Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	228,994	$59.02M	20.4%	$231.09	—	TR UNIT	78462F103
SPTM	SPDR SER TR	1,462,404	$45.99M	15.9%	$52.58	—	PORTFOLI S&P1500	78464A805
SPYM	SPDR SER TR	706,575	$21.38M	7.4%	$47.94	—	PORTFOLIO S&P500	78464A854
QUAL	ISHARES TR	171,208	$13.87M	4.8%	$86.83	—	USA QUALITY FCTR	46432F339
QQQ	INVESCO QQQ TR	45,437	$8.668M	3.0%	$180.23	—	UNIT SER 1	46090E103
MBB	ISHARES TR	71,254	$7.868M	2.7%	$108.03	—	MBS ETF	464288588
AAPL	APPLE INC	30,445	$7.739M	2.7%	$26.97	+163.5%	COM	037833100
AMZN	AMAZON COM INC	3,106	$6.053M	2.1%	$45.18	+114.2%	COM	023135106
MSFT	MICROSOFT CORP	33,218	$5.241M	1.8%	$59.39	+163.3%	COM	594918104
PFF	ISHARES TR	159,945	$5.089M	1.8%	$36.50	—	PFD AND INCM SEC	464288687
XLK	SELECT SECTOR SPDR TR	53,705	$4.315M	1.5%	$48.91	—	TECHNOLOGY	81369Y803
AGG	ISHARES TR	35,488	$4.094M	1.4%	$108.12	—	CORE US AGGBD ET	464287226
V	VISA INC	22,643	$3.646M	1.3%	$82.34	+119.5%	COM CL A	92826C839
USMV	ISHARES TR	63,195	$3.415M	1.2%	$53.18	—	MSCI MIN VOL ETF	46429B697
GOOG	ALPHABET INC	2,557	$2.973M	1.0%	$39.94	+68.6%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	31,352	$2.822M	1.0%	$63.71	+62.6%	COM	46625H100
IVV	ISHARES TR	9,987	$2.585M	0.9%	$248.01	—	CORE S&P500 ETF	464287200
DLR	DIGITAL RLTY TR INC	17,594	$2.443M	0.8%	$79.89	+29.8%	COM	253868103
NEE	NEXTERA ENERGY INC	10,066	$2.42M	0.8%	$46.13	+17.7%	COM	65339F101
ABBV	ABBVIE INC	31,739	$2.415M	0.8%	$47.43	+41.7%	COM	00287Y109
META	FACEBOOK INC	13,297	$2.22M	0.8%	$143.47	+35.5%	CL A	30303M102
ADBE	ADOBE INC	6,141	$1.955M	0.7%	$230.97	+48.1%	COM	00724F101
MRK	MERCK & CO. INC	24,352	$1.873M	0.6%	$44.60	+46.0%	COM	58933Y105
SHY	ISHARES TR	21,196	$1.837M	0.6%	$83.79	—	1 3 YR TREAS BD	464287457
TDOC	TELADOC HEALTH INC	11,706	$1.816M	0.6%	$58.28	+99.6%	COM	87918A105
DIS	DISNEY WALT CO	18,708	$1.804M	0.6%	$107.64	+14.8%	COM DISNEY	254687106
—	RAYTHEON CO	13,573	$1.781M	0.6%	$180.10	—	COM NEW	755111507
HD	HOME DEPOT INC	9,034	$1.686M	0.6%	$127.48	+49.1%	COM	437076102
PFE	PFIZER INC	51,210	$1.672M	0.6%	$21.10	+22.4%	COM	717081103
SUSA	ISHARES TR	15,073	$1.654M	0.6%	$103.62	—	MSCI USA ESG SLC	464288802
DSI	ISHARES TR	16,771	$1.634M	0.6%	$94.96	—	MSCI KLD400 SOC	464288570
ED	CONSOLIDATED EDISON INC	20,746	$1.62M	0.6%	$56.68	+24.9%	COM	209115104
FISV	FISERV INC	16,683	$1.585M	0.5%	$104.72	+6.1%	COM	337738108
PGR	PROGRESSIVE CORP OHIO	20,596	$1.521M	0.5%	$57.17	+14.3%	COM	743315103
JNJ	JOHNSON & JOHNSON	10,869	$1.426M	0.5%	$104.09	+15.4%	COM	478160104
ICSH	ISHARES TR	27,685	$1.385M	0.5%	$50.19	—	ULTR SH TRM BD	46434V878
VBR	VANGUARD INDEX FDS	16,043	$1.359M	0.5%	$92.24	—	SM CP VAL ETF	922908611
GS	GOLDMAN SACHS GROUP INC	8,645	$1.339M	0.5%	$178.60	+3.2%	COM	38141G104
BABA	ALIBABA GROUP HLDG LTD	6,845	$1.33M	0.5%	$185.88	—	SPONSORED ADS	01609W102
KO	COCA COLA CO	29,401	$1.299M	0.4%	$44.99	0.0%	COM	191216100
BSX	BOSTON SCIENTIFIC CORP	38,473	$1.256M	0.4%	$26.43	+47.8%	COM	101137107
IGIB	ISHARES TR	21,195	$1.163M	0.4%	$59.82	—	INTRM TR CRP ETF	464288638
CRM	SALESFORCE COM INC	7,907	$1.136M	0.4%	$153.68	+10.2%	COM	79466L302
PYPL	PAYPAL HLDGS INC	11,681	$1.118M	0.4%	$110.15	0.0%	COM	70450Y103
OKTA	OKTA INC	9,052	$1.107M	0.4%	$65.14	+92.6%	CL A	679295105
GOOGL	ALPHABET INC	952	$1.103M	0.4%	$48.93	+37.5%	CAP STK CL A	02079K305
BX	BLACKSTONE GROUP INC	23,399	$1.067M	0.4%	$39.22	+15.4%	COM CL A	09260D107
ACN	ACCENTURE PLC IRELAND	6,310	$1.03M	0.4%	$177.04	0.0%	SHS CLASS A	G1151C101
AMT	AMERICAN TOWER CORP NEW	4,465	$970K	0.3%	$197.22	0.0%	COM	03027X100
VEEV	VEEVA SYS INC	5,989	$938K	0.3%	$120.33	+21.8%	CL A COM	922475108
SRPT	SAREPTA THERAPEUTICS INC	9,523	$931K	0.3%	$41.94	+172.6%	COM	803607100
MDY	SPDR S&P MIDCAP 400 ETF TR	3,508	$927K	0.3%	$312.15	—	UTSER1 S&PDCRP	78467Y107
EA	ELECTRONIC ARTS INC	8,619	$866K	0.3%	$96.30	+6.2%	COM	285512109
LLY	LILLY ELI & CO	6,160	$856K	0.3%	$67.51	+89.9%	COM	532457108
FLOT	ISHARES TR	17,555	$855K	0.3%	$49.48	—	FLTG RATE NT ETF	46429B655
XBI	SPDR SER TR	10,794	$835K	0.3%	$94.43	—	S&P BIOTECH	78464A870
CMCSA	COMCAST CORP NEW	24,233	$830K	0.3%	$31.80	+13.3%	CL A	20030N101
TGT	TARGET CORP	8,945	$830K	0.3%	$60.69	+56.5%	COM	87612E106
—	BLACKROCK INC	1,855	$816K	0.3%	$439.89	—	COM	09247X101
CB	CHUBB LIMITED	7,206	$806K	0.3%	$136.83	-4.7%	COM	H1467J104
ZTS	ZOETIS INC	6,840	$806K	0.3%	$125.31	0.0%	CL A	98978V103
SO	SOUTHERN CO	14,711	$795K	0.3%	$33.56	+50.4%	COM	842587107
HON	HONEYWELL INTL INC	5,851	$781K	0.3%	$116.97	+16.8%	COM	438516106
DHR	DANAHER CORPORATION	5,538	$769K	0.3%	$95.69	+37.2%	COM	235851102
PG	PROCTER & GAMBLE CO	6,815	$750K	0.3%	$75.25	+38.0%	COM	742718109
T	AT&T INC	24,758	$722K	0.2%	$15.49	+17.3%	COM	00206R102
XLY	SELECT SECTOR SPDR TR	7,212	$706K	0.2%	$81.88	—	SBI CONS DISCR	81369Y407
VUG	VANGUARD INDEX FDS	4,354	$682K	0.2%	$156.51	—	GROWTH ETF	922908736
MMM	3M CO	4,929	$672K	0.2%	$107.15	-1.1%	COM	88579Y101
CMI	CUMMINS INC	4,819	$653K	0.2%	$120.25	+12.0%	COM	231021106
VTV	VANGUARD INDEX FDS	7,295	$650K	0.2%	$91.70	—	VALUE ETF	922908744
IBB	ISHARES TR	6,009	$648K	0.2%	$131.42	—	NASDAQ BIOTECH	464287556
FIS	FIDELITY NATL INFORMATION SV	5,124	$624K	0.2%	$117.12	+5.1%	COM	31620M106
INTC	INTEL CORP	11,349	$614K	0.2%	$35.69	+46.7%	COM	458140100
VTI	VANGUARD INDEX FDS	4,734	$610K	0.2%	$131.91	—	TOTAL STK MKT	922908769
DUK	DUKE ENERGY CORP NEW	7,524	$609K	0.2%	$55.67	+30.6%	COM NEW	26441C204
CLX	CLOROX CO DEL	3,504	$607K	0.2%	$138.67	0.0%	COM	189054109
IWB	ISHARES TR	4,021	$569K	0.2%	$127.93	—	RUS 1000 ETF	464287622
EFAV	ISHARES TR	9,103	$563K	0.2%	$66.95	—	MIN VOL EAFE ETF	46429B689
IJH	ISHARES TR	3,640	$525K	0.2%	$182.06	—	CORE S&P MCP ETF	464287507
BAC	BK OF AMERICA CORP	23,022	$489K	0.2%	$19.05	+36.0%	COM	060505104
CCI	CROWN CASTLE INTL CORP NEW	3,268	$474K	0.2%	$114.89	0.0%	COM	22822V101
GSY	INVESCO ACTIVELY MANAGED ETF	9,580	$472K	0.2%	$50.21	—	ULTRA SHRT DUR	46090A887
GIS	GENERAL MLS INC	8,488	$447K	0.2%	$43.30	0.0%	COM	370334104
OMC	OMNICOM GROUP INC	8,050	$442K	0.2%	$60.05	-4.8%	COM	681919106
TFC	TRUIST FINL CORP	14,230	$438K	0.2%	$40.89	-12.0%	COM	89832Q109
OHI	OMEGA HEALTHCARE INVS INC	15,901	$422K	0.1%	$31.95	—	COM	681936100
MO	ALTRIA GROUP INC	9,768	$377K	0.1%	$33.98	-18.9%	COM	02209S103
PEP	PEPSICO INC	3,001	$359K	0.1%	$112.76	0.0%	COM	713448108
UNH	UNITEDHEALTH GROUP INC	1,425	$355K	0.1%	$249.73	0.0%	COM	91324P102
VZ	VERIZON COMMUNICATIONS INC	6,373	$345K	0.1%	$42.01	-2.4%	COM	92343V104
XLF	SELECT SECTOR SPDR TR	16,403	$343K	0.1%	$25.29	—	SBI INT-FINL	81369Y605
CVS	CVS HEALTH CORP	5,772	$343K	0.1%	$54.90	+0.7%	COM	126650100
PKW	INVESCO EXCHANGE TRADED FD T	6,897	$333K	0.1%	$57.03	—	BUYBACK ACHIEV	46137V308
D	DOMINION ENERGY INC	4,561	$329K	0.1%	$49.50	+27.5%	COM	25746U109
HDB	HDFC BANK LTD	7,976	$307K	0.1%	$38.49	—	SPONSORED ADS	40415F101
IWF	ISHARES TR	2,016	$304K	0.1%	$136.02	—	RUS 1000 GRW ETF	464287614
FDS	FACTSET RESH SYS INC	1,147	$300K	0.1%	$205.44	+25.2%	COM	303075105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,605	$292K	0.1%	$176.02	+20.8%	CL B NEW	084670702
PNC	PNC FINL SVCS GROUP INC	3,033	$290K	0.1%	$80.41	+34.7%	COM	693475105
WM	WASTE MGMT INC DEL	3,112	$289K	0.1%	$64.33	+61.9%	COM	94106L109
C	CITIGROUP INC	6,657	$279K	0.1%	$48.63	+11.4%	COM NEW	172967424
DGRW	WISDOMTREE TR	6,867	$267K	0.1%	$41.07	—	US QTLY DIV GRT	97717X669
ADP	AUTOMATIC DATA PROCESSING IN	1,950	$266K	0.1%	$110.75	+28.2%	COM	053015103
RPG	INVESCO EXCHANGE TRADED FD T	2,600	$260K	0.1%	$112.23	—	S&P500 PUR GWT	46137V266
GILD	GILEAD SCIENCES INC	3,430	$257K	0.1%	$54.92	0.0%	COM	375558103
FBT	FIRST TR EXCHANGE-TRADED FD	1,912	$250K	0.1%	$92.05	—	NY ARCA BIOTECH	33733E203
NEAR	ISHARES U S ETF TR	5,188	$250K	0.1%	$48.19	—	SHT MAT BD ETF	46431W507
VGT	VANGUARD WORLD FDS	1,129	$240K	0.1%	$182.95	—	INF TECH ETF	92204A702
BMY	BRISTOL-MYERS SQUIBB CO	4,216	$236K	0.1%	$48.58	0.0%	COM	110122108
RSP	INVESCO EXCHANGE TRADED FD T	2,791	$234K	0.1%	$101.98	—	S&P500 EQL WGT	46137V357
IWM	ISHARES TR	1,903	$220K	0.1%	$141.93	—	RUSSELL 2000 ETF	464287655
IEMG	ISHARES INC	5,401	$218K	0.1%	$54.91	—	CORE MSCI EMKT	46434G103
—	HEALTHCARE TR AMER INC	8,683	$210K	0.1%	$28.94	—	CL A NEW	42225P501
CSCO	CISCO SYS INC	5,107	$201K	0.1%	$36.67	0.0%	COM	17275R102
—	ALPS ETF TR	13,793	$48,000	0.0%	$12.00	—	ALERIAN MLP	00162Q866