Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR UNIT SER 1	34,725	$10.89M	5.7%	$204.91	—	ETF	46090E103
IVV	ISHARES TR CORE S&P500	20,491	$7.692M	4.0%	$293.26	—	ETF	464287200
AAPL	APPLE INC	46,608	$6.184M	3.2%	$97.26	+20.3%	COM	037833100
HD	HOME DEPOT INC	22,921	$6.088M	3.2%	$197.19	+23.0%	COM	437076102
SPYM	SPDR SER TR PORTFOLIO S&P500	131,373	$5.775M	3.0%	$34.20	—	ETF	78464A854
SPDW	SPDR INDEX SHS FDS PORTFOLIO DEVLPD	168,120	$5.674M	3.0%	$26.86	—	ETF	78463X889
MDXG	MIMEDX GROUP INC	599,118	$5.44M	2.8%	$6.88	0.0%	COM ADDED	602496101
MSFT	MICROSOFT CORP	24,087	$5.357M	2.8%	$156.69	+31.5%	COM	594918104
DIS	DISNEY WALT CO	20,648	$3.741M	2.0%	$131.39	+6.7%	COM	254687106
—	STAMPS COM INC	18,548	$3.639M	1.9%	$218.90	—	COM NEW	852857200
PHYS	SPROTT PHYSICAL GOLD	238,983	$3.606M	1.9%	$13.09	—	TR UNIT	85207H104
VTI	VANGUARD INDEX FDS TOTAL STK MKT	18,387	$3.579M	1.9%	$162.82	—	ETF	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,175	$3.519M	1.8%	$217.08	+1.4%	CL B NEW	084670702
NKE	NIKE INC	24,338	$3.443M	1.8%	$89.39	+37.8%	CL B	654106103
VOE	VANGUARD INDEX FDS MCAP VL IDXVIP	26,954	$3.206M	1.7%	$105.22	—	ETF	922908512
TXN	TEXAS INSTRS INC	19,022	$3.122M	1.6%	$108.23	+24.4%	COM	882508104
MA	MASTERCARD INCORPORATED	8,547	$3.051M	1.6%	$283.40	+14.1%	CL A	57636Q104
WMT	WALMART INC	20,725	$2.987M	1.6%	$38.58	+17.3%	COM	931142103
SPMD	SPDR SER TR PORTFOLIO S&P400	72,250	$2.919M	1.5%	$30.31	—	ETF	78464A847
UNP	UNION PAC CORP	13,946	$2.904M	1.5%	$154.01	+15.6%	COM	907818108
ACN	ACCENTURE PLC IRELAND SHS CLASS A	10,955	$2.861M	1.5%	$184.11	+21.1%	COM	G1151C101
SPGI	S&P GLOBAL INC	8,276	$2.72M	1.4%	$260.20	+24.2%	COM	78409V104
SPSM	SPDR SER TR PORTFOLIO S&P600	73,863	$2.644M	1.4%	$26.31	—	ETF	78468R853
USB	US BANCORP DEL	56,686	$2.641M	1.4%	$38.65	-12.4%	COM NEW	902973304
JNJ	JOHNSON & JOHNSON	16,714	$2.63M	1.4%	$116.52	+9.4%	COM	478160104
MKC	MCCORMICK & CO INC COM NON VTG	27,260	$2.606M	1.4%	$79.96	+6.1%	COM	579780206
PEP	PEPSICO INC	17,541	$2.601M	1.4%	$114.43	+6.0%	COM	713448108
BDX	BECTON DICKINSON & CO	10,277	$2.572M	1.3%	$224.23	-4.3%	COM	075887109
ECL	ECOLAB INC	11,877	$2.57M	1.3%	$181.26	+8.9%	COM	278865100
ABT	ABBOTT LABS	23,421	$2.564M	1.3%	$79.20	+25.3%	COM	002824100
IBM	INTERNATIONAL BUSINESS MACHS	19,919	$2.507M	1.3%	$96.87	-3.6%	COM	459200101
CB	CHUBB LIMITED	16,106	$2.479M	1.3%	$133.02	-2.2%	COM	H1467J104
—	ISHARES TR IBONDS DEC25	88,774	$2.43M	1.3%	$26.32	—	ETF	46434VBD1
—	ISHARES TR IBONDS DEC24	90,120	$2.395M	1.2%	$25.87	—	ETF	46434VBG4
—	ISHARES TR IBONDS DEC23	90,392	$2.375M	1.2%	$25.78	—	ETF	46434VAX8
APD	AIR PRODS & CHEMS INC	8,637	$2.36M	1.2%	$204.76	+20.9%	COM	009158106
MDT	MEDTRONIC PLC	19,947	$2.337M	1.2%	$92.09	+3.2%	SHS	G5960L103
PG	PROCTER AND GAMBLE CO	16,732	$2.328M	1.2%	$108.91	+13.1%	COM	742718109
STT	STATE STR CORP	31,941	$2.325M	1.2%	$57.05	+0.8%	COM	857477103
ROST	ROSS STORES INC	18,622	$2.287M	1.2%	$103.57	-4.3%	COM	778296103
D	DOMINION ENERGY INC	30,058	$2.26M	1.2%	$62.56	+1.4%	COM	25746U109
AFL	AFLAC INC	48,237	$2.145M	1.1%	$41.58	-12.6%	COM	001055102
LHX	L3HARRIS TECHNOLOGIES INC	11,273	$2.131M	1.1%	$169.66	-2.8%	COM	502431109
T	AT&T INC	71,609	$2.059M	1.1%	$17.79	-13.6%	COM	00206R102
—	BARRICK GOLD CORP	88,400	$2.014M	1.1%	$22.78	—	COM	067901108
GD	GENERAL DYNAMICS CORP	13,439	$2M	1.0%	$145.10	-10.0%	COM	369550108
ADP	AUTOMATIC DATA PROCESSING IN	10,100	$1.78M	0.9%	$143.03	+3.1%	COM	053015103
JPST	J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC	33,179	$1.685M	0.9%	$50.19	—	ETF	46641Q837
SPEM	SPDR INDEX SHS FDS PORTFOLIO EMG MK	36,397	$1.534M	0.8%	$30.88	—	ETF	78463X509
VFC	V F CORP	17,763	$1.517M	0.8%	$83.41	-4.2%	COM	918204108
IWN	ISHARES TR RUS 2000 VAL	11,136	$1.467M	0.8%	$131.73	—	ETF	464287630
—	ISHARES TR IBONDS DEC22	54,013	$1.381M	0.7%	$25.17	—	ETF	46434VBA7
OMC	OMNICOM GROUP INC	20,922	$1.305M	0.7%	$59.66	-20.3%	COM	681919106
EOG	EOG RES INC	26,069	$1.3M	0.7%	$51.42	-33.7%	COM	26875P101
CVX	CHEVRON CORP NEW	13,657	$1.153M	0.6%	$87.35	-25.6%	NEW COM	166764100
IBDR	ISHARES TR IBONDS DEC2026	39,082	$1.059M	0.6%	$26.90	—	ETF	46435GAA0
GOOGL	ALPHABET INC CAP STK	599	$1.05M	0.5%	$70.46	+18.5%	CL A	02079K305
AMZN	AMAZON COM INC	320	$1.042M	0.5%	$124.94	+27.7%	COM	023135106
ANGL	VANECK VECTORS ETF TR FALLEN ANGEL HG	30,084	$966K	0.5%	$30.20	—	ETF	92189F437
RSPT	INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC	3,478	$882K	0.5%	$194.40	—	ETF	46137V282
DAL	DELTA AIR LINES INC DEL	19,779	$795K	0.4%	$48.02	-26.3%	COM NEW	247361702
SYK	STRYKER CORPORATION	2,894	$709K	0.4%	$194.19	+10.5%	COM	863667101
PLD	PROLOGIS INC.	6,719	$670K	0.3%	$77.32	+13.1%	COM	74340W103
GPN	GLOBAL PMTS INC	3,017	$650K	0.3%	$163.49	+9.1%	COM	37940X102
CCI	CROWN CASTLE INTL CORP NEW	4,059	$646K	0.3%	$109.70	+16.5%	NEW COM	22822V101
EW	EDWARDS LIFESCIENCES CORP	6,725	$614K	0.3%	$79.80	+3.9%	COM	28176E108
UPS	UNITED PARCEL SERVICE INC	3,243	$546K	0.3%	$93.28	+46.8%	CL B	911312106
META	FACEBOOK INC	1,993	$544K	0.3%	$264.53	+2.9%	CL A	30303M102
TMO	THERMO FISHER SCIENTIFIC INC	1,135	$529K	0.3%	$438.03	+5.6%	COM	883556102
SPY	SPDR S&P 500 ETF TR	1,416	$529K	0.3%	$320.99	—	TR UNIT	78462F103
ADBE	ADOBE SYSTEMS INCORPORATED	1,036	$518K	0.3%	$471.91	+2.4%	COM	00724F101
COST	COSTCO WHSL CORP NEW	1,366	$515K	0.3%	$295.60	+17.5%	NEW COM	22160K105
LOW	LOWES COS INC	2,661	$427K	0.2%	$103.01	+43.7%	COM	548661107
GGG	GRACO INC	5,400	$391K	0.2%	$44.16	+42.0%	COM	384109104
ZTS	ZOETIS INC	2,311	$382K	0.2%	$155.43	0.0%	CL A	98978V103
WY	WEYERHAEUSER CO MTN BE	11,201	$376K	0.2%	$23.07	+6.2%	COM NEW	962166104
O	REALTY INCOME CORP	5,976	$372K	0.2%	$54.48	-16.3%	COM	756109104
CTAS	CINTAS CORP	1,040	$368K	0.2%	$82.61	0.0%	COM	172908105
NEM	NEWMONT CORP	6,019	$360K	0.2%	$52.35	0.0%	COM	651639106
CPT	CAMDEN PPTY TR	3,470	$347K	0.2%	$89.46	-9.1%	SH BEN INT	133131102
V	VISA INC COM	1,538	$336K	0.2%	$192.91	+2.2%	CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	950	$333K	0.2%	$308.19	0.0%	COM	91324P102
DLR	DIGITAL RLTY TR INC	2,378	$332K	0.2%	$101.58	+17.6%	COM	253868103
KO	COCA COLA CO	6,002	$329K	0.2%	$43.96	+0.7%	COM	191216100
ITW	ILLINOIS TOOL WKS INC	1,592	$325K	0.2%	$146.29	+23.7%	COM	452308109
NVDA	NVIDIA CORPORATION	608	$317K	0.2%	$11.78	+13.3%	COM	67066G104
—	ISHARES TR IBONDS DEC2022	11,621	$306K	0.2%	$26.16	—	ETF	46435G755
VGK	VANGUARD INTL EQUITY INDEX F FTSE EUROPE	4,995	$301K	0.2%	$58.60	—	ETF	922042874
LAMR	LAMAR ADVERTISING CO NEW	3,585	$298K	0.2%	$85.38	—	CL A	512816109
VIG	VANGUARD SPECIALIZED FUNDS DIV APP	1,967	$278K	0.1%	$128.62	—	ETF	921908844
IWB	ISHARES TR RUS 1000	1,305	$277K	0.1%	$171.61	—	ETF	464287622
HEDJ	WISDOMTREE TR EUROPE HEDGED EQ	4,080	$271K	0.1%	$70.48	—	ETF	97717X701
—	ANNALY CAPITAL MANAGEMENT IN	31,892	$269K	0.1%	$9.12	—	COM	035710409
XYZ	SQUARE INC	1,217	$265K	0.1%	$195.07	0.0%	CL A	852234103
JPM	JPMORGAN CHASE & CO	2,061	$262K	0.1%	$102.52	-4.3%	COM	46625H100
DOC	HEALTHPEAK PROPERTIES INC	8,458	$256K	0.1%	$25.36	-12.3%	COM	42250P103
VRSN	VERISIGN INC	1,185	$256K	0.1%	$186.26	+8.9%	COM	92343E102
ESG	FLEXSHARES TR STOX ESG INDEX	2,759	$252K	0.1%	$81.55	—	ETF	33939L696
IWF	ISHARES TR RUS 1000 GRW	991	$239K	0.1%	$175.72	—	ETF	464287614
ACWX	ISHARES TR MSCI ACWI EX US	4,396	$233K	0.1%	$45.95	—	ETF	464288240
ADM	ARCHER DANIELS MIDLAND CO	4,623	$233K	0.1%	$37.61	+13.9%	COM	039483102
EWJ	ISHARES INC MSCI JPN ETF NEW	3,399	$230K	0.1%	$59.14	—	ETF	46434G822
NEE	NEXTERA ENERGY INC	2,816	$217K	0.1%	$65.64	0.0%	COM	65339F101
VRSK	VERISK ANALYTICS INC	1,020	$212K	0.1%	$188.09	0.0%	COM	92345Y106
ES	EVERSOURCE ENERGY	2,441	$211K	0.1%	$73.10	0.0%	COM	30040W108
AIA	ISHARES TR ASIA 50	2,375	$207K	0.1%	$87.16	—	ETF	464288430
BAR	GRANITESHARES GOLD TR SHS BEN INT	10,935	$207K	0.1%	$18.75	—	ETF	38748G101
MCD	MCDONALDS CORP	939	$201K	0.1%	$193.25	0.0%	COM	580135101
TFC	TRUIST FINL CORP	4,185	$201K	0.1%	$35.66	0.0%	COM	89832Q109