Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	241,380	$74.42M	5.6%	$87.83	+231.8%	COM	594918104
AAPL	APPLE INC	396,240	$69.19M	5.2%	$90.06	+83.0%	COM	037833100
AMZN	AMAZON COM INC	11,961	$38.99M	2.9%	$84.71	+82.4%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	104,670	$36.94M	2.8%	$156.58	+106.6%	CL B NEW	084670702
GOOG	ALPHABET INC	12,756	$35.63M	2.7%	$51.02	+164.5%	CAP STK CL C	02079K107
ABBV	ABBVIE INC	186,533	$30.24M	2.3%	$54.26	+133.0%	COM	00287Y109
JPM	JPMORGAN CHASE & CO	198,175	$27.02M	2.0%	$60.41	+121.3%	COM	46625H100
TMO	THERMO FISHER SCIENTIFIC INC	43,628	$25.77M	1.9%	$220.54	+157.6%	COM	883556102
—	BROOKFIELD ASSET MGMT INC	446,031	$25.23M	1.9%	$38.66	—	CL A LTD VT SH	112585104
PG	PROCTER AND GAMBLE CO	161,408	$24.66M	1.9%	$74.41	+91.0%	COM	742718109
V	VISA INC	111,034	$24.62M	1.9%	$113.58	+84.9%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	149,961	$24.42M	1.8%	$76.78	+59.9%	COM	166764100
LOW	LOWES COS INC	113,394	$22.93M	1.7%	$90.81	+135.0%	COM	548661107
DEO	DIAGEO PLC	112,077	$22.77M	1.7%	$140.75	—	SPON ADR NEW	25243Q205
CSCO	CISCO SYS INC	389,821	$21.73M	1.6%	$25.49	+97.3%	COM	17275R102
MDT	MEDTRONIC PLC	179,494	$19.91M	1.5%	$82.24	+13.9%	SHS	G5960L103
ABT	ABBOTT LABS	167,424	$19.82M	1.5%	$50.37	+129.0%	COM	002824100
ICSH	ISHARES TR	394,624	$19.79M	1.5%	$50.51	—	BLACKROCK ULTRA	46434V878
RTX	RAYTHEON TECHNOLOGIES CORP	198,446	$19.66M	1.5%	$56.85	+52.6%	COM	75513E101
JPST	J P MORGAN EXCHANGE-TRADED F	380,733	$19.14M	1.4%	$50.75	—	ULTRA SHRT INC	46641Q837
D	DOMINION ENERGY INC	223,190	$18.96M	1.4%	$54.95	+21.8%	COM	25746U109
UNP	UNION PAC CORP	68,386	$18.68M	1.4%	$109.62	+110.3%	COM	907818108
NXPI	NXP SEMICONDUCTORS N V	97,281	$18M	1.4%	$104.77	+74.5%	COM	N6596X109
MA	MASTERCARD INCORPORATED	50,103	$17.91M	1.4%	$158.36	+122.0%	CL A	57636Q104
PEP	PEPSICO INC	106,646	$17.85M	1.3%	$90.71	+63.6%	COM	713448108
TJX	TJX COS INC NEW	294,328	$17.83M	1.3%	$41.60	+52.0%	COM	872540109
AME	AMETEK INC	130,544	$17.39M	1.3%	$70.22	+86.4%	COM	031100100
ROP	ROPER TECHNOLOGIES INC	35,827	$16.92M	1.3%	$381.50	+15.1%	COM	776696106
ACN	ACCENTURE PLC IRELAND	50,009	$16.86M	1.3%	$186.54	+70.8%	SHS CLASS A	G1151C101
ADI	ANALOG DEVICES INC	100,567	$16.61M	1.3%	$91.52	+65.3%	COM	032654105
PNC	PNC FINL SVCS GROUP INC	87,126	$16.07M	1.2%	$73.07	+138.3%	COM	693475105
DIS	DISNEY WALT CO	115,717	$15.87M	1.2%	$108.22	+30.5%	COM	254687106
STZ	CONSTELLATION BRANDS INC	68,088	$15.68M	1.2%	$161.56	+33.7%	CL A	21036P108
—	LABORATORY CORP AMER HLDGS	54,754	$14.44M	1.1%	$129.19	—	COM NEW	50540R409
—	LINDE PLC	44,819	$14.32M	1.1%	$198.33	—	SHS	G5494J103
MKL	MARKEL CORP	9,428	$13.91M	1.1%	$1083.45	+19.2%	COM	570535104
MRK	MERCK & CO INC	169,096	$13.87M	1.0%	$50.45	+38.5%	COM	58933Y105
SPY	SPDR S&P 500 ETF TR	27,389	$12.37M	0.9%	$237.18	—	TR UNIT	78462F103
IUSB	ISHARES TR	245,025	$12.16M	0.9%	$52.67	—	CORE TOTAL USD	46434V613
HON	HONEYWELL INTL INC	61,861	$12.04M	0.9%	$100.77	+69.1%	COM	438516106
INTC	INTEL CORP	232,254	$11.51M	0.9%	$47.33	-2.4%	COM	458140100
AVGO	BROADCOM INC	16,010	$10.08M	0.8%	$22.60	+143.7%	COM	11135F101
—	AMERICAN NATL BANKSHARES INC	256,552	$9.667M	0.7%	$26.88	—	COM	027745108
SPGI	S&P GLOBAL INC	23,471	$9.627M	0.7%	$268.97	+46.6%	COM	78409V104
CHE	CHEMED CORP NEW	16,796	$8.508M	0.6%	$472.61	+0.1%	COM	16359R103
META	META PLATFORMS INC	37,865	$8.42M	0.6%	$323.99	-23.4%	CL A	30303M102
DUK	DUKE ENERGY CORP NEW	74,432	$8.311M	0.6%	$62.93	+41.7%	COM NEW	26441C204
JNJ	JOHNSON & JOHNSON	44,380	$7.865M	0.6%	$78.80	+92.6%	COM	478160104
—	TE CONNECTIVITY LTD	58,823	$7.705M	0.6%	$135.81	—	SHS	H84989104
USIG	ISHARES TR	137,979	$7.594M	0.6%	$58.31	—	USD INV GRDE ETF	464288620
IEFA	ISHARES TR	107,508	$7.473M	0.6%	$68.85	—	CORE MSCI EAFE	46432F842
XYL	XYLEM INC	85,721	$7.309M	0.6%	$75.95	+20.3%	COM	98419M100
QCOM	QUALCOMM INC	45,290	$6.921M	0.5%	$76.13	+101.8%	COM	747525103
BABA	ALIBABA GROUP HLDG LTD	61,284	$6.668M	0.5%	$117.55	—	SPONSORED ADS	01609W102
TFC	TRUIST FINL CORP	117,077	$6.638M	0.5%	$41.41	+22.3%	COM	89832Q109
GVI	ISHARES TR	59,728	$6.482M	0.5%	$110.86	—	INTRM GOV CR ETF	464288612
ENB	ENBRIDGE INC	133,670	$6.161M	0.5%	$24.84	+34.0%	COM	29250N105
GOOGL	ALPHABET INC	2,209	$6.143M	0.5%	$81.11	+66.2%	CAP STK CL A	02079K305
VNT	VONTIER CORPORATION	223,558	$5.675M	0.4%	$32.42	-18.5%	COM	928881101
FTEC	FIDELITY COVINGTON TRUST	45,239	$5.568M	0.4%	$82.48	—	MSCI INFO TECH I	316092808
TXN	TEXAS INSTRS INC	29,949	$5.495M	0.4%	$137.37	+14.5%	COM	882508104
IGSB	ISHARES TR	104,983	$5.43M	0.4%	$51.72	—	ISHS 1-5YR INVS	464288646
HD	HOME DEPOT INC	17,868	$5.348M	0.4%	$203.97	+53.9%	COM	437076102
FBNC	FIRST BANCORP N C	113,894	$4.758M	0.4%	$24.85	+63.8%	COM	318910106
MBB	ISHARES TR	46,316	$4.718M	0.4%	$107.29	—	MBS ETF	464288588
EFA	ISHARES TR	63,909	$4.704M	0.4%	$59.22	—	MSCI EAFE ETF	464287465
PAYX	PAYCHEX INC	34,279	$4.678M	0.4%	$56.92	+92.8%	COM	704326107
NVDA	NVIDIA CORPORATION	17,055	$4.654M	0.4%	$17.61	+42.2%	COM	67066G104
TGT	TARGET CORP	21,666	$4.598M	0.3%	$82.50	+131.9%	COM	87612E106
GIS	GENERAL MLS INC	66,981	$4.536M	0.3%	$39.53	+48.7%	COM	370334104
ETN	EATON CORP PLC	29,561	$4.486M	0.3%	$65.57	+124.7%	SHS	G29183103
HBAN	HUNTINGTON BANCSHARES INC	300,534	$4.394M	0.3%	$10.44	+25.3%	COM	446150104
DLR	DIGITAL RLTY TR INC	30,712	$4.354M	0.3%	$89.57	+40.1%	COM	253868103
AMGN	AMGEN INC	16,670	$4.031M	0.3%	$130.29	+56.0%	COM	031162100
KO	COCA COLA CO	63,865	$3.96M	0.3%	$43.98	+22.9%	COM	191216100
VGT	VANGUARD WORLD FDS	8,685	$3.617M	0.3%	$142.28	—	INF TECH ETF	92204A702
T	AT&T INC	153,049	$3.616M	0.3%	$14.30	+4.3%	COM	00206R102
CCI	CROWN CASTLE INTL CORP NEW	19,582	$3.614M	0.3%	$128.07	+13.8%	COM	22822V101
USB	US BANCORP DEL	66,725	$3.546M	0.3%	$39.20	+22.0%	COM NEW	902973304
NVS	NOVARTIS AG	39,769	$3.49M	0.3%	$85.96	—	SPONSORED ADR	66987V109
—	BROOKFIELD RENEWABLE CORP	77,340	$3.387M	0.3%	$56.59	—	CL A SUB VTG	11284V105
AGG	ISHARES TR	31,595	$3.384M	0.3%	$115.66	—	CORE US AGGBD ET	464287226
EMR	EMERSON ELEC CO	33,493	$3.284M	0.2%	$47.74	+83.2%	COM	291011104
NKE	NIKE INC	23,519	$3.165M	0.2%	$101.07	+30.5%	CL B	654106103
APD	AIR PRODS & CHEMS INC	12,579	$3.143M	0.2%	$253.51	-8.5%	COM	009158106
LMT	LOCKHEED MARTIN CORP	6,666	$2.942M	0.2%	$284.13	+28.5%	COM	539830109
ABBNY	ABB LTD	89,725	$2.902M	0.2%	$25.04	—	SPONSORED ADR	000375204
VZ	VERIZON COMMUNICATIONS INC	56,921	$2.9M	0.2%	$40.09	+3.5%	COM	92343V104
MDLZ	MONDELEZ INTL INC	44,403	$2.788M	0.2%	$54.24	+8.1%	CL A	609207105
BAC	BK OF AMERICA CORP	66,456	$2.74M	0.2%	$33.21	+22.9%	COM	060505104
—	UNILEVER PLC	59,818	$2.726M	0.2%	$57.16	—	SPON ADR NEW	904767704
UPS	UNITED PARCEL SERVICE INC	12,392	$2.657M	0.2%	$91.90	+92.8%	CL B	911312106
IEMG	ISHARES INC	47,027	$2.612M	0.2%	$59.46	—	CORE MSCI EMKT	46434G103
VIG	VANGUARD SPECIALIZED FUNDS	15,562	$2.523M	0.2%	$141.99	—	DIV APP ETF	921908844
FHLC	FIDELITY COVINGTON TRUST	37,181	$2.442M	0.2%	$52.65	—	MSCI HLTH CARE I	316092600
CME	CME GROUP INC	10,235	$2.434M	0.2%	$146.67	+36.8%	COM	12572Q105
MCO	MOODYS CORP	6,933	$2.339M	0.2%	$236.96	+37.2%	COM	615369105
VTI	VANGUARD INDEX FDS	10,266	$2.337M	0.2%	$241.41	—	TOTAL STK MKT	922908769
AXP	AMERICAN EXPRESS CO	11,882	$2.222M	0.2%	$61.69	+178.5%	COM	025816109
COST	COSTCO WHSL CORP NEW	3,764	$2.167M	0.2%	$91.81	+445.5%	COM	22160K105
LQD	ISHARES TR	17,749	$2.146M	0.2%	$133.18	—	IBOXX INV CP ETF	464287242
FCOM	FIDELITY COVINGTON TRUST	46,787	$2.128M	0.2%	$38.29	—	MSCI COMMNTN SVC	316092873
ADBE	ADOBE SYSTEMS INCORPORATED	4,577	$2.086M	0.2%	$398.63	+20.7%	COM	00724F101
CB	CHUBB LIMITED	9,738	$2.082M	0.2%	$192.91	0.0%	COM	H1467J104
VUG	VANGUARD INDEX FDS	6,982	$2.008M	0.2%	$224.83	—	GROWTH ETF	922908736
CMCSA	COMCAST CORP NEW	41,834	$1.959M	0.1%	$45.48	-5.8%	CL A	20030N101
MMM	3M CO	13,029	$1.94M	0.1%	$111.83	+2.5%	COM	88579Y101
CAT	CATERPILLAR INC	8,602	$1.917M	0.1%	$98.64	+98.1%	COM	149123101
PLD	PROLOGIS INC.	11,825	$1.91M	0.1%	$92.04	+47.2%	COM	74340W103
SPLV	INVESCO EXCH TRADED FD TR II	27,541	$1.848M	0.1%	$67.10	—	S&P500 LOW VOL	46138E354
VEU	VANGUARD INTL EQUITY INDEX F	31,749	$1.828M	0.1%	$58.37	—	ALLWRLD EX US	922042775
—	AMCOR PLC	158,532	$1.796M	0.1%	$9.39	+5.7%	ORD	G0250X107
—	ARISTA NETWORKS INC	12,899	$1.793M	0.1%	$168.44	—	COM	040413106
SHYG	ISHARES TR	39,950	$1.756M	0.1%	$45.66	—	0-5YR HI YL CP	46434V407
FNCL	FIDELITY COVINGTON TRUST	31,448	$1.703M	0.1%	$44.81	—	MSCI FINLS IDX	316092501
FDIS	FIDELITY COVINGTON TRUST	20,400	$1.613M	0.1%	$61.25	—	MSCI CONSM DIS	316092204
IWR	ISHARES TR	20,166	$1.574M	0.1%	$73.94	—	RUS MID CAP ETF	464287499
MUB	ISHARES TR	13,550	$1.486M	0.1%	$115.98	—	NATIONAL MUN ETF	464288414
XOM	EXXON MOBIL CORP	17,509	$1.446M	0.1%	$54.95	+23.5%	COM	30231G102
BND	VANGUARD BD INDEX FDS	17,518	$1.393M	0.1%	$87.73	—	TOTAL BND MRKT	921937835
VYM	VANGUARD WHITEHALL FDS	12,405	$1.392M	0.1%	$103.14	—	HIGH DIV YLD	921946406
PII	POLARIS INC	13,107	$1.38M	0.1%	$97.90	+16.4%	COM	731068102
SBUX	STARBUCKS CORP	15,138	$1.377M	0.1%	$76.28	+12.7%	COM	855244109
PFE	PFIZER INC	25,828	$1.338M	0.1%	$19.79	+114.6%	COM	717081103
VEA	VANGUARD TAX-MANAGED INTL FD	27,858	$1.338M	0.1%	$49.06	—	FTSE DEV MKT ETF	921943858
IQV	IQVIA HLDGS INC	5,731	$1.325M	0.1%	$180.75	+31.0%	COM	46266C105
C	CITIGROUP INC	24,324	$1.299M	0.1%	$62.10	-13.8%	COM NEW	172967424
XLF	SELECT SECTOR SPDR TR	33,669	$1.29M	0.1%	$21.09	—	FINANCIAL	81369Y605
FIDU	FIDELITY COVINGTON TRUST	23,475	$1.263M	0.1%	$45.50	—	MSCI INDL INDX	316092709
LRGF	ISHARES TR	28,017	$1.246M	0.1%	$37.68	—	MSCI USA MULTIFT	46434V282
XLV	SELECT SECTOR SPDR TR	9,019	$1.236M	0.1%	$62.01	—	SBI HEALTHCARE	81369Y209
IVV	ISHARES TR	2,710	$1.23M	0.1%	$369.71	—	CORE S&P500 ETF	464287200
UNH	UNITEDHEALTH GROUP INC	2,381	$1.214M	0.1%	$332.10	+35.8%	COM	91324P102
LLY	LILLY ELI & CO	4,144	$1.186M	0.1%	$76.99	+222.8%	COM	532457108
VO	VANGUARD INDEX FDS	4,722	$1.123M	0.1%	$223.93	—	MID CAP ETF	922908629
IWP	ISHARES TR	10,611	$1.066M	0.1%	$111.82	—	RUS MD CP GR ETF	464287481
IWV	ISHARES TR	3,991	$1.047M	0.1%	$152.16	—	RUSSELL 3000 ETF	464287689
SCHB	SCHWAB STRATEGIC TR	19,593	$1.046M	0.1%	$66.86	—	US BRD MKT ETF	808524102
—	SPLUNK INC	6,738	$1.002M	0.1%	$145.06	—	COM	848637104
FSTA	FIDELITY COVINGTON TRUST	21,647	$993K	0.1%	$38.69	—	CONSMR STAPLES	316092303
TSLA	TESLA INC	921	$992K	0.1%	$316.56	-1.6%	COM	88160R101
IT	GARTNER INC	3,239	$963K	0.1%	$157.41	+83.9%	COM	366651107
NSC	NORFOLK SOUTHN CORP	3,313	$945K	0.1%	$75.00	+237.2%	COM	655844108
VB	VANGUARD INDEX FDS	4,352	$924K	0.1%	$214.08	—	SMALL CP ETF	922908751
—	BLACKROCK INC	1,191	$910K	0.1%	$337.79	—	COM	09247X101
MAR	MARRIOTT INTL INC NEW	5,124	$901K	0.1%	$111.57	+43.7%	CL A	571903202
HSY	HERSHEY CO	4,109	$890K	0.1%	$113.56	+62.4%	COM	427866108
XLI	SELECT SECTOR SPDR TR	8,605	$886K	0.1%	$53.28	—	SBI INT-INDS	81369Y704
CRM	SALESFORCE COM INC	4,168	$885K	0.1%	$207.40	+2.5%	COM	79466L302
TYL	TYLER TECHNOLOGIES INC	1,907	$848K	0.1%	$364.01	+23.5%	COM	902252105
ECL	ECOLAB INC	4,667	$824K	0.1%	$177.91	+0.9%	COM	278865100
FREL	FIDELITY COVINGTON TRUST	25,153	$815K	0.1%	$27.32	—	MSCI RL EST ETF	316092857
ISRG	INTUITIVE SURGICAL INC	2,691	$811K	0.1%	$262.66	+11.2%	COM NEW	46120E602
TSCO	TRACTOR SUPPLY CO	3,425	$799K	0.1%	$11.84	+248.7%	COM	892356106
IWF	ISHARES TR	2,797	$777K	0.1%	$167.64	—	RUS 1000 GRW ETF	464287614
CL	COLGATE PALMOLIVE CO	9,983	$757K	0.1%	$55.51	+30.3%	COM	194162103
IEI	ISHARES TR	6,084	$743K	0.1%	$133.03	—	3 7 YR TREAS BD	464288661
YUM	YUM BRANDS INC	6,265	$743K	0.1%	$96.91	+18.0%	COM	988498101
MCD	MCDONALDS CORP	2,907	$719K	0.1%	$144.54	+57.6%	COM	580135101
SCHF	SCHWAB STRATEGIC TR	19,499	$716K	0.1%	$36.00	—	INTL EQTY ETF	808524805
ELAN	ELANCO ANIMAL HEALTH INC	26,990	$704K	0.1%	$28.43	-6.3%	COM	28414H103
GILD	GILEAD SCIENCES INC	11,768	$700K	0.1%	$54.47	+1.3%	COM	375558103
BMY	BRISTOL-MYERS SQUIBB CO	9,575	$699K	0.1%	$46.55	+22.1%	COM	110122108
XLY	SELECT SECTOR SPDR TR	3,684	$682K	0.1%	$60.49	—	SBI CONS DISCR	81369Y407
NEE	NEXTERA ENERGY INC	7,975	$676K	0.1%	$58.43	+23.3%	COM	65339F101
CSX	CSX CORP	17,782	$666K	0.1%	$28.03	+19.4%	COM	126408103
VFC	V F CORP	11,364	$646K	0.0%	$59.08	+5.0%	COM	918204108
DHR	DANAHER CORPORATION	2,194	$644K	0.0%	$205.92	+19.3%	COM	235851102
FMAT	FIDELITY COVINGTON TRUST	12,898	$641K	0.0%	$36.43	—	MSCI MATLS INDEX	316092881
NDAQ	NASDAQ INC	3,582	$638K	0.0%	$13.95	+301.2%	COM	631103108
PM	PHILIP MORRIS INTL INC	6,781	$638K	0.0%	$55.84	+48.3%	COM	718172109
GNRC	GENERAC HLDGS INC	2,107	$626K	0.0%	$392.35	-23.5%	COM	368736104
SCHV	SCHWAB STRATEGIC TR	8,647	$617K	0.0%	$59.56	—	US LCAP VA ETF	808524409
FUTY	FIDELITY COVINGTON TRUST	12,280	$588K	0.0%	$38.74	—	MSCI UTILS INDEX	316092865
EA	ELECTRONIC ARTS INC	4,627	$585K	0.0%	$110.91	+14.8%	COM	285512109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$529K	0.0%	$199512.94	+143.3%	CL A	084670108
VOO	VANGUARD INDEX FDS	1,247	$518K	0.0%	$368.79	—	S&P 500 ETF SHS	922908363
JBL	JABIL INC	8,366	$516K	0.0%	$28.08	+116.8%	COM	466313103
ADSK	AUTODESK INC	2,293	$492K	0.0%	$212.24	+8.5%	COM	052769106
AFL	AFLAC INC	7,623	$491K	0.0%	$35.01	+63.7%	COM	001055102
MO	ALTRIA GROUP INC	9,352	$488K	0.0%	$28.38	+30.9%	COM	02209S103
RY	ROYAL BK CDA	4,351	$480K	0.0%	$77.61	+44.5%	COM	780087102
KLAC	KLA CORP	1,301	$476K	0.0%	$139.71	+157.0%	COM NEW	482480100
VTIP	VANGUARD MALVERN FDS	9,277	$475K	0.0%	$51.08	—	STRM INFPROIDX	922020805
FENY	FIDELITY COVINGTON TRUST	22,468	$470K	0.0%	$13.64	—	MSCI ENERGY IDX	316092402
WMT	WALMART INC	3,013	$449K	0.0%	$43.52	+2.5%	COM	931142103
ALL	ALLSTATE CORP	3,074	$426K	0.0%	$45.51	+151.1%	COM	020002101
ILMN	ILLUMINA INC	1,202	$420K	0.0%	$152.93	+120.9%	COM	452327109
—	JACOBS ENGR GROUP INC	3,036	$418K	0.0%	$53.01	—	COM	469814107
VLO	VALERO ENERGY CORP	4,005	$407K	0.0%	$65.99	+16.6%	COM	91913Y100
LOB	LIVE OAK BANCSHARES INC	7,704	$392K	0.0%	$40.08	+59.6%	COM	53803X105
IJR	ISHARES TR	3,584	$386K	0.0%	$95.13	—	CORE S&P SCP ETF	464287804
CBRE	CBRE GROUP INC	4,104	$376K	0.0%	$33.65	+189.6%	CL A	12504L109
EFG	ISHARES TR	3,785	$364K	0.0%	$80.85	—	EAFE GRWTH ETF	464288885
SYY	SYSCO CORP	4,426	$362K	0.0%	$30.73	+136.4%	COM	871829107
GDX	VANECK ETF TRUST	9,345	$358K	0.0%	$34.63	—	GOLD MINERS ETF	92189F106
HELE	HELEN OF TROY LTD	1,818	$356K	0.0%	$83.95	+150.9%	COM	G4388N106
CEF	SPROTT PHYSICAL GOLD & SILVE	18,050	$350K	0.0%	$18.67	—	TR UNIT	85208R101
XLP	SELECT SECTOR SPDR TR	4,383	$333K	0.0%	$41.86	—	SBI CONS STPLS	81369Y308
IBM	INTERNATIONAL BUSINESS MACHS	2,495	$324K	0.0%	$95.69	+17.1%	COM	459200101
IWM	ISHARES TR	1,574	$323K	0.0%	$197.53	—	RUSSELL 2000 ETF	464287655
PHYS	SPROTT PHYSICAL GOLD TR	20,256	$311K	0.0%	$14.02	—	UNIT	85207H104
KMB	KIMBERLY-CLARK CORP	2,500	$308K	0.0%	$84.98	+34.2%	COM	494368103
SCHG	SCHWAB STRATEGIC TR	4,076	$305K	0.0%	$101.66	—	US LCAP GR ETF	808524300
GD	GENERAL DYNAMICS CORP	1,224	$295K	0.0%	$130.64	+56.8%	COM	369550108
TROW	PRICE T ROWE GROUP INC	1,780	$269K	0.0%	$91.92	+40.4%	COM	74144T108
ATR	APTARGROUP INC	2,269	$267K	0.0%	$67.94	+64.0%	COM	038336103
BA	BOEING CO	1,385	$265K	0.0%	$334.19	-39.9%	COM	097023105
XLK	SELECT SECTOR SPDR TR	1,665	$265K	0.0%	$116.77	—	TECHNOLOGY	81369Y803
VT	VANGUARD INTL EQUITY INDEX F	2,601	$263K	0.0%	$92.66	—	TT WRLD ST ETF	922042742
PPG	PPG INDS INC	2,000	$262K	0.0%	$86.36	+55.0%	COM	693506107
HDV	ISHARES TR	2,429	$260K	0.0%	$85.29	—	CORE HIGH DV ETF	46429B663
VV	VANGUARD INDEX FDS	1,181	$246K	0.0%	$200.75	—	LARGE CAP ETF	922908637
MRSH	MARSH & MCLENNAN COS INC	1,400	$239K	0.0%	$148.65	0.0%	COM	571748102
WFC	WELLS FARGO CO NEW	4,938	$239K	0.0%	$40.04	+21.1%	COM	949746101
SPDW	SPDR INDEX SHS FDS	6,930	$238K	0.0%	$29.94	—	PORTFOLIO DEVLPD	78463X889
RODM	LATTICE STRATEGIES TR	8,075	$235K	0.0%	$28.30	—	HARTFORD MLT ETF	518416102
MU	MICRON TECHNOLOGY INC	3,020	$235K	0.0%	$82.36	+1.2%	COM	595112103
VCR	VANGUARD WORLD FDS	762	$233K	0.0%	$275.67	—	CONSUM DIS ETF	92204A108
FCNCA	FIRST CTZNS BANCSHARES INC N	350	$233K	0.0%	$495.92	+54.9%	CL A	31946M103
ITOT	ISHARES TR	2,289	$231K	0.0%	$100.92	—	CORE S&P TTL STK	464287150
FLOT	ISHARES TR	4,514	$228K	0.0%	$50.76	—	FLTG RATE NT ETF	46429B655
IJH	ISHARES TR	843	$226K	0.0%	$265.55	—	CORE S&P MCP ETF	464287507
—	U S SILICA HLDGS INC	11,910	$222K	0.0%	$1.81	—	COM	90346E103
VHT	VANGUARD WORLD FDS	845	$215K	0.0%	$247.34	—	HEALTH CAR ETF	92204A504
IWD	ISHARES TR	1,287	$214K	0.0%	$136.92	—	RUS 1000 VAL ETF	464287598
PHM	PULTE GROUP INC	4,833	$203K	0.0%	$22.73	+110.4%	COM	745867101
DHT	DHT HOLDINGS INC	35,000	$203K	0.0%	$4.62	-9.2%	SHS NEW	Y2065G121
—	ATLAS CORP	11,000	$161K	0.0%	$14.27	—	SHARES	Y0436Q109
FNB	F N B CORP	12,366	$154K	0.0%	$10.98	+4.4%	COM	302520101
—	SLR SENIOR INVESTMENT CORP	10,500	$149K	0.0%	$15.14	—	COM	83416M105
—	SIRIUS XM HOLDINGS INC	20,774	$137K	0.0%	$3.60	—	COM	82968B103
NAT	NORDIC AMERICAN TANKERS LIMI	42,500	$91,000	0.0%	$3.38	-47.5%	COM	G65773106
—	MOBILE TELESYSTEMS PUB JT ST	15,000	$91,000	0.0%	$9.27	—	SPONSORED ADR	607409109
—	YAMANA GOLD INC	15,000	$84,000	0.0%	$4.20	—	COM	98462Y100
—	MFS INTER INCOME TR	18,325	$58,000	0.0%	$4.31	—	SH BEN INT	55273C107
—	NEXIMMUNE INC	11,000	$46,000	0.0%	$4.18	—	COM	65344D109
IAG	IAMGOLD CORP	11,000	$38,000	0.0%	$3.37	-11.0%	COM	450913108
PLX	PROTALIX BIOTHERAPEUTICS INC	12,048	$13,000	0.0%	$0.92	0.0%	COM	74365A309