Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	135,416	$50.47M	10.6%	$273.30	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	278,115	$36.44M	7.7%	$92.21	+26.9%	COM	037833100
MSFT	MICROSOFT CORP	98,446	$21.45M	4.5%	$114.31	+80.3%	COM	594918104
AMZN	AMAZON COM INC	5,245	$16.88M	3.6%	$96.02	+66.2%	COM	023135106
GOOGL	ALPHABET INC	7,195	$12.52M	2.6%	$59.81	+39.6%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	98,915	$12.43M	2.6%	$87.19	+12.6%	COM	46625H100
QCOM	QUALCOMM INC	70,961	$10.82M	2.3%	$60.11	+107.5%	COM	747525103
LQD	ISHARES TR	77,441	$10.61M	2.2%	$115.85	—	IBOXX INV CP ETF	464287242
MDY	SPDR S&P MIDCAP 400 ETF TR	22,614	$9.485M	2.0%	$310.58	—	UTSER1 S&PDCRP	78467Y107
PG	PROCTER AND GAMBLE CO	67,078	$9.304M	2.0%	$77.47	+59.0%	COM	742718109
HYG	ISHARES TR	90,907	$7.923M	1.7%	$82.67	—	IBOXX HI YD ETF	464288513
IWP	ISHARES TR	77,166	$7.869M	1.7%	$109.74	—	RUS MD CP GR ETF	464287481
MRK	MERCK & CO. INC	95,431	$7.739M	1.6%	$59.02	+9.9%	COM	58933Y105
AGG	ISHARES TR	64,504	$7.606M	1.6%	$118.17	—	CORE US AGGBD ET	464287226
DIS	DISNEY WALT CO	39,971	$7.132M	1.5%	$120.05	+16.8%	COM	254687106
AXP	AMERICAN EXPRESS CO	58,352	$6.925M	1.5%	$95.21	+9.1%	COM	025816109
IWF	ISHARES TR	27,955	$6.681M	1.4%	$130.91	—	RUS 1000 GRW ETF	464287614
—	BLACKROCK INC	9,081	$6.489M	1.4%	$421.94	—	COM	09247X101
UNH	UNITEDHEALTH GROUP INC	18,627	$6.423M	1.4%	$260.30	+18.4%	COM	91324P102
KO	COCA COLA CO	122,764	$6.406M	1.4%	$38.97	+13.6%	COM	191216100
VZ	VERIZON COMMUNICATIONS INC	109,196	$6.397M	1.3%	$39.89	+10.3%	COM	92343V104
PEP	PEPSICO INC	43,436	$6.285M	1.3%	$101.14	+19.9%	COM	713448108
META	FACEBOOK INC	21,838	$5.917M	1.2%	$170.66	+59.5%	CL A	30303M102
VRIG	INVESCO ACTIVELY MANAGED ETF	236,059	$5.899M	1.2%	$24.93	—	VAR RATE INVT	46090A879
SBUX	STARBUCKS CORP	53,734	$5.558M	1.2%	$59.44	+43.2%	COM	855244109
IWS	ISHARES TR	52,405	$5.05M	1.1%	$77.48	—	RUS MDCP VAL ETF	464287473
VRP	INVESCO EXCH TRADED FD TR II	179,297	$4.644M	1.0%	$23.08	—	VAR RATE PFD	46138G870
FPE	FIRST TR EXCH TRADED FD III	225,796	$4.57M	1.0%	$19.50	—	PFD SECS INC ETF	33739E108
BA	BOEING CO	21,237	$4.494M	0.9%	$304.95	-37.0%	COM	097023105
IEFA	ISHARES TR	61,636	$4.331M	0.9%	$50.74	—	CORE MSCI EAFE	46432F842
CVS	CVS HEALTH CORP	60,950	$4.295M	0.9%	$52.64	+4.9%	COM	126650100
WELL	WELLTOWER INC	66,175	$4.1M	0.9%	$55.11	-4.0%	COM	95040Q104
MCD	MCDONALDS CORP	18,266	$3.863M	0.8%	$153.17	+26.2%	COM	580135101
T	AT&T INC	130,219	$3.81M	0.8%	$14.59	+5.4%	COM	00206R102
—	EATON VANCE TAX-MANAGED GLOB	415,218	$3.604M	0.8%	$7.59	—	COM	27829F108
BIIB	BIOGEN INC	14,337	$3.532M	0.7%	$308.26	-16.0%	COM	09062X103
AMGN	AMGEN INC	14,880	$3.389M	0.7%	$176.05	+11.5%	COM	031162100
RTX	RAYTHEON TECHNOLOGIES CORP	47,895	$3.325M	0.7%	$54.48	+7.2%	COM	75513E101
VCIT	VANGUARD SCOTTSDALE FDS	33,528	$3.247M	0.7%	$84.53	—	INT-TERM CORP	92206C870
CRM	SALESFORCE COM INC	14,464	$3.204M	0.7%	$171.45	+40.1%	COM	79466L302
BABA	ALIBABA GROUP HLDG LTD	13,287	$3.194M	0.7%	$193.77	—	SPONSORED ADS	01609W102
JNJ	JOHNSON & JOHNSON	18,452	$2.922M	0.6%	$121.53	+4.9%	COM	478160104
GS	GOLDMAN SACHS GROUP INC	10,332	$2.799M	0.6%	$174.31	+13.0%	COM	38141G104
V	VISA INC	12,897	$2.767M	0.6%	$182.04	+8.3%	COM CL A	92826C839
GSY	INVESCO ACTIVELY MANAGED ETF	54,150	$2.739M	0.6%	$50.45	—	ULTRA SHRT DUR	46090A887
CSCO	CISCO SYS INC	57,373	$2.523M	0.5%	$36.94	-4.5%	COM	17275R102
CVX	CHEVRON CORP NEW	27,750	$2.414M	0.5%	$66.73	-2.6%	COM	166764100
FDL	FIRST TR MORNINGSTAR DIVID L	76,997	$2.268M	0.5%	$27.65	—	SHS	336917109
SNAP	SNAP INC	44,840	$2.256M	0.5%	$14.83	+180.1%	CL A	83304A106
ABBV	ABBVIE INC	21,078	$2.245M	0.5%	$66.18	+19.3%	COM	00287Y109
AGGY	WISDOMTREE TR	41,777	$2.238M	0.5%	$53.82	—	YIELD ENHANCD US	97717X511
NFLX	NETFLIX INC	4,018	$2.093M	0.4%	$49.86	+1.7%	COM	64110L106
ROKU	ROKU INC	6,101	$2.045M	0.4%	$132.83	+97.5%	COM CL A	77543R102
PYPL	PAYPAL HLDGS INC	8,514	$2M	0.4%	$108.86	+89.9%	COM	70450Y103
—	TWITTER INC	35,725	$1.925M	0.4%	$31.05	—	COM	90184L102
NVDA	NVIDIA CORPORATION	3,578	$1.919M	0.4%	$5.79	+130.6%	COM	67066G104
VNQ	VANGUARD INDEX FDS	22,348	$1.839M	0.4%	$75.65	—	REAL ESTATE ETF	922908553
NKE	NIKE INC	12,627	$1.783M	0.4%	$85.89	+43.4%	CL B	654106103
BK	BANK NEW YORK MELLON CORP	41,617	$1.755M	0.4%	$31.49	+5.3%	COM	064058100
XYZ	SQUARE INC	7,640	$1.755M	0.4%	$65.32	+198.7%	CL A	852234103
TMUS	T-MOBILE US INC	13,165	$1.736M	0.4%	$81.74	+46.0%	COM	872590104
AEP	AMERICAN ELEC PWR CO INC	21,142	$1.722M	0.4%	$73.90	-2.6%	COM	025537101
UPS	UNITED PARCEL SERVICE INC	10,331	$1.669M	0.4%	$122.72	+11.6%	CL B	911312106
IBM	INTERNATIONAL BUSINESS MACHS	13,119	$1.655M	0.3%	$92.41	+1.1%	COM	459200101
WMT	WALMART INC	11,042	$1.609M	0.3%	$38.20	+18.4%	COM	931142103
AMAT	APPLIED MATLS INC	17,852	$1.6M	0.3%	$51.61	+37.0%	COM	038222105
DAL	DELTA AIR LINES INC DEL	39,933	$1.579M	0.3%	$29.56	+19.7%	COM NEW	247361702
MET	METLIFE INC	33,727	$1.573M	0.3%	$36.09	+2.5%	COM	59156R108
NOC	NORTHROP GRUMMAN CORP	5,266	$1.562M	0.3%	$310.37	-9.5%	COM	666807102
BSX	BOSTON SCIENTIFIC CORP	42,706	$1.548M	0.3%	$39.87	-9.6%	COM	101137107
BMY	BRISTOL-MYERS SQUIBB CO	24,911	$1.533M	0.3%	$46.89	+6.7%	COM	110122108
DUK	DUKE ENERGY CORP NEW	17,006	$1.526M	0.3%	$65.58	+15.4%	COM NEW	26441C204
DE	DEERE & CO	5,491	$1.506M	0.3%	$232.12	0.0%	COM	244199105
HD	HOME DEPOT INC	5,639	$1.5M	0.3%	$193.56	+25.3%	COM	437076102
ADM	ARCHER DANIELS MIDLAND CO	29,297	$1.489M	0.3%	$34.45	+24.3%	COM	039483102
—	ACTIVISION BLIZZARD INC	16,385	$1.486M	0.3%	$48.79	—	COM	00507V109
GOOG	ALPHABET INC	841	$1.464M	0.3%	$74.44	+12.5%	CAP STK CL C	02079K107
CI	CIGNA CORP NEW	7,073	$1.439M	0.3%	$174.53	+2.8%	COM	125523100
WYNN	WYNN RESORTS LTD	12,990	$1.431M	0.3%	$80.25	+11.8%	COM	983134107
UBER	UBER TECHNOLOGIES INC	25,828	$1.395M	0.3%	$33.01	+35.8%	COM	90353T100
CTAS	CINTAS CORP	3,918	$1.367M	0.3%	$65.25	+26.6%	COM	172908105
MAR	MARRIOTT INTL INC NEW	10,797	$1.361M	0.3%	$93.69	+17.6%	CL A	571903202
ABT	ABBOTT LABS	11,328	$1.251M	0.3%	$69.26	+43.3%	COM	002824100
COST	COSTCO WHSL CORP NEW	3,240	$1.217M	0.3%	$222.01	+56.5%	COM	22160K105
MDT	MEDTRONIC PLC	10,230	$1.196M	0.3%	$84.32	+12.8%	SHS	G5960L103
PFE	PFIZER INC	31,871	$1.185M	0.2%	$27.09	+5.7%	COM	717081103
—	SLACK TECHNOLOGIES INC	27,029	$1.135M	0.2%	$27.20	—	COM CL A	83088V102
BX	BLACKSTONE GROUP INC	17,889	$1.124M	0.2%	$44.90	+8.7%	COM CL A	09260D107
—	MARVELL TECHNOLOGY GROUP LTD	23,368	$1.113M	0.2%	$39.92	—	ORD	G5876H105
MMM	3M CO	6,471	$1.11M	0.2%	$111.03	+5.8%	COM	88579Y101
GD	GENERAL DYNAMICS CORP	7,553	$1.103M	0.2%	$148.63	-12.1%	COM	369550108
INTC	INTEL CORP	21,166	$1.071M	0.2%	$40.95	+7.5%	COM	458140100
MS	MORGAN STANLEY	14,822	$1.03M	0.2%	$48.82	0.0%	COM NEW	617446448
STZ	CONSTELLATION BRANDS INC	4,477	$971K	0.2%	$168.21	+7.5%	CL A	21036P108
IGSB	ISHARES TR	17,286	$953K	0.2%	$54.74	—	ISHS 1-5YR INVS	464288646
NSC	NORFOLK SOUTHN CORP	4,041	$953K	0.2%	$187.89	+9.0%	COM	655844108
CAH	CARDINAL HEALTH INC	17,504	$930K	0.2%	$43.76	+4.2%	COM	14149Y108
HDV	ISHARES TR	10,532	$925K	0.2%	$81.75	—	CORE HIGH DV ETF	46429B663
VTI	VANGUARD INDEX FDS	4,778	$924K	0.2%	$193.39	—	TOTAL STK MKT	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,790	$862K	0.2%	$206.80	+6.5%	CL B NEW	084670702
TSLA	TESLA INC	1,117	$821K	0.2%	$95.50	+78.7%	COM	88160R101
MKC	MCCORMICK & CO INC	8,520	$803K	0.2%	$73.70	+15.1%	COM NON VTG	579780206
TXN	TEXAS INSTRS INC	4,558	$745K	0.2%	$88.84	+51.5%	COM	882508104
YUM	YUM BRANDS INC	7,021	$743K	0.2%	$78.69	+17.9%	COM	988498101
EPS	WISDOMTREE TR	18,431	$735K	0.2%	$28.62	—	US LARGECAP FUND	97717W588
FLTR	VANECK VECTORS ETF TR	27,875	$705K	0.1%	$25.27	—	INVT GRADE FLTG	92189F486
HON	HONEYWELL INTL INC	3,363	$701K	0.1%	$121.98	+34.2%	COM	438516106
PRU	PRUDENTIAL FINL INC	8,725	$673K	0.1%	$50.57	+11.4%	COM	744320102
DLN	WISDOMTREE TR	6,259	$667K	0.1%	$82.14	—	US LARGECAP DIVD	97717W307
IYH	ISHARES TR	2,677	$658K	0.1%	$185.42	—	US HLTHCARE ETF	464287762
FLRN	SPDR SER TR	21,509	$658K	0.1%	$30.76	—	BLOMBERG BRC INV	78468R200
MUB	ISHARES TR	5,352	$627K	0.1%	$115.38	—	NATIONAL MUN ETF	464288414
STWD	STARWOOD PPTY TR INC	34,139	$626K	0.1%	$18.34	—	COM	85571B105
IHDG	WISDOMTREE TR	15,553	$620K	0.1%	$30.27	—	ITL HDG QTLY DIV	97717X594
LLY	LILLY ELI & CO	3,411	$567K	0.1%	$104.75	+35.0%	COM	532457108
VO	VANGUARD INDEX FDS	2,723	$560K	0.1%	$131.65	—	MID CAP ETF	922908629
LOW	LOWES COS INC	3,466	$558K	0.1%	$140.12	+5.7%	COM	548661107
SPBO	SPDR SER TR	14,732	$530K	0.1%	$35.22	—	PORTFOLIO CRPORT	78464A144
INTU	INTUIT	1,400	$516K	0.1%	$260.89	+30.4%	COM	461202103
ORCL	ORACLE CORP	8,135	$512K	0.1%	$44.09	+25.9%	COM	68389X105
ADI	ANALOG DEVICES INC	3,342	$497K	0.1%	$77.03	+57.3%	COM	032654105
KRE	SPDR SER TR	9,110	$477K	0.1%	$47.83	—	S&P REGL BKG	78464A698
XLF	SELECT SECTOR SPDR TR	16,268	$475K	0.1%	$24.64	—	SBI INT-FINL	81369Y605
XOM	EXXON MOBIL CORP	10,611	$462K	0.1%	$30.36	0.0%	COM	30231G102
DWM	WISDOMTREE TR	8,768	$451K	0.1%	$39.63	—	INTL EQUITY FD	97717W703
MINT	PIMCO ETF TR	4,273	$436K	0.1%	$101.96	—	ENHAN SHRT MA AC	72201R833
YUMC	YUM CHINA HLDGS INC	7,052	$410K	0.1%	$34.61	+62.3%	COM	98850P109
HBAN	HUNTINGTON BANCSHARES INC	31,408	$403K	0.1%	$9.94	-9.3%	COM	446150104
FLDR	FIDELITY MERRIMACK STR TR	7,849	$401K	0.1%	$51.09	—	LOW DURTIN ETF	316188408
VCSH	VANGUARD SCOTTSDALE FDS	4,748	$395K	0.1%	$81.67	—	SHRT TRM CORP BD	92206C409
DGRE	WISDOMTREE TR	13,320	$388K	0.1%	$19.31	—	EM MKTS QTLY DIV	97717W323
ICSH	ISHARES TR	7,558	$382K	0.1%	$50.54	—	BLACKROCK ULTRA	46434V878
BAC	BK OF AMERICA CORP	12,539	$379K	0.1%	$22.09	+7.1%	COM	060505104
XBI	SPDR SER TR	2,553	$359K	0.1%	$93.46	—	S&P BIOTECH	78464A870
D	DOMINION ENERGY INC	4,624	$338K	0.1%	$56.87	+11.5%	COM	25746U109
MDYV	SPDR SER TR	6,022	$333K	0.1%	$35.26	—	S&P 400 MDCP VAL	78464A839
SO	SOUTHERN CO	5,502	$329K	0.1%	$45.18	+9.6%	COM	842587107
IWD	ISHARES TR	2,296	$312K	0.1%	$99.18	—	RUS 1000 VAL ETF	464287598
EES	WISDOMTREE TR	7,918	$310K	0.1%	$28.34	—	US SMALLCAP FUND	97717W562
ALL	ALLSTATE CORP	2,886	$309K	0.1%	$82.60	+4.9%	COM	020002101
AMP	AMERIPRISE FINL INC	1,639	$307K	0.1%	$114.08	+45.0%	COM	03076C106
—	CATALENT INC	2,889	$303K	0.1%	$104.88	—	COM	148806102
IJR	ISHARES TR	3,258	$303K	0.1%	$93.00	—	CORE S&P SCP ETF	464287804
MO	ALTRIA GROUP INC	7,003	$285K	0.1%	$27.51	-3.0%	COM	02209S103
IP	INTERNATIONAL PAPER CO	5,592	$278K	0.1%	$35.85	0.0%	COM	460146103
SAIA	SAIA INC	1,534	$277K	0.1%	$164.12	0.0%	COM	78709Y105
VNLA	JANUS DETROIT STR TR	5,420	$274K	0.1%	$50.55	—	HENDRSN SHRT ETF	47103U886
IJH	ISHARES TR	1,165	$267K	0.1%	$177.57	—	CORE S&P MCP ETF	464287507
SPY	SPDR S&P 500 ETF TR	670	$249K	0.1%	$257.77	—	TR UNIT	78462F103
ELV	ANTHEM INC	787	$248K	0.1%	$250.01	+14.5%	COM	036752103
FLOT	ISHARES TR	4,792	$243K	0.1%	$50.71	—	FLTG RATE NT ETF	46429B655
USB	US BANCORP DEL	5,183	$240K	0.1%	$33.86	0.0%	COM NEW	902973304
—	MAGELLAN MIDSTREAM PRTNRS LP	5,440	$234K	0.0%	$43.01	—	COM UNIT RP LP	559080106
PFF	ISHARES TR	5,925	$227K	0.0%	$38.31	—	PFD AND INCM SEC	464288687
WM	WASTE MGMT INC DEL	1,946	$224K	0.0%	$79.68	+34.8%	COM	94106L109
SDGR	SCHRODINGER INC	2,530	$209K	0.0%	$62.88	0.0%	COM	80810D103