Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR PORTFOLIO S&P 500 ETF	465,466	$16.87M	5.9%	$33.21	—	ETF	78464A854
ESGU	ISHARES MSCI USA ESG OPTIMIZED ETF	211,928	$14.83M	5.2%	$66.63	—	ETF	46435G425
QQQ	INVESCO QQQ TRUST	36,329	$8.995M	3.2%	$238.78	—	ETF	46090E103
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	75,151	$8.386M	3.0%	$108.18	—	ETF	72201R775
IVW	ISHARES S&P 500 GROWTH ETF	39,973	$8.294M	2.9%	$207.49	—	ETF	464287309
OEF	ISHARES S&P 100 ETF	56,643	$8.067M	2.8%	$142.42	—	ETF	464287101
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	30,645	$7.902M	2.8%	$257.86	—	ETF	78467X109
AAPL	APPLE INC COM	21,316	$7.776M	2.7%	$48.93	+53.5%	Stock	037833100
ACWI	ISHARES MSCI ACWI INDEX FUND	103,228	$7.61M	2.7%	$62.57	—	ETF	464288257
AMZN	AMAZON COM INC COM	2,666	$7.355M	2.6%	$84.71	+42.6%	Stock	023135106
MSFT	MICROSOFT CORP COM	35,629	$7.251M	2.6%	$107.04	+61.7%	Stock	594918104
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	122,932	$6.091M	2.1%	$48.21	—	ETF	78467V848
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	44,708	$5.285M	1.9%	$118.09	—	ETF	464287226
SHW	SHERWIN WILLIAMS CO COM	8,441	$4.878M	1.7%	$150.73	+13.8%	Stock	824348106
QUAL	ISHARES EDGE MSCI USA QUALITY FACTOR ETF	49,523	$4.75M	1.7%	$81.04	—	ETF	46432F339
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	55,948	$4.601M	1.6%	$72.55	—	ETF	316092808
EFG	ISHARES MSCI EAFE GROWTH ETF	46,820	$3.891M	1.4%	$83.11	—	ETF	464288885
XSOE	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	127,530	$3.814M	1.3%	$29.91	—	ETF	97717X578
INTC	INTEL CORP COM	62,850	$3.76M	1.3%	$49.99	+6.4%	Stock	458140100
ADBE	ADOBE INC COM	8,399	$3.656M	1.3%	$342.05	+8.3%	Stock	00724F101
V	VISA INC COM CL A	18,927	$3.656M	1.3%	$149.79	+17.2%	Stock	92826C839
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	134,491	$3.573M	1.3%	$21.84	—	ETF	78468R853
LMT	LOCKHEED MARTIN CORP COM	9,591	$3.5M	1.2%	$251.70	+28.6%	Stock	539830109
RODM	HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	129,480	$3.188M	1.1%	$24.62	—	ETF	518416102
ABT	ABBOTT LABS COM	34,677	$3.171M	1.1%	$76.60	+7.0%	Stock	002824100
BYLD	ISHARES YIELD OPTIMIZED BOND ETF	120,269	$3.081M	1.1%	$25.01	—	ETF	46434V787
ADP	AUTOMATIC DATA PROCESSING INC COM	19,768	$2.943M	1.0%	$126.99	0.0%	Stock	053015103
SIZE	ISHARES EDGE MSCI USA SIZE FACTOR ETF	31,394	$2.75M	1.0%	$80.09	—	ETF	46432F370
SPY	SPDR S&P 500 ETF	8,774	$2.706M	1.0%	$284.25	—	ETF	78462F103
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	41,132	$2.494M	0.9%	$58.38	—	ETF	46429B697
MRSH	MARSH & MCLENNAN COS INC COM	22,851	$2.454M	0.9%	$93.00	0.0%	Stock	571748102
WMT	WALMART INC COM	20,073	$2.404M	0.8%	$28.95	+31.5%	Stock	931142103
VB	VANGUARD SMALL-CAP INDEX FUND	16,391	$2.388M	0.8%	$148.50	—	ETF	922908751
CVX	CHEVRON CORP NEW COM	26,715	$2.384M	0.8%	$73.34	-4.8%	Stock	166764100
COST	COSTCO WHSL CORP NEW COM	7,768	$2.355M	0.8%	$278.85	+0.1%	Stock	22160K105
PG	PROCTER AND GAMBLE CO COM	19,302	$2.308M	0.8%	$98.45	+3.1%	Stock	742718109
VLUE	SHARES EDGE MSCI USA VALUE FACTOR ETF	29,724	$2.148M	0.8%	$72.26	—	ETF	46432F388
IHI	ISHARES U.S. MEDICAL DEVICES ETF	8,028	$2.126M	0.7%	$264.82	—	ETF	464288810
APD	AIR PRODS & CHEMS INC COM	8,797	$2.124M	0.7%	$162.71	+22.1%	Stock	009158106
ESGE	ISHARES MSCI EM ESG SELECT ETF	65,015	$2.086M	0.7%	$27.37	—	ETF	46434G863
TILT	FLEXSHARES MORNINGSTAR US MARKET FACTORS TILT INDEX FUND	18,363	$2.085M	0.7%	$122.65	—	ETF	33939L100
WM	WASTE MGMT INC DEL COM	19,137	$2.027M	0.7%	$102.39	-10.0%	Stock	94106L109
MCD	MCDONALDS CORP COM	10,980	$2.025M	0.7%	$158.99	+1.3%	Stock	580135101
PEP	PEPSICO INC COM	15,011	$1.985M	0.7%	$98.09	+12.9%	Stock	713448108
EBND	SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF	75,743	$1.985M	0.7%	$26.21	—	ETF	78464A391
UNH	UNITEDHEALTH GROUP INC COM	6,494	$1.915M	0.7%	$226.64	+15.2%	Stock	91324P102
SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	48,708	$1.84M	0.6%	$35.26	—	ETF	78464A805
LGLV	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	17,492	$1.785M	0.6%	$90.60	—	ETF	78468R804
D	DOMINION ENERGY INC COM	21,128	$1.715M	0.6%	$54.99	+13.9%	Stock	25746U109
TU	TELUS CORPORATION COM	100,601	$1.687M	0.6%	$16.64	0.0%	Stock	87971M103
—	GLAXOSMITHKLINE PLC SPONSORED ADR	41,185	$1.68M	0.6%	$41.27	—	ADR	37733W105
IVV	ISHARES CORE S&P 500 ETF	5,326	$1.649M	0.6%	$285.93	—	ETF	464287200
IPAC	ISHARES CORE MSCI PACIFIC ETF	31,072	$1.637M	0.6%	$46.36	—	ETF	46434V696
GPC	GENUINE PARTS CO COM	18,108	$1.575M	0.6%	$67.34	0.0%	Stock	372460105
DGX	QUEST DIAGNOSTICS INC COM	13,695	$1.561M	0.6%	$95.20	0.0%	Stock	74834L100
GOVT	ISHARES U.S. TREASURY BOND ETF	55,004	$1.54M	0.5%	$28.00	—	ETF	46429B267
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	48,611	$1.5M	0.5%	$28.42	—	ETF	78464A649
—	FS KKR CAPITAL CORP COM	107,055	$1.499M	0.5%	$5.67	—	CEF	302635107
BIBL	INSPIRE 100 ETF	46,632	$1.42M	0.5%	$28.58	—	ETF	66538H534
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	11,805	$1.383M	0.5%	$102.29	—	ETF	921908844
CORP	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND	11,867	$1.356M	0.5%	$114.27	—	ETF	72201R817
XOM	EXXON MOBIL CORP COM	28,630	$1.28M	0.5%	$52.18	-33.3%	Stock	30231G102
EFAV	ISHARES EDGE MSCI MIN VOL EAFE ETF	18,631	$1.231M	0.4%	$62.04	—	ETF	46429B689
IYG	ISHARES U.S. FINANCIAL SERVICES ETF	9,904	$1.183M	0.4%	$119.45	—	ETF	464287770
IVOL	QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF	43,268	$1.174M	0.4%	$27.13	—	ETF	500767736
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	22,843	$1.159M	0.4%	$50.74	—	ETF	46641Q837
GLD	SPDR GOLD SHARES	6,694	$1.12M	0.4%	$151.55	—	ETF	78463V107
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	30,403	$1.111M	0.4%	$36.54	—	ETF	78464A375
XLU	UTILITIES SELECT SECTOR SPDR FUND	18,542	$1.046M	0.4%	$55.71	—	ETF	81369Y886
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	37,754	$1.043M	0.4%	$26.82	—	ETF	78463X889
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	10,005	$1.001M	0.4%	$100.05	—	ETF	81369Y209
IEUR	ISHARES CORE MSCI EUROPE ETF	23,027	$985K	0.3%	$37.09	—	ETF	46434V738
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	5,407	$965K	0.3%	$209.49	-12.8%	Stock	084670702
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	15,676	$919K	0.3%	$54.49	—	ETF	81369Y308
JNJ	JOHNSON & JOHNSON COM	6,249	$879K	0.3%	$115.81	+7.3%	Stock	478160104
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	2,974	$829K	0.3%	$212.41	—	ETF	92204A702
VZ	VERIZON COMMUNICATIONS INC COM	14,706	$811K	0.3%	$39.65	+2.8%	Stock	92343V104
JPM	JPMORGAN CHASE & CO COM	8,320	$783K	0.3%	$90.07	-9.2%	Stock	46625H100
IGSB	ISHARES SHORT-TERM CORPORATE BOND ETF	13,765	$753K	0.3%	$54.70	—	ETF	464288646
BIL	SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	8,141	$745K	0.3%	$91.57	—	ETF	78468R663
FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF	26,032	$717K	0.3%	$30.96	—	ETF	808524748
META	FACEBOOK INC CL A	3,096	$703K	0.2%	$190.76	+8.7%	Stock	30303M102
SO	SOUTHERN CO COM	13,374	$693K	0.2%	$44.76	0.0%	Stock	842587107
GOOGL	ALPHABET INC CAP STK CL A	487	$691K	0.2%	$62.14	+7.7%	Stock	02079K305
SMLV	SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	9,015	$688K	0.2%	$66.08	—	ETF	78468R887
LVHD	LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF	22,646	$652K	0.2%	$25.76	—	ETF	52468L406
UBSI	UNITED BANKSHARES INC WEST VA COM	23,390	$647K	0.2%	$26.85	0.0%	Stock	909907107
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	8,096	$638K	0.2%	$77.73	—	ETF	921946406
LNT	ALLIANT ENERGY CORP COM	13,269	$635K	0.2%	$40.72	0.0%	Stock	018802108
NVDA	NVIDIA CORPORATION COM	1,485	$564K	0.2%	$6.28	+28.3%	Stock	67066G104
T	AT&T INC COM	18,179	$550K	0.2%	$15.03	+3.1%	Stock	00206R102
NFLX	NETFLIX INC COM	1,153	$525K	0.2%	$38.66	+10.1%	Stock	64110L106
SPLB	SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	15,193	$482K	0.2%	$31.73	—	ETF	78464A367
IWM	ISHARES RUSSELL 2000 ETF	3,316	$475K	0.2%	$126.08	—	ETF	464287655
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	8,619	$462K	0.2%	$44.81	—	ETF	464288273
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	2,105	$454K	0.2%	$195.52	—	ADR	01609W102
DOCU	DOCUSIGN INC COM	2,550	$439K	0.2%	$80.42	+56.7%	Stock	256163106
VO	VANGUARD MID-CAP INDEX FUND	2,669	$437K	0.2%	$144.11	—	ETF	922908629
VEEV	VEEVA SYS INC CL A COM	1,829	$429K	0.2%	$146.59	+35.3%	Stock	922475108
ZM	ZOOM VIDEO COMMUNICATIONS INC CL A	1,670	$423K	0.1%	$98.68	+82.3%	Stock	98980L101
BLES	INSPIRE GLOBAL HOPE ETF	16,053	$421K	0.1%	$26.96	—	ETF	66538H658
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	4,859	$421K	0.1%	$86.64	—	ETF	464287457
PPG	PPG INDS INC COM	3,950	$419K	0.1%	$99.00	-12.8%	Stock	693506107
MA	MASTERCARD INCORPORATED CL A	1,414	$418K	0.1%	$192.90	+41.7%	Stock	57636Q104
USRT	ISHARES CORE U.S. REIT ETF	9,623	$418K	0.1%	$50.93	—	ETF	464288521
ICSH	ISHARES LIQUIDITY INCOME ETF	8,177	$413K	0.1%	$50.15	—	ETF	46434V878
CLX	CLOROX CO DEL COM	1,878	$412K	0.1%	$138.67	+21.7%	Stock	189054109
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	9,302	$399K	0.1%	$42.89	—	ETF	46434V407
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	11,897	$398K	0.1%	$28.48	—	ETF	78463X509
MGK	VANGUARD MEGA CAP GROWTH ETF	2,428	$397K	0.1%	$133.00	—	ETF	921910816
—	DNP SELECT INCOME FD INC COM	34,465	$375K	0.1%	$12.03	—	CEF	23325P104
SCHD	SCHWAB US DIVIDEND EQUITY ETF	7,175	$371K	0.1%	$53.18	—	ETF	808524797
MGV	VANGUARD MEGA CAP VALUE ETF	5,035	$369K	0.1%	$66.06	—	ETF	921910840
PFE	PFIZER INC COM	10,528	$344K	0.1%	$27.38	-5.1%	Stock	717081103
ILCB	ISHARES MORNINGSTAR LARGE-CAP ETF	1,970	$344K	0.1%	$142.88	—	ETF	464287127
EXAS	EXACT SCIENCES CORP COM	3,900	$339K	0.1%	$90.87	-12.1%	Stock	30063P105
AMD	ADVANCED MICRO DEVICES INC COM	6,439	$339K	0.1%	$53.02	0.0%	Stock	007903107
LLY	LILLY ELI & CO COM	2,053	$337K	0.1%	$143.90	0.0%	Stock	532457108
KMI	KINDER MORGAN INC DEL COM	21,781	$330K	0.1%	$13.84	-21.6%	Stock	49456B101
IJH	ISHARES S&P MIDCAP FUND	1,857	$330K	0.1%	$166.04	—	ETF	464287507
TTD	THE TRADE DESK INC COM CL A	790	$321K	0.1%	$30.15	0.0%	Stock	88339J105
ARKK	ARK INNOVATION ETF	4,409	$314K	0.1%	$71.22	—	ETF	00214Q104
ZYXIQ	ZYNEX INC COM	12,272	$305K	0.1%	$16.74	0.0%	Stock	98986M103
REGN	REGENERON PHARMACEUTICALS COM	489	$305K	0.1%	$564.49	0.0%	Stock	75886F107
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	2,889	$302K	0.1%	$104.53	—	ETF	81369Y803
GNL	GLOBAL NET LEASE INC COM NEW	17,978	$301K	0.1%	$18.45	—	REIT	379378201
UNP	UNION PAC CORP COM	1,771	$299K	0.1%	$138.18	+2.4%	Stock	907818108
KO	COCA COLA CO COM	6,600	$295K	0.1%	$38.72	0.0%	Stock	191216100
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	6,154	$293K	0.1%	$47.61	—	ETF	46434G103
IXJ	ISHARES GLOBAL HEALTHCARE ETF	4,212	$290K	0.1%	$57.02	—	ETF	464287325
PW	POWER REIT COM	10,046	$289K	0.1%	$28.77	—	REIT	73933H101
HUM	HUMANA INC COM	724	$281K	0.1%	$355.71	0.0%	Stock	444859102
CHGG	CHEGG INC COM	4,173	$281K	0.1%	$53.43	0.0%	Stock	163092109
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	7,168	$278K	0.1%	$41.14	—	ETF	921943858
—	SILK RD MED INC COM	6,604	$277K	0.1%	$40.41	—	Stock	82710M100
FLDR	FIDELITY LOW DURATION BOND FACTOR ETF	5,413	$275K	0.1%	$49.41	—	ETF	316188408
VOO	VANGUARD S&P 500 ETF	960	$272K	0.1%	$293.37	—	ETF	922908363
MUB	ISHARES NATIONAL MUNI BOND ETF	2,350	$271K	0.1%	$115.32	—	ETF	464288414
DPZ	DOMINOS PIZZA INC COM	716	$265K	0.1%	$288.62	+19.1%	Stock	25754A201
AMT	AMERICAN TOWER CORP NEW COM	1,021	$264K	0.1%	$183.55	+14.7%	REIT	03027X100
NOW	SERVICENOW INC COM	650	$263K	0.1%	$70.61	0.0%	Stock	81762P102
AWK	AMERICAN WTR WKS CO INC NEW COM	2,034	$262K	0.1%	$115.44	-3.1%	Stock	030420103
KMB	KIMBERLY CLARK CORP COM	1,824	$258K	0.1%	$112.12	+0.5%	Stock	494368103
CPRT	COPART INC COM	3,016	$251K	0.1%	$20.07	0.0%	Stock	217204106
CHCT	COMMUNITY HEALTHCARE TR INC COM	6,008	$246K	0.1%	$40.95	—	REIT	20369C106
PAYX	PAYCHEX INC COM	3,253	$246K	0.1%	$58.96	0.0%	Stock	704326107
NEAR	ISHARES SHORT MATURITY BOND ETF	4,865	$243K	0.1%	$49.95	—	ETF	46431W507
SPGI	S&P GLOBAL INC COM	735	$242K	0.1%	$287.01	0.0%	Stock	78409V104
LOW	LOWES COS INC COM	1,750	$236K	0.1%	$103.31	0.0%	Stock	548661107
FLRN	SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF	7,710	$235K	0.1%	$30.34	—	ETF	78468R200
SFM	SPROUTS FMRS MKT INC COM	9,036	$231K	0.1%	$22.89	0.0%	Stock	85208M102
CMCSA	COMCAST CORP NEW CL A	5,833	$227K	0.1%	$32.76	0.0%	Stock	20030N101
DUK	DUKE ENERGY CORP NEW COM NEW	2,827	$226K	0.1%	$65.30	+3.5%	Stock	26441C204
MKTX	MARKETAXESS HLDGS INC COM	450	$225K	0.1%	$438.02	0.0%	Stock	57060D108
HD	HOME DEPOT INC COM	899	$225K	0.1%	$199.72	0.0%	Stock	437076102
VFH	VANGUARD FINANCIALS INDEX FUND	3,931	$225K	0.1%	$74.47	—	ETF	92204A405
VPU	VANGUARD UTILITIES INDEX FUND	1,810	$224K	0.1%	$129.39	—	ETF	92204A876
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	3,811	$220K	0.1%	$56.84	—	ETF	92203J407
RTX	RAYTHEON TECHNOLOGIES CORP COM	3,544	$218K	0.1%	$54.61	0.0%	Stock	75513E101
SPTL	SPDR PORTFOLIO LONG TERM TREASURY ETF	4,503	$211K	0.1%	$46.86	—	ETF	78464A664
TLTE	FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND	4,727	$211K	0.1%	$44.64	—	ETF	33939L308
—	ANNALY CAPITAL MANAGEMENT INC COM	31,900	$209K	0.1%	$8.76	—	REIT	035710409
IYW	ISHARES U.S. TECHNOLOGY ETF	769	$207K	0.1%	$269.18	—	ETF	464287721
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	1,031	$206K	0.1%	$199.81	—	ETF	922908595
XYZ	SQUARE INC CL A	1,950	$205K	0.1%	$76.56	0.0%	Stock	852234103
TLTD	FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND	3,800	$203K	0.1%	$53.42	—	ETF	33939L803
ORI	OLD REP INTL CORP COM	12,280	$200K	0.1%	$9.80	0.0%	Stock	680223104
—	PROSPECT CAP CORP 4.95percent 07/15/2022	100,000	$91,000	0.0%	$0.96	—	Convertible	74348TAR3
—	MARATHON OIL CORP COM	11,831	$72,000	0.0%	$12.48	—	Stock	565849106
—	BLACKROCK CAP INVT CORP 5percent 06/15/2022	25,000	$22,000	0.0%	$0.96	—	Convertible	092533AC2