Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	255,516	$73.66M	5.9%	$95.14	+162.2%	COM	594918104
AAPL	APPLE INC	427,653	$70.52M	5.6%	$93.82	+55.1%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	111,443	$34.41M	2.7%	$164.15	+87.7%	CL B NEW	084670702
ABBV	ABBVIE INC	199,849	$31.85M	2.5%	$58.83	+134.8%	COM	00287Y109
GOOG	ALPHABET INC	278,165	$28.93M	2.3%	$107.44	-10.8%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	214,007	$27.89M	2.2%	$64.89	+97.5%	COM	46625H100
TMO	THERMO FISHER SCIENTIFIC INC	47,120	$27.16M	2.2%	$241.06	+131.8%	COM	883556102
V	VISA INC	119,974	$27.05M	2.2%	$120.49	+80.8%	COM CL A	92826C839
AMZN	AMAZON COM INC	259,455	$26.8M	2.1%	$122.41	-21.1%	COM	023135106
CVX	CHEVRON CORP NEW	163,704	$26.71M	2.1%	$83.68	+77.4%	COM	166764100
PG	PROCTER AND GAMBLE CO	171,936	$25.56M	2.0%	$78.00	+70.8%	COM	742718109
LOW	LOWES COS INC	126,372	$25.27M	2.0%	$100.14	+91.9%	COM	548661107
TJX	TJX COS INC NEW	318,631	$24.97M	2.0%	$43.30	+74.7%	COM	872540109
PEP	PEPSICO INC	124,314	$22.66M	1.8%	$99.95	+58.8%	COM	713448108
DEO	DIAGEO PLC	119,995	$21.74M	1.7%	$142.83	—	SPON ADR NEW	25243Q205
ADI	ANALOG DEVICES INC	108,170	$21.33M	1.7%	$95.74	+78.1%	COM	032654105
RTX	RAYTHEON TECHNOLOGIES CORP	213,076	$20.87M	1.7%	$58.97	+56.5%	COM	75513E101
MRK	MERCK & CO INC	190,821	$20.3M	1.6%	$54.77	+80.2%	COM	58933Y105
AME	AMETEK INC	139,601	$20.29M	1.6%	$73.58	+89.5%	COM	031100100
NXPI	NXP SEMICONDUCTORS N V	105,870	$19.74M	1.6%	$109.69	+53.8%	COM	N6596X109
MA	MASTERCARD INCORPORATED	53,887	$19.58M	1.6%	$170.42	+109.7%	CL A	57636Q104
NVDA	NVIDIA CORPORATION	69,507	$19.31M	1.5%	$18.65	+15.9%	COM	67066G104
ABT	ABBOTT LABS	178,467	$18.07M	1.4%	$53.56	+86.7%	COM	002824100
META	META PLATFORMS INC	82,598	$17.51M	1.4%	$217.00	-22.1%	CL A	30303M102
ROP	ROPER TECHNOLOGIES INC	38,921	$17.15M	1.4%	$384.68	+10.3%	COM	776696106
LIN	LINDE PLC	47,730	$16.96M	1.3%	$322.30	0.0%	SHS	G54950103
STZ	CONSTELLATION BRANDS INC	72,150	$16.3M	1.3%	$164.76	+28.0%	CL A	21036P108
BN	BROOKFIELD CORP	482,782	$15.73M	1.3%	$21.91	+0.7%	CL A LTD VT SH	11271J107
ASML	ASML HOLDING N V	22,737	$15.48M	1.2%	$547.66	—	N Y REGISTRY SHS	N07059210
ACN	ACCENTURE PLC IRELAND	53,523	$15.3M	1.2%	$192.24	+35.9%	SHS CLASS A	G1151C101
UNP	UNION PAC CORP	73,603	$14.81M	1.2%	$116.90	+62.0%	COM	907818108
SPGI	S&P GLOBAL INC	41,936	$14.46M	1.2%	$303.11	+13.4%	COM	78409V104
MDT	MEDTRONIC PLC	178,526	$14.39M	1.1%	$80.66	-7.6%	SHS	G5960L103
—	LABORATORY CORP AMER HLDGS	58,982	$13.53M	1.1%	$136.18	—	COM NEW	50540R409
MKL	MARKEL CORP	10,160	$12.98M	1.0%	$1100.26	+20.7%	COM	570535104
HON	HONEYWELL INTL INC	66,332	$12.68M	1.0%	$104.81	+68.5%	COM	438516106
SPY	SPDR S&P 500 ETF TR	28,823	$11.8M	0.9%	$292.94	—	TR UNIT	78462F103
DIS	DISNEY WALT CO	113,691	$11.38M	0.9%	$107.72	-8.6%	COM	254687106
NEE	NEXTERA ENERGY INC	141,841	$10.93M	0.9%	$69.98	+1.0%	COM	65339F101
IUSB	ISHARES TR	229,763	$10.6M	0.8%	$51.83	—	CORE TOTAL USD	46434V613
CHE	CHEMED CORP NEW	18,302	$9.842M	0.8%	$474.06	+6.5%	COM	16359R103
AVGO	BROADCOM INC	15,313	$9.824M	0.8%	$24.09	+139.0%	COM	11135F101
XYL	XYLEM INC	93,262	$9.764M	0.8%	$76.69	+31.6%	COM	98419M100
JNJ	JOHNSON & JOHNSON	60,769	$9.419M	0.7%	$99.93	+48.0%	COM	478160104
PNC	PNC FINL SVCS GROUP INC	70,343	$8.94M	0.7%	$74.00	+81.9%	COM	693475105
CSCO	CISCO SYS INC	154,337	$8.068M	0.6%	$26.16	+71.5%	COM	17275R102
—	TE CONNECTIVITY LTD	60,337	$7.913M	0.6%	$134.78	—	SHS	H84989104
INTC	INTEL CORP	236,573	$7.728M	0.6%	$46.52	-40.8%	COM	458140100
DUK	DUKE ENERGY CORP NEW	80,108	$7.728M	0.6%	$64.91	+35.8%	COM NEW	26441C204
IEF	ISHARES TR	77,664	$7.698M	0.6%	$98.82	—	7-10 YR TRSY BD	464287440
USIG	ISHARES TR	148,141	$7.504M	0.6%	$56.04	—	USD INV GRDE ETF	464288620
—	AMERICAN NATL BANKSHARES INC	227,736	$7.219M	0.6%	$26.88	—	COM	027745108
IEFA	ISHARES TR	97,734	$6.533M	0.5%	$67.93	—	CORE MSCI EAFE	46432F842
HD	HOME DEPOT INC	19,649	$5.799M	0.5%	$209.89	+35.6%	COM	437076102
FTEC	FIDELITY COVINGTON TRUST	50,056	$5.704M	0.5%	$84.04	—	MSCI INFO TECH I	316092808
ENB	ENBRIDGE INC	145,212	$5.539M	0.4%	$25.46	+27.4%	COM	29250N105
ETN	EATON CORP PLC	31,663	$5.425M	0.4%	$70.34	+127.7%	SHS	G29183103
KO	COCA COLA CO	87,048	$5.399M	0.4%	$47.00	+17.9%	COM	191216100
TXN	TEXAS INSTRS INC	28,727	$5.344M	0.4%	$138.10	+16.8%	COM	882508104
QCOM	QUALCOMM INC	41,373	$5.278M	0.4%	$78.56	+48.2%	COM	747525103
IEI	ISHARES TR	44,314	$5.214M	0.4%	$117.65	—	3 7 YR TREAS BD	464288661
EFA	ISHARES TR	72,211	$5.165M	0.4%	$59.62	—	MSCI EAFE ETF	464287465
GOOGL	ALPHABET INC	48,573	$5.038M	0.4%	$108.18	-12.0%	CAP STK CL A	02079K305
GIS	GENERAL MLS INC	53,910	$4.607M	0.4%	$40.59	+77.3%	COM	370334104
XOM	EXXON MOBIL CORP	41,186	$4.516M	0.4%	$83.01	+20.7%	COM	30231G102
SBUX	STARBUCKS CORP	42,202	$4.394M	0.3%	$73.41	+32.2%	COM	855244109
FBNC	FIRST BANCORP N C	113,894	$4.046M	0.3%	$24.85	+49.2%	COM	318910106
TFC	TRUIST FINL CORP	116,903	$3.986M	0.3%	$40.83	-8.7%	COM	89832Q109
TGT	TARGET CORP	23,477	$3.888M	0.3%	$89.62	+65.8%	COM	87612E106
APD	AIR PRODS & CHEMS INC	13,127	$3.77M	0.3%	$253.38	+6.6%	COM	009158106
HBAN	HUNTINGTON BANCSHARES INC	327,643	$3.67M	0.3%	$10.52	+15.6%	COM	446150104
AMGN	AMGEN INC	14,426	$3.488M	0.3%	$135.05	+65.9%	COM	031162100
MDLZ	MONDELEZ INTL INC	49,085	$3.422M	0.3%	$54.61	+11.9%	CL A	609207105
PAYX	PAYCHEX INC	29,793	$3.414M	0.3%	$59.07	+76.6%	COM	704326107
LMT	LOCKHEED MARTIN CORP	7,220	$3.413M	0.3%	$291.22	+48.8%	COM	539830109
BAB	INVESCO EXCH TRADED FD TR II	124,439	$3.345M	0.3%	$27.41	—	TAXABLE MUN BD	46138G805
UPS	UNITED PARCEL SERVICE INC	16,811	$3.261M	0.3%	$107.84	+46.7%	CL B	911312106
ABBNY	ABB LTD	94,138	$3.229M	0.3%	$25.22	—	SPONSORED ADR	000375204
EMR	EMERSON ELEC CO	36,876	$3.213M	0.3%	$50.90	+62.3%	COM	291011104
T	AT&T INC	160,784	$3.095M	0.2%	$14.76	+10.9%	COM	00206R102
VGT	VANGUARD WORLD FDS	7,837	$3.021M	0.2%	$142.28	—	INF TECH ETF	92204A702
GVI	ISHARES TR	28,707	$3M	0.2%	$110.86	—	INTRM GOV CR ETF	464288612
IEMG	ISHARES INC	61,343	$2.993M	0.2%	$55.98	—	CORE MSCI EMKT	46434G103
NKE	NIKE INC	24,294	$2.979M	0.2%	$101.42	+15.1%	CL B	654106103
AEP	AMERICAN ELEC PWR CO INC	31,183	$2.837M	0.2%	$82.04	0.0%	COM	025537101
—	BROOKFIELD RENEWABLE CORP	78,184	$2.732M	0.2%	$55.30	—	CL A SUB VTG	11284V105
BAM	BROOKFIELD ASSET MANAGMT LTD	80,231	$2.625M	0.2%	$27.22	+7.9%	CL A LMT VTG SHS	113004105
—	ARISTA NETWORKS INC	15,464	$2.596M	0.2%	$154.03	—	COM	040413106
USB	US BANCORP DEL	70,374	$2.537M	0.2%	$39.17	-1.4%	COM NEW	902973304
D	DOMINION ENERGY INC	43,927	$2.456M	0.2%	$55.37	-8.6%	COM	25746U109
FHLC	FIDELITY COVINGTON TRUST	37,568	$2.309M	0.2%	$52.90	—	MSCI HLTH CARE I	316092600
VIG	VANGUARD SPECIALIZED FUNDS	14,425	$2.222M	0.2%	$141.99	—	DIV APP ETF	921908844
CB	CHUBB LIMITED	11,440	$2.221M	0.2%	$193.81	+4.6%	COM	H1467J104
VZ	VERIZON COMMUNICATIONS INC	56,070	$2.18M	0.2%	$38.34	-14.7%	COM	92343V104
CME	CME GROUP INC	11,331	$2.17M	0.2%	$149.37	+8.4%	COM	12572Q105
VTI	VANGUARD INDEX FDS	10,544	$2.152M	0.2%	$238.61	—	TOTAL STK MKT	922908769
BAC	BANK AMERICA CORP	73,938	$2.114M	0.2%	$33.02	-7.4%	COM	060505104
AXP	AMERICAN EXPRESS CO	12,468	$2.057M	0.2%	$66.41	+140.9%	COM	025816109
COST	COSTCO WHSL CORP NEW	4,105	$2.04M	0.2%	$127.26	+270.3%	COM	22160K105
MCO	MOODYS CORP	6,632	$2.03M	0.2%	$238.75	+23.6%	COM	615369105
CAT	CATERPILLAR INC	8,806	$2.015M	0.2%	$101.88	+126.3%	COM	149123101
CCI	CROWN CASTLE INC	14,744	$1.973M	0.2%	$128.23	-8.3%	COM	22822V101
—	AMCOR PLC	168,203	$1.914M	0.2%	$9.46	+7.2%	ORD	G0250X107
SHY	ISHARES TR	22,584	$1.855M	0.1%	$81.25	—	1 3 YR TREAS BD	464287457
PRF	INVESCO EXCHANGE TRADED FD T	11,543	$1.81M	0.1%	$156.78	—	FTSE RAFI 1000	46137V613
FCOM	FIDELITY COVINGTON TRUST	47,745	$1.747M	0.1%	$37.98	—	MSCI COMMNTN SVC	316092873
VUG	VANGUARD INDEX FDS	6,985	$1.742M	0.1%	$225.08	—	GROWTH ETF	922908736
ADBE	ADOBE SYSTEMS INCORPORATED	4,305	$1.659M	0.1%	$394.00	-9.8%	COM	00724F101
CMCSA	COMCAST CORP NEW	41,757	$1.583M	0.1%	$43.89	-21.1%	CL A	20030N101
FNCL	FIDELITY COVINGTON TRUST	33,866	$1.527M	0.1%	$44.71	—	MSCI FINLS IDX	316092501
PLD	PROLOGIS INC.	11,788	$1.471M	0.1%	$93.22	+20.1%	COM	74340W103
FDIS	FIDELITY COVINGTON TRUST	22,006	$1.441M	0.1%	$60.96	—	MSCI CONSM DIS	316092204
UNH	UNITEDHEALTH GROUP INC	3,041	$1.437M	0.1%	$362.24	+26.2%	COM	91324P102
IWR	ISHARES TR	20,341	$1.422M	0.1%	$69.48	—	RUS MID CAP ETF	464287499
LLY	LILLY ELI & CO	3,997	$1.373M	0.1%	$76.99	+328.5%	COM	532457108
VO	VANGUARD INDEX FDS	6,500	$1.371M	0.1%	$216.51	—	MID CAP ETF	922908629
FIDU	FIDELITY COVINGTON TRUST	25,001	$1.322M	0.1%	$45.43	—	MSCI INDL INDX	316092709
C	CITIGROUP INC	27,332	$1.281M	0.1%	$56.62	-21.8%	COM NEW	172967424
VYM	VANGUARD WHITEHALL FDS	12,056	$1.272M	0.1%	$106.52	—	HIGH DIV YLD	921946406
IQV	IQVIA HLDGS INC	5,996	$1.193M	0.1%	$183.50	+16.5%	COM	46266C105
IT	GARTNER INC	3,455	$1.126M	0.1%	$166.57	+98.5%	COM	366651107
LRGF	ISHARES TR	26,829	$1.112M	0.1%	$37.68	—	U S EQUITY FACTR	46434V282
XLV	SELECT SECTOR SPDR TR	8,380	$1.085M	0.1%	$64.10	—	SBI HEALTHCARE	81369Y209
CALM	CAL MAINE FOODS INC	17,720	$1.079M	0.1%	$45.61	0.0%	COM NEW	128030202
PFE	PFIZER INC	25,530	$1.041M	0.1%	$20.32	+79.8%	COM	717081103
GILD	GILEAD SCIENCES INC	12,170	$1.01M	0.1%	$54.44	+37.2%	COM	375558103
IWV	ISHARES TR	4,246	$999K	0.1%	$156.68	—	RUSSELL 3000 ETF	464287689
FSTA	FIDELITY COVINGTON TRUST	22,002	$993K	0.1%	$38.97	—	CONSMR STAPLES	316092303
XLF	SELECT SECTOR SPDR TR	30,737	$988K	0.1%	$21.09	—	FINANCIAL	81369Y605
MCD	MCDONALDS CORP	3,458	$967K	0.1%	$159.79	+56.8%	COM	580135101
JPST	J P MORGAN EXCHANGE TRADED F	18,783	$945K	0.1%	$50.75	—	ULTRA SHRT INC	46641Q837
CRM	SALESFORCE INC	4,670	$933K	0.1%	$193.84	-13.9%	COM	79466L302
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$931K	0.1%	$324137.34	+44.0%	CL A	084670108
IWP	ISHARES TR	10,209	$930K	0.1%	$110.67	—	RUS MD CP GR ETF	464287481
SCHB	SCHWAB STRATEGIC TR	18,593	$890K	0.1%	$66.86	—	US BRD MKT ETF	808524102
TSCO	TRACTOR SUPPLY CO	3,753	$882K	0.1%	$18.00	+140.4%	COM	892356106
BMY	BRISTOL-MYERS SQUIBB CO	12,699	$880K	0.1%	$50.90	+20.8%	COM	110122108
MAR	MARRIOTT INTL INC NEW	5,102	$847K	0.1%	$111.57	+45.0%	CL A	571903202
YUM	YUM BRANDS INC	6,083	$803K	0.1%	$97.24	+25.2%	COM	988498101
XLI	SELECT SECTOR SPDR TR	7,896	$799K	0.1%	$56.17	—	SBI INT-INDS	81369Y704
VEA	VANGUARD TAX-MANAGED FDS	17,493	$790K	0.1%	$45.17	—	VAN FTSE DEV MKT	921943858
—	BLACKROCK INC	1,161	$777K	0.1%	$350.62	—	COM	09247X101
CL	COLGATE PALMOLIVE CO	10,063	$756K	0.1%	$56.30	+23.6%	COM	194162103
ECL	ECOLAB INC	4,562	$755K	0.1%	$176.42	-14.4%	COM	278865100
AGG	ISHARES TR	7,455	$743K	0.1%	$113.11	—	CORE US AGGBD ET	464287226
HOFT	HOOKER FURNISHINGS CORPORATI	40,684	$740K	0.1%	$16.12	+25.4%	COM	439038100
IVV	ISHARES TR	1,797	$739K	0.1%	$374.52	—	CORE S&P500 ETF	464287200
ISRG	INTUITIVE SURGICAL INC	2,853	$729K	0.1%	$258.32	-4.6%	COM NEW	46120E602
JBL	JABIL INC	8,157	$719K	0.1%	$28.08	+184.7%	COM	466313103
DLR	DIGITAL RLTY TR INC	7,092	$697K	0.1%	$89.84	+6.1%	COM	253868103
VB	VANGUARD INDEX FDS	3,546	$672K	0.1%	$208.67	—	SMALL CP ETF	922908751
NSC	NORFOLK SOUTHN CORP	3,058	$648K	0.1%	$75.00	+189.0%	COM	655844108
MUB	ISHARES TR	5,861	$631K	0.1%	$106.19	—	NATIONAL MUN ETF	464288414
PRFZ	INVESCO EXCHANGE TRADED FD T	3,836	$631K	0.1%	$164.52	—	FTSE RAFI 1500	46137V597
IJR	ISHARES TR	6,405	$619K	0.0%	$94.66	—	CORE S&P SCP ETF	464287804
PM	PHILIP MORRIS INTL INC	6,227	$606K	0.0%	$55.84	+55.7%	COM	718172109
EA	ELECTRONIC ARTS INC	4,950	$596K	0.0%	$112.29	+3.0%	COM	285512109
FMAT	FIDELITY COVINGTON TRUST	12,943	$590K	0.0%	$36.67	—	MSCI MATLS INDEX	316092881
TYL	TYLER TECHNOLOGIES INC	1,640	$582K	0.0%	$364.01	-10.6%	COM	902252105
GL	GLOBE LIFE INC	5,208	$573K	0.0%	$97.60	+17.4%	COM	37959E102
FUTY	FIDELITY COVINGTON TRUST	12,977	$569K	0.0%	$39.12	—	MSCI UTILS INDEX	316092865
NDAQ	NASDAQ INC	10,341	$565K	0.0%	$42.02	+31.9%	COM	631103108
FENY	FIDELITY COVINGTON TRUST	24,923	$559K	0.0%	$14.25	—	MSCI ENERGY IDX	316092402
VEU	VANGUARD INTL EQUITY INDEX F	10,186	$545K	0.0%	$58.37	—	ALLWRLD EX US	922042775
SCHV	SCHWAB STRATEGIC TR	8,137	$534K	0.0%	$59.56	—	US LCAP VA ETF	808524409
XLY	SELECT SECTOR SPDR TR	3,458	$517K	0.0%	$65.28	—	SBI CONS DISCR	81369Y407
IWF	ISHARES TR	2,116	$517K	0.0%	$203.57	—	RUS 1000 GRW ETF	464287614
NTRS	NORTHERN TR CORP	5,834	$514K	0.0%	$93.79	-10.3%	COM	665859104
ICSH	ISHARES TR	9,984	$502K	0.0%	$50.51	—	BLACKROCK ULTRA	46434V878
IJH	ISHARES TR	2,004	$501K	0.0%	$219.37	—	CORE S&P MCP ETF	464287507
ADSK	AUTODESK INC	2,398	$499K	0.0%	$211.08	-2.5%	COM	052769106
VWO	VANGUARD INTL EQUITY INDEX F	12,041	$486K	0.0%	$40.40	—	FTSE EMR MKT ETF	922042858
AFL	AFLAC INC	7,489	$483K	0.0%	$35.01	+83.6%	COM	001055102
—	SPLUNK INC	5,015	$481K	0.0%	$141.92	—	COM	848637104
CSX	CSX CORP	15,803	$473K	0.0%	$28.03	+5.1%	COM	126408103
KLAC	KLA CORP	1,182	$472K	0.0%	$139.71	+174.4%	COM NEW	482480100
IBM	INTERNATIONAL BUSINESS MACHS	3,581	$469K	0.0%	$104.46	+15.6%	COM	459200101
ITA	ISHARES TR	4,046	$466K	0.0%	$115.09	—	US AER DEF ETF	464288760
WMT	WALMART INC	3,035	$448K	0.0%	$42.07	+8.9%	COM	931142103
LQD	ISHARES TR	3,965	$435K	0.0%	$133.18	—	IBOXX INV CP ETF	464287242
FREL	FIDELITY COVINGTON TRUST	16,618	$414K	0.0%	$27.23	—	MSCI RL EST ETF	316092857
QQQ	INVESCO QQQ TR	1,263	$405K	0.0%	$280.16	—	UNIT SER 1	46090E103
RY	ROYAL BK CDA SUSTAINABL	4,211	$402K	0.0%	$77.61	+27.7%	COM	780087102
TSLA	TESLA INC	1,804	$374K	0.0%	$274.42	-36.4%	COM	88160R101
GNRC	GENERAC HLDGS INC	3,335	$360K	0.0%	$301.86	-61.7%	COM	368736104
DHR	DANAHER CORPORATION	1,428	$360K	0.0%	$216.78	+3.4%	COM	235851102
J	JACOBS SOLUTIONS INC	3,005	$353K	0.0%	$100.68	-3.4%	COM	46982L108
SCHX	SCHWAB STRATEGIC TR	7,232	$350K	0.0%	$42.43	—	US LRG CAP ETF	808524201
FCNCA	FIRST CTZNS BANCSHARES INC N	350	$341K	0.0%	$495.92	+48.2%	CL A	31946M103
KMB	KIMBERLY-CLARK CORP	2,500	$336K	0.0%	$85.74	+35.6%	COM	494368103
SYY	SYSCO CORP	4,289	$331K	0.0%	$34.20	+106.6%	COM	871829107
ALL	ALLSTATE CORP	2,935	$325K	0.0%	$46.37	+154.8%	COM	020002101
XLP	SELECT SECTOR SPDR TR	4,289	$320K	0.0%	$42.22	—	SBI CONS STPLS	81369Y308
CBRE	CBRE GROUP INC	4,056	$295K	0.0%	$33.65	+142.8%	CL A	12504L109
SCHF	SCHWAB STRATEGIC TR	8,242	$287K	0.0%	$35.94	—	INTL EQTY ETF	808524805
IWM	ISHARES TR	1,600	$285K	0.0%	$192.53	—	RUSSELL 2000 ETF	464287655
PHM	PULTE GROUP INC	4,833	$282K	0.0%	$41.03	+28.6%	COM	745867101
BA	BOEING CO	1,325	$281K	0.0%	$163.57	+27.0%	COM	097023105
ELAN	ELANCO ANIMAL HEALTH INC	29,374	$276K	0.0%	$26.95	-56.2%	COM	28414H103
YUMC	YUM CHINA HLDGS INC	4,320	$274K	0.0%	$42.11	+43.4%	COM	98850P109
RSP	INVESCO EXCHANGE TRADED FD T	1,875	$271K	0.0%	$141.25	—	S&P500 EQL WGT	46137V357
ILMN	ILLUMINA INC	1,153	$268K	0.0%	$152.93	+33.8%	COM	452327109
NVS	NOVARTIS AG	2,911	$268K	0.0%	$85.96	—	SPONSORED ADR	66987V109
PPG	PPG INDS INC	2,000	$267K	0.0%	$86.36	+40.2%	COM	693506107
SPDW	SPDR INDEX SHS FDS	8,148	$262K	0.0%	$29.78	—	PORTFOLIO DEVLPD	78463X889
VLO	VALERO ENERGY CORP	1,862	$260K	0.0%	$69.53	+76.9%	COM	91913Y100
IWO	ISHARES TR	1,104	$250K	0.0%	$206.52	—	RUS 2000 GRW ETF	464287648
SCHG	SCHWAB STRATEGIC TR	3,813	$248K	0.0%	$101.66	—	US LCAP GR ETF	808524300
ATR	APTARGROUP INC	2,084	$246K	0.0%	$67.94	+61.0%	COM	038336103
XLK	SELECT SECTOR SPDR TR	1,601	$242K	0.0%	$151.01	—	TECHNOLOGY	81369Y803
GD	GENERAL DYNAMICS CORP	1,057	$241K	0.0%	$130.64	+66.7%	COM	369550108
HDV	ISHARES TR	2,320	$236K	0.0%	$85.29	—	CORE HIGH DV ETF	46429B663
MRSH	MARSH & MCLENNAN COS INC	1,377	$229K	0.0%	$148.65	+7.2%	COM	571748102
RSPT	INVESCO EXCHANGE TRADED FD T	801	$221K	0.0%	$275.98	—	S&P500 EQL TEC	46137V282
FNDA	SCHWAB STRATEGIC TR	4,536	$221K	0.0%	$48.67	—	SCHWAB FDT US SC	808524763
XHB	SPDR SER TR	3,240	$220K	0.0%	$67.76	—	S&P HOMEBUILD	78464A888
LOB	LIVE OAK BANCSHARES INC	8,604	$210K	0.0%	$39.23	-20.0%	COM	53803X105
IGSB	ISHARES TR	4,027	$204K	0.0%	$51.62	—	ISHS 1-5YR INVS	464288646
NFLX	NETFLIX INC	585	$202K	0.0%	$33.09	0.0%	COM	64110L106
VHT	VANGUARD WORLD FDS	845	$201K	0.0%	$248.05	—	HEALTH CAR ETF	92204A504
DRI	DARDEN RESTAURANTS INC	1,293	$201K	0.0%	$135.10	0.0%	COM	237194105
VOD	VODAFONE GROUP PLC NEW	16,756	$185K	0.0%	$15.60	—	SPONSORED ADR	92857W308
FNB	F N B CORP	13,370	$155K	0.0%	$11.06	+9.0%	COM	302520101
—	SIRIUS XM HOLDINGS INC	20,785	$82,515	0.0%	$3.60	—	COM	82968B103
—	MFS INTER INCOME TR	16,310	$45,179	0.0%	$4.31	—	SH BEN INT	55273C107
—	NEXIMMUNE INC	10,000	$3,800	0.0%	$4.18	—	COM	65344D109