Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	131,831	$44.3M	11.0%	$270.60	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	267,141	$30.94M	7.7%	$91.19	+16.2%	COM	037833100
MSFT	MICROSOFT CORP	93,916	$19.75M	4.9%	$109.88	+82.7%	COM	594918104
AMZN	AMAZON COM INC	4,613	$14.53M	3.6%	$87.31	+80.6%	COM	023135106
LQD	ISHARES TR	76,912	$10.36M	2.6%	$115.85	—	IBOXX INV CP ETF	464287242
GOOGL	ALPHABET INC	6,711	$9.836M	2.4%	$58.10	+30.1%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	95,289	$9.173M	2.3%	$86.77	-1.5%	COM	46625H100
PG	PROCTER AND GAMBLE CO	65,369	$9.086M	2.3%	$76.27	+52.5%	COM	742718109
QCOM	QUALCOMM INC	68,170	$8.022M	2.0%	$57.46	+65.6%	COM	747525103
MDY	SPDR S&P MIDCAP 400 ETF TR	21,976	$7.446M	1.9%	$307.42	—	UTSER1 S&PDCRP	78467Y107
HYG	ISHARES TR	88,635	$7.436M	1.8%	$82.56	—	IBOXX HI YD ETF	464288513
MRK	MERCK & CO. INC	87,939	$7.295M	1.8%	$58.53	+12.6%	COM	58933Y105
AGG	ISHARES TR	58,668	$6.926M	1.7%	$118.19	—	CORE US AGGBD ET	464287226
IWP	ISHARES TR	39,346	$6.802M	1.7%	$117.21	—	RUS MD CP GR ETF	464287481
IWF	ISHARES TR	28,943	$6.277M	1.6%	$130.91	—	RUS 1000 GRW ETF	464287614
PEP	PEPSICO INC	42,565	$5.899M	1.5%	$100.73	+14.3%	COM	713448108
VZ	VERIZON COMMUNICATIONS INC	97,543	$5.803M	1.4%	$39.40	+8.0%	COM	92343V104
VRIG	INVESCO ACTIVELY MANAGED ETF	231,979	$5.765M	1.4%	$24.93	—	VAR RATE INVT	46090A879
KO	COCA COLA CO	115,082	$5.682M	1.4%	$38.62	+5.6%	COM	191216100
AXP	AMERICAN EXPRESS CO	56,109	$5.625M	1.4%	$94.87	-3.1%	COM	025816109
META	FACEBOOK INC	20,116	$5.268M	1.3%	$161.97	+58.1%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	16,833	$5.248M	1.3%	$255.20	+10.2%	COM	91324P102
—	BLACKROCK INC	8,821	$4.971M	1.2%	$413.32	—	COM	09247X101
DIS	DISNEY WALT CO	39,318	$4.879M	1.2%	$119.72	+2.0%	COM DISNEY	254687106
VRP	INVESCO EXCH TRADED FD TR II	191,067	$4.704M	1.2%	$23.08	—	VAR RATE PFD	46138G870
SBUX	STARBUCKS CORP	52,859	$4.542M	1.1%	$59.02	+20.0%	COM	855244109
IWS	ISHARES TR	53,131	$4.295M	1.1%	$77.48	—	RUS MDCP VAL ETF	464287473
MCD	MCDONALDS CORP	18,187	$3.992M	1.0%	$153.17	+18.4%	COM	580135101
FPE	FIRST TR EXCH TRADED FD III	199,929	$3.833M	1.0%	$19.40	—	PFD SECS INC ETF	33739E108
WELL	WELLTOWER INC	68,909	$3.796M	0.9%	$55.11	-14.2%	COM	95040Q104
RTX	RAYTHEON TECHNOLOGIES CORP	65,754	$3.783M	0.9%	$54.48	-1.4%	COM	75513E101
BIIB	BIOGEN INC	13,050	$3.702M	0.9%	$313.11	-10.9%	COM	09062X103
IEFA	ISHARES TR	60,131	$3.625M	0.9%	$50.25	—	CORE MSCI EAFE	46432F842
AMGN	AMGEN INC	13,738	$3.492M	0.9%	$174.36	+20.2%	COM	031162100
T	AT&T INC	119,993	$3.421M	0.9%	$14.52	+7.1%	COM	00206R102
VCIT	VANGUARD SCOTTSDALE FDS	32,898	$3.152M	0.8%	$84.29	—	INT-TERM CORP	92206C870
BA	BOEING CO	19,071	$3.152M	0.8%	$317.75	-46.4%	COM	097023105
BABA	ALIBABA GROUP HLDG LTD	10,492	$3.084M	0.8%	$181.35	—	SPONSORED ADS	01609W102
CVS	CVS HEALTH CORP	52,341	$3.057M	0.8%	$52.22	+0.3%	COM	126650100
AGGY	WISDOMTREE TR	54,375	$2.926M	0.7%	$53.82	—	YIELD ENHANCD US	97717X511
CRM	SALESFORCE COM INC	11,613	$2.919M	0.7%	$154.56	+39.9%	COM	79466L302
—	EATON VANCE TAX-MANAGED GLOB	383,758	$2.824M	0.7%	$7.50	—	COM	27829F108
GSY	INVESCO ACTIVELY MANAGED ETF	54,196	$2.738M	0.7%	$50.45	—	ULTRA SHRT DUR	46090A887
JNJ	JOHNSON & JOHNSON	15,247	$2.27M	0.6%	$120.26	+5.6%	COM	478160104
V	VISA INC	11,300	$2.26M	0.6%	$179.89	+6.8%	COM CL A	92826C839
FDL	FIRST TR MORNINGSTAR DIVID L	81,971	$2.136M	0.5%	$27.65	—	SHS	336917109
CSCO	CISCO SYS INC	49,804	$1.962M	0.5%	$37.20	-0.4%	COM	17275R102
NVDA	NVIDIA CORPORATION	3,414	$1.848M	0.5%	$5.43	+113.7%	COM	67066G104
NFLX	NETFLIX INC	3,626	$1.813M	0.5%	$49.77	0.0%	COM	64110L106
GS	GOLDMAN SACHS GROUP INC	8,899	$1.788M	0.4%	$170.65	+4.9%	COM	38141G104
VNQ	VANGUARD INDEX FDS	22,349	$1.765M	0.4%	$75.65	—	REAL ESTATE ETF	922908553
NKE	NIKE INC	13,741	$1.725M	0.4%	$85.89	+16.0%	CL B	654106103
CVX	CHEVRON CORP NEW	23,564	$1.697M	0.4%	$67.03	-0.8%	COM	166764100
PYPL	PAYPAL HLDGS INC	8,195	$1.615M	0.4%	$105.05	+78.9%	COM	70450Y103
—	TWITTER INC	35,621	$1.585M	0.4%	$31.05	—	COM	90184L102
TMUS	T-MOBILE US INC	13,748	$1.572M	0.4%	$81.74	+31.0%	COM	872590104
ABBV	ABBVIE INC	17,829	$1.562M	0.4%	$63.86	+19.5%	COM	00287Y109
IBM	INTERNATIONAL BUSINESS MACHS	12,831	$1.561M	0.4%	$92.39	+1.6%	COM	459200101
HD	HOME DEPOT INC	5,538	$1.538M	0.4%	$192.67	+23.3%	COM	437076102
NOC	NORTHROP GRUMMAN CORP	4,737	$1.495M	0.4%	$313.66	-5.0%	COM	666807102
ADM	ARCHER DANIELS MIDLAND CO	30,765	$1.43M	0.4%	$34.45	+9.2%	COM	039483102
WMT	WALMART INC	10,154	$1.421M	0.4%	$37.59	+9.9%	COM	931142103
DUK	DUKE ENERGY CORP NEW	15,904	$1.408M	0.4%	$64.88	+2.8%	COM NEW	26441C204
AEP	AMERICAN ELEC PWR CO INC	17,154	$1.402M	0.3%	$74.34	-8.8%	COM	025537101
MET	METLIFE INC	37,195	$1.383M	0.3%	$36.09	-11.3%	COM	59156R108
AMAT	APPLIED MATLS INC	22,836	$1.358M	0.3%	$51.61	+14.1%	COM	038222105
BSX	BOSTON SCIENTIFIC CORP	34,896	$1.333M	0.3%	$40.73	-5.4%	COM	101137107
—	ACTIVISION BLIZZARD INC	16,410	$1.328M	0.3%	$48.79	—	COM	00507V109
CI	CIGNA CORP NEW	7,663	$1.298M	0.3%	$174.53	-7.7%	COM	125523100
BMY	BRISTOL-MYERS SQUIBB CO	21,293	$1.284M	0.3%	$46.35	+4.8%	COM	110122108
XYZ	SQUARE INC	7,875	$1.28M	0.3%	$65.32	+116.2%	CL A	852234103
CTAS	CINTAS CORP	3,773	$1.256M	0.3%	$64.58	+12.9%	COM	172908105
UPS	UNITED PARCEL SERVICE INC	7,487	$1.248M	0.3%	$117.34	0.0%	CL B	911312106
ABT	ABBOTT LABS	11,148	$1.213M	0.3%	$68.78	+34.3%	COM	002824100
INTC	INTEL CORP	23,297	$1.206M	0.3%	$40.95	+13.6%	COM	458140100
BK	BANK NEW YORK MELLON CORP	35,070	$1.204M	0.3%	$31.18	0.0%	COM	064058100
SNAP	SNAP INC	45,718	$1.194M	0.3%	$14.83	+56.9%	CL A	83304A106
COST	COSTCO WHSL CORP NEW	3,325	$1.18M	0.3%	$222.01	+39.2%	COM	22160K105
ROKU	ROKU INC	6,085	$1.149M	0.3%	$132.83	+19.0%	COM CL A	77543R102
GD	GENERAL DYNAMICS CORP	7,182	$994K	0.2%	$149.56	-12.4%	COM	369550108
MMM	3M CO	6,108	$978K	0.2%	$110.64	-0.2%	COM	88579Y101
MDT	MEDTRONIC PLC	9,386	$975K	0.2%	$83.35	+3.4%	SHS	G5960L103
DAL	DELTA AIR LINES INC DEL	31,700	$969K	0.2%	$28.05	0.0%	COM NEW	247361702
IGSB	ISHARES TR	17,286	$949K	0.2%	$54.74	—	ISHS 1-5YR INVS	464288646
UBER	UBER TECHNOLOGIES INC	25,951	$947K	0.2%	$33.01	0.0%	COM	90353T100
PFE	PFIZER INC	25,007	$918K	0.2%	$26.67	+1.7%	COM	717081103
—	MARVELL TECHNOLOGY GROUP LTD	22,784	$905K	0.2%	$39.72	—	ORD	G5876H105
MAR	MARRIOTT INTL INC NEW	9,272	$858K	0.2%	$90.98	0.0%	CL A	571903202
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,995	$851K	0.2%	$206.80	-1.1%	CL B NEW	084670702
HDV	ISHARES TR	10,557	$850K	0.2%	$81.75	—	CORE HIGH DV ETF	46429B663
BX	BLACKSTONE GROUP INC	16,258	$849K	0.2%	$44.51	0.0%	COM CL A	09260D107
GOOG	ALPHABET INC	573	$842K	0.2%	$70.09	+8.0%	CAP STK CL C	02079K107
MKC	MCCORMICK & CO INC	4,260	$827K	0.2%	$62.59	+40.1%	COM NON VTG	579780206
CAH	CARDINAL HEALTH INC	17,025	$799K	0.2%	$43.70	+2.1%	COM	14149Y108
STZ	CONSTELLATION BRANDS INC	4,085	$774K	0.2%	$167.00	0.0%	CL A	21036P108
—	SLACK TECHNOLOGIES INC	26,456	$711K	0.2%	$26.87	—	COM CL A	83088V102
WYNN	WYNN RESORTS LTD	9,717	$698K	0.2%	$77.07	0.0%	COM	983134107
FLRN	SPDR SER TR	21,502	$658K	0.2%	$30.76	—	BLOMBERG BRC INV	78468R200
YUM	YUM BRANDS INC	7,021	$641K	0.2%	$78.69	+5.9%	COM	988498101
FLTR	VANECK VECTORS ETF TR	24,877	$627K	0.2%	$25.27	—	INVT GRADE FLTG	92189F486
EPS	WISDOMTREE TR	17,652	$625K	0.2%	$28.13	—	US LARGECAP FUND	97717W588
MUB	ISHARES TR	5,244	$608K	0.2%	$115.34	—	NATIONAL MUN ETF	464288414
IYH	ISHARES TR	2,612	$593K	0.1%	$183.92	—	US HLTHCARE ETF	464287762
DLN	WISDOMTREE TR	5,956	$578K	0.1%	$80.90	—	US LARGECAP DIVD	97717W307
IHDG	WISDOMTREE TR	15,432	$564K	0.1%	$30.27	—	ITL HDG QTLY DIV	97717X594
LOW	LOWES COS INC	3,362	$558K	0.1%	$139.87	0.0%	COM	548661107
TXN	TEXAS INSTRS INC	3,839	$548K	0.1%	$80.27	+45.5%	COM	882508104
PRU	PRUDENTIAL FINL INC	8,500	$540K	0.1%	$50.42	0.0%	COM	744320102
HON	HONEYWELL INTL INC	3,218	$530K	0.1%	$120.10	+10.9%	COM	438516106
SPBO	SPDR SER TR	14,732	$522K	0.1%	$35.22	—	PORTFOLIO CRPORT	78464A144
LLY	LILLY ELI & CO	3,392	$502K	0.1%	$104.75	+39.2%	COM	532457108
VO	VANGUARD INDEX FDS	2,813	$496K	0.1%	$131.65	—	MID CAP ETF	922908629
ORCL	ORACLE CORP	8,035	$480K	0.1%	$43.95	+20.0%	COM	68389X105
INTU	INTUIT	1,400	$457K	0.1%	$260.89	+16.0%	COM	461202103
TSLA	TESLA INC	1,021	$438K	0.1%	$88.43	+33.5%	COM	88160R101
DWM	WISDOMTREE TR	8,716	$396K	0.1%	$39.63	—	INTL EQUITY FD	97717W703
VCSH	VANGUARD SCOTTSDALE FDS	4,700	$389K	0.1%	$81.65	—	SHRT TRM CORP BD	92206C409
ADI	ANALOG DEVICES INC	3,254	$380K	0.1%	$75.83	+40.4%	COM	032654105
YUMC	YUM CHINA HLDGS INC	7,052	$373K	0.1%	$34.61	+52.9%	COM	98850P109
KRE	SPDR SER TR	10,295	$367K	0.1%	$47.83	—	S&P REGL BKG	78464A698
XLF	SELECT SECTOR SPDR TR	14,887	$358K	0.1%	$24.21	—	SBI INT-FINL	81369Y605
NSC	NORFOLK SOUTHN CORP	1,656	$354K	0.1%	$163.63	+10.0%	COM	655844108
IWD	ISHARES TR	2,882	$340K	0.1%	$99.18	—	RUS 1000 VAL ETF	464287598
MINT	PIMCO ETF TR	3,198	$326K	0.1%	$101.94	—	ENHAN SHRT MA AC	72201R833
DGRE	WISDOMTREE TR	13,277	$321K	0.1%	$19.31	—	EM MKTS QTLY DIV	97717W323
HBAN	HUNTINGTON BANCSHARES INC	33,108	$304K	0.1%	$9.94	-26.8%	COM	446150104
FLDR	FIDELITY MERRIMACK STR TR	5,872	$300K	0.1%	$51.09	—	LOW DURTIN ETF	316188408
XBI	SPDR SER TR	2,686	$299K	0.1%	$93.46	—	S&P BIOTECH	78464A870
MDYV	SPDR SER TR	6,246	$271K	0.1%	$35.26	—	S&P 400 MDCP VAL	78464A839
SPY	SPDR S&P 500 ETF TR	789	$264K	0.1%	$257.77	—	TR UNIT	78462F103
BAC	BK OF AMERICA CORP	10,719	$258K	0.1%	$21.82	0.0%	COM	060505104
MO	ALTRIA GROUP INC	6,613	$256K	0.1%	$27.56	-1.4%	COM	02209S103
D	DOMINION ENERGY INC	3,235	$255K	0.1%	$54.06	+14.8%	COM	25746U109
EES	WISDOMTREE TR	7,889	$236K	0.1%	$28.34	—	US SMALLCAP FUND	97717W562
AMP	AMERIPRISE FINL INC	1,516	$234K	0.1%	$109.91	+28.6%	COM	03076C106
ALL	ALLSTATE CORP	2,391	$225K	0.1%	$81.77	0.0%	COM	020002101
WM	WASTE MGMT INC DEL	1,946	$220K	0.1%	$79.68	+27.2%	COM	94106L109
IJH	ISHARES TR	1,181	$219K	0.1%	$177.57	—	CORE S&P MCP ETF	464287507
SO	SOUTHERN CO	3,997	$217K	0.1%	$43.54	0.0%	COM	842587107
ELV	ANTHEM INC	787	$211K	0.1%	$250.01	0.0%	COM	036752103