Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHB	Schwab US Broad Market	307,859	$21.67M	7.9%	$70.39 *	$9.13	+28.5%	US BRD MKT ETF	808524102
AAPL	Apple Inc	65,901	$14.88M	5.4%	$225.75 *	$23.89	+123.9%	COM	037833100
AMZN	Amazon Com Inc	5,687	$11.39M	4.2%	$2002.99 *	$43.53	+130.1%	COM	023135106
MSFT	Microsoft Corp	80,947	$9.258M	3.4%	$114.37 *	$35.77	+197.9%	COM	594918104
JNJ	Johnson & Johnson	56,780	$7.845M	2.9%	$138.16 *	$65.71	+71.6%	COM	478160104
BOND	Pimco Total Return	69,953	$7.16M	2.6%	$102.35	$105.06	-2.6%	ACTIVE BD ETF	72201R775
QQQ	Invesco QQQ Trust	37,352	$6.94M	2.5%	$185.80	$168.20	+10.5%	UNIT SER 1	46090E103
VZ	Verizon Communicatn	123,713	$6.605M	2.4%	$53.39 *	$27.64	+30.2%	COM	92343V104
V	Visa Inc	43,724	$6.563M	2.4%	$150.10 *	$68.14	+109.4%	COM CL A	92826C839
HD	Home Depot Inc	31,558	$6.537M	2.4%	$207.14 *	$80.92	+114.3%	COM	437076102
GOOGL	Alphabet Inc	5,286	$6.381M	2.3%	$1207.15 *	$47.64	+25.7%	CAP STK CL A	02079K305
T	A T & T Inc	177,844	$5.972M	2.2%	$33.58 *	$14.40	+4.2%	COM	00206R102
META	Facebook Inc	31,279	$5.144M	1.9%	$164.46	$113.61	+43.7%	CL A	30303M102
JPM	Jpmorgan Chase & Co	43,564	$4.916M	1.8%	$112.85 *	$62.62	+47.1%	COM	46625H100
MDYG	Spdr S&P 400 Mid Cap	75,566	$4.228M	1.5%	$55.95	$51.02	+9.7%	S&P 400 MDCP GRW	78464A821
WM	Waste Management Inc Del	45,180	$4.082M	1.5%	$90.35 *	$31.87	+151.2%	COM	94106L109
DUK	Duke Energy Corp	48,273	$3.863M	1.4%	$80.02 *	$48.15	+24.1%	COM NEW	26441C204
FNDA	Schwab Fundamental US	92,533	$3.768M	1.4%	$40.72 *	$16.47	+23.6%	SCHWAB FDT US SC	808524763
—	Dowdupont Inc	57,830	$3.719M	1.4%	$64.31	$69.29	—	COM	26078J100
MET	Metlife Inc	77,775	$3.634M	1.3%	$46.72 *	$25.79	+41.3%	COM	59156R108
BRK/B	Berkshire Hathaway	16,415	$3.515M	1.3%	$214.13	$159.16	+34.5%	CL B NEW	084670702
PFE	Pfizer Incorporated	78,434	$3.457M	1.3%	$44.08 *	$19.01	+58.5%	COM	717081103
SCHF	Schwab International	102,860	$3.449M	1.3%	$33.53 *	$16.27	+3.1%	INTL EQTY ETF	808524805
BAC	Bank Of America Corp	115,729	$3.409M	1.2%	$29.46 *	$20.05	+23.3%	COM	060505104
C	Citigroup Inc	46,733	$3.353M	1.2%	$71.75 *	$47.57	+17.1%	COM NEW	172967424
HSBC	Hsbc Hldgs Plc	69,880	$3.074M	1.1%	$43.99	$40.11	+9.7%	SPON ADR NEW	404280406
CSCO	Cisco Systems Inc	61,598	$2.997M	1.1%	$48.65 *	$17.69	+120.5%	COM	17275R102
PSX	Phillips	25,280	$2.85M	1.0%	$112.74 *	$50.69	+66.2%	COM	718546104
MRK	Merck & Co Inc	39,365	$2.793M	1.0%	$70.95 *	$37.10	+45.8%	COM	58933Y105
SCHP	Schwab US Tips Etf	50,386	$2.719M	1.0%	$53.96 *	$27.66	-2.5%	US TIPS ETF	808524870
UAL	United Contl Hldgs Inc	28,531	$2.541M	0.9%	$89.06	$63.37	+40.5%	COM	910047109
VEU	Vanguard Ftse All World	45,739	$2.381M	0.9%	$52.06	$53.96	-3.5%	ALLWRLD EX US	922042775
PG	Procter & Gamble	27,214	$2.265M	0.8%	$83.23 *	$60.92	+13.4%	COM	742718109
MMM	3m Company	10,705	$2.256M	0.8%	$210.74 *	$61.91	+119.3%	COM	88579Y101
CCL	Carnival Corp New	33,918	$2.163M	0.8%	$63.77 *	$56.77	+5.7%	UNIT 99/99/9999	143658300
TMO	Thermo Fisher Scntfc	8,155	$1.991M	0.7%	$244.14	$114.48	+109.2%	COM	883556102
HEI/A	Heico Corp	26,068	$1.968M	0.7%	$75.49	$43.04	+73.5%	CL A	422806208
BA	Boeing Co	5,067	$1.885M	0.7%	$372.01 *	$234.16	+53.6%	COM	097023105
BMY	Bristol-Myers Squibb	30,105	$1.869M	0.7%	$62.08 *	$37.97	+24.0%	COM	110122108
—	Bb&T Corporation	37,610	$1.826M	0.7%	$48.55	$37.20	—	COM	054937107
AFL	A F L A C Inc	38,054	$1.791M	0.7%	$47.06 *	$29.88	+32.9%	COM	001055102
PEP	Pepsico Incorporated	15,926	$1.781M	0.7%	$111.83 *	$68.03	+31.9%	COM	713448108
ABBV	Abbvie Inc	18,559	$1.755M	0.6%	$94.56 *	$38.10	+81.2%	COM	00287Y109
MA	Mastercard Inc	7,861	$1.75M	0.6%	$222.62 *	$80.37	+166.0%	CL A	57636Q104
GS	Goldman Sachs Group Inc	7,733	$1.734M	0.6%	$224.23 *	$155.16	+22.3%	COM	38141G104
WFC	Wells Fargo & Co	32,686	$1.718M	0.6%	$52.56 *	$42.28	+1.6%	COM	949746101
SPLV	Invesco S&P 500 Low	32,503	$1.61M	0.6%	$49.53	$49.17	+0.7%	S&P500 LOW VOL	46138E354
DAL	Delta Air Lines Inc New	26,873	$1.554M	0.6%	$57.83 *	$41.46	+30.4%	COM NEW	247361702
WY	Weyerhaeuser Co	47,923	$1.546M	0.6%	$32.26 *	$22.89	+6.1%	COM	962166104
UPS	United Parcel Srvc	13,245	$1.546M	0.6%	$116.72 *	$66.63	+32.2%	CL B	911312106
EPD	Enterprise Prd Prtnrs	51,995	$1.494M	0.5%	$28.73	$29.03	—	COM	293792107
—	Barclays Bk	55,400	$1.442M	0.5%	$26.03	$26.34	—	ADR PFD SR 5	06739H362
INTC	Intel Corp	30,322	$1.434M	0.5%	$47.29 *	$19.01	+112.7%	COM	458140100
PRU	Prudential Financial Inc	13,155	$1.333M	0.5%	$101.33 *	$46.90	+51.2%	COM	744320102
JBLU	Jetblue Airways Corp	68,850	$1.333M	0.5%	$19.36	$20.48	-5.5%	COM	477143101
KHC	Kraft Heinz Company	23,843	$1.314M	0.5%	$55.11 *	$46.42	-16.5%	COM	500754106
CLBK	Columbia Financial,	78,348	$1.308M	0.5%	$16.69	$16.66	+0.2%	COM	197641103
BABA	Alibaba Group Hldg	7,856	$1.294M	0.5%	$164.71	$176.10	-6.4%	SPONSORED ADS	01609W102
—	Bank Of America	975	$1.261M	0.5%	$1293.33	$1141.79	—	7.25%CNV PFD L	060505682
—	Glaxosmithkline Plc	28,500	$1.145M	0.4%	$40.18	$40.18	—	SPONSORED ADR	37733W105
TRV	Travelers Companies	8,776	$1.138M	0.4%	$129.67 *	$85.66	+29.5%	COM	89417E109
MO	Altria Group Inc	18,477	$1.114M	0.4%	$60.29 *	$21.05	+63.6%	COM	02209S103
—	Wells Fargo L	782	$1.009M	0.4%	$1290.28	$1311.14	—	PERP PFD CNV A	949746804
HON	Honeywell International	5,814	$967K	0.4%	$166.32 *	$84.65	+52.7%	COM	438516106
ELV	Anthem Inc	3,505	$960K	0.4%	$273.89 *	$156.99	+58.7%	COM	036752103
XLK	Technology Select Sector	12,485	$941K	0.3%	$75.37 *	$17.18	+119.2%	TECHNOLOGY	81369Y803
VEEV	Veeva Systems Inc	8,368	$911K	0.3%	$108.87	$65.42	+66.4%	CL A COM	922475108
ARKK	Ark Innovation Etf	18,441	$873K	0.3%	$47.34	$45.47	+4.1%	INNOVATION ETF	00214Q104
UNH	Unitedhealth Grp Inc	3,200	$851K	0.3%	$265.94 *	$131.92	+79.3%	COM	91324P102
DIS	Walt Disney Co	7,246	$847K	0.3%	$116.89 *	$92.15	+21.5%	COM DISNEY	254687106
USB	U S Bancorp Del New	15,904	$840K	0.3%	$52.82 *	$37.25	+5.4%	COM NEW	902973304
GILD	Gilead Sciences Inc	10,509	$811K	0.3%	$77.17 *	$50.66	+15.4%	COM	375558103
SCHE	Schwab Emerging Markets	30,384	$781K	0.3%	$25.70	$28.13	-8.6%	EMRG MKTEQ ETF	808524706
FDX	Fedex Corporation	3,187	$768K	0.3%	$240.98 *	$168.29	+25.7%	COM	31428X106
SCHW	Charles Schwab Corp	15,332	$754K	0.3%	$49.18 *	$33.35	+33.0%	COM	808513105
TROW	Rowe T Price Group Inc	6,700	$732K	0.3%	$109.25 *	$49.49	+66.0%	COM	74144T108
GD	General Dynamics Co	3,555	$728K	0.3%	$204.78 *	$154.53	+12.0%	COM	369550108
AXP	American Express Co	6,718	$715K	0.3%	$106.43 *	$60.34	+59.7%	COM	025816109
SPY	S P D R S&P 500 Etf Tr	2,445	$711K	0.3%	$290.80	$270.04	+7.7%	TR UNIT	78462F103
LMT	Lockheed Martin Corp	2,049	$709K	0.3%	$346.02 *	$222.06	+28.1%	COM	539830109
GOOG	Alphabet Inc	589	$703K	0.3%	$1193.55 *	$45.75	+29.5%	CAP STK CL C	02079K107
ETN	Eaton Corp Plc	7,639	$663K	0.2%	$86.79 *	$59.00	+27.8%	SHS	G29183103
GIS	General Mills Inc	15,042	$646K	0.2%	$42.95 *	$35.11	-5.5%	COM	370334104
KO	Coca Cola Company	13,679	$632K	0.2%	$46.20 *	$29.47	+25.4%	COM	191216100
XOM	Exxon Mobil Corp	7,323	$623K	0.2%	$85.07 *	$52.65	+15.5%	COM	30231G102
—	United Technologies Corp	4,430	$619K	0.2%	$139.73	$101.16	—	COM	913017109
EMR	Emerson Electric Co	8,045	$616K	0.2%	$76.57 *	$41.60	+55.1%	COM	291011104
XLC	Communicat Svs Slct Sec	12,530	$614K	0.2%	$49.00	$49.40	-0.8%	COMMUNICATION	81369Y852
CMCSA	Comcast Corporation	17,077	$605K	0.2%	$35.43 *	$24.76	+18.6%	CL A	20030N101
CRM	Salesforce Com	3,795	$604K	0.2%	$159.16	$123.06	+27.7%	COM	79466L302
—	Express Scripts Hldg	6,201	$589K	0.2%	$94.98	$72.92	—	COM	30219G108
NFLX	Netflix Inc	1,563	$585K	0.2%	$374.28 *	$36.30	+3.1%	COM	64110L106
EOG	Eog Resources Inc	4,517	$576K	0.2%	$127.52 *	$82.41	+16.4%	COM	26875P101
DCH	American Axle & Mfg	31,000	$541K	0.2%	$17.45	$16.07	+8.5%	COM	024061103
PM	Philip Morris Intl	6,457	$527K	0.2%	$81.62 *	$48.88	+14.2%	COM	718172109
LOW	Lowes Companies Inc	4,551	$522K	0.2%	$114.70 *	$74.56	+34.7%	COM	548661107
—	Cohen Steers Qual Income	42,611	$522K	0.2%	$12.25	$11.93	—	COM	19247L106
IWB	Ishares Tr Russell	3,219	$521K	0.2%	$161.85	$129.50	+24.9%	RUS 1000 ETF	464287622
IJR	Ishares Core S&P Small	5,938	$518K	0.2%	$87.23	$72.00	+21.2%	CORE S&P SCP ETF	464287804
TRUP	Trupanion Inc	14,500	$518K	0.2%	$35.72	$22.96	+55.6%	COM	898202106
VGT	Vanguard Info Technology	2,539	$514K	0.2%	$202.44 *	$16.35	+54.8%	INF TECH ETF	92204A702
ORCL	Oracle Corporation	9,494	$489K	0.2%	$51.51 *	$28.36	+63.2%	COM	68389X105
SCHD	Schwab US Dividend	9,171	$486K	0.2%	$52.99 *	$12.50	+41.3%	US DIVIDEND EQ	808524797
D	Dominion Res Inc Va New	6,728	$473K	0.2%	$70.30 *	$53.99	-5.5%	COM	25746U109
TEVA	Teva Pharm Inds Ltd	21,450	$462K	0.2%	$21.54	$20.39	+5.6%	SPONSORED ADR	881624209
XLY	Spdr Fund Consumer	3,833	$449K	0.2%	$117.14 *	$38.14	+53.7%	SBI CONS DISCR	81369Y407
VTI	Vanguard Total Stock	2,973	$445K	0.2%	$149.68	$109.81	+36.3%	TOTAL STK MKT	922908769
IWF	Ishares Russell 1000	2,805	$438K	0.2%	$156.15 *	$26.54	+46.9%	RUS 1000 GRW ETF	464287614
VV	Vanguard Large Cap Etf	3,253	$434K	0.2%	$133.42	$106.59	+25.3%	LARGE CAP ETF	922908637
XLP	Spdr Fund Consumer	7,885	$425K	0.2%	$53.90	$52.15	+3.4%	SBI CONS STPLS	81369Y308
MDLZ	Mondelez Intl	9,828	$422K	0.2%	$42.94 *	$34.00	+6.0%	CL A	609207105
MDT	Medtronic Plc	4,199	$413K	0.2%	$98.36 *	$76.28	+6.4%	SHS	G5960L103
—	China Mobile Ltd	8,351	$409K	0.1%	$48.98	$44.57	—	SPONSORED ADR	16941M109
CB	Chubb Ltd	3,053	$408K	0.1%	$133.64 *	$119.21	-0.7%	COM	H1467J104
AMGN	Amgen Inc.	1,860	$386K	0.1%	$207.53 *	$128.10	+29.7%	COM	031162100
SBUX	Starbucks Corp	6,776	$385K	0.1%	$56.82 *	$40.86	+18.9%	COM	855244109
HIG	Hartford Finl Svc Gp	7,433	$371K	0.1%	$49.91 *	$24.35	+74.6%	COM	416515104
XYZ	Square Inc	3,720	$368K	0.1%	$98.92	$56.13	+76.4%	CL A	852234103
OXY	Occidental Petrol Co	4,228	$347K	0.1%	$82.07 *	$66.50	+4.4%	COM	674599105
USNA	Usana Health Science	2,874	$346K	0.1%	$120.39	$124.10	-2.9%	COM	90328M107
AIG	American Intl Group	6,408	$341K	0.1%	$53.21 *	$40.44	+8.9%	COM NEW	026874784
—	Bridge Bancorp Inc	10,188	$338K	0.1%	$33.18	$30.55	—	COM	108035106
—	Royal Dutch Shell	4,850	$330K	0.1%	$68.04	$68.04	—	SPONS ADR A	780259206
EL	Estee Lauderco Inc	2,213	$322K	0.1%	$145.50 *	$126.44	+4.9%	CL A	518439104
CVS	Cvs Health Corp	4,031	$317K	0.1%	$78.64 *	$53.35	+16.8%	COM	126650100
IBM	Ibm Corp	2,060	$311K	0.1%	$150.97 *	$105.07	+0.1%	COM	459200101
AMD	Advanced Micro Devic	9,978	$308K	0.1%	$30.87	$22.57	+36.9%	COM	007903107
AEP	Amer Electric Pwr Co	4,343	$308K	0.1%	$70.92 *	$37.64	+45.8%	COM	025537101
—	Credit Suisse Asset Mana	95,096	$301K	0.1%	$3.17	$2.97	—	COM	224916106
ITA	Ishares Aero & Def Etf	1,341	$290K	0.1%	$216.26 *	$99.11	+9.2%	US AER DEF ETF	464288760
VLO	Valero Energy Corp	2,417	$275K	0.1%	$113.78 *	$68.48	+23.5%	COM	91913Y100
—	Vmware Inc Cl A	1,704	$266K	0.1%	$156.10	$148.05	—	CL A COM	928563402
SPOT	Spotify Technology	1,431	$259K	0.1%	$180.99	$183.42	-1.4%	SHS	L8681T102
DHR	Danaher Corp Del	2,371	$258K	0.1%	$108.81 *	$86.21	+8.2%	COM	235851102
VOE	Vanguard Mid Cap Value	2,274	$257K	0.1%	$113.02	$100.96	+12.0%	MCAP VL IDXVIP	922908512
—	Raytheon Company	1,233	$255K	0.1%	$206.81	$187.92	—	COM NEW	755111507
PPA	Invesco Aerospace & Defense ET	4,137	$255K	0.1%	$61.64	$56.72	+8.5%	AEROSPACE DEFN	46137V100
—	Amerigas Partners	6,352	$251K	0.1%	$39.52	$47.96	—	UNIT L P INT	030975106
MCD	Mc Donalds Corp	1,495	$250K	0.1%	$167.22 *	$135.52	+4.3%	COM	580135101
SO	Southern Company	5,727	$250K	0.1%	$43.65 *	$30.89	+5.7%	COM	842587107
—	Unilever N V	4,433	$246K	0.1%	$55.49	$55.35	—	N Y SHS NEW	904784709
SWK	Stanley Black & Decker	1,634	$239K	0.1%	$146.27 *	$57.73	+106.0%	COM	854502101
XLE	Energy Select Sector	3,120	$236K	0.1%	$75.64 *	$37.49	+1.0%	ENERGY	81369Y506
NKE	Nike Inc	2,691	$228K	0.1%	$84.73 *	$72.98	+5.7%	CL B	654106103
QCOM	Qualcomm Inc	3,137	$226K	0.1%	$72.04 *	$54.64	+10.1%	COM	747525103
—	Unilever Plc	4,072	$224K	0.1%	$55.01	$43.23	—	SPON ADR NEW	904767704
—	Andeavor	1,454	$223K	0.1%	$153.37	$131.07	—	COM	03349M105
VXUS	Vanguard Total Intl Etf	4,100	$221K	0.1%	$53.90	$57.90	-6.7%	VG TL INTL STK F	921909768
NOW	Service Now Inc	1,111	$217K	0.1%	$195.32 *	$37.82	+3.4%	COM	81762P102
WMT	Wal-Mart Stores Inc	2,296	$216K	0.1%	$94.08 *	$27.34	+2.6%	COM	931142103
ITW	Illinois Tool Works Inc	1,456	$205K	0.1%	$140.80 *	$117.42	+0.8%	COM	452308109
—	Neuberger Bermn Real Est	22,000	$109K	0.0%	$4.95	$5.14	—	COM	64190A103
—	22nd Centy Group Inc	30,800	$87,000	0.0%	$2.82	$2.82	—	COM	90137F103