Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ISTB	iShares Core 1-5 Year USD Bond ETF	315,716	$16.12M	14.4%	$50.52	—	CORE 1 5 YR USD	46432F859
AAPL	Apple Inc	47,267	$6.688M	6.0%	$94.90	+51.6%	COM	037833100
TFC	Truist Financial Corp	57,176	$3.353M	3.0%	$36.28	+24.4%	COM	89832Q109
USMV	iShares Edge MSCI Min Vol USA ETF	43,776	$3.218M	2.9%	$59.32	—	MSCI MIN VOL ETF	46429B697
MSFT	Microsoft Corp	11,261	$3.175M	2.8%	$121.80	+130.5%	COM	594918104
IUSB	iShares Core Total USD Bond Market ETF	56,599	$3.013M	2.7%	$52.18	—	CORE TOTAL USD	46434V613
DUK	Duke Energy Corp	28,556	$2.787M	2.5%	$66.16	+31.9%	COM NEW	26441C204
IJR	iShares Core S&P Small-Cap ETF	18,946	$2.069M	1.8%	$76.71	—	CORE S&P SCP ETF	464287804
AJG	Arthur J Gallagher & Co	12,138	$1.804M	1.6%	$73.36	+86.5%	COM	363576109
LLY	Eli Lilly & Co	7,502	$1.733M	1.5%	$112.72	+109.9%	COM	532457108
EFAV	iShares Edge MSCI Min Vol EAFE ETF	22,062	$1.662M	1.5%	$72.82	—	MIN VOL EAFE ETF	46429B689
VZ	Verizon Communications Inc	28,886	$1.56M	1.4%	$36.95	+14.5%	COM	92343V104
IJH	iShares Core S&P Mid-Cap ETF	5,762	$1.516M	1.4%	$202.69	—	CORE S&P MCP ETF	464287507
DVY	iShares Select Dividend ETF	13,195	$1.514M	1.3%	$100.45	—	SELECT DIVID ETF	464287168
CSCO	Cisco Systems Inc	27,332	$1.488M	1.3%	$36.40	+35.3%	COM	17275R102
INTC	Intel Corp	27,807	$1.482M	1.3%	$42.10	+18.3%	COM	458140100
JNJ	Johnson & Johnson	8,889	$1.436M	1.3%	$111.20	+35.1%	COM	478160104
SO	Southern Co/The	22,526	$1.396M	1.2%	$35.93	+52.2%	COM	842587107
IWM	iShares Russell 2000 ETF	6,044	$1.322M	1.2%	$162.61	—	RUSSELL 2000 ETF	464287655
HD	Home Depot Inc/The	3,994	$1.311M	1.2%	$169.56	+73.7%	COM	437076102
PG	Procter & Gamble Co/The	9,375	$1.311M	1.2%	$71.84	+77.1%	COM	742718109
PFE	Pfizer Inc	29,018	$1.248M	1.1%	$28.65	+24.5%	COM	717081103
VTI	Vanguard Total Stock Market ETF	5,300	$1.177M	1.0%	$149.63	—	TOTAL STK MKT	922908769
AMZN	Amazon.com Inc	353	$1.16M	1.0%	$91.92	+87.6%	COM	023135106
BMY	Bristol-Myers Squibb Co	18,662	$1.104M	1.0%	$44.23	+24.0%	COM	110122108
COST	Costco Wholesale Corp	2,287	$1.028M	0.9%	$234.93	+78.0%	COM	22160K105
T	AT&T Inc	37,095	$1.002M	0.9%	$14.77	+8.8%	COM	00206R102
TGT	Target Corp	4,379	$1.002M	0.9%	$77.98	+182.0%	COM	87612E106
KO	Coca-Cola Co/The	18,578	$975K	0.9%	$40.03	+21.9%	COM	191216100
DIS	Walt Disney Co/The	5,260	$890K	0.8%	$122.04	+42.7%	COM DISNEY	254687106
MCD	McDonald's Corp	3,290	$793K	0.7%	$153.46	+40.6%	COM	580135101
RY	Royal Bank of Canada	7,703	$766K	0.7%	$78.02	+30.6%	COM	780087102
GPC	Genuine Parts Co	6,160	$747K	0.7%	$83.52	+32.3%	COM	372460105
VEU	Vanguard FTSE All-World ex-US ETF	11,627	$709K	0.6%	$50.34	—	ALLWRLD EX US	922042775
ABBV	AbbVie Inc	6,517	$703K	0.6%	$70.27	+38.3%	COM	00287Y109
WMT	Walmart Inc	5,020	$700K	0.6%	$29.70	+53.1%	COM	931142103
VEA	Vanguard FTSE Developed Markets ETF	13,719	$693K	0.6%	$43.24	—	FTSE DEV MKT ETF	921943858
VRP	Invesco Variable Rate Preferred ETF	25,827	$677K	0.6%	$25.00	—	VAR RATE PFD	46138G870
VIG	Vanguard Dividend Appreciation ETF	4,331	$665K	0.6%	$109.47	—	DIV APP ETF	921908844
PEP	PepsiCo Inc	4,286	$645K	0.6%	$100.22	+34.7%	COM	713448108
JPM	JPMorgan Chase & Co	3,855	$631K	0.6%	$93.20	+50.5%	COM	46625H100
MDLZ	Mondelez International Inc	10,418	$606K	0.5%	$37.08	+49.5%	CL A	609207105
VO	Vanguard Mid-Cap ETF	2,552	$604K	0.5%	$157.02	—	MID CAP ETF	922908629
—	Unilever PLC	10,030	$544K	0.5%	$56.30	—	SPON ADR NEW	904767704
NVDA	NVIDIA Corp	2,530	$524K	0.5%	$18.88	+9.7%	COM	67066G104
META	Facebook Inc	1,536	$521K	0.5%	$270.12	+32.4%	CL A	30303M102
QQQ	Invesco QQQ Trust	1,384	$495K	0.4%	$185.50	—	UNIT SER 1	46090E103
MRK	Merck & Co Inc	6,278	$472K	0.4%	$56.57	+16.9%	COM	58933Y105
FCNCA	First Citizens BancShares Inc/NC	555	$468K	0.4%	$445.22	+84.0%	CL A	31946M103
NEE	NextEra Energy Inc	5,824	$457K	0.4%	$60.37	+19.0%	COM	65339F101
ENB	Enbridge Inc	11,377	$453K	0.4%	$23.43	+26.7%	COM	29250N105
BX	Blackstone Group	3,638	$423K	0.4%	$51.13	+96.2%	COM CL A	09260D107
GOOGL	Alphabet Inc Class A	158	$422K	0.4%	$67.66	+99.6%	CAP STK CL A	02079K305
GOOG	Alphabet Inc Class C	158	$421K	0.4%	$63.67	+114.9%	CAP STK CL C	02079K107
IVW	iShares S&P 500 Growth ETF	5,656	$418K	0.4%	$92.99	—	S&P 500 GRWT ETF	464287309
NKE	NIKE Inc	2,864	$416K	0.4%	$112.73	+35.3%	CL B	654106103
AMT	American Tower Corp	1,525	$405K	0.4%	$156.37	+59.0%	COM	03027X100
WY	Weyerhaeuser Co	11,317	$403K	0.4%	$21.85	+32.5%	COM NEW	962166104
AB	AllianceBernstein Holding LP	8,035	$398K	0.4%	$30.67	—	UNIT LTD PARTN	01881G106
WFC	Wells Fargo & Co	8,374	$389K	0.3%	$41.98	-0.9%	COM	949746101
LNC	Lincoln National Corp	5,612	$386K	0.3%	$47.67	+8.4%	COM	534187109
ADP	Automatic Data Processing Inc	1,927	$385K	0.3%	$140.18	+33.9%	COM	053015103
ADM	Archer-Daniels-Midland Co	6,302	$378K	0.3%	$36.91	+43.5%	COM	039483102
KMB	Kimberly-Clark Corp	2,845	$377K	0.3%	$93.51	+23.5%	COM	494368103
LOW	Lowe's Cos Inc	1,794	$364K	0.3%	$107.56	+70.7%	COM	548661107
D	Dominion Energy Inc	4,954	$362K	0.3%	$53.30	+17.1%	COM	25746U109
MET	MetLife Inc	5,828	$360K	0.3%	$36.07	+46.2%	COM	59156R108
KMI	Kinder Morgan Inc/DE	21,271	$356K	0.3%	$11.69	+13.5%	COM	49456B101
—	GlaxoSmithKline PLC	9,198	$351K	0.3%	$39.59	—	SPONSORED ADR	37733W105
ACN	Accenture PLC	1,058	$338K	0.3%	$221.96	+37.6%	SHS CLASS A	G1151C101
LEG	Leggett & Platt Inc	7,535	$338K	0.3%	$48.68	-1.1%	COM	524660107
CMG	Chipotle Mexican Grill INC	182	$331K	0.3%	$27.01	+34.7%	COM	169656105
ABBNY	ABB Ltd	9,847	$328K	0.3%	$20.90	—	SPONSORED ADR	000375204
ABT	Abbott Laboratories	2,727	$322K	0.3%	$64.64	+75.5%	COM	002824100
NSC	Norfolk Southern Corp	1,336	$320K	0.3%	$153.68	+51.9%	COM	655844108
BDX	Becton Dickinson and Co	1,290	$317K	0.3%	$219.24	+4.0%	COM	075887109
HON	Honeywell International Inc	1,494	$317K	0.3%	$154.54	+25.9%	COM	438516106
MCHP	Microchip Technology Inc	2,043	$314K	0.3%	$54.14	+26.1%	COM	595017104
CVS	CVS Health Corp	3,706	$314K	0.3%	$54.32	+33.5%	COM	126650100
AMP	Ameriprise Financial Inc	1,185	$313K	0.3%	$172.03	+42.5%	COM	03076C106
AMGN	Amgen Inc	1,443	$307K	0.3%	$195.56	+2.4%	COM	031162100
VNQ	Vanguard Real Estate ETF	3,009	$306K	0.3%	$82.88	—	REAL ESTATE ETF	922908553
MA	Mastercard Inc	879	$306K	0.3%	$323.33	+9.7%	CL A	57636Q104
CL	Colgate-Palmolive Co	4,007	$303K	0.3%	$55.67	+28.8%	COM	194162103
SYY	Sysco Corp	3,844	$302K	0.3%	$54.98	+23.3%	COM	871829107
BNS	Bank of Nova Scotia/The	4,872	$300K	0.3%	$29.47	+67.7%	COM	064149107
WM	Waste Management Inc	1,974	$295K	0.3%	$103.66	+34.8%	COM	94106L109
EMR	Emerson Electric Co	3,025	$285K	0.3%	$65.33	+39.6%	COM	291011104
TSCO	Tractor Supply Co	1,340	$271K	0.2%	$20.01	+79.8%	COM	892356106
KHC	Kraft Heinz Co/The	7,278	$268K	0.2%	$23.17	+31.8%	COM	500754106
IVE	iShares S&P 500 Value ETF	1,837	$267K	0.2%	$115.41	—	S&P 500 VAL ETF	464287408
EL	Estee Lauder Cos Inc/The	875	$262K	0.2%	$225.05	+35.7%	CL A	518439104
LYB	LyondellBasell Industries NV	2,743	$257K	0.2%	$40.79	+75.2%	SHS - A -	N53745100
VLO	Valero Energy Corp	3,522	$249K	0.2%	$43.12	+33.5%	COM	91913Y100
MMM	3M Co	1,391	$244K	0.2%	$131.26	+4.6%	COM	88579Y101
UNP	Union Pacific Corp	1,241	$243K	0.2%	$177.00	+10.3%	COM	907818108
IVV	iShares Core S&P 500 ETF	555	$239K	0.2%	$281.06	—	CORE S&P500 ETF	464287200
IWP	iShares Russell Mid-Cap Growth ETF	2,098	$235K	0.2%	$108.96	—	RUS MD CP GR ETF	464287481
CVX	Chevron Corp	2,272	$230K	0.2%	$87.83	-5.1%	COM	166764100
NOC	Northrop Grumman Corp	635	$229K	0.2%	$286.49	+17.4%	COM	666807102
TMUS	T-Mobile US INC	1,766	$226K	0.2%	$119.73	+12.4%	COM	872590104
C	Citigroup Inc	3,214	$226K	0.2%	$45.95	+29.9%	COM NEW	172967424
BRK/B	Berkshire Hathaway Inc Class B	820	$224K	0.2%	$212.42	+32.2%	CL B NEW	084670702
SNY	Sanofi	4,579	$221K	0.2%	$45.58	—	SPONSORED ADR	80105N105
SON	Sonoco Products Co	3,609	$215K	0.2%	$41.34	+31.4%	COM	835495102
ZTS	Zoetis Inc	1,109	$215K	0.2%	$156.62	+23.7%	CL A	98978V103
—	People's United Financial Inc	12,025	$210K	0.2%	$10.30	—	COM	712704105
VTIP	Vanguard Short-Term Inflation-Protected Securities ETF	3,981	$209K	0.2%	$52.03	—	STRM INFPROIDX	922020805
—	Xilinx Inc	1,379	$208K	0.2%	$136.19	—	COM	983919101
LMT	Lockheed Martin Corp	602	$208K	0.2%	$259.28	+23.7%	COM	539830109
FNB	FNB Corp/PA	17,105	$199K	0.2%	$6.29	+55.9%	COM	302520101
MO	Altria Group Inc	4,304	$196K	0.2%	$33.80	+0.6%	COM	02209S103
EPD	Enterprise Products Partners LP	8,955	$194K	0.2%	$15.80	—	COM	293792107
LULU	LULULEMON ATHLETICA INC	478	$193K	0.2%	$346.69	+15.5%	COM	550021109
MS	Morgan Stanley	1,962	$191K	0.2%	$65.58	+30.7%	COM NEW	617446448
ET	Energy Transfer LP	19,670	$188K	0.2%	$5.54	—	COM UT LTD PTN	29273V100
IBM	International Business Machine	1,323	$184K	0.2%	$107.36	+4.4%	COM	459200101
PBA	Pembina Pipeline Corp	5,790	$183K	0.2%	$16.93	+49.4%	COM	706327103
NUE	Nucor Corp	1,787	$176K	0.2%	$40.31	+146.3%	COM	670346105
DE	Deere & Co	495	$166K	0.1%	$180.94	+87.5%	COM	244199105
—	Catalent INC	1,218	$162K	0.1%	$105.56	—	COM	148806102
—	BlackRock Inc	192	$161K	0.1%	$643.88	—	COM	09247X101
CMI	Cummins Inc	706	$159K	0.1%	$139.25	+51.1%	COM	231021106
AFL	Aflac Inc	2,974	$155K	0.1%	$33.51	+47.5%	COM	001055102
IWR	iShares Russell Mid-Cap ETF	1,983	$155K	0.1%	$65.27	—	RUS MID CAP ETF	464287499
RTX	Raytheon Technologies Corp COMMON	1,788	$154K	0.1%	$65.24	+18.6%	COM	75513E101
MDT	Medtronic PLC	1,211	$152K	0.1%	$86.23	+31.6%	SHS	G5960L103
VDC	Vanguard Consumer Staples ETF	836	$150K	0.1%	$139.79	—	CONSUM STP ETF	92204A207
BCE	BCE Inc	2,987	$150K	0.1%	$34.07	+9.0%	COM NEW	05534B760
DOW	Dow Inc	2,589	$149K	0.1%	$33.48	+42.8%	COM	260557103
NEM	Newmont Corporation	2,725	$148K	0.1%	$52.48	-2.2%	COM	651639106
PRU	Prudential Financial Inc	1,403	$148K	0.1%	$76.40	+9.2%	COM	744320102
V	Visa Inc	658	$147K	0.1%	$144.38	+57.2%	COM CL A	92826C839
XOM	Exxon Mobil Corp	2,413	$142K	0.1%	$57.80	-16.2%	COM	30231G102
UPS	United Parcel Service Inc	757	$138K	0.1%	$118.94	+36.8%	CL B	911312106
IWY	Ishares Russell Top 200 Growth Index Fund Etf	890	$136K	0.1%	$146.17	—	RUS TP200 GR ETF	464289438
BAC	Bank of America Corp	3,152	$134K	0.1%	$26.96	+33.8%	COM	060505104
CSX	CSX Corp	4,200	$125K	0.1%	$28.29	+6.5%	COM	126408103
DEM	WisdomTree Emerging Markets High Div ETF	2,872	$125K	0.1%	$35.33	—	EMER MKT HIGH FD	97717W315
GPN	Global PMTS Inc	784	$124K	0.1%	$178.83	-6.8%	COM	37940X102
ETR	Entergy Corp	1,205	$120K	0.1%	$40.64	+12.1%	COM	29364G103
ES	Eversource Energy	1,452	$119K	0.1%	$72.15	+1.0%	COM	30040W108
VFC	VF Corp	1,763	$118K	0.1%	$58.24	+31.8%	COM	918204108
CLX	Clorox Co/The	715	$118K	0.1%	$119.75	+24.7%	COM	189054109
EEMV	iShares Edge MSCI Min Vol Emerg Mkts ETF	1,885	$118K	0.1%	$56.00	—	MSCI EMERG MRKT	464286533
EFA	iShares MSCI EAFE ETF	1,476	$115K	0.1%	$75.09	—	MSCI EAFE ETF	464287465
TXN	Texas Instruments Inc	583	$112K	0.1%	$117.20	+43.3%	COM	882508104
QRVO	Qorvo Inc	650	$109K	0.1%	$161.20	+15.3%	COM	74736K101
XRAY	Dentsply Sirona Inc	1,825	$106K	0.1%	$44.22	+39.4%	COM	24906P109
IJJ	iShares S&P Mid-Cap 400 Value ETF	1,017	$105K	0.1%	$109.19	—	S&P MC 400VL ETF	464287705
BA	Boeing Co/The	475	$104K	0.1%	$332.01	-32.8%	COM	097023105
BTI	British American Tobacco PLCBritish American Tobacco PLC	2,852	$101K	0.1%	$39.27	—	SPONSORED ADR	110448107
FE	FirstEnergy Corp	2,794	$100K	0.1%	$24.24	+31.1%	COM	337932107
ZBH	Zimmer Biomet Holdings Inc	647	$95,000	0.1%	$139.13	+1.8%	COM	98956P102
EW	Edwards Lifesciences Corp	840	$95,000	0.1%	$78.03	+46.3%	COM	28176E108
PEG	Public Service Enterprise Group Inc	1,536	$94,000	0.1%	$44.10	+22.1%	COM	744573106
CAH	Cardinal Health Inc	1,879	$93,000	0.1%	$44.60	+9.6%	COM	14149Y108
BP	BP PLC	3,350	$92,000	0.1%	$22.08	—	SPONSORED ADR	055622104
CMCSA	Comcast Corp	1,642	$92,000	0.1%	$37.62	+36.6%	CL A	20030N101
—	Magellan Midstream Partners Limited Partnership	2,000	$91,000	0.1%	$34.00	—	COM UNIT RP LP	559080106
PYPL	PayPal Holdings Inc	335	$87,000	0.1%	$210.48	+34.5%	COM	70450Y103
PNC	PNC Financial Services Group Inc/The	416	$81,000	0.1%	$88.70	+81.2%	COM	693475105
AMAT	Applied Materials Inc	628	$81,000	0.1%	$58.88	+121.8%	COM	038222105
SAP	Sap SE	601	$81,000	0.1%	$129.27	—	SPON ADR	803054204
SCHW	Charles Schwab Corp/The	1,092	$80,000	0.1%	$32.40	+108.0%	COM	808513105
CCI	Crown Castle International Corp	459	$80,000	0.1%	$129.97	+20.0%	COM	22822V101
—	Royal Dutch Shell PLC Class A	1,727	$77,000	0.1%	$28.54	—	SPONS ADR A	780259206
XLRE	Real Estate Select Sector SPDR	1,739	$77,000	0.1%	$35.14	—	RL EST SEL SEC	81369Y860
CAT	Caterpillar Inc	400	$77,000	0.1%	$126.81	+51.5%	COM	149123101
YUM	Yum! Brands Inc	600	$73,000	0.1%	$87.49	+33.5%	COM	988498101
ETN	Eaton Corp PLC	483	$72,000	0.1%	$89.17	+67.4%	SHS	G29183103
TMO	Thermo Fisher Scientific Inc	122	$70,000	0.1%	$462.67	+17.2%	COM	883556102
GIS	General Mills Inc	1,176	$70,000	0.1%	$49.89	+2.2%	COM	370334104
SMMV	iShares Edge MSCI Min Vol USA Sm-Cp ETF	1,875	$70,000	0.1%	$29.31	—	MSCI USA SMCP MN	46435G433
CARR	Carrier Global Corp COMMON	1,339	$69,000	0.1%	$26.37	+92.3%	COM	14448C104
SBUX	Starbucks Corp	588	$65,000	0.1%	$72.79	+45.2%	COM	855244109
COP	ConocoPhillips	944	$64,000	0.1%	$31.21	+58.0%	COM	20825C104
PM	Philip Morris International In	665	$63,000	0.1%	$58.86	+37.7%	COM	718172109
HUM	Humana Inc	154	$60,000	0.1%	$383.05	+6.2%	COM	444859102
PFG	PRINCIPAL FINANCIAL GROUP INC	922	$59,000	0.1%	$34.89	+57.1%	COM	74251V102
SLF	Sun Life Financial Inc	1,129	$58,000	0.1%	$40.44	+27.2%	COM	866796105
GLD	SPDR Gold Shares	343	$56,000	0.0%	$176.61	—	GOLD SHS	78463V107
SYK	Stryker Corp	207	$55,000	0.0%	$173.69	+46.9%	COM	863667101
—	Laboratory Corp of America Hol	196	$55,000	0.0%	$188.17	—	COM NEW	50540R409
BAX	Baxter International Inc	681	$55,000	0.0%	$75.58	-5.3%	COM	071813109
F	Ford Motor Co	3,850	$55,000	0.0%	$5.14	+100.9%	COM	345370860
OTIS	Otis Worldwide Corp COMMON	639	$53,000	0.0%	$56.47	+45.5%	COM	68902V107
VWO	Vanguard FTSE Emerging Markets ETF	1,059	$53,000	0.0%	$50.05	—	FTSE EMR MKT ETF	922042858
TJX	TJX Cos Inc/The	796	$53,000	0.0%	$50.05	+30.8%	COM	872540109
UNH	UnitedHealth Group Inc	130	$51,000	0.0%	$282.24	+36.4%	COM	91324P102
ICE	Intercontinental Exchange Inc	436	$50,000	0.0%	$92.97	+20.5%	COM	45866F104
—	Walgreens Boots Alliance Inc	1,063	$50,000	0.0%	$68.06	—	COM	931427108
—	Linde PLC	166	$49,000	0.0%	$238.74	—	SHS	G5494J103
CB	Chubb Ltd	279	$48,000	0.0%	$115.80	+42.5%	COM	H1467J104
PH	Parker-Hannifin Corp	168	$47,000	0.0%	$182.81	+53.4%	COM	701094104
GOVT	Ishares US Treasury Bond Etf	1,769	$47,000	0.0%	$26.11	—	US TREAS BD ETF	46429B267
MCK	McKesson Corp	232	$46,000	0.0%	$161.23	+21.0%	COM	58155Q103
AIZ	Assurant Inc	291	$46,000	0.0%	$104.47	+43.2%	COM	04621X108
ALL	Allstate Corp/The	343	$44,000	0.0%	$81.77	+45.1%	COM	020002101
APD	Air Products & Chemicals Inc	173	$44,000	0.0%	$251.75	-1.9%	COM	009158106
WU	Western Union Co/The	2,160	$44,000	0.0%	$21.51	—	COM	959802109
HCA	HCA Healthcare Inc	177	$43,000	0.0%	$162.05	+45.2%	COM	40412C101
GD	General Dynamics Corp	219	$43,000	0.0%	$131.04	+36.3%	COM	369550108
—	Jacobs Engineering Group INC CORP COMMON	320	$42,000	0.0%	$130.85	—	COM	469814107
WEC	WEC Energy Group Inc	464	$41,000	0.0%	$78.10	+3.5%	COM	92939U106
PKW	Invesco Buyback Achievers Etf Invsc	454	$41,000	0.0%	$66.56	—	BUYBACK ACHIEV	46137V308
ITW	Illinois Tool Works Inc	189	$39,000	0.0%	$167.30	+21.3%	COM	452308109
IP	International Paper Co	639	$36,000	0.0%	$27.96	+64.2%	COM	460146103
ECL	Ecolab Inc	173	$36,000	0.0%	$188.44	+10.7%	COM	278865100
AEP	American Electric Power Co Inc	443	$36,000	0.0%	$67.80	+9.7%	COM	025537101
CHD	Church & Dwight Co Inc	422	$35,000	0.0%	$51.88	+55.1%	COM	171340102
FAST	Fastenal Co	682	$35,000	0.0%	$20.06	+21.7%	COM	311900104
MU	Micron Technologies	472	$34,000	0.0%	$78.22	-6.3%	COM	595112103
CAG	Conagra Brands Inc	1,015	$34,000	0.0%	$28.95	-4.7%	COM	205887102
PPL	PPL Corp	1,200	$33,000	0.0%	$21.68	+13.4%	COM	69351T106
O	Realty Income Corp	510	$33,000	0.0%	$45.10	+19.3%	COM	756109104
NVS	Novartis AG	409	$33,000	0.0%	$87.09	—	SPONSORED ADR	66987V109
IQV	IQVIA Holdings Inc	135	$32,000	0.0%	$156.72	+61.1%	COM	46266C105
PSX	Phillips 66	436	$31,000	0.0%	$49.06	+24.8%	COM	718546104
VTRS	Viatris INC CORP COMMON	2,309	$31,000	0.0%	$13.32	-12.0%	COM	92556V106
CRM	salesforce.com Inc	114	$31,000	0.0%	$228.45	+9.8%	COM	79466L302
OXY	Occidental Petroleum Corp	1,000	$30,000	0.0%	$13.27	+89.7%	COM	674599105
HPE	Hewlett Packard Enterprise Co	2,111	$30,000	0.0%	$8.08	+56.9%	COM	42824C109
ORCL	Oracle Corp	350	$30,000	0.0%	$64.66	+28.9%	COM	68389X105
—	Interpublic Group of Cos Inc/The	823	$30,000	0.0%	$14.51	+109.1%	COM	460690100
NDAQ	Nasdaq Inc	158	$30,000	0.0%	$42.47	+39.5%	COM	631103108
GLW	Corning Inc	823	$30,000	0.0%	$26.66	+32.4%	COM	219350105
YUMC	Yum China Holdings Inc	500	$29,000	0.0%	$53.16	+15.7%	COM	98850P109
—	Discover Financial Services	238	$29,000	0.0%	$70.93	—	COM	254709108
DHR	Danaher Corp	95	$29,000	0.0%	$178.40	+49.5%	COM	235851102
USB	US Bancorp	493	$29,000	0.0%	$28.94	+61.3%	COM NEW	902973304
SAM	Boston Beer Co Inc/The	55	$28,000	0.0%	$789.85	-13.9%	CL A	100557107
NOBL	Proshares S&p 500 Dividend Aristocrats Etf Div Aristocrat	300	$27,000	0.0%	$90.00	—	S&P 500 DV ARIST	74348A467
TSN	Tyson Foods Inc	339	$27,000	0.0%	$53.92	+22.0%	CL A	902494103
COF	Capital One Financial Corp	159	$26,000	0.0%	$61.00	+147.1%	COM	14040H105
IVZ	Invesco Ltd	1,040	$25,000	0.0%	$8.46	+144.0%	SHS	G491BT108
XEL	Xcel Energy Inc	400	$25,000	0.0%	$57.55	+1.7%	COM	98389B100
STX	Seagate Technology Holdings Plc CORP COMMON	298	$25,000	0.0%	$77.58	-3.1%	ORD SHS	G7997R103
GS	Goldman Sachs Group Inc/The	62	$23,000	0.0%	$206.15	+69.7%	COM	38141G104
DON	WisdomTree US MidCap Dividend ETF	545	$23,000	0.0%	$35.92	—	US MIDCAP DIVID	97717W505
USIG	Ishares Broad Usd Investment Grade Corporate Bond Brd Inv Grd Corp Bd Etf	364	$22,000	0.0%	$57.69	—	USD INV GRDE ETF	464288620
EA	Electronic Arts Inc	152	$22,000	0.0%	$134.04	+2.2%	COM	285512109
AVY	Avery Dennison Corp	105	$22,000	0.0%	$107.75	+84.6%	COM	053611109
AVGO	Broadcom inc	45	$22,000	0.0%	$29.64	+50.0%	COM	11135F101
CPB	Campbell Soup Co	520	$22,000	0.0%	$41.25	-9.3%	COM	134429109
PAYX	Paychex Inc	189	$21,000	0.0%	$64.54	+53.8%	COM	704326107
OGN	Organon & CO CORP COMMON	602	$20,000	0.0%	$26.28	0.0%	COMMON STOCK	68622V106
GILD	Gilead Sciences Inc	283	$20,000	0.0%	$56.04	+5.9%	COM	375558103
HST	Host Hotels & Resorts Inc	1,254	$20,000	0.0%	$9.20	+45.7%	COM	44107P104
EXC	Exelon Corp	400	$19,000	0.0%	$27.36	+7.1%	COM	30161N101
IEMG	iShares Core MSCI Emerging Markets ETF	312	$19,000	0.0%	$61.91	—	CORE MSCI EMKT	46434G103
WDC	Western Digital Corp	324	$18,000	0.0%	$29.61	+59.8%	COM	958102105
IWO	iShares Russell 2000 Growth ETF	63	$18,000	0.0%	$285.71	—	RUS 2000 GRW ETF	464287648
VRTX	Vertex Pharmaceuticals Inc	100	$18,000	0.0%	$209.17	-6.7%	COM	92532F100
RF	Regions Financial Corp	858	$18,000	0.0%	$9.92	+67.0%	COM	7591EP100
BOTZ	Global X Robotics And Artificial Intelligence Etf Artfcl Intlgnc	500	$18,000	0.0%	$34.00	—	RBTCS ARTFL INTE	37954Y715
TSM	Taiwan Semiconductor	163	$18,000	0.0%	$110.43	—	SPONSORED ADS	874039100
WDFC	WD-40 Co	72	$17,000	0.0%	$180.27	+23.6%	COM	929236107
MAS	Masco Corp	304	$17,000	0.0%	$54.85	-0.4%	COM	574599106
—	Lazard Ltd	375	$17,000	0.0%	$34.09	—	SHS A	G54050102
CRSP	Crispr Therapeutics Ag CORP COMMON	150	$17,000	0.0%	$121.62	+3.3%	NAMEN AKT	H17182108
CC	Chemours Co/The	598	$17,000	0.0%	$27.68	0.0%	COM	163851108
HPQ	HP Inc	606	$17,000	0.0%	$15.17	+62.2%	COM	40434L105
QCOM	QUALCOMM Inc	129	$17,000	0.0%	$122.73	+5.0%	COM	747525103
ADI	Analog Devices Inc	94	$16,000	0.0%	$144.96	+7.1%	COM	032654105
AZN	Astrazeneca Plc ADR Rep 0.5 CORP COMMON	261	$16,000	0.0%	$53.64	—	SPONSORED ADR	046353108
DOV	Dover Corp	100	$16,000	0.0%	$99.71	+57.1%	COM	260003108
DRI	Darden Restaurants Inc	106	$16,000	0.0%	$70.74	+80.3%	COM	237194105
SLV	iShares Silver Trust	776	$16,000	0.0%	$24.48	—	ISHARES	46428Q109
KEY	KeyCorp	693	$15,000	0.0%	$9.39	+72.9%	COM	493267108
VTV	Vanguard Value ETF	112	$15,000	0.0%	$104.13	—	VALUE ETF	922908744
MSI	Motorola Solutions Inc	65	$15,000	0.0%	$144.47	+52.3%	COM NEW	620076307
XLC	Communication Services Select Sector Spdr Fund Communicat Svs Slct Sec Etf	186	$15,000	0.0%	$66.47	—	COMMUNICATION	81369Y852
ELV	Anthem Inc	39	$15,000	0.0%	$288.97	+23.7%	COM	036752103
DES	WisdomTree US SmallCap Dividend ETF	469	$14,000	0.0%	$21.25	—	US SMALLCAP DIVD	97717W604
—	Splunk INC CORP COMMON	100	$14,000	0.0%	$140.00	—	COM	848637104
SLB	Schlumberger Ltd	476	$14,000	0.0%	$16.53	+57.3%	COM	806857108
EBAY	eBay Inc	200	$14,000	0.0%	$57.72	+14.6%	COM	278642103
PSA	Public Storage	45	$13,000	0.0%	$162.21	+58.6%	COM	74460D109
FBNC	First Bancorp/Southern Pines NC	301	$13,000	0.0%	$18.93	+94.1%	COM	318910106
CME	CME Group Inc	65	$13,000	0.0%	$136.26	+24.2%	COM	12572Q105
DLR	Digital Realty Trust Inc	81	$12,000	0.0%	$124.18	+8.1%	COM	253868103
NVO	Novo Nordisk A/s ADR Repsg 1 CORP COMMON	125	$12,000	0.0%	$72.00	—	ADR	670100205
TAP	Molson Coors Brewing Co	235	$11,000	0.0%	$31.40	+35.8%	CL B	60871R209
LEA	Lear Corp	69	$11,000	0.0%	$101.80	+44.4%	COM NEW	521865204
MPC	Marathon Petroleum Corp	154	$10,000	0.0%	$30.14	+71.8%	COM	56585A102
LUV	Southwest Airlines Co	192	$10,000	0.0%	$33.06	+42.2%	COM	844741108
DOCU	Docusign INC	34	$9,000	0.0%	$224.62	+28.3%	COM	256163106
EOG	EOG Resources Inc	115	$9,000	0.0%	$46.73	+25.9%	COM	26875P101
KR	Kroger Co/The	221	$9,000	0.0%	$30.80	+24.2%	COM	501044101
—	Activision Blizzard Inc	110	$9,000	0.0%	$81.82	—	COM	00507V109
EMB	iShares JP Morgan USD Em Mkts Bd ETF	83	$9,000	0.0%	$120.48	—	JPMORGAN USD EMG	464288281
LW	Lamb Weston Holdings Inc	123	$8,000	0.0%	$58.69	+7.1%	COM	513272104
KTB	Kontoor Brands Inc	151	$8,000	0.0%	$20.93	+164.8%	COM	50050N103
CCEP	Coca-Cola European Partners PLC	144	$8,000	0.0%	$34.37	+49.1%	SHS	G25839104
CCL	CARNIVAL CORP F	300	$8,000	0.0%	$15.46	+50.5%	UNIT 99/99/9999	143658300
JNK	Spdr Bloomberg High Yield Bond Etf Blmbrg Brcly Hgh Yld Bnd	70	$8,000	0.0%	$108.11	—	BLOOMBERG BRCLYS	78468R622
UAL	United Airlines Holdings Inc	139	$7,000	0.0%	$34.59	+36.2%	COM	910047109
WPC	WP Carey Inc	90	$7,000	0.0%	$66.67	—	COM	92936U109
—	PacWest Bancorp	145	$7,000	0.0%	$16.67	—	COM	695263103
NI	NiSource Inc	246	$6,000	0.0%	$19.36	+11.4%	COM	65473P105
WH	Wyndham Hotels & Resorts Inc	80	$6,000	0.0%	$48.84	+46.9%	COM	98311A105
AMD	Advanced Micro Devices Inc	44	$5,000	0.0%	$86.30	+18.5%	COM	007903107
—	Kellogg Co	75	$5,000	0.0%	$52.29	-1.8%	COM	487836108
DXC	DXC Technology Co	162	$5,000	0.0%	$18.24	+107.5%	COM	23355L106
—	Pioneer Natural Resources CO Resource CORP COMMON	32	$5,000	0.0%	$156.25	—	COM	723787107
—	Cerner Corp	75	$5,000	0.0%	$66.67	—	COM	156782104
FHN	First Horizon National Corp	262	$4,000	0.0%	$7.71	+76.9%	COM	320517105
STZ	Constellation Brands Inc	20	$4,000	0.0%	$167.00	+21.4%	CL A	21036P108
AIG	American International Group Inc	68	$4,000	0.0%	$26.13	+78.4%	COM NEW	026874784
TNL	TRAVEL PLUS LEISURE CO	80	$4,000	0.0%	$52.78	-13.2%	COM	894164102
DAL	DELTA AIR LINES INC DEL	75	$3,000	0.0%	$28.05	+41.6%	COM NEW	247361702
NOW	SERVICE NOW INC	5	$3,000	0.0%	$89.31	+35.6%	COM	81762P102
UDR	Udr INC Reit CORP COMMON	51	$3,000	0.0%	$28.83	+57.0%	COM	902653104
NTRS	Northern Trust Corp COMMON	24	$3,000	0.0%	$99.29	-0.4%	COM	665859104
QSR	Restaurant Brands International INC Intrnational CORP COMMON	46	$3,000	0.0%	$67.37	-4.9%	COM	76131D103
CAN	Canaan INC ADR Rep 15 CORP COMMON	489	$3,000	0.0%	$20.45	—	SPONSORED ADS	134748102
ODFL	OLD DOMINION FREIGHT	9	$3,000	0.0%	$91.53	+48.3%	COM	679580100
—	Etfmg Alternative Harvest Etf	230	$3,000	0.0%	$21.74	—	ETFMG ALTR HRVST	26924G508
ACVA	ACV AUCTIONS INC CLASS A	170	$3,000	0.0%	$32.00	-33.6%	COM CL A	00091G104
MRVI	Maravai Lifesciences Holdings INC CLASS A CORP COMMON	70	$3,000	0.0%	$38.76	+25.9%	COM CL A	56600D107
MCO	MOODYS CORP	6	$2,000	0.0%	$272.91	+33.1%	COM	615369105
AXP	American Express Co	10	$2,000	0.0%	$103.86	+52.4%	COM	025816109
ADBE	ADOBE INC	4	$2,000	0.0%	$465.18	+35.3%	COM	00724F101
—	CyrusOne Inc	22	$2,000	0.0%	$90.91	—	COM	23283R100
EQIX	EQUINIX INC REIT	3	$2,000	0.0%	$677.38	+12.5%	COM	29444U700
ADSK	AUTODESK INC	7	$2,000	0.0%	$237.64	+28.8%	COM	052769106
HAS	Hasbro Inc	25	$2,000	0.0%	$62.72	+29.2%	COM	418056107
BXP	Boston Properties Inc	22	$2,000	0.0%	$68.58	+31.6%	COM	101121101
FISV	FISERV INC	19	$2,000	0.0%	$99.60	+12.2%	COM	337738108
INCY	INCYTE CORP	20	$1,000	0.0%	$96.47	-21.2%	COM	45337C102
TRV	Travelers Cos Inc/The	7	$1,000	0.0%	$102.46	+38.4%	COM	89417E109
ALC	Alcon Inc	12	$1,000	0.0%	$57.99	+31.0%	ORD SHS	H01301128
VIAV	VIAVI SOLUTIONS INC	62	$1,000	0.0%	$12.98	+26.3%	COM	925550105
MAR	Marriott International Inc/MD	5	$1,000	0.0%	$110.17	+22.2%	CL A	571903202
MRVL	MARVELL TECHNOLOGY INC	8	$0	0.0%	$47.96	+22.8%	COM	573874104