Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO	204,518	$25.99M	2.7%	$98.14	0.0%	COM	46625H100
MSFT	MICROSOFT CORP	114,823	$25.54M	2.7%	$206.04	0.0%	COM	594918104
VZ	VERIZON COMMUNICATIONS INC	423,390	$24.87M	2.6%	$43.98	0.0%	COM	92343V104
AAPL	APPLE INC	179,384	$23.8M	2.5%	$117.01	0.0%	COM	037833100
AMZN	AMAZON COM INC	6,717	$21.88M	2.3%	$159.58	0.0%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	61,737	$21.65M	2.3%	$308.19	0.0%	COM	91324P102
IEFA	ISHARES TR	310,069	$21.42M	2.3%	$69.09	—	CORE MSCI EAFE	46432F842
BSV	VANGUARD BD INDEX FDS	253,315	$21M	2.2%	$82.90	—	SHORT TRM BOND	921937827
AGG	ISHARES TR	169,850	$20.07M	2.1%	$118.19	—	CORE US AGGBD ET	464287226
APD	AIR PRODS & CHEMS INC	73,347	$20.04M	2.1%	$247.58	0.0%	COM	009158106
GOOG	ALPHABET INC	10,656	$18.67M	2.0%	$83.74	0.0%	CAP STK CL C	02079K107
IJH	ISHARES TR	80,172	$18.43M	1.9%	$229.83	—	CORE S&P MCP ETF	464287507
SBUX	STARBUCKS CORP	167,399	$17.91M	1.9%	$85.15	0.0%	COM	855244109
ORCL	ORACLE CORP	270,662	$17.51M	1.8%	$55.51	0.0%	COM	68389X105
SCHO	SCHWAB STRATEGIC TR	335,865	$17.26M	1.8%	$51.39	—	SHT TM US TRES	808524862
VCIT	VANGUARD SCOTTSDALE FDS	175,729	$17.07M	1.8%	$97.14	—	INT-TERM CORP	92206C870
—	CERNER CORP	215,096	$16.88M	1.8%	$78.48	—	COM	156782104
META	FACEBOOK INC	61,668	$16.84M	1.8%	$272.24	0.0%	CL A	30303M102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	195,834	$16.05M	1.7%	$70.34	0.0%	CL A	192446102
IJR	ISHARES TR	168,142	$15.45M	1.6%	$91.90	—	CORE S&P SCP ETF	464287804
IGSB	ISHARES TR	279,907	$15.44M	1.6%	$55.17	—	ISHS 1-5YR INVS	464288646
SPSB	SPDR SER TR	488,102	$15.33M	1.6%	$31.40	—	PORTFOLIO SHORT	78464A474
VEA	VANGUARD TAX-MANAGED INTL FD	318,482	$15.04M	1.6%	$47.21	—	FTSE DEV MKT ETF	921943858
MBB	ISHARES TR	133,263	$14.68M	1.5%	$110.13	—	MBS ETF	464288588
MA	MASTERCARD INCORPORATED	41,086	$14.66M	1.5%	$323.35	0.0%	CL A	57636Q104
IEMG	ISHARES INC	233,315	$14.47M	1.5%	$62.04	—	CORE MSCI EMKT	46434G103
VCSH	VANGUARD SCOTTSDALE FDS	169,787	$14.13M	1.5%	$83.25	—	SHRT TRM CORP BD	92206C409
PPL	PPL CORP	490,599	$13.84M	1.5%	$23.16	0.0%	COM	69351T106
COST	COSTCO WHSL CORP NEW	36,033	$13.58M	1.4%	$347.39	0.0%	COM	22160K105
DGX	QUEST DIAGNOSTICS INC	113,916	$13.57M	1.4%	$110.49	0.0%	COM	74834L100
JPST	J P MORGAN EXCHANGE-TRADED F	259,158	$13.16M	1.4%	$50.79	—	ULTRA SHRT INC	46641Q837
MRK	MERCK & CO. INC	156,242	$12.78M	1.3%	$64.85	0.0%	COM	58933Y105
UPS	UNITED PARCEL SERVICE INC	75,470	$12.71M	1.3%	$136.91	0.0%	CL B	911312106
PM	PHILIP MORRIS INTL INC	150,908	$12.49M	1.3%	$60.35	0.0%	COM	718172109
UNP	UNION PAC CORP	57,028	$11.87M	1.2%	$178.06	0.0%	COM	907818108
KO	COCA COLA CO	197,256	$10.82M	1.1%	$44.27	0.0%	COM	191216100
—	DISCOVER FINL SVCS	115,290	$10.44M	1.1%	$90.53	—	COM	254709108
SHYG	ISHARES TR	228,068	$10.36M	1.1%	$45.44	—	0-5YR HI YL CP	46434V407
TFC	TRUIST FINL CORP	215,484	$10.33M	1.1%	$35.66	0.0%	COM	89832Q109
CSCO	CISCO SYS INC	218,989	$9.8M	1.0%	$35.27	0.0%	COM	17275R102
IGIB	ISHARES TR	158,039	$9.765M	1.0%	$61.79	—	ISHS 5-10YR INVT	464288638
GD	GENERAL DYNAMICS CORP	60,073	$8.94M	0.9%	$130.64	0.0%	COM	369550108
VWO	VANGUARD INTL EQUITY INDEX F	173,590	$8.699M	0.9%	$50.11	—	FTSE EMR MKT ETF	922042858
NKE	NIKE INC	58,430	$8.266M	0.9%	$123.21	0.0%	CL B	654106103
BCE	BCE INC	193,119	$8.266M	0.9%	$30.06	0.0%	COM NEW	05534B760
VSS	VANGUARD INTL EQUITY INDEX F	67,758	$8.256M	0.9%	$121.85	—	FTSE SMCAP ETF	922042718
VNQ	VANGUARD INDEX FDS	96,583	$8.203M	0.9%	$84.93	—	REAL ESTATE ETF	922908553
MO	ALTRIA GROUP INC	193,401	$7.929M	0.8%	$26.69	0.0%	COM	02209S103
USB	US BANCORP DEL	158,778	$7.397M	0.8%	$33.86	0.0%	COM NEW	902973304
HON	HONEYWELL INTL INC	34,571	$7.353M	0.8%	$163.73	0.0%	COM	438516106
WMT	WALMART INC	50,630	$7.298M	0.8%	$45.24	0.0%	COM	931142103
WM	WASTE MGMT INC DEL	61,792	$7.287M	0.8%	$107.44	0.0%	COM	94106L109
XLF	SELECT SECTOR SPDR TR	231,655	$6.829M	0.7%	$29.48	—	SBI INT-FINL	81369Y605
EA	ELECTRONIC ARTS INC	42,929	$6.165M	0.6%	$125.41	0.0%	COM	285512109
INTC	INTEL CORP	123,256	$6.141M	0.6%	$44.02	0.0%	COM	458140100
VB	VANGUARD INDEX FDS	31,222	$6.078M	0.6%	$194.67	—	SMALL CP ETF	922908751
XOM	EXXON MOBIL CORP	140,064	$5.773M	0.6%	$30.36	0.0%	COM	30231G102
IVV	ISHARES TR	13,372	$5.02M	0.5%	$375.41	—	CORE S&P500 ETF	464287200
GSY	INVESCO ACTIVELY MANAGED ETF	97,802	$4.947M	0.5%	$50.58	—	ULTRA SHRT DUR	46090A887
BAC	BK OF AMERICA CORP	162,754	$4.933M	0.5%	$23.66	0.0%	COM	060505104
RTX	RAYTHEON TECHNOLOGIES CORP	64,001	$4.577M	0.5%	$58.43	0.0%	COM	75513E101
JNJ	JOHNSON & JOHNSON	28,447	$4.477M	0.5%	$127.53	0.0%	COM	478160104
SCHR	SCHWAB STRATEGIC TR	75,735	$4.409M	0.5%	$58.22	—	INTRM TRM TRES	808524854
V	VISA INC	19,987	$4.372M	0.5%	$197.22	0.0%	COM CL A	92826C839
OMC	OMNICOM GROUP INC	68,829	$4.293M	0.5%	$47.57	0.0%	COM	681919106
AZO	AUTOZONE INC	3,406	$4.038M	0.4%	$1158.08	0.0%	COM	053332102
KMB	KIMBERLY-CLARK CORP	29,344	$3.956M	0.4%	$115.97	0.0%	COM	494368103
VTEB	VANGUARD MUN BD FDS	71,559	$3.949M	0.4%	$55.19	—	TAX EXEMPT BD	922907746
TSM	TAIWAN SEMICONDUCTOR MFG LTD	35,101	$3.827M	0.4%	$109.03	—	SPONSORED ADS	874039100
MUB	ISHARES TR	32,486	$3.807M	0.4%	$117.19	—	NATIONAL MUN ETF	464288414
FNCL	FIDELITY COVINGTON TRUST	88,670	$3.744M	0.4%	$42.22	—	MSCI FINLS IDX	316092501
MMM	3M CO	19,184	$3.353M	0.4%	$117.52	0.0%	COM	88579Y101
PEP	PEPSICO INC	22,604	$3.352M	0.4%	$121.24	0.0%	COM	713448108
LYB	LYONDELLBASELL INDUSTRIES N	35,733	$3.275M	0.3%	$57.51	0.0%	SHS - A -	N53745100
STIP	ISHARES TR	31,298	$3.268M	0.3%	$104.42	—	0-5 YR TIPS ETF	46429B747
SUB	ISHARES TR	29,576	$3.197M	0.3%	$108.09	—	SHRT NAT MUN ETF	464288158
HD	HOME DEPOT INC	11,556	$3.07M	0.3%	$242.47	0.0%	COM	437076102
LMT	LOCKHEED MARTIN CORP	8,501	$3.018M	0.3%	$318.96	0.0%	COM	539830109
JMST	J P MORGAN EXCHANGE-TRADED F	57,128	$2.916M	0.3%	$51.04	—	ULTRA SHT MUNCPL	46641Q654
LQD	ISHARES TR	20,555	$2.839M	0.3%	$138.12	—	IBOXX INV CP ETF	464287242
GOOGL	ALPHABET INC	1,565	$2.743M	0.3%	$83.49	0.0%	CAP STK CL A	02079K305
JPIN	J P MORGAN EXCHANGE-TRADED F	45,846	$2.669M	0.3%	$58.22	—	DIV RTN INT EQ	46641Q209
VLO	VALERO ENERGY CORP	46,153	$2.611M	0.3%	$40.57	0.0%	COM	91913Y100
FLOT	ISHARES TR	49,841	$2.528M	0.3%	$50.72	—	FLTG RATE NT ETF	46429B655
VTI	VANGUARD INDEX FDS	12,273	$2.389M	0.3%	$194.65	—	TOTAL STK MKT	922908769
MCK	MCKESSON CORP	13,397	$2.33M	0.2%	$161.42	0.0%	COM	58155Q103
HII	HUNTINGTON INGALLS INDS INC	11,991	$2.044M	0.2%	$141.39	0.0%	COM	446413106
CMI	CUMMINS INC	8,885	$2.018M	0.2%	$198.26	0.0%	COM	231021106
D	DOMINION ENERGY INC	25,816	$1.941M	0.2%	$63.42	0.0%	COM	25746U109
BMY	BRISTOL-MYERS SQUIBB CO	26,896	$1.668M	0.2%	$50.03	0.0%	COM	110122108
VO	VANGUARD INDEX FDS	7,907	$1.635M	0.2%	$206.78	—	MID CAP ETF	922908629
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,047	$1.634M	0.2%	$220.20	0.0%	CL B NEW	084670702
LOW	LOWES COS INC	9,814	$1.575M	0.2%	$148.05	0.0%	COM	548661107
VIG	VANGUARD SPECIALIZED FUNDS	11,060	$1.561M	0.2%	$141.14	—	DIV APP ETF	921908844
—	NEW YORK CMNTY CAP TR V	32,245	$1.478M	0.2%	$45.84	—	UNIT 11/01/2051	64944P307
LLY	LILLY ELI & CO	8,330	$1.406M	0.1%	$141.36	0.0%	COM	532457108
IWF	ISHARES TR	5,370	$1.295M	0.1%	$241.15	—	RUS 1000 GRW ETF	464287614
FREL	FIDELITY COVINGTON TRUST	49,599	$1.259M	0.1%	$25.38	—	MSCI RL EST ETF	316092857
BTI	BRITISH AMERN TOB PLC	32,419	$1.215M	0.1%	$37.48	—	SPONSORED ADR	110448107
FLRN	SPDR SER TR	38,228	$1.169M	0.1%	$30.58	—	BLOMBERG BRC INV	78468R200
XLY	SELECT SECTOR SPDR TR	7,087	$1.139M	0.1%	$160.72	—	SBI CONS DISCR	81369Y407
SCHD	SCHWAB STRATEGIC TR	17,000	$1.09M	0.1%	$64.12	—	US DIVIDEND EQ	808524797
CMCSA	COMCAST CORP NEW	20,519	$1.075M	0.1%	$41.66	0.0%	CL A	20030N101
LUV	SOUTHWEST AIRLS CO	21,038	$981K	0.1%	$40.31	0.0%	COM	844741108
BX	BLACKSTONE GROUP INC	14,865	$963K	0.1%	$48.82	0.0%	COM CL A	09260D107
XLK	SELECT SECTOR SPDR TR	7,315	$951K	0.1%	$130.01	—	TECHNOLOGY	81369Y803
CRWD	CROWDSTRIKE HLDGS INC	4,350	$921K	0.1%	$155.87	0.0%	CL A	22788C105
VIGI	VANGUARD WHITEHALL FDS	11,279	$918K	0.1%	$81.39	—	INTL DVD ETF	921946810
—	CHINA MOBILE LIMITED	30,157	$861K	0.1%	$28.55	—	SPONSORED ADR	16941M109
PG	PROCTER AND GAMBLE CO	5,869	$817K	0.1%	$123.16	0.0%	COM	742718109
BABA	ALIBABA GROUP HLDG LTD	3,470	$808K	0.1%	$232.85	—	SPONSORED ADS	01609W102
OKTA	OKTA INC	3,075	$782K	0.1%	$237.69	0.0%	CL A	679295105
XLU	SELECT SECTOR SPDR TR	12,403	$778K	0.1%	$62.73	—	SBI INT-UTILS	81369Y886
FTCHQ	FARFETCH LTD	12,000	$766K	0.1%	$44.22	0.0%	ORD SH CL A	30744W107
IBM	INTERNATIONAL BUSINESS MACHS	5,788	$729K	0.1%	$93.41	0.0%	COM	459200101
AMGN	AMGEN INC	3,145	$723K	0.1%	$196.32	0.0%	COM	031162100
CVX	CHEVRON CORP NEW	8,537	$721K	0.1%	$65.02	0.0%	COM	166764100
EPD	ENTERPRISE PRODS PARTNERS L	36,813	$721K	0.1%	$19.59	—	COM	293792107
ICLR	ICON PLC	3,561	$694K	0.1%	$195.53	0.0%	SHS	G4705A100
WFC	WELLS FARGO CO NEW	22,038	$665K	0.1%	$23.04	0.0%	COM	949746101
XLE	SELECT SECTOR SPDR TR	16,653	$631K	0.1%	$37.89	—	ENERGY	81369Y506
VFH	VANGUARD WORLD FDS	8,399	$612K	0.1%	$72.87	—	FINANCIALS ETF	92204A405
SCZ	ISHARES TR	8,874	$607K	0.1%	$68.40	—	EAFE SML CP ETF	464288273
VTV	VANGUARD INDEX FDS	5,020	$597K	0.1%	$118.92	—	VALUE ETF	922908744
FTNT	FORTINET INC	4,008	$595K	0.1%	$25.28	0.0%	COM	34959E109
IVW	ISHARES TR	9,256	$591K	0.1%	$63.85	—	S&P 500 GRWT ETF	464287309
IWD	ISHARES TR	4,269	$584K	0.1%	$136.80	—	RUS 1000 VAL ETF	464287598
VGT	VANGUARD WORLD FDS	1,566	$554K	0.1%	$353.77	—	INF TECH ETF	92204A702
ACN	ACCENTURE PLC IRELAND	2,095	$547K	0.1%	$223.05	0.0%	SHS CLASS A	G1151C101
XLV	SELECT SECTOR SPDR TR	4,720	$535K	0.1%	$113.35	—	SBI HEALTHCARE	81369Y209
JD	JD.COM INC	6,000	$527K	0.1%	$87.83	—	SPON ADR CL A	47215P106
VCLT	VANGUARD SCOTTSDALE FDS	4,724	$525K	0.1%	$111.13	—	LG-TERM COR BD	92206C813
SPY	SPDR S&P 500 ETF TR	1,391	$520K	0.1%	$373.83	—	TR UNIT	78462F103
CHWY	CHEWY INC	5,475	$492K	0.1%	$72.93	0.0%	CL A	16679L109
VUG	VANGUARD INDEX FDS	1,795	$455K	0.0%	$253.48	—	GROWTH ETF	922908736
FENY	FIDELITY COVINGTON TRUST	44,444	$451K	0.0%	$10.15	—	MSCI ENERGY IDX	316092402
BBHY	J P MORGAN EXCHANGE-TRADED F	8,135	$422K	0.0%	$51.87	—	HIGH YLD RESRCH	46641Q878
ITOT	ISHARES TR	4,861	$419K	0.0%	$86.20	—	CORE S&P TTL STK	464287150
EFA	ISHARES TR	5,715	$417K	0.0%	$72.97	—	MSCI EAFE ETF	464287465
DGRW	WISDOMTREE TR	7,700	$415K	0.0%	$53.90	—	US QTLY DIV GRT	97717X669
EFAV	ISHARES TR	5,337	$392K	0.0%	$73.45	—	MSCI EAFE MIN VL	46429B689
VEEV	VEEVA SYS INC	1,350	$368K	0.0%	$280.15	0.0%	CL A COM	922475108
HLI	HOULIHAN LOKEY INC	5,446	$366K	0.0%	$58.88	0.0%	CL A	441593100
IWR	ISHARES TR	5,263	$361K	0.0%	$68.59	—	RUS MID CAP ETF	464287499
BKLN	INVESCO EXCH TRADED FD TR II	15,990	$356K	0.0%	$22.26	—	SR LN ETF	46138G508
IWO	ISHARES TR	1,226	$351K	0.0%	$286.30	—	RUS 2000 GRW ETF	464287648
IVE	ISHARES TR	2,729	$349K	0.0%	$127.89	—	S&P 500 VAL ETF	464287408
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$348K	0.0%	$330761.80	0.0%	CL A	084670108
BK	BANK NEW YORK MELLON CORP	8,145	$346K	0.0%	$33.17	0.0%	COM	064058100
VOT	VANGUARD INDEX FDS	1,605	$340K	0.0%	$211.84	—	MCAP GR IDXVIP	922908538
SHOP	SHOPIFY INC	300	$340K	0.0%	$104.97	0.0%	CL A	82509L107
XLB	SELECT SECTOR SPDR TR	4,635	$336K	0.0%	$72.49	—	SBI MATERIALS	81369Y100
XIFR	NEXTERA ENERGY PARTNERS LP	5,000	$335K	0.0%	$64.46	0.0%	COM UNIT PART IN	65341B106
DIS	DISNEY WALT CO	1,734	$314K	0.0%	$140.23	0.0%	COM	254687106
FDIS	FIDELITY COVINGTON TRUST	4,300	$307K	0.0%	$71.40	—	MSCI CONSM DIS	316092204
IJS	ISHARES TR	3,717	$302K	0.0%	$81.25	—	SP SMCP600VL ETF	464287879
SLB	SCHLUMBERGER LTD	13,778	$301K	0.0%	$16.89	0.0%	COM	806857108
—	TWITTER INC	5,330	$289K	0.0%	$54.22	—	COM	90184L102
ACWX	ISHARES TR	5,391	$286K	0.0%	$53.05	—	MSCI ACWI EX US	464288240
SPLV	INVESCO EXCH TRADED FD TR II	5,050	$284K	0.0%	$56.24	—	S&P500 LOW VOL	46138E354
—	VERINT SYS INC	4,200	$282K	0.0%	$67.14	—	COM	92343X100
VHT	VANGUARD WORLD FDS	1,238	$277K	0.0%	$223.75	—	HEALTH CAR ETF	92204A504
FUTY	FIDELITY COVINGTON TRUST	6,790	$276K	0.0%	$40.65	—	MSCI UTILS INDEX	316092865
IWN	ISHARES TR	2,081	$274K	0.0%	$131.67	—	RUS 2000 VAL ETF	464287630
PFE	PFIZER INC	7,434	$274K	0.0%	$28.63	0.0%	COM	717081103
NVDA	NVIDIA CORPORATION	520	$272K	0.0%	$13.35	0.0%	COM	67066G104
—	SAILPOINT TECHNOLOGIES HLDGS	5,000	$266K	0.0%	$53.20	—	COM	78781P105
SPHQ	INVESCO EXCHANGE TRADED FD T	6,258	$264K	0.0%	$42.19	—	S&P500 QUALITY	46137V241
QQQ	INVESCO QQQ TR	825	$259K	0.0%	$313.94	—	UNIT SER 1	46090E103
QQQE	DIREXION SHS ETF TR	3,425	$257K	0.0%	$75.04	—	NAS100 EQL WGT	25459Y207
RVLV	REVOLVE GROUP INC	8,000	$249K	0.0%	$22.28	0.0%	CL A	76156B107
BND	VANGUARD BD INDEX FDS	2,815	$248K	0.0%	$88.10	—	TOTAL BND MRKT	921937835
IWM	ISHARES TR	1,215	$238K	0.0%	$195.88	—	RUSSELL 2000 ETF	464287655
EEMV	ISHARES INC	3,796	$232K	0.0%	$61.12	—	MSCI EMERG MRKT	464286533
VBK	VANGUARD INDEX FDS	867	$232K	0.0%	$267.59	—	SML CP GRW ETF	922908595
QCOM	QUALCOMM INC	1,480	$225K	0.0%	$124.71	0.0%	COM	747525103
NFLX	NETFLIX INC	414	$224K	0.0%	$50.70	0.0%	COM	64110L106
AXP	AMERICAN EXPRESS CO	1,856	$224K	0.0%	$103.86	0.0%	COM	025816109
DE	DEERE & CO	814	$219K	0.0%	$232.12	0.0%	COM	244199105
VOO	VANGUARD INDEX FDS	618	$212K	0.0%	$343.04	—	S&P 500 ETF SHS	922908363
MGC	VANGUARD WORLD FD	1,575	$210K	0.0%	$133.33	—	MEGA CAP INDEX	921910873
—	ISHARES GOLD TRUST	11,050	$200K	0.0%	$18.10	—	ISHARES	464285105
PCG	PG&E CORP	10,159	$127K	0.0%	$11.18	0.0%	COM	69331C108