Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	599,573	$80.67M	8.2%	$92.71	—	ETF	464289438
IWR	ISHARES RUSSELL MID-CAP ETF	677,078	$50.06M	5.1%	$56.00	—	ETF	464287499
AAPL	APPLE INC COM	300,125	$36.66M	3.7%	$88.34	+41.6%	COM	037833100
MSFT	MICROSOFT CORP COM	122,734	$28.94M	3.0%	$82.99	+168.6%	COM	594918104
JPM	JPMORGAN CHASE & CO COM	133,297	$20.29M	2.1%	$76.81	+65.7%	COM	46625H100
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	197,591	$20.17M	2.1%	$119.99	—	ETF	464287481
GLD	SPDR GOLD SHARES	119,966	$19.19M	2.0%	$160.58	—	ETF	78463V107
PEP	PEPSICO INC COM	118,771	$16.8M	1.7%	$93.44	+26.2%	COM	713448108
JNJ	JOHNSON & JOHNSON COM	98,156	$16.13M	1.6%	$95.09	+48.1%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC COM	270,698	$15.74M	1.6%	$34.98	+20.8%	COM	92343V104
ABT	ABBOTT LABS COM	129,237	$15.49M	1.6%	$54.77	+98.4%	COM	002824100
D	DOMINION ENERGY INC COM	195,366	$14.84M	1.5%	$51.43	+13.7%	COM	25746U109
LOW	LOWES COS INC COM	77,864	$14.81M	1.5%	$67.15	+133.8%	COM	548661107
AMZN	AMAZON COM INC COM	4,407	$13.64M	1.4%	$75.48	+110.0%	COM	023135106
DIS	DISNEY WALT CO COM	71,939	$13.27M	1.4%	$112.19	+60.6%	COM	254687106
INTC	INTEL CORP COM	205,774	$13.17M	1.3%	$32.21	+68.0%	COM	458140100
CSCO	CISCO SYS INC COM	252,048	$13.03M	1.3%	$29.70	+36.7%	COM	17275R102
UNH	UNITEDHEALTH GROUP INC COM	32,521	$12.1M	1.2%	$239.27	+33.6%	COM	91324P102
QCOM	QUALCOMM INC COM	87,671	$11.62M	1.2%	$51.46	+152.1%	COM	747525103
KLAC	KLA CORP COM NEW	34,964	$11.55M	1.2%	$159.59	+79.1%	COM	482480100
CCI	CROWN CASTLE INTL CORP NEW COM	66,156	$11.39M	1.2%	$87.47	+45.6%	REIT	22822V101
SBUX	STARBUCKS CORP COM	102,213	$11.17M	1.1%	$57.96	+62.2%	COM	855244109
DLR	DIGITAL RLTY TR INC COM	75,070	$10.57M	1.1%	$103.19	+12.9%	REIT	253868103
MCD	MCDONALDS CORP COM	43,400	$9.728M	1.0%	$154.70	+23.6%	COM	580135101
CVX	CHEVRON CORP NEW COM	92,482	$9.691M	1.0%	$77.07	+3.3%	COM	166764100
AUB	ATLANTIC UN BANKSHARES CORP COM	250,742	$9.619M	1.0%	$24.24	+26.5%	COM	04911A107
GDX	VANECK VECTORS GOLD MINERS ETF	281,982	$9.164M	0.9%	$35.44	—	ETF	92189F106
HD	HOME DEPOT INC COM	29,412	$8.978M	0.9%	$156.36	+56.3%	COM	437076102
ACN	ACCENTURE PLC IRELAND SHS CLASS A	31,824	$8.792M	0.9%	$114.22	+111.3%	COM	G1151C101
XLU	UTILITIES SELECT SECTOR SPDR FUND	136,776	$8.76M	0.9%	$61.72	—	ETF	81369Y886
MDT	MEDTRONIC PLC SHS	72,721	$8.591M	0.9%	$75.76	+34.3%	COM	G5960L103
BDX	BECTON DICKINSON & CO COM	33,760	$8.208M	0.8%	$184.81	+22.1%	COM	075887109
AXP	AMERICAN EXPRESS CO COM	57,948	$8.196M	0.8%	$74.53	+66.9%	COM	025816109
PH	PARKER-HANNIFIN CORP COM	25,744	$8.12M	0.8%	$120.48	+124.6%	COM	701094104
RTX	RAYTHEON TECHNOLOGIES CORP COM	104,694	$8.089M	0.8%	$58.43	+11.7%	COM	75513E101
PM	PHILIP MORRIS INTL INC COM	89,980	$7.985M	0.8%	$54.42	+22.8%	COM	718172109
MRK	MERCK & CO. INC COM	102,103	$7.871M	0.8%	$57.53	+9.6%	COM	58933Y105
GOOGL	ALPHABET INC CAP STK CL A	3,738	$7.71M	0.8%	$60.11	+63.0%	COM	02079K305
DUK	DUKE ENERGY CORP NEW COM NEW	79,848	$7.707M	0.8%	$68.01	+11.0%	COM	26441C204
MDLZ	MONDELEZ INTL INC CL A	131,530	$7.699M	0.8%	$45.36	+9.8%	COM	609207105
HON	HONEYWELL INTL INC COM	34,874	$7.57M	0.8%	$138.63	+27.4%	COM	438516106
AVGO	BROADCOM INC COM	16,293	$7.554M	0.8%	$20.91	+99.2%	COM	11135F101
ABBV	ABBVIE INC COM	68,760	$7.441M	0.8%	$55.92	+59.0%	COM	00287Y109
CVS	CVS HEALTH CORP COM	98,670	$7.423M	0.8%	$58.04	+7.3%	COM	126650100
NKE	NIKE INC CL B	55,145	$7.328M	0.7%	$77.33	+67.6%	COM	654106103
AJG	GALLAGHER ARTHUR J & CO COM	58,119	$7.252M	0.7%	$56.81	+101.7%	COM	363576109
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	18	$6.943M	0.7%	$310901.97	+17.9%	COM	084670108
NEE	NEXTERA ENERGY INC COM	90,369	$6.833M	0.7%	$58.63	+17.4%	COM	65339F101
APD	AIR PRODS & CHEMS INC COM	23,756	$6.684M	0.7%	$191.65	+25.3%	COM	009158106
GS	GOLDMAN SACHS GROUP INC COM	19,947	$6.522M	0.7%	$169.58	+63.3%	COM	38141G104
ORCL	ORACLE CORP COM	86,918	$6.099M	0.6%	$48.99	+23.7%	COM	68389X105
EL	LAUDER ESTEE COS INC CL A	20,802	$6.05M	0.6%	$156.93	+62.5%	COM	518439104
UPS	UNITED PARCEL SERVICE INC CL B	35,330	$6.006M	0.6%	$84.44	+56.3%	COM	911312106
NVS	NOVARTIS AG SPONSORED ADR	70,100	$5.992M	0.6%	$85.01	—	ADR	66987V109
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	114,944	$5.834M	0.6%	$50.78	—	ETF	46641Q837
—	JACOBS ENGR GROUP INC COM	44,512	$5.754M	0.6%	$114.38	—	COM	469814107
ETN	EATON CORP PLC SHS	37,855	$5.234M	0.5%	$71.71	+65.9%	COM	G29183103
BAC	BK OF AMERICA CORP COM	133,576	$5.169M	0.5%	$25.29	+21.1%	COM	060505104
PSX	PHILLIPS 66 COM	61,387	$5.006M	0.5%	$53.97	+20.3%	COM	718546104
LMT	LOCKHEED MARTIN CORP COM	13,245	$4.894M	0.5%	$208.95	+43.6%	COM	539830109
DHI	D R HORTON INC COM	54,767	$4.88M	0.5%	$71.43	+4.4%	COM	23331A109
PFE	PFIZER INC COM	132,236	$4.791M	0.5%	$25.66	+9.2%	COM	717081103
PANW	PALO ALTO NETWORKS INC COM	14,510	$4.673M	0.5%	$37.38	+59.0%	COM	697435105
GPC	GENUINE PARTS CO COM	40,149	$4.641M	0.5%	$67.45	+38.0%	COM	372460105
—	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	99,360	$4.421M	0.5%	$42.57	—	COM	112585104
NSC	NORFOLK SOUTHN CORP COM	16,079	$4.317M	0.4%	$166.39	+37.5%	COM	655844108
PG	PROCTER AND GAMBLE CO COM	29,393	$3.981M	0.4%	$81.83	+41.4%	COM	742718109
DEO	DIAGEO PLC SPON ADR NEW	23,594	$3.875M	0.4%	$132.09	—	ADR	25243Q205
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	15,065	$3.767M	0.4%	$247.83	—	ETF	92206C680
—	ROYCE VALUE TR INC COM	204,130	$3.697M	0.4%	$17.49	—	CEF	780910105
META	FACEBOOK INC CL A	12,030	$3.543M	0.4%	$183.85	+45.4%	COM	30303M102
TMO	THERMO FISHER SCIENTIFIC INC COM	7,749	$3.536M	0.4%	$225.76	+108.7%	COM	883556102
BMY	BRISTOL-MYERS SQUIBB CO COM	54,725	$3.455M	0.4%	$36.41	+40.2%	COM	110122108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	12,990	$3.318M	0.3%	$192.96	+25.9%	COM	084670702
—	COHEN & STEERS REIT & PFD &INM COM	134,685	$3.285M	0.3%	$23.69	—	CEF	19247X100
TXN	TEXAS INSTRS INC COM	17,149	$3.241M	0.3%	$93.44	+62.0%	COM	882508104
MCHP	MICROCHIP TECHNOLOGY INC. COM	20,876	$3.24M	0.3%	$39.32	+71.7%	COM	595017104
LLY	LILLY ELI & CO COM	17,336	$3.239M	0.3%	$108.94	+70.8%	COM	532457108
IVV	ISHARES CORE S&P 500 ETF	7,885	$3.137M	0.3%	$244.95	—	ETF	464287200
SCHD	SCHWAB US DIVIDEND EQUITY ETF	42,581	$3.105M	0.3%	$57.37	—	ETF	808524797
TFC	TRUIST FINL CORP COM	52,137	$3.041M	0.3%	$38.38	+13.5%	COM	89832Q109
—	BLACKROCK INC COM	3,863	$2.913M	0.3%	$467.73	—	COM	09247X101
CAT	CATERPILLAR INC COM	12,419	$2.879M	0.3%	$114.57	+65.1%	COM	149123101
T	AT&T INC COM	94,985	$2.875M	0.3%	$14.52	+11.2%	COM	00206R102
XOM	EXXON MOBIL CORP COM	50,914	$2.843M	0.3%	$55.60	-22.1%	COM	30231G102
TGT	TARGET CORP COM	13,465	$2.667M	0.3%	$91.82	+77.7%	COM	87612E106
CMCSA	COMCAST CORP NEW CL A	48,392	$2.618M	0.3%	$34.59	+33.4%	COM	20030N101
UDR	UDR INC COM	58,075	$2.548M	0.3%	$35.31	-2.3%	REIT	902653104
IBM	INTERNATIONAL BUSINESS MACHS COM	18,973	$2.528M	0.3%	$99.43	-1.4%	COM	459200101
DHR	DANAHER CORPORATION COM	10,760	$2.422M	0.2%	$93.41	+112.7%	COM	235851102
KO	COCA COLA CO COM	44,891	$2.366M	0.2%	$37.34	+16.2%	COM	191216100
COST	COSTCO WHSL CORP NEW COM	6,564	$2.314M	0.2%	$226.60	+45.5%	COM	22160K105
TFX	TELEFLEX INCORPORATED COM	5,527	$2.296M	0.2%	$290.43	+33.5%	COM	879369106
IRT	INDEPENDENCE RLTY TR INC COM	149,917	$2.278M	0.2%	$11.57	—	REIT	45378A106
GOOG	ALPHABET INC CAP STK CL C	1,069	$2.211M	0.2%	$53.81	+83.0%	COM	02079K107
SPY	SPDR S&P 500 ETF	5,392	$2.137M	0.2%	$236.38	—	ETF	78462F103
MAS	MASCO CORP COM	35,065	$2.1M	0.2%	$35.00	+46.1%	COM	574599106
HPQ	HP INC COM	65,118	$2.068M	0.2%	$15.72	+48.4%	COM	40434L105
—	LINDE PLC SHS	7,283	$2.04M	0.2%	$205.71	—	COM	G5494J103
ADP	AUTOMATIC DATA PROCESSING INC COM	10,540	$1.986M	0.2%	$130.50	+20.0%	COM	053015103
PNC	PNC FINL SVCS GROUP INC COM	11,319	$1.986M	0.2%	$95.75	+44.7%	COM	693475105
ARCC	ARES CAPITAL CORP COM	105,476	$1.973M	0.2%	$9.39	+21.2%	CEF	04010L103
—	TEKLA LIFE SCIENCES INVS SH BEN INT	100,043	$1.972M	0.2%	$19.25	—	CEF	87911K100
V	VISA INC COM CL A	8,888	$1.881M	0.2%	$103.14	+97.0%	COM	92826C839
LHX	L3HARRIS TECHNOLOGIES INC COM	9,072	$1.838M	0.2%	$180.55	-6.0%	COM	502431109
GLW	CORNING INC COM	41,472	$1.805M	0.2%	$19.18	+75.1%	COM	219350105
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	40,667	$1.781M	0.2%	$33.54	—	ETF	78463X509
ZTS	ZOETIS INC CL A	11,266	$1.774M	0.2%	$101.14	+50.0%	COM	98978V103
HIG	HARTFORD FINL SVCS GROUP INC COM	25,281	$1.689M	0.2%	$45.59	+7.2%	COM	416515104
ORI	OLD REP INTL CORP COM	73,573	$1.607M	0.2%	$12.59	+7.9%	COM	680223104
ALL	ALLSTATE CORP COM	13,663	$1.569M	0.2%	$84.27	+15.9%	COM	020002101
UNP	UNION PAC CORP COM	6,943	$1.53M	0.2%	$96.62	+94.7%	COM	907818108
GAIN	GLADSTONE INVT CORP COM	123,065	$1.505M	0.2%	$5.78	+13.4%	CEF	376546107
LNC	LINCOLN NATL CORP IND COM	23,805	$1.482M	0.2%	$46.77	-7.8%	COM	534187109
MO	ALTRIA GROUP INC COM	28,890	$1.478M	0.2%	$27.58	+10.3%	COM	02209S103
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	28,857	$1.473M	0.2%	$51.04	—	ETF	46641Q654
KMB	KIMBERLY-CLARK CORP COM	10,221	$1.421M	0.1%	$94.96	+16.7%	COM	494368103
TJX	TJX COS INC NEW COM	20,750	$1.372M	0.1%	$48.75	+27.8%	COM	872540109
INGR	INGREDION INC COM	15,000	$1.349M	0.1%	$85.32	+0.2%	COM	457187102
DOW	DOW INC COM	20,127	$1.287M	0.1%	$36.34	+26.1%	COM	260557103
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	5,916	$1.27M	0.1%	$212.89	—	ETF	922908538
MET	METLIFE INC COM	20,841	$1.267M	0.1%	$37.74	+26.1%	COM	59156R108
EMR	EMERSON ELEC CO COM	13,935	$1.257M	0.1%	$60.18	+29.3%	COM	291011104
CSX	CSX CORP COM	12,927	$1.246M	0.1%	$21.10	+35.4%	COM	126408103
ZBH	ZIMMER BIOMET HOLDINGS INC COM	7,537	$1.207M	0.1%	$110.94	+34.0%	COM	98956P102
STZ	CONSTELLATION BRANDS INC CL A	5,288	$1.206M	0.1%	$175.01	+18.8%	COM	21036P108
—	PREFERRED APT CMNTYS INC COM	121,475	$1.197M	0.1%	$14.95	—	REIT	74039L103
XXINSIXX	INSIGHT SELECT INCOME FD COM	56,593	$1.157M	0.1%	$20.44	—	CEF	45781W109
TRV	TRAVELERS COMPANIES INC COM	7,694	$1.157M	0.1%	$119.77	+11.2%	COM	89417E109
—	BLACKROCK TAX MUNICPAL BD TR SHS	45,887	$1.131M	0.1%	$24.87	—	CEF	09248X100
MMM	3M CO COM	5,819	$1.122M	0.1%	$93.88	+33.2%	COM	88579Y101
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	17,893	$1.086M	0.1%	$46.96	—	ETF	922042775
—	UNILEVER PLC SPON ADR NEW	18,911	$1.056M	0.1%	$61.87	—	ADR	904767704
ECL	ECOLAB INC COM	4,897	$1.048M	0.1%	$175.55	+14.8%	COM	278865100
CL	COLGATE PALMOLIVE CO COM	13,242	$1.044M	0.1%	$62.29	+12.3%	COM	194162103
ITW	ILLINOIS TOOL WKS INC COM	4,677	$1.036M	0.1%	$62.44	+196.3%	COM	452308109
CMI	CUMMINS INC COM	3,958	$1.026M	0.1%	$138.07	+60.7%	COM	231021106
ICE	INTERCONTINENTAL EXCHANGE INC COM	9,140	$1.021M	0.1%	$83.97	+26.8%	COM	45866F104
NEM	NEWMONT CORP COM	16,748	$1.009M	0.1%	$50.17	+2.2%	COM	651639106
—	INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	46,259	$1.007M	0.1%	$21.46	—	ETF	46138J866
MNST	MONSTER BEVERAGE CORP NEW COM	10,614	$967K	0.1%	$32.14	+39.4%	COM	61174X109
—	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	41,987	$931K	0.1%	$22.14	—	ETF	46138J841
TRN	TRINITY INDS INC COM	32,022	$912K	0.1%	$16.45	+47.5%	COM	896522109
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	10,915	$900K	0.1%	$79.68	—	ETF	92206C409
GVI	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	7,821	$898K	0.1%	$116.11	—	ETF	464288612
ELV	ANTHEM INC COM	2,493	$895K	0.1%	$184.02	+63.5%	COM	036752103
AMGN	AMGEN INC COM	3,583	$892K	0.1%	$139.28	+47.0%	COM	031162100
—	BLACKROCK CORE BD TR SHS BEN INT	56,357	$885K	0.1%	$15.84	—	CEF	09249E101
SO	SOUTHERN CO COM	14,239	$885K	0.1%	$35.95	+38.6%	COM	842587107
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	4,145	$857K	0.1%	$194.69	—	ETF	922908769
ACA	ARCOSA INC COM	13,031	$848K	0.1%	$35.11	+72.3%	COM	039653100
—	TEKLA HEALTHCARE INVS SH BEN INT	34,136	$834K	0.1%	$24.43	—	CEF	87911J103
GILD	GILEAD SCIENCES INC COM	12,731	$823K	0.1%	$51.63	+3.3%	COM	375558103
—	INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	37,603	$814K	0.1%	$21.43	—	ETF	46138J882
VO	VANGUARD MID-CAP INDEX FUND	3,636	$805K	0.1%	$142.16	—	ETF	922908629
MKL	MARKEL CORP COM	705	$803K	0.1%	$979.32	+10.1%	COM	570535104
VWO	VANGUARD FTSE EMERGING MARKETS ETF	14,751	$768K	0.1%	$36.71	—	ETF	922042858
—	INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	35,741	$755K	0.1%	$21.15	—	ETF	46138J700
CARR	CARRIER GLOBAL CORPORATION COM	17,808	$752K	0.1%	$17.13	+112.7%	COM	14448C104
ADC	AGREE REALTY CORP COM	11,010	$741K	0.1%	$64.02	—	REIT	008492100
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	13,177	$721K	0.1%	$52.65	—	ETF	464288646
WELL	WELLTOWER INC COM	9,790	$701K	0.1%	$61.97	-4.7%	REIT	95040Q104
OTIS	OTIS WORLDWIDE CORP COM	10,170	$696K	0.1%	$47.48	+27.9%	COM	68902V107
CABO	CABLE ONE INC COM	375	$686K	0.1%	$1004.78	+80.7%	COM	12685J105
WMT	WALMART INC COM	4,787	$651K	0.1%	$30.29	+43.0%	COM	931142103
SYK	STRYKER CORPORATION COM	2,660	$648K	0.1%	$178.02	+27.9%	COM	863667101
EFA	ISHARES MSCI EAFE ETF	8,409	$638K	0.1%	$53.49	—	ETF	464287465
AMLP	ALERIAN MLP ETF	20,928	$638K	0.1%	$25.01	—	ETF	00162Q452
SLB	SCHLUMBERGER LTD COM	23,312	$634K	0.1%	$33.43	-29.1%	COM	806857108
AFL	AFLAC INC COM	12,163	$622K	0.1%	$38.12	+12.5%	COM	001055102
BRX	BRIXMOR PPTY GROUP INC COM	30,625	$620K	0.1%	$12.83	—	REIT	11120U105
CEF	SPROTT PHYSICAL GOLD & SILVER TR UNIT	35,500	$617K	0.1%	$17.38	—	CEF	85208R101
BA	BOEING CO COM	2,331	$594K	0.1%	$215.75	+3.0%	COM	097023105
IEFA	ISHARES CORE MSCI EAFE ETF	8,132	$586K	0.1%	$49.88	—	ETF	46432F842
DE	DEERE & CO COM	1,560	$584K	0.1%	$202.14	+52.1%	COM	244199105
AMT	AMERICAN TOWER CORP NEW COM	2,348	$562K	0.1%	$187.61	+2.5%	REIT	03027X100
BX	BLACKSTONE GROUP INC COM	7,494	$558K	0.1%	$41.89	+39.9%	COM	09260D107
IWM	ISHARES RUSSELL 2000 ETF	2,469	$546K	0.1%	$158.47	—	ETF	464287655
—	PHYSICIANS RLTY TR COM	30,675	$542K	0.1%	$17.52	—	REIT	71943U104
BP	BP PLC SPONSORED ADR	21,743	$530K	0.1%	$42.61	—	ADR	055622104
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	13,582	$522K	0.1%	$36.80	—	ETF	464288687
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	8,079	$520K	0.1%	$44.98	—	ETF	46434G103
COF	CAPITAL ONE FINL CORP COM	4,022	$512K	0.1%	$78.46	+37.5%	COM	14040H105
OSK	OSHKOSH CORP COM	4,300	$510K	0.1%	$70.02	+36.3%	COM	688239201
IJH	ISHARES S&P MIDCAP FUND	1,941	$505K	0.1%	$233.06	—	ETF	464287507
VUG	VANGUARD GROWTH INDEX FUND	1,965	$505K	0.1%	$181.37	—	ETF	922908736
NVDA	NVIDIA CORPORATION COM	939	$501K	0.1%	$5.27	+154.3%	COM	67066G104
MRSH	MARSH & MCLENNAN COS INC COM	4,081	$497K	0.1%	$86.54	+23.7%	COM	571748102
USB	US BANCORP DEL COM NEW	8,976	$496K	0.1%	$38.05	+6.0%	COM	902973304
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	4,293	$489K	0.0%	$115.63	—	ETF	464287226
ACH	OWENS & MINOR INC NEW COM	12,638	$475K	0.0%	$3.91	+700.4%	COM	690732102
SPYM	SPDR PORTFOLIO S&P 500 ETF	10,045	$468K	0.0%	$34.82	—	ETF	78464A854
—	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	20,039	$443K	0.0%	$22.39	—	ETF	46138J825
KMX	CARMAX INC COM	3,258	$433K	0.0%	$80.66	+50.9%	COM	143130102
HMN	HORACE MANN EDUCATORS CORP NEW COM	9,700	$419K	0.0%	$39.38	+5.1%	COM	440327104
VOO	VANGUARD S&P 500 ETF	1,144	$417K	0.0%	$295.35	—	ETF	922908363
MPC	MARATHON PETE CORP COM	7,740	$414K	0.0%	$29.06	+53.5%	COM	56585A102
SHV	ISHARES SHORT TREASURY BOND ETF	3,692	$408K	0.0%	$110.74	—	ETF	464288679
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	6,895	$408K	0.0%	$54.94	—	ETF	464288638
GDXJ	VANECK VECTORS JUNIOR GOLD MINERS ETF	9,013	$406K	0.0%	$30.27	—	ETF	92189F791
—	GENERAL ELECTRIC CO COM	30,923	$406K	0.0%	$10.56	—	COM	369604103
XLF	FINANCIAL SELECT SECTOR SPDR FUND	11,859	$403K	0.0%	$23.42	—	ETF	81369Y605
YUM	YUM BRANDS INC COM	3,697	$399K	0.0%	$89.26	+8.3%	COM	988498101
IRM	IRON MTN INC NEW COM	10,727	$397K	0.0%	$23.21	+17.2%	REIT	46284V101
ALB	ALBEMARLE CORP COM	2,712	$396K	0.0%	$67.88	+123.0%	COM	012653101
—	TE CONNECTIVITY LTD REG SHS	3,040	$393K	0.0%	$70.95	—	COM	H84989104
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	5,732	$392K	0.0%	$67.63	—	ETF	81369Y308
IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	2,535	$382K	0.0%	$136.41	—	ETF	464287556
BAX	BAXTER INTL INC COM	4,358	$368K	0.0%	$68.59	+4.2%	COM	071813109
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	7,516	$363K	0.0%	$33.30	—	ETF	46434V621
IWB	ISHARES RUSSELL 1000 ETF	1,597	$357K	0.0%	$211.65	—	ETF	464287622
HPE	HEWLETT PACKARD ENTERPRISE CO COM	22,630	$356K	0.0%	$12.11	-1.1%	COM	42824C109
EMN	EASTMAN CHEM CO COM	3,231	$356K	0.0%	$59.82	+52.6%	COM	277432100
VTV	VANGUARD VALUE INDEX FUND	2,639	$347K	0.0%	$88.97	—	ETF	922908744
BK	BANK NEW YORK MELLON CORP COM	7,187	$340K	0.0%	$38.54	-0.7%	COM	064058100
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	2,338	$331K	0.0%	$113.38	—	ETF	46137V357
—	ROYCE GLOBAL VALUE TR INC COM	22,281	$317K	0.0%	$14.23	—	CEF	78081T104
IJR	ISHARES S&P SMALL-CAP FUND	2,914	$316K	0.0%	$68.15	—	ETF	464287804
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	3,908	$306K	0.0%	$110.22	—	ETF	464287606
GHC	GRAHAM HLDGS CO COM CL B	540	$304K	0.0%	$379.57	+45.5%	COM	384637104
EEM	ISHARES MSCI EMERGING MARKETS ETF	5,677	$303K	0.0%	$34.31	—	ETF	464287234
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	2,321	$301K	0.0%	$123.65	—	ETF	464287242
XLB	MATERIALS SELECT SECTOR SPDR FUND	3,810	$300K	0.0%	$58.91	—	ETF	81369Y100
PHG	KONINKLIJKE PHILIPS N V NY REG SH NEW	5,101	$291K	0.0%	$43.67	—	ADR	500472303
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	3,105	$284K	0.0%	$91.47	—	ETF	464287150
—	KELLOGG CO COM	4,445	$281K	0.0%	$41.67	+12.8%	COM	487836108
QQQ	INVESCO QQQ TRUST	882	$281K	0.0%	$252.83	—	ETF	46090E103
GOVT	ISHARES U.S. TREASURY BOND ETF	10,699	$280K	0.0%	$26.17	—	ETF	46429B267
FTV	FORTIVE CORP COM	3,923	$277K	0.0%	$43.46	+16.6%	COM	34959J108
NNN	NATIONAL RETAIL PROPERTIES INC COM	6,125	$270K	0.0%	$52.17	—	REIT	637417106
ED	CONSOLIDATED EDISON INC COM	3,601	$269K	0.0%	$40.91	+44.6%	COM	209115104
NOC	NORTHROP GRUMMAN CORP COM	825	$267K	0.0%	$278.19	0.0%	COM	666807102
UAA	UNDER ARMOUR INC CL A	11,950	$265K	0.0%	$23.43	-10.9%	COM	904311107
CRM	SALESFORCE COM INC COM	1,231	$261K	0.0%	$166.47	+32.1%	COM	79466L302
IYW	ISHARES U.S. TECHNOLOGY ETF	2,880	$253K	0.0%	$139.04	—	ETF	464287721
GIS	GENERAL MLS INC COM	4,093	$251K	0.0%	$41.59	+17.7%	COM	370334104
UNM	UNUM GROUP COM	8,900	$248K	0.0%	$34.64	-25.1%	COM	91529Y106
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	4,569	$244K	0.0%	$54.38	—	ETF	92206C771
ADBE	ADOBE SYSTEMS INCORPORATED COM	512	$243K	0.0%	$468.16	-0.2%	COM	00724F101
DD	DUPONT DE NEMOURS INC COM	3,081	$238K	0.0%	$29.07	0.0%	COM	26614N102
—	ROYAL DUTCH SHELL PLC SPONS ADR A	6,037	$237K	0.0%	$35.19	—	ADR	780259206
ES	EVERSOURCE ENERGY COM	2,706	$234K	0.0%	$37.09	+89.5%	COM	30040W108
—	PREMIER FINANCIAL CORP COM	7,000	$233K	0.0%	$33.29	—	COM	74052F108
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	1,980	$231K	0.0%	$113.75	—	ETF	81369Y209
WFC	WELLS FARGO CO NEW COM	5,903	$231K	0.0%	$31.62	0.0%	COM	949746101
GD	GENERAL DYNAMICS CORP COM	1,235	$225K	0.0%	$130.64	+12.5%	COM	369550108
CWI	SPDR MSCI ACWI EX-US ETF	7,777	$225K	0.0%	$27.65	—	ETF	78463X848
VNQ	VANGUARD REAL ESTATE ETF	2,420	$222K	0.0%	$85.12	—	ETF	922908553
YUMC	YUM CHINA HLDGS INC COM	3,679	$218K	0.0%	$56.16	+6.4%	COM	98850P109
NEAR	BLACKROCK SHORT MATURITY BOND ETF	4,320	$217K	0.0%	$50.23	—	ETF	46431W507
IOO	ISHARES GLOBAL 100 ETF	3,284	$217K	0.0%	$56.73	—	ETF	464287572
SYY	SYSCO CORP COM	2,746	$216K	0.0%	$29.13	+133.7%	COM	871829107
DVY	ISHARES SELECT DIVIDEND ETF	1,830	$209K	0.0%	$114.21	—	ETF	464287168
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	1,399	$206K	0.0%	$141.34	—	ETF	921908844
—	MORGAN STANLEY EMERGING MKTS D COM	33,675	$203K	0.0%	$6.03	—	CEF	617477104
—	NEW YORK CMNTY BANCORP INC COM	13,534	$171K	0.0%	$10.42	—	COM	649445103
—	CITY OFFICE REIT INC COM	10,800	$115K	0.0%	$12.05	—	REIT	178587101