Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	238,615	$80.25M	5.7%	$85.47	+266.7%	COM	594918104
AAPL	APPLE INC	393,025	$69.79M	4.9%	$90.06	+71.8%	COM	037833100
AMZN	AMAZON COM INC	11,781	$39.28M	2.8%	$83.64	+104.6%	COM	023135106
GOOG	ALPHABET INC	12,432	$35.97M	2.5%	$48.83	+193.8%	CAP STK CL C	02079K107
JPST	J P MORGAN EXCHANGE-TRADED F	653,590	$32.99M	2.3%	$50.75	—	ULTRA SHRT INC	46641Q837
BRK/B	BERKSHIRE HATHAWAY INC DEL	104,019	$31.1M	2.2%	$156.58	+82.9%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	196,399	$31.1M	2.2%	$60.41	+144.7%	COM	46625H100
ABBV	ABBVIE INC	228,941	$31M	2.2%	$54.26	+87.4%	COM	00287Y109
LOW	LOWES COS INC	112,516	$29.08M	2.1%	$90.81	+142.1%	COM	548661107
PG	PROCTER AND GAMBLE CO	176,282	$28.84M	2.0%	$74.41	+80.3%	COM	742718109
TMO	THERMO FISHER SCIENTIFIC INC	43,072	$28.74M	2.0%	$216.05	+185.7%	COM	883556102
—	BROOKFIELD ASSET MGMT INC	439,335	$26.53M	1.9%	$38.39	—	CL A LTD VT SH	112585104
CSCO	CISCO SYS INC	386,203	$24.47M	1.7%	$25.49	+98.0%	COM	17275R102
DEO	DIAGEO PLC	110,583	$24.34M	1.7%	$139.91	—	SPON ADR NEW	25243Q205
V	VISA INC	109,087	$23.64M	1.7%	$111.86	+86.1%	COM CL A	92826C839
ABT	ABBOTT LABS	165,190	$23.25M	1.6%	$49.49	+139.8%	COM	002824100
TJX	TJX COS INC NEW	289,945	$22.01M	1.6%	$41.27	+58.1%	COM	872540109
NXPI	NXP SEMICONDUCTORS N V	96,200	$21.91M	1.6%	$103.90	+89.3%	COM	N6596X109
ICSH	ISHARES TR	427,171	$21.52M	1.5%	$50.51	—	BLACKROCK ULTRA	46434V878
ACN	ACCENTURE PLC IRELAND	49,326	$20.45M	1.4%	$184.71	+85.9%	SHS CLASS A	G1151C101
AME	AMETEK INC	129,091	$18.98M	1.3%	$69.54	+91.4%	COM	031100100
PEP	PEPSICO INC	105,798	$18.38M	1.3%	$90.71	+58.1%	COM	713448108
MA	MASTERCARD INCORPORATED	49,300	$17.71M	1.3%	$155.22	+117.6%	CL A	57636Q104
ADI	ANALOG DEVICES INC	99,732	$17.53M	1.2%	$91.52	+79.9%	COM	032654105
DIS	DISNEY WALT CO	113,112	$17.52M	1.2%	$107.46	+46.8%	COM	254687106
MDT	MEDTRONIC PLC	169,355	$17.52M	1.2%	$81.55	+25.1%	SHS	G5960L103
CVX	CHEVRON CORP NEW	148,620	$17.44M	1.2%	$76.78	+25.2%	COM	166764100
D	DOMINION ENERGY INC	221,499	$17.4M	1.2%	$54.95	+13.1%	COM	25746U109
ROP	ROPER TECHNOLOGIES INC	35,218	$17.32M	1.2%	$380.50	+21.9%	COM	776696106
PNC	PNC FINL SVCS GROUP INC	85,788	$17.2M	1.2%	$71.50	+143.8%	COM	693475105
—	LABORATORY CORP AMER HLDGS	54,005	$16.97M	1.2%	$127.33	—	COM NEW	50540R409
UNP	UNION PAC CORP	67,228	$16.94M	1.2%	$107.54	+99.9%	COM	907818108
STZ	CONSTELLATION BRANDS INC	67,399	$16.91M	1.2%	$161.00	+32.0%	CL A	21036P108
RTX	RAYTHEON TECHNOLOGIES CORP	196,447	$16.91M	1.2%	$56.55	+40.3%	COM	75513E101
—	LINDE PLC	44,329	$15.36M	1.1%	$196.99	—	SHS	G5494J103
SPY	SPDR S&P 500 ETF TR	28,520	$13.55M	1.0%	$237.18	—	TR UNIT	78462F103
HON	HONEYWELL INTL INC	60,907	$12.7M	0.9%	$99.68	+85.7%	COM	438516106
MRK	MERCK & CO INC	165,012	$12.65M	0.9%	$49.97	+39.9%	COM	58933Y105
META	META PLATFORMS INC	36,377	$12.23M	0.9%	$327.09	+0.8%	CL A	30303M102
AVGO	BROADCOM INC	17,989	$11.97M	0.8%	$22.60	+129.2%	COM	11135F101
MKL	MARKEL CORP	9,319	$11.5M	0.8%	$1081.02	+16.7%	COM	570535104
INTC	INTEL CORP	220,516	$11.36M	0.8%	$47.39	-0.2%	COM	458140100
IUSB	ISHARES TR	206,581	$10.93M	0.8%	$53.24	—	CORE TOTAL USD	46434V613
SPGI	S&P GLOBAL INC	22,964	$10.84M	0.8%	$266.21	+66.0%	COM	78409V104
XYL	XYLEM INC	84,515	$10.13M	0.7%	$75.73	+55.9%	COM	98419M100
—	TE CONNECTIVITY LTD	56,939	$9.187M	0.7%	$135.97	—	SHS	H84989104
CHE	CHEMED CORP NEW	16,586	$8.775M	0.6%	$472.61	+0.2%	COM	16359R103
IEFA	ISHARES TR	116,749	$8.714M	0.6%	$68.85	—	CORE MSCI EAFE	46432F842
QCOM	QUALCOMM INC	44,753	$8.184M	0.6%	$75.20	+94.2%	COM	747525103
—	AMERICAN NATL BANKSHARES INC	208,849	$7.87M	0.6%	$24.42	—	COM	027745108
DUK	DUKE ENERGY CORP NEW	73,708	$7.732M	0.5%	$62.93	+37.1%	COM NEW	26441C204
JNJ	JOHNSON & JOHNSON	43,981	$7.524M	0.5%	$78.80	+84.1%	COM	478160104
FTEC	FIDELITY COVINGTON TRUST	54,530	$7.384M	0.5%	$82.48	—	MSCI INFO TECH I	316092808
TFC	TRUIST FINL CORP	121,889	$7.137M	0.5%	$41.41	+20.1%	COM	89832Q109
HD	HOME DEPOT INC	16,926	$7.024M	0.5%	$197.84	+73.5%	COM	437076102
GVI	ISHARES TR	58,627	$6.669M	0.5%	$110.90	—	INTRM GOV CR ETF	464288612
VNT	VONTIER CORPORATION	215,283	$6.615M	0.5%	$32.65	-0.2%	COM	928881101
DLR	DIGITAL RLTY TR INC	36,069	$6.379M	0.5%	$89.57	+54.2%	COM	253868103
BABA	ALIBABA GROUP HLDG LTD	53,613	$6.369M	0.5%	$118.80	—	SPONSORED ADS	01609W102
GOOGL	ALPHABET INC	2,103	$6.092M	0.4%	$78.41	+82.3%	CAP STK CL A	02079K305
TXN	TEXAS INSTRS INC	29,472	$5.554M	0.4%	$137.04	+24.2%	COM	882508104
USIG	ISHARES TR	91,382	$5.459M	0.4%	$59.99	—	USD INV GRDE ETF	464288620
FBNC	FIRST BANCORP N C	113,894	$5.208M	0.4%	$24.85	+71.1%	COM	318910106
FLOT	ISHARES TR	101,373	$5.142M	0.4%	$50.76	—	FLTG RATE NT ETF	46429B655
ENB	ENBRIDGE INC	131,183	$5.126M	0.4%	$24.68	+24.2%	COM	29250N105
ETN	EATON CORP PLC	29,234	$5.053M	0.4%	$64.66	+140.4%	SHS	G29183103
EFA	ISHARES TR	63,969	$5.033M	0.4%	$59.22	—	MSCI EAFE ETF	464287465
TGT	TARGET CORP	21,617	$5.003M	0.4%	$82.50	+159.6%	COM	87612E106
NVDA	NVIDIA CORPORATION	16,629	$4.891M	0.3%	$17.42	+57.7%	COM	67066G104
PAYX	PAYCHEX INC	33,741	$4.605M	0.3%	$56.07	+95.9%	COM	704326107
HBAN	HUNTINGTON BANCSHARES INC	294,159	$4.536M	0.3%	$10.38	+25.5%	COM	446150104
GIS	GENERAL MLS INC	65,221	$4.394M	0.3%	$39.01	+41.6%	COM	370334104
MBB	ISHARES TR	40,124	$4.311M	0.3%	$108.12	—	MBS ETF	464288588
GILD	GILEAD SCIENCES INC	58,312	$4.234M	0.3%	$54.47	+8.0%	COM	375558103
VGT	VANGUARD WORLD FDS	9,122	$4.179M	0.3%	$142.28	—	INF TECH ETF	92204A702
AGG	ISHARES TR	36,059	$4.113M	0.3%	$115.66	—	CORE US AGGBD ET	464287226
CCI	CROWN CASTLE INTL CORP NEW	19,251	$4.019M	0.3%	$127.77	+17.4%	COM	22822V101
NKE	NIKE INC	23,564	$3.927M	0.3%	$101.07	+52.9%	CL B	654106103
USB	US BANCORP DEL	68,074	$3.823M	0.3%	$39.20	+24.6%	COM NEW	902973304
APD	AIR PRODS & CHEMS INC	12,197	$3.711M	0.3%	$254.19	+3.7%	COM	009158106
KO	COCA COLA CO	62,342	$3.691M	0.3%	$43.74	+12.4%	COM	191216100
AMGN	AMGEN INC	16,157	$3.634M	0.3%	$127.97	+44.7%	COM	031162100
T	AT&T INC	147,276	$3.623M	0.3%	$14.27	+2.8%	COM	00206R102
NVS	NOVARTIS AG	38,835	$3.397M	0.2%	$85.92	—	SPONSORED ADR	66987V109
ABBNY	ABB LTD	87,326	$3.332M	0.2%	$24.84	—	SPONSORED ADR	000375204
MMM	3M CO	18,557	$3.296M	0.2%	$111.83	+13.8%	COM	88579Y101
EMR	EMERSON ELEC CO	33,251	$3.091M	0.2%	$47.74	+81.2%	COM	291011104
DOC	HEALTHPEAK PROPERTIES INC	84,866	$3.063M	0.2%	$25.36	+8.0%	COM	42250P103
VYM	VANGUARD WHITEHALL FDS	27,098	$3.038M	0.2%	$103.14	—	HIGH DIV YLD	921946406
IEMG	ISHARES INC	50,618	$3.03M	0.2%	$59.46	—	CORE MSCI EMKT	46434G103
—	UNILEVER PLC	55,868	$3.005M	0.2%	$57.98	—	SPON ADR NEW	904767704
VZ	VERIZON COMMUNICATIONS INC	57,236	$2.973M	0.2%	$40.09	+0.8%	COM	92343V104
—	BROOKFIELD RENEWABLE CORP	74,789	$2.754M	0.2%	$57.03	—	CL A SUB VTG	11284V105
FCOM	FIDELITY COVINGTON TRUST	53,021	$2.723M	0.2%	$38.29	—	MSCI COMMNTN SVC	316092873
MCO	MOODYS CORP	6,930	$2.707M	0.2%	$236.96	+57.1%	COM	615369105
VIG	VANGUARD SPECIALIZED FUNDS	15,355	$2.637M	0.2%	$141.72	—	DIV APP ETF	921908844
UPS	UNITED PARCEL SERVICE INC	12,145	$2.603M	0.2%	$90.16	+87.0%	CL B	911312106
ADBE	ADOBE SYSTEMS INCORPORATED	4,552	$2.581M	0.2%	$398.63	+56.8%	COM	00724F101
LQD	ISHARES TR	19,472	$2.58M	0.2%	$133.18	—	IBOXX INV CP ETF	464287242
PLD	PROLOGIS INC.	14,872	$2.504M	0.2%	$92.04	+43.4%	COM	74340W103
VTI	VANGUARD INDEX FDS	10,331	$2.494M	0.2%	$241.41	—	TOTAL STK MKT	922908769
INGR	INGREDION INC	25,244	$2.439M	0.2%	$85.82	+12.1%	COM	457187102
FDIS	FIDELITY COVINGTON TRUST	26,835	$2.369M	0.2%	$61.25	—	MSCI CONSM DIS	316092204
LMT	LOCKHEED MARTIN CORP	6,527	$2.319M	0.2%	$282.40	+9.4%	COM	539830109
CME	CME GROUP INC	10,093	$2.306M	0.2%	$145.91	+26.7%	COM	12572Q105
FHLC	FIDELITY COVINGTON TRUST	31,934	$2.193M	0.2%	$50.51	—	MSCI HLTH CARE I	316092600
COST	COSTCO WHSL CORP NEW	3,861	$2.192M	0.2%	$91.81	+431.6%	COM	22160K105
XOM	EXXON MOBIL CORP	35,725	$2.186M	0.2%	$54.95	-1.9%	COM	30231G102
VUG	VANGUARD INDEX FDS	6,800	$2.182M	0.2%	$223.15	—	GROWTH ETF	922908736
FNCL	FIDELITY COVINGTON TRUST	36,575	$2.045M	0.1%	$44.81	—	MSCI FINLS IDX	316092501
CMCSA	COMCAST CORP NEW	40,125	$2.02M	0.1%	$45.60	+1.2%	CL A	20030N101
VEU	VANGUARD INTL EQUITY INDEX F	32,769	$2.008M	0.1%	$58.37	—	ALLWRLD EX US	922042775
CAT	CATERPILLAR INC	9,602	$1.985M	0.1%	$98.64	+89.3%	COM	149123101
AXP	AMERICAN EXPRESS CO	11,889	$1.945M	0.1%	$61.69	+162.3%	COM	025816109
QUAL	ISHARES TR	12,799	$1.863M	0.1%	$132.88	—	MSCI USA QLT FCT	46432F339
—	ARISTA NETWORKS INC	12,934	$1.859M	0.1%	$168.44	—	COM	040413106
—	AMCOR PLC	154,462	$1.855M	0.1%	$9.38	+6.6%	ORD	G0250X107
IWR	ISHARES TR	22,289	$1.851M	0.1%	$73.94	—	RUS MID CAP ETF	464287499
IQV	IQVIA HLDGS INC	6,499	$1.834M	0.1%	$180.75	+43.6%	COM	46266C105
FIDU	FIDELITY COVINGTON TRUST	32,373	$1.819M	0.1%	$45.50	—	MSCI INDL INDX	316092709
SBUX	STARBUCKS CORP	15,033	$1.758M	0.1%	$76.28	+34.0%	COM	855244109
PFE	PFIZER INC	26,954	$1.592M	0.1%	$19.79	+103.3%	COM	717081103
BND	VANGUARD BD INDEX FDS	18,767	$1.591M	0.1%	$87.73	—	TOTAL BND MRKT	921937835
SHYG	ISHARES TR	35,114	$1.59M	0.1%	$45.90	—	0-5YR HI YL CP	46434V407
MUB	ISHARES TR	13,550	$1.576M	0.1%	$115.98	—	NATIONAL MUN ETF	464288414
PFF	ISHARES TR	38,685	$1.525M	0.1%	$39.42	—	PFD AND INCM SEC	464288687
C	CITIGROUP INC	22,990	$1.389M	0.1%	$62.60	-8.7%	COM NEW	172967424
PII	POLARIS INC	12,572	$1.382M	0.1%	$97.22	+21.2%	COM	731068102
BAC	BK OF AMERICA CORP	30,704	$1.366M	0.1%	$24.35	+68.5%	COM	060505104
VEA	VANGUARD TAX-MANAGED INTL FD	26,519	$1.354M	0.1%	$49.11	—	FTSE DEV MKT ETF	921943858
XLF	SELECT SECTOR SPDR TR	34,194	$1.335M	0.1%	$21.09	—	FINANCIAL	81369Y605
XLV	SELECT SECTOR SPDR TR	9,387	$1.323M	0.1%	$62.01	—	SBI HEALTHCARE	81369Y209
LRGF	ISHARES TR	28,017	$1.304M	0.1%	$37.68	—	MSCI USA MULTIFT	46434V282
IVV	ISHARES TR	2,648	$1.263M	0.1%	$367.74	—	CORE S&P500 ETF	464287200
LLY	LILLY ELI & CO	4,536	$1.252M	0.1%	$76.99	+216.7%	COM	532457108
IWP	ISHARES TR	10,705	$1.233M	0.1%	$111.82	—	RUS MD CP GR ETF	464287481
VO	VANGUARD INDEX FDS	4,783	$1.218M	0.1%	$223.93	—	MID CAP ETF	922908629
FREL	FIDELITY COVINGTON TRUST	33,923	$1.178M	0.1%	$27.32	—	MSCI RL EST ETF	316092857
NSC	NORFOLK SOUTHN CORP	3,781	$1.126M	0.1%	$75.00	+240.3%	COM	655844108
IWV	ISHARES TR	4,034	$1.119M	0.1%	$152.16	—	RUSSELL 3000 ETF	464287689
SCHB	SCHWAB STRATEGIC TR	9,799	$1.107M	0.1%	$80.33	—	US BRD MKT ETF	808524102
ECL	ECOLAB INC	4,712	$1.105M	0.1%	$177.91	+21.1%	COM	278865100
—	BLACKROCK INC	1,202	$1.1M	0.1%	$337.79	—	COM	09247X101
IT	GARTNER INC	3,250	$1.087M	0.1%	$157.41	+104.3%	COM	366651107
PM	PHILIP MORRIS INTL INC	11,134	$1.058M	0.1%	$55.84	+36.7%	COM	718172109
CRM	SALESFORCE COM INC	4,160	$1.057M	0.1%	$207.40	+33.9%	COM	79466L302
TYL	TYLER TECHNOLOGIES INC	1,908	$1.026M	0.1%	$364.01	+42.2%	COM	902252105
VB	VANGUARD INDEX FDS	4,447	$1.005M	0.1%	$214.08	—	SMALL CP ETF	922908751
UNH	UNITEDHEALTH GROUP INC	1,997	$1.003M	0.1%	$309.21	+36.5%	COM	91324P102
ISRG	INTUITIVE SURGICAL INC	2,743	$985K	0.1%	$262.66	+31.0%	COM NEW	46120E602
XLI	SELECT SECTOR SPDR TR	8,798	$931K	0.1%	$53.28	—	SBI INT-INDS	81369Y704
ADSK	AUTODESK INC	3,158	$888K	0.1%	$212.24	+37.3%	COM	052769106
YUM	YUM BRANDS INC	6,269	$871K	0.1%	$96.91	+22.0%	COM	988498101
FSTA	FIDELITY COVINGTON TRUST	18,589	$868K	0.1%	$37.50	—	CONSMR STAPLES	316092303
IEI	ISHARES TR	6,689	$861K	0.1%	$133.03	—	3 7 YR TREAS BD	464288661
IWF	ISHARES TR	2,797	$855K	0.1%	$167.64	—	RUS 1000 GRW ETF	464287614
CL	COLGATE PALMOLIVE CO	9,983	$852K	0.1%	$55.51	+27.8%	COM	194162103
MAR	MARRIOTT INTL INC NEW	5,120	$846K	0.1%	$111.57	+36.0%	CL A	571903202
VFC	V F CORP	11,371	$833K	0.1%	$59.08	+23.6%	COM	918204108
TSCO	TRACTOR SUPPLY CO	3,450	$823K	0.1%	$11.84	+244.0%	COM	892356106
HSY	HERSHEY CO	4,119	$797K	0.1%	$113.56	+44.0%	COM	427866108
MCD	MCDONALDS CORP	2,975	$797K	0.1%	$144.54	+58.8%	COM	580135101
XLY	SELECT SECTOR SPDR TR	3,818	$781K	0.1%	$60.49	—	SBI CONS DISCR	81369Y407
NDAQ	NASDAQ INC	3,704	$778K	0.1%	$13.95	+360.7%	COM	631103108
ELAN	ELANCO ANIMAL HEALTH INC	27,011	$767K	0.1%	$28.43	+9.4%	COM	28414H103
SCHF	SCHWAB STRATEGIC TR	19,499	$758K	0.1%	$36.00	—	INTL EQTY ETF	808524805
NEE	NEXTERA ENERGY INC	8,032	$750K	0.1%	$58.43	+32.4%	COM	65339F101
HELE	HELEN OF TROY LTD	3,054	$747K	0.1%	$83.95	+182.4%	COM	G4388N106
FMAT	FIDELITY COVINGTON TRUST	14,751	$743K	0.1%	$36.43	—	MSCI MATLS INDEX	316092881
DHR	DANAHER CORPORATION	2,256	$743K	0.1%	$205.92	+31.2%	COM	235851102
—	SPLUNK INC	6,042	$700K	0.0%	$144.64	—	COM	848637104
BMY	BRISTOL-MYERS SQUIBB CO	10,959	$683K	0.0%	$46.55	+5.8%	COM	110122108
LOB	LIVE OAK BANCSHARES INC	7,704	$672K	0.0%	$40.08	+107.7%	COM	53803X105
CSX	CSX CORP	17,782	$669K	0.0%	$28.03	+18.7%	COM	126408103
FUTY	FIDELITY COVINGTON TRUST	13,810	$640K	0.0%	$38.74	—	MSCI UTILS INDEX	316092865
SCHV	SCHWAB STRATEGIC TR	8,647	$633K	0.0%	$59.56	—	US LCAP VA ETF	808524409
EA	ELECTRONIC ARTS INC	4,652	$614K	0.0%	$110.91	+18.5%	COM	285512109
JBL	JABIL INC	8,668	$610K	0.0%	$28.08	+122.0%	COM	466313103
GNRC	GENERAC HLDGS INC	1,695	$597K	0.0%	$414.80	0.0%	COM	368736104
KLAC	KLA CORP	1,363	$586K	0.0%	$139.71	+164.5%	COM NEW	482480100
MDLZ	MONDELEZ INTL INC	8,726	$578K	0.0%	$36.22	+52.7%	CL A	609207105
VOO	VANGUARD INDEX FDS	1,233	$538K	0.0%	$368.26	—	S&P 500 ETF SHS	922908363
RY	ROYAL BK CDA	4,616	$490K	0.0%	$77.61	+33.8%	COM	780087102
VTIP	VANGUARD MALVERN FDS	9,512	$489K	0.0%	$51.08	—	STRM INFPROIDX	922020805
MO	ALTRIA GROUP INC	10,039	$476K	0.0%	$28.38	+15.6%	COM	02209S103
ILMN	ILLUMINA INC	1,217	$463K	0.0%	$152.93	+147.7%	COM	452327109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$451K	0.0%	$199512.94	+116.4%	CL A	084670108
AFL	AFLAC INC	7,636	$446K	0.0%	$35.01	+45.6%	COM	001055102
CBRE	CBRE GROUP INC	4,104	$445K	0.0%	$33.65	+204.6%	CL A	12504L109
IJR	ISHARES TR	3,828	$439K	0.0%	$95.13	—	CORE S&P SCP ETF	464287804
WMT	WALMART INC	3,013	$436K	0.0%	$43.52	+3.8%	COM	931142103
—	JACOBS ENGR GROUP INC	3,036	$423K	0.0%	$53.01	—	COM	469814107
EFG	ISHARES TR	3,785	$417K	0.0%	$80.85	—	EAFE GRWTH ETF	464288885
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	682	$406K	0.0%	$234.34	+142.3%	CL A	989207105
IWM	ISHARES TR	1,767	$394K	0.0%	$197.53	—	RUSSELL 2000 ETF	464287655
KMB	KIMBERLY-CLARK CORP	2,700	$386K	0.0%	$84.98	+35.6%	COM	494368103
ALL	ALLSTATE CORP	3,247	$382K	0.0%	$45.51	+134.9%	COM	020002101
FENY	FIDELITY COVINGTON TRUST	24,764	$376K	0.0%	$13.64	—	MSCI ENERGY IDX	316092402
GD	GENERAL DYNAMICS CORP	1,734	$361K	0.0%	$130.64	+41.8%	COM	369550108
BA	BOEING CO	1,785	$359K	0.0%	$334.19	-36.8%	COM	097023105
SYY	SYSCO CORP	4,538	$357K	0.0%	$30.73	+123.8%	COM	871829107
XLP	SELECT SECTOR SPDR TR	4,613	$356K	0.0%	$41.86	—	SBI CONS STPLS	81369Y308
TROW	PRICE T ROWE GROUP INC	1,782	$350K	0.0%	$91.92	+83.5%	COM	74144T108
PPG	PPG INDS INC	2,002	$345K	0.0%	$86.36	+70.8%	COM	693506107
LHX	L3HARRIS TECHNOLOGIES INC	1,589	$339K	0.0%	$181.03	+12.4%	COM	502431109
IBM	INTERNATIONAL BUSINESS MACHS	2,520	$337K	0.0%	$95.69	+11.3%	COM	459200101
SCHG	SCHWAB STRATEGIC TR	2,040	$334K	0.0%	$128.43	—	US LCAP GR ETF	808524300
NFLX	NETFLIX INC	532	$321K	0.0%	$32.60	+96.0%	COM	64110L106
CEF	SPROTT PHYSICAL GOLD & SILVE	18,050	$320K	0.0%	$18.67	—	TR UNIT	85208R101
VLO	VALERO ENERGY CORP	4,011	$301K	0.0%	$65.99	-1.3%	COM	91913Y100
YUMC	YUM CHINA HLDGS INC	5,901	$294K	0.0%	$59.78	-9.2%	COM	98850P109
PHYS	SPROTT PHYSICAL GOLD TR	20,256	$291K	0.0%	$14.02	—	UNIT	85207H104
XLK	SELECT SECTOR SPDR TR	1,665	$290K	0.0%	$116.77	—	TECHNOLOGY	81369Y803
FCNCA	FIRST CTZNS BANCSHARES INC N	350	$290K	0.0%	$495.92	+65.8%	CL A	31946M103
MU	MICRON TECHNOLOGY INC	3,041	$283K	0.0%	$82.36	-7.4%	COM	595112103
VT	VANGUARD INTL EQUITY INDEX F	2,601	$279K	0.0%	$92.66	—	TT WRLD ST ETF	922042742
SPDW	SPDR INDEX SHS FDS	7,612	$278K	0.0%	$29.94	—	PORTFOLIO DEVLPD	78463X889
PHM	PULTE GROUP INC	4,864	$278K	0.0%	$22.73	+116.8%	COM	745867101
ATR	APTARGROUP INC	2,269	$278K	0.0%	$67.94	+73.1%	COM	038336103
IJH	ISHARES TR	947	$268K	0.0%	$265.55	—	CORE S&P MCP ETF	464287507
AMD	ADVANCED MICRO DEVICES INC	1,846	$266K	0.0%	$134.42	0.0%	COM	007903107
VV	VANGUARD INDEX FDS	1,181	$261K	0.0%	$200.75	—	LARGE CAP ETF	922908637
VCR	VANGUARD WORLD FDS	762	$260K	0.0%	$275.67	—	CONSUM DIS ETF	92204A108
DRI	DARDEN RESTAURANTS INC	1,631	$245K	0.0%	$91.43	+41.3%	COM	237194105
RODM	LATTICE STRATEGIES TR	8,075	$243K	0.0%	$28.30	—	HARTFORD MLT ETF	518416102
DGX	QUEST DIAGNOSTICS INC	1,400	$242K	0.0%	$119.77	+17.3%	COM	74834L100
WFC	WELLS FARGO CO NEW	4,937	$237K	0.0%	$40.04	+10.9%	COM	949746101
GDX	VANECK ETF TRUST	7,400	$237K	0.0%	$33.66	—	GOLD MINERS ETF	92189F106
HDV	ISHARES TR	2,320	$234K	0.0%	$84.27	—	CORE HIGH DV ETF	46429B663
VWO	VANGUARD INTL EQUITY INDEX F	4,636	$229K	0.0%	$49.40	—	FTSE EMR MKT ETF	922042858
VHT	VANGUARD WORLD FDS	845	$225K	0.0%	$247.34	—	HEALTH CAR ETF	92204A504
TSN	TYSON FOODS INC	2,566	$224K	0.0%	$65.81	+9.6%	CL A	902494103
TT	TRANE TECHNOLOGIES PLC	1,082	$218K	0.0%	$178.56	0.0%	SHS	G8994E103
—	ROYAL DUTCH SHELL PLC	5,000	$217K	0.0%	$43.40	—	SPONS ADR A	780259206
IWD	ISHARES TR	1,287	$216K	0.0%	$136.92	—	RUS 1000 VAL ETF	464287598
HOFT	HOOKER FURNISHINGS CORPORATI	9,140	$213K	0.0%	$23.46	+7.1%	COM	439038100
IWL	ISHARES TR	1,823	$208K	0.0%	$114.10	—	RUS TOP 200 ETF	464289446
FIS	FIDELITY NATL INFORMATION SV	1,909	$208K	0.0%	$123.12	-17.1%	COM	31620M106
TSLA	TESLA INC	196	$207K	0.0%	$335.39	0.0%	COM	88160R101
DHT	DHT HOLDINGS INC	35,000	$182K	0.0%	$4.62	-1.9%	SHS NEW	Y2065G121
—	ATLAS CORP	11,000	$156K	0.0%	$14.27	—	SHARES	Y0436Q109
FNB	F N B CORP	12,366	$150K	0.0%	$10.98	-5.1%	COM	302520101
—	SLR SENIOR INVESTMENT CORP	10,500	$147K	0.0%	$15.14	—	COM	83416M105
PSLV	SPROTT PHYSICAL SILVER TR	18,000	$144K	0.0%	$8.00	—	TR UNIT	85207K107
—	SIRIUS XM HOLDINGS INC	20,774	$132K	0.0%	$3.60	—	COM	82968B103
—	DWS MUN INCOME TR	10,566	$125K	0.0%	$11.83	—	COM	233368109
—	MOBILE TELESYSTEMS PUB JT ST	15,000	$119K	0.0%	$9.27	—	SPONSORED ADR	607409109
—	MACQUARIE / FIRST TR GLOBAL	12,000	$116K	0.0%	$9.67	—	COM	55607W100
—	U S SILICA HLDGS INC	11,910	$112K	0.0%	$1.81	—	COM	90346E103
NAT	NORDIC AMERICAN TANKERS LIMI	42,500	$72,000	0.0%	$3.38	-36.5%	COM	G65773106
—	MFS INTER INCOME TR	18,325	$66,000	0.0%	$4.31	—	SH BEN INT	55273C107
—	YAMANA GOLD INC	15,000	$63,000	0.0%	$4.20	—	COM	98462Y100
IAG	IAMGOLD CORP	11,000	$34,000	0.0%	$3.37	-12.8%	COM	450913108