Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	50,371	$13.02M	8.9%	$289.15	—	CORE S&P500 ETF	464287200
GOVT	ISHARES TR	356,972	$9.999M	6.9%	$25.85	—	US TREAS BD ETF	46429B267
IEFA	ISHARES TR	119,538	$5.964M	4.1%	$58.42	—	CORE MSCI EAFE	46432F842
NEAR	ISHARES U S ETF TR	99,783	$4.838M	3.3%	$49.71	—	SHT MAT BD ETF	46431W507
IGIB	ISHARES TR	86,012	$4.724M	3.2%	$58.23	—	INTRM TR CRP ETF	464288638
ESGU	ISHARES TR	69,032	$3.969M	2.7%	$57.49	—	ESG MSCI USA ETF	46435G425
QUAL	ISHARES TR	45,800	$3.712M	2.5%	$97.73	—	USA QUALITY FCTR	46432F339
MBB	ISHARES TR	27,353	$3.021M	2.1%	$107.92	—	MBS ETF	464288588
SHYG	ISHARES TR	62,925	$2.572M	1.8%	$40.87	—	0-5YR HI YL CP	46434V407
ESGE	ISHARES INC	90,618	$2.48M	1.7%	$27.37	—	ESG MSCI EM ETF	46434G863
USMV	ISHARES TR	45,769	$2.472M	1.7%	$60.53	—	MSCI MIN VOL ETF	46429B697
ITOT	ISHARES TR	42,992	$2.46M	1.7%	$66.00	—	CORE S&P TTL STK	464287150
T	AT&T INC	69,250	$2.019M	1.4%	$15.54	+16.9%	COM	00206R102
TLT	ISHARES TR	11,360	$1.874M	1.3%	$145.81	—	20 YR TR BD ETF	464287432
VZ	VERIZON COMMUNICATIONS INC	34,279	$1.842M	1.3%	$32.94	+24.5%	COM	92343V104
IXN	ISHARES TR	10,098	$1.841M	1.3%	$179.53	—	GLOBAL TECH ETF	464287291
ABBV	ABBVIE INC	23,986	$1.827M	1.3%	$63.48	+5.8%	COM	00287Y109
KO	COCA COLA CO	39,004	$1.726M	1.2%	$37.21	+20.9%	COM	191216100
AAPL	APPLE INC	6,640	$1.689M	1.2%	$43.44	+63.6%	COM	037833100
PM	PHILIP MORRIS INTL INC	22,508	$1.642M	1.1%	$64.93	-6.5%	COM	718172109
GILD	GILEAD SCIENCES INC	21,174	$1.583M	1.1%	$51.36	+6.9%	COM	375558103
DUK	DUKE ENERGY CORP NEW	18,816	$1.522M	1.0%	$61.89	+17.5%	COM NEW	26441C204
PFE	PFIZER INC	45,674	$1.491M	1.0%	$26.73	-3.4%	COM	717081103
EMB	ISHARES TR	15,273	$1.477M	1.0%	$113.80	—	JPMORGAN USD EMG	464288281
IWB	ISHARES TR	10,286	$1.456M	1.0%	$150.39	—	RUS 1000 ETF	464287622
D	DOMINION ENERGY INC	19,890	$1.436M	1.0%	$55.29	+14.2%	COM	25746U109
XOM	EXXON MOBIL CORP	36,040	$1.368M	0.9%	$55.64	-24.4%	COM	30231G102
BCE	BCE INC	31,931	$1.305M	0.9%	$28.89	+4.2%	COM NEW	05534B760
SIZE	ISHARES TR	17,830	$1.273M	0.9%	$97.41	—	USA SIZE FACTOR	46432F370
IEMG	ISHARES INC	30,997	$1.254M	0.9%	$52.03	—	CORE MSCI EMKT	46434G103
—	GLAXOSMITHKLINE PLC	32,304	$1.224M	0.8%	$36.96	—	SPONSORED ADR	37733W105
CM	CANADIAN IMP BK COMM	20,529	$1.19M	0.8%	$30.36	-7.0%	COM	136069101
IEF	ISHARES TR	9,216	$1.12M	0.8%	$112.26	—	BARCLAYS 7 10 YR	464287440
BP	BP PLC	45,536	$1.111M	0.8%	$41.66	—	SPONSORED ADR	055622104
NGG	NATIONAL GRID PLC	18,800	$1.095M	0.8%	$58.34	—	SPONSORED ADR NE	636274409
VOO	VANGUARD INDEX FDS	4,580	$1.085M	0.7%	$246.17	—	S&P 500 ETF SHS	922908363
MRK	MERCK & CO. INC	13,996	$1.077M	0.7%	$63.26	+2.9%	COM	58933Y105
SPY	SPDR S&P 500 ETF TR	3,995	$1.03M	0.7%	$264.06	—	TR UNIT	78462F103
—	ADVISORSHARES TR	22,695	$1.023M	0.7%	$48.37	—	NEWFLT MULSINC	00768Y727
UPS	UNITED PARCEL SERVICE INC	10,753	$1.005M	0.7%	$83.54	-2.0%	CL B	911312106
PEP	PEPSICO INC	8,286	$995K	0.7%	$97.94	+15.1%	COM	713448108
CVX	CHEVRON CORP NEW	13,471	$976K	0.7%	$84.43	-10.0%	COM	166764100
ENB	ENBRIDGE INC	32,999	$960K	0.7%	$23.89	+4.7%	COM	29250N105
XLK	SELECT SECTOR SPDR TR	11,846	$952K	0.7%	$80.43	—	TECHNOLOGY	81369Y803
KMB	KIMBERLY CLARK CORP	7,269	$930K	0.6%	$90.59	+23.7%	COM	494368103
PPL	PPL CORP	37,641	$929K	0.6%	$23.80	+5.9%	COM	69351T106
CSCO	CISCO SYS INC	23,096	$908K	0.6%	$37.35	-1.8%	COM	17275R102
XLP	SELECT SECTOR SPDR TR	15,897	$866K	0.6%	$54.47	—	SBI CONS STPLS	81369Y308
BTI	BRITISH AMERN TOB PLC	25,225	$862K	0.6%	$42.18	—	SPONSORED ADR	110448107
EEM	ISHARES TR	23,467	$801K	0.5%	$45.57	—	MSCI EMG MKT ETF	464287234
EFA	ISHARES TR	14,734	$788K	0.5%	$68.51	—	MSCI EAFE ETF	464287465
AMGN	AMGEN INC	3,781	$766K	0.5%	$171.76	+6.1%	COM	031162100
WMT	WALMART INC	6,704	$762K	0.5%	$28.06	+26.1%	COM	931142103
SO	SOUTHERN CO	13,401	$726K	0.5%	$34.54	+46.1%	COM	842587107
PG	PROCTER & GAMBLE CO	6,243	$687K	0.5%	$73.50	+41.3%	COM	742718109
VOD	VODAFONE GROUP PLC NEW	48,574	$669K	0.5%	$27.53	—	SPONSORED ADR	92857W308
MSFT	MICROSOFT CORP	4,238	$668K	0.5%	$100.47	+55.6%	COM	594918104
WELL	WELLTOWER INC	14,209	$651K	0.4%	$51.71	+19.6%	COM	95040Q104
AMZN	AMAZON COM INC	333	$649K	0.4%	$95.56	+1.3%	COM	023135106
XLU	SELECT SECTOR SPDR TR	11,224	$622K	0.4%	$55.41	—	SBI INT-UTILS	81369Y886
HBAN	HUNTINGTON BANCSHARES INC	72,955	$599K	0.4%	$9.96	-6.6%	COM	446150104
BMY	BRISTOL-MYERS SQUIBB CO	10,554	$588K	0.4%	$43.13	+12.6%	COM	110122108
IWS	ISHARES TR	8,751	$561K	0.4%	$82.37	—	RUS MDCP VAL ETF	464287473
PNC	PNC FINL SVCS GROUP INC	5,778	$553K	0.4%	$106.82	+1.4%	COM	693475105
—	UNILEVER PLC	10,678	$540K	0.4%	$50.57	—	SPON ADR NEW	904767704
BAC	BK OF AMERICA CORP	25,342	$538K	0.4%	$23.68	+9.4%	COM	060505104
TOTL	SSGA ACTIVE ETF TR	11,202	$537K	0.4%	$48.92	—	SPDR TR TACTIC	78467V848
GOOGL	ALPHABET INC	450	$523K	0.4%	$60.96	+10.3%	CAP STK CL A	02079K305
TMUS	T MOBILE US INC	6,178	$518K	0.4%	$69.44	+17.7%	COM	872590104
MO	ALTRIA GROUP INC	13,193	$510K	0.4%	$35.23	-21.8%	COM	02209S103
—	LAM RESEARCH CORP	2,081	$499K	0.3%	$235.70	—	COM	512807108
META	FACEBOOK INC	2,992	$499K	0.3%	$175.10	+11.0%	CL A	30303M102
INTC	INTEL CORP	9,189	$497K	0.3%	$44.48	+17.7%	COM	458140100
ACN	ACCENTURE PLC IRELAND	2,992	$488K	0.3%	$151.00	+17.2%	SHS CLASS A	G1151C101
UNH	UNITEDHEALTH GROUP INC	1,919	$479K	0.3%	$223.17	+11.9%	COM	91324P102
GAL	SSGA ACTIVE ETF TR	14,192	$465K	0.3%	$37.92	—	GLOBL ALLO ETF	78467V400
ETN	EATON CORP PLC	5,880	$457K	0.3%	$70.76	+16.8%	SHS	G29183103
AKAM	AKAMAI TECHNOLOGIES INC	4,915	$450K	0.3%	$92.71	0.0%	COM	00971T101
—	HILL ROM HLDGS INC	4,459	$449K	0.3%	$105.58	—	COM	431475102
V	VISA INC	2,782	$448K	0.3%	$145.53	+24.2%	COM CL A	92826C839
GSY	INVESCO ACTIVELY MANAGED ETF	9,075	$447K	0.3%	$50.30	—	ULTRA SHRT DUR	46090A887
MDLZ	MONDELEZ INTL INC	8,876	$445K	0.3%	$46.59	+0.2%	CL A	609207105
MA	MASTERCARD INC	1,831	$442K	0.3%	$205.28	+40.2%	CL A	57636Q104
HD	HOME DEPOT INC	2,356	$440K	0.3%	$166.50	+14.2%	COM	437076102
SPDW	SPDR INDEX SHS FDS	17,852	$427K	0.3%	$28.89	—	PORTFOLIO DEVLPD	78463X889
ZBRA	ZEBRA TECHNOLOGIES CORP	2,284	$419K	0.3%	$185.12	+21.4%	CL A	989207105
FTSL	FIRST TR EXCHANGE-TRADED FD	10,025	$419K	0.3%	$47.55	—	SENIOR LN FD	33738D309
FIS	FIDELITY NATL INFORMATION SV	3,440	$418K	0.3%	$118.02	+4.3%	COM	31620M106
NEE	NEXTERA ENERGY INC	1,725	$415K	0.3%	$50.72	+7.0%	COM	65339F101
LMT	LOCKHEED MARTIN CORP	1,200	$407K	0.3%	$334.90	0.0%	COM	539830109
CMCSA	COMCAST CORP NEW	11,720	$403K	0.3%	$32.21	+11.9%	CL A	20030N101
BBY	BEST BUY INC	7,040	$401K	0.3%	$56.14	+11.2%	COM	086516101
HYG	ISHARES TR	5,176	$399K	0.3%	$87.24	—	IBOXX HI YD ETF	464288513
XLV	SELECT SECTOR SPDR TR	4,485	$397K	0.3%	$100.15	—	SBI HEALTHCARE	81369Y209
ES	EVERSOURCE ENERGY	5,055	$395K	0.3%	$66.97	+5.5%	COM	30040W108
CDW	CDW CORP	4,145	$387K	0.3%	$82.18	+38.7%	COM	12514G108
AXP	AMERICAN EXPRESS CO	4,437	$380K	0.3%	$95.46	+12.7%	COM	025816109
—	AON PLC	2,283	$377K	0.3%	$165.04	—	SHS CL A	G0408V102
TRP	TC ENERGY CORP	8,390	$372K	0.3%	$36.11	+3.4%	COM	87807B107
DIS	DISNEY WALT CO	3,812	$368K	0.3%	$128.86	-4.1%	COM DISNEY	254687106
WM	WASTE MGMT INC DEL	3,973	$368K	0.3%	$79.67	+30.8%	COM	94106L109
REGN	REGENERON PHARMACEUTICALS	751	$367K	0.3%	$410.21	0.0%	COM	75886F107
JPM	JPMORGAN CHASE & CO	4,024	$362K	0.2%	$89.57	+15.7%	COM	46625H100
IGSB	ISHARES TR	6,914	$362K	0.2%	$53.41	—	SH TR CRPORT ETF	464288646
DHI	D R HORTON INC	10,457	$356K	0.2%	$41.35	+18.3%	COM	23331A109
FXL	FIRST TR EXCHANGE TRADED FD	5,949	$353K	0.2%	$58.90	—	TECH ALPHADEX	33734X176
MS	MORGAN STANLEY	10,105	$344K	0.2%	$36.11	+8.4%	COM NEW	617446448
FLOT	ISHARES TR	7,010	$342K	0.2%	$50.92	—	FLTG RATE NT ETF	46429B655
AZO	AUTOZONE INC	403	$341K	0.2%	$1118.80	-7.1%	COM	053332102
JPST	J P MORGAN EXCHANGE-TRADED F	6,844	$340K	0.2%	$50.35	—	ULTRA SHRT INC	46641Q837
VEA	VANGUARD TAX-MANAGED INTL FD	9,919	$331K	0.2%	$44.20	—	FTSE DEV MKT ETF	921943858
GNL	GLOBAL NET LEASE INC	24,540	$328K	0.2%	$19.62	—	COM NEW	379378201
HYS	PIMCO ETF TR	3,728	$320K	0.2%	$97.38	—	0-5 HIGH YIELD	72201R783
RSP	INVESCO EXCHANGE TRADED FD T	3,743	$315K	0.2%	$103.64	—	S&P500 EQL WGT	46137V357
TMO	THERMO FISHER SCIENTIFIC INC	1,106	$314K	0.2%	$275.05	+12.9%	COM	883556102
SPEM	SPDR INDEX SHS FDS	10,722	$305K	0.2%	$33.13	—	PORTFOLIO EMG MK	78463X509
PLD	PROLOGIS INC.	3,765	$303K	0.2%	$62.56	+18.4%	COM	74340W103
STE	STERIS PLC	2,126	$298K	0.2%	$141.94	0.0%	SHS USD	G8473T100
VOX	VANGUARD WORLD FDS	3,891	$296K	0.2%	$76.18	—	COMM SRVC ETF	92204A884
FXH	FIRST TR EXCHANGE TRADED FD	3,785	$280K	0.2%	$73.97	—	HLTH CARE ALPH	33734X143
ANGL	VANECK VECTORS ETF TR	10,979	$278K	0.2%	$29.28	—	FALLEN ANGEL HG	92189F437
PKG	PACKAGING CORP AMER	3,163	$275K	0.2%	$80.85	+0.2%	COM	695156109
SRLN	SSGA ACTIVE ETF TR	6,684	$267K	0.2%	$46.09	—	BLKSTN GSOSRLN	78467V608
GLD	SPDR GOLD TRUST	1,790	$265K	0.2%	$142.90	—	GOLD SHS	78463V107
RF	REGIONS FINANCIAL CORP NEW	29,466	$264K	0.2%	$11.30	-2.9%	COM	7591EP100
NSC	NORFOLK SOUTHERN CORP	1,795	$262K	0.2%	$151.66	+7.9%	COM	655844108
COP	CONOCOPHILLIPS	8,375	$258K	0.2%	$40.98	0.0%	COM	20825C104
SPAB	SPDR SER TR	8,506	$257K	0.2%	$29.64	—	PORTFOLIO AGRGTE	78464A649
VUG	VANGUARD INDEX FDS	1,635	$256K	0.2%	$146.61	—	GROWTH ETF	922908736
AVY	AVERY DENNISON CORP	2,504	$255K	0.2%	$113.06	-2.0%	COM	053611109
AMT	AMERICAN TOWER CORP NEW	1,171	$255K	0.2%	$138.71	+42.2%	COM	03027X100
ADBE	ADOBE INC	794	$253K	0.2%	$342.05	0.0%	COM	00724F101
NOC	NORTHROP GRUMMAN CORP	826	$250K	0.2%	$315.50	0.0%	COM	666807102
XLF	SELECT SECTOR SPDR TR	11,990	$250K	0.2%	$30.78	—	SBI INT-FINL	81369Y605
—	PIONEER NAT RES CO	3,356	$235K	0.2%	$70.15	—	COM	723787107
IUSB	ISHARES TR	4,467	$235K	0.2%	$52.16	—	CORE TOTAL USD	46434V613
AOA	ISHARES TR	4,928	$234K	0.2%	$47.46	—	AGGRES ALLOC ETF	464289859
IVZ	INVESCO LTD	25,370	$230K	0.2%	$16.27	-28.1%	SHS	G491BT108
JNJ	JOHNSON & JOHNSON	1,752	$230K	0.2%	$109.64	+9.6%	COM	478160104
SHV	ISHARES TR	1,978	$220K	0.2%	$111.02	—	SHORT TREAS BD	464288679
ABT	ABBOTT LABS	2,593	$205K	0.1%	$75.33	0.0%	COM	002824100
STWD	STARWOOD PPTY TR INC	18,841	$193K	0.1%	$20.06	—	COM	85571B105
—	NUVEEN CR STRATEGIES INCOME	18,345	$104K	0.1%	$5.67	—	COM SHS	67073D102
—	INVESCO SR INCOME TR	31,728	$102K	0.1%	$3.22	—	COM	46131H107
—	VEREIT INC	11,537	$56,416	0.0%	$9.01	—	COM	92339V100
—	DENBURY RES INC	51,706	$9,545	0.0%	$0.18	—	COM NEW	247916208