Old North State Trust, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
J	Jacobs Solutions INC CORP COMMON	1,697	$0	0.1%	$97.30	0.0%	COM	46982L108
MRVL	Marvell Technology INC CORP COMMON	4,133	$0	0.1%	$41.65	0.0%	COM	573874104
GSLC	Goldman Sachs ActiveBeta US LgCp Eq ETF	1,301	$0	0.1%	$0.08	—	ACTIVEBETA US LG	381430503
—	Srh Total Return Fund INC Cf	6,400	$0	0.1%	$0.01	—	COM	101507101
VOE	Vanguard Mid-Cap Value ETF	500	$0	0.0%	$0.13	—	MCAP VL IDXVIP	922908512
LIN	Linde Plc CORP COMMON	150	$0	0.0%	$322.30	0.0%	SHS	G54950103
SHM	Spdr Nuveen Bloomberg Short Term Mun Bond Etf Nuven Blm Sht Tm Mpl Bnd	900	$0	0.0%	$0.05	—	NUVEEN BLMBRG SH	78468R739
MUB	iShares National Muni Bond ETF	400	$0	0.0%	$0.11	—	NATIONAL MUN ETF	464288414
HLN	Haleon Plc ADR Rep 2 CORP COMMON	4,891	$0	0.0%	$0.01	—	SPON ADS	405552100
BLV	Vanguard Long-term Bond Index Fund Long Term Etf	380	$0	0.0%	$0.08	—	LONG TERM BOND	921937793
SHY	iShares 1-3 Year Treasury Bond ETF	248	$0	0.0%	$0.08	—	1 3 YR TREAS BD	464287457
DEO	Diageo PLC	75	$0	0.0%	$0.19	—	SPON ADR NEW	25243Q205
—	Arista Networks INC CORP COMMON	63	$0	0.0%	$0.17	—	COM	040413106
DGS	WisdomTree Emerging Markets SmCp Div ETF	122	$0	0.0%	$0.05	—	EMG MKTS SMCAP	97717W281
GEHC	Ge Healthcare Technologies INC CORP COMMON	46	$0	0.0%	$71.08	0.0%	COMMON STOCK	36266G107
PLD	Prologis INC Reit	36	$0	0.0%	$111.93	0.0%	COM	74340W103
JCI	Johnson Controls International	72	$0	0.0%	$60.72	0.0%	SHS	G51502105
COR	Amerisourcebergen Corp COMMON	19	$0	0.0%	$154.59	0.0%	COM	03073E105
ALC	Alcon Inc	44	$0	0.0%	$70.46	0.0%	ORD SHS	H01301128
HSY	Hershey Co/The	8	$0	0.0%	$217.16	0.0%	COM	427866108
XLU	Utilities Select Sector SPDR ETF	36	$0	0.0%	$0.06	—	SBI INT-UTILS	81369Y886
SNOW	Snowflake Inc	10	$0	0.0%	$146.61	0.0%	CL A	833445109
ABNB	Airbnb INC	6	$0	0.0%	$114.18	0.0%	COM CL A	009066101
CINF	Cincinnati Financial Corp	12	$0	0.0%	$105.44	0.0%	COM	172062101
—	Zimvie INC CORP COMMON	29	$0	0.0%	—	—	COM	98888T107

Increased Positions (82)

RY Royal Bank of Canada 2.6%

Value ($000) $4 (+419.1%) Shares 38,989 (+410.4%) Est. Cost $98.47 Unrealized +0.6%

MSFT Microsoft Corp 2.9%

Value ($000) $4 (+22.5%) Shares 14,553 (+1.9%) Est. Cost $256.10 Unrealized -2.6%

NVDA NVIDIA Corp 0.8%

Value ($000) $1 (+102.2%) Shares 3,952 (+6.3%) Est. Cost $16.06 Unrealized +34.6%

ISTB iShares Core 1-5 Year USD Bond ETF 10.8%

Value ($000) $16 (+2.7%) Shares 331,003 (+1.2%) Est. Cost $45.58 Unrealized —

CWB SPDR Blmbg Barclays Convert Secs ETF 3.7%

Value ($000) $5 (+6.0%) Shares 80,338 (+1.7%) Est. Cost $60.91 Unrealized —

PG Procter & Gamble Co/The 1.2%

Value ($000) $2 (+18.2%) Shares 11,684 (+20.4%) Est. Cost $130.99 Unrealized +1.7%

XOM Exxon Mobil Corp 0.5%

Value ($000) $1 (+43.8%) Shares 7,069 (+44.7%) Est. Cost $94.86 Unrealized +5.6%

DVY iShares Select Dividend ETF 1.1%

Value ($000) $2 (+14.2%) Shares 13,382 (+17.6%) Est. Cost $80.36 Unrealized —

VO Vanguard Mid-Cap ETF 0.5%

Value ($000) $1 (+28.8%) Shares 3,156 (+24.4%) Est. Cost $151.15 Unrealized —

ITOT Ishares Trust S & P 1500 Total US Stock Market Etf 0.2%

Value ($000) $0 (+73.1%) Shares 3,687 (+61.9%) Est. Cost $0.09 Unrealized —

CMG Chipotle Mexican Grill INC 0.4%

Value ($000) $1 (+31.2%) Shares 335 (+6.7%) Est. Cost $30.93 Unrealized +1.6%

LLY Eli Lilly & Co 1.8%

Value ($000) $3 (-4.3%) Shares 7,459 (+1.9%) Est. Cost $308.30 Unrealized +7.0%

BX Blackstone Group 0.4%

Value ($000) $1 (+26.9%) Shares 5,966 (+7.3%) Est. Cost $86.12 Unrealized -5.8%

COST Costco Wholesale Corp 0.7%

Value ($000) $1 (+12.1%) Shares 2,021 (+3.0%) Est. Cost $496.54 Unrealized -5.1%

BAC Bank of America Corp 0.5%

Value ($000) $1 (-12.0%) Shares 23,584 (+1.8%) Est. Cost $30.59 Unrealized -0.1%

GOOG Alphabet Inc Class C 0.3%

Value ($000) $0 (+22.8%) Shares 4,610 (+5.0%) Est. Cost $109.24 Unrealized -12.3%

TSM Taiwan Semiconductor 0.2%

Value ($000) $0 (+47.6%) Shares 2,964 (+17.8%) Est. Cost $48.27 Unrealized —

MET MetLife Inc 0.2%

Value ($000) $0 (-18.5%) Shares 6,164 (+1.7%) Est. Cost $57.70 Unrealized +7.1%

WBD Warner Bros Discovery INC Bros. Srs A CORP COMMON 0.1%

Value ($000) $0 (+1440.0%) Shares 5,067 (+865.1%) Est. Cost $13.93 Unrealized +2.2%

ADM Archer-Daniels-Midland Co 0.3%

Value ($000) $0 (-13.0%) Shares 5,864 (+1.4%) Est. Cost $74.23 Unrealized +0.2%

LULU Lululemon Athletica INC CORP COMMON 0.2%

Value ($000) $0 (+23.5%) Shares 850 (+8.6%) Est. Cost $311.80 Unrealized +0.5%

ACN Accenture PLC 0.4%

Value ($000) $1 (+12.7%) Shares 1,803 (+5.4%) Est. Cost $272.37 Unrealized -4.0%

ZTS Zoetis Inc 0.2%

Value ($000) $0 (+20.8%) Shares 1,889 (+6.5%) Est. Cost $160.78 Unrealized -1.1%

NKE NIKE Inc 0.3%

Value ($000) $1 (+10.5%) Shares 4,102 (+5.4%) Est. Cost $101.99 Unrealized +14.4%

NXPI NXP Semiconductors NV 0.1%

Value ($000) $0 (+63.2%) Shares 664 (+37.2%) Est. Cost $157.58 Unrealized +7.0%

MA Mastercard Inc 0.3%

Value ($000) $0 (+10.7%) Shares 1,336 (+5.8%) Est. Cost $326.81 Unrealized +9.4%

BA Boeing Co/The 0.1%

Value ($000) $0 (+32.1%) Shares 834 (+18.8%) Est. Cost $161.98 Unrealized +28.3%

DD DuPont de Nemours Inc 0.1%

Value ($000) $0 (+28.6%) Shares 2,637 (+23.2%) Est. Cost $23.90 Unrealized +20.0%

PRU Prudential Financial Inc 0.2%

Value ($000) $0 (-12.6%) Shares 3,446 (+5.3%) Est. Cost $82.85 Unrealized -0.2%

TMUS T-Mobile US INC 0.3%

Value ($000) $0 (+11.3%) Shares 2,724 (+7.3%) Est. Cost $136.24 Unrealized +2.7%

NFLX Netflix Inc 0.1%

Value ($000) $0 (+46.4%) Shares 357 (+25.7%) Est. Cost $25.55 Unrealized +29.5%

PWR Quanta Services Inc 0.1%

Value ($000) $0 (+70.6%) Shares 523 (+45.7%) Est. Cost $143.66 Unrealized +6.6%

MAR Marriott International Inc/MD 0.1%

Value ($000) $0 (+52.5%) Shares 541 (+35.9%) Est. Cost $151.99 Unrealized +6.4%

UPS United Parcel Service Inc 0.2%

Value ($000) $0 (+15.1%) Shares 1,180 (+3.1%) Est. Cost $157.42 Unrealized +0.5%

ABT Abbott Laboratories 0.3%

Value ($000) $0 (-6.8%) Shares 3,761 (+1.0%) Est. Cost $99.69 Unrealized +0.3%

GE General Electric CO CORP COMMON 0.0%

Value ($000) $0 (+216.7%) Shares 397 (+177.6%) Est. Cost $59.59 Unrealized +10.6%

LOW Lowe's Cos Inc 0.2%

Value ($000) $0 (+12.8%) Shares 1,102 (+12.3%) Est. Cost $183.46 Unrealized +4.8%

ADI Analog Devices Inc 0.1%

Value ($000) $0 (+22.3%) Shares 697 (+1.9%) Est. Cost $148.72 Unrealized +14.7%

AVB Avalonbay Communities INC Reit CORP COMMON 0.0%

Value ($000) $0 (+96.2%) Shares 301 (+89.3%) Est. Cost $152.51 Unrealized +0.6%

C Citigroup Inc 0.2%

Value ($000) $0 (+10.4%) Shares 5,226 (+6.6%) Est. Cost $43.59 Unrealized +1.6%

AMP Ameriprise Financial Inc 0.4%

Value ($000) $1 (+3.7%) Shares 1,993 (+5.4%) Est. Cost $257.33 Unrealized +22.3%

ADP Automatic Data Processing Inc 0.4%

Value ($000) $1 (-3.6%) Shares 2,630 (+3.3%) Est. Cost $219.08 Unrealized -3.5%

MDT Medtronic PLC 0.2%

Value ($000) $0 (+10.7%) Shares 2,834 (+6.9%) Est. Cost $78.69 Unrealized -5.3%

STZ Constellation Brands Inc 0.0%

Value ($000) $0 (+440.0%) Shares 120 (+500.0%) Est. Cost $214.05 Unrealized -1.4%

EL Estee Lauder Cos Inc/The 0.3%

Value ($000) $0 (+5.7%) Shares 1,504 (+6.4%) Est. Cost $239.44 Unrealized +0.5%

MCK McKesson Corp 0.2%

Value ($000) $0 (+7.7%) Shares 788 (+13.4%) Est. Cost $346.26 Unrealized +2.9%

XLF Financial Select Sector SPDR ETF 0.3%

Value ($000) $0 (-4.4%) Shares 12,196 (+1.6%) Est. Cost $29.85 Unrealized —

DHR Danaher Corp 0.1%

Value ($000) $0 (+11.7%) Shares 682 (+17.8%) Est. Cost $235.97 Unrealized -5.0%

QCOM QUALCOMM Inc 0.0%

Value ($000) $0 (+60.0%) Shares 377 (+36.1%) Est. Cost $124.23 Unrealized -6.3%

EA Electronic Arts Inc 0.1%

Value ($000) $0 (+18.7%) Shares 897 (+21.1%) Est. Cost $122.58 Unrealized -5.7%

EXPE Expedia Group Inc 0.0%

Value ($000) $0 (+40.5%) Shares 609 (+27.1%) Est. Cost $99.32 Unrealized +4.7%

UNP Union Pacific Corp 0.3%

Value ($000) $0 (+3.2%) Shares 2,262 (+6.1%) Est. Cost $202.26 Unrealized -6.4%

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

Value ($000) $0 (+25.0%) Shares 443 (+6.7%) Est. Cost $92.56 Unrealized —

WFC Wells Fargo & Co 0.5%

Value ($000) $1 (-1.6%) Shares 21,041 (+8.6%) Est. Cost $39.71 Unrealized +1.9%

TXN Texas Instruments Inc 0.1%

Value ($000) $0 (+17.3%) Shares 472 (+3.5%) Est. Cost $151.96 Unrealized +6.2%

HON Honeywell International Inc 0.4%

Value ($000) $1 (-1.9%) Shares 2,726 (+10.1%) Est. Cost $165.87 Unrealized +6.5%

GEN Gen Digital INC CORP COMMON 0.0%

Value ($000) $0 (+35.7%) Shares 2,186 (+66.7%) Est. Cost $20.13 Unrealized -6.2%

SBUX Starbucks Corp 0.1%

Value ($000) $0 (+9.3%) Shares 1,021 (+4.7%) Est. Cost $81.49 Unrealized +19.1%

— Pioneer Natural Resources CO Resource CORP COMMON 0.2%

Value ($000) $0 (+3.4%) Shares 1,177 (+15.7%) Est. Cost $117.35 Unrealized —

FAST Fastenal Co 0.0%

Value ($000) $0 (+19.0%) Shares 924 (+3.6%) Est. Cost $23.09 Unrealized +3.5%

MS Morgan Stanley 0.1%

Value ($000) $0 (+3.8%) Shares 2,169 (+1.0%) Est. Cost $75.34 Unrealized +12.6%

GLD SPDR Gold Shares 0.0%

Value ($000) $0 (+24.1%) Shares 195 (+15.4%) 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 —

AZN Astrazeneca Plc ADR Rep 0.5 CORP COMMON 0.1%

Value ($000) $0 (+3.6%) Shares 2,495 (+1.3%) Est. Cost $54.11 Unrealized —

DOV Dover Corp 0.0%

Value ($000) $0 (+14.6%) Shares 309 (+3.0%) Est. Cost $126.40 Unrealized +12.1%

GIS General Mills Inc 0.1%

Value ($000) $0 (+3.9%) Shares 1,552 (+1.7%) Est. Cost $67.85 Unrealized +6.0%

— BlackRock Inc 0.1%

Value ($000) $0 (-4.2%) Shares 170 (+1.2%) Est. Cost $545.60 Unrealized —

APD Air Products & Chemicals Inc 0.1%

Value ($000) $0 (-4.7%) Shares 354 (+1.7%) Est. Cost $227.11 Unrealized +19.0%

PFANX PIMCO PREFERRED AND CAPI TAL S 0.1%

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

CAT Caterpillar Inc 0.1%

Value ($000) $0 (-2.8%) Shares 460 (+2.2%) Est. Cost $173.48 Unrealized +32.9%

PAYX Paychex Inc 0.0%

Value ($000) $0 (+8.6%) Shares 335 (+10.6%) Est. Cost $111.36 Unrealized -6.3%

GD General Dynamics Corp 0.0%

Value ($000) $0 (-3.7%) Shares 229 (+4.6%) Est. Cost $211.16 Unrealized +3.1%

VFIAX VANGUARD 500 INDEX ADMIRAL 0.0%

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

AVY Avery Dennison Corp 0.0%

Value ($000) $0 (+1.9%) Shares 303 (+3.1%) Est. Cost $170.64 Unrealized +1.0%

IVZ Invesco Ltd 0.0%

Value ($000) $0 (+2.1%) Shares 2,930 (+11.3%) Est. Cost $14.63 Unrealized +6.3%

— PacWest Bancorp 0.0%

Value ($000) $0 (-33.3%) Shares 233 (+60.7%) Est. Cost $12.88 Unrealized —

ENB Enbridge Inc 0.4%

Value ($000) $1 (0.0%) Shares 13,564 (+2.6%) Est. Cost $33.68 Unrealized -3.7%

RTX Raytheon Technologies Corp COMMON 0.1%

Value ($000) $0 (0.0%) Shares 1,504 (+3.4%) Est. Cost $84.12 Unrealized +9.7%

VIOV VANGUARD S&P SMALL CAP 600 VAL 0.0%

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

DBLTX DOUBLELINE TOTAL RETURN BOND I 0.0%

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

BRHYX BLACKROCK HIGH YIELD BON D K 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RY	Royal Bank of Canada	38,989 (+410.4%)	$4 (+419.1%)	2.6%	$98.47	+0.6%	COM	780087102
MSFT	Microsoft Corp	14,553 (+1.9%)	$4 (+22.5%)	2.9%	$256.10	-2.6%	COM	594918104
NVDA	NVIDIA Corp	3,952 (+6.3%)	$1 (+102.2%)	0.8%	$16.06	+34.6%	COM	67066G104
ISTB	iShares Core 1-5 Year USD Bond ETF	331,003 (+1.2%)	$16 (+2.7%)	10.8%	$45.58	—	CORE 1 5 YR USD	46432F859
CWB	SPDR Blmbg Barclays Convert Secs ETF	80,338 (+1.7%)	$5 (+6.0%)	3.7%	$60.91	—	BBG CONV SEC ETF	78464A359
PG	Procter & Gamble Co/The	11,684 (+20.4%)	$2 (+18.2%)	1.2%	$130.99	+1.7%	COM	742718109
XOM	Exxon Mobil Corp	7,069 (+44.7%)	$1 (+43.8%)	0.5%	$94.86	+5.6%	COM	30231G102
DVY	iShares Select Dividend ETF	13,382 (+17.6%)	$2 (+14.2%)	1.1%	$80.36	—	SELECT DIVID ETF	464287168
VO	Vanguard Mid-Cap ETF	3,156 (+24.4%)	$1 (+28.8%)	0.5%	$151.15	—	MID CAP ETF	922908629
ITOT	Ishares Trust S & P 1500 Total US Stock Market Etf	3,687 (+61.9%)	$0 (+73.1%)	0.2%	$0.09	—	CORE S&P TTL STK	464287150
CMG	Chipotle Mexican Grill INC	335 (+6.7%)	$1 (+31.2%)	0.4%	$30.93	+1.6%	COM	169656105
LLY	Eli Lilly & Co	7,459 (+1.9%)	$3 (-4.3%)	1.8%	$308.30	+7.0%	COM	532457108
BX	Blackstone Group	5,966 (+7.3%)	$1 (+26.9%)	0.4%	$86.12	-5.8%	COM	09260D107
COST	Costco Wholesale Corp	2,021 (+3.0%)	$1 (+12.1%)	0.7%	$496.54	-5.1%	COM	22160K105
BAC	Bank of America Corp	23,584 (+1.8%)	$1 (-12.0%)	0.5%	$30.59	-0.1%	COM	060505104
GOOG	Alphabet Inc Class C	4,610 (+5.0%)	$0 (+22.8%)	0.3%	$109.24	-12.3%	CAP STK CL C	02079K107
TSM	Taiwan Semiconductor	2,964 (+17.8%)	$0 (+47.6%)	0.2%	$48.27	—	SPONSORED ADS	874039100
MET	MetLife Inc	6,164 (+1.7%)	$0 (-18.5%)	0.2%	$57.70	+7.1%	COM	59156R108
WBD	Warner Bros Discovery INC Bros. Srs A CORP COMMON	5,067 (+865.1%)	$0 (+1440.0%)	0.1%	$13.93	+2.2%	COM SER A	934423104
ADM	Archer-Daniels-Midland Co	5,864 (+1.4%)	$0 (-13.0%)	0.3%	$74.23	+0.2%	COM	039483102
LULU	Lululemon Athletica INC CORP COMMON	850 (+8.6%)	$0 (+23.5%)	0.2%	$311.80	+0.5%	COM	550021109
ACN	Accenture PLC	1,803 (+5.4%)	$1 (+12.7%)	0.4%	$272.37	-4.0%	SHS CLASS A	G1151C101
ZTS	Zoetis Inc	1,889 (+6.5%)	$0 (+20.8%)	0.2%	$160.78	-1.1%	CL A	98978V103
NKE	NIKE Inc	4,102 (+5.4%)	$1 (+10.5%)	0.3%	$101.99	+14.4%	CL B	654106103
NXPI	NXP Semiconductors NV	664 (+37.2%)	$0 (+63.2%)	0.1%	$157.58	+7.0%	COM	N6596X109
MA	Mastercard Inc	1,336 (+5.8%)	$0 (+10.7%)	0.3%	$326.81	+9.4%	CL A	57636Q104
BA	Boeing Co/The	834 (+18.8%)	$0 (+32.1%)	0.1%	$161.98	+28.3%	COM	097023105
DD	DuPont de Nemours Inc	2,637 (+23.2%)	$0 (+28.6%)	0.1%	$23.90	+20.0%	COM	26614N102
PRU	Prudential Financial Inc	3,446 (+5.3%)	$0 (-12.6%)	0.2%	$82.85	-0.2%	COM	744320102
TMUS	T-Mobile US INC	2,724 (+7.3%)	$0 (+11.3%)	0.3%	$136.24	+2.7%	COM	872590104
NFLX	Netflix Inc	357 (+25.7%)	$0 (+46.4%)	0.1%	$25.55	+29.5%	COM	64110L106
PWR	Quanta Services Inc	523 (+45.7%)	$0 (+70.6%)	0.1%	$143.66	+6.6%	COM	74762E102
MAR	Marriott International Inc/MD	541 (+35.9%)	$0 (+52.5%)	0.1%	$151.99	+6.4%	CL A	571903202
UPS	United Parcel Service Inc	1,180 (+3.1%)	$0 (+15.1%)	0.2%	$157.42	+0.5%	CL B	911312106
ABT	Abbott Laboratories	3,761 (+1.0%)	$0 (-6.8%)	0.3%	$99.69	+0.3%	COM	002824100
GE	General Electric CO CORP COMMON	397 (+177.6%)	$0 (+216.7%)	0.0%	$59.59	+10.6%	COM NEW	369604301
LOW	Lowe's Cos Inc	1,102 (+12.3%)	$0 (+12.8%)	0.2%	$183.46	+4.8%	COM	548661107
ADI	Analog Devices Inc	697 (+1.9%)	$0 (+22.3%)	0.1%	$148.72	+14.7%	COM	032654105
AVB	Avalonbay Communities INC Reit CORP COMMON	301 (+89.3%)	$0 (+96.2%)	0.0%	$152.51	+0.6%	COM	053484101
C	Citigroup Inc	5,226 (+6.6%)	$0 (+10.4%)	0.2%	$43.59	+1.6%	COM NEW	172967424
AMP	Ameriprise Financial Inc	1,993 (+5.4%)	$1 (+3.7%)	0.4%	$257.33	+22.3%	COM	03076C106
ADP	Automatic Data Processing Inc	2,630 (+3.3%)	$1 (-3.6%)	0.4%	$219.08	-3.5%	COM	053015103
MDT	Medtronic PLC	2,834 (+6.9%)	$0 (+10.7%)	0.2%	$78.69	-5.3%	SHS	G5960L103
STZ	Constellation Brands Inc	120 (+500.0%)	$0 (+440.0%)	0.0%	$214.05	-1.4%	CL A	21036P108
EL	Estee Lauder Cos Inc/The	1,504 (+6.4%)	$0 (+5.7%)	0.3%	$239.44	+0.5%	CL A	518439104
MCK	McKesson Corp	788 (+13.4%)	$0 (+7.7%)	0.2%	$346.26	+2.9%	COM	58155Q103
XLF	Financial Select Sector SPDR ETF	12,196 (+1.6%)	$0 (-4.4%)	0.3%	$29.85	—	FINANCIAL	81369Y605
DHR	Danaher Corp	682 (+17.8%)	$0 (+11.7%)	0.1%	$235.97	-5.0%	COM	235851102
QCOM	QUALCOMM Inc	377 (+36.1%)	$0 (+60.0%)	0.0%	$124.23	-6.3%	COM	747525103
EA	Electronic Arts Inc	897 (+21.1%)	$0 (+18.7%)	0.1%	$122.58	-5.7%	COM	285512109
EXPE	Expedia Group Inc	609 (+27.1%)	$0 (+40.5%)	0.0%	$99.32	+4.7%	COM NEW	30212P303
UNP	Union Pacific Corp	2,262 (+6.1%)	$0 (+3.2%)	0.3%	$202.26	-6.4%	COM	907818108
NVO	Novo Nordisk A/s ADR Repsg 1 CORP COMMON	443 (+6.7%)	$0 (+25.0%)	0.0%	$92.56	—	ADR	670100205
WFC	Wells Fargo & Co	21,041 (+8.6%)	$1 (-1.6%)	0.5%	$39.71	+1.9%	COM	949746101
TXN	Texas Instruments Inc	472 (+3.5%)	$0 (+17.3%)	0.1%	$151.96	+6.2%	COM	882508104
HON	Honeywell International Inc	2,726 (+10.1%)	$1 (-1.9%)	0.4%	$165.87	+6.5%	COM	438516106
GEN	Gen Digital INC CORP COMMON	2,186 (+66.7%)	$0 (+35.7%)	0.0%	$20.13	-6.2%	COM	668771108
SBUX	Starbucks Corp	1,021 (+4.7%)	$0 (+9.3%)	0.1%	$81.49	+19.1%	COM	855244109
—	Pioneer Natural Resources CO Resource CORP COMMON	1,177 (+15.7%)	$0 (+3.4%)	0.2%	$117.35	—	COM	723787107
FAST	Fastenal Co	924 (+3.6%)	$0 (+19.0%)	0.0%	$23.09	+3.5%	COM	311900104
MS	Morgan Stanley	2,169 (+1.0%)	$0 (+3.8%)	0.1%	$75.34	+12.6%	COM NEW	617446448
GLD	SPDR Gold Shares	195 (+15.4%)	$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
AZN	Astrazeneca Plc ADR Rep 0.5 CORP COMMON	2,495 (+1.3%)	$0 (+3.6%)	0.1%	$54.11	—	SPONSORED ADR	046353108
DOV	Dover Corp	309 (+3.0%)	$0 (+14.6%)	0.0%	$126.40	+12.1%	COM	260003108
GIS	General Mills Inc	1,552 (+1.7%)	$0 (+3.9%)	0.1%	$67.85	+6.0%	COM	370334104
—	BlackRock Inc	170 (+1.2%)	$0 (-4.2%)	0.1%	$545.60	—	COM	09247X101
APD	Air Products & Chemicals Inc	354 (+1.7%)	$0 (-4.7%)	0.1%	$227.11	+19.0%	COM	009158106
PFANX	PIMCO PREFERRED AND CAPI TAL S	11,116 (+3.1%)	$0 (-4.2%)	0.1%	$0.01	—	COM	72202E666
CAT	Caterpillar Inc	460 (+2.2%)	$0 (-2.8%)	0.1%	$173.48	+32.9%	COM	149123101
PAYX	Paychex Inc	335 (+10.6%)	$0 (+8.6%)	0.0%	$111.36	-6.3%	COM	704326107
GD	General Dynamics Corp	229 (+4.6%)	$0 (-3.7%)	0.0%	$211.16	+3.1%	COM	369550108
VFIAX	VANGUARD 500 INDEX ADMIRAL	90 (+1.1%)	$0 (+6.3%)	0.0%	$0.36	—	VALUE ETF	922908710
AVY	Avery Dennison Corp	303 (+3.1%)	$0 (+1.9%)	0.0%	$170.64	+1.0%	COM	053611109
IVZ	Invesco Ltd	2,930 (+11.3%)	$0 (+2.1%)	0.0%	$14.63	+6.3%	SHS	G491BT108
—	PacWest Bancorp	233 (+60.7%)	$0 (-33.3%)	0.0%	$12.88	—	COM	695263103
ENB	Enbridge Inc	13,564 (+2.6%)	$1 (0.0%)	0.4%	$33.68	-3.7%	COM	29250N105
RTX	Raytheon Technologies Corp COMMON	1,504 (+3.4%)	$0 (0.0%)	0.1%	$84.12	+9.7%	COM	75513E101
VIOV	VANGUARD S&P SMALL CAP 600 VAL	200 (+100.0%)	$0 (0.0%)	0.0%	$0.12	—	STRM INFPROIDX	921932778
DBLTX	DOUBLELINE TOTAL RETURN BOND I	240 (+1.3%)	$0 (0.0%)	0.0%	$0.01	—	COM	258620103
BRHYX	BLACKROCK HIGH YIELD BON D K	152 (+2.0%)	$0 (0.0%)	0.0%	$0.01	—	COM CL A	09260B614

Exited Positions (18)

L LOEWS CORP 0.4%

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

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%

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 —

DES WisdomTree US SmallCap Dividend ETF 0.0%

Value ($000) $0 Shares 81 Est. Cost $25.81 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
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
HAS	Hasbro Inc	25	$0	0.0%	$67.95	-26.1%	—	418056107
—	VMware Inc	19	$0	0.0%	$105.26	—	—	928563402
DES	WisdomTree US SmallCap Dividend ETF	81	$0	0.0%	$25.81	—	—	97717W604
—	Etfmg Alternative Harvest Etf	230	$0	0.0%	$4.35	—	—	26924G508

Decreased Positions (52)

KO Coca-Cola Co/The 0.9%

Value ($000) $1 (-90.3%) Shares 19,964 (-90.1%) Est. Cost $55.02 Unrealized +0.7%

PFE Pfizer Inc 0.8%

Value ($000) $1 (-39.2%) Shares 29,969 (-23.6%) Est. Cost $40.35 Unrealized -9.4%

TFC Truist Financial Corp 1.0%

Value ($000) $1 (-33.2%) Shares 43,274 (-15.7%) Est. Cost $39.95 Unrealized -6.7%

MRK Merck & Co Inc 0.8%

Value ($000) $1 (-39.6%) Shares 10,476 (-37.0%) Est. Cost $85.55 Unrealized +15.4%

LMT Lockheed Martin Corp 0.2%

Value ($000) $0 (-64.2%) Shares 698 (-63.2%) Est. Cost $409.65 Unrealized +5.8%

CVX Chevron Corp 0.3%

Value ($000) $0 (-54.9%) Shares 2,940 (-50.4%) Est. Cost $143.12 Unrealized +3.7%

IBM International Business Machine 0.4%

Value ($000) $1 (-45.0%) Shares 4,022 (-40.9%) Est. Cost $118.69 Unrealized +1.7%

LNC Lincoln National Corp 0.1%

Value ($000) $0 (-67.3%) Shares 3,923 (-55.2%) Est. Cost $35.83 Unrealized -30.9%

INTC Intel Corp 0.6%

Value ($000) $1 (+17.8%) Shares 24,488 (-4.7%) Est. Cost $32.32 Unrealized -14.8%

META Facebook Inc 0.2%

Value ($000) $0 (+70.2%) Shares 1,351 (-3.2%) Est. Cost $161.09 Unrealized +5.0%

CSCO Cisco Systems Inc 1.0%

Value ($000) $1 (+7.8%) Shares 27,367 (-1.7%) Est. Cost $40.07 Unrealized +11.9%

BSV Vanguard Short-Term Bond ETF 0.0%

Value ($000) $0 (-81.7%) Shares 282 (-82.3%) Est. Cost $74.65 Unrealized —

FCNCA First Citizens BancShares Inc/NC 0.2%

Value ($000) $0 (-21.9%) Shares 278 (-39.3%) Est. Cost $771.02 Unrealized -4.7%

TGT Target Corp 0.5%

Value ($000) $1 (+9.8%) Shares 4,609 (-1.1%) Est. Cost $142.87 Unrealized +4.0%

MCHP Microchip Technology Inc 0.2%

Value ($000) $0 (+16.5%) Shares 3,634 (-2.3%) Est. Cost $60.65 Unrealized +22.5%

VZ Verizon Communications Inc 0.8%

Value ($000) $1 (-3.2%) Shares 29,559 (-1.9%) Est. Cost $35.77 Unrealized -8.6%

COP ConocoPhillips 0.1%

Value ($000) $0 (-21.2%) Shares 1,196 (-6.6%) Est. Cost $89.90 Unrealized +10.7%

PKW Invesco Buyback Achievers Etf Invsc 0.0%

Value ($000) $0 (-69.2%) Shares 145 (-68.1%) Est. Cost $74.89 Unrealized —

KMI Kinder Morgan Inc/DE 0.3%

Value ($000) $0 (-6.6%) Shares 20,843 (-3.6%) Est. Cost $14.78 Unrealized +3.1%

NUE Nucor Corp 0.2%

Value ($000) $0 (+10.0%) Shares 1,787 (-6.2%) Est. Cost $119.76 Unrealized +27.2%

PBA Pembina Pipeline Corp 0.1%

Value ($000) $0 (-11.7%) Shares 5,790 (-7.6%) Est. Cost $30.20 Unrealized -2.6%

ET Energy Transfer LP 0.2%

Value ($000) $0 (-9.4%) Shares 17,739 (-13.8%) Est. Cost $9.53 Unrealized —

— Catalent INC 0.0%

Value ($000) $0 (+39.2%) Shares 1,081 (-5.3%) Est. Cost $72.35 Unrealized —

OGN Organon & CO CORP COMMON 0.0%

Value ($000) $0 (-58.8%) Shares 587 (-52.2%) Est. Cost $24.11 Unrealized -3.5%

IWP iShares Russell Mid-Cap Growth ETF 0.2%

Value ($000) $0 (+6.5%) Shares 3,239 (-2.3%) Est. Cost $117.87 Unrealized —

PM Philip Morris International In 0.1%

Value ($000) $0 (-8.0%) Shares 2,016 (-4.1%) Est. Cost $80.96 Unrealized +7.4%

BTI British American Tobacco PLCBritish American Tobacco PLC 0.1%

Value ($000) $0 (-13.8%) Shares 2,852 (-1.9%) Est. Cost $35.43 Unrealized —

EPD Enterprise Products Partners LP 0.2%

Value ($000) $0 (-6.1%) Shares 8,955 (-12.4%) Est. Cost $20.83 Unrealized —

VTRS Viatris INC CORP COMMON 0.0%

Value ($000) $0 (-44.1%) Shares 1,936 (-37.3%) Est. Cost $8.66 Unrealized +11.9%

SAP Sap SE 0.1%

Value ($000) $0 (+20.9%) Shares 640 (-1.2%) Est. Cost $81.60 Unrealized —

LEG Leggett & Platt Inc 0.1%

Value ($000) $0 (-6.4%) Shares 5,995 (-5.4%) Est. Cost $38.01 Unrealized -11.4%

CC Chemours Co/The 0.1%

Value ($000) $0 (-10.2%) Shares 3,231 (-8.6%) Est. Cost $29.08 Unrealized +1.2%

— Magellan Midstream Partners Limited Partnership 0.1%

Value ($000) $0 (-8.4%) Shares 2,000 (-15.6%) Est. Cost $40.08 Unrealized —

USMV iShares Edge MSCI Min Vol USA ETF 1.4%

Value ($000) $2 (-0.4%) Shares 27,802 (-1.3%) Est. Cost $66.09 Unrealized —

MO Altria Group Inc 0.2%

Value ($000) $0 (-3.4%) Shares 5,671 (-1.2%) Est. Cost $33.06 Unrealized +9.7%

IJR iShares Core S&P Small-Cap ETF 0.9%

Value ($000) $1 (+0.6%) Shares 13,105 (-1.5%) Est. Cost $87.21 Unrealized —

VRP Invesco Variable Rate Preferred ETF 0.2%

Value ($000) $0 (-3.0%) Shares 11,868 (-1.8%) Est. Cost $21.91 Unrealized —

CHKP Check Point Software Technology 0.0%

Value ($000) $0 (-50.0%) Shares 64 (-50.4%) Est. Cost $120.99 Unrealized +5.2%

VTIP Vanguard Short-Term Inflation-Protected Securities ETF 0.1%

Value ($000) $0 (-3.6%) Shares 3,932 (-5.8%) Est. Cost $48.23 Unrealized —

MU Micron Technologies 0.1%

Value ($000) $0 (+10.6%) Shares 1,204 (-8.9%) Est. Cost $56.91 Unrealized +1.5%

VIG Vanguard Dividend Appreciation ETF 0.1%

Value ($000) $0 (-3.5%) Shares 1,074 (-4.9%) Est. Cost $135.40 Unrealized —

PEG Public Service Enterprise Group Inc 0.1%

Value ($000) $0 (-5.6%) Shares 1,620 (-7.2%) Est. Cost $57.34 Unrealized -4.3%

CMCSA Comcast Corp 0.1%

Value ($000) $0 (+6.5%) Shares 2,612 (-1.3%) Est. Cost $33.68 Unrealized +2.8%

EFAV iShares Edge MSCI Min Vol EAFE ETF 0.1%

Value ($000) $0 (+2.4%) Shares 2,527 (-3.6%) Est. Cost $57.04 Unrealized —

ZBH Zimmer Biomet Holdings Inc 0.0%

Value ($000) $0 (-5.2%) Shares 424 (-7.0%) Est. Cost $106.48 Unrealized +14.9%

SNAP Snap INC CLASS A CORP COMMON 0.0%

Value ($000) $0 (+27.3%) Shares 1,252 (-1.4%) Est. Cost $11.64 Unrealized -9.7%

GLW Corning Inc 0.1%

Value ($000) $0 (-2.3%) Shares 2,447 (-10.9%) Est. Cost $30.36 Unrealized +5.8%

OTIS Otis Worldwide Corp COMMON 0.0%

Value ($000) $0 (+4.9%) Shares 507 (-3.2%) Est. Cost $69.26 Unrealized +13.9%

VNQ Vanguard Real Estate ETF 0.2%

Value ($000) $0 (-0.5%) Shares 2,645 (-1.2%) Est. Cost $80.29 Unrealized —

IWR iShares Russell Mid-Cap ETF 0.0%

Value ($000) $0 (-1.4%) Shares 995 (-5.5%) Est. Cost $62.03 Unrealized —

EMBC Embecta Corp COMMON 0.0%

Value ($000) $0 (0.0%) Shares 186 (-1.6%) Est. Cost $26.16 Unrealized -3.1%

WAB WABTEC CORP 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KO	Coca-Cola Co/The	19,964 (-90.1%)	$1 (-90.3%)	0.9%	$55.02	+0.7%	COM	191216100
PFE	Pfizer Inc	29,969 (-23.6%)	$1 (-39.2%)	0.8%	$40.35	-9.4%	COM	717081103
TFC	Truist Financial Corp	43,274 (-15.7%)	$1 (-33.2%)	1.0%	$39.95	-6.7%	COM	89832Q109
MRK	Merck & Co Inc	10,476 (-37.0%)	$1 (-39.6%)	0.8%	$85.55	+15.4%	COM	58933Y105
LMT	Lockheed Martin Corp	698 (-63.2%)	$0 (-64.2%)	0.2%	$409.65	+5.8%	COM	539830109
CVX	Chevron Corp	2,940 (-50.4%)	$0 (-54.9%)	0.3%	$143.12	+3.7%	COM	166764100
IBM	International Business Machine	4,022 (-40.9%)	$1 (-45.0%)	0.4%	$118.69	+1.7%	COM	459200101
LNC	Lincoln National Corp	3,923 (-55.2%)	$0 (-67.3%)	0.1%	$35.83	-30.9%	COM	534187109
INTC	Intel Corp	24,488 (-4.7%)	$1 (+17.8%)	0.6%	$32.32	-14.8%	COM	458140100
META	Facebook Inc	1,351 (-3.2%)	$0 (+70.2%)	0.2%	$161.09	+5.0%	CL A	30303M102
CSCO	Cisco Systems Inc	27,367 (-1.7%)	$1 (+7.8%)	1.0%	$40.07	+11.9%	COM	17275R102
BSV	Vanguard Short-Term Bond ETF	282 (-82.3%)	$0 (-81.7%)	0.0%	$74.65	—	SHORT TRM BOND	921937827
FCNCA	First Citizens BancShares Inc/NC	278 (-39.3%)	$0 (-21.9%)	0.2%	$771.02	-4.7%	CL A	31946M103
TGT	Target Corp	4,609 (-1.1%)	$1 (+9.8%)	0.5%	$142.87	+4.0%	COM	87612E106
MCHP	Microchip Technology Inc	3,634 (-2.3%)	$0 (+16.5%)	0.2%	$60.65	+22.5%	COM	595017104
VZ	Verizon Communications Inc	29,559 (-1.9%)	$1 (-3.2%)	0.8%	$35.77	-8.6%	COM	92343V104
COP	ConocoPhillips	1,196 (-6.6%)	$0 (-21.2%)	0.1%	$89.90	+10.7%	COM	20825C104
PKW	Invesco Buyback Achievers Etf Invsc	145 (-68.1%)	$0 (-69.2%)	0.0%	$74.89	—	BUYBACK ACHIEV	46137V308
KMI	Kinder Morgan Inc/DE	20,843 (-3.6%)	$0 (-6.6%)	0.3%	$14.78	+3.1%	COM	49456B101
NUE	Nucor Corp	1,787 (-6.2%)	$0 (+10.0%)	0.2%	$119.76	+27.2%	COM	670346105
PBA	Pembina Pipeline Corp	5,790 (-7.6%)	$0 (-11.7%)	0.1%	$30.20	-2.6%	COM	706327103
ET	Energy Transfer LP	17,739 (-13.8%)	$0 (-9.4%)	0.2%	$9.53	—	COM UT LTD PTN	29273V100
—	Catalent INC	1,081 (-5.3%)	$0 (+39.2%)	0.0%	$72.35	—	COM	148806102
OGN	Organon & CO CORP COMMON	587 (-52.2%)	$0 (-58.8%)	0.0%	$24.11	-3.5%	COMMON STOCK	68622V106
IWP	iShares Russell Mid-Cap Growth ETF	3,239 (-2.3%)	$0 (+6.5%)	0.2%	$117.87	—	RUS MD CP GR ETF	464287481
PM	Philip Morris International In	2,016 (-4.1%)	$0 (-8.0%)	0.1%	$80.96	+7.4%	COM	718172109
BTI	British American Tobacco PLCBritish American Tobacco PLC	2,852 (-1.9%)	$0 (-13.8%)	0.1%	$35.43	—	SPONSORED ADR	110448107
EPD	Enterprise Products Partners LP	8,955 (-12.4%)	$0 (-6.1%)	0.2%	$20.83	—	COM	293792107
VTRS	Viatris INC CORP COMMON	1,936 (-37.3%)	$0 (-44.1%)	0.0%	$8.66	+11.9%	COM	92556V106
SAP	Sap SE	640 (-1.2%)	$0 (+20.9%)	0.1%	$81.60	—	SPON ADR	803054204
LEG	Leggett & Platt Inc	5,995 (-5.4%)	$0 (-6.4%)	0.1%	$38.01	-11.4%	COM	524660107
CC	Chemours Co/The	3,231 (-8.6%)	$0 (-10.2%)	0.1%	$29.08	+1.2%	COM	163851108
—	Magellan Midstream Partners Limited Partnership	2,000 (-15.6%)	$0 (-8.4%)	0.1%	$40.08	—	COM UNIT RP LP	559080106
USMV	iShares Edge MSCI Min Vol USA ETF	27,802 (-1.3%)	$2 (-0.4%)	1.4%	$66.09	—	MSCI USA MIN VOL	46429B697
MO	Altria Group Inc	5,671 (-1.2%)	$0 (-3.4%)	0.2%	$33.06	+9.7%	COM	02209S103
IJR	iShares Core S&P Small-Cap ETF	13,105 (-1.5%)	$1 (+0.6%)	0.9%	$87.21	—	CORE S&P SCP ETF	464287804
VRP	Invesco Variable Rate Preferred ETF	11,868 (-1.8%)	$0 (-3.0%)	0.2%	$21.91	—	VAR RATE PFD	46138G870
CHKP	Check Point Software Technology	64 (-50.4%)	$0 (-50.0%)	0.0%	$120.99	+5.2%	ORD	M22465104
VTIP	Vanguard Short-Term Inflation-Protected Securities ETF	3,932 (-5.8%)	$0 (-3.6%)	0.1%	$48.23	—	STRM INFPROIDX	922020805
MU	Micron Technologies	1,204 (-8.9%)	$0 (+10.6%)	0.1%	$56.91	+1.5%	COM	595112103
VIG	Vanguard Dividend Appreciation ETF	1,074 (-4.9%)	$0 (-3.5%)	0.1%	$135.40	—	DIV APP ETF	921908844
PEG	Public Service Enterprise Group Inc	1,620 (-7.2%)	$0 (-5.6%)	0.1%	$57.34	-4.3%	COM	744573106
CMCSA	Comcast Corp	2,612 (-1.3%)	$0 (+6.5%)	0.1%	$33.68	+2.8%	CL A	20030N101
EFAV	iShares Edge MSCI Min Vol EAFE ETF	2,527 (-3.6%)	$0 (+2.4%)	0.1%	$57.04	—	MSCI EAFE MIN VL	46429B689
ZBH	Zimmer Biomet Holdings Inc	424 (-7.0%)	$0 (-5.2%)	0.0%	$106.48	+14.9%	COM	98956P102
SNAP	Snap INC CLASS A CORP COMMON	1,252 (-1.4%)	$0 (+27.3%)	0.0%	$11.64	-9.7%	CL A	83304A106
GLW	Corning Inc	2,447 (-10.9%)	$0 (-2.3%)	0.1%	$30.36	+5.8%	COM	219350105
OTIS	Otis Worldwide Corp COMMON	507 (-3.2%)	$0 (+4.9%)	0.0%	$69.26	+13.9%	COM	68902V107
VNQ	Vanguard Real Estate ETF	2,645 (-1.2%)	$0 (-0.5%)	0.2%	$80.29	—	REAL ESTATE ETF	922908553
IWR	iShares Russell Mid-Cap ETF	995 (-5.5%)	$0 (-1.4%)	0.0%	$62.03	—	RUS MID CAP ETF	464287499
EMBC	Embecta Corp COMMON	186 (-1.6%)	$0 (0.0%)	0.0%	$26.16	-3.1%	COMMON STOCK	29082K105
WAB	WABTEC CORP	1 (-50.0%)	$0	0.0%	$93.96	+7.0%	COM	929740108

Unchanged Positions (297)

AAPL Apple Inc 5.3%

Value ($000) $8 Shares 46,247 Est. Cost $154.22 Unrealized -5.7%

FNB FNB Corp/PA 5.2%

Value ($000) $8 Shares 651,123 Est. Cost $11.99 Unrealized +0.5%

SPY SPDR S&P 500 ETF 3.5%

Value ($000) $5 Shares 12,178 Est. Cost $357.29 Unrealized —

JNJ Johnson & Johnson 1.0%

Value ($000) $1 Shares 9,273 Est. Cost $153.00 Unrealized -3.3%

DUK Duke Energy Corp 1.8%

Value ($000) $3 Shares 26,614 Est. Cost $93.90 Unrealized -6.1%

AMZN Amazon.com Inc 0.5%

Value ($000) $1 Shares 7,660 Est. Cost $126.39 Unrealized -23.6%

HD Home Depot Inc/The 1.0%

Value ($000) $1 Shares 4,774 Est. Cost $270.93 Unrealized +5.1%

QQQ Invesco QQQ Trust 0.3%

Value ($000) $0 Shares 1,384 Est. Cost $267.28 Unrealized —

DIS Walt Disney Co/The 0.4%

Value ($000) $1 Shares 5,886 Est. Cost $104.58 Unrealized -5.8%

CVS CVS Health Corp 0.2%

Value ($000) $0 Shares 3,846 Est. Cost $87.61 Unrealized -14.2%

VTI Vanguard Total Stock Market ETF 0.8%

Value ($000) $1 Shares 5,485 Est. Cost $179.37 Unrealized —

AMD Advanced Micro Devices Inc 0.1%

Value ($000) $0 Shares 2,068 Est. Cost $85.15 Unrealized -4.4%

GOOGL Alphabet Inc Class A 0.3%

Value ($000) $0 Shares 3,820 Est. Cost $110.06 Unrealized -13.5%

MCD McDonald's Corp 0.7%

Value ($000) $1 Shares 3,803 Est. Cost $236.19 Unrealized +6.1%

XLK Technology Select Sector SPDR ETF 0.2%

Value ($000) $0 Shares 1,897 Est. Cost $118.67 Unrealized —

NOC Northrop Grumman Corp 0.2%

Value ($000) $0 Shares 598 Est. Cost $450.41 Unrealized -1.9%

IJH iShares Core S&P Mid-Cap ETF 1.0%

Value ($000) $1 Shares 5,811 Est. Cost $219.31 Unrealized —

BMY Bristol-Myers Squibb Co 0.9%

Value ($000) $1 Shares 18,309 Est. Cost $62.28 Unrealized -1.3%

NSC Norfolk Southern Corp 0.2%

Value ($000) $0 Shares 1,342 Est. Cost $222.80 Unrealized -2.7%

VEA Vanguard FTSE Developed Markets ETF 0.4%

Value ($000) $1 Shares 13,019 Est. Cost $36.38 Unrealized —

SO Southern Co/The 1.1%

Value ($000) $2 Shares 21,994 Est. Cost $66.91 Unrealized -9.3%

NEE NextEra Energy Inc 0.3%

Value ($000) $0 Shares 6,304 Est. Cost $77.11 Unrealized -8.4%

VEU Vanguard FTSE All-World ex-US ETF 0.4%

Value ($000) $1 Shares 12,041 Est. Cost $44.35 Unrealized —

GPC Genuine Parts Co 0.7%

Value ($000) $1 Shares 6,240 Est. Cost $137.35 Unrealized +12.8%

SNY Sanofi 0.2%

Value ($000) $0 Shares 6,361 Est. Cost $38.05 Unrealized —

ABBNY ABB Ltd 0.2%

Value ($000) $0 Shares 9,847 Est. Cost $25.69 Unrealized —

UNH UnitedHealth Group Inc 0.2%

Value ($000) $0 Shares 688 Est. Cost $494.94 Unrealized -7.6%

SPLV Invesco S&P 500 Low Volatility ETF 1.1%

Value ($000) $2 Shares 24,376 Est. Cost $57.85 Unrealized —

VLO Valero Energy Corp 0.3%

Value ($000) $0 Shares 2,978 Est. Cost $99.31 Unrealized +23.9%

IUSB iShares Core Total USD Bond Market ETF 1.0%

Value ($000) $1 Shares 30,417 Est. Cost $44.51 Unrealized —

IWM iShares Russell 2000 ETF 0.8%

Value ($000) $1 Shares 6,768 Est. Cost $188.06 Unrealized —

MTB M&T Bank Corp 0.1%

Value ($000) $0 Shares 1,418 Est. Cost $158.02 Unrealized -16.8%

SCHW Charles Schwab Corp/The 0.0%

Value ($000) $0 Shares 1,092 Est. Cost $66.19 Unrealized +6.1%

MDLZ Mondelez International Inc 0.5%

Value ($000) $1 Shares 10,307 Est. Cost $56.59 Unrealized +8.0%

AJG Arthur J Gallagher & Co 1.4%

Value ($000) $2 Shares 10,514 Est. Cost $171.76 Unrealized +7.5%

IVW iShares S&P 500 Growth ETF 0.3%

Value ($000) $0 Shares 5,790 Est. Cost $57.84 Unrealized —

AMGN Amgen Inc 0.2%

Value ($000) $0 Shares 1,434 Est. Cost $217.86 Unrealized +2.8%

MMM 3M Co 0.2%

Value ($000) $0 Shares 2,061 Est. Cost $96.46 Unrealized -12.0%

D Dominion Energy Inc 0.2%

Value ($000) $0 Shares 5,257 Est. Cost $68.33 Unrealized -26.0%

ELV ELEVANCE HEALTH INC 0.2%

Value ($000) $0 Shares 513 Est. Cost $463.82 Unrealized -1.9%

LYB LyondellBasell Industries NV 0.2%

Value ($000) $0 Shares 2,446 Est. Cost $67.47 Unrealized +13.0%

AFL Aflac Inc 0.2%

Value ($000) $0 Shares 3,415 Est. Cost $54.56 Unrealized +17.8%

PNC PNC Financial Services Group Inc/The 0.1%

Value ($000) $0 Shares 745 Est. Cost $141.99 Unrealized -5.2%

WMT Walmart Inc 0.5%

Value ($000) $1 Shares 5,094 Est. Cost $41.99 Unrealized +9.1%

MDY SPDR S&P MidCap 400 ETF 0.5%

Value ($000) $1 Shares 1,451 Est. Cost $401.31 Unrealized —

T AT&T Inc 0.3%

Value ($000) $0 Shares 25,065 Est. Cost $15.08 Unrealized +8.5%

EMR Emerson Electric Co 0.1%

Value ($000) $0 Shares 2,311 Est. Cost $77.61 Unrealized +6.4%

AVGO Broadcom inc 0.1%

Value ($000) $0 Shares 257 Est. Cost $48.03 Unrealized +19.9%

CB Chubb Ltd 0.1%

Value ($000) $0 Shares 827 Est. Cost $188.67 Unrealized +7.5%

JPM JPMorgan Chase & Co 0.4%

Value ($000) $1 Shares 4,303 Est. Cost $105.62 Unrealized +21.3%

KHC Kraft Heinz Co/The 0.2%

Value ($000) $0 Shares 8,822 Est. Cost $31.46 Unrealized +8.7%

AB AllianceBernstein Holding LP 0.2%

Value ($000) $0 Shares 8,035 Est. Cost $35.09 Unrealized —

— Unilever PLC 0.4%

Value ($000) $1 Shares 10,452 Est. Cost $43.83 Unrealized —

V Visa Inc 0.2%

Value ($000) $0 Shares 972 Est. Cost $198.31 Unrealized +9.9%

AMAT Applied Materials Inc 0.1%

Value ($000) $0 Shares 658 Est. Cost $93.49 Unrealized +19.7%

ALL Allstate Corp/The 0.0%

Value ($000) $0 Shares 644 Est. Cost $114.59 Unrealized +3.1%

ABBV AbbVie Inc 0.9%

Value ($000) $1 Shares 8,234 Est. Cost $127.37 Unrealized +8.4%

IVV iShares Core S&P 500 ETF 0.2%

Value ($000) $0 Shares 550 Est. Cost $358.52 Unrealized —

PH Parker-Hannifin Corp 0.1%

Value ($000) $0 Shares 346 Est. Cost $259.06 Unrealized +23.6%

TSCO Tractor Supply Co 0.2%

Value ($000) $0 Shares 1,340 Est. Cost $36.68 Unrealized +18.0%

WM Waste Management Inc 0.2%

Value ($000) $0 Shares 1,910 Est. Cost $156.45 Unrealized -6.4%

IVE iShares S&P 500 Value ETF 0.2%

Value ($000) $0 Shares 1,837 Est. Cost $128.46 Unrealized —

FXL First Trust Technology AlphaDEX ETF 0.1%

Value ($000) $0 Shares 964 Est. Cost $87.14 Unrealized —

— 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 —

DOW Dow Inc 0.1%

Value ($000) $0 Shares 2,849 Est. Cost $41.46 Unrealized +14.1%

CLX Clorox Co/The 0.1%

Value ($000) $0 Shares 645 Est. Cost $128.86 Unrealized +5.7%

HRL Hormel Foods Corp COMMON 0.0%

Value ($000) $0 Shares 1,812 Est. Cost $42.86 Unrealized -8.8%

AMT American Tower Corp 0.2%

Value ($000) $0 Shares 1,355 Est. Cost $228.75 Unrealized -17.1%

PEP PepsiCo Inc 0.6%

Value ($000) $1 Shares 4,907 Est. Cost $154.77 Unrealized +2.5%

WY Weyerhaeuser Co 0.2%

Value ($000) $0 Shares 10,304 Est. Cost $30.11 Unrealized -5.0%

DE Deere & Co 0.2%

Value ($000) $0 Shares 581 Est. Cost $326.53 Unrealized +21.6%

BDX Becton Dickinson and Co 0.2%

Value ($000) $0 Shares 1,251 Est. Cost $234.50 Unrealized -1.0%

GS Goldman Sachs Group Inc/The 0.1%

Value ($000) $0 Shares 492 Est. Cost $308.79 Unrealized +4.8%

PFG PRINCIPAL FINANCIAL GROUP INC 0.0%

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

SYK Stryker Corp 0.0%

Value ($000) $0 Shares 203 Est. Cost $203.02 Unrealized +27.0%

CRM salesforce.com Inc 0.0%

Value ($000) $0 Shares 114 Est. Cost $167.53 Unrealized -0.4%

BCE BCE Inc 0.2%

Value ($000) $0 Shares 8,053 Est. Cost $37.64 Unrealized -4.2%

RIO Rio Tinto Plc ADR Rep One CORP COMMON 0.1%

Value ($000) $0 Shares 2,689 Est. Cost $55.04 Unrealized —

KLAC Kla Corp COMMON 0.1%

Value ($000) $0 Shares 326 Est. Cost $334.63 Unrealized +14.6%

CL Colgate-Palmolive Co 0.1%

Value ($000) $0 Shares 1,721 Est. Cost $72.46 Unrealized -4.0%

DEM WisdomTree Emerging Markets High Div ETF 0.1%

Value ($000) $0 Shares 2,872 Est. Cost $32.38 Unrealized —

ES Eversource Energy 0.1%

Value ($000) $0 Shares 1,198 Est. Cost $76.05 Unrealized -8.8%

ETN Eaton Corp PLC 0.1%

Value ($000) $0 Shares 483 Est. Cost $133.40 Unrealized +20.1%

KR Kroger Co/The 0.0%

Value ($000) $0 Shares 1,456 Est. Cost $44.08 Unrealized -2.7%

QRVO Qorvo Inc 0.0%

Value ($000) $0 Shares 650 Est. Cost $96.68 Unrealized +4.9%

ORCL Oracle Corp 0.0%

Value ($000) $0 Shares 644 Est. Cost $70.16 Unrealized +20.9%

ECL Ecolab Inc 0.0%

Value ($000) $0 Shares 332 Est. Cost $156.07 Unrealized -3.3%

ASML ASML HOLDING N V F SPONSORED A 0.0%

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

BAX Baxter International Inc 0.0%

Value ($000) $0 Shares 681 Est. Cost $55.31 Unrealized -28.7%

— 1/100 BERKSHIRE HTWY CLA 100 S 0.6%

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

BNS Bank of Nova Scotia/The 0.2%

Value ($000) $0 Shares 4,872 Est. Cost $47.35 Unrealized -7.3%

ETR Entergy Corp 0.1%

Value ($000) $0 Shares 1,270 Est. Cost $50.66 Unrealized -5.7%

TMO Thermo Fisher Scientific Inc 0.1%

Value ($000) $0 Shares 230 Est. Cost $550.32 Unrealized +1.5%

EW Edwards Lifesciences Corp 0.0%

Value ($000) $0 Shares 840 Est. Cost $96.22 Unrealized -18.3%

ITW Illinois Tool Works Inc 0.0%

Value ($000) $0 Shares 233 Est. Cost $181.67 Unrealized +19.8%

MSI Motorola Solutions Inc 0.0%

Value ($000) $0 Shares 192 Est. Cost $235.80 Unrealized +8.3%

STX Seagate Technology Holdings Plc CORP COMMON 0.0%

Value ($000) $0 Shares 426 Est. Cost $64.52 Unrealized -9.6%

KMB Kimberly-Clark Corp 0.3%

Value ($000) $0 Shares 3,354 Est. Cost $114.31 Unrealized +1.7%

FE FirstEnergy Corp 0.1%

Value ($000) $0 Shares 2,794 Est. Cost $34.38 Unrealized +4.3%

— TOTALENERGIES SE F SPONSORED A 0.1%

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

MAS Masco Corp 0.1%

Value ($000) $0 Shares 1,732 Est. Cost $48.85 Unrealized +0.1%

SPG Simon Property Group INC 0.1%

Value ($000) $0 Shares 708 Est. Cost $84.59 Unrealized +20.5%

TT TRANE TECHNOLOGIES PLC F 0.0%

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

BP BP PLC 0.0%

Value ($000) $0 Shares 1,714 Est. Cost $28.59 Unrealized —

HCA HCA Healthcare Inc 0.0%

Value ($000) $0 Shares 216 Est. Cost $193.55 Unrealized +28.1%

CARR Carrier Global Corp COMMON 0.0%

Value ($000) $0 Shares 1,128 Est. Cost $37.60 Unrealized +14.6%

NDAQ Nasdaq Inc 0.0%

Value ($000) $0 Shares 804 Est. Cost $56.05 Unrealized -1.1%

EOG EOG Resources Inc 0.0%

Value ($000) $0 Shares 366 Est. Cost $111.48 Unrealized -1.9%

YUMC Yum China Holdings Inc 0.0%

Value ($000) $0 Shares 500 Est. Cost $48.03 Unrealized +25.7%

BRK/B Berkshire Hathaway Inc Class B 0.6%

Value ($000) $1 Shares 2,788 Est. Cost $284.54 Unrealized +8.3%

CSX CSX Corp 0.1%

Value ($000) $0 Shares 4,200 Est. Cost $29.60 Unrealized -0.4%

NEM Newmont Corporation 0.1%

Value ($000) $0 Shares 1,971 Est. Cost $42.16 Unrealized +6.3%

HUM Humana Inc 0.1%

Value ($000) $0 Shares 154 Est. Cost $469.33 Unrealized +1.9%

LHX L3Harris Technologies Inc 0.0%

Value ($000) $0 Shares 318 Est. Cost $213.07 Unrealized -9.8%

TRV Travelers Cos Inc/The 0.0%

Value ($000) $0 Shares 258 Est. Cost $152.19 Unrealized +13.0%

— Interpublic Group of Cos Inc/The 0.0%

Value ($000) $0 Shares 823 Est. Cost $24.85 Unrealized +29.1%

SYY Sysco Corp 0.2%

Value ($000) $0 Shares 3,844 Est. Cost $75.71 Unrealized -6.6%

PPL PPL Corp 0.0%

Value ($000) $0 Shares 2,013 Est. Cost $25.47 Unrealized +0.5%

PSA Public Storage 0.0%

Value ($000) $0 Shares 145 Est. Cost $281.16 Unrealized -7.3%

F Ford Motor Co 0.0%

Value ($000) $0 Shares 3,325 Est. Cost $10.86 Unrealized -6.1%

CHD Church & Dwight Co Inc 0.0%

Value ($000) $0 Shares 422 Est. Cost $82.83 Unrealized -2.6%

LEA Lear Corp 0.0%

Value ($000) $0 Shares 232 Est. Cost $126.49 Unrealized +1.1%

VRTX Vertex Pharmaceuticals Inc 0.0%

Value ($000) $0 Shares 100 Est. Cost $287.72 Unrealized +4.2%

HPQ HP Inc 0.0%

Value ($000) $0 Shares 1,060 Est. Cost $27.00 Unrealized -4.7%

MPC Marathon Petroleum Corp 0.0%

Value ($000) $0 Shares 154 Est. Cost $86.91 Unrealized +35.3%

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 —

USB US Bancorp 0.0%

Value ($000) $0 Shares 493 Est. Cost $39.22 Unrealized -1.5%

VFC VF Corp 0.0%

Value ($000) $0 Shares 498 Est. Cost $43.14 Unrealized -39.1%

KEY KeyCorp 0.0%

Value ($000) $0 Shares 693 Est. Cost $14.89 Unrealized -3.6%

MELI MERCADOLIBRE INC 0.0%

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

CMI Cummins Inc 0.1%

Value ($000) $0 Shares 686 Est. Cost $196.18 Unrealized +16.2%

GSK Gsk Plc ADR Rep 2 CORP COMMON 0.1%

Value ($000) $0 Shares 4,506 Est. Cost $29.52 Unrealized —

— 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 —

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

Value ($000) $0 Shares 1,017 Est. Cost $90.46 Unrealized —

YUM Yum! Brands Inc 0.1%

Value ($000) $0 Shares 600 Est. Cost $108.77 Unrealized +11.9%

COF Capital One Financial Corp 0.1%

Value ($000) $0 Shares 791 Est. Cost $100.28 Unrealized -0.6%

VTV Vanguard Value ETF 0.1%

Value ($000) $0 Shares 541 Est. Cost $123.71 Unrealized —

AEP American Electric Power Co Inc 0.0%

Value ($000) $0 Shares 618 Est. Cost $87.12 Unrealized -5.8%

— KEYCORP 5.625 PFD PFD SER G 0.0%

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

TSN Tyson Foods Inc 0.0%

Value ($000) $0 Shares 726 Est. Cost $70.42 Unrealized -21.2%

GPN Global PMTS Inc 0.0%

Value ($000) $0 Shares 399 Est. Cost $119.23 Unrealized -11.7%

PYPL PayPal Holdings Inc 0.0%

Value ($000) $0 Shares 310 Est. Cost $88.47 Unrealized -13.1%

SLB Schlumberger Ltd 0.0%

Value ($000) $0 Shares 432 Est. Cost $33.41 Unrealized +47.8%

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 —

OMC Omnicom Group Inc 0.0%

Value ($000) $0 Shares 158 Est. Cost $60.29 Unrealized +33.3%

— LONDON STOCK EXCHANGE F SPONSO 0.0%

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

LW Lamb Weston Holdings Inc 0.0%

Value ($000) $0 Shares 123 Est. Cost $73.71 Unrealized +27.2%

MRAAY MURATA MFG CO LTD F SPONSORED 0.0%

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

FBNC First Bancorp/Southern Pines NC 0.0%

Value ($000) $0 Shares 301 Est. Cost $33.92 Unrealized +9.3%

RF Regions Financial Corp 0.0%

Value ($000) $0 Shares 564 Est. Cost $18.15 Unrealized +5.0%

WU Western Union Co/The 0.0%

Value ($000) $0 Shares 760 Est. Cost $13.16 Unrealized —

CI THE CIGNA GROUP 0.0%

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

CCI Crown Castle International Corp 0.2%

Value ($000) $0 Shares 1,667 Est. Cost $138.24 Unrealized -15.0%

SON Sonoco Products Co 0.1%

Value ($000) $0 Shares 3,395 Est. Cost $53.83 Unrealized -2.1%

— JPMORGAN CHASE & 6 PFD PFD SE 0.1%

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

NVS Novartis AG 0.1%

Value ($000) $0 Shares 1,015 Est. Cost $75.86 Unrealized —

— Discover Financial Services 0.1%

Value ($000) $0 Shares 934 Est. Cost $41.81 Unrealized —

MRSH MARSH & MC LENNAN CO 0.1%

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

VDC Vanguard Consumer Staples ETF 0.1%

Value ($000) $0 Shares 429 Est. Cost $172.49 Unrealized —

NEAR ISHARES SHORT MATURITY BOND ETF 0.1%

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

SHEL Shell Plc ADR Each Rep 2 CORP COMMON 0.1%

Value ($000) $0 Shares 1,302 Est. Cost $49.92 Unrealized —

OXY Occidental Petroleum Corp 0.0%

Value ($000) $0 Shares 1,112 Est. Cost $60.69 Unrealized -2.5%

XLRE Real Estate Select Sector SPDR 0.0%

Value ($000) $0 Shares 1,739 Est. Cost $36.23 Unrealized —

TJX TJX Cos Inc/The 0.0%

Value ($000) $0 Shares 796 Est. Cost $59.89 Unrealized +26.3%

PSX Phillips 66 0.0%

Value ($000) $0 Shares 552 Est. Cost $75.39 Unrealized +21.6%

SLF Sun Life Financial Inc 0.0%

Value ($000) $0 Shares 1,129 Est. Cost $44.82 Unrealized +7.4%

— Laboratory Corp of America Hol 0.0%

Value ($000) $0 Shares 174 Est. Cost $206.03 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 —

CPB Campbell Soup Co 0.0%

Value ($000) $0 Shares 520 Est. Cost $43.71 Unrealized +9.8%

XEL Xcel Energy Inc 0.0%

Value ($000) $0 Shares 400 Est. Cost $64.86 Unrealized -6.0%

AIZ Assurant Inc 0.0%

Value ($000) $0 Shares 226 Est. Cost $153.83 Unrealized -22.6%

IQV IQVIA Holdings Inc 0.0%

Value ($000) $0 Shares 135 Est. Cost $219.07 Unrealized -2.4%

FMC FMC Corp 0.0%

Value ($000) $0 Shares 200 Est. Cost $108.32 Unrealized +3.1%

EFA iShares MSCI EAFE ETF 0.0%

Value ($000) $0 Shares 300 Est. Cost $56.57 Unrealized —

HST Host Hotels & Resorts Inc 0.0%

Value ($000) $0 Shares 1,200 Est. Cost $14.48 Unrealized +0.4%

— PAWTUCKET RI 527 GO UTX DUE 0 0.0%

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

DRI Darden Restaurants Inc 0.0%

Value ($000) $0 Shares 106 Est. Cost $112.18 Unrealized +20.4%

— 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 —

GM General Motors Co 0.0%

Value ($000) $0 Shares 385 Est. Cost $35.44 Unrealized +3.5%

WDFC WD-40 Co 0.0%

Value ($000) $0 Shares 72 Est. Cost $176.10 Unrealized -6.7%

CME CME Group Inc 0.0%

Value ($000) $0 Shares 65 Est. Cost $170.51 Unrealized -5.0%

DLR Digital Realty Trust Inc 0.0%

Value ($000) $0 Shares 116 Est. Cost $108.51 Unrealized -12.1%

— Splunk INC CORP COMMON 0.0%

Value ($000) $0 Shares 100 Est. Cost $80.00 Unrealized —

UNICY UNICHARM CORP F SPONSORED ADR 0.0%

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

IBDRY IBERDROLA S A F SPONSORED ADR 0.0%

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

ENLAY ENEL-SOCIETA PER AZION F SPONS 0.0%

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

CCEP Coca-Cola European Partners PLC 0.0%

Value ($000) $0 Shares 144 Est. Cost $45.14 Unrealized +13.7%

DTE Dte Energy CO CORP COMMON 0.0%

Value ($000) $0 Shares 74 Est. Cost $114.81 Unrealized -12.0%

SPGI S&P Global Inc 0.0%

Value ($000) $0 Shares 22 Est. Cost $347.71 Unrealized -1.2%

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

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

CRSP Crispr Therapeutics Ag CORP COMMON 0.0%

Value ($000) $0 Shares 150 Est. Cost $72.47 Unrealized -33.0%

INTU Intuit Inc 0.0%

Value ($000) $0 Shares 16 Est. Cost $422.65 Unrealized -4.6%

VIPIX VANGUARD INFLATION-PROTE CTED 0.0%

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

ASAZY ASSA ABLOY AB F SPONSORED ADR 0.0%

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

UAL United Airlines Holdings Inc 0.0%

Value ($000) $0 Shares 139 Est. Cost $37.20 Unrealized +28.8%

AON AON PLC F CLASS A 0.0%

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

WH Wyndham Hotels & Resorts Inc 0.0%

Value ($000) $0 Shares 80 Est. Cost $66.95 Unrealized +10.1%

FHN First Horizon National Corp 0.0%

Value ($000) $0 Shares 262 Est. Cost $20.08 Unrealized -1.0%

DANOY DANONE F SPONSORED ADR 1 ADR R 0.0%

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

SONVY SONOVA HOLDING A G F SPONSORED 0.0%

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

AIQUY AIR LIQUIDE F SPONSORED ADR 1 0.0%

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

— Activision Blizzard Inc 0.0%

Value ($000) $0 Shares 44 Est. Cost $68.18 Unrealized —

IHG INTERCONTL HTLS F UNSPONSORED 0.0%

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

AIG American International Group Inc 0.0%

Value ($000) $0 Shares 68 Est. Cost $48.65 Unrealized +12.4%

ACVA ACV AUCTIONS INC CLASS A 0.0%

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

IWF iShares Russell 1000 Growth ETF 0.0%

Value ($000) $0 Shares 7 Est. Cost $142.86 Unrealized —

GILD Gilead Sciences Inc 0.0%

Value ($000) $0 Shares 30 Est. Cost $55.78 Unrealized +33.9%

ADBE ADOBE INC 0.0%

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

LYG LLOYDS BANKING GROUP F SPONSOR 0.0%

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

CPRT COPART INC 0.0%

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

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%

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%

— S&T Holdings LLC 0.4%

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

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

Value ($000) $0 Shares 1,875 Est. Cost $32.00 Unrealized —

O Realty Income Corp 0.0%

Value ($000) $0 Shares 803 Est. Cost $57.30 Unrealized -3.8%

— 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 —

WEC WEC Energy Group Inc 0.0%

Value ($000) $0 Shares 466 Est. Cost $90.74 Unrealized -7.9%

— LA SALLE COUNTY ILL 429 GO UT 0.0%

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

ICE Intercontinental Exchange Inc 0.0%

Value ($000) $0 Shares 388 Est. Cost $95.80 Unrealized +4.6%

HPE Hewlett Packard Enterprise Co 0.0%

Value ($000) $0 Shares 2,111 Est. Cost $12.32 Unrealized +17.5%

— COLUMBUS OH 425 GO UTX DUE 08 0.0%

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

— MD ST DEPT TRANS 427 COMB TAX 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 —

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 —

IP International Paper Co 0.0%

Value ($000) $0 Shares 568 Est. Cost $35.03 Unrealized -7.2%

EXC Exelon Corp 0.0%

Value ($000) $0 Shares 467 Est. Cost $39.06 Unrealized -4.2%

IWS iShares Russell Mid-Cap Value ETF 0.0%

Value ($000) $0 Shares 180 Est. Cost $94.44 Unrealized —

SAM Boston Beer Co Inc/The 0.0%

Value ($000) $0 Shares 55 Est. Cost $345.86 Unrealized -0.6%

CAG Conagra Brands Inc 0.0%

Value ($000) $0 Shares 475 Est. Cost $29.05 Unrealized +10.0%

ESLOY ESSILOR INTL S A F SPONSORED A 0.0%

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

— BRIDGEPORT CT 528 VP DUE 08/1 0.0%

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

— SAUK VILLAGE IL 428 DB UTX DU 0.0%

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

— Canadian Pacific Railway Ltd CORP COMMON 0.0%

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

DLN WisdomTree US LargeCap Dividend ETF 0.0%

Value ($000) $0 Shares 176 Est. Cost $56.82 Unrealized —

CAH Cardinal Health Inc 0.0%

Value ($000) $0 Shares 129 Est. Cost $59.26 Unrealized +20.7%

SDY SPDR S&P Dividend ETF 0.0%

Value ($000) $0 Shares 71 Est. Cost $112.68 Unrealized —

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 —

EMB iShares JP Morgan USD Em Mkts Bd ETF 0.0%

Value ($000) $0 Shares 83 Est. Cost $84.34 Unrealized —

ASH Ashland Global Holdings Inc 0.0%

Value ($000) $0 Shares 66 Est. Cost $94.80 Unrealized +2.8%

NI NiSource Inc 0.0%

Value ($000) $0 Shares 246 Est. Cost $26.33 Unrealized -5.5%

NJDCY NIDEC CORP F SPONSORED ADR 1 A 0.0%

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

LUV Southwest Airlines Co 0.0%

Value ($000) $0 Shares 192 Est. Cost $34.85 Unrealized -8.6%

EEMV iShares Edge MSCI Min Vol Emerg Mkts ETF 0.0%

Value ($000) $0 Shares 92 Est. Cost $54.35 Unrealized —

SMSEY SAMSONITE INTERNTNL SA F SPONS 0.0%

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

VBR Vanguard Small-Cap Value ETF 0.0%

Value ($000) $0 Shares 34 Est. Cost $147.06 Unrealized —

JMHLY JARDINE MATHESON HLD F SPONSOR 0.0%

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

— Kellogg Co 0.0%

Value ($000) $0 Shares 75 Est. Cost $61.15 Unrealized -6.4%

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%

SVNLY SVENSKA HANDELSBANKEN F SPONSO 0.0%

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

DXC DXC Technology Co 0.0%

Value ($000) $0 Shares 162 Est. Cost $27.49 Unrealized -0.9%

GVDNY GIVAUDAN SA F SPONSORED ADR 1 0.0%

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

MBC MASTERBRAND INC 0.0%

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

ONC BEIGENE LTD F SPONSORED ADR 1 0.0%

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

CNI CANADIAN NATL RAILWY F 0.0%

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

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 —

IWD iShares Russell 1000 Value ETF 0.0%

Value ($000) $0 Shares 19 Est. Cost $157.89 Unrealized —

— Walgreens Boots Alliance Inc 0.0%

Value ($000) $0 Shares 90 Est. Cost $33.33 Unrealized —

BKR BAKER HUGHES CO. CLASS A 0.0%

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

DELL Dell Technologies Inc 0.0%

Value ($000) $0 Shares 45 Est. Cost $39.10 Unrealized -2.6%

KSRYY KOSE CORP F UNSPONSORED ADR 1 0.0%

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

OBE OBSIDIAN ENERGY LIMITE F 0.0%

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

MCO MOODYS CORP 0.0%

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

CCL Carnival Corp 0.0%

Value ($000) $0 Shares 100 Est. Cost $9.69 Unrealized +6.9%

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%

ADSK AUTODESK INC 0.0%

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

KTB Kontoor Brands Inc 0.0%

Value ($000) $0 Shares 23 Est. Cost $37.06 Unrealized +27.9%

RYKKY RYOHIN KEIKAKU CO F SPONSORED 0.0%

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

PANW PALO ALTO NETWORKS 0.0%

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

— LAM RESEARCH CORP 0.0%

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

ZION ZIONS BANCORP N A 0.0%

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

— LIBERTY MEDIA CORP SERIES A LI 0.0%

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

CLF CLEVELAND-CLIFFS INC 0.0%

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

PROSY PROSUS N V F SPONSORED ADR 1 A 0.0%

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

SATS ECHOSTAR CORP CLASS A 0.0%

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

CAN Canaan INC ADR Rep 15 CORP COMMON 0.0%

Value ($000) $0 Shares 29 Est. Cost — Unrealized —

SLVM Sylvamo Corp COMMON 0.0%

Value ($000) $0 Shares 7 Est. Cost $34.38 Unrealized +26.1%

ONL Orion Office Reit INC CORP COMMON 0.0%

Value ($000) $0 Shares 53 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	46,247	$8	5.3%	$154.22	-5.7%	COM	037833100
FNB	FNB Corp/PA	651,123	$8	5.2%	$11.99	+0.5%	COM	302520101
SPY	SPDR S&P 500 ETF	12,178	$5	3.5%	$357.29	—	TR UNIT	78462F103
JNJ	Johnson & Johnson	9,273	$1	1.0%	$153.00	-3.3%	COM	478160104
DUK	Duke Energy Corp	26,614	$3	1.8%	$93.90	-6.1%	COM NEW	26441C204
AMZN	Amazon.com Inc	7,660	$1	0.5%	$126.39	-23.6%	COM	023135106
HD	Home Depot Inc/The	4,774	$1	1.0%	$270.93	+5.1%	COM	437076102
QQQ	Invesco QQQ Trust	1,384	$0	0.3%	$267.28	—	UNIT SER 1	46090E103
DIS	Walt Disney Co/The	5,886	$1	0.4%	$104.58	-5.8%	COM	254687106
CVS	CVS Health Corp	3,846	$0	0.2%	$87.61	-14.2%	COM	126650100
VTI	Vanguard Total Stock Market ETF	5,485	$1	0.8%	$179.37	—	TOTAL STK MKT	922908769
AMD	Advanced Micro Devices Inc	2,068	$0	0.1%	$85.15	-4.4%	COM	007903107
GOOGL	Alphabet Inc Class A	3,820	$0	0.3%	$110.06	-13.5%	CAP STK CL A	02079K305
MCD	McDonald's Corp	3,803	$1	0.7%	$236.19	+6.1%	COM	580135101
XLK	Technology Select Sector SPDR ETF	1,897	$0	0.2%	$118.67	—	TECHNOLOGY	81369Y803
NOC	Northrop Grumman Corp	598	$0	0.2%	$450.41	-1.9%	COM	666807102
IJH	iShares Core S&P Mid-Cap ETF	5,811	$1	1.0%	$219.31	—	CORE S&P MCP ETF	464287507
BMY	Bristol-Myers Squibb Co	18,309	$1	0.9%	$62.28	-1.3%	COM	110122108
NSC	Norfolk Southern Corp	1,342	$0	0.2%	$222.80	-2.7%	COM	655844108
VEA	Vanguard FTSE Developed Markets ETF	13,019	$1	0.4%	$36.38	—	VAN FTSE DEV MKT	921943858
SO	Southern Co/The	21,994	$2	1.1%	$66.91	-9.3%	COM	842587107
NEE	NextEra Energy Inc	6,304	$0	0.3%	$77.11	-8.4%	COM	65339F101
VEU	Vanguard FTSE All-World ex-US ETF	12,041	$1	0.4%	$44.35	—	ALLWRLD EX US	922042775
GPC	Genuine Parts Co	6,240	$1	0.7%	$137.35	+12.8%	COM	372460105
SNY	Sanofi	6,361	$0	0.2%	$38.05	—	SPONSORED ADR	80105N105
ABBNY	ABB Ltd	9,847	$0	0.2%	$25.69	—	SPONSORED ADR	000375204
UNH	UnitedHealth Group Inc	688	$0	0.2%	$494.94	-7.6%	COM	91324P102
SPLV	Invesco S&P 500 Low Volatility ETF	24,376	$2	1.1%	$57.85	—	S&P500 LOW VOL	46138E354
VLO	Valero Energy Corp	2,978	$0	0.3%	$99.31	+23.9%	COM	91913Y100
IUSB	iShares Core Total USD Bond Market ETF	30,417	$1	1.0%	$44.51	—	CORE TOTAL USD	46434V613
IWM	iShares Russell 2000 ETF	6,768	$1	0.8%	$188.06	—	RUSSELL 2000 ETF	464287655
MTB	M&T Bank Corp	1,418	$0	0.1%	$158.02	-16.8%	COM	55261F104
SCHW	Charles Schwab Corp/The	1,092	$0	0.0%	$66.19	+6.1%	COM	808513105
MDLZ	Mondelez International Inc	10,307	$1	0.5%	$56.59	+8.0%	CL A	609207105
AJG	Arthur J Gallagher & Co	10,514	$2	1.4%	$171.76	+7.5%	COM	363576109
IVW	iShares S&P 500 Growth ETF	5,790	$0	0.3%	$57.84	—	S&P 500 GRWT ETF	464287309
AMGN	Amgen Inc	1,434	$0	0.2%	$217.86	+2.8%	COM	031162100
MMM	3M Co	2,061	$0	0.2%	$96.46	-12.0%	COM	88579Y101
D	Dominion Energy Inc	5,257	$0	0.2%	$68.33	-26.0%	COM	25746U109
ELV	ELEVANCE HEALTH INC	513	$0	0.2%	$463.82	-1.9%	COM	036752103
LYB	LyondellBasell Industries NV	2,446	$0	0.2%	$67.47	+13.0%	SHS - A -	N53745100
AFL	Aflac Inc	3,415	$0	0.2%	$54.56	+17.8%	COM	001055102
PNC	PNC Financial Services Group Inc/The	745	$0	0.1%	$141.99	-5.2%	COM	693475105
WMT	Walmart Inc	5,094	$1	0.5%	$41.99	+9.1%	COM	931142103
MDY	SPDR S&P MidCap 400 ETF	1,451	$1	0.5%	$401.31	—	UTSER1 S&PDCRP	78467Y107
T	AT&T Inc	25,065	$0	0.3%	$15.08	+8.5%	COM	00206R102
EMR	Emerson Electric Co	2,311	$0	0.1%	$77.61	+6.4%	COM	291011104
AVGO	Broadcom inc	257	$0	0.1%	$48.03	+19.9%	COM	11135F101
CB	Chubb Ltd	827	$0	0.1%	$188.67	+7.5%	COM	H1467J104
JPM	JPMorgan Chase & Co	4,303	$1	0.4%	$105.62	+21.3%	COM	46625H100
KHC	Kraft Heinz Co/The	8,822	$0	0.2%	$31.46	+8.7%	COM	500754106
AB	AllianceBernstein Holding LP	8,035	$0	0.2%	$35.09	—	UNIT LTD PARTN	01881G106
—	Unilever PLC	10,452	$1	0.4%	$43.83	—	SPON ADR NEW	904767704
V	Visa Inc	972	$0	0.2%	$198.31	+9.9%	COM CL A	92826C839
AMAT	Applied Materials Inc	658	$0	0.1%	$93.49	+19.7%	COM	038222105
ALL	Allstate Corp/The	644	$0	0.0%	$114.59	+3.1%	COM	020002101
ABBV	AbbVie Inc	8,234	$1	0.9%	$127.37	+8.4%	COM	00287Y109
IVV	iShares Core S&P 500 ETF	550	$0	0.2%	$358.52	—	CORE S&P500 ETF	464287200
PH	Parker-Hannifin Corp	346	$0	0.1%	$259.06	+23.6%	COM	701094104
TSCO	Tractor Supply Co	1,340	$0	0.2%	$36.68	+18.0%	COM	892356106
WM	Waste Management Inc	1,910	$0	0.2%	$156.45	-6.4%	COM	94106L109
IVE	iShares S&P 500 Value ETF	1,837	$0	0.2%	$128.46	—	S&P 500 VAL ETF	464287408
FXL	First Trust Technology AlphaDEX ETF	964	$0	0.1%	$87.14	—	TECH ALPHADEX	33734X176
—	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
DOW	Dow Inc	2,849	$0	0.1%	$41.46	+14.1%	COM	260557103
CLX	Clorox Co/The	645	$0	0.1%	$128.86	+5.7%	COM	189054109
HRL	Hormel Foods Corp COMMON	1,812	$0	0.0%	$42.86	-8.8%	COM	440452100
AMT	American Tower Corp	1,355	$0	0.2%	$228.75	-17.1%	COM	03027X100
PEP	PepsiCo Inc	4,907	$1	0.6%	$154.77	+2.5%	COM	713448108
WY	Weyerhaeuser Co	10,304	$0	0.2%	$30.11	-5.0%	COM NEW	962166104
DE	Deere & Co	581	$0	0.2%	$326.53	+21.6%	COM	244199105
BDX	Becton Dickinson and Co	1,251	$0	0.2%	$234.50	-1.0%	COM	075887109
GS	Goldman Sachs Group Inc/The	492	$0	0.1%	$308.79	+4.8%	COM	38141G104
PFG	PRINCIPAL FINANCIAL GROUP INC	922	$0	0.0%	$76.60	-0.5%	COM	74251V102
SYK	Stryker Corp	203	$0	0.0%	$203.02	+27.0%	COM	863667101
CRM	salesforce.com Inc	114	$0	0.0%	$167.53	-0.4%	COM	79466L302
BCE	BCE Inc	8,053	$0	0.2%	$37.64	-4.2%	COM NEW	05534B760
RIO	Rio Tinto Plc ADR Rep One CORP COMMON	2,689	$0	0.1%	$55.04	—	SPONSORED ADR	767204100
KLAC	Kla Corp COMMON	326	$0	0.1%	$334.63	+14.6%	COM NEW	482480100
CL	Colgate-Palmolive Co	1,721	$0	0.1%	$72.46	-4.0%	COM	194162103
DEM	WisdomTree Emerging Markets High Div ETF	2,872	$0	0.1%	$32.38	—	EMER MKT HIGH FD	97717W315
ES	Eversource Energy	1,198	$0	0.1%	$76.05	-8.8%	COM	30040W108
ETN	Eaton Corp PLC	483	$0	0.1%	$133.40	+20.1%	SHS	G29183103
KR	Kroger Co/The	1,456	$0	0.0%	$44.08	-2.7%	COM	501044101
QRVO	Qorvo Inc	650	$0	0.0%	$96.68	+4.9%	COM	74736K101
ORCL	Oracle Corp	644	$0	0.0%	$70.16	+20.9%	COM	68389X105
ECL	Ecolab Inc	332	$0	0.0%	$156.07	-3.3%	COM	278865100
ASML	ASML HOLDING N V F SPONSORED A	50	$0	0.0%	$0.54	—	SHS - A -	N07059210
BAX	Baxter International Inc	681	$0	0.0%	$55.31	-28.7%	COM	071813109
—	1/100 BERKSHIRE HTWY CLA 100 S	200	$1	0.6%	$4.68	—	COM	084990175
BNS	Bank of Nova Scotia/The	4,872	$0	0.2%	$47.35	-7.3%	COM	064149107
ETR	Entergy Corp	1,270	$0	0.1%	$50.66	-5.7%	COM	29364G103
TMO	Thermo Fisher Scientific Inc	230	$0	0.1%	$550.32	+1.5%	COM	883556102
EW	Edwards Lifesciences Corp	840	$0	0.0%	$96.22	-18.3%	COM	28176E108
ITW	Illinois Tool Works Inc	233	$0	0.0%	$181.67	+19.8%	COM	452308109
MSI	Motorola Solutions Inc	192	$0	0.0%	$235.80	+8.3%	COM NEW	620076307
STX	Seagate Technology Holdings Plc CORP COMMON	426	$0	0.0%	$64.52	-9.6%	ORD SHS	G7997R103
KMB	Kimberly-Clark Corp	3,354	$0	0.3%	$114.31	+1.7%	COM	494368103
FE	FirstEnergy Corp	2,794	$0	0.1%	$34.38	+4.3%	COM	337932107
—	TOTALENERGIES SE F SPONSORED A	1,648	$0	0.1%	$0.06	—	COM	89151E109
MAS	Masco Corp	1,732	$0	0.1%	$48.85	+0.1%	COM	574599106
SPG	Simon Property Group INC	708	$0	0.1%	$84.59	+20.5%	COM	828806109
TT	TRANE TECHNOLOGIES PLC F	366	$0	0.0%	$159.34	+10.4%	COM	G8994E103
BP	BP PLC	1,714	$0	0.0%	$28.59	—	SPONSORED ADR	055622104
HCA	HCA Healthcare Inc	216	$0	0.0%	$193.55	+28.1%	COM	40412C101
CARR	Carrier Global Corp COMMON	1,128	$0	0.0%	$37.60	+14.6%	COM	14448C104
NDAQ	Nasdaq Inc	804	$0	0.0%	$56.05	-1.1%	COM	631103108
EOG	EOG Resources Inc	366	$0	0.0%	$111.48	-1.9%	COM	26875P101
YUMC	Yum China Holdings Inc	500	$0	0.0%	$48.03	+25.7%	COM	98850P109
BRK/B	Berkshire Hathaway Inc Class B	2,788	$1	0.6%	$284.54	+8.3%	CL B NEW	084670702
CSX	CSX Corp	4,200	$0	0.1%	$29.60	-0.4%	COM	126408103
NEM	Newmont Corporation	1,971	$0	0.1%	$42.16	+6.3%	COM	651639106
HUM	Humana Inc	154	$0	0.1%	$469.33	+1.9%	COM	444859102
LHX	L3Harris Technologies Inc	318	$0	0.0%	$213.07	-9.8%	COM	502431109
TRV	Travelers Cos Inc/The	258	$0	0.0%	$152.19	+13.0%	COM	89417E109
—	Interpublic Group of Cos Inc/The	823	$0	0.0%	$24.85	+29.1%	COM	460690100
SYY	Sysco Corp	3,844	$0	0.2%	$75.71	-6.6%	COM	871829107
PPL	PPL Corp	2,013	$0	0.0%	$25.47	+0.5%	COM	69351T106
PSA	Public Storage	145	$0	0.0%	$281.16	-7.3%	COM	74460D109
F	Ford Motor Co	3,325	$0	0.0%	$10.86	-6.1%	COM	345370860
CHD	Church & Dwight Co Inc	422	$0	0.0%	$82.83	-2.6%	COM	171340102
LEA	Lear Corp	232	$0	0.0%	$126.49	+1.1%	COM NEW	521865204
VRTX	Vertex Pharmaceuticals Inc	100	$0	0.0%	$287.72	+4.2%	COM	92532F100
HPQ	HP Inc	1,060	$0	0.0%	$27.00	-4.7%	COM	40434L105
MPC	Marathon Petroleum Corp	154	$0	0.0%	$86.91	+35.3%	COM	56585A102
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
USB	US Bancorp	493	$0	0.0%	$39.22	-1.5%	COM NEW	902973304
VFC	VF Corp	498	$0	0.0%	$43.14	-39.1%	COM	918204108
KEY	KeyCorp	693	$0	0.0%	$14.89	-3.6%	COM	493267108
MELI	MERCADOLIBRE INC	5	$0	0.0%	$890.25	+27.8%	COM	58733R102
CMI	Cummins Inc	686	$0	0.1%	$196.18	+16.2%	COM	231021106
GSK	Gsk Plc ADR Rep 2 CORP COMMON	4,506	$0	0.1%	$29.52	—	SPONSORED ADR	37733W204
—	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
IJJ	iShares S&P Mid-Cap 400 Value ETF	1,017	$0	0.1%	$90.46	—	S&P MC 400VL ETF	464287705
YUM	Yum! Brands Inc	600	$0	0.1%	$108.77	+11.9%	COM	988498101
COF	Capital One Financial Corp	791	$0	0.1%	$100.28	-0.6%	COM	14040H105
VTV	Vanguard Value ETF	541	$0	0.1%	$123.71	—	VALUE ETF	922908744
AEP	American Electric Power Co Inc	618	$0	0.0%	$87.12	-5.8%	COM	025537101
—	KEYCORP 5.625 PFD PFD SER G	2,000	$0	0.0%	$0.02	—	COM	493267868
TSN	Tyson Foods Inc	726	$0	0.0%	$70.42	-21.2%	CL A	902494103
GPN	Global PMTS Inc	399	$0	0.0%	$119.23	-11.7%	COM	37940X102
PYPL	PayPal Holdings Inc	310	$0	0.0%	$88.47	-13.1%	COM	70450Y103
SLB	Schlumberger Ltd	432	$0	0.0%	$33.41	+47.8%	COM STK	806857108
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
OMC	Omnicom Group Inc	158	$0	0.0%	$60.29	+33.3%	COM	681919106
—	LONDON STOCK EXCHANGE F SPONSO	624	$0	0.0%	$0.02	—	COM	54211N101
LW	Lamb Weston Holdings Inc	123	$0	0.0%	$73.71	+27.2%	COM	513272104
MRAAY	MURATA MFG CO LTD F SPONSORED	795	$0	0.0%	$0.01	—	COM	626425102
FBNC	First Bancorp/Southern Pines NC	301	$0	0.0%	$33.92	+9.3%	COM	318910106
RF	Regions Financial Corp	564	$0	0.0%	$18.15	+5.0%	COM	7591EP100
WU	Western Union Co/The	760	$0	0.0%	$13.16	—	COM	959802109
CI	THE CIGNA GROUP	24	$0	0.0%	$298.87	-7.6%	COM	125523100
CCI	Crown Castle International Corp	1,667	$0	0.2%	$138.24	-15.0%	COM	22822V101
SON	Sonoco Products Co	3,395	$0	0.1%	$53.83	-2.1%	COM	835495102
—	JPMORGAN CHASE & 6 PFD PFD SE	4,150	$0	0.1%	$0.02	—	COM NEW	48128B648
NVS	Novartis AG	1,015	$0	0.1%	$75.86	—	SPONSORED ADR	66987V109
—	Discover Financial Services	934	$0	0.1%	$41.81	—	COM	254709108
MRSH	MARSH & MC LENNAN CO	522	$0	0.1%	$155.95	+2.2%	CL A	571748102
VDC	Vanguard Consumer Staples ETF	429	$0	0.1%	$172.49	—	CONSUM STP ETF	92204A207
NEAR	ISHARES SHORT MATURITY BOND ETF	1,603	$0	0.1%	$0.05	—	CORE 1 5 YR USD	46431W507
SHEL	Shell Plc ADR Each Rep 2 CORP COMMON	1,302	$0	0.1%	$49.92	—	SPON ADS	780259305
OXY	Occidental Petroleum Corp	1,112	$0	0.0%	$60.69	-2.5%	COM	674599105
XLRE	Real Estate Select Sector SPDR	1,739	$0	0.0%	$36.23	—	RL EST SEL SEC	81369Y860
TJX	TJX Cos Inc/The	796	$0	0.0%	$59.89	+26.3%	COM	872540109
PSX	Phillips 66	552	$0	0.0%	$75.39	+21.6%	COM	718546104
SLF	Sun Life Financial Inc	1,129	$0	0.0%	$44.82	+7.4%	COM	866796105
—	Laboratory Corp of America Hol	174	$0	0.0%	$206.03	—	COM NEW	50540R409
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
CPB	Campbell Soup Co	520	$0	0.0%	$43.71	+9.8%	COM	134429109
XEL	Xcel Energy Inc	400	$0	0.0%	$64.86	-6.0%	COM	98389B100
AIZ	Assurant Inc	226	$0	0.0%	$153.83	-22.6%	COM	04621X108
IQV	IQVIA Holdings Inc	135	$0	0.0%	$219.07	-2.4%	COM	46266C105
FMC	FMC Corp	200	$0	0.0%	$108.32	+3.1%	COM NEW	302491303
EFA	iShares MSCI EAFE ETF	300	$0	0.0%	$56.57	—	MSCI EAFE ETF	464287465
HST	Host Hotels & Resorts Inc	1,200	$0	0.0%	$14.48	+0.4%	COM	44107P104
—	PAWTUCKET RI 527 GO UTX DUE 0	15,000	$0	0.0%	$0.00	—	COM	7041653B3
DRI	Darden Restaurants Inc	106	$0	0.0%	$112.18	+20.4%	COM	237194105
—	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
GM	General Motors Co	385	$0	0.0%	$35.44	+3.5%	COM	37045V100
WDFC	WD-40 Co	72	$0	0.0%	$176.10	-6.7%	COM	929236107
CME	CME Group Inc	65	$0	0.0%	$170.51	-5.0%	COM	12572Q105
DLR	Digital Realty Trust Inc	116	$0	0.0%	$108.51	-12.1%	COM	253868103
—	Splunk INC CORP COMMON	100	$0	0.0%	$80.00	—	COM	848637104
UNICY	UNICHARM CORP F SPONSORED ADR	1,216	$0	0.0%	$0.01	—	COM	90460M204
IBDRY	IBERDROLA S A F SPONSORED ADR	195	$0	0.0%	$0.05	—	COM	450737101
ENLAY	ENEL-SOCIETA PER AZION F SPONS	1,467	$0	0.0%	$0.01	—	COM UT LTD PTN	29265W207
CCEP	Coca-Cola European Partners PLC	144	$0	0.0%	$45.14	+13.7%	SHS	G25839104
DTE	Dte Energy CO CORP COMMON	74	$0	0.0%	$114.81	-12.0%	COM	233331107
SPGI	S&P Global Inc	22	$0	0.0%	$347.71	-1.2%	COM	78409V104
DSDVY	DSV A/S F SPONSORED ADR 1 ADR	76	$0	0.0%	$0.08	—	COM NEW	26251A108
CRSP	Crispr Therapeutics Ag CORP COMMON	150	$0	0.0%	$72.47	-33.0%	NAMEN AKT	H17182108
INTU	Intuit Inc	16	$0	0.0%	$422.65	-4.6%	COM	461202103
VIPIX	VANGUARD INFLATION-PROTE CTED	571	$0	0.0%	$0.01	—	ALLWRLD EX US	922031745
ASAZY	ASSA ABLOY AB F SPONSORED ADR	483	$0	0.0%	$0.01	—	SPONSORED ADR	045387107
UAL	United Airlines Holdings Inc	139	$0	0.0%	$37.20	+28.8%	COM	910047109
AON	AON PLC F CLASS A	18	$0	0.0%	$285.70	+6.1%	SHS	G0403H108
WH	Wyndham Hotels & Resorts Inc	80	$0	0.0%	$66.95	+10.1%	COM	98311A105
FHN	First Horizon National Corp	262	$0	0.0%	$20.08	-1.0%	COM	320517105
DANOY	DANONE F SPONSORED ADR 1 ADR R	426	$0	0.0%	$0.01	—	COM	23636T100
SONVY	SONOVA HOLDING A G F SPONSORED	77	$0	0.0%	$0.05	—	COM	83569C102
AIQUY	AIR LIQUIDE F SPONSORED ADR 1	110	$0	0.0%	$0.03	—	COM	009126202
—	Activision Blizzard Inc	44	$0	0.0%	$68.18	—	COM	00507V109
IHG	INTERCONTL HTLS F UNSPONSORED	54	$0	0.0%	$0.06	—	COM	45857P806
AIG	American International Group Inc	68	$0	0.0%	$48.65	+12.4%	COM NEW	026874784
ACVA	ACV AUCTIONS INC CLASS A	170	$0	0.0%	$8.36	+30.8%	COM	00091G104
IWF	iShares Russell 1000 Growth ETF	7	$0	0.0%	$142.86	—	RUS 1000 GRW ETF	464287614
GILD	Gilead Sciences Inc	30	$0	0.0%	$55.78	+33.9%	COM	375558103
ADBE	ADOBE INC	4	$0	0.0%	$319.83	+11.1%	COM	00724F101
LYG	LLOYDS BANKING GROUP F SPONSOR	668	$0	0.0%	$0.00	—	COM	539439109
CPRT	COPART INC	24	$0	0.0%	$29.94	+13.6%	COM	217204106
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
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
—	S&T Holdings LLC	78,496	$1	0.4%	$0.01	—	NBB0005L8	NBB0005L8
SMMV	iShares Edge MSCI Min Vol USA Sm-Cp ETF	1,875	$0	0.0%	$32.00	—	MSCI USA SMCP MN	46435G433
O	Realty Income Corp	803	$0	0.0%	$57.30	-3.8%	COM	756109104
—	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
WEC	WEC Energy Group Inc	466	$0	0.0%	$90.74	-7.9%	COM	92939U106
—	LA SALLE COUNTY ILL 429 GO UT	40,000	$0	0.0%	$0.00	—	COM NEW	504381AX2
ICE	Intercontinental Exchange Inc	388	$0	0.0%	$95.80	+4.6%	COM	45866F104
HPE	Hewlett Packard Enterprise Co	2,111	$0	0.0%	$12.32	+17.5%	COM	42824C109
—	COLUMBUS OH 425 GO UTX DUE 08	25,000	$0	0.0%	$0.00	—	CL A	199492QR3
—	MD ST DEPT TRANS 427 COMB TAX	25,000	$0	0.0%	$0.00	—	COM	574204D42
AMFFX	AMERICAN MUTUAL FUND F1	530	$0	0.0%	$0.05	—	COM	027681402
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
IP	International Paper Co	568	$0	0.0%	$35.03	-7.2%	COM	460146103
EXC	Exelon Corp	467	$0	0.0%	$39.06	-4.2%	COM	30161N101
IWS	iShares Russell Mid-Cap Value ETF	180	$0	0.0%	$94.44	—	RUS MDCP VAL ETF	464287473
SAM	Boston Beer Co Inc/The	55	$0	0.0%	$345.86	-0.6%	CL A	100557107
CAG	Conagra Brands Inc	475	$0	0.0%	$29.05	+10.0%	COM	205887102
ESLOY	ESSILOR INTL S A F SPONSORED A	174	$0	0.0%	$0.09	—	COM	297284200
—	BRIDGEPORT CT 528 VP DUE 08/1	15,000	$0	0.0%	$0.00	—	COM	1081516Z9
—	SAUK VILLAGE IL 428 DB UTX DU	15,000	$0	0.0%	$0.00	—	COM	804382HQ5
—	Canadian Pacific Railway Ltd CORP COMMON	200	$0	0.0%	$0.07	—	COM	13645T100
—	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
DLN	WisdomTree US LargeCap Dividend ETF	176	$0	0.0%	$56.82	—	US LARGECAP DIVD	97717W307
CAH	Cardinal Health Inc	129	$0	0.0%	$59.26	+20.7%	COM	14149Y108
SDY	SPDR S&P Dividend ETF	71	$0	0.0%	$112.68	—	S&P DIVID ETF	78464A763
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
EMB	iShares JP Morgan USD Em Mkts Bd ETF	83	$0	0.0%	$84.34	—	JPMORGAN USD EMG	464288281
ASH	Ashland Global Holdings Inc	66	$0	0.0%	$94.80	+2.8%	COM	044186104
NI	NiSource Inc	246	$0	0.0%	$26.33	-5.5%	COM	65473P105
NJDCY	NIDEC CORP F SPONSORED ADR 1 A	470	$0	0.0%	$0.01	—	CL B	654090109
LUV	Southwest Airlines Co	192	$0	0.0%	$34.85	-8.6%	COM	844741108
EEMV	iShares Edge MSCI Min Vol Emerg Mkts ETF	92	$0	0.0%	$54.35	—	MSCI EMERG MRKT	464286533
SMSEY	SAMSONITE INTERNTNL SA F SPONS	349	$0	0.0%	$0.01	—	SPONSORED ADR	79604U107
VBR	Vanguard Small-Cap Value ETF	34	$0	0.0%	$147.06	—	SM CP VAL ETF	922908611
JMHLY	JARDINE MATHESON HLD F SPONSOR	95	$0	0.0%	$0.05	—	COM	471115402
—	Kellogg Co	75	$0	0.0%	$61.15	-6.4%	COM	487836108
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
SVNLY	SVENSKA HANDELSBANKEN F SPONSO	852	$0	0.0%	$0.00	—	COM	86959C103
DXC	DXC Technology Co	162	$0	0.0%	$27.49	-0.9%	COM	23355L106
GVDNY	GIVAUDAN SA F SPONSORED ADR 1	69	$0	0.0%	$0.06	—	SPONSORED ADR	37636P108
MBC	MASTERBRAND INC	466	$0	0.0%	$8.19	+7.7%	COM	57638P104
ONC	BEIGENE LTD F SPONSORED ADR 1	19	$0	0.0%	$0.21	—	CL B NEW	07725L102
CNI	CANADIAN NATL RAILWY F	36	$0	0.0%	$112.24	-0.7%	COM	136375102
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
IWD	iShares Russell 1000 Value ETF	19	$0	0.0%	$157.89	—	RUS 1000 VAL ETF	464287598
—	Walgreens Boots Alliance Inc	90	$0	0.0%	$33.33	—	COM	931427108
BKR	BAKER HUGHES CO. CLASS A	84	$0	0.0%	$25.64	+10.3%	COM	05722G100
DELL	Dell Technologies Inc	45	$0	0.0%	$39.10	-2.6%	CL C	24703L202
KSRYY	KOSE CORP F UNSPONSORED ADR 1	92	$0	0.0%	$0.02	—	COM	500679105
OBE	OBSIDIAN ENERGY LIMITE F	357	$0	0.0%	$7.77	-16.2%	COM	674482203
MCO	MOODYS CORP	6	$0	0.0%	$266.40	+10.7%	COM NEW	615369105
CCL	Carnival Corp	100	$0	0.0%	$9.69	+6.9%	COMMON STOCK	143658300
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
ADSK	AUTODESK INC	7	$0	0.0%	$200.68	+2.6%	COM	052769106
KTB	Kontoor Brands Inc	23	$0	0.0%	$37.06	+27.9%	COM	50050N103
RYKKY	RYOHIN KEIKAKU CO F SPONSORED	74	$0	0.0%	$0.01	—	COM	78392U105
PANW	PALO ALTO NETWORKS	6	$0	0.0%	$80.29	+5.5%	COM	697435105
—	LAM RESEARCH CORP	2	$0	0.0%	$0.50	—	CL A	512807108
ZION	ZIONS BANCORP N A	22	$0	0.0%	$50.03	-8.5%	CL A	989701107
—	LIBERTY MEDIA CORP SERIES A LI	16	$0	0.0%	$0.06	—	COM	531229870
CLF	CLEVELAND-CLIFFS INC	39	$0	0.0%	$15.06	+31.5%	COM	185899101
PROSY	PROSUS N V F SPONSORED ADR 1 A	55	$0	0.0%	$0.02	—	COM	74365P108
SATS	ECHOSTAR CORP CLASS A	50	$0	0.0%	$17.33	+5.6%	COM	278768106
CAN	Canaan INC ADR Rep 15 CORP COMMON	29	$0	0.0%	—	—	SPONSORED ADS	134748102
SLVM	Sylvamo Corp COMMON	7	$0	0.0%	$34.38	+26.1%	COMMON STOCK	871332102
ONL	Orion Office Reit INC CORP COMMON	53	$0	0.0%	—	—	COM	68629Y103