Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	236,882	$66.78M	5.3%	$85.47	+228.4%	COM	594918104
AAPL	APPLE INC	380,356	$53.82M	4.2%	$87.91	+63.7%	COM	037833100
AMZN	AMAZON COM INC	11,498	$37.77M	3.0%	$81.49	+111.7%	COM	023135106
JPST	J P MORGAN EXCHANGE-TRADED F	648,521	$32.89M	2.6%	$50.75	—	ULTRA SHRT INC	46641Q837
GOOG	ALPHABET INC	12,283	$32.74M	2.6%	$47.69	+187.0%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	197,788	$32.38M	2.5%	$60.41	+132.2%	COM	46625H100
LOW	LOWES COS INC	143,207	$29.05M	2.3%	$90.81	+102.2%	COM	548661107
BRK/B	BERKSHIRE HATHAWAY INC DEL	103,579	$28.27M	2.2%	$156.58	+79.4%	CL B NEW	084670702
CSCO	CISCO SYS INC	465,971	$25.36M	2.0%	$25.49	+93.2%	COM	17275R102
TJX	TJX COS INC NEW	382,328	$25.22M	2.0%	$41.27	+58.6%	COM	872540109
PG	PROCTER AND GAMBLE CO	177,412	$24.8M	2.0%	$74.41	+71.0%	COM	742718109
ABBV	ABBVIE INC	226,616	$24.45M	1.9%	$53.78	+80.8%	COM	00287Y109
TMO	THERMO FISHER SCIENTIFIC INC	42,716	$24.41M	1.9%	$216.05	+151.0%	COM	883556102
V	VISA INC	108,117	$24.08M	1.9%	$111.86	+102.9%	COM CL A	92826C839
—	BROOKFIELD ASSET MGMT INC	435,934	$23.32M	1.8%	$38.39	—	CL A LTD VT SH	112585104
MDT	MEDTRONIC PLC	169,467	$21.24M	1.7%	$81.55	+39.1%	SHS	G5960L103
DEO	DIAGEO PLC	108,914	$21.02M	1.7%	$138.68	—	SPON ADR NEW	25243Q205
ABT	ABBOTT LABS	165,096	$19.5M	1.5%	$49.49	+129.3%	COM	002824100
DIS	DISNEY WALT CO	112,682	$19.06M	1.5%	$107.46	+62.1%	COM	254687106
NXPI	NXP SEMICONDUCTORS N V	94,760	$18.56M	1.5%	$102.49	+86.9%	COM	N6596X109
ICSH	ISHARES TR	341,140	$17.23M	1.4%	$50.55	—	BLACKROCK ULTRA	46434V878
MA	MASTERCARD INCORPORATED	48,759	$16.95M	1.3%	$153.19	+131.6%	CL A	57636Q104
PNC	PNC FINL SVCS GROUP INC	86,028	$16.83M	1.3%	$71.50	+124.9%	COM	693475105
RTX	RAYTHEON TECHNOLOGIES CORP	193,443	$16.63M	1.3%	$56.19	+37.7%	COM	75513E101
ADI	ANALOG DEVICES INC	98,249	$16.45M	1.3%	$90.42	+71.7%	COM	032654105
D	DOMINION ENERGY INC	222,672	$16.26M	1.3%	$54.95	+13.6%	COM	25746U109
AME	AMETEK INC	130,723	$16.21M	1.3%	$69.54	+87.6%	COM	031100100
ACN	ACCENTURE PLC IRELAND	49,217	$15.74M	1.2%	$184.71	+65.4%	SHS CLASS A	G1151C101
PEP	PEPSICO INC	104,595	$15.73M	1.2%	$90.10	+49.8%	COM	713448108
ROP	ROPER TECHNOLOGIES INC	34,203	$15.26M	1.2%	$378.03	+23.4%	COM	776696106
CVX	CHEVRON CORP NEW	148,466	$15.06M	1.2%	$76.78	+8.5%	COM	166764100
—	LABORATORY CORP AMER HLDGS	53,311	$15M	1.2%	$124.90	—	COM NEW	50540R409
XYL	XYLEM INC	118,712	$14.68M	1.2%	$75.73	+61.3%	COM	98419M100
STZ	CONSTELLATION BRANDS INC	66,709	$14.05M	1.1%	$160.47	+26.4%	CL A	21036P108
UNP	UNION PAC CORP	67,050	$13.14M	1.0%	$107.54	+81.6%	COM	907818108
HON	HONEYWELL INTL INC	61,633	$13.08M	1.0%	$99.68	+95.2%	COM	438516106
SPY	SPDR S&P 500 ETF TR	30,008	$12.88M	1.0%	$237.18	—	TR UNIT	78462F103
—	LINDE PLC	43,759	$12.84M	1.0%	$195.05	—	SHS	G5494J103
MKL	MARKEL CORP	9,153	$10.94M	0.9%	$1077.74	+14.4%	COM	570535104
MRK	MERCK & CO INC	145,255	$10.91M	0.9%	$47.26	+39.9%	COM	58933Y105
LHX	L3HARRIS TECHNOLOGIES INC	45,660	$10.06M	0.8%	$181.03	+14.8%	COM	502431109
IUSB	ISHARES TR	180,902	$9.631M	0.8%	$53.28	—	CORE TOTAL USD	46434V613
SPGI	S&P GLOBAL INC	22,597	$9.601M	0.8%	$263.35	+58.6%	COM	78409V104
AVGO	BROADCOM INC	17,961	$8.71M	0.7%	$22.60	+96.8%	COM	11135F101
IEFA	ISHARES TR	108,342	$8.045M	0.6%	$68.40	—	CORE MSCI EAFE	46432F842
—	TE CONNECTIVITY LTD	55,401	$7.602M	0.6%	$135.27	—	REG SHS	H84989104
CHE	CHEMED CORP NEW	16,062	$7.47M	0.6%	$472.58	-1.7%	COM	16359R103
VNT	VONTIER CORPORATION	216,376	$7.269M	0.6%	$32.65	+4.0%	COM	928881101
DUK	DUKE ENERGY CORP NEW	74,198	$7.24M	0.6%	$62.93	+38.6%	COM NEW	26441C204
QCOM	QUALCOMM INC	55,423	$7.149M	0.6%	$75.20	+71.3%	COM	747525103
JNJ	JOHNSON & JOHNSON	44,231	$7.143M	0.6%	$78.80	+90.7%	COM	478160104
—	AMERICAN NATL BANKSHARES INC	208,844	$6.9M	0.5%	$24.42	—	COM	027745108
TFC	TRUIST FINL CORP	116,833	$6.852M	0.5%	$41.05	+9.9%	COM	89832Q109
GVI	ISHARES TR	57,579	$6.628M	0.5%	$110.85	—	INTRM GOV CR ETF	464288612
FTEC	FIDELITY COVINGTON TRUST	50,571	$6M	0.5%	$78.34	—	MSCI INFO TECH I	316092808
IGSB	ISHARES TR	106,629	$5.826M	0.5%	$54.68	—	ISHS 1-5YR INVS	464288646
TXN	TEXAS INSTRS INC	29,235	$5.618M	0.4%	$137.04	+22.6%	COM	882508104
HD	HOME DEPOT INC	16,913	$5.552M	0.4%	$197.84	+48.9%	COM	437076102
GOOGL	ALPHABET INC	1,997	$5.339M	0.4%	$74.98	+80.1%	CAP STK CL A	02079K305
EFA	ISHARES TR	66,574	$5.193M	0.4%	$59.22	—	MSCI EAFE ETF	464287465
ENB	ENBRIDGE INC	130,467	$5.192M	0.4%	$24.68	+20.3%	COM	29250N105
DLR	DIGITAL RLTY TR INC	35,348	$5.106M	0.4%	$88.58	+51.5%	COM	253868103
AGG	ISHARES TR	43,098	$4.949M	0.4%	$115.66	—	CORE US AGGBD ET	464287226
FBNC	FIRST BANCORP N C	113,894	$4.897M	0.4%	$24.85	+47.8%	COM	318910106
TGT	TARGET CORP	20,246	$4.632M	0.4%	$73.58	+198.8%	COM	87612E106
HBAN	HUNTINGTON BANCSHARES INC	289,492	$4.475M	0.4%	$10.34	+16.6%	COM	446150104
ETN	EATON CORP PLC	29,325	$4.379M	0.3%	$64.66	+130.8%	SHS	G29183103
T	AT&T INC	153,250	$4.138M	0.3%	$14.27	+12.6%	COM	00206R102
NVDA	NVIDIA CORPORATION	19,937	$4.13M	0.3%	$17.42	+19.0%	COM	67066G104
GILD	GILEAD SCIENCES INC	58,394	$4.08M	0.3%	$54.47	+9.0%	COM	375558103
GIS	GENERAL MLS INC	66,529	$3.979M	0.3%	$39.01	+30.7%	COM	370334104
USB	US BANCORP DEL	66,308	$3.941M	0.3%	$38.94	+19.8%	COM NEW	902973304
PAYX	PAYCHEX INC	33,778	$3.798M	0.3%	$56.07	+77.1%	COM	704326107
MBB	ISHARES TR	34,722	$3.755M	0.3%	$108.23	—	MBS ETF	464288588
VGT	VANGUARD WORLD FDS	9,227	$3.703M	0.3%	$142.28	—	INF TECH ETF	92204A702
AMGN	AMGEN INC	16,619	$3.535M	0.3%	$127.97	+56.5%	COM	031162100
CCI	CROWN CASTLE INTL CORP NEW	19,253	$3.336M	0.3%	$127.77	+22.0%	COM	22822V101
KO	COCA COLA CO	63,131	$3.312M	0.3%	$43.74	+11.6%	COM	191216100
NVS	NOVARTIS AG	39,881	$3.261M	0.3%	$85.92	—	SPONSORED ADR	66987V109
VZ	VERIZON COMMUNICATIONS INC	59,341	$3.205M	0.3%	$40.09	+5.6%	COM	92343V104
MMM	3M CO	18,264	$3.204M	0.3%	$111.59	+23.1%	COM	88579Y101
EMR	EMERSON ELEC CO	33,238	$3.131M	0.2%	$47.74	+91.0%	COM	291011104
—	UNILEVER PLC	57,665	$3.127M	0.2%	$57.98	—	SPON ADR NEW	904767704
NKE	NIKE INC	21,481	$3.119M	0.2%	$95.89	+59.1%	CL B	654106103
APD	AIR PRODS & CHEMS INC	12,086	$3.095M	0.2%	$254.19	-2.8%	COM	009158106
—	BROOKFIELD RENEWABLE CORP	75,199	$2.919M	0.2%	$57.03	—	CL A SUB VTG	11284V105
ABBNY	ABB LTD	87,120	$2.907M	0.2%	$24.84	—	SPONSORED ADR	000375204
DOC	HEALTHPEAK PROPERTIES INC	84,958	$2.844M	0.2%	$25.36	+9.9%	COM	42250P103
ADBE	ADOBE SYSTEMS INCORPORATED	4,542	$2.615M	0.2%	$398.63	+57.9%	COM	00724F101
LQD	ISHARES TR	19,020	$2.531M	0.2%	$133.20	—	IBOXX INV CP ETF	464287242
FCOM	FIDELITY COVINGTON TRUST	46,140	$2.464M	0.2%	$36.35	—	MSCI COMMNTN SVC	316092873
USIG	ISHARES TR	40,898	$2.458M	0.2%	$60.29	—	USD INV GRDE ETF	464288620
IEMG	ISHARES INC	38,214	$2.36M	0.2%	$59.33	—	CORE MSCI EMKT	46434G103
VIG	VANGUARD SPECIALIZED FUNDS	15,355	$2.358M	0.2%	$141.72	—	DIV APP ETF	921908844
VB	VANGUARD INDEX FDS	10,685	$2.336M	0.2%	$214.08	—	SMALL CP ETF	922908751
LMT	LOCKHEED MARTIN CORP	6,743	$2.327M	0.2%	$282.40	+13.6%	COM	539830109
CMCSA	COMCAST CORP NEW	39,856	$2.229M	0.2%	$45.60	+12.7%	CL A	20030N101
INGR	INGREDION INC	24,960	$2.222M	0.2%	$85.70	+2.8%	COM	457187102
FLOT	ISHARES TR	43,267	$2.2M	0.2%	$50.80	—	FLTG RATE NT ETF	46429B655
UPS	UNITED PARCEL SERVICE INC	11,907	$2.168M	0.2%	$88.60	+83.7%	CL B	911312106
MCO	MOODYS CORP	5,975	$2.122M	0.2%	$215.32	+68.7%	COM	615369105
VEU	VANGUARD INTL EQUITY INDEX F	32,884	$2.005M	0.2%	$58.37	—	ALLWRLD EX US	922042775
FDIS	FIDELITY COVINGTON TRUST	24,767	$1.988M	0.2%	$58.99	—	MSCI CONSM DIS	316092204
AXP	AMERICAN EXPRESS CO	11,862	$1.987M	0.2%	$61.69	+156.6%	COM	025816109
CME	CME GROUP INC	10,135	$1.96M	0.2%	$145.91	+16.0%	COM	12572Q105
VUG	VANGUARD INDEX FDS	6,585	$1.911M	0.2%	$219.96	—	GROWTH ETF	922908736
FHLC	FIDELITY COVINGTON TRUST	28,801	$1.838M	0.1%	$48.53	—	MSCI HLTH CARE I	316092600
PLD	PROLOGIS INC.	14,552	$1.826M	0.1%	$91.16	+25.3%	COM	74340W103
FNCL	FIDELITY COVINGTON TRUST	33,463	$1.797M	0.1%	$43.78	—	MSCI FINLS IDX	316092501
—	AMCOR PLC	152,937	$1.773M	0.1%	$9.38	+6.0%	ORD	G0250X107
IWR	ISHARES TR	22,289	$1.744M	0.1%	$73.94	—	RUS MID CAP ETF	464287499
COST	COSTCO WHSL CORP NEW	3,841	$1.726M	0.1%	$91.81	+355.5%	COM	22160K105
BND	VANGUARD BD INDEX FDS	19,824	$1.693M	0.1%	$87.73	—	TOTAL BND MRKT	921937835
C	CITIGROUP INC	23,531	$1.651M	0.1%	$62.60	-4.6%	COM NEW	172967424
CAT	CATERPILLAR INC	8,584	$1.648M	0.1%	$88.20	+117.8%	COM	149123101
IWF	ISHARES TR	6,004	$1.645M	0.1%	$167.64	—	RUS 1000 GRW ETF	464287614
MUB	ISHARES TR	13,550	$1.574M	0.1%	$115.98	—	NATIONAL MUN ETF	464288414
FIDU	FIDELITY COVINGTON TRUST	30,060	$1.56M	0.1%	$44.68	—	MSCI INDL INDX	316092709
QUAL	ISHARES TR	11,729	$1.545M	0.1%	$131.72	—	MSCI USA QLT FCT	46432F339
PII	POLARIS INC	12,768	$1.527M	0.1%	$97.22	+30.7%	COM	731068102
BIL	SPDR SER TR	16,300	$1.491M	0.1%	$91.47	—	SPDR BLOOMBERG	78468R663
PM	PHILIP MORRIS INTL INC	15,694	$1.488M	0.1%	$55.84	+45.1%	COM	718172109
SHYG	ISHARES TR	30,000	$1.371M	0.1%	$46.00	—	0-5YR HI YL CP	46434V407
IQV	IQVIA HLDGS INC	5,646	$1.352M	0.1%	$168.85	+49.5%	COM	46266C105
VEA	VANGUARD TAX-MANAGED INTL FD	26,519	$1.339M	0.1%	$49.11	—	FTSE DEV MKT ETF	921943858
SBUX	STARBUCKS CORP	11,896	$1.312M	0.1%	$69.45	+52.2%	COM	855244109
XLF	SELECT SECTOR SPDR TR	34,421	$1.292M	0.1%	$21.09	—	FINANCIAL	81369Y605
BAC	BK OF AMERICA CORP	29,514	$1.252M	0.1%	$23.68	+52.4%	COM	060505104
VYM	VANGUARD WHITEHALL FDS	12,044	$1.245M	0.1%	$91.93	—	HIGH DIV YLD	921946406
LRGF	ISHARES TR	29,167	$1.229M	0.1%	$37.68	—	MSCI USA MULTIFT	46434V282
XLV	SELECT SECTOR SPDR TR	9,583	$1.22M	0.1%	$62.01	—	SBI HEALTHCARE	81369Y209
IWP	ISHARES TR	10,705	$1.2M	0.1%	$111.82	—	RUS MD CP GR ETF	464287481
CRM	SALESFORCE COM INC	4,322	$1.172M	0.1%	$207.40	+21.0%	COM	79466L302
PFE	PFIZER INC	27,236	$1.172M	0.1%	$19.79	+80.2%	COM	717081103
XOM	EXXON MOBIL CORP	18,781	$1.104M	0.1%	$55.90	-13.3%	COM	30231G102
LLY	LILLY ELI & CO	4,763	$1.1M	0.1%	$76.99	+207.4%	COM	532457108
IWV	ISHARES TR	4,236	$1.08M	0.1%	$152.16	—	RUSSELL 3000 ETF	464287689
—	ARISTA NETWORKS INC	3,059	$1.051M	0.1%	$248.19	—	COM	040413106
SHY	ISHARES TR	12,150	$1.047M	0.1%	$86.17	—	1 3 YR TREAS BD	464287457
VO	VANGUARD INDEX FDS	4,423	$1.047M	0.1%	$221.43	—	MID CAP ETF	922908629
SCHB	SCHWAB STRATEGIC TR	9,799	$1.018M	0.1%	$80.33	—	US BRD MKT ETF	808524102
—	BLACKROCK INC	1,202	$1.008M	0.1%	$337.79	—	COM	09247X101
—	SPLUNK INC	6,720	$972K	0.1%	$144.64	—	COM	848637104
FREL	FIDELITY COVINGTON TRUST	31,477	$957K	0.1%	$26.74	—	MSCI RL EST ETF	316092857
ECL	ECOLAB INC	4,475	$933K	0.1%	$175.92	+18.5%	COM	278865100
IT	GARTNER INC	3,065	$931K	0.1%	$147.50	+96.6%	COM	366651107
NSC	NORFOLK SOUTHN CORP	3,795	$908K	0.1%	$75.00	+211.3%	COM	655844108
ISRG	INTUITIVE SURGICAL INC	906	$901K	0.1%	$97.61	+244.0%	COM NEW	46120E602
IVV	ISHARES TR	2,023	$871K	0.1%	$334.00	—	CORE S&P500 ETF	464287200
IEI	ISHARES TR	6,689	$871K	0.1%	$133.03	—	3 7 YR TREAS BD	464288661
XLI	SELECT SECTOR SPDR TR	8,797	$861K	0.1%	$53.28	—	SBI INT-INDS	81369Y704
ADSK	AUTODESK INC	2,996	$855K	0.1%	$207.96	+47.2%	COM	052769106
FMAT	FIDELITY COVINGTON TRUST	18,458	$817K	0.1%	$36.43	—	MSCI MATLS INDEX	316092881
ELAN	ELANCO ANIMAL HEALTH INC	25,387	$810K	0.1%	$28.26	+18.7%	COM	28414H103
BDX	BECTON DICKINSON & CO	3,261	$802K	0.1%	$218.88	+4.2%	COM	075887109
BMY	BRISTOL-MYERS SQUIBB CO	13,509	$799K	0.1%	$46.55	+17.8%	COM	110122108
UNH	UNITEDHEALTH GROUP INC	2,043	$799K	0.1%	$309.21	+24.5%	COM	91324P102
YUM	YUM BRANDS INC	6,269	$767K	0.1%	$96.91	+20.5%	COM	988498101
VFC	V F CORP	11,377	$762K	0.1%	$59.08	+29.9%	COM	918204108
CL	COLGATE PALMOLIVE CO	10,044	$760K	0.1%	$55.51	+29.1%	COM	194162103
MAR	MARRIOTT INTL INC NEW	5,120	$758K	0.1%	$111.57	+20.7%	CL A	571903202
SCHF	SCHWAB STRATEGIC TR	19,499	$755K	0.1%	$36.00	—	INTL EQTY ETF	808524805
MO	ALTRIA GROUP INC	16,433	$748K	0.1%	$28.38	+19.8%	COM	02209S103
MCD	MCDONALDS CORP	3,053	$736K	0.1%	$144.54	+49.3%	COM	580135101
EMXC	ISHARES INC	12,061	$731K	0.1%	$60.46	—	MSCI EMRG CHN	46434G764
FSTA	FIDELITY COVINGTON TRUST	17,360	$727K	0.1%	$36.85	—	CONSMR STAPLES	316092303
TSCO	TRACTOR SUPPLY CO	3,581	$726K	0.1%	$11.84	+204.0%	COM	892356106
NDAQ	NASDAQ INC	3,708	$716K	0.1%	$13.95	+324.5%	COM	631103108
MDLZ	MONDELEZ INTL INC	12,265	$714K	0.1%	$36.22	+53.0%	CL A	609207105
XLY	SELECT SECTOR SPDR TR	3,968	$712K	0.1%	$60.49	—	SBI CONS DISCR	81369Y407
HELE	HELEN OF TROY LTD	3,054	$686K	0.1%	$83.95	+172.6%	COM	G4388N106
DHR	DANAHER CORPORATION	2,186	$665K	0.1%	$203.86	+30.9%	COM	235851102
HSY	HERSHEY CO	3,892	$659K	0.1%	$110.65	+43.5%	COM	427866108
TYL	TYLER TECHNOLOGIES INC	1,411	$647K	0.1%	$309.88	+54.1%	COM	902252105
INTC	INTEL CORP	11,801	$629K	0.0%	$49.10	+1.5%	COM	458140100
EA	ELECTRONIC ARTS INC	4,392	$625K	0.0%	$109.69	+24.9%	COM	285512109
NEE	NEXTERA ENERGY INC	7,906	$621K	0.0%	$58.12	+23.6%	COM	65339F101
SCHV	SCHWAB STRATEGIC TR	8,647	$584K	0.0%	$59.56	—	US LCAP VA ETF	808524409
META	FACEBOOK INC	1,658	$562K	0.0%	$272.53	+31.2%	CL A	30303M102
FUTY	FIDELITY COVINGTON TRUST	12,973	$534K	0.0%	$38.25	—	MSCI UTILS INDEX	316092865
CSX	CSX CORP	17,911	$533K	0.0%	$28.03	+7.5%	COM	126408103
VTIP	VANGUARD MALVERN FDS	9,981	$525K	0.0%	$51.08	—	STRM INFPROIDX	922020805
JBL	JABIL INC	8,668	$506K	0.0%	$28.08	+108.6%	COM	466313103
IAU	ISHARES GOLD TR	14,994	$501K	0.0%	$33.59	—	ISHARES NEW	464285204
ILMN	ILLUMINA INC	1,220	$495K	0.0%	$152.93	+200.7%	COM	452327109
LOB	LIVE OAK BANCSHARES INC	7,704	$490K	0.0%	$40.08	+47.9%	COM	53803X105
VOO	VANGUARD INDEX FDS	1,233	$486K	0.0%	$368.26	—	S&P 500 ETF SHS	922908363
RY	ROYAL BK CDA	4,646	$462K	0.0%	$77.61	+31.3%	COM	780087102
IJR	ISHARES TR	4,143	$452K	0.0%	$95.13	—	CORE S&P SCP ETF	464287804
KLAC	KLA CORP	1,303	$436K	0.0%	$129.13	+146.8%	COM NEW	482480100
BA	BOEING CO	1,955	$430K	0.0%	$334.19	-33.3%	COM	097023105
ALL	ALLSTATE CORP	3,247	$413K	0.0%	$45.51	+160.7%	COM	020002101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$411K	0.0%	$199512.94	+111.8%	CL A	084670108
IBM	INTERNATIONAL BUSINESS MACHS	2,945	$409K	0.0%	$95.69	+17.2%	COM	459200101
IWM	ISHARES TR	1,871	$409K	0.0%	$197.53	—	RUSSELL 2000 ETF	464287655
EFG	ISHARES TR	3,785	$403K	0.0%	$80.85	—	EAFE GRWTH ETF	464288885
—	JACOBS ENGR GROUP INC	3,036	$402K	0.0%	$53.01	—	COM	469814107
CBRE	CBRE GROUP INC	4,104	$400K	0.0%	$33.65	+176.2%	CL A	12504L109
AFL	AFLAC INC	7,636	$398K	0.0%	$35.01	+41.2%	COM	001055102
WMT	WALMART INC	2,815	$393K	0.0%	$43.41	+4.8%	COM	931142103
SYY	SYSCO CORP	4,508	$354K	0.0%	$30.73	+120.5%	COM	871829107
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	682	$352K	0.0%	$234.34	+137.8%	CL A	989207105
TROW	PRICE T ROWE GROUP INC	1,782	$350K	0.0%	$91.92	+89.3%	COM	74144T108
KMB	KIMBERLY-CLARK CORP	2,600	$344K	0.0%	$83.82	+37.8%	COM	494368103
YUMC	YUM CHINA HLDGS INC	5,901	$343K	0.0%	$59.78	+2.9%	COM	98850P109
GD	GENERAL DYNAMICS CORP	1,734	$340K	0.0%	$130.64	+36.7%	COM	369550108
NFLX	NETFLIX INC	534	$326K	0.0%	$32.60	+68.8%	COM	64110L106
XLP	SELECT SECTOR SPDR TR	4,718	$325K	0.0%	$41.86	—	SBI CONS STPLS	81369Y308
FENY	FIDELITY COVINGTON TRUST	22,585	$325K	0.0%	$13.50	—	MSCI ENERGY IDX	316092402
CEF	SPROTT PHYSICAL GOLD & SILVE	18,050	$309K	0.0%	$18.67	—	TR UNIT	85208R101
SCHG	SCHWAB STRATEGIC TR	2,040	$302K	0.0%	$128.43	—	US LCAP GR ETF	808524300
FCNCA	FIRST CTZNS BANCSHARES INC N	350	$295K	0.0%	$495.92	+65.2%	CL A	31946M103
FIS	FIDELITY NATL INFORMATION SV	2,365	$288K	0.0%	$123.12	-1.9%	COM	31620M106
PPG	PPG INDS INC	2,002	$286K	0.0%	$86.36	+69.9%	COM	693506107
VLO	VALERO ENERGY CORP	4,011	$283K	0.0%	$65.99	-12.8%	COM	91913Y100
PHYS	SPROTT PHYSICAL GOLD TR	20,256	$280K	0.0%	$14.02	—	UNIT	85207H104
ATR	APTARGROUP INC	2,269	$271K	0.0%	$67.94	+82.5%	COM	038336103
PHM	PULTE GROUP INC	5,814	$267K	0.0%	$22.73	+119.0%	COM	745867101
DRI	DARDEN RESTAURANTS INC	1,752	$265K	0.0%	$91.43	+39.5%	COM	237194105
VT	VANGUARD INTL EQUITY INDEX F	2,601	$265K	0.0%	$92.66	—	TT WRLD ST ETF	922042742
XLK	SELECT SECTOR SPDR TR	1,745	$261K	0.0%	$116.77	—	TECHNOLOGY	81369Y803
SPDW	SPDR INDEX SHS FDS	6,930	$251K	0.0%	$29.29	—	PORTFOLIO DEVLPD	78463X889
DGX	QUEST DIAGNOSTICS INC	1,700	$247K	0.0%	$119.77	+12.3%	COM	74834L100
HOFT	HOOKER FURNISHINGS CORPORATI	9,140	$247K	0.0%	$23.46	+36.2%	COM	439038100
RODM	LATTICE STRATEGIES TR	8,075	$243K	0.0%	$28.30	—	HARTFORD MLT ETF	518416102
VCR	VANGUARD WORLD FDS	772	$239K	0.0%	$275.67	—	CONSUM DIS ETF	92204A108
VV	VANGUARD INDEX FDS	1,181	$237K	0.0%	$200.75	—	LARGE CAP ETF	922908637
GDX	VANECK ETF TRUST	7,850	$231K	0.0%	$33.66	—	GOLD MINERS ETF	92189F106
WFC	WELLS FARGO CO NEW	4,937	$229K	0.0%	$40.04	+3.9%	COM	949746101
DHT	DHT HOLDINGS INC	35,000	$229K	0.0%	$4.62	-5.2%	SHS NEW	Y2065G121
EEM	ISHARES TR	4,484	$226K	0.0%	$53.43	—	MSCI EMG MKT ETF	464287234
IJH	ISHARES TR	847	$223K	0.0%	$263.50	—	CORE S&P MCP ETF	464287507
PAPR	INNOVATOR ETFS TR	7,773	$222K	0.0%	$28.56	—	US EQT PWR BUF	45782C870
HDV	ISHARES TR	2,320	$219K	0.0%	$84.27	—	CORE HIGH DV ETF	46429B663
XLE	SELECT SECTOR SPDR TR	4,169	$217K	0.0%	$52.05	—	ENERGY	81369Y506
MU	MICRON TECHNOLOGY INC	3,041	$216K	0.0%	$82.36	-11.0%	COM	595112103
QQQ	INVESCO QQQ TR	602	$216K	0.0%	$358.80	—	UNIT SER 1	46090E103
VHT	VANGUARD WORLD FDS	845	$209K	0.0%	$247.34	—	HEALTH CAR ETF	92204A504
IWD	ISHARES TR	1,305	$204K	0.0%	$136.92	—	RUS 1000 VAL ETF	464287598
TSN	TYSON FOODS INC	2,566	$203K	0.0%	$65.81	0.0%	CL A	902494103
—	ATLAS CORP	11,000	$167K	0.0%	$14.27	—	SHARES	Y0436Q109
—	SLR SENIOR INVESTMENT CORP	10,500	$162K	0.0%	$15.14	—	COM	83416M105
—	MOBILE TELESYSTEMS PJSC	15,000	$145K	0.0%	$9.27	—	SPONSORED ADR	607409109
FNB	F N B CORP	12,366	$144K	0.0%	$10.98	-10.6%	COM	302520101
—	SIRIUS XM HOLDINGS INC	20,774	$127K	0.0%	$3.60	—	COM	82968B103
NAT	NORDIC AMERICAN TANKERS LIMI	45,000	$115K	0.0%	$3.38	-25.7%	COM	G65773106
—	U S SILICA HLDGS INC	11,910	$95,000	0.0%	$1.81	—	COM	90346E103
—	MFS INTER INCOME TR	18,325	$66,000	0.0%	$4.31	—	SH BEN INT	55273C107
—	YAMANA GOLD INC	15,000	$59,000	0.0%	$4.20	—	COM	98462Y100
—	NAVIOS MARITIME ACQUIS CORP	13,236	$54,000	0.0%	$3.40	—	SHS	Y62159143
—	BRICKELL BIOTECH INC	44,380	$32,000	0.0%	$0.96	—	COM	10802T105
IAG	IAMGOLD CORP	11,000	$25,000	0.0%	$3.37	-25.9%	COM	450913108