Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP COM	152,266	$30.99M	8.9%	$203.51 *	$56.76	+242.3%	Stock	594918104
SPY	SPDR S&P 500 ETF	97,364	$30.02M	8.7%	$308.36	$213.19	+44.6%	ETF	78462F103
VOO	VANGUARD S&P 500 ETF	101,718	$28.83M	8.3%	$283.43	$247.73	+14.4%	ETF	922908363
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	164,884	$19.32M	5.6%	$117.18	$91.99	+27.4%	ETF	921908844
ACN	ACCENTURE PLC IRELAND SHS CLASS A	55,288	$11.87M	3.4%	$214.71 *	$146.97	+35.0%	Stock	G1151C101
VO	VANGUARD MID-CAP INDEX FUND	63,728	$10.45M	3.0%	$163.92 *	$34.78	+17.8%	ETF	922908629
AAPL	APPLE INC COM	28,543	$10.41M	3.0%	$364.78 *	$28.71	+208.1%	Stock	037833100
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	208,128	$9.909M	2.9%	$47.61	$46.50	+2.4%	ETF	922042775
KO	COCA COLA CO COM	185,816	$8.302M	2.4%	$44.68 *	$33.70	+12.3%	Stock	191216100
VB	VANGUARD SMALL-CAP INDEX FUND	45,941	$6.695M	1.9%	$145.73	$127.03	+14.7%	ETF	922908751
VWO	VANGUARD FTSE EMERGING MARKETS ETF	140,761	$5.576M	1.6%	$39.61	$37.90	+4.5%	ETF	922042858
JNJ	JOHNSON & JOHNSON COM	38,534	$5.419M	1.6%	$140.63 *	$91.41	+31.7%	Stock	478160104
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	128,461	$4.983M	1.4%	$38.79	$38.55	+0.6%	ETF	921943858
EFG	ISHARES MSCI EAFE GROWTH ETF	52,407	$4.356M	1.3%	$83.12	$71.65	+16.0%	ETF	464288885
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	37,826	$4.044M	1.2%	$106.91	$125.03	-14.5%	ETF	922908611
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	80,582	$3.962M	1.1%	$49.17	$49.37	-0.4%	ETF	921909768
HD	HOME DEPOT INC COM	15,157	$3.797M	1.1%	$250.51 *	$116.19	+88.8%	Stock	437076102
PG	PROCTER AND GAMBLE CO COM	28,549	$3.414M	1.0%	$119.58 *	$64.57	+61.5%	Stock	742718109
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	18,257	$2.858M	0.8%	$156.54	$133.39	+17.3%	ETF	922908769
UPS	UNITED PARCEL SERVICE INC CL B	24,050	$2.674M	0.8%	$111.19 *	$82.26	+8.6%	Stock	911312106
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	10	$2.673M	0.8%	$267300.00	$250864.50	+6.6%	Stock	084670108
MCD	MCDONALDS CORP COM	14,470	$2.669M	0.8%	$184.45 *	$104.56	+55.5%	Stock	580135101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	14,694	$2.623M	0.8%	$178.51	$169.24	+5.5%	Stock	084670702
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	43,839	$2.351M	0.7%	$53.63	$55.59	-3.5%	ETF	464288273
BMY	BRISTOL-MYERS SQUIBB CO COM	38,227	$2.248M	0.6%	$58.81 *	$46.64	+1.0%	Stock	110122108
LLY	LILLY ELI & CO COM	13,571	$2.228M	0.6%	$164.17 *	$73.69	+109.3%	Stock	532457108
TFC	TRUIST FINL CORP COM	58,788	$2.207M	0.6%	$37.54 *	$40.71	-28.5%	Stock	89832Q109
IWM	ISHARES RUSSELL 2000 ETF	15,196	$2.176M	0.6%	$143.20	$118.26	+21.1%	ETF	464287655
VZ	VERIZON COMMUNICATIONS INC COM	38,296	$2.111M	0.6%	$55.12 *	$33.70	+18.6%	Stock	92343V104
XOM	EXXON MOBIL CORP COM	46,066	$2.06M	0.6%	$44.72 *	$55.91	-37.4%	Stock	30231G102
AMZN	AMAZON COM INC COM	733	$2.022M	0.6%	$2758.53 *	$50.51	+173.1%	Stock	023135106
V	VISA INC COM CL A	9,974	$1.927M	0.6%	$193.20 *	$95.62	+94.2%	Stock	92826C839
EFV	ISHARES MSCI EAFE VALUE ETF	47,607	$1.903M	0.5%	$39.97	$48.18	-17.0%	ETF	464288877
KMB	KIMBERLY CLARK CORP COM	13,465	$1.903M	0.5%	$141.33 *	$94.69	+22.5%	Stock	494368103
T	AT&T INC COM	60,800	$1.838M	0.5%	$30.23 *	$15.14	+2.8%	Stock	00206R102
META	FACEBOOK INC CL A	7,983	$1.813M	0.5%	$227.11	$147.04	+53.4%	Stock	30303M102
MA	MASTERCARD INCORPORATED CL A	6,125	$1.811M	0.5%	$295.67 *	$146.20	+96.1%	Stock	57636Q104
SO	SOUTHERN CO COM	34,417	$1.785M	0.5%	$51.86 *	$37.04	+13.4%	Stock	842587107
ADP	AUTOMATIC DATA PROCESSING INC COM	11,475	$1.708M	0.5%	$148.85 *	$75.82	+74.9%	Stock	053015103
GLD	SPDR GOLD SHARES	10,130	$1.695M	0.5%	$167.32	$131.40	+27.4%	ETF	78463V107
—	PROSHARES SHORT S&P 500	74,435	$1.664M	0.5%	$22.36	$31.84	—	ETF	74347B425
PPG	PPG INDS INC COM	15,603	$1.655M	0.5%	$106.07 *	$85.77	+11.1%	Stock	693506107
DUK	DUKE ENERGY CORP NEW COM NEW	20,682	$1.652M	0.5%	$79.88 *	$55.32	+16.2%	Stock	26441C204
DIS	DISNEY WALT CO COM DISNEY	14,778	$1.648M	0.5%	$111.52 *	$105.53	+3.2%	Stock	254687106
CVX	CHEVRON CORP NEW COM	18,209	$1.625M	0.5%	$89.24 *	$69.31	+1.1%	Stock	166764100
NSC	NORFOLK SOUTHERN CORP COM	8,820	$1.549M	0.4%	$175.62 *	$86.51	+81.2%	Stock	655844108
PEP	PEPSICO INC COM	11,279	$1.492M	0.4%	$132.28 *	$80.91	+38.1%	Stock	713448108
CSCO	CISCO SYS INC COM	31,622	$1.475M	0.4%	$46.64 *	$30.44	+29.3%	Stock	17275R102
EFA	ISHARES MSCI EAFE ETF	24,148	$1.47M	0.4%	$60.87	$61.31	-0.7%	ETF	464287465
AZN	ASTRAZENECA PLC SPONSORED ADR	25,894	$1.37M	0.4%	$52.91	$32.20	—	ADR	046353108
IBM	INTERNATIONAL BUSINESS MACHS COM	11,112	$1.342M	0.4%	$120.77 *	$100.37	-9.0%	Stock	459200101
MO	ALTRIA GROUP INC COM	34,089	$1.338M	0.4%	$39.25 *	$32.78	-22.1%	Stock	02209S103
CL	COLGATE PALMOLIVE CO COM	17,030	$1.248M	0.4%	$73.28 *	$56.77	+13.4%	Stock	194162103
—	GLAXOSMITHKLINE PLC SPONSORED ADR	29,822	$1.216M	0.4%	$40.78	$41.12	—	ADR	37733W105
GOOG	ALPHABET INC CAP STK CL C	855	$1.209M	0.3%	$1414.04 *	$44.87	+56.4%	Stock	02079K107
MMM	3M CO COM	7,675	$1.197M	0.3%	$155.96 *	$114.52	-6.9%	Stock	88579Y101
PM	PHILIP MORRIS INTL INC COM	16,802	$1.177M	0.3%	$70.05 *	$61.21	-12.8%	Stock	718172109
NOC	NORTHROP GRUMMAN CORP COM	3,800	$1.168M	0.3%	$307.37 *	$206.76	+35.7%	Stock	666807102
CAT	CATERPILLAR INC DEL COM	9,221	$1.166M	0.3%	$126.45 *	$89.35	+27.0%	Stock	149123101
JPM	JPMORGAN CHASE & CO COM	12,368	$1.163M	0.3%	$94.03 *	$75.52	+7.3%	Stock	46625H100
GD	GENERAL DYNAMICS CORP COM	7,613	$1.138M	0.3%	$149.48 *	$141.92	-7.2%	Stock	369550108
MRK	MERCK & CO. INC COM	14,336	$1.109M	0.3%	$77.36 *	$42.07	+47.4%	Stock	58933Y105
GPN	GLOBAL PMTS INC COM	6,341	$1.076M	0.3%	$169.69 *	$145.33	+11.5%	Stock	37940X102
DGS	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	27,478	$1.072M	0.3%	$39.01	$42.46	-8.1%	ETF	97717W281
ILF	ISHARES LATIN AMERICA 40 ETF	48,206	$1.04M	0.3%	$21.57	$27.18	-20.7%	ETF	464287390
QQQ	INVESCO QQQ TRUST	4,133	$1.023M	0.3%	$247.52	$192.87	+28.4%	ETF	46090E103
LMT	LOCKHEED MARTIN CORP COM	2,779	$1.014M	0.3%	$364.88 *	$227.63	+37.9%	Stock	539830109
TRV	TRAVELERS COMPANIES INC COM	8,782	$1.002M	0.3%	$114.10 *	$96.24	+5.7%	Stock	89417E109
WMT	WALMART INC COM	8,094	$970K	0.3%	$119.84 *	$20.80	+78.0%	Stock	931142103
ABT	ABBOTT LABS COM	10,575	$967K	0.3%	$91.44 *	$59.18	+40.1%	Stock	002824100
AXP	AMERICAN EXPRESS CO COM	10,138	$965K	0.3%	$95.19 *	$56.70	+56.1%	Stock	025816109
MDLZ	MONDELEZ INTL INC CL A	18,833	$963K	0.3%	$51.13 *	$34.86	+27.9%	Stock	609207105
AAXJ	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND	13,068	$904K	0.3%	$69.18	$64.22	+7.7%	ETF	464288182
COR	AMERISOURCEBERGEN CORP COM	8,857	$893K	0.3%	$100.82 *	$65.92	+34.0%	Stock	03073E105
INTC	INTEL CORP COM	14,558	$871K	0.3%	$59.83 *	$28.00	+90.5%	Stock	458140100
TGT	TARGET CORP COM	7,120	$854K	0.2%	$119.94 *	$60.33	+71.5%	Stock	87612E106
GBIL	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	8,432	$847K	0.2%	$100.45	$100.42	+0.1%	ETF	381430529
—	SOUTH ST CORP COM	17,734	$845K	0.2%	$47.65	$47.65	—	Stock	840441109
ED	CONSOLIDATED EDISON INC COM	11,677	$840K	0.2%	$71.94 *	$54.02	+9.1%	Stock	209115104
SCHB	SCHWAB U.S. BROAD MARKET ETF	11,363	$835K	0.2%	$73.48 *	$9.67	+26.7%	ETF	808524102
VUG	VANGUARD GROWTH INDEX FUND	4,115	$832K	0.2%	$202.19 *	$19.04	+76.9%	ETF	922908736
IWD	ISHARES RUSSELL 1000 VALUE ETF	7,213	$812K	0.2%	$112.57	$123.72	-9.0%	ETF	464287598
IVV	ISHARES CORE S&P 500 ETF	2,562	$794K	0.2%	$309.91	$214.34	+44.5%	ETF	464287200
SPGI	S&P GLOBAL INC COM	2,408	$793K	0.2%	$329.32 *	$204.25	+54.2%	Stock	78409V104
SNY	SANOFI SPONSORED ADR	15,478	$790K	0.2%	$51.04	$43.13	+18.4%	ADR	80105N105
BKNG	BOOKING HOLDINGS INC COM	490	$780K	0.2%	$1591.84	$1802.03	-13.1%	Stock	09857L108
USB	US BANCORP DEL COM NEW	20,962	$772K	0.2%	$36.83 *	$31.88	-8.7%	Stock	902973304
COP	CONOCOPHILLIPS COM	18,203	$765K	0.2%	$42.03 *	$34.71	-1.1%	Stock	20825C104
COST	COSTCO WHSL CORP NEW COM	2,497	$757K	0.2%	$303.16 *	$167.91	+65.8%	Stock	22160K105
EXC	EXELON CORP COM	20,640	$749K	0.2%	$36.29 *	$18.09	+17.6%	Stock	30161N101
WFC	WELLS FARGO CO NEW COM	29,145	$746K	0.2%	$25.60 *	$39.40	-42.6%	Stock	949746101
PFE	PFIZER INC COM	22,453	$734K	0.2%	$32.69 *	$23.00	+3.6%	Stock	717081103
GL	GLOBE LIFE INC COM	9,849	$731K	0.2%	$74.22 *	$80.73	-12.3%	Stock	37959E102
—	TEXAS PAC LD TR SUB CTF PROP I T	1,222	$727K	0.2%	$594.93	$168.35	—	Stock	882610108
ADBE	ADOBE SYSTEMS INCORPORATED COM	1,637	$713K	0.2%	$435.55	$264.64	+64.5%	Stock	00724F101
LOW	LOWES COS INC COM	5,266	$712K	0.2%	$135.21 *	$66.01	+85.3%	Stock	548661107
NVS	NOVARTIS AG SPONSORED ADR	8,063	$704K	0.2%	$87.31	$71.49	+22.2%	ADR	66987V109
—	PROSHARES ULTRASHORT QQQ	54,927	$696K	0.2%	$12.67	$26.69	—	ETF	74347B243
SON	SONOCO PRODS CO COM	13,287	$695K	0.2%	$52.31 *	$50.02	-14.3%	Stock	835495102
SYK	STRYKER CORPORATION COM	3,811	$687K	0.2%	$180.27 *	$118.72	+43.4%	Stock	863667101
RTX	RAYTHEON TECHNOLOGIES CORP COM	10,979	$676K	0.2%	$61.57 *	$54.61	-0.8%	Stock	75513E101
GOOGL	ALPHABET INC CAP STK CL A	472	$669K	0.2%	$1417.37 *	$47.74	+47.4%	Stock	02079K305
MDT	MEDTRONIC PLC SHS	7,243	$664K	0.2%	$91.67 *	$63.45	+24.0%	Stock	G5960L103
HIG	HARTFORD FINL SVCS GROUP INC COM	16,803	$648K	0.2%	$38.56 *	$37.21	-8.0%	Stock	416515104
AGNC	AGNC INVT CORP COM	48,140	$621K	0.2%	$12.90	$15.43	—	REIT	00123Q104
PPL	PPL CORP COM	23,986	$620K	0.2%	$25.85 *	$20.63	+0.3%	Stock	69351T106
FISV	FISERV INC COM	6,356	$620K	0.2%	$97.55	$111.08	-12.1%	Stock	337738108
SHV	ISHARES SHORT TREASURY BOND ETF	5,528	$612K	0.2%	$110.71	$110.35	+0.4%	ETF	464288679
BAC	BK OF AMERICA CORP COM	25,637	$609K	0.2%	$23.75 *	$17.33	+19.9%	Stock	060505104
WMB	WILLIAMS COS INC COM	31,539	$600K	0.2%	$19.02 *	$13.99	+2.4%	Stock	969457100
HON	HONEYWELL INTL INC COM	4,098	$593K	0.2%	$144.70 *	$117.68	+3.5%	Stock	438516106
—	TOTAL SE SPONSORED ADS	15,185	$584K	0.2%	$38.46	$51.50	—	ADR	89151E109
KR	KROGER CO COM	17,129	$580K	0.2%	$33.86 *	$22.81	+31.9%	Stock	501044101
MCK	MCKESSON CORP COM	3,721	$571K	0.2%	$153.45 *	$127.46	+16.2%	Stock	58155Q103
TJX	TJX COS INC NEW COM	11,220	$567K	0.2%	$50.53 *	$44.91	+4.5%	Stock	872540109
ICE	INTERCONTINENTAL EXCHANGE INC COM	6,156	$564K	0.2%	$91.62 *	$69.84	+22.3%	Stock	45866F104
HRL	HORMEL FOODS CORP COM	11,244	$543K	0.2%	$48.29 *	$30.24	+36.4%	Stock	440452100
SCHW	SCHWAB CHARLES CORP COM	15,912	$537K	0.2%	$33.75 *	$38.68	-19.0%	Stock	808513105
PNC	PNC FINL SVCS GROUP INC COM	5,106	$537K	0.2%	$105.17 *	$78.97	+8.8%	Stock	693475105
NGG	NATIONAL GRID PLC SPONSORED ADR NE	8,839	$537K	0.2%	$60.75	$55.83	+8.8%	ADR	636274409
ABBV	ABBVIE INC COM	5,457	$536K	0.2%	$98.22 *	$62.28	+26.4%	Stock	00287Y109
UBSI	UNITED BANKSHARES INC WEST VA COM	19,071	$528K	0.2%	$27.69	$26.85	+3.0%	Stock	909907107
MHK	MOHAWK INDS INC COM	4,971	$506K	0.1%	$101.79	$171.38	-40.6%	Stock	608190104
—	UNILEVER N V N Y SHS NEW	9,321	$497K	0.1%	$53.32	$47.04	—	ADR	904784709
—	WESTROCK CO COM	17,073	$482K	0.1%	$28.23	$35.60	—	Stock	96145D105
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	7,113	$479K	0.1%	$67.34	$70.00	-3.8%	ETF	74348A467
GPC	GENUINE PARTS CO COM	5,223	$454K	0.1%	$86.92 *	$74.07	+0.7%	Stock	372460105
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	4,226	$454K	0.1%	$107.43	$83.69	+28.4%	Stock	M22465104
GIS	GENERAL MLS INC COM	7,324	$452K	0.1%	$61.71 *	$44.07	+15.8%	Stock	370334104
SYY	SYSCO CORP COM	8,255	$451K	0.1%	$54.63 *	$58.83	-20.1%	Stock	871829107
—	DISCOVERY INC COM SER C	23,338	$449K	0.1%	$19.24	$30.48	—	Stock	25470F302
UNP	UNION PAC CORP COM	2,574	$435K	0.1%	$169.00 *	$103.71	+44.4%	Stock	907818108
ESRT	EMPIRE ST RLTY TR INC CL A	61,703	$432K	0.1%	$7.00	$7.00	—	REIT	292104106
NFG	NATIONAL FUEL GAS CO N J COM	9,826	$412K	0.1%	$41.93	$40.99	+2.3%	Stock	636180101
NKE	NIKE INC CL B	4,190	$411K	0.1%	$98.09 *	$78.20	+16.3%	Stock	654106103
CVS	CVS HEALTH CORP COM	6,062	$394K	0.1%	$65.00 *	$53.97	+0.7%	Stock	126650100
PYPL	PAYPAL HLDGS INC COM	2,245	$391K	0.1%	$174.16	$137.88	+26.1%	Stock	70450Y103
—	CIMAREX ENERGY CO COM	13,961	$384K	0.1%	$27.51	$43.44	—	Stock	171798101
DD	DUPONT DE NEMOURS INC COM	7,217	$383K	0.1%	$53.07 *	$27.24	-26.6%	Stock	26614N102
EBAY	EBAY INC. COM	7,131	$374K	0.1%	$52.45 *	$25.71	+85.8%	Stock	278642103
SBUX	STARBUCKS CORP COM	5,026	$370K	0.1%	$73.62 *	$51.57	+26.2%	Stock	855244109
HSY	HERSHEY CO COM	2,816	$365K	0.1%	$129.62 *	$94.89	+20.0%	Stock	427866108
—	AMYRIS INC COM NEW	80,000	$342K	0.1%	$4.28	$2.09	—	Stock	03236M200
IGSB	ISHARES SHORT-TERM CORPORATE BOND ETF	6,164	$337K	0.1%	$54.67	$52.32	+4.6%	ETF	464288646
TSLA	TESLA INC COM	310	$335K	0.1%	$1080.65 *	$54.10	+33.1%	Stock	88160R101
DOW	DOW INC COM	8,221	$335K	0.1%	$40.75 *	$36.10	-16.3%	Stock	260557103
ITW	ILLINOIS TOOL WKS INC COM	1,908	$334K	0.1%	$175.05 *	$131.09	+17.4%	Stock	452308109
TXN	TEXAS INSTRS INC COM	2,588	$329K	0.1%	$127.13 *	$99.52	+9.1%	Stock	882508104
HMC	HONDA MOTOR LTD AMERN SHS	12,421	$317K	0.1%	$25.52	$27.71	-7.8%	ADR	438128308
IWB	ISHARES RUSSELL 1000 ETF	1,845	$317K	0.1%	$171.82	$115.69	+48.4%	ETF	464287622
SLV	ISHARES SILVER TRUST	18,452	$314K	0.1%	$17.02	$15.79	+7.7%	ETF	46428Q109
RIO	RIO TINTO PLC SPONSORED ADR	5,526	$310K	0.1%	$56.10	$30.16	+86.3%	ADR	767204100
YUM	YUM BRANDS INC COM	3,556	$309K	0.1%	$86.90 *	$71.35	+9.9%	Stock	988498101
DHR	DANAHER CORPORATION COM	1,689	$299K	0.1%	$177.03 *	$89.73	+70.6%	Stock	235851102
ATO	ATMOS ENERGY CORP COM	2,974	$296K	0.1%	$99.53 *	$59.01	+47.0%	Stock	049560105
EEM	ISHARES MSCI EMERGING MARKETS ETF	7,100	$284K	0.1%	$40.00	$35.48	+12.7%	ETF	464287234
MGK	VANGUARD MEGA CAP GROWTH ETF	1,718	$281K	0.1%	$163.56 *	$23.50	+39.2%	ETF	921910816
ORCL	ORACLE CORP COM	5,059	$280K	0.1%	$55.35 *	$47.68	+7.2%	Stock	68389X105
XLE	ENERGY SELECT SECTOR SPDR FUND	7,392	$280K	0.1%	$37.88 *	$29.73	-36.3%	ETF	81369Y506
VLO	VALERO ENERGY CORP COM	4,752	$279K	0.1%	$58.71 *	$53.79	-12.0%	Stock	91913Y100
BP	BP PLC SPONSORED ADR	11,900	$278K	0.1%	$23.36	$35.73	-34.7%	ADR	055622104
CMI	CUMMINS INC COM	1,575	$273K	0.1%	$173.33 *	$134.72	+12.5%	Stock	231021106
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	1,264	$273K	0.1%	$215.98	$208.71	+3.3%	ADR	01609W102
EMR	EMERSON ELEC CO COM	4,389	$272K	0.1%	$61.97 *	$52.73	+4.6%	Stock	291011104
NFLX	NETFLIX INC COM	586	$267K	0.1%	$455.63 *	$42.56	+6.9%	Stock	64110L106
UNH	UNITEDHEALTH GROUP INC COM	884	$261K	0.1%	$295.25 *	$261.11	+3.3%	Stock	91324P102
—	ROYAL DUTCH SHELL PLC SPONS ADR A	7,818	$256K	0.1%	$32.74	$55.01	—	ADR	780259206
SHW	SHERWIN WILLIAMS CO COM	439	$254K	0.1%	$578.59 *	$171.57	+7.0%	Stock	824348106
TSN	TYSON FOODS INC CL A	4,215	$252K	0.1%	$59.79 *	$51.19	-1.1%	Stock	902494103
ABBNY	ABB LTD SPONSORED ADR	11,103	$250K	0.1%	$22.52 *	$20.70	+4.6%	ADR	000375204
BDX	BECTON DICKINSON & CO COM	1,034	$247K	0.1%	$238.88 *	$178.70	+19.7%	Stock	075887109
PJP	INVESCO DYNAMIC PHARMACEUTICALS ETF	3,800	$246K	0.1%	$64.74	$64.33	+0.6%	ETF	46137V662
SCHX	SCHWAB U.S. LARGE-CAP ETF	3,255	$241K	0.1%	$74.04 *	$11.65	+6.0%	ETF	808524201
BHP	BHP GROUP LTD SPONSORED ADS	4,762	$237K	0.1%	$49.77	$43.88	+13.3%	ADR	088606108
NVDA	NVIDIA CORPORATION COM	608	$231K	0.1%	$379.93 *	$8.06	+17.4%	Stock	67066G104
APD	AIR PRODS & CHEMS INC COM	952	$230K	0.1%	$241.60 *	$198.67	+6.4%	Stock	009158106
HDV	ISHARES CORE HIGH DIVIDEND ETF	2,795	$227K	0.1%	$81.22 *	$16.15	+0.5%	ETF	46429B663
ENB	ENBRIDGE INC COM	7,303	$222K	0.1%	$30.40 *	$24.49	-14.0%	Stock	29250N105
PANW	PALO ALTO NETWORKS INC COM	966	$222K	0.1%	$229.81 *	$35.23	+8.6%	Stock	697435105
ZTS	ZOETIS INC CL A	1,605	$220K	0.1%	$137.07 *	$124.46	+5.0%	Stock	98978V103
KIM	KIMCO RLTY CORP COM	17,009	$218K	0.1%	$12.82 *	$8.81	+15.4%	REIT	49446R109
CLX	CLOROX CO DEL COM	995	$218K	0.1%	$219.10 *	$168.73	+9.9%	Stock	189054109
IVW	ISHARES S&P 500 GROWTH ETF	1,045	$217K	0.1%	$207.66 *	$47.94	+8.2%	ETF	464287309
BA	BOEING CO COM	1,184	$217K	0.1%	$183.28	$266.94	-31.3%	Stock	097023105
LHX	L3HARRIS TECHNOLOGIES INC COM	1,262	$214K	0.1%	$169.57 *	$159.60	-4.8%	Stock	502431109
MKC	MCCORMICK & CO INC COM NON VTG	1,189	$213K	0.1%	$179.14 *	$73.49	+9.0%	Stock	579780206
SLB	SCHLUMBERGER LTD COM	11,508	$212K	0.1%	$18.42 *	$44.27	-63.2%	Stock	806857108
DEO	DIAGEO P L C SPON ADR NEW	1,581	$212K	0.1%	$134.09	$137.21	-2.1%	ADR	25243Q205
RY	ROYAL BK CDA COM	3,051	$207K	0.1%	$67.85	$63.60	+6.6%	Stock	780087102
—	CANADIAN PAC RY LTD COM	802	$205K	0.1%	$255.61	$255.61	—	Stock	13645T100
—	GENERAL ELECTRIC CO COM	22,466	$153K	0.0%	$6.81	$27.85	—	Stock	369604103
IVZ	INVESCO LTD SHS	13,632	$147K	0.0%	$10.78 *	$7.05	+20.9%	Stock	G491BT108
GBDC	GOLUB CAP BDC INC COM	12,535	$146K	0.0%	$11.65 *	$6.44	+5.2%	CEF	38173M102
RF	REGIONS FINANCIAL CORP NEW COM	11,500	$128K	0.0%	$11.13 *	$12.78	-30.4%	Stock	7591EP100
TILE	INTERFACE INC COM	15,000	$122K	0.0%	$8.13	$13.37	-39.1%	Stock	458665304
—	KAYNE ANDERSON MDSTM ENERGY FD COM	25,000	$113K	0.0%	$4.52	$4.52	—	CEF	48661E108
—	STREAMLINE HEALTH SOLUTIONS COM	84,000	$112K	0.0%	$1.33	$1.17	—	Stock	86323X106
—	REALOGY HLDGS CORP COM	15,000	$111K	0.0%	$7.40	$7.40	—	Stock	75605Y106