Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD S&P 500 ETF	121,235	$44.17M	8.9%	$364.30	$261.03	+39.6%	ETF	922908363
SPY	SPDR S&P 500 ETF	94,611	$37.5M	7.6%	$396.33	$213.19	+85.9%	ETF	78462F103
MSFT	MICROSOFT CORP COM	153,758	$36.25M	7.3%	$235.77 *	$56.76	+299.5%	Stock	594918104
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	193,057	$28.39M	5.7%	$147.08	$98.79	+48.9%	ETF	921908844
VO	VANGUARD MID-CAP INDEX FUND	72,793	$16.11M	3.2%	$221.34 *	$36.67	+50.9%	ETF	922908629
ACN	ACCENTURE PLC IRELAND SHS CLASS A	55,402	$15.3M	3.1%	$276.25 *	$148.09	+74.2%	Stock	G1151C101
AAPL	APPLE INC COM	115,780	$14.14M	2.9%	$122.15 *	$88.78	+34.1%	Stock	037833100
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	218,410	$13.25M	2.7%	$60.68	$47.01	+29.1%	ETF	922042775
KO	COCA COLA CO COM	201,726	$10.63M	2.1%	$52.71 *	$34.44	+32.8%	Stock	191216100
VB	VANGUARD SMALL-CAP INDEX FUND	48,965	$10.48M	2.1%	$214.07	$130.01	+64.7%	ETF	922908751
VWO	VANGUARD FTSE EMERGING MARKETS ETF	186,822	$9.724M	2.0%	$52.05	$40.75	+27.7%	ETF	922042858
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	196,125	$9.632M	1.9%	$49.11	$41.20	+19.2%	ETF	921943858
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	53,707	$8.894M	1.8%	$165.60	$129.74	+27.6%	ETF	922908611
JNJ	JOHNSON & JOHNSON COM	39,675	$6.521M	1.3%	$164.36 *	$92.90	+54.4%	Stock	478160104
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	100,943	$6.329M	1.3%	$62.70	$51.72	+21.2%	ETF	921909768
EFG	ISHARES MSCI EAFE GROWTH ETF	52,382	$5.262M	1.1%	$100.45	$71.65	+40.2%	ETF	464288885
HD	HOME DEPOT INC COM	16,865	$5.148M	1.0%	$305.25 *	$128.17	+112.2%	Stock	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	18,896	$4.827M	1.0%	$255.45	$179.24	+42.5%	Stock	084670702
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	22,060	$4.56M	0.9%	$206.71	$143.26	+44.3%	ETF	922908769
PG	PROCTER AND GAMBLE CO COM	29,866	$4.045M	0.8%	$135.44 *	$66.46	+80.9%	Stock	742718109
AMZN	AMAZON COM INC COM	1,174	$3.632M	0.7%	$3093.70 *	$91.08	+69.9%	Stock	023135106
UPS	UNITED PARCEL SERVICE INC CL B	20,106	$3.418M	0.7%	$170.00 *	$82.68	+68.3%	Stock	911312106
IWM	ISHARES RUSSELL 2000 ETF	15,096	$3.335M	0.7%	$220.92	$118.26	+86.8%	ETF	464287655
MCD	MCDONALDS CORP COM	14,649	$3.283M	0.7%	$224.11 *	$106.05	+89.7%	Stock	580135101
TFC	TRUIST FINL CORP COM	53,990	$3.149M	0.6%	$58.33 *	$40.76	+14.1%	Stock	89832Q109
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	8	$3.086M	0.6%	$385750.00	$250864.50	+53.7%	Stock	084670108
EFA	ISHARES MSCI EAFE ETF	40,430	$3.067M	0.6%	$75.86	$67.15	+13.0%	ETF	464287465
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	41,787	$3.002M	0.6%	$71.84	$55.59	+29.2%	ETF	464288273
DIS	DISNEY WALT CO COM	15,646	$2.887M	0.6%	$184.52 *	$109.33	+64.9%	Stock	254687106
VZ	VERIZON COMMUNICATIONS INC COM	48,170	$2.801M	0.6%	$58.15 *	$35.51	+22.7%	Stock	92343V104
LLY	LILLY ELI & CO COM	14,255	$2.663M	0.5%	$186.81 *	$77.52	+129.6%	Stock	532457108
BMY	BRISTOL-MYERS SQUIBB CO COM	39,067	$2.466M	0.5%	$63.12 *	$46.88	+11.3%	Stock	110122108
NSC	NORFOLK SOUTHN CORP COM	8,974	$2.41M	0.5%	$268.55 *	$87.66	+177.2%	Stock	655844108
XOM	EXXON MOBIL CORP COM	42,213	$2.357M	0.5%	$55.84 *	$52.12	-11.0%	Stock	30231G102
V	VISA INC COM CL A	10,747	$2.275M	0.5%	$211.69 *	$104.35	+96.0%	Stock	92826C839
GOOG	ALPHABET INC CAP STK CL C	1,082	$2.238M	0.5%	$2068.39 *	$56.11	+83.0%	Stock	02079K107
MA	MASTERCARD INCORPORATED CL A	6,269	$2.232M	0.4%	$356.04 *	$154.28	+124.6%	Stock	57636Q104
META	FACEBOOK INC CL A	7,506	$2.211M	0.4%	$294.56	$163.01	+79.4%	Stock	30303M102
CAT	CATERPILLAR INC COM	9,313	$2.159M	0.4%	$231.83 *	$91.05	+132.8%	Stock	149123101
PPG	PPG INDS INC COM	14,242	$2.14M	0.4%	$150.26 *	$87.59	+56.1%	Stock	693506107
DUK	DUKE ENERGY CORP NEW COM NEW	21,830	$2.107M	0.4%	$96.52 *	$56.34	+42.3%	Stock	26441C204
ADP	AUTOMATIC DATA PROCESSING INC COM	11,094	$2.091M	0.4%	$188.48 *	$76.93	+122.0%	Stock	053015103
CSCO	CISCO SYS INC COM	39,661	$2.051M	0.4%	$51.71 *	$31.67	+41.3%	Stock	17275R102
SO	SOUTHERN CO COM	32,713	$2.033M	0.4%	$62.15 *	$37.56	+38.4%	Stock	842587107
T	AT&T INC COM	67,034	$2.029M	0.4%	$30.27 *	$15.17	+10.2%	Stock	00206R102
KMB	KIMBERLY-CLARK CORP COM	14,414	$2.004M	0.4%	$139.03 *	$96.19	+21.4%	Stock	494368103
EEM	ISHARES MSCI EMERGING MARKETS ETF	36,104	$1.926M	0.4%	$53.35	$50.96	+4.7%	ETF	464287234
FISV	FISERV INC COM	15,708	$1.87M	0.4%	$119.05	$109.47	+8.7%	Stock	337738108
EFV	ISHARES MSCI EAFE VALUE ETF	35,736	$1.821M	0.4%	$50.96	$48.18	+5.8%	ETF	464288877
—	GLAXOSMITHKLINE PLC SPONSORED ADR	49,153	$1.754M	0.4%	$35.68	$39.09	—	ADR	37733W105
CVX	CHEVRON CORP NEW COM	16,442	$1.723M	0.3%	$104.79 *	$69.31	+24.0%	Stock	166764100
TPL	TEXAS PACIFIC LAND CORPORATION COM	1,067	$1.696M	0.3%	$1589.50 *	$59.05	+181.9%	Stock	88262P102
MMM	3M CO COM	8,599	$1.657M	0.3%	$192.70 *	$114.62	+17.9%	Stock	88579Y101
GD	GENERAL DYNAMICS CORP COM	9,010	$1.636M	0.3%	$181.58 *	$140.59	+16.3%	Stock	369550108
MO	ALTRIA GROUP INC COM	31,310	$1.602M	0.3%	$51.17 *	$32.78	+7.5%	Stock	02209S103
PEP	PEPSICO INC COM	11,237	$1.59M	0.3%	$141.50 *	$81.36	+50.2%	Stock	713448108
JPM	JPMORGAN CHASE & CO COM	10,219	$1.556M	0.3%	$152.27 *	$76.28	+76.5%	Stock	46625H100
—	PROSHARES SHORT S&P 500	92,802	$1.555M	0.3%	$16.76	$29.48	—	ETF	74347B425
—	AMYRIS INC COM NEW	80,000	$1.528M	0.3%	$19.10	$2.09	—	Stock	03236M200
ILF	ISHARES LATIN AMERICA 40 ETF	55,011	$1.519M	0.3%	$27.61	$27.06	+2.1%	ETF	464287390
AXP	AMERICAN EXPRESS CO COM	10,658	$1.507M	0.3%	$141.40 *	$62.66	+113.1%	Stock	025816109
GOOGL	ALPHABET INC CAP STK CL A	729	$1.504M	0.3%	$2063.10 *	$69.37	+47.5%	Stock	02079K305
IBM	INTERNATIONAL BUSINESS MACHS COM	11,106	$1.48M	0.3%	$133.26 *	$100.27	+4.7%	Stock	459200101
WFC	WELLS FARGO CO NEW COM	37,257	$1.456M	0.3%	$39.08 *	$35.93	-2.8%	Stock	949746101
—	SOUTH ST CORP COM	17,734	$1.392M	0.3%	$78.49	$47.65	—	Stock	840441109
HIG	HARTFORD FINL SVCS GROUP INC COM	20,461	$1.367M	0.3%	$66.81 *	$37.70	+60.8%	Stock	416515104
WMT	WALMART INC COM	9,913	$1.346M	0.3%	$135.78 *	$24.87	+70.8%	Stock	931142103
QQQ	INVESCO QQQ TRUST	4,218	$1.346M	0.3%	$319.11	$201.48	+58.4%	ETF	46090E103
AAXJ	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND	14,468	$1.341M	0.3%	$92.69	$67.27	+37.7%	ETF	464288182
AZN	ASTRAZENECA PLC SPONSORED ADR	26,961	$1.34M	0.3%	$49.70	$34.56	—	ADR	046353108
CL	COLGATE PALMOLIVE CO COM	16,936	$1.335M	0.3%	$78.83 *	$56.77	+24.1%	Stock	194162103
IVV	ISHARES CORE S&P 500 ETF	3,321	$1.321M	0.3%	$397.77	$251.00	+58.5%	ETF	464287200
RTX	RAYTHEON TECHNOLOGIES CORP COM	16,946	$1.309M	0.3%	$77.25 *	$57.63	+20.3%	Stock	75513E101
PM	PHILIP MORRIS INTL INC COM	14,655	$1.3M	0.3%	$88.71 *	$61.21	+15.4%	Stock	718172109
USB	US BANCORP DEL COM NEW	23,423	$1.296M	0.3%	$55.33 *	$32.36	+39.0%	Stock	902973304
BAC	BK OF AMERICA CORP COM	33,373	$1.291M	0.3%	$38.68 *	$19.43	+77.3%	Stock	060505104
TGT	TARGET CORP COM	6,456	$1.279M	0.3%	$198.11 *	$65.73	+163.2%	Stock	87612E106
GPC	GENUINE PARTS CO COM	11,042	$1.276M	0.3%	$115.56 *	$84.02	+20.8%	Stock	372460105
TRV	TRAVELERS COMPANIES INC COM	8,454	$1.271M	0.3%	$150.34 *	$99.75	+37.1%	Stock	89417E109
GLD	SPDR GOLD SHARES	7,942	$1.27M	0.3%	$159.91	$132.26	+20.9%	ETF	78463V107
PNC	PNC FINL SVCS GROUP INC COM	7,122	$1.249M	0.3%	$175.37 *	$85.20	+73.1%	Stock	693475105
ABT	ABBOTT LABS COM	10,262	$1.23M	0.2%	$119.86 *	$59.89	+83.6%	Stock	002824100
DGS	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	23,735	$1.217M	0.2%	$51.27	$42.83	+19.7%	ETF	97717W281
NOC	NORTHROP GRUMMAN CORP COM	3,713	$1.202M	0.2%	$323.73 *	$207.82	+44.1%	Stock	666807102
SHV	ISHARES SHORT TREASURY BOND ETF	10,782	$1.192M	0.2%	$110.55	$110.48	+0.0%	ETF	464288679
EXC	EXELON CORP COM	27,201	$1.19M	0.2%	$43.75 *	$20.01	+31.9%	Stock	30161N101
COST	COSTCO WHSL CORP NEW COM	3,360	$1.184M	0.2%	$352.38 *	$206.93	+61.5%	Stock	22160K105
GPN	GLOBAL PMTS INC COM	5,817	$1.173M	0.2%	$201.65 *	$145.33	+32.9%	Stock	37940X102
MRK	MERCK & CO. INC COM	14,997	$1.156M	0.2%	$77.08 *	$42.64	+48.5%	Stock	58933Y105
MDLZ	MONDELEZ INTL INC CL A	19,100	$1.118M	0.2%	$58.53 *	$35.14	+47.6%	Stock	609207105
SCHB	SCHWAB U.S. BROAD MARKET ETF	11,366	$1.099M	0.2%	$96.69 *	$9.67	+66.8%	ETF	808524102
LMT	LOCKHEED MARTIN CORP COM	2,949	$1.089M	0.2%	$369.28 *	$233.60	+38.9%	Stock	539830109
MDT	MEDTRONIC PLC SHS	9,122	$1.078M	0.2%	$118.18 *	$71.68	+43.7%	Stock	G5960L103
SCHW	SCHWAB CHARLES CORP COM	16,525	$1.077M	0.2%	$65.17 *	$36.75	+66.7%	Stock	808513105
VUG	VANGUARD GROWTH INDEX FUND	4,134	$1.063M	0.2%	$257.14 *	$19.04	+125.0%	ETF	922908736
IWD	ISHARES RUSSELL 1000 VALUE ETF	6,982	$1.058M	0.2%	$151.53	$123.72	+22.5%	ETF	464287598
COR	AMERISOURCEBERGEN CORP COM	8,883	$1.049M	0.2%	$118.09 *	$68.67	+58.1%	Stock	03073E105
—	WALGREENS BOOTS ALLIANCE INC COM	19,046	$1.046M	0.2%	$54.92	$38.59	—	Stock	931427108
WMB	WILLIAMS COS INC COM	44,120	$1.045M	0.2%	$23.69 *	$15.22	+23.7%	Stock	969457100
INGR	INGREDION INC COM	11,337	$1.019M	0.2%	$89.88	$79.01	+13.8%	Stock	457187102
GL	GLOBE LIFE INC COM	10,412	$1.006M	0.2%	$96.62 *	$81.57	+13.8%	Stock	37959E102
LOW	LOWES COS INC COM	5,272	$1.003M	0.2%	$190.25 *	$70.76	+146.0%	Stock	548661107
SYK	STRYKER CORPORATION COM	4,032	$982K	0.2%	$243.55 *	$122.58	+89.2%	Stock	863667101
HON	HONEYWELL INTL INC COM	4,500	$977K	0.2%	$217.11 *	$119.85	+54.8%	Stock	438516106
KR	KROGER CO COM	26,760	$963K	0.2%	$35.99 *	$25.19	+29.1%	Stock	501044101
INTC	INTEL CORP COM	14,764	$945K	0.2%	$64.01 *	$29.37	+98.2%	Stock	458140100
SNY	SANOFI SPONSORED ADR	18,775	$929K	0.2%	$49.48	$44.07	+12.2%	ADR	80105N105
PFE	PFIZER INC COM	25,573	$926K	0.2%	$36.21 *	$24.20	+18.6%	Stock	717081103
—	TOTAL SE SPONSORED ADS	18,993	$884K	0.2%	$46.54	$46.07	—	ADR	89151E109
NVS	NOVARTIS AG SPONSORED ADR	10,256	$877K	0.2%	$85.51	$75.12	+13.8%	ADR	66987V109
TXN	TEXAS INSTRS INC COM	4,625	$874K	0.2%	$188.97 *	$127.06	+29.8%	Stock	882508104
ED	CONSOLIDATED EDISON INC COM	11,678	$874K	0.2%	$74.84 *	$54.02	+17.0%	Stock	209115104
CXSE	WISDOMTREE CHINA DIVIDEND EX-FINANCIALS FUND	13,247	$864K	0.2%	$65.22	$71.41	-8.7%	ETF	97717X719
ADBE	ADOBE SYSTEMS INCORPORATED COM	1,796	$854K	0.2%	$475.50	$295.31	+61.0%	Stock	00724F101
—	UNILEVER PLC SPON ADR NEW	15,166	$847K	0.2%	$55.85	$59.40	—	ADR	904767704
SON	SONOCO PRODS CO COM	13,308	$842K	0.2%	$63.27 *	$50.02	+6.3%	Stock	835495102
GWX	SPDR S&P INTERNATIONAL SMALL CAP ETF	21,122	$789K	0.2%	$37.35	$36.77	+1.6%	ETF	78463X871
—	CIMAREX ENERGY CO COM	13,175	$782K	0.2%	$59.35	$37.53	—	Stock	171798101
MCK	MCKESSON CORP COM	3,994	$779K	0.2%	$195.04 *	$131.74	+44.1%	Stock	58155Q103
ABBV	ABBVIE INC COM	7,121	$771K	0.2%	$108.27 *	$66.47	+35.5%	Stock	00287Y109
PPL	PPL CORP COM	26,180	$755K	0.2%	$28.84 *	$20.92	+15.4%	Stock	69351T106
—	WESTROCK CO COM	14,450	$752K	0.2%	$52.04	$35.46	—	Stock	96145D105
TJX	TJX COS INC NEW COM	11,051	$731K	0.1%	$66.15 *	$45.18	+36.5%	Stock	872540109
ICE	INTERCONTINENTAL EXCHANGE INC COM	6,450	$720K	0.1%	$111.63 *	$70.85	+48.3%	Stock	45866F104
ESRT	EMPIRE ST RLTY TR INC CL A	64,246	$715K	0.1%	$11.13	$7.40	—	REIT	292104106
AGNC	AGNC INVT CORP COM	42,648	$715K	0.1%	$16.77	$15.58	—	REIT	00123Q104
UNH	UNITEDHEALTH GROUP INC COM	1,876	$698K	0.1%	$372.07 *	$295.16	+16.6%	Stock	91324P102
ACWX	ISHARES MSCI ACWI EX US INDEX FUND	12,406	$685K	0.1%	$55.22	$55.26	-0.2%	ETF	464288240
PYPL	PAYPAL HLDGS INC COM	2,742	$666K	0.1%	$242.89	$150.21	+61.3%	Stock	70450Y103
UBSI	UNITED BANKSHARES INC WEST VA COM	16,288	$628K	0.1%	$38.56	$26.85	+43.7%	Stock	909907107
ITW	ILLINOIS TOOL WKS INC COM	2,811	$623K	0.1%	$221.63 *	$146.46	+35.4%	Stock	452308109
COP	CONOCOPHILLIPS COM	11,637	$616K	0.1%	$52.93 *	$34.71	+28.6%	Stock	20825C104
UNP	UNION PAC CORP COM	2,776	$612K	0.1%	$220.46 *	$109.36	+81.0%	Stock	907818108
—	DISCOVERY INC COM SER C	16,321	$602K	0.1%	$36.88	$29.58	—	Stock	25470F302
NKE	NIKE INC CL B	4,456	$592K	0.1%	$132.85 *	$84.56	+46.6%	Stock	654106103
NGG	NATIONAL GRID PLC SPONSORED ADR NE	9,908	$587K	0.1%	$59.25	$56.22	+5.4%	ADR	636274409
GBDC	GOLUB CAP BDC INC COM	40,002	$585K	0.1%	$14.62 *	$7.79	+16.2%	CEF	38173M102
DOW	DOW INC COM	8,873	$567K	0.1%	$63.90 *	$35.97	+36.9%	Stock	260557103
CMCSA	COMCAST CORP NEW CL A	10,225	$553K	0.1%	$54.08 *	$46.15	+2.4%	Stock	20030N101
TSN	TYSON FOODS INC CL A	7,396	$550K	0.1%	$74.36 *	$54.79	+17.3%	Stock	902494103
HMC	HONDA MOTOR LTD AMERN SHS	18,176	$549K	0.1%	$30.20	$28.10	+7.5%	ADR	438128308
SBUX	STARBUCKS CORP COM	5,021	$549K	0.1%	$109.34 *	$55.03	+78.2%	Stock	855244109
HRL	HORMEL FOODS CORP COM	11,328	$541K	0.1%	$47.76 *	$30.24	+37.0%	Stock	440452100
WDC	WESTERN DIGITAL CORP. COM	7,945	$530K	0.1%	$66.71 *	$35.53	+41.5%	Stock	958102105
SPGI	S&P GLOBAL INC COM	1,491	$526K	0.1%	$352.78 *	$223.34	+51.9%	Stock	78409V104
APD	AIR PRODS & CHEMS INC COM	1,823	$513K	0.1%	$281.40 *	$221.94	+12.6%	Stock	009158106
XLE	ENERGY SELECT SECTOR SPDR FUND	10,167	$499K	0.1%	$49.08 *	$26.84	-8.6%	ETF	81369Y506
NFG	NATIONAL FUEL GAS CO COM	9,868	$493K	0.1%	$49.96	$41.45	+20.6%	Stock	636180101
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	5,704	$492K	0.1%	$86.26	$70.00	+23.2%	ETF	74348A467
AFL	AFLAC INC COM	9,467	$485K	0.1%	$51.23 *	$35.08	+30.8%	Stock	001055102
OGE	OGE ENERGY CORP COM	14,780	$478K	0.1%	$32.34	$32.23	+0.4%	Stock	670837103
—	PROSHARES ULTRASHORT QQQ	18,231	$476K	0.1%	$26.11	$7.10	—	ETF	74347G739
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	4,226	$473K	0.1%	$111.93	$83.69	+33.8%	Stock	M22465104
—	BARRICK GOLD CORP COM	23,788	$471K	0.1%	$19.80	$19.80	—	Stock	067901108
BHP	BHP GROUP LTD SPONSORED ADS	6,768	$470K	0.1%	$69.44	$49.03	+41.5%	ADR	088606108
CVS	CVS HEALTH CORP COM	6,182	$465K	0.1%	$75.22 *	$53.96	+19.4%	Stock	126650100
TSLA	TESLA INC COM	695	$464K	0.1%	$667.63 *	$115.87	+92.1%	Stock	88160R101
SLV	ISHARES SILVER TRUST	20,081	$456K	0.1%	$22.71	$16.34	+38.9%	ETF	46428Q109
RIO	RIO TINTO PLC SPONSORED ADR	5,831	$453K	0.1%	$77.69	$41.64	+86.5%	ADR	767204100
HSY	HERSHEY CO COM	2,801	$443K	0.1%	$158.16 *	$99.41	+42.0%	Stock	427866108
GIS	GENERAL MLS INC COM	7,108	$436K	0.1%	$61.34 *	$44.16	+17.8%	Stock	370334104
BCS	BARCLAYS PLC ADR	42,242	$432K	0.1%	$10.23	$6.89	+48.6%	ADR	06738E204
MS	MORGAN STANLEY COM NEW	5,485	$426K	0.1%	$77.67 *	$44.69	+48.9%	Stock	617446448
ABBNY	ABB LTD SPONSORED ADR	13,838	$422K	0.1%	$30.50 *	$22.44	+30.3%	ADR	000375204
DHR	DANAHER CORPORATION COM	1,857	$418K	0.1%	$225.09 *	$99.43	+96.5%	Stock	235851102
—	BLACKROCK INC COM	553	$417K	0.1%	$754.07	$721.58	—	Stock	09247X101
AVGO	BROADCOM INC COM	899	$417K	0.1%	$463.85 *	$41.65	+0.9%	Stock	11135F101
CMI	CUMMINS INC COM	1,605	$416K	0.1%	$259.19 *	$136.35	+69.2%	Stock	231021106
IWB	ISHARES RUSSELL 1000 ETF	1,845	$413K	0.1%	$223.85	$115.69	+93.5%	ETF	464287622
QCOM	QUALCOMM INC COM	3,098	$411K	0.1%	$132.67 *	$96.19	+24.4%	Stock	747525103
ARCC	ARES CAPITAL CORP COM	21,599	$404K	0.1%	$18.70 *	$9.85	+22.2%	CEF	04010L103
BKNG	BOOKING HOLDINGS INC COM	173	$403K	0.1%	$2329.48	$1802.03	+27.2%	Stock	09857L108
RODM	HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	13,492	$401K	0.1%	$29.72	$29.11	+2.0%	ETF	518416102
EMR	EMERSON ELEC CO COM	4,403	$397K	0.1%	$90.17 *	$52.73	+55.1%	Stock	291011104
KIM	KIMCO RLTY CORP COM	21,000	$394K	0.1%	$18.76 *	$8.92	+71.2%	REIT	49446R109
YUM	YUM BRANDS INC COM	3,597	$389K	0.1%	$108.15 *	$71.60	+38.3%	Stock	988498101
GSBD	GOLDMAN SACHS BDC INC SHS	19,484	$377K	0.1%	$19.35	$17.53	+10.3%	CEF	38147U107
—	TWITTER INC COM	5,811	$370K	0.1%	$63.67	$63.67	—	Stock	90184L102
IVZ	INVESCO LTD SHS	14,622	$369K	0.1%	$25.24 *	$7.37	+179.8%	Stock	G491BT108
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	3,097	$366K	0.1%	$118.18	$123.87	-4.5%	ADR	874039100
—	GENERAL ELECTRIC CO COM	27,550	$362K	0.1%	$13.14	$24.26	—	Stock	369604103
MGK	VANGUARD MEGA CAP GROWTH ETF	1,718	$356K	0.1%	$207.22 *	$23.50	+76.3%	ETF	921910816
EBAY	EBAY INC. COM	5,766	$353K	0.1%	$61.22 *	$25.71	+119.0%	Stock	278642103
ORCL	ORACLE CORP COM	4,962	$348K	0.1%	$70.13 *	$50.02	+31.4%	Stock	68389X105
NFLX	NETFLIX INC COM	655	$342K	0.1%	$522.14 *	$43.67	+19.5%	Stock	64110L106
DD	DUPONT DE NEMOURS INC COM	4,360	$337K	0.1%	$77.29 *	$27.24	+8.3%	Stock	26614N102
GS	GOLDMAN SACHS GROUP INC COM	1,022	$334K	0.1%	$326.81 *	$198.73	+46.7%	Stock	38141G104
SHW	SHERWIN WILLIAMS CO COM	443	$327K	0.1%	$738.15 *	$171.57	+37.5%	Stock	824348106
IJH	ISHARES S&P MIDCAP FUND	1,240	$323K	0.1%	$260.48 *	$42.13	+23.5%	ETF	464287507
BP	BP PLC SPONSORED ADR	13,186	$321K	0.1%	$24.34	$34.26	-28.9%	ADR	055622104
NVDA	NVIDIA CORPORATION COM	593	$317K	0.1%	$534.57 *	$9.97	+33.6%	Stock	67066G104
SLB	SCHLUMBERGER LTD COM	11,573	$315K	0.1%	$27.22 *	$41.84	-41.4%	Stock	806857108
—	REALOGY HLDGS CORP COM	20,500	$310K	0.1%	$15.12	$8.07	—	Stock	75605Y106
—	ROYAL DUTCH SHELL PLC SPONS ADR A	7,812	$306K	0.1%	$39.17	$35.23	—	ADR	780259206
RF	REGIONS FINANCIAL CORP NEW COM	14,828	$306K	0.1%	$20.64 *	$12.46	+36.7%	Stock	7591EP100
BA	BOEING CO COM	1,180	$301K	0.1%	$255.08	$192.22	+32.5%	Stock	097023105
BIIB	BIOGEN INC COM	1,069	$299K	0.1%	$279.70	$259.39	+7.8%	Stock	09062X103
ATO	ATMOS ENERGY CORP COM	2,975	$294K	0.1%	$98.82 *	$59.01	+48.7%	Stock	049560105
EOG	EOG RES INC COM	4,055	$294K	0.1%	$72.50 *	$34.11	+68.1%	Stock	26875P101
LHX	L3HARRIS TECHNOLOGIES INC COM	1,443	$293K	0.1%	$203.05 *	$169.70	+8.5%	Stock	502431109
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	2,856	$291K	0.1%	$101.89	$102.05	-0.1%	ETF	72201R833
DEO	DIAGEO PLC SPON ADR NEW	1,773	$291K	0.1%	$164.13	$139.29	+17.9%	ADR	25243Q205
RY	ROYAL BK CDA COM	3,051	$281K	0.1%	$92.10	$63.60	+45.0%	Stock	780087102
XPO	XPO LOGISTICS INC COM	2,272	$280K	0.1%	$123.24 *	$36.23	+17.7%	Stock	983793100
BDX	BECTON DICKINSON & CO COM	1,137	$276K	0.1%	$242.74 *	$183.95	+19.4%	Stock	075887109
PJP	INVESCO DYNAMIC PHARMACEUTICALS ETF	3,475	$274K	0.1%	$78.85	$64.33	+22.6%	ETF	46137V662
IVW	ISHARES S&P 500 GROWTH ETF	4,196	$273K	0.1%	$65.06	$57.47	+13.3%	ETF	464287309
ENB	ENBRIDGE INC COM	7,447	$271K	0.1%	$36.39 *	$24.05	+10.9%	Stock	29250N105
CNI	CANADIAN NATL RY CO COM	2,324	$270K	0.1%	$116.18 *	$91.95	+15.2%	Stock	136375102
VDE	VANGUARD ENERGY INDEX FUND	3,951	$269K	0.1%	$68.08	$47.56	+43.0%	ETF	92204A306
ADSK	AUTODESK INC COM	967	$268K	0.1%	$277.15	$288.38	-3.9%	Stock	052769106
LVS	LAS VEGAS SANDS CORP COM	4,400	$267K	0.1%	$60.68 *	$55.90	+3.8%	Stock	517834107
—	TE CONNECTIVITY LTD REG SHS	2,049	$265K	0.1%	$129.33	$129.33	—	Stock	H84989104
PANW	PALO ALTO NETWORKS INC COM	821	$264K	0.1%	$321.56 *	$35.23	+52.3%	Stock	697435105
ZTS	ZOETIS INC CL A	1,660	$261K	0.1%	$157.23 *	$128.04	+17.8%	Stock	98978V103
—	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	5,826	$259K	0.1%	$44.46	$44.46	—	Stock	112585104
SCHX	SCHWAB U.S. LARGE-CAP ETF	2,694	$259K	0.1%	$96.14 *	$11.65	+37.3%	ETF	808524201
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	1,134	$257K	0.1%	$226.63	$211.33	+7.3%	ADR	01609W102
—	CREE INC COM	2,352	$254K	0.1%	$107.99	$107.99	—	Stock	225447101
ROP	ROPER TECHNOLOGIES INC COM	626	$253K	0.1%	$404.15 *	$389.73	+0.5%	Stock	776696106
RJF	RAYMOND JAMES FINL INC COM	2,022	$248K	0.0%	$122.65 *	$69.45	+10.0%	Stock	754730109
—	SEAGATE TECHNOLOGY PLC SHS	3,126	$240K	0.0%	$76.78	$76.78	—	Stock	G7945M107
MHK	MOHAWK INDS INC COM	1,223	$235K	0.0%	$192.15	$166.65	+15.4%	Stock	608190104
FCX	FREEPORT-MCMORAN INC CL B	7,109	$234K	0.0%	$32.92 *	$30.35	+1.5%	Stock	35671D857
SCHD	SCHWAB US DIVIDEND EQUITY ETF	3,151	$230K	0.0%	$72.99 *	$22.75	+6.9%	ETF	808524797
MGV	VANGUARD MEGA CAP VALUE ETF	2,377	$226K	0.0%	$95.08	$82.03	+16.1%	ETF	921910840
JCI	JOHNSON CTLS INTL PLC SHS	3,768	$225K	0.0%	$59.71 *	$49.98	+9.0%	Stock	G51502105
HDV	ISHARES CORE HIGH DIVIDEND ETF	2,327	$221K	0.0%	$94.97 *	$16.94	+12.0%	ETF	46429B663
CTAS	CINTAS CORP COM	646	$220K	0.0%	$340.56 *	$82.54	-1.0%	Stock	172908105
CPRT	COPART INC COM	2,027	$220K	0.0%	$108.53 *	$28.96	-6.2%	Stock	217204106
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	2,638	$217K	0.0%	$82.26	$82.55	-0.4%	ETF	921937827
SCHA	SCHWAB U.S. SMALL-CAP ETF	2,160	$215K	0.0%	$99.54 *	$19.91	+25.2%	ETF	808524607
BF/B	BROWN FORMAN CORP CL B	3,046	$210K	0.0%	$68.94 *	$64.78	-3.1%	Stock	115637209
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	6,548	$208K	0.0%	$31.77	$26.72	+19.0%	ETF	808524706
IEFA	ISHARES CORE MSCI EAFE ETF	2,884	$208K	0.0%	$72.12	$71.46	+0.8%	ETF	46432F842
AMGN	AMGEN INC COM	830	$207K	0.0%	$249.40 *	$204.69	+4.6%	Stock	031162100
FIS	FIDELITY NATL INFORMATION SVCS COM	1,448	$204K	0.0%	$140.88 *	$128.67	-1.9%	Stock	31620M106
D	DOMINION ENERGY INC COM	2,670	$203K	0.0%	$76.03 *	$58.48	+5.2%	Stock	25746U109
—	STREAMLINE HEALTH SOLUTIONS IN COM	83,800	$172K	0.0%	$2.05	$1.17	—	Stock	86323X106
—	KAYNE ANDERSON NEXTGEN ENRGY COM	25,000	$167K	0.0%	$6.68	$4.52	—	CEF	48661E108
TILE	INTERFACE INC COM	10,000	$125K	0.0%	$12.50	$13.37	-6.7%	Stock	458665304
SAN	BANCO SANTANDER S.A. ADR	12,028	$41,000	0.0%	$3.41	$3.39	+1.2%	ADR	05964H105