Old North State Trust, LLC Diversified Active

Location: GREENSBORO, NC

CIK: 0001760444 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 2, 2021

Total Value ($000): $112,171 (100.0% shares, 0.0% debt)

Holdings (336)

New Positions (5)

OGN Organon & CO CORP COMMON 0.0%

Value ($000) $20 Shares 602 Est. Cost $26.28 Unrealized 0.0%

TSM Taiwan Semiconductor 0.0%

Value ($000) $18 Shares 163 Est. Cost $110.43 Unrealized —

CC Chemours Co/The 0.0%

Value ($000) $17 Shares 598 Est. Cost $27.68 Unrealized 0.0%

— Activision Blizzard Inc 0.0%

Value ($000) $9 Shares 110 Est. Cost $81.82 Unrealized —

— Pioneer Natural Resources CO Resource CORP COMMON 0.0%

Value ($000) $5 Shares 32 Est. Cost $156.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OGN	Organon & CO CORP COMMON	602	$20	0.0%	$26.28	0.0%	COMMON STOCK	68622V106
TSM	Taiwan Semiconductor	163	$18	0.0%	$110.43	—	SPONSORED ADS	874039100
CC	Chemours Co/The	598	$17	0.0%	$27.68	0.0%	COM	163851108
—	Activision Blizzard Inc	110	$9	0.0%	$81.82	—	COM	00507V109
—	Pioneer Natural Resources CO Resource CORP COMMON	32	$5	0.0%	$156.25	—	COM	723787107

Increased Positions (50)

ISTB iShares Core 1-5 Year USD Bond ETF 14.4%

Value ($000) $16,124 (+1.5%) Shares 315,716 (+1.9%) Est. Cost $50.52 Unrealized —

IWP iShares Russell Mid-Cap Growth ETF 0.2%

Value ($000) $235 (+240.6%) Shares 2,098 (+243.9%) Est. Cost $108.96 Unrealized —

MSFT Microsoft Corp 2.8%

Value ($000) $3,175 (+5.4%) Shares 11,261 (+1.3%) Est. Cost $121.80 Unrealized +130.5%

VTIP Vanguard Short-Term Inflation-Protected Securities ETF 0.2%

Value ($000) $209 (+318.0%) Shares 3,981 (+317.7%) Est. Cost $52.03 Unrealized —

COST Costco Wholesale Corp 0.9%

Value ($000) $1,028 (+15.6%) Shares 2,287 (+1.8%) Est. Cost $234.93 Unrealized +78.0%

PFE Pfizer Inc 1.1%

Value ($000) $1,248 (+11.9%) Shares 29,018 (+1.9%) Est. Cost $28.65 Unrealized +24.5%

BMY Bristol-Myers Squibb Co 1.0%

Value ($000) $1,104 (-10.0%) Shares 18,662 (+1.7%) Est. Cost $44.23 Unrealized +24.0%

MCD McDonald's Corp 0.7%

Value ($000) $793 (+13.3%) Shares 3,290 (+8.6%) Est. Cost $153.46 Unrealized +40.6%

EFA iShares MSCI EAFE ETF 0.1%

Value ($000) $115 (+379.2%) Shares 1,476 (+392.0%) Est. Cost $75.09 Unrealized —

BX Blackstone Group 0.4%

Value ($000) $423 (+27.0%) Shares 3,638 (+6.1%) Est. Cost $51.13 Unrealized +96.2%

IWY Ishares Russell Top 200 Growth Index Fund Etf 0.1%

Value ($000) $136 (+195.7%) Shares 890 (+189.9%) Est. Cost $146.17 Unrealized —

LNC Lincoln National Corp 0.3%

Value ($000) $386 (+25.3%) Shares 5,612 (+14.6%) Est. Cost $47.67 Unrealized +8.4%

LLY Eli Lilly & Co 1.5%

Value ($000) $1,733 (+4.6%) Shares 7,502 (+4.0%) Est. Cost $112.72 Unrealized +109.9%

CMG Chipotle Mexican Grill INC 0.3%

Value ($000) $331 (+25.4%) Shares 182 (+7.1%) Est. Cost $27.01 Unrealized +34.7%

DUK Duke Energy Corp 2.5%

Value ($000) $2,787 (+1.5%) Shares 28,556 (+2.6%) Est. Cost $66.16 Unrealized +31.9%

NVDA NVIDIA Corp 0.5%

Value ($000) $524 (+8.3%) Shares 2,530 (+318.2%) Est. Cost $18.88 Unrealized +9.7%

— Catalent INC 0.1%

Value ($000) $162 (+32.8%) Shares 1,218 (+8.3%) Est. Cost $105.56 Unrealized —

ACN Accenture PLC 0.3%

Value ($000) $338 (+12.7%) Shares 1,058 (+3.9%) Est. Cost $221.96 Unrealized +37.6%

AMP Ameriprise Financial Inc 0.3%

Value ($000) $313 (+13.8%) Shares 1,185 (+7.1%) Est. Cost $172.03 Unrealized +42.5%

KO Coca-Cola Co/The 0.9%

Value ($000) $975 (+3.9%) Shares 18,578 (+7.2%) Est. Cost $40.03 Unrealized +21.9%

TGT Target Corp 0.9%

Value ($000) $1,002 (-3.2%) Shares 4,379 (+2.3%) Est. Cost $77.98 Unrealized +182.0%

BP BP PLC 0.1%

Value ($000) $92 (+53.3%) Shares 3,350 (+47.4%) Est. Cost $22.08 Unrealized —

LULU LULULEMON ATHLETICA INC 0.2%

Value ($000) $193 (+18.4%) Shares 478 (+7.2%) Est. Cost $346.69 Unrealized +15.5%

ZTS Zoetis Inc 0.2%

Value ($000) $215 (+12.0%) Shares 1,109 (+7.5%) Est. Cost $156.62 Unrealized +23.7%

— Jacobs Engineering Group INC CORP COMMON 0.0%

Value ($000) $42 (+110.0%) Shares 320 (+116.2%) Est. Cost $130.85 Unrealized —

DIS Walt Disney Co/The 0.8%

Value ($000) $890 (-2.3%) Shares 5,260 (+1.5%) Est. Cost $122.04 Unrealized +42.7%

IWM iShares Russell 2000 ETF 1.2%

Value ($000) $1,322 (-1.5%) Shares 6,044 (+3.3%) Est. Cost $162.61 Unrealized —

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

Value ($000) $105 (+22.1%) Shares 1,017 (+24.3%) Est. Cost $109.19 Unrealized —

ADP Automatic Data Processing Inc 0.3%

Value ($000) $385 (+4.9%) Shares 1,927 (+4.2%) Est. Cost $140.18 Unrealized +33.9%

VNQ Vanguard Real Estate ETF 0.3%

Value ($000) $306 (+6.3%) Shares 3,009 (+6.5%) Est. Cost $82.88 Unrealized —

VLO Valero Energy Corp 0.2%

Value ($000) $249 (-6.7%) Shares 3,522 (+3.0%) Est. Cost $43.12 Unrealized +33.5%

META Facebook Inc 0.5%

Value ($000) $521 (+3.0%) Shares 1,536 (+5.6%) Est. Cost $270.12 Unrealized +32.4%

GPN Global PMTS Inc 0.1%

Value ($000) $124 (-10.8%) Shares 784 (+5.8%) Est. Cost $178.83 Unrealized -6.8%

MAS Masco Corp 0.0%

Value ($000) $17 (+750.0%) Shares 304 (+850.0%) Est. Cost $54.85 Unrealized -0.4%

MCK McKesson Corp 0.0%

Value ($000) $46 (+43.8%) Shares 232 (+39.8%) Est. Cost $161.23 Unrealized +21.0%

C Citigroup Inc 0.2%

Value ($000) $226 (+6.1%) Shares 3,214 (+6.6%) Est. Cost $45.95 Unrealized +29.9%

MU Micron Technologies 0.0%

Value ($000) $34 (+61.9%) Shares 472 (+91.1%) Est. Cost $78.22 Unrealized -6.3%

UNP Union Pacific Corp 0.2%

Value ($000) $243 (-4.7%) Shares 1,241 (+7.1%) Est. Cost $177.00 Unrealized +10.3%

NKE NIKE Inc 0.4%

Value ($000) $416 (-1.9%) Shares 2,864 (+4.4%) Est. Cost $112.73 Unrealized +35.3%

HON Honeywell International Inc 0.3%

Value ($000) $317 (+2.3%) Shares 1,494 (+5.8%) Est. Cost $154.54 Unrealized +25.9%

TMUS T-Mobile US INC 0.2%

Value ($000) $226 (-3.0%) Shares 1,766 (+9.6%) Est. Cost $119.73 Unrealized +12.4%

EA Electronic Arts Inc 0.0%

Value ($000) $22 (+46.7%) Shares 152 (+50.5%) Est. Cost $134.04 Unrealized +2.2%

IJH iShares Core S&P Mid-Cap ETF 1.4%

Value ($000) $1,516 (+0.3%) Shares 5,762 (+2.5%) Est. Cost $202.69 Unrealized —

AMT American Tower Corp 0.4%

Value ($000) $405 (+1.3%) Shares 1,525 (+3.0%) Est. Cost $156.37 Unrealized +59.0%

ADI Analog Devices Inc 0.0%

Value ($000) $16 (+45.5%) Shares 94 (+49.2%) Est. Cost $144.96 Unrealized +7.1%

EOG EOG Resources Inc 0.0%

Value ($000) $9 (+80.0%) Shares 115 (+98.3%) Est. Cost $46.73 Unrealized +25.9%

ENB Enbridge Inc 0.4%

Value ($000) $453 (+0.7%) Shares 11,377 (+1.3%) Est. Cost $23.43 Unrealized +26.7%

ZBH Zimmer Biomet Holdings Inc 0.1%

Value ($000) $95 (+3.3%) Shares 647 (+13.1%) Est. Cost $139.13 Unrealized +1.8%

MA Mastercard Inc 0.3%

Value ($000) $306 (+0.7%) Shares 879 (+5.6%) Est. Cost $323.33 Unrealized +9.7%

EL Estee Lauder Cos Inc/The 0.2%

Value ($000) $262 (-0.4%) Shares 875 (+5.9%) Est. Cost $225.05 Unrealized +35.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ISTB	iShares Core 1-5 Year USD Bond ETF	315,716 (+1.9%)	$16,124 (+1.5%)	14.4%	$50.52	—	CORE 1 5 YR USD	46432F859
IWP	iShares Russell Mid-Cap Growth ETF	2,098 (+243.9%)	$235 (+240.6%)	0.2%	$108.96	—	RUS MD CP GR ETF	464287481
MSFT	Microsoft Corp	11,261 (+1.3%)	$3,175 (+5.4%)	2.8%	$121.80	+130.5%	COM	594918104
VTIP	Vanguard Short-Term Inflation-Protected Securities ETF	3,981 (+317.7%)	$209 (+318.0%)	0.2%	$52.03	—	STRM INFPROIDX	922020805
COST	Costco Wholesale Corp	2,287 (+1.8%)	$1,028 (+15.6%)	0.9%	$234.93	+78.0%	COM	22160K105
PFE	Pfizer Inc	29,018 (+1.9%)	$1,248 (+11.9%)	1.1%	$28.65	+24.5%	COM	717081103
BMY	Bristol-Myers Squibb Co	18,662 (+1.7%)	$1,104 (-10.0%)	1.0%	$44.23	+24.0%	COM	110122108
MCD	McDonald's Corp	3,290 (+8.6%)	$793 (+13.3%)	0.7%	$153.46	+40.6%	COM	580135101
EFA	iShares MSCI EAFE ETF	1,476 (+392.0%)	$115 (+379.2%)	0.1%	$75.09	—	MSCI EAFE ETF	464287465
BX	Blackstone Group	3,638 (+6.1%)	$423 (+27.0%)	0.4%	$51.13	+96.2%	COM CL A	09260D107
IWY	Ishares Russell Top 200 Growth Index Fund Etf	890 (+189.9%)	$136 (+195.7%)	0.1%	$146.17	—	RUS TP200 GR ETF	464289438
LNC	Lincoln National Corp	5,612 (+14.6%)	$386 (+25.3%)	0.3%	$47.67	+8.4%	COM	534187109
LLY	Eli Lilly & Co	7,502 (+4.0%)	$1,733 (+4.6%)	1.5%	$112.72	+109.9%	COM	532457108
CMG	Chipotle Mexican Grill INC	182 (+7.1%)	$331 (+25.4%)	0.3%	$27.01	+34.7%	COM	169656105
DUK	Duke Energy Corp	28,556 (+2.6%)	$2,787 (+1.5%)	2.5%	$66.16	+31.9%	COM NEW	26441C204
NVDA	NVIDIA Corp	2,530 (+318.2%)	$524 (+8.3%)	0.5%	$18.88	+9.7%	COM	67066G104
—	Catalent INC	1,218 (+8.3%)	$162 (+32.8%)	0.1%	$105.56	—	COM	148806102
ACN	Accenture PLC	1,058 (+3.9%)	$338 (+12.7%)	0.3%	$221.96	+37.6%	SHS CLASS A	G1151C101
AMP	Ameriprise Financial Inc	1,185 (+7.1%)	$313 (+13.8%)	0.3%	$172.03	+42.5%	COM	03076C106
KO	Coca-Cola Co/The	18,578 (+7.2%)	$975 (+3.9%)	0.9%	$40.03	+21.9%	COM	191216100
TGT	Target Corp	4,379 (+2.3%)	$1,002 (-3.2%)	0.9%	$77.98	+182.0%	COM	87612E106
BP	BP PLC	3,350 (+47.4%)	$92 (+53.3%)	0.1%	$22.08	—	SPONSORED ADR	055622104
LULU	LULULEMON ATHLETICA INC	478 (+7.2%)	$193 (+18.4%)	0.2%	$346.69	+15.5%	COM	550021109
ZTS	Zoetis Inc	1,109 (+7.5%)	$215 (+12.0%)	0.2%	$156.62	+23.7%	CL A	98978V103
—	Jacobs Engineering Group INC CORP COMMON	320 (+116.2%)	$42 (+110.0%)	0.0%	$130.85	—	COM	469814107
DIS	Walt Disney Co/The	5,260 (+1.5%)	$890 (-2.3%)	0.8%	$122.04	+42.7%	COM DISNEY	254687106
IWM	iShares Russell 2000 ETF	6,044 (+3.3%)	$1,322 (-1.5%)	1.2%	$162.61	—	RUSSELL 2000 ETF	464287655
IJJ	iShares S&P Mid-Cap 400 Value ETF	1,017 (+24.3%)	$105 (+22.1%)	0.1%	$109.19	—	S&P MC 400VL ETF	464287705
ADP	Automatic Data Processing Inc	1,927 (+4.2%)	$385 (+4.9%)	0.3%	$140.18	+33.9%	COM	053015103
VNQ	Vanguard Real Estate ETF	3,009 (+6.5%)	$306 (+6.3%)	0.3%	$82.88	—	REAL ESTATE ETF	922908553
VLO	Valero Energy Corp	3,522 (+3.0%)	$249 (-6.7%)	0.2%	$43.12	+33.5%	COM	91913Y100
META	Facebook Inc	1,536 (+5.6%)	$521 (+3.0%)	0.5%	$270.12	+32.4%	CL A	30303M102
GPN	Global PMTS Inc	784 (+5.8%)	$124 (-10.8%)	0.1%	$178.83	-6.8%	COM	37940X102
MAS	Masco Corp	304 (+850.0%)	$17 (+750.0%)	0.0%	$54.85	-0.4%	COM	574599106
MCK	McKesson Corp	232 (+39.8%)	$46 (+43.8%)	0.0%	$161.23	+21.0%	COM	58155Q103
C	Citigroup Inc	3,214 (+6.6%)	$226 (+6.1%)	0.2%	$45.95	+29.9%	COM NEW	172967424
MU	Micron Technologies	472 (+91.1%)	$34 (+61.9%)	0.0%	$78.22	-6.3%	COM	595112103
UNP	Union Pacific Corp	1,241 (+7.1%)	$243 (-4.7%)	0.2%	$177.00	+10.3%	COM	907818108
NKE	NIKE Inc	2,864 (+4.4%)	$416 (-1.9%)	0.4%	$112.73	+35.3%	CL B	654106103
HON	Honeywell International Inc	1,494 (+5.8%)	$317 (+2.3%)	0.3%	$154.54	+25.9%	COM	438516106
TMUS	T-Mobile US INC	1,766 (+9.6%)	$226 (-3.0%)	0.2%	$119.73	+12.4%	COM	872590104
EA	Electronic Arts Inc	152 (+50.5%)	$22 (+46.7%)	0.0%	$134.04	+2.2%	COM	285512109
IJH	iShares Core S&P Mid-Cap ETF	5,762 (+2.5%)	$1,516 (+0.3%)	1.4%	$202.69	—	CORE S&P MCP ETF	464287507
AMT	American Tower Corp	1,525 (+3.0%)	$405 (+1.3%)	0.4%	$156.37	+59.0%	COM	03027X100
ADI	Analog Devices Inc	94 (+49.2%)	$16 (+45.5%)	0.0%	$144.96	+7.1%	COM	032654105
EOG	EOG Resources Inc	115 (+98.3%)	$9 (+80.0%)	0.0%	$46.73	+25.9%	COM	26875P101
ENB	Enbridge Inc	11,377 (+1.3%)	$453 (+0.7%)	0.4%	$23.43	+26.7%	COM	29250N105
ZBH	Zimmer Biomet Holdings Inc	647 (+13.1%)	$95 (+3.3%)	0.1%	$139.13	+1.8%	COM	98956P102
MA	Mastercard Inc	879 (+5.6%)	$306 (+0.7%)	0.3%	$323.33	+9.7%	CL A	57636Q104
EL	Estee Lauder Cos Inc/The	875 (+5.9%)	$262 (-0.4%)	0.2%	$225.05	+35.7%	CL A	518439104

Exited Positions (22)

CWB SPDR Blmbg Barclays Convert Secs ETF 5.4%

Value ($000) $6,023 Shares 69,445 Est. Cost $54.78 Unrealized —

SPY SPDR S&P 500 ETF 4.4%

Value ($000) $4,967 Shares 11,604 Est. Cost $293.62 Unrealized —

SPLV Invesco S&P 500 Low Volatility ETF 1.4%

Value ($000) $1,566 Shares 25,705 Est. Cost $49.51 Unrealized —

MDY SPDR S&P MidCap 400 ETF 0.7%

Value ($000) $743 Shares 1,512 Est. Cost $331.68 Unrealized —

XLF Financial Select Sector SPDR ETF 0.4%

Value ($000) $449 Shares 12,240 Est. Cost $25.89 Unrealized —

XLK Technology Select Sector SPDR ETF 0.4%

Value ($000) $418 Shares 2,827 Est. Cost $75.19 Unrealized —

FXL First Trust Technology AlphaDEX ETF 0.1%

Value ($000) $120 Shares 964 Est. Cost $91.29 Unrealized —

QUAL iShares Edge MSCI USA Quality Factor ETF 0.1%

Value ($000) $91 Shares 687 Est. Cost $81.76 Unrealized —

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

Value ($000) $75 Shares 564 Est. Cost $150.28 Unrealized —

VUG Vanguard Growth ETF 0.0%

Value ($000) $56 Shares 194 Est. Cost $226.80 Unrealized —

— General Electric Co 0.0%

Value ($000) $49 Shares 3,616 Est. Cost $6.23 Unrealized —

KBA Kraneshares Bosera Msci China A Share Etf Bsra Chna CLASS 0.0%

Value ($000) $45 Shares 943 Est. Cost $47.72 Unrealized —

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

Value ($000) $42 Shares 400 Est. Cost $109.29 Unrealized —

— Barrick Gold Corp 0.0%

Value ($000) $21 Shares 1,000 Est. Cost $21.00 Unrealized —

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

Value ($000) $19 Shares 335 Est. Cost $55.22 Unrealized —

AES AES Corp/VA 0.0%

Value ($000) $16 Shares 600 Est. Cost $22.19 Unrealized -7.4%

— BK OF AMERICA CORP 0.0%

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

HAL Halliburton Co 0.0%

Value ($000) $11 Shares 480 Est. Cost $13.17 Unrealized +42.8%

— TOTAL SA 0.0%

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

VYM Vanguard High Dividend Yield ETF 0.0%

Value ($000) $8 Shares 76 Est. Cost $78.43 Unrealized —

— Maxim Integrated Products Inc 0.0%

Value ($000) $5 Shares 50 Est. Cost $100.00 Unrealized —

GSLC GOLDMAN SACHS ACTIVEBETA US LGCP EQ ETF 0.0%

Value ($000) $1 Shares 6 Est. Cost $67.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CWB	SPDR Blmbg Barclays Convert Secs ETF	69,445	$6,023	5.4%	$54.78	—	—	78464A359
SPY	SPDR S&P 500 ETF	11,604	$4,967	4.4%	$293.62	—	—	78462F103
SPLV	Invesco S&P 500 Low Volatility ETF	25,705	$1,566	1.4%	$49.51	—	—	46138E354
MDY	SPDR S&P MidCap 400 ETF	1,512	$743	0.7%	$331.68	—	—	78467Y107
XLF	Financial Select Sector SPDR ETF	12,240	$449	0.4%	$25.89	—	—	81369Y605
XLK	Technology Select Sector SPDR ETF	2,827	$418	0.4%	$75.19	—	—	81369Y803
FXL	First Trust Technology AlphaDEX ETF	964	$120	0.1%	$91.29	—	—	33734X176
QUAL	iShares Edge MSCI USA Quality Factor ETF	687	$91	0.1%	$81.76	—	—	46432F339
IJT	iShares S&P Small-Cap 600 Growth ETF	564	$75	0.1%	$150.28	—	—	464287887
VUG	Vanguard Growth ETF	194	$56	0.0%	$226.80	—	—	922908736
—	General Electric Co	3,616	$49	0.0%	$6.23	—	—	369604103
KBA	Kraneshares Bosera Msci China A Share Etf Bsra Chna CLASS	943	$45	0.0%	$47.72	—	—	500767405
IJS	iShares S&P Small-Cap 600 Value ETF	400	$42	0.0%	$109.29	—	—	464287879
—	Barrick Gold Corp	1,000	$21	0.0%	$21.00	—	—	067901108
SCHR	SCHWAB INTERMEDIATE-TERM U.S. BOND ETF	335	$19	0.0%	$55.22	—	—	808524854
AES	AES Corp/VA	600	$16	0.0%	$22.19	-7.4%	—	00130H105
—	BK OF AMERICA CORP	10	$14	0.0%	$1500.00	—	—	060505682
HAL	Halliburton Co	480	$11	0.0%	$13.17	+42.8%	—	406216101
—	TOTAL SA	192	$9	0.0%	$34.87	—	—	89151E109
VYM	Vanguard High Dividend Yield ETF	76	$8	0.0%	$78.43	—	—	921946406
—	Maxim Integrated Products Inc	50	$5	0.0%	$100.00	—	—	57772K101
GSLC	GOLDMAN SACHS ACTIVEBETA US LGCP EQ ETF	6	$1	0.0%	$67.85	—	—	381430503

Decreased Positions (44)

EFAV iShares Edge MSCI Min Vol EAFE ETF 1.5%

Value ($000) $1,662 (-53.4%) Shares 22,062 (-53.3%) Est. Cost $72.82 Unrealized —

USMV iShares Edge MSCI Min Vol USA ETF 2.9%

Value ($000) $3,218 (-32.5%) Shares 43,776 (-32.4%) Est. Cost $59.32 Unrealized —

IUSB iShares Core Total USD Bond Market ETF 2.7%

Value ($000) $3,013 (-23.9%) Shares 56,599 (-23.5%) Est. Cost $52.18 Unrealized —

DVY iShares Select Dividend ETF 1.3%

Value ($000) $1,514 (-30.8%) Shares 13,195 (-29.7%) Est. Cost $100.45 Unrealized —

IJR iShares Core S&P Small-Cap ETF 1.8%

Value ($000) $2,069 (-21.5%) Shares 18,946 (-18.8%) Est. Cost $76.71 Unrealized —

EEMV iShares Edge MSCI Min Vol Emerg Mkts ETF 0.1%

Value ($000) $118 (-68.2%) Shares 1,885 (-67.4%) Est. Cost $56.00 Unrealized —

VRP Invesco Variable Rate Preferred ETF 0.6%

Value ($000) $677 (-23.1%) Shares 25,827 (-22.9%) Est. Cost $25.00 Unrealized —

IVV iShares Core S&P 500 ETF 0.2%

Value ($000) $239 (-41.1%) Shares 555 (-41.3%) Est. Cost $281.06 Unrealized —

T AT&T Inc 0.9%

Value ($000) $1,002 (-12.4%) Shares 37,095 (-6.7%) Est. Cost $14.77 Unrealized +8.8%

TFC Truist Financial Corp 3.0%

Value ($000) $3,353 (+4.2%) Shares 57,176 (-1.4%) Est. Cost $36.28 Unrealized +24.4%

VIG Vanguard Dividend Appreciation ETF 0.6%

Value ($000) $665 (-13.0%) Shares 4,331 (-12.2%) Est. Cost $109.47 Unrealized —

INTC Intel Corp 1.3%

Value ($000) $1,482 (-6.1%) Shares 27,807 (-1.1%) Est. Cost $42.10 Unrealized +18.3%

VEA Vanguard FTSE Developed Markets ETF 0.6%

Value ($000) $693 (-10.2%) Shares 13,719 (-8.4%) Est. Cost $43.24 Unrealized —

AMGN Amgen Inc 0.3%

Value ($000) $307 (-18.1%) Shares 1,443 (-6.2%) Est. Cost $195.56 Unrealized +2.4%

IVW iShares S&P 500 Growth ETF 0.4%

Value ($000) $418 (-11.8%) Shares 5,656 (-13.3%) Est. Cost $92.99 Unrealized —

JNJ Johnson & Johnson 1.3%

Value ($000) $1,436 (-2.9%) Shares 8,889 (-1.0%) Est. Cost $111.20 Unrealized +35.1%

NEM Newmont Corporation 0.1%

Value ($000) $148 (-21.7%) Shares 2,725 (-8.5%) Est. Cost $52.48 Unrealized -2.2%

— Walgreens Boots Alliance Inc 0.0%

Value ($000) $50 (-43.8%) Shares 1,063 (-37.2%) Est. Cost $68.06 Unrealized —

VTV Vanguard Value ETF 0.0%

Value ($000) $15 (-60.5%) Shares 112 (-59.6%) Est. Cost $104.13 Unrealized —

DOW Dow Inc 0.1%

Value ($000) $149 (-12.4%) Shares 2,589 (-3.7%) Est. Cost $33.48 Unrealized +42.8%

CAH Cardinal Health Inc 0.1%

Value ($000) $93 (-18.4%) Shares 1,879 (-5.9%) Est. Cost $44.60 Unrealized +9.6%

DON WisdomTree US MidCap Dividend ETF 0.0%

Value ($000) $23 (-45.2%) Shares 545 (-46.1%) Est. Cost $35.92 Unrealized —

XOM Exxon Mobil Corp 0.1%

Value ($000) $142 (-11.3%) Shares 2,413 (-5.1%) Est. Cost $57.80 Unrealized -16.2%

GLD SPDR Gold Shares 0.0%

Value ($000) $56 (-21.1%) Shares 343 (-19.9%) Est. Cost $176.61 Unrealized —

VDC Vanguard Consumer Staples ETF 0.1%

Value ($000) $150 (-8.5%) Shares 836 (-7.2%) Est. Cost $139.79 Unrealized —

D Dominion Energy Inc 0.3%

Value ($000) $362 (-3.5%) Shares 4,954 (-2.8%) Est. Cost $53.30 Unrealized +17.1%

NOC Northrop Grumman Corp 0.2%

Value ($000) $229 (-5.4%) Shares 635 (-4.8%) Est. Cost $286.49 Unrealized +17.4%

— Xilinx Inc 0.2%

Value ($000) $208 (-5.5%) Shares 1,379 (-9.4%) Est. Cost $136.19 Unrealized —

PSX Phillips 66 0.0%

Value ($000) $31 (-27.9%) Shares 436 (-13.0%) Est. Cost $49.06 Unrealized +24.8%

GOVT Ishares US Treasury Bond Etf 0.0%

Value ($000) $47 (-17.5%) Shares 1,769 (-17.5%) Est. Cost $26.11 Unrealized —

— PacWest Bancorp 0.0%

Value ($000) $7 (-58.8%) Shares 145 (-65.5%) Est. Cost $16.67 Unrealized —

IVZ Invesco Ltd 0.0%

Value ($000) $25 (-24.2%) Shares 1,040 (-16.8%) Est. Cost $8.46 Unrealized +144.0%

ES Eversource Energy 0.1%

Value ($000) $119 (-5.6%) Shares 1,452 (-7.5%) Est. Cost $72.15 Unrealized +1.0%

BDX Becton Dickinson and Co 0.3%

Value ($000) $317 (-1.9%) Shares 1,290 (-2.9%) Est. Cost $219.24 Unrealized +4.0%

WM Waste Management Inc 0.3%

Value ($000) $295 (+2.1%) Shares 1,974 (-4.2%) Est. Cost $103.66 Unrealized +34.8%

PPL PPL Corp 0.0%

Value ($000) $33 (-15.4%) Shares 1,200 (-12.9%) Est. Cost $21.68 Unrealized +13.4%

MCHP Microchip Technology Inc 0.3%

Value ($000) $314 (-1.6%) Shares 2,043 (-4.1%) Est. Cost $54.14 Unrealized +26.1%

VTRS Viatris INC CORP COMMON 0.0%

Value ($000) $31 (-13.9%) Shares 2,309 (-8.0%) Est. Cost $13.32 Unrealized -12.0%

WFC Wells Fargo & Co 0.3%

Value ($000) $389 (-1.0%) Shares 8,374 (-3.6%) Est. Cost $41.98 Unrealized -0.9%

GILD Gilead Sciences Inc 0.0%

Value ($000) $20 (-16.7%) Shares 283 (-19.6%) Est. Cost $56.04 Unrealized +5.9%

DES WisdomTree US SmallCap Dividend ETF 0.0%

Value ($000) $14 (-22.2%) Shares 469 (-18.2%) Est. Cost $21.25 Unrealized —

— Royal Dutch Shell PLC Class A 0.1%

Value ($000) $77 (+4.1%) Shares 1,727 (-5.5%) Est. Cost $28.54 Unrealized —

SLB Schlumberger Ltd 0.0%

Value ($000) $14 (-17.6%) Shares 476 (-10.7%) Est. Cost $16.53 Unrealized +57.3%

TSN Tyson Foods Inc 0.0%

Value ($000) $27 (-3.6%) Shares 339 (-10.8%) Est. Cost $53.92 Unrealized +22.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EFAV	iShares Edge MSCI Min Vol EAFE ETF	22,062 (-53.3%)	$1,662 (-53.4%)	1.5%	$72.82	—	MIN VOL EAFE ETF	46429B689
USMV	iShares Edge MSCI Min Vol USA ETF	43,776 (-32.4%)	$3,218 (-32.5%)	2.9%	$59.32	—	MSCI MIN VOL ETF	46429B697
IUSB	iShares Core Total USD Bond Market ETF	56,599 (-23.5%)	$3,013 (-23.9%)	2.7%	$52.18	—	CORE TOTAL USD	46434V613
DVY	iShares Select Dividend ETF	13,195 (-29.7%)	$1,514 (-30.8%)	1.3%	$100.45	—	SELECT DIVID ETF	464287168
IJR	iShares Core S&P Small-Cap ETF	18,946 (-18.8%)	$2,069 (-21.5%)	1.8%	$76.71	—	CORE S&P SCP ETF	464287804
EEMV	iShares Edge MSCI Min Vol Emerg Mkts ETF	1,885 (-67.4%)	$118 (-68.2%)	0.1%	$56.00	—	MSCI EMERG MRKT	464286533
VRP	Invesco Variable Rate Preferred ETF	25,827 (-22.9%)	$677 (-23.1%)	0.6%	$25.00	—	VAR RATE PFD	46138G870
IVV	iShares Core S&P 500 ETF	555 (-41.3%)	$239 (-41.1%)	0.2%	$281.06	—	CORE S&P500 ETF	464287200
T	AT&T Inc	37,095 (-6.7%)	$1,002 (-12.4%)	0.9%	$14.77	+8.8%	COM	00206R102
TFC	Truist Financial Corp	57,176 (-1.4%)	$3,353 (+4.2%)	3.0%	$36.28	+24.4%	COM	89832Q109
VIG	Vanguard Dividend Appreciation ETF	4,331 (-12.2%)	$665 (-13.0%)	0.6%	$109.47	—	DIV APP ETF	921908844
INTC	Intel Corp	27,807 (-1.1%)	$1,482 (-6.1%)	1.3%	$42.10	+18.3%	COM	458140100
VEA	Vanguard FTSE Developed Markets ETF	13,719 (-8.4%)	$693 (-10.2%)	0.6%	$43.24	—	FTSE DEV MKT ETF	921943858
AMGN	Amgen Inc	1,443 (-6.2%)	$307 (-18.1%)	0.3%	$195.56	+2.4%	COM	031162100
IVW	iShares S&P 500 Growth ETF	5,656 (-13.3%)	$418 (-11.8%)	0.4%	$92.99	—	S&P 500 GRWT ETF	464287309
JNJ	Johnson & Johnson	8,889 (-1.0%)	$1,436 (-2.9%)	1.3%	$111.20	+35.1%	COM	478160104
NEM	Newmont Corporation	2,725 (-8.5%)	$148 (-21.7%)	0.1%	$52.48	-2.2%	COM	651639106
—	Walgreens Boots Alliance Inc	1,063 (-37.2%)	$50 (-43.8%)	0.0%	$68.06	—	COM	931427108
VTV	Vanguard Value ETF	112 (-59.6%)	$15 (-60.5%)	0.0%	$104.13	—	VALUE ETF	922908744
DOW	Dow Inc	2,589 (-3.7%)	$149 (-12.4%)	0.1%	$33.48	+42.8%	COM	260557103
CAH	Cardinal Health Inc	1,879 (-5.9%)	$93 (-18.4%)	0.1%	$44.60	+9.6%	COM	14149Y108
DON	WisdomTree US MidCap Dividend ETF	545 (-46.1%)	$23 (-45.2%)	0.0%	$35.92	—	US MIDCAP DIVID	97717W505
XOM	Exxon Mobil Corp	2,413 (-5.1%)	$142 (-11.3%)	0.1%	$57.80	-16.2%	COM	30231G102
GLD	SPDR Gold Shares	343 (-19.9%)	$56 (-21.1%)	0.0%	$176.61	—	GOLD SHS	78463V107
VDC	Vanguard Consumer Staples ETF	836 (-7.2%)	$150 (-8.5%)	0.1%	$139.79	—	CONSUM STP ETF	92204A207
D	Dominion Energy Inc	4,954 (-2.8%)	$362 (-3.5%)	0.3%	$53.30	+17.1%	COM	25746U109
NOC	Northrop Grumman Corp	635 (-4.8%)	$229 (-5.4%)	0.2%	$286.49	+17.4%	COM	666807102
—	Xilinx Inc	1,379 (-9.4%)	$208 (-5.5%)	0.2%	$136.19	—	COM	983919101
PSX	Phillips 66	436 (-13.0%)	$31 (-27.9%)	0.0%	$49.06	+24.8%	COM	718546104
GOVT	Ishares US Treasury Bond Etf	1,769 (-17.5%)	$47 (-17.5%)	0.0%	$26.11	—	US TREAS BD ETF	46429B267
—	PacWest Bancorp	145 (-65.5%)	$7 (-58.8%)	0.0%	$16.67	—	COM	695263103
IVZ	Invesco Ltd	1,040 (-16.8%)	$25 (-24.2%)	0.0%	$8.46	+144.0%	SHS	G491BT108
ES	Eversource Energy	1,452 (-7.5%)	$119 (-5.6%)	0.1%	$72.15	+1.0%	COM	30040W108
BDX	Becton Dickinson and Co	1,290 (-2.9%)	$317 (-1.9%)	0.3%	$219.24	+4.0%	COM	075887109
WM	Waste Management Inc	1,974 (-4.2%)	$295 (+2.1%)	0.3%	$103.66	+34.8%	COM	94106L109
PPL	PPL Corp	1,200 (-12.9%)	$33 (-15.4%)	0.0%	$21.68	+13.4%	COM	69351T106
MCHP	Microchip Technology Inc	2,043 (-4.1%)	$314 (-1.6%)	0.3%	$54.14	+26.1%	COM	595017104
VTRS	Viatris INC CORP COMMON	2,309 (-8.0%)	$31 (-13.9%)	0.0%	$13.32	-12.0%	COM	92556V106
WFC	Wells Fargo & Co	8,374 (-3.6%)	$389 (-1.0%)	0.3%	$41.98	-0.9%	COM	949746101
GILD	Gilead Sciences Inc	283 (-19.6%)	$20 (-16.7%)	0.0%	$56.04	+5.9%	COM	375558103
DES	WisdomTree US SmallCap Dividend ETF	469 (-18.2%)	$14 (-22.2%)	0.0%	$21.25	—	US SMALLCAP DIVD	97717W604
—	Royal Dutch Shell PLC Class A	1,727 (-5.5%)	$77 (+4.1%)	0.1%	$28.54	—	SPONS ADR A	780259206
SLB	Schlumberger Ltd	476 (-10.7%)	$14 (-17.6%)	0.0%	$16.53	+57.3%	COM	806857108
TSN	Tyson Foods Inc	339 (-10.8%)	$27 (-3.6%)	0.0%	$53.92	+22.0%	CL A	902494103

Unchanged Positions (237)

AAPL Apple Inc 6.0%

Value ($000) $6,688 Shares 47,267 Est. Cost $94.90 Unrealized +51.6%

AJG Arthur J Gallagher & Co 1.6%

Value ($000) $1,804 Shares 12,138 Est. Cost $73.36 Unrealized +86.5%

VZ Verizon Communications Inc 1.4%

Value ($000) $1,560 Shares 28,886 Est. Cost $36.95 Unrealized +14.5%

AMZN Amazon.com Inc 1.0%

Value ($000) $1,160 Shares 353 Est. Cost $91.92 Unrealized +87.6%

LEG Leggett & Platt Inc 0.3%

Value ($000) $338 Shares 7,535 Est. Cost $48.68 Unrealized -1.1%

PG Procter & Gamble Co/The 1.2%

Value ($000) $1,311 Shares 9,375 Est. Cost $71.84 Unrealized +77.1%

MDLZ Mondelez International Inc 0.5%

Value ($000) $606 Shares 10,418 Est. Cost $37.08 Unrealized +49.5%

— Unilever PLC 0.5%

Value ($000) $544 Shares 10,030 Est. Cost $56.30 Unrealized —

CSCO Cisco Systems Inc 1.3%

Value ($000) $1,488 Shares 27,332 Est. Cost $36.40 Unrealized +35.3%

HD Home Depot Inc/The 1.2%

Value ($000) $1,311 Shares 3,994 Est. Cost $169.56 Unrealized +73.7%

GOOGL Alphabet Inc Class A 0.4%

Value ($000) $422 Shares 158 Est. Cost $67.66 Unrealized +99.6%

ABBV AbbVie Inc 0.6%

Value ($000) $703 Shares 6,517 Est. Cost $70.27 Unrealized +38.3%

NSC Norfolk Southern Corp 0.3%

Value ($000) $320 Shares 1,336 Est. Cost $153.68 Unrealized +51.9%

SO Southern Co/The 1.2%

Value ($000) $1,396 Shares 22,526 Est. Cost $35.93 Unrealized +52.2%

GPC Genuine Parts Co 0.7%

Value ($000) $747 Shares 6,160 Est. Cost $83.52 Unrealized +32.3%

KMI Kinder Morgan Inc/DE 0.3%

Value ($000) $356 Shares 21,271 Est. Cost $11.69 Unrealized +13.5%

MMM 3M Co 0.2%

Value ($000) $244 Shares 1,391 Est. Cost $131.26 Unrealized +4.6%

JPM JPMorgan Chase & Co 0.6%

Value ($000) $631 Shares 3,855 Est. Cost $93.20 Unrealized +50.5%

NEE NextEra Energy Inc 0.4%

Value ($000) $457 Shares 5,824 Est. Cost $60.37 Unrealized +19.0%

KHC Kraft Heinz Co/The 0.2%

Value ($000) $268 Shares 7,278 Est. Cost $23.17 Unrealized +31.8%

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

Value ($000) $709 Shares 11,627 Est. Cost $50.34 Unrealized —

SAM Boston Beer Co Inc/The 0.0%

Value ($000) $28 Shares 55 Est. Cost $789.85 Unrealized -13.9%

VFC VF Corp 0.1%

Value ($000) $118 Shares 1,763 Est. Cost $58.24 Unrealized +31.8%

SON Sonoco Products Co 0.2%

Value ($000) $215 Shares 3,609 Est. Cost $41.34 Unrealized +31.4%

GOOG Alphabet Inc Class C 0.4%

Value ($000) $421 Shares 158 Est. Cost $63.67 Unrealized +114.9%

LYB LyondellBasell Industries NV 0.2%

Value ($000) $257 Shares 2,743 Est. Cost $40.79 Unrealized +75.2%

AB AllianceBernstein Holding LP 0.4%

Value ($000) $398 Shares 8,035 Est. Cost $30.67 Unrealized —

CL Colgate-Palmolive Co 0.3%

Value ($000) $303 Shares 4,007 Est. Cost $55.67 Unrealized +28.8%

TSCO Tractor Supply Co 0.2%

Value ($000) $271 Shares 1,340 Est. Cost $20.01 Unrealized +79.8%

EPD Enterprise Products Partners LP 0.2%

Value ($000) $194 Shares 8,955 Est. Cost $15.80 Unrealized —

ET Energy Transfer LP 0.2%

Value ($000) $188 Shares 19,670 Est. Cost $5.54 Unrealized —

SNY Sanofi 0.2%

Value ($000) $221 Shares 4,579 Est. Cost $45.58 Unrealized —

LMT Lockheed Martin Corp 0.2%

Value ($000) $208 Shares 602 Est. Cost $259.28 Unrealized +23.7%

UPS United Parcel Service Inc 0.1%

Value ($000) $138 Shares 757 Est. Cost $118.94 Unrealized +36.8%

QRVO Qorvo Inc 0.1%

Value ($000) $109 Shares 650 Est. Cost $161.20 Unrealized +15.3%

BNS Bank of Nova Scotia/The 0.3%

Value ($000) $300 Shares 4,872 Est. Cost $29.47 Unrealized +67.7%

MRK Merck & Co Inc 0.4%

Value ($000) $472 Shares 6,278 Est. Cost $56.57 Unrealized +16.9%

LOW Lowe's Cos Inc 0.3%

Value ($000) $364 Shares 1,794 Est. Cost $107.56 Unrealized +70.7%

— GlaxoSmithKline PLC 0.3%

Value ($000) $351 Shares 9,198 Est. Cost $39.59 Unrealized —

RY Royal Bank of Canada 0.7%

Value ($000) $766 Shares 7,703 Est. Cost $78.02 Unrealized +30.6%

WY Weyerhaeuser Co 0.4%

Value ($000) $403 Shares 11,317 Est. Cost $21.85 Unrealized +32.5%

CMI Cummins Inc 0.1%

Value ($000) $159 Shares 706 Est. Cost $139.25 Unrealized +51.1%

FNB FNB Corp/PA 0.2%

Value ($000) $199 Shares 17,105 Est. Cost $6.29 Unrealized +55.9%

MET MetLife Inc 0.3%

Value ($000) $360 Shares 5,828 Est. Cost $36.07 Unrealized +46.2%

MS Morgan Stanley 0.2%

Value ($000) $191 Shares 1,962 Est. Cost $65.58 Unrealized +30.7%

CLX Clorox Co/The 0.1%

Value ($000) $118 Shares 715 Est. Cost $119.75 Unrealized +24.7%

BTI British American Tobacco PLCBritish American Tobacco PLC 0.1%

Value ($000) $101 Shares 2,852 Est. Cost $39.27 Unrealized —

PYPL PayPal Holdings Inc 0.1%

Value ($000) $87 Shares 335 Est. Cost $210.48 Unrealized +34.5%

IBM International Business Machine 0.2%

Value ($000) $184 Shares 1,323 Est. Cost $107.36 Unrealized +4.4%

CSX CSX Corp 0.1%

Value ($000) $125 Shares 4,200 Est. Cost $28.29 Unrealized +6.5%

BA Boeing Co/The 0.1%

Value ($000) $104 Shares 475 Est. Cost $332.01 Unrealized -32.8%

CCI Crown Castle International Corp 0.1%

Value ($000) $80 Shares 459 Est. Cost $129.97 Unrealized +20.0%

CAT Caterpillar Inc 0.1%

Value ($000) $77 Shares 400 Est. Cost $126.81 Unrealized +51.5%

MO Altria Group Inc 0.2%

Value ($000) $196 Shares 4,304 Est. Cost $33.80 Unrealized +0.6%

DE Deere & Co 0.1%

Value ($000) $166 Shares 495 Est. Cost $180.94 Unrealized +87.5%

XRAY Dentsply Sirona Inc 0.1%

Value ($000) $106 Shares 1,825 Est. Cost $44.22 Unrealized +39.4%

WMT Walmart Inc 0.6%

Value ($000) $700 Shares 5,020 Est. Cost $29.70 Unrealized +53.1%

CVX Chevron Corp 0.2%

Value ($000) $230 Shares 2,272 Est. Cost $87.83 Unrealized -5.1%

EW Edwards Lifesciences Corp 0.1%

Value ($000) $95 Shares 840 Est. Cost $78.03 Unrealized +46.3%

AMAT Applied Materials Inc 0.1%

Value ($000) $81 Shares 628 Est. Cost $58.88 Unrealized +121.8%

TMO Thermo Fisher Scientific Inc 0.1%

Value ($000) $70 Shares 122 Est. Cost $462.67 Unrealized +17.2%

HUM Humana Inc 0.1%

Value ($000) $60 Shares 154 Est. Cost $383.05 Unrealized +6.2%

PEP PepsiCo Inc 0.6%

Value ($000) $645 Shares 4,286 Est. Cost $100.22 Unrealized +34.7%

ABBNY ABB Ltd 0.3%

Value ($000) $328 Shares 9,847 Est. Cost $20.90 Unrealized —

— BlackRock Inc 0.1%

Value ($000) $161 Shares 192 Est. Cost $643.88 Unrealized —

V Visa Inc 0.1%

Value ($000) $147 Shares 658 Est. Cost $144.38 Unrealized +57.2%

— Magellan Midstream Partners Limited Partnership 0.1%

Value ($000) $91 Shares 2,000 Est. Cost $34.00 Unrealized —

COP ConocoPhillips 0.1%

Value ($000) $64 Shares 944 Est. Cost $31.21 Unrealized +58.0%

CRSP Crispr Therapeutics Ag CORP COMMON 0.0%

Value ($000) $17 Shares 150 Est. Cost $121.62 Unrealized +3.3%

FCNCA First Citizens BancShares Inc/NC 0.4%

Value ($000) $468 Shares 555 Est. Cost $445.22 Unrealized +84.0%

ABT Abbott Laboratories 0.3%

Value ($000) $322 Shares 2,727 Est. Cost $64.64 Unrealized +75.5%

EMR Emerson Electric Co 0.3%

Value ($000) $285 Shares 3,025 Est. Cost $65.33 Unrealized +39.6%

DEM WisdomTree Emerging Markets High Div ETF 0.1%

Value ($000) $125 Shares 2,872 Est. Cost $35.33 Unrealized —

APD Air Products & Chemicals Inc 0.0%

Value ($000) $44 Shares 173 Est. Cost $251.75 Unrealized -1.9%

WU Western Union Co/The 0.0%

Value ($000) $44 Shares 2,160 Est. Cost $21.51 Unrealized —

HCA HCA Healthcare Inc 0.0%

Value ($000) $43 Shares 177 Est. Cost $162.05 Unrealized +45.2%

CVS CVS Health Corp 0.3%

Value ($000) $314 Shares 3,706 Est. Cost $54.32 Unrealized +33.5%

NUE Nucor Corp 0.2%

Value ($000) $176 Shares 1,787 Est. Cost $40.31 Unrealized +146.3%

AFL Aflac Inc 0.1%

Value ($000) $155 Shares 2,974 Est. Cost $33.51 Unrealized +47.5%

VWO Vanguard FTSE Emerging Markets ETF 0.0%

Value ($000) $53 Shares 1,059 Est. Cost $50.05 Unrealized —

PH Parker-Hannifin Corp 0.0%

Value ($000) $47 Shares 168 Est. Cost $182.81 Unrealized +53.4%

WDC Western Digital Corp 0.0%

Value ($000) $18 Shares 324 Est. Cost $29.61 Unrealized +59.8%

VTI Vanguard Total Stock Market ETF 1.0%

Value ($000) $1,177 Shares 5,300 Est. Cost $149.63 Unrealized —

QQQ Invesco QQQ Trust 0.4%

Value ($000) $495 Shares 1,384 Est. Cost $185.50 Unrealized —

ADM Archer-Daniels-Midland Co 0.3%

Value ($000) $378 Shares 6,302 Est. Cost $36.91 Unrealized +43.5%

KMB Kimberly-Clark Corp 0.3%

Value ($000) $377 Shares 2,845 Est. Cost $93.51 Unrealized +23.5%

IVE iShares S&P 500 Value ETF 0.2%

Value ($000) $267 Shares 1,837 Est. Cost $115.41 Unrealized —

BRK/B Berkshire Hathaway Inc Class B 0.2%

Value ($000) $224 Shares 820 Est. Cost $212.42 Unrealized +32.2%

— People's United Financial Inc 0.2%

Value ($000) $210 Shares 12,025 Est. Cost $10.30 Unrealized —

PRU Prudential Financial Inc 0.1%

Value ($000) $148 Shares 1,403 Est. Cost $76.40 Unrealized +9.2%

BAC Bank of America Corp 0.1%

Value ($000) $134 Shares 3,152 Est. Cost $26.96 Unrealized +33.8%

FE FirstEnergy Corp 0.1%

Value ($000) $100 Shares 2,794 Est. Cost $24.24 Unrealized +31.1%

SAP Sap SE 0.1%

Value ($000) $81 Shares 601 Est. Cost $129.27 Unrealized —

YUM Yum! Brands Inc 0.1%

Value ($000) $73 Shares 600 Est. Cost $87.49 Unrealized +33.5%

CARR Carrier Global Corp COMMON 0.1%

Value ($000) $69 Shares 1,339 Est. Cost $26.37 Unrealized +92.3%

CB Chubb Ltd 0.0%

Value ($000) $48 Shares 279 Est. Cost $115.80 Unrealized +42.5%

NVS Novartis AG 0.0%

Value ($000) $33 Shares 409 Est. Cost $87.09 Unrealized —

GLW Corning Inc 0.0%

Value ($000) $30 Shares 823 Est. Cost $26.66 Unrealized +32.4%

DHR Danaher Corp 0.0%

Value ($000) $29 Shares 95 Est. Cost $178.40 Unrealized +49.5%

YUMC Yum China Holdings Inc 0.0%

Value ($000) $29 Shares 500 Est. Cost $53.16 Unrealized +15.7%

SYY Sysco Corp 0.3%

Value ($000) $302 Shares 3,844 Est. Cost $54.98 Unrealized +23.3%

BCE BCE Inc 0.1%

Value ($000) $150 Shares 2,987 Est. Cost $34.07 Unrealized +9.0%

PM Philip Morris International In 0.1%

Value ($000) $63 Shares 665 Est. Cost $58.86 Unrealized +37.7%

ITW Illinois Tool Works Inc 0.0%

Value ($000) $39 Shares 189 Est. Cost $167.30 Unrealized +21.3%

IP International Paper Co 0.0%

Value ($000) $36 Shares 639 Est. Cost $27.96 Unrealized +64.2%

CAG Conagra Brands Inc 0.0%

Value ($000) $34 Shares 1,015 Est. Cost $28.95 Unrealized -4.7%

CRM salesforce.com Inc 0.0%

Value ($000) $31 Shares 114 Est. Cost $228.45 Unrealized +9.8%

ORCL Oracle Corp 0.0%

Value ($000) $30 Shares 350 Est. Cost $64.66 Unrealized +28.9%

— Interpublic Group of Cos Inc/The 0.0%

Value ($000) $30 Shares 823 Est. Cost $14.51 Unrealized +109.1%

SLV iShares Silver Trust 0.0%

Value ($000) $16 Shares 776 Est. Cost $24.48 Unrealized —

VO Vanguard Mid-Cap ETF 0.5%

Value ($000) $604 Shares 2,552 Est. Cost $157.02 Unrealized —

IWR iShares Russell Mid-Cap ETF 0.1%

Value ($000) $155 Shares 1,983 Est. Cost $65.27 Unrealized —

MDT Medtronic PLC 0.1%

Value ($000) $152 Shares 1,211 Est. Cost $86.23 Unrealized +31.6%

PEG Public Service Enterprise Group Inc 0.1%

Value ($000) $94 Shares 1,536 Est. Cost $44.10 Unrealized +22.1%

CMCSA Comcast Corp 0.1%

Value ($000) $92 Shares 1,642 Est. Cost $37.62 Unrealized +36.6%

PNC PNC Financial Services Group Inc/The 0.1%

Value ($000) $81 Shares 416 Est. Cost $88.70 Unrealized +81.2%

SMMV iShares Edge MSCI Min Vol USA Sm-Cp ETF 0.1%

Value ($000) $70 Shares 1,875 Est. Cost $29.31 Unrealized —

GIS General Mills Inc 0.1%

Value ($000) $70 Shares 1,176 Est. Cost $49.89 Unrealized +2.2%

F Ford Motor Co 0.0%

Value ($000) $55 Shares 3,850 Est. Cost $5.14 Unrealized +100.9%

ICE Intercontinental Exchange Inc 0.0%

Value ($000) $50 Shares 436 Est. Cost $92.97 Unrealized +20.5%

GD General Dynamics Corp 0.0%

Value ($000) $43 Shares 219 Est. Cost $131.04 Unrealized +36.3%

NDAQ Nasdaq Inc 0.0%

Value ($000) $30 Shares 158 Est. Cost $42.47 Unrealized +39.5%

CPB Campbell Soup Co 0.0%

Value ($000) $22 Shares 520 Est. Cost $41.25 Unrealized -9.3%

IEMG iShares Core MSCI Emerging Markets ETF 0.0%

Value ($000) $19 Shares 312 Est. Cost $61.91 Unrealized —

IWO iShares Russell 2000 Growth ETF 0.0%

Value ($000) $18 Shares 63 Est. Cost $285.71 Unrealized —

VRTX Vertex Pharmaceuticals Inc 0.0%

Value ($000) $18 Shares 100 Est. Cost $209.17 Unrealized -6.7%

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

Value ($000) $12 Shares 125 Est. Cost $72.00 Unrealized —

TAP Molson Coors Brewing Co 0.0%

Value ($000) $11 Shares 235 Est. Cost $31.40 Unrealized +35.8%

LW Lamb Weston Holdings Inc 0.0%

Value ($000) $8 Shares 123 Est. Cost $58.69 Unrealized +7.1%

— Etfmg Alternative Harvest Etf 0.0%

Value ($000) $3 Shares 230 Est. Cost $21.74 Unrealized —

PBA Pembina Pipeline Corp 0.2%

Value ($000) $183 Shares 5,790 Est. Cost $16.93 Unrealized +49.4%

RTX Raytheon Technologies Corp COMMON 0.1%

Value ($000) $154 Shares 1,788 Est. Cost $65.24 Unrealized +18.6%

SBUX Starbucks Corp 0.1%

Value ($000) $65 Shares 588 Est. Cost $72.79 Unrealized +45.2%

PFG PRINCIPAL FINANCIAL GROUP INC 0.1%

Value ($000) $59 Shares 922 Est. Cost $34.89 Unrealized +57.1%

SYK Stryker Corp 0.0%

Value ($000) $55 Shares 207 Est. Cost $173.69 Unrealized +46.9%

— Laboratory Corp of America Hol 0.0%

Value ($000) $55 Shares 196 Est. Cost $188.17 Unrealized —

OTIS Otis Worldwide Corp COMMON 0.0%

Value ($000) $53 Shares 639 Est. Cost $56.47 Unrealized +45.5%

TJX TJX Cos Inc/The 0.0%

Value ($000) $53 Shares 796 Est. Cost $50.05 Unrealized +30.8%

UNH UnitedHealth Group Inc 0.0%

Value ($000) $51 Shares 130 Est. Cost $282.24 Unrealized +36.4%

— Linde PLC 0.0%

Value ($000) $49 Shares 166 Est. Cost $238.74 Unrealized —

AIZ Assurant Inc 0.0%

Value ($000) $46 Shares 291 Est. Cost $104.47 Unrealized +43.2%

ALL Allstate Corp/The 0.0%

Value ($000) $44 Shares 343 Est. Cost $81.77 Unrealized +45.1%

AEP American Electric Power Co Inc 0.0%

Value ($000) $36 Shares 443 Est. Cost $67.80 Unrealized +9.7%

CHD Church & Dwight Co Inc 0.0%

Value ($000) $35 Shares 422 Est. Cost $51.88 Unrealized +55.1%

O Realty Income Corp 0.0%

Value ($000) $33 Shares 510 Est. Cost $45.10 Unrealized +19.3%

IQV IQVIA Holdings Inc 0.0%

Value ($000) $32 Shares 135 Est. Cost $156.72 Unrealized +61.1%

OXY Occidental Petroleum Corp 0.0%

Value ($000) $30 Shares 1,000 Est. Cost $13.27 Unrealized +89.7%

HPE Hewlett Packard Enterprise Co 0.0%

Value ($000) $30 Shares 2,111 Est. Cost $8.08 Unrealized +56.9%

— Discover Financial Services 0.0%

Value ($000) $29 Shares 238 Est. Cost $70.93 Unrealized —

USB US Bancorp 0.0%

Value ($000) $29 Shares 493 Est. Cost $28.94 Unrealized +61.3%

COF Capital One Financial Corp 0.0%

Value ($000) $26 Shares 159 Est. Cost $61.00 Unrealized +147.1%

STX Seagate Technology Holdings Plc CORP COMMON 0.0%

Value ($000) $25 Shares 298 Est. Cost $77.58 Unrealized -3.1%

XEL Xcel Energy Inc 0.0%

Value ($000) $25 Shares 400 Est. Cost $57.55 Unrealized +1.7%

GS Goldman Sachs Group Inc/The 0.0%

Value ($000) $23 Shares 62 Est. Cost $206.15 Unrealized +69.7%

AVGO Broadcom inc 0.0%

Value ($000) $22 Shares 45 Est. Cost $29.64 Unrealized +50.0%

PAYX Paychex Inc 0.0%

Value ($000) $21 Shares 189 Est. Cost $64.54 Unrealized +53.8%

HST Host Hotels & Resorts Inc 0.0%

Value ($000) $20 Shares 1,254 Est. Cost $9.20 Unrealized +45.7%

EXC Exelon Corp 0.0%

Value ($000) $19 Shares 400 Est. Cost $27.36 Unrealized +7.1%

RF Regions Financial Corp 0.0%

Value ($000) $18 Shares 858 Est. Cost $9.92 Unrealized +67.0%

BOTZ Global X Robotics And Artificial Intelligence Etf Artfcl Intlgnc 0.0%

Value ($000) $18 Shares 500 Est. Cost $34.00 Unrealized —

WDFC WD-40 Co 0.0%

Value ($000) $17 Shares 72 Est. Cost $180.27 Unrealized +23.6%

HPQ HP Inc 0.0%

Value ($000) $17 Shares 606 Est. Cost $15.17 Unrealized +62.2%

QCOM QUALCOMM Inc 0.0%

Value ($000) $17 Shares 129 Est. Cost $122.73 Unrealized +5.0%

DOV Dover Corp 0.0%

Value ($000) $16 Shares 100 Est. Cost $99.71 Unrealized +57.1%

DRI Darden Restaurants Inc 0.0%

Value ($000) $16 Shares 106 Est. Cost $70.74 Unrealized +80.3%

KEY KeyCorp 0.0%

Value ($000) $15 Shares 693 Est. Cost $9.39 Unrealized +72.9%

MSI Motorola Solutions Inc 0.0%

Value ($000) $15 Shares 65 Est. Cost $144.47 Unrealized +52.3%

CME CME Group Inc 0.0%

Value ($000) $13 Shares 65 Est. Cost $136.26 Unrealized +24.2%

PSA Public Storage 0.0%

Value ($000) $13 Shares 45 Est. Cost $162.21 Unrealized +58.6%

FBNC First Bancorp/Southern Pines NC 0.0%

Value ($000) $13 Shares 301 Est. Cost $18.93 Unrealized +94.1%

LEA Lear Corp 0.0%

Value ($000) $11 Shares 69 Est. Cost $101.80 Unrealized +44.4%

MPC Marathon Petroleum Corp 0.0%

Value ($000) $10 Shares 154 Est. Cost $30.14 Unrealized +71.8%

KR Kroger Co/The 0.0%

Value ($000) $9 Shares 221 Est. Cost $30.80 Unrealized +24.2%

DOCU Docusign INC 0.0%

Value ($000) $9 Shares 34 Est. Cost $224.62 Unrealized +28.3%

KTB Kontoor Brands Inc 0.0%

Value ($000) $8 Shares 151 Est. Cost $20.93 Unrealized +164.8%

CCEP Coca-Cola European Partners PLC 0.0%

Value ($000) $8 Shares 144 Est. Cost $34.37 Unrealized +49.1%

AMD Advanced Micro Devices Inc 0.0%

Value ($000) $5 Shares 44 Est. Cost $86.30 Unrealized +18.5%

DXC DXC Technology Co 0.0%

Value ($000) $5 Shares 162 Est. Cost $18.24 Unrealized +107.5%

— Cerner Corp 0.0%

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

FHN First Horizon National Corp 0.0%

Value ($000) $4 Shares 262 Est. Cost $7.71 Unrealized +76.9%

STZ Constellation Brands Inc 0.0%

Value ($000) $4 Shares 20 Est. Cost $167.00 Unrealized +21.4%

TNL TRAVEL PLUS LEISURE CO 0.0%

Value ($000) $4 Shares 80 Est. Cost $52.78 Unrealized -13.2%

AIG American International Group Inc 0.0%

Value ($000) $4 Shares 68 Est. Cost $26.13 Unrealized +78.4%

ACVA ACV AUCTIONS INC CLASS A 0.0%

Value ($000) $3 Shares 170 Est. Cost $32.00 Unrealized -33.6%

CAN Canaan INC ADR Rep 15 CORP COMMON 0.0%

Value ($000) $3 Shares 489 Est. Cost $20.45 Unrealized —

ODFL OLD DOMINION FREIGHT 0.0%

Value ($000) $3 Shares 9 Est. Cost $91.53 Unrealized +48.3%

UDR Udr INC Reit CORP COMMON 0.0%

Value ($000) $3 Shares 51 Est. Cost $28.83 Unrealized +57.0%

BXP Boston Properties Inc 0.0%

Value ($000) $2 Shares 22 Est. Cost $68.58 Unrealized +31.6%

INCY INCYTE CORP 0.0%

Value ($000) $1 Shares 20 Est. Cost $96.47 Unrealized -21.2%

ETR Entergy Corp 0.1%

Value ($000) $120 Shares 1,205 Est. Cost $40.64 Unrealized +12.1%

TXN Texas Instruments Inc 0.1%

Value ($000) $112 Shares 583 Est. Cost $117.20 Unrealized +43.3%

SCHW Charles Schwab Corp/The 0.1%

Value ($000) $80 Shares 1,092 Est. Cost $32.40 Unrealized +108.0%

XLRE Real Estate Select Sector SPDR 0.1%

Value ($000) $77 Shares 1,739 Est. Cost $35.14 Unrealized —

ETN Eaton Corp PLC 0.1%

Value ($000) $72 Shares 483 Est. Cost $89.17 Unrealized +67.4%

SLF Sun Life Financial Inc 0.1%

Value ($000) $58 Shares 1,129 Est. Cost $40.44 Unrealized +27.2%

BAX Baxter International Inc 0.0%

Value ($000) $55 Shares 681 Est. Cost $75.58 Unrealized -5.3%

WEC WEC Energy Group Inc 0.0%

Value ($000) $41 Shares 464 Est. Cost $78.10 Unrealized +3.5%

PKW Invesco Buyback Achievers Etf Invsc 0.0%

Value ($000) $41 Shares 454 Est. Cost $66.56 Unrealized —

ECL Ecolab Inc 0.0%

Value ($000) $36 Shares 173 Est. Cost $188.44 Unrealized +10.7%

FAST Fastenal Co 0.0%

Value ($000) $35 Shares 682 Est. Cost $20.06 Unrealized +21.7%

NOBL Proshares S&p 500 Dividend Aristocrats Etf Div Aristocrat 0.0%

Value ($000) $27 Shares 300 Est. Cost $90.00 Unrealized —

AVY Avery Dennison Corp 0.0%

Value ($000) $22 Shares 105 Est. Cost $107.75 Unrealized +84.6%

USIG Ishares Broad Usd Investment Grade Corporate Bond Brd Inv Grd Corp Bd Etf 0.0%

Value ($000) $22 Shares 364 Est. Cost $57.69 Unrealized —

— Lazard Ltd 0.0%

Value ($000) $17 Shares 375 Est. Cost $34.09 Unrealized —

AZN Astrazeneca Plc ADR Rep 0.5 CORP COMMON 0.0%

Value ($000) $16 Shares 261 Est. Cost $53.64 Unrealized —

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

Value ($000) $15 Shares 186 Est. Cost $66.47 Unrealized —

ELV Anthem Inc 0.0%

Value ($000) $15 Shares 39 Est. Cost $288.97 Unrealized +23.7%

EBAY eBay Inc 0.0%

Value ($000) $14 Shares 200 Est. Cost $57.72 Unrealized +14.6%

— Splunk INC CORP COMMON 0.0%

Value ($000) $14 Shares 100 Est. Cost $140.00 Unrealized —

DLR Digital Realty Trust Inc 0.0%

Value ($000) $12 Shares 81 Est. Cost $124.18 Unrealized +8.1%

LUV Southwest Airlines Co 0.0%

Value ($000) $10 Shares 192 Est. Cost $33.06 Unrealized +42.2%

EMB iShares JP Morgan USD Em Mkts Bd ETF 0.0%

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

CCL CARNIVAL CORP F 0.0%

Value ($000) $8 Shares 300 Est. Cost $15.46 Unrealized +50.5%

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

Value ($000) $8 Shares 70 Est. Cost $108.11 Unrealized —

WPC WP Carey Inc 0.0%

Value ($000) $7 Shares 90 Est. Cost $66.67 Unrealized —

UAL United Airlines Holdings Inc 0.0%

Value ($000) $7 Shares 139 Est. Cost $34.59 Unrealized +36.2%

NI NiSource Inc 0.0%

Value ($000) $6 Shares 246 Est. Cost $19.36 Unrealized +11.4%

WH Wyndham Hotels & Resorts Inc 0.0%

Value ($000) $6 Shares 80 Est. Cost $48.84 Unrealized +46.9%

— Kellogg Co 0.0%

Value ($000) $5 Shares 75 Est. Cost $52.29 Unrealized -1.8%

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $3 Shares 75 Est. Cost $28.05 Unrealized +41.6%

MRVI Maravai Lifesciences Holdings INC CLASS A CORP COMMON 0.0%

Value ($000) $3 Shares 70 Est. Cost $38.76 Unrealized +25.9%

NTRS Northern Trust Corp COMMON 0.0%

Value ($000) $3 Shares 24 Est. Cost $99.29 Unrealized -0.4%

QSR Restaurant Brands International INC Intrnational CORP COMMON 0.0%

Value ($000) $3 Shares 46 Est. Cost $67.37 Unrealized -4.9%

NOW SERVICE NOW INC 0.0%

Value ($000) $3 Shares 5 Est. Cost $89.31 Unrealized +35.6%

— CyrusOne Inc 0.0%

Value ($000) $2 Shares 22 Est. Cost $90.91 Unrealized —

ADBE ADOBE INC 0.0%

Value ($000) $2 Shares 4 Est. Cost $465.18 Unrealized +35.3%

EQIX EQUINIX INC REIT 0.0%

Value ($000) $2 Shares 3 Est. Cost $677.38 Unrealized +12.5%

AXP American Express Co 0.0%

Value ($000) $2 Shares 10 Est. Cost $103.86 Unrealized +52.4%

MCO MOODYS CORP 0.0%

Value ($000) $2 Shares 6 Est. Cost $272.91 Unrealized +33.1%

ADSK AUTODESK INC 0.0%

Value ($000) $2 Shares 7 Est. Cost $237.64 Unrealized +28.8%

HAS Hasbro Inc 0.0%

Value ($000) $2 Shares 25 Est. Cost $62.72 Unrealized +29.2%

FISV FISERV INC 0.0%

Value ($000) $2 Shares 19 Est. Cost $99.60 Unrealized +12.2%

MAR Marriott International Inc/MD 0.0%

Value ($000) $1 Shares 5 Est. Cost $110.17 Unrealized +22.2%

VIAV VIAVI SOLUTIONS INC 0.0%

Value ($000) $1 Shares 62 Est. Cost $12.98 Unrealized +26.3%

ALC Alcon Inc 0.0%

Value ($000) $1 Shares 12 Est. Cost $57.99 Unrealized +31.0%

TRV Travelers Cos Inc/The 0.0%

Value ($000) $1 Shares 7 Est. Cost $102.46 Unrealized +38.4%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $0 Shares 8 Est. Cost $47.96 Unrealized +22.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	47,267	$6,688	6.0%	$94.90	+51.6%	COM	037833100
AJG	Arthur J Gallagher & Co	12,138	$1,804	1.6%	$73.36	+86.5%	COM	363576109
VZ	Verizon Communications Inc	28,886	$1,560	1.4%	$36.95	+14.5%	COM	92343V104
AMZN	Amazon.com Inc	353	$1,160	1.0%	$91.92	+87.6%	COM	023135106
LEG	Leggett & Platt Inc	7,535	$338	0.3%	$48.68	-1.1%	COM	524660107
PG	Procter & Gamble Co/The	9,375	$1,311	1.2%	$71.84	+77.1%	COM	742718109
MDLZ	Mondelez International Inc	10,418	$606	0.5%	$37.08	+49.5%	CL A	609207105
—	Unilever PLC	10,030	$544	0.5%	$56.30	—	SPON ADR NEW	904767704
CSCO	Cisco Systems Inc	27,332	$1,488	1.3%	$36.40	+35.3%	COM	17275R102
HD	Home Depot Inc/The	3,994	$1,311	1.2%	$169.56	+73.7%	COM	437076102
GOOGL	Alphabet Inc Class A	158	$422	0.4%	$67.66	+99.6%	CAP STK CL A	02079K305
ABBV	AbbVie Inc	6,517	$703	0.6%	$70.27	+38.3%	COM	00287Y109
NSC	Norfolk Southern Corp	1,336	$320	0.3%	$153.68	+51.9%	COM	655844108
SO	Southern Co/The	22,526	$1,396	1.2%	$35.93	+52.2%	COM	842587107
GPC	Genuine Parts Co	6,160	$747	0.7%	$83.52	+32.3%	COM	372460105
KMI	Kinder Morgan Inc/DE	21,271	$356	0.3%	$11.69	+13.5%	COM	49456B101
MMM	3M Co	1,391	$244	0.2%	$131.26	+4.6%	COM	88579Y101
JPM	JPMorgan Chase & Co	3,855	$631	0.6%	$93.20	+50.5%	COM	46625H100
NEE	NextEra Energy Inc	5,824	$457	0.4%	$60.37	+19.0%	COM	65339F101
KHC	Kraft Heinz Co/The	7,278	$268	0.2%	$23.17	+31.8%	COM	500754106
VEU	Vanguard FTSE All-World ex-US ETF	11,627	$709	0.6%	$50.34	—	ALLWRLD EX US	922042775
SAM	Boston Beer Co Inc/The	55	$28	0.0%	$789.85	-13.9%	CL A	100557107
VFC	VF Corp	1,763	$118	0.1%	$58.24	+31.8%	COM	918204108
SON	Sonoco Products Co	3,609	$215	0.2%	$41.34	+31.4%	COM	835495102
GOOG	Alphabet Inc Class C	158	$421	0.4%	$63.67	+114.9%	CAP STK CL C	02079K107
LYB	LyondellBasell Industries NV	2,743	$257	0.2%	$40.79	+75.2%	SHS - A -	N53745100
AB	AllianceBernstein Holding LP	8,035	$398	0.4%	$30.67	—	UNIT LTD PARTN	01881G106
CL	Colgate-Palmolive Co	4,007	$303	0.3%	$55.67	+28.8%	COM	194162103
TSCO	Tractor Supply Co	1,340	$271	0.2%	$20.01	+79.8%	COM	892356106
EPD	Enterprise Products Partners LP	8,955	$194	0.2%	$15.80	—	COM	293792107
ET	Energy Transfer LP	19,670	$188	0.2%	$5.54	—	COM UT LTD PTN	29273V100
SNY	Sanofi	4,579	$221	0.2%	$45.58	—	SPONSORED ADR	80105N105
LMT	Lockheed Martin Corp	602	$208	0.2%	$259.28	+23.7%	COM	539830109
UPS	United Parcel Service Inc	757	$138	0.1%	$118.94	+36.8%	CL B	911312106
QRVO	Qorvo Inc	650	$109	0.1%	$161.20	+15.3%	COM	74736K101
BNS	Bank of Nova Scotia/The	4,872	$300	0.3%	$29.47	+67.7%	COM	064149107
MRK	Merck & Co Inc	6,278	$472	0.4%	$56.57	+16.9%	COM	58933Y105
LOW	Lowe's Cos Inc	1,794	$364	0.3%	$107.56	+70.7%	COM	548661107
—	GlaxoSmithKline PLC	9,198	$351	0.3%	$39.59	—	SPONSORED ADR	37733W105
RY	Royal Bank of Canada	7,703	$766	0.7%	$78.02	+30.6%	COM	780087102
WY	Weyerhaeuser Co	11,317	$403	0.4%	$21.85	+32.5%	COM NEW	962166104
CMI	Cummins Inc	706	$159	0.1%	$139.25	+51.1%	COM	231021106
FNB	FNB Corp/PA	17,105	$199	0.2%	$6.29	+55.9%	COM	302520101
MET	MetLife Inc	5,828	$360	0.3%	$36.07	+46.2%	COM	59156R108
MS	Morgan Stanley	1,962	$191	0.2%	$65.58	+30.7%	COM NEW	617446448
CLX	Clorox Co/The	715	$118	0.1%	$119.75	+24.7%	COM	189054109
BTI	British American Tobacco PLCBritish American Tobacco PLC	2,852	$101	0.1%	$39.27	—	SPONSORED ADR	110448107
PYPL	PayPal Holdings Inc	335	$87	0.1%	$210.48	+34.5%	COM	70450Y103
IBM	International Business Machine	1,323	$184	0.2%	$107.36	+4.4%	COM	459200101
CSX	CSX Corp	4,200	$125	0.1%	$28.29	+6.5%	COM	126408103
BA	Boeing Co/The	475	$104	0.1%	$332.01	-32.8%	COM	097023105
CCI	Crown Castle International Corp	459	$80	0.1%	$129.97	+20.0%	COM	22822V101
CAT	Caterpillar Inc	400	$77	0.1%	$126.81	+51.5%	COM	149123101
MO	Altria Group Inc	4,304	$196	0.2%	$33.80	+0.6%	COM	02209S103
DE	Deere & Co	495	$166	0.1%	$180.94	+87.5%	COM	244199105
XRAY	Dentsply Sirona Inc	1,825	$106	0.1%	$44.22	+39.4%	COM	24906P109
WMT	Walmart Inc	5,020	$700	0.6%	$29.70	+53.1%	COM	931142103
CVX	Chevron Corp	2,272	$230	0.2%	$87.83	-5.1%	COM	166764100
EW	Edwards Lifesciences Corp	840	$95	0.1%	$78.03	+46.3%	COM	28176E108
AMAT	Applied Materials Inc	628	$81	0.1%	$58.88	+121.8%	COM	038222105
TMO	Thermo Fisher Scientific Inc	122	$70	0.1%	$462.67	+17.2%	COM	883556102
HUM	Humana Inc	154	$60	0.1%	$383.05	+6.2%	COM	444859102
PEP	PepsiCo Inc	4,286	$645	0.6%	$100.22	+34.7%	COM	713448108
ABBNY	ABB Ltd	9,847	$328	0.3%	$20.90	—	SPONSORED ADR	000375204
—	BlackRock Inc	192	$161	0.1%	$643.88	—	COM	09247X101
V	Visa Inc	658	$147	0.1%	$144.38	+57.2%	COM CL A	92826C839
—	Magellan Midstream Partners Limited Partnership	2,000	$91	0.1%	$34.00	—	COM UNIT RP LP	559080106
COP	ConocoPhillips	944	$64	0.1%	$31.21	+58.0%	COM	20825C104
CRSP	Crispr Therapeutics Ag CORP COMMON	150	$17	0.0%	$121.62	+3.3%	NAMEN AKT	H17182108
FCNCA	First Citizens BancShares Inc/NC	555	$468	0.4%	$445.22	+84.0%	CL A	31946M103
ABT	Abbott Laboratories	2,727	$322	0.3%	$64.64	+75.5%	COM	002824100
EMR	Emerson Electric Co	3,025	$285	0.3%	$65.33	+39.6%	COM	291011104
DEM	WisdomTree Emerging Markets High Div ETF	2,872	$125	0.1%	$35.33	—	EMER MKT HIGH FD	97717W315
APD	Air Products & Chemicals Inc	173	$44	0.0%	$251.75	-1.9%	COM	009158106
WU	Western Union Co/The	2,160	$44	0.0%	$21.51	—	COM	959802109
HCA	HCA Healthcare Inc	177	$43	0.0%	$162.05	+45.2%	COM	40412C101
CVS	CVS Health Corp	3,706	$314	0.3%	$54.32	+33.5%	COM	126650100
NUE	Nucor Corp	1,787	$176	0.2%	$40.31	+146.3%	COM	670346105
AFL	Aflac Inc	2,974	$155	0.1%	$33.51	+47.5%	COM	001055102
VWO	Vanguard FTSE Emerging Markets ETF	1,059	$53	0.0%	$50.05	—	FTSE EMR MKT ETF	922042858
PH	Parker-Hannifin Corp	168	$47	0.0%	$182.81	+53.4%	COM	701094104
WDC	Western Digital Corp	324	$18	0.0%	$29.61	+59.8%	COM	958102105
VTI	Vanguard Total Stock Market ETF	5,300	$1,177	1.0%	$149.63	—	TOTAL STK MKT	922908769
QQQ	Invesco QQQ Trust	1,384	$495	0.4%	$185.50	—	UNIT SER 1	46090E103
ADM	Archer-Daniels-Midland Co	6,302	$378	0.3%	$36.91	+43.5%	COM	039483102
KMB	Kimberly-Clark Corp	2,845	$377	0.3%	$93.51	+23.5%	COM	494368103
IVE	iShares S&P 500 Value ETF	1,837	$267	0.2%	$115.41	—	S&P 500 VAL ETF	464287408
BRK/B	Berkshire Hathaway Inc Class B	820	$224	0.2%	$212.42	+32.2%	CL B NEW	084670702
—	People's United Financial Inc	12,025	$210	0.2%	$10.30	—	COM	712704105
PRU	Prudential Financial Inc	1,403	$148	0.1%	$76.40	+9.2%	COM	744320102
BAC	Bank of America Corp	3,152	$134	0.1%	$26.96	+33.8%	COM	060505104
FE	FirstEnergy Corp	2,794	$100	0.1%	$24.24	+31.1%	COM	337932107
SAP	Sap SE	601	$81	0.1%	$129.27	—	SPON ADR	803054204
YUM	Yum! Brands Inc	600	$73	0.1%	$87.49	+33.5%	COM	988498101
CARR	Carrier Global Corp COMMON	1,339	$69	0.1%	$26.37	+92.3%	COM	14448C104
CB	Chubb Ltd	279	$48	0.0%	$115.80	+42.5%	COM	H1467J104
NVS	Novartis AG	409	$33	0.0%	$87.09	—	SPONSORED ADR	66987V109
GLW	Corning Inc	823	$30	0.0%	$26.66	+32.4%	COM	219350105
DHR	Danaher Corp	95	$29	0.0%	$178.40	+49.5%	COM	235851102
YUMC	Yum China Holdings Inc	500	$29	0.0%	$53.16	+15.7%	COM	98850P109
SYY	Sysco Corp	3,844	$302	0.3%	$54.98	+23.3%	COM	871829107
BCE	BCE Inc	2,987	$150	0.1%	$34.07	+9.0%	COM NEW	05534B760
PM	Philip Morris International In	665	$63	0.1%	$58.86	+37.7%	COM	718172109
ITW	Illinois Tool Works Inc	189	$39	0.0%	$167.30	+21.3%	COM	452308109
IP	International Paper Co	639	$36	0.0%	$27.96	+64.2%	COM	460146103
CAG	Conagra Brands Inc	1,015	$34	0.0%	$28.95	-4.7%	COM	205887102
CRM	salesforce.com Inc	114	$31	0.0%	$228.45	+9.8%	COM	79466L302
ORCL	Oracle Corp	350	$30	0.0%	$64.66	+28.9%	COM	68389X105
—	Interpublic Group of Cos Inc/The	823	$30	0.0%	$14.51	+109.1%	COM	460690100
SLV	iShares Silver Trust	776	$16	0.0%	$24.48	—	ISHARES	46428Q109
VO	Vanguard Mid-Cap ETF	2,552	$604	0.5%	$157.02	—	MID CAP ETF	922908629
IWR	iShares Russell Mid-Cap ETF	1,983	$155	0.1%	$65.27	—	RUS MID CAP ETF	464287499
MDT	Medtronic PLC	1,211	$152	0.1%	$86.23	+31.6%	SHS	G5960L103
PEG	Public Service Enterprise Group Inc	1,536	$94	0.1%	$44.10	+22.1%	COM	744573106
CMCSA	Comcast Corp	1,642	$92	0.1%	$37.62	+36.6%	CL A	20030N101
PNC	PNC Financial Services Group Inc/The	416	$81	0.1%	$88.70	+81.2%	COM	693475105
SMMV	iShares Edge MSCI Min Vol USA Sm-Cp ETF	1,875	$70	0.1%	$29.31	—	MSCI USA SMCP MN	46435G433
GIS	General Mills Inc	1,176	$70	0.1%	$49.89	+2.2%	COM	370334104
F	Ford Motor Co	3,850	$55	0.0%	$5.14	+100.9%	COM	345370860
ICE	Intercontinental Exchange Inc	436	$50	0.0%	$92.97	+20.5%	COM	45866F104
GD	General Dynamics Corp	219	$43	0.0%	$131.04	+36.3%	COM	369550108
NDAQ	Nasdaq Inc	158	$30	0.0%	$42.47	+39.5%	COM	631103108
CPB	Campbell Soup Co	520	$22	0.0%	$41.25	-9.3%	COM	134429109
IEMG	iShares Core MSCI Emerging Markets ETF	312	$19	0.0%	$61.91	—	CORE MSCI EMKT	46434G103
IWO	iShares Russell 2000 Growth ETF	63	$18	0.0%	$285.71	—	RUS 2000 GRW ETF	464287648
VRTX	Vertex Pharmaceuticals Inc	100	$18	0.0%	$209.17	-6.7%	COM	92532F100
NVO	Novo Nordisk A/s ADR Repsg 1 CORP COMMON	125	$12	0.0%	$72.00	—	ADR	670100205
TAP	Molson Coors Brewing Co	235	$11	0.0%	$31.40	+35.8%	CL B	60871R209
LW	Lamb Weston Holdings Inc	123	$8	0.0%	$58.69	+7.1%	COM	513272104
—	Etfmg Alternative Harvest Etf	230	$3	0.0%	$21.74	—	ETFMG ALTR HRVST	26924G508
PBA	Pembina Pipeline Corp	5,790	$183	0.2%	$16.93	+49.4%	COM	706327103
RTX	Raytheon Technologies Corp COMMON	1,788	$154	0.1%	$65.24	+18.6%	COM	75513E101
SBUX	Starbucks Corp	588	$65	0.1%	$72.79	+45.2%	COM	855244109
PFG	PRINCIPAL FINANCIAL GROUP INC	922	$59	0.1%	$34.89	+57.1%	COM	74251V102
SYK	Stryker Corp	207	$55	0.0%	$173.69	+46.9%	COM	863667101
—	Laboratory Corp of America Hol	196	$55	0.0%	$188.17	—	COM NEW	50540R409
OTIS	Otis Worldwide Corp COMMON	639	$53	0.0%	$56.47	+45.5%	COM	68902V107
TJX	TJX Cos Inc/The	796	$53	0.0%	$50.05	+30.8%	COM	872540109
UNH	UnitedHealth Group Inc	130	$51	0.0%	$282.24	+36.4%	COM	91324P102
—	Linde PLC	166	$49	0.0%	$238.74	—	SHS	G5494J103
AIZ	Assurant Inc	291	$46	0.0%	$104.47	+43.2%	COM	04621X108
ALL	Allstate Corp/The	343	$44	0.0%	$81.77	+45.1%	COM	020002101
AEP	American Electric Power Co Inc	443	$36	0.0%	$67.80	+9.7%	COM	025537101
CHD	Church & Dwight Co Inc	422	$35	0.0%	$51.88	+55.1%	COM	171340102
O	Realty Income Corp	510	$33	0.0%	$45.10	+19.3%	COM	756109104
IQV	IQVIA Holdings Inc	135	$32	0.0%	$156.72	+61.1%	COM	46266C105
OXY	Occidental Petroleum Corp	1,000	$30	0.0%	$13.27	+89.7%	COM	674599105
HPE	Hewlett Packard Enterprise Co	2,111	$30	0.0%	$8.08	+56.9%	COM	42824C109
—	Discover Financial Services	238	$29	0.0%	$70.93	—	COM	254709108
USB	US Bancorp	493	$29	0.0%	$28.94	+61.3%	COM NEW	902973304
COF	Capital One Financial Corp	159	$26	0.0%	$61.00	+147.1%	COM	14040H105
STX	Seagate Technology Holdings Plc CORP COMMON	298	$25	0.0%	$77.58	-3.1%	ORD SHS	G7997R103
XEL	Xcel Energy Inc	400	$25	0.0%	$57.55	+1.7%	COM	98389B100
GS	Goldman Sachs Group Inc/The	62	$23	0.0%	$206.15	+69.7%	COM	38141G104
AVGO	Broadcom inc	45	$22	0.0%	$29.64	+50.0%	COM	11135F101
PAYX	Paychex Inc	189	$21	0.0%	$64.54	+53.8%	COM	704326107
HST	Host Hotels & Resorts Inc	1,254	$20	0.0%	$9.20	+45.7%	COM	44107P104
EXC	Exelon Corp	400	$19	0.0%	$27.36	+7.1%	COM	30161N101
RF	Regions Financial Corp	858	$18	0.0%	$9.92	+67.0%	COM	7591EP100
BOTZ	Global X Robotics And Artificial Intelligence Etf Artfcl Intlgnc	500	$18	0.0%	$34.00	—	RBTCS ARTFL INTE	37954Y715
WDFC	WD-40 Co	72	$17	0.0%	$180.27	+23.6%	COM	929236107
HPQ	HP Inc	606	$17	0.0%	$15.17	+62.2%	COM	40434L105
QCOM	QUALCOMM Inc	129	$17	0.0%	$122.73	+5.0%	COM	747525103
DOV	Dover Corp	100	$16	0.0%	$99.71	+57.1%	COM	260003108
DRI	Darden Restaurants Inc	106	$16	0.0%	$70.74	+80.3%	COM	237194105
KEY	KeyCorp	693	$15	0.0%	$9.39	+72.9%	COM	493267108
MSI	Motorola Solutions Inc	65	$15	0.0%	$144.47	+52.3%	COM NEW	620076307
CME	CME Group Inc	65	$13	0.0%	$136.26	+24.2%	COM	12572Q105
PSA	Public Storage	45	$13	0.0%	$162.21	+58.6%	COM	74460D109
FBNC	First Bancorp/Southern Pines NC	301	$13	0.0%	$18.93	+94.1%	COM	318910106
LEA	Lear Corp	69	$11	0.0%	$101.80	+44.4%	COM NEW	521865204
MPC	Marathon Petroleum Corp	154	$10	0.0%	$30.14	+71.8%	COM	56585A102
KR	Kroger Co/The	221	$9	0.0%	$30.80	+24.2%	COM	501044101
DOCU	Docusign INC	34	$9	0.0%	$224.62	+28.3%	COM	256163106
KTB	Kontoor Brands Inc	151	$8	0.0%	$20.93	+164.8%	COM	50050N103
CCEP	Coca-Cola European Partners PLC	144	$8	0.0%	$34.37	+49.1%	SHS	G25839104
AMD	Advanced Micro Devices Inc	44	$5	0.0%	$86.30	+18.5%	COM	007903107
DXC	DXC Technology Co	162	$5	0.0%	$18.24	+107.5%	COM	23355L106
—	Cerner Corp	75	$5	0.0%	$66.67	—	COM	156782104
FHN	First Horizon National Corp	262	$4	0.0%	$7.71	+76.9%	COM	320517105
STZ	Constellation Brands Inc	20	$4	0.0%	$167.00	+21.4%	CL A	21036P108
TNL	TRAVEL PLUS LEISURE CO	80	$4	0.0%	$52.78	-13.2%	COM	894164102
AIG	American International Group Inc	68	$4	0.0%	$26.13	+78.4%	COM NEW	026874784
ACVA	ACV AUCTIONS INC CLASS A	170	$3	0.0%	$32.00	-33.6%	COM CL A	00091G104
CAN	Canaan INC ADR Rep 15 CORP COMMON	489	$3	0.0%	$20.45	—	SPONSORED ADS	134748102
ODFL	OLD DOMINION FREIGHT	9	$3	0.0%	$91.53	+48.3%	COM	679580100
UDR	Udr INC Reit CORP COMMON	51	$3	0.0%	$28.83	+57.0%	COM	902653104
BXP	Boston Properties Inc	22	$2	0.0%	$68.58	+31.6%	COM	101121101
INCY	INCYTE CORP	20	$1	0.0%	$96.47	-21.2%	COM	45337C102
ETR	Entergy Corp	1,205	$120	0.1%	$40.64	+12.1%	COM	29364G103
TXN	Texas Instruments Inc	583	$112	0.1%	$117.20	+43.3%	COM	882508104
SCHW	Charles Schwab Corp/The	1,092	$80	0.1%	$32.40	+108.0%	COM	808513105
XLRE	Real Estate Select Sector SPDR	1,739	$77	0.1%	$35.14	—	RL EST SEL SEC	81369Y860
ETN	Eaton Corp PLC	483	$72	0.1%	$89.17	+67.4%	SHS	G29183103
SLF	Sun Life Financial Inc	1,129	$58	0.1%	$40.44	+27.2%	COM	866796105
BAX	Baxter International Inc	681	$55	0.0%	$75.58	-5.3%	COM	071813109
WEC	WEC Energy Group Inc	464	$41	0.0%	$78.10	+3.5%	COM	92939U106
PKW	Invesco Buyback Achievers Etf Invsc	454	$41	0.0%	$66.56	—	BUYBACK ACHIEV	46137V308
ECL	Ecolab Inc	173	$36	0.0%	$188.44	+10.7%	COM	278865100
FAST	Fastenal Co	682	$35	0.0%	$20.06	+21.7%	COM	311900104
NOBL	Proshares S&p 500 Dividend Aristocrats Etf Div Aristocrat	300	$27	0.0%	$90.00	—	S&P 500 DV ARIST	74348A467
AVY	Avery Dennison Corp	105	$22	0.0%	$107.75	+84.6%	COM	053611109
USIG	Ishares Broad Usd Investment Grade Corporate Bond Brd Inv Grd Corp Bd Etf	364	$22	0.0%	$57.69	—	USD INV GRDE ETF	464288620
—	Lazard Ltd	375	$17	0.0%	$34.09	—	SHS A	G54050102
AZN	Astrazeneca Plc ADR Rep 0.5 CORP COMMON	261	$16	0.0%	$53.64	—	SPONSORED ADR	046353108
XLC	Communication Services Select Sector Spdr Fund Communicat Svs Slct Sec Etf	186	$15	0.0%	$66.47	—	COMMUNICATION	81369Y852
ELV	Anthem Inc	39	$15	0.0%	$288.97	+23.7%	COM	036752103
EBAY	eBay Inc	200	$14	0.0%	$57.72	+14.6%	COM	278642103
—	Splunk INC CORP COMMON	100	$14	0.0%	$140.00	—	COM	848637104
DLR	Digital Realty Trust Inc	81	$12	0.0%	$124.18	+8.1%	COM	253868103
LUV	Southwest Airlines Co	192	$10	0.0%	$33.06	+42.2%	COM	844741108
EMB	iShares JP Morgan USD Em Mkts Bd ETF	83	$9	0.0%	$120.48	—	JPMORGAN USD EMG	464288281
CCL	CARNIVAL CORP F	300	$8	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	0.0%	$108.11	—	BLOOMBERG BRCLYS	78468R622
WPC	WP Carey Inc	90	$7	0.0%	$66.67	—	COM	92936U109
UAL	United Airlines Holdings Inc	139	$7	0.0%	$34.59	+36.2%	COM	910047109
NI	NiSource Inc	246	$6	0.0%	$19.36	+11.4%	COM	65473P105
WH	Wyndham Hotels & Resorts Inc	80	$6	0.0%	$48.84	+46.9%	COM	98311A105
—	Kellogg Co	75	$5	0.0%	$52.29	-1.8%	COM	487836108
DAL	DELTA AIR LINES INC DEL	75	$3	0.0%	$28.05	+41.6%	COM NEW	247361702
MRVI	Maravai Lifesciences Holdings INC CLASS A CORP COMMON	70	$3	0.0%	$38.76	+25.9%	COM CL A	56600D107
NTRS	Northern Trust Corp COMMON	24	$3	0.0%	$99.29	-0.4%	COM	665859104
QSR	Restaurant Brands International INC Intrnational CORP COMMON	46	$3	0.0%	$67.37	-4.9%	COM	76131D103
NOW	SERVICE NOW INC	5	$3	0.0%	$89.31	+35.6%	COM	81762P102
—	CyrusOne Inc	22	$2	0.0%	$90.91	—	COM	23283R100
ADBE	ADOBE INC	4	$2	0.0%	$465.18	+35.3%	COM	00724F101
EQIX	EQUINIX INC REIT	3	$2	0.0%	$677.38	+12.5%	COM	29444U700
AXP	American Express Co	10	$2	0.0%	$103.86	+52.4%	COM	025816109
MCO	MOODYS CORP	6	$2	0.0%	$272.91	+33.1%	COM	615369105
ADSK	AUTODESK INC	7	$2	0.0%	$237.64	+28.8%	COM	052769106
HAS	Hasbro Inc	25	$2	0.0%	$62.72	+29.2%	COM	418056107
FISV	FISERV INC	19	$2	0.0%	$99.60	+12.2%	COM	337738108
MAR	Marriott International Inc/MD	5	$1	0.0%	$110.17	+22.2%	CL A	571903202
VIAV	VIAVI SOLUTIONS INC	62	$1	0.0%	$12.98	+26.3%	COM	925550105
ALC	Alcon Inc	12	$1	0.0%	$57.99	+31.0%	ORD SHS	H01301128
TRV	Travelers Cos Inc/The	7	$1	0.0%	$102.46	+38.4%	COM	89417E109
MRVL	MARVELL TECHNOLOGY INC	8	$0	0.0%	$47.96	+22.8%	COM	573874104