Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	331,802	$90.03M	20.3%	$228.82	—	TR UNIT	78462F103
SPTM	SPDR SERIES TRUST	2,042,302	$69.41M	15.7%	$56.16	—	PORTFOLIO TL STK	78464A805
SPYM	SPDR SERIES TRUST	1,756,100	$55.99M	12.6%	$50.07	—	PORTFOLIO LR ETF	78464A854
MDY	SPDR S&P MIDCAP 400 ETF TR	76,230	$27.04M	6.1%	$308.21	—	UTSER1 S&PDCRP	78467Y107
XLK	SELECT SECTOR SPDR TR	220,693	$15.34M	3.5%	$48.91	—	TECHNOLOGY	81369Y803
QQQ	INVESCO QQQ TR	61,364	$10.58M	2.4%	$173.45	—	UNIT SER 1	46090E103
KRE	SPDR SERIES TRUST	147,148	$8.991M	2.0%	$55.70	—	S&P REGL BKG	78464A698
AAPL	APPLE INC	40,288	$7.462M	1.7%	$26.56	+85.5%	COM	037833100
AMZN	AMAZON COM INC	3,753	$6.378M	1.4%	$44.74	+110.2%	COM	023135106
IWM	ISHARES TR	33,264	$5.449M	1.2%	$142.10	—	RUSSELL 2000 ETF	464287655
XLY	SELECT SECTOR SPDR TR	46,357	$5.067M	1.1%	$81.88	—	SBI CONS DISCR	81369Y407
IJH	ISHARES TR	25,398	$4.951M	1.1%	$179.69	—	CORE S&P MCP ETF	464287507
MSFT	MICROSOFT CORP	48,214	$4.753M	1.1%	$55.51	+81.6%	COM	594918104
GOOG	ALPHABET INC	4,167	$4.648M	1.0%	$39.68	+49.8%	CAP STK CL C	02079K107
V	VISA INC	33,761	$4.471M	1.0%	$81.12	+66.5%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	42,411	$4.42M	1.0%	$61.78	+49.9%	COM	46625H100
META	FACEBOOK INC	18,603	$3.613M	0.8%	$141.47	+27.1%	CL A	30303M102
FDX	FEDEX CORP	14,618	$3.322M	0.8%	$158.34	+34.0%	COM	31428X106
PNC	PNC FINL SVCS GROUP INC	24,254	$3.278M	0.7%	$80.21	+36.5%	COM	693475105
SPSM	SPDR SER TR	101,160	$3.255M	0.7%	$46.33	—	PORTFOLIO SM ETF	78468R853
TOTL	SSGA ACTIVE ETF TR	66,157	$3.147M	0.7%	$48.61	—	SPDR TR TACTIC	78467V848
MO	ALTRIA GROUP INC	52,752	$2.993M	0.7%	$33.98	-1.2%	COM	02209S103
ABBV	ABBVIE INC	32,225	$2.985M	0.7%	$42.37	+63.2%	COM	00287Y109
IEMG	ISHARES INC	56,565	$2.972M	0.7%	$58.02	—	CORE MSCI EMKT	46434G103
—	BLACKSTONE GROUP L P	83,206	$2.677M	0.6%	$29.52	—	COM UNIT LTD	09253U108
—	RAYTHEON CO	13,661	$2.638M	0.6%	$182.67	—	COM NEW	755111507
DLR	DIGITAL RLTY TR INC	22,452	$2.507M	0.6%	$76.81	+20.5%	COM	253868103
XLI	SELECT SECTOR SPDR TR	34,161	$2.446M	0.6%	$74.60	—	SBI INT-INDS	81369Y704
MRK	MERCK & CO INC	37,971	$2.304M	0.5%	$44.08	+14.9%	COM	58933Y105
LOW	LOWES COS INC	23,724	$2.268M	0.5%	$59.80	+52.2%	COM	548661107
CWB	SPDR SERIES TRUST	41,978	$2.226M	0.5%	$45.67	—	BLMBRG BRC CNVRT	78464A359
BAC	BANK AMER CORP	78,555	$2.216M	0.5%	$17.09	+49.0%	COM	060505104
PFF	ISHARES TR	57,386	$2.163M	0.5%	$37.49	—	S&P US PFD STK	464288687
EEM	ISHARES TR	48,750	$2.113M	0.5%	$43.57	—	MSCI EMG MKT ETF	464287234
DUK	DUKE ENERGY CORP NEW	25,433	$2.011M	0.5%	$52.67	+14.0%	COM NEW	26441C204
DSI	ISHARES TR	19,064	$1.925M	0.4%	$91.10	—	MSCI KLD400 SOC	464288570
PFE	PFIZER INC	52,764	$1.915M	0.4%	$20.50	+34.9%	COM	717081103
HON	HONEYWELL INTL INC	13,230	$1.902M	0.4%	$113.37	+7.3%	COM	438516106
T	AT&T INC	57,889	$1.858M	0.4%	$15.46	-6.3%	COM	00206R102
SUSA	ISHARES TR	16,252	$1.834M	0.4%	$101.55	—	MSCI USA ESG SLC	464288802
CVX	CHEVRON CORP NEW	14,110	$1.784M	0.4%	$75.29	+16.8%	COM	166764100
HD	HOME DEPOT INC	9,121	$1.779M	0.4%	$106.85	+57.2%	COM	437076102
PM	PHILIP MORRIS INTL INC	21,571	$1.741M	0.4%	$58.23	-4.7%	COM	718172109
EFA	ISHARES TR	25,341	$1.697M	0.4%	$66.47	—	MSCI EAFE ETF	464287465
—	SUNTRUST BKS INC	25,514	$1.682M	0.4%	$55.59	—	COM	867914103
XBI	SPDR SERIES TRUST	15,225	$1.451M	0.3%	$94.52	—	S&P BIOTECH	78464A870
ADBE	ADOBE SYS INC	5,836	$1.423M	0.3%	$213.02	+21.0%	COM	00724F101
DAL	DELTA AIR LINES INC DEL	28,451	$1.409M	0.3%	$40.91	+25.6%	COM NEW	247361702
XLE	SELECT SECTOR SPDR TR	17,897	$1.363M	0.3%	$72.07	—	ENERGY	81369Y506
NGG	NATIONAL GRID PLC	23,965	$1.339M	0.3%	$60.76	—	SPONSORED ADR NE	636274409
IBB	ISHARES TR	12,137	$1.33M	0.3%	$145.90	—	NASDAQ BIOTECH	464287556
XLB	SELECT SECTOR SPDR TR	22,110	$1.284M	0.3%	$59.76	—	SBI MATERIALS	81369Y100
SRPT	SAREPTA THERAPEUTICS INC	9,673	$1.278M	0.3%	$41.94	+226.0%	COM	803607100
MU	MICRON TECHNOLOGY INC	23,901	$1.254M	0.3%	$48.37	+1.8%	COM	595112103
GOOGL	ALPHABET INC	1,035	$1.165M	0.3%	$47.16	+27.4%	CAP STK CL A	02079K305
BABA	ALIBABA GROUP HLDG LTD	6,044	$1.122M	0.3%	$182.15	—	SPONSORED ADS	01609W102
ED	CONSOLIDATED EDISON INC	14,309	$1.118M	0.3%	$52.26	+15.6%	COM	209115104
—	GENERAL ELECTRIC CO	79,480	$1.081M	0.2%	$17.43	—	COM	369604103
IYR	ISHARES TR	13,209	$1.064M	0.2%	$78.08	—	U.S. REAL ES ETF	464287739
OHI	OMEGA HEALTHCARE INVS INC	34,076	$1.056M	0.2%	$31.95	—	COM	681936100
SO	SOUTHERN CO	22,722	$1.051M	0.2%	$33.56	+2.2%	COM	842587107
IVV	ISHARES TR	3,830	$1.04M	0.2%	$234.59	—	CORE S&P500 ETF	464287200
BSX	BOSTON SCIENTIFIC CORP	29,158	$954K	0.2%	$21.82	+60.1%	COM	101137107
PSK	SPDR SERIES TRUST	21,300	$925K	0.2%	$42.21	—	WELLS FG PFD ETF	78464A292
VTI	VANGUARD INDEX FDS	6,544	$918K	0.2%	$129.08	—	TOTAL STK MKT	922908769
NEAR	ISHARES US ETF TR	18,082	$911K	0.2%	$50.31	—	SHT MAT BD ETF	46431W507
—	FIRST DATA CORP NEW	40,376	$844K	0.2%	$14.88	—	COM CL A	32008D106
C	CITIGROUP INC	12,481	$835K	0.2%	$47.84	+14.5%	COM NEW	172967424
LLY	LILLY ELI & CO	9,723	$827K	0.2%	$64.22	+40.6%	COM	532457108
XOM	EXXON MOBIL CORP	9,763	$804K	0.2%	$57.63	+1.0%	COM	30231G102
DHR	DANAHER CORP DEL	7,741	$766K	0.2%	$67.04	+31.3%	COM	235851102
BA	BOEING CO	2,119	$711K	0.2%	$330.36	+2.6%	COM	097023105
INTC	INTEL CORP	13,527	$673K	0.2%	$29.15	+42.4%	COM	458140100
PKW	INVESCO EXCHANGE TRADED FD T	11,819	$667K	0.2%	$57.03	—	BUYBACK ACHIEV	46137V308
IWB	ISHARES TR	4,173	$635K	0.1%	$127.48	—	RUS 1000 ETF	464287622
XLF	SELECT SECTOR SPDR TR	23,735	$633K	0.1%	$27.15	—	SBI INT-FINL	81369Y605
RSP	INVESCO EXCHANGE TRADED FD T	6,044	$616K	0.1%	$101.92	—	S&P500 EQL WGT	46137V357
—	ALPS ETF TR	60,339	$609K	0.1%	$12.62	—	ALERIAN MLP	00162Q866
CAT	CATERPILLAR INC DEL	4,372	$592K	0.1%	$126.53	-4.8%	COM	149123101
PG	PROCTER AND GAMBLE CO	7,462	$585K	0.1%	$67.51	+0.4%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,867	$535K	0.1%	$162.95	+25.9%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	4,148	$504K	0.1%	$90.44	+19.5%	COM	478160104
CVS	CVS HEALTH CORP	7,774	$500K	0.1%	$51.69	+9.3%	COM	126650100
—	WORLDPAY INC	5,662	$464K	0.1%	$82.14	—	CL A	981558109
DIS	DISNEY WALT CO	4,002	$420K	0.1%	$93.88	+13.5%	COM DISNEY	254687106
SPYV	SPDR SERIES TRUST	14,006	$415K	0.1%	$29.63	—	PRTFLO S&P500 VL	78464A508
SRLN	SSGA ACTIVE ETF TR	8,810	$414K	0.1%	$46.77	—	BLKSTN GSOSRLN	78467V608
SPYG	SPDR SERIES TRUST	11,777	$413K	0.1%	$35.32	—	PRTFLO S&P500 GW	78464A409
AGG	ISHARES TR	3,743	$398K	0.1%	$108.34	—	CORE US AGGBD ET	464287226
FBT	FIRST TR EXCHANGE TRADED FD	2,643	$370K	0.1%	$92.05	—	NY ARCA BIOTECH	33733E203
NEE	NEXTERA ENERGY INC	2,196	$367K	0.1%	$24.69	+43.6%	COM	65339F101
VZ	VERIZON COMMUNICATIONS INC	7,246	$364K	0.1%	$31.63	+12.7%	COM	92343V104
IJR	ISHARES TR	4,265	$357K	0.1%	$77.40	—	CORE S&P SCP ETF	464287804
MBB	ISHARES TR	3,261	$338K	0.1%	$106.60	—	MBS ETF	464288588
VGT	VANGUARD WORLD FDS	1,853	$337K	0.1%	$182.95	—	INF TECH ETF	92204A702
—	HEALTHCARE TR AMER INC	12,416	$336K	0.1%	$28.94	—	CL A NEW	42225P501
RFG	INVESCO EXCHANGE TRADED FD T	2,057	$333K	0.1%	$161.89	—	S&P MDCP400 PR	46137V217
XLP	SELECT SECTOR SPDR TR	6,390	$329K	0.1%	$57.04	—	SBI CONS STPLS	81369Y308
WY	WEYERHAEUSER CO	8,688	$318K	0.1%	$21.68	+19.5%	COM	962166104
D	DOMINION ENERGY INC	4,550	$310K	0.1%	$49.50	+3.0%	COM	25746U109
BND	VANGUARD BD INDEX FD INC	3,582	$284K	0.1%	$79.29	—	TOTAL BND MRKT	921937835
DGRW	WISDOMTREE TR	6,867	$282K	0.1%	$41.07	—	US QTLY DIV GRT	97717X669
WFC	WELLS FARGO CO NEW	5,036	$279K	0.1%	$42.42	+9.6%	COM	949746101
WM	WASTE MGMT INC DEL	3,312	$269K	0.1%	$63.34	+23.6%	COM	94106L109
IWF	ISHARES TR	1,834	$264K	0.1%	$135.06	—	RUS 1000 GRW ETF	464287614
IJT	ISHARES TR	1,379	$261K	0.1%	$190.72	—	S&P SML 600 GWT	464287887
IWO	ISHARES TR	1,265	$258K	0.1%	$207.11	—	RUS 2000 GRW ETF	464287648
CFG	CITIZENS FINL GROUP INC	6,626	$257K	0.1%	$30.13	-2.6%	COM	174610105
FLOT	ISHARES TR	4,861	$247K	0.1%	$50.61	—	FLTG RATE NT ETF	46429B655
UNP	UNION PAC CORP	1,711	$242K	0.1%	$80.32	+59.1%	COM	907818108
RPG	INVESCO EXCHANGE TRADED FD T	2,100	$241K	0.1%	$115.24	—	S&P500 PUR GWT	46137V266
IVW	ISHARES TR	1,462	$238K	0.1%	$163.47	—	S&P 500 GRWT ETF	464287309
AMAT	APPLIED MATLS INC	5,160	$238K	0.1%	$47.24	-13.8%	COM	038222105
IWD	ISHARES TR	1,944	$237K	0.1%	$114.25	—	RUS 1000 VAL ETF	464287598
MS	MORGAN STANLEY	4,931	$233K	0.1%	$41.43	-6.0%	COM NEW	617446448
DIA	SPDR DOW JONES INDL AVRG ETF	942	$229K	0.1%	$243.10	—	UT SER 1	78467X109
ADP	AUTOMATIC DATA PROCESSING IN	1,690	$226K	0.1%	$107.77	+12.1%	COM	053015103
IEFA	ISHARES TR	3,564	$225K	0.1%	$65.77	—	CORE MSCI EAFE	46432F842
—	RED HAT INC	1,653	$222K	0.1%	$135.51	—	COM	756577102
XLV	SELECT SECTOR SPDR TR	2,650	$221K	0.0%	$83.77	—	SBI HEALTHCARE	81369Y209
ORCL	ORACLE CORP	4,873	$214K	0.0%	$44.11	-1.2%	COM	68389X105
PGR	PROGRESSIVE CORP OHIO	3,550	$210K	0.0%	$48.29	+5.1%	COM	743315103
DVY	ISHARES TR	2,152	$210K	0.0%	$94.33	—	SELECT DIVID ETF	464287168
IEI	ISHARES TR	1,730	$209K	0.0%	$120.23	—	3 7 YR TREAS BD	464288661
IGIB	ISHARES TR	1,950	$209K	0.0%	$109.03	—	INTRM TR CRP ETF	464288638
VUG	VANGUARD INDEX FDS	1,379	$207K	0.0%	$150.11	—	GROWTH ETF	922908736
—	GLOBAL X FDS	13,132	$175K	0.0%	$13.17	—	GLB X MLP ENRG I	37950E226