Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	28,164	$11.16M	7.4%	$269.65	—	TR UNIT	78462F103
SCHO	SCHWAB STRATEGIC TR	128,304	$6.583M	4.3%	$50.43	—	SHT TM US TRES	808524862
SCHB	SCHWAB STRATEGIC TR	55,818	$5.398M	3.6%	$65.67	—	US BRD MKT ETF	808524102
MSFT	MICROSOFT CORP	16,926	$3.991M	2.6%	$97.42	+128.8%	COM	594918104
AAPL	APPLE INC	31,429	$3.839M	2.5%	$90.38	+38.4%	COM	037833100
IVV	ISHARES TR	7,406	$2.946M	1.9%	$283.95	—	CORE S&P500 ETF	464287200
VTIP	VANGUARD MALVERN FDS	54,158	$2.791M	1.8%	$50.11	—	STRM INFPROIDX	922020805
AMZN	AMAZON COM INC	836	$2.587M	1.7%	$63.43	+149.9%	COM	023135106
XLK	SELECT SECTOR SPDR TR	18,835	$2.501M	1.6%	$64.41	—	TECHNOLOGY	81369Y803
HD	HOME DEPOT INC	7,567	$2.31M	1.5%	$144.70	+68.9%	COM	437076102
SCHX	SCHWAB STRATEGIC TR	23,963	$2.301M	1.5%	$71.51	—	US LRG CAP ETF	808524201
VTI	VANGUARD INDEX FDS	10,886	$2.25M	1.5%	$139.36	—	TOTAL STK MKT	922908769
GOVT	ISHARES TR	82,497	$2.161M	1.4%	$27.06	—	US TREAS BD ETF	46429B267
WMT	WALMART INC	15,256	$2.072M	1.4%	$27.49	+57.6%	COM	931142103
ESGU	ISHARES TR	21,540	$1.957M	1.3%	$69.83	—	ESG AWR MSCI USA	46435G425
DUK	DUKE ENERGY CORP NEW	19,182	$1.852M	1.2%	$63.31	+19.2%	COM NEW	26441C204
DIS	DISNEY WALT CO	9,973	$1.84M	1.2%	$107.06	+68.3%	COM	254687106
GOOGL	ALPHABET INC	882	$1.819M	1.2%	$54.23	+80.6%	CAP STK CL A	02079K305
HON	HONEYWELL INTL INC	8,336	$1.809M	1.2%	$113.75	+55.3%	COM	438516106
LQD	ISHARES TR	12,965	$1.686M	1.1%	$134.87	—	IBOXX INV CP ETF	464287242
SCHF	SCHWAB STRATEGIC TR	42,660	$1.605M	1.1%	$32.45	—	INTL EQTY ETF	808524805
GOOG	ALPHABET INC	765	$1.582M	1.0%	$51.21	+92.3%	CAP STK CL C	02079K107
IUSB	ISHARES TR	29,280	$1.545M	1.0%	$52.77	—	CORE TOTAL USD	46434V613
PG	PROCTER AND GAMBLE CO	10,736	$1.454M	1.0%	$74.36	+55.6%	COM	742718109
NVDA	NVIDIA CORPORATION	2,646	$1.413M	0.9%	$4.91	+173.0%	COM	67066G104
MCD	MCDONALDS CORP	6,247	$1.4M	0.9%	$145.71	+31.3%	COM	580135101
GBIL	GOLDMAN SACHS ETF TR	13,573	$1.359M	0.9%	$100.50	—	ACCES TREASURY	381430529
AMAT	APPLIED MATLS INC	9,800	$1.309M	0.9%	$45.54	+132.1%	COM	038222105
XLF	SELECT SECTOR SPDR TR	37,367	$1.272M	0.8%	$27.92	—	SBI INT-FINL	81369Y605
SCHR	SCHWAB STRATEGIC TR	22,225	$1.254M	0.8%	$54.48	—	INTRM TRM TRES	808524854
IGSB	ISHARES TR	22,553	$1.233M	0.8%	$54.81	—	ISHS 1-5YR INVS	464288646
XLI	SELECT SECTOR SPDR TR	12,504	$1.231M	0.8%	$73.73	—	SBI INT-INDS	81369Y704
PYPL	PAYPAL HLDGS INC	5,013	$1.217M	0.8%	$89.75	+180.7%	COM	70450Y103
JNJ	JOHNSON & JOHNSON	7,058	$1.16M	0.8%	$112.49	+25.1%	COM	478160104
—	TRI CONTL CORP	34,665	$1.124M	0.7%	$26.78	—	COM	895436103
VXUS	VANGUARD STAR FDS	17,768	$1.114M	0.7%	$54.37	—	VG TL INTL STK F	921909768
NEE	NEXTERA ENERGY INC	14,038	$1.061M	0.7%	$57.35	+20.0%	COM	65339F101
AMD	ADVANCED MICRO DEVICES INC	13,448	$1.056M	0.7%	$16.81	+412.2%	COM	007903107
VT	VANGUARD INTL EQUITY INDEX F	10,461	$1.018M	0.7%	$75.39	—	TT WRLD ST ETF	922042742
JPM	JPMORGAN CHASE & CO	6,655	$1.013M	0.7%	$87.09	+46.1%	COM	46625H100
INTC	INTEL CORP	15,481	$991K	0.7%	$37.32	+44.9%	COM	458140100
KO	COCA COLA CO	18,380	$969K	0.6%	$35.90	+20.9%	COM	191216100
VIG	VANGUARD SPECIALIZED FUNDS	6,567	$966K	0.6%	$114.71	—	DIV APP ETF	921908844
EFG	ISHARES TR	9,578	$962K	0.6%	$83.53	—	EAFE GRWTH ETF	464288885
VZ	VERIZON COMMUNICATIONS INC	15,619	$908K	0.6%	$33.51	+26.1%	COM	92343V104
ABT	ABBOTT LABS	7,249	$869K	0.6%	$49.26	+120.5%	COM	002824100
SPTS	SPDR SER TR	27,596	$846K	0.6%	$29.69	—	PORTFOLIO SH TSR	78468R101
SCHE	SCHWAB STRATEGIC TR	26,149	$831K	0.5%	$27.36	—	EMRG MKTEQ ETF	808524706
VMBS	VANGUARD SCOTTSDALE FDS	14,999	$800K	0.5%	$54.05	—	MORTG-BACK SEC	92206C771
ESGE	ISHARES INC	18,172	$787K	0.5%	$32.50	—	ESG AWR MSCI EM	46434G863
SCHZ	SCHWAB STRATEGIC TR	14,480	$781K	0.5%	$52.51	—	US AGGREGATE B	808524839
AGG	ISHARES TR	6,796	$774K	0.5%	$110.71	—	CORE US AGGBD ET	464287226
EFV	ISHARES TR	14,469	$737K	0.5%	$50.94	—	EAFE VALUE ETF	464288877
ABBV	ABBVIE INC	6,674	$722K	0.5%	$67.05	+32.6%	COM	00287Y109
NSC	NORFOLK SOUTHN CORP	2,655	$713K	0.5%	$114.64	+99.6%	COM	655844108
MUB	ISHARES TR	5,950	$690K	0.5%	$110.96	—	NATIONAL MUN ETF	464288414
META	FACEBOOK INC	2,334	$687K	0.5%	$178.61	+49.7%	CL A	30303M102
—	BLACKROCK MUN TARGET TERM TR	26,507	$674K	0.4%	$21.98	—	COM SHS BEN IN	09257P105
CMG	CHIPOTLE MEXICAN GRILL INC	464	$659K	0.4%	$16.24	+78.1%	COM	169656105
MMM	3M CO	3,398	$655K	0.4%	$142.45	-12.2%	COM	88579Y101
XOM	EXXON MOBIL CORP	11,477	$641K	0.4%	$54.87	-21.1%	COM	30231G102
SO	SOUTHERN CO	10,299	$640K	0.4%	$38.75	+28.6%	COM	842587107
PPG	PPG INDS INC	4,124	$620K	0.4%	$99.04	+31.4%	COM	693506107
MU	MICRON TECHNOLOGY INC	7,015	$619K	0.4%	$54.27	+52.5%	COM	595112103
SCHP	SCHWAB STRATEGIC TR	10,101	$618K	0.4%	$55.46	—	US TIPS ETF	808524870
BND	VANGUARD BD INDEX FDS	7,171	$608K	0.4%	$82.19	—	TOTAL BND MRKT	921937835
VLUE	ISHARES TR	5,900	$605K	0.4%	$73.99	—	MSCI USA VALUE	46432F388
STIP	ISHARES TR	5,717	$604K	0.4%	$100.26	—	0-5 YR TIPS ETF	46429B747
UNH	UNITEDHEALTH GROUP INC	1,535	$571K	0.4%	$199.91	+59.9%	COM	91324P102
MBB	ISHARES TR	5,255	$570K	0.4%	$108.98	—	MBS ETF	464288588
UPS	UNITED PARCEL SERVICE INC	3,329	$566K	0.4%	$85.78	+53.9%	CL B	911312106
T	AT&T INC	18,693	$566K	0.4%	$15.43	+4.6%	COM	00206R102
BA	BOEING CO	2,195	$559K	0.4%	$314.47	-29.3%	COM	097023105
BABA	ALIBABA GROUP HLDG LTD	2,456	$557K	0.4%	$163.02	—	SPONSORED ADS	01609W102
BAC	BK OF AMERICA CORP	14,286	$553K	0.4%	$20.92	+46.4%	COM	060505104
MRK	MERCK & CO. INC	7,125	$549K	0.4%	$45.24	+39.4%	COM	58933Y105
PEP	PEPSICO INC	3,761	$532K	0.4%	$97.69	+20.7%	COM	713448108
TIP	ISHARES TR	4,176	$524K	0.3%	$115.43	—	TIPS BD ETF	464287176
MTUM	ISHARES TR	3,259	$524K	0.3%	$154.81	—	MSCI USA MMENTM	46432F396
UNP	UNION PAC CORP	2,370	$522K	0.3%	$109.68	+71.5%	COM	907818108
PAYX	PAYCHEX INC	5,291	$519K	0.3%	$61.75	+30.2%	COM	704326107
CPB	CAMPBELL SOUP CO	10,315	$519K	0.3%	$36.29	+11.4%	COM	134429109
IGIB	ISHARES TR	8,754	$518K	0.3%	$56.98	—	ISHS 5-10YR INVT	464288638
AMGN	AMGEN INC	2,061	$513K	0.3%	$148.68	+37.7%	COM	031162100
LUV	SOUTHWEST AIRLS CO	8,129	$496K	0.3%	$50.86	-2.7%	COM	844741108
IWM	ISHARES TR	2,194	$485K	0.3%	$152.14	—	RUSSELL 2000 ETF	464287655
IJR	ISHARES TR	4,400	$478K	0.3%	$80.62	—	CORE S&P SCP ETF	464287804
CVX	CHEVRON CORP NEW	4,556	$477K	0.3%	$78.29	+1.6%	COM	166764100
MO	ALTRIA GROUP INC	9,240	$473K	0.3%	$35.94	-15.4%	COM	02209S103
—	NUVEEN AMT FREE QLTY MUN INC	31,679	$469K	0.3%	$13.53	—	COM	670657105
CSCO	CISCO SYS INC	9,051	$468K	0.3%	$30.52	+33.1%	COM	17275R102
DAL	DELTA AIR LINES INC DEL	9,522	$460K	0.3%	$41.30	+4.2%	COM NEW	247361702
WM	WASTE MGMT INC DEL	3,563	$460K	0.3%	$70.72	+52.9%	COM	94106L109
CSX	CSX CORP	4,754	$458K	0.3%	$16.31	+75.2%	COM	126408103
IXN	ISHARES TR	1,472	$453K	0.3%	$188.62	—	GLOBAL TECH ETF	464287291
PFE	PFIZER INC	12,348	$447K	0.3%	$24.57	+14.1%	COM	717081103
NEM	NEWMONT CORP	7,164	$432K	0.3%	$28.41	+80.4%	COM	651639106
SHY	ISHARES TR	4,979	$429K	0.3%	$83.90	—	1 3 YR TREAS BD	464287457
CGNX	COGNEX CORP	5,000	$415K	0.3%	$60.95	+32.6%	COM	192422103
TFC	TRUIST FINL CORP	7,096	$414K	0.3%	$40.89	+6.6%	COM	89832Q109
ALB	ALBEMARLE CORP	2,776	$406K	0.3%	$63.26	+139.3%	COM	012653101
PZA	INVESCO EXCH TRADED FD TR II	15,050	$403K	0.3%	$25.11	—	NATL AMT MUNI	46138E537
VTEB	VANGUARD MUN BD FDS	7,320	$400K	0.3%	$51.67	—	TAX EXEMPT BD	922907746
USMV	ISHARES TR	5,751	$398K	0.3%	$60.50	—	MSCI USA MIN VOL	46429B697
XLU	SELECT SECTOR SPDR TR	6,210	$398K	0.3%	$53.66	—	SBI INT-UTILS	81369Y886
RTX	RAYTHEON TECHNOLOGIES CORP	4,978	$385K	0.3%	$54.96	+18.7%	COM	75513E101
CVS	CVS HEALTH CORP	4,834	$364K	0.2%	$50.16	+24.2%	COM	126650100
COST	COSTCO WHSL CORP NEW	1,028	$363K	0.2%	$194.96	+69.1%	COM	22160K105
C	CITIGROUP INC	4,960	$361K	0.2%	$56.38	-0.4%	COM NEW	172967424
PH	PARKER-HANNIFIN CORP	1,134	$358K	0.2%	$149.40	+81.1%	COM	701094104
EFA	ISHARES TR	4,643	$352K	0.2%	$70.25	—	MSCI EAFE ETF	464287465
PSX	PHILLIPS 66	4,293	$350K	0.2%	$70.11	-7.4%	COM	718546104
EQR	EQUITY RESIDENTIAL	4,852	$348K	0.2%	$48.96	+11.9%	SH BEN INT	29476L107
DHR	DANAHER CORPORATION	1,543	$347K	0.2%	$133.02	+49.4%	COM	235851102
DIA	SPDR DOW JONES INDL AVERAGE	1,039	$343K	0.2%	$247.11	—	UT SER 1	78467X109
—	WALGREENS BOOTS ALLIANCE INC	6,178	$339K	0.2%	$54.87	—	COM	931427108
—	SPLUNK INC	2,494	$338K	0.2%	$86.81	—	COM	848637104
ADBE	ADOBE SYSTEMS INCORPORATED	705	$335K	0.2%	$403.57	+15.8%	COM	00724F101
D	DOMINION ENERGY INC	4,402	$334K	0.2%	$49.71	+17.7%	COM	25746U109
WEC	WEC ENERGY GROUP INC	3,563	$333K	0.2%	$52.38	+41.4%	COM	92939U106
IBM	INTERNATIONAL BUSINESS MACHS	2,464	$328K	0.2%	$101.27	-3.2%	COM	459200101
ENB	ENBRIDGE INC	8,964	$326K	0.2%	$21.23	+20.4%	COM	29250N105
IEI	ISHARES TR	2,493	$324K	0.2%	$122.25	—	3 7 YR TREAS BD	464288661
SWKS	SKYWORKS SOLUTIONS INC	1,748	$321K	0.2%	$96.49	+58.5%	COM	83088M102
APD	AIR PRODS & CHEMS INC	1,125	$317K	0.2%	$149.53	+60.6%	COM	009158106
INTU	INTUIT	826	$316K	0.2%	$266.18	+40.4%	COM	461202103
EXC	EXELON CORP	7,056	$309K	0.2%	$21.89	+15.3%	COM	30161N101
WFC	WELLS FARGO CO NEW	7,876	$308K	0.2%	$31.62	0.0%	COM	949746101
KMB	KIMBERLY-CLARK CORP	2,198	$306K	0.2%	$110.86	0.0%	COM	494368103
—	BLACKROCK TAX MUNICPAL BD TR	12,250	$302K	0.2%	$23.06	—	SHS	09248X100
PM	PHILIP MORRIS INTL INC	3,400	$302K	0.2%	$67.27	-0.7%	COM	718172109
SPTM	SPDR SER TR	6,090	$300K	0.2%	$42.24	—	PORTFOLI S&P1500	78464A805
—	GENERAL ELECTRIC CO	22,824	$300K	0.2%	$16.18	—	COM	369604103
GIS	GENERAL MLS INC	4,805	$295K	0.2%	$37.67	+29.9%	COM	370334104
TWLO	TWILIO INC	855	$291K	0.2%	$246.54	+51.9%	CL A	90138F102
CMCSA	COMCAST CORP NEW	5,330	$288K	0.2%	$32.88	+40.4%	CL A	20030N101
TSLA	TESLA INC	427	$285K	0.2%	$171.59	+46.3%	COM	88160R101
SNAP	SNAP INC	5,400	$282K	0.2%	$41.54	+38.3%	CL A	83304A106
—	TWITTER INC	4,400	$280K	0.2%	$44.58	—	COM	90184L102
CLX	CLOROX CO DEL	1,452	$280K	0.2%	$119.04	+38.6%	COM	189054109
BMY	BRISTOL-MYERS SQUIBB CO	4,417	$279K	0.2%	$37.14	+37.4%	COM	110122108
—	PEOPLES UNITED FINANCIAL INC	15,430	$276K	0.2%	$17.94	—	COM	712704105
COP	CONOCOPHILLIPS	5,193	$275K	0.2%	$39.75	+4.1%	COM	20825C104
GLW	CORNING INC	6,300	$274K	0.2%	$26.66	+26.0%	COM	219350105
SCHD	SCHWAB STRATEGIC TR	3,671	$268K	0.2%	$51.91	—	US DIVIDEND EQ	808524797
DG	DOLLAR GEN CORP NEW	1,297	$263K	0.2%	$133.90	+37.8%	COM	256677105
GDX	VANECK VECTORS ETF TR	7,903	$257K	0.2%	$36.70	—	GOLD MINERS ETF	92189F106
RSG	REPUBLIC SVCS INC	2,577	$256K	0.2%	$74.49	+18.0%	COM	760759100
MDT	MEDTRONIC PLC	2,164	$256K	0.2%	$101.70	0.0%	SHS	G5960L103
IHI	ISHARES TR	774	$256K	0.2%	$271.61	—	U.S. MED DVC ETF	464288810
TGT	TARGET CORP	1,283	$254K	0.2%	$118.66	+37.5%	COM	87612E106
EBAY	EBAY INC.	4,050	$248K	0.2%	$38.83	+37.0%	COM	278642103
BHP	BHP GROUP LTD	3,565	$247K	0.2%	$65.36	—	SPONSORED ADS	088606108
XLV	SELECT SECTOR SPDR TR	2,107	$246K	0.2%	$106.48	—	SBI HEALTHCARE	81369Y209
—	WESTROCK CO	4,724	$246K	0.2%	$43.54	—	COM	96145D105
EMR	EMERSON ELEC CO	2,706	$244K	0.2%	$66.82	+16.5%	COM	291011104
SHYG	ISHARES TR	5,310	$243K	0.2%	$42.26	—	0-5YR HI YL CP	46434V407
SBUX	STARBUCKS CORP	2,221	$243K	0.2%	$70.79	+32.8%	COM	855244109
FLRN	SPDR SER TR	7,817	$240K	0.2%	$30.66	—	BLOMBERG BRC INV	78468R200
CAG	CONAGRA BRANDS INC	6,321	$238K	0.2%	$26.21	+8.3%	COM	205887102
FDX	FEDEX CORP	837	$238K	0.2%	$182.21	+28.5%	COM	31428X106
GM	GENERAL MTRS CO	4,118	$237K	0.2%	$51.24	0.0%	COM	37045V100
—	EATON VANCE RISK-MANAGED DIV	21,928	$236K	0.2%	$9.42	—	COM	27829G106
NEAR	ISHARES U S ETF TR	4,684	$235K	0.2%	$48.50	—	BLACKROCK ST MAT	46431W507
GPC	GENUINE PARTS CO	2,028	$234K	0.2%	$93.07	0.0%	COM	372460105
AJG	GALLAGHER ARTHUR J & CO	1,859	$232K	0.2%	$97.68	+17.3%	COM	363576109
—	ROYAL DUTCH SHELL PLC	5,913	$232K	0.2%	$35.12	—	SPONS ADR A	780259206
TFI	SPDR SER TR	4,421	$228K	0.2%	$48.93	—	NUVEEN BRC MUNIC	78468R721
O	REALTY INCOME CORP	3,547	$225K	0.1%	$40.26	+14.8%	COM	756109104
TD	TORONTO DOMINION BK ONT	3,452	$225K	0.1%	$61.05	0.0%	COM NEW	891160509
NKE	NIKE INC	1,670	$222K	0.1%	$99.64	+30.0%	CL B	654106103
F	FORD MTR CO DEL	18,095	$222K	0.1%	$7.73	+12.3%	COM	345370860
GLD	SPDR GOLD TR	1,379	$221K	0.1%	$176.98	—	GOLD SHS	78463V107
BP	BP PLC	8,964	$218K	0.1%	$20.51	—	SPONSORED ADR	055622104
HPQ	HP INC	6,798	$216K	0.1%	$23.33	0.0%	COM	40434L105
SYY	SYSCO CORP	2,713	$214K	0.1%	$60.02	+13.4%	COM	871829107
TLT	ISHARES TR	1,577	$214K	0.1%	$148.21	—	20 YR TR BD ETF	464287432
BAX	BAXTER INTL INC	2,539	$214K	0.1%	$64.38	+11.0%	COM	071813109
ADP	AUTOMATIC DATA PROCESSING IN	1,135	$214K	0.1%	$156.66	0.0%	COM	053015103
MA	MASTERCARD INCORPORATED	597	$213K	0.1%	$315.67	+7.6%	CL A	57636Q104
WY	WEYERHAEUSER CO MTN BE	5,907	$210K	0.1%	$27.88	0.0%	COM NEW	962166104
GSLC	GOLDMAN SACHS ETF TR	2,631	$208K	0.1%	$79.06	—	ACTIVEBETA US LG	381430503
EXPD	EXPEDITORS INTL WASH INC	1,892	$204K	0.1%	$90.91	0.0%	COM	302130109
NXRT	NEXPOINT RESIDENTIAL TR INC	4,400	$203K	0.1%	$46.14	—	COM	65341D102
SHM	SPDR SER TR	4,080	$202K	0.1%	$49.51	—	NUVEEN BLMBRG SR	78468R739
—	BLACKROCK ENHANCED INTL DIV	32,967	$200K	0.1%	$6.50	—	COM BENE INTER	092524107
BKD	BROOKDALE SR LIVING INC	33,102	$200K	0.1%	$5.88	-8.4%	COM	112463104
—	PUTNAM MUN OPPORTUNITIES TR	14,428	$193K	0.1%	$12.36	—	SH BEN INT	746922103
—	INVESCO QUALITY MUN INCOME T	14,032	$182K	0.1%	$12.49	—	COM	46133G107
—	ABERDEEN TOTAL DYNAMIC DIVD	16,460	$157K	0.1%	$8.70	—	COM SH BEN INT	00326L100
—	BLACKROCK MUNIYIELD INVT FD	10,712	$149K	0.1%	$14.84	—	COM	09254R104
—	ANNALY CAPITAL MANAGEMENT IN	16,168	$139K	0.1%	$11.48	—	COM	035710409
—	SIRIUS XM HOLDINGS INC	18,908	$115K	0.1%	$5.80	—	COM	82968B103
—	DRIVE SHACK INC	34,640	$111K	0.1%	$2.89	—	COM	262077100
—	NEUBERGER BERMAN MLP & ENERG	12,700	$53,000	0.0%	$4.17	—	COM	64129H104
BTG	B2GOLD CORP	10,920	$47,000	0.0%	$2.15	+85.4%	COM	11777Q209