Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	145,689	$30.11M	9.9%	$159.27	—	TOTAL STK MKT	922908769
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	252,902	$23.16M	7.6%	$72.55	—	CORE S&P TTL STK	464287150
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	147,994	$16.85M	5.5%	$115.44	—	CORE US AGGBD ET	464287226
VUG	VANGUARD GROWTH INDEX FUND	54,650	$14.05M	4.6%	$187.04	—	GROWTH ETF	922908736
IEFA	ISHARES CORE MSCI EAFE ETF	192,467	$13.87M	4.6%	$65.74	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC COM	107,592	$13.14M	4.3%	$96.92	+29.0%	COM	037833100
IWF	ISHARES RUSSELL 1000 GROWTH ETF	51,562	$12.53M	4.1%	$194.40	—	RUS 1000 GRW ETF	464287614
SR	SPIRE INC COM	157,757	$11.66M	3.8%	$81.34	—	COM	84857L101
VTV	VANGUARD VALUE INDEX FUND	63,044	$8.287M	2.7%	$119.59	—	VALUE ETF	922908744
—	ISHARES COMEX GOLD TRUST	461,804	$7.508M	2.5%	$15.81	—	ISHARES	464285105
AMZN	AMAZON COM INC COM	2,287	$7.077M	2.3%	$99.72	+59.0%	COM	023135106
MSFT	MICROSOFT CORP COM	27,134	$6.397M	2.1%	$154.57	+44.2%	COM	594918104
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	109,193	$5.27M	1.7%	$41.29	—	CORE DIV GRWTH	46434V621
SDY	SPDR S&P DIVIDEND ETF	42,752	$5.046M	1.7%	$107.19	—	S&P DIVID ETF	78464A763
SPY	SPDR S&P 500 ETF	11,416	$4.524M	1.5%	$321.19	—	TR UNIT	78462F103
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	61,700	$3.971M	1.3%	$52.59	—	CORE MSCI EMKT	46434G103
VNQ	VANGUARD REAL ESTATE ETF	41,626	$3.823M	1.3%	$91.11	—	REAL ESTATE ETF	922908553
ACN	ACCENTURE PLC IRELAND SHS CLASS A	12,158	$3.358M	1.1%	$193.86	+24.5%	SHS CLASS A	G1151C101
HD	HOME DEPOT INC COM	10,042	$3.065M	1.0%	$203.06	+20.4%	COM	437076102
JNJ	JOHNSON & JOHNSON COM	17,505	$2.877M	0.9%	$118.00	+19.3%	COM	478160104
KO	COCA COLA CO COM	54,369	$2.865M	0.9%	$44.33	-2.1%	COM	191216100
—	STATE AUTO FINL CORP COM	135,487	$2.67M	0.9%	$22.58	—	COM	855707105
LMT	LOCKHEED MARTIN CORP COM	6,541	$2.417M	0.8%	$320.59	-6.4%	COM	539830109
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	47,555	$2.413M	0.8%	$50.75	—	ULTRA SHRT INC	46641Q837
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	9,296	$2.374M	0.8%	$202.72	+19.8%	CL B NEW	084670702
PG	PROCTER AND GAMBLE CO COM	17,233	$2.333M	0.8%	$105.37	+9.8%	COM	742718109
MRK	MERCK & CO. INC COM	29,996	$2.312M	0.8%	$66.01	-4.5%	COM	58933Y105
TXN	TEXAS INSTRS INC COM	11,689	$2.209M	0.7%	$105.27	+43.8%	COM	882508104
MCD	MCDONALDS CORP COM	9,479	$2.124M	0.7%	$175.16	+9.2%	COM	580135101
HON	HONEYWELL INTL INC COM	9,733	$2.112M	0.7%	$138.60	+27.4%	COM	438516106
GOOGL	ALPHABET INC CAP STK CL A	988	$2.037M	0.7%	$67.31	+45.5%	CAP STK CL A	02079K305
ABT	ABBOTT LABS COM	16,933	$2.029M	0.7%	$100.91	+7.7%	COM	002824100
MMM	3M CO COM	10,353	$1.994M	0.7%	$111.81	+11.9%	COM	88579Y101
AMGN	AMGEN INC COM	8,000	$1.99M	0.7%	$187.73	+9.0%	COM	031162100
ADP	AUTOMATIC DATA PROCESSING INC COM	10,499	$1.978M	0.7%	$143.27	+9.3%	COM	053015103
GD	GENERAL DYNAMICS CORP COM	10,447	$1.896M	0.6%	$132.10	+11.3%	COM	369550108
MDT	MEDTRONIC PLC SHS	16,036	$1.894M	0.6%	$91.96	+10.6%	SHS	G5960L103
SBUX	STARBUCKS CORP COM	17,275	$1.887M	0.6%	$73.73	+27.5%	COM	855244109
UNP	UNION PAC CORP COM	8,411	$1.853M	0.6%	$151.77	+23.9%	COM	907818108
LLY	LILLY ELI & CO COM	9,702	$1.812M	0.6%	$111.92	+66.2%	COM	532457108
PGR	PROGRESSIVE CORP COM	18,585	$1.776M	0.6%	$62.08	+30.5%	COM	743315103
CSCO	CISCO SYS INC COM	34,016	$1.758M	0.6%	$38.43	+5.7%	COM	17275R102
ITW	ILLINOIS TOOL WKS INC COM	7,477	$1.656M	0.5%	$148.82	+24.3%	COM	452308109
APD	AIR PRODS & CHEMS INC COM	5,691	$1.601M	0.5%	$199.28	+20.5%	COM	009158106
ALL	ALLSTATE CORP COM	13,919	$1.599M	0.5%	$96.37	+1.4%	COM	020002101
NOC	NORTHROP GRUMMAN CORP COM	4,862	$1.573M	0.5%	$292.09	-4.8%	COM	666807102
KMPR	KEMPER CORP COM	19,420	$1.548M	0.5%	$74.60	+3.3%	COM	488401100
INFY	INFOSYS LTD SPONSORED ADR	77,632	$1.453M	0.5%	$16.95	—	SPONSORED ADR	456788108
GOOG	ALPHABET INC CAP STK CL C	682	$1.41M	0.5%	$69.08	+42.6%	CAP STK CL C	02079K107
META	FACEBOOK INC CL A	4,298	$1.265M	0.4%	$211.58	+26.4%	CL A	30303M102
IVV	ISHARES CORE S&P 500 ETF	3,053	$1.214M	0.4%	$324.80	—	CORE S&P500 ETF	464287200
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	13,577	$1.204M	0.4%	$88.24	—	INTERMED TERM	921937819
EFA	ISHARES MSCI EAFE ETF	15,088	$1.144M	0.4%	$69.40	—	MSCI EAFE ETF	464287465
TSLA	TESLA INC COM	1,679	$1.121M	0.4%	$151.89	+65.3%	COM	88160R101
V	VISA INC COM CL A	5,033	$1.065M	0.4%	$179.04	+13.5%	COM CL A	92826C839
DIS	DISNEY WALT CO COM	4,973	$917K	0.3%	$140.66	+28.1%	COM	254687106
NVDA	NVIDIA CORPORATION COM	1,702	$908K	0.3%	$6.81	+96.8%	COM	67066G104
PYPL	PAYPAL HLDGS INC COM	3,732	$906K	0.3%	$148.54	+69.6%	COM	70450Y103
MBB	ISHARES MBS ETF	8,290	$898K	0.3%	$108.26	—	MBS ETF	464288588
IWD	ISHARES RUSSELL 1000 VALUE ETF	5,862	$888K	0.3%	$136.44	—	RUS 1000 VAL ETF	464287598
MA	MASTERCARD INCORPORATED CL A	2,438	$868K	0.3%	$278.54	+21.9%	CL A	57636Q104
SO	SOUTHERN CO COM	13,968	$868K	0.3%	$48.24	+3.3%	COM	842587107
JPM	JPMORGAN CHASE & CO COM	5,659	$861K	0.3%	$101.02	+26.0%	COM	46625H100
ITM	VANECK VECTORS INTERMEDIATE MUNI ETF	16,663	$853K	0.3%	$50.26	—	INTRMDT MUNI ETF	92189H201
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	16,042	$846K	0.3%	$52.92	—	CORE TOTAL USD	46434V613
XOM	EXXON MOBIL CORP COM	14,601	$815K	0.3%	$39.17	+10.6%	COM	30231G102
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	2,250	$806K	0.3%	$244.38	—	INF TECH ETF	92204A702
INTC	INTEL CORP COM	12,470	$798K	0.3%	$49.70	+8.9%	COM	458140100
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	2	$771K	0.3%	$325723.70	+12.6%	CL A	084670108
GLD	SPDR GOLD SHARES	4,776	$763K	0.3%	$161.31	—	GOLD SHS	78463V107
XSD	SPDR S&P SEMICONDUCTOR ETF	3,752	$685K	0.2%	$141.45	—	S&P SEMICNDCTR	78464A862
WMT	WALMART INC COM	4,991	$677K	0.2%	$38.50	+12.5%	COM	931142103
TMO	THERMO FISHER SCIENTIFIC INC COM	1,447	$660K	0.2%	$343.74	+37.1%	COM	883556102
VZ	VERIZON COMMUNICATIONS INC COM	11,325	$658K	0.2%	$42.90	-1.5%	COM	92343V104
ADBE	ADOBE SYSTEMS INCORPORATED COM	1,372	$652K	0.2%	$338.81	+38.0%	COM	00724F101
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	5,562	$649K	0.2%	$108.39	—	SBI HEALTHCARE	81369Y209
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	2,216	$608K	0.2%	$198.61	—	SML CP GRW ETF	922908595
AVGO	BROADCOM INC COM	1,309	$606K	0.2%	$26.80	+55.4%	COM	11135F101
NFLX	NETFLIX INC COM	1,162	$606K	0.2%	$35.56	+49.2%	COM	64110L106
DAL	DELTA AIR LINES INC DEL COM NEW	12,554	$606K	0.2%	$52.47	-18.0%	COM NEW	247361702
UNH	UNITEDHEALTH GROUP INC COM	1,575	$586K	0.2%	$283.94	+12.6%	COM	91324P102
ABBV	ABBVIE INC COM	5,326	$576K	0.2%	$67.51	+31.7%	COM	00287Y109
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	4,106	$533K	0.2%	$128.74	—	IBOXX INV CP ETF	464287242
PEP	PEPSICO INC COM	3,693	$522K	0.2%	$113.87	+3.6%	COM	713448108
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	6,082	$499K	0.2%	$80.51	—	SHORT TRM BOND	921937827
UPS	UNITED PARCEL SERVICE INC CL B	2,801	$476K	0.2%	$98.81	+33.6%	CL B	911312106
COST	COSTCO WHSL CORP NEW COM	1,342	$473K	0.2%	$291.46	+13.1%	COM	22160K105
NEE	NEXTERA ENERGY INC COM	6,168	$466K	0.2%	$62.08	+10.8%	COM	65339F101
PFE	PFIZER INC COM	12,829	$464K	0.2%	$27.65	+1.4%	COM	717081103
CVX	CHEVRON CORP NEW COM	4,210	$441K	0.1%	$85.86	-7.3%	COM	166764100
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	2,598	$436K	0.1%	$124.97	—	SBI CONS DISCR	81369Y407
ORCL	ORACLE CORP COM	6,182	$433K	0.1%	$52.13	+16.3%	COM	68389X105
IWM	ISHARES RUSSELL 2000 ETF	1,931	$426K	0.1%	$166.87	—	RUSSELL 2000 ETF	464287655
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	3,138	$416K	0.1%	$118.65	—	TECHNOLOGY	81369Y803
DHR	DANAHER CORPORATION COM	1,825	$410K	0.1%	$132.85	+49.6%	COM	235851102
TGT	TARGET CORP COM	2,053	$406K	0.1%	$129.47	+26.1%	COM	87612E106
BMY	BRISTOL-MYERS SQUIBB CO COM	6,381	$402K	0.1%	$46.04	+10.8%	COM	110122108
MUB	ISHARES NATIONAL MUNI BOND ETF	3,457	$401K	0.1%	$114.39	—	NATIONAL MUN ETF	464288414
CRM	SALESFORCE COM INC COM	1,853	$392K	0.1%	$173.53	+26.8%	COM	79466L302
SCHO	SCHWAB SHORT-TERM U.S. TREASURY ETF	7,656	$392K	0.1%	$50.51	—	SHT TM US TRES	808524862
T	AT&T INC COM	12,911	$390K	0.1%	$18.23	-11.4%	COM	00206R102
CMCSA	COMCAST CORP NEW CL A	7,118	$385K	0.1%	$41.75	+10.6%	CL A	20030N101
KR	KROGER CO COM	10,342	$372K	0.1%	$25.95	+18.7%	COM	501044101
—	BLACKROCK INC COM	475	$358K	0.1%	$579.38	—	COM	09247X101
LOW	LOWES COS INC COM	1,878	$357K	0.1%	$111.13	+41.2%	COM	548661107
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	4,970	$343K	0.1%	$63.04	—	MSCI USA MIN VOL	46429B697
CCI	CROWN CASTLE INTL CORP NEW COM	1,986	$341K	0.1%	$107.79	+18.1%	COM	22822V101
CAT	CATERPILLAR INC COM	1,466	$339K	0.1%	$129.89	+45.6%	COM	149123101
MO	ALTRIA GROUP INC COM	6,483	$331K	0.1%	$28.47	+6.8%	COM	02209S103
ELV	ANTHEM INC COM	909	$326K	0.1%	$286.60	+5.0%	COM	036752103
BA	BOEING CO COM	1,278	$325K	0.1%	$194.15	+14.5%	COM	097023105
VOO	VANGUARD S&P 500 ETF	891	$324K	0.1%	$288.66	—	S&P 500 ETF SHS	922908363
VO	VANGUARD MID-CAP INDEX FUND	1,452	$321K	0.1%	$179.52	—	MID CAP ETF	922908629
ZM	ZOOM VIDEO COMMUNICATIONS INC CL A	992	$318K	0.1%	$186.77	+97.1%	CL A	98980L101
AMT	AMERICAN TOWER CORP NEW COM	1,309	$312K	0.1%	$190.92	+0.7%	COM	03027X100
NKE	NIKE INC CL B	2,347	$311K	0.1%	$106.15	+22.1%	CL B	654106103
—	GENERAL ELECTRIC CO COM	23,572	$309K	0.1%	$10.81	—	COM	369604103
C	CITIGROUP INC COM NEW	4,242	$308K	0.1%	$43.16	+30.2%	COM NEW	172967424
CME	CME GROUP INC COM	1,500	$306K	0.1%	$162.06	+0.7%	COM	12572Q105
TIP	ISHARES TIPS BOND ETF	2,400	$301K	0.1%	$117.18	—	TIPS BD ETF	464287176
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	1,822	$301K	0.1%	$108.66	—	SM CP VAL ETF	922908611
PZA	INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	11,169	$298K	0.1%	$26.47	—	NATL AMT MUNI	46138E537
INTU	INTUIT COM	763	$292K	0.1%	$308.72	+21.1%	COM	461202103
CVS	CVS HEALTH CORP COM	3,823	$287K	0.1%	$53.47	+16.5%	COM	126650100
FDX	FEDEX CORP COM	1,007	$286K	0.1%	$185.09	+26.5%	COM	31428X106
D	DOMINION ENERGY INC COM	3,637	$276K	0.1%	$61.22	-4.5%	COM	25746U109
IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	1,830	$275K	0.1%	$120.19	—	NASDAQ BIOTECH	464287556
BAC	BK OF AMERICA CORP COM	6,813	$263K	0.1%	$25.33	+21.0%	COM	060505104
XLF	FINANCIAL SELECT SECTOR SPDR FUND	7,706	$262K	0.1%	$30.79	—	SBI INT-FINL	81369Y605
—	WALGREENS BOOTS ALLIANCE INC COM	4,751	$260K	0.1%	$40.23	—	COM	931427108
DUK	DUKE ENERGY CORP NEW COM NEW	2,650	$255K	0.1%	$67.20	+12.3%	COM NEW	26441C204
KMB	KIMBERLY-CLARK CORP COM	1,832	$254K	0.1%	$109.54	+1.2%	COM	494368103
TFC	TRUIST FINL CORP COM	4,346	$253K	0.1%	$35.66	+22.2%	COM	89832Q109
FDN	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	1,135	$247K	0.1%	$188.20	—	DJ INTERNT IDX	33733E302
CSX	CSX CORP COM	2,506	$241K	0.1%	$26.85	+6.4%	COM	126408103
IBM	INTERNATIONAL BUSINESS MACHS COM	1,808	$240K	0.1%	$99.83	-1.8%	COM	459200101
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	937	$234K	0.1%	$223.05	—	VNG RUS1000GRW	92206C680
F	FORD MTR CO DEL COM	18,987	$232K	0.1%	$5.58	+55.5%	COM	345370860
XYZ	SQUARE INC CL A	1,006	$228K	0.1%	$197.89	+18.2%	CL A	852234103
SPGI	S&P GLOBAL INC COM	639	$225K	0.1%	$336.31	-5.0%	COM	78409V104
SPG	SIMON PPTY GROUP INC NEW COM	1,957	$222K	0.1%	$58.15	+37.5%	COM	828806109
AMD	ADVANCED MICRO DEVICES INC COM	2,797	$219K	0.1%	$86.24	-0.2%	COM	007903107
QCOM	QUALCOMM INC COM	1,653	$219K	0.1%	$124.89	+3.9%	COM	747525103
AMAT	APPLIED MATLS INC COM	1,631	$217K	0.1%	$74.94	+41.1%	COM	038222105
DE	DEERE & CO COM	582	$217K	0.1%	$145.64	+111.1%	COM	244199105
AZO	AUTOZONE INC COM	154	$216K	0.1%	$1159.12	+6.8%	COM	053332102
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	350	$215K	0.1%	$593.13	+5.4%	CL A	16119P108
DOW	DOW INC COM	3,314	$211K	0.1%	$39.57	+15.8%	COM	260557103
DLR	DIGITAL RLTY TR INC COM	1,484	$209K	0.1%	$119.44	-2.5%	COM	253868103
SKYY	FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	2,174	$208K	0.1%	$95.02	—	CLOUD COMPUTING	33734X192
MTB	M & T BK CORP COM	1,365	$206K	0.1%	$96.63	+30.5%	COM	55261F104
VIS	VANGUARD INDUSTRIALS INDEX FUND	1,072	$202K	0.1%	$169.78	—	INDUSTRIAL ETF	92204A603
PCY	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	7,480	$200K	0.1%	$28.88	—	EMRNG MKT SVRG	46138E784
—	SYNCHRONOSS TECHNOLOGIES INC COM	28,317	$101K	0.0%	$3.57	—	COM	87157B103