13F HOLDINGS REPORT
Smith, Salley & Associates
Quarter ended Q4 2023 · Filed October 27, 2023 · Accession 0001062993-23-019749
Total Value
$1.35B
Positions
352
Other Managers
1
Confidential Omitted
No
Holdings (352)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 188,114 | $59.4M | 4.41% |
| 2 | APPLE INC | AAPL | 328,114 | $56.2M | 4.17% |
| 3 | ALPHABET INC | GOOG | 189,428 | $25.0M | 1.85% |
| 4 | AMAZON COM INC | AMZN | 193,510 | $24.6M | 1.82% |
| 5 | MICROSOFT CORP | MSFT | 76,867 | $24.3M | 1.80% |
| 6 | JPMORGAN CHASE & CO | VYLD | 164,692 | $23.9M | 1.77% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 66,482 | $23.3M | 1.73% |
| 8 | APPLE INC | AAPL | 131,294 | $22.5M | 1.67% |
| 9 | NVIDIA CORPORATION | NVDA | 51,270 | $22.3M | 1.65% |
| 10 | ABBVIE INC | ABBV | 145,567 | $21.7M | 1.61% |
| 11 | CHEVRON CORP NEW | CVX | 121,984 | $20.6M | 1.53% |
| 12 | LOWES COS INC | 548661107 | 97,918 | $20.4M | 1.51% |
| 13 | VISA INC | V | 87,193 | $20.1M | 1.49% |
| 14 | META PLATFORMS INC | META | 65,144 | $19.6M | 1.45% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 126,621 | $18.5M | 1.37% |
| 16 | TJX COS INC NEW | 872540109 | 206,645 | $18.4M | 1.36% |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 34,639 | $17.5M | 1.30% |
| 18 | PEPSICO INC | PEP | 99,568 | $16.9M | 1.25% |
| 19 | NXP SEMICONDUCTORS N V | NXPI | 77,849 | $15.6M | 1.15% |
| 20 | AMETEK INC | AME | 103,182 | $15.2M | 1.13% |
| 21 | MERCK & CO INC | MRK | 144,107 | $14.8M | 1.10% |
| 22 | MASTERCARD INCORPORATED | MA | 37,354 | $14.8M | 1.10% |
| 23 | ANALOG DEVICES INC | ADI | 80,073 | $14.0M | 1.04% |
| 24 | CONSTELLATION BRANDS INC | STZ | 53,669 | $13.5M | 1.00% |
| 25 | DIAGEO PLC | DGEAF | 90,035 | $13.4M | 1.00% |
| 26 | ROPER TECHNOLOGIES INC | ROP | 27,558 | $13.3M | 0.99% |
| 27 | LINDE PLC | LIN | 35,027 | $13.0M | 0.97% |
| 28 | ABBOTT LABS | ABLZF | 131,650 | $12.8M | 0.95% |
| 29 | ALPHABET INC | GOOG | 95,861 | $12.6M | 0.94% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 35,984 | $12.6M | 0.94% |
| 31 | ACCENTURE PLC IRELAND | ACN | 39,561 | $12.1M | 0.90% |
| 32 | RTX CORPORATION | RTX | 155,936 | $11.2M | 0.83% |
| 33 | UNION PAC CORP | UNP | 54,629 | $11.1M | 0.83% |
| 34 | MARKEL GROUP INC | MKL | 7,441 | $11.0M | 0.81% |
| 35 | S&P GLOBAL INC | SPGI | 29,789 | $10.9M | 0.81% |
| 36 | HONEYWELL INTL INC | 438516106 | 58,730 | $10.8M | 0.80% |
| 37 | MEDTRONIC PLC | MDT | 137,462 | $10.8M | 0.80% |
| 38 | BROOKFIELD CORP | 11271J107 | 343,817 | $10.8M | 0.80% |
| 39 | SPDR S&P 500 ETF TR | SPY | 24,903 | $10.6M | 0.79% |
| 40 | NEXTERA ENERGY INC | NEE-PW | 176,157 | $10.1M | 0.75% |
| 41 | ASML HOLDING N V | ASMLF | 16,836 | $9.9M | 0.74% |
| 42 | AMAZON COM INC | AMZN | 76,824 | $9.8M | 0.72% |
| 43 | INTEL CORP | INTC | 265,759 | $9.4M | 0.70% |
| 44 | ELEVANCE HEALTH INC | ELV | 21,000 | $9.1M | 0.68% |
| 45 | ABBVIE INC | ABBV | 61,166 | $9.1M | 0.68% |
| 46 | ISHARES TR | 46434V613 | 206,611 | $9.0M | 0.67% |
| 47 | VISA INC | V | 39,099 | $9.0M | 0.67% |
| 48 | NVIDIA CORPORATION | NVDA | 19,907 | $8.7M | 0.64% |
| 49 | NORTHROP GRUMMAN CORP | NOC | 19,245 | $8.5M | 0.63% |
| 50 | TJX COS INC NEW | 872540109 | 94,567 | $8.4M | 0.62% |
| 51 | CHEVRON CORP NEW | CVX | 49,383 | $8.3M | 0.62% |
| 52 | JPMORGAN CHASE & CO | VYLD | 56,436 | $8.2M | 0.61% |
| 53 | BROADCOM INC | AVGO | 9,703 | $8.1M | 0.60% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 51,935 | $7.6M | 0.56% |
| 55 | MASTERCARD INCORPORATED | MA | 18,544 | $7.3M | 0.54% |
| 56 | META PLATFORMS INC | META | 24,356 | $7.3M | 0.54% |
| 57 | THERMO FISHER SCIENTIFIC INC | TMO | 14,424 | $7.3M | 0.54% |
| 58 | CHEMED CORP NEW | CHE | 13,394 | $7.0M | 0.52% |
| 59 | JOHNSON & JOHNSON | JNJ | 44,323 | $6.9M | 0.51% |
| 60 | LOWES COS INC | 548661107 | 32,599 | $6.8M | 0.50% |
| 61 | ALPHABET INC | GOOG | 50,805 | $6.6M | 0.49% |
| 62 | ISHARES TR | 46432F842 | 99,647 | $6.4M | 0.48% |
| 63 | ISHARES TR | 464288620 | 133,394 | $6.4M | 0.48% |
| 64 | NXP SEMICONDUCTORS N V | NXPI | 32,065 | $6.4M | 0.48% |
| 65 | AMETEK INC | AME | 43,172 | $6.4M | 0.47% |
| 66 | PNC FINL SVCS GROUP INC | 693475105 | 51,520 | $6.3M | 0.47% |
| 67 | ISHARES TR | 464287440 | 68,918 | $6.3M | 0.47% |
| 68 | ROPER TECHNOLOGIES INC | ROP | 13,033 | $6.3M | 0.47% |
| 69 | MERCK & CO INC | MRK | 60,388 | $6.2M | 0.46% |
| 70 | CISCO SYS INC | CSCO | 109,557 | $5.9M | 0.44% |
| 71 | ANALOG DEVICES INC | ADI | 33,612 | $5.9M | 0.44% |
| 72 | XYLEM INC | XYL | 64,647 | $5.9M | 0.44% |
| 73 | PEPSICO INC | PEP | 33,639 | $5.7M | 0.42% |
| 74 | LINDE PLC | LIN | 15,272 | $5.7M | 0.42% |
| 75 | FIDELITY COVINGTON TRUST | 316092808 | 45,928 | $5.6M | 0.42% |
| 76 | DOLLAR GEN CORP NEW | 256677105 | 53,362 | $5.6M | 0.42% |
| 77 | CONSTELLATION BRANDS INC | STZ | 22,231 | $5.6M | 0.41% |
| 78 | TE CONNECTIVITY LTD | TEL | 44,250 | $5.5M | 0.41% |
| 79 | HOME DEPOT INC | HD | 17,606 | $5.3M | 0.39% |
| 80 | S&P GLOBAL INC | SPGI | 14,389 | $5.3M | 0.39% |
| 81 | DIAGEO PLC | DGEAF | 34,739 | $5.2M | 0.38% |
| 82 | BROOKFIELD CORP | 11271J107 | 165,213 | $5.2M | 0.38% |
| 83 | ABBOTT LABS | ABLZF | 52,614 | $5.1M | 0.38% |
| 84 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,155 | $5.0M | 0.37% |
| 85 | ISHARES TR | 464287465 | 70,116 | $4.8M | 0.36% |
| 86 | RTX CORPORATION | RTX | 67,022 | $4.8M | 0.36% |
| 87 | ISHARES TR | 464288661 | 42,613 | $4.8M | 0.36% |
| 88 | ACCENTURE PLC IRELAND | ACN | 15,596 | $4.8M | 0.36% |
| 89 | AMERICAN NATL BANKSHARES INC | 027745108 | 124,065 | $4.7M | 0.35% |
| 90 | DUKE ENERGY CORP NEW | DUKB | 51,666 | $4.6M | 0.34% |
| 91 | HONEYWELL INTL INC | 438516106 | 24,635 | $4.6M | 0.34% |
| 92 | UNION PAC CORP | UNP | 21,979 | $4.5M | 0.33% |
| 93 | NEXTERA ENERGY INC | NEE-PW | 76,432 | $4.4M | 0.32% |
| 94 | EATON CORP PLC | ETN | 19,923 | $4.2M | 0.32% |
| 95 | AMGEN INC | AMGN | 15,420 | $4.1M | 0.31% |
| 96 | INTEL CORP | INTC | 115,604 | $4.1M | 0.30% |
| 97 | ELEVANCE HEALTH INC | ELV | 9,431 | $4.1M | 0.30% |
| 98 | ASML HOLDING N V | ASMLF | 6,751 | $4.0M | 0.29% |
| 99 | MEDTRONIC PLC | MDT | 49,814 | $3.9M | 0.29% |
| 100 | EXXON MOBIL CORP | XOM | 32,258 | $3.8M | 0.28% |
| 101 | BROADCOM INC | AVGO | 4,451 | $3.7M | 0.27% |
| 102 | NORTHROP GRUMMAN CORP | NOC | 8,084 | $3.6M | 0.26% |
| 103 | BANK AMERICA CORP | 060505104 | 127,037 | $3.5M | 0.26% |
| 104 | COCA COLA CO | KO | 57,166 | $3.2M | 0.24% |
| 105 | FIRST BANCORP N C | 318910106 | 112,894 | $3.2M | 0.24% |
| 106 | QUALCOMM INC | QCOM | 28,580 | $3.2M | 0.24% |
| 107 | TEXAS INSTRS INC | 882508104 | 19,262 | $3.1M | 0.23% |
| 108 | STARBUCKS CORP | SBUX | 33,399 | $3.0M | 0.23% |
| 109 | VANGUARD WORLD FDS | 92204A702 | 7,284 | $3.0M | 0.22% |
| 110 | CHEMED CORP NEW | CHE | 5,763 | $3.0M | 0.22% |
| 111 | VANGUARD INDEX FDS | 922908769 | 13,799 | $2.9M | 0.22% |
| 112 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 87,877 | $2.9M | 0.22% |
| 113 | INVESCO EXCH TRADED FD TR II | IVZ | 114,296 | $2.9M | 0.21% |
| 114 | XYLEM INC | XYL | 31,237 | $2.8M | 0.21% |
| 115 | ISHARES INC | 46434G103 | 59,238 | $2.8M | 0.21% |
| 116 | ENBRIDGE INC | ENNPF | 82,027 | $2.7M | 0.20% |
| 117 | FIDELITY COVINGTON TRUST | 316092600 | 44,218 | $2.7M | 0.20% |
| 118 | CATERPILLAR INC | CAT | 9,756 | $2.7M | 0.20% |
| 119 | AIR PRODS & CHEMS INC | AIIR | 9,287 | $2.6M | 0.20% |
| 120 | ISHARES TR | 464287200 | 6,094 | $2.6M | 0.19% |
| 121 | EMERSON ELEC CO | EMR | 26,848 | $2.6M | 0.19% |
| 122 | JOHNSON & JOHNSON | JNJ | 16,590 | $2.6M | 0.19% |
| 123 | UNITED PARCEL SERVICE INC | UPS | 16,284 | $2.5M | 0.19% |
| 124 | DOLLAR GEN CORP NEW | 256677105 | 23,568 | $2.5M | 0.18% |
| 125 | PNC FINL SVCS GROUP INC | 693475105 | 20,252 | $2.5M | 0.18% |
| 126 | ADOBE INC | ADBE | 4,652 | $2.4M | 0.18% |
| 127 | NIKE INC | NKE | 24,670 | $2.4M | 0.18% |
| 128 | TE CONNECTIVITY LTD | TEL | 19,019 | $2.3M | 0.17% |
| 129 | FIDELITY COVINGTON TRUST | 316092873 | 58,972 | $2.3M | 0.17% |
| 130 | MONDELEZ INTL INC | 609207105 | 33,059 | $2.3M | 0.17% |
| 131 | EXXON MOBIL CORP | XOM | 19,188 | $2.3M | 0.17% |
| 132 | MOODYS CORP | MCO | 7,075 | $2.2M | 0.17% |
| 133 | CISCO SYS INC | CSCO | 41,000 | $2.2M | 0.16% |
| 134 | ARISTA NETWORKS INC | ANET | 11,716 | $2.2M | 0.16% |
| 135 | VANGUARD SPECIALIZED FUNDS | 921908844 | 13,681 | $2.1M | 0.16% |
| 136 | LOCKHEED MARTIN CORP | LMT | 5,145 | $2.1M | 0.16% |
| 137 | COSTCO WHSL CORP NEW | 22160K105 | 3,542 | $2.0M | 0.15% |
| 138 | SPDR S&P 500 ETF TR | SPY | 4,508 | $1.9M | 0.14% |
| 139 | AMERICAN EXPRESS CO | AXP | 12,794 | $1.9M | 0.14% |
| 140 | PAYCHEX INC | PAYX | 16,448 | $1.9M | 0.14% |
| 141 | INVESCO EXCHANGE TRADED FD T | IVZ | 59,400 | $1.9M | 0.14% |
| 142 | HUNTINGTON BANCSHARES INC | HBANP | 180,140 | $1.9M | 0.14% |
| 143 | VANGUARD INDEX FDS | 922908736 | 6,725 | $1.8M | 0.14% |
| 144 | MCDONALDS CORP | MCD | 6,845 | $1.8M | 0.13% |
| 145 | ISHARES TR | 46434V613 | 40,793 | $1.8M | 0.13% |
| 146 | AT&T INC | T-PC | 117,761 | $1.8M | 0.13% |
| 147 | CME GROUP INC | CME | 8,624 | $1.7M | 0.13% |
| 148 | GENERAL MLS INC | 370334104 | 26,974 | $1.7M | 0.13% |
| 149 | WALMART INC | WMT | 10,731 | $1.7M | 0.13% |
| 150 | COCA COLA CO | KO | 29,692 | $1.7M | 0.12% |
| 151 | CHUBB LIMITED | CB | 7,876 | $1.6M | 0.12% |
| 152 | FIDELITY COVINGTON TRUST | 316092501 | 34,975 | $1.6M | 0.12% |
| 153 | AMERICAN ELEC PWR CO INC | 025537101 | 21,595 | $1.6M | 0.12% |
| 154 | FIDELITY COVINGTON TRUST | 316092204 | 23,225 | $1.6M | 0.12% |
| 155 | ISHARES TR | 464287457 | 19,451 | $1.6M | 0.12% |
| 156 | HOME DEPOT INC | HD | 5,114 | $1.5M | 0.11% |
| 157 | WELLS FARGO CO NEW | 949746101 | 35,634 | $1.5M | 0.11% |
| 158 | ISHARES TR | 464287440 | 15,802 | $1.4M | 0.11% |
| 159 | TEXAS INSTRS INC | 882508104 | 8,852 | $1.4M | 0.10% |
| 160 | FIDELITY COVINGTON TRUST | 316092709 | 25,955 | $1.4M | 0.10% |
| 161 | FIDELITY COVINGTON TRUST | 316092402 | 55,767 | $1.4M | 0.10% |
| 162 | QUALCOMM INC | QCOM | 12,236 | $1.4M | 0.10% |
| 163 | DUKE ENERGY CORP NEW | DUKB | 15,223 | $1.3M | 0.10% |
| 164 | EATON CORP PLC | ETN | 6,288 | $1.3M | 0.10% |
| 165 | BROOKFIELD RENEWABLE CORP | BEPC | 55,336 | $1.3M | 0.10% |
| 166 | VERIZON COMMUNICATIONS INC | VZ | 40,828 | $1.3M | 0.10% |
| 167 | COMCAST CORP NEW | CCZ | 29,263 | $1.3M | 0.10% |
| 168 | ISHARES TR | 464288620 | 26,622 | $1.3M | 0.09% |
| 169 | IQVIA HLDGS INC | IQV | 6,487 | $1.3M | 0.09% |
| 170 | GARTNER INC | IT | 3,706 | $1.3M | 0.09% |
| 171 | ELI LILLY & CO | LLY | 2,362 | $1.3M | 0.09% |
| 172 | CITIGROUP INC | C-PR | 29,365 | $1.2M | 0.09% |
| 173 | ISHARES TR | 46434V282 | 26,829 | $1.2M | 0.09% |
| 174 | MONDELEZ INTL INC | 609207105 | 16,008 | $1.1M | 0.08% |
| 175 | ASTRAZENECA PLC | AZN | 16,045 | $1.1M | 0.08% |
| 176 | ISHARES TR | 464287499 | 15,679 | $1.1M | 0.08% |
| 177 | UNITEDHEALTH GROUP INC | UNH | 2,138 | $1.1M | 0.08% |
| 178 | VANGUARD WHITEHALL FDS | 921946406 | 10,428 | $1.1M | 0.08% |
| 179 | PROLOGIS INC. | PLDGP | 9,542 | $1.1M | 0.08% |
| 180 | ENBRIDGE INC | ENNPF | 31,722 | $1.1M | 0.08% |
| 181 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 762 | $1.1M | 0.08% |
| 182 | AIR PRODS & CHEMS INC | AIIR | 3,708 | $1.1M | 0.08% |
| 183 | MARRIOTT INTL INC NEW | 571903202 | 5,222 | $1.0M | 0.08% |
| 184 | FIDELITY COVINGTON TRUST | 316092303 | 23,995 | $1.0M | 0.08% |
| 185 | SELECT SECTOR SPDR TR | 81369Y209 | 7,898 | $1.0M | 0.08% |
| 186 | ISHARES TR | 464288612 | 10,005 | $1.0M | 0.08% |
| 187 | MCDONALDS CORP | MCD | 3,764 | $991,553 | 0.07% |
| 188 | ISHARES TR | 464288661 | 8,760 | $991,234 | 0.07% |
| 189 | VANGUARD TAX-MANAGED FDS | 921943858 | 22,621 | $989,006 | 0.07% |
| 190 | BANK AMERICA CORP | 060505104 | 34,880 | $954,637 | 0.07% |
| 191 | SELECT SECTOR SPDR TR | 81369Y605 | 28,568 | $947,616 | 0.07% |
| 192 | DIGITAL RLTY TR INC | 253868103 | 7,824 | $946,843 | 0.07% |
| 193 | ISHARES TR | 464287481 | 10,209 | $932,564 | 0.07% |
| 194 | SCHWAB STRATEGIC TR | 808524102 | 18,593 | $926,838 | 0.07% |
| 195 | EMERSON ELEC CO | EMR | 9,594 | $926,465 | 0.07% |
| 196 | UNITED PARCEL SERVICE INC | UPS | 5,803 | $904,483 | 0.07% |
| 197 | STARBUCKS CORP | SBUX | 9,814 | $895,684 | 0.07% |
| 198 | ISHARES TR | 464287689 | 3,598 | $881,634 | 0.07% |
| 199 | VANGUARD INTL EQUITY INDEX F | 922042775 | 16,985 | $881,003 | 0.07% |
| 200 | TESLA INC | TSLA | 3,505 | $877,021 | 0.07% |
| 201 | GENERAL MLS INC | 370334104 | 13,465 | $861,591 | 0.06% |
| 202 | LOCKHEED MARTIN CORP | LMT | 2,098 | $857,943 | 0.06% |
| 203 | AMGEN INC | AMGN | 3,140 | $843,879 | 0.06% |
| 204 | MERCADOLIBRE INC | MELI | 660 | $836,801 | 0.06% |
| 205 | ECOLAB INC | ECL | 4,857 | $822,849 | 0.06% |
| 206 | SPLUNK INC | 848637104 | 5,409 | $791,066 | 0.06% |
| 207 | PAYCHEX INC | PAYX | 6,668 | $768,983 | 0.06% |
| 208 | YUM BRANDS INC | YUM | 6,098 | $761,884 | 0.06% |
| 209 | SELECT SECTOR SPDR TR | 81369Y704 | 7,300 | $740,074 | 0.05% |
| 210 | MORGAN STANLEY | MS-PQ | 9,024 | $736,963 | 0.05% |
| 211 | VANGUARD INDEX FDS | 922908629 | 3,535 | $736,123 | 0.05% |
| 212 | SALESFORCE INC | CRM | 3,612 | $732,487 | 0.05% |
| 213 | ISHARES TR | 464287499 | 10,310 | $713,968 | 0.05% |
| 214 | CHUBB LIMITED | CB | 3,404 | $708,610 | 0.05% |
| 215 | INTUITIVE SURGICAL INC | ISRG | 2,421 | $707,606 | 0.05% |
| 216 | EOG RES INC | EOG | 5,580 | $707,321 | 0.05% |
| 217 | ISHARES TR | 464287614 | 2,600 | $691,629 | 0.05% |
| 218 | AMERICAN ELEC PWR CO INC | 025537101 | 9,021 | $678,531 | 0.05% |
| 219 | TRAVELERS COMPANIES INC | TRV | 4,129 | $674,332 | 0.05% |
| 220 | INTUIT | INTU | 1,277 | $652,470 | 0.05% |
| 221 | ELECTRONIC ARTS INC | EA | 5,302 | $638,314 | 0.05% |
| 222 | TYLER TECHNOLOGIES INC | TYL | 1,640 | $633,270 | 0.05% |
| 223 | AFLAC INC | AFL | 8,241 | $632,486 | 0.05% |
| 224 | WALMART INC | WMT | 3,883 | $620,984 | 0.05% |
| 225 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,680 | $616,253 | 0.05% |
| 226 | GILEAD SCIENCES INC | GILD | 8,211 | $615,322 | 0.05% |
| 227 | INVESCO EXCH TRADED FD TR II | IVZ | 23,981 | $606,429 | 0.04% |
| 228 | HUNTINGTON BANCSHARES INC | HBANP | 57,706 | $600,120 | 0.04% |
| 229 | BLACKROCK INC | BLK | 927 | $599,281 | 0.04% |
| 230 | AT&T INC | T-PC | 39,035 | $586,279 | 0.04% |
| 231 | ISHARES TR | 464288414 | 5,639 | $578,222 | 0.04% |
| 232 | GLOBE LIFE INC | GL-PD | 5,213 | $566,809 | 0.04% |
| 233 | HOOKER FURNISHINGS CORPORATI | HOFT | 29,140 | $566,481 | 0.04% |
| 234 | COLGATE PALMOLIVE CO | CL | 7,961 | $566,102 | 0.04% |
| 235 | SCHWAB STRATEGIC TR | 808524409 | 8,754 | $564,306 | 0.04% |
| 236 | SELECT SECTOR SPDR TR | 81369Y407 | 3,433 | $552,644 | 0.04% |
| 237 | CME GROUP INC | CME | 2,743 | $549,173 | 0.04% |
| 238 | FIDELITY COVINGTON TRUST | 316092865 | 14,323 | $543,109 | 0.04% |
| 239 | PFIZER INC | PFE | 16,099 | $533,837 | 0.04% |
| 240 | NETFLIX INC | NFLX | 1,413 | $533,549 | 0.04% |
| 241 | AUTODESK INC | ADSK | 2,576 | $532,962 | 0.04% |
| 242 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $531,477 | 0.04% |
| 243 | ISHARES TR | 464287457 | 6,522 | $528,035 | 0.04% |
| 244 | VANGUARD INTL EQUITY INDEX F | 922042858 | 13,412 | $525,885 | 0.04% |
| 245 | KLA CORP | KLAC | 1,125 | $515,993 | 0.04% |
| 246 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,827 | $512,294 | 0.04% |
| 247 | TRACTOR SUPPLY CO | TSCO | 2,519 | $511,479 | 0.04% |
| 248 | ISHARES TR | 464287804 | 5,390 | $508,436 | 0.04% |
| 249 | INTERNATIONAL BUSINESS MACHS | INTR | 3,586 | $503,116 | 0.04% |
| 250 | ASTRAZENECA PLC | AZN | 7,331 | $496,430 | 0.04% |
| 251 | NASDAQ INC | NDAQ | 9,921 | $482,061 | 0.04% |
| 252 | BROOKFIELD RENEWABLE CORP | BEPC | 19,997 | $478,503 | 0.04% |
| 253 | CSX CORP | CSX | 15,303 | $470,561 | 0.03% |
| 254 | ISHARES TR | 464288760 | 4,434 | $469,822 | 0.03% |
| 255 | ISHARES TR | 464287200 | 1,079 | $463,355 | 0.03% |
| 256 | COSTCO WHSL CORP NEW | 22160K105 | 799 | $451,454 | 0.03% |
| 257 | COMCAST CORP NEW | CCZ | 10,007 | $443,686 | 0.03% |
| 258 | FIDELITY COVINGTON TRUST | 316092881 | 9,991 | $441,501 | 0.03% |
| 259 | HEARTBEAM INC | BEATW | 200,000 | $430,000 | 0.03% |
| 260 | INVESCO QQQ TR | IVZ | 1,197 | $428,685 | 0.03% |
| 261 | ELI LILLY & CO | LLY | 791 | $424,924 | 0.03% |
| 262 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,127 | $418,382 | 0.03% |
| 263 | UNITEDHEALTH GROUP INC | UNH | 824 | $415,450 | 0.03% |
| 264 | ISHARES TR | 46432F842 | 6,436 | $414,150 | 0.03% |
| 265 | SCHWAB STRATEGIC TR | 808524201 | 8,038 | $406,723 | 0.03% |
| 266 | ARISTA NETWORKS INC | ANET | 2,211 | $406,663 | 0.03% |
| 267 | NORTHERN TR CORP | NTRSO | 5,834 | $405,346 | 0.03% |
| 268 | WELLS FARGO CO NEW | 949746101 | 9,857 | $402,731 | 0.03% |
| 269 | FIDELITY COVINGTON TRUST | 316092808 | 3,263 | $401,114 | 0.03% |
| 270 | JACOBS SOLUTIONS INC | J | 2,912 | $397,488 | 0.03% |
| 271 | GENERAC HLDGS INC | GNRC | 3,594 | $391,602 | 0.03% |
| 272 | KIMBERLY-CLARK CORP | KMB | 3,232 | $390,587 | 0.03% |
| 273 | FIDELITY COVINGTON TRUST | 316092857 | 16,894 | $384,333 | 0.03% |
| 274 | ROYAL BK CDA | 780087102 | 4,326 | $378,265 | 0.03% |
| 275 | ISHARES TR | 464287507 | 1,514 | $377,516 | 0.03% |
| 276 | PHILIP MORRIS INTL INC | 718172109 | 4,041 | $374,112 | 0.03% |
| 277 | VANGUARD INDEX FDS | 922908363 | 932 | $366,000 | 0.03% |
| 278 | PROLOGIS INC. | PLDGP | 3,227 | $362,081 | 0.03% |
| 279 | TRUIST FINL CORP | 89832Q109 | 12,137 | $347,236 | 0.03% |
| 280 | VERIZON COMMUNICATIONS INC | VZ | 10,680 | $346,013 | 0.03% |
| 281 | NORFOLK SOUTHN CORP | 655844108 | 1,756 | $345,815 | 0.03% |
| 282 | VANGUARD INDEX FDS | 922908751 | 1,813 | $342,782 | 0.03% |
| 283 | JABIL INC | JBL | 2,698 | $342,349 | 0.03% |
| 284 | ISHARES TR | 464287598 | 2,174 | $330,057 | 0.02% |
| 285 | NOVARTIS AG | NVSEF | 3,236 | $329,619 | 0.02% |
| 286 | CITIGROUP INC | C-PR | 7,980 | $328,191 | 0.02% |
| 287 | PULTE GROUP INC | 745867101 | 4,391 | $325,154 | 0.02% |
| 288 | ALLSTATE CORP | ALL-PJ | 2,860 | $318,633 | 0.02% |
| 289 | ALPHABET INC | GOOG | 2,361 | $308,955 | 0.02% |
| 290 | ISHARES TR | 464287507 | 1,232 | $307,198 | 0.02% |
| 291 | MARSH & MCLENNAN COS INC | 571748102 | 1,610 | $306,339 | 0.02% |
| 292 | CAL MAINE FOODS INC | CALM | 6,320 | $306,014 | 0.02% |
| 293 | BOEING CO | BA-PA | 1,588 | $304,388 | 0.02% |
| 294 | DANAHER CORPORATION | 235851102 | 1,223 | $303,378 | 0.02% |
| 295 | SCHWAB STRATEGIC TR | 808524805 | 8,915 | $302,743 | 0.02% |
| 296 | TRUIST FINL CORP | 89832Q109 | 10,223 | $292,485 | 0.02% |
| 297 | CBRE GROUP INC | CBRE | 3,957 | $292,264 | 0.02% |
| 298 | SELECT SECTOR SPDR TR | 81369Y308 | 4,212 | $289,828 | 0.02% |
| 299 | TRAVELERS COMPANIES INC | TRV | 1,737 | $283,644 | 0.02% |
| 300 | ISHARES TR | 464287655 | 1,574 | $278,188 | 0.02% |
| 301 | SCHWAB STRATEGIC TR | 808524300 | 3,813 | $277,253 | 0.02% |
| 302 | EOG RES INC | EOG | 2,186 | $277,071 | 0.02% |
| 303 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,370 | $275,436 | 0.02% |
| 304 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,639 | $269,245 | 0.02% |
| 305 | DOMINION ENERGY INC | D | 5,985 | $267,287 | 0.02% |
| 306 | VALERO ENERGY CORP | VLO | 1,883 | $266,840 | 0.02% |
| 307 | SELECT SECTOR SPDR TR | 81369Y803 | 1,601 | $262,452 | 0.02% |
| 308 | PPG INDS INC | 693506107 | 2,005 | $260,249 | 0.02% |
| 309 | LIVE OAK BANCSHARES INC | LOB-PA | 8,954 | $259,218 | 0.02% |
| 310 | GENERAL DYNAMICS CORP | GD | 1,168 | $257,983 | 0.02% |
| 311 | SOUTHERN CO | SOMN | 3,975 | $257,283 | 0.02% |
| 312 | SPDR INDEX SHS FDS | 78463X889 | 8,098 | $251,113 | 0.02% |
| 313 | SPDR SER TR | 78464A888 | 3,240 | $248,087 | 0.02% |
| 314 | ISHARES TR | 464287648 | 1,104 | $247,462 | 0.02% |
| 315 | APTARGROUP INC | ATR | 1,976 | $247,079 | 0.02% |
| 316 | ISHARES TR | 464288612 | 2,434 | $246,637 | 0.02% |
| 317 | SALESFORCE INC | CRM | 1,198 | $242,924 | 0.02% |
| 318 | YUM CHINA HLDGS INC | YUMC | 4,329 | $241,212 | 0.02% |
| 319 | ADOBE INC | ADBE | 465 | $237,093 | 0.02% |
| 320 | SYSCO CORP | SYY | 3,584 | $236,684 | 0.02% |
| 321 | MORGAN STANLEY | MS-PQ | 2,887 | $235,762 | 0.02% |
| 322 | NORFOLK SOUTHN CORP | 655844108 | 1,179 | $232,176 | 0.02% |
| 323 | ISHARES TR | 46429B663 | 2,320 | $229,425 | 0.02% |
| 324 | INVESCO EXCHANGE TRADED FD T | IVZ | 801 | $224,800 | 0.02% |
| 325 | VANGUARD INDEX FDS | 922908637 | 1,137 | $222,500 | 0.02% |
| 326 | SCHWAB STRATEGIC TR | 808524797 | 3,115 | $220,395 | 0.02% |
| 327 | SCHWAB STRATEGIC TR | 808524763 | 4,536 | $219,951 | 0.02% |
| 328 | VANGUARD INDEX FDS | 922908629 | 1,015 | $211,277 | 0.02% |
| 329 | CHENIERE ENERGY INC | LNG | 1,270 | $210,769 | 0.02% |
| 330 | ISHARES TR | 464288679 | 1,840 | $203,265 | 0.02% |
| 331 | DEERE & CO | DE | 537 | $202,826 | 0.02% |
| 332 | PFIZER INC | PFE | 6,107 | $202,553 | 0.02% |
| 333 | PHILIP MORRIS INTL INC | 718172109 | 2,182 | $202,040 | 0.01% |
| 334 | INTUITIVE SURGICAL INC | ISRG | 630 | $184,143 | 0.01% |
| 335 | ISHARES TR | 464288414 | 1,780 | $182,521 | 0.01% |
| 336 | TRACTOR SUPPLY CO | TSCO | 824 | $167,313 | 0.01% |
| 337 | ISHARES TR | 464287804 | 1,760 | $166,021 | 0.01% |
| 338 | GILEAD SCIENCES INC | GILD | 1,945 | $145,758 | 0.01% |
| 339 | F N B CORP | 302520101 | 12,366 | $133,429 | 0.01% |
| 340 | ISHARES TR | 464287465 | 1,775 | $122,353 | 0.01% |
| 341 | BLACKROCK INC | BLK | 161 | $104,306 | 0.01% |
| 342 | SYSCO CORP | SYY | 1,078 | $71,186 | 0.01% |
| 343 | COLGATE PALMOLIVE CO | CL | 780 | $55,466 | 0.00% |
| 344 | MFS INTER INCOME TR | 55273C107 | 16,310 | $43,711 | 0.00% |
| 345 | VANGUARD INDEX FDS | 922908751 | 226 | $42,730 | 0.00% |
| 346 | ISHARES TR | 464287655 | 235 | $41,534 | 0.00% |
| 347 | FIRST BANCORP N C | 318910106 | 1,000 | $28,140 | 0.00% |
| 348 | AMERICAN NATL BANKSHARES INC | 027745108 | 637 | $24,168 | 0.00% |
| 349 | LABORATORY CORP AMER HLDGS | 50540R409 | 113 | $22,719 | 0.00% |
| 350 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 12,000 | $21,720 | 0.00% |
| 351 | DOMINION ENERGY INC | D | 281 | $12,552 | 0.00% |
| 352 | NEXIMMUNE INC | 65344D109 | 10,000 | $2,099 | 0.00% |