Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPST	J P MORGAN EXCHANGE-TRADED F	336,288	$17.06M	13.7%	$50.76	—	ULTRA SHRT INC	46641Q837
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,585	$3.776M	3.0%	$211.22	+32.3%	CL B NEW	084670702
SCHX	SCHWAB STRATEGIC TR	36,205	$3.764M	3.0%	$76.08	—	US LRG CAP ETF	808524201
VOO	VANGUARD INDEX FDS	8,336	$3.28M	2.6%	$252.12	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	10,607	$2.873M	2.3%	$132.50	+84.7%	COM	594918104
AAPL	APPLE INC	18,821	$2.578M	2.1%	$104.68	+20.8%	COM	037833100
AMZN	AMAZON COM INC	635	$2.185M	1.8%	$135.23	+22.9%	COM	023135106
GOOGL	ALPHABET INC	746	$1.822M	1.5%	$61.68	+88.0%	CAP STK CL A	02079K305
SPYM	SPDR SER TR	35,552	$1.789M	1.4%	$36.71	—	PORTFOLIO S&P500	78464A854
META	FACEBOOK INC	4,847	$1.685M	1.4%	$196.78	+61.9%	CL A	30303M102
IWM	ISHARES TR	7,085	$1.625M	1.3%	$227.38	—	RUSSELL 2000 ETF	464287655
ADBE	ADOBE SYSTEMS INCORPORATED	2,635	$1.543M	1.2%	$296.16	+74.1%	COM	00724F101
JPM	JPMORGAN CHASE & CO	9,532	$1.483M	1.2%	$97.45	+43.4%	COM	46625H100
V	VISA INC	6,314	$1.476M	1.2%	$148.31	+49.0%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	3,634	$1.455M	1.2%	$231.84	+59.2%	COM	91324P102
TMO	THERMO FISHER SCIENTIFIC INC	2,762	$1.393M	1.1%	$261.27	+78.4%	COM	883556102
BKLN	INVESCO EXCH TRADED FD TR II	62,157	$1.377M	1.1%	$21.42	—	SR LN ETF	46138G508
HD	HOME DEPOT INC	4,132	$1.318M	1.1%	$174.56	+62.6%	COM	437076102
MA	MASTERCARD INCORPORATED	3,553	$1.297M	1.0%	$223.56	+62.1%	CL A	57636Q104
DHR	DANAHER CORPORATION	4,282	$1.149M	0.9%	$107.83	+101.4%	COM	235851102
ARKK	ARK ETF TR	8,580	$1.122M	0.9%	$78.00	—	INNOVATION ETF	00214Q104
VB	VANGUARD INDEX FDS	4,694	$1.057M	0.9%	$165.49	—	SMALL CP ETF	922908751
TMUS	T-MOBILE US INC	7,152	$1.036M	0.8%	$100.09	+33.1%	COM	872590104
ACN	ACCENTURE PLC IRELAND	3,425	$1.01M	0.8%	$165.52	+62.0%	SHS CLASS A	G1151C101
ASML	ASML HOLDING N V	1,452	$1.003M	0.8%	$349.93	—	N Y REGISTRY SHS	N07059210
CMCSA	COMCAST CORP NEW	17,411	$993K	0.8%	$33.51	+46.4%	CL A	20030N101
ZTS	ZOETIS INC	5,272	$983K	0.8%	$98.39	+69.2%	CL A	98978V103
WMT	WALMART INC	6,866	$968K	0.8%	$32.85	+33.3%	COM	931142103
NXPI	NXP SEMICONDUCTORS N V	4,648	$956K	0.8%	$154.19	+19.5%	COM	N6596X109
MCD	MCDONALDS CORP	4,121	$952K	0.8%	$160.05	+30.8%	COM	580135101
DIS	DISNEY WALT CO	5,333	$937K	0.8%	$129.64	+35.5%	COM	254687106
JNJ	JOHNSON & JOHNSON	5,483	$903K	0.7%	$114.72	+26.3%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	15,906	$891K	0.7%	$36.58	+18.7%	COM	92343V104
PEP	PEPSICO INC	6,012	$891K	0.7%	$101.62	+24.2%	COM	713448108
COST	COSTCO WHSL CORP NEW	2,189	$866K	0.7%	$217.28	+65.2%	COM	22160K105
AWK	AMERICAN WTR WKS CO INC NEW	5,555	$856K	0.7%	$90.72	+56.6%	COM	030420103
NEE	NEXTERA ENERGY INC	11,671	$855K	0.7%	$58.93	+12.9%	COM	65339F101
ALLY	ALLY FINL INC	17,093	$852K	0.7%	$31.26	+40.0%	COM	02005N100
PLD	PROLOGIS INC.	7,112	$850K	0.7%	$74.99	+36.5%	COM	74340W103
VLUE	ISHARES TR	7,909	$831K	0.7%	$103.05	—	MSCI USA VALUE	46432F388
CTAS	CINTAS CORP	2,175	$831K	0.7%	$48.03	+76.9%	COM	172908105
MGK	VANGUARD WORLD FD	3,519	$814K	0.7%	$114.11	—	MEGA GRWTH IND	921910816
IEMG	ISHARES INC	12,047	$807K	0.6%	$60.17	—	CORE MSCI EMKT	46434G103
VOE	VANGUARD INDEX FDS	5,612	$788K	0.6%	$128.74	—	MCAP VL IDXVIP	922908512
SPGI	S&P GLOBAL INC	1,913	$785K	0.6%	$304.59	+21.4%	COM	78409V104
LMT	LOCKHEED MARTIN CORP	2,075	$785K	0.6%	$291.38	+16.2%	COM	539830109
EQIX	EQUINIX INC	968	$777K	0.6%	$589.50	+15.2%	COM	29444U700
SCHB	SCHWAB STRATEGIC TR	7,214	$752K	0.6%	$62.55	—	US BRD MKT ETF	808524102
DGRO	ISHARES TR	14,896	$750K	0.6%	$39.66	—	CORE DIV GRWTH	46434V621
AGG	ISHARES TR	6,482	$748K	0.6%	$118.12	—	CORE US AGGBD ET	464287226
MAA	MID-AMER APT CMNTYS INC	4,379	$737K	0.6%	$81.13	+67.4%	COM	59522J103
MRK	MERCK & CO INC	9,457	$735K	0.6%	$52.40	+22.4%	COM	58933Y105
INTC	INTEL CORP	12,891	$724K	0.6%	$43.39	+23.5%	COM	458140100
TRU	TRANSUNION	6,462	$710K	0.6%	$88.98	+14.4%	COM	89400J107
HCA	HCA HEALTHCARE INC	3,416	$706K	0.6%	$143.77	+36.2%	COM	40412C101
EFAV	ISHARES TR	9,265	$700K	0.6%	$72.35	—	MSCI EAFE MIN VL	46429B689
CME	CME GROUP INC	3,252	$692K	0.6%	$136.59	+28.6%	COM	12572Q105
VUG	VANGUARD INDEX FDS	2,372	$680K	0.5%	$286.68	—	GROWTH ETF	922908736
ROP	ROPER TECHNOLOGIES INC	1,431	$673K	0.5%	$309.78	+38.8%	COM	776696106
BX	BLACKSTONE GROUP INC	6,890	$669K	0.5%	$58.84	+29.6%	COM	09260D107
HYD	VANECK VECTORS ETF TR	10,504	$668K	0.5%	$53.39	—	HIGH YLD MUN ETF	92189H409
BABA	ALIBABA GROUP HLDG LTD	2,910	$660K	0.5%	$216.29	—	SPONSORED ADS	01609W102
SHW	SHERWIN WILLIAMS CO	2,409	$656K	0.5%	$251.19	+4.7%	COM	824348106
KO	COCA COLA CO	12,007	$650K	0.5%	$37.08	+27.5%	COM	191216100
IJS	ISHARES TR	5,988	$631K	0.5%	$101.44	—	SP SMCP600VL ETF	464287879
NNN	NATIONAL RETAIL PROPERTIES I	13,344	$626K	0.5%	$37.89	—	COM	637417106
IEFA	ISHARES TR	8,222	$615K	0.5%	$66.26	—	CORE MSCI EAFE	46432F842
PG	PROCTER AND GAMBLE CO	4,518	$610K	0.5%	$84.84	+42.3%	COM	742718109
MGV	VANGUARD WORLD FD	6,088	$606K	0.5%	$73.95	—	MEGA CAP VAL ETF	921910840
PAYX	PAYCHEX INC	5,651	$606K	0.5%	$56.64	+55.9%	COM	704326107
HYEM	VANECK VECTORS ETF TR	25,286	$604K	0.5%	$23.65	—	EMERGING MKTS HI	92189F353
TT	TRANE TECHNOLOGIES PLC	3,204	$590K	0.5%	$99.29	+69.2%	SHS	G8994E103
OMFL	INVESCO EXCH TRD SLF IDX FD	12,474	$583K	0.5%	$29.76	—	RUSL 1000 DYNM	46138J619
HYG	ISHARES TR	6,444	$567K	0.5%	$84.43	—	IBOXX HI YD ETF	464288513
PYPL	PAYPAL HLDGS INC	1,938	$565K	0.5%	$167.70	+57.1%	COM	70450Y103
AMAT	APPLIED MATLS INC	3,953	$563K	0.5%	$105.71	+21.9%	COM	038222105
MET	METLIFE INC	9,334	$559K	0.4%	$39.01	+41.2%	COM	59156R108
STIP	ISHARES TR	5,214	$554K	0.4%	$105.81	—	0-5 YR TIPS ETF	46429B747
AON	AON PLC	2,287	$546K	0.4%	$213.71	+10.6%	SHS CL A	G0403H108
QCOM	QUALCOMM INC	3,804	$544K	0.4%	$81.22	+50.4%	COM	747525103
FITB	FIFTH THIRD BANCORP	14,237	$544K	0.4%	$22.06	+51.8%	COM	316773100
LHX	L3HARRIS TECHNOLOGIES INC	2,498	$540K	0.4%	$166.90	+17.2%	COM	502431109
NOC	NORTHROP GRUMMAN CORP	1,479	$538K	0.4%	$285.21	+17.0%	COM	666807102
CCI	CROWN CASTLE INTL CORP NEW	2,738	$534K	0.4%	$86.33	+73.8%	COM	22822V101
HIG	HARTFORD FINL SVCS GROUP INC	8,406	$521K	0.4%	$40.99	+45.4%	COM	416515104
SYF	SYNCHRONY FINANCIAL	10,716	$520K	0.4%	$34.70	+18.3%	COM	87165B103
XT	ISHARES TR	8,065	$510K	0.4%	$59.28	—	EXPONENTIAL TECH	46434V381
CSCO	CISCO SYS INC	9,367	$496K	0.4%	$37.99	+20.7%	COM	17275R102
CINF	CINCINNATI FINL CORP	4,243	$495K	0.4%	$66.37	+54.8%	COM	172062101
SBUX	STARBUCKS CORP	4,425	$495K	0.4%	$86.50	+17.5%	COM	855244109
T	AT&T INC	17,093	$492K	0.4%	$15.74	+8.0%	COM	00206R102
AEP	AMERICAN ELEC PWR CO INC	5,686	$481K	0.4%	$55.34	+31.4%	COM	025537101
PM	PHILIP MORRIS INTL INC	4,795	$475K	0.4%	$64.58	+18.3%	COM	718172109
EMR	EMERSON ELEC CO	4,929	$474K	0.4%	$69.57	+22.9%	COM	291011104
PGX	INVESCO EXCH TRADED FD TR II	29,006	$444K	0.4%	$13.53	—	PFD ETF	46138E511
SON	SONOCO PRODS CO	6,585	$441K	0.4%	$41.99	+33.3%	COM	835495102
—	AVANGRID INC	8,536	$439K	0.4%	$50.65	—	COM	05351W103
EXPE	EXPEDIA GROUP INC	2,665	$436K	0.4%	$153.52	+10.8%	COM NEW	30212P303
ES	EVERSOURCE ENERGY	5,407	$434K	0.3%	$49.65	+41.6%	COM	30040W108
PFE	PFIZER INC	11,055	$433K	0.3%	$25.39	+22.1%	COM	717081103
KEY	KEYCORP	20,641	$426K	0.3%	$11.63	+48.6%	COM	493267108
IP	INTERNATIONAL PAPER CO	6,645	$407K	0.3%	$35.97	+29.6%	COM	460146103
AJG	GALLAGHER ARTHUR J & CO	2,890	$405K	0.3%	$91.51	+47.2%	COM	363576109
MPC	MARATHON PETE CORP	6,683	$404K	0.3%	$47.38	+10.4%	COM	56585A102
ARCC	ARES CAPITAL CORP	20,297	$398K	0.3%	$8.35	+49.8%	COM	04010L103
DUK	DUKE ENERGY CORP NEW	4,003	$395K	0.3%	$59.94	+39.9%	COM NEW	26441C204
BCE	BCE INC	7,995	$394K	0.3%	$30.80	+13.8%	COM NEW	05534B760
CVX	CHEVRON CORP NEW	3,732	$391K	0.3%	$79.58	+9.4%	COM	166764100
ODFL	OLD DOMINION FREIGHT LINE IN	1,510	$383K	0.3%	$105.49	+18.7%	COM	679580100
D	DOMINION ENERGY INC	5,014	$369K	0.3%	$53.53	+17.1%	COM	25746U109
SCHM	SCHWAB STRATEGIC TR	4,613	$361K	0.3%	$55.88	—	US MID-CAP ETF	808524508
MO	ALTRIA GROUP INC	7,523	$359K	0.3%	$33.04	+2.8%	COM	02209S103
COP	CONOCOPHILLIPS	5,898	$359K	0.3%	$47.19	0.0%	COM	20825C104
SCHK	SCHWAB STRATEGIC TR	7,694	$328K	0.3%	$30.36	—	1000 INDEX ETF	808524722
CFG	CITIZENS FINL GROUP INC	7,050	$323K	0.3%	$34.74	+11.7%	COM	174610105
USHY	ISHARES TR	7,670	$320K	0.3%	$41.22	—	BROAD USD HIGH	46435U853
PDBC	INVESCO ACTIVLY MANGD ETC FD	15,890	$319K	0.3%	$17.60	—	OPTIMUM YIELD	46090F100
GOOG	ALPHABET INC	126	$316K	0.3%	$98.47	+20.1%	CAP STK CL C	02079K107
IJH	ISHARES TR	1,161	$312K	0.3%	$181.28	—	CORE S&P MCP ETF	464287507
GIS	GENERAL MLS INC	5,094	$310K	0.2%	$49.78	+6.3%	COM	370334104
VOT	VANGUARD INDEX FDS	1,285	$304K	0.2%	$137.16	—	MCAP GR IDXVIP	922908538
RSPN	INVESCO EXCHANGE TRADED FD T	1,623	$303K	0.2%	$186.69	—	S&P500 EQL IND	46137V324
RSPM	INVESCO EXCHANGE TRADED FD T	1,838	$302K	0.2%	$164.31	—	S&P500 EQL MAT	46137V316
BAC	BK OF AMERICA CORP	7,270	$300K	0.2%	$31.70	+15.3%	COM	060505104
BMY	BRISTOL-MYERS SQUIBB CO	4,480	$299K	0.2%	$48.13	+12.0%	COM	110122108
PNW	PINNACLE WEST CAP CORP	3,611	$296K	0.2%	$60.84	+13.3%	COM	723484101
ETR	ENTERGY CORP NEW	2,939	$293K	0.2%	$42.67	+4.4%	COM	29364G103
VBR	VANGUARD INDEX FDS	1,647	$286K	0.2%	$128.61	—	SM CP VAL ETF	922908611
BAR	GRANITESHARES GOLD TR	15,697	$276K	0.2%	$17.58	—	SHS BEN INT	38748G101
XLE	SELECT SECTOR SPDR TR	5,018	$270K	0.2%	$39.38	—	ENERGY	81369Y506
CRL	CHARLES RIV LABS INTL INC	721	$267K	0.2%	$279.44	+19.5%	COM	159864107
LQD	ISHARES TR	1,930	$259K	0.2%	$130.44	—	IBOXX INV CP ETF	464287242
NVDA	NVIDIA CORPORATION	322	$258K	0.2%	$15.99	0.0%	COM	67066G104
CRM	SALESFORCE COM INC	1,038	$254K	0.2%	$238.39	-4.5%	COM	79466L302
SPY	SPDR S&P 500 ETF TR	575	$246K	0.2%	$375.27	—	TR UNIT	78462F103
—	ADAMS DIVERSIFIED EQUITY FD	12,281	$243K	0.2%	$12.60	—	COM	006212104
KEYS	KEYSIGHT TECHNOLOGIES INC	1,569	$242K	0.2%	$115.14	+26.0%	COM	49338L103
SNPS	SYNOPSYS INC	870	$240K	0.2%	$253.95	-0.1%	COM	871607107
IWN	ISHARES TR	1,424	$236K	0.2%	$160.17	—	RUS 2000 VAL ETF	464287630
VXF	VANGUARD INDEX FDS	1,208	$228K	0.2%	$188.74	—	EXTEND MKT ETF	922908652
GOVT	ISHARES TR	8,547	$227K	0.2%	$26.24	—	US TREAS BD ETF	46429B267
JMST	J P MORGAN EXCHANGE-TRADED F	4,233	$216K	0.2%	$51.03	—	ULTRA SHT MUNCPL	46641Q654
—	HEALTHCARE TR AMER INC	8,012	$214K	0.2%	$26.28	—	CL A NEW	42225P501
ABT	ABBOTT LABS	1,843	$214K	0.2%	$107.28	0.0%	COM	002824100
CIEN	CIENA CORP	3,700	$210K	0.2%	$55.12	0.0%	COM NEW	171779309
PAA	PLAINS ALL AMERN PIPELINE L	16,613	$189K	0.2%	$8.25	—	UNIT LTD PARTN	726503105