| Qualcomm Inc(QCOM) | COM | 747525103 | $982 | 5,368 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0K | 13,192 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.0K | 10,999 | 0.0% |
| iShares Barclay Tips(TIP) | COM | 464287176 | $1.0K | 8,044 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $1.0K | 12,307 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $1.1K | 21,272 | 0.0% |
| Royal Bk Cda Montreal(RY) | COM | 780087102 | $1.1K | 10,078 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.1K | 9,265 | 0.0% |
| Vanguard Total International Stock(VXUS) | COM | 921909768 | $1.1K | 17,140 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.1K | 11,695 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $1.1K | 18,414 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $1.2K | 25,340 | 0.0% |
| Vanguard Intmdt-Term Trs ETF(VGIT) | COM | 92206C706 | $1.2K | 17,850 | 0.0% |
| Aptiv(APTV) | COM | G6095L109 | $1.2K | 7,471 | 0.0% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $1.3K | 5,604 | 0.0% |
| Truist Finl Corp Com(TFC) | COM | 89832Q109 | $1.3K | 22,684 | 0.0% |
| 3M Co Put Opt 01/22 200.0 01/21/2022 | COM | MMM220121 | $1.3K | 600 | 0.0% |
| iShares Global REIT ETF(REET) | COM | 46434V647 | $1.4K | 44,242 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.4K | 4,680 | 0.0% |
| Allison Transmission(ALSN) | COM | 01973R101 | $1.4K | 38,998 | 0.0% |
| Spdr Nuveen Barclays Cap Sh Term FD(SHM) | COM | 78468R739 | $1.4K | 28,900 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $1.5K | 32,649 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.5K | 29,357 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | COM | 921908844 | $1.6K | 9,230 | 0.0% |
| VanEck Vectors Amt-Free Interm Muni ETF(ITM) | COM | 92189H201 | $1.7K | 33,768 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $1.8K | 609 | 0.0% |
| Real Estate Select Sector Spdr(XLRE) | COM | 81369Y860 | $1.8K | 34,652 | 0.0% |
| Markel Holdings(MKL) | COM | 570535104 | $1.9K | 1,513 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $2.0K | 8,539 | 0.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $2.0K | 19,497 | 0.0% |
| iShares Russell 2500 ETF(SMMD) | COM | 46435G268 | $2.1K | 31,003 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.1K | 8,470 | 0.0% |
| iShares Core Msci Emerging Markets(IEMG) | COM | 46434G103 | $2.1K | 35,117 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $2.2K | 40,639 | 0.0% |
| Nextera Energy Inc Com(NEE) | COM | 65339F101 | $2.2K | 23,472 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 4,401 | 0.0% |
| Vanguard Short-Term Treasury ETF(VGSH) | COM | 92206C102 | $2.4K | 39,744 | 0.0% |
| Spdrr Gold MiniShares(GLDM1USD) | COM | 98149E204 | $2.5K | 136,978 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $2.5K | 21,950 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6K | 3,838 | 0.0% |
| Anheuser-Busch InBev SA ADR(BUD) | COM | 03524A108 | $2.6K | 42,831 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $2.8K | 40,508 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $3.4K | 13,891 | 0.0% |
| iShares Nasdaq Biotech(IBB) | COM | 464287556 | $3.4K | 22,454 | 0.0% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $3.4K | 45,922 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 67,588 | 0.0% |
| Stanley Black & Decker Inc Com(SWK) | COM | 854502101 | $3.7K | 19,619 | 0.0% |
| Spdrr Gold Shares(GLD) | COM | 78463V107 | $4.3K | 25,135 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $4.3K | 26,345 | 0.0% |
| Vanguard 500 ETF(VOO) | COM | 922908363 | $4.5K | 10,241 | 0.0% |