Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	Schwab US Broad Market	307,859	$21.67M	7.9%	$2117.31	—	US BRD MKT ETF	808524102
AAPL	Apple Inc	65,901	$14.88M	5.4%	$23.89	+106.3%	COM	037833100
AMZN	Amazon Com Inc	5,687	$11.39M	4.2%	$43.53	+116.0%	COM	023135106
MSFT	Microsoft Corp	80,947	$9.258M	3.4%	$35.77	+181.8%	COM	594918104
JNJ	Johnson & Johnson	56,780	$7.845M	2.9%	$65.71	+64.4%	COM	478160104
BOND	Pimco Total Return	69,953	$7.16M	2.6%	$105.11	—	ACTIVE BD ETF	72201R775
QQQ	Invesco QQQ Trust	37,352	$6.94M	2.5%	$172.20	—	UNIT SER 1	46090E103
VZ	Verizon Communicatn	123,713	$6.605M	2.4%	$27.64	+28.9%	COM	92343V104
V	Visa Inc	43,724	$6.563M	2.4%	$68.14	+98.3%	COM CL A	92826C839
HD	Home Depot Inc	31,558	$6.537M	2.4%	$80.92	+107.5%	COM	437076102
GOOGL	Alphabet Inc	5,286	$6.381M	2.3%	$47.64	+26.1%	CAP STK CL A	02079K305
T	A T & T Inc	177,844	$5.972M	2.2%	$14.40	+0.5%	COM	00206R102
META	Facebook Inc	31,279	$5.144M	1.9%	$113.61	+58.2%	CL A	30303M102
JPM	Jpmorgan Chase & Co	43,564	$4.916M	1.8%	$62.62	+47.9%	COM	46625H100
MDYG	Spdr S&P 400 Mid Cap	75,566	$4.228M	1.5%	$80.11	—	S&P 400 MDCP GRW	78464A821
WM	Waste Management Inc Del	45,180	$4.082M	1.5%	$31.87	+145.6%	COM	94106L109
DUK	Duke Energy Corp	48,273	$3.863M	1.4%	$48.15	+24.7%	COM NEW	26441C204
FNDA	Schwab Fundamental US	92,533	$3.768M	1.4%	$33.86	—	SCHWAB FDT US SC	808524763
—	Dowdupont Inc	57,830	$3.719M	1.4%	$69.29	—	COM	26078J100
MET	Metlife Inc	77,775	$3.634M	1.3%	$25.79	+37.8%	COM	59156R108
BRK/B	Berkshire Hathaway	16,415	$3.515M	1.3%	$159.16	+28.9%	CL B NEW	084670702
PFE	Pfizer Incorporated	78,434	$3.457M	1.3%	$19.01	+45.5%	COM	717081103
SCHF	Schwab International	102,860	$3.449M	1.3%	$32.98	—	INTL EQTY ETF	808524805
BAC	Bank Of America Corp	115,729	$3.409M	1.2%	$20.05	+27.0%	COM	060505104
C	Citigroup Inc	46,733	$3.353M	1.2%	$47.57	+15.1%	COM NEW	172967424
HSBC	Hsbc Hldgs Plc	69,880	$3.074M	1.1%	$37.13	—	SPON ADR NEW	404280406
CSCO	Cisco Systems Inc	61,598	$2.997M	1.1%	$17.69	+103.8%	COM	17275R102
PSX	Phillips	25,280	$2.85M	1.0%	$50.69	+69.8%	COM	718546104
MRK	Merck & Co Inc	39,365	$2.793M	1.0%	$37.10	+36.5%	COM	58933Y105
SCHP	Schwab US Tips Etf	50,386	$2.719M	1.0%	$55.05	—	US TIPS ETF	808524870
UAL	United Contl Hldgs Inc	28,531	$2.541M	0.9%	$63.37	+30.2%	COM	910047109
VEU	Vanguard Ftse All World	45,739	$2.381M	0.9%	$52.16	—	ALLWRLD EX US	922042775
PG	Procter & Gamble	27,214	$2.265M	0.8%	$60.92	+11.3%	COM	742718109
MMM	3m Company	10,705	$2.256M	0.8%	$61.91	+113.5%	COM	88579Y101
CCL	Carnival Corp New	33,918	$2.163M	0.8%	$56.77	+0.1%	UNIT 99/99/9999	143658300
TMO	Thermo Fisher Scntfc	8,155	$1.991M	0.7%	$114.48	+97.1%	COM	883556102
HEI/A	Heico Corp	26,068	$1.968M	0.7%	$43.04	+58.2%	CL A	422806208
BA	Boeing Co	5,067	$1.885M	0.7%	$234.16	+44.8%	COM	097023105
BMY	Bristol-Myers Squibb	30,105	$1.869M	0.7%	$37.97	+18.5%	COM	110122108
—	Bb&T Corporation	37,610	$1.826M	0.7%	$37.20	—	COM	054937107
AFL	A F L A C Inc	38,054	$1.791M	0.7%	$29.88	+28.8%	COM	001055102
PEP	Pepsico Incorporated	15,926	$1.781M	0.7%	$68.03	+32.8%	COM	713448108
ABBV	Abbvie Inc	18,559	$1.755M	0.6%	$38.10	+81.5%	COM	00287Y109
MA	Mastercard Inc	7,861	$1.75M	0.6%	$80.37	+149.3%	CL A	57636Q104
GS	Goldman Sachs Group Inc	7,733	$1.734M	0.6%	$155.16	+26.6%	COM	38141G104
WFC	Wells Fargo & Co	32,686	$1.718M	0.6%	$42.28	+10.0%	COM	949746101
SPLV	Invesco S&P 500 Low	32,503	$1.61M	0.6%	$49.53	—	S&P500 LOW VOL	46138E354
DAL	Delta Air Lines Inc New	26,873	$1.554M	0.6%	$41.46	+23.9%	COM NEW	247361702
WY	Weyerhaeuser Co	47,923	$1.546M	0.6%	$22.89	+13.2%	COM	962166104
UPS	United Parcel Srvc	13,245	$1.546M	0.6%	$66.63	+32.7%	CL B	911312106
EPD	Enterprise Prd Prtnrs	51,995	$1.494M	0.5%	$29.03	—	COM	293792107
—	Barclays Bk	55,400	$1.442M	0.5%	$26.34	—	ADR PFD SR 5	06739H362
INTC	Intel Corp	30,322	$1.434M	0.5%	$19.01	+118.4%	COM	458140100
PRU	Prudential Financial Inc	13,155	$1.333M	0.5%	$46.90	+46.4%	COM	744320102
JBLU	Jetblue Airways Corp	68,850	$1.333M	0.5%	$20.48	-7.4%	COM	477143101
KHC	Kraft Heinz Company	23,843	$1.314M	0.5%	$46.42	-9.9%	COM	500754106
CLBK	Columbia Financial,	78,348	$1.308M	0.5%	$16.66	+0.2%	COM	197641103
BABA	Alibaba Group Hldg	7,856	$1.294M	0.5%	$178.10	—	SPONSORED ADS	01609W102
—	Bank Of America	975	$1.261M	0.5%	$60210.64	—	7.25%CNV PFD L	060505682
—	Glaxosmithkline Plc	28,500	$1.145M	0.4%	$40.18	—	SPONSORED ADR	37733W105
TRV	Travelers Companies	8,776	$1.138M	0.4%	$85.66	+28.3%	COM	89417E109
MO	Altria Group Inc	18,477	$1.114M	0.4%	$21.05	+59.4%	COM	02209S103
—	Wells Fargo L	782	$1.009M	0.4%	$1311.14	—	PERP PFD CNV A	949746804
HON	Honeywell International	5,814	$967K	0.4%	$84.65	+43.7%	COM	438516106
ELV	Anthem Inc	3,505	$960K	0.4%	$156.99	+50.0%	COM	036752103
XLK	Technology Select Sector	12,485	$941K	0.3%	$34.99	—	TECHNOLOGY	81369Y803
VEEV	Veeva Systems Inc	8,368	$911K	0.3%	$65.42	+38.6%	CL A COM	922475108
ARKK	Ark Innovation Etf	18,441	$873K	0.3%	$46.48	—	INNOVATION ETF	00214Q104
UNH	Unitedhealth Grp Inc	3,200	$851K	0.3%	$131.92	+74.8%	COM	91324P102
DIS	Walt Disney Co	7,246	$847K	0.3%	$92.15	+15.6%	COM DISNEY	254687106
USB	U S Bancorp Del New	15,904	$840K	0.3%	$37.25	+5.0%	COM NEW	902973304
GILD	Gilead Sciences Inc	10,509	$811K	0.3%	$50.66	+12.2%	COM	375558103
SCHE	Schwab Emerging Markets	30,384	$781K	0.3%	$28.14	—	EMRG MKTEQ ETF	808524706
FDX	Fedex Corporation	3,187	$768K	0.3%	$168.29	+26.1%	COM	31428X106
SCHW	Charles Schwab Corp	15,332	$754K	0.3%	$33.35	+38.1%	COM	808513105
TROW	Rowe T Price Group Inc	6,700	$732K	0.3%	$49.49	+75.1%	COM	74144T108
GD	General Dynamics Co	3,555	$728K	0.3%	$154.53	+7.0%	COM	369550108
AXP	American Express Co	6,718	$715K	0.3%	$60.34	+56.0%	COM	025816109
SPY	S P D R S&P 500 Etf Tr	2,445	$711K	0.3%	$271.39	—	TR UNIT	78462F103
LMT	Lockheed Martin Corp	2,049	$709K	0.3%	$222.06	+19.0%	COM	539830109
GOOG	Alphabet Inc	589	$703K	0.3%	$45.75	+30.0%	CAP STK CL C	02079K107
ETN	Eaton Corp Plc	7,639	$663K	0.2%	$59.00	+20.5%	SHS	G29183103
GIS	General Mills Inc	15,042	$646K	0.2%	$35.11	-0.4%	COM	370334104
KO	Coca Cola Company	13,679	$632K	0.2%	$29.47	+23.2%	COM	191216100
XOM	Exxon Mobil Corp	7,323	$623K	0.2%	$52.65	+10.5%	COM	30231G102
—	United Technologies Corp	4,430	$619K	0.2%	$5400.95	—	COM	913017109
EMR	Emerson Electric Co	8,045	$616K	0.2%	$41.60	+48.9%	COM	291011104
XLC	Communicat Svs Slct Sec	12,530	$614K	0.2%	$49.00	—	COMMUNICATION	81369Y852
CMCSA	Comcast Corporation	17,077	$605K	0.2%	$24.76	+18.5%	CL A	20030N101
CRM	Salesforce Com	3,795	$604K	0.2%	$123.06	+19.1%	COM	79466L302
—	Express Scripts Hldg	6,201	$589K	0.2%	$72.92	—	COM	30219G108
NFLX	Netflix Inc	1,563	$585K	0.2%	$36.30	0.0%	COM	64110L106
EOG	Eog Resources Inc	4,517	$576K	0.2%	$82.41	+10.9%	COM	26875P101
DCH	American Axle & Mfg	31,000	$541K	0.2%	$16.07	+7.0%	COM	024061103
PM	Philip Morris Intl	6,457	$527K	0.2%	$48.88	+13.5%	COM	718172109
LOW	Lowes Companies Inc	4,551	$522K	0.2%	$74.56	+22.1%	COM	548661107
—	Cohen Steers Qual Income	42,611	$522K	0.2%	$11.93	—	COM	19247L106
IWB	Ishares Tr Russell	3,219	$521K	0.2%	$131.26	—	RUS 1000 ETF	464287622
IJR	Ishares Core S&P Small	5,938	$518K	0.2%	$91.01	—	CORE S&P SCP ETF	464287804
TRUP	Trupanion Inc	14,500	$518K	0.2%	$22.96	+68.1%	COM	898202106
VGT	Vanguard Info Technology	2,539	$514K	0.2%	$133.09	—	INF TECH ETF	92204A702
ORCL	Oracle Corporation	9,494	$489K	0.2%	$28.36	+53.7%	COM	68389X105
SCHD	Schwab US Dividend	9,171	$486K	0.2%	$37.56	—	US DIVIDEND EQ	808524797
D	Dominion Res Inc Va New	6,728	$473K	0.2%	$53.99	-5.5%	COM	25746U109
TEVA	Teva Pharm Inds Ltd	21,450	$462K	0.2%	$24.31	—	SPONSORED ADR	881624209
XLY	Spdr Fund Consumer	3,833	$449K	0.2%	$79.69	—	SBI CONS DISCR	81369Y407
VTI	Vanguard Total Stock	2,973	$445K	0.2%	$107.89	—	TOTAL STK MKT	922908769
IWF	Ishares Russell 1000	2,805	$438K	0.2%	$110.93	—	RUS 1000 GRW ETF	464287614
VV	Vanguard Large Cap Etf	3,253	$434K	0.2%	$108.01	—	LARGE CAP ETF	922908637
XLP	Spdr Fund Consumer	7,885	$425K	0.2%	$53.52	—	SBI CONS STPLS	81369Y308
MDLZ	Mondelez Intl	9,828	$422K	0.2%	$34.00	+4.7%	CL A	609207105
MDT	Medtronic Plc	4,199	$413K	0.2%	$76.28	0.0%	SHS	G5960L103
—	China Mobile Ltd	8,351	$409K	0.1%	$44.57	—	SPONSORED ADR	16941M109
CB	Chubb Ltd	3,053	$408K	0.1%	$119.21	0.0%	COM	H1467J104
AMGN	Amgen Inc.	1,860	$386K	0.1%	$128.10	+22.8%	COM	031162100
SBUX	Starbucks Corp	6,776	$385K	0.1%	$40.86	+10.3%	COM	855244109
HIG	Hartford Finl Svc Gp	7,433	$371K	0.1%	$24.35	+78.8%	COM	416515104
XYZ	Square Inc	3,720	$368K	0.1%	$56.13	+37.4%	CL A	852234103
OXY	Occidental Petrol Co	4,228	$347K	0.1%	$66.50	+1.9%	COM	674599105
USNA	Usana Health Science	2,874	$346K	0.1%	$124.10	0.0%	COM	90328M107
AIG	American Intl Group	6,408	$341K	0.1%	$40.44	+9.3%	COM NEW	026874784
—	Bridge Bancorp Inc	10,188	$338K	0.1%	$30.55	—	COM	108035106
—	Royal Dutch Shell	4,850	$330K	0.1%	$68.04	—	SPONS ADR A	780259206
EL	Estee Lauderco Inc	2,213	$322K	0.1%	$126.44	0.0%	CL A	518439104
CVS	Cvs Health Corp	4,031	$317K	0.1%	$53.35	+5.9%	COM	126650100
IBM	Ibm Corp	2,060	$311K	0.1%	$105.07	-3.6%	COM	459200101
AMD	Advanced Micro Devic	9,978	$308K	0.1%	$22.57	0.0%	COM	007903107
AEP	Amer Electric Pwr Co	4,343	$308K	0.1%	$37.64	+45.8%	COM	025537101
—	Credit Suisse Asset Mana	95,096	$301K	0.1%	$2.97	—	COM	224916106
ITA	Ishares Aero & Def Etf	1,341	$290K	0.1%	$197.99	—	US AER DEF ETF	464288760
VLO	Valero Energy Corp	2,417	$275K	0.1%	$68.48	+23.0%	COM	91913Y100
—	Vmware Inc Cl A	1,704	$266K	0.1%	$148.05	—	CL A COM	928563402
SPOT	Spotify Technology	1,431	$259K	0.1%	$183.42	0.0%	SHS	L8681T102
DHR	Danaher Corp Del	2,371	$258K	0.1%	$86.21	+2.1%	COM	235851102
VOE	Vanguard Mid Cap Value	2,274	$257K	0.1%	$102.12	—	MCAP VL IDXVIP	922908512
PPA	Invesco Aerospace & Defense ET	4,137	$255K	0.1%	$54.92	—	AEROSPACE DEFN	46137V100
—	Raytheon Company	1,233	$255K	0.1%	$187.92	—	COM NEW	755111507
—	Amerigas Partners	6,352	$251K	0.1%	$47.96	—	UNIT L P INT	030975106
SO	Southern Company	5,727	$250K	0.1%	$30.89	+11.0%	COM	842587107
MCD	Mc Donalds Corp	1,495	$250K	0.1%	$135.52	-0.5%	COM	580135101
—	Unilever N V	4,433	$246K	0.1%	$55.35	—	N Y SHS NEW	904784709
SWK	Stanley Black & Decker	1,634	$239K	0.1%	$57.73	+99.5%	COM	854502101
XLE	Energy Select Sector	3,120	$236K	0.1%	$75.64	—	ENERGY	81369Y506
NKE	Nike Inc	2,691	$228K	0.1%	$72.98	0.0%	CL B	654106103
QCOM	Qualcomm Inc	3,137	$226K	0.1%	$54.64	0.0%	COM	747525103
—	Unilever Plc	4,072	$224K	0.1%	$4531.35	—	SPON ADR NEW	904767704
—	Andeavor	1,454	$223K	0.1%	$131.07	—	COM	03349M105
VXUS	Vanguard Total Intl Etf	4,100	$221K	0.1%	$56.51	—	VG TL INTL STK F	921909768
NOW	Service Now Inc	1,111	$217K	0.1%	$37.82	0.0%	COM	81762P102
WMT	Wal-Mart Stores Inc	2,296	$216K	0.1%	$27.34	0.0%	COM	931142103
ITW	Illinois Tool Works Inc	1,456	$205K	0.1%	$117.42	0.0%	COM	452308109
—	Neuberger Bermn Real Est	22,000	$109K	0.0%	$5.14	—	COM	64190A103
—	22nd Centy Group Inc	30,800	$87,000	0.0%	$2.82	—	COM	90137F103