Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD S&P 500 ETF	113,924	$39.15M	9.0%	$343.69	$255.02	+34.8%	ETF	922908363
SPY	SPDR S&P 500 ETF	94,206	$35.22M	8.1%	$373.88	$213.19	+75.4%	ETF	78462F103
MSFT	MICROSOFT CORP COM	152,652	$33.95M	7.8%	$222.42 *	$56.76	+276.0%	Stock	594918104
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	172,140	$24.3M	5.6%	$141.17	$93.51	+51.0%	ETF	921908844
ACN	ACCENTURE PLC IRELAND SHS CLASS A	55,128	$14.4M	3.3%	$261.21 *	$148.09	+64.2%	Stock	G1151C101
AAPL	APPLE INC COM	107,837	$14.31M	3.3%	$132.69 *	$86.11	+50.0%	Stock	037833100
VO	VANGUARD MID-CAP INDEX FUND	68,439	$14.15M	3.3%	$206.77 *	$35.55	+45.4%	ETF	922908629
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	215,248	$12.56M	2.9%	$58.36	$46.80	+24.7%	ETF	922042775
KO	COCA COLA CO COM	189,701	$10.4M	2.4%	$54.84 *	$33.88	+39.3%	Stock	191216100
VB	VANGUARD SMALL-CAP INDEX FUND	48,167	$9.377M	2.2%	$194.68	$128.67	+51.3%	ETF	922908751
VWO	VANGUARD FTSE EMERGING MARKETS ETF	164,226	$8.229M	1.9%	$50.11	$39.03	+28.4%	ETF	922042858
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	156,710	$7.398M	1.7%	$47.21	$39.27	+20.2%	ETF	921943858
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	44,169	$6.281M	1.4%	$142.20	$123.74	+14.9%	ETF	922908611
JNJ	JOHNSON & JOHNSON COM	38,476	$6.055M	1.4%	$157.37 *	$91.41	+49.4%	Stock	478160104
EFG	ISHARES MSCI EAFE GROWTH ETF	52,598	$5.308M	1.2%	$100.92	$71.65	+40.8%	ETF	464288885
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	83,883	$5.046M	1.2%	$60.16	$49.49	+21.6%	ETF	921909768
HD	HOME DEPOT INC COM	15,789	$4.194M	1.0%	$265.63 *	$120.24	+95.6%	Stock	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	17,970	$4.167M	1.0%	$231.89	$175.97	+31.8%	Stock	084670702
PG	PROCTER AND GAMBLE CO COM	29,573	$4.115M	0.9%	$139.15 *	$66.46	+84.7%	Stock	742718109
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	20,343	$3.96M	0.9%	$194.66	$138.27	+40.8%	ETF	922908769
UPS	UNITED PARCEL SERVICE INC CL B	20,707	$3.487M	0.8%	$168.40 *	$82.68	+65.7%	Stock	911312106
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	9	$3.13M	0.7%	$347777.78	$250864.50	+38.6%	Stock	084670108
MCD	MCDONALDS CORP COM	14,572	$3.127M	0.7%	$214.59 *	$106.05	+80.5%	Stock	580135101
IWM	ISHARES RUSSELL 2000 ETF	15,176	$2.975M	0.7%	$196.03	$118.26	+65.8%	ETF	464287655
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	42,115	$2.879M	0.7%	$68.36	$55.59	+23.0%	ETF	464288273
DIS	DISNEY WALT CO COM	15,395	$2.789M	0.6%	$181.16 *	$108.17	+63.6%	Stock	254687106
BMY	BRISTOL-MYERS SQUIBB CO COM	42,491	$2.636M	0.6%	$62.04 *	$46.88	+8.5%	Stock	110122108
TFC	TRUIST FINL CORP COM	53,038	$2.542M	0.6%	$47.93 *	$40.71	-6.9%	Stock	89832Q109
AMZN	AMAZON COM INC COM	762	$2.482M	0.6%	$3257.22 *	$54.62	+198.1%	Stock	023135106
VZ	VERIZON COMMUNICATIONS INC COM	40,678	$2.39M	0.6%	$58.75 *	$34.27	+27.1%	Stock	92343V104
LLY	LILLY ELI & CO COM	13,962	$2.357M	0.5%	$168.82 *	$75.25	+112.9%	Stock	532457108
V	VISA INC COM CL A	10,061	$2.201M	0.5%	$218.77 *	$97.61	+116.1%	Stock	92826C839
MA	MASTERCARD INCORPORATED CL A	6,007	$2.144M	0.5%	$356.92 *	$146.20	+137.3%	Stock	57636Q104
NSC	NORFOLK SOUTHN CORP COM	8,952	$2.127M	0.5%	$237.60 *	$87.66	+144.3%	Stock	655844108
SO	SOUTHERN CO COM	34,218	$2.102M	0.5%	$61.43 *	$37.56	+35.4%	Stock	842587107
DUK	DUKE ENERGY CORP NEW COM NEW	21,804	$1.996M	0.5%	$91.54 *	$56.34	+33.6%	Stock	26441C204
PPG	PPG INDS INC COM	13,655	$1.969M	0.5%	$144.20 *	$85.77	+52.4%	Stock	693506107
ADP	AUTOMATIC DATA PROCESSING INC COM	11,127	$1.961M	0.5%	$176.24 *	$76.93	+106.5%	Stock	053015103
KMB	KIMBERLY-CLARK CORP COM	14,533	$1.959M	0.5%	$134.80 *	$96.19	+16.7%	Stock	494368103
T	AT&T INC COM	67,655	$1.946M	0.4%	$28.76 *	$15.17	+2.3%	Stock	00206R102
META	FACEBOOK INC CL A	6,510	$1.778M	0.4%	$273.12	$147.04	+84.5%	Stock	30303M102
EFA	ISHARES MSCI EAFE ETF	23,556	$1.719M	0.4%	$72.98	$61.31	+19.0%	ETF	464287465
CSCO	CISCO SYS INC COM	38,286	$1.713M	0.4%	$44.74 *	$31.35	+22.5%	Stock	17275R102
XOM	EXXON MOBIL CORP COM	41,239	$1.7M	0.4%	$41.22 *	$52.33	-35.6%	Stock	30231G102
FISV	FISERV INC COM	14,882	$1.694M	0.4%	$113.83	$109.18	+4.3%	Stock	337738108
CAT	CATERPILLAR INC COM	9,233	$1.681M	0.4%	$182.06 *	$91.05	+81.8%	Stock	149123101
EFV	ISHARES MSCI EAFE VALUE ETF	35,619	$1.681M	0.4%	$47.19	$48.18	-2.0%	ETF	464288877
PEP	PEPSICO INC COM	11,196	$1.66M	0.4%	$148.27 *	$81.36	+56.2%	Stock	713448108
GLD	SPDR GOLD SHARES	9,177	$1.637M	0.4%	$178.38	$132.26	+34.9%	ETF	78463V107
—	PROSHARES SHORT S&P 500	90,802	$1.632M	0.4%	$17.97	$29.76	—	ETF	74347B425
ILF	ISHARES LATIN AMERICA 40 ETF	53,199	$1.561M	0.4%	$29.34	$27.01	+8.7%	ETF	464287390
GOOG	ALPHABET INC CAP STK CL C	855	$1.498M	0.3%	$1752.05 *	$44.87	+93.8%	Stock	02079K107
MMM	3M CO COM	8,384	$1.465M	0.3%	$174.74 *	$114.35	+6.3%	Stock	88579Y101
CL	COLGATE PALMOLIVE CO COM	17,060	$1.459M	0.3%	$85.52 *	$56.77	+33.9%	Stock	194162103
AZN	ASTRAZENECA PLC SPONSORED ADR	29,144	$1.457M	0.3%	$49.99	$34.56	—	ADR	046353108
QQQ	INVESCO QQQ TRUST	4,575	$1.435M	0.3%	$313.66	$201.48	+55.7%	ETF	46090E103
IBM	INTERNATIONAL BUSINESS MACHS COM	11,327	$1.426M	0.3%	$125.89 *	$100.27	-2.4%	Stock	459200101
WMT	WALMART INC COM	9,707	$1.399M	0.3%	$144.12 *	$24.48	+83.4%	Stock	931142103
CVX	CHEVRON CORP NEW COM	16,474	$1.391M	0.3%	$84.44 *	$69.31	-1.5%	Stock	166764100
—	GLAXOSMITHKLINE PLC SPONSORED ADR	36,616	$1.347M	0.3%	$36.79	$40.25	—	ADR	37733W105
JPM	JPMORGAN CHASE & CO COM	10,592	$1.346M	0.3%	$127.08 *	$76.28	+46.3%	Stock	46625H100
—	SOUTH ST CORP COM	17,734	$1.282M	0.3%	$72.29	$47.65	—	Stock	840441109
GD	GENERAL DYNAMICS CORP COM	8,559	$1.274M	0.3%	$148.85 *	$140.25	-5.1%	Stock	369550108
MO	ALTRIA GROUP INC COM	31,072	$1.274M	0.3%	$41.00 *	$32.78	-15.3%	Stock	02209S103
GPN	GLOBAL PMTS INC COM	5,777	$1.245M	0.3%	$215.51 *	$145.33	+41.9%	Stock	37940X102
PM	PHILIP MORRIS INTL INC COM	14,638	$1.212M	0.3%	$82.80 *	$61.21	+6.2%	Stock	718172109
SCHW	SCHWAB CHARLES CORP COM	22,511	$1.194M	0.3%	$53.04 *	$36.75	+35.2%	Stock	808513105
MRK	MERCK & CO. INC COM	14,595	$1.194M	0.3%	$81.81 *	$42.07	+58.3%	Stock	58933Y105
COST	COSTCO WHSL CORP NEW COM	3,139	$1.183M	0.3%	$376.87 *	$198.28	+79.8%	Stock	22160K105
AXP	AMERICAN EXPRESS CO COM	9,719	$1.175M	0.3%	$120.90 *	$56.70	+100.0%	Stock	025816109
AAXJ	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND	13,074	$1.172M	0.3%	$89.64	$64.22	+39.5%	ETF	464288182
PFE	PFIZER INC COM	30,783	$1.133M	0.3%	$36.81 *	$24.20	+19.2%	Stock	717081103
NOC	NORTHROP GRUMMAN CORP COM	3,658	$1.115M	0.3%	$304.81 *	$206.76	+35.7%	Stock	666807102
ABT	ABBOTT LABS COM	10,115	$1.107M	0.3%	$109.44 *	$59.18	+69.0%	Stock	002824100
MDLZ	MONDELEZ INTL INC CL A	18,740	$1.096M	0.3%	$58.48 *	$34.86	+47.9%	Stock	609207105
WFC	WELLS FARGO CO NEW COM	36,319	$1.096M	0.3%	$30.18 *	$36.04	-25.4%	Stock	949746101
TGT	TARGET CORP COM	6,117	$1.08M	0.2%	$176.56 *	$60.33	+154.7%	Stock	87612E106
TRV	TRAVELERS COMPANIES INC COM	7,649	$1.074M	0.2%	$140.41 *	$96.24	+31.9%	Stock	89417E109
DGS	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	22,495	$1.073M	0.2%	$47.70	$42.46	+12.4%	ETF	97717W281
VUG	VANGUARD GROWTH INDEX FUND	4,115	$1.042M	0.2%	$253.22 *	$19.04	+121.8%	ETF	922908736
SCHB	SCHWAB U.S. BROAD MARKET ETF	11,365	$1.034M	0.2%	$90.98 *	$9.67	+56.9%	ETF	808524102
LMT	LOCKHEED MARTIN CORP COM	2,872	$1.019M	0.2%	$354.81 *	$231.83	+33.5%	Stock	539830109
IVV	ISHARES CORE S&P 500 ETF	2,706	$1.016M	0.2%	$375.46	$220.06	+70.6%	ETF	464287200
USB	US BANCORP DEL COM NEW	21,704	$1.011M	0.2%	$46.58 *	$31.73	+18.5%	Stock	902973304
PNC	PNC FINL SVCS GROUP INC COM	6,641	$990K	0.2%	$149.07 *	$81.33	+52.9%	Stock	693475105
IWD	ISHARES RUSSELL 1000 VALUE ETF	7,204	$985K	0.2%	$136.73	$123.72	+10.5%	ETF	464287598
SYK	STRYKER CORPORATION COM	3,954	$969K	0.2%	$245.07 *	$120.51	+93.1%	Stock	863667101
HON	HONEYWELL INTL INC COM	4,488	$955K	0.2%	$212.79 *	$119.85	+51.1%	Stock	438516106
HIG	HARTFORD FINL SVCS GROUP INC COM	19,204	$941K	0.2%	$49.00 *	$36.97	+19.4%	Stock	416515104
SPGI	S&P GLOBAL INC COM	2,814	$925K	0.2%	$328.71 *	$223.34	+41.2%	Stock	78409V104
GL	GLOBE LIFE INC COM	9,639	$915K	0.2%	$94.93 *	$80.73	+12.8%	Stock	37959E102
BAC	BK OF AMERICA CORP COM	29,478	$893K	0.2%	$30.29 *	$17.95	+49.6%	Stock	060505104
ADBE	ADOBE SYSTEMS INCORPORATED COM	1,722	$861K	0.2%	$500.00	$287.92	+73.7%	Stock	00724F101
RTX	RAYTHEON TECHNOLOGIES CORP COM	12,021	$860K	0.2%	$71.54 *	$54.52	+17.0%	Stock	75513E101
ED	CONSOLIDATED EDISON INC COM	11,675	$844K	0.2%	$72.29 *	$54.02	+11.8%	Stock	209115104
EXC	EXELON CORP COM	19,898	$840K	0.2%	$42.22 *	$18.09	+39.5%	Stock	30161N101
MDT	MEDTRONIC PLC SHS	7,159	$839K	0.2%	$117.20 *	$63.45	+60.1%	Stock	G5960L103
NVS	NOVARTIS AG SPONSORED ADR	8,829	$834K	0.2%	$94.46	$72.76	+29.8%	ADR	66987V109
INGR	INGREDION INC COM	10,374	$816K	0.2%	$78.66	$78.41	+0.3%	Stock	457187102
TPL	TEXAS PACIFIC LAND CORPORATION COM	1,116	$811K	0.2%	$726.70 *	$59.05	+28.6%	Stock	88262P102
LOW	LOWES COS INC COM	4,997	$802K	0.2%	$160.50 *	$66.01	+121.8%	Stock	548661107
COR	AMERISOURCEBERGEN CORP COM	8,128	$795K	0.2%	$97.81 *	$65.92	+34.4%	Stock	03073E105
KR	KROGER CO COM	24,849	$789K	0.2%	$31.75 *	$24.75	+15.3%	Stock	501044101
SON	SONOCO PRODS CO COM	13,297	$788K	0.2%	$59.26 *	$50.02	-1.3%	Stock	835495102
SNY	SANOFI SPONSORED ADR	15,913	$773K	0.2%	$48.58	$43.36	+12.1%	ADR	80105N105
TJX	TJX COS INC NEW COM	10,875	$743K	0.2%	$68.32 *	$44.91	+41.2%	Stock	872540109
ICE	INTERCONTINENTAL EXCHANGE INC COM	6,431	$741K	0.2%	$115.22 *	$70.85	+52.6%	Stock	45866F104
GOOGL	ALPHABET INC CAP STK CL A	422	$740K	0.2%	$1753.55 *	$48.58	+79.0%	Stock	02079K305
ABBV	ABBVIE INC COM	6,762	$725K	0.2%	$107.22 *	$65.28	+35.1%	Stock	00287Y109
—	UNILEVER PLC SPON ADR NEW	11,998	$724K	0.2%	$60.34	$60.34	—	ADR	904767704
INTC	INTEL CORP COM	14,341	$714K	0.2%	$49.79 *	$28.64	+57.2%	Stock	458140100
—	WALGREENS BOOTS ALLIANCE INC COM	17,316	$691K	0.2%	$39.91	$36.96	—	Stock	931427108
—	TOTAL SE SPONSORED ADS	16,055	$673K	0.2%	$41.92	$45.99	—	ADR	89151E109
PPL	PPL CORP COM	23,291	$657K	0.2%	$28.21 *	$20.63	+12.7%	Stock	69351T106
—	DISCOVERY INC COM SER C	24,733	$648K	0.1%	$26.20	$29.58	—	Stock	25470F302
MCK	MCKESSON CORP COM	3,651	$635K	0.1%	$173.92 *	$127.46	+32.5%	Stock	58155Q103
PYPL	PAYPAL HLDGS INC COM	2,690	$630K	0.1%	$234.20	$148.25	+57.6%	Stock	70450Y103
—	WESTROCK CO COM	14,319	$623K	0.1%	$43.51	$35.46	—	Stock	96145D105
RIO	RIO TINTO PLC SPONSORED ADR	8,186	$616K	0.1%	$75.25	$41.64	+80.7%	ADR	767204100
WMB	WILLIAMS COS INC COM	29,990	$601K	0.1%	$20.04 *	$13.99	+12.0%	Stock	969457100
NKE	NIKE INC CL B	4,190	$593K	0.1%	$141.53 *	$81.71	+61.2%	Stock	654106103
AGNC	AGNC INVT CORP COM	37,968	$592K	0.1%	$15.59	$15.43	—	REIT	00123Q104
UBSI	UNITED BANKSHARES INC WEST VA COM	18,238	$591K	0.1%	$32.40	$26.85	+20.7%	Stock	909907107
ITW	ILLINOIS TOOL WKS INC COM	2,815	$574K	0.1%	$203.91 *	$146.46	+24.0%	Stock	452308109
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	7,113	$568K	0.1%	$79.85	$70.00	+14.1%	ETF	74348A467
COP	CONOCOPHILLIPS COM	14,082	$563K	0.1%	$39.98 *	$34.71	-3.8%	Stock	20825C104
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	4,226	$562K	0.1%	$132.99	$83.69	+58.8%	Stock	M22465104
ESRT	EMPIRE ST RLTY TR INC CL A	58,003	$541K	0.1%	$9.33	$7.00	—	REIT	292104106
UNP	UNION PAC CORP COM	2,590	$539K	0.1%	$208.11 *	$103.71	+79.5%	Stock	907818108
BHP	BHP GROUP LTD SPONSORED ADS	8,225	$537K	0.1%	$65.29	$49.03	+33.3%	ADR	088606108
—	CIMAREX ENERGY CO COM	14,283	$536K	0.1%	$37.53	$37.53	—	Stock	171798101
GPC	GENUINE PARTS CO COM	5,304	$533K	0.1%	$100.49 *	$74.23	+17.9%	Stock	372460105
HRL	HORMEL FOODS CORP COM	11,320	$528K	0.1%	$46.64 *	$30.24	+33.0%	Stock	440452100
NGG	NATIONAL GRID PLC SPONSORED ADR NE	8,694	$513K	0.1%	$59.01	$55.83	+5.7%	ADR	636274409
HSY	HERSHEY CO COM	3,297	$502K	0.1%	$152.26 *	$99.41	+36.0%	Stock	427866108
SBUX	STARBUCKS CORP COM	4,634	$496K	0.1%	$107.03 *	$51.77	+84.6%	Stock	855244109
—	AMYRIS INC COM NEW	80,000	$494K	0.1%	$6.17	$2.09	—	Stock	03236M200
SLV	ISHARES SILVER TRUST	20,035	$492K	0.1%	$24.56	$16.34	+50.3%	ETF	46428Q109
DOW	DOW INC COM	8,780	$487K	0.1%	$55.47 *	$35.86	+17.9%	Stock	260557103
QCOM	QUALCOMM INC COM	3,141	$479K	0.1%	$152.50 *	$96.19	+42.2%	Stock	747525103
APD	AIR PRODS & CHEMS INC COM	1,731	$473K	0.1%	$273.25 *	$220.97	+9.2%	Stock	009158106
BA	BOEING CO COM	2,186	$468K	0.1%	$214.09	$192.22	+11.4%	Stock	097023105
—	PROSHARES ULTRASHORT QQQ	64,927	$461K	0.1%	$7.10	$7.10	—	ETF	74347G739
GBIL	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	4,439	$444K	0.1%	$100.02	$100.42	-0.3%	ETF	381430529
GBDC	GOLUB CAP BDC INC COM	31,225	$442K	0.1%	$14.16 *	$7.45	+15.2%	CEF	38173M102
CVS	CVS HEALTH CORP COM	6,252	$427K	0.1%	$68.30 *	$53.96	+7.6%	Stock	126650100
OGE	OGE ENERGY CORP COM	13,363	$426K	0.1%	$31.88	$32.31	-1.4%	Stock	670837103
GIS	GENERAL MLS INC COM	7,108	$418K	0.1%	$58.81 *	$44.16	+12.0%	Stock	370334104
MS	MORGAN STANLEY COM NEW	5,845	$401K	0.1%	$68.61 *	$44.69	+30.7%	Stock	617446448
DHR	DANAHER CORPORATION COM	1,794	$399K	0.1%	$222.41 *	$95.95	+100.8%	Stock	235851102
TSLA	TESLA INC COM	561	$396K	0.1%	$705.88 *	$83.58	+181.4%	Stock	88160R101
—	BLACKROCK INC COM	545	$393K	0.1%	$721.10	$721.10	—	Stock	09247X101
TXN	TEXAS INSTRS INC COM	2,394	$393K	0.1%	$164.16 *	$104.43	+36.4%	Stock	882508104
IWB	ISHARES RUSSELL 1000 ETF	1,845	$391K	0.1%	$211.92	$115.69	+83.1%	ETF	464287622
YUM	YUM BRANDS INC COM	3,597	$390K	0.1%	$108.42 *	$71.60	+38.1%	Stock	988498101
BKNG	BOOKING HOLDINGS INC COM	173	$385K	0.1%	$2225.43	$1802.03	+21.6%	Stock	09857L108
EEM	ISHARES MSCI EMERGING MARKETS ETF	7,100	$367K	0.1%	$51.69	$35.48	+45.6%	ETF	464287234
NFG	NATIONAL FUEL GAS CO COM	8,851	$364K	0.1%	$41.13	$40.99	+0.3%	Stock	636180101
NVDA	NVIDIA CORPORATION COM	693	$362K	0.1%	$522.37 *	$9.97	+30.6%	Stock	67066G104
WDC	WESTERN DIGITAL CORP. COM	6,500	$360K	0.1%	$55.38 *	$33.07	+26.1%	Stock	958102105
CMI	CUMMINS INC COM	1,575	$358K	0.1%	$227.30 *	$134.72	+49.3%	Stock	231021106
XLE	ENERGY SELECT SECTOR SPDR FUND	9,321	$353K	0.1%	$37.87 *	$27.18	-30.3%	ETF	81369Y506
EMR	EMERSON ELEC CO COM	4,380	$352K	0.1%	$80.37 *	$52.73	+37.4%	Stock	291011104
MGK	VANGUARD MEGA CAP GROWTH ETF	1,718	$350K	0.1%	$203.73 *	$23.50	+73.4%	ETF	921910816
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	6,242	$344K	0.1%	$55.11	$52.32	+5.4%	ETF	464288646
DD	DUPONT DE NEMOURS INC COM	4,668	$332K	0.1%	$71.12 *	$27.24	-0.8%	Stock	26614N102
HMC	HONDA MOTOR LTD AMERN SHS	11,558	$327K	0.1%	$28.29	$27.71	+1.9%	ADR	438128308
SHW	SHERWIN WILLIAMS CO COM	440	$323K	0.1%	$734.09 *	$171.57	+36.6%	Stock	824348106
NFLX	NETFLIX INC COM	586	$317K	0.1%	$540.96 *	$42.56	+27.0%	Stock	64110L106
EBAY	EBAY INC. COM	6,281	$316K	0.1%	$50.31 *	$25.71	+79.1%	Stock	278642103
KIM	KIMCO RLTY CORP COM	21,000	$315K	0.1%	$15.00 *	$8.92	+35.9%	REIT	49446R109
ARCC	ARES CAPITAL CORP COM	18,402	$311K	0.1%	$16.90 *	$9.58	+11.0%	CEF	04010L103
IJH	ISHARES S&P MIDCAP FUND	1,345	$309K	0.1%	$229.74 *	$42.13	+9.1%	ETF	464287507
AFL	AFLAC INC COM	6,915	$308K	0.1%	$44.54 *	$32.21	+22.9%	Stock	001055102
BCS	BARCLAYS PLC ADR	38,242	$306K	0.1%	$8.00	$6.69	+19.4%	ADR	06738E204
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	1,314	$306K	0.1%	$232.88	$211.33	+10.1%	ADR	01609W102
ABBNY	ABB LTD SPONSORED ADR	10,874	$304K	0.1%	$27.96 *	$20.70	+29.6%	ADR	000375204
—	GENERAL ELECTRIC CO COM	27,791	$300K	0.1%	$10.79	$24.26	—	Stock	369604103
ZTS	ZOETIS INC CL A	1,807	$299K	0.1%	$165.47 *	$128.04	+23.6%	Stock	98978V103
—	REALOGY HLDGS CORP COM	22,500	$295K	0.1%	$13.11	$8.07	—	Stock	75605Y106
SHV	ISHARES SHORT TREASURY BOND ETF	2,661	$294K	0.1%	$110.48	$110.35	+0.2%	ETF	464288679
PANW	PALO ALTO NETWORKS INC COM	821	$292K	0.1%	$355.66 *	$35.23	+68.1%	Stock	697435105
IVZ	INVESCO LTD SHS	16,716	$291K	0.1%	$17.41 *	$7.37	+92.0%	Stock	G491BT108
GSBD	GOLDMAN SACHS BDC INC SHS	15,034	$287K	0.1%	$19.09	$17.18	+11.3%	CEF	38147U107
SCHX	SCHWAB U.S. LARGE-CAP ETF	3,146	$286K	0.1%	$90.91 *	$11.65	+30.1%	ETF	808524201
ATO	ATMOS ENERGY CORP COM	2,975	$284K	0.1%	$95.46 *	$59.01	+42.6%	Stock	049560105
ENB	ENBRIDGE INC COM	8,652	$277K	0.1%	$32.02 *	$24.05	-4.3%	Stock	29250N105
EOG	EOG RES INC COM	5,555	$277K	0.1%	$49.86 *	$34.11	+14.9%	Stock	26875P101
UNH	UNITEDHEALTH GROUP INC COM	785	$275K	0.1%	$350.32 *	$261.11	+23.8%	Stock	91324P102
BDX	BECTON DICKINSON & CO COM	1,090	$273K	0.1%	$250.46 *	$182.16	+23.6%	Stock	075887109
PJP	INVESCO DYNAMIC PHARMACEUTICALS ETF	3,800	$271K	0.1%	$71.32	$64.33	+11.0%	ETF	46137V662
TSN	TYSON FOODS INC CL A	4,196	$270K	0.1%	$64.35 *	$51.19	+8.2%	Stock	902494103
—	ROYAL DUTCH SHELL PLC SPONS ADR A	7,653	$269K	0.1%	$35.15	$35.15	—	ADR	780259206
IVW	ISHARES S&P 500 GROWTH ETF	4,196	$268K	0.1%	$63.87	$57.47	+11.1%	ETF	464287309
XPO	XPO LOGISTICS INC COM	2,250	$268K	0.1%	$119.11 *	$36.23	+13.8%	Stock	983793100
BP	BP PLC SPONSORED ADR	13,077	$268K	0.1%	$20.49	$34.26	-40.1%	ADR	055622104
SLB	SCHLUMBERGER LTD COM	12,177	$266K	0.1%	$21.84 *	$41.84	-53.1%	Stock	806857108
GS	GOLDMAN SACHS GROUP INC COM	1,000	$264K	0.1%	$264.00 *	$197.01	+18.9%	Stock	38141G104
ORCL	ORACLE CORP COM	4,066	$263K	0.1%	$64.68 *	$47.68	+26.6%	Stock	68389X105
DEO	DIAGEO PLC SPON ADR NEW	1,649	$262K	0.1%	$158.88	$137.46	+15.5%	ADR	25243Q205
BIIB	BIOGEN INC COM	1,038	$254K	0.1%	$244.70	$259.08	-5.5%	Stock	09062X103
RY	ROYAL BK CDA COM	3,051	$250K	0.1%	$81.94	$63.60	+29.0%	Stock	780087102
RF	REGIONS FINANCIAL CORP NEW COM	14,828	$239K	0.1%	$16.12 *	$12.46	+5.9%	Stock	7591EP100
BF/B	BROWN FORMAN CORP CL B	2,965	$236K	0.1%	$79.60 *	$64.74	+11.4%	Stock	115637209
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	7,403	$227K	0.1%	$30.66	$26.72	+14.7%	ETF	808524706
CNI	CANADIAN NATL RY CO COM	2,038	$224K	0.1%	$109.91 *	$90.67	+10.2%	Stock	136375102
SCHA	SCHWAB U.S. SMALL-CAP ETF	2,499	$222K	0.1%	$88.84 *	$19.91	+11.8%	ETF	808524607
CTAS	CINTAS CORP COM	619	$219K	0.1%	$353.80 *	$82.61	+2.2%	Stock	172908105
PHM	PULTE GROUP INC COM	5,000	$216K	0.0%	$43.20 *	$40.52	+1.3%	Stock	745867101
CPRT	COPART INC COM	1,650	$210K	0.0%	$127.27 *	$29.14	+9.2%	Stock	217204106
MGV	VANGUARD MEGA CAP VALUE ETF	2,377	$206K	0.0%	$86.66	$82.03	+5.8%	ETF	921910840
VDE	VANGUARD ENERGY INDEX FUND	3,951	$205K	0.0%	$51.89	$47.56	+9.0%	ETF	92204A306
CLX	CLOROX CO DEL COM	1,017	$205K	0.0%	$201.57 *	$169.17	+1.9%	Stock	189054109
HDV	ISHARES CORE HIGH DIVIDEND ETF	2,327	$204K	0.0%	$87.67 *	$16.94	+3.5%	ETF	46429B663
MDY	SPDR S&P MIDCAP 400 ETF	483	$203K	0.0%	$420.29	$385.15	+9.0%	ETF	78467Y107
FIS	FIDELITY NATL INFORMATION SVCS COM	1,423	$201K	0.0%	$141.25 *	$128.78	-1.7%	Stock	31620M106
—	KAYNE ANDERSON NEXTGEN ENRGY COM	25,000	$144K	0.0%	$5.76	$4.52	—	CEF	48661E108
—	STREAMLINE HEALTH SOLUTIONS IN COM	84,000	$131K	0.0%	$1.56	$1.17	—	Stock	86323X106
TILE	INTERFACE INC COM	10,000	$105K	0.0%	$10.50	$13.37	-21.5%	Stock	458665304