Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	256,807	$87.45M	6.5%	$340.54	$95.14	+251.2%	COM	594918104
AAPL	APPLE INC	434,788	$84.34M	6.2%	$193.97	$95.10	+101.5%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	112,942	$38.51M	2.8%	$341.00	$166.31	+105.0%	CL B NEW	084670702
AMZN	AMAZON COM INC	260,155	$33.91M	2.5%	$130.36	$122.41	+6.5%	COM	023135106
GOOG	ALPHABET INC	275,548	$33.33M	2.5%	$120.97	$107.44	+11.8%	CAP STK CL C	02079K107
LOW	LOWES COS INC	139,140	$31.4M	2.3%	$225.70 *	$109.10	+96.9%	COM	548661107
JPM	JPMORGAN CHASE & CO	214,882	$31.25M	2.3%	$145.44 *	$64.89	+111.4%	COM	46625H100
NVDA	NVIDIA CORPORATION	68,409	$28.94M	2.1%	$423.02 *	$18.65	+126.6%	COM	67066G104
V	VISA INC	120,728	$28.67M	2.1%	$237.48	$120.49	+93.4%	COM CL A	92826C839
TJX	TJX COS INC NEW	319,837	$27.12M	2.0%	$84.79 *	$43.30	+89.4%	COM	872540109
ABBV	ABBVIE INC	200,798	$27.05M	2.0%	$134.73 *	$58.83	+109.1%	COM	00287Y109
PG	PROCTER AND GAMBLE CO	173,098	$26.27M	1.9%	$151.74 *	$78.00	+82.6%	COM	742718109
CVX	CHEVRON CORP NEW	165,084	$25.98M	1.9%	$157.35 *	$83.68	+68.9%	COM	166764100
TMO	THERMO FISHER SCIENTIFIC INC	47,778	$24.93M	1.8%	$521.74	$245.11	+111.2%	COM	883556102
META	META PLATFORMS INC	85,039	$24.4M	1.8%	$286.97	$217.81	+30.8%	CL A	30303M102
PEP	PEPSICO INC	125,154	$23.18M	1.7%	$185.22 *	$99.95	+70.2%	COM	713448108
AME	AMETEK INC	140,000	$22.66M	1.7%	$161.88	$73.58	+116.4%	COM	031100100
MRK	MERCK & CO INC	191,923	$22.15M	1.6%	$115.39 *	$54.77	+94.9%	COM	58933Y105
NXPI	NXP SEMICONDUCTORS N V	106,154	$21.73M	1.6%	$204.68 *	$109.69	+78.4%	COM	N6596X109
ADI	ANALOG DEVICES INC	108,853	$21.21M	1.6%	$194.81 *	$95.74	+95.0%	COM	032654105
MA	MASTERCARD INCORPORATED	53,572	$21.07M	1.6%	$393.29	$170.42	+127.5%	CL A	57636Q104
RTX	RAYTHEON TECHNOLOGIES CORP	213,967	$20.96M	1.5%	$97.96 *	$58.97	+57.1%	COM	75513E101
DEO	DIAGEO PLC	120,295	$20.87M	1.5%	$173.48	$146.14	+18.7%	SPON ADR NEW	25243Q205
ABT	ABBOTT LABS	178,428	$19.45M	1.4%	$109.02 *	$53.56	+93.9%	COM	002824100
ROP	ROPER TECHNOLOGIES INC	38,945	$18.72M	1.4%	$480.79	$384.68	+22.9%	COM	776696106
LIN	LINDE PLC	47,799	$18.21M	1.3%	$381.07 *	$322.30	+14.5%	SHS	G54950103
STZ	CONSTELLATION BRANDS INC	72,827	$17.92M	1.3%	$246.13 *	$164.76	+42.4%	CL A	21036P108
SPGI	S&P GLOBAL INC	42,453	$17.02M	1.3%	$400.88	$303.77	+29.4%	COM	78409V104
ASML	ASML HOLDING N V	22,804	$16.53M	1.2%	$724.73	$532.97	+36.0%	N Y REGISTRY SHS	N07059210
ACN	ACCENTURE PLC IRELAND	53,249	$16.43M	1.2%	$308.57 *	$192.24	+54.6%	SHS CLASS A	G1151C101
BN	BROOKFIELD CORP	479,625	$16.14M	1.2%	$33.65 *	$21.91	+0.7%	CL A LTD VT SH	11271J107
HON	HONEYWELL INTL INC	77,458	$16.07M	1.2%	$207.50 *	$114.97	+61.1%	COM	438516106
MDT	MEDTRONIC PLC	180,790	$15.93M	1.2%	$88.10 *	$80.65	+1.4%	SHS	G5960L103
UNP	UNION PAC CORP	73,433	$15.03M	1.1%	$204.62 *	$116.90	+65.4%	COM	907818108
MKL	MARKEL GROUP INC	10,167	$14.06M	1.0%	$1383.17	$1100.26	+25.7%	COM	570535104
SPY	SPDR S&P 500 ETF TR	28,425	$12.6M	0.9%	$443.27	$305.02	+45.3%	TR UNIT	78462F103
AVGO	BROADCOM INC	14,217	$12.33M	0.9%	$867.43 *	$24.09	+248.5%	COM	11135F101
INTC	INTEL CORP	363,547	$12.16M	0.9%	$33.44	$41.00	-20.1%	COM	458140100
NOC	NORTHROP GRUMMAN CORP	26,007	$11.85M	0.9%	$455.79 *	$433.83	+0.7%	COM	666807102
IUSB	ISHARES TR	241,898	$11M	0.8%	$45.47	$51.81	-12.2%	CORE TOTAL USD	46434V613
NEE	NEXTERA ENERGY INC	144,698	$10.74M	0.8%	$74.20 *	$69.98	-1.6%	COM	65339F101
XYL	XYLEM INC	92,734	$10.44M	0.8%	$112.62 *	$76.69	+42.6%	COM	98419M100
ELV	ELEVANCE HEALTH INC	23,351	$10.37M	0.8%	$444.28 *	$442.65	-3.5%	COM	036752103
JNJ	JOHNSON & JOHNSON	61,110	$10.11M	0.7%	$165.52 *	$99.93	+53.4%	COM	478160104
CHE	CHEMED CORP NEW	18,397	$9.965M	0.7%	$541.65	$474.06	+13.2%	COM	16359R103
PNC	PNC FINL SVCS GROUP INC	69,111	$8.704M	0.6%	$125.95 *	$74.00	+54.0%	COM	693475105
—	TE CONNECTIVITY LTD	60,644	$8.5M	0.6%	$140.16	$134.78	—	SHS	H84989104
IEF	ISHARES TR	82,429	$7.963M	0.6%	$96.60	$99.29	-2.7%	7-10 YR TRSY BD	464287440
USIG	ISHARES TR	156,967	$7.862M	0.6%	$50.09	$56.14	-10.8%	USD INV GRDE ETF	464288620
CSCO	CISCO SYS INC	151,240	$7.825M	0.6%	$51.74 *	$26.16	+83.0%	COM	17275R102
HD	HOME DEPOT INC	23,896	$7.423M	0.5%	$310.63 *	$221.71	+31.7%	COM	437076102
IEFA	ISHARES TR	104,426	$7.049M	0.5%	$67.50	$68.60	-1.6%	CORE MSCI EAFE	46432F842
DUK	DUKE ENERGY CORP NEW	78,529	$7.047M	0.5%	$89.74 *	$64.91	+25.3%	COM NEW	26441C204
FTEC	FIDELITY COVINGTON TRUST	49,399	$6.453M	0.5%	$130.64	$85.98	+51.9%	MSCI INFO TECH I	316092808
ETN	EATON CORP PLC	32,075	$6.45M	0.5%	$201.10 *	$71.62	+172.4%	SHS	G29183103
—	AMERICAN NATL BANKSHARES INC	206,608	$5.985M	0.4%	$28.97	$26.88	—	COM	027745108
GOOGL	ALPHABET INC	49,865	$5.969M	0.4%	$119.70	$108.34	+9.7%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	53,698	$5.759M	0.4%	$107.25 *	$86.88	+13.2%	COM	30231G102
IEI	ISHARES TR	49,269	$5.679M	0.4%	$115.26	$116.30	-0.9%	3 7 YR TREAS BD	464288661
KO	COCA COLA CO	87,480	$5.268M	0.4%	$60.22 *	$47.00	+18.9%	COM	191216100
TXN	TEXAS INSTRS INC	28,877	$5.198M	0.4%	$180.02 *	$138.10	+20.8%	COM	882508104
EFA	ISHARES TR	71,437	$5.179M	0.4%	$72.50	$60.06	+20.7%	MSCI EAFE ETF	464287465
QCOM	QUALCOMM INC	41,015	$4.882M	0.4%	$119.04 *	$78.56	+43.4%	COM	747525103
BAC	BANK AMERICA CORP	165,926	$4.76M	0.4%	$28.69 *	$29.47	-8.7%	COM	060505104
ENB	ENBRIDGE INC	115,790	$4.301M	0.3%	$37.15 *	$25.46	+23.7%	COM	29250N105
SBUX	STARBUCKS CORP	42,778	$4.238M	0.3%	$99.06 *	$73.73	+26.2%	COM	855244109
AMGN	AMGEN INC	18,622	$4.134M	0.3%	$222.01 *	$152.76	+34.5%	COM	031162100
GIS	GENERAL MLS INC	52,986	$4.064M	0.3%	$76.70 *	$40.59	+71.4%	COM	370334104
UPS	UNITED PARCEL SERVICE INC	22,262	$3.99M	0.3%	$179.25 *	$119.28	+31.4%	CL B	911312106
APD	AIR PRODS & CHEMS INC	13,061	$3.912M	0.3%	$299.52 *	$253.38	+10.8%	COM	009158106
MDLZ	MONDELEZ INTL INC	49,415	$3.604M	0.3%	$72.94 *	$54.61	+24.6%	CL A	609207105
BAB	INVESCO EXCH TRADED FD TR II	134,131	$3.561M	0.3%	$26.55	$27.56	-3.7%	TAXABLE MUN BD	46138G805
FBNC	FIRST BANCORP N C	113,894	$3.388M	0.2%	$29.75 *	$24.85	+13.1%	COM	318910106
LMT	LOCKHEED MARTIN CORP	7,251	$3.338M	0.2%	$460.36 *	$291.22	+47.6%	COM	539830109
EMR	EMERSON ELEC CO	36,471	$3.297M	0.2%	$90.39 *	$50.90	+69.4%	COM	291011104
VGT	VANGUARD WORLD FDS	7,441	$3.29M	0.2%	$442.18 *	$17.21	+221.2%	INF TECH ETF	92204A702
PAYX	PAYCHEX INC	28,651	$3.205M	0.2%	$111.87 *	$59.07	+75.6%	COM	704326107
IEMG	ISHARES INC	63,258	$3.118M	0.2%	$49.29	$57.24	-13.9%	CORE MSCI EMKT	46434G103
FHLC	FIDELITY COVINGTON TRUST	47,416	$2.993M	0.2%	$63.12	$54.45	+15.9%	MSCI HLTH CARE I	316092600
TGT	TARGET CORP	22,464	$2.963M	0.2%	$131.90 *	$89.62	+34.3%	COM	87612E106
ABBNY	ABB LTD	73,076	$2.874M	0.2%	$39.32	$22.35	+75.6%	SPONSORED ADR	000375204
BAM	BROOKFIELD ASSET MANAGMT LTD	83,105	$2.712M	0.2%	$32.63 *	$27.29	+9.8%	CL A LMT VTG SHS	113004105
NKE	NIKE INC	24,222	$2.673M	0.2%	$110.37 *	$101.42	+3.8%	CL B	654106103
AEP	AMERICAN ELEC PWR CO INC	31,204	$2.627M	0.2%	$84.20 *	$82.04	-6.7%	COM	025537101
HBAN	HUNTINGTON BANCSHARES INC	239,745	$2.584M	0.2%	$10.78 *	$10.52	-8.1%	COM	446150104
T	AT&T INC	159,469	$2.543M	0.2%	$15.95 *	$14.76	-6.1%	COM	00206R102
—	ARISTA NETWORKS INC	15,654	$2.537M	0.2%	$162.06	$154.13	—	COM	040413106
—	BROOKFIELD RENEWABLE CORP	77,826	$2.453M	0.2%	$31.52	$55.30	—	CL A SUB VTG	11284V105
CAT	CATERPILLAR INC	9,861	$2.426M	0.2%	$246.06 *	$113.85	+107.4%	COM	149123101
ADBE	ADOBE SYSTEMS INCORPORATED	4,866	$2.38M	0.2%	$489.01	$395.02	+23.8%	COM	00724F101
MCO	MOODYS CORP	6,705	$2.331M	0.2%	$347.72	$239.53	+42.3%	COM	615369105
VIG	VANGUARD SPECIALIZED FUNDS	13,847	$2.249M	0.2%	$162.43	$136.91	+18.6%	DIV APP ETF	921908844
AXP	AMERICAN EXPRESS CO	12,897	$2.247M	0.2%	$174.20 *	$69.40	+143.0%	COM	025816109
CB	CHUBB LIMITED	11,423	$2.2M	0.2%	$192.55 *	$193.81	-3.4%	COM	H1467J104
VTI	VANGUARD INDEX FDS	9,961	$2.194M	0.2%	$220.28	$233.37	-5.6%	TOTAL STK MKT	922908769
COST	COSTCO WHSL CORP NEW	4,046	$2.178M	0.2%	$538.39 *	$127.26	+307.6%	COM	22160K105
CME	CME GROUP INC	11,618	$2.153M	0.2%	$185.29 *	$149.80	+12.0%	COM	12572Q105
D	DOMINION ENERGY INC	40,740	$2.11M	0.2%	$51.79 *	$55.37	-17.4%	COM	25746U109
VZ	VERIZON COMMUNICATIONS INC	55,786	$2.075M	0.2%	$37.19 *	$38.34	-18.2%	COM	92343V104
FCOM	FIDELITY COVINGTON TRUST	51,104	$2.057M	0.2%	$40.25	$38.82	+3.7%	MSCI COMMNTN SVC	316092873
WFC	WELLS FARGO CO NEW	47,329	$2.02M	0.1%	$42.68 *	$37.64	+6.3%	COM	949746101
SHY	ISHARES TR	23,560	$1.91M	0.1%	$81.08	$81.19	-0.1%	1 3 YR TREAS BD	464287457
VUG	VANGUARD INDEX FDS	6,725	$1.903M	0.1%	$282.97 *	$36.00	+31.0%	GROWTH ETF	922908736
PRF	INVESCO EXCHANGE TRADED FD T	11,543	$1.889M	0.1%	$163.65 *	$31.69	+3.3%	FTSE RAFI 1000	46137V613
IWR	ISHARES TR	25,184	$1.839M	0.1%	$73.03	$69.79	+4.6%	RUS MID CAP ETF	464287499
CMCSA	COMCAST CORP NEW	42,548	$1.768M	0.1%	$41.55 *	$43.76	-12.4%	CL A	20030N101
C	CITIGROUP INC	38,210	$1.759M	0.1%	$46.04 *	$52.67	-20.0%	COM NEW	172967424
FDIS	FIDELITY COVINGTON TRUST	23,221	$1.703M	0.1%	$73.32	$61.48	+19.3%	MSCI CONSM DIS	316092204
FNCL	FIDELITY COVINGTON TRUST	35,056	$1.65M	0.1%	$47.07	$45.56	+3.3%	MSCI FINLS IDX	316092501
IVV	ISHARES TR	3,628	$1.617M	0.1%	$445.67	$395.58	+12.7%	CORE S&P500 ETF	464287200
GVI	ISHARES TR	15,344	$1.579M	0.1%	$102.90	$110.64	-7.0%	INTRM GOV CR ETF	464288612
PLD	PROLOGIS INC.	12,713	$1.559M	0.1%	$122.63 *	$94.64	+19.6%	COM	74340W103
UNH	UNITEDHEALTH GROUP INC	3,165	$1.521M	0.1%	$480.68 *	$366.27	+25.2%	COM	91324P102
LLY	LILLY ELI & CO	3,240	$1.519M	0.1%	$468.98	$76.99	+498.3%	COM	532457108
FIDU	FIDELITY COVINGTON TRUST	26,021	$1.48M	0.1%	$56.87	$45.66	+24.5%	MSCI INDL INDX	316092709
IQV	IQVIA HLDGS INC	6,065	$1.363M	0.1%	$224.78	$183.70	+22.4%	COM	46266C105
IT	GARTNER INC	3,485	$1.221M	0.1%	$350.33	$166.57	+110.3%	COM	366651107
LRGF	ISHARES TR	26,829	$1.196M	0.1%	$44.56	$35.61	+25.1%	U S EQUITY FACTR	46434V282
VYM	VANGUARD WHITEHALL FDS	11,080	$1.175M	0.1%	$106.07	$105.32	+0.7%	HIGH DIV YLD	921946406
VEA	VANGUARD TAX-MANAGED FDS	23,708	$1.095M	0.1%	$46.18	$44.93	+2.8%	VAN FTSE DEV MKT	921943858
FSTA	FIDELITY COVINGTON TRUST	23,851	$1.083M	0.1%	$45.42	$39.22	+15.8%	CONSMR STAPLES	316092303
MUB	ISHARES TR	10,018	$1.069M	0.1%	$106.73	$105.80	+0.9%	NATIONAL MUN ETF	464288414
XLV	SELECT SECTOR SPDR TR	7,974	$1.058M	0.1%	$132.73	$63.70	+108.4%	SBI HEALTHCARE	81369Y209
ISRG	INTUITIVE SURGICAL INC	3,045	$1.041M	0.1%	$341.94	$261.11	+31.0%	COM NEW	46120E602
MCD	MCDONALDS CORP	3,398	$1.014M	0.1%	$298.40 *	$159.79	+76.2%	COM	580135101
IWP	ISHARES TR	10,209	$986K	0.1%	$96.63	$90.01	+7.4%	RUS MD CP GR ETF	464287481
XLF	SELECT SECTOR SPDR TR	29,159	$983K	0.1%	$33.71	$17.64	+91.1%	FINANCIAL	81369Y605
VO	VANGUARD INDEX FDS	4,420	$973K	0.1%	$220.14 *	$53.47	+2.9%	MID CAP ETF	922908629
CRM	SALESFORCE INC	4,590	$970K	0.1%	$211.27	$193.84	+7.7%	COM	79466L302
SCHB	SCHWAB STRATEGIC TR	18,593	$961K	0.1%	$51.70 *	$15.19	+13.4%	US BRD MKT ETF	808524102
MAR	MARRIOTT INTL INC NEW	5,216	$958K	0.1%	$183.69 *	$112.82	+58.8%	CL A	571903202
SCHX	SCHWAB STRATEGIC TR	17,845	$935K	0.1%	$52.37 *	$16.18	+7.9%	US LRG CAP ETF	808524201
IWV	ISHARES TR	3,615	$920K	0.1%	$254.45	$163.40	+55.7%	RUSSELL 3000 ETF	464287689
PFE	PFIZER INC	24,126	$885K	0.1%	$36.68 *	$20.32	+54.8%	COM	717081103
YUM	YUM BRANDS INC	6,214	$861K	0.1%	$138.55 *	$97.90	+34.8%	COM	988498101
ECL	ECOLAB INC	4,597	$858K	0.1%	$186.71 *	$176.42	+3.1%	COM	278865100
GILD	GILEAD SCIENCES INC	10,982	$846K	0.1%	$77.06 *	$54.44	+29.8%	COM	375558103
DLR	DIGITAL RLTY TR INC	7,168	$816K	0.1%	$113.88 *	$89.84	+17.0%	COM	253868103
BMY	BRISTOL-MYERS SQUIBB CO	12,549	$802K	0.1%	$63.95 *	$50.90	+10.5%	COM	110122108
XLI	SELECT SECTOR SPDR TR	7,471	$802K	0.1%	$107.32	$56.33	+90.5%	SBI INT-INDS	81369Y704
TFC	TRUIST FINL CORP	26,099	$792K	0.1%	$30.34 *	$40.83	-35.0%	COM	89832Q109
TSCO	TRACTOR SUPPLY CO	3,492	$772K	0.1%	$221.10 *	$18.00	+135.2%	COM	892356106
HOFT	HOOKER FURNISHINGS CORPORATI	40,684	$759K	0.1%	$18.65	$16.12	+15.7%	COM	439038100
—	BLACKROCK INC	1,090	$753K	0.1%	$691.13	$350.62	—	COM	09247X101
IJH	ISHARES TR	2,691	$704K	0.1%	$261.47 *	$48.71	+7.4%	CORE S&P MCP ETF	464287507
CL	COLGATE PALMOLIVE CO	8,927	$688K	0.1%	$77.04 *	$56.30	+29.1%	COM	194162103
TYL	TYLER TECHNOLOGIES INC	1,640	$683K	0.1%	$416.47	$364.01	+14.4%	COM	902252105
NSC	NORFOLK SOUTHN CORP	2,985	$677K	0.0%	$226.76 *	$75.00	+185.7%	COM	655844108
IJR	ISHARES TR	6,761	$674K	0.0%	$99.65	$95.92	+3.9%	CORE S&P SCP ETF	464287804
PM	PHILIP MORRIS INTL INC	6,762	$660K	0.0%	$97.62 *	$58.11	+50.3%	COM	718172109
EA	ELECTRONIC ARTS INC	4,971	$645K	0.0%	$129.70	$112.29	+14.0%	COM	285512109
PRFZ	INVESCO EXCHANGE TRADED FD T	3,736	$642K	0.0%	$171.83 *	$33.64	+2.1%	FTSE RAFI 1500	46137V597
IWF	ISHARES TR	2,228	$613K	0.0%	$275.21 *	$54.69	+25.8%	RUS 1000 GRW ETF	464287614
XLY	SELECT SECTOR SPDR TR	3,443	$585K	0.0%	$169.81 *	$32.69	+159.7%	SBI CONS DISCR	81369Y407
FENY	FIDELITY COVINGTON TRUST	26,227	$581K	0.0%	$22.16	$14.19	+56.1%	MSCI ENERGY IDX	316092402
FUTY	FIDELITY COVINGTON TRUST	13,655	$577K	0.0%	$42.28	$39.81	+6.2%	MSCI UTILS INDEX	316092865
GL	GLOBE LIFE INC	5,213	$571K	0.0%	$109.62 *	$97.60	+9.9%	COM	37959E102
KLAC	KLA CORP	1,152	$559K	0.0%	$485.02 *	$139.71	+239.3%	COM NEW	482480100
WMT	WALMART INC	3,545	$557K	0.0%	$157.20 *	$43.06	+18.2%	COM	931142103
VEU	VANGUARD INTL EQUITY INDEX F	10,186	$554K	0.0%	$54.41	$54.50	-0.2%	ALLWRLD EX US	922042775
AFL	AFLAC INC	7,852	$548K	0.0%	$69.80 *	$36.31	+82.1%	COM	001055102
SCHV	SCHWAB STRATEGIC TR	8,137	$546K	0.0%	$67.09 *	$18.69	+19.6%	US LCAP VA ETF	808524409
—	LABORATORY CORP AMER HLDGS	2,240	$541K	0.0%	$241.33	$136.18	—	COM NEW	50540R409
—	SPLUNK INC	5,083	$539K	0.0%	$106.09	$141.44	—	COM	848637104
CSX	CSX CORP	15,703	$535K	0.0%	$34.10 *	$28.03	+17.3%	COM	126408103
OMFL	INVESCO EXCH TRD SLF IDX FD	10,856	$532K	0.0%	$48.98	$47.41	+3.3%	RUSL 1000 DYNM	46138J619
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$518K	0.0%	$517810.00	$324137.34	+59.8%	CL A	084670108
ADSK	AUTODESK INC	2,491	$510K	0.0%	$204.59	$210.66	-2.9%	COM	052769106
TSLA	TESLA INC	1,925	$504K	0.0%	$261.77	$269.74	-3.0%	COM	88160R101
NDAQ	NASDAQ INC	10,101	$504K	0.0%	$49.85 *	$42.02	+14.6%	COM	631103108
SHV	ISHARES TR	4,475	$494K	0.0%	$110.45	$110.24	+0.2%	SHORT TREAS BD	464288679
ITA	ISHARES TR	4,214	$492K	0.0%	$116.66	$113.74	+2.6%	US AER DEF ETF	464288760
VWO	VANGUARD INTL EQUITY INDEX F	12,074	$491K	0.0%	$40.68	$40.75	-0.2%	FTSE EMR MKT ETF	922042858
GNRC	GENERAC HLDGS INC	3,287	$490K	0.0%	$149.13	$301.86	-50.6%	COM	368736104
BEAT	HEARTBEAM INC	200,000	$482K	0.0%	$2.41	$2.31	+4.5%	COM	42238H108
FMAT	FIDELITY COVINGTON TRUST	10,281	$480K	0.0%	$46.66	$36.63	+27.4%	MSCI MATLS INDEX	316092881
FCNCA	FIRST CTZNS BANCSHARES INC N	358	$459K	0.0%	$1283.45	$510.43	+149.1%	CL A	31946M103
JBL	JABIL INC	4,198	$453K	0.0%	$107.93	$28.08	+282.1%	COM	466313103
FREL	FIDELITY COVINGTON TRUST	17,799	$447K	0.0%	$25.09	$27.04	-7.2%	MSCI RL EST ETF	316092857
RY	ROYAL BK CDA	4,586	$438K	0.0%	$95.51	$79.07	+20.8%	COM	780087102
NTRS	NORTHERN TR CORP	5,895	$437K	0.0%	$74.14 *	$93.55	-26.8%	COM	665859104
QQQ	INVESCO QQQ TR	1,174	$434K	0.0%	$369.51	$310.32	+19.0%	UNIT SER 1	46090E103
VB	VANGUARD INDEX FDS	2,102	$418K	0.0%	$198.89	$207.93	-4.3%	SMALL CP ETF	922908751
IBM	INTERNATIONAL BUSINESS MACHS	2,780	$372K	0.0%	$133.80 *	$104.46	+17.8%	COM	459200101
J	JACOBS SOLUTIONS INC	2,912	$346K	0.0%	$118.89 *	$100.68	-4.4%	COM	46982L108
KMB	KIMBERLY-CLARK CORP	2,503	$346K	0.0%	$138.06 *	$85.74	+46.4%	COM	494368103
SYY	SYSCO CORP	4,613	$342K	0.0%	$74.19 *	$36.61	+87.8%	COM	871829107
PHM	PULTE GROUP INC	4,397	$342K	0.0%	$77.68	$41.03	+85.8%	COM	745867101
IWM	ISHARES TR	1,808	$339K	0.0%	$187.27	$177.73	+5.4%	RUSSELL 2000 ETF	464287655
NVS	NOVARTIS AG	3,239	$327K	0.0%	$100.91	$80.72	+25.0%	SPONSORED ADR	66987V109
CBRE	CBRE GROUP INC	3,959	$320K	0.0%	$80.71	$33.65	+139.9%	CL A	12504L109
BA	BOEING CO	1,507	$318K	0.0%	$211.12	$168.90	+25.0%	COM	097023105
XLP	SELECT SECTOR SPDR TR	4,215	$313K	0.0%	$74.17	$42.88	+73.0%	SBI CONS STPLS	81369Y308
ALL	ALLSTATE CORP	2,860	$312K	0.0%	$109.04 *	$46.37	+122.5%	COM	020002101
AGG	ISHARES TR	3,137	$307K	0.0%	$97.95	$112.49	-12.9%	CORE US AGGBD ET	464287226
MRSH	MARSH & MCLENNAN COS INC	1,614	$304K	0.0%	$188.11 *	$151.85	+19.3%	COM	571748102
DHR	DANAHER CORPORATION	1,239	$297K	0.0%	$240.04 *	$216.78	-3.1%	COM	235851102
PPG	PPG INDS INC	2,005	$297K	0.0%	$148.30 *	$86.36	+62.3%	COM	693506107
SCHF	SCHWAB STRATEGIC TR	8,281	$295K	0.0%	$35.65 *	$16.87	+5.6%	INTL EQTY ETF	808524805
VTEB	VANGUARD MUN BD FDS	5,701	$286K	0.0%	$50.22	$50.24	-0.0%	TAX EXEMPT BD	922907746
NFLX	NETFLIX INC	649	$286K	0.0%	$440.49 *	$33.46	+31.6%	COM	64110L106
SCHG	SCHWAB STRATEGIC TR	3,813	$286K	0.0%	$74.94 *	$16.70	+12.2%	US LCAP GR ETF	808524300
CALM	CAL MAINE FOODS INC	6,320	$284K	0.0%	$45.00 *	$45.61	-15.5%	COM NEW	128030202
DWM	WISDOMTREE TR	5,619	$281K	0.0%	$50.03	$50.53	-1.0%	INTL EQUITY FD	97717W703
XLK	SELECT SECTOR SPDR TR	1,601	$278K	0.0%	$173.86 *	$68.81	+26.3%	TECHNOLOGY	81369Y803
IWO	ISHARES TR	1,104	$268K	0.0%	$242.66	$222.98	+8.8%	RUS 2000 GRW ETF	464287648
SPDW	SPDR INDEX SHS FDS	8,098	$264K	0.0%	$32.54	$30.15	+7.9%	PORTFOLIO DEVLPD	78463X889
IWD	ISHARES TR	1,666	$263K	0.0%	$157.83	$152.88	+3.2%	RUS 1000 VAL ETF	464287598
XHB	SPDR SER TR	3,240	$260K	0.0%	$80.30	$66.80	+20.2%	S&P HOMEBUILD	78464A888
RSP	INVESCO EXCHANGE TRADED FD T	1,707	$255K	0.0%	$149.64	$139.84	+7.0%	S&P500 EQL WGT	46137V357
YUMC	YUM CHINA HLDGS INC	4,334	$245K	0.0%	$56.50	$42.11	+34.2%	COM	98850P109
ATR	APTARGROUP INC	2,021	$234K	0.0%	$115.86 *	$67.94	+64.7%	COM	038336103
HDV	ISHARES TR	2,320	$234K	0.0%	$100.79 *	$16.99	+18.7%	CORE HIGH DV ETF	46429B663
IWN	ISHARES TR	1,651	$232K	0.0%	$140.80	$135.21	+4.1%	RUS 2000 VAL ETF	464287630
FNDA	SCHWAB STRATEGIC TR	4,536	$229K	0.0%	$50.45 *	$24.97	+1.0%	SCHWAB FDT US SC	808524763
LOB	LIVE OAK BANCSHARES INC	8,604	$226K	0.0%	$26.31	$39.23	-32.9%	COM	53803X105
RSPT	INVESCO EXCHANGE TRADED FD T	801	$225K	0.0%	$280.65 *	$26.36	+11.5%	S&P500 EQL TEC	46137V282
VLO	VALERO ENERGY CORP	1,882	$221K	0.0%	$117.30 *	$69.93	+55.5%	COM	91913Y100
DIS	DISNEY WALT CO	2,408	$215K	0.0%	$89.28 *	$107.72	-19.0%	COM	254687106
GD	GENERAL DYNAMICS CORP	988	$213K	0.0%	$215.24 *	$130.64	+56.3%	COM	369550108
VCR	VANGUARD WORLD FDS	732	$207K	0.0%	$283.20	$257.82	+9.8%	CONSUM DIS ETF	92204A108
VHT	VANGUARD WORLD FDS	845	$207K	0.0%	$244.82	$242.45	+1.0%	HEALTH CAR ETF	92204A504
FNB	F N B CORP	12,379	$142K	0.0%	$11.44 *	$11.06	-4.9%	COM	302520101
—	SIRIUS XM HOLDINGS INC	20,785	$93,955	0.0%	$4.52	$3.60	—	COM	82968B103
—	MFS INTER INCOME TR	16,310	$44,689	0.0%	$2.74	$4.31	—	SH BEN INT	55273C107
—	NEXIMMUNE INC	10,000	$2,818	0.0%	$0.28	$4.18	—	COM	65344D109