Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	162,045	$35.98M	10.3%	$165.60	—	TOTAL STK MKT	922908769
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	275,054	$27.06M	7.8%	$74.89	—	CORE S&P TTL STK	464287150
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	160,207	$18.4M	5.3%	$115.54	—	CORE US AGGBD ET	464287226
IEFA	ISHARES CORE MSCI EAFE ETF	213,065	$15.82M	4.5%	$66.65	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC COM	111,674	$15.8M	4.5%	$97.96	+46.9%	COM	037833100
VUG	VANGUARD GROWTH INDEX FUND	54,385	$15.78M	4.5%	$187.04	—	GROWTH ETF	922908736
IWF	ISHARES RUSSELL 1000 GROWTH ETF	56,027	$15.35M	4.4%	$201.06	—	RUS 1000 GRW ETF	464287614
SR	SPIRE INC COM	157,766	$9.652M	2.8%	$81.34	—	COM	84857L101
IAU	ISHARES GOLD TRUST	263,845	$8.815M	2.5%	$34.56	—	ISHARES NEW	464285204
VTV	VANGUARD VALUE INDEX FUND	63,178	$8.552M	2.4%	$119.80	—	VALUE ETF	922908744
MSFT	MICROSOFT CORP COM	29,579	$8.339M	2.4%	$161.81	+73.5%	COM	594918104
AMZN	AMAZON COM INC COM	2,388	$7.846M	2.2%	$102.59	+68.1%	COM	023135106
—	STATE AUTO FINL CORP COM	135,487	$6.903M	2.0%	$22.58	—	COM	855707105
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	130,984	$6.581M	1.9%	$42.97	—	CORE DIV GRWTH	46434V621
ACN	ACCENTURE PLC IRELAND SHS CLASS A	17,722	$5.67M	1.6%	$216.95	+40.8%	SHS CLASS A	G1151C101
SDY	SPDR S&P DIVIDEND ETF	42,078	$4.946M	1.4%	$107.19	—	S&P DIVID ETF	78464A763
SPY	SPDR S&P 500 ETF	11,416	$4.899M	1.4%	$321.19	—	TR UNIT	78462F103
VNQ	VANGUARD REAL ESTATE ETF	44,517	$4.531M	1.3%	$92.06	—	REAL ESTATE ETF	922908553
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	69,584	$4.298M	1.2%	$53.71	—	CORE MSCI EMKT	46434G103
HD	HOME DEPOT INC COM	10,550	$3.463M	1.0%	$207.08	+42.2%	COM	437076102
JNJ	JOHNSON & JOHNSON COM	18,913	$3.054M	0.9%	$120.07	+25.1%	COM	478160104
GOOGL	ALPHABET INC CAP STK CL A	1,039	$2.778M	0.8%	$69.61	+94.0%	CAP STK CL A	02079K305
MCD	MCDONALDS CORP COM	10,931	$2.636M	0.8%	$179.80	+20.0%	COM	580135101
KO	COCA COLA CO COM	147,246	$2.579M	0.7%	$47.27	+3.2%	COM	191216100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	9,402	$2.566M	0.7%	$202.72	+38.5%	CL B NEW	084670702
LMT	LOCKHEED MARTIN CORP COM	7,366	$2.542M	0.7%	$322.36	-0.5%	COM	539830109
PG	PROCTER AND GAMBLE CO COM	17,813	$2.49M	0.7%	$105.75	+20.3%	COM	742718109
MRK	MERCK & CO INC COM	32,668	$2.454M	0.7%	$65.83	+0.5%	COM	58933Y105
LLY	LILLY ELI & CO COM	10,110	$2.336M	0.7%	$116.05	+103.9%	COM	532457108
ABT	ABBOTT LABS COM	19,637	$2.32M	0.7%	$101.88	+11.4%	COM	002824100
ORCL	ORACLE CORP COM	26,567	$2.315M	0.7%	$68.75	+21.2%	COM	68389X105
HON	HONEYWELL INTL INC COM	10,700	$2.271M	0.7%	$143.49	+35.6%	COM	438516106
CSCO	CISCO SYS INC COM	41,028	$2.233M	0.6%	$39.76	+23.8%	COM	17275R102
ADP	AUTOMATIC DATA PROCESSING INC COM	10,912	$2.182M	0.6%	$144.70	+29.7%	COM	053015103
GD	GENERAL DYNAMICS CORP COM	11,101	$2.176M	0.6%	$134.51	+32.8%	COM	369550108
MDT	MEDTRONIC PLC SHS	17,185	$2.154M	0.6%	$93.20	+21.7%	SHS	G5960L103
SBUX	STARBUCKS CORP COM	18,529	$2.044M	0.6%	$75.68	+39.7%	COM	855244109
GOOG	ALPHABET INC CAP STK CL C	737	$1.964M	0.6%	$72.95	+87.6%	CAP STK CL C	02079K107
ALL	ALLSTATE CORP COM	15,138	$1.927M	0.6%	$97.94	+21.2%	COM	020002101
MMM	3M CO COM	10,926	$1.917M	0.5%	$113.26	+21.2%	COM	88579Y101
UNP	UNION PAC CORP COM	9,777	$1.916M	0.5%	$158.48	+23.2%	COM	907818108
IVV	ISHARES CORE S&P 500 ETF	4,433	$1.91M	0.5%	$360.76	—	CORE S&P500 ETF	464287200
INFY	INFOSYS LTD SPONSORED ADR	85,197	$1.896M	0.5%	$17.42	—	SPONSORED ADR	456788108
NOC	NORTHROP GRUMMAN CORP COM	5,096	$1.835M	0.5%	$294.06	+14.4%	COM	666807102
ITW	ILLINOIS TOOL WKS INC COM	8,517	$1.76M	0.5%	$155.64	+30.4%	COM	452308109
APD	AIR PRODS & CHEMS INC COM	6,557	$1.679M	0.5%	$207.10	+19.3%	COM	009158106
PGR	PROGRESSIVE CORP COM	18,417	$1.665M	0.5%	$62.08	+37.5%	COM	743315103
META	FACEBOOK INC CL A	4,659	$1.581M	0.5%	$218.95	+63.4%	CL A	30303M102
NVDA	NVIDIA CORPORATION COM	7,285	$1.509M	0.4%	$14.17	+46.2%	COM	67066G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	13,490	$1.506M	0.4%	$116.62	—	SPONSORED ADS	874039100
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	28,630	$1.452M	0.4%	$50.75	—	ULTRA SHRT INC	46641Q837
TSLA	TESLA INC COM	1,748	$1.356M	0.4%	$156.71	+50.2%	COM	88160R101
KMPR	KEMPER CORP COM	19,687	$1.315M	0.4%	$74.64	-9.1%	COM	488401100
SO	SOUTHERN CO COM	20,392	$1.264M	0.4%	$49.98	+9.4%	COM	842587107
EFA	ISHARES MSCI EAFE ETF	15,324	$1.195M	0.3%	$69.64	—	MSCI EAFE ETF	464287465
V	VISA INC COM CL A	5,074	$1.13M	0.3%	$179.04	+26.8%	COM CL A	92826C839
PYPL	PAYPAL HLDGS INC COM	3,926	$1.022M	0.3%	$156.70	+80.6%	COM	70450Y103
JPM	JPMORGAN CHASE & CO COM	6,210	$1.017M	0.3%	$104.14	+34.7%	COM	46625H100
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	2,250	$903K	0.3%	$244.38	—	INF TECH ETF	92204A702
XOM	EXXON MOBIL CORP COM	15,235	$896K	0.3%	$39.69	+22.1%	COM	30231G102
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	9,947	$890K	0.3%	$88.24	—	INTERMED TERM	921937819
GLD	SPDR GOLD SHARES	5,263	$864K	0.2%	$161.66	—	GOLD SHS	78463V107
MA	MASTERCARD INCORPORATED CL A	2,454	$853K	0.2%	$280.91	+26.3%	CL A	57636Q104
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	15,607	$831K	0.2%	$52.92	—	CORE TOTAL USD	46434V613
TMO	THERMO FISHER SCIENTIFIC INC COM	1,452	$830K	0.2%	$343.74	+57.8%	COM	883556102
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	2	$823K	0.2%	$325723.70	+29.8%	CL A	084670108
ITM	VANECK INTERMEDIATE MUNI ETF	15,821	$811K	0.2%	$50.26	—	INTRMDT MUNI ETF	92189H201
ADBE	ADOBE SYSTEMS INCORPORATED COM	1,401	$807K	0.2%	$342.59	+83.7%	COM	00724F101
DIS	DISNEY WALT CO COM	4,569	$773K	0.2%	$140.66	+23.8%	COM	254687106
IWD	ISHARES RUSSELL 1000 VALUE ETF	4,730	$740K	0.2%	$137.64	—	RUS 1000 VAL ETF	464287598
TXN	TEXAS INSTRS INC COM	3,804	$731K	0.2%	$105.27	+59.6%	COM	882508104
XSD	SPDR S&P SEMICONDUCTOR ETF	3,646	$722K	0.2%	$143.60	—	S&P SEMICNDCTR	78464A862
NFLX	NETFLIX INC COM	1,180	$720K	0.2%	$35.85	+53.5%	COM	64110L106
MBB	ISHARES MBS ETF	6,296	$681K	0.2%	$108.26	—	MBS ETF	464288588
WMT	WALMART INC COM	4,798	$669K	0.2%	$38.50	+18.1%	COM	931142103
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	5,256	$669K	0.2%	$108.39	—	SBI HEALTHCARE	81369Y209
INTC	INTEL CORP COM	12,225	$651K	0.2%	$49.70	+0.2%	COM	458140100
COST	COSTCO WHSL CORP NEW COM	1,435	$645K	0.2%	$296.54	+41.0%	COM	22160K105
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	2,232	$625K	0.2%	$198.61	—	SML CP GRW ETF	922908595
UNH	UNITEDHEALTH GROUP INC COM	1,558	$609K	0.2%	$285.95	+34.6%	COM	91324P102
ABBV	ABBVIE INC COM	5,647	$609K	0.2%	$69.08	+40.7%	COM	00287Y109
AVGO	BROADCOM INC COM	1,247	$605K	0.2%	$27.03	+64.5%	COM	11135F101
PFE	PFIZER INC COM	13,900	$598K	0.2%	$27.97	+27.5%	COM	717081103
PEP	PEPSICO INC COM	3,954	$595K	0.2%	$114.80	+17.6%	COM	713448108
VZ	VERIZON COMMUNICATIONS INC COM	10,540	$569K	0.2%	$42.90	-1.4%	COM	92343V104
DHR	DANAHER CORPORATION COM	1,857	$565K	0.2%	$132.85	+100.8%	COM	235851102
MRNA	MODERNA INC COM	1,387	$534K	0.2%	$213.25	+72.9%	COM	60770K107
DAL	DELTA AIR LINES INC DEL COM NEW	12,079	$515K	0.1%	$52.47	-24.3%	COM NEW	247361702
NEE	NEXTERA ENERGY INC COM	6,451	$507K	0.1%	$62.26	+15.4%	COM	65339F101
CRM	SALESFORCE COM INC COM	1,864	$506K	0.1%	$173.53	+44.6%	COM	79466L302
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	9,780	$500K	0.1%	$51.12	—	ULTRA SHT MUNCPL	46641Q654
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	6,082	$498K	0.1%	$80.51	—	SHORT TRM BOND	921937827
IWM	ISHARES RUSSELL 2000 ETF	2,257	$494K	0.1%	$174.39	—	RUSSELL 2000 ETF	464287655
T	AT&T INC COM	18,245	$493K	0.1%	$17.82	-9.8%	COM	00206R102
MUB	ISHARES NATIONAL MUNI BOND ETF	4,060	$472K	0.1%	$114.79	—	NATIONAL MUN ETF	464288414
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	3,148	$470K	0.1%	$118.65	—	TECHNOLOGY	81369Y803
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	2,598	$466K	0.1%	$124.97	—	SBI CONS DISCR	81369Y407
LOW	LOWES COS INC COM	2,289	$464K	0.1%	$122.94	+49.3%	COM	548661107
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	3,390	$451K	0.1%	$128.74	—	IBOXX INV CP ETF	464287242
UPS	UNITED PARCEL SERVICE INC CL B	2,465	$449K	0.1%	$98.81	+64.7%	CL B	911312106
INTU	INTUIT COM	822	$444K	0.1%	$315.91	+66.0%	COM	461202103
CVX	CHEVRON CORP NEW COM	4,297	$436K	0.1%	$85.90	-3.0%	COM	166764100
TGT	TARGET CORP COM	1,895	$434K	0.1%	$129.47	+69.8%	COM	87612E106
KR	KROGER CO COM	10,316	$417K	0.1%	$25.95	+47.4%	COM	501044101
CMCSA	COMCAST CORP NEW CL A	7,460	$417K	0.1%	$42.14	+21.9%	CL A	20030N101
AMGN	AMGEN INC COM	1,854	$394K	0.1%	$187.73	+6.7%	COM	031162100
AMT	AMERICAN TOWER CORP NEW COM	1,447	$384K	0.1%	$194.42	+27.9%	COM	03027X100
SCHB	SCHWAB U.S. BROAD MARKET ETF	3,657	$380K	0.1%	$105.29	—	US BRD MKT ETF	808524102
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	12,612	$376K	0.1%	$29.81	—	PORTFOLIO AGRGTE	78464A649
—	BLACKROCK INC COM	440	$369K	0.1%	$579.38	—	COM	09247X101
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	4,969	$365K	0.1%	$63.04	—	MSCI USA MIN VOL	46429B697
LNC	LINCOLN NATL CORP IND COM	5,243	$360K	0.1%	$51.86	-0.3%	COM	534187109
BMY	BRISTOL-MYERS SQUIBB CO COM	5,999	$355K	0.1%	$46.04	+19.1%	COM	110122108
VOO	VANGUARD S&P 500 ETF	897	$354K	0.1%	$288.66	—	S&P 500 ETF SHS	922908363
BAC	BK OF AMERICA CORP COM	8,126	$345K	0.1%	$27.13	+33.0%	COM	060505104
VO	VANGUARD MID-CAP INDEX FUND	1,443	$342K	0.1%	$179.52	—	MID CAP ETF	922908629
NKE	NIKE INC CL B	2,300	$334K	0.1%	$106.15	+43.7%	CL B	654106103
AMD	ADVANCED MICRO DEVICES INC COM	3,228	$332K	0.1%	$85.90	+19.0%	COM	007903107
ELV	ANTHEM INC COM	883	$329K	0.1%	$287.73	+24.3%	COM	036752103
MO	ALTRIA GROUP INC COM	7,146	$325K	0.1%	$28.94	+17.4%	COM	02209S103
CVS	CVS HEALTH CORP COM	3,795	$322K	0.1%	$53.47	+35.6%	COM	126650100
NSC	NORFOLK SOUTHN CORP COM	1,337	$320K	0.1%	$250.29	-6.7%	COM	655844108
F	FORD MTR CO DEL COM	22,264	$315K	0.1%	$6.22	+65.8%	COM	345370860
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	1,814	$307K	0.1%	$108.66	—	SM CP VAL ETF	922908611
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	422	$307K	0.1%	$606.31	+25.1%	CL A	16119P108
CCI	CROWN CASTLE INTL CORP NEW COM	1,772	$307K	0.1%	$107.79	+44.6%	COM	22822V101
GE	GENERAL ELECTRIC CO COM NEW	2,961	$305K	0.1%	$62.95	0.0%	COM NEW	369604301
CAT	CATERPILLAR INC COM	1,577	$303K	0.1%	$135.99	+41.2%	COM	149123101
IBB	ISHARES BIOTECHNOLOGY FUND	1,830	$296K	0.1%	$120.19	—	ISHARES BIOTECH	464287556
SCHO	SCHWAB SHORT-TERM U.S. TREASURY ETF	5,665	$290K	0.1%	$50.51	—	SHT TM US TRES	808524862
CME	CME GROUP INC COM	1,495	$289K	0.1%	$162.29	+4.3%	COM	12572Q105
BA	BOEING CO COM	1,299	$286K	0.1%	$194.78	+14.5%	COM	097023105
DUK	DUKE ENERGY CORP NEW COM NEW	2,915	$284K	0.1%	$68.59	+27.2%	COM NEW	26441C204
SPGI	S&P GLOBAL INC COM	666	$283K	0.1%	$337.38	+23.8%	COM	78409V104
PZA	INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	10,503	$282K	0.1%	$26.47	—	NATL AMT MUNI	46138E537
PNC	PNC FINL SVCS GROUP INC COM	1,417	$277K	0.1%	$158.69	+1.3%	COM	693475105
ZTS	ZOETIS INC CL A	1,410	$274K	0.1%	$166.90	+16.1%	CL A	98978V103
IBM	INTERNATIONAL BUSINESS MACHS COM	1,956	$272K	0.1%	$100.81	+11.2%	COM	459200101
—	LINDE PLC SHS	922	$270K	0.1%	$307.37	—	SHS	G5494J103
FDN	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	1,135	$268K	0.1%	$188.20	—	DJ INTERNT IDX	33733E302
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	3,748	$264K	0.1%	$109.79	—	VNG RUS1000GRW	92206C680
D	DOMINION ENERGY INC COM	3,592	$262K	0.1%	$61.23	+2.0%	COM	25746U109
QQQ	INVESCO QQQ TRUST	726	$260K	0.1%	$365.01	—	UNIT SER 1	46090E103
AZO	AUTOZONE INC COM	149	$253K	0.1%	$1159.12	+38.4%	COM	053332102
TIP	ISHARES TIPS BOND ETF	1,970	$252K	0.1%	$117.18	—	TIPS BD ETF	464287176
SPG	SIMON PPTY GROUP INC NEW COM	1,942	$252K	0.1%	$58.15	+75.9%	COM	828806109
ZM	ZOOM VIDEO COMMUNICATIONS INC CL A	955	$250K	0.1%	$188.95	+78.4%	CL A	98980L101
ISRG	INTUITIVE SURGICAL INC COM NEW	248	$247K	0.1%	$281.66	+19.2%	COM NEW	46120E602
AMAT	APPLIED MATLS INC COM	1,907	$245K	0.1%	$82.76	+57.8%	COM	038222105
SKYY	FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	2,289	$241K	0.1%	$95.55	—	CLOUD COMPUTING	33734X192
XYZ	SQUARE INC CL A	1,004	$241K	0.1%	$197.89	+29.8%	CL A	852234103
CSX	CSX CORP COM	7,846	$233K	0.1%	$29.64	+1.7%	COM	126408103
C	CITIGROUP INC COM NEW	3,285	$231K	0.1%	$43.87	+36.1%	COM NEW	172967424
DE	DEERE & CO COM	680	$228K	0.1%	$173.93	+95.1%	COM	244199105
TFC	TRUIST FINL CORP COM	3,780	$222K	0.1%	$35.78	+26.1%	COM	89832Q109
FDX	FEDEX CORP COM	1,007	$221K	0.1%	$187.95	+31.9%	COM	31428X106
QCOM	QUALCOMM INC COM	1,666	$215K	0.1%	$124.98	+3.1%	COM	747525103
AEP	AMERICAN ELEC PWR CO INC COM	2,605	$211K	0.1%	$72.72	+2.2%	COM	025537101
DOW	DOW INC COM	3,590	$207K	0.1%	$40.38	+18.4%	COM	260557103
PAYX	PAYCHEX INC COM	1,836	$206K	0.1%	$88.28	+12.5%	COM	704326107
MTB	M & T BK CORP COM	1,379	$206K	0.1%	$120.25	0.0%	COM	55261F104
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	2,880	$204K	0.1%	$72.57	—	CORE MSCI TOTAL	46432F834
DXC	DXC TECHNOLOGY CO COM	6,078	$204K	0.1%	$35.69	+6.1%	COM	23355L106
ETN	EATON CORP PLC SHS	1,343	$201K	0.1%	$133.92	+11.4%	SHS	G29183103
VIS	VANGUARD INDUSTRIALS INDEX FUND	1,072	$201K	0.1%	$169.78	—	INDUSTRIAL ETF	92204A603
MDLZ	MONDELEZ INTL INC CL A	3,436	$200K	0.1%	$54.63	+1.5%	CL A	609207105
—	SYNCHRONOSS TECHNOLOGIES INC COM	28,317	$68,000	0.0%	$3.57	—	COM	87157B103
—	CONFORMIS INC COM	10,250	$14,000	0.0%	$1.46	—	COM	20717E101