Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	256,807	$87.45M	6.5%	$95.14	+222.9%	COM	594918104
AAPL	APPLE INC	434,788	$84.34M	6.2%	$95.10	+80.9%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	112,942	$38.51M	2.8%	$166.31	+96.2%	CL B NEW	084670702
AMZN	AMAZON COM INC	260,155	$33.91M	2.5%	$122.41	-6.7%	COM	023135106
GOOG	ALPHABET INC	275,548	$33.33M	2.5%	$107.44	+6.9%	CAP STK CL C	02079K107
LOW	LOWES COS INC	139,140	$31.4M	2.3%	$109.10	+81.3%	COM	548661107
JPM	JPMORGAN CHASE & CO	214,882	$31.25M	2.3%	$64.89	+99.8%	COM	46625H100
NVDA	NVIDIA CORPORATION	68,409	$28.94M	2.1%	$18.65	+77.9%	COM	67066G104
V	VISA INC	120,728	$28.67M	2.1%	$120.49	+86.3%	COM CL A	92826C839
TJX	TJX COS INC NEW	319,837	$27.12M	2.0%	$43.30	+75.9%	COM	872540109
ABBV	ABBVIE INC	200,798	$27.05M	2.0%	$58.83	+127.3%	COM	00287Y109
PG	PROCTER AND GAMBLE CO	173,098	$26.27M	1.9%	$78.00	+81.2%	COM	742718109
CVX	CHEVRON CORP NEW	165,084	$25.98M	1.9%	$83.68	+71.2%	COM	166764100
TMO	THERMO FISHER SCIENTIFIC INC	47,778	$24.93M	1.8%	$245.11	+118.4%	COM	883556102
META	META PLATFORMS INC	85,039	$24.4M	1.8%	$217.81	+12.5%	CL A	30303M102
PEP	PEPSICO INC	125,154	$23.18M	1.7%	$99.95	+70.6%	COM	713448108
AME	AMETEK INC	140,000	$22.66M	1.7%	$73.58	+95.0%	COM	031100100
MRK	MERCK & CO INC	191,923	$22.15M	1.6%	$54.77	+90.7%	COM	58933Y105
NXPI	NXP SEMICONDUCTORS N V	106,154	$21.73M	1.6%	$109.69	+54.2%	COM	N6596X109
ADI	ANALOG DEVICES INC	108,853	$21.21M	1.6%	$95.74	+84.8%	COM	032654105
MA	MASTERCARD INCORPORATED	53,572	$21.07M	1.6%	$170.42	+117.0%	CL A	57636Q104
RTX	RAYTHEON TECHNOLOGIES CORP	213,967	$20.96M	1.5%	$58.97	+56.5%	COM	75513E101
DEO	DIAGEO PLC	120,295	$20.87M	1.5%	$142.83	—	SPON ADR NEW	25243Q205
ABT	ABBOTT LABS	178,428	$19.45M	1.4%	$53.56	+89.4%	COM	002824100
ROP	ROPER TECHNOLOGIES INC	38,945	$18.72M	1.4%	$384.68	+15.8%	COM	776696106
LIN	LINDE PLC	47,799	$18.21M	1.3%	$322.30	+9.5%	SHS	G54950103
STZ	CONSTELLATION BRANDS INC	72,827	$17.92M	1.3%	$164.76	+35.2%	CL A	21036P108
SPGI	S&P GLOBAL INC	42,453	$17.02M	1.3%	$303.77	+17.8%	COM	78409V104
ASML	ASML HOLDING N V	22,804	$16.53M	1.2%	$547.66	—	N Y REGISTRY SHS	N07059210
ACN	ACCENTURE PLC IRELAND	53,249	$16.43M	1.2%	$192.24	+45.5%	SHS CLASS A	G1151C101
BN	BROOKFIELD CORP	479,625	$16.14M	1.2%	$21.91	-5.0%	CL A LTD VT SH	11271J107
HON	HONEYWELL INTL INC	77,458	$16.07M	1.2%	$114.97	+52.7%	COM	438516106
MDT	MEDTRONIC PLC	180,790	$15.93M	1.2%	$80.65	-1.6%	SHS	G5960L103
UNP	UNION PAC CORP	73,433	$15.03M	1.1%	$116.90	+60.0%	COM	907818108
MKL	MARKEL GROUP INC	10,167	$14.06M	1.0%	$1100.26	+21.9%	COM	570535104
SPY	SPDR S&P 500 ETF TR	28,425	$12.6M	0.9%	$292.94	—	TR UNIT	78462F103
AVGO	BROADCOM INC	14,217	$12.33M	0.9%	$24.09	+185.3%	COM	11135F101
INTC	INTEL CORP	363,547	$12.16M	0.9%	$41.00	-25.1%	COM	458140100
NOC	NORTHROP GRUMMAN CORP	26,007	$11.85M	0.9%	$433.83	0.0%	COM	666807102
IUSB	ISHARES TR	241,898	$11M	0.8%	$51.51	—	CORE TOTAL USD	46434V613
NEE	NEXTERA ENERGY INC	144,698	$10.74M	0.8%	$69.98	+0.0%	COM	65339F101
XYL	XYLEM INC	92,734	$10.44M	0.8%	$76.69	+33.6%	COM	98419M100
ELV	ELEVANCE HEALTH INC	23,351	$10.37M	0.8%	$442.65	0.0%	COM	036752103
JNJ	JOHNSON & JOHNSON	61,110	$10.11M	0.7%	$99.93	+49.0%	COM	478160104
CHE	CHEMED CORP NEW	18,397	$9.965M	0.7%	$474.06	+14.2%	COM	16359R103
PNC	PNC FINL SVCS GROUP INC	69,111	$8.704M	0.6%	$74.00	+49.2%	COM	693475105
—	TE CONNECTIVITY LTD	60,644	$8.5M	0.6%	$134.78	—	SHS	H84989104
IEF	ISHARES TR	82,429	$7.963M	0.6%	$98.69	—	7-10 YR TRSY BD	464287440
USIG	ISHARES TR	156,967	$7.862M	0.6%	$55.71	—	USD INV GRDE ETF	464288620
CSCO	CISCO SYS INC	151,240	$7.825M	0.6%	$26.16	+74.0%	COM	17275R102
HD	HOME DEPOT INC	23,896	$7.423M	0.5%	$221.71	+24.7%	COM	437076102
IEFA	ISHARES TR	104,426	$7.049M	0.5%	$67.91	—	CORE MSCI EAFE	46432F842
DUK	DUKE ENERGY CORP NEW	78,529	$7.047M	0.5%	$64.91	+31.2%	COM NEW	26441C204
FTEC	FIDELITY COVINGTON TRUST	49,399	$6.453M	0.5%	$84.04	—	MSCI INFO TECH I	316092808
ETN	EATON CORP PLC	32,075	$6.45M	0.5%	$71.62	+137.8%	SHS	G29183103
—	AMERICAN NATL BANKSHARES INC	206,608	$5.985M	0.4%	$26.88	—	COM	027745108
GOOGL	ALPHABET INC	49,865	$5.969M	0.4%	$108.34	+5.4%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	53,698	$5.759M	0.4%	$86.88	+14.7%	COM	30231G102
IEI	ISHARES TR	49,269	$5.679M	0.4%	$117.41	—	3 7 YR TREAS BD	464288661
KO	COCA COLA CO	87,480	$5.268M	0.4%	$47.00	+22.0%	COM	191216100
TXN	TEXAS INSTRS INC	28,877	$5.198M	0.4%	$138.10	+15.2%	COM	882508104
EFA	ISHARES TR	71,437	$5.179M	0.4%	$59.62	—	MSCI EAFE ETF	464287465
QCOM	QUALCOMM INC	41,015	$4.882M	0.4%	$78.56	+37.9%	COM	747525103
BAC	BANK AMERICA CORP	165,926	$4.76M	0.4%	$29.47	-9.7%	COM	060505104
ENB	ENBRIDGE INC	115,790	$4.301M	0.3%	$25.46	+25.9%	COM	29250N105
SBUX	STARBUCKS CORP	42,778	$4.238M	0.3%	$73.73	+31.9%	COM	855244109
AMGN	AMGEN INC	18,622	$4.134M	0.3%	$152.76	+39.9%	COM	031162100
GIS	GENERAL MLS INC	52,986	$4.064M	0.3%	$40.59	+90.9%	COM	370334104
UPS	UNITED PARCEL SERVICE INC	22,262	$3.99M	0.3%	$119.28	+29.6%	CL B	911312106
APD	AIR PRODS & CHEMS INC	13,061	$3.912M	0.3%	$253.38	+4.7%	COM	009158106
MDLZ	MONDELEZ INTL INC	49,415	$3.604M	0.3%	$54.61	+25.5%	CL A	609207105
BAB	INVESCO EXCH TRADED FD TR II	134,131	$3.561M	0.3%	$27.34	—	TAXABLE MUN BD	46138G805
FBNC	FIRST BANCORP N C	113,894	$3.388M	0.2%	$24.85	+19.3%	COM	318910106
LMT	LOCKHEED MARTIN CORP	7,251	$3.338M	0.2%	$291.22	+48.2%	COM	539830109
EMR	EMERSON ELEC CO	36,471	$3.297M	0.2%	$50.90	+57.3%	COM	291011104
VGT	VANGUARD WORLD FDS	7,441	$3.29M	0.2%	$142.28	—	INF TECH ETF	92204A702
PAYX	PAYCHEX INC	28,651	$3.205M	0.2%	$59.07	+71.0%	COM	704326107
IEMG	ISHARES INC	63,258	$3.118M	0.2%	$55.78	—	CORE MSCI EMKT	46434G103
FHLC	FIDELITY COVINGTON TRUST	47,416	$2.993M	0.2%	$55.02	—	MSCI HLTH CARE I	316092600
TGT	TARGET CORP	22,464	$2.963M	0.2%	$89.62	+50.6%	COM	87612E106
ABBNY	ABB LTD	73,076	$2.874M	0.2%	$25.22	—	SPONSORED ADR	000375204
BAM	BROOKFIELD ASSET MANAGMT LTD	83,105	$2.712M	0.2%	$27.29	+7.5%	CL A LMT VTG SHS	113004105
NKE	NIKE INC	24,222	$2.673M	0.2%	$101.42	+9.8%	CL B	654106103
AEP	AMERICAN ELEC PWR CO INC	31,204	$2.627M	0.2%	$82.04	-2.6%	COM	025537101
HBAN	HUNTINGTON BANCSHARES INC	239,745	$2.584M	0.2%	$10.52	-10.0%	COM	446150104
T	AT&T INC	159,469	$2.543M	0.2%	$14.76	+0.2%	COM	00206R102
—	ARISTA NETWORKS INC	15,654	$2.537M	0.2%	$154.13	—	COM	040413106
—	BROOKFIELD RENEWABLE CORP	77,826	$2.453M	0.2%	$55.30	—	CL A SUB VTG	11284V105
CAT	CATERPILLAR INC	9,861	$2.426M	0.2%	$113.85	+87.8%	COM	149123101
ADBE	ADOBE SYSTEMS INCORPORATED	4,866	$2.38M	0.2%	$395.02	+2.0%	COM	00724F101
MCO	MOODYS CORP	6,705	$2.331M	0.2%	$239.53	+29.6%	COM	615369105
VIG	VANGUARD SPECIALIZED FUNDS	13,847	$2.249M	0.2%	$141.99	—	DIV APP ETF	921908844
AXP	AMERICAN EXPRESS CO	12,897	$2.247M	0.2%	$69.40	+125.1%	COM	025816109
CB	CHUBB LIMITED	11,423	$2.2M	0.2%	$193.81	-2.0%	COM	H1467J104
VTI	VANGUARD INDEX FDS	9,961	$2.194M	0.2%	$238.61	—	TOTAL STK MKT	922908769
COST	COSTCO WHSL CORP NEW	4,046	$2.178M	0.2%	$127.26	+282.8%	COM	22160K105
CME	CME GROUP INC	11,618	$2.153M	0.2%	$149.80	+11.2%	COM	12572Q105
D	DOMINION ENERGY INC	40,740	$2.11M	0.2%	$55.37	-14.1%	COM	25746U109
VZ	VERIZON COMMUNICATIONS INC	55,786	$2.075M	0.2%	$38.34	-18.6%	COM	92343V104
FCOM	FIDELITY COVINGTON TRUST	51,104	$2.057M	0.2%	$38.13	—	MSCI COMMNTN SVC	316092873
WFC	WELLS FARGO CO NEW	47,329	$2.02M	0.1%	$37.64	0.0%	COM	949746101
SHY	ISHARES TR	23,560	$1.91M	0.1%	$81.24	—	1 3 YR TREAS BD	464287457
VUG	VANGUARD INDEX FDS	6,725	$1.903M	0.1%	$225.08	—	GROWTH ETF	922908736
PRF	INVESCO EXCHANGE TRADED FD T	11,543	$1.889M	0.1%	$156.78	—	FTSE RAFI 1000	46137V613
IWR	ISHARES TR	25,184	$1.839M	0.1%	$70.16	—	RUS MID CAP ETF	464287499
CMCSA	COMCAST CORP NEW	42,548	$1.768M	0.1%	$43.76	-16.2%	CL A	20030N101
C	CITIGROUP INC	38,210	$1.759M	0.1%	$52.67	-18.9%	COM NEW	172967424
FDIS	FIDELITY COVINGTON TRUST	23,221	$1.703M	0.1%	$61.61	—	MSCI CONSM DIS	316092204
FNCL	FIDELITY COVINGTON TRUST	35,056	$1.65M	0.1%	$44.79	—	MSCI FINLS IDX	316092501
IVV	ISHARES TR	3,628	$1.617M	0.1%	$410.42	—	CORE S&P500 ETF	464287200
GVI	ISHARES TR	15,344	$1.579M	0.1%	$110.86	—	INTRM GOV CR ETF	464288612
PLD	PROLOGIS INC.	12,713	$1.559M	0.1%	$94.64	+19.2%	COM	74340W103
UNH	UNITEDHEALTH GROUP INC	3,165	$1.521M	0.1%	$366.27	+26.9%	COM	91324P102
LLY	LILLY ELI & CO	3,240	$1.519M	0.1%	$76.99	+434.5%	COM	532457108
FIDU	FIDELITY COVINGTON TRUST	26,021	$1.48M	0.1%	$45.88	—	MSCI INDL INDX	316092709
IQV	IQVIA HLDGS INC	6,065	$1.363M	0.1%	$183.70	+9.3%	COM	46266C105
IT	GARTNER INC	3,485	$1.221M	0.1%	$166.57	+95.5%	COM	366651107
LRGF	ISHARES TR	26,829	$1.196M	0.1%	$37.68	—	U S EQUITY FACTR	46434V282
VYM	VANGUARD WHITEHALL FDS	11,080	$1.175M	0.1%	$106.52	—	HIGH DIV YLD	921946406
VEA	VANGUARD TAX-MANAGED FDS	23,708	$1.095M	0.1%	$45.44	—	VAN FTSE DEV MKT	921943858
FSTA	FIDELITY COVINGTON TRUST	23,851	$1.083M	0.1%	$39.47	—	CONSMR STAPLES	316092303
MUB	ISHARES TR	10,018	$1.069M	0.1%	$106.42	—	NATIONAL MUN ETF	464288414
XLV	SELECT SECTOR SPDR TR	7,974	$1.058M	0.1%	$64.10	—	SBI HEALTHCARE	81369Y209
ISRG	INTUITIVE SURGICAL INC	3,045	$1.041M	0.1%	$261.11	+15.9%	COM NEW	46120E602
MCD	MCDONALDS CORP	3,398	$1.014M	0.1%	$159.79	+70.9%	COM	580135101
IWP	ISHARES TR	10,209	$986K	0.1%	$110.67	—	RUS MD CP GR ETF	464287481
XLF	SELECT SECTOR SPDR TR	29,159	$983K	0.1%	$21.09	—	FINANCIAL	81369Y605
VO	VANGUARD INDEX FDS	4,420	$973K	0.1%	$216.51	—	MID CAP ETF	922908629
CRM	SALESFORCE INC	4,590	$970K	0.1%	$193.84	+4.0%	COM	79466L302
SCHB	SCHWAB STRATEGIC TR	18,593	$961K	0.1%	$66.86	—	US BRD MKT ETF	808524102
MAR	MARRIOTT INTL INC NEW	5,216	$958K	0.1%	$112.82	+49.7%	CL A	571903202
SCHX	SCHWAB STRATEGIC TR	17,845	$935K	0.1%	$48.34	—	US LRG CAP ETF	808524201
IWV	ISHARES TR	3,615	$920K	0.1%	$156.68	—	RUSSELL 3000 ETF	464287689
PFE	PFIZER INC	24,126	$885K	0.1%	$20.32	+63.4%	COM	717081103
YUM	YUM BRANDS INC	6,214	$861K	0.1%	$97.90	+31.6%	COM	988498101
ECL	ECOLAB INC	4,597	$858K	0.1%	$176.42	-5.2%	COM	278865100
GILD	GILEAD SCIENCES INC	10,982	$846K	0.1%	$54.44	+33.3%	COM	375558103
DLR	DIGITAL RLTY TR INC	7,168	$816K	0.1%	$89.84	+0.7%	COM	253868103
BMY	BRISTOL-MYERS SQUIBB CO	12,549	$802K	0.1%	$50.90	+15.8%	COM	110122108
XLI	SELECT SECTOR SPDR TR	7,471	$802K	0.1%	$56.17	—	SBI INT-INDS	81369Y704
TFC	TRUIST FINL CORP	26,099	$792K	0.1%	$40.83	-34.0%	COM	89832Q109
TSCO	TRACTOR SUPPLY CO	3,492	$772K	0.1%	$18.00	+143.0%	COM	892356106
HOFT	HOOKER FURNISHINGS CORPORATI	40,684	$759K	0.1%	$16.12	+5.3%	COM	439038100
—	BLACKROCK INC	1,090	$753K	0.1%	$350.62	—	COM	09247X101
IJH	ISHARES TR	2,691	$704K	0.1%	$230.12	—	CORE S&P MCP ETF	464287507
CL	COLGATE PALMOLIVE CO	8,927	$688K	0.1%	$56.30	+29.5%	COM	194162103
TYL	TYLER TECHNOLOGIES INC	1,640	$683K	0.1%	$364.01	+5.8%	COM	902252105
NSC	NORFOLK SOUTHN CORP	2,985	$677K	0.0%	$75.00	+167.0%	COM	655844108
IJR	ISHARES TR	6,761	$674K	0.0%	$94.93	—	CORE S&P SCP ETF	464287804
PM	PHILIP MORRIS INTL INC	6,762	$660K	0.0%	$58.11	+45.4%	COM	718172109
EA	ELECTRONIC ARTS INC	4,971	$645K	0.0%	$112.29	+11.3%	COM	285512109
PRFZ	INVESCO EXCHANGE TRADED FD T	3,736	$642K	0.0%	$164.52	—	FTSE RAFI 1500	46137V597
IWF	ISHARES TR	2,228	$613K	0.0%	$207.18	—	RUS 1000 GRW ETF	464287614
XLY	SELECT SECTOR SPDR TR	3,443	$585K	0.0%	$65.28	—	SBI CONS DISCR	81369Y407
FENY	FIDELITY COVINGTON TRUST	26,227	$581K	0.0%	$14.65	—	MSCI ENERGY IDX	316092402
FUTY	FIDELITY COVINGTON TRUST	13,655	$577K	0.0%	$39.27	—	MSCI UTILS INDEX	316092865
GL	GLOBE LIFE INC	5,213	$571K	0.0%	$97.60	+7.7%	COM	37959E102
KLAC	KLA CORP	1,152	$559K	0.0%	$139.71	+191.9%	COM NEW	482480100
WMT	WALMART INC	3,545	$557K	0.0%	$43.06	+13.7%	COM	931142103
VEU	VANGUARD INTL EQUITY INDEX F	10,186	$554K	0.0%	$58.37	—	ALLWRLD EX US	922042775
AFL	AFLAC INC	7,852	$548K	0.0%	$36.31	+74.1%	COM	001055102
SCHV	SCHWAB STRATEGIC TR	8,137	$546K	0.0%	$59.56	—	US LCAP VA ETF	808524409
—	LABORATORY CORP AMER HLDGS	2,240	$541K	0.0%	$136.18	—	COM NEW	50540R409
—	SPLUNK INC	5,083	$539K	0.0%	$141.44	—	COM	848637104
CSX	CSX CORP	15,703	$535K	0.0%	$28.03	+8.5%	COM	126408103
OMFL	INVESCO EXCH TRD SLF IDX FD	10,856	$532K	0.0%	$48.98	—	RUSL 1000 DYNM	46138J619
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$518K	0.0%	$324137.34	+53.6%	CL A	084670108
ADSK	AUTODESK INC	2,491	$510K	0.0%	$210.66	-5.1%	COM	052769106
TSLA	TESLA INC	1,925	$504K	0.0%	$269.74	-25.9%	COM	88160R101
NDAQ	NASDAQ INC	10,101	$504K	0.0%	$42.02	+24.1%	COM	631103108
SHV	ISHARES TR	4,475	$494K	0.0%	$110.45	—	SHORT TREAS BD	464288679
ITA	ISHARES TR	4,214	$492K	0.0%	$115.15	—	US AER DEF ETF	464288760
VWO	VANGUARD INTL EQUITY INDEX F	12,074	$491K	0.0%	$40.40	—	FTSE EMR MKT ETF	922042858
GNRC	GENERAC HLDGS INC	3,287	$490K	0.0%	$301.86	-62.2%	COM	368736104
BEAT	HEARTBEAM INC	200,000	$482K	0.0%	$2.31	0.0%	COM	42238H108
FMAT	FIDELITY COVINGTON TRUST	10,281	$480K	0.0%	$36.67	—	MSCI MATLS INDEX	316092881
FCNCA	FIRST CTZNS BANCSHARES INC N	358	$459K	0.0%	$510.43	+124.4%	CL A	31946M103
JBL	JABIL INC	4,198	$453K	0.0%	$28.08	+211.6%	COM	466313103
FREL	FIDELITY COVINGTON TRUST	17,799	$447K	0.0%	$27.09	—	MSCI RL EST ETF	316092857
RY	ROYAL BK CDA	4,586	$438K	0.0%	$79.07	+20.7%	COM	780087102
NTRS	NORTHERN TR CORP	5,895	$437K	0.0%	$93.55	-24.8%	COM	665859104
QQQ	INVESCO QQQ TR	1,174	$434K	0.0%	$280.16	—	UNIT SER 1	46090E103
VB	VANGUARD INDEX FDS	2,102	$418K	0.0%	$208.67	—	SMALL CP ETF	922908751
IBM	INTERNATIONAL BUSINESS MACHS	2,780	$372K	0.0%	$104.46	+13.0%	COM	459200101
J	JACOBS SOLUTIONS INC	2,912	$346K	0.0%	$100.68	-7.5%	COM	46982L108
KMB	KIMBERLY-CLARK CORP	2,503	$346K	0.0%	$85.74	+46.7%	COM	494368103
SYY	SYSCO CORP	4,613	$342K	0.0%	$36.61	+87.2%	COM	871829107
PHM	PULTE GROUP INC	4,397	$342K	0.0%	$41.03	+61.8%	COM	745867101
IWM	ISHARES TR	1,808	$339K	0.0%	$191.93	—	RUSSELL 2000 ETF	464287655
NVS	NOVARTIS AG	3,239	$327K	0.0%	$87.47	—	SPONSORED ADR	66987V109
CBRE	CBRE GROUP INC	3,959	$320K	0.0%	$33.65	+122.5%	CL A	12504L109
BA	BOEING CO	1,507	$318K	0.0%	$168.90	+23.0%	COM	097023105
XLP	SELECT SECTOR SPDR TR	4,215	$313K	0.0%	$42.22	—	SBI CONS STPLS	81369Y308
ALL	ALLSTATE CORP	2,860	$312K	0.0%	$46.37	+130.2%	COM	020002101
AGG	ISHARES TR	3,137	$307K	0.0%	$113.11	—	CORE US AGGBD ET	464287226
MRSH	MARSH & MCLENNAN COS INC	1,614	$304K	0.0%	$151.85	+12.2%	COM	571748102
DHR	DANAHER CORPORATION	1,239	$297K	0.0%	$216.78	-3.7%	COM	235851102
PPG	PPG INDS INC	2,005	$297K	0.0%	$86.36	+52.5%	COM	693506107
SCHF	SCHWAB STRATEGIC TR	8,281	$295K	0.0%	$35.94	—	INTL EQTY ETF	808524805
VTEB	VANGUARD MUN BD FDS	5,701	$286K	0.0%	$50.22	—	TAX EXEMPT BD	922907746
NFLX	NETFLIX INC	649	$286K	0.0%	$33.46	+10.1%	COM	64110L106
SCHG	SCHWAB STRATEGIC TR	3,813	$286K	0.0%	$101.66	—	US LCAP GR ETF	808524300
CALM	CAL MAINE FOODS INC	6,320	$284K	0.0%	$45.61	-7.7%	COM NEW	128030202
DWM	WISDOMTREE TR	5,619	$281K	0.0%	$50.03	—	INTL EQUITY FD	97717W703
XLK	SELECT SECTOR SPDR TR	1,601	$278K	0.0%	$151.01	—	TECHNOLOGY	81369Y803
IWO	ISHARES TR	1,104	$268K	0.0%	$206.52	—	RUS 2000 GRW ETF	464287648
SPDW	SPDR INDEX SHS FDS	8,098	$264K	0.0%	$29.78	—	PORTFOLIO DEVLPD	78463X889
IWD	ISHARES TR	1,666	$263K	0.0%	$157.83	—	RUS 1000 VAL ETF	464287598
XHB	SPDR SER TR	3,240	$260K	0.0%	$67.76	—	S&P HOMEBUILD	78464A888
RSP	INVESCO EXCHANGE TRADED FD T	1,707	$255K	0.0%	$141.25	—	S&P500 EQL WGT	46137V357
YUMC	YUM CHINA HLDGS INC	4,334	$245K	0.0%	$42.11	+43.2%	COM	98850P109
ATR	APTARGROUP INC	2,021	$234K	0.0%	$67.94	+66.5%	COM	038336103
HDV	ISHARES TR	2,320	$234K	0.0%	$85.29	—	CORE HIGH DV ETF	46429B663
IWN	ISHARES TR	1,651	$232K	0.0%	$140.80	—	RUS 2000 VAL ETF	464287630
FNDA	SCHWAB STRATEGIC TR	4,536	$229K	0.0%	$48.67	—	SCHWAB FDT US SC	808524763
LOB	LIVE OAK BANCSHARES INC	8,604	$226K	0.0%	$39.23	-40.0%	COM	53803X105
RSPT	INVESCO EXCHANGE TRADED FD T	801	$225K	0.0%	$275.98	—	S&P500 EQL TEC	46137V282
VLO	VALERO ENERGY CORP	1,882	$221K	0.0%	$69.93	+53.3%	COM	91913Y100
DIS	DISNEY WALT CO	2,408	$215K	0.0%	$107.72	-14.1%	COM	254687106
GD	GENERAL DYNAMICS CORP	988	$213K	0.0%	$130.64	+56.6%	COM	369550108
VCR	VANGUARD WORLD FDS	732	$207K	0.0%	$283.20	—	CONSUM DIS ETF	92204A108
VHT	VANGUARD WORLD FDS	845	$207K	0.0%	$248.05	—	HEALTH CAR ETF	92204A504
FNB	F N B CORP	12,379	$142K	0.0%	$11.06	-6.7%	COM	302520101
—	SIRIUS XM HOLDINGS INC	20,785	$93,955	0.0%	$3.60	—	COM	82968B103
—	MFS INTER INCOME TR	16,310	$44,689	0.0%	$4.31	—	SH BEN INT	55273C107
—	NEXIMMUNE INC	10,000	$2,818	0.0%	$4.18	—	COM	65344D109