| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $10.1M | 93,650 | 93.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $62.5K | 138,190 | 0.6% |
| Wayfair Inc CL A(W) | Stock | 94419L101 | $40.5K | 162,528 | 0.4% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $34.9K | 143,731 | 0.3% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $27.8K | 275,191 | 0.3% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $22.1K | 157,348 | 0.2% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $20.0K | 72,445 | 0.2% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $16.4K | 84,774 | 0.2% |
| Intel Corp COM(INTC) | Stock | 458140100 | $14.8K | 267,218 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $14.2K | 95,439 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $13.3K | 209,783 | 0.1% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $13.3K | 156,647 | 0.1% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $13.0K | 225,598 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $12.3K | 39,757 | 0.1% |
| Medallia Inc COM(MDLA) | Stock | 584021109 | $11.1K | 326,874 | 0.1% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $10.8K | 132,016 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $10.0K | 89,788 | 0.1% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $9.9K | 129,422 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $9.8K | 21,846 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $9.8K | 84,490 | 0.1% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $9.8K | 203,966 | 0.1% |
| 8X8 Inc New COM(EGHT) | Stock | 282914100 | $9.6K | 404,568 | 0.1% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $8.8K | 78,013 | 0.1% |
| Ishares Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $7.5K | 72,290 | 0.1% |
| Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE) | ETF | 97717X578 | $7.5K | 191,490 | 0.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $7.5K | 142,514 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $7.0K | 43,995 | 0.1% |
| Southern Co COM(SO) | Stock | 842587107 | $6.5K | 103,197 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $6.5K | 27,801 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $5.6K | 108,249 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $5.4K | 70,290 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $5.3K | 10,436 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $5.1K | 12,219 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $4.9K | 218,861 | 0.0% |
| XL Fleet Corp COM CL A | Option | 9837FR950 | $4.8K | 852,400 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $4.8K | 1,669 | 0.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $4.5K | 44,279 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $4.4K | 17,679 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $4.3K | 25,279 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $4.2K | 19,010 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $4.0K | 14,184 | 0.0% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $3.9K | 38,312 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $3.9K | 17,188 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $3.9K | 27,213 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $3.7K | 144,769 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $3.6K | 55,721 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $3.5K | 36,981 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $3.2K | 50,243 | 0.0% |
| XL Fleet Corp COM CL A | Stock | 9837FR100 | $3.2K | 560,812 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.1K | 18,997 | 0.0% |