Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD GROWTH INDEX FUND	55,401	$10.09M	3.5%	$10151.62	—	ETF	922908736
MSFT	MICROSOFT CORP COM	59,197	$9.335M	3.2%	$62.14	+124.0%	Stock	594918104
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	34,446	$8.434M	2.9%	$73241.15	—	ETF	92204A702
VTV	VANGUARD VALUE INDEX FUND	63,492	$7.61M	2.6%	$103.24	—	ETF	922908744
AAPL	APPLE INC COM	25,367	$7.449M	2.6%	$34.06	+82.1%	Stock	037833100
V	VISA INC COM CL A	29,049	$5.458M	1.9%	$68.01	+153.7%	Stock	92826C839
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	52,455	$5.343M	1.8%	$43879.63	—	ETF	81369Y209
LMT	LOCKHEED MARTIN CORP COM	12,965	$5.048M	1.7%	$180.21	+80.2%	Stock	539830109
WMT	WALMART INC COM	40,649	$4.831M	1.7%	$21.54	+68.9%	Stock	931142103
GEM	GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	122,445	$4.205M	1.5%	$32.63	—	ETF	381430206
EEM	ISHARES MSCI EMERGING MARKETS ETF	92,011	$4.129M	1.4%	$39.81	—	ETF	464287234
TGT	TARGET CORP COM	30,635	$3.928M	1.4%	$57.28	+74.3%	Stock	87612E106
EFAV	ISHARES EDGE MSCI MIN VOL EAFE ETF	50,089	$3.734M	1.3%	$70.08	—	ETF	46429B689
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	27,291	$3.423M	1.2%	$56240.81	—	ETF	81369Y407
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	41,926	$3.397M	1.2%	$79.73	—	ETF	92206C409
JPM	JPMORGAN CHASE & CO COM	23,363	$3.257M	1.1%	$65.37	+66.2%	Stock	46625H100
VFH	VANGUARD FINANCIALS INDEX FUND	41,836	$3.191M	1.1%	$22741.64	—	ETF	92204A405
VZ	VERIZON COMMUNICATIONS INC COM	51,297	$3.15M	1.1%	$31.09	+37.6%	Stock	92343V104
AMGN	AMGEN INC COM	12,315	$2.969M	1.0%	$131.47	+39.0%	Stock	031162100
EFA	ISHARES MSCI EAFE ETF	42,255	$2.934M	1.0%	$59.79	—	ETF	464287465
PAYC	PAYCOM SOFTWARE INC COM	10,658	$2.822M	1.0%	$154.93	+49.7%	Stock	70432V102
VOX	VANGUARD COMMUNICATION SERVICES ETF	29,857	$2.804M	1.0%	$5631.23	—	ETF	92204A884
JNJ	JOHNSON & JOHNSON COM	19,031	$2.776M	1.0%	$84.95	+34.3%	Stock	478160104
PCTY	PAYLOCITY HLDG CORP COM	22,663	$2.738M	0.9%	$64.87	+68.8%	Stock	70438V106
MMM	3M CO COM	14,839	$2.618M	0.9%	$114.37	-2.3%	Stock	88579Y101
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	23,271	$2.615M	0.9%	$112.37	—	ETF	464287226
WFC	WELLS FARGO CO NEW COM	47,700	$2.566M	0.9%	$41.91	+6.7%	Stock	949746101
PG	PROCTER & GAMBLE CO COM	20,451	$2.554M	0.9%	$69.06	+52.4%	Stock	742718109
BA	BOEING CO COM	7,833	$2.552M	0.9%	$330.36	+6.3%	Stock	097023105
ABBV	ABBVIE INC COM	28,159	$2.493M	0.9%	$42.86	+50.8%	Stock	00287Y109
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	30,495	$2.484M	0.9%	$29758.52	—	ETF	81369Y704
AZN	ASTRAZENECA PLC SPONSORED ADR	48,000	$2.393M	0.8%	$33.45	—	ADR	046353108
CMI	CUMMINS INC COM	13,287	$2.378M	0.8%	$96.22	+57.0%	Stock	231021106
AOA	ISHARES S&P AGGRESSIVE ALLOCATION FUND	40,715	$2.361M	0.8%	$12720.91	—	ETF	464289859
T	AT&T INC COM	60,157	$2.351M	0.8%	$12.97	+45.5%	Stock	00206R102
MCD	MCDONALDS CORP COM	11,851	$2.342M	0.8%	$95.79	+79.5%	Stock	580135101
AMZN	AMAZON COM INC COM	1,236	$2.284M	0.8%	$88.07	+0.5%	Stock	023135106
MO	ALTRIA GROUP INC COM	44,400	$2.216M	0.8%	$28.62	+0.6%	Stock	02209S103
XOM	EXXON MOBIL CORP COM	31,668	$2.21M	0.8%	$54.22	-4.0%	Stock	30231G102
KO	COCA COLA CO COM	39,822	$2.204M	0.8%	$31.94	+39.3%	Stock	191216100
HD	HOME DEPOT INC COM	9,686	$2.115M	0.7%	$95.16	+104.9%	Stock	437076102
PFE	PFIZER INC COM	52,454	$2.055M	0.7%	$21.74	+22.8%	Stock	717081103
TXN	TEXAS INSTRS INC COM	15,791	$2.026M	0.7%	$56.02	+85.2%	Stock	882508104
OMFL	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	58,463	$1.957M	0.7%	$33.47	—	ETF	46138J619
FAST	FASTENAL CO COM	51,376	$1.898M	0.7%	$11.32	+35.2%	Stock	311900104
GOOGL	ALPHABET INC CAP STK CL A	1,363	$1.826M	0.6%	$56.06	+14.2%	Stock	02079K305
PEP	PEPSICO INC COM	12,752	$1.743M	0.6%	$85.46	+32.0%	Stock	713448108
BMO	BANK MONTREAL QUE COM	21,258	$1.647M	0.6%	$53.56	+8.1%	Stock	063671101
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	19,105	$1.602M	0.6%	$190.29	—	ETF	921937835
CAT	CATERPILLAR INC DEL COM	10,775	$1.591M	0.5%	$114.68	+7.3%	Stock	149123101
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	7,917	$1.573M	0.5%	$175.47	—	ETF	922908595
AJG	GALLAGHER ARTHUR J & CO COM	16,497	$1.571M	0.5%	$41.07	+107.2%	Stock	363576109
CVX	CHEVRON CORP NEW COM	12,976	$1.564M	0.5%	$73.98	+21.2%	Stock	166764100
IBM	INTERNATIONAL BUSINESS MACHS COM	11,423	$1.531M	0.5%	$99.80	+0.1%	Stock	459200101
BMY	BRISTOL MYERS SQUIBB CO COM	23,810	$1.528M	0.5%	$44.79	+0.9%	Stock	110122108
CSCO	CISCO SYS INC COM	31,371	$1.505M	0.5%	$36.94	+4.4%	Stock	17275R102
MAIN	MAIN STREET CAPITAL CORP COM	34,253	$1.477M	0.5%	$30.91	+38.3%	CEF	56035L104
WM	WASTE MGMT INC DEL COM	12,766	$1.455M	0.5%	$43.87	+132.7%	Stock	94106L109
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	8,950	$1.443M	0.5%	$53884.13	—	ETF	92204A207
—	BLACKROCK INC COM	2,868	$1.442M	0.5%	$495.10	—	Stock	09247X101
DIS	DISNEY WALT CO COM DISNEY	9,589	$1.387M	0.5%	$107.01	+26.8%	Stock	254687106
CB	CHUBB LIMITED COM	8,856	$1.378M	0.5%	$117.14	+18.2%	Stock	H1467J104
NEE	NEXTERA ENERGY INC COM	5,690	$1.378M	0.5%	$35.19	+42.6%	Stock	65339F101
MA	MASTERCARD INC CL A	4,537	$1.355M	0.5%	$187.09	+45.7%	Stock	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	5,935	$1.344M	0.5%	$198.45	+9.4%	Stock	084670702
PM	PHILIP MORRIS INTL INC COM	15,687	$1.335M	0.5%	$68.23	-12.0%	Stock	718172109
ROST	ROSS STORES INC COM	11,448	$1.333M	0.5%	$86.23	+22.8%	Stock	778296103
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	20,893	$1.316M	0.5%	$32316.09	—	ETF	81369Y308
GPC	GENUINE PARTS CO COM	12,362	$1.313M	0.5%	$73.96	+16.5%	Stock	372460105
KMB	KIMBERLY CLARK CORP COM	9,419	$1.296M	0.4%	$88.69	+22.7%	Stock	494368103
EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	11,042	$1.265M	0.4%	$114.56	—	ETF	464288281
—	UNILEVER PLC SPON ADR NEW	21,973	$1.256M	0.4%	$47.05	—	ADR	904767704
HON	HONEYWELL INTL INC COM	6,947	$1.23M	0.4%	$78.99	+82.2%	Stock	438516106
TMO	THERMO FISHER SCIENTIFIC INC COM	3,712	$1.206M	0.4%	$208.02	+43.4%	Stock	883556102
SPY	SPDR S&P 500 ETF	3,731	$1.201M	0.4%	$271.23	—	ETF	78462F103
CLX	CLOROX CO DEL COM	7,775	$1.194M	0.4%	$98.89	+25.9%	Stock	189054109
—	UNITED TECHNOLOGIES CORP COM	7,937	$1.189M	0.4%	$123.57	—	Stock	913017109
C	CITIGROUP INC COM NEW	14,752	$1.179M	0.4%	$41.28	+43.6%	Stock	172967424
TFC	TRUIST FINL CORP COM	20,491	$1.154M	0.4%	$40.89	0.0%	Stock	89832Q109
UNP	UNION PACIFIC CORP COM	6,308	$1.14M	0.4%	$77.91	+91.7%	Stock	907818108
IP	INTL PAPER CO COM	24,284	$1.118M	0.4%	$30.06	+6.1%	Stock	460146103
—	VECTOR GROUP LTD COM	81,356	$1.089M	0.4%	$223.27	—	Stock	92240M108
XLF	FINANCIAL SELECT SECTOR SPDR FUND	34,403	$1.059M	0.4%	$7707.38	—	ETF	81369Y605
IWM	ISHARES RUSSELL 2000 ETF	6,335	$1.05M	0.4%	$163.87	—	ETF	464287655
SO	SOUTHERN CO COM	16,103	$1.026M	0.4%	$33.48	+46.1%	Stock	842587107
DHR	DANAHER CORPORATION COM	6,656	$1.022M	0.4%	$86.98	+41.4%	Stock	235851102
LLY	LILLY ELI & CO COM	7,730	$1.016M	0.4%	$73.70	+45.9%	Stock	532457108
XLU	UTILITIES SELECT SECTOR SPDR FUND	15,348	$992K	0.3%	$18326.59	—	ETF	81369Y886
ICSH	ISHARES LIQUIDITY INCOME ETF	19,670	$990K	0.3%	$50.26	—	ETF	46434V878
LEG	LEGGETT & PLATT INC COM	19,370	$985K	0.3%	$50.64	-3.2%	Stock	524660107
VIS	VANGUARD INDUSTRIALS INDEX FUND	6,383	$982K	0.3%	$73518.80	—	ETF	92204A603
PFG	PRINCIPAL FINL GROUP INC COM	17,857	$982K	0.3%	$44.87	-3.8%	Stock	74251V102
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	12,116	$977K	0.3%	$14069.53	—	ETF	921937827
IYE	ISHARES U.S. ENERGY ETF	29,493	$947K	0.3%	$34.29	—	ETF	464287796
LOW	LOWES COS INC COM	7,883	$944K	0.3%	$81.63	+25.4%	Stock	548661107
CWB	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	16,890	$937K	0.3%	$52.26	—	ETF	78464A359
AOR	ISHARES GROWTH ALLOCATION FUND	19,556	$936K	0.3%	$7254.65	—	ETF	464289867
META	FACEBOOK INC CL A	4,481	$920K	0.3%	$177.11	+8.6%	Stock	30303M102
GOOG	ALPHABET INC CAP STK CL C	681	$911K	0.3%	$55.86	+14.7%	Stock	02079K107
—	ISHARES IBONDS DEC 2020 TERM CORPORATE ETF	35,069	$887K	0.3%	$25.22	—	ETF	46434VAQ3
ED	CONSOLIDATED EDISON INC COM	9,686	$876K	0.3%	$55.46	+29.4%	Stock	209115104
VNQ	VANGUARD REAL ESTATE ETF	9,380	$870K	0.3%	$92.75	—	ETF	922908553
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	6,341	$869K	0.3%	$134.32	—	ETF	922908611
MUB	ISHARES NATIONAL MUNI BOND ETF	7,593	$865K	0.3%	$110.58	—	ETF	464288414
D	DOMINION ENERGY INC COM	10,378	$859K	0.3%	$45.56	+37.0%	Stock	25746U109
COST	COSTCO WHSL CORP NEW COM	2,868	$843K	0.3%	$178.35	+52.2%	Stock	22160K105
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	9,194	$840K	0.3%	$83.51	—	ETF	92206C870
—	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	32,153	$834K	0.3%	$24.90	—	ETF	46434VBD1
—	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	31,982	$822K	0.3%	$24.87	—	ETF	46434VBG4
—	ISHARES IBONDS DEC 2021 TERM CORPORATE ETF	32,951	$822K	0.3%	$24.68	—	ETF	46434VBK5
—	ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	32,066	$811K	0.3%	$24.80	—	ETF	46434VBA7
—	ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	31,700	$810K	0.3%	$24.92	—	ETF	46434VAX8
ABT	ABBOTT LABS COM	9,300	$808K	0.3%	$53.15	+41.7%	Stock	002824100
AEP	AMERICAN ELEC PWR CO INC COM	8,436	$797K	0.3%	$50.33	+47.5%	Stock	025537101
—	TOTAL S A SPONSORED ADS	14,350	$794K	0.3%	$48.84	—	ADR	89151E109
IWF	ISHARES RUSSELL 1000 GROWTH ETF	4,491	$790K	0.3%	$143.29	—	ETF	464287614
—	NUVEEN ENERGY MLP TOTL RTRNFD COM	99,856	$775K	0.3%	$12.26	—	CEF	67074U103
MRK	MERCK & CO INC COM	8,506	$774K	0.3%	$48.76	+38.5%	Stock	58933Y105
VWO	VANGUARD FTSE EMERGING MARKETS ETF	17,262	$768K	0.3%	$43.00	—	ETF	922042858
—	ROYAL DUTCH SHELL PLC SPON ADR B	12,668	$760K	0.3%	$55.87	—	ADR	780259107
GIS	GENERAL MLS INC COM	14,120	$756K	0.3%	$46.59	-8.1%	Stock	370334104
CL	COLGATE PALMOLIVE CO COM	10,907	$751K	0.3%	$54.60	+8.3%	Stock	194162103
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	5,994	$747K	0.3%	$101.53	—	ETF	921908844
ELV	ANTHEM INC COM	2,461	$743K	0.3%	$229.19	+10.5%	Stock	036752103
O	REALTY INCOME CORP COM	9,979	$735K	0.3%	$36.74	+49.6%	REIT	756109104
—	ROYAL DUTCH SHELL PLC SPONS ADR A	12,363	$729K	0.3%	$69.11	—	ADR	780259206
SHW	SHERWIN WILLIAMS CO COM	1,227	$716K	0.2%	$126.34	+43.0%	Stock	824348106
GII	SPDR S&P GLOBAL INFRASTRUCTURE ETF	12,857	$708K	0.2%	$52.78	—	ETF	78463X855
AWK	AMERICAN WTR WKS CO INC NEW COM	5,717	$702K	0.2%	$84.24	+28.2%	Stock	030420103
XLE	ENERGY SELECT SECTOR SPDR FUND	11,129	$668K	0.2%	$24289.87	—	ETF	81369Y506
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	10,717	$667K	0.2%	$59.48	—	ETF	464288273
AMT	AMERICAN TOWER CORP NEW COM	2,886	$663K	0.2%	$113.73	+61.6%	REIT	03027X100
BKNG	BOOKING HLDGS INC COM	320	$657K	0.2%	$1961.51	-1.5%	Stock	09857L108
ACWI	ISHARES MSCI ACWI INDEX FUND	8,033	$637K	0.2%	$76.61	—	ETF	464288257
IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	23,981	$624K	0.2%	$25.11	—	ETF	46435UAA9
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	24,358	$623K	0.2%	$24.99	—	ETF	46435GAA0
ORCL	ORACLE CORP COM	11,753	$623K	0.2%	$37.25	+35.4%	Stock	68389X105
IQV	IQVIA HLDGS INC COM	4,020	$621K	0.2%	$106.51	+37.1%	Stock	46266C105
UNH	UNITEDHEALTH GROUP INC COM	2,105	$619K	0.2%	$212.46	+11.4%	Stock	91324P102
AVGO	BROADCOM INC COM	1,932	$611K	0.2%	$23.57	+9.8%	Stock	11135F101
ENB	ENBRIDGE INC COM	15,128	$602K	0.2%	$20.41	+21.7%	Stock	29250N105
ORLY	O REILLY AUTOMOTIVE INC NEW COM	1,367	$599K	0.2%	$18.62	+53.7%	Stock	67103H107
NMRK	NEWMARK GROUP INC CL A	44,495	$599K	0.2%	$8.48	+28.4%	Stock	65158N102
—	BGC PARTNERS INC CL A	99,534	$591K	0.2%	$700.04	—	Stock	05541T101
VAW	VANGUARD MATERIALS INDEX FUND	4,363	$585K	0.2%	$127.99	—	ETF	92204A801
ZTS	ZOETIS INC CL A	4,404	$583K	0.2%	$111.52	+5.9%	Stock	98978V103
COR	AMERISOURCEBERGEN CORP COM	6,830	$581K	0.2%	$67.65	+5.3%	Stock	03073E105
BX	BLACKSTONE GROUP INC COM CL A	10,368	$580K	0.2%	$40.86	+3.0%	Stock	09260D107
UPS	UNITED PARCEL SERVICE INC CL B	4,902	$574K	0.2%	$81.36	+14.1%	Stock	911312106
SBUX	STARBUCKS CORP COM	6,430	$565K	0.2%	$46.22	+61.1%	Stock	855244109
DUK	DUKE ENERGY CORP NEW COM NEW	6,074	$554K	0.2%	$50.80	+41.4%	Stock	26441C204
AOM	ISHARES MODERATE ALLOCATION FUND	13,763	$552K	0.2%	$9209.80	—	ETF	464289875
BAX	BAXTER INTL INC COM	6,496	$543K	0.2%	$67.56	+8.6%	Stock	071813109
GAIN	GLADSTONE INVT CORP COM	40,800	$541K	0.2%	$3.33	+106.6%	CEF	376546107
SYY	SYSCO CORP COM	6,260	$535K	0.2%	$46.44	+47.5%	Stock	871829107
PLD	PROLOGIS INC COM	5,963	$532K	0.2%	$50.03	+49.3%	REIT	74340W103
SPYM	SPDR PORTFOLIO LARGE CAP ETF	13,711	$519K	0.2%	$37.85	—	ETF	78464A854
CRM	SALESFORCE COM INC COM	3,143	$511K	0.2%	$141.53	+9.4%	Stock	79466L302
MCHP	MICROCHIP TECHNOLOGY INC COM	4,833	$506K	0.2%	$38.15	+12.7%	Stock	595017104
GOVT	ISHARES U.S. TREASURY BOND ETF	18,972	$492K	0.2%	$26.05	—	ETF	46429B267
KDP	KEURIG DR PEPPER INC COM	16,965	$491K	0.2%	$23.80	+3.7%	Stock	49271V100
JNK	SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	4,467	$489K	0.2%	$108.95	—	ETF	78468R622
—	GLOBAL X MLP ETF	61,810	$487K	0.2%	$8.69	—	ETF	37950E473
IWD	ISHARES RUSSELL 1000 VALUE ETF	3,522	$481K	0.2%	$121.38	—	ETF	464287598
CCI	CROWN CASTLE INTL CORP NEW COM	3,233	$460K	0.2%	$75.40	+38.2%	REIT	22822V101
—	PROSHARES VIX SHORT-TERM FUTURES ETF	36,673	$456K	0.2%	$12.43	—	ETF	74347W171
STZ	CONSTELLATION BRANDS INC CL A	2,396	$455K	0.2%	$176.76	-3.4%	Stock	21036P108
EMR	EMERSON ELEC CO COM	5,931	$452K	0.2%	$46.73	+34.4%	Stock	291011104
CVS	CVS HEALTH CORP COM	5,959	$443K	0.2%	$51.97	+11.2%	Stock	126650100
COF	CAPITAL ONE FINL CORP COM	4,292	$442K	0.2%	$85.27	+1.8%	Stock	14040H105
PZA	INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	16,716	$442K	0.2%	$25.16	—	ETF	46138E537
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	7,535	$440K	0.2%	$47.69	—	ETF	46138E354
PSEC	PROSPECT CAPITAL CORPORATION COM	67,208	$433K	0.1%	$2.85	+5.5%	CEF	74348T102
DLR	DIGITAL RLTY TR INC COM	3,504	$420K	0.1%	$87.10	+14.2%	REIT	253868103
XLB	MATERIALS SELECT SECTOR SPDR FUND	6,781	$416K	0.1%	$58.29	—	ETF	81369Y100
CBSH	COMMERCE BANCSHARES INC COM	6,090	$414K	0.1%	$42.38	+7.4%	Stock	200525103
WELL	WELLTOWER INC COM	4,984	$408K	0.1%	$43.47	+63.6%	REIT	95040Q104
NVDA	NVIDIA CORP COM	1,722	$405K	0.1%	$5.90	-12.3%	Stock	67066G104
QUAL	ISHARES EDGE MSCI USA QUALITY FACTOR ETF	3,968	$401K	0.1%	$101.06	—	ETF	46432F339
IVZ	INVESCO LTD SHS	22,167	$399K	0.1%	$20.84	-37.9%	Stock	G491BT108
WEC	WEC ENERGY GROUP INC COM	4,200	$387K	0.1%	$48.70	+53.7%	Stock	92939U106
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	8,551	$377K	0.1%	$42.61	—	ETF	921943858
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	2,324	$369K	0.1%	$119.62	—	ETF	922908538
INTC	INTEL CORP COM	6,167	$369K	0.1%	$34.86	+41.3%	Stock	458140100
AMD	ADVANCED MICRO DEVICES INC COM	7,825	$359K	0.1%	$12.60	+192.2%	Stock	007903107
MDT	MEDTRONIC PLC SHS	3,003	$341K	0.1%	$92.57	0.0%	Stock	G5960L103
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$340K	0.1%	$292921.40	+11.2%	Stock	084670108
GD	GENERAL DYNAMICS CORP COM	1,883	$332K	0.1%	$164.82	-5.4%	Stock	369550108
BK	BANK NEW YORK MELLON CORP COM	6,567	$331K	0.1%	$43.05	-7.2%	Stock	064058100
TD	TORONTO DOMINION BK ONT COM NEW	5,689	$319K	0.1%	$46.60	+21.7%	Stock	891160509
EXC	EXELON CORP COM	6,862	$313K	0.1%	$22.67	+14.8%	Stock	30161N101
IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	11,288	$313K	0.1%	$26.62	—	ETF	46435U515
—	COOPER COS INC COM NEW	967	$311K	0.1%	$228.67	—	Stock	216648402
ADI	ANALOG DEVICES INC COM	2,473	$294K	0.1%	$81.94	+23.1%	Stock	032654105
KMI	KINDER MORGAN INC DEL COM	13,631	$289K	0.1%	$14.05	0.0%	Stock	49456B101
NVS	NOVARTIS A G SPONSORED ADR	3,050	$289K	0.1%	$85.86	—	ADR	66987V109
RY	ROYAL BK CDA MONTREAL QUE COM	3,573	$283K	0.1%	$78.15	+3.1%	Stock	780087102
RSG	REPUBLIC SVCS INC COM	2,957	$265K	0.1%	$60.20	+32.9%	Stock	760759100
SPG	SIMON PPTY GROUP INC NEW COM	1,711	$255K	0.1%	$110.16	-3.3%	REIT	828806109
SCHO	SCHWAB SHORT-TERM U.S. TREASURY ETF	4,942	$249K	0.1%	$49.73	—	ETF	808524862
ARKK	ARK INNOVATION ETF	4,946	$248K	0.1%	$50.14	—	ETF	00214Q104
AXP	AMERICAN EXPRESS CO COM	1,943	$242K	0.1%	$91.91	+19.8%	Stock	025816109
—	NUVEEN QUALITY MUNCP INCOME FD COM	16,604	$242K	0.1%	$15.04	—	CEF	67066V101
USB	US BANCORP DEL COM NEW	4,045	$240K	0.1%	$32.86	+34.9%	Stock	902973304
ROK	ROCKWELL AUTOMATION INC COM	1,106	$224K	0.1%	$150.81	+10.3%	Stock	773903109
KMX	CARMAX INC COM	2,491	$218K	0.1%	$66.65	+41.1%	Stock	143130102
SKYY	FIRST TRUST CLOUD COMPUTING ETF	3,587	$217K	0.1%	$17479.00	—	ETF	33734X192
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	1,541	$214K	0.1%	$143.85	—	ETF	33733E302
ADP	AUTOMATIC DATA PROCESSING INC COM	1,235	$211K	0.1%	$86.04	+68.6%	Stock	053015103
EBAY	EBAY INC COM	5,764	$208K	0.1%	$31.30	+4.3%	Stock	278642103
—	ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN	20,548	$206K	0.1%	$14.77	—	Stock	292480100
CMCSA	COMCAST CORP NEW CL A	4,568	$205K	0.1%	$37.86	0.0%	Stock	20030N101
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	5,379	$202K	0.1%	$37.55	—	ETF	78463X509
ADBE	ADOBE INC COM	610	$201K	0.1%	$294.23	0.0%	Stock	00724F101
—	ORGANIGRAM HLDGS INC COM	16,600	$41,000	0.0%	$3.43	—	Stock	68620P101
—	SEACOR HOLDINGS INC 3 11/15/2028	25,000	$25,000	0.0%	$0.88	—	Convertible	81170YAB5