Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	520,207	$79.42M	7.5%	$92.71	—	ETF	464289438
IWR	ISHARES RUSSELL MID-CAP ETF	762,201	$59.62M	5.6%	$58.53	—	ETF	464287499
AAPL	APPLE INC COM	310,557	$43.94M	4.1%	$89.39	+61.0%	COM	037833100
MSFT	MICROSOFT CORP COM	125,879	$35.49M	3.3%	$85.75	+227.4%	COM	594918104
ERIE	ERIE INDTY CO CL A	150,050	$26.77M	2.5%	$167.63	0.0%	COM	29530P102
GLD	SPDR GOLD SHARES	128,819	$21.16M	2.0%	$160.89	—	ETF	78463V107
JPM	JPMORGAN CHASE & CO COM	128,878	$21.1M	2.0%	$76.81	+82.6%	COM	46625H100
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	170,899	$19.15M	1.8%	$119.99	—	ETF	464287481
AMZN	AMAZON COM INC COM	5,176	$17M	1.6%	$89.48	+92.8%	COM	023135106
PEP	PEPSICO INC COM	108,221	$16.28M	1.5%	$93.44	+44.5%	COM	713448108
JNJ	JOHNSON & JOHNSON COM	98,648	$15.93M	1.5%	$95.09	+58.0%	COM	478160104
ABT	ABBOTT LABS COM	125,021	$14.77M	1.4%	$54.77	+107.2%	COM	002824100
LOW	LOWES COS INC COM	70,082	$14.22M	1.3%	$67.15	+173.4%	COM	548661107
VZ	VERIZON COMMUNICATIONS INC COM	255,831	$13.82M	1.3%	$34.98	+21.0%	COM	92343V104
D	DOMINION ENERGY INC COM	185,334	$13.53M	1.3%	$51.43	+21.4%	COM	25746U109
GOOGL	ALPHABET INC CAP STK CL A	4,695	$12.55M	1.2%	$73.17	+84.6%	COM	02079K305
CSCO	CISCO SYS INC COM	230,556	$12.55M	1.2%	$29.70	+65.7%	COM	17275R102
DIS	DISNEY WALT CO COM	73,937	$12.51M	1.2%	$113.89	+52.9%	COM	254687106
UNH	UNITEDHEALTH GROUP INC COM	31,672	$12.38M	1.2%	$239.27	+60.8%	COM	91324P102
AUB	ATLANTIC UN BANKSHARES CORP COM	311,399	$11.47M	1.1%	$25.43	+19.3%	COM	04911A107
KLAC	KLA CORP COM NEW	32,960	$11.03M	1.0%	$159.59	+99.7%	COM	482480100
GDX	VANECK GOLD MINERS ETF	368,586	$10.86M	1.0%	$34.72	—	ETF	92189F106
QCOM	QUALCOMM INC COM	83,288	$10.74M	1.0%	$51.46	+150.4%	COM	747525103
SBUX	STARBUCKS CORP COM	96,202	$10.61M	1.0%	$57.96	+82.4%	COM	855244109
CCI	CROWN CASTLE INTL CORP NEW COM	59,190	$10.26M	1.0%	$87.47	+78.2%	REIT	22822V101
DLR	DIGITAL RLTY TR INC COM	70,792	$10.23M	1.0%	$103.19	+30.1%	REIT	253868103
INTC	INTEL CORP COM	191,793	$10.22M	1.0%	$32.21	+54.7%	COM	458140100
MCD	MCDONALDS CORP COM	42,332	$10.21M	1.0%	$154.70	+39.5%	COM	580135101
CVX	CHEVRON CORP NEW COM	94,569	$9.594M	0.9%	$77.25	+7.9%	COM	166764100
HD	HOME DEPOT INC COM	29,034	$9.531M	0.9%	$156.36	+88.4%	COM	437076102
ACN	ACCENTURE PLC IRELAND SHS CLASS A	29,166	$9.331M	0.9%	$114.22	+167.5%	COM	G1151C101
AXP	AMERICAN EXPRESS CO COM	53,619	$8.983M	0.8%	$74.53	+112.4%	COM	025816109
NKE	NIKE INC CL B	60,479	$8.784M	0.8%	$82.68	+84.5%	COM	654106103
BDX	BECTON DICKINSON & CO COM	35,395	$8.7M	0.8%	$188.38	+21.1%	COM	075887109
XLU	UTILITIES SELECT SECTOR SPDR FUND	135,221	$8.638M	0.8%	$61.72	—	ETF	81369Y886
MDT	MEDTRONIC PLC SHS	68,572	$8.596M	0.8%	$75.76	+49.8%	COM	G5960L103
CVS	CVS HEALTH CORP COM	100,224	$8.505M	0.8%	$58.41	+24.2%	COM	126650100
NEE	NEXTERA ENERGY INC COM	107,782	$8.463M	0.8%	$60.30	+19.2%	COM	65339F101
HON	HONEYWELL INTL INC COM	39,834	$8.456M	0.8%	$145.45	+33.8%	COM	438516106
RTX	RAYTHEON TECHNOLOGIES CORP COM	97,919	$8.417M	0.8%	$58.43	+32.5%	COM	75513E101
PM	PHILIP MORRIS INTL INC COM	84,805	$8.039M	0.8%	$54.42	+48.9%	COM	718172109
MRK	MERCK & CO INC COM	106,520	$8.001M	0.8%	$57.87	+14.3%	COM	58933Y105
AJG	GALLAGHER ARTHUR J & CO COM	53,491	$7.951M	0.7%	$56.81	+140.8%	COM	363576109
GS	GOLDMAN SACHS GROUP INC COM	19,940	$7.538M	0.7%	$171.41	+104.1%	COM	38141G104
AVGO	BROADCOM INC COM	15,343	$7.44M	0.7%	$20.91	+112.7%	COM	11135F101
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	18	$7.405M	0.7%	$310901.97	+35.9%	COM	084670108
MDLZ	MONDELEZ INTL INC CL A	124,893	$7.266M	0.7%	$45.36	+22.2%	COM	609207105
ABBV	ABBVIE INC COM	67,077	$7.236M	0.7%	$55.92	+73.8%	COM	00287Y109
PANW	PALO ALTO NETWORKS INC COM	14,556	$6.972M	0.7%	$37.63	+86.7%	COM	697435105
ETN	EATON CORP PLC SHS	45,556	$6.802M	0.6%	$83.53	+78.7%	COM	G29183103
UPS	UNITED PARCEL SERVICE INC CL B	36,557	$6.657M	0.6%	$87.09	+86.9%	COM	911312106
PH	PARKER-HANNIFIN CORP COM	23,032	$6.44M	0.6%	$120.48	+132.8%	COM	701094104
APD	AIR PRODS & CHEMS INC COM	23,612	$6.048M	0.6%	$192.28	+28.4%	COM	009158106
PFE	PFIZER INC COM	138,693	$5.965M	0.6%	$25.94	+37.5%	COM	717081103
EL	LAUDER ESTEE COS INC CL A	19,760	$5.927M	0.6%	$156.93	+94.5%	COM	518439104
ORCL	ORACLE CORP COM	66,894	$5.829M	0.5%	$48.99	+70.1%	COM	68389X105
META	FACEBOOK INC CL A	17,067	$5.793M	0.5%	$229.09	+56.1%	COM	30303M102
DUK	DUKE ENERGY CORP NEW COM NEW	58,810	$5.739M	0.5%	$68.01	+28.3%	COM	26441C204
—	JACOBS ENGR GROUP INC COM	42,300	$5.606M	0.5%	$114.65	—	COM	469814107
TMO	THERMO FISHER SCIENTIFIC INC COM	9,792	$5.594M	0.5%	$284.04	+90.9%	COM	883556102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	20,273	$5.533M	0.5%	$224.37	+25.2%	COM	084670702
PG	PROCTER AND GAMBLE CO COM	39,001	$5.452M	0.5%	$92.36	+37.8%	COM	742718109
BAC	BK OF AMERICA CORP COM	126,252	$5.359M	0.5%	$25.29	+42.7%	COM	060505104
CRM	SALESFORCE COM INC COM	19,206	$5.209M	0.5%	$238.34	+5.3%	COM	79466L302
—	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	94,548	$5.059M	0.5%	$42.57	—	COM	112585104
PSX	PHILLIPS 66 COM	68,420	$4.792M	0.5%	$55.16	+11.0%	COM	718546104
DHI	D R HORTON INC COM	56,921	$4.779M	0.4%	$73.20	+20.4%	COM	23331A109
LMT	LOCKHEED MARTIN CORP COM	12,528	$4.323M	0.4%	$208.95	+53.5%	COM	539830109
GPC	GENUINE PARTS CO COM	35,282	$4.277M	0.4%	$67.45	+63.8%	COM	372460105
CMCSA	COMCAST CORP NEW CL A	74,469	$4.165M	0.4%	$40.02	+28.4%	COM	20030N101
NVS	NOVARTIS AG SPONSORED ADR	49,870	$4.079M	0.4%	$85.01	—	ADR	66987V109
—	BLACKROCK INC COM	4,821	$4.043M	0.4%	$545.12	—	COM	09247X101
LLY	LILLY ELI & CO COM	17,266	$3.989M	0.4%	$108.94	+117.2%	COM	532457108
TGT	TARGET CORP COM	17,229	$3.942M	0.4%	$115.97	+89.6%	COM	87612E106
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	55,139	$3.885M	0.4%	$117.58	—	ETF	92206C680
NSC	NORFOLK SOUTHN CORP COM	15,575	$3.726M	0.4%	$166.39	+40.3%	COM	655844108
—	ROYCE VALUE TR INC COM	206,729	$3.725M	0.4%	$17.52	—	CEF	780910105
V	VISA INC COM CL A	14,993	$3.34M	0.3%	$152.61	+48.7%	COM	92826C839
—	COHEN & STEERS REIT & PFD & IN COM	129,380	$3.319M	0.3%	$23.75	—	CEF	19247X100
DHR	DANAHER CORPORATION COM	10,708	$3.26M	0.3%	$93.41	+185.6%	COM	235851102
SCHD	SCHWAB US DIVIDEND EQUITY ETF	43,762	$3.249M	0.3%	$58.06	—	ETF	808524797
TXN	TEXAS INSTRS INC COM	16,834	$3.236M	0.3%	$93.44	+79.7%	COM	882508104
BMY	BRISTOL-MYERS SQUIBB CO COM	54,551	$3.228M	0.3%	$36.75	+49.2%	COM	110122108
MCHP	MICROCHIP TECHNOLOGY INC. COM	20,694	$3.176M	0.3%	$39.32	+73.6%	COM	595017104
IVV	ISHARES CORE S&P 500 ETF	7,279	$3.136M	0.3%	$244.95	—	ETF	464287200
TFC	TRUIST FINL CORP COM	51,942	$3.047M	0.3%	$38.38	+17.6%	COM	89832Q109
COST	COSTCO WHSL CORP NEW COM	6,742	$3.03M	0.3%	$230.50	+81.4%	COM	22160K105
GOOG	ALPHABET INC CAP STK CL C	1,132	$3.018M	0.3%	$57.61	+137.5%	COM	02079K107
XOM	EXXON MOBIL CORP COM	51,102	$3.006M	0.3%	$55.60	-12.9%	COM	30231G102
ECL	ECOLAB INC COM	14,376	$3M	0.3%	$196.84	+5.9%	COM	278865100
UDR	UDR INC COM	56,277	$2.982M	0.3%	$35.31	+28.2%	REIT	902653104
DEO	DIAGEO PLC SPON ADR NEW	15,277	$2.948M	0.3%	$132.09	—	ADR	25243Q205
IRT	INDEPENDENCE RLTY TR INC COM	116,037	$2.361M	0.2%	$11.57	—	REIT	45378A106
KO	COCA COLA CO COM	44,445	$2.332M	0.2%	$37.72	+29.4%	COM	191216100
CAT	CATERPILLAR INC COM	11,832	$2.271M	0.2%	$120.56	+59.3%	COM	149123101
ARCC	ARES CAPITAL CORP COM	110,594	$2.249M	0.2%	$9.51	+38.9%	CEF	04010L103
STZ	CONSTELLATION BRANDS INC CL A	10,303	$2.171M	0.2%	$191.72	+5.8%	COM	21036P108
ZTS	ZOETIS INC CL A	11,139	$2.162M	0.2%	$101.14	+91.5%	COM	98978V103
PNC	PNC FINL SVCS GROUP INC COM	10,912	$2.135M	0.2%	$95.75	+67.9%	COM	693475105
—	TEKLA LIFE SCIENCES INVS SH BEN INT	101,808	$2.117M	0.2%	$19.31	—	CEF	87911K100
ADP	AUTOMATIC DATA PROCESSING INC COM	10,585	$2.116M	0.2%	$130.50	+43.8%	COM	053015103
LHX	L3HARRIS TECHNOLOGIES INC COM	9,545	$2.102M	0.2%	$181.34	+14.6%	COM	502431109
IWF	ISHARES RUSSELL 1000 GROWTH ETF	7,640	$2.093M	0.2%	$271.47	—	ETF	464287614
—	LINDE PLC SHS	6,915	$2.028M	0.2%	$205.71	—	COM	G5494J103
IBM	INTERNATIONAL BUSINESS MACHS COM	14,103	$1.959M	0.2%	$99.43	+12.8%	COM	459200101
SPY	SPDR S&P 500 ETF	4,525	$1.942M	0.2%	$236.38	—	ETF	78462F103
MAS	MASCO CORP COM	34,350	$1.908M	0.2%	$35.00	+56.1%	COM	574599106
WMT	WALMART INC COM	13,602	$1.896M	0.2%	$39.71	+14.5%	COM	931142103
NVDA	NVIDIA CORPORATION COM	9,040	$1.873M	0.2%	$18.73	+10.6%	COM	67066G104
TFX	TELEFLEX INCORPORATED COM	4,922	$1.853M	0.2%	$290.43	+30.1%	COM	879369106
T	AT&T INC COM	66,806	$1.805M	0.2%	$14.52	+10.7%	COM	00206R102
TREX	TREX CO INC COM	17,250	$1.758M	0.2%	$102.54	+2.0%	COM	89531P105
HIG	HARTFORD FINL SVCS GROUP INC COM	24,531	$1.723M	0.2%	$45.92	+31.6%	COM	416515104
IWD	ISHARES RUSSELL 1000 VALUE ETF	10,796	$1.69M	0.2%	$158.58	—	ETF	464287598
GAIN	GLADSTONE INVT CORP COM	120,575	$1.672M	0.2%	$5.78	+48.0%	CEF	376546107
ADBE	ADOBE SYSTEMS INCORPORATED COM	2,890	$1.664M	0.2%	$547.81	+14.9%	COM	00724F101
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	32,163	$1.631M	0.2%	$50.78	—	ETF	46641Q837
LNC	LINCOLN NATL CORP IND COM	23,467	$1.613M	0.2%	$46.90	+10.2%	COM	534187109
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	37,835	$1.609M	0.2%	$33.54	—	ETF	78463X509
ORI	OLD REP INTL CORP COM	68,130	$1.576M	0.1%	$12.59	+37.3%	COM	680223104
XXINSIXX	INSIGHT SELECT INCOME FD COM	73,788	$1.548M	0.1%	$20.66	—	CEF	45781W109
HPQ	HP INC COM	56,448	$1.544M	0.1%	$15.72	+56.5%	COM	40434L105
—	PREFERRED APT CMNTYS INC COM	124,175	$1.519M	0.1%	$14.81	—	REIT	74039L103
GLW	CORNING INC COM	41,572	$1.517M	0.1%	$19.18	+84.0%	COM	219350105
PYPL	PAYPAL HLDGS INC COM	5,653	$1.471M	0.1%	$272.23	+4.0%	COM	70450Y103
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	27,653	$1.412M	0.1%	$51.05	—	ETF	46641Q654
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	6,191	$1.375M	0.1%	$203.96	—	ETF	922908769
UNP	UNION PAC CORP COM	6,901	$1.352M	0.1%	$98.98	+97.3%	COM	907818108
INGR	INGREDION INC COM	15,000	$1.335M	0.1%	$85.32	+3.2%	COM	457187102
KMB	KIMBERLY-CLARK CORP COM	10,066	$1.333M	0.1%	$94.96	+21.6%	COM	494368103
EMR	EMERSON ELEC CO COM	14,142	$1.332M	0.1%	$60.76	+50.1%	COM	291011104
—	BLACKROCK TAX MUNICPAL BD TR SHS	50,187	$1.292M	0.1%	$24.95	—	CEF	09248X100
MO	ALTRIA GROUP INC COM	28,174	$1.282M	0.1%	$27.58	+23.3%	COM	02209S103
MET	METLIFE INC COM	20,528	$1.267M	0.1%	$37.74	+39.7%	COM	59156R108
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	5,230	$1.236M	0.1%	$212.89	—	ETF	922908538
NEM	NEWMONT CORP COM	22,292	$1.21M	0.1%	$52.15	-1.5%	COM	651639106
—	BLACKROCK CORE BD TR SHS BEN INT	67,745	$1.122M	0.1%	$15.96	—	CEF	09249E101
TRV	TRAVELERS COMPANIES INC COM	7,243	$1.101M	0.1%	$119.77	+18.4%	COM	89417E109
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	17,762	$1.083M	0.1%	$46.96	—	ETF	922042775
DOW	DOW INC COM	17,768	$1.022M	0.1%	$36.34	+31.6%	COM	260557103
ICE	INTERCONTINENTAL EXCHANGE INC COM	8,860	$1.017M	0.1%	$83.97	+33.4%	COM	45866F104
—	UNILEVER PLC SPON ADR NEW	18,487	$1.002M	0.1%	$61.87	—	ADR	904767704
MMM	3M CO COM	5,637	$989K	0.1%	$93.88	+46.3%	COM	88579Y101
—	INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	45,589	$988K	0.1%	$21.47	—	ETF	46138J866
CL	COLGATE PALMOLIVE CO COM	12,618	$954K	0.1%	$62.29	+15.1%	COM	194162103
—	TEKLA HEALTHCARE INVS SH BEN INT	36,920	$944K	0.1%	$24.55	—	CEF	87911J103
ITW	ILLINOIS TOOL WKS INC COM	4,565	$943K	0.1%	$62.44	+224.9%	COM	452308109
MNST	MONSTER BEVERAGE CORP NEW COM	10,519	$934K	0.1%	$32.54	+45.2%	COM	61174X109
—	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	42,142	$932K	0.1%	$22.14	—	ETF	46138J841
CSX	CSX CORP COM	30,594	$910K	0.1%	$26.80	+12.5%	COM	126408103
ELV	ANTHEM INC COM	2,413	$900K	0.1%	$184.02	+94.3%	COM	036752103
SO	SOUTHERN CO COM	14,396	$892K	0.1%	$36.58	+49.5%	COM	842587107
CARR	CARRIER GLOBAL CORPORATION COM	17,064	$883K	0.1%	$17.13	+196.0%	COM	14448C104
TRN	TRINITY INDS INC COM	32,022	$870K	0.1%	$16.45	+40.6%	COM	896522109
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	10,525	$867K	0.1%	$79.68	—	ETF	92206C409
WELL	WELLTOWER INC COM	10,310	$850K	0.1%	$62.42	+23.1%	REIT	95040Q104
VO	VANGUARD MID-CAP INDEX FUND	3,526	$835K	0.1%	$153.68	—	ETF	922908629
—	INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	37,797	$814K	0.1%	$21.43	—	ETF	46138J882
ALL	ALLSTATE CORP COM	6,337	$807K	0.1%	$84.27	+40.8%	COM	020002101
BX	BLACKSTONE INC COM	6,816	$793K	0.1%	$41.89	+139.5%	COM	09260D107
TJX	TJX COS INC NEW COM	11,753	$775K	0.1%	$48.75	+34.3%	COM	872540109
CMI	CUMMINS INC COM	3,437	$772K	0.1%	$138.07	+52.4%	COM	231021106
OTIS	OTIS WORLDWIDE CORP COM	9,331	$768K	0.1%	$47.48	+73.1%	COM	68902V107
MKL	MARKEL CORP COM	641	$766K	0.1%	$979.32	+25.9%	COM	570535104
—	INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	34,916	$736K	0.1%	$21.15	—	ETF	46138J700
VWO	VANGUARD FTSE EMERGING MARKETS ETF	14,475	$724K	0.1%	$36.71	—	ETF	922042858
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	12,869	$703K	0.1%	$52.68	—	ETF	464288646
SYK	STRYKER CORPORATION COM	2,660	$702K	0.1%	$178.02	+43.4%	COM	863667101
ADC	AGREE RLTY CORP COM	10,510	$696K	0.1%	$64.02	—	REIT	008492100
AMGN	AMGEN INC COM	3,262	$694K	0.1%	$139.28	+43.8%	COM	031162100
IBB	ISHARES BIOTECHNOLOGY FUND	4,249	$687K	0.1%	$147.49	—	ETF	464287556
EFA	ISHARES MSCI EAFE ETF	8,772	$685K	0.1%	$54.54	—	ETF	464287465
BRX	BRIXMOR PPTY GROUP INC COM	30,625	$677K	0.1%	$12.83	—	REIT	11120U105
AMT	AMERICAN TOWER CORP NEW COM	2,426	$644K	0.1%	$188.95	+31.6%	REIT	03027X100
NOC	NORTHROP GRUMMAN CORP COM	1,783	$642K	0.1%	$308.41	+9.1%	COM	666807102
COF	CAPITAL ONE FINL CORP COM	3,922	$635K	0.1%	$78.46	+92.1%	COM	14040H105
MRSH	MARSH & MCLENNAN COS INC COM	4,131	$626K	0.1%	$87.21	+62.4%	COM	571748102
CEF	SPROTT PHYSICAL GOLD & SILVER TR UNIT	35,500	$608K	0.1%	$17.38	—	CEF	85208R101
VOE	VANGUARD MID-CAP VALUE INDEX FUND	4,290	$599K	0.1%	$140.56	—	ETF	922908512
ACA	ARCOSA INC COM	11,941	$599K	0.1%	$35.11	+45.7%	COM	039653100
ALB	ALBEMARLE CORP COM	2,706	$592K	0.1%	$67.88	+198.1%	COM	012653101
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	14,792	$574K	0.1%	$36.99	—	ETF	464288687
VUG	VANGUARD GROWTH INDEX FUND	1,948	$566K	0.1%	$181.37	—	ETF	922908736
AFL	AFLAC INC COM	10,830	$564K	0.1%	$38.12	+29.7%	COM	001055102
GILD	GILEAD SCIENCES INC COM	7,990	$558K	0.1%	$51.63	+15.0%	COM	375558103
USB	US BANCORP DEL COM NEW	8,995	$535K	0.1%	$38.05	+22.6%	COM	902973304
IEFA	ISHARES CORE MSCI EAFE ETF	7,191	$534K	0.1%	$49.88	—	ETF	46432F842
IWM	ISHARES RUSSELL 2000 ETF	2,368	$518K	0.0%	$158.47	—	ETF	464287655
—	PHYSICIANS RLTY TR COM	28,775	$507K	0.0%	$17.52	—	REIT	71943U104
QQQ	INVESCO QQQ TRUST	1,415	$507K	0.0%	$292.56	—	ETF	46090E103
BA	BOEING CO COM	2,269	$499K	0.0%	$216.24	+3.1%	COM	097023105
SPYM	SPDR PORTFOLIO S&P 500 ETF	9,321	$470K	0.0%	$34.82	—	ETF	78464A854
IJH	ISHARES S&P MIDCAP FUND	1,758	$463K	0.0%	$233.06	—	ETF	464287507
KMX	CARMAX INC COM	3,555	$455K	0.0%	$84.02	+58.4%	COM	143130102
MPC	MARATHON PETE CORP COM	7,360	$455K	0.0%	$36.63	+41.4%	COM	56585A102
VOO	VANGUARD S&P 500 ETF	1,144	$451K	0.0%	$295.35	—	ETF	922908363
YUM	YUM BRANDS INC COM	3,675	$449K	0.0%	$89.63	+30.3%	COM	988498101
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	7,256	$448K	0.0%	$44.98	—	ETF	46434G103
—	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	20,039	$445K	0.0%	$22.39	—	ETF	46138J825
XLF	FINANCIAL SELECT SECTOR SPDR FUND	11,859	$445K	0.0%	$23.42	—	ETF	81369Y605
IRM	IRON MTN INC NEW COM	9,990	$434K	0.0%	$23.21	+62.4%	REIT	46284V101
SLB	SCHLUMBERGER LTD COM STK	14,282	$423K	0.0%	$33.43	-22.2%	COM	806857108
IWB	ISHARES RUSSELL 1000 ETF	1,747	$422K	0.0%	$214.26	—	ETF	464287622
OSK	OSHKOSH CORP COM	4,100	$420K	0.0%	$70.02	+52.0%	COM	688239201
CABO	CABLE ONE INC COM	229	$415K	0.0%	$1004.78	+81.6%	COM	12685J105
GDXJ	VANECK JUNIOR GOLD MINERS ETF	10,298	$395K	0.0%	$31.47	—	ETF	92189F791
ACH	OWENS & MINOR INC NEW COM	12,638	$395K	0.0%	$3.91	+907.5%	COM	690732102
—	TE CONNECTIVITY LTD SHS	2,842	$390K	0.0%	$70.95	—	COM	H84989104
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	6,421	$386K	0.0%	$54.94	—	ETF	464288638
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	7,516	$378K	0.0%	$33.30	—	ETF	46434V621
BP	BP PLC SPONSORED ADR	13,615	$372K	0.0%	$42.61	—	ADR	055622104
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	5,323	$366K	0.0%	$67.63	—	ETF	81369Y308
GE	GENERAL ELECTRIC CO COM NEW	3,524	$364K	0.0%	$62.95	0.0%	COM	369604301
BK	BANK NEW YORK MELLON CORP COM	6,903	$358K	0.0%	$38.54	+19.0%	COM	064058100
VTV	VANGUARD VALUE INDEX FUND	2,639	$357K	0.0%	$88.97	—	ETF	922908744
AMLP	ALERIAN MLP ETF	10,470	$349K	0.0%	$25.01	—	ETF	00162Q452
—	ROYCE GLOBAL VALUE TR INC COM	22,279	$344K	0.0%	$14.23	—	CEF	78081T104
HMN	HORACE MANN EDUCATORS CORP NEW COM	8,600	$342K	0.0%	$39.38	+0.7%	COM	440327104
DE	DEERE & CO COM	1,018	$341K	0.0%	$202.14	+67.9%	COM	244199105
IJR	ISHARES S&P SMALL-CAP FUND	3,106	$339K	0.0%	$70.72	—	ETF	464287804
VNQ	VANGUARD REAL ESTATE ETF	3,317	$338K	0.0%	$89.63	—	ETF	922908553
TSLA	TESLA INC COM	417	$323K	0.0%	$217.09	+8.4%	COM	88160R101
EMN	EASTMAN CHEM CO COM	3,182	$320K	0.0%	$59.82	+56.9%	COM	277432100
BAX	BAXTER INTL INC COM	3,858	$311K	0.0%	$68.59	+4.3%	COM	071813109
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	3,908	$309K	0.0%	$110.22	—	ETF	464287606
SHV	ISHARES SHORT TREASURY BOND ETF	2,781	$307K	0.0%	$110.74	—	ETF	464288679
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	3,105	$305K	0.0%	$91.47	—	ETF	464287150
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	2,004	$300K	0.0%	$113.38	—	ETF	46137V357
GVI	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	2,574	$296K	0.0%	$116.11	—	ETF	464288612
IYW	ISHARES U.S. TECHNOLOGY ETF	2,880	$292K	0.0%	$139.04	—	ETF	464287721
ZBH	ZIMMER BIOMET HOLDINGS INC COM	1,946	$285K	0.0%	$110.94	+27.7%	COM	98956P102
—	KELLOGG CO COM	4,445	$284K	0.0%	$41.67	+23.2%	COM	487836108
OLP	ONE LIBERTY PPTYS INC COM	8,994	$274K	0.0%	$28.38	—	REIT	682406103
GOVT	ISHARES U.S. TREASURY BOND ETF	9,993	$265K	0.0%	$26.17	—	ETF	46429B267
IWV	ISHARES RUSSELL 3000 ETF	1,034	$264K	0.0%	$256.29	—	ETF	464287689
NNN	NATIONAL RETAIL PROPERTIES INC COM	5,975	$258K	0.0%	$52.17	—	REIT	637417106
XLB	MATERIALS SELECT SECTOR SPDR FUND	3,219	$255K	0.0%	$58.91	—	ETF	81369Y100
—	ROYAL DUTCH SHELL PLC SPONS ADR A	5,637	$251K	0.0%	$35.19	—	ADR	780259206
MA	MASTERCARD INCORPORATED CL A	717	$249K	0.0%	$361.86	-2.0%	COM	57636Q104
AON	AON PLC SHS CL A	862	$246K	0.0%	$236.31	+10.1%	COM	G0403H108
GD	GENERAL DYNAMICS CORP COM	1,242	$244K	0.0%	$130.64	+36.7%	COM	369550108
ED	CONSOLIDATED EDISON INC COM	3,301	$240K	0.0%	$40.91	+56.5%	COM	209115104
GIS	GENERAL MLS INC COM	3,960	$237K	0.0%	$41.59	+22.6%	COM	370334104
UAA	UNDER ARMOUR INC CL A	11,714	$236K	0.0%	$23.43	-5.7%	COM	904311107
WFC	WELLS FARGO CO NEW COM	4,989	$232K	0.0%	$31.62	+31.5%	COM	949746101
PHG	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	5,101	$227K	0.0%	$43.67	—	ADR	500472303
—	GLAXOSMITHKLINE PLC SPONSORED ADR	5,905	$226K	0.0%	$39.87	—	ADR	37733W105
CWI	SPDR MSCI ACWI EX-US ETF	7,777	$225K	0.0%	$27.65	—	ETF	78463X848
—	PREMIER FINANCIAL CORP COM	7,000	$223K	0.0%	$31.86	—	COM	74052F108
YUMC	YUM CHINA HLDGS INC COM	3,807	$221K	0.0%	$56.38	+9.1%	COM	98850P109
—	WESTROCK CO COM	4,405	$220K	0.0%	$53.28	—	COM	96145D105
SYY	SYSCO CORP COM	2,796	$219K	0.0%	$29.82	+127.3%	COM	871829107
NEAR	BLACKROCK SHORT MATURITY BOND ETF	4,320	$217K	0.0%	$50.23	—	ETF	46431W507
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	1,399	$215K	0.0%	$141.34	—	ETF	921908844
HPE	HEWLETT PACKARD ENTERPRISE CO COM	15,030	$214K	0.0%	$12.11	+4.7%	COM	42824C109
EEM	ISHARES MSCI EMERGING MARKETS ETF	4,240	$214K	0.0%	$34.31	—	ETF	464287234
ES	EVERSOURCE ENERGY COM	2,606	$213K	0.0%	$37.09	+96.4%	COM	30040W108
GHC	GRAHAM HLDGS CO COM CL B	350	$206K	0.0%	$379.57	+57.3%	COM	384637104
STLD	STEEL DYNAMICS INC COM	3,500	$205K	0.0%	$54.47	+9.4%	COM	858119100
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	1,771	$203K	0.0%	$115.63	—	ETF	464287226
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	1,584	$202K	0.0%	$127.53	—	ETF	81369Y209
—	CITY OFFICE REIT INC COM	10,800	$193K	0.0%	$12.05	—	REIT	178587101
—	NEW YORK CMNTY BANCORP INC COM	13,534	$174K	0.0%	$10.42	—	COM	649445103
—	MORGAN STANLEY EMERGING MKTS COM	26,475	$155K	0.0%	$6.03	—	CEF	617477104