Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR UNIT SER 1	29,963	$10.62M	4.4%	$204.91	—	COM	46090E103
—	ISHARES TR IBONDS DEC22	361,774	$9.189M	3.8%	$25.37	—	ETF	46434VBA7
MDXG	MIMEDX GROUP INC	580,730	$7.265M	3.0%	$6.88	+57.4%	COM	602496101
SPDW	SPDR INDEX SHS FDS PORTFOLIO DEVLPD	193,882	$7.133M	3.0%	$28.08	—	COM	78463X889
HD	HOME DEPOT INC	22,306	$7.113M	2.9%	$197.19	+43.9%	COM	437076102
MSFT	MICROSOFT CORP	26,071	$7.063M	2.9%	$162.08	+51.0%	COM	594918104
AAPL	APPLE INC	49,341	$6.758M	2.8%	$99.96	+26.5%	COM	037833100
—	ISHARES TR IBONDS DEC23	255,510	$6.662M	2.8%	$25.97	—	ETF	46434VAX8
SPYM	SPDR SER TR PORTFOLIO S&P500	118,678	$5.973M	2.5%	$34.20	—	COM	78464A854
—	STAMPS COM INC	29,337	$5.876M	2.4%	$211.94	—	COM NEW	852857200
KOMP	SPDR SER TR S&P KENSHO NEW	81,802	$5.468M	2.3%	$67.55	—	COM	78468R648
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,199	$4.78M	2.0%	$223.43	+25.1%	CL B NEW	084670702
IWN	ISHARES TR RUS 2000 VAL	25,741	$4.267M	1.8%	$147.42	—	ETF	464287630
VOE	VANGUARD INDEX FDS MCAP VL IDXVIP	29,978	$4.212M	1.7%	$108.43	—	COM	922908512
IVV	ISHARES TR CORE S&P500	9,450	$4.063M	1.7%	$293.26	—	ETF	464287200
SPMD	SPDR SER TR PORTFOLIO S&P400	85,411	$4.032M	1.7%	$32.82	—	COM	78464A847
NKE	NIKE INC	25,869	$3.996M	1.7%	$91.64	+37.1%	CL B	654106103
SPSM	SPDR SER TR PORTFOLIO S&P600	88,783	$3.901M	1.6%	$29.11	—	COM	78468R853
DIS	DISNEY WALT CO	21,068	$3.703M	1.5%	$132.06	+33.0%	COM	254687106
TXN	TEXAS INSTRS INC	19,198	$3.692M	1.5%	$109.39	+50.1%	COM	882508104
VTI	VANGUARD INDEX FDS TOTAL STK MKT	16,505	$3.678M	1.5%	$162.82	—	COM	922908769
PHYS	SPROTT PHYSICAL GOLD	257,319	$3.61M	1.5%	$13.12	—	TR UNIT	85207H104
SPGI	S&P GLOBAL INC	8,517	$3.496M	1.4%	$262.81	+40.7%	COM	78409V104
GS	GOLDMAN SACHS GROUP INC	9,173	$3.481M	1.4%	$278.15	+14.8%	COM	38141G104
ACN	ACCENTURE PLC IRELAND SHS CLASS A	11,332	$3.34M	1.4%	$186.99	+43.4%	CL A	G1151C101
UNP	UNION PAC CORP	14,507	$3.191M	1.3%	$155.67	+28.7%	COM	907818108
MA	MASTERCARD INCORPORATED	8,697	$3.175M	1.3%	$285.58	+26.9%	CL A	57636Q104
—	ISHARES TR IBONDS DEC25	112,295	$3.031M	1.3%	$26.44	—	ETF	46434VBD1
IBM	INTERNATIONAL BUSINESS MACHS	20,544	$3.012M	1.2%	$97.54	+16.3%	COM	459200101
—	ISHARES TR IBONDS DEC24	109,478	$2.887M	1.2%	$25.96	—	ETF	46434VBG4
WMT	WALMART INC	20,354	$2.87M	1.2%	$38.58	+13.5%	COM	931142103
JNJ	JOHNSON & JOHNSON	17,301	$2.85M	1.2%	$117.36	+23.5%	COM	478160104
PEP	PEPSICO INC	18,919	$2.803M	1.2%	$115.02	+9.7%	COM	713448108
ABT	ABBOTT LABS	23,659	$2.743M	1.1%	$80.03	+34.0%	COM	002824100
AFL	AFLAC INC	48,939	$2.626M	1.1%	$41.93	+16.9%	COM	001055102
CB	CHUBB LIMITED	16,298	$2.59M	1.1%	$133.82	+16.0%	COM	H1467J104
BDX	BECTON DICKINSON & CO	10,614	$2.581M	1.1%	$224.15	-0.9%	COM	075887109
GD	GENERAL DYNAMICS CORP	13,660	$2.572M	1.1%	$146.06	+17.0%	COM	369550108
LHX	L3HARRIS TECHNOLOGIES INC	11,876	$2.567M	1.1%	$170.65	+14.6%	COM	502431109
STT	STATE STR CORP	31,168	$2.565M	1.1%	$57.55	+25.9%	COM	857477103
MDT	MEDTRONIC PLC	20,639	$2.562M	1.1%	$92.76	+18.1%	SHS	G5960L103
APD	AIR PRODS & CHEMS INC	8,888	$2.557M	1.1%	$206.46	+26.3%	COM	009158106
ROST	ROSS STORES INC	20,378	$2.527M	1.0%	$104.68	+13.1%	COM	778296103
ECL	ECOLAB INC	12,126	$2.498M	1.0%	$181.92	+13.4%	COM	278865100
SYY	SYSCO CORP	31,953	$2.484M	1.0%	$71.31	0.0%	COM	871829107
PG	PROCTER AND GAMBLE CO	17,941	$2.421M	1.0%	$109.65	+10.1%	COM	742718109
D	DOMINION ENERGY INC	32,530	$2.393M	1.0%	$62.53	+0.2%	COM	25746U109
SPEM	SPDR INDEX SHS FDS PORTFOLIO EMG MK	51,261	$2.332M	1.0%	$34.76	—	COM	78463X509
VFC	V F CORP	27,255	$2.236M	0.9%	$82.79	+0.7%	COM	918204108
ANGL	VANECK VECTORS ETF TR FALLEN ANGEL HG	66,069	$2.174M	0.9%	$31.43	—	COM	92189F437
OMC	OMNICOM GROUP INC	27,114	$2.169M	0.9%	$60.58	+13.9%	COM	681919106
EOG	EOG RES INC	25,663	$2.141M	0.9%	$51.70	+21.5%	COM	26875P101
ADP	AUTOMATIC DATA PROCESSING IN	10,318	$2.049M	0.8%	$144.23	+22.2%	COM	053015103
—	BARRICK GOLD CORP	90,538	$1.872M	0.8%	$22.63	—	COM	067901108
IBDR	ISHARES TR IBONDS DEC2026	65,684	$1.748M	0.7%	$26.72	—	COM	46435GAA0
GOOGL	ALPHABET INC CAP STK	608	$1.485M	0.6%	$74.57	+55.4%	CL A	02079K305
CVX	CHEVRON CORP NEW	13,800	$1.445M	0.6%	$87.34	-0.3%	NEW COM	166764100
GRMN	GARMIN LTD	8,998	$1.301M	0.5%	$112.73	+12.4%	SHS	H2906T109
JPST	J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC	25,536	$1.296M	0.5%	$50.19	—	COM	46641Q837
GLW	CORNING INC	31,534	$1.29M	0.5%	$33.91	+13.0%	COM	219350105
AMZN	AMAZON COM INC	339	$1.166M	0.5%	$126.91	+31.0%	COM	023135106
RSPT	INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC	3,917	$1.136M	0.5%	$204.15	—	COM	46137V282
DAL	DELTA AIR LINES INC DEL	22,640	$979K	0.4%	$47.48	-5.1%	COM NEW	247361702
—	TILRAY INC COM CL 2	49,853	$901K	0.4%	$18.07	—	COM	88688T100
F	FORD MTR CO DEL	53,738	$799K	0.3%	$10.09	0.0%	COM	345370860
SYK	STRYKER CORPORATION	2,894	$752K	0.3%	$194.19	+25.4%	COM	863667101
CCI	CROWN CASTLE INTL CORP NEW	3,644	$711K	0.3%	$109.70	+36.8%	NEW COM	22822V101
PLD	PROLOGIS INC.	5,925	$708K	0.3%	$77.32	+32.4%	COM	74340W103
EW	EDWARDS LIFESCIENCES CORP	6,820	$706K	0.3%	$79.90	+18.0%	COM	28176E108
META	FACEBOOK INC	2,011	$699K	0.3%	$264.53	+20.4%	CL A	30303M102
TMO	THERMO FISHER SCIENTIFIC INC	1,230	$620K	0.3%	$440.59	+5.8%	COM	883556102
ADBE	ADOBE SYSTEMS INCORPORATED	1,042	$610K	0.3%	$471.91	+9.2%	COM	00724F101
GPN	GLOBAL PMTS INC	3,017	$566K	0.2%	$163.49	+18.0%	COM	37940X102
UPS	UNITED PARCEL SERVICE INC	2,716	$565K	0.2%	$93.28	+76.0%	CL B	911312106
NVDA	NVIDIA CORPORATION	2,754	$551K	0.2%	$15.01	+6.5%	COM	67066G104
CPT	CAMDEN PPTY TR	4,121	$547K	0.2%	$89.20	+18.5%	SH BEN INT	133131102
COST	COSTCO WHSL CORP NEW	1,366	$540K	0.2%	$295.60	+21.5%	NEW COM	22160K105
SPY	SPDR S&P 500 ETF TR	1,206	$516K	0.2%	$320.99	—	TR UNIT	78462F103
LOW	LOWES COS INC	2,661	$516K	0.2%	$103.01	+74.3%	COM	548661107
O	REALTY INCOME CORP	7,195	$480K	0.2%	$53.23	-2.6%	COM	756109104
ZTS	ZOETIS INC	2,450	$457K	0.2%	$155.39	+7.1%	CL A	98978V103
WY	WEYERHAEUSER CO MTN BE	11,521	$397K	0.2%	$23.50	+29.9%	COM NEW	962166104
JMST	J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL	7,699	$393K	0.2%	$51.03	—	COM	46641Q654
CTAS	CINTAS CORP	1,020	$390K	0.2%	$82.61	+2.8%	COM	172908105
NEM	NEWMONT CORP	6,019	$381K	0.2%	$52.35	+10.6%	COM	651639106
V	VISA INC COM	1,538	$360K	0.1%	$192.91	+14.6%	CL A	92826C839
ITW	ILLINOIS TOOL WKS INC	1,592	$356K	0.1%	$146.29	+40.1%	COM	452308109
GGG	GRACO INC	4,650	$352K	0.1%	$44.16	+60.2%	COM	384109104
DLR	DIGITAL RLTY TR INC	2,336	$351K	0.1%	$102.15	+25.7%	COM	253868103
XYZ	SQUARE INC	1,355	$330K	0.1%	$198.93	+16.6%	CL A	852234103
LAMR	LAMAR ADVERTISING CO NEW	3,087	$322K	0.1%	$85.38	—	CL A	512816109
JPM	JPMORGAN CHASE & CO	2,061	$321K	0.1%	$102.52	+36.3%	COM	46625H100
IWB	ISHARES TR RUS 1000	1,305	$316K	0.1%	$171.61	—	ETF	464287622
VIG	VANGUARD SPECIALIZED FUNDS DIV APP	1,967	$304K	0.1%	$128.62	—	ETF	921908844
ESG	FLEXSHARES TR STOX US ESG SLCT	2,809	$295K	0.1%	$81.97	—	COM	33939L696
KO	COCA COLA CO	5,317	$288K	0.1%	$43.96	+7.5%	COM	191216100
—	ISHARES TR IBONDS DEC2022	10,731	$282K	0.1%	$26.16	—	C	46435G755
IIPR	INNOVATIVE INDL PPTYS INC	1,468	$280K	0.1%	$181.49	—	COM	45781V101
ASML	ASML HOLDING N V N Y REGISTRY	402	$278K	0.1%	$616.92	—	SHS	N07059210
PYPL	PAYPAL HLDGS INC	947	$276K	0.1%	$251.93	+4.6%	COM	70450Y103
NEE	NEXTERA ENERGY INC	3,749	$275K	0.1%	$66.04	+0.7%	COM	65339F101
DOC	HEALTHPEAK PROPERTIES INC	8,165	$272K	0.1%	$25.36	+3.3%	COM	42250P103
IWF	ISHARES TR RUS 1000 GRW	976	$265K	0.1%	$175.72	—	ETF	464287614
ACWX	ISHARES TR MSCI ACWI EX US	4,396	$253K	0.1%	$45.95	—	COM	464288240
OKE	ONEOK INC NEW	4,400	$245K	0.1%	$34.52	+19.6%	NEW COM	682680103
PNC	PNC FINL SVCS GROUP INC	1,255	$239K	0.1%	$138.54	+14.5%	COM	693475105
—	ANNALY CAPITAL MANAGEMENT IN	26,928	$239K	0.1%	$9.11	—	COM	035710409
TFC	TRUIST FINL CORP	4,237	$235K	0.1%	$35.76	+31.6%	COM	89832Q109
PPG	PPG INDS INC	1,365	$232K	0.1%	$130.10	+20.2%	COM	693506107
CSCO	CISCO SYS INC	4,365	$231K	0.1%	$40.62	+12.8%	COM	17275R102
ITOT	ISHARES TR CORE S&P TTL STK	2,289	$226K	0.1%	$91.74	—	COM	464287150
TSLA	TESLA INC	325	$221K	0.1%	$251.06	-13.5%	COM	88160R101
XOM	EXXON MOBIL CORP	3,480	$220K	0.1%	$50.04	0.0%	COM	30231G102
CRWD	CROWDSTRIKE HLDGS INC	872	$219K	0.1%	$215.19	0.0%	CL A	22788C105
HSY	HERSHEY CO	1,250	$218K	0.1%	$150.65	0.0%	COM	427866108
AWK	AMERICAN WTR WKS CO INC NEW	1,392	$215K	0.1%	$142.04	0.0%	NEW COM	030420103
PFF	ISHARES TR PFD AND INCM SEC	5,173	$203K	0.1%	$39.24	—	COM	464288687
ADM	ARCHER DANIELS MIDLAND CO	3,300	$200K	0.1%	$55.76	0.0%	COM	039483102
BAR	GRANITESHARES GOLD TR SHS BEN INT	10,911	$192K	0.1%	$18.75	—	COM	38748G101