Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPUS	J P MORGAN EXCHANGE-TRADED F	1,426,262	$83.64M	17.5%	$58.64	$69.32	—	JPMORGAN DIVER	46641Q407
IEMG	ISHARES INC	972,368	$39.35M	8.3%	$40.47	$44.42	—	CORE MSCI EMKT	46434G103
EMB	ISHARES TR	377,192	$36.47M	7.6%	$96.68	$109.97	—	JPMORGAN USD EMG	464288281
IJH	ISHARES TR	220,381	$31.7M	6.6%	$143.86	$119.79	—	CORE S&P MCP ETF	464287507
SCZ	ISHARES TR	567,874	$25.46M	5.3%	$44.83	$51.41	—	EAFE SML CP ETF	464288273
IEFA	ISHARES TR	495,070	$24.7M	5.2%	$49.89	$53.23	—	CORE MSCI EAFE	46432F842
VTV	VANGUARD INDEX FDS	196,492	$17.5M	3.7%	$89.06	$77.01	—	VALUE ETF	922908744
VIG	VANGUARD SPECIALIZED FUNDS	163,841	$16.94M	3.6%	$103.39	$86.48	—	DIV APP ETF	921908844
BRK/B	BERKSHIRE HATHAWAY INC DEL	87,260	$15.95M	3.3%	$182.83 *	$208.61	+1.9%	CL B NEW	084670702
VWO	VANGUARD INTL EQUITY INDEX F	448,677	$15.05M	3.2%	$33.55	$37.07	—	FTSE EMR MKT ETF	922042858
IWB	ISHARES TR	86,097	$12.19M	2.6%	$141.53	$89.93	—	RUS 1000 ETF	464287622
IVV	ISHARES TR	44,228	$11.43M	2.4%	$258.39	$169.38	—	CORE S&P500 ETF	464287200
VBR	VANGUARD INDEX FDS	115,678	$10.27M	2.2%	$88.80	$89.67	—	SM CP VAL ETF	922908611
IWN	ISHARES TR	117,069	$9.603M	2.0%	$82.03	$111.53	—	RUS 2000 VAL ETF	464287630
RWO	SPDR INDEX SHS FDS	177,539	$6.391M	1.3%	$36.00	$41.31	—	DJ GLB RL ES ETF	78463X749
MSFT	MICROSOFT CORP	34,620	$5.46M	1.1%	$157.71	$57.22	+173.2%	COM	594918104
AAPL	APPLE INC	19,918	$5.065M	1.1%	$254.29 *	$32.93	+115.8%	COM	037833100
BRK/A	BERKSHIRE HATHAWAY INC DEL	17	$4.624M	1.0%	$272000.00 *	$318723.75	0.0%	CL A	084670108
SLYV	SPDR SER TR	89,600	$3.661M	0.8%	$40.86	$52.68	—	S&P 600 SMCP VAL	78464A300
MDY	SPDR S&P MIDCAP 400 ETF TR	13,295	$3.495M	0.7%	$262.88	$211.20	—	UTSER1 S&PDCRP	78467Y107
HD	HOME DEPOT INC	18,649	$3.482M	0.7%	$186.71	$175.16	+8.5%	COM	437076102
CWB	SPDR SER TR	70,257	$3.363M	0.7%	$47.87	$47.57	—	BLMBRG BRC CNVRT	78464A359
VTI	VANGUARD INDEX FDS	24,115	$3.109M	0.7%	$128.92	$121.91	—	TOTAL STK MKT	922908769
VWOB	VANGUARD WHITEHALL FDS	42,364	$2.982M	0.6%	$70.39	$75.19	—	EMERG MKT BD ETF	921946885
WDAY	WORKDAY INC	22,425	$2.92M	0.6%	$130.21 *	$168.48	0.0%	CL A	98138H101
IWF	ISHARES TR	19,354	$2.916M	0.6%	$150.67	$126.18	—	RUS 1000 GRW ETF	464287614
—	EATON VANCE CORP	88,296	$2.848M	0.6%	$32.26	$49.37	—	COM NON VTG	278265103
STIP	ISHARES TR	24,902	$2.488M	0.5%	$99.91	$100.85	—	0-5 YR TIPS ETF	46429B747
IWM	ISHARES TR	21,160	$2.422M	0.5%	$114.46	$116.20	—	RUSSELL 2000 ETF	464287655
SPY	SPDR S&P 500 ETF TR	9,247	$2.383M	0.5%	$257.71	$185.81	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	15,356	$2.014M	0.4%	$131.15 *	$82.76	+45.2%	COM	478160104
PEP	PEPSICO INC	15,881	$1.907M	0.4%	$120.08 *	$77.30	+45.9%	COM	713448108
MMM	3M CO	13,874	$1.894M	0.4%	$136.51 *	$97.12	+9.1%	COM	88579Y101
MRK	MERCK & CO. INC	22,426	$1.725M	0.4%	$76.92 *	$42.99	+51.4%	COM	58933Y105
VO	VANGUARD INDEX FDS	11,322	$1.491M	0.3%	$131.69	$111.64	—	MID CAP ETF	922908629
PG	PROCTER & GAMBLE CO	13,496	$1.485M	0.3%	$110.03 *	$69.86	+48.6%	COM	742718109
LMT	LOCKHEED MARTIN CORP	4,117	$1.396M	0.3%	$339.08	$166.42	+101.2%	COM	539830109
EFA	ISHARES TR	26,088	$1.395M	0.3%	$53.47	$56.82	—	MSCI EAFE ETF	464287465
VT	VANGUARD INTL EQUITY INDEX F	21,399	$1.344M	0.3%	$62.81	$64.42	—	TT WRLD ST ETF	922042742
VGSH	VANGUARD SCOTTSDALE FDS	21,277	$1.326M	0.3%	$62.32	$62.32	—	SHORT TERM TREAS	92206C102
INTC	INTEL CORP	24,142	$1.307M	0.3%	$54.14 *	$31.74	+64.9%	COM	458140100
XOM	EXXON MOBIL CORP	34,333	$1.304M	0.3%	$37.98 *	$53.99	-22.1%	COM	30231G102
LOW	LOWES COS INC	14,875	$1.28M	0.3%	$86.05 *	$88.83	+10.6%	COM	548661107
BAC	BK OF AMERICA CORP	58,314	$1.238M	0.3%	$21.23 *	$16.90	+53.3%	COM	060505104
VZ	VERIZON COMMUNICATIONS INC	22,487	$1.208M	0.3%	$53.72 *	$29.74	+37.9%	COM	92343V104
T	AT&T INC	40,394	$1.177M	0.2%	$29.14 *	$13.58	+33.8%	COM	00206R102
AXP	AMERICAN EXPRESS CO	13,591	$1.164M	0.2%	$85.64 *	$69.77	+54.2%	COM	025816109
AMZN	AMAZON COM INC	562	$1.096M	0.2%	$1950.18 *	$69.59	+39.1%	COM	023135106
IWD	ISHARES TR	10,833	$1.074M	0.2%	$99.14	$99.52	—	RUS 1000 VAL ETF	464287598
UNP	UNION PAC CORP	7,555	$1.066M	0.2%	$141.10 *	$105.58	+37.3%	COM	907818108
IBM	INTERNATIONAL BUSINESS MACHS	9,602	$1.065M	0.2%	$110.91 *	$101.48	-3.2%	COM	459200101
GOOGL	ALPHABET INC	878	$1.02M	0.2%	$1161.73 *	$45.55	+47.7%	CAP STK CL A	02079K305
PFE	PFIZER INC	30,210	$986K	0.2%	$32.64 *	$21.53	+20.0%	COM	717081103
IWV	ISHARES TR	6,559	$973K	0.2%	$148.35	$148.35	—	RUSSELL 3000 ETF	464287689
HON	HONEYWELL INTL INC	6,890	$922K	0.2%	$133.82 *	$86.61	+57.7%	COM	438516106
ICF	ISHARES TR	9,677	$886K	0.2%	$91.56	$91.56	—	COHEN STEER REIT	464287564
—	ISHARES GOLD TRUST	57,841	$872K	0.2%	$15.08	$12.34	—	ISHARES	464285105
GLD	SPDR GOLD TRUST	5,685	$842K	0.2%	$148.11	$121.73	—	GOLD SHS	78463V107
ADBE	ADOBE INC	2,509	$798K	0.2%	$318.06 *	$99.81	+242.7%	COM	00724F101
AFL	AFLAC INC	20,827	$713K	0.1%	$34.23 *	$32.81	+20.9%	COM	001055102
—	UNITED TECHNOLOGIES CORP	7,435	$701K	0.1%	$94.28	$129.75	—	COM	913017109
JPM	JPMORGAN CHASE & CO	7,700	$693K	0.1%	$90.00 *	$80.82	+28.2%	COM	46625H100
BA	BOEING CO	4,557	$680K	0.1%	$149.22 *	$209.63	+30.1%	COM	097023105
GOOG	ALPHABET INC	555	$645K	0.1%	$1162.16 *	$36.39	+85.1%	CAP STK CL C	02079K107
IBB	ISHARES TR	5,933	$639K	0.1%	$107.70	$161.03	—	NASDAQ BIOTECH	464287556
CMCSA	COMCAST CORP NEW	18,391	$632K	0.1%	$34.36 *	$29.37	+22.7%	CL A	20030N101
IJT	ISHARES TR	4,506	$621K	0.1%	$137.82	$174.64	—	S&P SML 600 GWT	464287887
QQQ	INVESCO QQQ TR	3,252	$619K	0.1%	$190.34	$173.67	—	UNIT SER 1	46090E103
TFC	TRUIST FINL CORP	20,035	$618K	0.1%	$30.85 *	$40.79	-11.8%	COM	89832Q109
BMY	BRISTOL-MYERS SQUIBB CO	11,038	$615K	0.1%	$55.72 *	$40.60	+19.6%	COM	110122108
IUSV	ISHARES TR	12,744	$589K	0.1%	$46.22	$46.22	—	CORE S&P US VLU	464287663
ACN	ACCENTURE PLC IRELAND	3,589	$586K	0.1%	$163.28 *	$97.32	+81.9%	SHS CLASS A	G1151C101
CVX	CHEVRON CORP NEW	8,027	$582K	0.1%	$72.51 *	$77.74	-2.2%	COM	166764100
ADP	AUTOMATIC DATA PROCESSING IN	4,244	$580K	0.1%	$136.66 *	$110.15	+28.9%	COM	053015103
IJR	ISHARES TR	9,890	$555K	0.1%	$56.12	$75.42	—	CORE S&P SCP ETF	464287804
MO	ALTRIA GROUP INC	13,994	$541K	0.1%	$38.66 *	$29.52	-6.6%	COM	02209S103
VOO	VANGUARD INDEX FDS	2,280	$540K	0.1%	$236.84	$197.04	—	S&P 500 ETF SHS	922908363
VYM	VANGUARD WHITEHALL FDS	7,483	$529K	0.1%	$70.69	$70.20	—	HIGH DIV YLD	921946406
L	LOEWS CORP	15,000	$522K	0.1%	$34.80 *	$44.91	+2.4%	COM	540424108
VV	VANGUARD INDEX FDS	4,204	$498K	0.1%	$118.46	$134.79	—	LARGE CAP ETF	922908637
KO	COCA COLA CO	10,804	$478K	0.1%	$44.24	$34.11	+31.9%	COM	191216100
NSC	NORFOLK SOUTHERN CORP	3,222	$470K	0.1%	$145.87 *	$96.87	+68.9%	COM	655844108
DLS	WISDOMTREE TR	9,737	$468K	0.1%	$48.06	$48.06	—	INTL SMCAP DIV	97717W760
ABT	ABBOTT LABS	5,857	$462K	0.1%	$78.88 *	$48.16	+56.4%	COM	002824100
DIS	DISNEY WALT CO	4,758	$460K	0.1%	$96.68 *	$107.82	+14.6%	COM DISNEY	254687106
ACWX	ISHARES TR	11,969	$451K	0.1%	$37.68	$40.70	—	MSCI ACWI EX US	464288240
VTIP	VANGUARD MALVERN FDS	9,019	$439K	0.1%	$48.68	$48.07	—	STRM INFPROIDX	922020805
MDLZ	MONDELEZ INTL INC	8,686	$435K	0.1%	$50.08 *	$35.73	+30.7%	CL A	609207105
NOC	NORTHROP GRUMMAN CORP	1,415	$428K	0.1%	$302.47 *	$125.13	+152.1%	COM	666807102
SHY	ISHARES TR	4,792	$415K	0.1%	$86.60	$84.34	—	1 3 YR TREAS BD	464287457
AGCO	AGCO CORP	8,605	$407K	0.1%	$47.30 *	$60.90	-13.1%	COM	001084102
CSCO	CISCO SYS INC	10,307	$405K	0.1%	$39.29 *	$30.18	+21.5%	COM	17275R102
EEM	ISHARES TR	11,829	$404K	0.1%	$34.15	$34.15	—	MSCI EMG MKT ETF	464287234
RWX	SPDR INDEX SHS FDS	14,481	$388K	0.1%	$26.79	$39.90	—	DJ INTL RL ETF	78463X863
CL	COLGATE PALMOLIVE CO	5,834	$387K	0.1%	$66.34 *	$52.50	+17.2%	COM	194162103
PEG	PUBLIC SVC ENTERPRISE GRP IN	8,595	$386K	0.1%	$44.91	$27.17	+62.5%	COM	744573106
IWR	ISHARES TR	8,877	$383K	0.1%	$43.15	$83.89	—	RUS MID CAP ETF	464287499
HSY	HERSHEY CO	2,824	$374K	0.1%	$132.44 *	$67.89	+89.2%	COM	427866108
ITW	ILLINOIS TOOL WKS INC	2,565	$365K	0.1%	$142.30 *	$103.48	+42.6%	COM	452308109
PM	PHILIP MORRIS INTL INC	4,877	$356K	0.1%	$73.00 *	$61.31	-0.9%	COM	718172109
AMGN	AMGEN INC	1,709	$346K	0.1%	$202.46 *	$143.81	+26.7%	COM	031162100
MCD	MCDONALDS CORP	2,082	$344K	0.1%	$165.23 *	$139.08	+23.6%	COM	580135101
VEA	VANGUARD TAX-MANAGED INTL FD	10,331	$344K	0.1%	$33.30	$38.84	—	FTSE DEV MKT ETF	921943858
VNQ	VANGUARD INDEX FDS	4,887	$341K	0.1%	$69.78	$81.60	—	REAL ESTATE ETF	922908553
WMT	WALMART INC	2,988	$339K	0.1%	$113.45 *	$28.49	+24.1%	COM	931142103
IVW	ISHARES TR	2,032	$335K	0.1%	$164.86	$177.02	—	S&P 500 GRWT ETF	464287309
CNC	CENTENE CORP DEL	5,350	$318K	0.1%	$59.44 *	$48.10	+26.2%	COM	15135B101
TXN	TEXAS INSTRS INC	3,182	$318K	0.1%	$99.94	$69.92	+45.4%	COM	882508104
KMB	KIMBERLY CLARK CORP	2,375	$304K	0.1%	$128.00 *	$90.11	+24.4%	COM	494368103
LLY	LILLY ELI & CO	2,183	$303K	0.1%	$138.80 *	$111.08	+15.4%	COM	532457108
IJJ	ISHARES TR	2,736	$300K	0.1%	$109.65	$167.32	—	S&P MC 400VL ETF	464287705
—	GENERAL ELECTRIC CO	37,694	$299K	0.1%	$7.93	$20.43	—	COM	369604103
ORCL	ORACLE CORP	6,169	$298K	0.1%	$48.31	$36.08	+31.7%	COM	68389X105
—	BLACKROCK INC	658	$290K	0.1%	$440.73	$378.13	—	COM	09247X101
IWC	ISHARES TR	4,300	$288K	0.1%	$66.98	$66.98	—	MICRO-CAP ETF	464288869
IJS	ISHARES TR	2,854	$285K	0.1%	$99.86	$99.86	—	SP SMCP600VL ETF	464287879
NEE	NEXTERA ENERGY INC	1,159	$279K	0.1%	$240.72 *	$54.30	0.0%	COM	65339F101
ABBV	ABBVIE INC	3,611	$275K	0.1%	$76.16 *	$44.41	+51.3%	COM	00287Y109
BDX	BECTON DICKINSON & CO	1,185	$272K	0.1%	$229.54	$196.78	+14.3%	COM	075887109
REET	ISHARES TR	13,948	$267K	0.1%	$19.14	$19.14	—	GLOBAL REIT ETF	46434V647
SYK	STRYKER CORP	1,565	$261K	0.1%	$166.77 *	$183.31	0.0%	COM	863667101
META	FACEBOOK INC	1,552	$259K	0.1%	$166.88 *	$174.28	+11.6%	CL A	30303M102
VTEB	VANGUARD MUN BD FD INC	4,862	$257K	0.1%	$52.86	$53.63	—	TAX EXEMPT BD	922907746
COST	COSTCO WHSL CORP NEW	899	$256K	0.1%	$284.76 *	$168.31	+65.0%	COM	22160K105
SHM	SPDR SER TR	4,956	$242K	0.1%	$48.83	$48.83	—	NUVEEN BLMBRG SR	78468R739
DE	DEERE & CO	1,742	$241K	0.1%	$138.35 *	$127.82	+14.0%	COM	244199105
VBK	VANGUARD INDEX FDS	1,594	$240K	0.1%	$150.56	$142.96	—	SML CP GRW ETF	922908595
LHX	L3HARRIS TECHNOLOGIES INC	1,329	$239K	0.1%	$179.83	$180.59	+0.8%	COM	502431109
XBI	SPDR SER TR	2,962	$229K	0.0%	$77.31	$78.08	—	S&P BIOTECH	78464A870
AGG	ISHARES TR	1,939	$224K	0.0%	$115.52	$115.52	—	CORE US AGGBD ET	464287226
D	DOMINION ENERGY INC	3,073	$222K	0.0%	$72.24 *	$53.69	+17.6%	COM	25746U109
ITOT	ISHARES TR	3,846	$220K	0.0%	$57.20	$57.20	—	CORE S&P TTL STK	464287150
TIP	ISHARES TR	1,860	$219K	0.0%	$117.74	$115.75	—	TIPS BD ETF	464287176
FBT	FIRST TR EXCHANGE-TRADED FD	1,651	$216K	0.0%	$130.83	$124.18	—	NY ARCA BIOTECH	33733E203
SDY	SPDR SER TR	2,690	$215K	0.0%	$79.93	$79.93	—	S&P DIVID ETF	78464A763
CSX	CSX CORP	3,733	$214K	0.0%	$57.33 *	$22.95	-6.0%	COM	126408103
AMT	AMERICAN TOWER CORP NEW	982	$214K	0.0%	$217.92 *	$184.02	+7.2%	COM	03027X100
SCHG	SCHWAB STRATEGIC TR	2,605	$207K	0.0%	$79.46	$79.55	—	US LCAP GR ETF	808524300
IYH	ISHARES TR	1,094	$205K	0.0%	$187.39	$142.00	—	US HLTHCARE ETF	464287762
BK	BANK NEW YORK MELLON CORP	6,041	$203K	0.0%	$33.60 *	$32.07	+10.3%	COM	064058100
SUSA	ISHARES TR	1,838	$202K	0.0%	$109.90	$123.50	—	MSCI USA ESG SLC	464288802
MA	MASTERCARD INC	826	$200K	0.0%	$242.13 *	$242.08	+18.9%	CL A	57636Q104
—	CENTERSTATE BK CORP	10,579	$182K	0.0%	$17.20	$23.06	—	COM	15201P109
ESRT	EMPIRE ST RLTY TR INC	18,915	$169K	0.0%	$8.93	$8.93	—	CL A	292104106
—	BOULDER GROWTH & INCOME FD I	14,926	$137K	0.0%	$9.18	$8.60	—	COM	101507101
—	STERLING BANCORP DEL	12,024	$126K	0.0%	$10.48	$13.37	—	COM	85917A100
PBI	PITNEY BOWES INC	12,656	$26,000	0.0%	$2.05 *	$25.60	-86.6%	COM	724479100
—	JUST ENERGY GROUP INC	20,000	$10,000	0.0%	$0.50	$5.80	—	COM	48213W101