Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	141,286	$19.95M	5.2%	$99.89	—	DIV APP ETF	921908844
AAPL	APPLE INC	149,450	$19.83M	5.2%	$91.55	+27.8%	COM	037833100
MSFT	MICROSOFT CORP	64,294	$14.3M	3.7%	$103.20	+99.6%	COM	594918104
BRK/A	BERKSHIRE HATHAWAY INC DEL	33	$11.48M	3.0%	$307197.20	+7.7%	CL A	084670108
VTIP	VANGUARD MALVERN FDS	218,253	$11.15M	2.9%	$50.09	—	STRM INFPROIDX	922020805
SPY	SPDR S&P 500 ETF TR	25,074	$9.375M	2.4%	$250.81	—	TR UNIT	78462F103
TFLO	ISHARES TR	176,240	$8.86M	2.3%	$50.31	—	TRS FLT RT BD	46434V860
MA	MASTERCARD INCORPORATED	24,681	$8.81M	2.3%	$198.26	+63.1%	CL A	57636Q104
JNJ	JOHNSON & JOHNSON	55,423	$8.722M	2.3%	$115.66	+10.3%	COM	478160104
AMZN	AMAZON COM INC	2,564	$8.351M	2.2%	$108.98	+46.4%	COM	023135106
HD	HOME DEPOT INC	30,333	$8.057M	2.1%	$153.75	+57.7%	COM	437076102
GOOGL	ALPHABET INC	4,369	$7.657M	2.0%	$55.22	+51.2%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	58,349	$7.414M	1.9%	$88.18	+11.3%	COM	46625H100
IJR	ISHARES TR	78,526	$7.217M	1.9%	$67.93	—	CORE S&P SCP ETF	464287804
DUK	DUKE ENERGY CORP NEW	70,322	$6.439M	1.7%	$65.31	+15.9%	COM NEW	26441C204
DIS	DISNEY WALT CO	35,039	$6.348M	1.6%	$110.52	+26.9%	COM	254687106
BAC	BK OF AMERICA CORP	197,255	$5.979M	1.6%	$23.10	+2.4%	COM	060505104
WMT	WALMART INC	39,810	$5.739M	1.5%	$29.34	+54.2%	COM	931142103
PYPL	PAYPAL HLDGS INC	22,859	$5.354M	1.4%	$94.96	+117.7%	COM	70450Y103
NKE	NIKE INC	37,542	$5.311M	1.4%	$69.41	+77.5%	CL B	654106103
PG	PROCTER AND GAMBLE CO	37,422	$5.207M	1.4%	$75.88	+62.3%	COM	742718109
ABT	ABBOTT LABS	44,121	$4.831M	1.3%	$64.68	+53.5%	COM	002824100
MBB	ISHARES TR	43,001	$4.736M	1.2%	$110.05	—	MBS ETF	464288588
AMGN	AMGEN INC	19,096	$4.391M	1.1%	$161.20	+21.8%	COM	031162100
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,061	$4.188M	1.1%	$214.35	+2.7%	CL B NEW	084670702
MCD	MCDONALDS CORP	19,191	$4.118M	1.1%	$154.15	+25.4%	COM	580135101
EFA	ISHARES TR	53,417	$3.897M	1.0%	$59.33	—	MSCI EAFE ETF	464287465
LLY	LILLY ELI & CO	23,044	$3.891M	1.0%	$102.33	+38.1%	COM	532457108
PEP	PEPSICO INC	25,991	$3.854M	1.0%	$95.66	+26.7%	COM	713448108
HON	HONEYWELL INTL INC	17,877	$3.802M	1.0%	$122.13	+34.1%	COM	438516106
CSCO	CISCO SYS INC	78,371	$3.507M	0.9%	$36.98	-4.6%	COM	17275R102
META	FACEBOOK INC	12,711	$3.472M	0.9%	$150.61	+80.8%	CL A	30303M102
DG	DOLLAR GEN CORP NEW	16,427	$3.455M	0.9%	$98.63	+100.8%	COM	256677105
UPS	UNITED PARCEL SERVICE INC	20,281	$3.415M	0.9%	$82.16	+66.6%	CL B	911312106
CRM	SALESFORCE COM INC	14,889	$3.313M	0.9%	$153.16	+56.9%	COM	79466L302
VZ	VERIZON COMMUNICATIONS INC	54,342	$3.193M	0.8%	$40.15	+9.5%	COM	92343V104
KO	COCA COLA CO	57,042	$3.128M	0.8%	$39.51	+12.0%	COM	191216100
BDX	BECTON DICKINSON & CO	12,200	$3.053M	0.8%	$208.68	+2.8%	COM	075887109
ADP	AUTOMATIC DATA PROCESSING IN	17,262	$3.042M	0.8%	$121.16	+21.7%	COM	053015103
GNMA	ISHARES TR	59,455	$3.032M	0.8%	$51.26	—	GNMA BOND ETF	46429B333
MUB	ISHARES TR	25,731	$3.016M	0.8%	$112.17	—	NATIONAL MUN ETF	464288414
IWM	ISHARES TR	15,202	$2.981M	0.8%	$135.20	—	RUSSELL 2000 ETF	464287655
TFC	TRUIST FINL CORP	60,260	$2.888M	0.8%	$40.89	-12.8%	COM	89832Q109
MMM	3M CO	15,947	$2.787M	0.7%	$125.34	-6.2%	COM	88579Y101
ABBV	ABBVIE INC	25,486	$2.731M	0.7%	$70.35	+12.2%	COM	00287Y109
—	INVESCO EXCH TRD SLF IDX FD	124,590	$2.71M	0.7%	$20.64	—	BULSHS 2022 CB	46138J882
—	INVESCO EXCH TRD SLF IDX FD	106,859	$2.393M	0.6%	$20.08	—	BULSHS 2024 CB	46138J841
XLF	SELECT SECTOR SPDR TR	79,370	$2.34M	0.6%	$23.92	—	SBI INT-FINL	81369Y605
UNP	UNION PAC CORP	11,035	$2.298M	0.6%	$126.56	+40.7%	COM	907818108
VUG	VANGUARD INDEX FDS	8,902	$2.255M	0.6%	$140.84	—	GROWTH ETF	922908736
RGA	REINSURANCE GRP OF AMERICA I	18,945	$2.196M	0.6%	$99.52	+12.2%	COM NEW	759351604
—	ISHARES TR	80,100	$2.048M	0.5%	$24.45	—	IBONDS DEC22 ETF	46434VBA7
—	ISHARES TR	81,000	$2.018M	0.5%	$24.48	—	IBONDS DEC21 ETF	46434VBK5
TJX	TJX COS INC NEW	29,501	$2.015M	0.5%	$46.36	+21.8%	COM	872540109
GOOG	ALPHABET INC	1,119	$1.96M	0.5%	$54.25	+54.4%	CAP STK CL C	02079K107
—	ISHARES TR	73,350	$1.927M	0.5%	$24.60	—	IBONDS DEC23 ETF	46434VAX8
ENB	ENBRIDGE INC	59,432	$1.901M	0.5%	$21.70	-0.0%	COM	29250N105
T	AT&T INC	63,223	$1.818M	0.5%	$14.42	+6.6%	COM	00206R102
—	INVESCO EXCH TRD SLF IDX FD	77,975	$1.765M	0.5%	$19.71	—	BULSHS 2025 CB	46138J825
RTX	RAYTHEON TECHNOLOGIES CORP	23,400	$1.673M	0.4%	$54.85	+6.5%	COM	75513E101
—	ATRION CORP	2,474	$1.589M	0.4%	$675.12	—	COM	049904105
XLP	SELECT SECTOR SPDR TR	23,042	$1.554M	0.4%	$53.40	—	SBI CONS STPLS	81369Y308
IYW	ISHARES TR	17,795	$1.514M	0.4%	$115.04	—	U.S. TECH ETF	464287721
CVX	CHEVRON CORP NEW	17,921	$1.513M	0.4%	$83.55	-22.2%	COM	166764100
SO	SOUTHERN CO	24,598	$1.511M	0.4%	$36.42	+36.0%	COM	842587107
CCI	CROWN CASTLE INTL CORP NEW	9,428	$1.501M	0.4%	$101.25	+26.2%	COM	22822V101
PFF	ISHARES TR	38,760	$1.493M	0.4%	$37.52	—	PFD AND INCM SEC	464288687
GLD	SPDR GOLD TR	8,362	$1.491M	0.4%	$123.32	—	GOLD SHS	78463V107
—	BLACKROCK INC	1,915	$1.381M	0.4%	$417.68	—	COM	09247X101
CIBR	FIRST TR EXCHANGE TRADED FD	29,787	$1.322M	0.3%	$44.38	—	NASDAQ CYB ETF	33734X846
LQD	ISHARES TR	9,558	$1.32M	0.3%	$114.57	—	IBOXX INV CP ETF	464287242
SCHX	SCHWAB STRATEGIC TR	13,562	$1.233M	0.3%	$62.47	—	US LRG CAP ETF	808524201
FLRN	SPDR SER TR	39,786	$1.217M	0.3%	$30.52	—	BLOMBERG BRC INV	78468R200
CL	COLGATE PALMOLIVE CO	14,056	$1.202M	0.3%	$57.05	+28.7%	COM	194162103
—	ISHARES TR	42,900	$1.14M	0.3%	$25.06	—	IBONDS DEC24 ETF	46434VBG4
ICLN	ISHARES TR	40,350	$1.139M	0.3%	$28.23	—	GL CLEAN ENE ETF	464288224
—	SOUTH ST CORP	15,490	$1.12M	0.3%	$73.38	—	COM	840441109
SGOV	ISHARES TR	10,995	$1.1M	0.3%	$100.07	—	0-3 MNTH TREASRY	46436E718
XLU	SELECT SECTOR SPDR TR	16,276	$1.021M	0.3%	$55.15	—	SBI INT-UTILS	81369Y886
XOM	EXXON MOBIL CORP	24,645	$1.016M	0.3%	$56.31	-46.1%	COM	30231G102
ORCL	ORACLE CORP	14,921	$965K	0.3%	$43.45	+27.7%	COM	68389X105
IQV	IQVIA HLDGS INC	5,130	$919K	0.2%	$128.38	+31.3%	COM	46266C105
VOO	VANGUARD INDEX FDS	2,586	$889K	0.2%	$269.50	—	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	12,631	$873K	0.2%	$58.03	—	CORE MSCI EAFE	46432F842
LOW	LOWES COS INC	5,337	$857K	0.2%	$84.62	+75.0%	COM	548661107
TIP	ISHARES TR	6,607	$843K	0.2%	$111.24	—	TIPS BD ETF	464287176
IYJ	ISHARES TR	8,450	$820K	0.2%	$118.53	—	US INDUSTRIALS	464287754
—	WISDOMTREE TR	32,100	$806K	0.2%	$25.08	—	FLOATNG RAT TREA	97717X628
IBM	INTERNATIONAL BUSINESS MACHS	6,377	$803K	0.2%	$91.61	+2.0%	COM	459200101
—	INVESCO EXCH TRD SLF IDX FD	37,550	$796K	0.2%	$20.84	—	BULSHS 2021 CB	46138J700
IJK	ISHARES TR	10,991	$794K	0.2%	$108.08	—	S&P MC 400GR ETF	464287606
PAVE	GLOBAL X FDS	35,875	$761K	0.2%	$21.21	—	US INFR DEV ETF	37954Y673
WFC	WELLS FARGO CO NEW	24,810	$749K	0.2%	$40.34	-42.9%	COM	949746101
AXP	AMERICAN EXPRESS CO	6,134	$742K	0.2%	$95.08	+9.2%	COM	025816109
IWO	ISHARES TR	2,552	$732K	0.2%	$168.03	—	RUS 2000 GRW ETF	464287648
XLB	SELECT SECTOR SPDR TR	9,762	$707K	0.2%	$50.55	—	SBI MATERIALS	81369Y100
IVE	ISHARES TR	5,438	$696K	0.2%	$101.59	—	S&P 500 VAL ETF	464287408
FITB	FIFTH THIRD BANCORP	25,098	$692K	0.2%	$19.85	+4.6%	COM	316773100
XLK	SELECT SECTOR SPDR TR	5,299	$689K	0.2%	$76.15	—	TECHNOLOGY	81369Y803
STIP	ISHARES TR	6,532	$682K	0.2%	$101.56	—	0-5 YR TIPS ETF	46429B747
SLQD	ISHARES TR	12,735	$665K	0.2%	$52.10	—	0-5YR INVT GR CP	46434V100
IJH	ISHARES TR	2,892	$665K	0.2%	$171.75	—	CORE S&P MCP ETF	464287507
—	DISCOVERY INC	22,000	$662K	0.2%	$32.73	—	COM SER A	25470F104
PRF	INVESCO EXCHANGE TRADED FD T	4,622	$616K	0.2%	$101.47	—	FTSE RAFI 1000	46137V613
HSIC	HENRY SCHEIN INC	8,495	$568K	0.1%	$65.85	-2.0%	COM	806407102
NSC	NORFOLK SOUTHN CORP	2,380	$566K	0.1%	$160.13	+27.9%	COM	655844108
BND	VANGUARD BD INDEX FDS	6,311	$557K	0.1%	$80.01	—	TOTAL BND MRKT	921937835
PFE	PFIZER INC	14,202	$523K	0.1%	$29.00	-1.3%	COM	717081103
AXON	AXON ENTERPRISE INC	4,156	$509K	0.1%	$51.88	+121.1%	COM	05464C101
BMY	BRISTOL-MYERS SQUIBB CO	8,114	$503K	0.1%	$42.74	+17.0%	COM	110122108
CARR	CARRIER GLOBAL CORPORATION	12,988	$490K	0.1%	$18.13	+86.5%	COM	14448C104
EEM	ISHARES TR	9,466	$489K	0.1%	$39.55	—	MSCI EMG MKT ETF	464287234
COP	CONOCOPHILLIPS	12,185	$487K	0.1%	$53.08	-42.1%	COM	20825C104
SBUX	STARBUCKS CORP	4,444	$475K	0.1%	$64.00	+33.0%	COM	855244109
SCHA	SCHWAB STRATEGIC TR	5,305	$472K	0.1%	$65.01	—	US SML CAP ETF	808524607
SCHF	SCHWAB STRATEGIC TR	12,880	$464K	0.1%	$29.13	—	INTL EQTY ETF	808524805
INTC	INTEL CORP	8,852	$441K	0.1%	$42.99	+2.4%	COM	458140100
COST	COSTCO WHSL CORP NEW	1,153	$434K	0.1%	$206.91	+67.9%	COM	22160K105
ARKK	ARK ETF TR	3,462	$431K	0.1%	$120.93	—	INNOVATION ETF	00214Q104
IVV	ISHARES TR	1,146	$430K	0.1%	$260.79	—	CORE S&P500 ETF	464287200
IVW	ISHARES TR	6,680	$426K	0.1%	$87.00	—	S&P 500 GRWT ETF	464287309
BABA	ALIBABA GROUP HLDG LTD	1,694	$394K	0.1%	$198.43	—	SPONSORED ADS	01609W102
AZO	AUTOZONE INC	327	$388K	0.1%	$809.03	+43.1%	COM	053332102
EPD	ENTERPRISE PRODS PARTNERS L	19,818	$388K	0.1%	$20.16	—	COM	293792107
USB	US BANCORP DEL	8,208	$382K	0.1%	$38.25	-11.5%	COM NEW	902973304
EZM	WISDOMTREE TR	8,384	$364K	0.1%	$34.33	—	US MIDCAP FUND	97717W570
FLOT	ISHARES TR	7,044	$357K	0.1%	$50.42	—	FLTG RATE NT ETF	46429B655
EFG	ISHARES TR	3,429	$346K	0.1%	$84.46	—	EAFE GRWTH ETF	464288885
RY	ROYAL BK CDA	4,213	$346K	0.1%	$75.94	+1.9%	COM	780087102
MRK	MERCK & CO. INC	4,221	$345K	0.1%	$57.23	+13.3%	COM	58933Y105
IYH	ISHARES TR	1,399	$344K	0.1%	$189.99	—	US HLTHCARE ETF	464287762
VGT	VANGUARD WORLD FDS	970	$343K	0.1%	$202.69	—	INF TECH ETF	92204A702
DE	DEERE & CO	1,213	$326K	0.1%	$131.78	+76.1%	COM	244199105
V	VISA INC	1,445	$316K	0.1%	$140.33	+40.5%	COM CL A	92826C839
DD	DUPONT DE NEMOURS INC	4,376	$311K	0.1%	$23.95	-1.0%	COM	26614N102
MAR	MARRIOTT INTL INC NEW	2,355	$311K	0.1%	$108.79	+1.3%	CL A	571903202
TXN	TEXAS INSTRS INC	1,813	$298K	0.1%	$90.00	+49.6%	COM	882508104
LULU	LULULEMON ATHLETICA INC	821	$286K	0.1%	$293.77	+18.2%	COM	550021109
TXT	TEXTRON INC	5,876	$284K	0.1%	$55.67	-24.9%	COM	883203101
QCOM	QUALCOMM INC	1,704	$260K	0.1%	$66.57	+87.4%	COM	747525103
ICF	ISHARES TR	4,659	$251K	0.1%	$74.69	—	COHEN STEER REIT	464287564
OTIS	OTIS WORLDWIDE CORP	3,714	$251K	0.1%	$47.48	+26.5%	COM	68902V107
QQQ	INVESCO QQQ TR	763	$239K	0.1%	$154.19	—	UNIT SER 1	46090E103
XLY	SELECT SECTOR SPDR TR	1,456	$234K	0.1%	$110.22	—	SBI CONS DISCR	81369Y407
XLE	SELECT SECTOR SPDR TR	5,890	$223K	0.1%	$56.85	—	ENERGY	81369Y506
—	GENERAL ELECTRIC CO	20,514	$222K	0.1%	$7.43	—	COM	369604103
—	INVESCO EXCH TRD SLF IDX FD	9,875	$216K	0.1%	$20.81	—	BULSHS 2023 CB	46138J866
—	ISHARES TR	8,216	$212K	0.1%	$25.69	—	IBONDS DEC2021	46435G789
D	DOMINION ENERGY INC	2,808	$211K	0.1%	$55.88	+13.5%	COM	25746U109
XLI	SELECT SECTOR SPDR TR	2,365	$209K	0.1%	$70.50	—	SBI INT-INDS	81369Y704
VTI	VANGUARD INDEX FDS	1,067	$208K	0.1%	$142.04	—	TOTAL STK MKT	922908769
SCHD	SCHWAB STRATEGIC TR	3,131	$201K	0.1%	$51.22	—	US DIVIDEND EQ	808524797
SNA	SNAP ON INC	1,118	$191K	0.0%	$131.75	+11.1%	COM	833034101
IWN	ISHARES TR	1,447	$191K	0.0%	$107.60	—	RUS 2000 VAL ETF	464287630
YUM	YUM BRANDS INC	1,730	$188K	0.0%	$80.51	+15.2%	COM	988498101
ITW	ILLINOIS TOOL WKS INC	899	$183K	0.0%	$111.90	+61.8%	COM	452308109
WDFC	WD-40 CO	690	$183K	0.0%	$162.00	+37.7%	COM	929236107
PRFZ	INVESCO EXCHANGE TRADED FD T	1,157	$175K	0.0%	$113.57	—	FTSE RAFI 1500	46137V597
MDY	SPDR S&P MIDCAP 400 ETF TR	415	$174K	0.0%	$301.55	—	UTSER1 S&PDCRP	78467Y107
BAX	BAXTER INTL INC	2,144	$172K	0.0%	$59.30	+19.8%	COM	071813109
PM	PHILIP MORRIS INTL INC	1,981	$164K	0.0%	$57.43	+5.1%	COM	718172109
VIS	VANGUARD WORLD FDS	953	$162K	0.0%	$143.58	—	INDUSTRIAL ETF	92204A603
UNH	UNITEDHEALTH GROUP INC	462	$162K	0.0%	$226.39	+36.1%	COM	91324P102
IWR	ISHARES TR	2,216	$152K	0.0%	$46.48	—	RUS MID CAP ETF	464287499
ILCG	ISHARES TR	520	$151K	0.0%	$157.69	—	MRNGSTR LG-CP GR	464287119
GPC	GENUINE PARTS CO	1,500	$151K	0.0%	$80.48	+5.4%	COM	372460105
CMCSA	COMCAST CORP NEW	2,840	$149K	0.0%	$30.43	+36.9%	CL A	20030N101
SLB	SCHLUMBERGER LTD	6,835	$149K	0.0%	$37.58	-55.1%	COM	806857108
SYY	SYSCO CORP	2,000	$149K	0.0%	$55.73	+7.7%	COM	871829107
NVDA	NVIDIA CORPORATION	285	$149K	0.0%	$4.74	+181.6%	COM	67066G104
MO	ALTRIA GROUP INC	3,355	$138K	0.0%	$31.39	-15.0%	COM	02209S103
GS	GOLDMAN SACHS GROUP INC	515	$136K	0.0%	$170.45	+15.6%	COM	38141G104
—	ISHARES TR	4,950	$135K	0.0%	$24.63	—	IBONDS DEC25 ETF	46434VBD1
XLV	SELECT SECTOR SPDR TR	1,190	$135K	0.0%	$97.71	—	SBI HEALTHCARE	81369Y209
PSX	PHILLIPS 66	1,907	$133K	0.0%	$72.91	-34.2%	COM	718546104
DAL	DELTA AIR LINES INC DEL	3,298	$133K	0.0%	$47.87	-26.1%	COM NEW	247361702
ATO	ATMOS ENERGY CORP	1,365	$130K	0.0%	$85.02	-0.4%	COM	049560105
ECL	ECOLAB INC	585	$127K	0.0%	$148.93	+32.6%	COM	278865100
IWF	ISHARES TR	525	$127K	0.0%	$131.43	—	RUS 1000 GRW ETF	464287614
SCHM	SCHWAB STRATEGIC TR	1,848	$126K	0.0%	$50.98	—	US MID-CAP ETF	808524508
XLRE	SELECT SECTOR SPDR TR	3,305	$121K	0.0%	$33.31	—	RL EST SEL SEC	81369Y860
HYG	ISHARES TR	1,387	$121K	0.0%	$77.52	—	IBOXX HI YD ETF	464288513
DOW	DOW INC	2,035	$113K	0.0%	$36.34	+7.4%	COM	260557103
NVO	NOVO-NORDISK A S	1,605	$112K	0.0%	$49.59	—	ADR	670100205
SCHE	SCHWAB STRATEGIC TR	3,650	$112K	0.0%	$24.25	—	EMRG MKTEQ ETF	808524706
VDE	VANGUARD WORLD FDS	2,150	$111K	0.0%	$44.37	—	ENERGY ETF	92204A306
BKNG	BOOKING HOLDINGS INC	49	$109K	0.0%	$1809.74	+4.9%	COM	09857L108
MDB	MONGODB INC	303	$109K	0.0%	$279.28	0.0%	CL A	60937P106
IJT	ISHARES TR	955	$109K	0.0%	$140.48	—	S&P SML 600 GWT	464287887
TROW	PRICE T ROWE GROUP INC	705	$107K	0.0%	$73.13	+56.4%	COM	74144T108
LDOS	LEIDOS HOLDINGS INC	1,000	$105K	0.0%	$89.59	0.0%	COM	525327102
TSLA	TESLA INC	148	$104K	0.0%	$102.87	+65.9%	COM	88160R101
CAT	CATERPILLAR INC	570	$104K	0.0%	$113.74	+35.4%	COM	149123101
RSPT	INVESCO EXCHANGE TRADED FD T	410	$104K	0.0%	$253.66	—	S&P500 EQL TEC	46137V282
VMC	VULCAN MATLS CO	672	$100K	0.0%	$127.55	+7.3%	COM	929160109
DGRW	WISDOMTREE TR	1,818	$98,000	0.0%	$44.84	—	US QTLY DIV GRT	97717X669
MKC	MCCORMICK & CO INC	1,020	$98,000	0.0%	$73.89	+14.8%	COM NON VTG	579780206
KMB	KIMBERLY-CLARK CORP	721	$97,000	0.0%	$86.40	+34.2%	COM	494368103
VTV	VANGUARD INDEX FDS	803	$96,000	0.0%	$102.88	—	VALUE ETF	922908744
SPYV	SPDR SER TR	2,763	$95,000	0.0%	$33.95	—	PRTFLO S&P500 VL	78464A508
FDX	FEDEX CORP	360	$93,000	0.0%	$184.29	+36.3%	COM	31428X106
PLD	PROLOGIS INC.	914	$91,000	0.0%	$74.80	+16.9%	COM	74340W103
IGE	ISHARES TR	3,871	$90,000	0.0%	$26.79	—	NORTH AMERN NAT	464287374
DVY	ISHARES TR	921	$89,000	0.0%	$89.50	—	SELECT DIVID ETF	464287168
SPEM	SPDR INDEX SHS FDS	2,115	$89,000	0.0%	$32.36	—	PORTFOLIO EMG MK	78463X509
MELI	MERCADOLIBRE INC	53	$89,000	0.0%	$324.05	+335.2%	COM	58733R102
IGSB	ISHARES TR	1,620	$89,000	0.0%	$51.97	—	ISHS 1-5YR INVS	464288646
VO	VANGUARD INDEX FDS	426	$88,000	0.0%	$138.95	—	MID CAP ETF	922908629
IJS	ISHARES TR	1,069	$87,000	0.0%	$108.41	—	SP SMCP600VL ETF	464287879
AVAV	AEROVIRONMENT INC	1,000	$87,000	0.0%	$87.59	-8.4%	COM	008073108
NOC	NORTHROP GRUMMAN CORP	281	$86,000	0.0%	$266.92	+5.3%	COM	666807102
BR	BROADRIDGE FINL SOLUTIONS IN	558	$85,000	0.0%	$95.96	+38.6%	COM	11133T103
PCAR	PACCAR INC	979	$84,000	0.0%	$36.20	+33.6%	COM	693718108
FLO	FLOWERS FOODS INC	3,675	$83,000	0.0%	$14.36	+30.3%	COM	343498101
—	REAVES UTIL INCOME FD	2,500	$82,000	0.0%	$32.80	—	COM SH BEN INT	756158101
PPG	PPG INDS INC	556	$80,000	0.0%	$90.41	+39.3%	COM	693506107
VDC	VANGUARD WORLD FDS	461	$80,000	0.0%	$149.59	—	CONSUM STP ETF	92204A207
DXCM	DEXCOM INC	214	$79,000	0.0%	$36.59	+144.0%	COM	252131107
EWA	ISHARES INC	3,277	$78,000	0.0%	$19.31	—	MSCI AUST ETF	464286103
—	MAXAR TECHNOLOGIES INC	2,000	$77,000	0.0%	$38.50	—	COM	57778K105
LOB	LIVE OAK BANCSHARES INC	1,600	$76,000	0.0%	$16.91	+137.0%	COM	53803X105
SPYM	SPDR SER TR	1,720	$76,000	0.0%	$32.24	—	PORTFOLIO S&P500	78464A854
CMI	CUMMINS INC	330	$75,000	0.0%	$133.16	+48.9%	COM	231021106
ILMN	ILLUMINA INC	200	$74,000	0.0%	$309.79	+2.9%	COM	452327109
BA	BOEING CO	344	$74,000	0.0%	$342.74	-43.9%	COM	097023105
ISCG	ISHARES TR	235	$71,000	0.0%	$165.96	—	MRGSTR SM CP GR	464288604
KMI	KINDER MORGAN INC DEL	5,202	$71,000	0.0%	$12.41	-20.0%	COM	49456B101
BK	BANK NEW YORK MELLON CORP	1,641	$70,000	0.0%	$38.98	-14.9%	COM	064058100
—	SUMMIT MATLS INC	3,454	$69,000	0.0%	$13.78	—	CL A	86614U100
—	CAPITALA FIN CORP	4,729	$68,000	0.0%	$9.30	—	COM NEW	14054R502
—	BK OF AMERICA CORP	45	$68,000	0.0%	$1246.75	—	7.25%CNV PFD L	060505682
FISV	FISERV INC	580	$66,000	0.0%	$87.63	+23.0%	COM	337738108
CHKP	CHECK POINT SOFTWARE TECH LT	500	$66,000	0.0%	$109.77	+11.3%	ORD	M22465104
QDEF	FLEXSHARES TR	1,377	$66,000	0.0%	$45.46	—	QLT DIV DEF IDX	33939L845
RWR	SPDR SER TR	767	$66,000	0.0%	$86.08	—	DJ REIT ETF	78464A607
ESPR	ESPERION THERAPEUTICS INC NE	2,500	$65,000	0.0%	$40.36	-25.8%	COM	29664W105
ALL	ALLSTATE CORP	576	$63,000	0.0%	$77.50	+11.8%	COM	020002101
BF/B	BROWN FORMAN CORP	792	$63,000	0.0%	$42.10	+66.2%	CL B	115637209
LNC	LINCOLN NATL CORP IND	1,256	$63,000	0.0%	$44.01	-25.2%	COM	534187109
YUMC	YUM CHINA HLDGS INC	1,080	$62,000	0.0%	$35.73	+57.2%	COM	98850P109
GPN	GLOBAL PMTS INC	277	$60,000	0.0%	$155.39	+14.8%	COM	37940X102
IHF	ISHARES TR	257	$60,000	0.0%	$163.42	—	US HLTHCR PR ETF	464288828
EXEL	EXELIXIS INC	3,000	$60,000	0.0%	$17.83	+17.4%	COM	30161Q104
EES	WISDOMTREE TR	1,511	$59,000	0.0%	$29.71	—	US SMALLCAP FUND	97717W562
SHY	ISHARES TR	683	$59,000	0.0%	$83.58	—	1 3 YR TREAS BD	464287457
DHR	DANAHER CORPORATION	266	$59,000	0.0%	$102.58	+91.1%	COM	235851102
XLC	SELECT SECTOR SPDR TR	841	$57,000	0.0%	$61.13	—	COMMUNICATION	81369Y852
AME	AMETEK INC	470	$57,000	0.0%	$68.37	+59.3%	COM	031100100
IWD	ISHARES TR	416	$57,000	0.0%	$110.58	—	RUS 1000 VAL ETF	464287598
EW	EDWARDS LIFESCIENCES CORP	624	$57,000	0.0%	$64.97	+27.7%	COM	28176E108
SLYV	SPDR SER TR	841	$56,000	0.0%	$61.40	—	S&P 600 SMCP VAL	78464A300
AMP	AMERIPRISE FINL INC	290	$56,000	0.0%	$109.91	+50.5%	COM	03076C106
TSCO	TRACTOR SUPPLY CO	400	$56,000	0.0%	$16.07	+60.3%	COM	892356106
CVS	CVS HEALTH CORP	807	$55,000	0.0%	$53.31	+3.6%	COM	126650100
FVD	FIRST TR VALUE LINE DIVID IN	1,550	$54,000	0.0%	$34.63	—	SHS	33734H106
BFS	SAUL CTRS INC	1,700	$54,000	0.0%	$52.69	—	COM	804395101
—	VARIAN MED SYS INC	300	$53,000	0.0%	$112.56	—	COM	92220P105
AMAT	APPLIED MATLS INC	600	$52,000	0.0%	$31.70	+123.0%	COM	038222105
—	ARISTA NETWORKS INC	180	$52,000	0.0%	$209.94	—	COM	040413106
EMR	EMERSON ELEC CO	642	$52,000	0.0%	$56.91	+17.4%	COM	291011104
PYZ	INVESCO EXCHANGE TRADED FD T	714	$51,000	0.0%	$52.33	—	DWA BASIC MATL	46137V704
BP	BP PLC	2,405	$49,000	0.0%	$37.84	—	SPONSORED ADR	055622104
LMT	LOCKHEED MARTIN CORP	135	$48,000	0.0%	$265.36	+20.2%	COM	539830109
SCHV	SCHWAB STRATEGIC TR	790	$47,000	0.0%	$53.62	—	US LCAP VA ETF	808524409
—	ROYAL DUTCH SHELL PLC	1,342	$47,000	0.0%	$53.25	—	SPONS ADR A	780259206
SCHG	SCHWAB STRATEGIC TR	353	$45,000	0.0%	$70.53	—	US LCAP GR ETF	808524300
TGT	TARGET CORP	250	$44,000	0.0%	$94.98	+52.5%	COM	87612E106
MPT	MEDICAL PPTYS TRUST INC	2,000	$44,000	0.0%	$16.00	—	COM	58463J304
TMO	THERMO FISHER SCIENTIFIC INC	95	$44,000	0.0%	$328.56	+40.8%	COM	883556102
WPC	WP CAREY INC	596	$42,000	0.0%	$65.44	—	COM	92936U109
NUE	NUCOR CORP	762	$41,000	0.0%	$50.26	-5.7%	COM	670346105
ZTS	ZOETIS INC	247	$41,000	0.0%	$102.48	+51.7%	CL A	98978V103
BIP	BROOKFIELD INFRAST PARTNERS	800	$40,000	0.0%	$34.44	—	LP INT UNIT	G16252101
SCHW	SCHWAB CHARLES CORP	750	$40,000	0.0%	$40.90	+3.5%	COM	808513105
DKS	DICKS SPORTING GOODS INC	716	$40,000	0.0%	$27.83	+75.4%	COM	253393102
—	GRACE W R & CO DEL NEW	725	$40,000	0.0%	$64.52	—	COM	38388F108
TFI	SPDR SER TR	750	$39,000	0.0%	$48.00	—	NUVEEN BRC MUNIC	78468R721
ISCV	ISHARES TR	280	$39,000	0.0%	$121.43	—	MRNING SM CP ETF	464288703
AGG	ISHARES TR	327	$39,000	0.0%	$107.78	—	CORE US AGGBD ET	464287226
XYZ	SQUARE INC	176	$38,000	0.0%	$70.61	+176.2%	CL A	852234103
KBWB	INVESCO EXCH TRADED FD TR II	750	$38,000	0.0%	$38.21	—	KBW BK ETF	46138E628
—	PINNACLE FINL PARTNERS INC	571	$37,000	0.0%	$57.79	—	COM	72346Q104
IWV	ISHARES TR	165	$37,000	0.0%	$145.45	—	RUSSELL 3000 ETF	464287689
BEAM	BEAM THERAPEUTICS INC	445	$36,000	0.0%	$49.18	0.0%	COM	07373V105
JNK	SPDR SER TR	333	$36,000	0.0%	$105.11	—	BLOOMBERG BRCLYS	78468R622
CRWD	CROWDSTRIKE HLDGS INC	165	$35,000	0.0%	$99.96	+55.9%	CL A	22788C105
FVRR	FIVERR INTL LTD	180	$35,000	0.0%	$109.26	+65.6%	ORD SHS	M4R82T106
FV	FIRST TR EXCHANGE-TRADED FD	850	$34,000	0.0%	$30.59	—	DORSEY WRT 5 ETF	33738R605
CTVA	CORTEVA INC	876	$34,000	0.0%	$25.02	+34.9%	COM	22052L104
SLV	ISHARES SILVER TR	1,400	$34,000	0.0%	$23.47	—	ISHARES	46428Q109
VPU	VANGUARD WORLD FDS	250	$34,000	0.0%	$132.80	—	UTILITIES ETF	92204A876
IONS	IONIS PHARMACEUTICALS INC	600	$34,000	0.0%	$51.00	-2.3%	COM	462222100
GEF	GREIF INC	700	$33,000	0.0%	$35.93	+6.6%	CL A	397624107
ISRG	INTUITIVE SURGICAL INC	40	$33,000	0.0%	$172.24	+44.2%	COM NEW	46120E602
HLT	HILTON WORLDWIDE HLDGS INC	300	$33,000	0.0%	$70.71	+38.4%	COM	43300A203
C	CITIGROUP INC	541	$33,000	0.0%	$49.69	-14.7%	COM NEW	172967424
ADBE	ADOBE SYSTEMS INCORPORATED	64	$32,000	0.0%	$291.27	+65.9%	COM	00724F101
DEO	DIAGEO PLC	200	$32,000	0.0%	$142.40	—	SPON ADR NEW	25243Q205
DXPE	DXP ENTERPRISES INC	1,400	$31,000	0.0%	$33.56	-39.8%	COM NEW	233377407
SLF	SUN LIFE FINANCIAL INC.	695	$31,000	0.0%	$37.53	+15.4%	COM	866796105
SCHB	SCHWAB STRATEGIC TR	328	$30,000	0.0%	$61.80	—	US BRD MKT ETF	808524102
BX	BLACKSTONE GROUP INC	458	$30,000	0.0%	$43.48	+12.3%	COM CL A	09260D107
IEX	IDEX CORP	150	$30,000	0.0%	$178.73	0.0%	COM	45167R104
XMLV	INVESCO EXCH TRADED FD TR II	617	$30,000	0.0%	$42.14	—	S&P MIDCP LOW	46138E198
INTU	INTUIT	80	$30,000	0.0%	$240.59	+41.4%	COM	461202103
BAH	BOOZ ALLEN HAMILTON HLDG COR	334	$29,000	0.0%	$67.93	+13.5%	CL A	099502106
—	CANOPY GROWTH CORP	1,176	$29,000	0.0%	$24.66	—	COM	138035100
GIS	GENERAL MLS INC	480	$28,000	0.0%	$32.97	+54.2%	COM	370334104
NOW	SERVICENOW INC	50	$28,000	0.0%	$52.68	+97.4%	COM	81762P102
—	ISHARES GOLD TRUST	1,550	$28,000	0.0%	$16.37	—	ISHARES	464285105
VTRS	VIATRIS INC	1,444	$27,000	0.0%	$13.33	0.0%	COM	92556V106
NVS	NOVARTIS AG	291	$27,000	0.0%	$85.34	—	SPONSORED ADR	66987V109
—	COLUMBIA PPTY TR INC	1,906	$27,000	0.0%	$14.17	—	COM NEW	198287203
ULTA	ULTA BEAUTY INC	90	$26,000	0.0%	$252.99	0.0%	COM	90384S303
ACN	ACCENTURE PLC IRELAND	100	$26,000	0.0%	$142.86	+56.1%	SHS CLASS A	G1151C101
AAXJ	ISHARES TR	291	$26,000	0.0%	$89.35	—	MSCI AC ASIA ETF	464288182
MDLZ	MONDELEZ INTL INC	451	$26,000	0.0%	$35.78	+40.1%	CL A	609207105
NPO	ENPRO INDS INC	343	$26,000	0.0%	$66.26	+1.2%	COM	29355X107
AIZ	ASSURANT INC	181	$25,000	0.0%	$85.64	+38.1%	COM	04621X108
—	ISHARES TR	1,000	$25,000	0.0%	$24.00	—	IBNDS MAR23 ETF	46432FAN7
SYK	STRYKER CORPORATION	100	$25,000	0.0%	$154.78	+38.6%	COM	863667101
DIA	SPDR DOW JONES INDL AVERAGE	82	$25,000	0.0%	$245.22	—	UT SER 1	78467X109
ROKU	ROKU INC	75	$25,000	0.0%	$262.32	0.0%	COM CL A	77543R102
O	REALTY INCOME CORP	400	$25,000	0.0%	$42.39	+7.5%	COM	756109104
IWS	ISHARES TR	248	$24,000	0.0%	$76.61	—	RUS MDCP VAL ETF	464287473
BUD	ANHEUSER BUSCH INBEV SA/NV	350	$24,000	0.0%	$68.57	—	SPONSORED ADR	03524A108
WM	WASTE MGMT INC DEL	200	$24,000	0.0%	$79.68	+34.8%	COM	94106L109
MU	MICRON TECHNOLOGY INC	300	$23,000	0.0%	$36.99	+59.1%	COM	595112103
RJF	RAYMOND JAMES FINL INC	238	$23,000	0.0%	$47.62	+11.5%	COM	754730109
KRC	KILROY RLTY CORP	400	$23,000	0.0%	$62.50	—	COM	49427F108
—	ROYAL DUTCH SHELL PLC	665	$22,000	0.0%	$60.13	—	SPON ADR B	780259107
AYI	ACUITY BRANDS INC	184	$22,000	0.0%	$120.52	-12.3%	COM	00508Y102
—	GCP APPLIED TECHNOLOGIES INC	930	$22,000	0.0%	$24.73	—	COM	36164Y101
TMUS	T-MOBILE US INC	161	$22,000	0.0%	$98.02	+21.8%	COM	872590104
ELV	ANTHEM INC	70	$22,000	0.0%	$250.46	+14.3%	COM	036752103
IDRV	ISHARES TR	500	$22,000	0.0%	$34.00	—	SELF DRIVNG EV	46435U366
PBA	PEMBINA PIPELINE CORP	915	$22,000	0.0%	$23.68	-24.5%	COM	706327103
MRNA	MODERNA INC	200	$21,000	0.0%	$54.76	+84.7%	COM	60770K107
NFLX	NETFLIX INC	38	$21,000	0.0%	$36.21	+40.0%	COM	64110L106
FYLD	CAMBRIA ETF TR	850	$21,000	0.0%	$21.18	—	CAMBRIA FGN SHR	132061300
—	XILINX INC	150	$21,000	0.0%	$100.00	—	COM	983919101
LEA	LEAR CORP	130	$21,000	0.0%	$115.32	+9.0%	COM NEW	521865204
KR	KROGER CO	618	$20,000	0.0%	$24.89	+16.7%	COM	501044101
SKT	TANGER FACTORY OUTLET CTRS I	2,029	$20,000	0.0%	$13.75	—	COM	875465106
—	SIRIUS XM HOLDINGS INC	3,093	$20,000	0.0%	$5.77	—	COM	82968B103
EL	LAUDER ESTEE COS INC	76	$20,000	0.0%	$159.09	+40.6%	CL A	518439104
F	FORD MTR CO DEL	2,255	$20,000	0.0%	$5.73	+10.8%	COM	345370860
GLW	CORNING INC	552	$20,000	0.0%	$26.17	+18.0%	COM	219350105
CFA	VICTORY PORTFOLIOS II	316	$20,000	0.0%	$53.80	—	VCSHS US 500 VOL	92647N766
EMN	EASTMAN CHEM CO	202	$20,000	0.0%	$61.76	+25.4%	COM	277432100
XEL	XCEL ENERGY INC	300	$20,000	0.0%	$40.29	+46.7%	COM	98389B100
AZN	ASTRAZENECA PLC	375	$19,000	0.0%	$53.33	—	SPONSORED ADR	046353108
VB	VANGUARD INDEX FDS	99	$19,000	0.0%	$131.31	—	SMALL CP ETF	922908751
SBIO	ALPS ETF TR	375	$19,000	0.0%	$50.67	—	MED BREAKTHGH	00162Q593
TRV	TRAVELERS COMPANIES INC	138	$19,000	0.0%	$109.39	+5.7%	COM	89417E109
LHX	L3HARRIS TECHNOLOGIES INC	100	$19,000	0.0%	$176.86	-6.8%	COM	502431109
MDT	MEDTRONIC PLC	155	$18,000	0.0%	$89.51	+6.2%	SHS	G5960L103
SON	SONOCO PRODS CO	300	$18,000	0.0%	$50.02	-6.6%	COM	835495102
WDAY	WORKDAY INC	76	$18,000	0.0%	$141.68	+58.6%	CL A	98138H101
TLH	ISHARES TR	114	$18,000	0.0%	$140.74	—	10-20 YR TRS ETF	464288653
PDM	PIEDMONT OFFICE REALTY TR IN	1,068	$17,000	0.0%	$14.98	—	COM CL A	720190206
SIXG	ETF SER SOLUTIONS	500	$17,000	0.0%	$28.00	—	DEFIANCE NEXT	26922A289
—	ETF MANAGERS TR	1,150	$17,000	0.0%	$26.08	—	ETFMG ALTR HRVST	26924G508
—	ANSYS INC	46	$17,000	0.0%	$199.54	—	COM	03662Q105
—	GLAXOSMITHKLINE PLC	455	$17,000	0.0%	$39.18	—	SPONSORED ADR	37733W105
SMOG	VANECK VECTORS ETF TR	100	$17,000	0.0%	$170.00	—	LOW CARBN ENERGY	92189F502
IDU	ISHARES TR	214	$17,000	0.0%	$108.96	—	U.S. UTILITS ETF	464287697
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	200	$16,000	0.0%	$62.63	+12.3%	CL A	192446102
—	CDK GLOBAL INC	305	$16,000	0.0%	$47.55	—	COM	12508E101
KDP	KEURIG DR PEPPER INC	500	$16,000	0.0%	$24.31	+7.0%	COM	49271V100
VAC	MARRIOTT VACTINS WORLDWID CO	115	$16,000	0.0%	$83.32	+41.5%	COM	57164Y107
NVR	NVR INC	4	$16,000	0.0%	$3860.26	+7.7%	COM	62944T105
JBHT	HUNT J B TRANS SVCS INC	115	$16,000	0.0%	$99.18	+27.5%	COM	445658107
NEE	NEXTERA ENERGY INC	200	$15,000	0.0%	$58.39	+12.4%	COM	65339F101
ROP	ROPER TECHNOLOGIES INC	34	$15,000	0.0%	$319.47	+24.7%	COM	776696106
FTV	FORTIVE CORP	206	$15,000	0.0%	$44.69	+12.6%	COM	34959J108
SBAC	SBA COMMUNICATIONS CORP NEW	52	$15,000	0.0%	$206.83	+32.2%	CL A	78410G104
IWB	ISHARES TR	70	$15,000	0.0%	$142.86	—	RUS 1000 ETF	464287622
APH	AMPHENOL CORP NEW	116	$15,000	0.0%	$21.41	+36.8%	CL A	032095101
AMT	AMERICAN TOWER CORP NEW	66	$15,000	0.0%	$158.91	+25.7%	COM	03027X100
CB	CHUBB LIMITED	98	$15,000	0.0%	$114.50	+13.6%	COM	H1467J104
IYF	ISHARES TR	216	$14,000	0.0%	$83.33	—	U.S. FINLS ETF	464287788
KBA	KRANESHARES TR	300	$14,000	0.0%	$23.33	—	BOSERA MSCI CH	500767405
FXH	FIRST TR EXCHANGE TRADED FD	130	$14,000	0.0%	$76.92	—	HLTH CARE ALPH	33734X143
PAYX	PAYCHEX INC	150	$14,000	0.0%	$70.68	+8.8%	COM	704326107
IBDR	ISHARES TR	500	$14,000	0.0%	$24.91	—	IBONDS DEC2026	46435GAA0
—	EATON VANCE TAX-MANAGED BUY-	900	$14,000	0.0%	$15.56	—	COM	27828Y108
ARKG	ARK ETF TR	152	$14,000	0.0%	$24.00	—	GENOMIC REV ETF	00214Q302
BOTZ	GLOBAL X FDS	400	$13,000	0.0%	$32.50	—	RBTCS ARTFL INTE	37954Y715
MSI	MOTOROLA SOLUTIONS INC	74	$13,000	0.0%	$141.51	+11.2%	COM NEW	620076307
VFH	VANGUARD WORLD FDS	172	$13,000	0.0%	$66.36	—	FINANCIALS ETF	92204A405
MGM	MGM RESORTS INTERNATIONAL	400	$13,000	0.0%	$16.13	+59.5%	COM	552953101
APD	AIR PRODS & CHEMS INC	46	$13,000	0.0%	$154.14	+60.6%	COM	009158106
SJM	SMUCKER J M CO	100	$12,000	0.0%	$82.85	+18.5%	COM NEW	832696405
RF	REGIONS FINANCIAL CORP NEW	750	$12,000	0.0%	$11.57	+1.6%	COM	7591EP100
FDN	FIRST TR EXCHANGE-TRADED FD	58	$12,000	0.0%	$129.42	—	DJ INTERNT IDX	33733E302
GTLS	CHART INDS INC	100	$12,000	0.0%	$96.56	0.0%	COM PAR $0.01	16115Q308
IPO	RENAISSANCE CAP GREENWICH FD	185	$12,000	0.0%	$64.86	—	IPO ETF	759937204
IGIB	ISHARES TR	200	$12,000	0.0%	$50.00	—	ISHS 5-10YR INVT	464288638
MP	MP MATERIALS CORP	375	$12,000	0.0%	$19.35	0.0%	COM CL A	553368101
DOCU	DOCUSIGN INC	50	$11,000	0.0%	$224.62	0.0%	COM	256163106
EXC	EXELON CORP	250	$11,000	0.0%	$24.93	-1.2%	COM	30161N101
BMRN	BIOMARIN PHARMACEUTICAL INC	120	$11,000	0.0%	$79.28	0.0%	COM	09061G101
VXUS	VANGUARD STAR FDS	176	$11,000	0.0%	$51.14	—	VG TL INTL STK F	921909768
NET	CLOUDFLARE INC	145	$11,000	0.0%	$65.56	0.0%	CL A COM	18915M107
FUTU	FUTU HLDGS LTD	250	$11,000	0.0%	$44.00	—	SPON ADS CL A	36118L106
CCEP	COCA COLA EUROPEAN PARTNERS	220	$11,000	0.0%	$37.78	-4.8%	SHS	G25839104
TDTF	FLEXSHARES TR	400	$11,000	0.0%	$26.47	—	IBOXX 5YR TRGT	33939L605
MPC	MARATHON PETE CORP	264	$11,000	0.0%	$54.00	-42.1%	COM	56585A102
IYM	ISHARES TR	100	$11,000	0.0%	$80.00	—	U.S. BAS MTL ETF	464287838
RSG	REPUBLIC SVCS INC	118	$11,000	0.0%	$65.73	+35.0%	COM	760759100
SHOP	SHOPIFY INC	10	$11,000	0.0%	$104.97	0.0%	CL A	82509L107
SKYY	FIRST TR EXCHANGE TRADED FD	106	$10,000	0.0%	$61.94	—	CLOUD COMPUTING	33734X192
REGN	REGENERON PHARMACEUTICALS	21	$10,000	0.0%	$446.39	+20.3%	COM	75886F107
CI	CIGNA CORP NEW	50	$10,000	0.0%	$190.77	-5.9%	COM	125523100
UAA	UNDER ARMOUR INC	600	$10,000	0.0%	$20.53	-25.6%	CL A	904311107
BEP	BROOKFIELD RENEWABLE PARTNER	225	$10,000	0.0%	$44.44	—	PARTNERSHIP UNIT	G16258108
DLTH	DULUTH HLDGS INC	948	$10,000	0.0%	$13.64	0.0%	COM CL B	26443V101
HSY	HERSHEY CO	65	$10,000	0.0%	$128.46	+2.0%	COM	427866108
HAL	HALLIBURTON CO	500	$9,000	0.0%	$9.78	+44.9%	COM	406216101
ETSY	ETSY INC	50	$9,000	0.0%	$47.06	+219.5%	COM	29786A106
—	HOLLY ENERGY PARTNERS L P	600	$9,000	0.0%	$28.33	—	COM UT LTD PTN	435763107
URI	UNITED RENTALS INC	40	$9,000	0.0%	$116.64	+75.4%	COM	911363109
UA	UNDER ARMOUR INC	604	$9,000	0.0%	$18.93	-29.3%	CL C	904311206
MCK	MCKESSON CORP	51	$9,000	0.0%	$118.11	+36.7%	COM	58155Q103
TAK	TAKEDA PHARMACEUTICAL CO LTD	473	$9,000	0.0%	$21.14	—	SPONSORED ADS	874060205
GILD	GILEAD SCIENCES INC	150	$9,000	0.0%	$59.45	-17.0%	COM	375558103
ZM	ZOOM VIDEO COMMUNICATIONS IN	25	$8,000	0.0%	$98.68	+351.8%	CL A	98980L101
TM	TOYOTA MOTOR CORP	51	$8,000	0.0%	$117.65	—	SP ADR REP2COM	892331307
—	MAG SILVER CORP	400	$8,000	0.0%	$20.00	—	COM	55903Q104
XME	SPDR SER TR	238	$8,000	0.0%	$24.05	—	S&P METALS MNG	78464A755
BXMT	BLACKSTONE MTG TR INC	300	$8,000	0.0%	$26.67	—	COM CL A	09257W100
OKTA	OKTA INC	30	$8,000	0.0%	$124.90	+90.3%	CL A	679295105
—	ESSA PHARMA INC	600	$7,000	0.0%	$1.67	—	COM NEW	29668H708
—	VOCERA COMMUNICATIONS INC	160	$7,000	0.0%	$43.75	—	COM	92857F107
MS	MORGAN STANLEY	104	$7,000	0.0%	$35.02	+39.4%	COM NEW	617446448
—	BARRICK GOLD CORP	300	$7,000	0.0%	$23.33	—	COM	067901108
—	FLEETCOR TECHNOLOGIES INC	24	$7,000	0.0%	$218.46	—	COM	339041105
—	FIREEYE INC	300	$7,000	0.0%	$16.67	—	COM	31816Q101
GD	GENERAL DYNAMICS CORP	50	$7,000	0.0%	$134.93	-3.2%	COM	369550108
TWLO	TWILIO INC	20	$7,000	0.0%	$141.10	+121.5%	CL A	90138F102
—	BROOKFIELD INFRASTRUCTURE CO	100	$7,000	0.0%	$40.00	—	COM SB VTG SHS A	11275Q107
SLP	SIMULATIONS PLUS INC	94	$7,000	0.0%	$64.97	0.0%	COM	829214105
AMD	ADVANCED MICRO DEVICES INC	75	$7,000	0.0%	$24.03	+259.2%	COM	007903107
CHD	CHURCH & DWIGHT INC	67	$6,000	0.0%	$66.24	+25.9%	COM	171340102
THO	THOR INDS INC	65	$6,000	0.0%	$84.41	0.0%	COM	885160101
USD	PROSHARES TR	55	$6,000	0.0%	$109.09	—	PSHS ULT SEMICDT	74347R669
LEG	LEGGETT & PLATT INC	125	$6,000	0.0%	$38.04	+12.8%	COM	524660107
PGR	PROGRESSIVE CORP	60	$6,000	0.0%	$60.68	+32.8%	COM	743315103
FBNC	FIRST BANCORP N C	175	$6,000	0.0%	$31.84	-19.0%	COM	318910106
PRLB	PROTO LABS INC	40	$6,000	0.0%	$141.05	0.0%	COM	743713109
AHCO	ADAPTHEALTH CORP	167	$6,000	0.0%	$30.94	0.0%	COM CL A	00653Q102
FREL	FIDELITY COVINGTON TRUST	250	$6,000	0.0%	$28.75	—	MSCI RL EST ETF	316092857
FIVN	FIVE9 INC	34	$6,000	0.0%	$152.08	0.0%	COM	338307101
BEKE	KE HLDGS INC	96	$6,000	0.0%	$62.50	—	SPONSORED ADS	482497104
SRNE	SORRENTO THERAPEUTICS INC	861	$6,000	0.0%	$8.03	0.0%	COM NEW	83587F202
JCI	JOHNSON CTLS INTL PLC	133	$6,000	0.0%	$28.21	+42.4%	SHS	G51502105
—	DRAFTKINGS INC	125	$6,000	0.0%	$48.00	—	COM CL A	26142R104
—	MFA FINL INC	1,635	$6,000	0.0%	$6.73	—	COM	55272X102
VIR	VIR BIOTECHNOLOGY INC	225	$6,000	0.0%	$32.50	0.0%	COM	92764N102
VAW	VANGUARD WORLD FDS	39	$6,000	0.0%	$128.21	—	MATERIALS ETF	92204A801
BAND	BANDWIDTH INC	36	$6,000	0.0%	$164.83	0.0%	COM CL A	05988J103
BZUN	BAOZUN INC	180	$6,000	0.0%	$31.48	—	SPONSORED ADR	06684L103
SPSM	SPDR SER TR	170	$6,000	0.0%	$26.67	—	PORTFOLIO S&P600	78468R853
ITB	ISHARES TR	110	$6,000	0.0%	$54.55	—	US HOME CONS ETF	464288752
HAS	HASBRO INC	64	$6,000	0.0%	$71.59	+1.4%	COM	418056107
ALV	AUTOLIV INC	50	$5,000	0.0%	$68.30	+11.5%	COM	052800109
NCLH	NORWEGIAN CRUISE LINE HLDG L	200	$5,000	0.0%	$20.86	0.0%	SHS	G66721104
NOK	NOKIA CORP	1,368	$5,000	0.0%	$3.94	—	SPONSORED ADR	654902204
—	NEKTAR THERAPEUTICS	300	$5,000	0.0%	$32.50	—	COM	640268108
—	ATLASSIAN CORP PLC	20	$5,000	0.0%	$80.00	—	CL A	G06242104
VWO	VANGUARD INTL EQUITY INDEX F	101	$5,000	0.0%	$39.60	—	FTSE EMR MKT ETF	922042858
—	JACOBS ENGR GROUP INC	50	$5,000	0.0%	$60.00	—	COM	469814107
CMRC	BIGCOMMERCE HLDGS INC	75	$5,000	0.0%	$87.41	-8.7%	COM SER 1	08975P108
IXUS	ISHARES TR	75	$5,000	0.0%	$54.77	—	CORE MSCI TOTAL	46432F834
—	INTRA CELLULAR THERAPIES INC	150	$5,000	0.0%	$13.33	—	COM	46116X101
—	WW INTL INC	200	$5,000	0.0%	$40.00	—	COM	98262P101
MAIN	MAIN STR CAP CORP	141	$5,000	0.0%	$30.72	0.0%	COM	56035L104
—	RIGEL PHARMACEUTICALS INC	1,500	$5,000	0.0%	$2.67	—	COM NEW	766559603
CHTR	CHARTER COMMUNICATIONS INC N	7	$5,000	0.0%	$313.65	+102.9%	CL A	16119P108
—	THOMSON REUTERS CORP.	65	$5,000	0.0%	$76.92	—	COM NEW	884903709
PRU	PRUDENTIAL FINL INC	60	$5,000	0.0%	$58.98	-4.5%	COM	744320102
—	COVETRUS INC	168	$5,000	0.0%	$31.82	—	COM	22304C100
STWD	STARWOOD PPTY TR INC	250	$5,000	0.0%	$20.00	—	COM	85571B105
ROM	PROSHARES TR	70	$5,000	0.0%	$71.43	—	PSHS ULTRA TECH	74347R693
G	GENPACT LIMITED	124	$5,000	0.0%	$36.56	+1.4%	SHS	G3922B107
IYZ	ISHARES TR	150	$5,000	0.0%	$26.67	—	US TELECOM ETF	464287713
FDUS	FIDUS INVT CORP	413	$5,000	0.0%	$6.11	+8.4%	COM	316500107
KHC	KRAFT HEINZ CO	132	$5,000	0.0%	$36.63	-30.2%	COM	500754106
REZI	RESIDEO TECHNOLOGIES INC	216	$5,000	0.0%	$21.34	-25.0%	COM	76118Y104
SAR	SARATOGA INVT CORP	241	$5,000	0.0%	$23.01	-12.8%	COM NEW	80349A208
LYV	LIVE NATION ENTERTAINMENT IN	58	$4,000	0.0%	$52.81	+19.5%	COM	538034109
CAH	CARDINAL HEALTH INC	74	$4,000	0.0%	$42.24	+7.9%	COM	14149Y108
MRSH	MARSH & MCLENNAN COS INC	30	$4,000	0.0%	$93.95	+12.0%	COM	571748102
SPYG	SPDR SER TR	65	$4,000	0.0%	$30.77	—	PRTFLO S&P500 GW	78464A409
ALLY	ALLY FINL INC	100	$4,000	0.0%	$18.74	+36.4%	COM	02005N100
KRE	SPDR SER TR	80	$4,000	0.0%	$37.50	—	S&P REGL BKG	78464A698
AG	FIRST MAJESTIC SILVER CORP	300	$4,000	0.0%	$10.85	0.0%	COM	32076V103
—	UNILEVER PLC	60	$4,000	0.0%	$66.67	—	SPON ADR NEW	904767704
ALC	ALCON AG	54	$4,000	0.0%	$57.87	+6.6%	ORD SHS	H01301128
—	TE CONNECTIVITY LTD	35	$4,000	0.0%	$77.27	—	REG SHS	H84989104
—	QUIDEL CORP	22	$4,000	0.0%	$181.82	—	COM	74838J101
DLTR	DOLLAR TREE INC	37	$4,000	0.0%	$105.20	-4.5%	COM	256746108
XRAY	DENTSPLY SIRONA INC	70	$4,000	0.0%	$36.39	+35.5%	COM	24906P109
EBS	EMERGENT BIOSOLUTIONS INC	50	$4,000	0.0%	$91.78	0.0%	COM	29089Q105
PENN	PENN NATL GAMING INC	50	$4,000	0.0%	$71.36	0.0%	COM	707569109
EBAY	EBAY INC.	50	$3,000	0.0%	$31.52	+48.1%	COM	278642103
ERIC	ERICSSON	250	$3,000	0.0%	$12.00	—	ADR B SEK 10	294821608
NIO	NIO INC	61	$3,000	0.0%	$49.18	—	SPON ADS	62914V106
WPM	WHEATON PRECIOUS METALS CORP	75	$3,000	0.0%	$42.11	0.0%	COM	962879102
XT	ISHARES TR	49	$3,000	0.0%	$35.06	—	EXPONENTIAL TECH	46434V381
AVGO	BROADCOM INC	7	$3,000	0.0%	$24.28	+43.4%	COM	11135F101
EPAC	ENERPAC TOOL GROUP CORP	112	$3,000	0.0%	$21.99	-5.8%	CL A COM	292765104
VOE	VANGUARD INDEX FDS	24	$3,000	0.0%	$83.33	—	MCAP VL IDXVIP	922908512
VNT	VONTIER CORPORATION	82	$3,000	0.0%	$31.19	0.0%	COM	928881101
HTGC	HERCULES CAPITAL INC	200	$3,000	0.0%	$12.73	0.0%	COM	427096508
KXI	ISHARES TR	60	$3,000	0.0%	$50.00	—	GLB CNSM STP ETF	464288737
—	EXONE CO	300	$3,000	0.0%	$10.00	—	COM	302104104
ATHM	AUTOHOME INC	30	$3,000	0.0%	$100.00	—	SP ADR RP CL A	05278C107
OIH	VANECK VECTORS ETF TR	20	$3,000	0.0%	$150.00	—	OIL SVCS ETF	92189H607
—	CYBERARK SOFTWARE LTD	20	$3,000	0.0%	$150.00	—	SHS	M2682V108
—	LUMINAR TECHNOLOGIES INC	80	$3,000	0.0%	$37.50	—	COM CL A	550424105
FCX	FREEPORT-MCMORAN INC	123	$3,000	0.0%	$9.65	+101.6%	CL B	35671D857
FLGT	FULGENT GENETICS INC	50	$3,000	0.0%	$41.79	0.0%	COM	359664109
TMFS	RBB FD INC	84	$3,000	0.0%	$35.71	—	MFAM SMLCP GRWTH	74933W874
RCL	ROYAL CARIBBEAN GROUP	35	$3,000	0.0%	$81.58	-16.0%	COM	V7780T103
CX	CEMEX SAB DE CV	600	$3,000	0.0%	$5.00	—	SPON ADR NEW	151290889
IYY	ISHARES TR	28	$3,000	0.0%	$127.74	—	DOW JONES US ETF	464287846
SDGR	SCHRODINGER INC	35	$3,000	0.0%	$62.88	0.0%	COM	80810D103
ILCB	ISHARES TR	12	$3,000	0.0%	$142.86	—	MRNGSTR LG-CP ET	464287127
AAL	AMERICAN AIRLS GROUP INC	200	$3,000	0.0%	$29.83	-53.6%	COM	02376R102
ONLN	PROSHARES TR	40	$3,000	0.0%	$25.00	—	ONLINE RTL ETF	74347B169
PNC	PNC FINL SVCS GROUP INC	21	$3,000	0.0%	$108.07	-1.5%	COM	693475105
MET	METLIFE INC	70	$3,000	0.0%	$33.67	+9.9%	COM	59156R108
SDY	SPDR SER TR	30	$3,000	0.0%	$100.00	—	S&P DIVID ETF	78464A763
TLT	ISHARES TR	10	$2,000	0.0%	$200.00	—	20 YR TR BD ETF	464287432
—	SOCIAL CAP HEDSPIA HLDG CO I	97	$2,000	0.0%	$20.62	—	COM CL A	G8251K107
CBRL	CRACKER BARREL OLD CTRY STOR	13	$2,000	0.0%	$109.62	-3.7%	COM	22410J106
IYG	ISHARES TR	10	$2,000	0.0%	$100.00	—	U.S. FIN SVC ETF	464287770
LUV	SOUTHWEST AIRLS CO	38	$2,000	0.0%	$47.82	-15.7%	COM	844741108
—	JPMORGAN CHASE & CO	160	$2,000	0.0%	$22.36	—	ALERIAN ML ETN	46625H365
TREE	LENDINGTREE INC NEW	6	$2,000	0.0%	$166.67	—	COM	52603B107
CF	CF INDS HLDGS INC	50	$2,000	0.0%	$39.27	-25.0%	COM	125269100
ZBH	ZIMMER BIOMET HOLDINGS INC	10	$2,000	0.0%	$106.08	+27.6%	COM	98956P102
—	SPIRIT AIRLS INC	100	$2,000	0.0%	$10.00	—	COM	848577102
—	MAGELLAN MIDSTREAM PRTNRS LP	49	$2,000	0.0%	$37.25	—	COM UNIT RP LP	559080106
—	COUPA SOFTWARE INC	7	$2,000	0.0%	$285.71	—	COM	22266L106
AKTSQ	AKOUSTIS TECHNOLOGIES INC	200	$2,000	0.0%	$8.77	0.0%	COM	00973N102
EA	ELECTRONIC ARTS INC	11	$2,000	0.0%	$91.34	+37.3%	COM	285512109
IHI	ISHARES TR	6	$2,000	0.0%	$333.33	—	U.S. MED DVC ETF	464288810
IEO	ISHARES TR	45	$2,000	0.0%	$46.26	—	US OIL GS EX ETF	464288851
IDV	ISHARES TR	78	$2,000	0.0%	$27.83	—	INTL SEL DIV ETF	464288448
USRT	ISHARES TR	41	$2,000	0.0%	$44.27	—	CRE U S REIT ETF	464288521
ET	ENERGY TRANSFER LP	347	$2,000	0.0%	$5.76	—	COM UT LTD PTN	29273V100
NFG	NATIONAL FUEL GAS CO N J	50	$2,000	0.0%	$54.80	-24.1%	COM	636180101
GPRO	GOPRO INC	200	$2,000	0.0%	$5.59	+28.8%	CL A	38268T103
ABR	ARBOR REALTY TRUST INC	150	$2,000	0.0%	$13.33	—	COM	038923108
DOV	DOVER CORP	17	$2,000	0.0%	$97.79	+13.6%	COM	260003108
—	INFINERA CORP	150	$2,000	0.0%	$13.33	—	COM	45667G103
PFFA	ETFIS SER TR I	100	$2,000	0.0%	$20.00	—	VIRTUS INFRCAP	26923G822
—	DISCOVERY INC	71	$2,000	0.0%	$14.08	—	COM SER C	25470F302
—	II-VI INC	20	$2,000	0.0%	$100.00	—	COM	902104108
VNQ	VANGUARD INDEX FDS	23	$2,000	0.0%	$86.96	—	REAL ESTATE ETF	922908553
—	BRISTOL-MYERS SQUIBB CO	1,000	$1,000	0.0%	$1.00	—	RIGHT 99/99/9999	110122157
IDXX	IDEXX LABS INC	2	$1,000	0.0%	$205.02	+118.2%	COM	45168D104
AVNS	AVANOS MED INC	12	$1,000	0.0%	$52.39	-20.6%	COM	05350V106
PNR	PENTAIR PLC	19	$1,000	0.0%	$36.44	+31.7%	SHS	G7S00T104
—	MICHAELS COS INC	100	$1,000	0.0%	$10.00	—	COM	59408Q106
DELL	DELL TECHNOLOGIES INC	11	$1,000	0.0%	$25.10	+27.2%	CL C	24703L202
SHYG	ISHARES TR	29	$1,000	0.0%	$34.48	—	0-5YR HI YL CP	46434V407
OBDC	OWL ROCK CAPITAL CORPORATION	100	$1,000	0.0%	$7.22	0.0%	COM	69121K104
OXY	OCCIDENTAL PETE CORP	75	$1,000	0.0%	$36.00	-64.1%	COM	674599105
—	FITBIT INC	100	$1,000	0.0%	—	—	CL A	33812L102
IGV	ISHARES TR	3	$1,000	0.0%	$333.33	—	EXPANDED TECH	464287515
PIPR	PIPER SANDLER COMPANIES	10	$1,000	0.0%	$69.76	+30.0%	COM	724078100
COF	CAPITAL ONE FINL CORP	6	$1,000	0.0%	$79.53	-2.3%	COM	14040H105
RRC	RANGE RES CORP	200	$1,000	0.0%	$15.20	-51.7%	COM	75281A109
IYR	ISHARES TR	7	$1,000	0.0%	$142.86	—	U.S. REAL ES ETF	464287739
—	AEROJET ROCKETDYNE HLDGS INC	10	$1,000	0.0%	—	—	COM	007800105
SLYG	SPDR SER TR	13	$1,000	0.0%	$76.92	—	S&P 600 SMCP GRW	78464A201
LVS	LAS VEGAS SANDS CORP	15	$1,000	0.0%	$47.68	+6.8%	COM	517834107
STZ	CONSTELLATION BRANDS INC	3	$1,000	0.0%	$171.61	+5.4%	CL A	21036P108
CCL	CARNIVAL CORP	60	$1,000	0.0%	$46.49	-61.8%	UNIT 99/99/9999	143658300
AFL	AFLAC INC	20	$1,000	0.0%	$37.59	-3.3%	COM	001055102