Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	69,305	$26.02M	11.4%	$311.71	—	CORE S&P500 ETF	464287200
ESGU	ISHARES TR	235,923	$20.3M	8.9%	$72.51	—	ESG AWR MSCI USA	46435G425
LQD	ISHARES TR	125,736	$17.37M	7.6%	$134.91	—	IBOXX INV CP ETF	464287242
GOVT	ISHARES TR	525,300	$14.31M	6.3%	$26.49	—	US TREAS BD ETF	46429B267
IGSB	ISHARES TR	189,195	$10.44M	4.6%	$54.79	—	ISHS 1-5YR INVS	464288646
EFG	ISHARES TR	103,261	$10.42M	4.6%	$84.33	—	EAFE GRWTH ETF	464288885
ESGE	ISHARES INC	247,305	$10.38M	4.5%	$33.78	—	ESG AWR MSCI EM	46434G863
MBB	ISHARES TR	59,941	$6.601M	2.9%	$110.13	—	MBS ETF	464288588
VLUE	ISHARES TR	72,810	$6.328M	2.8%	$74.53	—	MSCI USA VALUE	46432F388
SHYG	ISHARES TR	138,503	$6.294M	2.8%	$42.64	—	0-5YR HI YL CP	46434V407
IXN	ISHARES TR	14,180	$4.255M	1.9%	$201.35	—	GLOBAL TECH ETF	464287291
IHI	ISHARES TR	12,224	$4.001M	1.8%	$273.80	—	U.S. MED DVC ETF	464288810
AAPL	APPLE INC	29,259	$3.882M	1.7%	$91.11	+28.4%	COM	037833100
USMV	ISHARES TR	49,826	$3.382M	1.5%	$62.01	—	MSCI USA MIN VOL	46429B697
IEFA	ISHARES TR	45,096	$3.116M	1.4%	$58.79	—	CORE MSCI EAFE	46432F842
IJR	ISHARES TR	32,248	$2.964M	1.3%	$68.69	—	CORE S&P SCP ETF	464287804
IEF	ISHARES TR	24,203	$2.903M	1.3%	$119.55	—	BARCLAYS 7 10 YR	464287440
HYG	ISHARES TR	21,902	$1.912M	0.8%	$84.94	—	IBOXX HI YD ETF	464288513
TLT	ISHARES TR	10,387	$1.638M	0.7%	$151.54	—	20 YR TR BD ETF	464287432
—	FS KKR CAP CORP II	89,737	$1.472M	0.6%	$12.89	—	COM	35952V303
AMZN	AMAZON COM INC	440	$1.433M	0.6%	$106.99	+49.1%	COM	023135106
AOR	ISHARES TR	25,940	$1.354M	0.6%	$48.60	—	GRWT ALLOCAT ETF	464289867
MSFT	MICROSOFT CORP	5,757	$1.28M	0.6%	$125.40	+64.3%	COM	594918104
VZ	VERIZON COMMUNICATIONS INC	21,123	$1.241M	0.5%	$34.00	+29.4%	COM	92343V104
VOO	VANGUARD INDEX FDS	3,379	$1.161M	0.5%	$246.17	—	S&P 500 ETF SHS	922908363
ABBV	ABBVIE INC	10,560	$1.132M	0.5%	$63.48	+24.4%	COM	00287Y109
MRK	MERCK & CO. INC	13,590	$1.112M	0.5%	$63.32	+2.4%	COM	58933Y105
WMT	WALMART INC	7,613	$1.097M	0.5%	$30.15	+50.1%	COM	931142103
GOOGL	ALPHABET INC	611	$1.071M	0.5%	$64.38	+29.7%	CAP STK CL A	02079K305
BMY	BRISTOL-MYERS SQUIBB CO	15,258	$946K	0.4%	$44.68	+12.0%	COM	110122108
AOA	ISHARES TR	14,275	$916K	0.4%	$56.82	—	AGGRES ALLOC ETF	464289859
IWS	ISHARES TR	9,313	$903K	0.4%	$96.96	—	RUS MDCP VAL ETF	464287473
IWP	ISHARES TR	8,752	$898K	0.4%	$102.65	—	RUS MD CP GR ETF	464287481
BAC	BK OF AMERICA CORP	29,458	$893K	0.4%	$23.24	+1.8%	COM	060505104
JPM	JPMORGAN CHASE & CO	7,013	$891K	0.4%	$87.43	+12.3%	COM	46625H100
IWD	ISHARES TR	6,494	$888K	0.4%	$136.72	—	RUS 1000 VAL ETF	464287598
MS	MORGAN STANLEY	12,930	$886K	0.4%	$37.16	+31.4%	COM NEW	617446448
DIA	SPDR DOW JONES INDL AVERAGE	2,870	$878K	0.4%	$289.83	—	UT SER 1	78467X109
IVE	ISHARES TR	6,815	$873K	0.4%	$128.03	—	S&P 500 VAL ETF	464287408
—	LAM RESEARCH CORP	1,845	$871K	0.4%	$251.21	—	COM	512807108
PG	PROCTER AND GAMBLE CO	6,243	$869K	0.4%	$73.50	+67.6%	COM	742718109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,149	$826K	0.4%	$191.25	+76.0%	CL A	989207105
—	ADVISORSHARES TR	16,355	$803K	0.4%	$48.37	—	NEWFLT MULSINC	00768Y727
META	FACEBOOK INC	2,837	$775K	0.3%	$180.90	+50.5%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	2,158	$757K	0.3%	$228.44	+34.9%	COM	91324P102
AMGN	AMGEN INC	3,257	$749K	0.3%	$171.76	+14.3%	COM	031162100
CDNS	CADENCE DESIGN SYSTEM INC	5,407	$738K	0.3%	$91.22	+28.6%	COM	127387108
ADBE	ADOBE SYSTEMS INCORPORATED	1,470	$735K	0.3%	$364.53	+32.5%	COM	00724F101
PYPL	PAYPAL HLDGS INC	3,132	$734K	0.3%	$147.15	+40.5%	COM	70450Y103
KMB	KIMBERLY-CLARK CORP	5,438	$733K	0.3%	$97.09	+19.4%	COM	494368103
TMUS	T-MOBILE US INC	5,428	$732K	0.3%	$73.99	+61.3%	COM	872590104
TMO	THERMO FISHER SCIENTIFIC INC	1,546	$720K	0.3%	$308.13	+50.1%	COM	883556102
QRVO	QORVO INC	4,134	$687K	0.3%	$128.90	+14.2%	COM	74736K101
IWB	ISHARES TR	3,240	$686K	0.3%	$150.39	—	RUS 1000 ETF	464287622
DOV	DOVER CORP	5,387	$680K	0.3%	$100.53	+10.5%	COM	260003108
EMB	ISHARES TR	5,824	$675K	0.3%	$113.80	—	JPMORGAN USD EMG	464288281
LMT	LOCKHEED MARTIN CORP	1,900	$675K	0.3%	$331.38	-3.7%	COM	539830109
DHI	D R HORTON INC	9,530	$657K	0.3%	$43.47	+59.3%	COM	23331A109
ABT	ABBOTT LABS	5,972	$654K	0.3%	$81.14	+22.3%	COM	002824100
PH	PARKER-HANNIFIN CORP	2,397	$653K	0.3%	$156.11	+48.2%	COM	701094104
XOM	EXXON MOBIL CORP	15,731	$648K	0.3%	$55.64	-45.4%	COM	30231G102
MCHP	MICROCHIP TECHNOLOGY INC.	4,681	$647K	0.3%	$47.56	+18.2%	COM	595017104
CDW	CDW CORP	4,903	$646K	0.3%	$86.73	+41.9%	COM	12514G108
STE	STERIS PLC	3,327	$631K	0.3%	$146.10	+22.1%	SHS USD	G8473T100
BBY	BEST BUY INC	6,298	$629K	0.3%	$59.22	+51.9%	COM	086516101
MDLZ	MONDELEZ INTL INC	10,720	$627K	0.3%	$46.66	+7.4%	CL A	609207105
DUK	DUKE ENERGY CORP NEW	6,836	$626K	0.3%	$61.89	+22.3%	COM NEW	26441C204
CMCSA	COMCAST CORP NEW	11,826	$620K	0.3%	$34.27	+21.6%	CL A	20030N101
KO	COCA COLA CO	11,280	$619K	0.3%	$37.21	+19.0%	COM	191216100
TXN	TEXAS INSTRS INC	3,766	$618K	0.3%	$134.60	0.0%	COM	882508104
AON	AON PLC	2,903	$613K	0.3%	$180.49	+8.9%	SHS CL A	G0403H108
FBIN	FORTUNE BRANDS HOME & SEC IN	7,143	$612K	0.3%	$62.11	+8.5%	COM	34964C106
LDOS	LEIDOS HOLDINGS INC	5,772	$607K	0.3%	$90.56	-1.1%	COM	525327102
T	AT&T INC	21,081	$606K	0.3%	$15.54	-1.1%	COM	00206R102
MA	MASTERCARD INCORPORATED	1,670	$596K	0.3%	$221.66	+45.9%	CL A	57636Q104
HD	HOME DEPOT INC	2,230	$592K	0.3%	$175.31	+38.3%	COM	437076102
NEE	NEXTERA ENERGY INC	7,567	$584K	0.3%	$61.83	+6.2%	COM	65339F101
PM	PHILIP MORRIS INTL INC	6,762	$560K	0.2%	$64.93	-7.1%	COM	718172109
KDP	KEURIG DR PEPPER INC	17,459	$559K	0.2%	$25.67	+1.3%	COM	49271V100
PKG	PACKAGING CORP AMER	4,019	$554K	0.2%	$81.72	+31.9%	COM	695156109
V	VISA INC	2,497	$546K	0.2%	$151.62	+30.1%	COM CL A	92826C839
NSC	NORFOLK SOUTHN CORP	2,266	$538K	0.2%	$156.62	+30.7%	COM	655844108
VUG	VANGUARD INDEX FDS	2,122	$538K	0.2%	$166.53	—	GROWTH ETF	922908736
BK	BANK NEW YORK MELLON CORP	12,536	$532K	0.2%	$31.23	+6.2%	COM	064058100
—	ACTIVISION BLIZZARD INC	5,726	$532K	0.2%	$77.42	—	COM	00507V109
VEA	VANGUARD TAX-MANAGED INTL FD	11,250	$531K	0.2%	$43.76	—	FTSE DEV MKT ETF	921943858
AVY	AVERY DENNISON CORP	3,414	$530K	0.2%	$112.90	+17.6%	COM	053611109
IBM	INTERNATIONAL BUSINESS MACHS	4,136	$521K	0.2%	$91.40	+2.2%	COM	459200101
CM	CANADIAN IMP BK COMM	5,923	$506K	0.2%	$30.36	+6.8%	COM	136069101
ES	EVERSOURCE ENERGY	5,805	$502K	0.2%	$67.40	+8.5%	COM	30040W108
FLOT	ISHARES TR	9,854	$500K	0.2%	$50.80	—	FLTG RATE NT ETF	46429B655
AZO	AUTOZONE INC	415	$492K	0.2%	$1113.33	+4.0%	COM	053332102
PFE	PFIZER INC	12,117	$446K	0.2%	$26.73	+7.1%	COM	717081103
BWA	BORGWARNER INC	11,457	$443K	0.2%	$31.68	-0.8%	COM	099724106
AXP	AMERICAN EXPRESS CO	3,622	$438K	0.2%	$94.04	+10.4%	COM	025816109
—	PIONEER NAT RES CO	3,829	$436K	0.2%	$75.06	—	COM	723787107
RSPT	INVESCO EXCHANGE TRADED FD T	1,712	$434K	0.2%	$214.70	—	S&P500 EQL TEC	46137V282
NEAR	ISHARES U S ETF TR	8,638	$433K	0.2%	$49.79	—	BLACKROCK ST MAT	46431W507
GILD	GILEAD SCIENCES INC	7,170	$418K	0.2%	$54.53	-9.5%	COM	375558103
CSCO	CISCO SYS INC	9,154	$410K	0.2%	$37.35	-5.6%	COM	17275R102
BTI	BRITISH AMERN TOB PLC	10,812	$405K	0.2%	$42.18	—	SPONSORED ADR	110448107
CVX	CHEVRON CORP NEW	4,776	$403K	0.2%	$84.43	-23.0%	COM	166764100
SO	SOUTHERN CO	6,551	$402K	0.2%	$35.69	+38.7%	COM	842587107
BCE	BCE INC	9,275	$397K	0.2%	$28.89	+4.1%	COM NEW	05534B760
SHY	ISHARES TR	4,240	$366K	0.2%	$86.46	—	1 3 YR TREAS BD	464287457
ENB	ENBRIDGE INC	11,445	$366K	0.2%	$23.89	-9.2%	COM	29250N105
RSP	INVESCO EXCHANGE TRADED FD T	2,850	$363K	0.2%	$127.54	—	S&P500 EQL WGT	46137V357
—	DISCOVER FINL SVCS	3,991	$361K	0.2%	$90.54	—	COM	254709108
PEP	PEPSICO INC	2,425	$360K	0.2%	$98.93	+22.5%	COM	713448108
QUAL	ISHARES TR	3,089	$359K	0.2%	$116.20	—	MSCI USA QLT FCT	46432F339
VOD	VODAFONE GROUP PLC NEW	21,718	$358K	0.2%	$27.40	—	SPONSORED ADR	92857W308
PLD	PROLOGIS INC.	3,542	$353K	0.2%	$65.79	+32.9%	COM	74340W103
EEM	ISHARES TR	6,509	$336K	0.1%	$45.57	—	MSCI EMG MKT ETF	464287234
AMT	AMERICAN TOWER CORP NEW	1,495	$335K	0.1%	$153.98	+29.7%	COM	03027X100
EFA	ISHARES TR	4,525	$330K	0.1%	$68.51	—	MSCI EAFE ETF	464287465
LUV	SOUTHWEST AIRLS CO	6,847	$319K	0.1%	$40.31	0.0%	COM	844741108
NGG	NATIONAL GRID PLC	5,369	$317K	0.1%	$58.34	—	SPONSORED ADR NE	636274409
—	UNILEVER PLC	5,223	$315K	0.1%	$51.57	—	SPON ADR NEW	904767704
AOM	ISHARES TR	7,045	$304K	0.1%	$41.58	—	MODERT ALLOC ETF	464289875
DIS	DISNEY WALT CO	1,659	$301K	0.1%	$128.55	+9.1%	COM	254687106
VTV	VANGUARD INDEX FDS	2,428	$289K	0.1%	$100.32	—	VALUE ETF	922908744
VTI	VANGUARD INDEX FDS	1,458	$284K	0.1%	$194.64	—	TOTAL STK MKT	922908769
JNJ	JOHNSON & JOHNSON	1,803	$284K	0.1%	$111.57	+14.3%	COM	478160104
SPYM	SPDR SER TR	6,233	$274K	0.1%	$39.35	—	PORTFOLIO S&P500	78464A854
HBAN	HUNTINGTON BANCSHARES INC	20,948	$265K	0.1%	$9.96	-9.5%	COM	446150104
VWO	VANGUARD INTL EQUITY INDEX F	5,174	$259K	0.1%	$50.11	—	FTSE EMR MKT ETF	922042858
HYS	PIMCO ETF TR	2,627	$258K	0.1%	$98.21	—	0-5 HIGH YIELD	72201R783
BSV	VANGUARD BD INDEX FDS	2,997	$248K	0.1%	$83.12	—	SHORT TRM BOND	921937827
PNC	PNC FINL SVCS GROUP INC	1,661	$247K	0.1%	$106.82	-0.3%	COM	693475105
D	DOMINION ENERGY INC	3,279	$247K	0.1%	$55.29	+14.7%	COM	25746U109
WMB	WILLIAMS COS INC	12,252	$246K	0.1%	$15.42	+1.4%	COM	969457100
SPTM	SPDR SER TR	5,311	$245K	0.1%	$46.09	—	PORTFOLI S&P1500	78464A805
SHV	ISHARES TR	2,163	$239K	0.1%	$110.53	—	SHORT TREAS BD	464288679
TGT	TARGET CORP	1,342	$237K	0.1%	$144.87	0.0%	COM	87612E106
BEP	BROOKFIELD RENEWABLE PARTNER	5,362	$231K	0.1%	$43.15	—	PARTNERSHIP UNIT	G16258108
STZ	CONSTELLATION BRANDS INC	1,024	$224K	0.1%	$180.83	0.0%	CL A	21036P108
COP	CONOCOPHILLIPS	5,573	$223K	0.1%	$30.72	0.0%	COM	20825C104
GNL	GLOBAL NET LEASE INC	12,964	$222K	0.1%	$19.62	—	COM NEW	379378201
AEP	AMERICAN ELEC PWR CO INC	2,666	$222K	0.1%	$66.63	+8.1%	COM	025537101
GLD	SPDR GOLD TR	1,215	$217K	0.1%	$178.36	—	GOLD SHS	78463V107
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,192	$213K	0.1%	$133.68	0.0%	COM	015271109
RF	REGIONS FINANCIAL CORP NEW	13,058	$210K	0.1%	$11.20	+5.0%	COM	7591EP100
SBUX	STARBUCKS CORP	1,938	$207K	0.1%	$85.15	0.0%	COM	855244109
PPL	PPL CORP	7,338	$207K	0.1%	$23.80	-2.7%	COM	69351T106
GIS	GENERAL MLS INC	3,461	$204K	0.1%	$50.86	0.0%	COM	370334104
—	CREDIT SUISSE HIGH YIELD BD	59,986	$137K	0.1%	$2.28	—	SH BEN INT	22544F103
—	NEW YORK CITY REIT INC	16,129	$131K	0.1%	$8.11	—	COM	649439205