Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SER TR	1,048,557	$95.96M	41.4%	$91.53	—	SPDR BLOOMBERG	78468R663
QQQ	INVESCO QQQ TR	36,231	$10.07M	4.3%	$187.94	—	UNIT SER 1	46090E103
VZ	VERIZON COMMUNICATIONS INC	93,987	$5.591M	2.4%	$40.76	+4.4%	COM	92343V104
AMZN	AMAZON COM INC	1,773	$5.583M	2.4%	$108.64	+45.1%	COM	023135106
PEJ	INVESCO EXCHANGE TRADED FD T	160,614	$5.157M	2.2%	$30.22	—	DYNMC LEISURE	46137V720
PFE	PFIZER INC	120,615	$4.427M	1.9%	$25.83	+5.0%	COM	717081103
AAPL	APPLE INC	36,107	$4.182M	1.8%	$94.45	+12.2%	COM	037833100
SPTM	SPDR SER TR	99,521	$4.069M	1.8%	$39.26	—	PORTFOLI S&P1500	78464A805
XITK	SPDR SER TR	23,698	$4.003M	1.7%	$150.80	—	FACTST INV ETF	78464A110
DLN	WISDOMTREE TR	34,162	$3.315M	1.4%	$95.65	—	US LARGECAP DIVD	97717W307
NFLX	NETFLIX INC	6,359	$3.18M	1.4%	$42.56	+16.9%	COM	64110L106
META	FACEBOOK INC	11,906	$3.118M	1.3%	$187.51	+36.6%	CL A	30303M102
BABA	ALIBABA GROUP HLDG LTD	10,169	$2.989M	1.3%	$150.99	—	SPONSORED ADS	01609W102
CMI	CUMMINS INC	12,894	$2.723M	1.2%	$134.72	+29.8%	COM	231021106
MRK	MERCK & CO. INC	30,157	$2.501M	1.1%	$64.88	+1.6%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	16,702	$2.487M	1.1%	$110.55	+14.9%	COM	478160104
KO	COCA COLA CO	50,346	$2.486M	1.1%	$44.29	-7.9%	COM	191216100
T	AT&T INC	83,583	$2.383M	1.0%	$16.97	-8.3%	COM	00206R102
GOOG	ALPHABET INC	1,595	$2.344M	1.0%	$62.48	+21.2%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	11,128	$2.341M	1.0%	$164.22	+22.2%	COM	594918104
PEG	PUBLIC SVC ENTERPRISE GRP IN	40,544	$2.226M	1.0%	$44.15	-0.1%	COM	744573106
PSA	PUBLIC STORAGE	9,704	$2.161M	0.9%	$166.60	-2.6%	COM	74460D109
MO	ALTRIA GROUP INC	52,570	$2.031M	0.9%	$28.66	-5.1%	COM	02209S103
USMV	ISHARES TR	30,809	$1.963M	0.8%	$54.36	—	MSCI USA MIN VOL	46429B697
DUK	DUKE ENERGY CORP NEW	21,572	$1.91M	0.8%	$68.46	-2.5%	COM NEW	26441C204
GPC	GENUINE PARTS CO	19,920	$1.896M	0.8%	$82.80	-3.3%	COM	372460105
IVV	ISHARES TR	5,456	$1.834M	0.8%	$304.33	—	CORE S&P500 ETF	464287200
CWB	SPDR SER TR	23,763	$1.637M	0.7%	$53.80	—	BLMBRG BRC CNVRT	78464A359
OMC	OMNICOM GROUP INC	32,616	$1.615M	0.7%	$57.15	-23.0%	COM	681919106
—	CERNER CORP	22,140	$1.6M	0.7%	$63.00	—	COM	156782104
BMY	BRISTOL-MYERS SQUIBB CO	26,078	$1.572M	0.7%	$48.58	+0.0%	COM	110122108
SPAB	SPDR SER TR	47,496	$1.463M	0.6%	$31.13	—	PORTFOLIO AGRGTE	78464A649
VIG	VANGUARD SPECIALIZED FUNDS	11,297	$1.454M	0.6%	$111.24	—	DIV APP ETF	921908844
SJM	SMUCKER J M CO	12,159	$1.405M	0.6%	$88.23	+5.9%	COM NEW	832696405
SPSB	SPDR SER TR	35,372	$1.11M	0.5%	$31.38	—	PORTFOLIO SHORT	78464A474
SJNK	SPDR SER TR	41,363	$1.07M	0.5%	$25.87	—	BLOOMBERG SRT TR	78468R408
NEAR	ISHARES U S ETF TR	20,844	$1.044M	0.5%	$49.86	—	SHT MAT BD ETF	46431W507
XLV	SELECT SECTOR SPDR TR	8,371	$883K	0.4%	$91.73	—	SBI HEALTHCARE	81369Y209
COP	CONOCOPHILLIPS	26,575	$873K	0.4%	$31.21	0.0%	COM	20825C104
MTUM	ISHARES TR	5,763	$849K	0.4%	$101.78	—	MSCI USA MMENTM	46432F396
ESGU	ISHARES TR	10,737	$818K	0.4%	$72.72	—	ESG AWR MSCI USA	46435G425
TOTL	SSGA ACTIVE ETF TR	16,183	$798K	0.3%	$49.31	—	SPDR TR TACTIC	78467V848
IBB	ISHARES TR	5,618	$761K	0.3%	$117.81	—	NASDAQ BIOTECH	464287556
WMT	WALMART INC	5,102	$714K	0.3%	$39.88	+3.6%	COM	931142103
PSX	PHILLIPS 66	13,350	$692K	0.3%	$49.06	0.0%	COM	718546104
IWB	ISHARES TR	3,546	$664K	0.3%	$151.40	—	RUS 1000 ETF	464287622
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,107	$662K	0.3%	$206.92	-1.1%	CL B NEW	084670702
IBM	INTERNATIONAL BUSINESS MACHS	5,434	$661K	0.3%	$99.56	-5.7%	COM	459200101
ABBV	ABBVIE INC	7,470	$654K	0.3%	$67.09	+13.7%	COM	00287Y109
QCOM	QUALCOMM INC	5,544	$652K	0.3%	$69.95	+36.0%	COM	747525103
LQD	ISHARES TR	4,679	$630K	0.3%	$122.29	—	IBOXX INV CP ETF	464287242
IGSB	ISHARES TR	11,292	$620K	0.3%	$51.69	—	ISHS 1-5YR INVS	464288646
FDN	FIRST TR EXCHANGE-TRADED FD	3,280	$618K	0.3%	$176.77	—	DJ INTERNT IDX	33733E302
VTI	VANGUARD INDEX FDS	3,596	$612K	0.3%	$148.51	—	TOTAL STK MKT	922908769
GOVT	ISHARES TR	21,543	$602K	0.3%	$28.17	—	US TREAS BD ETF	46429B267
GOOGL	ALPHABET INC	410	$601K	0.3%	$75.62	0.0%	CAP STK CL A	02079K305
EFG	ISHARES TR	6,522	$586K	0.3%	$87.00	—	EAFE GRWTH ETF	464288885
LEG	LEGGETT & PLATT INC	13,512	$556K	0.2%	$41.62	-4.6%	COM	524660107
NVDA	NVIDIA CORPORATION	939	$508K	0.2%	$5.01	+131.4%	COM	67066G104
BKLN	INVESCO EXCH TRADED FD TR II	22,780	$495K	0.2%	$21.73	—	SR LN ETF	46138G508
V	VISA INC	2,415	$483K	0.2%	$167.22	+14.9%	COM CL A	92826C839
NUE	NUCOR CORP	10,460	$469K	0.2%	$39.53	+2.0%	COM	670346105
—	UNILEVER PLC	7,558	$466K	0.2%	$56.78	—	SPON ADR NEW	904767704
SO	SOUTHERN CO	8,269	$448K	0.2%	$35.76	+21.8%	COM	842587107
INTC	INTEL CORP	8,600	$445K	0.2%	$46.53	0.0%	COM	458140100
HPQ	HP INC	22,915	$435K	0.2%	$15.71	-3.4%	COM	40434L105
PYPL	PAYPAL HLDGS INC	2,179	$429K	0.2%	$110.15	+70.6%	COM	70450Y103
SPDW	SPDR INDEX SHS FDS	14,411	$422K	0.2%	$28.84	—	PORTFOLIO DEVLPD	78463X889
ESGE	ISHARES INC	11,360	$405K	0.2%	$34.81	—	ESG AWR MSCI EM	46434G863
MDT	MEDTRONIC PLC	3,883	$404K	0.2%	$81.79	+5.4%	SHS	G5960L103
CRM	SALESFORCE COM INC	1,562	$393K	0.2%	$216.28	0.0%	COM	79466L302
GDX	VANECK VECTORS ETF TR	9,901	$388K	0.2%	$22.56	—	GOLD MINERS ETF	92189F106
SPY	SPDR S&P 500 ETF TR	1,114	$373K	0.2%	$334.83	—	TR UNIT	78462F103
DIS	DISNEY WALT CO	2,944	$365K	0.2%	$112.90	+8.2%	COM DISNEY	254687106
SHV	ISHARES TR	3,228	$357K	0.2%	$110.33	—	SHORT TREAS BD	464288679
IDXX	IDEXX LABS INC	881	$346K	0.1%	$261.35	+41.5%	COM	45168D104
COST	COSTCO WHSL CORP NEW	955	$339K	0.1%	$205.51	+50.4%	COM	22160K105
AFL	AFLAC INC	9,237	$336K	0.1%	$31.58	+1.6%	COM	001055102
AGNC	AGNC INVT CORP	24,062	$335K	0.1%	$13.92	—	COM	00123Q104
VGT	VANGUARD WORLD FDS	1,068	$333K	0.1%	$311.80	—	INF TECH ETF	92204A702
DEO	DIAGEO PLC	2,260	$311K	0.1%	$126.98	—	SPON ADR NEW	25243Q205
BND	VANGUARD BD INDEX FDS	3,475	$307K	0.1%	$82.46	—	TOTAL BND MRKT	921937835
MCO	MOODYS CORP	1,053	$305K	0.1%	$144.68	+88.6%	COM	615369105
ZM	ZOOM VIDEO COMMUNICATIONS IN	646	$304K	0.1%	$319.79	0.0%	CL A	98980L101
SAP	SAP SE	1,934	$301K	0.1%	$155.64	—	SPON ADR	803054204
GLD	SPDR GOLD TR	1,698	$301K	0.1%	$177.27	—	GOLD SHS	78463V107
MKC	MCCORMICK & CO INC	1,535	$298K	0.1%	$69.05	+27.0%	COM NON VTG	579780206
AMLP	ALPS ETF TR	14,585	$291K	0.1%	$19.95	—	ALERIAN MLP	00162Q452
NVO	NOVO-NORDISK A S	4,137	$287K	0.1%	$60.25	—	ADR	670100205
BF/B	BROWN FORMAN CORP	3,792	$286K	0.1%	$57.83	+11.9%	CL B	115637209
SHY	ISHARES TR	3,296	$285K	0.1%	$84.03	—	1 3 YR TREAS BD	464287457
IJR	ISHARES TR	4,014	$282K	0.1%	$69.95	—	CORE S&P SCP ETF	464287804
—	ATLASSIAN CORP PLC	1,551	$282K	0.1%	$181.82	—	CL A	G06242104
INTU	INTUIT	857	$280K	0.1%	$260.99	+16.0%	COM	461202103
VLUE	ISHARES TR	3,763	$278K	0.1%	$73.30	—	MSCI USA VALUE	46432F388
—	WALGREENS BOOTS ALLIANCE INC	7,670	$276K	0.1%	$40.46	—	COM	931427108
CHKP	CHECK POINT SOFTWARE TECH LT	2,287	$275K	0.1%	$107.06	+13.9%	ORD	M22465104
IEFA	ISHARES TR	4,558	$275K	0.1%	$59.57	—	CORE MSCI EAFE	46432F842
EL	LAUDER ESTEE COS INC	1,252	$273K	0.1%	$178.11	+7.1%	CL A	518439104
CHD	CHURCH & DWIGHT INC	2,863	$268K	0.1%	$66.31	+28.5%	COM	171340102
PEP	PEPSICO INC	1,921	$266K	0.1%	$103.17	+11.6%	COM	713448108
—	PGIM HIGH YIELD BOND FUND IN	19,268	$266K	0.1%	$13.81	—	COM	69346H100
—	TARGET CORP	1,679	$264K	0.1%	$157.24	—	COM	87612E103
STOT	SSGA ACTIVE TR	5,284	$263K	0.1%	$49.77	—	SPDR DBLELN SHRT	78470P200
IXN	ISHARES TR	960	$253K	0.1%	$239.58	—	GLOBAL TECH ETF	464287291
SYK	STRYKER CORPORATION	1,203	$251K	0.1%	$182.92	+0.4%	COM	863667101
MRNA	MODERNA INC	3,483	$246K	0.1%	$57.10	+22.1%	COM	60770K107
GPRO	GOPRO INC	53,700	$243K	0.1%	$5.94	-21.0%	CL A	38268T103
IYG	ISHARES TR	1,972	$241K	0.1%	$122.99	—	U.S. FIN SVC ETF	464287770
CWEN	CLEARWAY ENERGY INC	8,867	$239K	0.1%	$18.69	0.0%	CL C	18539C204
SBUX	STARBUCKS CORP	2,714	$233K	0.1%	$70.79	0.0%	COM	855244109
MCD	MCDONALDS CORP	1,054	$231K	0.1%	$153.20	+18.4%	COM	580135101
—	ATLANTICA SUSTAINABLE INFR P	8,060	$231K	0.1%	$28.66	—	SHS	G0751N103
WAT	WATERS CORP	1,152	$225K	0.1%	$210.10	-1.1%	COM	941848103
IHI	ISHARES TR	744	$223K	0.1%	$288.98	—	U.S. MED DVC ETF	464288810
BDX	BECTON DICKINSON & CO	957	$223K	0.1%	$224.80	+0.2%	COM	075887109
AXP	AMERICAN EXPRESS CO	2,209	$221K	0.1%	$85.61	+7.3%	COM	025816109
XOM	EXXON MOBIL CORP	6,263	$215K	0.1%	$55.96	-42.2%	COM	30231G102
ADP	AUTOMATIC DATA PROCESSING IN	1,537	$214K	0.1%	$141.40	-11.6%	COM	053015103
WFC	WELLS FARGO CO NEW	9,030	$212K	0.1%	$23.77	-8.2%	COM	949746101
AMD	ADVANCED MICRO DEVICES INC	2,569	$211K	0.1%	$74.25	0.0%	COM	007903107
—	ACTIVISION BLIZZARD INC	2,497	$202K	0.1%	$80.90	—	COM	00507V109
BZH	BEAZER HOMES USA INC	11,028	$146K	0.1%	$11.69	0.0%	COM NEW	07556Q881
—	PEOPLES UNITED FINANCIAL INC	13,542	$140K	0.1%	$11.97	—	COM	712704105
MVO	MV OIL TR	21,250	$48,000	0.0%	$7.34	—	TR UNITS	553859109
—	HOUSTON AMERN ENERGY CORP	21,704	$42,000	0.0%	$1.94	—	COM	44183U209