Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FTEC	FIDELITY COVINGTON TRUST	72,994	$7.629M	5.4%	$61.79	—	MSCI INFO TECH I	316092808
VYM	VANGUARD WHITEHALL FDS	79,240	$7.251M	5.1%	$76.98	—	HIGH DIV YLD	921946406
ARKK	ARK ETF TR	39,696	$4.942M	3.5%	$74.26	—	INNOVATION ETF	00214Q104
VOOG	VANGUARD ADMIRAL FDS INC	21,397	$4.923M	3.5%	$122.79	—	500 GRTH IDX F	921932505
V	VISA INC	22,386	$4.897M	3.5%	$83.44	+136.4%	COM CL A	92826C839
LOW	LOWES COS INC	29,470	$4.73M	3.3%	$66.94	+121.2%	COM	548661107
IGSB	ISHARES TR	82,023	$4.525M	3.2%	$66.66	—	ISHS 1-5YR INVS	464288646
DUK	DUKE ENERGY CORP NEW	40,659	$3.723M	2.6%	$55.29	+36.9%	COM NEW	26441C204
TSM	TAIWAN SEMICONDUCTOR MFG LTD	33,245	$3.625M	2.6%	$38.38	—	SPONSORED ADS	874039100
MINT	PIMCO ETF TR	32,568	$3.323M	2.3%	$101.61	—	ENHAN SHRT MA AC	72201R833
FHLC	FIDELITY COVINGTON TRUST	50,500	$2.916M	2.1%	$36.99	—	MSCI HLTH CARE I	316092600
JPM	JPMORGAN CHASE & CO	22,283	$2.832M	2.0%	$64.61	+51.9%	COM	46625H100
DE	DEERE & CO	10,383	$2.794M	2.0%	$84.34	+175.2%	COM	244199105
VZ	VERIZON COMMUNICATIONS INC	44,911	$2.639M	1.9%	$33.68	+30.6%	COM	92343V104
SO	SOUTHERN CO	42,927	$2.637M	1.9%	$34.83	+42.2%	COM	842587107
DLR	DIGITAL RLTY TR INC	18,313	$2.555M	1.8%	$77.00	+55.1%	COM	253868103
T	AT&T INC	83,638	$2.405M	1.7%	$15.29	+0.6%	COM	00206R102
BDX	BECTON DICKINSON & CO	8,832	$2.21M	1.6%	$152.85	+40.4%	COM	075887109
IHI	ISHARES TR	6,094	$1.994M	1.4%	$229.23	—	U.S. MED DVC ETF	464288810
D	DOMINION ENERGY INC	26,384	$1.984M	1.4%	$55.06	+15.2%	COM	25746U109
—	PIMCO INCOME STRATEGY FD	168,316	$1.926M	1.4%	$10.67	—	COM	72201H108
QYLD	GLOBAL X FDS	83,581	$1.906M	1.3%	$22.60	—	NASDAQ 100 COVER	37954Y483
SCHD	SCHWAB STRATEGIC TR	29,580	$1.897M	1.3%	$49.51	—	US DIVIDEND EQ	808524797
SCHM	SCHWAB STRATEGIC TR	27,808	$1.896M	1.3%	$51.35	—	US MID-CAP ETF	808524508
XLK	SELECT SECTOR SPDR TR	14,494	$1.885M	1.3%	$49.82	—	TECHNOLOGY	81369Y803
DGS	WISDOMTREE TR	39,478	$1.884M	1.3%	$42.25	—	EMG MKTS SMCAP	97717W281
JNJ	JOHNSON & JOHNSON	11,465	$1.804M	1.3%	$93.04	+37.1%	COM	478160104
ACN	ACCENTURE PLC IRELAND	6,484	$1.694M	1.2%	$120.46	+85.2%	SHS CLASS A	G1151C101
SVC	SERVICE PPTYS TR	141,428	$1.625M	1.1%	$17.96	—	COM SH BEN INT	81761L102
—	NUVEEN S&P 500 BUY-WRITE INC	125,772	$1.62M	1.1%	$12.51	—	COM	6706ER101
MUB	ISHARES TR	13,793	$1.617M	1.1%	$113.45	—	NATIONAL MUN ETF	464288414
SCHA	SCHWAB STRATEGIC TR	18,097	$1.611M	1.1%	$68.72	—	US SML CAP ETF	808524607
—	FIRST TR ENERGY INFRASTRCTR	152,332	$1.596M	1.1%	$17.83	—	COM	33738C103
MCD	MCDONALDS CORP	7,334	$1.574M	1.1%	$94.30	+104.9%	COM	580135101
PG	PROCTER AND GAMBLE CO	9,947	$1.384M	1.0%	$68.08	+80.9%	COM	742718109
INTC	INTEL CORP	27,401	$1.365M	1.0%	$34.98	+25.8%	COM	458140100
SUB	ISHARES TR	11,787	$1.274M	0.9%	$106.58	—	SHRT NAT MUN ETF	464288158
IWO	ISHARES TR	4,219	$1.21M	0.9%	$197.66	—	RUS 2000 GRW ETF	464287648
IWR	ISHARES TR	15,933	$1.092M	0.8%	$80.30	—	RUS MID CAP ETF	464287499
MMM	3M CO	6,145	$1.074M	0.8%	$106.57	+10.3%	COM	88579Y101
TM	TOYOTA MOTOR CORP	6,896	$1.066M	0.8%	$121.29	—	SP ADR REP2COM	892331307
—	HEALTHCARE RLTY TR	35,090	$1.039M	0.7%	$30.15	—	COM	421946104
CSCO	CISCO SYS INC	22,633	$1.013M	0.7%	$26.82	+31.5%	COM	17275R102
PSX	PHILLIPS 66	14,036	$982K	0.7%	$59.38	-19.2%	COM	718546104
HYS	PIMCO ETF TR	9,502	$933K	0.7%	$100.04	—	0-5 HIGH YIELD	72201R783
ADP	AUTOMATIC DATA PROCESSING IN	5,243	$924K	0.7%	$76.76	+92.1%	COM	053015103
SYK	STRYKER CORPORATION	3,659	$897K	0.6%	$104.34	+105.7%	COM	863667101
IYH	ISHARES TR	3,436	$845K	0.6%	$148.36	—	US HLTHCARE ETF	464287762
EMR	EMERSON ELEC CO	9,788	$787K	0.6%	$43.64	+53.1%	COM	291011104
XOM	EXXON MOBIL CORP	19,066	$786K	0.6%	$57.34	-47.1%	COM	30231G102
AIA	ISHARES TR	8,998	$784K	0.6%	$64.47	—	ASIA 50 ETF	464288430
BMY	BRISTOL-MYERS SQUIBB CO	12,244	$759K	0.5%	$39.53	+26.5%	COM	110122108
BABA	ALIBABA GROUP HLDG LTD	3,084	$718K	0.5%	$186.84	—	SPONSORED ADS	01609W102
—	FIRST TR INTER DUR PFD & IN	29,726	$715K	0.5%	$23.85	—	COM	33718W103
RY	ROYAL BK CDA	8,006	$657K	0.5%	$66.11	+17.1%	COM	780087102
AON	AON PLC	2,873	$607K	0.4%	$178.56	+10.1%	SHS CL A	G0403H108
IJH	ISHARES TR	2,549	$586K	0.4%	$165.41	—	CORE S&P MCP ETF	464287507
VOD	VODAFONE GROUP PLC NEW	34,228	$564K	0.4%	$23.62	—	SPONSORED ADR	92857W308
PGR	PROGRESSIVE CORP	5,666	$560K	0.4%	$80.60	0.0%	COM	743315103
AAPL	APPLE INC	4,208	$558K	0.4%	$89.28	+31.1%	COM	037833100
IBM	INTERNATIONAL BUSINESS MACHS	4,405	$554K	0.4%	$102.85	-9.2%	COM	459200101
SCHF	SCHWAB STRATEGIC TR	14,859	$535K	0.4%	$29.43	—	INTL EQTY ETF	808524805
WY	WEYERHAEUSER CO MTN BE	15,701	$526K	0.4%	$21.64	+13.2%	COM NEW	962166104
SPY	SPDR S&P 500 ETF TR	1,377	$515K	0.4%	$227.15	—	TR UNIT	78462F103
NVS	NOVARTIS AG	5,426	$512K	0.4%	$81.54	—	SPONSORED ADR	66987V109
IVV	ISHARES TR	1,340	$503K	0.4%	$259.27	—	CORE S&P500 ETF	464287200
SCHE	SCHWAB STRATEGIC TR	15,459	$474K	0.3%	$24.70	—	EMRG MKTEQ ETF	808524706
IWP	ISHARES TR	4,520	$464K	0.3%	$100.01	—	RUS MD CP GR ETF	464287481
WELL	WELLTOWER INC	7,045	$455K	0.3%	$48.07	+10.0%	COM	95040Q104
SCHH	SCHWAB STRATEGIC TR	11,792	$448K	0.3%	$36.96	—	US REIT ETF	808524847
HYG	ISHARES TR	5,100	$445K	0.3%	$83.94	—	IBOXX HI YD ETF	464288513
ZBH	ZIMMER BIOMET HOLDINGS INC	2,840	$438K	0.3%	$102.23	+32.4%	COM	98956P102
NEE	NEXTERA ENERGY INC	5,656	$436K	0.3%	$59.85	+9.7%	COM	65339F101
WMT	WALMART INC	2,870	$414K	0.3%	$45.24	0.0%	COM	931142103
OHI	OMEGA HEALTHCARE INVS INC	11,335	$412K	0.3%	$31.23	—	COM	681936100
COP	CONOCOPHILLIPS	10,061	$402K	0.3%	$52.84	-41.9%	COM	20825C104
F	FORD MTR CO DEL	45,550	$400K	0.3%	$7.47	-15.0%	COM	345370860
ASML	ASML HOLDING N V	814	$397K	0.3%	$487.71	—	N Y REGISTRY SHS	N07059210
LLY	LILLY ELI & CO	2,337	$395K	0.3%	$141.36	0.0%	COM	532457108
JNK	SPDR SER TR	3,503	$382K	0.3%	$108.98	—	BLOOMBERG BRCLYS	78468R622
SCHX	SCHWAB STRATEGIC TR	4,168	$379K	0.3%	$59.04	—	US LRG CAP ETF	808524201
—	REAVES UTIL INCOME FD	11,128	$365K	0.3%	$31.50	—	COM SH BEN INT	756158101
AMZN	AMAZON COM INC	107	$348K	0.2%	$159.58	0.0%	COM	023135106
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$348K	0.2%	$292921.40	+12.9%	CL A	084670108
BSX	BOSTON SCIENTIFIC CORP	8,497	$305K	0.2%	$36.04	0.0%	COM	101137107
—	TE CONNECTIVITY LTD	2,500	$303K	0.2%	$81.60	—	REG SHS	H84989104
CMCSA	COMCAST CORP NEW	5,743	$301K	0.2%	$41.66	0.0%	CL A	20030N101
DVY	ISHARES TR	3,112	$299K	0.2%	$87.45	—	SELECT DIVID ETF	464287168
—	GENERAL ELECTRIC CO	27,362	$296K	0.2%	$29.64	—	COM	369604103
—	BARCLAYS BANK PLC	1,656	$295K	0.2%	$129.73	—	IPATH SHILR CAPE	06742A669
DOC	HEALTHPEAK PROPERTIES INC	9,032	$273K	0.2%	$25.47	-12.7%	COM	42250P103
FIDU	FIDELITY COVINGTON TRUST	5,777	$272K	0.2%	$38.49	—	MSCI INDL INDX	316092709
NSC	NORFOLK SOUTHN CORP	1,137	$270K	0.2%	$150.98	+35.6%	COM	655844108
NEM	NEWMONT CORP	4,416	$265K	0.2%	$27.03	+93.7%	COM	651639106
BIDU	BAIDU INC	1,141	$247K	0.2%	$216.48	—	SPON ADR REP A	056752108
PFE	PFIZER INC	6,565	$242K	0.2%	$27.33	+4.7%	COM	717081103
AEP	AMERICAN ELEC PWR CO INC	2,884	$240K	0.2%	$62.45	+15.3%	COM	025537101
IRM	IRON MTN INC NEW	8,084	$238K	0.2%	$22.13	0.0%	COM	46284V101
BRK/B	BERKSHIRE HATHAWAY INC DEL	995	$231K	0.2%	$217.35	+1.3%	CL B NEW	084670702
NGG	NATIONAL GRID PLC	3,806	$225K	0.2%	$55.96	—	SPONSORED ADR NE	636274409
MDT	MEDTRONIC PLC	1,890	$221K	0.2%	$95.08	0.0%	SHS	G5960L103
IWF	ISHARES TR	917	$221K	0.2%	$105.11	—	RUS 1000 GRW ETF	464287614
VHT	VANGUARD WORLD FDS	985	$220K	0.2%	$139.72	—	HEALTH CAR ETF	92204A504
MSFT	MICROSOFT CORP	987	$220K	0.2%	$206.04	0.0%	COM	594918104
SCHW	SCHWAB CHARLES CORP	4,127	$219K	0.2%	$42.34	0.0%	COM	808513105
IEUR	ISHARES TR	4,247	$218K	0.2%	$49.11	—	CORE MSCI EURO	46434V738
KMI	KINDER MORGAN INC DEL	15,809	$216K	0.2%	$13.01	-23.7%	COM	49456B101
HD	HOME DEPOT INC	803	$213K	0.2%	$199.72	+21.4%	COM	437076102
BIP	BROOKFIELD INFRAST PARTNERS	4,250	$210K	0.1%	$47.53	—	LP INT UNIT	G16252101
—	DRAFTKINGS INC	4,490	$209K	0.1%	$46.55	—	COM CL A	26142R104
VGT	VANGUARD WORLD FDS	575	$203K	0.1%	$124.09	—	INF TECH ETF	92204A702
IWD	ISHARES TR	1,433	$196K	0.1%	$112.35	—	RUS 1000 VAL ETF	464287598
IWM	ISHARES TR	925	$181K	0.1%	$134.57	—	RUSSELL 2000 ETF	464287655
EWA	ISHARES INC	6,707	$161K	0.1%	$19.70	—	MSCI AUST ETF	464286103
IJR	ISHARES TR	1,696	$156K	0.1%	$91.93	—	CORE S&P SCP ETF	464287804
EFA	ISHARES TR	1,837	$134K	0.1%	$58.32	—	MSCI EAFE ETF	464287465
SHYG	ISHARES TR	2,000	$91,000	0.1%	$47.00	—	0-5YR HI YL CP	46434V407
EEM	ISHARES TR	1,750	$90,000	0.1%	$36.86	—	MSCI EMG MKT ETF	464287234
VOO	VANGUARD INDEX FDS	260	$89,000	0.1%	$342.31	—	S&P 500 ETF SHS	922908363
IYR	ISHARES TR	866	$74,000	0.1%	$76.93	—	U.S. REAL ES ETF	464287739
SCHB	SCHWAB STRATEGIC TR	765	$70,000	0.0%	$67.20	—	US BRD MKT ETF	808524102
VB	VANGUARD INDEX FDS	335	$65,000	0.0%	$194.03	—	SMALL CP ETF	922908751
AAXJ	ISHARES TR	700	$63,000	0.0%	$59.63	—	MSCI AC ASIA ETF	464288182
IJK	ISHARES TR	840	$61,000	0.0%	$100.17	—	S&P MC 400GR ETF	464287606
SPSM	SPDR SER TR	1,633	$58,000	0.0%	$23.91	—	PORTFOLIO S&P600	78468R853
ITOT	ISHARES TR	639	$55,000	0.0%	$60.64	—	CORE S&P TTL STK	464287150
IJT	ISHARES TR	420	$48,000	0.0%	$132.14	—	S&P SML 600 GWT	464287887
TIP	ISHARES TR	326	$42,000	0.0%	$127.14	—	TIPS BD ETF	464287176
VDC	VANGUARD WORLD FDS	210	$37,000	0.0%	$176.19	—	CONSUM STP ETF	92204A207
VBR	VANGUARD INDEX FDS	250	$36,000	0.0%	$144.00	—	SM CP VAL ETF	922908611
USRT	ISHARES TR	700	$34,000	0.0%	$42.86	—	CRE U S REIT ETF	464288521
VNQ	VANGUARD INDEX FDS	374	$32,000	0.0%	$85.56	—	REAL ESTATE ETF	922908553
EPI	WISDOMTREE TR	951	$28,000	0.0%	$20.00	—	INDIA ERNGS FD	97717W422
ARKG	ARK ETF TR	300	$28,000	0.0%	$74.44	—	GENOMIC REV ETF	00214Q302
EWY	ISHARES INC	320	$28,000	0.0%	$65.63	—	MSCI STH KOR ETF	464286772
IVW	ISHARES TR	400	$26,000	0.0%	$79.11	—	S&P 500 GRWT ETF	464287309
VO	VANGUARD INDEX FDS	100	$21,000	0.0%	$210.00	—	MID CAP ETF	922908629
IDV	ISHARES TR	729	$21,000	0.0%	$31.85	—	INTL SEL DIV ETF	464288448
SCJ	ISHARES INC	269	$21,000	0.0%	$74.35	—	MSCI JAPN SMCETF	464286582
IGIB	ISHARES TR	320	$20,000	0.0%	$79.69	—	ISHS 5-10YR INVT	464288638
IWN	ISHARES TR	130	$17,000	0.0%	$119.72	—	RUS 2000 VAL ETF	464287630
DHS	WISDOMTREE TR	215	$15,000	0.0%	$65.12	—	US HIGH DIVIDEND	97717W208
XLI	SELECT SECTOR SPDR TR	154	$14,000	0.0%	$90.91	—	SBI INT-INDS	81369Y704
XLV	SELECT SECTOR SPDR TR	122	$14,000	0.0%	$114.75	—	SBI HEALTHCARE	81369Y209
XLF	SELECT SECTOR SPDR TR	488	$14,000	0.0%	$28.69	—	SBI INT-FINL	81369Y605
XLY	SELECT SECTOR SPDR TR	78	$13,000	0.0%	$166.67	—	SBI CONS DISCR	81369Y407
XLC	SELECT SECTOR SPDR TR	198	$13,000	0.0%	$65.66	—	COMMUNICATION	81369Y852
IBB	ISHARES TR	86	$13,000	0.0%	$116.14	—	NASDAQ BIOTECH	464287556
SCHV	SCHWAB STRATEGIC TR	208	$12,000	0.0%	$52.14	—	US LCAP VA ETF	808524409
IEV	ISHARES TR	200	$10,000	0.0%	$45.00	—	EUROPE ETF	464287861
IVE	ISHARES TR	81	$10,000	0.0%	$108.41	—	S&P 500 VAL ETF	464287408
UNH	UNITEDHEALTH GROUP INC	19	$7,000	0.0%	$308.19	0.0%	COM	91324P102
SHY	ISHARES TR	67	$6,000	0.0%	$89.55	—	1 3 YR TREAS BD	464287457
EWH	ISHARES INC	200	$5,000	0.0%	$21.67	—	MSCI HONG KG ETF	464286871
XLE	SELECT SECTOR SPDR TR	101	$4,000	0.0%	$39.60	—	ENERGY	81369Y506
FUTY	FIDELITY COVINGTON TRUST	69	$3,000	0.0%	$41.30	—	MSCI UTILS INDEX	316092865
VPU	VANGUARD WORLD FDS	22	$3,000	0.0%	$103.45	—	UTILITIES ETF	92204A876
IFGL	ISHARES TR	63	$2,000	0.0%	$27.21	—	INTL DEV RE ETF	464288489
SPYX	SPDR SER TR	20	$2,000	0.0%	$100.00	—	SPDR S&P 500 ETF	78468R796
AGG	ISHARES TR	12	$1,000	0.0%	$125.00	—	CORE US AGGBD ET	464287226
FREL	FIDELITY COVINGTON TRUST	30	$1,000	0.0%	$33.33	—	MSCI RL EST ETF	316092857
XLP	SELECT SECTOR SPDR TR	12	$1,000	0.0%	$83.33	—	SBI CONS STPLS	81369Y308
FNDE	SCHWAB STRATEGIC TR	9	$0	0.0%	—	—	SCHWB FDT EMK LG	808524730