Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	110,542	$19.63M	8.0%	$83.43	+85.4%	COM	037833100
MSFT	MICROSOFT CORP	37,342	$12.56M	5.1%	$37.84	+728.3%	COM	594918104
AMAT	APPLIED MATLS INC	39,306	$6.185M	2.5%	$19.74	+607.0%	COM	038222105
FTNT	FORTINET INC	15,753	$5.662M	2.3%	$8.72	+654.6%	COM	34959E109
ABBV	ABBVIE INC	39,545	$5.354M	2.2%	$49.07	+107.3%	COM	00287Y109
BAC	BK OF AMERICA CORP	119,646	$5.323M	2.2%	$18.22	+125.1%	COM	060505104
PEP	PEPSICO INC	29,854	$5.186M	2.1%	$70.86	+102.5%	COM	713448108
JPM	JPMORGAN CHASE & CO	31,946	$5.058M	2.1%	$75.02	+97.1%	COM	46625H100
CSCO	CISCO SYS INC	78,441	$4.971M	2.0%	$22.50	+124.3%	COM	17275R102
VZ	VERIZON COMMUNICATIONS INC	93,824	$4.875M	2.0%	$31.49	+28.2%	COM	92343V104
MRK	MERCK & CO INC	63,341	$4.855M	2.0%	$37.22	+87.8%	COM	58933Y105
GOOGL	ALPHABET INC	1,561	$4.522M	1.8%	$44.34	+222.4%	CAP STK CL A	02079K305
TMO	THERMO FISHER SCIENTIFIC INC	6,563	$4.379M	1.8%	$123.99	+397.8%	COM	883556102
PG	PROCTER AND GAMBLE CO	26,546	$4.342M	1.8%	$71.10	+88.7%	COM	742718109
PFE	PFIZER INC	68,883	$4.067M	1.7%	$20.77	+93.7%	COM	717081103
MA	MASTERCARD INCORPORATED	10,887	$3.912M	1.6%	$99.39	+239.9%	CL A	57636Q104
LLY	LILLY ELI & CO	14,106	$3.896M	1.6%	$71.86	+239.3%	COM	532457108
T	AT&T INC	147,898	$3.638M	1.5%	$13.45	+9.0%	COM	00206R102
INTC	INTEL CORP	68,554	$3.531M	1.4%	$23.68	+99.7%	COM	458140100
HD	HOME DEPOT INC	8,491	$3.523M	1.4%	$110.67	+210.1%	COM	437076102
TJX	TJX COS INC NEW	45,969	$3.49M	1.4%	$39.84	+63.9%	COM	872540109
BMY	BRISTOL-MYERS SQUIBB CO	55,414	$3.455M	1.4%	$36.32	+35.6%	COM	110122108
AMGN	AMGEN INC	14,648	$3.295M	1.3%	$94.88	+95.1%	COM	031162100
UNP	UNION PAC CORP	12,912	$3.252M	1.3%	$101.77	+111.2%	COM	907818108
CVX	CHEVRON CORP NEW	27,383	$3.213M	1.3%	$72.77	+32.1%	COM	166764100
ABT	ABBOTT LABS	22,409	$3.154M	1.3%	$45.40	+161.4%	COM	002824100
SPY	SPDR S&P 500 ETF TR	6,585	$3.128M	1.3%	$292.64	—	TR UNIT	78462F103
EFA	ISHARES TR	38,923	$3.062M	1.2%	$68.21	—	MSCI EAFE ETF	464287465
MDT	MEDTRONIC PLC	28,886	$2.988M	1.2%	$64.48	+58.2%	SHS	G5960L103
SBUX	STARBUCKS CORP	25,338	$2.964M	1.2%	$44.91	+127.6%	COM	855244109
MMM	3M CO	16,642	$2.956M	1.2%	$106.72	+19.3%	COM	88579Y101
WMT	WALMART INC	20,196	$2.922M	1.2%	$29.51	+53.1%	COM	931142103
HON	HONEYWELL INTL INC	12,431	$2.592M	1.1%	$83.82	+120.8%	COM	438516106
—	BLACKROCK INC	2,815	$2.577M	1.1%	$733.13	—	COM	09247X101
CMCSA	COMCAST CORP NEW	48,704	$2.451M	1.0%	$29.23	+57.8%	CL A	20030N101
NEE	NEXTERA ENERGY INC	24,989	$2.333M	1.0%	$57.74	+34.0%	COM	65339F101
CVS	CVS HEALTH CORP	22,370	$2.308M	0.9%	$50.89	+58.2%	COM	126650100
XOM	EXXON MOBIL CORP	37,549	$2.298M	0.9%	$53.45	+0.8%	COM	30231G102
CRM	SALESFORCE COM INC	8,913	$2.265M	0.9%	$105.17	+164.0%	COM	79466L302
VNQ	VANGUARD INDEX FDS	18,912	$2.194M	0.9%	$80.46	—	REAL ESTATE ETF	922908553
DUK	DUKE ENERGY CORP NEW	20,671	$2.168M	0.9%	$55.62	+55.1%	COM NEW	26441C204
LMT	LOCKHEED MARTIN CORP	5,937	$2.11M	0.9%	$252.53	+22.3%	COM	539830109
SDY	SPDR SER TR	15,686	$2.025M	0.8%	$98.10	—	S&P DIVID ETF	78464A763
ROBO	EXCHANGE TRADED CONCEPTS TR	28,854	$2.023M	0.8%	$41.64	—	ROBO GLB ETF	301505707
BAH	BOOZ ALLEN HAMILTON HLDG COR	23,747	$2.014M	0.8%	$63.60	+22.2%	CL A	099502106
JNJ	JOHNSON & JOHNSON	11,750	$2.01M	0.8%	$66.36	+118.6%	COM	478160104
—	TARGET CORP	8,529	$1.974M	0.8%	$195.34	—	COM	87612EAP1
AMZN	AMAZON COM INC	586	$1.954M	0.8%	$166.06	+3.1%	COM	023135106
ADP	AUTOMATIC DATA PROCESSING IN	7,758	$1.913M	0.8%	$96.16	+115.6%	COM	053015103
COF	CAPITAL ONE FINL CORP	12,808	$1.858M	0.8%	$75.79	+89.2%	COM	14040H105
PEG	PUBLIC SVC ENTERPRISE GRP IN	25,986	$1.734M	0.7%	$42.57	+29.2%	COM	744573106
DIS	DISNEY WALT CO	10,818	$1.676M	0.7%	$108.42	+45.5%	COM	254687106
AFL	AFLAC INC	28,500	$1.664M	0.7%	$36.04	+41.4%	COM	001055102
IJR	ISHARES TR	13,574	$1.554M	0.6%	$79.74	—	CORE S&P SCP ETF	464287804
IAU	ISHARES GOLD TR	44,166	$1.538M	0.6%	$33.71	—	ISHARES NEW	464285204
EMR	EMERSON ELEC CO	16,156	$1.502M	0.6%	$82.88	+4.4%	COM	291011104
EMN	EASTMAN CHEM CO	12,367	$1.495M	0.6%	$71.46	+33.2%	COM	277432100
CBSH	COMMERCE BANCSHARES INC	21,029	$1.446M	0.6%	$53.54	+2.4%	COM	200525103
NUE	NUCOR CORP	12,505	$1.427M	0.6%	$40.51	+153.1%	COM	670346105
ETR	ETF MANAGERS TR	20,156	$1.42M	0.6%	$41.78	+8.0%	PRIME MOBILE PAY	29364G103
KO	COCA COLA CO	23,058	$1.365M	0.6%	$30.67	+60.4%	COM	191216100
ITW	ILLINOIS TOOL WKS INC	5,497	$1.357M	0.6%	$145.35	+44.7%	COM	452308109
IFF	INTERNATIONAL FLAVORS&FRAGRA	8,913	$1.343M	0.5%	$120.75	+7.4%	COM	459506101
SO	SOUTHERN CO	18,823	$1.29M	0.5%	$34.58	+58.2%	COM	842587107
LOW	LOWES COS INC	4,922	$1.273M	0.5%	$40.71	+440.0%	COM	548661107
WEC	WEC ENERGY GROUP INC	13,013	$1.263M	0.5%	$79.41	0.0%	COM	92939U106
TFC	TRUIST FINL CORP	19,433	$1.138M	0.5%	$40.89	+21.6%	COM	89832Q109
MCD	MCDONALDS CORP	4,115	$1.103M	0.4%	$100.44	+128.6%	COM	580135101
NKE	NIKE INC	5,400	$900K	0.4%	$50.58	+205.6%	CL B	654106103
ARCC	ARES CAPITAL CORP	42,125	$893K	0.4%	$8.81	+58.5%	COM	04010L103
ACN	ACCENTURE PLC IRELAND	2,146	$890K	0.4%	$66.50	+416.2%	SHS CLASS A	G1151C101
MO	ALTRIA GROUP INC	18,232	$864K	0.4%	$19.11	+71.6%	COM	02209S103
—	LABORATORY CORP AMER HLDGS	2,631	$826K	0.3%	$172.64	—	COM NEW	50540R409
WM	WASTE MGMT INC DEL	4,780	$797K	0.3%	$36.16	+316.7%	COM	94106L109
—	CITRIX SYS INC	8,217	$777K	0.3%	$141.15	—	COM	177376100
VV	VANGUARD INDEX FDS	3,518	$777K	0.3%	$119.27	—	LARGE CAP ETF	922908637
ALL	ALLSTATE CORP	6,458	$760K	0.3%	$71.41	+49.7%	COM	020002101
PSA	PUBLIC STORAGE	1,989	$745K	0.3%	$206.98	+33.2%	COM	74460D109
BR	BROADRIDGE FINL SOLUTIONS IN	4,000	$731K	0.3%	$76.08	+115.1%	COM	11133T103
STWD	STARWOOD PPTY TR INC	28,700	$697K	0.3%	$22.41	—	COM	85571B105
CCI	CROWN CASTLE INTL CORP NEW	3,160	$660K	0.3%	$89.94	+66.8%	COM	22822V101
AEP	AMERICAN ELEC PWR CO INC	7,074	$630K	0.3%	$42.76	+69.5%	COM	025537101
UNH	UNITEDHEALTH GROUP INC	1,235	$620K	0.3%	$76.55	+451.5%	COM	91324P102
GOOG	ALPHABET INC	209	$605K	0.2%	$37.78	+279.7%	CAP STK CL C	02079K107
PSX	PHILLIPS 66	7,890	$571K	0.2%	$61.51	+5.2%	COM	718546104
FDX	FEDEX CORP	2,172	$562K	0.2%	$133.56	+64.7%	COM	31428X106
COP	CONOCOPHILLIPS	7,615	$549K	0.2%	$43.78	+43.1%	COM	20825C104
UPS	UNITED PARCEL SERVICE INC	2,357	$505K	0.2%	$71.26	+136.6%	CL B	911312106
JBHT	HUNT J B TRANS SVCS INC	2,437	$499K	0.2%	$67.19	+175.0%	COM	445658107
KMB	KIMBERLY-CLARK CORP	3,457	$494K	0.2%	$69.56	+65.7%	COM	494368103
GS	GOLDMAN SACHS GROUP INC	1,281	$490K	0.2%	$165.41	+115.5%	COM	38141G104
IVV	ISHARES TR	1,021	$487K	0.2%	$196.19	—	CORE S&P500 ETF	464287200
CL	COLGATE PALMOLIVE CO	5,677	$484K	0.2%	$48.43	+46.4%	COM	194162103
MCHP	MICROCHIP TECHNOLOGY INC.	5,012	$436K	0.2%	$46.78	+57.9%	COM	595017104
PHYS	SPROTT PHYSICAL GOLD TR	30,000	$431K	0.2%	$13.89	—	UNIT	85207H104
ORCL	ORACLE CORP	4,912	$428K	0.2%	$39.84	+123.2%	COM	68389X105
IJH	ISHARES TR	1,471	$417K	0.2%	$218.29	—	CORE S&P MCP ETF	464287507
AGG	ISHARES TR	3,517	$401K	0.2%	$116.54	—	CORE US AGGBD ET	464287226
—	INVESCO SR INCOME TR	90,443	$391K	0.2%	$4.29	—	COM	46131H107
VEA	VANGUARD TAX-MANAGED INTL FD	7,214	$368K	0.2%	$43.28	—	FTSE DEV MKT ETF	921943858
AVGO	BROADCOM INC	549	$365K	0.1%	$25.03	+106.9%	COM	11135F101
QQQ	INVESCO QQQ TR	866	$345K	0.1%	$259.65	—	UNIT SER 1	46090E103
RTX	RAYTHEON TECHNOLOGIES CORP	3,845	$331K	0.1%	$54.65	+45.1%	COM	75513E101
IBM	INTERNATIONAL BUSINESS MACHS	2,389	$320K	0.1%	$111.68	-4.6%	COM	459200101
V	VISA INC	1,467	$318K	0.1%	$133.89	+55.5%	COM CL A	92826C839
VCSH	VANGUARD SCOTTSDALE FDS	3,680	$299K	0.1%	$82.37	—	SHRT TRM CORP BD	92206C409
RSPH	INVESCO EXCHANGE TRADED FD T	891	$286K	0.1%	$221.90	—	S&P500 EQL HLT	46137V332
IUSV	ISHARES TR	3,719	$284K	0.1%	$68.92	—	CORE S&P US VLU	464287663
BUG	GLOBAL X FDS	8,720	$277K	0.1%	$30.55	—	CYBRSCURTY ETF	37954Y384
PAYX	PAYCHEX INC	2,029	$277K	0.1%	$47.49	+131.4%	COM	704326107
VIG	VANGUARD SPECIALIZED FUNDS	1,595	$274K	0.1%	$133.73	—	DIV APP ETF	921908844
BRK/B	BERKSHIRE HATHAWAY INC DEL	898	$269K	0.1%	$281.03	+1.9%	CL B NEW	084670702
DRI	DARDEN RESTAURANTS INC	1,760	$265K	0.1%	$70.74	+82.6%	COM	237194105
EMXF	ISHARES TR	6,000	$258K	0.1%	$43.00	—	EGSADVNCDMSCI EM	46436E742
XBI	SPDR SER TR	2,301	$258K	0.1%	$112.13	—	S&P BIOTECH	78464A870
PPL	PPL CORP	8,480	$255K	0.1%	$25.91	-3.7%	COM	69351T106
MUB	ISHARES TR	2,146	$249K	0.1%	$115.41	—	NATIONAL MUN ETF	464288414
TT	TRANE TECHNOLOGIES PLC	1,204	$243K	0.1%	$93.73	+90.5%	SHS	G8994E103
MDLZ	MONDELEZ INTL INC	3,623	$240K	0.1%	$55.31	0.0%	CL A	609207105
IVW	ISHARES TR	2,768	$232K	0.1%	$72.68	—	S&P 500 GRWT ETF	464287309
VYM	VANGUARD WHITEHALL FDS	2,010	$225K	0.1%	$91.50	—	HIGH DIV YLD	921946406
SCZ	ISHARES TR	3,064	$224K	0.1%	$73.11	—	EAFE SML CP ETF	464288273
IUSG	ISHARES TR	1,940	$224K	0.1%	$90.87	—	CORE S&P US GWT	464287671
ROK	ROCKWELL AUTOMATION INC	633	$221K	0.1%	$308.06	0.0%	COM	773903109
USB	US BANCORP DEL	3,835	$215K	0.1%	$23.97	+103.8%	COM NEW	902973304
MS	MORGAN STANLEY	2,179	$214K	0.1%	$65.58	+32.3%	COM NEW	617446448
ED	CONSOLIDATED EDISON INC	2,505	$214K	0.1%	$59.95	+13.6%	COM	209115104
TRV	TRAVELERS COMPANIES INC	1,299	$203K	0.1%	$143.90	0.0%	COM	89417E109
HST	HOST HOTELS & RESORTS INC	11,200	$195K	0.1%	$13.72	+1.6%	COM	44107P104