Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	407,072	$54.02M	5.5%	$85.85	+36.3%	COM	037833100
MSFT	MICROSOFT CORP	200,560	$44.61M	4.5%	$58.96	+249.5%	COM	594918104
AMZN	AMAZON COM INC	10,296	$33.53M	3.4%	$71.80	+122.3%	COM	023135106
TJX	TJX COS INC NEW	358,849	$24.5M	2.5%	$39.83	+41.8%	COM	872540109
JPM	JPMORGAN CHASE & CO	186,369	$23.68M	2.4%	$55.93	+75.5%	COM	46625H100
ABBV	ABBVIE INC	215,367	$23.08M	2.3%	$51.81	+52.4%	COM	00287Y109
PG	PROCTER AND GAMBLE CO	164,418	$22.88M	2.3%	$70.81	+73.9%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	96,682	$22.42M	2.3%	$150.53	+46.3%	CL B NEW	084670702
V	VISA INC	99,230	$21.7M	2.2%	$102.75	+91.9%	COM CL A	92826C839
LOW	LOWES COS INC	134,583	$21.6M	2.2%	$85.74	+72.7%	COM	548661107
GOOG	ALPHABET INC	11,571	$20.27M	2.1%	$43.62	+92.0%	CAP STK CL C	02079K107
CSCO	CISCO SYS INC	425,574	$19.04M	1.9%	$23.77	+48.4%	COM	17275R102
TMO	THERMO FISHER SCIENTIFIC INC	40,059	$18.66M	1.9%	$198.25	+133.3%	COM	883556102
DIS	DISNEY WALT CO	102,667	$18.6M	1.9%	$101.23	+38.5%	COM	254687106
MDT	MEDTRONIC PLC	155,615	$18.23M	1.8%	$79.31	+19.9%	SHS	G5960L103
—	BROOKFIELD ASSET MGMT INC	403,607	$16.66M	1.7%	$37.79	—	CL A LTD VT SH	112585104
ABT	ABBOTT LABS	149,505	$16.37M	1.7%	$43.28	+129.4%	COM	002824100
DEO	DIAGEO PLC	99,903	$15.87M	1.6%	$135.20	—	SPON ADR NEW	25243Q205
MA	MASTERCARD INCORPORATED	44,354	$15.83M	1.6%	$133.50	+142.2%	CL A	57636Q104
D	DOMINION ENERGY INC	203,151	$15.28M	1.5%	$54.38	+16.6%	COM	25746U109
ACN	ACCENTURE PLC IRELAND	57,294	$14.97M	1.5%	$178.92	+24.7%	SHS CLASS A	G1151C101
AME	AMETEK INC	119,031	$14.39M	1.5%	$64.90	+67.8%	COM	031100100
—	LABORATORY CORP AMER HLDGS	69,549	$14.16M	1.4%	$124.90	—	COM NEW	50540R409
NXPI	NXP SEMICONDUCTORS N V	88,240	$14.03M	1.4%	$97.77	+37.9%	COM	N6596X109
ICSH	ISHARES TR	272,768	$13.78M	1.4%	$50.56	—	BLACKROCK ULTRA	46434V878
STZ	CONSTELLATION BRANDS INC	61,107	$13.38M	1.4%	$156.00	+15.9%	CL A	21036P108
AGG	ISHARES TR	111,554	$13.19M	1.3%	$115.66	—	CORE US AGGBD ET	464287226
UNP	UNION PAC CORP	63,152	$13.15M	1.3%	$102.32	+74.0%	COM	907818108
ADI	ANALOG DEVICES INC	88,156	$13.02M	1.3%	$84.09	+44.1%	COM	032654105
RTX	RAYTHEON TECHNOLOGIES CORP	176,639	$12.63M	1.3%	$54.82	+6.6%	COM	75513E101
HON	HONEYWELL INTL INC	57,629	$12.26M	1.2%	$94.34	+73.5%	COM	438516106
PNC	PNC FINL SVCS GROUP INC	81,563	$12.15M	1.2%	$67.79	+57.1%	COM	693475105
SPY	SPDR S&P 500 ETF TR	32,287	$12.07M	1.2%	$237.18	—	TR UNIT	78462F103
PEP	PEPSICO INC	80,035	$11.87M	1.2%	$80.71	+50.2%	COM	713448108
XYL	XYLEM INC	108,550	$11.05M	1.1%	$73.61	+20.4%	COM	98419M100
—	LINDE PLC	41,140	$10.84M	1.1%	$189.27	—	SHS	G5494J103
MRK	MERCK & CO. INC	129,394	$10.58M	1.1%	$45.22	+43.4%	COM	58933Y105
CVX	CHEVRON CORP NEW	124,872	$10.54M	1.1%	$76.14	-14.6%	COM	166764100
ROP	ROPER TECHNOLOGIES INC	22,936	$9.888M	1.0%	$368.82	+8.0%	COM	776696106
MKL	MARKEL CORP	8,245	$8.519M	0.9%	$1073.00	-7.1%	COM	570535104
VZ	VERIZON COMMUNICATIONS INC	145,003	$8.519M	0.9%	$39.92	+10.2%	COM	92343V104
QCOM	QUALCOMM INC	53,422	$8.138M	0.8%	$72.93	+71.0%	COM	747525103
LHX	L3HARRIS TECHNOLOGIES INC	40,831	$7.718M	0.8%	$180.76	-8.8%	COM	502431109
AVGO	BROADCOM INC	16,367	$7.167M	0.7%	$20.62	+68.8%	COM	11135F101
SPGI	S&P GLOBAL INC	20,822	$6.845M	0.7%	$256.31	+26.1%	COM	78409V104
GVI	ISHARES TR	57,415	$6.754M	0.7%	$110.66	—	INTRM GOV CR ETF	464288612
JNJ	JOHNSON & JOHNSON	40,996	$6.452M	0.7%	$74.35	+71.5%	COM	478160104
DUK	DUKE ENERGY CORP NEW	59,299	$5.43M	0.6%	$56.22	+34.6%	COM NEW	26441C204
TFC	TRUIST FINL CORP	112,236	$5.379M	0.5%	$40.78	-12.5%	COM	89832Q109
—	AMERICAN NATL BANKSHARES INC	198,603	$5.204M	0.5%	$23.76	—	COM	027745108
HD	HOME DEPOT INC	19,071	$5.065M	0.5%	$191.42	+26.7%	COM	437076102
EFA	ISHARES TR	68,293	$4.982M	0.5%	$59.22	—	MSCI EAFE ETF	464287465
TXN	TEXAS INSTRS INC	29,753	$4.883M	0.5%	$134.60	0.0%	COM	882508104
T	AT&T INC	168,974	$4.859M	0.5%	$14.05	+9.5%	COM	00206R102
DLR	DIGITAL RLTY TR INC	32,353	$4.513M	0.5%	$84.75	+40.9%	COM	253868103
TGT	TARGET CORP	24,607	$4.343M	0.4%	$68.72	+110.8%	COM	87612E106
LQD	ISHARES TR	31,309	$4.324M	0.4%	$133.20	—	IBOXX INV CP ETF	464287242
ETN	EATON CORP PLC	35,429	$4.256M	0.4%	$60.68	+71.2%	SHS	G29183103
—	BROOKFIELD RENEWABLE CORP	68,690	$4.002M	0.4%	$58.50	—	CL A SUB VTG	11284V105
IEFA	ISHARES TR	56,470	$3.902M	0.4%	$63.91	—	CORE MSCI EAFE	46432F842
FBNC	FIRST BANCORP N C	113,894	$3.852M	0.4%	$24.85	+3.8%	COM	318910106
GIS	GENERAL MLS INC	62,604	$3.681M	0.4%	$38.32	+32.7%	COM	370334104
ENB	ENBRIDGE INC	114,145	$3.651M	0.4%	$24.22	-10.4%	COM	29250N105
AMGN	AMGEN INC	15,606	$3.588M	0.4%	$123.20	+59.3%	COM	031162100
DOC	HEALTHPEAK PROPERTIES INC	117,922	$3.564M	0.4%	$25.36	-12.3%	COM	42250P103
NVS	NOVARTIS AG	36,785	$3.474M	0.4%	$86.03	—	SPONSORED ADR	66987V109
FTEC	FIDELITY COVINGTON TRUST	33,221	$3.472M	0.4%	$59.20	—	MSCI INFO TECH I	316092808
VGT	VANGUARD WORLD FDS	9,687	$3.427M	0.3%	$142.28	—	INF TECH ETF	92204A702
PFE	PFIZER INC	87,935	$3.237M	0.3%	$19.52	+46.7%	COM	717081103
MMM	3M CO	16,902	$2.954M	0.3%	$109.65	+7.2%	COM	88579Y101
PAYX	PAYCHEX INC	31,340	$2.92M	0.3%	$53.33	+44.3%	COM	704326107
CCI	CROWN CASTLE INTL CORP NEW	18,214	$2.899M	0.3%	$126.99	+0.6%	COM	22822V101
USB	US BANCORP DEL	61,269	$2.854M	0.3%	$38.47	-12.0%	COM NEW	902973304
GOOGL	ALPHABET INC	1,626	$2.85M	0.3%	$63.82	+30.8%	CAP STK CL A	02079K305
HBAN	HUNTINGTON BANCSHARES INC	209,965	$2.651M	0.3%	$9.71	-7.2%	COM	446150104
GILD	GILEAD SCIENCES INC	45,465	$2.648M	0.3%	$54.71	-9.8%	COM	375558103
AGNC	AGNC INVT CORP	161,856	$2.524M	0.3%	$17.51	—	COM	00123Q104
EMR	EMERSON ELEC CO	30,982	$2.49M	0.3%	$45.00	+48.5%	COM	291011104
NKE	NIKE INC	16,679	$2.359M	0.2%	$84.55	+45.7%	CL B	654106103
ABBNY	ABB LTD	78,789	$2.202M	0.2%	$24.05	—	SPONSORED ADR	000375204
LMT	LOCKHEED MARTIN CORP	6,183	$2.194M	0.2%	$279.10	+14.3%	COM	539830109
VIG	VANGUARD SPECIALIZED FUNDS	14,677	$2.072M	0.2%	$141.17	—	DIV APP ETF	921908844
UPS	UNITED PARCEL SERVICE INC	11,999	$2.021M	0.2%	$85.00	+61.1%	CL B	911312106
JPST	J P MORGAN EXCHANGE-TRADED F	38,599	$1.961M	0.2%	$50.80	—	ULTRA SHRT INC	46641Q837
VEU	VANGUARD INTL EQUITY INDEX F	33,269	$1.942M	0.2%	$58.37	—	ALLWRLD EX US	922042775
APD	AIR PRODS & CHEMS INC	7,079	$1.933M	0.2%	$251.75	-1.7%	COM	009158106
IWV	ISHARES TR	8,558	$1.913M	0.2%	$152.16	—	RUSSELL 3000 ETF	464287689
NVDA	NVIDIA CORPORATION	3,632	$1.896M	0.2%	$4.35	+206.6%	COM	67066G104
INGR	INGREDION INC	22,934	$1.804M	0.2%	$85.60	-9.9%	COM	457187102
COST	COSTCO WHSL CORP NEW	4,731	$1.782M	0.2%	$91.81	+278.4%	COM	22160K105
PII	POLARIS INC	18,633	$1.775M	0.2%	$95.69	0.0%	COM	731068102
CME	CME GROUP INC	9,401	$1.711M	0.2%	$144.33	-4.1%	COM	12572Q105
VUG	VANGUARD INDEX FDS	6,531	$1.655M	0.2%	$218.32	—	GROWTH ETF	922908736
FCOM	FIDELITY COVINGTON TRUST	35,948	$1.636M	0.2%	$31.87	—	MSCI COMMNTN SVC	316092873
BND	VANGUARD BD INDEX FDS	17,371	$1.532M	0.2%	$88.19	—	TOTAL BND MRKT	921937835
IWF	ISHARES TR	6,326	$1.526M	0.2%	$166.02	—	RUS 1000 GRW ETF	464287614
ADBE	ADOBE SYSTEMS INCORPORATED	3,048	$1.524M	0.2%	$328.62	+47.0%	COM	00724F101
—	UNILEVER PLC	24,914	$1.504M	0.2%	$57.77	—	SPON ADR NEW	904767704
NSC	NORFOLK SOUTHN CORP	6,183	$1.47M	0.1%	$75.00	+173.0%	COM	655844108
MCO	MOODYS CORP	4,967	$1.442M	0.1%	$193.48	+38.5%	COM	615369105
AXP	AMERICAN EXPRESS CO	11,857	$1.434M	0.1%	$61.69	+68.4%	COM	025816109
TYL	TYLER TECHNOLOGIES INC	3,286	$1.434M	0.1%	$309.88	+33.1%	COM	902252105
CAT	CATERPILLAR INC	7,370	$1.341M	0.1%	$68.39	+125.2%	COM	149123101
CL	COLGATE PALMOLIVE CO	15,416	$1.318M	0.1%	$55.51	+32.3%	COM	194162103
IEI	ISHARES TR	9,562	$1.272M	0.1%	$133.03	—	3 7 YR TREAS BD	464288661
FHLC	FIDELITY COVINGTON TRUST	21,727	$1.255M	0.1%	$43.65	—	MSCI HLTH CARE I	316092600
XLV	SELECT SECTOR SPDR TR	10,880	$1.234M	0.1%	$62.01	—	SBI HEALTHCARE	81369Y209
ISRG	INTUITIVE SURGICAL INC	1,503	$1.229M	0.1%	$97.61	+154.4%	COM NEW	46120E602
PM	PHILIP MORRIS INTL INC	14,632	$1.211M	0.1%	$55.04	+9.6%	COM	718172109
LRGF	ISHARES TR	29,167	$1.099M	0.1%	$37.68	—	MSCI USA MULTIFT	46434V282
—	ISHARES GOLD TRUST	60,530	$1.097M	0.1%	$18.12	—	ISHARES	464285105
XLF	SELECT SECTOR SPDR TR	36,022	$1.062M	0.1%	$21.09	—	SBI INT-FINL	81369Y605
IWP	ISHARES TR	10,163	$1.043M	0.1%	$111.78	—	RUS MD CP GR ETF	464287481
SBUX	STARBUCKS CORP	9,730	$1.041M	0.1%	$62.08	+37.2%	COM	855244109
VYM	VANGUARD WHITEHALL FDS	10,784	$987K	0.1%	$90.05	—	HIGH DIV YLD	921946406
FDIS	FIDELITY COVINGTON TRUST	13,541	$968K	0.1%	$42.15	—	MSCI CONSM DIS	316092204
FNCL	FIDELITY COVINGTON TRUST	22,506	$950K	0.1%	$40.45	—	MSCI FINLS IDX	316092501
VFC	V F CORP	11,094	$948K	0.1%	$58.65	+36.2%	COM	918204108
IVV	ISHARES TR	2,504	$940K	0.1%	$334.00	—	CORE S&P500 ETF	464287200
ADSK	AUTODESK INC	2,994	$915K	0.1%	$193.35	+36.3%	COM	052769106
XLI	SELECT SECTOR SPDR TR	10,263	$909K	0.1%	$53.28	—	SBI INT-INDS	81369Y704
KO	COCA COLA CO	16,496	$904K	0.1%	$29.96	+47.8%	COM	191216100
SCHB	SCHWAB STRATEGIC TR	9,799	$892K	0.1%	$80.33	—	US BRD MKT ETF	808524102
—	BLACKROCK INC	1,217	$878K	0.1%	$332.41	—	COM	09247X101
IEMG	ISHARES INC	13,801	$856K	0.1%	$49.92	—	CORE MSCI EMKT	46434G103
FIDU	FIDELITY COVINGTON TRUST	17,952	$844K	0.1%	$39.56	—	MSCI INDL INDX	316092709
HELE	HELEN OF TROY LTD	3,795	$843K	0.1%	$83.95	+145.4%	COM	G4388N106
—	ARISTA NETWORKS INC	2,653	$771K	0.1%	$227.49	—	COM	040413106
IQV	IQVIA HLDGS INC	4,284	$768K	0.1%	$145.13	+16.1%	COM	46266C105
IVE	ISHARES TR	5,847	$749K	0.1%	$128.10	—	S&P 500 VAL ETF	464287408
ECL	ECOLAB INC	3,406	$737K	0.1%	$166.66	+18.5%	COM	278865100
XLY	SELECT SECTOR SPDR TR	4,527	$728K	0.1%	$60.49	—	SBI CONS DISCR	81369Y407
SCHF	SCHWAB STRATEGIC TR	19,499	$702K	0.1%	$36.00	—	INTL EQTY ETF	808524805
PAPR	INNOVATOR ETFS TR	25,666	$700K	0.1%	$27.27	—	S&P 500 PWR BU	45782C870
LLY	LILLY ELI & CO	4,133	$698K	0.1%	$55.59	+154.3%	COM	532457108
MAR	MARRIOTT INTL INC NEW	5,224	$689K	0.1%	$111.57	-1.3%	CL A	571903202
XOM	EXXON MOBIL CORP	16,581	$684K	0.1%	$56.92	-46.7%	COM	30231G102
BDX	BECTON DICKINSON & CO	2,700	$676K	0.1%	$217.61	-1.4%	COM	075887109
NEE	NEXTERA ENERGY INC	8,694	$671K	0.1%	$58.12	+12.9%	COM	65339F101
ELAN	ELANCO ANIMAL HEALTH INC	20,052	$615K	0.1%	$27.02	+12.9%	COM	28414H103
MDLZ	MONDELEZ INTL INC	10,247	$600K	0.1%	$32.77	+53.0%	CL A	609207105
ILMN	ILLUMINA INC	1,620	$599K	0.1%	$149.19	+113.7%	COM	452327109
VTIP	VANGUARD MALVERN FDS	11,532	$589K	0.1%	$51.08	—	STRM INFPROIDX	922020805
MO	ALTRIA GROUP INC	14,148	$580K	0.1%	$27.64	-3.4%	COM	02209S103
NDAQ	NASDAQ INC	4,290	$569K	0.1%	$13.95	+182.7%	COM	631103108
FMAT	FIDELITY COVINGTON TRUST	14,031	$563K	0.1%	$33.84	—	MSCI MATLS INDEX	316092881
BMY	BRISTOL-MYERS SQUIBB CO	9,024	$559K	0.1%	$43.31	+15.5%	COM	110122108
FREL	FIDELITY COVINGTON TRUST	21,968	$558K	0.1%	$25.67	—	MSCI RL EST ETF	316092857
RODM	LATTICE STRATEGIES TR	19,577	$554K	0.1%	$28.30	—	HARTFORD MLT ETF	518416102
CSX	CSX CORP	5,975	$542K	0.1%	$22.18	+20.9%	COM	126408103
CRM	SALESFORCE COM INC	2,377	$529K	0.1%	$181.81	+32.2%	COM	79466L302
BAC	BK OF AMERICA CORP	17,432	$528K	0.1%	$13.84	+70.9%	COM	060505104
EA	ELECTRONIC ARTS INC	3,620	$520K	0.1%	$103.24	+21.5%	COM	285512109
IJAN	INNOVATOR ETFS TR	20,238	$517K	0.1%	$25.55	—	MSCI EAFE PWR	45782C524
SCHV	SCHWAB STRATEGIC TR	8,647	$515K	0.1%	$59.56	—	US LCAP VA ETF	808524409
MCD	MCDONALDS CORP	2,382	$511K	0.1%	$129.70	+49.0%	COM	580135101
HSY	HERSHEY CO	3,276	$499K	0.1%	$101.83	+28.6%	COM	427866108
TSCO	TRACTOR SUPPLY CO	3,484	$490K	0.0%	$11.10	+131.9%	COM	892356106
SMMD	ISHARES TR	8,221	$467K	0.0%	$56.81	—	RUSEL 2500 ETF	46435G268
IJR	ISHARES TR	5,020	$461K	0.0%	$91.74	—	CORE S&P SCP ETF	464287804
UNH	UNITEDHEALTH GROUP INC	1,290	$452K	0.0%	$293.30	+5.1%	COM	91324P102
FSTA	FIDELITY COVINGTON TRUST	10,853	$442K	0.0%	$33.86	—	CONSMR STAPLES	316092303
JBL	JABIL INC	10,284	$437K	0.0%	$28.08	+32.2%	COM	466313103
ALL	ALLSTATE CORP	3,935	$433K	0.0%	$45.51	+90.4%	COM	020002101
KLAC	KLA CORP	1,580	$409K	0.0%	$129.13	+70.7%	COM NEW	482480100
—	JACOBS ENGR GROUP INC	3,705	$404K	0.0%	$53.01	—	COM	469814107
IT	GARTNER INC	2,511	$402K	0.0%	$122.68	+17.4%	COM	366651107
GD	GENERAL DYNAMICS CORP	2,695	$401K	0.0%	$130.64	0.0%	COM	369550108
NFLX	NETFLIX INC	713	$386K	0.0%	$32.60	+55.5%	COM	64110L106
BA	BOEING CO	1,794	$384K	0.0%	$347.13	-44.6%	COM	097023105
EFG	ISHARES TR	3,785	$382K	0.0%	$80.85	—	EAFE GRWTH ETF	464288885
ATR	APTARGROUP INC	2,744	$376K	0.0%	$67.94	+70.8%	COM	038336103
IWM	ISHARES TR	1,908	$375K	0.0%	$196.54	—	RUSSELL 2000 ETF	464287655
CBRE	CBRE GROUP INC	5,851	$367K	0.0%	$33.65	+68.0%	CL A	12504L109
LOB	LIVE OAK BANCSHARES INC	7,704	$366K	0.0%	$40.08	0.0%	COM	53803X105
FIS	FIDELITY NATL INFORMATION SV	2,577	$365K	0.0%	$123.12	+3.5%	COM	31620M106
CMCSA	COMCAST CORP NEW	6,858	$359K	0.0%	$28.54	+46.0%	CL A	20030N101
KMB	KIMBERLY-CLARK CORP	2,603	$351K	0.0%	$83.82	+38.4%	COM	494368103
XLP	SELECT SECTOR SPDR TR	5,189	$350K	0.0%	$41.86	—	SBI CONS STPLS	81369Y308
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$348K	0.0%	$199512.94	+65.8%	CL A	084670108
IBM	INTERNATIONAL BUSINESS MACHS	2,730	$344K	0.0%	$91.40	+2.2%	COM	459200101
FUTY	FIDELITY COVINGTON TRUST	8,388	$340K	0.0%	$36.61	—	MSCI UTILS INDEX	316092865
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	867	$333K	0.0%	$234.34	+43.6%	CL A	989207105
DE	DEERE & CO	1,231	$331K	0.0%	$179.78	+29.1%	COM	244199105
SYY	SYSCO CORP	4,396	$326K	0.0%	$28.13	+113.3%	COM	871829107
RY	ROYAL BK CDA	3,833	$315K	0.0%	$72.46	+6.8%	COM	780087102
AFL	AFLAC INC	6,747	$300K	0.0%	$31.36	+15.8%	COM	001055102
HOFT	HOOKER FURNITURE CORP	9,140	$295K	0.0%	$23.46	+29.3%	COM	439038100
PPG	PPG INDS INC	2,000	$288K	0.0%	$86.36	+45.9%	COM	693506107
PHM	PULTE GROUP INC	6,281	$271K	0.0%	$22.73	+85.2%	COM	745867101
TROW	PRICE T ROWE GROUP INC	1,772	$268K	0.0%	$91.92	+24.4%	COM	74144T108
DHR	DANAHER CORPORATION	1,206	$268K	0.0%	$196.00	0.0%	COM	235851102
SCHG	SCHWAB STRATEGIC TR	2,040	$262K	0.0%	$128.43	—	US LCAP GR ETF	808524300
SHY	ISHARES TR	2,974	$257K	0.0%	$85.07	—	1 3 YR TREAS BD	464287457
XLK	SELECT SECTOR SPDR TR	1,945	$253K	0.0%	$116.77	—	TECHNOLOGY	81369Y803
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,051	$250K	0.0%	$49.31	+42.6%	CL A	192446102
PSEP	INNOVATOR ETFS TR	8,954	$250K	0.0%	$27.92	—	S&P 500 PWR	45782C656
MU	MICRON TECHNOLOGY INC	3,311	$249K	0.0%	$58.84	0.0%	COM	595112103
IWD	ISHARES TR	1,804	$247K	0.0%	$136.92	—	RUS 1000 VAL ETF	464287598
VT	VANGUARD INTL EQUITY INDEX F	2,601	$241K	0.0%	$92.66	—	TT WRLD ST ETF	922042742
SPDW	SPDR INDEX SHS FDS	6,930	$234K	0.0%	$29.29	—	PORTFOLIO DEVLPD	78463X889
PMAR	INNOVATOR ETFS TR	8,096	$230K	0.0%	$28.41	—	S&P 500 PWR BUFR	45782C383
HDV	ISHARES TR	2,586	$227K	0.0%	$84.27	—	CORE HIGH DV ETF	46429B663
META	FACEBOOK INC	823	$225K	0.0%	$272.24	0.0%	CL A	30303M102
INTC	INTEL CORP	4,401	$219K	0.0%	$44.02	0.0%	COM	458140100
DRI	DARDEN RESTAURANTS INC	1,789	$213K	0.0%	$91.43	0.0%	COM	237194105
TSN	TYSON FOODS INC	3,168	$204K	0.0%	$53.24	0.0%	CL A	902494103
VCR	VANGUARD WORLD FDS	732	$201K	0.0%	$274.59	—	CONSUM DIS ETF	92204A108
FCNCA	FIRST CTZNS BANCSHARES INC N	350	$201K	0.0%	$495.92	0.0%	CL A	31946M103
—	SIRIUS XM HOLDINGS INC	20,774	$132K	0.0%	$3.60	—	COM	82968B103
—	U S SILICA HLDGS INC	11,910	$84,000	0.0%	$1.81	—	COM	90346E103
—	MFS INTER INCOME TR	18,325	$70,000	0.0%	$4.31	—	SH BEN INT	55273C107
—	BRICKELL BIOTECH INC	11,947	$9,000	0.0%	$1.00	—	COM	10802T105