Old North State Trust, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
J	JACOBS SOLUTIONS INC	13,875	$0	0.1%	$97.30	0.0%	COM	46982L108
MRVL	MARVELL TECHNOLOGY INC	3,720	$0	0.1%	$41.65	0.0%	COM	573874104
GSLC	Goldman Sachs ActiveBeta US LgCp Eq ETF	81	$0	0.1%	$0.08	—	ACTIVEBETA US LG	381430503
—	Srh Total Return Fund INC Cf	12	$0	0.1%	$0.01	—	COM	101507101
VOE	Vanguard Mid-Cap Value ETF	134	$0	0.0%	$0.13	—	MCAP VL IDXVIP	922908512
LIN	Linde Plc CORP COMMON	1,422	$0	0.0%	$322.30	0.0%	SHS	G54950103
MUB	iShares National Muni Bond ETF	108	$0	0.0%	$0.11	—	NATIONAL MUN ETF	464288414
SHM	Spdr Nuveen Bloomberg Short Term Mun Bond Etf Nuven Blm Sht Tm Mpl Bnd	48	$0	0.0%	$0.05	—	NUVEEN BLMBRG SH	78468R739
HLN	HALEON PLC F SPONSORED ADR 1 A	1,663	$0	0.0%	$0.01	—	SPON ADS	405552100
BLV	Vanguard Long-term Bond Index Fund Long Term Etf	77	$0	0.0%	$0.08	—	LONG TERM BOND	921937793
SHY	iShares 1-3 Year Treasury Bond ETF	329	$0	0.0%	$0.08	—	1 3 YR TREAS BD	464287457
DEO	DIAGEO PLC F SPONSORED ADR 1 A	1,136	$0	0.0%	$0.19	—	SPON ADR NEW	25243Q205
—	Arista Networks INC CORP COMMON	839	$0	0.0%	$0.17	—	COM	040413106
DGS	WisdomTree Emerging Markets SmCp Div ETF	183	$0	0.0%	$0.05	—	EMG MKTS SMCAP	97717W281
GEHC	GE HEALTHCARE TECHNOLOGI	119	$0	0.0%	$71.08	0.0%	COMMON STOCK	36266G107
PLD	PROLOGIS INC. REIT	144	$0	0.0%	$111.93	0.0%	COM	74340W103
JCI	Johnson Controls International	361	$0	0.0%	$60.72	0.0%	SHS	G51502105
ALC	Alcon Inc	141	$0	0.0%	$70.46	0.0%	ORD SHS	H01301128
COR	Amerisourcebergen Corp COMMON	160	$0	0.0%	$154.59	0.0%	COM	03073E105
XLU	Utilities Select Sector SPDR ETF	406	$0	0.0%	$0.06	—	SBI INT-UTILS	81369Y886
SNOW	Snowflake Inc	1,543	$0	0.0%	$146.61	0.0%	CL A	833445109
HSY	Hershey Co/The	254	$0	0.0%	$217.16	0.0%	COM	427866108
ABNB	Airbnb INC	746	$0	0.0%	$114.18	0.0%	COM CL A	009066101
CINF	Cincinnati Financial Corp	224	$0	0.0%	$105.44	0.0%	COM	172062101
—	Zimvie INC CORP COMMON	159	$0	0.0%	—	—	COM	98888T107

Increased Positions (163)

AAPL APPLE INC 5.3%

Value ($000) $8 (+27.7%) Shares 51,746 (+12.6%) Est. Cost $154.22 Unrealized -5.7%

MSFT MICROSOFT CORP 2.9%

Value ($000) $4 (+22.5%) Shares 78,728 (+451.2%) Est. Cost $256.10 Unrealized -2.6%

LMT Lockheed Martin Corp 0.2%

Value ($000) $0 (-64.2%) Shares 22,691 (+1095.5%) Est. Cost $409.65 Unrealized +5.8%

CVX CHEVRON CORP 0.3%

Value ($000) $0 (-54.9%) Shares 7,540 (+27.2%) Est. Cost $143.12 Unrealized +3.7%

NVDA NVIDIA CORP 0.8%

Value ($000) $1 (+102.2%) Shares 44,455 (+1096.0%) Est. Cost $16.06 Unrealized +34.6%

SPY SPDR S&P 500 ETF 3.5%

Value ($000) $5 (+6.2%) Shares 18,852 (+53.5%) Est. Cost $357.29 Unrealized —

PG PROCTER & GAMBLE CO/THE 1.2%

Value ($000) $2 (+18.2%) Shares 12,898 (+33.0%) Est. Cost $130.99 Unrealized +1.7%

JNJ JOHNSON & JOHNSON 1.0%

Value ($000) $1 (-12.0%) Shares 14,911 (+61.3%) Est. Cost $153.00 Unrealized -3.3%

DUK DUKE ENERGY CORP 1.8%

Value ($000) $3 (-6.4%) Shares 32,944 (+23.7%) Est. Cost $93.90 Unrealized -6.1%

VO Vanguard Mid-Cap ETF 0.5%

Value ($000) $1 (+28.8%) Shares 7,171 (+182.8%) Est. Cost $151.15 Unrealized —

ITOT ISHARES CORE S&P TOTAL US STOC 0.2%

Value ($000) $0 (+73.1%) Shares 2,369 (+4.0%) Est. Cost $0.09 Unrealized —

CMG CHIPOTLE MEXICAN GRL 0.4%

Value ($000) $1 (+31.2%) Shares 257,953 (+82050.6%) Est. Cost $30.93 Unrealized +1.6%

META FACEBOOK INC 0.2%

Value ($000) $0 (+70.2%) Shares 17,911 (+1183.0%) Est. Cost $161.09 Unrealized +5.0%

LLY ELI LILLY & CO 1.8%

Value ($000) $3 (-4.3%) Shares 72,948 (+896.8%) Est. Cost $308.30 Unrealized +7.0%

BX BLACKSTONE INC 0.4%

Value ($000) $1 (+26.9%) Shares 14,154 (+154.5%) Est. Cost $86.12 Unrealized -5.8%

COST COSTCO WHOLESALE CORP 0.7%

Value ($000) $1 (+12.1%) Shares 98,392 (+4912.3%) Est. Cost $496.54 Unrealized -5.1%

HD HOME DEPOT INC/THE 1.0%

Value ($000) $1 (-6.4%) Shares 10,826 (+127.1%) Est. Cost $270.93 Unrealized +5.1%

TSM TAIWAN SEMICONDUCTR F SPONSORE 0.2%

Value ($000) $0 (+47.6%) Shares 11,420 (+353.7%) Est. Cost $48.27 Unrealized —

FCNCA First Citizens BancShares Inc/NC 0.2%

Value ($000) $0 (-21.9%) Shares 1,946 (+324.9%) Est. Cost $771.02 Unrealized -4.7%

QQQ Invesco QQQ Trust 0.3%

Value ($000) $0 (+20.3%) Shares 4,493 (+224.6%) Est. Cost $267.28 Unrealized —

DIS WALT DISNEY CO/THE 0.4%

Value ($000) $1 (+14.4%) Shares 11,670 (+96.8%) Est. Cost $104.58 Unrealized -5.8%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $0 (+51.5%) Shares 3,188 (+54.2%) Est. Cost $85.15 Unrealized -4.4%

TGT TARGET CORP 0.5%

Value ($000) $1 (+9.8%) Shares 13,911 (+198.5%) Est. Cost $142.87 Unrealized +4.0%

LULU LULULEMON ATHLETICA 0.2%

Value ($000) $0 (+23.5%) Shares 58,639 (+7389.0%) Est. Cost $311.80 Unrealized +0.5%

ACN Accenture PLC 0.4%

Value ($000) $1 (+12.7%) Shares 48,016 (+2706.3%) Est. Cost $272.37 Unrealized -4.0%

MCD MCDONALD'S CORP 0.7%

Value ($000) $1 (+5.4%) Shares 11,727 (+206.3%) Est. Cost $236.19 Unrealized +6.1%

ZTS ZOETIS INC CLASS A 0.2%

Value ($000) $0 (+20.8%) Shares 25,969 (+1364.7%) Est. Cost $160.78 Unrealized -1.1%

NOC Northrop Grumman Corp 0.2%

Value ($000) $0 (-15.3%) Shares 22,624 (+3683.3%) Est. Cost $450.41 Unrealized -1.9%

NKE NIKE INC CLASS B 0.3%

Value ($000) $1 (+10.5%) Shares 21,098 (+442.4%) Est. Cost $101.99 Unrealized +14.4%

NXPI NXP Semiconductors NV 0.1%

Value ($000) $0 (+63.2%) Shares 11,561 (+2288.6%) Est. Cost $157.58 Unrealized +7.0%

MA MASTERCARD INC CLASS A 0.3%

Value ($000) $0 (+10.7%) Shares 57,432 (+4447.3%) Est. Cost $326.81 Unrealized +9.4%

NSC Norfolk Southern Corp 0.2%

Value ($000) $0 (-13.4%) Shares 5,088 (+280.8%) Est. Cost $222.80 Unrealized -2.7%

BA BOEING CO/THE 0.1%

Value ($000) $0 (+32.1%) Shares 5,137 (+631.8%) Est. Cost $161.98 Unrealized +28.3%

DD DUPONT DE NEMOURS INC IA 0.1%

Value ($000) $0 (+28.6%) Shares 3,287 (+53.6%) Est. Cost $23.90 Unrealized +20.0%

PRU PRUDENTIAL FINANCIAL INC 0.2%

Value ($000) $0 (-12.6%) Shares 9,685 (+195.9%) Est. Cost $82.85 Unrealized -0.2%

TMUS T-MOBILE US INC 0.3%

Value ($000) $0 (+11.3%) Shares 21,439 (+744.4%) Est. Cost $136.24 Unrealized +2.7%

NFLX Netflix Inc 0.1%

Value ($000) $0 (+46.4%) Shares 27,638 (+9631.7%) Est. Cost $25.55 Unrealized +29.5%

UNH UNITEDHEALTH GRP INC 0.2%

Value ($000) $0 (-10.5%) Shares 5,751 (+740.8%) Est. Cost $494.94 Unrealized -7.6%

VLO VALERO ENERGY CORP 0.3%

Value ($000) $0 (+9.8%) Shares 7,824 (+161.8%) Est. Cost $99.31 Unrealized +23.9%

PWR Quanta Services Inc 0.1%

Value ($000) $0 (+70.6%) Shares 8,165 (+2174.4%) Est. Cost $143.66 Unrealized +6.6%

MAR MARRIOTT INTL INC CLASS A 0.1%

Value ($000) $0 (+52.5%) Shares 9,631 (+2319.8%) Est. Cost $151.99 Unrealized +6.4%

AMGN AMGEN INC. 0.2%

Value ($000) $0 (-8.0%) Shares 12,039 (+739.5%) Est. Cost $217.86 Unrealized +2.8%

UPS United Parcel Service Inc 0.2%

Value ($000) $0 (+15.1%) Shares 4,074 (+255.8%) Est. Cost $157.42 Unrealized +0.5%

ELV ELEVANCE HEALTH INC 0.2%

Value ($000) $0 (-10.3%) Shares 3,448 (+572.1%) Est. Cost $463.82 Unrealized -1.9%

GE GENERAL ELECTRIC CO 0.0%

Value ($000) $0 (+216.7%) Shares 495 (+246.2%) Est. Cost $59.59 Unrealized +10.6%

LOW Lowe's Cos Inc 0.2%

Value ($000) $0 (+12.8%) Shares 3,000 (+205.8%) Est. Cost $183.46 Unrealized +4.8%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $0 (+22.3%) Shares 1,791 (+161.8%) Est. Cost $148.72 Unrealized +14.7%

AVB AVALONBAY CMNTYS INC REIT 0.0%

Value ($000) $0 (+96.2%) Shares 6,070 (+3717.6%) Est. Cost $152.51 Unrealized +0.6%

C CITIGROUP INC 0.2%

Value ($000) $0 (+10.4%) Shares 7,660 (+56.3%) Est. Cost $43.59 Unrealized +1.6%

PNC PNC FINANCIAL SERVICES GROUP INC/THE 0.1%

Value ($000) $0 (-19.5%) Shares 1,600 (+114.8%) Est. Cost $141.99 Unrealized -5.2%

WMT WALMART INC 0.5%

Value ($000) $1 (+3.0%) Shares 5,726 (+11.3%) Est. Cost $41.99 Unrealized +9.1%

MDY SPDR S&P MidCap 400 ETF 0.5%

Value ($000) $1 (+3.4%) Shares 5,501 (+279.1%) Est. Cost $401.31 Unrealized —

AMP AMERIPRISE FINL 0.4%

Value ($000) $1 (+3.7%) Shares 47,215 (+2396.8%) Est. Cost $257.33 Unrealized +22.3%

ADP AUTO DATA PROCESSING 0.4%

Value ($000) $1 (-3.6%) Shares 35,845 (+1307.9%) Est. Cost $219.08 Unrealized -3.5%

MDT MEDTRONIC PLC 0.2%

Value ($000) $0 (+10.7%) Shares 8,237 (+210.7%) Est. Cost $78.69 Unrealized -5.3%

STZ Constellation Brands Inc 0.0%

Value ($000) $0 (+440.0%) Shares 678 (+3290.0%) Est. Cost $214.05 Unrealized -1.4%

AVGO BROADCOM INC 0.1%

Value ($000) $0 (+14.6%) Shares 3,315 (+1189.9%) Est. Cost $48.03 Unrealized +19.9%

CB CHUBB LTD F 0.1%

Value ($000) $0 (-11.5%) Shares 1,545 (+86.8%) Est. Cost $188.67 Unrealized +7.5%

EL ESTEE LAUDERCO INC CLASS A 0.3%

Value ($000) $0 (+5.7%) Shares 38,712 (+2637.8%) Est. Cost $239.44 Unrealized +0.5%

MCK MCKESSON CORP 0.2%

Value ($000) $0 (+7.7%) Shares 42,371 (+5996.5%) Est. Cost $346.26 Unrealized +2.9%

— CATALENT INC 0.0%

Value ($000) $0 (+39.2%) Shares 4,491 (+293.3%) Est. Cost $72.35 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value ($000) $1 (-3.1%) Shares 7,582 (+75.7%) Est. Cost $105.62 Unrealized +21.3%

DHR DANAHER CORP 0.1%

Value ($000) $0 (+11.7%) Shares 24,452 (+4123.1%) Est. Cost $235.97 Unrealized -5.0%

QCOM QUALCOMM Inc 0.0%

Value ($000) $0 (+60.0%) Shares 1,403 (+406.5%) Est. Cost $124.23 Unrealized -6.3%

V VISA INC 0.2%

Value ($000) $0 (+8.4%) Shares 4,635 (+376.9%) Est. Cost $198.31 Unrealized +9.9%

EA ELECTRONIC ARTS INC 0.1%

Value ($000) $0 (+18.7%) Shares 13,372 (+1704.6%) Est. Cost $122.58 Unrealized -5.7%

EXPE EXPEDIA GROUP INC. 0.0%

Value ($000) $0 (+40.5%) Shares 6,698 (+1298.3%) Est. Cost $99.32 Unrealized +4.7%

ABBV ABBVIE INC 0.9%

Value ($000) $1 (-1.1%) Shares 12,211 (+48.8%) Est. Cost $127.37 Unrealized +8.4%

IVV ISHARES CORE S&P 500 ETF 0.2%

Value ($000) $0 (+7.1%) Shares 3,719 (+576.2%) Est. Cost $358.52 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $0 (+14.9%) Shares 2,531 (+631.5%) Est. Cost $259.06 Unrealized +23.6%

UNP UNION PACIFIC CORP 0.3%

Value ($000) $0 (+3.2%) Shares 35,468 (+1563.6%) Est. Cost $202.26 Unrealized -6.4%

TSCO Tractor Supply Co 0.2%

Value ($000) $0 (+4.7%) Shares 2,115 (+57.8%) Est. Cost $36.68 Unrealized +18.0%

WM WASTE MANAGEMENT INC 0.2%

Value ($000) $0 (+4.7%) Shares 7,670 (+303.9%) Est. Cost $156.45 Unrealized -6.4%

SAP SAP SE F SPONSORED ADR 1 ADR R 0.1%

Value ($000) $0 (+20.9%) Shares 2,373 (+266.2%) Est. Cost $81.60 Unrealized —

NVO NOVO-NORDISK AS VORMAL F SPONS 0.0%

Value ($000) $0 (+25.0%) Shares 2,200 (+430.1%) Est. Cost $92.56 Unrealized —

TXN Texas Instruments Inc 0.1%

Value ($000) $0 (+17.3%) Shares 1,488 (+226.3%) Est. Cost $151.96 Unrealized +6.2%

CLX Clorox Co/The 0.1%

Value ($000) $0 (+12.1%) Shares 1,266 (+96.3%) Est. Cost $128.86 Unrealized +5.7%

HON HONEYWELL INTERNATIONAL INC 0.4%

Value ($000) $1 (-1.9%) Shares 34,405 (+1289.5%) Est. Cost $165.87 Unrealized +6.5%

AMT AMERICAN TOWER CORP 0.2%

Value ($000) $0 (-3.5%) Shares 16,553 (+1121.6%) Est. Cost $228.75 Unrealized -17.1%

PEP PEPSICO INC 0.6%

Value ($000) $1 (+1.0%) Shares 13,079 (+166.5%) Est. Cost $154.77 Unrealized +2.5%

DE DEERE & CO 0.2%

Value ($000) $0 (-3.6%) Shares 2,497 (+329.8%) Est. Cost $326.53 Unrealized +21.6%

SBUX Starbucks Corp 0.1%

Value ($000) $0 (+9.3%) Shares 2,291 (+135.0%) Est. Cost $81.49 Unrealized +19.1%

BDX Becton Dickinson and Co 0.2%

Value ($000) $0 (-2.5%) Shares 16,585 (+1225.7%) Est. Cost $234.50 Unrealized -1.0%

— PIONEER NATURAL RES 0.2%

Value ($000) $0 (+3.4%) Shares 20,443 (+1910.1%) Est. Cost $117.35 Unrealized —

GS GOLDMAN SACHS GROUP 0.1%

Value ($000) $0 (-4.7%) Shares 1,502 (+205.3%) Est. Cost $308.79 Unrealized +4.8%

SYK STRYKER CORP 0.0%

Value ($000) $0 (+16.0%) Shares 1,448 (+613.3%) Est. Cost $203.02 Unrealized +27.0%

CRM SALESFORCE INC 0.0%

Value ($000) $0 (+53.3%) Shares 1,006 (+782.5%) Est. Cost $167.53 Unrealized -0.4%

KLAC KLA CORP 0.1%

Value ($000) $0 (+5.7%) Shares 678 (+108.0%) Est. Cost $334.63 Unrealized +14.6%

ES EVERSOURCE ENERGY 0.1%

Value ($000) $0 (-6.9%) Shares 2,508 (+107.4%) Est. Cost $76.05 Unrealized -8.8%

ETN Eaton Corp PLC 0.1%

Value ($000) $0 (+9.2%) Shares 1,885 (+290.3%) Est. Cost $133.40 Unrealized +20.1%

MU MICRON TECHNOLOGY 0.1%

Value ($000) $0 (+10.6%) Shares 3,983 (+201.5%) Est. Cost $56.91 Unrealized +1.5%

ECL ECOLAB INC 0.0%

Value ($000) $0 (+14.6%) Shares 526 (+58.4%) Est. Cost $156.07 Unrealized -3.3%

GLD SPDR Gold Shares 0.0%

Value ($000) $0 (+24.1%) Shares 550 (+225.4%) Est. Cost $133.36 Unrealized —

ZHGIDX HINES GLOBAL INCOME TRUS T INC 0.2%

Value ($000) $0 (-2.0%) Shares 27,131 (+1.4%) Est. Cost $0.01 Unrealized —

NHMRX NUVEEN HIGH YIELD MUNICI PAL B 0.1%

Value ($000) $0 (+3.4%) Shares 12,133 (+1.4%) Est. Cost $0.01 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%

Value ($000) $0 (-3.5%) Shares 2,206 (+95.4%) Est. Cost $135.40 Unrealized —

TMO THERMO FISHER SCNTFC 0.1%

Value ($000) $0 (+4.7%) Shares 5,193 (+2157.8%) Est. Cost $550.32 Unrealized +1.5%

ITW ILLINOIS TOOL WORKS INC 0.0%

Value ($000) $0 (+11.8%) Shares 1,713 (+635.2%) Est. Cost $181.67 Unrealized +19.8%

MSI MOTOROLA SOLUTIONS 0.0%

Value ($000) $0 (+12.2%) Shares 864 (+350.0%) Est. Cost $235.80 Unrealized +8.3%

DOV Dover Corp 0.0%

Value ($000) $0 (+14.6%) Shares 456 (+52.0%) Est. Cost $126.40 Unrealized +12.1%

— BLACKROCK INC 0.1%

Value ($000) $0 (-4.2%) Shares 10,040 (+5876.2%) Est. Cost $545.60 Unrealized —

APD AIR PROD & CHEMICALS 0.1%

Value ($000) $0 (-4.7%) Shares 2,200 (+532.2%) Est. Cost $227.11 Unrealized +19.0%

MAS MASCO CORP 0.1%

Value ($000) $0 (+6.2%) Shares 3,240 (+85.7%) Est. Cost $48.85 Unrealized +0.1%

SPG Simon Property Group INC 0.1%

Value ($000) $0 (-6.0%) Shares 7,054 (+892.1%) Est. Cost $84.59 Unrealized +20.5%

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $0 (+9.6%) Shares 806 (+273.1%) Est. Cost $193.55 Unrealized +28.1%

EOG EOG Resources Inc 0.0%

Value ($000) $0 (-10.6%) Shares 459 (+25.4%) Est. Cost $111.48 Unrealized -1.9%

BRK/B BERKSHIRE HATHAWAY INC CLASS B 0.6%

Value ($000) $1 (+0.5%) Shares 5,720 (+106.1%) Est. Cost $284.54 Unrealized +8.3%

PFANX PIMCO PREFERRED AND CAPI TAL S 0.1%

Value ($000) $0 (-4.2%) Shares 11,116 (+3.1%) Est. Cost $0.01 Unrealized —

HUM Humana Inc 0.1%

Value ($000) $0 (-5.1%) Shares 1,456 (+845.5%) Est. Cost $469.33 Unrealized +1.9%

LHX L3HARRIS TECHNOLOGIES IN 0.0%

Value ($000) $0 (-6.1%) Shares 550 (+73.0%) Est. Cost $213.07 Unrealized -9.8%

TRV TRAVELERS COMPANIES 0.0%

Value ($000) $0 (-8.3%) Shares 422 (+63.6%) Est. Cost $152.19 Unrealized +13.0%

CAT CATERPILLAR INC 0.1%

Value ($000) $0 (-2.8%) Shares 508 (+12.9%) Est. Cost $173.48 Unrealized +32.9%

ZBH ZIMMER BIOMET HLDGS 0.0%

Value ($000) $0 (-5.2%) Shares 4,911 (+977.0%) Est. Cost $106.48 Unrealized +14.9%

PSA PUBLIC STORAGE REIT 0.0%

Value ($000) $0 (+7.3%) Shares 704 (+385.5%) Est. Cost $281.16 Unrealized -7.3%

PAYX Paychex Inc 0.0%

Value ($000) $0 (+8.6%) Shares 802 (+164.7%) Est. Cost $111.36 Unrealized -6.3%

CHD Church & Dwight Co Inc 0.0%

Value ($000) $0 (+8.8%) Shares 796 (+88.6%) Est. Cost $82.83 Unrealized -2.6%

VRTX Vertex Pharmaceuticals Inc 0.0%

Value ($000) $0 (+10.3%) Shares 315 (+215.0%) Est. Cost $287.72 Unrealized +4.2%

LEA LEAR CORP 0.0%

Value ($000) $0 (+10.3%) Shares 302 (+30.2%) Est. Cost $126.49 Unrealized +1.1%

MPC Marathon Petroleum Corp 0.0%

Value ($000) $0 (+16.7%) Shares 270 (+75.3%) Est. Cost $86.91 Unrealized +35.3%

CMI CUMMINS INC 0.1%

Value ($000) $0 (-1.2%) Shares 7,901 (+1051.7%) Est. Cost $196.18 Unrealized +16.2%

COF CAPITAL ONE FC 0.1%

Value ($000) $0 (+2.7%) Shares 1,041 (+31.6%) Est. Cost $100.28 Unrealized -0.6%

VTV VANGUARD VALUE ETF 0.1%

Value ($000) $0 (-2.6%) Shares 677 (+24.0%) Est. Cost $123.71 Unrealized —

AEP AMER ELECTRIC PWR CO 0.0%

Value ($000) $0 (-3.4%) Shares 1,053 (+71.2%) Est. Cost $87.12 Unrealized -5.8%

GD General Dynamics Corp 0.0%

Value ($000) $0 (-3.7%) Shares 913 (+316.9%) Est. Cost $211.16 Unrealized +3.1%

OTIS Otis Worldwide Corp COMMON 0.0%

Value ($000) $0 (+4.9%) Shares 928 (+77.1%) Est. Cost $69.26 Unrealized +13.9%

GPN GLOBAL PAYMENTS INC 0.0%

Value ($000) $0 (+5.0%) Shares 3,263 (+717.8%) Est. Cost $119.23 Unrealized -11.7%

VFIAX VANGUARD 500 INDEX ADMIRAL 0.0%

Value ($000) $0 (+6.3%) Shares 90 (+1.1%) Est. Cost $0.36 Unrealized —

PYPL PAYPAL HOLDINGS INCORPOR 0.0%

Value ($000) $0 (+9.1%) Shares 316 (+1.9%) Est. Cost $88.47 Unrealized -13.1%

CCI CROWN CASTLE INC REIT 0.2%

Value ($000) $0 (-0.4%) Shares 2,813 (+70.0%) Est. Cost $138.24 Unrealized -15.0%

NVS NOVARTIS AG 0.1%

Value ($000) $0 (+1.1%) Shares 1,121 (+10.4%) Est. Cost $75.86 Unrealized —

VDC Vanguard Consumer Staples ETF 0.1%

Value ($000) $0 (+1.2%) Shares 774 (+80.4%) Est. Cost $172.49 Unrealized —

PSX PHILLIPS 66 0.0%

Value ($000) $0 (-1.8%) Shares 566 (+2.5%) Est. Cost $75.39 Unrealized +21.6%

AVY AVERY DENNISON CORP 0.0%

Value ($000) $0 (+1.9%) Shares 547 (+86.1%) Est. Cost $170.64 Unrealized +1.0%

— LAB CO OF AMER HLDG 0.0%

Value ($000) $0 (-2.4%) Shares 921 (+429.3%) Est. Cost $206.03 Unrealized —

IQV IQVIA Holdings Inc 0.0%

Value ($000) $0 (-3.6%) Shares 597 (+342.2%) Est. Cost $219.07 Unrealized -2.4%

AIZ Assurant Inc 0.0%

Value ($000) $0 (-3.6%) Shares 240 (+6.2%) Est. Cost $153.83 Unrealized -22.6%

DRI Darden Restaurants Inc 0.0%

Value ($000) $0 (+6.7%) Shares 310 (+192.5%) Est. Cost $112.18 Unrealized +20.4%

WDFC WD-40 Co 0.0%

Value ($000) $0 (+8.3%) Shares 178 (+147.2%) Est. Cost $176.10 Unrealized -6.7%

CME CME Group Inc 0.0%

Value ($000) $0 (+9.1%) Shares 383 (+489.2%) Est. Cost $170.51 Unrealized -5.0%

DLR Digital Realty Trust Inc 0.0%

Value ($000) $0 (-8.3%) Shares 197 (+69.8%) Est. Cost $108.51 Unrealized -12.1%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $0 (+14.3%) Shares 1,038 (+4618.2%) Est. Cost $347.71 Unrealized -1.2%

DTE Dte Energy CO CORP COMMON 0.0%

Value ($000) $0 (-11.1%) Shares 110 (+48.6%) Est. Cost $114.81 Unrealized -12.0%

INTU Intuit Inc 0.0%

Value ($000) $0 (+16.7%) Shares 446 (+2687.5%) Est. Cost $422.65 Unrealized -4.6%

FHN First Horizon National Corp 0.0%

Value ($000) $0 (-16.7%) Shares 373 (+42.4%) Est. Cost $20.08 Unrealized -1.0%

— Activision Blizzard Inc 0.0%

Value ($000) $0 (+33.3%) Shares 171 (+288.6%) Est. Cost $68.18 Unrealized —

IWF iShares Russell 1000 Growth ETF 0.0%

Value ($000) $0 (+100.0%) Shares 244 (+3385.7%) Est. Cost $142.86 Unrealized —

GILD Gilead Sciences Inc 0.0%

Value ($000) $0 (-33.3%) Shares 166 (+453.3%) Est. Cost $55.78 Unrealized +33.9%

RTX RAYTHEON TECHNOLOGIES CO 0.1%

Value ($000) $0 (0.0%) Shares 2,257 (+55.2%) Est. Cost $84.12 Unrealized +9.7%

WEC WEC Energy Group Inc 0.0%

Value ($000) $0 (0.0%) Shares 569 (+22.1%) Est. Cost $90.74 Unrealized -7.9%

ICE INTERCONTINENTAL EXC 0.0%

Value ($000) $0 (0.0%) Shares 1,270 (+227.3%) Est. Cost $95.80 Unrealized +4.6%

SAM Boston Beer Co Inc/The 0.0%

Value ($000) $0 (0.0%) Shares 329 (+498.2%) Est. Cost $345.86 Unrealized -0.6%

VIOV VANGUARD S&P SMALL CAP 600 VAL 0.0%

Value ($000) $0 (0.0%) Shares 200 (+100.0%) Est. Cost $0.12 Unrealized —

CAH Cardinal Health Inc 0.0%

Value ($000) $0 (0.0%) Shares 604 (+368.2%) Est. Cost $59.26 Unrealized +20.7%

SDY SPDR S&P Dividend ETF 0.0%

Value ($000) $0 (0.0%) Shares 124 (+74.6%) Est. Cost $112.68 Unrealized —

ASH Ashland Global Holdings Inc 0.0%

Value ($000) $0 (0.0%) Shares 103 (+56.1%) Est. Cost $94.80 Unrealized +2.8%

EMB iShares JP Morgan USD Em Mkts Bd ETF 0.0%

Value ($000) $0 (0.0%) Shares 345 (+315.7%) Est. Cost $84.34 Unrealized —

VBR Vanguard Small-Cap Value ETF 0.0%

Value ($000) $0 (0.0%) Shares 318 (+835.3%) Est. Cost $147.06 Unrealized —

EMBC Embecta Corp COMMON 0.0%

Value ($000) $0 (0.0%) Shares 1,294 (+584.7%) Est. Cost $26.16 Unrealized -3.1%

IWD iShares Russell 1000 Value ETF 0.0%

Value ($000) $0 (0.0%) Shares 914 (+4710.5%) Est. Cost $157.89 Unrealized —

DBLTX DOUBLELINE TOTAL RETURN BOND I 0.0%

Value ($000) $0 (0.0%) Shares 240 (+1.3%) Est. Cost $0.01 Unrealized —

KTB Kontoor Brands Inc 0.0%

Value ($000) $0 (0.0%) Shares 97 (+321.7%) Est. Cost $37.06 Unrealized +27.9%

BRHYX BLACKROCK HIGH YIELD BON D K 0.0%

Value ($000) $0 (0.0%) Shares 152 (+2.0%) Est. Cost $0.01 Unrealized —

SLVM Sylvamo Corp COMMON 0.0%

Value ($000) $0 Shares 49 (+600.0%) Est. Cost $34.38 Unrealized +26.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	51,746 (+12.6%)	$8 (+27.7%)	5.3%	$154.22	-5.7%	COM	037833100
MSFT	MICROSOFT CORP	78,728 (+451.2%)	$4 (+22.5%)	2.9%	$256.10	-2.6%	COM	594918104
LMT	Lockheed Martin Corp	22,691 (+1095.5%)	$0 (-64.2%)	0.2%	$409.65	+5.8%	COM	539830109
CVX	CHEVRON CORP	7,540 (+27.2%)	$0 (-54.9%)	0.3%	$143.12	+3.7%	COM	166764100
NVDA	NVIDIA CORP	44,455 (+1096.0%)	$1 (+102.2%)	0.8%	$16.06	+34.6%	COM	67066G104
SPY	SPDR S&P 500 ETF	18,852 (+53.5%)	$5 (+6.2%)	3.5%	$357.29	—	TR UNIT	78462F103
PG	PROCTER & GAMBLE CO/THE	12,898 (+33.0%)	$2 (+18.2%)	1.2%	$130.99	+1.7%	COM	742718109
JNJ	JOHNSON & JOHNSON	14,911 (+61.3%)	$1 (-12.0%)	1.0%	$153.00	-3.3%	COM	478160104
DUK	DUKE ENERGY CORP	32,944 (+23.7%)	$3 (-6.4%)	1.8%	$93.90	-6.1%	COM NEW	26441C204
VO	Vanguard Mid-Cap ETF	7,171 (+182.8%)	$1 (+28.8%)	0.5%	$151.15	—	MID CAP ETF	922908629
ITOT	ISHARES CORE S&P TOTAL US STOC	2,369 (+4.0%)	$0 (+73.1%)	0.2%	$0.09	—	CORE S&P TTL STK	464287150
CMG	CHIPOTLE MEXICAN GRL	257,953 (+82050.6%)	$1 (+31.2%)	0.4%	$30.93	+1.6%	COM	169656105
META	FACEBOOK INC	17,911 (+1183.0%)	$0 (+70.2%)	0.2%	$161.09	+5.0%	CL A	30303M102
LLY	ELI LILLY & CO	72,948 (+896.8%)	$3 (-4.3%)	1.8%	$308.30	+7.0%	COM	532457108
BX	BLACKSTONE INC	14,154 (+154.5%)	$1 (+26.9%)	0.4%	$86.12	-5.8%	COM	09260D107
COST	COSTCO WHOLESALE CORP	98,392 (+4912.3%)	$1 (+12.1%)	0.7%	$496.54	-5.1%	COM	22160K105
HD	HOME DEPOT INC/THE	10,826 (+127.1%)	$1 (-6.4%)	1.0%	$270.93	+5.1%	COM	437076102
TSM	TAIWAN SEMICONDUCTR F SPONSORE	11,420 (+353.7%)	$0 (+47.6%)	0.2%	$48.27	—	SPONSORED ADS	874039100
FCNCA	First Citizens BancShares Inc/NC	1,946 (+324.9%)	$0 (-21.9%)	0.2%	$771.02	-4.7%	CL A	31946M103
QQQ	Invesco QQQ Trust	4,493 (+224.6%)	$0 (+20.3%)	0.3%	$267.28	—	UNIT SER 1	46090E103
DIS	WALT DISNEY CO/THE	11,670 (+96.8%)	$1 (+14.4%)	0.4%	$104.58	-5.8%	COM	254687106
AMD	ADVANCED MICRO DEVICES INC	3,188 (+54.2%)	$0 (+51.5%)	0.1%	$85.15	-4.4%	COM	007903107
TGT	TARGET CORP	13,911 (+198.5%)	$1 (+9.8%)	0.5%	$142.87	+4.0%	COM	87612E106
LULU	LULULEMON ATHLETICA	58,639 (+7389.0%)	$0 (+23.5%)	0.2%	$311.80	+0.5%	COM	550021109
ACN	Accenture PLC	48,016 (+2706.3%)	$1 (+12.7%)	0.4%	$272.37	-4.0%	SHS CLASS A	G1151C101
MCD	MCDONALD'S CORP	11,727 (+206.3%)	$1 (+5.4%)	0.7%	$236.19	+6.1%	COM	580135101
ZTS	ZOETIS INC CLASS A	25,969 (+1364.7%)	$0 (+20.8%)	0.2%	$160.78	-1.1%	CL A	98978V103
NOC	Northrop Grumman Corp	22,624 (+3683.3%)	$0 (-15.3%)	0.2%	$450.41	-1.9%	COM	666807102
NKE	NIKE INC CLASS B	21,098 (+442.4%)	$1 (+10.5%)	0.3%	$101.99	+14.4%	CL B	654106103
NXPI	NXP Semiconductors NV	11,561 (+2288.6%)	$0 (+63.2%)	0.1%	$157.58	+7.0%	COM	N6596X109
MA	MASTERCARD INC CLASS A	57,432 (+4447.3%)	$0 (+10.7%)	0.3%	$326.81	+9.4%	CL A	57636Q104
NSC	Norfolk Southern Corp	5,088 (+280.8%)	$0 (-13.4%)	0.2%	$222.80	-2.7%	COM	655844108
BA	BOEING CO/THE	5,137 (+631.8%)	$0 (+32.1%)	0.1%	$161.98	+28.3%	COM	097023105
DD	DUPONT DE NEMOURS INC IA	3,287 (+53.6%)	$0 (+28.6%)	0.1%	$23.90	+20.0%	COM	26614N102
PRU	PRUDENTIAL FINANCIAL INC	9,685 (+195.9%)	$0 (-12.6%)	0.2%	$82.85	-0.2%	COM	744320102
TMUS	T-MOBILE US INC	21,439 (+744.4%)	$0 (+11.3%)	0.3%	$136.24	+2.7%	COM	872590104
NFLX	Netflix Inc	27,638 (+9631.7%)	$0 (+46.4%)	0.1%	$25.55	+29.5%	COM	64110L106
UNH	UNITEDHEALTH GRP INC	5,751 (+740.8%)	$0 (-10.5%)	0.2%	$494.94	-7.6%	COM	91324P102
VLO	VALERO ENERGY CORP	7,824 (+161.8%)	$0 (+9.8%)	0.3%	$99.31	+23.9%	COM	91913Y100
PWR	Quanta Services Inc	8,165 (+2174.4%)	$0 (+70.6%)	0.1%	$143.66	+6.6%	COM	74762E102
MAR	MARRIOTT INTL INC CLASS A	9,631 (+2319.8%)	$0 (+52.5%)	0.1%	$151.99	+6.4%	CL A	571903202
AMGN	AMGEN INC.	12,039 (+739.5%)	$0 (-8.0%)	0.2%	$217.86	+2.8%	COM	031162100
UPS	United Parcel Service Inc	4,074 (+255.8%)	$0 (+15.1%)	0.2%	$157.42	+0.5%	CL B	911312106
ELV	ELEVANCE HEALTH INC	3,448 (+572.1%)	$0 (-10.3%)	0.2%	$463.82	-1.9%	COM	036752103
GE	GENERAL ELECTRIC CO	495 (+246.2%)	$0 (+216.7%)	0.0%	$59.59	+10.6%	COM NEW	369604301
LOW	Lowe's Cos Inc	3,000 (+205.8%)	$0 (+12.8%)	0.2%	$183.46	+4.8%	COM	548661107
ADI	ANALOG DEVICES INC	1,791 (+161.8%)	$0 (+22.3%)	0.1%	$148.72	+14.7%	COM	032654105
AVB	AVALONBAY CMNTYS INC REIT	6,070 (+3717.6%)	$0 (+96.2%)	0.0%	$152.51	+0.6%	COM	053484101
C	CITIGROUP INC	7,660 (+56.3%)	$0 (+10.4%)	0.2%	$43.59	+1.6%	COM NEW	172967424
PNC	PNC FINANCIAL SERVICES GROUP INC/THE	1,600 (+114.8%)	$0 (-19.5%)	0.1%	$141.99	-5.2%	COM	693475105
WMT	WALMART INC	5,726 (+11.3%)	$1 (+3.0%)	0.5%	$41.99	+9.1%	COM	931142103
MDY	SPDR S&P MidCap 400 ETF	5,501 (+279.1%)	$1 (+3.4%)	0.5%	$401.31	—	UTSER1 S&PDCRP	78467Y107
AMP	AMERIPRISE FINL	47,215 (+2396.8%)	$1 (+3.7%)	0.4%	$257.33	+22.3%	COM	03076C106
ADP	AUTO DATA PROCESSING	35,845 (+1307.9%)	$1 (-3.6%)	0.4%	$219.08	-3.5%	COM	053015103
MDT	MEDTRONIC PLC	8,237 (+210.7%)	$0 (+10.7%)	0.2%	$78.69	-5.3%	SHS	G5960L103
STZ	Constellation Brands Inc	678 (+3290.0%)	$0 (+440.0%)	0.0%	$214.05	-1.4%	CL A	21036P108
AVGO	BROADCOM INC	3,315 (+1189.9%)	$0 (+14.6%)	0.1%	$48.03	+19.9%	COM	11135F101
CB	CHUBB LTD F	1,545 (+86.8%)	$0 (-11.5%)	0.1%	$188.67	+7.5%	COM	H1467J104
EL	ESTEE LAUDERCO INC CLASS A	38,712 (+2637.8%)	$0 (+5.7%)	0.3%	$239.44	+0.5%	CL A	518439104
MCK	MCKESSON CORP	42,371 (+5996.5%)	$0 (+7.7%)	0.2%	$346.26	+2.9%	COM	58155Q103
—	CATALENT INC	4,491 (+293.3%)	$0 (+39.2%)	0.0%	$72.35	—	COM	148806102
JPM	JPMORGAN CHASE & CO	7,582 (+75.7%)	$1 (-3.1%)	0.4%	$105.62	+21.3%	COM	46625H100
DHR	DANAHER CORP	24,452 (+4123.1%)	$0 (+11.7%)	0.1%	$235.97	-5.0%	COM	235851102
QCOM	QUALCOMM Inc	1,403 (+406.5%)	$0 (+60.0%)	0.0%	$124.23	-6.3%	COM	747525103
V	VISA INC	4,635 (+376.9%)	$0 (+8.4%)	0.2%	$198.31	+9.9%	COM CL A	92826C839
EA	ELECTRONIC ARTS INC	13,372 (+1704.6%)	$0 (+18.7%)	0.1%	$122.58	-5.7%	COM	285512109
EXPE	EXPEDIA GROUP INC.	6,698 (+1298.3%)	$0 (+40.5%)	0.0%	$99.32	+4.7%	COM NEW	30212P303
ABBV	ABBVIE INC	12,211 (+48.8%)	$1 (-1.1%)	0.9%	$127.37	+8.4%	COM	00287Y109
IVV	ISHARES CORE S&P 500 ETF	3,719 (+576.2%)	$0 (+7.1%)	0.2%	$358.52	—	CORE S&P500 ETF	464287200
PH	PARKER-HANNIFIN CORP	2,531 (+631.5%)	$0 (+14.9%)	0.1%	$259.06	+23.6%	COM	701094104
UNP	UNION PACIFIC CORP	35,468 (+1563.6%)	$0 (+3.2%)	0.3%	$202.26	-6.4%	COM	907818108
TSCO	Tractor Supply Co	2,115 (+57.8%)	$0 (+4.7%)	0.2%	$36.68	+18.0%	COM	892356106
WM	WASTE MANAGEMENT INC	7,670 (+303.9%)	$0 (+4.7%)	0.2%	$156.45	-6.4%	COM	94106L109
SAP	SAP SE F SPONSORED ADR 1 ADR R	2,373 (+266.2%)	$0 (+20.9%)	0.1%	$81.60	—	SPON ADR	803054204
NVO	NOVO-NORDISK AS VORMAL F SPONS	2,200 (+430.1%)	$0 (+25.0%)	0.0%	$92.56	—	ADR	670100205
TXN	Texas Instruments Inc	1,488 (+226.3%)	$0 (+17.3%)	0.1%	$151.96	+6.2%	COM	882508104
CLX	Clorox Co/The	1,266 (+96.3%)	$0 (+12.1%)	0.1%	$128.86	+5.7%	COM	189054109
HON	HONEYWELL INTERNATIONAL INC	34,405 (+1289.5%)	$1 (-1.9%)	0.4%	$165.87	+6.5%	COM	438516106
AMT	AMERICAN TOWER CORP	16,553 (+1121.6%)	$0 (-3.5%)	0.2%	$228.75	-17.1%	COM	03027X100
PEP	PEPSICO INC	13,079 (+166.5%)	$1 (+1.0%)	0.6%	$154.77	+2.5%	COM	713448108
DE	DEERE & CO	2,497 (+329.8%)	$0 (-3.6%)	0.2%	$326.53	+21.6%	COM	244199105
SBUX	Starbucks Corp	2,291 (+135.0%)	$0 (+9.3%)	0.1%	$81.49	+19.1%	COM	855244109
BDX	Becton Dickinson and Co	16,585 (+1225.7%)	$0 (-2.5%)	0.2%	$234.50	-1.0%	COM	075887109
—	PIONEER NATURAL RES	20,443 (+1910.1%)	$0 (+3.4%)	0.2%	$117.35	—	COM	723787107
GS	GOLDMAN SACHS GROUP	1,502 (+205.3%)	$0 (-4.7%)	0.1%	$308.79	+4.8%	COM	38141G104
SYK	STRYKER CORP	1,448 (+613.3%)	$0 (+16.0%)	0.0%	$203.02	+27.0%	COM	863667101
CRM	SALESFORCE INC	1,006 (+782.5%)	$0 (+53.3%)	0.0%	$167.53	-0.4%	COM	79466L302
KLAC	KLA CORP	678 (+108.0%)	$0 (+5.7%)	0.1%	$334.63	+14.6%	COM NEW	482480100
ES	EVERSOURCE ENERGY	2,508 (+107.4%)	$0 (-6.9%)	0.1%	$76.05	-8.8%	COM	30040W108
ETN	Eaton Corp PLC	1,885 (+290.3%)	$0 (+9.2%)	0.1%	$133.40	+20.1%	SHS	G29183103
MU	MICRON TECHNOLOGY	3,983 (+201.5%)	$0 (+10.6%)	0.1%	$56.91	+1.5%	COM	595112103
ECL	ECOLAB INC	526 (+58.4%)	$0 (+14.6%)	0.0%	$156.07	-3.3%	COM	278865100
GLD	SPDR Gold Shares	550 (+225.4%)	$0 (+24.1%)	0.0%	$133.36	—	GOLD SHS	78463V107
ZHGIDX	HINES GLOBAL INCOME TRUS T INC	27,131 (+1.4%)	$0 (-2.0%)	0.2%	$0.01	—	COM	433243409
NHMRX	NUVEEN HIGH YIELD MUNICI PAL B	12,133 (+1.4%)	$0 (+3.4%)	0.1%	$0.01	—	COM	67065Q772
VIG	VANGUARD DIVIDEND APPRECIATION ETF	2,206 (+95.4%)	$0 (-3.5%)	0.1%	$135.40	—	DIV APP ETF	921908844
TMO	THERMO FISHER SCNTFC	5,193 (+2157.8%)	$0 (+4.7%)	0.1%	$550.32	+1.5%	COM	883556102
ITW	ILLINOIS TOOL WORKS INC	1,713 (+635.2%)	$0 (+11.8%)	0.0%	$181.67	+19.8%	COM	452308109
MSI	MOTOROLA SOLUTIONS	864 (+350.0%)	$0 (+12.2%)	0.0%	$235.80	+8.3%	COM NEW	620076307
DOV	Dover Corp	456 (+52.0%)	$0 (+14.6%)	0.0%	$126.40	+12.1%	COM	260003108
—	BLACKROCK INC	10,040 (+5876.2%)	$0 (-4.2%)	0.1%	$545.60	—	COM	09247X101
APD	AIR PROD & CHEMICALS	2,200 (+532.2%)	$0 (-4.7%)	0.1%	$227.11	+19.0%	COM	009158106
MAS	MASCO CORP	3,240 (+85.7%)	$0 (+6.2%)	0.1%	$48.85	+0.1%	COM	574599106
SPG	Simon Property Group INC	7,054 (+892.1%)	$0 (-6.0%)	0.1%	$84.59	+20.5%	COM	828806109
HCA	HCA HEALTHCARE INC	806 (+273.1%)	$0 (+9.6%)	0.0%	$193.55	+28.1%	COM	40412C101
EOG	EOG Resources Inc	459 (+25.4%)	$0 (-10.6%)	0.0%	$111.48	-1.9%	COM	26875P101
BRK/B	BERKSHIRE HATHAWAY INC CLASS B	5,720 (+106.1%)	$1 (+0.5%)	0.6%	$284.54	+8.3%	CL B NEW	084670702
PFANX	PIMCO PREFERRED AND CAPI TAL S	11,116 (+3.1%)	$0 (-4.2%)	0.1%	$0.01	—	COM	72202E666
HUM	Humana Inc	1,456 (+845.5%)	$0 (-5.1%)	0.1%	$469.33	+1.9%	COM	444859102
LHX	L3HARRIS TECHNOLOGIES IN	550 (+73.0%)	$0 (-6.1%)	0.0%	$213.07	-9.8%	COM	502431109
TRV	TRAVELERS COMPANIES	422 (+63.6%)	$0 (-8.3%)	0.0%	$152.19	+13.0%	COM	89417E109
CAT	CATERPILLAR INC	508 (+12.9%)	$0 (-2.8%)	0.1%	$173.48	+32.9%	COM	149123101
ZBH	ZIMMER BIOMET HLDGS	4,911 (+977.0%)	$0 (-5.2%)	0.0%	$106.48	+14.9%	COM	98956P102
PSA	PUBLIC STORAGE REIT	704 (+385.5%)	$0 (+7.3%)	0.0%	$281.16	-7.3%	COM	74460D109
PAYX	Paychex Inc	802 (+164.7%)	$0 (+8.6%)	0.0%	$111.36	-6.3%	COM	704326107
CHD	Church & Dwight Co Inc	796 (+88.6%)	$0 (+8.8%)	0.0%	$82.83	-2.6%	COM	171340102
VRTX	Vertex Pharmaceuticals Inc	315 (+215.0%)	$0 (+10.3%)	0.0%	$287.72	+4.2%	COM	92532F100
LEA	LEAR CORP	302 (+30.2%)	$0 (+10.3%)	0.0%	$126.49	+1.1%	COM NEW	521865204
MPC	Marathon Petroleum Corp	270 (+75.3%)	$0 (+16.7%)	0.0%	$86.91	+35.3%	COM	56585A102
CMI	CUMMINS INC	7,901 (+1051.7%)	$0 (-1.2%)	0.1%	$196.18	+16.2%	COM	231021106
COF	CAPITAL ONE FC	1,041 (+31.6%)	$0 (+2.7%)	0.1%	$100.28	-0.6%	COM	14040H105
VTV	VANGUARD VALUE ETF	677 (+24.0%)	$0 (-2.6%)	0.1%	$123.71	—	VALUE ETF	922908744
AEP	AMER ELECTRIC PWR CO	1,053 (+71.2%)	$0 (-3.4%)	0.0%	$87.12	-5.8%	COM	025537101
GD	General Dynamics Corp	913 (+316.9%)	$0 (-3.7%)	0.0%	$211.16	+3.1%	COM	369550108
OTIS	Otis Worldwide Corp COMMON	928 (+77.1%)	$0 (+4.9%)	0.0%	$69.26	+13.9%	COM	68902V107
GPN	GLOBAL PAYMENTS INC	3,263 (+717.8%)	$0 (+5.0%)	0.0%	$119.23	-11.7%	COM	37940X102
VFIAX	VANGUARD 500 INDEX ADMIRAL	90 (+1.1%)	$0 (+6.3%)	0.0%	$0.36	—	VALUE ETF	922908710
PYPL	PAYPAL HOLDINGS INCORPOR	316 (+1.9%)	$0 (+9.1%)	0.0%	$88.47	-13.1%	COM	70450Y103
CCI	CROWN CASTLE INC REIT	2,813 (+70.0%)	$0 (-0.4%)	0.2%	$138.24	-15.0%	COM	22822V101
NVS	NOVARTIS AG	1,121 (+10.4%)	$0 (+1.1%)	0.1%	$75.86	—	SPONSORED ADR	66987V109
VDC	Vanguard Consumer Staples ETF	774 (+80.4%)	$0 (+1.2%)	0.1%	$172.49	—	CONSUM STP ETF	92204A207
PSX	PHILLIPS 66	566 (+2.5%)	$0 (-1.8%)	0.0%	$75.39	+21.6%	COM	718546104
AVY	AVERY DENNISON CORP	547 (+86.1%)	$0 (+1.9%)	0.0%	$170.64	+1.0%	COM	053611109
—	LAB CO OF AMER HLDG	921 (+429.3%)	$0 (-2.4%)	0.0%	$206.03	—	COM NEW	50540R409
IQV	IQVIA Holdings Inc	597 (+342.2%)	$0 (-3.6%)	0.0%	$219.07	-2.4%	COM	46266C105
AIZ	Assurant Inc	240 (+6.2%)	$0 (-3.6%)	0.0%	$153.83	-22.6%	COM	04621X108
DRI	Darden Restaurants Inc	310 (+192.5%)	$0 (+6.7%)	0.0%	$112.18	+20.4%	COM	237194105
WDFC	WD-40 Co	178 (+147.2%)	$0 (+8.3%)	0.0%	$176.10	-6.7%	COM	929236107
CME	CME Group Inc	383 (+489.2%)	$0 (+9.1%)	0.0%	$170.51	-5.0%	COM	12572Q105
DLR	Digital Realty Trust Inc	197 (+69.8%)	$0 (-8.3%)	0.0%	$108.51	-12.1%	COM	253868103
SPGI	S&P GLOBAL INC	1,038 (+4618.2%)	$0 (+14.3%)	0.0%	$347.71	-1.2%	COM	78409V104
DTE	Dte Energy CO CORP COMMON	110 (+48.6%)	$0 (-11.1%)	0.0%	$114.81	-12.0%	COM	233331107
INTU	Intuit Inc	446 (+2687.5%)	$0 (+16.7%)	0.0%	$422.65	-4.6%	COM	461202103
FHN	First Horizon National Corp	373 (+42.4%)	$0 (-16.7%)	0.0%	$20.08	-1.0%	COM	320517105
—	Activision Blizzard Inc	171 (+288.6%)	$0 (+33.3%)	0.0%	$68.18	—	COM	00507V109
IWF	iShares Russell 1000 Growth ETF	244 (+3385.7%)	$0 (+100.0%)	0.0%	$142.86	—	RUS 1000 GRW ETF	464287614
GILD	Gilead Sciences Inc	166 (+453.3%)	$0 (-33.3%)	0.0%	$55.78	+33.9%	COM	375558103
RTX	RAYTHEON TECHNOLOGIES CO	2,257 (+55.2%)	$0 (0.0%)	0.1%	$84.12	+9.7%	COM	75513E101
WEC	WEC Energy Group Inc	569 (+22.1%)	$0 (0.0%)	0.0%	$90.74	-7.9%	COM	92939U106
ICE	INTERCONTINENTAL EXC	1,270 (+227.3%)	$0 (0.0%)	0.0%	$95.80	+4.6%	COM	45866F104
SAM	Boston Beer Co Inc/The	329 (+498.2%)	$0 (0.0%)	0.0%	$345.86	-0.6%	CL A	100557107
VIOV	VANGUARD S&P SMALL CAP 600 VAL	200 (+100.0%)	$0 (0.0%)	0.0%	$0.12	—	STRM INFPROIDX	921932778
CAH	Cardinal Health Inc	604 (+368.2%)	$0 (0.0%)	0.0%	$59.26	+20.7%	COM	14149Y108
SDY	SPDR S&P Dividend ETF	124 (+74.6%)	$0 (0.0%)	0.0%	$112.68	—	S&P DIVID ETF	78464A763
ASH	Ashland Global Holdings Inc	103 (+56.1%)	$0 (0.0%)	0.0%	$94.80	+2.8%	COM	044186104
EMB	iShares JP Morgan USD Em Mkts Bd ETF	345 (+315.7%)	$0 (0.0%)	0.0%	$84.34	—	JPMORGAN USD EMG	464288281
VBR	Vanguard Small-Cap Value ETF	318 (+835.3%)	$0 (0.0%)	0.0%	$147.06	—	SM CP VAL ETF	922908611
EMBC	Embecta Corp COMMON	1,294 (+584.7%)	$0 (0.0%)	0.0%	$26.16	-3.1%	COMMON STOCK	29082K105
IWD	iShares Russell 1000 Value ETF	914 (+4710.5%)	$0 (0.0%)	0.0%	$157.89	—	RUS 1000 VAL ETF	464287598
DBLTX	DOUBLELINE TOTAL RETURN BOND I	240 (+1.3%)	$0 (0.0%)	0.0%	$0.01	—	COM	258620103
KTB	Kontoor Brands Inc	97 (+321.7%)	$0 (0.0%)	0.0%	$37.06	+27.9%	COM	50050N103
BRHYX	BLACKROCK HIGH YIELD BON D K	152 (+2.0%)	$0 (0.0%)	0.0%	$0.01	—	COM CL A	09260B614
SLVM	Sylvamo Corp COMMON	49 (+600.0%)	$0	0.0%	$34.38	+26.1%	COMMON STOCK	871332102

Exited Positions (19)

L LOEWS CORP 0.4%

Value ($000) $1 Shares 9,673 Est. Cost $55.15 Unrealized +6.4%

— S&T Holdings LLC 0.4%

Value ($000) $1 Shares 78,496 Est. Cost $0.01 Unrealized —

USAI PACER AMERICAN ENERGY INDEPEND 0.2%

Value ($000) $0 Shares 10,054 Est. Cost $0.03 Unrealized —

WMGYX DELAWARE IVY MID CAP GRO WTH Y 0.2%

Value ($000) $0 Shares 9,652 Est. Cost $0.03 Unrealized —

GFAFX AMERICAN FUNDS GROWTH FUND OF AMERICA F1 0.0%

Value ($000) $0 Shares 1,084 Est. Cost $0.05 Unrealized —

— Linde PLC 0.0%

Value ($000) $0 Shares 150 Est. Cost $86.88 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $0 Shares 278 Est. Cost $167.33 Unrealized -9.8%

OKE ONEOK INC 0.0%

Value ($000) $0 Shares 375 Est. Cost $52.27 Unrealized +9.7%

— ENLINK MIDSTREAM LLC 0.0%

Value ($000) $0 Shares 1,030 Est. Cost $0.01 Unrealized —

— CRESTWOOD EQUITY PARTNERS LP 0.0%

Value ($000) $0 Shares 403 Est. Cost $0.03 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value ($000) $0 Shares 502 Est. Cost $11.84 Unrealized +5.0%

— DISH NETWORK CORP CLASS A 0.0%

Value ($000) $0 Shares 289 Est. Cost $0.01 Unrealized —

DON WisdomTree US MidCap Dividend ETF 0.0%

Value ($000) $0 Shares 88 Est. Cost $41.10 Unrealized —

PTTAX PIMCO TOTAL RETURN FUND A 0.0%

Value ($000) $0 Shares 393 Est. Cost $0.01 Unrealized —

KNTK KINETIK HOLDINGS INC CLASS A 0.0%

Value ($000) $0 Shares 89 Est. Cost $34.05 Unrealized -9.9%

DES WisdomTree US SmallCap Dividend ETF 0.0%

Value ($000) $0 Shares 81 Est. Cost $25.81 Unrealized —

HAS Hasbro Inc 0.0%

Value ($000) $0 Shares 25 Est. Cost $67.95 Unrealized -26.1%

— VMware Inc 0.0%

Value ($000) $0 Shares 19 Est. Cost $105.26 Unrealized —

— Etfmg Alternative Harvest Etf 0.0%

Value ($000) $0 Shares 230 Est. Cost $4.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
L	LOEWS CORP	9,673	$1	0.4%	$55.15	+6.4%	—	540424108
—	S&T Holdings LLC	78,496	$1	0.4%	$0.01	—	—	NBB0005L8
USAI	PACER AMERICAN ENERGY INDEPEND	10,054	$0	0.2%	$0.03	—	—	69374H634
WMGYX	DELAWARE IVY MID CAP GRO WTH Y	9,652	$0	0.2%	$0.03	—	—	466000544
GFAFX	AMERICAN FUNDS GROWTH FUND OF AMERICA F1	1,084	$0	0.0%	$0.05	—	—	399874403
—	Linde PLC	150	$0	0.0%	$86.88	—	—	G5494J103
LNG	CHENIERE ENERGY INC	278	$0	0.0%	$167.33	-9.8%	—	16411R208
OKE	ONEOK INC	375	$0	0.0%	$52.27	+9.7%	—	682680103
—	ENLINK MIDSTREAM LLC	1,030	$0	0.0%	$0.01	—	—	29336T100
—	CRESTWOOD EQUITY PARTNERS LP	403	$0	0.0%	$0.03	—	—	226344208
NWL	NEWELL BRANDS INC	502	$0	0.0%	$11.84	+5.0%	—	651229106
—	DISH NETWORK CORP CLASS A	289	$0	0.0%	$0.01	—	—	25470M109
DON	WisdomTree US MidCap Dividend ETF	88	$0	0.0%	$41.10	—	—	97717W505
PTTAX	PIMCO TOTAL RETURN FUND A	393	$0	0.0%	$0.01	—	—	693390445
KNTK	KINETIK HOLDINGS INC CLASS A	89	$0	0.0%	$34.05	-9.9%	—	02215L209
DES	WisdomTree US SmallCap Dividend ETF	81	$0	0.0%	$25.81	—	—	97717W604
HAS	Hasbro Inc	25	$0	0.0%	$67.95	-26.1%	—	418056107
—	VMware Inc	19	$0	0.0%	$105.26	—	—	928563402
—	Etfmg Alternative Harvest Etf	230	$0	0.0%	$4.35	—	—	26924G508

Decreased Positions (173)

KO COCA-COLA CO/THE 0.9%

Value ($000) $1 (-90.3%) Shares 13,221 (-93.4%) Est. Cost $55.02 Unrealized +0.7%

RY Royal Bank of Canada 2.6%

Value ($000) $4 (+419.1%) Shares 1,051 (-86.2%) Est. Cost $98.47 Unrealized +0.6%

FNB FNB Corp/PA 5.2%

Value ($000) $8 (-11.1%) Shares 151 (-100.0%) Est. Cost $11.99 Unrealized +0.5%

PFE PFIZER INC 0.8%

Value ($000) $1 (-39.2%) Shares 6,324 (-83.9%) Est. Cost $40.35 Unrealized -9.4%

TFC Truist Financial Corp 1.0%

Value ($000) $1 (-33.2%) Shares 3,103 (-94.0%) Est. Cost $39.95 Unrealized -6.7%

MRK MERCK & CO INC 0.8%

Value ($000) $1 (-39.6%) Shares 5,736 (-65.5%) Est. Cost $85.55 Unrealized +15.4%

IBM INTERNATIONAL BUSINESS MACHINE 0.4%

Value ($000) $1 (-45.0%) Shares 1,803 (-73.5%) Est. Cost $118.69 Unrealized +1.7%

ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 10.8%

Value ($000) $16 (+2.7%) Shares 51,451 (-84.3%) Est. Cost $45.58 Unrealized —

CWB SPDR BLMBG BARCLAYS CONVERT SECS ETF 3.7%

Value ($000) $5 (+6.0%) Shares 67,433 (-14.6%) Est. Cost $60.91 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value ($000) $1 (+43.8%) Shares 1,769 (-63.8%) Est. Cost $94.86 Unrealized +5.6%

DVY ISHARES SELECT DIVIDEND ETF 1.1%

Value ($000) $2 (+14.2%) Shares 9,824 (-13.7%) Est. Cost $80.36 Unrealized —

LNC Lincoln National Corp 0.1%

Value ($000) $0 (-67.3%) Shares 225 (-97.4%) Est. Cost $35.83 Unrealized -30.9%

AMZN AMAZON.COM INC 0.5%

Value ($000) $1 (+23.0%) Shares 3,099 (-59.5%) Est. Cost $126.39 Unrealized -23.6%

INTC INTEL CORP 0.6%

Value ($000) $1 (+17.8%) Shares 2,793 (-89.1%) Est. Cost $32.32 Unrealized -14.8%

CSCO CISCO SYSTEMS INC 1.0%

Value ($000) $1 (+7.8%) Shares 5,731 (-79.4%) Est. Cost $40.07 Unrealized +11.9%

BSV Vanguard Short-Term Bond ETF 0.0%

Value ($000) $0 (-81.7%) Shares 153 (-90.4%) Est. Cost $74.65 Unrealized —

BAC BANK OF AMERICA CORP 0.5%

Value ($000) $1 (-12.0%) Shares 21,109 (-8.9%) Est. Cost $30.59 Unrealized -0.1%

GOOG ALPHABET INC CLASS C 0.3%

Value ($000) $0 (+22.8%) Shares 2,896 (-34.0%) Est. Cost $109.24 Unrealized -12.3%

MET MetLife Inc 0.2%

Value ($000) $0 (-18.5%) Shares 2,028 (-66.5%) Est. Cost $57.70 Unrealized +7.1%

CVS CVS HEALTH CORP 0.2%

Value ($000) $0 (-20.1%) Shares 2,465 (-35.9%) Est. Cost $87.61 Unrealized -14.2%

WBD WARNER BROTHERS DISCOVER 0.1%

Value ($000) $0 (+1440.0%) Shares 253 (-51.8%) Est. Cost $13.93 Unrealized +2.2%

VTI VANGUARD TOTAL STOCK MARKET ET 0.8%

Value ($000) $1 (+6.7%) Shares 593 (-89.2%) Est. Cost $179.37 Unrealized —

ADM Archer-Daniels-Midland Co 0.3%

Value ($000) $0 (-13.0%) Shares 2,469 (-57.3%) Est. Cost $74.23 Unrealized +0.2%

GOOGL ALPHABET INC CLASS A 0.3%

Value ($000) $0 (+17.5%) Shares 1,908 (-50.1%) Est. Cost $110.06 Unrealized -13.5%

XLK Technology Select Sector SPDR ETF 0.2%

Value ($000) $0 (+21.2%) Shares 453 (-76.1%) Est. Cost $118.67 Unrealized —

IJH ISHARES CORE S&P MID-CAP ETF 1.0%

Value ($000) $1 (+3.4%) Shares 5,359 (-7.8%) Est. Cost $219.31 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.9%

Value ($000) $1 (-3.5%) Shares 2,467 (-86.5%) Est. Cost $62.28 Unrealized -1.3%

MCHP MICROCHIP TECHNOLOGY 0.2%

Value ($000) $0 (+16.5%) Shares 3,611 (-2.9%) Est. Cost $60.65 Unrealized +22.5%

VEA Vanguard FTSE Developed Markets ETF 0.4%

Value ($000) $1 (+7.7%) Shares 226 (-98.3%) Est. Cost $36.38 Unrealized —

SO SOUTHERN CO/THE 1.1%

Value ($000) $2 (-2.6%) Shares 3,413 (-84.5%) Est. Cost $66.91 Unrealized -9.3%

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $0 (-7.8%) Shares 2,060 (-67.3%) Est. Cost $77.11 Unrealized -8.4%

VEU VANGUARD FTSE ALL WORLD EX US 0.4%

Value ($000) $1 (+6.6%) Shares 842 (-93.0%) Est. Cost $44.35 Unrealized —

GPC Genuine Parts Co 0.7%

Value ($000) $1 (-3.6%) Shares 2,342 (-62.5%) Est. Cost $137.35 Unrealized +12.8%

VZ VERIZON COMMUNICATIONS INC 0.8%

Value ($000) $1 (-3.2%) Shares 6,455 (-78.6%) Est. Cost $35.77 Unrealized -8.6%

SNY SANOFI S A F SPONSORED ADR 1 A 0.2%

Value ($000) $0 (+12.3%) Shares 2,381 (-62.6%) Est. Cost $38.05 Unrealized —

ABBNY ABB Ltd 0.2%

Value ($000) $0 (+12.7%) Shares 343 (-96.5%) Est. Cost $25.69 Unrealized —

SPLV Invesco S&P 500 Low Volatility ETF 1.1%

Value ($000) $2 (-2.4%) Shares 499 (-98.0%) Est. Cost $57.85 Unrealized —

IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 1.0%

Value ($000) $1 (+2.6%) Shares 963 (-96.8%) Est. Cost $44.51 Unrealized —

IWM iShares Russell 2000 ETF 0.8%

Value ($000) $1 (+3.1%) Shares 6,244 (-7.0%) Est. Cost $188.06 Unrealized —

MTB M&T Bank Corp 0.1%

Value ($000) $0 (-17.5%) Shares 239 (-83.1%) Est. Cost $158.02 Unrealized -16.8%

SCHW Charles Schwab Corp/The 0.0%

Value ($000) $0 (-37.4%) Shares 210 (-80.8%) Est. Cost $66.19 Unrealized +6.1%

MDLZ MONDELEZ INTERNATIONAL INC 0.5%

Value ($000) $1 (+4.7%) Shares 1,331 (-87.1%) Est. Cost $56.59 Unrealized +8.0%

COP CONOCOPHILLIPS 0.1%

Value ($000) $0 (-21.2%) Shares 959 (-25.1%) Est. Cost $89.90 Unrealized +10.7%

AJG Arthur J Gallagher & Co 1.4%

Value ($000) $2 (+1.6%) Shares 1,722 (-83.6%) Est. Cost $171.76 Unrealized +7.5%

IVW ISHARES S&P 500 GROWTH ETF 0.3%

Value ($000) $0 (+9.1%) Shares 828 (-85.7%) Est. Cost $57.84 Unrealized —

MMM 3M Co 0.2%

Value ($000) $0 (-12.1%) Shares 841 (-59.2%) Est. Cost $96.46 Unrealized -12.0%

ABT ABBOTT LABORATORIES 0.3%

Value ($000) $0 (-6.8%) Shares 2,850 (-23.4%) Est. Cost $99.69 Unrealized +0.3%

D DOMINION ENERGY INC 0.2%

Value ($000) $0 (-8.4%) Shares 2,267 (-56.7%) Est. Cost $68.33 Unrealized -26.0%

LYB LYONDELLBASELL INDS F CLASS A 0.2%

Value ($000) $0 (+13.3%) Shares 599 (-75.5%) Est. Cost $67.47 Unrealized +13.0%

PKW Invesco Buyback Achievers Etf Invsc 0.0%

Value ($000) $0 (-69.2%) Shares 85 (-81.3%) Est. Cost $74.89 Unrealized —

KMI Kinder Morgan Inc/DE 0.3%

Value ($000) $0 (-6.6%) Shares 420 (-98.1%) Est. Cost $14.78 Unrealized +3.1%

AFL AFLAC INC 0.2%

Value ($000) $0 (-10.6%) Shares 699 (-79.5%) Est. Cost $54.56 Unrealized +17.8%

NUE Nucor Corp 0.2%

Value ($000) $0 (+10.0%) Shares 1,854 (-2.7%) Est. Cost $119.76 Unrealized +27.2%

PBA Pembina Pipeline Corp 0.1%

Value ($000) $0 (-11.7%) Shares 65 (-99.0%) Est. Cost $30.20 Unrealized -2.6%

ET ENERGY TRANSFER L P LP 0.2%

Value ($000) $0 (-9.4%) Shares 229 (-98.9%) Est. Cost $9.53 Unrealized —

T AT&T INC 0.3%

Value ($000) $0 (+4.8%) Shares 2,481 (-90.1%) Est. Cost $15.08 Unrealized +8.5%

EMR EMERSON ELECTRIC CO 0.1%

Value ($000) $0 (-9.5%) Shares 799 (-65.4%) Est. Cost $77.61 Unrealized +6.4%

OGN ORGANON & CO 0.0%

Value ($000) $0 (-58.8%) Shares 654 (-46.7%) Est. Cost $24.11 Unrealized -3.5%

XLF Financial Select Sector SPDR ETF 0.3%

Value ($000) $0 (-4.4%) Shares 96 (-99.2%) Est. Cost $29.85 Unrealized —

KHC KRAFT HEINZ CO/THE 0.2%

Value ($000) $0 (-5.0%) Shares 480 (-94.6%) Est. Cost $31.46 Unrealized +8.7%

IWP iShares Russell Mid-Cap Growth ETF 0.2%

Value ($000) $0 (+6.5%) Shares 819 (-75.3%) Est. Cost $117.87 Unrealized —

AB AllianceBernstein Holding LP 0.2%

Value ($000) $0 (+6.5%) Shares 219 (-97.3%) Est. Cost $35.09 Unrealized —

— Unilever PLC 0.4%

Value ($000) $1 (+3.2%) Shares 312 (-97.0%) Est. Cost $43.83 Unrealized —

PM PHILIP MORRIS INTERNATIONAL IN 0.1%

Value ($000) $0 (-8.0%) Shares 1,961 (-6.7%) Est. Cost $80.96 Unrealized +7.4%

AMAT APPLIED MATERIALS 0.1%

Value ($000) $0 (+26.6%) Shares 276 (-58.1%) Est. Cost $93.49 Unrealized +19.7%

BTI British American Tobacco PLCBritish American Tobacco PLC 0.1%

Value ($000) $0 (-13.8%) Shares 70 (-97.6%) Est. Cost $35.43 Unrealized —

ALL ALLSTATE CORP 0.0%

Value ($000) $0 (-18.4%) Shares 633 (-1.7%) Est. Cost $114.59 Unrealized +3.1%

EPD Enterprise Products Partners LP 0.2%

Value ($000) $0 (-6.1%) Shares 52 (-99.5%) Est. Cost $20.83 Unrealized —

VTRS VIATRIS INC 0.0%

Value ($000) $0 (-44.1%) Shares 304 (-90.2%) Est. Cost $8.66 Unrealized +11.9%

WFC WELLS FARGO & CO 0.5%

Value ($000) $1 (-1.6%) Shares 2,002 (-89.7%) Est. Cost $39.71 Unrealized +1.9%

IVE iShares S&P 500 Value ETF 0.2%

Value ($000) $0 (+4.9%) Shares 455 (-75.2%) Est. Cost $128.46 Unrealized —

LEG Leggett & Platt Inc 0.1%

Value ($000) $0 (-6.4%) Shares 64 (-99.0%) Est. Cost $38.01 Unrealized -11.4%

FXL First Trust Technology AlphaDEX ETF 0.1%

Value ($000) $0 (+14.8%) Shares 105 (-89.1%) Est. Cost $87.14 Unrealized —

DOW DOW INC 0.1%

Value ($000) $0 (+8.3%) Shares 1,132 (-60.3%) Est. Cost $41.46 Unrealized +14.1%

CC CHEMOURS CO 0.1%

Value ($000) $0 (-10.2%) Shares 1,786 (-49.5%) Est. Cost $29.08 Unrealized +1.2%

— Magellan Midstream Partners Limited Partnership 0.1%

Value ($000) $0 (-8.4%) Shares 54 (-97.7%) Est. Cost $40.08 Unrealized —

GEN GEN DIGITAL INC 0.0%

Value ($000) $0 (+35.7%) Shares 774 (-41.0%) Est. Cost $20.13 Unrealized -6.2%

USMV ISHARES EDGE MSCI MIN VOL USA ETF 1.4%

Value ($000) $2 (-0.4%) Shares 5,911 (-79.0%) Est. Cost $66.09 Unrealized —

WY Weyerhaeuser Co 0.2%

Value ($000) $0 (-2.8%) Shares 452 (-95.6%) Est. Cost $30.11 Unrealized -5.0%

MO ALTRIA GROUP INC 0.2%

Value ($000) $0 (-3.4%) Shares 2,221 (-61.3%) Est. Cost $33.06 Unrealized +9.7%

IJR ISHARES CORE S&P SMALL-CAP ETF 0.9%

Value ($000) $1 (+0.6%) Shares 5,883 (-55.8%) Est. Cost $87.21 Unrealized —

VRP Invesco Variable Rate Preferred ETF 0.2%

Value ($000) $0 (-3.0%) Shares 487 (-96.0%) Est. Cost $21.91 Unrealized —

FAST Fastenal Co 0.0%

Value ($000) $0 (+19.0%) Shares 539 (-39.6%) Est. Cost $23.09 Unrealized +3.5%

BCE BCE INC F 0.3%

Value ($000) $0 (+2.0%) Shares 2,362 (-70.7%) Est. Cost $37.64 Unrealized -4.2%

MS MORGAN STANLEY 0.1%

Value ($000) $0 (+3.8%) Shares 308 (-85.7%) Est. Cost $75.34 Unrealized +12.6%

VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.1%

Value ($000) $0 (-3.6%) Shares 3,086 (-26.1%) Est. Cost $48.23 Unrealized —

RIO Rio Tinto Plc ADR Rep One CORP COMMON 0.1%

Value ($000) $0 (-3.7%) Shares 206 (-92.3%) Est. Cost $55.04 Unrealized —

CL Colgate-Palmolive Co 0.1%

Value ($000) $0 (-5.1%) Shares 902 (-47.6%) Est. Cost $72.46 Unrealized -4.0%

DEM WisdomTree Emerging Markets High Div ETF 0.1%

Value ($000) $0 (+6.9%) Shares 38 (-98.7%) Est. Cost $32.38 Unrealized —

KR KROGER CO 0.1%

Value ($000) $0 (+10.8%) Shares 1,334 (-8.4%) Est. Cost $44.08 Unrealized -2.7%

QRVO Qorvo Inc 0.0%

Value ($000) $0 (+11.9%) Shares 305 (-53.1%) Est. Cost $96.68 Unrealized +4.9%

ORCL ORACLE CORP 0.0%

Value ($000) $0 (+13.2%) Shares 480 (-25.5%) Est. Cost $70.16 Unrealized +20.9%

BAX Baxter International Inc 0.0%

Value ($000) $0 (-20.0%) Shares 162 (-76.2%) Est. Cost $55.31 Unrealized -28.7%

BNS Bank of Nova Scotia/The 0.2%

Value ($000) $0 (+2.5%) Shares 50 (-99.0%) Est. Cost $47.35 Unrealized -7.3%

ETR ENTERGY CORP 0.1%

Value ($000) $0 (-4.2%) Shares 1,177 (-7.3%) Est. Cost $50.66 Unrealized -5.7%

PEG PUB SVC ENTERPISE GP 0.1%

Value ($000) $0 (-5.6%) Shares 814 (-53.4%) Est. Cost $57.34 Unrealized -4.3%

CMCSA COMCAST CORP 0.1%

Value ($000) $0 (+6.5%) Shares 1,657 (-37.4%) Est. Cost $33.68 Unrealized +2.8%

EW Edwards Lifesciences Corp 0.0%

Value ($000) $0 (+9.5%) Shares 248 (-70.5%) Est. Cost $96.22 Unrealized -18.3%

STX Seagate Technology Holdings Plc CORP COMMON 0.0%

Value ($000) $0 (+27.3%) Shares 198 (-53.5%) Est. Cost $64.52 Unrealized -9.6%

KMB KIMBERLY CLARK CORP 0.3%

Value ($000) $0 (-1.1%) Shares 2,943 (-12.3%) Est. Cost $114.31 Unrealized +1.7%

GIS GENERAL MILLS INC 0.1%

Value ($000) $0 (+3.9%) Shares 1,340 (-12.2%) Est. Cost $67.85 Unrealized +6.0%

FE FirstEnergy Corp 0.1%

Value ($000) $0 (-4.3%) Shares 40 (-98.6%) Est. Cost $34.38 Unrealized +4.3%

BP BP PLC 0.0%

Value ($000) $0 (+8.3%) Shares 370 (-78.4%) Est. Cost $28.59 Unrealized —

CARR Carrier Global Corp COMMON 0.0%

Value ($000) $0 (+10.6%) Shares 732 (-35.4%) Est. Cost $37.60 Unrealized +14.6%

NDAQ NASDAQ INC 0.0%

Value ($000) $0 (-10.2%) Shares 279 (-65.3%) Est. Cost $56.05 Unrealized -1.1%

YUMC Yum China Holdings Inc 0.0%

Value ($000) $0 (+18.5%) Shares 127 (-74.6%) Est. Cost $48.03 Unrealized +25.7%

EFAV ISHARES MSCI EAF MIN VOL FCT E 0.1%

Value ($000) $0 (+2.4%) Shares 1,164 (-55.6%) Est. Cost $57.04 Unrealized —

CSX CSX Corp 0.1%

Value ($000) $0 (-3.1%) Shares 60 (-98.6%) Est. Cost $29.60 Unrealized -0.4%

NEM NEWMONT CORP 0.1%

Value ($000) $0 (+4.3%) Shares 1,574 (-20.1%) Est. Cost $42.16 Unrealized +6.3%

— Interpublic Group of Cos Inc/The 0.0%

Value ($000) $0 (+14.8%) Shares 186 (-77.4%) Est. Cost $24.85 Unrealized +29.1%

SYY Sysco Corp 0.2%

Value ($000) $0 (+1.0%) Shares 463 (-88.0%) Est. Cost $75.71 Unrealized -6.6%

PPL PPL CORP 0.0%

Value ($000) $0 (-5.1%) Shares 1,285 (-36.2%) Est. Cost $25.47 Unrealized +0.5%

F Ford Motor Co 0.0%

Value ($000) $0 (+7.7%) Shares 25 (-99.2%) Est. Cost $10.86 Unrealized -6.1%

HPQ HP INC. 0.0%

Value ($000) $0 (+10.7%) Shares 192 (-81.9%) Est. Cost $27.00 Unrealized -4.7%

USB US Bancorp 0.0%

Value ($000) $0 (-14.3%) Shares 108 (-78.1%) Est. Cost $39.22 Unrealized -1.5%

SNAP Snap INC CLASS A CORP COMMON 0.0%

Value ($000) $0 (+27.3%) Shares 258 (-79.7%) Est. Cost $11.64 Unrealized -9.7%

VFC VF Corp 0.0%

Value ($000) $0 (-21.4%) Shares 137 (-72.5%) Est. Cost $43.14 Unrealized -39.1%

KEY KeyCorp 0.0%

Value ($000) $0 (-25.0%) Shares 13 (-98.1%) Est. Cost $14.89 Unrealized -3.6%

GSK GSK PLC ADR F SPONSORED ADR 1 0.1%

Value ($000) $0 (+1.3%) Shares 1,424 (-68.4%) Est. Cost $29.52 Unrealized —

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

Value ($000) $0 (+1.9%) Shares 308 (-69.7%) Est. Cost $90.46 Unrealized —

GLW CORNING INC 0.1%

Value ($000) $0 (-2.3%) Shares 814 (-70.4%) Est. Cost $30.36 Unrealized +5.8%

YUM Yum! Brands Inc 0.1%

Value ($000) $0 (+2.6%) Shares 528 (-12.0%) Est. Cost $108.77 Unrealized +11.9%

TSN TYSON FOODS INC CLASS A 0.0%

Value ($000) $0 (-4.4%) Shares 506 (-30.3%) Est. Cost $70.42 Unrealized -21.2%

SLB SCHLUMBERGER LTD F 0.0%

Value ($000) $0 (-8.7%) Shares 160 (-63.0%) Est. Cost $33.41 Unrealized +47.8%

OMC Omnicom Group Inc 0.0%

Value ($000) $0 (+15.4%) Shares 94 (-40.5%) Est. Cost $60.29 Unrealized +33.3%

LW Lamb Weston Holdings Inc 0.0%

Value ($000) $0 (+18.2%) Shares 105 (-14.6%) Est. Cost $73.71 Unrealized +27.2%

FBNC First Bancorp/Southern Pines NC 0.0%

Value ($000) $0 (-15.4%) Shares 36 (-88.0%) Est. Cost $33.92 Unrealized +9.3%

RF Regions Financial Corp 0.0%

Value ($000) $0 (-16.7%) Shares 19 (-96.6%) Est. Cost $18.15 Unrealized +5.0%

WU Western Union Co/The 0.0%

Value ($000) $0 (-20.0%) Shares 33 (-95.7%) Est. Cost $13.16 Unrealized —

VNQ Vanguard Real Estate ETF 0.2%

Value ($000) $0 (-0.5%) Shares 664 (-75.2%) Est. Cost $80.29 Unrealized —

SON Sonoco Products Co 0.1%

Value ($000) $0 (+0.5%) Shares 1,098 (-67.7%) Est. Cost $53.83 Unrealized -2.1%

— Discover Financial Services 0.1%

Value ($000) $0 (+1.1%) Shares 593 (-36.5%) Est. Cost $41.81 Unrealized —

SHEL SHELL PLC F SPONSORED ADR 1 AD 0.1%

Value ($000) $0 (+1.4%) Shares 360 (-72.4%) Est. Cost $49.92 Unrealized —

IWR iShares Russell Mid-Cap ETF 0.0%

Value ($000) $0 (-1.4%) Shares 140 (-86.7%) Est. Cost $62.03 Unrealized —

OXY OCCIDENTAL PETROL CO 0.0%

Value ($000) $0 (-1.4%) Shares 174 (-84.4%) Est. Cost $60.69 Unrealized -2.5%

XLRE Real Estate Select Sector SPDR 0.0%

Value ($000) $0 (+1.6%) Shares 37 (-97.9%) Est. Cost $36.23 Unrealized —

TJX TJX Cos Inc/The 0.0%

Value ($000) $0 (-1.6%) Shares 549 (-31.0%) Est. Cost $59.89 Unrealized +26.3%

SLF Sun Life Financial Inc 0.0%

Value ($000) $0 (+1.9%) Shares 234 (-79.3%) Est. Cost $44.82 Unrealized +7.4%

IVZ INVESCO LTD F 0.0%

Value ($000) $0 (+2.1%) Shares 745 (-71.7%) Est. Cost $14.63 Unrealized +6.3%

CPB Campbell Soup Co 0.0%

Value ($000) $0 (-3.3%) Shares 55 (-89.4%) Est. Cost $43.71 Unrealized +9.8%

XEL Xcel Energy Inc 0.0%

Value ($000) $0 (-3.6%) Shares 135 (-66.3%) Est. Cost $64.86 Unrealized -6.0%

FMC FMC Corp 0.0%

Value ($000) $0 (-4.0%) Shares 122 (-39.0%) Est. Cost $108.32 Unrealized +3.1%

EFA iShares MSCI EAFE ETF 0.0%

Value ($000) $0 (+5.0%) Shares 72 (-76.0%) Est. Cost $56.57 Unrealized —

HST Host Hotels & Resorts Inc 0.0%

Value ($000) $0 (+5.3%) Shares 16 (-98.7%) Est. Cost $14.48 Unrealized +0.4%

GM General Motors Co 0.0%

Value ($000) $0 (+7.7%) Shares 37 (-90.4%) Est. Cost $35.44 Unrealized +3.5%

— Splunk INC CORP COMMON 0.0%

Value ($000) $0 (+11.1%) Shares 96 (-4.0%) Est. Cost $80.00 Unrealized —

CCEP Coca-Cola European Partners PLC 0.0%

Value ($000) $0 (+12.5%) Shares 118 (-18.1%) Est. Cost $45.14 Unrealized +13.7%

CRSP Crispr Therapeutics Ag CORP COMMON 0.0%

Value ($000) $0 (+16.7%) Shares 45 (-70.0%) Est. Cost $72.47 Unrealized -33.0%

UAL United Airlines Holdings Inc 0.0%

Value ($000) $0 (+20.0%) Shares 89 (-36.0%) Est. Cost $37.20 Unrealized +28.8%

WH Wyndham Hotels & Resorts Inc 0.0%

Value ($000) $0 (-16.7%) Shares 68 (-15.0%) Est. Cost $66.95 Unrealized +10.1%

AIG American International Group Inc 0.0%

Value ($000) $0 (-25.0%) Shares 50 (-26.5%) Est. Cost $48.65 Unrealized +12.4%

— PacWest Bancorp 0.0%

Value ($000) $0 (-33.3%) Shares 68 (-53.1%) Est. Cost $12.88 Unrealized —

ENB ENBRIDGE INC 0.4%

Value ($000) $1 (0.0%) Shares 4,542 (-65.7%) Est. Cost $33.68 Unrealized -3.7%

SMMV iShares Edge MSCI Min Vol USA Sm-Cp ETF 0.0%

Value ($000) $0 (0.0%) Shares 69 (-96.3%) Est. Cost $32.00 Unrealized —

O REALTY INCOME CORP REIT 0.0%

Value ($000) $0 (0.0%) Shares 430 (-46.5%) Est. Cost $57.30 Unrealized -3.8%

HPE Hewlett Packard Enterprise Co 0.0%

Value ($000) $0 (0.0%) Shares 64 (-97.0%) Est. Cost $12.32 Unrealized +17.5%

IP International Paper Co 0.0%

Value ($000) $0 (0.0%) Shares 361 (-36.4%) Est. Cost $35.03 Unrealized -7.2%

EXC EXELON CORP 0.0%

Value ($000) $0 (0.0%) Shares 109 (-76.7%) Est. Cost $39.06 Unrealized -4.2%

IWS iShares Russell Mid-Cap Value ETF 0.0%

Value ($000) $0 (0.0%) Shares 106 (-41.1%) Est. Cost $94.44 Unrealized —

CAG Conagra Brands Inc 0.0%

Value ($000) $0 (0.0%) Shares 113 (-76.2%) Est. Cost $29.05 Unrealized +10.0%

— Canadian Pacific Railway Ltd CORP COMMON 0.0%

Value ($000) $0 (0.0%) Shares 77 (-61.5%) Est. Cost $0.07 Unrealized —

DLN WisdomTree US LargeCap Dividend ETF 0.0%

Value ($000) $0 (0.0%) Shares 124 (-29.5%) Est. Cost $56.82 Unrealized —

NI NiSource Inc 0.0%

Value ($000) $0 (0.0%) Shares 28 (-88.6%) Est. Cost $26.33 Unrealized -5.5%

LUV Southwest Airlines Co 0.0%

Value ($000) $0 (0.0%) Shares 65 (-66.1%) Est. Cost $34.85 Unrealized -8.6%

EEMV iShares Edge MSCI Min Vol Emerg Mkts ETF 0.0%

Value ($000) $0 (0.0%) Shares 55 (-40.2%) Est. Cost $54.35 Unrealized —

— Kellogg Co 0.0%

Value ($000) $0 (0.0%) Shares 67 (-10.7%) Est. Cost $61.15 Unrealized -6.4%

DXC DXC Technology Co 0.0%

Value ($000) $0 (0.0%) Shares 51 (-68.5%) Est. Cost $27.49 Unrealized -0.9%

— Walgreens Boots Alliance Inc 0.0%

Value ($000) $0 (0.0%) Shares 35 (-61.1%) Est. Cost $33.33 Unrealized —

DELL Dell Technologies Inc 0.0%

Value ($000) $0 (0.0%) Shares 40 (-11.1%) Est. Cost $39.10 Unrealized -2.6%

CCL Carnival Corp 0.0%

Value ($000) $0 (0.0%) Shares 10 (-90.0%) Est. Cost $9.69 Unrealized +6.9%

WAB WABTEC CORP 0.0%

Value ($000) $0 Shares 1 (-50.0%) Est. Cost $93.96 Unrealized +7.0%

CAN Canaan INC ADR Rep 15 CORP COMMON 0.0%

Value ($000) $0 Shares 3 (-89.7%) Est. Cost — Unrealized —

ONL ORION OFFICE REIT INC REIT 0.0%

Value ($000) $0 Shares 16 (-69.8%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KO	COCA-COLA CO/THE	13,221 (-93.4%)	$1 (-90.3%)	0.9%	$55.02	+0.7%	COM	191216100
RY	Royal Bank of Canada	1,051 (-86.2%)	$4 (+419.1%)	2.6%	$98.47	+0.6%	COM	780087102
FNB	FNB Corp/PA	151 (-100.0%)	$8 (-11.1%)	5.2%	$11.99	+0.5%	COM	302520101
PFE	PFIZER INC	6,324 (-83.9%)	$1 (-39.2%)	0.8%	$40.35	-9.4%	COM	717081103
TFC	Truist Financial Corp	3,103 (-94.0%)	$1 (-33.2%)	1.0%	$39.95	-6.7%	COM	89832Q109
MRK	MERCK & CO INC	5,736 (-65.5%)	$1 (-39.6%)	0.8%	$85.55	+15.4%	COM	58933Y105
IBM	INTERNATIONAL BUSINESS MACHINE	1,803 (-73.5%)	$1 (-45.0%)	0.4%	$118.69	+1.7%	COM	459200101
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	51,451 (-84.3%)	$16 (+2.7%)	10.8%	$45.58	—	CORE 1 5 YR USD	46432F859
CWB	SPDR BLMBG BARCLAYS CONVERT SECS ETF	67,433 (-14.6%)	$5 (+6.0%)	3.7%	$60.91	—	BBG CONV SEC ETF	78464A359
XOM	EXXON MOBIL CORP	1,769 (-63.8%)	$1 (+43.8%)	0.5%	$94.86	+5.6%	COM	30231G102
DVY	ISHARES SELECT DIVIDEND ETF	9,824 (-13.7%)	$2 (+14.2%)	1.1%	$80.36	—	SELECT DIVID ETF	464287168
LNC	Lincoln National Corp	225 (-97.4%)	$0 (-67.3%)	0.1%	$35.83	-30.9%	COM	534187109
AMZN	AMAZON.COM INC	3,099 (-59.5%)	$1 (+23.0%)	0.5%	$126.39	-23.6%	COM	023135106
INTC	INTEL CORP	2,793 (-89.1%)	$1 (+17.8%)	0.6%	$32.32	-14.8%	COM	458140100
CSCO	CISCO SYSTEMS INC	5,731 (-79.4%)	$1 (+7.8%)	1.0%	$40.07	+11.9%	COM	17275R102
BSV	Vanguard Short-Term Bond ETF	153 (-90.4%)	$0 (-81.7%)	0.0%	$74.65	—	SHORT TRM BOND	921937827
BAC	BANK OF AMERICA CORP	21,109 (-8.9%)	$1 (-12.0%)	0.5%	$30.59	-0.1%	COM	060505104
GOOG	ALPHABET INC CLASS C	2,896 (-34.0%)	$0 (+22.8%)	0.3%	$109.24	-12.3%	CAP STK CL C	02079K107
MET	MetLife Inc	2,028 (-66.5%)	$0 (-18.5%)	0.2%	$57.70	+7.1%	COM	59156R108
CVS	CVS HEALTH CORP	2,465 (-35.9%)	$0 (-20.1%)	0.2%	$87.61	-14.2%	COM	126650100
WBD	WARNER BROTHERS DISCOVER	253 (-51.8%)	$0 (+1440.0%)	0.1%	$13.93	+2.2%	COM SER A	934423104
VTI	VANGUARD TOTAL STOCK MARKET ET	593 (-89.2%)	$1 (+6.7%)	0.8%	$179.37	—	TOTAL STK MKT	922908769
ADM	Archer-Daniels-Midland Co	2,469 (-57.3%)	$0 (-13.0%)	0.3%	$74.23	+0.2%	COM	039483102
GOOGL	ALPHABET INC CLASS A	1,908 (-50.1%)	$0 (+17.5%)	0.3%	$110.06	-13.5%	CAP STK CL A	02079K305
XLK	Technology Select Sector SPDR ETF	453 (-76.1%)	$0 (+21.2%)	0.2%	$118.67	—	TECHNOLOGY	81369Y803
IJH	ISHARES CORE S&P MID-CAP ETF	5,359 (-7.8%)	$1 (+3.4%)	1.0%	$219.31	—	CORE S&P MCP ETF	464287507
BMY	BRISTOL-MYERS SQUIBB CO	2,467 (-86.5%)	$1 (-3.5%)	0.9%	$62.28	-1.3%	COM	110122108
MCHP	MICROCHIP TECHNOLOGY	3,611 (-2.9%)	$0 (+16.5%)	0.2%	$60.65	+22.5%	COM	595017104
VEA	Vanguard FTSE Developed Markets ETF	226 (-98.3%)	$1 (+7.7%)	0.4%	$36.38	—	VAN FTSE DEV MKT	921943858
SO	SOUTHERN CO/THE	3,413 (-84.5%)	$2 (-2.6%)	1.1%	$66.91	-9.3%	COM	842587107
NEE	NEXTERA ENERGY INC	2,060 (-67.3%)	$0 (-7.8%)	0.3%	$77.11	-8.4%	COM	65339F101
VEU	VANGUARD FTSE ALL WORLD EX US	842 (-93.0%)	$1 (+6.6%)	0.4%	$44.35	—	ALLWRLD EX US	922042775
GPC	Genuine Parts Co	2,342 (-62.5%)	$1 (-3.6%)	0.7%	$137.35	+12.8%	COM	372460105
VZ	VERIZON COMMUNICATIONS INC	6,455 (-78.6%)	$1 (-3.2%)	0.8%	$35.77	-8.6%	COM	92343V104
SNY	SANOFI S A F SPONSORED ADR 1 A	2,381 (-62.6%)	$0 (+12.3%)	0.2%	$38.05	—	SPONSORED ADR	80105N105
ABBNY	ABB Ltd	343 (-96.5%)	$0 (+12.7%)	0.2%	$25.69	—	SPONSORED ADR	000375204
SPLV	Invesco S&P 500 Low Volatility ETF	499 (-98.0%)	$2 (-2.4%)	1.1%	$57.85	—	S&P500 LOW VOL	46138E354
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	963 (-96.8%)	$1 (+2.6%)	1.0%	$44.51	—	CORE TOTAL USD	46434V613
IWM	iShares Russell 2000 ETF	6,244 (-7.0%)	$1 (+3.1%)	0.8%	$188.06	—	RUSSELL 2000 ETF	464287655
MTB	M&T Bank Corp	239 (-83.1%)	$0 (-17.5%)	0.1%	$158.02	-16.8%	COM	55261F104
SCHW	Charles Schwab Corp/The	210 (-80.8%)	$0 (-37.4%)	0.0%	$66.19	+6.1%	COM	808513105
MDLZ	MONDELEZ INTERNATIONAL INC	1,331 (-87.1%)	$1 (+4.7%)	0.5%	$56.59	+8.0%	CL A	609207105
COP	CONOCOPHILLIPS	959 (-25.1%)	$0 (-21.2%)	0.1%	$89.90	+10.7%	COM	20825C104
AJG	Arthur J Gallagher & Co	1,722 (-83.6%)	$2 (+1.6%)	1.4%	$171.76	+7.5%	COM	363576109
IVW	ISHARES S&P 500 GROWTH ETF	828 (-85.7%)	$0 (+9.1%)	0.3%	$57.84	—	S&P 500 GRWT ETF	464287309
MMM	3M Co	841 (-59.2%)	$0 (-12.1%)	0.2%	$96.46	-12.0%	COM	88579Y101
ABT	ABBOTT LABORATORIES	2,850 (-23.4%)	$0 (-6.8%)	0.3%	$99.69	+0.3%	COM	002824100
D	DOMINION ENERGY INC	2,267 (-56.7%)	$0 (-8.4%)	0.2%	$68.33	-26.0%	COM	25746U109
LYB	LYONDELLBASELL INDS F CLASS A	599 (-75.5%)	$0 (+13.3%)	0.2%	$67.47	+13.0%	SHS - A -	N53745100
PKW	Invesco Buyback Achievers Etf Invsc	85 (-81.3%)	$0 (-69.2%)	0.0%	$74.89	—	BUYBACK ACHIEV	46137V308
KMI	Kinder Morgan Inc/DE	420 (-98.1%)	$0 (-6.6%)	0.3%	$14.78	+3.1%	COM	49456B101
AFL	AFLAC INC	699 (-79.5%)	$0 (-10.6%)	0.2%	$54.56	+17.8%	COM	001055102
NUE	Nucor Corp	1,854 (-2.7%)	$0 (+10.0%)	0.2%	$119.76	+27.2%	COM	670346105
PBA	Pembina Pipeline Corp	65 (-99.0%)	$0 (-11.7%)	0.1%	$30.20	-2.6%	COM	706327103
ET	ENERGY TRANSFER L P LP	229 (-98.9%)	$0 (-9.4%)	0.2%	$9.53	—	COM UT LTD PTN	29273V100
T	AT&T INC	2,481 (-90.1%)	$0 (+4.8%)	0.3%	$15.08	+8.5%	COM	00206R102
EMR	EMERSON ELECTRIC CO	799 (-65.4%)	$0 (-9.5%)	0.1%	$77.61	+6.4%	COM	291011104
OGN	ORGANON & CO	654 (-46.7%)	$0 (-58.8%)	0.0%	$24.11	-3.5%	COMMON STOCK	68622V106
XLF	Financial Select Sector SPDR ETF	96 (-99.2%)	$0 (-4.4%)	0.3%	$29.85	—	FINANCIAL	81369Y605
KHC	KRAFT HEINZ CO/THE	480 (-94.6%)	$0 (-5.0%)	0.2%	$31.46	+8.7%	COM	500754106
IWP	iShares Russell Mid-Cap Growth ETF	819 (-75.3%)	$0 (+6.5%)	0.2%	$117.87	—	RUS MD CP GR ETF	464287481
AB	AllianceBernstein Holding LP	219 (-97.3%)	$0 (+6.5%)	0.2%	$35.09	—	UNIT LTD PARTN	01881G106
—	Unilever PLC	312 (-97.0%)	$1 (+3.2%)	0.4%	$43.83	—	SPON ADR NEW	904767704
PM	PHILIP MORRIS INTERNATIONAL IN	1,961 (-6.7%)	$0 (-8.0%)	0.1%	$80.96	+7.4%	COM	718172109
AMAT	APPLIED MATERIALS	276 (-58.1%)	$0 (+26.6%)	0.1%	$93.49	+19.7%	COM	038222105
BTI	British American Tobacco PLCBritish American Tobacco PLC	70 (-97.6%)	$0 (-13.8%)	0.1%	$35.43	—	SPONSORED ADR	110448107
ALL	ALLSTATE CORP	633 (-1.7%)	$0 (-18.4%)	0.0%	$114.59	+3.1%	COM	020002101
EPD	Enterprise Products Partners LP	52 (-99.5%)	$0 (-6.1%)	0.2%	$20.83	—	COM	293792107
VTRS	VIATRIS INC	304 (-90.2%)	$0 (-44.1%)	0.0%	$8.66	+11.9%	COM	92556V106
WFC	WELLS FARGO & CO	2,002 (-89.7%)	$1 (-1.6%)	0.5%	$39.71	+1.9%	COM	949746101
IVE	iShares S&P 500 Value ETF	455 (-75.2%)	$0 (+4.9%)	0.2%	$128.46	—	S&P 500 VAL ETF	464287408
LEG	Leggett & Platt Inc	64 (-99.0%)	$0 (-6.4%)	0.1%	$38.01	-11.4%	COM	524660107
FXL	First Trust Technology AlphaDEX ETF	105 (-89.1%)	$0 (+14.8%)	0.1%	$87.14	—	TECH ALPHADEX	33734X176
DOW	DOW INC	1,132 (-60.3%)	$0 (+8.3%)	0.1%	$41.46	+14.1%	COM	260557103
CC	CHEMOURS CO	1,786 (-49.5%)	$0 (-10.2%)	0.1%	$29.08	+1.2%	COM	163851108
—	Magellan Midstream Partners Limited Partnership	54 (-97.7%)	$0 (-8.4%)	0.1%	$40.08	—	COM UNIT RP LP	559080106
GEN	GEN DIGITAL INC	774 (-41.0%)	$0 (+35.7%)	0.0%	$20.13	-6.2%	COM	668771108
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	5,911 (-79.0%)	$2 (-0.4%)	1.4%	$66.09	—	MSCI USA MIN VOL	46429B697
WY	Weyerhaeuser Co	452 (-95.6%)	$0 (-2.8%)	0.2%	$30.11	-5.0%	COM NEW	962166104
MO	ALTRIA GROUP INC	2,221 (-61.3%)	$0 (-3.4%)	0.2%	$33.06	+9.7%	COM	02209S103
IJR	ISHARES CORE S&P SMALL-CAP ETF	5,883 (-55.8%)	$1 (+0.6%)	0.9%	$87.21	—	CORE S&P SCP ETF	464287804
VRP	Invesco Variable Rate Preferred ETF	487 (-96.0%)	$0 (-3.0%)	0.2%	$21.91	—	VAR RATE PFD	46138G870
FAST	Fastenal Co	539 (-39.6%)	$0 (+19.0%)	0.0%	$23.09	+3.5%	COM	311900104
BCE	BCE INC F	2,362 (-70.7%)	$0 (+2.0%)	0.3%	$37.64	-4.2%	COM NEW	05534B760
MS	MORGAN STANLEY	308 (-85.7%)	$0 (+3.8%)	0.1%	$75.34	+12.6%	COM NEW	617446448
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	3,086 (-26.1%)	$0 (-3.6%)	0.1%	$48.23	—	STRM INFPROIDX	922020805
RIO	Rio Tinto Plc ADR Rep One CORP COMMON	206 (-92.3%)	$0 (-3.7%)	0.1%	$55.04	—	SPONSORED ADR	767204100
CL	Colgate-Palmolive Co	902 (-47.6%)	$0 (-5.1%)	0.1%	$72.46	-4.0%	COM	194162103
DEM	WisdomTree Emerging Markets High Div ETF	38 (-98.7%)	$0 (+6.9%)	0.1%	$32.38	—	EMER MKT HIGH FD	97717W315
KR	KROGER CO	1,334 (-8.4%)	$0 (+10.8%)	0.1%	$44.08	-2.7%	COM	501044101
QRVO	Qorvo Inc	305 (-53.1%)	$0 (+11.9%)	0.0%	$96.68	+4.9%	COM	74736K101
ORCL	ORACLE CORP	480 (-25.5%)	$0 (+13.2%)	0.0%	$70.16	+20.9%	COM	68389X105
BAX	Baxter International Inc	162 (-76.2%)	$0 (-20.0%)	0.0%	$55.31	-28.7%	COM	071813109
BNS	Bank of Nova Scotia/The	50 (-99.0%)	$0 (+2.5%)	0.2%	$47.35	-7.3%	COM	064149107
ETR	ENTERGY CORP	1,177 (-7.3%)	$0 (-4.2%)	0.1%	$50.66	-5.7%	COM	29364G103
PEG	PUB SVC ENTERPISE GP	814 (-53.4%)	$0 (-5.6%)	0.1%	$57.34	-4.3%	COM	744573106
CMCSA	COMCAST CORP	1,657 (-37.4%)	$0 (+6.5%)	0.1%	$33.68	+2.8%	CL A	20030N101
EW	Edwards Lifesciences Corp	248 (-70.5%)	$0 (+9.5%)	0.0%	$96.22	-18.3%	COM	28176E108
STX	Seagate Technology Holdings Plc CORP COMMON	198 (-53.5%)	$0 (+27.3%)	0.0%	$64.52	-9.6%	ORD SHS	G7997R103
KMB	KIMBERLY CLARK CORP	2,943 (-12.3%)	$0 (-1.1%)	0.3%	$114.31	+1.7%	COM	494368103
GIS	GENERAL MILLS INC	1,340 (-12.2%)	$0 (+3.9%)	0.1%	$67.85	+6.0%	COM	370334104
FE	FirstEnergy Corp	40 (-98.6%)	$0 (-4.3%)	0.1%	$34.38	+4.3%	COM	337932107
BP	BP PLC	370 (-78.4%)	$0 (+8.3%)	0.0%	$28.59	—	SPONSORED ADR	055622104
CARR	Carrier Global Corp COMMON	732 (-35.4%)	$0 (+10.6%)	0.0%	$37.60	+14.6%	COM	14448C104
NDAQ	NASDAQ INC	279 (-65.3%)	$0 (-10.2%)	0.0%	$56.05	-1.1%	COM	631103108
YUMC	Yum China Holdings Inc	127 (-74.6%)	$0 (+18.5%)	0.0%	$48.03	+25.7%	COM	98850P109
EFAV	ISHARES MSCI EAF MIN VOL FCT E	1,164 (-55.6%)	$0 (+2.4%)	0.1%	$57.04	—	MSCI EAFE MIN VL	46429B689
CSX	CSX Corp	60 (-98.6%)	$0 (-3.1%)	0.1%	$29.60	-0.4%	COM	126408103
NEM	NEWMONT CORP	1,574 (-20.1%)	$0 (+4.3%)	0.1%	$42.16	+6.3%	COM	651639106
—	Interpublic Group of Cos Inc/The	186 (-77.4%)	$0 (+14.8%)	0.0%	$24.85	+29.1%	COM	460690100
SYY	Sysco Corp	463 (-88.0%)	$0 (+1.0%)	0.2%	$75.71	-6.6%	COM	871829107
PPL	PPL CORP	1,285 (-36.2%)	$0 (-5.1%)	0.0%	$25.47	+0.5%	COM	69351T106
F	Ford Motor Co	25 (-99.2%)	$0 (+7.7%)	0.0%	$10.86	-6.1%	COM	345370860
HPQ	HP INC.	192 (-81.9%)	$0 (+10.7%)	0.0%	$27.00	-4.7%	COM	40434L105
USB	US Bancorp	108 (-78.1%)	$0 (-14.3%)	0.0%	$39.22	-1.5%	COM NEW	902973304
SNAP	Snap INC CLASS A CORP COMMON	258 (-79.7%)	$0 (+27.3%)	0.0%	$11.64	-9.7%	CL A	83304A106
VFC	VF Corp	137 (-72.5%)	$0 (-21.4%)	0.0%	$43.14	-39.1%	COM	918204108
KEY	KeyCorp	13 (-98.1%)	$0 (-25.0%)	0.0%	$14.89	-3.6%	COM	493267108
GSK	GSK PLC ADR F SPONSORED ADR 1	1,424 (-68.4%)	$0 (+1.3%)	0.1%	$29.52	—	SPONSORED ADR	37733W204
IJJ	iShares S&P Mid-Cap 400 Value ETF	308 (-69.7%)	$0 (+1.9%)	0.1%	$90.46	—	S&P MC 400VL ETF	464287705
GLW	CORNING INC	814 (-70.4%)	$0 (-2.3%)	0.1%	$30.36	+5.8%	COM	219350105
YUM	Yum! Brands Inc	528 (-12.0%)	$0 (+2.6%)	0.1%	$108.77	+11.9%	COM	988498101
TSN	TYSON FOODS INC CLASS A	506 (-30.3%)	$0 (-4.4%)	0.0%	$70.42	-21.2%	CL A	902494103
SLB	SCHLUMBERGER LTD F	160 (-63.0%)	$0 (-8.7%)	0.0%	$33.41	+47.8%	COM STK	806857108
OMC	Omnicom Group Inc	94 (-40.5%)	$0 (+15.4%)	0.0%	$60.29	+33.3%	COM	681919106
LW	Lamb Weston Holdings Inc	105 (-14.6%)	$0 (+18.2%)	0.0%	$73.71	+27.2%	COM	513272104
FBNC	First Bancorp/Southern Pines NC	36 (-88.0%)	$0 (-15.4%)	0.0%	$33.92	+9.3%	COM	318910106
RF	Regions Financial Corp	19 (-96.6%)	$0 (-16.7%)	0.0%	$18.15	+5.0%	COM	7591EP100
WU	Western Union Co/The	33 (-95.7%)	$0 (-20.0%)	0.0%	$13.16	—	COM	959802109
VNQ	Vanguard Real Estate ETF	664 (-75.2%)	$0 (-0.5%)	0.2%	$80.29	—	REAL ESTATE ETF	922908553
SON	Sonoco Products Co	1,098 (-67.7%)	$0 (+0.5%)	0.1%	$53.83	-2.1%	COM	835495102
—	Discover Financial Services	593 (-36.5%)	$0 (+1.1%)	0.1%	$41.81	—	COM	254709108
SHEL	SHELL PLC F SPONSORED ADR 1 AD	360 (-72.4%)	$0 (+1.4%)	0.1%	$49.92	—	SPON ADS	780259305
IWR	iShares Russell Mid-Cap ETF	140 (-86.7%)	$0 (-1.4%)	0.0%	$62.03	—	RUS MID CAP ETF	464287499
OXY	OCCIDENTAL PETROL CO	174 (-84.4%)	$0 (-1.4%)	0.0%	$60.69	-2.5%	COM	674599105
XLRE	Real Estate Select Sector SPDR	37 (-97.9%)	$0 (+1.6%)	0.0%	$36.23	—	RL EST SEL SEC	81369Y860
TJX	TJX Cos Inc/The	549 (-31.0%)	$0 (-1.6%)	0.0%	$59.89	+26.3%	COM	872540109
SLF	Sun Life Financial Inc	234 (-79.3%)	$0 (+1.9%)	0.0%	$44.82	+7.4%	COM	866796105
IVZ	INVESCO LTD F	745 (-71.7%)	$0 (+2.1%)	0.0%	$14.63	+6.3%	SHS	G491BT108
CPB	Campbell Soup Co	55 (-89.4%)	$0 (-3.3%)	0.0%	$43.71	+9.8%	COM	134429109
XEL	Xcel Energy Inc	135 (-66.3%)	$0 (-3.6%)	0.0%	$64.86	-6.0%	COM	98389B100
FMC	FMC Corp	122 (-39.0%)	$0 (-4.0%)	0.0%	$108.32	+3.1%	COM NEW	302491303
EFA	iShares MSCI EAFE ETF	72 (-76.0%)	$0 (+5.0%)	0.0%	$56.57	—	MSCI EAFE ETF	464287465
HST	Host Hotels & Resorts Inc	16 (-98.7%)	$0 (+5.3%)	0.0%	$14.48	+0.4%	COM	44107P104
GM	General Motors Co	37 (-90.4%)	$0 (+7.7%)	0.0%	$35.44	+3.5%	COM	37045V100
—	Splunk INC CORP COMMON	96 (-4.0%)	$0 (+11.1%)	0.0%	$80.00	—	COM	848637104
CCEP	Coca-Cola European Partners PLC	118 (-18.1%)	$0 (+12.5%)	0.0%	$45.14	+13.7%	SHS	G25839104
CRSP	Crispr Therapeutics Ag CORP COMMON	45 (-70.0%)	$0 (+16.7%)	0.0%	$72.47	-33.0%	NAMEN AKT	H17182108
UAL	United Airlines Holdings Inc	89 (-36.0%)	$0 (+20.0%)	0.0%	$37.20	+28.8%	COM	910047109
WH	Wyndham Hotels & Resorts Inc	68 (-15.0%)	$0 (-16.7%)	0.0%	$66.95	+10.1%	COM	98311A105
AIG	American International Group Inc	50 (-26.5%)	$0 (-25.0%)	0.0%	$48.65	+12.4%	COM NEW	026874784
—	PacWest Bancorp	68 (-53.1%)	$0 (-33.3%)	0.0%	$12.88	—	COM	695263103
ENB	ENBRIDGE INC	4,542 (-65.7%)	$1 (0.0%)	0.4%	$33.68	-3.7%	COM	29250N105
SMMV	iShares Edge MSCI Min Vol USA Sm-Cp ETF	69 (-96.3%)	$0 (0.0%)	0.0%	$32.00	—	MSCI USA SMCP MN	46435G433
O	REALTY INCOME CORP REIT	430 (-46.5%)	$0 (0.0%)	0.0%	$57.30	-3.8%	COM	756109104
HPE	Hewlett Packard Enterprise Co	64 (-97.0%)	$0 (0.0%)	0.0%	$12.32	+17.5%	COM	42824C109
IP	International Paper Co	361 (-36.4%)	$0 (0.0%)	0.0%	$35.03	-7.2%	COM	460146103
EXC	EXELON CORP	109 (-76.7%)	$0 (0.0%)	0.0%	$39.06	-4.2%	COM	30161N101
IWS	iShares Russell Mid-Cap Value ETF	106 (-41.1%)	$0 (0.0%)	0.0%	$94.44	—	RUS MDCP VAL ETF	464287473
CAG	Conagra Brands Inc	113 (-76.2%)	$0 (0.0%)	0.0%	$29.05	+10.0%	COM	205887102
—	Canadian Pacific Railway Ltd CORP COMMON	77 (-61.5%)	$0 (0.0%)	0.0%	$0.07	—	COM	13645T100
DLN	WisdomTree US LargeCap Dividend ETF	124 (-29.5%)	$0 (0.0%)	0.0%	$56.82	—	US LARGECAP DIVD	97717W307
NI	NiSource Inc	28 (-88.6%)	$0 (0.0%)	0.0%	$26.33	-5.5%	COM	65473P105
LUV	Southwest Airlines Co	65 (-66.1%)	$0 (0.0%)	0.0%	$34.85	-8.6%	COM	844741108
EEMV	iShares Edge MSCI Min Vol Emerg Mkts ETF	55 (-40.2%)	$0 (0.0%)	0.0%	$54.35	—	MSCI EMERG MRKT	464286533
—	Kellogg Co	67 (-10.7%)	$0 (0.0%)	0.0%	$61.15	-6.4%	COM	487836108
DXC	DXC Technology Co	51 (-68.5%)	$0 (0.0%)	0.0%	$27.49	-0.9%	COM	23355L106
—	Walgreens Boots Alliance Inc	35 (-61.1%)	$0 (0.0%)	0.0%	$33.33	—	COM	931427108
DELL	Dell Technologies Inc	40 (-11.1%)	$0 (0.0%)	0.0%	$39.10	-2.6%	CL C	24703L202
CCL	Carnival Corp	10 (-90.0%)	$0 (0.0%)	0.0%	$9.69	+6.9%	COMMON STOCK	143658300
WAB	WABTEC CORP	1 (-50.0%)	$0	0.0%	$93.96	+7.0%	COM	929740108
CAN	Canaan INC ADR Rep 15 CORP COMMON	3 (-89.7%)	$0	0.0%	—	—	SPONSORED ADS	134748102
ONL	ORION OFFICE REIT INC REIT	16 (-69.8%)	$0	0.0%	—	—	COM	68629Y103

Unchanged Positions (94)

— QVC, INC. 6.375PFD DUE 09/13/ 0.0%

Value ($000) $0 Shares 4,000 Est. Cost $0.01 Unrealized —

PRDSX TRP INTEGRATED US SMALL- CAP G 0.1%

Value ($000) $0 Shares 4,931 Est. Cost $0.03 Unrealized —

HRL HORMEL FOODS CORP 0.1%

Value ($000) $0 Shares 1,836 Est. Cost $42.86 Unrealized -8.8%

PFG PRINCIPAL FINANCIAL GROUP INC 0.0%

Value ($000) $0 Shares 922 Est. Cost $76.60 Unrealized -0.5%

CHKP Check Point Software Technology 0.0%

Value ($000) $0 Shares 130 Est. Cost $120.99 Unrealized +5.2%

ASML ASML HOLDING N V F SPONSORED A 0.0%

Value ($000) $0 Shares 50 Est. Cost $0.54 Unrealized —

— 1/100 BERKSHIRE HTWY CLA 100 S 0.6%

Value ($000) $1 Shares 200 Est. Cost $4.68 Unrealized —

AZN ASTRAZENECA PLC F SPONSORED AD 0.1%

Value ($000) $0 Shares 2,480 Est. Cost $54.11 Unrealized —

— TOTALENERGIES SE F SPONSORED A 0.1%

Value ($000) $0 Shares 1,648 Est. Cost $0.06 Unrealized —

TT TRANE TECHNOLOGIES PLC F 0.0%

Value ($000) $0 Shares 366 Est. Cost $159.34 Unrealized +10.4%

SAFRY SAFRAN F SPONSORED ADR 1 ADR R 0.0%

Value ($000) $0 Shares 484 Est. Cost $0.03 Unrealized —

CABGY CARLSBERG AS F SPONSORED ADR 1 0.0%

Value ($000) $0 Shares 570 Est. Cost $0.03 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $890.25 Unrealized +27.8%

— DIGITAL REALT 5.85 PFD PFD SE 0.1%

Value ($000) $0 Shares 5,000 Est. Cost $0.02 Unrealized —

PHYZX PGIM HIGH YIELD Z 0.1%

Value ($000) $0 Shares 25,022 Est. Cost $0.00 Unrealized —

— KEYCORP 5.625 PFD PFD SER G 0.0%

Value ($000) $0 Shares 2,000 Est. Cost $0.02 Unrealized —

PRNDY PERNOD RICARD S A F SPONSORED 0.0%

Value ($000) $0 Shares 358 Est. Cost $0.04 Unrealized —

MOAT VANECK MORNINGSTAR WIDE MOAT E 0.0%

Value ($000) $0 Shares 200 Est. Cost $0.07 Unrealized —

— LONDON STOCK EXCHANGE F SPONSO 0.0%

Value ($000) $0 Shares 624 Est. Cost $0.02 Unrealized —

MRAAY MURATA MFG CO LTD F SPONSORED 0.0%

Value ($000) $0 Shares 795 Est. Cost $0.01 Unrealized —

CI THE CIGNA GROUP 0.0%

Value ($000) $0 Shares 24 Est. Cost $298.87 Unrealized -7.6%

— JPMORGAN CHASE & 6 PFD PFD SE 0.1%

Value ($000) $0 Shares 4,150 Est. Cost $0.02 Unrealized —

MRSH MARSH & MC LENNAN CO 0.1%

Value ($000) $0 Shares 522 Est. Cost $155.95 Unrealized +2.2%

NEAR ISHARES SHORT MATURITY BOND ETF 0.1%

Value ($000) $0 Shares 1,603 Est. Cost $0.05 Unrealized —

SPEM SPDR INDEX SHARES EMERG MARKT 0.0%

Value ($000) $0 Shares 1,084 Est. Cost $0.03 Unrealized —

AEE AMEREN CORP 0.0%

Value ($000) $0 Shares 402 Est. Cost $76.15 Unrealized +2.5%

— ASTOR MACRO ALTERNATIVE I 0.0%

Value ($000) $0 Shares 2,795 Est. Cost $0.01 Unrealized —

— PAWTUCKET RI 527 GO UTX DUE 0 0.0%

Value ($000) $0 Shares 15,000 Est. Cost $0.00 Unrealized —

— WY CDA HSG 330 SING HSG DUE 0 0.0%

Value ($000) $0 Shares 15,000 Est. Cost $0.00 Unrealized —

— VERANO HLDGS CORP F 0.0%

Value ($000) $0 Shares 5,000 Est. Cost $0.00 Unrealized —

EADSY AIRBUS SE F SPONSORED ADR 1 AD 0.0%

Value ($000) $0 Shares 430 Est. Cost $0.03 Unrealized —

IBDRY IBERDROLA S A F SPONSORED ADR 0.0%

Value ($000) $0 Shares 195 Est. Cost $0.05 Unrealized —

UNICY UNICHARM CORP F SPONSORED ADR 0.0%

Value ($000) $0 Shares 1,216 Est. Cost $0.01 Unrealized —

ENLAY ENEL-SOCIETA PER AZION F SPONS 0.0%

Value ($000) $0 Shares 1,467 Est. Cost $0.01 Unrealized —

DSDVY DSV A/S F SPONSORED ADR 1 ADR 0.0%

Value ($000) $0 Shares 76 Est. Cost $0.08 Unrealized —

ASAZY ASSA ABLOY AB F SPONSORED ADR 0.0%

Value ($000) $0 Shares 483 Est. Cost $0.01 Unrealized —

AON AON PLC F CLASS A 0.0%

Value ($000) $0 Shares 18 Est. Cost $285.70 Unrealized +6.1%

VIPIX VANGUARD INFLATION-PROTE CTED 0.0%

Value ($000) $0 Shares 571 Est. Cost $0.01 Unrealized —

SONVY SONOVA HOLDING A G F SPONSORED 0.0%

Value ($000) $0 Shares 77 Est. Cost $0.05 Unrealized —

DANOY DANONE F SPONSORED ADR 1 ADR R 0.0%

Value ($000) $0 Shares 426 Est. Cost $0.01 Unrealized —

IHG INTERCONTL HTLS F UNSPONSORED 0.0%

Value ($000) $0 Shares 54 Est. Cost $0.06 Unrealized —

AIQUY AIR LIQUIDE F SPONSORED ADR 1 0.0%

Value ($000) $0 Shares 110 Est. Cost $0.03 Unrealized —

ACVA ACV AUCTIONS INC CLASS A 0.0%

Value ($000) $0 Shares 170 Est. Cost $8.36 Unrealized +30.8%

LYG LLOYDS BANKING GROUP F SPONSOR 0.0%

Value ($000) $0 Shares 668 Est. Cost $0.00 Unrealized —

ADBE ADOBE INC 0.0%

Value ($000) $0 Shares 4 Est. Cost $319.83 Unrealized +11.1%

LPLA LPL FINL HLDGS 0.0%

Value ($000) $0 Shares 12 Est. Cost $233.77 Unrealized -2.2%

MSCI MSCI INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $448.89 Unrealized +14.0%

CPRT COPART INC 0.0%

Value ($000) $0 Shares 24 Est. Cost $29.94 Unrealized +13.6%

INCY INCYTE CORP 0.0%

Value ($000) $0 Shares 20 Est. Cost $76.52 Unrealized +2.2%

HBNC HORIZON BANCORP INC 0.0%

Value ($000) $0 Shares 38 Est. Cost $16.49 Unrealized -12.9%

— UNIV AK 423 PUB EDUC DUE 10/0 0.0%

Value ($000) $0 Shares 50,000 Est. Cost $0.00 Unrealized —

FLOT ISHARES FLOATING RATE BOND ETF 0.0%

Value ($000) $0 Shares 909 Est. Cost $0.05 Unrealized —

— LA SALLE COUNTY ILL 429 GO UT 0.0%

Value ($000) $0 Shares 40,000 Est. Cost $0.00 Unrealized —

— COLUMBUS OH 425 GO UTX DUE 08 0.0%

Value ($000) $0 Shares 25,000 Est. Cost $0.00 Unrealized —

AMFFX AMERICAN MUTUAL FUND F1 0.0%

Value ($000) $0 Shares 530 Est. Cost $0.05 Unrealized —

— MD ST DEPT TRANS 427 COMB TAX 0.0%

Value ($000) $0 Shares 25,000 Est. Cost $0.00 Unrealized —

TXT TEXTRON INC 0.0%

Value ($000) $0 Shares 347 Est. Cost $67.67 Unrealized +5.0%

— MI ST HSG RNTL 2.3530 MULT HS 0.0%

Value ($000) $0 Shares 25,000 Est. Cost $0.00 Unrealized —

— BRIDGEPORT CT 528 VP DUE 08/1 0.0%

Value ($000) $0 Shares 15,000 Est. Cost $0.00 Unrealized —

ESLOY ESSILOR INTL S A F SPONSORED A 0.0%

Value ($000) $0 Shares 174 Est. Cost $0.09 Unrealized —

— SAUK VILLAGE IL 428 DB UTX DU 0.0%

Value ($000) $0 Shares 15,000 Est. Cost $0.00 Unrealized —

— US TREASURY STRIP 026 DUE 05/ 0.0%

Value ($000) $0 Shares 15,000 Est. Cost $0.00 Unrealized —

CTVA CORTEVA INC 0.0%

Value ($000) $0 Shares 197 Est. Cost $61.14 Unrealized -3.3%

CHTR CHARTER COMMUNICATN CLASS A 0.0%

Value ($000) $0 Shares 32 Est. Cost $351.41 Unrealized +6.3%

MFIC MIDCAP FINL INVESTMENT C 0.0%

Value ($000) $0 Shares 833 Est. Cost $7.81 Unrealized +7.6%

ARIMX AMG RIVER ROAD SMALL-MID CAP V 0.0%

Value ($000) $0 Shares 910 Est. Cost $0.01 Unrealized —

HDB HDFC BK LTD F SPONSORED ADR 1 0.0%

Value ($000) $0 Shares 116 Est. Cost $0.07 Unrealized —

NJDCY NIDEC CORP F SPONSORED ADR 1 A 0.0%

Value ($000) $0 Shares 470 Est. Cost $0.01 Unrealized —

JMHLY JARDINE MATHESON HLD F SPONSOR 0.0%

Value ($000) $0 Shares 95 Est. Cost $0.05 Unrealized —

SMSEY SAMSONITE INTERNTNL SA F SPONS 0.0%

Value ($000) $0 Shares 349 Est. Cost $0.01 Unrealized —

IEMG ISHARES CORE MSCI EMERGING ETF 0.0%

Value ($000) $0 Shares 101 Est. Cost $0.05 Unrealized —

MOS THE MOSAIC CO 0.0%

Value ($000) $0 Shares 80 Est. Cost $45.32 Unrealized -1.7%

CNI CANADIAN NATL RAILWY F 0.0%

Value ($000) $0 Shares 36 Est. Cost $112.24 Unrealized -0.7%

MBC MASTERBRAND INC 0.0%

Value ($000) $0 Shares 466 Est. Cost $8.19 Unrealized +7.7%

SVNLY SVENSKA HANDELSBANKEN F SPONSO 0.0%

Value ($000) $0 Shares 852 Est. Cost $0.00 Unrealized —

ONC BEIGENE LTD F SPONSORED ADR 1 0.0%

Value ($000) $0 Shares 19 Est. Cost $0.21 Unrealized —

GVDNY GIVAUDAN SA F SPONSORED ADR 1 0.0%

Value ($000) $0 Shares 69 Est. Cost $0.06 Unrealized —

DNBBY DNB BANK ASA F SPONSORED ADR 1 0.0%

Value ($000) $0 Shares 165 Est. Cost $0.02 Unrealized —

TWO TWO HARBORS INVESTMENTS 0.0%

Value ($000) $0 Shares 175 Est. Cost $0.02 Unrealized —

OBE OBSIDIAN ENERGY LIMITE F 0.0%

Value ($000) $0 Shares 357 Est. Cost $7.77 Unrealized -16.2%

KSRYY KOSE CORP F UNSPONSORED ADR 1 0.0%

Value ($000) $0 Shares 92 Est. Cost $0.02 Unrealized —

BKR BAKER HUGHES CO. CLASS A 0.0%

Value ($000) $0 Shares 84 Est. Cost $25.64 Unrealized +10.3%

MCO MOODYS CORP 0.0%

Value ($000) $0 Shares 6 Est. Cost $266.40 Unrealized +10.7%

SATS ECHOSTAR CORP CLASS A 0.0%

Value ($000) $0 Shares 50 Est. Cost $17.33 Unrealized +5.6%

CLF CLEVELAND-CLIFFS INC 0.0%

Value ($000) $0 Shares 39 Est. Cost $15.06 Unrealized +31.5%

— LAM RESEARCH CORP 0.0%

Value ($000) $0 Shares 2 Est. Cost $0.50 Unrealized —

— LIBERTY MEDIA CORP SERIES A LI 0.0%

Value ($000) $0 Shares 16 Est. Cost $0.06 Unrealized —

ADSK AUTODESK INC 0.0%

Value ($000) $0 Shares 7 Est. Cost $200.68 Unrealized +2.6%

ZION ZIONS BANCORP N A 0.0%

Value ($000) $0 Shares 22 Est. Cost $50.03 Unrealized -8.5%

PANW PALO ALTO NETWORKS 0.0%

Value ($000) $0 Shares 6 Est. Cost $80.29 Unrealized +5.5%

PROSY PROSUS N V F SPONSORED ADR 1 A 0.0%

Value ($000) $0 Shares 55 Est. Cost $0.02 Unrealized —

RYKKY RYOHIN KEIKAKU CO F SPONSORED 0.0%

Value ($000) $0 Shares 74 Est. Cost $0.01 Unrealized —

TPR TAPESTRY INC 0.0%

Value ($000) $0 Shares 31 Est. Cost $31.39 Unrealized +26.3%

VIAV VIAVI SOLUTIONS INC 0.0%

Value ($000) $0 Shares 62 Est. Cost $12.05 Unrealized -9.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	QVC, INC. 6.375PFD DUE 09/13/	4,000	$0	0.0%	$0.01	—	COM	747262301
PRDSX	TRP INTEGRATED US SMALL- CAP G	4,931	$0	0.1%	$0.03	—	SPON ADS	779917103
HRL	HORMEL FOODS CORP	1,836	$0	0.1%	$42.86	-8.8%	COM	440452100
PFG	PRINCIPAL FINANCIAL GROUP INC	922	$0	0.0%	$76.60	-0.5%	COM	74251V102
CHKP	Check Point Software Technology	130	$0	0.0%	$120.99	+5.2%	ORD	M22465104
ASML	ASML HOLDING N V F SPONSORED A	50	$0	0.0%	$0.54	—	SHS - A -	N07059210
—	1/100 BERKSHIRE HTWY CLA 100 S	200	$1	0.6%	$4.68	—	COM	084990175
AZN	ASTRAZENECA PLC F SPONSORED AD	2,480	$0	0.1%	$54.11	—	SPONSORED ADR	046353108
—	TOTALENERGIES SE F SPONSORED A	1,648	$0	0.1%	$0.06	—	COM	89151E109
TT	TRANE TECHNOLOGIES PLC F	366	$0	0.0%	$159.34	+10.4%	COM	G8994E103
SAFRY	SAFRAN F SPONSORED ADR 1 ADR R	484	$0	0.0%	$0.03	—	COM	786584102
CABGY	CARLSBERG AS F SPONSORED ADR 1	570	$0	0.0%	$0.03	—	COM	142795202
MELI	MERCADOLIBRE INC	5	$0	0.0%	$890.25	+27.8%	COM	58733R102
—	DIGITAL REALT 5.85 PFD PFD SE	5,000	$0	0.1%	$0.02	—	COM DISNEY	253868830
PHYZX	PGIM HIGH YIELD Z	25,022	$0	0.1%	$0.00	—	COM	74440Y801
—	KEYCORP 5.625 PFD PFD SER G	2,000	$0	0.0%	$0.02	—	COM	493267868
PRNDY	PERNOD RICARD S A F SPONSORED	358	$0	0.0%	$0.04	—	COM	714264306
MOAT	VANECK MORNINGSTAR WIDE MOAT E	200	$0	0.0%	$0.07	—	DIV APP ETF	92189F643
—	LONDON STOCK EXCHANGE F SPONSO	624	$0	0.0%	$0.02	—	COM	54211N101
MRAAY	MURATA MFG CO LTD F SPONSORED	795	$0	0.0%	$0.01	—	COM	626425102
CI	THE CIGNA GROUP	24	$0	0.0%	$298.87	-7.6%	COM	125523100
—	JPMORGAN CHASE & 6 PFD PFD SE	4,150	$0	0.1%	$0.02	—	COM NEW	48128B648
MRSH	MARSH & MC LENNAN CO	522	$0	0.1%	$155.95	+2.2%	CL A	571748102
NEAR	ISHARES SHORT MATURITY BOND ETF	1,603	$0	0.1%	$0.05	—	CORE 1 5 YR USD	46431W507
SPEM	SPDR INDEX SHARES EMERG MARKT	1,084	$0	0.0%	$0.03	—	BLOOMBERG CONV	78463X509
AEE	AMEREN CORP	402	$0	0.0%	$76.15	+2.5%	COM	023608102
—	ASTOR MACRO ALTERNATIVE I	2,795	$0	0.0%	$0.01	—	COM	66538B552
—	PAWTUCKET RI 527 GO UTX DUE 0	15,000	$0	0.0%	$0.00	—	COM	7041653B3
—	WY CDA HSG 330 SING HSG DUE 0	15,000	$0	0.0%	$0.00	—	COM	98322QSU2
—	VERANO HLDGS CORP F	5,000	$0	0.0%	$0.00	—	COM	92338D101
EADSY	AIRBUS SE F SPONSORED ADR 1 AD	430	$0	0.0%	$0.03	—	COM	009279100
IBDRY	IBERDROLA S A F SPONSORED ADR	195	$0	0.0%	$0.05	—	COM	450737101
UNICY	UNICHARM CORP F SPONSORED ADR	1,216	$0	0.0%	$0.01	—	COM	90460M204
ENLAY	ENEL-SOCIETA PER AZION F SPONS	1,467	$0	0.0%	$0.01	—	COM UT LTD PTN	29265W207
DSDVY	DSV A/S F SPONSORED ADR 1 ADR	76	$0	0.0%	$0.08	—	COM NEW	26251A108
ASAZY	ASSA ABLOY AB F SPONSORED ADR	483	$0	0.0%	$0.01	—	SPONSORED ADR	045387107
AON	AON PLC F CLASS A	18	$0	0.0%	$285.70	+6.1%	SHS	G0403H108
VIPIX	VANGUARD INFLATION-PROTE CTED	571	$0	0.0%	$0.01	—	ALLWRLD EX US	922031745
SONVY	SONOVA HOLDING A G F SPONSORED	77	$0	0.0%	$0.05	—	COM	83569C102
DANOY	DANONE F SPONSORED ADR 1 ADR R	426	$0	0.0%	$0.01	—	COM	23636T100
IHG	INTERCONTL HTLS F UNSPONSORED	54	$0	0.0%	$0.06	—	COM	45857P806
AIQUY	AIR LIQUIDE F SPONSORED ADR 1	110	$0	0.0%	$0.03	—	COM	009126202
ACVA	ACV AUCTIONS INC CLASS A	170	$0	0.0%	$8.36	+30.8%	COM	00091G104
LYG	LLOYDS BANKING GROUP F SPONSOR	668	$0	0.0%	$0.00	—	COM	539439109
ADBE	ADOBE INC	4	$0	0.0%	$319.83	+11.1%	COM	00724F101
LPLA	LPL FINL HLDGS	12	$0	0.0%	$233.77	-2.2%	COM	50212V100
MSCI	MSCI INC	3	$0	0.0%	$448.89	+14.0%	COM UNIT RP LP	55354G100
CPRT	COPART INC	24	$0	0.0%	$29.94	+13.6%	COM	217204106
INCY	INCYTE CORP	20	$0	0.0%	$76.52	+2.2%	COM	45337C102
HBNC	HORIZON BANCORP INC	38	$0	0.0%	$16.49	-12.9%	COM	440407104
—	UNIV AK 423 PUB EDUC DUE 10/0	50,000	$0	0.0%	$0.00	—	COM	914046XT9
FLOT	ISHARES FLOATING RATE BOND ETF	909	$0	0.0%	$0.05	—	MIN VOL EAFE ETF	46429B655
—	LA SALLE COUNTY ILL 429 GO UT	40,000	$0	0.0%	$0.00	—	COM NEW	504381AX2
—	COLUMBUS OH 425 GO UTX DUE 08	25,000	$0	0.0%	$0.00	—	CL A	199492QR3
AMFFX	AMERICAN MUTUAL FUND F1	530	$0	0.0%	$0.05	—	COM	027681402
—	MD ST DEPT TRANS 427 COMB TAX	25,000	$0	0.0%	$0.00	—	COM	574204D42
TXT	TEXTRON INC	347	$0	0.0%	$67.67	+5.0%	COM	883203101
—	MI ST HSG RNTL 2.3530 MULT HS	25,000	$0	0.0%	$0.00	—	COM	59465M6G5
—	BRIDGEPORT CT 528 VP DUE 08/1	15,000	$0	0.0%	$0.00	—	COM	1081516Z9
ESLOY	ESSILOR INTL S A F SPONSORED A	174	$0	0.0%	$0.09	—	COM	297284200
—	SAUK VILLAGE IL 428 DB UTX DU	15,000	$0	0.0%	$0.00	—	COM	804382HQ5
—	US TREASURY STRIP 026 DUE 05/	15,000	$0	0.0%	$0.00	—	COM	912833LZ1
CTVA	CORTEVA INC	197	$0	0.0%	$61.14	-3.3%	COM	22052L104
CHTR	CHARTER COMMUNICATN CLASS A	32	$0	0.0%	$351.41	+6.3%	COM	16119P108
MFIC	MIDCAP FINL INVESTMENT C	833	$0	0.0%	$7.81	+7.6%	COM	03761U502
ARIMX	AMG RIVER ROAD SMALL-MID CAP V	910	$0	0.0%	$0.01	—	COM	00171A878
HDB	HDFC BK LTD F SPONSORED ADR 1	116	$0	0.0%	$0.07	—	COM	40415F101
NJDCY	NIDEC CORP F SPONSORED ADR 1 A	470	$0	0.0%	$0.01	—	CL B	654090109
JMHLY	JARDINE MATHESON HLD F SPONSOR	95	$0	0.0%	$0.05	—	COM	471115402
SMSEY	SAMSONITE INTERNTNL SA F SPONS	349	$0	0.0%	$0.01	—	SPONSORED ADR	79604U107
IEMG	ISHARES CORE MSCI EMERGING ETF	101	$0	0.0%	$0.05	—	CORE TOTAL USD	46434G103
MOS	THE MOSAIC CO	80	$0	0.0%	$45.32	-1.7%	COM NEW	61945C103
CNI	CANADIAN NATL RAILWY F	36	$0	0.0%	$112.24	-0.7%	COM	136375102
MBC	MASTERBRAND INC	466	$0	0.0%	$8.19	+7.7%	COM	57638P104
SVNLY	SVENSKA HANDELSBANKEN F SPONSO	852	$0	0.0%	$0.00	—	COM	86959C103
ONC	BEIGENE LTD F SPONSORED ADR 1	19	$0	0.0%	$0.21	—	CL B NEW	07725L102
GVDNY	GIVAUDAN SA F SPONSORED ADR 1	69	$0	0.0%	$0.06	—	SPONSORED ADR	37636P108
DNBBY	DNB BANK ASA F SPONSORED ADR 1	165	$0	0.0%	$0.02	—	COM	23341C103
TWO	TWO HARBORS INVESTMENTS	175	$0	0.0%	$0.02	—	CL A	90187B804
OBE	OBSIDIAN ENERGY LIMITE F	357	$0	0.0%	$7.77	-16.2%	COM	674482203
KSRYY	KOSE CORP F UNSPONSORED ADR 1	92	$0	0.0%	$0.02	—	COM	500679105
BKR	BAKER HUGHES CO. CLASS A	84	$0	0.0%	$25.64	+10.3%	COM	05722G100
MCO	MOODYS CORP	6	$0	0.0%	$266.40	+10.7%	COM NEW	615369105
SATS	ECHOSTAR CORP CLASS A	50	$0	0.0%	$17.33	+5.6%	COM	278768106
CLF	CLEVELAND-CLIFFS INC	39	$0	0.0%	$15.06	+31.5%	COM	185899101
—	LAM RESEARCH CORP	2	$0	0.0%	$0.50	—	CL A	512807108
—	LIBERTY MEDIA CORP SERIES A LI	16	$0	0.0%	$0.06	—	COM	531229870
ADSK	AUTODESK INC	7	$0	0.0%	$200.68	+2.6%	COM	052769106
ZION	ZIONS BANCORP N A	22	$0	0.0%	$50.03	-8.5%	CL A	989701107
PANW	PALO ALTO NETWORKS	6	$0	0.0%	$80.29	+5.5%	COM	697435105
PROSY	PROSUS N V F SPONSORED ADR 1 A	55	$0	0.0%	$0.02	—	COM	74365P108
RYKKY	RYOHIN KEIKAKU CO F SPONSORED	74	$0	0.0%	$0.01	—	COM	78392U105
TPR	TAPESTRY INC	31	$0	0.0%	$31.39	+26.3%	COM	876030107
VIAV	VIAVI SOLUTIONS INC	62	$0	0.0%	$12.05	-9.6%	COM	925550105