Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	9,155	$17.85M	7.9%	$69.83	+38.6%	COM	023135106
SPY	SPDR S&P 500 ETF TR	51,641	$13.31M	5.9%	$257.81	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	67,557	$12.86M	5.7%	$190.39	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	72,258	$11.39M	5.0%	$104.75	+49.2%	COM	594918104
AAPL	APPLE INC	34,332	$8.729M	3.9%	$47.31	+50.2%	COM	037833100
JPM	JPMORGAN CHASE & CO	82,577	$7.434M	3.3%	$71.60	+44.7%	COM	46625H100
AMD	ADVANCED MICRO DEVICES INC	107,188	$4.874M	2.2%	$40.70	+18.4%	COM	007903107
UNH	UNITEDHEALTH GROUP INC	19,474	$4.856M	2.2%	$148.31	+68.4%	COM	91324P102
SCHB	SCHWAB STRATEGIC TR	75,577	$4.567M	2.0%	$54.61	—	US BRD MKT ETF	808524102
LKNCY	LUCKIN COFFEE INC	130,000	$3.534M	1.6%	$37.55	—	SPONSORED ADS	54951L109
NVDA	NVIDIA CORP	12,960	$3.416M	1.5%	$6.12	+2.7%	COM	67066G104
DIA	SPDR DOW JONES INDL AVRG ETF	15,257	$3.344M	1.5%	$237.90	—	UT SER 1	78467X109
LMT	LOCKHEED MARTIN CORP	9,308	$3.155M	1.4%	$266.62	+25.6%	COM	539830109
DIS	DISNEY WALT CO	29,149	$2.815M	1.2%	$128.89	-4.2%	COM DISNEY	254687106
NFLX	NETFLIX INC	7,191	$2.7M	1.2%	$30.83	+14.8%	COM	64110L106
BAC	BK OF AMERICA CORP	122,133	$2.592M	1.1%	$20.81	+24.5%	COM	060505104
JNJ	JOHNSON & JOHNSON	19,398	$2.543M	1.1%	$107.47	+11.8%	COM	478160104
WM	WASTE MGMT INC DEL	27,232	$2.52M	1.1%	$94.28	+10.5%	COM	94106L109
CTBI	COMMUNITY TR BANCORP INC	77,785	$2.472M	1.1%	$34.15	-7.3%	COM	204149108
NEE	NEXTERA ENERGY INC	9,974	$2.399M	1.1%	$39.34	+38.0%	COM	65339F101
V	VISA INC	14,158	$2.281M	1.0%	$106.15	+70.2%	COM CL A	92826C839
ZM	ZOOM VIDEO COMMUNICATIONS IN	14,633	$2.138M	0.9%	$98.68	0.0%	CL A	98980L101
TTD	THE TRADE DESK INC	10,604	$2.046M	0.9%	$25.88	0.0%	COM CL A	88339J105
ABBV	ABBVIE INC	25,409	$1.935M	0.9%	$66.05	+1.7%	COM	00287Y109
PG	PROCTER & GAMBLE CO	17,025	$1.873M	0.8%	$87.83	+18.2%	COM	742718109
T	AT&T INC	58,431	$1.703M	0.8%	$17.20	+5.6%	COM	00206R102
—	ACTIVISION BLIZZARD INC	27,102	$1.612M	0.7%	$59.47	—	COM	00507V109
COST	COSTCO WHSL CORP NEW	5,447	$1.553M	0.7%	$254.80	+9.0%	COM	22160K105
CRM	SALESFORCE COM INC	10,790	$1.553M	0.7%	$159.52	+6.2%	COM	79466L302
TDOC	TELADOC HEALTH INC	9,627	$1.492M	0.7%	$116.34	0.0%	COM	87918A105
META	FACEBOOK INC	8,949	$1.492M	0.7%	$121.96	+59.4%	CL A	30303M102
IBM	INTERNATIONAL BUSINESS MACHS	13,288	$1.474M	0.7%	$99.53	-1.3%	COM	459200101
SCHA	SCHWAB STRATEGIC TR	28,217	$1.453M	0.6%	$62.51	—	US SML CAP ETF	808524607
GOOGL	ALPHABET INC	1,231	$1.43M	0.6%	$48.01	+40.1%	CAP STK CL A	02079K305
VUG	VANGUARD INDEX FDS	8,841	$1.385M	0.6%	$132.48	—	GROWTH ETF	922908736
CAT	CATERPILLAR INC DEL	11,789	$1.367M	0.6%	$113.38	0.0%	COM	149123101
DAL	DELTA AIR LINES INC DEL	47,725	$1.361M	0.6%	$48.02	0.0%	COM NEW	247361702
AMT	AMERICAN TOWER CORP NEW	6,223	$1.355M	0.6%	$148.10	+33.2%	COM	03027X100
EFA	ISHARES TR	24,954	$1.334M	0.6%	$56.94	—	MSCI EAFE ETF	464287465
XAR	SPDR SER TR	17,475	$1.329M	0.6%	$74.77	—	AEROSPACE DEF	78464A631
GLD	SPDR GOLD TRUST	8,611	$1.274M	0.6%	$133.74	—	GOLD SHS	78463V107
IJH	ISHARES TR	8,608	$1.238M	0.5%	$203.65	—	CORE S&P MCP ETF	464287507
HD	HOME DEPOT INC	6,046	$1.128M	0.5%	$119.83	+58.7%	COM	437076102
CVX	CHEVRON CORP NEW	14,726	$1.067M	0.5%	$78.77	-3.5%	COM	166764100
BMY	BRISTOL-MYERS SQUIBB CO	19,094	$1.064M	0.5%	$43.42	+11.9%	COM	110122108
SCHG	SCHWAB STRATEGIC TR	13,200	$1.051M	0.5%	$65.64	—	US LCAP GR ETF	808524300
ISRG	INTUITIVE SURGICAL INC	2,091	$1.035M	0.5%	$146.24	+25.2%	COM NEW	46120E602
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,646	$1.032M	0.5%	$212.55	0.0%	CL B NEW	084670702
ADBE	ADOBE INC	3,229	$1.027M	0.5%	$248.47	+37.7%	COM	00724F101
GSLC	GOLDMAN SACHS ETF TR	19,373	$1.011M	0.4%	$58.32	—	ACTIVEBETA US LG	381430503
SCHM	SCHWAB STRATEGIC TR	22,532	$949K	0.4%	$47.39	—	US MID-CAP ETF	808524508
ABT	ABBOTT LABS	11,503	$907K	0.4%	$75.33	0.0%	COM	002824100
CVS	CVS HEALTH CORP	15,075	$894K	0.4%	$54.18	+2.1%	COM	126650100
SCHX	SCHWAB STRATEGIC TR	14,022	$858K	0.4%	$57.45	—	US LRG CAP ETF	808524201
CME	CME GROUP INC	4,942	$854K	0.4%	$130.89	+21.9%	COM	12572Q105
RSP	INVESCO EXCHANGE TRADED FD T	9,947	$835K	0.4%	$111.67	—	S&P500 EQL WGT	46137V357
VZ	VERIZON COMMUNICATIONS INC	15,246	$819K	0.4%	$33.96	+20.8%	COM	92343V104
ROKU	ROKU INC	9,255	$809K	0.4%	$85.29	+35.0%	COM CL A	77543R102
GILD	GILEAD SCIENCES INC	10,781	$805K	0.4%	$54.92	0.0%	COM	375558103
VRTX	VERTEX PHARMACEUTICALS INC	3,381	$804K	0.4%	$229.39	0.0%	COM	92532F100
RCL	ROYAL CARIBBEAN CRUISES LTD	24,795	$797K	0.4%	$89.00	0.0%	COM	V7780T103
PYPL	PAYPAL HLDGS INC	8,264	$791K	0.4%	$75.27	+46.3%	COM	70450Y103
IWM	ISHARES TR	6,672	$759K	0.3%	$130.63	—	RUSSELL 2000 ETF	464287655
D	DOMINION ENERGY INC	10,511	$758K	0.3%	$51.91	+21.6%	COM	25746U109
INTC	INTEL CORP	13,981	$756K	0.3%	$42.89	+22.0%	COM	458140100
—	INVESCO EXCH TRD SLF IDX FD	34,074	$754K	0.3%	$22.13	—	BULSHS 2021 HY	46138J809
—	EATON VANCE TX MNG BY WRT OP	62,254	$750K	0.3%	$12.05	—	COM	27828Y108
KMI	KINDER MORGAN INC DEL	53,704	$747K	0.3%	$13.45	-0.6%	COM	49456B101
WMT	WALMART INC	6,370	$723K	0.3%	$32.95	+7.4%	COM	931142103
—	WALGREENS BOOTS ALLIANCE INC	15,238	$697K	0.3%	$45.74	—	COM	931427108
STWD	STARWOOD PPTY TR INC	67,125	$688K	0.3%	$10.25	—	COM	85571B105
VB	VANGUARD INDEX FDS	5,867	$677K	0.3%	$192.50	—	SMALL CP ETF	922908751
GOOG	ALPHABET INC	583	$677K	0.3%	$52.88	+27.4%	CAP STK CL C	02079K107
XLV	SELECT SECTOR SPDR TR	7,579	$671K	0.3%	$88.53	—	SBI HEALTHCARE	81369Y209
VTV	VANGUARD INDEX FDS	7,275	$647K	0.3%	$107.66	—	VALUE ETF	922908744
SCHD	SCHWAB STRATEGIC TR	14,219	$639K	0.3%	$44.56	—	US DIVIDEND EQ	808524797
BYND	BEYOND MEAT INC	9,550	$636K	0.3%	$102.24	-5.1%	COM	08862E109
BA	BOEING CO	4,058	$605K	0.3%	$200.49	+36.1%	COM	097023105
PEP	PEPSICO INC	4,989	$599K	0.3%	$86.33	+30.6%	COM	713448108
NOW	SERVICENOW INC	2,088	$598K	0.3%	$39.81	+57.1%	COM	81762P102
SPYG	SPDR SER TR	16,611	$593K	0.3%	$125.96	—	PRTFLO S&P500 GW	78464A409
DVY	ISHARES TR	8,050	$592K	0.3%	$89.32	—	SELECT DIVID ETF	464287168
EXPO	EXPONENT INC	8,192	$589K	0.3%	$65.41	+3.9%	COM	30214U102
TSLA	TESLA INC	1,059	$554K	0.2%	$41.46	0.0%	COM	88160R101
CACI	CACI INTL INC	2,621	$553K	0.2%	$224.52	+10.7%	CL A	127190304
LLY	LILLY ELI & CO	3,958	$549K	0.2%	$128.17	0.0%	COM	532457108
BP	BP PLC	22,387	$546K	0.2%	$48.93	—	SPONSORED ADR	055622104
CIEN	CIENA CORP	13,511	$537K	0.2%	$39.17	+4.7%	COM NEW	171779309
MRK	MERCK & CO. INC	6,897	$530K	0.2%	$66.11	-1.5%	COM	58933Y105
SAN	BANCO SANTANDER SA	225,789	$530K	0.2%	$2.35	—	ADR	05964H105
CNI	CANADIAN NATL RY CO	6,826	$529K	0.2%	$60.53	+28.8%	COM	136375102
SPTS	SPDR SER TR	17,226	$529K	0.2%	$37.10	—	PORTFOLIO SH TSR	78468R101
IYR	ISHARES TR	7,550	$525K	0.2%	$69.54	—	U.S. REAL ES ETF	464287739
—	UNITED TECHNOLOGIES CORP	5,550	$523K	0.2%	$118.20	—	COM	913017109
VIG	VANGUARD SPECIALIZED FUNDS	5,046	$521K	0.2%	$95.41	—	DIV APP ETF	921908844
—	INVESCO EXCH TRD SLF IDX FD	23,969	$519K	0.2%	$22.30	—	BULSHS 2022 HY	46138J874
WST	WEST PHARMACEUTICAL SVSC INC	3,396	$517K	0.2%	$151.68	0.0%	COM	955306105
BUD	ANHEUSER BUSCH INBEV SA/NV	11,578	$510K	0.2%	$44.05	—	SPONSORED ADR	03524A108
MTZ	MASTEC INC	15,426	$504K	0.2%	$56.23	-9.5%	COM	576323109
AVA	AVISTA CORP	11,832	$502K	0.2%	$36.73	0.0%	COM	05379B107
VOT	VANGUARD INDEX FDS	3,967	$502K	0.2%	$153.78	—	MCAP GR IDXVIP	922908538
DG	DOLLAR GEN CORP NEW	3,323	$501K	0.2%	$142.31	0.0%	COM	256677105
—	FLAHERTY & CRUMRINE DYN PFD	24,741	$500K	0.2%	$25.01	—	SHS	33848W106
TTC	TORO CO	7,610	$495K	0.2%	$75.92	0.0%	COM	891092108
DEM	WISDOMTREE TR	15,246	$491K	0.2%	$32.21	—	EMER MKT HIGH FD	97717W315
QCOM	QUALCOMM INC	7,240	$489K	0.2%	$71.93	0.0%	COM	747525103
GGG	GRACO INC	10,038	$489K	0.2%	$47.61	0.0%	COM	384109104
SCHF	SCHWAB STRATEGIC TR	18,848	$487K	0.2%	$40.86	—	INTL EQTY ETF	808524805
IYY	ISHARES TR	3,840	$484K	0.2%	$126.04	—	DOW JONES US ETF	464287846
PFE	PFIZER INC	14,804	$483K	0.2%	$24.54	+5.2%	COM	717081103
RNR	RENAISSANCERE HOLDINGS LTD	3,220	$480K	0.2%	$177.93	0.0%	COM	G7496G103
IXN	ISHARES TR	2,631	$479K	0.2%	$158.57	—	GLOBAL TECH ETF	464287291
EHTH	EHEALTH INC	3,400	$478K	0.2%	$114.64	0.0%	COM	28238P109
QLYS	QUALYS INC	5,470	$475K	0.2%	$83.95	0.0%	COM	74758T303
KO	COCA COLA CO	10,641	$470K	0.2%	$41.18	+9.3%	COM	191216100
IWF	ISHARES TR	3,022	$455K	0.2%	$839.44	—	RUS 1000 GRW ETF	464287614
CSCO	CISCO SYS INC	11,495	$452K	0.2%	$32.96	+11.3%	COM	17275R102
AWK	AMERICAN WTR WKS CO INC NEW	3,751	$448K	0.2%	$107.60	+7.3%	COM	030420103
PGR	PROGRESSIVE CORP OHIO	6,066	$447K	0.2%	$51.66	+26.5%	COM	743315103
MUB	ISHARES TR	3,890	$439K	0.2%	$109.98	—	NATIONAL MUN ETF	464288414
DOW	DOW INC	14,952	$437K	0.2%	$30.58	0.0%	COM	260557103
SHOP	SHOPIFY INC	1,038	$432K	0.2%	$28.25	+59.6%	CL A	82509L107
GPN	GLOBAL PMTS INC	2,910	$419K	0.2%	$125.82	+38.5%	COM	37940X102
MS	MORGAN STANLEY	12,250	$416K	0.2%	$29.88	+31.0%	COM NEW	617446448
BABA	ALIBABA GROUP HLDG LTD	2,113	$410K	0.2%	$167.11	—	SPONSORED ADS	01609W102
IVV	ISHARES TR	1,581	$408K	0.2%	$238.63	—	CORE S&P500 ETF	464287200
SOXL	DIREXION SHS ETF TR	4,240	$401K	0.2%	$302.45	—	DLY SCOND 3XBU	25459W458
DE	DEERE & CO	2,863	$395K	0.2%	$132.51	+10.0%	COM	244199105
SO	SOUTHERN CO	7,267	$393K	0.2%	$41.14	+22.7%	COM	842587107
WDFC	WD-40 CO	1,960	$393K	0.2%	$171.62	0.0%	COM	929236107
TFC	TRUIST FINL CORP	12,539	$386K	0.2%	$40.89	-12.0%	COM	89832Q109
SSO	PROSHARES TR	4,291	$381K	0.2%	$656.00	—	PSHS ULT S&P 500	74347R107
—	KAYNE ANDERSN MLP MIDS INVT	105,031	$381K	0.2%	$3.63	—	COM	486606106
CMCSA	COMCAST CORP NEW	10,917	$375K	0.2%	$35.72	+0.9%	CL A	20030N101
AZN	ASTRAZENECA PLC	8,285	$370K	0.2%	$44.60	—	SPONSORED ADR	046353108
—	RAYTHEON CO	2,811	$368K	0.2%	$130.91	—	COM NEW	755111507
KMB	KIMBERLY CLARK CORP	2,778	$355K	0.2%	$102.19	+9.7%	COM	494368103
DUK	DUKE ENERGY CORP NEW	4,369	$353K	0.2%	$58.07	+25.2%	COM NEW	26441C204
EQIX	EQUINIX INC	556	$347K	0.2%	$447.48	+19.8%	COM	29444U700
XLE	SELECT SECTOR SPDR TR	11,973	$347K	0.2%	$28.98	—	ENERGY	81369Y506
BSV	VANGUARD BD INDEX FDS	4,170	$342K	0.2%	$295.82	—	SHORT TRM BOND	921937827
NEOG	NEOGEN CORP	5,096	$341K	0.2%	$32.88	-0.2%	COM	640491106
CPRT	COPART INC	4,945	$338K	0.1%	$18.11	+22.9%	COM	217204106
SCHE	SCHWAB STRATEGIC TR	16,269	$336K	0.1%	$24.84	—	EMRG MKTEQ ETF	808524706
PFF	ISHARES TR	10,548	$335K	0.1%	$37.94	—	PFD AND INCM SEC	464288687
FSS	FEDERAL SIGNAL CORP	12,155	$331K	0.1%	$24.87	+19.6%	COM	313855108
MCD	MCDONALDS CORP	1,979	$326K	0.1%	$159.65	+7.6%	COM	580135101
BK	BANK NEW YORK MELLON CORP	9,697	$326K	0.1%	$35.76	-1.1%	COM	064058100
DPZ	DOMINOS PIZZA INC	975	$315K	0.1%	$287.28	0.0%	COM	25754A201
AGG	ISHARES TR	2,657	$306K	0.1%	$823.89	—	CORE US AGGBD ET	464287226
VYM	VANGUARD WHITEHALL FDS	4,324	$305K	0.1%	$76.64	—	HIGH DIV YLD	921946406
VTI	VANGUARD INDEX FDS	2,321	$299K	0.1%	$139.56	—	TOTAL STK MKT	922908769
—	STAMPS COM INC	2,250	$292K	0.1%	$129.78	—	COM NEW	852857200
VOO	VANGUARD INDEX FDS	1,230	$291K	0.1%	$667.59	—	S&P 500 ETF SHS	922908363
—	CANOPY GROWTH CORP	19,999	$287K	0.1%	$14.35	—	COM	138035100
BKLN	INVESCO EXCHANGE-TRADED FD T	14,010	$286K	0.1%	$20.41	—	SR LN ETF	46138G508
IWR	ISHARES TR	6,566	$283K	0.1%	$558.85	—	RUS MID CAP ETF	464287499
SON	SONOCO PRODS CO	6,100	$282K	0.1%	$45.34	-4.9%	COM	835495102
REGN	REGENERON PHARMACEUTICALS	570	$278K	0.1%	$410.21	0.0%	COM	75886F107
TSN	TYSON FOODS INC	4,792	$277K	0.1%	$62.67	0.0%	CL A	902494103
—	ISHARES GOLD TRUST	18,399	$277K	0.1%	$15.06	—	ISHARES	464285105
VOE	VANGUARD INDEX FDS	3,393	$275K	0.1%	$115.07	—	MCAP VL IDXVIP	922908512
VEA	VANGUARD TAX-MANAGED INTL FD	8,257	$275K	0.1%	$78.85	—	FTSE DEV MKT ETF	921943858
VEU	VANGUARD INTL EQUITY INDEX F	6,698	$274K	0.1%	$166.52	—	ALLWRLD EX US	922042775
CNYA	ISHARES TR	10,000	$272K	0.1%	$27.20	—	MSCI CHINA A	46434V514
—	ALPS ETF TR	78,680	$270K	0.1%	$3.43	—	ALERIAN MLP	00162Q866
WEC	WEC ENERGY GROUP INC	3,061	$269K	0.1%	$79.48	0.0%	COM	92939U106
BALL	BALL CORP	4,100	$265K	0.1%	$65.30	0.0%	COM	058498106
VWO	VANGUARD INTL EQUITY INDEX F	7,751	$260K	0.1%	$83.14	—	FTSE EMR MKT ETF	922042858
GS	GOLDMAN SACHS GROUP INC	1,657	$256K	0.1%	$171.41	+7.6%	COM	38141G104
MDYG	SPDR SER TR	5,972	$255K	0.1%	$42.70	—	S&P 400 MDCP GRW	78464A821
MLN	VANECK VECTORS ETF TR	11,648	$237K	0.1%	$183.59	—	AMT FREE LONG MU	92189F536
SCHZ	SCHWAB STRATEGIC TR	4,247	$230K	0.1%	$54.16	—	US AGGREGATE B	808524839
SPGI	S&P GLOBAL INC	937	$229K	0.1%	$246.86	+5.8%	COM	78409V104
—	CITRIX SYS INC	1,584	$224K	0.1%	$141.41	—	COM	177376100
APD	AIR PRODS & CHEMS INC	1,122	$223K	0.1%	$197.04	0.0%	COM	009158106
IWD	ISHARES TR	2,242	$222K	0.1%	$126.57	—	RUS 1000 VAL ETF	464287598
USMV	ISHARES TR	4,065	$219K	0.1%	$65.38	—	MSCI MIN VOL ETF	46429B697
TIP	ISHARES TR	1,859	$219K	0.1%	$1144.20	—	TIPS BD ETF	464287176
QLD	PROSHARES TR	2,423	$217K	0.1%	$121.83	—	PSHS ULTRA QQQ	74347R206
—	GENERAL ELECTRIC CO	27,147	$215K	0.1%	$7.92	—	COM	369604103
SLYG	SPDR SER TR	4,627	$213K	0.1%	$46.03	—	S&P 600 SMCP GRW	78464A201
AGGY	WISDOMTREE TR	4,071	$210K	0.1%	$51.58	—	YIELD ENHANCD US	97717X511
USDP	USD PARTNERS LP	73,200	$210K	0.1%	$6.64	—	COM UT REP LTD	903318103
VBR	VANGUARD INDEX FDS	2,356	$209K	0.1%	$288.47	—	SM CP VAL ETF	922908611
TJX	TJX COS INC NEW	4,352	$208K	0.1%	$46.13	+15.6%	COM	872540109
VBK	VANGUARD INDEX FDS	1,358	$204K	0.1%	$177.52	—	SML CP GRW ETF	922908595
MO	ALTRIA GROUP INC	5,239	$202K	0.1%	$33.11	-16.8%	COM	02209S103
AMGN	AMGEN INC	1,000	$202K	0.1%	$182.68	-0.2%	COM	031162100
HUM	HUMANA INC	642	$201K	0.1%	$300.46	+6.5%	COM	444859102
NSC	NORFOLK SOUTHERN CORP	1,370	$200K	0.1%	$125.28	+30.6%	COM	655844108
PINS	PINTEREST INC	12,651	$195K	0.1%	$25.76	-24.4%	CL A	72352L106
PGX	INVESCO EXCHANGE-TRADED FD T	14,655	$192K	0.1%	$99.35	—	PFD ETF	46138E511
—	BLACKROCK MUNIYIELD QLTY FD	11,376	$145K	0.1%	$12.75	—	COM	09254E103
—	NUVEEN QUALITY MUNCP INCOME	10,434	$143K	0.1%	$13.71	—	COM	67066V101
—	INVESCO TR INVT GRADE MUNS	11,000	$132K	0.1%	$12.00	—	COM	46131M106
—	NUVEEN ARIZONA QLTY MUN INC	10,500	$130K	0.1%	$12.38	—	COM	67061W104
—	BP PRUDHOE BAY RTY TR	22,000	$116K	0.1%	$5.27	—	UNIT BEN INT	055630107
F	FORD MTR CO DEL	18,765	$90,000	0.0%	$7.47	-24.4%	COM	345370860
—	NUVEEN FLTNG RTE INCM OPP FD	11,000	$81,000	0.0%	$7.36	—	COM SHS	6706EN100
AG	FIRST MAJESTIC SILVER CORP	10,500	$64,000	0.0%	$8.83	0.0%	COM	32076V103