| Ishares TR Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $14.7M | 19,216 | 10.8% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $7.5M | 19,439 | 5.5% |
| Ishares TR Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $7.0M | 72,426 | 5.2% |
| Apple Incorporated(AAPL) | COM | 037833100 | $6.9M | 20,788 | 5.1% |
| Marathon Pete Corporation(MPC) | COM | 56585A102 | $6.2M | 15,679 | 4.6% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $6.1M | 11,810 | 4.5% |
| Broadcom Incorporated(AVGO) | COM | 11135F101 | $5.1M | 14,387 | 3.7% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 14,319 | 3.6% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $4.7M | 14,076 | 3.4% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $4.3M | 17,233 | 3.2% |
| Walmart Incorporated(WMT) | COM | 931142103 | $4.1M | 39,439 | 3.0% |
| Eaton Corporation PLC SHS (Ireland)(ETN) | SHS | G29183103 | $4.1M | 9,431 | 3.0% |
| Goldman Sachs Group Incorporated(GS) | COM | 38141G104 | $3.6M | 3,986 | 2.6% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $2.9M | 26,517 | 2.1% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 3,581 | 1.8% |
| Union PAC Corporation(UNP) | COM | 907818108 | $2.5M | 9,014 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 9,257 | 1.8% |
| United Bankshares Incorporated West VA(UBSI) | COM | 909907107 | $2.4M | 51,799 | 1.7% |
| Chubb Limited (Switzerland)(CB) | COM | H1467J104 | $2.4M | 7,257 | 1.7% |
| Johnson Controls Internation SHS (Ireland)(JCI) | SHS | G51502105 | $2.3M | 15,448 | 1.7% |
| AIR Products and Chemicals Incorporated(APD) | COM | 009158106 | $2.3M | 8,221 | 1.7% |
| Motorola Solutions Incorporated COM New(MSI) | COM NEW | 620076307 | $2.2M | 4,892 | 1.6% |
| TJX Companies Incorporated New(TJX) | COM | 872540109 | $2.0M | 15,047 | 1.5% |
| CME Group Incorporated(CME) | COM | 12572Q105 | $1.8M | 7,053 | 1.4% |
| Schwab International Dividend Equity ETF(SCHY) | INTERNL DIVID | 808524672 | $1.8M | 58,637 | 1.4% |
| Ishares TR Core S&P MCP ETF(IJH) | CORE S&P MCP ETF | 464287507 | $1.8M | 24,477 | 1.3% |
| Abbvie Incorporated(ABBV) | COM | 00287Y109 | $1.7M | 6,519 | 1.3% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $1.7M | 4,384 | 1.2% |
| Home Depot Incorporated(HD) | COM | 437076102 | $1.4M | 4,854 | 1.0% |
| Medtronic PLC SHS (Ireland)(MDT) | SHS | G5960L103 | $1.2M | 14,144 | 0.9% |
| Ishares TR U.S. Tech ETF(IYW) | U.S. TECH ETF | 464287721 | $1.2M | 4,493 | 0.9% |
| Realty Income Corporation REIT(O) | COM | 756109104 | $1.1M | 21,105 | 0.8% |
| Trane Technologies PLC SHS (Ireland)(TT) | SHS | G8994E103 | $1.0M | 2,271 | 0.8% |
| Ishares TR Core S&P SCP ETF(IJR) | CORE S&P SCP ETF | 464287804 | $959.0K | 7,050 | 0.7% |
| Taiwan Semiconductor Manufact Sponsored ADS (Taiwan)(TSM) | SPONSORED ADS | 874039100 | $931.7K | 2,042 | 0.7% |
| Merck & Company Incorporated(MRK) | COM | 58933Y105 | $726.7K | 5,001 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $692.6K | 3,033 | 0.5% |
| First Bancorp N C(FBNC) | COM | 318910106 | $680.6K | 11,138 | 0.5% |
| State Street Financial Select Sector Spdr ETF(XLF) | ST STR FINL ETF | 81369Y605 | $617.2K | 11,558 | 0.5% |
| Ishares TR U.S. Energy ETF(IYE) | U.S. ENERGY ETF | 464287796 | $604.8K | 9,333 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $550.5K | 2,156 | 0.4% |
| Ford MTR Company(F) | COM | 345370860 | $549.1K | 45,534 | 0.4% |
| Global X U.S. Infrastructure Development ETF(PAVE) | US INFR DEV ETF | 37954Y673 | $541.5K | 10,314 | 0.4% |
| Space Exploration Techn Corporation Class A COM STK(SPCX) | CLASS A COM STK | 84615Q103 | $505.4K | 3,350 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $468.4K | 2,294 | 0.3% |
| Ishares Incorporated Core Msci Emkt(IEMG) | CORE MSCI EMKT | 46434G103 | $461.5K | 5,687 | 0.3% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $378.9K | 1,624 | 0.3% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $378.6K | 2,758 | 0.3% |
| State Street Consumer Discretionary Select Sector(XLY) | ST STR DISCR ETF | 81369Y407 | $368.8K | 3,388 | 0.3% |
| Travelers Companies Incorporated(TRV) | COM | 89417E109 | $356.5K | 1,000 | 0.3% |