Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	7,756	$13.81M	6.3%	$63.04	+32.0%	COM	023135106
NFLX	NETFLIX INC	35,302	$12.59M	5.7%	$29.74	+16.6%	COM	64110L106
QQQ	INVESCO QQQ TR	66,389	$11.93M	5.4%	$171.84	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	38,443	$10.86M	4.9%	$229.13	—	TR UNIT	78462F103
BA	BOEING CO	26,294	$10.03M	4.6%	$200.49	+87.1%	COM	097023105
AAPL	APPLE INC	39,741	$7.549M	3.4%	$36.34	+11.3%	COM	037833100
JPM	JPMORGAN CHASE & CO	73,450	$7.435M	3.4%	$67.16	+27.1%	COM	46625H100
SCHB	SCHWAB STRATEGIC TR	94,428	$6.426M	2.9%	$54.61	—	US BRD MKT ETF	808524102
ISRG	INTUITIVE SURGICAL INC	10,107	$5.767M	2.6%	$145.37	+22.3%	COM NEW	46120E602
MSFT	MICROSOFT CORP	40,625	$4.791M	2.2%	$65.84	+55.4%	COM	594918104
GS	GOLDMAN SACHS GROUP INC	24,655	$4.734M	2.2%	$164.42	-0.2%	COM	38141G104
BUD	ANHEUSER BUSCH INBEV SA/NV	56,364	$4.733M	2.2%	$83.97	—	SPONSORED ADR	03524A108
BAC	BANK AMER CORP	167,984	$4.634M	2.1%	$20.81	+14.8%	COM	060505104
KDP	KEURIG DR PEPPER INC	162,596	$4.548M	2.1%	$22.82	0.0%	COM	49271V100
UNH	UNITEDHEALTH GROUP INC	18,181	$4.495M	2.0%	$135.58	+67.9%	COM	91324P102
CTBI	COMMUNITY TR BANCORP INC	77,785	$3.194M	1.5%	$34.15	-8.0%	COM	204149108
VHT	VANGUARD WORLD FDS	18,296	$3.156M	1.4%	$162.62	—	HEALTH CAR ETF	92204A504
V	VISA INC	15,662	$2.446M	1.1%	$104.49	+31.5%	COM CL A	92826C839
SCHA	SCHWAB STRATEGIC TR	29,411	$2.057M	0.9%	$62.26	—	US SML CAP ETF	808524607
MS	MORGAN STANLEY	41,679	$1.759M	0.8%	$29.14	+16.7%	COM NEW	617446448
NVDA	NVIDIA CORP	9,679	$1.738M	0.8%	$5.44	-29.3%	COM	67066G104
NEE	NEXTERA ENERGY INC	8,722	$1.686M	0.8%	$31.90	+21.0%	COM	65339F101
MPC	MARATHON PETE CORP	27,756	$1.661M	0.8%	$35.59	+41.7%	COM	56585A102
MO	ALTRIA GROUP INC	27,479	$1.578M	0.7%	$34.65	-14.2%	COM	02209S103
META	FACEBOOK INC	9,468	$1.578M	0.7%	$121.96	+29.5%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,732	$1.553M	0.7%	$187.03	+7.9%	CL B NEW	084670702
VOOG	VANGUARD ADMIRAL FDS INC	9,776	$1.512M	0.7%	$154.66	—	500 GRTH IDX F	921932505
LMT	LOCKHEED MARTIN CORP	4,974	$1.493M	0.7%	$201.10	+21.1%	COM	539830109
GSLC	GOLDMAN SACHS ETF TR	25,803	$1.466M	0.7%	$47.06	—	EQUITY ETF	381430503
SCHM	SCHWAB STRATEGIC TR	26,134	$1.448M	0.7%	$47.39	—	US MID-CAP ETF	808524508
JNJ	JOHNSON & JOHNSON	9,664	$1.351M	0.6%	$95.31	+15.8%	COM	478160104
VUG	VANGUARD INDEX FDS	8,276	$1.294M	0.6%	$129.00	—	GROWTH ETF	922908736
GOOGL	ALPHABET INC	1,072	$1.262M	0.6%	$45.27	+23.8%	CAP STK CL A	02079K305
T	AT&T INC	38,055	$1.193M	0.5%	$15.10	-6.2%	COM	00206R102
SMDV	PROSHARES TR	20,355	$1.186M	0.5%	$53.80	—	RUSS 2000 DIVD	74347B698
HD	HOME DEPOT INC	6,074	$1.165M	0.5%	$112.96	+36.9%	COM	437076102
CSCO	CISCO SYS INC	21,018	$1.135M	0.5%	$32.55	+21.4%	COM	17275R102
—	CELGENE CORP	11,816	$1.115M	0.5%	$114.07	—	COM	151020104
GOOG	ALPHABET INC	945	$1.109M	0.5%	$51.93	+7.2%	CAP STK CL C	02079K107
DIA	SPDR DOW JONES INDL AVRG ETF	4,203	$1.089M	0.5%	$205.27	—	UT SER 1	78467X109
SCHG	SCHWAB STRATEGIC TR	13,181	$1.047M	0.5%	$64.96	—	US LCAP GR ETF	808524300
PYPL	PAYPAL HLDGS INC	9,762	$1.014M	0.5%	$75.27	+25.5%	COM	70450Y103
SCHX	SCHWAB STRATEGIC TR	14,961	$1.012M	0.5%	$57.45	—	US LRG CAP ETF	808524201
RSP	INVESCO EXCHANGE TRADED FD T	9,590	$1.002M	0.5%	$102.08	—	S&P500 EQL WGT	46137V357
CVX	CHEVRON CORP NEW	7,954	$980K	0.4%	$82.03	+6.6%	COM	166764100
DVYE	ISHARES INC	24,057	$967K	0.4%	$37.59	—	EM MKTS DIV ETF	464286319
CRM	SALESFORCE COM INC	5,611	$889K	0.4%	$129.16	+18.6%	COM	79466L302
EFA	ISHARES TR	13,636	$865K	0.4%	$64.71	—	MSCI EAFE ETF	464287465
CME	CME GROUP INC	5,249	$864K	0.4%	$130.13	+6.0%	COM CL A	12572Q105
ADBE	ADOBE INC	3,188	$850K	0.4%	$246.41	+2.3%	COM	00724F101
VB	VANGUARD INDEX FDS	5,534	$846K	0.4%	$137.52	—	SMALL CP ETF	922908751
VTV	VANGUARD INDEX FDS	7,734	$832K	0.4%	$107.58	—	VALUE ETF	922908744
BMY	BRISTOL MYERS SQUIBB CO	17,355	$828K	0.4%	$40.38	-5.2%	COM	110122108
PG	PROCTER AND GAMBLE CO	7,848	$817K	0.4%	$66.81	+22.8%	COM	742718109
AMT	AMERICAN TOWER CORP NEW	4,133	$814K	0.4%	$124.15	+17.6%	COM	03027X100
PGR	PROGRESSIVE CORP OHIO	11,261	$812K	0.4%	$51.42	+7.9%	COM	743315103
OKE	ONEOK INC NEW	11,315	$790K	0.4%	$34.39	+21.1%	COM	682680103
DVY	ISHARES TR	7,858	$771K	0.4%	$90.05	—	SELECT DIVID ETF	464287168
VIG	VANGUARD GROUP	6,825	$748K	0.3%	$90.91	—	DIV APP ETF	921908844
D	DOMINION ENERGY INC	9,701	$744K	0.3%	$51.36	+4.9%	COM	25746U109
WM	WASTE MGMT INC DEL	6,962	$723K	0.3%	$60.93	+42.8%	COM	94106L109
CSX	CSX CORP	9,337	$699K	0.3%	$20.90	+1.0%	COM	126408103
BP	BP PLC	15,742	$688K	0.3%	$37.03	—	SPONSORED ADR	055622104
SCHF	SCHWAB STRATEGIC TR	21,530	$674K	0.3%	$28.90	—	INTL EQTY ETF	808524805
INTC	INTEL CORP	12,421	$667K	0.3%	$38.96	+12.5%	COM	458140100
CVS	CVS HEALTH CORP	12,335	$665K	0.3%	$52.84	-6.4%	COM	126650100
VZ	VERIZON COMMUNICATIONS INC	11,070	$655K	0.3%	$30.90	+26.1%	COM	92343V104
NOW	SERVICENOW INC	2,584	$637K	0.3%	$38.66	+13.7%	COM	81762P102
KWEB	KRANESHARES TR	13,225	$623K	0.3%	$39.57	—	CSI CHI INTERNET	500767306
CNI	CANADIAN NATL RY CO	6,855	$613K	0.3%	$60.23	+22.4%	COM	136375102
SCHD	SCHWAB STRATEGIC TR	11,337	$593K	0.3%	$44.46	—	US DIVIDEND EQ	808524797
EW	EDWARDS LIFESCIENCES CORP	3,063	$586K	0.3%	$57.07	0.0%	COM	28176E108
—	BB&T CORP	12,461	$580K	0.3%	$46.61	—	COM	054937107
AVGO	BROADCOM INC	1,913	$575K	0.3%	$18.67	+20.5%	COM	11135F101
CLX	CLOROX CO DEL	3,572	$573K	0.3%	$102.28	+24.0%	COM	189054109
ROKU	ROKU INC	8,879	$573K	0.3%	$53.49	0.0%	COM CL A	77543R102
AMGN	AMGEN INC	2,947	$560K	0.3%	$145.22	+6.5%	COM	031162100
IWM	ISHARES TR	3,456	$529K	0.2%	$150.98	—	RUSSELL 2000 ETF	464287655
CHTR	CHARTER COMMUNICATIONS INC N	1,520	$527K	0.2%	$317.65	+3.7%	CL A	16119P108
PEP	PEPSICO INC	4,249	$521K	0.2%	$80.58	+14.7%	COM	713448108
PFE	PFIZER INC	12,005	$510K	0.2%	$24.13	+21.2%	COM	717081103
ABT	ABBOTT LABS	6,326	$506K	0.2%	$62.42	+5.9%	COM	002824100
MUB	ISHARES TR	4,488	$499K	0.2%	$109.98	—	NATIONAL MUN ETF	464288414
BK	BANK NEW YORK MELLON CORP	9,806	$494K	0.2%	$35.76	+18.3%	COM	064058100
DIS	DISNEY WALT CO	4,443	$493K	0.2%	$96.43	+11.9%	COM DISNEY	254687106
IRM	IRON MTN INC NEW	13,580	$482K	0.2%	$24.44	0.0%	COM	46284V101
VOO	VANGUARD INDEX FDS	1,821	$473K	0.2%	$216.74	—	S&P 500 ETF SHS	922908363
IXN	ISHARES TR	2,753	$471K	0.2%	$158.57	—	GLOBAL TECH ETF	464287291
XMLV	INVESCO EXCHNG TRADED FD TR	9,380	$466K	0.2%	$49.68	—	S&P MIDCP LOW	46138E198
AES	AES CORP	25,669	$464K	0.2%	$12.57	+4.8%	COM	00130H105
IBM	INTERNATIONAL BUSINESS MACHS	3,283	$463K	0.2%	$103.27	-8.4%	COM	459200101
—	INVESCO EXCH TRD SLF IDX FD	20,950	$436K	0.2%	$20.19	—	BULSHS 2023 CB	46138J866
—	CTRIP COM INTL LTD	9,890	$432K	0.2%	$43.68	—	SPONSORED ADS	22943F100
BABA	ALIBABA GROUP HLDG LTD	2,340	$427K	0.2%	$158.36	—	SPONSORED ADS	01609W102
DE	DEERE & CO	2,668	$426K	0.2%	$130.96	+10.3%	COM	244199105
—	OPPENHEIMER ETF TR	11,175	$423K	0.2%	$33.49	—	S&P ULTRA DIVIDE	68386C401
GLD	SPDR GOLD TRUST	3,459	$422K	0.2%	$125.76	—	GOLD SHS	78463V107
UPS	UNITED PARCEL SERVICE INC	3,735	$417K	0.2%	$81.96	-1.2%	CL B	911312106
GPN	GLOBAL PMTS INC	3,045	$416K	0.2%	$114.50	+0.9%	COM	37940X102
COP	CONOCOPHILLIPS	6,092	$407K	0.2%	$48.23	+9.8%	COM	20825C104
BKNG	BOOKING HLDGS INC	233	$407K	0.2%	$1934.10	-9.2%	COM	09857L108
VYM	VANGUARD WHITEHALL FDS INC	4,746	$407K	0.2%	$76.87	—	HIGH DIV YLD	921946406
USDP	USD PARTNERS LP	36,955	$400K	0.2%	$10.34	—	COM UT REP LTD	903318103
—	TABLEAU SOFTWARE INC	3,132	$399K	0.2%	$127.39	—	CL A	87336U105
—	PROSHARES TR	3,656	$397K	0.2%	$108.59	—	ULTRASHRT S&P500	74347B383
SCHE	SCHWAB STRATEGIC TR	15,165	$394K	0.2%	$24.69	—	EMRG MKTEQ ETF	808524706
SPTS	SPDR SER TR	13,011	$387K	0.2%	$29.54	—	PORTFOLIO SH TSR	78468R101
COST	COSTCO WHSL CORP NEW	1,561	$378K	0.2%	$198.35	0.0%	COM	22160K105
SON	SONOCO PRODS CO	6,115	$376K	0.2%	$45.19	0.0%	COM	835495102
PVH	PVH CORP	3,026	$369K	0.2%	$108.39	0.0%	COM	693656100
IEMG	ISHARES INC	7,108	$368K	0.2%	$51.83	—	CORE MSCI EMKT	46434G103
IWS	ISHARES TR	4,194	$364K	0.2%	$80.43	—	RUS MDCP VAL ETF	464287473
—	ROYAL DUTCH SHELL PLC	5,727	$363K	0.2%	$63.38	—	SPONS ADR A	780259206
—	FLAHERTY & CRUMRINE DYN PFD	15,244	$362K	0.2%	$24.15	—	SHS	33848W106
IVV	ISHARES TR	1,727	$361K	0.2%	$233.89	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	2,453	$355K	0.2%	$122.22	—	TOTAL STK MKT	922908769
VEU	VANGUARD INTL EQUITY INDEX F	7,072	$355K	0.2%	$46.17	—	ALLWRLD EX US	922042775
FENY	FIDELITY	3,604	$355K	0.2%	$98.50	—	MSCI ENERGY IDX	316092402
XYZ	SQUARE INC	4,677	$351K	0.2%	$76.93	-5.8%	CL A	852234103
ALGN	ALIGN TECHNOLOGY INC	1,236	$351K	0.2%	$238.66	0.0%	COM	016255101
—	DISCOVERY INC	12,962	$350K	0.2%	$27.48	—	COM SER A	25470F104
AAL	AMERICAN AIRLS GROUP INC	10,962	$348K	0.2%	$33.11	0.0%	COM	02376R102
EL	LAUDER ESTEE COS INC	2,085	$345K	0.2%	$125.65	+7.1%	CL A	518439104
—	ALEXION PHARMACEUTICALS INC	2,536	$343K	0.2%	$135.25	—	COM	015351109
XAR	SPDR SERIES TRUST	3,725	$342K	0.2%	$69.13	—	AEROSPACE DEF	78464A631
—	DOWDUPONT INC	6,380	$340K	0.2%	$53.29	—	COM	26078J100
—	XILINX INC	2,685	$340K	0.2%	$126.63	—	COM	983919101
KMX	CARMAX INC	4,846	$338K	0.2%	$61.63	0.0%	COM	143130102
PFF	ISHARES TR	9,159	$335K	0.2%	$38.03	—	PFD AND INCM SEC	464288687
GWRE	GUIDEWIRE SOFTWARE INC	3,342	$325K	0.1%	$89.40	0.0%	COM	40171V100
MA	MASTERCARD INC	1,372	$323K	0.1%	$207.20	0.0%	CL A	57636Q104
DUK	DUKE ENERGY CORP NEW	3,552	$320K	0.1%	$53.24	+25.7%	COM NEW	26441C204
EXAS	EXACT SCIENCES CORP	3,680	$319K	0.1%	$85.12	0.0%	COM	30063P105
XOM	EXXON MOBIL CORP	3,906	$316K	0.1%	$55.60	-0.3%	COM	30231G102
SHYG	ISHARES TR	6,747	$315K	0.1%	$47.31	—	0-5YR HI YL CP	46434V407
IJJ	ISHARES TR	1,988	$312K	0.1%	$138.13	—	S&P MC 400VL ETF	464287705
AXP	AMERICAN EXPRESS CO	2,858	$312K	0.1%	$95.83	0.0%	COM	025816109
ILMN	ILLUMINA INC	1,000	$311K	0.1%	$312.10	-6.6%	COM	452327109
ZION	ZIONS BANCORPORATION N A	6,834	$310K	0.1%	$47.71	0.0%	COM	989701107
MSCI	MSCI INC	1,551	$308K	0.1%	$162.27	0.0%	COM	55354G100
HLT	HILTON WORLDWIDE HLDGS INC	3,680	$306K	0.1%	$76.73	0.0%	COM	43300A203
VWO	VANGUARD INTL EQUITY INDEX F	7,132	$303K	0.1%	$42.48	—	FTSE EMR MKT ETF	922042858
CE	CELANESE CORP DEL	3,055	$301K	0.1%	$99.54	-13.4%	COM	150870103
VEA	VANGUARD TAX MANAGED INTL FD	7,249	$296K	0.1%	$40.83	—	FTSE DEV MKT ETF	921943858
CMA	COMERICA INC	3,988	$292K	0.1%	$57.48	0.0%	COM	200340107
PZA	INVESCO EXCHNG TRADED FD TR	11,335	$291K	0.1%	$24.97	—	NATL AMT MUNI	46138E537
MCD	MCDONALDS CORP	1,523	$289K	0.1%	$154.59	0.0%	COM	580135101
IJH	ISHARES TR	1,519	$287K	0.1%	$171.04	—	CORE S&P MCP ETF	464287507
IWD	ISHARES TR	2,260	$279K	0.1%	$112.55	—	RUS 1000 VAL ETF	464287598
—	TOTAL S A	4,995	$278K	0.1%	$55.66	—	SPONSORED ADS	89151E109
KO	COCA COLA CO	5,885	$276K	0.1%	$38.38	-1.6%	COM	191216100
—	INVESCO EXCH TRD SLF IDX FD	11,125	$272K	0.1%	$23.19	—	BULSHS 2022 HY	46138J874
IJK	ISHARES TR	1,233	$270K	0.1%	$191.06	—	S&P MC 400GR ETF	464287606
NSC	NORFOLK SOUTHERN CORP	1,410	$264K	0.1%	$125.28	+20.1%	COM	655844108
VTEB	VANGUARD MUN BD FD INC	5,045	$263K	0.1%	$51.14	—	TAX EXEMPT BD	922907746
PANW	PALO ALTO NETWORKS INC	1,078	$262K	0.1%	$37.09	0.0%	COM	697435105
—	ISHARES TR	10,500	$261K	0.1%	$24.86	—	IBONDS DEC25 ETF	46434VBD1
ABBV	ABBVIE INC	3,170	$255K	0.1%	$61.08	-0.1%	COM	00287Y109
NEOG	NEOGEN CORP	4,385	$252K	0.1%	$30.24	0.0%	COM	640491106
PM	PHILIP MORRIS INTL INC	2,856	$252K	0.1%	$56.07	0.0%	COM	718172109
SO	SOUTHERN CO	4,803	$248K	0.1%	$37.42	0.0%	COM	842587107
UNP	UNION PACIFIC CORP	1,447	$242K	0.1%	$138.09	0.0%	COM	907818108
QLD	PROSHARES TR	2,651	$238K	0.1%	$89.78	—	PSHS ULTRA QQQ	74347R206
IWF	ISHARES TR	1,567	$237K	0.1%	$129.02	—	RUS 1000 GRW ETF	464287614
—	UNITED TECHNOLOGIES CORP	1,823	$235K	0.1%	$128.91	—	COM	913017109
FIVE	FIVE BELOW INC	1,888	$235K	0.1%	$111.28	+8.8%	COM	33829M101
IWB	ISHARES TR	1,529	$231K	0.1%	$151.08	—	RUS 1000 ETF	464287622
ITM	VANECK VECTORS ETF TR	10,648	$231K	0.1%	$21.69	—	AMT FREE INT ETF	92189H201
AB	ALLIANCEBERNSTEIN HOLDING LP	7,915	$229K	0.1%	$30.19	—	UNIT LTD PARTN	01881G106
WMT	WALMART INC	2,316	$226K	0.1%	$28.76	+1.7%	COM	931142103
IEI	ISHARES TR	1,825	$225K	0.1%	$121.69	—	3 7 YR TREAS BD	464288661
VBK	VANGUARD INDEX FDS	1,252	$225K	0.1%	$179.71	—	SML CP GRW ETF	922908595
VOE	VANGUARD INDEX FDS	2,055	$222K	0.1%	$108.03	—	MCAP VL IDXVIP	922908512
SPYD	SPDR SER TR	5,815	$220K	0.1%	$37.83	—	PRTFLO S&P500 HI	78468R788
TJX	TJX COS INC NEW	4,097	$218K	0.1%	$45.47	0.0%	COM	872540109
IVOG	VANGUARD ADMIRAL FDS INC	1,612	$218K	0.1%	$135.24	—	MIDCP 400 GRTH	921932869
FOLD	AMICUS THERAPEUTICS INC	15,651	$213K	0.1%	$12.93	-5.5%	COM	03152W109
EEMV	ISHARES INC	3,570	$212K	0.1%	$59.38	—	MIN VOL EMRG MKT	464286533
VBR	VANGUARD INDEX FDS	1,642	$211K	0.1%	$128.50	—	SM CP VAL ETF	922908611
BSV	VANGUARD BD INDEX FD INC	2,647	$211K	0.1%	$79.71	—	SHORT TRM BOND	921937827
IWV	ISHARES TR	1,262	$210K	0.1%	$166.40	—	RUSSELL 3000 ETF	464287689
ULTA	ULTA BEAUTY INC	602	$210K	0.1%	$302.42	0.0%	COM	90384S303
—	ACTIVISION BLIZZARD INC	4,594	$209K	0.1%	$45.49	—	COM	00507V109
WDFC	WD-40 CO	1,210	$205K	0.1%	$149.30	+6.1%	COM	929236107
—	CANOPY GROWTH CORP	4,729	$205K	0.1%	$43.35	—	COM	138035100
MRK	MERCK & CO INC	2,465	$205K	0.1%	$60.29	0.0%	COM	58933Y105
IWN	ISHARES TR	1,695	$203K	0.1%	$119.76	—	RUS 2000 VAL ETF	464287630
—	ARISTA NETWORKS INC	644	$203K	0.1%	$315.22	—	COM	040413106
—	AURORA CANNABIS INC	18,840	$171K	0.1%	$9.08	—	COM	05156X108
F	FORD MTR CO DEL	18,020	$158K	0.1%	$7.53	-19.2%	COM	345370860
—	TIVO CORP	11,606	$108K	0.0%	$9.38	—	COM	88870P106
—	SIRIUS XM HLDGS INC	10,625	$60,000	0.0%	$4.74	—	COM	82968B103
—	COHBAR INC	18,000	$59,000	0.0%	$3.11	—	COM	19249J109