Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	137,154	$58.97M	10.4%	$273.30	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	301,968	$41.36M	7.3%	$94.82	+33.4%	COM	037833100
MSFT	MICROSOFT CORP	102,291	$27.71M	4.9%	$117.48	+108.3%	COM	594918104
AMZN	AMAZON COM INC	5,598	$19.26M	3.4%	$100.17	+65.9%	COM	023135106
GOOGL	ALPHABET INC	7,253	$17.71M	3.1%	$59.81	+93.8%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	102,805	$15.99M	2.8%	$88.33	+58.2%	COM	46625H100
MDY	SPDR S&P MIDCAP 400 ETF TR	23,363	$11.47M	2.0%	$316.11	—	UTSER1 S&PDCRP	78467Y107
QCOM	QUALCOMM INC	78,840	$11.27M	2.0%	$66.82	+82.8%	COM	747525103
LQD	ISHARES TR	72,982	$9.806M	1.7%	$115.85	—	IBOXX INV CP ETF	464287242
AXP	AMERICAN EXPRESS CO	59,054	$9.757M	1.7%	$95.65	+54.6%	COM	025816109
AGG	ISHARES TR	83,332	$9.611M	1.7%	$117.23	—	CORE US AGGBD ET	464287226
PG	PROCTER AND GAMBLE CO	70,980	$9.577M	1.7%	$79.28	+52.3%	COM	742718109
IWP	ISHARES TR	82,240	$9.31M	1.6%	$109.42	—	RUS MD CP GR ETF	464287481
HYG	ISHARES TR	94,421	$8.313M	1.5%	$82.86	—	IBOXX HI YD ETF	464288513
UNH	UNITEDHEALTH GROUP INC	20,707	$8.292M	1.5%	$267.10	+38.2%	COM	91324P102
—	BLACKROCK INC	9,221	$8.068M	1.4%	$426.02	—	COM	09247X101
IWF	ISHARES TR	28,180	$7.65M	1.4%	$130.91	—	RUS 1000 GRW ETF	464287614
MRK	MERCK & CO INC	95,193	$7.403M	1.3%	$59.18	+8.4%	COM	58933Y105
DIS	DISNEY WALT CO	39,617	$6.964M	1.2%	$120.94	+45.3%	COM	254687106
KO	COCA COLA CO	128,260	$6.94M	1.2%	$39.26	+20.4%	COM	191216100
PEP	PEPSICO INC	46,075	$6.827M	1.2%	$102.05	+23.6%	COM	713448108
IWS	ISHARES TR	58,938	$6.777M	1.2%	$81.12	—	RUS MDCP VAL ETF	464287473
VZ	VERIZON COMMUNICATIONS INC	118,084	$6.616M	1.2%	$40.08	+8.3%	COM	92343V104
SBUX	STARBUCKS CORP	54,144	$6.054M	1.1%	$60.20	+68.9%	COM	855244109
CVS	CVS HEALTH CORP	69,629	$5.81M	1.0%	$54.14	+30.2%	COM	126650100
VRIG	INVESCO ACTIVELY MANAGED ETF	227,545	$5.71M	1.0%	$24.93	—	VAR RATE INVT	46090A879
WELL	WELLTOWER INC	64,407	$5.352M	0.9%	$55.11	+23.2%	COM	95040Q104
INTC	INTEL CORP	94,741	$5.319M	0.9%	$51.12	+4.8%	COM	458140100
BIIB	BIOGEN INC	14,337	$4.964M	0.9%	$307.87	-1.6%	COM	09062X103
FPE	FIRST TR EXCH TRADED FD III	234,034	$4.821M	0.9%	$19.53	—	PFD SECS INC ETF	33739E108
MCD	MCDONALDS CORP	19,851	$4.585M	0.8%	$156.83	+33.5%	COM	580135101
IEFA	ISHARES TR	60,036	$4.494M	0.8%	$50.74	—	CORE MSCI EAFE	46432F842
—	EATON VANCE TAX-MANAGED GLOB	439,678	$4.485M	0.8%	$7.70	—	COM	27829F108
VRP	INVESCO EXCH TRADED FD TR II	169,520	$4.458M	0.8%	$23.08	—	VAR RATE PFD	46138G870
T	AT&T INC	152,228	$4.381M	0.8%	$14.89	+14.1%	COM	00206R102
RTX	RAYTHEON TECHNOLOGIES CORP	51,247	$4.372M	0.8%	$55.31	+36.9%	COM	75513E101
META	FACEBOOK INC	12,047	$4.189M	0.7%	$185.03	+72.2%	CL A	30303M102
GS	GOLDMAN SACHS GROUP INC	10,834	$4.112M	0.7%	$179.81	+77.6%	COM	38141G104
AMGN	AMGEN INC	16,452	$4.01M	0.7%	$178.97	+18.7%	COM	031162100
CRM	SALESFORCE COM INC	16,335	$3.99M	0.7%	$177.16	+28.5%	COM	79466L302
BABA	ALIBABA GROUP HLDG LTD	17,158	$3.891M	0.7%	$201.21	—	SPONSORED ADS	01609W102
DRIV	GLOBAL X FDS	130,352	$3.69M	0.7%	$26.54	—	AUTONMOUS EV ETF	37954Y624
CVX	CHEVRON CORP NEW	32,543	$3.409M	0.6%	$68.96	+26.3%	COM	166764100
CSCO	CISCO SYS INC	62,124	$3.293M	0.6%	$37.37	+22.7%	COM	17275R102
VCIT	VANGUARD SCOTTSDALE FDS	34,304	$3.261M	0.6%	$84.74	—	INT-TERM CORP	92206C870
JNJ	JOHNSON & JOHNSON	19,084	$3.144M	0.6%	$122.03	+18.8%	COM	478160104
V	VISA INC	13,190	$3.084M	0.5%	$183.03	+20.7%	COM CL A	92826C839
ABBV	ABBVIE INC	26,597	$2.996M	0.5%	$71.27	+33.0%	COM	00287Y109
HD	HOME DEPOT INC	9,026	$2.878M	0.5%	$213.07	+33.2%	COM	437076102
VNQ	VANGUARD INDEX FDS	23,794	$2.422M	0.4%	$77.22	—	REAL ESTATE ETF	922908553
FDL	FIRST TR MORNINGSTAR DIVID L	72,526	$2.406M	0.4%	$27.65	—	SHS	336917109
NFLX	NETFLIX INC	4,546	$2.401M	0.4%	$50.12	+2.0%	COM	64110L106
UPS	UNITED PARCEL SERVICE INC	11,410	$2.373M	0.4%	$123.95	+32.4%	CL B	911312106
AMAT	APPLIED MATLS INC	16,666	$2.373M	0.4%	$53.12	+142.5%	COM	038222105
IBM	INTERNATIONAL BUSINESS MACHS	15,800	$2.316M	0.4%	$94.24	+20.4%	COM	459200101
—	TWITTER INC	32,081	$2.207M	0.4%	$31.05	—	COM	90184L102
BK	BANK NEW YORK MELLON CORP	40,802	$2.09M	0.4%	$31.49	+39.3%	COM	064058100
NKE	NIKE INC	13,453	$2.078M	0.4%	$88.53	+41.9%	CL B	654106103
DAL	DELTA AIR LINES INC DEL	47,812	$2.068M	0.4%	$31.79	+41.7%	COM NEW	247361702
GSY	INVESCO ACTIVELY MANAGED ETF	40,901	$2.065M	0.4%	$50.45	—	ULTRA SHRT DUR	46090A887
TMUS	T-MOBILE US INC	14,254	$2.064M	0.4%	$85.79	+55.3%	COM	872590104
NOC	NORTHROP GRUMMAN CORP	5,655	$2.055M	0.4%	$307.96	+8.4%	COM	666807102
BMY	BRISTOL-MYERS SQUIBB CO	30,488	$2.037M	0.4%	$47.74	+12.9%	COM	110122108
CI	CIGNA CORP NEW	8,483	$2.011M	0.4%	$184.36	+24.6%	COM	125523100
GM	GENERAL MTRS CO	33,486	$1.981M	0.3%	$51.50	+10.1%	COM	37045V100
BX	BLACKSTONE GROUP INC	20,244	$1.967M	0.3%	$46.54	+63.8%	COM	09260D107
VTI	VANGUARD INDEX FDS	8,660	$1.93M	0.3%	$199.56	—	TOTAL STK MKT	922908769
DUK	DUKE ENERGY CORP NEW	19,515	$1.927M	0.3%	$67.23	+24.8%	COM NEW	26441C204
MAR	MARRIOTT INTL INC NEW	13,834	$1.889M	0.3%	$102.19	+36.0%	CL A	571903202
MET	METLIFE INC	31,015	$1.856M	0.3%	$36.09	+52.6%	COM	59156R108
NVDA	NVIDIA CORPORATION	2,284	$1.828M	0.3%	$6.00	+166.5%	COM	67066G104
GOOG	ALPHABET INC	700	$1.754M	0.3%	$74.44	+58.9%	CAP STK CL C	02079K107
ADM	ARCHER DANIELS MIDLAND CO	27,965	$1.695M	0.3%	$34.45	+61.9%	COM	039483102
GD	GENERAL DYNAMICS CORP	8,988	$1.692M	0.3%	$149.18	+14.5%	COM	369550108
WYNN	WYNN RESORTS LTD	13,837	$1.692M	0.3%	$82.67	+49.7%	COM	983134107
DE	DEERE & CO	4,540	$1.601M	0.3%	$232.12	+47.7%	COM	244199105
—	ACTIVISION BLIZZARD INC	16,749	$1.599M	0.3%	$50.14	—	COM	00507V109
WMT	WALMART INC	11,312	$1.595M	0.3%	$38.31	+14.3%	COM	931142103
PYPL	PAYPAL HLDGS INC	5,219	$1.521M	0.3%	$108.86	+142.1%	COM	70450Y103
MMM	3M CO	7,644	$1.518M	0.3%	$114.42	+22.7%	COM	88579Y101
MS	MORGAN STANLEY	16,302	$1.495M	0.3%	$50.74	+45.3%	COM NEW	617446448
CTAS	CINTAS CORP	3,880	$1.482M	0.3%	$65.51	+29.7%	COM	172908105
TMO	THERMO FISHER SCIENTIFIC INC	2,917	$1.472M	0.3%	$471.03	-1.1%	COM	883556102
IJR	ISHARES TR	12,955	$1.464M	0.3%	$106.03	—	CORE S&P SCP ETF	464287804
PFE	PFIZER INC	37,133	$1.454M	0.3%	$27.35	+13.3%	COM	717081103
COST	COSTCO WHSL CORP NEW	3,607	$1.427M	0.3%	$233.54	+53.7%	COM	22160K105
UBER	UBER TECHNOLOGIES INC	26,262	$1.316M	0.2%	$33.65	+55.2%	COM	90353T100
ABT	ABBOTT LABS	11,247	$1.304M	0.2%	$70.25	+52.7%	COM	002824100
MRVL	MARVELL TECHNOLOGY INC	21,579	$1.259M	0.2%	$47.96	0.0%	COM	573874104
MDT	MEDTRONIC PLC	10,034	$1.246M	0.2%	$84.32	+29.9%	SHS	G5960L103
PRU	PRUDENTIAL FINL INC	11,944	$1.224M	0.2%	$56.31	+45.2%	COM	744320102
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,234	$1.177M	0.2%	$214.07	+30.5%	CL B NEW	084670702
STWD	STARWOOD PPTY TR INC	44,953	$1.176M	0.2%	$19.99	—	COM	85571B105
BA	BOEING CO	4,795	$1.149M	0.2%	$298.49	-19.0%	COM	097023105
—	SLACK TECHNOLOGIES INC	25,563	$1.132M	0.2%	$27.20	—	COM CL A	83088V102
ORCL	ORACLE CORP	14,449	$1.125M	0.2%	$56.35	+30.6%	COM	68389X105
NSC	NORFOLK SOUTHN CORP	4,060	$1.078M	0.2%	$187.89	+33.2%	COM	655844108
HDV	ISHARES TR	10,592	$1.022M	0.2%	$82.10	—	CORE HIGH DV ETF	46429B663
CAH	CARDINAL HEALTH INC	17,400	$993K	0.2%	$43.76	+19.3%	COM	14149Y108
TXN	TEXAS INSTRS INC	5,124	$985K	0.2%	$95.95	+71.1%	COM	882508104
EPS	WISDOMTREE TR	19,661	$909K	0.2%	$29.63	—	US LARGECAP FUND	97717W588
STZ	CONSTELLATION BRANDS INC	3,826	$895K	0.2%	$168.21	+29.3%	CL A	21036P108
IYH	ISHARES TR	3,222	$879K	0.2%	$198.38	—	US HLTHCARE ETF	464287762
XLF	SELECT SECTOR SPDR TR	23,610	$866K	0.2%	$27.98	—	FINANCIAL	81369Y605
IGSB	ISHARES TR	15,702	$861K	0.2%	$54.74	—	ISHS 1-5YR INVS	464288646
HON	HONEYWELL INTL INC	3,901	$856K	0.2%	$129.21	+48.7%	COM	438516106
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$837K	0.1%	$420338.80	0.0%	CL A	084670108
LLY	LILLY ELI & CO	3,636	$835K	0.1%	$109.17	+75.8%	COM	532457108
LOW	LOWES COS INC	4,233	$821K	0.1%	$143.94	+24.7%	COM	548661107
KRE	SPDR SER TR	12,431	$815K	0.1%	$52.79	—	S&P REGL BKG	78464A698
YUM	YUM BRANDS INC	7,021	$808K	0.1%	$78.69	+37.4%	COM	988498101
SNAP	SNAP INC	11,695	$797K	0.1%	$14.83	+304.7%	CL A	83304A106
DLN	WISDOMTREE TR	6,344	$763K	0.1%	$82.83	—	US LARGECAP DIVD	97717W307
XYZ	SQUARE INC	3,052	$744K	0.1%	$65.32	+255.1%	CL A	852234103
MKC	MCCORMICK & CO INC	8,420	$744K	0.1%	$73.70	+9.5%	COM NON VTG	579780206
MUB	ISHARES TR	6,309	$739K	0.1%	$115.54	—	NATIONAL MUN ETF	464288414
BAC	BK OF AMERICA CORP	17,666	$728K	0.1%	$25.11	+45.6%	COM	060505104
INTU	INTUIT	1,460	$716K	0.1%	$266.39	+58.2%	COM	461202103
TSLA	TESLA INC	1,050	$714K	0.1%	$98.04	+121.4%	COM	88160R101
FLTR	VANECK VECTORS ETF TR	27,892	$708K	0.1%	$25.27	—	INVT GRADE FLTG	92189F486
IHDG	WISDOMTREE TR	15,896	$701K	0.1%	$30.51	—	ITL HDG QTLY DIV	97717X594
AEP	AMERICAN ELEC PWR CO INC	8,057	$682K	0.1%	$73.79	-1.4%	COM	025537101
IVOL	KRANESHARES TR	22,100	$610K	0.1%	$27.60	—	QUADRTC INT RT	500767736
ADI	ANALOG DEVICES INC	3,494	$602K	0.1%	$79.60	+85.5%	COM	032654105
ROKU	ROKU INC	1,296	$595K	0.1%	$132.83	+166.3%	COM CL A	77543R102
ALL	ALLSTATE CORP	4,429	$578K	0.1%	$89.90	+28.2%	COM	020002101
VO	VANGUARD INDEX FDS	2,369	$562K	0.1%	$131.65	—	MID CAP ETF	922908629
XOM	EXXON MOBIL CORP	8,788	$554K	0.1%	$32.66	+53.2%	COM	30231G102
IP	INTERNATIONAL PAPER CO	9,016	$553K	0.1%	$38.02	+22.6%	COM	460146103
MU	MICRON TECHNOLOGY INC	6,292	$535K	0.1%	$82.68	-0.4%	COM	595112103
DWM	WISDOMTREE TR	9,360	$510K	0.1%	$40.53	—	INTL EQUITY FD	97717W703
—	SPIRIT AIRLS INC	16,614	$506K	0.1%	$30.46	—	COM	848577102
SO	SOUTHERN CO	8,344	$505K	0.1%	$47.29	+13.7%	COM	842587107
VIG	VANGUARD SPECIALIZED FUNDS	3,177	$492K	0.1%	$154.86	—	DIV APP ETF	921908844
SPBO	SPDR SER TR	13,550	$480K	0.1%	$35.16	—	PORTFOLIO CRPORT	78464A144
FLRN	SPDR SER TR	15,621	$479K	0.1%	$30.76	—	BLOMBERG BRC INV	78468R200
ESGV	VANGUARD WORLD FD	5,900	$472K	0.1%	$80.00	—	ESG US STK ETF	921910733
YUMC	YUM CHINA HLDGS INC	7,021	$465K	0.1%	$34.61	+84.3%	COM	98850P109
DGRE	WISDOMTREE TR	15,268	$458K	0.1%	$20.62	—	EM MKTS QTLY DIV	97717W323
VIGI	VANGUARD WHITEHALL FDS	5,050	$442K	0.1%	$87.52	—	INTL DVD ETF	921946810
F	FORD MTR CO DEL	29,532	$439K	0.1%	$10.09	0.0%	COM	345370860
SCHP	SCHWAB STRATEGIC TR	7,000	$438K	0.1%	$62.57	—	US TIPS ETF	808524870
HBAN	HUNTINGTON BANCSHARES INC	30,108	$430K	0.1%	$9.94	+24.7%	COM	446150104
BOTZ	GLOBAL X FDS	12,140	$424K	0.1%	$33.87	—	RBTCS ARTFL INTE	37954Y715
VGT	VANGUARD WORLD FDS	1,046	$417K	0.1%	$372.76	—	INF TECH ETF	92204A702
GLD	SPDR GOLD TR	2,487	$412K	0.1%	$165.66	—	GOLD SHS	78463V107
EES	WISDOMTREE TR	8,151	$403K	0.1%	$28.76	—	US SMALLCAP FUND	97717W562
CAT	CATERPILLAR INC	1,792	$390K	0.1%	$191.95	+10.4%	COM	149123101
AMP	AMERIPRISE FINL INC	1,516	$377K	0.1%	$114.08	+106.2%	COM	03076C106
WM	WASTE MGMT INC DEL	2,688	$377K	0.1%	$93.13	+38.0%	COM	94106L109
FCX	FREEPORT-MCMORAN INC	9,874	$366K	0.1%	$36.53	0.0%	CL B	35671D857
XBI	SPDR SER TR	2,666	$361K	0.1%	$103.82	—	S&P BIOTECH	78464A870
AVGO	BROADCOM INC	748	$357K	0.1%	$41.78	+0.7%	COM	11135F101
AMD	ADVANCED MICRO DEVICES INC	3,623	$340K	0.1%	$80.82	0.0%	COM	007903107
MDYV	SPDR SER TR	4,958	$335K	0.1%	$35.26	—	S&P 400 MDCP VAL	78464A839
BSX	BOSTON SCIENTIFIC CORP	7,829	$335K	0.1%	$39.87	+5.5%	COM	101137107
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,761	$331K	0.1%	$77.58	0.0%	ORD SHS	G7997R103
NVS	NOVARTIS AG	3,608	$329K	0.1%	$86.50	—	SPONSORED ADR	66987V109
VCSH	VANGUARD SCOTTSDALE FDS	3,898	$322K	0.1%	$81.67	—	SHRT TRM CORP BD	92206C409
SAIA	SAIA INC	1,534	$321K	0.1%	$164.12	+38.2%	COM	78709Y105
FHN	FIRST HORIZON CORPORATION	17,687	$306K	0.1%	$13.48	+14.4%	COM	320517105
PFG	PRINCIPAL FINANCIAL GROUP IN	4,801	$303K	0.1%	$48.03	+12.5%	COM	74251V102
PII	POLARIS INC	2,208	$302K	0.1%	$124.76	+8.7%	COM	731068102
MINT	PIMCO ETF TR	2,957	$302K	0.1%	$101.96	—	ENHAN SHRT MA AC	72201R833
WFC	WELLS FARGO CO NEW	6,658	$302K	0.1%	$33.06	+20.9%	COM	949746101
USB	US BANCORP DEL	5,189	$296K	0.1%	$33.86	+41.0%	COM NEW	902973304
TGT	TARGET CORP	1,213	$293K	0.1%	$191.53	0.0%	COM	87612E106
IJH	ISHARES TR	1,079	$290K	0.1%	$177.57	—	CORE S&P MCP ETF	464287507
—	CATALENT INC	2,626	$284K	0.1%	$104.88	—	COM	148806102
XLI	SELECT SECTOR SPDR TR	2,774	$284K	0.1%	$102.38	—	SBI INT-INDS	81369Y704
NTAP	NETAPP INC	3,465	$283K	0.0%	$69.83	0.0%	COM	64110D104
ICSH	ISHARES TR	5,564	$281K	0.0%	$50.54	—	BLACKROCK ULTRA	46434V878
—	KELLOGG CO	4,354	$280K	0.0%	$48.05	+7.3%	COM	487836108
NSA	NATIONAL STORAGE AFFILIATES	5,486	$277K	0.0%	$39.92	—	COM SHS BEN IN	637870106
PLD	PROLOGIS INC.	2,286	$273K	0.0%	$90.47	+13.1%	COM	74340W103
XLE	SELECT SECTOR SPDR TR	5,000	$269K	0.0%	$53.80	—	ENERGY	81369Y506
SNOW	SNOWFLAKE INC	1,106	$267K	0.0%	$232.63	0.0%	CL A	833445109
—	GENERAL ELECTRIC CO	19,355	$261K	0.0%	$13.15	—	COM	369604103
HCA	HCA HEALTHCARE INC	1,237	$256K	0.0%	$168.96	+15.9%	COM	40412C101
SPG	SIMON PPTY GROUP INC NEW	1,952	$255K	0.0%	$96.29	0.0%	COM	828806109
—	MAGELLAN MIDSTREAM PRTNRS LP	5,151	$252K	0.0%	$43.01	—	COM UNIT RP LP	559080106
MO	ALTRIA GROUP INC	5,204	$248K	0.0%	$27.58	+23.2%	COM	02209S103
VHT	VANGUARD WORLD FDS	993	$245K	0.0%	$246.73	—	HEALTH CAR ETF	92204A504
FLOT	ISHARES TR	4,792	$244K	0.0%	$50.71	—	FLTG RATE NT ETF	46429B655
RSP	INVESCO EXCHANGE TRADED FD T	1,612	$243K	0.0%	$150.74	—	S&P500 EQL WGT	46137V357
FITB	FIFTH THIRD BANCORP	6,168	$236K	0.0%	$28.18	+18.8%	COM	316773100
PFF	ISHARES TR	5,978	$235K	0.0%	$38.31	—	PFD AND INCM SEC	464288687
—	EATON VANCE MUNI INCOME TRUS	15,906	$223K	0.0%	$13.77	—	SH BEN INT	27826U108
FTC	FIRST TRUST LRGCP GWT ALPHAD	2,023	$222K	0.0%	$109.74	—	COM SHS	33735K108
SWKS	SKYWORKS SOLUTIONS INC	1,140	$219K	0.0%	$153.06	+2.3%	COM	83088M102
D	DOMINION ENERGY INC	2,953	$217K	0.0%	$56.87	+10.2%	COM	25746U109
FTCS	FIRST TR EXCHANGE-TRADED FD	2,783	$210K	0.0%	$75.46	—	CAP STRENGTH ETF	33733E104
NEM	NEWMONT CORP	3,316	$210K	0.0%	$57.93	0.0%	COM	651639106
CIBR	FIRST TR EXCHANGE TRADED FD	4,406	$206K	0.0%	$46.75	—	NASDAQ CYB ETF	33734X846
PANW	PALO ALTO NETWORKS INC	555	$206K	0.0%	$59.25	0.0%	COM	697435105
ACN	ACCENTURE PLC IRELAND	691	$204K	0.0%	$268.15	0.0%	SHS CLASS A	G1151C101
AMLP	ALPS ETF TR	5,564	$203K	0.0%	$36.48	—	ALERIAN MLP	00162Q452
VOO	VANGUARD INDEX FDS	513	$202K	0.0%	$393.76	—	S&P 500 ETF SHS	922908363
SUSA	ISHARES TR	2,100	$201K	0.0%	$95.71	—	MSCI USA ESG SLC	464288802