Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	41,670	$4.92M	4.8%	$114.44	—	CORE US AGGBD ET	464287226
MINT	PIMCO ETF TR	47,460	$4.839M	4.7%	$101.65	—	ENHAN SHRT MA AC	72201R833
VCLT	VANGUARD SCOTTSDALE FDS	44,155	$4.719M	4.6%	$106.87	—	LG-TERM COR BD	92206C813
ISTB	ISHARES TR	90,210	$4.65M	4.6%	$50.77	—	CORE 1 5 YR USD	46432F859
FLRN	SPDR SER TR	148,697	$4.547M	4.5%	$30.71	—	BLOMBERG BRC INV	78468R200
BND	VANGUARD BD INDEX FDS	41,270	$3.641M	3.6%	$81.60	—	TOTAL BND MRKT	921937835
XLK	SELECT SECTOR SPDR TR	28,379	$3.312M	3.2%	$54.73	—	TECHNOLOGY	81369Y803
VCSH	VANGUARD SCOTTSDALE FDS	39,817	$3.299M	3.2%	$82.68	—	SHRT TRM CORP BD	92206C409
MSFT	MICROSOFT CORP	12,945	$2.723M	2.7%	$106.55	+88.4%	COM	594918104
VTI	VANGUARD INDEX FDS	15,159	$2.582M	2.5%	$139.10	—	TOTAL STK MKT	922908769
EFA	ISHARES TR	35,017	$2.229M	2.2%	$66.93	—	MSCI EAFE ETF	464287465
XLU	SELECT SECTOR SPDR TR	35,467	$2.106M	2.1%	$57.43	—	SBI INT-UTILS	81369Y886
AMZN	AMAZON COM INC	622	$1.959M	1.9%	$157.65	0.0%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	6,249	$1.948M	1.9%	$281.21	0.0%	COM	91324P102
HD	HOME DEPOT INC	7,003	$1.945M	1.9%	$237.65	0.0%	COM	437076102
ICLN	ISHARES TR	103,655	$1.917M	1.9%	$12.52	—	GL CLEAN ENE ETF	464288224
GOOGL	ALPHABET INC	1,190	$1.744M	1.7%	$49.13	+53.9%	CAP STK CL A	02079K305
—	BLACKROCK INC	3,057	$1.723M	1.7%	$563.62	—	COM	09247X101
VEU	VANGUARD INTL EQUITY INDEX F	32,231	$1.626M	1.6%	$50.15	—	ALLWRLD EX US	922042775
CLX	CLOROX CO DEL	7,729	$1.624M	1.6%	$188.92	0.0%	COM	189054109
IJT	ISHARES TR	8,877	$1.566M	1.5%	$163.98	—	S&P SML 600 GWT	464287887
AMGN	AMGEN INC	6,150	$1.563M	1.5%	$209.54	0.0%	COM	031162100
DD	DUPONT DE NEMOURS INC	26,345	$1.462M	1.4%	$21.09	0.0%	COM	26614N102
MS	MORGAN STANLEY	28,163	$1.362M	1.3%	$35.21	+20.8%	COM NEW	617446448
IEV	ISHARES TR	31,437	$1.316M	1.3%	$41.86	—	EUROPE ETF	464287861
VXUS	VANGUARD STAR FDS	23,500	$1.226M	1.2%	$50.03	—	VG TL INTL STK F	921909768
SPLV	INVESCO EXCH TRADED FD TR II	21,892	$1.174M	1.1%	$53.98	—	S&P500 LOW VOL	46138E354
DVY	ISHARES TR	14,321	$1.168M	1.1%	$92.23	—	SELECT DIVID ETF	464287168
XLI	SELECT SECTOR SPDR TR	14,390	$1.108M	1.1%	$77.00	—	SBI INT-INDS	81369Y704
XLP	SELECT SECTOR SPDR TR	17,243	$1.105M	1.1%	$54.66	—	SBI CONS STPLS	81369Y308
XLB	SELECT SECTOR SPDR TR	17,248	$1.098M	1.1%	$63.66	—	SBI MATERIALS	81369Y100
ABT	ABBOTT LABS	9,757	$1.062M	1.0%	$70.70	+30.6%	COM	002824100
XHB	SPDR SER TR	19,527	$1.052M	1.0%	$53.87	—	S&P HOMEBUILD	78464A888
NFLX	NETFLIX INC	2,100	$1.05M	1.0%	$49.77	0.0%	COM	64110L106
XLY	SELECT SECTOR SPDR TR	7,022	$1.032M	1.0%	$115.31	—	SBI CONS DISCR	81369Y407
WMT	WALMART INC	7,329	$1.025M	1.0%	$41.31	0.0%	COM	931142103
SCHA	SCHWAB STRATEGIC TR	13,805	$943K	0.9%	$66.13	—	US SML CAP ETF	808524607
EEM	ISHARES TR	20,187	$890K	0.9%	$44.09	—	MSCI EMG MKT ETF	464287234
—	DNP SELECT INCOME FD INC	85,207	$855K	0.8%	$11.08	—	COM	23325P104
ADBE	ADOBE SYSTEMS INCORPORATED	1,723	$845K	0.8%	$146.77	+216.9%	COM	00724F101
UNP	UNION PAC CORP	4,288	$844K	0.8%	$164.87	0.0%	COM	907818108
DOW	DOW INC	17,578	$827K	0.8%	$33.48	0.0%	COM	260557103
HON	HONEYWELL INTL INC	4,985	$821K	0.8%	$133.22	0.0%	COM	438516106
CRM	SALESFORCE COM INC	3,256	$818K	0.8%	$216.28	0.0%	COM	79466L302
NVDA	NVIDIA CORPORATION	1,510	$817K	0.8%	$11.60	0.0%	COM	67066G104
RSG	REPUBLIC SVCS INC	8,618	$804K	0.8%	$83.05	0.0%	COM	760759100
BNDX	VANGUARD CHARLOTTE FDS	13,759	$801K	0.8%	$55.48	—	INTL BD IDX ETF	92203J407
NEE	NEXTERA ENERGY INC	2,878	$799K	0.8%	$60.28	0.0%	COM	65339F101
MUB	ISHARES TR	6,856	$795K	0.8%	$110.16	—	NATIONAL MUN ETF	464288414
MA	MASTERCARD INCORPORATED	2,321	$785K	0.8%	$266.10	+18.6%	CL A	57636Q104
GDX	VANECK VECTORS ETF TR	19,929	$780K	0.8%	$39.14	—	GOLD MINERS ETF	92189F106
GOOG	ALPHABET INC	529	$777K	0.8%	$46.62	+62.4%	CAP STK CL C	02079K107
IWS	ISHARES TR	9,130	$738K	0.7%	$84.06	—	RUS MDCP VAL ETF	464287473
SCHM	SCHWAB STRATEGIC TR	13,043	$724K	0.7%	$49.46	—	US MID-CAP ETF	808524508
INTC	INTEL CORP	13,589	$704K	0.7%	$46.53	0.0%	COM	458140100
—	VIACOMCBS INC	23,041	$645K	0.6%	$27.99	—	CL B	92556H206
NEAR	ISHARES U S ETF TR	12,562	$630K	0.6%	$49.20	—	SHT MAT BD ETF	46431W507
MDY	SPDR S&P MIDCAP 400 ETF TR	1,801	$610K	0.6%	$317.64	—	UTSER1 S&PDCRP	78467Y107
—	PUTNAM MANAGED MUN INCOME TR	73,306	$562K	0.6%	$7.74	—	COM	746823103
IWD	ISHARES TR	4,400	$520K	0.5%	$116.38	—	RUS 1000 VAL ETF	464287598
DOG	PROSHARES TR	11,007	$482K	0.5%	$58.50	—	PSHS SHORT DOW30	74347B235
KO	COCA COLA CO	9,634	$476K	0.5%	$40.79	0.0%	COM	191216100
AES	AES CORP	24,380	$442K	0.4%	$13.76	0.0%	COM	00130H105
AEP	AMERICAN ELEC PWR CO INC	5,185	$424K	0.4%	$70.92	-4.4%	COM	025537101
SPHQ	INVESCO EXCHANGE TRADED FD T	10,952	$423K	0.4%	$38.62	—	S&P500 QUALITY	46137V241
WLDN	WILLDAN GROUP INC	15,663	$400K	0.4%	$31.33	-14.0%	COM	96924N100
VO	VANGUARD INDEX FDS	2,033	$358K	0.4%	$142.48	—	MID CAP ETF	922908629
AVGO	BROADCOM INC	964	$351K	0.3%	$29.64	0.0%	COM	11135F101
ODFL	OLD DOMINION FREIGHT LINE IN	1,772	$321K	0.3%	$91.53	0.0%	COM	679580100
SPG	SIMON PPTY GROUP INC NEW	4,851	$314K	0.3%	$48.49	0.0%	COM	828806109
TOL	TOLL BROTHERS INC	6,417	$312K	0.3%	$40.45	0.0%	COM	889478103
TSN	TYSON FOODS INC	5,198	$309K	0.3%	$70.68	-25.9%	CL A	902494103
COF	CAPITAL ONE FINL CORP	4,103	$295K	0.3%	$61.00	0.0%	COM	14040H105
JPM	JPMORGAN CHASE & CO	2,974	$286K	0.3%	$81.74	+4.5%	COM	46625H100
FE	FIRSTENERGY CORP	9,544	$274K	0.3%	$34.51	-27.5%	COM	337932107
PFF	ISHARES TR	6,851	$250K	0.2%	$37.52	—	PFD AND INCM SEC	464288687
—	WESTERN ASSET MANAGED MUNS F	19,955	$243K	0.2%	$13.73	—	COM	95766M105
AGZ	ISHARES TR	1,986	$240K	0.2%	$113.80	—	AGENCY BOND ETF	464288166
—	INVESCO MUNI INCOME OPP TRST	22,200	$162K	0.2%	$7.30	—	COM	46132X101