Location: Greensboro, NC
CIK: 0001760444 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2022
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ISTB | iShares Core 1-5 Year USD Bond ETF | 326,187 | $15.04M | 13.0% | $46.10 | — | CORE 1 5 YR USD | 46432F859 |
| AAPL | Apple Inc | 46,675 | $6.45M | 5.6% | $154.22 | +0.0% | COM | 037833100 |
| CWB | SPDR Blmbg Barclays Convert Secs ETF | 77,286 | $4.892M | 4.2% | $63.32 | — | BLOOMBERG CONV | 78464A359 |
| SPY | SPDR S&P 500 ETF | 12,333 | $4.405M | 3.8% | $357.29 | — | TR UNIT | 78462F103 |
| MSFT | Microsoft Corp | 13,937 | $3.246M | 2.8% | $256.77 | +0.0% | COM | 594918104 |
| DUK | Duke Energy Corp | 26,350 | $2.451M | 2.1% | $94.00 | +0.0% | COM NEW | 26441C204 |
| LLY | Eli Lilly & Co | 7,324 | $2.368M | 2.0% | $307.89 | +0.1% | COM | 532457108 |
| IUSB | iShares Core Total USD Bond Market ETF | 49,793 | $2.216M | 1.9% | $44.51 | — | CORE TOTAL USD | 46434V613 |
| TFC | Truist Financial Corp | 47,176 | $2.054M | 1.8% | $40.21 | +0.0% | COM | 89832Q109 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 28,790 | $1.903M | 1.6% | $66.09 | — | MSCI MIN VOL ETF | 46429B697 |
| AJG | Arthur J Gallagher & Co | 10,500 | $1.798M | 1.6% | $171.76 | +0.1% | COM | 363576109 |
| SO | Southern Co/The | 22,561 | $1.534M | 1.3% | $66.91 | +0.0% | COM | 842587107 |
| JNJ | Johnson & Johnson | 8,938 | $1.46M | 1.3% | $152.86 | +0.0% | COM | 478160104 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 24,376 | $1.41M | 1.2% | $57.85 | — | S&P500 LOW VOL | 46138E354 |
| PFE | Pfizer Inc | 29,859 | $1.307M | 1.1% | $40.40 | +0.0% | COM | 717081103 |
| BMY | Bristol-Myers Squibb Co | 18,370 | $1.306M | 1.1% | $62.28 | +0.0% | COM | 110122108 |
| IJH | iShares Core S&P Mid-Cap ETF | 5,868 | $1.287M | 1.1% | $219.31 | — | CORE S&P MCP ETF | 464287507 |
| IJR | iShares Core S&P Small-Cap ETF | 14,698 | $1.282M | 1.1% | $87.21 | — | CORE S&P SCP ETF | 464287804 |
| HD | Home Depot Inc/The | 4,616 | $1.274M | 1.1% | $270.59 | +0.0% | COM | 437076102 |
| PG | Procter & Gamble Co/The | 9,821 | $1.24M | 1.1% | $130.53 | +0.0% | COM | 742718109 |
| VZ | Verizon Communications Inc | 30,685 | $1.165M | 1.0% | $35.77 | -0.0% | COM | 92343V104 |
| IWM | iShares Russell 2000 ETF | 6,816 | $1.124M | 1.0% | $188.06 | — | RUSSELL 2000 ETF | 464287655 |
| CSCO | Cisco Systems Inc | 27,269 | $1.091M | 0.9% | $40.04 | +0.0% | COM | 17275R102 |
| DVY | iShares Select Dividend ETF | 10,023 | $1.075M | 0.9% | $107.25 | — | SELECT DIVID ETF | 464287168 |
| ABBV | AbbVie Inc | 7,966 | $1.069M | 0.9% | $127.06 | +0.0% | COM | 00287Y109 |
| KO | Coca-Cola Co/The | 18,900 | $1.059M | 0.9% | $56.04 | +0.0% | COM | 191216100 |
| VTI | Vanguard Total Stock Market ETF | 5,485 | $984K | 0.9% | $179.37 | — | TOTAL STK MKT | 922908769 |
| GPC | Genuine Parts Co | 6,240 | $932K | 0.8% | $137.35 | +0.0% | COM | 372460105 |
| COST | Costco Wholesale Corp | 1,928 | $911K | 0.8% | $497.81 | +0.1% | COM | 22160K105 |
| MCD | McDonald's Corp | 3,901 | $900K | 0.8% | $236.19 | +0.0% | COM | 580135101 |
| AMZN | Amazon.com Inc | 7,760 | $877K | 0.8% | $126.39 | +0.0% | COM | 023135106 |
| MRK | Merck & Co Inc | 9,722 | $837K | 0.7% | $80.39 | +0.0% | COM | 58933Y105 |
| EFAV | iShares Edge MSCI Min Vol EAFE ETF | 13,590 | $775K | 0.7% | $57.04 | — | MIN VOL EAFE ETF | 46429B689 |
| PEP | PepsiCo Inc | 4,607 | $752K | 0.6% | $154.37 | +0.0% | COM | 713448108 |
| BRK/B | Berkshire Hathaway Inc Class B | 2,755 | $736K | 0.6% | $284.54 | +0.0% | CL B NEW | 084670702 |
| TGT | Target Corp | 4,925 | $731K | 0.6% | $142.87 | +0.0% | COM | 87612E106 |
| INTC | Intel Corp | 27,488 | $708K | 0.6% | $32.32 | -0.0% | COM | 458140100 |
| BAC | Bank of America Corp | 23,164 | $700K | 0.6% | $30.59 | -0.0% | COM | 060505104 |
| RY | Royal Bank of Canada | 7,639 | $688K | 0.6% | $95.88 | +0.0% | COM | 780087102 |
| WMT | Walmart Inc | 5,214 | $676K | 0.6% | $41.99 | +0.0% | COM | 931142103 |
| WFC | Wells Fargo & Co | 15,745 | $633K | 0.5% | $39.38 | -0.0% | COM | 949746101 |
| MDY | SPDR S&P MidCap 400 ETF | 1,468 | $589K | 0.5% | $401.31 | — | UTSER1 S&PDCRP | 78467Y107 |
| DIS | Walt Disney Co/The | 6,217 | $586K | 0.5% | $104.58 | -0.0% | COM DISNEY | 254687106 |
| MDLZ | Mondelez International Inc | 10,402 | $570K | 0.5% | $56.59 | +0.0% | CL A | 609207105 |
| ADP | Automatic Data Processing Inc | 2,465 | $558K | 0.5% | $219.01 | +0.0% | COM | 053015103 |
| VEU | Vanguard FTSE All-World ex-US ETF | 12,041 | $534K | 0.5% | $44.35 | — | ALLWRLD EX US | 922042775 |
| VEA | Vanguard FTSE Developed Markets ETF | 13,719 | $499K | 0.4% | $36.38 | — | FTSE DEV MKT ETF | 921943858 |
| NEE | NextEra Energy Inc | 6,364 | $499K | 0.4% | $77.11 | +0.0% | COM | 65339F101 |
| VRP | Invesco Variable Rate Preferred ETF | 21,909 | $480K | 0.4% | $21.91 | — | VAR RATE PFD | 46138G870 |
| VO | Vanguard Mid-Cap ETF | 2,536 | $477K | 0.4% | $188.05 | — | MID CAP ETF | 922908629 |
| IBM | International Business Machine | 4,004 | $476K | 0.4% | $115.63 | +0.0% | COM | 459200101 |
| ENB | Enbridge Inc | 12,669 | $470K | 0.4% | $33.80 | +0.0% | COM | 29250N105 |
| ADM | Archer-Daniels-Midland Co | 5,784 | $465K | 0.4% | $74.23 | +0.1% | COM | 039483102 |
| — | Unilever PLC | 10,452 | $458K | 0.4% | $43.83 | — | SPON ADR NEW | 904767704 |
| JPM | JPMorgan Chase & Co | 4,315 | $451K | 0.4% | $105.62 | +0.0% | COM | 46625H100 |
| AMP | Ameriprise Financial Inc | 1,727 | $435K | 0.4% | $250.67 | +0.0% | COM | 03076C106 |
| CMG | Chipotle Mexican Grill INC | 285 | $428K | 0.4% | $31.00 | 0.0% | COM | 169656105 |
| BX | Blackstone Group | 5,061 | $424K | 0.4% | $87.26 | +0.0% | COM CL A | 09260D107 |
| CVX | Chevron Corp | 2,928 | $421K | 0.4% | $132.77 | +0.0% | COM | 166764100 |
| NVDA | NVIDIA Corp | 3,464 | $420K | 0.4% | $15.79 | -0.0% | COM | 67066G104 |
| T | AT&T Inc | 26,443 | $406K | 0.4% | $15.08 | +0.0% | COM | 00206R102 |
| FCNCA | First Citizens BancShares Inc/NC | 505 | $403K | 0.3% | $771.02 | +0.1% | CL A | 31946M103 |
| GOOG | Alphabet Inc Class C | 4,140 | $398K | 0.3% | $110.83 | 0.0% | CAP STK CL C | 02079K107 |
| CVS | CVS Health Corp | 4,109 | $392K | 0.3% | $87.61 | +0.0% | COM | 126650100 |
| UNP | Union Pacific Corp | 1,955 | $381K | 0.3% | $204.21 | +0.0% | COM | 907818108 |
| D | Dominion Energy Inc | 5,504 | $380K | 0.3% | $68.33 | +0.0% | COM | 25746U109 |
| KMB | Kimberly-Clark Corp | 3,354 | $377K | 0.3% | $114.31 | +0.0% | COM | 494368103 |
| GOOGL | Alphabet Inc Class A | 3,900 | $373K | 0.3% | $110.06 | 0.0% | CAP STK CL A | 02079K305 |
| QQQ | Invesco QQQ Trust | 1,384 | $370K | 0.3% | $267.28 | — | UNIT SER 1 | 46090E103 |
| ACN | Accenture PLC | 1,436 | $369K | 0.3% | $274.67 | +0.0% | SHS CLASS A | G1151C101 |
| MET | MetLife Inc | 6,058 | $368K | 0.3% | $57.63 | +0.0% | COM | 59156R108 |
| XLF | Financial Select Sector SPDR ETF | 12,000 | $364K | 0.3% | $30.34 | — | FINANCIAL | 81369Y605 |
| UNH | UnitedHealth Group Inc | 694 | $350K | 0.3% | $494.94 | +0.0% | COM | 91324P102 |
| HON | Honeywell International Inc | 2,084 | $348K | 0.3% | $162.15 | +0.0% | COM | 438516106 |
| KMI | Kinder Morgan Inc/DE | 20,843 | $347K | 0.3% | $14.77 | +0.0% | COM | 49456B101 |
| VLO | Valero Energy Corp | 3,238 | $346K | 0.3% | $99.31 | +0.1% | COM | 91913Y100 |
| IVW | iShares S&P 500 Growth ETF | 5,950 | $344K | 0.3% | $57.84 | — | S&P 500 GRWT ETF | 464287309 |
| BCE | BCE Inc | 8,053 | $338K | 0.3% | $37.64 | +0.0% | COM NEW | 05534B760 |
| AMGN | Amgen Inc | 1,484 | $334K | 0.3% | $217.86 | +0.0% | COM | 031162100 |
| MA | Mastercard Inc | 1,170 | $333K | 0.3% | $325.17 | +0.0% | CL A | 57636Q104 |
| WY | Weyerhaeuser Co | 11,054 | $316K | 0.3% | $30.11 | +0.0% | COM NEW | 962166104 |
| ABT | Abbott Laboratories | 3,239 | $313K | 0.3% | $99.99 | +0.0% | COM | 002824100 |
| TMUS | T-Mobile US INC | 2,286 | $307K | 0.3% | $135.65 | +0.0% | COM | 872590104 |
| WM | Waste Management Inc | 1,899 | $304K | 0.3% | $156.45 | +0.0% | COM | 94106L109 |
| NKE | NIKE Inc | 3,649 | $303K | 0.3% | $101.58 | -0.0% | CL B | 654106103 |
| KHC | Kraft Heinz Co/The | 9,032 | $301K | 0.3% | $31.46 | +0.0% | COM | 500754106 |
| AMT | American Tower Corp | 1,389 | $298K | 0.3% | $228.75 | +0.0% | COM | 03027X100 |
| EL | Estee Lauder Cos Inc/The | 1,358 | $293K | 0.3% | $240.53 | +0.0% | CL A | 518439104 |
| IWP | iShares Russell Mid-Cap Growth ETF | 3,728 | $292K | 0.3% | $117.87 | — | RUS MD CP GR ETF | 464287481 |
| AB | AllianceBernstein Holding LP | 8,035 | $282K | 0.2% | $35.09 | — | UNIT LTD PARTN | 01881G106 |
| NOC | Northrop Grumman Corp | 598 | $281K | 0.2% | $450.41 | +0.1% | COM | 666807102 |
| NSC | Norfolk Southern Corp | 1,336 | $280K | 0.2% | $222.80 | +0.0% | COM | 655844108 |
| BDX | Becton Dickinson and Co | 1,251 | $279K | 0.2% | $234.50 | +0.0% | COM | 075887109 |
| SYY | Sysco Corp | 3,844 | $272K | 0.2% | $75.71 | +0.0% | COM | 871829107 |
| LMT | Lockheed Martin Corp | 698 | $270K | 0.2% | $380.60 | +0.0% | COM | 539830109 |
| ZTS | Zoetis Inc | 1,719 | $255K | 0.2% | $161.45 | -0.0% | CL A | 98978V103 |
| ABBNY | ABB Ltd | 9,847 | $253K | 0.2% | $25.69 | — | SPONSORED ADR | 000375204 |
| MTB | M&T Bank Corp | 1,418 | $250K | 0.2% | $158.02 | +0.0% | COM | 55261F104 |
| TSCO | Tractor Supply Co | 1,340 | $249K | 0.2% | $36.68 | +0.0% | COM | 892356106 |
| LEG | Leggett & Platt Inc | 7,480 | $248K | 0.2% | $38.01 | -0.0% | COM | 524660107 |
| SNY | Sanofi | 6,361 | $242K | 0.2% | $38.05 | — | SPONSORED ADR | 80105N105 |
| MO | Altria Group Inc | 5,889 | $238K | 0.2% | $33.06 | -0.0% | COM | 02209S103 |
| IVE | iShares S&P 500 Value ETF | 1,837 | $236K | 0.2% | $128.46 | — | S&P 500 VAL ETF | 464287408 |
| BNS | Bank of Nova Scotia/The | 4,872 | $232K | 0.2% | $47.35 | +0.0% | COM | 064149107 |
| META | Facebook Inc | 1,698 | $230K | 0.2% | $161.09 | -0.1% | CL A | 30303M102 |
| MMM | 3M Co | 2,061 | $228K | 0.2% | $96.46 | -0.0% | COM | 88579Y101 |
| MCHP | Microchip Technology Inc | 3,740 | $228K | 0.2% | $60.65 | -0.0% | COM | 595017104 |
| XLK | Technology Select Sector SPDR ETF | 1,897 | $225K | 0.2% | $118.67 | — | TECHNOLOGY | 81369Y803 |
| VNQ | Vanguard Real Estate ETF | 2,678 | $215K | 0.2% | $80.29 | — | REAL ESTATE ETF | 922908553 |
| EPD | Enterprise Products Partners LP | 8,955 | $213K | 0.2% | $23.78 | — | COM | 293792107 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 4,417 | $213K | 0.2% | $48.23 | — | STRM INFPROIDX | 922020805 |
| VIG | Vanguard Dividend Appreciation ETF | 1,521 | $206K | 0.2% | $135.40 | — | DIV APP ETF | 921908844 |
| PRU | Prudential Financial Inc | 2,402 | $206K | 0.2% | $81.47 | +0.0% | COM | 744320102 |
| CCI | Crown Castle International Corp | 1,409 | $204K | 0.2% | $142.54 | -0.0% | COM | 22822V101 |
| MCK | McKesson Corp | 597 | $203K | 0.2% | $341.28 | 0.0% | COM | 58155Q103 |
| IVV | iShares Core S&P 500 ETF | 566 | $203K | 0.2% | $358.52 | — | CORE S&P500 ETF | 464287200 |
| LULU | Lululemon Athletica Inc. | 716 | $200K | 0.2% | $310.05 | 0.0% | COM | 550021109 |
| C | Citigroup Inc | 4,706 | $196K | 0.2% | $43.67 | 0.0% | COM NEW | 172967424 |
| ET | Energy Transfer LP | 17,739 | $196K | 0.2% | $11.04 | — | COM UT LTD PTN | 29273V100 |
| DE | Deere & Co | 581 | $194K | 0.2% | $326.53 | 0.0% | COM | 244199105 |
| SON | Sonoco Products Co | 3,395 | $193K | 0.2% | $53.83 | 0.0% | COM | 835495102 |
| AFL | Aflac Inc | 3,415 | $192K | 0.2% | $54.56 | 0.0% | COM | 001055102 |
| NUE | Nucor Corp | 1,787 | $191K | 0.2% | $119.11 | 0.0% | COM | 670346105 |
| LYB | LyondellBasell Industries NV | 2,494 | $188K | 0.2% | $67.47 | +0.0% | SHS - A - | N53745100 |
| LNC | Lincoln National Corp | 4,248 | $187K | 0.2% | $39.23 | -0.0% | COM | 534187109 |
| LOW | Lowe's Cos Inc | 981 | $184K | 0.2% | $182.38 | 0.0% | COM | 548661107 |
| EMR | Emerson Electric Co | 2,473 | $181K | 0.2% | $77.61 | +0.0% | COM | 291011104 |
| V | Visa Inc | 996 | $177K | 0.2% | $198.31 | +0.0% | COM CL A | 92826C839 |
| PBA | Pembina Pipeline Corp | 5,790 | $176K | 0.2% | $30.31 | +0.0% | COM | 706327103 |
| MS | Morgan Stanley | 2,147 | $170K | 0.1% | $75.24 | 0.0% | COM NEW | 617446448 |
| PM | Philip Morris International In | 2,002 | $166K | 0.1% | $80.94 | 0.0% | COM | 718172109 |
| ELV | ELEVANCE HEALTH INC | 363 | $165K | 0.1% | $455.29 | 0.0% | COM | 036752103 |
| MDT | Medtronic PLC | 1,996 | $161K | 0.1% | $80.78 | 0.0% | SHS | G5960L103 |
| RIO | Rio Tinto Plc ADR Rep One CORP COMMON | 2,689 | $148K | 0.1% | $55.04 | — | SPONSORED ADR | 767204100 |
| CMI | Cummins Inc | 716 | $146K | 0.1% | $196.18 | 0.0% | COM | 231021106 |
| DFAC | Dimensional U S Core Equity 2 Etf | 6,472 | $144K | 0.1% | $22.25 | — | US CORE EQUITY 2 | 25434V708 |
| TSM | Taiwan Semiconductor | 2,086 | $143K | 0.1% | $68.55 | — | SPONSORED ADS | 874039100 |
| GSK | Gsk Plc ADR Rep 2 CORP COMMON | 4,709 | $139K | 0.1% | $29.52 | — | SPONSORED ADR | 37733W204 |
| UPS | United Parcel Service Inc | 860 | $139K | 0.1% | $160.50 | 0.0% | CL B | 911312106 |
| — | Pioneer Natural Resources CO Resource CORP COMMON | 636 | $138K | 0.1% | $216.98 | — | COM | 723787107 |
| AZN | Astrazeneca Plc ADR Rep 0.5 CORP COMMON | 2,463 | $135K | 0.1% | $54.81 | — | SPONSORED ADR | 046353108 |
| DOW | Dow Inc | 3,020 | $133K | 0.1% | $41.46 | 0.0% | COM | 260557103 |
| AMD | Advanced Micro Devices Inc | 2,092 | $133K | 0.1% | $85.15 | 0.0% | COM | 007903107 |
| ETR | Entergy Corp | 1,270 | $128K | 0.1% | $50.66 | 0.0% | COM | 29364G103 |
| CL | Colgate-Palmolive Co | 1,801 | $127K | 0.1% | $72.46 | 0.0% | COM | 194162103 |
| IWR | iShares Russell Mid-Cap ETF | 1,983 | $123K | 0.1% | $62.03 | — | RUS MID CAP ETF | 464287499 |
| COP | ConocoPhillips | 1,176 | $120K | 0.1% | $88.18 | 0.0% | COM | 20825C104 |
| RTX | Raytheon Technologies Corp COMMON | 1,454 | $119K | 0.1% | $83.84 | 0.0% | COM | 75513E101 |
| DHR | Danaher Corp | 459 | $119K | 0.1% | $240.69 | 0.0% | COM | 235851102 |
| BSV | Vanguard Short-Term Bond ETF | 1,594 | $119K | 0.1% | $74.65 | — | SHORT TRM BOND | 921937827 |
| GIS | General Mills Inc | 1,526 | $117K | 0.1% | $67.78 | 0.0% | COM | 370334104 |
| CSX | CSX Corp | 4,200 | $112K | 0.1% | $29.60 | 0.0% | COM | 126408103 |
| PNC | PNC Financial Services Group Inc/The | 745 | $111K | 0.1% | $141.99 | 0.0% | COM | 693475105 |
| XOM | Exxon Mobil Corp | 1,245 | $109K | 0.1% | $81.36 | 0.0% | COM | 30231G102 |
| — | Catalent INC | 1,465 | $106K | 0.1% | $72.35 | — | COM | 148806102 |
| — | BlackRock Inc | 192 | $106K | 0.1% | $552.08 | — | COM | 09247X101 |
| BTI | British American Tobacco PLCBritish American Tobacco PLC | 2,907 | $103K | 0.1% | $35.43 | — | SPONSORED ADR | 110448107 |
| FE | FirstEnergy Corp | 2,794 | $103K | 0.1% | $34.38 | 0.0% | COM | 337932107 |
| AVGO | Broadcom inc | 227 | $101K | 0.1% | $48.08 | 0.0% | COM | 11135F101 |
| TMO | Thermo Fisher Scientific Inc | 200 | $101K | 0.1% | $554.13 | 0.0% | COM | 883556102 |
| KLAC | Kla Corp COMMON | 326 | $99,000 | 0.1% | $334.63 | 0.0% | COM NEW | 482480100 |
| PEG | Public Service Enterprise Group Inc | 1,745 | $98,000 | 0.1% | $57.34 | 0.0% | COM | 744573106 |
| ES | Eversource Energy | 1,231 | $96,000 | 0.1% | $76.05 | 0.0% | COM | 30040W108 |
| — | Magellan Midstream Partners Limited Partnership | 2,000 | $95,000 | 0.1% | $47.50 | — | COM UNIT RP LP | 559080106 |
| CC | Chemours Co/The | 3,796 | $94,000 | 0.1% | $29.08 | 0.0% | COM | 163851108 |
| DEM | WisdomTree Emerging Markets High Div ETF | 2,872 | $93,000 | 0.1% | $32.38 | — | EMER MKT HIGH FD | 97717W315 |
| CB | Chubb Ltd | 511 | $93,000 | 0.1% | $181.71 | 0.0% | COM | H1467J104 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 1,017 | $92,000 | 0.1% | $90.46 | — | S&P MC 400VL ETF | 464287705 |
| MAS | Masco Corp | 1,954 | $91,000 | 0.1% | $48.85 | 0.0% | COM | 574599106 |
| DD | DuPont de Nemours Inc | 1,717 | $87,000 | 0.1% | $22.25 | 0.0% | COM | 26614N102 |
| NEM | Newmont Corporation | 2,079 | $87,000 | 0.1% | $42.16 | 0.0% | COM | 651639106 |
| CLX | Clorox Co/The | 666 | $86,000 | 0.1% | $128.86 | 0.0% | COM | 189054109 |
| BA | Boeing Co/The | 702 | $85,000 | 0.1% | $153.37 | 0.0% | COM | 097023105 |
| APD | Air Products & Chemicals Inc | 363 | $84,000 | 0.1% | $226.37 | 0.0% | COM | 009158106 |
| PH | Parker-Hannifin Corp | 346 | $84,000 | 0.1% | $259.06 | 0.0% | COM | 701094104 |
| FXL | First Trust Technology AlphaDEX ETF | 964 | $84,000 | 0.1% | $87.14 | — | TECH ALPHADEX | 33734X176 |
| MU | Micron Technologies | 1,639 | $82,000 | 0.1% | $56.91 | 0.0% | COM | 595112103 |
| ALL | Allstate Corp/The | 644 | $80,000 | 0.1% | $114.59 | 0.0% | COM | 020002101 |
| CMCSA | Comcast Corp | 2,646 | $78,000 | 0.1% | $33.68 | 0.0% | CL A | 20030N101 |
| SCHW | Charles Schwab Corp/The | 1,092 | $78,000 | 0.1% | $66.19 | 0.0% | COM | 808513105 |
| NVS | Novartis AG | 1,015 | $77,000 | 0.1% | $75.86 | — | SPONSORED ADR | 66987V109 |
| GS | Goldman Sachs Group Inc/The | 256 | $75,000 | 0.1% | $297.04 | 0.0% | COM | 38141G104 |
| HUM | Humana Inc | 154 | $75,000 | 0.1% | $469.33 | 0.0% | COM | 444859102 |
| CAT | Caterpillar Inc | 450 | $74,000 | 0.1% | $172.21 | 0.0% | COM | 149123101 |
| VDC | Vanguard Consumer Staples ETF | 429 | $74,000 | 0.1% | $172.49 | — | CONSUM STP ETF | 92204A207 |
| TXN | Texas Instruments Inc | 481 | $74,000 | 0.1% | $151.63 | 0.0% | COM | 882508104 |
| COF | Capital One Financial Corp | 791 | $73,000 | 0.1% | $100.28 | 0.0% | COM | 14040H105 |
| VTV | Vanguard Value ETF | 582 | $72,000 | 0.1% | $123.71 | — | VALUE ETF | 922908744 |
| EA | Electronic Arts Inc | 613 | $71,000 | 0.1% | $124.16 | 0.0% | COM | 285512109 |
| EW | Edwards Lifesciences Corp | 840 | $69,000 | 0.1% | $96.22 | 0.0% | COM | 28176E108 |
| OXY | Occidental Petroleum Corp | 1,112 | $68,000 | 0.1% | $60.69 | 0.0% | COM | 674599105 |
| SPG | Simon Property Group INC | 745 | $67,000 | 0.1% | $84.59 | 0.0% | COM | 828806109 |
| SHEL | Shell Plc ADR Each Rep 2 CORP COMMON | 1,302 | $65,000 | 0.1% | $49.92 | — | SPON ADS | 780259305 |
| ETN | Eaton Corp PLC | 483 | $64,000 | 0.1% | $133.40 | 0.0% | SHS | G29183103 |
| KR | Kroger Co/The | 1,456 | $64,000 | 0.1% | $44.08 | 0.0% | COM | 501044101 |
| YUM | Yum! Brands Inc | 600 | $64,000 | 0.1% | $108.77 | 0.0% | COM | 988498101 |
| XLRE | Real Estate Select Sector SPDR | 1,739 | $63,000 | 0.1% | $36.23 | — | RL EST SEL SEC | 81369Y860 |
| SBUX | Starbucks Corp | 721 | $61,000 | 0.1% | $78.36 | 0.0% | COM | 855244109 |
| SMMV | iShares Edge MSCI Min Vol USA Sm-Cp ETF | 1,875 | $60,000 | 0.1% | $32.00 | — | MSCI USA SMCP MN | 46435G433 |
| HRL | Hormel Foods Corp COMMON | 1,306 | $59,000 | 0.1% | $43.24 | 0.0% | COM | 440452100 |
| SAP | Sap SE | 674 | $55,000 | 0.0% | $81.60 | — | SPON ADR | 803054204 |
| AMAT | Applied Materials Inc | 658 | $54,000 | 0.0% | $93.49 | 0.0% | COM | 038222105 |
| ZBH | Zimmer Biomet Holdings Inc | 520 | $54,000 | 0.0% | $106.48 | 0.0% | COM | 98956P102 |
| — | Hanger Inc. | 2,857 | $53,000 | 0.0% | $18.55 | — | COM NEW | 41043F208 |
| AEP | American Electric Power Co Inc | 615 | $53,000 | 0.0% | $87.12 | 0.0% | COM | 025537101 |
| QRVO | Qorvo Inc | 650 | $52,000 | 0.0% | $96.68 | 0.0% | COM | 74736K101 |
| NFLX | Netflix Inc | 216 | $51,000 | 0.0% | $22.21 | 0.0% | COM | 64110L106 |
| PPL | PPL Corp | 2,013 | $51,000 | 0.0% | $25.47 | 0.0% | COM | 69351T106 |
| GPN | Global PMTS Inc | 460 | $50,000 | 0.0% | $119.23 | 0.0% | COM | 37940X102 |
| TJX | TJX Cos Inc/The | 796 | $49,000 | 0.0% | $59.89 | 0.0% | COM | 872540109 |
| BP | BP PLC | 1,714 | $49,000 | 0.0% | $28.59 | — | SPONSORED ADR | 055622104 |
| GLW | Corning Inc | 1,702 | $49,000 | 0.0% | $30.75 | 0.0% | COM | 219350105 |
| ECL | Ecolab Inc | 332 | $48,000 | 0.0% | $156.07 | 0.0% | COM | 278865100 |
| AVY | Avery Dennison Corp | 294 | $48,000 | 0.0% | $170.59 | 0.0% | COM | 053611109 |
| TSN | Tyson Foods Inc | 726 | $48,000 | 0.0% | $70.42 | 0.0% | CL A | 902494103 |
| O | Realty Income Corp | 803 | $47,000 | 0.0% | $57.30 | 0.0% | COM | 756109104 |
| SYK | Stryker Corp | 228 | $46,000 | 0.0% | $203.02 | 0.0% | COM | 863667101 |
| NDAQ | Nasdaq Inc | 804 | $46,000 | 0.0% | $56.05 | 0.0% | COM | 631103108 |
| GD | General Dynamics Corp | 219 | $46,000 | 0.0% | $210.86 | 0.0% | COM | 369550108 |
| SLF | Sun Life Financial Inc | 1,129 | $45,000 | 0.0% | $44.82 | 0.0% | COM | 866796105 |
| PSX | Phillips 66 | 552 | $45,000 | 0.0% | $75.39 | 0.0% | COM | 718546104 |
| F | Ford Motor Co | 3,850 | $43,000 | 0.0% | $10.86 | 0.0% | COM | 345370860 |
| ADI | Analog Devices Inc | 309 | $43,000 | 0.0% | $148.98 | 0.0% | COM | 032654105 |
| WEC | WEC Energy Group Inc | 480 | $43,000 | 0.0% | $90.74 | 0.0% | COM | 92939U106 |
| PSA | Public Storage | 145 | $42,000 | 0.0% | $281.16 | 0.0% | COM | 74460D109 |
| ITW | Illinois Tool Works Inc | 233 | $42,000 | 0.0% | $181.67 | 0.0% | COM | 452308109 |
| — | Laboratory Corp of America Hol | 199 | $41,000 | 0.0% | $206.03 | — | COM NEW | 50540R409 |
| CARR | Carrier Global Corp COMMON | 1,153 | $41,000 | 0.0% | $37.60 | 0.0% | COM | 14448C104 |
| NVO | Novo Nordisk A/s ADR Repsg 1 CORP COMMON | 415 | $41,000 | 0.0% | $98.80 | — | ADR | 670100205 |
| TRV | Travelers Cos Inc/The | 258 | $40,000 | 0.0% | $152.19 | 0.0% | COM | 89417E109 |
| HCA | HCA Healthcare Inc | 216 | $40,000 | 0.0% | $193.55 | 0.0% | COM | 40412C101 |
| VWO | Vanguard FTSE Emerging Markets ETF | 1,059 | $39,000 | 0.0% | $36.83 | — | FTSE EMR MKT ETF | 922042858 |
| NXPI | NXP Semiconductors NV | 263 | $39,000 | 0.0% | $156.91 | 0.0% | COM | N6596X109 |
| — | Discover Financial Services | 429 | $39,000 | 0.0% | $90.91 | — | COM | 254709108 |
| FNB | FNB Corp/PA | 3,383 | $39,000 | 0.0% | $10.53 | 0.0% | COM | 302520101 |
| ORCL | Oracle Corp | 644 | $39,000 | 0.0% | $70.16 | 0.0% | COM | 68389X105 |
| ICE | Intercontinental Exchange Inc | 423 | $38,000 | 0.0% | $95.80 | 0.0% | COM | 45866F104 |
| LHX | L3Harris Technologies Inc | 185 | $38,000 | 0.0% | $214.55 | 0.0% | COM | 502431109 |
| BAX | Baxter International Inc | 681 | $37,000 | 0.0% | $55.31 | 0.0% | COM | 071813109 |
| EFA | iShares MSCI EAFE ETF | 654 | $37,000 | 0.0% | $56.57 | — | MSCI EAFE ETF | 464287465 |
| PAYX | Paychex Inc | 303 | $34,000 | 0.0% | $112.11 | 0.0% | COM | 704326107 |
| PKW | Invesco Buyback Achievers Etf Invsc | 454 | $34,000 | 0.0% | $74.89 | — | BUYBACK ACHIEV | 46137V308 |
| OTIS | Otis Worldwide Corp COMMON | 524 | $33,000 | 0.0% | $69.26 | 0.0% | COM | 68902V107 |
| AIZ | Assurant Inc | 226 | $33,000 | 0.0% | $153.83 | 0.0% | COM | 04621X108 |
| FAST | Fastenal Co | 682 | $31,000 | 0.0% | $23.19 | 0.0% | COM | 311900104 |
| QCOM | QUALCOMM Inc | 277 | $31,000 | 0.0% | $127.05 | 0.0% | COM | 747525103 |
| CHD | Church & Dwight Co Inc | 422 | $30,000 | 0.0% | $82.83 | 0.0% | COM | 171340102 |
| PYPL | PayPal Holdings Inc | 335 | $29,000 | 0.0% | $88.47 | 0.0% | COM | 70450Y103 |
| VRTX | Vertex Pharmaceuticals Inc | 100 | $29,000 | 0.0% | $287.72 | 0.0% | COM | 92532F100 |
| LEA | Lear Corp | 232 | $28,000 | 0.0% | $126.49 | 0.0% | COM NEW | 521865204 |
| MAR | Marriott International Inc/MD | 196 | $27,000 | 0.0% | $147.72 | 0.0% | CL A | 571903202 |
| XEL | Xcel Energy Inc | 400 | $26,000 | 0.0% | $64.86 | 0.0% | COM | 98389B100 |
| HPQ | HP Inc | 1,060 | $26,000 | 0.0% | $27.00 | 0.0% | COM | 40434L105 |
| GLD | SPDR Gold Shares | 169 | $26,000 | 0.0% | $153.85 | — | GOLD SHS | 78463V107 |
| HPE | Hewlett Packard Enterprise Co | 2,111 | $25,000 | 0.0% | $12.32 | 0.0% | COM | 42824C109 |
| EXPE | Expedia Group Inc | 272 | $25,000 | 0.0% | $101.25 | 0.0% | COM NEW | 30212P303 |
| CPB | Campbell Soup Co | 520 | $25,000 | 0.0% | $43.71 | 0.0% | COM | 134429109 |
| IQV | IQVIA Holdings Inc | 135 | $24,000 | 0.0% | $219.07 | 0.0% | COM | 46266C105 |
| YUMC | Yum China Holdings Inc | 500 | $24,000 | 0.0% | $48.03 | 0.0% | COM | 98850P109 |
| IVZ | Invesco Ltd | 1,670 | $23,000 | 0.0% | $14.39 | 0.0% | SHS | G491BT108 |
| STX | Seagate Technology Holdings Plc CORP COMMON | 426 | $23,000 | 0.0% | $64.52 | 0.0% | ORD SHS | G7997R103 |
| — | Interpublic Group of Cos Inc/The | 823 | $21,000 | 0.0% | $24.85 | 0.0% | COM | 460690100 |
| USB | US Bancorp | 493 | $20,000 | 0.0% | $39.22 | 0.0% | COM NEW | 902973304 |
| VFC | VF Corp | 653 | $20,000 | 0.0% | $43.14 | 0.0% | COM | 918204108 |
| HST | Host Hotels & Resorts Inc | 1,200 | $19,000 | 0.0% | $14.48 | 0.0% | COM | 44107P104 |
| IP | International Paper Co | 568 | $18,000 | 0.0% | $35.03 | 0.0% | COM | 460146103 |
| SAM | Boston Beer Co Inc/The | 55 | $18,000 | 0.0% | $345.86 | 0.0% | CL A | 100557107 |
| EXC | Exelon Corp | 467 | $17,000 | 0.0% | $39.06 | 0.0% | COM | 30161N101 |
| PWR | Quanta Services Inc | 134 | $17,000 | 0.0% | $136.02 | 0.0% | COM | 74762E102 |
| IWS | iShares Russell Mid-Cap Value ETF | 180 | $17,000 | 0.0% | $94.44 | — | RUS MDCP VAL ETF | 464287473 |
| OGN | Organon & CO CORP COMMON | 714 | $17,000 | 0.0% | $25.65 | 0.0% | COMMON STOCK | 68622V106 |
| MSI | Motorola Solutions Inc | 71 | $16,000 | 0.0% | $226.88 | 0.0% | COM NEW | 620076307 |
| VTRS | Viatris INC CORP COMMON | 1,928 | $16,000 | 0.0% | $8.43 | 0.0% | COM | 92556V106 |
| SLB | Schlumberger Ltd | 432 | $16,000 | 0.0% | $33.41 | 0.0% | COM | 806857108 |
| CRM | salesforce.com Inc | 114 | $16,000 | 0.0% | $167.53 | 0.0% | COM | 79466L302 |
| MPC | Marathon Petroleum Corp | 154 | $15,000 | 0.0% | $86.91 | 0.0% | COM | 56585A102 |
| CAG | Conagra Brands Inc | 475 | $15,000 | 0.0% | $29.05 | 0.0% | COM | 205887102 |
| CHKP | Check Point Software Technology | 129 | $14,000 | 0.0% | $120.99 | 0.0% | ORD | M22465104 |
| IWO | iShares Russell 2000 Growth ETF | 63 | $13,000 | 0.0% | $206.35 | — | RUS 2000 GRW ETF | 464287648 |
| DRI | Darden Restaurants Inc | 106 | $13,000 | 0.0% | $112.18 | 0.0% | COM | 237194105 |
| — | Linde PLC | 50 | $13,000 | 0.0% | $260.00 | — | SHS | G5494J103 |
| EOG | EOG Resources Inc | 115 | $13,000 | 0.0% | $97.66 | 0.0% | COM | 26875P101 |
| WDFC | WD-40 Co | 72 | $13,000 | 0.0% | $176.10 | 0.0% | COM | 929236107 |
| SNAP | Snap INC CLASS A CORP COMMON | 1,270 | $12,000 | 0.0% | $11.64 | 0.0% | CL A | 83304A106 |
| DLR | Digital Realty Trust Inc | 116 | $12,000 | 0.0% | $108.51 | 0.0% | COM | 253868103 |
| DOV | Dover Corp | 100 | $12,000 | 0.0% | $122.28 | 0.0% | COM | 260003108 |
| CME | CME Group Inc | 65 | $12,000 | 0.0% | $170.51 | 0.0% | COM | 12572Q105 |
| GM | General Motors Co | 385 | $12,000 | 0.0% | $35.44 | 0.0% | COM | 37045V100 |
| KEY | KeyCorp | 693 | $11,000 | 0.0% | $14.89 | 0.0% | COM | 493267108 |
| WDC | Western Digital Corp | 324 | $11,000 | 0.0% | $33.07 | 0.0% | COM | 958102105 |
| RF | Regions Financial Corp | 564 | $11,000 | 0.0% | $18.15 | 0.0% | COM | 7591EP100 |
| FBNC | First Bancorp/Southern Pines NC | 301 | $11,000 | 0.0% | $33.92 | 0.0% | COM | 318910106 |
| CRSP | Crispr Therapeutics Ag CORP COMMON | 150 | $10,000 | 0.0% | $72.47 | 0.0% | NAMEN AKT | H17182108 |
| OMC | Omnicom Group Inc | 158 | $10,000 | 0.0% | $60.29 | 0.0% | COM | 681919106 |
| LW | Lamb Weston Holdings Inc | 123 | $10,000 | 0.0% | $73.71 | 0.0% | COM | 513272104 |
| DLN | WisdomTree US LargeCap Dividend ETF | 176 | $10,000 | 0.0% | $56.82 | — | US LARGECAP DIVD | 97717W307 |
| WU | Western Union Co/The | 760 | $10,000 | 0.0% | $13.16 | — | COM | 959802109 |
| DTE | Dte Energy CO CORP COMMON | 74 | $9,000 | 0.0% | $114.81 | 0.0% | COM | 233331107 |
| GEN | Nortonlifelock INC Gen Digital CORP COMMON | 462 | $9,000 | 0.0% | $21.52 | 0.0% | COM | 668771108 |
| CAH | Cardinal Health Inc | 129 | $9,000 | 0.0% | $59.26 | 0.0% | COM | 14149Y108 |
| GILD | Gilead Sciences Inc | 130 | $8,000 | 0.0% | $55.78 | 0.0% | COM | 375558103 |
| — | Splunk INC CORP COMMON | 100 | $8,000 | 0.0% | $80.00 | — | COM | 848637104 |
| SDY | SPDR S&P Dividend ETF | 71 | $8,000 | 0.0% | $112.68 | — | S&P DIVID ETF | 78464A763 |
| EBAY | eBay Inc | 200 | $7,000 | 0.0% | $41.71 | 0.0% | COM | 278642103 |
| EMB | iShares JP Morgan USD Em Mkts Bd ETF | 83 | $7,000 | 0.0% | $84.34 | — | JPMORGAN USD EMG | 464288281 |
| SPGI | S&P Global Inc | 22 | $7,000 | 0.0% | $347.71 | 0.0% | COM | 78409V104 |
| LUV | Southwest Airlines Co | 192 | $6,000 | 0.0% | $34.85 | 0.0% | COM | 844741108 |
| DON | WisdomTree US MidCap Dividend ETF | 146 | $6,000 | 0.0% | $41.10 | — | US MIDCAP DIVID | 97717W505 |
| CCEP | Coca-Cola European Partners PLC | 144 | $6,000 | 0.0% | $45.14 | 0.0% | SHS | G25839104 |
| NI | NiSource Inc | 246 | $6,000 | 0.0% | $26.33 | 0.0% | COM | 65473P105 |
| FHN | First Horizon National Corp | 262 | $6,000 | 0.0% | $20.08 | 0.0% | COM | 320517105 |
| ASH | Ashland Global Holdings Inc | 66 | $6,000 | 0.0% | $94.80 | 0.0% | COM | 044186104 |
| EMBC | Embecta Corp COMMON | 210 | $6,000 | 0.0% | $26.16 | 0.0% | COMMON STOCK | 29082K105 |
| INTU | Intuit Inc | 16 | $6,000 | 0.0% | $422.65 | 0.0% | COM | 461202103 |
| — | Kellogg Co | 75 | $5,000 | 0.0% | $61.15 | 0.0% | COM | 487836108 |
| UAL | United Airlines Holdings Inc | 139 | $5,000 | 0.0% | $37.20 | 0.0% | COM | 910047109 |
| STZ | Constellation Brands Inc | 20 | $5,000 | 0.0% | $229.46 | 0.0% | CL A | 21036P108 |
| WH | Wyndham Hotels & Resorts Inc | 80 | $5,000 | 0.0% | $66.95 | 0.0% | COM | 98311A105 |
| EEMV | iShares Edge MSCI Min Vol Emerg Mkts ETF | 92 | $5,000 | 0.0% | $54.35 | — | MSCI EMERG MRKT | 464286533 |
| VBR | Vanguard Small-Cap Value ETF | 34 | $5,000 | 0.0% | $147.06 | — | SM CP VAL ETF | 922908611 |
| DXC | DXC Technology Co | 162 | $4,000 | 0.0% | $27.49 | 0.0% | COM | 23355L106 |
| DES | WisdomTree US SmallCap Dividend ETF | 155 | $4,000 | 0.0% | $25.81 | — | US SMALLCAP DIVD | 97717W604 |
| — | Walgreens Boots Alliance Inc | 90 | $3,000 | 0.0% | $33.33 | — | COM | 931427108 |
| AIG | American International Group Inc | 68 | $3,000 | 0.0% | $48.65 | 0.0% | COM NEW | 026874784 |
| — | Activision Blizzard Inc | 44 | $3,000 | 0.0% | $68.18 | — | COM | 00507V109 |
| — | PacWest Bancorp | 145 | $3,000 | 0.0% | $20.69 | — | COM | 695263103 |
| IWD | iShares Russell 1000 Value ETF | 19 | $3,000 | 0.0% | $157.89 | — | RUS 1000 VAL ETF | 464287598 |
| DOCU | Docusign INC | 34 | $2,000 | 0.0% | $62.69 | 0.0% | COM | 256163106 |
| — | VMware Inc | 19 | $2,000 | 0.0% | $105.26 | — | CL A COM | 928563402 |
| DELL | Dell Technologies Inc | 45 | $2,000 | 0.0% | $39.10 | 0.0% | CL C | 24703L202 |
| HAS | Hasbro Inc | 25 | $2,000 | 0.0% | $67.95 | 0.0% | COM | 418056107 |
| — | Etfmg Alternative Harvest Etf | 230 | $1,000 | 0.0% | $4.35 | — | ETFMG ALTR HRVST | 26924G508 |
| KTB | Kontoor Brands Inc | 23 | $1,000 | 0.0% | $37.06 | 0.0% | COM | 50050N103 |
| IWF | iShares Russell 1000 Growth ETF | 7 | $1,000 | 0.0% | $142.86 | — | RUS 1000 GRW ETF | 464287614 |
| CCL | Carnival Corp | 100 | $1,000 | 0.0% | $9.69 | 0.0% | UNIT 99/99/9999 | 143658300 |
| ONL | Orion Office Reit INC CORP COMMON | 53 | $0 | 0.0% | — | — | COM | 68629Y103 |
| SLVM | Sylvamo Corp COMMON | 7 | $0 | 0.0% | $34.38 | 0.0% | COMMON STOCK | 871332102 |
| CAN | Canaan INC ADR Rep 15 CORP COMMON | 29 | $0 | 0.0% | — | — | SPONSORED ADS | 134748102 |