Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	Schwab US Broad Market	285,812	$17.13M	7.5%	$2117.31	—	US BRD MKT ETF	808524102
AAPL	Apple Inc	64,420	$10.16M	4.4%	$23.89	+92.6%	COM	037833100
AMZN	Amazon Com Inc	5,748	$8.633M	3.8%	$43.95	+89.2%	COM	023135106
MSFT	Microsoft Corp	82,913	$8.421M	3.7%	$37.29	+168.2%	COM	594918104
JNJ	Johnson & Johnson	53,718	$6.932M	3.0%	$65.71	+73.7%	COM	478160104
T	A T & T Inc	208,889	$5.962M	2.6%	$14.34	-2.3%	COM	00206R102
VZ	Verizon Communicatn	105,919	$5.955M	2.6%	$27.64	+39.7%	COM	92343V104
QQQ	Invesco QQQ Trust	37,093	$5.722M	2.5%	$172.20	—	UNIT SER 1	46090E103
V	Visa Inc	43,239	$5.705M	2.5%	$68.14	+92.9%	COM CL A	92826C839
BOND	Pimco Total Return	53,716	$5.52M	2.4%	$105.11	—	ACTIVE BD ETF	72201R775
HD	Home Depot Inc	31,921	$5.485M	2.4%	$81.71	+84.0%	COM	437076102
GOOGL	Alphabet Inc	5,076	$5.304M	2.3%	$47.64	+12.6%	CAP STK CL A	02079K305
SCHF	Schwab International	167,243	$4.741M	2.1%	$31.20	—	INTL EQTY ETF	808524805
JPM	Jpmorgan Chase & Co	43,728	$4.269M	1.9%	$62.62	+39.8%	COM	46625H100
MDYG	Spdr S&P 400 Mid Cap	90,674	$4.157M	1.8%	$74.40	—	S&P 400 MDCP GRW	78464A821
DUK	Duke Energy Corp	46,524	$4.015M	1.8%	$48.15	+32.7%	COM NEW	26441C204
WM	Waste Management Inc Del	43,447	$3.866M	1.7%	$31.87	+150.0%	COM	94106L109
META	Facebook Inc	29,164	$3.823M	1.7%	$113.61	+26.6%	CL A	30303M102
BRK/B	Berkshire Hathaway	18,262	$3.729M	1.6%	$164.19	+27.2%	CL B NEW	084670702
PFE	Pfizer Incorporated	76,617	$3.344M	1.5%	$19.01	+58.0%	COM	717081103
FNDA	Schwab Fundamental US	100,600	$3.304M	1.4%	$33.78	—	SCHWAB FDT US SC	808524763
MET	Metlife Inc	74,847	$3.073M	1.3%	$25.79	+30.5%	COM	59156R108
MRK	Merck & Co Inc	38,467	$2.939M	1.3%	$37.10	+52.3%	COM	58933Y105
BAC	Bank Of America Corp	112,936	$2.783M	1.2%	$20.05	+13.7%	COM	060505104
HSBC	Hsbc Hldgs Plc	66,880	$2.749M	1.2%	$37.13	—	SPON ADR NEW	404280406
—	Dowdupont Inc	47,269	$2.528M	1.1%	$69.29	—	COM	26078J100
CSCO	Cisco Systems Inc	57,931	$2.51M	1.1%	$17.69	+108.7%	COM	17275R102
PG	Procter & Gamble	26,416	$2.428M	1.1%	$60.92	+22.7%	COM	742718109
SPTL	Spdr Long Term Treasury	67,862	$2.378M	1.0%	$35.04	—	PORTFOLIO LN TSR	78464A664
UAL	United Contl Hldgs Inc	28,321	$2.371M	1.0%	$63.37	+38.6%	COM	910047109
PSX	Phillips	23,401	$2.016M	0.9%	$50.69	+44.5%	COM	718546104
MMM	3m Company	10,207	$1.945M	0.8%	$61.91	+107.2%	COM	88579Y101
C	Citigroup Inc	36,700	$1.911M	0.8%	$47.57	+3.8%	COM NEW	172967424
SCHE	Schwab Emerging Markets	70,843	$1.667M	0.7%	$25.51	—	EMRG MKTEQ ETF	808524706
PEP	Pepsico Incorporated	15,017	$1.659M	0.7%	$68.03	+33.3%	COM	713448108
ABBV	Abbvie Inc	17,886	$1.649M	0.7%	$38.10	+70.0%	COM	00287Y109
AFL	A F L A C Inc	35,417	$1.614M	0.7%	$29.88	+25.8%	COM	001055102
TMO	Thermo Fisher Scntfc	7,166	$1.604M	0.7%	$114.48	+101.1%	COM	883556102
—	Bb&T Corporation	36,726	$1.591M	0.7%	$37.20	—	COM	054937107
KHC	Kraft Heinz Company	36,432	$1.568M	0.7%	$43.03	-14.9%	COM	500754106
BA	Boeing Co	4,814	$1.553M	0.7%	$234.16	+43.0%	COM	097023105
HEI/A	Heico Corp	23,973	$1.51M	0.7%	$43.04	+53.9%	CL A	422806208
MA	Mastercard Inc	7,663	$1.446M	0.6%	$80.37	+137.5%	CL A	57636Q104
CCL	Carnival Corp New	28,741	$1.417M	0.6%	$56.77	-4.7%	UNIT 99/99/9999	143658300
DIS	Walt Disney Co	12,639	$1.386M	0.6%	$99.38	+9.8%	COM DISNEY	254687106
DAL	Delta Air Lines Inc New	27,631	$1.379M	0.6%	$41.73	+22.4%	COM NEW	247361702
WFC	Wells Fargo & Co	29,861	$1.376M	0.6%	$42.28	-0.6%	COM	949746101
INTC	Intel Corp	28,339	$1.33M	0.6%	$19.01	+111.4%	COM	458140100
EPD	Enterprise Prd Prtnrs	50,848	$1.25M	0.5%	$29.03	—	COM	293792107
CLBK	Columbia Financial,	78,348	$1.198M	0.5%	$16.66	-6.1%	COM	197641103
UPS	United Parcel Srvc	12,281	$1.198M	0.5%	$66.63	+23.2%	CL B	911312106
BMY	Bristol-Myers Squibb	22,785	$1.184M	0.5%	$37.97	+7.9%	COM	110122108
—	Bank Of America	938	$1.174M	0.5%	$60210.64	—	7.25%CNV PFD L	060505682
—	Wells Fargo L	930	$1.174M	0.5%	$1303.38	—	PERP PFD CNV A	949746804
UNH	Unitedhealth Grp Inc	4,695	$1.17M	0.5%	$164.76	+42.7%	COM	91324P102
SCHO	Schwab Short Term US	23,091	$1.152M	0.5%	$49.89	—	SHT TM US TRES	808524862
MO	Altria Group Inc	22,571	$1.115M	0.5%	$23.24	+42.5%	COM	02209S103
TRV	Travelers Companies	8,912	$1.067M	0.5%	$85.99	+24.7%	COM	89417E109
PRU	Prudential Financial Inc	12,503	$1.02M	0.4%	$46.90	+37.9%	COM	744320102
BABA	Alibaba Group Hldg	7,169	$983K	0.4%	$178.10	—	SPONSORED ADS	01609W102
ELV	Anthem Inc	3,663	$962K	0.4%	$161.00	+55.4%	COM	036752103
RSPH	Invesco S&P 500 Equal	5,408	$960K	0.4%	$177.51	—	S&P500 EQL HLT	46137V332
—	Glaxosmithkline Plc	25,000	$955K	0.4%	$40.18	—	SPONSORED ADR	37733W105
SCHR	Schwab Intermediate Term	17,521	$928K	0.4%	$52.97	—	INTRM TRM TRES	808524854
ARKK	Ark Innovation Etf	24,643	$916K	0.4%	$44.14	—	INNOVATION ETF	00214Q104
JBLU	Jetblue Airways Corp	56,850	$913K	0.4%	$20.48	-14.9%	COM	477143101
RSPS	Invesco S&P 500 Equal	7,539	$878K	0.4%	$116.46	—	S&P500 EQL STP	46137V373
HON	Honeywell International	5,836	$771K	0.3%	$84.65	+39.0%	COM	438516106
USB	U S Bancorp Del New	15,904	$727K	0.3%	$37.25	+2.8%	COM NEW	902973304
XLK	Technology Select Sector	11,726	$727K	0.3%	$34.99	—	TECHNOLOGY	81369Y803
WY	Weyerhaeuser Co	32,769	$716K	0.3%	$22.89	-12.1%	COM	962166104
PCY	Invesco Emerging Markets	26,701	$705K	0.3%	$26.40	—	EMRNG MKT SVRG	46138E784
KO	Coca Cola Company	13,603	$644K	0.3%	$29.47	+30.3%	COM	191216100
AXP	American Express Co	6,726	$641K	0.3%	$60.34	+57.5%	COM	025816109
EL	Estee Lauderco Inc	4,827	$628K	0.3%	$125.15	-0.9%	CL A	518439104
TROW	Rowe T Price Group Inc	6,700	$619K	0.3%	$49.49	+47.8%	COM	74144T108
SPLV	Invesco S&P 500 Low	13,143	$614K	0.3%	$49.53	—	S&P500 LOW VOL	46138E354
GOOG	Alphabet Inc	585	$606K	0.3%	$45.75	+16.1%	CAP STK CL C	02079K107
GIS	General Mills Inc	15,071	$587K	0.3%	$35.11	-6.1%	COM	370334104
CMCSA	Comcast Corporation	17,009	$579K	0.3%	$24.76	+22.9%	CL A	20030N101
—	Aegon Nv Cap	20,800	$523K	0.2%	$25.14	—	NY REGISTRY SHS	007924103
CRM	Salesforce Com	3,795	$520K	0.2%	$123.06	+10.4%	COM	79466L302
VEEV	Veeva Systems Inc	5,646	$504K	0.2%	$65.42	+39.6%	CL A COM	922475108
XOM	Exxon Mobil Corp	7,390	$504K	0.2%	$52.65	+7.1%	COM	30231G102
ETN	Eaton Corp Plc	7,032	$483K	0.2%	$59.00	+10.2%	SHS	G29183103
D	Dominion Res Inc Va New	6,599	$472K	0.2%	$53.99	-1.4%	COM	25746U109
GILD	Gilead Sciences Inc	7,518	$470K	0.2%	$50.66	+4.6%	COM	375558103
LMT	Lockheed Martin Corp	1,778	$466K	0.2%	$222.06	+12.6%	COM	539830109
DCH	American Axle & Mfg	41,000	$455K	0.2%	$15.41	-13.3%	COM	024061103
—	Cohen Steers Qual Income	42,590	$441K	0.2%	$11.93	—	COM	19247L106
—	United Technologies	4,050	$431K	0.2%	$5400.95	—	COM	913017109
ORCL	Oracle Corporation	9,497	$429K	0.2%	$28.36	+52.2%	COM	68389X105
EMR	Emerson Electric Co	7,181	$429K	0.2%	$41.60	+37.0%	COM	291011104
LOW	Lowes Companies Inc	4,556	$421K	0.2%	$74.56	+13.5%	COM	548661107
SCHD	Schwab US Dividend	8,801	$413K	0.2%	$37.56	—	US DIVIDEND EQ	808524797
IWB	Ishares Tr Russell	2,916	$404K	0.2%	$131.26	—	RUS 1000 ETF	464287622
XLP	Spdr Fund Consumer	7,929	$403K	0.2%	$53.52	—	SBI CONS STPLS	81369Y308
—	Royal Dutch Shell	6,900	$402K	0.2%	$65.14	—	SPONS ADR A	780259206
MDLZ	Mondelez Intl	10,039	$402K	0.2%	$34.04	+5.1%	CL A	609207105
—	China Mobile Ltd	8,351	$401K	0.2%	$44.57	—	SPONSORED ADR	16941M109
PLD	Prologis Inc.	6,635	$390K	0.2%	$53.13	0.0%	COM	74340W103
PM	Philip Morris Intl	5,774	$385K	0.2%	$48.88	+17.2%	COM	718172109
MDT	Medtronic Plc	4,228	$385K	0.2%	$76.28	+1.1%	SHS	G5960L103
SBUX	Starbucks Corp	5,979	$385K	0.2%	$40.86	+31.3%	COM	855244109
EOG	Eog Resources Inc	4,391	$383K	0.2%	$82.41	-2.1%	COM	26875P101
GS	Goldman Sachs Group Inc	2,280	$381K	0.2%	$155.16	+10.1%	COM	38141G104
XLY	Spdr Fund Consumer	3,838	$380K	0.2%	$79.69	—	SBI CONS DISCR	81369Y407
VV	Vanguard Large Cap Etf	3,253	$374K	0.2%	$108.01	—	LARGE CAP ETF	922908637
VGT	Vanguard Info Technology	2,121	$354K	0.2%	$133.09	—	INF TECH ETF	92204A702
VTI	Vanguard Total Stock	2,760	$352K	0.2%	$107.89	—	TOTAL STK MKT	922908769
ENB	Enbridge Inc	11,184	$348K	0.2%	$20.25	0.0%	COM	29250N105
IJR	Ishares Core S&P Small	4,937	$342K	0.1%	$91.01	—	CORE S&P SCP ETF	464287804
AMGN	Amgen Inc.	1,652	$322K	0.1%	$128.10	+22.4%	COM	031162100
—	Jacobs Engineering	5,414	$317K	0.1%	$58.55	—	COM	469814107
—	Adams Express Co	24,938	$315K	0.1%	$12.63	—	COM	006212104
AEP	Amer Electric Pwr Co	4,204	$314K	0.1%	$37.64	+55.1%	COM	025537101
IBM	Ibm Corp	2,705	$307K	0.1%	$100.99	-12.9%	COM	459200101
SCHW	Charles Schwab Corp	7,359	$306K	0.1%	$33.35	+22.6%	COM	808513105
IWF	Ishares Russell 1000	2,301	$301K	0.1%	$110.93	—	RUS 1000 GRW ETF	464287614
MCD	Mc Donalds Corp	1,657	$294K	0.1%	$136.94	+9.6%	COM	580135101
NOW	Service Now Inc	1,611	$287K	0.1%	$37.10	-4.3%	COM	81762P102
HIG	Hartford Finl Svc Gp	6,439	$286K	0.1%	$24.35	+57.5%	COM	416515104
SCHP	Schwab US Tips Etf	5,299	$282K	0.1%	$55.05	—	US TIPS ETF	808524870
SPY	S P D R S&P 500 Etf Tr	1,109	$277K	0.1%	$271.39	—	TR UNIT	78462F103
KMI	Kinder Morgan Inc	17,784	$274K	0.1%	$11.20	0.0%	COM	49456B101
XLC	Communicat Svs Slct Sec	6,530	$270K	0.1%	$49.00	—	COMMUNICATION	81369Y852
—	Credit Suisse Asset Mana	97,287	$269K	0.1%	$2.97	—	COM	224916106
TEVA	Teva Pharm Inds Ltd	17,450	$269K	0.1%	$24.31	—	SPONSORED ADR	881624209
CVS	Cvs Health Corp	4,034	$264K	0.1%	$53.35	+11.3%	COM	126650100
MPC	Marathon Pete Corp	4,415	$261K	0.1%	$54.25	0.0%	COM	56585A102
—	Bridge Bancorp Inc	10,248	$261K	0.1%	$30.55	—	COM	108035106
DHR	Danaher Corp Del	2,515	$259K	0.1%	$86.31	+1.8%	COM	235851102
CB	Chubb Ltd	1,988	$257K	0.1%	$119.21	-4.0%	COM	H1467J104
—	Vmware Inc Cl A	1,842	$253K	0.1%	$147.25	—	CL A COM	928563402
SO	Southern Company	5,716	$251K	0.1%	$30.89	+10.9%	COM	842587107
AIG	American Intl Group	6,348	$250K	0.1%	$40.44	-10.5%	COM NEW	026874784
VEU	Vanguard Ftse All World	5,307	$242K	0.1%	$52.16	—	ALLWRLD EX US	922042775
—	Unilever N V	4,433	$238K	0.1%	$55.35	—	N Y SHS NEW	904784709
ITA	Ishares Aero & Def Etf	1,293	$224K	0.1%	$197.99	—	US AER DEF ETF	464288760
WMT	Wal-Mart Stores Inc	2,296	$214K	0.1%	$27.34	+5.2%	COM	931142103
XYZ	Square Inc	3,720	$209K	0.1%	$56.13	+25.8%	CL A	852234103
NKE	Nike Inc	2,755	$204K	0.1%	$72.86	-6.5%	CL B	654106103
RMCF	Rocky Mtn Choc Fact New	15,013	$126K	0.1%	$8.73	0.0%	COM	77467X101
—	22nd Centy Group Inc	30,800	$77,000	0.0%	$2.82	—	COM	90137F103
—	Neuberger Bermn Real Est	12,000	$50,000	0.0%	$5.14	—	COM	64190A103