| Sprott Physical Silver TR TR Unit(PSLV/U) | OTHER | 85207K107 | $374.7K | 38,826 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $389.1K | 1,383 | 0.0% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $390.0K | 3,340 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $394.0K | 2,043 | 0.0% |
| Arista Networks Inc COM USD 0.(ANET) | COM | 040413205 | $398.4K | 3,604 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $405.8K | 2,824 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $409.1K | 7,215 | 0.0% |
| Ishares S&P Midcap 400 E E(IJJ) | ETF | 464287705 | $410.5K | 3,285 | 0.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $419.9K | 4,234 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $421.8K | 3,388 | 0.0% |
| Vanguard Scottsdale FDS Int-Term Corp(VCIT) | ETF | 92206C870 | $426.3K | 5,311 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | COM | 69608A108 | $427.5K | 5,652 | 0.0% |
| Invesco Exchange Traded FD T HIG YLD EQ DIV(PEY) | ETF | 46137V563 | $427.6K | 20,111 | 0.0% |
| Cummins Inc COM(CMI) | COM | 231021106 | $439.2K | 1,260 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $448.9K | 19,714 | 0.0% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $457.1K | 6,696 | 0.0% |
| Select Sector Spdr TR Technology(XLK) | ETF | 81369Y803 | $462.3K | 1,988 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $463.9K | 3,171 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $469.1K | 1,380 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $471.8K | 5,190 | 0.0% |
| Grayscale Bitcoin Trust ETF SHS REP COM UT(GBTC) | ETF | 389637109 | $478.0K | 6,458 | 0.0% |
| Sprott Physical Gold & Silve TR Unit(CEF/U) | OTHER | 85208R101 | $488.9K | 20,576 | 0.0% |
| Kite Rlty Group TR COM New(KRG) | COM | 49803T300 | $489.3K | 19,385 | 0.0% |
| Ishares Msci Global Gold MIN E(RING) | ETF | 46434G855 | $492.2K | 17,508 | 0.0% |
| Norfolk Southn Corp COM(NSC) | COM | 655844108 | $503.2K | 2,144 | 0.0% |
| Acuity Brands, Inc.(AYI) | COM | 00508Y102 | $524.1K | 1,794 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $530.4K | 2,202 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $531.7K | 2,018 | 0.0% |
| Vanguard Whitehall FDS High DIV YLD(VYM) | ETF | 921946406 | $565.4K | 4,431 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $566.8K | 3,485 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $570.8K | 4,092 | 0.0% |
| First Bancorp NC COM(FBNC) | COM | 318910106 | $571.1K | 12,989 | 0.0% |
| Ishares TR Russell 3000 ETF(IWV) | ETF | 464287689 | $573.9K | 1,717 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $580.5K | 21,880 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $597.7K | 4,455 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $609.7K | 6,611 | 0.0% |
| Ishares S&P Midcap 400 H E(IJK) | ETF | 464287606 | $610.2K | 6,711 | 0.0% |
| Wisdomtree TR US Smallcap Divi(DES) | ETF | 97717W604 | $610.3K | 17,766 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $618.3K | 5,977 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $639.1K | 3,611 | 0.0% |
| Spdr Gold TR Gold SHS(GLD) | ETF | 78463V107 | $651.3K | 2,690 | 0.0% |
| Mosaic Co New COM(MOS) | COM | 61945C103 | $653.9K | 26,603 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $654.0K | 9,311 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $655.2K | 5,485 | 0.0% |
| Ishares Russell Midcap Grwth E(IWP) | ETF | 464287481 | $669.4K | 5,281 | 0.0% |
| Ishares TR Core US Aggbd ET(AGG) | ETF | 464287226 | $671.6K | 6,931 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | ETF | 464287655 | $671.7K | 3,040 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $681.3K | 3,534 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM | 00217D100 | $686.6K | 32,542 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $691.3K | 6,158 | 0.0% |