Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR UNIT SER 1	31,194	$9.955M	4.7%	$204.91	—	COM	46090E103
IVV	ISHARES TR CORE S&P 500	19,997	$7.955M	3.7%	$293.26	—	ETF	464287200
HD	HOME DEPOT INC	22,706	$6.931M	3.2%	$197.19	+24.0%	COM	437076102
SPDW	SPDR INDEX SHS FDS PORTFOLIO DEVLPD	181,203	$6.407M	3.0%	$27.47	—	COM	78463X889
SPYM	SPDR SER TR PORTFOLIO S&P 500	132,444	$6.173M	2.9%	$34.20	—	COM	78464A854
MSFT	MICROSOFT CORP	25,654	$6.048M	2.8%	$160.74	+38.7%	COM	594918104
MDXG	MIMEDX GROUP INC	577,162	$5.945M	2.8%	$6.88	+40.5%	COM	602496101
AAPL	APPLE INC	44,776	$5.469M	2.6%	$97.26	+28.6%	COM	037833100
—	STAMPS COM INC	23,101	$4.609M	2.2%	$215.08	—	COM NEW	852857200
KOMP	SPDR SER TR S&P KENSHO NEW	66,770	$4.521M	2.1%	$67.71	—	COM	78468R648
IWN	ISHARES TR RUS 2000 VAL	25,656	$4.091M	1.9%	$147.42	—	ETF	464287630
VOE	VANGUARD INDEX FDS MCAP VL IDXVIP	30,222	$4.076M	1.9%	$108.43	—	COM	922908512
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,639	$3.995M	1.9%	$217.85	+11.5%	CL B NEW	084670702
DIS	DISNEY WALT CO	20,749	$3.829M	1.8%	$131.39	+37.1%	COM	254687106
VTI	VANGUARD INDEX FDS TOTAL STK MKT	18,286	$3.78M	1.8%	$162.82	—	COM	922908769
SPMD	SPDR SER TR PORTFOLIO S&P 400	77,966	$3.568M	1.7%	$31.44	—	COM	78464A847
TXN	TEXAS INSTRS INC	18,800	$3.553M	1.7%	$108.23	+39.8%	COM	882508104
SPSM	SPDR SER TR PORTFOLIO S&P 600	82,153	$3.473M	1.6%	$27.92	—	COM	78468R853
PHYS	SPROTT PHYSICAL GOLD	258,567	$3.467M	1.6%	$13.12	—	TR UNIT	85207H104
NKE	NIKE INC	25,038	$3.327M	1.6%	$90.51	+43.1%	CL B	654106103
UNP	UNION PAC CORP	13,986	$3.083M	1.4%	$154.01	+22.1%	COM	907818108
ACN	ACCENTURE PLC IRELAND SHS CLASS A	10,944	$3.023M	1.4%	$184.11	+31.1%	CL A	G1151C101
MA	MASTERCARD INCORPORATED	8,456	$3.011M	1.4%	$283.40	+19.8%	CL A	57636Q104
SPGI	S&P GLOBAL INC	8,360	$2.95M	1.4%	$260.80	+22.5%	COM	78409V104
GS	GOLDMAN SACHS GROUP INC	8,903	$2.911M	1.4%	$276.90	0.0%	COM	38141G104
WMT	WALMART INC	20,868	$2.834M	1.3%	$38.58	+12.2%	COM	931142103
JNJ	JOHNSON & JOHNSON	16,788	$2.759M	1.3%	$116.52	+20.8%	COM	478160104
ABT	ABBOTT LABS	22,957	$2.751M	1.3%	$79.20	+37.2%	COM	002824100
—	ISHARES TR IBONDS DEC24	101,252	$2.672M	1.3%	$25.92	—	ETF	46434VBG4
—	ISHARES TR IBONDS DEC25	98,713	$2.648M	1.2%	$26.37	—	ETF	46434VBD1
IBM	INTERNATIONAL BUSINESS MACHS	19,720	$2.628M	1.2%	$96.87	+1.2%	COM	459200101
—	ISHARES TR IBONDS DEC23	100,010	$2.614M	1.2%	$25.81	—	ETF	46434VAX8
PEP	PEPSICO INC	18,138	$2.566M	1.2%	$114.54	+2.9%	COM	713448108
STT	STATE STR CORP	30,169	$2.535M	1.2%	$57.05	+15.8%	COM	857477103
ECL	ECOLAB INC	11,808	$2.528M	1.2%	$181.26	+11.2%	COM	278865100
BDX	BECTON DICKINSON & CO	10,209	$2.482M	1.2%	$224.23	+0.6%	COM	075887109
CB	CHUBB LIMITED	15,708	$2.481M	1.2%	$133.02	+13.0%	COM	H1467J104
MKC	MCCORMICK & CO INC COM NON VTG	27,323	$2.436M	1.1%	$79.96	+0.3%	COM	579780206
APD	AIR PRODS & CHEMS INC	8,618	$2.425M	1.1%	$204.76	+17.3%	COM	009158106
AFL	AFLAC INC	46,667	$2.388M	1.1%	$41.58	+3.1%	COM	001055102
GD	GENERAL DYNAMICS CORP	13,151	$2.388M	1.1%	$145.10	+1.3%	COM	369550108
MDT	MEDTRONIC PLC	19,852	$2.345M	1.1%	$92.09	+10.4%	SHS	G5960L103
LHX	L3HARRIS TECHNOLOGIES INC	11,422	$2.315M	1.1%	$169.66	+0.0%	COM	502431109
D	DOMINION ENERGY INC	30,412	$2.31M	1.1%	$62.51	-6.5%	COM	25746U109
ROST	ROSS STORES INC	19,169	$2.299M	1.1%	$103.82	+8.1%	COM	778296103
PG	PROCTER AND GAMBLE CO	16,937	$2.294M	1.1%	$108.99	+6.1%	COM	742718109
—	APHRIA INC	113,177	$2.079M	1.0%	$18.37	—	COM	03765K104
SPEM	SPDR INDEX SHS FDS PORTFOLIO EMG MK	47,195	$2.066M	1.0%	$33.83	—	COM	78463X509
VFC	V F CORP	25,332	$2.025M	0.9%	$82.74	-1.9%	COM	918204108
ADP	AUTOMATIC DATA PROCESSING IN	9,943	$1.874M	0.9%	$143.03	+9.5%	COM	053015103
—	BARRICK GOLD CORP	93,186	$1.845M	0.9%	$22.63	—	COM	067901108
EOG	EOG RES INC	25,020	$1.815M	0.9%	$51.42	-2.0%	COM	26875P101
OMC	OMNICOM GROUP INC	23,947	$1.776M	0.8%	$59.47	-2.3%	COM	681919106
IBDR	ISHARES TR IBONDS DEC2026	57,046	$1.504M	0.7%	$26.73	—	COM	46435GAA0
ANGL	VANECK VECTORS ETF TR FALLEN ANGEL HG	46,676	$1.49M	0.7%	$30.81	—	COM	92189F437
JPST	J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC	29,011	$1.472M	0.7%	$50.19	—	COM	46641Q837
CVX	CHEVRON CORP NEW	13,235	$1.387M	0.6%	$87.35	-8.9%	NEW COM	166764100
GLW	CORNING INC	29,447	$1.281M	0.6%	$33.60	0.0%	COM	219350105
—	ISHARES TR IBONDS DEC22	45,640	$1.162M	0.5%	$25.17	—	ETF	46434VBA7
GOOGL	ALPHABET INC CAP STK	553	$1.141M	0.5%	$70.46	+39.0%	CL A	02079K305
GRMN	GARMIN LTD	8,428	$1.111M	0.5%	$111.79	0.0%	SHS	H2906T109
DAL	DELTA AIR LINES INC DEL	21,598	$1.043M	0.5%	$47.60	-9.6%	COM NEW	247361702
AMZN	AMAZON COM INC	335	$1.037M	0.5%	$126.44	+25.4%	COM	023135106
RSPT	INVESCO EXCHANGE TRADED FD T S&P 500 EQL TEC	3,666	$989K	0.5%	$198.27	—	COM	46137V282
SYK	STRYKER CORPORATION	2,894	$705K	0.3%	$194.19	+17.3%	COM	863667101
PLD	PROLOGIS INC.	5,994	$635K	0.3%	$77.32	+14.7%	COM	74340W103
CCI	CROWN CASTLE INTL CORP NEW	3,680	$633K	0.3%	$109.70	+16.1%	NEW COM	22822V101
GPN	GLOBAL PMTS INC	3,017	$608K	0.3%	$163.49	+16.7%	COM	37940X102
META	FACEBOOK INC	2,011	$592K	0.3%	$264.53	+1.1%	CL A	30303M102
EW	EDWARDS LIFESCIENCES CORP	6,870	$575K	0.3%	$79.90	+5.8%	COM	28176E108
TMO	THERMO FISHER SCIENTIFIC INC	1,230	$561K	0.3%	$440.59	+6.9%	COM	883556102
UPS	UNITED PARCEL SERVICE INC	3,216	$547K	0.3%	$93.28	+41.5%	CL B	911312106
SPY	SPDR S&P 500 ETF TR	1,365	$541K	0.3%	$320.99	—	TR UNIT	78462F103
LOW	LOWES COS INC	2,661	$506K	0.2%	$103.01	+52.4%	COM	548661107
ADBE	ADOBE SYSTEMS INCORPORATED	1,042	$495K	0.2%	$471.91	-1.0%	COM	00724F101
COST	COSTCO WHSL CORP NEW	1,366	$481K	0.2%	$295.60	+11.6%	NEW COM	22160K105
CPT	CAMDEN PPTY TR	4,215	$463K	0.2%	$89.20	-1.4%	SH BEN INT	133131102
O	REALTY INCOME CORP	7,006	$445K	0.2%	$53.27	-13.2%	COM	756109104
JMST	J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL	7,799	$398K	0.2%	$51.03	—	COM	46641Q654
WY	WEYERHAEUSER CO MTN BE	10,858	$387K	0.2%	$23.07	+20.8%	COM NEW	962166104
ZTS	ZOETIS INC	2,422	$381K	0.2%	$155.26	-2.3%	CL A	98978V103
NEM	NEWMONT CORP	6,019	$363K	0.2%	$52.35	-2.1%	COM	651639106
NVDA	NVIDIA CORPORATION	664	$354K	0.2%	$11.92	+12.5%	COM	67066G104
ITW	ILLINOIS TOOL WKS INC	1,592	$353K	0.2%	$146.29	+26.4%	COM	452308109
CTAS	CINTAS CORP	1,020	$348K	0.2%	$82.61	-2.0%	COM	172908105
GGG	GRACO INC	4,650	$333K	0.2%	$44.16	+51.0%	COM	384109104
V	VISA INC COM	1,538	$326K	0.2%	$192.91	+5.3%	CL A	92826C839
DLR	DIGITAL RLTY TR INC	2,286	$322K	0.2%	$101.58	+14.7%	COM	253868103
JPM	JPMORGAN CHASE & CO	2,061	$314K	0.1%	$102.52	+24.1%	COM	46625H100
—	ISHARES TR IBONDS DEC2022	11,431	$301K	0.1%	$26.16	—	COM	46435G755
LAMR	LAMAR ADVERTISING CO NEW	3,146	$295K	0.1%	$85.38	—	CL A	512816109
XYZ	SQUARE INC	1,290	$293K	0.1%	$197.27	+18.6%	CL A	852234103
IWB	ISHARES TR RUS 1000	1,305	$292K	0.1%	$171.61	—	ETF	464287622
VIG	VANGUARD SPECIALIZED FUNDS DIV APP	1,967	$289K	0.1%	$128.62	—	ETF	921908844
KO	COCA COLA CO	5,317	$280K	0.1%	$43.96	-1.3%	COM	191216100
DOC	HEALTHPEAK PROPERTIES INC	8,495	$270K	0.1%	$25.36	-7.5%	COM	42250P103
ESG	FLEXSHARES TR STOX ESG INDEX	2,759	$269K	0.1%	$81.55	—	COM	33939L696
ASML	ASML HOLDING N V N Y REGISTRY	402	$248K	0.1%	$616.92	—	SHS	N07059210
TFC	TRUIST FINL CORP	4,237	$247K	0.1%	$35.76	+21.8%	COM	89832Q109
ACWX	ISHARES TR MSCI ACWI EX US	4,396	$243K	0.1%	$45.95	—	COM	464288240
IWF	ISHARES TR RUS 1000 GRW	989	$240K	0.1%	$175.72	—	ETF	464287614
NEE	NEXTERA ENERGY INC	3,116	$236K	0.1%	$65.94	+4.4%	COM	65339F101
IIPR	INNOVATIVE INDL PPTYS INC	1,298	$234K	0.1%	$180.28	—	COM	45781V101
PYPL	PAYPAL HLDGS INC	947	$230K	0.1%	$251.93	0.0%	COM	70450Y103
CSCO	CISCO SYS INC	4,365	$226K	0.1%	$40.62	0.0%	COM	17275R102
—	ANNALY CAPITAL MANAGEMENT IN	26,005	$224K	0.1%	$9.12	—	COM	035710409
OKE	ONEOK INC NEW	4,400	$223K	0.1%	$34.52	0.0%	NEW COM	682680103
PNC	PNC FINL SVCS GROUP INC	1,255	$220K	0.1%	$138.54	0.0%	COM	693475105
TSLA	TESLA INC	325	$217K	0.1%	$251.06	0.0%	COM	88160R101
MCD	MCDONALDS CORP	939	$210K	0.1%	$193.25	-1.0%	COM	580135101
ITOT	ISHARES TR CORE S&P TTL STK	2,289	$210K	0.1%	$91.74	—	COM	464287150
PPG	PPG INDS INC	1,365	$205K	0.1%	$130.10	0.0%	COM	693506107
BAR	GRANITESHARES GOLD TR SHS BEN INT	10,911	$185K	0.1%	$18.75	—	COM	38748G101