Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD S&P 500 ETF	125,584	$49.53M	8.7%	$394.40	$265.56	+48.5%	ETF	922908363
MSFT	MICROSOFT CORP COM	156,186	$44.03M	7.7%	$281.92 *	$61.08	+345.8%	Stock	594918104
SPY	SPDR S&P 500 ETF	94,083	$40.38M	7.1%	$429.14	$213.19	+101.3%	ETF	78462F103
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	223,166	$34.28M	6.0%	$153.60	$106.48	+44.3%	ETF	921908844
VO	VANGUARD MID-CAP INDEX FUND	75,791	$17.94M	3.1%	$236.76 *	$37.64	+57.3%	ETF	922908629
ACN	ACCENTURE PLC IRELAND SHS CLASS A	55,408	$17.73M	3.1%	$319.92 *	$149.39	+101.2%	Stock	G1151C101
AAPL	APPLE INC COM	112,797	$15.96M	2.8%	$141.50 *	$88.78	+55.9%	Stock	037833100
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	225,801	$13.77M	2.4%	$60.96	$47.53	+28.3%	ETF	922042775
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	254,076	$12.83M	2.2%	$50.49	$43.60	+15.8%	ETF	921943858
AVGO	BROADCOM INC COM	24,980	$12.11M	2.1%	$484.95 *	$44.36	+0.6%	Stock	11135F101
VWO	VANGUARD FTSE EMERGING MARKETS ETF	238,249	$11.91M	2.1%	$50.01	$43.21	+15.7%	ETF	922042858
VB	VANGUARD SMALL-CAP INDEX FUND	49,277	$10.78M	1.9%	$218.66	$133.48	+63.8%	ETF	922908751
KO	COCA COLA CO COM	202,158	$10.61M	1.9%	$52.47 *	$34.57	+33.7%	Stock	191216100
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	57,191	$9.68M	1.7%	$169.26	$131.96	+28.3%	ETF	922908611
JNJ	JOHNSON & JOHNSON COM	41,779	$6.747M	1.2%	$161.49 *	$96.08	+48.5%	Stock	478160104
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	102,175	$6.464M	1.1%	$63.26	$51.72	+22.3%	ETF	921909768
HD	HOME DEPOT INC COM	17,110	$5.617M	1.0%	$328.29 *	$131.21	+125.2%	Stock	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	20,555	$5.61M	1.0%	$272.93	$187.15	+45.8%	Stock	084670702
EFG	ISHARES MSCI EAFE GROWTH ETF	52,405	$5.58M	1.0%	$106.48	$71.65	+48.6%	ETF	464288885
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	186,375	$4.952M	0.9%	$26.57	$26.57	-0.0%	ETF	25434V708
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	21,534	$4.782M	0.8%	$222.07	$143.26	+55.0%	ETF	922908769
CADE	CADENCE BANK COM	157,714	$4.697M	0.8%	$29.78 *	$23.94	+7.4%	Stock	12740C103
PG	PROCTER AND GAMBLE CO COM	30,717	$4.294M	0.8%	$139.79 *	$69.89	+79.8%	Stock	742718109
AMZN	AMAZON COM INC COM	1,248	$4.1M	0.7%	$3285.26 *	$95.13	+72.7%	Stock	023135106
UPS	UNITED PARCEL SERVICE INC CL B	20,445	$3.723M	0.7%	$182.10 *	$83.92	+79.4%	Stock	911312106
EFA	ISHARES MSCI EAFE ETF	46,338	$3.615M	0.6%	$78.01	$68.78	+13.4%	ETF	464287465
IWM	ISHARES RUSSELL 2000 ETF	15,741	$3.443M	0.6%	$218.73	$122.10	+79.2%	ETF	464287655
MCD	MCDONALDS CORP COM	14,086	$3.396M	0.6%	$241.09 *	$108.86	+101.0%	Stock	580135101
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	8	$3.291M	0.6%	$411375.00	$250864.50	+64.0%	Stock	084670108
LLY	ELI LILLY & CO. COM	14,038	$3.243M	0.6%	$231.02 *	$81.43	+172.5%	Stock	532457108
T	AT&T INC COM	119,145	$3.218M	0.6%	$27.01 *	$15.83	-1.3%	Stock	00206R102
TFC	TRUIST FINL CORP COM	53,955	$3.164M	0.6%	$58.64 *	$40.76	+16.6%	Stock	89832Q109
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	42,314	$3.149M	0.6%	$74.42	$55.59	+33.9%	ETF	464288273
IVV	ISHARES CORE S&P 500 ETF	6,819	$2.938M	0.5%	$430.85	$357.40	+20.5%	ETF	464287200
GOOG	ALPHABET INC CAP STK CL C	1,080	$2.879M	0.5%	$2665.74 *	$56.11	+135.7%	Stock	02079K107
META	FACEBOOK INC CL A	7,737	$2.626M	0.5%	$339.41	$167.85	+100.8%	Stock	30303M102
VZ	VERIZON COMMUNICATIONS INC COM	48,144	$2.6M	0.5%	$54.00 *	$35.64	+16.0%	Stock	92343V104
DIS	DISNEY WALT CO COM	15,010	$2.539M	0.4%	$169.15 *	$110.44	+49.7%	Stock	254687106
XOM	EXXON MOBIL CORP COM	42,847	$2.52M	0.4%	$58.81 *	$52.06	-3.3%	Stock	30231G102
V	VISA INC COM CL A	10,949	$2.439M	0.4%	$222.76 *	$109.18	+97.6%	Stock	92826C839
BMY	BRISTOL-MYERS SQUIBB CO COM	39,618	$2.344M	0.4%	$59.17 *	$47.01	+5.6%	Stock	110122108
ADP	AUTOMATIC DATA PROCESSING INC COM	11,028	$2.205M	0.4%	$199.95 *	$76.93	+137.6%	Stock	053015103
MA	MASTERCARD INCORPORATED CL A	6,320	$2.197M	0.4%	$347.63 *	$158.44	+114.1%	Stock	57636Q104
SO	SOUTHERN CO COM	33,442	$2.072M	0.4%	$61.96 *	$38.02	+39.1%	Stock	842587107
GOOGL	ALPHABET INC CAP STK CL A	773	$2.067M	0.4%	$2674.00 *	$72.34	+83.4%	Stock	02079K305
DUK	DUKE ENERGY CORP NEW COM NEW	20,726	$2.023M	0.4%	$97.61 *	$56.34	+46.6%	Stock	26441C204
IBM	INTERNATIONAL BUSINESS MACHS COM	14,473	$2.011M	0.4%	$138.95 *	$103.05	+8.6%	Stock	459200101
NSC	NORFOLK SOUTHN CORP COM	8,300	$1.986M	0.3%	$239.28 *	$87.66	+148.9%	Stock	655844108
JPM	JPMORGAN CHASE & CO COM	12,116	$1.983M	0.3%	$163.67 *	$86.23	+69.9%	Stock	46625H100
CSCO	CISCO SYS INC COM	36,428	$1.983M	0.3%	$54.44 *	$31.67	+50.8%	Stock	17275R102
PPG	PPG INDS INC COM	13,685	$1.957M	0.3%	$143.00 *	$87.59	+49.5%	Stock	693506107
AXP	AMERICAN EXPRESS CO COM	11,305	$1.894M	0.3%	$167.54 *	$66.76	+137.5%	Stock	025816109
—	GLAXOSMITHKLINE PLC SPONSORED ADR	49,274	$1.883M	0.3%	$38.21	$39.09	—	ADR	37733W105
EFV	ISHARES MSCI EAFE VALUE ETF	35,787	$1.82M	0.3%	$50.86	$48.18	+5.5%	ETF	464288877
CAT	CATERPILLAR INC COM	9,452	$1.814M	0.3%	$191.92 *	$100.76	+75.9%	Stock	149123101
KMB	KIMBERLY-CLARK CORP COM	13,681	$1.812M	0.3%	$132.45 *	$96.19	+17.6%	Stock	494368103
GD	GENERAL DYNAMICS CORP COM	8,841	$1.733M	0.3%	$196.02 *	$140.59	+27.2%	Stock	369550108
FISV	FISERV INC COM	15,808	$1.715M	0.3%	$108.49	$109.47	-0.9%	Stock	337738108
COST	COSTCO WHSL CORP NEW COM	3,724	$1.673M	0.3%	$449.25 *	$226.93	+88.5%	Stock	22160K105
PEP	PEPSICO INC COM	10,960	$1.648M	0.3%	$150.36 *	$81.36	+62.0%	Stock	713448108
BAC	BK OF AMERICA CORP COM	38,709	$1.643M	0.3%	$42.44 *	$21.79	+75.1%	Stock	060505104
WFC	WELLS FARGO CO NEW COM	34,996	$1.624M	0.3%	$46.41 *	$35.93	+16.2%	Stock	949746101
ILF	ISHARES LATIN AMERICA 40 ETF	60,906	$1.616M	0.3%	$26.53	$27.29	-2.8%	ETF	464287390
CVX	CHEVRON CORP NEW COM	15,828	$1.606M	0.3%	$101.47 *	$69.31	+23.1%	Stock	166764100
QQQ	INVESCO QQQ TRUST	4,429	$1.586M	0.3%	$358.09	$215.45	+66.1%	ETF	46090E103
RTX	RAYTHEON TECHNOLOGIES CORP COM	17,315	$1.488M	0.3%	$85.94 *	$58.92	+32.5%	Stock	75513E101
MMM	3M CO COM	8,447	$1.482M	0.3%	$175.45 *	$115.08	+8.5%	Stock	88579Y101
AZN	ASTRAZENECA PLC SPONSORED ADR	24,537	$1.474M	0.3%	$60.07	$34.56	—	ADR	046353108
PM	PHILIP MORRIS INTL INC COM	15,183	$1.439M	0.3%	$94.78 *	$62.56	+23.5%	Stock	718172109
—	PROSHARES SHORT S&P 500	92,802	$1.413M	0.2%	$15.23	$29.48	—	ETF	74347B425
GLD	SPDR GOLD SHARES	8,503	$1.396M	0.2%	$164.18	$134.66	+22.0%	ETF	78463V107
ABT	ABBOTT LABS COM	11,671	$1.379M	0.2%	$118.16 *	$65.66	+66.3%	Stock	002824100
MO	ALTRIA GROUP INC COM	29,792	$1.356M	0.2%	$45.52 *	$32.83	-1.0%	Stock	02209S103
DGS	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	25,174	$1.346M	0.2%	$53.47	$43.41	+23.2%	ETF	97717W281
—	SOUTHSTATE CORPORATION COM	17,954	$1.341M	0.2%	$74.69	$47.65	—	Stock	840441109
PNC	PNC FINL SVCS GROUP INC COM	6,837	$1.338M	0.2%	$195.70 *	$85.20	+95.6%	Stock	693475105
NOC	NORTHROP GRUMMAN CORP COM	3,642	$1.312M	0.2%	$360.24 *	$209.92	+60.1%	Stock	666807102
TRV	TRAVELERS COMPANIES INC COM	8,580	$1.304M	0.2%	$151.98 *	$100.44	+39.2%	Stock	89417E109
SNY	SANOFI SPONSORED ADR	26,844	$1.294M	0.2%	$48.20	$46.52	+3.6%	ADR	80105N105
GPC	GENUINE PARTS CO COM	10,587	$1.283M	0.2%	$121.19 *	$84.02	+28.4%	Stock	372460105
WMT	WALMART INC COM	9,194	$1.281M	0.2%	$139.33 *	$24.87	+76.6%	Stock	931142103
USB	US BANCORP DEL COM NEW	21,439	$1.274M	0.2%	$59.42 *	$32.36	+51.6%	Stock	902973304
PFE	PFIZER INC COM	29,316	$1.261M	0.2%	$43.01 *	$25.17	+37.9%	Stock	717081103
EXC	EXELON CORP COM	26,082	$1.261M	0.2%	$48.35 *	$20.01	+48.2%	Stock	30161N101
VUG	VANGUARD GROWTH INDEX FUND	4,283	$1.243M	0.2%	$290.22 *	$20.11	+140.5%	ETF	922908736
CL	COLGATE PALMOLIVE CO COM	15,836	$1.197M	0.2%	$75.59 *	$56.77	+20.3%	Stock	194162103
SCHB	SCHWAB U.S. BROAD MARKET ETF	11,416	$1.186M	0.2%	$103.89 *	$9.67	+79.1%	ETF	808524102
ADBE	ADOBE SYSTEMS INCORPORATED COM	2,052	$1.181M	0.2%	$575.54	$325.78	+76.7%	Stock	00724F101
TPL	TEXAS PACIFIC LAND CORPORATION COM	961	$1.162M	0.2%	$1209.16 *	$59.05	+115.3%	Stock	88262P102
MDLZ	MONDELEZ INTL INC CL A	19,869	$1.156M	0.2%	$58.18 *	$36.73	+42.0%	Stock	609207105
WMB	WILLIAMS COS INC COM	44,349	$1.15M	0.2%	$25.93 *	$15.22	+39.8%	Stock	969457100
SCHW	SCHWAB CHARLES CORP COM	15,527	$1.131M	0.2%	$72.84 *	$36.75	+87.2%	Stock	808513105
HIG	HARTFORD FINL SVCS GROUP INC COM	16,078	$1.13M	0.2%	$70.28 *	$37.70	+70.9%	Stock	416515104
MRK	MERCK & CO INC COM	14,973	$1.125M	0.2%	$75.14 *	$43.91	+49.8%	Stock	58933Y105
IWD	ISHARES RUSSELL 1000 VALUE ETF	7,174	$1.123M	0.2%	$156.54	$124.70	+25.5%	ETF	464287598
AAXJ	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND	13,027	$1.106M	0.2%	$84.90	$67.27	+26.3%	ETF	464288182
—	AMYRIS INC COM NEW	80,000	$1.098M	0.2%	$13.72	$2.09	—	Stock	03236M200
INTC	INTEL CORP COM	20,141	$1.073M	0.2%	$53.27 *	$35.55	+38.0%	Stock	458140100
LOW	LOWES COS INC COM	5,267	$1.068M	0.2%	$202.77 *	$70.76	+164.3%	Stock	548661107
KR	KROGER CO COM	26,132	$1.057M	0.2%	$40.45 *	$25.19	+46.5%	Stock	501044101
SYK	STRYKER CORPORATION COM	3,989	$1.052M	0.2%	$263.73 *	$122.58	+105.8%	Stock	863667101
INGR	INGREDION INC COM	11,714	$1.043M	0.2%	$89.04	$79.34	+12.2%	Stock	457187102
TGT	TARGET CORP COM	4,544	$1.04M	0.2%	$228.87 *	$81.10	+148.1%	Stock	87612E106
LMT	LOCKHEED MARTIN CORP COM	3,005	$1.037M	0.2%	$345.09 *	$235.93	+30.3%	Stock	539830109
DLTR	DOLLAR TREE INC COM	10,764	$1.03M	0.2%	$95.69	$106.02	-9.7%	Stock	256746108
—	TOTALENERGIES SE SPONSORED ADS	21,073	$1.01M	0.2%	$47.93	$46.19	—	ADR	89151E109
HON	HONEYWELL INTL INC COM	4,636	$984K	0.2%	$212.25 *	$121.77	+50.3%	Stock	438516106
CXSE	WISDOMTREE CHINA DIVIDEND EX-FINANCIALS FUND	18,392	$983K	0.2%	$53.45	$68.44	-21.9%	ETF	97717X719
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	6,639	$983K	0.2%	$148.06	$192.76	-23.2%	ADR	01609W102
TXN	TEXAS INSTRS INC COM	5,101	$981K	0.2%	$192.32 *	$132.07	+28.4%	Stock	882508104
UNH	UNITEDHEALTH GROUP INC COM	2,496	$975K	0.2%	$390.63 *	$314.70	+15.7%	Stock	91324P102
COR	AMERISOURCEBERGEN CORP COM	8,116	$969K	0.2%	$119.39 *	$68.67	+64.7%	Stock	03073E105
—	CIMAREX ENERGY CO COM	10,732	$936K	0.2%	$87.22	$37.53	—	Stock	171798101
DHR	DANAHER CORPORATION COM	3,062	$932K	0.2%	$304.38 *	$169.94	+55.7%	Stock	235851102
GL	GLOBE LIFE INC COM	10,353	$922K	0.2%	$89.06 *	$81.57	+5.3%	Stock	37959E102
GBDC	GOLUB CAP BDC INC COM	57,987	$917K	0.2%	$15.81 *	$8.43	+20.4%	CEF	38173M102
—	WALGREENS BOOTS ALLIANCE INC COM	18,908	$890K	0.2%	$47.07	$38.59	—	Stock	931427108
ABBV	ABBVIE INC COM	8,132	$877K	0.2%	$107.85 *	$70.27	+30.8%	Stock	00287Y109
—	UNILEVER PLC SPON ADR NEW	15,259	$827K	0.1%	$54.20	$59.39	—	ADR	904767704
GWX	SPDR S&P INTERNATIONAL SMALL CAP ETF	21,122	$813K	0.1%	$38.49	$36.77	+4.7%	ETF	78463X871
DOW	DOW INC COM	14,077	$810K	0.1%	$57.54 *	$40.44	+11.9%	Stock	260557103
SON	SONOCO PRODS CO COM	13,329	$794K	0.1%	$59.57 *	$50.02	+1.4%	Stock	835495102
ICE	INTERCONTINENTAL EXCHANGE INC COM	6,834	$785K	0.1%	$114.87 *	$73.87	+47.0%	Stock	45866F104
ORCL	ORACLE CORP COM	8,987	$783K	0.1%	$87.13 *	$63.18	+30.2%	Stock	68389X105
MCK	MCKESSON CORP COM	3,909	$779K	0.1%	$199.28 *	$131.74	+47.9%	Stock	58155Q103
NVS	NOVARTIS AG SPONSORED ADR	9,485	$776K	0.1%	$81.81	$75.12	+8.9%	ADR	66987V109
NVDA	NVIDIA CORPORATION COM	3,693	$765K	0.1%	$207.15 *	$18.45	+12.0%	Stock	67066G104
ED	CONSOLIDATED EDISON INC COM	10,460	$759K	0.1%	$72.56 *	$54.02	+15.8%	Stock	209115104
COP	CONOCOPHILLIPS COM	10,927	$741K	0.1%	$67.81 *	$34.71	+67.1%	Stock	20825C104
CMCSA	COMCAST CORP NEW CL A	13,225	$740K	0.1%	$55.95 *	$46.88	+5.2%	Stock	20030N101
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	28,269	$732K	0.1%	$25.89	$26.46	-2.2%	ETF	25434V880
PPL	PPL CORP COM	26,187	$730K	0.1%	$27.88 *	$20.92	+14.8%	Stock	69351T106
TJX	TJX COS INC NEW COM	10,990	$725K	0.1%	$65.97 *	$45.18	+37.1%	Stock	872540109
PYPL	PAYPAL HLDGS INC COM	2,734	$711K	0.1%	$260.06	$151.92	+70.9%	Stock	70450Y103
ACWX	ISHARES MSCI ACWI EX US INDEX FUND	12,406	$687K	0.1%	$55.38	$55.26	+0.3%	ETF	464288240
—	WESTROCK CO COM	13,563	$676K	0.1%	$49.84	$35.46	—	Stock	96145D105
AGNC	AGNC INVT CORP COM	42,612	$672K	0.1%	$15.77	$15.58	—	REIT	00123Q104
NKE	NIKE INC CL B	4,407	$640K	0.1%	$145.22 *	$84.56	+60.8%	Stock	654106103
SPGI	S&P GLOBAL INC COM	1,495	$635K	0.1%	$424.75 *	$223.34	+83.6%	Stock	78409V104
AFL	AFLAC INC COM	11,547	$602K	0.1%	$52.13 *	$37.73	+25.3%	Stock	001055102
ARCC	ARES CAPITAL CORP COM	29,472	$599K	0.1%	$20.32 *	$10.68	+27.5%	CEF	04010L103
UBSI	UNITED BANKSHARES INC WEST VA COM	16,288	$593K	0.1%	$36.41	$26.85	+35.5%	Stock	909907107
—	DISCOVERY INC COM SER C	23,929	$581K	0.1%	$24.28	$29.22	—	Stock	25470F302
SBUX	STARBUCKS CORP COM	5,243	$578K	0.1%	$110.24 *	$57.11	+74.7%	Stock	855244109
HMC	HONDA MOTOR LTD AMERN SHS	18,422	$565K	0.1%	$30.67	$28.14	+9.0%	ADR	438128308
XLE	ENERGY SELECT SECTOR SPDR FUND	10,612	$553K	0.1%	$52.11 *	$26.77	-2.7%	ETF	81369Y506
TSLA	TESLA INC COM	710	$551K	0.1%	$776.06 *	$118.40	+118.3%	Stock	88160R101
ESRT	EMPIRE ST RLTY TR INC CL A	54,332	$545K	0.1%	$10.03	$7.40	—	REIT	292104106
IJH	ISHARES S&P MIDCAP FUND	2,050	$539K	0.1%	$262.93 *	$46.88	+12.2%	ETF	464287507
MDT	MEDTRONIC PLC SHS	4,289	$538K	0.1%	$125.44 *	$71.68	+54.0%	Stock	G5960L103
CVS	CVS HEALTH CORP COM	6,320	$536K	0.1%	$84.81 *	$54.31	+35.5%	Stock	126650100
UNP	UNION PAC CORP COM	2,728	$535K	0.1%	$196.11 *	$113.55	+56.6%	Stock	907818108
MS	MORGAN STANLEY COM NEW	5,486	$534K	0.1%	$97.34 *	$44.69	+88.8%	Stock	617446448
KIM	KIMCO RLTY CORP COM	25,475	$529K	0.1%	$20.77 *	$10.43	+64.5%	REIT	49446R109
GSBD	GOLDMAN SACHS BDC INC SHS	28,000	$514K	0.1%	$18.36	$18.08	+1.5%	CEF	38147U107
NFG	NATIONAL FUEL GAS CO COM	9,745	$512K	0.1%	$52.54	$41.45	+26.7%	Stock	636180101
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	5,704	$505K	0.1%	$88.53	$70.00	+26.5%	ETF	74348A467
—	BLACKROCK INC COM	597	$501K	0.1%	$839.20	$748.53	—	Stock	09247X101
TSN	TYSON FOODS INC CL A	6,310	$498K	0.1%	$78.92 *	$54.79	+26.1%	Stock	902494103
OGE	OGE ENERGY CORP COM	14,772	$487K	0.1%	$32.97	$32.23	+2.3%	Stock	670837103
ZTS	ZOETIS INC CL A	2,489	$483K	0.1%	$194.05 *	$146.04	+27.6%	Stock	98978V103
EMR	EMERSON ELEC CO COM	5,127	$483K	0.1%	$94.21 *	$57.49	+50.1%	Stock	291011104
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	4,226	$478K	0.1%	$113.11	$83.69	+35.1%	Stock	M22465104
WDC	WESTERN DIGITAL CORP. COM	8,437	$476K	0.1%	$56.42 *	$36.60	+16.1%	Stock	958102105
HSY	HERSHEY CO COM	2,700	$457K	0.1%	$169.26 *	$104.39	+46.1%	Stock	427866108
IWB	ISHARES RUSSELL 1000 ETF	1,845	$446K	0.1%	$241.73	$115.69	+108.9%	ETF	464287622
GS	GOLDMAN SACHS GROUP INC COM	1,169	$442K	0.1%	$378.10 *	$217.74	+56.1%	Stock	38141G104
RIO	RIO TINTO PLC SPONSORED ADR	6,442	$430K	0.1%	$66.75	$46.63	+43.3%	ADR	767204100
—	BARRICK GOLD CORP COM	23,507	$424K	0.1%	$18.04	$19.80	—	Stock	067901108
SLV	ISHARES SILVER TRUST	20,280	$416K	0.1%	$20.51	$17.86	+14.9%	ETF	46428Q109
QCOM	QUALCOMM INC COM	3,193	$412K	0.1%	$129.03 *	$97.23	+20.8%	Stock	747525103
BKNG	BOOKING HOLDINGS INC COM	172	$408K	0.1%	$2372.09	$1802.03	+29.6%	Stock	09857L108
BA	BOEING CO COM	1,855	$408K	0.1%	$219.95	$204.09	+7.8%	Stock	097023105
RODM	HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	13,492	$406K	0.1%	$30.09	$29.11	+3.4%	ETF	518416102
MGK	VANGUARD MEGA CAP GROWTH ETF	1,718	$403K	0.1%	$234.58 *	$23.50	+99.9%	ETF	921910816
EBAY	EBAY INC. COM	5,720	$399K	0.1%	$69.76 *	$25.71	+150.5%	Stock	278642103
PANW	PALO ALTO NETWORKS INC COM	821	$393K	0.1%	$478.68 *	$35.23	+126.6%	Stock	697435105
—	TWITTER INC COM	6,483	$392K	0.1%	$60.47	$64.20	—	Stock	90184L102
GE	GENERAL ELECTRIC CO COM NEW	3,750	$386K	0.1%	$102.93 *	$65.27	-3.6%	Stock	369604301
NFLX	NETFLIX INC COM	631	$385K	0.1%	$610.14 *	$44.13	+38.3%	Stock	64110L106
BHP	BHP GROUP LTD SPONSORED ADS	7,167	$384K	0.1%	$53.58	$52.42	+2.1%	ADR	088606108
HRL	HORMEL FOODS CORP COM	9,286	$381K	0.1%	$41.03 *	$30.24	+18.8%	Stock	440452100
JMIA	JUMIA TECHNOLOGIES AG SPONSORED ADS	20,500	$381K	0.1%	$18.59	$21.15	-12.1%	ADR	48138M105
GIS	GENERAL MLS INC COM	6,325	$378K	0.1%	$59.76 *	$44.16	+16.9%	Stock	370334104
ABBNY	ABB LTD SPONSORED ADR	11,168	$373K	0.1%	$33.40 *	$22.44	+42.7%	ADR	000375204
SHW	SHERWIN WILLIAMS CO COM	1,329	$372K	0.1%	$279.91 *	$232.46	+15.8%	Stock	824348106
—	PROSHARES ULTRASHORT QQQ	18,231	$364K	0.1%	$19.97	$7.10	—	ETF	74347G739
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	3,547	$362K	0.1%	$102.06	$102.03	-0.1%	ETF	72201R833
CMI	CUMMINS INC COM	1,610	$361K	0.1%	$224.22 *	$136.35	+48.4%	Stock	231021106
BP	BP PLC SPONSORED ADR	13,186	$360K	0.1%	$27.30	$34.26	-20.2%	ADR	055622104
ITW	ILLINOIS TOOL WKS INC COM	1,732	$358K	0.1%	$206.70 *	$146.46	+27.7%	Stock	452308109
EEM	ISHARES MSCI EMERGING MARKETS ETF	6,990	$352K	0.1%	$50.36	$50.96	-1.1%	ETF	464287234
LHX	L3HARRIS TECHNOLOGIES INC COM	1,590	$350K	0.1%	$220.13 *	$172.05	+17.3%	Stock	502431109
DEO	DIAGEO PLC SPON ADR NEW	1,809	$349K	0.1%	$192.92	$148.79	+29.7%	ADR	25243Q205
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	3,097	$346K	0.1%	$111.72	$123.87	-9.9%	ADR	874039100
SLB	SCHLUMBERGER LTD COM STK	11,432	$339K	0.1%	$29.65 *	$41.84	-35.5%	Stock	806857108
APD	AIR PRODS & CHEMS INC COM	1,306	$335K	0.1%	$256.51 *	$221.94	+3.6%	Stock	009158106
EFX	EQUIFAX INC COM	1,312	$332K	0.1%	$253.05 *	$251.84	-2.4%	Stock	294429105
—	ROYAL DUTCH SHELL PLC SPONS ADR A	7,340	$327K	0.1%	$44.55	$35.23	—	ADR	780259206
EOG	EOG RES INC COM	4,056	$326K	0.1%	$80.37 *	$34.11	+90.5%	Stock	26875P101
AVY	AVERY DENNISON CORP COM	1,570	$325K	0.1%	$207.01 *	$194.12	-0.9%	Stock	053611109
NOW	SERVICENOW INC COM	520	$324K	0.1%	$623.08 *	$105.24	+18.3%	Stock	81762P102
—	TE CONNECTIVITY LTD SHS	2,340	$321K	0.1%	$137.18	$130.04	—	Stock	H84989104
FCX	FREEPORT-MCMORAN INC CL B	9,757	$317K	0.1%	$32.49 *	$32.03	-4.5%	Stock	35671D857
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	2,817	$316K	0.1%	$112.18	$106.80	+4.9%	ETF	464287481
ENB	ENBRIDGE INC COM	7,941	$316K	0.1%	$39.79 *	$24.34	+24.0%	Stock	29250N105
BDX	BECTON DICKINSON & CO COM	1,281	$315K	0.1%	$245.90 *	$191.77	+16.5%	Stock	075887109
JCI	JOHNSON CTLS INTL PLC SHS	4,626	$315K	0.1%	$68.09 *	$51.64	+21.3%	Stock	G51502105
ADSK	AUTODESK INC COM	1,103	$315K	0.1%	$285.58	$288.00	-1.0%	Stock	052769106
CRM	SALESFORCE COM INC COM	1,154	$313K	0.1%	$271.23	$230.00	+16.5%	Stock	79466L302
—	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	5,838	$312K	0.1%	$53.44	$44.46	—	Stock	112585104
IVW	ISHARES S&P 500 GROWTH ETF	4,204	$311K	0.1%	$73.98	$57.47	+28.6%	ETF	464287309
RF	REGIONS FINANCIAL CORP NEW COM	14,531	$310K	0.1%	$21.33 *	$12.46	+43.2%	Stock	7591EP100
DD	DUPONT DE NEMOURS INC COM	4,552	$309K	0.1%	$67.88 *	$27.54	-5.0%	Stock	26614N102
GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	3,907	$306K	0.1%	$78.32	$75.70	+3.6%	Stock	36262G101
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	3,708	$306K	0.1%	$82.52 *	$77.58	-7.4%	Stock	G7997R103
NIO	NIO INC SPON ADS	8,550	$305K	0.1%	$35.67	$41.08	-13.3%	ADR	62914V106
SCHX	SCHWAB U.S. LARGE-CAP ETF	2,932	$305K	0.1%	$104.02 *	$12.14	+42.8%	ETF	808524201
RY	ROYAL BK CDA COM	3,051	$304K	0.1%	$99.64	$63.60	+56.4%	Stock	780087102
IJR	ISHARES S&P SMALL-CAP FUND	2,773	$303K	0.1%	$109.27	$110.11	-0.8%	ETF	464287804
VDE	VANGUARD ENERGY INDEX FUND	4,040	$299K	0.1%	$74.01	$47.96	+54.1%	ETF	92204A306
BIIB	BIOGEN INC COM	1,021	$289K	0.1%	$283.06	$259.39	+9.1%	Stock	09062X103
CPRT	COPART INC COM	2,044	$284K	0.0%	$138.94 *	$28.96	+19.7%	Stock	217204106
NEE	NEXTERA ENERGY INC COM	3,586	$282K	0.0%	$78.64 *	$66.63	+5.3%	Stock	65339F101
GPN	GLOBAL PMTS INC COM	1,777	$280K	0.0%	$157.57 *	$145.33	+4.2%	Stock	37940X102
RJF	RAYMOND JAMES FINL INC COM	3,033	$280K	0.0%	$92.32 *	$74.29	+16.8%	Stock	754730109
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	5,041	$275K	0.0%	$54.55	$54.77	-0.2%	ETF	464288646
—	CHURCHILL CAPITAL CORP V COM CL A	27,651	$270K	0.0%	$9.76	$10.05	—	Stock	17144T107
CNI	CANADIAN NATL RY CO COM	2,324	$269K	0.0%	$115.75 *	$91.95	+15.8%	Stock	136375102
PJP	INVESCO DYNAMIC PHARMACEUTICALS ETF	3,475	$269K	0.0%	$77.41	$64.33	+20.3%	ETF	46137V662
CTAS	CINTAS CORP COM	677	$258K	0.0%	$381.09 *	$83.06	+10.2%	Stock	172908105
YUM	YUM BRANDS INC COM	2,098	$257K	0.0%	$122.50 *	$71.60	+57.6%	Stock	988498101
FIS	FIDELITY NATL INFORMATION SVCS COM	2,111	$257K	0.0%	$121.74 *	$126.95	-13.5%	Stock	31620M106
BB	BLACKBERRY LTD COM	25,600	$249K	0.0%	$9.73	$10.48	-7.2%	Stock	09228F103
SCHD	SCHWAB US DIVIDEND EQUITY ETF	3,336	$248K	0.0%	$74.34 *	$22.89	+8.1%	ETF	808524797
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	3,003	$246K	0.0%	$81.92	$82.52	-0.7%	ETF	921937827
CRI	CARTERS INC COM	2,500	$243K	0.0%	$97.20 *	$84.51	-4.0%	Stock	146229109
HCA	HCA HEALTHCARE INC COM	1,000	$243K	0.0%	$243.00 *	$195.76	+19.5%	Stock	40412C101
SHV	ISHARES SHORT TREASURY BOND ETF	2,190	$242K	0.0%	$110.50	$110.48	-0.0%	ETF	464288679
BX	BLACKSTONE INC COM	2,061	$240K	0.0%	$116.45 *	$76.25	+32.1%	Stock	09260D107
ATO	ATMOS ENERGY CORP COM	2,715	$239K	0.0%	$88.03 *	$59.01	+34.4%	Stock	049560105
AVB	AVALONBAY CMNTYS INC COM	1,054	$234K	0.0%	$222.01 *	$170.51	+11.6%	REIT	053484101
MGV	VANGUARD MEGA CAP VALUE ETF	2,377	$233K	0.0%	$98.02	$82.03	+19.3%	ETF	921910840
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	7,451	$227K	0.0%	$30.47	$27.29	+11.7%	ETF	808524706
HDV	ISHARES CORE HIGH DIVIDEND ETF	2,350	$221K	0.0%	$94.04 *	$16.94	+11.3%	ETF	46429B663
SCHA	SCHWAB U.S. SMALL-CAP ETF	2,202	$220K	0.0%	$99.91 *	$20.01	+25.1%	ETF	808524607
INTU	INTUIT COM	407	$220K	0.0%	$540.54 *	$524.46	+0.1%	Stock	461202103
JD	JD.COM INC SPON ADR CL A	3,000	$217K	0.0%	$72.33	$75.25	-4.0%	ADR	47215P106
MHK	MOHAWK INDS INC COM	1,215	$216K	0.0%	$177.78	$166.65	+6.5%	Stock	608190104
IEFA	ISHARES CORE MSCI EAFE ETF	2,890	$215K	0.0%	$74.39	$71.46	+3.9%	ETF	46432F842
ROP	ROPER TECHNOLOGIES INC COM	479	$214K	0.0%	$446.76 *	$389.73	+11.4%	Stock	776696106
IEX	IDEX CORP COM	1,000	$207K	0.0%	$207.00 *	$210.22	-6.7%	Stock	45167R104
VONV	VANGUARD RUSSELL 1000 VALUE ETF	2,980	$205K	0.0%	$68.79	$69.50	-1.1%	ETF	92206C714
MRNA	MODERNA INC COM	525	$202K	0.0%	$384.76	$368.80	+4.4%	Stock	60770K107
AMGN	AMGEN INC COM	949	$202K	0.0%	$212.86 *	$205.66	-9.7%	Stock	031162100
LKQ	LKQ CORP COM	4,000	$201K	0.0%	$50.25 *	$42.89	+5.3%	Stock	501889208
LVS	LAS VEGAS SANDS CORP COM	5,500	$201K	0.0%	$36.55 *	$52.91	-34.0%	Stock	517834107
—	KAYNE ANDERSON NEXTGEN ENRGY COM	25,000	$182K	0.0%	$7.28	$4.52	—	CEF	48661E108
BCS	BARCLAYS PLC ADR	15,548	$160K	0.0%	$10.29	$6.89	+49.9%	ADR	06738E204
BBDC	BARINGS BDC INC COM	14,354	$158K	0.0%	$11.01 *	$6.68	+3.6%	CEF	06759L103
TILE	INTERFACE INC COM	10,000	$152K	0.0%	$15.20	$13.37	+13.3%	Stock	458665304
—	STREAMLINE HEALTH SOLUTIONS IN COM	84,378	$148K	0.0%	$1.75	$1.17	—	Stock	86323X106
MDXG	MIMEDX GROUP INC COM	10,305	$62,000	0.0%	$6.02	$10.83	-44.0%	Stock	602496101
SAN	BANCO SANTANDER S.A. ADR	11,326	$41,000	0.0%	$3.62	$3.39	+6.8%	ADR	05964H105
GLDG	GOLDMINING INC COM	10,000	$12,000	0.0%	$1.20	$1.28	-8.7%	Stock	38149E101