Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	136,615	$54.35M	10.6%	$273.30	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	297,661	$36.36M	7.1%	$94.36	+32.5%	COM	037833100
MSFT	MICROSOFT CORP	101,414	$23.91M	4.7%	$117.48	+89.7%	COM	594918104
AMZN	AMAZON COM INC	5,445	$16.85M	3.3%	$98.31	+61.2%	COM	023135106
JPM	JPMORGAN CHASE & CO	101,821	$15.5M	3.0%	$88.33	+44.1%	COM	46625H100
GOOGL	ALPHABET INC	7,237	$14.93M	2.9%	$59.81	+63.8%	CAP STK CL A	02079K305
MDY	SPDR S&P MIDCAP 400 ETF TR	23,005	$10.95M	2.1%	$313.39	—	UTSER1 S&PDCRP	78467Y107
QCOM	QUALCOMM INC	76,298	$10.12M	2.0%	$64.98	+99.6%	COM	747525103
LQD	ISHARES TR	74,476	$9.686M	1.9%	$115.85	—	IBOXX INV CP ETF	464287242
PG	PROCTER AND GAMBLE CO	70,423	$9.537M	1.9%	$79.28	+45.9%	COM	742718109
AGG	ISHARES TR	81,146	$9.237M	1.8%	$117.28	—	CORE US AGGBD ET	464287226
AXP	AMERICAN EXPRESS CO	59,237	$8.378M	1.6%	$95.65	+30.0%	COM	025816109
IWP	ISHARES TR	81,112	$8.278M	1.6%	$109.37	—	RUS MD CP GR ETF	464287481
HYG	ISHARES TR	92,658	$8.078M	1.6%	$82.76	—	IBOXX HI YD ETF	464288513
MRK	MERCK & CO. INC	99,270	$7.653M	1.5%	$59.18	+6.6%	COM	58933Y105
UNH	UNITEDHEALTH GROUP INC	20,357	$7.574M	1.5%	$265.34	+20.5%	COM	91324P102
DIS	DISNEY WALT CO	38,985	$7.194M	1.4%	$120.05	+50.1%	COM	254687106
—	BLACKROCK INC	9,194	$6.932M	1.4%	$426.02	—	COM	09247X101
IWF	ISHARES TR	27,999	$6.805M	1.3%	$130.91	—	RUS 1000 GRW ETF	464287614
VZ	VERIZON COMMUNICATIONS INC	116,496	$6.774M	1.3%	$40.04	+5.5%	COM	92343V104
KO	COCA COLA CO	125,027	$6.59M	1.3%	$39.05	+11.1%	COM	191216100
PEP	PEPSICO INC	45,933	$6.497M	1.3%	$102.05	+15.5%	COM	713448108
IWS	ISHARES TR	57,741	$6.311M	1.2%	$80.42	—	RUS MDCP VAL ETF	464287473
SBUX	STARBUCKS CORP	54,936	$6.003M	1.2%	$60.20	+56.2%	COM	855244109
VRIG	INVESCO ACTIVELY MANAGED ETF	238,279	$5.974M	1.2%	$24.93	—	VAR RATE INVT	46090A879
INTC	INTEL CORP	87,470	$5.598M	1.1%	$50.91	+6.2%	COM	458140100
CVS	CVS HEALTH CORP	67,108	$5.049M	1.0%	$53.53	+16.3%	COM	126650100
FPE	FIRST TR EXCH TRADED FD III	237,802	$4.792M	0.9%	$19.53	—	PFD SECS INC ETF	33739E108
WELL	WELLTOWER INC	64,083	$4.59M	0.9%	$55.11	+7.1%	COM	95040Q104
VRP	INVESCO EXCH TRADED FD TR II	173,119	$4.475M	0.9%	$23.08	—	VAR RATE PFD	46138G870
IEFA	ISHARES TR	60,281	$4.343M	0.8%	$50.74	—	CORE MSCI EAFE	46432F842
MCD	MCDONALDS CORP	19,167	$4.296M	0.8%	$154.96	+23.4%	COM	580135101
T	AT&T INC	139,045	$4.209M	0.8%	$14.69	+9.9%	COM	00206R102
BIIB	BIOGEN INC	14,485	$4.052M	0.8%	$307.87	-12.4%	COM	09062X103
—	EATON VANCE TAX-MANAGED GLOB	431,309	$4.011M	0.8%	$7.66	—	COM	27829F108
AMGN	AMGEN INC	16,067	$3.998M	0.8%	$178.16	+14.9%	COM	031162100
RTX	RAYTHEON TECHNOLOGIES CORP	50,667	$3.915M	0.8%	$55.07	+18.5%	COM	75513E101
BABA	ALIBABA GROUP HLDG LTD	16,085	$3.647M	0.7%	$199.50	—	SPONSORED ADS	01609W102
GS	GOLDMAN SACHS GROUP INC	10,644	$3.481M	0.7%	$177.32	+56.2%	COM	38141G104
DRIV	GLOBAL X FDS	131,094	$3.479M	0.7%	$26.54	—	AUTONMOUS EV ETF	37954Y624
CRM	SALESFORCE COM INC	16,023	$3.395M	0.7%	$176.17	+24.8%	COM	79466L302
CVX	CHEVRON CORP NEW	31,085	$3.257M	0.6%	$68.11	+16.8%	COM	166764100
META	FACEBOOK INC	10,877	$3.204M	0.6%	$170.66	+56.7%	CL A	30303M102
VCIT	VANGUARD SCOTTSDALE FDS	33,959	$3.159M	0.6%	$84.63	—	INT-TERM CORP	92206C870
CSCO	CISCO SYS INC	60,439	$3.125M	0.6%	$37.13	+9.4%	COM	17275R102
JNJ	JOHNSON & JOHNSON	18,950	$3.114M	0.6%	$122.03	+15.4%	COM	478160104
HD	HOME DEPOT INC	8,931	$2.726M	0.5%	$212.32	+15.1%	COM	437076102
V	VISA INC	12,853	$2.721M	0.5%	$182.04	+11.6%	COM CL A	92826C839
ABBV	ABBVIE INC	24,905	$2.695M	0.5%	$69.67	+27.6%	COM	00287Y109
GSY	INVESCO ACTIVELY MANAGED ETF	52,561	$2.653M	0.5%	$50.45	—	ULTRA SHRT DUR	46090A887
FDL	FIRST TR MORNINGSTAR DIVID L	73,142	$2.393M	0.5%	$27.65	—	SHS	336917109
DAL	DELTA AIR LINES INC DEL	47,851	$2.31M	0.5%	$31.79	+35.4%	COM NEW	247361702
NFLX	NETFLIX INC	4,275	$2.23M	0.4%	$50.05	+6.0%	COM	64110L106
AMAT	APPLIED MATLS INC	16,339	$2.183M	0.4%	$51.61	+104.8%	COM	038222105
—	TWITTER INC	32,319	$2.056M	0.4%	$31.05	—	COM	90184L102
VNQ	VANGUARD INDEX FDS	22,365	$2.054M	0.4%	$75.65	—	REAL ESTATE ETF	922908553
MAR	MARRIOTT INTL INC NEW	13,528	$2.004M	0.4%	$101.36	+29.9%	CL A	571903202
IBM	INTERNATIONAL BUSINESS MACHS	14,900	$1.986M	0.4%	$93.08	+5.4%	COM	459200101
BK	BANK NEW YORK MELLON CORP	40,914	$1.935M	0.4%	$31.49	+21.6%	COM	064058100
UPS	UNITED PARCEL SERVICE INC	11,286	$1.919M	0.4%	$123.51	+6.9%	CL B	911312106
MET	METLIFE INC	30,889	$1.878M	0.4%	$36.09	+31.9%	COM	59156R108
BMY	BRISTOL-MYERS SQUIBB CO	29,500	$1.862M	0.4%	$47.53	+7.4%	COM	110122108
NOC	NORTHROP GRUMMAN CORP	5,693	$1.843M	0.4%	$307.96	-9.7%	COM	666807102
TMUS	T-MOBILE US INC	14,649	$1.835M	0.4%	$85.79	+41.9%	COM	872590104
GM	GENERAL MTRS CO	31,904	$1.833M	0.4%	$51.24	0.0%	COM	37045V100
DUK	DUKE ENERGY CORP NEW	18,625	$1.798M	0.4%	$66.44	+13.6%	COM NEW	26441C204
VTI	VANGUARD INDEX FDS	8,553	$1.768M	0.3%	$199.27	—	TOTAL STK MKT	922908769
NKE	NIKE INC	13,299	$1.767M	0.3%	$88.10	+47.1%	CL B	654106103
WYNN	WYNN RESORTS LTD	13,494	$1.692M	0.3%	$81.62	+43.5%	COM	983134107
DE	DEERE & CO	4,509	$1.687M	0.3%	$232.12	+32.5%	COM	244199105
CI	CIGNA CORP NEW	6,972	$1.685M	0.3%	$174.53	+17.0%	COM	125523100
ADM	ARCHER DANIELS MIDLAND CO	28,014	$1.597M	0.3%	$34.45	+39.2%	COM	039483102
GD	GENERAL DYNAMICS CORP	8,684	$1.577M	0.3%	$148.42	-0.9%	COM	369550108
WMT	WALMART INC	11,279	$1.532M	0.3%	$38.31	+13.0%	COM	931142103
BX	BLACKSTONE GROUP INC	20,318	$1.514M	0.3%	$46.54	+25.9%	COM	09260D107
—	ACTIVISION BLIZZARD INC	16,262	$1.512M	0.3%	$48.79	—	COM	00507V109
UBER	UBER TECHNOLOGIES INC	26,570	$1.448M	0.3%	$33.65	+65.9%	COM	90353T100
GOOG	ALPHABET INC	696	$1.44M	0.3%	$74.44	+32.3%	CAP STK CL C	02079K107
ABT	ABBOTT LABS	11,618	$1.392M	0.3%	$70.25	+54.6%	COM	002824100
CTAS	CINTAS CORP	3,984	$1.36M	0.3%	$65.51	+23.5%	COM	172908105
MMM	3M CO	7,027	$1.354M	0.3%	$112.14	+11.5%	COM	88579Y101
TMO	THERMO FISHER SCIENTIFIC INC	2,863	$1.307M	0.3%	$471.13	0.0%	COM	883556102
PFE	PFIZER INC	35,594	$1.29M	0.3%	$27.19	+3.1%	COM	717081103
PYPL	PAYPAL HLDGS INC	5,257	$1.277M	0.2%	$108.86	+131.4%	COM	70450Y103
COST	COSTCO WHSL CORP NEW	3,537	$1.247M	0.2%	$231.06	+42.7%	COM	22160K105
MDT	MEDTRONIC PLC	10,245	$1.21M	0.2%	$84.32	+20.6%	SHS	G5960L103
MS	MORGAN STANLEY	15,501	$1.204M	0.2%	$49.55	+32.4%	COM NEW	617446448
NVDA	NVIDIA CORPORATION	2,237	$1.195M	0.2%	$5.79	+131.5%	COM	67066G104
—	MARVELL TECHNOLOGY GROUP LTD	23,081	$1.131M	0.2%	$39.92	—	ORD	G5876H105
—	SLACK TECHNOLOGIES INC	27,134	$1.102M	0.2%	$27.20	—	COM CL A	83088V102
BA	BOEING CO	4,305	$1.097M	0.2%	$304.95	-27.1%	COM	097023105
NSC	NORFOLK SOUTHN CORP	4,058	$1.09M	0.2%	$187.89	+21.8%	COM	655844108
CAH	CARDINAL HEALTH INC	17,442	$1.06M	0.2%	$43.76	+11.8%	COM	14149Y108
STWD	STARWOOD PPTY TR INC	41,285	$1.021M	0.2%	$19.44	—	COM	85571B105
PRU	PRUDENTIAL FINL INC	11,005	$1.003M	0.2%	$54.14	+25.2%	COM	744320102
HDV	ISHARES TR	10,339	$981K	0.2%	$81.75	—	CORE HIGH DV ETF	46429B663
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,830	$978K	0.2%	$207.17	+17.2%	CL B NEW	084670702
TXN	TEXAS INSTRS INC	5,143	$972K	0.2%	$95.95	+57.7%	COM	882508104
IJR	ISHARES TR	8,934	$970K	0.2%	$102.90	—	CORE S&P SCP ETF	464287804
STZ	CONSTELLATION BRANDS INC	3,986	$909K	0.2%	$168.21	+23.7%	CL A	21036P108
IGSB	ISHARES TR	16,582	$907K	0.2%	$54.74	—	ISHS 1-5YR INVS	464288646
HON	HONEYWELL INTL INC	3,876	$841K	0.2%	$129.21	+36.7%	COM	438516106
KRE	SPDR SER TR	12,431	$825K	0.2%	$52.79	—	S&P REGL BKG	78464A698
EPS	WISDOMTREE TR	18,541	$804K	0.2%	$28.62	—	US LARGECAP FUND	97717W588
LOW	LOWES COS INC	4,089	$778K	0.2%	$142.69	+10.0%	COM	548661107
YUM	YUM BRANDS INC	7,021	$760K	0.1%	$78.69	+22.9%	COM	988498101
MKC	MCCORMICK & CO INC	8,420	$751K	0.1%	$73.70	+8.9%	COM NON VTG	579780206
IYH	ISHARES TR	2,966	$749K	0.1%	$191.96	—	US HLTHCARE ETF	464287762
XYZ	SQUARE INC	3,271	$743K	0.1%	$65.32	+258.1%	CL A	852234103
DLN	WISDOMTREE TR	6,394	$733K	0.1%	$82.83	—	US LARGECAP DIVD	97717W307
FLTR	VANECK VECTORS ETF TR	27,882	$708K	0.1%	$25.27	—	INVT GRADE FLTG	92189F486
MUB	ISHARES TR	5,969	$693K	0.1%	$115.45	—	NATIONAL MUN ETF	464288414
SNAP	SNAP INC	13,210	$691K	0.1%	$14.83	+287.5%	CL A	83304A106
TSLA	TESLA INC	1,028	$687K	0.1%	$95.50	+162.9%	COM	88160R101
XLF	SELECT SECTOR SPDR TR	19,882	$677K	0.1%	$26.35	—	SBI INT-FINL	81369Y605
LLY	LILLY ELI & CO	3,607	$674K	0.1%	$109.17	+70.4%	COM	532457108
FLRN	SPDR SER TR	21,512	$659K	0.1%	$30.76	—	BLOMBERG BRC INV	78468R200
IHDG	WISDOMTREE TR	15,624	$645K	0.1%	$30.27	—	ITL HDG QTLY DIV	97717X594
BAC	BK OF AMERICA CORP	16,063	$621K	0.1%	$23.96	+27.8%	COM	060505104
ORCL	ORACLE CORP	8,839	$620K	0.1%	$45.40	+33.5%	COM	68389X105
AEP	AMERICAN ELEC PWR CO INC	7,268	$616K	0.1%	$73.90	-8.7%	COM	025537101
SPBO	SPDR SER TR	15,950	$549K	0.1%	$35.16	—	PORTFOLIO CRPORT	78464A144
INTU	INTUIT	1,410	$540K	0.1%	$260.89	+43.2%	COM	461202103
ADI	ANALOG DEVICES INC	3,367	$522K	0.1%	$77.03	+83.2%	COM	032654105
VO	VANGUARD INDEX FDS	2,351	$520K	0.1%	$131.65	—	MID CAP ETF	922908629
ROKU	ROKU INC	1,593	$519K	0.1%	$132.83	+195.1%	COM CL A	77543R102
HBAN	HUNTINGTON BANCSHARES INC	30,820	$484K	0.1%	$9.94	+21.1%	COM	446150104
DWM	WISDOMTREE TR	8,966	$471K	0.1%	$39.91	—	INTL EQUITY FD	97717W703
XBI	SPDR SER TR	3,383	$459K	0.1%	$103.82	—	S&P BIOTECH	78464A870
DGRE	WISDOMTREE TR	15,236	$453K	0.1%	$20.62	—	EM MKTS QTLY DIV	97717W323
ALL	ALLSTATE CORP	3,916	$450K	0.1%	$86.57	+12.8%	COM	020002101
SO	SOUTHERN CO	7,221	$449K	0.1%	$46.29	+7.7%	COM	842587107
MU	MICRON TECHNOLOGY INC	4,905	$433K	0.1%	$82.77	0.0%	COM	595112103
XOM	EXXON MOBIL CORP	7,759	$433K	0.1%	$30.36	+42.7%	COM	30231G102
IP	INTERNATIONAL PAPER CO	7,995	$432K	0.1%	$36.92	+6.8%	COM	460146103
YUMC	YUM CHINA HLDGS INC	7,052	$418K	0.1%	$34.61	+72.7%	COM	98850P109
VCSH	VANGUARD SCOTTSDALE FDS	4,748	$392K	0.1%	$81.67	—	SHRT TRM CORP BD	92206C409
EES	WISDOMTREE TR	8,097	$384K	0.1%	$28.76	—	US SMALLCAP FUND	97717W562
CAT	CATERPILLAR INC	1,567	$363K	0.1%	$189.09	0.0%	COM	149123101
SAIA	SAIA INC	1,534	$354K	0.1%	$164.12	+24.2%	COM	78709Y105
AMP	AMERIPRISE FINL INC	1,516	$352K	0.1%	$114.08	+76.1%	COM	03076C106
ICSH	ISHARES TR	6,550	$331K	0.1%	$50.54	—	BLACKROCK ULTRA	46434V878
BSX	BOSTON SCIENTIFIC CORP	8,479	$328K	0.1%	$39.87	-5.1%	COM	101137107
MDYV	SPDR SER TR	4,958	$324K	0.1%	$35.26	—	S&P 400 MDCP VAL	78464A839
IJH	ISHARES TR	1,165	$303K	0.1%	$177.57	—	CORE S&P MCP ETF	464287507
MINT	PIMCO ETF TR	2,955	$301K	0.1%	$101.96	—	ENHAN SHRT MA AC	72201R833
—	SEAGATE TECHNOLOGY PLC	3,761	$289K	0.1%	$76.84	—	SHS	G7945M107
USB	US BANCORP DEL	5,189	$287K	0.1%	$33.86	+19.1%	COM NEW	902973304
—	CATALENT INC	2,626	$277K	0.1%	$104.88	—	COM	148806102
FHN	FIRST HORIZON CORPORATION	16,336	$276K	0.1%	$13.32	0.0%	COM	320517105
—	GENERAL ELECTRIC CO	20,299	$267K	0.1%	$13.15	—	COM	369604103
MO	ALTRIA GROUP INC	5,149	$263K	0.1%	$27.51	+10.5%	COM	02209S103
WM	WASTE MGMT INC DEL	1,948	$251K	0.0%	$79.68	+35.8%	COM	94106L109
NVS	NOVARTIS AG	2,905	$248K	0.0%	$85.37	—	SPONSORED ADR	66987V109
VGT	VANGUARD WORLD FDS	680	$244K	0.0%	$358.82	—	INF TECH ETF	92204A702
FLOT	ISHARES TR	4,792	$243K	0.0%	$50.71	—	FLTG RATE NT ETF	46429B655
BOTZ	GLOBAL X FDS	7,239	$240K	0.0%	$33.15	—	RBTCS ARTFL INTE	37954Y715
AVGO	BROADCOM INC	509	$236K	0.0%	$41.65	0.0%	COM	11135F101
PFG	PRINCIPAL FINANCIAL GROUP IN	3,942	$236K	0.0%	$46.72	0.0%	COM	74251V102
PII	POLARIS INC	1,743	$233K	0.0%	$121.88	0.0%	COM	731068102
HCA	HCA HEALTHCARE INC	1,237	$233K	0.0%	$168.96	0.0%	COM	40412C101
PFF	ISHARES TR	6,004	$231K	0.0%	$38.31	—	PFD AND INCM SEC	464288687
FITB	FIFTH THIRD BANCORP	6,168	$231K	0.0%	$28.18	0.0%	COM	316773100
D	DOMINION ENERGY INC	2,960	$225K	0.0%	$56.87	+2.8%	COM	25746U109
—	MAGELLAN MIDSTREAM PRTNRS LP	5,151	$223K	0.0%	$43.01	—	COM UNIT RP LP	559080106
NSA	NATIONAL STORAGE AFFILIATES	5,486	$219K	0.0%	$39.92	—	COM SHS BEN IN	637870106
—	EATON VANCE MUNI INCOME TRUS	15,906	$219K	0.0%	$13.77	—	SH BEN INT	27826U108
WFC	WELLS FARGO CO NEW	5,510	$215K	0.0%	$31.62	0.0%	COM	949746101
—	KELLOGG CO	3,361	$213K	0.0%	$47.02	0.0%	COM	487836108
PLD	PROLOGIS INC.	1,986	$211K	0.0%	$88.68	0.0%	COM	74340W103
SWKS	SKYWORKS SOLUTIONS INC	1,110	$204K	0.0%	$152.97	0.0%	COM	83088M102