Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MINT	PIMCO ETF TR	158,517	$16.12M	9.6%	$101.69	—	ENHAN SHRT MA AC	72201R833
GVI	ISHARES TR	112,097	$13.2M	7.9%	$117.72	—	INTRM GOV CR ETF	464288612
—	INVESCO EXCH TRD SLF IDX FD	484,581	$10.36M	6.2%	$21.37	—	BULSHS 2021 CB	46138J700
SPY	SPDR S&P 500 ETF TR	28,717	$8.855M	5.3%	$308.35	—	TR UNIT	78462F103
JPST	J P MORGAN EXCHANGE-TRADED F	141,022	$7.154M	4.3%	$50.73	—	ULTRA SHRT INC	46641Q837
IWP	ISHARES TR	39,634	$6.267M	3.7%	$158.12	—	RUS MD CP GR ETF	464287481
XLV	SELECT SECTOR SPDR TR	56,081	$5.612M	3.3%	$100.07	—	SBI HEALTHCARE	81369Y209
VB	VANGUARD INDEX FDS	28,109	$4.096M	2.4%	$145.72	—	SMALL CP ETF	922908751
SPYG	SPDR SER TR	75,951	$3.412M	2.0%	$44.92	—	PRTFLO S&P500 GW	78464A409
SPYD	SPDR SER TR	102,586	$2.857M	1.7%	$27.85	—	PRTFLO S&P500 HI	78468R788
IWV	ISHARES TR	15,547	$2.799M	1.7%	$180.03	—	RUSSELL 3000 ETF	464287689
IGSB	ISHARES TR	48,270	$2.641M	1.6%	$54.71	—	SH TR CRPORT ETF	464288646
MSFT	MICROSOFT CORP	12,624	$2.569M	1.5%	$173.06	0.0%	COM	594918104
NVR	NVR INC	739	$2.408M	1.4%	$3065.87	0.0%	COM	62944T105
SPDW	SPDR INDEX SHS FDS	82,006	$2.265M	1.4%	$27.62	—	PORTFOLIO DEVLPD	78463X889
IJR	ISHARES TR	32,356	$2.21M	1.3%	$68.30	—	CORE S&P SCP ETF	464287804
SCHM	SCHWAB STRATEGIC TR	41,698	$2.194M	1.3%	$52.62	—	US MID-CAP ETF	808524508
VCSH	VANGUARD SCOTTSDALE FDS	25,099	$2.074M	1.2%	$82.63	—	SHRT TRM CORP BD	92206C409
SLYG	SPDR SER TR	32,796	$1.862M	1.1%	$56.78	—	S&P 600 SMCP GRW	78464A201
VO	VANGUARD INDEX FDS	11,207	$1.837M	1.1%	$163.92	—	MID CAP ETF	922908629
SPAB	SPDR SER TR	56,399	$1.74M	1.0%	$30.85	—	PORTFOLIO AGRGTE	78464A649
XLK	SELECT SECTOR SPDR TR	15,943	$1.666M	1.0%	$104.50	—	TECHNOLOGY	81369Y803
XLC	SELECT SECTOR SPDR TR	29,056	$1.57M	0.9%	$54.03	—	COMMUNICATION	81369Y852
AGG	ISHARES TR	13,200	$1.56M	0.9%	$118.18	—	CORE US AGGBD ET	464287226
JNJ	JOHNSON & JOHNSON	10,932	$1.537M	0.9%	$124.24	0.0%	COM	478160104
AAPL	APPLE INC	4,163	$1.519M	0.9%	$75.09	0.0%	COM	037833100
XLP	SELECT SECTOR SPDR TR	25,419	$1.491M	0.9%	$58.66	—	SBI CONS STPLS	81369Y308
SHM	SPDR SER TR	26,527	$1.323M	0.8%	$49.87	—	NUVEEN BLMBRG SR	78468R739
HD	HOME DEPOT INC	5,166	$1.294M	0.8%	$199.72	0.0%	COM	437076102
SHYG	ISHARES TR	29,539	$1.267M	0.8%	$42.89	—	0-5YR HI YL CP	46434V407
PEP	PEPSICO INC	9,531	$1.261M	0.8%	$110.78	0.0%	COM	713448108
SCHF	SCHWAB STRATEGIC TR	41,371	$1.231M	0.7%	$29.76	—	INTL EQTY ETF	808524805
SUSB	ISHARES TR	46,467	$1.209M	0.7%	$26.02	—	ESG AWRE 1 5 YR	46435G243
AMZN	AMAZON COM INC	423	$1.167M	0.7%	$120.78	0.0%	COM	023135106
VOO	VANGUARD INDEX FDS	4,106	$1.163M	0.7%	$283.24	—	S&P 500 ETF SHS	922908363
UNH	UNITEDHEALTH GROUP INC	3,719	$1.097M	0.7%	$261.11	0.0%	COM	91324P102
XHB	SPDR SER TR	24,358	$1.069M	0.6%	$43.89	—	S&P HOMEBUILD	78464A888
SPIB	SPDR SER TR	28,280	$1.033M	0.6%	$36.53	—	PORTFOLIO INTRMD	78464A375
SCHO	SCHWAB STRATEGIC TR	19,521	$1.008M	0.6%	$51.64	—	SHT TM US TRES	808524862
CORP	PIMCO ETF TR	8,522	$974K	0.6%	$114.29	—	INV GRD CRP BD	72201R817
—	TRAVELCENTERS OF AMERICA INC	63,057	$971K	0.6%	$15.40	—	COM NEW	89421B109
IWF	ISHARES TR	4,941	$948K	0.6%	$191.86	—	RUS 1000 GRW ETF	464287614
—	FS KKR CAP CORP II	72,870	$939K	0.6%	$12.89	—	COM	35952V303
SRLN	SSGA ACTIVE ETF TR	20,840	$904K	0.5%	$43.38	—	BLKSTN GSOSRLN	78467V608
TFI	SPDR SER TR	16,186	$836K	0.5%	$51.65	—	NUVEEN BRC MUNIC	78468R721
SPLV	INVESCO EXCH TRADED FD TR II	14,968	$744K	0.4%	$49.71	—	S&P500 LOW VOL	46138E354
GDXJ	VANECK VECTORS ETF TR	14,142	$701K	0.4%	$49.57	—	JR GOLD MINERS E	92189F791
RSP	INVESCO EXCHANGE TRADED FD T	6,828	$695K	0.4%	$101.79	—	S&P500 EQL WGT	46137V357
PG	PROCTER AND GAMBLE CO	5,780	$691K	0.4%	$101.53	0.0%	COM	742718109
ACN	ACCENTURE PLC IRELAND	3,200	$687K	0.4%	$174.62	0.0%	SHS CLASS A	G1151C101
ABBV	ABBVIE INC	6,956	$683K	0.4%	$70.50	0.0%	COM	00287Y109
ADBE	ADOBE INC	1,521	$662K	0.4%	$370.53	0.0%	COM	00724F101
INTC	INTEL CORP	11,003	$658K	0.4%	$53.20	0.0%	COM	458140100
MCD	MCDONALDS CORP	3,544	$654K	0.4%	$161.00	0.0%	COM	580135101
SPEM	SPDR INDEX SHS FDS	19,456	$651K	0.4%	$33.46	—	PORTFOLIO EMG MK	78463X509
GWX	SPDR INDEX SHS FDS	23,129	$633K	0.4%	$27.37	—	S&P INTL SMLCP	78463X871
META	FACEBOOK INC	2,768	$628K	0.4%	$207.33	0.0%	CL A	30303M102
LULU	LULULEMON ATHLETICA INC	1,963	$612K	0.4%	$255.73	0.0%	COM	550021109
VIG	VANGUARD SPECIALIZED FUNDS	5,166	$605K	0.4%	$117.11	—	DIV APP ETF	921908844
CSCO	CISCO SYS INC	12,487	$582K	0.3%	$37.00	0.0%	COM	17275R102
NEE	NEXTERA ENERGY INC	2,384	$573K	0.3%	$51.98	0.0%	COM	65339F101
CL	COLGATE PALMOLIVE CO	7,662	$561K	0.3%	$62.36	0.0%	COM	194162103
AMT	AMERICAN TOWER CORP NEW	2,164	$559K	0.3%	$210.56	0.0%	COM	03027X100
—	BLACKROCK INC	956	$520K	0.3%	$543.93	—	COM	09247X101
AMGN	AMGEN INC	2,177	$513K	0.3%	$191.68	0.0%	COM	031162100
TGT	TARGET CORP	4,239	$508K	0.3%	$98.18	0.0%	COM	87612E106
QCOM	QUALCOMM INC	5,533	$505K	0.3%	$70.96	0.0%	COM	747525103
TXN	TEXAS INSTRS INC	3,973	$504K	0.3%	$99.52	0.0%	COM	882508104
MRK	MERCK & CO. INC	6,486	$502K	0.3%	$62.87	0.0%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	8,836	$487K	0.3%	$40.75	0.0%	COM	92343V104
MDT	MEDTRONIC PLC	5,215	$478K	0.3%	$81.79	0.0%	SHS	G5960L103
STIP	ISHARES TR	4,658	$477K	0.3%	$102.40	—	0-5 YR TIPS ETF	46429B747
UPS	UNITED PARCEL SERVICE INC	4,266	$474K	0.3%	$79.74	0.0%	CL B	911312106
SO	SOUTHERN CO	9,079	$471K	0.3%	$44.76	0.0%	COM	842587107
MDLZ	MONDELEZ INTL INC	9,015	$461K	0.3%	$44.56	0.0%	CL A	609207105
V	VISA INC	2,343	$453K	0.3%	$175.53	0.0%	COM CL A	92826C839
HON	HONEYWELL INTL INC	3,094	$447K	0.3%	$117.88	0.0%	COM	438516106
GOOGL	ALPHABET INC	310	$440K	0.3%	$66.92	0.0%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	1,384	$437K	0.3%	$24.52	0.0%	COM	11135F101
KO	COCA COLA CO	9,692	$433K	0.3%	$38.72	0.0%	COM	191216100
DUK	DUKE ENERGY CORP NEW	5,338	$426K	0.3%	$67.61	0.0%	COM NEW	26441C204
CVS	CVS HEALTH CORP	6,542	$425K	0.3%	$52.60	0.0%	COM	126650100
XOM	EXXON MOBIL CORP	9,442	$422K	0.3%	$34.82	0.0%	COM	30231G102
CMCSA	COMCAST CORP NEW	10,824	$422K	0.3%	$32.76	0.0%	CL A	20030N101
LMT	LOCKHEED MARTIN CORP	1,124	$410K	0.2%	$323.73	0.0%	COM	539830109
TMO	THERMO FISHER SCIENTIFIC INC	1,122	$407K	0.2%	$330.32	0.0%	COM	883556102
IWM	ISHARES TR	2,800	$401K	0.2%	$143.21	—	RUSSELL 2000 ETF	464287655
RMD	RESMED INC	2,055	$395K	0.2%	$155.99	0.0%	COM	761152107
EXC	EXELON CORP	10,686	$388K	0.2%	$21.71	0.0%	COM	30161N101
MELI	MERCADOLIBRE INC	391	$385K	0.2%	$749.93	0.0%	COM	58733R102
UBSI	UNITED BANKSHARES INC WEST V	13,838	$383K	0.2%	$26.85	0.0%	COM	909907107
—	LAM RESEARCH CORP	1,132	$366K	0.2%	$323.32	—	COM	512807108
SCHR	SCHWAB STRATEGIC TR	6,234	$366K	0.2%	$58.71	—	INTRM TRM TRES	808524854
SPTM	SPDR SER TR	9,574	$362K	0.2%	$37.81	—	PORTFOLI S&P1500	78464A805
DHR	DANAHER CORPORATION	2,029	$359K	0.2%	$140.03	0.0%	COM	235851102
T	AT&T INC	11,575	$350K	0.2%	$15.50	0.0%	COM	00206R102
VV	VANGUARD INDEX FDS	2,425	$347K	0.2%	$143.09	—	LARGE CAP ETF	922908637
SPGI	S&P GLOBAL INC	1,052	$347K	0.2%	$287.01	0.0%	COM	78409V104
FTA	FIRST TR LRG CP VL ALPHADEX	7,116	$324K	0.2%	$45.53	—	COM SHS	33735J101
JPM	JPMORGAN CHASE & CO	3,339	$314K	0.2%	$81.74	0.0%	COM	46625H100
INTU	INTUIT	1,031	$305K	0.2%	$264.89	0.0%	COM	461202103
ADSK	AUTODESK INC	1,263	$302K	0.2%	$196.57	0.0%	COM	052769106
ASML	ASML HOLDING N V	818	$301K	0.2%	$367.97	—	N Y REGISTRY SHS	N07059210
ALC	ALCON AG	5,183	$297K	0.2%	$55.82	0.0%	ORD SHS	H01301128
SPYV	SPDR SER TR	10,034	$291K	0.2%	$29.00	—	PRTFLO S&P500 VL	78464A508
SNN	SMITH & NEPHEW GROUP PLC	7,570	$289K	0.2%	$38.18	—	SPDN ADR NEW	83175M205
COST	COSTCO WHSL CORP NEW	930	$282K	0.2%	$279.18	0.0%	COM	22160K105
MA	MASTERCARD INCORPORATED	941	$278K	0.2%	$273.34	0.0%	CL A	57636Q104
QQQ	INVESCO QQQ TR	1,038	$257K	0.2%	$247.59	—	UNIT SER 1	46090E103
—	HIGHLAND INCOME FD	31,474	$253K	0.2%	$8.04	—	HIGHLAND INCOME	43010E404
SHOP	SHOPIFY INC	265	$252K	0.2%	$69.41	0.0%	CL A	82509L107
WPC	WP CAREY INC	3,721	$252K	0.2%	$67.72	—	COM	92936U109
VUG	VANGUARD INDEX FDS	1,222	$247K	0.1%	$202.13	—	GROWTH ETF	922908736
LDUR	PIMCO ETF TR	2,389	$244K	0.1%	$102.13	—	ENHNCD LW DUR AC	72201R718
VRSK	VERISK ANALYTICS INC	1,413	$240K	0.1%	$152.41	0.0%	COM	92345Y106
NDSN	NORDSON CORP	1,240	$235K	0.1%	$159.50	0.0%	COM	655663102
—	MARVELL TECHNOLOGY GROUP LTD	6,490	$228K	0.1%	$35.13	—	ORD	G5876H105
DAL	DELTA AIR LINES INC DEL	8,060	$226K	0.1%	$24.75	0.0%	COM NEW	247361702
RACE	FERRARI N V	1,321	$226K	0.1%	$161.16	0.0%	COM	N3167Y103
EW	EDWARDS LIFESCIENCES CORP	3,249	$225K	0.1%	$71.07	0.0%	COM	28176E108
WST	WEST PHARMACEUTICAL SVSC INC	972	$221K	0.1%	$193.81	0.0%	COM	955306105
SPTS	SPDR SER TR	7,074	$217K	0.1%	$30.68	—	PORTFOLIO SH TSR	78468R101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,787	$215K	0.1%	$56.77	—	SPONSORED ADS	874039100
BIO	BIO RAD LABS INC	474	$214K	0.1%	$441.30	0.0%	CL A	090572207
EA	ELECTRONIC ARTS INC	1,607	$212K	0.1%	$114.88	0.0%	COM	285512109
MPWR	MONOLITHIC PWR SYS INC	889	$211K	0.1%	$194.18	0.0%	COM	609839105
—	CANADIAN PAC RY LTD	826	$211K	0.1%	$255.45	—	COM	13645T100
UNP	UNION PAC CORP	1,239	$209K	0.1%	$141.44	0.0%	COM	907818108
TROW	PRICE T ROWE GROUP INC	1,692	$209K	0.1%	$89.85	0.0%	COM	74144T108
SPSM	SPDR SER TR	7,782	$207K	0.1%	$26.60	—	PORTFOLIO S&P600	78468R853
NFLX	NETFLIX INC	452	$206K	0.1%	$42.56	0.0%	COM	64110L106
IDXX	IDEXX LABS INC	613	$202K	0.1%	$289.54	0.0%	COM	45168D104
MBB	ISHARES TR	1,824	$202K	0.1%	$110.75	—	MBS ETF	464288588
HYG	ISHARES TR	2,466	$201K	0.1%	$81.51	—	IBOXX HI YD ETF	464288513
GAP	GAP INC	11,467	$145K	0.1%	$7.43	0.0%	COM	364760108
—	YAMANA GOLD INC	24,213	$132K	0.1%	$5.45	—	COM	98462Y100
SVC	SERVICE PPTYS TR	18,515	$131K	0.1%	$7.08	—	COM SH BEN INT	81761L102
—	NUVEEN MUN VALUE FD INC	11,737	$120K	0.1%	$10.22	—	COM	670928100
—	WESTERN ASSET INTER MUNI FD	13,751	$118K	0.1%	$8.58	—	COM	958435109
SLV	ISHARES SILVER TR	2,500	$43,000	0.0%	$17.20	—	ISHARES	46428Q109
SLV	ISHARES SILVER TR	12,500	$10,000	0.0%	$17.20	—	Call	46428Q109