Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	97,184	$25.11M	8.2%	$255.31	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	70,596	$17.95M	5.8%	$50.57	+40.5%	COM	037833100
MSFT	MICROSOFT CORP	95,301	$15.03M	4.9%	$108.10	+44.6%	COM	594918104
AMZN	AMAZON COM INC	4,855	$9.466M	3.1%	$86.52	+11.9%	COM	023135106
LQD	ISHARES TR	72,493	$8.954M	2.9%	$114.23	—	IBOXX INV CP ETF	464287242
IWD	ISHARES TR	82,435	$8.176M	2.7%	$99.18	—	RUS 1000 VAL ETF	464287598
IWP	ISHARES TR	67,061	$8.154M	2.6%	$117.21	—	RUS MD CP GR ETF	464287481
GOOGL	ALPHABET INC	6,328	$7.353M	2.4%	$57.29	+17.4%	CAP STK CL A	02079K305
PG	PROCTER & GAMBLE CO	64,586	$7.104M	2.3%	$75.71	+37.1%	COM	742718109
JPM	JPMORGAN CHASE & CO	78,016	$7.024M	2.3%	$87.37	+18.6%	COM	46625H100
VNQ	VANGUARD INDEX FDS	92,344	$6.45M	2.1%	$75.65	—	REAL ESTATE ETF	922908553
MRK	MERCK & CO. INC	83,733	$6.442M	2.1%	$58.32	+11.6%	COM	58933Y105
HYG	ISHARES TR	81,347	$6.269M	2.0%	$82.56	—	IBOXX HI YD ETF	464288513
SPY	SPDR S&P 500 ETF TR	24,262	$6.254M	2.0%	$257.77	—	TR UNIT	78462F103
MDY	SPDR S&P MIDCAP 400 ETF TR	23,053	$6.06M	2.0%	$307.42	—	UTSER1 S&PDCRP	78467Y107
VRP	INVESCO EXCHANGE-TRADED FD T	253,080	$5.431M	1.8%	$23.08	—	VAR RATE PFD	46138G870
VZ	VERIZON COMMUNICATIONS INC	95,200	$5.115M	1.7%	$39.32	+4.3%	COM	92343V104
PEP	PEPSICO INC	42,016	$5.046M	1.6%	$100.60	+12.1%	COM	713448108
KO	COCA COLA CO	108,708	$4.81M	1.6%	$38.55	+16.7%	COM	191216100
VRIG	INVESCO ACTIVELY MANAGED ETF	203,200	$4.621M	1.5%	$24.94	—	VAR RATE INVT	46090A879
—	BLACKROCK INC	10,477	$4.61M	1.5%	$409.92	—	COM	09247X101
IWF	ISHARES TR	30,375	$4.576M	1.5%	$130.91	—	RUS 1000 GRW ETF	464287614
—	RAYTHEON CO	45,766	$4.322M	1.4%	$94.44	—	COM NEW	755111507
IWS	ISHARES TR	65,838	$4.22M	1.4%	$77.48	—	RUS MDCP VAL ETF	464287473
AXP	AMERICAN EXPRESS CO	47,805	$4.093M	1.3%	$95.49	+12.7%	COM	025816109
WELL	WELLTOWER INC	78,435	$3.591M	1.2%	$55.11	+12.2%	COM	95040Q104
META	FACEBOOK INC	21,510	$3.588M	1.2%	$160.95	+20.8%	CL A	30303M102
BIIB	BIOGEN INC	11,177	$3.536M	1.1%	$317.28	-4.4%	COM	09062X103
T	AT&T INC	120,435	$3.511M	1.1%	$14.45	+25.7%	COM	00206R102
SBUX	STARBUCKS CORP	50,719	$3.334M	1.1%	$58.14	+22.1%	COM	855244109
DIS	DISNEY WALT CO	34,287	$3.312M	1.1%	$119.74	+3.2%	COM DISNEY	254687106
MCD	MCDONALDS CORP	19,701	$3.258M	1.1%	$153.17	+12.2%	COM	580135101
IEFA	ISHARES TR	64,010	$3.193M	1.0%	$49.88	—	CORE MSCI EAFE	46432F842
QCOM	QUALCOMM INC	47,180	$3.192M	1.0%	$50.80	+41.6%	COM	747525103
VCIT	VANGUARD SCOTTSDALE FDS	31,907	$2.779M	0.9%	$83.97	—	INT-TERM CORP	92206C870
VO	VANGUARD INDEX FDS	20,471	$2.695M	0.9%	$131.65	—	MID CAP ETF	922908629
BABA	ALIBABA GROUP HLDG LTD	13,726	$2.669M	0.9%	$181.35	—	SPONSORED ADS	01609W102
FDL	FIRST TR MORNINGSTAR DIVID L	112,928	$2.522M	0.8%	$27.65	—	SHS	336917109
BA	BOEING CO	16,862	$2.515M	0.8%	$338.48	-19.4%	COM	097023105
UNH	UNITEDHEALTH GROUP INC	9,217	$2.299M	0.7%	$240.01	+4.1%	COM	91324P102
INTC	INTEL CORP	41,773	$2.261M	0.7%	$40.95	+27.8%	COM	458140100
—	EATON VANCE TAX-MANAGED GLOB	340,262	$2.171M	0.7%	$7.52	—	COM	27829F108
WFC	WELLS FARGO CO NEW	74,196	$2.129M	0.7%	$41.55	-11.8%	COM	949746101
AMGN	AMGEN INC	10,306	$2.089M	0.7%	$168.81	+8.0%	COM	031162100
NFLX	NETFLIX INC	5,474	$2.055M	0.7%	$31.79	+11.3%	COM	64110L106
CRM	SALESFORCE COM INC	13,795	$1.986M	0.6%	$154.56	+9.6%	COM	79466L302
MDYV	SPDR SER TR	56,065	$1.977M	0.6%	$35.26	—	S&P 400 MDCP VAL	78464A839
CVS	CVS HEALTH CORP	31,415	$1.864M	0.6%	$52.07	+6.2%	COM	126650100
V	VISA INC	11,271	$1.816M	0.6%	$179.89	+0.4%	COM CL A	92826C839
FPE	FIRST TR EXCH TRADED FD III	102,247	$1.677M	0.5%	$19.97	—	PFD SECS INC ETF	33739E108
NVDA	NVIDIA CORP	5,922	$1.561M	0.5%	$5.43	+15.8%	COM	67066G104
—	ACTIVISION BLIZZARD INC	24,869	$1.479M	0.5%	$48.79	—	COM	00507V109
CSCO	CISCO SYS INC	35,964	$1.414M	0.5%	$37.25	-1.6%	COM	17275R102
TMUS	T MOBILE US INC	16,694	$1.401M	0.5%	$81.74	0.0%	COM	872590104
DUK	DUKE ENERGY CORP NEW	16,529	$1.337M	0.4%	$64.88	+12.1%	COM NEW	26441C204
ABBV	ABBVIE INC	17,326	$1.32M	0.4%	$63.35	+6.1%	COM	00287Y109
IBM	INTERNATIONAL BUSINESS MACHS	11,805	$1.31M	0.4%	$92.30	+6.5%	COM	459200101
NOC	NORTHROP GRUMMAN CORP	4,232	$1.28M	0.4%	$315.50	0.0%	COM	666807102
CI	CIGNA CORP NEW	6,932	$1.228M	0.4%	$177.44	0.0%	COM	125523100
NKE	NIKE INC	14,612	$1.209M	0.4%	$85.89	0.0%	CL B	654106103
BSX	BOSTON SCIENTIFIC CORP	36,959	$1.206M	0.4%	$40.73	-4.1%	COM	101137107
HD	HOME DEPOT INC	5,976	$1.116M	0.4%	$192.55	-1.3%	COM	437076102
—	TWITTER INC	45,085	$1.107M	0.4%	$31.17	—	COM	90184L102
MET	METLIFE INC	35,977	$1.1M	0.4%	$36.45	0.0%	COM	59156R108
PYPL	PAYPAL HLDGS INC	11,105	$1.063M	0.3%	$97.14	+13.4%	COM	70450Y103
ADM	ARCHER DANIELS MIDLAND CO	30,096	$1.059M	0.3%	$34.54	0.0%	COM	039483102
AEP	AMERICAN ELEC PWR CO INC	13,073	$1.046M	0.3%	$76.54	0.0%	COM	025537101
RJF	RAYMOND JAMES FINANCIAL INC	15,283	$966K	0.3%	$51.50	0.0%	COM	754730109
COST	COSTCO WHSL CORP NEW	3,161	$901K	0.3%	$215.19	+29.1%	COM	22160K105
CAH	CARDINAL HEALTH INC	18,346	$880K	0.3%	$43.69	+1.3%	COM	14149Y108
GD	GENERAL DYNAMICS CORP	6,543	$866K	0.3%	$151.90	-4.6%	COM	369550108
GS	GOLDMAN SACHS GROUP INC	5,571	$861K	0.3%	$166.09	+11.0%	COM	38141G104
ABT	ABBOTT LABS	10,785	$851K	0.3%	$67.90	+10.9%	COM	002824100
XYZ	SQUARE INC	16,146	$846K	0.3%	$64.51	+6.0%	CL A	852234103
C	CITIGROUP INC	19,841	$836K	0.3%	$54.19	0.0%	COM NEW	172967424
SNAP	SNAP INC	69,842	$830K	0.3%	$14.83	+3.5%	CL A	83304A106
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,516	$826K	0.3%	$206.80	+2.8%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	6,234	$817K	0.3%	$114.02	+5.4%	COM	478160104
MMM	3M CO	5,823	$795K	0.3%	$110.92	-4.5%	COM	88579Y101
HDV	ISHARES TR	10,881	$779K	0.3%	$81.75	—	CORE HIGH DV ETF	46429B663
FLRN	SPDR SER TR	25,323	$744K	0.2%	$30.76	—	BLOMBERG BRC INV	78468R200
ROKU	ROKU INC	7,627	$667K	0.2%	$132.83	-13.3%	COM CL A	77543R102
FLTR	VANECK VECTORS ETF TR	26,851	$634K	0.2%	$25.27	—	INVT GRADE FLTG	92189F486
MKC	MCCORMICK & CO INC	4,260	$602K	0.2%	$62.59	+10.2%	COM NON VTG	579780206
MS	MORGAN STANLEY	17,287	$588K	0.2%	$39.15	0.0%	COM NEW	617446448
SO	SOUTHERN CO	10,782	$584K	0.2%	$41.70	+21.0%	COM	842587107
WMT	WALMART INC	5,030	$572K	0.2%	$33.94	+4.2%	COM	931142103
IYH	ISHARES TR	2,748	$516K	0.2%	$183.01	—	US HLTHCARE ETF	464287762
EPS	WISDOMTREE TR	17,493	$492K	0.2%	$28.13	—	US LARGECAP FUND	97717W588
YUM	YUM BRANDS INC	7,021	$481K	0.2%	$78.69	+6.2%	COM	988498101
DLN	WISDOMTREE TR	5,896	$477K	0.2%	$80.90	—	US LARGECAP DIVD	97717W307
IHDG	WISDOMTREE TR	15,296	$463K	0.2%	$30.27	—	ITL HDG QTLY DIV	97717X594
LLY	LILLY ELI & CO	3,168	$439K	0.1%	$101.94	+25.7%	COM	532457108
HON	HONEYWELL INTL INC	3,253	$435K	0.1%	$119.49	+14.3%	COM	438516106
BMY	BRISTOL-MYERS SQUIBB CO	7,468	$416K	0.1%	$42.87	+13.3%	COM	110122108
GOOG	ALPHABET INC	349	$406K	0.1%	$63.17	+6.6%	CAP STK CL C	02079K107
ORCL	ORACLE CORP	8,205	$397K	0.1%	$43.76	+8.6%	COM	68389X105
IJR	ISHARES TR	6,949	$390K	0.1%	$72.73	—	CORE S&P SCP ETF	464287804
D	DOMINION ENERGY INC	5,315	$384K	0.1%	$54.06	+16.8%	COM	25746U109
TXN	TEXAS INSTRS INC	3,730	$373K	0.1%	$79.35	+28.1%	COM	882508104
KRE	SPDR SER TR	10,948	$357K	0.1%	$47.83	—	S&P REGL BKG	78464A698
DWM	WISDOMTREE TR	8,474	$335K	0.1%	$39.53	—	INTL EQUITY FD	97717W703
ITW	ILLINOIS TOOL WKS INC	2,272	$323K	0.1%	$130.19	+13.4%	COM	452308109
INTU	INTUIT	1,400	$322K	0.1%	$260.89	0.0%	COM	461202103
HBAN	HUNTINGTON BANCSHARES INC	38,796	$319K	0.1%	$9.94	-6.4%	COM	446150104
FLOT	ISHARES TR	6,488	$316K	0.1%	$50.96	—	FLTG RATE NT ETF	46429B655
XLF	SELECT SECTOR SPDR TR	14,856	$309K	0.1%	$24.22	—	SBI INT-FINL	81369Y605
YUMC	YUM CHINA HLDGS INC	7,053	$301K	0.1%	$34.61	+28.9%	COM	98850P109
ADI	ANALOG DEVICES INC	3,310	$297K	0.1%	$75.83	+29.7%	COM	032654105
WM	WASTE MGMT INC DEL	2,924	$271K	0.1%	$79.68	+30.7%	COM	94106L109
LOW	LOWES COS INC	3,142	$270K	0.1%	$85.76	+14.6%	COM	548661107
PFF	ISHARES TR	8,303	$264K	0.1%	$34.89	—	PFD AND INCM SEC	464288687
MDT	MEDTRONIC PLC	2,895	$261K	0.1%	$76.96	+17.2%	SHS	G5960L103
MO	ALTRIA GROUP INC	6,725	$260K	0.1%	$27.56	0.0%	COM	02209S103
DGRE	WISDOMTREE TR	12,892	$248K	0.1%	$19.24	—	EM MKTS QTLY DIV	97717W323
NSC	NORFOLK SOUTHERN CORP	1,651	$241K	0.1%	$163.63	0.0%	COM	655844108
IBB	ISHARES TR	2,211	$238K	0.1%	$104.98	—	NASDAQ BIOTECH	464287556
XOM	EXXON MOBIL CORP	5,997	$228K	0.1%	$52.93	-20.5%	COM	30231G102
AMP	AMERIPRISE FINL INC	2,197	$225K	0.1%	$109.91	+21.9%	COM	03076C106
CIBR	FIRST TR EXCHANGE TRADED FD	8,349	$215K	0.1%	$26.56	—	NASDAQ CYB ETF	33734X846
ACN	ACCENTURE PLC IRELAND	1,297	$212K	0.1%	$145.83	+21.4%	SHS CLASS A	G1151C101
TSLA	TESLA INC	402	$211K	0.1%	$41.46	0.0%	COM	88160R101
XBI	SPDR SER TR	2,666	$206K	0.1%	$93.46	—	S&P BIOTECH	78464A870
VCSH	VANGUARD SCOTTSDALE FDS	2,597	$205K	0.1%	$80.89	—	SHRT TRM CORP BD	92206C409
F	FORD MTR CO DEL	36,568	$177K	0.1%	$6.68	-15.4%	COM	345370860
—	GENERAL ELECTRIC CO	17,312	$137K	0.0%	$8.07	—	COM	369604103
—	EATON VANCE MUNI INCOME TRUS	11,006	$132K	0.0%	$12.20	—	SH BEN INT	27826U108
KEY	KEYCORP	12,439	$129K	0.0%	$12.44	0.0%	COM	493267108