Old North State Trust, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MS	Morgan Stanley	1,962	$152	0.1%	$65.58	0.0%	COM NEW	617446448
RTX	Raytheon Technologies Corp COMMON	1,927	$149	0.1%	$65.24	0.0%	COM	75513E101
GOVT	Ishares US Treasury Bond Etf	2,145	$56	0.0%	$26.11	—	US TREAS BD ETF	46429B267
IWY	Ishares Russell Top 200 Growth Index Fund Etf	307	$41	0.0%	$133.55	—	RUS TP200 GR ETF	464289438
VTRS	Viatris INC CORP COMMON	2,785	$39	0.0%	$13.32	0.0%	COM	92556V106
USIG	Ishares Broad Usd Investment Grade Corporate Bond Brd Inv Grd Corp Bd Etf	364	$21	0.0%	$57.69	—	USD INV GRDE ETF	464288620
MU	MICRON TECHNOLOGY	219	$19	0.0%	$82.77	0.0%	COM	595112103
—	JACOBS ENGINEERING	131	$17	0.0%	$129.77	—	COM	469814107
CAN	Canaan INC ADR Rep 15 CORP COMMON	489	$10	0.0%	$20.45	—	SPONSORED ADS	134748102
ACVA	ACV AUCTIONS INC CLASS A	170	$6	0.0%	$32.00	0.0%	COM CL A	00091G104

Increased Positions (43)

ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 12.3%

Value ($000) $15,536 (+3.5%) Shares 302,890 (+4.2%) Est. Cost $50.49 Unrealized —

SPY SPDR S&P 500 ETF 3.6%

Value ($000) $4,599 (+7.3%) Shares 11,604 (+1.2%) Est. Cost $293.62 Unrealized —

DUK Duke Energy Corp 1.8%

Value ($000) $2,246 (+15.0%) Shares 23,264 (+9.1%) Est. Cost $62.03 Unrealized +21.6%

TGT Target Corp 0.7%

Value ($000) $846 (+17.5%) Shares 4,271 (+4.7%) Est. Cost $74.77 Unrealized +118.3%

IWR iShares Russell Mid-Cap ETF 0.1%

Value ($000) $147 (+101.4%) Shares 1,983 (+85.7%) Est. Cost $65.27 Unrealized —

AMP AMERIPRISE FINL 0.2%

Value ($000) $272 (+36.0%) Shares 1,168 (+13.7%) Est. Cost $166.81 Unrealized +20.4%

MCHP MICROCHIP TECHNOLOGY 0.3%

Value ($000) $346 (+24.5%) Shares 2,227 (+10.5%) Est. Cost $54.14 Unrealized +24.7%

VLO VALERO ENERGY CORP 0.2%

Value ($000) $244 (+37.1%) Shares 3,413 (+8.2%) Est. Cost $42.69 Unrealized +34.0%

CVX Chevron Corp 0.2%

Value ($000) $238 (+33.7%) Shares 2,272 (+8.0%) Est. Cost $87.83 Unrealized -9.4%

ADP AUTO DATA PROCESSING 0.3%

Value ($000) $354 (+19.2%) Shares 1,876 (+11.1%) Est. Cost $138.20 Unrealized +13.4%

BX BLACKSTONE GROUP INC 0.2%

Value ($000) $262 (+27.8%) Shares 3,512 (+10.9%) Est. Cost $48.15 Unrealized +21.7%

META FACEBOOK INC 0.4%

Value ($000) $443 (+14.2%) Shares 1,505 (+6.0%) Est. Cost $265.19 Unrealized +0.8%

C CITIGROUP INC 0.2%

Value ($000) $205 (+34.9%) Shares 2,822 (+14.3%) Est. Cost $43.83 Unrealized +28.2%

EL Estee Lauder Cos Inc/The 0.2%

Value ($000) $239 (+25.8%) Shares 820 (+15.2%) Est. Cost $220.29 Unrealized +15.8%

NVDA NVIDIA CORP 0.3%

Value ($000) $322 (+17.1%) Shares 603 (+14.6%) Est. Cost $13.04 Unrealized +2.8%

UNP UNION PACIFIC CORP 0.2%

Value ($000) $255 (+20.9%) Shares 1,158 (+14.3%) Est. Cost $175.71 Unrealized +7.0%

CMG Chipotle Mexican Grill INC 0.2%

Value ($000) $257 (+17.9%) Shares 181 (+15.3%) Est. Cost $26.35 Unrealized +9.8%

AMT American Tower Corp 0.3%

Value ($000) $368 (+11.5%) Shares 1,538 (+4.5%) Est. Cost $153.56 Unrealized +25.2%

NOC Northrop Grumman Corp 0.2%

Value ($000) $218 (+20.4%) Shares 673 (+13.5%) Est. Cost $286.49 Unrealized -2.9%

IBM International Business Machine 0.0%

Value ($000) $62 (+148.0%) Shares 468 (+131.7%) Est. Cost $96.25 Unrealized +1.9%

HON Honeywell International Inc 0.2%

Value ($000) $307 (+12.0%) Shares 1,412 (+9.7%) Est. Cost $152.21 Unrealized +16.1%

COST COSTCO WHOLESALE CORP 0.7%

Value ($000) $825 (-3.7%) Shares 2,339 (+2.9%) Est. Cost $231.67 Unrealized +42.3%

NEM NEWMONT CORP 0.1%

Value ($000) $186 (+20.0%) Shares 3,094 (+19.4%) Est. Cost $52.48 Unrealized -2.3%

— MARVELL TECH GROUP F 0.1%

Value ($000) $142 (+27.9%) Shares 2,897 (+23.6%) Est. Cost $47.69 Unrealized —

ACN Accenture PLC 0.2%

Value ($000) $282 (+11.0%) Shares 1,021 (+4.9%) Est. Cost $218.67 Unrealized +10.4%

WM WASTE MANAGEMENT INC 0.2%

Value ($000) $266 (+10.8%) Shares 2,064 (+1.6%) Est. Cost $103.66 Unrealized +4.3%

MA Mastercard Inc 0.2%

Value ($000) $296 (+9.2%) Shares 831 (+9.3%) Est. Cost $321.56 Unrealized +5.6%

ES EVERSOURCE ENERGY 0.1%

Value ($000) $142 (+21.4%) Shares 1,640 (+20.9%) Est. Cost $72.15 Unrealized -2.6%

WMT Walmart Inc 0.5%

Value ($000) $655 (-3.5%) Shares 4,820 (+2.4%) Est. Cost $29.12 Unrealized +48.7%

ZBH Zimmer Biomet Holdings Inc 0.1%

Value ($000) $90 (+36.4%) Shares 563 (+30.9%) Est. Cost $138.53 Unrealized +7.4%

— XILINX INC 0.2%

Value ($000) $219 (-8.4%) Shares 1,769 (+4.7%) Est. Cost $136.19 Unrealized —

IWP iShares Russell Mid-Cap Growth ETF 0.0%

Value ($000) $62 (+47.6%) Shares 610 (+47.3%) Est. Cost $101.51 Unrealized —

— CATALENT INC 0.1%

Value ($000) $118 (+19.2%) Shares 1,119 (+18.2%) Est. Cost $103.29 Unrealized —

KO COCA-COLA CO/THE 0.6%

Value ($000) $817 (-2.0%) Shares 15,492 (+1.9%) Est. Cost $38.47 Unrealized +12.8%

ZTS ZOETIS INC CLASS A 0.1%

Value ($000) $181 (+10.4%) Shares 1,147 (+16.0%) Est. Cost $153.86 Unrealized -1.4%

GPN Global PMTS Inc 0.1%

Value ($000) $148 (+13.0%) Shares 734 (+20.5%) Est. Cost $179.53 Unrealized +6.3%

ABBV AbbVie Inc 0.5%

Value ($000) $694 (+2.4%) Shares 6,415 (+1.5%) Est. Cost $69.75 Unrealized +27.5%

TMUS T-MOBILE US INC 0.2%

Value ($000) $223 (+7.7%) Shares 1,782 (+16.3%) Est. Cost $118.31 Unrealized +2.9%

BDX Becton Dickinson and Co 0.3%

Value ($000) $325 (+3.5%) Shares 1,337 (+6.5%) Est. Cost $219.24 Unrealized +2.9%

NKE NIKE INC CLASS B 0.3%

Value ($000) $373 (+2.2%) Shares 2,807 (+8.7%) Est. Cost $110.99 Unrealized +16.7%

— iShares Gold Trust 0.0%

Value ($000) $12 (+71.4%) Shares 765 (+86.1%) Est. Cost $16.41 Unrealized —

LULU LULULEMON ATHLETICA INC 0.1%

Value ($000) $152 (+2.0%) Shares 496 (+16.2%) Est. Cost $342.82 Unrealized -4.2%

SAP Sap SE 0.1%

Value ($000) $75 (+2.7%) Shares 613 (+9.1%) Est. Cost $129.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	302,890 (+4.2%)	$15,536 (+3.5%)	12.3%	$50.49	—	CORE 1 5 YR USD	46432F859
SPY	SPDR S&P 500 ETF	11,604 (+1.2%)	$4,599 (+7.3%)	3.6%	$293.62	—	TR UNIT	78462F103
DUK	Duke Energy Corp	23,264 (+9.1%)	$2,246 (+15.0%)	1.8%	$62.03	+21.6%	COM NEW	26441C204
TGT	Target Corp	4,271 (+4.7%)	$846 (+17.5%)	0.7%	$74.77	+118.3%	COM	87612E106
IWR	iShares Russell Mid-Cap ETF	1,983 (+85.7%)	$147 (+101.4%)	0.1%	$65.27	—	RUS MID CAP ETF	464287499
AMP	AMERIPRISE FINL	1,168 (+13.7%)	$272 (+36.0%)	0.2%	$166.81	+20.4%	COM	03076C106
MCHP	MICROCHIP TECHNOLOGY	2,227 (+10.5%)	$346 (+24.5%)	0.3%	$54.14	+24.7%	COM	595017104
VLO	VALERO ENERGY CORP	3,413 (+8.2%)	$244 (+37.1%)	0.2%	$42.69	+34.0%	COM	91913Y100
CVX	Chevron Corp	2,272 (+8.0%)	$238 (+33.7%)	0.2%	$87.83	-9.4%	COM	166764100
ADP	AUTO DATA PROCESSING	1,876 (+11.1%)	$354 (+19.2%)	0.3%	$138.20	+13.4%	COM	053015103
BX	BLACKSTONE GROUP INC	3,512 (+10.9%)	$262 (+27.8%)	0.2%	$48.15	+21.7%	COM CL A	09260D107
META	FACEBOOK INC	1,505 (+6.0%)	$443 (+14.2%)	0.4%	$265.19	+0.8%	CL A	30303M102
C	CITIGROUP INC	2,822 (+14.3%)	$205 (+34.9%)	0.2%	$43.83	+28.2%	COM NEW	172967424
EL	Estee Lauder Cos Inc/The	820 (+15.2%)	$239 (+25.8%)	0.2%	$220.29	+15.8%	CL A	518439104
NVDA	NVIDIA CORP	603 (+14.6%)	$322 (+17.1%)	0.3%	$13.04	+2.8%	COM	67066G104
UNP	UNION PACIFIC CORP	1,158 (+14.3%)	$255 (+20.9%)	0.2%	$175.71	+7.0%	COM	907818108
CMG	Chipotle Mexican Grill INC	181 (+15.3%)	$257 (+17.9%)	0.2%	$26.35	+9.8%	COM	169656105
AMT	American Tower Corp	1,538 (+4.5%)	$368 (+11.5%)	0.3%	$153.56	+25.2%	COM	03027X100
NOC	Northrop Grumman Corp	673 (+13.5%)	$218 (+20.4%)	0.2%	$286.49	-2.9%	COM	666807102
IBM	International Business Machine	468 (+131.7%)	$62 (+148.0%)	0.0%	$96.25	+1.9%	COM	459200101
HON	Honeywell International Inc	1,412 (+9.7%)	$307 (+12.0%)	0.2%	$152.21	+16.1%	COM	438516106
COST	COSTCO WHOLESALE CORP	2,339 (+2.9%)	$825 (-3.7%)	0.7%	$231.67	+42.3%	COM	22160K105
NEM	NEWMONT CORP	3,094 (+19.4%)	$186 (+20.0%)	0.1%	$52.48	-2.3%	COM	651639106
—	MARVELL TECH GROUP F	2,897 (+23.6%)	$142 (+27.9%)	0.1%	$47.69	—	ORD	G5876H105
ACN	Accenture PLC	1,021 (+4.9%)	$282 (+11.0%)	0.2%	$218.67	+10.4%	SHS CLASS A	G1151C101
WM	WASTE MANAGEMENT INC	2,064 (+1.6%)	$266 (+10.8%)	0.2%	$103.66	+4.3%	COM	94106L109
MA	Mastercard Inc	831 (+9.3%)	$296 (+9.2%)	0.2%	$321.56	+5.6%	CL A	57636Q104
ES	EVERSOURCE ENERGY	1,640 (+20.9%)	$142 (+21.4%)	0.1%	$72.15	-2.6%	COM	30040W108
WMT	Walmart Inc	4,820 (+2.4%)	$655 (-3.5%)	0.5%	$29.12	+48.7%	COM	931142103
ZBH	Zimmer Biomet Holdings Inc	563 (+30.9%)	$90 (+36.4%)	0.1%	$138.53	+7.4%	COM	98956P102
—	XILINX INC	1,769 (+4.7%)	$219 (-8.4%)	0.2%	$136.19	—	COM	983919101
IWP	iShares Russell Mid-Cap Growth ETF	610 (+47.3%)	$62 (+47.6%)	0.0%	$101.51	—	RUS MD CP GR ETF	464287481
—	CATALENT INC	1,119 (+18.2%)	$118 (+19.2%)	0.1%	$103.29	—	COM	148806102
KO	COCA-COLA CO/THE	15,492 (+1.9%)	$817 (-2.0%)	0.6%	$38.47	+12.8%	COM	191216100
ZTS	ZOETIS INC CLASS A	1,147 (+16.0%)	$181 (+10.4%)	0.1%	$153.86	-1.4%	CL A	98978V103
GPN	Global PMTS Inc	734 (+20.5%)	$148 (+13.0%)	0.1%	$179.53	+6.3%	COM	37940X102
ABBV	AbbVie Inc	6,415 (+1.5%)	$694 (+2.4%)	0.5%	$69.75	+27.5%	COM	00287Y109
TMUS	T-MOBILE US INC	1,782 (+16.3%)	$223 (+7.7%)	0.2%	$118.31	+2.9%	COM	872590104
BDX	Becton Dickinson and Co	1,337 (+6.5%)	$325 (+3.5%)	0.3%	$219.24	+2.9%	COM	075887109
NKE	NIKE INC CLASS B	2,807 (+8.7%)	$373 (+2.2%)	0.3%	$110.99	+16.7%	CL B	654106103
—	iShares Gold Trust	765 (+86.1%)	$12 (+71.4%)	0.0%	$16.41	—	ISHARES	464285105
LULU	LULULEMON ATHLETICA INC	496 (+16.2%)	$152 (+2.0%)	0.1%	$342.82	-4.2%	COM	550021109
SAP	Sap SE	613 (+9.1%)	$75 (+2.7%)	0.1%	$129.27	—	SPON ADR	803054204

Exited Positions (139)

— Eaton Vance Corp 0.2%

Value ($000) $229 Shares 3,365 Est. Cost $68.05 Unrealized —

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 —

— Pinnacle Financial Partners Inc 0.0%

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

FLOT ISHARES FLOATING RATE BOND ETF 0.0%

Value ($000) $34 Shares 678 Est. Cost $50.91 Unrealized —

TSLA TESLA INC 0.0%

Value ($000) $25 Shares 35 Est. Cost $118.07 Unrealized +112.6%

— Nuveen Amt-free Quality Municipal Income Fund Amt Free Qlty Mncpl Incm Cf 0.0%

Value ($000) $25 Shares 1,642 Est. Cost $15.23 Unrealized —

IEFA iShares Core MSCI EAFE ETF 0.0%

Value ($000) $18 Shares 257 Est. Cost $70.04 Unrealized —

SMG Scotts Miracle-gro CO Miracle Gro CORP COMMON 0.0%

Value ($000) $12 Shares 58 Est. Cost $142.37 Unrealized +32.5%

MGM MGM RESORTS INTL 0.0%

Value ($000) $11 Shares 340 Est. Cost $19.81 Unrealized +76.1%

CM Canadian Imperial Bank Of Commerce CORP COMMON 0.0%

Value ($000) $11 Shares 124 Est. Cost $32.44 Unrealized +14.9%

TER Teradyne INC CORP COMMON 0.0%

Value ($000) $10 Shares 84 Est. Cost $100.07 Unrealized +23.1%

BTI British American Tobacco PLCBritish American Tobacco PLC 0.0%

Value ($000) $9 Shares 233 Est. Cost $38.63 Unrealized —

XLV Health Care Select Sector SPDR ETF 0.0%

Value ($000) $9 Shares 76 Est. Cost $118.42 Unrealized —

XLY Consumer Discret Sel Sect SPDR ETF 0.0%

Value ($000) $9 Shares 56 Est. Cost $160.71 Unrealized —

MSCI Msci INC CORP COMMON 0.0%

Value ($000) $9 Shares 21 Est. Cost $372.43 Unrealized +7.3%

ZBRA Zebra Technologies Corp CLASS A COMMON 0.0%

Value ($000) $8 Shares 21 Est. Cost $336.52 Unrealized +32.5%

VOD Vodafone Group PLC 0.0%

Value ($000) $8 Shares 497 Est. Cost $13.40 Unrealized —

VBR VANGUARD SMALL-CAP VALUE ETF 0.0%

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

POOL Pool Corp COMMON 0.0%

Value ($000) $8 Shares 21 Est. Cost $328.73 Unrealized -0.0%

SITE SiteOne Landscape Supply Inc 0.0%

Value ($000) $8 Shares 51 Est. Cost $137.14 Unrealized +21.0%

NGG National Grid PLC 0.0%

Value ($000) $7 Shares 115 Est. Cost $60.87 Unrealized —

CPRT Copart INC CORP COMMON 0.0%

Value ($000) $7 Shares 54 Est. Cost $29.14 Unrealized -3.3%

CRL Charles River Laboratories International INC Chrls Labs CORP COMMON 0.0%

Value ($000) $7 Shares 29 Est. Cost $238.16 Unrealized +16.7%

CDW Cdw Corp COMMON 0.0%

Value ($000) $6 Shares 43 Est. Cost $123.09 Unrealized +14.4%

THO Thor Industries INC CORP COMMON 0.0%

Value ($000) $6 Shares 62 Est. Cost $84.41 Unrealized +30.1%

NDSN Nordson Corp COMMON 0.0%

Value ($000) $6 Shares 31 Est. Cost $189.50 Unrealized -2.7%

— Cooper Cos Inc/The 0.0%

Value ($000) $6 Shares 17 Est. Cost $352.94 Unrealized —

WRB W. R. Berkley Corp Wr COMMON 0.0%

Value ($000) $6 Shares 84 Est. Cost $25.56 Unrealized +7.2%

HBAN Huntington Bancshares Inc/OH 0.0%

Value ($000) $6 Shares 439 Est. Cost $9.01 Unrealized +33.5%

BSY Bentley Systems INC CLASS B CORP COMMON 0.0%

Value ($000) $5 Shares 122 Est. Cost $34.70 Unrealized +29.1%

ALLE Allegion PLC 0.0%

Value ($000) $5 Shares 43 Est. Cost $101.61 Unrealized +6.6%

NXPI NXP Semiconductors NV 0.0%

Value ($000) $5 Shares 30 Est. Cost $134.81 Unrealized +24.2%

LII Lennox International INC CORP COMMON 0.0%

Value ($000) $5 Shares 18 Est. Cost $267.20 Unrealized +2.1%

EFX Equifax INC CORP COMMON 0.0%

Value ($000) $5 Shares 27 Est. Cost $162.01 Unrealized +5.3%

— Ansys INC CORP COMMON 0.0%

Value ($000) $4 Shares 12 Est. Cost $333.33 Unrealized —

CHE Chemed Corp COMMON 0.0%

Value ($000) $4 Shares 8 Est. Cost $483.04 Unrealized -0.2%

BABA Alibaba Group Holding Ltd ADR Rep 8 CORP COMMON 0.0%

Value ($000) $4 Shares 18 Est. Cost $222.22 Unrealized —

NOK Nokia Oyj 0.0%

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

ELAN Elanco Animal Health INC CORP COMMON 0.0%

Value ($000) $4 Shares 145 Est. Cost $30.51 Unrealized +0.8%

PLD Prologis INC Reit 0.0%

Value ($000) $4 Shares 36 Est. Cost $87.45 Unrealized +1.4%

SPGI S&P Global Inc 0.0%

Value ($000) $4 Shares 13 Est. Cost $323.21 Unrealized -1.1%

TRP TC Energy Corp 0.0%

Value ($000) $4 Shares 103 Est. Cost $32.58 Unrealized +5.6%

BFAM Bright Horizons Family Solutions INC CORP COMMON 0.0%

Value ($000) $4 Shares 23 Est. Cost $163.69 Unrealized +0.7%

— Aspen Technology INC CORP COMMON 0.0%

Value ($000) $4 Shares 33 Est. Cost $121.21 Unrealized —

— Wyndham Destinations Inc 0.0%

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

EWT Ishares Msci Taiwan Index Fund Etf 0.0%

Value ($000) $4 Shares 79 Est. Cost $50.63 Unrealized —

MRNA MODERNA INC 0.0%

Value ($000) $4 Shares 35 Est. Cost $101.17 Unrealized +43.2%

ROL Rollins INC CORP COMMON 0.0%

Value ($000) $4 Shares 102 Est. Cost $36.34 Unrealized -7.3%

JKHY Jack Henry & Associates INC And CORP COMMON 0.0%

Value ($000) $4 Shares 24 Est. Cost $149.01 Unrealized -3.7%

FICO Fair Isaac Corp COMMON 0.0%

Value ($000) $4 Shares 7 Est. Cost $465.09 Unrealized +2.2%

— Flir Systems INC CORP COMMON 0.0%

Value ($000) $4 Shares 83 Est. Cost $48.19 Unrealized —

IBKR Interactive Brokers Group INC CLASS A CORP COMMON 0.0%

Value ($000) $3 Shares 52 Est. Cost $12.87 Unrealized +36.2%

AKAM Akamai Technologies Inc 0.0%

Value ($000) $3 Shares 24 Est. Cost $104.66 Unrealized -1.3%

— Canadian Pacific Railway Ltd CORP COMMON 0.0%

Value ($000) $3 Shares 8 Est. Cost $375.00 Unrealized —

CHTR Charter Communications Inc 0.0%

Value ($000) $3 Shares 4 Est. Cost $636.54 Unrealized -1.8%

VIPS Vipshop Holdings Ltd Holdgs Spon Ads Rep 0.20 CORP COMMON 0.0%

Value ($000) $3 Shares 115 Est. Cost $26.09 Unrealized —

TSM Taiwan Semiconductor 0.0%

Value ($000) $3 Shares 26 Est. Cost $115.38 Unrealized —

KB Kb Financial Group INC ADR Rep One CORP COMMON 0.0%

Value ($000) $3 Shares 65 Est. Cost $46.15 Unrealized —

SONY Sony Corp ADR Rep 1 COMMON 0.0%

Value ($000) $3 Shares 28 Est. Cost $107.14 Unrealized —

JAZZ Jazz Pharmaceuticals Plc CORP COMMON 0.0%

Value ($000) $3 Shares 16 Est. Cost $148.94 Unrealized +10.5%

STE Steris Plc CORP COMMON 0.0%

Value ($000) $3 Shares 14 Est. Cost $178.36 Unrealized -0.4%

FN Fabrinet CORP COMMON 0.0%

Value ($000) $3 Shares 37 Est. Cost $68.01 Unrealized +27.4%

ICLR Icon Plc CORP COMMON 0.0%

Value ($000) $3 Shares 15 Est. Cost $195.53 Unrealized +1.0%

— Ihs Markit Ltd CORP COMMON 0.0%

Value ($000) $3 Shares 33 Est. Cost $90.91 Unrealized —

AER AerCap Holdings NV 0.0%

Value ($000) $3 Shares 64 Est. Cost $34.36 Unrealized +39.5%

XLB Materials Select Sector Spdr Fund Sectr Etf 0.0%

Value ($000) $3 Shares 47 Est. Cost $63.83 Unrealized —

EXPO Exponent INC CORP COMMON 0.0%

Value ($000) $3 Shares 36 Est. Cost $75.22 Unrealized +17.9%

FIS Fidelity National Information 0.0%

Value ($000) $3 Shares 18 Est. Cost $127.48 Unrealized -4.1%

INVH Invitation Homes INC CORP COMMON 0.0%

Value ($000) $3 Shares 94 Est. Cost $24.63 Unrealized +4.7%

ULTA Ulta Beauty INC CORP COMMON 0.0%

Value ($000) $3 Shares 9 Est. Cost $252.99 Unrealized +22.8%

DG Dollar General Corp 0.0%

Value ($000) $3 Shares 13 Est. Cost $198.05 Unrealized -6.9%

UBER Uber Technologies INC CORP COMMON 0.0%

Value ($000) $3 Shares 60 Est. Cost $33.01 Unrealized +69.1%

CHKP Check Point Software Technology 0.0%

Value ($000) $3 Shares 22 Est. Cost $122.19 Unrealized -1.4%

— Crh Plc ADR Repsg 1 CORP COMMON 0.0%

Value ($000) $3 Shares 70 Est. Cost $42.86 Unrealized —

IBN Icici Bank Ltd ADR Rep 2 CORP COMMON 0.0%

Value ($000) $3 Shares 187 Est. Cost $16.04 Unrealized —

RDY Dr.reddy's Laboratories Ltd Dr Reddys ADR Rep 1 CORP COMMON 0.0%

Value ($000) $3 Shares 45 Est. Cost $66.67 Unrealized —

AVB Avalonbay Communities INC Reit CORP COMMON 0.0%

Value ($000) $3 Shares 16 Est. Cost $133.06 Unrealized +11.1%

— Splunk INC CORP COMMON 0.0%

Value ($000) $3 Shares 18 Est. Cost $166.67 Unrealized —

PANW Palo Alto Networks INC 0.0%

Value ($000) $3 Shares 8 Est. Cost $46.72 Unrealized +27.2%

CNI Canadian National Railway CO CORP COMMON 0.0%

Value ($000) $3 Shares 27 Est. Cost $97.95 Unrealized +3.2%

EBS EMERGENT BIOSOLUTION 0.0%

Value ($000) $2 Shares 23 Est. Cost $107.80 Unrealized -5.0%

AAP Advance Auto Parts Inc 0.0%

Value ($000) $2 Shares 13 Est. Cost $136.86 Unrealized +8.9%

GIB Cgi INC CORP COMMON 0.0%

Value ($000) $2 Shares 30 Est. Cost $70.85 Unrealized +11.1%

— VMware Inc 0.0%

Value ($000) $2 Shares 13 Est. Cost $153.85 Unrealized —

SBAC Sba Communications Corp CLASS A Reit COMMON 0.0%

Value ($000) $2 Shares 8 Est. Cost $273.42 Unrealized -9.6%

BUD Anheuser-Busch InBev SA/NV 0.0%

Value ($000) $2 Shares 22 Est. Cost $60.61 Unrealized —

— Aptiv Plc CORP COMMON 0.0%

Value ($000) $2 Shares 15 Est. Cost $133.33 Unrealized —

ACGL Arch Capital Group Ltd CORP COMMON 0.0%

Value ($000) $2 Shares 59 Est. Cost $31.21 Unrealized +8.4%

EXR Extra Space Storage INC Reit CORP COMMON 0.0%

Value ($000) $2 Shares 17 Est. Cost $93.43 Unrealized +7.2%

MNST Monster Beverage Corp COMMON 0.0%

Value ($000) $2 Shares 25 Est. Cost $42.01 Unrealized +6.6%

REXR Rexford Industrial Realty INC Reit CORP COMMON 0.0%

Value ($000) $2 Shares 41 Est. Cost $48.78 Unrealized —

— Duke Realty Corp Reit COMMON 0.0%

Value ($000) $2 Shares 61 Est. Cost $32.79 Unrealized —

JOYY Joyy INC ADR 0.0%

Value ($000) $2 Shares 26 Est. Cost $76.92 Unrealized —

NOMD Nomad Foods Ltd CORP COMMON 0.0%

Value ($000) $2 Shares 95 Est. Cost $24.75 Unrealized +4.5%

WELL Welltower INC CORP COMMON 0.0%

Value ($000) $2 Shares 27 Est. Cost $52.89 Unrealized +11.6%

— Kirkland Lake Gold Ltd CORP COMMON 0.0%

Value ($000) $2 Shares 58 Est. Cost $34.48 Unrealized —

GWW WW Grainger Inc 0.0%

Value ($000) $2 Shares 6 Est. Cost $371.45 Unrealized -1.2%

— Alexion Pharmaceuticals Inc 0.0%

Value ($000) $2 Shares 16 Est. Cost $125.00 Unrealized —

ARE Alexandria Real Estate Equities INC Eq Reit CORP COMMON 0.0%

Value ($000) $2 Shares 11 Est. Cost $133.68 Unrealized +1.5%

TECH BIO-TECHNE CORP 0.0%

Value ($000) $2 Shares 7 Est. Cost $63.60 Unrealized +40.5%

CNP CenterPoint Energy Inc 0.0%

Value ($000) $2 Shares 100 Est. Cost $17.07 Unrealized +10.1%

— Qts Realty Trust INC CLASS A Reit CORP COMMON 0.0%

Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized —

BMRN BioMarin Pharmaceutical Inc 0.0%

Value ($000) $1 Shares 16 Est. Cost $79.28 Unrealized +3.0%

BRX Brixmor Property Group INC Reit CORP COMMON 0.0%

Value ($000) $1 Shares 74 Est. Cost $13.51 Unrealized —

— Coresite Realty Corp Reit COMMON 0.0%

Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized —

NTNX Nutanix INC CLASS A CORP COMMON 0.0%

Value ($000) $1 Shares 36 Est. Cost $27.12 Unrealized +12.1%

— Atlassian Corporation Plc CLASS A CORP COMMON 0.0%

Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized —

LITE LUMENTUM HOLDINGS INC 0.0%

Value ($000) $1 Shares 12 Est. Cost $82.90 Unrealized +11.7%

EQR Equity Residential Reit CORP COMMON 0.0%

Value ($000) $1 Shares 20 Est. Cost $46.26 Unrealized +18.4%

HLT Hilton Worldwide Holdings INC CORP COMMON 0.0%

Value ($000) $1 Shares 5 Est. Cost $97.85 Unrealized +16.6%

JBGS Jbg Smith Properties CORP COMMON 0.0%

Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized —

KRC Kilroy Realty Corp Reit COMMON 0.0%

Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized —

VTR Ventas INC Reit CORP COMMON 0.0%

Value ($000) $1 Shares 29 Est. Cost $38.61 Unrealized +12.0%

ASML Asml Holding Nv ADR Rep CORP COMMON 0.0%

Value ($000) $1 Shares 3 Est. Cost $333.33 Unrealized —

APLE Apple Hospitality Reit INC CORP COMMON 0.0%

Value ($000) $1 Shares 74 Est. Cost $13.51 Unrealized —

SHO Sunstone Hotel Investors INC Reit CORP COMMON 0.0%

Value ($000) $1 Shares 66 Est. Cost $15.15 Unrealized —

SUI Sun Communities INC Reit CORP COMMON 0.0%

Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized —

REG Regency Centers Corp Reit COMMON 0.0%

Value ($000) $1 Shares 24 Est. Cost $34.84 Unrealized +22.6%

OHI Omega Healthcare Investors INC Reit CORP COMMON 0.0%

Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized —

NNN National Retail Properties INC Reit CORP COMMON 0.0%

Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized —

HIW Highwoods Properties INC Reit CORP COMMON 0.0%

Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized —

EPRT Essential Properties Realty Trust INC Trus CORP COMMON 0.0%

Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized —

CUBE Cubesmart Reit CORP COMMON 0.0%

Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized —

— Micro Focus International Plc ADR 0.0%

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

— Perspecta Inc 0.0%

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

VNO Vornado Realty Trust Reit CORP COMMON 0.0%

Value ($000) $0 Shares 4 Est. Cost — Unrealized —

ELS Equity Lifestyle Properties INC Prop Reit CORP COMMON 0.0%

Value ($000) $0 Shares 5 Est. Cost — Unrealized —

— Life Storage INC CORP COMMON 0.0%

Value ($000) $0 Shares 4 Est. Cost — Unrealized —

NTST Netstreit Corp COMMON 0.0%

Value ($000) $0 Shares 9 Est. Cost — Unrealized —

RLJ Rlj Lodging Trust Reit CORP COMMON 0.0%

Value ($000) $0 Shares 16 Est. Cost — Unrealized —

— Retail Opportunity Investments Corp 0.0%

Value ($000) $0 Shares 37 Est. Cost — Unrealized —

— Site Centers Corp COMMON 0.0%

Value ($000) $0 Shares 14 Est. Cost — Unrealized —

UE Urban Edge Properties CORP COMMON 0.0%

Value ($000) $0 Shares 11 Est. Cost — Unrealized —

— Columbia Property Trust INC Reit CORP COMMON 0.0%

Value ($000) $0 Shares 11 Est. Cost — Unrealized —

XHR Xenia Hotels & Resorts INC And Reit CORP COMMON 0.0%

Value ($000) $0 Shares 2 Est. Cost — Unrealized —

VICI Vici Properties INC Pptys CORP COMMON 0.0%

Value ($000) $0 Shares 18 Est. Cost $18.92 Unrealized +10.7%

PCH Potlatchdeltic Corp COMMON 0.0%

Value ($000) $0 Shares 8 Est. Cost — Unrealized —

DRH Diamondrock Hospitality CO Reit CORP COMMON 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Eaton Vance Corp	3,365	$229	0.2%	$68.05	—	—	278265103
ICSH	ISHARES ULTRA SHORT-TERM BOND ETF	4,195	$212	0.2%	$50.09	—	—	46434V878
NEAR	ISHARES SHORT MATURITY BOND ETF	935	$47	0.0%	$50.27	—	—	46431W507
—	Pinnacle Financial Partners Inc	735	$47	0.0%	$35.37	—	—	72346Q104
FLOT	ISHARES FLOATING RATE BOND ETF	678	$34	0.0%	$50.91	—	—	46429B655
TSLA	TESLA INC	35	$25	0.0%	$118.07	+112.6%	—	88160R101
—	Nuveen Amt-free Quality Municipal Income Fund Amt Free Qlty Mncpl Incm Cf	1,642	$25	0.0%	$15.23	—	—	670657105
IEFA	iShares Core MSCI EAFE ETF	257	$18	0.0%	$70.04	—	—	46432F842
SMG	Scotts Miracle-gro CO Miracle Gro CORP COMMON	58	$12	0.0%	$142.37	+32.5%	—	810186106
MGM	MGM RESORTS INTL	340	$11	0.0%	$19.81	+76.1%	—	552953101
CM	Canadian Imperial Bank Of Commerce CORP COMMON	124	$11	0.0%	$32.44	+14.9%	—	136069101
TER	Teradyne INC CORP COMMON	84	$10	0.0%	$100.07	+23.1%	—	880770102
BTI	British American Tobacco PLCBritish American Tobacco PLC	233	$9	0.0%	$38.63	—	—	110448107
XLV	Health Care Select Sector SPDR ETF	76	$9	0.0%	$118.42	—	—	81369Y209
XLY	Consumer Discret Sel Sect SPDR ETF	56	$9	0.0%	$160.71	—	—	81369Y407
MSCI	Msci INC CORP COMMON	21	$9	0.0%	$372.43	+7.3%	—	55354G100
ZBRA	Zebra Technologies Corp CLASS A COMMON	21	$8	0.0%	$336.52	+32.5%	—	989207105
VOD	Vodafone Group PLC	497	$8	0.0%	$13.40	—	—	92857W308
VBR	VANGUARD SMALL-CAP VALUE ETF	55	$8	0.0%	$109.09	—	—	922908611
POOL	Pool Corp COMMON	21	$8	0.0%	$328.73	-0.0%	—	73278L105
SITE	SiteOne Landscape Supply Inc	51	$8	0.0%	$137.14	+21.0%	—	82982L103
NGG	National Grid PLC	115	$7	0.0%	$60.87	—	—	636274409
CPRT	Copart INC CORP COMMON	54	$7	0.0%	$29.14	-3.3%	—	217204106
CRL	Charles River Laboratories International INC Chrls Labs CORP COMMON	29	$7	0.0%	$238.16	+16.7%	—	159864107
CDW	Cdw Corp COMMON	43	$6	0.0%	$123.09	+14.4%	—	12514G108
THO	Thor Industries INC CORP COMMON	62	$6	0.0%	$84.41	+30.1%	—	885160101
NDSN	Nordson Corp COMMON	31	$6	0.0%	$189.50	-2.7%	—	655663102
—	Cooper Cos Inc/The	17	$6	0.0%	$352.94	—	—	216648402
WRB	W. R. Berkley Corp Wr COMMON	84	$6	0.0%	$25.56	+7.2%	—	084423102
HBAN	Huntington Bancshares Inc/OH	439	$6	0.0%	$9.01	+33.5%	—	446150104
BSY	Bentley Systems INC CLASS B CORP COMMON	122	$5	0.0%	$34.70	+29.1%	—	08265T208
ALLE	Allegion PLC	43	$5	0.0%	$101.61	+6.6%	—	G0176J109
NXPI	NXP Semiconductors NV	30	$5	0.0%	$134.81	+24.2%	—	N6596X109
LII	Lennox International INC CORP COMMON	18	$5	0.0%	$267.20	+2.1%	—	526107107
EFX	Equifax INC CORP COMMON	27	$5	0.0%	$162.01	+5.3%	—	294429105
—	Ansys INC CORP COMMON	12	$4	0.0%	$333.33	—	—	03662Q105
CHE	Chemed Corp COMMON	8	$4	0.0%	$483.04	-0.2%	—	16359R103
BABA	Alibaba Group Holding Ltd ADR Rep 8 CORP COMMON	18	$4	0.0%	$222.22	—	—	01609W102
NOK	Nokia Oyj	1,000	$4	0.0%	$4.00	—	—	654902204
ELAN	Elanco Animal Health INC CORP COMMON	145	$4	0.0%	$30.51	+0.8%	—	28414H103
PLD	Prologis INC Reit	36	$4	0.0%	$87.45	+1.4%	—	74340W103
SPGI	S&P Global Inc	13	$4	0.0%	$323.21	-1.1%	—	78409V104
TRP	TC Energy Corp	103	$4	0.0%	$32.58	+5.6%	—	87807B107
BFAM	Bright Horizons Family Solutions INC CORP COMMON	23	$4	0.0%	$163.69	+0.7%	—	109194100
—	Aspen Technology INC CORP COMMON	33	$4	0.0%	$121.21	—	—	045327103
—	Wyndham Destinations Inc	80	$4	0.0%	$25.00	—	—	98310W108
EWT	Ishares Msci Taiwan Index Fund Etf	79	$4	0.0%	$50.63	—	—	46434G772
MRNA	MODERNA INC	35	$4	0.0%	$101.17	+43.2%	—	60770K107
ROL	Rollins INC CORP COMMON	102	$4	0.0%	$36.34	-7.3%	—	775711104
JKHY	Jack Henry & Associates INC And CORP COMMON	24	$4	0.0%	$149.01	-3.7%	—	426281101
FICO	Fair Isaac Corp COMMON	7	$4	0.0%	$465.09	+2.2%	—	303250104
—	Flir Systems INC CORP COMMON	83	$4	0.0%	$48.19	—	—	302445101
IBKR	Interactive Brokers Group INC CLASS A CORP COMMON	52	$3	0.0%	$12.87	+36.2%	—	45841N107
AKAM	Akamai Technologies Inc	24	$3	0.0%	$104.66	-1.3%	—	00971T101
—	Canadian Pacific Railway Ltd CORP COMMON	8	$3	0.0%	$375.00	—	—	13645T100
CHTR	Charter Communications Inc	4	$3	0.0%	$636.54	-1.8%	—	16119P108
VIPS	Vipshop Holdings Ltd Holdgs Spon Ads Rep 0.20 CORP COMMON	115	$3	0.0%	$26.09	—	—	92763W103
TSM	Taiwan Semiconductor	26	$3	0.0%	$115.38	—	—	874039100
KB	Kb Financial Group INC ADR Rep One CORP COMMON	65	$3	0.0%	$46.15	—	—	48241A105
SONY	Sony Corp ADR Rep 1 COMMON	28	$3	0.0%	$107.14	—	—	835699307
JAZZ	Jazz Pharmaceuticals Plc CORP COMMON	16	$3	0.0%	$148.94	+10.5%	—	G50871105
STE	Steris Plc CORP COMMON	14	$3	0.0%	$178.36	-0.4%	—	G8473T100
FN	Fabrinet CORP COMMON	37	$3	0.0%	$68.01	+27.4%	—	G3323L100
ICLR	Icon Plc CORP COMMON	15	$3	0.0%	$195.53	+1.0%	—	G4705A100
—	Ihs Markit Ltd CORP COMMON	33	$3	0.0%	$90.91	—	—	G47567105
AER	AerCap Holdings NV	64	$3	0.0%	$34.36	+39.5%	—	N00985106
XLB	Materials Select Sector Spdr Fund Sectr Etf	47	$3	0.0%	$63.83	—	—	81369Y100
EXPO	Exponent INC CORP COMMON	36	$3	0.0%	$75.22	+17.9%	—	30214U102
FIS	Fidelity National Information	18	$3	0.0%	$127.48	-4.1%	—	31620M106
INVH	Invitation Homes INC CORP COMMON	94	$3	0.0%	$24.63	+4.7%	—	46187W107
ULTA	Ulta Beauty INC CORP COMMON	9	$3	0.0%	$252.99	+22.8%	—	90384S303
DG	Dollar General Corp	13	$3	0.0%	$198.05	-6.9%	—	256677105
UBER	Uber Technologies INC CORP COMMON	60	$3	0.0%	$33.01	+69.1%	—	90353T100
CHKP	Check Point Software Technology	22	$3	0.0%	$122.19	-1.4%	—	M22465104
—	Crh Plc ADR Repsg 1 CORP COMMON	70	$3	0.0%	$42.86	—	—	12626K203
IBN	Icici Bank Ltd ADR Rep 2 CORP COMMON	187	$3	0.0%	$16.04	—	—	45104G104
RDY	Dr.reddy's Laboratories Ltd Dr Reddys ADR Rep 1 CORP COMMON	45	$3	0.0%	$66.67	—	—	256135203
AVB	Avalonbay Communities INC Reit CORP COMMON	16	$3	0.0%	$133.06	+11.1%	—	053484101
—	Splunk INC CORP COMMON	18	$3	0.0%	$166.67	—	—	848637104
PANW	Palo Alto Networks INC	8	$3	0.0%	$46.72	+27.2%	—	697435105
CNI	Canadian National Railway CO CORP COMMON	27	$3	0.0%	$97.95	+3.2%	—	136375102
EBS	EMERGENT BIOSOLUTION	23	$2	0.0%	$107.80	-5.0%	—	29089Q105
AAP	Advance Auto Parts Inc	13	$2	0.0%	$136.86	+8.9%	—	00751Y106
GIB	Cgi INC CORP COMMON	30	$2	0.0%	$70.85	+11.1%	—	12532H104
—	VMware Inc	13	$2	0.0%	$153.85	—	—	928563402
SBAC	Sba Communications Corp CLASS A Reit COMMON	8	$2	0.0%	$273.42	-9.6%	—	78410G104
BUD	Anheuser-Busch InBev SA/NV	22	$2	0.0%	$60.61	—	—	03524A108
—	Aptiv Plc CORP COMMON	15	$2	0.0%	$133.33	—	—	G6095L109
ACGL	Arch Capital Group Ltd CORP COMMON	59	$2	0.0%	$31.21	+8.4%	—	G0450A105
EXR	Extra Space Storage INC Reit CORP COMMON	17	$2	0.0%	$93.43	+7.2%	—	30225T102
MNST	Monster Beverage Corp COMMON	25	$2	0.0%	$42.01	+6.6%	—	61174X109
REXR	Rexford Industrial Realty INC Reit CORP COMMON	41	$2	0.0%	$48.78	—	—	76169C100
—	Duke Realty Corp Reit COMMON	61	$2	0.0%	$32.79	—	—	264411505
JOYY	Joyy INC ADR	26	$2	0.0%	$76.92	—	—	46591M109
NOMD	Nomad Foods Ltd CORP COMMON	95	$2	0.0%	$24.75	+4.5%	—	G6564A105
WELL	Welltower INC CORP COMMON	27	$2	0.0%	$52.89	+11.6%	—	95040Q104
—	Kirkland Lake Gold Ltd CORP COMMON	58	$2	0.0%	$34.48	—	—	49741E100
GWW	WW Grainger Inc	6	$2	0.0%	$371.45	-1.2%	—	384802104
—	Alexion Pharmaceuticals Inc	16	$2	0.0%	$125.00	—	—	015351109
ARE	Alexandria Real Estate Equities INC Eq Reit CORP COMMON	11	$2	0.0%	$133.68	+1.5%	—	015271109
TECH	BIO-TECHNE CORP	7	$2	0.0%	$63.60	+40.5%	—	09073M104
CNP	CenterPoint Energy Inc	100	$2	0.0%	$17.07	+10.1%	—	15189T107
—	Qts Realty Trust INC CLASS A Reit CORP COMMON	13	$1	0.0%	$76.92	—	—	74736A103
BMRN	BioMarin Pharmaceutical Inc	16	$1	0.0%	$79.28	+3.0%	—	09061G101
BRX	Brixmor Property Group INC Reit CORP COMMON	74	$1	0.0%	$13.51	—	—	11120U105
—	Coresite Realty Corp Reit COMMON	10	$1	0.0%	$100.00	—	—	21870Q105
NTNX	Nutanix INC CLASS A CORP COMMON	36	$1	0.0%	$27.12	+12.1%	—	67059N108
—	Atlassian Corporation Plc CLASS A CORP COMMON	4	$1	0.0%	$250.00	—	—	G06242104
LITE	LUMENTUM HOLDINGS INC	12	$1	0.0%	$82.90	+11.7%	—	55024U109
EQR	Equity Residential Reit CORP COMMON	20	$1	0.0%	$46.26	+18.4%	—	29476L107
HLT	Hilton Worldwide Holdings INC CORP COMMON	5	$1	0.0%	$97.85	+16.6%	—	43300A203
JBGS	Jbg Smith Properties CORP COMMON	19	$1	0.0%	$52.63	—	—	46590V100
KRC	Kilroy Realty Corp Reit COMMON	10	$1	0.0%	$100.00	—	—	49427F108
VTR	Ventas INC Reit CORP COMMON	29	$1	0.0%	$38.61	+12.0%	—	92276F100
ASML	Asml Holding Nv ADR Rep CORP COMMON	3	$1	0.0%	$333.33	—	—	N07059210
APLE	Apple Hospitality Reit INC CORP COMMON	74	$1	0.0%	$13.51	—	—	03784Y200
SHO	Sunstone Hotel Investors INC Reit CORP COMMON	66	$1	0.0%	$15.15	—	—	867892101
SUI	Sun Communities INC Reit CORP COMMON	7	$1	0.0%	$142.86	—	—	866674104
REG	Regency Centers Corp Reit COMMON	24	$1	0.0%	$34.84	+22.6%	—	758849103
OHI	Omega Healthcare Investors INC Reit CORP COMMON	39	$1	0.0%	$25.64	—	—	681936100
NNN	National Retail Properties INC Reit CORP COMMON	13	$1	0.0%	$76.92	—	—	637417106
HIW	Highwoods Properties INC Reit CORP COMMON	18	$1	0.0%	$55.56	—	—	431284108
EPRT	Essential Properties Realty Trust INC Trus CORP COMMON	32	$1	0.0%	$31.25	—	—	29670E107
CUBE	Cubesmart Reit CORP COMMON	16	$1	0.0%	$62.50	—	—	229663109
—	Micro Focus International Plc ADR	53	$0	0.0%	—	—	—	594837403
—	Perspecta Inc	20	$0	0.0%	—	—	—	715347100
VNO	Vornado Realty Trust Reit CORP COMMON	4	$0	0.0%	—	—	—	929042109
ELS	Equity Lifestyle Properties INC Prop Reit CORP COMMON	5	$0	0.0%	—	—	—	29472R108
—	Life Storage INC CORP COMMON	4	$0	0.0%	—	—	—	53223X107
NTST	Netstreit Corp COMMON	9	$0	0.0%	—	—	—	64119V303
RLJ	Rlj Lodging Trust Reit CORP COMMON	16	$0	0.0%	—	—	—	74965L101
—	Retail Opportunity Investments Corp	37	$0	0.0%	—	—	—	76131N101
—	Site Centers Corp COMMON	14	$0	0.0%	—	—	—	82981J109
UE	Urban Edge Properties CORP COMMON	11	$0	0.0%	—	—	—	91704F104
—	Columbia Property Trust INC Reit CORP COMMON	11	$0	0.0%	—	—	—	198287203
XHR	Xenia Hotels & Resorts INC And Reit CORP COMMON	2	$0	0.0%	—	—	—	984017103
VICI	Vici Properties INC Pptys CORP COMMON	18	$0	0.0%	$18.92	+10.7%	—	925652109
PCH	Potlatchdeltic Corp COMMON	8	$0	0.0%	—	—	—	737630103
DRH	Diamondrock Hospitality CO Reit CORP COMMON	53	$0	0.0%	—	—	—	252784301

Decreased Positions (86)

EFAV ISHARES MSCI EAF MIN VOL FCT E 3.3%

Value ($000) $4,218 (-34.4%) Shares 57,715 (-34.1%) Est. Cost $72.82 Unrealized —

USMV ISHARES EDGE MSCI MIN VOL USA ETF 3.9%

Value ($000) $4,979 (-21.2%) Shares 71,714 (-22.9%) Est. Cost $59.32 Unrealized —

IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 3.6%

Value ($000) $4,603 (-22.2%) Shares 87,260 (-19.5%) Est. Cost $52.18 Unrealized —

AAPL APPLE INC 4.0%

Value ($000) $5,100 (-19.7%) Shares 41,646 (-13.0%) Est. Cost $90.74 Unrealized +37.8%

VRP INVESCO VARIABLE RATE PREFERRE 0.8%

Value ($000) $1,035 (-24.1%) Shares 40,024 (-23.8%) Est. Cost $25.00 Unrealized —

TFC Truist Financial Corp 2.6%

Value ($000) $3,328 (+9.0%) Shares 57,073 (-10.4%) Est. Cost $36.11 Unrealized +20.7%

IJR ISHARES CORE S&P SMALL-CAP ETF 2.1%

Value ($000) $2,682 (-8.0%) Shares 24,679 (-22.2%) Est. Cost $76.71 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.6%

Value ($000) $746 (-20.2%) Shares 5,075 (-23.4%) Est. Cost $109.47 Unrealized —

PEP PEPSICO INC 0.4%

Value ($000) $455 (-28.2%) Shares 3,214 (-24.9%) Est. Cost $91.42 Unrealized +29.0%

IJH ISHARES CORE S&P MID-CAP ETF 1.2%

Value ($000) $1,468 (+11.4%) Shares 5,642 (-1.6%) Est. Cost $201.19 Unrealized —

CSCO CISCO SYSTEMS INC 1.1%

Value ($000) $1,364 (+11.1%) Shares 26,385 (-3.9%) Est. Cost $36.06 Unrealized +12.6%

SCHR SCHWAB INTERMEDIATE-TERM U.S. BOND ETF 0.0%

Value ($000) $20 (-87.2%) Shares 345 (-87.2%) Est. Cost $55.22 Unrealized —

DVY ISHARES SELECT DIVIDEND ETF 1.9%

Value ($000) $2,459 (-4.8%) Shares 21,502 (-20.0%) Est. Cost $100.45 Unrealized —

DIS WALT DISNEY CO/THE 0.7%

Value ($000) $840 (-12.1%) Shares 4,551 (-13.8%) Est. Cost $113.71 Unrealized +58.5%

QUAL ISHARES EDGE MSCI USA QUALITY FACTOR ETF 0.1%

Value ($000) $119 (-48.3%) Shares 949 (-52.1%) Est. Cost $81.76 Unrealized —

PG PROCTER & GAMBLE CO/THE 1.0%

Value ($000) $1,217 (-6.8%) Shares 8,988 (-4.2%) Est. Cost $69.74 Unrealized +65.9%

LLY ELI LILLY & CO 1.0%

Value ($000) $1,213 (+7.9%) Shares 6,500 (-2.4%) Est. Cost $98.54 Unrealized +88.8%

WFC Wells Fargo & Co 0.3%

Value ($000) $379 (+25.1%) Shares 9,700 (-3.5%) Est. Cost $41.98 Unrealized -24.7%

RY Royal Bank of Canada 0.6%

Value ($000) $738 (+10.3%) Shares 8,003 (-1.9%) Est. Cost $78.02 Unrealized +11.6%

PKW Invesco Buyback Achievers Etf Invsc 0.0%

Value ($000) $53 (-53.1%) Shares 634 (-58.8%) Est. Cost $66.56 Unrealized —

EEMV ISHS MSCI EMERG MRKT MIN VOL F 0.3%

Value ($000) $426 (-12.0%) Shares 6,743 (-14.9%) Est. Cost $56.00 Unrealized —

GSLC GOLDMAN SACHS ACTIVEBETA US LGCP EQ ETF 0.0%

Value ($000) $0 (-100.0%) Shares 6 (-99.2%) Est. Cost $67.85 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF 0.6%

Value ($000) $727 (-6.9%) Shares 1,523 (-18.1%) Est. Cost $331.68 Unrealized —

DON WisdomTree US MidCap Dividend ETF 0.0%

Value ($000) $41 (-56.4%) Shares 1,011 (-62.4%) Est. Cost $35.92 Unrealized —

— Unilever PLC 0.4%

Value ($000) $560 (-8.5%) Shares 10,030 (-1.1%) Est. Cost $56.30 Unrealized —

EFA iShares MSCI EAFE ETF 0.0%

Value ($000) $23 (-68.5%) Shares 300 (-70.0%) Est. Cost $64.00 Unrealized —

AJG Arthur J Gallagher & Co 1.2%

Value ($000) $1,577 (-3.0%) Shares 12,638 (-3.8%) Est. Cost $73.36 Unrealized +56.2%

— WISDOMTREE FLOATING RATE TREASURY ETF 0.0%

Value ($000) $0 (-100.0%) Shares 15 (-99.2%) Est. Cost $25.07 Unrealized —

UDR Udr INC Reit CORP COMMON 0.0%

Value ($000) $2 (-94.4%) Shares 51 (-94.6%) Est. Cost $28.83 Unrealized +19.7%

CWB SPDR BLMBG BARCLAYS CONVERT SECS ETF 4.5%

Value ($000) $5,656 (-0.6%) Shares 67,824 (-1.3%) Est. Cost $54.01 Unrealized —

ENB Enbridge Inc 0.3%

Value ($000) $323 (+11.4%) Shares 8,868 (-2.1%) Est. Cost $21.93 Unrealized +16.5%

WU Western Union Co/The 0.0%

Value ($000) $55 (-36.8%) Shares 2,221 (-44.2%) Est. Cost $21.51 Unrealized —

TSCO Tractor Supply Co 0.2%

Value ($000) $251 (+14.1%) Shares 1,420 (-9.4%) Est. Cost $20.01 Unrealized +47.2%

AIZ Assurant Inc 0.0%

Value ($000) $44 (-41.3%) Shares 308 (-44.0%) Est. Cost $104.47 Unrealized +18.6%

JNJ JOHNSON & JOHNSON 1.1%

Value ($000) $1,365 (-1.9%) Shares 8,309 (-6.0%) Est. Cost $108.49 Unrealized +29.8%

T AT&T Inc 0.9%

Value ($000) $1,094 (+2.5%) Shares 36,155 (-2.6%) Est. Cost $14.55 Unrealized +10.9%

VO VANGUARD MID-CAP ETF 0.4%

Value ($000) $561 (+4.9%) Shares 2,536 (-1.9%) Est. Cost $157.02 Unrealized —

MSFT MICROSOFT CORP 2.0%

Value ($000) $2,477 (+1.0%) Shares 10,489 (-4.9%) Est. Cost $112.25 Unrealized +98.6%

VEA Vanguard FTSE Developed Markets ETF 0.6%

Value ($000) $743 (-3.1%) Shares 15,123 (-7.0%) Est. Cost $43.24 Unrealized —

VDC VANGUARD CONSUMER STAPLES ETF 0.1%

Value ($000) $163 (-11.9%) Shares 914 (-14.1%) Est. Cost $139.79 Unrealized —

MCD MCDONALD'S CORP 0.5%

Value ($000) $577 (+3.4%) Shares 2,560 (-1.6%) Est. Cost $136.87 Unrealized +39.7%

DOW Dow Inc 0.1%

Value ($000) $172 (+12.4%) Shares 2,689 (-2.3%) Est. Cost $33.48 Unrealized +36.8%

XOM Exxon Mobil Corp 0.1%

Value ($000) $142 (+13.6%) Shares 2,543 (-15.9%) Est. Cost $57.80 Unrealized -25.1%

BA Boeing Co/The 0.1%

Value ($000) $121 (+16.3%) Shares 475 (-1.9%) Est. Cost $332.01 Unrealized -33.1%

NVS Novartis AG 0.0%

Value ($000) $35 (-32.7%) Shares 409 (-25.6%) Est. Cost $87.09 Unrealized —

MO Altria Group Inc 0.1%

Value ($000) $91 (+21.3%) Shares 1,773 (-2.5%) Est. Cost $33.56 Unrealized -9.4%

CCEP Coca-Cola European Partners PLC 0.0%

Value ($000) $8 (-63.6%) Shares 144 (-66.7%) Est. Cost $34.37 Unrealized +27.4%

IEMG iShares Core MSCI Emerging Markets ETF 0.0%

Value ($000) $20 (-39.4%) Shares 312 (-41.5%) Est. Cost $61.91 Unrealized —

F Ford Motor Co 0.0%

Value ($000) $47 (+34.3%) Shares 3,850 (-3.8%) Est. Cost $5.14 Unrealized +69.0%

WEC WEC Energy Group Inc 0.0%

Value ($000) $43 (-21.8%) Shares 464 (-22.5%) Est. Cost $78.10 Unrealized -5.2%

EMR EMERSON ELECTRIC CO 0.2%

Value ($000) $232 (-4.5%) Shares 2,575 (-14.9%) Est. Cost $61.81 Unrealized +25.9%

XLK Technology Select Sector SPDR ETF 0.3%

Value ($000) $424 (-2.3%) Shares 3,189 (-4.5%) Est. Cost $75.19 Unrealized —

— Walgreens Boots Alliance Inc 0.1%

Value ($000) $93 (+10.7%) Shares 1,693 (-19.4%) Est. Cost $68.06 Unrealized —

XLC Communication Services Select Sector Spdr Fund Communicat Svs Slct Sec Etf 0.0%

Value ($000) $14 (-39.1%) Shares 186 (-46.2%) Est. Cost $66.47 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 0.2%

Value ($000) $277 (-2.8%) Shares 3,017 (-10.2%) Est. Cost $81.66 Unrealized —

IVV iShares Core S&P 500 ETF 0.3%

Value ($000) $376 (+1.9%) Shares 945 (-3.8%) Est. Cost $281.06 Unrealized —

GD General Dynamics Corp 0.0%

Value ($000) $40 (-14.9%) Shares 219 (-30.3%) Est. Cost $131.04 Unrealized +12.2%

ETN Eaton Corp PLC 0.1%

Value ($000) $67 (+9.8%) Shares 483 (-4.5%) Est. Cost $89.17 Unrealized +33.4%

BP BP PLC 0.0%

Value ($000) $42 (-12.5%) Shares 1,743 (-25.8%) Est. Cost $17.44 Unrealized —

VYM Vanguard High Dividend Yield ETF 0.0%

Value ($000) $8 (-42.9%) Shares 76 (-50.3%) Est. Cost $78.43 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value ($000) $2 (-75.0%) Shares 16 (-71.4%) Est. Cost $116.98 Unrealized +20.6%

PNW Pinnacle West Capital Corp 0.0%

Value ($000) $1 (-85.7%) Shares 10 (-89.1%) Est. Cost $60.54 Unrealized +3.1%

ABBNY ABB Ltd 0.2%

Value ($000) $300 (+1.7%) Shares 9,847 (-6.6%) Est. Cost $20.90 Unrealized —

CAJPY Canon Inc 0.1%

Value ($000) $73 (+7.4%) Shares 3,200 (-9.2%) Est. Cost $16.63 Unrealized —

ADBE ADOBE INC 0.0%

Value ($000) $2 (-71.4%) Shares 4 (-69.2%) Est. Cost $465.18 Unrealized +0.5%

EQIX EQUINIX INC 0.0%

Value ($000) $2 (-71.4%) Shares 3 (-70.0%) Est. Cost $677.38 Unrealized -7.8%

OTIS Otis Worldwide Corp COMMON 0.0%

Value ($000) $44 (-8.3%) Shares 639 (-9.5%) Est. Cost $56.47 Unrealized +7.6%

PSX Phillips 66 0.0%

Value ($000) $41 (+10.8%) Shares 501 (-6.5%) Est. Cost $49.06 Unrealized +32.3%

JNK Spdr Bloomberg Barclays High Yield Bond Etf Blmbrg Brcly Hgh Yld Bnd 0.0%

Value ($000) $8 (-33.3%) Shares 70 (-36.9%) Est. Cost $108.11 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $4 (-50.0%) Shares 75 (-62.5%) Est. Cost $28.05 Unrealized +53.4%

CCI Crown Castle International Corp 0.1%

Value ($000) $75 (+4.2%) Shares 436 (-3.3%) Est. Cost $128.91 Unrealized -1.2%

COP ConocoPhillips 0.0%

Value ($000) $59 (-4.8%) Shares 1,119 (-27.5%) Est. Cost $31.21 Unrealized +32.7%

— Lazard Ltd 0.0%

Value ($000) $16 (-15.8%) Shares 375 (-14.8%) Est. Cost $34.09 Unrealized —

CRM SALESFORCE COM 0.0%

Value ($000) $3 (-50.0%) Shares 14 (-46.2%) Est. Cost $233.81 Unrealized -5.9%

ALC Alcon Inc 0.0%

Value ($000) $1 (-75.0%) Shares 12 (-78.9%) Est. Cost $57.99 Unrealized +20.3%

VTV Vanguard Value ETF 0.0%

Value ($000) $51 (+4.1%) Shares 389 (-4.9%) Est. Cost $104.13 Unrealized —

TEVA Teva Pharmaceutical Industries 0.0%

Value ($000) $4 (-33.3%) Shares 385 (-36.0%) Est. Cost $8.31 Unrealized —

— GENERAL ELECTRIC CO 0.0%

Value ($000) $49 (+2.1%) Shares 3,731 (-15.8%) Est. Cost $6.23 Unrealized —

YUMC Yum China Holdings Inc 0.0%

Value ($000) $30 (-3.2%) Shares 500 (-7.6%) Est. Cost $53.16 Unrealized +12.4%

KTB Kontoor Brands Inc 0.0%

Value ($000) $8 (+14.3%) Shares 161 (-9.6%) Est. Cost $20.93 Unrealized +113.4%

EOG EOG Resources Inc 0.0%

Value ($000) $4 (-20.0%) Shares 58 (-37.6%) Est. Cost $34.85 Unrealized +44.6%

SPLV INVESCO S&P 500 LOW VOLATILITY 1.2%

Value ($000) $1,499 (0.0%) Shares 25,782 (-3.3%) Est. Cost $49.51 Unrealized —

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

Value ($000) $69 (0.0%) Shares 1,875 (-8.2%) Est. Cost $29.31 Unrealized —

— Linde PLC 0.0%

Value ($000) $47 (0.0%) Shares 166 (-6.7%) Est. Cost $238.74 Unrealized —

HAL Halliburton Co 0.0%

Value ($000) $10 (0.0%) Shares 480 (-8.6%) Est. Cost $13.17 Unrealized +45.3%

DXC DXC Technology Co 0.0%

Value ($000) $5 (0.0%) Shares 162 (-20.2%) Est. Cost $18.24 Unrealized +50.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EFAV	ISHARES MSCI EAF MIN VOL FCT E	57,715 (-34.1%)	$4,218 (-34.4%)	3.3%	$72.82	—	MIN VOL EAFE ETF	46429B689
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	71,714 (-22.9%)	$4,979 (-21.2%)	3.9%	$59.32	—	MSCI MIN VOL ETF	46429B697
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	87,260 (-19.5%)	$4,603 (-22.2%)	3.6%	$52.18	—	CORE TOTAL USD	46434V613
AAPL	APPLE INC	41,646 (-13.0%)	$5,100 (-19.7%)	4.0%	$90.74	+37.8%	COM	037833100
VRP	INVESCO VARIABLE RATE PREFERRE	40,024 (-23.8%)	$1,035 (-24.1%)	0.8%	$25.00	—	VAR RATE PFD	46138G870
TFC	Truist Financial Corp	57,073 (-10.4%)	$3,328 (+9.0%)	2.6%	$36.11	+20.7%	COM	89832Q109
IJR	ISHARES CORE S&P SMALL-CAP ETF	24,679 (-22.2%)	$2,682 (-8.0%)	2.1%	$76.71	—	CORE S&P SCP ETF	464287804
VIG	VANGUARD DIVIDEND APPRECIATION ETF	5,075 (-23.4%)	$746 (-20.2%)	0.6%	$109.47	—	DIV APP ETF	921908844
PEP	PEPSICO INC	3,214 (-24.9%)	$455 (-28.2%)	0.4%	$91.42	+29.0%	COM	713448108
IJH	ISHARES CORE S&P MID-CAP ETF	5,642 (-1.6%)	$1,468 (+11.4%)	1.2%	$201.19	—	CORE S&P MCP ETF	464287507
CSCO	CISCO SYSTEMS INC	26,385 (-3.9%)	$1,364 (+11.1%)	1.1%	$36.06	+12.6%	COM	17275R102
SCHR	SCHWAB INTERMEDIATE-TERM U.S. BOND ETF	345 (-87.2%)	$20 (-87.2%)	0.0%	$55.22	—	INTRM TRM TRES	808524854
DVY	ISHARES SELECT DIVIDEND ETF	21,502 (-20.0%)	$2,459 (-4.8%)	1.9%	$100.45	—	SELECT DIVID ETF	464287168
DIS	WALT DISNEY CO/THE	4,551 (-13.8%)	$840 (-12.1%)	0.7%	$113.71	+58.5%	COM DISNEY	254687106
QUAL	ISHARES EDGE MSCI USA QUALITY FACTOR ETF	949 (-52.1%)	$119 (-48.3%)	0.1%	$81.76	—	USA QUALITY FCTR	46432F339
PG	PROCTER & GAMBLE CO/THE	8,988 (-4.2%)	$1,217 (-6.8%)	1.0%	$69.74	+65.9%	COM	742718109
LLY	ELI LILLY & CO	6,500 (-2.4%)	$1,213 (+7.9%)	1.0%	$98.54	+88.8%	COM	532457108
WFC	Wells Fargo & Co	9,700 (-3.5%)	$379 (+25.1%)	0.3%	$41.98	-24.7%	COM	949746101
RY	Royal Bank of Canada	8,003 (-1.9%)	$738 (+10.3%)	0.6%	$78.02	+11.6%	COM	780087102
PKW	Invesco Buyback Achievers Etf Invsc	634 (-58.8%)	$53 (-53.1%)	0.0%	$66.56	—	BUYBACK ACHIEV	46137V308
EEMV	ISHS MSCI EMERG MRKT MIN VOL F	6,743 (-14.9%)	$426 (-12.0%)	0.3%	$56.00	—	MSCI EMERG MRKT	464286533
GSLC	GOLDMAN SACHS ACTIVEBETA US LGCP EQ ETF	6 (-99.2%)	$0 (-100.0%)	0.0%	$67.85	—	ACTIVEBETA US LG	381430503
MDY	SPDR S&P MIDCAP 400 ETF	1,523 (-18.1%)	$727 (-6.9%)	0.6%	$331.68	—	UTSER1 S&PDCRP	78467Y107
DON	WisdomTree US MidCap Dividend ETF	1,011 (-62.4%)	$41 (-56.4%)	0.0%	$35.92	—	US MIDCAP DIVID	97717W505
—	Unilever PLC	10,030 (-1.1%)	$560 (-8.5%)	0.4%	$56.30	—	SPON ADR NEW	904767704
EFA	iShares MSCI EAFE ETF	300 (-70.0%)	$23 (-68.5%)	0.0%	$64.00	—	MSCI EAFE ETF	464287465
AJG	Arthur J Gallagher & Co	12,638 (-3.8%)	$1,577 (-3.0%)	1.2%	$73.36	+56.2%	COM	363576109
—	WISDOMTREE FLOATING RATE TREASURY ETF	15 (-99.2%)	$0 (-100.0%)	0.0%	$25.07	—	FLOATNG RAT TREA	97717X628
UDR	Udr INC Reit CORP COMMON	51 (-94.6%)	$2 (-94.4%)	0.0%	$28.83	+19.7%	COM	902653104
CWB	SPDR BLMBG BARCLAYS CONVERT SECS ETF	67,824 (-1.3%)	$5,656 (-0.6%)	4.5%	$54.01	—	BLMBRG BRC CNVRT	78464A359
ENB	Enbridge Inc	8,868 (-2.1%)	$323 (+11.4%)	0.3%	$21.93	+16.5%	COM	29250N105
WU	Western Union Co/The	2,221 (-44.2%)	$55 (-36.8%)	0.0%	$21.51	—	COM	959802109
TSCO	Tractor Supply Co	1,420 (-9.4%)	$251 (+14.1%)	0.2%	$20.01	+47.2%	COM	892356106
AIZ	Assurant Inc	308 (-44.0%)	$44 (-41.3%)	0.0%	$104.47	+18.6%	COM	04621X108
JNJ	JOHNSON & JOHNSON	8,309 (-6.0%)	$1,365 (-1.9%)	1.1%	$108.49	+29.8%	COM	478160104
T	AT&T Inc	36,155 (-2.6%)	$1,094 (+2.5%)	0.9%	$14.55	+10.9%	COM	00206R102
VO	VANGUARD MID-CAP ETF	2,536 (-1.9%)	$561 (+4.9%)	0.4%	$157.02	—	MID CAP ETF	922908629
MSFT	MICROSOFT CORP	10,489 (-4.9%)	$2,477 (+1.0%)	2.0%	$112.25	+98.6%	COM	594918104
VEA	Vanguard FTSE Developed Markets ETF	15,123 (-7.0%)	$743 (-3.1%)	0.6%	$43.24	—	FTSE DEV MKT ETF	921943858
VDC	VANGUARD CONSUMER STAPLES ETF	914 (-14.1%)	$163 (-11.9%)	0.1%	$139.79	—	CONSUM STP ETF	92204A207
MCD	MCDONALD'S CORP	2,560 (-1.6%)	$577 (+3.4%)	0.5%	$136.87	+39.7%	COM	580135101
DOW	Dow Inc	2,689 (-2.3%)	$172 (+12.4%)	0.1%	$33.48	+36.8%	COM	260557103
XOM	Exxon Mobil Corp	2,543 (-15.9%)	$142 (+13.6%)	0.1%	$57.80	-25.1%	COM	30231G102
BA	Boeing Co/The	475 (-1.9%)	$121 (+16.3%)	0.1%	$332.01	-33.1%	COM	097023105
NVS	Novartis AG	409 (-25.6%)	$35 (-32.7%)	0.0%	$87.09	—	SPONSORED ADR	66987V109
MO	Altria Group Inc	1,773 (-2.5%)	$91 (+21.3%)	0.1%	$33.56	-9.4%	COM	02209S103
CCEP	Coca-Cola European Partners PLC	144 (-66.7%)	$8 (-63.6%)	0.0%	$34.37	+27.4%	SHS	G25839104
IEMG	iShares Core MSCI Emerging Markets ETF	312 (-41.5%)	$20 (-39.4%)	0.0%	$61.91	—	CORE MSCI EMKT	46434G103
F	Ford Motor Co	3,850 (-3.8%)	$47 (+34.3%)	0.0%	$5.14	+69.0%	COM	345370860
WEC	WEC Energy Group Inc	464 (-22.5%)	$43 (-21.8%)	0.0%	$78.10	-5.2%	COM	92939U106
EMR	EMERSON ELECTRIC CO	2,575 (-14.9%)	$232 (-4.5%)	0.2%	$61.81	+25.9%	COM	291011104
XLK	Technology Select Sector SPDR ETF	3,189 (-4.5%)	$424 (-2.3%)	0.3%	$75.19	—	TECHNOLOGY	81369Y803
—	Walgreens Boots Alliance Inc	1,693 (-19.4%)	$93 (+10.7%)	0.1%	$68.06	—	COM	931427108
XLC	Communication Services Select Sector Spdr Fund Communicat Svs Slct Sec Etf	186 (-46.2%)	$14 (-39.1%)	0.0%	$66.47	—	COMMUNICATION	81369Y852
VNQ	VANGUARD REAL ESTATE ETF	3,017 (-10.2%)	$277 (-2.8%)	0.2%	$81.66	—	REAL ESTATE ETF	922908553
IVV	iShares Core S&P 500 ETF	945 (-3.8%)	$376 (+1.9%)	0.3%	$281.06	—	CORE S&P500 ETF	464287200
GD	General Dynamics Corp	219 (-30.3%)	$40 (-14.9%)	0.0%	$131.04	+12.2%	COM	369550108
ETN	Eaton Corp PLC	483 (-4.5%)	$67 (+9.8%)	0.1%	$89.17	+33.4%	SHS	G29183103
BP	BP PLC	1,743 (-25.8%)	$42 (-12.5%)	0.0%	$17.44	—	SPONSORED ADR	055622104
VYM	Vanguard High Dividend Yield ETF	76 (-50.3%)	$8 (-42.9%)	0.0%	$78.43	—	HIGH DIV YLD	921946406
ADI	ANALOG DEVICES INC	16 (-71.4%)	$2 (-75.0%)	0.0%	$116.98	+20.6%	COM	032654105
PNW	Pinnacle West Capital Corp	10 (-89.1%)	$1 (-85.7%)	0.0%	$60.54	+3.1%	COM	723484101
ABBNY	ABB Ltd	9,847 (-6.6%)	$300 (+1.7%)	0.2%	$20.90	—	SPONSORED ADR	000375204
CAJPY	Canon Inc	3,200 (-9.2%)	$73 (+7.4%)	0.1%	$16.63	—	SPONSORED ADR	138006309
ADBE	ADOBE INC	4 (-69.2%)	$2 (-71.4%)	0.0%	$465.18	+0.5%	COM	00724F101
EQIX	EQUINIX INC	3 (-70.0%)	$2 (-71.4%)	0.0%	$677.38	-7.8%	COM	29444U700
OTIS	Otis Worldwide Corp COMMON	639 (-9.5%)	$44 (-8.3%)	0.0%	$56.47	+7.6%	COM	68902V107
PSX	Phillips 66	501 (-6.5%)	$41 (+10.8%)	0.0%	$49.06	+32.3%	COM	718546104
JNK	Spdr Bloomberg Barclays High Yield Bond Etf Blmbrg Brcly Hgh Yld Bnd	70 (-36.9%)	$8 (-33.3%)	0.0%	$108.11	—	BLOOMBERG BRCLYS	78468R622
DAL	DELTA AIR LINES INC DEL	75 (-62.5%)	$4 (-50.0%)	0.0%	$28.05	+53.4%	COM NEW	247361702
CCI	Crown Castle International Corp	436 (-3.3%)	$75 (+4.2%)	0.1%	$128.91	-1.2%	COM	22822V101
COP	ConocoPhillips	1,119 (-27.5%)	$59 (-4.8%)	0.0%	$31.21	+32.7%	COM	20825C104
—	Lazard Ltd	375 (-14.8%)	$16 (-15.8%)	0.0%	$34.09	—	SHS A	G54050102
CRM	SALESFORCE COM	14 (-46.2%)	$3 (-50.0%)	0.0%	$233.81	-5.9%	COM	79466L302
ALC	Alcon Inc	12 (-78.9%)	$1 (-75.0%)	0.0%	$57.99	+20.3%	ORD SHS	H01301128
VTV	Vanguard Value ETF	389 (-4.9%)	$51 (+4.1%)	0.0%	$104.13	—	VALUE ETF	922908744
TEVA	Teva Pharmaceutical Industries	385 (-36.0%)	$4 (-33.3%)	0.0%	$8.31	—	SPONSORED ADR	881624209
—	GENERAL ELECTRIC CO	3,731 (-15.8%)	$49 (+2.1%)	0.0%	$6.23	—	COM	369604103
YUMC	Yum China Holdings Inc	500 (-7.6%)	$30 (-3.2%)	0.0%	$53.16	+12.4%	COM	98850P109
KTB	Kontoor Brands Inc	161 (-9.6%)	$8 (+14.3%)	0.0%	$20.93	+113.4%	COM	50050N103
EOG	EOG Resources Inc	58 (-37.6%)	$4 (-20.0%)	0.0%	$34.85	+44.6%	COM	26875P101
SPLV	INVESCO S&P 500 LOW VOLATILITY	25,782 (-3.3%)	$1,499 (0.0%)	1.2%	$49.51	—	S&P500 LOW VOL	46138E354
SMMV	ISHARES EDGE MSCI MIN VOL USA SMALL CAP ETF	1,875 (-8.2%)	$69 (0.0%)	0.1%	$29.31	—	MSCI USA SMCP MN	46435G433
—	Linde PLC	166 (-6.7%)	$47 (0.0%)	0.0%	$238.74	—	SHS	G5494J103
HAL	Halliburton Co	480 (-8.6%)	$10 (0.0%)	0.0%	$13.17	+45.3%	COM	406216101
DXC	DXC Technology Co	162 (-20.2%)	$5 (0.0%)	0.0%	$18.24	+50.4%	COM	23355L106

Unchanged Positions (205)

INTC Intel Corp 1.4%

Value ($000) $1,811 Shares 28,301 Est. Cost $42.10 Unrealized +28.5%

HD HOME DEPOT INC/THE 1.0%

Value ($000) $1,223 Shares 4,003 Est. Cost $169.56 Unrealized +44.2%

IWM iShares Russell 2000 ETF 1.0%

Value ($000) $1,293 Shares 5,853 Est. Cost $160.78 Unrealized —

FCNCA First Citizens BancShares Inc/NC 0.4%

Value ($000) $464 Shares 555 Est. Cost $445.22 Unrealized +60.1%

JPM JPMorgan Chase & Co 0.5%

Value ($000) $587 Shares 3,855 Est. Cost $93.20 Unrealized +36.5%

GPC Genuine Parts Co 0.6%

Value ($000) $712 Shares 6,160 Est. Cost $83.52 Unrealized +11.4%

KMI Kinder Morgan Inc/DE 0.4%

Value ($000) $513 Shares 30,793 Est. Cost $11.69 Unrealized -1.1%

MET MetLife Inc 0.3%

Value ($000) $354 Shares 5,828 Est. Cost $36.07 Unrealized +32.0%

FNB FNB Corp/PA 0.2%

Value ($000) $259 Shares 20,371 Est. Cost $6.29 Unrealized +53.8%

VTI Vanguard Total Stock Market ETF 0.9%

Value ($000) $1,095 Shares 5,300 Est. Cost $149.63 Unrealized —

— People's United Financial Inc 0.2%

Value ($000) $215 Shares 12,025 Est. Cost $10.30 Unrealized —

AMZN AMAZON.COM INC 0.9%

Value ($000) $1,093 Shares 353 Est. Cost $91.92 Unrealized +72.4%

XLF Financial Select Sector SPDR ETF 0.3%

Value ($000) $417 Shares 12,240 Est. Cost $25.89 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $185 Shares 495 Est. Cost $180.94 Unrealized +69.9%

LOW Lowe's Cos Inc 0.3%

Value ($000) $322 Shares 1,694 Est. Cost $103.31 Unrealized +51.9%

AB AllianceBernstein Holding LP 0.3%

Value ($000) $321 Shares 8,035 Est. Cost $30.67 Unrealized —

NUE Nucor Corp 0.1%

Value ($000) $143 Shares 1,787 Est. Cost $40.31 Unrealized +39.1%

GOOG Alphabet Inc Class C 0.2%

Value ($000) $296 Shares 143 Est. Cost $57.94 Unrealized +70.0%

GOOGL ALPHABET INC CLASS A 0.2%

Value ($000) $295 Shares 143 Est. Cost $62.60 Unrealized +56.5%

LNC Lincoln National Corp 0.2%

Value ($000) $228 Shares 3,659 Est. Cost $45.46 Unrealized -5.1%

PBA Pembina Pipeline Corp 0.2%

Value ($000) $237 Shares 8,215 Est. Cost $16.93 Unrealized +27.3%

NSC Norfolk Southern Corp 0.3%

Value ($000) $359 Shares 1,336 Est. Cost $153.68 Unrealized +48.9%

BNS Bank of Nova Scotia/The 0.2%

Value ($000) $305 Shares 4,872 Est. Cost $29.47 Unrealized +52.0%

ET Energy Transfer LP 0.2%

Value ($000) $216 Shares 28,161 Est. Cost $5.54 Unrealized —

ADM Archer-Daniels-Midland Co 0.3%

Value ($000) $359 Shares 6,302 Est. Cost $36.91 Unrealized +29.9%

KHC Kraft Heinz Co/The 0.2%

Value ($000) $295 Shares 7,378 Est. Cost $23.17 Unrealized +23.6%

LYB LyondellBasell Industries NV 0.2%

Value ($000) $285 Shares 2,743 Est. Cost $40.79 Unrealized +73.6%

AMAT Applied Materials Inc 0.1%

Value ($000) $84 Shares 628 Est. Cost $58.88 Unrealized +79.5%

MRK Merck & Co Inc 0.4%

Value ($000) $472 Shares 6,129 Est. Cost $56.38 Unrealized +11.8%

VEU Vanguard FTSE All-World ex-US ETF 0.6%

Value ($000) $706 Shares 11,627 Est. Cost $50.34 Unrealized —

AMGN Amgen Inc 0.3%

Value ($000) $361 Shares 1,450 Est. Cost $194.54 Unrealized +5.2%

CL Colgate-Palmolive Co 0.2%

Value ($000) $316 Shares 4,007 Est. Cost $55.67 Unrealized +25.7%

ABT Abbott Laboratories 0.2%

Value ($000) $295 Shares 2,465 Est. Cost $60.11 Unrealized +80.7%

MMM 3M Co 0.2%

Value ($000) $268 Shares 1,391 Est. Cost $131.26 Unrealized -4.7%

WY Weyerhaeuser Co 0.3%

Value ($000) $403 Shares 11,317 Est. Cost $21.85 Unrealized +27.6%

IVE iShares S&P 500 Value ETF 0.2%

Value ($000) $259 Shares 1,837 Est. Cost $115.41 Unrealized —

EPD Enterprise Products Partners LP 0.2%

Value ($000) $208 Shares 9,430 Est. Cost $15.80 Unrealized —

CMI Cummins Inc 0.1%

Value ($000) $183 Shares 706 Est. Cost $139.25 Unrealized +59.4%

BAC Bank of America Corp 0.1%

Value ($000) $103 Shares 2,652 Est. Cost $25.15 Unrealized +21.8%

CVS CVS Health Corp 0.2%

Value ($000) $258 Shares 3,426 Est. Cost $53.00 Unrealized +17.5%

AFL Aflac Inc 0.1%

Value ($000) $152 Shares 2,974 Est. Cost $33.51 Unrealized +27.9%

XRAY Dentsply Sirona Inc 0.1%

Value ($000) $116 Shares 1,825 Est. Cost $44.22 Unrealized +31.2%

CAT Caterpillar Inc 0.1%

Value ($000) $93 Shares 400 Est. Cost $126.81 Unrealized +49.1%

SO Southern Co/The 1.1%

Value ($000) $1,400 Shares 22,526 Est. Cost $35.93 Unrealized +38.7%

BMY Bristol-Myers Squibb Co 0.9%

Value ($000) $1,106 Shares 17,526 Est. Cost $43.59 Unrealized +17.1%

BRK/B BERKSHIRE HATHAWAY INC CLASS B 0.2%

Value ($000) $191 Shares 740 Est. Cost $205.18 Unrealized +18.4%

SYY Sysco Corp 0.2%

Value ($000) $303 Shares 3,844 Est. Cost $54.98 Unrealized +23.8%

— GlaxoSmithKline PLC 0.4%

Value ($000) $454 Shares 12,727 Est. Cost $39.59 Unrealized —

SON Sonoco Products Co 0.2%

Value ($000) $228 Shares 3,609 Est. Cost $41.34 Unrealized +23.4%

CAH Cardinal Health Inc 0.1%

Value ($000) $121 Shares 1,996 Est. Cost $44.60 Unrealized +9.7%

TXN Texas Instruments Inc 0.1%

Value ($000) $110 Shares 583 Est. Cost $117.20 Unrealized +29.1%

SCHW Charles Schwab Corp/The 0.1%

Value ($000) $71 Shares 1,092 Est. Cost $32.40 Unrealized +75.6%

PFG PRINCIPAL FINANCIAL GROUP INC 0.0%

Value ($000) $59 Shares 922 Est. Cost $34.89 Unrealized +33.9%

PFE Pfizer Inc 0.7%

Value ($000) $919 Shares 25,372 Est. Cost $28.21 Unrealized -0.6%

KMB Kimberly-Clark Corp 0.3%

Value ($000) $396 Shares 2,845 Est. Cost $93.51 Unrealized +18.5%

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

Value ($000) $83 Shares 818 Est. Cost $110.64 Unrealized —

VZ Verizon Communications Inc 1.3%

Value ($000) $1,658 Shares 28,504 Est. Cost $36.82 Unrealized +14.7%

FE FirstEnergy Corp 0.1%

Value ($000) $97 Shares 2,794 Est. Cost $24.24 Unrealized +10.5%

PNC PNC Financial Services Group Inc/The 0.1%

Value ($000) $73 Shares 416 Est. Cost $88.70 Unrealized +56.2%

SAM Boston Beer Co Inc/The 0.1%

Value ($000) $66 Shares 55 Est. Cost $789.85 Unrealized +32.8%

NEE NEXTERA ENERGY INC 0.4%

Value ($000) $486 Shares 6,424 Est. Cost $60.37 Unrealized +14.0%

LEG Leggett & Platt Inc 0.3%

Value ($000) $344 Shares 7,535 Est. Cost $48.68 Unrealized -8.6%

VFC VF Corp 0.1%

Value ($000) $141 Shares 1,763 Est. Cost $58.24 Unrealized +39.4%

— Laboratory Corp of America Hol 0.0%

Value ($000) $50 Shares 196 Est. Cost $188.17 Unrealized —

IVZ Invesco Ltd 0.0%

Value ($000) $32 Shares 1,250 Est. Cost $8.46 Unrealized +116.1%

OXY Occidental Petroleum Corp 0.0%

Value ($000) $27 Shares 1,000 Est. Cost $13.27 Unrealized +77.7%

IVW iShares S&P 500 Growth ETF 0.3%

Value ($000) $432 Shares 6,631 Est. Cost $92.99 Unrealized —

DEM WisdomTree Emerging Markets High Div ETF 0.1%

Value ($000) $127 Shares 2,872 Est. Cost $35.33 Unrealized —

QQQ Invesco QQQ Trust 0.3%

Value ($000) $442 Shares 1,384 Est. Cost $185.50 Unrealized —

— Invesco Municipal Trust 0.2%

Value ($000) $264 Shares 20,000 Est. Cost $11.50 Unrealized —

LMT Lockheed Martin Corp 0.2%

Value ($000) $222 Shares 602 Est. Cost $259.28 Unrealized +15.7%

CSX CSX Corp 0.1%

Value ($000) $135 Shares 1,400 Est. Cost $22.95 Unrealized +24.5%

— Royal Dutch Shell PLC Class A 0.1%

Value ($000) $72 Shares 1,827 Est. Cost $28.54 Unrealized —

IJT iShares S&P Small-Cap 600 Growth ETF 0.1%

Value ($000) $72 Shares 564 Est. Cost $150.28 Unrealized —

GLD SPDR Gold Shares 0.1%

Value ($000) $68 Shares 428 Est. Cost $176.61 Unrealized —

HPE Hewlett Packard Enterprise Co 0.0%

Value ($000) $33 Shares 2,111 Est. Cost $8.08 Unrealized +48.2%

EW Edwards Lifesciences Corp 0.1%

Value ($000) $70 Shares 840 Est. Cost $78.03 Unrealized +8.3%

CARR Carrier Global Corp COMMON 0.0%

Value ($000) $61 Shares 1,439 Est. Cost $26.37 Unrealized +38.2%

SLF Sun Life Financial Inc 0.0%

Value ($000) $57 Shares 1,129 Est. Cost $40.44 Unrealized +21.1%

PH Parker-Hannifin Corp 0.0%

Value ($000) $53 Shares 168 Est. Cost $182.81 Unrealized +48.0%

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

Value ($000) $40 Shares 400 Est. Cost $109.29 Unrealized —

CLX Clorox Co/The 0.1%

Value ($000) $138 Shares 715 Est. Cost $119.75 Unrealized +37.8%

GLW Corning Inc 0.0%

Value ($000) $36 Shares 823 Est. Cost $26.66 Unrealized +26.0%

— BLACKROCK INC 0.1%

Value ($000) $107 Shares 142 Est. Cost $562.50 Unrealized —

XLRE Real Estate Select Sector SPDR 0.1%

Value ($000) $69 Shares 1,739 Est. Cost $35.14 Unrealized —

— Interpublic Group of Cos Inc/The 0.0%

Value ($000) $24 Shares 823 Est. Cost $14.51 Unrealized +51.7%

— PacWest Bancorp 0.0%

Value ($000) $16 Shares 420 Est. Cost $16.67 Unrealized —

D Dominion Energy Inc 0.3%

Value ($000) $387 Shares 5,096 Est. Cost $53.30 Unrealized +9.7%

SNY Sanofi 0.2%

Value ($000) $226 Shares 4,579 Est. Cost $45.58 Unrealized —

V VISA INC 0.1%

Value ($000) $129 Shares 608 Est. Cost $138.08 Unrealized +47.1%

SRE Sempra Energy 0.1%

Value ($000) $110 Shares 830 Est. Cost $51.62 Unrealized +2.8%

PM Philip Morris International In 0.0%

Value ($000) $59 Shares 665 Est. Cost $58.86 Unrealized +13.5%

QRVO Qorvo Inc 0.0%

Value ($000) $46 Shares 250 Est. Cost $124.00 Unrealized +41.6%

MCK McKesson Corp 0.0%

Value ($000) $32 Shares 162 Est. Cost $146.77 Unrealized +20.8%

DES WisdomTree US SmallCap Dividend ETF 0.0%

Value ($000) $28 Shares 889 Est. Cost $21.25 Unrealized —

USB US Bancorp 0.0%

Value ($000) $27 Shares 493 Est. Cost $28.94 Unrealized +39.3%

— Seagate Technology PLC 0.0%

Value ($000) $23 Shares 298 Est. Cost $50.34 Unrealized —

WDC Western Digital Corp 0.0%

Value ($000) $22 Shares 324 Est. Cost $29.61 Unrealized +57.3%

COF Capital One Financial Corp 0.0%

Value ($000) $20 Shares 159 Est. Cost $61.00 Unrealized +76.9%

HPQ HP Inc 0.0%

Value ($000) $19 Shares 606 Est. Cost $15.17 Unrealized +53.8%

RF Regions Financial Corp 0.0%

Value ($000) $18 Shares 858 Est. Cost $9.92 Unrealized +61.7%

AAL American Airlines Group INC CORP COMMON 0.0%

Value ($000) $10 Shares 400 Est. Cost $12.53 Unrealized +53.9%

CMCSA Comcast Corp 0.1%

Value ($000) $89 Shares 1,642 Est. Cost $37.62 Unrealized +22.7%

GIS General Mills Inc 0.1%

Value ($000) $72 Shares 1,176 Est. Cost $49.89 Unrealized -1.9%

ITW ILLINOIS TOOL WORKS INC 0.0%

Value ($000) $42 Shares 189 Est. Cost $167.30 Unrealized +10.6%

IP International Paper Co 0.0%

Value ($000) $35 Shares 639 Est. Cost $27.96 Unrealized +41.0%

TSN Tyson Foods Inc 0.0%

Value ($000) $25 Shares 341 Est. Cost $52.39 Unrealized +13.6%

WDFC WD-40 Co 0.0%

Value ($000) $22 Shares 72 Est. Cost $180.27 Unrealized +55.4%

PRU Prudential Financial Inc 0.0%

Value ($000) $22 Shares 241 Est. Cost $50.42 Unrealized +34.5%

HST Host Hotels & Resorts Inc 0.0%

Value ($000) $21 Shares 1,254 Est. Cost $9.20 Unrealized +40.4%

AVY Avery Dennison Corp 0.0%

Value ($000) $19 Shares 105 Est. Cost $107.75 Unrealized +45.9%

GS Goldman Sachs Group Inc/The 0.0%

Value ($000) $16 Shares 50 Est. Cost $178.97 Unrealized +54.7%

KEY KeyCorp 0.0%

Value ($000) $14 Shares 693 Est. Cost $9.39 Unrealized +62.3%

FBNC First Bancorp/Southern Pines NC 0.0%

Value ($000) $13 Shares 301 Est. Cost $18.93 Unrealized +88.0%

LUV Southwest Airlines Co 0.0%

Value ($000) $12 Shares 192 Est. Cost $33.06 Unrealized +49.8%

MDT MEDTRONIC PLC 0.1%

Value ($000) $150 Shares 1,267 Est. Cost $86.23 Unrealized +17.9%

FXL First Trust Technology AlphaDEX ETF 0.1%

Value ($000) $110 Shares 964 Est. Cost $91.29 Unrealized —

PEG Public Service Enterprise Group Inc 0.1%

Value ($000) $92 Shares 1,536 Est. Cost $44.10 Unrealized +10.9%

— Magellan Midstream Partners Limited Partnership 0.1%

Value ($000) $87 Shares 2,000 Est. Cost $34.00 Unrealized —

HUM Humana Inc 0.1%

Value ($000) $65 Shares 154 Est. Cost $383.05 Unrealized -0.4%

PYPL PAYPAL HOLDINGS INCORPOR 0.0%

Value ($000) $57 Shares 235 Est. Cost $187.90 Unrealized +34.1%

VWO Vanguard FTSE Emerging Markets ETF 0.0%

Value ($000) $55 Shares 1,059 Est. Cost $50.05 Unrealized —

APD Air Products & Chemicals Inc 0.0%

Value ($000) $49 Shares 173 Est. Cost $251.75 Unrealized -4.6%

ICE INTERCONTINENTAL EXC 0.0%

Value ($000) $49 Shares 441 Est. Cost $92.97 Unrealized +14.5%

UNH UnitedHealth Group Inc 0.0%

Value ($000) $48 Shares 130 Est. Cost $282.24 Unrealized +13.3%

CB Chubb Ltd 0.0%

Value ($000) $45 Shares 282 Est. Cost $115.80 Unrealized +29.8%

IQV IQVIA Holdings Inc 0.0%

Value ($000) $26 Shares 135 Est. Cost $156.72 Unrealized +19.8%

NDAQ Nasdaq Inc 0.0%

Value ($000) $18 Shares 120 Est. Cost $39.57 Unrealized +12.2%

HCA HCA Healthcare Inc 0.0%

Value ($000) $15 Shares 77 Est. Cost $118.28 Unrealized +42.9%

DRI Darden Restaurants Inc 0.0%

Value ($000) $15 Shares 106 Est. Cost $70.74 Unrealized +59.3%

SLB Schlumberger Ltd 0.0%

Value ($000) $14 Shares 533 Est. Cost $16.53 Unrealized +43.4%

LEA Lear Corp 0.0%

Value ($000) $13 Shares 69 Est. Cost $101.80 Unrealized +48.1%

CCL CARNIVAL CORP F 0.0%

Value ($000) $8 Shares 300 Est. Cost $15.46 Unrealized +52.6%

UAL United Airlines Holdings Inc 0.0%

Value ($000) $8 Shares 139 Est. Cost $34.59 Unrealized +41.2%

MPC Marathon Petroleum Corp 0.0%

Value ($000) $8 Shares 154 Est. Cost $30.14 Unrealized +48.0%

MDLZ Mondelez International Inc 0.5%

Value ($000) $619 Shares 10,568 Est. Cost $37.08 Unrealized +34.3%

UPS United Parcel Service Inc 0.1%

Value ($000) $124 Shares 731 Est. Cost $117.34 Unrealized +12.5%

SBUX Starbucks Corp 0.0%

Value ($000) $60 Shares 550 Est. Cost $70.79 Unrealized +32.8%

TJX TJX Cos Inc/The 0.0%

Value ($000) $53 Shares 796 Est. Cost $50.05 Unrealized +24.4%

SYK Stryker Corp 0.0%

Value ($000) $50 Shares 207 Est. Cost $173.69 Unrealized +31.1%

VUG Vanguard Growth ETF 0.0%

Value ($000) $50 Shares 194 Est. Cost $226.80 Unrealized —

PPL PPL Corp 0.0%

Value ($000) $40 Shares 1,378 Est. Cost $21.68 Unrealized +7.0%

ALL Allstate Corp/The 0.0%

Value ($000) $39 Shares 343 Est. Cost $81.77 Unrealized +19.5%

AEP American Electric Power Co Inc 0.0%

Value ($000) $38 Shares 443 Est. Cost $67.80 Unrealized -0.5%

CAG Conagra Brands Inc 0.0%

Value ($000) $38 Shares 1,015 Est. Cost $28.95 Unrealized -1.9%

FAST Fastenal Co 0.0%

Value ($000) $34 Shares 682 Est. Cost $20.06 Unrealized +6.1%

CPB Campbell Soup Co 0.0%

Value ($000) $26 Shares 520 Est. Cost $41.25 Unrealized -2.0%

BCE BCE Inc 0.0%

Value ($000) $24 Shares 539 Est. Cost $29.57 Unrealized +6.4%

AVGO Broadcom inc 0.0%

Value ($000) $21 Shares 45 Est. Cost $29.64 Unrealized +40.5%

IWO iShares Russell 2000 Growth ETF 0.0%

Value ($000) $19 Shares 63 Est. Cost $285.71 Unrealized —

PAYX Paychex Inc 0.0%

Value ($000) $19 Shares 189 Est. Cost $64.54 Unrealized +24.5%

— Discover Financial Services 0.0%

Value ($000) $18 Shares 188 Est. Cost $58.51 Unrealized —

GILD Gilead Sciences Inc 0.0%

Value ($000) $16 Shares 252 Est. Cost $56.12 Unrealized -4.9%

EA Electronic Arts Inc 0.0%

Value ($000) $14 Shares 101 Est. Cost $132.53 Unrealized +1.8%

— BK OF AMERICA CORP 0.0%

Value ($000) $14 Shares 10 Est. Cost $1500.00 Unrealized —

DOV Dover Corp 0.0%

Value ($000) $14 Shares 100 Est. Cost $99.71 Unrealized +19.9%

CME CME Group Inc 0.0%

Value ($000) $13 Shares 65 Est. Cost $136.26 Unrealized +19.7%

TAP Molson Coors Brewing Co 0.0%

Value ($000) $12 Shares 235 Est. Cost $31.40 Unrealized +34.6%

PSA Public Storage 0.0%

Value ($000) $11 Shares 45 Est. Cost $162.21 Unrealized +16.0%

ORCL Oracle Corp 0.0%

Value ($000) $11 Shares 150 Est. Cost $52.75 Unrealized +14.9%

MSI Motorola Solutions Inc 0.0%

Value ($000) $10 Shares 55 Est. Cost $136.41 Unrealized +23.2%

— TOTAL SA 0.0%

Value ($000) $9 Shares 192 Est. Cost $34.87 Unrealized —

EMB iShares JP Morgan USD Em Mkts Bd ETF 0.0%

Value ($000) $9 Shares 83 Est. Cost $120.48 Unrealized —

ELV Anthem Inc 0.0%

Value ($000) $9 Shares 25 Est. Cost $250.01 Unrealized +20.3%

KR Kroger Co/The 0.0%

Value ($000) $8 Shares 221 Est. Cost $30.80 Unrealized +0.0%

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

Value ($000) $8 Shares 125 Est. Cost $72.00 Unrealized —

DOCU Docusign INC 0.0%

Value ($000) $7 Shares 34 Est. Cost $224.62 Unrealized +3.2%

WH Wyndham Hotels & Resorts Inc 0.0%

Value ($000) $6 Shares 80 Est. Cost $48.84 Unrealized +30.7%

EVRG Evergy Inc 0.0%

Value ($000) $5 Shares 80 Est. Cost $45.07 Unrealized +0.8%

STZ Constellation Brands Inc 0.0%

Value ($000) $5 Shares 20 Est. Cost $167.00 Unrealized +24.6%

— Cerner Corp 0.0%

Value ($000) $5 Shares 75 Est. Cost $66.67 Unrealized —

AMG Affiliated Managers Group Inc 0.0%

Value ($000) $4 Shares 30 Est. Cost $86.25 Unrealized +51.4%

FHN First Horizon National Corp 0.0%

Value ($000) $4 Shares 262 Est. Cost $7.71 Unrealized +72.7%

AMD Advanced Micro Devices Inc 0.0%

Value ($000) $3 Shares 44 Est. Cost $86.30 Unrealized -0.2%

— CyrusOne Inc 0.0%

Value ($000) $1 Shares 22 Est. Cost $90.91 Unrealized —

ETR Entergy Corp 0.1%

Value ($000) $120 Shares 1,205 Est. Cost $40.64 Unrealized -2.8%

YUM Yum! Brands Inc 0.0%

Value ($000) $54 Shares 500 Est. Cost $83.37 Unrealized +16.0%

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

Value ($000) $49 Shares 942 Est. Cost $50.53 Unrealized —

CHD Church & Dwight Co Inc 0.0%

Value ($000) $37 Shares 422 Est. Cost $51.88 Unrealized +51.8%

ECL ECOLAB INC 0.0%

Value ($000) $37 Shares 173 Est. Cost $188.44 Unrealized +7.0%

O Realty Income Corp 0.0%

Value ($000) $32 Shares 510 Est. Cost $45.10 Unrealized +2.5%

XEL Xcel Energy Inc 0.0%

Value ($000) $27 Shares 400 Est. Cost $57.55 Unrealized -6.1%

DHR Danaher Corp 0.0%

Value ($000) $21 Shares 95 Est. Cost $178.40 Unrealized +11.4%

AZN Astrazeneca Plc ADR Rep 0.5 CORP COMMON 0.0%

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

BAX Baxter International Inc 0.0%

Value ($000) $12 Shares 144 Est. Cost $75.21 Unrealized -5.0%

DLR Digital Realty Trust Inc 0.0%

Value ($000) $11 Shares 81 Est. Cost $124.18 Unrealized -6.2%

TMO THERMO FISHER SCNTFC 0.0%

Value ($000) $10 Shares 22 Est. Cost $447.53 Unrealized +5.3%

LW Lamb Weston Holdings Inc 0.0%

Value ($000) $10 Shares 123 Est. Cost $58.69 Unrealized +23.9%

WPC WP Carey Inc 0.0%

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

NI NiSource Inc 0.0%

Value ($000) $6 Shares 246 Est. Cost $19.36 Unrealized -1.1%

— Kellogg Co 0.0%

Value ($000) $5 Shares 75 Est. Cost $52.29 Unrealized -10.1%

QCOM QUALCOMM Inc 0.0%

Value ($000) $4 Shares 29 Est. Cost $124.71 Unrealized +4.0%

NOW SERVICE NOW INC 0.0%

Value ($000) $3 Shares 5 Est. Cost $89.31 Unrealized +18.2%

AIG American International Group Inc 0.0%

Value ($000) $3 Shares 68 Est. Cost $26.13 Unrealized +47.8%

ADSK AUTODESK INC 0.0%

Value ($000) $2 Shares 7 Est. Cost $237.64 Unrealized +21.4%

BXP Boston Properties Inc 0.0%

Value ($000) $2 Shares 22 Est. Cost $68.58 Unrealized +10.3%

MCO MOODYS CORP 0.0%

Value ($000) $2 Shares 6 Est. Cost $272.91 Unrealized -0.9%

INCY INCYTE CORP 0.0%

Value ($000) $2 Shares 20 Est. Cost $96.47 Unrealized -11.5%

ODFL OLD DOMINION FREIGHT 0.0%

Value ($000) $2 Shares 9 Est. Cost $91.53 Unrealized +14.5%

FISV FISERV INC 0.0%

Value ($000) $2 Shares 19 Est. Cost $99.60 Unrealized +15.2%

HAS Hasbro Inc 0.0%

Value ($000) $2 Shares 25 Est. Cost $62.72 Unrealized +24.6%

TRV Travelers Cos Inc/The 0.0%

Value ($000) $1 Shares 7 Est. Cost $102.46 Unrealized +30.0%

MAR Marriott International Inc/MD 0.0%

Value ($000) $1 Shares 5 Est. Cost $110.17 Unrealized +19.5%

VIAV VIAVI SOLUTIONS INC 0.0%

Value ($000) $1 Shares 62 Est. Cost $12.98 Unrealized +24.4%

AXP American Express Co 0.0%

Value ($000) $1 Shares 10 Est. Cost $103.86 Unrealized +19.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INTC	Intel Corp	28,301	$1,811	1.4%	$42.10	+28.5%	COM	458140100
HD	HOME DEPOT INC/THE	4,003	$1,223	1.0%	$169.56	+44.2%	COM	437076102
IWM	iShares Russell 2000 ETF	5,853	$1,293	1.0%	$160.78	—	RUSSELL 2000 ETF	464287655
FCNCA	First Citizens BancShares Inc/NC	555	$464	0.4%	$445.22	+60.1%	CL A	31946M103
JPM	JPMorgan Chase & Co	3,855	$587	0.5%	$93.20	+36.5%	COM	46625H100
GPC	Genuine Parts Co	6,160	$712	0.6%	$83.52	+11.4%	COM	372460105
KMI	Kinder Morgan Inc/DE	30,793	$513	0.4%	$11.69	-1.1%	COM	49456B101
MET	MetLife Inc	5,828	$354	0.3%	$36.07	+32.0%	COM	59156R108
FNB	FNB Corp/PA	20,371	$259	0.2%	$6.29	+53.8%	COM	302520101
VTI	Vanguard Total Stock Market ETF	5,300	$1,095	0.9%	$149.63	—	TOTAL STK MKT	922908769
—	People's United Financial Inc	12,025	$215	0.2%	$10.30	—	COM	712704105
AMZN	AMAZON.COM INC	353	$1,093	0.9%	$91.92	+72.4%	COM	023135106
XLF	Financial Select Sector SPDR ETF	12,240	$417	0.3%	$25.89	—	SBI INT-FINL	81369Y605
DE	DEERE & CO	495	$185	0.1%	$180.94	+69.9%	COM	244199105
LOW	Lowe's Cos Inc	1,694	$322	0.3%	$103.31	+51.9%	COM	548661107
AB	AllianceBernstein Holding LP	8,035	$321	0.3%	$30.67	—	UNIT LTD PARTN	01881G106
NUE	Nucor Corp	1,787	$143	0.1%	$40.31	+39.1%	COM	670346105
GOOG	Alphabet Inc Class C	143	$296	0.2%	$57.94	+70.0%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC CLASS A	143	$295	0.2%	$62.60	+56.5%	CAP STK CL A	02079K305
LNC	Lincoln National Corp	3,659	$228	0.2%	$45.46	-5.1%	COM	534187109
PBA	Pembina Pipeline Corp	8,215	$237	0.2%	$16.93	+27.3%	COM	706327103
NSC	Norfolk Southern Corp	1,336	$359	0.3%	$153.68	+48.9%	COM	655844108
BNS	Bank of Nova Scotia/The	4,872	$305	0.2%	$29.47	+52.0%	COM	064149107
ET	Energy Transfer LP	28,161	$216	0.2%	$5.54	—	COM UT LTD PTN	29273V100
ADM	Archer-Daniels-Midland Co	6,302	$359	0.3%	$36.91	+29.9%	COM	039483102
KHC	Kraft Heinz Co/The	7,378	$295	0.2%	$23.17	+23.6%	COM	500754106
LYB	LyondellBasell Industries NV	2,743	$285	0.2%	$40.79	+73.6%	SHS - A -	N53745100
AMAT	Applied Materials Inc	628	$84	0.1%	$58.88	+79.5%	COM	038222105
MRK	Merck & Co Inc	6,129	$472	0.4%	$56.38	+11.8%	COM	58933Y105
VEU	Vanguard FTSE All-World ex-US ETF	11,627	$706	0.6%	$50.34	—	ALLWRLD EX US	922042775
AMGN	Amgen Inc	1,450	$361	0.3%	$194.54	+5.2%	COM	031162100
CL	Colgate-Palmolive Co	4,007	$316	0.2%	$55.67	+25.7%	COM	194162103
ABT	Abbott Laboratories	2,465	$295	0.2%	$60.11	+80.7%	COM	002824100
MMM	3M Co	1,391	$268	0.2%	$131.26	-4.7%	COM	88579Y101
WY	Weyerhaeuser Co	11,317	$403	0.3%	$21.85	+27.6%	COM NEW	962166104
IVE	iShares S&P 500 Value ETF	1,837	$259	0.2%	$115.41	—	S&P 500 VAL ETF	464287408
EPD	Enterprise Products Partners LP	9,430	$208	0.2%	$15.80	—	COM	293792107
CMI	Cummins Inc	706	$183	0.1%	$139.25	+59.4%	COM	231021106
BAC	Bank of America Corp	2,652	$103	0.1%	$25.15	+21.8%	COM	060505104
CVS	CVS Health Corp	3,426	$258	0.2%	$53.00	+17.5%	COM	126650100
AFL	Aflac Inc	2,974	$152	0.1%	$33.51	+27.9%	COM	001055102
XRAY	Dentsply Sirona Inc	1,825	$116	0.1%	$44.22	+31.2%	COM	24906P109
CAT	Caterpillar Inc	400	$93	0.1%	$126.81	+49.1%	COM	149123101
SO	Southern Co/The	22,526	$1,400	1.1%	$35.93	+38.7%	COM	842587107
BMY	Bristol-Myers Squibb Co	17,526	$1,106	0.9%	$43.59	+17.1%	COM	110122108
BRK/B	BERKSHIRE HATHAWAY INC CLASS B	740	$191	0.2%	$205.18	+18.4%	CL B NEW	084670702
SYY	Sysco Corp	3,844	$303	0.2%	$54.98	+23.8%	COM	871829107
—	GlaxoSmithKline PLC	12,727	$454	0.4%	$39.59	—	SPONSORED ADR	37733W105
SON	Sonoco Products Co	3,609	$228	0.2%	$41.34	+23.4%	COM	835495102
CAH	Cardinal Health Inc	1,996	$121	0.1%	$44.60	+9.7%	COM	14149Y108
TXN	Texas Instruments Inc	583	$110	0.1%	$117.20	+29.1%	COM	882508104
SCHW	Charles Schwab Corp/The	1,092	$71	0.1%	$32.40	+75.6%	COM	808513105
PFG	PRINCIPAL FINANCIAL GROUP INC	922	$59	0.0%	$34.89	+33.9%	COM	74251V102
PFE	Pfizer Inc	25,372	$919	0.7%	$28.21	-0.6%	COM	717081103
KMB	Kimberly-Clark Corp	2,845	$396	0.3%	$93.51	+18.5%	COM	494368103
IJJ	iShares S&P Mid-Cap 400 Value ETF	818	$83	0.1%	$110.64	—	S&P MC 400VL ETF	464287705
VZ	Verizon Communications Inc	28,504	$1,658	1.3%	$36.82	+14.7%	COM	92343V104
FE	FirstEnergy Corp	2,794	$97	0.1%	$24.24	+10.5%	COM	337932107
PNC	PNC Financial Services Group Inc/The	416	$73	0.1%	$88.70	+56.2%	COM	693475105
SAM	Boston Beer Co Inc/The	55	$66	0.1%	$789.85	+32.8%	CL A	100557107
NEE	NEXTERA ENERGY INC	6,424	$486	0.4%	$60.37	+14.0%	COM	65339F101
LEG	Leggett & Platt Inc	7,535	$344	0.3%	$48.68	-8.6%	COM	524660107
VFC	VF Corp	1,763	$141	0.1%	$58.24	+39.4%	COM	918204108
—	Laboratory Corp of America Hol	196	$50	0.0%	$188.17	—	COM NEW	50540R409
IVZ	Invesco Ltd	1,250	$32	0.0%	$8.46	+116.1%	SHS	G491BT108
OXY	Occidental Petroleum Corp	1,000	$27	0.0%	$13.27	+77.7%	COM	674599105
IVW	iShares S&P 500 Growth ETF	6,631	$432	0.3%	$92.99	—	S&P 500 GRWT ETF	464287309
DEM	WisdomTree Emerging Markets High Div ETF	2,872	$127	0.1%	$35.33	—	EMER MKT HIGH FD	97717W315
QQQ	Invesco QQQ Trust	1,384	$442	0.3%	$185.50	—	UNIT SER 1	46090E103
—	Invesco Municipal Trust	20,000	$264	0.2%	$11.50	—	COM	46131J103
LMT	Lockheed Martin Corp	602	$222	0.2%	$259.28	+15.7%	COM	539830109
CSX	CSX Corp	1,400	$135	0.1%	$22.95	+24.5%	COM	126408103
—	Royal Dutch Shell PLC Class A	1,827	$72	0.1%	$28.54	—	SPONS ADR A	780259206
IJT	iShares S&P Small-Cap 600 Growth ETF	564	$72	0.1%	$150.28	—	S&P SML 600 GWT	464287887
GLD	SPDR Gold Shares	428	$68	0.1%	$176.61	—	GOLD SHS	78463V107
HPE	Hewlett Packard Enterprise Co	2,111	$33	0.0%	$8.08	+48.2%	COM	42824C109
EW	Edwards Lifesciences Corp	840	$70	0.1%	$78.03	+8.3%	COM	28176E108
CARR	Carrier Global Corp COMMON	1,439	$61	0.0%	$26.37	+38.2%	COM	14448C104
SLF	Sun Life Financial Inc	1,129	$57	0.0%	$40.44	+21.1%	COM	866796105
PH	Parker-Hannifin Corp	168	$53	0.0%	$182.81	+48.0%	COM	701094104
IJS	iShares S&P Small-Cap 600 Value ETF	400	$40	0.0%	$109.29	—	SP SMCP600VL ETF	464287879
CLX	Clorox Co/The	715	$138	0.1%	$119.75	+37.8%	COM	189054109
GLW	Corning Inc	823	$36	0.0%	$26.66	+26.0%	COM	219350105
—	BLACKROCK INC	142	$107	0.1%	$562.50	—	COM	09247X101
XLRE	Real Estate Select Sector SPDR	1,739	$69	0.1%	$35.14	—	RL EST SEL SEC	81369Y860
—	Interpublic Group of Cos Inc/The	823	$24	0.0%	$14.51	+51.7%	COM	460690100
—	PacWest Bancorp	420	$16	0.0%	$16.67	—	COM	695263103
D	Dominion Energy Inc	5,096	$387	0.3%	$53.30	+9.7%	COM	25746U109
SNY	Sanofi	4,579	$226	0.2%	$45.58	—	SPONSORED ADR	80105N105
V	VISA INC	608	$129	0.1%	$138.08	+47.1%	COM CL A	92826C839
SRE	Sempra Energy	830	$110	0.1%	$51.62	+2.8%	COM	816851109
PM	Philip Morris International In	665	$59	0.0%	$58.86	+13.5%	COM	718172109
QRVO	Qorvo Inc	250	$46	0.0%	$124.00	+41.6%	COM	74736K101
MCK	McKesson Corp	162	$32	0.0%	$146.77	+20.8%	COM	58155Q103
DES	WisdomTree US SmallCap Dividend ETF	889	$28	0.0%	$21.25	—	US SMALLCAP DIVD	97717W604
USB	US Bancorp	493	$27	0.0%	$28.94	+39.3%	COM NEW	902973304
—	Seagate Technology PLC	298	$23	0.0%	$50.34	—	SHS	G7945M107
WDC	Western Digital Corp	324	$22	0.0%	$29.61	+57.3%	COM	958102105
COF	Capital One Financial Corp	159	$20	0.0%	$61.00	+76.9%	COM	14040H105
HPQ	HP Inc	606	$19	0.0%	$15.17	+53.8%	COM	40434L105
RF	Regions Financial Corp	858	$18	0.0%	$9.92	+61.7%	COM	7591EP100
AAL	American Airlines Group INC CORP COMMON	400	$10	0.0%	$12.53	+53.9%	COM	02376R102
CMCSA	Comcast Corp	1,642	$89	0.1%	$37.62	+22.7%	CL A	20030N101
GIS	General Mills Inc	1,176	$72	0.1%	$49.89	-1.9%	COM	370334104
ITW	ILLINOIS TOOL WORKS INC	189	$42	0.0%	$167.30	+10.6%	COM	452308109
IP	International Paper Co	639	$35	0.0%	$27.96	+41.0%	COM	460146103
TSN	Tyson Foods Inc	341	$25	0.0%	$52.39	+13.6%	CL A	902494103
WDFC	WD-40 Co	72	$22	0.0%	$180.27	+55.4%	COM	929236107
PRU	Prudential Financial Inc	241	$22	0.0%	$50.42	+34.5%	COM	744320102
HST	Host Hotels & Resorts Inc	1,254	$21	0.0%	$9.20	+40.4%	COM	44107P104
AVY	Avery Dennison Corp	105	$19	0.0%	$107.75	+45.9%	COM	053611109
GS	Goldman Sachs Group Inc/The	50	$16	0.0%	$178.97	+54.7%	COM	38141G104
KEY	KeyCorp	693	$14	0.0%	$9.39	+62.3%	COM	493267108
FBNC	First Bancorp/Southern Pines NC	301	$13	0.0%	$18.93	+88.0%	COM	318910106
LUV	Southwest Airlines Co	192	$12	0.0%	$33.06	+49.8%	COM	844741108
MDT	MEDTRONIC PLC	1,267	$150	0.1%	$86.23	+17.9%	SHS	G5960L103
FXL	First Trust Technology AlphaDEX ETF	964	$110	0.1%	$91.29	—	TECH ALPHADEX	33734X176
PEG	Public Service Enterprise Group Inc	1,536	$92	0.1%	$44.10	+10.9%	COM	744573106
—	Magellan Midstream Partners Limited Partnership	2,000	$87	0.1%	$34.00	—	COM UNIT RP LP	559080106
HUM	Humana Inc	154	$65	0.1%	$383.05	-0.4%	COM	444859102
PYPL	PAYPAL HOLDINGS INCORPOR	235	$57	0.0%	$187.90	+34.1%	COM	70450Y103
VWO	Vanguard FTSE Emerging Markets ETF	1,059	$55	0.0%	$50.05	—	FTSE EMR MKT ETF	922042858
APD	Air Products & Chemicals Inc	173	$49	0.0%	$251.75	-4.6%	COM	009158106
ICE	INTERCONTINENTAL EXC	441	$49	0.0%	$92.97	+14.5%	COM	45866F104
UNH	UnitedHealth Group Inc	130	$48	0.0%	$282.24	+13.3%	COM	91324P102
CB	Chubb Ltd	282	$45	0.0%	$115.80	+29.8%	COM	H1467J104
IQV	IQVIA Holdings Inc	135	$26	0.0%	$156.72	+19.8%	COM	46266C105
NDAQ	Nasdaq Inc	120	$18	0.0%	$39.57	+12.2%	COM	631103108
HCA	HCA Healthcare Inc	77	$15	0.0%	$118.28	+42.9%	COM	40412C101
DRI	Darden Restaurants Inc	106	$15	0.0%	$70.74	+59.3%	COM	237194105
SLB	Schlumberger Ltd	533	$14	0.0%	$16.53	+43.4%	COM	806857108
LEA	Lear Corp	69	$13	0.0%	$101.80	+48.1%	COM NEW	521865204
CCL	CARNIVAL CORP F	300	$8	0.0%	$15.46	+52.6%	UNIT 99/99/9999	143658300
UAL	United Airlines Holdings Inc	139	$8	0.0%	$34.59	+41.2%	COM	910047109
MPC	Marathon Petroleum Corp	154	$8	0.0%	$30.14	+48.0%	COM	56585A102
MDLZ	Mondelez International Inc	10,568	$619	0.5%	$37.08	+34.3%	CL A	609207105
UPS	United Parcel Service Inc	731	$124	0.1%	$117.34	+12.5%	CL B	911312106
SBUX	Starbucks Corp	550	$60	0.0%	$70.79	+32.8%	COM	855244109
TJX	TJX Cos Inc/The	796	$53	0.0%	$50.05	+24.4%	COM	872540109
SYK	Stryker Corp	207	$50	0.0%	$173.69	+31.1%	COM	863667101
VUG	Vanguard Growth ETF	194	$50	0.0%	$226.80	—	GROWTH ETF	922908736
PPL	PPL Corp	1,378	$40	0.0%	$21.68	+7.0%	COM	69351T106
ALL	Allstate Corp/The	343	$39	0.0%	$81.77	+19.5%	COM	020002101
AEP	American Electric Power Co Inc	443	$38	0.0%	$67.80	-0.5%	COM	025537101
CAG	Conagra Brands Inc	1,015	$38	0.0%	$28.95	-1.9%	COM	205887102
FAST	Fastenal Co	682	$34	0.0%	$20.06	+6.1%	COM	311900104
CPB	Campbell Soup Co	520	$26	0.0%	$41.25	-2.0%	COM	134429109
BCE	BCE Inc	539	$24	0.0%	$29.57	+6.4%	COM NEW	05534B760
AVGO	Broadcom inc	45	$21	0.0%	$29.64	+40.5%	COM	11135F101
IWO	iShares Russell 2000 Growth ETF	63	$19	0.0%	$285.71	—	RUS 2000 GRW ETF	464287648
PAYX	Paychex Inc	189	$19	0.0%	$64.54	+24.5%	COM	704326107
—	Discover Financial Services	188	$18	0.0%	$58.51	—	COM	254709108
GILD	Gilead Sciences Inc	252	$16	0.0%	$56.12	-4.9%	COM	375558103
EA	Electronic Arts Inc	101	$14	0.0%	$132.53	+1.8%	COM	285512109
—	BK OF AMERICA CORP	10	$14	0.0%	$1500.00	—	7.25%CNV PFD L	060505682
DOV	Dover Corp	100	$14	0.0%	$99.71	+19.9%	COM	260003108
CME	CME Group Inc	65	$13	0.0%	$136.26	+19.7%	COM	12572Q105
TAP	Molson Coors Brewing Co	235	$12	0.0%	$31.40	+34.6%	CL B	60871R209
PSA	Public Storage	45	$11	0.0%	$162.21	+16.0%	COM	74460D109
ORCL	Oracle Corp	150	$11	0.0%	$52.75	+14.9%	COM	68389X105
MSI	Motorola Solutions Inc	55	$10	0.0%	$136.41	+23.2%	COM NEW	620076307
—	TOTAL SA	192	$9	0.0%	$34.87	—	SPONSORED ADS	89151E109
EMB	iShares JP Morgan USD Em Mkts Bd ETF	83	$9	0.0%	$120.48	—	JPMORGAN USD EMG	464288281
ELV	Anthem Inc	25	$9	0.0%	$250.01	+20.3%	COM	036752103
KR	Kroger Co/The	221	$8	0.0%	$30.80	+0.0%	COM	501044101
NVO	Novo Nordisk A/s ADR Repsg 1 CORP COMMON	125	$8	0.0%	$72.00	—	ADR	670100205
DOCU	Docusign INC	34	$7	0.0%	$224.62	+3.2%	COM	256163106
WH	Wyndham Hotels & Resorts Inc	80	$6	0.0%	$48.84	+30.7%	COM	98311A105
EVRG	Evergy Inc	80	$5	0.0%	$45.07	+0.8%	COM	30034W106
STZ	Constellation Brands Inc	20	$5	0.0%	$167.00	+24.6%	CL A	21036P108
—	Cerner Corp	75	$5	0.0%	$66.67	—	COM	156782104
AMG	Affiliated Managers Group Inc	30	$4	0.0%	$86.25	+51.4%	COM	008252108
FHN	First Horizon National Corp	262	$4	0.0%	$7.71	+72.7%	COM	320517105
AMD	Advanced Micro Devices Inc	44	$3	0.0%	$86.30	-0.2%	COM	007903107
—	CyrusOne Inc	22	$1	0.0%	$90.91	—	COM	23283R100
ETR	Entergy Corp	1,205	$120	0.1%	$40.64	-2.8%	COM	29364G103
YUM	Yum! Brands Inc	500	$54	0.0%	$83.37	+16.0%	COM	988498101
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	942	$49	0.0%	$50.53	—	STRM INFPROIDX	922020805
CHD	Church & Dwight Co Inc	422	$37	0.0%	$51.88	+51.8%	COM	171340102
ECL	ECOLAB INC	173	$37	0.0%	$188.44	+7.0%	COM	278865100
O	Realty Income Corp	510	$32	0.0%	$45.10	+2.5%	COM	756109104
XEL	Xcel Energy Inc	400	$27	0.0%	$57.55	-6.1%	COM	98389B100
DHR	Danaher Corp	95	$21	0.0%	$178.40	+11.4%	COM	235851102
AZN	Astrazeneca Plc ADR Rep 0.5 CORP COMMON	261	$13	0.0%	$53.64	—	SPONSORED ADR	046353108
BAX	Baxter International Inc	144	$12	0.0%	$75.21	-5.0%	COM	071813109
DLR	Digital Realty Trust Inc	81	$11	0.0%	$124.18	-6.2%	COM	253868103
TMO	THERMO FISHER SCNTFC	22	$10	0.0%	$447.53	+5.3%	COM	883556102
LW	Lamb Weston Holdings Inc	123	$10	0.0%	$58.69	+23.9%	COM	513272104
WPC	WP Carey Inc	90	$6	0.0%	$66.67	—	COM	92936U109
NI	NiSource Inc	246	$6	0.0%	$19.36	-1.1%	COM	65473P105
—	Kellogg Co	75	$5	0.0%	$52.29	-10.1%	COM	487836108
QCOM	QUALCOMM Inc	29	$4	0.0%	$124.71	+4.0%	COM	747525103
NOW	SERVICE NOW INC	5	$3	0.0%	$89.31	+18.2%	COM	81762P102
AIG	American International Group Inc	68	$3	0.0%	$26.13	+47.8%	COM NEW	026874784
ADSK	AUTODESK INC	7	$2	0.0%	$237.64	+21.4%	COM	052769106
BXP	Boston Properties Inc	22	$2	0.0%	$68.58	+10.3%	COM	101121101
MCO	MOODYS CORP	6	$2	0.0%	$272.91	-0.9%	COM	615369105
INCY	INCYTE CORP	20	$2	0.0%	$96.47	-11.5%	COM	45337C102
ODFL	OLD DOMINION FREIGHT	9	$2	0.0%	$91.53	+14.5%	COM	679580100
FISV	FISERV INC	19	$2	0.0%	$99.60	+15.2%	COM	337738108
HAS	Hasbro Inc	25	$2	0.0%	$62.72	+24.6%	COM	418056107
TRV	Travelers Cos Inc/The	7	$1	0.0%	$102.46	+30.0%	COM	89417E109
MAR	Marriott International Inc/MD	5	$1	0.0%	$110.17	+19.5%	CL A	571903202
VIAV	VIAVI SOLUTIONS INC	62	$1	0.0%	$12.98	+24.4%	COM	925550105
AXP	American Express Co	10	$1	0.0%	$103.86	+19.7%	COM	025816109