Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACWI	ISHARES MSCI ACWI INDEX FUND	120,486	$7.539M	4.4%	$62.57	—	ETF	464288257
SPYM	SPDR PORTFOLIO S&P 500 ETF	235,625	$7.128M	4.2%	$30.25	—	ETF	78464A854
AAPL	APPLE INC COM	25,298	$6.433M	3.8%	$48.93	+45.2%	Stock	037833100
AMZN	AMAZON COM INC COM	3,080	$6.004M	3.5%	$84.71	+14.3%	Stock	023135106
VB	VANGUARD SMALL-CAP INDEX FUND	48,987	$5.655M	3.3%	$148.50	—	ETF	922908751
MSFT	MICROSOFT CORP COM	34,375	$5.421M	3.2%	$104.63	+49.4%	Stock	594918104
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	47,311	$5.023M	2.9%	$106.17	—	ETF	72201R775
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	103,728	$4.975M	2.9%	$47.96	—	ETF	78467V848
QUAL	ISHARES EDGE MSCI USA QUALITY FACTOR ETF	57,331	$4.646M	2.7%	$81.04	—	ETF	46432F339
V	VISA INC COM CL A	26,509	$4.271M	2.5%	$149.79	+20.6%	Stock	92826C839
SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	131,116	$4.124M	2.4%	$35.26	—	ETF	78464A805
BYLD	ISHARES YIELD OPTIMIZED BOND ETF	155,861	$3.844M	2.2%	$25.01	—	ETF	46434V787
LMT	LOCKHEED MARTIN CORP COM	10,474	$3.55M	2.1%	$251.70	+33.1%	Stock	539830109
—	EATON VANCE TX MNG BY WRT OPP COM	286,357	$3.453M	2.0%	$12.06	—	CEF	27828Y108
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	156,993	$3.429M	2.0%	$21.84	—	ETF	78468R853
ESGU	ISHARES MSCI USA ESG OPTIMIZED ETF	56,947	$3.274M	1.9%	$57.49	—	ETF	46435G425
ADBE	ADOBE INC COM	9,212	$2.932M	1.7%	$342.05	0.0%	Stock	00724F101
INTC	INTEL CORP COM	51,878	$2.808M	1.6%	$49.31	+6.1%	Stock	458140100
WMT	WALMART INC COM	23,628	$2.685M	1.6%	$28.95	+22.2%	Stock	931142103
VZ	VERIZON COMMUNICATIONS INC COM	46,848	$2.517M	1.5%	$39.65	+3.4%	Stock	92343V104
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	81,289	$2.457M	1.4%	$28.42	—	ETF	78464A649
FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF	92,080	$2.162M	1.3%	$30.96	—	ETF	808524748
T	AT&T INC COM	73,224	$2.134M	1.2%	$15.03	+20.9%	Stock	00206R102
ESGE	ISHARES MSCI EM ESG SELECT ETF	77,210	$2.113M	1.2%	$27.37	—	ETF	46434G863
PG	PROCTER & GAMBLE CO COM	17,760	$1.954M	1.1%	$98.18	+5.8%	Stock	742718109
ABT	ABBOTT LABS COM	24,014	$1.895M	1.1%	$74.23	+1.5%	Stock	002824100
LGLV	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	20,862	$1.89M	1.1%	$90.60	—	ETF	78468R804
SHW	SHERWIN WILLIAMS CO COM	3,911	$1.797M	1.0%	$126.58	+35.2%	Stock	824348106
JPM	JPMORGAN CHASE & CO COM	19,888	$1.791M	1.0%	$90.07	+15.0%	Stock	46625H100
CSCO	CISCO SYS INC COM	45,525	$1.79M	1.0%	$39.00	-6.0%	Stock	17275R102
EFAV	ISHARES EDGE MSCI MIN VOL EAFE ETF	28,579	$1.773M	1.0%	$62.04	—	ETF	46429B689
UNH	UNITEDHEALTH GROUP INC COM	7,042	$1.756M	1.0%	$226.64	+10.2%	Stock	91324P102
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	27,752	$1.74M	1.0%	$62.70	—	ETF	316092808
MCD	MCDONALDS CORP COM	10,465	$1.73M	1.0%	$158.89	+8.1%	Stock	580135101
IPAC	ISHARES CORE MSCI PACIFIC ETF	37,141	$1.722M	1.0%	$46.36	—	ETF	46434V696
PEP	PEPSICO INC COM	14,293	$1.717M	1.0%	$97.45	+15.7%	Stock	713448108
TILT	FLEXSHARES MORNINGSTAR US MARKET FACTORS TILT INDEX FUND	18,223	$1.699M	1.0%	$122.65	—	ETF	33939L100
D	DOMINION ENERGY INC COM	23,323	$1.684M	1.0%	$54.99	+14.8%	Stock	25746U109
PYPL	PAYPAL HLDGS INC COM	17,077	$1.635M	1.0%	$99.09	+11.2%	Stock	70450Y103
APD	AIR PRODS & CHEMS INC COM	8,040	$1.605M	0.9%	$159.33	+23.7%	Stock	009158106
CLX	CLOROX CO DEL COM	9,197	$1.593M	0.9%	$138.67	0.0%	Stock	189054109
—	GLAXOSMITHKLINE PLC SPONSORED ADR	39,272	$1.488M	0.9%	$41.30	—	ADR	37733W105
SPY	SPDR S&P 500 ETF	5,740	$1.479M	0.9%	$271.49	—	ETF	78462F103
CVS	CVS HEALTH CORP COM	24,140	$1.432M	0.8%	$48.41	+14.2%	Stock	126650100
WM	WASTE MGMT INC DEL COM	15,287	$1.415M	0.8%	$104.97	-0.8%	Stock	94106L109
USRT	ISHARES CORE U.S. REIT ETF	36,083	$1.413M	0.8%	$50.93	—	ETF	464288521
SMLV	SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	19,870	$1.313M	0.8%	$66.08	—	ETF	78468R887
—	FS KKR CAPITAL CORP COM	427,154	$1.281M	0.7%	$5.67	—	CEF	302635107
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	22,342	$1.207M	0.7%	$56.49	—	ETF	46429B697
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	10,956	$1.133M	0.7%	$101.14	—	ETF	921908844
XOM	EXXON MOBIL CORP COM	27,811	$1.056M	0.6%	$52.69	-20.1%	Stock	30231G102
QQQ	INVESCO QQQ TRUST	5,464	$1.04M	0.6%	$188.96	—	ETF	46090E103
SIZE	ISHARES EDGE MSCI USA SIZE FACTOR ETF	14,550	$1.039M	0.6%	$71.41	—	ETF	46432F370
IEUR	ISHARES CORE MSCI EUROPE ETF	27,421	$1.017M	0.6%	$37.09	—	ETF	46434V738
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	5,472	$1M	0.6%	$209.49	+1.5%	Stock	084670702
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	17,031	$928K	0.5%	$54.49	—	ETF	81369Y308
LVHD	LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF	35,329	$910K	0.5%	$25.76	—	ETF	52468L406
JNJ	JOHNSON & JOHNSON COM	6,737	$883K	0.5%	$115.81	+3.7%	Stock	478160104
BLES	INSPIRE GLOBAL HOPE ETF	40,646	$862K	0.5%	$26.96	—	ETF	66538H658
GLD	SPDR GOLD SHARES	5,466	$809K	0.5%	$148.01	—	ETF	78463V107
IVV	ISHARES CORE S&P 500 ETF	3,078	$795K	0.5%	$268.62	—	ETF	464287200
XLU	UTILITIES SELECT SECTOR SPDR FUND	13,295	$737K	0.4%	$55.43	—	ETF	81369Y886
BIBL	INSPIRE 100 ETF	29,497	$733K	0.4%	$27.49	—	ETF	66538H534
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	15,754	$706K	0.4%	$44.81	—	ETF	464288273
MGV	VANGUARD MEGA CAP VALUE ETF	9,855	$651K	0.4%	$66.06	—	ETF	921910840
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	27,193	$651K	0.4%	$26.51	—	ETF	78463X889
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	2,904	$615K	0.4%	$210.81	—	ETF	92204A702
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	20,117	$573K	0.3%	$28.48	—	ETF	78463X509
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	8,096	$573K	0.3%	$77.73	—	ETF	921946406
GOOGL	ALPHABET INC CAP STK CL A	459	$533K	0.3%	$61.85	+8.7%	Stock	02079K305
COST	COSTCO WHSL CORP NEW COM	1,816	$518K	0.3%	$277.78	0.0%	Stock	22160K105
META	FACEBOOK INC CL A	2,683	$448K	0.3%	$188.21	+3.3%	Stock	30303M102
NVDA	NVIDIA CORP COM	1,569	$414K	0.2%	$6.28	0.0%	Stock	67066G104
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	2,005	$390K	0.2%	$194.51	—	ADR	01609W102
VGIT	VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	5,483	$387K	0.2%	$70.58	—	ETF	92206C706
AWK	AMERICAN WTR WKS CO INC NEW COM	3,141	$376K	0.2%	$115.44	0.0%	Stock	030420103
CVX	CHEVRON CORP NEW COM	5,170	$375K	0.2%	$88.00	-13.6%	Stock	166764100
DBC	INVESCO DB COMMODITY INDEX TRACKING FUND	32,785	$369K	0.2%	$11.26	—	ETF	46138B103
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	11,705	$363K	0.2%	$31.01	—	ETF	81369Y860
VEEV	VEEVA SYS INC CL A COM	2,230	$349K	0.2%	$146.59	0.0%	Stock	922475108
PFE	PFIZER INC COM	10,402	$340K	0.2%	$27.39	-5.7%	Stock	717081103
MA	MASTERCARD INC CL A	1,380	$333K	0.2%	$190.92	+50.8%	Stock	57636Q104
PPG	PPG INDS INC COM	3,950	$330K	0.2%	$99.00	0.0%	Stock	693506107
ILCB	ISHARES MORNINGSTAR LARGE-CAP ETF	2,220	$325K	0.2%	$142.88	—	ETF	464287127
SCHD	SCHWAB US DIVIDEND EQUITY ETF	7,175	$323K	0.2%	$53.18	—	ETF	808524797
—	DNP SELECT INCOME FD INC COM	32,865	$322K	0.2%	$12.09	—	CEF	23325P104
MGK	VANGUARD MEGA CAP GROWTH ETF	2,428	$309K	0.2%	$133.00	—	ETF	921910816
DOCU	DOCUSIGN INC COM	3,311	$306K	0.2%	$80.42	0.0%	Stock	256163106
ICSH	ISHARES LIQUIDITY INCOME ETF	6,077	$304K	0.2%	$50.02	—	ETF	46434V878
IJH	ISHARES S&P MIDCAP FUND	2,045	$294K	0.2%	$166.04	—	ETF	464287507
KMI	KINDER MORGAN INC DEL COM	20,707	$288K	0.2%	$13.99	-4.5%	Stock	49456B101
ZM	ZOOM VIDEO COMMUNICATIONS INC CL A	1,899	$277K	0.2%	$98.68	0.0%	Stock	98980L101
BIL	SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	2,934	$269K	0.2%	$91.68	—	ETF	78468R663
IXJ	ISHARES GLOBAL HEALTHCARE ETF	4,212	$257K	0.2%	$57.02	—	ETF	464287325
KR	KROGER CO COM	8,450	$255K	0.1%	$25.91	0.0%	Stock	501044101
GILD	GILEAD SCIENCES INC COM	3,404	$254K	0.1%	$54.92	0.0%	Stock	375558103
VTV	VANGUARD VALUE INDEX FUND	2,806	$250K	0.1%	$110.92	—	ETF	922908744
AMT	AMERICAN TOWER CORP NEW COM	1,121	$244K	0.1%	$183.55	+7.4%	REIT	03027X100
UNP	UNION PAC CORP COM	1,728	$244K	0.1%	$138.09	+5.0%	Stock	907818108
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	7,099	$237K	0.1%	$41.14	—	ETF	921943858
INTU	INTUIT COM	1,032	$237K	0.1%	$260.89	0.0%	Stock	461202103
GNL	GLOBAL NET LEASE INC COM NEW	17,728	$237K	0.1%	$18.47	—	REIT	379378201
FLOT	ISHARES FLOATING RATE BOND ETF	4,831	$235K	0.1%	$50.37	—	ETF	46429B655
NFLX	NETFLIX INC COM	627	$235K	0.1%	$35.38	0.0%	Stock	64110L106
FLRN	SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF	7,890	$232K	0.1%	$30.34	—	ETF	78468R200
DUK	DUKE ENERGY CORP NEW COM NEW	2,827	$229K	0.1%	$65.30	+11.3%	Stock	26441C204
—	RAYTHEON CO COM NEW	1,742	$228K	0.1%	$173.94	—	Stock	755111507
VOO	VANGUARD S&P 500 ETF	960	$227K	0.1%	$293.37	—	ETF	922908363
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	1,966	$227K	0.1%	$115.46	—	ETF	464287226
DPZ	DOMINOS PIZZA INC COM	699	$227K	0.1%	$287.28	0.0%	Stock	25754A201
IWM	ISHARES RUSSELL 2000 ETF	1,975	$226K	0.1%	$114.43	—	ETF	464287655
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	3,995	$225K	0.1%	$56.84	—	ETF	92203J407
KMB	KIMBERLY CLARK CORP COM	1,755	$224K	0.1%	$112.10	0.0%	Stock	494368103
VPU	VANGUARD UTILITIES INDEX FUND	1,810	$221K	0.1%	$129.39	—	ETF	92204A876
TYL	TYLER TECHNOLOGIES INC COM	740	$219K	0.1%	$244.91	+26.5%	Stock	902252105
VO	VANGUARD MID-CAP INDEX FUND	1,633	$215K	0.1%	$131.66	—	ETF	922908629
EXAS	EXACT SCIENCES CORP COM	3,628	$210K	0.1%	$91.70	-11.5%	Stock	30063P105
—	SILK RD MED INC COM	6,604	$208K	0.1%	$40.41	—	Stock	82710M100
VFH	VANGUARD FINANCIALS INDEX FUND	4,031	$204K	0.1%	$74.47	—	ETF	92204A405
FLDR	FIDELITY LOW DURATION BOND FACTOR ETF	4,144	$203K	0.1%	$48.99	—	ETF	316188408
DJP	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	10,316	$171K	0.1%	$16.58	—	ETF	06738C778
—	ANNALY CAPITAL MANAGEMENT INC COM	30,800	$156K	0.1%	$8.84	—	REIT	035710409
—	PROSPECT CAP CORP 4.95 percent 07/15/2022	100,000	$86,000	0.1%	$0.96	—	Convertible	74348TAR3
—	MARATHON OIL CORP COM	10,081	$33,000	0.0%	$13.59	—	Stock	565849106
—	BLACKROCK CAP INVT CORP 5 Percent 06/15/2022	25,000	$21,000	0.0%	$0.96	—	Convertible	092533AC2