Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VIG	VANGUARD DIVIDEND APPRECIATION ETF	79,724	$8.244M	9.9%	$103.41	$120.98	-14.5%	DIV APP ETF	921908844
AAPL	APPLE INC	26,365	$6.704M	8.0%	$254.28 *	$62.02	-0.8%	COM	037833100
IVV	ISHARES S&P 500 INDEX	22,088	$5.708M	6.8%	$258.42	$309.49	-16.5%	CORE S&P500 ETF	464287200
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	102,138	$4.899M	5.9%	$47.96	$49.01	-2.1%	SPDR TR TACTIC	78467V848
VTWO	VANGUARD RUSSELL 2000 ETF	38,137	$3.517M	4.2%	$92.22 *	$63.52	-27.4%	VNG RUS2000IDX	92206C664
LLY	LILLY ELI & CO COM	22,719	$3.151M	3.8%	$138.69 *	$107.55	+20.6%	COM	532457108
VUG	VANGUARD GROWTH ETF	17,844	$2.797M	3.3%	$156.75 *	$28.88	-9.6%	GROWTH ETF	922908736
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	21,750	$2.686M	3.2%	$123.49	$127.33	-3.0%	IBOXX INV CP ETF	464287242
INTC	INTEL CORP COM	48,933	$2.649M	3.2%	$54.14 *	$49.26	-2.6%	COM	458140100
LMT	LOCKHEED MARTIN CORP	7,734	$2.622M	3.1%	$339.02 *	$324.81	-10.8%	COM	539830109
SRLN	SSGA ACTIVE ETF TR BLKSTN GSOSRLN	63,248	$2.531M	3.0%	$40.02	$46.01	-13.0%	BLKSTN GSOSRLN	78467V608
HD	HOME DEPOT	13,222	$2.469M	3.0%	$186.73 *	$194.99	-16.6%	COM	437076102
TROW	T ROWE PRICE GROUP INC	24,859	$2.428M	2.9%	$97.67 *	$91.51	-16.1%	COM	74144T108
T	AT&T INC COM	80,705	$2.353M	2.8%	$29.16 *	$18.86	-22.3%	COM	00206R102
AMGN	AMGEN INC	11,152	$2.261M	2.7%	$202.74 *	$182.69	-7.1%	COM	031162100
EEM	ISHARES MSCI EMERGING MARKETS ETF	61,877	$2.112M	2.5%	$34.13	$42.92	-20.5%	MSCI EMG MKT ETF	464287234
JPM	JPMORGAN CHASE & CO COM	23,440	$2.111M	2.5%	$90.06 *	$108.57	-29.3%	COM	46625H100
CSCO	CISCO SYS INC	53,409	$2.1M	2.5%	$39.32 *	$38.50	-14.7%	COM	17275R102
VOT	VANGUARD MID CAP GROWTH ETF	16,211	$2.054M	2.5%	$126.70	$152.57	-17.0%	MCAP GR IDXVIP	922908538
UPS	UNITED PARCEL SERVICE INC	21,905	$2.047M	2.4%	$93.45 *	$92.64	-19.8%	COM	911312106
XHB	SPDR S&P HOMEBUILDERETF	64,246	$1.914M	2.3%	$29.79	$45.24	-34.2%	S&P HOMEBUILD	78464A888
RTX	RAYTHEON TECHNOLOGIES CORP COM	19,271	$1.818M	2.2%	$94.34 *	$73.52	-29.7%	COM	75513E101
USB	US BANCORP DEL COM NEW	46,624	$1.606M	1.9%	$34.45 *	$44.19	-39.1%	COM NEW	902973304
CVX	CHEVRON CORP NEW COM	20,798	$1.507M	1.8%	$72.46 *	$89.68	-37.4%	COM	166764100
—	ROYAL DUTCH SHELL PLC-ADR	38,798	$1.353M	1.6%	$34.87	$58.97	—	SPONSORED ADR	780259206
AMZN	AMAZON.COM INC	490	$955K	1.1%	$1948.98 *	$88.66	+10.0%	COM	023135106
MSFT	MICROSOFT	5,435	$857K	1.0%	$157.68 *	$139.53	+7.6%	COM	594918104
SCHG	SCHWAB US LARGE CAP GROWTH ETF	8,913	$710K	0.8%	$79.66 *	$11.02	-9.7%	US LCAP GR ETF	808524300
IVW	ISHARES S&P 500 GROWTH ETF	3,518	$581K	0.7%	$165.15 *	$46.35	-11.0%	S&P 500 GRWT ETF	464287309
SCHD	SCHWAB US DIVIDEND EQUITY ETF	11,477	$516K	0.6%	$44.96 *	$18.73	-20.0%	US DIVIDEND EQ	808524797
VZ	VERIZON COMMUNICATIONS	9,417	$506K	0.6%	$53.73 *	$42.05	-8.3%	COM	92343V104
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	3,093	$465K	0.6%	$150.34	$189.75	-20.8%	SML CP GRW ETF	922908595
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	6,220	$381K	0.5%	$61.25 *	$12.26	-16.7%	US LRG CAP ETF	808524201
XLF	FINANCIAL SELECT SECTOR SPDR	15,859	$330K	0.4%	$20.81	$29.35	-29.1%	COM	81369Y605
SCHA	SCHWAB ETFS- US SMALL-CAP ETF	6,211	$320K	0.4%	$51.52 *	$18.09	-28.8%	US SML CAP ETF	808524607
SO	SOUTHERN CO COM	5,785	$313K	0.4%	$54.11 *	$50.47	-14.1%	COM	842587107
META	FACEBOOK INC CL A	1,858	$310K	0.4%	$166.85	$192.35	-13.9%	CL A	30303M102
GOOGL	GOOGLE INC	251	$292K	0.3%	$1163.35 *	$64.02	-9.9%	COM	02079K305
FDN	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	2,336	$289K	0.3%	$123.72	$134.96	-8.3%	INDEX FD	33733E302
SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	8,970	$282K	0.3%	$31.44	$38.12	-17.5%	PORTFOLIO TL STK	78464A805
KRE	KBW REGIONAL BANKINGETF	8,311	$271K	0.3%	$32.61	$55.44	-41.2%	S&P REGL BKG	78464A698
XLK	TECHNOLOGY SELECT SECTOR SPDR	3,188	$256K	0.3%	$80.30 *	$42.80	-6.1%	TECHNOLOGY	81369Y803
DIS	DISNEY WALT CO COM DISNEY	2,648	$256K	0.3%	$96.68 *	$133.12	-29.1%	COM DISNEY	254687106
AGG	ISHARES AGGREGATE BOND ETF	2,212	$255K	0.3%	$115.28	$112.69	+2.4%	COM	464287226
DUK	DUKE ENERGY CORP NEW COM NEW	2,976	$241K	0.3%	$80.98 *	$71.85	-10.5%	COM NEW	26441C204
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	6,713	$240K	0.3%	$35.75	$40.08	-10.8%	PRTFLO S&P500 GW	78464A409
BAC	BK OF AMERICA CORP COM	10,628	$226K	0.3%	$21.26 *	$27.60	-33.2%	COM	060505104
MLPA	GLOBAL X FDS GLOBAL X MLP ETF	69,343	$218K	0.3%	$3.14 *	$37.32	-49.4%	MLP ETF	37954Y343
VTI	VANGUARD TOTAL STK MKT	1,690	$218K	0.3%	$128.99	$156.46	-17.6%	TOTAL STK MKT	922908769
HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	2,777	$214K	0.3%	$77.06	$87.02	-11.4%	IBOXX HI YD ETF	464288513
BA	BOEING CO COM	1,438	$214K	0.3%	$148.82	$323.90	-54.0%	COM	097023105
XOM	EXXON MOBIL CORP COM	5,458	$207K	0.2%	$37.93 *	$49.40	-41.0%	COM	30231G102
—	GENERAL ELECTRIC CO COM	14,436	$115K	0.1%	$7.97	$10.80	—	COM	369604103