Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	68,724	$12.98M	6.1%	$241.09	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	7,261	$12.61M	5.9%	$63.04	+47.1%	COM	023135106
SPY	SPDR S&P 500 ETF TR	38,573	$11.45M	5.4%	$257.84	—	TR UNIT	78462F103
AAPL	APPLE INC	46,701	$10.46M	4.9%	$37.98	+32.2%	COM	037833100
JPM	JPMORGAN CHASE & CO	74,326	$8.748M	4.1%	$67.81	+40.2%	COM	46625H100
NFLX	NETFLIX INC	28,791	$7.705M	3.6%	$29.81	+5.0%	COM	64110L106
SCHB	SCHWAB STRATEGIC TR	93,453	$6.637M	3.1%	$54.61	—	US BRD MKT ETF	808524102
BUD	ANHEUSER BUSCH INBEV SA/NV	69,371	$6.601M	3.1%	$240.50	—	SPONSORED ADR	03524A108
DIS	DISNEY WALT CO	48,225	$6.285M	3.0%	$127.31	+5.4%	COM DISNEY	254687106
MSFT	MICROSOFT CORP	41,952	$5.834M	2.7%	$68.16	+90.6%	COM	594918104
BAC	BANK AMER CORP	165,413	$4.826M	2.3%	$20.81	+18.0%	COM	060505104
BA	BOEING CO	11,087	$4.218M	2.0%	$200.49	+75.8%	COM	097023105
UNH	UNITEDHEALTH GROUP INC	17,317	$3.763M	1.8%	$135.58	+60.1%	COM	91324P102
KDP	KEURIG DR PEPPER INC	135,704	$3.707M	1.7%	$22.91	+4.1%	COM	49271V100
CTBI	COMMUNITY TR BANCORP INC	77,785	$3.312M	1.6%	$34.15	-7.3%	COM	204149108
DIA	SPDR DOW JONES INDL AVRG ETF	10,362	$2.789M	1.3%	$243.19	—	UT SER 1	78467X109
V	VISA INC	15,415	$2.652M	1.2%	$104.49	+63.0%	COM CL A	92826C839
LMT	LOCKHEED MARTIN CORP	6,496	$2.535M	1.2%	$222.39	+42.3%	COM	539830109
NEE	NEXTERA ENERGY INC	8,641	$2.013M	0.9%	$31.90	+45.0%	COM	65339F101
SCHA	SCHWAB STRATEGIC TR	27,897	$1.945M	0.9%	$62.26	—	US SML CAP ETF	808524607
META	FACEBOOK INC	9,357	$1.666M	0.8%	$121.96	+54.8%	CL A	30303M102
GSLC	GOLDMAN SACHS ETF TR	27,328	$1.637M	0.8%	$58.11	—	EQUITY ETF	381430503
WM	WASTE MGMT INC DEL	14,047	$1.615M	0.8%	$83.07	+26.5%	COM	94106L109
MPC	MARATHON PETE CORP	23,618	$1.435M	0.7%	$38.13	+13.0%	COM	56585A102
JNJ	JOHNSON & JOHNSON	10,845	$1.403M	0.7%	$96.98	+13.4%	COM	478160104
GOOGL	ALPHABET INC	1,126	$1.375M	0.6%	$46.36	+26.8%	CAP STK CL A	02079K305
SCHM	SCHWAB STRATEGIC TR	23,481	$1.328M	0.6%	$47.39	—	US MID-CAP ETF	808524508
VUG	VANGUARD INDEX FDS	7,837	$1.303M	0.6%	$129.00	—	GROWTH ETF	922908736
HD	HOME DEPOT INC	5,503	$1.277M	0.6%	$112.96	+65.6%	COM	437076102
GLD	SPDR GOLD TRUST	8,900	$1.236M	0.6%	$133.74	—	GOLD SHS	78463V107
ISRG	INTUITIVE SURGICAL INC	2,201	$1.188M	0.6%	$145.37	+19.0%	COM NEW	46120E602
CME	CME GROUP INC	5,196	$1.098M	0.5%	$130.13	+26.3%	COM	12572Q105
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,232	$1.088M	0.5%	$187.03	+10.2%	CL B NEW	084670702
SCHG	SCHWAB STRATEGIC TR	12,795	$1.075M	0.5%	$64.96	—	US LCAP GR ETF	808524300
SCHX	SCHWAB STRATEGIC TR	15,022	$1.065M	0.5%	$57.45	—	US LRG CAP ETF	808524201
RSP	INVESCO EXCHANGE TRADED FD T	9,591	$1.037M	0.5%	$112.35	—	S&P500 EQL WGT	46137V357
XYZ	SQUARE INC	15,949	$988K	0.5%	$70.27	-3.3%	CL A	852234103
PYPL	PAYPAL HLDGS INC	9,308	$964K	0.5%	$75.27	+46.0%	COM	70450Y103
PG	PROCTER & GAMBLE CO	7,743	$963K	0.5%	$68.41	+47.6%	COM	742718109
CVX	CHEVRON CORP NEW	8,045	$954K	0.4%	$82.03	+11.6%	COM	166764100
AMT	AMERICAN TOWER CORP NEW	4,200	$929K	0.4%	$124.84	+46.9%	COM	03027X100
MOAT	VANECK VECTORS ETF TR	18,220	$914K	0.4%	$89.49	—	MORNINGSTAR WIDE	92189F643
T	AT&T INC	23,253	$880K	0.4%	$15.10	+12.6%	COM	00206R102
ADBE	ADOBE INC	3,187	$880K	0.4%	$247.35	+18.0%	COM	00724F101
PGR	PROGRESSIVE CORP OHIO	11,207	$866K	0.4%	$51.66	+25.1%	COM	743315103
VB	VANGUARD INDEX FDS	5,630	$866K	0.4%	$194.55	—	SMALL CP ETF	922908751
D	DOMINION ENERGY INC	10,439	$846K	0.4%	$51.79	+12.8%	COM	25746U109
OKE	ONEOK INC NEW	11,410	$841K	0.4%	$34.39	+35.5%	COM	682680103
BP	BP PLC	21,774	$827K	0.4%	$53.22	—	SPONSORED ADR	055622104
VTV	VANGUARD INDEX FDS	7,379	$824K	0.4%	$107.66	—	VALUE ETF	922908744
DVY	ISHARES TR	7,713	$786K	0.4%	$90.05	—	SELECT DIVID ETF	464287168
CRM	SALESFORCE COM INC	5,255	$780K	0.4%	$148.76	+0.9%	COM	79466L302
PODD	INSULET CORP	4,432	$731K	0.3%	$103.69	+35.5%	COM	45784P101
PEP	PEPSICO INC	5,323	$730K	0.3%	$86.33	+26.7%	COM	713448108
SCHF	SCHWAB STRATEGIC TR	22,766	$725K	0.3%	$40.86	—	INTL EQTY ETF	808524805
NOW	SERVICENOW INC	2,804	$712K	0.3%	$39.81	+36.6%	COM	81762P102
VZ	VERIZON COMMUNICATIONS INC	11,596	$700K	0.3%	$31.61	+27.9%	COM	92343V104
VOO	VANGUARD INDEX FDS	2,554	$696K	0.3%	$667.59	—	S&P 500 ETF SHS	922908363
AMD	ADVANCED MICRO DEVICES INC	23,824	$691K	0.3%	$31.10	+0.8%	COM	007903107
—	CELGENE CORP	6,895	$685K	0.3%	$114.07	—	COM	151020104
EW	EDWARDS LIFESCIENCES CORP	3,038	$668K	0.3%	$57.22	+22.8%	COM	28176E108
—	BB&T CORP	12,461	$665K	0.3%	$46.61	—	COM	054937107
GOOG	ALPHABET INC	544	$663K	0.3%	$51.93	+13.1%	CAP STK CL C	02079K107
GPN	GLOBAL PMTS INC	4,080	$649K	0.3%	$124.75	+24.6%	COM	37940X102
GH	GUARDANT HEALTH INC	10,150	$648K	0.3%	$88.10	0.0%	COM	40131M109
VIG	VANGUARD GROUP	5,342	$639K	0.3%	$93.07	—	DIV APP ETF	921908844
CNI	CANADIAN NATL RY CO	7,005	$629K	0.3%	$60.53	+35.2%	COM	136375102
SCHD	SCHWAB STRATEGIC TR	11,443	$627K	0.3%	$44.46	—	US DIVIDEND EQ	808524797
—	FLAHERTY & CRUMRINE DYN PFD	23,652	$617K	0.3%	$24.90	—	SHS	33848W106
EXAS	EXACT SCIENCES CORP	6,758	$611K	0.3%	$98.12	+16.1%	COM	30063P105
SPTS	SPDR SERIES TRUST	19,662	$590K	0.3%	$40.77	—	PORTFOLIO SH TSR	78468R101
ROP	ROPER TECHNOLOGIES INC	1,617	$577K	0.3%	$349.71	0.0%	COM	776696106
BYND	BEYOND MEAT INC	3,837	$570K	0.3%	$111.57	+47.6%	COM	08862E109
ROKU	ROKU INC	5,479	$558K	0.3%	$53.49	+128.7%	COM CL A	77543R102
DHI	D R HORTON INC	10,564	$557K	0.3%	$44.66	0.0%	COM	23331A109
CMCSA	COMCAST CORP NEW	12,305	$556K	0.3%	$35.56	+5.5%	CL A	20030N101
IWR	ISHARES TR	9,524	$533K	0.3%	$558.85	—	RUS MID CAP ETF	464287499
CSCO	CISCO SYS INC	10,660	$527K	0.2%	$32.55	+31.5%	COM	17275R102
EFA	ISHARES TR	7,999	$522K	0.2%	$64.71	—	MSCI EAFE ETF	464287465
IBM	INTERNATIONAL BUSINESS MACHS	3,571	$519K	0.2%	$103.12	-0.6%	COM	459200101
MUB	ISHARES TR	4,489	$512K	0.2%	$109.98	—	NATIONAL MUN ETF	464288414
INTC	INTEL CORP	9,917	$511K	0.2%	$39.09	+10.1%	COM	458140100
IXN	ISHARES TR	2,684	$497K	0.2%	$158.57	—	GLOBAL TECH ETF	464287291
IWF	ISHARES TR	3,082	$492K	0.2%	$839.44	—	RUS 1000 GRW ETF	464287614
DE	DEERE & CO	2,918	$492K	0.2%	$132.51	+10.2%	COM	244199105
MS	MORGAN STANLEY	11,350	$484K	0.2%	$29.14	+20.2%	COM NEW	617446448
IEFA	ISHARES TR	7,892	$482K	0.2%	$519.67	—	CORE MSCI EAFE	46432F842
MA	MASTERCARD INC	1,771	$481K	0.2%	$219.35	+21.3%	CL A	57636Q104
VWO	VANGUARD INTL EQUITY INDEX F	11,932	$480K	0.2%	$84.65	—	FTSE EMR MKT ETF	922042858
BMY	BRISTOL MYERS SQUIBB CO	9,189	$466K	0.2%	$40.38	-8.9%	COM	110122108
IMCG	ISHARES TR	1,898	$462K	0.2%	$243.41	—	MRGSTR MD CP GRW	464288307
AWK	AMERICAN WTR WKS CO INC NEW	3,713	$461K	0.2%	$107.02	0.0%	COM	030420103
COST	COSTCO WHSL CORP NEW	1,570	$452K	0.2%	$198.35	+29.2%	COM	22160K105
PHM	PULTE GROUP INC	12,372	$452K	0.2%	$29.09	+7.0%	COM	745867101
HEI	HEICO CORP NEW	3,612	$451K	0.2%	$114.39	+19.5%	COM	422806109
PFE	PFIZER INC	12,440	$447K	0.2%	$24.29	+11.2%	COM	717081103
IWM	ISHARES TR	2,910	$440K	0.2%	$150.98	—	RUSSELL 2000 ETF	464287655
CVS	CVS HEALTH CORP	6,972	$440K	0.2%	$52.84	-8.5%	COM	126650100
BKNG	BOOKING HLDGS INC	224	$440K	0.2%	$1934.10	-1.5%	COM	09857L108
UPS	UNITED PARCEL SERVICE INC	3,672	$440K	0.2%	$81.96	+8.5%	CL B	911312106
UAA	UNDER ARMOUR INC	21,599	$431K	0.2%	$22.55	-2.2%	CL A	904311107
BK	BANK NEW YORK MELLON CORP	9,458	$428K	0.2%	$35.76	+3.5%	COM	064058100
EL	LAUDER ESTEE COS INC	2,135	$425K	0.2%	$126.83	+38.8%	CL A	518439104
—	CYRUSONE INC	5,344	$423K	0.2%	$549.01	—	COM	23283R100
CCI	CROWN CASTLE INTL CORP NEW	3,036	$422K	0.2%	$104.76	0.0%	COM	22822V101
CIEN	CIENA CORP	10,466	$411K	0.2%	$38.65	+8.5%	COM NEW	171779309
NVDA	NVIDIA CORP	2,332	$406K	0.2%	$5.36	-21.9%	COM	67066G104
KMX	CARMAX INC	4,594	$404K	0.2%	$62.76	+36.7%	COM	143130102
FSS	FEDERAL SIGNAL CORP	12,320	$403K	0.2%	$24.87	+13.6%	COM	313855108
KMB	KIMBERLY CLARK CORP	2,808	$399K	0.2%	$102.19	+7.4%	COM	494368103
C	CITIGROUP INC	5,672	$392K	0.2%	$53.25	+1.7%	COM NEW	172967424
TROW	PRICE T ROWE GROUP INC	3,412	$390K	0.2%	$80.66	+6.3%	COM	74144T108
SCHE	SCHWAB STRATEGIC TR	15,446	$388K	0.2%	$24.70	—	EMRG MKTEQ ETF	808524706
USDP	USD PARTNERS LP	36,955	$386K	0.2%	$10.34	—	COM UT REP LTD	903318103
AZN	ASTRAZENECA PLC	8,610	$384K	0.2%	$44.60	—	SPONSORED ADR	046353108
MCD	MCDONALDS CORP	1,788	$384K	0.2%	$158.34	+16.7%	COM	580135101
IVV	ISHARES TR	1,284	$383K	0.2%	$233.89	—	CORE S&P500 ETF	464287200
MSCI	MSCI INC	1,739	$379K	0.2%	$167.72	+29.6%	COM	55354G100
KO	COCA COLA CO	6,944	$378K	0.2%	$39.17	+12.2%	COM	191216100
CE	CELANESE CORP DEL	3,070	$375K	0.2%	$99.44	+0.6%	COM	150870103
VYM	VANGUARD WHITEHALL FDS INC	4,167	$370K	0.2%	$76.87	—	HIGH DIV YLD	921946406
AXP	AMERICAN EXPRESS CO	3,123	$369K	0.2%	$97.18	+15.8%	COM	025816109
IEMG	ISHARES INC	7,484	$367K	0.2%	$58.28	—	CORE MSCI EMKT	46434G103
SON	SONOCO PRODS CO	6,250	$364K	0.2%	$45.34	+4.8%	COM	835495102
VMC	VULCAN MATLS CO	2,374	$359K	0.2%	$132.64	+0.8%	COM	929160109
VEU	VANGUARD INTL EQUITY INDEX F	7,164	$358K	0.2%	$170.04	—	ALLWRLD EX US	922042775
SBUX	STARBUCKS CORP	4,022	$356K	0.2%	$69.51	+16.0%	COM	855244109
XAR	SPDR SERIES TRUST	3,225	$345K	0.2%	$69.13	—	AEROSPACE DEF	78464A631
IJH	ISHARES TR	1,780	$344K	0.2%	$430.74	—	CORE S&P MCP ETF	464287507
WMT	WALMART INC	2,875	$341K	0.2%	$29.86	+15.4%	COM	931142103
VBR	VANGUARD INDEX FDS	2,636	$340K	0.2%	$288.47	—	SM CP VAL ETF	922908611
VTI	VANGUARD INDEX FDS	2,227	$336K	0.2%	$139.98	—	TOTAL STK MKT	922908769
KLAC	KLA CORPORATION	2,101	$335K	0.2%	$129.13	0.0%	COM NEW	482480100
PFF	ISHARES TR	8,868	$333K	0.2%	$38.03	—	PFD AND INCM SEC	464288687
—	SANTANDER CONSUMER USA HDG I	12,958	$331K	0.2%	$25.54	—	COM	80283M101
SO	SOUTHERN CO	5,353	$331K	0.2%	$37.89	+19.5%	COM	842587107
SAIA	SAIA INC	3,508	$329K	0.2%	$79.34	0.0%	COM	78709Y105
—	ARCONIC INC	12,650	$329K	0.2%	$26.01	—	COM	03965L100
VEA	VANGUARD TAX MANAGED INTL FD	8,006	$329K	0.2%	$81.64	—	FTSE DEV MKT ETF	921943858
CPRT	COPART INC	4,070	$327K	0.2%	$17.31	+12.1%	COM	217204106
OMF	ONEMAIN HLDGS INC	8,792	$322K	0.2%	$37.09	0.0%	COM	68268W103
IJJ	ISHARES TR	1,995	$319K	0.2%	$138.13	—	S&P MC 400VL ETF	464287705
CAT	CATERPILLAR INC DEL	2,503	$316K	0.1%	$112.89	-1.6%	COM	149123101
DUK	DUKE ENERGY CORP NEW	3,271	$314K	0.1%	$53.24	+32.5%	COM NEW	26441C204
BSV	VANGUARD BD INDEX FD INC	3,878	$313K	0.1%	$311.94	—	SHORT TRM BOND	921937827
SSO	PROSHARES TR	2,425	$312K	0.1%	$1080.63	—	PSHS ULT S&P 500	74347R107
CVI	CVR ENERGY INC	7,095	$312K	0.1%	$27.73	0.0%	COM	12662P108
AEM	AGNICO EAGLE MINES LTD	5,704	$306K	0.1%	$49.01	0.0%	COM	008474108
PZA	INVESCO EXCHNG TRADED FD TR	11,341	$301K	0.1%	$24.97	—	NATL AMT MUNI	46138E537
SPYG	SPDR SERIES TRUST	7,749	$301K	0.1%	$228.57	—	PRTFLO S&P500 GW	78464A409
CACI	CACI INTL INC	1,286	$297K	0.1%	$198.99	+8.4%	CL A	127190304
—	ALEXION PHARMACEUTICALS INC	3,004	$295K	0.1%	$127.46	—	COM	015351109
KMI	KINDER MORGAN INC DEL	14,195	$293K	0.1%	$13.67	+3.0%	COM	49456B101
ABBV	ABBVIE INC	3,834	$290K	0.1%	$59.73	-12.0%	COM	00287Y109
PINS	PINTEREST INC	10,896	$288K	0.1%	$27.32	+9.6%	CL A	72352L106
IWD	ISHARES TR	2,201	$282K	0.1%	$126.25	—	RUS 1000 VAL ETF	464287598
BABA	ALIBABA GROUP HLDG LTD	1,664	$278K	0.1%	$158.36	—	SPONSORED ADS	01609W102
XOM	EXXON MOBIL CORP	3,916	$277K	0.1%	$55.60	-3.3%	COM	30231G102
IJK	ISHARES TR	1,236	$277K	0.1%	$191.06	—	S&P MC 400GR ETF	464287606
—	HEALTH INS INNOVATIONS INC	11,000	$275K	0.1%	$25.00	—	COM CL A	42225K106
—	INVESCO EXCH TRD SLF IDX FD	11,125	$271K	0.1%	$23.19	—	BULSHS 2022 HY	46138J874
BALL	BALL CORP	3,725	$271K	0.1%	$57.58	+20.2%	COM	058498106
VTEB	VANGUARD MUN BD FD INC	5,045	$271K	0.1%	$51.14	—	TAX EXEMPT BD	922907746
AGG	ISHARES TR	2,335	$264K	0.1%	$966.50	—	CORE US AGGBD ET	464287226
—	UNITED TECHNOLOGIES CORP	1,875	$256K	0.1%	$160.83	—	COM	913017109
SHOP	SHOPIFY INC	815	$254K	0.1%	$26.03	+31.5%	CL A	82509L107
NSC	NORFOLK SOUTHERN CORP	1,370	$246K	0.1%	$125.28	+28.9%	COM	655844108
—	ROYAL DUTCH SHELL PLC	4,019	$241K	0.1%	$657.31	—	SPON ADR B	780259107
TIP	ISHARES TR	2,048	$238K	0.1%	$1154.80	—	TIPS BD ETF	464287176
FIVE	FIVE BELOW INC	1,873	$236K	0.1%	$111.28	+9.1%	COM	33829M101
SHYG	ISHARES TR	5,035	$234K	0.1%	$47.31	—	0-5YR HI YL CP	46434V407
EQIX	EQUINIX INC	406	$234K	0.1%	$424.21	+12.6%	COM	29444U700
CBRE	CBRE GROUP INC	4,385	$232K	0.1%	$50.45	+4.2%	CL A	12504L109
TDG	TRANSDIGM GROUP INC	444	$231K	0.1%	$347.24	+12.9%	COM	893641100
TJX	TJX COS INC NEW	4,112	$229K	0.1%	$45.47	+10.2%	COM	872540109
CMG	CHIPOTLE MEXICAN GRILL INC	272	$229K	0.1%	$15.95	0.0%	COM	169656105
GS	GOLDMAN SACHS GROUP INC	1,103	$229K	0.1%	$164.42	+9.2%	COM	38141G104
VBK	VANGUARD INDEX FDS	1,255	$228K	0.1%	$179.71	—	SML CP GRW ETF	922908595
MO	ALTRIA GROUP INC	5,537	$226K	0.1%	$34.65	-20.4%	COM	02209S103
IVOG	VANGUARD ADMIRAL FDS INC	1,616	$225K	0.1%	$135.24	—	MIDCP 400 GRTH	921932869
—	TOTAL S A	4,271	$222K	0.1%	$97.41	—	SPONSORED ADS	89151E109
TXN	TEXAS INSTRS INC	1,709	$221K	0.1%	$92.76	+10.9%	COM	882508104
CHGG	CHEGG INC	7,374	$221K	0.1%	$39.64	0.0%	COM	163092109
MTD	METTLER TOLEDO INTERNATIONAL	312	$220K	0.1%	$734.27	0.0%	COM	592688105
IWV	ISHARES TR	1,262	$219K	0.1%	$166.40	—	RUSSELL 3000 ETF	464287689
MLN	VANECK VECTORS ETF TR	10,148	$215K	0.1%	$207.63	—	AMT FREE LONG MU	92189F536
PM	PHILIP MORRIS INTL INC	2,819	$214K	0.1%	$56.07	+1.2%	COM	718172109
VOE	VANGUARD INDEX FDS	1,887	$213K	0.1%	$142.55	—	MCAP VL IDXVIP	922908512
SOXL	DIREXION SHS ETF TR	1,240	$211K	0.1%	$717.76	—	DLY SCOND 3XBU	25459W458
UNP	UNION PACIFIC CORP	1,301	$211K	0.1%	$138.09	+5.6%	COM	907818108
AB	ALLIANCEBERNSTEIN HOLDING LP	7,155	$210K	0.1%	$30.19	—	UNIT LTD PARTN	01881G106
TWLO	TWILIO INC	1,903	$209K	0.1%	$131.68	-1.5%	CL A	90138F102
RCL	ROYAL CARIBBEAN CRUISES LTD	1,890	$205K	0.1%	$116.54	-9.2%	COM	V7780T103
SHW	SHERWIN WILLIAMS CO	366	$201K	0.1%	$140.92	+14.1%	COM	824348106
EEM	ISHARES TR	4,910	$201K	0.1%	$429.13	—	MSCI EMG MKT ETF	464287234
F	FORD MTR CO DEL	18,623	$171K	0.1%	$7.52	-7.6%	COM	345370860
PGX	INVESCO EXCHNG TRADED FD TR	11,262	$169K	0.1%	$124.90	—	PFD ETF	46138E511
LX	LEXINFINTECH HLDGS LTD	12,455	$125K	0.1%	$10.04	—	ADR	528877103
—	SIRIUS XM HLDGS INC	10,562	$66,000	0.0%	$4.74	—	COM	82968B103
—	COHBAR INC	22,961	$30,000	0.0%	$6.16	—	COM	19249J109