| Ishares TR Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $14.8M | 19,739 | 11.5% |
| Ishares TR Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $6.2M | 64,385 | 4.8% |
| Apple Incorporated(AAPL) | COM | 037833100 | $6.0M | 20,683 | 4.6% |
| Broadcom Incorporated(AVGO) | COM | 11135F101 | $5.5M | 14,442 | 4.2% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $5.2M | 19,854 | 4.0% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | CAP STK CL A | 02079K305 | $5.2M | 14,423 | 4.0% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $4.5M | 13,849 | 3.5% |
| Walmart Inc(WMT) | COM | 931142103 | $4.4M | 38,868 | 3.4% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $4.4M | 11,698 | 3.4% |
| Marathon Pete Corporation(MPC) | COM | 56585A102 | $4.0M | 15,679 | 3.1% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $4.0M | 16,818 | 3.1% |
| Eaton Corporation PLC SHS (Ireland)(ETN) | SHS | G29183103 | $4.0M | 9,372 | 3.1% |
| Goldman Sachs Group Incorporated(GS) | COM | 38141G104 | $4.0M | 3,938 | 3.1% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $3.1M | 26,497 | 2.4% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO) | S&P 500 ETF SHS | 922908363 | $2.6M | 3,757 | 2.0% |
| Union PAC Corporation(UNP) | COM | 907818108 | $2.4M | 8,832 | 1.9% |
| Chubb Limited (Switzerland)(CB) | COM | H1467J104 | $2.4M | 6,992 | 1.9% |
| United Bankshares Incorporated West VA(UBSI) | COM | 909907107 | $2.4M | 51,791 | 1.8% |
| AIR Products and Chemicals Incorporated(APD) | COM | 009158106 | $2.3M | 7,996 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 8,901 | 1.8% |
| Johnson Controls Internation SHS (Ireland)(JCI) | SHS | G51502105 | $2.2M | 14,891 | 1.7% |
| TJX Companies Incorporated New(TJX) | COM | 872540109 | $2.1M | 14,147 | 1.7% |
| Motorola Solutions Incorporated COM New(MSI) | COM NEW | 620076307 | $2.0M | 4,762 | 1.5% |
| Ishares TR Core S&P MCP ETF(IJH) | CORE S&P MCP ETF | 464287507 | $1.9M | 25,077 | 1.5% |
| Home Depot Incorporated(HD) | COM | 437076102 | $1.6M | 4,666 | 1.3% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $1.6M | 4,383 | 1.3% |
| Abbvie Incorporated(ABBV) | COM | 00287Y109 | $1.5M | 5,983 | 1.2% |
| CME Group Incorporated(CME) | COM | 12572Q105 | $1.5M | 6,716 | 1.2% |
| Schwab International Dividend Equity ETF(SCHY) | INTERNL DIVID | 808524672 | $1.2M | 38,899 | 1.0% |
| Realty Income Corporation REIT(O) | COM | 756109104 | $1.2M | 19,299 | 0.9% |
| Ishares TR U.S. Tech ETF(IYW) | U.S. TECH ETF | 464287721 | $1.1M | 4,488 | 0.9% |
| Ishares TR Core S&P SCP ETF(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 7,303 | 0.8% |
| Medtronic PLC SHS (Ireland)(MDT) | SHS | G5960L103 | $1.1M | 13,535 | 0.8% |
| Taiwan Semiconductor Manufact Sponsored ADS (Taiwan)(TSM) | SPONSORED ADS | 874039100 | $971.5K | 2,034 | 0.8% |
| Trane Technologies PLC SHS (Ireland)(TT) | SHS | G8994E103 | $897.0K | 1,826 | 0.7% |
| First Bancorp N C(FBNC) | COM | 318910106 | $712.1K | 11,138 | 0.6% |
| Ishares TR Asia 50 ETF(AIA) | ASIA 50 ETF | 464288430 | $668.2K | 4,717 | 0.5% |
| Merck & Company Incorporated(MRK) | COM | 58933Y105 | $641.5K | 4,992 | 0.5% |
| Ford MTR Company(F) | COM | 345370860 | $626.2K | 45,050 | 0.5% |
| State Street Financial Select Sector Spdr ETF(XLF) | ST STR FINL ETF | 81369Y605 | $620.1K | 11,567 | 0.5% |
| Global X U.S. Infrastructure Development ETF(PAVE) | US INFR DEV ETF | 37954Y673 | $607.2K | 10,306 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $604.0K | 3,019 | 0.5% |
| Space Exploration Techn Corporation Class A COM STK(SPCX) | CLASS A COM STK | 84615Q103 | $538.2K | 3,150 | 0.4% |
| Ishares TR U.S. Energy ETF(IYE) | U.S. ENERGY ETF | 464287796 | $527.5K | 9,322 | 0.4% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $430.2K | 2,936 | 0.3% |
| State Street Consumer Discretionary Select Sector(XLY) | ST STR DISCR ETF | 81369Y407 | $397.0K | 3,385 | 0.3% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $384.8K | 1,626 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $380.0K | 2,293 | 0.3% |
| Ishares Incorporated Core Msci Emkt(IEMG) | CORE MSCI EMKT | 46434G103 | $374.0K | 4,515 | 0.3% |
| International Business Machines(IBM) | COM | 459200101 | $371.5K | 1,321 | 0.3% |