Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	156,456	$20.76M	7.8%	$117.01	0.0%	COM	037833100
PG	PROCTER AND GAMBLE CO	102,459	$14.26M	5.3%	$123.16	0.0%	COM	742718109
IJH	ISHARES TR	36,296	$8.342M	3.1%	$229.83	—	CORE S&P MCP ETF	464287507
JPST	J P MORGAN EXCHANGE-TRADED F	151,084	$7.674M	2.9%	$50.79	—	ULTRA SHRT INC	46641Q837
SPY	SPDR S&P 500 ETF TR	19,268	$7.204M	2.7%	$373.88	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	31,358	$6.975M	2.6%	$206.04	0.0%	COM	594918104
XLK	SELECT SECTOR SPDR TR	52,825	$6.868M	2.6%	$130.01	—	TECHNOLOGY	81369Y803
SCHO	SCHWAB STRATEGIC TR	123,164	$6.329M	2.4%	$51.39	—	SHT TM US TRES	808524862
QQQ	INVESCO QQQ TR	20,063	$6.295M	2.4%	$313.76	—	UNIT SER 1	46090E103
BND	VANGUARD BD INDEX FDS	70,380	$6.207M	2.3%	$88.19	—	TOTAL BND MRKT	921937835
MINT	PIMCO ETF TR	60,162	$6.139M	2.3%	$102.04	—	ENHAN SHRT MA AC	72201R833
JNJ	JOHNSON & JOHNSON	33,610	$5.289M	2.0%	$127.53	0.0%	COM	478160104
DIS	DISNEY WALT CO	28,277	$5.123M	1.9%	$140.23	0.0%	COM	254687106
NEE	NEXTERA ENERGY INC	52,789	$4.073M	1.5%	$65.64	0.0%	COM	65339F101
SLV	ISHARES SILVER TR	151,510	$3.723M	1.4%	$24.57	—	ISHARES	46428Q109
JPM	JPMORGAN CHASE & CO	28,795	$3.659M	1.4%	$98.14	0.0%	COM	46625H100
V	VISA INC	16,501	$3.609M	1.3%	$197.22	0.0%	COM CL A	92826C839
WMT	WALMART INC	24,733	$3.565M	1.3%	$45.24	0.0%	COM	931142103
ABT	ABBOTT LABS	30,510	$3.341M	1.2%	$99.26	0.0%	COM	002824100
RSP	INVESCO EXCHANGE TRADED FD T	25,636	$3.27M	1.2%	$127.56	—	S&P500 EQL WGT	46137V357
AMZN	AMAZON COM INC	993	$3.234M	1.2%	$159.58	0.0%	COM	023135106
ORCL	ORACLE CORP	48,429	$3.133M	1.2%	$55.51	0.0%	COM	68389X105
MCHP	MICROCHIP TECHNOLOGY INC.	22,075	$3.049M	1.1%	$56.21	0.0%	COM	595017104
SCHR	SCHWAB STRATEGIC TR	51,189	$2.98M	1.1%	$58.22	—	INTRM TRM TRES	808524854
PEP	PEPSICO INC	19,994	$2.965M	1.1%	$121.24	0.0%	COM	713448108
IVV	ISHARES TR	7,390	$2.774M	1.0%	$375.37	—	CORE S&P500 ETF	464287200
EW	EDWARDS LIFESCIENCES CORP	29,529	$2.694M	1.0%	$82.95	0.0%	COM	28176E108
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,291	$2.618M	1.0%	$220.20	0.0%	CL B NEW	084670702
LLY	LILLY ELI & CO	15,418	$2.603M	1.0%	$141.36	0.0%	COM	532457108
HUM	HUMANA INC	6,150	$2.523M	0.9%	$396.56	0.0%	COM	444859102
USB	US BANCORP DEL	48,512	$2.26M	0.8%	$33.86	0.0%	COM NEW	902973304
IBB	ISHARES TR	14,895	$2.256M	0.8%	$151.46	—	NASDAQ BIOTECH	464287556
PGX	INVESCO EXCH TRADED FD TR II	145,083	$2.214M	0.8%	$15.26	—	PFD ETF	46138E511
CB	CHUBB LIMITED	14,094	$2.169M	0.8%	$130.07	0.0%	COM	H1467J104
DUK	DUKE ENERGY CORP NEW	23,043	$2.11M	0.8%	$75.68	0.0%	COM NEW	26441C204
MRK	MERCK & CO. INC	25,563	$2.091M	0.8%	$64.85	0.0%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	35,041	$2.059M	0.8%	$43.98	0.0%	COM	92343V104
PFE	PFIZER INC	54,668	$2.012M	0.8%	$28.63	0.0%	COM	717081103
FDX	FEDEX CORP	7,697	$1.998M	0.7%	$251.15	0.0%	COM	31428X106
CSX	CSX CORP	20,337	$1.846M	0.7%	$26.81	0.0%	COM	126408103
TJX	TJX COS INC NEW	26,922	$1.839M	0.7%	$56.47	0.0%	COM	872540109
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$1.739M	0.7%	$330761.80	0.0%	CL A	084670108
CLX	CLOROX CO DEL	8,549	$1.726M	0.6%	$176.37	0.0%	COM	189054109
—	CORESITE RLTY CORP	13,313	$1.668M	0.6%	$125.29	—	COM	21870Q105
NOC	NORTHROP GRUMMAN CORP	5,454	$1.662M	0.6%	$280.94	0.0%	COM	666807102
CCI	CROWN CASTLE INTL CORP NEW	10,331	$1.645M	0.6%	$127.80	0.0%	COM	22822V101
VCSH	VANGUARD SCOTTSDALE FDS	19,528	$1.626M	0.6%	$83.27	—	SHRT TRM CORP BD	92206C409
ABBV	ABBVIE INC	14,925	$1.599M	0.6%	$78.94	0.0%	COM	00287Y109
MMM	3M CO	8,865	$1.55M	0.6%	$117.52	0.0%	COM	88579Y101
XOM	EXXON MOBIL CORP	36,719	$1.514M	0.6%	$30.36	0.0%	COM	30231G102
INTC	INTEL CORP	29,699	$1.48M	0.6%	$44.02	0.0%	COM	458140100
IUSB	ISHARES TR	26,170	$1.428M	0.5%	$54.57	—	CORE TOTAL USD	46434V613
GOOGL	ALPHABET INC	814	$1.427M	0.5%	$83.49	0.0%	CAP STK CL A	02079K305
PSA	PUBLIC STORAGE	6,153	$1.421M	0.5%	$183.60	0.0%	COM	74460D109
SHW	SHERWIN WILLIAMS CO	1,893	$1.391M	0.5%	$226.70	0.0%	COM	824348106
IVE	ISHARES TR	9,832	$1.259M	0.5%	$128.05	—	S&P 500 VAL ETF	464287408
BIV	VANGUARD BD INDEX FDS	13,198	$1.225M	0.5%	$92.82	—	INTERMED TERM	921937819
AGG	ISHARES TR	10,331	$1.221M	0.5%	$118.19	—	CORE US AGGBD ET	464287226
NVDA	NVIDIA CORPORATION	2,193	$1.145M	0.4%	$13.35	0.0%	COM	67066G104
CVX	CHEVRON CORP NEW	13,488	$1.139M	0.4%	$65.02	0.0%	COM	166764100
VB	VANGUARD INDEX FDS	5,714	$1.112M	0.4%	$194.61	—	SMALL CP ETF	922908751
—	BLACKROCK INC	1,516	$1.094M	0.4%	$721.64	—	COM	09247X101
UNP	UNION PAC CORP	5,245	$1.092M	0.4%	$178.06	0.0%	COM	907818108
SWKS	SKYWORKS SOLUTIONS INC	6,864	$1.049M	0.4%	$128.41	0.0%	COM	83088M102
TRV	TRAVELERS COMPANIES INC	7,047	$989K	0.4%	$115.62	0.0%	COM	89417E109
WY	WEYERHAEUSER CO MTN BE	29,480	$988K	0.4%	$24.49	0.0%	COM NEW	962166104
LQD	ISHARES TR	7,085	$979K	0.4%	$138.18	—	IBOXX INV CP ETF	464287242
XLU	SELECT SECTOR SPDR TR	15,566	$976K	0.4%	$62.70	—	SBI INT-UTILS	81369Y886
HD	HOME DEPOT INC	3,636	$966K	0.4%	$242.47	0.0%	COM	437076102
RTX	RAYTHEON TECHNOLOGIES CORP	13,437	$961K	0.4%	$58.43	0.0%	COM	75513E101
VMBS	VANGUARD SCOTTSDALE FDS	15,715	$850K	0.3%	$54.09	—	MORTG-BACK SEC	92206C771
XLI	SELECT SECTOR SPDR TR	9,570	$847K	0.3%	$88.51	—	SBI INT-INDS	81369Y704
WMS	ADVANCED DRAIN SYS INC DEL	9,580	$801K	0.3%	$69.24	0.0%	COM	00790R104
SCHF	SCHWAB STRATEGIC TR	21,335	$768K	0.3%	$36.00	—	INTL EQTY ETF	808524805
COR	AMERISOURCEBERGEN CORP	7,670	$750K	0.3%	$89.37	0.0%	COM	03073E105
CAT	CATERPILLAR INC	4,112	$748K	0.3%	$153.98	0.0%	COM	149123101
ECL	ECOLAB INC	3,438	$744K	0.3%	$197.47	0.0%	COM	278865100
SCHE	SCHWAB STRATEGIC TR	24,288	$744K	0.3%	$30.63	—	EMRG MKTEQ ETF	808524706
XLC	SELECT SECTOR SPDR TR	10,635	$718K	0.3%	$67.51	—	COMMUNICATION	81369Y852
EFA	ISHARES TR	9,826	$717K	0.3%	$72.97	—	MSCI EAFE ETF	464287465
—	MARVELL TECHNOLOGY GROUP LTD	15,000	$713K	0.3%	$47.53	—	ORD	G5876H105
—	GENERAL ELECTRIC CO	65,422	$707K	0.3%	$10.81	—	COM	369604103
T	AT&T INC	24,563	$706K	0.3%	$15.38	0.0%	COM	00206R102
IVW	ISHARES TR	10,724	$684K	0.3%	$63.78	—	S&P 500 GRWT ETF	464287309
IWN	ISHARES TR	5,146	$678K	0.3%	$131.75	—	RUS 2000 VAL ETF	464287630
BA	BOEING CO	3,120	$668K	0.2%	$192.22	0.0%	COM	097023105
IJR	ISHARES TR	7,227	$664K	0.2%	$91.88	—	CORE S&P SCP ETF	464287804
—	WALGREENS BOOTS ALLIANCE INC	16,575	$661K	0.2%	$39.88	—	COM	931427108
COP	CONOCOPHILLIPS	16,382	$655K	0.2%	$30.72	0.0%	COM	20825C104
BMY	BRISTOL-MYERS SQUIBB CO	10,537	$654K	0.2%	$50.03	0.0%	COM	110122108
SCHA	SCHWAB STRATEGIC TR	7,098	$632K	0.2%	$89.04	—	US SML CAP ETF	808524607
SCHH	SCHWAB STRATEGIC TR	16,263	$618K	0.2%	$38.00	—	US REIT ETF	808524847
UNH	UNITEDHEALTH GROUP INC	1,630	$572K	0.2%	$308.19	0.0%	COM	91324P102
SJM	SMUCKER J M CO	4,846	$560K	0.2%	$98.18	0.0%	COM NEW	832696405
AVGO	BROADCOM INC	1,268	$555K	0.2%	$34.82	0.0%	COM	11135F101
MA	MASTERCARD INCORPORATED	1,542	$550K	0.2%	$323.35	0.0%	CL A	57636Q104
CARR	CARRIER GLOBAL CORPORATION	14,260	$538K	0.2%	$33.81	0.0%	COM	14448C104
NOBL	PROSHARES TR	6,726	$537K	0.2%	$79.84	—	S&P 500 DV ARIST	74348A467
TXN	TEXAS INSTRS INC	3,234	$531K	0.2%	$134.60	0.0%	COM	882508104
AMGN	AMGEN INC	2,209	$508K	0.2%	$196.32	0.0%	COM	031162100
MUB	ISHARES TR	4,299	$504K	0.2%	$117.24	—	NATIONAL MUN ETF	464288414
MCD	MCDONALDS CORP	2,322	$498K	0.2%	$193.25	0.0%	COM	580135101
SCHC	SCHWAB STRATEGIC TR	13,017	$490K	0.2%	$37.64	—	INTL SCEQT ETF	808524888
EEM	ISHARES TR	9,440	$488K	0.2%	$51.69	—	MSCI EMG MKT ETF	464287234
AEP	AMERICAN ELEC PWR CO INC	5,850	$487K	0.2%	$72.00	0.0%	COM	025537101
XLB	SELECT SECTOR SPDR TR	6,555	$475K	0.2%	$72.46	—	SBI MATERIALS	81369Y100
OTIS	OTIS WORLDWIDE CORP	7,012	$474K	0.2%	$60.07	0.0%	COM	68902V107
EWJ	ISHARES INC	6,950	$470K	0.2%	$67.63	—	MSCI JPN ETF NEW	46434G822
VLO	VALERO ENERGY CORP	7,650	$433K	0.2%	$40.57	0.0%	COM	91913Y100
QRVO	QORVO INC	2,597	$432K	0.2%	$147.19	0.0%	COM	74736K101
XLP	SELECT SECTOR SPDR TR	6,334	$427K	0.2%	$67.41	—	SBI CONS STPLS	81369Y308
KO	COCA COLA CO	7,750	$425K	0.2%	$44.27	0.0%	COM	191216100
MNST	MONSTER BEVERAGE CORP NEW	4,588	$424K	0.2%	$42.01	0.0%	COM	61174X109
TSLA	TESLA INC	582	$411K	0.2%	$170.65	0.0%	COM	88160R101
MDLZ	MONDELEZ INTL INC	6,977	$408K	0.2%	$50.13	0.0%	CL A	609207105
IWM	ISHARES TR	2,053	$403K	0.2%	$196.30	—	RUSSELL 2000 ETF	464287655
TGT	TARGET CORP	2,278	$402K	0.2%	$144.87	0.0%	COM	87612E106
HON	HONEYWELL INTL INC	1,879	$400K	0.1%	$163.73	0.0%	COM	438516106
DHS	WISDOMTREE TR	5,624	$390K	0.1%	$69.35	—	US HIGH DIVIDEND	97717W208
MBB	ISHARES TR	3,461	$381K	0.1%	$110.08	—	MBS ETF	464288588
ADP	AUTOMATIC DATA PROCESSING IN	2,113	$372K	0.1%	$147.45	0.0%	COM	053015103
IGIB	ISHARES TR	5,925	$366K	0.1%	$61.77	—	ISHS 5-10YR INVT	464288638
IEMG	ISHARES INC	5,836	$362K	0.1%	$62.03	—	CORE MSCI EMKT	46434G103
NSC	NORFOLK SOUTHN CORP	1,519	$361K	0.1%	$204.73	0.0%	COM	655844108
OXY	OCCIDENTAL PETE CORP	20,611	$357K	0.1%	$12.92	0.0%	COM	674599105
IGV	ISHARES TR	1,000	$354K	0.1%	$354.00	—	EXPANDED TECH	464287515
VEA	VANGUARD TAX-MANAGED INTL FD	7,459	$352K	0.1%	$47.19	—	FTSE DEV MKT ETF	921943858
CTAS	CINTAS CORP	992	$351K	0.1%	$82.61	0.0%	COM	172908105
VCIT	VANGUARD SCOTTSDALE FDS	3,560	$346K	0.1%	$97.19	—	INT-TERM CORP	92206C870
TIP	ISHARES TR	2,651	$338K	0.1%	$127.50	—	TIPS BD ETF	464287176
SPYV	SPDR SER TR	9,792	$337K	0.1%	$34.42	—	PRTFLO S&P500 VL	78464A508
AFG	AMERICAN FINL GROUP INC OHIO	3,849	$337K	0.1%	$47.45	0.0%	COM	025932104
ACN	ACCENTURE PLC IRELAND	1,264	$330K	0.1%	$223.05	0.0%	SHS CLASS A	G1151C101
DON	WISDOMTREE TR	9,000	$313K	0.1%	$34.78	—	US MIDCAP DIVID	97717W505
GLD	SPDR GOLD TR	1,731	$309K	0.1%	$178.51	—	GOLD SHS	78463V107
OGE	OGE ENERGY CORP	9,629	$307K	0.1%	$32.31	0.0%	COM	670837103
XLF	SELECT SECTOR SPDR TR	10,370	$306K	0.1%	$29.51	—	SBI INT-FINL	81369Y605
XLE	SELECT SECTOR SPDR TR	8,054	$305K	0.1%	$37.87	—	ENERGY	81369Y506
TMO	THERMO FISHER SCIENTIFIC INC	639	$298K	0.1%	$462.59	0.0%	COM	883556102
MAA	MID-AMER APT CMNTYS INC	2,325	$295K	0.1%	$103.61	0.0%	COM	59522J103
MDY	SPDR S&P MIDCAP 400 ETF TR	700	$294K	0.1%	$420.00	—	UTSER1 S&PDCRP	78467Y107
AMN	AMN HEALTHCARE SVCS INC	4,250	$290K	0.1%	$65.19	0.0%	COM	001744101
NKE	NIKE INC	2,045	$289K	0.1%	$123.21	0.0%	CL B	654106103
D	DOMINION ENERGY INC	3,829	$288K	0.1%	$63.42	0.0%	COM	25746U109
BAC	BK OF AMERICA CORP	9,364	$284K	0.1%	$23.66	0.0%	COM	060505104
AWK	AMERICAN WTR WKS CO INC NEW	1,850	$284K	0.1%	$139.36	0.0%	COM	030420103
VWO	VANGUARD INTL EQUITY INDEX F	5,511	$276K	0.1%	$50.08	—	FTSE EMR MKT ETF	922042858
XLV	SELECT SECTOR SPDR TR	2,398	$272K	0.1%	$113.43	—	SBI HEALTHCARE	81369Y209
META	FACEBOOK INC	982	$268K	0.1%	$272.24	0.0%	CL A	30303M102
DVY	ISHARES TR	2,777	$267K	0.1%	$96.15	—	SELECT DIVID ETF	464287168
VNQ	VANGUARD INDEX FDS	3,110	$264K	0.1%	$84.89	—	REAL ESTATE ETF	922908553
XLY	SELECT SECTOR SPDR TR	1,633	$263K	0.1%	$161.05	—	SBI CONS DISCR	81369Y407
GNRC	GENERAC HLDGS INC	1,150	$262K	0.1%	$215.21	0.0%	COM	368736104
AMT	AMERICAN TOWER CORP NEW	1,166	$262K	0.1%	$199.71	0.0%	COM	03027X100
GOOG	ALPHABET INC	146	$256K	0.1%	$83.74	0.0%	CAP STK CL C	02079K107
IEFA	ISHARES TR	3,707	$256K	0.1%	$69.06	—	CORE MSCI EAFE	46432F842
VTI	VANGUARD INDEX FDS	1,310	$255K	0.1%	$194.66	—	TOTAL STK MKT	922908769
EMR	EMERSON ELEC CO	3,169	$255K	0.1%	$66.82	0.0%	COM	291011104
BAX	BAXTER INTL INC	3,100	$249K	0.1%	$71.03	0.0%	COM	071813109
CSCO	CISCO SYS INC	5,527	$247K	0.1%	$35.27	0.0%	COM	17275R102
ULST	SSGA ACTIVE ETF TR	6,104	$247K	0.1%	$40.47	—	ULT SHT TRM BD	78467V707
UPS	UNITED PARCEL SERVICE INC	1,420	$239K	0.1%	$136.91	0.0%	CL B	911312106
BX	BLACKSTONE GROUP INC	3,553	$230K	0.1%	$48.82	0.0%	COM CL A	09260D107
INTU	INTUIT	600	$228K	0.1%	$340.30	0.0%	COM	461202103
KR	KROGER CO	7,115	$226K	0.1%	$29.06	0.0%	COM	501044101
PM	PHILIP MORRIS INTL INC	2,709	$224K	0.1%	$60.35	0.0%	COM	718172109
AVY	AVERY DENNISON CORP	1,400	$217K	0.1%	$132.77	0.0%	COM	053611109
VTEB	VANGUARD MUN BD FDS	3,930	$217K	0.1%	$55.22	—	TAX EXEMPT BD	922907746
MDT	MEDTRONIC PLC	1,853	$217K	0.1%	$95.08	0.0%	SHS	G5960L103
SUB	ISHARES TR	2,000	$216K	0.1%	$108.00	—	SHRT NAT MUN ETF	464288158
CLIX	PROSHARES TR	2,336	$216K	0.1%	$92.47	—	LONG ONLINE SHRT	74347B375
PYPL	PAYPAL HLDGS INC	916	$215K	0.1%	$206.72	0.0%	COM	70450Y103
SCHX	SCHWAB STRATEGIC TR	2,334	$212K	0.1%	$90.83	—	US LRG CAP ETF	808524201
PFF	ISHARES TR	5,513	$212K	0.1%	$38.45	—	PFD AND INCM SEC	464288687
IWF	ISHARES TR	867	$209K	0.1%	$241.06	—	RUS 1000 GRW ETF	464287614
GSY	INVESCO ACTIVELY MANAGED ETF	4,110	$208K	0.1%	$50.61	—	ULTRA SHRT DUR	46090A887
—	SKECHERS U S A INC	5,700	$205K	0.1%	$35.96	—	CL A	830566105
CNXC	CONCENTRIX CORP	2,081	$205K	0.1%	$90.48	0.0%	COM	20602D101
SCHV	SCHWAB STRATEGIC TR	3,392	$202K	0.1%	$59.55	—	US LCAP VA ETF	808524409
—	TORCHLIGHT ENERGY RES INC	40,000	$28,000	0.0%	$0.70	—	COM	89102U103