Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	27,826	$8.58M	7.5%	$268.93	—	TR UNIT	78462F103
SCHO	SCHWAB STRATEGIC TR	115,585	$5.968M	5.2%	$50.32	—	SHT TM US TRES	808524862
SCHB	SCHWAB STRATEGIC TR	60,776	$4.465M	3.9%	$65.30	—	US BRD MKT ETF	808524102
MSFT	MICROSOFT CORP	16,656	$3.39M	3.0%	$86.71	+99.6%	COM	594918104
IVV	ISHARES TR	9,269	$2.871M	2.5%	$280.29	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	7,870	$2.871M	2.5%	$43.71	+71.8%	COM	037833100
AMZN	AMAZON COM INC	858	$2.367M	2.1%	$63.43	+90.4%	COM	023135106
XLK	SELECT SECTOR SPDR TR	19,357	$2.023M	1.8%	$64.41	—	TECHNOLOGY	81369Y803
HD	HOME DEPOT INC	7,859	$1.969M	1.7%	$144.70	+38.0%	COM	437076102
WMT	WALMART INC	14,746	$1.766M	1.6%	$26.99	+41.0%	COM	931142103
VTI	VANGUARD INDEX FDS	11,057	$1.731M	1.5%	$139.36	—	TOTAL STK MKT	922908769
DUK	DUKE ENERGY CORP NEW	18,477	$1.476M	1.3%	$62.85	+7.6%	COM NEW	26441C204
GOVT	ISHARES TR	52,220	$1.462M	1.3%	$27.16	—	US TREAS BD ETF	46429B267
GBIL	GOLDMAN SACHS ETF TR	13,627	$1.369M	1.2%	$100.50	—	ACCES TREASURY	381430529
LQD	ISHARES TR	10,063	$1.353M	1.2%	$134.45	—	IBOXX INV CP ETF	464287242
SCHF	SCHWAB STRATEGIC TR	45,226	$1.345M	1.2%	$32.45	—	INTL EQTY ETF	808524805
ESGU	ISHARES TR	19,164	$1.341M	1.2%	$63.72	—	ESG MSCI USA ETF	46435G425
SCHX	SCHWAB STRATEGIC TR	18,007	$1.334M	1.2%	$64.24	—	US LRG CAP ETF	808524201
PG	PROCTER AND GAMBLE CO	10,864	$1.299M	1.1%	$74.36	+36.5%	COM	742718109
VTIP	VANGUARD MALVERN FDS	25,879	$1.298M	1.1%	$48.90	—	STRM INFPROIDX	922020805
GOOGL	ALPHABET INC	904	$1.282M	1.1%	$53.62	+24.8%	CAP STK CL A	02079K305
SCHR	SCHWAB STRATEGIC TR	20,849	$1.225M	1.1%	$54.28	—	INTRM TRM TRES	808524854
HON	HONEYWELL INTL INC	8,454	$1.222M	1.1%	$113.75	+3.6%	COM	438516106
GOOG	ALPHABET INC	800	$1.131M	1.0%	$51.21	+30.8%	CAP STK CL C	02079K107
DIS	DISNEY WALT CO	9,938	$1.108M	1.0%	$104.59	+3.1%	COM DISNEY	254687106
MCD	MCDONALDS CORP	5,786	$1.067M	0.9%	$142.16	+13.3%	COM	580135101
INTC	INTEL CORP	17,423	$1.042M	0.9%	$37.32	+42.5%	COM	458140100
NVDA	NVIDIA CORPORATION	2,738	$1.04M	0.9%	$4.91	+64.1%	COM	67066G104
JNJ	JOHNSON & JOHNSON	6,870	$966K	0.8%	$110.95	+12.0%	COM	478160104
XLI	SELECT SECTOR SPDR TR	13,505	$928K	0.8%	$73.73	—	SBI INT-INDS	81369Y704
—	TRI CONTL CORP	36,134	$893K	0.8%	$26.78	—	COM	895436103
NEE	NEXTERA ENERGY INC	3,647	$876K	0.8%	$33.42	+55.5%	COM	65339F101
XLF	SELECT SECTOR SPDR TR	37,810	$875K	0.8%	$27.92	—	SBI INT-FINL	81369Y605
VZ	VERIZON COMMUNICATIONS INC	15,441	$851K	0.7%	$33.51	+21.6%	COM	92343V104
SPTS	SPDR SER TR	27,671	$850K	0.7%	$29.69	—	PORTFOLIO SH TSR	78468R101
PYPL	PAYPAL HLDGS INC	4,668	$813K	0.7%	$78.71	+75.2%	COM	70450Y103
EFG	ISHARES TR	9,646	$802K	0.7%	$83.14	—	EAFE GRWTH ETF	464288885
KO	COCA COLA CO	17,799	$795K	0.7%	$35.67	+8.6%	COM	191216100
VXUS	VANGUARD STAR FDS	15,857	$780K	0.7%	$54.13	—	VG TL INTL STK F	921909768
IGSB	ISHARES TR	14,237	$779K	0.7%	$54.72	—	SH TR CRPORT ETF	464288646
AGG	ISHARES TR	6,508	$769K	0.7%	$110.38	—	CORE US AGGBD ET	464287226
VT	VANGUARD INTL EQUITY INDEX F	10,022	$750K	0.7%	$74.48	—	TT WRLD ST ETF	922042742
SCHZ	SCHWAB STRATEGIC TR	12,630	$710K	0.6%	$52.01	—	US AGGREGATE B	808524839
MUB	ISHARES TR	5,945	$686K	0.6%	$110.96	—	NATIONAL MUN ETF	464288414
ABT	ABBOTT LABS	7,360	$673K	0.6%	$49.26	+66.3%	COM	002824100
SCHE	SCHWAB STRATEGIC TR	27,373	$667K	0.6%	$27.36	—	EMRG MKTEQ ETF	808524706
AMD	ADVANCED MICRO DEVICES INC	12,474	$656K	0.6%	$12.04	+340.4%	COM	007903107
ABBV	ABBVIE INC	6,681	$656K	0.6%	$67.05	+5.1%	COM	00287Y109
AMAT	APPLIED MATLS INC	10,592	$640K	0.6%	$45.54	+12.5%	COM	038222105
—	BLACKROCK MUN TARGET TERM TR	26,733	$635K	0.6%	$21.98	—	COM SHS BEN IN	09257P105
BND	VANGUARD BD INDEX FDS	7,171	$633K	0.6%	$82.19	—	TOTAL BND MRKT	921937835
META	FACEBOOK INC	2,729	$620K	0.5%	$178.61	+16.1%	CL A	30303M102
SCHP	SCHWAB STRATEGIC TR	10,251	$615K	0.5%	$55.34	—	US TIPS ETF	808524870
VIG	VANGUARD SPECIALIZED FUNDS	5,232	$613K	0.5%	$106.26	—	DIV APP ETF	921908844
JPM	JPMORGAN CHASE & CO	6,501	$612K	0.5%	$86.38	-5.4%	COM	46625H100
MRK	MERCK & CO. INC	7,763	$600K	0.5%	$45.24	+39.0%	COM	58933Y105
ESGE	ISHARES INC	18,032	$578K	0.5%	$29.02	—	ESG MSCI EM ETF	46434G863
STIP	ISHARES TR	5,618	$575K	0.5%	$100.13	—	0-5 YR TIPS ETF	46429B747
XOM	EXXON MOBIL CORP	12,645	$565K	0.5%	$55.76	-37.6%	COM	30231G102
MMM	3M CO	3,588	$560K	0.5%	$142.45	-28.1%	COM	88579Y101
PEP	PEPSICO INC	4,190	$554K	0.5%	$96.31	+15.0%	COM	713448108
BABA	ALIBABA GROUP HLDG LTD	2,538	$547K	0.5%	$159.72	—	SPONSORED ADS	01609W102
T	AT&T INC	17,955	$543K	0.5%	$15.42	+0.5%	COM	00206R102
BA	BOEING CO	2,863	$525K	0.5%	$314.47	-51.1%	COM	097023105
TIP	ISHARES TR	4,251	$523K	0.5%	$115.43	—	TIPS BD ETF	464287176
CPB	CAMPBELL SOUP CO	10,368	$515K	0.5%	$36.29	+13.6%	COM	134429109
SHYG	ISHARES TR	11,677	$501K	0.4%	$41.42	—	0-5YR HI YL CP	46434V407
SO	SOUTHERN CO	9,496	$492K	0.4%	$37.74	+18.6%	COM	842587107
USMV	ISHARES TR	8,097	$491K	0.4%	$60.50	—	MSCI MIN VOL ETF	46429B697
—	SPLUNK INC	2,464	$490K	0.4%	$84.77	—	COM	848637104
NEAR	ISHARES U S ETF TR	9,536	$477K	0.4%	$48.50	—	SHT MAT BD ETF	46431W507
AMGN	AMGEN INC	2,012	$475K	0.4%	$145.83	+31.4%	COM	031162100
NSC	NORFOLK SOUTHERN CORP	2,656	$466K	0.4%	$114.64	+31.7%	COM	655844108
UNH	UNITEDHEALTH GROUP INC	1,558	$460K	0.4%	$199.91	+30.6%	COM	91324P102
CSCO	CISCO SYS INC	9,822	$458K	0.4%	$30.52	+21.2%	COM	17275R102
MBB	ISHARES TR	4,106	$455K	0.4%	$108.86	—	MBS ETF	464288588
—	NUVEEN AMT FREE QLTY MUN INC	31,679	$440K	0.4%	$13.53	—	COM	670657105
NEM	NEWMONT CORP	7,106	$439K	0.4%	$28.41	+75.5%	COM	651639106
PPG	PPG INDS INC	4,119	$437K	0.4%	$99.04	-12.8%	COM	693506107
SHY	ISHARES TR	4,979	$431K	0.4%	$83.90	—	1 3 YR TREAS BD	464287457
IGIB	ISHARES TR	6,802	$411K	0.4%	$55.92	—	INTRM TR CRP ETF	464288638
PZA	INVESCO EXCH TRADED FD TR II	15,050	$400K	0.4%	$25.11	—	NATL AMT MUNI	46138E537
VTEB	VANGUARD MUN BD FDS	7,370	$399K	0.4%	$51.67	—	TAX EXEMPT BD	922907746
UNP	UNION PAC CORP	2,302	$389K	0.3%	$107.80	+31.2%	COM	907818108
WM	WASTE MGMT INC DEL	3,649	$386K	0.3%	$70.72	+30.3%	COM	94106L109
D	DOMINION ENERGY INC	4,731	$384K	0.3%	$49.71	+26.0%	COM	25746U109
PFE	PFIZER INC	11,671	$382K	0.3%	$24.46	+6.3%	COM	717081103
UPS	UNITED PARCEL SERVICE INC	3,339	$371K	0.3%	$85.78	-7.0%	CL B	911312106
CMG	CHIPOTLE MEXICAN GRILL INC	351	$369K	0.3%	$12.59	+47.1%	COM	169656105
MO	ALTRIA GROUP INC	9,279	$364K	0.3%	$35.94	-30.6%	COM	02209S103
TLT	ISHARES TR	2,150	$352K	0.3%	$145.81	—	20 YR TR BD ETF	464287432
IXN	ISHARES TR	1,448	$341K	0.3%	$184.40	—	GLOBAL TECH ETF	464287291
VLUE	ISHARES TR	4,671	$338K	0.3%	$72.36	—	EDGE MSCI USA VL	46432F388
IEI	ISHARES TR	2,495	$334K	0.3%	$122.25	—	3 7 YR TREAS BD	464288661
CSX	CSX CORP	4,762	$332K	0.3%	$16.31	+25.7%	COM	126408103
WEC	WEC ENERGY GROUP INC	3,772	$331K	0.3%	$52.38	+43.3%	COM	92939U106
XLU	SELECT SECTOR SPDR TR	5,760	$325K	0.3%	$53.04	—	SBI INT-UTILS	81369Y886
RTX	RAYTHEON TECHNOLOGIES CORP	5,228	$322K	0.3%	$54.61	0.0%	COM	75513E101
CVS	CVS HEALTH CORP	4,875	$317K	0.3%	$49.90	+5.4%	COM	126650100
CLX	CLOROX CO DEL	1,447	$317K	0.3%	$119.04	+41.7%	COM	189054109
IWM	ISHARES TR	2,194	$314K	0.3%	$152.14	—	RUSSELL 2000 ETF	464287655
SCHD	SCHWAB STRATEGIC TR	5,927	$307K	0.3%	$51.91	—	US DIVIDEND EQ	808524797
GDX	VANECK VECTORS ETF TR	8,318	$305K	0.3%	$36.67	—	GOLD MINERS ETF	92189F106
—	BLACKROCK TAX MUNICPAL BD TR	12,250	$305K	0.3%	$23.06	—	SHS	09248X100
GIS	GENERAL MLS INC	4,920	$303K	0.3%	$37.43	+33.3%	COM	370334104
COST	COSTCO WHSL CORP NEW	982	$298K	0.3%	$188.81	+47.9%	COM	22160K105
PSX	PHILLIPS 66	4,145	$298K	0.3%	$71.12	-21.0%	COM	718546104
MU	MICRON TECHNOLOGY INC	5,641	$291K	0.3%	$47.20	-2.5%	COM	595112103
APD	AIR PRODS & CHEMS INC	1,197	$289K	0.3%	$149.53	+32.9%	COM	009158106
PAYX	PAYCHEX INC	3,800	$288K	0.3%	$52.68	+11.9%	COM	704326107
BAC	BK OF AMERICA CORP	12,026	$286K	0.3%	$20.57	0.0%	COM	060505104
EFA	ISHARES TR	4,664	$284K	0.2%	$70.25	—	MSCI EAFE ETF	464287465
DAL	DELTA AIR LINES INC DEL	10,104	$283K	0.2%	$41.30	-40.1%	COM NEW	247361702
IBM	INTERNATIONAL BUSINESS MACHS	2,294	$277K	0.2%	$101.61	-10.0%	COM	459200101
CVX	CHEVRON CORP NEW	3,093	$276K	0.2%	$83.70	-16.6%	COM	166764100
DHR	DANAHER CORPORATION	1,563	$276K	0.2%	$131.72	+6.3%	COM	235851102
TFC	TRUIST FINL CORP	7,350	$276K	0.2%	$40.89	-32.2%	COM	89832Q109
LUV	SOUTHWEST AIRLS CO	8,000	$273K	0.2%	$51.63	-42.7%	COM	844741108
C	CITIGROUP INC	5,308	$271K	0.2%	$56.38	-31.4%	COM NEW	172967424
DIA	SPDR DOW JONES INDL AVERAGE	1,039	$268K	0.2%	$247.11	—	UT SER 1	78467X109
COP	CONOCOPHILLIPS	6,322	$266K	0.2%	$39.75	-17.2%	COM	20825C104
BMY	BRISTOL-MYERS SQUIBB CO	4,517	$266K	0.2%	$37.14	+29.0%	COM	110122108
DG	DOLLAR GEN CORP NEW	1,384	$264K	0.2%	$133.90	+24.8%	COM	256677105
ALB	ALBEMARLE CORP	3,354	$259K	0.2%	$63.26	+0.2%	COM	012653101
FLRN	SPDR SER TR	8,509	$259K	0.2%	$30.66	—	BLOMBERG BRC INV	78468R200
EXC	EXELON CORP	6,956	$252K	0.2%	$21.84	-0.6%	COM	30161N101
IHI	ISHARES TR	952	$252K	0.2%	$264.71	—	U.S. MED DVC ETF	464288810
SWKS	SKYWORKS SOLUTIONS INC	1,913	$245K	0.2%	$96.49	0.0%	COM	83088M102
INTU	INTUIT	821	$243K	0.2%	$264.89	0.0%	COM	461202103
PM	PHILIP MORRIS INTL INC	3,400	$238K	0.2%	$67.27	-18.6%	COM	718172109
—	ROYAL DUTCH SHELL PLC	7,218	$236K	0.2%	$62.43	—	SPONS ADR A	780259206
PH	PARKER HANNIFIN CORP	1,290	$236K	0.2%	$149.40	0.0%	COM	701094104
STZ	CONSTELLATION BRANDS INC	1,351	$236K	0.2%	$151.89	0.0%	CL A	21036P108
V	VISA INC	1,210	$234K	0.2%	$175.53	0.0%	COM CL A	92826C839
SNAP	SNAP INC	9,909	$233K	0.2%	$15.35	+15.9%	CL A	83304A106
BP	BP PLC	9,915	$231K	0.2%	$39.92	—	SPONSORED ADR	055622104
TFI	SPDR SER TR	4,421	$228K	0.2%	$48.93	—	NUVEEN BRC MUNIC	78468R721
BAX	BAXTER INTL INC	2,632	$227K	0.2%	$64.38	+20.6%	COM	071813109
EBAY	EBAY INC.	4,270	$224K	0.2%	$38.43	0.0%	COM	278642103
CAG	CONAGRA BRANDS INC	6,321	$222K	0.2%	$26.21	0.0%	COM	205887102
ENB	ENBRIDGE INC	7,256	$221K	0.2%	$21.09	0.0%	COM	29250N105
RSG	REPUBLIC SVCS INC	2,671	$219K	0.2%	$74.49	0.0%	COM	760759100
O	REALTY INCOME CORP	3,643	$217K	0.2%	$40.14	0.0%	COM	756109104
CMCSA	COMCAST CORP NEW	5,522	$215K	0.2%	$32.76	0.0%	CL A	20030N101
—	EATON VANCE RISK MNGD DIV EQ	21,968	$210K	0.2%	$9.42	—	COM	27829G106
EQR	EQUITY RESIDENTIAL	3,554	$209K	0.2%	$50.23	-1.1%	SH BEN INT	29476L107
GILD	GILEAD SCIENCES INC	2,693	$207K	0.2%	$54.92	+11.9%	COM	375558103
ADBE	ADOBE INC	468	$204K	0.2%	$370.53	0.0%	COM	00724F101
—	PEOPLES UNITED FINANCIAL INC	16,129	$187K	0.2%	$17.94	—	COM	712704105
—	PUTNAM MUN OPPORTUNITIES TR	14,478	$185K	0.2%	$12.36	—	SH BEN INT	746922103
—	GENERAL ELECTRIC CO	25,006	$171K	0.2%	$16.29	—	COM	369604103
—	BLACKROCK ENHANCED INTL DIV	32,967	$169K	0.1%	$6.50	—	COM BENE INTER	092524107
—	INVESCO QUALITY MUN INCOME T	14,032	$167K	0.1%	$12.49	—	COM	46133G107
F	FORD MTR CO DEL	25,208	$153K	0.1%	$7.73	-45.7%	COM	345370860
—	BLACKROCK MUNIYIELD INVT FD	10,712	$144K	0.1%	$14.84	—	COM	09254R104
—	ABERDEEN TOTAL DYNAMIC DIVD	17,903	$138K	0.1%	$8.70	—	COM SH BEN INT	00326L100
—	ANNALY CAPITAL MANAGEMENT IN	18,339	$120K	0.1%	$11.56	—	COM	035710409
HST	HOST HOTELS & RESORTS INC	10,577	$114K	0.1%	$9.49	0.0%	COM	44107P104
VLY	VALLEY NATL BANCORP	13,894	$109K	0.1%	$12.47	-38.4%	COM	919794107
—	SIRIUS XM HOLDINGS INC	18,000	$106K	0.1%	$5.79	—	COM	82968B103
BKD	BROOKDALE SR LIVING INC	34,290	$101K	0.1%	$6.09	-46.9%	COM	112463104
—	REALOGY HLDGS CORP	10,000	$74,000	0.1%	$3.00	—	COM	75605Y106
—	FITBIT INC	10,850	$70,000	0.1%	$6.69	—	CL A	33812L102
BTG	B2GOLD CORP	11,117	$63,000	0.1%	$2.15	+86.9%	COM	11777Q209