Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD S&P 500 ETF	123,962	$48.78M	8.8%	$393.52	$263.73	+49.2%	ETF	922908363
MSFT	MICROSOFT CORP COM	157,375	$42.63M	7.7%	$270.90 *	$61.08	+327.5%	Stock	594918104
SPY	SPDR S&P 500 ETF	94,303	$40.37M	7.3%	$428.06	$213.19	+100.8%	ETF	78462F103
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	211,411	$32.72M	5.9%	$154.79	$103.54	+49.5%	ETF	921908844
VO	VANGUARD MID-CAP INDEX FUND	76,268	$18.1M	3.3%	$237.35 *	$37.64	+57.7%	ETF	922908629
ACN	ACCENTURE PLC IRELAND SHS CLASS A	56,012	$16.51M	3.0%	$294.79 *	$149.39	+84.9%	Stock	G1151C101
AAPL	APPLE INC COM	116,561	$15.96M	2.9%	$136.96 *	$88.78	+50.6%	Stock	037833100
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	222,262	$14.09M	2.5%	$63.39	$47.29	+34.1%	ETF	922042775
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	234,354	$12.07M	2.2%	$51.52	$42.90	+20.1%	ETF	921943858
VB	VANGUARD SMALL-CAP INDEX FUND	50,897	$11.47M	2.1%	$225.28	$133.48	+68.8%	ETF	922908751
KO	COCA COLA CO COM	203,790	$11.03M	2.0%	$54.11 *	$34.57	+36.8%	Stock	191216100
VWO	VANGUARD FTSE EMERGING MARKETS ETF	202,522	$11M	2.0%	$54.31	$41.72	+30.2%	ETF	922042858
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	54,130	$9.4M	1.7%	$173.66	$129.74	+33.9%	ETF	922908611
JNJ	JOHNSON & JOHNSON COM	42,262	$6.962M	1.3%	$164.73 *	$96.08	+50.6%	Stock	478160104
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	101,590	$6.672M	1.2%	$65.68	$51.72	+27.0%	ETF	921909768
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	20,515	$5.702M	1.0%	$277.94	$187.15	+48.5%	Stock	084670702
EFG	ISHARES MSCI EAFE GROWTH ETF	52,405	$5.622M	1.0%	$107.28	$71.65	+49.7%	ETF	464288885
HD	HOME DEPOT INC COM	17,201	$5.485M	1.0%	$318.88 *	$131.21	+117.7%	Stock	437076102
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	186,373	$5.028M	0.9%	$26.98	$26.57	+1.5%	ETF	25434V708
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	22,122	$4.929M	0.9%	$222.81	$143.26	+55.5%	ETF	922908769
PG	PROCTER AND GAMBLE CO COM	31,880	$4.302M	0.8%	$134.94 *	$69.89	+72.5%	Stock	742718109
AMZN	AMAZON COM INC COM	1,241	$4.269M	0.8%	$3439.97 *	$95.13	+80.8%	Stock	023135106
UPS	UNITED PARCEL SERVICE INC CL B	20,417	$4.246M	0.8%	$207.96 *	$83.92	+103.9%	Stock	911312106
MCD	MCDONALDS CORP COM	15,059	$3.478M	0.6%	$230.96 *	$108.86	+91.5%	Stock	580135101
IWM	ISHARES RUSSELL 2000 ETF	15,157	$3.477M	0.6%	$229.40	$118.26	+94.0%	ETF	464287655
LLY	ELI LILLY & CO. COM	14,759	$3.388M	0.6%	$229.55 *	$81.43	+169.8%	Stock	532457108
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	8	$3.349M	0.6%	$418625.00	$250864.50	+66.9%	Stock	084670108
EFA	ISHARES MSCI EAFE ETF	40,838	$3.221M	0.6%	$78.87	$67.27	+17.3%	ETF	464287465
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	42,092	$3.122M	0.6%	$74.17	$55.59	+33.4%	ETF	464288273
TFC	TRUIST FINL CORP COM	54,041	$2.999M	0.5%	$55.49 *	$40.76	+9.4%	Stock	89832Q109
T	AT&T INC COM	101,616	$2.925M	0.5%	$28.78 *	$15.79	+3.0%	Stock	00206R102
DIS	DISNEY WALT CO COM	15,913	$2.797M	0.5%	$175.77 *	$110.44	+55.5%	Stock	254687106
VZ	VERIZON COMMUNICATIONS INC COM	48,950	$2.743M	0.5%	$56.04 *	$35.64	+19.0%	Stock	92343V104
GOOG	ALPHABET INC CAP STK CL C	1,087	$2.724M	0.5%	$2505.98 *	$56.11	+121.7%	Stock	02079K107
META	FACEBOOK INC CL A	7,747	$2.694M	0.5%	$347.75	$167.85	+105.7%	Stock	30303M102
XOM	EXXON MOBIL CORP COM	42,173	$2.66M	0.5%	$63.07 *	$52.12	+2.1%	Stock	30231G102
V	VISA INC COM CL A	11,212	$2.622M	0.5%	$233.86 *	$109.18	+107.1%	Stock	92826C839
BMY	BRISTOL-MYERS SQUIBB CO COM	39,012	$2.607M	0.5%	$66.83 *	$46.88	+17.8%	Stock	110122108
NSC	NORFOLK SOUTHN CORP COM	8,984	$2.384M	0.4%	$265.36 *	$87.66	+174.9%	Stock	655844108
MA	MASTERCARD INCORPORATED CL A	6,397	$2.335M	0.4%	$365.01 *	$158.44	+124.5%	Stock	57636Q104
PPG	PPG INDS INC COM	13,610	$2.311M	0.4%	$169.80 *	$87.59	+76.9%	Stock	693506107
ADP	AUTOMATIC DATA PROCESSING INC COM	11,100	$2.205M	0.4%	$198.65 *	$76.93	+135.0%	Stock	053015103
CAT	CATERPILLAR INC COM	10,127	$2.204M	0.4%	$217.64 *	$100.76	+98.3%	Stock	149123101
DUK	DUKE ENERGY CORP NEW COM NEW	21,678	$2.14M	0.4%	$98.72 *	$56.34	+47.0%	Stock	26441C204
SO	SOUTHERN CO COM	33,667	$2.037M	0.4%	$60.50 *	$38.02	+34.5%	Stock	842587107
EEM	ISHARES MSCI EMERGING MARKETS ETF	36,104	$1.991M	0.4%	$55.15	$50.96	+8.2%	ETF	464287234
CSCO	CISCO SYS INC COM	37,552	$1.99M	0.4%	$52.99 *	$31.67	+45.8%	Stock	17275R102
—	GLAXOSMITHKLINE PLC SPONSORED ADR	49,727	$1.98M	0.4%	$39.82	$39.09	—	ADR	37733W105
KMB	KIMBERLY-CLARK CORP COM	14,409	$1.928M	0.3%	$133.81 *	$96.19	+17.9%	Stock	494368103
GOOGL	ALPHABET INC CAP STK CL A	760	$1.856M	0.3%	$2442.11 *	$71.27	+70.0%	Stock	02079K305
EFV	ISHARES MSCI EAFE VALUE ETF	35,787	$1.852M	0.3%	$51.75	$48.18	+7.4%	ETF	464288877
AXP	AMERICAN EXPRESS CO COM	11,196	$1.85M	0.3%	$165.24 *	$66.76	+133.7%	Stock	025816109
JPM	JPMORGAN CHASE & CO COM	11,895	$1.85M	0.3%	$155.53 *	$85.22	+62.4%	Stock	46625H100
ILF	ISHARES LATIN AMERICA 40 ETF	57,462	$1.811M	0.3%	$31.52	$27.18	+16.0%	ETF	464287390
MMM	3M CO COM	8,755	$1.739M	0.3%	$198.63 *	$115.08	+21.9%	Stock	88579Y101
CVX	CHEVRON CORP NEW COM	16,449	$1.723M	0.3%	$104.75 *	$69.31	+25.4%	Stock	166764100
GD	GENERAL DYNAMICS CORP COM	9,005	$1.695M	0.3%	$188.23 *	$140.59	+21.4%	Stock	369550108
FISV	FISERV INC COM	15,808	$1.69M	0.3%	$106.91	$109.47	-2.4%	Stock	337738108
IBM	INTERNATIONAL BUSINESS MACHS COM	11,385	$1.669M	0.3%	$146.60 *	$100.59	+16.1%	Stock	459200101
PEP	PEPSICO INC COM	11,205	$1.66M	0.3%	$148.15 *	$81.36	+58.5%	Stock	713448108
WFC	WELLS FARGO CO NEW COM	35,911	$1.626M	0.3%	$45.28 *	$35.93	+13.0%	Stock	949746101
AZN	ASTRAZENECA PLC SPONSORED ADR	26,961	$1.615M	0.3%	$59.90	$34.56	—	ADR	046353108
PM	PHILIP MORRIS INTL INC COM	16,086	$1.594M	0.3%	$99.09 *	$62.56	+27.6%	Stock	718172109
BAC	BK OF AMERICA CORP COM	38,305	$1.579M	0.3%	$41.22 *	$21.64	+70.4%	Stock	060505104
MO	ALTRIA GROUP INC COM	32,704	$1.559M	0.3%	$47.67 *	$32.83	+1.8%	Stock	02209S103
RTX	RAYTHEON TECHNOLOGIES CORP COM	18,244	$1.556M	0.3%	$85.29 *	$58.92	+30.7%	Stock	75513E101
TPL	TEXAS PACIFIC LAND CORPORATION COM	962	$1.539M	0.3%	$1599.79 *	$59.05	+184.2%	Stock	88262P102
—	SOUTH ST CORP COM	17,826	$1.457M	0.3%	$81.73	$47.65	—	Stock	840441109
QQQ	INVESCO QQQ TRUST	4,058	$1.438M	0.3%	$354.36	$201.48	+75.9%	ETF	46090E103
—	PROSHARES SHORT S&P 500	92,802	$1.428M	0.3%	$15.39	$29.48	—	ETF	74347B425
SNY	SANOFI SPONSORED ADR	26,879	$1.415M	0.3%	$52.64	$46.52	+13.2%	ADR	80105N105
GPC	GENUINE PARTS CO COM	11,044	$1.397M	0.3%	$126.49 *	$84.02	+33.0%	Stock	372460105
WMT	WALMART INC COM	9,899	$1.396M	0.3%	$141.02 *	$24.87	+78.0%	Stock	931142103
CL	COLGATE PALMOLIVE CO COM	16,937	$1.378M	0.2%	$81.36 *	$56.77	+28.8%	Stock	194162103
NOC	NORTHROP GRUMMAN CORP COM	3,776	$1.372M	0.2%	$363.35 *	$209.92	+60.9%	Stock	666807102
DGS	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	25,123	$1.369M	0.2%	$54.49	$43.41	+25.5%	ETF	97717W281
AAXJ	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND	14,475	$1.368M	0.2%	$94.51	$67.27	+40.5%	ETF	464288182
GLD	SPDR GOLD SHARES	8,232	$1.363M	0.2%	$165.57	$133.58	+24.0%	ETF	78463V107
ABT	ABBOTT LABS COM	11,686	$1.355M	0.2%	$115.95 *	$65.66	+62.6%	Stock	002824100
COST	COSTCO WHSL CORP NEW COM	3,401	$1.346M	0.2%	$395.77 *	$208.77	+80.1%	Stock	22160K105
PNC	PNC FINL SVCS GROUP INC COM	6,893	$1.315M	0.2%	$190.77 *	$85.20	+89.5%	Stock	693475105
—	AMYRIS INC COM NEW	80,000	$1.31M	0.2%	$16.38	$2.09	—	Stock	03236M200
IVV	ISHARES CORE S&P 500 ETF	3,043	$1.308M	0.2%	$429.84	$251.00	+71.3%	ETF	464287200
MDLZ	MONDELEZ INTL INC CL A	20,797	$1.299M	0.2%	$62.46 *	$36.73	+51.4%	Stock	609207105
TRV	TRAVELERS COMPANIES INC COM	8,597	$1.287M	0.2%	$149.70 *	$100.44	+36.3%	Stock	89417E109
MRK	MERCK & CO INC COM	15,937	$1.239M	0.2%	$77.74 *	$43.91	+53.8%	Stock	58933Y105
USB	US BANCORP DEL COM NEW	21,440	$1.221M	0.2%	$56.95 *	$32.36	+44.2%	Stock	902973304
EXC	EXELON CORP COM	27,267	$1.208M	0.2%	$44.30 *	$20.01	+34.8%	Stock	30161N101
SCHW	SCHWAB CHARLES CORP COM	16,418	$1.195M	0.2%	$72.79 *	$36.75	+86.7%	Stock	808513105
SCHB	SCHWAB U.S. BROAD MARKET ETF	11,415	$1.19M	0.2%	$104.25 *	$9.67	+79.8%	ETF	808524102
VUG	VANGUARD GROWTH INDEX FUND	4,134	$1.186M	0.2%	$286.89 *	$19.04	+151.1%	ETF	922908736
WMB	WILLIAMS COS INC COM	44,197	$1.173M	0.2%	$26.54 *	$15.22	+40.7%	Stock	969457100
ADBE	ADOBE SYSTEMS INCORPORATED COM	1,998	$1.17M	0.2%	$585.59	$317.57	+84.4%	Stock	00724F101
PFE	PFIZER INC COM	28,696	$1.124M	0.2%	$39.17 *	$24.94	+25.6%	Stock	717081103
IWD	ISHARES RUSSELL 1000 VALUE ETF	6,982	$1.108M	0.2%	$158.69	$123.72	+28.2%	ETF	464287598
LMT	LOCKHEED MARTIN CORP COM	2,925	$1.107M	0.2%	$378.46 *	$233.60	+43.2%	Stock	539830109
GPN	GLOBAL PMTS INC COM	5,821	$1.092M	0.2%	$187.60 *	$145.33	+23.8%	Stock	37940X102
INTC	INTEL CORP COM	18,645	$1.047M	0.2%	$56.15 *	$34.41	+49.3%	Stock	458140100
CXSE	WISDOMTREE CHINA DIVIDEND EX-FINANCIALS FUND	15,401	$1.038M	0.2%	$67.40	$70.56	-4.5%	ETF	97717X719
SYK	STRYKER CORPORATION COM	3,995	$1.038M	0.2%	$259.82 *	$122.58	+102.2%	Stock	863667101
TXN	TEXAS INSTRS INC COM	5,346	$1.028M	0.2%	$192.29 *	$132.07	+27.8%	Stock	882508104
INGR	INGREDION INC COM	11,287	$1.021M	0.2%	$90.46	$79.01	+14.5%	Stock	457187102
LOW	LOWES COS INC COM	5,266	$1.021M	0.2%	$193.89 *	$70.76	+151.7%	Stock	548661107
COR	AMERISOURCEBERGEN CORP COM	8,878	$1.016M	0.2%	$114.44 *	$68.67	+55.6%	Stock	03073E105
HON	HONEYWELL INTL INC COM	4,623	$1.014M	0.2%	$219.34 *	$121.77	+54.6%	Stock	438516106
KR	KROGER CO COM	26,472	$1.014M	0.2%	$38.30 *	$25.19	+38.1%	Stock	501044101
HIG	HARTFORD FINL SVCS GROUP INC COM	16,083	$997K	0.2%	$61.99 *	$37.70	+50.0%	Stock	416515104
—	WALGREENS BOOTS ALLIANCE INC COM	18,905	$995K	0.2%	$52.63	$38.59	—	Stock	931427108
TGT	TARGET CORP COM	4,091	$989K	0.2%	$241.75 *	$65.73	+222.3%	Stock	87612E106
GL	GLOBE LIFE INC COM	10,355	$986K	0.2%	$95.22 *	$81.57	+12.4%	Stock	37959E102
NVS	NOVARTIS AG SPONSORED ADR	10,309	$941K	0.2%	$91.28	$75.12	+21.5%	ADR	66987V109
UNH	UNITEDHEALTH GROUP INC COM	2,308	$924K	0.2%	$400.35 *	$308.99	+20.3%	Stock	91324P102
—	UNILEVER PLC SPON ADR NEW	15,484	$906K	0.2%	$58.51	$59.39	—	ADR	904767704
SON	SONOCO PRODS CO COM	13,319	$891K	0.2%	$66.90 *	$50.02	+13.0%	Stock	835495102
—	CIMAREX ENERGY CO COM	12,285	$890K	0.2%	$72.45	$37.53	—	Stock	171798101
—	TOTALENERGIES SE SPONSORED ADS	19,492	$882K	0.2%	$45.25	$46.05	—	ADR	89151E109
DLTR	DOLLAR TREE INC COM	8,462	$842K	0.2%	$99.50	$108.70	-8.5%	Stock	256746108
ED	CONSOLIDATED EDISON INC COM	11,681	$838K	0.2%	$71.74 *	$54.02	+13.3%	Stock	209115104
GWX	SPDR S&P INTERNATIONAL SMALL CAP ETF	21,122	$817K	0.1%	$38.68	$36.77	+5.1%	ETF	78463X871
NVDA	NVIDIA CORPORATION COM	1,015	$812K	0.1%	$800.00 *	$12.47	+60.0%	Stock	67066G104
PYPL	PAYPAL HLDGS INC COM	2,784	$811K	0.1%	$291.31	$151.92	+91.4%	Stock	70450Y103
ABBV	ABBVIE INC COM	7,126	$803K	0.1%	$112.69 *	$66.47	+42.8%	Stock	00287Y109
MCK	MCKESSON CORP COM	3,990	$763K	0.1%	$191.23 *	$131.74	+41.6%	Stock	58155Q103
ICE	INTERCONTINENTAL EXCHANGE INC COM	6,333	$752K	0.1%	$118.74 *	$70.85	+58.0%	Stock	45866F104
TJX	TJX COS INC NEW COM	11,071	$746K	0.1%	$67.38 *	$45.18	+39.6%	Stock	872540109
PPL	PPL CORP COM	26,186	$732K	0.1%	$27.95 *	$20.92	+13.6%	Stock	69351T106
CMCSA	COMCAST CORP NEW CL A	12,825	$731K	0.1%	$57.00 *	$46.74	+7.1%	Stock	20030N101
—	WESTROCK CO COM	13,563	$722K	0.1%	$53.23	$35.46	—	Stock	96145D105
AGNC	AGNC INVT CORP COM	42,597	$719K	0.1%	$16.88	$15.58	—	REIT	00123Q104
ACWX	ISHARES MSCI ACWI EX US INDEX FUND	12,406	$713K	0.1%	$57.47	$55.26	+4.1%	ETF	464288240
GBDC	GOLUB CAP BDC INC COM	45,800	$706K	0.1%	$15.41 *	$8.02	+21.2%	CEF	38173M102
NKE	NIKE INC CL B	4,404	$680K	0.1%	$154.41 *	$84.56	+70.8%	Stock	654106103
COP	CONOCOPHILLIPS COM	11,012	$671K	0.1%	$60.93 *	$34.71	+49.0%	Stock	20825C104
—	DISCOVERY INC COM SER C	23,094	$669K	0.1%	$28.97	$29.40	—	Stock	25470F302
ESRT	EMPIRE ST RLTY TR INC CL A	54,332	$652K	0.1%	$12.00	$7.40	—	REIT	292104106
UNP	UNION PAC CORP COM	2,910	$640K	0.1%	$219.93 *	$113.55	+74.8%	Stock	907818108
NGG	NATIONAL GRID PLC SPONSORED ADR NE	9,908	$634K	0.1%	$63.99	$56.22	+13.7%	ADR	636274409
ITW	ILLINOIS TOOL WKS INC COM	2,813	$629K	0.1%	$223.60 *	$146.46	+37.3%	Stock	452308109
SPGI	S&P GLOBAL INC COM	1,494	$613K	0.1%	$410.31 *	$223.34	+77.1%	Stock	78409V104
WDC	WESTERN DIGITAL CORP. COM	8,437	$600K	0.1%	$71.12 *	$36.60	+46.4%	Stock	958102105
UBSI	UNITED BANKSHARES INC WEST VA COM	16,288	$595K	0.1%	$36.53	$26.85	+35.9%	Stock	909907107
HMC	HONDA MOTOR LTD AMERN SHS	18,422	$593K	0.1%	$32.19	$28.14	+14.4%	ADR	438128308
DOW	DOW INC COM	9,300	$589K	0.1%	$63.33 *	$36.66	+34.3%	Stock	260557103
SBUX	STARBUCKS CORP COM	5,256	$588K	0.1%	$111.87 *	$57.11	+76.4%	Stock	855244109
—	BLACKROCK INC COM	671	$587K	0.1%	$874.81	$748.53	—	Stock	09247X101
MDT	MEDTRONIC PLC SHS	4,628	$574K	0.1%	$124.03 *	$71.68	+51.7%	Stock	G5960L103
BHP	BHP GROUP LTD SPONSORED ADS	7,825	$570K	0.1%	$72.84	$52.42	+38.9%	ADR	088606108
XLE	ENERGY SELECT SECTOR SPDR FUND	10,296	$555K	0.1%	$53.90 *	$26.83	+0.4%	ETF	81369Y506
RIO	RIO TINTO PLC SPONSORED ADR	6,571	$551K	0.1%	$83.85	$46.63	+79.9%	ADR	767204100
HSY	HERSHEY CO COM	3,103	$541K	0.1%	$174.35 *	$104.39	+49.6%	Stock	427866108
HRL	HORMEL FOODS CORP COM	11,227	$536K	0.1%	$47.74 *	$30.24	+37.7%	Stock	440452100
APD	AIR PRODS & CHEMS INC COM	1,841	$530K	0.1%	$287.89 *	$221.94	+15.7%	Stock	009158106
CVS	CVS HEALTH CORP COM	6,315	$527K	0.1%	$83.45 *	$54.31	+32.4%	Stock	126650100
SHV	ISHARES SHORT TREASURY BOND ETF	4,758	$526K	0.1%	$110.55	$110.48	+0.0%	ETF	464288679
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	5,704	$517K	0.1%	$90.64	$70.00	+29.5%	ETF	74348A467
ORCL	ORACLE CORP COM	6,584	$512K	0.1%	$77.76 *	$55.82	+31.1%	Stock	68389X105
NFG	NATIONAL FUEL GAS CO COM	9,748	$509K	0.1%	$52.22	$41.45	+26.1%	Stock	636180101
AFL	AFLAC INC COM	9,418	$505K	0.1%	$53.62 *	$35.08	+37.9%	Stock	001055102
MS	MORGAN STANLEY COM NEW	5,485	$503K	0.1%	$91.70 *	$44.69	+76.6%	Stock	617446448
TSN	TYSON FOODS INC CL A	6,810	$502K	0.1%	$73.72 *	$54.79	+17.1%	Stock	902494103
OGE	OGE ENERGY CORP COM	14,776	$497K	0.1%	$33.64	$32.23	+4.4%	Stock	670837103
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	4,226	$491K	0.1%	$116.19	$83.69	+38.8%	Stock	M22465104
—	BARRICK GOLD CORP COM	23,668	$489K	0.1%	$20.66	$19.80	—	Stock	067901108
AVGO	BROADCOM INC COM	1,021	$487K	0.1%	$476.98 *	$41.70	+4.5%	Stock	11135F101
EMR	EMERSON ELEC CO COM	5,004	$482K	0.1%	$96.32 *	$56.66	+54.8%	Stock	291011104
DHR	DANAHER CORPORATION COM	1,772	$476K	0.1%	$268.62 *	$99.43	+134.5%	Stock	235851102
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	2,091	$474K	0.1%	$226.69	$216.29	+4.8%	ADR	01609W102
ARCC	ARES CAPITAL CORP COM	24,214	$474K	0.1%	$19.58 *	$10.13	+26.9%	CEF	04010L103
TSLA	TESLA INC COM	695	$472K	0.1%	$679.14 *	$115.87	+95.5%	Stock	88160R101
ABBNY	ABB LTD SPONSORED ADR	13,838	$470K	0.1%	$33.96 *	$22.44	+45.4%	ADR	000375204
QCOM	QUALCOMM INC COM	3,228	$461K	0.1%	$142.81 *	$97.23	+33.3%	Stock	747525103
IWB	ISHARES RUSSELL 1000 ETF	1,845	$447K	0.1%	$242.28	$115.69	+109.2%	ETF	464287622
—	TWITTER INC COM	6,483	$446K	0.1%	$68.80	$64.20	—	Stock	90184L102
KIM	KIMCO RLTY CORP COM	21,251	$443K	0.1%	$20.85 *	$9.01	+89.8%	REIT	49446R109
GSBD	GOLDMAN SACHS BDC INC SHS	22,434	$440K	0.1%	$19.61	$17.82	+10.0%	CEF	38147U107
GIS	GENERAL MLS INC COM	7,108	$433K	0.1%	$60.92 *	$44.16	+18.1%	Stock	370334104
DEO	DIAGEO PLC SPON ADR NEW	2,226	$427K	0.1%	$191.82	$148.79	+28.8%	ADR	25243Q205
RODM	HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	13,492	$414K	0.1%	$30.68	$29.11	+5.5%	ETF	518416102
BCS	BARCLAYS PLC ADR	42,048	$406K	0.1%	$9.66	$6.89	+40.1%	ADR	06738E204
GE	GENERAL ELECTRIC CO COM	30,054	$405K	0.1%	$13.48 *	$65.27	+0.6%	Stock	369604301
EBAY	EBAY INC. COM	5,716	$401K	0.1%	$70.15 *	$25.71	+151.8%	Stock	278642103
MGK	VANGUARD MEGA CAP GROWTH ETF	1,718	$398K	0.1%	$231.66 *	$23.50	+97.0%	ETF	921910816
CMI	CUMMINS INC COM	1,607	$392K	0.1%	$243.93 *	$136.35	+60.1%	Stock	231021106
IVZ	INVESCO LTD SHS	14,622	$391K	0.1%	$26.74 *	$7.37	+198.3%	Stock	G491BT108
GS	GOLDMAN SACHS GROUP INC COM	1,022	$388K	0.1%	$379.65 *	$198.73	+70.8%	Stock	38141G104
—	PROSHARES ULTRASHORT QQQ	18,231	$376K	0.1%	$20.62	$7.10	—	ETF	74347G739
BKNG	BOOKING HOLDINGS INC COM	172	$376K	0.1%	$2186.05	$1802.03	+19.5%	Stock	09857L108
ZTS	ZOETIS INC CL A	2,014	$375K	0.1%	$186.20 *	$134.80	+32.6%	Stock	98978V103
—	REALOGY HLDGS CORP COM	20,500	$374K	0.1%	$18.24	$8.07	—	Stock	75605Y106
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	3,097	$372K	0.1%	$120.12	$123.87	-3.0%	ADR	874039100
DD	DUPONT DE NEMOURS INC COM	4,787	$371K	0.1%	$77.50 *	$27.54	+7.7%	Stock	26614N102
SLV	ISHARES SILVER TRUST	15,280	$370K	0.1%	$24.21	$16.34	+48.2%	ETF	46428Q109
NFLX	NETFLIX INC COM	699	$369K	0.1%	$527.90 *	$44.13	+19.7%	Stock	64110L106
BIIB	BIOGEN INC COM	1,056	$366K	0.1%	$346.59	$259.39	+33.5%	Stock	09062X103
SLB	SCHLUMBERGER LTD COM STK	11,432	$366K	0.1%	$32.02 *	$41.84	-30.7%	Stock	806857108
SHW	SHERWIN WILLIAMS CO COM	1,328	$362K	0.1%	$272.59 *	$232.46	+12.6%	Stock	824348106
FCX	FREEPORT-MCMORAN INC CL B	9,757	$362K	0.1%	$37.10 *	$32.03	+8.7%	Stock	35671D857
BP	BP PLC SPONSORED ADR	13,186	$348K	0.1%	$26.39	$34.26	-22.9%	ADR	055622104
BDX	BECTON DICKINSON & CO COM	1,430	$348K	0.1%	$243.36 *	$191.77	+14.9%	Stock	075887109
LHX	L3HARRIS TECHNOLOGIES INC COM	1,587	$343K	0.1%	$216.13 *	$172.05	+14.6%	Stock	502431109
EOG	EOG RES INC COM	4,056	$338K	0.1%	$83.33 *	$34.11	+94.5%	Stock	26875P101
XPO	XPO LOGISTICS INC COM	2,407	$337K	0.1%	$140.01 *	$36.94	+31.0%	Stock	983793100
AVY	AVERY DENNISON CORP COM	1,565	$329K	0.1%	$210.22 *	$194.12	+0.3%	Stock	053611109
IJH	ISHARES S&P MIDCAP FUND	1,216	$327K	0.1%	$268.91 *	$42.13	+27.6%	ETF	464287507
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	3,708	$326K	0.1%	$87.92 *	$77.58	-2.1%	Stock	G7997R103
ADSK	AUTODESK INC COM	1,101	$321K	0.1%	$291.55	$288.00	+1.4%	Stock	052769106
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	2,817	$319K	0.1%	$113.24	$106.80	+6.0%	ETF	464287481
ENB	ENBRIDGE INC COM	7,941	$318K	0.1%	$40.05 *	$24.34	+22.7%	Stock	29250N105
JCI	JOHNSON CTLS INTL PLC SHS	4,626	$317K	0.1%	$68.53 *	$51.64	+21.8%	Stock	G51502105
—	TE CONNECTIVITY LTD REG SHS	2,340	$316K	0.1%	$135.04	$130.04	—	Stock	H84989104
RY	ROYAL BK CDA COM	3,051	$309K	0.1%	$101.28	$63.60	+59.3%	Stock	780087102
IVW	ISHARES S&P 500 GROWTH ETF	4,204	$306K	0.1%	$72.79	$57.47	+26.6%	ETF	464287309
PANW	PALO ALTO NETWORKS INC COM	821	$305K	0.1%	$371.50 *	$35.23	+75.5%	Stock	697435105
VDE	VANGUARD ENERGY INDEX FUND	3,968	$301K	0.1%	$75.86	$47.56	+59.6%	ETF	92204A306
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	2,926	$298K	0.1%	$101.85	$102.05	-0.1%	ETF	72201R833
—	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	5,838	$298K	0.1%	$51.04	$44.46	—	Stock	112585104
—	ROYAL DUTCH SHELL PLC SPONS ADR A	7,340	$297K	0.1%	$40.46	$35.23	—	ADR	780259206
RF	REGIONS FINANCIAL CORP NEW COM	14,531	$293K	0.1%	$20.16 *	$12.46	+34.5%	Stock	7591EP100
SCHX	SCHWAB U.S. LARGE-CAP ETF	2,699	$281K	0.1%	$104.11 *	$11.65	+48.7%	ETF	808524201
ATO	ATMOS ENERGY CORP COM	2,915	$280K	0.1%	$96.05 *	$59.01	+45.5%	Stock	049560105
PJP	INVESCO DYNAMIC PHARMACEUTICALS ETF	3,475	$280K	0.1%	$80.58	$64.33	+25.1%	ETF	46137V662
—	CHURCHILL CAPITAL CORP V COM CL A	27,651	$278K	0.1%	$10.05	$10.05	—	Stock	17144T107
BA	BOEING CO COM	1,140	$273K	0.0%	$239.47	$192.22	+24.6%	Stock	097023105
CPRT	COPART INC COM	2,044	$269K	0.0%	$131.60 *	$28.96	+13.8%	Stock	217204106
RJF	RAYMOND JAMES FINL INC COM	2,022	$263K	0.0%	$130.07 *	$69.45	+16.9%	Stock	754730109
CRI	CARTERS INC COM	2,500	$258K	0.0%	$103.20 *	$84.51	+1.5%	Stock	146229109
NEE	NEXTERA ENERGY INC COM	3,502	$257K	0.0%	$73.39 *	$66.51	-2.0%	Stock	65339F101
CRM	SALESFORCE COM INC COM	1,040	$254K	0.0%	$244.23	$227.70	+6.0%	Stock	79466L302
WM	WASTE MGMT INC DEL COM	1,792	$251K	0.0%	$140.07 *	$128.55	+1.6%	Stock	94106L109
CTAS	CINTAS CORP COM	646	$247K	0.0%	$382.35 *	$82.54	+11.0%	Stock	172908105
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	3,003	$247K	0.0%	$82.25	$82.52	-0.4%	ETF	921937827
CNI	CANADIAN NATL RY CO COM	2,324	$245K	0.0%	$105.42 *	$91.95	+5.3%	Stock	136375102
SCHD	SCHWAB US DIVIDEND EQUITY ETF	3,242	$245K	0.0%	$75.57 *	$22.82	+10.5%	ETF	808524797
YUM	YUM BRANDS INC COM	2,098	$241K	0.0%	$114.87 *	$71.60	+47.7%	Stock	988498101
JD	JD.COM INC SPON ADR CL A	3,000	$239K	0.0%	$79.67	$75.25	+6.1%	ADR	47215P106
MGV	VANGUARD MEGA CAP VALUE ETF	2,377	$237K	0.0%	$99.71	$82.03	+21.4%	ETF	921910840
MHK	MOHAWK INDS INC COM	1,215	$234K	0.0%	$192.59	$166.65	+15.3%	Stock	608190104
LVS	LAS VEGAS SANDS CORP COM	4,400	$232K	0.0%	$52.73 *	$55.90	-10.0%	Stock	517834107
AMGN	AMGEN INC COM	948	$231K	0.0%	$243.67 *	$205.66	+2.7%	Stock	031162100
NOW	SERVICENOW INC COM	418	$230K	0.0%	$550.24 *	$101.38	+8.4%	Stock	81762P102
HDV	ISHARES CORE HIGH DIVIDEND ETF	2,350	$227K	0.0%	$96.60 *	$16.94	+14.0%	ETF	46429B663
SCHA	SCHWAB U.S. SMALL-CAP ETF	2,163	$225K	0.0%	$104.02 *	$19.91	+30.8%	ETF	808524607
—	CREE INC COM	2,302	$225K	0.0%	$97.74	$107.99	—	Stock	225447101
EPD	ENTERPRISE PRODS PARTNERS L P COM	9,253	$223K	0.0%	$24.10	$24.10	—	Stock	293792107
ROP	ROPER TECHNOLOGIES INC COM	475	$223K	0.0%	$469.47 *	$389.73	+17.3%	Stock	776696106
SAP	SAP SE SPON ADR	1,590	$223K	0.0%	$140.25	$139.26	+0.9%	ADR	803054204
CLX	CLOROX CO DEL COM	1,240	$223K	0.0%	$179.84 *	$157.42	-1.3%	Stock	189054109
FIS	FIDELITY NATL INFORMATION SVCS COM	1,577	$223K	0.0%	$141.41 *	$129.05	-1.2%	Stock	31620M106
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	6,682	$220K	0.0%	$32.92	$26.83	+22.5%	ETF	808524706
AVB	AVALONBAY CMNTYS INC COM	1,054	$220K	0.0%	$208.73 *	$170.51	+5.1%	REIT	053484101
NWL	NEWELL BRANDS INC COM	8,000	$220K	0.0%	$27.50 *	$22.42	+0.2%	Stock	651229106
IEFA	ISHARES CORE MSCI EAFE ETF	2,890	$216K	0.0%	$74.74	$71.46	+4.8%	ETF	46432F842
BF/B	BROWN FORMAN CORP CL B	2,881	$216K	0.0%	$74.97 *	$64.78	+5.5%	Stock	115637209
LKQ	LKQ CORP COM	4,240	$209K	0.0%	$49.29 *	$42.89	+3.0%	Stock	501889208
VIOV	VANGUARD S&P SMALL-CAP 600 VALUE ETF	1,148	$209K	0.0%	$182.06 *	$90.43	+0.8%	ETF	921932778
HCA	HCA HEALTHCARE INC COM	1,000	$207K	0.0%	$207.00 *	$195.76	+1.6%	Stock	40412C101
VONV	VANGUARD RUSSELL 1000 VALUE ETF	2,980	$207K	0.0%	$69.46	$69.50	+0.1%	ETF	92206C714
ADM	ARCHER DANIELS MIDLAND CO COM	3,348	$203K	0.0%	$60.63 *	$55.76	-4.3%	Stock	039483102
BX	BLACKSTONE GROUP INC COM	2,061	$200K	0.0%	$97.04 *	$76.25	+9.7%	Stock	09260D107
—	KAYNE ANDERSON NEXTGEN ENRGY COM	25,000	$189K	0.0%	$7.56	$4.52	—	CEF	48661E108
TILE	INTERFACE INC COM	10,000	$153K	0.0%	$15.30	$13.37	+14.4%	Stock	458665304
—	STREAMLINE HEALTH SOLUTIONS IN COM	83,800	$148K	0.0%	$1.77	$1.17	—	Stock	86323X106
MDXG	MIMEDX GROUP INC COM	10,305	$129K	0.0%	$12.52	$10.83	+15.5%	Stock	602496101
SAN	BANCO SANTANDER S.A. ADR	12,028	$47,000	0.0%	$3.91	$3.39	+15.4%	ADR	05964H105