Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	252,798	$58.88M	5.5%	$232.90 *	$95.14	+138.4%	COM	594918104
AAPL	APPLE INC	419,950	$58.04M	5.4%	$138.20	$92.95	+46.2%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	108,817	$29.05M	2.7%	$267.01	$161.74	+65.1%	CL B NEW	084670702
AMZN	AMAZON COM INC	255,181	$28.84M	2.7%	$113.00	$123.27	-8.3%	COM	023135106
ABBV	ABBVIE INC	193,815	$26.01M	2.4%	$134.21 *	$56.73	+109.8%	COM	00287Y109
GOOG	ALPHABET INC	266,873	$25.66M	2.4%	$96.15	$107.98	-11.6%	CAP STK CL C	02079K107
TMO	THERMO FISHER SCIENTIFIC INC	45,718	$23.19M	2.2%	$507.20	$232.86	+115.8%	COM	883556102
LOW	LOWES COS INC	120,679	$22.66M	2.1%	$187.81 *	$96.22	+82.9%	COM	548661107
CVX	CHEVRON CORP NEW	156,664	$22.51M	2.1%	$143.66 *	$80.69	+55.8%	COM	166764100
JPM	JPMORGAN CHASE & CO	207,392	$21.67M	2.0%	$104.50 *	$63.02	+52.6%	COM	46625H100
PG	PROCTER AND GAMBLE CO	167,449	$21.14M	2.0%	$126.25 *	$76.32	+52.3%	COM	742718109
V	VISA INC	118,609	$21.07M	2.0%	$177.65 *	$119.13	+45.5%	COM CL A	92826C839
DEO	DIAGEO PLC	116,899	$19.85M	1.8%	$169.81	$145.38	+16.8%	SPON ADR NEW	25243Q205
TJX	TJX COS INC NEW	309,394	$19.22M	1.8%	$62.12 *	$42.41	+39.9%	COM	872540109
—	BROOKFIELD ASSET MGMT INC	468,455	$19.15M	1.8%	$40.89	$38.89	—	CL A LTD VT SH	112585104
PEP	PEPSICO INC	109,677	$17.91M	1.7%	$163.25 *	$92.24	+59.3%	COM	713448108
RTX	RAYTHEON TECHNOLOGIES CORP	209,105	$17.12M	1.6%	$81.86 *	$58.41	+30.2%	COM	75513E101
ABT	ABBOTT LABS	174,466	$16.88M	1.6%	$96.76 *	$52.41	+73.3%	COM	002824100
CSCO	CISCO SYS INC	408,769	$16.35M	1.5%	$40.00 *	$26.16	+38.1%	COM	17275R102
STZ	CONSTELLATION BRANDS INC	70,865	$16.28M	1.5%	$229.69 *	$163.85	+32.2%	CL A	21036P108
D	DOMINION ENERGY INC	229,215	$15.84M	1.5%	$69.11 *	$55.37	+6.3%	COM	25746U109
AME	AMETEK INC	136,220	$15.45M	1.4%	$113.41 *	$72.22	+53.7%	COM	031100100
NXPI	NXP SEMICONDUCTORS N V	104,591	$15.43M	1.4%	$147.51 *	$108.71	+27.6%	COM	N6596X109
MRK	MERCK & CO INC	177,811	$15.31M	1.4%	$86.11 *	$51.87	+50.5%	COM	58933Y105
MDT	MEDTRONIC PLC	189,128	$15.27M	1.4%	$80.75 *	$82.60	-11.5%	SHS	G5960L103
MA	MASTERCARD INCORPORATED	52,926	$15.05M	1.4%	$284.34	$167.78	+66.2%	CL A	57636Q104
ADI	ANALOG DEVICES INC	106,194	$14.8M	1.4%	$139.35 *	$93.99	+40.1%	COM	032654105
UNP	UNION PAC CORP	71,937	$14.01M	1.3%	$194.81 *	$115.26	+56.6%	COM	907818108
ROP	ROPER TECHNOLOGIES INC	37,990	$13.66M	1.3%	$359.65 *	$383.68	-8.2%	COM	776696106
ACN	ACCENTURE PLC IRELAND	52,759	$13.57M	1.3%	$257.28 *	$191.52	+27.8%	SHS CLASS A	G1151C101
—	LINDE PLC	46,938	$12.65M	1.2%	$269.59	$201.76	—	SHS	G5494J103
SPGI	S&P GLOBAL INC	40,793	$12.46M	1.2%	$305.35 *	$301.54	-1.4%	COM	78409V104
—	LABORATORY CORP AMER HLDGS	57,629	$11.8M	1.1%	$204.81	$133.79	—	COM NEW	50540R409
DIS	DISNEY WALT CO	117,961	$11.13M	1.0%	$94.33 *	$108.08	-14.7%	COM	254687106
HON	HONEYWELL INTL INC	64,337	$10.74M	1.0%	$166.96 *	$103.10	+42.4%	COM	438516106
MKL	MARKEL CORP	9,851	$10.68M	1.0%	$1084.15	$1094.64	-1.0%	COM	570535104
PNC	PNC FINL SVCS GROUP INC	69,524	$10.39M	1.0%	$149.42 *	$73.07	+79.4%	COM	693475105
SPY	SPDR S&P 500 ETF TR	27,907	$9.967M	0.9%	$357.15	$259.82	+37.5%	TR UNIT	78462F103
IUSB	ISHARES TR	211,645	$9.418M	0.9%	$44.50	$52.71	-15.6%	CORE TOTAL USD	46434V613
JNJ	JOHNSON & JOHNSON	50,354	$8.226M	0.8%	$163.36 *	$88.31	+67.8%	COM	478160104
NVDA	NVIDIA CORPORATION	66,315	$8.05M	0.7%	$121.39 *	$18.38	-34.0%	COM	67066G104
XYL	XYLEM INC	90,702	$7.924M	0.7%	$87.36 *	$76.25	+10.3%	COM	98419M100
CHE	CHEMED CORP NEW	17,929	$7.826M	0.7%	$436.50	$473.06	-8.8%	COM	16359R103
—	AMERICAN NATL BANKSHARES INC	240,512	$7.685M	0.7%	$31.95	$26.88	—	COM	027745108
DUK	DUKE ENERGY CORP NEW	78,661	$7.317M	0.7%	$93.02 *	$64.54	+26.7%	COM NEW	26441C204
USIG	ISHARES TR	142,183	$6.832M	0.6%	$48.05	$58.65	-18.1%	USD INV GRDE ETF	464288620
JPST	J P MORGAN EXCHANGE TRADED F	135,327	$6.787M	0.6%	$50.15	$50.77	-1.2%	ULTRA SHRT INC	46641Q837
—	TE CONNECTIVITY LTD	61,101	$6.743M	0.6%	$110.36	$134.92	—	SHS	H84989104
AVGO	BROADCOM INC	14,973	$6.648M	0.6%	$444.00 *	$23.57	+78.7%	COM	11135F101
ICSH	ISHARES TR	120,674	$6.034M	0.6%	$50.00	$50.52	-1.0%	BLACKROCK ULTRA	46434V878
IEFA	ISHARES TR	113,873	$5.998M	0.6%	$52.67	$68.65	-23.3%	CORE MSCI EAFE	46432F842
INTC	INTEL CORP	227,449	$5.861M	0.5%	$25.77 *	$47.33	-48.2%	COM	458140100
META	META PLATFORMS INC	39,372	$5.342M	0.5%	$135.68	$318.23	-57.7%	CL A	30303M102
HD	HOME DEPOT INC	19,259	$5.314M	0.5%	$275.92 *	$208.68	+21.8%	COM	437076102
IGSB	ISHARES TR	107,331	$5.289M	0.5%	$49.28	$52.62	-6.3%	ISHS 1-5YR INVS	464288646
TFC	TRUIST FINL CORP	119,069	$5.184M	0.5%	$43.54 *	$41.40	-11.7%	COM	89832Q109
ENB	ENBRIDGE INC	139,712	$5.183M	0.5%	$37.10 *	$25.20	+18.9%	COM	29250N105
BABA	ALIBABA GROUP HLDG LTD	62,391	$4.99M	0.5%	$79.98	$140.79	-43.2%	SPONSORED ADS	01609W102
FTEC	FIDELITY COVINGTON TRUST	53,410	$4.856M	0.5%	$90.92	$85.98	+5.8%	MSCI INFO TECH I	316092808
IEF	ISHARES TR	49,275	$4.73M	0.4%	$95.99	$102.51	-6.4%	7-10 YR TRSY BD	464287440
GOOGL	ALPHABET INC	48,135	$4.604M	0.4%	$95.65	$108.74	-12.7%	CAP STK CL A	02079K305
QCOM	QUALCOMM INC	40,168	$4.538M	0.4%	$112.98 *	$77.66	+35.0%	COM	747525103
TXN	TEXAS INSTRS INC	28,120	$4.352M	0.4%	$154.77 *	$137.62	+1.9%	COM	882508104
GVI	ISHARES TR	41,916	$4.263M	0.4%	$101.70	$110.64	-8.1%	INTRM GOV CR ETF	464288612
HBAN	HUNTINGTON BANCSHARES INC	316,573	$4.172M	0.4%	$13.18 *	$10.48	+8.4%	COM	446150104
FBNC	FIRST BANCORP N C	113,894	$4.166M	0.4%	$36.58 *	$24.85	+36.5%	COM	318910106
ETN	EATON CORP PLC	31,045	$4.14M	0.4%	$133.35 *	$68.79	+85.3%	SHS	G29183103
GIS	GENERAL MLS INC	52,456	$4.019M	0.4%	$76.62 *	$39.84	+71.0%	COM	370334104
AMGN	AMGEN INC	17,426	$3.927M	0.4%	$225.35 *	$133.75	+52.1%	COM	031162100
KO	COCA COLA CO	68,736	$3.85M	0.4%	$56.01 *	$44.87	+13.3%	COM	191216100
EFA	ISHARES TR	67,610	$3.787M	0.4%	$56.01	$59.88	-6.5%	MSCI EAFE ETF	464287465
SBUX	STARBUCKS CORP	40,932	$3.449M	0.3%	$84.26 *	$72.87	+6.9%	COM	855244109
TGT	TARGET CORP	23,102	$3.428M	0.3%	$148.39 *	$87.61	+51.7%	COM	87612E106
PAYX	PAYCHEX INC	28,952	$3.249M	0.3%	$112.22 *	$57.88	+75.8%	COM	704326107
DLR	DIGITAL RLTY TR INC	30,838	$3.059M	0.3%	$99.20 *	$89.84	-1.5%	COM	253868103
APD	AIR PRODS & CHEMS INC	12,707	$2.957M	0.3%	$232.71 *	$252.82	-15.2%	COM	009158106
USB	US BANCORP DEL	69,471	$2.801M	0.3%	$40.32 *	$39.30	-12.0%	COM NEW	902973304
LMT	LOCKHEED MARTIN CORP	7,124	$2.751M	0.3%	$386.16 *	$291.22	+21.5%	COM	539830109
—	UNILEVER PLC	61,883	$2.713M	0.3%	$43.84	$56.69	—	SPON ADR NEW	904767704
BAB	INVESCO EXCH TRADED FD TR II	104,412	$2.678M	0.2%	$25.65	$27.91	-8.1%	TAXABLE MUN BD	46138G805
EMR	EMERSON ELEC CO	36,151	$2.647M	0.2%	$73.22 *	$50.19	+36.7%	COM	291011104
UPS	UNITED PARCEL SERVICE INC	16,376	$2.645M	0.2%	$161.52 *	$106.94	+28.5%	CL B	911312106
—	BROOKFIELD RENEWABLE CORP	79,256	$2.589M	0.2%	$32.67	$56.16	—	CL A SUB VTG	11284V105
MDLZ	MONDELEZ INTL INC	47,125	$2.584M	0.2%	$54.83 *	$54.39	-7.5%	CL A	609207105
VGT	VANGUARD WORLD FDS	8,331	$2.561M	0.2%	$307.41 *	$17.21	+123.3%	INF TECH ETF	92204A702
NVS	NOVARTIS AG	32,808	$2.494M	0.2%	$76.02	$78.54	-3.2%	SPONSORED ADR	66987V109
CCI	CROWN CASTLE INC	16,556	$2.393M	0.2%	$144.54 *	$128.23	-5.4%	COM	22822V101
ABBNY	ABB LTD	93,163	$2.39M	0.2%	$25.65 *	$22.22	+10.8%	SPONSORED ADR	000375204
T	AT&T INC	155,054	$2.379M	0.2%	$15.34 *	$14.36	-11.4%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	57,268	$2.174M	0.2%	$37.96 *	$40.09	-23.9%	COM	92343V104
FHLC	FIDELITY COVINGTON TRUST	37,537	$2.164M	0.2%	$57.65	$52.18	+10.5%	MSCI HLTH CARE I	316092600
BAC	BK OF AMERICA CORP	71,648	$2.164M	0.2%	$30.20 *	$33.07	-16.1%	COM	060505104
VIG	VANGUARD SPECIALIZED FUNDS	15,246	$2.061M	0.2%	$135.18	$136.91	-1.3%	DIV APP ETF	921908844
FNCL	FIDELITY COVINGTON TRUST	45,961	$1.98M	0.2%	$43.08	$45.56	-5.4%	MSCI FINLS IDX	316092501
NKE	NIKE INC	23,752	$1.974M	0.2%	$83.11 *	$101.08	-22.3%	CL B	654106103
CME	CME GROUP INC	11,072	$1.961M	0.2%	$177.11 *	$149.08	+2.9%	COM	12572Q105
CB	CHUBB LIMITED	10,551	$1.919M	0.2%	$181.88 *	$193.16	-9.6%	COM	H1467J104
IEMG	ISHARES INC	43,293	$1.861M	0.2%	$42.99	$61.04	-29.6%	CORE MSCI EMKT	46434G103
VTI	VANGUARD INDEX FDS	10,262	$1.842M	0.2%	$179.50	$236.07	-24.0%	TOTAL STK MKT	922908769
—	ARISTA NETWORKS INC	16,188	$1.828M	0.2%	$112.92	$154.03	—	COM	040413106
COST	COSTCO WHSL CORP NEW	3,857	$1.822M	0.2%	$472.39 *	$99.99	+352.5%	COM	22160K105
—	AMCOR PLC	164,526	$1.765M	0.2%	$10.73 *	$9.44	-0.8%	ORD	G0250X107
AXP	AMERICAN EXPRESS CO	12,512	$1.688M	0.2%	$134.91 *	$66.41	+94.5%	COM	025816109
AGG	ISHARES TR	16,991	$1.637M	0.2%	$96.35	$114.98	-16.2%	CORE US AGGBD ET	464287226
MCO	MOODYS CORP	6,723	$1.634M	0.2%	$243.05 *	$238.75	-0.9%	COM	615369105
SHYG	ISHARES TR	40,305	$1.61M	0.1%	$39.95	$45.33	-11.9%	0-5YR HI YL CP	46434V407
FCOM	FIDELITY COVINGTON TRUST	50,792	$1.589M	0.1%	$31.28	$38.88	-19.5%	MSCI COMMNTN SVC	316092873
XOM	EXXON MOBIL CORP	18,118	$1.582M	0.1%	$87.32 *	$64.29	+21.5%	COM	30231G102
VUG	VANGUARD INDEX FDS	6,959	$1.489M	0.1%	$213.97 *	$35.97	-0.9%	GROWTH ETF	922908736
ADBE	ADOBE SYSTEMS INCORPORATED	5,274	$1.452M	0.1%	$275.31	$394.40	-30.2%	COM	00724F101
UNH	UNITEDHEALTH GROUP INC	2,873	$1.451M	0.1%	$505.05 *	$355.13	+34.2%	COM	91324P102
CAT	CATERPILLAR INC	8,694	$1.426M	0.1%	$164.02 *	$99.42	+55.8%	COM	149123101
VYM	VANGUARD WHITEHALL FDS	14,910	$1.415M	0.1%	$94.90	$102.84	-7.7%	HIGH DIV YLD	921946406
FDIS	FIDELITY COVINGTON TRUST	22,438	$1.366M	0.1%	$60.88	$61.21	-0.6%	MSCI CONSM DIS	316092204
LLY	LILLY ELI & CO	4,073	$1.317M	0.1%	$323.35 *	$76.99	+309.0%	COM	532457108
CMCSA	COMCAST CORP NEW	44,089	$1.293M	0.1%	$29.33 *	$45.19	-41.5%	CL A	20030N101
PLD	PROLOGIS INC.	12,401	$1.259M	0.1%	$101.52 *	$93.22	-1.5%	COM	74340W103
LQD	ISHARES TR	11,490	$1.177M	0.1%	$102.44	$131.52	-22.1%	IBOXX INV CP ETF	464287242
FIDU	FIDELITY COVINGTON TRUST	25,754	$1.125M	0.1%	$43.68	$45.36	-3.7%	MSCI INDL INDX	316092709
C	CITIGROUP INC	26,780	$1.115M	0.1%	$41.64 *	$60.28	-38.7%	COM NEW	172967424
IQV	IQVIA HLDGS INC	6,090	$1.103M	0.1%	$181.12	$183.50	-1.3%	COM	46266C105
PFE	PFIZER INC	25,171	$1.102M	0.1%	$43.78 *	$20.09	+81.6%	COM	717081103
XLV	SELECT SECTOR SPDR TR	8,976	$1.087M	0.1%	$121.10	$63.70	+90.1%	SBI HEALTHCARE	81369Y209
XLF	SELECT SECTOR SPDR TR	32,852	$997K	0.1%	$30.35	$17.64	+72.1%	FINANCIAL	81369Y605
IT	GARTNER INC	3,515	$973K	0.1%	$276.81	$166.57	+66.1%	COM	366651107
LRGF	ISHARES TR	26,829	$972K	0.1%	$36.23	$35.61	+1.7%	U S EQUITY FACTR	46434V282
IVV	ISHARES TR	2,688	$964K	0.1%	$358.63	$362.66	-1.1%	CORE S&P500 ETF	464287200
FSTA	FIDELITY COVINGTON TRUST	23,555	$946K	0.1%	$40.16	$38.69	+3.8%	CONSMR STAPLES	316092303
IWV	ISHARES TR	4,234	$877K	0.1%	$207.13	$162.43	+27.5%	RUSSELL 3000 ETF	464287689
VO	VANGUARD INDEX FDS	4,648	$874K	0.1%	$188.04 *	$54.95	-14.5%	MID CAP ETF	922908629
IWP	ISHARES TR	10,573	$829K	0.1%	$78.41	$90.01	-12.9%	RUS MD CP GR ETF	464287481
SCHB	SCHWAB STRATEGIC TR	19,593	$823K	0.1%	$42.00 *	$15.19	-7.9%	US BRD MKT ETF	808524102
BMY	BRISTOL-MYERS SQUIBB CO	11,403	$811K	0.1%	$71.12 *	$49.47	+23.4%	COM	110122108
ASML	ASML HOLDING N V	1,900	$789K	0.1%	$415.26	$558.18	-25.6%	N Y REGISTRY SHS	N07059210
GILD	GILEAD SCIENCES INC	12,625	$779K	0.1%	$61.70 *	$54.44	+1.1%	COM	375558103
MCD	MCDONALDS CORP	3,235	$746K	0.1%	$230.60 *	$153.00	+39.9%	COM	580135101
MAR	MARRIOTT INTL INC NEW	5,122	$718K	0.1%	$140.18 *	$111.57	+21.6%	CL A	571903202
CL	COLGATE PALMOLIVE CO	10,193	$716K	0.1%	$70.24 *	$55.84	+16.4%	COM	194162103
XLI	SELECT SECTOR SPDR TR	8,605	$713K	0.1%	$82.86	$56.33	+47.1%	SBI INT-INDS	81369Y704
NSC	NORFOLK SOUTHN CORP	3,310	$694K	0.1%	$209.67 *	$75.00	+159.5%	COM	655844108
VB	VANGUARD INDEX FDS	4,054	$693K	0.1%	$170.94	$207.93	-17.8%	SMALL CP ETF	922908751
—	BLACKROCK INC	1,252	$689K	0.1%	$550.32	$350.62	—	COM	09247X101
IWR	ISHARES TR	10,975	$682K	0.1%	$62.14	$71.97	-13.6%	RUS MID CAP ETF	464287499
ECL	ECOLAB INC	4,658	$673K	0.1%	$144.48 *	$176.98	-21.3%	COM	278865100
TYL	TYLER TECHNOLOGIES INC	1,907	$663K	0.1%	$347.67	$364.01	-4.5%	COM	902252105
DHR	DANAHER CORPORATION	2,536	$655K	0.1%	$258.28 *	$216.78	+3.9%	COM	235851102
YUM	YUM BRANDS INC	6,131	$652K	0.1%	$106.34 *	$96.91	+3.1%	COM	988498101
VEU	VANGUARD INTL EQUITY INDEX F	14,517	$644K	0.1%	$44.36	$54.50	-18.6%	ALLWRLD EX US	922042775
NEE	NEXTERA ENERGY INC	8,023	$629K	0.1%	$78.40 *	$58.54	+22.1%	COM	65339F101
NDAQ	NASDAQ INC	10,746	$609K	0.1%	$56.67 *	$42.02	+28.9%	COM	631103108
EA	ELECTRONIC ARTS INC	5,147	$596K	0.1%	$115.80	$112.29	+1.2%	COM	285512109
TSLA	TESLA INC	2,170	$576K	0.1%	$265.44	$293.24	-9.5%	COM	88160R101
IEI	ISHARES TR	4,971	$568K	0.1%	$114.26	$126.87	-9.9%	3 7 YR TREAS BD	464288661
IWF	ISHARES TR	2,682	$564K	0.1%	$210.29 *	$54.22	-3.0%	RUS 1000 GRW ETF	464287614
TSCO	TRACTOR SUPPLY CO	3,025	$562K	0.1%	$185.79 *	$11.84	+196.7%	COM	892356106
FUTY	FIDELITY COVINGTON TRUST	13,212	$558K	0.1%	$42.23	$39.62	+6.6%	MSCI UTILS INDEX	316092865
ISRG	INTUITIVE SURGICAL INC	2,912	$546K	0.1%	$187.50	$258.92	-27.6%	COM NEW	46120E602
FMAT	FIDELITY COVINGTON TRUST	13,843	$526K	0.0%	$38.00	$36.63	+3.8%	MSCI MATLS INDEX	316092881
XLY	SELECT SECTOR SPDR TR	3,684	$525K	0.0%	$142.51 *	$32.69	+117.9%	SBI CONS DISCR	81369Y407
PM	PHILIP MORRIS INTL INC	6,328	$524K	0.0%	$82.81 *	$55.84	+27.9%	COM	718172109
GL	GLOBE LIFE INC	5,208	$519K	0.0%	$99.65 *	$97.60	-0.6%	COM	37959E102
NTRS	NORTHERN TR CORP	5,960	$510K	0.0%	$85.57 *	$93.79	-18.0%	COM	665859104
SCHV	SCHWAB STRATEGIC TR	8,647	$506K	0.0%	$58.52 *	$18.69	+4.3%	US LCAP VA ETF	808524409
JBL	JABIL INC	8,366	$483K	0.0%	$57.73	$28.08	+103.7%	COM	466313103
FENY	FIDELITY COVINGTON TRUST	24,327	$483K	0.0%	$19.85	$13.62	+45.9%	MSCI ENERGY IDX	316092402
CRM	SALESFORCE INC	3,336	$480K	0.0%	$143.88	$205.88	-31.0%	COM	79466L302
ADSK	AUTODESK INC	2,517	$470K	0.0%	$186.73	$211.08	-11.5%	COM	052769106
IJH	ISHARES TR	2,041	$447K	0.0%	$219.01 *	$48.35	-9.3%	CORE S&P MCP ETF	464287507
GNRC	GENERAC HLDGS INC	2,481	$442K	0.0%	$178.15	$366.70	-51.4%	COM	368736104
FREL	FIDELITY COVINGTON TRUST	18,253	$437K	0.0%	$23.94	$27.22	-12.1%	MSCI RL EST ETF	316092857
AFL	AFLAC INC	7,623	$428K	0.0%	$56.15 *	$35.01	+49.4%	COM	001055102
CSX	CSX CORP	16,025	$427K	0.0%	$26.65 *	$28.03	-9.3%	COM	126408103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$406K	0.0%	$406000.00	$199512.94	+103.7%	CL A	084670108
QQQ	INVESCO QQQ TR	1,492	$399K	0.0%	$267.43	$310.32	-13.9%	UNIT SER 1	46090E103
PRF	INVESCO EXCHANGE TRADED FD T	2,851	$396K	0.0%	$138.90 *	$30.73	-9.7%	FTSE RAFI 1000	46137V613
KLAC	KLA CORP	1,306	$395K	0.0%	$302.45 *	$139.71	+109.6%	COM NEW	482480100
WMT	WALMART INC	3,039	$394K	0.0%	$129.65 *	$42.00	-1.1%	COM	931142103
RY	ROYAL BK CDA	4,351	$392K	0.0%	$90.09	$77.61	+16.0%	COM	780087102
—	SPLUNK INC	5,111	$384K	0.0%	$75.13	$141.92	—	COM	848637104
VMBS	VANGUARD SCOTTSDALE FDS	8,448	$381K	0.0%	$45.10	$47.60	-5.3%	MTG-BKD SECS ETF	92206C771
ALL	ALLSTATE CORP	2,972	$370K	0.0%	$124.50 *	$46.37	+148.7%	COM	020002101
VLO	VALERO ENERGY CORP	3,362	$359K	0.0%	$106.78 *	$69.53	+39.2%	COM	91913Y100
ELAN	ELANCO ANIMAL HEALTH INC	28,800	$357K	0.0%	$12.40	$27.60	-55.0%	COM	28414H103
VFC	V F CORP	11,364	$340K	0.0%	$29.92	$59.08	-49.4%	COM	918204108
SYY	SYSCO CORP	4,808	$340K	0.0%	$70.72 *	$34.20	+88.0%	COM	871829107
J	JACOBS SOLUTIONS INC	3,036	$329K	0.0%	$108.37 *	$100.68	-13.2%	COM	46982L108
SCHX	SCHWAB STRATEGIC TR	7,070	$299K	0.0%	$42.29 *	$15.69	-10.0%	US LRG CAP ETF	808524201
XLP	SELECT SECTOR SPDR TR	4,383	$292K	0.0%	$66.62	$42.54	+56.9%	SBI CONS STPLS	81369Y308
SCHF	SCHWAB STRATEGIC TR	10,074	$283K	0.0%	$28.09 *	$16.86	-16.6%	INTL EQTY ETF	808524805
KMB	KIMBERLY-CLARK CORP	2,500	$281K	0.0%	$112.40 *	$85.74	+16.2%	COM	494368103
FCNCA	FIRST CTZNS BANCSHARES INC N	350	$279K	0.0%	$797.14	$495.92	+58.9%	CL A	31946M103
CBRE	CBRE GROUP INC	4,104	$277K	0.0%	$67.50	$33.65	+100.7%	CL A	12504L109
IBM	INTERNATIONAL BUSINESS MACHS	2,328	$277K	0.0%	$118.99 *	$95.69	+10.0%	COM	459200101
IWM	ISHARES TR	1,574	$260K	0.0%	$165.18	$177.64	-7.2%	RUSSELL 2000 ETF	464287655
GD	GENERAL DYNAMICS CORP	1,207	$256K	0.0%	$212.10 *	$130.64	+51.5%	COM	369550108
LOB	LIVE OAK BANCSHARES INC	7,704	$236K	0.0%	$30.63	$40.08	-23.7%	COM	53803X105
ILMN	ILLUMINA INC	1,202	$229K	0.0%	$190.52 *	$152.93	+21.4%	COM	452327109
IWO	ISHARES TR	1,104	$228K	0.0%	$206.52	$222.98	-7.3%	RUS 2000 GRW ETF	464287648
SCHG	SCHWAB STRATEGIC TR	4,076	$227K	0.0%	$55.69 *	$16.70	-16.4%	US LCAP GR ETF	808524300
PPG	PPG INDS INC	2,000	$221K	0.0%	$110.50 *	$86.36	+19.4%	COM	693506107
ATR	APTARGROUP INC	2,269	$216K	0.0%	$95.20 *	$67.94	+33.7%	COM	038336103
HDV	ISHARES TR	2,320	$212K	0.0%	$91.38 *	$16.99	+7.5%	CORE HIGH DV ETF	46429B663
MRSH	MARSH & MCLENNAN COS INC	1,411	$211K	0.0%	$149.54 *	$148.65	-4.8%	COM	571748102
SPDW	SPDR INDEX SHS FDS	8,148	$210K	0.0%	$25.77	$30.15	-14.4%	PORTFOLIO DEVLPD	78463X889
VT	VANGUARD INTL EQUITY INDEX F	2,601	$205K	0.0%	$78.82	$86.74	-9.1%	TT WRLD ST ETF	922042742
YUMC	YUM CHINA HLDGS INC	4,320	$204K	0.0%	$47.22	$42.11	+12.4%	COM	98850P109
VOD	VODAFONE GROUP PLC NEW	17,242	$195K	0.0%	$11.31	$15.97	-29.1%	SPONSORED ADR	92857W308
—	ATLAS CORP	11,000	$153K	0.0%	$13.91	$14.27	—	SHARES	Y0436Q109
FNB	F N B CORP	12,366	$143K	0.0%	$11.56 *	$10.98	-5.6%	COM	302520101
—	SIRIUS XM HOLDINGS INC	20,774	$118K	0.0%	$5.68	$3.60	—	COM	82968B103
—	MACQUARIE / FIRST TR GLOBAL	13,000	$103K	0.0%	$7.92	$7.92	—	COM	55607W100
—	MFS INTER INCOME TR	18,325	$51,000	0.0%	$2.78	$4.31	—	SH BEN INT	55273C107
PLX	PROTALIX BIOTHERAPEUTICS INC	12,048	$13,000	0.0%	$1.08	$0.92	+13.5%	COM	74365A309
—	NEXIMMUNE INC	11,000	$6,000	0.0%	$0.55	$4.18	—	COM	65344D109
—	MOBILE TELESYSTEMS PUB JT ST	15,000	$0	0.0%	$0.00	$9.27	—	SPONSORED ADR	607409109