Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	46,311	$14.34M	8.1%	$309.69	$291.04	+6.4%	CORE S&P500 ETF	464287200
LQD	ISHARES TR	87,638	$11.79M	6.6%	$134.50	$130.04	+3.4%	IBOXX INV CP ETF	464287242
GOVT	ISHARES TR	371,162	$10.39M	5.8%	$27.99	$25.61	+9.3%	US TREAS BD ETF	46429B267
ESGU	ISHARES TR	128,470	$8.992M	5.1%	$69.99	$67.03	+4.4%	ESG MSCI USA ETF	46435G425
EFG	ISHARES TR	87,234	$7.25M	4.1%	$83.11	$78.10	+6.4%	EAFE GRWTH ETF	464288885
IGSB	ISHARES TR	115,909	$6.341M	3.6%	$54.71	$53.81	+1.7%	SH TR CRPORT ETF	464288646
ESGE	ISHARES INC	141,783	$4.548M	2.6%	$32.08	$31.94	+0.4%	ESG MSCI EM ETF	46434G863
IEF	ISHARES TR	33,648	$4.101M	2.3%	$121.87	$117.99	+3.3%	BARCLAYS 7 10 YR	464287440
SHYG	ISHARES TR	84,620	$3.629M	2.0%	$42.89	$44.15	-2.9%	0-5YR HI YL CP	46434V407
IJR	ISHARES TR	52,917	$3.614M	2.0%	$68.29	$63.13	+8.2%	CORE S&P SCP ETF	464287804
VLUE	ISHARES TR	48,831	$3.53M	2.0%	$72.28	$69.70	+3.7%	EDGE MSCI USA VL	46432F388
IEFA	ISHARES TR	56,405	$3.224M	1.8%	$57.16	$60.81	-6.0%	CORE MSCI EAFE	46432F842
—	FS KKR CAP CORP II	222,022	$2.862M	1.6%	$12.89	$12.89	—	COM	35952V303
NEAR	ISHARES U S ETF TR	55,479	$2.774M	1.6%	$50.01	$50.08	-0.1%	SHT MAT BD ETF	46431W507
IXN	ISHARES TR	11,647	$2.743M	1.5%	$235.55 *	$30.04	+30.7%	GLOBAL TECH ETF	464287291
AAPL	APPLE INC	7,151	$2.609M	1.5%	$364.82 *	$45.70	+93.6%	COM	037833100
IHI	ISHARES TR	9,584	$2.537M	1.4%	$264.76 *	$42.73	+3.3%	U.S. MED DVC ETF	464288810
USMV	ISHARES TR	33,669	$2.041M	1.1%	$60.63	$60.16	+0.8%	MSCI MIN VOL ETF	46429B697
T	AT&T INC	57,555	$1.74M	1.0%	$30.23 *	$15.54	+0.1%	COM	00206R102
ABBV	ABBVIE INC	17,683	$1.736M	1.0%	$98.18 *	$63.48	+24.0%	COM	00287Y109
IYG	ISHARES TR	13,665	$1.632M	0.9%	$119.40 *	$38.43	+3.6%	U.S. FIN SVC ETF	464287770
IWB	ISHARES TR	9,374	$1.609M	0.9%	$171.68	$150.08	+14.4%	RUS 1000 ETF	464287622
VZ	VERIZON COMMUNICATIONS INC	27,949	$1.541M	0.9%	$55.13 *	$32.94	+21.4%	COM	92343V104
XOM	EXXON MOBIL CORP	29,369	$1.313M	0.7%	$44.72 *	$55.64	-37.1%	COM	30231G102
D	DOMINION ENERGY INC	15,259	$1.239M	0.7%	$81.18 *	$55.29	+15.6%	COM	25746U109
PM	PHILIP MORRIS INTL INC	17,294	$1.212M	0.7%	$70.06 *	$64.93	-17.8%	COM	718172109
DUK	DUKE ENERGY CORP NEW	15,086	$1.205M	0.7%	$79.89 *	$61.89	+3.9%	COM NEW	26441C204
PEP	PEPSICO INC	8,978	$1.187M	0.7%	$132.26 *	$98.93	+13.0%	COM	713448108
KO	COCA COLA CO	25,931	$1.159M	0.7%	$44.68 *	$37.21	+1.7%	COM	191216100
MRK	MERCK & CO. INC	14,950	$1.156M	0.6%	$77.33 *	$63.23	-1.9%	COM	58933Y105
EMB	ISHARES TR	10,434	$1.14M	0.6%	$109.22	$113.70	-3.9%	JPMORGAN USD EMG	464288281
CVX	CHEVRON CORP NEW	12,761	$1.139M	0.6%	$89.23 *	$84.43	-17.0%	COM	166764100
—	ADVISORSHARES TR	22,519	$1.085M	0.6%	$48.18	$48.37	—	NEWFLT MULSINC	00768Y727
CSCO	CISCO SYS INC	23,060	$1.076M	0.6%	$46.64 *	$37.35	+5.4%	COM	17275R102
UPS	UNITED PARCEL SERVICE INC	9,545	$1.061M	0.6%	$111.18 *	$83.54	+6.9%	CL B	911312106
PFE	PFIZER INC	32,123	$1.05M	0.6%	$32.70 *	$26.73	-10.9%	COM	717081103
CM	CANADIAN IMP BK COMM	15,656	$1.048M	0.6%	$66.97 *	$30.36	-13.5%	COM	136069101
AMZN	AMAZON COM INC	378	$1.043M	0.6%	$2758.82 *	$98.57	+39.9%	COM	023135106
TLT	ISHARES TR	6,285	$1.03M	0.6%	$163.93	$140.48	+16.7%	20 YR TR BD ETF	464287432
BCE	BCE INC	24,553	$1.026M	0.6%	$41.77 *	$28.89	-0.2%	COM NEW	05534B760
VOO	VANGUARD INDEX FDS	3,507	$994K	0.6%	$283.46	$247.64	+14.5%	S&P 500 ETF SHS	922908363
HYG	ISHARES TR	12,136	$991K	0.6%	$81.62	$83.27	-2.0%	IBOXX HI YD ETF	464288513
MSFT	MICROSOFT CORP	4,734	$963K	0.5%	$203.50 *	$108.08	+79.8%	COM	594918104
BTI	BRITISH AMERN TOB PLC	24,280	$943K	0.5%	$38.82	$44.67	-13.1%	SPONSORED ADR	110448107
BMY	BRISTOL-MYERS SQUIBB CO	15,614	$918K	0.5%	$58.80 *	$44.68	+5.5%	COM	110122108
NGG	NATIONAL GRID PLC	14,523	$882K	0.5%	$60.74	$59.40	+2.2%	SPONSORED ADR NE	636274409
—	GLAXOSMITHKLINE PLC	21,530	$878K	0.5%	$40.79	$36.96	—	SPONSORED ADR	37733W105
AMGN	AMGEN INC	3,703	$873K	0.5%	$235.85 *	$171.76	+15.7%	COM	031162100
EEM	ISHARES TR	21,234	$849K	0.5%	$39.99	$46.56	-14.1%	MSCI EMG MKT ETF	464287234
ENB	ENBRIDGE INC	25,895	$788K	0.4%	$30.42 *	$23.89	-11.8%	COM	29250N105
WMT	WALMART INC	6,545	$784K	0.4%	$119.79 *	$28.06	+31.9%	COM	931142103
VOD	VODAFONE GROUP PLC NEW	49,159	$784K	0.4%	$15.94	$26.66	-40.2%	SPONSORED ADR	92857W308
SO	SOUTHERN CO	15,109	$783K	0.4%	$51.85 *	$35.69	+17.6%	COM	842587107
—	UNILEVER PLC	13,908	$763K	0.4%	$54.88	$51.57	—	SPON ADR NEW	904767704
IBM	INTERNATIONAL BUSINESS MACHS	6,263	$756K	0.4%	$120.78 *	$91.40	-0.1%	COM	459200101
PG	PROCTER AND GAMBLE CO	6,261	$749K	0.4%	$119.58 *	$73.50	+41.9%	COM	742718109
IWM	ISHARES TR	5,203	$745K	0.4%	$143.18	$131.22	+9.1%	RUSSELL 2000 ETF	464287655
GOOGL	ALPHABET INC	521	$739K	0.4%	$1418.05 *	$61.77	+13.9%	CAP STK CL A	02079K305
EFA	ISHARES TR	12,071	$735K	0.4%	$60.87	$69.67	-12.6%	MSCI EAFE ETF	464287465
META	FACEBOOK INC	3,228	$733K	0.4%	$227.08	$177.45	+27.1%	CL A	30303M102
BBY	BEST BUY INC	7,692	$671K	0.4%	$87.27 *	$56.49	+23.5%	COM	086516101
BAC	BK OF AMERICA CORP	27,589	$655K	0.4%	$23.75 *	$23.43	-11.3%	COM	060505104
HD	HOME DEPOT INC	2,594	$650K	0.4%	$250.47 *	$169.55	+29.4%	COM	437076102
AOR	ISHARES TR	13,868	$643K	0.4%	$46.39	$44.42	+4.4%	GRWT ALLOCAT ETF	464289867
—	LAM RESEARCH CORP	1,951	$631K	0.4%	$323.49	$235.70	—	COM	512807108
UNH	UNITEDHEALTH GROUP INC	2,116	$624K	0.4%	$295.01 *	$226.70	+19.0%	COM	91324P102
ADBE	ADOBE INC	1,433	$624K	0.4%	$435.31	$354.75	+22.7%	COM	00724F101
XLY	SELECT SECTOR SPDR TR	4,830	$617K	0.3%	$127.70 *	$58.96	+8.3%	SBI CONS DISCR	81369Y407
XLI	SELECT SECTOR SPDR TR	8,863	$609K	0.3%	$68.70	$64.85	+5.9%	SBI INT-INDS	81369Y704
INTC	INTEL CORP	10,145	$607K	0.3%	$59.83 *	$45.30	+17.7%	COM	458140100
IWD	ISHARES TR	5,286	$595K	0.3%	$112.61	$109.98	+2.4%	RUS 1000 VAL ETF	464287598
XLF	SELECT SECTOR SPDR TR	25,532	$591K	0.3%	$23.14	$25.83	-10.4%	SBI INT-FINL	81369Y605
KMB	KIMBERLY CLARK CORP	4,109	$581K	0.3%	$141.34 *	$90.59	+28.1%	COM	494368103
BIL	SPDR SER TR	6,344	$581K	0.3%	$91.53	$91.54	-0.0%	SPDR BLOOMBERG	78468R663
DHI	D R HORTON INC	10,341	$573K	0.3%	$55.45 *	$41.35	+26.9%	COM	23331A109
SPTS	SPDR SER TR	18,077	$555K	0.3%	$30.72	$30.70	+0.1%	PORTFOLIO SH TSR	78468R101
AKAM	AKAMAI TECHNOLOGIES INC	5,126	$549K	0.3%	$107.09	$93.04	+15.1%	COM	00971T101
MS	MORGAN STANLEY	11,316	$547K	0.3%	$48.30 *	$36.01	+12.7%	COM NEW	617446448
ETN	EATON CORP PLC	6,198	$542K	0.3%	$87.48 *	$70.96	+12.0%	SHS	G29183103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,114	$541K	0.3%	$255.95	$185.12	+38.3%	CL A	989207105
CDW	CDW CORP	4,592	$533K	0.3%	$116.17 *	$84.03	+29.4%	COM	12514G108
LMT	LOCKHEED MARTIN CORP	1,455	$531K	0.3%	$364.97 *	$332.94	-5.7%	COM	539830109
AZO	AUTOZONE INC	465	$525K	0.3%	$1128.12	$1110.10	+1.6%	COM	053332102
PPL	PPL CORP	19,753	$510K	0.3%	$25.84 *	$23.80	-13.0%	COM	69351T106
BP	BP PLC	21,876	$510K	0.3%	$23.32	$40.07	-41.8%	SPONSORED ADR	055622104
TMUS	T-MOBILE US INC	4,883	$509K	0.3%	$104.15 *	$69.44	+44.9%	COM	872590104
MDLZ	MONDELEZ INTL INC	9,886	$505K	0.3%	$51.13 *	$46.38	-3.9%	CL A	609207105
HBAN	HUNTINGTON BANCSHARES INC	55,905	$505K	0.3%	$9.04 *	$9.96	-29.2%	COM	446150104
SHV	ISHARES TR	4,557	$505K	0.3%	$110.74	$110.75	-0.0%	SHORT TREAS BD	464288679
AON	AON PLC	2,549	$491K	0.3%	$192.61 *	$178.56	+3.4%	SHS CL A	G0403H108
AXP	AMERICAN EXPRESS CO	4,975	$474K	0.3%	$95.20 *	$94.39	-6.2%	COM	025816109
WM	WASTE MGMT INC DEL	4,452	$472K	0.3%	$105.91 *	$81.01	+19.7%	COM	94106L109
ES	EVERSOURCE ENERGY	5,586	$465K	0.3%	$83.27 *	$66.99	+1.3%	COM	30040W108
PNC	PNC FINL SVCS GROUP INC	4,419	$465K	0.3%	$105.22 *	$106.82	-19.5%	COM	693475105
TMO	THERMO FISHER SCIENTIFIC INC	1,279	$463K	0.3%	$362.34	$282.53	+26.5%	COM	883556102
PYPL	PAYPAL HLDGS INC	2,656	$463K	0.3%	$174.23	$137.88	+26.1%	COM	70450Y103
NEE	NEXTERA ENERGY INC	1,923	$462K	0.3%	$240.23 *	$50.85	+2.9%	COM	65339F101
ABT	ABBOTT LABS	5,040	$461K	0.3%	$91.43 *	$78.54	+5.6%	COM	002824100
LDOS	LEIDOS HOLDINGS INC	4,835	$453K	0.3%	$93.66 *	$91.37	-4.6%	COM	525327102
JPM	JPMORGAN CHASE & CO	4,723	$444K	0.2%	$94.06 *	$88.41	-8.3%	COM	46625H100
STE	STERIS PLC	2,846	$437K	0.2%	$153.45 *	$142.67	+2.4%	SHS USD	G8473T100
FIS	FIDELITY NATL INFORMATION SV	3,248	$436K	0.2%	$134.10 *	$118.02	+1.2%	COM	31620M106
VEA	VANGUARD TAX-MANAGED FDS	11,067	$429K	0.2%	$38.79	$43.25	-10.3%	FTSE DEV MKT ETF	921943858
MA	MASTERCARD INCORPORATED	1,434	$424K	0.2%	$295.70 *	$205.28	+39.7%	CL A	57636Q104
V	VISA INC	2,193	$424K	0.2%	$193.18 *	$145.53	+27.6%	COM CL A	92826C839
BK	BANK NEW YORK MELLON CORP	10,947	$423K	0.2%	$38.65 *	$31.07	+5.9%	COM	064058100
BSV	VANGUARD BD INDEX FDS	5,081	$422K	0.2%	$83.12	$82.70	+0.5%	SHORT TRM BOND	921937827
TRP	TC ENERGY CORP	9,810	$420K	0.2%	$42.86 *	$35.72	-9.4%	COM	87807B107
GSY	INVESCO ACTIVELY MANAGED ETF	8,283	$418K	0.2%	$50.44	$50.30	+0.3%	ULTRA SHRT DUR	46090A887
GILD	GILEAD SCIENCES INC	5,164	$397K	0.2%	$76.94 *	$51.36	+21.0%	COM	375558103
VUG	VANGUARD INDEX FDS	1,954	$395K	0.2%	$202.12 *	$25.44	+32.4%	GROWTH ETF	922908736
PLD	PROLOGIS INC.	4,221	$394K	0.2%	$93.34 *	$64.04	+25.2%	COM	74340W103
COP	CONOCOPHILLIPS	9,237	$388K	0.2%	$42.02 *	$40.22	-14.7%	COM	20825C104
PH	PARKER HANNIFIN CORP	2,099	$385K	0.2%	$183.27 *	$149.40	+13.8%	COM	701094104
—	ACTIVISION BLIZZARD INC	4,939	$375K	0.2%	$75.91	$75.91	—	COM	00507V109
—	PIONEER NAT RES CO	3,774	$369K	0.2%	$97.70	$73.20	—	COM	723787107
GNL	GLOBAL NET LEASE INC	21,584	$361K	0.2%	$16.73	$19.62	—	COM NEW	379378201
CDNS	CADENCE DESIGN SYSTEM INC	3,713	$356K	0.2%	$95.96	$83.71	+14.6%	COM	127387108
CMCSA	COMCAST CORP NEW	9,122	$356K	0.2%	$38.98 *	$32.21	+4.7%	CL A	20030N101
NSC	NORFOLK SOUTHERN CORP	2,018	$354K	0.2%	$175.59 *	$151.58	+3.4%	COM	655844108
PKG	PACKAGING CORP AMER	3,489	$348K	0.2%	$99.80 *	$80.79	+4.8%	COM	695156109
IEI	ISHARES TR	2,586	$346K	0.2%	$133.67	$133.29	+0.3%	3 7 YR TREAS BD	464288661
ITOT	ISHARES TR	4,973	$345K	0.2%	$69.44	$64.84	+7.1%	CORE S&P TTL STK	464287150
AMT	AMERICAN TOWER CORP NEW	1,322	$342K	0.2%	$258.57 *	$146.92	+50.4%	COM	03027X100
JPST	J P MORGAN EXCHANGE-TRADED F	6,717	$341K	0.2%	$50.73	$50.33	+0.8%	ULTRA SHRT INC	46641Q837
RF	REGIONS FINANCIAL CORP NEW	30,433	$338K	0.2%	$11.12 *	$11.20	-20.6%	COM	7591EP100
AOA	ISHARES TR	5,976	$328K	0.2%	$54.88	$54.28	+1.1%	AGGRES ALLOC ETF	464289859
AVY	AVERY DENNISON CORP	2,859	$326K	0.2%	$114.08 *	$111.42	-6.7%	COM	053611109
FLOT	ISHARES TR	6,314	$319K	0.2%	$50.59	$50.75	-0.3%	FLTG RATE NT ETF	46429B655
REGN	REGENERON PHARMACEUTICALS	500	$312K	0.2%	$623.65	$410.21	+51.2%	COM	75886F107
ULTA	ULTA BEAUTY INC	1,400	$285K	0.2%	$203.42	$215.03	-5.4%	COM	90384S303
JNJ	JOHNSON & JOHNSON	2,020	$284K	0.2%	$140.66 *	$111.57	+7.9%	COM	478160104
MMM	3M CO	1,790	$279K	0.2%	$155.99 *	$102.42	+4.1%	COM	88579Y101
IGIB	ISHARES TR	4,535	$274K	0.2%	$60.38	$55.71	+8.4%	INTRM TR CRP ETF	464288638
AEP	AMERICAN ELEC PWR CO INC	3,394	$270K	0.2%	$79.63 *	$66.63	-2.1%	COM	025537101
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,463	$269K	0.2%	$49.16 *	$41.12	-0.7%	COM	744573106
QQQ	INVESCO QQQ TR	984	$244K	0.1%	$247.60	$224.13	+10.5%	UNIT SER 1	46090E103
DIS	DISNEY WALT CO	2,037	$227K	0.1%	$111.53 *	$128.86	-15.5%	COM DISNEY	254687106
GLD	SPDR GOLD TR	1,351	$226K	0.1%	$167.37	$139.74	+19.8%	GOLD SHS	78463V107
VTV	VANGUARD INDEX FDS	2,236	$223K	0.1%	$99.59	$98.12	+1.5%	VALUE ETF	922908744
IUSB	ISHARES TR	4,013	$218K	0.1%	$54.33	$52.22	+4.0%	CORE TOTAL USD	46434V613
AGG	ISHARES TR	1,842	$218K	0.1%	$118.21	$117.06	+1.0%	CORE US AGGBD ET	464287226
ANGL	VANECK VECTORS ETF TR	7,526	$216K	0.1%	$28.70	$29.69	-3.3%	FALLEN ANGEL HG	92189F437
SGOL	ABERDEEN STD GOLD ETF TR	10,778	$185K	0.1%	$17.14	$16.51	+3.8%	PHYSCL GOLD SHS	00326A104
—	VEREIT INC	10,775	$69,283	0.0%	$6.43	$9.01	—	COM	92339V100