CIK: 0001482012 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value ($000): $1,411,874 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 238,615 | $80,251 | 5.7% | $85.47 | +266.7% | COM | 594918104 |
| AAPL | APPLE INC | 393,025 | $69,789 | 4.9% | $90.06 | +71.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 11,781 | $39,282 | 2.8% | $83.64 | +104.6% | COM | 023135106 |
| GOOG | ALPHABET INC | 12,432 | $35,973 | 2.5% | $48.83 | +193.8% | CAP STK CL C | 02079K107 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 653,590 | $32,990 | 2.3% | $50.75 | — | ULTRA SHRT INC | 46641Q837 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 104,019 | $31,102 | 2.2% | $156.58 | +82.9% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 196,399 | $31,100 | 2.2% | $60.41 | +144.7% | COM | 46625H100 |
| ABBV | ABBVIE INC | 228,941 | $30,999 | 2.2% | $54.26 | +87.4% | COM | 00287Y109 |
| LOW | LOWES COS INC | 112,516 | $29,082 | 2.1% | $90.81 | +142.1% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 176,282 | $28,836 | 2.0% | $74.41 | +80.3% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 43,072 | $28,739 | 2.0% | $216.05 | +185.7% | COM | 883556102 |
| — | BROOKFIELD ASSET MGMT INC | 439,335 | $26,526 | 1.9% | $38.39 | — | CL A LTD VT SH | 112585104 |
| CSCO | CISCO SYS INC | 386,203 | $24,473 | 1.7% | $25.49 | +98.0% | COM | 17275R102 |
| DEO | DIAGEO PLC | 110,583 | $24,344 | 1.7% | $139.91 | — | SPON ADR NEW | 25243Q205 |
| V | VISA INC | 109,087 | $23,641 | 1.7% | $111.86 | +86.1% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 165,190 | $23,249 | 1.6% | $49.49 | +139.8% | COM | 002824100 |
| TJX | TJX COS INC NEW | 289,945 | $22,013 | 1.6% | $41.27 | +58.1% | COM | 872540109 |
| NXPI | NXP SEMICONDUCTORS N V | 96,200 | $21,912 | 1.6% | $103.90 | +89.3% | COM | N6596X109 |
| ICSH | ISHARES TR | 427,171 | $21,523 | 1.5% | $50.51 | — | BLACKROCK ULTRA | 46434V878 |
| ACN | ACCENTURE PLC IRELAND | 49,326 | $20,448 | 1.4% | $184.71 | +85.9% | SHS CLASS A | G1151C101 |
| AME | AMETEK INC | 129,091 | $18,981 | 1.3% | $69.54 | +91.4% | COM | 031100100 |
| PEP | PEPSICO INC | 105,798 | $18,378 | 1.3% | $90.71 | +58.1% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 49,300 | $17,714 | 1.3% | $155.22 | +117.6% | CL A | 57636Q104 |
| ADI | ANALOG DEVICES INC | 99,732 | $17,530 | 1.2% | $91.52 | +79.9% | COM | 032654105 |
| DIS | DISNEY WALT CO | 113,112 | $17,519 | 1.2% | $107.46 | +46.8% | COM | 254687106 |
| MDT | MEDTRONIC PLC | 169,355 | $17,519 | 1.2% | $81.55 | +25.1% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 148,620 | $17,440 | 1.2% | $76.78 | +25.2% | COM | 166764100 |
| D | DOMINION ENERGY INC | 221,499 | $17,401 | 1.2% | $54.95 | +13.1% | COM | 25746U109 |
| ROP | ROPER TECHNOLOGIES INC | 35,218 | $17,322 | 1.2% | $380.50 | +21.9% | COM | 776696106 |
| PNC | PNC FINL SVCS GROUP INC | 85,788 | $17,202 | 1.2% | $71.50 | +143.8% | COM | 693475105 |
| — | LABORATORY CORP AMER HLDGS | 54,005 | $16,969 | 1.2% | $127.33 | — | COM NEW | 50540R409 |
| UNP | UNION PAC CORP | 67,228 | $16,937 | 1.2% | $107.54 | +99.9% | COM | 907818108 |
| STZ | CONSTELLATION BRANDS INC | 67,399 | $16,915 | 1.2% | $161.00 | +32.0% | CL A | 21036P108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 196,447 | $16,906 | 1.2% | $56.55 | +40.3% | COM | 75513E101 |
| — | LINDE PLC | 44,329 | $15,356 | 1.1% | $196.99 | — | SHS | G5494J103 |
| SPY | SPDR S&P 500 ETF TR | 28,520 | $13,546 | 1.0% | $237.18 | — | TR UNIT | 78462F103 |
| HON | HONEYWELL INTL INC | 60,907 | $12,700 | 0.9% | $99.68 | +85.7% | COM | 438516106 |
| MRK | MERCK & CO INC | 165,012 | $12,646 | 0.9% | $49.97 | +39.9% | COM | 58933Y105 |
| META | META PLATFORMS INC | 36,377 | $12,235 | 0.9% | $327.09 | +0.8% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 17,989 | $11,970 | 0.8% | $22.60 | +129.2% | COM | 11135F101 |
| MKL | MARKEL CORP | 9,319 | $11,500 | 0.8% | $1081.02 | +16.7% | COM | 570535104 |
| INTC | INTEL CORP | 220,516 | $11,356 | 0.8% | $47.39 | -0.2% | COM | 458140100 |
| IUSB | ISHARES TR | 206,581 | $10,934 | 0.8% | $53.24 | — | CORE TOTAL USD | 46434V613 |
| SPGI | S&P GLOBAL INC | 22,964 | $10,837 | 0.8% | $266.21 | +66.0% | COM | 78409V104 |
| XYL | XYLEM INC | 84,515 | $10,135 | 0.7% | $75.73 | +55.9% | COM | 98419M100 |
| — | TE CONNECTIVITY LTD | 56,939 | $9,187 | 0.7% | $135.97 | — | SHS | H84989104 |
| CHE | CHEMED CORP NEW | 16,586 | $8,775 | 0.6% | $472.61 | +0.2% | COM | 16359R103 |
| IEFA | ISHARES TR | 116,749 | $8,714 | 0.6% | $68.85 | — | CORE MSCI EAFE | 46432F842 |
| QCOM | QUALCOMM INC | 44,753 | $8,184 | 0.6% | $75.20 | +94.2% | COM | 747525103 |
| — | AMERICAN NATL BANKSHARES INC | 208,849 | $7,870 | 0.6% | $24.42 | — | COM | 027745108 |
| DUK | DUKE ENERGY CORP NEW | 73,708 | $7,732 | 0.5% | $62.93 | +37.1% | COM NEW | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 43,981 | $7,524 | 0.5% | $78.80 | +84.1% | COM | 478160104 |
| FTEC | FIDELITY COVINGTON TRUST | 54,530 | $7,384 | 0.5% | $82.48 | — | MSCI INFO TECH I | 316092808 |
| TFC | TRUIST FINL CORP | 121,889 | $7,137 | 0.5% | $41.41 | +20.1% | COM | 89832Q109 |
| HD | HOME DEPOT INC | 16,926 | $7,024 | 0.5% | $197.84 | +73.5% | COM | 437076102 |
| GVI | ISHARES TR | 58,627 | $6,669 | 0.5% | $110.90 | — | INTRM GOV CR ETF | 464288612 |
| VNT | VONTIER CORPORATION | 215,283 | $6,615 | 0.5% | $32.65 | -0.2% | COM | 928881101 |
| DLR | DIGITAL RLTY TR INC | 36,069 | $6,379 | 0.5% | $89.57 | +54.2% | COM | 253868103 |
| BABA | ALIBABA GROUP HLDG LTD | 53,613 | $6,369 | 0.5% | $118.80 | — | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INC | 2,103 | $6,092 | 0.4% | $78.41 | +82.3% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRS INC | 29,472 | $5,554 | 0.4% | $137.04 | +24.2% | COM | 882508104 |
| USIG | ISHARES TR | 91,382 | $5,459 | 0.4% | $59.99 | — | USD INV GRDE ETF | 464288620 |
| FBNC | FIRST BANCORP N C | 113,894 | $5,208 | 0.4% | $24.85 | +71.1% | COM | 318910106 |
| FLOT | ISHARES TR | 101,373 | $5,142 | 0.4% | $50.76 | — | FLTG RATE NT ETF | 46429B655 |
| ENB | ENBRIDGE INC | 131,183 | $5,126 | 0.4% | $24.68 | +24.2% | COM | 29250N105 |
| ETN | EATON CORP PLC | 29,234 | $5,053 | 0.4% | $64.66 | +140.4% | SHS | G29183103 |
| EFA | ISHARES TR | 63,969 | $5,033 | 0.4% | $59.22 | — | MSCI EAFE ETF | 464287465 |
| TGT | TARGET CORP | 21,617 | $5,003 | 0.4% | $82.50 | +159.6% | COM | 87612E106 |
| NVDA | NVIDIA CORPORATION | 16,629 | $4,891 | 0.3% | $17.42 | +57.7% | COM | 67066G104 |
| PAYX | PAYCHEX INC | 33,741 | $4,605 | 0.3% | $56.07 | +95.9% | COM | 704326107 |
| HBAN | HUNTINGTON BANCSHARES INC | 294,159 | $4,536 | 0.3% | $10.38 | +25.5% | COM | 446150104 |
| GIS | GENERAL MLS INC | 65,221 | $4,394 | 0.3% | $39.01 | +41.6% | COM | 370334104 |
| MBB | ISHARES TR | 40,124 | $4,311 | 0.3% | $108.12 | — | MBS ETF | 464288588 |
| GILD | GILEAD SCIENCES INC | 58,312 | $4,234 | 0.3% | $54.47 | +8.0% | COM | 375558103 |
| VGT | VANGUARD WORLD FDS | 9,122 | $4,179 | 0.3% | $142.28 | — | INF TECH ETF | 92204A702 |
| AGG | ISHARES TR | 36,059 | $4,113 | 0.3% | $115.66 | — | CORE US AGGBD ET | 464287226 |
| CCI | CROWN CASTLE INTL CORP NEW | 19,251 | $4,019 | 0.3% | $127.77 | +17.4% | COM | 22822V101 |
| NKE | NIKE INC | 23,564 | $3,927 | 0.3% | $101.07 | +52.9% | CL B | 654106103 |
| USB | US BANCORP DEL | 68,074 | $3,823 | 0.3% | $39.20 | +24.6% | COM NEW | 902973304 |
| APD | AIR PRODS & CHEMS INC | 12,197 | $3,711 | 0.3% | $254.19 | +3.7% | COM | 009158106 |
| KO | COCA COLA CO | 62,342 | $3,691 | 0.3% | $43.74 | +12.4% | COM | 191216100 |
| AMGN | AMGEN INC | 16,157 | $3,634 | 0.3% | $127.97 | +44.7% | COM | 031162100 |
| T | AT&T INC | 147,276 | $3,623 | 0.3% | $14.27 | +2.8% | COM | 00206R102 |
| NVS | NOVARTIS AG | 38,835 | $3,397 | 0.2% | $85.92 | — | SPONSORED ADR | 66987V109 |
| ABBNY | ABB LTD | 87,326 | $3,332 | 0.2% | $24.84 | — | SPONSORED ADR | 000375204 |
| MMM | 3M CO | 18,557 | $3,296 | 0.2% | $111.83 | +13.8% | COM | 88579Y101 |
| EMR | EMERSON ELEC CO | 33,251 | $3,091 | 0.2% | $47.74 | +81.2% | COM | 291011104 |
| DOC | HEALTHPEAK PROPERTIES INC | 84,866 | $3,063 | 0.2% | $25.36 | +8.0% | COM | 42250P103 |
| VYM | VANGUARD WHITEHALL FDS | 27,098 | $3,038 | 0.2% | $103.14 | — | HIGH DIV YLD | 921946406 |
| IEMG | ISHARES INC | 50,618 | $3,030 | 0.2% | $59.46 | — | CORE MSCI EMKT | 46434G103 |
| — | UNILEVER PLC | 55,868 | $3,005 | 0.2% | $57.98 | — | SPON ADR NEW | 904767704 |
| VZ | VERIZON COMMUNICATIONS INC | 57,236 | $2,973 | 0.2% | $40.09 | +0.8% | COM | 92343V104 |
| — | BROOKFIELD RENEWABLE CORP | 74,789 | $2,754 | 0.2% | $57.03 | — | CL A SUB VTG | 11284V105 |
| FCOM | FIDELITY COVINGTON TRUST | 53,021 | $2,723 | 0.2% | $38.29 | — | MSCI COMMNTN SVC | 316092873 |
| MCO | MOODYS CORP | 6,930 | $2,707 | 0.2% | $236.96 | +57.1% | COM | 615369105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,355 | $2,637 | 0.2% | $141.72 | — | DIV APP ETF | 921908844 |
| UPS | UNITED PARCEL SERVICE INC | 12,145 | $2,603 | 0.2% | $90.16 | +87.0% | CL B | 911312106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,552 | $2,581 | 0.2% | $398.63 | +56.8% | COM | 00724F101 |
| LQD | ISHARES TR | 19,472 | $2,580 | 0.2% | $133.18 | — | IBOXX INV CP ETF | 464287242 |
| PLD | PROLOGIS INC. | 14,872 | $2,504 | 0.2% | $92.04 | +43.4% | COM | 74340W103 |
| VTI | VANGUARD INDEX FDS | 10,331 | $2,494 | 0.2% | $241.41 | — | TOTAL STK MKT | 922908769 |
| INGR | INGREDION INC | 25,244 | $2,439 | 0.2% | $85.82 | +12.1% | COM | 457187102 |
| FDIS | FIDELITY COVINGTON TRUST | 26,835 | $2,369 | 0.2% | $61.25 | — | MSCI CONSM DIS | 316092204 |
| LMT | LOCKHEED MARTIN CORP | 6,527 | $2,319 | 0.2% | $282.40 | +9.4% | COM | 539830109 |
| CME | CME GROUP INC | 10,093 | $2,306 | 0.2% | $145.91 | +26.7% | COM | 12572Q105 |
| FHLC | FIDELITY COVINGTON TRUST | 31,934 | $2,193 | 0.2% | $50.51 | — | MSCI HLTH CARE I | 316092600 |
| COST | COSTCO WHSL CORP NEW | 3,861 | $2,192 | 0.2% | $91.81 | +431.6% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 35,725 | $2,186 | 0.2% | $54.95 | -1.9% | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 6,800 | $2,182 | 0.2% | $223.15 | — | GROWTH ETF | 922908736 |
| FNCL | FIDELITY COVINGTON TRUST | 36,575 | $2,045 | 0.1% | $44.81 | — | MSCI FINLS IDX | 316092501 |
| CMCSA | COMCAST CORP NEW | 40,125 | $2,020 | 0.1% | $45.60 | +1.2% | CL A | 20030N101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,769 | $2,008 | 0.1% | $58.37 | — | ALLWRLD EX US | 922042775 |
| CAT | CATERPILLAR INC | 9,602 | $1,985 | 0.1% | $98.64 | +89.3% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 11,889 | $1,945 | 0.1% | $61.69 | +162.3% | COM | 025816109 |
| QUAL | ISHARES TR | 12,799 | $1,863 | 0.1% | $132.88 | — | MSCI USA QLT FCT | 46432F339 |
| — | ARISTA NETWORKS INC | 12,934 | $1,859 | 0.1% | $168.44 | — | COM | 040413106 |
| — | AMCOR PLC | 154,462 | $1,855 | 0.1% | $9.38 | +6.6% | ORD | G0250X107 |
| IWR | ISHARES TR | 22,289 | $1,851 | 0.1% | $73.94 | — | RUS MID CAP ETF | 464287499 |
| IQV | IQVIA HLDGS INC | 6,499 | $1,834 | 0.1% | $180.75 | +43.6% | COM | 46266C105 |
| FIDU | FIDELITY COVINGTON TRUST | 32,373 | $1,819 | 0.1% | $45.50 | — | MSCI INDL INDX | 316092709 |
| SBUX | STARBUCKS CORP | 15,033 | $1,758 | 0.1% | $76.28 | +34.0% | COM | 855244109 |
| PFE | PFIZER INC | 26,954 | $1,592 | 0.1% | $19.79 | +103.3% | COM | 717081103 |
| BND | VANGUARD BD INDEX FDS | 18,767 | $1,591 | 0.1% | $87.73 | — | TOTAL BND MRKT | 921937835 |
| SHYG | ISHARES TR | 35,114 | $1,590 | 0.1% | $45.90 | — | 0-5YR HI YL CP | 46434V407 |
| MUB | ISHARES TR | 13,550 | $1,576 | 0.1% | $115.98 | — | NATIONAL MUN ETF | 464288414 |
| PFF | ISHARES TR | 38,685 | $1,525 | 0.1% | $39.42 | — | PFD AND INCM SEC | 464288687 |
| C | CITIGROUP INC | 22,990 | $1,389 | 0.1% | $62.60 | -8.7% | COM NEW | 172967424 |
| PII | POLARIS INC | 12,572 | $1,382 | 0.1% | $97.22 | +21.2% | COM | 731068102 |
| BAC | BK OF AMERICA CORP | 30,704 | $1,366 | 0.1% | $24.35 | +68.5% | COM | 060505104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 26,519 | $1,354 | 0.1% | $49.11 | — | FTSE DEV MKT ETF | 921943858 |
| XLF | SELECT SECTOR SPDR TR | 34,194 | $1,335 | 0.1% | $21.09 | — | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 9,387 | $1,323 | 0.1% | $62.01 | — | SBI HEALTHCARE | 81369Y209 |
| LRGF | ISHARES TR | 28,017 | $1,304 | 0.1% | $37.68 | — | MSCI USA MULTIFT | 46434V282 |
| IVV | ISHARES TR | 2,648 | $1,263 | 0.1% | $367.74 | — | CORE S&P500 ETF | 464287200 |
| LLY | LILLY ELI & CO | 4,536 | $1,252 | 0.1% | $76.99 | +216.7% | COM | 532457108 |
| IWP | ISHARES TR | 10,705 | $1,233 | 0.1% | $111.82 | — | RUS MD CP GR ETF | 464287481 |
| VO | VANGUARD INDEX FDS | 4,783 | $1,218 | 0.1% | $223.93 | — | MID CAP ETF | 922908629 |
| FREL | FIDELITY COVINGTON TRUST | 33,923 | $1,178 | 0.1% | $27.32 | — | MSCI RL EST ETF | 316092857 |
| NSC | NORFOLK SOUTHN CORP | 3,781 | $1,126 | 0.1% | $75.00 | +240.3% | COM | 655844108 |
| IWV | ISHARES TR | 4,034 | $1,119 | 0.1% | $152.16 | — | RUSSELL 3000 ETF | 464287689 |
| SCHB | SCHWAB STRATEGIC TR | 9,799 | $1,107 | 0.1% | $80.33 | — | US BRD MKT ETF | 808524102 |
| ECL | ECOLAB INC | 4,712 | $1,105 | 0.1% | $177.91 | +21.1% | COM | 278865100 |
| — | BLACKROCK INC | 1,202 | $1,100 | 0.1% | $337.79 | — | COM | 09247X101 |
| IT | GARTNER INC | 3,250 | $1,087 | 0.1% | $157.41 | +104.3% | COM | 366651107 |
| PM | PHILIP MORRIS INTL INC | 11,134 | $1,058 | 0.1% | $55.84 | +36.7% | COM | 718172109 |
| CRM | SALESFORCE COM INC | 4,160 | $1,057 | 0.1% | $207.40 | +33.9% | COM | 79466L302 |
| TYL | TYLER TECHNOLOGIES INC | 1,908 | $1,026 | 0.1% | $364.01 | +42.2% | COM | 902252105 |
| VB | VANGUARD INDEX FDS | 4,447 | $1,005 | 0.1% | $214.08 | — | SMALL CP ETF | 922908751 |
| UNH | UNITEDHEALTH GROUP INC | 1,997 | $1,003 | 0.1% | $309.21 | +36.5% | COM | 91324P102 |
| ISRG | INTUITIVE SURGICAL INC | 2,743 | $985 | 0.1% | $262.66 | +31.0% | COM NEW | 46120E602 |
| XLI | SELECT SECTOR SPDR TR | 8,798 | $931 | 0.1% | $53.28 | — | SBI INT-INDS | 81369Y704 |
| ADSK | AUTODESK INC | 3,158 | $888 | 0.1% | $212.24 | +37.3% | COM | 052769106 |
| YUM | YUM BRANDS INC | 6,269 | $871 | 0.1% | $96.91 | +22.0% | COM | 988498101 |
| FSTA | FIDELITY COVINGTON TRUST | 18,589 | $868 | 0.1% | $37.50 | — | CONSMR STAPLES | 316092303 |
| IEI | ISHARES TR | 6,689 | $861 | 0.1% | $133.03 | — | 3 7 YR TREAS BD | 464288661 |
| IWF | ISHARES TR | 2,797 | $855 | 0.1% | $167.64 | — | RUS 1000 GRW ETF | 464287614 |
| CL | COLGATE PALMOLIVE CO | 9,983 | $852 | 0.1% | $55.51 | +27.8% | COM | 194162103 |
| MAR | MARRIOTT INTL INC NEW | 5,120 | $846 | 0.1% | $111.57 | +36.0% | CL A | 571903202 |
| VFC | V F CORP | 11,371 | $833 | 0.1% | $59.08 | +23.6% | COM | 918204108 |
| TSCO | TRACTOR SUPPLY CO | 3,450 | $823 | 0.1% | $11.84 | +244.0% | COM | 892356106 |
| MCD | MCDONALDS CORP | 2,975 | $797 | 0.1% | $144.54 | +58.8% | COM | 580135101 |
| HSY | HERSHEY CO | 4,119 | $797 | 0.1% | $113.56 | +44.0% | COM | 427866108 |
| XLY | SELECT SECTOR SPDR TR | 3,818 | $781 | 0.1% | $60.49 | — | SBI CONS DISCR | 81369Y407 |
| NDAQ | NASDAQ INC | 3,704 | $778 | 0.1% | $13.95 | +360.7% | COM | 631103108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 27,011 | $767 | 0.1% | $28.43 | +9.4% | COM | 28414H103 |
| SCHF | SCHWAB STRATEGIC TR | 19,499 | $758 | 0.1% | $36.00 | — | INTL EQTY ETF | 808524805 |
| NEE | NEXTERA ENERGY INC | 8,032 | $750 | 0.1% | $58.43 | +32.4% | COM | 65339F101 |
| HELE | HELEN OF TROY LTD | 3,054 | $747 | 0.1% | $83.95 | +182.4% | COM | G4388N106 |
| FMAT | FIDELITY COVINGTON TRUST | 14,751 | $743 | 0.1% | $36.43 | — | MSCI MATLS INDEX | 316092881 |
| DHR | DANAHER CORPORATION | 2,256 | $743 | 0.1% | $205.92 | +31.2% | COM | 235851102 |
| — | SPLUNK INC | 6,042 | $700 | 0.0% | $144.64 | — | COM | 848637104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,959 | $683 | 0.0% | $46.55 | +5.8% | COM | 110122108 |
| LOB | LIVE OAK BANCSHARES INC | 7,704 | $672 | 0.0% | $40.08 | +107.7% | COM | 53803X105 |
| CSX | CSX CORP | 17,782 | $669 | 0.0% | $28.03 | +18.7% | COM | 126408103 |
| FUTY | FIDELITY COVINGTON TRUST | 13,810 | $640 | 0.0% | $38.74 | — | MSCI UTILS INDEX | 316092865 |
| SCHV | SCHWAB STRATEGIC TR | 8,647 | $633 | 0.0% | $59.56 | — | US LCAP VA ETF | 808524409 |
| EA | ELECTRONIC ARTS INC | 4,652 | $614 | 0.0% | $110.91 | +18.5% | COM | 285512109 |
| JBL | JABIL INC | 8,668 | $610 | 0.0% | $28.08 | +122.0% | COM | 466313103 |
| GNRC | GENERAC HLDGS INC | 1,695 | $597 | 0.0% | $414.80 | 0.0% | COM | 368736104 |
| KLAC | KLA CORP | 1,363 | $586 | 0.0% | $139.71 | +164.5% | COM NEW | 482480100 |
| MDLZ | MONDELEZ INTL INC | 8,726 | $578 | 0.0% | $36.22 | +52.7% | CL A | 609207105 |
| VOO | VANGUARD INDEX FDS | 1,233 | $538 | 0.0% | $368.26 | — | S&P 500 ETF SHS | 922908363 |
| RY | ROYAL BK CDA | 4,616 | $490 | 0.0% | $77.61 | +33.8% | COM | 780087102 |
| VTIP | VANGUARD MALVERN FDS | 9,512 | $489 | 0.0% | $51.08 | — | STRM INFPROIDX | 922020805 |
| MO | ALTRIA GROUP INC | 10,039 | $476 | 0.0% | $28.38 | +15.6% | COM | 02209S103 |
| ILMN | ILLUMINA INC | 1,217 | $463 | 0.0% | $152.93 | +147.7% | COM | 452327109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $451 | 0.0% | $199512.94 | +116.4% | CL A | 084670108 |
| AFL | AFLAC INC | 7,636 | $446 | 0.0% | $35.01 | +45.6% | COM | 001055102 |
| CBRE | CBRE GROUP INC | 4,104 | $445 | 0.0% | $33.65 | +204.6% | CL A | 12504L109 |
| IJR | ISHARES TR | 3,828 | $439 | 0.0% | $95.13 | — | CORE S&P SCP ETF | 464287804 |
| WMT | WALMART INC | 3,013 | $436 | 0.0% | $43.52 | +3.8% | COM | 931142103 |
| — | JACOBS ENGR GROUP INC | 3,036 | $423 | 0.0% | $53.01 | — | COM | 469814107 |
| EFG | ISHARES TR | 3,785 | $417 | 0.0% | $80.85 | — | EAFE GRWTH ETF | 464288885 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 682 | $406 | 0.0% | $234.34 | +142.3% | CL A | 989207105 |
| IWM | ISHARES TR | 1,767 | $394 | 0.0% | $197.53 | — | RUSSELL 2000 ETF | 464287655 |
| KMB | KIMBERLY-CLARK CORP | 2,700 | $386 | 0.0% | $84.98 | +35.6% | COM | 494368103 |
| ALL | ALLSTATE CORP | 3,247 | $382 | 0.0% | $45.51 | +134.9% | COM | 020002101 |
| FENY | FIDELITY COVINGTON TRUST | 24,764 | $376 | 0.0% | $13.64 | — | MSCI ENERGY IDX | 316092402 |
| GD | GENERAL DYNAMICS CORP | 1,734 | $361 | 0.0% | $130.64 | +41.8% | COM | 369550108 |
| BA | BOEING CO | 1,785 | $359 | 0.0% | $334.19 | -36.8% | COM | 097023105 |
| SYY | SYSCO CORP | 4,538 | $357 | 0.0% | $30.73 | +123.8% | COM | 871829107 |
| XLP | SELECT SECTOR SPDR TR | 4,613 | $356 | 0.0% | $41.86 | — | SBI CONS STPLS | 81369Y308 |
| TROW | PRICE T ROWE GROUP INC | 1,782 | $350 | 0.0% | $91.92 | +83.5% | COM | 74144T108 |
| PPG | PPG INDS INC | 2,002 | $345 | 0.0% | $86.36 | +70.8% | COM | 693506107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,589 | $339 | 0.0% | $181.03 | +12.4% | COM | 502431109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,520 | $337 | 0.0% | $95.69 | +11.3% | COM | 459200101 |
| SCHG | SCHWAB STRATEGIC TR | 2,040 | $334 | 0.0% | $128.43 | — | US LCAP GR ETF | 808524300 |
| NFLX | NETFLIX INC | 532 | $321 | 0.0% | $32.60 | +96.0% | COM | 64110L106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 18,050 | $320 | 0.0% | $18.67 | — | TR UNIT | 85208R101 |
| VLO | VALERO ENERGY CORP | 4,011 | $301 | 0.0% | $65.99 | -1.3% | COM | 91913Y100 |
| YUMC | YUM CHINA HLDGS INC | 5,901 | $294 | 0.0% | $59.78 | -9.2% | COM | 98850P109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 20,256 | $291 | 0.0% | $14.02 | — | UNIT | 85207H104 |
| XLK | SELECT SECTOR SPDR TR | 1,665 | $290 | 0.0% | $116.77 | — | TECHNOLOGY | 81369Y803 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 350 | $290 | 0.0% | $495.92 | +65.8% | CL A | 31946M103 |
| MU | MICRON TECHNOLOGY INC | 3,041 | $283 | 0.0% | $82.36 | -7.4% | COM | 595112103 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,601 | $279 | 0.0% | $92.66 | — | TT WRLD ST ETF | 922042742 |
| PHM | PULTE GROUP INC | 4,864 | $278 | 0.0% | $22.73 | +116.8% | COM | 745867101 |
| ATR | APTARGROUP INC | 2,269 | $278 | 0.0% | $67.94 | +73.1% | COM | 038336103 |
| SPDW | SPDR INDEX SHS FDS | 7,612 | $278 | 0.0% | $29.94 | — | PORTFOLIO DEVLPD | 78463X889 |
| IJH | ISHARES TR | 947 | $268 | 0.0% | $265.55 | — | CORE S&P MCP ETF | 464287507 |
| AMD | ADVANCED MICRO DEVICES INC | 1,846 | $266 | 0.0% | $134.42 | 0.0% | COM | 007903107 |
| VV | VANGUARD INDEX FDS | 1,181 | $261 | 0.0% | $200.75 | — | LARGE CAP ETF | 922908637 |
| VCR | VANGUARD WORLD FDS | 762 | $260 | 0.0% | $275.67 | — | CONSUM DIS ETF | 92204A108 |
| DRI | DARDEN RESTAURANTS INC | 1,631 | $245 | 0.0% | $91.43 | +41.3% | COM | 237194105 |
| RODM | LATTICE STRATEGIES TR | 8,075 | $243 | 0.0% | $28.30 | — | HARTFORD MLT ETF | 518416102 |
| DGX | QUEST DIAGNOSTICS INC | 1,400 | $242 | 0.0% | $119.77 | +17.3% | COM | 74834L100 |
| GDX | VANECK ETF TRUST | 7,400 | $237 | 0.0% | $33.66 | — | GOLD MINERS ETF | 92189F106 |
| WFC | WELLS FARGO CO NEW | 4,937 | $237 | 0.0% | $40.04 | +10.9% | COM | 949746101 |
| HDV | ISHARES TR | 2,320 | $234 | 0.0% | $84.27 | — | CORE HIGH DV ETF | 46429B663 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,636 | $229 | 0.0% | $49.40 | — | FTSE EMR MKT ETF | 922042858 |
| VHT | VANGUARD WORLD FDS | 845 | $225 | 0.0% | $247.34 | — | HEALTH CAR ETF | 92204A504 |
| TSN | TYSON FOODS INC | 2,566 | $224 | 0.0% | $65.81 | +9.6% | CL A | 902494103 |
| TT | TRANE TECHNOLOGIES PLC | 1,082 | $218 | 0.0% | $178.56 | 0.0% | SHS | G8994E103 |
| — | ROYAL DUTCH SHELL PLC | 5,000 | $217 | 0.0% | $43.40 | — | SPONS ADR A | 780259206 |
| IWD | ISHARES TR | 1,287 | $216 | 0.0% | $136.92 | — | RUS 1000 VAL ETF | 464287598 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 9,140 | $213 | 0.0% | $23.46 | +7.1% | COM | 439038100 |
| IWL | ISHARES TR | 1,823 | $208 | 0.0% | $114.10 | — | RUS TOP 200 ETF | 464289446 |
| FIS | FIDELITY NATL INFORMATION SV | 1,909 | $208 | 0.0% | $123.12 | -17.1% | COM | 31620M106 |
| TSLA | TESLA INC | 196 | $207 | 0.0% | $335.39 | 0.0% | COM | 88160R101 |
| DHT | DHT HOLDINGS INC | 35,000 | $182 | 0.0% | $4.62 | -1.9% | SHS NEW | Y2065G121 |
| — | ATLAS CORP | 11,000 | $156 | 0.0% | $14.27 | — | SHARES | Y0436Q109 |
| FNB | F N B CORP | 12,366 | $150 | 0.0% | $10.98 | -5.1% | COM | 302520101 |
| — | SLR SENIOR INVESTMENT CORP | 10,500 | $147 | 0.0% | $15.14 | — | COM | 83416M105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 18,000 | $144 | 0.0% | $8.00 | — | TR UNIT | 85207K107 |
| — | SIRIUS XM HOLDINGS INC | 20,774 | $132 | 0.0% | $3.60 | — | COM | 82968B103 |
| — | DWS MUN INCOME TR | 10,566 | $125 | 0.0% | $11.83 | — | COM | 233368109 |
| — | MOBILE TELESYSTEMS PUB JT ST | 15,000 | $119 | 0.0% | $9.27 | — | SPONSORED ADR | 607409109 |
| — | MACQUARIE / FIRST TR GLOBAL | 12,000 | $116 | 0.0% | $9.67 | — | COM | 55607W100 |
| — | U S SILICA HLDGS INC | 11,910 | $112 | 0.0% | $1.81 | — | COM | 90346E103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 42,500 | $72 | 0.0% | $3.38 | -36.5% | COM | G65773106 |
| — | MFS INTER INCOME TR | 18,325 | $66 | 0.0% | $4.31 | — | SH BEN INT | 55273C107 |
| — | YAMANA GOLD INC | 15,000 | $63 | 0.0% | $4.20 | — | COM | 98462Y100 |
| IAG | IAMGOLD CORP | 11,000 | $34 | 0.0% | $3.37 | -12.8% | COM | 450913108 |