Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	253,395	$60.77M	5.2%	$95.14	+146.0%	COM	594918104
AAPL	APPLE INC	420,574	$54.65M	4.7%	$92.95	+51.4%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	109,606	$33.86M	2.9%	$161.74	+83.6%	CL B NEW	084670702
ABBV	ABBVIE INC	194,704	$31.47M	2.7%	$56.73	+141.9%	COM	00287Y109
CVX	CHEVRON CORP NEW	159,001	$28.54M	2.4%	$81.76	+87.4%	COM	166764100
JPM	JPMORGAN CHASE & CO	207,886	$27.88M	2.4%	$63.02	+86.7%	COM	46625H100
TMO	THERMO FISHER SCIENTIFIC INC	45,934	$25.3M	2.2%	$232.86	+125.4%	COM	883556102
PG	PROCTER AND GAMBLE CO	166,842	$25.29M	2.2%	$76.32	+70.1%	COM	742718109
TJX	TJX COS INC NEW	310,083	$24.68M	2.1%	$42.41	+66.8%	COM	872540109
V	VISA INC	118,314	$24.58M	2.1%	$119.13	+65.4%	COM CL A	92826C839
LOW	LOWES COS INC	121,203	$24.15M	2.1%	$96.22	+95.6%	COM	548661107
GOOG	ALPHABET INC	265,797	$23.58M	2.0%	$107.98	-12.3%	CAP STK CL C	02079K107
RTX	RAYTHEON TECHNOLOGIES CORP	209,523	$21.14M	1.8%	$58.41	+50.1%	COM	75513E101
AMZN	AMAZON COM INC	251,139	$21.1M	1.8%	$123.27	-19.9%	COM	023135106
DEO	DIAGEO PLC	117,073	$20.86M	1.8%	$141.87	—	SPON ADR NEW	25243Q205
MRK	MERCK & CO INC	187,348	$20.79M	1.8%	$53.96	+72.0%	COM	58933Y105
PEP	PEPSICO INC	109,884	$19.85M	1.7%	$92.24	+74.4%	COM	713448108
ABT	ABBOTT LABS	174,158	$19.12M	1.6%	$52.41	+86.3%	COM	002824100
AME	AMETEK INC	136,765	$19.11M	1.6%	$72.22	+79.8%	COM	031100100
MA	MASTERCARD INCORPORATED	53,137	$18.48M	1.6%	$167.78	+92.7%	CL A	57636Q104
ADI	ANALOG DEVICES INC	105,699	$17.34M	1.5%	$93.99	+57.2%	COM	032654105
SPY	SPDR S&P 500 ETF TR	43,806	$16.75M	1.4%	$292.94	—	TR UNIT	78462F103
NXPI	NXP SEMICONDUCTORS N V	104,147	$16.46M	1.4%	$108.71	+37.4%	COM	N6596X109
ROP	ROPER TECHNOLOGIES INC	37,964	$16.4M	1.4%	$383.68	+5.3%	COM	776696106
STZ	CONSTELLATION BRANDS INC	70,758	$16.4M	1.4%	$163.85	+38.0%	CL A	21036P108
—	LINDE PLC	47,024	$15.34M	1.3%	$201.76	—	SHS	G5494J103
UNP	UNION PAC CORP	71,975	$14.9M	1.3%	$115.26	+65.0%	COM	907818108
BN	BROOKFIELD CORP	469,807	$14.78M	1.3%	$21.90	0.0%	CL A LTD VT SH	11271J107
ACN	ACCENTURE PLC IRELAND	52,969	$14.13M	1.2%	$191.52	+37.9%	SHS CLASS A	G1151C101
HON	HONEYWELL INTL INC	64,789	$13.88M	1.2%	$103.10	+73.4%	COM	438516106
—	LABORATORY CORP AMER HLDGS	57,505	$13.54M	1.2%	$133.79	—	COM NEW	50540R409
SPGI	S&P GLOBAL INC	40,382	$13.53M	1.2%	$301.54	+6.5%	COM	78409V104
MKL	MARKEL CORP	9,916	$13.06M	1.1%	$1094.64	+13.0%	COM	570535104
ASML	ASML HOLDING N V	21,527	$11.76M	1.0%	$540.18	—	N Y REGISTRY SHS	N07059210
PNC	PNC FINL SVCS GROUP INC	69,284	$10.94M	0.9%	$73.07	+90.6%	COM	693475105
MDT	MEDTRONIC PLC	135,743	$10.55M	0.9%	$82.60	-11.1%	SHS	G5960L103
JNJ	JOHNSON & JOHNSON	59,687	$10.54M	0.9%	$99.06	+58.6%	COM	478160104
D	DOMINION ENERGY INC	168,868	$10.35M	0.9%	$55.37	-3.1%	COM	25746U109
XYL	XYLEM INC	91,575	$10.13M	0.9%	$76.25	+32.5%	COM	98419M100
IUSB	ISHARES TR	218,991	$9.839M	0.8%	$52.11	—	CORE TOTAL USD	46434V613
DIS	DISNEY WALT CO	109,458	$9.51M	0.8%	$108.08	-13.5%	COM	254687106
NVDA	NVIDIA CORPORATION	63,707	$9.31M	0.8%	$18.38	-20.3%	COM	67066G104
IEF	ISHARES TR	96,078	$9.202M	0.8%	$98.82	—	7-10 YR TRSY BD	464287440
META	META PLATFORMS INC	75,860	$9.129M	0.8%	$221.25	-47.3%	CL A	30303M102
CHE	CHEMED CORP NEW	17,720	$9.045M	0.8%	$473.06	+1.8%	COM	16359R103
USIG	ISHARES TR	181,660	$8.921M	0.8%	$56.04	—	USD INV GRDE ETF	464288620
—	AMERICAN NATL BANKSHARES INC	241,518	$8.919M	0.8%	$26.88	—	COM	027745108
AVGO	BROADCOM INC	15,075	$8.429M	0.7%	$23.57	+102.0%	COM	11135F101
DUK	DUKE ENERGY CORP NEW	78,864	$8.122M	0.7%	$64.54	+31.4%	COM NEW	26441C204
CSCO	CISCO SYS INC	156,206	$7.441M	0.6%	$26.16	+58.5%	COM	17275R102
IEFA	ISHARES TR	114,927	$7.084M	0.6%	$67.93	—	CORE MSCI EAFE	46432F842
—	TE CONNECTIVITY LTD	58,160	$6.677M	0.6%	$134.92	—	SHS	H84989104
HD	HOME DEPOT INC	19,337	$6.108M	0.5%	$208.68	+34.7%	COM	437076102
INTC	INTEL CORP	226,881	$5.996M	0.5%	$47.33	-43.7%	COM	458140100
ENB	ENBRIDGE INC	142,838	$5.584M	0.5%	$25.34	+25.6%	COM	29250N105
KO	COCA COLA CO	84,718	$5.389M	0.5%	$46.77	+17.4%	COM	191216100
VYM	VANGUARD WHITEHALL FDS	49,027	$5.305M	0.5%	$106.52	—	HIGH DIV YLD	921946406
FTEC	FIDELITY COVINGTON TRUST	53,412	$5.048M	0.4%	$84.04	—	MSCI INFO TECH I	316092808
ETN	EATON CORP PLC	31,125	$4.885M	0.4%	$68.79	+113.6%	SHS	G29183103
FBNC	FIRST BANCORP N C	113,894	$4.879M	0.4%	$24.85	+63.5%	COM	318910106
EFA	ISHARES TR	72,280	$4.744M	0.4%	$59.62	—	MSCI EAFE ETF	464287465
TXN	TEXAS INSTRS INC	28,143	$4.65M	0.4%	$137.62	+10.4%	COM	882508104
HBAN	HUNTINGTON BANCSHARES INC	319,631	$4.507M	0.4%	$10.48	+19.3%	COM	446150104
QCOM	QUALCOMM INC	40,415	$4.443M	0.4%	$77.66	+40.2%	COM	747525103
GOOGL	ALPHABET INC	50,059	$4.417M	0.4%	$108.18	-12.8%	CAP STK CL A	02079K305
GIS	GENERAL MLS INC	52,648	$4.414M	0.4%	$39.84	+83.1%	COM	370334104
TFC	TRUIST FINL CORP	100,740	$4.334M	0.4%	$41.40	-10.4%	COM	89832Q109
ICSH	ISHARES TR	84,088	$4.208M	0.4%	$50.51	—	BLACKROCK ULTRA	46434V878
SBUX	STARBUCKS CORP	41,258	$4.093M	0.4%	$72.87	+20.1%	COM	855244109
APD	AIR PRODS & CHEMS INC	12,704	$3.916M	0.3%	$252.82	+2.6%	COM	009158106
AMGN	AMGEN INC	14,219	$3.734M	0.3%	$133.75	+81.5%	COM	031162100
JPST	J P MORGAN EXCHANGE TRADED F	73,498	$3.684M	0.3%	$50.75	—	ULTRA SHRT INC	46641Q837
XOM	EXXON MOBIL CORP	32,691	$3.606M	0.3%	$78.55	+22.6%	COM	30231G102
LMT	LOCKHEED MARTIN CORP	7,161	$3.483M	0.3%	$291.22	+46.5%	COM	539830109
GVI	ISHARES TR	33,953	$3.479M	0.3%	$110.86	—	INTRM GOV CR ETF	464288612
EMR	EMERSON ELEC CO	36,067	$3.465M	0.3%	$50.19	+68.4%	COM	291011104
TGT	TARGET CORP	22,703	$3.384M	0.3%	$87.61	+60.9%	COM	87612E106
PAYX	PAYCHEX INC	29,026	$3.354M	0.3%	$57.88	+84.1%	COM	704326107
MDLZ	MONDELEZ INTL INC	47,923	$3.194M	0.3%	$54.45	+6.5%	CL A	609207105
DLR	DIGITAL RLTY TR INC	29,576	$2.966M	0.3%	$89.84	+1.6%	COM	253868103
UPS	UNITED PARCEL SERVICE INC	16,745	$2.911M	0.2%	$107.84	+37.3%	CL B	911312106
BAB	INVESCO EXCH TRADED FD TR II	113,079	$2.907M	0.2%	$27.46	—	TAXABLE MUN BD	46138G805
ABBNY	ABB LTD	93,002	$2.833M	0.2%	$25.11	—	SPONSORED ADR	000375204
NKE	NIKE INC	23,775	$2.782M	0.2%	$101.08	-5.7%	CL B	654106103
VGT	VANGUARD WORLD FDS	8,025	$2.563M	0.2%	$142.28	—	INF TECH ETF	92204A702
USB	US BANCORP DEL	57,391	$2.503M	0.2%	$39.30	-6.6%	COM NEW	902973304
BAC	BANK AMERICA CORP	73,159	$2.423M	0.2%	$33.04	-4.0%	COM	060505104
CB	CHUBB LIMITED	10,927	$2.411M	0.2%	$193.39	+3.4%	COM	H1467J104
FHLC	FIDELITY COVINGTON TRUST	37,165	$2.378M	0.2%	$52.81	—	MSCI HLTH CARE I	316092600
T	AT&T INC	129,083	$2.376M	0.2%	$14.36	+5.2%	COM	00206R102
VIG	VANGUARD SPECIALIZED FUNDS	15,246	$2.315M	0.2%	$141.99	—	DIV APP ETF	921908844
BAM	BROOKFIELD ASSET MANAGMT LTD	75,963	$2.178M	0.2%	$27.10	0.0%	CL A LMT VTG SHS	113004105
CCI	CROWN CASTLE INC	15,732	$2.134M	0.2%	$128.23	-11.4%	COM	22822V101
FNCL	FIDELITY COVINGTON TRUST	44,185	$2.118M	0.2%	$44.71	—	MSCI FINLS IDX	316092501
CAT	CATERPILLAR INC	8,641	$2.07M	0.2%	$99.42	+107.8%	COM	149123101
—	BROOKFIELD RENEWABLE CORP	75,023	$2.066M	0.2%	$56.16	—	CL A SUB VTG	11284V105
IEMG	ISHARES INC	43,262	$2.02M	0.2%	$58.98	—	CORE MSCI EMKT	46434G103
—	AMCOR PLC	164,287	$1.957M	0.2%	$9.44	+8.3%	ORD	G0250X107
—	ARISTA NETWORKS INC	16,095	$1.953M	0.2%	$154.03	—	COM	040413106
AGG	ISHARES TR	19,683	$1.909M	0.2%	$113.11	—	CORE US AGGBD ET	464287226
COST	COSTCO WHSL CORP NEW	4,165	$1.901M	0.2%	$127.26	+268.3%	COM	22160K105
MCO	MOODYS CORP	6,695	$1.865M	0.2%	$238.75	+11.6%	COM	615369105
VTI	VANGUARD INDEX FDS	9,752	$1.864M	0.2%	$241.41	—	TOTAL STK MKT	922908769
CME	CME GROUP INC	11,072	$1.862M	0.2%	$149.08	+1.3%	COM	12572Q105
AXP	AMERICAN EXPRESS CO	12,512	$1.849M	0.2%	$66.41	+114.4%	COM	025816109
VZ	VERIZON COMMUNICATIONS INC	42,831	$1.687M	0.1%	$40.09	-23.3%	COM	92343V104
SHY	ISHARES TR	20,734	$1.683M	0.1%	$81.17	—	1 3 YR TREAS BD	464287457
—	UNILEVER PLC	33,209	$1.672M	0.1%	$56.69	—	SPON ADR NEW	904767704
UNH	UNITEDHEALTH GROUP INC	2,977	$1.579M	0.1%	$360.20	+38.9%	COM	91324P102
FCOM	FIDELITY COVINGTON TRUST	48,945	$1.52M	0.1%	$37.98	—	MSCI COMMNTN SVC	316092873
VO	VANGUARD INDEX FDS	7,358	$1.5M	0.1%	$216.51	—	MID CAP ETF	922908629
LLY	LILLY ELI & CO	4,074	$1.49M	0.1%	$76.99	+349.1%	COM	532457108
VUG	VANGUARD INDEX FDS	6,913	$1.473M	0.1%	$224.83	—	GROWTH ETF	922908736
IVV	ISHARES TR	3,751	$1.441M	0.1%	$374.52	—	CORE S&P500 ETF	464287200
ADBE	ADOBE SYSTEMS INCORPORATED	4,261	$1.434M	0.1%	$394.40	-18.9%	COM	00724F101
IWR	ISHARES TR	20,635	$1.392M	0.1%	$69.48	—	RUS MID CAP ETF	464287499
PLD	PROLOGIS INC.	12,126	$1.367M	0.1%	$93.22	+7.5%	COM	74340W103
FDIS	FIDELITY COVINGTON TRUST	23,128	$1.311M	0.1%	$60.96	—	MSCI CONSM DIS	316092204
PFE	PFIZER INC	25,471	$1.305M	0.1%	$20.32	+97.7%	COM	717081103
CMCSA	COMCAST CORP NEW	36,647	$1.282M	0.1%	$45.19	-33.5%	CL A	20030N101
FIDU	FIDELITY COVINGTON TRUST	25,205	$1.278M	0.1%	$45.43	—	MSCI INDL INDX	316092709
IQV	IQVIA HLDGS INC	6,069	$1.244M	0.1%	$183.50	+10.5%	COM	46266C105
IT	GARTNER INC	3,488	$1.172M	0.1%	$166.57	+93.7%	COM	366651107
XLV	SELECT SECTOR SPDR TR	8,393	$1.14M	0.1%	$64.10	—	SBI HEALTHCARE	81369Y209
XLF	SELECT SECTOR SPDR TR	32,098	$1.098M	0.1%	$21.09	—	FINANCIAL	81369Y605
GILD	GILEAD SCIENCES INC	12,722	$1.092M	0.1%	$54.44	+30.0%	COM	375558103
LRGF	ISHARES TR	26,829	$1.047M	0.1%	$37.68	—	U S EQUITY FACTR	46434V282
FSTA	FIDELITY COVINGTON TRUST	23,095	$1.035M	0.1%	$38.97	—	CONSMR STAPLES	316092303
C	CITIGROUP INC	21,081	$953K	0.1%	$60.28	-32.7%	COM NEW	172967424
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$937K	0.1%	$324137.34	+38.4%	CL A	084670108
IWV	ISHARES TR	4,186	$924K	0.1%	$155.55	—	RUSSELL 3000 ETF	464287689
MCD	MCDONALDS CORP	3,492	$920K	0.1%	$159.79	+53.5%	COM	580135101
SCHB	SCHWAB STRATEGIC TR	19,593	$878K	0.1%	$66.86	—	US BRD MKT ETF	808524102
BMY	BRISTOL-MYERS SQUIBB CO	12,073	$869K	0.1%	$50.35	+29.6%	COM	110122108
—	BLACKROCK INC	1,220	$865K	0.1%	$350.62	—	COM	09247X101
IWP	ISHARES TR	10,209	$853K	0.1%	$110.67	—	RUS MD CP GR ETF	464287481
CL	COLGATE PALMOLIVE CO	10,538	$830K	0.1%	$56.30	+23.9%	COM	194162103
NSC	NORFOLK SOUTHN CORP	3,285	$809K	0.1%	$75.00	+193.9%	COM	655844108
ISRG	INTUITIVE SURGICAL INC	3,033	$805K	0.1%	$258.32	-5.6%	COM NEW	46120E602
XLI	SELECT SECTOR SPDR TR	8,173	$803K	0.1%	$56.17	—	SBI INT-INDS	81369Y704
YUM	YUM BRANDS INC	6,249	$800K	0.1%	$97.24	+17.3%	COM	988498101
HOFT	HOOKER FURNISHINGS CORPORATI	40,684	$760K	0.1%	$16.12	0.0%	COM	439038100
MAR	MARRIOTT INTL INC NEW	5,092	$758K	0.1%	$111.57	+33.7%	CL A	571903202
NEE	NEXTERA ENERGY INC	8,433	$705K	0.1%	$59.28	+24.5%	COM	65339F101
TSCO	TRACTOR SUPPLY CO	3,017	$679K	0.1%	$11.84	+239.7%	COM	892356106
NDAQ	NASDAQ INC	10,631	$652K	0.1%	$42.02	+41.8%	COM	631103108
VB	VANGUARD INDEX FDS	3,546	$651K	0.1%	$208.67	—	SMALL CP ETF	922908751
ECL	ECOLAB INC	4,463	$650K	0.1%	$176.98	-19.9%	COM	278865100
PM	PHILIP MORRIS INTL INC	6,262	$634K	0.1%	$55.84	+45.6%	COM	718172109
GL	GLOBE LIFE INC	5,208	$628K	0.1%	$97.60	+14.2%	COM	37959E102
EA	ELECTRONIC ARTS INC	5,116	$625K	0.1%	$112.29	+10.0%	COM	285512109
IWB	ISHARES TR	2,909	$612K	0.1%	$210.52	—	RUS 1000 ETF	464287622
IJR	ISHARES TR	6,333	$599K	0.1%	$94.64	—	CORE S&P SCP ETF	464287804
VEU	VANGUARD INTL EQUITY INDEX F	11,903	$597K	0.1%	$58.37	—	ALLWRLD EX US	922042775
DHR	DANAHER CORPORATION	2,241	$595K	0.1%	$216.78	+5.2%	COM	235851102
FENY	FIDELITY COVINGTON TRUST	24,725	$589K	0.1%	$14.25	—	MSCI ENERGY IDX	316092402
FUTY	FIDELITY COVINGTON TRUST	12,858	$586K	0.1%	$39.12	—	MSCI UTILS INDEX	316092865
FMAT	FIDELITY COVINGTON TRUST	13,104	$572K	0.0%	$36.67	—	MSCI MATLS INDEX	316092881
SCHV	SCHWAB STRATEGIC TR	8,647	$571K	0.0%	$59.56	—	US LCAP VA ETF	808524409
JBL	JABIL INC	8,217	$560K	0.0%	$28.08	+133.4%	COM	466313103
AFL	AFLAC INC	7,530	$542K	0.0%	$35.01	+78.5%	COM	001055102
LQD	ISHARES TR	5,034	$531K	0.0%	$133.18	—	IBOXX INV CP ETF	464287242
TYL	TYLER TECHNOLOGIES INC	1,640	$529K	0.0%	$364.01	-10.3%	COM	902252105
NTRS	NORTHERN TR CORP	5,911	$523K	0.0%	$93.79	-15.9%	COM	665859104
CSX	CSX CORP	15,925	$493K	0.0%	$28.03	+2.5%	COM	126408103
IJH	ISHARES TR	1,981	$479K	0.0%	$219.01	—	CORE S&P MCP ETF	464287507
IWF	ISHARES TR	2,141	$459K	0.0%	$203.57	—	RUS 1000 GRW ETF	464287614
XLY	SELECT SECTOR SPDR TR	3,509	$453K	0.0%	$65.28	—	SBI CONS DISCR	81369Y407
ADSK	AUTODESK INC	2,420	$452K	0.0%	$211.08	-4.9%	COM	052769106
KLAC	KLA CORP	1,194	$450K	0.0%	$139.71	+141.9%	COM NEW	482480100
ITOT	ISHARES TR	5,279	$448K	0.0%	$84.80	—	CORE S&P TTL STK	464287150
WMT	WALMART INC	3,099	$439K	0.0%	$42.07	+8.5%	COM	931142103
MUB	ISHARES TR	4,081	$431K	0.0%	$105.52	—	NATIONAL MUN ETF	464288414
FREL	FIDELITY COVINGTON TRUST	17,310	$429K	0.0%	$27.23	—	MSCI RL EST ETF	316092857
—	SPLUNK INC	4,982	$429K	0.0%	$141.92	—	COM	848637104
CRM	SALESFORCE INC	3,228	$428K	0.0%	$205.88	-30.0%	COM	79466L302
VLO	VALERO ENERGY CORP	3,362	$427K	0.0%	$69.53	+64.1%	COM	91913Y100
RY	ROYAL BK CDA SUSTAINABL	4,251	$400K	0.0%	$77.61	+21.6%	COM	780087102
ALL	ALLSTATE CORP	2,945	$399K	0.0%	$46.37	+161.8%	COM	020002101
RSP	INVESCO EXCHANGE TRADED FD T	2,803	$396K	0.0%	$141.25	—	S&P500 EQL WGT	46137V357
QQQ	INVESCO QQQ TR	1,392	$371K	0.0%	$280.16	—	UNIT SER 1	46090E103
SYY	SYSCO CORP	4,777	$365K	0.0%	$34.20	+116.1%	COM	871829107
J	JACOBS SOLUTIONS INC	3,036	$365K	0.0%	$100.68	-5.0%	COM	46982L108
ELAN	ELANCO ANIMAL HEALTH INC	28,172	$344K	0.0%	$27.60	-54.8%	COM	28414H103
KMB	KIMBERLY-CLARK CORP	2,500	$339K	0.0%	$85.74	+31.5%	COM	494368103
IBM	INTERNATIONAL BUSINESS MACHS	2,328	$328K	0.0%	$95.69	+28.6%	COM	459200101
TSLA	TESLA INC	2,650	$326K	0.0%	$274.42	-31.0%	COM	88160R101
GNRC	GENERAC HLDGS INC	3,227	$325K	0.0%	$308.09	-63.3%	COM	368736104
SCHX	SCHWAB STRATEGIC TR	7,070	$319K	0.0%	$42.29	—	US LRG CAP ETF	808524201
XLP	SELECT SECTOR SPDR TR	4,242	$316K	0.0%	$41.86	—	SBI CONS STPLS	81369Y308
CBRE	CBRE GROUP INC	4,104	$316K	0.0%	$33.65	+119.5%	CL A	12504L109
IGSB	ISHARES TR	6,287	$313K	0.0%	$51.62	—	ISHS 1-5YR INVS	464288646
IWM	ISHARES TR	1,725	$301K	0.0%	$192.53	—	RUSSELL 2000 ETF	464287655
GD	GENERAL DYNAMICS CORP	1,207	$299K	0.0%	$130.64	+75.2%	COM	369550108
VFC	V F CORP	10,794	$298K	0.0%	$59.08	-50.3%	COM	918204108
NVS	NOVARTIS AG	2,947	$267K	0.0%	$85.96	—	SPONSORED ADR	66987V109
FCNCA	FIRST CTZNS BANCSHARES INC N	350	$265K	0.0%	$495.92	+60.5%	CL A	31946M103
LOB	LIVE OAK BANCSHARES INC	8,604	$260K	0.0%	$39.23	-18.6%	COM	53803X105
BA	BOEING CO	1,325	$252K	0.0%	$163.57	0.0%	COM	097023105
SCHF	SCHWAB STRATEGIC TR	7,829	$252K	0.0%	$36.00	—	INTL EQTY ETF	808524805
PPG	PPG INDS INC	2,000	$251K	0.0%	$86.36	+32.6%	COM	693506107
ILMN	ILLUMINA INC	1,202	$243K	0.0%	$152.93	+35.5%	COM	452327109
SPDW	SPDR INDEX SHS FDS	8,148	$242K	0.0%	$29.78	—	PORTFOLIO DEVLPD	78463X889
HDV	ISHARES TR	2,320	$242K	0.0%	$85.29	—	CORE HIGH DV ETF	46429B663
IWO	ISHARES TR	1,104	$237K	0.0%	$206.52	—	RUS 2000 GRW ETF	464287648
YUMC	YUM CHINA HLDGS INC	4,320	$236K	0.0%	$42.11	+20.7%	COM	98850P109
MRSH	MARSH & MCLENNAN COS INC	1,411	$233K	0.0%	$148.65	+4.9%	COM	571748102
ATR	APTARGROUP INC	2,105	$232K	0.0%	$67.94	+44.9%	COM	038336103
PHM	PULTE GROUP INC	4,833	$220K	0.0%	$41.03	0.0%	COM	745867101
DGX	QUEST DIAGNOSTICS INC	1,400	$219K	0.0%	$135.28	0.0%	COM	74834L100
MO	ALTRIA GROUP INC	4,722	$216K	0.0%	$35.03	0.0%	COM	02209S103
SCHG	SCHWAB STRATEGIC TR	3,866	$215K	0.0%	$101.66	—	US LCAP GR ETF	808524300
AZO	AUTOZONE INC	85	$210K	0.0%	$2416.82	0.0%	COM	053332102
VHT	VANGUARD WORLD FDS	845	$210K	0.0%	$248.05	—	HEALTH CAR ETF	92204A504
WFC	WELLS FARGO CO NEW	4,939	$204K	0.0%	$40.83	0.0%	COM	949746101
VOD	VODAFONE GROUP PLC NEW	16,756	$170K	0.0%	$15.60	—	SPONSORED ADR	92857W308
—	ATLAS CORP	11,000	$169K	0.0%	$14.27	—	SHARES	Y0436Q109
FNB	F N B CORP	12,366	$161K	0.0%	$10.98	+9.3%	COM	302520101
—	SIRIUS XM HOLDINGS INC	20,774	$121K	0.0%	$3.60	—	COM	82968B103
—	MACQUARIE / FIRST TR GLOBAL	13,000	$105K	0.0%	$7.92	—	COM	55607W100
—	MFS INTER INCOME TR	16,310	$45,016	0.0%	$4.31	—	SH BEN INT	55273C107
PLX	PROTALIX BIOTHERAPEUTICS INC	12,048	$16,506	0.0%	$0.92	+19.7%	COM	74365A309
—	NEXIMMUNE INC	11,000	$2,674	0.0%	$4.18	—	COM	65344D109