	0.1%	$98.84 *	$40.64	0.0%	COM	29364G103
TJX	TJX COS INC/THE	2,270	$126K	0.1%	$55.51 *	$50.05	0.0%	COM	872540109
SYY	Sysco Corp	2,019	$126K	0.1%	$62.41 *	$50.42	0.0%	COM	871829107
ADP	Automatic Data Processing Inc	850	$119K	0.1%	$140.00 *	$125.00	0.0%	COM	053015103
MA	MASTERCARD INC CLASS A	344	$116K	0.1%	$337.21 *	$315.67	0.0%	CL A	57636Q104
DEM	WisdomTree Emerging Markets High Div ETF	3,255	$115K	0.1%	$35.33	$35.33	—	EMER MKT HIGH FD	97717W315
COP	ConocoPhillips	3,475	$114K	0.1%	$32.81 *	$31.21	0.0%	COM	20825C104
ACN	Accenture PLC	496	$112K	0.1%	$225.81 *	$212.28	0.0%	SHS CLASS A	G1151C101
AIZ	ASSURANT INC	916	$111K	0.1%	$121.18 *	$104.47	0.0%	COM	04621X108
CSX	CSX CORP	1,400	$109K	0.1%	$77.86 *	$22.95	0.0%	COM	126408103
DE	DEERE & CO	484	$107K	0.1%	$221.07 *	$179.78	0.0%	COM	244199105
OTIS	OTIS WORLDWIDE CORP	1,691	$106K	0.1%	$62.68 *	$56.47	0.0%	COM	68902V107
WU	Western Union Co/The	4,882	$105K	0.1%	$21.51	$21.51	—	COM	959802109
CARR	CARRIER GLOBAL CORP	3,396	$104K	0.1%	$30.62 *	$26.37	0.0%	COM	14448C104
PYPL	PAYPAL HOLDINGS INCORPOR	518	$102K	0.1%	$196.91 *	$187.90	0.0%	COM	70450Y103
NUE	NUCOR CORP	2,198	$99,000	0.1%	$45.04 *	$40.31	0.0%	COM	670346105
AB	AllianceBernstein Holding LP	3,635	$98,000	0.1%	$26.96	$26.96	—	UNIT LTD PARTN	01881G106
SRE	Sempra Energy	830	$98,000	0.1%	$118.07 *	$51.62	0.0%	COM	816851109
CAH	Cardinal Health Inc	2,061	$97,000	0.1%	$47.06 *	$44.60	0.0%	COM	14149Y108
APD	Air Products & Chemicals Inc	324	$97,000	0.1%	$299.38 *	$251.75	0.0%	COM	009158106
HON	Honeywell International Inc	586	$96,000	0.1%	$163.82 *	$133.22	0.0%	COM	438516106
FNB	FNB Corp/PA	14,103	$96,000	0.1%	$6.81 *	$5.97	0.0%	COM	302520101
GSLC	GOLDMAN SACHS ETF TR	1,356	$92,000	0.1%	$67.85	$67.85	—	ACTIVEBETA US LG	381430503
F	Ford Motor Co	13,485	$90,000	0.1%	$6.67 *	$5.14	0.0%	COM	345370860
SMMV	ISHARES EDGE MSCI MIN VOL USA SMALL CAP ETF	3,002	$88,000	0.1%	$29.31	$29.31	—	EDGE MSCI MINM	46435G433
CMCSA	Comcast Corp	1,900	$88,000	0.1%	$46.32 *	$37.62	0.0%	CL A	20030N101
FXL	FIRST TR EXCHANGE TRADED FD	964	$88,000	0.1%	$91.29	$91.29	—	TECH ALPHADEX	33734X176
GD	GENERAL DYNAMICS CORP	614	$85,000	0.1%	$138.44 *	$131.04	0.0%	COM	369550108
TXN	Texas Instruments Inc	571	$82,000	0.1%	$143.61 *	$116.84	0.0%	COM	882508104
HUM	Humana Inc	196	$81,000	0.1%	$413.27 *	$383.05	0.0%	COM	444859102
—	BLACKROCK INC	144	$81,000	0.1%	$562.50	$562.50	—	COM	09247X101
XRAY	Dentsply Sirona Inc	1,825	$80,000	0.1%	$43.84	$44.22	0.0%	COM	24906P109
IWR	iShares Russell Mid-Cap ETF	1,387	$80,000	0.1%	$57.68	$57.68	—	RUS MID CAP ETF	464287499
EW	Edwards Lifesciences Corp	972	$78,000	0.1%	$80.25 *	$78.03	0.0%	COM	28176E108
GLD	SPDR Gold Shares	436	$77,000	0.1%	$176.61	$176.61	—	GOLD SHS	78463V107
FAST	Fastenal Co	1,718	$77,000	0.1%	$44.82 *	$20.06	0.0%	COM	311900104
MCHP	Microchip Technology Inc	748	$77,000	0.1%	$102.94 *	$46.84	0.0%	COM	595017104
PM	Philip Morris International In	1,006	$75,000	0.1%	$74.55 *	$58.86	0.0%	COM	718172109
NOC	Northrop Grumman Corp	231	$73,000	0.0%	$316.02 *	$298.08	0.0%	COM	666807102
AFL	Aflac Inc	1,974	$72,000	0.0%	$36.47 *	$32.08	0.0%	COM	001055102
—	Laboratory Corp of America Hol	372	$70,000	0.0%	$188.17	$188.17	—	COM NEW	50540R409
BX	BLACKSTONE GROUP INC	1,331	$69,000	0.0%	$51.84 *	$44.51	0.0%	COM CL A	09260D107
—	Magellan Midstream Partners Limited Partnership	2,000	$68,000	0.0%	$34.00	$34.00	—	COM UNIT RP LP	559080106
CCI	Crown Castle International Corp	400	$67,000	0.0%	$167.50 *	$129.05	0.0%	COM	22822V101
IP	International Paper Co	1,653	$67,000	0.0%	$40.53 *	$27.96	0.0%	COM	460146103
XLRE	SELECT SECTOR SPDR TR	1,878	$66,000	0.0%	$35.14	$35.14	—	RL EST SEL SEC	81369Y860
ETN	Eaton Corp PLC	645	$66,000	0.0%	$102.33 *	$89.17	0.0%	SHS	G29183103
CAJPY	Canon Inc	3,909	$65,000	0.0%	$16.63	$16.63	—	SPONSORED ADR	138006309
CB	Chubb Ltd	558	$65,000	0.0%	$116.49	$115.80	0.0%	COM	H1467J104
EFA	ISHARES MSCI EAFE ETF	1,000	$64,000	0.0%	$64.00	$64.00	—	MSCI EAFE ETF	464287465
LW	LAMB WESTON HOLDINGS INC	957	$63,000	0.0%	$65.83 *	$58.69	0.0%	COM	513272104
WEC	WEC Energy Group Inc	650	$63,000	0.0%	$96.92 *	$78.10	0.0%	COM	92939U106
UNP	Union Pacific Corp	317	$62,000	0.0%	$195.58 *	$164.87	0.0%	COM	907818108
VLO	Valero Energy Corp	1,442	$62,000	0.0%	$43.00	$42.61	0.0%	COM	91913Y100
DD	DUPONT DE NEMOURS INC	1,109	$62,000	0.0%	$55.91 *	$21.09	0.0%	COM	26614N102
BP	BP PLC	3,497	$61,000	0.0%	$17.44	$17.44	—	SPONSORED ADR	055622104
CAT	Caterpillar Inc	400	$60,000	0.0%	$150.00 *	$126.81	0.0%	COM	149123101
NVDA	NVIDIA CORP	109	$59,000	0.0%	$541.28 *	$11.60	0.0%	COM	67066G104
FLOT	ISHARES FLOATING RATE BOND ETF	1,164	$59,000	0.0%	$50.69	$50.91	—	FLTG RATE NT ETF	46429B655
IJT	iShares S&P Small-Cap 600 Growth ETF	337	$59,000	0.0%	$175.07	$175.07	—	S&P SML 600 GWT	464287887
XEL	Xcel Energy Inc	805	$56,000	0.0%	$69.57 *	$57.55	0.0%	COM	98389B100
PNC	PNC Financial Services Group Inc/The	514	$56,000	0.0%	$108.95 *	$88.70	0.0%	COM	693475105
CAG	Conagra Brands Inc	1,558	$56,000	0.0%	$35.94 *	$28.95	0.0%	COM	205887102
IJJ	iShares S&P Mid-Cap 400 Value ETF	409	$55,000	0.0%	$134.47	$134.47	—	S&P MC 400VL ETF	464287705
PH	PARKER-HANNIFIN CORP	269	$54,000	0.0%	$200.74 *	$182.81	0.0%	COM	701094104
ALL	Allstate Corp/The	565	$53,000	0.0%	$93.81 *	$81.77	0.0%	COM	020002101
—	Linde PLC	222	$53,000	0.0%	$238.74	$238.74	—	SHS	G5494J103
PSX	Phillips 66	1,012	$52,000	0.0%	$51.38 *	$49.06	0.0%	COM	718546104
AEP	American Electric Power Co Inc	630	$51,000	0.0%	$80.95 *	$67.80	0.0%	COM	025537101
MCK	McKesson Corp	328	$49,000	0.0%	$149.39	$146.77	0.0%	COM	58155Q103
SAM	Boston Beer Co Inc/The	55	$49,000	0.0%	$890.91 *	$789.85	0.0%	CL A	100557107
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	950	$48,000	0.0%	$50.53	$50.53	—	STRM INFPROIDX	922020805
NEAR	ISHARES SHORT MATURITY BOND ETF	935	$47,000	0.0%	$50.27	$50.27	—	SHT MAT BD ETF	46431W507
DES	WisdomTree US SmallCap Dividend ETF	2,212	$47,000	0.0%	$21.25	$21.25	—	US SMALLCAP DIVD	97717W604
PKW	Invesco Buyback Achievers Etf Invsc	770	$46,000	0.0%	$59.74	$59.74	—	BUYBACK ACHIEV	46137V308
SLF	Sun Life Financial Inc	1,129	$46,000	0.0%	$40.74	$40.44	0.0%	COM	866796105
YUM	Yum! Brands Inc	500	$46,000	0.0%	$92.00 *	$83.37	0.0%	COM	988498101
BND	Vanguard Total Bond Market ETF	513	$45,000	0.0%	$87.72	$87.72	—	TOTAL BND MRKT	921937835
—	WISDOMTREE FLOATING RATE TREASURY ETF	1,802	$45,000	0.0%	$24.97	$25.07	—	FLOATNG RAT TREA	97717X628
VUG	Vanguard Growth ETF	194	$44,000	0.0%	$226.80	$226.80	—	GROWTH ETF	922908736
CCEP	Coca-Cola European Partners PLC	1,137	$44,000	0.0%	$38.70 *	$34.37	0.0%	SHS	G25839104
PFG	PRINCIPAL FINANCIAL GROUP INC	1,097	$44,000	0.0%	$40.11 *	$34.89	0.0%	COM	74251V102
ECL	ECOLAB INC	205	$41,000	0.0%	$200.00 *	$188.44	0.0%	COM	278865100
EL	Estee Lauder Cos Inc/The	187	$41,000	0.0%	$219.25 *	$190.83	0.0%	CL A	518439104
PPL	PPL Corp	1,513	$41,000	0.0%	$27.10 *	$21.68	0.0%	COM	69351T106
DLR	Digital Realty Trust Inc	280	$41,000	0.0%	$146.43 *	$124.18	0.0%	COM	253868103
IQV	IQVIA Holdings Inc	255	$40,000	0.0%	$156.86	$156.72	0.0%	COM	46266C105
CHD	Church & Dwight Co Inc	422	$40,000	0.0%	$94.79 *	$51.88	+64.3%	COM	171340102
UNH	UnitedHealth Group Inc	125	$39,000	0.0%	$312.00 *	$281.21	0.0%	COM	91324P102
IBM	INTERNATIONAL BUSINESS MACHINE	316	$38,000	0.0%	$120.25 *	$93.86	0.0%	COM	459200101
—	GENERAL ELECTRIC CO	6,096	$38,000	0.0%	$6.23	$6.23	—	COM	369604103
ITW	ILLINOIS TOOL WORKS INC	189	$37,000	0.0%	$195.77 *	$167.30	0.0%	COM	452308109
AMAT	Applied Materials Inc	628	$37,000	0.0%	$58.92	$58.88	0.0%	COM	038222105
ICE	INTERCONTINENTAL EXC	356	$36,000	0.0%	$101.12 *	$91.98	0.0%	COM	45866F104
IJS	iShares S&P Small-Cap 600 Value ETF	258	$32,000	0.0%	$124.03	$124.03	—	SP SMCP600VL ETF	464287879
PRU	Prudential Financial Inc	510	$32,000	0.0%	$62.75 *	$50.42	0.0%	COM	744320102
QRVO	Qorvo Inc	250	$32,000	0.0%	$128.00 *	$124.00	0.0%	COM	74736K101
—	Royal Dutch Shell PLC Class A	1,252	$32,000	0.0%	$25.56	$25.56	—	SPONS ADR A	780259206
USB	US Bancorp	875	$31,000	0.0%	$35.43 *	$28.94	0.0%	COM NEW	902973304
O	Realty Income Corp	500	$30,000	0.0%	$60.00 *	$45.09	0.0%	COM	756109104
EVRG	Evergy Inc	570	$29,000	0.0%	$50.88 *	$45.07	0.0%	COM	30034W106
UDR	Udr INC Reit CORP COMMON	864	$28,000	0.0%	$32.41 *	$28.71	0.0%	COM	902653104
GLW	Corning Inc	823	$27,000	0.0%	$32.81 *	$26.66	0.0%	COM	219350105
IVZ	Invesco Ltd	2,307	$26,000	0.0%	$11.27 *	$8.46	0.0%	SHS	G491BT108
—	Pinnacle Financial Partners Inc	735	$26,000	0.0%	$35.37	$35.37	—	COM	72346Q104
YUMC	Yum China Holdings Inc	500	$26,000	0.0%	$52.00	$52.92	0.0%	COM	98850P109
TSN	Tyson Foods Inc	441	$26,000	0.0%	$58.96 *	$52.39	0.0%	CL A	902494103
CPB	Campbell Soup Co	520	$25,000	0.0%	$48.08 *	$41.25	0.0%	COM	134429109
CMG	Chipotle Mexican Grill INC	20	$25,000	0.0%	$1250.00 *	$24.10	0.0%	COM	169656105
—	TOTAL SA	717	$25,000	0.0%	$34.87	$34.87	—	SPONSORED ADS	89151E109
—	Xilinx Inc	226	$24,000	0.0%	$106.19	$106.19	—	COM	983919101
GS	Goldman Sachs Group Inc/The	120	$24,000	0.0%	$200.00 *	$178.97	0.0%	COM	38141G104
C	Citigroup Inc	551	$24,000	0.0%	$43.56 *	$41.02	0.0%	COM NEW	172967424
ZTS	Zoetis Inc	139	$23,000	0.0%	$165.47 *	$146.70	0.0%	CL A	98978V103
TMUS	T-Mobile US INC	200	$23,000	0.0%	$115.00 *	$107.09	0.0%	COM	872590104
AMP	Ameriprise Financial Inc	140	$22,000	0.0%	$157.14 *	$141.40	0.0%	COM	03076C106
NEM	Newmont Corporation	341	$22,000	0.0%	$64.52 *	$55.14	0.0%	COM	651639106
LULU	LULULEMON ATHLETICA INC	66	$22,000	0.0%	$333.33	$333.72	0.0%	COM	550021109
HDV	iShares Core High Dividend ETF	262	$21,000	0.0%	$80.15	$80.15	—	CORE HIGH DV ETF	46429B663
DOV	Dover Corp	184	$20,000	0.0%	$108.70 *	$99.71	0.0%	COM	260003108
RTX	RAYTHEON TECHNOLOGIES CO	350	$20,000	0.0%	$57.14 *	$53.70	0.0%	COM	75513E101
HPE	Hewlett Packard Enterprise Co	2,111	$20,000	0.0%	$9.47 *	$8.08	0.0%	COM	42824C109
PNW	Pinnacle West Capital Corp	273	$20,000	0.0%	$73.26 *	$60.54	0.0%	COM	723484101
ES	Eversource Energy	227	$19,000	0.0%	$83.70 *	$69.82	0.0%	COM	30040W108
TSLA	TESLA INC	45	$19,000	0.0%	$422.22 *	$118.07	0.0%	COM	88160R101
ADBE	ADOBE INC	39	$19,000	0.0%	$487.18 *	$465.18	0.0%	COM	00724F101
GILD	Gilead Sciences Inc	291	$18,000	0.0%	$61.86 *	$56.12	0.0%	COM	375558103
MGM	MGM RESORTS INTL	790	$17,000	0.0%	$21.52 *	$19.81	0.0%	COM	552953101
VXUS	VANGUARD TOTAL INTERNTL STOCK	329	$17,000	0.0%	$51.67	$51.67	—	VG TL INTL STK F	921909768
DHR	Danaher Corp	75	$16,000	0.0%	$213.33 *	$173.71	0.0%	COM	235851102
AVGO	Broadcom inc	45	$16,000	0.0%	$355.56 *	$29.64	0.0%	COM	11135F101
ED	Consolidated Edison Inc	205	$16,000	0.0%	$78.05 *	$62.08	-2.1%	COM	209115104
—	Seagate Technology PLC	298	$15,000	0.0%	$50.34	$50.34	—	SHS	G7945M107
—	Lazard Ltd	440	$15,000	0.0%	$34.09	$34.09	—	SHS A	G54050102
—	BK OF AMERICA CORP	10	$15,000	0.0%	$1500.00	$1500.00	—	7.25%CNV PFD L	060505682
COF	Capital One Financial Corp	202	$15,000	0.0%	$74.26 *	$61.00	0.0%	COM	14040H105
PAYX	Paychex Inc	189	$15,000	0.0%	$79.37 *	$64.54	0.0%	COM	704326107
NDAQ	Nasdaq Inc	120	$15,000	0.0%	$125.00 *	$39.57	0.0%	COM	631103108
—	Interpublic Group of Cos Inc/The	823	$14,000	0.0%	$17.01 *	$14.51	0.0%	COM	460690100
CME	CME Group Inc	86	$14,000	0.0%	$162.79 *	$136.26	0.0%	COM	12572Q105
AZN	Astrazeneca Plc ADR Rep 0.5 CORP COMMON	261	$14,000	0.0%	$53.64	$53.64	—	SPONSORED ADR	046353108
WDFC	WD-40 Co	72	$14,000	0.0%	$194.44 *	$180.27	0.0%	COM	929236107
STZ	CONSTELLATION BRANDS INC	72	$14,000	0.0%	$194.44 *	$167.00	0.0%	CL A	21036P108
BCE	BCE Inc	343	$14,000	0.0%	$40.82 *	$29.28	0.0%	COM NEW	05534B760
FDS	FactSet Research Systems Inc	38	$13,000	0.0%	$342.11 *	$328.41	0.0%	COM	303075105
EA	Electronic Arts Inc	101	$13,000	0.0%	$128.71 *	$132.53	0.0%	COM	285512109
AVY	Avery Dennison Corp	105	$13,000	0.0%	$123.81 *	$107.75	0.0%	COM	053611109
HAS	Hasbro Inc	161	$13,000	0.0%	$80.75 *	$62.72	0.0%	COM	418056107
LHX	L3Harris Technologies Inc	77	$13,000	0.0%	$168.83 *	$157.20	0.0%	COM	502431109
HST	Host Hotels & Resorts Inc	1,200	$13,000	0.0%	$10.83 *	$9.13	0.0%	COM	44107P104
SLB	Schlumberger Ltd	813	$13,000	0.0%	$15.99 *	$16.53	0.0%	COM	806857108
WDC	Western Digital Corp	324	$12,000	0.0%	$37.04 *	$29.61	0.0%	COM	958102105
VYM	Vanguard High Dividend Yield ETF	153	$12,000	0.0%	$78.43	$78.43	—	HIGH DIV YLD	921946406
HPQ	HP Inc	606	$12,000	0.0%	$19.80 *	$15.17	0.0%	COM	40434L105
—	Kellogg Co	182	$12,000	0.0%	$65.93 *	$52.29	0.0%	COM	487836108
BAX	Baxter International Inc	144	$12,000	0.0%	$83.33 *	$75.21	0.0%	COM	071813109
DRI	Darden Restaurants Inc	106	$11,000	0.0%	$103.77 *	$70.74	0.0%	COM	237194105
—	Discover Financial Services	188	$11,000	0.0%	$58.51	$58.51	—	COM	254709108
HCA	HCA Healthcare Inc	77	$10,000	0.0%	$129.87 *	$118.28	0.0%	COM	40412C101
MPC	Marathon Petroleum Corp	357	$10,000	0.0%	$28.01 *	$30.14	0.0%	COM	56585A102
—	National Oilwell Varco Inc	1,075	$10,000	0.0%	$9.30	$9.30	—	COM	637071101
OXY	Occidental Petroleum Corp	1,000	$10,000	0.0%	$10.00 *	$13.27	0.0%	COM	674599105
PSA	Public Storage	45	$10,000	0.0%	$222.22 *	$162.21	0.0%	COM	74460D109
GPN	Global PMTS Inc	55	$10,000	0.0%	$181.82 *	$165.35	0.0%	COM	37940X102
TAP	Molson Coors Brewing Co	266	$9,000	0.0%	$33.83 *	$31.40	0.0%	CL B	60871R209
MSI	Motorola Solutions Inc	55	$9,000	0.0%	$163.64 *	$136.41	0.0%	COM NEW	620076307
—	CATALENT INC	101	$9,000	0.0%	$89.11	$89.11	—	COM	148806102
MAIN	Main Street Capital Corp	300	$9,000	0.0%	$30.00 *	$30.64	0.0%	COM	56035L104
ORCL	Oracle Corp	150	$9,000	0.0%	$60.00 *	$52.75	0.0%	COM	68389X105
NVO	Novo Nordisk A/s ADR Repsg 1 CORP COMMON	125	$9,000	0.0%	$72.00	$72.00	—	ADR	670100205
DEO	Diageo PLC	65	$9,000	0.0%	$138.46	$138.46	—	SPON ADR NEW	25243Q205
VOD	Vodafone Group PLC	597	$8,000	0.0%	$13.40	$13.40	—	SPONSORED ADR	92857W308
LEA	Lear Corp	69	$8,000	0.0%	$115.94 *	$101.80	0.0%	COM NEW	521865204
—	Activision Blizzard Inc	100	$8,000	0.0%	$80.00	$80.00	—	COM	00507V109
KTB	KONTOOR BRANDS INC	350	$8,000	0.0%	$22.86 *	$20.93	0.0%	COM	50050N103
KEY	KeyCorp	693	$8,000	0.0%	$11.54 *	$9.39	0.0%	COM	493267108
HAL	Halliburton Co	686	$8,000	0.0%	$11.66 *	$13.17	0.0%	COM	406216101
ELV	Anthem Inc	25	$7,000	0.0%	$280.00 *	$250.01	0.0%	COM	036752103
—	PacWest Bancorp	420	$7,000	0.0%	$16.67	$16.67	—	COM	695263103
KR	Kroger Co/The	221	$7,000	0.0%	$31.67 *	$30.80	0.0%	COM	501044101
LUV	Southwest Airlines Co	192	$7,000	0.0%	$36.46 *	$33.06	0.0%	COM	844741108
UAL	United Airlines Holdings Inc	214	$7,000	0.0%	$32.71 *	$34.59	0.0%	COM	910047109
RF	Regions Financial Corp	564	$7,000	0.0%	$12.41 *	$8.96	0.0%	COM	7591EP100
EOG	EOG Resources Inc	201	$7,000	0.0%	$34.83	$34.85	0.0%	COM	26875P101
ALC	ALCON INC	101	$6,000	0.0%	$59.41 *	$57.99	0.0%	ORD SHS	H01301128
AIG	American International Group Inc	224	$6,000	0.0%	$26.79 *	$26.13	0.0%	COM NEW	026874784
FBNC	First Bancorp/Southern Pines NC	301	$6,000	0.0%	$19.93 *	$18.93	0.0%	COM	318910106
VBR	VANGUARD SMALL-CAP VALUE ETF	55	$6,000	0.0%	$109.09	$109.09	—	SM CP VAL ETF	922908611
DAL	DELTA AIR LINES INC DEL	200	$6,000	0.0%	$30.00 *	$28.05	0.0%	COM NEW	247361702
WPC	WP Carey Inc	90	$6,000	0.0%	$66.67	$66.67	—	COM	92936U109
TEVA	Teva Pharmaceutical Industries	602	$5,000	0.0%	$8.31	$8.31	—	SPONSORED ADR	881624209
CCL	CARNIVAL CORP F	300	$5,000	0.0%	$16.67 *	$15.46	0.0%	UNIT 99/99/9999	143658300
—	Bridge Bancorp Inc	300	$5,000	0.0%	$16.67	$16.67	—	COM	108035106
AAL	American Airlines Group INC CORP COMMON	400	$5,000	0.0%	$12.50	$12.53	0.0%	COM	02376R102
—	Cerner Corp	75	$5,000	0.0%	$66.67	$66.67	—	COM	156782104
NI	NiSource Inc	246	$5,000	0.0%	$20.33 *	$19.36	0.0%	COM	65473P105
DXC	DXC Technology Co	203	$4,000	0.0%	$19.70 *	$18.24	0.0%	COM	23355L106
NTR	Nutrien Ltd	110	$4,000	0.0%	$36.36 *	$30.69	0.0%	COM	67077M108
CNP	CenterPoint Energy Inc	221	$4,000	0.0%	$18.10 *	$17.07	0.0%	COM	15189T107
WH	Wyndham Hotels & Resorts Inc	80	$4,000	0.0%	$50.00 *	$48.84	0.0%	COM	98311A105
NOK	Nokia Oyj	1,000	$4,000	0.0%	$4.00	$4.00	—	SPONSORED ADR	654902204
BUD	Anheuser-Busch InBev SA/NV	66	$4,000	0.0%	$60.61	$60.61	—	SPONSORED ADR	03524A108
UVE	Universal Insurance Holdings Inc	300	$4,000	0.0%	$13.33 *	$17.65	0.0%	COM	91359V107
UBER	Uber Technologies INC CORP COMMON	72	$3,000	0.0%	$41.67 *	$33.01	0.0%	COM	90353T100
TMO	THERMO FISHER SCNTFC	6	$3,000	0.0%	$500.00 *	$407.40	0.0%	COM	883556102
NOW	SERVICE NOW INC	5	$2,000	0.0%	$400.00 *	$89.31	0.0%	COM	81762P102
ODFL	OLD DOMINION FREIGHT	9	$2,000	0.0%	$222.22 *	$91.53	0.0%	COM	679580100
MCO	MOODYS CORP	6	$2,000	0.0%	$333.33 *	$272.91	0.0%	COM	615369105
INCY	INCYTE CORP	20	$2,000	0.0%	$100.00 *	$96.47	0.0%	COM	45337C102
FISV	FISERV INC	19	$2,000	0.0%	$105.26 *	$99.60	0.0%	COM	337738108
EQIX	EQUINIX INC REIT	3	$2,000	0.0%	$666.67 *	$683.55	0.0%	COM	29444U700
EBS	EMERGENT BIOSOLUTION	23	$2,000	0.0%	$86.96 *	$107.80	0.0%	COM	29089Q105
TECH	BIO-TECHNE CORP	7	$2,000	0.0%	$285.71 *	$63.60	0.0%	COM	09073M104
ADSK	AUTODESK INC	7	$2,000	0.0%	$285.71 *	$237.64	0.0%	COM	052769106
ADI	ANALOG DEVICES INC	16	$2,000	0.0%	$125.00 *	$106.45	0.0%	COM	032654105
NCLH	NORWEGIAN CRUISE LIN F	100	$2,000	0.0%	$20.00 *	$15.83	0.0%	SHS	G66721104
CRM	SALESFORCE COM	7	$2,000	0.0%	$285.71 *	$216.28	0.0%	COM	79466L302
FHN	First Horizon National Corp	262	$2,000	0.0%	$7.63	$7.71	0.0%	COM	320517105
—	Wyndham Destinations Inc	80	$2,000	0.0%	$25.00	$25.00	—	COM	98310W108
SU	Suncor Energy Inc	150	$2,000	0.0%	$13.33 *	$12.67	0.0%	COM	867224107
—	Welbilt INC CORP COMMON	332	$2,000	0.0%	$6.02	$6.02	—	COM	949090104
—	Mylan NV	60	$1,000	0.0%	$16.67	$16.67	—	SHS EURO	N59465109
TRV	Travelers Cos Inc/The	7	$1,000	0.0%	$142.86 *	$102.46	0.0%	COM	89417E109
LITE	LUMENTUM HOLDINGS INC	12	$1,000	0.0%	$83.33	$82.90	0.0%	COM	55024U109
VIAV	VIAVI SOLUTIONS INC	62	$1,000	0.0%	$16.13 *	$12.98	0.0%	COM	925550105
MTW	Manitowoc Company INC CORP COMMON	83	$1,000	0.0%	$12.05 *	$9.95	0.0%	COM NEW	563571405
—	California Resources Corp	49	$0	0.0%	$0.00	—	—	COM NEW	13057Q206
—	Perspecta Inc	20	$0	0.0%	$0.00	—	—	COM	715347100
—	Micro Focus International Plc ADR	53	$0	0.0%	$0.00	—	—	SPON ADR NEW	594837403
WAB	Wabtec Corp	2	$0	0.0%	$0.00	$62.20	0.0%	COM	929740108