Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	162,496	$22.99M	7.4%	$117.29	+22.7%	COM	037833100
PG	PROCTER AND GAMBLE CO	104,214	$14.57M	4.7%	$123.09	+3.4%	COM	742718109
MSFT	MICROSOFT CORP	38,636	$10.89M	3.5%	$211.82	+32.5%	COM	594918104
JPST	J P MORGAN EXCHANGE-TRADED F	203,536	$10.32M	3.3%	$50.78	—	ULTRA SHRT INC	46641Q837
IJH	ISHARES TR	37,199	$9.786M	3.2%	$230.98	—	CORE S&P MCP ETF	464287507
BND	VANGUARD BD INDEX FDS	105,427	$9.009M	2.9%	$87.26	—	TOTAL BND MRKT	921937835
SCHO	SCHWAB STRATEGIC TR	172,335	$8.822M	2.9%	$51.34	—	SHT TM US TRES	808524862
SPY	SPDR S&P 500 ETF TR	18,823	$8.078M	2.6%	$374.18	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	21,779	$7.796M	2.5%	$314.88	—	UNIT SER 1	46090E103
XLK	SELECT SECTOR SPDR TR	51,171	$7.641M	2.5%	$130.01	—	TECHNOLOGY	81369Y803
MINT	PIMCO ETF TR	54,666	$5.572M	1.8%	$102.03	—	ENHAN SHRT MA AC	72201R833
JNJ	JOHNSON & JOHNSON	34,369	$5.551M	1.8%	$128.39	+17.0%	COM	478160104
JPM	JPMORGAN CHASE & CO	31,430	$5.145M	1.7%	$101.45	+38.3%	COM	46625H100
DIS	DISNEY WALT CO	27,493	$4.651M	1.5%	$141.36	+23.2%	COM	254687106
NEE	NEXTERA ENERGY INC	57,117	$4.485M	1.5%	$65.87	+9.1%	COM	65339F101
V	VISA INC	17,836	$3.973M	1.3%	$198.90	+14.1%	COM CL A	92826C839
ORCL	ORACLE CORP	45,522	$3.966M	1.3%	$55.51	+50.1%	COM	68389X105
ABT	ABBOTT LABS	32,323	$3.818M	1.2%	$99.81	+13.7%	COM	002824100
LLY	LILLY ELI & CO	15,852	$3.663M	1.2%	$143.75	+64.6%	COM	532457108
IVV	ISHARES TR	8,395	$3.617M	1.2%	$380.56	—	CORE S&P500 ETF	464287200
MCHP	MICROCHIP TECHNOLOGY INC.	22,216	$3.41M	1.1%	$56.34	+21.2%	COM	595017104
AMZN	AMAZON COM INC	1,013	$3.328M	1.1%	$159.66	+8.0%	COM	023135106
PEP	PEPSICO INC	21,250	$3.196M	1.0%	$121.36	+11.2%	COM	713448108
—	BLACKROCK INC	3,781	$3.171M	1.0%	$748.23	—	COM	09247X101
EW	EDWARDS LIFESCIENCES CORP	27,784	$3.145M	1.0%	$82.95	+37.6%	COM	28176E108
WMT	WALMART INC	22,335	$3.113M	1.0%	$45.23	+0.5%	COM	931142103
RSP	INVESCO EXCHANGE TRADED FD T	19,776	$2.963M	1.0%	$127.56	—	S&P500 EQL WGT	46137V357
SCHR	SCHWAB STRATEGIC TR	47,790	$2.71M	0.9%	$58.22	—	INTRM TRM TRES	808524854
PFE	PFIZER INC	57,012	$2.452M	0.8%	$28.86	+23.6%	COM	717081103
HUM	HUMANA INC	6,081	$2.366M	0.8%	$396.32	+2.6%	COM	444859102
AMT	AMERICAN TOWER CORP NEW	8,866	$2.353M	0.8%	$218.55	+13.8%	COM	03027X100
IBB	ISHARES TR	14,178	$2.292M	0.7%	$151.43	—	ISHARES BIOTECH	464287556
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,114	$2.215M	0.7%	$220.84	+27.2%	CL B NEW	084670702
CCI	CROWN CASTLE INTL CORP NEW	12,621	$2.188M	0.7%	$129.93	+20.0%	COM	22822V101
GOOGL	ALPHABET INC	816	$2.182M	0.7%	$85.13	+58.6%	CAP STK CL A	02079K305
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$2.057M	0.7%	$330761.80	+27.8%	CL A	084670108
ABBV	ABBVIE INC	18,619	$2.008M	0.7%	$82.14	+18.4%	COM	00287Y109
PGX	INVESCO EXCH TRADED FD TR II	129,484	$1.946M	0.6%	$15.26	—	PFD ETF	46138E511
NVDA	NVIDIA CORPORATION	9,321	$1.931M	0.6%	$18.91	+9.6%	COM	67066G104
HD	HOME DEPOT INC	5,776	$1.896M	0.6%	$257.69	+14.3%	COM	437076102
CB	CHUBB LIMITED	10,905	$1.892M	0.6%	$130.07	+26.9%	COM	H1467J104
CSX	CSX CORP	61,019	$1.815M	0.6%	$29.58	+1.9%	COM	126408103
IJR	ISHARES TR	16,456	$1.797M	0.6%	$102.32	—	CORE S&P SCP ETF	464287804
NOC	NORTHROP GRUMMAN CORP	4,964	$1.788M	0.6%	$280.94	+19.7%	COM	666807102
MRK	MERCK & CO INC	23,336	$1.753M	0.6%	$64.85	+2.0%	COM	58933Y105
SHW	SHERWIN WILLIAMS CO	6,192	$1.732M	0.6%	$252.01	+11.7%	COM	824348106
—	CORESITE RLTY CORP	12,450	$1.725M	0.6%	$125.29	—	COM	21870Q105
VCSH	VANGUARD SCOTTSDALE FDS	20,929	$1.725M	0.6%	$83.19	—	SHRT TRM CORP BD	92206C409
PSA	PUBLIC STORAGE	5,723	$1.7M	0.6%	$183.60	+40.1%	COM	74460D109
FDX	FEDEX CORP	7,217	$1.583M	0.5%	$250.73	-1.1%	COM	31428X106
VEA	VANGUARD TAX-MANAGED INTL FD	30,590	$1.544M	0.5%	$49.75	—	FTSE DEV MKT ETF	921943858
TJX	TJX COS INC NEW	23,094	$1.524M	0.5%	$56.47	+15.9%	COM	872540109
LQD	ISHARES TR	11,348	$1.51M	0.5%	$135.22	—	IBOXX INV CP ETF	464287242
XOM	EXXON MOBIL CORP	25,102	$1.476M	0.5%	$30.63	+58.2%	COM	30231G102
BIV	VANGUARD BD INDEX FDS	15,696	$1.404M	0.5%	$92.14	—	INTERMED TERM	921937819
SWKS	SKYWORKS SOLUTIONS INC	8,264	$1.362M	0.4%	$133.33	+21.4%	COM	83088M102
IUSB	ISHARES TR	25,271	$1.345M	0.4%	$54.57	—	CORE TOTAL USD	46434V613
ACN	ACCENTURE PLC IRELAND	4,081	$1.306M	0.4%	$265.92	+14.9%	SHS CLASS A	G1151C101
UNH	UNITEDHEALTH GROUP INC	3,305	$1.291M	0.4%	$339.45	+13.4%	COM	91324P102
VB	VANGUARD INDEX FDS	5,889	$1.288M	0.4%	$195.83	—	SMALL CP ETF	922908751
UNP	UNION PAC CORP	5,941	$1.164M	0.4%	$179.92	+8.5%	COM	907818108
AGG	ISHARES TR	9,961	$1.144M	0.4%	$118.19	—	CORE US AGGBD ET	464287226
AVGO	BROADCOM INC	2,333	$1.131M	0.4%	$38.84	+14.5%	COM	11135F101
EFA	ISHARES TR	14,445	$1.127M	0.4%	$74.58	—	MSCI EAFE ETF	464287465
VWO	VANGUARD INTL EQUITY INDEX F	22,525	$1.126M	0.4%	$51.32	—	FTSE EMR MKT ETF	922042858
MCD	MCDONALDS CORP	4,562	$1.1M	0.4%	$202.28	+6.7%	COM	580135101
SLV	ISHARES SILVER TR	52,875	$1.085M	0.4%	$24.57	—	ISHARES	46428Q109
TXN	TEXAS INSTRS INC	5,621	$1.08M	0.3%	$147.83	+13.6%	COM	882508104
INTC	INTEL CORP	19,733	$1.051M	0.3%	$44.29	+12.5%	COM	458140100
MMM	3M CO	5,989	$1.051M	0.3%	$117.78	+16.6%	COM	88579Y101
TRV	TRAVELERS COMPANIES INC	6,875	$1.045M	0.3%	$115.62	+22.6%	COM	89417E109
BMY	BRISTOL-MYERS SQUIBB CO	17,646	$1.044M	0.3%	$51.65	+6.2%	COM	110122108
WMS	ADVANCED DRAIN SYS INC DEL	9,580	$1.036M	0.3%	$69.24	+62.9%	COM	00790R104
COST	COSTCO WHSL CORP NEW	2,286	$1.027M	0.3%	$373.23	+12.1%	COM	22160K105
IVE	ISHARES TR	6,819	$992K	0.3%	$128.05	—	S&P 500 VAL ETF	464287408
SCHF	SCHWAB STRATEGIC TR	25,208	$976K	0.3%	$36.54	—	INTL EQTY ETF	808524805
VZ	VERIZON COMMUNICATIONS INC	17,732	$958K	0.3%	$43.96	-3.7%	COM	92343V104
DUK	DUKE ENERGY CORP NEW	9,720	$949K	0.3%	$75.68	+15.3%	COM NEW	26441C204
MUB	ISHARES TR	7,979	$927K	0.3%	$116.76	—	NATIONAL MUN ETF	464288414
COR	AMERISOURCEBERGEN CORP	7,470	$892K	0.3%	$90.57	+24.1%	COM	03073E105
XLI	SELECT SECTOR SPDR TR	9,035	$884K	0.3%	$88.65	—	SBI INT-INDS	81369Y704
SCHA	SCHWAB STRATEGIC TR	8,675	$868K	0.3%	$91.17	—	US SML CAP ETF	808524607
AMGN	AMGEN INC	4,080	$868K	0.3%	$200.17	+0.0%	COM	031162100
ADP	AUTOMATIC DATA PROCESSING IN	4,230	$846K	0.3%	$164.18	+14.3%	COM	053015103
SCHH	SCHWAB STRATEGIC TR	18,119	$828K	0.3%	$38.84	—	US REIT ETF	808524847
IWN	ISHARES TR	5,114	$819K	0.3%	$131.75	—	RUS 2000 VAL ETF	464287630
SCHE	SCHWAB STRATEGIC TR	26,414	$805K	0.3%	$30.70	—	EMRG MKTEQ ETF	808524706
WM	WASTE MGMT INC DEL	5,344	$798K	0.3%	$124.00	+12.7%	COM	94106L109
USB	US BANCORP DEL	13,287	$790K	0.3%	$34.87	+33.8%	COM NEW	902973304
LMT	LOCKHEED MARTIN CORP	2,271	$784K	0.3%	$316.45	+1.4%	COM	539830109
MRVL	MARVELL TECHNOLOGY INC	12,999	$784K	0.3%	$47.96	+22.8%	COM	573874104
IVW	ISHARES TR	10,542	$779K	0.3%	$63.78	—	S&P 500 GRWT ETF	464287309
VMBS	VANGUARD SCOTTSDALE FDS	14,279	$761K	0.2%	$54.09	—	MTG-BKD SECS ETF	92206C771
CVX	CHEVRON CORP NEW	7,435	$754K	0.2%	$65.02	+28.1%	COM	166764100
—	LAM RESEARCH CORP	1,279	$728K	0.2%	$594.65	—	COM	512807108
XLF	SELECT SECTOR SPDR TR	18,535	$696K	0.2%	$33.20	—	FINANCIAL	81369Y605
CARR	CARRIER GLOBAL CORPORATION	13,267	$687K	0.2%	$33.81	+50.0%	COM	14448C104
MDLZ	MONDELEZ INTL INC	11,469	$667K	0.2%	$51.39	+7.9%	CL A	609207105
CAT	CATERPILLAR INC	3,341	$641K	0.2%	$153.98	+24.7%	COM	149123101
NKE	NIKE INC	4,299	$624K	0.2%	$130.57	+16.8%	CL B	654106103
GLD	SPDR GOLD TR	3,681	$604K	0.2%	$171.19	—	GOLD SHS	78463V107
MA	MASTERCARD INCORPORATED	1,735	$603K	0.2%	$326.59	+8.6%	CL A	57636Q104
TROW	PRICE T ROWE GROUP INC	3,068	$603K	0.2%	$150.10	+15.9%	COM	74144T108
SCHC	SCHWAB STRATEGIC TR	14,359	$596K	0.2%	$38.08	—	INTL SCEQT ETF	808524888
APD	AIR PRODS & CHEMS INC	2,323	$595K	0.2%	$247.41	-0.2%	COM	009158106
BAH	BOOZ ALLEN HAMILTON HLDG COR	7,411	$588K	0.2%	$76.63	+0.1%	CL A	099502106
AFG	AMERICAN FINL GROUP INC OHIO	4,398	$553K	0.2%	$49.71	+77.2%	COM	025932104
NOBL	PROSHARES TR	6,191	$548K	0.2%	$80.18	—	S&P 500 DV ARIST	74348A467
TGT	TARGET CORP	2,381	$545K	0.2%	$148.12	+48.5%	COM	87612E106
COP	CONOCOPHILLIPS	7,939	$538K	0.2%	$30.72	+60.5%	COM	20825C104
XLC	SELECT SECTOR SPDR TR	6,530	$523K	0.2%	$67.51	—	COMMUNICATION	81369Y852
OTIS	OTIS WORLDWIDE CORP	6,252	$514K	0.2%	$60.07	+36.8%	COM	68902V107
CMCSA	COMCAST CORP NEW	8,804	$492K	0.2%	$50.10	+2.6%	CL A	20030N101
VNQ	VANGUARD INDEX FDS	4,832	$492K	0.2%	$92.33	—	REAL ESTATE ETF	922908553
AMN	AMN HEALTHCARE SVCS INC	4,250	$488K	0.2%	$65.19	+62.6%	COM	001744101
PYPL	PAYPAL HLDGS INC	1,874	$488K	0.2%	$239.71	+18.1%	COM	70450Y103
TSLA	TESLA INC	624	$484K	0.2%	$174.73	+34.7%	COM	88160R101
AEP	AMERICAN ELEC PWR CO INC	5,919	$481K	0.2%	$72.00	+3.3%	COM	025537101
XLV	SELECT SECTOR SPDR TR	3,701	$471K	0.2%	$118.33	—	SBI HEALTHCARE	81369Y209
GNRC	GENERAC HLDGS INC	1,125	$460K	0.1%	$215.21	+99.0%	COM	368736104
BAC	BK OF AMERICA CORP	10,709	$455K	0.1%	$25.76	+40.1%	COM	060505104
WEC	WEC ENERGY GROUP INC	5,164	$455K	0.1%	$77.88	+3.8%	COM	92939U106
AMP	AMERIPRISE FINL INC	1,714	$453K	0.1%	$239.30	+2.5%	COM	03076C106
HON	HONEYWELL INTL INC	2,117	$449K	0.1%	$171.59	+13.4%	COM	438516106
EWJ	ISHARES INC	6,395	$449K	0.1%	$67.63	—	MSCI JPN ETF NEW	46434G822
RTX	RAYTHEON TECHNOLOGIES CORP	5,218	$449K	0.1%	$58.43	+32.5%	COM	75513E101
IWM	ISHARES TR	2,028	$444K	0.1%	$196.30	—	RUSSELL 2000 ETF	464287655
XLY	SELECT SECTOR SPDR TR	2,448	$439K	0.1%	$167.14	—	SBI CONS DISCR	81369Y407
META	FACEBOOK INC	1,280	$434K	0.1%	$283.60	+26.1%	CL A	30303M102
DHS	WISDOMTREE TR	5,624	$433K	0.1%	$69.35	—	US HIGH DIVIDEND	97717W208
EEM	ISHARES TR	8,551	$431K	0.1%	$51.97	—	MSCI EMG MKT ETF	464287234
TMO	THERMO FISHER SCIENTIFIC INC	754	$431K	0.1%	$466.92	+16.2%	COM	883556102
BA	BOEING CO	1,930	$425K	0.1%	$192.22	+16.0%	COM	097023105
XLB	SELECT SECTOR SPDR TR	5,375	$425K	0.1%	$72.46	—	SBI MATERIALS	81369Y100
WY	WEYERHAEUSER CO MTN BE	11,925	$424K	0.1%	$24.49	+18.2%	COM NEW	962166104
MNST	MONSTER BEVERAGE CORP NEW	4,749	$422K	0.1%	$42.12	+12.2%	COM	61174X109
CTAS	CINTAS CORP	1,105	$421K	0.1%	$82.87	+13.4%	COM	172908105
GE	GENERAL ELECTRIC CO	4,027	$415K	0.1%	$62.95	0.0%	COM NEW	369604301
BX	BLACKSTONE INC	3,553	$413K	0.1%	$48.82	+105.5%	COM	09260D107
INTU	INTUIT	763	$412K	0.1%	$361.17	+45.2%	COM	461202103
IGV	ISHARES TR	1,026	$410K	0.1%	$355.16	—	EXPANDED TECH	464287515
OGE	OGE ENERGY CORP	12,288	$405K	0.1%	$32.58	+6.0%	COM	670837103
XLU	SELECT SECTOR SPDR TR	6,294	$402K	0.1%	$62.70	—	SBI INT-UTILS	81369Y886
GOOG	ALPHABET INC	149	$397K	0.1%	$84.81	+61.4%	CAP STK CL C	02079K107
SJM	SMUCKER J M CO	3,303	$396K	0.1%	$98.18	+11.8%	COM NEW	832696405
MAA	MID-AMER APT CMNTYS INC	2,110	$394K	0.1%	$103.61	+55.4%	COM	59522J103
DON	WISDOMTREE TR	9,000	$373K	0.1%	$34.78	—	US MIDCAP DIVID	97717W505
FMC	FMC CORP	4,064	$372K	0.1%	$94.42	-9.8%	COM NEW	302491303
CNXC	CONCENTRIX CORP	2,081	$368K	0.1%	$90.48	+69.7%	COM	20602D101
NSC	NORFOLK SOUTHN CORP	1,521	$364K	0.1%	$204.73	+14.0%	COM	655844108
VCIT	VANGUARD SCOTTSDALE FDS	3,857	$364K	0.1%	$96.86	—	INT-TERM CORP	92206C870
MBB	ISHARES TR	3,361	$363K	0.1%	$110.08	—	MBS ETF	464288588
IEMG	ISHARES INC	5,843	$361K	0.1%	$62.03	—	CORE MSCI EMKT	46434G103
IGIB	ISHARES TR	5,925	$356K	0.1%	$61.77	—	ISHS 5-10YR INVT	464288638
PNC	PNC FINL SVCS GROUP INC	1,816	$355K	0.1%	$160.77	0.0%	COM	693475105
PSX	PHILLIPS 66	4,973	$348K	0.1%	$67.22	-8.9%	COM	718546104
QRVO	QORVO INC	2,035	$340K	0.1%	$147.19	+26.2%	COM	74736K101
MDY	SPDR S&P MIDCAP 400 ETF TR	700	$337K	0.1%	$420.00	—	UTSER1 S&PDCRP	78467Y107
EMR	EMERSON ELEC CO	3,472	$327K	0.1%	$69.80	+30.7%	COM	291011104
—	WALGREENS BOOTS ALLIANCE INC	6,795	$320K	0.1%	$39.88	—	COM	931427108
DVY	ISHARES TR	2,781	$319K	0.1%	$96.15	—	SELECT DIVID ETF	464287168
ICE	INTERCONTINENTAL EXCHANGE IN	2,759	$317K	0.1%	$112.02	0.0%	COM	45866F104
XLE	SELECT SECTOR SPDR TR	5,901	$307K	0.1%	$37.87	—	ENERGY	81369Y506
ULST	SSGA ACTIVE ETF TR	7,277	$294K	0.1%	$40.45	—	ULT SHT TRM BD	78467V707
AVY	AVERY DENNISON CORP	1,400	$290K	0.1%	$132.77	+49.8%	COM	053611109
VTI	VANGUARD INDEX FDS	1,300	$289K	0.1%	$194.66	—	TOTAL STK MKT	922908769
AWK	AMERICAN WTR WKS CO INC NEW	1,700	$287K	0.1%	$139.36	+14.8%	COM	030420103
VIG	VANGUARD SPECIALIZED FUNDS	1,830	$281K	0.1%	$148.94	—	DIV APP ETF	921908844
KO	COCA COLA CO	5,292	$278K	0.1%	$44.24	+10.3%	COM	191216100
KR	KROGER CO	6,856	$277K	0.1%	$29.06	+31.6%	COM	501044101
IEFA	ISHARES TR	3,684	$274K	0.1%	$69.06	—	CORE MSCI EAFE	46432F842
CSCO	CISCO SYS INC	4,782	$260K	0.1%	$35.99	+36.8%	COM	17275R102
DHR	DANAHER CORPORATION	846	$258K	0.1%	$220.48	+21.0%	COM	235851102
MDT	MEDTRONIC PLC	2,016	$253K	0.1%	$96.48	+17.6%	SHS	G5960L103
UPS	UNITED PARCEL SERVICE INC	1,377	$251K	0.1%	$136.91	+18.9%	CL B	911312106
IWF	ISHARES TR	901	$247K	0.1%	$242.31	—	RUS 1000 GRW ETF	464287614
BSV	VANGUARD BD INDEX FDS	2,983	$244K	0.1%	$82.21	—	SHORT TRM BOND	921937827
TIP	ISHARES TR	1,894	$242K	0.1%	$127.50	—	TIPS BD ETF	464287176
CINF	CINCINNATI FINL CORP	2,104	$240K	0.1%	$84.81	+25.2%	COM	172062101
OXY	OCCIDENTAL PETE CORP	8,049	$238K	0.1%	$12.92	+94.9%	COM	674599105
SCHV	SCHWAB STRATEGIC TR	3,413	$230K	0.1%	$60.13	—	US LCAP VA ETF	808524409
DE	DEERE & CO	675	$226K	0.1%	$308.66	+9.9%	COM	244199105
ADBE	ADOBE SYSTEMS INCORPORATED	387	$223K	0.1%	$524.89	+19.9%	COM	00724F101
VLO	VALERO ENERGY CORP	3,150	$222K	0.1%	$40.57	+41.9%	COM	91913Y100
T	AT&T INC	8,173	$221K	0.1%	$15.40	+4.3%	COM	00206R102
BSX	BOSTON SCIENTIFIC CORP	5,000	$217K	0.1%	$37.85	+16.9%	COM	101137107
SNX	SYNNEX CORP	2,081	$217K	0.1%	$87.62	+28.5%	COM	87162W100
SPYV	SPDR SER TR	5,567	$217K	0.1%	$34.54	—	PRTFLO S&P500 VL	78464A508
SUB	ISHARES TR	2,000	$215K	0.1%	$108.00	—	SHRT NAT MUN ETF	464288158
VTEB	VANGUARD MUN BD FDS	3,930	$215K	0.1%	$55.22	—	TAX EXEMPT BD	922907746
PFF	ISHARES TR	5,513	$214K	0.1%	$38.45	—	PFD AND INCM SEC	464288687
DG	DOLLAR GEN CORP NEW	992	$210K	0.1%	$210.44	0.0%	COM	256677105
GSY	INVESCO ACTIVELY MANAGED ETF	4,110	$207K	0.1%	$50.61	—	ULTRA SHRT DUR	46090A887
CRM	SALESFORCE COM INC	753	$204K	0.1%	$250.91	0.0%	COM	79466L302
SPYG	SPDR SER TR	3,182	$204K	0.1%	$63.00	—	PRTFLO S&P500 GW	78464A409
—	META MATERIALS INC	20,000	$116K	0.0%	$7.50	—	COM	59134N104