Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	230,848	$51.34M	5.1%	$36.74	+460.8%	COMMON STOCK	594918104
AAPL	APPLE INC	370,263	$49.13M	4.8%	$85.76	+36.4%	COMMON STOCK	037833100
SHY	ISHARES BARCLAYS 1-3 YEAR TR E	405,478	$35.03M	3.4%	$85.93	—	OTHER	464287457
AMZN	AMAZON COM INC	7,856	$25.59M	2.5%	$55.80	+186.0%	COMMON STOCK	023135106
MA	MASTERCARD INC-A	63,970	$22.83M	2.2%	$126.96	+154.7%	COMMON STOCK	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	98,468	$22.83M	2.2%	$162.79	+35.3%	COMMON STOCK	084670702
VEU	VANGUARD FTSE ALL-WORLD EX-US	388,771	$22.69M	2.2%	$48.50	—	OTHER	922042775
DHR	DANAHER CORP	96,371	$21.41M	2.1%	$49.93	+292.5%	COMMON STOCK	235851102
JPM	JP MORGAN CHASE & CO	155,142	$19.71M	1.9%	$53.15	+84.6%	COMMON STOCK	46625H100
V	VISA INC	87,491	$19.14M	1.9%	$92.46	+113.3%	COMMON STOCK	92826C839
VZ	VERIZON COMMUNICATIONS	325,355	$19.11M	1.9%	$34.14	+28.8%	COMMON STOCK	92343V104
ELV	ANTHEM INC	55,642	$17.87M	1.8%	$154.81	+84.9%	COMMON STOCK	036752103
IVV	ISHARES CORE S&P 500 ETF	45,437	$17.06M	1.7%	$209.74	—	OTHER	464287200
KO	COCA COLA CO	303,793	$16.66M	1.6%	$34.17	+29.6%	COMMON STOCK	191216100
ADBE	ADOBE INC	32,465	$16.24M	1.6%	$159.46	+203.0%	COMMON STOCK	00724F101
HD	HOME DEPOT INC	60,170	$15.98M	1.6%	$72.27	+235.5%	COMMON STOCK	437076102
JNJ	JOHNSON & JOHNSON	101,282	$15.94M	1.6%	$83.74	+52.3%	COMMON STOCK	478160104
SONY	SONY CORP	157,058	$15.88M	1.6%	$58.59	—	COMMON STOCK	835699307
PHYS	SPROTT PHYSICAL GOLD TR	1,020,375	$15.4M	1.5%	$14.68	—	COMMON STOCK	85207H104
GOOG	ALPHABET INC	8,225	$14.41M	1.4%	$39.98	+109.5%	COMMON STOCK	02079K107
WMT	WALMART INC	96,227	$13.87M	1.4%	$31.38	+44.2%	COMMON STOCK	931142103
PG	PROCTER & GAMBLE COMPANY	94,555	$13.16M	1.3%	$58.82	+109.4%	COMMON STOCK	742718109
NOW	SERVICENOW INC	22,082	$12.15M	1.2%	$33.43	+211.1%	COMMON STOCK	81762P102
VCSH	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	144,160	$12M	1.2%	$82.61	—	OTHER	92206C409
CSCO	CISCO SYS INC	266,782	$11.94M	1.2%	$18.38	+91.9%	COMMON STOCK	17275R102
BAC	BANK AMER CORP	373,483	$11.32M	1.1%	$16.26	+45.5%	COMMON STOCK	060505104
TJX	TJX COMPANIES	162,228	$11.08M	1.1%	$36.16	+56.2%	COMMON STOCK	872540109
MDLZ	MONDELEZ INTERNATIONAL INC	185,244	$10.83M	1.1%	$31.69	+58.2%	COMMON STOCK	609207105
DIS	DISNEY WALT CO	59,758	$10.83M	1.1%	$64.47	+117.5%	COMMON STOCK	254687106
ROP	ROPER TECHNOLOGIES INC	24,828	$10.7M	1.1%	$325.89	+22.2%	COMMON STOCK	776696106
HON	HONEYWELL INTERNATIONAL INC	49,874	$10.61M	1.0%	$69.31	+136.2%	COMMON STOCK	438516106
—	BARRICK GOLD CORP	459,720	$10.47M	1.0%	$21.30	—	COMMON STOCK	067901108
COST	COSTCO WHSL CORP NEW	27,613	$10.4M	1.0%	$103.26	+236.4%	COMMON STOCK	22160K105
VCIT	VANGUARD INTER TERM CORP BOND	106,444	$10.34M	1.0%	$95.37	—	OTHER	92206C870
BSV	VANGUARD BD INDEX FDS SHORT TRM BOND	123,551	$10.24M	1.0%	$82.66	—	OTHER	921937827
PEP	PEPSICO INC	65,948	$9.78M	1.0%	$71.19	+70.3%	COMMON STOCK	713448108
TIP	ISHARES TR TIPS BD ETF	71,627	$9.144M	0.9%	$124.97	—	OTHER	464287176
SPY	SPDR S&P 500 ETF TR	22,442	$8.391M	0.8%	$236.17	—	OTHER	78462F103
MCD	MCDONALDS CORP	36,842	$7.906M	0.8%	$124.80	+54.8%	COMMON STOCK	580135101
DUK	DUKE ENERGY CORP	85,086	$7.791M	0.8%	$47.03	+60.9%	COMMON STOCK	26441C204
PFE	PFIZER INC	208,174	$7.663M	0.8%	$23.31	+22.8%	COMMON STOCK	717081103
UNP	UNION PAC CORP	35,306	$7.352M	0.7%	$69.82	+155.0%	COMMON STOCK	907818108
LHX	L3 HARRIS TECHNOLOGIES INC	38,455	$7.269M	0.7%	$160.78	+2.5%	COMMON STOCK	502431109
NKE	NIKE INC	51,160	$7.237M	0.7%	$65.57	+87.9%	COMMON STOCK	654106103
BSX	BOSTON SCIENTIFIC CORP	173,027	$6.221M	0.6%	$35.96	+0.2%	COMMON STOCK	101137107
VIG	VANGUARD DIVIDEND APPREC ETF	43,951	$6.204M	0.6%	$77.19	—	OTHER	921908844
ISRG	INTUITIVE SURGICAL INC	7,325	$5.993M	0.6%	$192.74	+28.8%	COMMON STOCK	46120E602
IGSB	ISHARES TR ISHS 1-5YR INVS	105,861	$5.84M	0.6%	$54.91	—	OTHER	464288646
AVGO	BROADCOM INC	12,988	$5.687M	0.6%	$29.52	+18.0%	COMMON STOCK	11135F101
—	SOUTH ST CORP	78,356	$5.665M	0.6%	$69.70	—	COMMON STOCK	840441109
CVX	CHEVRON CORP NEW	65,188	$5.505M	0.5%	$74.12	-12.3%	COMMON STOCK	166764100
ABT	ABBOTT LABS	16,070	$5.488M	0.5%	$36.21	+174.2%	COMMON STOCK	002824100
AMGN	AMGEN INC	23,791	$5.469M	0.5%	$96.04	+104.4%	COMMON STOCK	031162100
CRM	SALESFORCE COM INC	24,230	$5.392M	0.5%	$150.15	+60.0%	COMMON STOCK	79466L302
CB	CHUBB LIMITED	34,943	$5.378M	0.5%	$117.16	+11.0%	COMMON STOCK	H1467J104
GDX	VANECK VECTORS GOLD MINERS ETF	143,282	$5.161M	0.5%	$32.62	—	OTHER	92189F106
GOOGL	ALPHABET INC	2,897	$5.078M	0.5%	$67.78	+23.2%	COMMON STOCK	02079K305
CMCSA	COMCAST CORP NEW	94,059	$4.93M	0.5%	$25.80	+61.5%	COMMON STOCK	20030N101
VEA	VANGUARD FTSE DEVELOPED MARKET	103,610	$4.891M	0.5%	$38.89	—	OTHER	921943858
ABBV	ABBVIE INC	42,762	$4.831M	0.5%	$67.47	+17.0%	COMMON STOCK	00287Y109
ILMN	ILLUMINA INC	12,964	$4.797M	0.5%	$294.09	+8.4%	COMMON STOCK	452327109
META	FACEBOOK INC	17,435	$4.763M	0.5%	$201.69	+35.0%	COMMON STOCK	30303M102
LYB	LYONDELLBASELL INDUSTRIES N	50,532	$4.632M	0.5%	$58.07	-1.0%	COMMON STOCK	N53745100
FISV	FISERV INC	39,087	$4.451M	0.4%	$45.07	+139.1%	COMMON STOCK	337738108
EA	ELECTRONIC ARTS INC	30,534	$4.385M	0.4%	$108.44	+15.6%	COMMON STOCK	285512109
ADP	AUTOMATIC DATA PROCESSING IN	23,575	$4.154M	0.4%	$47.44	+210.8%	COMMON STOCK	053015103
USB	US BANCORP	87,519	$4.078M	0.4%	$33.07	+2.4%	COMMON STOCK	902973304
XOM	EXXON MOBIL CORP	97,437	$4.015M	0.4%	$55.30	-45.1%	COMMON STOCK	30231G102
EMR	EMERSON ELEC CO	49,223	$3.956M	0.4%	$42.58	+56.9%	COMMON STOCK	291011104
AZN	ASTRAZENECA PLC SPONS ADR	77,578	$3.878M	0.4%	$41.33	—	COMMON STOCK	046353108
CHTR	CHARTER COMMUNICATIONS INC CL	5,753	$3.806M	0.4%	$519.63	+22.5%	COMMON STOCK	16119P108
D	DOMINION ENERGY INC	48,155	$3.621M	0.4%	$54.07	+17.3%	COMMON STOCK	25746U109
UPS	UNITED PARCEL SERVICE INC	20,621	$3.473M	0.3%	$75.80	+80.6%	COMMON STOCK	911312106
MSI	MOTOROLA SOLUTIONS INC	20,072	$3.413M	0.3%	$149.42	+5.3%	COMMON STOCK	620076307
BP	BP PLC	160,770	$3.299M	0.3%	$39.01	—	COMMON STOCK	055622104
ICE	INTERCONTINENTAL EXCHANGE INC	28,215	$3.253M	0.3%	$85.98	+12.9%	COMMON STOCK	45866F104
NEE	NEXTERA ENERGY INC	41,900	$3.233M	0.3%	$54.92	+19.5%	COMMON STOCK	65339F101
LLY	ELI LILLY & CO.	18,880	$3.188M	0.3%	$77.68	+82.0%	COMMON STOCK	532457108
LOW	LOWES COS INC	19,771	$3.173M	0.3%	$70.96	+108.6%	COMMON STOCK	548661107
VO	VANGUARD IND FD MID-CAP	14,750	$3.05M	0.3%	$135.49	—	OTHER	922908629
SYK	STRYKER CORP	12,328	$3.022M	0.3%	$58.97	+263.9%	COMMON STOCK	863667101
—	ROYAL DUTCH SHELL PLC	83,425	$2.931M	0.3%	$59.64	—	COMMON STOCK	780259206
INTC	INTEL CORP	57,298	$2.854M	0.3%	$20.68	+112.8%	COMMON STOCK	458140100
NVS	NOVARTIS AG SPONSORED ADR	29,367	$2.774M	0.3%	$84.51	—	COMMON STOCK	66987V109
MRK	MERCK & CO INC	33,731	$2.759M	0.3%	$37.60	+72.5%	COMMON STOCK	58933Y105
GS	GOLDMAN SACHS GROUP INC	10,156	$2.678M	0.3%	$165.44	+19.1%	COMMON STOCK	38141G104
VV	VANGUARD INDEX FDS LARGE CAP ETF	14,964	$2.63M	0.3%	$106.02	—	OTHER	922908637
RSG	REPUBLIC SVCS INC	26,953	$2.595M	0.3%	$26.53	+234.5%	COMMON STOCK	760759100
BMY	BRISTOL MYERS SQUIBB CO	41,770	$2.591M	0.3%	$36.92	+35.5%	COMMON STOCK	110122108
GILD	GILEAD SCIENCES INC	42,040	$2.449M	0.2%	$52.85	-6.6%	COMMON STOCK	375558103
IWR	ISHARES RUSSELL MIDCAP ETF	35,685	$2.446M	0.2%	$72.43	—	OTHER	464287499
RTX	RAYTHEON TECHNOLOGIES CORP	31,824	$2.276M	0.2%	$54.61	+7.0%	COMMON STOCK	75513E101
TFC	TRUIST FINANCIAL CORP	47,360	$2.27M	0.2%	$40.26	-11.4%	COMMON STOCK	89832Q109
ACN	ACCENTURE PLC CL A	8,461	$2.211M	0.2%	$150.24	+48.5%	COMMON STOCK	G1151C101
NVO	NOVO NORDISK AS SPONS ADR	31,453	$2.197M	0.2%	$58.61	—	COMMON STOCK	670100205
CVS	CVS HEALTH CORP	31,798	$2.172M	0.2%	$52.74	+4.7%	COMMON STOCK	126650100
QQQ	INVESCO QQQ TRUST SERIES 1	6,739	$2.114M	0.2%	$171.70	—	OTHER	46090E103
SO	SOUTHERN CO	33,984	$2.088M	0.2%	$35.56	+39.2%	COMMON STOCK	842587107
MOS	THE MOSAIC COMPANY	90,714	$2.087M	0.2%	$20.26	-10.6%	COMMON STOCK	61945C103
ULTA	ULTA BEAUTY INC	7,160	$2.056M	0.2%	$240.97	+5.0%	COMMON STOCK	90384S303
PFF	ISHARES TR PFD AND INCM SEC	51,222	$1.972M	0.2%	$36.44	—	OTHER	464288687
DEO	DIAGEO PLC	12,148	$1.929M	0.2%	$115.80	—	COMMON STOCK	25243Q205
CSX	CSX CORPORATION	20,219	$1.835M	0.2%	$9.31	+187.9%	COMMON STOCK	126408103
TXN	TEXAS INSTRS INC	11,045	$1.813M	0.2%	$90.83	+48.2%	COMMON STOCK	882508104
AXP	AMERICAN EXPRESS CO	14,731	$1.782M	0.2%	$61.96	+67.6%	COMMON STOCK	025816109
MMM	3M CO	10,087	$1.764M	0.2%	$86.65	+35.6%	COMMON STOCK	88579Y101
UNH	UNITEDHEALTH GROUP INC	5,008	$1.757M	0.2%	$184.66	+66.9%	COMMON STOCK	91324P102
CNC	CENTENE CORP	29,223	$1.755M	0.2%	$63.08	+0.7%	COMMON STOCK	15135B101
CCI	CROWN CASTLE INTL CORP NEW	10,569	$1.682M	0.2%	$86.86	+47.1%	COMMON STOCK	22822V101
VTI	VANGUARD INDEX FDS TOTAL STK MKT	8,495	$1.653M	0.2%	$92.08	—	OTHER	922908769
T	AT & T INC	56,884	$1.636M	0.2%	$12.55	+22.6%	COMMON STOCK	00206R102
VXF	VANGUARD INDEX FDS EXTEND MKT ETF	9,927	$1.635M	0.2%	$83.64	—	OTHER	922908652
MS	MORGAN STANLEY	23,271	$1.595M	0.2%	$18.31	+166.5%	COMMON STOCK	617446448
—	CITRIX SYS INC	12,234	$1.592M	0.2%	$99.60	—	COMMON STOCK	177376100
DIA	SPDR DJIA TRUST	5,200	$1.59M	0.2%	$178.92	—	OTHER	78467X109
AFL	AFLAC INC	34,458	$1.533M	0.2%	$28.18	+28.9%	COMMON STOCK	001055102
BDX	BECTON DICKINSON & CO	5,854	$1.465M	0.1%	$185.19	+15.9%	COMMON STOCK	075887109
IWF	ISHARES RUSSELL 1000 GROWTH ET	5,745	$1.385M	0.1%	$73.67	—	OTHER	464287614
PH	PARKER HANNIFIN CORP COM	4,931	$1.344M	0.1%	$154.69	+49.6%	COMMON STOCK	701094104
ORCL	ORACLE CORP	20,719	$1.341M	0.1%	$36.09	+53.8%	COMMON STOCK	68389X105
PM	PHILIP MORRIS INTERNATIONAL	15,794	$1.308M	0.1%	$56.96	+6.0%	COMMON STOCK	718172109
VFC	V F CORP	14,867	$1.27M	0.1%	$65.19	+22.6%	COMMON STOCK	918204108
VSS	VANGUARD FTSE ALL WORLD X-US S	10,088	$1.229M	0.1%	$96.57	—	OTHER	922042718
ECL	ECOLAB INC	5,668	$1.227M	0.1%	$138.46	+42.6%	COMMON STOCK	278865100
VB	VANGUARD INDEX FDS SMALL CP ETF	6,141	$1.196M	0.1%	$134.71	—	OTHER	922908751
ROST	ROSS STORES INC	9,350	$1.149M	0.1%	$82.21	+20.6%	COMMON STOCK	778296103
MO	ALTRIA GROUP INC	27,289	$1.119M	0.1%	$21.77	+22.6%	COMMON STOCK	02209S103
EFA	ISHARES MSCI EAFE ETF	15,091	$1.101M	0.1%	$68.86	—	OTHER	464287465
VBR	VANGUARD SMALL CAP VALUE ETF	7,738	$1.1M	0.1%	$107.34	—	OTHER	922908611
BA	BOEING CO	5,031	$1.076M	0.1%	$149.36	+28.7%	COMMON STOCK	097023105
—	VARIAN MED SYS INC	6,037	$1.057M	0.1%	$68.76	—	COMMON STOCK	92220P105
NUE	NUCOR CORP	19,753	$1.051M	0.1%	$33.89	+39.9%	COMMON STOCK	670346105
BRK/A	BERKSHIRE HATHAWAY INC-CL A	3	$1.043M	0.1%	$216016.14	+53.1%	COMMON STOCK	084670108
CL	COLGATE PALMOLIVE CO	11,856	$1.013M	0.1%	$48.01	+52.9%	COMMON STOCK	194162103
COF	CAPITAL ONE FINANCIAL	9,931	$982K	0.1%	$70.40	+10.4%	COMMON STOCK	14040H105
IWD	ISHARES RUSSELL 1000 VALUE ETF	7,086	$969K	0.1%	$98.45	—	OTHER	464287598
CHD	CHURCH & DWIGHT CO INC	11,072	$965K	0.1%	$55.11	+51.3%	COMMON STOCK	171340102
RNST	RENASANT CORP	28,000	$943K	0.1%	$30.54	0.0%	COMMON STOCK	75970E107
PSX	PHILLIPS 66	13,434	$939K	0.1%	$45.29	+5.9%	COMMON STOCK	718546104
LMT	LOCKHEED MARTIN CORP	2,496	$886K	0.1%	$204.68	+55.8%	COMMON STOCK	539830109
BND	VANGUARD BD INDEX FDS TOTAL BND MRKT	9,606	$847K	0.1%	$88.25	—	OTHER	921937835
NSC	NORFOLK SOUTHERN CORP	3,514	$835K	0.1%	$111.21	+84.1%	COMMON STOCK	655844108
BNDX	VANGUARD CHARLOTTE FDS INTL BD IDX ETF	14,122	$827K	0.1%	$54.90	—	OTHER	92203J407
PPG	PPG INDUSTRIES INC	5,733	$827K	0.1%	$90.10	+39.8%	COMMON STOCK	693506107
VGT	VANGUARD INFO TECH ETF	2,334	$826K	0.1%	$126.21	—	OTHER	92204A702
DD	DUPONT DE NEMOURS INC	10,961	$780K	0.1%	$27.24	-12.9%	COMMON STOCK	26614N102
KMB	KIMBERLY-CLARK CORP	5,754	$776K	0.1%	$89.76	+29.2%	COMMON STOCK	494368103
CARR	CARRIER GLOBAL CORP	20,361	$768K	0.1%	$17.13	+97.4%	COMMON STOCK	14448C104
IJK	ISHARES S&P MIDCAP 400/GRWTH E	10,340	$747K	0.1%	$104.55	—	OTHER	464287606
SHW	SHERWIN WILLIAMS CO	1,014	$745K	0.1%	$142.12	+59.5%	COMMON STOCK	824348106
XLV	HEALTH CARE SELECT SECTOR SPDR	6,291	$714K	0.1%	$69.42	—	OTHER	81369Y209
DOW	DOW INC	12,735	$707K	0.1%	$36.37	+7.3%	COMMON STOCK	260557103
IWP	ISHARES RUSSELL MIDCAP GRWTH E	6,868	$705K	0.1%	$101.40	—	OTHER	464287481
BAX	BAXTER INTERNATIONAL INC	8,756	$702K	0.1%	$46.77	+51.9%	COMMON STOCK	071813109
ITW	ILLINOIS TOOL WKS INC	3,419	$697K	0.1%	$120.84	+49.8%	COMMON STOCK	452308109
ES	EVERSOURCE ENERGY	7,997	$692K	0.1%	$45.16	+61.9%	COMMON STOCK	30040W108
AWK	AMERICAN WATER WORKS CO INC	4,476	$687K	0.1%	$68.22	+104.3%	COMMON STOCK	030420103
TGT	TARGET CORP	3,883	$685K	0.1%	$73.68	+96.6%	COMMON STOCK	87612E106
CAT	CATERPILLAR INC	3,590	$654K	0.1%	$76.91	+100.2%	COMMON STOCK	149123101
IBM	INTERNATIONAL BUSINESS MACHS	5,192	$653K	0.1%	$104.50	-10.6%	COMMON STOCK	459200101
YUM	YUM! BRANDS INC	5,895	$640K	0.1%	$52.84	+75.5%	COMMON STOCK	988498101
TROW	PRICE T ROWE GROUP INC	4,208	$637K	0.1%	$87.87	+30.1%	COMMON STOCK	74144T108
SPLV	INVESCO S&P 500 LOW VOLATILITY	11,285	$635K	0.1%	$47.47	—	OTHER	46138E354
—	LINDE PLC	2,387	$630K	0.1%	$204.43	—	COMMON STOCK	G5494J103
PNC	PNC FINANCIAL SERVICES GROUP	4,165	$621K	0.1%	$58.18	+83.0%	COMMON STOCK	693475105
OTIS	OTIS WORLDWIDE CORP	9,114	$615K	0.1%	$47.48	+26.5%	COMMON STOCK	68902V107
PEY	INVESCO HIGH YIELD EQUITY DIVI	34,743	$604K	0.1%	$17.73	—	OTHER	46137V563
DON	WISDOMTREE US MIDCAP DIVIDEND	16,981	$591K	0.1%	$46.25	—	OTHER	97717W505
EFV	ISHARES MSCI EAFE VALUE ETF	12,452	$588K	0.1%	$48.01	—	OTHER	464288877
WFC	WELLS FARGO & CO	19,383	$585K	0.1%	$34.02	-32.3%	COMMON STOCK	949746101
DVY	ISHARES TR SELECT DIVID ETF	6,073	$584K	0.1%	$72.86	—	OTHER	464287168
QCOM	QUALCOMM INC	3,826	$582K	0.1%	$78.12	+59.6%	COMMON STOCK	747525103
GLD	SPDR GOLD TR	3,214	$573K	0.1%	$177.21	—	OTHER	78463V107
ALL	ALLSTATE CORP	5,053	$555K	0.1%	$59.05	+46.7%	COMMON STOCK	020002101
AEP	AMERICAN ELEC PWR INC	6,625	$552K	0.1%	$38.51	+87.0%	COMMON STOCK	025537101
SBUX	STARBUCKS CORP	5,115	$547K	0.1%	$57.51	+48.1%	COMMON STOCK	855244109
SYY	SYSCO CORP	7,355	$546K	0.1%	$25.71	+133.4%	COMMON STOCK	871829107
SF	STIFEL FINANCIAL CORPORATION	10,434	$527K	0.1%	$24.14	+68.9%	COMMON STOCK	860630102
DE	DEERE & CO.	1,950	$525K	0.1%	$137.70	+68.6%	COMMON STOCK	244199105
WM	WASTE MGMT INC DEL	4,439	$524K	0.1%	$85.76	+25.3%	COMMON STOCK	94106L109
RING	ISHARES MSCI GLOBAL GOLD MIN	17,512	$522K	0.1%	$17.19	—	OTHER	46434G855
AGG	ISHARES TR CORE US AGGBD ET	4,390	$519K	0.1%	$117.98	—	OTHER	464287226
CTVA	CORTEVA INC	13,239	$513K	0.1%	$25.02	+34.9%	COMMON STOCK	22052L104
GPN	GLOBAL PAYMENTS INC	2,312	$498K	0.0%	$160.88	+10.9%	COMMON STOCK	37940X102
—	UNILEVER PLC	8,239	$497K	0.0%	$46.85	—	COMMON STOCK	904767704
—	BLACKROCK INC CLASS A	671	$484K	0.0%	$524.53	—	COMMON STOCK	09247X101
IWM	ISHARES TR RUSSELL 2000 ETF	2,394	$469K	0.0%	$155.57	—	OTHER	464287655
MDT	MEDTRONIC PLC	3,900	$457K	0.0%	$76.83	+23.8%	COMMON STOCK	G5960L103
EOG	EOG RES INC	8,830	$441K	0.0%	$62.16	-45.1%	COMMON STOCK	26875P101
FDX	FEDEX CORPORATION	1,690	$439K	0.0%	$176.14	+42.6%	COMMON STOCK	31428X106
VWO	VANGUARD FTSE EMERGING MARKETS	8,630	$433K	0.0%	$40.97	—	OTHER	922042858
IP	INTERNATIONAL PAPER CO	8,538	$424K	0.0%	$30.20	+18.7%	COMMON STOCK	460146103
INTU	INTUIT	1,100	$418K	0.0%	$219.48	+55.0%	COMMON STOCK	461202103
AIVL	WISDOMTREE US DIVIDEND EX-FINA	4,833	$405K	0.0%	$65.22	—	OTHER	97717W406
BSET	BASSETT FURNITURE INDUSTRIES I	20,052	$403K	0.0%	$19.19	-35.0%	COMMON STOCK	070203104
MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	940	$395K	0.0%	$343.84	—	OTHER	78467Y107
E	ENI SPA SPONS ADR	18,942	$391K	0.0%	$34.42	—	COMMON STOCK	26874R108
IJJ	ISHARES S&P MIDCAP 400/VALUE E	4,476	$386K	0.0%	$111.52	—	OTHER	464287705
BABA	ALIBABA GROUP HLDG LTD	1,586	$369K	0.0%	$279.03	—	COMMON STOCK	01609W102
VT	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF	3,940	$365K	0.0%	$66.37	—	OTHER	922042742
CTAS	CINTAS CORP	1,027	$363K	0.0%	$54.66	+51.1%	COMMON STOCK	172908105
PAYX	PAYCHEX INC	3,695	$344K	0.0%	$58.96	+30.5%	COMMON STOCK	704326107
PYPL	PAYPAL HLDGS INC	1,460	$342K	0.0%	$182.43	+13.3%	COMMON STOCK	70450Y103
GPC	GENUINE PARTS CO	3,395	$341K	0.0%	$79.42	+6.8%	COMMON STOCK	372460105
VTV	VANGUARD VALUE ETF	2,769	$329K	0.0%	$83.84	—	OTHER	922908744
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	2,422	$315K	0.0%	$87.72	—	OTHER	81369Y803
RWR	SPDR DOW JONES REIT ETF	3,613	$313K	0.0%	$78.65	—	OTHER	78464A607
GD	GENERAL DYNAMICS CORP	2,037	$303K	0.0%	$121.37	+7.6%	COMMON STOCK	369550108
DLTR	DOLLAR TREE INC	2,760	$298K	0.0%	$82.93	+21.1%	COMMON STOCK	256746108
CNI	CANADIAN NATIONAL RAILWAY CO	2,661	$292K	0.0%	$68.93	+42.1%	COMMON STOCK	136375102
TSLA	TESLA INC	410	$289K	0.0%	$118.07	+44.5%	COMMON STOCK	88160R101
VGIT	VANGUARD SCOTTSDALE FDS INTER TERM TREAS	4,069	$282K	0.0%	$70.53	—	OTHER	92206C706
COP	CONOCOPHILLIPS	7,014	$281K	0.0%	$42.81	-28.2%	COMMON STOCK	20825C104
ETN	EATON CORP PLC	2,280	$274K	0.0%	$74.77	+38.9%	COMMON STOCK	G29183103
TSCO	TRACTOR SUPPLY CO	1,927	$271K	0.0%	$20.71	+24.3%	COMMON STOCK	892356106
DLN	WISDOMTREE US LARGECAP DIVIDEN	2,500	$269K	0.0%	$82.80	—	OTHER	97717W307
MUSA	MURPHY USA INC	2,050	$268K	0.0%	$46.15	+170.7%	COMMON STOCK	626755102
BIV	VANGUARD INTERMEDIATE-TERM BON	2,840	$264K	0.0%	$87.32	—	OTHER	921937819
IJS	ISHARES S&P SMALLCAP 600/VAL E	3,246	$264K	0.0%	$103.50	—	OTHER	464287879
IJH	ISHARES CORE S&P MID-CAP ETF	1,147	$263K	0.0%	$162.95	—	OTHER	464287507
TRV	TRAVELERS COMPANIES INC	1,832	$257K	0.0%	$115.62	0.0%	COMMON STOCK	89417E109
CINF	CINCINNATI FINANCIAL CORP	2,925	$256K	0.0%	$58.64	+19.5%	COMMON STOCK	172062101
IJR	ISHARES CORE S&P SMALL-CAP ETF	2,722	$250K	0.0%	$70.17	—	OTHER	464287804
AMAT	APPLIED MATLS INC	2,887	$248K	0.0%	$59.58	+18.6%	COMMON STOCK	038222105
JKHY	JACK HENRY & ASSOCIATES INC	1,519	$246K	0.0%	$121.93	+22.2%	COMMON STOCK	426281101
MKC	MCCORMICK & CO INC	2,462	$236K	0.0%	$86.25	-1.7%	COMMON STOCK	579780206
XLB	MATERIALS SELECT SPDR FUND	3,200	$232K	0.0%	$63.75	—	OTHER	81369Y100
APD	AIR PRODS & CHEMS INC	837	$229K	0.0%	$251.34	-1.5%	COMMON STOCK	009158106
—	CDK GLOBAL INC	4,381	$227K	0.0%	$40.86	—	COMMON STOCK	12508E101
KMX	CARMAX INC	2,417	$227K	0.0%	$99.64	-5.9%	COMMON STOCK	143130102
KBE	SPDR S&P BANK ETF	5,409	$226K	0.0%	$41.78	—	OTHER	78464A797
AMT	AMERICAN TOWER CORP NEW	1,006	$226K	0.0%	$216.72	-7.8%	COMMON STOCK	03027X100
XEL	XCEL ENERGY INC	3,364	$224K	0.0%	$46.93	+25.9%	COMMON STOCK	98389B100
—	DISCOVER FINL SVCS	2,463	$223K	0.0%	$57.96	—	COMMON STOCK	254709108
—	ROYAL DUTCH SHELL PLC SPONS AD	6,383	$215K	0.0%	$33.68	—	COMMON STOCK	780259107
IJT	ISHARES S&P SMALLCAP/600 GROWT	1,848	$211K	0.0%	$114.18	—	OTHER	464287887
VYM	VANGUARD HIGH DVD YIELD ETF	2,300	$210K	0.0%	$91.30	—	OTHER	921946406
BF/B	BROWN FORMAN CORP	2,558	$203K	0.0%	$64.74	+8.1%	COMMON STOCK	115637209
SON	SONOCO PRODUCTS CO	3,427	$203K	0.0%	$46.37	+0.7%	COMMON STOCK	835495102
CI	CIGNA CORP NEW	960	$200K	0.0%	$161.03	+11.4%	COMMON STOCK	125523100
IWO	ISHARES TR RUS 2000 GRW ETF	674	$194K	0.0%	$220.90	—	OTHER	464287648
A	AGILENT TECHNOLOGIES INC	1,630	$193K	0.0%	$93.24	+14.7%	COMMON STOCK	00846U101
AUB	ATLANTIC UN BANKSHARES CORP	5,672	$187K	0.0%	$18.59	+27.4%	COMMON STOCK	04911A107
ABNB	AIRBNB INC	1,135	$167K	0.0%	$147.63	0.0%	COMMON STOCK	009066101
FTV	FORTIVE CORP	2,264	$161K	0.0%	$44.96	+11.9%	COMMON STOCK	34959J108
PSLV	SPROTT PHYSICAL SILVER TRUST	17,009	$159K	0.0%	$5.76	—	OTHER	85207K107
HRL	HORMEL FOODS CORP	3,274	$153K	0.0%	$43.07	-2.3%	COMMON STOCK	440452100
HCA	HCA HEALTHCARE INC	900	$148K	0.0%	$118.28	+18.2%	COMMON STOCK	40412C101
BX	BLACKSTONE GROUP INC	2,250	$146K	0.0%	$44.51	+9.7%	COMMON STOCK	09260D107
XLI	SELECT SECTOR SPDR TR SBI INT-INDS	1,647	$146K	0.0%	$77.11	—	OTHER	81369Y704
VTRS	VIATRIS INC	7,562	$142K	0.0%	$13.33	0.0%	COMMON STOCK	92556V106
F	FORD MOTOR CO DEL	16,085	$142K	0.0%	$5.41	+17.5%	COMMON STOCK	345370860
XLF	SELECT SECTOR SPDR TR SBI INT-FINL	4,793	$141K	0.0%	$23.14	—	OTHER	81369Y605
SJM	SMUCKER J M CO	1,190	$138K	0.0%	$93.44	+5.1%	COMMON STOCK	832696405
KHC	KRAFT HEINZ CO	3,748	$130K	0.0%	$25.88	-1.3%	COMMON STOCK	500754106
—	WALGREENS BOOTS ALLIANCE INC	3,216	$128K	0.0%	$35.99	—	COMMON STOCK	931427108
GIS	GENERAL MLS INC	2,132	$125K	0.0%	$49.89	+1.9%	COMMON STOCK	370334104
IWV	ISHARES TR RUSSELL 3000 ETF	505	$113K	0.0%	$196.03	—	OTHER	464287689
DOV	DOVER CORP	848	$107K	0.0%	$85.58	+29.8%	COMMON STOCK	260003108
RY	ROYAL BK CDA	1,295	$106K	0.0%	$75.11	+3.0%	COMMON STOCK	780087102
XLP	SELECT SECTOR SPDR TR SBI CONS STPLS	1,570	$106K	0.0%	$64.31	—	OTHER	81369Y308
NVDA	NVIDIA CORPORATION	190	$100K	0.0%	$13.12	+1.8%	COMMON STOCK	67066G104
IWN	ISHARES TR RUS 2000 VAL ETF	718	$95,000	0.0%	$100.63	—	OTHER	464287630
MCO	MOODYS CORP	305	$89,000	0.0%	$272.91	-1.8%	COMMON STOCK	615369105
RSP	INVESCO EXCHANGE TRADED FD S&P500 EQL WGT	700	$89,000	0.0%	$108.57	—	COMMON STOCK	46137V357
—	MAGELLAN MIDSTREAM PRTNRS LP	1,988	$84,000	0.0%	$34.21	—	COMMON STOCK	559080106
XLU	SELECT SECTOR SPDR TR SBI INT-UTILS	1,293	$81,000	0.0%	$59.55	—	OTHER	81369Y886
SUB	ISHARES TR SHRT NAT MUN ETF	725	$78,000	0.0%	$107.59	—	OTHER	464288158
ED	CONSOLIDATED EDISON INC	1,000	$72,000	0.0%	$60.79	+6.3%	COMMON STOCK	209115104
MET	METLIFE INC	1,431	$67,000	0.0%	$32.01	+15.6%	COMMON STOCK	59156R108
XIFR	NEXTERA ENERGY PARTNERS LP	1,000	$67,000	0.0%	$59.13	+9.0%	COMMON STOCK	65341B106
XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	388	$62,000	0.0%	$146.40	—	OTHER	81369Y407
WTRG	ESSENTIAL UTILS INC	1,250	$59,000	0.0%	$42.96	+3.4%	COMMON STOCK	29670G102
CW	CURTISS WRIGHT CORP	500	$58,000	0.0%	$93.80	+10.2%	COMMON STOCK	231561101
CMI	CUMMINS INC	250	$57,000	0.0%	$174.85	+13.4%	COMMON STOCK	231021106
—	INVESCO BLDRS INDEX FDS TR EMERGIN MKTS	1,000	$56,000	0.0%	$47.00	—	COMMON STOCK	46090C305
—	GENERAL ELECTRIC CO	5,166	$55,000	0.0%	$7.05	—	COMMON STOCK	369604103
ZBH	ZIMMER BIOMET HOLDINGS INC	356	$55,000	0.0%	$125.28	+8.1%	COMMON STOCK	98956P102
PIPR	PIPER SANDLER COMPANIES	515	$52,000	0.0%	$68.20	+33.0%	COMMON STOCK	724078100
SWK	STANLEY BLACK & DECKER INC	280	$50,000	0.0%	$131.16	+14.4%	COMMON STOCK	854502101
IBB	ISHARES TR NASDAQ BIOTECH	332	$50,000	0.0%	$115.33	—	OTHER	464287556
CDW	CDW CORP	370	$49,000	0.0%	$107.20	+14.8%	COMMON STOCK	12514G108
UNM	UNUM GROUP	1,928	$44,000	0.0%	$17.78	+16.3%	COMMON STOCK	91529Y106
KEYS	KEYSIGHT TECHNOLOGIES INC	328	$43,000	0.0%	$98.22	+17.2%	COMMON STOCK	49338L103
LSTR	LANDSTAR SYS INC	300	$40,000	0.0%	$126.67	—	COMMON STOCK	515098101
VNQ	VANGUARD INDEX FDS REAL ESTATE ETF	475	$40,000	0.0%	$77.89	—	OTHER	922908553
DG	DOLLAR GEN CORP NEW	187	$39,000	0.0%	$182.06	+8.8%	COMMON STOCK	256677105
STZ	CONSTELLATION BRANDS INC	175	$38,000	0.0%	$169.14	+6.9%	COMMON STOCK	21036P108
SPGI	S&P GLOBAL INC	115	$38,000	0.0%	$337.41	-4.2%	COMMON STOCK	78409V104
VCR	VANGUARD WORLD FDS CONSUM DIS ETF	136	$37,000	0.0%	$235.29	—	OTHER	92204A108
—	AMCOR PLC	3,060	$36,000	0.0%	$8.71	+6.0%	COMMON STOCK	G0250X107
PEN	PENUMBRA INC	200	$35,000	0.0%	$210.34	+4.1%	COMMON STOCK	70975L107
—	HESS CORP	615	$32,000	0.0%	$40.65	—	COMMON STOCK	42809H107
IUSG	ISHARES TR CORE S&P US GWT	362	$32,000	0.0%	$80.11	—	OTHER	464287671
VHT	VANGUARD WORLD FDS HEALTH CAR ETF	137	$31,000	0.0%	$204.38	—	OTHER	92204A504
MUB	ISHARES TR NATIONAL MUN ETF	266	$31,000	0.0%	$114.75	—	OTHER	464288414
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	88	$30,000	0.0%	$317.67	—	OTHER	922908363
VNT	VONTIER CORPORATION	849	$29,000	0.0%	$31.19	0.0%	COMMON STOCK	928881101
DAL	DELTA AIR LINES INC DEL	666	$27,000	0.0%	$35.38	0.0%	COMMON STOCK	247361702
IYW	ISHARES TR U.S. TECH ETF	320	$27,000	0.0%	$138.28	—	OTHER	464287721
IYK	ISHARES TR U.S. CNSM GD ETF	150	$26,000	0.0%	$146.67	—	OTHER	464287812
IYC	ISHARES TR U.S. CNSM SV ETF	320	$23,000	0.0%	$116.41	—	OTHER	464287580
AMP	AMERIPRISE FINL INC	120	$23,000	0.0%	$141.40	+17.0%	COMMON STOCK	03076C106
MKL	MARKEL CORP	23	$23,000	0.0%	$1015.77	-1.9%	COMMON STOCK	570535104
AOR	ISHARES TR GRWT ALLOCAT ETF	390	$20,000	0.0%	$46.15	—	OTHER	464289867
AZO	AUTOZONE INC	15	$18,000	0.0%	$1158.08	0.0%	COMMON STOCK	053332102
IYJ	ISHARES TR US INDUSTRIALS	160	$16,000	0.0%	$131.25	—	OTHER	464287754
NXPI	NXP SEMICONDUCTORS N V	80	$13,000	0.0%	$134.81	0.0%	COMMON STOCK	N6596X109
MVO	MV OIL TR	4,000	$12,000	0.0%	$2.25	—	COMMON STOCK	553859109
IDU	ISHARES TR U.S. UTILITS ETF	150	$12,000	0.0%	$113.33	—	OTHER	464287697
—	MARVELL TECHNOLOGY GROUP LTD	200	$10,000	0.0%	$40.42	—	COMMON STOCK	G5876H105
SR	SPIRE INC	150	$10,000	0.0%	$53.33	—	COMMON STOCK	84857L101
—	NUVEEN PFD & INCOME OPPORTUN	1,000	$10,000	0.0%	$8.00	—	COMMON STOCK	67073B106
XLC	SELECT SECTOR SPDR TR COMMUNICATION	115	$8,000	0.0%	$59.63	—	OTHER	81369Y852
MGA	MAGNA INTL INC	100	$7,000	0.0%	$40.55	+23.3%	COMMON STOCK	559222401
IYH	ISHARES TR US HLTHCARE ETF	23	$6,000	0.0%	$217.39	—	OTHER	464287762
HIW	HIGHWOODS PPTYS INC	140	$6,000	0.0%	$35.71	—	COMMON STOCK	431284108
—	CIMAREX ENERGY CO	150	$6,000	0.0%	$26.67	—	COMMON STOCK	171798101
—	VIACOMCBS INC	182	$6,000	0.0%	$27.88	—	COMMON STOCK	92556H206
VDC	VANGUARD WORLD FDS CONSUM STP ETF	33	$6,000	0.0%	$151.52	—	OTHER	92204A207
SJT	SAN JUAN BASIN RTY TR	2,000	$5,000	0.0%	$2.50	—	COMMON STOCK	798241105
VOD	VODAFONE GROUP PLC NEW	282	$5,000	0.0%	$14.18	—	COMMON STOCK	92857W308
CCL	CARNIVAL CORP	185	$4,000	0.0%	$15.46	+15.0%	COMMON STOCK	143658300
BIL	SPDR SER TR SPDR BLOOMBERG	47	$4,000	0.0%	$85.11	—	OTHER	78468R663
IYM	ISHARES TR U.S. BAS MTL ETF	30	$3,000	0.0%	$100.00	—	OTHER	464287838
—	CONCHO RES INC	50	$3,000	0.0%	$40.00	—	COMMON STOCK	20605P101
XLRE	SELECT SECTOR SPDR TR RL EST SEL SEC	44	$2,000	0.0%	$45.45	—	OTHER	81369Y860
XLE	SELECT SECTOR SPDR TR ENERGY	65	$2,000	0.0%	$30.77	—	OTHER	81369Y506
BHF	BRIGHTHOUSE FINL INC	46	$2,000	0.0%	$29.04	+15.6%	COMMON STOCK	10922N103
IYE	ISHARES TR U.S. ENERGY ETF	115	$2,000	0.0%	$17.39	—	OTHER	464287796
RRC	RANGE RES CORP	100	$1,000	0.0%	$7.35	0.0%	COMMON STOCK	75281A109
CNP	CENTERPOINT ENERGY INC	50	$1,000	0.0%	$17.07	+13.8%	COMMON STOCK	15189T107
IXC	ISHARES TR GLOBAL ENERG ETF	66	$1,000	0.0%	$15.15	—	OTHER	464287341
ACCO	ACCO BRANDS CORP	2	$0	0.0%	$4.93	+12.0%	COMMON STOCK	00081T108