Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	92,282	$33.66M	9.8%	$62.02	+21.1%	COM	037833100
SPY	SPDR S&P 500 ETF	103,591	$31.94M	9.3%	$314.89	—	TR UNIT	78462F103
VUG	VANGUARD GROWTH ETF	86,376	$17.45M	5.1%	$179.56	—	GROWTH ETF	922908736
VV	VANGUARD LARGE CAP ETF	115,119	$16.46M	4.8%	$142.76	—	LARGE CAP ETF	922908637
LZB	LA-Z-BOY INC	537,106	$14.53M	4.2%	$33.43	-28.1%	COM	505336107
VTI	VANGUARD TOTAL STOCK MARKET ETF	86,237	$13.5M	3.9%	$162.09	—	TOTAL STK MKT	922908769
VO	VANGUARD MID CAP ETF	72,273	$11.85M	3.4%	$170.75	—	MID CAP ETF	922908629
MSFT	MICROSOFT CORP	44,745	$9.106M	2.6%	$140.66	+23.0%	COM	594918104
IWM	ISHARES RUSSELL 2000 ETF	60,456	$8.656M	2.5%	$143.18	—	RUSSELL 2000 ETF	464287655
IJR	ISHARES CORE S&P SMALL-CAP ETF	125,603	$8.577M	2.5%	$77.67	—	CORE S&P SCP ETF	464287804
QQQ	INVESCO QQQ TRUST	33,943	$8.404M	2.4%	$217.01	—	UNIT SER 1	46090E103
—	ISHARES IBONDS DEC 2021 TERM CORPORA	325,821	$8.194M	2.4%	$25.01	—	IBONDS DEC21 ETF	46434VBK5
AMZN	AMAZON.COM INC	2,961	$8.168M	2.4%	$91.64	+31.8%	COM	023135106
IEFA	ISHARES CORE MSCI EAFE ETF	132,089	$7.55M	2.2%	$65.24	—	CORE MSCI EAFE	46432F842
DIS	WALT DISNEY CO	49,024	$5.466M	1.6%	$129.73	-16.9%	COM DISNEY	254687106
BRK/B	BERKSHIRE HATHAWAY CLASS B	30,338	$5.415M	1.6%	$206.74	-11.7%	CL B NEW	084670702
V	VISA INC CLASS A	24,995	$4.828M	1.4%	$173.00	+1.5%	COM CL A	92826C839
PTON	PELOTON INTERACTIVE INC	78,300	$4.523M	1.3%	$41.39	0.0%	CL A COM	70614W100
MA	MASTERCARD INC CLASS A	14,499	$4.287M	1.2%	$272.84	+0.2%	CL A	57636Q104
EFA	ISHARES MSCI EAFE ETF	70,040	$4.263M	1.2%	$69.44	—	MSCI EAFE ETF	464287465
DIA	SPDR DOW JONES INDUSTRIAL AVRG ETF @	13,821	$3.564M	1.0%	$274.23	—	UT SER 1	78467X109
VTV	VANGUARD VALUE ETF	35,482	$3.533M	1.0%	$119.84	—	VALUE ETF	922908744
JNJ	JOHNSON & JOHNSON	23,711	$3.334M	1.0%	$115.50	+7.6%	COM	478160104
VFH	VANGUARD FINANCIALS ETF	57,228	$3.273M	1.0%	$57.19	—	FINANCIALS ETF	92204A405
NFLX	NETFLIX INC	7,129	$3.243M	0.9%	$29.65	+43.6%	COM	64110L106
—	ISHARES IBONDS DEC 2022 TERM CORPORA	124,737	$3.203M	0.9%	$25.28	—	IBONDS DEC22 ETF	46434VBA7
HD	HOME DEPOT INC	12,443	$3.117M	0.9%	$195.28	+2.3%	COM	437076102
CRM	SALESFORCE COM	16,075	$3.011M	0.9%	$158.63	+4.9%	COM	79466L302
VOO	VANGUARD S&P 500 ETF	9,773	$2.77M	0.8%	$295.71	—	S&P 500 ETF SHS	922908363
GLD	SPDR GOLD SHARES ETF IV	16,349	$2.736M	0.8%	$167.35	—	GOLD SHS	78463V107
JPM	JPMORGAN CHASE & CO	25,341	$2.383M	0.7%	$105.99	-22.9%	COM	46625H100
GOOG	ALPHABET INC. CLASS C	1,536	$2.171M	0.6%	$64.63	+3.6%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC. CLASS A	1,530	$2.169M	0.6%	$64.91	+3.1%	CAP STK CL A	02079K305
TSLA	TESLA INC	1,798	$1.941M	0.6%	$54.10	0.0%	COM	88160R101
META	FACEBOOK INC CLASS A	8,360	$1.898M	0.6%	$192.64	+7.6%	CL A	30303M102
INTC	INTEL CORP	31,691	$1.896M	0.6%	$49.71	+7.0%	COM	458140100
SCHB	SCHWAB US BROAD MARKET ETF	25,191	$1.85M	0.5%	$76.86	—	US BRD MKT ETF	808524102
PG	PROCTER & GAMBLE	13,582	$1.624M	0.5%	$105.01	-3.3%	COM	742718109
—	BLACKROCK INC	2,824	$1.536M	0.4%	$485.48	—	COM	09247X101
BF/B	BROWN FORMAN CORP CLASS B	24,029	$1.529M	0.4%	$58.25	-1.2%	CL B	115637209
MCD	MC DONALDS CORP	7,609	$1.403M	0.4%	$170.75	-5.7%	COM	580135101
KO	THE COCA-COLA CO	31,223	$1.395M	0.4%	$43.00	-9.9%	COM	191216100
IVV	ISHARES CORE S&P 500 ETF	4,481	$1.387M	0.4%	$318.20	—	CORE S&P500 ETF	464287200
PYPL	PAYPAL HOLDINGS INCORPOR	6,957	$1.212M	0.4%	$104.59	+31.8%	COM	70450Y103
PENN	PENN NTNL GAMING	36,927	$1.127M	0.3%	$25.02	-8.5%	COM	707569109
BAC	BANK OF AMERICA CORP	46,616	$1.107M	0.3%	$27.35	-24.8%	COM	060505104
ADBE	ADOBE INC	2,456	$1.069M	0.3%	$298.41	+24.2%	COM	00724F101
CSCO	CISCO SYSTEMS INC	22,413	$1.045M	0.3%	$38.56	-4.0%	COM	17275R102
ACN	ACCENTURE PLC FCLASS A	4,748	$1.019M	0.3%	$177.92	-1.9%	SHS CLASS A	G1151C101
T	A T & T INC	33,231	$1.004M	0.3%	$18.81	-17.6%	COM	00206R102
UNH	UNITEDHEALTH GRP INC	3,339	$984K	0.3%	$237.33	+10.0%	COM	91324P102
HON	HONEYWELL INTL INC	6,586	$952K	0.3%	$142.28	-17.2%	COM	438516106
ABBV	ABBVIE INC	9,675	$949K	0.3%	$67.06	+5.1%	COM	00287Y109
RPM	RPM INTERNTNL	12,304	$923K	0.3%	$70.70	-1.7%	COM	749685103
PFE	PFIZER INC	27,936	$913K	0.3%	$26.52	-2.0%	COM	717081103
ADP	AUTO DATA PROCESSING	6,076	$904K	0.3%	$143.81	-11.7%	COM	053015103
MO	ALTRIA GROUP INC	22,918	$899K	0.3%	$26.53	-5.9%	COM	02209S103
GOVT	ISHARES US TREASURY BONDETF	30,595	$856K	0.2%	$25.93	—	US TREAS BD ETF	46429B267
WMT	WALMART INC	7,101	$850K	0.2%	$36.42	+4.5%	COM	931142103
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	8,182	$832K	0.2%	$115.66	—	S&P500 EQL WGT	46137V357
MINT	PIMCO ENHANCED SHRT MATURTY ACTV ETF	8,146	$828K	0.2%	$101.56	—	ENHAN SHRT MA AC	72201R833
NEE	NEXTERA ENERGY INC	3,437	$825K	0.2%	$50.26	+3.4%	COM	65339F101
IUSG	ISHARES CORE US GROWTH ETF	11,461	$823K	0.2%	$67.63	—	CORE S&P US GWT	464287671
KMB	KIMBERLY-CLARK CORP	5,782	$817K	0.2%	$108.78	+3.6%	COM	494368103
BABA	ALIBABA GROUP HOLDING FSPONSORED ADR 1 ADR REPS 8 ORD SHS	3,715	$801K	0.2%	$210.23	—	SPONSORED ADS	01609W102
SPIB	SPDR INTRMDT TRM CRPRATEBND ETF	21,769	$795K	0.2%	$35.29	—	PORTFOLIO INTRMD	78464A375
SUI	SUN COMMUNITIES REIT	5,514	$748K	0.2%	$150.00	—	COM	866674104
EPRT	ESSENTIAL PROPERTIES REA	50,000	$742K	0.2%	$15.41	—	COM	29670E107
IEMG	ISHARES CORE MSCI EMERGING ETF	15,272	$726K	0.2%	$53.76	—	CORE MSCI EMKT	46434G103
MMM	3M CO	4,416	$688K	0.2%	$107.17	-4.4%	COM	88579Y101
—	ISHARES IBONDS DEC 2020 TERM CORPORA	26,810	$679K	0.2%	$25.28	—	IBONDS DEC20 ETF	46434VAQ3
IWP	ISHARES RUSSELL MID CAP GROWTH ETF	4,272	$675K	0.2%	$152.58	—	RUS MD CP GR ETF	464287481
UNP	UNION PACIFIC CORP	3,974	$671K	0.2%	$147.73	-4.3%	COM	907818108
VZ	VERIZON COMMUNICATN	11,888	$655K	0.2%	$41.58	-2.0%	COM	92343V104
RTX	RAYTHEON TECHNOLOGIES CO	10,587	$652K	0.2%	$54.61	0.0%	COM	75513E101
LQD	ISHARES IBOXX INVT GRADEBOND ETF	4,771	$641K	0.2%	$129.82	—	IBOXX INV CP ETF	464287242
JBGS	J B G SMITH PROPERTIES REIT	20,000	$591K	0.2%	$39.85	—	COM	46590V100
KMI	KINDER MORGAN INC	38,664	$586K	0.2%	$12.83	-15.4%	COM	49456B101
LMT	LOCKHEED MARTIN CORP	1,598	$583K	0.2%	$325.01	-0.4%	COM	539830109
WFC	WELLS FARGO & CO	22,596	$578K	0.2%	$32.94	-27.2%	COM	949746101
DVY	ISHARES SELECT DIVIDEND ETF	7,159	$577K	0.2%	$105.63	—	SELECT DIVID ETF	464287168
PEP	PEPSICO INC	4,333	$573K	0.2%	$112.78	-1.8%	COM	713448108
IWR	ISHARES RUSSELL MID CAP ETF	10,588	$567K	0.2%	$59.62	—	RUS MID CAP ETF	464287499
VXF	VANGUARD EXTENDED MARKETETF	4,663	$551K	0.2%	$125.90	—	EXTEND MKT ETF	922908652
WM	WASTE MANAGEMENT INC	5,094	$539K	0.2%	$102.09	-9.7%	COM	94106L109
—	FORUM MERGER II CORP CLASS A	32,746	$538K	0.2%	$16.43	—	CL A	34986F103
IJH	ISHARES CORE S&P MID-CAPETF	3,024	$537K	0.2%	$205.69	—	CORE S&P MCP ETF	464287507
USIG	ISHARES BRD USD INV GRD CORP BD ETF	8,796	$531K	0.2%	$58.28	—	USD INV GRDE ETF	464288620
LOW	LOWES COMPANIES INC	3,877	$523K	0.2%	$101.06	+2.2%	COM	548661107
ISRG	INTUITIVE SURGICAL	912	$519K	0.2%	$183.15	-2.1%	COM NEW	46120E602
NKE	NIKE INC CLASS B	5,140	$503K	0.1%	$86.79	-1.5%	CL B	654106103
SCHM	CHARLES SCHWAB US MC ETF	9,553	$502K	0.1%	$60.08	—	US MID-CAP ETF	808524508
SWBI	SMITH & WESSON BRANDS IN	23,248	$500K	0.1%	$9.29	0.0%	COM	831754106
MDT	MEDTRONIC PLC F	5,440	$498K	0.1%	$92.54	-11.6%	SHS	G5960L103
MRK	MERCK & CO. INC.	6,278	$485K	0.1%	$67.37	-6.7%	COM	58933Y105
AGG	ISHARES CORE US AGGREGATE BOND ETF	3,896	$460K	0.1%	$118.07	—	CORE US AGGBD ET	464287226
MDLZ	MONDELEZ INTL CLASS A	8,840	$452K	0.1%	$46.35	-3.9%	CL A	609207105
ROKU	ROKU I N C CLASS A	3,860	$449K	0.1%	$114.37	0.0%	COM CL A	77543R102
XLK	TECHNOLOGY SELECT SECTORSPDR ETF	4,264	$445K	0.1%	$91.46	—	TECHNOLOGY	81369Y803
BA	BOEING CO	2,424	$444K	0.1%	$347.45	-55.8%	COM	097023105
CB	CHUBB LTD F	3,508	$444K	0.1%	$137.84	-23.0%	COM	H1467J104
SBUX	STARBUCKS CORP	6,024	$443K	0.1%	$66.33	0.0%	COM	855244109
QCOM	QUALCOMM INC	4,837	$441K	0.1%	$71.93	-1.3%	COM	747525103
CLF	CLEVELAND-CLIFFS INC	78,732	$434K	0.1%	$6.27	-22.4%	COM	185899101
NDSN	NORDSON CORP	2,274	$431K	0.1%	$147.80	+7.9%	COM	655663102
DOC	HEALTHPEAK PPTYS INC REIT	15,000	$413K	0.1%	$25.47	-25.4%	COM	42250P103
BX	BLACKSTONE GROUP INC	7,177	$406K	0.1%	$42.62	+2.0%	COM CL A	09260D107
—	ALLIANZGI DV INTRST AND	35,995	$402K	0.1%	$12.98	—	COM	01883A107
IBM	IBM CORP	3,237	$390K	0.1%	$95.36	-4.2%	COM	459200101
AMGN	AMGEN INC.	1,589	$374K	0.1%	$182.86	+4.8%	COM	031162100
COST	COSTCO WHOLESALE CO	1,235	$374K	0.1%	$274.36	+1.8%	COM	22160K105
DHR	DANAHER CORP	2,087	$369K	0.1%	$122.98	+13.9%	COM	235851102
DOW	DOW INC	9,047	$368K	0.1%	$26.85	0.0%	COM	260557103
RSG	REPUBLIC SERVICES	4,444	$364K	0.1%	$80.29	-7.2%	COM	760759100
ETN	EATON CORP PLC F	4,102	$358K	0.1%	$80.05	-6.6%	SHS	G29183103
MRSH	MARSH & MC LENNAN CO	3,311	$355K	0.1%	$94.80	-1.9%	COM	571748102
AMT	AMERN TOWER CORP REIT	1,373	$355K	0.1%	$210.56	0.0%	COM	03027X100
KR	KROGER CO	10,290	$348K	0.1%	$23.26	+23.7%	COM	501044101
MKC	MC CORMICK & CO INC	1,893	$339K	0.1%	$73.29	+0.3%	COM NON VTG	579780206
IJK	ISHARES S&P MID CAP 400 GRWTH ETF	1,501	$336K	0.1%	$237.84	—	S&P MC 400GR ETF	464287606
STZ	CONSTELLATION BRAND CLASS A	1,919	$335K	0.1%	$151.89	0.0%	CL A	21036P108
PRU	PRUDENTIAL FINL	5,404	$329K	0.1%	$60.72	-27.1%	COM	744320102
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	6,618	$328K	0.1%	$58.33	—	S&P500 LOW VOL	46138E354
VNQ	VANGUARD REAL ESTATE ETF	4,165	$327K	0.1%	$92.61	—	REAL ESTATE ETF	922908553
TGT	TARGET CORP	2,733	$327K	0.1%	$99.83	-1.6%	COM	87612E106
—	NUVEEN MUNI HIGH INC OPP	24,762	$326K	0.1%	$14.18	—	COM	670682103
WELL	WELLTOWER INC REIT	5,995	$310K	0.1%	$71.12	-41.3%	COM	95040Q104
ICE	INTERCONTINENTAL EXC	3,354	$307K	0.1%	$85.39	-0.3%	COM	45866F104
XLF	SELECT STR FINANCIAL SELECT SPDR ETF	13,252	$306K	0.1%	$30.73	—	SBI INT-FINL	81369Y605
NVS	NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	3,498	$305K	0.1%	$91.64	—	SPONSORED ADR	66987V109
EBAY	EBAY INC	5,758	$302K	0.1%	$38.43	0.0%	COM	278642103
ABT	ABBOTT LABORATORIES	3,288	$300K	0.1%	$81.94	0.0%	COM	002824100
TFC	TRUIST FINL CORP	7,982	$299K	0.1%	$40.89	-32.2%	COM	89832Q109
—	LINDE PLC F	1,388	$294K	0.1%	$211.82	—	SHS	G5494J103
—	BLACKROCK ENHANCED EQUIT	38,567	$283K	0.1%	$9.90	—	COM	09251A104
SDCCQ	SMILEDIRECTCLUB INC CLASS A	35,000	$276K	0.1%	$8.54	-20.5%	CL A COM	83192H106
CL	COLGATE-PALMOLIVE CO	3,738	$273K	0.1%	$59.11	+5.5%	COM	194162103
WEC	W E C ENERGY GROUP INC	3,123	$273K	0.1%	$74.85	+0.3%	COM	92939U106
TIP	ISHARES TIPS BOND ETF	2,110	$259K	0.1%	$117.69	—	TIPS BD ETF	464287176
BMY	BRISTOL-MYERS SQUIBB	4,368	$256K	0.1%	$45.39	+5.6%	COM	110122108
IJJ	ISHARES S&P MID CAP 400 VALUE ETF	1,906	$253K	0.1%	$170.51	—	S&P MC 400VL ETF	464287705
AXP	AMERICAN EXPRESS CO	2,655	$252K	0.1%	$110.13	-22.3%	COM	025816109
DD	DUPONT DE NEMOURS INC	4,711	$250K	0.1%	$17.44	0.0%	COM	26614N102
CHGG	CHEGG INC	3,663	$246K	0.1%	$53.43	0.0%	COM	163092109
CVX	CHEVRON CORP	2,765	$246K	0.1%	$89.68	-22.1%	COM	166764100
EDV	VANGUARD EXTENDED DURATION ETF	1,461	$242K	0.1%	$129.60	—	EXTENDED DUR	921910709
ET	ENERGY TRANSFER LP	33,559	$238K	0.1%	$10.32	—	COM UT LTD PTN	29273V100
CMCSA	COMCAST CORP CLASS A	6,109	$238K	0.1%	$37.86	-13.5%	CL A	20030N101
KRE	SPDR S&P REGIONAL BANKING ETF	6,181	$237K	0.1%	$58.25	—	S&P REGL BKG	78464A698
TJX	TJX COMPANIES INC	4,651	$235K	0.1%	$46.63	0.0%	COM	872540109
EWJ	ISHARES MSCI JAPAN ETF	4,085	$224K	0.1%	$59.20	—	MSCI JPN ETF NEW	46434G822
IRM	IRON MOUNTAIN US HOLDINGREIT	8,315	$217K	0.1%	$19.29	0.0%	COM	46284V101
HPQ	HP INC.	12,415	$216K	0.1%	$13.08	0.0%	COM	40434L105
AVGO	BROADCOM INC	685	$216K	0.1%	$25.41	-3.5%	COM	11135F101
EXC	EXELON CORP	5,947	$215K	0.1%	$21.71	0.0%	COM	30161N101
BIL	SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	2,351	$215K	0.1%	$91.41	—	SPDR BLOOMBERG	78468R663
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	2,019	$215K	0.1%	$106.49	—	RUS TP200 GR ETF	464289438
AA	ALCOA CORP	19,000	$213K	0.1%	$8.54	0.0%	COM	013872106
VCIT	VANGUARD INTERMEDIATE TERM CO ETF IV	2,227	$211K	0.1%	$91.10	—	INT-TERM CORP	92206C870
—	NUVEEN S&P500 BUY-WRITE	19,250	$211K	0.1%	$12.70	—	COM	6706ER101
URI	UNITED RENTALS INC	1,420	$211K	0.1%	$122.87	0.0%	COM	911363109
CME	CME GROUP INC CLASS A	1,295	$210K	0.1%	$144.33	0.0%	COM	12572Q105
ORLY	O REILLY AUTOMOTIVE	495	$208K	0.1%	$26.14	0.0%	COM	67103H107
SO	SOUTHERN CO	3,992	$207K	0.1%	$44.76	0.0%	COM	842587107
CCI	CROWN CASTLE INTL CO REIT	1,235	$206K	0.1%	$125.06	0.0%	COM	22822V101
VBR	VANGUARD SMALL CAP VALUEETF	1,917	$204K	0.1%	$136.96	—	SM CP VAL ETF	922908611
SU	SUNCOR ENERGY INC F	10,996	$185K	0.1%	$13.72	0.0%	COM	867224107
PGX	INVESCO PREFERRED ETF	12,799	$180K	0.1%	$14.99	—	PFD ETF	46138E511
CC	CHEMOURS CO	11,284	$173K	0.1%	$13.00	-21.2%	COM	163851108
F	FORD MOTOR CO	27,876	$169K	0.0%	$6.66	-36.9%	COM	345370860
FCX	FREEPORT-MCMORAN INC	12,184	$140K	0.0%	$9.65	-11.1%	CL B	35671D857
SAN	BANCO SANTANDER SA IAM FSPONSORED ADR 1 ADR REPS 1 ORD SHS	50,000	$120K	0.0%	$2.34	—	ADR	05964H105
—	MARATHON OIL CORP	18,739	$114K	0.0%	$6.08	—	COM	565849106
VFF	VILLAGE FARMS INTL F	23,354	$111K	0.0%	$6.13	-31.0%	COM	92707Y108
—	INVESCO MTG CAP REIT	25,876	$96,000	0.0%	$3.71	—	COM	46131B100
—	SALIENT MIDSTREAM & MLP	14,863	$61,000	0.0%	$7.73	—	SH BEN INT	79471V105
—	AG MTG INVT TR REIT	10,000	$31,000	0.0%	$3.10	—	COM	001228105
RIOT	RIOT BLOCKCHAIN I N C	10,000	$22,000	0.0%	$1.79	0.0%	COM	767292105