Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD S&P 500 ETF	107,548	$33.09M	8.8%	$307.65	$250.81	+22.7%	ETF	922908363
SPY	SPDR S&P 500 ETF	96,605	$32.35M	8.6%	$334.89	$213.19	+57.1%	ETF	78462F103
MSFT	MICROSOFT CORP COM	152,696	$32.12M	8.5%	$210.33 *	$56.76	+254.6%	Stock	594918104
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	166,120	$21.37M	5.7%	$128.66	$91.99	+39.9%	ETF	921908844
AAPL	APPLE INC COM	111,055	$12.86M	3.4%	$115.81 *	$86.11	+30.7%	Stock	037833100
ACN	ACCENTURE PLC IRELAND SHS CLASS A	54,318	$12.28M	3.2%	$225.98 *	$146.97	+42.6%	Stock	G1151C101
VO	VANGUARD MID-CAP INDEX FUND	66,144	$11.66M	3.1%	$176.27 *	$35.10	+25.5%	ETF	922908629
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	207,072	$10.45M	2.8%	$50.45	$46.50	+8.5%	ETF	922042775
KO	COCA COLA CO COM	190,499	$9.405M	2.5%	$49.37 *	$33.88	+24.4%	Stock	191216100
VB	VANGUARD SMALL-CAP INDEX FUND	47,289	$7.273M	1.9%	$153.80	$127.78	+20.4%	ETF	922908751
VWO	VANGUARD FTSE EMERGING MARKETS ETF	148,460	$6.419M	1.7%	$43.24	$38.18	+13.2%	ETF	922042858
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	142,101	$5.812M	1.5%	$40.90	$38.79	+5.4%	ETF	921943858
JNJ	JOHNSON & JOHNSON COM	38,441	$5.723M	1.5%	$148.88 *	$91.41	+40.3%	Stock	478160104
EFG	ISHARES MSCI EAFE GROWTH ETF	52,562	$4.724M	1.3%	$89.87	$71.65	+25.4%	ETF	464288885
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	42,669	$4.72M	1.2%	$110.62	$123.56	-10.5%	ETF	922908611
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	83,682	$4.366M	1.2%	$52.17	$49.49	+5.4%	ETF	921909768
HD	HOME DEPOT INC COM	15,680	$4.355M	1.2%	$277.74 *	$120.24	+103.4%	Stock	437076102
UPS	UNITED PARCEL SERVICE INC CL B	24,336	$4.055M	1.1%	$166.63 *	$82.68	+63.0%	Stock	911312106
PG	PROCTER AND GAMBLE CO COM	29,142	$4.05M	1.1%	$138.97 *	$65.62	+85.9%	Stock	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	17,642	$3.757M	1.0%	$212.96	$175.14	+21.6%	Stock	084670702
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	18,516	$3.154M	0.8%	$170.34	$133.88	+27.2%	ETF	922908769
MCD	MCDONALDS CORP COM	14,327	$3.145M	0.8%	$219.52 *	$104.56	+86.2%	Stock	580135101
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	9	$2.88M	0.8%	$320000.00	$250864.50	+27.6%	Stock	084670108
BMY	BRISTOL-MYERS SQUIBB CO COM	41,175	$2.482M	0.7%	$60.28 *	$46.78	+4.1%	Stock	110122108
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	41,815	$2.467M	0.7%	$59.00	$55.59	+6.1%	ETF	464288273
AMZN	AMAZON COM INC COM	748	$2.355M	0.6%	$3148.40 *	$52.65	+199.0%	Stock	023135106
VZ	VERIZON COMMUNICATIONS INC COM	39,137	$2.328M	0.6%	$59.48 *	$33.89	+28.7%	Stock	92343V104
IWM	ISHARES RUSSELL 2000 ETF	15,228	$2.281M	0.6%	$149.79	$118.26	+26.7%	ETF	464287655
LLY	LILLY ELI & CO COM	13,871	$2.053M	0.5%	$148.01 *	$75.25	+85.7%	Stock	532457108
V	VISA INC COM CL A	10,184	$2.037M	0.5%	$200.02 *	$97.61	+97.3%	Stock	92826C839
TFC	TRUIST FINL CORP COM	53,316	$2.029M	0.5%	$38.06 *	$40.71	-26.7%	Stock	89832Q109
MA	MASTERCARD INCORPORATED CL A	5,959	$2.015M	0.5%	$338.14 *	$146.20	+124.6%	Stock	57636Q104
KMB	KIMBERLY-CLARK CORP COM	13,509	$1.995M	0.5%	$147.68 *	$94.69	+28.9%	Stock	494368103
NSC	NORFOLK SOUTHN CORP COM	8,930	$1.911M	0.5%	$214.00 *	$87.66	+119.1%	Stock	655844108
XOM	EXXON MOBIL CORP COM	54,320	$1.865M	0.5%	$34.33 *	$52.33	-47.6%	Stock	30231G102
PPG	PPG INDS INC COM	15,251	$1.862M	0.5%	$122.09 *	$85.77	+28.5%	Stock	693506107
—	PROSHARES SHORT S&P 500	90,802	$1.845M	0.5%	$20.32	$29.76	—	ETF	74347B425
T	AT&T INC COM	64,572	$1.841M	0.5%	$28.51 *	$15.16	-1.0%	Stock	00206R102
DUK	DUKE ENERGY CORP NEW COM NEW	20,722	$1.835M	0.5%	$88.55 *	$55.32	+30.3%	Stock	26441C204
SO	SOUTHERN CO COM	32,799	$1.778M	0.5%	$54.21 *	$37.04	+19.9%	Stock	842587107
DIS	DISNEY WALT CO COM DISNEY	14,223	$1.765M	0.5%	$124.09 *	$105.53	+14.9%	Stock	254687106
META	FACEBOOK INC CL A	6,460	$1.692M	0.4%	$261.92	$147.04	+76.9%	Stock	30303M102
EFV	ISHARES MSCI EAFE VALUE ETF	40,395	$1.63M	0.4%	$40.35	$48.18	-16.3%	ETF	464288877
GLD	SPDR GOLD SHARES	9,002	$1.594M	0.4%	$177.07	$131.40	+34.8%	ETF	78463V107
AZN	ASTRAZENECA PLC SPONSORED ADR	28,144	$1.542M	0.4%	$54.79	$34.01	—	ADR	046353108
PEP	PEPSICO INC COM	11,071	$1.534M	0.4%	$138.56 *	$80.91	+45.8%	Stock	713448108
EFA	ISHARES MSCI EAFE ETF	24,047	$1.531M	0.4%	$63.67	$61.31	+3.8%	ETF	464287465
ADP	AUTOMATIC DATA PROCESSING INC COM	10,954	$1.528M	0.4%	$139.49 *	$75.82	+65.0%	Stock	053015103
CAT	CATERPILLAR INC DEL COM	9,660	$1.441M	0.4%	$149.17 *	$91.05	+48.0%	Stock	149123101
IBM	INTERNATIONAL BUSINESS MACHS COM	11,154	$1.357M	0.4%	$121.66 *	$100.37	-7.1%	Stock	459200101
CL	COLGATE PALMOLIVE CO COM	17,059	$1.316M	0.3%	$77.14 *	$56.77	+20.1%	Stock	194162103
MMM	3M CO COM	8,172	$1.309M	0.3%	$160.18 *	$114.27	-3.4%	Stock	88579Y101
CSCO	CISCO SYS INC COM	33,131	$1.305M	0.3%	$39.39 *	$30.74	+9.0%	Stock	17275R102
WMT	WALMART INC COM	9,025	$1.263M	0.3%	$139.94 *	$22.91	+89.5%	Stock	931142103
GOOG	ALPHABET INC CAP STK CL C	855	$1.257M	0.3%	$1470.18 *	$44.87	+62.6%	Stock	02079K107
GD	GENERAL DYNAMICS CORP COM	8,988	$1.244M	0.3%	$138.41 *	$140.25	-12.4%	Stock	369550108
CVX	CHEVRON CORP NEW COM	17,062	$1.228M	0.3%	$71.97 *	$69.31	-17.2%	Stock	166764100
MO	ALTRIA GROUP INC COM	31,398	$1.213M	0.3%	$38.63 *	$32.78	-21.8%	Stock	02209S103
QQQ	INVESCO QQQ TRUST	4,362	$1.212M	0.3%	$277.85	$196.98	+41.0%	ETF	46090E103
MRK	MERCK & CO. INC COM	14,467	$1.2M	0.3%	$82.95 *	$42.07	+59.2%	Stock	58933Y105
NOC	NORTHROP GRUMMAN CORP COM	3,783	$1.194M	0.3%	$315.62 *	$206.76	+39.9%	Stock	666807102
PM	PHILIP MORRIS INTL INC COM	15,548	$1.166M	0.3%	$74.99 *	$61.21	-5.2%	Stock	718172109
ABT	ABBOTT LABS COM	10,616	$1.155M	0.3%	$108.80 *	$59.18	+67.5%	Stock	002824100
—	GLAXOSMITHKLINE PLC SPONSORED ADR	29,275	$1.102M	0.3%	$37.64	$41.12	—	ADR	37733W105
MDLZ	MONDELEZ INTL INC CL A	18,968	$1.09M	0.3%	$57.47 *	$34.86	+44.5%	Stock	609207105
COST	COSTCO WHSL CORP NEW COM	3,016	$1.071M	0.3%	$355.11 *	$192.20	+70.0%	Stock	22160K105
PFE	PFIZER INC COM	28,936	$1.062M	0.3%	$36.70 *	$23.92	+12.9%	Stock	717081103
LMT	LOCKHEED MARTIN CORP COM	2,740	$1.05M	0.3%	$383.21 *	$227.63	+45.7%	Stock	539830109
GPN	GLOBAL PMTS INC COM	5,762	$1.023M	0.3%	$177.54 *	$145.33	+16.9%	Stock	37940X102
ILF	ISHARES LATIN AMERICA 40 ETF	48,520	$1.022M	0.3%	$21.06	$27.18	-22.5%	ETF	464287390
AXP	AMERICAN EXPRESS CO COM	10,159	$1.018M	0.3%	$100.21 *	$56.70	+65.1%	Stock	025816109
SPGI	S&P GLOBAL INC COM	2,811	$1.014M	0.3%	$360.73 *	$223.34	+54.6%	Stock	78409V104
AAXJ	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND	13,068	$1.008M	0.3%	$77.13	$64.22	+20.2%	ETF	464288182
JPM	JPMORGAN CHASE & CO COM	10,237	$986K	0.3%	$96.32 *	$75.52	+10.9%	Stock	46625H100
TGT	TARGET CORP COM	6,074	$956K	0.3%	$157.39 *	$60.33	+126.2%	Stock	87612E106
VUG	VANGUARD GROWTH INDEX FUND	4,115	$937K	0.2%	$227.70 *	$19.04	+99.3%	ETF	922908736
DGS	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	22,478	$929K	0.2%	$41.33	$42.46	-2.6%	ETF	97717W281
ADBE	ADOBE SYSTEMS INCORPORATED COM	1,852	$908K	0.2%	$490.28	$287.92	+70.3%	Stock	00724F101
ED	CONSOLIDATED EDISON INC COM	11,672	$908K	0.2%	$77.79 *	$54.02	+19.3%	Stock	209115104
SCHB	SCHWAB U.S. BROAD MARKET ETF	11,364	$905K	0.2%	$79.64 *	$9.67	+37.3%	ETF	808524102
IVV	ISHARES CORE S&P 500 ETF	2,692	$905K	0.2%	$336.18	$220.06	+52.7%	ETF	464287200
—	SOUTH ST CORP COM	17,734	$854K	0.2%	$48.16	$47.65	—	Stock	840441109
IWD	ISHARES RUSSELL 1000 VALUE ETF	7,213	$852K	0.2%	$118.12	$123.72	-4.5%	ETF	464287598
GBIL	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	8,432	$847K	0.2%	$100.45	$100.42	+0.0%	ETF	381430529
SCHW	SCHWAB CHARLES CORP COM	22,965	$832K	0.2%	$36.23 *	$36.75	-8.0%	Stock	808513105
LOW	LOWES COS INC COM	4,995	$828K	0.2%	$165.77 *	$66.01	+128.4%	Stock	548661107
TRV	TRAVELERS COMPANIES INC COM	7,645	$827K	0.2%	$108.18 *	$96.24	+1.0%	Stock	89417E109
SYK	STRYKER CORPORATION COM	3,919	$817K	0.2%	$208.47 *	$120.51	+63.8%	Stock	863667101
SNY	SANOFI SPONSORED ADR	15,913	$798K	0.2%	$50.15	$43.36	+15.7%	ADR	80105N105
USB	US BANCORP DEL COM NEW	22,070	$791K	0.2%	$35.84 *	$31.73	-9.6%	Stock	902973304
COR	AMERISOURCEBERGEN CORP COM	8,128	$788K	0.2%	$96.95 *	$65.92	+31.0%	Stock	03073E105
BKNG	BOOKING HOLDINGS INC COM	460	$787K	0.2%	$1710.87	$1802.03	-6.6%	Stock	09857L108
INTC	INTEL CORP COM	15,083	$781K	0.2%	$51.78 *	$28.64	+62.2%	Stock	458140100
WFC	WELLS FARGO CO NEW COM	32,990	$776K	0.2%	$23.52 *	$37.35	-44.2%	Stock	949746101
GL	GLOBE LIFE INC COM	9,630	$769K	0.2%	$79.85 *	$80.73	-5.3%	Stock	37959E102
NVS	NOVARTIS AG SPONSORED ADR	8,802	$765K	0.2%	$86.91	$72.76	+19.5%	ADR	66987V109
MDT	MEDTRONIC PLC SHS	7,181	$746K	0.2%	$103.89 *	$63.45	+41.4%	Stock	G5960L103
PNC	PNC FINL SVCS GROUP INC COM	6,745	$741K	0.2%	$109.86 *	$81.33	+11.6%	Stock	693475105
HON	HONEYWELL INTL INC COM	4,368	$719K	0.2%	$164.61 *	$118.64	+17.5%	Stock	438516106
HIG	HARTFORD FINL SVCS GROUP INC COM	19,492	$718K	0.2%	$36.84 *	$36.97	-10.7%	Stock	416515104
EXC	EXELON CORP COM	20,044	$717K	0.2%	$35.77 *	$18.09	+17.1%	Stock	30161N101
NVDA	NVIDIA CORPORATION COM	1,318	$713K	0.2%	$540.97 *	$9.97	+35.4%	Stock	67066G104
RTX	RAYTHEON TECHNOLOGIES CORP COM	12,199	$702K	0.2%	$57.55 *	$54.52	-6.6%	Stock	75513E101
—	WESTROCK CO COM	20,188	$701K	0.2%	$34.72	$35.46	—	Stock	96145D105
BAC	BK OF AMERICA CORP COM	28,870	$695K	0.2%	$24.07 *	$17.83	+19.0%	Stock	060505104
SON	SONOCO PRODS CO COM	13,287	$679K	0.2%	$51.10 *	$50.02	-15.6%	Stock	835495102
FISV	FISERV INC COM	6,356	$655K	0.2%	$103.05	$111.08	-7.2%	Stock	337738108
ICE	INTERCONTINENTAL EXCHANGE INC COM	6,358	$636K	0.2%	$100.03 *	$70.55	+32.6%	Stock	45866F104
PPL	PPL CORP COM	23,231	$632K	0.2%	$27.21 *	$20.63	+7.2%	Stock	69351T106
—	PROSHARES ULTRASHORT QQQ	64,927	$614K	0.2%	$9.46	$24.03	—	ETF	74347B243
GOOGL	ALPHABET INC CAP STK CL A	412	$604K	0.2%	$1466.02 *	$47.74	+52.4%	Stock	02079K305
TJX	TJX COS INC NEW COM	10,826	$602K	0.2%	$55.61 *	$44.91	+15.1%	Stock	872540109
WMB	WILLIAMS COS INC COM	29,977	$589K	0.2%	$19.65 *	$13.99	+7.8%	Stock	969457100
KR	KROGER CO COM	17,129	$581K	0.2%	$33.92 *	$22.81	+32.9%	Stock	501044101
—	UNILEVER N V N Y SHS NEW	9,440	$570K	0.2%	$60.38	$47.21	—	ADR	904784709
HRL	HORMEL FOODS CORP COM	11,313	$553K	0.1%	$48.88 *	$30.24	+38.8%	Stock	440452100
COP	CONOCOPHILLIPS COM	16,657	$547K	0.1%	$32.84 *	$34.71	-21.9%	Stock	20825C104
MCK	MCKESSON CORP COM	3,651	$544K	0.1%	$149.00 *	$127.46	+13.2%	Stock	58155Q103
AGNC	AGNC INVT CORP COM	38,023	$529K	0.1%	$13.91	$15.43	—	REIT	00123Q104
—	TEXAS PAC LD TR SUB CTF PROP I T	1,168	$527K	0.1%	$451.20	$168.35	—	Stock	882610108
ABBV	ABBVIE INC COM	6,010	$526K	0.1%	$87.52 *	$63.57	+11.9%	Stock	00287Y109
SYY	SYSCO CORP COM	8,347	$519K	0.1%	$62.18 *	$58.73	-8.2%	Stock	871829107
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	7,113	$513K	0.1%	$72.12	$70.00	+3.1%	ETF	74348A467
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	4,226	$509K	0.1%	$120.44	$83.69	+43.8%	Stock	M22465104
UNP	UNION PAC CORP COM	2,571	$506K	0.1%	$196.81 *	$103.71	+68.9%	Stock	907818108
NGG	NATIONAL GRID PLC SPONSORED ADR NE	8,694	$502K	0.1%	$57.74	$55.83	+3.5%	ADR	636274409
—	DISCOVERY INC COM SER C	25,453	$499K	0.1%	$19.60	$29.58	—	Stock	25470F302
GPC	GENUINE PARTS CO COM	5,226	$497K	0.1%	$95.10 *	$74.07	+11.1%	Stock	372460105
NKE	NIKE INC CL B	3,864	$485K	0.1%	$125.52 *	$78.20	+49.2%	Stock	654106103
PYPL	PAYPAL HLDGS INC COM	2,391	$471K	0.1%	$196.99	$140.93	+39.5%	Stock	70450Y103
—	WALGREENS BOOTS ALLIANCE INC COM	12,906	$464K	0.1%	$35.95	$35.95	—	Stock	931427108
HSY	HERSHEY CO COM	3,220	$462K	0.1%	$143.48 *	$98.65	+28.3%	Stock	427866108
SHV	ISHARES SHORT TREASURY BOND ETF	4,018	$445K	0.1%	$110.75	$110.35	+0.3%	ETF	464288679
SBUX	STARBUCKS CORP COM	5,078	$436K	0.1%	$85.86 *	$51.77	+47.6%	Stock	855244109
GIS	GENERAL MLS INC COM	7,013	$433K	0.1%	$61.74 *	$44.07	+16.8%	Stock	370334104
SLV	ISHARES SILVER TRUST	19,814	$429K	0.1%	$21.65	$16.27	+33.0%	ETF	46428Q109
DOW	DOW INC COM	9,039	$425K	0.1%	$47.02 *	$35.86	-1.3%	Stock	260557103
UBSI	UNITED BANKSHARES INC WEST VA COM	19,071	$409K	0.1%	$21.45	$26.85	-20.0%	Stock	909907107
ITW	ILLINOIS TOOL WKS INC COM	2,055	$397K	0.1%	$193.19 *	$133.68	+28.0%	Stock	452308109
DD	DUPONT DE NEMOURS INC COM	7,042	$391K	0.1%	$55.52 *	$27.24	-22.9%	Stock	26614N102
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	1,264	$372K	0.1%	$294.30	$208.71	+40.9%	ADR	01609W102
DHR	DANAHER CORPORATION COM	1,689	$364K	0.1%	$215.51 *	$89.73	+108.0%	Stock	235851102
CVS	CVS HEALTH CORP COM	6,165	$360K	0.1%	$58.39 *	$53.94	-8.7%	Stock	126650100
NFG	NATIONAL FUEL GAS CO N J COM	8,851	$359K	0.1%	$40.56	$40.99	-1.0%	Stock	636180101
QCOM	QUALCOMM INC COM	3,031	$357K	0.1%	$117.78 *	$95.15	+10.6%	Stock	747525103
ESRT	EMPIRE ST RLTY TR INC CL A	58,003	$355K	0.1%	$6.12	$7.00	—	REIT	292104106
EBAY	EBAY INC. COM	6,691	$349K	0.1%	$52.16 *	$25.71	+85.1%	Stock	278642103
IWB	ISHARES RUSSELL 1000 ETF	1,845	$345K	0.1%	$186.99	$115.69	+61.8%	ETF	464287622
RIO	RIO TINTO PLC SPONSORED ADR	5,633	$340K	0.1%	$60.36	$30.75	+96.4%	ADR	767204100
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	6,196	$340K	0.1%	$54.87	$52.32	+5.0%	ETF	464288646
CMI	CUMMINS INC COM	1,573	$332K	0.1%	$211.06 *	$134.72	+38.0%	Stock	231021106
YUM	YUM BRANDS INC COM	3,556	$325K	0.1%	$91.39 *	$71.35	+16.0%	Stock	988498101
MGK	VANGUARD MEGA CAP GROWTH ETF	1,718	$319K	0.1%	$185.68 *	$23.50	+57.8%	ETF	921910816
APD	AIR PRODS & CHEMS INC COM	1,072	$319K	0.1%	$297.57 *	$204.61	+28.0%	Stock	009158106
ZTS	ZOETIS INC CL A	1,913	$316K	0.1%	$165.19 *	$128.04	+23.3%	Stock	98978V103
EEM	ISHARES MSCI EMERGING MARKETS ETF	7,100	$313K	0.1%	$44.08	$35.48	+24.3%	ETF	464287234
SHW	SHERWIN WILLIAMS CO COM	439	$306K	0.1%	$697.04 *	$171.57	+29.2%	Stock	824348106
ORCL	ORACLE CORP COM	4,959	$296K	0.1%	$59.69 *	$47.68	+16.3%	Stock	68389X105
TXN	TEXAS INSTRS INC COM	2,059	$294K	0.1%	$142.79 *	$99.52	+23.6%	Stock	882508104
NFLX	NETFLIX INC COM	586	$293K	0.1%	$500.00 *	$42.56	+17.5%	Stock	64110L106
EMR	EMERSON ELEC CO COM	4,380	$287K	0.1%	$65.53 *	$52.73	+11.3%	Stock	291011104
ATO	ATMOS ENERGY CORP COM	2,975	$284K	0.1%	$95.46 *	$59.01	+41.9%	Stock	049560105
HMC	HONDA MOTOR LTD AMERN SHS	11,808	$280K	0.1%	$23.71	$27.71	-14.5%	ADR	438128308
ABBNY	ABB LTD SPONSORED ADR	10,874	$277K	0.1%	$25.47 *	$20.70	+18.0%	ADR	000375204
SCHX	SCHWAB U.S. LARGE-CAP ETF	3,268	$263K	0.1%	$80.48 *	$11.65	+15.3%	ETF	808524201
BHP	BHP GROUP LTD SPONSORED ADS	4,881	$252K	0.1%	$51.63	$44.12	+17.2%	ADR	088606108
TSN	TYSON FOODS INC CL A	4,208	$250K	0.1%	$59.41 *	$51.19	-0.8%	Stock	902494103
UNH	UNITEDHEALTH GROUP INC COM	795	$248K	0.1%	$311.95 *	$261.11	+9.7%	Stock	91324P102
TSLA	TESLA INC COM	575	$247K	0.1%	$429.57 *	$83.58	+71.1%	Stock	88160R101
INGR	INGREDION INC COM	3,270	$247K	0.1%	$75.54	$81.21	-6.8%	Stock	457187102
AFL	AFLAC INC COM	6,714	$244K	0.1%	$36.34 *	$32.08	+0.2%	Stock	001055102
PJP	INVESCO DYNAMIC PHARMACEUTICALS ETF	3,800	$243K	0.1%	$63.95	$64.33	-0.7%	ETF	46137V662
XLE	ENERGY SELECT SECTOR SPDR FUND	8,106	$243K	0.1%	$29.98 *	$28.67	-47.8%	ETF	81369Y506
IVW	ISHARES S&P 500 GROWTH ETF	1,047	$242K	0.1%	$231.14 *	$47.94	+20.5%	ETF	464287309
MKC	MCCORMICK & CO INC COM NON VTG	1,239	$241K	0.1%	$194.51 *	$74.06	+17.4%	Stock	579780206
KIM	KIMCO RLTY CORP COM	21,000	$236K	0.1%	$11.24 *	$8.92	+0.8%	REIT	49446R109
—	AMYRIS INC COM NEW	80,000	$234K	0.1%	$2.92	$2.09	—	Stock	03236M200
—	TOTAL SE SPONSORED ADS	6,815	$234K	0.1%	$34.34	$51.50	—	ADR	89151E109
PHM	PULTE GROUP INC COM	5,000	$231K	0.1%	$46.20 *	$40.52	+8.4%	Stock	745867101
BDX	BECTON DICKINSON & CO COM	985	$229K	0.1%	$232.49 *	$178.70	+16.8%	Stock	075887109
BF/B	BROWN FORMAN CORP CL B	2,965	$223K	0.1%	$75.21 *	$64.74	+5.4%	Stock	115637209
DEO	DIAGEO PLC SPON ADR NEW	1,617	$223K	0.1%	$137.91	$137.23	+0.3%	ADR	25243Q205
CNI	CANADIAN NATL RY CO COM	2,038	$217K	0.1%	$106.48 *	$90.67	+6.3%	Stock	136375102
VDE	VANGUARD ENERGY INDEX FUND	5,345	$215K	0.1%	$40.22	$47.56	-15.2%	ETF	92204A306
CLX	CLOROX CO DEL COM	1,017	$214K	0.1%	$210.42 *	$169.17	+5.5%	Stock	189054109
RY	ROYAL BK CDA COM	3,051	$214K	0.1%	$70.14	$63.60	+10.3%	Stock	780087102
ENB	ENBRIDGE INC COM	7,303	$213K	0.1%	$29.17 *	$24.49	-15.9%	Stock	29250N105
—	REALOGY HLDGS CORP COM	22,500	$212K	0.1%	$9.42	$8.07	—	Stock	75605Y106
BP	BP PLC SPONSORED ADR	12,160	$212K	0.1%	$17.43	$35.43	-50.7%	ADR	055622104
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	7,819	$209K	0.1%	$26.73	$26.72	+0.2%	ETF	808524706
—	CANADIAN PAC RY LTD COM	677	$206K	0.1%	$304.28	$255.61	—	Stock	13645T100
FIS	FIDELITY NATL INFORMATION SVCS COM	1,386	$204K	0.1%	$147.19 *	$128.81	+2.0%	Stock	31620M106
SAP	SAP SE SPON ADR	1,309	$204K	0.1%	$155.84	$158.78	-1.9%	ADR	803054204
D	DOMINION ENERGY INC COM	2,552	$201K	0.1%	$78.76 *	$62.04	+1.3%	Stock	25746U109
PANW	PALO ALTO NETWORKS INC COM	821	$201K	0.1%	$244.82 *	$35.23	+15.8%	Stock	697435105
IVZ	INVESCO LTD SHS	17,616	$201K	0.1%	$11.41 *	$7.37	+24.4%	Stock	G491BT108
SLB	SCHLUMBERGER LTD COM	12,612	$196K	0.1%	$15.54 *	$41.84	-66.8%	Stock	806857108
MS	MORGAN STANLEY COM NEW	3,844	$186K	0.0%	$48.39 *	$42.54	-3.8%	Stock	617446448
GBDC	GOLUB CAP BDC INC COM	13,296	$176K	0.0%	$13.24 *	$6.49	+21.3%	CEF	38173M102
MS	MORGAN STANLEY COM NEW	3,400	$164K	0.0%	$48.24 *	$42.54	-3.8%	Call	617446448
—	GENERAL ELECTRIC CO COM	24,393	$152K	0.0%	$6.23	$26.14	—	Stock	369604103
ADT	ADT INC DEL COM	17,000	$139K	0.0%	$8.18 *	$8.62	-15.8%	Stock	00090Q103
RF	REGIONS FINANCIAL CORP NEW COM	12,000	$138K	0.0%	$11.50 *	$12.62	-26.0%	Stock	7591EP100
—	STREAMLINE HEALTH SOLUTIONS IN COM	84,000	$131K	0.0%	$1.56	$1.17	—	Stock	86323X106
—	KAYNE ANDERSON NEXTGEN ENRGY COM	25,000	$101K	0.0%	$4.04	$4.52	—	CEF	48661E108
TILE	INTERFACE INC COM	10,000	$61,000	0.0%	$6.10	$13.37	-54.2%	Stock	458665304
COP	CONOCOPHILLIPS COM	500	$16,000	0.0%	$32.00 *	$34.71	-21.9%	Call	20825C104