Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	238,067	$48.45M	6.0%	$203.51 *	$31.29	+521.0%	COM	594918104
AAPL	APPLE INC	98,826	$36.05M	4.5%	$364.80 *	$22.35	+295.9%	COM	037833100
LOW	LOWES INC	203,322	$27.47M	3.4%	$135.12 *	$34.81	+251.5%	COM	548661107
PG	PROCTER & GAMBLE CO	184,700	$22.09M	2.7%	$119.57 *	$58.58	+78.0%	COM	742718109
JNJ	JOHNSON&JOHNSON	156,223	$21.97M	2.7%	$140.63 *	$63.68	+89.0%	COM	478160104
INTC	INTEL CORP	330,730	$19.79M	2.5%	$59.83 *	$19.13	+178.8%	COM	458140100
BDX	BECTON DICKINSON	78,482	$18.78M	2.3%	$239.27 *	$107.83	+98.4%	COM	075887109
PEP	PEPSICO INC	134,245	$17.75M	2.2%	$132.26 *	$57.53	+94.2%	COM	713448108
ADP	AUTO DATA PROC	117,619	$17.51M	2.2%	$148.89 *	$54.72	+142.3%	COM	053015103
NKE	NIKE INC-CL B	174,073	$17.07M	2.1%	$98.05 *	$43.45	+109.3%	COM	654106103
ABT	ABBOTT LABS	183,769	$16.8M	2.1%	$91.43 *	$32.00	+159.2%	COM	002824100
MCD	MC DONALDS CORP	87,405	$16.12M	2.0%	$184.47 *	$77.75	+109.2%	COM	580135101
ABBV	ABBVIE INC	160,737	$15.78M	2.0%	$98.18 *	$29.64	+165.7%	COM	00287Y109
ITW	ILLINOIS TOOL WKS	88,335	$15.45M	1.9%	$174.85 *	$49.92	+208.4%	COM	452308109
D	DOMINION ENERGY	187,870	$15.25M	1.9%	$81.18 *	$41.23	+54.9%	COM	25746U109
IVV	ISHARES S&P 500	47,108	$14.59M	1.8%	$309.69	$202.04	+53.3%	ETF	464287200
IJH	ISHARES CORE S&P MIDCAP	79,989	$14.22M	1.8%	$177.82 *	$26.10	+36.3%	ETF	464287507
TGT	TARGET CORP	116,271	$13.94M	1.7%	$119.93 *	$50.21	+106.0%	COM	87612E106
BRK/B	BERKSHIRE HATHAWAY B	72,264	$12.9M	1.6%	$178.51	$114.22	+56.3%	COM	084670702
VEA	VANGUARD FTSE DEV MARKETS	331,749	$12.87M	1.6%	$38.79	$38.76	+0.1%	ETF	921943858
CSCO	CISCO SYSTEMS INC	272,089	$12.69M	1.6%	$46.64 *	$20.37	+93.2%	COM	17275R102
ECL	ECOLAB INC	61,561	$12.25M	1.5%	$198.96 *	$89.59	+109.3%	COM	278865100
JPM	JP MORGAN CHASE	126,569	$11.9M	1.5%	$94.06 *	$42.11	+92.5%	COM	46625H100
IWM	ISHARES RUSSELL 2000	81,581	$11.68M	1.4%	$143.18	$105.22	+36.1%	ETF	464287655
ORCL	ORACLE CORP	204,172	$11.29M	1.4%	$55.27 *	$31.77	+60.9%	COM	68389X105
MMM	3M COMPANY	72,016	$11.23M	1.4%	$155.99 *	$68.60	+55.4%	COM	88579Y101
VZ	VERIZON	188,084	$10.37M	1.3%	$55.13 *	$28.73	+39.1%	COM	92343V104
NSC	NORFOLK SOUTHRN	57,501	$10.1M	1.2%	$175.56 *	$61.79	+153.8%	COM	655844108
CVX	CHEVRON CORP	111,165	$9.919M	1.2%	$89.23 *	$71.69	-2.2%	COM	166764100
GOOGL	ALPHABET CLASS A	6,362	$9.022M	1.1%	$1418.11 *	$40.74	+72.7%	COM	02079K305
TFC	TRUIST FINANCIAL CORP	230,984	$8.673M	1.1%	$37.55 *	$40.73	-28.5%	COM	89832Q109
BSV	VANGUARD SHORT-TERM BOND	103,707	$8.62M	1.1%	$83.12	$80.50	+3.3%	ETF	921937827
RTX	RAYTHEON TECHNOLOGIES CORP	136,986	$8.441M	1.0%	$61.62 *	$54.61	-0.8%	COM	75513E101
HD	HOME DEPOT	32,682	$8.187M	1.0%	$250.50 *	$90.05	+143.7%	COM	437076102
KO	COCA-COLA CO	175,174	$7.827M	1.0%	$44.68 *	$29.60	+27.8%	COM	191216100
DIS	DISNEY (WALT)	69,894	$7.794M	1.0%	$111.51 *	$96.94	+12.4%	COM	254687106
NTRS	NORTHERN TRUST CORP	95,408	$7.57M	0.9%	$79.34 *	$46.16	+45.2%	COM	665859104
T	AT&T	242,900	$7.343M	0.9%	$30.23 *	$13.12	+18.6%	COM	00206R102
APD	AIR PRODS & CHEM	30,272	$7.309M	0.9%	$241.44 *	$73.47	+187.6%	COM	009158106
PFE	PFIZER INC	222,737	$7.283M	0.9%	$32.70 *	$18.54	+28.6%	COM	717081103
XOM	EXXON MOBIL	161,147	$7.206M	0.9%	$44.72 *	$54.01	-35.2%	COM	30231G102
VWO	VANGUARD FTSE EMERGING MKTS	177,622	$7.036M	0.9%	$39.61	$41.57	-4.7%	ETF	922042858
MDT	MEDTRONIC PLC	74,072	$6.792M	0.8%	$91.69 *	$65.14	+20.8%	COM	G5960L103
CL	COLGATE-PALMOLIVE	90,301	$6.615M	0.8%	$73.26 *	$46.33	+39.0%	COM	194162103
USB	U.S. BANCORP	177,887	$6.55M	0.8%	$36.82 *	$25.22	+15.4%	COM	902973304
KMB	KIMBERLY-CLARK	46,103	$6.517M	0.8%	$141.36 *	$69.04	+68.0%	COM	494368103
VNQ	VANGUARD REAL ESTATE	82,884	$6.509M	0.8%	$78.53	$74.85	+4.9%	ETF	922908553
QCOM	QUALCOMM INC	66,355	$6.052M	0.7%	$91.21 *	$49.31	+64.5%	COM	747525103
IBM	INTL BUS MACHINES	49,083	$5.928M	0.7%	$120.78 *	$111.82	-18.3%	COM	459200101
EMR	EMERSON ELECTRIC	95,449	$5.921M	0.7%	$62.03 *	$41.15	+34.0%	COM	291011104
CB	CHUBB LTD	44,634	$5.652M	0.7%	$126.63 *	$99.44	+17.3%	COM	H1467J104
SO	SOUTHERN CO	108,692	$5.636M	0.7%	$51.85 *	$28.29	+48.4%	COM	842587107
WFC	WELLS FARGO & CO	218,843	$5.602M	0.7%	$25.60 *	$28.57	-20.8%	COM	949746101
PH	PARKER-HANNIFIN	30,368	$5.566M	0.7%	$183.29 *	$93.39	+82.1%	COM	701094104
SPY	SPDR S&P 500	16,904	$5.213M	0.6%	$308.39	$200.06	+54.1%	ETF	78462F103
CVS	CVS HEALTH CORP	66,994	$4.353M	0.5%	$64.98 *	$51.75	+5.0%	COM	126650100
BMY	BRISTOL MYERS SQ	73,337	$4.312M	0.5%	$58.80 *	$32.63	+44.4%	COM	110122108
OTIS	OTIS WORLDWIDE CORP	62,693	$3.565M	0.4%	$56.86 *	$47.48	+10.4%	COM	68902V107
MINT	PIMCO ENHANCED SHORT MATURITY	34,688	$3.527M	0.4%	$101.68	$101.57	+0.1%	ETF	72201R833
COST	COSTCO COS INC	11,535	$3.497M	0.4%	$303.16 *	$144.67	+92.5%	COM	22160K105
XLK	TECHNOLOGY SELECT SPDR	33,077	$3.456M	0.4%	$104.48 *	$19.38	+169.6%	ETF	81369Y803
CAT	CATERPILLAR INC	25,594	$3.238M	0.4%	$126.51 *	$65.46	+73.4%	COM	149123101
—	UNILEVER NV	58,998	$3.143M	0.4%	$53.27	$42.85	—	COM	904784709
DE	DEERE & CO	19,676	$3.092M	0.4%	$157.15 *	$72.11	+102.9%	COM	244199105
FLOT	ISHARES FLOATING RATE NOTE	59,701	$3.02M	0.4%	$50.59	$50.87	-0.5%	ETF	46429B655
COF	CAPITAL ONE FINL	48,116	$3.012M	0.4%	$62.60 *	$65.55	-13.0%	COM	14040H105
CARR	CARRIER GLOBAL CORP	128,485	$2.855M	0.4%	$22.22 *	$17.13	+20.9%	COM	14448C104
IEFA	ISHARES CORE MSCI EAFE	49,150	$2.809M	0.3%	$57.15	$62.91	-9.1%	ETF	46432F842
XYL	XYLEM INC	42,556	$2.764M	0.3%	$64.95 *	$41.30	+47.5%	COM	98419M100
IGSB	ISHARES SHORT TERM CORP BD	49,036	$2.683M	0.3%	$54.71	$52.87	+3.5%	ETF	464288646
MUB	ISHARES NATIONAL MUNI BOND ETF	21,567	$2.489M	0.3%	$115.41	$113.67	+1.5%	ETF	464288414
—	GLAXOSMITHKLINE ADR	57,803	$2.358M	0.3%	$40.79	$45.99	—	COM	37733W105
MET	METLIFE INC	62,930	$2.298M	0.3%	$36.52 *	$29.16	+4.8%	COM	59156R108
ACN	ACCENTURE PLC	10,201	$2.19M	0.3%	$214.68 *	$79.71	+148.8%	COM	G1151C101
—	ROYAL DUTCH SHELL CL A	61,901	$2.024M	0.3%	$32.70	$63.34	—	COM	780259206
GPC	GENUINE PARTS CO	23,032	$2.003M	0.2%	$86.97 *	$57.18	+30.5%	COM	372460105
MRK	MERCK & CO INC	24,103	$1.864M	0.2%	$77.33 *	$41.22	+50.4%	COM	58933Y105
XLV	HEALTH CARE SELECT SPDR	17,033	$1.704M	0.2%	$100.04	$75.59	+32.4%	ETF	81369Y209
PEG	PUB SVC ENTRPRS	32,866	$1.616M	0.2%	$49.17 *	$35.18	+16.1%	COM	744573106
VEU	VANGUARD FTSE ALL-WORLD EX-US	33,550	$1.597M	0.2%	$47.60	$49.56	-3.9%	ETF	922042775
COP	CONOCOPHILLIPS	37,521	$1.577M	0.2%	$42.03 *	$44.01	-22.0%	COM	20825C104
BK	BANK OF NEW YORK MELLON	39,352	$1.521M	0.2%	$38.65 *	$27.58	+19.3%	COM	064058100
KMX	CARMAX	16,312	$1.461M	0.2%	$89.57	$61.40	+45.9%	COM	143130102
FMC	FMC CORP	14,146	$1.409M	0.2%	$99.60 *	$43.87	+92.5%	COM	302491303
AXP	AMERICAN EXPRESS	13,347	$1.271M	0.2%	$95.23 *	$67.33	+31.5%	COM	025816109
SLB	SCHLUMBERGER	68,696	$1.263M	0.2%	$18.39 *	$50.66	-67.8%	COM	806857108
DOV	DOVER CORP	12,822	$1.238M	0.2%	$96.55 *	$43.13	+108.2%	COM	260003108
CI	CIGNA CORP	6,096	$1.144M	0.1%	$187.66 *	$190.21	-9.7%	COM	125523100
MO	ALTRIA GROUP INC	26,625	$1.045M	0.1%	$39.25 *	$26.45	-3.4%	COM	02209S103
—	BLACKROCK INC	1,880	$1.023M	0.1%	$544.15	$326.09	—	COM	09247X101
DELL	DELL TECH CL C	18,594	$1.022M	0.1%	$54.96 *	$24.16	+5.7%	COM	24703L202
PM	PHILIP MORRIS INTL	14,332	$1.004M	0.1%	$70.05 *	$54.79	-2.6%	COM	718172109
IWF	ISHARES RUSSELL 1000 GROWTH	5,152	$989K	0.1%	$191.96 *	$20.70	+131.8%	ETF	464287614
—	GENERAL ELECTRIC	142,979	$977K	0.1%	$6.83	$22.61	—	COM	369604103
XLF	FINANCIALS SELECT SPDR	42,111	$974K	0.1%	$23.13	$20.73	+11.6%	ETF	81369Y605
IWD	ISHARES RUSSELL 1000 VALUE	8,630	$972K	0.1%	$112.63	$121.18	-7.1%	ETF	464287598
DD	DUPONT DE NEMOURS	17,793	$945K	0.1%	$53.11 *	$27.24	-26.6%	COM	26614N102
XLY	CONSUMER DISCRETIONARY SELECT	7,060	$902K	0.1%	$127.76 *	$47.82	+33.5%	ETF	81369Y407
SPGI	S&P GLOBAL INC	2,717	$895K	0.1%	$329.41 *	$96.34	+226.8%	COM	78409V104
IJR	ISHARES CORE S&P SMALL CAP	13,070	$893K	0.1%	$68.32	$73.05	-6.5%	ETF	464287804
EFA	ISHARES MSCI EAFE	14,419	$878K	0.1%	$60.89	$61.27	-0.6%	ETF	464287465
TMO	THERMO FISHER SCIENTIFIC	2,382	$863K	0.1%	$362.30	$261.95	+36.4%	COM	883556102
VAW	VANGUARD MATERIALS	7,066	$852K	0.1%	$120.58	$89.79	+34.4%	ETF	92204A801
—	INVESCO BULLETSHARES 2021 CORP	38,250	$817K	0.1%	$21.36	$21.22	—	ETF	46138J700
CLX	CLOROX CO	3,704	$813K	0.1%	$219.49 *	$60.00	+209.1%	COM	189054109
—	BERKSHIRE HATHAWAY CL A 1/100	3	$802K	0.1%	$267333.33	$225555.56	—	COM	084990175
AMZN	AMAZON.COM INC	290	$800K	0.1%	$2758.62 *	$83.49	+65.2%	COM	023135106
GNR	SPDR S&P GLOBAL NATURAL RESOUR	21,310	$787K	0.1%	$36.93	$47.96	-23.0%	ETF	78463X541
CTAS	CINTAS CORP	2,857	$761K	0.1%	$266.36 *	$14.69	+328.6%	COM	172908105
—	NESTLE SA ORD	6,858	$758K	0.1%	$110.53	$66.33	—	COM	h57312649
—	CERNER CORP	10,830	$742K	0.1%	$68.51	$69.32	—	COM	156782104
UNH	UNITEDHEALTH GROUP	2,500	$737K	0.1%	$294.80 *	$122.89	+119.5%	COM	91324P102
XLP	CONSUMER STAPLES SELECT SPDR	12,281	$720K	0.1%	$58.63	$52.89	+10.9%	ETF	81369Y308
BIV	VANGUARD INT TRM BOND	7,445	$694K	0.1%	$93.22	$88.29	+5.5%	ETF	921937819
NSRGY	NESTLE S.A. SPONS ADR	5,816	$642K	0.1%	$110.39	$72.41	+52.5%	COM	641069406
HEDJ	WISDOMTREE EUROPE HEDGED EQ FD	10,084	$612K	0.1%	$60.69 *	$28.95	+4.8%	ETF	97717X701
UNP	UNION PACIFIC	3,483	$589K	0.1%	$169.11 *	$89.79	+66.7%	COM	907818108
—	UNILEVER PLC	10,370	$569K	0.1%	$54.87	$57.72	—	COM	904767704
—	INVESCO BULLETSHARES 2022 CORP	25,950	$566K	0.1%	$21.81	$21.61	—	ETF	46138J882
GLD	SPDR GOLD TRUST	3,364	$563K	0.1%	$167.36	$119.72	+39.8%	ETF	78463V107
TXN	TEXAS INSTR	4,438	$563K	0.1%	$126.86 *	$103.65	+4.8%	COM	882508104
MDLZ	MONDELEZ INTL	10,773	$551K	0.1%	$51.15 *	$32.35	+37.9%	COM	609207105
DXJ	WISDOMTREE JAPAN HEDGED EQ	11,500	$541K	0.1%	$47.04 *	$148.21	-4.8%	ETF	97717W851
—	ROYAL DUTCH SHELL CL B	17,484	$532K	0.1%	$30.43	$59.54	—	COM	780259107
DVY	ISHARES SELECT DIVIDEND	6,450	$521K	0.1%	$80.78	$71.76	+12.5%	ETF	464287168
—	INVESCO BULLETSHARES 2020 CORP	24,450	$520K	0.1%	$21.27	$21.23	—	ETF	46138J502
AGG	ISHARES CORE US AGGREGATE BOND	4,318	$510K	0.1%	$118.11	$112.43	+5.1%	ETF	464287226
XLE	ENERGY SELECT SPDR	13,420	$508K	0.1%	$37.85 *	$27.77	-31.9%	ETF	81369Y506
IWR	ISHARES RUSSELL MIDCAP	9,359	$502K	0.1%	$53.64	$47.91	+11.9%	ETF	464287499
ALB	ALBEMARLE CORP	6,104	$471K	0.1%	$77.16 *	$65.92	+9.7%	COM	012653101
UPS	UNITED PARCEL SERVICE B	4,175	$464K	0.1%	$111.14 *	$68.35	+30.7%	COM	911312106
TRV	THE TRAVELERS CO	4,060	$463K	0.1%	$114.04 *	$79.16	+28.5%	COM	89417E109
—	AMCOR PLC	44,216	$451K	0.1%	$10.20 *	$7.49	+8.7%	COM	G0250X107
YUM	YUM! BRANDS INC	5,155	$448K	0.1%	$86.91 *	$46.75	+67.8%	COM	988498101
ZBH	ZIMMER BIOMET HLDGS	3,749	$447K	0.1%	$119.23 *	$90.49	+22.5%	COM	98956P102
TT	TRANE TECHNOLOGIES PLC	4,884	$435K	0.1%	$89.07 *	$93.73	-11.6%	COM	G8994E103
XLI	INDUSTRIALS SELECT SPDR	6,312	$434K	0.1%	$68.76	$56.43	+21.7%	ETF	81369Y704
BP	BP PLC	18,390	$429K	0.1%	$23.33	$40.94	-43.0%	COM	055622104
AOS	A.O. SMITH CORP	9,000	$424K	0.1%	$47.11 *	$35.18	+21.2%	COM	831865209
DOW	DOW CHEMICAL COMPANY	10,276	$419K	0.1%	$40.77 *	$36.37	-17.0%	COM	260557103
BAC	BANK OF AMERICA	17,310	$411K	0.1%	$23.74 *	$17.06	+21.8%	COM	060505104
ADSK	AUTODESK INC	1,696	$406K	0.1%	$239.39	$98.95	+141.7%	COM	052769106
V	VISA INC	2,096	$405K	0.1%	$193.23 *	$163.97	+13.3%	COM	92826C839
GIS	GENERAL MILLS INC	6,573	$405K	0.1%	$61.62 *	$33.12	+54.1%	COM	370334104
IJK	ISHARES S&P MIDCAP GROWTH	1,795	$402K	0.0%	$223.96 *	$32.89	+70.3%	ETF	464287606
EEM	ISHARES MSCI EMERGING MKTS	9,947	$398K	0.0%	$40.01	$41.48	-3.6%	ETF	464287234
QQQ	INVESCO QQQ TRUST	1,596	$395K	0.0%	$247.49	$180.29	+37.3%	ETF	46090E103
MDY	SPDR S&P MIDCAP 400	1,200	$389K	0.0%	$324.17	$217.69	+49.1%	ETF	78467Y107
WMT	WAL-MART	3,195	$383K	0.0%	$119.87 *	$29.65	+24.8%	COM	931142103
ADBE	ADOBE SYSTEMS	840	$366K	0.0%	$435.71	$294.23	+48.0%	COM	00724F101
IBB	ISHARES NASDAQ BIOTECHNOLOGY	2,655	$363K	0.0%	$136.72	$111.57	+22.5%	ETF	464287556
GOOG	ALPHABET CLASS C	256	$362K	0.0%	$1414.06 *	$65.06	+7.8%	COM	02079K107
NEU	NEWMARKET CORP	890	$356K	0.0%	$400.00 *	$386.55	-7.8%	COM	651587107
IJJ	ISHARES S&P MIDCAP VALUE	2,655	$353K	0.0%	$132.96 *	$53.55	+24.1%	ETF	464287705
PPG	PPG INDUSTRIES INC	3,324	$353K	0.0%	$106.20 *	$112.51	-15.3%	COM	693506107
DVN	DEVON ENERGY	31,168	$353K	0.0%	$11.33 *	$31.01	-72.9%	COM	25179M103
DUK	DUKE ENERGY CORP	4,293	$343K	0.0%	$79.90 *	$50.31	+27.8%	COM	26441C204
TQQQ	PROSHARES ULTRAPRO QQQ	3,400	$332K	0.0%	$97.65 *	$9.39	+30.0%	ETF	74347X831
PAYX	PAYCHEX INC	4,389	$332K	0.0%	$75.64 *	$40.75	+58.9%	COM	704326107
AMGN	AMGEN	1,375	$324K	0.0%	$235.64 *	$182.63	+8.9%	COM	031162100
IEV	ISHARES S&P EURO 350	7,875	$318K	0.0%	$40.38	$43.96	-8.1%	ETF	464287861
SJM	JM SMUCKER CO	3,000	$317K	0.0%	$105.67 *	$79.36	+11.3%	COM	832696405
PNC	PNC FINANCIAL SERVICES	2,826	$297K	0.0%	$105.10 *	$119.12	-27.8%	COM	693475105
AIT	APPLIED INDL TECH	4,755	$297K	0.0%	$62.46 *	$39.90	+47.0%	COM	03820C105
NVS	NOVARTIS A G ADR	3,324	$290K	0.0%	$87.24	$66.54	+31.3%	COM	66987V109
MCO	MOODYS CORP	1,000	$275K	0.0%	$275.00 *	$211.12	+24.3%	COM	615369105
VT	VANGUARD TOTAL WORLD STOCK	3,630	$272K	0.0%	$74.93	$74.23	+0.8%	ETF	922042742
VTEB	VANGUARD TAX-EXEMPT BOND	4,994	$270K	0.0%	$54.06	$52.55	+3.0%	ETF	922907746
RY	ROYAL BANK OF CANADA	3,895	$264K	0.0%	$67.78	$72.62	-6.6%	COM	780087102
HPQ	HP INC	14,865	$259K	0.0%	$17.42 *	$10.64	+35.8%	COM	40434L105
CTVA	CORTEVA INC	9,640	$258K	0.0%	$26.76 *	$25.02	+0.5%	COM	22052L104
ITT	ITT INC	4,300	$253K	0.0%	$58.84	$52.99	+10.8%	COM	45073V108
MKC	MCCORMICK & CO	1,400	$251K	0.0%	$179.29 *	$73.49	+9.0%	COM	579780206
NVDA	NVIDIA CORPORATION	640	$243K	0.0%	$379.69 *	$8.06	+17.4%	COM	67066G104
SCHD	SCHWAB US DIVIDEND EQUITY	4,613	$239K	0.0%	$51.81 *	$17.90	-3.6%	ETF	808524797
VTI	VANGUARD TOTAL STOCK MKT	1,527	$239K	0.0%	$156.52	$147.46	+6.1%	ETF	922908769
CSX	CSX CORP	3,336	$233K	0.0%	$69.84 *	$20.51	+5.3%	COM	126408103
AZO	AUTOZONE INC	200	$226K	0.0%	$1130.00	$1053.52	+7.1%	COM	053332102
PSX	PHILLIPS 66	3,094	$222K	0.0%	$71.75 *	$56.22	+2.1%	COM	718546104
PYPL	PAYPAL HOLDINGS INC	1,261	$220K	0.0%	$174.46	$137.88	+26.1%	COM	70450Y103
AYI	ACUITY BRANDS INC	2,300	$220K	0.0%	$95.65	$86.44	+8.9%	COM	00508Y102
RSP	INVESCO S&P 500 EQ WT	2,075	$211K	0.0%	$101.69	$96.44	+5.5%	ETF	46137V357
SBUX	STARBUCKS CORP	2,874	$211K	0.0%	$73.42 *	$66.33	-1.9%	COM	855244109
IWO	ISHARES RUSSELL 2000 GROWTH	1,012	$209K	0.0%	$206.52	$187.02	+10.6%	ETF	464287648
VOO	VANGUARD S&P 500	727	$206K	0.0%	$283.36	$282.34	+0.4%	ETF	922908363
AFL	AFLAC	5,660	$204K	0.0%	$36.04 *	$31.58	+0.1%	COM	001055102
MRSH	MARSH & MCLENNAN COS	1,881	$202K	0.0%	$107.39 *	$93.00	+5.8%	COM	571748102
HPE	HEWLETT-PACKARD ENTERPRISE	16,002	$156K	0.0%	$9.75 *	$7.04	+16.6%	COM	42824C109
—	MEDALIST DIVERSIFIED REIT	13,318	$24,000	0.0%	$1.80	$6.55	—	COM	58403P105