Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	7,313	$13.51M	6.5%	$63.04	+40.4%	COM	023135106
SPY	SPDR S&P 500 ETF TR	38,935	$12.53M	6.0%	$257.84	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO	77,867	$10.85M	5.2%	$69.66	+56.0%	COM	46625H100
DIS	DISNEY WALT CO	59,420	$8.593M	4.1%	$128.89	+5.3%	COM DISNEY	254687106
AAPL	APPLE INC	24,655	$7.24M	3.5%	$37.98	+63.3%	COM	037833100
SCHB	SCHWAB STRATEGIC TR	93,230	$7.167M	3.4%	$54.61	—	US BRD MKT ETF	808524102
MSFT	MICROSOFT CORP	43,615	$6.878M	3.3%	$70.87	+96.4%	COM	594918104
BAC	BANK AMER CORP	166,519	$5.864M	2.8%	$20.81	+33.5%	COM	060505104
UNH	UNITEDHEALTH GROUP INC	17,301	$5.086M	2.4%	$135.58	+74.5%	COM	91324P102
KDP	KEURIG DR PEPPER INC	156,306	$4.525M	2.2%	$23.14	+6.6%	COM	49271V100
LKNCY	LUCKIN COFFEE INC	110,700	$4.357M	2.1%	$39.36	—	SPONSORED ADS	54951L109
WM	WASTE MGMT INC DEL	34,225	$3.9M	1.9%	$94.28	+8.3%	COM	94106L109
CTBI	COMMUNITY TR BANCORP INC	77,785	$3.627M	1.7%	$34.15	+0.9%	COM	204149108
DIA	SPDR DOW JONES INDL AVRG ETF	10,921	$3.113M	1.5%	$245.33	—	UT SER 1	78467X109
V	VISA INC	15,801	$2.969M	1.4%	$106.15	+62.5%	COM CL A	92826C839
XYZ	SQUARE INC	45,179	$2.826M	1.4%	$66.15	-3.4%	CL A	852234103
BA	BOEING CO	8,403	$2.737M	1.3%	$200.49	+75.1%	COM	097023105
AMD	ADVANCED MICRO DEVICES INC	58,494	$2.682M	1.3%	$34.48	+6.8%	COM	007903107
LMT	LOCKHEED MARTIN CORP	5,649	$2.199M	1.1%	$222.39	+46.1%	COM	539830109
SCHA	SCHWAB STRATEGIC TR	28,413	$2.149M	1.0%	$62.51	—	US SML CAP ETF	808524607
META	FACEBOOK INC	9,336	$1.916M	0.9%	$121.96	+57.7%	CL A	30303M102
NFLX	NETFLIX INC	5,880	$1.902M	0.9%	$29.81	-0.5%	COM	64110L106
GSLC	GOLDMAN SACHS ETF TR	28,243	$1.826M	0.9%	$58.32	—	EQUITY ETF	381430503
NEE	NEXTERA ENERGY INC	6,659	$1.612M	0.8%	$31.90	+57.3%	COM	65339F101
GOOGL	ALPHABET INC	1,176	$1.575M	0.8%	$47.11	+35.9%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	10,607	$1.546M	0.7%	$96.98	+17.7%	COM	478160104
VUG	VANGUARD INDEX FDS	7,954	$1.448M	0.7%	$129.78	—	GROWTH ETF	922908736
SCHM	SCHWAB STRATEGIC TR	23,584	$1.418M	0.7%	$47.39	—	US MID-CAP ETF	808524508
MPC	MARATHON PETE CORP	23,333	$1.405M	0.7%	$38.13	+35.5%	COM	56585A102
ISRG	INTUITIVE SURGICAL INC	2,248	$1.328M	0.6%	$146.24	+28.0%	COM NEW	46120E602
GLD	SPDR GOLD TRUST	8,746	$1.249M	0.6%	$133.74	—	GOLD SHS	78463V107
MOAT	VANECK VECTORS ETF TRUST	22,755	$1.246M	0.6%	$82.57	—	MORNINGSTAR WIDE	92189F643
HD	HOME DEPOT INC	5,508	$1.202M	0.6%	$112.96	+72.6%	COM	437076102
SCHG	SCHWAB STRATEGIC TR	12,580	$1.168M	0.6%	$64.96	—	US LCAP GR ETF	808524300
PG	PROCTER & GAMBLE CO	9,109	$1.137M	0.5%	$73.93	+42.3%	COM	742718109
RSP	INVESCO EXCHANGE TRADED FD T	9,698	$1.122M	0.5%	$112.39	—	S&P500 EQL WGT	46137V357
ROKU	ROKU INC	8,239	$1.103M	0.5%	$81.61	+68.4%	COM CL A	77543R102
SCHX	SCHWAB STRATEGIC TR	14,214	$1.091M	0.5%	$57.45	—	US LRG CAP ETF	808524201
ADBE	ADOBE INC	3,265	$1.076M	0.5%	$248.47	+18.4%	COM	00724F101
CME	CME GROUP INC	5,323	$1.068M	0.5%	$130.89	+23.8%	COM	12572Q105
BMY	BRISTOL MYERS SQUIBB CO	16,015	$1.027M	0.5%	$42.43	+6.5%	COM	110122108
PYPL	PAYPAL HLDGS INC	9,090	$983K	0.5%	$75.27	+38.1%	COM	70450Y103
AMT	AMERICAN TOWER CORP NEW	4,223	$970K	0.5%	$124.84	+47.2%	COM	03027X100
VB	VANGUARD INDEX FDS	5,764	$954K	0.5%	$193.88	—	SMALL CP ETF	922908751
SPTS	SPDR SERIES TRUST	29,754	$891K	0.4%	$37.10	—	PORTFOLIO SH TSR	78468R101
VTV	VANGUARD INDEX FDS	7,275	$871K	0.4%	$107.66	—	VALUE ETF	922908744
D	DOMINION ENERGY INC	10,395	$860K	0.4%	$51.79	+20.5%	COM	25746U109
OKE	ONEOK INC NEW	11,330	$857K	0.4%	$34.39	+38.7%	COM	682680103
CRM	SALESFORCE COM INC	5,167	$840K	0.4%	$148.76	+4.1%	COM	79466L302
CVX	CHEVRON CORP NEW	6,773	$816K	0.4%	$82.03	+9.3%	COM	166764100
DVY	ISHARES TR	7,694	$812K	0.4%	$90.05	—	SELECT DIVID ETF	464287168
SCHF	SCHWAB STRATEGIC TR	22,861	$768K	0.4%	$40.86	—	INTL EQTY ETF	808524805
GPN	GLOBAL PMTS INC	4,195	$765K	0.4%	$125.82	+29.9%	COM	37940X102
VZ	VERIZON COMMUNICATIONS INC	12,432	$763K	0.4%	$32.36	+32.2%	COM	92343V104
GOOG	ALPHABET INC	559	$747K	0.4%	$52.26	+22.6%	CAP STK CL C	02079K107
NOW	SERVICENOW INC	2,610	$736K	0.4%	$39.81	+32.3%	COM	81762P102
THC	TENET HEALTHCARE CORP	19,318	$734K	0.4%	$29.95	0.0%	COM NEW	88033G407
PEP	PEPSICO INC	5,294	$723K	0.3%	$86.33	+30.6%	COM	713448108
T	AT&T INC	18,452	$720K	0.3%	$15.10	+24.9%	COM	00206R102
BP	BP PLC	19,055	$719K	0.3%	$53.22	—	SPONSORED ADR	055622104
VIG	VANGUARD GROUP	5,770	$719K	0.3%	$95.41	—	DIV APP ETF	921908844
TFC	TRUIST FINL CORP	12,461	$701K	0.3%	$40.89	0.0%	COM	89832Q109
—	FLAHERTY & CRUMRINE DYN PFD	25,073	$670K	0.3%	$25.01	—	SHS	33848W106
VOO	VANGUARD INDEX FDS	2,234	$660K	0.3%	$667.59	—	S&P 500 ETF SHS	922908363
EW	EDWARDS LIFESCIENCES CORP	2,803	$653K	0.3%	$57.22	+36.5%	COM	28176E108
SCHD	SCHWAB STRATEGIC TR	11,242	$651K	0.3%	$44.46	—	US DIVIDEND EQ	808524797
CNI	CANADIAN NATL RY CO	6,940	$627K	0.3%	$60.53	+32.1%	COM	136375102
INTC	INTEL CORP	10,134	$606K	0.3%	$39.31	+25.3%	COM	458140100
MS	MORGAN STANLEY	11,350	$580K	0.3%	$29.14	+34.1%	COM NEW	617446448
IXN	ISHARES TR	2,666	$561K	0.3%	$158.57	—	GLOBAL TECH ETF	464287291
DHI	D R HORTON INC	10,560	$557K	0.3%	$44.66	+12.1%	COM	23331A109
VWO	VANGUARD INTL EQUITY INDEX F	12,398	$551K	0.3%	$83.14	—	FTSE EMR MKT ETF	922042858
NVDA	NVIDIA CORP	2,333	$548K	0.3%	$5.36	-3.4%	COM	67066G104
CSCO	CISCO SYS INC	11,337	$543K	0.3%	$32.91	+17.2%	COM	17275R102
MA	MASTERCARD INC	1,816	$542K	0.3%	$220.67	+23.5%	CL A	57636Q104
IWF	ISHARES TR	3,060	$538K	0.3%	$839.44	—	RUS 1000 GRW ETF	464287614
VOT	VANGUARD INDEX FDS	3,382	$536K	0.3%	$158.49	—	MCAP GR IDXVIP	922908538
EFA	ISHARES TR	7,732	$536K	0.3%	$64.71	—	MSCI EAFE ETF	464287465
CCI	CROWN CASTLE INTL CORP NEW	3,762	$534K	0.3%	$104.65	-0.4%	COM	22822V101
IEFA	ISHARES TR	8,022	$523K	0.3%	$512.31	—	CORE MSCI EAFE	46432F842
IWR	ISHARES TR	8,720	$519K	0.2%	$558.85	—	RUS MID CAP ETF	464287499
CVS	CVS HEALTH CORP	6,874	$510K	0.2%	$52.84	+9.3%	COM	126650100
SOXL	DIREXION SHS ETF TR	1,844	$506K	0.2%	$572.54	—	DLY SCOND 3XBU	25459W458
IMCG	ISHARES TR	1,918	$504K	0.2%	$243.62	—	MRGSTR MD CP GRW	464288307
PHM	PULTE GROUP INC	12,932	$501K	0.2%	$29.40	+23.9%	COM	745867101
DE	DEERE & CO	2,893	$501K	0.2%	$132.51	+19.2%	COM	244199105
IWM	ISHARES TR	2,992	$495K	0.2%	$151.38	—	RUSSELL 2000 ETF	464287655
PFE	PFIZER INC	12,588	$493K	0.2%	$24.32	+9.8%	COM	717081103
COST	COSTCO WHSL CORP NEW	1,648	$484K	0.2%	$201.81	+34.5%	COM	22160K105
BK	BANK NEW YORK MELLON CORP	9,514	$478K	0.2%	$35.76	+11.6%	COM	064058100
—	LHC GROUP INC	3,470	$478K	0.2%	$137.75	—	COM	50187A107
CPRT	COPART INC	5,075	$461K	0.2%	$18.11	+17.9%	COM	217204106
SBUX	STARBUCKS CORP	5,234	$460K	0.2%	$70.66	+5.4%	COM	855244109
IBM	INTERNATIONAL BUSINESS MACHS	3,430	$459K	0.2%	$103.12	-3.1%	COM	459200101
SHOP	SHOPIFY INC	1,140	$453K	0.2%	$28.25	+19.7%	CL A	82509L107
ALGT	ALLEGIANT TRAVEL CO	2,605	$453K	0.2%	$158.79	0.0%	COM	01748X102
PGR	PROGRESSIVE CORP OHIO	6,261	$453K	0.2%	$51.66	+14.8%	COM	743315103
CIEN	CIENA CORP	10,520	$449K	0.2%	$38.65	-1.4%	COM NEW	171779309
SCHE	SCHWAB STRATEGIC TR	16,286	$445K	0.2%	$24.84	—	EMRG MKTEQ ETF	808524706
MUB	ISHARES TR	3,890	$443K	0.2%	$109.98	—	NATIONAL MUN ETF	464288414
SSO	PROSHARES TR	2,889	$435K	0.2%	$931.26	—	PSHS ULT S&P 500	74347R107
AWK	AMERICAN WTR WKS CO INC NEW	3,491	$428K	0.2%	$107.02	+0.9%	COM	030420103
AZN	ASTRAZENECA PLC	8,510	$424K	0.2%	$44.60	—	SPONSORED ADR	046353108
EL	LAUDER ESTEE COS INC	2,035	$420K	0.2%	$126.83	+41.4%	CL A	518439104
AN	AUTONATION INC	8,610	$418K	0.2%	$50.63	0.0%	COM	05329W102
ITRI	ITRON INC	4,932	$414K	0.2%	$78.72	0.0%	COM	465741106
PFF	ISHARES TR	10,912	$410K	0.2%	$37.94	—	PFD AND INCM SEC	464288687
IVV	ISHARES TR	1,271	$410K	0.2%	$233.89	—	CORE S&P500 ETF	464287200
KLAC	KLA CORPORATION	2,300	$409K	0.2%	$131.43	+18.5%	COM NEW	482480100
KMX	CARMAX INC	4,616	$404K	0.2%	$62.76	+49.9%	COM	143130102
IEMG	ISHARES INC	7,508	$403K	0.2%	$58.28	—	CORE MSCI EMKT	46434G103
IJJ	ISHARES TR	2,360	$402K	0.2%	$143.11	—	S&P MC 400VL ETF	464287705
KO	COCA COLA CO	7,268	$402K	0.2%	$39.41	+12.9%	COM	191216100
VEU	VANGUARD INTL EQUITY INDEX F	7,388	$397K	0.2%	$166.52	—	ALLWRLD EX US	922042775
FSS	FEDERAL SIGNAL CORP	12,320	$397K	0.2%	$24.87	+25.0%	COM	313855108
WMT	WALMART INC	3,295	$391K	0.2%	$30.69	+18.5%	COM	931142103
VYM	VANGUARD WHITEHALL FDS INC	4,171	$390K	0.2%	$76.87	—	HIGH DIV YLD	921946406
AXP	AMERICAN EXPRESS CO	3,123	$388K	0.2%	$97.18	+13.3%	COM	025816109
OMF	ONEMAIN HLDGS INC	9,214	$388K	0.2%	$37.25	+8.5%	COM	68268W103
—	ARCONIC INC	12,608	$387K	0.2%	$26.01	—	COM	03965L100
KMB	KIMBERLY CLARK CORP	2,808	$386K	0.2%	$102.19	+6.5%	COM	494368103
SON	SONOCO PRODS CO	6,175	$381K	0.2%	$45.34	+4.9%	COM	835495102
VEA	VANGUARD TAX MANAGED INTL FD	8,649	$381K	0.2%	$78.85	—	FTSE DEV MKT ETF	921943858
MCD	MCDONALDS CORP	1,919	$379K	0.2%	$159.27	+7.9%	COM	580135101
CE	CELANESE CORP DEL	3,030	$373K	0.2%	$99.44	+10.4%	COM	150870103
IJH	ISHARES TR	1,795	$369K	0.2%	$430.74	—	CORE S&P MCP ETF	464287507
LAD	LITHIA MTRS INC	2,508	$368K	0.2%	$150.27	0.0%	CL A	536797103
USDP	USD PARTNERS LP	36,955	$366K	0.2%	$10.34	—	COM UT REP LTD	903318103
VTI	VANGUARD INDEX FDS	2,234	$365K	0.2%	$139.98	—	TOTAL STK MKT	922908769
VBR	VANGUARD INDEX FDS	2,623	$359K	0.2%	$288.47	—	SM CP VAL ETF	922908611
SO	SOUTHERN CO	5,637	$359K	0.2%	$38.45	+27.2%	COM	842587107
SPYG	SPDR SERIES TRUST	8,542	$357K	0.2%	$211.23	—	PRTFLO S&P500 GW	78464A409
ABBV	ABBVIE INC	4,003	$354K	0.2%	$59.93	+7.8%	COM	00287Y109
MTZ	MASTEC INC	5,516	$353K	0.2%	$65.85	0.0%	COM	576323109
XAR	SPDR SERIES TRUST	3,225	$351K	0.2%	$69.13	—	AEROSPACE DEF	78464A631
EXAS	EXACT SCIENCES CORP	3,780	$349K	0.2%	$98.12	-10.4%	COM	30063P105
EQIX	EQUINIX INC	581	$339K	0.2%	$447.48	+12.1%	COM	29444U700
BABA	ALIBABA GROUP HLDG LTD	1,595	$338K	0.2%	$158.36	—	SPONSORED ADS	01609W102
CMCSA	COMCAST CORP NEW	7,410	$333K	0.2%	$35.56	+6.5%	CL A	20030N101
NEOG	NEOGEN CORP	5,096	$332K	0.2%	$32.88	0.0%	COM	640491106
QLD	PROSHARES TR	2,725	$332K	0.2%	$121.83	—	PSHS ULTRA QQQ	74347R206
BKNG	BOOKING HLDGS INC	161	$330K	0.2%	$1934.10	-0.1%	COM	09857L108
DUK	DUKE ENERGY CORP NEW	3,564	$324K	0.2%	$54.76	+31.1%	COM NEW	26441C204
SLB	SCHLUMBERGER LTD	7,980	$320K	0.2%	$30.72	0.0%	COM	806857108
BSV	VANGUARD BD INDEX FD INC	3,947	$318K	0.2%	$307.90	—	SHORT TRM BOND	921937827
CACI	CACI INTL INC	1,270	$317K	0.2%	$198.99	+17.0%	CL A	127190304
—	ALEXION PHARMACEUTICALS INC	2,928	$316K	0.2%	$127.46	—	COM	015351109
RH	RH	1,476	$315K	0.2%	$195.12	0.0%	COM	74967X103
AGG	ISHARES TR	2,803	$315K	0.2%	$823.89	—	CORE US AGGBD ET	464287226
IWD	ISHARES TR	2,274	$310K	0.1%	$126.57	—	RUS 1000 VAL ETF	464287598
KMI	KINDER MORGAN INC DEL	14,370	$304K	0.1%	$13.67	+2.8%	COM	49456B101
—	UNITED TECHNOLOGIES CORP	2,023	$302K	0.1%	$159.99	—	COM	913017109
IJK	ISHARES TR	1,268	$301K	0.1%	$192.23	—	S&P MC 400GR ETF	464287606
XOM	EXXON MOBIL CORP	4,268	$297K	0.1%	$55.31	-5.9%	COM	30231G102
GS	GOLDMAN SACHS GROUP INC	1,274	$292K	0.1%	$167.51	+11.9%	COM	38141G104
USMV	ISHARES TR	4,405	$288K	0.1%	$65.38	—	MSCI MIN VOL ETF	46429B697
CHGG	CHEGG INC	7,574	$287K	0.1%	$39.52	-11.5%	COM	163092109
PINS	PINTEREST INC	14,960	$278K	0.1%	$25.76	-16.2%	CL A	72352L106
—	VIACOMCBS INC	6,558	$275K	0.1%	$41.93	—	CL B	92556H206
SPGI	S&P GLOBAL INC	997	$272K	0.1%	$246.86	0.0%	COM	78409V104
TJX	TJX COS INC NEW	4,430	$270K	0.1%	$46.13	+18.4%	COM	872540109
VTEB	VANGUARD MUN BD FD INC	5,045	$270K	0.1%	$51.14	—	TAX EXEMPT BD	922907746
CBRE	CBRE GROUP INC	4,385	$268K	0.1%	$50.45	+9.8%	CL A	12504L109
NSC	NORFOLK SOUTHERN CORP	1,370	$265K	0.1%	$125.28	+32.1%	COM	655844108
MRK	MERCK & CO INC	2,859	$259K	0.1%	$67.55	0.0%	COM	58933Y105
BYND	BEYOND MEAT INC	3,406	$257K	0.1%	$111.57	-16.9%	COM	08862E109
VBK	VANGUARD INDEX FDS	1,257	$249K	0.1%	$179.71	—	SML CP GRW ETF	922908595
TDG	TRANSDIGM GROUP INC	446	$249K	0.1%	$347.24	+24.2%	COM	893641100
—	ROYAL DUTCH SHELL PLC	4,169	$249K	0.1%	$635.81	—	SPON ADR B	780259107
UNP	UNION PACIFIC CORP	1,370	$247K	0.1%	$138.66	+7.7%	COM	907818108
—	INVESCO EXCH TRD SLF IDX FD	10,125	$247K	0.1%	$23.19	—	BULSHS 2022 HY	46138J874
MLN	VANECK VECTORS ETF TRUST	11,648	$244K	0.1%	$183.59	—	AMT FREE LONG MU	92189F536
FDN	FIRST TR EXCHANGE TRADED FD	1,730	$240K	0.1%	$138.73	—	DJ INTERNT IDX	33733E302
IVOG	VANGUARD ADMIRAL FDS INC	1,637	$240K	0.1%	$135.38	—	MIDCP 400 GRTH	921932869
AMGN	AMGEN INC	987	$238K	0.1%	$182.69	0.0%	COM	031162100
IWV	ISHARES TR	1,262	$237K	0.1%	$166.40	—	RUSSELL 3000 ETF	464287689
HUM	HUMANA INC	641	$235K	0.1%	$300.46	0.0%	COM	444859102
EEM	ISHARES TR	5,238	$235K	0.1%	$405.07	—	MSCI EMG MKT ETF	464287234
SPYV	SPDR SERIES TRUST	6,733	$235K	0.1%	$34.90	—	PRTFLO S&P500 VL	78464A508
HEI	HEICO CORP NEW	2,034	$232K	0.1%	$114.39	+7.6%	COM	422806109
QTEC	FIRST TR NASDAQ100 TECH INDE	2,306	$230K	0.1%	$99.74	—	SHS	337345102
TXN	TEXAS INSTRS INC	1,799	$230K	0.1%	$93.31	+11.2%	COM	882508104
EXPO	EXPONENT INC	3,332	$229K	0.1%	$61.68	0.0%	COM	30214U102
VOE	VANGUARD INDEX FDS	1,877	$223K	0.1%	$142.55	—	MCAP VL IDXVIP	922908512
PGX	INVESCO EXCHNG TRADED FD TR	14,674	$220K	0.1%	$99.35	—	PFD ETF	46138E511
CMG	CHIPOTLE MEXICAN GRILL INC	262	$219K	0.1%	$15.95	+0.6%	COM	169656105
AB	ALLIANCEBERNSTEIN HOLDING LP	7,155	$216K	0.1%	$30.19	—	UNIT LTD PARTN	01881G106
SHW	SHERWIN WILLIAMS CO	367	$214K	0.1%	$140.92	+28.2%	COM	824348106
TIP	ISHARES TR	1,840	$214K	0.1%	$1154.80	—	TIPS BD ETF	464287176
—	ACTIVISION BLIZZARD INC	3,467	$206K	0.1%	$59.42	—	COM	00507V109
IYF	ISHARES TR	1,487	$204K	0.1%	$137.19	—	U.S. FINLS ETF	464287788
MO	ALTRIA GROUP INC	4,097	$204K	0.1%	$34.65	-16.9%	COM	02209S103
FIVE	FIVE BELOW INC	1,583	$202K	0.1%	$111.28	+12.6%	COM	33829M101
SCHK	SCHWAB STRATEGIC TR	6,392	$201K	0.1%	$31.45	—	1000 INDEX ETF	808524722
ROP	ROPER TECHNOLOGIES INC	565	$200K	0.1%	$349.71	-4.8%	COM	776696106
F	FORD MTR CO DEL	19,629	$182K	0.1%	$7.47	-10.6%	COM	345370860