Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DGRO	ISHARES TR	582,823	$21.91M	8.7%	$41.66	—	CORE DIV GRWTH	46434V621
IVV	ISHARES TR	67,637	$20.95M	8.3%	$318.74	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	54,335	$19.82M	7.9%	$62.41	+20.3%	COM	037833100
QQQ	INVESCO QQQ TR	57,543	$14.25M	5.6%	$212.01	—	UNIT SER 1	46090E103
MA	MASTERCARD INCORPORATED	19,934	$5.894M	2.3%	$272.58	+0.3%	CL A	57636Q104
MSFT	MICROSOFT CORP	27,747	$5.647M	2.2%	$144.53	+19.7%	COM	594918104
IEMG	ISHARES INC	111,049	$5.286M	2.1%	$53.35	—	CORE MSCI EMKT	46434G103
IJR	ISHARES TR	75,868	$5.181M	2.1%	$80.52	—	CORE S&P SCP ETF	464287804
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,415	$4.715M	1.9%	$217.17	-15.9%	CL B NEW	084670702
V	VISA INC	22,683	$4.382M	1.7%	$173.13	+1.4%	COM CL A	92826C839
—	ISHARES GOLD TRUST	257,691	$4.378M	1.7%	$16.36	—	ISHARES	464285105
JNJ	JOHNSON & JOHNSON	29,902	$4.205M	1.7%	$118.17	+5.1%	COM	478160104
ZTS	ZOETIS INC	30,291	$4.151M	1.6%	$124.37	+0.1%	CL A	98978V103
GOOG	ALPHABET INC	2,838	$4.012M	1.6%	$64.39	+4.0%	CAP STK CL C	02079K107
VYM	VANGUARD WHITEHALL FDS	50,439	$3.974M	1.6%	$93.71	—	HIGH DIV YLD	921946406
VIG	VANGUARD SPECIALIZED FUNDS	32,885	$3.853M	1.5%	$117.97	—	DIV APP ETF	921908844
VIGI	VANGUARD WHITEHALL FDS	55,177	$3.701M	1.5%	$67.08	—	INTL DVD ETF	921946810
DIA	SPDR DOW JONES INDL AVERAGE	14,073	$3.629M	1.4%	$223.18	—	UT SER 1	78467X109
JPM	JPMORGAN CHASE & CO	34,201	$3.217M	1.3%	$100.25	-18.5%	COM	46625H100
CQQQ	INVESCO EXCH TRADED FD TR II	49,063	$3.115M	1.2%	$52.27	—	CHINA TECHNLGY	46138E800
LLY	LILLY ELI & CO	18,717	$3.073M	1.2%	$143.90	0.0%	COM	532457108
XLU	SELECT SECTOR SPDR TR	51,393	$2.9M	1.1%	$57.31	—	SBI INT-UTILS	81369Y886
WMT	WALMART INC	23,836	$2.855M	1.1%	$36.02	+5.7%	COM	931142103
DG	DOLLAR GEN CORP NEW	14,830	$2.825M	1.1%	$145.60	+14.8%	COM	256677105
AMZN	AMAZON COM INC	1,010	$2.787M	1.1%	$92.25	+30.9%	COM	023135106
GOVT	ISHARES TR	94,011	$2.631M	1.0%	$27.99	—	US TREAS BD ETF	46429B267
CVS	CVS HEALTH CORP	39,478	$2.565M	1.0%	$52.60	0.0%	COM	126650100
—	ACTIVISION BLIZZARD INC	31,934	$2.424M	1.0%	$75.91	—	COM	00507V109
DEO	DIAGEO P L C	17,496	$2.351M	0.9%	$159.79	—	SPON ADR NEW	25243Q205
IUSB	ISHARES TR	41,971	$2.28M	0.9%	$52.11	—	CORE TOTAL USD	46434V613
VZ	VERIZON COMMUNICATIONS INC	41,118	$2.267M	0.9%	$42.62	-4.4%	COM	92343V104
FTEC	FIDELITY COVINGTON TR	27,245	$2.241M	0.9%	$72.16	—	MSCI INFO TECH I	316092808
MUB	ISHARES TR	18,445	$2.129M	0.8%	$114.02	—	NATIONAL MUN ETF	464288414
CSGP	COSTAR GROUP INC	2,912	$2.069M	0.8%	$64.65	0.0%	COM	22160N109
SHYG	ISHARES TR	44,339	$1.902M	0.8%	$46.43	—	0-5YR HI YL CP	46434V407
ITOT	ISHARES TR	27,223	$1.89M	0.7%	$72.70	—	CORE S&P TTL STK	464287150
GOOGL	ALPHABET INC	1,315	$1.865M	0.7%	$64.35	+4.0%	CAP STK CL A	02079K305
VRSK	VERISK ANALYTICS INC	10,775	$1.834M	0.7%	$142.41	+7.0%	COM	92345Y106
DIS	DISNEY WALT CO	16,146	$1.8M	0.7%	$134.09	-19.6%	COM DISNEY	254687106
FDIS	FIDELITY COVINGTON TR	34,091	$1.774M	0.7%	$47.28	—	MSCI CONSM DIS	316092204
COST	COSTCO WHSL CORP NEW	5,615	$1.703M	0.7%	$272.83	+2.3%	COM	22160K105
PG	PROCTER AND GAMBLE CO	13,227	$1.582M	0.6%	$105.19	-3.5%	COM	742718109
VT	VANGUARD INTL EQUITY INDEX F	20,248	$1.515M	0.6%	$78.99	—	TT WRLD ST ETF	922042742
BSV	VANGUARD BD INDEX FDS	18,078	$1.503M	0.6%	$83.14	—	SHORT TRM BOND	921937827
IJH	ISHARES TR	7,805	$1.388M	0.6%	$205.86	—	CORE S&P MCP ETF	464287507
CHCT	COMMUNITY HEALTHCARE TR INC	28,685	$1.173M	0.5%	$42.85	—	COM	20369C106
T	AT&T INC	36,990	$1.118M	0.4%	$18.82	-17.6%	COM	00206R102
CAH	CARDINAL HEALTH INC	21,335	$1.113M	0.4%	$43.62	+1.8%	COM	14149Y108
XOM	EXXON MOBIL CORP	23,020	$1.029M	0.4%	$46.88	-25.7%	COM	30231G102
TDOC	TELADOC HEALTH INC	5,350	$1.021M	0.4%	$116.34	+50.6%	COM	87918A105
DOCU	DOCUSIGN INC	5,730	$987K	0.4%	$73.01	+72.6%	COM	256163106
VUG	VANGUARD INDEX FDS	4,796	$969K	0.4%	$202.04	—	GROWTH ETF	922908736
—	PHILLIPS 66 PARTNERS LP	26,800	$966K	0.4%	$61.65	—	COM UNIT REP INT	718549207
USMV	ISHARES TR	15,806	$958K	0.4%	$65.60	—	MSCI MIN VOL ETF	46429B697
STZ	CONSTELLATION BRANDS INC	4,791	$838K	0.3%	$169.78	-10.5%	CL A	21036P108
PFE	PFIZER INC	24,729	$809K	0.3%	$26.71	-2.7%	COM	717081103
COLD	AMERICOLD RLTY TR	21,975	$798K	0.3%	$35.08	—	COM	03064D108
NHI	NATIONAL HEALTH INVS INC	13,000	$789K	0.3%	$81.47	—	COM	63633D104
ECL	ECOLAB INC	3,893	$775K	0.3%	$177.67	+2.5%	COM	278865100
ICE	INTERCONTINENTAL EXCHANGE IN	8,150	$747K	0.3%	$85.66	-0.6%	COM	45866F104
IIIV	I3 VERTICALS INC	23,939	$724K	0.3%	$23.59	+7.6%	COM CL A	46571Y107
KO	COCA COLA CO	16,149	$722K	0.3%	$44.55	-13.1%	COM	191216100
VMBS	VANGUARD SCOTTSDALE FDS	13,262	$721K	0.3%	$54.37	—	MORTG-BACK SEC	92206C771
HCA	HCA HEALTHCARE INC	7,117	$691K	0.3%	$122.41	-18.9%	COM	40412C101
CVX	CHEVRON CORP NEW	7,588	$677K	0.3%	$84.82	-17.7%	COM	166764100
IWF	ISHARES TR	3,460	$664K	0.3%	$176.01	—	RUS 1000 GRW ETF	464287614
IFGL	ISHARES TR	28,598	$663K	0.3%	$29.42	—	INTL DEV RE ETF	464288489
FDX	FEDEX CORP	4,714	$661K	0.3%	$136.32	-17.0%	COM	31428X106
ONEQ	FIDELITY COMWLTH TR	1,679	$657K	0.3%	$300.05	—	NDQ CP IDX TRK	315912808
GS	GOLDMAN SACHS GROUP INC	3,322	$656K	0.3%	$187.49	-12.4%	COM	38141G104
SHY	ISHARES TR	7,493	$649K	0.3%	$84.70	—	1 3 YR TREAS BD	464287457
GBDC	GOLUB CAP BDC INC	54,875	$639K	0.3%	$9.00	-28.4%	COM	38173M102
SMMV	ISHARES TR	21,794	$632K	0.3%	$27.49	—	EDGE MSCI MINM	46435G433
ABBV	ABBVIE INC	6,318	$620K	0.2%	$64.63	+9.1%	COM	00287Y109
VTI	VANGUARD INDEX FDS	3,897	$610K	0.2%	$163.62	—	TOTAL STK MKT	922908769
—	ISHARES TR	26,327	$610K	0.2%	$23.21	—	IBONDS 22 TRM HG	46435U176
—	EATON VANCE ENH EQTY INC FD	34,206	$602K	0.2%	$17.82	—	COM	278277108
ABT	ABBOTT LABS	6,550	$599K	0.2%	$77.33	+6.0%	COM	002824100
FHLC	FIDELITY COVINGTON TR	11,628	$579K	0.2%	$47.26	—	MSCI HLTH CARE I	316092600
CL	COLGATE PALMOLIVE CO	7,768	$569K	0.2%	$59.11	+5.5%	COM	194162103
SPY	SPDR S&P 500 ETF TR	1,817	$560K	0.2%	$322.03	—	TR UNIT	78462F103
CMBS	ISHARES TR	9,931	$545K	0.2%	$53.77	—	CMBS ETF	46429B366
MPT	MEDICAL PPTYS TRUST INC	28,400	$534K	0.2%	$21.13	—	COM	58463J304
ROBO	EXCHANGE TRADED CONCEPTS TR	12,228	$532K	0.2%	$42.02	—	ROBO GLB ETF	301505707
IJT	ISHARES TR	3,072	$522K	0.2%	$193.23	—	S&P SML 600 GWT	464287887
INTC	INTEL CORP	8,461	$506K	0.2%	$49.26	+8.0%	COM	458140100
MMM	3M CO	3,220	$502K	0.2%	$110.59	-7.4%	COM	88579Y101
IBM	INTERNATIONAL BUSINESS MACHS	3,840	$464K	0.2%	$99.90	-8.5%	COM	459200101
IWS	ISHARES TR	6,029	$461K	0.2%	$94.71	—	RUS MDCP VAL ETF	464287473
BMY	BRISTOL-MYERS SQUIBB CO	7,713	$454K	0.2%	$45.74	+4.8%	COM	110122108
—	HEALTHCARE RLTY TR	15,200	$445K	0.2%	$33.36	—	COM	421946104
CLX	CLOROX CO DEL	2,000	$439K	0.2%	$124.55	+35.5%	COM	189054109
VHT	VANGUARD WORLD FDS	2,258	$435K	0.2%	$191.82	—	HEALTH CAR ETF	92204A504
NKE	NIKE INC	4,428	$434K	0.2%	$86.60	-1.3%	CL B	654106103
—	LABORATORY CORP AMER HLDGS	2,600	$432K	0.2%	$126.54	—	COM NEW	50540R409
—	ROYAL DUTCH SHELL PLC	14,138	$431K	0.2%	$58.56	—	SPON ADR B	780259107
XMUSX	BLACKROCK MUNIHOLDINGS QUALI	35,360	$429K	0.2%	$12.58	—	COM	09254A101
STE	STERIS PLC	2,780	$427K	0.2%	$144.84	0.0%	SHS USD	G8473T100
EWU	ISHARES TR	15,933	$410K	0.2%	$23.91	—	MSCI UK ETF NEW	46435G334
CMCSA	COMCAST CORP NEW	10,486	$409K	0.2%	$36.05	-9.1%	CL A	20030N101
BABA	ALIBABA GROUP HLDG LTD	1,888	$407K	0.2%	$212.07	—	SPONSORED ADS	01609W102
XLY	SELECT SECTOR SPDR TR	3,151	$402K	0.2%	$127.58	—	SBI CONS DISCR	81369Y407
IWO	ISHARES TR	1,900	$393K	0.2%	$214.21	—	RUS 2000 GRW ETF	464287648
CXW	CORECIVIC INC	40,942	$383K	0.2%	$14.63	-22.1%	COM	21871N101
IWD	ISHARES TR	3,359	$378K	0.1%	$136.43	—	RUS 1000 VAL ETF	464287598
XLK	SELECT SECTOR SPDR TR	3,503	$366K	0.1%	$91.56	—	TECHNOLOGY	81369Y803
META	FACEBOOK INC	1,592	$361K	0.1%	$207.33	0.0%	CL A	30303M102
VTEB	VANGUARD MUN BD FDS	6,651	$360K	0.1%	$53.53	—	TAX EXEMPT BD	922907746
RTX	RAYTHEON TECHNOLOGIES CORP	5,738	$354K	0.1%	$54.61	0.0%	COM	75513E101
PREF	PRINCIPAL EXCHANGE-TRADED FD	3,619	$352K	0.1%	$100.30	—	SPECTRUM PFD	74255Y888
VEU	VANGUARD INTL EQUITY INDEX F	7,256	$345K	0.1%	$53.73	—	ALLWRLD EX US	922042775
—	FRANKLIN FINL NETWORK INC	12,919	$333K	0.1%	$34.34	—	COM	35352P104
KREF	KKR REAL ESTATE FIN TR INC	20,027	$332K	0.1%	$15.00	—	COM	48251K100
—	WALGREENS BOOTS ALLIANCE INC	7,663	$325K	0.1%	$54.83	—	COM	931427108
CSX	CSX CORP	4,644	$324K	0.1%	$21.78	-5.8%	COM	126408103
ACWV	ISHARES INC	3,677	$322K	0.1%	$95.87	—	MIN VOL GBL ETF	464286525
IAGG	ISHARES TR	5,763	$321K	0.1%	$54.83	—	CORE INTL AGGR	46435G672
AGG	ISHARES TR	2,650	$313K	0.1%	$112.29	—	CORE US AGGBD ET	464287226
BP	BP PLC	13,325	$311K	0.1%	$36.81	—	SPONSORED ADR	055622104
IXP	ISHARES TR	5,006	$308K	0.1%	$61.53	—	GBL COMM SVC ETF	464287275
MTRN	MATERION CORP	5,000	$307K	0.1%	$59.15	-14.5%	COM	576690101
CSCO	CISCO SYS INC	6,510	$304K	0.1%	$38.56	-4.0%	COM	17275R102
NFLX	NETFLIX INC	660	$300K	0.1%	$30.02	+41.8%	COM	64110L106
—	APOLLO GLOBAL MGMT INC	6,000	$300K	0.1%	$33.53	—	COM CL A	03768E105
—	BLACKROCK TAX MUNICPAL BD TR	11,800	$294K	0.1%	$24.92	—	SHS	09248X100
BA	BOEING CO	1,598	$293K	0.1%	$341.77	-55.0%	COM	097023105
MCD	MCDONALDS CORP	1,551	$286K	0.1%	$171.93	-6.4%	COM	580135101
IWN	ISHARES TR	2,901	$283K	0.1%	$128.58	—	RUS 2000 VAL ETF	464287630
HSIC	HENRY SCHEIN INC	4,800	$280K	0.1%	$55.88	0.0%	COM	806407102
DGX	QUEST DIAGNOSTICS INC	2,300	$262K	0.1%	$95.20	0.0%	COM	74834L100
DDOG	DATADOG INC	2,938	$255K	0.1%	$60.88	0.0%	CL A COM	23804L103
DVY	ISHARES TR	3,087	$249K	0.1%	$105.62	—	SELECT DIVID ETF	464287168
MGK	VANGUARD WORLD FD	1,468	$240K	0.1%	$145.64	—	MEGA GRWTH IND	921910816
RSG	REPUBLIC SVCS INC	2,910	$239K	0.1%	$80.04	-6.9%	COM	760759100
TMO	THERMO FISHER SCIENTIFIC INC	656	$238K	0.1%	$330.32	0.0%	COM	883556102
SUB	ISHARES TR	2,203	$238K	0.1%	$108.03	—	SHRT NAT MUN ETF	464288158
ITA	ISHARES TR	1,445	$238K	0.1%	$222.36	—	US AER DEF ETF	464288760
IWP	ISHARES TR	1,501	$237K	0.1%	$157.89	—	RUS MD CP GR ETF	464287481
IYR	ISHARES TR	2,979	$235K	0.1%	$93.15	—	U.S. REAL ES ETF	464287739
EXAS	EXACT SCIENCES CORP	2,696	$234K	0.1%	$79.90	0.0%	COM	30063P105
FICO	FAIR ISAAC CORP	560	$234K	0.1%	$368.26	-0.9%	COM	303250104
AMT	AMERICAN TOWER CORP NEW	900	$233K	0.1%	$210.56	0.0%	COM	03027X100
—	PARSLEY ENERGY INC	21,799	$233K	0.1%	$10.69	—	CL A	701877102
IDV	ISHARES TR	9,216	$232K	0.1%	$33.60	—	INTL SEL DIV ETF	464288448
EFAV	ISHARES TR	3,500	$231K	0.1%	$74.54	—	MIN VOL EAFE ETF	46429B689
VWO	VANGUARD INTL EQUITY INDEX F	5,819	$230K	0.1%	$44.50	—	FTSE EMR MKT ETF	922042858
URI	UNITED RENTALS INC	1,520	$227K	0.1%	$122.87	0.0%	COM	911363109
KMI	KINDER MORGAN INC DEL	14,810	$225K	0.1%	$14.05	-22.8%	COM	49456B101
—	GLOBAL BLOOD THERAPEUTICS IN	3,570	$225K	0.1%	$63.03	—	COM	37890U108
IDXX	IDEXX LABS INC	660	$218K	0.1%	$263.51	+9.9%	COM	45168D104
BIP	BROOKFIELD INFRAST PARTNERS	5,198	$214K	0.1%	$41.17	—	LP INT UNIT	G16252101
IVW	ISHARES TR	1,020	$212K	0.1%	$207.84	—	S&P 500 GRWT ETF	464287309
HD	HOME DEPOT INC	841	$211K	0.1%	$199.72	0.0%	COM	437076102
FMAT	FIDELITY COVINGTON TR	6,551	$202K	0.1%	$30.83	—	MSCI MATLS INDEX	316092881