| Ishares TR Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $13.9M | 20,260 | 12.2% |
| Apple Incorporated(AAPL) | COM | 037833100 | $5.8M | 21,295 | 5.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $5.8M | 11,938 | 5.1% |
| Broadcom Incorporated(AVGO) | COM | 11135F101 | $5.2M | 15,118 | 4.6% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 15,264 | 4.2% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $4.4M | 13,781 | 3.9% |
| Walmart Incorporated(WMT) | COM | 931142103 | $4.4M | 39,672 | 3.9% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $3.9M | 16,760 | 3.4% |
| Goldman Sachs Group Incorporated(GS) | COM | 38141G104 | $3.6M | 4,098 | 3.2% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $3.4M | 21,135 | 3.0% |
| Eaton Corporation PLC SHS (Ireland)(ETN) | SHS | G29183103 | $3.0M | 9,356 | 2.6% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO) | S&P 500 ETF SHS | 922908363 | $2.7M | 4,361 | 2.4% |
| Marathon Pete Corporation(MPC) | COM | 56585A102 | $2.6M | 16,076 | 2.3% |
| Chubb Limited (Switzerland)(CB) | COM | H1467J104 | $2.2M | 7,101 | 2.0% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $2.2M | 28,577 | 1.9% |
| Union PAC Corporation(UNP) | COM | 907818108 | $2.0M | 8,715 | 1.8% |
| AIR Products & Chemicals Incorporated(APD) | COM | 009158106 | $2.0M | 8,114 | 1.8% |
| United Bankshares Incorporated West VA(UBSI) | COM | 909907107 | $2.0M | 51,772 | 1.8% |
| TJX Companies Incorporated New(TJX) | COM | 872540109 | $1.9M | 12,241 | 1.7% |
| Motorola Solutions Incorporated COM New(MSI) | COM NEW | 620076307 | $1.9M | 4,856 | 1.6% |
| CME Group Incorporated(CME) | COM | 12572Q105 | $1.9M | 6,788 | 1.6% |
| Johnson Controls International PLC SHS (Ireland)(JCI) | SHS | G51502105 | $1.8M | 15,230 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 8,628 | 1.6% |
| Ishares TR Core S&P MCP ETF(IJH) | CORE S&P MCP ETF | 464287507 | $1.7M | 25,624 | 1.5% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $1.7M | 4,208 | 1.5% |
| Home Depot Incorporated(HD) | COM | 437076102 | $1.6M | 4,594 | 1.4% |
| Ishares TR Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5M | 17,325 | 1.4% |
| Medtronic PLC SHS (Ireland)(MDT) | SHS | G5960L103 | $1.3M | 13,017 | 1.1% |
| Abbvie Incorporated(ABBV) | COM | 00287Y109 | $1.2M | 5,117 | 1.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $989.8K | 19,488 | 0.9% |
| Ishares TR Core S&P SCP ETF(IJR) | CORE S&P SCP ETF | 464287804 | $913.5K | 7,601 | 0.8% |
| Ishares TR U S Tech ETF(IYW) | U S TECH ETF | 464287721 | $879.6K | 4,405 | 0.8% |
| Realty Income Corporation REIT(O) | COM | 756109104 | $839.5K | 14,893 | 0.7% |
| Salesforce Incorporated(CRM) | COM | 79466L302 | $820.3K | 3,096 | 0.7% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $778.9K | 3,996 | 0.7% |
| Akre Focus ETF(AKRE) | AKRE FOCUS ETF | 74316P579 | $733.0K | 11,189 | 0.6% |
| Merck & Company Incorporated(MRK) | COM | 58933Y105 | $662.1K | 6,290 | 0.6% |
| State Street Financial Select Sector Spdr ETF(XLF) | STATE STREET FIN | 81369Y605 | $624.6K | 11,404 | 0.6% |
| Taiwan Semiconductor MFG Limited Sponsored ADS(TSM) | SPONSORED ADS | 874039100 | $618.2K | 2,034 | 0.5% |
| Ford MTR Company(F) | COM | 345370860 | $579.9K | 44,196 | 0.5% |
| Trane Technologies PLC SHS (Ireland)(TT) | SHS | G8994E103 | $517.6K | 1,330 | 0.5% |
| Global X U S Infrastructure Development ETF(PAVE) | US INFR DEV ETF | 37954Y673 | $482.7K | 10,100 | 0.4% |
| Visa Incorporated COM Class A(V) | COM CL A | 92826C839 | $443.0K | 1,263 | 0.4% |
| Ishares TR U S Energy ETF(IYE) | U S ENERGY ETF | 464287796 | $434.1K | 9,134 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $427.2K | 2,291 | 0.4% |
| State Street Consumer Discretionary Select Sector(XLY) | STATE STREET CON | 81369Y407 | $398.2K | 3,335 | 0.4% |
| Chevron Corporation New(CVX) | COM | 166764100 | $367.3K | 2,410 | 0.3% |
| Meta Platforms Incorporated Class A(META) | CL A | 30303M102 | $361.7K | 548 | 0.3% |
| International Business Machines(IBM) | COM | 459200101 | $327.6K | 1,106 | 0.3% |
| Spdr Communication Services Select Sector Fund(XLC) | STATE STREET COM | 81369Y852 | $311.7K | 2,648 | 0.3% |