Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	252,798	$58.88M	5.5%	$95.14	+170.0%	COM	594918104
AAPL	APPLE INC	419,950	$58.04M	5.4%	$92.95	+66.0%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	108,817	$29.05M	2.7%	$161.74	+75.9%	CL B NEW	084670702
AMZN	AMAZON COM INC	255,181	$28.84M	2.7%	$123.27	+2.5%	COM	023135106
ABBV	ABBVIE INC	193,815	$26.01M	2.4%	$56.73	+124.1%	COM	00287Y109
GOOG	ALPHABET INC	266,873	$25.66M	2.4%	$107.98	+2.6%	CAP STK CL C	02079K107
TMO	THERMO FISHER SCIENTIFIC INC	45,718	$23.19M	2.2%	$232.86	+138.0%	COM	883556102
LOW	LOWES COS INC	120,679	$22.66M	2.1%	$96.22	+89.5%	COM	548661107
CVX	CHEVRON CORP NEW	156,664	$22.51M	2.1%	$80.69	+64.6%	COM	166764100
JPM	JPMORGAN CHASE & CO	207,392	$21.67M	2.0%	$63.02	+67.6%	COM	46625H100
PG	PROCTER AND GAMBLE CO	167,449	$21.14M	2.0%	$76.32	+71.1%	COM	742718109
V	VISA INC	118,609	$21.07M	2.0%	$119.13	+66.5%	COM CL A	92826C839
DEO	DIAGEO PLC	116,899	$19.85M	1.8%	$141.87	—	SPON ADR NEW	25243Q205
TJX	TJX COS INC NEW	309,394	$19.22M	1.8%	$42.41	+41.2%	COM	872540109
—	BROOKFIELD ASSET MGMT INC	468,455	$19.15M	1.8%	$38.89	—	CL A LTD VT SH	112585104
PEP	PEPSICO INC	109,677	$17.91M	1.7%	$92.24	+67.4%	COM	713448108
RTX	RAYTHEON TECHNOLOGIES CORP	209,105	$17.12M	1.6%	$58.41	+43.5%	COM	75513E101
ABT	ABBOTT LABS	174,466	$16.88M	1.6%	$52.41	+90.8%	COM	002824100
CSCO	CISCO SYS INC	408,769	$16.35M	1.5%	$26.16	+53.1%	COM	17275R102
STZ	CONSTELLATION BRANDS INC	70,865	$16.28M	1.5%	$163.85	+40.0%	CL A	21036P108
D	DOMINION ENERGY INC	229,215	$15.84M	1.5%	$55.37	+23.4%	COM	25746U109
AME	AMETEK INC	136,220	$15.45M	1.4%	$72.22	+62.3%	COM	031100100
NXPI	NXP SEMICONDUCTORS N V	104,591	$15.43M	1.4%	$108.71	+44.3%	COM	N6596X109
MRK	MERCK & CO INC	177,811	$15.31M	1.4%	$51.87	+55.0%	COM	58933Y105
MDT	MEDTRONIC PLC	189,128	$15.27M	1.4%	$82.60	-2.2%	SHS	G5960L103
MA	MASTERCARD INCORPORATED	52,926	$15.05M	1.4%	$167.78	+93.8%	CL A	57636Q104
ADI	ANALOG DEVICES INC	106,194	$14.8M	1.4%	$93.99	+58.5%	COM	032654105
UNP	UNION PAC CORP	71,937	$14.01M	1.3%	$115.26	+77.2%	COM	907818108
ROP	ROPER TECHNOLOGIES INC	37,990	$13.66M	1.3%	$383.68	+3.8%	COM	776696106
ACN	ACCENTURE PLC IRELAND	52,759	$13.57M	1.3%	$191.52	+43.4%	SHS CLASS A	G1151C101
—	LINDE PLC	46,938	$12.65M	1.2%	$201.76	—	SHS	G5494J103
SPGI	S&P GLOBAL INC	40,793	$12.46M	1.2%	$301.54	+15.3%	COM	78409V104
—	LABORATORY CORP AMER HLDGS	57,629	$11.8M	1.1%	$133.79	—	COM NEW	50540R409
DIS	DISNEY WALT CO	117,961	$11.13M	1.0%	$108.08	-3.3%	COM	254687106
HON	HONEYWELL INTL INC	64,337	$10.74M	1.0%	$103.10	+57.3%	COM	438516106
MKL	MARKEL CORP	9,851	$10.68M	1.0%	$1094.64	+11.5%	COM	570535104
PNC	PNC FINL SVCS GROUP INC	69,524	$10.39M	1.0%	$73.07	+94.3%	COM	693475105
SPY	SPDR S&P 500 ETF TR	27,907	$9.967M	0.9%	$241.95	—	TR UNIT	78462F103
IUSB	ISHARES TR	211,645	$9.418M	0.9%	$52.36	—	CORE TOTAL USD	46434V613
JNJ	JOHNSON & JOHNSON	50,354	$8.226M	0.8%	$88.31	+73.1%	COM	478160104
NVDA	NVIDIA CORPORATION	66,315	$8.05M	0.7%	$18.38	-14.1%	COM	67066G104
XYL	XYLEM INC	90,702	$7.924M	0.7%	$76.25	+14.5%	COM	98419M100
CHE	CHEMED CORP NEW	17,929	$7.826M	0.7%	$473.06	+0.5%	COM	16359R103
—	AMERICAN NATL BANKSHARES INC	240,512	$7.685M	0.7%	$26.88	—	COM	027745108
DUK	DUKE ENERGY CORP NEW	78,661	$7.317M	0.7%	$64.54	+45.7%	COM NEW	26441C204
USIG	ISHARES TR	142,183	$6.832M	0.6%	$57.97	—	USD INV GRDE ETF	464288620
JPST	J P MORGAN EXCHANGE TRADED F	135,327	$6.787M	0.6%	$50.75	—	ULTRA SHRT INC	46641Q837
—	TE CONNECTIVITY LTD	61,101	$6.743M	0.6%	$134.92	—	SHS	H84989104
AVGO	BROADCOM INC	14,973	$6.648M	0.6%	$23.57	+104.0%	COM	11135F101
ICSH	ISHARES TR	120,674	$6.034M	0.6%	$50.51	—	BLACKROCK ULTRA	46434V878
IEFA	ISHARES TR	113,873	$5.998M	0.6%	$67.93	—	CORE MSCI EAFE	46432F842
INTC	INTEL CORP	227,449	$5.861M	0.5%	$47.33	-31.7%	COM	458140100
META	META PLATFORMS INC	39,372	$5.342M	0.5%	$318.23	-49.4%	CL A	30303M102
HD	HOME DEPOT INC	19,259	$5.314M	0.5%	$208.68	+29.7%	COM	437076102
IGSB	ISHARES TR	107,331	$5.289M	0.5%	$51.62	—	ISHS 1-5YR INVS	464288646
TFC	TRUIST FINL CORP	119,069	$5.184M	0.5%	$41.40	-2.9%	COM	89832Q109
ENB	ENBRIDGE INC	139,712	$5.183M	0.5%	$25.20	+34.2%	COM	29250N105
BABA	ALIBABA GROUP HLDG LTD	62,391	$4.99M	0.5%	$117.45	—	SPONSORED ADS	01609W102
FTEC	FIDELITY COVINGTON TRUST	53,410	$4.856M	0.5%	$84.04	—	MSCI INFO TECH I	316092808
IEF	ISHARES TR	49,275	$4.73M	0.4%	$101.70	—	7-10 YR TRSY BD	464287440
GOOGL	ALPHABET INC	48,135	$4.604M	0.4%	$108.74	+1.2%	CAP STK CL A	02079K305
QCOM	QUALCOMM INC	40,168	$4.538M	0.4%	$77.66	+63.6%	COM	747525103
TXN	TEXAS INSTRS INC	28,120	$4.352M	0.4%	$137.62	+10.2%	COM	882508104
GVI	ISHARES TR	41,916	$4.263M	0.4%	$110.86	—	INTRM GOV CR ETF	464288612
HBAN	HUNTINGTON BANCSHARES INC	316,573	$4.172M	0.4%	$10.48	+9.0%	COM	446150104
FBNC	FIRST BANCORP N C	113,894	$4.166M	0.4%	$24.85	+36.5%	COM	318910106
ETN	EATON CORP PLC	31,045	$4.14M	0.4%	$68.79	+93.9%	SHS	G29183103
GIS	GENERAL MLS INC	52,456	$4.019M	0.4%	$39.84	+70.1%	COM	370334104
AMGN	AMGEN INC	17,426	$3.927M	0.4%	$133.75	+62.9%	COM	031162100
KO	COCA COLA CO	68,736	$3.85M	0.4%	$44.87	+24.9%	COM	191216100
EFA	ISHARES TR	67,610	$3.787M	0.4%	$59.21	—	MSCI EAFE ETF	464287465
SBUX	STARBUCKS CORP	40,932	$3.449M	0.3%	$72.87	+7.5%	COM	855244109
TGT	TARGET CORP	23,102	$3.428M	0.3%	$87.61	+63.1%	COM	87612E106
PAYX	PAYCHEX INC	28,952	$3.249M	0.3%	$57.88	+93.7%	COM	704326107
DLR	DIGITAL RLTY TR INC	30,838	$3.059M	0.3%	$89.84	+20.8%	COM	253868103
APD	AIR PRODS & CHEMS INC	12,707	$2.957M	0.3%	$252.82	-10.5%	COM	009158106
USB	US BANCORP DEL	69,471	$2.801M	0.3%	$39.30	-0.2%	COM NEW	902973304
LMT	LOCKHEED MARTIN CORP	7,124	$2.751M	0.3%	$291.22	+30.8%	COM	539830109
—	UNILEVER PLC	61,883	$2.713M	0.3%	$56.69	—	SPON ADR NEW	904767704
BAB	INVESCO EXCH TRADED FD TR II	104,412	$2.678M	0.2%	$27.60	—	TAXABLE MUN BD	46138G805
EMR	EMERSON ELEC CO	36,151	$2.647M	0.2%	$50.19	+54.7%	COM	291011104
UPS	UNITED PARCEL SERVICE INC	16,376	$2.645M	0.2%	$106.94	+50.1%	CL B	911312106
—	BROOKFIELD RENEWABLE CORP	79,256	$2.589M	0.2%	$56.16	—	CL A SUB VTG	11284V105
MDLZ	MONDELEZ INTL INC	47,125	$2.584M	0.2%	$54.39	+4.1%	CL A	609207105
VGT	VANGUARD WORLD FDS	8,331	$2.561M	0.2%	$142.28	—	INF TECH ETF	92204A702
NVS	NOVARTIS AG	32,808	$2.494M	0.2%	$85.96	—	SPONSORED ADR	66987V109
CCI	CROWN CASTLE INC	16,556	$2.393M	0.2%	$128.23	+11.2%	COM	22822V101
ABBNY	ABB LTD	93,163	$2.39M	0.2%	$25.11	—	SPONSORED ADR	000375204
T	AT&T INC	155,054	$2.379M	0.2%	$14.36	+5.0%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	57,268	$2.174M	0.2%	$40.09	-10.8%	COM	92343V104
FHLC	FIDELITY COVINGTON TRUST	37,537	$2.164M	0.2%	$52.81	—	MSCI HLTH CARE I	316092600
BAC	BK OF AMERICA CORP	71,648	$2.164M	0.2%	$33.07	-7.5%	COM	060505104
VIG	VANGUARD SPECIALIZED FUNDS	15,246	$2.061M	0.2%	$141.99	—	DIV APP ETF	921908844
FNCL	FIDELITY COVINGTON TRUST	45,961	$1.98M	0.2%	$44.71	—	MSCI FINLS IDX	316092501
NKE	NIKE INC	23,752	$1.974M	0.2%	$101.08	+0.5%	CL B	654106103
CME	CME GROUP INC	11,072	$1.961M	0.2%	$149.08	+14.4%	COM	12572Q105
CB	CHUBB LIMITED	10,551	$1.919M	0.2%	$193.16	-5.9%	COM	H1467J104
IEMG	ISHARES INC	43,293	$1.861M	0.2%	$58.98	—	CORE MSCI EMKT	46434G103
VTI	VANGUARD INDEX FDS	10,262	$1.842M	0.2%	$241.41	—	TOTAL STK MKT	922908769
—	ARISTA NETWORKS INC	16,188	$1.828M	0.2%	$154.03	—	COM	040413106
COST	COSTCO WHSL CORP NEW	3,857	$1.822M	0.2%	$99.99	+398.1%	COM	22160K105
—	AMCOR PLC	164,526	$1.765M	0.2%	$9.44	+12.5%	ORD	G0250X107
AXP	AMERICAN EXPRESS CO	12,512	$1.688M	0.2%	$66.41	+118.2%	COM	025816109
AGG	ISHARES TR	16,991	$1.637M	0.2%	$115.66	—	CORE US AGGBD ET	464287226
MCO	MOODYS CORP	6,723	$1.634M	0.2%	$238.75	+18.2%	COM	615369105
SHYG	ISHARES TR	40,305	$1.61M	0.1%	$45.41	—	0-5YR HI YL CP	46434V407
FCOM	FIDELITY COVINGTON TRUST	50,792	$1.589M	0.1%	$37.98	—	MSCI COMMNTN SVC	316092873
XOM	EXXON MOBIL CORP	18,118	$1.582M	0.1%	$64.29	+26.6%	COM	30231G102
VUG	VANGUARD INDEX FDS	6,959	$1.489M	0.1%	$224.83	—	GROWTH ETF	922908736
ADBE	ADOBE SYSTEMS INCORPORATED	5,274	$1.452M	0.1%	$394.40	-4.1%	COM	00724F101
UNH	UNITEDHEALTH GROUP INC	2,873	$1.451M	0.1%	$355.13	+39.4%	COM	91324P102
CAT	CATERPILLAR INC	8,694	$1.426M	0.1%	$99.42	+73.2%	COM	149123101
VYM	VANGUARD WHITEHALL FDS	14,910	$1.415M	0.1%	$102.66	—	HIGH DIV YLD	921946406
FDIS	FIDELITY COVINGTON TRUST	22,438	$1.366M	0.1%	$61.10	—	MSCI CONSM DIS	316092204
LLY	LILLY ELI & CO	4,073	$1.317M	0.1%	$76.99	+300.2%	COM	532457108
CMCSA	COMCAST CORP NEW	44,089	$1.293M	0.1%	$45.19	-25.5%	CL A	20030N101
PLD	PROLOGIS INC.	12,401	$1.259M	0.1%	$93.22	+19.6%	COM	74340W103
LQD	ISHARES TR	11,490	$1.177M	0.1%	$133.18	—	IBOXX INV CP ETF	464287242
FIDU	FIDELITY COVINGTON TRUST	25,754	$1.125M	0.1%	$45.43	—	MSCI INDL INDX	316092709
C	CITIGROUP INC	26,780	$1.115M	0.1%	$60.28	-27.6%	COM NEW	172967424
IQV	IQVIA HLDGS INC	6,090	$1.103M	0.1%	$183.50	+19.4%	COM	46266C105
PFE	PFIZER INC	25,171	$1.102M	0.1%	$20.09	+101.2%	COM	717081103
XLV	SELECT SECTOR SPDR TR	8,976	$1.087M	0.1%	$64.10	—	SBI HEALTHCARE	81369Y209
XLF	SELECT SECTOR SPDR TR	32,852	$997K	0.1%	$21.09	—	FINANCIAL	81369Y605
IT	GARTNER INC	3,515	$973K	0.1%	$166.57	+68.3%	COM	366651107
LRGF	ISHARES TR	26,829	$972K	0.1%	$37.68	—	U S EQUITY FACTR	46434V282
IVV	ISHARES TR	2,688	$964K	0.1%	$370.69	—	CORE S&P500 ETF	464287200
FSTA	FIDELITY COVINGTON TRUST	23,555	$946K	0.1%	$38.97	—	CONSMR STAPLES	316092303
IWV	ISHARES TR	4,234	$877K	0.1%	$155.55	—	RUSSELL 3000 ETF	464287689
VO	VANGUARD INDEX FDS	4,648	$874K	0.1%	$223.93	—	MID CAP ETF	922908629
IWP	ISHARES TR	10,573	$829K	0.1%	$110.67	—	RUS MD CP GR ETF	464287481
SCHB	SCHWAB STRATEGIC TR	19,593	$823K	0.1%	$66.86	—	US BRD MKT ETF	808524102
BMY	BRISTOL-MYERS SQUIBB CO	11,403	$811K	0.1%	$49.47	+25.9%	COM	110122108
ASML	ASML HOLDING N V	1,900	$789K	0.1%	$475.92	—	N Y REGISTRY SHS	N07059210
GILD	GILEAD SCIENCES INC	12,625	$779K	0.1%	$54.44	+2.5%	COM	375558103
MCD	MCDONALDS CORP	3,235	$746K	0.1%	$153.00	+54.4%	COM	580135101
MAR	MARRIOTT INTL INC NEW	5,122	$718K	0.1%	$111.57	+32.4%	CL A	571903202
CL	COLGATE PALMOLIVE CO	10,193	$716K	0.1%	$55.84	+29.8%	COM	194162103
XLI	SELECT SECTOR SPDR TR	8,605	$713K	0.1%	$56.17	—	SBI INT-INDS	81369Y704
NSC	NORFOLK SOUTHN CORP	3,310	$694K	0.1%	$75.00	+197.1%	COM	655844108
VB	VANGUARD INDEX FDS	4,054	$693K	0.1%	$208.67	—	SMALL CP ETF	922908751
—	BLACKROCK INC	1,252	$689K	0.1%	$350.62	—	COM	09247X101
IWR	ISHARES TR	10,975	$682K	0.1%	$71.26	—	RUS MID CAP ETF	464287499
ECL	ECOLAB INC	4,658	$673K	0.1%	$176.98	-11.8%	COM	278865100
TYL	TYLER TECHNOLOGIES INC	1,907	$663K	0.1%	$364.01	+2.2%	COM	902252105
DHR	DANAHER CORPORATION	2,536	$655K	0.1%	$216.78	+11.0%	COM	235851102
YUM	YUM BRANDS INC	6,131	$652K	0.1%	$96.91	+12.2%	COM	988498101
VEU	VANGUARD INTL EQUITY INDEX F	14,517	$644K	0.1%	$58.37	—	ALLWRLD EX US	922042775
NEE	NEXTERA ENERGY INC	8,023	$629K	0.1%	$58.54	+31.7%	COM	65339F101
NDAQ	NASDAQ INC	10,746	$609K	0.1%	$42.02	+33.4%	COM	631103108
EA	ELECTRONIC ARTS INC	5,147	$596K	0.1%	$112.29	+10.6%	COM	285512109
TSLA	TESLA INC	2,170	$576K	0.1%	$293.24	-4.8%	COM	88160R101
IEI	ISHARES TR	4,971	$568K	0.1%	$125.21	—	3 7 YR TREAS BD	464288661
IWF	ISHARES TR	2,682	$564K	0.1%	$203.57	—	RUS 1000 GRW ETF	464287614
TSCO	TRACTOR SUPPLY CO	3,025	$562K	0.1%	$11.84	+210.0%	COM	892356106
FUTY	FIDELITY COVINGTON TRUST	13,212	$558K	0.1%	$39.12	—	MSCI UTILS INDEX	316092865
ISRG	INTUITIVE SURGICAL INC	2,912	$546K	0.1%	$258.92	-17.1%	COM NEW	46120E602
FMAT	FIDELITY COVINGTON TRUST	13,843	$526K	0.0%	$36.67	—	MSCI MATLS INDEX	316092881
XLY	SELECT SECTOR SPDR TR	3,684	$525K	0.0%	$65.28	—	SBI CONS DISCR	81369Y407
PM	PHILIP MORRIS INTL INC	6,328	$524K	0.0%	$55.84	+44.9%	COM	718172109
GL	GLOBE LIFE INC	5,208	$519K	0.0%	$97.60	0.0%	COM	37959E102
NTRS	NORTHERN TR CORP	5,960	$510K	0.0%	$93.79	-8.0%	COM	665859104
SCHV	SCHWAB STRATEGIC TR	8,647	$506K	0.0%	$59.56	—	US LCAP VA ETF	808524409
JBL	JABIL INC	8,366	$483K	0.0%	$28.08	+105.2%	COM	466313103
FENY	FIDELITY COVINGTON TRUST	24,327	$483K	0.0%	$14.10	—	MSCI ENERGY IDX	316092402
CRM	SALESFORCE INC	3,336	$480K	0.0%	$205.88	-18.6%	COM	79466L302
ADSK	AUTODESK INC	2,517	$470K	0.0%	$211.08	-4.3%	COM	052769106
IJH	ISHARES TR	2,041	$447K	0.0%	$219.01	—	CORE S&P MCP ETF	464287507
GNRC	GENERAC HLDGS INC	2,481	$442K	0.0%	$366.70	-37.5%	COM	368736104
FREL	FIDELITY COVINGTON TRUST	18,253	$437K	0.0%	$27.23	—	MSCI RL EST ETF	316092857
AFL	AFLAC INC	7,623	$428K	0.0%	$35.01	+55.9%	COM	001055102
CSX	CSX CORP	16,025	$427K	0.0%	$28.03	+5.6%	COM	126408103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$406K	0.0%	$199512.94	+114.6%	CL A	084670108
QQQ	INVESCO QQQ TR	1,492	$399K	0.0%	$280.16	—	UNIT SER 1	46090E103
PRF	INVESCO EXCHANGE TRADED FD T	2,851	$396K	0.0%	$138.90	—	FTSE RAFI 1000	46137V613
KLAC	KLA CORP	1,306	$395K	0.0%	$139.71	+139.5%	COM NEW	482480100
WMT	WALMART INC	3,039	$394K	0.0%	$42.00	0.0%	COM	931142103
RY	ROYAL BK CDA	4,351	$392K	0.0%	$77.61	+23.6%	COM	780087102
—	SPLUNK INC	5,111	$384K	0.0%	$141.92	—	COM	848637104
VMBS	VANGUARD SCOTTSDALE FDS	8,448	$381K	0.0%	$45.10	—	MTG-BKD SECS ETF	92206C771
ALL	ALLSTATE CORP	2,972	$370K	0.0%	$46.37	+147.1%	COM	020002101
VLO	VALERO ENERGY CORP	3,362	$359K	0.0%	$69.53	+42.9%	COM	91913Y100
ELAN	ELANCO ANIMAL HEALTH INC	28,800	$357K	0.0%	$27.60	-36.7%	COM	28414H103
VFC	V F CORP	11,364	$340K	0.0%	$59.08	-27.0%	COM	918204108
SYY	SYSCO CORP	4,808	$340K	0.0%	$34.20	+121.4%	COM	871829107
J	JACOBS SOLUTIONS INC	3,036	$329K	0.0%	$100.68	0.0%	COM	46982L108
SCHX	SCHWAB STRATEGIC TR	7,070	$299K	0.0%	$42.29	—	US LRG CAP ETF	808524201
XLP	SELECT SECTOR SPDR TR	4,383	$292K	0.0%	$41.86	—	SBI CONS STPLS	81369Y308
SCHF	SCHWAB STRATEGIC TR	10,074	$283K	0.0%	$36.00	—	INTL EQTY ETF	808524805
KMB	KIMBERLY-CLARK CORP	2,500	$281K	0.0%	$85.74	+33.3%	COM	494368103
FCNCA	FIRST CTZNS BANCSHARES INC N	350	$279K	0.0%	$495.92	+55.6%	CL A	31946M103
IBM	INTERNATIONAL BUSINESS MACHS	2,328	$277K	0.0%	$95.69	+20.8%	COM	459200101
CBRE	CBRE GROUP INC	4,104	$277K	0.0%	$33.65	+135.6%	CL A	12504L109
IWM	ISHARES TR	1,574	$260K	0.0%	$194.28	—	RUSSELL 2000 ETF	464287655
GD	GENERAL DYNAMICS CORP	1,207	$256K	0.0%	$130.64	+61.4%	COM	369550108
LOB	LIVE OAK BANCSHARES INC	7,704	$236K	0.0%	$40.08	-10.5%	COM	53803X105
ILMN	ILLUMINA INC	1,202	$229K	0.0%	$152.93	+29.4%	COM	452327109
IWO	ISHARES TR	1,104	$228K	0.0%	$206.52	—	RUS 2000 GRW ETF	464287648
SCHG	SCHWAB STRATEGIC TR	4,076	$227K	0.0%	$101.66	—	US LCAP GR ETF	808524300
PPG	PPG INDS INC	2,000	$221K	0.0%	$86.36	+33.1%	COM	693506107
ATR	APTARGROUP INC	2,269	$216K	0.0%	$67.94	+46.3%	COM	038336103
HDV	ISHARES TR	2,320	$212K	0.0%	$85.29	—	CORE HIGH DV ETF	46429B663
MRSH	MARSH & MCLENNAN COS INC	1,411	$211K	0.0%	$148.65	+2.5%	COM	571748102
SPDW	SPDR INDEX SHS FDS	8,148	$210K	0.0%	$29.78	—	PORTFOLIO DEVLPD	78463X889
VT	VANGUARD INTL EQUITY INDEX F	2,601	$205K	0.0%	$92.66	—	TT WRLD ST ETF	922042742
YUMC	YUM CHINA HLDGS INC	4,320	$204K	0.0%	$42.11	+14.0%	COM	98850P109
VOD	VODAFONE GROUP PLC NEW	17,242	$195K	0.0%	$15.60	—	SPONSORED ADR	92857W308
—	ATLAS CORP	11,000	$153K	0.0%	$14.27	—	SHARES	Y0436Q109
FNB	F N B CORP	12,366	$143K	0.0%	$10.98	-4.1%	COM	302520101
—	SIRIUS XM HOLDINGS INC	20,774	$118K	0.0%	$3.60	—	COM	82968B103
—	MACQUARIE / FIRST TR GLOBAL	13,000	$103K	0.0%	$7.92	—	COM	55607W100
—	MFS INTER INCOME TR	18,325	$51,000	0.0%	$4.31	—	SH BEN INT	55273C107
PLX	PROTALIX BIOTHERAPEUTICS INC	12,048	$13,000	0.0%	$0.92	+20.9%	COM	74365A309
—	NEXIMMUNE INC	11,000	$6,000	0.0%	$4.18	—	COM	65344D109
—	MOBILE TELESYSTEMS PUB JT ST	15,000	$0	0.0%	$9.27	—	SPONSORED ADR	607409109