Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	352,139	$87.85M	19.1%	$230.01	—	TR UNIT	78462F103
SPTM	SPDR SERIES TRUST	2,210,482	$68.33M	14.9%	$54.24	—	PORTFOLIO TL STK	78464A805
SPYM	SPDR SERIES TRUST	1,911,331	$55.83M	12.1%	$48.38	—	PORTFOLIO LR ETF	78464A854
MDY	SPDR S&P MIDCAP 400 ETF TR	81,798	$24.77M	5.4%	$307.84	—	UTSER1 S&PDCRP	78467Y107
SHV	ISHARES TR	169,745	$18.76M	4.1%	$110.50	—	SHORT TREAS BD	464288679
SHY	ISHARES TR	200,676	$16.79M	3.7%	$83.69	—	1 3 YR TREAS BD	464287457
XLK	SELECT SECTOR SPDR TR	214,340	$13.24M	2.9%	$48.91	—	TECHNOLOGY	81369Y803
QQQ	INVESCO QQQ TR	74,431	$11.45M	2.5%	$170.01	—	UNIT SER 1	46090E103
QUAL	ISHARES TR	119,342	$9.18M	2.0%	$76.92	—	USA QUALITY FCTR	46432F339
EFAV	ISHARES TR	130,203	$8.683M	1.9%	$66.69	—	MIN VOL EAFE ETF	46429B689
AAPL	APPLE INC	36,617	$5.779M	1.3%	$26.56	+73.3%	COM	037833100
AMZN	AMAZON COM INC	3,796	$5.717M	1.2%	$45.18	+84.0%	COM	023135106
MSFT	MICROSOFT CORP	49,686	$5.045M	1.1%	$56.83	+76.0%	COM	594918104
XLY	SELECT SECTOR SPDR TR	46,732	$4.627M	1.0%	$81.88	—	SBI CONS DISCR	81369Y407
USMV	ISHARES TR	88,146	$4.62M	1.0%	$52.41	—	MIN VOL USA ETF	46429B697
IWM	ISHARES TR	33,975	$4.549M	1.0%	$141.93	—	RUSSELL 2000 ETF	464287655
AGG	ISHARES TR	42,230	$4.499M	1.0%	$106.70	—	CORE US AGGBD ET	464287226
V	VISA INC	33,949	$4.48M	1.0%	$81.12	+62.0%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	44,689	$4.365M	0.9%	$63.10	+38.7%	COM	46625H100
IVV	ISHARES TR	14,951	$3.777M	0.8%	$248.01	—	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	3,467	$3.586M	0.8%	$39.68	+33.9%	CAP STK CL C	02079K107
MRK	MERCK & CO INC	38,762	$2.963M	0.6%	$44.34	+27.4%	COM	58933Y105
ABBV	ABBVIE INC	31,157	$2.873M	0.6%	$42.37	+52.9%	COM	00287Y109
DUK	DUKE ENERGY CORP NEW	32,499	$2.808M	0.6%	$55.11	+15.9%	COM NEW	26441C204
FDX	FEDEX CORP	17,144	$2.763M	0.6%	$162.39	+14.5%	COM	31428X106
SPSM	SPDR SER TR	104,128	$2.729M	0.6%	$45.76	—	PORTFOLIO SM ETF	78468R853
MO	ALTRIA GROUP INC	52,829	$2.607M	0.6%	$33.98	-2.5%	COM	02209S103
—	BLACKSTONE GROUP L P	83,264	$2.483M	0.5%	$29.52	—	COM UNIT LTD	09253U108
PNC	PNC FINL SVCS GROUP INC	20,477	$2.399M	0.5%	$80.21	+23.4%	COM	693475105
PFE	PFIZER INC	53,188	$2.321M	0.5%	$20.50	+46.5%	COM	717081103
LOW	LOWES COS INC	23,936	$2.207M	0.5%	$59.80	+41.5%	COM	548661107
PFF	ISHARES TR	61,020	$2.089M	0.5%	$37.30	—	S&P US PFD STK	464288687
DLR	DIGITAL RLTY TR INC	18,565	$1.976M	0.4%	$76.81	+12.2%	COM	253868103
CWB	SPDR SERIES TRUST	41,478	$1.941M	0.4%	$45.67	—	BLMBRG BRC CNVRT	78464A359
IJH	ISHARES TR	11,754	$1.939M	0.4%	$179.69	—	CORE S&P MCP ETF	464287507
CVX	CHEVRON CORP NEW	14,277	$1.554M	0.3%	$75.40	+12.4%	COM	166764100
T	AT&T INC	54,257	$1.548M	0.3%	$15.46	-9.3%	COM	00206R102
META	FACEBOOK INC	11,771	$1.546M	0.3%	$141.47	+1.7%	CL A	30303M102
SUSA	ISHARES TR	14,774	$1.524M	0.3%	$101.55	—	MSCI USA ESG SLC	464288802
DSI	ISHARES TR	16,228	$1.509M	0.3%	$91.10	—	MSCI KLD400 SOC	464288570
HD	HOME DEPOT INC	8,507	$1.461M	0.3%	$106.85	+40.8%	COM	437076102
PM	PHILIP MORRIS INTL INC	21,600	$1.442M	0.3%	$58.23	-1.6%	COM	718172109
BAC	BANK AMER CORP	55,984	$1.379M	0.3%	$17.09	+33.4%	COM	060505104
—	SUNTRUST BKS INC	26,060	$1.315M	0.3%	$55.48	—	COM	867914103
XLF	SELECT SECTOR SPDR TR	54,041	$1.288M	0.3%	$25.29	—	SBI INT-FINL	81369Y605
CVS	CVS HEALTH CORP	19,174	$1.256M	0.3%	$56.27	+5.5%	COM	126650100
—	RAYTHEON CO	8,076	$1.24M	0.3%	$182.67	—	COM NEW	755111507
OHI	OMEGA HEALTHCARE INVS INC	34,076	$1.198M	0.3%	$31.95	—	COM	681936100
HON	HONEYWELL INTL INC	8,859	$1.169M	0.3%	$113.37	+3.8%	COM	438516106
ED	CONSOLIDATED EDISON INC	14,895	$1.135M	0.2%	$52.58	+15.0%	COM	209115104
BA	BOEING CO	3,406	$1.097M	0.2%	$332.10	+0.9%	COM	097023105
GOOGL	ALPHABET INC	1,047	$1.092M	0.2%	$47.24	+13.5%	CAP STK CL A	02079K305
EEM	ISHARES TR	27,857	$1.088M	0.2%	$43.57	—	MSCI EMG MKT ETF	464287234
SRPT	SAREPTA THERAPEUTICS INC	9,658	$1.053M	0.2%	$41.94	+198.2%	COM	803607100
BSX	BOSTON SCIENTIFIC CORP	28,299	$999K	0.2%	$21.82	+66.2%	COM	101137107
IYR	ISHARES TR	13,198	$990K	0.2%	$78.08	—	U.S. REAL ES ETF	464287739
VTI	VANGUARD INDEX FDS	7,406	$946K	0.2%	$128.92	—	TOTAL STK MKT	922908769
LLY	LILLY ELI & CO	8,114	$938K	0.2%	$64.22	+57.9%	COM	532457108
ADBE	ADOBE INC	4,061	$916K	0.2%	$213.02	+13.3%	COM	00724F101
C	CITIGROUP INC	17,551	$913K	0.2%	$48.28	+2.2%	COM NEW	172967424
JNJ	JOHNSON & JOHNSON	6,820	$881K	0.2%	$99.72	+14.5%	COM	478160104
NGG	NATIONAL GRID PLC	18,329	$879K	0.2%	$60.76	—	SPONSORED ADR NE	636274409
DHR	DANAHER CORP DEL	7,661	$789K	0.2%	$67.04	+31.1%	COM	235851102
TOTL	SSGA ACTIVE ETF TR	16,367	$775K	0.2%	$48.61	—	SPDR TR TACTIC	78467V848
IWO	ISHARES TR	4,507	$757K	0.2%	$178.95	—	RUS 2000 GRW ETF	464287648
IEMG	ISHARES INC	16,032	$756K	0.2%	$58.02	—	CORE MSCI EMKT	46434G103
XBI	SPDR SERIES TRUST	10,512	$753K	0.2%	$94.52	—	S&P BIOTECH	78464A870
XLB	SELECT SECTOR SPDR TR	14,529	$734K	0.2%	$59.76	—	SBI MATERIALS	81369Y100
EFA	ISHARES TR	12,018	$707K	0.2%	$66.47	—	MSCI EAFE ETF	464287465
OKTA	OKTA INC	11,037	$706K	0.2%	$59.27	0.0%	CL A	679295105
SO	SOUTHERN CO	15,944	$700K	0.2%	$33.56	+2.1%	COM	842587107
XLP	SELECT SECTOR SPDR TR	13,711	$694K	0.2%	$53.61	—	SBI CONS STPLS	81369Y308
—	FIRST DATA CORP NEW	40,273	$683K	0.1%	$14.88	—	COM CL A	32008D106
GS	GOLDMAN SACHS GROUP INC	4,033	$675K	0.1%	$170.89	0.0%	COM	38141G104
XOM	EXXON MOBIL CORP	9,827	$669K	0.1%	$57.63	-2.1%	COM	30231G102
INTC	INTEL CORP	13,861	$651K	0.1%	$29.42	+36.6%	COM	458140100
CMCSA	COMCAST CORP NEW	18,435	$627K	0.1%	$30.43	0.0%	CL A	20030N101
PG	PROCTER AND GAMBLE CO	6,712	$617K	0.1%	$67.51	+10.7%	COM	742718109
CMI	CUMMINS INC	4,461	$597K	0.1%	$117.48	0.0%	COM	231021106
IWB	ISHARES TR	4,173	$578K	0.1%	$127.48	—	RUS 1000 ETF	464287622
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,731	$557K	0.1%	$162.95	+28.2%	CL B NEW	084670702
CAT	CATERPILLAR INC DEL	4,333	$551K	0.1%	$126.53	-11.9%	COM	149123101
PKW	INVESCO EXCHANGE TRADED FD T	10,540	$549K	0.1%	$57.03	—	BUYBACK ACHIEV	46137V308
RSP	INVESCO EXCHANGE TRADED FD T	5,827	$532K	0.1%	$101.92	—	S&P500 EQL WGT	46137V357
—	GENERAL ELECTRIC CO	70,267	$532K	0.1%	$17.43	—	COM	369604103
—	ALPS ETF TR	60,120	$525K	0.1%	$12.62	—	ALERIAN MLP	00162Q866
CRI	CARTERS INC	5,981	$488K	0.1%	$72.94	0.0%	COM	146229109
FDS	FACTSET RESH SYS INC	2,438	$488K	0.1%	$205.44	0.0%	COM	303075105
IEI	ISHARES TR	3,836	$467K	0.1%	$121.06	—	3 7 YR TREAS BD	464288661
SPYV	SPDR SERIES TRUST	17,094	$464K	0.1%	$29.18	—	PRTFLO S&P500 VL	78464A508
DIS	DISNEY WALT CO	4,079	$445K	0.1%	$94.16	+15.9%	COM DISNEY	254687106
—	WORLDPAY INC	5,601	$428K	0.1%	$82.14	—	CL A	981558109
IBB	ISHARES TR	4,187	$400K	0.1%	$145.90	—	NASDAQ BIOTECH	464287556
VZ	VERIZON COMMUNICATIONS INC	7,092	$397K	0.1%	$31.63	+22.1%	COM	92343V104
BABA	ALIBABA GROUP HLDG LTD	2,812	$385K	0.1%	$182.15	—	SPONSORED ADS	01609W102
SPYG	SPDR SERIES TRUST	10,145	$330K	0.1%	$35.32	—	PRTFLO S&P500 GW	78464A409
D	DOMINION ENERGY INC	4,550	$325K	0.1%	$49.50	+7.5%	COM	25746U109
SRLN	SSGA ACTIVE ETF TR	7,106	$317K	0.1%	$46.77	—	BLKSTN GSOSRLN	78467V608
VGT	VANGUARD WORLD FDS	1,857	$311K	0.1%	$182.95	—	INF TECH ETF	92204A702
MBB	ISHARES TR	2,902	$304K	0.1%	$106.60	—	MBS ETF	464288588
IWF	ISHARES TR	2,306	$303K	0.1%	$134.31	—	RUS 1000 GRW ETF	464287614
NEE	NEXTERA ENERGY INC	1,749	$303K	0.1%	$24.69	+48.5%	COM	65339F101
XLV	SELECT SECTOR SPDR TR	3,462	$300K	0.1%	$84.45	—	SBI HEALTHCARE	81369Y209
WM	WASTE MGMT INC DEL	3,374	$300K	0.1%	$63.64	+25.2%	COM	94106L109
IJR	ISHARES TR	4,111	$287K	0.1%	$77.40	—	CORE S&P SCP ETF	464287804
ADP	AUTOMATIC DATA PROCESSING IN	2,173	$284K	0.1%	$110.75	+9.4%	COM	053015103
HSIC	SCHEIN HENRY INC	3,598	$283K	0.1%	$65.85	0.0%	COM	806407102
GOOS	CANADA GOOSE HOLDINGS INC	6,331	$277K	0.1%	$55.70	0.0%	SHS SUB VTG	135086106
FBT	FIRST TR EXCHANGE TRADED FD	2,223	$277K	0.1%	$92.05	—	NY ARCA BIOTECH	33733E203
XLI	SELECT SECTOR SPDR TR	4,251	$274K	0.1%	$74.60	—	SBI INT-INDS	81369Y704
RFG	INVESCO EXCHANGE TRADED FD T	2,057	$271K	0.1%	$161.89	—	S&P MDCP400 PR	46137V217
—	HEALTHCARE TR AMER INC	10,464	$266K	0.1%	$28.94	—	CL A NEW	42225P501
DGRW	WISDOMTREE TR	6,867	$262K	0.1%	$41.07	—	US QTLY DIV GRT	97717X669
RPG	INVESCO EXCHANGE TRADED FD T	2,600	$259K	0.1%	$112.23	—	S&P500 PUR GWT	46137V266
VEEV	VEEVA SYS INC	2,753	$246K	0.1%	$91.36	0.0%	CL A COM	922475108
FLOT	ISHARES TR	4,817	$245K	0.1%	$50.61	—	FLTG RATE NT ETF	46429B655
—	FIRST CHOICE BANCORP	10,822	$245K	0.1%	$22.64	—	COM	31948P104
IGIB	ISHARES TR	4,398	$231K	0.1%	$77.58	—	INTRM TR CRP ETF	464288638
VTV	VANGUARD INDEX FDS	2,356	$231K	0.1%	$98.05	—	VALUE ETF	922908744
XLE	SELECT SECTOR SPDR TR	3,932	$227K	0.0%	$72.07	—	ENERGY	81369Y506
RPV	INVESCO EXCHANGE TRADED FD T	3,809	$217K	0.0%	$56.97	—	S&P500 PUR VAL	46137V258
PGR	PROGRESSIVE CORP OHIO	3,570	$215K	0.0%	$48.29	+8.7%	COM	743315103
IWD	ISHARES TR	1,908	$213K	0.0%	$114.25	—	RUS 1000 VAL ETF	464287598