Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	222,627	$74.87M	6.3%	$336.32 *	$31.29	+940.1%	COM	594918104
AAPL	APPLE INC	357,949	$63.56M	5.4%	$177.57 *	$84.72	+105.3%	COM	037833100
LOW	LOWES INC	191,741	$49.56M	4.2%	$258.48 *	$34.81	+586.9%	COM	548661107
PG	PROCTER & GAMBLE CO	178,424	$29.19M	2.5%	$163.58 *	$58.58	+152.6%	COM	742718109
ADP	AUTO DATA PROC	117,023	$28.86M	2.4%	$246.58 *	$56.45	+301.2%	COM	053015103
NKE	NIKE INC-CL B	167,950	$27.99M	2.4%	$166.67 *	$44.36	+252.5%	COM	654106103
JNJ	JOHNSON&JOHNSON	156,535	$26.78M	2.3%	$171.07 *	$65.13	+133.6%	COM	478160104
TGT	TARGET CORP	110,973	$25.68M	2.2%	$231.44 *	$51.98	+292.9%	COM	87612E106
ABT	ABBOTT LABS	174,994	$24.63M	2.1%	$140.74 *	$32.00	+308.0%	COM	002824100
IJH	ISHARES CORE S&P MIDCAP	81,637	$23.11M	2.0%	$283.08 *	$26.87	+110.7%	ETF	464287507
MCD	MC DONALDS CORP	85,714	$22.98M	1.9%	$268.07 *	$77.75	+214.6%	COM	580135101
PEP	PEPSICO INC	128,637	$22.35M	1.9%	$173.71 *	$57.53	+166.3%	COM	713448108
IVV	ISHARES S&P 500	46,332	$22.1M	1.9%	$476.99	$211.76	+125.2%	ETF	464287200
ITW	ILLINOIS TOOL WKS	86,359	$21.31M	1.8%	$246.80 *	$49.92	+349.6%	COM	452308109
ABBV	ABBVIE INC	155,326	$21.03M	1.8%	$135.40 *	$29.64	+294.0%	COM	00287Y109
BDX	BECTON DICKINSON	81,847	$20.58M	1.7%	$251.48 *	$111.82	+105.2%	COM	075887109
BRK/B	BERKSHIRE HATHAWAY B	68,673	$20.53M	1.7%	$299.00	$116.00	+157.8%	COM	084670702
JPM	JP MORGAN CHASE	126,501	$20.03M	1.7%	$158.35 *	$42.98	+231.7%	COM	46625H100
VEA	VANGUARD FTSE DEV MARKETS	379,215	$19.36M	1.6%	$51.06	$40.11	+27.3%	ETF	921943858
CSCO	CISCO SYSTEMS INC	292,012	$18.5M	1.6%	$63.37 *	$21.44	+161.2%	COM	17275R102
NSC	NORFOLK SOUTHERN	59,610	$17.75M	1.5%	$297.72 *	$73.38	+271.4%	COM	655844108
ORCL	ORACLE CORP	197,706	$17.24M	1.5%	$87.21 *	$31.77	+160.0%	COM	68389X105
IWM	ISHARES RUSSELL 2000	76,868	$17.1M	1.4%	$222.45	$105.22	+111.4%	ETF	464287655
GOOGL	ALPHABET CLASS A	5,899	$17.09M	1.4%	$2897.10 *	$40.74	+252.9%	COM	02079K305
INTC	INTEL CORP	327,035	$16.84M	1.4%	$51.50 *	$19.98	+139.0%	COM	458140100
D	DOMINION ENERGY	203,605	$15.99M	1.4%	$78.56 *	$42.88	+52.2%	COM	25746U109
ECL	ECOLAB INC	63,057	$14.79M	1.2%	$234.60 *	$91.55	+144.8%	COM	278865100
TFC	TRUIST FINANCIAL CORP	241,628	$14.15M	1.2%	$58.55 *	$40.60	+17.7%	COM	89832Q109
BSV	VANGUARD SHORT-TERM BOND	174,834	$14.13M	1.2%	$80.83	$81.31	-0.6%	ETF	921937827
PFE	PFIZER INC	237,843	$14.04M	1.2%	$59.05 *	$18.89	+154.5%	COM	717081103
QCOM	QUALCOMM INC	72,630	$13.28M	1.1%	$182.87 *	$59.19	+182.5%	COM	747525103
CVX	CHEVRON CORP	112,243	$13.17M	1.1%	$117.35 *	$72.56	+37.6%	COM	166764100
HD	HOME DEPOT	31,406	$13.03M	1.1%	$415.02 *	$93.97	+299.2%	COM	437076102
MMM	3M COMPANY	71,478	$12.7M	1.1%	$177.64 *	$68.60	+85.8%	COM	88579Y101
RTX	RAYTHEON TECHNOLOGIES CORP	143,403	$12.34M	1.0%	$86.06 *	$54.87	+43.2%	COM	75513E101
DIS	DISNEY (WALT)	73,703	$11.42M	1.0%	$154.89 *	$100.30	+50.9%	COM	254687106
NTRS	NORTHERN TRUST CORP	93,804	$11.22M	0.9%	$119.61 *	$46.16	+128.1%	COM	665859104
VZ	VERIZON	213,322	$11.08M	0.9%	$51.96 *	$30.35	+32.6%	COM	92343V104
APD	AIR PRODS & CHEM	35,680	$10.86M	0.9%	$304.26 *	$100.15	+174.2%	COM	009158106
USB	U.S. BANCORP	187,489	$10.53M	0.9%	$56.17 *	$25.79	+81.3%	COM	902973304
KO	COCA-COLA CO	177,201	$10.49M	0.9%	$59.21 *	$30.23	+73.8%	COM	191216100
SPY	SPDR S&P 500	20,168	$9.579M	0.8%	$474.96	$248.35	+91.2%	ETF	78462F103
VNQ	VANGUARD REAL ESTATE	80,908	$9.386M	0.8%	$116.01	$75.54	+53.6%	ETF	922908553
PH	PARKER-HANNIFIN	29,034	$9.236M	0.8%	$318.11 *	$98.23	+206.9%	COM	701094104
CB	CHUBB LTD	46,800	$9.047M	0.8%	$193.31 *	$101.22	+81.2%	COM	H1467J104
XOM	EXXON MOBIL	145,279	$8.89M	0.8%	$61.19 *	$53.55	-0.9%	COM	30231G102
VWO	VANGUARD FTSE EMERGING MKTS	172,119	$8.513M	0.7%	$49.46	$41.76	+18.5%	ETF	922042858
EMR	EMERSON ELECTRIC	91,256	$8.484M	0.7%	$92.97 *	$41.15	+108.0%	COM	291011104
MDT	MEDTRONIC PLC	77,780	$8.046M	0.7%	$103.45 *	$67.10	+36.6%	COM	G5960L103
CARR	CARRIER GLOBAL CORP	143,545	$7.786M	0.7%	$54.24 *	$19.18	+167.9%	COM	14448C104
COST	COSTCO COS INC	13,120	$7.448M	0.6%	$567.68 *	$182.04	+197.3%	COM	22160K105
SO	SOUTHERN CO	106,012	$7.27M	0.6%	$68.58 *	$28.85	+105.0%	COM	842587107
CVS	CVS HEALTH CORP	69,821	$7.203M	0.6%	$103.16 *	$51.80	+73.7%	COM	126650100
CL	COLGATE-PALMOLIVE	84,181	$7.184M	0.6%	$85.34 *	$46.67	+66.3%	COM	194162103
IBM	INTL BUS MACHINES	53,183	$7.108M	0.6%	$133.65 *	$111.43	+2.4%	COM	459200101
KMB	KIMBERLY-CLARK	49,653	$7.096M	0.6%	$142.91 *	$72.94	+68.8%	COM	494368103
COF	CAPITAL ONE FINL	45,529	$6.606M	0.6%	$145.09 *	$67.88	+98.8%	COM	14040H105
DE	DEERE & CO	18,772	$6.437M	0.5%	$342.90 *	$72.11	+350.4%	COM	244199105
XLK	TECHNOLOGY SELECT SPDR	35,949	$6.25M	0.5%	$173.86 *	$23.08	+276.6%	ETF	81369Y803
CAT	CATERPILLAR INC	28,342	$5.859M	0.5%	$206.73 *	$79.63	+141.0%	COM	149123101
NDAQ	NASDAQ INC	25,870	$5.433M	0.5%	$210.01 *	$40.17	+64.8%	COM	631103108
XYL	XYLEM INC	44,867	$5.38M	0.5%	$119.91 *	$44.04	+159.4%	COM	98419M100
BMY	BRISTOL MYERS SQ	77,735	$4.847M	0.4%	$62.35 *	$33.96	+54.1%	COM	110122108
MINT	PIMCO ENHANCED SHORT MATURITY	45,863	$4.658M	0.4%	$101.56	$101.66	-0.1%	ETF	72201R833
OTIS	OTIS WORLDWIDE CORP	51,580	$4.491M	0.4%	$87.07 *	$47.48	+72.1%	COM	68902V107
MET	METLIFE INC	69,326	$4.332M	0.4%	$62.49 *	$30.66	+80.4%	COM	59156R108
ACN	ACCENTURE PLC	9,649	$4M	0.3%	$414.55 *	$79.71	+390.1%	COM	G1151C101
IEFA	ISHARES CORE MSCI EAFE	50,403	$3.762M	0.3%	$74.64	$63.02	+18.4%	ETF	46432F842
—	UNILEVER PLC	69,629	$3.745M	0.3%	$53.79	$59.99	—	COM	904767704
—	INVESCO BULLETSHARES 2022 CORP	171,820	$3.675M	0.3%	$21.39	$21.67	—	ETF	46138J882
FLOT	ISHARES FLOATING RATE NOTE	69,043	$3.503M	0.3%	$50.74	$50.84	-0.2%	ETF	46429B655
T	AT&T	140,588	$3.458M	0.3%	$24.60 *	$13.19	+10.7%	COM	00206R102
WFC	WELLS FARGO & CO	69,939	$3.356M	0.3%	$47.98 *	$28.57	+51.7%	COM	949746101
COP	CONOCOPHILLIPS	45,098	$3.255M	0.3%	$72.18 *	$43.93	+41.9%	COM	20825C104
GPC	GENUINE PARTS CO	19,612	$2.75M	0.2%	$140.22 *	$57.18	+119.6%	COM	372460105
MUB	ISHARES NATIONAL MUNI BOND ETF	23,515	$2.734M	0.2%	$116.27	$114.54	+1.5%	ETF	464288414
IGSB	ISHARES SHORT TERM CORP BD	49,451	$2.664M	0.2%	$53.87	$53.28	+1.1%	ETF	464288646
IJR	ISHARES CORE S&P SMALL CAP	20,488	$2.346M	0.2%	$114.51	$81.41	+40.7%	ETF	464287804
XLV	HEALTH CARE SELECT SPDR	16,305	$2.297M	0.2%	$140.88	$75.59	+86.4%	ETF	81369Y209
VEU	VANGUARD FTSE ALL-WORLD EX-US	37,400	$2.292M	0.2%	$61.28	$50.67	+20.9%	ETF	922042775
DOV	DOVER CORP	12,493	$2.269M	0.2%	$181.62 *	$44.71	+285.9%	COM	260003108
AXP	AMERICAN EXPRESS	13,689	$2.24M	0.2%	$163.64 *	$77.85	+99.4%	COM	025816109
IWD	ISHARES RUSSELL 1000 VALUE	13,105	$2.201M	0.2%	$167.95	$127.56	+31.6%	ETF	464287598
BK	BANK OF NEW YORK MELLON	37,074	$2.153M	0.2%	$58.07 *	$27.58	+87.2%	COM	064058100
PEG	PUB SVC ENTRPRS	30,581	$2.041M	0.2%	$66.74 *	$35.47	+64.5%	COM	744573106
—	GLAXOSMITHKLINE ADR	44,931	$1.981M	0.2%	$44.09	$45.80	—	COM	37733W105
XLF	FINANCIALS SELECT SPDR	44,710	$1.746M	0.1%	$39.05	$21.48	+81.8%	ETF	81369Y605
KMX	CARMAX	13,298	$1.732M	0.1%	$130.25	$64.55	+101.8%	COM	143130102
MRK	MERCK & CO INC	22,361	$1.714M	0.1%	$76.65 *	$41.51	+63.2%	COM	58933Y105
QQQ	INVESCO QQQ TRUST	4,302	$1.712M	0.1%	$397.95	$285.32	+39.4%	ETF	46090E103
—	ROYAL DUTCH SHELL CL A	39,173	$1.7M	0.1%	$43.40	$63.34	—	COM	780259206
FMC	FMC CORP	15,459	$1.699M	0.1%	$109.90 *	$51.43	+86.1%	COM	302491303
—	INVESCO BULLETSHARES 2023 CORP	78,250	$1.679M	0.1%	$21.46	$21.69	—	ETF	46138J866
CSX	CSX CORP	43,039	$1.618M	0.1%	$37.59 *	$29.32	+21.3%	COM	126408103
TMO	THERMO FISHER SCIENTIFIC	2,307	$1.539M	0.1%	$667.10	$261.95	+151.9%	COM	883556102
—	BLACKROCK INC	1,632	$1.494M	0.1%	$915.44	$346.69	—	COM	09247X101
GE	GENERAL ELECTRIC	15,151	$1.431M	0.1%	$94.45 *	$62.95	-8.3%	COM	369604301
XLY	CONSUMER DISCRETIONARY SELECT	6,933	$1.417M	0.1%	$204.38 *	$48.30	+111.6%	ETF	81369Y407
IWF	ISHARES RUSSELL 1000 GROWTH	4,630	$1.415M	0.1%	$305.62 *	$21.98	+247.7%	ETF	464287614
—	BERKSHIRE HATHAWAY CL A 1/100	3	$1.352M	0.1%	$450666.67	$225555.56	—	COM	084990175
SLB	SCHLUMBERGER	43,556	$1.305M	0.1%	$29.96 *	$50.66	-46.0%	COM	806857108
SPGI	S&P GLOBAL INC	2,697	$1.273M	0.1%	$472.01 *	$96.34	+373.6%	COM	78409V104
AMZN	AMAZON.COM INC	370	$1.234M	0.1%	$3335.14 *	$102.02	+63.4%	COM	023135106
CTAS	CINTAS CORP	2,742	$1.215M	0.1%	$443.11 *	$14.69	+627.1%	COM	172908105
DD	DUPONT DE NEMOURS	14,924	$1.206M	0.1%	$80.81 *	$27.29	+14.3%	COM	26614N102
GNR	SPDR S&P GLOBAL NATURAL RESOUR	21,060	$1.136M	0.1%	$53.94	$47.88	+12.7%	ETF	78463X541
TT	TRANE TECHNOLOGIES PLC	5,531	$1.117M	0.1%	$201.95 *	$98.28	+95.5%	COM	G8994E103
VAW	VANGUARD MATERIALS	5,497	$1.082M	0.1%	$196.83	$90.71	+117.1%	ETF	92204A801
WMT	WAL-MART	7,423	$1.074M	0.1%	$144.69 *	$38.72	+18.2%	COM	931142103
XLP	CONSUMER STAPLES SELECT SPDR	13,616	$1.05M	0.1%	$77.12	$54.23	+42.2%	ETF	81369Y308
ALB	ALBEMARLE CORP	4,405	$1.03M	0.1%	$233.83 *	$65.92	+236.9%	COM	012653101
VONV	VANGUARD RUSSELL 1000 VALUE	13,950	$1.029M	0.1%	$73.76	$67.89	+8.6%	ETF	92206C714
—	CERNER CORP	10,878	$1.01M	0.1%	$92.85	$70.29	—	COM	156782104
EFA	ISHARES MSCI EAFE	12,345	$971K	0.1%	$78.66	$63.08	+24.7%	ETF	464287465
DVY	ISHARES SELECT DIVIDEND	7,662	$939K	0.1%	$122.55	$86.39	+41.9%	ETF	464287168
MO	ALTRIA GROUP INC	19,700	$934K	0.1%	$47.41 *	$26.58	+29.7%	COM	02209S103
PM	PHILIP MORRIS INTL	9,671	$919K	0.1%	$95.03 *	$54.79	+43.3%	COM	718172109
—	NESTLE SA ORD	6,600	$902K	0.1%	$136.67	$66.33	—	COM	h57312649
UPS	UNITED PARCEL SERVICE B	4,103	$879K	0.1%	$214.23 *	$74.56	+138.9%	COM	911312106
TXN	TEXAS INSTR	4,602	$867K	0.1%	$188.40 *	$104.45	+60.2%	COM	882508104
UNP	UNION PACIFIC	3,357	$846K	0.1%	$252.01 *	$92.48	+148.2%	COM	907818108
NSRGY	NESTLE S.A. SPONS ADR	5,803	$815K	0.1%	$140.44	$73.12	+92.0%	COM	641069406
GOOG	ALPHABET CLASS C	266	$770K	0.1%	$2894.74 *	$68.63	+109.2%	COM	02079K107
MDLZ	MONDELEZ INTL	11,604	$769K	0.1%	$66.27 *	$33.95	+76.0%	COM	609207105
BIV	VANGUARD INT TRM BOND	8,735	$765K	0.1%	$87.58	$88.97	-1.5%	ETF	921937819
BAC	BANK OF AMERICA	16,677	$742K	0.1%	$44.49 *	$19.48	+106.3%	COM	060505104
XLI	INDUSTRIALS SELECT SPDR	6,810	$721K	0.1%	$105.87	$59.60	+77.5%	ETF	81369Y704
DELL	DELL TECH CL C	12,534	$704K	0.1%	$56.17 *	$24.16	+113.2%	COM	24703L202
CI	CIGNA CORP	3,061	$703K	0.1%	$229.66 *	$190.21	+12.4%	COM	125523100
CLX	CLOROX CO	3,900	$680K	0.1%	$174.36 *	$64.59	+136.3%	COM	189054109
YUM	YUM! BRANDS INC	4,842	$672K	0.1%	$138.79 *	$46.75	+175.2%	COM	988498101
IWR	ISHARES RUSSELL MIDCAP	7,867	$653K	0.1%	$83.00	$47.91	+73.2%	ETF	464287499
—	VMWARE INC	5,639	$653K	0.1%	$115.80	$115.80	—	COM	928563402
—	ROYAL DUTCH SHELL CL B	14,539	$630K	0.1%	$43.33	$59.54	—	COM	780259107
HEDJ	WISDOMTREE EUROPE HEDGED EQ FD	7,849	$629K	0.1%	$80.14 *	$28.95	+38.4%	ETF	97717X701
DOW	DOW CHEMICAL COMPANY	10,967	$622K	0.1%	$56.72 *	$37.05	+21.9%	COM	260557103
SCHD	SCHWAB US DIVIDEND EQUITY	7,660	$619K	0.1%	$80.81 *	$18.89	+42.6%	ETF	808524797
TRV	THE TRAVELERS CO	3,865	$605K	0.1%	$156.53 *	$79.16	+82.8%	COM	89417E109
MDY	SPDR S&P MIDCAP 400	1,165	$603K	0.1%	$517.60	$217.69	+137.8%	ETF	78467Y107
UNH	UNITEDHEALTH GROUP	1,179	$592K	0.0%	$502.12 *	$122.89	+281.9%	COM	91324P102
PAYX	PAYCHEX INC	4,253	$581K	0.0%	$136.61 *	$40.75	+198.2%	COM	704326107
DUK	DUKE ENERGY CORP	5,541	$581K	0.0%	$104.85 *	$56.45	+58.8%	COM	26441C204
HPQ	HP INC	14,869	$560K	0.0%	$37.66 *	$10.64	+206.6%	COM	40434L105
VTI	VANGUARD TOTAL STOCK MKT	2,152	$520K	0.0%	$241.64	$193.25	+24.9%	ETF	922908769
NVDA	NVIDIA CORPORATION	1,734	$510K	0.0%	$294.12 *	$16.91	+73.6%	COM	67066G104
ADBE	ADOBE SYSTEMS	892	$506K	0.0%	$567.26	$306.26	+85.2%	COM	00724F101
AMAT	APPLIED MATERIAL	3,157	$497K	0.0%	$157.43 *	$71.84	+111.3%	COM	038222105
PNC	PNC FINANCIAL SERVICES	2,468	$495K	0.0%	$200.57 *	$117.06	+46.8%	COM	693475105
AGG	ISHARES CORE US AGGREGATE BOND	4,298	$490K	0.0%	$114.01	$112.80	+1.1%	ETF	464287226
AIT	APPLIED INDL TECH	4,740	$487K	0.0%	$102.74 *	$39.90	+147.7%	COM	03820C105
DIA	SPDR DJIA ETF TRUST	1,322	$480K	0.0%	$363.09	$341.35	+6.4%	ETF	78467X109
ADSK	AUTODESK INC	1,701	$478K	0.0%	$281.01	$98.95	+184.2%	COM	052769106
MKC	MCCORMICK & CO	4,732	$457K	0.0%	$96.58 *	$81.47	+8.6%	COM	579780206
GLD	SPDR GOLD TRUST	2,603	$445K	0.0%	$170.96	$123.50	+38.4%	ETF	78463V107
DVN	DEVON ENERGY	9,626	$424K	0.0%	$44.05 *	$31.01	+16.4%	COM	25179M103
PPG	PPG INDUSTRIES INC	2,454	$423K	0.0%	$172.37 *	$112.51	+40.9%	COM	693506107
XLE	ENERGY SELECT SPDR	7,630	$423K	0.0%	$55.44 *	$27.75	-0.0%	ETF	81369Y506
AZO	AUTOZONE INC	200	$419K	0.0%	$2095.00	$1053.52	+99.0%	COM	053332102
IBB	ISHARES NASDAQ BIOTECHNOLOGY	2,680	$409K	0.0%	$152.61	$111.57	+36.8%	ETF	464287556
EEM	ISHARES MSCI EMERGING MKTS	8,358	$408K	0.0%	$48.82	$41.48	+17.8%	ETF	464287234
SJM	JM SMUCKER CO	3,000	$407K	0.0%	$135.67 *	$79.36	+49.5%	COM	832696405
AYI	ACUITY BRANDS INC	1,900	$402K	0.0%	$211.58	$86.44	+142.2%	COM	00508Y102
GIS	GENERAL MILLS INC	5,932	$400K	0.0%	$67.43 *	$33.12	+77.0%	COM	370334104
IEV	ISHARES S&P EURO 350	7,300	$397K	0.0%	$54.38	$43.96	+23.7%	ETF	464287861
VT	VANGUARD TOTAL WORLD STOCK	3,680	$395K	0.0%	$107.34	$74.88	+43.5%	ETF	922042742
V	VISA INC	1,823	$395K	0.0%	$216.68 *	$164.71	+27.7%	COM	92826C839
MCO	MOODYS CORP	1,004	$392K	0.0%	$390.44 *	$211.12	+78.7%	COM	615369105
DXJ	WISDOMTREE JAPAN HEDGED EQ	6,125	$383K	0.0%	$62.53 *	$150.84	+24.4%	ETF	97717W851
ZBH	ZIMMER BIOMET HLDGS	3,003	$382K	0.0%	$127.21 *	$92.25	+29.2%	COM	98956P102
BP	BP PLC	14,243	$379K	0.0%	$26.61	$39.39	-32.4%	COM	055622104
RSP	INVESCO S&P 500 EQ WT	2,244	$365K	0.0%	$162.66	$103.28	+57.6%	ETF	46137V357
ITT	ITT INC	3,525	$360K	0.0%	$102.13	$52.99	+92.8%	COM	45073V108
VUG	VANGUARD GROWTH INDEX	1,099	$353K	0.0%	$321.20 *	$39.74	+34.6%	ETF	922908736
LLY	LILLY (ELI) & CO	1,269	$350K	0.0%	$275.81 *	$151.05	+76.2%	COM	532457108
VOO	VANGUARD S&P 500	767	$335K	0.0%	$436.77	$287.94	+51.6%	ETF	922908363
SBUX	STARBUCKS CORP	2,856	$334K	0.0%	$116.95 *	$68.16	+55.9%	COM	855244109
MRSH	MARSH & MCLENNAN CO	1,857	$323K	0.0%	$173.94 *	$93.42	+74.6%	COM	571748102
IJJ	ISHARES S&P MIDCAP VALUE	2,773	$307K	0.0%	$110.71	$67.29	+64.5%	ETF	464287705
IR	INGERSOLL RAND INC	4,850	$300K	0.0%	$61.86	$41.17	+49.6%	COM	45687V106
HSY	HERSHEY FOODS	1,550	$300K	0.0%	$193.55 *	$135.48	+29.4%	COM	427866108
CTVA	CORTEVA INC	6,308	$298K	0.0%	$47.24 *	$25.02	+80.9%	COM	22052L104
AFL	AFLAC	5,023	$293K	0.0%	$58.33 *	$32.61	+63.3%	COM	001055102
NVS	NOVARTIS A G ADR	3,344	$292K	0.0%	$87.32	$67.30	+30.0%	COM	66987V109
IWO	ISHARES RUSSELL 2000 GROWTH	987	$289K	0.0%	$292.81	$187.02	+56.7%	ETF	464287648
—	AMCOR PLC	24,016	$288K	0.0%	$11.99 *	$7.49	+35.8%	COM	G0250X107
AMGN	AMGEN	1,274	$287K	0.0%	$225.27 *	$183.32	+8.1%	COM	031162100
HON	HONEYWELL INTL	1,354	$282K	0.0%	$208.27 *	$136.86	+31.9%	COM	438516106
IWB	ISHARES RUSSELL 1000	1,049	$277K	0.0%	$264.06	$184.70	+43.2%	ETF	464287622
VTEB	VANGUARD TAX-EXEMPT BOND	4,994	$274K	0.0%	$54.87	$52.55	+4.5%	ETF	922907746
NEU	NEWMARKET CORP	740	$254K	0.0%	$343.24 *	$386.55	-18.4%	COM	651587107
RY	ROYAL BANK OF CANADA	2,305	$245K	0.0%	$106.29	$72.62	+46.2%	COM	780087102
HPE	HEWLETT-PACKARD ENTERPRISE	15,482	$244K	0.0%	$15.76 *	$7.04	+99.5%	COM	42824C109
IWN	ISHARES RUSSELL 2000 VALUE	1,455	$242K	0.0%	$166.32	$151.37	+9.7%	ETF	464287630
XLU	UTILITIES SELECT SPDR	3,375	$242K	0.0%	$71.70 *	$31.71	+12.9%	ETF	81369Y886
TQQQ	PROSHARES ULTRAPRO QQQ	1,400	$233K	0.0%	$166.43 *	$38.70	+7.5%	ETF	74347X831
PSX	PHILLIPS 66	3,074	$223K	0.0%	$72.54 *	$47.97	+30.1%	COM	718546104
PYPL	PAYPAL HOLDINGS INC	1,166	$220K	0.0%	$188.68	$137.88	+36.5%	COM	70450Y103
EWJ	ISHARES MSCI JAPAN	3,237	$217K	0.0%	$67.04	$57.27	+16.9%	ETF	46434G822
DHR	DANAHER CORP	629	$207K	0.0%	$329.09 *	$270.11	+6.0%	COM	235851102
SCHP	SCHWAB US TIPS	3,276	$206K	0.0%	$62.88 *	$30.80	+2.1%	ETF	808524870
—	MEDALIST DIVERSIFIED REIT	19,618	$24,000	0.0%	$1.22	$2.19	—	COM	58403P105