Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	251,861	$64.68M	5.6%	$95.14	+176.9%	COM	594918104
AAPL	APPLE INC	416,748	$56.98M	4.9%	$92.95	+59.9%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	108,221	$29.55M	2.6%	$161.74	+94.0%	CL B NEW	084670702
ABBV	ABBVIE INC	192,478	$29.48M	2.6%	$56.73	+136.4%	COM	00287Y109
GOOG	ALPHABET INC	13,155	$28.78M	2.5%	$53.03	+121.1%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	249,209	$26.47M	2.3%	$123.19	+1.6%	COM	023135106
TMO	THERMO FISHER SCIENTIFIC INC	45,352	$24.64M	2.1%	$232.86	+133.9%	COM	883556102
PG	PROCTER AND GAMBLE CO	166,466	$23.94M	2.1%	$76.32	+79.9%	COM	742718109
JPM	JPMORGAN CHASE & CO	208,536	$23.48M	2.0%	$63.02	+79.3%	COM	46625H100
CVX	CHEVRON CORP NEW	159,428	$23.08M	2.0%	$80.69	+76.8%	COM	166764100
V	VISA INC	116,842	$23.01M	2.0%	$117.93	+70.5%	COM CL A	92826C839
LOW	LOWES COS INC	118,325	$20.67M	1.8%	$94.50	+90.0%	COM	548661107
—	BROOKFIELD ASSET MGMT INC	464,523	$20.66M	1.8%	$38.89	—	CL A LTD VT SH	112585104
DEO	DIAGEO PLC	115,965	$20.19M	1.7%	$141.87	—	SPON ADR NEW	25243Q205
RTX	RAYTHEON TECHNOLOGIES CORP	206,575	$19.85M	1.7%	$58.10	+52.4%	COM	75513E101
ABT	ABBOTT LABS	173,778	$18.88M	1.6%	$52.41	+102.4%	COM	002824100
D	DOMINION ENERGY INC	229,797	$18.34M	1.6%	$55.37	+25.2%	COM	25746U109
PEP	PEPSICO INC	109,475	$18.24M	1.6%	$92.24	+62.4%	COM	713448108
CSCO	CISCO SYS INC	405,535	$17.29M	1.5%	$26.16	+63.7%	COM	17275R102
TJX	TJX COS INC NEW	304,964	$17.03M	1.5%	$42.15	+36.2%	COM	872540109
MDT	MEDTRONIC PLC	187,828	$16.86M	1.5%	$82.60	+9.4%	SHS	G5960L103
MA	MASTERCARD INCORPORATED	52,387	$16.53M	1.4%	$166.16	+103.0%	CL A	57636Q104
STZ	CONSTELLATION BRANDS INC	70,504	$16.43M	1.4%	$163.85	+39.4%	CL A	21036P108
MRK	MERCK & CO INC	175,588	$16.01M	1.4%	$51.51	+53.8%	COM	58933Y105
UNP	UNION PAC CORP	72,510	$15.46M	1.3%	$115.26	+81.1%	COM	907818108
ADI	ANALOG DEVICES INC	105,191	$15.37M	1.3%	$93.99	+57.1%	COM	032654105
NXPI	NXP SEMICONDUCTORS N V	103,447	$15.31M	1.3%	$108.18	+49.7%	COM	N6596X109
ROP	ROPER TECHNOLOGIES INC	37,570	$14.83M	1.3%	$383.51	+10.8%	COM	776696106
AME	AMETEK INC	134,582	$14.79M	1.3%	$71.67	+65.5%	COM	031100100
ACN	ACCENTURE PLC IRELAND	52,055	$14.45M	1.3%	$190.39	+49.5%	SHS CLASS A	G1151C101
SPGI	S&P GLOBAL INC	40,321	$13.59M	1.2%	$301.00	+14.8%	COM	78409V104
—	LABORATORY CORP AMER HLDGS	57,255	$13.42M	1.2%	$133.79	—	COM NEW	50540R409
—	LINDE PLC	46,614	$13.4M	1.2%	$201.76	—	SHS	G5494J103
MKL	MARKEL CORP	9,808	$12.68M	1.1%	$1094.64	+25.4%	COM	570535104
HON	HONEYWELL INTL INC	64,143	$11.15M	1.0%	$103.10	+61.3%	COM	438516106
ICSH	ISHARES TR	221,064	$11.06M	1.0%	$50.51	—	BLACKROCK ULTRA	46434V878
PNC	PNC FINL SVCS GROUP INC	69,485	$10.96M	0.9%	$73.07	+99.1%	COM	693475105
DIS	DISNEY WALT CO	113,420	$10.71M	0.9%	$108.22	+0.2%	COM	254687106
SPY	SPDR S&P 500 ETF TR	28,355	$10.7M	0.9%	$241.95	—	TR UNIT	78462F103
JPST	J P MORGAN EXCHANGE TRADED F	206,052	$10.32M	0.9%	$50.75	—	ULTRA SHRT INC	46641Q837
NVDA	NVIDIA CORPORATION	63,225	$9.585M	0.8%	$18.51	+1.8%	COM	67066G104
IUSB	ISHARES TR	203,618	$9.533M	0.8%	$52.67	—	CORE TOTAL USD	46434V613
JNJ	JOHNSON & JOHNSON	49,515	$8.79M	0.8%	$87.22	+83.4%	COM	478160104
INTC	INTEL CORP	234,372	$8.766M	0.8%	$47.33	-14.2%	COM	458140100
—	AMERICAN NATL BANKSHARES INC	244,258	$8.454M	0.7%	$26.88	—	COM	027745108
DUK	DUKE ENERGY CORP NEW	78,325	$8.397M	0.7%	$64.54	+47.8%	COM NEW	26441C204
CHE	CHEMED CORP NEW	17,564	$8.243M	0.7%	$473.01	+1.8%	COM	16359R103
AVGO	BROADCOM INC	16,548	$8.039M	0.7%	$23.57	+122.3%	COM	11135F101
BABA	ALIBABA GROUP HLDG LTD	62,767	$7.135M	0.6%	$117.45	—	SPONSORED ADS	01609W102
USIG	ISHARES TR	137,355	$7.001M	0.6%	$58.31	—	USD INV GRDE ETF	464288620
XYL	XYLEM INC	89,324	$6.983M	0.6%	$76.08	+3.9%	COM	98419M100
IEFA	ISHARES TR	118,385	$6.967M	0.6%	$67.93	—	CORE MSCI EAFE	46432F842
—	TE CONNECTIVITY LTD	60,092	$6.799M	0.6%	$135.33	—	SHS	H84989104
META	META PLATFORMS INC	38,490	$6.206M	0.5%	$321.84	-40.5%	CL A	30303M102
QCOM	QUALCOMM INC	46,760	$5.973M	0.5%	$77.66	+60.8%	COM	747525103
ENB	ENBRIDGE INC	138,414	$5.849M	0.5%	$25.20	+39.9%	COM	29250N105
TFC	TRUIST FINL CORP	119,542	$5.67M	0.5%	$41.40	-1.5%	COM	89832Q109
HD	HOME DEPOT INC	19,019	$5.216M	0.5%	$207.90	+29.4%	COM	437076102
IGSB	ISHARES TR	102,697	$5.191M	0.4%	$51.72	—	ISHS 1-5YR INVS	464288646
GOOGL	ALPHABET INC	2,270	$4.946M	0.4%	$82.07	+42.4%	CAP STK CL A	02079K305
GVI	ISHARES TR	46,803	$4.94M	0.4%	$110.86	—	INTRM GOV CR ETF	464288612
FTEC	FIDELITY COVINGTON TRUST	47,741	$4.607M	0.4%	$83.22	—	MSCI INFO TECH I	316092808
IEF	ISHARES TR	44,635	$4.566M	0.4%	$102.30	—	7-10 YR TRSY BD	464287440
TXN	TEXAS INSTRS INC	27,620	$4.244M	0.4%	$137.37	+9.9%	COM	882508104
KO	COCA COLA CO	67,147	$4.224M	0.4%	$44.61	+27.2%	COM	191216100
AMGN	AMGEN INC	17,350	$4.221M	0.4%	$133.75	+63.4%	COM	031162100
EFA	ISHARES TR	65,551	$4.096M	0.4%	$59.31	—	MSCI EAFE ETF	464287465
FBNC	FIRST BANCORP N C	113,894	$3.974M	0.3%	$24.85	+37.6%	COM	318910106
DLR	DIGITAL RLTY TR INC	30,402	$3.947M	0.3%	$89.57	+35.1%	COM	253868103
GIS	GENERAL MLS INC	51,883	$3.915M	0.3%	$39.53	+56.4%	COM	370334104
ETN	EATON CORP PLC	30,586	$3.853M	0.3%	$67.82	+95.5%	SHS	G29183103
HBAN	HUNTINGTON BANCSHARES INC	311,243	$3.744M	0.3%	$10.46	+7.0%	COM	446150104
T	AT&T INC	158,203	$3.315M	0.3%	$14.36	+13.5%	COM	00206R102
PAYX	PAYCHEX INC	28,449	$3.24M	0.3%	$56.92	+98.3%	COM	704326107
TGT	TARGET CORP	22,810	$3.222M	0.3%	$86.90	+95.8%	COM	87612E106
USB	US BANCORP DEL	69,235	$3.187M	0.3%	$39.30	+6.6%	COM NEW	902973304
APD	AIR PRODS & CHEMS INC	12,851	$3.091M	0.3%	$252.82	-12.6%	COM	009158106
VZ	VERIZON COMMUNICATIONS INC	60,651	$3.078M	0.3%	$40.09	+0.1%	COM	92343V104
LMT	LOCKHEED MARTIN CORP	7,030	$3.023M	0.3%	$290.02	+37.2%	COM	539830109
SBUX	STARBUCKS CORP	39,337	$3.005M	0.3%	$72.65	-3.1%	COM	855244109
UPS	UNITED PARCEL SERVICE INC	16,171	$2.952M	0.3%	$106.26	+44.3%	CL B	911312106
MDLZ	MONDELEZ INTL INC	46,722	$2.901M	0.3%	$54.39	+5.2%	CL A	609207105
—	UNILEVER PLC	62,390	$2.859M	0.2%	$56.69	—	SPON ADR NEW	904767704
EMR	EMERSON ELEC CO	35,580	$2.83M	0.2%	$49.74	+64.6%	COM	291011104
VGT	VANGUARD WORLD FDS	8,642	$2.822M	0.2%	$142.28	—	INF TECH ETF	92204A702
—	BROOKFIELD RENEWABLE CORP	78,983	$2.812M	0.2%	$56.16	—	CL A SUB VTG	11284V105
NVS	NOVARTIS AG	32,638	$2.759M	0.2%	$85.96	—	SPONSORED ADR	66987V109
CCI	CROWN CASTLE INTL CORP NEW	16,377	$2.758M	0.2%	$128.07	+17.3%	COM	22822V101
BAB	INVESCO EXCH TRADED FD TR II	98,518	$2.731M	0.2%	$27.72	—	TAXABLE MUN BD	46138G805
ABBNY	ABB LTD	93,360	$2.495M	0.2%	$25.11	—	SPONSORED ADR	000375204
XOM	EXXON MOBIL CORP	28,196	$2.414M	0.2%	$64.29	+23.8%	COM	30231G102
NKE	NIKE INC	23,336	$2.385M	0.2%	$101.07	+10.1%	CL B	654106103
AGG	ISHARES TR	22,546	$2.293M	0.2%	$115.66	—	CORE US AGGBD ET	464287226
CME	CME GROUP INC	10,986	$2.249M	0.2%	$149.08	+22.0%	COM	12572Q105
FHLC	FIDELITY COVINGTON TRUST	36,347	$2.205M	0.2%	$52.65	—	MSCI HLTH CARE I	316092600
VIG	VANGUARD SPECIALIZED FUNDS	15,355	$2.203M	0.2%	$141.99	—	DIV APP ETF	921908844
BAC	BK OF AMERICA CORP	68,147	$2.122M	0.2%	$33.20	-1.4%	COM	060505104
CB	CHUBB LIMITED	10,525	$2.069M	0.2%	$193.16	+1.6%	COM	H1467J104
IEMG	ISHARES INC	42,045	$2.063M	0.2%	$59.46	—	CORE MSCI EMKT	46434G103
IWF	ISHARES TR	9,427	$2.062M	0.2%	$203.57	—	RUS 1000 GRW ETF	464287614
—	AMCOR PLC	164,684	$2.047M	0.2%	$9.44	+12.6%	ORD	G0250X107
FNCL	FIDELITY COVINGTON TRUST	44,454	$1.984M	0.2%	$44.76	—	MSCI FINLS IDX	316092501
VTI	VANGUARD INDEX FDS	10,266	$1.936M	0.2%	$241.41	—	TOTAL STK MKT	922908769
VYM	VANGUARD WHITEHALL FDS	18,698	$1.902M	0.2%	$102.66	—	HIGH DIV YLD	921946406
FCOM	FIDELITY COVINGTON TRUST	52,905	$1.883M	0.2%	$37.98	—	MSCI COMMNTN SVC	316092873
COST	COSTCO WHSL CORP NEW	3,844	$1.842M	0.2%	$99.99	+384.9%	COM	22160K105
IWR	ISHARES TR	28,310	$1.83M	0.2%	$71.26	—	RUS MID CAP ETF	464287499
MCO	MOODYS CORP	6,458	$1.756M	0.2%	$236.96	+22.4%	COM	615369105
MMM	3M CO	13,415	$1.736M	0.2%	$111.64	-5.8%	COM	88579Y101
AXP	AMERICAN EXPRESS CO	12,498	$1.732M	0.1%	$66.41	+137.2%	COM	025816109
CMCSA	COMCAST CORP NEW	43,659	$1.713M	0.1%	$45.19	-15.1%	CL A	20030N101
SHYG	ISHARES TR	38,489	$1.561M	0.1%	$45.66	—	0-5YR HI YL CP	46434V407
VUG	VANGUARD INDEX FDS	6,959	$1.551M	0.1%	$224.83	—	GROWTH ETF	922908736
CAT	CATERPILLAR INC	8,602	$1.538M	0.1%	$98.64	+100.0%	COM	149123101
ADBE	ADOBE SYSTEMS INCORPORATED	4,172	$1.527M	0.1%	$398.63	+2.1%	COM	00724F101
LQD	ISHARES TR	13,736	$1.511M	0.1%	$133.18	—	IBOXX INV CP ETF	464287242
UNH	UNITEDHEALTH GROUP INC	2,854	$1.466M	0.1%	$355.13	+32.6%	COM	91324P102
—	ARISTA NETWORKS INC	15,541	$1.457M	0.1%	$155.74	—	COM	040413106
PLD	PROLOGIS INC.	12,114	$1.426M	0.1%	$92.78	+33.0%	COM	74340W103
LLY	LILLY ELI & CO	4,042	$1.31M	0.1%	$76.99	+277.9%	COM	532457108
PFE	PFIZER INC	24,807	$1.301M	0.1%	$19.79	+112.2%	COM	717081103
FDIS	FIDELITY COVINGTON TRUST	21,718	$1.279M	0.1%	$61.10	—	MSCI CONSM DIS	316092204
C	CITIGROUP INC	26,995	$1.241M	0.1%	$60.28	-27.4%	COM NEW	172967424
VEU	VANGUARD INTL EQUITY INDEX F	24,683	$1.233M	0.1%	$58.37	—	ALLWRLD EX US	922042775
IQV	IQVIA HLDGS INC	5,653	$1.227M	0.1%	$180.75	+20.1%	COM	46266C105
XLV	SELECT SECTOR SPDR TR	9,314	$1.194M	0.1%	$64.10	—	SBI HEALTHCARE	81369Y209
IVV	ISHARES TR	3,023	$1.146M	0.1%	$370.69	—	CORE S&P500 ETF	464287200
FIDU	FIDELITY COVINGTON TRUST	24,944	$1.127M	0.1%	$45.48	—	MSCI INDL INDX	316092709
XLF	SELECT SECTOR SPDR TR	33,024	$1.039M	0.1%	$21.09	—	FINANCIAL	81369Y605
LRGF	ISHARES TR	26,829	$1.017M	0.1%	$37.68	—	U S EQUITY FACTR	46434V282
FSTA	FIDELITY COVINGTON TRUST	22,899	$991K	0.1%	$38.94	—	CONSMR STAPLES	316092303
ASML	ASML HOLDING N V	1,952	$929K	0.1%	$475.92	—	N Y REGISTRY SHS	N07059210
VO	VANGUARD INDEX FDS	4,648	$916K	0.1%	$223.93	—	MID CAP ETF	922908629
MUB	ISHARES TR	8,456	$899K	0.1%	$115.98	—	NATIONAL MUN ETF	464288414
IWV	ISHARES TR	4,090	$889K	0.1%	$153.74	—	RUSSELL 3000 ETF	464287689
BMY	BRISTOL-MYERS SQUIBB CO	11,285	$868K	0.1%	$49.34	+31.7%	COM	110122108
SCHB	SCHWAB STRATEGIC TR	19,593	$866K	0.1%	$66.86	—	US BRD MKT ETF	808524102
XLI	SELECT SECTOR SPDR TR	9,405	$821K	0.1%	$56.17	—	SBI INT-INDS	81369Y704
CL	COLGATE PALMOLIVE CO	10,193	$817K	0.1%	$55.84	+28.6%	COM	194162103
IT	GARTNER INC	3,360	$813K	0.1%	$161.32	+64.9%	COM	366651107
IWP	ISHARES TR	10,209	$809K	0.1%	$111.82	—	RUS MD CP GR ETF	464287481
MCD	MCDONALDS CORP	3,182	$786K	0.1%	$151.62	+49.3%	COM	580135101
GILD	GILEAD SCIENCES INC	12,625	$780K	0.1%	$54.44	-0.6%	COM	375558103
—	BLACKROCK INC	1,250	$762K	0.1%	$350.62	—	COM	09247X101
NSC	NORFOLK SOUTHN CORP	3,301	$750K	0.1%	$75.00	+202.0%	COM	655844108
YUM	YUM BRANDS INC	6,265	$711K	0.1%	$96.91	+11.8%	COM	988498101
MAR	MARRIOTT INTL INC NEW	5,124	$697K	0.1%	$111.57	+42.9%	CL A	571903202
ECL	ECOLAB INC	4,460	$686K	0.1%	$177.91	-10.6%	COM	278865100
TYL	TYLER TECHNOLOGIES INC	1,907	$634K	0.1%	$364.01	+0.6%	COM	902252105
PM	PHILIP MORRIS INTL INC	6,369	$629K	0.1%	$55.84	+52.9%	COM	718172109
VB	VANGUARD INDEX FDS	3,546	$625K	0.1%	$214.08	—	SMALL CP ETF	922908751
NEE	NEXTERA ENERGY INC	8,064	$625K	0.1%	$58.54	+17.6%	COM	65339F101
SCHF	SCHWAB STRATEGIC TR	19,499	$613K	0.1%	$36.00	—	INTL EQTY ETF	808524805
EA	ELECTRONIC ARTS INC	4,907	$597K	0.1%	$111.71	+11.9%	COM	285512109
TSCO	TRACTOR SUPPLY CO	3,013	$584K	0.1%	$11.84	+222.0%	COM	892356106
FUTY	FIDELITY COVINGTON TRUST	12,888	$582K	0.1%	$39.04	—	MSCI UTILS INDEX	316092865
NTRS	NORTHERN TR CORP	5,960	$575K	0.0%	$93.79	0.0%	COM	665859104
FMAT	FIDELITY COVINGTON TRUST	13,535	$555K	0.0%	$36.64	—	MSCI MATLS INDEX	316092881
TSLA	TESLA INC	813	$547K	0.0%	$316.56	-13.8%	COM	88160R101
NDAQ	NASDAQ INC	3,582	$546K	0.0%	$13.95	+260.1%	COM	631103108
SCHV	SCHWAB STRATEGIC TR	8,647	$540K	0.0%	$59.56	—	US LCAP VA ETF	808524409
XLY	SELECT SECTOR SPDR TR	3,928	$540K	0.0%	$65.28	—	SBI CONS DISCR	81369Y407
ISRG	INTUITIVE SURGICAL INC	2,685	$539K	0.0%	$262.66	-10.7%	COM NEW	46120E602
CRM	SALESFORCE INC	3,209	$530K	0.0%	$207.40	-15.8%	COM	79466L302
ELAN	ELANCO ANIMAL HEALTH INC	26,606	$522K	0.0%	$28.43	-16.7%	COM	28414H103
VFC	V F CORP	11,364	$502K	0.0%	$59.08	-15.1%	COM	918204108
FREL	FIDELITY COVINGTON TRUST	17,795	$483K	0.0%	$27.32	—	MSCI RL EST ETF	316092857
CSX	CSX CORP	16,025	$466K	0.0%	$28.03	+10.4%	COM	126408103
FENY	FIDELITY COVINGTON TRUST	23,663	$459K	0.0%	$13.94	—	MSCI ENERGY IDX	316092402
AM	ANTERO MIDSTREAM CORP	50,020	$453K	0.0%	$8.02	0.0%	COM	03676B102
DHR	DANAHER CORPORATION	1,744	$442K	0.0%	$205.92	+9.9%	COM	235851102
GNRC	GENERAC HLDGS INC	2,091	$440K	0.0%	$392.35	-37.3%	COM	368736104
—	SPLUNK INC	4,881	$432K	0.0%	$145.06	—	COM	848637104
JBL	JABIL INC	8,366	$428K	0.0%	$28.08	+104.0%	COM	466313103
AFL	AFLAC INC	7,623	$422K	0.0%	$35.01	+55.3%	COM	001055102
RY	ROYAL BK CDA	4,351	$421K	0.0%	$77.61	+31.8%	COM	780087102
QQQ	INVESCO QQQ TR	1,492	$418K	0.0%	$280.16	—	UNIT SER 1	46090E103
KLAC	KLA CORP	1,301	$415K	0.0%	$139.71	+131.7%	COM NEW	482480100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$409K	0.0%	$199512.94	+136.2%	CL A	084670108
SYY	SYSCO CORP	4,796	$407K	0.0%	$34.20	+121.4%	COM	871829107
ADSK	AUTODESK INC	2,360	$406K	0.0%	$211.68	-9.2%	COM	052769106
ALL	ALLSTATE CORP	3,110	$394K	0.0%	$46.37	+158.8%	COM	020002101
—	JACOBS ENGR GROUP INC	3,036	$386K	0.0%	$53.01	—	COM	469814107
KMB	KIMBERLY-CLARK CORP	2,565	$347K	0.0%	$85.74	+33.9%	COM	494368103
IEI	ISHARES TR	2,899	$346K	0.0%	$133.03	—	3 7 YR TREAS BD	464288661
IBM	INTERNATIONAL BUSINESS MACHS	2,382	$336K	0.0%	$95.69	+22.8%	COM	459200101
VLO	VALERO ENERGY CORP	3,005	$319K	0.0%	$65.99	+60.5%	COM	91913Y100
XLP	SELECT SECTOR SPDR TR	4,383	$316K	0.0%	$41.86	—	SBI CONS STPLS	81369Y308
CBRE	CBRE GROUP INC	4,104	$302K	0.0%	$33.65	+139.3%	CL A	12504L109
IWM	ISHARES TR	1,781	$302K	0.0%	$194.28	—	RUSSELL 2000 ETF	464287655
HELE	HELEN OF TROY LTD	1,818	$295K	0.0%	$83.95	+124.6%	COM	G4388N106
PHYS	SPROTT PHYSICAL GOLD TR	20,256	$287K	0.0%	$14.02	—	UNIT	85207H104
EFG	ISHARES TR	3,531	$284K	0.0%	$80.85	—	EAFE GRWTH ETF	464288885
VOD	VODAFONE GROUP PLC NEW	17,242	$269K	0.0%	$15.60	—	SPONSORED ADR	92857W308
GD	GENERAL DYNAMICS CORP	1,207	$267K	0.0%	$130.64	+63.4%	COM	369550108
XLK	SELECT SECTOR SPDR TR	2,093	$266K	0.0%	$118.88	—	TECHNOLOGY	81369Y803
LOB	LIVE OAK BANCSHARES INC	7,704	$261K	0.0%	$40.08	+3.1%	COM	53803X105
MBB	ISHARES TR	2,479	$242K	0.0%	$107.29	—	MBS ETF	464288588
SCHG	SCHWAB STRATEGIC TR	4,076	$236K	0.0%	$101.66	—	US LCAP GR ETF	808524300
SPDW	SPDR INDEX SHS FDS	8,148	$235K	0.0%	$29.78	—	PORTFOLIO DEVLPD	78463X889
ATR	APTARGROUP INC	2,269	$234K	0.0%	$67.94	+52.8%	COM	038336103
HDV	ISHARES TR	2,320	$233K	0.0%	$85.29	—	CORE HIGH DV ETF	46429B663
ET	ENERGY TRANSFER L P	23,208	$232K	0.0%	$10.00	—	COM UT LTD PTN	29273V100
FCNCA	FIRST CTZNS BANCSHARES INC N	350	$229K	0.0%	$495.92	+29.8%	CL A	31946M103
PPG	PPG INDS INC	2,000	$229K	0.0%	$86.36	+33.9%	COM	693506107
IWO	ISHARES TR	1,104	$228K	0.0%	$206.52	—	RUS 2000 GRW ETF	464287648
MPLX	MPLX LP	7,690	$224K	0.0%	$29.13	—	COM UNIT REP LTD	55336V100
FLOT	ISHARES TR	4,494	$224K	0.0%	$50.76	—	FLTG RATE NT ETF	46429B655
VT	VANGUARD INTL EQUITY INDEX F	2,601	$222K	0.0%	$92.66	—	TT WRLD ST ETF	922042742
ILMN	ILLUMINA INC	1,202	$222K	0.0%	$152.93	+67.0%	COM	452327109
MRSH	MARSH & MCLENNAN COS INC	1,400	$217K	0.0%	$148.65	+2.1%	COM	571748102
EPD	ENTERPRISE PRODS PARTNERS L	8,874	$216K	0.0%	$24.34	—	COM	293792107
VV	VANGUARD INDEX FDS	1,250	$215K	0.0%	$199.16	—	LARGE CAP ETF	922908637
YUMC	YUM CHINA HLDGS INC	4,320	$210K	0.0%	$42.11	0.0%	COM	98850P109
—	GAMCO GLOBAL GOLD NAT RES &	58,200	$210K	0.0%	$3.61	—	COM SH BEN INT	36465A109
MO	ALTRIA GROUP INC	4,987	$208K	0.0%	$28.38	+35.5%	COM	02209S103
GDX	VANECK ETF TRUST	7,400	$203K	0.0%	$34.63	—	GOLD MINERS ETF	92189F106
RODM	LATTICE STRATEGIES TR	8,075	$201K	0.0%	$28.30	—	HARTFORD MLT ETF	518416102
FNB	F N B CORP	12,366	$134K	0.0%	$10.98	-6.5%	COM	302520101
—	SIRIUS XM HOLDINGS INC	20,774	$128K	0.0%	$3.60	—	COM	82968B103
—	ATLAS CORP	11,000	$118K	0.0%	$14.27	—	SHARES	Y0436Q109
NAT	NORDIC AMERICAN TANKERS LIMI	34,500	$73,000	0.0%	$3.38	-29.3%	COM	G65773106
—	YAMANA GOLD INC	15,000	$70,000	0.0%	$4.20	—	COM	98462Y100
—	MFS INTER INCOME TR	18,325	$54,000	0.0%	$4.31	—	SH BEN INT	55273C107
—	TELLURIAN INC NEW	10,000	$30,000	0.0%	$3.00	—	COM	87968A104
—	NEXIMMUNE INC	11,000	$18,000	0.0%	$4.18	—	COM	65344D109
PLX	PROTALIX BIOTHERAPEUTICS INC	12,048	$13,000	0.0%	$0.92	+27.7%	COM	74365A309
—	MOBILE TELESYSTEMS PUB JT ST	15,000	$0	0.0%	$9.27	—	SPONSORED ADR	607409109