Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FTEC	FIDELITY COVINGTON TR	76,133	$6.261M	5.4%	$57.44	—	MSCI INFO TECH I	316092808
VYM	VANGUARD WHITEHALL FDS	78,654	$6.196M	5.4%	$75.93	—	HIGH DIV YLD	921946406
V	VISA INC	22,640	$4.373M	3.8%	$75.87	+131.4%	COM CL A	92826C839
LOW	LOWES COS INC	30,509	$4.122M	3.6%	$61.57	+67.8%	COM	548661107
VOOG	VANGUARD ADMIRAL FDS INC	22,031	$4.118M	3.6%	$109.23	—	500 GRTH IDX F	921932505
IGSB	ISHARES TR	70,928	$3.88M	3.4%	$68.49	—	SH TR CRPORT ETF	464288646
DUK	DUKE ENERGY CORP NEW	41,069	$3.281M	2.8%	$54.46	+24.1%	COM NEW	26441C204
—	NUVEEN S&P 500 BUY-WRITE INC	277,119	$3.048M	2.6%	$12.51	—	COM	6706ER101
MINT	PIMCO ETF TR	25,886	$2.632M	2.3%	$101.52	—	ENHAN SHRT MA AC	72201R833
DLR	DIGITAL RLTY TR INC	18,376	$2.611M	2.3%	$72.98	+59.4%	COM	253868103
ARKK	ARK ETF TR	36,109	$2.575M	2.2%	$71.31	—	INNOVATION ETF	00214Q104
FHLC	FIDELITY COVINGTON TR	51,370	$2.557M	2.2%	$34.95	—	MSCI HLTH CARE I	316092600
T	AT&T INC	83,576	$2.527M	2.2%	$15.29	+1.4%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	43,651	$2.406M	2.1%	$32.86	+24.0%	COM	92343V104
SO	SOUTHERN CO	40,824	$2.117M	1.8%	$34.07	+31.4%	COM	842587107
BDX	BECTON DICKINSON & CO	8,845	$2.116M	1.8%	$152.85	+44.1%	COM	075887109
JPM	JPMORGAN CHASE & CO	22,194	$2.088M	1.8%	$62.87	+30.0%	COM	46625H100
D	DOMINION ENERGY INC	25,579	$2.077M	1.8%	$54.41	+15.1%	COM	25746U109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	34,080	$1.935M	1.7%	$30.33	—	SPONSORED ADS	874039100
DE	DEERE & CO	10,657	$1.675M	1.5%	$84.34	+59.1%	COM	244199105
INTC	INTEL CORP	27,383	$1.638M	1.4%	$33.59	+58.4%	COM	458140100
JNJ	JOHNSON & JOHNSON	11,465	$1.612M	1.4%	$93.04	+33.5%	COM	478160104
XLK	SELECT SECTOR SPDR TR	14,953	$1.562M	1.4%	$49.82	—	TECHNOLOGY	81369Y803
—	PIMCO INCOME STRATEGY FD	160,684	$1.56M	1.4%	$10.67	—	COM	72201H108
MUB	ISHARES TR	13,353	$1.541M	1.3%	$113.23	—	NATIONAL MUN ETF	464288414
—	FIRST TR ENERGY INFRASTRCTR	151,417	$1.517M	1.3%	$17.92	—	COM	33738C103
IHI	ISHARES TR	5,632	$1.491M	1.3%	$207.19	—	U.S. MED DVC ETF	464288810
DGS	WISDOMTREE TR	36,177	$1.411M	1.2%	$41.56	—	EMG MKTS SMCAP	97717W281
SUB	ISHARES TR	12,941	$1.396M	1.2%	$106.58	—	SHRT NAT MUN ETF	464288158
ACN	ACCENTURE PLC IRELAND	6,333	$1.36M	1.2%	$109.52	+59.4%	SHS CLASS A	G1151C101
MCD	MCDONALDS CORP	7,334	$1.353M	1.2%	$94.30	+70.7%	COM	580135101
SCHM	SCHWAB STRATEGIC TR	25,424	$1.338M	1.2%	$50.62	—	US MID-CAP ETF	808524508
SCHD	SCHWAB STRATEGIC TR	24,771	$1.282M	1.1%	$47.86	—	US DIVIDEND EQ	808524797
PG	PROCTER AND GAMBLE CO	10,135	$1.212M	1.0%	$68.08	+49.1%	COM	742718109
CSCO	CISCO SYS INC	22,983	$1.072M	0.9%	$23.36	+58.4%	COM	17275R102
PSX	PHILLIPS 66	14,384	$1.034M	0.9%	$60.80	-7.5%	COM	718546104
SCHA	SCHWAB STRATEGIC TR	14,992	$980K	0.8%	$66.90	—	US SML CAP ETF	808524607
MMM	3M CO	6,281	$980K	0.8%	$106.57	-3.9%	COM	88579Y101
HYS	PIMCO ETF TR	10,272	$938K	0.8%	$100.04	—	0-5 HIGH YIELD	72201R783
—	HEALTHCARE RLTY TR	31,173	$913K	0.8%	$30.17	—	COM	421946104
TM	TOYOTA MOTOR CORP	7,146	$898K	0.8%	$118.12	—	SP ADR REP2COM	892331307
XOM	EXXON MOBIL CORP	19,947	$892K	0.8%	$57.34	-39.3%	COM	30231G102
IWO	ISHARES TR	4,240	$877K	0.8%	$166.22	—	RUS 2000 GRW ETF	464287648
IWR	ISHARES TR	15,932	$854K	0.7%	$80.30	—	RUS MID CAP ETF	464287499
ADP	AUTOMATIC DATA PROCESSING IN	5,243	$781K	0.7%	$76.76	+65.4%	COM	053015103
SVC	SERVICE PPTYS TR	109,491	$776K	0.7%	$20.45	—	COM SH BEN INT	81761L102
IYH	ISHARES TR	3,436	$741K	0.6%	$148.36	—	US HLTHCARE ETF	464287762
BMY	BRISTOL-MYERS SQUIBB CO	12,244	$720K	0.6%	$39.53	+21.2%	COM	110122108
SYK	STRYKER CORPORATION	3,759	$677K	0.6%	$104.34	+66.5%	COM	863667101
BABA	ALIBABA GROUP HLDG LTD	3,101	$669K	0.6%	$170.16	—	SPONSORED ADS	01609W102
—	FIRST TR INTER DUR PFD & IN	31,186	$665K	0.6%	$23.85	—	COM	33718W103
EMR	EMERSON ELEC CO	9,438	$585K	0.5%	$43.08	+16.7%	COM	291011104
VOD	VODAFONE GROUP PLC NEW	36,464	$581K	0.5%	$23.62	—	SPONSORED ADR	92857W308
RY	ROYAL BK CDA	8,164	$554K	0.5%	$66.11	-3.8%	COM	780087102
AON	AON PLC	2,861	$551K	0.5%	$178.56	0.0%	SHS CL A	G0403H108
IBM	INTERNATIONAL BUSINESS MACHS	4,491	$542K	0.5%	$102.85	-11.1%	COM	459200101
COP	CONOCOPHILLIPS	12,405	$521K	0.5%	$52.84	-37.7%	COM	20825C104
AIA	ISHARES TR	7,997	$519K	0.4%	$63.63	—	ASIA 50 ETF	464288430
SPY	SPDR S&P 500 ETF TR	1,542	$475K	0.4%	$227.15	—	TR UNIT	78462F103
NVS	NOVARTIS AG	5,210	$455K	0.4%	$76.78	—	SPONSORED ADR	66987V109
IJH	ISHARES TR	2,553	$454K	0.4%	$165.41	—	CORE S&P MCP ETF	464287507
PGR	PROGRESSIVE CORP OHIO	5,615	$450K	0.4%	$25.08	+164.6%	COM	743315103
AAPL	APPLE INC	1,152	$420K	0.4%	$42.03	+78.7%	COM	037833100
IVV	ISHARES TR	1,331	$412K	0.4%	$259.27	—	CORE S&P500 ETF	464287200
WY	WEYERHAEUSER CO MTN BE	17,876	$401K	0.3%	$21.64	-24.0%	COM NEW	962166104
LLY	LILLY ELI & CO	2,337	$384K	0.3%	$71.71	+100.7%	COM	532457108
JNK	SPDR SER TR	3,696	$374K	0.3%	$108.98	—	BLOOMBERG BRCLYS	78468R622
ASML	ASML HOLDING N V	1,014	$373K	0.3%	$208.09	—	N Y REGISTRY SHS	N07059210
WELL	WELLTOWER INC	7,145	$370K	0.3%	$48.07	-13.1%	COM	95040Q104
SCHF	SCHWAB STRATEGIC TR	12,166	$362K	0.3%	$28.76	—	INTL EQTY ETF	808524805
ZBH	ZIMMER BIOMET HOLDINGS INC	2,990	$357K	0.3%	$102.23	+7.6%	COM	98956P102
IWP	ISHARES TR	2,250	$356K	0.3%	$97.33	—	RUS MD CP GR ETF	464287481
OHI	OMEGA HEALTHCARE INVS INC	11,335	$337K	0.3%	$30.67	—	COM	681936100
BSX	BOSTON SCIENTIFIC CORP	9,497	$333K	0.3%	$21.82	+65.0%	COM	101137107
—	REAVES UTIL INCOME FD	10,789	$326K	0.3%	$31.43	—	COM SH BEN INT	756158101
WMT	WALMART INC	2,706	$324K	0.3%	$36.36	+4.7%	COM	931142103
HYG	ISHARES TR	3,943	$322K	0.3%	$83.50	—	IBOXX HI YD ETF	464288513
NEE	NEXTERA ENERGY INC	1,329	$319K	0.3%	$41.36	+25.7%	COM	65339F101
SCHE	SCHWAB STRATEGIC TR	12,614	$307K	0.3%	$24.18	—	EMRG MKTEQ ETF	808524706
NEM	NEWMONT CORP	4,915	$303K	0.3%	$27.03	+84.5%	COM	651639106
F	FORD MTR CO DEL	49,350	$300K	0.3%	$7.47	-43.8%	COM	345370860
SCHH	SCHWAB STRATEGIC TR	8,430	$297K	0.3%	$37.27	—	US REIT ETF	808524847
AMZN	AMAZON COM INC	104	$287K	0.2%	$120.78	0.0%	COM	023135106
SCHX	SCHWAB STRATEGIC TR	3,663	$271K	0.2%	$54.64	—	US LRG CAP ETF	808524201
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$267K	0.2%	$292921.40	-6.4%	CL A	084670108
DOC	HEALTHPEAK PROPERTIES INC	9,045	$249K	0.2%	$25.47	-25.4%	COM	42250P103
KMI	KINDER MORGAN INC DEL	16,215	$246K	0.2%	$13.01	-16.6%	COM	49456B101
—	BARCLAYS BANK PLC	1,676	$238K	0.2%	$129.73	—	IPATH SHILR CAPE	06742A669
NGG	NATIONAL GRID PLC	3,806	$231K	0.2%	$55.96	—	SPONSORED ADR NE	636274409
AEP	AMERICAN ELEC PWR CO INC	2,884	$230K	0.2%	$62.45	+6.7%	COM	025537101
CMCSA	COMCAST CORP NEW	5,568	$217K	0.2%	$32.76	0.0%	CL A	20030N101
—	TE CONNECTIVITY LTD	2,500	$204K	0.2%	$81.60	—	REG SHS	H84989104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,135	$203K	0.2%	$217.17	-15.9%	CL B NEW	084670702
HD	HOME DEPOT INC	803	$201K	0.2%	$199.72	0.0%	COM	437076102
NSC	NORFOLK SOUTHERN CORP	1,137	$200K	0.2%	$150.98	0.0%	COM	655844108
—	GENERAL ELECTRIC CO	28,022	$191K	0.2%	$29.64	—	COM	369604103
VHT	VANGUARD WORLD FDS	985	$190K	0.2%	$139.72	—	HEALTH CAR ETF	92204A504
IEUR	ISHARES TR	4,272	$183K	0.2%	$49.11	—	CORE MSCI EURO	46434V738
IWF	ISHARES TR	917	$176K	0.2%	$105.11	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	1,433	$161K	0.1%	$112.35	—	RUS 1000 VAL ETF	464287598
VGT	VANGUARD WORLD FDS	575	$160K	0.1%	$124.09	—	INF TECH ETF	92204A702
IJR	ISHARES TR	2,139	$146K	0.1%	$91.93	—	CORE S&P SCP ETF	464287804
EFA	ISHARES TR	2,342	$143K	0.1%	$58.32	—	MSCI EAFE ETF	464287465
IWM	ISHARES TR	925	$132K	0.1%	$134.57	—	RUSSELL 2000 ETF	464287655
DVY	ISHARES TR	1,406	$114K	0.1%	$89.26	—	SELECT DIVID ETF	464287168
SHYG	ISHARES TR	2,000	$86,000	0.1%	$47.00	—	0-5YR HI YL CP	46434V407
FIDU	FIDELITY COVINGTON TR	2,357	$85,000	0.1%	$36.06	—	MSCI INDL INDX	316092709
EEM	ISHARES TR	1,750	$70,000	0.1%	$36.86	—	MSCI EMG MKT ETF	464287234
IYR	ISHARES TR	866	$68,000	0.1%	$76.93	—	U.S. REAL ES ETF	464287739
SCHB	SCHWAB STRATEGIC TR	765	$56,000	0.0%	$67.20	—	US BRD MKT ETF	808524102
IJK	ISHARES TR	218	$49,000	0.0%	$182.84	—	S&P MC 400GR ETF	464287606
AAXJ	ISHARES TR	700	$48,000	0.0%	$59.63	—	MSCI AC ASIA ETF	464288182
ITOT	ISHARES TR	639	$44,000	0.0%	$60.64	—	CORE S&P TTL STK	464287150
SPSM	SPDR SER TR	1,633	$43,000	0.0%	$23.91	—	PORTFOLIO S&P600	78468R853
IJT	ISHARES TR	210	$36,000	0.0%	$150.00	—	S&P SML 600 GWT	464287887
PFF	ISHARES TR	1,000	$35,000	0.0%	$32.00	—	PFD AND INCM SEC	464288687
USRT	ISHARES TR	700	$30,000	0.0%	$42.86	—	CRE U S REIT ETF	464288521
IVW	ISHARES TR	100	$21,000	0.0%	$121.43	—	S&P 500 GRWT ETF	464287309
IGIB	ISHARES TR	320	$19,000	0.0%	$79.69	—	INTRM TR CRP ETF	464288638
EPI	WISDOMTREE TR	951	$19,000	0.0%	$20.00	—	INDIA ERNGS FD	97717W422
IDV	ISHARES TR	729	$18,000	0.0%	$31.85	—	INTL SEL DIV ETF	464288448
IWN	ISHARES TR	130	$13,000	0.0%	$119.72	—	RUS 2000 VAL ETF	464287630
DHS	WISDOMTREE TR	215	$13,000	0.0%	$65.12	—	US HIGH DIVIDEND	97717W208
IBB	ISHARES TR	86	$12,000	0.0%	$116.14	—	NASDAQ BIOTECH	464287556
IVE	ISHARES TR	81	$9,000	0.0%	$108.41	—	S&P 500 VAL ETF	464287408
IEV	ISHARES TR	200	$8,000	0.0%	$45.00	—	EUROPE ETF	464287861
SHY	ISHARES TR	67	$6,000	0.0%	$89.55	—	1 3 YR TREAS BD	464287457
SCHV	SCHWAB STRATEGIC TR	124	$6,000	0.0%	$48.39	—	US LCAP VA ETF	808524409
VPU	VANGUARD WORLD FDS	22	$3,000	0.0%	$103.45	—	UTILITIES ETF	92204A876
FUTY	FIDELITY COVINGTON TR	69	$3,000	0.0%	$41.30	—	MSCI UTILS INDEX	316092865
AGG	ISHARES TR	6	$1,000	0.0%	$166.67	—	CORE US AGGBD ET	464287226
SCZ	ISHARES TR	13	$1,000	0.0%	$76.92	—	EAFE SML CP ETF	464288273
IFGL	ISHARES TR	63	$1,000	0.0%	$27.21	—	INTL DEV RE ETF	464288489
FREL	FIDELITY COVINGTON TR	13	$0	0.0%	—	—	MSCI RL EST ETF	316092857
FNDE	SCHWAB STRATEGIC TR	9	$0	0.0%	—	—	SCHWB FDT EMK LG	808524730