Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	29,168	$7.518M	7.6%	$268.93	—	TR UNIT	78462F103
SCHO	SCHWAB STRATEGIC TR	120,876	$6.253M	6.3%	$50.32	—	SHT TM US TRES	808524862
SCHB	SCHWAB STRATEGIC TR	73,317	$4.431M	4.5%	$65.30	—	US BRD MKT ETF	808524102
MSFT	MICROSOFT CORP	16,598	$2.618M	2.6%	$86.71	+80.3%	COM	594918104
IVV	ISHARES TR	8,664	$2.239M	2.3%	$278.24	—	CORE S&P500 ETF	464287200
SCHF	SCHWAB STRATEGIC TR	81,113	$2.096M	2.1%	$32.45	—	INTL EQTY ETF	808524805
AAPL	APPLE INC	7,647	$1.944M	2.0%	$42.80	+66.1%	COM	037833100
AMZN	AMAZON COM INC	875	$1.706M	1.7%	$63.43	+52.6%	COM	023135106
WMT	WALMART INC	15,013	$1.706M	1.7%	$26.99	+31.0%	COM	931142103
GOVT	ISHARES TR	58,058	$1.626M	1.6%	$27.16	—	US TREAS BD ETF	46429B267
XLK	SELECT SECTOR SPDR TR	19,517	$1.569M	1.6%	$64.41	—	TECHNOLOGY	81369Y803
SCHX	SCHWAB STRATEGIC TR	25,276	$1.548M	1.6%	$64.24	—	US LRG CAP ETF	808524201
HD	HOME DEPOT INC	7,891	$1.473M	1.5%	$144.70	+31.4%	COM	437076102
DUK	DUKE ENERGY CORP NEW	18,202	$1.472M	1.5%	$62.78	+15.8%	COM NEW	26441C204
VTI	VANGUARD INDEX FDS	11,155	$1.438M	1.5%	$139.36	—	TOTAL STK MKT	922908769
SCHR	SCHWAB STRATEGIC TR	22,982	$1.351M	1.4%	$54.28	—	INTRM TRM TRES	808524854
GBIL	GOLDMAN SACHS ETF TR	13,267	$1.337M	1.4%	$100.50	—	ACCES TREASURY	381430529
VTIP	VANGUARD MALVERN FDS	25,516	$1.243M	1.3%	$48.88	—	STRM INFPROIDX	922020805
GOOGL	ALPHABET INC	1,044	$1.213M	1.2%	$53.62	+25.4%	CAP STK CL A	02079K305
PG	PROCTER & GAMBLE CO	10,603	$1.166M	1.2%	$73.69	+40.9%	COM	742718109
HON	HONEYWELL INTL INC	8,399	$1.124M	1.1%	$113.75	+20.1%	COM	438516106
INTC	INTEL CORP	17,690	$957K	1.0%	$37.32	+40.2%	COM	458140100
MCD	MCDONALDS CORP	5,775	$955K	1.0%	$142.16	+20.9%	COM	580135101
QQQ	INVESCO QQQ TR	4,951	$943K	1.0%	$188.89	—	UNIT SER 1	46090E103
DIS	DISNEY WALT CO	9,657	$933K	0.9%	$104.50	+18.2%	COM DISNEY	254687106
GOOG	ALPHABET INC	792	$921K	0.9%	$51.05	+31.9%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	6,680	$876K	0.9%	$110.58	+8.7%	COM	478160104
NEE	NEXTERA ENERGY INC	3,547	$853K	0.9%	$32.89	+65.1%	COM	65339F101
SPTS	SPDR SER TR	27,136	$834K	0.8%	$29.67	—	PORTFOLIO SH TSR	78468R101
XLI	SELECT SECTOR SPDR TR	13,955	$824K	0.8%	$73.73	—	SBI INT-INDS	81369Y704
XLF	SELECT SECTOR SPDR TR	39,314	$819K	0.8%	$27.92	—	SBI INT-FINL	81369Y605
MUB	ISHARES TR	7,245	$819K	0.8%	$110.96	—	NATIONAL MUN ETF	464288414
VZ	VERIZON COMMUNICATIONS INC	15,069	$810K	0.8%	$33.34	+23.0%	COM	92343V104
KO	COCA COLA CO	17,583	$778K	0.8%	$35.63	+26.3%	COM	191216100
AGG	ISHARES TR	6,723	$776K	0.8%	$110.38	—	CORE US AGGBD ET	464287226
SCHE	SCHWAB STRATEGIC TR	37,020	$766K	0.8%	$27.36	—	EMRG MKTEQ ETF	808524706
—	TRI CONTL CORP	36,508	$763K	0.8%	$26.78	—	COM	895436103
NVDA	NVIDIA CORP	2,761	$728K	0.7%	$4.91	+28.0%	COM	67066G104
VXUS	VANGUARD STAR FDS	17,329	$727K	0.7%	$54.13	—	VG TL INTL STK F	921909768
SCHZ	SCHWAB STRATEGIC TR	13,168	$715K	0.7%	$52.01	—	US AGGREGATE B	808524839
VT	VANGUARD INTL EQUITY INDEX F	11,062	$695K	0.7%	$74.48	—	TT WRLD ST ETF	922042742
—	BLACKROCK MUN TARGET TERM TR	29,733	$674K	0.7%	$21.98	—	COM SHS BEN IN	09257P105
BND	VANGUARD BD INDEX FDS	7,324	$625K	0.6%	$82.19	—	TOTAL BND MRKT	921937835
AMD	ADVANCED MICRO DEVICES INC	13,452	$612K	0.6%	$12.04	+300.1%	COM	007903107
SCHP	SCHWAB STRATEGIC TR	10,521	$605K	0.6%	$55.34	—	US TIPS ETF	808524870
MRK	MERCK & CO. INC	7,696	$592K	0.6%	$45.24	+43.9%	COM	58933Y105
IGIB	ISHARES TR	10,660	$585K	0.6%	$55.92	—	INTRM TR CRP ETF	464288638
ABT	ABBOTT LABS	7,360	$581K	0.6%	$49.26	+52.9%	COM	002824100
XOM	EXXON MOBIL CORP	15,287	$580K	0.6%	$55.76	-24.5%	COM	30231G102
QUAL	ISHARES TR	6,894	$559K	0.6%	$87.00	—	USA QUALITY FCTR	46432F339
STIP	ISHARES TR	5,568	$556K	0.6%	$100.13	—	0-5 YR TIPS ETF	46429B747
PYPL	PAYPAL HLDGS INC	5,771	$553K	0.6%	$78.71	+39.9%	COM	70450Y103
JPM	JPMORGAN CHASE & CO	6,113	$550K	0.6%	$86.68	+19.5%	COM	46625H100
ESGU	ISHARES TR	9,558	$549K	0.6%	$57.44	—	ESG MSCI USA ETF	46435G425
T	AT&T INC	18,498	$539K	0.5%	$15.42	+17.8%	COM	00206R102
VTEB	VANGUARD MUN BD FD INC	9,870	$522K	0.5%	$51.67	—	TAX EXEMPT BD	922907746
VMBS	VANGUARD SCOTTSDALE FDS	9,436	$514K	0.5%	$53.81	—	MORTG-BACK SEC	92206C771
SO	SOUTHERN CO	9,482	$513K	0.5%	$37.74	+33.7%	COM	842587107
—	NUVEEN AMT FREE QLTY MUN INC	36,579	$495K	0.5%	$13.53	—	COM	670657105
MMM	3M CO	3,588	$490K	0.5%	$142.45	-25.6%	COM	88579Y101
ABBV	ABBVIE INC	6,393	$487K	0.5%	$66.89	+0.4%	COM	00287Y109
NEAR	ISHARES U S ETF TR	10,000	$485K	0.5%	$48.50	—	SHT MAT BD ETF	46431W507
BABA	ALIBABA GROUP HLDG LTD	2,484	$483K	0.5%	$158.50	—	SPONSORED ADS	01609W102
AMAT	APPLIED MATLS INC	10,501	$481K	0.5%	$45.54	+19.4%	COM	038222105
CPB	CAMPBELL SOUP CO	10,335	$477K	0.5%	$36.29	+9.2%	COM	134429109
TIP	ISHARES TR	3,926	$463K	0.5%	$114.80	—	TIPS BD ETF	464287176
USMV	ISHARES TR	8,531	$461K	0.5%	$60.50	—	MSCI MIN VOL ETF	46429B697
META	FACEBOOK INC	2,732	$456K	0.5%	$178.61	+8.9%	CL A	30303M102
TLT	ISHARES TR	2,689	$444K	0.4%	$145.81	—	20 YR TR BD ETF	464287432
VIG	VANGUARD SPECIALIZED FUNDS	4,212	$435K	0.4%	$103.61	—	DIV APP ETF	921908844
SHY	ISHARES TR	4,979	$431K	0.4%	$83.90	—	1 3 YR TREAS BD	464287457
MBB	ISHARES TR	3,883	$429K	0.4%	$108.75	—	MBS ETF	464288588
BA	BOEING CO	2,735	$408K	0.4%	$322.00	-15.3%	COM	097023105
NSC	NORFOLK SOUTHERN CORP	2,668	$390K	0.4%	$114.64	+42.7%	COM	655844108
PZA	INVESCO EXCHANGE-TRADED FD T	15,050	$388K	0.4%	$25.11	—	NATL AMT MUNI	46138E537
PEP	PEPSICO INC	3,203	$385K	0.4%	$91.86	+22.8%	COM	713448108
CSCO	CISCO SYS INC	9,773	$384K	0.4%	$30.52	+20.2%	COM	17275R102
UNH	UNITEDHEALTH GROUP INC	1,524	$380K	0.4%	$198.54	+25.8%	COM	91324P102
PFE	PFIZER INC	11,191	$365K	0.4%	$24.39	+5.9%	COM	717081103
MO	ALTRIA GROUP INC	9,308	$360K	0.4%	$35.94	-23.3%	COM	02209S103
SHYG	ISHARES TR	8,724	$357K	0.4%	$40.92	—	0-5YR HI YL CP	46434V407
AMGN	AMGEN INC	1,755	$356K	0.4%	$139.11	+31.0%	COM	031162100
NEM	NEWMONT CORP	7,613	$345K	0.3%	$28.41	+33.4%	COM	651639106
PPG	PPG INDS INC	4,119	$344K	0.3%	$99.04	-0.0%	COM	693506107
WM	WASTE MGMT INC DEL	3,632	$336K	0.3%	$70.72	+47.3%	COM	94106L109
IEI	ISHARES TR	2,520	$336K	0.3%	$122.25	—	3 7 YR TREAS BD	464288661
XLU	SELECT SECTOR SPDR TR	6,015	$333K	0.3%	$53.04	—	SBI INT-UTILS	81369Y886
WEC	WEC ENERGY GROUP INC	3,757	$331K	0.3%	$52.38	+51.8%	COM	92939U106
—	SPLUNK INC	2,570	$324K	0.3%	$84.77	—	COM	848637104
ESGE	ISHARES INC	11,754	$322K	0.3%	$27.39	—	ESG MSCI EM ETF	46434G863
UNP	UNION PAC CORP	2,239	$316K	0.3%	$106.85	+35.7%	COM	907818108
SHM	SPDR SER TR	6,265	$306K	0.3%	$47.96	—	NUVEEN BLMBRG SR	78468R739
CVS	CVS HEALTH CORP	5,123	$304K	0.3%	$49.90	+10.8%	COM	126650100
UPS	UNITED PARCEL SERVICE INC	3,206	$300K	0.3%	$86.03	-4.8%	CL B	911312106
D	DOMINION ENERGY INC	4,117	$297K	0.3%	$47.78	+32.1%	COM	25746U109
FLRN	SPDR SER TR	9,590	$282K	0.3%	$30.66	—	BLOMBERG BRC INV	78468R200
CSX	CSX CORP	4,822	$276K	0.3%	$16.31	+32.2%	COM	126408103
LUV	SOUTHWEST AIRLS CO	7,710	$275K	0.3%	$52.46	-12.3%	COM	844741108
—	BLACKROCK TAX MUNICPAL BD TR	12,250	$267K	0.3%	$23.06	—	SHS	09248X100
COST	COSTCO WHSL CORP NEW	932	$266K	0.3%	$183.96	+51.0%	COM	22160K105
SCHD	SCHWAB STRATEGIC TR	5,918	$266K	0.3%	$51.91	—	US DIVIDEND EQ	808524797
IBM	INTERNATIONAL BUSINESS MACHS	2,394	$266K	0.3%	$101.61	-3.3%	COM	459200101
EXC	EXELON CORP	7,012	$258K	0.3%	$21.84	+16.6%	COM	30161N101
IXN	ISHARES TR	1,397	$255K	0.3%	$182.53	—	GLOBAL TECH ETF	464287291
EFA	ISHARES TR	4,757	$254K	0.3%	$70.25	—	MSCI EAFE ETF	464287465
BMY	BRISTOL-MYERS SQUIBB CO	4,517	$252K	0.3%	$37.14	+30.8%	COM	110122108
CMG	CHIPOTLE MEXICAN GRILL INC	384	$251K	0.3%	$12.59	+25.6%	COM	169656105
IWM	ISHARES TR	2,194	$251K	0.3%	$152.14	—	RUSSELL 2000 ETF	464287655
GIS	GENERAL MLS INC	4,682	$247K	0.2%	$36.79	+17.7%	COM	370334104
BP	BP PLC	9,914	$242K	0.2%	$39.92	—	SPONSORED ADR	055622104
PM	PHILIP MORRIS INTL INC	3,313	$242K	0.2%	$67.60	-10.1%	COM	718172109
APD	AIR PRODS & CHEMS INC	1,197	$239K	0.2%	$149.53	+31.8%	COM	009158106
PAYX	PAYCHEX INC	3,784	$238K	0.2%	$52.68	+28.0%	COM	704326107
CLX	CLOROX CO DEL	1,329	$230K	0.2%	$114.62	+21.0%	COM	189054109
DIA	SPDR DOW JONES INDL AVRG ETF	1,039	$228K	0.2%	$247.11	—	UT SER 1	78467X109
TFC	TRUIST FINL CORP	7,350	$227K	0.2%	$40.89	-12.0%	COM	89832Q109
CVX	CHEVRON CORP NEW	3,134	$227K	0.2%	$83.70	-9.2%	COM	166764100
—	ROYAL DUTCH SHELL PLC	6,489	$226K	0.2%	$65.77	—	SPONS ADR A	780259206
MU	MICRON TECHNOLOGY INC	5,325	$224K	0.2%	$47.27	+7.3%	COM	595112103
—	RAYTHEON CO	1,710	$224K	0.2%	$187.35	—	COM NEW	755111507
PSX	PHILLIPS 66	4,145	$222K	0.2%	$71.12	-10.3%	COM	718546104
C	CITIGROUP INC	5,273	$222K	0.2%	$56.38	-3.9%	COM NEW	172967424
TFI	SPDR SER TR	4,421	$221K	0.2%	$48.93	—	NUVEEN BRC MUNIC	78468R721
EQR	EQUITY RESIDENTIAL	3,514	$217K	0.2%	$50.23	+22.1%	SH BEN INT	29476L107
GILD	GILEAD SCIENCES INC	2,877	$215K	0.2%	$54.92	0.0%	COM	375558103
—	WALGREENS BOOTS ALLIANCE INC	4,651	$213K	0.2%	$69.32	—	COM	931427108
BAX	BAXTER INTL INC	2,571	$209K	0.2%	$64.06	+19.8%	COM	071813109
DHR	DANAHER CORPORATION	1,489	$206K	0.2%	$131.31	0.0%	COM	235851102
DG	DOLLAR GEN CORP NEW	1,347	$203K	0.2%	$132.99	+7.0%	COM	256677105
DAL	DELTA AIR LINES INC DEL	7,100	$203K	0.2%	$48.30	-0.6%	COM NEW	247361702
ALB	ALBEMARLE CORP	3,576	$202K	0.2%	$63.26	+12.4%	COM	012653101
COP	CONOCOPHILLIPS	6,522	$201K	0.2%	$39.75	+3.1%	COM	20825C104
GSLC	GOLDMAN SACHS ETF TR	3,827	$200K	0.2%	$60.26	—	ACTIVEBETA US LG	381430503
—	GENERAL ELECTRIC CO	24,746	$196K	0.2%	$16.38	—	COM	369604103
—	EATON VANCE RISK MNGD DIV EQ	22,518	$187K	0.2%	$9.42	—	COM	27829G106
—	PEOPLES UTD FINL INC	16,633	$184K	0.2%	$17.94	—	COM	712704105
—	PUTNAM MUN OPPORTUNITIES TR	14,478	$173K	0.2%	$12.36	—	SH BEN INT	746922103
—	INVESCO QUALITY MUNI INC TRS	14,032	$164K	0.2%	$12.49	—	COM	46133G107
—	BLACKROCK ENHANCED INTL DIV	33,672	$152K	0.2%	$6.50	—	COM BENE INTER	092524107
—	BLACKROCK MUNIYIELD INVT FD	10,712	$142K	0.1%	$14.84	—	COM	09254R104
F	FORD MTR CO DEL	25,608	$124K	0.1%	$7.73	-26.9%	COM	345370860
SNAP	SNAP INC	10,434	$124K	0.1%	$15.35	0.0%	CL A	83304A106
—	ABERDEEN TOTAL DYNAMIC DIVD	17,882	$118K	0.1%	$8.70	—	COM SH BEN INT	00326L100
VLY	VALLEY NATL BANCORP	13,894	$102K	0.1%	$12.47	-21.6%	COM	919794107
BKD	BROOKDALE SR LIVING INC	31,551	$98,000	0.1%	$6.34	-8.1%	COM	112463104
—	ANNALY CAPITAL MANAGEMENT IN	18,648	$95,000	0.1%	$11.56	—	COM	035710409
—	SIRIUS XM HLDGS INC	18,314	$90,000	0.1%	$5.79	—	COM	82968B103
—	FITBIT INC	12,850	$86,000	0.1%	$6.69	—	CL A	33812L102
ADT	ADT INC	10,128	$44,000	0.0%	$5.29	0.0%	COM	00090Q103
—	FS KKR CAPITAL CORP	12,207	$37,000	0.0%	$3.03	—	COM	302635107
BTG	B2GOLD CORP	11,117	$34,000	0.0%	$2.15	+47.4%	COM	11777Q209
—	REALOGY HLDGS CORP	10,000	$30,000	0.0%	$3.00	—	COM	75605Y106