Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	226,438	$53.39M	4.8%	$77.69	+186.9%	COM	594918104
AAPL	APPLE INC	363,585	$44.41M	4.0%	$85.85	+45.7%	COM	037833100
AMZN	AMAZON COM INC	10,784	$33.37M	3.0%	$75.72	+109.3%	COM	023135106
JPM	JPMORGAN CHASE & CO	192,138	$29.25M	2.6%	$58.07	+119.1%	COM	46625H100
LOW	LOWES COS INC	138,578	$26.36M	2.4%	$87.80	+78.8%	COM	548661107
BRK/B	BERKSHIRE HATHAWAY INC DEL	100,428	$25.66M	2.3%	$153.97	+57.7%	CL B NEW	084670702
JPST	J P MORGAN EXCHANGE-TRADED F	489,229	$24.83M	2.2%	$50.75	—	ULTRA SHRT INC	46641Q837
GOOG	ALPHABET INC	11,879	$24.57M	2.2%	$45.04	+118.6%	CAP STK CL C	02079K107
TJX	TJX COS INC NEW	369,961	$24.47M	2.2%	$40.51	+53.8%	COM	872540109
ABBV	ABBVIE INC	221,982	$24.02M	2.2%	$52.91	+68.0%	COM	00287Y109
CSCO	CISCO SYS INC	446,636	$23.09M	2.1%	$24.57	+65.3%	COM	17275R102
PG	PROCTER AND GAMBLE CO	169,848	$23M	2.1%	$72.25	+60.1%	COM	742718109
V	VISA INC	103,468	$21.91M	2.0%	$106.87	+90.1%	COM CL A	92826C839
DIS	DISNEY WALT CO	108,753	$20.07M	1.8%	$105.65	+70.5%	COM	254687106
MDT	MEDTRONIC PLC	162,070	$19.14M	1.7%	$80.21	+26.8%	SHS	G5960L103
—	BROOKFIELD ASSET MGMT INC	422,365	$18.79M	1.7%	$38.09	—	CL A LTD VT SH	112585104
ABT	ABBOTT LABS	156,625	$18.77M	1.7%	$46.25	+134.9%	COM	002824100
TMO	THERMO FISHER SCIENTIFIC INC	40,977	$18.7M	1.7%	$204.36	+130.5%	COM	883556102
NXPI	NXP SEMICONDUCTORS N V	90,665	$18.25M	1.6%	$99.63	+68.1%	COM	N6596X109
DEO	DIAGEO PLC	104,727	$17.2M	1.5%	$136.54	—	SPON ADR NEW	25243Q205
ACN	ACCENTURE PLC IRELAND	61,358	$16.95M	1.5%	$183.05	+31.8%	SHS CLASS A	G1151C101
MA	MASTERCARD INCORPORATED	46,096	$16.41M	1.5%	$141.28	+140.3%	CL A	57636Q104
AME	AMETEK INC	125,251	$16M	1.4%	$67.48	+73.2%	COM	031100100
D	DOMINION ENERGY INC	210,573	$15.99M	1.4%	$54.52	+7.3%	COM	25746U109
CVX	CHEVRON CORP NEW	145,597	$15.26M	1.4%	$76.63	+3.8%	COM	166764100
PNC	PNC FINL SVCS GROUP INC	84,108	$14.75M	1.3%	$69.93	+98.1%	COM	693475105
STZ	CONSTELLATION BRANDS INC	63,762	$14.54M	1.3%	$158.16	+31.5%	CL A	21036P108
ICSH	ISHARES TR	286,452	$14.47M	1.3%	$50.56	—	BLACKROCK ULTRA	46434V878
ADI	ANALOG DEVICES INC	93,224	$14.46M	1.3%	$87.19	+61.9%	COM	032654105
UNP	UNION PAC CORP	65,404	$14.41M	1.3%	$105.28	+78.7%	COM	907818108
RTX	RAYTHEON TECHNOLOGIES CORP	185,289	$14.32M	1.3%	$55.31	+18.0%	COM	75513E101
PEP	PEPSICO INC	98,530	$13.94M	1.3%	$87.69	+34.5%	COM	713448108
—	LABORATORY CORP AMER HLDGS	53,106	$13.54M	1.2%	$124.90	—	COM NEW	50540R409
ROP	ROPER TECHNOLOGIES INC	32,736	$13.2M	1.2%	$375.08	+3.9%	COM	776696106
HON	HONEYWELL INTL INC	59,426	$12.9M	1.2%	$96.83	+82.4%	COM	438516106
XYL	XYLEM INC	114,782	$12.07M	1.1%	$74.81	+28.0%	COM	98419M100
SPY	SPDR S&P 500 ETF TR	30,078	$11.92M	1.1%	$237.18	—	TR UNIT	78462F103
—	LINDE PLC	42,412	$11.88M	1.1%	$191.99	—	SHS	G5494J103
AGG	ISHARES TR	96,123	$10.94M	1.0%	$115.66	—	CORE US AGGBD ET	464287226
MRK	MERCK & CO. INC	138,069	$10.64M	1.0%	$46.34	+36.1%	COM	58933Y105
MKL	MARKEL CORP	8,863	$10.1M	0.9%	$1073.39	+0.5%	COM	570535104
VZ	VERIZON COMMUNICATIONS INC	153,415	$8.921M	0.8%	$40.04	+5.5%	COM	92343V104
LHX	L3HARRIS TECHNOLOGIES INC	43,487	$8.814M	0.8%	$180.09	-5.8%	COM	502431109
AVGO	BROADCOM INC	17,386	$8.062M	0.7%	$21.86	+90.6%	COM	11135F101
SPGI	S&P GLOBAL INC	21,885	$7.722M	0.7%	$259.38	+23.2%	COM	78409V104
QCOM	QUALCOMM INC	54,922	$7.282M	0.7%	$74.48	+74.2%	COM	747525103
JNJ	JOHNSON & JOHNSON	43,142	$7.09M	0.6%	$77.66	+81.3%	COM	478160104
GVI	ISHARES TR	56,942	$6.54M	0.6%	$110.66	—	INTRM GOV CR ETF	464288612
—	AMERICAN NATL BANKSHARES INC	195,103	$6.449M	0.6%	$23.76	—	COM	027745108
TFC	TRUIST FINL CORP	110,293	$6.431M	0.6%	$40.78	+6.8%	COM	89832Q109
VNT	VONTIER CORPORATION	207,449	$6.279M	0.6%	$32.62	0.0%	COM	928881101
HD	HOME DEPOT INC	20,244	$6.179M	0.6%	$194.49	+25.7%	COM	437076102
TXN	TEXAS INSTRS INC	31,342	$5.923M	0.5%	$135.45	+11.7%	COM	882508104
IEFA	ISHARES TR	81,456	$5.868M	0.5%	$66.41	—	CORE MSCI EAFE	46432F842
DUK	DUKE ENERGY CORP NEW	57,278	$5.529M	0.5%	$56.22	+34.2%	COM NEW	26441C204
T	AT&T INC	174,001	$5.267M	0.5%	$14.11	+14.4%	COM	00206R102
EFA	ISHARES TR	66,727	$5.063M	0.5%	$59.22	—	MSCI EAFE ETF	464287465
ETN	EATON CORP PLC	36,284	$5.017M	0.5%	$62.05	+91.7%	SHS	G29183103
FBNC	FIRST BANCORP N C	113,894	$4.955M	0.4%	$24.85	+43.2%	COM	318910106
TGT	TARGET CORP	24,667	$4.885M	0.4%	$68.72	+137.5%	COM	87612E106
DLR	DIGITAL RLTY TR INC	32,780	$4.616M	0.4%	$85.16	+36.8%	COM	253868103
ENB	ENBRIDGE INC	119,678	$4.356M	0.4%	$24.28	+5.3%	COM	29250N105
FTEC	FIDELITY COVINGTON TRUST	37,999	$4.022M	0.4%	$65.06	—	MSCI INFO TECH I	316092808
LQD	ISHARES TR	30,380	$3.951M	0.4%	$133.20	—	IBOXX INV CP ETF	464287242
AMGN	AMGEN INC	15,862	$3.947M	0.4%	$124.52	+64.4%	COM	031162100
GIS	GENERAL MLS INC	63,149	$3.872M	0.3%	$38.32	+27.7%	COM	370334104
DOC	HEALTHPEAK PROPERTIES INC	118,951	$3.775M	0.3%	$25.36	-7.5%	COM	42250P103
GILD	GILEAD SCIENCES INC	57,242	$3.7M	0.3%	$54.43	-2.0%	COM	375558103
USB	US BANCORP DEL	62,923	$3.48M	0.3%	$38.51	+4.7%	COM NEW	902973304
MMM	3M CO	17,951	$3.458M	0.3%	$110.55	+13.1%	COM	88579Y101
VGT	VANGUARD WORLD FDS	9,425	$3.379M	0.3%	$142.28	—	INF TECH ETF	92204A702
GOOGL	ALPHABET INC	1,632	$3.366M	0.3%	$63.82	+53.5%	CAP STK CL A	02079K305
HBAN	HUNTINGTON BANCSHARES INC	213,723	$3.36M	0.3%	$9.75	+23.4%	COM	446150104
—	BROOKFIELD RENEWABLE CORP	69,210	$3.239M	0.3%	$58.50	—	CL A SUB VTG	11284V105
CCI	CROWN CASTLE INTL CORP NEW	18,747	$3.227M	0.3%	$127.00	+0.3%	COM	22822V101
NVS	NOVARTIS AG	37,616	$3.215M	0.3%	$86.02	—	SPONSORED ADR	66987V109
PAYX	PAYCHEX INC	31,647	$3.102M	0.3%	$53.33	+50.7%	COM	704326107
EMR	EMERSON ELEC CO	31,633	$2.854M	0.3%	$45.68	+70.3%	COM	291011104
AGNC	AGNC INVT CORP	164,022	$2.748M	0.2%	$17.50	—	COM	00123Q104
ABBNY	ABB LTD	82,051	$2.5M	0.2%	$24.31	—	SPONSORED ADR	000375204
IEMG	ISHARES INC	37,816	$2.434M	0.2%	$59.09	—	CORE MSCI EMKT	46434G103
NKE	NIKE INC	18,087	$2.404M	0.2%	$88.06	+47.1%	CL B	654106103
LMT	LOCKHEED MARTIN CORP	6,399	$2.364M	0.2%	$279.81	+7.2%	COM	539830109
VB	VANGUARD INDEX FDS	10,683	$2.287M	0.2%	$214.08	—	SMALL CP ETF	922908751
VIG	VANGUARD SPECIALIZED FUNDS	14,677	$2.159M	0.2%	$141.17	—	DIV APP ETF	921908844
INGR	INGREDION INC	23,907	$2.15M	0.2%	$85.60	-0.1%	COM	457187102
NVDA	NVIDIA CORPORATION	4,023	$2.148M	0.2%	$5.23	+156.1%	COM	67066G104
APD	AIR PRODS & CHEMS INC	7,610	$2.141M	0.2%	$250.94	-4.3%	COM	009158106
VEU	VANGUARD INTL EQUITY INDEX F	33,269	$2.019M	0.2%	$58.37	—	ALLWRLD EX US	922042775
UPS	UNITED PARCEL SERVICE INC	11,727	$1.993M	0.2%	$85.00	+55.3%	CL B	911312106
CME	CME GROUP INC	9,682	$1.978M	0.2%	$144.88	+12.6%	COM	12572Q105
FCOM	FIDELITY COVINGTON TRUST	39,622	$1.954M	0.2%	$33.49	—	MSCI COMMNTN SVC	316092873
IUSB	ISHARES TR	35,018	$1.847M	0.2%	$52.74	—	CORE TOTAL USD	46434V613
CAT	CATERPILLAR INC	7,544	$1.749M	0.2%	$71.17	+165.7%	COM	149123101
ADBE	ADOBE SYSTEMS INCORPORATED	3,622	$1.721M	0.2%	$350.61	+33.3%	COM	00724F101
AXP	AMERICAN EXPRESS CO	11,857	$1.677M	0.2%	$61.69	+101.6%	COM	025816109
BND	VANGUARD BD INDEX FDS	19,559	$1.657M	0.1%	$87.80	—	TOTAL BND MRKT	921937835
VUG	VANGUARD INDEX FDS	6,435	$1.654M	0.1%	$218.32	—	GROWTH ETF	922908736
IWR	ISHARES TR	22,289	$1.648M	0.1%	$73.94	—	RUS MID CAP ETF	464287499
PII	POLARIS INC	12,191	$1.627M	0.1%	$95.69	+27.4%	COM	731068102
—	AMCOR PLC	137,772	$1.609M	0.1%	$9.32	0.0%	ORD	G0250X107
MUB	ISHARES TR	13,588	$1.576M	0.1%	$115.98	—	NATIONAL MUN ETF	464288414
MCO	MOODYS CORP	5,274	$1.575M	0.1%	$197.96	+36.6%	COM	615369105
IWF	ISHARES TR	5,937	$1.443M	0.1%	$166.02	—	RUS 1000 GRW ETF	464287614
—	UNILEVER PLC	25,694	$1.434M	0.1%	$57.71	—	SPON ADR NEW	904767704
FNCL	FIDELITY COVINGTON TRUST	28,981	$1.419M	0.1%	$42.35	—	MSCI FINLS IDX	316092501
TYL	TYLER TECHNOLOGIES INC	3,286	$1.395M	0.1%	$309.88	+39.4%	COM	902252105
PM	PHILIP MORRIS INTL INC	15,699	$1.393M	0.1%	$55.84	+19.6%	COM	718172109
COST	COSTCO WHSL CORP NEW	3,857	$1.36M	0.1%	$91.81	+259.2%	COM	22160K105
PLD	PROLOGIS INC.	12,690	$1.345M	0.1%	$88.68	0.0%	COM	74340W103
FHLC	FIDELITY COVINGTON TRUST	22,116	$1.304M	0.1%	$43.91	—	MSCI HLTH CARE I	316092600
VEA	VANGUARD TAX-MANAGED INTL FD	26,246	$1.289M	0.1%	$49.11	—	FTSE DEV MKT ETF	921943858
FDIS	FIDELITY COVINGTON TRUST	16,559	$1.264M	0.1%	$48.38	—	MSCI CONSM DIS	316092204
IVE	ISHARES TR	8,760	$1.237M	0.1%	$132.46	—	S&P 500 VAL ETF	464287408
FIDU	FIDELITY COVINGTON TRUST	23,069	$1.201M	0.1%	$42.33	—	MSCI INDL INDX	316092709
XLV	SELECT SECTOR SPDR TR	10,207	$1.192M	0.1%	$62.01	—	SBI HEALTHCARE	81369Y209
XLF	SELECT SECTOR SPDR TR	34,935	$1.19M	0.1%	$21.09	—	SBI INT-FINL	81369Y605
LRGF	ISHARES TR	29,167	$1.185M	0.1%	$37.68	—	MSCI USA MULTIFT	46434V282
VYM	VANGUARD WHITEHALL FDS	11,484	$1.161M	0.1%	$90.72	—	HIGH DIV YLD	921946406
IEI	ISHARES TR	8,494	$1.103M	0.1%	$133.03	—	3 7 YR TREAS BD	464288661
NSC	NORFOLK SOUTHN CORP	4,001	$1.074M	0.1%	$75.00	+205.1%	COM	655844108
SBUX	STARBUCKS CORP	9,768	$1.067M	0.1%	$62.08	+51.5%	COM	855244109
IWP	ISHARES TR	10,257	$1.047M	0.1%	$111.78	—	RUS MD CP GR ETF	464287481
IWV	ISHARES TR	4,209	$999K	0.1%	$152.16	—	RUSSELL 3000 ETF	464287689
PFE	PFIZER INC	27,562	$999K	0.1%	$19.52	+43.6%	COM	717081103
CL	COLGATE PALMOLIVE CO	12,471	$983K	0.1%	$55.51	+26.1%	COM	194162103
VO	VANGUARD INDEX FDS	4,354	$963K	0.1%	$221.18	—	MID CAP ETF	922908629
SCHB	SCHWAB STRATEGIC TR	9,799	$948K	0.1%	$80.33	—	US BRD MKT ETF	808524102
KO	COCA COLA CO	17,869	$942K	0.1%	$30.99	+40.0%	COM	191216100
XOM	EXXON MOBIL CORP	16,813	$939K	0.1%	$56.74	-23.7%	COM	30231G102
XLI	SELECT SECTOR SPDR TR	9,409	$926K	0.1%	$53.28	—	SBI INT-INDS	81369Y704
LLY	LILLY ELI & CO	4,944	$924K	0.1%	$76.99	+141.7%	COM	532457108
—	BLACKROCK INC	1,198	$904K	0.1%	$332.41	—	COM	09247X101
VFC	V F CORP	11,120	$889K	0.1%	$58.65	+38.4%	COM	918204108
IQV	IQVIA HLDGS INC	4,302	$831K	0.1%	$145.13	+29.4%	COM	46266C105
ECL	ECOLAB INC	3,757	$804K	0.1%	$169.92	+18.6%	COM	278865100
IVV	ISHARES TR	2,015	$802K	0.1%	$334.00	—	CORE S&P500 ETF	464287200
—	ARISTA NETWORKS INC	2,557	$772K	0.1%	$227.49	—	COM	040413106
MAR	MARRIOTT INTL INC NEW	5,120	$758K	0.1%	$111.57	+18.0%	CL A	571903202
MO	ALTRIA GROUP INC	14,712	$753K	0.1%	$27.74	+9.6%	COM	02209S103
HELE	HELEN OF TROY LTD	3,556	$749K	0.1%	$83.95	+168.6%	COM	G4388N106
XLY	SELECT SECTOR SPDR TR	4,443	$747K	0.1%	$60.49	—	SBI CONS DISCR	81369Y407
BAC	BK OF AMERICA CORP	19,242	$744K	0.1%	$15.42	+98.6%	COM	060505104
SCHF	SCHWAB STRATEGIC TR	19,499	$734K	0.1%	$36.00	—	INTL EQTY ETF	808524805
MBB	ISHARES TR	6,663	$722K	0.1%	$108.36	—	MBS ETF	464288588
FREL	FIDELITY COVINGTON TRUST	25,870	$711K	0.1%	$25.95	—	MSCI RL EST ETF	316092857
ADSK	AUTODESK INC	2,559	$709K	0.1%	$193.35	+49.2%	COM	052769106
FLOT	ISHARES TR	13,865	$704K	0.1%	$50.78	—	FLTG RATE NT ETF	46429B655
BMY	BRISTOL-MYERS SQUIBB CO	10,900	$688K	0.1%	$44.64	+14.3%	COM	110122108
UNH	UNITEDHEALTH GROUP INC	1,839	$685K	0.1%	$301.17	+6.1%	COM	91324P102
FMAT	FIDELITY COVINGTON TRUST	15,263	$675K	0.1%	$34.68	—	MSCI MATLS INDEX	316092881
YUM	YUM BRANDS INC	6,163	$667K	0.1%	$96.69	0.0%	COM	988498101
ISRG	INTUITIVE SURGICAL INC	900	$665K	0.1%	$97.61	+157.7%	COM NEW	46120E602
MCD	MCDONALDS CORP	2,963	$664K	0.1%	$141.77	+34.9%	COM	580135101
BDX	BECTON DICKINSON & CO	2,677	$651K	0.1%	$217.61	+3.7%	COM	075887109
PAPR	INNOVATOR ETFS TR	23,390	$644K	0.1%	$27.27	—	S&P 500 PWR BU	45782C870
TSCO	TRACTOR SUPPLY CO	3,629	$643K	0.1%	$11.84	+148.8%	COM	892356106
MDLZ	MONDELEZ INTL INC	10,787	$632K	0.1%	$33.62	+48.1%	CL A	609207105
NEE	NEXTERA ENERGY INC	8,298	$627K	0.1%	$58.12	+18.4%	COM	65339F101
ELAN	ELANCO ANIMAL HEALTH INC	20,747	$611K	0.1%	$27.15	+13.3%	COM	28414H103
VTIP	VANGUARD MALVERN FDS	11,547	$595K	0.1%	$51.08	—	STRM INFPROIDX	922020805
NDAQ	NASDAQ INC	4,023	$593K	0.1%	$13.95	+218.2%	COM	631103108
FSTA	FIDELITY COVINGTON TRUST	13,954	$580K	0.1%	$35.57	—	CONSMR STAPLES	316092303
CSX	CSX CORP	5,967	$575K	0.1%	$22.18	+28.8%	COM	126408103
SCHV	SCHWAB STRATEGIC TR	8,647	$564K	0.1%	$59.56	—	US LCAP VA ETF	808524409
INTC	INTEL CORP	8,271	$529K	0.0%	$48.73	+11.0%	COM	458140100
LOB	LIVE OAK BANCSHARES INC	7,704	$528K	0.0%	$40.08	+30.9%	COM	53803X105
HSY	HERSHEY CO	3,242	$513K	0.0%	$101.83	+31.7%	COM	427866108
JBL	JABIL INC	9,660	$504K	0.0%	$28.08	+59.3%	COM	466313103
BA	BOEING CO	1,956	$498K	0.0%	$336.78	-34.0%	COM	097023105
SMMD	ISHARES TR	7,754	$488K	0.0%	$56.81	—	RUSEL 2500 ETF	46435G268
EA	ELECTRONIC ARTS INC	3,572	$484K	0.0%	$103.24	+30.7%	COM	285512109
KLAC	KLA CORP	1,458	$482K	0.0%	$129.13	+121.4%	COM NEW	482480100
META	FACEBOOK INC	1,600	$471K	0.0%	$269.88	-0.9%	CL A	30303M102
SHYG	ISHARES TR	10,272	$471K	0.0%	$45.85	—	0-5YR HI YL CP	46434V407
IGSB	ISHARES TR	8,580	$469K	0.0%	$54.66	—	ISHS 1-5YR INVS	464288646
CRM	SALESFORCE COM INC	2,189	$464K	0.0%	$181.81	+21.0%	COM	79466L302
ILMN	ILLUMINA INC	1,202	$462K	0.0%	$149.19	+173.3%	COM	452327109
IT	GARTNER INC	2,476	$452K	0.0%	$122.68	+41.7%	COM	366651107
RODM	LATTICE STRATEGIES TR	14,908	$443K	0.0%	$28.30	—	HARTFORD MLT ETF	518416102
—	JACOBS ENGR GROUP INC	3,409	$441K	0.0%	$53.01	—	COM	469814107
IWM	ISHARES TR	1,989	$439K	0.0%	$197.53	—	RUSSELL 2000 ETF	464287655
CBRE	CBRE GROUP INC	5,483	$434K	0.0%	$33.65	+110.2%	CL A	12504L109
ALL	ALLSTATE CORP	3,669	$422K	0.0%	$45.51	+114.7%	COM	020002101
IJR	ISHARES TR	3,861	$419K	0.0%	$91.74	—	CORE S&P SCP ETF	464287804
EMXC	ISHARES INC	7,010	$417K	0.0%	$59.49	—	MSCI EMRG CHN	46434G764
FUTY	FIDELITY COVINGTON TRUST	9,736	$404K	0.0%	$37.28	—	MSCI UTILS INDEX	316092865
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	814	$395K	0.0%	$234.34	+90.3%	CL A	989207105
VOO	VANGUARD INDEX FDS	1,073	$391K	0.0%	$364.40	—	S&P 500 ETF SHS	922908363
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$386K	0.0%	$199512.94	+83.8%	CL A	084670108
EFG	ISHARES TR	3,785	$380K	0.0%	$80.85	—	EAFE GRWTH ETF	464288885
NFLX	NETFLIX INC	713	$372K	0.0%	$32.60	+62.7%	COM	64110L106
CMCSA	COMCAST CORP NEW	6,865	$371K	0.0%	$28.54	+61.7%	CL A	20030N101
GD	GENERAL DYNAMICS CORP	2,011	$365K	0.0%	$130.64	+12.5%	COM	369550108
KMB	KIMBERLY-CLARK CORP	2,600	$362K	0.0%	$83.82	+32.3%	COM	494368103
ATR	APTARGROUP INC	2,547	$361K	0.0%	$67.94	+90.4%	COM	038336103
RY	ROYAL BK CDA	3,833	$353K	0.0%	$72.46	+20.1%	COM	780087102
SYY	SYSCO CORP	4,472	$352K	0.0%	$28.81	+136.2%	COM	871829107
IBM	INTERNATIONAL BUSINESS MACHS	2,645	$352K	0.0%	$91.40	+7.3%	COM	459200101
WMT	WALMART INC	2,584	$351K	0.0%	$43.31	0.0%	COM	931142103
YUMC	YUM CHINA HLDGS INC	5,788	$343K	0.0%	$59.76	0.0%	COM	98850P109
FIS	FIDELITY NATL INFORMATION SV	2,424	$341K	0.0%	$123.12	-0.7%	COM	31620M106
XLP	SELECT SECTOR SPDR TR	4,956	$339K	0.0%	$41.86	—	SBI CONS STPLS	81369Y308
—	ISHARES GOLD TR	20,667	$336K	0.0%	$18.12	—	ISHARES	464285105
HOFT	HOOKER FURNITURE CORP	9,140	$333K	0.0%	$23.46	+45.8%	COM	439038100
PHM	PULTE GROUP INC	6,281	$329K	0.0%	$22.73	+95.8%	COM	745867101
DHR	DANAHER CORPORATION	1,397	$314K	0.0%	$196.37	+1.2%	COM	235851102
AFL	AFLAC INC	6,131	$314K	0.0%	$31.36	+36.7%	COM	001055102
TROW	PRICE T ROWE GROUP INC	1,780	$305K	0.0%	$91.92	+43.5%	COM	74144T108
PPG	PPG INDS INC	2,000	$301K	0.0%	$86.36	+50.6%	COM	693506107
FCNCA	FIRST CTZNS BANCSHARES INC N	350	$293K	0.0%	$495.92	+43.7%	CL A	31946M103
IJH	ISHARES TR	1,071	$279K	0.0%	$260.50	—	CORE S&P MCP ETF	464287507
SCHG	SCHWAB STRATEGIC TR	2,040	$265K	0.0%	$128.43	—	US LCAP GR ETF	808524300
PSEP	INNOVATOR ETFS TR	8,954	$257K	0.0%	$27.92	—	S&P 500 PWR	45782C656
DRI	DARDEN RESTAURANTS INC	1,802	$256K	0.0%	$91.43	+23.3%	COM	237194105
VT	VANGUARD INTL EQUITY INDEX F	2,601	$253K	0.0%	$92.66	—	TT WRLD ST ETF	922042742
XLK	SELECT SECTOR SPDR TR	1,898	$252K	0.0%	$116.77	—	TECHNOLOGY	81369Y803
SPDW	SPDR INDEX SHS FDS	6,930	$245K	0.0%	$29.29	—	PORTFOLIO DEVLPD	78463X889
PMAR	INNOVATOR ETFS TR	8,096	$239K	0.0%	$28.41	—	S&P 500 PWR BUFR	45782C383
EEM	ISHARES TR	4,437	$237K	0.0%	$53.41	—	MSCI EMG MKT ETF	464287234
FENY	FIDELITY COVINGTON TRUST	17,902	$237K	0.0%	$13.24	—	MSCI ENERGY IDX	316092402
USIG	ISHARES TR	3,920	$231K	0.0%	$58.93	—	USD INV GRDE ETF	464288620
VCR	VANGUARD WORLD FDS	772	$228K	0.0%	$275.67	—	CONSUM DIS ETF	92204A108
HDV	ISHARES TR	2,320	$220K	0.0%	$84.27	—	CORE HIGH DV ETF	46429B663
TSN	TYSON FOODS INC	2,816	$209K	0.0%	$53.24	+11.8%	CL A	902494103
IWD	ISHARES TR	1,324	$201K	0.0%	$136.92	—	RUS 1000 VAL ETF	464287598
—	U S SILICA HLDGS INC	11,910	$146K	0.0%	$1.81	—	COM	90346E103
—	SIRIUS XM HOLDINGS INC	20,774	$127K	0.0%	$3.60	—	COM	82968B103
—	MFS INTER INCOME TR	18,325	$68,000	0.0%	$4.31	—	SH BEN INT	55273C107
—	BRICKELL BIOTECH INC	44,380	$48,000	0.0%	$1.06	—	COM	10802T105