Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	387,322	$125M	20.5%	$246.31	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	258,929	$53.29M	8.7%	$169.04	—	CORE S&P MCP ETF	464287507
SPY	SPDR SP 500 ETF TR	134,424	$43.27M	7.1%	$206.56	—	TR UNIT	78462F103
VTIP	VANGUARD MALVERN FDS	787,758	$38.82M	6.4%	$49.13	—	STRM INFPROIDX	922020805
IJR	ISHARES TR	397,108	$33.3M	5.4%	$83.11	—	CORE S&P SCP ETF	464287804
—	MANAGED PORTFOLIO SER	1,075,597	$25.28M	4.1%	$22.48	—	TORTOISE NRAM PI	56167N720
SDY	SPDR SERIES TRUST	222,937	$23.98M	3.9%	$79.00	—	S&P DIVID ETF	78464A763
PRF	INVESCO EXCHANGE TRADED FD T	175,313	$22.21M	3.6%	$112.60	—	FTSE RAFI 1000	46137V613
MDY	SPDR SP MIDCAP 400 ETF TR	49,437	$18.56M	3.0%	$264.18	—	UTSER1 S&PDCRP	78467Y107
NEAR	ISHARES US ETF TR	319,689	$16.06M	2.6%	$50.20	—	SHT MAT BD ETF	46431W507
USMV	ISHARES TR	212,724	$13.96M	2.3%	$52.88	—	MSCI MIN VOL ETF	46429B697
AAPL	APPLE INC	47,432	$13.93M	2.3%	$41.05	+51.1%	COM	037833100
RWL	INVESCO EXCHNG TRADED FD TR	193,565	$11.29M	1.8%	$53.38	—	S&P 500 REVENUE	46138G698
EFAV	ISHARES TR	141,680	$10.56M	1.7%	$71.50	—	MIN VOL EAFE ETF	46429B689
—	UBS AG JERSEY BRH	477,851	$9.28M	1.5%	$26.61	—	ALERIAN INFRST	902641646
JPST	JP MORGAN EXCHANGE TRADED FD	165,166	$8.329M	1.4%	$50.37	—	ULTRA SHRT INC	46641Q837
SLYV	SPDR SERIES TRUST	104,827	$6.888M	1.1%	$55.18	—	S&P 600 SMCP VAL	78464A300
—	INVESCO EXCH TRD SLF IDX FD	301,491	$6.473M	1.1%	$20.16	—	BULSHS 2024 CB	46138J841
IWM	ISHARES TR	35,806	$5.932M	1.0%	$117.07	—	RUSSELL 2000 ETF	464287655
PJT	PJT PARTNERS INC	124,770	$5.631M	0.9%	$20.66	+86.0%	COM CL A	69343T107
VNQ	VANGUARD INDEX FDS	56,993	$5.288M	0.9%	$80.89	—	REAL ESTATE ETF	922908553
—	JPMORGAN CHASE CO	240,887	$5.254M	0.9%	$36.73	—	ALERIAN ML ETN	46625H365
SPLV	INVESCO EXCHNG TRADED FD TR	86,606	$5.053M	0.8%	$47.41	—	S&P500 LOW VOL	46138E354
—	INVESCO EXCH TRD SLF IDX FD	219,355	$4.674M	0.8%	$20.53	—	BULSHS 2023 CB	46138J866
VTI	VANGUARD INDEX FDS	28,218	$4.617M	0.8%	$130.00	—	TOTAL STK MKT	922908769
DVY	ISHARES TR	41,782	$4.415M	0.7%	$79.38	—	SELECT DIVID ETF	464287168
VXUS	VANGUARD STAR FD	73,279	$4.081M	0.7%	$47.72	—	VG TL INTL STK F	921909768
IDV	ISHARES TR	112,491	$3.776M	0.6%	$33.59	—	INTL SEL DIV ETF	464288448
IWB	ISHARES TR	19,991	$3.567M	0.6%	$114.09	—	RUS 1000 ETF	464287622
VEA	VANGUARD TAX MANAGED INTL FD	79,502	$3.503M	0.6%	$41.80	—	FTSE DEV MKT ETF	921943858
CFG	CITIZENS FINL GROUP INC	80,000	$3.249M	0.5%	$20.74	+37.3%	COM	174610105
VOO	VANGUARD INDEX FDS	9,108	$2.694M	0.4%	$247.88	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	16,826	$2.653M	0.4%	$66.74	+108.6%	COM	594918104
VEU	VANGUARD INTL EQUITY INDEX F	49,153	$2.642M	0.4%	$48.22	—	ALLWRLD EX US	922042775
VWO	VANGUARD INTL EQUITY INDEX F	54,207	$2.411M	0.4%	$40.55	—	FTSE EMR MKT ETF	922042858
—	INVESCO EXCH TRD SLF IDX FD	103,372	$2.219M	0.4%	$20.71	—	BULSHS 2025 CB	46138J825
VRP	INVESCO EXCHNG TRADED FD TR	80,156	$2.07M	0.3%	$24.85	—	VAR RATE PFD	46138G870
HDV	ISHARES TR	20,357	$1.996M	0.3%	$76.74	—	CORE HIGH DV ETF	46429B663
MA	MASTERCARD INC	6,304	$1.882M	0.3%	$149.45	+82.4%	CL A	57636Q104
EFA	ISHARES TR	25,692	$1.784M	0.3%	$60.86	—	MSCI EAFE ETF	464287465
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,347	$1.664M	0.3%	$178.57	+21.6%	CL B NEW	084670702
VB	VANGUARD INDEX FDS	9,604	$1.591M	0.3%	$129.76	—	SMALL CP ETF	922908751
—	INVESCO EXCH TRD SLF IDX FD	71,013	$1.527M	0.2%	$21.10	—	BULSHS 2022 CB	46138J882
TIP	ISHARES TR	12,278	$1.431M	0.2%	$113.29	—	TIPS BD ETF	464287176
ROST	ROSS STORES INC	10,219	$1.19M	0.2%	$72.17	+46.8%	COM	778296103
JNJ	JOHNSON JOHNSON	8,059	$1.176M	0.2%	$101.06	+12.9%	COM	478160104
JPM	JPMORGAN CHASE CO	8,369	$1.167M	0.2%	$76.83	+41.4%	COM	46625H100
AMZN	AMAZON COM INC	629	$1.162M	0.2%	$65.61	+34.9%	COM	023135106
XOM	EXXON MOBIL CORP	16,448	$1.148M	0.2%	$57.23	-9.0%	COM	30231G102
—	GLOBAL X FDS	90,190	$1.108M	0.2%	$12.24	—	GLB X MLP ENRG I	37950E226
SOXX	ISHARES TR	4,400	$1.105M	0.2%	$92.73	—	PHLX SEMICND ETF	464287523
IVOO	VANGUARD ADMIRAL FDS INC	7,702	$1.07M	0.2%	$132.16	—	MIDCP 400 IDX	921932885
HD	HOME DEPOT INC	4,728	$1.033M	0.2%	$152.92	+27.5%	COM	437076102
OEF	ISHARES TR	6,895	$994K	0.2%	$90.92	—	S&P 100 ETF	464287101
RY	ROYAL BK CDA MONTREAL QUE	11,689	$924K	0.2%	$70.69	+13.9%	COM	780087102
RWK	INVESCO EXCHNG TRADED FD TR	13,433	$872K	0.1%	$60.96	—	S&P MDCP 400 REV	46138G672
PDN	INVESCO EXCHNG TRADED FD TR	26,313	$841K	0.1%	$32.32	—	FTSE RAFI SML	46138E735
VIOO	VANGUARD ADMIRAL FDS INC	5,467	$832K	0.1%	$152.19	—	SMLLCP 600 IDX	921932828
BX	BLACKSTONE GROUP INC	14,065	$787K	0.1%	$39.22	+7.3%	COM CL A	09260D107
VIG	VANGUARD GROUP	6,259	$780K	0.1%	$84.99	—	DIV APP ETF	921908844
MINT	PIMCO ETF TR	7,563	$768K	0.1%	$101.44	—	ENHAN SHRT MA AC	72201R833
RWJ	INVESCO EXCHNG TRADED FD TR	11,178	$761K	0.1%	$63.16	—	S&P SMALLCAP 600	46138G664
SCZ	ISHARES TR	11,851	$738K	0.1%	$46.96	—	EAFE SML CP ETF	464288273
TJX	TJX COS INC NEW	11,986	$732K	0.1%	$39.14	+39.5%	COM	872540109
—	GENERAL ELECTRIC CO	62,175	$694K	0.1%	$10.02	—	COM	369604103
VCIT	VANGUARD SCOTTSDALE FDS	7,341	$670K	0.1%	$86.91	—	INT-TERM CORP	92206C870
RSP	INVESCO EXCHANGE TRADED FD T	5,750	$665K	0.1%	$101.83	—	S&P500 EQL WGT	46137V357
PEP	PEPSICO INC	4,808	$657K	0.1%	$76.19	+48.0%	COM	713448108
DIS	DISNEY WALT CO	4,402	$637K	0.1%	$92.83	+46.2%	COM DISNEY	254687106
GOOG	ALPHABET INC	446	$596K	0.1%	$51.94	+23.3%	CAP STK CL C	02079K107
IWR	ISHARES TR	9,422	$562K	0.1%	$77.37	—	RUS MID CAP ETF	464287499
VO	VANGUARD INDEX FDS	3,105	$553K	0.1%	$124.12	—	MID CAP ETF	922908629
PFE	PFIZER INC	12,690	$497K	0.1%	$19.53	+36.8%	COM	717081103
DEM	WISDOMTREE TR	10,842	$496K	0.1%	$41.83	—	EMER MKT HIGH FD	97717W315
HSY	HERSHEY CO	3,223	$474K	0.1%	$78.31	+64.0%	COM	427866108
VSS	VANGUARD INTL EQUITY INDEX F	4,244	$472K	0.1%	$117.53	—	FTSE SMCAP ETF	922042718
EEMV	ISHARES INC	8,014	$470K	0.1%	$59.24	—	MIN VOL EMRG MKT	464286533
EEM	ISHARES TR	10,439	$468K	0.1%	$46.27	—	MSCI EMG MKT ETF	464287234
HON	HONEYWELL INTL INC	2,596	$459K	0.1%	$82.11	+75.3%	COM	438516106
VXF	VANGUARD INDEX FDS	3,600	$454K	0.1%	$88.86	—	EXTEND MKT ETF	922908652
BSV	VANGUARD BD INDEX FD INC	5,610	$452K	0.1%	$80.57	—	SHORT TRM BOND	921937827
VUG	VANGUARD INDEX FDS	2,478	$451K	0.1%	$182.00	—	GROWTH ETF	922908736
PPG	PPG INDS INC	3,342	$446K	0.1%	$94.73	+18.8%	COM	693506107
VYM	VANGUARD WHITEHALL FDS INC	4,728	$443K	0.1%	$70.20	—	HIGH DIV YLD	921946406
SLYG	SPDR SERIES TRUST	6,854	$442K	0.1%	$54.06	—	S&P 600 SMCP GRW	78464A201
RWO	SPDR INDEX SHS FDS	7,921	$408K	0.1%	$49.99	—	DJ GLB RL ES ETF	78463X749
META	FACEBOOK INC	1,928	$396K	0.1%	$166.05	+15.8%	CL A	30303M102
CACC	CREDIT ACCEP CORP MICH	882	$390K	0.1%	$297.35	+48.2%	COM	225310101
SCHF	SCHWAB STRATEGIC TR	11,275	$379K	0.1%	$33.61	—	INTL EQTY ETF	808524805
VTV	VANGUARD INDEX FDS	3,134	$376K	0.1%	$119.97	—	VALUE ETF	922908744
VTEB	VANGUARD MUN BD FD INC	7,017	$376K	0.1%	$52.16	—	TAX EXEMPT BD	922907746
ORLY	O REILLY AUTOMOTIVE INC NEW	834	$366K	0.1%	$21.39	+33.8%	COM	67103H107
SCHE	SCHWAB STRATEGIC TR	13,259	$363K	0.1%	$20.76	—	EMRG MKTEQ ETF	808524706
PG	PROCTER GAMBLE CO	2,862	$357K	0.1%	$70.15	+50.0%	COM	742718109
INTC	INTEL CORP	5,906	$353K	0.1%	$44.33	+11.1%	COM	458140100
EMB	ISHARES TR	3,075	$352K	0.1%	$109.92	—	JPMORGAN USD EMG	464288281
KMX	CARMAX INC	3,998	$351K	0.1%	$71.34	+31.9%	COM	143130102
MRK	MERCK CO INC	3,853	$350K	0.1%	$40.88	+65.2%	COM	58933Y105
EMLP	FIRST TR EXCHANGE TRADED FD	13,696	$349K	0.1%	$21.83	—	NO AMER ENERGY	33738D101
VBR	VANGUARD INDEX FDS	2,542	$348K	0.1%	$136.90	—	SM CP VAL ETF	922908611
ABBV	ABBVIE INC	3,790	$336K	0.1%	$41.97	+54.0%	COM	00287Y109
SCHW	THE CHARLES SCHWAB CORPORATI	6,718	$320K	0.1%	$42.64	-5.0%	COM	808513105
—	JACOBS ENGR GROUP INC	3,533	$317K	0.1%	$65.95	—	COM	469814107
VBK	VANGUARD INDEX FDS	1,574	$313K	0.1%	$198.86	—	SML CP GRW ETF	922908595
MDYV	SPDR SERIES TRUST	5,700	$312K	0.1%	$50.45	—	S&P 400 MDCP VAL	78464A839
VOT	VANGUARD INDEX FDS	1,909	$303K	0.0%	$158.72	—	MCAP GR IDXVIP	922908538
—	ISHARES TR	11,715	$302K	0.0%	$25.17	—	IBONDS DEC2023	46435G318
—	INVESCO EXCH TRD SLF IDX FD	14,191	$301K	0.0%	$20.79	—	BULSHS 2021 CB	46138J700
MCI	BARINGS CORPORATE INVS	17,800	$300K	0.0%	$16.12	—	COM	06759X107
—	WESTERN ASSET EMRG MKT DEBT	19,645	$280K	0.0%	$15.59	—	COM	95766A101
RWX	SPDR INDEX SHS FDS	7,130	$277K	0.0%	$41.56	—	DJ INTL RL ETF	78463X863
VOE	VANGUARD INDEX FDS	2,233	$266K	0.0%	$119.12	—	MCAP VL IDXVIP	922908512
BAC	BANK AMER CORP	7,499	$264K	0.0%	$23.90	+16.3%	COM	060505104
CSX	CSX CORP	3,615	$262K	0.0%	$17.03	+27.9%	COM	126408103
VV	VANGUARD INDEX FDS	1,770	$262K	0.0%	$148.02	—	LARGE CAP ETF	922908637
QQQ	INVESCO QQQ TR	1,233	$262K	0.0%	$180.05	—	UNIT SER 1	46090E103
VZ	VERIZON COMMUNICATIONS INC	4,103	$252K	0.0%	$29.35	+45.8%	COM	92343V104
IVE	ISHARES TR	1,930	$251K	0.0%	$112.95	—	S&P 500 VAL ETF	464287408
WIP	SPDR SERIES TRUST	4,500	$248K	0.0%	$56.93	—	FTSE INT GVT ETF	78464A490
MDYG	SPDR SERIES TRUST	4,335	$247K	0.0%	$52.71	—	S&P 400 MDCP GRW	78464A821
—	ISHARES TR	9,459	$247K	0.0%	$25.73	—	IBONDS DEC2022	46435G755
PXF	INVESCO EXCHNG TRADED FD TR	5,773	$245K	0.0%	$42.96	—	FTSE RAFI DEV	46138E743
V	VISA INC	1,287	$242K	0.0%	$170.34	+1.3%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	1,990	$240K	0.0%	$73.83	+21.5%	COM	166764100
XLK	SELECT SECTOR SPDR TR	2,585	$237K	0.0%	$78.14	—	TECHNOLOGY	81369Y803
IEMG	ISHARES INC	4,325	$233K	0.0%	$53.87	—	CORE MSCI EMKT	46434G103
IWD	ISHARES TR	1,660	$227K	0.0%	$136.75	—	RUS 1000 VAL ETF	464287598
ABT	ABBOTT LABS	2,536	$220K	0.0%	$75.30	0.0%	COM	002824100
DE	DEERE CO	1,266	$219K	0.0%	$144.51	+9.3%	COM	244199105
IWF	ISHARES TR	1,240	$218K	0.0%	$175.81	—	RUS 1000 GRW ETF	464287614
TFC	TRUIST FINL CORP	3,735	$210K	0.0%	$40.89	0.0%	COM	89832Q109
SCHG	SCHWAB STRATEGIC TR	2,197	$204K	0.0%	$92.85	—	US LCAP GR ETF	808524300
ELME	WASHINGTON REAL ESTATE INVT	7,000	$204K	0.0%	$29.14	—	SH BEN INT	939653101
PSA	PUBLIC STORAGE	952	$203K	0.0%	$191.87	-10.9%	COM	74460D109
CTAS	CINTAS CORP	747	$201K	0.0%	$59.93	+3.3%	COM	172908105