Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF	99,741	$32.1M	8.9%	$321.86	$213.19	+51.0%	ETF	78462F103
MSFT	MICROSOFT CORP COM	140,738	$22.19M	6.1%	$157.70 *	$48.32	+209.9%	Stock	594918104
VOO	VANGUARD S&P 500 ETF	73,417	$21.72M	6.0%	$295.80	$236.66	+25.0%	ETF	922908363
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	149,775	$18.67M	5.2%	$124.66	$89.39	+39.5%	ETF	921908844
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	223,320	$12M	3.3%	$53.75	$46.60	+15.3%	ETF	922042775
KO	COCA COLA CO COM	182,898	$10.12M	2.8%	$55.35 *	$33.62	+37.0%	Stock	191216100
VO	VANGUARD MID-CAP INDEX FUND	55,692	$9.923M	2.7%	$178.18 *	$33.81	+31.8%	ETF	922908629
ACN	ACCENTURE PLC IRELAND SHS CLASS A	40,102	$8.444M	2.3%	$210.56 *	$135.86	+42.0%	Stock	G1151C101
AAPL	APPLE INC COM	27,776	$8.157M	2.3%	$293.67 *	$26.49	+167.4%	Stock	037833100
EFG	ISHARES MSCI EAFE GROWTH ETF	90,085	$7.79M	2.2%	$86.47	$71.65	+20.7%	ETF	464288885
VB	VANGUARD SMALL-CAP INDEX FUND	44,563	$7.381M	2.0%	$165.63	$124.24	+33.3%	ETF	922908751
VWO	VANGUARD FTSE EMERGING MARKETS ETF	149,939	$6.668M	1.8%	$44.47	$37.90	+17.3%	ETF	922042858
JNJ	JOHNSON & JOHNSON COM	39,185	$5.716M	1.6%	$145.87 *	$89.88	+37.1%	Stock	478160104
EFV	ISHARES MSCI EAFE VALUE ETF	104,735	$5.229M	1.4%	$49.93	$48.18	+3.6%	ETF	464288877
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	68,036	$4.237M	1.2%	$62.28	$55.59	+12.0%	ETF	464288273
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	94,417	$4.16M	1.1%	$44.06	$38.78	+13.6%	ETF	921943858
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	12	$4.075M	1.1%	$339583.33	$250864.50	+35.4%	Stock	084670108
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	25,276	$3.465M	1.0%	$137.09	$127.03	+7.9%	ETF	922908611
PG	PROCTER & GAMBLE CO COM	27,675	$3.457M	1.0%	$124.91 *	$63.62	+69.0%	Stock	742718109
SHV	ISHARES SHORT TREASURY BOND ETF	30,080	$3.323M	0.9%	$110.47	$110.35	+0.1%	ETF	464288679
TFC	TRUIST FINL CORP COM	58,759	$3.309M	0.9%	$56.31 *	$40.89	+4.4%	Stock	89832Q109
HD	HOME DEPOT INC COM	14,903	$3.255M	0.9%	$218.41 *	$114.71	+64.7%	Stock	437076102
BMY	BRISTOL MYERS SQUIBB CO COM	47,299	$3.036M	0.8%	$64.19 *	$46.64	+8.6%	Stock	110122108
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	18,084	$2.959M	0.8%	$163.63	$130.94	+25.0%	ETF	922908769
XOM	EXXON MOBIL CORP COM	42,065	$2.935M	0.8%	$69.77 *	$57.43	-8.0%	Stock	30231G102
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	52,239	$2.909M	0.8%	$55.69	$48.43	+15.0%	ETF	921909768
MCD	MCDONALDS CORP COM	14,623	$2.89M	0.8%	$197.63 *	$102.97	+67.0%	Stock	580135101
DGS	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	60,302	$2.884M	0.8%	$47.83	$42.46	+12.6%	ETF	97717W281
UPS	UNITED PARCEL SERVICE INC CL B	24,190	$2.832M	0.8%	$117.07 *	$82.31	+12.0%	Stock	911312106
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	12,116	$2.744M	0.8%	$226.48	$161.22	+40.5%	Stock	084670702
AAXJ	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND	37,302	$2.742M	0.8%	$73.51	$64.22	+14.5%	ETF	464288182
T	AT&T INC COM	66,386	$2.594M	0.7%	$39.07 *	$15.04	+28.4%	Stock	00206R102
EFA	ISHARES MSCI EAFE ETF	31,979	$2.221M	0.6%	$69.45	$61.31	+13.3%	ETF	464287465
VZ	VERIZON COMMUNICATIONS INC COM	35,946	$2.207M	0.6%	$61.40 *	$32.78	+33.0%	Stock	92343V104
PEP	PEPSICO INC COM	16,130	$2.205M	0.6%	$136.70 *	$80.32	+41.7%	Stock	713448108
IWM	ISHARES RUSSELL 2000 ETF	12,850	$2.129M	0.6%	$165.68	$115.80	+43.1%	ETF	464287655
PPG	PPG INDS INC COM	15,075	$2.012M	0.6%	$133.47 *	$85.08	+39.6%	Stock	693506107
V	VISA INC COM CL A	10,463	$1.966M	0.5%	$187.90 *	$93.99	+91.6%	Stock	92826C839
ADP	AUTOMATIC DATA PROCESSING INC COM	11,081	$1.889M	0.5%	$170.47 *	$74.02	+102.7%	Stock	053015103
CAT	CATERPILLAR INC DEL COM	12,691	$1.874M	0.5%	$147.66 *	$88.69	+47.0%	Stock	149123101
MA	MASTERCARD INC CL A	6,147	$1.836M	0.5%	$298.68 *	$142.90	+102.0%	Stock	57636Q104
—	PROSHARES SHORT S&P 500	75,124	$1.804M	0.5%	$24.01	$35.47	—	ETF	74347B425
META	FACEBOOK INC CL A	8,673	$1.78M	0.5%	$205.23	$147.04	+38.6%	Stock	30303M102
LLY	LILLY ELI & CO COM	13,537	$1.779M	0.5%	$131.42 *	$73.69	+65.9%	Stock	532457108
SO	SOUTHERN CO COM	27,892	$1.777M	0.5%	$63.71 *	$34.63	+45.9%	Stock	842587107
KMB	KIMBERLY CLARK CORP COM	12,911	$1.776M	0.5%	$137.56 *	$93.93	+18.4%	Stock	494368103
—	GLAXOSMITHKLINE PLC SPONSORED ADR	37,584	$1.766M	0.5%	$46.99	$41.12	—	ADR	37733W105
DUK	DUKE ENERGY CORP NEW COM NEW	19,346	$1.765M	0.5%	$91.23 *	$54.18	+32.6%	Stock	26441C204
WFC	WELLS FARGO CO NEW COM	32,473	$1.747M	0.5%	$53.80 *	$39.40	+17.0%	Stock	949746101
DIS	DISNEY WALT CO COM DISNEY	11,890	$1.72M	0.5%	$144.66 *	$101.58	+39.1%	Stock	254687106
MO	ALTRIA GROUP INC COM	33,220	$1.658M	0.5%	$49.91 *	$33.31	-7.1%	Stock	02209S103
PM	PHILIP MORRIS INTL INC COM	19,382	$1.649M	0.5%	$85.08 *	$61.21	+2.4%	Stock	718172109
NSC	NORFOLK SOUTHERN CORP COM	8,358	$1.623M	0.4%	$194.19 *	$81.11	+111.6%	Stock	655844108
CVX	CHEVRON CORP NEW COM	13,457	$1.622M	0.4%	$120.53 *	$67.34	+36.9%	Stock	166764100
AZN	ASTRAZENECA PLC SPONSORED ADR	29,817	$1.487M	0.4%	$49.87	$32.20	—	ADR	046353108
—	CENTERSTATE BK CORP COM	59,096	$1.476M	0.4%	$24.98	$24.98	—	Stock	15201P109
IBM	INTERNATIONAL BUSINESS MACHS COM	10,363	$1.389M	0.4%	$134.03 *	$100.69	-1.7%	Stock	459200101
JPM	JPMORGAN CHASE & CO COM	9,849	$1.373M	0.4%	$139.41 *	$73.00	+61.8%	Stock	46625H100
SLB	SCHLUMBERGER LTD COM	32,932	$1.324M	0.4%	$40.20 *	$44.27	-21.2%	Stock	806857108
AXP	AMERICAN EXPRESS CO COM	10,618	$1.322M	0.4%	$124.51 *	$55.52	+106.7%	Stock	025816109
USB	US BANCORP DEL COM NEW	22,126	$1.312M	0.4%	$59.30 *	$31.65	+44.6%	Stock	902973304
PFE	PFIZER INC COM	32,006	$1.254M	0.3%	$39.18 *	$23.00	+21.7%	Stock	717081103
AMZN	AMAZON COM INC COM	675	$1.247M	0.3%	$1847.41 *	$44.92	+105.7%	Stock	023135106
IWD	ISHARES RUSSELL 1000 VALUE ETF	9,022	$1.231M	0.3%	$136.44	$123.72	+10.3%	ETF	464287598
MRK	MERCK & CO INC COM	13,528	$1.23M	0.3%	$90.92 *	$40.73	+76.2%	Stock	58933Y105
MMM	3M CO COM	6,897	$1.217M	0.3%	$176.45 *	$115.44	+2.5%	Stock	88579Y101
NOC	NORTHROP GRUMMAN CORP COM	3,509	$1.207M	0.3%	$343.97 *	$198.20	+57.2%	Stock	666807102
CL	COLGATE PALMOLIVE CO COM	17,320	$1.192M	0.3%	$68.82 *	$56.77	+5.3%	Stock	194162103
BAC	BANK AMER CORP COM	33,659	$1.185M	0.3%	$35.21 *	$16.99	+78.9%	Stock	060505104
EBAY	EBAY INC COM	31,121	$1.124M	0.3%	$36.12 *	$25.71	+26.9%	Stock	278642103
GPN	GLOBAL PMTS INC COM	6,038	$1.102M	0.3%	$182.51 *	$143.43	+21.3%	Stock	37940X102
BKNG	BOOKING HLDGS INC COM	533	$1.095M	0.3%	$2054.41	$1802.03	+12.1%	Stock	09857L108
GOOG	ALPHABET INC CAP STK CL C	815	$1.09M	0.3%	$1337.42 *	$43.35	+53.1%	Stock	02079K107
SCHB	SCHWAB U.S. BROAD MARKET ETF	13,649	$1.049M	0.3%	$76.86 *	$9.67	+32.6%	ETF	808524102
MDLZ	MONDELEZ INTL INC CL A	18,908	$1.041M	0.3%	$55.06 *	$34.86	+36.2%	Stock	609207105
ED	CONSOLIDATED EDISON INC COM	11,401	$1.031M	0.3%	$90.43 *	$53.63	+35.7%	Stock	209115104
GLD	SPDR GOLD SHARES	7,175	$1.025M	0.3%	$142.86	$120.45	+18.6%	ETF	78463V107
TGT	TARGET CORP COM	7,921	$1.016M	0.3%	$128.27 *	$54.77	+99.7%	Stock	87612E106
—	TEXAS PAC LD TR SUB CTF PROP I T	1,290	$1.008M	0.3%	$781.40	$168.35	—	Stock	882610108
PNC	PNC FINL SVCS GROUP INC COM	6,058	$967K	0.3%	$159.62 *	$78.97	+62.0%	Stock	693475105
CSCO	CISCO SYS INC COM	19,984	$958K	0.3%	$47.94 *	$26.75	+48.7%	Stock	17275R102
TRV	TRAVELERS COMPANIES INC COM	6,885	$943K	0.3%	$136.96 *	$91.87	+31.2%	Stock	89417E109
LOW	LOWES COS INC COM	7,794	$933K	0.3%	$119.71 *	$66.01	+62.6%	Stock	548661107
COP	CONOCOPHILLIPS COM	14,286	$929K	0.3%	$65.03 *	$35.21	+48.3%	Stock	20825C104
WMT	WALMART INC COM	7,759	$922K	0.3%	$118.83 *	$20.10	+81.1%	Stock	931142103
SYK	STRYKER CORP COM	4,292	$901K	0.2%	$209.93 *	$118.72	+65.9%	Stock	863667101
LMT	LOCKHEED MARTIN CORP COM	2,270	$884K	0.2%	$389.43 *	$204.47	+61.8%	Stock	539830109
KR	KROGER CO COM	30,212	$876K	0.2%	$29.00 *	$22.81	+11.8%	Stock	501044101
ILF	ISHARES LATIN AMERICA 40 ETF	25,614	$870K	0.2%	$33.97	$32.58	+4.3%	ETF	464287390
MDT	MEDTRONIC PLC SHS	7,640	$867K	0.2%	$113.48 *	$63.45	+51.5%	Stock	G5960L103
INTC	INTEL CORP COM	14,368	$860K	0.2%	$59.86 *	$27.18	+94.3%	Stock	458140100
—	PROSHARES ULTRASHORT QQQ	36,604	$860K	0.2%	$23.49	$38.39	—	ETF	74347B243
EXC	EXELON CORP COM	18,737	$854K	0.2%	$45.58 *	$17.69	+48.3%	Stock	30161N101
COR	AMERISOURCEBERGEN CORP COM	10,002	$850K	0.2%	$84.98 *	$65.92	+8.9%	Stock	03073E105
IVV	ISHARES CORE S&P 500 ETF	2,609	$843K	0.2%	$323.11	$214.34	+50.8%	ETF	464287200
SNY	SANOFI SPONSORED ADR	16,743	$840K	0.2%	$50.17	$43.13	+16.4%	ADR	80105N105
HIG	HARTFORD FINL SVCS GROUP INC COM	13,658	$830K	0.2%	$60.77 *	$38.56	+38.0%	Stock	416515104
ABT	ABBOTT LABS COM	9,536	$828K	0.2%	$86.83 *	$56.28	+38.8%	Stock	002824100
SON	SONOCO PRODS CO COM	13,287	$820K	0.2%	$61.71 *	$50.02	-0.5%	Stock	835495102
QQQ	INVESCO QQQ TRUST	3,837	$816K	0.2%	$212.67	$191.26	+11.2%	ETF	46090E103
MHK	MOHAWK INDS INC COM	5,870	$801K	0.2%	$136.46	$171.38	-20.4%	Stock	608190104
—	DISCOVERY INC COM SER C	24,868	$758K	0.2%	$30.48	$30.48	—	Stock	25470F302
VUG	VANGUARD GROWTH INDEX FUND	4,115	$750K	0.2%	$182.26 *	$19.04	+59.5%	ETF	922908736
HON	HONEYWELL INTL INC COM	4,146	$734K	0.2%	$177.04 *	$117.45	+25.3%	Stock	438516106
COST	COSTCO WHSL CORP NEW COM	2,490	$732K	0.2%	$293.98 *	$162.10	+65.8%	Stock	22160K105
—	CAROLINA FINL CORP NEW COM	16,877	$730K	0.2%	$43.25	$34.62	—	Stock	143873107
ABBV	ABBVIE INC COM	8,194	$726K	0.2%	$88.60 *	$61.64	+12.0%	Stock	00287Y109
IWN	ISHARES RUSSELL 2000 VALUE ETF	5,543	$713K	0.2%	$128.63	$120.34	+6.9%	ETF	464287630
AGNC	AGNC INVT CORP COM	39,961	$707K	0.2%	$17.69	$16.09	—	REIT	00123Q104
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	9,330	$705K	0.2%	$75.56	$70.00	+8.0%	ETF	74348A467
—	TOTAL S A SPONSORED ADS	12,478	$690K	0.2%	$55.30	$55.80	—	ADR	89151E109
NVS	NOVARTIS A G SPONSORED ADR	7,219	$684K	0.2%	$94.75	$69.60	+36.0%	ADR	66987V109
—	RAYTHEON CO COM NEW	3,078	$676K	0.2%	$219.62	$155.51	—	Stock	755111507
HMC	HONDA MOTOR LTD AMERN SHS	23,757	$673K	0.2%	$28.33	$27.71	+2.2%	ADR	438128308
GL	GLOBE LIFE INC COM	6,326	$666K	0.2%	$105.28 *	$86.06	+16.2%	Stock	37959E102
GD	GENERAL DYNAMICS CORP COM	3,438	$606K	0.2%	$176.27 *	$140.61	+9.0%	Stock	369550108
TAP	MOLSON COORS BEVERAGE COMPANY CL B	11,208	$604K	0.2%	$53.89 *	$52.90	-12.3%	Stock	60871R209
—	WESTROCK CO COM	13,986	$600K	0.2%	$42.90	$39.39	—	Stock	96145D105
NGG	NATIONAL GRID PLC SPONSORED ADR NE	9,491	$595K	0.2%	$62.69	$55.13	+13.7%	ADR	636274409
MCK	MCKESSON CORP COM	4,235	$586K	0.2%	$138.37 *	$127.46	+4.2%	Stock	58155Q103
XLE	ENERGY SELECT SECTOR SPDR FUND	9,433	$566K	0.2%	$60.00 *	$33.18	-9.5%	ETF	81369Y506
DD	DUPONT DE NEMOURS INC COM	8,706	$559K	0.2%	$64.21 *	$27.24	-12.4%	Stock	26614N102
GPC	GENUINE PARTS CO COM	5,065	$538K	0.1%	$106.22 *	$74.04	+20.9%	Stock	372460105
GOOGL	ALPHABET INC CAP STK CL A	401	$537K	0.1%	$1339.15 *	$44.56	+49.2%	Stock	02079K305
ICE	INTERCONTINENTAL EXCHANGE INC COM	5,591	$517K	0.1%	$92.47 *	$68.42	+25.3%	Stock	45866F104
—	ROYAL DUTCH SHELL PLC SPONS ADR A	8,688	$512K	0.1%	$58.93	$56.12	—	ADR	780259206
SHW	SHERWIN WILLIAMS CO COM	856	$500K	0.1%	$584.11 *	$160.22	+15.1%	Stock	824348106
—	BLACKROCK INC COM	990	$498K	0.1%	$503.03	$503.36	—	Stock	09247X101
—	UNILEVER N V N Y SHS NEW	8,595	$494K	0.1%	$57.48	$46.91	—	ADR	904784709
TJX	TJX COS INC NEW COM	7,850	$479K	0.1%	$61.02 *	$42.73	+32.2%	Stock	872540109
DOW	DOW INC COM	8,738	$478K	0.1%	$54.70 *	$36.37	+7.8%	Stock	260557103
BA	BOEING CO COM	1,461	$476K	0.1%	$325.80	$266.50	+21.5%	Stock	097023105
—	CIMAREX ENERGY CO COM	9,054	$475K	0.1%	$52.46	$59.06	—	Stock	171798101
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	4,226	$469K	0.1%	$110.98	$83.69	+32.6%	Stock	M22465104
SBUX	STARBUCKS CORP COM	5,251	$462K	0.1%	$87.98 *	$50.66	+51.9%	Stock	855244109
HRL	HORMEL FOODS CORP COM	10,134	$457K	0.1%	$45.10 *	$29.21	+30.6%	Stock	440452100
HSY	HERSHEY CO COM	3,002	$441K	0.1%	$146.90 *	$89.62	+42.5%	Stock	427866108
SPGI	S&P GLOBAL INC COM	1,529	$417K	0.1%	$272.73 *	$157.02	+65.4%	Stock	78409V104
BP	BP PLC SPONSORED ADR	10,995	$415K	0.1%	$37.74	$36.69	+2.9%	ADR	055622104
UNP	UNION PACIFIC CORP COM	2,296	$415K	0.1%	$180.75 *	$97.65	+62.1%	Stock	907818108
EMR	EMERSON ELEC CO COM	5,235	$399K	0.1%	$76.22 *	$52.73	+26.5%	Stock	291011104
GIS	GENERAL MLS INC COM	7,313	$392K	0.1%	$53.60 *	$44.07	-1.2%	Stock	370334104
—	GENERAL ELECTRIC CO COM	35,040	$391K	0.1%	$11.16	$27.85	—	Stock	369604103
ADBE	ADOBE INC COM	1,102	$363K	0.1%	$329.40	$213.98	+54.1%	Stock	00724F101
NKE	NIKE INC CL B	3,501	$355K	0.1%	$101.40 *	$76.75	+21.8%	Stock	654106103
BEN	FRANKLIN RES INC COM	13,368	$347K	0.1%	$25.96 *	$22.64	-14.5%	Stock	354613101
EWU	ISHARES MSCI UNITED KINGDOM ETF	10,000	$341K	0.1%	$34.10	$32.53	+4.8%	ETF	46435G334
ATO	ATMOS ENERGY CORP COM	3,019	$338K	0.1%	$111.96 *	$59.01	+63.4%	Stock	049560105
IWB	ISHARES RUSSELL 1000 ETF	1,845	$329K	0.1%	$178.32	$115.69	+54.2%	ETF	464287622
RIO	RIO TINTO PLC SPONSORED ADR	5,518	$328K	0.1%	$59.44	$30.16	+96.8%	ADR	767204100
IGSB	ISHARES SHORT-TERM CORPORATE BOND ETF	6,094	$327K	0.1%	$53.66	$52.32	+2.5%	ETF	464288646
DEO	DIAGEO P L C SPON ADR NEW	1,900	$320K	0.1%	$168.42	$135.96	+23.9%	ADR	25243Q205
EEM	ISHARES MSCI EMERGING MARKETS ETF	7,100	$319K	0.1%	$44.93	$35.48	+26.5%	ETF	464287234
CVS	CVS HEALTH CORP COM	4,231	$314K	0.1%	$74.21 *	$53.36	+14.8%	Stock	126650100
MDU	MDU RES GROUP INC COM	10,500	$312K	0.1%	$29.71 *	$8.58	+10.3%	Stock	552690109
—	UNITED TECHNOLOGIES CORP COM	2,052	$307K	0.1%	$149.61	$149.61	—	Stock	913017109
VLO	VALERO ENERGY CORP NEW COM	3,251	$304K	0.1%	$93.51 *	$51.66	+41.9%	Stock	91913Y100
ITW	ILLINOIS TOOL WKS INC COM	1,651	$296K	0.1%	$179.29 *	$128.58	+21.3%	Stock	452308109
AMGN	AMGEN INC COM	1,209	$292K	0.1%	$241.52 *	$154.26	+29.9%	Stock	031162100
ENB	ENBRIDGE INC COM	7,303	$290K	0.1%	$39.71 *	$24.49	+8.8%	Stock	29250N105
DAL	DELTA AIR LINES INC DEL COM NEW	4,946	$289K	0.1%	$58.43 *	$51.39	+10.0%	Stock	247361702
RCL	ROYAL CARIBBEAN CRUISES LTD COM	2,149	$287K	0.1%	$133.55 *	$110.01	+18.1%	Stock	V7780T103
HDV	ISHARES CORE HIGH DIVIDEND ETF	2,765	$271K	0.1%	$98.01 *	$15.92	+23.2%	ETF	46429B663
RES	RPC INC COM	51,226	$268K	0.1%	$5.23 *	$7.67	-37.5%	Stock	749660106
ABBNY	ABB LTD SPONSORED ADR	11,072	$267K	0.1%	$24.11 *	$20.70	+11.7%	ADR	000375204
BDX	BECTON DICKINSON & CO COM	980	$266K	0.1%	$271.43 *	$175.49	+37.6%	Stock	075887109
BHP	BHP GROUP LTD SPONSORED ADS	4,738	$259K	0.1%	$54.66	$41.07	+33.2%	ADR	088606108
—	WALGREENS BOOTS ALLIANCE INC COM	4,350	$256K	0.1%	$58.85	$72.96	—	Stock	931427108
AFL	AFLAC INC COM	4,799	$254K	0.1%	$52.93 *	$36.07	+27.0%	Stock	001055102
NVDA	NVIDIA CORP COM	1,072	$252K	0.1%	$235.07 *	$5.18	+13.1%	Stock	67066G104
MGK	VANGUARD MEGA CAP GROWTH ETF	1,718	$250K	0.1%	$145.52 *	$23.50	+24.0%	ETF	921910816
—	AMYRIS INC COM NEW	80,000	$247K	0.1%	$3.09	$2.09	—	Stock	03236M200
DHR	DANAHER CORPORATION COM	1,607	$247K	0.1%	$153.70 *	$87.89	+50.8%	Stock	235851102
PJP	INVESCO DYNAMIC PHARMACEUTICALS ETF	3,800	$246K	0.1%	$64.74	$64.33	+0.6%	ETF	46137V662
TXN	TEXAS INSTRS INC COM	1,876	$241K	0.1%	$128.46 *	$92.76	+16.6%	Stock	882508104
BFH	ALLIANCE DATA SYSTEMS CORP COM	2,149	$241K	0.1%	$112.15 *	$120.36	-33.1%	Stock	018581108
LHX	L3HARRIS TECHNOLOGIES INC COM	1,210	$240K	0.1%	$198.35 *	$158.65	+10.7%	Stock	502431109
YUM	YUM BRANDS INC COM	2,366	$238K	0.1%	$100.59 *	$65.21	+38.1%	Stock	988498101
UNH	UNITEDHEALTH GROUP INC COM	796	$234K	0.1%	$293.97 *	$236.60	+12.7%	Stock	91324P102
CTAS	CINTAS CORP COM	870	$234K	0.1%	$268.97 *	$51.79	+22.8%	Stock	172908105
KRE	SPDR S&P REGIONAL BANKING ETF	3,992	$233K	0.1%	$58.37	$53.37	+9.1%	ETF	78464A698
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	6,631	$230K	0.1%	$34.69	$31.56	+9.8%	ETF	808524888
SCHX	SCHWAB U.S. LARGE-CAP ETF	2,940	$226K	0.1%	$76.87 *	$11.78	+8.6%	ETF	808524201
D	DOMINION ENERGY INC COM	2,689	$223K	0.1%	$82.93 *	$46.36	+37.5%	Stock	25746U109
AVB	AVALONBAY CMNTYS INC COM	1,054	$221K	0.1%	$209.68 *	$150.51	+13.0%	REIT	053484101
SLV	ISHARES SILVER TRUST	13,199	$220K	0.1%	$16.67	$16.00	+4.3%	ETF	46428Q109
RY	ROYAL BK CDA MONTREAL QUE COM	2,668	$211K	0.1%	$79.09	$75.64	+4.7%	Stock	780087102
IJH	ISHARES S&P MIDCAP FUND	1,020	$210K	0.1%	$205.88 *	$39.63	+3.9%	ETF	464287507
ALL	ALLSTATE CORP COM	1,853	$208K	0.1%	$112.25 *	$94.20	+3.3%	Stock	020002101
MGV	VANGUARD MEGA CAP VALUE ETF	2,377	$207K	0.1%	$87.08	$83.86	+4.0%	ETF	921910840
—	QUOTIENT LTD SHS	21,500	$204K	0.1%	$9.49	$6.98	—	Stock	G73268107
—	RETAIL OPPORTUNITY INVTS CORP COM	11,533	$204K	0.1%	$17.69	$21.55	—	REIT	76131N101
IVW	ISHARES S&P 500 GROWTH ETF	1,041	$202K	0.1%	$194.04 *	$46.35	+4.4%	ETF	464287309
RF	REGIONS FINL CORP NEW COM	11,500	$197K	0.1%	$17.13 *	$12.78	+4.9%	Stock	7591EP100
—	SECUREWORKS CORP CL A	10,000	$167K	0.0%	$16.70	$14.70	—	Stock	81374A105
TILE	INTERFACE INC COM	10,000	$166K	0.0%	$16.60	$13.08	+26.8%	Stock	458665304
ABEV	AMBEV SA SPONSORED ADR	33,543	$156K	0.0%	$4.65	$4.27	+9.2%	ADR	02319V103
—	STREAMLINE HEALTH SOLUTIONS COM	84,000	$117K	0.0%	$1.39	$1.17	—	Stock	86323X106
DB	DEUTSCHE BANK AG NAMEN AKT	10,000	$78,000	0.0%	$7.80 *	$7.73	-9.7%	Stock	D18190898