Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	1,211,144	$41.71M	8.7%	$33.65	—	PORTFOLIO LR ETF	78464A854
BIL	SPDR SERIES TRUST	359,705	$32.92M	6.9%	$91.49	—	SPDR BLOOMBERG	78468R663
IVV	ISHARES TR	103,417	$30.5M	6.4%	$218.71	—	CORE S&P500 ETF	464287200
QUS	SPDR SERIES TRUST	196,024	$17.21M	3.6%	$87.66	—	MSCI USA STRTGIC	78468R812
MSFT	MICROSOFT CORP	123,157	$17.13M	3.6%	$70.00	+85.6%	COM	594918104
SPYG	SPDR SERIES TRUST	381,243	$14.67M	3.1%	$34.07	—	PRTFLO S&P500 GW	78464A409
MTUM	ISHARES TR	89,789	$10.59M	2.2%	$110.04	—	USA MOMENTUM FCT	46432F396
AAPL	APPLE INC	43,388	$9.98M	2.1%	$38.52	+30.4%	COM	037833100
MGK	VANGUARD WORLD FD	66,632	$8.78M	1.8%	$131.77	—	MEGA GRWTH IND	921910816
QUAL	ISHARES TR	92,262	$8.42M	1.8%	$78.41	—	USA QUALITY FCTR	46432F339
V	VISA INC	46,753	$8.18M	1.7%	$104.79	+62.5%	COM CL A	92826C839
—	WISDOMTREE TR	320,894	$8.04M	1.7%	$25.08	—	FLOATNG RAT TREA	97717X628
FLOT	ISHARES TR	146,890	$7.48M	1.6%	$50.99	—	FLTG RATE NT ETF	46429B655
CSCO	CISCO SYS INC	159,487	$7.36M	1.5%	$27.35	+56.4%	COM	17275R102
AMZN	AMAZON COM INC	4,203	$7.23M	1.5%	$92.73	0.0%	COM	023135106
MA	MASTERCARD INC	26,383	$7.22M	1.5%	$142.85	+86.3%	CL A	57636Q104
CRM	SALESFORCE COM INC	43,464	$6.36M	1.3%	$146.70	+2.4%	COM	79466L302
VGSH	VANGUARD SCOTTSDALE FDS	100,907	$6.15M	1.3%	$60.57	—	SHORT TERM TREAS	92206C102
SPTM	SPDR SERIES TRUST	168,209	$6.1M	1.3%	$34.30	—	PORTFOLIO TL STK	78464A805
MCD	MCDONALDS CORP	28,588	$6.05M	1.3%	$114.19	+61.8%	COM	580135101
SHV	ISHARES TR	54,718	$6.05M	1.3%	$110.35	—	SHORT TREAS BD	464288679
QQQ	INVESCO QQQ TR	31,575	$5.96M	1.2%	$182.80	—	UNIT SER 1	46090E103
MRK	MERCK & CO INC	67,725	$5.67M	1.2%	$45.74	+43.1%	COM	58933Y105
JPST	JP MORGAN EXCHANGE TRADED FD	98,608	$4.98M	1.0%	$50.13	—	ULTRA SHRT INC	46641Q837
ADBE	ADOBE INC	17,574	$4.83M	1.0%	$282.40	+3.4%	COM	00724F101
DIA	SPDR DOW JONES INDL AVRG ETF	17,563	$4.65M	1.0%	$267.39	—	UT SER 1	78467X109
TXN	TEXAS INSTRS INC	34,587	$4.42M	0.9%	$90.52	+13.6%	COM	882508104
IWB	ISHARES TR	27,148	$4.41M	0.9%	$130.38	—	RUS 1000 ETF	464287622
DUK	DUKE ENERGY CORP NEW	45,197	$4.35M	0.9%	$62.47	+12.9%	COM NEW	26441C204
META	FACEBOOK INC	23,487	$4.23M	0.9%	$182.39	+3.5%	CL A	30303M102
LMT	LOCKHEED MARTIN CORP	10,415	$4.03M	0.8%	$316.45	0.0%	COM	539830109
AMGN	AMGEN INC	20,087	$3.99M	0.8%	$158.01	0.0%	COM	031162100
HD	HOME DEPOT INC	17,127	$3.97M	0.8%	$127.35	+46.9%	COM	437076102
CME	CME GROUP INC	18,320	$3.96M	0.8%	$102.46	+60.4%	COM	12572Q105
IWV	ISHARES TR	22,955	$3.94M	0.8%	$142.25	—	RUSSELL 3000 ETF	464287689
GOOGL	ALPHABET INC	3,211	$3.88M	0.8%	$58.78	0.0%	CAP STK CL A	02079K305
XLK	SELECT SECTOR SPDR TR	47,757	$3.84M	0.8%	$80.41	—	TECHNOLOGY	81369Y803
—	ALLETE INC	42,037	$3.65M	0.8%	$70.18	—	COM NEW	018522300
AJG	GALLAGHER ARTHUR J & CO	39,918	$3.49M	0.7%	$50.01	+66.2%	COM	363576109
ETN	EATON CORP PLC	44,205	$3.47M	0.7%	$60.02	+20.1%	SHS	G29183103
ITW	ILLINOIS TOOL WKS INC	22,459	$3.37M	0.7%	$119.16	+9.3%	COM	452308109
DHR	DANAHER CORPORATION	23,824	$3.31M	0.7%	$81.69	+49.0%	COM	235851102
VZ	VERIZON COMMUNICATIONS INC	54,182	$3.24M	0.7%	$32.61	+24.0%	COM	92343V104
ORI	OLD REP INTL CORP	140,037	$3.22M	0.7%	$11.98	+11.3%	COM	680223104
EXR	EXTRA SPACE STORAGE INC	27,146	$3.16M	0.7%	$67.29	+34.9%	COM	30225T102
IGSB	ISHARES TR	57,254	$3.07M	0.6%	$78.02	—	SH TR CRPORT ETF	464288646
SPSB	SPDR SERIES TRUST	96,109	$2.97M	0.6%	$30.25	—	PORTFOLIO SHORT	78464A474
IWF	ISHARES TR	18,170	$2.89M	0.6%	$113.66	—	RUS 1000 GRW ETF	464287614
—	UNILEVER PLC	48,033	$2.85M	0.6%	$58.02	—	SPON ADR NEW	904767704
WELL	WELLTOWER INC	31,137	$2.85M	0.6%	$54.25	+31.9%	COM	95040Q104
MASI	MASIMO CORP	19,472	$2.82M	0.6%	$151.90	0.0%	COM	574795100
—	IAC INTERACTIVECORP	12,334	$2.78M	0.6%	$225.39	—	COM	44919P508
ICE	INTERCONTINENTAL EXCHANGE IN	29,180	$2.76M	0.6%	$73.08	+15.0%	COM	45866F104
KO	COCA COLA CO	51,221	$2.75M	0.6%	$43.96	0.0%	COM	191216100
—	MAXIM INTEGRATED PRODS INC	47,714	$2.72M	0.6%	$45.18	—	COM	57772K101
JPM	JPMORGAN CHASE & CO	23,242	$2.65M	0.6%	$75.98	+25.1%	COM	46625H100
JNJ	JOHNSON & JOHNSON	19,156	$2.47M	0.5%	$110.39	-0.3%	COM	478160104
MPWR	MONOLITHIC PWR SYS INC	17,531	$2.4M	0.5%	$133.80	+6.4%	COM	609839105
PANW	PALO ALTO NETWORKS INC	11,108	$2.32M	0.5%	$35.39	0.0%	COM	697435105
AOS	SMITH A O CORP	49,393	$2.29M	0.5%	$48.16	-14.6%	COM	831865209
VIG	VANGUARD GROUP	18,516	$2.18M	0.5%	$95.17	—	DIV APP ETF	921908844
SPY	SPDR S&P 500 ETF TR	7,143	$2.09M	0.4%	$292.59	—	TR UNIT	78462F103
ADP	AUTOMATIC DATA PROCESSING IN	12,860	$2.07M	0.4%	$73.76	+95.2%	COM	053015103
BABA	ALIBABA GROUP HLDG LTD	12,264	$2.04M	0.4%	$166.34	—	SPONSORED ADS	01609W102
ABT	ABBOTT LABS	24,891	$1.99M	0.4%	$38.85	+95.8%	COM	002824100
VGT	VANGUARD WORLD FDS	9,254	$1.99M	0.4%	$215.04	—	INF TECH ETF	92204A702
CHD	CHURCH & DWIGHT INC	25,324	$1.92M	0.4%	$46.25	+51.8%	COM	171340102
FISV	FISERV INC	17,938	$1.89M	0.4%	$83.49	+22.3%	COM	337738108
MSI	MOTOROLA SOLUTIONS INC	10,745	$1.83M	0.4%	$113.83	+38.6%	COM NEW	620076307
GWRE	GUIDEWIRE SOFTWARE INC	16,919	$1.79M	0.4%	$100.82	0.0%	COM	40171V100
MCHP	MICROCHIP TECHNOLOGY INC	19,241	$1.78M	0.4%	$39.61	+1.5%	COM	595017104
NOW	SERVICENOW INC	6,601	$1.74M	0.4%	$54.38	0.0%	COM	81762P102
PFE	PFIZER INC	48,550	$1.74M	0.4%	$28.56	-5.4%	COM	717081103
VEEV	VEEVA SYS INC	11,456	$1.72M	0.4%	$160.40	0.0%	CL A COM	922475108
PYPL	PAYPAL HLDGS INC	16,800	$1.69M	0.4%	$109.90	0.0%	COM	70450Y103
CTAS	CINTAS CORP	6,281	$1.67M	0.3%	$59.93	0.0%	COM	172908105
INTC	INTEL CORP	32,023	$1.64M	0.3%	$43.58	-1.3%	COM	458140100
APD	AIR PRODS & CHEMS INC	7,433	$1.6M	0.3%	$192.55	0.0%	COM	009158106
BDX	BECTON DICKINSON & CO	6,342	$1.58M	0.3%	$223.55	0.0%	COM	075887109
LOW	LOWES COS INC	14,314	$1.55M	0.3%	$76.07	+23.6%	COM	548661107
—	SPLUNK INC	12,894	$1.52M	0.3%	$117.88	—	COM	848637104
OEF	ISHARES TR	11,636	$1.52M	0.3%	$99.61	—	S&P 100 ETF	464287101
VTI	VANGUARD INDEX FDS	9,741	$1.45M	0.3%	$119.51	—	TOTAL STK MKT	922908769
CB	CHUBB LIMITED	9,255	$1.44M	0.3%	$139.33	0.0%	COM	H1467J104
NEAR	ISHARES US ETF TR	26,840	$1.35M	0.3%	$50.13	—	SHT MAT BD ETF	46431W507
STZ	CONSTELLATION BRANDS INC	6,911	$1.33M	0.3%	$180.85	0.0%	CL A	21036P108
MRSH	MARSH & MCLENNAN COS INC	13,043	$1.26M	0.3%	$70.22	+28.9%	COM	571748102
—	LAM RESEARCH CORP	5,229	$1.23M	0.3%	$235.23	—	COM	512807108
BSV	VANGUARD BD INDEX FD INC	14,095	$1.14M	0.2%	$79.61	—	SHORT TRM BOND	921937827
NEE	NEXTERA ENERGY INC	4,747	$1.1M	0.2%	$46.25	0.0%	COM	65339F101
GRMN	GARMIN LTD	12,714	$1.09M	0.2%	$69.77	0.0%	SHS	H2906T109
VCSH	VANGUARD SCOTTSDALE FDS	13,202	$1.07M	0.2%	$79.51	—	SHRT TRM CORP BD	92206C409
IVW	ISHARES TR	5,673	$1.01M	0.2%	$178.04	—	S&P 500 GRWT ETF	464287309
GOOG	ALPHABET INC	829	$1M	0.2%	$58.73	0.0%	CAP STK CL C	02079K107
AWR	AMERICAN STS WTR CO	9,710	$890K	0.2%	$74.27	0.0%	COM	029899101
AWK	AMERICAN WTR WKS CO INC NEW	7,138	$890K	0.2%	$107.02	0.0%	COM	030420103
QRVO	QORVO INC	11,018	$850K	0.2%	$75.82	-4.2%	COM	74736K101
CSX	CSX CORP	12,569	$840K	0.2%	$21.19	+0.8%	COM	126408103
—	AQUA AMERICA INC	17,743	$810K	0.2%	$37.41	—	COM	03836W103
ATO	ATMOS ENERGY CORP	7,179	$800K	0.2%	$93.46	0.0%	COM	049560105
AEP	AMERICAN ELEC PWR CO INC	8,419	$780K	0.2%	$72.44	0.0%	COM	025537101
USMV	ISHARES TR	12,232	$780K	0.2%	$51.17	—	MSCI MIN VOL ETF	46429B697
PEG	PUBLIC SVC ENTERPRISE GRP IN	12,360	$760K	0.2%	$44.92	+7.0%	COM	744573106
CPK	CHESAPEAKE UTILS CORP	7,978	$750K	0.2%	$82.74	0.0%	COM	165303108
FVD	FIRST TR VALUE LINE DIVID IN	20,944	$720K	0.2%	$28.58	—	SHS	33734H106
NI	NISOURCE INC	24,536	$710K	0.1%	$20.15	+17.8%	COM	65473P105
DGRO	ISHARES TR	18,103	$700K	0.1%	$38.67	—	CORE DIV GRWTH	46434V621
D	DOMINION ENERGY INC	8,266	$680K	0.1%	$58.40	0.0%	COM	25746U109
SDY	SPDR SERIES TRUST	6,796	$680K	0.1%	$100.06	—	S&P DIVID ETF	78464A763
SAFT	SAFETY INS GROUP INC	6,620	$650K	0.1%	$97.68	0.0%	COM	78648T100
IEF	ISHARES TR	5,240	$590K	0.1%	$112.60	—	BARCLAYS 7 10 YR	464287440
UNP	UNION PACIFIC CORP	3,699	$580K	0.1%	$145.81	0.0%	COM	907818108
WPC	W P CAREY INC	5,399	$490K	0.1%	$90.76	—	COM	92936U109
XHE	SPDR SERIES TRUST	6,106	$460K	0.1%	$75.34	—	HLTH CR EQUIP	78464A581
WMT	WALMART INC	3,676	$440K	0.1%	$29.93	+15.1%	COM	931142103
ITOT	ISHARES TR	6,146	$410K	0.1%	$66.71	—	CORE S&P TTL STK	464287150
PRK	PARK NATL CORP	3,430	$320K	0.1%	$94.29	0.0%	COM	700658107
BA	BOEING CO	826	$310K	0.1%	$352.37	0.0%	COM	097023105
ULTA	ULTA BEAUTY INC	1,230	$300K	0.1%	$306.82	0.0%	COM	90384S303
SPYD	SPDR SERIES TRUST	8,174	$300K	0.1%	$36.70	—	PRTFLO S&P500 HI	78468R788
XOM	EXXON MOBIL CORP	3,449	$240K	0.1%	$53.76	0.0%	COM	30231G102