Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	241,499	$77.73M	18.1%	$231.09	—	TR UNIT	78462F103
SPTM	SPDR SERIES TRUST	1,400,274	$55.81M	13.0%	$53.52	—	PORTFOLIO TL STK	78464A805
SPYM	SPDR SERIES TRUST	988,278	$37.38M	8.7%	$47.94	—	PORTFOLIO LR ETF	78464A854
MDY	SPDR S&P MIDCAP 400 ETF TR	55,305	$20.8M	4.8%	$312.15	—	UTSER1 S&PDCRP	78467Y107
QUAL	ISHARES TR	170,396	$17.21M	4.0%	$86.83	—	USA QUALITY FCTR	46432F339
MBB	ISHARES TR	102,880	$11.12M	2.6%	$108.03	—	MBS ETF	464288588
AAPL	APPLE INC	34,330	$10.08M	2.3%	$26.97	+129.9%	COM	037833100
XLK	SELECT SECTOR SPDR TR	98,679	$9.041M	2.1%	$48.91	—	TECHNOLOGY	81369Y803
MSFT	MICROSOFT CORP	49,759	$7.847M	1.8%	$59.39	+134.4%	COM	594918104
EFAV	ISHARES TR	94,557	$7.036M	1.6%	$66.95	—	MIN VOL EAFE ETF	46429B689
V	VISA INC	34,355	$6.456M	1.5%	$82.34	+109.6%	COM CL A	92826C839
AMZN	AMAZON COM INC	3,433	$6.342M	1.5%	$45.18	+95.9%	COM	023135106
JPM	JPMORGAN CHASE & CO	43,485	$6.061M	1.4%	$63.71	+70.6%	COM	46625H100
ABBV	ABBVIE INC	61,541	$5.451M	1.3%	$47.43	+36.3%	COM	00287Y109
PFF	ISHARES TR	143,228	$5.389M	1.3%	$37.05	—	PFD AND INCM SEC	464288687
USMV	ISHARES TR	80,410	$5.274M	1.2%	$53.18	—	MSCI MIN VOL ETF	46429B697
QQQ	INVESCO QQQ TR	23,061	$4.901M	1.1%	$170.01	—	UNIT SER 1	46090E103
XLY	SELECT SECTOR SPDR TR	37,950	$4.762M	1.1%	$81.88	—	SBI CONS DISCR	81369Y407
BX	BLACKSTONE GROUP INC	78,381	$4.384M	1.0%	$39.22	+7.3%	COM CL A	09260D107
GOOG	ALPHABET INC	2,961	$3.951M	0.9%	$39.94	+60.4%	CAP STK CL C	02079K107
IVV	ISHARES TR	12,195	$3.948M	0.9%	$248.01	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	33,905	$3.811M	0.9%	$107.78	—	CORE US AGGBD ET	464287226
MRK	MERCK & CO INC	36,718	$3.338M	0.8%	$44.60	+51.5%	COM	58933Y105
PNC	PNC FINL SVCS GROUP INC	20,436	$3.261M	0.8%	$80.41	+49.4%	COM	693475105
TGT	TARGET CORP	24,322	$3.118M	0.7%	$60.69	+64.5%	COM	87612E106
IJH	ISHARES TR	14,997	$3.083M	0.7%	$182.06	—	CORE S&P MCP ETF	464287507
HD	HOME DEPOT INC	13,389	$2.924M	0.7%	$127.48	+53.0%	COM	437076102
—	RAYTHEON CO	12,862	$2.828M	0.7%	$182.81	—	COM NEW	755111507
DLR	DIGITAL RLTY TR INC	23,147	$2.773M	0.6%	$79.89	+24.5%	COM	253868103
META	FACEBOOK INC	13,177	$2.703M	0.6%	$143.47	+34.1%	CL A	30303M102
BAC	BANK AMER CORP	71,841	$2.531M	0.6%	$19.05	+45.9%	COM	060505104
MO	ALTRIA GROUP INC	50,120	$2.5M	0.6%	$33.98	-15.3%	COM	02209S103
SHY	ISHARES TR	29,181	$2.473M	0.6%	$83.79	—	1 3 YR TREAS BD	464287457
DSI	ISHARES TR	20,394	$2.449M	0.6%	$94.96	—	MSCI KLD400 SOC	464288570
DIS	DISNEY WALT CO	15,794	$2.283M	0.5%	$104.71	+29.6%	COM DISNEY	254687106
PFE	PFIZER INC	57,996	$2.27M	0.5%	$21.10	+26.6%	COM	717081103
HON	HONEYWELL INTL INC	12,784	$2.263M	0.5%	$116.97	+23.0%	COM	438516106
SUSA	ISHARES TR	16,309	$2.185M	0.5%	$103.62	—	MSCI USA ESG SLC	464288802
CWB	SPDR SERIES TRUST	38,138	$2.117M	0.5%	$45.67	—	BLMBRG BRC CNVRT	78464A359
T	AT&T INC	54,024	$2.113M	0.5%	$15.49	+21.8%	COM	00206R102
DUK	DUKE ENERGY CORP NEW	21,745	$1.982M	0.5%	$55.67	+29.0%	COM NEW	26441C204
ADBE	ADOBE INC	5,809	$1.917M	0.4%	$224.62	+31.0%	COM	00724F101
BSX	BOSTON SCIENTIFIC CORP	39,239	$1.772M	0.4%	$26.43	+58.3%	COM	101137107
TFC	TRUIST FINL CORP	30,557	$1.722M	0.4%	$40.89	0.0%	COM	89832Q109
C	CITIGROUP INC	21,433	$1.715M	0.4%	$48.63	+21.9%	COM NEW	172967424
IEMG	ISHARES INC	31,582	$1.696M	0.4%	$54.91	—	CORE MSCI EMKT	46434G103
—	ROYAL DUTCH SHELL PLC	28,356	$1.67M	0.4%	$58.89	—	SPONS ADR A	780259206
ED	CONSOLIDATED EDISON INC	18,391	$1.663M	0.4%	$54.87	+30.8%	COM	209115104
PM	PHILIP MORRIS INTL INC	19,331	$1.645M	0.4%	$58.23	+3.1%	COM	718172109
IWM	ISHARES TR	9,519	$1.576M	0.4%	$141.93	—	RUSSELL 2000 ETF	464287655
JNJ	JOHNSON & JOHNSON	10,404	$1.517M	0.4%	$103.37	+10.4%	COM	478160104
NEE	NEXTERA ENERGY INC	6,186	$1.498M	0.3%	$41.01	+22.3%	COM	65339F101
PGR	PROGRESSIVE CORP OHIO	20,523	$1.487M	0.3%	$57.17	+3.7%	COM	743315103
CVX	CHEVRON CORP NEW	12,188	$1.47M	0.3%	$75.40	+18.9%	COM	166764100
OHI	OMEGA HEALTHCARE INVS INC	34,297	$1.453M	0.3%	$31.95	—	COM	681936100
XLF	SELECT SECTOR SPDR TR	45,138	$1.39M	0.3%	$25.29	—	SBI INT-FINL	81369Y605
FISV	FISERV INC	11,799	$1.365M	0.3%	$102.09	+8.1%	COM	337738108
CRM	SALESFORCE COM INC	7,848	$1.277M	0.3%	$153.68	+0.8%	COM	79466L302
SRPT	SAREPTA THERAPEUTICS INC	9,523	$1.229M	0.3%	$41.94	+140.7%	COM	803607100
GOOGL	ALPHABET INC	906	$1.212M	0.3%	$48.00	+33.4%	CAP STK CL A	02079K305
IYR	ISHARES TR	12,785	$1.191M	0.3%	$78.08	—	U.S. REAL ES ETF	464287739
TDOC	TELADOC HEALTH INC	14,018	$1.175M	0.3%	$58.28	+30.6%	COM	87918A105
NGG	NATIONAL GRID PLC	18,329	$1.149M	0.3%	$60.76	—	SPONSORED ADR NE	636274409
BA	BOEING CO	3,472	$1.132M	0.3%	$334.51	+4.9%	COM	097023105
XBI	SPDR SERIES TRUST	11,444	$1.09M	0.3%	$94.43	—	S&P BIOTECH	78464A870
BABA	ALIBABA GROUP HLDG LTD	5,031	$1.066M	0.2%	$182.84	—	SPONSORED ADS	01609W102
VLO	VALERO ENERGY CORP NEW	10,950	$1.023M	0.2%	$62.40	+18.0%	COM	91913Y100
OKTA	OKTA INC	8,249	$951K	0.2%	$59.27	+94.3%	CL A	679295105
SO	SOUTHERN CO	14,780	$942K	0.2%	$33.56	+45.7%	COM	842587107
IWO	ISHARES TR	4,288	$918K	0.2%	$178.95	—	RUS 2000 GRW ETF	464287648
GS	GOLDMAN SACHS GROUP INC	3,714	$854K	0.2%	$170.89	+9.7%	COM	38141G104
XLB	SELECT SECTOR SPDR TR	13,763	$848K	0.2%	$59.76	—	SBI MATERIALS	81369Y100
IBB	ISHARES TR	6,878	$830K	0.2%	$131.42	—	NASDAQ BIOTECH	464287556
CMCSA	COMCAST CORP NEW	18,301	$823K	0.2%	$30.43	+24.4%	CL A	20030N101
EFA	ISHARES TR	11,701	$813K	0.2%	$66.85	—	MSCI EAFE ETF	464287465
CB	CHUBB LIMITED	5,188	$808K	0.2%	$139.33	-0.6%	COM	H1467J104
XLP	SELECT SECTOR SPDR TR	12,576	$793K	0.2%	$53.61	—	SBI CONS STPLS	81369Y308
OKE	ONEOK INC NEW	10,446	$790K	0.2%	$46.59	+2.4%	COM	682680103
LLY	LILLY ELI & CO	5,915	$778K	0.2%	$65.00	+65.5%	COM	532457108
IWB	ISHARES TR	4,221	$754K	0.2%	$127.93	—	RUS 1000 ETF	464287622
CMI	CUMMINS INC	4,145	$740K	0.2%	$117.89	+28.1%	COM	231021106
FIS	FIDELITY NATL INFORMATION SV	5,124	$714K	0.2%	$117.12	+1.3%	COM	31620M106
—	GENERAL ELECTRIC CO	63,196	$704K	0.2%	$17.43	—	COM	369604103
PG	PROCTER & GAMBLE CO	5,363	$668K	0.2%	$67.51	+55.9%	COM	742718109
CRI	CARTERS INC	6,044	$660K	0.2%	$72.94	+13.8%	COM	146229109
VTI	VANGUARD INDEX FDS	3,947	$647K	0.2%	$132.52	—	TOTAL STK MKT	922908769
OMC	OMNICOM GROUP INC	7,945	$644K	0.1%	$60.09	+4.0%	COM	681919106
ICSH	ISHARES TR	12,545	$632K	0.1%	$50.38	—	ULTR SH TRM BD	46434V878
—	ALPS ETF TR	72,793	$620K	0.1%	$12.00	—	ALERIAN MLP	00162Q866
EA	ELECTRONIC ARTS INC	5,191	$559K	0.1%	$92.33	+4.5%	COM	285512109
PKW	INVESCO EXCHANGE TRADED FD T	8,058	$555K	0.1%	$57.03	—	BUYBACK ACHIEV	46137V308
INTC	INTEL CORP	8,396	$502K	0.1%	$29.83	+65.1%	COM	458140100
DHR	DANAHER CORPORATION	3,069	$469K	0.1%	$67.04	+83.5%	COM	235851102
CAT	CATERPILLAR INC DEL	3,184	$468K	0.1%	$125.32	-1.8%	COM	149123101
IGIB	ISHARES TR	7,691	$446K	0.1%	$68.52	—	INTRM TR CRP ETF	464288638
VEEV	VEEVA SYS INC	3,093	$434K	0.1%	$95.75	+53.5%	CL A COM	922475108
CVS	CVS HEALTH CORP	5,752	$427K	0.1%	$54.90	+5.2%	COM	126650100
GSY	INVESCO ACTIVELY MANAGD ETF	8,280	$417K	0.1%	$50.36	—	ULTRA SHRT DUR	46090A887
IWF	ISHARES TR	2,266	$398K	0.1%	$136.02	—	RUS 1000 GRW ETF	464287614
D	DOMINION ENERGY INC	4,561	$378K	0.1%	$49.50	+26.1%	COM	25746U109
VBR	VANGUARD INDEX FDS	2,848	$362K	0.1%	$127.11	—	SM CP VAL ETF	922908611
WM	WASTE MGMT INC DEL	3,111	$355K	0.1%	$64.33	+58.7%	COM	94106L109
FLOT	ISHARES TR	6,732	$343K	0.1%	$50.71	—	FLTG RATE NT ETF	46429B655
ADP	AUTOMATIC DATA PROCESSING IN	1,994	$339K	0.1%	$110.75	+31.0%	COM	053015103
DGRW	WISDOMTREE TR	6,867	$333K	0.1%	$41.07	—	US QTLY DIV GRT	97717X669
RPG	INVESCO EXCHANGE TRADED FD T	2,600	$330K	0.1%	$112.23	—	S&P500 PUR GWT	46137V266
RSP	INVESCO EXCHANGE TRADED FD T	2,790	$322K	0.1%	$101.98	—	S&P500 EQL WGT	46137V357
WY	WEYERHAEUSER CO	10,695	$322K	0.1%	$19.52	+18.4%	COM	962166104
RFG	INVESCO EXCHANGE TRADED FD T	2,057	$315K	0.1%	$161.89	—	S&P MDCP400 PR	46137V217
—	HEALTHCARE TR AMER INC	10,277	$310K	0.1%	$28.94	—	CL A NEW	42225P501
FDS	FACTSET RESH SYS INC	1,145	$307K	0.1%	$205.44	+17.9%	COM	303075105
FBT	FIRST TR EXCHANGE TRADED FD	1,912	$284K	0.1%	$92.05	—	NY ARCA BIOTECH	33733E203
VGT	VANGUARD WORLD FDS	1,127	$276K	0.1%	$182.95	—	INF TECH ETF	92204A702
HSIC	HENRY SCHEIN INC	4,093	$273K	0.1%	$65.18	+1.5%	COM	806407102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,182	$268K	0.1%	$162.95	+33.3%	CL B NEW	084670702
RPV	INVESCO EXCHANGE TRADED FD T	3,809	$264K	0.1%	$56.97	—	S&P500 PUR VAL	46137V258
MTB	M & T BK CORP	1,516	$257K	0.1%	$127.93	+3.8%	COM	55261F104
VTV	VANGUARD INDEX FDS	2,122	$254K	0.1%	$98.05	—	VALUE ETF	922908744
XOM	EXXON MOBIL CORP	3,534	$248K	0.1%	$57.63	-9.7%	COM	30231G102
SCHB	SCHWAB STRATEGIC TR	2,929	$225K	0.1%	$70.73	—	US BRD MKT ETF	808524102
MMM	3M CO	1,265	$223K	0.1%	$110.63	+1.0%	COM	88579Y101
VZ	VERIZON COMMUNICATIONS INC	3,582	$218K	0.1%	$42.79	0.0%	COM	92343V104
VUG	VANGUARD INDEX FDS	1,193	$217K	0.1%	$156.16	—	GROWTH ETF	922908736
DVY	ISHARES TR	2,007	$212K	0.0%	$105.63	—	SELECT DIVID ETF	464287168
SBUX	STARBUCKS CORP	2,310	$205K	0.0%	$67.93	+9.6%	COM	855244109