Old North State Trust, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Eaton Vance Corp	3,365	$229	0.2%	$68.05	—	COM NON VTG	278265103
—	MARVELL TECH GROUP F	2,343	$111	0.1%	$47.38	—	ORD	G5876H105
FE	FirstEnergy Corp	2,794	$86	0.1%	$24.24	0.0%	COM	337932107
SAP	Sap SE	562	$73	0.1%	$129.89	—	SPON ADR	803054204
ZBH	Zimmer Biomet Holdings Inc	430	$66	0.1%	$135.38	0.0%	COM	98956P102
VWO	Vanguard FTSE Emerging Markets ETF	1,059	$53	0.0%	$50.05	—	FTSE EMR MKT ETF	922042858
IWP	iShares Russell Mid-Cap Growth ETF	414	$42	0.0%	$101.45	—	RUS MD CP GR ETF	464287481
IEMG	iShares Core MSCI Emerging Markets ETF	533	$33	0.0%	$61.91	—	CORE MSCI EMKT	46434G103
—	Nuveen Amt-free Quality Municipal Income Fund Amt Free Qlty Mncpl Incm Cf	1,642	$25	0.0%	$15.23	—	COM	670657105
XLC	Communication Services Select Sector Spdr Fund Communicat Svs Slct Sec Etf	346	$23	0.0%	$66.47	—	COMMUNICATION	81369Y852
IEFA	iShares Core MSCI EAFE ETF	257	$18	0.0%	$70.04	—	CORE MSCI EAFE	46432F842
IWO	iShares Russell 2000 Growth ETF	63	$18	0.0%	$285.71	—	RUS 2000 GRW ETF	464287648
JNK	Spdr Bloomberg Barclays High Yield Bond Etf Blmbrg Brcly Hgh Yld Bnd	111	$12	0.0%	$108.11	—	BLOOMBERG BRCLYS	78468R622
SMG	Scotts Miracle-gro CO Miracle Gro CORP COMMON	58	$12	0.0%	$142.37	0.0%	CL A	810186106
CM	Canadian Imperial Bank Of Commerce CORP COMMON	124	$11	0.0%	$32.44	0.0%	COM	136069101
TER	Teradyne INC CORP COMMON	84	$10	0.0%	$100.07	0.0%	COM	880770102
EMB	iShares JP Morgan USD Em Mkts Bd ETF	83	$10	0.0%	$120.48	—	JPMORGAN USD EMG	464288281
BTI	British American Tobacco PLCBritish American Tobacco PLC	233	$9	0.0%	$38.63	—	SPONSORED ADR	110448107
XLV	Health Care Select Sector SPDR ETF	76	$9	0.0%	$118.42	—	SBI HEALTHCARE	81369Y209
MSCI	Msci INC CORP COMMON	21	$9	0.0%	$372.43	0.0%	COM	55354G100
XLY	Consumer Discret Sel Sect SPDR ETF	56	$9	0.0%	$160.71	—	SBI CONS DISCR	81369Y407
SITE	SiteOne Landscape Supply Inc	51	$8	0.0%	$137.14	0.0%	COM	82982L103
POOL	Pool Corp COMMON	21	$8	0.0%	$328.73	0.0%	COM	73278L105
ZBRA	Zebra Technologies Corp CLASS A COMMON	21	$8	0.0%	$336.52	0.0%	CL A	989207105
DOCU	Docusign INC	34	$8	0.0%	$224.62	0.0%	COM	256163106
—	iShares Gold Trust	411	$7	0.0%	$17.03	—	ISHARES	464285105
CPRT	Copart INC CORP COMMON	54	$7	0.0%	$29.14	0.0%	COM	217204106
CRL	Charles River Laboratories International INC Chrls Labs CORP COMMON	29	$7	0.0%	$238.16	0.0%	COM	159864107
NGG	National Grid PLC	115	$7	0.0%	$60.87	—	SPONSORED ADR NE	636274409
HBAN	Huntington Bancshares Inc/OH	439	$6	0.0%	$9.01	0.0%	COM	446150104
WRB	W. R. Berkley Corp Wr COMMON	84	$6	0.0%	$25.56	0.0%	COM	084423102
CDW	Cdw Corp COMMON	43	$6	0.0%	$123.09	0.0%	COM	12514G108
THO	Thor Industries INC CORP COMMON	62	$6	0.0%	$84.41	0.0%	COM	885160101
—	Cooper Cos Inc/The	17	$6	0.0%	$352.94	—	COM NEW	216648402
NDSN	Nordson Corp COMMON	31	$6	0.0%	$189.50	0.0%	COM	655663102
ALLE	Allegion PLC	43	$5	0.0%	$101.61	0.0%	ORD SHS	G0176J109
EFX	Equifax INC CORP COMMON	27	$5	0.0%	$162.01	0.0%	COM	294429105
NXPI	NXP Semiconductors NV	30	$5	0.0%	$134.81	0.0%	COM	N6596X109
BSY	Bentley Systems INC CLASS B CORP COMMON	122	$5	0.0%	$34.70	0.0%	COM CL B	08265T208
LII	Lennox International INC CORP COMMON	18	$5	0.0%	$267.20	0.0%	COM	526107107
QCOM	QUALCOMM Inc	29	$4	0.0%	$124.71	0.0%	COM	747525103
AMD	Advanced Micro Devices Inc	44	$4	0.0%	$86.30	0.0%	COM	007903107
ROL	Rollins INC CORP COMMON	102	$4	0.0%	$36.34	0.0%	COM	775711104
—	Flir Systems INC CORP COMMON	83	$4	0.0%	$48.19	—	COM	302445101
MRNA	MODERNA INC	35	$4	0.0%	$101.17	0.0%	COM	60770K107
FICO	Fair Isaac Corp COMMON	7	$4	0.0%	$465.09	0.0%	COM	303250104
JKHY	Jack Henry & Associates INC And CORP COMMON	24	$4	0.0%	$149.01	0.0%	COM	426281101
—	Ansys INC CORP COMMON	12	$4	0.0%	$333.33	—	COM	03662Q105
CHE	Chemed Corp COMMON	8	$4	0.0%	$483.04	0.0%	COM	16359R103
—	Aspen Technology INC CORP COMMON	33	$4	0.0%	$121.21	—	COM	045327103
ELAN	Elanco Animal Health INC CORP COMMON	145	$4	0.0%	$30.51	0.0%	COM	28414H103
SPGI	S&P Global Inc	13	$4	0.0%	$323.21	0.0%	COM	78409V104
TRP	TC Energy Corp	103	$4	0.0%	$32.58	0.0%	COM	87807B107
PLD	Prologis INC Reit	36	$4	0.0%	$87.45	0.0%	COM	74340W103
BFAM	Bright Horizons Family Solutions INC CORP COMMON	23	$4	0.0%	$163.69	0.0%	COM	109194100
EWT	Ishares Msci Taiwan Index Fund Etf	79	$4	0.0%	$50.63	—	MSCI TAIWAN ETF	46434G772
BABA	Alibaba Group Holding Ltd ADR Rep 8 CORP COMMON	18	$4	0.0%	$222.22	—	SPONSORED ADS	01609W102
STE	Steris Plc CORP COMMON	14	$3	0.0%	$178.36	0.0%	SHS USD	G8473T100
JAZZ	Jazz Pharmaceuticals Plc CORP COMMON	16	$3	0.0%	$148.94	0.0%	SHS USD	G50871105
AER	AerCap Holdings NV	64	$3	0.0%	$34.36	0.0%	SHS	N00985106
—	Ihs Markit Ltd CORP COMMON	33	$3	0.0%	$90.91	—	SHS	G47567105
ICLR	Icon Plc CORP COMMON	15	$3	0.0%	$195.53	0.0%	SHS	G4705A100
FN	Fabrinet CORP COMMON	37	$3	0.0%	$68.01	0.0%	SHS	G3323L100
SONY	Sony Corp ADR Rep 1 COMMON	28	$3	0.0%	$107.14	—	SPONSORED ADR	835699307
KB	Kb Financial Group INC ADR Rep One CORP COMMON	65	$3	0.0%	$46.15	—	SPONSORED ADR	48241A105
TSM	Taiwan Semiconductor	26	$3	0.0%	$115.38	—	SPONSORED ADS	874039100
VIPS	Vipshop Holdings Ltd Holdgs Spon Ads Rep 0.20 CORP COMMON	115	$3	0.0%	$26.09	—	SPONSORED ADS A	92763W103
IBN	Icici Bank Ltd ADR Rep 2 CORP COMMON	187	$3	0.0%	$16.04	—	ADR	45104G104
IBKR	Interactive Brokers Group INC CLASS A CORP COMMON	52	$3	0.0%	$12.87	0.0%	COM CL A	45841N107
AMG	Affiliated Managers Group Inc	30	$3	0.0%	$86.25	0.0%	COM	008252108
AKAM	Akamai Technologies Inc	24	$3	0.0%	$104.66	0.0%	COM	00971T101
AVB	Avalonbay Communities INC Reit CORP COMMON	16	$3	0.0%	$133.06	0.0%	COM	053484101
—	Splunk INC CORP COMMON	18	$3	0.0%	$166.67	—	COM	848637104
PANW	Palo Alto Networks INC	8	$3	0.0%	$46.72	0.0%	COM	697435105
CNI	Canadian National Railway CO CORP COMMON	27	$3	0.0%	$97.95	0.0%	COM	136375102
—	Canadian Pacific Railway Ltd CORP COMMON	8	$3	0.0%	$375.00	—	COM	13645T100
RDY	Dr.reddy's Laboratories Ltd Dr Reddys ADR Rep 1 CORP COMMON	45	$3	0.0%	$66.67	—	ADR	256135203
—	Crh Plc ADR Repsg 1 CORP COMMON	70	$3	0.0%	$42.86	—	ADR	12626K203
ULTA	Ulta Beauty INC CORP COMMON	9	$3	0.0%	$252.99	0.0%	COM	90384S303
FIS	Fidelity National Information	18	$3	0.0%	$127.48	0.0%	COM	31620M106
DG	Dollar General Corp	13	$3	0.0%	$198.05	0.0%	COM	256677105
INVH	Invitation Homes INC CORP COMMON	94	$3	0.0%	$24.63	0.0%	COM	46187W107
CHKP	Check Point Software Technology	22	$3	0.0%	$122.19	0.0%	ORD	M22465104
XLB	Materials Select Sector Spdr Fund Sectr Etf	47	$3	0.0%	$63.83	—	SBI MATERIALS	81369Y100
EXPO	Exponent INC CORP COMMON	36	$3	0.0%	$75.22	0.0%	COM	30214U102
CHTR	Charter Communications Inc	4	$3	0.0%	$636.54	0.0%	CL A	16119P108
—	VMware Inc	13	$2	0.0%	$153.85	—	CL A COM	928563402
REXR	Rexford Industrial Realty INC Reit CORP COMMON	41	$2	0.0%	$48.78	—	COM	76169C100
EXR	Extra Space Storage INC Reit CORP COMMON	17	$2	0.0%	$93.43	0.0%	COM	30225T102
SBAC	Sba Communications Corp CLASS A Reit COMMON	8	$2	0.0%	$273.42	0.0%	CL A	78410G104
GIB	Cgi INC CORP COMMON	30	$2	0.0%	$70.85	0.0%	CL A SUB VTG	12532H104
—	Duke Realty Corp Reit COMMON	61	$2	0.0%	$32.79	—	COM NEW	264411505
MNST	Monster Beverage Corp COMMON	25	$2	0.0%	$42.01	0.0%	COM	61174X109
ACGL	Arch Capital Group Ltd CORP COMMON	59	$2	0.0%	$31.21	0.0%	ORD	G0450A105
—	Aptiv Plc CORP COMMON	15	$2	0.0%	$133.33	—	SHS	G6095L109
—	Alexion Pharmaceuticals Inc	16	$2	0.0%	$125.00	—	COM	015351109
BXP	Boston Properties Inc	22	$2	0.0%	$68.58	0.0%	COM	101121101
—	CyrusOne Inc	22	$2	0.0%	$90.91	—	COM	23283R100
GWW	WW Grainger Inc	6	$2	0.0%	$371.45	0.0%	COM	384802104
ARE	Alexandria Real Estate Equities INC Eq Reit CORP COMMON	11	$2	0.0%	$133.68	0.0%	COM	015271109
WELL	Welltower INC CORP COMMON	27	$2	0.0%	$52.89	0.0%	COM	95040Q104
NOMD	Nomad Foods Ltd CORP COMMON	95	$2	0.0%	$24.75	0.0%	USD ORD SHS	G6564A105
AAP	Advance Auto Parts Inc	13	$2	0.0%	$136.86	0.0%	COM	00751Y106
—	Kirkland Lake Gold Ltd CORP COMMON	58	$2	0.0%	$34.48	—	COM	49741E100
JOYY	Joyy INC ADR	26	$2	0.0%	$76.92	—	ADS REPSTG COM A	46591M109
BMRN	BioMarin Pharmaceutical Inc	16	$1	0.0%	$79.28	0.0%	COM	09061G101
AXP	American Express Co	10	$1	0.0%	$103.86	0.0%	COM	025816109
CUBE	Cubesmart Reit CORP COMMON	16	$1	0.0%	$62.50	—	COM	229663109
EPRT	Essential Properties Realty Trust INC Trus CORP COMMON	32	$1	0.0%	$31.25	—	COM	29670E107
HIW	Highwoods Properties INC Reit CORP COMMON	18	$1	0.0%	$55.56	—	COM	431284108
—	Qts Realty Trust INC CLASS A Reit CORP COMMON	13	$1	0.0%	$76.92	—	COM CL A	74736A103
NNN	National Retail Properties INC Reit CORP COMMON	13	$1	0.0%	$76.92	—	COM	637417106
—	Coresite Realty Corp Reit COMMON	10	$1	0.0%	$100.00	—	COM	21870Q105
OHI	Omega Healthcare Investors INC Reit CORP COMMON	39	$1	0.0%	$25.64	—	COM	681936100
REG	Regency Centers Corp Reit COMMON	24	$1	0.0%	$34.84	0.0%	COM	758849103
SUI	Sun Communities INC Reit CORP COMMON	7	$1	0.0%	$142.86	—	COM	866674104
SHO	Sunstone Hotel Investors INC Reit CORP COMMON	66	$1	0.0%	$15.15	—	COM	867892101
BRX	Brixmor Property Group INC Reit CORP COMMON	74	$1	0.0%	$13.51	—	COM	11120U105
HLT	Hilton Worldwide Holdings INC CORP COMMON	5	$1	0.0%	$97.85	0.0%	COM	43300A203
MAR	Marriott International Inc/MD	5	$1	0.0%	$110.17	0.0%	CL A	571903202
APLE	Apple Hospitality Reit INC CORP COMMON	74	$1	0.0%	$13.51	—	COM NEW	03784Y200
JBGS	Jbg Smith Properties CORP COMMON	19	$1	0.0%	$52.63	—	COM	46590V100
—	Atlassian Corporation Plc CLASS A CORP COMMON	4	$1	0.0%	$250.00	—	CL A	G06242104
NTNX	Nutanix INC CLASS A CORP COMMON	36	$1	0.0%	$27.12	0.0%	CL A	67059N108
VTR	Ventas INC Reit CORP COMMON	29	$1	0.0%	$38.61	0.0%	COM	92276F100
KRC	Kilroy Realty Corp Reit COMMON	10	$1	0.0%	$100.00	—	COM	49427F108
ASML	Asml Holding Nv ADR Rep CORP COMMON	3	$1	0.0%	$333.33	—	N Y REGISTRY SHS	N07059210
EQR	Equity Residential Reit CORP COMMON	20	$1	0.0%	$46.26	0.0%	SH BEN INT	29476L107
VNO	Vornado Realty Trust Reit CORP COMMON	4	$0	0.0%	—	—	SH BEN INT	929042109
—	Retail Opportunity Investments Corp	37	$0	0.0%	—	—	COM	76131N101
—	Columbia Property Trust INC Reit CORP COMMON	11	$0	0.0%	—	—	COM NEW	198287203
—	Life Storage INC CORP COMMON	4	$0	0.0%	—	—	COM	53223X107
RLJ	Rlj Lodging Trust Reit CORP COMMON	16	$0	0.0%	—	—	COM	74965L101
UE	Urban Edge Properties CORP COMMON	11	$0	0.0%	—	—	COM	91704F104
NTST	Netstreit Corp COMMON	9	$0	0.0%	—	—	COM	64119V303
ELS	Equity Lifestyle Properties INC Prop Reit CORP COMMON	5	$0	0.0%	—	—	COM	29472R108
—	Site Centers Corp COMMON	14	$0	0.0%	—	—	COM	82981J109
PCH	Potlatchdeltic Corp COMMON	8	$0	0.0%	—	—	COM	737630103
XHR	Xenia Hotels & Resorts INC And Reit CORP COMMON	2	$0	0.0%	—	—	COM	984017103
DRH	Diamondrock Hospitality CO Reit CORP COMMON	53	$0	0.0%	—	—	COM	252784301
VICI	Vici Properties INC Pptys CORP COMMON	18	$0	0.0%	$18.92	0.0%	COM	925652109

Increased Positions (77)

ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 11.6%

Value ($000) $15,009 (+12.2%) Shares 290,647 (+12.0%) Est. Cost $50.46 Unrealized —

TFC Truist Financial Corp 2.4%

Value ($000) $3,052 (+61.1%) Shares 63,673 (+27.9%) Est. Cost $36.11 Unrealized -1.2%

SPY SPDR S&P 500 ETF 3.3%

Value ($000) $4,285 (+13.2%) Shares 11,461 (+1.3%) Est. Cost $292.34 Unrealized —

AJG Arthur J Gallagher & Co 1.3%

Value ($000) $1,625 (+38.2%) Shares 13,138 (+18.0%) Est. Cost $73.36 Unrealized +46.8%

DIS WALT DISNEY CO/THE 0.7%

Value ($000) $956 (+77.4%) Shares 5,279 (+21.5%) Est. Cost $113.71 Unrealized +23.3%

MSFT MICROSOFT CORP 1.9%

Value ($000) $2,452 (+15.9%) Shares 11,026 (+9.6%) Est. Cost $112.25 Unrealized +83.5%

LLY ELI LILLY & CO 0.9%

Value ($000) $1,124 (+31.6%) Shares 6,658 (+15.4%) Est. Cost $98.54 Unrealized +43.5%

META FACEBOOK INC 0.3%

Value ($000) $388 (+133.7%) Shares 1,420 (+124.7%) Est. Cost $265.05 Unrealized +2.7%

NVDA NVIDIA CORP 0.2%

Value ($000) $275 (+366.1%) Shares 526 (+382.6%) Est. Cost $12.99 Unrealized +2.8%

— XILINX INC 0.2%

Value ($000) $239 (+895.8%) Shares 1,689 (+647.3%) Est. Cost $136.78 Unrealized —

MCHP MICROCHIP TECHNOLOGY 0.2%

Value ($000) $278 (+261.0%) Shares 2,015 (+169.4%) Est. Cost $52.73 Unrealized +6.6%

CMG Chipotle Mexican Grill INC 0.2%

Value ($000) $218 (+772.0%) Shares 157 (+685.0%) Est. Cost $25.96 Unrealized +1.0%

TMUS T-MOBILE US INC 0.2%

Value ($000) $207 (+800.0%) Shares 1,532 (+666.0%) Est. Cost $117.75 Unrealized +1.4%

ADP AUTO DATA PROCESSING 0.2%

Value ($000) $297 (+149.6%) Shares 1,688 (+98.6%) Est. Cost $136.15 Unrealized +8.3%

HON Honeywell International Inc 0.2%

Value ($000) $274 (+185.4%) Shares 1,287 (+119.6%) Est. Cost $149.84 Unrealized +9.3%

AMP AMERIPRISE FINL 0.2%

Value ($000) $200 (+809.1%) Shares 1,027 (+633.6%) Est. Cost $162.13 Unrealized +2.0%

RY Royal Bank of Canada 0.5%

Value ($000) $669 (+35.4%) Shares 8,154 (+15.7%) Est. Cost $78.02 Unrealized -0.8%

NKE NIKE INC CLASS B 0.3%

Value ($000) $365 (+92.1%) Shares 2,582 (+70.3%) Est. Cost $109.37 Unrealized +12.7%

AB AllianceBernstein Holding LP 0.2%

Value ($000) $271 (+176.5%) Shares 8,035 (+121.0%) Est. Cost $30.67 Unrealized —

KO COCA-COLA CO/THE 0.6%

Value ($000) $834 (+24.9%) Shares 15,199 (+12.3%) Est. Cost $38.37 Unrealized +15.4%

SYY Sysco Corp 0.2%

Value ($000) $285 (+126.2%) Shares 3,844 (+90.4%) Est. Cost $54.98 Unrealized +9.2%

MA Mastercard Inc 0.2%

Value ($000) $271 (+133.6%) Shares 760 (+120.9%) Est. Cost $319.88 Unrealized +1.1%

UNP UNION PACIFIC CORP 0.2%

Value ($000) $211 (+240.3%) Shares 1,013 (+219.6%) Est. Cost $173.93 Unrealized +2.4%

EL Estee Lauder Cos Inc/The 0.1%

Value ($000) $190 (+363.4%) Shares 712 (+280.7%) Est. Cost $215.02 Unrealized +4.0%

— Unilever PLC 0.5%

Value ($000) $612 (+31.9%) Shares 10,145 (+34.9%) Est. Cost $56.30 Unrealized —

ABBV AbbVie Inc 0.5%

Value ($000) $678 (+27.4%) Shares 6,323 (+4.1%) Est. Cost $69.47 Unrealized +13.6%

COST COSTCO WHOLESALE CORP 0.7%

Value ($000) $857 (+19.9%) Shares 2,274 (+12.9%) Est. Cost $228.87 Unrealized +51.8%

ACN Accenture PLC 0.2%

Value ($000) $254 (+126.8%) Shares 973 (+96.2%) Est. Cost $217.56 Unrealized +2.5%

ZTS ZOETIS INC CLASS A 0.1%

Value ($000) $164 (+613.0%) Shares 989 (+611.5%) Est. Cost $154.21 Unrealized +0.8%

BX BLACKSTONE GROUP INC 0.2%

Value ($000) $205 (+197.1%) Shares 3,166 (+137.9%) Est. Cost $47.01 Unrealized +3.9%

NEM NEWMONT CORP 0.1%

Value ($000) $155 (+604.5%) Shares 2,592 (+660.1%) Est. Cost $52.72 Unrealized -0.7%

C CITIGROUP INC 0.1%

Value ($000) $152 (+533.3%) Shares 2,470 (+348.3%) Est. Cost $42.07 Unrealized +0.7%

LULU LULULEMON ATHLETICA INC 0.1%

Value ($000) $149 (+577.3%) Shares 427 (+547.0%) Est. Cost $345.17 Unrealized +0.6%

GPN Global PMTS Inc 0.1%

Value ($000) $131 (+1210.0%) Shares 609 (+1007.3%) Est. Cost $177.22 Unrealized +0.7%

VLO VALERO ENERGY CORP 0.1%

Value ($000) $178 (+187.1%) Shares 3,154 (+118.7%) Est. Cost $41.50 Unrealized -2.2%

AMGN Amgen Inc 0.3%

Value ($000) $334 (+51.8%) Shares 1,451 (+67.6%) Est. Cost $194.54 Unrealized +0.9%

BDX Becton Dickinson and Co 0.2%

Value ($000) $314 (+56.2%) Shares 1,255 (+45.4%) Est. Cost $218.82 Unrealized -1.9%

NOC Northrop Grumman Corp 0.1%

Value ($000) $181 (+147.9%) Shares 593 (+156.7%) Est. Cost $287.61 Unrealized -2.3%

— GlaxoSmithKline PLC 0.4%

Value ($000) $468 (+26.8%) Shares 12,727 (+29.8%) Est. Cost $39.59 Unrealized —

FNB FNB Corp/PA 0.2%

Value ($000) $195 (+103.1%) Shares 20,479 (+45.2%) Est. Cost $6.29 Unrealized +11.3%

ES EVERSOURCE ENERGY 0.1%

Value ($000) $117 (+515.8%) Shares 1,356 (+497.4%) Est. Cost $72.55 Unrealized +0.8%

WM WASTE MANAGEMENT INC 0.2%

Value ($000) $240 (+65.5%) Shares 2,031 (+58.4%) Est. Cost $103.59 Unrealized +3.7%

— CATALENT INC 0.1%

Value ($000) $99 (+1000.0%) Shares 947 (+837.6%) Est. Cost $102.89 Unrealized —

VZ Verizon Communications Inc 1.3%

Value ($000) $1,669 (+5.0%) Shares 28,410 (+6.4%) Est. Cost $36.82 Unrealized +19.4%

AMT American Tower Corp 0.3%

Value ($000) $330 (+32.0%) Shares 1,472 (+42.4%) Est. Cost $151.82 Unrealized +31.5%

PKW Invesco Buyback Achievers Etf Invsc 0.1%

Value ($000) $113 (+145.7%) Shares 1,540 (+100.0%) Est. Cost $66.56 Unrealized —

PFE Pfizer Inc 0.7%

Value ($000) $931 (+7.3%) Shares 25,288 (+6.9%) Est. Cost $28.21 Unrealized +1.5%

ENB Enbridge Inc 0.2%

Value ($000) $290 (+26.6%) Shares 9,056 (+15.5%) Est. Cost $21.93 Unrealized -1.1%

AFL Aflac Inc 0.1%

Value ($000) $132 (+83.3%) Shares 2,974 (+50.7%) Est. Cost $33.51 Unrealized +8.4%

SON Sonoco Products Co 0.2%

Value ($000) $214 (+35.4%) Shares 3,609 (+16.5%) Est. Cost $41.34 Unrealized +13.0%

ET Energy Transfer LP 0.1%

Value ($000) $174 (+35.9%) Shares 28,161 (+19.1%) Est. Cost $5.54 Unrealized —

KMB Kimberly-Clark Corp 0.3%

Value ($000) $384 (+13.3%) Shares 2,845 (+23.9%) Est. Cost $93.51 Unrealized +24.0%

KHC Kraft Heinz Co/The 0.2%

Value ($000) $256 (+20.8%) Shares 7,378 (+4.1%) Est. Cost $23.17 Unrealized +10.3%

— Royal Dutch Shell PLC Class A 0.0%

Value ($000) $64 (+100.0%) Shares 1,827 (+45.9%) Est. Cost $28.54 Unrealized —

T AT&T Inc 0.8%

Value ($000) $1,067 (+2.8%) Shares 37,103 (+1.9%) Est. Cost $14.55 Unrealized +5.7%

IVW iShares S&P 500 Growth ETF 0.3%

Value ($000) $423 (+7.1%) Shares 6,631 (+287.8%) Est. Cost $92.99 Unrealized —

NEE NEXTERA ENERGY INC 0.4%

Value ($000) $496 (+5.5%) Shares 6,424 (+279.4%) Est. Cost $60.37 Unrealized +8.7%

DE DEERE & CO 0.1%

Value ($000) $133 (+24.3%) Shares 495 (+2.3%) Est. Cost $180.94 Unrealized +28.3%

MMM 3M Co 0.2%

Value ($000) $243 (+10.5%) Shares 1,391 (+1.1%) Est. Cost $131.26 Unrealized -10.5%

IJJ iShares S&P Mid-Cap 400 Value ETF 0.1%

Value ($000) $71 (+29.1%) Shares 818 (+100.0%) Est. Cost $110.64 Unrealized —

ICE INTERCONTINENTAL EXC 0.0%

Value ($000) $51 (+41.7%) Shares 441 (+23.9%) Est. Cost $92.97 Unrealized +4.5%

TXN Texas Instruments Inc 0.1%

Value ($000) $96 (+17.1%) Shares 583 (+2.1%) Est. Cost $117.20 Unrealized +14.8%

BCE BCE Inc 0.0%

Value ($000) $23 (+64.3%) Shares 539 (+57.1%) Est. Cost $29.57 Unrealized +1.7%

UDR Udr INC Reit CORP COMMON 0.0%

Value ($000) $36 (+28.6%) Shares 943 (+9.1%) Est. Cost $28.83 Unrealized +4.5%

UNH UnitedHealth Group Inc 0.0%

Value ($000) $46 (+17.9%) Shares 130 (+4.0%) Est. Cost $282.24 Unrealized +9.2%

RF Regions Financial Corp 0.0%

Value ($000) $14 (+100.0%) Shares 858 (+52.1%) Est. Cost $9.92 Unrealized +18.6%

TMO THERMO FISHER SCNTFC 0.0%

Value ($000) $10 (+233.3%) Shares 22 (+266.7%) Est. Cost $447.53 Unrealized +3.4%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $8 (+300.0%) Shares 56 (+250.0%) Est. Cost $116.98 Unrealized +3.6%

CCI Crown Castle International Corp 0.1%

Value ($000) $72 (+7.5%) Shares 451 (+12.8%) Est. Cost $128.91 Unrealized -0.9%

IJT iShares S&P Small-Cap 600 Growth ETF 0.0%

Value ($000) $64 (+8.5%) Shares 564 (+67.4%) Est. Cost $150.28 Unrealized —

YUMC Yum China Holdings Inc 0.0%

Value ($000) $31 (+19.2%) Shares 541 (+8.2%) Est. Cost $53.16 Unrealized +5.6%

DHR Danaher Corp 0.0%

Value ($000) $21 (+31.3%) Shares 95 (+26.7%) Est. Cost $178.40 Unrealized +9.9%

HST Host Hotels & Resorts Inc 0.0%

Value ($000) $18 (+38.5%) Shares 1,254 (+4.5%) Est. Cost $9.20 Unrealized +16.3%

EQIX EQUINIX INC 0.0%

Value ($000) $7 (+250.0%) Shares 10 (+233.3%) Est. Cost $677.38 Unrealized -0.4%

CRM SALESFORCE COM 0.0%

Value ($000) $6 (+200.0%) Shares 26 (+271.4%) Est. Cost $233.81 Unrealized +2.8%

O Realty Income Corp 0.0%

Value ($000) $32 (+6.7%) Shares 510 (+2.0%) Est. Cost $45.10 Unrealized +1.1%

IJS iShares S&P Small-Cap 600 Value ETF 0.0%

Value ($000) $33 (+3.1%) Shares 400 (+55.0%) Est. Cost $109.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	290,647 (+12.0%)	$15,009 (+12.2%)	11.6%	$50.46	—	CORE 1 5 YR USD	46432F859
TFC	Truist Financial Corp	63,673 (+27.9%)	$3,052 (+61.1%)	2.4%	$36.11	-1.2%	COM	89832Q109
SPY	SPDR S&P 500 ETF	11,461 (+1.3%)	$4,285 (+13.2%)	3.3%	$292.34	—	TR UNIT	78462F103
AJG	Arthur J Gallagher & Co	13,138 (+18.0%)	$1,625 (+38.2%)	1.3%	$73.36	+46.8%	COM	363576109
DIS	WALT DISNEY CO/THE	5,279 (+21.5%)	$956 (+77.4%)	0.7%	$113.71	+23.3%	COM DISNEY	254687106
MSFT	MICROSOFT CORP	11,026 (+9.6%)	$2,452 (+15.9%)	1.9%	$112.25	+83.5%	COM	594918104
LLY	ELI LILLY & CO	6,658 (+15.4%)	$1,124 (+31.6%)	0.9%	$98.54	+43.5%	COM	532457108
META	FACEBOOK INC	1,420 (+124.7%)	$388 (+133.7%)	0.3%	$265.05	+2.7%	CL A	30303M102
NVDA	NVIDIA CORP	526 (+382.6%)	$275 (+366.1%)	0.2%	$12.99	+2.8%	COM	67066G104
—	XILINX INC	1,689 (+647.3%)	$239 (+895.8%)	0.2%	$136.78	—	COM	983919101
MCHP	MICROCHIP TECHNOLOGY	2,015 (+169.4%)	$278 (+261.0%)	0.2%	$52.73	+6.6%	COM	595017104
CMG	Chipotle Mexican Grill INC	157 (+685.0%)	$218 (+772.0%)	0.2%	$25.96	+1.0%	COM	169656105
TMUS	T-MOBILE US INC	1,532 (+666.0%)	$207 (+800.0%)	0.2%	$117.75	+1.4%	COM	872590104
ADP	AUTO DATA PROCESSING	1,688 (+98.6%)	$297 (+149.6%)	0.2%	$136.15	+8.3%	COM	053015103
HON	Honeywell International Inc	1,287 (+119.6%)	$274 (+185.4%)	0.2%	$149.84	+9.3%	COM	438516106
AMP	AMERIPRISE FINL	1,027 (+633.6%)	$200 (+809.1%)	0.2%	$162.13	+2.0%	COM	03076C106
RY	Royal Bank of Canada	8,154 (+15.7%)	$669 (+35.4%)	0.5%	$78.02	-0.8%	COM	780087102
NKE	NIKE INC CLASS B	2,582 (+70.3%)	$365 (+92.1%)	0.3%	$109.37	+12.7%	CL B	654106103
AB	AllianceBernstein Holding LP	8,035 (+121.0%)	$271 (+176.5%)	0.2%	$30.67	—	UNIT LTD PARTN	01881G106
KO	COCA-COLA CO/THE	15,199 (+12.3%)	$834 (+24.9%)	0.6%	$38.37	+15.4%	COM	191216100
SYY	Sysco Corp	3,844 (+90.4%)	$285 (+126.2%)	0.2%	$54.98	+9.2%	COM	871829107
MA	Mastercard Inc	760 (+120.9%)	$271 (+133.6%)	0.2%	$319.88	+1.1%	CL A	57636Q104
UNP	UNION PACIFIC CORP	1,013 (+219.6%)	$211 (+240.3%)	0.2%	$173.93	+2.4%	COM	907818108
EL	Estee Lauder Cos Inc/The	712 (+280.7%)	$190 (+363.4%)	0.1%	$215.02	+4.0%	CL A	518439104
—	Unilever PLC	10,145 (+34.9%)	$612 (+31.9%)	0.5%	$56.30	—	SPON ADR NEW	904767704
ABBV	AbbVie Inc	6,323 (+4.1%)	$678 (+27.4%)	0.5%	$69.47	+13.6%	COM	00287Y109
COST	COSTCO WHOLESALE CORP	2,274 (+12.9%)	$857 (+19.9%)	0.7%	$228.87	+51.8%	COM	22160K105
ACN	Accenture PLC	973 (+96.2%)	$254 (+126.8%)	0.2%	$217.56	+2.5%	SHS CLASS A	G1151C101
ZTS	ZOETIS INC CLASS A	989 (+611.5%)	$164 (+613.0%)	0.1%	$154.21	+0.8%	CL A	98978V103
BX	BLACKSTONE GROUP INC	3,166 (+137.9%)	$205 (+197.1%)	0.2%	$47.01	+3.9%	COM CL A	09260D107
NEM	NEWMONT CORP	2,592 (+660.1%)	$155 (+604.5%)	0.1%	$52.72	-0.7%	COM	651639106
C	CITIGROUP INC	2,470 (+348.3%)	$152 (+533.3%)	0.1%	$42.07	+0.7%	COM NEW	172967424
LULU	LULULEMON ATHLETICA INC	427 (+547.0%)	$149 (+577.3%)	0.1%	$345.17	+0.6%	COM	550021109
GPN	Global PMTS Inc	609 (+1007.3%)	$131 (+1210.0%)	0.1%	$177.22	+0.7%	COM	37940X102
VLO	VALERO ENERGY CORP	3,154 (+118.7%)	$178 (+187.1%)	0.1%	$41.50	-2.2%	COM	91913Y100
AMGN	Amgen Inc	1,451 (+67.6%)	$334 (+51.8%)	0.3%	$194.54	+0.9%	COM	031162100
BDX	Becton Dickinson and Co	1,255 (+45.4%)	$314 (+56.2%)	0.2%	$218.82	-1.9%	COM	075887109
NOC	Northrop Grumman Corp	593 (+156.7%)	$181 (+147.9%)	0.1%	$287.61	-2.3%	COM	666807102
—	GlaxoSmithKline PLC	12,727 (+29.8%)	$468 (+26.8%)	0.4%	$39.59	—	SPONSORED ADR	37733W105
FNB	FNB Corp/PA	20,479 (+45.2%)	$195 (+103.1%)	0.2%	$6.29	+11.3%	COM	302520101
ES	EVERSOURCE ENERGY	1,356 (+497.4%)	$117 (+515.8%)	0.1%	$72.55	+0.8%	COM	30040W108
WM	WASTE MANAGEMENT INC	2,031 (+58.4%)	$240 (+65.5%)	0.2%	$103.59	+3.7%	COM	94106L109
—	CATALENT INC	947 (+837.6%)	$99 (+1000.0%)	0.1%	$102.89	—	COM	148806102
VZ	Verizon Communications Inc	28,410 (+6.4%)	$1,669 (+5.0%)	1.3%	$36.82	+19.4%	COM	92343V104
AMT	American Tower Corp	1,472 (+42.4%)	$330 (+32.0%)	0.3%	$151.82	+31.5%	COM	03027X100
PKW	Invesco Buyback Achievers Etf Invsc	1,540 (+100.0%)	$113 (+145.7%)	0.1%	$66.56	—	BUYBACK ACHIEV	46137V308
PFE	Pfizer Inc	25,288 (+6.9%)	$931 (+7.3%)	0.7%	$28.21	+1.5%	COM	717081103
ENB	Enbridge Inc	9,056 (+15.5%)	$290 (+26.6%)	0.2%	$21.93	-1.1%	COM	29250N105
AFL	Aflac Inc	2,974 (+50.7%)	$132 (+83.3%)	0.1%	$33.51	+8.4%	COM	001055102
SON	Sonoco Products Co	3,609 (+16.5%)	$214 (+35.4%)	0.2%	$41.34	+13.0%	COM	835495102
ET	Energy Transfer LP	28,161 (+19.1%)	$174 (+35.9%)	0.1%	$5.54	—	COM UT LTD PTN	29273V100
KMB	Kimberly-Clark Corp	2,845 (+23.9%)	$384 (+13.3%)	0.3%	$93.51	+24.0%	COM	494368103
KHC	Kraft Heinz Co/The	7,378 (+4.1%)	$256 (+20.8%)	0.2%	$23.17	+10.3%	COM	500754106
—	Royal Dutch Shell PLC Class A	1,827 (+45.9%)	$64 (+100.0%)	0.0%	$28.54	—	SPONS ADR A	780259206
T	AT&T Inc	37,103 (+1.9%)	$1,067 (+2.8%)	0.8%	$14.55	+5.7%	COM	00206R102
IVW	iShares S&P 500 Growth ETF	6,631 (+287.8%)	$423 (+7.1%)	0.3%	$92.99	—	S&P 500 GRWT ETF	464287309
NEE	NEXTERA ENERGY INC	6,424 (+279.4%)	$496 (+5.5%)	0.4%	$60.37	+8.7%	COM	65339F101
DE	DEERE & CO	495 (+2.3%)	$133 (+24.3%)	0.1%	$180.94	+28.3%	COM	244199105
MMM	3M Co	1,391 (+1.1%)	$243 (+10.5%)	0.2%	$131.26	-10.5%	COM	88579Y101
IJJ	iShares S&P Mid-Cap 400 Value ETF	818 (+100.0%)	$71 (+29.1%)	0.1%	$110.64	—	S&P MC 400VL ETF	464287705
ICE	INTERCONTINENTAL EXC	441 (+23.9%)	$51 (+41.7%)	0.0%	$92.97	+4.5%	COM	45866F104
TXN	Texas Instruments Inc	583 (+2.1%)	$96 (+17.1%)	0.1%	$117.20	+14.8%	COM	882508104
BCE	BCE Inc	539 (+57.1%)	$23 (+64.3%)	0.0%	$29.57	+1.7%	COM NEW	05534B760
UDR	Udr INC Reit CORP COMMON	943 (+9.1%)	$36 (+28.6%)	0.0%	$28.83	+4.5%	COM	902653104
UNH	UnitedHealth Group Inc	130 (+4.0%)	$46 (+17.9%)	0.0%	$282.24	+9.2%	COM	91324P102
RF	Regions Financial Corp	858 (+52.1%)	$14 (+100.0%)	0.0%	$9.92	+18.6%	COM	7591EP100
TMO	THERMO FISHER SCNTFC	22 (+266.7%)	$10 (+233.3%)	0.0%	$447.53	+3.4%	COM	883556102
ADI	ANALOG DEVICES INC	56 (+250.0%)	$8 (+300.0%)	0.0%	$116.98	+3.6%	COM	032654105
CCI	Crown Castle International Corp	451 (+12.8%)	$72 (+7.5%)	0.1%	$128.91	-0.9%	COM	22822V101
IJT	iShares S&P Small-Cap 600 Growth ETF	564 (+67.4%)	$64 (+8.5%)	0.0%	$150.28	—	S&P SML 600 GWT	464287887
YUMC	Yum China Holdings Inc	541 (+8.2%)	$31 (+19.2%)	0.0%	$53.16	+5.6%	COM	98850P109
DHR	Danaher Corp	95 (+26.7%)	$21 (+31.3%)	0.0%	$178.40	+9.9%	COM	235851102
HST	Host Hotels & Resorts Inc	1,254 (+4.5%)	$18 (+38.5%)	0.0%	$9.20	+16.3%	COM	44107P104
EQIX	EQUINIX INC	10 (+233.3%)	$7 (+250.0%)	0.0%	$677.38	-0.4%	COM	29444U700
CRM	SALESFORCE COM	26 (+271.4%)	$6 (+200.0%)	0.0%	$233.81	+2.8%	COM	79466L302
O	Realty Income Corp	510 (+2.0%)	$32 (+6.7%)	0.0%	$45.10	+1.1%	COM	756109104
IJS	iShares S&P Small-Cap 600 Value ETF	400 (+55.0%)	$33 (+3.1%)	0.0%	$109.29	—	SP SMCP600VL ETF	464287879

Exited Positions (22)

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $62 Shares 1,109 Est. Cost $21.09 Unrealized +12.5%

BND Vanguard Total Bond Market ETF 0.0%

Value ($000) $45 Shares 513 Est. Cost $87.72 Unrealized —

HDV iShares Core High Dividend ETF 0.0%

Value ($000) $21 Shares 262 Est. Cost $80.15 Unrealized —

RTX RAYTHEON TECHNOLOGIES CO 0.0%

Value ($000) $20 Shares 350 Est. Cost $53.70 Unrealized +8.8%

VXUS VANGUARD TOTAL INTERNTL STOCK 0.0%

Value ($000) $17 Shares 329 Est. Cost $51.67 Unrealized —

ED Consolidated Edison Inc 0.0%

Value ($000) $16 Shares 205 Est. Cost $62.08 Unrealized +4.1%

FDS FactSet Research Systems Inc 0.0%

Value ($000) $13 Shares 38 Est. Cost $328.41 Unrealized -4.2%

LHX L3Harris Technologies Inc 0.0%

Value ($000) $13 Shares 77 Est. Cost $157.20 Unrealized +4.9%

— National Oilwell Varco Inc 0.0%

Value ($000) $10 Shares 1,075 Est. Cost $9.30 Unrealized —

MAIN Main Street Capital Corp 0.0%

Value ($000) $9 Shares 300 Est. Cost $30.64 Unrealized +0.3%

DEO Diageo PLC 0.0%

Value ($000) $9 Shares 65 Est. Cost $138.46 Unrealized —

— Activision Blizzard Inc 0.0%

Value ($000) $8 Shares 100 Est. Cost $80.00 Unrealized —

— Bridge Bancorp Inc 0.0%

Value ($000) $5 Shares 300 Est. Cost $16.67 Unrealized —

UVE Universal Insurance Holdings Inc 0.0%

Value ($000) $4 Shares 300 Est. Cost $17.65 Unrealized -20.2%

NTR Nutrien Ltd 0.0%

Value ($000) $4 Shares 110 Est. Cost $30.69 Unrealized +22.8%

NCLH NORWEGIAN CRUISE LIN F 0.0%

Value ($000) $2 Shares 100 Est. Cost $15.83 Unrealized +31.8%

SU Suncor Energy Inc 0.0%

Value ($000) $2 Shares 150 Est. Cost $12.67 Unrealized -5.1%

— Welbilt INC CORP COMMON 0.0%

Value ($000) $2 Shares 332 Est. Cost $6.02 Unrealized —

MTW Manitowoc Company INC CORP COMMON 0.0%

Value ($000) $1 Shares 83 Est. Cost $9.95 Unrealized +7.1%

— Mylan NV 0.0%

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

WAB Wabtec Corp 0.0%

Value ($000) $0 Shares 2 Est. Cost $62.20 Unrealized +6.8%

— California Resources Corp 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DD	DUPONT DE NEMOURS INC	1,109	$62	0.0%	$21.09	+12.5%	—	26614N102
BND	Vanguard Total Bond Market ETF	513	$45	0.0%	$87.72	—	—	921937835
HDV	iShares Core High Dividend ETF	262	$21	0.0%	$80.15	—	—	46429B663
RTX	RAYTHEON TECHNOLOGIES CO	350	$20	0.0%	$53.70	+8.8%	—	75513E101
VXUS	VANGUARD TOTAL INTERNTL STOCK	329	$17	0.0%	$51.67	—	—	921909768
ED	Consolidated Edison Inc	205	$16	0.0%	$62.08	+4.1%	—	209115104
FDS	FactSet Research Systems Inc	38	$13	0.0%	$328.41	-4.2%	—	303075105
LHX	L3Harris Technologies Inc	77	$13	0.0%	$157.20	+4.9%	—	502431109
—	National Oilwell Varco Inc	1,075	$10	0.0%	$9.30	—	—	637071101
MAIN	Main Street Capital Corp	300	$9	0.0%	$30.64	+0.3%	—	56035L104
DEO	Diageo PLC	65	$9	0.0%	$138.46	—	—	25243Q205
—	Activision Blizzard Inc	100	$8	0.0%	$80.00	—	—	00507V109
—	Bridge Bancorp Inc	300	$5	0.0%	$16.67	—	—	108035106
UVE	Universal Insurance Holdings Inc	300	$4	0.0%	$17.65	-20.2%	—	91359V107
NTR	Nutrien Ltd	110	$4	0.0%	$30.69	+22.8%	—	67077M108
NCLH	NORWEGIAN CRUISE LIN F	100	$2	0.0%	$15.83	+31.8%	—	G66721104
SU	Suncor Energy Inc	150	$2	0.0%	$12.67	-5.1%	—	867224107
—	Welbilt INC CORP COMMON	332	$2	0.0%	$6.02	—	—	949090104
MTW	Manitowoc Company INC CORP COMMON	83	$1	0.0%	$9.95	+7.1%	—	563571405
—	Mylan NV	60	$1	0.0%	$16.67	—	—	N59465109
WAB	Wabtec Corp	2	$0	0.0%	$62.20	+6.8%	—	929740108
—	California Resources Corp	49	$0	0.0%	—	—	—	13057Q206

Decreased Positions (168)

EFAV ISHARES MSCI EAF MIN VOL FCT E 5.0%

Value ($000) $6,431 (-54.2%) Shares 87,605 (-57.5%) Est. Cost $72.82 Unrealized —

IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 4.6%

Value ($000) $5,913 (-53.1%) Shares 108,344 (-53.2%) Est. Cost $52.18 Unrealized —

USMV ISHARES EDGE MSCI MIN VOL USA ETF 4.9%

Value ($000) $6,315 (-47.5%) Shares 93,025 (-50.7%) Est. Cost $59.32 Unrealized —

DVY ISHARES SELECT DIVIDEND ETF 2.0%

Value ($000) $2,584 (-47.7%) Shares 26,869 (-55.7%) Est. Cost $100.45 Unrealized —

IJR ISHARES CORE S&P SMALL-CAP ETF 2.3%

Value ($000) $2,914 (-38.2%) Shares 31,705 (-52.7%) Est. Cost $76.71 Unrealized —

VRP INVESCO VARIABLE RATE PREFERRE 1.1%

Value ($000) $1,363 (-56.2%) Shares 52,514 (-58.4%) Est. Cost $25.00 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.7%

Value ($000) $935 (-48.4%) Shares 6,624 (-53.0%) Est. Cost $109.47 Unrealized —

CWB SPDR BLMBG BARCLAYS CONVERT SECS ETF 4.4%

Value ($000) $5,689 (+17.9%) Shares 68,716 (-1.9%) Est. Cost $54.01 Unrealized —

EEMV ISHS MSCI EMERG MRKT MIN VOL F 0.4%

Value ($000) $484 (-60.0%) Shares 7,924 (-63.8%) Est. Cost $56.00 Unrealized —

LEG Leggett & Platt Inc 0.3%

Value ($000) $334 (-68.0%) Shares 7,535 (-70.3%) Est. Cost $48.68 Unrealized -11.9%

AAPL APPLE INC 4.9%

Value ($000) $6,354 (+8.6%) Shares 47,888 (-5.2%) Est. Cost $90.74 Unrealized +29.0%

MCD MCDONALD'S CORP 0.4%

Value ($000) $558 (-33.2%) Shares 2,602 (-31.6%) Est. Cost $136.87 Unrealized +41.2%

VNQ VANGUARD REAL ESTATE ETF 0.2%

Value ($000) $285 (-46.3%) Shares 3,359 (-50.1%) Est. Cost $81.66 Unrealized —

HD HOME DEPOT INC/THE 0.8%

Value ($000) $1,072 (-18.5%) Shares 4,035 (-14.8%) Est. Cost $169.56 Unrealized +43.0%

SPLV INVESCO S&P 500 LOW VOLATILITY 1.2%

Value ($000) $1,499 (-12.4%) Shares 26,651 (-16.5%) Est. Cost $49.51 Unrealized —

IWM iShares Russell 2000 ETF 0.9%

Value ($000) $1,148 (+22.3%) Shares 5,853 (-6.6%) Est. Cost $160.78 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 0.6%

Value ($000) $767 (-19.8%) Shares 16,255 (-30.5%) Est. Cost $43.24 Unrealized —

QUAL ISHARES EDGE MSCI USA QUALITY FACTOR ETF 0.2%

Value ($000) $230 (-43.1%) Shares 1,982 (-49.1%) Est. Cost $81.76 Unrealized —

PG PROCTER & GAMBLE CO/THE 1.0%

Value ($000) $1,306 (-11.0%) Shares 9,383 (-11.2%) Est. Cost $69.74 Unrealized +76.6%

CL Colgate-Palmolive Co 0.3%

Value ($000) $343 (-31.5%) Shares 4,007 (-38.3%) Est. Cost $55.67 Unrealized +31.9%

BA Boeing Co/The 0.1%

Value ($000) $104 (-59.5%) Shares 484 (-68.9%) Est. Cost $332.01 Unrealized -42.1%

IJH ISHARES CORE S&P MID-CAP ETF 1.0%

Value ($000) $1,318 (+12.5%) Shares 5,736 (-9.3%) Est. Cost $201.19 Unrealized —

DON WisdomTree US MidCap Dividend ETF 0.1%

Value ($000) $94 (-60.0%) Shares 2,686 (-66.9%) Est. Cost $35.92 Unrealized —

BAC Bank of America Corp 0.1%

Value ($000) $80 (-63.5%) Shares 2,652 (-70.8%) Est. Cost $25.15 Unrealized -5.9%

JNJ JOHNSON & JOHNSON 1.1%

Value ($000) $1,392 (-8.5%) Shares 8,844 (-13.4%) Est. Cost $108.49 Unrealized +17.6%

CSCO CISCO SYSTEMS INC 0.9%

Value ($000) $1,228 (+11.7%) Shares 27,452 (-1.6%) Est. Cost $36.06 Unrealized -2.2%

D Dominion Energy Inc 0.3%

Value ($000) $383 (-25.2%) Shares 5,096 (-21.4%) Est. Cost $53.30 Unrealized +19.0%

UPS United Parcel Service Inc 0.1%

Value ($000) $123 (-50.6%) Shares 731 (-51.1%) Est. Cost $117.34 Unrealized +16.7%

MDY SPDR S&P MIDCAP 400 ETF 0.6%

Value ($000) $781 (+18.9%) Shares 1,860 (-4.0%) Est. Cost $331.68 Unrealized —

GIS General Mills Inc 0.1%

Value ($000) $69 (-64.2%) Shares 1,176 (-62.4%) Est. Cost $49.89 Unrealized +1.9%

SYK Stryker Corp 0.0%

Value ($000) $51 (-70.5%) Shares 207 (-75.0%) Est. Cost $173.69 Unrealized +23.5%

ADM Archer-Daniels-Midland Co 0.2%

Value ($000) $318 (-27.4%) Shares 6,302 (-33.2%) Est. Cost $36.91 Unrealized +16.0%

SO Southern Co/The 1.1%

Value ($000) $1,381 (+9.4%) Shares 22,473 (-3.5%) Est. Cost $35.93 Unrealized +37.8%

INTC Intel Corp 1.1%

Value ($000) $1,410 (-7.3%) Shares 28,301 (-3.6%) Est. Cost $42.10 Unrealized +4.6%

V VISA INC 0.1%

Value ($000) $133 (-45.3%) Shares 608 (-49.9%) Est. Cost $138.08 Unrealized +42.8%

VEU Vanguard FTSE All-World ex-US ETF 0.5%

Value ($000) $679 (-13.4%) Shares 11,627 (-25.2%) Est. Cost $50.34 Unrealized —

XOM Exxon Mobil Corp 0.1%

Value ($000) $125 (-43.4%) Shares 3,025 (-52.9%) Est. Cost $57.80 Unrealized -47.5%

NVS Novartis AG 0.0%

Value ($000) $52 (-63.1%) Shares 550 (-66.0%) Est. Cost $87.09 Unrealized —

JPM JPMorgan Chase & Co 0.4%

Value ($000) $490 (-14.6%) Shares 3,855 (-35.4%) Est. Cost $93.20 Unrealized +5.3%

SCHW Charles Schwab Corp/The 0.0%

Value ($000) $58 (-59.2%) Shares 1,092 (-72.2%) Est. Cost $32.40 Unrealized +30.7%

CLX Clorox Co/The 0.1%

Value ($000) $144 (-36.6%) Shares 715 (-33.8%) Est. Cost $119.75 Unrealized +47.3%

VTV Vanguard Value ETF 0.0%

Value ($000) $49 (-62.6%) Shares 409 (-67.5%) Est. Cost $104.13 Unrealized —

SBUX Starbucks Corp 0.0%

Value ($000) $59 (-57.6%) Shares 550 (-65.9%) Est. Cost $70.79 Unrealized +20.3%

ABT Abbott Laboratories 0.2%

Value ($000) $270 (-21.1%) Shares 2,465 (-21.5%) Est. Cost $60.11 Unrealized +65.1%

TJX TJX Cos Inc/The 0.0%

Value ($000) $54 (-57.1%) Shares 796 (-64.9%) Est. Cost $50.05 Unrealized +12.8%

PEP PEPSICO INC 0.5%

Value ($000) $634 (-9.6%) Shares 4,278 (-15.4%) Est. Cost $91.42 Unrealized +32.6%

BRK/B BERKSHIRE HATHAWAY INC CLASS B 0.1%

Value ($000) $172 (-27.7%) Shares 740 (-33.9%) Est. Cost $205.18 Unrealized +7.3%

— Walgreens Boots Alliance Inc 0.1%

Value ($000) $84 (-44.0%) Shares 2,101 (-49.7%) Est. Cost $68.06 Unrealized —

MO Altria Group Inc 0.1%

Value ($000) $75 (-46.8%) Shares 1,818 (-50.1%) Est. Cost $33.56 Unrealized -20.5%

VFC VF Corp 0.1%

Value ($000) $151 (-29.8%) Shares 1,763 (-42.5%) Est. Cost $58.24 Unrealized +37.2%

CVX Chevron Corp 0.1%

Value ($000) $178 (-25.2%) Shares 2,103 (-36.5%) Est. Cost $88.49 Unrealized -26.5%

OTIS Otis Worldwide Corp COMMON 0.0%

Value ($000) $48 (-54.7%) Shares 706 (-58.2%) Est. Cost $56.47 Unrealized +6.4%

NSC Norfolk Southern Corp 0.2%

Value ($000) $317 (-15.0%) Shares 1,336 (-23.4%) Est. Cost $153.68 Unrealized +33.2%

CVS CVS Health Corp 0.2%

Value ($000) $236 (-19.2%) Shares 3,451 (-30.9%) Est. Cost $53.00 Unrealized +4.2%

F Ford Motor Co 0.0%

Value ($000) $35 (-61.1%) Shares 4,000 (-70.3%) Est. Cost $5.14 Unrealized +23.6%

AMZN AMAZON.COM INC 0.9%

Value ($000) $1,150 (-4.4%) Shares 353 (-7.6%) Est. Cost $91.92 Unrealized +73.6%

LMT Lockheed Martin Corp 0.2%

Value ($000) $214 (-19.9%) Shares 602 (-13.5%) Est. Cost $259.28 Unrealized +23.0%

LW Lamb Weston Holdings Inc 0.0%

Value ($000) $10 (-84.1%) Shares 123 (-87.1%) Est. Cost $58.69 Unrealized +14.1%

COP ConocoPhillips 0.0%

Value ($000) $62 (-45.6%) Shares 1,544 (-55.6%) Est. Cost $31.21 Unrealized -1.5%

TSCO Tractor Supply Co 0.2%

Value ($000) $220 (-18.8%) Shares 1,567 (-17.2%) Est. Cost $20.01 Unrealized +28.7%

LOW Lowe's Cos Inc 0.2%

Value ($000) $272 (-15.5%) Shares 1,694 (-12.7%) Est. Cost $103.31 Unrealized +43.3%

CARR Carrier Global Corp COMMON 0.0%

Value ($000) $54 (-48.1%) Shares 1,439 (-57.6%) Est. Cost $26.37 Unrealized +28.2%

APD Air Products & Chemicals Inc 0.0%

Value ($000) $47 (-51.5%) Shares 173 (-46.6%) Est. Cost $251.75 Unrealized -1.7%

PYPL PAYPAL HOLDINGS INCORPOR 0.0%

Value ($000) $55 (-46.1%) Shares 235 (-54.6%) Est. Cost $187.90 Unrealized +10.0%

FAST Fastenal Co 0.0%

Value ($000) $33 (-57.1%) Shares 682 (-60.3%) Est. Cost $20.06 Unrealized +3.3%

XLF Financial Select Sector SPDR ETF 0.3%

Value ($000) $361 (+13.2%) Shares 12,240 (-7.6%) Est. Cost $25.89 Unrealized —

XLK Technology Select Sector SPDR ETF 0.3%

Value ($000) $434 (-8.6%) Shares 3,339 (-18.0%) Est. Cost $75.19 Unrealized —

PEG Public Service Enterprise Group Inc 0.1%

Value ($000) $90 (-29.7%) Shares 1,536 (-33.9%) Est. Cost $44.10 Unrealized +10.9%

GD General Dynamics Corp 0.0%

Value ($000) $47 (-44.7%) Shares 314 (-48.9%) Est. Cost $131.04 Unrealized -0.3%

VDC VANGUARD CONSUMER STAPLES ETF 0.1%

Value ($000) $185 (-16.7%) Shares 1,064 (-21.6%) Est. Cost $139.79 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value ($000) $148 (-20.0%) Shares 1,267 (-28.9%) Est. Cost $86.23 Unrealized +10.3%

AIZ Assurant Inc 0.1%

Value ($000) $75 (-32.4%) Shares 550 (-40.0%) Est. Cost $104.47 Unrealized +13.2%

LNC Lincoln National Corp 0.1%

Value ($000) $184 (+23.5%) Shares 3,659 (-23.1%) Est. Cost $45.46 Unrealized -27.6%

GSLC GOLDMAN SACHS ACTIVEBETA US LGCP EQ ETF 0.0%

Value ($000) $57 (-38.0%) Shares 751 (-44.6%) Est. Cost $67.85 Unrealized —

IP International Paper Co 0.0%

Value ($000) $32 (-52.2%) Shares 639 (-61.3%) Est. Cost $27.96 Unrealized +28.2%

ABBNY ABB Ltd 0.2%

Value ($000) $295 (-10.3%) Shares 10,544 (-18.5%) Est. Cost $20.90 Unrealized —

GOOGL ALPHABET INC CLASS A 0.2%

Value ($000) $251 (+15.7%) Shares 143 (-3.4%) Est. Cost $62.60 Unrealized +33.4%

SNY Sanofi 0.2%

Value ($000) $222 (-12.3%) Shares 4,579 (-9.1%) Est. Cost $45.58 Unrealized —

— Laboratory Corp of America Hol 0.0%

Value ($000) $40 (-42.9%) Shares 196 (-47.3%) Est. Cost $188.17 Unrealized —

DLR Digital Realty Trust Inc 0.0%

Value ($000) $11 (-73.2%) Shares 81 (-71.1%) Est. Cost $124.18 Unrealized -3.8%

MRK Merck & Co Inc 0.4%

Value ($000) $501 (-5.5%) Shares 6,129 (-4.1%) Est. Cost $56.38 Unrealized +15.0%

XEL Xcel Energy Inc 0.0%

Value ($000) $27 (-51.8%) Shares 400 (-50.3%) Est. Cost $57.55 Unrealized +2.7%

LYB LyondellBasell Industries NV 0.2%

Value ($000) $251 (+12.1%) Shares 2,743 (-13.8%) Est. Cost $40.79 Unrealized +41.0%

GPC Genuine Parts Co 0.5%

Value ($000) $619 (+4.2%) Shares 6,160 (-1.2%) Est. Cost $83.52 Unrealized +1.5%

DOW Dow Inc 0.1%

Value ($000) $153 (-14.0%) Shares 2,752 (-27.4%) Est. Cost $33.48 Unrealized +16.6%

FLOT ISHARES FLOATING RATE BOND ETF 0.0%

Value ($000) $34 (-42.4%) Shares 678 (-41.8%) Est. Cost $50.91 Unrealized —

EVRG Evergy Inc 0.0%

Value ($000) $4 (-86.2%) Shares 80 (-86.0%) Est. Cost $45.07 Unrealized -0.9%

CMI Cummins Inc 0.1%

Value ($000) $160 (-12.6%) Shares 706 (-18.4%) Est. Cost $139.25 Unrealized +42.4%

DES WisdomTree US SmallCap Dividend ETF 0.0%

Value ($000) $24 (-48.9%) Shares 889 (-59.8%) Est. Cost $21.25 Unrealized —

CB Chubb Ltd 0.0%

Value ($000) $43 (-33.8%) Shares 282 (-49.5%) Est. Cost $115.80 Unrealized +12.3%

CCEP Coca-Cola European Partners PLC 0.0%

Value ($000) $22 (-50.0%) Shares 433 (-61.9%) Est. Cost $34.37 Unrealized +4.7%

WY Weyerhaeuser Co 0.3%

Value ($000) $379 (+5.9%) Shares 11,317 (-9.9%) Est. Cost $21.85 Unrealized +12.1%

IVV iShares Core S&P 500 ETF 0.3%

Value ($000) $369 (-5.4%) Shares 982 (-15.4%) Est. Cost $281.06 Unrealized —

— BLACKROCK INC 0.1%

Value ($000) $102 (+25.9%) Shares 142 (-1.4%) Est. Cost $562.50 Unrealized —

MCK McKesson Corp 0.0%

Value ($000) $28 (-42.9%) Shares 162 (-50.6%) Est. Cost $146.77 Unrealized +10.0%

PM Philip Morris International In 0.0%

Value ($000) $55 (-26.7%) Shares 665 (-33.9%) Est. Cost $58.86 Unrealized +2.5%

SMMV ISHARES EDGE MSCI MIN VOL USA SMALL CAP ETF 0.1%

Value ($000) $69 (-21.6%) Shares 2,043 (-31.9%) Est. Cost $29.31 Unrealized —

CAG Conagra Brands Inc 0.0%

Value ($000) $37 (-33.9%) Shares 1,015 (-34.9%) Est. Cost $28.95 Unrealized -0.3%

WU Western Union Co/The 0.1%

Value ($000) $87 (-17.1%) Shares 3,983 (-18.4%) Est. Cost $21.51 Unrealized —

HUM Humana Inc 0.0%

Value ($000) $63 (-22.2%) Shares 154 (-21.4%) Est. Cost $383.05 Unrealized +3.5%

TGT Target Corp 0.6%

Value ($000) $720 (+2.4%) Shares 4,081 (-8.6%) Est. Cost $70.65 Unrealized +105.1%

WFC Wells Fargo & Co 0.2%

Value ($000) $303 (+5.9%) Shares 10,050 (-17.3%) Est. Cost $41.98 Unrealized -45.1%

— TOTAL SA 0.0%

Value ($000) $8 (-68.0%) Shares 192 (-73.2%) Est. Cost $34.87 Unrealized —

MET MetLife Inc 0.2%

Value ($000) $274 (-5.5%) Shares 5,828 (-25.4%) Est. Cost $36.07 Unrealized +2.6%

IQV IQVIA Holdings Inc 0.0%

Value ($000) $24 (-40.0%) Shares 135 (-47.1%) Est. Cost $156.72 Unrealized +7.5%

GOOG Alphabet Inc Class C 0.2%

Value ($000) $251 (-5.6%) Shares 143 (-21.0%) Est. Cost $57.94 Unrealized +44.5%

ALL Allstate Corp/The 0.0%

Value ($000) $38 (-28.3%) Shares 343 (-39.3%) Est. Cost $81.77 Unrealized +6.0%

PSX Phillips 66 0.0%

Value ($000) $37 (-28.8%) Shares 536 (-47.0%) Est. Cost $49.06 Unrealized -2.2%

AEP American Electric Power Co Inc 0.0%

Value ($000) $37 (-27.5%) Shares 443 (-29.7%) Est. Cost $67.80 Unrealized +6.2%

BP BP PLC 0.0%

Value ($000) $48 (-21.3%) Shares 2,349 (-32.8%) Est. Cost $17.44 Unrealized —

IBM International Business Machine 0.0%

Value ($000) $25 (-34.2%) Shares 202 (-36.1%) Est. Cost $93.86 Unrealized -0.5%

PRU Prudential Financial Inc 0.0%

Value ($000) $19 (-40.6%) Shares 241 (-52.7%) Est. Cost $50.42 Unrealized +11.7%

PNW Pinnacle West Capital Corp 0.0%

Value ($000) $7 (-65.0%) Shares 92 (-66.3%) Est. Cost $60.54 Unrealized +8.7%

DUK Duke Energy Corp 1.5%

Value ($000) $1,953 (-0.6%) Shares 21,325 (-3.9%) Est. Cost $60.81 Unrealized +24.5%

ADBE ADOBE INC 0.0%

Value ($000) $7 (-63.2%) Shares 13 (-66.7%) Est. Cost $465.18 Unrealized +3.9%

GS Goldman Sachs Group Inc/The 0.0%

Value ($000) $13 (-45.8%) Shares 50 (-58.3%) Est. Cost $178.97 Unrealized +10.1%

HAS Hasbro Inc 0.0%

Value ($000) $2 (-84.6%) Shares 25 (-84.5%) Est. Cost $62.72 Unrealized +15.8%

CAH Cardinal Health Inc 0.1%

Value ($000) $107 (+10.3%) Shares 1,996 (-3.2%) Est. Cost $44.60 Unrealized +2.2%

— GENERAL ELECTRIC CO 0.0%

Value ($000) $48 (+26.3%) Shares 4,431 (-27.3%) Est. Cost $6.23 Unrealized —

STZ Constellation Brands Inc 0.0%

Value ($000) $4 (-71.4%) Shares 20 (-72.2%) Est. Cost $167.00 Unrealized +8.3%

WMT Walmart Inc 0.5%

Value ($000) $679 (-1.2%) Shares 4,707 (-4.1%) Est. Cost $28.78 Unrealized +57.2%

VO VANGUARD MID-CAP ETF 0.4%

Value ($000) $535 (-1.5%) Shares 2,585 (-16.0%) Est. Cost $157.02 Unrealized —

— People's United Financial Inc 0.1%

Value ($000) $155 (+5.4%) Shares 12,025 (-15.7%) Est. Cost $10.30 Unrealized —

ETR Entergy Corp 0.1%

Value ($000) $120 (-6.3%) Shares 1,205 (-6.9%) Est. Cost $40.64 Unrealized +7.3%

WEC WEC Energy Group Inc 0.0%

Value ($000) $55 (-12.7%) Shares 599 (-7.8%) Est. Cost $78.10 Unrealized +5.1%

PH Parker-Hannifin Corp 0.0%

Value ($000) $46 (-14.8%) Shares 168 (-37.5%) Est. Cost $182.81 Unrealized +26.6%

USB US Bancorp 0.0%

Value ($000) $23 (-25.8%) Shares 493 (-43.7%) Est. Cost $28.94 Unrealized +17.0%

BMY Bristol-Myers Squibb Co 0.8%

Value ($000) $1,087 (+0.6%) Shares 17,526 (-2.1%) Est. Cost $43.59 Unrealized +14.8%

IWR iShares Russell Mid-Cap ETF 0.1%

Value ($000) $73 (-8.8%) Shares 1,068 (-23.0%) Est. Cost $57.68 Unrealized —

DOV Dover Corp 0.0%

Value ($000) $13 (-35.0%) Shares 100 (-45.7%) Est. Cost $99.71 Unrealized +11.4%

— Kellogg Co 0.0%

Value ($000) $5 (-58.3%) Shares 75 (-58.8%) Est. Cost $52.29 Unrealized -4.4%

MDLZ Mondelez International Inc 0.5%

Value ($000) $618 (-1.0%) Shares 10,568 (-2.7%) Est. Cost $37.08 Unrealized +35.2%

PNC PNC Financial Services Group Inc/The 0.0%

Value ($000) $62 (+10.7%) Shares 416 (-19.1%) Est. Cost $88.70 Unrealized +20.1%

— Linde PLC 0.0%

Value ($000) $47 (-11.3%) Shares 178 (-19.8%) Est. Cost $238.74 Unrealized —

TSLA TESLA INC 0.0%

Value ($000) $25 (+31.6%) Shares 35 (-22.2%) Est. Cost $118.07 Unrealized +44.5%

MGM MGM RESORTS INTL 0.0%

Value ($000) $11 (-35.3%) Shares 340 (-57.0%) Est. Cost $19.81 Unrealized +29.9%

ETN Eaton Corp PLC 0.0%

Value ($000) $61 (-7.6%) Shares 506 (-21.6%) Est. Cost $89.17 Unrealized +16.5%

EMR EMERSON ELECTRIC CO 0.2%

Value ($000) $243 (-1.6%) Shares 3,025 (-19.8%) Est. Cost $61.81 Unrealized +8.1%

SCHR SCHWAB INTERMEDIATE-TERM U.S. BOND ETF 0.1%

Value ($000) $156 (-2.5%) Shares 2,686 (-1.3%) Est. Cost $55.22 Unrealized —

NUE Nucor Corp 0.1%

Value ($000) $95 (-4.0%) Shares 1,787 (-18.7%) Est. Cost $40.31 Unrealized +17.6%

ECL ECOLAB INC 0.0%

Value ($000) $37 (-9.8%) Shares 173 (-15.6%) Est. Cost $188.44 Unrealized +4.8%

TSN Tyson Foods Inc 0.0%

Value ($000) $22 (-15.4%) Shares 341 (-22.7%) Est. Cost $52.39 Unrealized +1.6%

IVZ Invesco Ltd 0.0%

Value ($000) $22 (-15.4%) Shares 1,250 (-45.8%) Est. Cost $8.46 Unrealized +47.0%

MPC Marathon Petroleum Corp 0.0%

Value ($000) $6 (-40.0%) Shares 154 (-56.9%) Est. Cost $30.14 Unrealized +3.8%

DEM WisdomTree Emerging Markets High Div ETF 0.1%

Value ($000) $118 (+2.6%) Shares 2,872 (-11.8%) Est. Cost $35.33 Unrealized —

CAJPY Canon Inc 0.1%

Value ($000) $68 (+4.6%) Shares 3,525 (-9.8%) Est. Cost $16.63 Unrealized —

GILD Gilead Sciences Inc 0.0%

Value ($000) $15 (-16.7%) Shares 252 (-13.4%) Est. Cost $56.12 Unrealized -12.1%

AIG American International Group Inc 0.0%

Value ($000) $3 (-50.0%) Shares 68 (-69.6%) Est. Cost $26.13 Unrealized +19.6%

CMCSA Comcast Corp 0.1%

Value ($000) $86 (-2.3%) Shares 1,642 (-13.6%) Est. Cost $37.62 Unrealized +10.7%

XLRE Real Estate Select Sector SPDR 0.0%

Value ($000) $64 (-3.0%) Shares 1,739 (-7.4%) Est. Cost $35.14 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP INC 0.0%

Value ($000) $46 (+4.5%) Shares 922 (-16.0%) Est. Cost $34.89 Unrealized +8.8%

PPL PPL Corp 0.0%

Value ($000) $39 (-4.9%) Shares 1,378 (-8.9%) Est. Cost $21.68 Unrealized +6.8%

CME CME Group Inc 0.0%

Value ($000) $12 (-14.3%) Shares 65 (-24.4%) Est. Cost $136.26 Unrealized +1.6%

TAP Molson Coors Brewing Co 0.0%

Value ($000) $11 (+22.2%) Shares 235 (-11.7%) Est. Cost $31.40 Unrealized +14.2%

HAL Halliburton Co 0.0%

Value ($000) $10 (+25.0%) Shares 525 (-23.5%) Est. Cost $13.17 Unrealized +7.5%

EOG EOG Resources Inc 0.0%

Value ($000) $5 (-28.6%) Shares 93 (-53.7%) Est. Cost $34.85 Unrealized -2.1%

ALC Alcon Inc 0.0%

Value ($000) $4 (-33.3%) Shares 57 (-43.6%) Est. Cost $57.99 Unrealized +6.3%

BUD Anheuser-Busch InBev SA/NV 0.0%

Value ($000) $2 (-50.0%) Shares 22 (-66.7%) Est. Cost $60.61 Unrealized —

CNP CenterPoint Energy Inc 0.0%

Value ($000) $2 (-50.0%) Shares 100 (-54.8%) Est. Cost $17.07 Unrealized +13.8%

EW Edwards Lifesciences Corp 0.1%

Value ($000) $77 (-1.3%) Shares 840 (-13.6%) Est. Cost $78.03 Unrealized +6.3%

GLD SPDR Gold Shares 0.1%

Value ($000) $76 (-1.3%) Shares 428 (-1.8%) Est. Cost $176.61 Unrealized —

— WISDOMTREE FLOATING RATE TREASURY ETF 0.0%

Value ($000) $44 (-2.2%) Shares 1,765 (-2.1%) Est. Cost $25.07 Unrealized —

COF Capital One Financial Corp 0.0%

Value ($000) $16 (+6.7%) Shares 159 (-21.3%) Est. Cost $61.00 Unrealized +27.4%

SLB Schlumberger Ltd 0.0%

Value ($000) $12 (-7.7%) Shares 533 (-34.4%) Est. Cost $16.53 Unrealized +2.2%

KTB Kontoor Brands Inc 0.0%

Value ($000) $7 (-12.5%) Shares 178 (-49.1%) Est. Cost $20.93 Unrealized +76.1%

UAL United Airlines Holdings Inc 0.0%

Value ($000) $6 (-14.3%) Shares 139 (-35.0%) Est. Cost $34.59 Unrealized +16.9%

VOD Vodafone Group PLC 0.0%

Value ($000) $8 (0.0%) Shares 497 (-16.8%) Est. Cost $13.40 Unrealized —

UBER Uber Technologies INC CORP COMMON 0.0%

Value ($000) $3 (0.0%) Shares 60 (-16.7%) Est. Cost $33.01 Unrealized +35.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EFAV	ISHARES MSCI EAF MIN VOL FCT E	87,605 (-57.5%)	$6,431 (-54.2%)	5.0%	$72.82	—	MIN VOL EAFE ETF	46429B689
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	108,344 (-53.2%)	$5,913 (-53.1%)	4.6%	$52.18	—	CORE TOTAL USD	46434V613
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	93,025 (-50.7%)	$6,315 (-47.5%)	4.9%	$59.32	—	MSCI MIN VOL ETF	46429B697
DVY	ISHARES SELECT DIVIDEND ETF	26,869 (-55.7%)	$2,584 (-47.7%)	2.0%	$100.45	—	SELECT DIVID ETF	464287168
IJR	ISHARES CORE S&P SMALL-CAP ETF	31,705 (-52.7%)	$2,914 (-38.2%)	2.3%	$76.71	—	CORE S&P SCP ETF	464287804
VRP	INVESCO VARIABLE RATE PREFERRE	52,514 (-58.4%)	$1,363 (-56.2%)	1.1%	$25.00	—	VAR RATE PFD	46138G870
VIG	VANGUARD DIVIDEND APPRECIATION ETF	6,624 (-53.0%)	$935 (-48.4%)	0.7%	$109.47	—	DIV APP ETF	921908844
CWB	SPDR BLMBG BARCLAYS CONVERT SECS ETF	68,716 (-1.9%)	$5,689 (+17.9%)	4.4%	$54.01	—	BLMBRG BRC CNVRT	78464A359
EEMV	ISHS MSCI EMERG MRKT MIN VOL F	7,924 (-63.8%)	$484 (-60.0%)	0.4%	$56.00	—	MIN VOL EMRG MKT	464286533
LEG	Leggett & Platt Inc	7,535 (-70.3%)	$334 (-68.0%)	0.3%	$48.68	-11.9%	COM	524660107
AAPL	APPLE INC	47,888 (-5.2%)	$6,354 (+8.6%)	4.9%	$90.74	+29.0%	COM	037833100
MCD	MCDONALD'S CORP	2,602 (-31.6%)	$558 (-33.2%)	0.4%	$136.87	+41.2%	COM	580135101
VNQ	VANGUARD REAL ESTATE ETF	3,359 (-50.1%)	$285 (-46.3%)	0.2%	$81.66	—	REAL ESTATE ETF	922908553
HD	HOME DEPOT INC/THE	4,035 (-14.8%)	$1,072 (-18.5%)	0.8%	$169.56	+43.0%	COM	437076102
SPLV	INVESCO S&P 500 LOW VOLATILITY	26,651 (-16.5%)	$1,499 (-12.4%)	1.2%	$49.51	—	S&P500 LOW VOL	46138E354
IWM	iShares Russell 2000 ETF	5,853 (-6.6%)	$1,148 (+22.3%)	0.9%	$160.78	—	RUSSELL 2000 ETF	464287655
VEA	Vanguard FTSE Developed Markets ETF	16,255 (-30.5%)	$767 (-19.8%)	0.6%	$43.24	—	FTSE DEV MKT ETF	921943858
QUAL	ISHARES EDGE MSCI USA QUALITY FACTOR ETF	1,982 (-49.1%)	$230 (-43.1%)	0.2%	$81.76	—	USA QUALITY FCTR	46432F339
PG	PROCTER & GAMBLE CO/THE	9,383 (-11.2%)	$1,306 (-11.0%)	1.0%	$69.74	+76.6%	COM	742718109
CL	Colgate-Palmolive Co	4,007 (-38.3%)	$343 (-31.5%)	0.3%	$55.67	+31.9%	COM	194162103
BA	Boeing Co/The	484 (-68.9%)	$104 (-59.5%)	0.1%	$332.01	-42.1%	COM	097023105
IJH	ISHARES CORE S&P MID-CAP ETF	5,736 (-9.3%)	$1,318 (+12.5%)	1.0%	$201.19	—	CORE S&P MCP ETF	464287507
DON	WisdomTree US MidCap Dividend ETF	2,686 (-66.9%)	$94 (-60.0%)	0.1%	$35.92	—	US MIDCAP DIVID	97717W505
BAC	Bank of America Corp	2,652 (-70.8%)	$80 (-63.5%)	0.1%	$25.15	-5.9%	COM	060505104
JNJ	JOHNSON & JOHNSON	8,844 (-13.4%)	$1,392 (-8.5%)	1.1%	$108.49	+17.6%	COM	478160104
CSCO	CISCO SYSTEMS INC	27,452 (-1.6%)	$1,228 (+11.7%)	0.9%	$36.06	-2.2%	COM	17275R102
D	Dominion Energy Inc	5,096 (-21.4%)	$383 (-25.2%)	0.3%	$53.30	+19.0%	COM	25746U109
UPS	United Parcel Service Inc	731 (-51.1%)	$123 (-50.6%)	0.1%	$117.34	+16.7%	CL B	911312106
MDY	SPDR S&P MIDCAP 400 ETF	1,860 (-4.0%)	$781 (+18.9%)	0.6%	$331.68	—	UTSER1 S&PDCRP	78467Y107
GIS	General Mills Inc	1,176 (-62.4%)	$69 (-64.2%)	0.1%	$49.89	+1.9%	COM	370334104
SYK	Stryker Corp	207 (-75.0%)	$51 (-70.5%)	0.0%	$173.69	+23.5%	COM	863667101
ADM	Archer-Daniels-Midland Co	6,302 (-33.2%)	$318 (-27.4%)	0.2%	$36.91	+16.0%	COM	039483102
SO	Southern Co/The	22,473 (-3.5%)	$1,381 (+9.4%)	1.1%	$35.93	+37.8%	COM	842587107
INTC	Intel Corp	28,301 (-3.6%)	$1,410 (-7.3%)	1.1%	$42.10	+4.6%	COM	458140100
V	VISA INC	608 (-49.9%)	$133 (-45.3%)	0.1%	$138.08	+42.8%	COM CL A	92826C839
VEU	Vanguard FTSE All-World ex-US ETF	11,627 (-25.2%)	$679 (-13.4%)	0.5%	$50.34	—	ALLWRLD EX US	922042775
XOM	Exxon Mobil Corp	3,025 (-52.9%)	$125 (-43.4%)	0.1%	$57.80	-47.5%	COM	30231G102
NVS	Novartis AG	550 (-66.0%)	$52 (-63.1%)	0.0%	$87.09	—	SPONSORED ADR	66987V109
JPM	JPMorgan Chase & Co	3,855 (-35.4%)	$490 (-14.6%)	0.4%	$93.20	+5.3%	COM	46625H100
SCHW	Charles Schwab Corp/The	1,092 (-72.2%)	$58 (-59.2%)	0.0%	$32.40	+30.7%	COM	808513105
CLX	Clorox Co/The	715 (-33.8%)	$144 (-36.6%)	0.1%	$119.75	+47.3%	COM	189054109
VTV	Vanguard Value ETF	409 (-67.5%)	$49 (-62.6%)	0.0%	$104.13	—	VALUE ETF	922908744
SBUX	Starbucks Corp	550 (-65.9%)	$59 (-57.6%)	0.0%	$70.79	+20.3%	COM	855244109
ABT	Abbott Laboratories	2,465 (-21.5%)	$270 (-21.1%)	0.2%	$60.11	+65.1%	COM	002824100
TJX	TJX Cos Inc/The	796 (-64.9%)	$54 (-57.1%)	0.0%	$50.05	+12.8%	COM	872540109
PEP	PEPSICO INC	4,278 (-15.4%)	$634 (-9.6%)	0.5%	$91.42	+32.6%	COM	713448108
BRK/B	BERKSHIRE HATHAWAY INC CLASS B	740 (-33.9%)	$172 (-27.7%)	0.1%	$205.18	+7.3%	CL B NEW	084670702
—	Walgreens Boots Alliance Inc	2,101 (-49.7%)	$84 (-44.0%)	0.1%	$68.06	—	COM	931427108
MO	Altria Group Inc	1,818 (-50.1%)	$75 (-46.8%)	0.1%	$33.56	-20.5%	COM	02209S103
VFC	VF Corp	1,763 (-42.5%)	$151 (-29.8%)	0.1%	$58.24	+37.2%	COM	918204108
CVX	Chevron Corp	2,103 (-36.5%)	$178 (-25.2%)	0.1%	$88.49	-26.5%	COM	166764100
OTIS	Otis Worldwide Corp COMMON	706 (-58.2%)	$48 (-54.7%)	0.0%	$56.47	+6.4%	COM	68902V107
NSC	Norfolk Southern Corp	1,336 (-23.4%)	$317 (-15.0%)	0.2%	$153.68	+33.2%	COM	655844108
CVS	CVS Health Corp	3,451 (-30.9%)	$236 (-19.2%)	0.2%	$53.00	+4.2%	COM	126650100
F	Ford Motor Co	4,000 (-70.3%)	$35 (-61.1%)	0.0%	$5.14	+23.6%	COM	345370860
AMZN	AMAZON.COM INC	353 (-7.6%)	$1,150 (-4.4%)	0.9%	$91.92	+73.6%	COM	023135106
LMT	Lockheed Martin Corp	602 (-13.5%)	$214 (-19.9%)	0.2%	$259.28	+23.0%	COM	539830109
LW	Lamb Weston Holdings Inc	123 (-87.1%)	$10 (-84.1%)	0.0%	$58.69	+14.1%	COM	513272104
COP	ConocoPhillips	1,544 (-55.6%)	$62 (-45.6%)	0.0%	$31.21	-1.5%	COM	20825C104
TSCO	Tractor Supply Co	1,567 (-17.2%)	$220 (-18.8%)	0.2%	$20.01	+28.7%	COM	892356106
LOW	Lowe's Cos Inc	1,694 (-12.7%)	$272 (-15.5%)	0.2%	$103.31	+43.3%	COM	548661107
CARR	Carrier Global Corp COMMON	1,439 (-57.6%)	$54 (-48.1%)	0.0%	$26.37	+28.2%	COM	14448C104
APD	Air Products & Chemicals Inc	173 (-46.6%)	$47 (-51.5%)	0.0%	$251.75	-1.7%	COM	009158106
PYPL	PAYPAL HOLDINGS INCORPOR	235 (-54.6%)	$55 (-46.1%)	0.0%	$187.90	+10.0%	COM	70450Y103
FAST	Fastenal Co	682 (-60.3%)	$33 (-57.1%)	0.0%	$20.06	+3.3%	COM	311900104
XLF	Financial Select Sector SPDR ETF	12,240 (-7.6%)	$361 (+13.2%)	0.3%	$25.89	—	SBI INT-FINL	81369Y605
XLK	Technology Select Sector SPDR ETF	3,339 (-18.0%)	$434 (-8.6%)	0.3%	$75.19	—	TECHNOLOGY	81369Y803
PEG	Public Service Enterprise Group Inc	1,536 (-33.9%)	$90 (-29.7%)	0.1%	$44.10	+10.9%	COM	744573106
GD	General Dynamics Corp	314 (-48.9%)	$47 (-44.7%)	0.0%	$131.04	-0.3%	COM	369550108
VDC	VANGUARD CONSUMER STAPLES ETF	1,064 (-21.6%)	$185 (-16.7%)	0.1%	$139.79	—	CONSUM STP ETF	92204A207
MDT	MEDTRONIC PLC	1,267 (-28.9%)	$148 (-20.0%)	0.1%	$86.23	+10.3%	SHS	G5960L103
AIZ	Assurant Inc	550 (-40.0%)	$75 (-32.4%)	0.1%	$104.47	+13.2%	COM	04621X108
LNC	Lincoln National Corp	3,659 (-23.1%)	$184 (+23.5%)	0.1%	$45.46	-27.6%	COM	534187109
GSLC	GOLDMAN SACHS ACTIVEBETA US LGCP EQ ETF	751 (-44.6%)	$57 (-38.0%)	0.0%	$67.85	—	ACTIVEBETA US LG	381430503
IP	International Paper Co	639 (-61.3%)	$32 (-52.2%)	0.0%	$27.96	+28.2%	COM	460146103
ABBNY	ABB Ltd	10,544 (-18.5%)	$295 (-10.3%)	0.2%	$20.90	—	SPONSORED ADR	000375204
GOOGL	ALPHABET INC CLASS A	143 (-3.4%)	$251 (+15.7%)	0.2%	$62.60	+33.4%	CAP STK CL A	02079K305
SNY	Sanofi	4,579 (-9.1%)	$222 (-12.3%)	0.2%	$45.58	—	SPONSORED ADR	80105N105
—	Laboratory Corp of America Hol	196 (-47.3%)	$40 (-42.9%)	0.0%	$188.17	—	COM NEW	50540R409
DLR	Digital Realty Trust Inc	81 (-71.1%)	$11 (-73.2%)	0.0%	$124.18	-3.8%	COM	253868103
MRK	Merck & Co Inc	6,129 (-4.1%)	$501 (-5.5%)	0.4%	$56.38	+15.0%	COM	58933Y105
XEL	Xcel Energy Inc	400 (-50.3%)	$27 (-51.8%)	0.0%	$57.55	+2.7%	COM	98389B100
LYB	LyondellBasell Industries NV	2,743 (-13.8%)	$251 (+12.1%)	0.2%	$40.79	+41.0%	SHS - A -	N53745100
GPC	Genuine Parts Co	6,160 (-1.2%)	$619 (+4.2%)	0.5%	$83.52	+1.5%	COM	372460105
DOW	Dow Inc	2,752 (-27.4%)	$153 (-14.0%)	0.1%	$33.48	+16.6%	COM	260557103
FLOT	ISHARES FLOATING RATE BOND ETF	678 (-41.8%)	$34 (-42.4%)	0.0%	$50.91	—	FLTG RATE NT ETF	46429B655
EVRG	Evergy Inc	80 (-86.0%)	$4 (-86.2%)	0.0%	$45.07	-0.9%	COM	30034W106
CMI	Cummins Inc	706 (-18.4%)	$160 (-12.6%)	0.1%	$139.25	+42.4%	COM	231021106
DES	WisdomTree US SmallCap Dividend ETF	889 (-59.8%)	$24 (-48.9%)	0.0%	$21.25	—	US SMALLCAP DIVD	97717W604
CB	Chubb Ltd	282 (-49.5%)	$43 (-33.8%)	0.0%	$115.80	+12.3%	COM	H1467J104
CCEP	Coca-Cola European Partners PLC	433 (-61.9%)	$22 (-50.0%)	0.0%	$34.37	+4.7%	SHS	G25839104
WY	Weyerhaeuser Co	11,317 (-9.9%)	$379 (+5.9%)	0.3%	$21.85	+12.1%	COM NEW	962166104
IVV	iShares Core S&P 500 ETF	982 (-15.4%)	$369 (-5.4%)	0.3%	$281.06	—	CORE S&P500 ETF	464287200
—	BLACKROCK INC	142 (-1.4%)	$102 (+25.9%)	0.1%	$562.50	—	COM	09247X101
MCK	McKesson Corp	162 (-50.6%)	$28 (-42.9%)	0.0%	$146.77	+10.0%	COM	58155Q103
PM	Philip Morris International In	665 (-33.9%)	$55 (-26.7%)	0.0%	$58.86	+2.5%	COM	718172109
SMMV	ISHARES EDGE MSCI MIN VOL USA SMALL CAP ETF	2,043 (-31.9%)	$69 (-21.6%)	0.1%	$29.31	—	EDGE MSCI MINM	46435G433
CAG	Conagra Brands Inc	1,015 (-34.9%)	$37 (-33.9%)	0.0%	$28.95	-0.3%	COM	205887102
WU	Western Union Co/The	3,983 (-18.4%)	$87 (-17.1%)	0.1%	$21.51	—	COM	959802109
HUM	Humana Inc	154 (-21.4%)	$63 (-22.2%)	0.0%	$383.05	+3.5%	COM	444859102
TGT	Target Corp	4,081 (-8.6%)	$720 (+2.4%)	0.6%	$70.65	+105.1%	COM	87612E106
WFC	Wells Fargo & Co	10,050 (-17.3%)	$303 (+5.9%)	0.2%	$41.98	-45.1%	COM	949746101
—	TOTAL SA	192 (-73.2%)	$8 (-68.0%)	0.0%	$34.87	—	SPONSORED ADS	89151E109
MET	MetLife Inc	5,828 (-25.4%)	$274 (-5.5%)	0.2%	$36.07	+2.6%	COM	59156R108
IQV	IQVIA Holdings Inc	135 (-47.1%)	$24 (-40.0%)	0.0%	$156.72	+7.5%	COM	46266C105
GOOG	Alphabet Inc Class C	143 (-21.0%)	$251 (-5.6%)	0.2%	$57.94	+44.5%	CAP STK CL C	02079K107
ALL	Allstate Corp/The	343 (-39.3%)	$38 (-28.3%)	0.0%	$81.77	+6.0%	COM	020002101
PSX	Phillips 66	536 (-47.0%)	$37 (-28.8%)	0.0%	$49.06	-2.2%	COM	718546104
AEP	American Electric Power Co Inc	443 (-29.7%)	$37 (-27.5%)	0.0%	$67.80	+6.2%	COM	025537101
BP	BP PLC	2,349 (-32.8%)	$48 (-21.3%)	0.0%	$17.44	—	SPONSORED ADR	055622104
IBM	International Business Machine	202 (-36.1%)	$25 (-34.2%)	0.0%	$93.86	-0.5%	COM	459200101
PRU	Prudential Financial Inc	241 (-52.7%)	$19 (-40.6%)	0.0%	$50.42	+11.7%	COM	744320102
PNW	Pinnacle West Capital Corp	92 (-66.3%)	$7 (-65.0%)	0.0%	$60.54	+8.7%	COM	723484101
DUK	Duke Energy Corp	21,325 (-3.9%)	$1,953 (-0.6%)	1.5%	$60.81	+24.5%	COM NEW	26441C204
ADBE	ADOBE INC	13 (-66.7%)	$7 (-63.2%)	0.0%	$465.18	+3.9%	COM	00724F101
GS	Goldman Sachs Group Inc/The	50 (-58.3%)	$13 (-45.8%)	0.0%	$178.97	+10.1%	COM	38141G104
HAS	Hasbro Inc	25 (-84.5%)	$2 (-84.6%)	0.0%	$62.72	+15.8%	COM	418056107
CAH	Cardinal Health Inc	1,996 (-3.2%)	$107 (+10.3%)	0.1%	$44.60	+2.2%	COM	14149Y108
—	GENERAL ELECTRIC CO	4,431 (-27.3%)	$48 (+26.3%)	0.0%	$6.23	—	COM	369604103
STZ	Constellation Brands Inc	20 (-72.2%)	$4 (-71.4%)	0.0%	$167.00	+8.3%	CL A	21036P108
WMT	Walmart Inc	4,707 (-4.1%)	$679 (-1.2%)	0.5%	$28.78	+57.2%	COM	931142103
VO	VANGUARD MID-CAP ETF	2,585 (-16.0%)	$535 (-1.5%)	0.4%	$157.02	—	MID CAP ETF	922908629
—	People's United Financial Inc	12,025 (-15.7%)	$155 (+5.4%)	0.1%	$10.30	—	COM	712704105
ETR	Entergy Corp	1,205 (-6.9%)	$120 (-6.3%)	0.1%	$40.64	+7.3%	COM	29364G103
WEC	WEC Energy Group Inc	599 (-7.8%)	$55 (-12.7%)	0.0%	$78.10	+5.1%	COM	92939U106
PH	Parker-Hannifin Corp	168 (-37.5%)	$46 (-14.8%)	0.0%	$182.81	+26.6%	COM	701094104
USB	US Bancorp	493 (-43.7%)	$23 (-25.8%)	0.0%	$28.94	+17.0%	COM NEW	902973304
BMY	Bristol-Myers Squibb Co	17,526 (-2.1%)	$1,087 (+0.6%)	0.8%	$43.59	+14.8%	COM	110122108
IWR	iShares Russell Mid-Cap ETF	1,068 (-23.0%)	$73 (-8.8%)	0.1%	$57.68	—	RUS MID CAP ETF	464287499
DOV	Dover Corp	100 (-45.7%)	$13 (-35.0%)	0.0%	$99.71	+11.4%	COM	260003108
—	Kellogg Co	75 (-58.8%)	$5 (-58.3%)	0.0%	$52.29	-4.4%	COM	487836108
MDLZ	Mondelez International Inc	10,568 (-2.7%)	$618 (-1.0%)	0.5%	$37.08	+35.2%	CL A	609207105
PNC	PNC Financial Services Group Inc/The	416 (-19.1%)	$62 (+10.7%)	0.0%	$88.70	+20.1%	COM	693475105
—	Linde PLC	178 (-19.8%)	$47 (-11.3%)	0.0%	$238.74	—	SHS	G5494J103
TSLA	TESLA INC	35 (-22.2%)	$25 (+31.6%)	0.0%	$118.07	+44.5%	COM	88160R101
MGM	MGM RESORTS INTL	340 (-57.0%)	$11 (-35.3%)	0.0%	$19.81	+29.9%	COM	552953101
ETN	Eaton Corp PLC	506 (-21.6%)	$61 (-7.6%)	0.0%	$89.17	+16.5%	SHS	G29183103
EMR	EMERSON ELECTRIC CO	3,025 (-19.8%)	$243 (-1.6%)	0.2%	$61.81	+8.1%	COM	291011104
SCHR	SCHWAB INTERMEDIATE-TERM U.S. BOND ETF	2,686 (-1.3%)	$156 (-2.5%)	0.1%	$55.22	—	INTRM TRM TRES	808524854
NUE	Nucor Corp	1,787 (-18.7%)	$95 (-4.0%)	0.1%	$40.31	+17.6%	COM	670346105
ECL	ECOLAB INC	173 (-15.6%)	$37 (-9.8%)	0.0%	$188.44	+4.8%	COM	278865100
TSN	Tyson Foods Inc	341 (-22.7%)	$22 (-15.4%)	0.0%	$52.39	+1.6%	CL A	902494103
IVZ	Invesco Ltd	1,250 (-45.8%)	$22 (-15.4%)	0.0%	$8.46	+47.0%	SHS	G491BT108
MPC	Marathon Petroleum Corp	154 (-56.9%)	$6 (-40.0%)	0.0%	$30.14	+3.8%	COM	56585A102
DEM	WisdomTree Emerging Markets High Div ETF	2,872 (-11.8%)	$118 (+2.6%)	0.1%	$35.33	—	EMER MKT HIGH FD	97717W315
CAJPY	Canon Inc	3,525 (-9.8%)	$68 (+4.6%)	0.1%	$16.63	—	SPONSORED ADR	138006309
GILD	Gilead Sciences Inc	252 (-13.4%)	$15 (-16.7%)	0.0%	$56.12	-12.1%	COM	375558103
AIG	American International Group Inc	68 (-69.6%)	$3 (-50.0%)	0.0%	$26.13	+19.6%	COM NEW	026874784
CMCSA	Comcast Corp	1,642 (-13.6%)	$86 (-2.3%)	0.1%	$37.62	+10.7%	CL A	20030N101
XLRE	Real Estate Select Sector SPDR	1,739 (-7.4%)	$64 (-3.0%)	0.0%	$35.14	—	RL EST SEL SEC	81369Y860
PFG	PRINCIPAL FINANCIAL GROUP INC	922 (-16.0%)	$46 (+4.5%)	0.0%	$34.89	+8.8%	COM	74251V102
PPL	PPL Corp	1,378 (-8.9%)	$39 (-4.9%)	0.0%	$21.68	+6.8%	COM	69351T106
CME	CME Group Inc	65 (-24.4%)	$12 (-14.3%)	0.0%	$136.26	+1.6%	COM	12572Q105
TAP	Molson Coors Brewing Co	235 (-11.7%)	$11 (+22.2%)	0.0%	$31.40	+14.2%	CL B	60871R209
HAL	Halliburton Co	525 (-23.5%)	$10 (+25.0%)	0.0%	$13.17	+7.5%	COM	406216101
EOG	EOG Resources Inc	93 (-53.7%)	$5 (-28.6%)	0.0%	$34.85	-2.1%	COM	26875P101
ALC	Alcon Inc	57 (-43.6%)	$4 (-33.3%)	0.0%	$57.99	+6.3%	ORD SHS	H01301128
BUD	Anheuser-Busch InBev SA/NV	22 (-66.7%)	$2 (-50.0%)	0.0%	$60.61	—	SPONSORED ADR	03524A108
CNP	CenterPoint Energy Inc	100 (-54.8%)	$2 (-50.0%)	0.0%	$17.07	+13.8%	COM	15189T107
EW	Edwards Lifesciences Corp	840 (-13.6%)	$77 (-1.3%)	0.1%	$78.03	+6.3%	COM	28176E108
GLD	SPDR Gold Shares	428 (-1.8%)	$76 (-1.3%)	0.1%	$176.61	—	GOLD SHS	78463V107
—	WISDOMTREE FLOATING RATE TREASURY ETF	1,765 (-2.1%)	$44 (-2.2%)	0.0%	$25.07	—	FLOATNG RAT TREA	97717X628
COF	Capital One Financial Corp	159 (-21.3%)	$16 (+6.7%)	0.0%	$61.00	+27.4%	COM	14040H105
SLB	Schlumberger Ltd	533 (-34.4%)	$12 (-7.7%)	0.0%	$16.53	+2.2%	COM	806857108
KTB	Kontoor Brands Inc	178 (-49.1%)	$7 (-12.5%)	0.0%	$20.93	+76.1%	COM	50050N103
UAL	United Airlines Holdings Inc	139 (-35.0%)	$6 (-14.3%)	0.0%	$34.59	+16.9%	COM	910047109
VOD	Vodafone Group PLC	497 (-16.8%)	$8 (0.0%)	0.0%	$13.40	—	SPONSORED ADR	92857W308
UBER	Uber Technologies INC CORP COMMON	60 (-16.7%)	$3 (0.0%)	0.0%	$33.01	+35.8%	COM	90353T100

Unchanged Positions (87)

FCNCA First Citizens BancShares Inc/NC 0.2%

Value ($000) $319 Shares 555 Est. Cost $445.22 Unrealized +11.4%

VTI Vanguard Total Stock Market ETF 0.8%

Value ($000) $1,032 Shares 5,300 Est. Cost $149.63 Unrealized —

BNS Bank of Nova Scotia/The 0.2%

Value ($000) $263 Shares 4,872 Est. Cost $29.47 Unrealized +22.6%

QQQ Invesco QQQ Trust 0.3%

Value ($000) $434 Shares 1,384 Est. Cost $185.50 Unrealized —

KMI Kinder Morgan Inc/DE 0.3%

Value ($000) $421 Shares 30,793 Est. Cost $11.69 Unrealized -15.0%

EPD Enterprise Products Partners LP 0.1%

Value ($000) $185 Shares 9,430 Est. Cost $15.80 Unrealized —

IVE iShares S&P 500 Value ETF 0.2%

Value ($000) $235 Shares 1,837 Est. Cost $115.41 Unrealized —

— Pinnacle Financial Partners Inc 0.0%

Value ($000) $47 Shares 735 Est. Cost $35.37 Unrealized —

PBA Pembina Pipeline Corp 0.2%

Value ($000) $194 Shares 8,215 Est. Cost $16.93 Unrealized +5.6%

FXL First Trust Technology AlphaDEX ETF 0.1%

Value ($000) $108 Shares 964 Est. Cost $91.29 Unrealized —

CSX CSX Corp 0.1%

Value ($000) $127 Shares 1,400 Est. Cost $22.95 Unrealized +16.8%

— Magellan Midstream Partners Limited Partnership 0.1%

Value ($000) $85 Shares 2,000 Est. Cost $34.00 Unrealized —

AMAT Applied Materials Inc 0.0%

Value ($000) $54 Shares 628 Est. Cost $58.88 Unrealized +20.1%

— Invesco Municipal Trust 0.2%

Value ($000) $256 Shares 20,000 Est. Cost $11.50 Unrealized —

XRAY Dentsply Sirona Inc 0.1%

Value ($000) $96 Shares 1,825 Est. Cost $44.22 Unrealized +11.5%

CAT Caterpillar Inc 0.1%

Value ($000) $73 Shares 400 Est. Cost $126.81 Unrealized +21.4%

QRVO Qorvo Inc 0.0%

Value ($000) $42 Shares 250 Est. Cost $124.00 Unrealized +18.7%

EFA iShares MSCI EAFE ETF 0.1%

Value ($000) $73 Shares 1,000 Est. Cost $64.00 Unrealized —

SRE Sempra Energy 0.1%

Value ($000) $106 Shares 830 Est. Cost $51.62 Unrealized +5.5%

YUM Yum! Brands Inc 0.0%

Value ($000) $54 Shares 500 Est. Cost $83.37 Unrealized +11.3%

OXY Occidental Petroleum Corp 0.0%

Value ($000) $17 Shares 1,000 Est. Cost $13.27 Unrealized -2.6%

SAM Boston Beer Co Inc/The 0.0%

Value ($000) $55 Shares 55 Est. Cost $789.85 Unrealized +21.5%

WDC Western Digital Corp 0.0%

Value ($000) $18 Shares 324 Est. Cost $29.61 Unrealized +11.7%

— Discover Financial Services 0.0%

Value ($000) $17 Shares 188 Est. Cost $58.51 Unrealized —

VUG Vanguard Growth ETF 0.0%

Value ($000) $49 Shares 194 Est. Cost $226.80 Unrealized —

HPE Hewlett Packard Enterprise Co 0.0%

Value ($000) $25 Shares 2,111 Est. Cost $8.08 Unrealized +11.3%

WDFC WD-40 Co 0.0%

Value ($000) $19 Shares 72 Est. Cost $180.27 Unrealized +23.8%

— Interpublic Group of Cos Inc/The 0.0%

Value ($000) $19 Shares 823 Est. Cost $14.51 Unrealized +19.2%

SLF Sun Life Financial Inc 0.0%

Value ($000) $50 Shares 1,129 Est. Cost $40.44 Unrealized +7.1%

AVGO Broadcom inc 0.0%

Value ($000) $20 Shares 45 Est. Cost $29.64 Unrealized +17.5%

— Lazard Ltd 0.0%

Value ($000) $19 Shares 440 Est. Cost $34.09 Unrealized —

— Seagate Technology PLC 0.0%

Value ($000) $19 Shares 298 Est. Cost $50.34 Unrealized —

— PacWest Bancorp 0.0%

Value ($000) $11 Shares 420 Est. Cost $16.67 Unrealized —

FBNC First Bancorp/Southern Pines NC 0.0%

Value ($000) $10 Shares 301 Est. Cost $18.93 Unrealized +36.3%

CHD Church & Dwight Co Inc 0.0%

Value ($000) $37 Shares 422 Est. Cost $51.88 Unrealized +60.7%

GLW Corning Inc 0.0%

Value ($000) $30 Shares 823 Est. Cost $26.66 Unrealized +15.8%

PAYX Paychex Inc 0.0%

Value ($000) $18 Shares 189 Est. Cost $64.54 Unrealized +19.2%

AVY Avery Dennison Corp 0.0%

Value ($000) $16 Shares 105 Est. Cost $107.75 Unrealized +23.2%

HPQ HP Inc 0.0%

Value ($000) $15 Shares 606 Est. Cost $15.17 Unrealized +16.1%

HCA HCA Healthcare Inc 0.0%

Value ($000) $13 Shares 77 Est. Cost $118.28 Unrealized +18.2%

LEA Lear Corp 0.0%

Value ($000) $11 Shares 69 Est. Cost $101.80 Unrealized +23.5%

KEY KeyCorp 0.0%

Value ($000) $11 Shares 693 Est. Cost $9.39 Unrealized +21.2%

ITW ILLINOIS TOOL WORKS INC 0.0%

Value ($000) $39 Shares 189 Est. Cost $167.30 Unrealized +8.2%

EA Electronic Arts Inc 0.0%

Value ($000) $15 Shares 101 Est. Cost $132.53 Unrealized -5.4%

VYM Vanguard High Dividend Yield ETF 0.0%

Value ($000) $14 Shares 153 Est. Cost $78.43 Unrealized —

DRI Darden Restaurants Inc 0.0%

Value ($000) $13 Shares 106 Est. Cost $70.74 Unrealized +29.2%

LUV Southwest Airlines Co 0.0%

Value ($000) $9 Shares 192 Est. Cost $33.06 Unrealized +21.9%

VBR VANGUARD SMALL-CAP VALUE ETF 0.0%

Value ($000) $8 Shares 55 Est. Cost $109.09 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $8 Shares 200 Est. Cost $28.05 Unrealized +26.1%

— Wyndham Destinations Inc 0.0%

Value ($000) $4 Shares 80 Est. Cost $25.00 Unrealized —

VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%

Value ($000) $49 Shares 950 Est. Cost $50.53 Unrealized —

NDAQ Nasdaq Inc 0.0%

Value ($000) $16 Shares 120 Est. Cost $39.57 Unrealized -0.3%

AZN Astrazeneca Plc ADR Rep 0.5 CORP COMMON 0.0%

Value ($000) $13 Shares 261 Est. Cost $53.64 Unrealized —

ORCL Oracle Corp 0.0%

Value ($000) $10 Shares 150 Est. Cost $52.75 Unrealized +5.2%

ELV Anthem Inc 0.0%

Value ($000) $8 Shares 25 Est. Cost $250.01 Unrealized +14.5%

NI NiSource Inc 0.0%

Value ($000) $6 Shares 246 Est. Cost $19.36 Unrealized +1.7%

TEVA Teva Pharmaceutical Industries 0.0%

Value ($000) $6 Shares 602 Est. Cost $8.31 Unrealized —

AAL American Airlines Group INC CORP COMMON 0.0%

Value ($000) $6 Shares 400 Est. Cost $12.53 Unrealized +10.5%

CCL CARNIVAL CORP F 0.0%

Value ($000) $6 Shares 300 Est. Cost $15.46 Unrealized +15.0%

— Cerner Corp 0.0%

Value ($000) $6 Shares 75 Est. Cost $66.67 Unrealized —

WH Wyndham Hotels & Resorts Inc 0.0%

Value ($000) $5 Shares 80 Est. Cost $48.84 Unrealized +10.4%

DXC DXC Technology Co 0.0%

Value ($000) $5 Shares 203 Est. Cost $18.24 Unrealized +17.0%

NOW SERVICE NOW INC 0.0%

Value ($000) $3 Shares 5 Est. Cost $89.31 Unrealized +16.4%

FHN First Horizon National Corp 0.0%

Value ($000) $3 Shares 262 Est. Cost $7.71 Unrealized +26.5%

ICSH ISHARES ULTRA SHORT-TERM BOND ETF 0.2%

Value ($000) $212 Shares 4,195 Est. Cost $50.09 Unrealized —

NEAR ISHARES SHORT MATURITY BOND ETF 0.0%

Value ($000) $47 Shares 935 Est. Cost $50.27 Unrealized —

CPB Campbell Soup Co 0.0%

Value ($000) $25 Shares 520 Est. Cost $41.25 Unrealized -1.4%

— BK OF AMERICA CORP 0.0%

Value ($000) $15 Shares 10 Est. Cost $1500.00 Unrealized —

BAX Baxter International Inc 0.0%

Value ($000) $12 Shares 144 Est. Cost $75.21 Unrealized -5.6%

PSA Public Storage 0.0%

Value ($000) $10 Shares 45 Est. Cost $162.21 Unrealized +13.2%

NVO Novo Nordisk A/s ADR Repsg 1 CORP COMMON 0.0%

Value ($000) $9 Shares 125 Est. Cost $72.00 Unrealized —

MSI Motorola Solutions Inc 0.0%

Value ($000) $9 Shares 55 Est. Cost $136.41 Unrealized +15.3%

KR Kroger Co/The 0.0%

Value ($000) $7 Shares 221 Est. Cost $30.80 Unrealized -5.6%

WPC WP Carey Inc 0.0%

Value ($000) $6 Shares 90 Est. Cost $66.67 Unrealized —

NOK Nokia Oyj 0.0%

Value ($000) $4 Shares 1,000 Est. Cost $4.00 Unrealized —

MCO MOODYS CORP 0.0%

Value ($000) $2 Shares 6 Est. Cost $272.91 Unrealized -1.8%

ODFL OLD DOMINION FREIGHT 0.0%

Value ($000) $2 Shares 9 Est. Cost $91.53 Unrealized +6.1%

ADSK AUTODESK INC 0.0%

Value ($000) $2 Shares 7 Est. Cost $237.64 Unrealized +10.9%

TECH BIO-TECHNE CORP 0.0%

Value ($000) $2 Shares 7 Est. Cost $63.60 Unrealized +11.5%

INCY INCYTE CORP 0.0%

Value ($000) $2 Shares 20 Est. Cost $96.47 Unrealized -10.3%

EBS EMERGENT BIOSOLUTION 0.0%

Value ($000) $2 Shares 23 Est. Cost $107.80 Unrealized -14.9%

FISV FISERV INC 0.0%

Value ($000) $2 Shares 19 Est. Cost $99.60 Unrealized +8.2%

TRV Travelers Cos Inc/The 0.0%

Value ($000) $1 Shares 7 Est. Cost $102.46 Unrealized +12.8%

VIAV VIAVI SOLUTIONS INC 0.0%

Value ($000) $1 Shares 62 Est. Cost $12.98 Unrealized +2.3%

LITE LUMENTUM HOLDINGS INC 0.0%

Value ($000) $1 Shares 12 Est. Cost $82.90 Unrealized +4.0%

— Perspecta Inc 0.0%

Value ($000) $0 Shares 20 Est. Cost — Unrealized —

— Micro Focus International Plc ADR 0.0%

Value ($000) $0 Shares 53 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FCNCA	First Citizens BancShares Inc/NC	555	$319	0.2%	$445.22	+11.4%	CL A	31946M103
VTI	Vanguard Total Stock Market ETF	5,300	$1,032	0.8%	$149.63	—	TOTAL STK MKT	922908769
BNS	Bank of Nova Scotia/The	4,872	$263	0.2%	$29.47	+22.6%	COM	064149107
QQQ	Invesco QQQ Trust	1,384	$434	0.3%	$185.50	—	UNIT SER 1	46090E103
KMI	Kinder Morgan Inc/DE	30,793	$421	0.3%	$11.69	-15.0%	COM	49456B101
EPD	Enterprise Products Partners LP	9,430	$185	0.1%	$15.80	—	COM	293792107
IVE	iShares S&P 500 Value ETF	1,837	$235	0.2%	$115.41	—	S&P 500 VAL ETF	464287408
—	Pinnacle Financial Partners Inc	735	$47	0.0%	$35.37	—	COM	72346Q104
PBA	Pembina Pipeline Corp	8,215	$194	0.2%	$16.93	+5.6%	COM	706327103
FXL	First Trust Technology AlphaDEX ETF	964	$108	0.1%	$91.29	—	TECH ALPHADEX	33734X176
CSX	CSX Corp	1,400	$127	0.1%	$22.95	+16.8%	COM	126408103
—	Magellan Midstream Partners Limited Partnership	2,000	$85	0.1%	$34.00	—	COM UNIT RP LP	559080106
AMAT	Applied Materials Inc	628	$54	0.0%	$58.88	+20.1%	COM	038222105
—	Invesco Municipal Trust	20,000	$256	0.2%	$11.50	—	COM	46131J103
XRAY	Dentsply Sirona Inc	1,825	$96	0.1%	$44.22	+11.5%	COM	24906P109
CAT	Caterpillar Inc	400	$73	0.1%	$126.81	+21.4%	COM	149123101
QRVO	Qorvo Inc	250	$42	0.0%	$124.00	+18.7%	COM	74736K101
EFA	iShares MSCI EAFE ETF	1,000	$73	0.1%	$64.00	—	MSCI EAFE ETF	464287465
SRE	Sempra Energy	830	$106	0.1%	$51.62	+5.5%	COM	816851109
YUM	Yum! Brands Inc	500	$54	0.0%	$83.37	+11.3%	COM	988498101
OXY	Occidental Petroleum Corp	1,000	$17	0.0%	$13.27	-2.6%	COM	674599105
SAM	Boston Beer Co Inc/The	55	$55	0.0%	$789.85	+21.5%	CL A	100557107
WDC	Western Digital Corp	324	$18	0.0%	$29.61	+11.7%	COM	958102105
—	Discover Financial Services	188	$17	0.0%	$58.51	—	COM	254709108
VUG	Vanguard Growth ETF	194	$49	0.0%	$226.80	—	GROWTH ETF	922908736
HPE	Hewlett Packard Enterprise Co	2,111	$25	0.0%	$8.08	+11.3%	COM	42824C109
WDFC	WD-40 Co	72	$19	0.0%	$180.27	+23.8%	COM	929236107
—	Interpublic Group of Cos Inc/The	823	$19	0.0%	$14.51	+19.2%	COM	460690100
SLF	Sun Life Financial Inc	1,129	$50	0.0%	$40.44	+7.1%	COM	866796105
AVGO	Broadcom inc	45	$20	0.0%	$29.64	+17.5%	COM	11135F101
—	Lazard Ltd	440	$19	0.0%	$34.09	—	SHS A	G54050102
—	Seagate Technology PLC	298	$19	0.0%	$50.34	—	SHS	G7945M107
—	PacWest Bancorp	420	$11	0.0%	$16.67	—	COM	695263103
FBNC	First Bancorp/Southern Pines NC	301	$10	0.0%	$18.93	+36.3%	COM	318910106
CHD	Church & Dwight Co Inc	422	$37	0.0%	$51.88	+60.7%	COM	171340102
GLW	Corning Inc	823	$30	0.0%	$26.66	+15.8%	COM	219350105
PAYX	Paychex Inc	189	$18	0.0%	$64.54	+19.2%	COM	704326107
AVY	Avery Dennison Corp	105	$16	0.0%	$107.75	+23.2%	COM	053611109
HPQ	HP Inc	606	$15	0.0%	$15.17	+16.1%	COM	40434L105
HCA	HCA Healthcare Inc	77	$13	0.0%	$118.28	+18.2%	COM	40412C101
LEA	Lear Corp	69	$11	0.0%	$101.80	+23.5%	COM NEW	521865204
KEY	KeyCorp	693	$11	0.0%	$9.39	+21.2%	COM	493267108
ITW	ILLINOIS TOOL WORKS INC	189	$39	0.0%	$167.30	+8.2%	COM	452308109
EA	Electronic Arts Inc	101	$15	0.0%	$132.53	-5.4%	COM	285512109
VYM	Vanguard High Dividend Yield ETF	153	$14	0.0%	$78.43	—	HIGH DIV YLD	921946406
DRI	Darden Restaurants Inc	106	$13	0.0%	$70.74	+29.2%	COM	237194105
LUV	Southwest Airlines Co	192	$9	0.0%	$33.06	+21.9%	COM	844741108
VBR	VANGUARD SMALL-CAP VALUE ETF	55	$8	0.0%	$109.09	—	SM CP VAL ETF	922908611
DAL	DELTA AIR LINES INC DEL	200	$8	0.0%	$28.05	+26.1%	COM NEW	247361702
—	Wyndham Destinations Inc	80	$4	0.0%	$25.00	—	COM	98310W108
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	950	$49	0.0%	$50.53	—	STRM INFPROIDX	922020805
NDAQ	Nasdaq Inc	120	$16	0.0%	$39.57	-0.3%	COM	631103108
AZN	Astrazeneca Plc ADR Rep 0.5 CORP COMMON	261	$13	0.0%	$53.64	—	SPONSORED ADR	046353108
ORCL	Oracle Corp	150	$10	0.0%	$52.75	+5.2%	COM	68389X105
ELV	Anthem Inc	25	$8	0.0%	$250.01	+14.5%	COM	036752103
NI	NiSource Inc	246	$6	0.0%	$19.36	+1.7%	COM	65473P105
TEVA	Teva Pharmaceutical Industries	602	$6	0.0%	$8.31	—	SPONSORED ADR	881624209
AAL	American Airlines Group INC CORP COMMON	400	$6	0.0%	$12.53	+10.5%	COM	02376R102
CCL	CARNIVAL CORP F	300	$6	0.0%	$15.46	+15.0%	UNIT 99/99/9999	143658300
—	Cerner Corp	75	$6	0.0%	$66.67	—	COM	156782104
WH	Wyndham Hotels & Resorts Inc	80	$5	0.0%	$48.84	+10.4%	COM	98311A105
DXC	DXC Technology Co	203	$5	0.0%	$18.24	+17.0%	COM	23355L106
NOW	SERVICE NOW INC	5	$3	0.0%	$89.31	+16.4%	COM	81762P102
FHN	First Horizon National Corp	262	$3	0.0%	$7.71	+26.5%	COM	320517105
ICSH	ISHARES ULTRA SHORT-TERM BOND ETF	4,195	$212	0.2%	$50.09	—	ULTR SH TRM BD	46434V878
NEAR	ISHARES SHORT MATURITY BOND ETF	935	$47	0.0%	$50.27	—	SHT MAT BD ETF	46431W507
CPB	Campbell Soup Co	520	$25	0.0%	$41.25	-1.4%	COM	134429109
—	BK OF AMERICA CORP	10	$15	0.0%	$1500.00	—	7.25%CNV PFD L	060505682
BAX	Baxter International Inc	144	$12	0.0%	$75.21	-5.6%	COM	071813109
PSA	Public Storage	45	$10	0.0%	$162.21	+13.2%	COM	74460D109
NVO	Novo Nordisk A/s ADR Repsg 1 CORP COMMON	125	$9	0.0%	$72.00	—	ADR	670100205
MSI	Motorola Solutions Inc	55	$9	0.0%	$136.41	+15.3%	COM NEW	620076307
KR	Kroger Co/The	221	$7	0.0%	$30.80	-5.6%	COM	501044101
WPC	WP Carey Inc	90	$6	0.0%	$66.67	—	COM	92936U109
NOK	Nokia Oyj	1,000	$4	0.0%	$4.00	—	SPONSORED ADR	654902204
MCO	MOODYS CORP	6	$2	0.0%	$272.91	-1.8%	COM	615369105
ODFL	OLD DOMINION FREIGHT	9	$2	0.0%	$91.53	+6.1%	COM	679580100
ADSK	AUTODESK INC	7	$2	0.0%	$237.64	+10.9%	COM	052769106
TECH	BIO-TECHNE CORP	7	$2	0.0%	$63.60	+11.5%	COM	09073M104
INCY	INCYTE CORP	20	$2	0.0%	$96.47	-10.3%	COM	45337C102
EBS	EMERGENT BIOSOLUTION	23	$2	0.0%	$107.80	-14.9%	COM	29089Q105
FISV	FISERV INC	19	$2	0.0%	$99.60	+8.2%	COM	337738108
TRV	Travelers Cos Inc/The	7	$1	0.0%	$102.46	+12.8%	COM	89417E109
VIAV	VIAVI SOLUTIONS INC	62	$1	0.0%	$12.98	+2.3%	COM	925550105
LITE	LUMENTUM HOLDINGS INC	12	$1	0.0%	$82.90	+4.0%	COM	55024U109
—	Perspecta Inc	20	$0	0.0%	—	—	COM	715347100
—	Micro Focus International Plc ADR	53	$0	0.0%	—	—	SPON ADR NEW	594837403