Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSV	VANGUARD BD INDEX FDS	420,887	$34.02M	22.6%	$83.07	—	SHORT TRM BOND	921937827
VIG	VANGUARD SPECIALIZED FUNDS	81,213	$13.95M	9.3%	$133.38	—	DIV APP ETF	921908844
SCHD	SCHWAB STRATEGIC TR	114,446	$9.251M	6.2%	$53.65	—	US DIVIDEND EQ	808524797
AAPL	APPLE INC	46,119	$8.189M	5.5%	$94.82	+63.2%	COM	037833100
VCSH	VANGUARD SCOTTSDALE FDS	83,805	$6.81M	4.5%	$82.61	—	SHRT TRM CORP BD	92206C409
MGV	VANGUARD WORLD FD	58,491	$6.248M	4.2%	$74.56	—	MEGA CAP VAL ETF	921910840
SDY	SPDR SER TR	41,037	$5.299M	3.5%	$93.24	—	S&P DIVID ETF	78464A763
VGIT	VANGUARD SCOTTSDALE FDS	70,080	$4.658M	3.1%	$70.56	—	INTER TERM TREAS	92206C706
VUG	VANGUARD INDEX FDS	12,244	$3.929M	2.6%	$205.47	—	GROWTH ETF	922908736
EFAV	ISHARES TR	47,654	$3.658M	2.4%	$70.66	—	MSCI EAFE MIN VL	46429B689
IUSG	ISHARES TR	25,629	$2.964M	2.0%	$72.56	—	CORE S&P US GWT	464287671
XLP	SELECT SECTOR SPDR TR	38,233	$2.948M	2.0%	$59.41	—	SBI CONS STPLS	81369Y308
RSPS	INVESCO EXCHANGE TRADED FD T	15,738	$2.672M	1.8%	$138.92	—	S&P500 EQL STP	46137V373
VOT	VANGUARD INDEX FDS	9,227	$2.349M	1.6%	$175.57	—	MCAP GR IDXVIP	922908538
USMV	ISHARES TR	27,644	$2.236M	1.5%	$58.09	—	MSCI USA MIN VOL	46429B697
ACWV	ISHARES INC	18,274	$1.979M	1.3%	$88.30	—	MSCI GBL MIN VOL	464286525
VB	VANGUARD INDEX FDS	8,515	$1.924M	1.3%	$146.38	—	SMALL CP ETF	922908751
IYJ	ISHARES TR	16,960	$1.912M	1.3%	$117.02	—	US INDUSTRIALS	464287754
VOE	VANGUARD INDEX FDS	12,310	$1.85M	1.2%	$95.88	—	MCAP VL IDXVIP	922908512
VO	VANGUARD INDEX FDS	7,161	$1.824M	1.2%	$169.97	—	MID CAP ETF	922908629
FVD	FIRST TR VALUE LINE DIVID IN	42,300	$1.821M	1.2%	$30.33	—	SHS	33734H106
VHT	VANGUARD WORLD FDS	6,801	$1.812M	1.2%	$195.86	—	HEALTH CAR ETF	92204A504
BIV	VANGUARD BD INDEX FDS	18,995	$1.664M	1.1%	$88.62	—	INTERMED TERM	921937819
VBR	VANGUARD INDEX FDS	8,357	$1.495M	1.0%	$111.38	—	SM CP VAL ETF	922908611
SCHP	SCHWAB STRATEGIC TR	23,489	$1.477M	1.0%	$62.62	—	US TIPS ETF	808524870
VBK	VANGUARD INDEX FDS	3,837	$1.081M	0.7%	$211.88	—	SML CP GRW ETF	922908595
VOO	VANGUARD INDEX FDS	2,318	$1.012M	0.7%	$283.29	—	S&P 500 ETF SHS	922908363
IYH	ISHARES TR	3,365	$1.011M	0.7%	$217.19	—	US HLTHCARE ETF	464287762
HD	HOME DEPOT INC	2,127	$883K	0.6%	$200.25	+71.4%	COM	437076102
MCD	MCDONALDS CORP	3,087	$827K	0.6%	$165.57	+38.7%	COM	580135101
STZ	CONSTELLATION BRANDS INC	3,172	$796K	0.5%	$167.59	+26.8%	CL A	21036P108
PFE	PFIZER INC	12,959	$765K	0.5%	$27.23	+47.7%	COM	717081103
MSFT	MICROSOFT CORP	2,132	$717K	0.5%	$153.98	+103.5%	COM	594918104
AMZN	AMAZON COM INC	211	$704K	0.5%	$140.28	+22.0%	COM	023135106
LOW	LOWES COS INC	2,643	$683K	0.5%	$103.32	+112.8%	COM	548661107
IJR	ISHARES TR	5,954	$682K	0.5%	$73.32	—	CORE S&P SCP ETF	464287804
CMCSA	COMCAST CORP NEW	13,478	$678K	0.5%	$32.90	+40.2%	CL A	20030N101
SCHA	SCHWAB STRATEGIC TR	5,948	$609K	0.4%	$67.71	—	US SML CAP ETF	808524607
ITOT	ISHARES TR	5,532	$592K	0.4%	$58.85	—	CORE S&P TTL STK	464287150
PEP	PEPSICO INC	3,169	$551K	0.4%	$112.95	+27.0%	COM	713448108
IYC	ISHARES TR	5,817	$489K	0.3%	$101.64	—	US CONSUM DISCRE	464287580
DIS	DISNEY WALT CO	3,093	$479K	0.3%	$126.95	+24.3%	COM	254687106
TSLA	TESLA INC	450	$476K	0.3%	$183.51	+82.8%	COM	88160R101
CFA	VICTORY PORTFOLIOS II	5,514	$428K	0.3%	$50.48	—	VCSHS US 500 VOL	92647N766
XMLV	INVESCO EXCH TRADED FD TR II	7,020	$410K	0.3%	$48.61	—	S&P MIDCP LOW	46138E198
XAR	SPDR SER TR	3,510	$409K	0.3%	$87.65	—	AEROSPACE DEF	78464A631
PG	PROCTER AND GAMBLE CO	2,423	$396K	0.3%	$104.20	+28.7%	COM	742718109
PAVE	GLOBAL X FDS	12,998	$374K	0.2%	$26.28	—	US INFR DEV ETF	37954Y673
IVV	ISHARES TR	737	$352K	0.2%	$309.13	—	CORE S&P500 ETF	464287200
NKE	NIKE INC	2,053	$342K	0.2%	$103.61	+49.2%	CL B	654106103
MGK	VANGUARD WORLD FD	1,303	$340K	0.2%	$167.21	—	MEGA GRWTH IND	921910816
BA	BOEING CO	1,689	$340K	0.2%	$155.54	+35.8%	COM	097023105
VGSH	VANGUARD SCOTTSDALE FDS	5,555	$338K	0.2%	$62.06	—	SHORT TERM TREAS	92206C102
VPU	VANGUARD WORLD FDS	2,104	$329K	0.2%	$140.46	—	UTILITIES ETF	92204A876
WMT	WALMART INC	2,220	$321K	0.2%	$44.25	+2.1%	COM	931142103
IJH	ISHARES TR	1,110	$314K	0.2%	$185.84	—	CORE S&P MCP ETF	464287507
PANW	PALO ALTO NETWORKS INC	557	$310K	0.2%	$70.84	+22.1%	COM	697435105
DGRO	ISHARES TR	5,551	$309K	0.2%	$50.85	—	CORE DIV GRWTH	46434V621
WTRG	ESSENTIAL UTILS INC	5,516	$296K	0.2%	$42.44	+14.4%	COM	29670G102
VWO	VANGUARD INTL EQUITY INDEX F	5,830	$288K	0.2%	$40.20	—	FTSE EMR MKT ETF	922042858
XOM	EXXON MOBIL CORP	4,580	$280K	0.2%	$49.30	+9.3%	COM	30231G102
COST	COSTCO WHSL CORP NEW	484	$275K	0.2%	$418.22	+16.7%	COM	22160K105
VTV	VANGUARD INDEX FDS	1,829	$269K	0.2%	$137.23	—	VALUE ETF	922908744
EXC	EXELON CORP	4,513	$261K	0.2%	$29.30	+11.0%	COM	30161N101
VT	VANGUARD INTL EQUITY INDEX F	2,415	$259K	0.2%	$102.31	—	TT WRLD ST ETF	922042742
BRK/B	BERKSHIRE HATHAWAY INC DEL	849	$254K	0.2%	$279.49	+2.5%	CL B NEW	084670702
VGT	VANGUARD WORLD FDS	553	$253K	0.2%	$398.18	—	INF TECH ETF	92204A702
NSC	NORFOLK SOUTHN CORP	825	$246K	0.2%	$255.22	0.0%	COM	655844108
VCIT	VANGUARD SCOTTSDALE FDS	2,578	$239K	0.2%	$95.83	—	INT-TERM CORP	92206C870
RSPU	INVESCO EXCHANGE TRADED FD T	2,076	$237K	0.2%	$114.16	—	S&P500 EQL UTL	46137V274
IMCV	ISHARES TR	3,372	$230K	0.2%	$97.10	—	MRGSTR MD CP VAL	464288406
CRMD	CORMEDIX INC	50,000	$228K	0.2%	$4.63	+7.2%	COM	21900C308
SYY	SYSCO CORP	2,890	$227K	0.2%	$60.34	+14.0%	COM	871829107
ABT	ABBOTT LABS	1,590	$224K	0.1%	$118.69	0.0%	COM	002824100
KO	COCA COLA CO	3,763	$223K	0.1%	$49.18	0.0%	COM	191216100
MA	MASTERCARD INCORPORATED	620	$223K	0.1%	$317.71	+6.3%	CL A	57636Q104
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,082	$206K	0.1%	$55.02	0.0%	COM	744573106
DEO	DIAGEO PLC	912	$201K	0.1%	$220.39	—	SPON ADR NEW	25243Q205