Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	562,497	$65.91M	16.6%	$123.72	—	DIV APP ETF	921908844
AAPL	APPLE INC	69,575	$25.38M	6.4%	$62.02	+21.1%	COM	037833100
VIGI	VANGUARD WHITEHALL FDS	242,265	$16.25M	4.1%	$66.84	—	INTL DVD ETF	921946810
ITOT	ISHARES TR	230,951	$16.04M	4.0%	$72.56	—	CORE S&P TTL STK	464287150
JNJ	JOHNSON & JOHNSON	83,940	$11.8M	3.0%	$114.25	+8.7%	COM	478160104
VTI	VANGUARD INDEX FDS	71,452	$11.18M	2.8%	$163.62	—	TOTAL STK MKT	922908769
IEFA	ISHARES TR	178,727	$10.22M	2.6%	$63.94	—	CORE MSCI EAFE	46432F842
VYM	VANGUARD WHITEHALL FDS	122,600	$9.658M	2.4%	$93.71	—	HIGH DIV YLD	921946406
MSFT	MICROSOFT CORP	44,092	$8.973M	2.3%	$141.08	+22.7%	COM	594918104
VEU	VANGUARD INTL EQUITY INDEX F	168,120	$8.004M	2.0%	$53.48	—	ALLWRLD EX US	922042775
VCIT	VANGUARD SCOTTSDALE FDS	73,291	$6.973M	1.8%	$91.85	—	INT-TERM CORP	92206C870
VWO	VANGUARD INTL EQUITY INDEX F	169,798	$6.726M	1.7%	$43.34	—	FTSE EMR MKT ETF	922042858
META	FACEBOOK INC	29,198	$6.63M	1.7%	$192.55	+7.7%	CL A	30303M102
GOOG	ALPHABET INC	4,567	$6.456M	1.6%	$64.05	+4.6%	CAP STK CL C	02079K107
CVX	CHEVRON CORP NEW	67,004	$5.979M	1.5%	$89.01	-21.5%	COM	166764100
IEMG	ISHARES INC	117,389	$5.588M	1.4%	$53.37	—	CORE MSCI EMKT	46434G103
VOO	VANGUARD INDEX FDS	18,387	$5.212M	1.3%	$295.78	—	S&P 500 ETF SHS	922908363
JPM	JPMORGAN CHASE & CO	54,613	$5.137M	1.3%	$100.51	-18.7%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,320	$5.055M	1.3%	$216.80	-15.8%	CL B NEW	084670702
SLQD	ISHARES TR	92,290	$4.81M	1.2%	$51.38	—	0-5YR INVT GR CP	46434V100
SBUX	STARBUCKS CORP	64,569	$4.752M	1.2%	$72.40	-8.4%	COM	855244109
HD	HOME DEPOT INC	18,352	$4.597M	1.2%	$195.40	+2.2%	COM	437076102
INTC	INTEL CORP	74,817	$4.476M	1.1%	$49.26	+8.0%	COM	458140100
IJS	ISHARES TR	35,686	$4.295M	1.1%	$132.79	—	SP SMCP600VL ETF	464287879
PEP	PEPSICO INC	29,431	$3.893M	1.0%	$112.78	-1.8%	COM	713448108
VT	VANGUARD INTL EQUITY INDEX F	51,853	$3.879M	1.0%	$80.99	—	TT WRLD ST ETF	922042742
ORCL	ORACLE CORP	64,134	$3.545M	0.9%	$50.08	-2.2%	COM	68389X105
PG	PROCTER AND GAMBLE CO	29,022	$3.47M	0.9%	$105.24	-3.5%	COM	742718109
MO	ALTRIA GROUP INC	87,230	$3.424M	0.9%	$28.41	-12.2%	COM	02209S103
MGC	VANGUARD WORLD FD	30,575	$3.346M	0.8%	$111.73	—	MEGA CAP INDEX	921910873
AMZN	AMAZON COM INC	1,209	$3.335M	0.8%	$94.38	+28.0%	COM	023135106
DIS	DISNEY WALT CO	29,765	$3.319M	0.8%	$135.71	-20.5%	COM DISNEY	254687106
VOE	VANGUARD INDEX FDS	33,699	$3.225M	0.8%	$107.05	—	MCAP VL IDXVIP	922908512
GD	GENERAL DYNAMICS CORP	20,888	$3.122M	0.8%	$150.91	-17.6%	COM	369550108
PFE	PFIZER INC	95,407	$3.12M	0.8%	$26.71	-2.7%	COM	717081103
PM	PHILIP MORRIS INTL INC	43,557	$3.052M	0.8%	$59.67	-8.2%	COM	718172109
VYMI	VANGUARD WHITEHALL FDS	56,112	$2.872M	0.7%	$64.10	—	INTL HIGH ETF	921946794
CSCO	CISCO SYS INC	61,557	$2.871M	0.7%	$38.30	-3.4%	COM	17275R102
VBR	VANGUARD INDEX FDS	26,608	$2.845M	0.7%	$133.60	—	SM CP VAL ETF	922908611
T	AT&T INC	93,309	$2.821M	0.7%	$18.86	-17.9%	COM	00206R102
ABT	ABBOTT LABS	30,840	$2.82M	0.7%	$75.30	+8.8%	COM	002824100
—	BLACKROCK INC	4,775	$2.598M	0.7%	$503.21	—	COM	09247X101
VZ	VERIZON COMMUNICATIONS INC	46,264	$2.551M	0.6%	$42.79	-4.8%	COM	92343V104
NKE	NIKE INC	25,906	$2.54M	0.6%	$86.82	-1.6%	CL B	654106103
XOM	EXXON MOBIL CORP	55,472	$2.481M	0.6%	$52.07	-33.1%	COM	30231G102
ABBV	ABBVIE INC	23,546	$2.312M	0.6%	$64.84	+8.7%	COM	00287Y109
AXP	AMERICAN EXPRESS CO	23,800	$2.266M	0.6%	$103.97	-17.7%	COM	025816109
MCD	MCDONALDS CORP	12,011	$2.216M	0.6%	$168.70	-4.6%	COM	580135101
BMY	BRISTOL-MYERS SQUIBB CO	37,642	$2.213M	0.6%	$45.24	+5.9%	COM	110122108
—	ALTERYX INC	13,200	$2.168M	0.5%	$164.24	—	COM CL A	02156B103
DOCU	DOCUSIGN INC	11,556	$1.99M	0.5%	$98.42	+28.1%	COM	256163106
IJJ	ISHARES TR	14,163	$1.883M	0.5%	$170.73	—	S&P MC 400VL ETF	464287705
JD	JD.COM INC	30,995	$1.865M	0.5%	$35.90	—	SPON ADR CL A	47215P106
IVV	ISHARES TR	5,320	$1.648M	0.4%	$308.25	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	1,135	$1.609M	0.4%	$64.22	+4.2%	CAP STK CL A	02079K305
SHYG	ISHARES TR	37,165	$1.594M	0.4%	$46.53	—	0-5YR HI YL CP	46434V407
WMT	WALMART INC	12,281	$1.471M	0.4%	$36.38	+4.6%	COM	931142103
DEO	DIAGEO P L C	10,770	$1.447M	0.4%	$168.42	—	SPON ADR NEW	25243Q205
DIA	SPDR DOW JONES INDL AVERAGE	5,575	$1.438M	0.4%	$285.02	—	UT SER 1	78467X109
KO	COCA COLA CO	31,879	$1.424M	0.4%	$44.51	-13.0%	COM	191216100
VUG	VANGUARD INDEX FDS	6,930	$1.4M	0.4%	$189.97	—	GROWTH ETF	922908736
ETN	EATON CORP PLC	15,853	$1.387M	0.3%	$79.73	-6.2%	SHS	G29183103
VCSH	VANGUARD SCOTTSDALE FDS	16,536	$1.367M	0.3%	$81.04	—	SHRT TRM CORP BD	92206C409
MDLZ	MONDELEZ INTL INC	25,478	$1.303M	0.3%	$45.90	-2.9%	CL A	609207105
V	VISA INC	6,614	$1.278M	0.3%	$172.55	+1.7%	COM CL A	92826C839
—	ISHARES TR	46,550	$1.256M	0.3%	$25.95	—	IBONDS DEC25 ETF	46434VBD1
—	ISHARES TR	45,000	$1.18M	0.3%	$25.56	—	IBONDS DEC23 ETF	46434VAX8
IBDS	ISHARES TR	40,750	$1.099M	0.3%	$26.01	—	IBONDS 27 ETF	46435UAA9
SYY	SYSCO CORP	19,313	$1.056M	0.3%	$68.51	-34.0%	COM	871829107
—	ISHARES TR	39,500	$1.041M	0.3%	$25.70	—	IBONDS DEC24 ETF	46434VBG4
VIOV	VANGUARD ADMIRAL FDS INC	9,944	$1.038M	0.3%	$136.67	—	SMLCP 600 VAL	921932778
—	IBERIABANK CORP	22,288	$1.015M	0.3%	$36.16	—	COM	450828108
VNQ	VANGUARD INDEX FDS	12,799	$1.005M	0.3%	$89.38	—	REAL ESTATE ETF	922908553
SCHW	SCHWAB CHARLES CORP	29,274	$988K	0.2%	$39.95	-16.9%	COM	808513105
IBDR	ISHARES TR	36,600	$976K	0.2%	$25.57	—	IBONDS DEC2026	46435GAA0
UNH	UNITEDHEALTH GROUP INC	3,281	$968K	0.2%	$238.91	+9.3%	COM	91324P102
BABA	ALIBABA GROUP HLDG LTD	4,467	$964K	0.2%	$207.86	—	SPONSORED ADS	01609W102
—	ISHARES TR	36,750	$924K	0.2%	$24.95	—	IBONDS DEC21 ETF	46434VBK5
CMCSA	COMCAST CORP NEW	21,562	$840K	0.2%	$37.86	-13.5%	CL A	20030N101
—	ISHARES TR	33,000	$836K	0.2%	$25.30	—	IBONDS DEC20 ETF	46434VAQ3
NFLX	NETFLIX INC	1,808	$823K	0.2%	$33.24	+28.1%	COM	64110L106
IBDT	ISHARES TR	28,500	$822K	0.2%	$27.75	—	IBDS DEC28 ETF	46435U515
ESGV	VANGUARD WORLD FD	14,000	$789K	0.2%	$56.56	—	ESG US STK ETF	921910733
—	ISHARES TR	29,500	$758K	0.2%	$25.29	—	IBONDS DEC22 ETF	46434VBA7
FIZZ	NATIONAL BEVERAGE CORP	11,925	$728K	0.2%	$19.84	+12.3%	COM	635017106
IVLU	ISHARES TR	36,610	$715K	0.2%	$23.00	—	INTL VALUE FACTR	46435G409
VXF	VANGUARD INDEX FDS	6,000	$710K	0.2%	$126.01	—	EXTEND MKT ETF	922908652
PTON	PELOTON INTERACTIVE INC	12,150	$702K	0.2%	$41.39	0.0%	CL A COM	70614W100
—	LAM RESEARCH CORP	2,095	$678K	0.2%	$292.47	—	COM	512807108
D	DOMINION ENERGY INC	8,304	$674K	0.2%	$62.45	+0.3%	COM	25746U109
SO	SOUTHERN CO	12,600	$653K	0.2%	$48.90	-8.5%	COM	842587107
MRK	MERCK & CO. INC	8,351	$646K	0.2%	$66.11	-4.9%	COM	58933Y105
IUSG	ISHARES TR	8,839	$635K	0.2%	$67.63	—	CORE S&P US GWT	464287671
AMGN	AMGEN INC	2,692	$635K	0.2%	$182.98	+4.8%	COM	031162100
IWV	ISHARES TR	3,500	$630K	0.2%	$188.57	—	RUSSELL 3000 ETF	464287689
—	NUVEEN MUNICIPAL CREDIT INC	41,450	$612K	0.2%	$16.38	—	COM SH BEN INT	67070X101
COST	COSTCO WHSL CORP NEW	1,923	$583K	0.1%	$271.91	+2.7%	COM	22160K105
CTAS	CINTAS CORP	2,169	$578K	0.1%	$61.91	-11.7%	COM	172908105
LLY	LILLY ELI & CO	3,462	$568K	0.1%	$107.55	+33.8%	COM	532457108
IBM	INTERNATIONAL BUSINESS MACHS	4,424	$534K	0.1%	$99.53	-8.2%	COM	459200101
ZTS	ZOETIS INC	3,774	$517K	0.1%	$118.17	+5.3%	CL A	98978V103
WFC	WELLS FARGO CO NEW	20,164	$516K	0.1%	$43.13	-44.4%	COM	949746101
ET	ENERGY TRANSFER LP	70,400	$501K	0.1%	$12.83	—	COM UT LTD PTN	29273V100
VSGX	VANGUARD WORLD FD	10,210	$491K	0.1%	$53.44	—	ESG INTL STK ETF	921910725
BAX	BAXTER INTL INC	5,055	$435K	0.1%	$73.38	+5.8%	COM	071813109
GIS	GENERAL MLS INC	6,376	$393K	0.1%	$42.80	+16.6%	COM	370334104
PENN	PENN NATL GAMING INC	12,420	$379K	0.1%	$22.90	0.0%	COM	707569109
EXAS	EXACT SCIENCES CORP	4,353	$378K	0.1%	$87.82	-9.0%	COM	30063P105
EMR	EMERSON ELEC CO	6,014	$373K	0.1%	$62.68	-19.8%	COM	291011104
EAGG	ISHARES TR	6,190	$350K	0.1%	$56.54	—	ESG AWR US AGRGT	46435U549
LMT	LOCKHEED MARTIN CORP	897	$327K	0.1%	$323.73	0.0%	COM	539830109
—	NAVISTAR INTL CORP NEW	11,005	$310K	0.1%	$28.90	—	COM	63934E108
ZBH	ZIMMER BIOMET HOLDINGS INC	2,446	$292K	0.1%	$131.26	-16.2%	COM	98956P102
ESML	ISHARES TR	11,450	$287K	0.1%	$25.07	—	ESG MSCI USA SML	46435U663
CAT	CATERPILLAR INC DEL	2,175	$275K	0.1%	$123.01	-13.7%	COM	149123101
IXUS	ISHARES TR	4,914	$268K	0.1%	$61.89	—	CORE MSCI TOTAL	46432F834
GSIE	GOLDMAN SACHS ETF TR	9,470	$252K	0.1%	$26.61	—	ACTIVEBETA INT	381430107
BA	BOEING CO	1,350	$247K	0.1%	$153.71	0.0%	COM	097023105
NVO	NOVO-NORDISK A S	3,500	$229K	0.1%	$57.76	—	ADR	670100205
SJM	SMUCKER J M CO	2,110	$223K	0.1%	$86.62	+7.9%	COM NEW	832696405
WDFC	WD-40 CO	1,072	$213K	0.1%	$171.13	-3.0%	COM	929236107
ESTC	ELASTIC N V	2,280	$210K	0.1%	$73.05	0.0%	ORD SHS	N14506104
KHC	KRAFT HEINZ CO	6,367	$203K	0.1%	$23.07	0.0%	COM	500754106
IYW	ISHARES TR	747	$202K	0.1%	$270.42	—	U.S. TECH ETF	464287721
—	L BRANDS INC	11,708	$175K	0.0%	$18.11	—	COM	501797104
—	LIONS GATE ENTMNT CORP	20,000	$148K	0.0%	$7.40	—	CL A VTG	535919401
—	NUVEEN MUN VALUE FD INC	11,500	$117K	0.0%	$10.70	—	COM	670928100
—	SIRIUS XM HOLDINGS INC	10,000	$59,000	0.0%	$7.20	—	COM	82968B103
—	OASIS PETROLEUM INC	10,000	$8,000	0.0%	$3.30	—	COM	674215108