Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	5,368	$10.75M	4.8%	$42.17	+123.0%	COM	023135106
MSFT	MICROSOFT CORP	61,642	$7.05M	3.2%	$47.11	+114.0%	COM	594918104
AAPL	APPLE INC	29,833	$6.734M	3.0%	$29.15	+69.0%	COM	037833100
VRIG	INVESCO ACTIVELY MANAGD ETF	261,190	$6.553M	3.0%	$25.08	—	VAR RATE INVT	46090A879
QQQ	INVESCO QQQ TR	34,459	$6.402M	2.9%	$171.85	—	UNIT SER 1	46090E103
VZ	VERIZON COMMUNICATIONS INC	90,382	$4.825M	2.2%	$29.34	+21.5%	COM	92343V104
HD	HOME DEPOT INC	22,851	$4.734M	2.1%	$86.32	+94.6%	COM	437076102
BA	BOEING CO	12,657	$4.707M	2.1%	$114.00	+197.4%	COM	097023105
INTC	INTEL CORP	90,971	$4.302M	1.9%	$27.33	+51.9%	COM	458140100
XOM	EXXON MOBIL CORP	49,347	$4.195M	1.9%	$57.14	+1.8%	COM	30231G102
JNJ	JOHNSON & JOHNSON	27,002	$3.731M	1.7%	$85.44	+26.4%	COM	478160104
AMAT	APPLIED MATLS INC	92,980	$3.594M	1.6%	$21.45	+89.7%	COM	038222105
—	DOWDUPONT INC	52,382	$3.369M	1.5%	$69.16	—	COM	26078J100
CSCO	CISCO SYS INC	68,710	$3.343M	1.5%	$19.54	+84.5%	COM	17275R102
T	AT&T INC	98,427	$3.305M	1.5%	$13.78	+5.1%	COM	00206R102
PFE	PFIZER INC	72,508	$3.195M	1.4%	$19.94	+38.7%	COM	717081103
HON	HONEYWELL INTL INC	18,683	$3.109M	1.4%	$68.28	+78.1%	COM	438516106
DUK	DUKE ENERGY CORP NEW	37,539	$3.004M	1.4%	$52.74	+13.8%	COM NEW	26441C204
UNH	UNITEDHEALTH GROUP INC	10,536	$2.803M	1.3%	$115.88	+99.0%	COM	91324P102
GOOGL	ALPHABET INC	2,049	$2.473M	1.1%	$42.78	+40.5%	CAP STK CL A	02079K305
CRUS	CIRRUS LOGIC INC	59,623	$2.301M	1.0%	$21.24	+95.4%	COM	172755100
IBM	INTERNATIONAL BUSINESS MACHS	14,524	$2.196M	1.0%	$102.04	-0.8%	COM	459200101
TIP	ISHARES TR	19,409	$2.147M	1.0%	$114.61	—	TIPS BD ETF	464287176
VIG	VANGUARD GROUP	18,225	$2.017M	0.9%	$91.00	—	DIV APP ETF	921908844
BAC	BANK AMER CORP	68,412	$2.015M	0.9%	$15.39	+65.5%	COM	060505104
MRK	MERCK & CO INC	28,411	$2.015M	0.9%	$40.94	+23.7%	COM	58933Y105
IDU	ISHARES TR	14,579	$1.955M	0.9%	$129.33	—	U.S. UTILITS ETF	464287697
NVDA	NVIDIA CORP	6,936	$1.949M	0.9%	$3.02	+113.6%	COM	67066G104
CAT	CATERPILLAR INC DEL	12,554	$1.914M	0.9%	$77.01	+56.5%	COM	149123101
NFLX	NETFLIX INC	5,000	$1.871M	0.8%	$16.62	+118.3%	COM	64110L106
PG	PROCTER AND GAMBLE CO	22,433	$1.867M	0.8%	$66.69	+1.7%	COM	742718109
JPM	JPMORGAN CHASE & CO	15,876	$1.791M	0.8%	$61.76	+50.0%	COM	46625H100
MCD	MCDONALDS CORP	10,353	$1.732M	0.8%	$95.28	+41.5%	COM	580135101
—	UNITED TECHNOLOGIES CORP	12,324	$1.723M	0.8%	$114.31	—	COM	913017109
MA	MASTERCARD INCORPORATED	7,666	$1.707M	0.8%	$108.73	+84.2%	CL A	57636Q104
FDX	FEDEX CORP	7,091	$1.707M	0.8%	$151.42	+40.1%	COM	31428X106
ORCL	ORACLE CORP	32,317	$1.666M	0.8%	$35.21	+23.8%	COM	68389X105
META	FACEBOOK INC	9,963	$1.639M	0.7%	$139.30	+29.1%	CL A	30303M102
CVX	CHEVRON CORP NEW	12,989	$1.588M	0.7%	$73.83	+19.1%	COM	166764100
BMY	BRISTOL MYERS SQUIBB CO	25,520	$1.584M	0.7%	$39.08	+15.1%	COM	110122108
—	CYPRESS SEMICONDUCTOR CORP	109,162	$1.582M	0.7%	$14.09	—	COM	232806109
WFC	WELLS FARGO CO NEW	29,217	$1.536M	0.7%	$39.49	+17.8%	COM	949746101
—	BB&T CORP	30,933	$1.501M	0.7%	$38.91	—	COM	054937107
LOW	LOWES COS INC	12,992	$1.492M	0.7%	$60.85	+49.6%	COM	548661107
ABBV	ABBVIE INC	15,483	$1.464M	0.7%	$44.40	+55.8%	COM	00287Y109
LNC	LINCOLN NATL CORP IND	20,791	$1.407M	0.6%	$41.81	+13.8%	COM	534187109
GOOG	ALPHABET INC	1,150	$1.372M	0.6%	$40.71	+46.0%	CAP STK CL C	02079K107
HAL	HALLIBURTON CO	32,492	$1.317M	0.6%	$38.03	-6.5%	COM	406216101
GLW	CORNING INC	37,114	$1.31M	0.6%	$15.17	+74.5%	COM	219350105
DIS	DISNEY WALT CO	11,132	$1.302M	0.6%	$98.02	+8.7%	COM DISNEY	254687106
QRVO	QORVO INC	16,806	$1.292M	0.6%	$73.71	+8.7%	COM	74736K101
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,997	$1.284M	0.6%	$163.63	+25.4%	CL B NEW	084670702
EMN	EASTMAN CHEM CO	13,306	$1.274M	0.6%	$56.28	+35.6%	COM	277432100
CMCSA	COMCAST CORP NEW	33,899	$1.2M	0.5%	$26.50	+10.7%	CL A	20030N101
IJR	ISHARES TR	13,602	$1.187M	0.5%	$74.30	—	CORE S&P SCP ETF	464287804
AMGN	AMGEN INC	5,619	$1.165M	0.5%	$116.59	+35.0%	COM	031162100
—	BLACKSTONE GROUP L P	30,573	$1.164M	0.5%	$31.61	—	COM UNIT LTD	09253U108
PHG	KONINKLIJKE PHILIPS N V	24,909	$1.134M	0.5%	$28.51	—	NY REG SH NEW	500472303
MUB	ISHARES TR	10,451	$1.128M	0.5%	$109.14	—	NATIONAL MUN ETF	464288414
KO	COCA COLA CO	23,723	$1.096M	0.5%	$31.44	+15.5%	COM	191216100
VFC	V F CORP	11,323	$1.058M	0.5%	$49.34	+72.9%	COM	918204108
PEP	PEPSICO INC	9,266	$1.036M	0.5%	$76.34	+18.3%	COM	713448108
AVY	AVERY DENNISON CORP	9,534	$1.033M	0.5%	$41.23	+128.7%	COM	053611109
LMT	LOCKHEED MARTIN CORP	2,920	$1.01M	0.5%	$208.04	+27.0%	COM	539830109
TXN	TEXAS INSTRS INC	9,303	$998K	0.4%	$37.35	+141.6%	COM	882508104
DE	DEERE & CO	6,425	$966K	0.4%	$77.61	+65.7%	COM	244199105
SLB	SCHLUMBERGER LTD	15,738	$959K	0.4%	$63.77	-18.4%	COM	806857108
MMM	3M CO	4,461	$940K	0.4%	$96.53	+37.0%	COM	88579Y101
SPY	SPDR S&P 500 ETF TR	3,215	$935K	0.4%	$238.43	—	TR UNIT	78462F103
V	VISA INC	6,197	$930K	0.4%	$82.93	+62.9%	COM CL A	92826C839
VOD	VODAFONE GROUP PLC NEW	42,332	$919K	0.4%	$32.07	—	SPONSORED ADR	92857W308
HEDJ	WISDOMTREE TR	14,334	$906K	0.4%	$56.07	—	EUROPE HEDGED EQ	97717X701
EMR	EMERSON ELEC CO	11,776	$902K	0.4%	$46.75	+32.5%	COM	291011104
IP	INTL PAPER CO	18,309	$900K	0.4%	$31.25	+14.0%	COM	460146103
—	INGERSOLL-RAND PLC	8,485	$868K	0.4%	$72.95	—	SHS	G47791101
ETN	EATON CORP PLC	9,968	$865K	0.4%	$56.00	+27.0%	SHS	G29183103
—	LABORATORY CORP AMER HLDGS	4,872	$846K	0.4%	$123.72	—	COM NEW	50540R409
BKNG	BOOKING HLDGS INC	426	$845K	0.4%	$1938.82	-0.1%	COM	09857L108
ABT	ABBOTT LABS	11,004	$807K	0.4%	$35.56	+62.6%	COM	002824100
—	GENERAL ELECTRIC CO	68,845	$777K	0.3%	$26.69	—	COM	369604103
SO	SOUTHERN CO	17,604	$768K	0.3%	$31.14	+10.1%	COM	842587107
TBT	PROSHARES TR	19,768	$758K	0.3%	$44.42	—	PSHS ULTSH 20YRS	74347B201
NOC	NORTHROP GRUMMAN CORP	2,378	$755K	0.3%	$144.32	+86.9%	COM	666807102
LQD	ISHARES TR	6,314	$726K	0.3%	$118.05	—	IBOXX INV CP ETF	464287242
SON	SONOCO PRODS CO	13,055	$725K	0.3%	$38.50	+12.1%	COM	835495102
MO	ALTRIA GROUP INC	11,974	$722K	0.3%	$34.89	-3.8%	COM	02209S103
GD	GENERAL DYNAMICS CORP	3,440	$704K	0.3%	$121.47	+36.1%	COM	369550108
ENB	ENBRIDGE INC	21,299	$688K	0.3%	$24.73	-11.2%	COM	29250N105
—	MAGELLAN MIDSTREAM PRTNRS LP	10,020	$679K	0.3%	$75.72	—	COM UNIT RP LP	559080106
KMB	KIMBERLY CLARK CORP	5,913	$672K	0.3%	$81.73	+5.9%	COM	494368103
SYK	STRYKER CORP	3,682	$654K	0.3%	$84.55	+86.3%	COM	863667101
VTV	VANGUARD INDEX FDS	5,863	$649K	0.3%	$97.71	—	VALUE ETF	922908744
PFF	ISHARES TR	17,154	$637K	0.3%	$38.72	—	S&P US PFD STK	464288687
PGX	INVESCO EXCHNG TRADED FD TR	43,979	$630K	0.3%	$14.56	—	PFD ETF	46138E511
FLOT	ISHARES TR	12,225	$624K	0.3%	$51.04	—	FLTG RATE NT ETF	46429B655
DLN	WISDOMTREE TR	6,456	$616K	0.3%	$82.89	—	US LARGECAP DIVD	97717W307
ITW	ILLINOIS TOOL WKS INC	4,360	$615K	0.3%	$76.11	+54.3%	COM	452308109
PFG	PRINCIPAL FINL GROUP INC	10,470	$613K	0.3%	$34.56	+20.8%	COM	74251V102
COP	CONOCOPHILLIPS	7,833	$606K	0.3%	$47.40	+18.9%	COM	20825C104
ED	CONSOLIDATED EDISON INC	7,875	$600K	0.3%	$54.67	+10.5%	COM	209115104
MDY	SPDR S&P MIDCAP 400 ETF TR	1,590	$584K	0.3%	$348.37	—	UTSER1 S&PDCRP	78467Y107
HP	HELMERICH & PAYNE INC	8,438	$580K	0.3%	$76.80	-16.9%	COM	423452101
DEM	WISDOMTREE TR	13,137	$574K	0.3%	$36.23	—	EMER MKT HIGH FD	97717W315
ICF	ISHARES TR	5,584	$559K	0.3%	$99.72	—	COHEN STEER REIT	464287564
QCOM	QUALCOMM INC	7,732	$557K	0.3%	$45.63	+19.7%	COM	747525103
SYY	SYSCO CORP	7,450	$546K	0.2%	$32.84	+80.5%	COM	871829107
IEI	ISHARES TR	4,564	$543K	0.2%	$123.03	—	3 7 YR TREAS BD	464288661
—	DELL TECHNOLOGIES INC	5,556	$540K	0.2%	$48.15	—	COM CL V	24703L103
MDLZ	MONDELEZ INTL INC	12,518	$538K	0.2%	$29.74	+19.7%	CL A	609207105
DVY	ISHARES TR	5,190	$518K	0.2%	$92.71	—	SELECT DIVID ETF	464287168
MGA	MAGNA INTL INC	9,790	$514K	0.2%	$38.98	+14.1%	COM	559222401
—	PRAXAIR INC	3,134	$504K	0.2%	$127.72	—	COM	74005P104
BIDU	BAIDU INC	2,125	$486K	0.2%	$172.71	—	SPON ADR REP A	056752108
BP	BP PLC	10,339	$477K	0.2%	$37.79	—	SPONSORED ADR	055622104
RY	ROYAL BK CDA MONTREAL QUE	5,924	$475K	0.2%	$76.77	+2.1%	COM	780087102
—	PIMCO DYNAMIC INCOME FD	13,800	$462K	0.2%	$30.68	—	SHS	72201Y101
SWKS	SKYWORKS SOLUTIONS INC	4,975	$451K	0.2%	$75.49	+4.4%	COM	83088M102
—	L3 TECHNOLOGIES INC	2,100	$447K	0.2%	$165.28	—	COM	502413107
—	WELLCARE HEALTH PLANS INC	1,385	$444K	0.2%	$320.58	—	COM	94946T106
—	ROYAL DUTCH SHELL PLC	6,453	$440K	0.2%	$66.66	—	SPONS ADR A	780259206
—	VMWARE INC	2,800	$437K	0.2%	$93.62	—	CL A COM	928563402
SBUX	STARBUCKS CORP	7,447	$423K	0.2%	$46.78	-3.7%	COM	855244109
KLAC	KLA-TENCOR CORP	4,157	$423K	0.2%	$65.71	+49.4%	COM	482480100
—	PIMCO DYNMIC CREDIT AND MRT	17,500	$422K	0.2%	$22.71	—	COM SHS	72202D106
—	ACTIVISION BLIZZARD INC	5,053	$420K	0.2%	$49.90	—	COM	00507V109
CSX	CSX CORP	5,665	$419K	0.2%	$12.16	+77.5%	COM	126408103
DHR	DANAHER CORP DEL	3,850	$418K	0.2%	$32.92	+167.4%	COM	235851102
ZION	ZIONS BANCORPORATION	8,325	$417K	0.2%	$49.84	+5.9%	COM	989701107
—	CITRIX SYS INC	3,728	$414K	0.2%	$83.43	—	COM	177376100
CNC	CENTENE CORP DEL	2,825	$409K	0.2%	$35.06	+98.0%	COM	15135B101
KHC	KRAFT HEINZ CO	7,328	$404K	0.2%	$49.50	-15.5%	COM	500754106
CLX	CLOROX CO DEL	2,667	$401K	0.2%	$100.68	+13.9%	COM	189054109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,083	$392K	0.2%	$51.74	+35.8%	CL A	192446102
GIS	GENERAL MLS INC	9,047	$388K	0.2%	$40.64	-14.0%	COM	370334104
IXG	ISHARES TR	5,852	$385K	0.2%	$54.95	—	GLOBAL FINLS ETF	464287333
SCHX	SCHWAB STRATEGIC TR	5,468	$380K	0.2%	$50.44	—	US LRG CAP ETF	808524201
IJT	ISHARES TR	1,876	$378K	0.2%	$201.49	—	S&P SML 600 GWT	464287887
BDX	BECTON DICKINSON & CO	1,436	$375K	0.2%	$140.62	+56.7%	COM	075887109
BIIB	BIOGEN INC	1,060	$375K	0.2%	$284.18	+21.2%	COM	09062X103
CVS	CVS HEALTH CORP	4,530	$357K	0.2%	$62.98	-10.3%	COM	126650100
WELL	WELLTOWER INC	5,525	$355K	0.2%	$48.94	+3.7%	COM	95040Q104
PEY	INVESCO EXCHANGE TRADED FD T	19,653	$353K	0.2%	$17.58	—	HIG YLD EQ DIV	46137V563
MCK	MCKESSON CORP	2,654	$352K	0.2%	$172.57	-28.7%	COM	58155Q103
PM	PHILIP MORRIS INTL INC	4,185	$341K	0.2%	$64.53	-14.0%	COM	718172109
DLR	DIGITAL RLTY TR INC	3,025	$340K	0.2%	$80.17	+15.4%	COM	253868103
SCHM	SCHWAB STRATEGIC TR	5,819	$337K	0.2%	$57.91	—	US MID-CAP ETF	808524508
HPQ	HP INC	12,884	$332K	0.1%	$16.94	+10.9%	COM	40434L105
TSCO	TRACTOR SUPPLY CO	3,650	$332K	0.1%	$12.77	+16.3%	COM	892356106
—	XILINX INC	4,130	$331K	0.1%	$54.24	—	COM	983919101
NVS	NOVARTIS A G	3,818	$329K	0.1%	$87.99	—	SPONSORED ADR	66987V109
D	DOMINION ENERGY INC	4,649	$327K	0.1%	$49.73	+2.5%	COM	25746U109
SPLV	INVESCO EXCHNG TRADED FD TR	6,576	$326K	0.1%	$47.36	—	S&P500 LOW VOL	46138E354
IGV	ISHARES TR	1,590	$326K	0.1%	$184.75	—	NA TEC SFTWR ETF	464287515
PYPL	PAYPAL HLDGS INC	3,700	$325K	0.1%	$72.14	+21.8%	COM	70450Y103
LEA	LEAR CORP	2,219	$322K	0.1%	$119.43	+23.2%	COM NEW	521865204
GILD	GILEAD SCIENCES INC	4,082	$315K	0.1%	$51.62	+10.1%	COM	375558103
O	REALTY INCOME CORP	5,540	$315K	0.1%	$36.07	+7.2%	COM	756109104
—	LAM RESEARCH CORP	2,070	$314K	0.1%	$148.57	—	COM	512807108
CAJPY	CANON INC	9,855	$312K	0.1%	$31.87	—	SPONSORED ADR	138006309
MU	MICRON TECHNOLOGY INC	6,700	$303K	0.1%	$28.55	+72.4%	COM	595112103
TSLA	TESLA INC	1,145	$303K	0.1%	$16.92	+23.1%	COM	88160R101
SCHD	SCHWAB STRATEGIC TR	5,456	$289K	0.1%	$50.83	—	US DIVIDEND EQ	808524797
—	BLACKROCK INC	610	$288K	0.1%	$383.33	—	COM	09247X101
BND	VANGUARD BD INDEX FD INC	3,574	$281K	0.1%	$81.14	—	TOTAL BND MRKT	921937835
FCNCA	FIRST CTZNS BANCSHARES INC N	606	$274K	0.1%	$344.26	+24.8%	CL A	31946M103
DXJ	WISDOMTREE TR	4,704	$273K	0.1%	$50.16	—	JAPN HEDGE EQT	97717W851
CCL	CARNIVAL CORP	4,186	$267K	0.1%	$51.41	+10.6%	UNIT 99/99/9999	143658300
KSS	KOHLS CORP	3,572	$266K	0.1%	$63.46	+19.2%	COM	500255104
ICLR	ICON PLC	1,725	$265K	0.1%	$106.27	+34.9%	SHS	G4705A100
—	HANCOCK JOHN PREMUIM DIV FD	15,947	$259K	0.1%	$16.74	—	COM SH BEN INT	41013T105
CFG	CITIZENS FINL GROUP INC	6,570	$253K	0.1%	$26.47	+10.9%	COM	174610105
NVO	NOVO-NORDISK A S	5,350	$252K	0.1%	$42.80	—	ADR	670100205
AEP	AMERICAN ELEC PWR INC	3,555	$252K	0.1%	$39.92	+37.5%	COM	025537101
XPO	XPO LOGISTICS INC	2,175	$248K	0.1%	$36.29	+0.2%	COM	983793100
EA	ELECTRONIC ARTS INC	2,050	$247K	0.1%	$82.78	+51.4%	COM	285512109
DIA	SPDR DOW JONES INDL AVRG ETF	930	$246K	0.1%	$245.03	—	UT SER 1	78467X109
PGR	PROGRESSIVE CORP OHIO	3,450	$245K	0.1%	$50.74	0.0%	COM	743315103
AVGO	BROADCOM INC	990	$244K	0.1%	$19.65	-7.0%	COM	11135F101
VTR	VENTAS INC	4,475	$243K	0.1%	$45.93	-7.3%	COM	92276F100
NSC	NORFOLK SOUTHERN CORP	1,342	$242K	0.1%	$125.28	+17.5%	COM	655844108
LLY	LILLY ELI & CO	2,250	$241K	0.1%	$90.28	0.0%	COM	532457108
PAYX	PAYCHEX INC	3,256	$240K	0.1%	$45.43	+27.5%	COM	704326107
MET	METLIFE INC	5,080	$237K	0.1%	$31.82	+11.7%	COM	59156R108
L	LOEWS CORP	4,680	$235K	0.1%	$42.10	+15.3%	COM	540424108
FISV	FISERV INC	2,800	$231K	0.1%	$72.61	+8.1%	COM	337738108
IXC	ISHARES TR	5,790	$218K	0.1%	$37.46	—	GLOBAL ENERG ETF	464287341
—	RAYTHEON CO	1,057	$218K	0.1%	$216.19	—	COM NEW	755111507
DHI	D R HORTON INC	5,120	$216K	0.1%	$33.25	+20.1%	COM	23331A109
DXC	DXC TECHNOLOGY CO	2,302	$215K	0.1%	$84.72	0.0%	COM	23355L106
—	FIRST DATA CORP NEW	8,800	$215K	0.1%	$24.43	—	COM CL A	32008D106
PPG	PPG INDS INC	1,950	$213K	0.1%	$85.88	+10.3%	COM	693506107
DOV	DOVER CORP	2,383	$211K	0.1%	$73.78	0.0%	COM	260003108
SCHA	SCHWAB STRATEGIC TR	2,726	$208K	0.1%	$76.30	—	US SML CAP ETF	808524607
VLO	VALERO ENERGY CORP NEW	1,830	$208K	0.1%	$82.55	+2.0%	COM	91913Y100
BAX	BAXTER INTL INC	2,703	$208K	0.1%	$42.93	+51.3%	COM	071813109
YUM	YUM BRANDS INC	2,283	$208K	0.1%	$72.90	0.0%	COM	988498101
VOOG	VANGUARD ADMIRAL FDS INC	1,298	$206K	0.1%	$158.71	—	500 GRTH IDX F	921932505
SNY	SANOFI	4,570	$204K	0.1%	$44.64	—	SPONSORED ADR	80105N105
FCX	FREEPORT-MCMORAN INC	13,733	$191K	0.1%	$23.15	-40.5%	CL B	35671D857
CLNE	CLEAN ENERGY FUELS CORP	27,940	$73,000	0.0%	$3.15	-11.6%	COM	184499101