Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ISTB	iShares Core 1-5 Year USD Bond ETF	326,187	$15.04M	13.0%	$46.10	$46.10	—	CORE 1 5 YR USD	46432F859
AAPL	Apple Inc	46,675	$6.45M	5.6%	$138.19 *	$154.22	+0.0%	COM	037833100
CWB	SPDR Blmbg Barclays Convert Secs ETF	77,286	$4.892M	4.2%	$63.30	$63.32	—	BLOOMBERG CONV	78464A359
SPY	SPDR S&P 500 ETF	12,333	$4.405M	3.8%	$357.17	$357.29	—	TR UNIT	78462F103
MSFT	Microsoft Corp	13,937	$3.246M	2.8%	$232.91 *	$256.77	+0.0%	COM	594918104
DUK	Duke Energy Corp	26,350	$2.451M	2.1%	$93.02	$94.00	+0.0%	COM NEW	26441C204
LLY	Eli Lilly & Co	7,324	$2.368M	2.0%	$323.32 *	$307.89	+0.1%	COM	532457108
IUSB	iShares Core Total USD Bond Market ETF	49,793	$2.216M	1.9%	$44.50	$44.51	—	CORE TOTAL USD	46434V613
TFC	Truist Financial Corp	47,176	$2.054M	1.8%	$43.54 *	$40.21	+0.0%	COM	89832Q109
USMV	iShares Edge MSCI Min Vol USA ETF	28,790	$1.903M	1.6%	$66.10	$66.09	—	MSCI MIN VOL ETF	46429B697
AJG	Arthur J Gallagher & Co	10,500	$1.798M	1.6%	$171.24	$171.76	+0.1%	COM	363576109
SO	Southern Co/The	22,561	$1.534M	1.3%	$67.99	$66.91	+0.0%	COM	842587107
JNJ	Johnson & Johnson	8,938	$1.46M	1.3%	$163.35 *	$152.86	+0.0%	COM	478160104
SPLV	Invesco S&P 500 Low Volatility ETF	24,376	$1.41M	1.2%	$57.84	$57.85	—	S&P500 LOW VOL	46138E354
PFE	Pfizer Inc	29,859	$1.307M	1.1%	$43.77 *	$40.40	+0.0%	COM	717081103
BMY	Bristol-Myers Squibb Co	18,370	$1.306M	1.1%	$71.09 *	$62.28	+0.0%	COM	110122108
IJH	iShares Core S&P Mid-Cap ETF	5,868	$1.287M	1.1%	$219.33	$219.31	—	CORE S&P MCP ETF	464287507
IJR	iShares Core S&P Small-Cap ETF	14,698	$1.282M	1.1%	$87.22	$87.21	—	CORE S&P SCP ETF	464287804
HD	Home Depot Inc/The	4,616	$1.274M	1.1%	$276.00	$270.59	+0.0%	COM	437076102
PG	Procter & Gamble Co/The	9,821	$1.24M	1.1%	$126.26 *	$130.53	+0.0%	COM	742718109
VZ	Verizon Communications Inc	30,685	$1.165M	1.0%	$37.97 *	$35.77	-0.0%	COM	92343V104
IWM	iShares Russell 2000 ETF	6,816	$1.124M	1.0%	$164.91	$188.06	—	RUSSELL 2000 ETF	464287655
CSCO	Cisco Systems Inc	27,269	$1.091M	0.9%	$40.01	$40.04	+0.0%	COM	17275R102
DVY	iShares Select Dividend ETF	10,023	$1.075M	0.9%	$107.25	$107.25	—	SELECT DIVID ETF	464287168
ABBV	AbbVie Inc	7,966	$1.069M	0.9%	$134.20 *	$127.06	+0.0%	COM	00287Y109
KO	Coca-Cola Co/The	18,900	$1.059M	0.9%	$56.03	$56.04	+0.0%	COM	191216100
VTI	Vanguard Total Stock Market ETF	5,485	$984K	0.9%	$179.40	$179.37	—	TOTAL STK MKT	922908769
GPC	Genuine Parts Co	6,240	$932K	0.8%	$149.36 *	$137.35	+0.0%	COM	372460105
COST	Costco Wholesale Corp	1,928	$911K	0.8%	$472.51 *	$497.81	+0.1%	COM	22160K105
MCD	McDonald's Corp	3,901	$900K	0.8%	$230.71 *	$236.19	+0.0%	COM	580135101
AMZN	Amazon.com Inc	7,760	$877K	0.8%	$113.02 *	$126.39	+0.0%	COM	023135106
MRK	Merck & Co Inc	9,722	$837K	0.7%	$86.09 *	$80.39	+0.0%	COM	58933Y105
EFAV	iShares Edge MSCI Min Vol EAFE ETF	13,590	$775K	0.7%	$57.03	$57.04	—	MIN VOL EAFE ETF	46429B689
PEP	PepsiCo Inc	4,607	$752K	0.6%	$163.23 *	$154.37	+0.0%	COM	713448108
BRK/B	Berkshire Hathaway Inc Class B	2,755	$736K	0.6%	$267.15 *	$284.54	+0.0%	CL B NEW	084670702
TGT	Target Corp	4,925	$731K	0.6%	$148.43 *	$142.87	+0.0%	COM	87612E106
INTC	Intel Corp	27,488	$708K	0.6%	$25.76 *	$32.32	-0.0%	COM	458140100
BAC	Bank of America Corp	23,164	$700K	0.6%	$30.22	$30.59	-0.0%	COM	060505104
RY	Royal Bank of Canada	7,639	$688K	0.6%	$90.06 *	$95.88	+0.0%	COM	780087102
WMT	Walmart Inc	5,214	$676K	0.6%	$129.65 *	$41.99	+0.0%	COM	931142103
WFC	Wells Fargo & Co	15,745	$633K	0.5%	$40.20 *	$39.38	-0.0%	COM	949746101
MDY	SPDR S&P MidCap 400 ETF	1,468	$589K	0.5%	$401.23	$401.31	—	UTSER1 S&PDCRP	78467Y107
DIS	Walt Disney Co/The	6,217	$586K	0.5%	$94.26 *	$104.58	-0.0%	COM DISNEY	254687106
MDLZ	Mondelez International Inc	10,402	$570K	0.5%	$54.80 *	$56.59	+0.0%	CL A	609207105
ADP	Automatic Data Processing Inc	2,465	$558K	0.5%	$226.37 *	$219.01	+0.0%	COM	053015103
VEU	Vanguard FTSE All-World ex-US ETF	12,041	$534K	0.5%	$44.35	$44.35	—	ALLWRLD EX US	922042775
VEA	Vanguard FTSE Developed Markets ETF	13,719	$499K	0.4%	$36.37	$36.38	—	FTSE DEV MKT ETF	921943858
NEE	NextEra Energy Inc	6,364	$499K	0.4%	$78.41	$77.11	+0.0%	COM	65339F101
VRP	Invesco Variable Rate Preferred ETF	21,909	$480K	0.4%	$21.91	$21.91	—	VAR RATE PFD	46138G870
VO	Vanguard Mid-Cap ETF	2,536	$477K	0.4%	$188.09	$188.05	—	MID CAP ETF	922908629
IBM	International Business Machine	4,004	$476K	0.4%	$118.88 *	$115.63	+0.0%	COM	459200101
ENB	Enbridge Inc	12,669	$470K	0.4%	$37.10 *	$33.80	+0.0%	COM	29250N105
ADM	Archer-Daniels-Midland Co	5,784	$465K	0.4%	$80.39 *	$74.23	+0.1%	COM	039483102
—	Unilever PLC	10,452	$458K	0.4%	$43.82	$43.83	—	SPON ADR NEW	904767704
JPM	JPMorgan Chase & Co	4,315	$451K	0.4%	$104.52	$105.62	+0.0%	COM	46625H100
AMP	Ameriprise Financial Inc	1,727	$435K	0.4%	$251.88	$250.67	+0.0%	COM	03076C106
CMG	Chipotle Mexican Grill INC	285	$428K	0.4%	$1501.75 *	$31.00	0.0%	COM	169656105
BX	Blackstone Group	5,061	$424K	0.4%	$83.78 *	$87.26	+0.0%	COM CL A	09260D107
CVX	Chevron Corp	2,928	$421K	0.4%	$143.78 *	$132.77	+0.0%	COM	166764100
NVDA	NVIDIA Corp	3,464	$420K	0.4%	$121.25 *	$15.79	-0.0%	COM	67066G104
T	AT&T Inc	26,443	$406K	0.4%	$15.35	$15.08	+0.0%	COM	00206R102
FCNCA	First Citizens BancShares Inc/NC	505	$403K	0.3%	$798.02 *	$771.02	+0.1%	CL A	31946M103
GOOG	Alphabet Inc Class C	4,140	$398K	0.3%	$96.14 *	$110.83	0.0%	CAP STK CL C	02079K107
CVS	CVS Health Corp	4,109	$392K	0.3%	$95.40 *	$87.61	+0.0%	COM	126650100
UNP	Union Pacific Corp	1,955	$381K	0.3%	$194.88 *	$204.21	+0.0%	COM	907818108
D	Dominion Energy Inc	5,504	$380K	0.3%	$69.04	$68.33	+0.0%	COM	25746U109
KMB	Kimberly-Clark Corp	3,354	$377K	0.3%	$112.40	$114.31	+0.0%	COM	494368103
GOOGL	Alphabet Inc Class A	3,900	$373K	0.3%	$95.64 *	$110.06	0.0%	CAP STK CL A	02079K305
QQQ	Invesco QQQ Trust	1,384	$370K	0.3%	$267.34	$267.28	—	UNIT SER 1	46090E103
ACN	Accenture PLC	1,436	$369K	0.3%	$256.96 *	$274.67	+0.0%	SHS CLASS A	G1151C101
MET	MetLife Inc	6,058	$368K	0.3%	$60.75 *	$57.63	+0.0%	COM	59156R108
XLF	Financial Select Sector SPDR ETF	12,000	$364K	0.3%	$30.33	$30.34	—	FINANCIAL	81369Y605
UNH	UnitedHealth Group Inc	694	$350K	0.3%	$504.32	$494.94	+0.0%	COM	91324P102
HON	Honeywell International Inc	2,084	$348K	0.3%	$166.99 *	$162.15	+0.0%	COM	438516106
KMI	Kinder Morgan Inc/DE	20,843	$347K	0.3%	$16.65 *	$14.77	+0.0%	COM	49456B101
VLO	Valero Energy Corp	3,238	$346K	0.3%	$106.86 *	$99.31	+0.1%	COM	91913Y100
IVW	iShares S&P 500 Growth ETF	5,950	$344K	0.3%	$57.82	$57.84	—	S&P 500 GRWT ETF	464287309
BCE	BCE Inc	8,053	$338K	0.3%	$41.97 *	$37.64	+0.0%	COM NEW	05534B760
AMGN	Amgen Inc	1,484	$334K	0.3%	$225.07 *	$217.86	+0.0%	COM	031162100
MA	Mastercard Inc	1,170	$333K	0.3%	$284.62 *	$325.17	+0.0%	CL A	57636Q104
WY	Weyerhaeuser Co	11,054	$316K	0.3%	$28.59 *	$30.11	+0.0%	COM NEW	962166104
ABT	Abbott Laboratories	3,239	$313K	0.3%	$96.63 *	$99.99	+0.0%	COM	002824100
TMUS	T-Mobile US INC	2,286	$307K	0.3%	$134.30	$135.65	+0.0%	COM	872590104
WM	Waste Management Inc	1,899	$304K	0.3%	$160.08 *	$156.45	+0.0%	COM	94106L109
NKE	NIKE Inc	3,649	$303K	0.3%	$83.04 *	$101.58	-0.0%	CL B	654106103
KHC	Kraft Heinz Co/The	9,032	$301K	0.3%	$33.33 *	$31.46	+0.0%	COM	500754106
AMT	American Tower Corp	1,389	$298K	0.3%	$214.54 *	$228.75	+0.0%	COM	03027X100
EL	Estee Lauder Cos Inc/The	1,358	$293K	0.3%	$215.76 *	$240.53	+0.0%	CL A	518439104
IWP	iShares Russell Mid-Cap Growth ETF	3,728	$292K	0.3%	$78.33	$117.87	—	RUS MD CP GR ETF	464287481
AB	AllianceBernstein Holding LP	8,035	$282K	0.2%	$35.10	$35.09	—	UNIT LTD PARTN	01881G106
NOC	Northrop Grumman Corp	598	$281K	0.2%	$469.90 *	$450.41	+0.1%	COM	666807102
NSC	Norfolk Southern Corp	1,336	$280K	0.2%	$209.58 *	$222.80	+0.0%	COM	655844108
BDX	Becton Dickinson and Co	1,251	$279K	0.2%	$223.02 *	$234.50	+0.0%	COM	075887109
SYY	Sysco Corp	3,844	$272K	0.2%	$70.76 *	$75.71	+0.0%	COM	871829107
LMT	Lockheed Martin Corp	698	$270K	0.2%	$386.82	$380.60	+0.0%	COM	539830109
ZTS	Zoetis Inc	1,719	$255K	0.2%	$148.34 *	$161.45	-0.0%	CL A	98978V103
ABBNY	ABB Ltd	9,847	$253K	0.2%	$25.69	$25.69	—	SPONSORED ADR	000375204
MTB	M&T Bank Corp	1,418	$250K	0.2%	$176.30 *	$158.02	+0.0%	COM	55261F104
TSCO	Tractor Supply Co	1,340	$249K	0.2%	$185.82 *	$36.68	+0.0%	COM	892356106
LEG	Leggett & Platt Inc	7,480	$248K	0.2%	$33.16 *	$38.01	-0.0%	COM	524660107
SNY	Sanofi	6,361	$242K	0.2%	$38.04	$38.05	—	SPONSORED ADR	80105N105
MO	Altria Group Inc	5,889	$238K	0.2%	$40.41 *	$33.06	-0.0%	COM	02209S103
IVE	iShares S&P 500 Value ETF	1,837	$236K	0.2%	$128.47	$128.46	—	S&P 500 VAL ETF	464287408
BNS	Bank of Nova Scotia/The	4,872	$232K	0.2%	$47.62	$47.35	+0.0%	COM	064149107
META	Facebook Inc	1,698	$230K	0.2%	$135.45 *	$161.09	-0.1%	CL A	30303M102
MMM	3M Co	2,061	$228K	0.2%	$110.63 *	$96.46	-0.0%	COM	88579Y101
MCHP	Microchip Technology Inc	3,740	$228K	0.2%	$60.96	$60.65	-0.0%	COM	595017104
XLK	Technology Select Sector SPDR ETF	1,897	$225K	0.2%	$118.61	$118.67	—	TECHNOLOGY	81369Y803
VNQ	Vanguard Real Estate ETF	2,678	$215K	0.2%	$80.28	$80.29	—	REAL ESTATE ETF	922908553
EPD	Enterprise Products Partners LP	8,955	$213K	0.2%	$23.79	$23.78	—	COM	293792107
VTIP	Vanguard Short-Term Inflation-Protected Securities ETF	4,417	$213K	0.2%	$48.22	$48.23	—	STRM INFPROIDX	922020805
PRU	Prudential Financial Inc	2,402	$206K	0.2%	$85.76 *	$81.47	+0.0%	COM	744320102
VIG	Vanguard Dividend Appreciation ETF	1,521	$206K	0.2%	$135.44	$135.40	—	DIV APP ETF	921908844
CCI	Crown Castle International Corp	1,409	$204K	0.2%	$144.78	$142.54	-0.0%	COM	22822V101
IVV	iShares Core S&P 500 ETF	566	$203K	0.2%	$358.66	$358.52	—	CORE S&P500 ETF	464287200
MCK	McKesson Corp	597	$203K	0.2%	$340.03	$341.28	0.0%	COM	58155Q103
LULU	Lululemon Athletica Inc.	716	$200K	0.2%	$279.33 *	$310.05	0.0%	COM	550021109
ET	Energy Transfer LP	17,739	$196K	0.2%	$11.05	$11.04	—	COM UT LTD PTN	29273V100
C	Citigroup Inc	4,706	$196K	0.2%	$41.65 *	$43.67	0.0%	COM NEW	172967424
DE	Deere & Co	581	$194K	0.2%	$333.91 *	$326.53	0.0%	COM	244199105
SON	Sonoco Products Co	3,395	$193K	0.2%	$56.85 *	$53.83	0.0%	COM	835495102
AFL	Aflac Inc	3,415	$192K	0.2%	$56.22 *	$54.56	0.0%	COM	001055102
NUE	Nucor Corp	1,787	$191K	0.2%	$106.88 *	$119.11	0.0%	COM	670346105
LYB	LyondellBasell Industries NV	2,494	$188K	0.2%	$75.38 *	$67.47	+0.0%	SHS - A -	N53745100
LNC	Lincoln National Corp	4,248	$187K	0.2%	$44.02 *	$39.23	-0.0%	COM	534187109
LOW	Lowe's Cos Inc	981	$184K	0.2%	$187.56 *	$182.38	0.0%	COM	548661107
EMR	Emerson Electric Co	2,473	$181K	0.2%	$73.19 *	$77.61	+0.0%	COM	291011104
V	Visa Inc	996	$177K	0.2%	$177.71 *	$198.31	+0.0%	COM CL A	92826C839
PBA	Pembina Pipeline Corp	5,790	$176K	0.2%	$30.40	$30.31	+0.0%	COM	706327103
MS	Morgan Stanley	2,147	$170K	0.1%	$79.18 *	$75.24	0.0%	COM NEW	617446448
PM	Philip Morris International In	2,002	$166K	0.1%	$82.92 *	$80.94	0.0%	COM	718172109
ELV	ELEVANCE HEALTH INC	363	$165K	0.1%	$454.55	$455.29	0.0%	COM	036752103
MDT	Medtronic PLC	1,996	$161K	0.1%	$80.66	$80.78	0.0%	SHS	G5960L103
RIO	Rio Tinto Plc ADR Rep One CORP COMMON	2,689	$148K	0.1%	$55.04	$55.04	—	SPONSORED ADR	767204100
CMI	Cummins Inc	716	$146K	0.1%	$203.91 *	$196.18	0.0%	COM	231021106
DFAC	Dimensional U S Core Equity 2 Etf	6,472	$144K	0.1%	$22.25	$22.25	—	US CORE EQUITY 2	25434V708
TSM	Taiwan Semiconductor	2,086	$143K	0.1%	$68.55	$68.55	—	SPONSORED ADS	874039100
GSK	Gsk Plc ADR Rep 2 CORP COMMON	4,709	$139K	0.1%	$29.52	$29.52	—	SPONSORED ADR	37733W204
UPS	United Parcel Service Inc	860	$139K	0.1%	$161.63	$160.50	0.0%	CL B	911312106
—	Pioneer Natural Resources CO Resource CORP COMMON	636	$138K	0.1%	$216.98	$216.98	—	COM	723787107
AZN	Astrazeneca Plc ADR Rep 0.5 CORP COMMON	2,463	$135K	0.1%	$54.81	$54.81	—	SPONSORED ADR	046353108
DOW	Dow Inc	3,020	$133K	0.1%	$44.04 *	$41.46	0.0%	COM	260557103
AMD	Advanced Micro Devices Inc	2,092	$133K	0.1%	$63.58 *	$85.15	0.0%	COM	007903107
ETR	Entergy Corp	1,270	$128K	0.1%	$100.79 *	$50.66	0.0%	COM	29364G103
CL	Colgate-Palmolive Co	1,801	$127K	0.1%	$70.52 *	$72.46	0.0%	COM	194162103
IWR	iShares Russell Mid-Cap ETF	1,983	$123K	0.1%	$62.03	$62.03	—	RUS MID CAP ETF	464287499
COP	ConocoPhillips	1,176	$120K	0.1%	$102.04 *	$88.18	0.0%	COM	20825C104
BSV	Vanguard Short-Term Bond ETF	1,594	$119K	0.1%	$74.65	$74.65	—	SHORT TRM BOND	921937827
DHR	Danaher Corp	459	$119K	0.1%	$259.26 *	$240.69	0.0%	COM	235851102
RTX	Raytheon Technologies Corp COMMON	1,454	$119K	0.1%	$81.84 *	$83.84	0.0%	COM	75513E101
GIS	General Mills Inc	1,526	$117K	0.1%	$76.67 *	$67.78	0.0%	COM	370334104
CSX	CSX Corp	4,200	$112K	0.1%	$26.67 *	$29.60	0.0%	COM	126408103
PNC	PNC Financial Services Group Inc/The	745	$111K	0.1%	$148.99 *	$141.99	0.0%	COM	693475105
XOM	Exxon Mobil Corp	1,245	$109K	0.1%	$87.55 *	$81.36	0.0%	COM	30231G102
—	Catalent INC	1,465	$106K	0.1%	$72.35	$72.35	—	COM	148806102
—	BlackRock Inc	192	$106K	0.1%	$552.08	$552.08	—	COM	09247X101
BTI	British American Tobacco PLCBritish American Tobacco PLC	2,907	$103K	0.1%	$35.43	$35.43	—	SPONSORED ADR	110448107
FE	FirstEnergy Corp	2,794	$103K	0.1%	$36.86 *	$34.38	0.0%	COM	337932107
TMO	Thermo Fisher Scientific Inc	200	$101K	0.1%	$505.00 *	$554.13	0.0%	COM	883556102
AVGO	Broadcom inc	227	$101K	0.1%	$444.93 *	$48.08	0.0%	COM	11135F101
KLAC	Kla Corp COMMON	326	$99,000	0.1%	$303.68 *	$334.63	0.0%	COM NEW	482480100
PEG	Public Service Enterprise Group Inc	1,745	$98,000	0.1%	$56.16 *	$57.34	0.0%	COM	744573106
ES	Eversource Energy	1,231	$96,000	0.1%	$77.99 *	$76.05	0.0%	COM	30040W108
—	Magellan Midstream Partners Limited Partnership	2,000	$95,000	0.1%	$47.50	$47.50	—	COM UNIT RP LP	559080106
CC	Chemours Co/The	3,796	$94,000	0.1%	$24.76 *	$29.08	0.0%	COM	163851108
DEM	WisdomTree Emerging Markets High Div ETF	2,872	$93,000	0.1%	$32.38	$32.38	—	EMER MKT HIGH FD	97717W315
CB	Chubb Ltd	511	$93,000	0.1%	$182.00	$181.71	0.0%	COM	H1467J104
IJJ	iShares S&P Mid-Cap 400 Value ETF	1,017	$92,000	0.1%	$90.46	$90.46	—	S&P MC 400VL ETF	464287705
MAS	Masco Corp	1,954	$91,000	0.1%	$46.57 *	$48.85	0.0%	COM	574599106
NEM	Newmont Corporation	2,079	$87,000	0.1%	$41.85	$42.16	0.0%	COM	651639106
DD	DuPont de Nemours Inc	1,717	$87,000	0.1%	$50.67 *	$22.25	0.0%	COM	26614N102
CLX	Clorox Co/The	666	$86,000	0.1%	$129.13	$128.86	0.0%	COM	189054109
BA	Boeing Co/The	702	$85,000	0.1%	$121.08 *	$153.37	0.0%	COM	097023105
APD	Air Products & Chemicals Inc	363	$84,000	0.1%	$231.40 *	$226.37	0.0%	COM	009158106
PH	Parker-Hannifin Corp	346	$84,000	0.1%	$242.77 *	$259.06	0.0%	COM	701094104
FXL	First Trust Technology AlphaDEX ETF	964	$84,000	0.1%	$87.14	$87.14	—	TECH ALPHADEX	33734X176
MU	Micron Technologies	1,639	$82,000	0.1%	$50.03 *	$56.91	0.0%	COM	595112103
ALL	Allstate Corp/The	644	$80,000	0.1%	$124.22 *	$114.59	0.0%	COM	020002101
CMCSA	Comcast Corp	2,646	$78,000	0.1%	$29.48 *	$33.68	0.0%	CL A	20030N101
SCHW	Charles Schwab Corp/The	1,092	$78,000	0.1%	$71.43 *	$66.19	0.0%	COM	808513105
NVS	Novartis AG	1,015	$77,000	0.1%	$75.86	$75.86	—	SPONSORED ADR	66987V109
HUM	Humana Inc	154	$75,000	0.1%	$487.01 *	$469.33	0.0%	COM	444859102
GS	Goldman Sachs Group Inc/The	256	$75,000	0.1%	$292.97	$297.04	0.0%	COM	38141G104
TXN	Texas Instruments Inc	481	$74,000	0.1%	$153.85	$151.63	0.0%	COM	882508104
CAT	Caterpillar Inc	450	$74,000	0.1%	$164.44 *	$172.21	0.0%	COM	149123101
VDC	Vanguard Consumer Staples ETF	429	$74,000	0.1%	$172.49	$172.49	—	CONSUM STP ETF	92204A207
COF	Capital One Financial Corp	791	$73,000	0.1%	$92.29 *	$100.28	0.0%	COM	14040H105
VTV	Vanguard Value ETF	582	$72,000	0.1%	$123.71	$123.71	—	VALUE ETF	922908744
EA	Electronic Arts Inc	613	$71,000	0.1%	$115.82 *	$124.16	0.0%	COM	285512109
EW	Edwards Lifesciences Corp	840	$69,000	0.1%	$82.14 *	$96.22	0.0%	COM	28176E108
OXY	Occidental Petroleum Corp	1,112	$68,000	0.1%	$61.15	$60.69	0.0%	COM	674599105
SPG	Simon Property Group INC	745	$67,000	0.1%	$89.93 *	$84.59	0.0%	COM	828806109
SHEL	Shell Plc ADR Each Rep 2 CORP COMMON	1,302	$65,000	0.1%	$49.92	$49.92	—	SPON ADS	780259305
ETN	Eaton Corp PLC	483	$64,000	0.1%	$132.51	$133.40	0.0%	SHS	G29183103
KR	Kroger Co/The	1,456	$64,000	0.1%	$43.96	$44.08	0.0%	COM	501044101
YUM	Yum! Brands Inc	600	$64,000	0.1%	$106.67	$108.77	0.0%	COM	988498101
XLRE	Real Estate Select Sector SPDR	1,739	$63,000	0.1%	$36.23	$36.23	—	RL EST SEL SEC	81369Y860
SBUX	Starbucks Corp	721	$61,000	0.1%	$84.60 *	$78.36	0.0%	COM	855244109
SMMV	iShares Edge MSCI Min Vol USA Sm-Cp ETF	1,875	$60,000	0.1%	$32.00	$32.00	—	MSCI USA SMCP MN	46435G433
HRL	Hormel Foods Corp COMMON	1,306	$59,000	0.1%	$45.18 *	$43.24	0.0%	COM	440452100
SAP	Sap SE	674	$55,000	0.0%	$81.60	$81.60	—	SPON ADR	803054204
AMAT	Applied Materials Inc	658	$54,000	0.0%	$82.07 *	$93.49	0.0%	COM	038222105
ZBH	Zimmer Biomet Holdings Inc	520	$54,000	0.0%	$103.85 *	$106.48	0.0%	COM	98956P102
—	Hanger Inc.	2,857	$53,000	0.0%	$18.55	$18.55	—	COM NEW	41043F208
AEP	American Electric Power Co Inc	615	$53,000	0.0%	$86.18	$87.12	0.0%	COM	025537101
QRVO	Qorvo Inc	650	$52,000	0.0%	$80.00 *	$96.68	0.0%	COM	74736K101
NFLX	Netflix Inc	216	$51,000	0.0%	$236.11 *	$22.21	0.0%	COM	64110L106
PPL	PPL Corp	2,013	$51,000	0.0%	$25.34	$25.47	0.0%	COM	69351T106
GPN	Global PMTS Inc	460	$50,000	0.0%	$108.70 *	$119.23	0.0%	COM	37940X102
TJX	TJX Cos Inc/The	796	$49,000	0.0%	$61.56 *	$59.89	0.0%	COM	872540109
GLW	Corning Inc	1,702	$49,000	0.0%	$28.79 *	$30.75	0.0%	COM	219350105
BP	BP PLC	1,714	$49,000	0.0%	$28.59	$28.59	—	SPONSORED ADR	055622104
TSN	Tyson Foods Inc	726	$48,000	0.0%	$66.12 *	$70.42	0.0%	CL A	902494103
ECL	Ecolab Inc	332	$48,000	0.0%	$144.58 *	$156.07	0.0%	COM	278865100
AVY	Avery Dennison Corp	294	$48,000	0.0%	$163.27 *	$170.59	0.0%	COM	053611109
O	Realty Income Corp	803	$47,000	0.0%	$58.53 *	$57.30	0.0%	COM	756109104
SYK	Stryker Corp	228	$46,000	0.0%	$201.75	$203.02	0.0%	COM	863667101
GD	General Dynamics Corp	219	$46,000	0.0%	$210.05	$210.86	0.0%	COM	369550108
NDAQ	Nasdaq Inc	804	$46,000	0.0%	$57.21 *	$56.05	0.0%	COM	631103108
PSX	Phillips 66	552	$45,000	0.0%	$81.52 *	$75.39	0.0%	COM	718546104
SLF	Sun Life Financial Inc	1,129	$45,000	0.0%	$39.86 *	$44.82	0.0%	COM	866796105
F	Ford Motor Co	3,850	$43,000	0.0%	$11.17 *	$10.86	0.0%	COM	345370860
WEC	WEC Energy Group Inc	480	$43,000	0.0%	$89.58	$90.74	0.0%	COM	92939U106
ADI	Analog Devices Inc	309	$43,000	0.0%	$139.16 *	$148.98	0.0%	COM	032654105
PSA	Public Storage	145	$42,000	0.0%	$289.66 *	$281.16	0.0%	COM	74460D109
ITW	Illinois Tool Works Inc	233	$42,000	0.0%	$180.26	$181.67	0.0%	COM	452308109
NVO	Novo Nordisk A/s ADR Repsg 1 CORP COMMON	415	$41,000	0.0%	$98.80	$98.80	—	ADR	670100205
CARR	Carrier Global Corp COMMON	1,153	$41,000	0.0%	$35.56 *	$37.60	0.0%	COM	14448C104
—	Laboratory Corp of America Hol	199	$41,000	0.0%	$206.03	$206.03	—	COM NEW	50540R409
TRV	Travelers Cos Inc/The	258	$40,000	0.0%	$155.04	$152.19	0.0%	COM	89417E109
HCA	HCA Healthcare Inc	216	$40,000	0.0%	$185.19 *	$193.55	0.0%	COM	40412C101
FNB	FNB Corp/PA	3,383	$39,000	0.0%	$11.53 *	$10.53	0.0%	COM	302520101
—	Discover Financial Services	429	$39,000	0.0%	$90.91	$90.91	—	COM	254709108
ORCL	Oracle Corp	644	$39,000	0.0%	$60.56 *	$70.16	0.0%	COM	68389X105
VWO	Vanguard FTSE Emerging Markets ETF	1,059	$39,000	0.0%	$36.83	$36.83	—	FTSE EMR MKT ETF	922042858
NXPI	NXP Semiconductors NV	263	$39,000	0.0%	$148.29 *	$156.91	0.0%	COM	N6596X109
LHX	L3Harris Technologies Inc	185	$38,000	0.0%	$205.41 *	$214.55	0.0%	COM	502431109
ICE	Intercontinental Exchange Inc	423	$38,000	0.0%	$89.83 *	$95.80	0.0%	COM	45866F104
EFA	iShares MSCI EAFE ETF	654	$37,000	0.0%	$56.57	$56.57	—	MSCI EAFE ETF	464287465
BAX	Baxter International Inc	681	$37,000	0.0%	$54.33	$55.31	0.0%	COM	071813109
PAYX	Paychex Inc	303	$34,000	0.0%	$112.21	$112.11	0.0%	COM	704326107
PKW	Invesco Buyback Achievers Etf Invsc	454	$34,000	0.0%	$74.89	$74.89	—	BUYBACK ACHIEV	46137V308
OTIS	Otis Worldwide Corp COMMON	524	$33,000	0.0%	$62.98 *	$69.26	0.0%	COM	68902V107
AIZ	Assurant Inc	226	$33,000	0.0%	$146.02 *	$153.83	0.0%	COM	04621X108
QCOM	QUALCOMM Inc	277	$31,000	0.0%	$111.91 *	$127.05	0.0%	COM	747525103
FAST	Fastenal Co	682	$31,000	0.0%	$45.45 *	$23.19	0.0%	COM	311900104
CHD	Church & Dwight Co Inc	422	$30,000	0.0%	$71.09 *	$82.83	0.0%	COM	171340102
VRTX	Vertex Pharmaceuticals Inc	100	$29,000	0.0%	$290.00	$287.72	0.0%	COM	92532F100
PYPL	PayPal Holdings Inc	335	$29,000	0.0%	$86.57 *	$88.47	0.0%	COM	70450Y103
LEA	Lear Corp	232	$28,000	0.0%	$120.69 *	$126.49	0.0%	COM NEW	521865204
MAR	Marriott International Inc/MD	196	$27,000	0.0%	$137.76 *	$147.72	0.0%	CL A	571903202
XEL	Xcel Energy Inc	400	$26,000	0.0%	$65.00	$64.86	0.0%	COM	98389B100
HPQ	HP Inc	1,060	$26,000	0.0%	$24.53 *	$27.00	0.0%	COM	40434L105
GLD	SPDR Gold Shares	169	$26,000	0.0%	$153.85	$153.85	—	GOLD SHS	78463V107
CPB	Campbell Soup Co	520	$25,000	0.0%	$48.08 *	$43.71	0.0%	COM	134429109
EXPE	Expedia Group Inc	272	$25,000	0.0%	$91.91 *	$101.25	0.0%	COM NEW	30212P303
HPE	Hewlett Packard Enterprise Co	2,111	$25,000	0.0%	$11.84 *	$12.32	0.0%	COM	42824C109
IQV	IQVIA Holdings Inc	135	$24,000	0.0%	$177.78 *	$219.07	0.0%	COM	46266C105
YUMC	Yum China Holdings Inc	500	$24,000	0.0%	$48.00	$48.03	0.0%	COM	98850P109
STX	Seagate Technology Holdings Plc CORP COMMON	426	$23,000	0.0%	$53.99 *	$64.52	0.0%	ORD SHS	G7997R103
IVZ	Invesco Ltd	1,670	$23,000	0.0%	$13.77 *	$14.39	0.0%	SHS	G491BT108
—	Interpublic Group of Cos Inc/The	823	$21,000	0.0%	$25.52 *	$24.85	0.0%	COM	460690100
VFC	VF Corp	653	$20,000	0.0%	$30.63 *	$43.14	0.0%	COM	918204108
USB	US Bancorp	493	$20,000	0.0%	$40.57 *	$39.22	0.0%	COM NEW	902973304
HST	Host Hotels & Resorts Inc	1,200	$19,000	0.0%	$15.83 *	$14.48	0.0%	COM	44107P104
IP	International Paper Co	568	$18,000	0.0%	$31.69 *	$35.03	0.0%	COM	460146103
SAM	Boston Beer Co Inc/The	55	$18,000	0.0%	$327.27 *	$345.86	0.0%	CL A	100557107
IWS	iShares Russell Mid-Cap Value ETF	180	$17,000	0.0%	$94.44	$94.44	—	RUS MDCP VAL ETF	464287473
EXC	Exelon Corp	467	$17,000	0.0%	$36.40 *	$39.06	0.0%	COM	30161N101
OGN	Organon & CO CORP COMMON	714	$17,000	0.0%	$23.81 *	$25.65	0.0%	COMMON STOCK	68622V106
PWR	Quanta Services Inc	134	$17,000	0.0%	$126.87 *	$136.02	0.0%	COM	74762E102
MSI	Motorola Solutions Inc	71	$16,000	0.0%	$225.35	$226.88	0.0%	COM NEW	620076307
VTRS	Viatris INC CORP COMMON	1,928	$16,000	0.0%	$8.30	$8.43	0.0%	COM	92556V106
CRM	salesforce.com Inc	114	$16,000	0.0%	$140.35 *	$167.53	0.0%	COM	79466L302
SLB	Schlumberger Ltd	432	$16,000	0.0%	$37.04 *	$33.41	0.0%	COM	806857108
CAG	Conagra Brands Inc	475	$15,000	0.0%	$31.58 *	$29.05	0.0%	COM	205887102
MPC	Marathon Petroleum Corp	154	$15,000	0.0%	$97.40 *	$86.91	0.0%	COM	56585A102
CHKP	Check Point Software Technology	129	$14,000	0.0%	$108.53 *	$120.99	0.0%	ORD	M22465104
—	Linde PLC	50	$13,000	0.0%	$260.00	$260.00	—	SHS	G5494J103
EOG	EOG Resources Inc	115	$13,000	0.0%	$113.04 *	$97.66	0.0%	COM	26875P101
WDFC	WD-40 Co	72	$13,000	0.0%	$180.56 *	$176.10	0.0%	COM	929236107
IWO	iShares Russell 2000 Growth ETF	63	$13,000	0.0%	$206.35	$206.35	—	RUS 2000 GRW ETF	464287648
DRI	Darden Restaurants Inc	106	$13,000	0.0%	$122.64 *	$112.18	0.0%	COM	237194105
SNAP	Snap INC CLASS A CORP COMMON	1,270	$12,000	0.0%	$9.45 *	$11.64	0.0%	CL A	83304A106
GM	General Motors Co	385	$12,000	0.0%	$31.17 *	$35.44	0.0%	COM	37045V100
DOV	Dover Corp	100	$12,000	0.0%	$120.00	$122.28	0.0%	COM	260003108
DLR	Digital Realty Trust Inc	116	$12,000	0.0%	$103.45 *	$108.51	0.0%	COM	253868103
CME	CME Group Inc	65	$12,000	0.0%	$184.62 *	$170.51	0.0%	COM	12572Q105
WDC	Western Digital Corp	324	$11,000	0.0%	$33.95 *	$33.07	0.0%	COM	958102105
KEY	KeyCorp	693	$11,000	0.0%	$15.87 *	$14.89	0.0%	COM	493267108
FBNC	First Bancorp/Southern Pines NC	301	$11,000	0.0%	$36.54 *	$33.92	0.0%	COM	318910106
RF	Regions Financial Corp	564	$11,000	0.0%	$19.50 *	$18.15	0.0%	COM	7591EP100
DLN	WisdomTree US LargeCap Dividend ETF	176	$10,000	0.0%	$56.82	$56.82	—	US LARGECAP DIVD	97717W307
CRSP	Crispr Therapeutics Ag CORP COMMON	150	$10,000	0.0%	$66.67 *	$72.47	0.0%	NAMEN AKT	H17182108
WU	Western Union Co/The	760	$10,000	0.0%	$13.16	$13.16	—	COM	959802109
LW	Lamb Weston Holdings Inc	123	$10,000	0.0%	$81.30 *	$73.71	0.0%	COM	513272104
OMC	Omnicom Group Inc	158	$10,000	0.0%	$63.29 *	$60.29	0.0%	COM	681919106
CAH	Cardinal Health Inc	129	$9,000	0.0%	$69.77 *	$59.26	0.0%	COM	14149Y108
GEN	Nortonlifelock INC Gen Digital CORP COMMON	462	$9,000	0.0%	$19.48 *	$21.52	0.0%	COM	668771108
DTE	Dte Energy CO CORP COMMON	74	$9,000	0.0%	$121.62 *	$114.81	0.0%	COM	233331107
GILD	Gilead Sciences Inc	130	$8,000	0.0%	$61.54 *	$55.78	0.0%	COM	375558103
SDY	SPDR S&P Dividend ETF	71	$8,000	0.0%	$112.68	$112.68	—	S&P DIVID ETF	78464A763
—	Splunk INC CORP COMMON	100	$8,000	0.0%	$80.00	$80.00	—	COM	848637104
SPGI	S&P Global Inc	22	$7,000	0.0%	$318.18 *	$347.71	0.0%	COM	78409V104
EBAY	eBay Inc	200	$7,000	0.0%	$35.00 *	$41.71	0.0%	COM	278642103
EMB	iShares JP Morgan USD Em Mkts Bd ETF	83	$7,000	0.0%	$84.34	$84.34	—	JPMORGAN USD EMG	464288281
EMBC	Embecta Corp COMMON	210	$6,000	0.0%	$28.57 *	$26.16	0.0%	COMMON STOCK	29082K105
ASH	Ashland Global Holdings Inc	66	$6,000	0.0%	$90.91 *	$94.80	0.0%	COM	044186104
NI	NiSource Inc	246	$6,000	0.0%	$24.39 *	$26.33	0.0%	COM	65473P105
DON	WisdomTree US MidCap Dividend ETF	146	$6,000	0.0%	$41.10	$41.10	—	US MIDCAP DIVID	97717W505
INTU	Intuit Inc	16	$6,000	0.0%	$375.00 *	$422.65	0.0%	COM	461202103
CCEP	Coca-Cola European Partners PLC	144	$6,000	0.0%	$41.67 *	$45.14	0.0%	SHS	G25839104
LUV	Southwest Airlines Co	192	$6,000	0.0%	$31.25 *	$34.85	0.0%	COM	844741108
FHN	First Horizon National Corp	262	$6,000	0.0%	$22.90 *	$20.08	0.0%	COM	320517105
EEMV	iShares Edge MSCI Min Vol Emerg Mkts ETF	92	$5,000	0.0%	$54.35	$54.35	—	MSCI EMERG MRKT	464286533
—	Kellogg Co	75	$5,000	0.0%	$66.67 *	$61.15	0.0%	COM	487836108
UAL	United Airlines Holdings Inc	139	$5,000	0.0%	$35.97 *	$37.20	0.0%	COM	910047109
VBR	Vanguard Small-Cap Value ETF	34	$5,000	0.0%	$147.06	$147.06	—	SM CP VAL ETF	922908611
STZ	Constellation Brands Inc	20	$5,000	0.0%	$250.00 *	$229.46	0.0%	CL A	21036P108
WH	Wyndham Hotels & Resorts Inc	80	$5,000	0.0%	$62.50 *	$66.95	0.0%	COM	98311A105
DES	WisdomTree US SmallCap Dividend ETF	155	$4,000	0.0%	$25.81	$25.81	—	US SMALLCAP DIVD	97717W604
DXC	DXC Technology Co	162	$4,000	0.0%	$24.69 *	$27.49	0.0%	COM	23355L106
IWD	iShares Russell 1000 Value ETF	19	$3,000	0.0%	$157.89	$157.89	—	RUS 1000 VAL ETF	464287598
—	Walgreens Boots Alliance Inc	90	$3,000	0.0%	$33.33	$33.33	—	COM	931427108
AIG	American International Group Inc	68	$3,000	0.0%	$44.12 *	$48.65	0.0%	COM NEW	026874784
—	PacWest Bancorp	145	$3,000	0.0%	$20.69	$20.69	—	COM	695263103
—	Activision Blizzard Inc	44	$3,000	0.0%	$68.18	$68.18	—	COM	00507V109
DELL	Dell Technologies Inc	45	$2,000	0.0%	$44.44 *	$39.10	0.0%	CL C	24703L202
—	VMware Inc	19	$2,000	0.0%	$105.26	$105.26	—	CL A COM	928563402
DOCU	Docusign INC	34	$2,000	0.0%	$58.82 *	$62.69	0.0%	COM	256163106
HAS	Hasbro Inc	25	$2,000	0.0%	$80.00 *	$67.95	0.0%	COM	418056107
IWF	iShares Russell 1000 Growth ETF	7	$1,000	0.0%	$142.86	$142.86	—	RUS 1000 GRW ETF	464287614
KTB	Kontoor Brands Inc	23	$1,000	0.0%	$43.48 *	$37.06	0.0%	COM	50050N103
CCL	Carnival Corp	100	$1,000	0.0%	$10.00 *	$9.69	0.0%	UNIT 99/99/9999	143658300
—	Etfmg Alternative Harvest Etf	230	$1,000	0.0%	$4.35	$4.35	—	ETFMG ALTR HRVST	26924G508
ONL	Orion Office Reit INC CORP COMMON	53	$0	0.0%	$0.00	—	—	COM	68629Y103
CAN	Canaan INC ADR Rep 15 CORP COMMON	29	$0	0.0%	$0.00	—	—	SPONSORED ADS	134748102
SLVM	Sylvamo Corp COMMON	7	$0	0.0%	$0.00	$34.38	0.0%	COMMON STOCK	871332102