Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	102,246	$33.05M	10.1%	$255.31	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	58,204	$17.09M	5.2%	$46.21	+34.2%	COM	037833100
MSFT	MICROSOFT CORP	83,846	$13.22M	4.0%	$101.51	+37.2%	COM	594918104
JPM	JPMORGAN CHASE & CO	78,308	$10.92M	3.3%	$87.37	+24.4%	COM	46625H100
MDY	SPDR S&P MIDCAP 400 ETF TR	26,148	$9.815M	3.0%	$307.42	—	UTSER1 S&PDCRP	78467Y107
LQD	ISHARES TR	75,747	$9.693M	3.0%	$114.23	—	IBOXX INV CP ETF	464287242
VNQ	VANGUARD INDEX FDS	98,125	$9.105M	2.8%	$75.65	—	REAL ESTATE ETF	922908553
PG	PROCTER & GAMBLE CO	63,860	$7.976M	2.4%	$75.39	+39.6%	COM	742718109
VRP	INVESCO EXCHNG TRADED FD TR	308,657	$7.973M	2.4%	$23.08	—	VAR RATE PFD	46138G870
HYG	ISHARES TR	89,796	$7.897M	2.4%	$82.56	—	IBOXX HI YD ETF	464288513
IWP	ISHARES TR	47,400	$7.232M	2.2%	$115.39	—	RUS MD CP GR ETF	464287481
AMZN	AMAZON COM INC	3,876	$7.162M	2.2%	$83.92	+5.5%	COM	023135106
BA	BOEING CO	21,087	$6.869M	2.1%	$338.48	+3.7%	COM	097023105
GOOGL	ALPHABET INC	4,957	$6.639M	2.0%	$54.54	+17.4%	CAP STK CL A	02079K305
WELL	WELLTOWER INC	81,089	$6.631M	2.0%	$55.11	+29.1%	COM	95040Q104
MRK	MERCK & CO INC	71,161	$6.472M	2.0%	$57.13	+18.2%	COM	58933Y105
IWS	ISHARES TR	67,464	$6.394M	1.9%	$77.48	—	RUS MDCP VAL ETF	464287473
AXP	AMERICAN EXPRESS CO	49,453	$6.156M	1.9%	$95.49	+15.3%	COM	025816109
IWF	ISHARES TR	34,492	$6.068M	1.8%	$130.91	—	RUS 1000 GRW ETF	464287614
KO	COCA COLA CO	108,271	$5.993M	1.8%	$38.55	+15.5%	COM	191216100
VRIG	INVESCO ACTIVELY MANAGD ETF	216,458	$5.403M	1.6%	$24.94	—	VAR RATE INVT	46090A879
WFC	WELLS FARGO CO NEW	98,777	$5.314M	1.6%	$41.55	+7.6%	COM	949746101
FDL	FIRST TR MORNINGSTAR DIV LEA	152,896	$4.981M	1.5%	$27.65	—	SHS	336917109
—	UNITED TECHNOLOGIES CORP	32,357	$4.846M	1.5%	$108.87	—	COM	913017109
T	AT&T INC	115,930	$4.531M	1.4%	$14.31	+31.8%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	70,152	$4.307M	1.3%	$38.72	+10.5%	COM	92343V104
SBUX	STARBUCKS CORP	48,897	$4.299M	1.3%	$57.66	+29.2%	COM	855244109
FPE	FIRST TR EXCHANGE-TRADED FD	210,978	$4.234M	1.3%	$19.97	—	PFD SECS INC ETF	33739E108
QCOM	QUALCOMM INC	46,317	$4.087M	1.2%	$50.41	+44.5%	COM	747525103
—	EATON VANCE TAX MNGD GBL DV	459,338	$4.033M	1.2%	$7.52	—	COM	27829F108
—	BLACKROCK INC	8,014	$4.029M	1.2%	$400.67	—	COM	09247X101
PEP	PEPSICO INC	29,303	$4.005M	1.2%	$95.32	+18.3%	COM	713448108
META	FACEBOOK INC	18,883	$3.876M	1.2%	$156.29	+23.1%	CL A	30303M102
MCD	MCDONALDS CORP	18,080	$3.573M	1.1%	$151.49	+13.5%	COM	580135101
DIS	DISNEY WALT CO	22,129	$3.201M	1.0%	$117.66	+15.3%	COM DISNEY	254687106
BIIB	BIOGEN INC	10,747	$3.189M	1.0%	$317.83	-12.7%	COM	09062X103
VCIT	VANGUARD SCOTTSDALE FDS	33,647	$3.073M	0.9%	$83.97	—	INT-TERM CORP	92206C870
DUK	DUKE ENERGY CORP NEW	28,800	$2.627M	0.8%	$64.88	+10.7%	COM NEW	26441C204
INTC	INTEL CORP	40,113	$2.401M	0.7%	$40.47	+21.7%	COM	458140100
AMGN	AMGEN INC	8,883	$2.141M	0.7%	$166.66	+9.6%	COM	031162100
CVX	CHEVRON CORP NEW	16,884	$2.035M	0.6%	$85.75	+4.6%	COM	166764100
CSCO	CISCO SYS INC	37,524	$1.8M	0.5%	$37.25	+3.5%	COM	17275R102
NFLX	NETFLIX INC	4,849	$1.569M	0.5%	$31.33	-5.4%	COM	64110L106
IBM	INTERNATIONAL BUSINESS MACHS	11,260	$1.509M	0.5%	$92.01	+8.6%	COM	459200101
BABA	ALIBABA GROUP HLDG LTD	6,863	$1.456M	0.4%	$168.26	—	SPONSORED ADS	01609W102
—	ACTIVISION BLIZZARD INC	24,172	$1.436M	0.4%	$48.48	—	COM	00507V109
UNH	UNITEDHEALTH GROUP INC	4,828	$1.419M	0.4%	$231.17	+2.3%	COM	91324P102
GS	GOLDMAN SACHS GROUP INC	5,891	$1.355M	0.4%	$166.09	+12.9%	COM	38141G104
STWD	STARWOOD PPTY TR INC	52,369	$1.302M	0.4%	$20.45	—	COM	85571B105
—	TWITTER INC	40,292	$1.291M	0.4%	$31.96	—	COM	90184L102
IP	INTL PAPER CO	27,703	$1.276M	0.4%	$30.70	+3.9%	COM	460146103
ABBV	ABBVIE INC	12,873	$1.14M	0.3%	$62.02	+4.2%	COM	00287Y109
CVS	CVS HEALTH CORP	15,281	$1.135M	0.3%	$48.65	+18.8%	COM	126650100
PYPL	PAYPAL HLDGS INC	10,480	$1.134M	0.3%	$96.36	+7.9%	COM	70450Y103
GD	GENERAL DYNAMICS CORP	6,298	$1.111M	0.3%	$152.17	+2.4%	COM	369550108
NVDA	NVIDIA CORP	4,582	$1.078M	0.3%	$5.18	0.0%	COM	67066G104
CRM	SALESFORCE COM INC	6,144	$999K	0.3%	$136.09	+13.8%	COM	79466L302
BSX	BOSTON SCIENTIFIC CORP	22,089	$999K	0.3%	$41.84	0.0%	COM	101137107
HD	HOME DEPOT INC	4,399	$961K	0.3%	$193.42	+0.8%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,236	$959K	0.3%	$206.42	+5.2%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	6,465	$943K	0.3%	$114.02	+0.1%	COM	478160104
SNAP	SNAP INC	57,424	$938K	0.3%	$14.72	0.0%	CL A	83304A106
LULU	LULULEMON ATHLETICA INC	4,009	$929K	0.3%	$213.14	0.0%	COM	550021109
FLRN	SPDR SERIES TRUST	29,610	$910K	0.3%	$30.76	—	BLOMBERG BRC INV	78468R200
F	FORD MTR CO DEL	94,818	$882K	0.3%	$6.68	0.0%	COM	345370860
MMM	3M CO	4,984	$879K	0.3%	$111.76	0.0%	COM	88579Y101
XYZ	SQUARE INC	13,946	$872K	0.3%	$63.90	0.0%	CL A	852234103
LYFT	LYFT INC	19,706	$848K	0.3%	$43.84	0.0%	CL A COM	55087P104
CAH	CARDINAL HEALTH INC	16,291	$824K	0.3%	$43.62	0.0%	COM	14149Y108
IEMG	ISHARES INC	15,249	$820K	0.2%	$47.14	—	CORE MSCI EMKT	46434G103
FLTR	VANECK VECTORS ETF TRUST	32,197	$815K	0.2%	$25.27	—	INVT GRADE FLTG	92189F486
ROKU	ROKU INC	6,056	$811K	0.2%	$137.43	0.0%	COM CL A	77543R102
COST	COSTCO WHSL CORP NEW	2,640	$776K	0.2%	$202.84	+33.9%	COM	22160K105
MKC	MCCORMICK & CO INC	4,553	$773K	0.2%	$62.59	+17.1%	COM NON VTG	579780206
KRE	SPDR SERIES TRUST	12,680	$739K	0.2%	$47.83	—	S&P REGL BKG	78464A698
IYH	ISHARES TR	3,363	$725K	0.2%	$183.01	—	US HLTHCARE ETF	464287762
YUM	YUM BRANDS INC	7,021	$707K	0.2%	$78.69	+17.4%	COM	988498101
PFF	ISHARES TR	17,809	$669K	0.2%	$34.89	—	PFD AND INCM SEC	464288687
IJR	ISHARES TR	7,663	$643K	0.2%	$72.73	—	CORE S&P SCP ETF	464287804
HBAN	HUNTINGTON BANCSHARES INC	41,508	$626K	0.2%	$9.94	+10.4%	COM	446150104
TXN	TEXAS INSTRS INC	4,583	$588K	0.2%	$79.35	+30.8%	COM	882508104
HON	HONEYWELL INTL INC	3,255	$576K	0.2%	$119.49	+20.4%	COM	438516106
ABT	ABBOTT LABS	6,237	$542K	0.2%	$62.48	+20.5%	COM	002824100
SO	SOUTHERN CO	8,015	$511K	0.2%	$38.67	+26.5%	COM	842587107
HDV	ISHARES TR	4,892	$480K	0.1%	$94.18	—	CORE HIGH DV ETF	46429B663
XLF	SELECT SECTOR SPDR TR	15,407	$474K	0.1%	$24.22	—	SBI INT-FINL	81369Y605
LLY	LILLY ELI & CO	3,499	$460K	0.1%	$101.94	+5.5%	COM	532457108
ITW	ILLINOIS TOOL WKS INC	2,545	$457K	0.1%	$130.19	+12.4%	COM	452308109
D	DOMINION ENERGY INC	5,360	$444K	0.1%	$54.06	+15.4%	COM	25746U109
ADI	ANALOG DEVICES INC	3,712	$441K	0.1%	$75.83	+33.0%	COM	032654105
VGT	VANGUARD WORLD FDS	1,689	$414K	0.1%	$172.62	—	INF TECH ETF	92204A702
GM	GENERAL MTRS CO	11,113	$407K	0.1%	$32.10	+7.1%	COM	37045V100
BMY	BRISTOL MYERS SQUIBB CO	6,332	$406K	0.1%	$41.85	+8.0%	COM	110122108
PPL	PPL CORP	10,670	$383K	0.1%	$23.11	+12.1%	COM	69351T106
FLOT	ISHARES TR	7,418	$378K	0.1%	$50.96	—	FLTG RATE NT ETF	46429B655
ORCL	ORACLE CORP	7,083	$375K	0.1%	$43.16	+16.9%	COM	68389X105
AMP	AMERIPRISE FINL INC	2,199	$366K	0.1%	$109.91	+26.9%	COM	03076C106
WM	WASTE MGMT INC DEL	3,174	$362K	0.1%	$79.68	+28.1%	COM	94106L109
MDT	MEDTRONIC PLC	3,150	$357K	0.1%	$76.96	+20.3%	SHS	G5960L103
LOW	LOWES COS INC	2,946	$353K	0.1%	$84.93	+20.5%	COM	548661107
PFXF	VANECK VECTORS ETF TRUST	17,425	$352K	0.1%	$20.20	—	PFD SECS EX FINL	92189F429
IBB	ISHARES TR	2,869	$346K	0.1%	$104.98	—	NASDAQ BIOTECH	464287556
YUMC	YUM CHINA HLDGS INC	7,021	$337K	0.1%	$34.61	+28.4%	COM	98850P109
CIBR	FIRST TR EXCHANGE TRADED FD	10,990	$330K	0.1%	$26.56	—	NASDAQ CYB ETF	33734X846
XOM	EXXON MOBIL CORP	4,660	$325K	0.1%	$56.05	-7.1%	COM	30231G102
BAC	BANK AMER CORP	9,181	$323K	0.1%	$22.84	+21.7%	COM	060505104
LVS	LAS VEGAS SANDS CORP	4,340	$300K	0.1%	$52.64	+10.0%	COM	517834107
VCSH	VANGUARD SCOTTSDALE FDS	3,585	$290K	0.1%	$80.89	—	SHRT TRM CORP BD	92206C409
USB	US BANCORP DEL	4,806	$285K	0.1%	$38.28	+15.8%	COM NEW	902973304
EPD	ENTERPRISE PRODS PARTNERS L	9,826	$277K	0.1%	$24.72	—	COM	293792107
PGX	INVESCO EXCHNG TRADED FD TR	17,402	$261K	0.1%	$15.00	—	PFD ETF	46138E511
MFC	MANULIFE FINL CORP	12,495	$254K	0.1%	$16.26	+17.5%	COM	56501R106
ACN	ACCENTURE PLC IRELAND	1,160	$244K	0.1%	$142.15	+25.5%	SHS CLASS A	G1151C101
WMT	WALMART INC	2,038	$242K	0.1%	$31.84	+14.2%	COM	931142103
IJH	ISHARES TR	1,173	$241K	0.1%	$167.59	—	CORE S&P MCP ETF	464287507
XBI	SPDR SERIES TRUST	2,405	$229K	0.1%	$95.22	—	S&P BIOTECH	78464A870
AGGY	WISDOMTREE TR	4,374	$229K	0.1%	$52.35	—	YIELD ENHANCD US	97717X511
GOOG	ALPHABET INC	169	$226K	0.1%	$58.73	+9.1%	CAP STK CL C	02079K107
IGSB	ISHARES TR	4,125	$221K	0.1%	$53.58	—	SH TR CRPORT ETF	464288646
ALL	ALLSTATE CORP	1,950	$219K	0.1%	$89.63	+5.1%	COM	020002101
BND	VANGUARD BD INDEX FD INC	2,581	$216K	0.1%	$83.69	—	TOTAL BND MRKT	921937835
XLI	SELECT SECTOR SPDR TR	2,641	$215K	0.1%	$77.24	—	SBI INT-INDS	81369Y704
V	VISA INC	1,108	$208K	0.1%	$172.55	0.0%	COM CL A	92826C839
HCA	HCA HEALTHCARE INC	1,397	$206K	0.1%	$127.66	0.0%	COM	40412C101
PGF	INVESCO EXCHANGE TRADED FD T	10,125	$191K	0.1%	$18.86	—	FINL PFD ETF	46137V621
—	GENERAL ELECTRIC CO	14,713	$164K	0.0%	$8.09	—	COM	369604103
—	EATON VANCE MUNI INCOME TRUS	11,006	$140K	0.0%	$12.20	—	SH BEN INT	27826U108
—	LIBBEY INC	10,200	$15,000	0.0%	$1.47	—	COM	529898108