Old North State Trust, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF	12,511	$5,942	4.3%	$474.94	—	TR UNIT	78462F103
CWB	SPDR BLMBG BARCLAYS CONVERT SECS ETF	71,014	$5,891	4.2%	$82.96	—	BLOOMBERG CONV	78464A359
SPLV	Invesco S&P 500 Low Volatility ETF	25,317	$1,737	1.2%	$68.61	—	S&P500 LOW VOL	46138E354
MDY	SPDR S&P MidCap 400 ETF	1,297	$671	0.5%	$517.35	—	UTSER1 S&PDCRP	78467Y107
XLF	Financial Select Sector SPDR ETF	12,000	$469	0.3%	$39.08	—	FINANCIAL	81369Y605
XLK	Technology Select Sector SPDR ETF	1,897	$330	0.2%	$173.96	—	TECHNOLOGY	81369Y803
ITOT	ISHARES TOTAL US STOCK MARKET	2,337	$250	0.2%	$106.97	—	CORE S&P TTL STK	464287150
FXL	First Trust Technology AlphaDEX ETF	964	$127	0.1%	$131.74	—	TECH ALPHADEX	33734X176
—	Hanger Inc.	2,857	$52	0.0%	$18.20	—	COM NEW	41043F208
IWS	iShares Russell Mid-Cap Value ETF	223	$27	0.0%	$121.08	—	RUS MDCP VAL ETF	464287473
SPG	Simon Property Group INC	102	$16	0.0%	$121.27	0.0%	COM	828806109
—	Bank of America Corp	10	$14	0.0%	$1400.00	—	7.25%CNV PFD L	060505682
DTE	Dte Energy CO CORP COMMON	74	$9	0.0%	$99.45	0.0%	COM	233331107
—	Hanesbrands Inc	496	$8	0.0%	$16.13	—	COM	410345102
SPGI	S&P Global Inc	18	$8	0.0%	$441.83	0.0%	COM	78409V104
ASH	Ashland Global Holdings Inc	66	$7	0.0%	$92.92	0.0%	COM	044186104
NTR	Nutrien Ltd	88	$7	0.0%	$61.64	0.0%	COM	67077M108
GSLC	Goldman Sachs ActiveBeta US LgCp Eq ETF	64	$6	0.0%	$93.75	—	ACTIVEBETA US LG	381430503
TM	Toyota Motor Corp	23	$4	0.0%	$173.91	—	SP ADR REP2COM	892331307
IWD	iShares Russell 1000 Value ETF	19	$3	0.0%	$157.89	—	RUS 1000 VAL ETF	464287598
EXPE	Expedia Group Inc	12	$2	0.0%	$168.61	0.0%	COM NEW	30212P303
IWF	iShares Russell 1000 Growth ETF	7	$2	0.0%	$285.71	—	RUS 1000 GRW ETF	464287614
—	VMware Inc	19	$2	0.0%	$105.26	—	CL A COM	928563402
FCX	Freeport-McMoRan Inc	14	$1	0.0%	$35.78	0.0%	CL B	35671D857

Increased Positions (131)

MSFT MICROSOFT CORP 3.2%

Value ($000) $4,429 (+39.5%) Shares 13,169 (+16.9%) Est. Cost $149.56 Unrealized +109.6%

BAC BANK OF AMERICA CORP 0.7%

Value ($000) $1,031 (+669.4%) Shares 23,164 (+634.9%) Est. Cost $39.10 Unrealized +4.9%

HD HOME DEPOT INC/THE 1.4%

Value ($000) $1,970 (+50.3%) Shares 4,746 (+18.8%) Est. Cost $197.07 Unrealized +74.1%

BRK/B BERKSHIRE HATHAWAY INC CLASS B 0.6%

Value ($000) $831 (+271.0%) Shares 2,778 (+238.8%) Est. Cost $264.57 Unrealized +8.3%

PFE PFIZER INC 1.3%

Value ($000) $1,808 (+44.9%) Shares 30,612 (+5.5%) Est. Cost $29.25 Unrealized +37.5%

ABBV ABBVIE INC 0.8%

Value ($000) $1,107 (+57.5%) Shares 8,176 (+25.5%) Est. Cost $76.65 Unrealized +32.7%

PG PROCTER & GAMBLE CO/THE 1.2%

Value ($000) $1,617 (+23.3%) Shares 9,886 (+5.5%) Est. Cost $75.06 Unrealized +78.7%

UNH UNITEDHEALTH GRP INC 0.2%

Value ($000) $341 (+568.6%) Shares 679 (+422.3%) Est. Cost $395.40 Unrealized +6.8%

CSCO CISCO SYSTEMS INC 1.3%

Value ($000) $1,773 (+19.2%) Shares 27,986 (+2.4%) Est. Cost $36.72 Unrealized +37.4%

NVDA NVIDIA CORP 0.5%

Value ($000) $759 (+44.8%) Shares 2,582 (+2.1%) Est. Cost $19.06 Unrealized +44.1%

MCD MCDONALD'S CORP 0.7%

Value ($000) $1,007 (+27.0%) Shares 3,755 (+14.1%) Est. Cost $162.89 Unrealized +41.0%

CCI CROWN CASTLE INTL CO REIT 0.2%

Value ($000) $266 (+232.5%) Shares 1,272 (+177.1%) Est. Cost $142.79 Unrealized +5.1%

GOOG ALPHABET INC CLASS C 0.4%

Value ($000) $590 (+40.1%) Shares 204 (+29.1%) Est. Cost $81.66 Unrealized +75.7%

UNP UNION PACIFIC CORP 0.3%

Value ($000) $385 (+58.4%) Shares 1,530 (+23.3%) Est. Cost $184.17 Unrealized +16.7%

KO COCA-COLA CO/THE 0.8%

Value ($000) $1,115 (+14.4%) Shares 18,838 (+1.4%) Est. Cost $40.16 Unrealized +22.5%

NEE NEXTERA ENERGY INC 0.4%

Value ($000) $596 (+30.4%) Shares 6,389 (+9.7%) Est. Cost $61.87 Unrealized +25.0%

PEP PEPSICO INC 0.6%

Value ($000) $780 (+20.9%) Shares 4,491 (+4.8%) Est. Cost $102.19 Unrealized +40.4%

AZN ASTRAZENECA PLC IAM CO F SPONS 0.1%

Value ($000) $147 (+818.8%) Shares 2,526 (+867.8%) Est. Cost $57.72 Unrealized —

GPC Genuine Parts Co 0.6%

Value ($000) $875 (+17.1%) Shares 6,240 (+1.3%) Est. Cost $83.96 Unrealized +40.5%

PM PHILIP MORRIS INTERNATIONAL IN 0.1%

Value ($000) $190 (+201.6%) Shares 2,002 (+201.1%) Est. Cost $70.52 Unrealized +8.2%

JNJ JOHNSON & JOHNSON 1.1%

Value ($000) $1,559 (+8.6%) Shares 9,113 (+2.5%) Est. Cost $112.04 Unrealized +29.5%

ABT ABBOTT LABORATORIES 0.3%

Value ($000) $445 (+38.2%) Shares 3,162 (+16.0%) Est. Cost $72.08 Unrealized +64.7%

AMZN AMAZON.COM INC 0.9%

Value ($000) $1,280 (+10.3%) Shares 384 (+8.8%) Est. Cost $98.32 Unrealized +74.1%

GOOGL ALPHABET INC CLASS A 0.4%

Value ($000) $539 (+27.7%) Shares 186 (+17.7%) Est. Cost $78.99 Unrealized +81.0%

ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 11.7%

Value ($000) $16,239 (+0.7%) Shares 322,018 (+2.0%) Est. Cost $50.52 Unrealized —

CVX CHEVRON CORP 0.2%

Value ($000) $343 (+49.1%) Shares 2,926 (+28.8%) Est. Cost $89.68 Unrealized +7.2%

BCE BCE INC F 0.2%

Value ($000) $262 (+74.7%) Shares 5,038 (+68.7%) Est. Cost $35.68 Unrealized +6.6%

ELV ANTHEM INC 0.1%

Value ($000) $127 (+746.7%) Shares 273 (+600.0%) Est. Cost $381.70 Unrealized +4.0%

ACN Accenture PLC 0.3%

Value ($000) $446 (+32.0%) Shares 1,077 (+1.8%) Est. Cost $224.10 Unrealized +53.2%

CVS CVS HEALTH CORP 0.3%

Value ($000) $418 (+33.1%) Shares 4,050 (+9.3%) Est. Cost $56.54 Unrealized +42.3%

DIS WALT DISNEY CO/THE 0.7%

Value ($000) $992 (+11.5%) Shares 6,403 (+21.7%) Est. Cost $128.42 Unrealized +22.9%

KMB KIMBERLY CLARK CORP 0.3%

Value ($000) $479 (+27.1%) Shares 3,354 (+17.9%) Est. Cost $96.81 Unrealized +19.1%

MRK MERCK & CO INC 0.4%

Value ($000) $573 (+21.4%) Shares 7,480 (+19.1%) Est. Cost $58.71 Unrealized +19.0%

SNY SANOFI S A F SPONSORED ADR 1 A 0.2%

Value ($000) $320 (+44.8%) Shares 6,397 (+39.7%) Est. Cost $46.84 Unrealized —

ADP AUTO DATA PROCESSING 0.3%

Value ($000) $483 (+25.5%) Shares 1,960 (+1.7%) Est. Cost $141.31 Unrealized +46.7%

AVGO BROADCOM INC 0.1%

Value ($000) $118 (+436.4%) Shares 177 (+293.3%) Est. Cost $46.16 Unrealized +12.2%

MDLZ MONDELEZ INTERNATIONAL INC 0.5%

Value ($000) $700 (+15.5%) Shares 10,562 (+1.4%) Est. Cost $37.33 Unrealized +48.2%

COF CAPITAL ONE FC 0.1%

Value ($000) $118 (+353.8%) Shares 813 (+411.3%) Est. Cost $127.29 Unrealized +12.7%

WMT WALMART INC 0.6%

Value ($000) $786 (+12.3%) Shares 5,432 (+8.2%) Est. Cost $30.88 Unrealized +46.3%

WFC WELLS FARGO & CO 0.3%

Value ($000) $473 (+21.6%) Shares 9,860 (+17.7%) Est. Cost $42.34 Unrealized +4.9%

MO ALTRIA GROUP INC 0.2%

Value ($000) $279 (+42.3%) Shares 5,889 (+36.8%) Est. Cost $33.53 Unrealized -2.2%

D DOMINION ENERGY INC 0.3%

Value ($000) $444 (+22.7%) Shares 5,647 (+14.0%) Est. Cost $54.38 Unrealized +14.3%

TGT TARGET CORP 0.8%

Value ($000) $1,079 (+7.7%) Shares 4,664 (+6.5%) Est. Cost $86.31 Unrealized +148.2%

V VISA INC 0.2%

Value ($000) $223 (+51.7%) Shares 1,028 (+56.2%) Est. Cost $167.33 Unrealized +24.4%

ZTS ZOETIS INC CLASS A 0.2%

Value ($000) $290 (+34.9%) Shares 1,188 (+7.1%) Est. Cost $160.21 Unrealized +31.4%

GS GOLDMAN SACHS GROUP 0.1%

Value ($000) $98 (+326.1%) Shares 256 (+312.9%) Est. Cost $320.07 Unrealized +11.4%

EL ESTEE LAUDER CO INC CLASS A 0.2%

Value ($000) $335 (+27.9%) Shares 906 (+3.5%) Est. Cost $228.22 Unrealized +39.2%

NKE NIKE INC CLASS B 0.3%

Value ($000) $484 (+16.3%) Shares 2,905 (+1.4%) Est. Cost $113.32 Unrealized +36.4%

PNC PNC FINANCIAL SERVICES GROUP INC/THE 0.1%

Value ($000) $149 (+84.0%) Shares 745 (+79.1%) Est. Cost $126.50 Unrealized +37.8%

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $115 (+144.7%) Shares 360 (+114.3%) Est. Cost $241.43 Unrealized +21.2%

APD AIR PROD & CHEMICALS 0.1%

Value ($000) $111 (+152.3%) Shares 366 (+111.6%) Est. Cost $258.02 Unrealized +2.2%

BX BLACKSTONE INC 0.3%

Value ($000) $485 (+14.7%) Shares 3,751 (+3.1%) Est. Cost $53.09 Unrealized +118.7%

CMCSA COMCAST CORP 0.1%

Value ($000) $153 (+66.3%) Shares 3,047 (+85.6%) Est. Cost $41.55 Unrealized +11.0%

TSM TAIWAN SEMICONDUCTR F SPONSORE 0.1%

Value ($000) $79 (+338.9%) Shares 658 (+303.7%) Est. Cost $117.67 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value ($000) $691 (+9.5%) Shares 4,362 (+13.2%) Est. Cost $99.55 Unrealized +48.5%

KR KROGER CO 0.0%

Value ($000) $66 (+633.3%) Shares 1,456 (+558.8%) Est. Cost $37.31 Unrealized +3.1%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $58 (+2800.0%) Shares 355 (+3450.0%) Est. Cost $160.16 Unrealized +1.0%

ABBNY ABB Ltd 0.3%

Value ($000) $380 (+15.9%) Shares 9,959 (+1.1%) Est. Cost $21.09 Unrealized —

AMP AMERIPRISE FINL 0.3%

Value ($000) $364 (+16.3%) Shares 1,208 (+1.9%) Est. Cost $174.05 Unrealized +59.9%

ECL ECOLAB INC 0.1%

Value ($000) $82 (+127.8%) Shares 349 (+101.7%) Est. Cost $202.10 Unrealized +6.6%

MAS MASCO CORP 0.0%

Value ($000) $63 (+270.6%) Shares 896 (+194.7%) Est. Cost $58.14 Unrealized +2.9%

AFL AFLAC INC 0.1%

Value ($000) $199 (+28.4%) Shares 3,415 (+14.8%) Est. Cost $35.77 Unrealized +42.5%

NVS NOVARTIS AG 0.1%

Value ($000) $77 (+133.3%) Shares 879 (+114.9%) Est. Cost $87.36 Unrealized —

CB CHUBB LTD F 0.1%

Value ($000) $90 (+87.5%) Shares 465 (+66.7%) Est. Cost $140.51 Unrealized +26.4%

AVY AVERY DENNISON CORP 0.0%

Value ($000) $64 (+190.9%) Shares 294 (+180.0%) Est. Cost $166.37 Unrealized +19.6%

VZ VERIZON COMMUNICATIONS INC 1.1%

Value ($000) $1,601 (+2.6%) Shares 30,805 (+6.6%) Est. Cost $37.17 Unrealized +8.7%

PSA PUBLIC STORAGE REIT 0.0%

Value ($000) $54 (+315.4%) Shares 145 (+222.2%) Est. Cost $240.43 Unrealized +14.6%

GIS GENERAL MILLS INC 0.1%

Value ($000) $110 (+57.1%) Shares 1,631 (+38.7%) Est. Cost $51.39 Unrealized +7.5%

TRV TRAVELERS COMPANIES 0.0%

Value ($000) $40 (+3900.0%) Shares 258 (+3585.7%) Est. Cost $142.77 Unrealized +0.8%

META FACEBOOK INC 0.4%

Value ($000) $559 (+7.3%) Shares 1,663 (+8.3%) Est. Cost $274.67 Unrealized +20.0%

BA BOEING CO/THE 0.1%

Value ($000) $141 (+35.6%) Shares 699 (+47.2%) Est. Cost $293.32 Unrealized -28.0%

NVO NOVO-NORDISK A S F SPONSORED A 0.0%

Value ($000) $49 (+308.3%) Shares 438 (+250.4%) Est. Cost $100.49 Unrealized —

TSN TYSON FOODS INC CLASS A 0.0%

Value ($000) $63 (+133.3%) Shares 726 (+114.2%) Est. Cost $63.61 Unrealized +13.3%

ALL ALLSTATE CORP 0.1%

Value ($000) $76 (+72.7%) Shares 644 (+87.8%) Est. Cost $93.51 Unrealized +14.3%

MU MICRON TECHNOLOGY 0.0%

Value ($000) $66 (+94.1%) Shares 712 (+50.8%) Est. Cost $77.57 Unrealized -1.6%

LEA LEAR CORP 0.0%

Value ($000) $42 (+281.8%) Shares 232 (+236.2%) Est. Cost $141.40 Unrealized +11.9%

AMGN AMGEN INC. 0.2%

Value ($000) $336 (+9.4%) Shares 1,492 (+3.4%) Est. Cost $195.22 Unrealized -5.2%

MCK McKesson Corp 0.1%

Value ($000) $75 (+63.0%) Shares 300 (+29.3%) Est. Cost $173.37 Unrealized +23.9%

O REALTY INCOME CORP DISCO REIT 0.0%

Value ($000) $62 (+87.9%) Shares 867 (+70.0%) Est. Cost $49.33 Unrealized +12.3%

PPL PPL CORP 0.0%

Value ($000) $61 (+84.8%) Shares 2,013 (+67.8%) Est. Cost $23.00 Unrealized +8.4%

OXY OCCIDENTAL PETROL CO 0.0%

Value ($000) $58 (+93.3%) Shares 1,994 (+99.4%) Est. Cost $21.41 Unrealized +38.3%

PEG PUB SVC ENTERPISE GP 0.1%

Value ($000) $121 (+28.7%) Shares 1,814 (+18.1%) Est. Cost $45.77 Unrealized +20.2%

— JACOBS ENGINEERING 0.0%

Value ($000) $69 (+64.3%) Shares 493 (+54.1%) Est. Cost $134.05 Unrealized —

UPS United Parcel Service Inc 0.1%

Value ($000) $164 (+18.8%) Shares 767 (+1.3%) Est. Cost $119.59 Unrealized +41.0%

ORCL ORACLE CORP 0.0%

Value ($000) $56 (+86.7%) Shares 644 (+84.0%) Est. Cost $75.73 Unrealized +17.4%

GLW CORNING INC 0.0%

Value ($000) $56 (+86.7%) Shares 1,496 (+81.8%) Est. Cost $29.66 Unrealized +12.4%

PRU Prudential Financial Inc 0.1%

Value ($000) $171 (+15.5%) Shares 1,583 (+12.8%) Est. Cost $77.82 Unrealized +14.2%

STX Seagate Technology Holdings Plc CORP COMMON 0.0%

Value ($000) $48 (+92.0%) Shares 426 (+43.0%) Est. Cost $79.72 Unrealized +6.2%

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $26 (+766.7%) Shares 668 (+790.7%) Est. Cost $37.72 Unrealized +3.2%

DE DEERE & CO 0.1%

Value ($000) $188 (+13.3%) Shares 547 (+10.5%) Est. Cost $194.98 Unrealized +68.5%

— BLACKROCK INC 0.1%

Value ($000) $183 (+13.7%) Shares 200 (+4.2%) Est. Cost $654.73 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value ($000) $130 (-14.5%) Shares 1,259 (+4.0%) Est. Cost $86.83 Unrealized +17.5%

COP CONOCOPHILLIPS 0.1%

Value ($000) $85 (+32.8%) Shares 1,180 (+25.0%) Est. Cost $37.49 Unrealized +67.1%

— Pioneer Natural Resources CO Resource CORP COMMON 0.0%

Value ($000) $26 (+420.0%) Shares 145 (+353.1%) Est. Cost $174.22 Unrealized —

PAYX Paychex Inc 0.0%

Value ($000) $41 (+95.2%) Shares 303 (+60.3%) Est. Cost $81.60 Unrealized +34.6%

QCOM QUALCOMM Inc 0.0%

Value ($000) $37 (+117.6%) Shares 205 (+58.9%) Est. Cost $131.38 Unrealized +11.2%

MA Mastercard Inc 0.2%

Value ($000) $325 (+6.2%) Shares 905 (+3.0%) Est. Cost $323.75 Unrealized +4.3%

C CITIGROUP INC 0.1%

Value ($000) $207 (-8.4%) Shares 3,428 (+6.7%) Est. Cost $46.65 Unrealized +22.6%

IBM INTERNATIONAL BUSINESS MACHINE 0.1%

Value ($000) $203 (+10.3%) Shares 1,518 (+14.7%) Est. Cost $107.25 Unrealized -0.7%

ITW ILLINOIS TOOL WORKS INC 0.0%

Value ($000) $58 (+48.7%) Shares 233 (+23.3%) Est. Cost $175.42 Unrealized +19.9%

AEP AMER ELECTRIC PWR CO 0.0%

Value ($000) $55 (+52.8%) Shares 615 (+38.8%) Est. Cost $69.11 Unrealized +4.9%

HPQ HP Inc 0.0%

Value ($000) $36 (+111.8%) Shares 956 (+57.8%) Est. Cost $19.93 Unrealized +41.4%

MCHP MICROCHIP TECHNOLOGY FORWARD S 0.2%

Value ($000) $331 (+5.4%) Shares 3,800 (+86.0%) Est. Cost $63.26 Unrealized +16.8%

SAP SAP SE F SPONSORED ADR 1 ADR R 0.1%

Value ($000) $96 (+18.5%) Shares 688 (+14.5%) Est. Cost $130.56 Unrealized —

TMO THERMO FISHER SCNTFC 0.1%

Value ($000) $85 (+21.4%) Shares 127 (+4.1%) Est. Cost $468.76 Unrealized +31.7%

CC CHEMOURS CO 0.0%

Value ($000) $32 (+88.2%) Shares 949 (+58.7%) Est. Cost $27.37 Unrealized -1.9%

LMT Lockheed Martin Corp 0.2%

Value ($000) $222 (+6.7%) Shares 625 (+3.8%) Est. Cost $261.11 Unrealized +18.3%

ETN Eaton Corp PLC 0.1%

Value ($000) $86 (+19.4%) Shares 495 (+2.5%) Est. Cost $90.78 Unrealized +71.2%

HON Honeywell International Inc 0.2%

Value ($000) $330 (+4.1%) Shares 1,583 (+6.0%) Est. Cost $156.26 Unrealized +18.4%

SLB SCHLUMBERGER LTD F 0.0%

Value ($000) $27 (+92.9%) Shares 911 (+91.4%) Est. Cost $22.35 Unrealized +28.5%

EA Electronic Arts Inc 0.0%

Value ($000) $32 (+45.5%) Shares 242 (+59.2%) Est. Cost $133.08 Unrealized -1.2%

CHD Church & Dwight Co Inc 0.0%

Value ($000) $44 (+25.7%) Shares 428 (+1.4%) Est. Cost $52.36 Unrealized +64.9%

DHR Danaher Corp 0.0%

Value ($000) $38 (+31.0%) Shares 116 (+22.1%) Est. Cost $195.01 Unrealized +38.5%

DLR Digital Realty Trust Inc 0.0%

Value ($000) $21 (+75.0%) Shares 116 (+43.2%) Est. Cost $128.38 Unrealized +7.6%

BTI British American Tobacco PLCBritish American Tobacco PLC 0.1%

Value ($000) $109 (+7.9%) Shares 2,907 (+1.9%) Est. Cost $39.24 Unrealized —

— Laboratory Corp of America Hol 0.0%

Value ($000) $63 (+14.5%) Shares 199 (+1.5%) Est. Cost $190.11 Unrealized —

PSX PHILLIPS 66 0.0%

Value ($000) $36 (+16.1%) Shares 495 (+13.5%) Est. Cost $50.93 Unrealized +27.1%

HPE Hewlett Packard Enterprise Co 0.0%

Value ($000) $35 (+16.7%) Shares 2,218 (+5.1%) Est. Cost $8.34 Unrealized +60.2%

STZ Constellation Brands Inc 0.0%

Value ($000) $8 (+100.0%) Shares 32 (+60.0%) Est. Cost $184.06 Unrealized +15.4%

DOV Dover Corp 0.0%

Value ($000) $19 (+18.8%) Shares 107 (+7.0%) Est. Cost $103.71 Unrealized +55.2%

INTC INTEL CORP 1.1%

Value ($000) $1,480 (-0.1%) Shares 28,736 (+3.3%) Est. Cost $42.27 Unrealized +11.9%

— Unilever PLC 0.4%

Value ($000) $546 (+0.4%) Shares 10,159 (+1.3%) Est. Cost $56.27 Unrealized —

VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.2%

Value ($000) $211 (+1.0%) Shares 4,108 (+3.2%) Est. Cost $52.01 Unrealized —

LULU LULULEMON ATHLETICA 0.1%

Value ($000) $195 (+1.0%) Shares 499 (+4.4%) Est. Cost $350.08 Unrealized +22.1%

AMD Advanced Micro Devices Inc 0.0%

Value ($000) $7 (+40.0%) Shares 51 (+15.9%) Est. Cost $92.90 Unrealized +44.7%

CMG Chipotle Mexican Grill INC 0.2%

Value ($000) $332 (+0.3%) Shares 190 (+4.4%) Est. Cost $27.36 Unrealized +28.7%

— CATALENT INC 0.1%

Value ($000) $163 (+0.6%) Shares 1,273 (+4.5%) Est. Cost $106.53 Unrealized —

OGN ORGANON & CO 0.0%

Value ($000) $21 (+5.0%) Shares 695 (+15.4%) Est. Cost $26.38 Unrealized +2.3%

IWO iShares Russell 2000 Growth ETF 0.0%

Value ($000) $19 (+5.6%) Shares 64 (+1.6%) Est. Cost $285.89 Unrealized —

DRI Darden Restaurants Inc 0.0%

Value ($000) $17 (+6.3%) Shares 114 (+7.5%) Est. Cost $74.84 Unrealized +72.6%

TXN Texas Instruments Inc 0.1%

Value ($000) $112 (0.0%) Shares 593 (+1.7%) Est. Cost $118.09 Unrealized +44.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	13,169 (+16.9%)	$4,429 (+39.5%)	3.2%	$149.56	+109.6%	COM	594918104
BAC	BANK OF AMERICA CORP	23,164 (+634.9%)	$1,031 (+669.4%)	0.7%	$39.10	+4.9%	COM	060505104
HD	HOME DEPOT INC/THE	4,746 (+18.8%)	$1,970 (+50.3%)	1.4%	$197.07	+74.1%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC CLASS B	2,778 (+238.8%)	$831 (+271.0%)	0.6%	$264.57	+8.3%	CL B NEW	084670702
PFE	PFIZER INC	30,612 (+5.5%)	$1,808 (+44.9%)	1.3%	$29.25	+37.5%	COM	717081103
ABBV	ABBVIE INC	8,176 (+25.5%)	$1,107 (+57.5%)	0.8%	$76.65	+32.7%	COM	00287Y109
PG	PROCTER & GAMBLE CO/THE	9,886 (+5.5%)	$1,617 (+23.3%)	1.2%	$75.06	+78.7%	COM	742718109
UNH	UNITEDHEALTH GRP INC	679 (+422.3%)	$341 (+568.6%)	0.2%	$395.40	+6.8%	COM	91324P102
CSCO	CISCO SYSTEMS INC	27,986 (+2.4%)	$1,773 (+19.2%)	1.3%	$36.72	+37.4%	COM	17275R102
NVDA	NVIDIA CORP	2,582 (+2.1%)	$759 (+44.8%)	0.5%	$19.06	+44.1%	COM	67066G104
MCD	MCDONALD'S CORP	3,755 (+14.1%)	$1,007 (+27.0%)	0.7%	$162.89	+41.0%	COM	580135101
CCI	CROWN CASTLE INTL CO REIT	1,272 (+177.1%)	$266 (+232.5%)	0.2%	$142.79	+5.1%	COM	22822V101
GOOG	ALPHABET INC CLASS C	204 (+29.1%)	$590 (+40.1%)	0.4%	$81.66	+75.7%	CAP STK CL C	02079K107
UNP	UNION PACIFIC CORP	1,530 (+23.3%)	$385 (+58.4%)	0.3%	$184.17	+16.7%	COM	907818108
KO	COCA-COLA CO/THE	18,838 (+1.4%)	$1,115 (+14.4%)	0.8%	$40.16	+22.5%	COM	191216100
NEE	NEXTERA ENERGY INC	6,389 (+9.7%)	$596 (+30.4%)	0.4%	$61.87	+25.0%	COM	65339F101
PEP	PEPSICO INC	4,491 (+4.8%)	$780 (+20.9%)	0.6%	$102.19	+40.4%	COM	713448108
AZN	ASTRAZENECA PLC IAM CO F SPONS	2,526 (+867.8%)	$147 (+818.8%)	0.1%	$57.72	—	SPONSORED ADR	046353108
GPC	Genuine Parts Co	6,240 (+1.3%)	$875 (+17.1%)	0.6%	$83.96	+40.5%	COM	372460105
PM	PHILIP MORRIS INTERNATIONAL IN	2,002 (+201.1%)	$190 (+201.6%)	0.1%	$70.52	+8.2%	COM	718172109
JNJ	JOHNSON & JOHNSON	9,113 (+2.5%)	$1,559 (+8.6%)	1.1%	$112.04	+29.5%	COM	478160104
ABT	ABBOTT LABORATORIES	3,162 (+16.0%)	$445 (+38.2%)	0.3%	$72.08	+64.7%	COM	002824100
AMZN	AMAZON.COM INC	384 (+8.8%)	$1,280 (+10.3%)	0.9%	$98.32	+74.1%	COM	023135106
GOOGL	ALPHABET INC CLASS A	186 (+17.7%)	$539 (+27.7%)	0.4%	$78.99	+81.0%	CAP STK CL A	02079K305
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	322,018 (+2.0%)	$16,239 (+0.7%)	11.7%	$50.52	—	CORE 1 5 YR USD	46432F859
CVX	CHEVRON CORP	2,926 (+28.8%)	$343 (+49.1%)	0.2%	$89.68	+7.2%	COM	166764100
BCE	BCE INC F	5,038 (+68.7%)	$262 (+74.7%)	0.2%	$35.68	+6.6%	COM NEW	05534B760
ELV	ANTHEM INC	273 (+600.0%)	$127 (+746.7%)	0.1%	$381.70	+4.0%	COM	036752103
ACN	Accenture PLC	1,077 (+1.8%)	$446 (+32.0%)	0.3%	$224.10	+53.2%	SHS CLASS A	G1151C101
CVS	CVS HEALTH CORP	4,050 (+9.3%)	$418 (+33.1%)	0.3%	$56.54	+42.3%	COM	126650100
DIS	WALT DISNEY CO/THE	6,403 (+21.7%)	$992 (+11.5%)	0.7%	$128.42	+22.9%	COM DISNEY	254687106
KMB	KIMBERLY CLARK CORP	3,354 (+17.9%)	$479 (+27.1%)	0.3%	$96.81	+19.1%	COM	494368103
MRK	MERCK & CO INC	7,480 (+19.1%)	$573 (+21.4%)	0.4%	$58.71	+19.0%	COM	58933Y105
SNY	SANOFI S A F SPONSORED ADR 1 A	6,397 (+39.7%)	$320 (+44.8%)	0.2%	$46.84	—	SPONSORED ADR	80105N105
ADP	AUTO DATA PROCESSING	1,960 (+1.7%)	$483 (+25.5%)	0.3%	$141.31	+46.7%	COM	053015103
AVGO	BROADCOM INC	177 (+293.3%)	$118 (+436.4%)	0.1%	$46.16	+12.2%	COM	11135F101
MDLZ	MONDELEZ INTERNATIONAL INC	10,562 (+1.4%)	$700 (+15.5%)	0.5%	$37.33	+48.2%	CL A	609207105
COF	CAPITAL ONE FC	813 (+411.3%)	$118 (+353.8%)	0.1%	$127.29	+12.7%	COM	14040H105
WMT	WALMART INC	5,432 (+8.2%)	$786 (+12.3%)	0.6%	$30.88	+46.3%	COM	931142103
WFC	WELLS FARGO & CO	9,860 (+17.7%)	$473 (+21.6%)	0.3%	$42.34	+4.9%	COM	949746101
MO	ALTRIA GROUP INC	5,889 (+36.8%)	$279 (+42.3%)	0.2%	$33.53	-2.2%	COM	02209S103
D	DOMINION ENERGY INC	5,647 (+14.0%)	$444 (+22.7%)	0.3%	$54.38	+14.3%	COM	25746U109
TGT	TARGET CORP	4,664 (+6.5%)	$1,079 (+7.7%)	0.8%	$86.31	+148.2%	COM	87612E106
V	VISA INC	1,028 (+56.2%)	$223 (+51.7%)	0.2%	$167.33	+24.4%	COM CL A	92826C839
ZTS	ZOETIS INC CLASS A	1,188 (+7.1%)	$290 (+34.9%)	0.2%	$160.21	+31.4%	CL A	98978V103
GS	GOLDMAN SACHS GROUP	256 (+312.9%)	$98 (+326.1%)	0.1%	$320.07	+11.4%	COM	38141G104
EL	ESTEE LAUDER CO INC CLASS A	906 (+3.5%)	$335 (+27.9%)	0.2%	$228.22	+39.2%	CL A	518439104
NKE	NIKE INC CLASS B	2,905 (+1.4%)	$484 (+16.3%)	0.3%	$113.32	+36.4%	CL B	654106103
PNC	PNC FINANCIAL SERVICES GROUP INC/THE	745 (+79.1%)	$149 (+84.0%)	0.1%	$126.50	+37.8%	COM	693475105
PH	PARKER-HANNIFIN CORP	360 (+114.3%)	$115 (+144.7%)	0.1%	$241.43	+21.2%	COM	701094104
APD	AIR PROD & CHEMICALS	366 (+111.6%)	$111 (+152.3%)	0.1%	$258.02	+2.2%	COM	009158106
BX	BLACKSTONE INC	3,751 (+3.1%)	$485 (+14.7%)	0.3%	$53.09	+118.7%	COM CL A	09260D107
CMCSA	COMCAST CORP	3,047 (+85.6%)	$153 (+66.3%)	0.1%	$41.55	+11.0%	CL A	20030N101
TSM	TAIWAN SEMICONDUCTR F SPONSORE	658 (+303.7%)	$79 (+338.9%)	0.1%	$117.67	—	SPONSORED ADS	874039100
JPM	JPMORGAN CHASE & CO	4,362 (+13.2%)	$691 (+9.5%)	0.5%	$99.55	+48.5%	COM	46625H100
KR	KROGER CO	1,456 (+558.8%)	$66 (+633.3%)	0.0%	$37.31	+3.1%	COM	501044101
AXP	AMERICAN EXPRESS CO	355 (+3450.0%)	$58 (+2800.0%)	0.0%	$160.16	+1.0%	COM	025816109
ABBNY	ABB Ltd	9,959 (+1.1%)	$380 (+15.9%)	0.3%	$21.09	—	SPONSORED ADR	000375204
AMP	AMERIPRISE FINL	1,208 (+1.9%)	$364 (+16.3%)	0.3%	$174.05	+59.9%	COM	03076C106
ECL	ECOLAB INC	349 (+101.7%)	$82 (+127.8%)	0.1%	$202.10	+6.6%	COM	278865100
MAS	MASCO CORP	896 (+194.7%)	$63 (+270.6%)	0.0%	$58.14	+2.9%	COM	574599106
AFL	AFLAC INC	3,415 (+14.8%)	$199 (+28.4%)	0.1%	$35.77	+42.5%	COM	001055102
NVS	NOVARTIS AG	879 (+114.9%)	$77 (+133.3%)	0.1%	$87.36	—	SPONSORED ADR	66987V109
CB	CHUBB LTD F	465 (+66.7%)	$90 (+87.5%)	0.1%	$140.51	+26.4%	COM	H1467J104
AVY	AVERY DENNISON CORP	294 (+180.0%)	$64 (+190.9%)	0.0%	$166.37	+19.6%	COM	053611109
VZ	VERIZON COMMUNICATIONS INC	30,805 (+6.6%)	$1,601 (+2.6%)	1.1%	$37.17	+8.7%	COM	92343V104
PSA	PUBLIC STORAGE REIT	145 (+222.2%)	$54 (+315.4%)	0.0%	$240.43	+14.6%	COM	74460D109
GIS	GENERAL MILLS INC	1,631 (+38.7%)	$110 (+57.1%)	0.1%	$51.39	+7.5%	COM	370334104
TRV	TRAVELERS COMPANIES	258 (+3585.7%)	$40 (+3900.0%)	0.0%	$142.77	+0.8%	COM	89417E109
META	FACEBOOK INC	1,663 (+8.3%)	$559 (+7.3%)	0.4%	$274.67	+20.0%	CL A	30303M102
BA	BOEING CO/THE	699 (+47.2%)	$141 (+35.6%)	0.1%	$293.32	-28.0%	COM	097023105
NVO	NOVO-NORDISK A S F SPONSORED A	438 (+250.4%)	$49 (+308.3%)	0.0%	$100.49	—	ADR	670100205
TSN	TYSON FOODS INC CLASS A	726 (+114.2%)	$63 (+133.3%)	0.0%	$63.61	+13.3%	CL A	902494103
ALL	ALLSTATE CORP	644 (+87.8%)	$76 (+72.7%)	0.1%	$93.51	+14.3%	COM	020002101
MU	MICRON TECHNOLOGY	712 (+50.8%)	$66 (+94.1%)	0.0%	$77.57	-1.6%	COM	595112103
LEA	LEAR CORP	232 (+236.2%)	$42 (+281.8%)	0.0%	$141.40	+11.9%	COM NEW	521865204
AMGN	AMGEN INC.	1,492 (+3.4%)	$336 (+9.4%)	0.2%	$195.22	-5.2%	COM	031162100
MCK	McKesson Corp	300 (+29.3%)	$75 (+63.0%)	0.1%	$173.37	+23.9%	COM	58155Q103
O	REALTY INCOME CORP DISCO REIT	867 (+70.0%)	$62 (+87.9%)	0.0%	$49.33	+12.3%	COM	756109104
PPL	PPL CORP	2,013 (+67.8%)	$61 (+84.8%)	0.0%	$23.00	+8.4%	COM	69351T106
OXY	OCCIDENTAL PETROL CO	1,994 (+99.4%)	$58 (+93.3%)	0.0%	$21.41	+38.3%	COM	674599105
PEG	PUB SVC ENTERPISE GP	1,814 (+18.1%)	$121 (+28.7%)	0.1%	$45.77	+20.2%	COM	744573106
—	JACOBS ENGINEERING	493 (+54.1%)	$69 (+64.3%)	0.0%	$134.05	—	COM	469814107
UPS	United Parcel Service Inc	767 (+1.3%)	$164 (+18.8%)	0.1%	$119.59	+41.0%	CL B	911312106
ORCL	ORACLE CORP	644 (+84.0%)	$56 (+86.7%)	0.0%	$75.73	+17.4%	COM	68389X105
GLW	CORNING INC	1,496 (+81.8%)	$56 (+86.7%)	0.0%	$29.66	+12.4%	COM	219350105
PRU	Prudential Financial Inc	1,583 (+12.8%)	$171 (+15.5%)	0.1%	$77.82	+14.2%	COM	744320102
STX	Seagate Technology Holdings Plc CORP COMMON	426 (+43.0%)	$48 (+92.0%)	0.0%	$79.72	+6.2%	ORD SHS	G7997R103
DAL	DELTA AIR LINES INC DEL	668 (+790.7%)	$26 (+766.7%)	0.0%	$37.72	+3.2%	COM NEW	247361702
DE	DEERE & CO	547 (+10.5%)	$188 (+13.3%)	0.1%	$194.98	+68.5%	COM	244199105
—	BLACKROCK INC	200 (+4.2%)	$183 (+13.7%)	0.1%	$654.73	—	COM	09247X101
MDT	MEDTRONIC PLC	1,259 (+4.0%)	$130 (-14.5%)	0.1%	$86.83	+17.5%	SHS	G5960L103
COP	CONOCOPHILLIPS	1,180 (+25.0%)	$85 (+32.8%)	0.1%	$37.49	+67.1%	COM	20825C104
—	Pioneer Natural Resources CO Resource CORP COMMON	145 (+353.1%)	$26 (+420.0%)	0.0%	$174.22	—	COM	723787107
PAYX	Paychex Inc	303 (+60.3%)	$41 (+95.2%)	0.0%	$81.60	+34.6%	COM	704326107
QCOM	QUALCOMM Inc	205 (+58.9%)	$37 (+117.6%)	0.0%	$131.38	+11.2%	COM	747525103
MA	Mastercard Inc	905 (+3.0%)	$325 (+6.2%)	0.2%	$323.75	+4.3%	CL A	57636Q104
C	CITIGROUP INC	3,428 (+6.7%)	$207 (-8.4%)	0.1%	$46.65	+22.6%	COM NEW	172967424
IBM	INTERNATIONAL BUSINESS MACHINE	1,518 (+14.7%)	$203 (+10.3%)	0.1%	$107.25	-0.7%	COM	459200101
ITW	ILLINOIS TOOL WORKS INC	233 (+23.3%)	$58 (+48.7%)	0.0%	$175.42	+19.9%	COM	452308109
AEP	AMER ELECTRIC PWR CO	615 (+38.8%)	$55 (+52.8%)	0.0%	$69.11	+4.9%	COM	025537101
HPQ	HP Inc	956 (+57.8%)	$36 (+111.8%)	0.0%	$19.93	+41.4%	COM	40434L105
MCHP	MICROCHIP TECHNOLOGY FORWARD S	3,800 (+86.0%)	$331 (+5.4%)	0.2%	$63.26	+16.8%	COM	595017104
SAP	SAP SE F SPONSORED ADR 1 ADR R	688 (+14.5%)	$96 (+18.5%)	0.1%	$130.56	—	SPON ADR	803054204
TMO	THERMO FISHER SCNTFC	127 (+4.1%)	$85 (+21.4%)	0.1%	$468.76	+31.7%	COM	883556102
CC	CHEMOURS CO	949 (+58.7%)	$32 (+88.2%)	0.0%	$27.37	-1.9%	COM	163851108
LMT	Lockheed Martin Corp	625 (+3.8%)	$222 (+6.7%)	0.2%	$261.11	+18.3%	COM	539830109
ETN	Eaton Corp PLC	495 (+2.5%)	$86 (+19.4%)	0.1%	$90.78	+71.2%	SHS	G29183103
HON	Honeywell International Inc	1,583 (+6.0%)	$330 (+4.1%)	0.2%	$156.26	+18.4%	COM	438516106
SLB	SCHLUMBERGER LTD F	911 (+91.4%)	$27 (+92.9%)	0.0%	$22.35	+28.5%	COM	806857108
EA	Electronic Arts Inc	242 (+59.2%)	$32 (+45.5%)	0.0%	$133.08	-1.2%	COM	285512109
CHD	Church & Dwight Co Inc	428 (+1.4%)	$44 (+25.7%)	0.0%	$52.36	+64.9%	COM	171340102
DHR	Danaher Corp	116 (+22.1%)	$38 (+31.0%)	0.0%	$195.01	+38.5%	COM	235851102
DLR	Digital Realty Trust Inc	116 (+43.2%)	$21 (+75.0%)	0.0%	$128.38	+7.6%	COM	253868103
BTI	British American Tobacco PLCBritish American Tobacco PLC	2,907 (+1.9%)	$109 (+7.9%)	0.1%	$39.24	—	SPONSORED ADR	110448107
—	Laboratory Corp of America Hol	199 (+1.5%)	$63 (+14.5%)	0.0%	$190.11	—	COM NEW	50540R409
PSX	PHILLIPS 66	495 (+13.5%)	$36 (+16.1%)	0.0%	$50.93	+27.1%	COM	718546104
HPE	Hewlett Packard Enterprise Co	2,218 (+5.1%)	$35 (+16.7%)	0.0%	$8.34	+60.2%	COM	42824C109
STZ	Constellation Brands Inc	32 (+60.0%)	$8 (+100.0%)	0.0%	$184.06	+15.4%	CL A	21036P108
DOV	Dover Corp	107 (+7.0%)	$19 (+18.8%)	0.0%	$103.71	+55.2%	COM	260003108
INTC	INTEL CORP	28,736 (+3.3%)	$1,480 (-0.1%)	1.1%	$42.27	+11.9%	COM	458140100
—	Unilever PLC	10,159 (+1.3%)	$546 (+0.4%)	0.4%	$56.27	—	SPON ADR NEW	904767704
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	4,108 (+3.2%)	$211 (+1.0%)	0.2%	$52.01	—	STRM INFPROIDX	922020805
LULU	LULULEMON ATHLETICA	499 (+4.4%)	$195 (+1.0%)	0.1%	$350.08	+22.1%	COM	550021109
AMD	Advanced Micro Devices Inc	51 (+15.9%)	$7 (+40.0%)	0.0%	$92.90	+44.7%	COM	007903107
CMG	Chipotle Mexican Grill INC	190 (+4.4%)	$332 (+0.3%)	0.2%	$27.36	+28.7%	COM	169656105
—	CATALENT INC	1,273 (+4.5%)	$163 (+0.6%)	0.1%	$106.53	—	COM	148806102
OGN	ORGANON & CO	695 (+15.4%)	$21 (+5.0%)	0.0%	$26.38	+2.3%	COMMON STOCK	68622V106
IWO	iShares Russell 2000 Growth ETF	64 (+1.6%)	$19 (+5.6%)	0.0%	$285.89	—	RUS 2000 GRW ETF	464287648
DRI	Darden Restaurants Inc	114 (+7.5%)	$17 (+6.3%)	0.0%	$74.84	+72.6%	COM	237194105
TXN	Texas Instruments Inc	593 (+1.7%)	$112 (0.0%)	0.1%	$118.09	+44.1%	COM	882508104

Exited Positions (14)

XRAY Dentsply Sirona Inc 0.1%

Value ($000) $106 Shares 1,825 Est. Cost $44.22 Unrealized +24.4%

GOVT Ishares US Treasury Bond Etf 0.0%

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

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

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

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 —

IEMG iShares Core MSCI Emerging Markets ETF 0.0%

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

TAP Molson Coors Brewing Co 0.0%

Value ($000) $11 Shares 235 Est. Cost $31.40 Unrealized +28.4%

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

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

UDR Udr INC Reit CORP COMMON 0.0%

Value ($000) $3 Shares 51 Est. Cost $28.83 Unrealized +66.5%

CAN Canaan INC ADR Rep 15 CORP COMMON 0.0%

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

NTRS Northern Trust Corp COMMON 0.0%

Value ($000) $3 Shares 24 Est. Cost $99.29 Unrealized +5.8%

QSR Restaurant Brands International INC Intrnational CORP COMMON 0.0%

Value ($000) $3 Shares 46 Est. Cost $67.37 Unrealized -12.5%

BXP Boston Properties Inc 0.0%

Value ($000) $2 Shares 22 Est. Cost $68.58 Unrealized +33.8%

MAR Marriott International Inc/MD 0.0%

Value ($000) $1 Shares 5 Est. Cost $110.17 Unrealized +37.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XRAY	Dentsply Sirona Inc	1,825	$106	0.1%	$44.22	+24.4%	—	24906P109
GOVT	Ishares US Treasury Bond Etf	1,769	$47	0.0%	$26.11	—	—	46429B267
NOBL	Proshares S&p 500 Dividend Aristocrats Etf Div Aristocrat	300	$27	0.0%	$90.00	—	—	74348A467
USIG	Ishares Broad Usd Investment Grade Corporate Bond Brd Inv Grd Corp Bd Etf	364	$22	0.0%	$57.69	—	—	464288620
IEMG	iShares Core MSCI Emerging Markets ETF	312	$19	0.0%	$61.91	—	—	46434G103
XLC	Communication Services Select Sector Spdr Fund Communicat Svs Slct Sec Etf	186	$15	0.0%	$66.47	—	—	81369Y852
TAP	Molson Coors Brewing Co	235	$11	0.0%	$31.40	+28.4%	—	60871R209
JNK	Spdr Bloomberg High Yield Bond Etf Blmbrg Brcly Hgh Yld Bnd	70	$8	0.0%	$108.11	—	—	78468R622
UDR	Udr INC Reit CORP COMMON	51	$3	0.0%	$28.83	+66.5%	—	902653104
CAN	Canaan INC ADR Rep 15 CORP COMMON	489	$3	0.0%	$20.45	—	—	134748102
NTRS	Northern Trust Corp COMMON	24	$3	0.0%	$99.29	+5.8%	—	665859104
QSR	Restaurant Brands International INC Intrnational CORP COMMON	46	$3	0.0%	$67.37	-12.5%	—	76131D103
BXP	Boston Properties Inc	22	$2	0.0%	$68.58	+33.8%	—	101121101
MAR	Marriott International Inc/MD	5	$1	0.0%	$110.17	+37.7%	—	571903202

Decreased Positions (61)

AAPL APPLE INC 5.9%

Value ($000) $8,211 (+22.8%) Shares 46,240 (-2.2%) Est. Cost $94.90 Unrealized +63.0%

EFAV ISHARES MSCI EAF MIN VOL FCT E 0.9%

Value ($000) $1,245 (-25.1%) Shares 16,212 (-26.5%) Est. Cost $72.82 Unrealized —

IJR ISHARES CORE S&P SMALL-CAP ETF 1.2%

Value ($000) $1,726 (-16.6%) Shares 15,074 (-20.4%) Est. Cost $76.71 Unrealized —

IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 1.9%

Value ($000) $2,680 (-11.1%) Shares 50,629 (-10.5%) Est. Cost $52.18 Unrealized —

USMV ISHARES EDGE MSCI MIN VOL USA ETF 2.1%

Value ($000) $2,934 (-8.8%) Shares 36,264 (-17.2%) Est. Cost $59.32 Unrealized —

T AT&T INC 0.5%

Value ($000) $740 (-26.1%) Shares 30,063 (-19.0%) Est. Cost $14.77 Unrealized -0.7%

LLY ELI LILLY & CO 1.4%

Value ($000) $1,992 (+14.9%) Shares 7,212 (-3.9%) Est. Cost $112.72 Unrealized +116.3%

VIG Vanguard Dividend Appreciation ETF 0.3%

Value ($000) $442 (-33.5%) Shares 2,574 (-40.6%) Est. Cost $109.47 Unrealized —

DVY ISHARES SELECT DIVIDEND ETF 0.9%

Value ($000) $1,296 (-14.4%) Shares 10,568 (-19.9%) Est. Cost $100.45 Unrealized —

DUK DUKE ENERGY CORP 2.1%

Value ($000) $2,934 (+5.3%) Shares 27,970 (-2.1%) Est. Cost $66.16 Unrealized +30.4%

FNB FNB Corp/PA 0.0%

Value ($000) $58 (-70.9%) Shares 4,758 (-72.2%) Est. Cost $6.29 Unrealized +65.5%

LOW Lowe's Cos Inc 0.2%

Value ($000) $224 (-38.5%) Shares 866 (-51.7%) Est. Cost $107.56 Unrealized +104.4%

CAH Cardinal Health Inc 0.0%

Value ($000) $7 (-92.5%) Shares 129 (-93.1%) Est. Cost $44.60 Unrealized +0.0%

TFC Truist Financial Corp 2.4%

Value ($000) $3,273 (-2.4%) Shares 55,902 (-2.2%) Est. Cost $36.28 Unrealized +37.0%

VRP Invesco Variable Rate Preferred ETF 0.4%

Value ($000) $597 (-11.8%) Shares 23,039 (-10.8%) Est. Cost $25.00 Unrealized —

— GLAXOSMITHKLINE PLC F SPONSORE 0.2%

Value ($000) $272 (-22.5%) Shares 6,163 (-33.0%) Est. Cost $39.59 Unrealized —

EEMV iShares Edge MSCI Min Vol Emerg Mkts ETF 0.0%

Value ($000) $40 (-66.1%) Shares 635 (-66.3%) Est. Cost $56.00 Unrealized —

CL Colgate-Palmolive Co 0.2%

Value ($000) $236 (-22.1%) Shares 2,763 (-31.0%) Est. Cost $55.67 Unrealized +27.4%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $76 (-46.5%) Shares 1,250 (-48.2%) Est. Cost $57.80 Unrealized -6.7%

EFA iShares MSCI EAFE ETF 0.0%

Value ($000) $51 (-55.7%) Shares 654 (-55.7%) Est. Cost $75.09 Unrealized —

COST COSTCO WHOLESALE CORP 0.7%

Value ($000) $966 (-6.0%) Shares 1,702 (-25.6%) Est. Cost $234.93 Unrealized +107.8%

GPN GLOBAL PAYMENTS INC 0.0%

Value ($000) $69 (-44.4%) Shares 514 (-34.4%) Est. Cost $178.83 Unrealized -25.9%

FCNCA First Citizens BancShares Inc/NC 0.3%

Value ($000) $419 (-10.5%) Shares 505 (-9.0%) Est. Cost $445.22 Unrealized +84.6%

— XILINX INC 0.2%

Value ($000) $255 (+22.6%) Shares 1,201 (-12.9%) Est. Cost $136.19 Unrealized —

ET Energy Transfer LP 0.1%

Value ($000) $144 (-23.4%) Shares 17,547 (-10.8%) Est. Cost $5.54 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value ($000) $185 (-18.1%) Shares 1,595 (-9.7%) Est. Cost $119.73 Unrealized -5.1%

IVW iShares S&P 500 Growth ETF 0.3%

Value ($000) $457 (+9.3%) Shares 5,467 (-3.3%) Est. Cost $92.99 Unrealized —

LNC Lincoln National Corp 0.3%

Value ($000) $350 (-9.3%) Shares 5,133 (-8.5%) Est. Cost $47.67 Unrealized +17.8%

— Linde PLC 0.0%

Value ($000) $21 (-57.1%) Shares 61 (-63.3%) Est. Cost $238.74 Unrealized —

LYB LYONDELLBASELL INDS F CLASS A 0.2%

Value ($000) $230 (-10.5%) Shares 2,494 (-9.1%) Est. Cost $40.79 Unrealized +67.6%

ZBH ZIMMER BIOMET HLDGS 0.0%

Value ($000) $69 (-27.4%) Shares 545 (-15.8%) Est. Cost $139.13 Unrealized -9.3%

KMI Kinder Morgan Inc/DE 0.2%

Value ($000) $333 (-6.5%) Shares 21,007 (-1.2%) Est. Cost $11.69 Unrealized +12.9%

WM WASTE MANAGEMENT INC 0.2%

Value ($000) $318 (+7.8%) Shares 1,905 (-3.5%) Est. Cost $103.66 Unrealized +45.4%

ADM Archer-Daniels-Midland Co 0.3%

Value ($000) $400 (+5.8%) Shares 5,924 (-6.0%) Est. Cost $36.91 Unrealized +55.5%

SON Sonoco Products Co 0.1%

Value ($000) $197 (-8.4%) Shares 3,395 (-5.9%) Est. Cost $41.34 Unrealized +23.6%

NEM NEWMONT CORP 0.1%

Value ($000) $131 (-11.5%) Shares 2,111 (-22.5%) Est. Cost $52.48 Unrealized -5.0%

GILD Gilead Sciences Inc 0.0%

Value ($000) $9 (-55.0%) Shares 130 (-54.1%) Est. Cost $56.04 Unrealized +4.9%

RTX RAYTHEON TECHNOLOGIES CO 0.1%

Value ($000) $144 (-6.5%) Shares 1,676 (-6.3%) Est. Cost $65.24 Unrealized +21.6%

AMT AMERICAN TOWER CORP 0.3%

Value ($000) $413 (+2.0%) Shares 1,411 (-7.5%) Est. Cost $156.37 Unrealized +53.2%

DOW DOW INC 0.1%

Value ($000) $141 (-5.4%) Shares 2,488 (-3.9%) Est. Cost $33.48 Unrealized +34.6%

ICE INTERCONTINENTAL EXC 0.0%

Value ($000) $58 (+16.0%) Shares 423 (-3.0%) Est. Cost $92.97 Unrealized +34.8%

IP International Paper Co 0.0%

Value ($000) $28 (-22.2%) Shares 597 (-6.6%) Est. Cost $27.96 Unrealized +46.7%

EMR EMERSON ELECTRIC CO 0.2%

Value ($000) $278 (-2.5%) Shares 2,985 (-1.3%) Est. Cost $65.33 Unrealized +32.4%

CMI Cummins Inc 0.1%

Value ($000) $152 (-4.4%) Shares 698 (-1.1%) Est. Cost $139.25 Unrealized +47.8%

CAG Conagra Brands Inc 0.0%

Value ($000) $27 (-20.6%) Shares 795 (-21.7%) Est. Cost $28.95 Unrealized -6.8%

RF Regions Financial Corp 0.0%

Value ($000) $12 (-33.3%) Shares 564 (-34.3%) Est. Cost $9.92 Unrealized +93.5%

CCL CARNIVAL CORP F 0.0%

Value ($000) $2 (-75.0%) Shares 100 (-66.7%) Est. Cost $15.46 Unrealized +38.4%

VNQ Vanguard Real Estate ETF 0.2%

Value ($000) $311 (+1.6%) Shares 2,683 (-10.8%) Est. Cost $82.88 Unrealized —

ES EVERSOURCE ENERGY 0.1%

Value ($000) $114 (-4.2%) Shares 1,248 (-14.0%) Est. Cost $72.15 Unrealized +0.7%

OTIS Otis Worldwide Corp COMMON 0.0%

Value ($000) $48 (-9.4%) Shares 555 (-13.1%) Est. Cost $56.47 Unrealized +38.9%

VTRS VIATRIS INC 0.0%

Value ($000) $26 (-16.1%) Shares 1,949 (-15.6%) Est. Cost $13.32 Unrealized -16.6%

NOC Northrop Grumman Corp 0.2%

Value ($000) $233 (+1.7%) Shares 601 (-5.4%) Est. Cost $286.49 Unrealized +21.5%

BP BP PLC 0.1%

Value ($000) $88 (-4.3%) Shares 3,312 (-1.1%) Est. Cost $22.08 Unrealized —

— Activision Blizzard Inc 0.0%

Value ($000) $5 (-44.4%) Shares 68 (-38.2%) Est. Cost $81.82 Unrealized —

BDX Becton Dickinson and Co 0.2%

Value ($000) $316 (-0.3%) Shares 1,256 (-2.6%) Est. Cost $219.24 Unrealized +1.9%

VFC VF Corp 0.1%

Value ($000) $119 (+0.8%) Shares 1,628 (-7.7%) Est. Cost $58.24 Unrealized +25.4%

HST Host Hotels & Resorts Inc 0.0%

Value ($000) $21 (+5.0%) Shares 1,200 (-4.3%) Est. Cost $9.20 Unrealized +51.6%

— CyrusOne Inc 0.0%

Value ($000) $1 (-50.0%) Shares 16 (-27.3%) Est. Cost $90.91 Unrealized —

VLO VALERO ENERGY CORP 0.2%

Value ($000) $249 (0.0%) Shares 3,310 (-6.0%) Est. Cost $43.12 Unrealized +51.0%

MMM 3M Co 0.2%

Value ($000) $244 (0.0%) Shares 1,376 (-1.1%) Est. Cost $131.26 Unrealized -3.0%

CARR Carrier Global Corp COMMON 0.0%

Value ($000) $69 (0.0%) Shares 1,263 (-5.7%) Est. Cost $26.37 Unrealized +93.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	46,240 (-2.2%)	$8,211 (+22.8%)	5.9%	$94.90	+63.0%	COM	037833100
EFAV	ISHARES MSCI EAF MIN VOL FCT E	16,212 (-26.5%)	$1,245 (-25.1%)	0.9%	$72.82	—	MIN VOL EAFE ETF	46429B689
IJR	ISHARES CORE S&P SMALL-CAP ETF	15,074 (-20.4%)	$1,726 (-16.6%)	1.2%	$76.71	—	CORE S&P SCP ETF	464287804
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	50,629 (-10.5%)	$2,680 (-11.1%)	1.9%	$52.18	—	CORE TOTAL USD	46434V613
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	36,264 (-17.2%)	$2,934 (-8.8%)	2.1%	$59.32	—	MSCI MIN VOL ETF	46429B697
T	AT&T INC	30,063 (-19.0%)	$740 (-26.1%)	0.5%	$14.77	-0.7%	COM	00206R102
LLY	ELI LILLY & CO	7,212 (-3.9%)	$1,992 (+14.9%)	1.4%	$112.72	+116.3%	COM	532457108
VIG	Vanguard Dividend Appreciation ETF	2,574 (-40.6%)	$442 (-33.5%)	0.3%	$109.47	—	DIV APP ETF	921908844
DVY	ISHARES SELECT DIVIDEND ETF	10,568 (-19.9%)	$1,296 (-14.4%)	0.9%	$100.45	—	SELECT DIVID ETF	464287168
DUK	DUKE ENERGY CORP	27,970 (-2.1%)	$2,934 (+5.3%)	2.1%	$66.16	+30.4%	COM NEW	26441C204
FNB	FNB Corp/PA	4,758 (-72.2%)	$58 (-70.9%)	0.0%	$6.29	+65.5%	COM	302520101
LOW	Lowe's Cos Inc	866 (-51.7%)	$224 (-38.5%)	0.2%	$107.56	+104.4%	COM	548661107
CAH	Cardinal Health Inc	129 (-93.1%)	$7 (-92.5%)	0.0%	$44.60	+0.0%	COM	14149Y108
TFC	Truist Financial Corp	55,902 (-2.2%)	$3,273 (-2.4%)	2.4%	$36.28	+37.0%	COM	89832Q109
VRP	Invesco Variable Rate Preferred ETF	23,039 (-10.8%)	$597 (-11.8%)	0.4%	$25.00	—	VAR RATE PFD	46138G870
—	GLAXOSMITHKLINE PLC F SPONSORE	6,163 (-33.0%)	$272 (-22.5%)	0.2%	$39.59	—	SPONSORED ADR	37733W105
EEMV	iShares Edge MSCI Min Vol Emerg Mkts ETF	635 (-66.3%)	$40 (-66.1%)	0.0%	$56.00	—	MSCI EMERG MRKT	464286533
CL	Colgate-Palmolive Co	2,763 (-31.0%)	$236 (-22.1%)	0.2%	$55.67	+27.4%	COM	194162103
XOM	EXXON MOBIL CORP	1,250 (-48.2%)	$76 (-46.5%)	0.1%	$57.80	-6.7%	COM	30231G102
EFA	iShares MSCI EAFE ETF	654 (-55.7%)	$51 (-55.7%)	0.0%	$75.09	—	MSCI EAFE ETF	464287465
COST	COSTCO WHOLESALE CORP	1,702 (-25.6%)	$966 (-6.0%)	0.7%	$234.93	+107.8%	COM	22160K105
GPN	GLOBAL PAYMENTS INC	514 (-34.4%)	$69 (-44.4%)	0.0%	$178.83	-25.9%	COM	37940X102
FCNCA	First Citizens BancShares Inc/NC	505 (-9.0%)	$419 (-10.5%)	0.3%	$445.22	+84.6%	CL A	31946M103
—	XILINX INC	1,201 (-12.9%)	$255 (+22.6%)	0.2%	$136.19	—	COM	983919101
ET	Energy Transfer LP	17,547 (-10.8%)	$144 (-23.4%)	0.1%	$5.54	—	COM UT LTD PTN	29273V100
TMUS	T-MOBILE US INC	1,595 (-9.7%)	$185 (-18.1%)	0.1%	$119.73	-5.1%	COM	872590104
IVW	iShares S&P 500 Growth ETF	5,467 (-3.3%)	$457 (+9.3%)	0.3%	$92.99	—	S&P 500 GRWT ETF	464287309
LNC	Lincoln National Corp	5,133 (-8.5%)	$350 (-9.3%)	0.3%	$47.67	+17.8%	COM	534187109
—	Linde PLC	61 (-63.3%)	$21 (-57.1%)	0.0%	$238.74	—	SHS	G5494J103
LYB	LYONDELLBASELL INDS F CLASS A	2,494 (-9.1%)	$230 (-10.5%)	0.2%	$40.79	+67.6%	SHS - A -	N53745100
ZBH	ZIMMER BIOMET HLDGS	545 (-15.8%)	$69 (-27.4%)	0.0%	$139.13	-9.3%	COM	98956P102
KMI	Kinder Morgan Inc/DE	21,007 (-1.2%)	$333 (-6.5%)	0.2%	$11.69	+12.9%	COM	49456B101
WM	WASTE MANAGEMENT INC	1,905 (-3.5%)	$318 (+7.8%)	0.2%	$103.66	+45.4%	COM	94106L109
ADM	Archer-Daniels-Midland Co	5,924 (-6.0%)	$400 (+5.8%)	0.3%	$36.91	+55.5%	COM	039483102
SON	Sonoco Products Co	3,395 (-5.9%)	$197 (-8.4%)	0.1%	$41.34	+23.6%	COM	835495102
NEM	NEWMONT CORP	2,111 (-22.5%)	$131 (-11.5%)	0.1%	$52.48	-5.0%	COM	651639106
GILD	Gilead Sciences Inc	130 (-54.1%)	$9 (-55.0%)	0.0%	$56.04	+4.9%	COM	375558103
RTX	RAYTHEON TECHNOLOGIES CO	1,676 (-6.3%)	$144 (-6.5%)	0.1%	$65.24	+21.6%	COM	75513E101
AMT	AMERICAN TOWER CORP	1,411 (-7.5%)	$413 (+2.0%)	0.3%	$156.37	+53.2%	COM	03027X100
DOW	DOW INC	2,488 (-3.9%)	$141 (-5.4%)	0.1%	$33.48	+34.6%	COM	260557103
ICE	INTERCONTINENTAL EXC	423 (-3.0%)	$58 (+16.0%)	0.0%	$92.97	+34.8%	COM	45866F104
IP	International Paper Co	597 (-6.6%)	$28 (-22.2%)	0.0%	$27.96	+46.7%	COM	460146103
EMR	EMERSON ELECTRIC CO	2,985 (-1.3%)	$278 (-2.5%)	0.2%	$65.33	+32.4%	COM	291011104
CMI	Cummins Inc	698 (-1.1%)	$152 (-4.4%)	0.1%	$139.25	+47.8%	COM	231021106
CAG	Conagra Brands Inc	795 (-21.7%)	$27 (-20.6%)	0.0%	$28.95	-6.8%	COM	205887102
RF	Regions Financial Corp	564 (-34.3%)	$12 (-33.3%)	0.0%	$9.92	+93.5%	COM	7591EP100
CCL	CARNIVAL CORP F	100 (-66.7%)	$2 (-75.0%)	0.0%	$15.46	+38.4%	UNIT 99/99/9999	143658300
VNQ	Vanguard Real Estate ETF	2,683 (-10.8%)	$311 (+1.6%)	0.2%	$82.88	—	REAL ESTATE ETF	922908553
ES	EVERSOURCE ENERGY	1,248 (-14.0%)	$114 (-4.2%)	0.1%	$72.15	+0.7%	COM	30040W108
OTIS	Otis Worldwide Corp COMMON	555 (-13.1%)	$48 (-9.4%)	0.0%	$56.47	+38.9%	COM	68902V107
VTRS	VIATRIS INC	1,949 (-15.6%)	$26 (-16.1%)	0.0%	$13.32	-16.6%	COM	92556V106
NOC	Northrop Grumman Corp	601 (-5.4%)	$233 (+1.7%)	0.2%	$286.49	+21.5%	COM	666807102
BP	BP PLC	3,312 (-1.1%)	$88 (-4.3%)	0.1%	$22.08	—	SPONSORED ADR	055622104
—	Activision Blizzard Inc	68 (-38.2%)	$5 (-44.4%)	0.0%	$81.82	—	COM	00507V109
BDX	Becton Dickinson and Co	1,256 (-2.6%)	$316 (-0.3%)	0.2%	$219.24	+1.9%	COM	075887109
VFC	VF Corp	1,628 (-7.7%)	$119 (+0.8%)	0.1%	$58.24	+25.4%	COM	918204108
HST	Host Hotels & Resorts Inc	1,200 (-4.3%)	$21 (+5.0%)	0.0%	$9.20	+51.6%	COM	44107P104
—	CyrusOne Inc	16 (-27.3%)	$1 (-50.0%)	0.0%	$90.91	—	COM	23283R100
VLO	VALERO ENERGY CORP	3,310 (-6.0%)	$249 (0.0%)	0.2%	$43.12	+51.0%	COM	91913Y100
MMM	3M Co	1,376 (-1.1%)	$244 (0.0%)	0.2%	$131.26	-3.0%	COM	88579Y101
CARR	Carrier Global Corp COMMON	1,263 (-5.7%)	$69 (0.0%)	0.0%	$26.37	+93.2%	COM	14448C104

Unchanged Positions (130)

AJG Arthur J Gallagher & Co 1.5%

Value ($000) $2,059 Shares 12,138 Est. Cost $73.36 Unrealized +113.7%

SO SOUTHERN CO/THE 1.1%

Value ($000) $1,552 Shares 22,632 Est. Cost $35.93 Unrealized +52.3%

IJH iShares Core S&P Mid-Cap ETF 1.2%

Value ($000) $1,631 Shares 5,762 Est. Cost $202.69 Unrealized —

VTI Vanguard Total Stock Market ETF 0.9%

Value ($000) $1,280 Shares 5,300 Est. Cost $149.63 Unrealized —

NSC Norfolk Southern Corp 0.3%

Value ($000) $398 Shares 1,336 Est. Cost $153.68 Unrealized +66.1%

WY Weyerhaeuser Co 0.3%

Value ($000) $463 Shares 11,248 Est. Cost $21.85 Unrealized +46.4%

QQQ Invesco QQQ Trust 0.4%

Value ($000) $551 Shares 1,384 Est. Cost $185.50 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.8%

Value ($000) $1,157 Shares 18,562 Est. Cost $44.23 Unrealized +11.3%

RY Royal Bank of Canada 0.6%

Value ($000) $817 Shares 7,700 Est. Cost $78.02 Unrealized +33.0%

BNS Bank of Nova Scotia/The 0.3%

Value ($000) $349 Shares 4,872 Est. Cost $29.47 Unrealized +79.3%

TSCO Tractor Supply Co 0.2%

Value ($000) $320 Shares 1,340 Est. Cost $20.01 Unrealized +103.5%

VO Vanguard Mid-Cap ETF 0.5%

Value ($000) $650 Shares 2,552 Est. Cost $157.02 Unrealized —

CSX CSX Corp 0.1%

Value ($000) $159 Shares 4,237 Est. Cost $28.29 Unrealized +17.7%

LEG Leggett & Platt Inc 0.2%

Value ($000) $308 Shares 7,480 Est. Cost $48.68 Unrealized -10.8%

NUE Nucor Corp 0.1%

Value ($000) $204 Shares 1,787 Est. Cost $40.31 Unrealized +154.3%

F Ford Motor Co 0.1%

Value ($000) $80 Shares 3,850 Est. Cost $5.14 Unrealized +172.5%

PYPL PAYPAL HOLDINGS INCORPOR 0.0%

Value ($000) $63 Shares 335 Est. Cost $210.48 Unrealized +2.6%

IVV iShares Core S&P 500 ETF 0.2%

Value ($000) $262 Shares 550 Est. Cost $281.06 Unrealized —

IWM iShares Russell 2000 ETF 1.0%

Value ($000) $1,344 Shares 6,044 Est. Cost $162.61 Unrealized —

IVE iShares S&P 500 Value ETF 0.2%

Value ($000) $288 Shares 1,837 Est. Cost $115.41 Unrealized —

IWY Ishares Russell Top 200 Growth Index Fund Etf 0.1%

Value ($000) $154 Shares 890 Est. Cost $146.17 Unrealized —

AMAT Applied Materials Inc 0.1%

Value ($000) $99 Shares 628 Est. Cost $58.88 Unrealized +137.1%

VDC Vanguard Consumer Staples ETF 0.1%

Value ($000) $167 Shares 836 Est. Cost $139.79 Unrealized —

FE FirstEnergy Corp 0.1%

Value ($000) $116 Shares 2,794 Est. Cost $24.24 Unrealized +34.5%

ETR Entergy Corp 0.1%

Value ($000) $135 Shares 1,201 Est. Cost $40.64 Unrealized +11.0%

EW Edwards Lifesciences Corp 0.1%

Value ($000) $109 Shares 840 Est. Cost $78.03 Unrealized +49.5%

XLRE Real Estate Select Sector SPDR 0.1%

Value ($000) $90 Shares 1,739 Est. Cost $35.14 Unrealized —

SCHW Charles Schwab Corp/The 0.1%

Value ($000) $92 Shares 1,092 Est. Cost $32.40 Unrealized +136.1%

VEA Vanguard FTSE Developed Markets ETF 0.5%

Value ($000) $704 Shares 13,790 Est. Cost $43.24 Unrealized —

ENB ENBRIDGE INC 0.3%

Value ($000) $442 Shares 11,309 Est. Cost $23.43 Unrealized +30.9%

HUM Humana Inc 0.1%

Value ($000) $71 Shares 154 Est. Cost $383.05 Unrealized +10.9%

IWR iShares Russell Mid-Cap ETF 0.1%

Value ($000) $165 Shares 1,983 Est. Cost $65.27 Unrealized —

YUM Yum! Brands Inc 0.1%

Value ($000) $83 Shares 600 Est. Cost $87.49 Unrealized +35.1%

KHC KRAFT HEINZ CO/THE 0.2%

Value ($000) $259 Shares 7,210 Est. Cost $23.17 Unrealized +27.3%

FAST Fastenal Co 0.0%

Value ($000) $44 Shares 682 Est. Cost $20.06 Unrealized +32.9%

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

Value ($000) $113 Shares 1,017 Est. Cost $109.19 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP INC 0.0%

Value ($000) $67 Shares 922 Est. Cost $34.89 Unrealized +72.4%

IWP iShares Russell Mid-Cap Growth ETF 0.2%

Value ($000) $242 Shares 2,098 Est. Cost $108.96 Unrealized —

PBA Pembina Pipeline Corp 0.1%

Value ($000) $176 Shares 5,790 Est. Cost $16.93 Unrealized +53.2%

CLX Clorox Co/The 0.1%

Value ($000) $125 Shares 715 Est. Cost $119.75 Unrealized +21.6%

QRVO Qorvo Inc 0.1%

Value ($000) $102 Shares 650 Est. Cost $161.20 Unrealized -1.4%

TJX TJX Cos Inc/The 0.0%

Value ($000) $60 Shares 796 Est. Cost $50.05 Unrealized +30.4%

AB AllianceBernstein Holding LP 0.3%

Value ($000) $392 Shares 8,035 Est. Cost $30.67 Unrealized —

CAT Caterpillar Inc 0.1%

Value ($000) $83 Shares 400 Est. Cost $126.81 Unrealized +47.2%

IQV IQVIA Holdings Inc 0.0%

Value ($000) $38 Shares 135 Est. Cost $156.72 Unrealized +65.6%

CRSP Crispr Therapeutics Ag CORP COMMON 0.0%

Value ($000) $11 Shares 150 Est. Cost $121.62 Unrealized -28.2%

SLF Sun Life Financial Inc 0.0%

Value ($000) $63 Shares 1,129 Est. Cost $40.44 Unrealized +36.7%

— Walgreens Boots Alliance Inc 0.0%

Value ($000) $55 Shares 1,063 Est. Cost $68.06 Unrealized —

WU Western Union Co/The 0.0%

Value ($000) $39 Shares 2,160 Est. Cost $21.51 Unrealized —

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

Value ($000) $713 Shares 11,627 Est. Cost $50.34 Unrealized —

MET MetLife Inc 0.3%

Value ($000) $364 Shares 5,828 Est. Cost $36.07 Unrealized +53.5%

— People's United Financial Inc 0.2%

Value ($000) $214 Shares 12,025 Est. Cost $10.30 Unrealized —

SBUX Starbucks Corp 0.0%

Value ($000) $69 Shares 588 Est. Cost $72.79 Unrealized +40.4%

WEC WEC Energy Group Inc 0.0%

Value ($000) $45 Shares 464 Est. Cost $78.10 Unrealized +1.7%

YUMC Yum China Holdings Inc 0.0%

Value ($000) $25 Shares 500 Est. Cost $53.16 Unrealized +2.1%

EXC Exelon Corp 0.0%

Value ($000) $23 Shares 400 Est. Cost $27.36 Unrealized +18.9%

VRTX Vertex Pharmaceuticals Inc 0.0%

Value ($000) $22 Shares 100 Est. Cost $209.17 Unrealized -7.0%

DOCU Docusign INC 0.0%

Value ($000) $5 Shares 34 Est. Cost $224.62 Unrealized +1.5%

EPD Enterprise Products Partners LP 0.1%

Value ($000) $197 Shares 8,955 Est. Cost $15.80 Unrealized —

— ROYAL DUTCH SHELL PLC CLASS A 0.1%

Value ($000) $74 Shares 1,712 Est. Cost $28.54 Unrealized —

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

Value ($000) $73 Shares 1,875 Est. Cost $29.31 Unrealized —

GLD SPDR Gold Shares 0.0%

Value ($000) $59 Shares 343 Est. Cost $176.61 Unrealized —

BAX Baxter International Inc 0.0%

Value ($000) $58 Shares 681 Est. Cost $75.58 Unrealized -3.2%

GD General Dynamics Corp 0.0%

Value ($000) $46 Shares 219 Est. Cost $131.04 Unrealized +41.4%

PKW Invesco Buyback Achievers Etf Invsc 0.0%

Value ($000) $44 Shares 454 Est. Cost $66.56 Unrealized —

NDAQ Nasdaq Inc 0.0%

Value ($000) $33 Shares 158 Est. Cost $42.47 Unrealized +51.4%

WDC Western Digital Corp 0.0%

Value ($000) $21 Shares 324 Est. Cost $29.61 Unrealized +46.2%

MSI Motorola Solutions Inc 0.0%

Value ($000) $18 Shares 65 Est. Cost $144.47 Unrealized +65.8%

MS Morgan Stanley 0.1%

Value ($000) $193 Shares 1,962 Est. Cost $65.58 Unrealized +32.3%

— Magellan Midstream Partners Limited Partnership 0.1%

Value ($000) $93 Shares 2,000 Est. Cost $34.00 Unrealized —

HCA HCA Healthcare Inc 0.0%

Value ($000) $45 Shares 177 Est. Cost $162.05 Unrealized +45.6%

CRM SALESFORCE COM 0.0%

Value ($000) $29 Shares 114 Est. Cost $228.45 Unrealized +21.5%

XEL Xcel Energy Inc 0.0%

Value ($000) $27 Shares 400 Est. Cost $57.55 Unrealized -1.2%

CME CME Group Inc 0.0%

Value ($000) $15 Shares 65 Est. Cost $136.26 Unrealized +35.6%

— Splunk INC CORP COMMON 0.0%

Value ($000) $12 Shares 100 Est. Cost $140.00 Unrealized —

LUV Southwest Airlines Co 0.0%

Value ($000) $8 Shares 192 Est. Cost $33.06 Unrealized +32.1%

— Cerner Corp 0.0%

Value ($000) $7 Shares 75 Est. Cost $66.67 Unrealized —

DEM WisdomTree Emerging Markets High Div ETF 0.1%

Value ($000) $124 Shares 2,872 Est. Cost $35.33 Unrealized —

VWO Vanguard FTSE Emerging Markets ETF 0.0%

Value ($000) $52 Shares 1,059 Est. Cost $50.05 Unrealized —

AIZ Assurant Inc 0.0%

Value ($000) $45 Shares 291 Est. Cost $104.47 Unrealized +41.3%

— Interpublic Group of Cos Inc/The 0.0%

Value ($000) $31 Shares 823 Est. Cost $14.51 Unrealized +114.0%

USB US Bancorp 0.0%

Value ($000) $28 Shares 493 Est. Cost $28.94 Unrealized +68.8%

— Discover Financial Services 0.0%

Value ($000) $28 Shares 238 Est. Cost $70.93 Unrealized —

DON WisdomTree US MidCap Dividend ETF 0.0%

Value ($000) $24 Shares 545 Est. Cost $35.92 Unrealized —

IVZ Invesco Ltd 0.0%

Value ($000) $24 Shares 1,040 Est. Cost $8.46 Unrealized +139.1%

CPB Campbell Soup Co 0.0%

Value ($000) $23 Shares 520 Est. Cost $41.25 Unrealized -12.3%

WDFC WD-40 Co 0.0%

Value ($000) $18 Shares 72 Est. Cost $180.27 Unrealized +20.3%

SLV iShares Silver Trust 0.0%

Value ($000) $17 Shares 776 Est. Cost $24.48 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value ($000) $17 Shares 94 Est. Cost $144.96 Unrealized +13.6%

VTV Vanguard Value ETF 0.0%

Value ($000) $16 Shares 112 Est. Cost $104.13 Unrealized —

KEY KeyCorp 0.0%

Value ($000) $16 Shares 693 Est. Cost $9.39 Unrealized +100.2%

— Lazard Ltd 0.0%

Value ($000) $16 Shares 375 Est. Cost $34.09 Unrealized —

DES WisdomTree US SmallCap Dividend ETF 0.0%

Value ($000) $15 Shares 469 Est. Cost $21.25 Unrealized —

FBNC First Bancorp/Southern Pines NC 0.0%

Value ($000) $14 Shares 301 Est. Cost $18.93 Unrealized +124.6%

EBAY eBay Inc 0.0%

Value ($000) $13 Shares 200 Est. Cost $57.72 Unrealized +14.4%

EOG EOG Resources Inc 0.0%

Value ($000) $10 Shares 115 Est. Cost $46.73 Unrealized +56.9%

WH Wyndham Hotels & Resorts Inc 0.0%

Value ($000) $7 Shares 80 Est. Cost $48.84 Unrealized +71.1%

NI NiSource Inc 0.0%

Value ($000) $7 Shares 246 Est. Cost $19.36 Unrealized +14.7%

UAL United Airlines Holdings Inc 0.0%

Value ($000) $6 Shares 139 Est. Cost $34.59 Unrealized +34.1%

EQIX EQUINIX INC REIT 0.0%

Value ($000) $3 Shares 3 Est. Cost $677.38 Unrealized +9.0%

HAS Hasbro Inc 0.0%

Value ($000) $3 Shares 25 Est. Cost $62.72 Unrealized +28.6%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $1 Shares 8 Est. Cost $47.96 Unrealized +53.1%

SYY Sysco Corp 0.2%

Value ($000) $302 Shares 3,844 Est. Cost $54.98 Unrealized +25.1%

SYK Stryker Corp 0.0%

Value ($000) $55 Shares 207 Est. Cost $173.69 Unrealized +44.6%

SAM Boston Beer Co Inc/The 0.0%

Value ($000) $28 Shares 55 Est. Cost $789.85 Unrealized -36.8%

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

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

MPC Marathon Petroleum Corp 0.0%

Value ($000) $10 Shares 154 Est. Cost $30.14 Unrealized +93.8%

EMB iShares JP Morgan USD Em Mkts Bd ETF 0.0%

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

CCEP Coca-Cola European Partners PLC 0.0%

Value ($000) $8 Shares 144 Est. Cost $34.37 Unrealized +37.0%

KTB Kontoor Brands Inc 0.0%

Value ($000) $8 Shares 151 Est. Cost $20.93 Unrealized +156.3%

LW Lamb Weston Holdings Inc 0.0%

Value ($000) $8 Shares 123 Est. Cost $58.69 Unrealized -8.4%

WPC WP Carey Inc 0.0%

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

— PacWest Bancorp 0.0%

Value ($000) $7 Shares 145 Est. Cost $16.67 Unrealized —

— Kellogg Co 0.0%

Value ($000) $5 Shares 75 Est. Cost $52.29 Unrealized -2.3%

DXC DXC Technology Co 0.0%

Value ($000) $5 Shares 162 Est. Cost $18.24 Unrealized +78.6%

FHN First Horizon National Corp 0.0%

Value ($000) $4 Shares 262 Est. Cost $7.71 Unrealized +86.9%

TNL Travel Leisure CO CORP COMMON 0.0%

Value ($000) $4 Shares 80 Est. Cost $52.78 Unrealized -14.7%

AIG American International Group Inc 0.0%

Value ($000) $4 Shares 68 Est. Cost $26.13 Unrealized +98.4%

MRVI Maravai Lifesciences Holdings INC CLASS A CORP COMMON 0.0%

Value ($000) $3 Shares 70 Est. Cost $38.76 Unrealized +4.5%

ODFL OLD DOMINION FREIGHT 0.0%

Value ($000) $3 Shares 9 Est. Cost $91.53 Unrealized +80.4%

NOW SERVICE NOW INC 0.0%

Value ($000) $3 Shares 5 Est. Cost $89.31 Unrealized +47.0%

— Etfmg Alternative Harvest Etf 0.0%

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

ACVA ACV AUCTIONS INC CLASS A 0.0%

Value ($000) $3 Shares 170 Est. Cost $32.00 Unrealized -38.6%

ADBE ADOBE INC 0.0%

Value ($000) $2 Shares 4 Est. Cost $465.18 Unrealized +34.4%

FISV FISERV INC 0.0%

Value ($000) $2 Shares 19 Est. Cost $99.60 Unrealized +3.8%

MCO MOODYS CORP 0.0%

Value ($000) $2 Shares 6 Est. Cost $272.91 Unrealized +36.4%

ADSK AUTODESK INC 0.0%

Value ($000) $2 Shares 7 Est. Cost $237.64 Unrealized +22.7%

VIAV VIAVI SOLUTIONS INC 0.0%

Value ($000) $1 Shares 62 Est. Cost $12.98 Unrealized +22.1%

INCY INCYTE CORP 0.0%

Value ($000) $1 Shares 20 Est. Cost $96.47 Unrealized -30.1%

ALC Alcon Inc 0.0%

Value ($000) $1 Shares 12 Est. Cost $57.99 Unrealized +40.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AJG	Arthur J Gallagher & Co	12,138	$2,059	1.5%	$73.36	+113.7%	COM	363576109
SO	SOUTHERN CO/THE	22,632	$1,552	1.1%	$35.93	+52.3%	COM	842587107
IJH	iShares Core S&P Mid-Cap ETF	5,762	$1,631	1.2%	$202.69	—	CORE S&P MCP ETF	464287507
VTI	Vanguard Total Stock Market ETF	5,300	$1,280	0.9%	$149.63	—	TOTAL STK MKT	922908769
NSC	Norfolk Southern Corp	1,336	$398	0.3%	$153.68	+66.1%	COM	655844108
WY	Weyerhaeuser Co	11,248	$463	0.3%	$21.85	+46.4%	COM NEW	962166104
QQQ	Invesco QQQ Trust	1,384	$551	0.4%	$185.50	—	UNIT SER 1	46090E103
BMY	BRISTOL-MYERS SQUIBB CO	18,562	$1,157	0.8%	$44.23	+11.3%	COM	110122108
RY	Royal Bank of Canada	7,700	$817	0.6%	$78.02	+33.0%	COM	780087102
BNS	Bank of Nova Scotia/The	4,872	$349	0.3%	$29.47	+79.3%	COM	064149107
TSCO	Tractor Supply Co	1,340	$320	0.2%	$20.01	+103.5%	COM	892356106
VO	Vanguard Mid-Cap ETF	2,552	$650	0.5%	$157.02	—	MID CAP ETF	922908629
CSX	CSX Corp	4,237	$159	0.1%	$28.29	+17.7%	COM	126408103
LEG	Leggett & Platt Inc	7,480	$308	0.2%	$48.68	-10.8%	COM	524660107
NUE	Nucor Corp	1,787	$204	0.1%	$40.31	+154.3%	COM	670346105
F	Ford Motor Co	3,850	$80	0.1%	$5.14	+172.5%	COM	345370860
PYPL	PAYPAL HOLDINGS INCORPOR	335	$63	0.0%	$210.48	+2.6%	COM	70450Y103
IVV	iShares Core S&P 500 ETF	550	$262	0.2%	$281.06	—	CORE S&P500 ETF	464287200
IWM	iShares Russell 2000 ETF	6,044	$1,344	1.0%	$162.61	—	RUSSELL 2000 ETF	464287655
IVE	iShares S&P 500 Value ETF	1,837	$288	0.2%	$115.41	—	S&P 500 VAL ETF	464287408
IWY	Ishares Russell Top 200 Growth Index Fund Etf	890	$154	0.1%	$146.17	—	RUS TP200 GR ETF	464289438
AMAT	Applied Materials Inc	628	$99	0.1%	$58.88	+137.1%	COM	038222105
VDC	Vanguard Consumer Staples ETF	836	$167	0.1%	$139.79	—	CONSUM STP ETF	92204A207
FE	FirstEnergy Corp	2,794	$116	0.1%	$24.24	+34.5%	COM	337932107
ETR	Entergy Corp	1,201	$135	0.1%	$40.64	+11.0%	COM	29364G103
EW	Edwards Lifesciences Corp	840	$109	0.1%	$78.03	+49.5%	COM	28176E108
XLRE	Real Estate Select Sector SPDR	1,739	$90	0.1%	$35.14	—	RL EST SEL SEC	81369Y860
SCHW	Charles Schwab Corp/The	1,092	$92	0.1%	$32.40	+136.1%	COM	808513105
VEA	Vanguard FTSE Developed Markets ETF	13,790	$704	0.5%	$43.24	—	FTSE DEV MKT ETF	921943858
ENB	ENBRIDGE INC	11,309	$442	0.3%	$23.43	+30.9%	COM	29250N105
HUM	Humana Inc	154	$71	0.1%	$383.05	+10.9%	COM	444859102
IWR	iShares Russell Mid-Cap ETF	1,983	$165	0.1%	$65.27	—	RUS MID CAP ETF	464287499
YUM	Yum! Brands Inc	600	$83	0.1%	$87.49	+35.1%	COM	988498101
KHC	KRAFT HEINZ CO/THE	7,210	$259	0.2%	$23.17	+27.3%	COM	500754106
FAST	Fastenal Co	682	$44	0.0%	$20.06	+32.9%	COM	311900104
IJJ	iShares S&P Mid-Cap 400 Value ETF	1,017	$113	0.1%	$109.19	—	S&P MC 400VL ETF	464287705
PFG	PRINCIPAL FINANCIAL GROUP INC	922	$67	0.0%	$34.89	+72.4%	COM	74251V102
IWP	iShares Russell Mid-Cap Growth ETF	2,098	$242	0.2%	$108.96	—	RUS MD CP GR ETF	464287481
PBA	Pembina Pipeline Corp	5,790	$176	0.1%	$16.93	+53.2%	COM	706327103
CLX	Clorox Co/The	715	$125	0.1%	$119.75	+21.6%	COM	189054109
QRVO	Qorvo Inc	650	$102	0.1%	$161.20	-1.4%	COM	74736K101
TJX	TJX Cos Inc/The	796	$60	0.0%	$50.05	+30.4%	COM	872540109
AB	AllianceBernstein Holding LP	8,035	$392	0.3%	$30.67	—	UNIT LTD PARTN	01881G106
CAT	Caterpillar Inc	400	$83	0.1%	$126.81	+47.2%	COM	149123101
IQV	IQVIA Holdings Inc	135	$38	0.0%	$156.72	+65.6%	COM	46266C105
CRSP	Crispr Therapeutics Ag CORP COMMON	150	$11	0.0%	$121.62	-28.2%	NAMEN AKT	H17182108
SLF	Sun Life Financial Inc	1,129	$63	0.0%	$40.44	+36.7%	COM	866796105
—	Walgreens Boots Alliance Inc	1,063	$55	0.0%	$68.06	—	COM	931427108
WU	Western Union Co/The	2,160	$39	0.0%	$21.51	—	COM	959802109
VEU	Vanguard FTSE All-World ex-US ETF	11,627	$713	0.5%	$50.34	—	ALLWRLD EX US	922042775
MET	MetLife Inc	5,828	$364	0.3%	$36.07	+53.5%	COM	59156R108
—	People's United Financial Inc	12,025	$214	0.2%	$10.30	—	COM	712704105
SBUX	Starbucks Corp	588	$69	0.0%	$72.79	+40.4%	COM	855244109
WEC	WEC Energy Group Inc	464	$45	0.0%	$78.10	+1.7%	COM	92939U106
YUMC	Yum China Holdings Inc	500	$25	0.0%	$53.16	+2.1%	COM	98850P109
EXC	Exelon Corp	400	$23	0.0%	$27.36	+18.9%	COM	30161N101
VRTX	Vertex Pharmaceuticals Inc	100	$22	0.0%	$209.17	-7.0%	COM	92532F100
DOCU	Docusign INC	34	$5	0.0%	$224.62	+1.5%	COM	256163106
EPD	Enterprise Products Partners LP	8,955	$197	0.1%	$15.80	—	COM	293792107
—	ROYAL DUTCH SHELL PLC CLASS A	1,712	$74	0.1%	$28.54	—	SPONS ADR A	780259206
SMMV	iShares Edge MSCI Min Vol USA Sm-Cp ETF	1,875	$73	0.1%	$29.31	—	MSCI USA SMCP MN	46435G433
GLD	SPDR Gold Shares	343	$59	0.0%	$176.61	—	GOLD SHS	78463V107
BAX	Baxter International Inc	681	$58	0.0%	$75.58	-3.2%	COM	071813109
GD	General Dynamics Corp	219	$46	0.0%	$131.04	+41.4%	COM	369550108
PKW	Invesco Buyback Achievers Etf Invsc	454	$44	0.0%	$66.56	—	BUYBACK ACHIEV	46137V308
NDAQ	Nasdaq Inc	158	$33	0.0%	$42.47	+51.4%	COM	631103108
WDC	Western Digital Corp	324	$21	0.0%	$29.61	+46.2%	COM	958102105
MSI	Motorola Solutions Inc	65	$18	0.0%	$144.47	+65.8%	COM NEW	620076307
MS	Morgan Stanley	1,962	$193	0.1%	$65.58	+32.3%	COM NEW	617446448
—	Magellan Midstream Partners Limited Partnership	2,000	$93	0.1%	$34.00	—	COM UNIT RP LP	559080106
HCA	HCA Healthcare Inc	177	$45	0.0%	$162.05	+45.6%	COM	40412C101
CRM	SALESFORCE COM	114	$29	0.0%	$228.45	+21.5%	COM	79466L302
XEL	Xcel Energy Inc	400	$27	0.0%	$57.55	-1.2%	COM	98389B100
CME	CME Group Inc	65	$15	0.0%	$136.26	+35.6%	COM	12572Q105
—	Splunk INC CORP COMMON	100	$12	0.0%	$140.00	—	COM	848637104
LUV	Southwest Airlines Co	192	$8	0.0%	$33.06	+32.1%	COM	844741108
—	Cerner Corp	75	$7	0.0%	$66.67	—	COM	156782104
DEM	WisdomTree Emerging Markets High Div ETF	2,872	$124	0.1%	$35.33	—	EMER MKT HIGH FD	97717W315
VWO	Vanguard FTSE Emerging Markets ETF	1,059	$52	0.0%	$50.05	—	FTSE EMR MKT ETF	922042858
AIZ	Assurant Inc	291	$45	0.0%	$104.47	+41.3%	COM	04621X108
—	Interpublic Group of Cos Inc/The	823	$31	0.0%	$14.51	+114.0%	COM	460690100
USB	US Bancorp	493	$28	0.0%	$28.94	+68.8%	COM NEW	902973304
—	Discover Financial Services	238	$28	0.0%	$70.93	—	COM	254709108
DON	WisdomTree US MidCap Dividend ETF	545	$24	0.0%	$35.92	—	US MIDCAP DIVID	97717W505
IVZ	Invesco Ltd	1,040	$24	0.0%	$8.46	+139.1%	SHS	G491BT108
CPB	Campbell Soup Co	520	$23	0.0%	$41.25	-12.3%	COM	134429109
WDFC	WD-40 Co	72	$18	0.0%	$180.27	+20.3%	COM	929236107
SLV	iShares Silver Trust	776	$17	0.0%	$24.48	—	ISHARES	46428Q109
ADI	ANALOG DEVICES INC	94	$17	0.0%	$144.96	+13.6%	COM	032654105
VTV	Vanguard Value ETF	112	$16	0.0%	$104.13	—	VALUE ETF	922908744
KEY	KeyCorp	693	$16	0.0%	$9.39	+100.2%	COM	493267108
—	Lazard Ltd	375	$16	0.0%	$34.09	—	SHS A	G54050102
DES	WisdomTree US SmallCap Dividend ETF	469	$15	0.0%	$21.25	—	US SMALLCAP DIVD	97717W604
FBNC	First Bancorp/Southern Pines NC	301	$14	0.0%	$18.93	+124.6%	COM	318910106
EBAY	eBay Inc	200	$13	0.0%	$57.72	+14.4%	COM	278642103
EOG	EOG Resources Inc	115	$10	0.0%	$46.73	+56.9%	COM	26875P101
WH	Wyndham Hotels & Resorts Inc	80	$7	0.0%	$48.84	+71.1%	COM	98311A105
NI	NiSource Inc	246	$7	0.0%	$19.36	+14.7%	COM	65473P105
UAL	United Airlines Holdings Inc	139	$6	0.0%	$34.59	+34.1%	COM	910047109
EQIX	EQUINIX INC REIT	3	$3	0.0%	$677.38	+9.0%	COM	29444U700
HAS	Hasbro Inc	25	$3	0.0%	$62.72	+28.6%	COM	418056107
MRVL	MARVELL TECHNOLOGY INC	8	$1	0.0%	$47.96	+53.1%	COM	573874104
SYY	Sysco Corp	3,844	$302	0.2%	$54.98	+25.1%	COM	871829107
SYK	Stryker Corp	207	$55	0.0%	$173.69	+44.6%	COM	863667101
SAM	Boston Beer Co Inc/The	55	$28	0.0%	$789.85	-36.8%	CL A	100557107
BOTZ	Global X Robotics And Artificial Intelligence Etf Artfcl Intlgnc	500	$18	0.0%	$34.00	—	RBTCS ARTFL INTE	37954Y715
MPC	Marathon Petroleum Corp	154	$10	0.0%	$30.14	+93.8%	COM	56585A102
EMB	iShares JP Morgan USD Em Mkts Bd ETF	83	$9	0.0%	$120.48	—	JPMORGAN USD EMG	464288281
CCEP	Coca-Cola European Partners PLC	144	$8	0.0%	$34.37	+37.0%	SHS	G25839104
KTB	Kontoor Brands Inc	151	$8	0.0%	$20.93	+156.3%	COM	50050N103
LW	Lamb Weston Holdings Inc	123	$8	0.0%	$58.69	-8.4%	COM	513272104
WPC	WP Carey Inc	90	$7	0.0%	$66.67	—	COM	92936U109
—	PacWest Bancorp	145	$7	0.0%	$16.67	—	COM	695263103
—	Kellogg Co	75	$5	0.0%	$52.29	-2.3%	COM	487836108
DXC	DXC Technology Co	162	$5	0.0%	$18.24	+78.6%	COM	23355L106
FHN	First Horizon National Corp	262	$4	0.0%	$7.71	+86.9%	COM	320517105
TNL	Travel Leisure CO CORP COMMON	80	$4	0.0%	$52.78	-14.7%	COM	894164102
AIG	American International Group Inc	68	$4	0.0%	$26.13	+98.4%	COM NEW	026874784
MRVI	Maravai Lifesciences Holdings INC CLASS A CORP COMMON	70	$3	0.0%	$38.76	+4.5%	COM CL A	56600D107
ODFL	OLD DOMINION FREIGHT	9	$3	0.0%	$91.53	+80.4%	COM	679580100
NOW	SERVICE NOW INC	5	$3	0.0%	$89.31	+47.0%	COM	81762P102
—	Etfmg Alternative Harvest Etf	230	$3	0.0%	$21.74	—	ETFMG ALTR HRVST	26924G508
ACVA	ACV AUCTIONS INC CLASS A	170	$3	0.0%	$32.00	-38.6%	COM CL A	00091G104
ADBE	ADOBE INC	4	$2	0.0%	$465.18	+34.4%	COM	00724F101
FISV	FISERV INC	19	$2	0.0%	$99.60	+3.8%	COM	337738108
MCO	MOODYS CORP	6	$2	0.0%	$272.91	+36.4%	COM	615369105
ADSK	AUTODESK INC	7	$2	0.0%	$237.64	+22.7%	COM	052769106
VIAV	VIAVI SOLUTIONS INC	62	$1	0.0%	$12.98	+22.1%	COM	925550105
INCY	INCYTE CORP	20	$1	0.0%	$96.47	-30.1%	COM	45337C102
ALC	Alcon Inc	12	$1	0.0%	$57.99	+40.2%	ORD SHS	H01301128