| Spdr S&P Dividend ETF(SDY)A | ETF | 78464A763 | $20.9M | 210,137 | 5.3% |
| Vanguard High Dividend Yield Index ETF(VYM)A | ETF | 921946406 | $15.6M | 182,042 | 4.0% |
| Health Care Select Sector Spdr Fund(XLV)A | ETF | 81369Y209 | $15.5M | 169,289 | 4.0% |
| Vanguard Dividend Appreciation ETF(VIG)A | ETF | 921908844 | $14.1M | 128,348 | 3.6% |
| Apple Inc COM(AAPL)A | Stock | 037833100 | $14.0M | 73,892 | 3.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B)A | Stock | 084670702 | $13.9M | 69,364 | 3.5% |
| Vanguard Short-Term Corporate Bond ETF(VCSH)A | ETF | 92206C409 | $13.5M | 169,153 | 3.4% |
| Vanguard Short-Term Bond ETF(BSV)A | ETF | 921937827 | $13.5M | 169,478 | 3.4% |
| Ishares Core US Aggregate Bond ETF(AGG)A | ETF | 464287226 | $12.1M | 110,591 | 3.1% |
| Wisdomtree U.S. Largecap Dividend Fund(DLN)A | ETF | 97717W307 | $10.6M | 112,603 | 2.7% |
| Ishares Short-Term National Muni Bond ETF(SUB)A | ETF | 464288158 | $10.4M | 97,774 | 2.6% |
| Invesco S&P 500 Quality ETF(SPHQ)A | ETF | 46137V241 | $9.6M | 299,493 | 2.5% |
| JPMorgan Chase & Co COM(JPM)A | Stock | 46625H100 | $8.7M | 85,563 | 2.2% |
| Ishares National Muni Bond ETF(MUB)A | ETF | 464288414 | $8.0M | 72,383 | 2.1% |
| Verizon Communications Inc COM(VZ)A | Stock | 92343V104 | $8.0M | 136,073 | 2.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP)A | ETF | 922020805 | $7.0M | 143,724 | 1.8% |
| Exxon Mobil Corp COM(XOM)A | Stock | 30231G102 | $7.0M | 86,489 | 1.8% |
| Ishares Russell 1000 ETF(IWB)A | ETF | 464287622 | $6.7M | 42,722 | 1.7% |
| Sysco Corp COM(SYY)A | Stock | 871829107 | $6.7M | 100,381 | 1.7% |
| Berkshire Hathaway Inc del CL A(BRK/A)A | Stock | 084670108 | $6.3M | 21 | 1.6% |
| Chevron Corp New COM(CVX)A | Stock | 166764100 | $6.3M | 50,767 | 1.6% |
| Koninklijke Philips N V NY Regis SHS New(PHG)A | ADR | 500472303 | $5.6M | 136,170 | 1.4% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU)A | ETF | 922042775 | $5.4M | 107,758 | 1.4% |
| Ishares Core S&P Mid-Cap ETF(IJH)A | ETF | 464287507 | $5.4M | 28,292 | 1.4% |
| US Bancorp del COM New(USB)A | Stock | 902973304 | $5.2M | 107,614 | 1.3% |
| Emerson Elec Co COM(EMR)A | Stock | 291011104 | $4.8M | 70,359 | 1.2% |
| Ishares Select Dividend ETF(DVY)A | ETF | 464287168 | $4.5M | 46,159 | 1.2% |
| Alphabet Inc Cap STK CL A(GOOGL)A | Stock | 02079K305 | $4.5M | 3,819 | 1.1% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV)A | ETF | 46429B689 | $4.3M | 59,455 | 1.1% |
| Schwab US Aggregate Bond ETF(SCHZ)A | ETF | 808524839 | $3.9M | 75,862 | 1.0% |
| Ishares Msci Eafe ETF(EFA)A | ETF | 464287465 | $3.9M | 60,347 | 1.0% |
| Ishares Core S&P Small Cap ETF(IJR)A | ETF | 464287804 | $3.9M | 50,102 | 1.0% |
| EOG RES Inc COM(EOG)A | Stock | 26875P101 | $3.9M | 40,510 | 1.0% |
| PNC Finl Svcs Group Inc COM(PNC)A | Stock | 693475105 | $3.7M | 30,076 | 0.9% |
| Vanguard Total Stock Market ETF(VTI)A | ETF | 922908769 | $3.7M | 25,225 | 0.9% |
| Merck & Co Inc COM(MRK)A | Stock | 58933Y105 | $3.4M | 41,454 | 0.9% |
| Goldman Sachs Group Inc COM(GS)A | Stock | 38141G104 | $3.4M | 17,948 | 0.9% |
| Dominion Energy Inc COM(D)A | Stock | 25746U109 | $3.4M | 44,905 | 0.9% |
| Vanguard Total Bond Market ETF(BND)A | ETF | 921937835 | $3.1M | 38,346 | 0.8% |
| Ishares Msci Global MIN VOL Factor ETF(ACWV)A | ETF | 464286525 | $3.0M | 33,348 | 0.8% |
| Ishares Expanded Tech Sector ETF(IGM)A | ETF | 464287549 | $2.9M | 14,032 | 0.7% |
| Ishares Core S&P 500 ETF(IVV)A | ETF | 464287200 | $2.8M | 10,008 | 0.7% |
| Spdr S&P 500 ETF Trust(SPY)A | ETF | 78462F103 | $2.8M | 10,065 | 0.7% |
| Shenandoah Telecommunications COM(SHEN)A | Stock | 82312B106 | $2.8M | 64,047 | 0.7% |
| Ishares Msci USA MIN VOL Factor ETF(USMV)A | ETF | 46429B697 | $2.7M | 46,642 | 0.7% |
| First Trust Nasdaq ABA Community Bank Index Fund(QABA)A | ETF | 33736Q104 | $2.7M | 58,027 | 0.7% |
| Alphabet Inc Cap STK CL C(GOOG)A | Stock | 02079K107 | $2.7M | 2,286 | 0.7% |
| Ishares Msci Acwi EX U.S. ETF(ACWX)A | ETF | 464288240 | $2.7M | 57,931 | 0.7% |
| Ishares Russell 2000 Value ETF(IWN)A | ETF | 464287630 | $2.6M | 21,895 | 0.7% |
| Duke Energy Corp New COM New(DUK)A | Stock | 26441C204 | $2.0M | 22,021 | 0.5% |