Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	28,133	$9.422M	7.5%	$269.65	—	TR UNIT	78462F103
SCHO	SCHWAB STRATEGIC TR	121,607	$6.263M	5.0%	$50.37	—	SHT TM US TRES	808524862
SCHB	SCHWAB STRATEGIC TR	56,896	$4.531M	3.6%	$65.30	—	US BRD MKT ETF	808524102
AAPL	APPLE INC	31,444	$3.642M	2.9%	$90.38	+17.2%	COM	037833100
MSFT	MICROSOFT CORP	15,928	$3.35M	2.7%	$86.71	+131.5%	COM	594918104
IVV	ISHARES TR	8,786	$2.953M	2.4%	$280.29	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	853	$2.686M	2.1%	$63.43	+148.5%	COM	023135106
XLK	SELECT SECTOR SPDR TR	19,105	$2.23M	1.8%	$64.41	—	TECHNOLOGY	81369Y803
HD	HOME DEPOT INC	7,809	$2.169M	1.7%	$144.70	+64.2%	COM	437076102
WMT	WALMART INC	14,732	$2.061M	1.6%	$26.99	+53.0%	COM	931142103
VTI	VANGUARD INDEX FDS	11,009	$1.875M	1.5%	$139.36	—	TOTAL STK MKT	922908769
VTIP	VANGUARD MALVERN FDS	35,584	$1.815M	1.4%	$49.47	—	STRM INFPROIDX	922020805
LQD	ISHARES TR	13,214	$1.78M	1.4%	$134.51	—	IBOXX INV CP ETF	464287242
GOVT	ISHARES TR	59,971	$1.676M	1.3%	$27.26	—	US TREAS BD ETF	46429B267
DUK	DUKE ENERGY CORP NEW	18,477	$1.636M	1.3%	$62.85	+6.2%	COM NEW	26441C204
SCHX	SCHWAB STRATEGIC TR	18,795	$1.515M	1.2%	$64.93	—	US LRG CAP ETF	808524201
PG	PROCTER AND GAMBLE CO	10,884	$1.513M	1.2%	$74.36	+56.5%	COM	742718109
NVDA	NVIDIA CORPORATION	2,734	$1.48M	1.2%	$4.91	+136.2%	COM	67066G104
HON	HONEYWELL INTL INC	8,449	$1.391M	1.1%	$113.75	+17.1%	COM	438516106
SCHF	SCHWAB STRATEGIC TR	43,898	$1.378M	1.1%	$32.45	—	INTL EQTY ETF	808524805
GBIL	GOLDMAN SACHS ETF TR	13,627	$1.369M	1.1%	$100.50	—	ACCES TREASURY	381430529
ESGU	ISHARES TR	17,354	$1.323M	1.1%	$63.72	—	ESG AWR MSCI USA	46435G425
GOOGL	ALPHABET INC	901	$1.321M	1.1%	$53.62	+41.0%	CAP STK CL A	02079K305
MCD	MCDONALDS CORP	5,883	$1.291M	1.0%	$142.81	+27.0%	COM	580135101
SCHR	SCHWAB STRATEGIC TR	21,282	$1.249M	1.0%	$54.37	—	INTRM TRM TRES	808524854
DIS	DISNEY WALT CO	9,588	$1.19M	0.9%	$104.59	+16.8%	COM DISNEY	254687106
GOOG	ALPHABET INC	800	$1.176M	0.9%	$51.21	+47.9%	CAP STK CL C	02079K107
XLI	SELECT SECTOR SPDR TR	13,466	$1.037M	0.8%	$73.73	—	SBI INT-INDS	81369Y704
AMD	ADVANCED MICRO DEVICES INC	12,582	$1.032M	0.8%	$12.04	+516.8%	COM	007903107
JNJ	JOHNSON & JOHNSON	6,872	$1.023M	0.8%	$110.95	+14.5%	COM	478160104
NEE	NEXTERA ENERGY INC	3,637	$1.009M	0.8%	$33.42	+80.4%	COM	65339F101
—	TRI CONTL CORP	35,714	$926K	0.7%	$26.78	—	COM	895436103
VZ	VERIZON COMMUNICATIONS INC	15,516	$923K	0.7%	$33.51	+27.0%	COM	92343V104
PYPL	PAYPAL HLDGS INC	4,679	$922K	0.7%	$78.71	+138.7%	COM	70450Y103
EFG	ISHARES TR	10,239	$920K	0.7%	$83.53	—	EAFE GRWTH ETF	464288885
XLF	SELECT SECTOR SPDR TR	37,850	$911K	0.7%	$27.92	—	SBI INT-FINL	81369Y605
VXUS	VANGUARD STAR FDS	17,115	$893K	0.7%	$53.99	—	VG TL INTL STK F	921909768
KO	COCA COLA CO	17,980	$888K	0.7%	$35.72	+14.2%	COM	191216100
INTC	INTEL CORP	16,869	$873K	0.7%	$37.32	+24.7%	COM	458140100
SPTS	SPDR SER TR	27,671	$849K	0.7%	$29.69	—	PORTFOLIO SH TSR	78468R101
VT	VANGUARD INTL EQUITY INDEX F	10,017	$808K	0.6%	$74.48	—	TT WRLD ST ETF	922042742
ABT	ABBOTT LABS	7,390	$804K	0.6%	$49.26	+87.4%	COM	002824100
AGG	ISHARES TR	6,719	$793K	0.6%	$110.62	—	CORE US AGGBD ET	464287226
IGSB	ISHARES TR	14,288	$785K	0.6%	$54.72	—	ISHS 1-5YR INVS	464288646
SCHZ	SCHWAB STRATEGIC TR	12,907	$724K	0.6%	$52.10	—	US AGGREGATE B	808524839
BABA	ALIBABA GROUP HLDG LTD	2,456	$722K	0.6%	$159.72	—	SPONSORED ADS	01609W102
SCHE	SCHWAB STRATEGIC TR	26,439	$707K	0.6%	$27.36	—	EMRG MKTEQ ETF	808524706
META	FACEBOOK INC	2,664	$698K	0.6%	$178.61	+43.4%	CL A	30303M102
MUB	ISHARES TR	5,945	$689K	0.5%	$110.96	—	NATIONAL MUN ETF	464288414
VIG	VANGUARD SPECIALIZED FUNDS	5,202	$669K	0.5%	$106.26	—	DIV APP ETF	921908844
—	BLACKROCK MUN TARGET TERM TR	26,733	$668K	0.5%	$21.98	—	COM SHS BEN IN	09257P105
JPM	JPMORGAN CHASE & CO	6,728	$648K	0.5%	$86.35	-1.1%	COM	46625H100
BND	VANGUARD BD INDEX FDS	7,171	$633K	0.5%	$82.19	—	TOTAL BND MRKT	921937835
SCHP	SCHWAB STRATEGIC TR	10,232	$631K	0.5%	$55.34	—	US TIPS ETF	808524870
AMAT	APPLIED MATLS INC	10,581	$629K	0.5%	$45.54	+29.3%	COM	038222105
PEP	PEPSICO INC	4,519	$626K	0.5%	$97.69	+17.9%	COM	713448108
MRK	MERCK & CO. INC	7,498	$622K	0.5%	$45.24	+45.7%	COM	58933Y105
SHYG	ISHARES TR	13,890	$610K	0.5%	$41.82	—	0-5YR HI YL CP	46434V407
STIP	ISHARES TR	5,818	$605K	0.5%	$100.26	—	0-5 YR TIPS ETF	46429B747
ABBV	ABBVIE INC	6,681	$585K	0.5%	$67.05	+13.8%	COM	00287Y109
ESGE	ISHARES INC	16,356	$582K	0.5%	$29.02	—	ESG AWR MSCI EM	46434G863
NSC	NORFOLK SOUTHN CORP	2,656	$568K	0.5%	$114.64	+56.9%	COM	655844108
UPS	UNITED PARCEL SERVICE INC	3,339	$556K	0.4%	$85.78	+36.8%	CL B	911312106
MMM	3M CO	3,385	$542K	0.4%	$142.45	-22.5%	COM	88579Y101
TIP	ISHARES TR	4,251	$538K	0.4%	$115.43	—	TIPS BD ETF	464287176
AMGN	AMGEN INC	2,081	$529K	0.4%	$147.94	+41.6%	COM	031162100
T	AT&T INC	18,116	$516K	0.4%	$15.42	+0.9%	COM	00206R102
IGIB	ISHARES TR	8,477	$515K	0.4%	$56.87	—	ISHS 5-10YR INVT	464288638
SO	SOUTHERN CO	9,481	$514K	0.4%	$37.74	+15.4%	COM	842587107
PPG	PPG INDS INC	4,119	$503K	0.4%	$99.04	+6.3%	COM	693506107
CPB	CAMPBELL SOUP CO	10,362	$501K	0.4%	$36.29	+13.7%	COM	134429109
USMV	ISHARES TR	7,826	$499K	0.4%	$60.50	—	MSCI USA MIN VOL	46429B697
UNH	UNITEDHEALTH GROUP INC	1,553	$484K	0.4%	$199.91	+40.7%	COM	91324P102
MBB	ISHARES TR	4,275	$472K	0.4%	$108.92	—	MBS ETF	464288588
—	SPLUNK INC	2,459	$463K	0.4%	$84.77	—	COM	848637104
UNP	UNION PAC CORP	2,345	$462K	0.4%	$108.85	+51.5%	COM	907818108
—	NUVEEN AMT FREE QLTY MUN INC	31,679	$454K	0.4%	$13.53	—	COM	670657105
XOM	EXXON MOBIL CORP	13,144	$451K	0.4%	$54.87	-41.1%	COM	30231G102
NEM	NEWMONT CORP	7,096	$450K	0.4%	$28.41	+94.1%	COM	651639106
PFE	PFIZER INC	12,201	$448K	0.4%	$24.57	+10.3%	COM	717081103
SHY	ISHARES TR	4,979	$431K	0.3%	$83.90	—	1 3 YR TREAS BD	464287457
CMG	CHIPOTLE MEXICAN GRILL INC	342	$425K	0.3%	$12.59	+91.4%	COM	169656105
BA	BOEING CO	2,516	$416K	0.3%	$314.47	-45.8%	COM	097023105
WM	WASTE MGMT INC DEL	3,629	$411K	0.3%	$70.72	+43.3%	COM	94106L109
IJR	ISHARES TR	5,801	$407K	0.3%	$70.16	—	CORE S&P SCP ETF	464287804
PZA	INVESCO EXCH TRADED FD TR II	15,050	$401K	0.3%	$25.11	—	NATL AMT MUNI	46138E537
VTEB	VANGUARD MUN BD FDS	7,370	$401K	0.3%	$51.67	—	TAX EXEMPT BD	922907746
VLUE	ISHARES TR	5,401	$398K	0.3%	$72.54	—	MSCI USA VALUE	46432F388
CSCO	CISCO SYS INC	9,901	$390K	0.3%	$30.52	+21.4%	COM	17275R102
IXN	ISHARES TR	1,452	$383K	0.3%	$184.40	—	GLOBAL TECH ETF	464287291
CSX	CSX CORP	4,762	$370K	0.3%	$16.31	+40.7%	COM	126408103
WEC	WEC ENERGY GROUP INC	3,756	$364K	0.3%	$52.38	+49.1%	COM	92939U106
MO	ALTRIA GROUP INC	9,260	$358K	0.3%	$35.94	-24.4%	COM	02209S103
TLT	ISHARES TR	2,192	$358K	0.3%	$146.14	—	20 YR TR BD ETF	464287432
APD	AIR PRODS & CHEMS INC	1,197	$357K	0.3%	$149.53	+68.4%	COM	009158106
COST	COSTCO WHSL CORP NEW	998	$354K	0.3%	$190.73	+62.0%	COM	22160K105
D	DOMINION ENERGY INC	4,442	$351K	0.3%	$49.71	+24.8%	COM	25746U109
XLU	SELECT SECTOR SPDR TR	5,810	$345K	0.3%	$53.04	—	SBI INT-UTILS	81369Y886
DHR	DANAHER CORPORATION	1,563	$337K	0.3%	$131.72	+31.9%	COM	235851102
IEI	ISHARES TR	2,495	$333K	0.3%	$122.25	—	3 7 YR TREAS BD	464288661
GDX	VANECK VECTORS ETF TR	8,438	$330K	0.3%	$36.70	—	GOLD MINERS ETF	92189F106
IWM	ISHARES TR	2,194	$329K	0.3%	$152.14	—	RUSSELL 2000 ETF	464287655
CGNX	COGNEX CORP	5,000	$326K	0.3%	$60.95	0.0%	COM	192422103
NEAR	ISHARES U S ETF TR	6,454	$323K	0.3%	$48.50	—	SHT MAT BD ETF	46431W507
IEFA	ISHARES TR	5,365	$323K	0.3%	$60.21	—	CORE MSCI EAFE	46432F842
BAC	BK OF AMERICA CORP	13,366	$322K	0.3%	$20.69	+5.4%	COM	060505104
—	BLACKROCK TAX MUNICPAL BD TR	12,250	$318K	0.3%	$23.06	—	SHS	09248X100
SCHD	SCHWAB STRATEGIC TR	5,653	$313K	0.2%	$51.91	—	US DIVIDEND EQ	808524797
GLD	SPDR GOLD TR	1,729	$306K	0.2%	$176.98	—	GOLD SHS	78463V107
CLX	CLOROX CO DEL	1,442	$303K	0.2%	$119.04	+58.7%	COM	189054109
PAYX	PAYCHEX INC	3,800	$303K	0.2%	$52.68	+22.5%	COM	704326107
DAL	DELTA AIR LINES INC DEL	9,922	$303K	0.2%	$41.30	-32.1%	COM NEW	247361702
IHI	ISHARES TR	1,005	$301K	0.2%	$266.54	—	U.S. MED DVC ETF	464288810
RTX	RAYTHEON TECHNOLOGIES CORP	5,196	$299K	0.2%	$54.61	-1.7%	COM	75513E101
EFA	ISHARES TR	4,664	$297K	0.2%	$70.25	—	MSCI EAFE ETF	464287465
GIS	GENERAL MLS INC	4,740	$292K	0.2%	$37.43	+39.2%	COM	370334104
MU	MICRON TECHNOLOGY INC	6,151	$289K	0.2%	$47.20	+0.0%	COM	595112103
DIA	SPDR DOW JONES INDL AVERAGE	1,039	$288K	0.2%	$247.11	—	UT SER 1	78467X109
DG	DOLLAR GEN CORP NEW	1,371	$287K	0.2%	$133.90	+36.0%	COM	256677105
LUV	SOUTHWEST AIRLS CO	7,614	$286K	0.2%	$51.63	-36.0%	COM	844741108
IBM	INTERNATIONAL BUSINESS MACHS	2,354	$286K	0.2%	$101.41	-7.4%	COM	459200101
CVS	CVS HEALTH CORP	4,862	$284K	0.2%	$49.90	+5.0%	COM	126650100
TFC	TRUIST FINL CORP	7,400	$282K	0.2%	$40.89	-28.2%	COM	89832Q109
ALB	ALBEMARLE CORP	3,113	$278K	0.2%	$63.26	+31.2%	COM	012653101
CVX	CHEVRON CORP NEW	3,780	$272K	0.2%	$80.57	-17.5%	COM	166764100
BMY	BRISTOL-MYERS SQUIBB CO	4,517	$272K	0.2%	$37.14	+30.8%	COM	110122108
STZ	CONSTELLATION BRANDS INC	1,427	$270K	0.2%	$152.70	+9.4%	CL A	21036P108
INTU	INTUIT	805	$263K	0.2%	$264.89	+14.3%	COM	461202103
CMCSA	COMCAST CORP NEW	5,654	$262K	0.2%	$32.88	+14.4%	CL A	20030N101
SWKS	SKYWORKS SOLUTIONS INC	1,752	$255K	0.2%	$96.49	+26.0%	COM	83088M102
PM	PHILIP MORRIS INTL INC	3,400	$255K	0.2%	$67.27	-12.5%	COM	718172109
EXC	EXELON CORP	6,956	$249K	0.2%	$21.84	+0.3%	COM	30161N101
RSG	REPUBLIC SVCS INC	2,650	$247K	0.2%	$74.49	+11.5%	COM	760759100
PH	PARKER-HANNIFIN CORP	1,217	$246K	0.2%	$149.40	+22.4%	COM	701094104
FLRN	SPDR SER TR	7,909	$242K	0.2%	$30.66	—	BLOMBERG BRC INV	78468R200
V	VISA INC	1,191	$238K	0.2%	$175.53	+9.5%	COM CL A	92826C839
ENB	ENBRIDGE INC	8,048	$235K	0.2%	$21.18	+3.9%	COM	29250N105
TFI	SPDR SER TR	4,421	$230K	0.2%	$48.93	—	NUVEEN BRC MUNIC	78468R721
ADBE	ADOBE SYSTEMS INCORPORATED	468	$230K	0.2%	$370.53	+25.5%	COM	00724F101
SBUX	STARBUCKS CORP	2,659	$228K	0.2%	$70.79	0.0%	COM	855244109
CAG	CONAGRA BRANDS INC	6,321	$226K	0.2%	$26.21	+10.5%	COM	205887102
PSX	PHILLIPS 66	4,345	$225K	0.2%	$70.11	-30.0%	COM	718546104
EBAY	EBAY INC.	4,320	$225K	0.2%	$38.56	+30.3%	COM	278642103
C	CITIGROUP INC	5,208	$225K	0.2%	$56.38	-27.2%	COM NEW	172967424
EQR	EQUITY RESIDENTIAL	4,300	$221K	0.2%	$49.28	-9.1%	SH BEN INT	29476L107
O	REALTY INCOME CORP	3,626	$220K	0.2%	$40.14	+12.3%	COM	756109104
TWLO	TWILIO INC	879	$217K	0.2%	$246.54	0.0%	CL A	90138F102
NKE	NIKE INC	1,705	$214K	0.2%	$99.64	0.0%	CL B	654106103
MTUM	ISHARES TR	1,441	$212K	0.2%	$147.12	—	MSCI USA MMENTM	46432F396
IYG	ISHARES TR	1,727	$211K	0.2%	$122.18	—	U.S. FIN SVC ETF	464287770
—	EATON VANCE RISK MNGD DIV EQ	21,968	$210K	0.2%	$9.42	—	COM	27829G106
BAX	BAXTER INTL INC	2,611	$210K	0.2%	$64.38	+16.8%	COM	071813109
SPTM	SPDR SER TR	5,090	$208K	0.2%	$40.86	—	PORTFOLI S&P1500	78464A805
FDX	FEDEX CORP	817	$205K	0.2%	$180.94	0.0%	COM	31428X106
AJG	GALLAGHER ARTHUR J & CO	1,932	$204K	0.2%	$97.68	0.0%	COM	363576109
GLW	CORNING INC	6,300	$204K	0.2%	$26.66	0.0%	COM	219350105
COP	CONOCOPHILLIPS	6,198	$204K	0.2%	$39.75	-21.5%	COM	20825C104
MA	MASTERCARD INCORPORATED	597	$202K	0.2%	$315.67	0.0%	CL A	57636Q104
TGT	TARGET CORP	1,283	$202K	0.2%	$118.66	0.0%	COM	87612E106
XLV	SELECT SECTOR SPDR TR	1,907	$201K	0.2%	$105.40	—	SBI HEALTHCARE	81369Y209
—	TWITTER INC	4,486	$200K	0.2%	$44.58	—	COM	90184L102
—	PUTNAM MUN OPPORTUNITIES TR	14,478	$188K	0.2%	$12.36	—	SH BEN INT	746922103
—	BLACKROCK ENHANCED INTL DIV	32,967	$174K	0.1%	$6.50	—	COM BENE INTER	092524107
—	INVESCO QUALITY MUN INCOME T	14,032	$173K	0.1%	$12.49	—	COM	46133G107
—	PEOPLES UNITED FINANCIAL INC	15,429	$159K	0.1%	$17.94	—	COM	712704105
F	FORD MTR CO DEL	22,689	$151K	0.1%	$7.73	-33.5%	COM	345370860
—	BLACKROCK MUNIYIELD INVT FD	10,712	$143K	0.1%	$14.84	—	COM	09254R104
—	GENERAL ELECTRIC CO	22,506	$140K	0.1%	$16.29	—	COM	369604103
—	ABERDEEN TOTAL DYNAMIC DIVD	17,588	$140K	0.1%	$8.70	—	COM SH BEN INT	00326L100
—	ANNALY CAPITAL MANAGEMENT IN	18,663	$133K	0.1%	$11.48	—	COM	035710409
—	SIRIUS XM HOLDINGS INC	18,100	$97,000	0.1%	$5.79	—	COM	82968B103
—	REALOGY HLDGS CORP	10,000	$94,000	0.1%	$3.00	—	COM	75605Y106
BKD	BROOKDALE SR LIVING INC	35,564	$90,000	0.1%	$5.97	-53.8%	COM	112463104
—	FITBIT INC	10,600	$74,000	0.1%	$6.69	—	CL A	33812L102
BTG	B2GOLD CORP	11,117	$72,000	0.1%	$2.15	+143.4%	COM	11777Q209