Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	4,978	$15.67M	6.5%	$66.43	+137.3%	COM	023135106
MSFT	MICROSOFT CORP	62,632	$13.17M	5.4%	$50.52	+297.4%	COM	594918104
AAPL	APPLE INC	104,936	$12.15M	5.0%	$85.86	+23.4%	COM	037833100
SCHZ	SCHWAB STRATEGIC TR	130,914	$7.342M	3.0%	$55.88	—	US AGGREGATE B	808524839
VZ	VERIZON COMMUNICATIONS INC	98,640	$5.868M	2.4%	$30.53	+39.4%	COM	92343V104
HD	HOME DEPOT INC	20,541	$5.704M	2.4%	$90.09	+163.8%	COM	437076102
AMAT	APPLIED MATLS INC	84,184	$5.005M	2.1%	$21.45	+174.4%	COM	038222105
AGG	ISHARES TR	39,469	$4.66M	1.9%	$116.77	—	CORE US AGGBD ET	464287226
QQQ	INVESCO QQQ TR	16,675	$4.633M	1.9%	$181.84	—	UNIT SER 1	46090E103
INTC	INTEL CORP	86,485	$4.478M	1.8%	$28.03	+66.0%	COM	458140100
JPST	J P MORGAN EXCHANGE-TRADED F	76,615	$3.892M	1.6%	$50.23	—	ULTRA SHRT INC	46641Q837
DUK	DUKE ENERGY CORP NEW	43,686	$3.869M	1.6%	$55.44	+20.3%	COM NEW	26441C204
PFE	PFIZER INC	103,577	$3.801M	1.6%	$22.91	+18.3%	COM	717081103
CRUS	CIRRUS LOGIC INC	53,018	$3.576M	1.5%	$21.24	+194.9%	COM	172755100
JNJ	JOHNSON & JOHNSON	23,418	$3.487M	1.4%	$91.93	+38.1%	COM	478160104
UNH	UNITEDHEALTH GROUP INC	10,665	$3.325M	1.4%	$124.53	+125.8%	COM	91324P102
PG	PROCTER AND GAMBLE CO	23,507	$3.267M	1.3%	$70.94	+64.0%	COM	742718109
GOOGL	ALPHABET INC	2,048	$3.002M	1.2%	$44.31	+70.7%	CAP STK CL A	02079K305
HON	HONEYWELL INTL INC	17,833	$2.935M	1.2%	$69.24	+92.4%	COM	438516106
CSCO	CISCO SYS INC	73,757	$2.905M	1.2%	$21.46	+72.7%	COM	17275R102
MRK	MERCK & CO. INC	34,670	$2.876M	1.2%	$46.25	+42.5%	COM	58933Y105
T	AT&T INC	96,291	$2.745M	1.1%	$14.03	+10.9%	COM	00206R102
NVDA	NVIDIA CORPORATION	5,004	$2.708M	1.1%	$3.12	+271.6%	COM	67066G104
BND	VANGUARD BD INDEX FDS	30,182	$2.663M	1.1%	$87.88	—	TOTAL BND MRKT	921937835
VRIG	INVESCO ACTIVELY MANAGED ETF	104,212	$2.59M	1.1%	$25.05	—	VAR RATE INVT	46090A879
ABBV	ABBVIE INC	29,375	$2.573M	1.1%	$54.43	+40.2%	COM	00287Y109
META	FACEBOOK INC	8,818	$2.309M	1.0%	$142.33	+79.9%	CL A	30303M102
MCD	MCDONALDS CORP	10,471	$2.298M	0.9%	$101.91	+78.0%	COM	580135101
QRVO	QORVO INC	17,385	$2.243M	0.9%	$74.49	+66.5%	COM	74736K101
MA	MASTERCARD INCORPORATED	6,555	$2.217M	0.9%	$123.38	+155.9%	CL A	57636Q104
BA	BOEING CO	12,111	$2.001M	0.8%	$126.28	+35.0%	COM	097023105
SPY	SPDR S&P 500 ETF TR	5,969	$1.999M	0.8%	$334.90	—	TR UNIT	78462F103
BMY	BRISTOL-MYERS SQUIBB CO	32,534	$1.961M	0.8%	$39.52	+23.0%	COM	110122108
IBM	INTERNATIONAL BUSINESS MACHS	15,564	$1.894M	0.8%	$101.81	-7.8%	COM	459200101
ORCL	ORACLE CORP	31,586	$1.886M	0.8%	$35.67	+47.9%	COM	68389X105
BX	BLACKSTONE GROUP INC	33,240	$1.735M	0.7%	$39.30	+13.3%	COM CL A	09260D107
NFLX	NETFLIX INC	3,390	$1.695M	0.7%	$19.67	+153.1%	COM	64110L106
JPM	JPMORGAN CHASE & CO	17,591	$1.693M	0.7%	$71.02	+20.3%	COM	46625H100
LOW	LOWES COS INC	10,180	$1.688M	0.7%	$61.99	+125.6%	COM	548661107
CMCSA	COMCAST CORP NEW	36,168	$1.673M	0.7%	$27.16	+38.5%	CL A	20030N101
BAC	BK OF AMERICA CORP	69,445	$1.673M	0.7%	$16.18	+34.8%	COM	060505104
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,808	$1.663M	0.7%	$175.44	+16.6%	CL B NEW	084670702
TFC	TRUIST FINL CORP	41,137	$1.565M	0.6%	$38.45	-23.6%	COM	89832Q109
CAT	CATERPILLAR INC DEL	10,487	$1.564M	0.6%	$77.01	+64.7%	COM	149123101
GOOG	ALPHABET INC	1,053	$1.547M	0.6%	$41.44	+82.7%	CAP STK CL C	02079K107
DIS	DISNEY WALT CO	12,377	$1.536M	0.6%	$105.93	+15.3%	COM DISNEY	254687106
ETN	EATON CORP PLC	14,770	$1.507M	0.6%	$60.91	+46.4%	SHS	G29183103
PEP	PEPSICO INC	10,859	$1.505M	0.6%	$82.85	+39.0%	COM	713448108
IDU	ISHARES TR	10,241	$1.495M	0.6%	$131.20	—	U.S. UTILITS ETF	464287697
FDX	FEDEX CORP	5,891	$1.482M	0.6%	$152.23	+18.9%	COM	31428X106
VCSH	VANGUARD SCOTTSDALE FDS	17,750	$1.471M	0.6%	$82.65	—	SHRT TRM CORP BD	92206C409
KO	COCA COLA CO	29,104	$1.437M	0.6%	$33.38	+22.2%	COM	191216100
XOM	EXXON MOBIL CORP	41,372	$1.42M	0.6%	$57.14	-43.4%	COM	30231G102
GLW	CORNING INC	42,263	$1.37M	0.6%	$15.85	+68.2%	COM	219350105
V	VISA INC	6,817	$1.363M	0.6%	$104.77	+83.5%	COM CL A	92826C839
AMGN	AMGEN INC	5,139	$1.306M	0.5%	$116.59	+79.7%	COM	031162100
SO	SOUTHERN CO	23,839	$1.293M	0.5%	$36.40	+19.6%	COM	842587107
TXN	TEXAS INSTRS INC	8,883	$1.268M	0.5%	$37.35	+212.8%	COM	882508104
DOW	DOW INC	26,012	$1.224M	0.5%	$33.89	-1.2%	COM	260557103
MMM	3M CO	7,231	$1.158M	0.5%	$110.37	0.0%	COM	88579Y101
ABT	ABBOTT LABS	9,809	$1.068M	0.4%	$36.48	+153.1%	COM	002824100
PHG	KONINKLIJKE PHILIPS N V	22,583	$1.065M	0.4%	$28.86	—	NY REG SH NEW	500472303
KMB	KIMBERLY CLARK CORP	6,884	$1.016M	0.4%	$92.37	+33.7%	COM	494368103
RTX	RAYTHEON TECHNOLOGIES CORP	17,583	$1.012M	0.4%	$53.70	0.0%	COM	75513E101
D	DOMINION ENERGY INC	12,788	$1.009M	0.4%	$55.34	+12.1%	COM	25746U109
LMT	LOCKHEED MARTIN CORP	2,618	$1.003M	0.4%	$208.04	+58.2%	COM	539830109
AVY	AVERY DENNISON CORP	7,746	$990K	0.4%	$41.23	+161.4%	COM	053611109
EMN	EASTMAN CHEM CO	12,492	$976K	0.4%	$55.96	+11.6%	COM	277432100
SCHX	SCHWAB STRATEGIC TR	11,888	$959K	0.4%	$63.21	—	US LRG CAP ETF	808524201
SYK	STRYKER CORPORATION	4,581	$955K	0.4%	$104.97	+74.9%	COM	863667101
AVGO	BROADCOM INC	2,390	$871K	0.4%	$22.81	+30.0%	COM	11135F101
CVX	CHEVRON CORP NEW	12,066	$869K	0.4%	$75.91	-12.4%	COM	166764100
TT	TRANE TECHNOLOGIES PLC	7,110	$862K	0.4%	$93.73	+11.7%	SHS	G8994E103
QCOM	QUALCOMM INC	7,227	$850K	0.4%	$53.43	+78.1%	COM	747525103
—	LABORATORY CORP AMER HLDGS	4,481	$844K	0.3%	$124.66	—	COM NEW	50540R409
ITW	ILLINOIS TOOL WKS INC	4,362	$843K	0.3%	$76.11	+119.8%	COM	452308109
KLAC	KLA CORP	4,318	$837K	0.3%	$71.01	+162.1%	COM NEW	482480100
IP	INTERNATIONAL PAPER CO	20,447	$829K	0.3%	$30.85	-9.4%	COM	460146103
DHR	DANAHER CORPORATION	3,758	$809K	0.3%	$32.92	+427.7%	COM	235851102
NOC	NORTHROP GRUMMAN CORP	2,502	$789K	0.3%	$159.03	+87.4%	COM	666807102
SBUX	STARBUCKS CORP	9,138	$785K	0.3%	$53.72	+31.8%	COM	855244109
MDLZ	MONDELEZ INTL INC	13,529	$777K	0.3%	$32.43	+49.8%	CL A	609207105
VFC	V F CORP	10,923	$767K	0.3%	$49.34	+30.9%	COM	918204108
DE	DEERE & CO	3,450	$765K	0.3%	$77.61	+131.7%	COM	244199105
ENB	ENBRIDGE INC	25,449	$743K	0.3%	$24.38	-9.8%	COM	29250N105
NVS	NOVARTIS AG	8,437	$734K	0.3%	$87.11	—	SPONSORED ADR	66987V109
IRM	IRON MTN INC NEW	26,622	$713K	0.3%	$19.29	+15.2%	COM	46284V101
MCK	MCKESSON CORP	4,573	$681K	0.3%	$148.61	-1.2%	COM	58155Q103
DD	DUPONT DE NEMOURS INC	12,054	$669K	0.3%	$27.24	-22.6%	COM	26614N102
DELL	DELL TECHNOLOGIES INC	9,853	$667K	0.3%	$22.74	+25.8%	CL C	24703L202
CHRW	C H ROBINSON WORLDWIDE INC	6,440	$658K	0.3%	$62.42	+32.4%	COM NEW	12541W209
SWKS	SKYWORKS SOLUTIONS INC	4,460	$649K	0.3%	$75.54	+61.0%	COM	83088M102
CLX	CLOROX CO DEL	3,064	$644K	0.3%	$105.66	+78.8%	COM	189054109
EMR	EMERSON ELEC CO	9,649	$633K	0.3%	$47.24	+24.4%	COM	291011104
GIS	GENERAL MLS INC	10,222	$630K	0.3%	$41.07	+26.9%	COM	370334104
DLR	DIGITAL RLTY TR INC	4,225	$620K	0.3%	$93.15	+33.3%	COM	253868103
PYPL	PAYPAL HLDGS INC	3,095	$610K	0.3%	$74.51	+152.2%	COM	70450Y103
BKNG	BOOKING HOLDINGS INC	345	$590K	0.2%	$1841.61	-6.2%	COM	09857L108
WFC	WELLS FARGO CO NEW	24,908	$586K	0.2%	$39.07	-44.1%	COM	949746101
WMT	WALMART INC	4,177	$584K	0.2%	$35.37	+16.8%	COM	931142103
SCHB	SCHWAB STRATEGIC TR	7,238	$576K	0.2%	$60.49	—	US BRD MKT ETF	808524102
GPC	GENUINE PARTS CO	5,963	$567K	0.2%	$67.58	+18.4%	COM	372460105
SCHM	SCHWAB STRATEGIC TR	9,919	$550K	0.2%	$56.21	—	US MID-CAP ETF	808524508
ED	CONSOLIDATED EDISON INC	7,025	$547K	0.2%	$56.65	+7.3%	COM	209115104
SCHA	SCHWAB STRATEGIC TR	7,993	$546K	0.2%	$65.37	—	US SML CAP ETF	808524607
CVS	CVS HEALTH CORP	9,202	$537K	0.2%	$57.08	-8.2%	COM	126650100
EA	ELECTRONIC ARTS INC	3,865	$504K	0.2%	$120.33	+10.1%	COM	285512109
TMO	THERMO FISHER SCIENTIFIC INC	1,130	$499K	0.2%	$262.35	+55.3%	COM	883556102
LNC	LINCOLN NATL CORP IND	14,804	$464K	0.2%	$41.47	-34.1%	COM	534187109
HEDJ	WISDOMTREE TR	7,461	$461K	0.2%	$56.25	—	EUROPE HEDGED EQ	97717X701
—	LAM RESEARCH CORP	1,350	$448K	0.2%	$153.90	—	COM	512807108
—	LINDE PLC	1,879	$447K	0.2%	$155.96	—	SHS	G5494J103
OTIS	OTIS WORLDWIDE CORP	6,907	$431K	0.2%	$47.78	+18.2%	COM	68902V107
SYY	SYSCO CORP	6,900	$429K	0.2%	$32.84	+53.5%	COM	871829107
CARR	CARRIER GLOBAL CORPORATION	14,010	$428K	0.2%	$17.47	+51.0%	COM	14448C104
GD	GENERAL DYNAMICS CORP	3,061	$424K	0.2%	$121.91	+7.5%	COM	369550108
SON	SONOCO PRODS CO	8,282	$423K	0.2%	$38.50	+13.3%	COM	835495102
O	REALTY INCOME CORP	6,936	$421K	0.2%	$41.87	+7.7%	COM	756109104
GILD	GILEAD SCIENCES INC	6,577	$416K	0.2%	$57.58	-2.5%	COM	375558103
VOD	VODAFONE GROUP PLC NEW	30,322	$407K	0.2%	$32.07	—	SPONSORED ADR	92857W308
CDNS	CADENCE DESIGN SYSTEM INC	3,800	$405K	0.2%	$55.10	+90.9%	COM	127387108
LHX	L3HARRIS TECHNOLOGIES INC	2,381	$404K	0.2%	$180.55	-12.9%	COM	502431109
CSX	CSX CORP	5,187	$403K	0.2%	$12.16	+88.8%	COM	126408103
MO	ALTRIA GROUP INC	10,382	$401K	0.2%	$34.54	-21.3%	COM	02209S103
MGA	MAGNA INTL INC	8,715	$399K	0.2%	$38.98	+4.0%	COM	559222401
RY	ROYAL BK CDA	5,499	$386K	0.2%	$76.69	-6.3%	COM	780087102
—	VMWARE INC	2,675	$384K	0.2%	$98.87	—	CL A COM	928563402
—	ACTIVISION BLIZZARD INC	4,655	$377K	0.2%	$50.29	—	COM	00507V109
—	BLACKROCK INC	655	$369K	0.2%	$404.89	—	COM	09247X101
CTVA	CORTEVA INC	12,508	$360K	0.1%	$25.02	+5.9%	COM	22052L104
ET	ENERGY TRANSFER LP	64,212	$348K	0.1%	$12.55	—	COM UT LTD PTN	29273V100
—	CITRIX SYS INC	2,528	$348K	0.1%	$86.28	—	COM	177376100
VYM	VANGUARD WHITEHALL FDS	4,246	$344K	0.1%	$70.83	—	HIGH DIV YLD	921946406
PFG	PRINCIPAL FINANCIAL GROUP IN	8,489	$342K	0.1%	$34.41	+1.4%	COM	74251V102
VIG	VANGUARD SPECIALIZED FUNDS	2,607	$335K	0.1%	$98.36	—	DIV APP ETF	921908844
NEE	NEXTERA ENERGY INC	1,169	$324K	0.1%	$53.33	+13.0%	COM	65339F101
VGT	VANGUARD WORLD FDS	1,027	$320K	0.1%	$278.52	—	INF TECH ETF	92204A702
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,506	$313K	0.1%	$52.42	+14.4%	CL A	192446102
NVO	NOVO-NORDISK A S	4,400	$305K	0.1%	$43.40	—	ADR	670100205
ICF	ISHARES TR	2,992	$305K	0.1%	$100.37	—	COHEN STEER REIT	464287564
PM	PHILIP MORRIS INTL INC	4,024	$302K	0.1%	$64.24	-8.4%	COM	718172109
CRM	SALESFORCE COM INC	1,178	$296K	0.1%	$166.47	+29.9%	COM	79466L302
ELV	ANTHEM INC	1,090	$293K	0.1%	$247.08	+1.2%	COM	036752103
PAYX	PAYCHEX INC	3,656	$292K	0.1%	$47.37	+36.2%	COM	704326107
VOE	VANGUARD INDEX FDS	2,817	$286K	0.1%	$101.53	—	MCAP VL IDXVIP	922908512
TSCO	TRACTOR SUPPLY CO	1,955	$280K	0.1%	$20.01	+31.7%	COM	892356106
COP	CONOCOPHILLIPS	8,447	$277K	0.1%	$47.15	-33.8%	COM	20825C104
MUB	ISHARES TR	2,370	$275K	0.1%	$111.72	—	NATIONAL MUN ETF	464288414
ICLR	ICON PLC	1,425	$272K	0.1%	$157.56	+16.7%	SHS	G4705A100
HAL	HALLIBURTON CO	22,122	$267K	0.1%	$37.45	-64.8%	COM	406216101
DOV	DOVER CORP	2,383	$258K	0.1%	$78.16	+27.6%	COM	260003108
SCHD	SCHWAB STRATEGIC TR	4,654	$257K	0.1%	$51.69	—	US DIVIDEND EQ	808524797
PPG	PPG INDS INC	2,093	$256K	0.1%	$105.30	0.0%	COM	693506107
PNC	PNC FINL SVCS GROUP INC	2,322	$255K	0.1%	$88.70	0.0%	COM	693475105
NSC	NORFOLK SOUTHN CORP	1,159	$248K	0.1%	$150.98	+19.2%	COM	655844108
BDX	BECTON DICKINSON & CO	1,061	$247K	0.1%	$140.62	+60.3%	COM	075887109
EFA	ISHARES TR	3,871	$246K	0.1%	$63.55	—	MSCI EAFE ETF	464287465
COST	COSTCO WHSL CORP NEW	686	$244K	0.1%	$279.18	+10.7%	COM	22160K105
—	XILINX INC	2,330	$243K	0.1%	$98.28	—	COM	983919101
SLB	SCHLUMBERGER LTD	15,524	$242K	0.1%	$61.37	-73.1%	COM	806857108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	950	$240K	0.1%	$234.34	+14.9%	CL A	989207105
SYNA	SYNAPTICS INC	2,948	$237K	0.1%	$79.02	0.0%	COM	87157D109
ODFL	OLD DOMINION FREIGHT LINE IN	1,299	$235K	0.1%	$91.53	0.0%	COM	679580100
AEP	AMERICAN ELEC PWR CO INC	2,830	$231K	0.1%	$40.69	+66.6%	COM	025537101
IR	INGERSOLL RAND INC	6,194	$221K	0.1%	$33.31	0.0%	COM	45687V106
IXG	ISHARES TR	4,161	$220K	0.1%	$55.19	—	GLOBAL FINLS ETF	464287333
MU	MICRON TECHNOLOGY INC	4,600	$216K	0.1%	$46.01	+2.6%	COM	595112103
VOOG	VANGUARD ADMIRAL FDS INC	1,011	$211K	0.1%	$208.70	—	500 GRTH IDX F	921932505
EEM	ISHARES TR	4,748	$209K	0.1%	$44.02	—	MSCI EMG MKT ETF	464287234
NOW	SERVICENOW INC	428	$208K	0.1%	$70.61	+26.5%	COM	81762P102
—	MAGELLAN MIDSTREAM PRTNRS LP	6,050	$207K	0.1%	$72.54	—	COM UNIT RP LP	559080106
VTV	VANGUARD INDEX FDS	1,955	$204K	0.1%	$104.35	—	VALUE ETF	922908744
WM	WASTE MGMT INC DEL	1,794	$203K	0.1%	$101.34	0.0%	COM	94106L109
DG	DOLLAR GEN CORP NEW	955	$200K	0.1%	$182.06	0.0%	COM	256677105
FCX	FREEPORT-MCMORAN INC	12,327	$193K	0.1%	$9.18	+47.1%	CL B	35671D857
CLNE	CLEAN ENERGY FUELS CORP	39,175	$97,000	0.0%	$2.83	-7.9%	COM	184499101