Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	541,099	$81.49M	7.9%	$92.71	—	ETF	464289438
IWR	ISHARES RUSSELL MID-CAP ETF	715,086	$56.66M	5.5%	$57.23	—	ETF	464287499
AAPL	APPLE INC COM	308,572	$42.26M	4.1%	$89.39	+41.5%	COM	037833100
MSFT	MICROSOFT CORP COM	124,862	$33.83M	3.3%	$85.75	+185.4%	COM	594918104
GLD	SPDR GOLD SHARES	124,616	$20.64M	2.0%	$160.77	—	ETF	78463V107
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	180,496	$20.43M	2.0%	$119.99	—	ETF	464287481
JPM	JPMORGAN CHASE & CO COM	130,325	$20.27M	2.0%	$76.81	+81.9%	COM	46625H100
PEP	PEPSICO INC COM	112,734	$16.7M	1.6%	$93.44	+35.0%	COM	713448108
AMZN	AMAZON COM INC COM	4,749	$16.34M	1.6%	$82.02	+102.6%	COM	023135106
JNJ	JOHNSON & JOHNSON COM	98,488	$16.23M	1.6%	$95.09	+52.4%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC COM	262,582	$14.71M	1.4%	$34.98	+24.1%	COM	92343V104
ABT	ABBOTT LABS COM	126,675	$14.69M	1.4%	$54.77	+95.9%	COM	002824100
D	DOMINION ENERGY INC COM	193,509	$14.24M	1.4%	$51.43	+21.9%	COM	25746U109
LOW	LOWES COS INC COM	73,042	$14.17M	1.4%	$67.15	+167.3%	COM	548661107
DIS	DISNEY WALT CO COM	72,928	$12.82M	1.2%	$113.06	+55.4%	COM	254687106
UNH	UNITEDHEALTH GROUP INC COM	31,554	$12.63M	1.2%	$239.27	+54.2%	COM	91324P102
CSCO	CISCO SYS INC COM	236,697	$12.54M	1.2%	$29.70	+54.3%	COM	17275R102
QCOM	QUALCOMM INC COM	84,628	$12.1M	1.2%	$51.46	+137.4%	COM	747525103
CCI	CROWN CASTLE INTL CORP NEW COM	61,188	$11.94M	1.2%	$87.47	+71.5%	REIT	22822V101
GDX	VANECK VECTORS GOLD MINERS ETF	337,702	$11.47M	1.1%	$35.20	—	ETF	92189F106
INTC	INTEL CORP COM	195,988	$11M	1.1%	$32.21	+66.4%	COM	458140100
DLR	DIGITAL RLTY TR INC COM	72,264	$10.87M	1.1%	$103.19	+24.4%	REIT	253868103
SBUX	STARBUCKS CORP COM	97,108	$10.86M	1.0%	$57.96	+75.4%	COM	855244109
KLAC	KLA CORP COM NEW	33,106	$10.73M	1.0%	$159.59	+91.1%	COM	482480100
GOOGL	ALPHABET INC CAP STK CL A	4,280	$10.45M	1.0%	$67.17	+72.6%	COM	02079K305
MCD	MCDONALDS CORP COM	42,577	$9.835M	1.0%	$154.70	+35.3%	COM	580135101
CVX	CHEVRON CORP NEW COM	93,566	$9.8M	0.9%	$77.18	+12.8%	COM	166764100
HD	HOME DEPOT INC COM	28,791	$9.181M	0.9%	$156.36	+81.5%	COM	437076102
AUB	ATLANTIC UN BANKSHARES CORP COM	250,512	$9.074M	0.9%	$24.24	+35.3%	COM	04911A107
AXP	AMERICAN EXPRESS CO COM	54,861	$9.065M	0.9%	$74.53	+98.4%	COM	025816109
NKE	NIKE INC CL B	58,034	$8.966M	0.9%	$79.73	+57.6%	COM	654106103
ACN	ACCENTURE PLC IRELAND SHS CLASS A	29,852	$8.8M	0.9%	$114.22	+134.8%	COM	G1151C101
MDT	MEDTRONIC PLC SHS	70,259	$8.722M	0.8%	$75.76	+44.5%	COM	G5960L103
RTX	RAYTHEON TECHNOLOGIES CORP COM	101,441	$8.654M	0.8%	$58.43	+29.6%	COM	75513E101
PM	PHILIP MORRIS INTL INC COM	86,508	$8.574M	0.8%	$54.42	+40.4%	COM	718172109
XLU	UTILITIES SELECT SECTOR SPDR FUND	135,417	$8.562M	0.8%	$61.72	—	ETF	81369Y886
HON	HONEYWELL INTL INC COM	37,225	$8.166M	0.8%	$142.01	+35.3%	COM	438516106
CVS	CVS HEALTH CORP COM	97,657	$8.148M	0.8%	$58.04	+21.4%	COM	126650100
MRK	MERCK & CO INC COM	103,128	$8.02M	0.8%	$57.59	+11.4%	COM	58933Y105
MDLZ	MONDELEZ INTL INC CL A	127,172	$7.941M	0.8%	$45.36	+20.4%	COM	609207105
BDX	BECTON DICKINSON & CO COM	32,472	$7.897M	0.8%	$184.81	+20.2%	COM	075887109
ABBV	ABBVIE INC COM	67,919	$7.651M	0.7%	$55.92	+69.5%	COM	00287Y109
AJG	GALLAGHER ARTHUR J & CO COM	54,315	$7.608M	0.7%	$56.81	+137.1%	COM	363576109
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	18	$7.535M	0.7%	$310901.97	+35.2%	COM	084670108
GS	GOLDMAN SACHS GROUP INC COM	19,737	$7.491M	0.7%	$169.58	+88.4%	COM	38141G104
UPS	UNITED PARCEL SERVICE INC CL B	35,825	$7.451M	0.7%	$85.54	+91.9%	COM	911312106
AVGO	BROADCOM INC COM	15,450	$7.367M	0.7%	$20.91	+101.1%	COM	11135F101
NEE	NEXTERA ENERGY INC COM	99,861	$7.318M	0.7%	$59.38	+12.0%	COM	65339F101
PH	PARKER-HANNIFIN CORP COM	23,626	$7.255M	0.7%	$120.48	+141.6%	COM	701094104
DUK	DUKE ENERGY CORP NEW COM NEW	68,749	$6.787M	0.7%	$68.01	+23.3%	COM	26441C204
APD	AIR PRODS & CHEMS INC COM	23,344	$6.716M	0.6%	$191.65	+36.0%	COM	009158106
EL	LAUDER ESTEE COS INC CL A	19,883	$6.325M	0.6%	$156.93	+80.3%	COM	518439104
ETN	EATON CORP PLC SHS	41,688	$6.177M	0.6%	$77.43	+72.9%	COM	G29183103
—	JACOBS ENGR GROUP INC COM	41,670	$5.559M	0.5%	$114.38	—	COM	469814107
PSX	PHILLIPS 66 COM	64,618	$5.545M	0.5%	$54.80	+28.8%	COM	718546104
NVS	NOVARTIS AG SPONSORED ADR	60,173	$5.49M	0.5%	$85.01	—	ADR	66987V109
PFE	PFIZER INC COM	139,394	$5.459M	0.5%	$25.94	+19.5%	COM	717081103
PANW	PALO ALTO NETWORKS INC COM	14,676	$5.445M	0.5%	$37.63	+57.5%	COM	697435105
ORCL	ORACLE CORP COM	67,792	$5.277M	0.5%	$48.99	+50.2%	COM	68389X105
BAC	BK OF AMERICA CORP COM	127,671	$5.264M	0.5%	$25.29	+44.5%	COM	060505104
META	FACEBOOK INC CL A	14,676	$5.103M	0.5%	$208.14	+53.1%	COM	30303M102
LMT	LOCKHEED MARTIN CORP COM	12,796	$4.841M	0.5%	$208.95	+62.0%	COM	539830109
—	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	94,303	$4.808M	0.5%	$42.57	—	COM	112585104
GPC	GENUINE PARTS CO COM	36,456	$4.611M	0.4%	$67.45	+64.2%	COM	372460105
DHI	D R HORTON INC COM	50,879	$4.598M	0.4%	$71.43	+25.5%	COM	23331A109
PG	PROCTER AND GAMBLE CO COM	33,331	$4.497M	0.4%	$86.43	+39.7%	COM	742718109
TMO	THERMO FISHER SCIENTIFIC INC COM	8,746	$4.412M	0.4%	$253.15	+84.1%	COM	883556102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	15,470	$4.3M	0.4%	$206.82	+35.1%	COM	084670702
NSC	NORFOLK SOUTHN CORP COM	15,662	$4.157M	0.4%	$166.39	+50.4%	COM	655844108
LLY	LILLY ELI & CO COM	17,384	$3.99M	0.4%	$108.94	+76.2%	COM	532457108
—	ROYCE VALUE TR INC COM	207,900	$3.944M	0.4%	$17.52	—	CEF	780910105
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	56,139	$3.919M	0.4%	$117.58	—	ETF	92206C680
TGT	TARGET CORP COM	15,790	$3.817M	0.4%	$106.50	+79.8%	COM	87612E106
—	BLACKROCK INC COM	4,352	$3.808M	0.4%	$513.50	—	COM	09247X101
BMY	BRISTOL-MYERS SQUIBB CO COM	55,815	$3.73M	0.4%	$36.75	+46.6%	COM	110122108
—	COHEN & STEERS REIT & PFD & IN COM	136,980	$3.729M	0.4%	$23.75	—	CEF	19247X100
DEO	DIAGEO PLC SPON ADR NEW	19,326	$3.704M	0.4%	$132.09	—	ADR	25243Q205
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	72,443	$3.676M	0.4%	$50.78	—	ETF	46641Q837
CMCSA	COMCAST CORP NEW CL A	62,856	$3.584M	0.3%	$37.92	+29.4%	COM	20030N101
SCHD	SCHWAB US DIVIDEND EQUITY ETF	44,254	$3.347M	0.3%	$58.06	—	ETF	808524797
IVV	ISHARES CORE S&P 500 ETF	7,597	$3.266M	0.3%	$244.95	—	ETF	464287200
TXN	TEXAS INSTRS INC COM	16,956	$3.261M	0.3%	$93.44	+75.7%	COM	882508104
XOM	EXXON MOBIL CORP COM	50,895	$3.211M	0.3%	$55.60	-10.0%	COM	30231G102
MCHP	MICROCHIP TECHNOLOGY INC. COM	20,799	$3.114M	0.3%	$39.32	+75.9%	COM	595017104
DHR	DANAHER CORPORATION COM	10,865	$2.916M	0.3%	$93.41	+132.5%	COM	235851102
TFC	TRUIST FINL CORP COM	52,358	$2.906M	0.3%	$38.38	+22.6%	COM	89832Q109
CAT	CATERPILLAR INC COM	13,234	$2.88M	0.3%	$120.56	+75.7%	COM	149123101
GOOG	ALPHABET INC CAP STK CL C	1,136	$2.847M	0.3%	$57.61	+105.3%	COM	02079K107
UDR	UDR INC COM	57,824	$2.832M	0.3%	$35.31	+12.0%	REIT	902653104
COST	COSTCO WHSL CORP NEW COM	6,763	$2.676M	0.3%	$230.50	+55.8%	COM	22160K105
V	VISA INC COM CL A	11,276	$2.636M	0.3%	$128.09	+72.5%	COM	92826C839
IRT	INDEPENDENCE RLTY TR INC COM	141,087	$2.572M	0.2%	$11.57	—	REIT	45378A106
IBM	INTERNATIONAL BUSINESS MACHS COM	17,394	$2.549M	0.2%	$99.43	+14.1%	COM	459200101
KO	COCA COLA CO COM	46,673	$2.525M	0.2%	$37.72	+25.3%	COM	191216100
T	AT&T INC COM	82,025	$2.361M	0.2%	$14.52	+17.0%	COM	00206R102
—	TEKLA LIFE SCIENCES INVS SH BEN INT	102,769	$2.203M	0.2%	$19.31	—	CEF	87911K100
ARCC	ARES CAPITAL CORP COM	109,676	$2.148M	0.2%	$9.51	+31.5%	CEF	04010L103
PNC	PNC FINL SVCS GROUP INC COM	11,187	$2.134M	0.2%	$95.75	+65.7%	COM	693475105
TFX	TELEFLEX INCORPORATED COM	5,296	$2.128M	0.2%	$290.43	+36.8%	COM	879369106
SPY	SPDR S&P 500 ETF	4,890	$2.093M	0.2%	$236.38	—	ETF	78462F103
ZTS	ZOETIS INC CL A	11,208	$2.089M	0.2%	$101.14	+64.6%	COM	98978V103
ADP	AUTOMATIC DATA PROCESSING INC COM	10,515	$2.089M	0.2%	$130.50	+35.1%	COM	053015103
IWF	ISHARES RUSSELL 1000 GROWTH ETF	7,640	$2.074M	0.2%	$271.47	—	ETF	464287614
LHX	L3HARRIS TECHNOLOGIES INC COM	9,572	$2.069M	0.2%	$181.34	+7.9%	COM	502431109
MAS	MASCO CORP COM	34,878	$2.055M	0.2%	$35.00	+61.6%	COM	574599106
—	LINDE PLC SHS	6,910	$1.998M	0.2%	$205.71	—	COM	G5494J103
HPQ	HP INC COM	62,618	$1.89M	0.2%	$15.72	+72.9%	COM	40434L105
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	40,435	$1.84M	0.2%	$33.54	—	ETF	78463X509
ORI	OLD REP INTL CORP COM	73,748	$1.837M	0.2%	$12.59	+36.5%	COM	680223104
STZ	CONSTELLATION BRANDS INC CL A	7,542	$1.764M	0.2%	$187.69	+15.8%	COM	21036P108
ALL	ALLSTATE CORP COM	13,423	$1.751M	0.2%	$84.27	+36.8%	COM	020002101
GAIN	GLADSTONE INVT CORP COM	121,425	$1.75M	0.2%	$5.78	+39.9%	CEF	376546107
CRM	SALESFORCE COM INC COM	7,157	$1.748M	0.2%	$217.17	+4.8%	COM	79466L302
IWD	ISHARES RUSSELL 1000 VALUE ETF	10,796	$1.712M	0.2%	$158.58	—	ETF	464287598
GLW	CORNING INC COM	41,837	$1.711M	0.2%	$19.18	+99.7%	COM	219350105
ECL	ECOLAB INC COM	7,874	$1.622M	0.2%	$187.19	+10.2%	COM	278865100
HIG	HARTFORD FINL SVCS GROUP INC COM	25,891	$1.604M	0.2%	$45.92	+29.8%	COM	416515104
UNP	UNION PAC CORP COM	7,104	$1.562M	0.2%	$98.98	+102.5%	COM	907818108
LNC	LINCOLN NATL CORP IND COM	24,417	$1.534M	0.1%	$46.90	+10.6%	COM	534187109
XXINSIXX	INSIGHT SELECT INCOME FD COM	66,336	$1.437M	0.1%	$20.62	—	CEF	45781W109
NEM	NEWMONT CORP COM	22,512	$1.427M	0.1%	$52.15	+11.1%	COM	651639106
TJX	TJX COS INC NEW COM	20,759	$1.399M	0.1%	$48.75	+30.6%	COM	872540109
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	6,191	$1.379M	0.1%	$203.96	—	ETF	922908769
EMR	EMERSON ELEC CO COM	14,263	$1.372M	0.1%	$60.76	+40.7%	COM	291011104
KMB	KIMBERLY-CLARK CORP COM	10,238	$1.369M	0.1%	$94.96	+18.4%	COM	494368103
MO	ALTRIA GROUP INC COM	28,671	$1.367M	0.1%	$27.58	+23.2%	COM	02209S103
INGR	INGREDION INC COM	15,000	$1.358M	0.1%	$85.32	+9.4%	COM	457187102
NVDA	NVIDIA CORPORATION COM	1,675	$1.34M	0.1%	$9.98	+60.2%	COM	67066G104
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	26,062	$1.33M	0.1%	$51.04	—	ETF	46641Q654
—	BLACKROCK TAX MUNICPAL BD TR SHS	48,607	$1.253M	0.1%	$24.92	—	CEF	09248X100
MET	METLIFE INC COM	20,740	$1.241M	0.1%	$37.74	+45.9%	COM	59156R108
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	5,230	$1.236M	0.1%	$212.89	—	ETF	922908538
DOW	DOW INC COM	19,352	$1.224M	0.1%	$36.34	+40.5%	COM	260557103
—	PREFERRED APT CMNTYS INC COM	124,975	$1.219M	0.1%	$14.81	—	REIT	74039L103
ZBH	ZIMMER BIOMET HOLDINGS INC COM	7,354	$1.183M	0.1%	$110.94	+40.4%	COM	98956P102
WMT	WALMART INC COM	8,187	$1.154M	0.1%	$35.90	+22.0%	COM	931142103
MMM	3M CO COM	5,734	$1.139M	0.1%	$93.88	+49.6%	COM	88579Y101
TRV	TRAVELERS COMPANIES INC COM	7,594	$1.137M	0.1%	$119.77	+18.0%	COM	89417E109
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	17,731	$1.124M	0.1%	$46.96	—	ETF	922042775
—	UNILEVER PLC SPON ADR NEW	18,647	$1.091M	0.1%	$61.87	—	ADR	904767704
ADBE	ADOBE SYSTEMS INCORPORATED COM	1,857	$1.088M	0.1%	$502.43	+2.6%	COM	00724F101
ICE	INTERCONTINENTAL EXCHANGE INC COM	9,100	$1.08M	0.1%	$83.97	+29.0%	COM	45866F104
CL	COLGATE PALMOLIVE CO COM	13,202	$1.074M	0.1%	$62.29	+17.9%	COM	194162103
—	BLACKROCK CORE BD TR SHS BEN INT	63,825	$1.054M	0.1%	$15.92	—	CEF	09249E101
ITW	ILLINOIS TOOL WKS INC COM	4,643	$1.038M	0.1%	$62.44	+228.3%	COM	452308109
TREX	TREX CO INC COM	9,681	$989K	0.1%	$100.96	0.0%	COM	89531P105
CSX	CSX CORP COM	30,594	$982K	0.1%	$26.80	+15.5%	COM	126408103
VO	VANGUARD MID-CAP INDEX FUND	4,136	$982K	0.1%	$153.68	—	ETF	922908629
—	TEKLA HEALTHCARE INVS SH BEN INT	37,464	$964K	0.1%	$24.55	—	CEF	87911J103
—	INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	44,004	$956K	0.1%	$21.46	—	ETF	46138J866
ELV	ANTHEM INC COM	2,493	$951K	0.1%	$184.02	+94.8%	COM	036752103
—	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	42,142	$935K	0.1%	$22.14	—	ETF	46138J841
MNST	MONSTER BEVERAGE CORP NEW COM	10,235	$935K	0.1%	$32.14	+46.0%	COM	61174X109
PYPL	PAYPAL HLDGS INC COM	3,134	$914K	0.1%	$263.52	0.0%	COM	70450Y103
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	10,815	$895K	0.1%	$79.68	—	ETF	92206C409
WELL	WELLTOWER INC COM	10,590	$880K	0.1%	$62.42	+8.8%	REIT	95040Q104
AMGN	AMGEN INC COM	3,583	$874K	0.1%	$139.28	+52.6%	COM	031162100
TRN	TRINITY INDS INC COM	32,022	$861K	0.1%	$16.45	+42.5%	COM	896522109
CARR	CARRIER GLOBAL CORPORATION COM	17,564	$854K	0.1%	$17.13	+145.0%	COM	14448C104
SO	SOUTHERN CO COM	13,914	$842K	0.1%	$35.95	+49.6%	COM	842587107
CMI	CUMMINS INC COM	3,437	$838K	0.1%	$138.07	+65.4%	COM	231021106
—	INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	37,797	$816K	0.1%	$21.43	—	ETF	46138J882
VWO	VANGUARD FTSE EMERGING MARKETS ETF	14,690	$798K	0.1%	$36.71	—	ETF	922042858
OTIS	OTIS WORLDWIDE CORP COM	9,482	$776K	0.1%	$47.48	+51.0%	COM	68902V107
ACA	ARCOSA INC COM	12,974	$762K	0.1%	$35.11	+73.7%	COM	039653100
MKL	MARKEL CORP COM	641	$761K	0.1%	$979.32	+22.4%	COM	570535104
ADC	AGREE RLTY CORP COM	10,610	$748K	0.1%	$64.02	—	REIT	008492100
—	INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	35,406	$747K	0.1%	$21.15	—	ETF	46138J700
BX	BLACKSTONE GROUP INC COM	7,555	$734K	0.1%	$41.89	+82.0%	COM	09260D107
BRX	BRIXMOR PPTY GROUP INC COM	30,625	$701K	0.1%	$12.83	—	REIT	11120U105
IBB	ISHARES BIOTECHNOLOGY FUND	4,263	$698K	0.1%	$147.49	—	ETF	464287556
MPC	MARATHON PETE CORP COM	11,484	$694K	0.1%	$36.63	+42.7%	COM	56585A102
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	12,669	$694K	0.1%	$52.65	—	ETF	464288646
EFA	ISHARES MSCI EAFE ETF	8,772	$692K	0.1%	$54.54	—	ETF	464287465
SYK	STRYKER CORPORATION COM	2,660	$691K	0.1%	$178.02	+36.8%	COM	863667101
CEF	SPROTT PHYSICAL GOLD & SILVER TR UNIT	35,500	$663K	0.1%	$17.38	—	CEF	85208R101
AMT	AMERICAN TOWER CORP NEW COM	2,445	$660K	0.1%	$188.95	+17.1%	REIT	03027X100
NOC	NORTHROP GRUMMAN CORP COM	1,808	$657K	0.1%	$308.41	+8.2%	COM	666807102
CABO	CABLE ONE INC COM	339	$648K	0.1%	$1004.78	+66.5%	COM	12685J105
SLB	SCHLUMBERGER LTD COM STK	20,050	$642K	0.1%	$33.43	-16.9%	COM	806857108
AFL	AFLAC INC COM	11,760	$631K	0.1%	$38.12	+28.6%	COM	001055102
AMLP	ALERIAN MLP ETF	16,910	$616K	0.1%	$25.01	—	ETF	00162Q452
COF	CAPITAL ONE FINL CORP COM	3,922	$607K	0.1%	$78.46	+76.6%	COM	14040H105
IEFA	ISHARES CORE MSCI EAFE ETF	8,066	$604K	0.1%	$49.88	—	ETF	46432F842
VOE	VANGUARD MID-CAP VALUE INDEX FUND	4,290	$603K	0.1%	$140.56	—	ETF	922908512
GILD	GILEAD SCIENCES INC COM	8,631	$595K	0.1%	$51.63	+8.2%	COM	375558103
MRSH	MARSH & MCLENNAN COS INC COM	4,081	$574K	0.1%	$86.54	+44.7%	COM	571748102
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	14,458	$569K	0.1%	$36.95	—	ETF	464288687
IWM	ISHARES RUSSELL 2000 ETF	2,469	$566K	0.1%	$158.47	—	ETF	464287655
VUG	VANGUARD GROWTH INDEX FUND	1,948	$559K	0.1%	$181.37	—	ETF	922908736
—	PHYSICIANS RLTY TR COM	29,975	$554K	0.1%	$17.52	—	REIT	71943U104
ACH	OWENS & MINOR INC NEW COM	12,638	$535K	0.1%	$3.91	+895.9%	COM	690732102
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	7,890	$529K	0.1%	$44.98	—	ETF	46434G103
OSK	OSHKOSH CORP COM	4,100	$511K	0.0%	$70.02	+66.8%	COM	688239201
USB	US BANCORP DEL COM NEW	8,976	$511K	0.0%	$38.05	+25.4%	COM	902973304
BA	BOEING CO COM	2,116	$507K	0.0%	$215.75	+12.1%	COM	097023105
IJH	ISHARES S&P MIDCAP FUND	1,773	$476K	0.0%	$233.06	—	ETF	464287507
SPYM	SPDR PORTFOLIO S&P 500 ETF	9,321	$469K	0.0%	$34.82	—	ETF	78464A854
ALB	ALBEMARLE CORP COM	2,712	$457K	0.0%	$67.88	+124.8%	COM	012653101
KMX	CARMAX INC COM	3,535	$456K	0.0%	$84.02	+47.1%	COM	143130102
VOO	VANGUARD S&P 500 ETF	1,144	$450K	0.0%	$295.35	—	ETF	922908363
—	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	20,039	$447K	0.0%	$22.39	—	ETF	46138J825
BP	BP PLC SPONSORED ADR	16,555	$437K	0.0%	$42.61	—	ADR	055622104
XLF	FINANCIAL SELECT SECTOR SPDR FUND	11,859	$436K	0.0%	$23.42	—	ETF	81369Y605
YUM	YUM BRANDS INC COM	3,772	$434K	0.0%	$89.63	+20.6%	COM	988498101
GDXJ	VANECK VECTORS JUNIOR GOLD MINERS ETF	9,245	$432K	0.0%	$30.68	—	ETF	92189F791
IRM	IRON MTN INC NEW COM	10,090	$427K	0.0%	$23.21	+49.4%	REIT	46284V101
IWB	ISHARES RUSSELL 1000 ETF	1,747	$423K	0.0%	$214.26	—	ETF	464287622
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	6,504	$394K	0.0%	$54.94	—	ETF	464288638
MPLX	MPLX LP COM UNIT REP LTD	13,087	$388K	0.0%	$29.65	—	COM	55336V100
—	TE CONNECTIVITY LTD REG SHS	2,862	$387K	0.0%	$70.95	—	COM	H84989104
DE	DEERE & CO COM	1,080	$381K	0.0%	$202.14	+69.6%	COM	244199105
—	GENERAL ELECTRIC CO COM	28,274	$380K	0.0%	$10.56	—	COM	369604103
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	7,516	$379K	0.0%	$33.30	—	ETF	46434V621
EMN	EASTMAN CHEM CO COM	3,231	$377K	0.0%	$59.82	+69.7%	COM	277432100
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	5,323	$372K	0.0%	$67.63	—	ETF	81369Y308
BK	BANK NEW YORK MELLON CORP COM	7,187	$368K	0.0%	$38.54	+13.8%	COM	064058100
VTV	VANGUARD VALUE INDEX FUND	2,639	$363K	0.0%	$88.97	—	ETF	922908744
HMN	HORACE MANN EDUCATORS CORP NEW COM	9,600	$359K	0.0%	$39.38	+1.2%	COM	440327104
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	2,338	$352K	0.0%	$113.38	—	ETF	46137V357
GHC	GRAHAM HLDGS CO COM CL B	540	$342K	0.0%	$379.57	+62.2%	COM	384637104
BAX	BAXTER INTL INC COM	4,158	$335K	0.0%	$68.59	+10.3%	COM	071813109
—	ROYCE GLOBAL VALUE TR INC COM	22,281	$334K	0.0%	$14.23	—	CEF	78081T104
IJR	ISHARES S&P SMALL-CAP FUND	2,945	$332K	0.0%	$68.62	—	ETF	464287804
SHV	ISHARES SHORT TREASURY BOND ETF	2,993	$330K	0.0%	$110.74	—	ETF	464288679
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	3,908	$316K	0.0%	$110.22	—	ETF	464287606
XLB	MATERIALS SELECT SECTOR SPDR FUND	3,810	$314K	0.0%	$58.91	—	ETF	81369Y100
QQQ	INVESCO QQQ TRUST	882	$313K	0.0%	$252.83	—	ETF	46090E103
VLO	VALERO ENERGY CORP COM	3,975	$310K	0.0%	$65.99	0.0%	COM	91913Y100
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	2,673	$308K	0.0%	$115.63	—	ETF	464287226
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	3,105	$307K	0.0%	$91.47	—	ETF	464287150
GVI	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	2,574	$298K	0.0%	$116.11	—	ETF	464288612
NNN	NATIONAL RETAIL PROPERTIES INC COM	6,125	$287K	0.0%	$52.17	—	REIT	637417106
IYW	ISHARES U.S. TECHNOLOGY ETF	2,880	$286K	0.0%	$139.04	—	ETF	464287721
—	KELLOGG CO COM	4,445	$286K	0.0%	$41.67	+23.7%	COM	487836108
TSLA	TESLA INC COM	417	$283K	0.0%	$217.09	0.0%	COM	88160R101
VNQ	VANGUARD REAL ESTATE ETF	2,726	$277K	0.0%	$86.98	—	ETF	922908553
HPE	HEWLETT PACKARD ENTERPRISE CO COM	18,830	$275K	0.0%	$12.11	+13.6%	COM	42824C109
GOVT	ISHARES U.S. TREASURY BOND ETF	10,198	$271K	0.0%	$26.17	—	ETF	46429B267
IWV	ISHARES RUSSELL 3000 ETF	1,034	$265K	0.0%	$256.29	—	ETF	464287689
EEM	ISHARES MSCI EMERGING MARKETS ETF	4,720	$260K	0.0%	$34.31	—	ETF	464287234
ED	CONSOLIDATED EDISON INC COM	3,601	$258K	0.0%	$40.91	+59.3%	COM	209115104
OLP	ONE LIBERTY PPTYS INC COM	9,020	$256K	0.0%	$28.38	—	REIT	682406103
—	WESTROCK CO COM	4,805	$256K	0.0%	$53.28	—	COM	96145D105
WFC	WELLS FARGO CO NEW COM	5,636	$255K	0.0%	$31.62	+26.4%	COM	949746101
PHG	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	5,101	$254K	0.0%	$43.67	—	ADR	500472303
UAA	UNDER ARMOUR INC CL A	11,950	$253K	0.0%	$23.43	-4.9%	COM	904311107
—	GLAXOSMITHKLINE PLC SPONSORED ADR	6,271	$250K	0.0%	$39.87	—	ADR	37733W105
YUMC	YUM CHINA HLDGS INC COM	3,754	$249K	0.0%	$56.31	+13.3%	COM	98850P109
GIS	GENERAL MLS INC COM	4,060	$247K	0.0%	$41.59	+27.2%	COM	370334104
MA	MASTERCARD INCORPORATED CL A	677	$247K	0.0%	$362.28	0.0%	COM	57636Q104
—	ROYAL DUTCH SHELL PLC SPONS ADR A	6,037	$244K	0.0%	$35.19	—	ADR	780259206
UNM	UNUM GROUP COM	8,500	$241K	0.0%	$34.64	-15.1%	COM	91529Y106
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	1,794	$241K	0.0%	$123.65	—	ETF	464287242
CWI	SPDR MSCI ACWI EX-US ETF	7,777	$235K	0.0%	$27.65	—	ETF	78463X848
GD	GENERAL DYNAMICS CORP COM	1,235	$232K	0.0%	$130.64	+30.8%	COM	369550108
DD	DUPONT DE NEMOURS INC COM	2,938	$228K	0.0%	$29.07	+5.2%	COM	26614N102
NEAR	BLACKROCK SHORT MATURITY BOND ETF	4,320	$217K	0.0%	$50.23	—	ETF	46431W507
PPG	PPG INDS INC COM	1,275	$217K	0.0%	$156.34	0.0%	COM	693506107
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	1,399	$217K	0.0%	$141.34	—	ETF	921908844
SYY	SYSCO CORP COM	2,746	$214K	0.0%	$29.13	+144.8%	COM	871829107
ES	EVERSOURCE ENERGY COM	2,656	$213K	0.0%	$37.09	+89.5%	COM	30040W108
STLD	STEEL DYNAMICS INC COM	3,500	$209K	0.0%	$54.47	0.0%	COM	858119100
—	MORGAN STANLEY EMERGING MKTS COM	33,675	$206K	0.0%	$6.03	—	CEF	617477104
AON	AON PLC SHS CL A	862	$206K	0.0%	$236.31	0.0%	COM	G0403H108
—	NEW YORK CMNTY BANCORP INC COM	13,534	$149K	0.0%	$10.42	—	COM	649445103
—	CITY OFFICE REIT INC COM	10,800	$134K	0.0%	$12.05	—	REIT	178587101