Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	33,742	$7.955M	4.9%	$235.76 *	$123.86	+83.1%	COM	594918104
AAPL	APPLE INC	35,505	$4.337M	2.7%	$122.15 *	$91.80	+29.7%	COM	037833100
BX	BLACKSTONE GROUP INC	58,194	$4.337M	2.7%	$74.53 *	$40.88	+55.5%	COM	09260D107
NKE	NIKE INC	25,975	$3.452M	2.1%	$132.90 *	$83.35	+48.8%	CL B	654106103
MOAT	VANECK VECTORS ETF TR	47,622	$3.299M	2.1%	$69.27	$48.30	+43.4%	MORNINGSTAR WIDE	92189F643
UNH	UNITEDHEALTH GROUP INC	8,612	$3.204M	2.0%	$372.04 *	$229.33	+50.1%	COM	91324P102
DGRO	ISHARES TR	59,719	$2.883M	1.8%	$48.28	$37.85	+27.5%	CORE DIV GRWTH	46434V621
—	BLACKROCK INC	3,812	$2.874M	1.8%	$753.93	$480.44	—	COM	09247X101
IQV	IQVIA HLDGS INC	13,825	$2.67M	1.7%	$193.13	$142.33	+35.7%	COM	46266C105
AMZN	AMAZON COM INC	840	$2.599M	1.6%	$3094.05 *	$92.29	+67.6%	COM	023135106
ABT	ABBOTT LABS	21,283	$2.551M	1.6%	$119.86 *	$72.73	+51.2%	COM	002824100
GBDC	GOLUB CAP BDC INC	167,904	$2.455M	1.5%	$14.62 *	$8.55	+5.9%	COM	38173M102
HCA	HCA HEALTHCARE INC	12,986	$2.446M	1.5%	$188.36 *	$109.51	+65.1%	COM	40412C101
VIG	VANGUARD SPECIALIZED FUNDS	15,948	$2.346M	1.5%	$147.10	$116.70	+26.0%	DIV APP ETF	921908844
UBSI	UNITED BANKSHARES INC WEST V	59,195	$2.284M	1.4%	$38.58	$35.91	+7.4%	COM	909907107
V	VISA INC	10,773	$2.281M	1.4%	$211.73 *	$160.68	+27.3%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	6,393	$2.253M	1.4%	$352.42 *	$249.41	+34.0%	COM	22160K105
OBDC	OWL ROCK CAPITAL CORPORATION	161,831	$2.228M	1.4%	$13.77 *	$7.72	+6.9%	COM	69121K104
—	LHC GROUP INC	11,200	$2.142M	1.3%	$191.25	$212.59	—	COM	50187A107
JPM	JPMORGAN CHASE & CO	14,021	$2.134M	1.3%	$152.20 *	$94.47	+42.5%	COM	46625H100
VOO	VANGUARD INDEX FDS	5,823	$2.121M	1.3%	$364.25	$303.14	+20.2%	S&P 500 ETF SHS	922908363
GOOG	ALPHABET INC	946	$1.957M	1.2%	$2068.71 *	$63.21	+62.4%	CAP STK CL C	02079K107
MA	MASTERCARD INCORPORATED	5,312	$1.891M	1.2%	$355.99 *	$259.50	+33.5%	CL A	57636Q104
—	TEEKAY LNG PARTNERS L P	120,567	$1.735M	1.1%	$14.39	$14.34	—	PRTNRSP UNITS	Y8564M105
IVV	ISHARES TR	4,235	$1.685M	1.0%	$397.87	$295.49	+34.6%	CORE S&P500 ETF	464287200
RSP	INVESCO EXCHANGE TRADED FD T	11,735	$1.662M	1.0%	$141.63	$107.15	+32.2%	S&P500 EQL WGT	46137V357
IJR	ISHARES TR	14,058	$1.526M	0.9%	$108.55	$79.36	+36.8%	CORE S&P SCP ETF	464287804
ITOT	ISHARES TR	15,561	$1.425M	0.9%	$91.58	$67.41	+35.9%	CORE S&P TTL STK	464287150
SGRY	SURGERY PARTNERS INC	30,672	$1.358M	0.8%	$44.27	$17.77	+149.0%	COM	86881A100
TJX	TJX COS INC NEW	20,107	$1.33M	0.8%	$66.15 *	$50.64	+21.8%	COM	872540109
GOOGL	ALPHABET INC	632	$1.304M	0.8%	$2063.29 *	$60.06	+70.4%	CAP STK CL A	02079K305
SPLV	INVESCO EXCH TRADED FD TR II	22,377	$1.301M	0.8%	$58.14	$54.05	+7.6%	S&P500 LOW VOL	46138E354
IEMG	ISHARES INC	19,777	$1.273M	0.8%	$64.37	$52.58	+22.4%	CORE MSCI EMKT	46434G103
NMRK	NEWMARK GROUP INC	125,703	$1.258M	0.8%	$10.01 *	$6.86	+39.2%	CL A	65158N102
SCHW	SCHWAB CHARLES CORP	18,713	$1.22M	0.8%	$65.20 *	$39.59	+54.7%	COM	808513105
UNP	UNION PAC CORP	5,388	$1.188M	0.7%	$220.49 *	$151.06	+31.1%	COM	907818108
GS	GOLDMAN SACHS GROUP INC	3,422	$1.119M	0.7%	$327.00 *	$176.33	+65.3%	COM	38141G104
IFF	INTERNATIONAL FLAVORS&FRAGRA	7,998	$1.117M	0.7%	$139.66 *	$113.11	+8.6%	COM	459506101
IWF	ISHARES TR	4,586	$1.115M	0.7%	$243.13 *	$39.20	+55.0%	RUS 1000 GRW ETF	464287614
JNJ	JOHNSON & JOHNSON	6,761	$1.111M	0.7%	$164.32 *	$116.33	+23.3%	COM	478160104
QQQ	INVESCO QQQ TR	3,453	$1.102M	0.7%	$319.14	$213.76	+49.3%	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,258	$1.088M	0.7%	$255.52	$192.25	+32.9%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	2,689	$1.066M	0.7%	$396.43	$292.81	+35.4%	TR UNIT	78462F103
META	FACEBOOK INC	3,617	$1.065M	0.7%	$294.44	$189.16	+54.6%	CL A	30303M102
IWD	ISHARES TR	6,988	$1.059M	0.7%	$151.55	$125.27	+21.0%	RUS 1000 VAL ETF	464287598
HD	HOME DEPOT INC	3,353	$1.024M	0.6%	$305.40 *	$177.26	+53.4%	COM	437076102
VV	VANGUARD INDEX FDS	5,473	$1.014M	0.6%	$185.27	$132.48	+39.9%	LARGE CAP ETF	922908637
IWS	ISHARES TR	9,278	$1.014M	0.6%	$109.29	$85.81	+27.4%	RUS MDCP VAL ETF	464287473
VRSK	VERISK ANALYTICS INC	5,732	$1.013M	0.6%	$176.73 *	$151.69	+13.0%	COM	92345Y106
VBR	VANGUARD INDEX FDS	6,100	$1.01M	0.6%	$165.57	$112.43	+47.3%	SM CP VAL ETF	922908611
AMT	AMERICAN TOWER CORP NEW	4,119	$985K	0.6%	$239.14 *	$186.29	+10.8%	COM	03027X100
VB	VANGUARD INDEX FDS	4,582	$981K	0.6%	$214.10	$164.74	+30.0%	SMALL CP ETF	922908751
—	STERICYCLE INC	14,239	$961K	0.6%	$67.49	$56.74	—	COM	858912108
NEAR	ISHARES U S ETF TR	19,125	$960K	0.6%	$50.20	$49.57	+1.2%	BLACKROCK ST MAT	46431W507
QUAL	ISHARES TR	7,847	$956K	0.6%	$121.83	$93.55	+30.2%	MSCI USA QLT FCT	46432F339
USMV	ISHARES TR	13,658	$945K	0.6%	$69.19	$62.03	+11.5%	MSCI USA MIN VOL	46429B697
IJH	ISHARES TR	3,504	$912K	0.6%	$260.27 *	$39.12	+33.1%	CORE S&P MCP ETF	464287507
NEE	NEXTERA ENERGY INC	12,002	$907K	0.6%	$75.57 *	$62.42	+7.2%	COM	65339F101
ICE	INTERCONTINENTAL EXCHANGE IN	8,047	$899K	0.6%	$111.72 *	$87.18	+20.5%	COM	45866F104
IAGG	ISHARES TR	16,025	$879K	0.5%	$54.85	$55.88	-1.8%	CORE INTL AGGR	46435G672
GBF	ISHARES TR	7,165	$859K	0.5%	$119.89	$125.17	-4.2%	GOV/CRED BD ETF	464288596
ZTS	ZOETIS INC	5,243	$826K	0.5%	$157.54 *	$114.32	+31.9%	CL A	98978V103
CDW	CDW CORP	4,901	$812K	0.5%	$165.68 *	$116.47	+34.4%	COM	12514G108
CRM	SALESFORCE COM INC	3,814	$808K	0.5%	$211.85	$161.81	+29.4%	COM	79466L302
XLF	SELECT SECTOR SPDR TR	23,650	$805K	0.5%	$34.04	$22.71	+49.9%	SBI INT-FINL	81369Y605
IWN	ISHARES TR	4,976	$794K	0.5%	$159.57	$122.69	+30.0%	RUS 2000 VAL ETF	464287630
IWO	ISHARES TR	2,623	$789K	0.5%	$300.80	$189.06	+59.1%	RUS 2000 GRW ETF	464287648
VPU	VANGUARD WORLD FDS	5,606	$788K	0.5%	$140.56	$130.03	+8.1%	UTILITIES ETF	92204A876
HON	HONEYWELL INTL INC	3,464	$752K	0.5%	$217.09 *	$141.85	+30.8%	COM	438516106
PEP	PEPSICO INC	5,310	$751K	0.5%	$141.43 *	$109.09	+12.0%	COM	713448108
SCHD	SCHWAB STRATEGIC TR	10,281	$750K	0.5%	$72.95 *	$17.92	+35.6%	US DIVIDEND EQ	808524797
APH	AMPHENOL CORP NEW	10,818	$714K	0.4%	$66.00 *	$27.05	+16.7%	CL A	032095101
ADP	AUTOMATIC DATA PROCESSING IN	3,748	$706K	0.4%	$188.37 *	$140.32	+21.7%	COM	053015103
BAC	BK OF AMERICA CORP	17,905	$693K	0.4%	$38.70 *	$25.19	+36.8%	COM	060505104
ABBV	ABBVIE INC	6,360	$688K	0.4%	$108.18 *	$65.54	+37.5%	COM	00287Y109
VEU	VANGUARD INTL EQUITY INDEX F	11,059	$671K	0.4%	$60.67	$55.42	+9.5%	ALLWRLD EX US	922042775
DLN	WISDOMTREE TR	5,776	$662K	0.4%	$114.61 *	$47.70	+20.2%	US LARGECAP DIVD	97717W307
RJF	RAYMOND JAMES FINL INC	5,391	$661K	0.4%	$122.61 *	$48.43	+57.7%	COM	754730109
VIGI	VANGUARD WHITEHALL FDS	7,971	$660K	0.4%	$82.80	$74.32	+11.5%	INTL DVD ETF	921946810
VBK	VANGUARD INDEX FDS	2,392	$657K	0.4%	$274.67	$189.61	+44.8%	SML CP GRW ETF	922908595
NVDA	NVIDIA CORPORATION	1,219	$651K	0.4%	$534.04 *	$12.13	+9.7%	COM	67066G104
DLR	DIGITAL RLTY TR INC	4,610	$649K	0.4%	$140.78 *	$116.48	+2.6%	COM	253868103
ADBE	ADOBE SYSTEMS INCORPORATED	1,300	$618K	0.4%	$475.38	$277.72	+71.2%	COM	00724F101
BIP	BROOKFIELD INFRAST PARTNERS	11,606	$618K	0.4%	$53.25	$49.37	—	LP INT UNIT	G16252101
—	APTIV PLC	4,414	$609K	0.4%	$137.97	$81.08	—	SHS	G6095L109
NFLX	NETFLIX INC	1,157	$604K	0.4%	$522.04 *	$37.06	+40.8%	COM	64110L106
XLU	SELECT SECTOR SPDR TR	9,311	$596K	0.4%	$64.01 *	$29.62	+8.1%	SBI INT-UTILS	81369Y886
DFAI	DIMENSIONAL ETF TRUST	20,985	$585K	0.4%	$27.88	$27.54	+1.2%	INTL CORE EQT MK	25434V203
MPC	MARATHON PETE CORP	10,820	$579K	0.4%	$53.51 *	$43.57	+9.0%	COM	56585A102
BSX	BOSTON SCIENTIFIC CORP	14,892	$576K	0.4%	$38.68	$37.15	+4.0%	COM	101137107
LRGF	ISHARES TR	13,870	$564K	0.4%	$40.66	$31.22	+30.2%	MSCI USA MULTIFT	46434V282
QCOM	QUALCOMM INC	4,175	$554K	0.3%	$132.69 *	$76.23	+56.9%	COM	747525103
BEP	BROOKFIELD RENEWABLE PARTNER	12,839	$547K	0.3%	$42.60	$42.79	—	PARTNERSHIP UNIT	G16258108
D	DOMINION ENERGY INC	7,020	$533K	0.3%	$75.93 *	$58.48	+5.2%	COM	25746U109
IYH	ISHARES TR	2,102	$531K	0.3%	$252.62 *	$39.92	+26.5%	US HLTHCARE ETF	464287762
PYPL	PAYPAL HLDGS INC	2,147	$521K	0.3%	$242.66	$166.15	+45.8%	COM	70450Y103
CG	CARLYLE GROUP INC	14,020	$515K	0.3%	$36.73 *	$29.86	+5.2%	COM	14316J108
JXI	ISHARES TR	8,498	$514K	0.3%	$60.48	$59.51	+1.7%	GLOB UTILITS ETF	464288711
IDU	ISHARES TR	6,460	$514K	0.3%	$79.57	$77.91	+2.1%	U.S. UTILITS ETF	464287697
XOM	EXXON MOBIL CORP	8,850	$494K	0.3%	$55.82 *	$30.54	+51.9%	COM	30231G102
TMO	THERMO FISHER SCIENTIFIC INC	1,036	$473K	0.3%	$456.56	$291.14	+54.8%	COM	883556102
DIS	DISNEY WALT CO	2,500	$461K	0.3%	$184.40 *	$127.45	+41.4%	COM	254687106
—	JPMORGAN CHASE & CO	27,669	$459K	0.3%	$16.59	$9.03	—	ALERIAN ML ETN	46625H365
TMUS	T-MOBILE US INC	3,622	$454K	0.3%	$125.35 *	$86.71	+39.6%	COM	872590104
BA	BOEING CO	1,756	$447K	0.3%	$254.56	$347.05	-26.6%	COM	097023105
HDV	ISHARES TR	4,489	$426K	0.3%	$94.90 *	$18.24	+4.0%	CORE HIGH DV ETF	46429B663
AB	ALLIANCEBERNSTEIN HLDG L P	10,541	$422K	0.3%	$40.03	$40.03	—	UNIT LTD PARTN	01881G106
RUN	SUNRUN INC	6,850	$414K	0.3%	$60.44	$18.54	+226.2%	COM	86771W105
DVYE	ISHARES INC	10,505	$412K	0.3%	$39.22	$39.52	-0.9%	EM MKTS DIV ETF	464286319
RTX	RAYTHEON TECHNOLOGIES CORP	5,256	$406K	0.3%	$77.25 *	$54.61	+26.9%	COM	75513E101
IVE	ISHARES TR	2,845	$402K	0.3%	$141.30	$115.08	+22.7%	S&P 500 VAL ETF	464287408
DVY	ISHARES TR	3,501	$399K	0.2%	$113.97	$98.67	+15.6%	SELECT DIVID ETF	464287168
GM	GENERAL MTRS CO	6,925	$398K	0.2%	$57.47 *	$51.24	+8.2%	COM	37045V100
—	BGC PARTNERS INC	82,087	$396K	0.2%	$4.82	$4.79	—	CL A	05541T101
KRE	SPDR SER TR	5,975	$396K	0.2%	$66.28	$62.41	+6.3%	S&P REGL BKG	78464A698
EFV	ISHARES TR	7,702	$393K	0.2%	$51.03	$44.48	+14.6%	EAFE VALUE ETF	464288877
ADSK	AUTODESK INC	1,402	$389K	0.2%	$277.46	$288.38	-3.9%	COM	052769106
QQQE	DIREXION SHS ETF TR	5,053	$389K	0.2%	$76.98	$72.75	+5.7%	NAS100 EQL WGT	25459Y207
VDE	VANGUARD WORLD FDS	5,687	$387K	0.2%	$68.05	$63.45	+7.2%	ENERGY ETF	92204A306
IWM	ISHARES TR	1,747	$386K	0.2%	$220.95	$185.86	+18.9%	RUSSELL 2000 ETF	464287655
CVS	CVS HEALTH CORP	5,002	$376K	0.2%	$75.17 *	$55.07	+17.0%	COM	126650100
DHR	DANAHER CORPORATION	1,603	$361K	0.2%	$225.20 *	$146.52	+33.4%	COM	235851102
MDT	MEDTRONIC PLC	3,056	$361K	0.2%	$118.13 *	$95.49	+7.8%	SHS	G5960L103
IWP	ISHARES TR	3,502	$357K	0.2%	$101.94	$82.79	+23.3%	RUS MD CP GR ETF	464287481
EPD	ENTERPRISE PRODS PARTNERS L	15,613	$344K	0.2%	$22.03	$14.43	—	COM	293792107
WCN	WASTE CONNECTIONS INC	3,110	$336K	0.2%	$108.04 *	$91.24	+14.7%	COM	94106B101
VWO	VANGUARD INTL EQUITY INDEX F	6,425	$334K	0.2%	$51.98	$53.23	-2.2%	FTSE EMR MKT ETF	922042858
SCHG	SCHWAB STRATEGIC TR	2,559	$332K	0.2%	$129.74 *	$11.66	+39.1%	US LCAP GR ETF	808524300
SCHX	SCHWAB STRATEGIC TR	3,431	$329K	0.2%	$95.89 *	$13.77	+16.2%	US LRG CAP ETF	808524201
VEA	VANGUARD TAX-MANAGED INTL FD	6,579	$323K	0.2%	$49.10	$48.85	+0.5%	FTSE DEV MKT ETF	921943858
UBER	UBER TECHNOLOGIES INC	5,915	$322K	0.2%	$54.44	$34.07	+60.0%	COM	90353T100
JMST	J P MORGAN EXCHANGE-TRADED F	6,237	$318K	0.2%	$50.99	$51.02	+0.0%	ULTRA SHT MUNCPL	46641Q654
FTEC	FIDELITY COVINGTON TRUST	3,006	$318K	0.2%	$105.79	$73.74	+43.6%	MSCI INFO TECH I	316092808
FIS	FIDELITY NATL INFORMATION SV	2,237	$315K	0.2%	$140.81 *	$119.31	+5.8%	COM	31620M106
VLUE	ISHARES TR	3,037	$311K	0.2%	$102.40	$80.41	+27.4%	MSCI USA VALUE	46432F388
IGF	ISHARES TR	6,855	$309K	0.2%	$45.08	$41.94	+7.5%	GLB INFRASTR ETF	464288372
OKE	ONEOK INC NEW	6,032	$306K	0.2%	$50.73 *	$22.34	+73.3%	COM	682680103
LQD	ISHARES TR	2,317	$301K	0.2%	$129.91	$121.66	+6.9%	IBOXX INV CP ETF	464287242
LNG	CHENIERE ENERGY INC	4,185	$301K	0.2%	$71.92	$68.37	+5.3%	COM NEW	16411R208
VIOO	VANGUARD ADMIRAL FDS INC	1,484	$295K	0.2%	$198.79 *	$95.64	+4.0%	SMLLCP 600 IDX	921932828
EL	LAUDER ESTEE COS INC	1,013	$295K	0.2%	$291.21 *	$190.83	+42.1%	CL A	518439104
TFX	TELEFLEX INCORPORATED	706	$293K	0.2%	$415.01 *	$333.76	+20.6%	COM	879369106
ACWV	ISHARES INC	2,926	$289K	0.2%	$98.77	$90.50	+9.0%	MSCI GBL MIN VOL	464286525
IVOO	VANGUARD ADMIRAL FDS INC	1,633	$288K	0.2%	$176.36 *	$84.46	+4.5%	MIDCP 400 IDX	921932885
PGX	INVESCO EXCH TRADED FD TR II	18,944	$284K	0.2%	$14.99	$14.84	+1.1%	PFD ETF	46138E511
IXUS	ISHARES TR	4,009	$282K	0.2%	$70.34	$63.63	+10.4%	CORE MSCI TOTAL	46432F834
EEM	ISHARES TR	5,274	$281K	0.2%	$53.28	$49.05	+8.8%	MSCI EMG MKT ETF	464287234
IDV	ISHARES TR	8,791	$277K	0.2%	$31.51	$31.07	+1.3%	INTL SEL DIV ETF	464288448
AZN	ASTRAZENECA PLC	5,550	$276K	0.2%	$49.73	$49.73	—	SPONSORED ADR	046353108
SCI	SERVICE CORP INTL	5,270	$269K	0.2%	$51.04	$38.41	+32.9%	COM	817565104
MRK	MERCK & CO. INC	3,443	$265K	0.2%	$76.97 *	$64.82	-2.3%	COM	58933Y105
WMT	WALMART INC	1,928	$262K	0.2%	$135.89 *	$45.24	-6.1%	COM	931142103
VTI	VANGUARD INDEX FDS	1,268	$262K	0.2%	$206.62	$168.19	+22.9%	TOTAL STK MKT	922908769
AVGO	BROADCOM INC	557	$258K	0.2%	$463.20 *	$29.64	+41.8%	COM	11135F101
CSCO	CISCO SYS INC	4,973	$257K	0.2%	$51.68 *	$41.77	+7.1%	COM	17275R102
—	BLACKROCK SCIENCE & TECH TR	7,170	$256K	0.2%	$35.70	$22.64	—	SHS BEN INT	09260K101
FDVV	FIDELITY COVINGTON TRUST	7,144	$254K	0.2%	$35.55	$29.84	+19.1%	HIGH DIVID ETF	316092840
CTAS	CINTAS CORP	744	$254K	0.2%	$341.40 *	$54.66	+49.4%	COM	172908105
VSS	VANGUARD INTL EQUITY INDEX F	1,970	$253K	0.2%	$128.43	$126.71	+1.3%	FTSE SMCAP ETF	922042718
PNC	PNC FINL SVCS GROUP INC	1,360	$239K	0.1%	$175.74 *	$106.49	+38.5%	COM	693475105
PM	PHILIP MORRIS INTL INC	2,689	$239K	0.1%	$88.88 *	$58.86	+20.0%	COM	718172109
JEPI	J P MORGAN EXCHANGE-TRADED F	4,038	$235K	0.1%	$58.20	$54.54	+6.6%	EQUITY PREMIUM	46641Q332
NOA	NORTH AMERN CONSTR GROUP LTD	21,774	$234K	0.1%	$10.75	$10.86	-1.0%	COM	656811106
VNQ	VANGUARD INDEX FDS	2,446	$225K	0.1%	$91.99	$82.94	+10.8%	REAL ESTATE ETF	922908553
FE	FIRSTENERGY CORP	6,499	$225K	0.1%	$34.62 *	$26.78	+6.6%	COM	337932107
ESGU	ISHARES TR	2,460	$224K	0.1%	$91.06	$81.20	+11.9%	ESG AWR MSCI USA	46435G425
MGV	VANGUARD WORLD FD	2,339	$223K	0.1%	$95.34	$82.03	+16.1%	MEGA CAP VAL ETF	921910840
XLK	SELECT SECTOR SPDR TR	1,662	$221K	0.1%	$132.97 *	$47.04	+41.2%	TECHNOLOGY	81369Y803
ESGV	VANGUARD WORLD FD	2,953	$218K	0.1%	$73.82	$66.00	+11.7%	ESG US STK ETF	921910733
ETN	EATON CORP PLC	1,569	$217K	0.1%	$138.30 *	$118.94	+7.7%	SHS	G29183103
—	BLACKROCK HEALTH SCIENCES TR	8,197	$216K	0.1%	$26.35	$26.35	—	COM	09250W107
CVNA	CARVANA CO	820	$215K	0.1%	$262.20	$275.59	-4.8%	CL A	146869102
DGRW	WISDOMTREE TR	3,741	$214K	0.1%	$57.20	$51.77	+10.5%	US QTLY DIV GRT	97717X669
IQLT	ISHARES TR	5,856	$213K	0.1%	$36.37	$36.25	+0.5%	MSCI INTL QUALTY	46434V456
NMFC	NEW MTN FIN CORP	17,055	$211K	0.1%	$12.37 *	$7.11	+3.5%	COM	647551100
XLG	INVESCO EXCHANGE TRADED FD T	702	$208K	0.1%	$296.30 *	$27.23	+8.9%	S&P 500 TOP 50	46137V233
IWY	ISHARES TR	1,533	$206K	0.1%	$134.38	$126.11	+6.7%	RUS TP200 GR ETF	464289438
MDLZ	MONDELEZ INTL INC	3,491	$204K	0.1%	$58.44 *	$48.56	+6.8%	CL A	609207105
—	GENERAL ELECTRIC CO	15,401	$202K	0.1%	$13.12	$11.30	—	COM	369604103
KO	COCA COLA CO	3,807	$201K	0.1%	$52.80 *	$43.39	+5.4%	COM	191216100
TFC	TRUIST FINL CORP	3,440	$201K	0.1%	$58.43 *	$43.57	+6.8%	COM	89832Q109
IWR	ISHARES TR	2,707	$200K	0.1%	$73.88	$72.29	+2.3%	RUS MID CAP ETF	464287499
ET	ENERGY TRANSFER LP	22,144	$170K	0.1%	$7.68	$7.68	—	COM UT LTD PTN	29273V100
—	JUNIPER INDL HLDGS INC	11,100	$138K	0.1%	$12.43	$12.43	—	COM CL A	48205G106