Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	36,777	$6.7M	4.6%	$149.82	—	GROWTH ETF	922908736
AAPL	APPLE INC	19,605	$5.757M	4.0%	$43.75	+41.7%	COM	037833100
MSFT	MICROSOFT CORP	24,432	$3.853M	2.7%	$91.65	+51.9%	COM	594918104
VTV	VANGUARD INDEX FDS	31,378	$3.761M	2.6%	$103.84	—	VALUE ETF	922908744
JNJ	JOHNSON & JOHNSON	22,270	$3.249M	2.2%	$103.18	+10.6%	COM	478160104
PG	PROCTER & GAMBLE CO	25,430	$3.176M	2.2%	$66.73	+57.7%	COM	742718109
INTC	INTEL CORP	52,872	$3.164M	2.2%	$44.27	+11.3%	COM	458140100
AMZN	AMAZON COM INC	1,646	$3.042M	2.1%	$83.92	+5.5%	COM	023135106
VIG	VANGUARD GROUP	24,116	$3.006M	2.1%	$101.61	—	DIV APP ETF	921908844
NEE	NEXTERA ENERGY INC	12,314	$2.982M	2.1%	$36.58	+37.1%	COM	65339F101
VB	VANGUARD INDEX FDS	16,959	$2.809M	1.9%	$155.66	—	SMALL CP ETF	922908751
T	AT&T INC	71,458	$2.793M	1.9%	$14.84	+27.1%	COM	00206R102
VO	VANGUARD INDEX FDS	14,865	$2.649M	1.8%	$157.65	—	MID CAP ETF	922908629
CVS	CVS HEALTH CORP	34,748	$2.581M	1.8%	$49.86	+15.9%	COM	126650100
QCOM	QUALCOMM INC	27,352	$2.413M	1.7%	$52.18	+39.6%	COM	747525103
DON	WISDOMTREE TR	57,300	$2.18M	1.5%	$35.80	—	US MIDCAP DIVID	97717W505
GOOG	ALPHABET INC	1,612	$2.155M	1.5%	$54.95	+16.6%	CAP STK CL C	02079K107
MMM	3M CO	11,735	$2.07M	1.4%	$126.83	-11.9%	COM	88579Y101
OHI	OMEGA HEALTHCARE INVS INC	47,254	$2.001M	1.4%	$33.81	—	COM	681936100
DES	WISDOMTREE TR	69,454	$1.992M	1.4%	$29.66	—	US SMALLCAP DIVD	97717W604
META	FACEBOOK INC	9,047	$1.857M	1.3%	$179.49	+7.2%	CL A	30303M102
PKW	INVESCO EXCHANGE TRADED FD T	26,845	$1.852M	1.3%	$56.75	—	BUYBACK ACHIEV	46137V308
ABBV	ABBVIE INC	20,718	$1.834M	1.3%	$62.00	+4.2%	COM	00287Y109
IRM	IRON MTN INC NEW	55,147	$1.758M	1.2%	$22.60	+6.0%	COM	46284V101
CSCO	CISCO SYS INC	35,032	$1.68M	1.2%	$36.99	+4.2%	COM	17275R102
KMB	KIMBERLY CLARK CORP	12,095	$1.664M	1.2%	$89.95	+20.9%	COM	494368103
DIS	DISNEY WALT CO	10,556	$1.527M	1.1%	$104.08	+30.4%	COM DISNEY	254687106
WM	WASTE MGMT INC DEL	13,355	$1.522M	1.1%	$76.92	+32.7%	COM	94106L109
DUK	DUKE ENERGY CORP NEW	16,627	$1.517M	1.1%	$57.56	+24.7%	COM NEW	26441C204
PEP	PEPSICO INC	10,898	$1.489M	1.0%	$85.46	+32.0%	COM	713448108
—	TRITON INTL LTD	36,932	$1.485M	1.0%	$32.28	—	CL A	G9078F107
SO	SOUTHERN CO	23,265	$1.482M	1.0%	$33.19	+47.3%	COM	842587107
VZ	VERIZON COMMUNICATIONS INC	23,221	$1.426M	1.0%	$33.50	+27.7%	COM	92343V104
ENB	ENBRIDGE INC	35,518	$1.413M	1.0%	$23.04	+7.9%	COM	29250N105
GLW	CORNING INC	47,691	$1.388M	1.0%	$23.32	+4.8%	COM	219350105
D	DOMINION ENERGY INC	15,637	$1.295M	0.9%	$55.01	+13.4%	COM	25746U109
CAH	CARDINAL HEALTH INC	25,120	$1.271M	0.9%	$42.34	+3.0%	COM	14149Y108
PFE	PFIZER INC	32,448	$1.271M	0.9%	$25.57	+4.4%	COM	717081103
WDC	WESTERN DIGITAL CORP	19,894	$1.263M	0.9%	$48.50	-16.1%	COM	958102105
MO	ALTRIA GROUP INC	24,951	$1.245M	0.9%	$32.05	-10.2%	COM	02209S103
ADM	ARCHER DANIELS MIDLAND CO	26,718	$1.238M	0.9%	$35.09	+1.8%	COM	039483102
GIS	GENERAL MLS INC	22,520	$1.206M	0.8%	$35.96	+19.0%	COM	370334104
BX	BLACKSTONE GROUP INC	21,150	$1.183M	0.8%	$39.22	+7.3%	COM CL A	09260D107
IVZ	INVESCO LTD	61,856	$1.112M	0.8%	$14.15	-8.6%	SHS	G491BT108
XOM	EXXON MOBIL CORP	15,886	$1.109M	0.8%	$55.70	-6.5%	COM	30231G102
ABT	ABBOTT LABS	12,585	$1.093M	0.8%	$61.95	+21.5%	COM	002824100
IBM	INTERNATIONAL BUSINESS MACHS	8,097	$1.085M	0.8%	$100.18	-0.3%	COM	459200101
LMT	LOCKHEED MARTIN CORP	2,771	$1.079M	0.7%	$264.01	+23.0%	COM	539830109
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,588	$1.039M	0.7%	$207.74	+4.5%	CL B NEW	084670702
PRU	PRUDENTIAL FINL INC	10,255	$961K	0.7%	$69.02	-2.4%	COM	744320102
GD	GENERAL DYNAMICS CORP	5,396	$952K	0.7%	$166.01	-6.1%	COM	369550108
VYM	VANGUARD WHITEHALL FDS INC	9,897	$928K	0.6%	$83.06	—	HIGH DIV YLD	921946406
UPS	UNITED PARCEL SERVICE INC	7,681	$899K	0.6%	$83.86	+10.7%	CL B	911312106
KO	COCA COLA CO	15,924	$881K	0.6%	$34.49	+29.0%	COM	191216100
BA	BOEING CO	2,682	$874K	0.6%	$336.97	+4.2%	COM	097023105
SPYD	SPDR SERIES TRUST	21,776	$859K	0.6%	$37.46	—	PRTFLO S&P500 HI	78468R788
SKT	TANGER FACTORY OUTLET CTRS I	56,664	$835K	0.6%	$19.81	—	COM	875465106
MDT	MEDTRONIC PLC	7,318	$830K	0.6%	$72.60	+27.5%	SHS	G5960L103
—	AQUA AMERICA INC	17,401	$817K	0.6%	$35.27	—	COM	03836W103
EPD	ENTERPRISE PRODS PARTNERS L	27,980	$788K	0.5%	$27.91	—	COM	293792107
BEP	BROOKFIELD RENEWABLE PARTNER	16,847	$786K	0.5%	$37.10	—	PARTNERSHIP UNIT	G16258108
JPM	JPMORGAN CHASE & CO	5,637	$786K	0.5%	$89.61	+21.3%	COM	46625H100
OKE	ONEOK INC NEW	10,344	$783K	0.5%	$44.60	+6.9%	COM	682680103
—	CYRUSONE INC	11,957	$782K	0.5%	$63.11	—	COM	23283R100
BXMT	BLACKSTONE MTG TR INC	20,457	$761K	0.5%	$35.60	—	COM CL A	09257W100
LNC	LINCOLN NATL CORP IND	12,626	$745K	0.5%	$48.21	-9.4%	COM	534187109
—	MACQUARIE INFRASTRUCTURE COR	17,152	$735K	0.5%	$40.49	—	COM	55608B105
NVDA	NVIDIA CORP	3,114	$733K	0.5%	$4.33	+19.6%	COM	67066G104
VTR	VENTAS INC	11,901	$687K	0.5%	$49.87	-1.4%	COM	92276F100
DGX	QUEST DIAGNOSTICS INC	6,342	$677K	0.5%	$86.35	+7.0%	COM	74834L100
DOW	DOW INC	12,055	$660K	0.5%	$34.63	+6.0%	COM	260557103
QQQ	INVESCO QQQ TR	3,043	$647K	0.4%	$177.12	—	UNIT SER 1	46090E103
SYY	SYSCO CORP	7,540	$645K	0.4%	$52.51	+30.5%	COM	871829107
BIP	BROOKFIELD INFRAST PARTNERS	12,821	$641K	0.4%	$45.76	—	LP INT UNIT	G16252101
EMR	EMERSON ELEC CO	8,329	$635K	0.4%	$58.85	+6.8%	COM	291011104
ARCC	ARES CAP CORP	33,097	$617K	0.4%	$9.67	+6.6%	COM	04010L103
TD	TORONTO DOMINION BK ONT	10,788	$606K	0.4%	$57.43	-1.2%	COM NEW	891160509
CRM	SALESFORCE COM INC	3,685	$599K	0.4%	$152.41	+1.6%	COM	79466L302
—	DISCOVERY INC	18,020	$590K	0.4%	$29.73	—	COM SER A	25470F104
CSX	CSX CORP	7,940	$575K	0.4%	$18.64	+16.8%	COM	126408103
—	BROOKFIELD PROPERTY REIT INC	30,599	$564K	0.4%	$19.46	—	CL A	11282X103
GOOGL	ALPHABET INC	416	$557K	0.4%	$54.51	+17.4%	CAP STK CL A	02079K305
ET	ENERGY TRANSFER LP	42,598	$547K	0.4%	$13.82	—	COM UT LTD PTN	29273V100
BMY	BRISTOL MYERS SQUIBB CO	8,444	$542K	0.4%	$42.73	+5.8%	COM	110122108
SPG	SIMON PPTY GROUP INC NEW	3,619	$539K	0.4%	$114.10	-6.7%	COM	828806109
SYK	STRYKER CORP	2,425	$509K	0.4%	$162.02	+19.9%	COM	863667101
SPY	SPDR S&P 500 ETF TR	1,547	$498K	0.3%	$290.57	—	TR UNIT	78462F103
WWD	WOODWARD INC	4,000	$474K	0.3%	$71.52	+51.8%	COM	980745103
WMT	WALMART INC	3,934	$468K	0.3%	$25.92	+40.3%	COM	931142103
FBT	FIRST TR EXCHANGE TRADED FD	3,148	$468K	0.3%	$154.42	—	NY ARCA BIOTECH	33733E203
IJR	ISHARES TR	5,322	$446K	0.3%	$79.11	—	CORE S&P SCP ETF	464287804
CVX	CHEVRON CORP NEW	3,674	$443K	0.3%	$89.16	+0.6%	COM	166764100
HD	HOME DEPOT INC	2,016	$440K	0.3%	$167.16	+16.6%	COM	437076102
MU	MICRON TECHNOLOGY INC	7,701	$414K	0.3%	$41.31	+12.8%	COM	595112103
EFA	ISHARES TR	5,967	$414K	0.3%	$65.97	—	MSCI EAFE ETF	464287465
NCLH	NORWEGIAN CRUISE LINE HLDG L	6,671	$390K	0.3%	$53.11	-0.6%	SHS	G66721104
MPT	MEDICAL PPTYS TRUST INC	18,306	$386K	0.3%	$19.92	—	COM	58463J304
UNP	UNION PACIFIC CORP	2,053	$371K	0.3%	$129.95	+14.9%	COM	907818108
SBUX	STARBUCKS CORP	4,143	$364K	0.3%	$50.54	+47.4%	COM	855244109
PM	PHILIP MORRIS INTL INC	4,255	$362K	0.3%	$56.42	+6.4%	COM	718172109
SDOG	ALPS ETF TR	7,209	$338K	0.2%	$44.54	—	SECTR DIV DOGS	00162Q858
—	CENTURYLINK INC	25,405	$336K	0.2%	$18.87	—	COM	156700106
DD	DUPONT DE NEMOURS INC	5,165	$332K	0.2%	$27.24	-10.0%	COM	26614N102
PFF	ISHARES TR	8,659	$325K	0.2%	$37.72	—	PFD AND INCM SEC	464288687
QTEC	FIRST TR NASDAQ100 TECH INDE	3,172	$318K	0.2%	$81.91	—	SHS	337345102
MRK	MERCK & CO INC	3,392	$309K	0.2%	$50.65	+33.4%	COM	58933Y105
COST	COSTCO WHSL CORP NEW	1,030	$303K	0.2%	$234.17	+16.0%	COM	22160K105
—	HOLLY ENERGY PARTNERS L P	13,504	$299K	0.2%	$28.98	—	COM UT LTD PTN	435763107
SPYV	SPDR SERIES TRUST	8,484	$296K	0.2%	$31.17	—	PRTFLO S&P500 VL	78464A508
VWO	VANGUARD INTL EQUITY INDEX F	6,608	$294K	0.2%	$42.80	—	FTSE EMR MKT ETF	922042858
APLE	APPLE HOSPITALITY REIT INC	18,027	$293K	0.2%	$17.87	—	COM NEW	03784Y200
IVV	ISHARES TR	902	$292K	0.2%	$281.33	—	CORE S&P500 ETF	464287200
—	BLACKROCK MUNIENHANCED FD IN	25,300	$282K	0.2%	$10.53	—	COM	09253Y100
—	BLACKROCK INC	554	$278K	0.2%	$469.15	—	COM	09247X101
ORCL	ORACLE CORP	5,038	$267K	0.2%	$46.62	+8.2%	COM	68389X105
—	NUVEEN QUALITY MUNCP INCOME	18,250	$266K	0.2%	$13.31	—	COM	67066V101
—	ACTIVISION BLIZZARD INC	4,476	$266K	0.2%	$66.80	—	COM	00507V109
MA	MASTERCARD INC	883	$264K	0.2%	$204.03	+33.6%	CL A	57636Q104
—	WALGREENS BOOTS ALLIANCE INC	4,471	$264K	0.2%	$62.14	—	COM	931427108
INTU	INTUIT	1,000	$262K	0.2%	$234.09	+7.4%	COM	461202103
KHC	KRAFT HEINZ CO	7,941	$255K	0.2%	$26.95	-16.0%	COM	500754106
DBEF	DBX ETF TR	7,491	$253K	0.2%	$31.40	—	XTRACK MSCI EAFE	233051200
V	VISA INC	1,331	$250K	0.2%	$138.44	+24.6%	COM CL A	92826C839
—	BLACKROCK MUNIHLDGS FD II IN	16,335	$249K	0.2%	$13.85	—	COM	09253P109
SPYG	SPDR SERIES TRUST	5,745	$241K	0.2%	$38.49	—	PRTFLO S&P500 GW	78464A409
C	CITIGROUP INC	2,914	$233K	0.2%	$53.45	+10.9%	COM NEW	172967424
—	NUVEEN AMT FREE QLTY MUN INC	16,146	$232K	0.2%	$13.00	—	COM	670657105
AXP	AMERICAN EXPRESS CO	1,863	$232K	0.2%	$93.14	+18.2%	COM	025816109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,900	$227K	0.2%	$39.44	—	SPONSORED ADS	874039100
XLY	SELECT SECTOR SPDR TR	1,751	$220K	0.2%	$119.75	—	SBI CONS DISCR	81369Y407
VEA	VANGUARD TAX MANAGED INTL FD	4,627	$204K	0.1%	$44.09	—	FTSE DEV MKT ETF	921943858
IVW	ISHARES TR	1,045	$202K	0.1%	$179.71	—	S&P 500 GRWT ETF	464287309
—	FIREEYE INC	10,764	$178K	0.1%	$15.45	—	COM	31816Q101
—	NUVEEN MUN HIGH INCOME OPP F	11,000	$156K	0.1%	$12.66	—	COM	670682103
—	FIDUCIARY CLAYMORE ENGRY INF	12,637	$100K	0.1%	$11.85	—	COM	31647Q106
—	AURORA CANNABIS INC	34,634	$75,000	0.1%	$9.01	—	COM	05156X108
—	ACTINIUM PHARMACEUTICALS INC	10,774	$2,000	0.0%	$0.75	—	COM	00507W107