Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	56,983	$19.15M	9.9%	$336.06	$298.86	+12.4%	CORE S&P500 ETF	464287200
LQD	ISHARES TR	112,985	$15.22M	7.9%	$134.71	$131.45	+2.5%	IBOXX INV CP ETF	464287242
GOVT	ISHARES TR	501,313	$14.01M	7.2%	$27.95	$26.24	+6.5%	US TREAS BD ETF	46429B267
ESGU	ISHARES TR	155,591	$11.86M	6.1%	$76.21	$68.47	+11.3%	ESG AWR MSCI USA	46435G425
EFG	ISHARES TR	106,360	$9.56M	4.9%	$89.88	$79.99	+12.4%	EAFE GRWTH ETF	464288885
IGSB	ISHARES TR	152,301	$8.363M	4.3%	$54.91	$54.08	+1.5%	ISHS 1-5YR INVS	464288646
ESGE	ISHARES INC	172,850	$6.155M	3.2%	$35.61	$32.57	+9.3%	ESG AWR MSCI EM	46434G863
SHYG	ISHARES TR	115,046	$5.056M	2.6%	$43.95	$44.10	-0.3%	0-5YR HI YL CP	46434V407
IJR	ISHARES TR	66,582	$4.676M	2.4%	$70.23	$64.89	+8.2%	CORE S&P SCP ETF	464287804
IEF	ISHARES TR	38,307	$4.667M	2.4%	$121.82	$118.47	+2.8%	BARCLAYS 7 10 YR	464287440
VLUE	ISHARES TR	63,061	$4.653M	2.4%	$73.78	$70.74	+4.3%	MSCI USA VALUE	46432F388
IEFA	ISHARES TR	70,669	$4.26M	2.2%	$60.28	$60.71	-0.7%	CORE MSCI EAFE	46432F842
IXN	ISHARES TR	13,919	$3.67M	1.9%	$263.67 *	$32.08	+37.0%	GLOBAL TECH ETF	464287291
IHI	ISHARES TR	11,557	$3.463M	1.8%	$299.63 *	$43.71	+14.3%	U.S. MED DVC ETF	464288810
NEAR	ISHARES U S ETF TR	68,081	$3.412M	1.8%	$50.11	$50.08	+0.1%	SHT MAT BD ETF	46431W507
AAPL	APPLE INC	29,011	$3.36M	1.7%	$115.81 *	$91.11	+23.5%	COM	037833100
USMV	ISHARES TR	44,536	$2.838M	1.5%	$63.73	$60.97	+4.5%	MSCI USA MIN VOL	46429B697
IYG	ISHARES TR	17,064	$2.082M	1.1%	$122.02 *	$38.99	+4.3%	U.S. FIN SVC ETF	464287770
—	FS KKR CAP CORP II	128,411	$1.889M	1.0%	$14.71	$12.89	—	COM	35952V303
TLT	ISHARES TR	8,203	$1.339M	0.7%	$163.25	$146.41	+11.5%	20 YR TR BD ETF	464287432
AMZN	AMAZON COM INC	417	$1.313M	0.7%	$3148.73 *	$104.09	+51.2%	COM	023135106
HYG	ISHARES TR	15,647	$1.313M	0.7%	$83.90	$83.47	+0.5%	IBOXX HI YD ETF	464288513
VZ	VERIZON COMMUNICATIONS INC	19,105	$1.137M	0.6%	$59.49 *	$32.94	+32.4%	COM	92343V104
T	AT&T INC	38,413	$1.095M	0.6%	$28.51 *	$15.54	-3.4%	COM	00206R102
MRK	MERCK & CO. INC	12,838	$1.065M	0.5%	$82.95 *	$63.23	+6.0%	COM	58933Y105
VOO	VANGUARD INDEX FDS	3,436	$1.057M	0.5%	$307.69	$247.64	+24.2%	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	4,821	$1.014M	0.5%	$210.32 *	$109.75	+83.4%	COM	594918104
WMT	WALMART INC	7,158	$1.002M	0.5%	$139.92 *	$29.19	+48.7%	COM	931142103
ABBV	ABBVIE INC	11,395	$998K	0.5%	$87.59 *	$63.48	+12.0%	COM	00287Y109
IWB	ISHARES TR	5,309	$994K	0.5%	$187.15	$150.08	+24.7%	RUS 1000 ETF	464287622
GILD	GILEAD SCIENCES INC	15,498	$979K	0.5%	$63.19 *	$54.53	-5.4%	COM	375558103
BMY	BRISTOL-MYERS SQUIBB CO	15,627	$942K	0.5%	$60.29 *	$44.68	+9.0%	COM	110122108
XLV	SELECT SECTOR SPDR TR	8,674	$915K	0.5%	$105.48	$105.26	+0.2%	SBI HEALTHCARE	81369Y209
PG	PROCTER AND GAMBLE CO	6,243	$868K	0.4%	$139.00 *	$73.50	+66.0%	COM	742718109
AOR	ISHARES TR	17,255	$836K	0.4%	$48.44	$45.17	+7.2%	GRWT ALLOCAT ETF	464289867
—	ADVISORSHARES TR	17,194	$836K	0.4%	$48.60	$48.37	—	NEWFLT MULSINC	00768Y727
DUK	DUKE ENERGY CORP NEW	9,416	$834K	0.4%	$88.56 *	$61.89	+16.5%	COM NEW	26441C204
GOOGL	ALPHABET INC	567	$831K	0.4%	$1465.60 *	$62.89	+15.6%	CAP STK CL A	02079K305
XLP	SELECT SECTOR SPDR TR	12,934	$829K	0.4%	$64.10	$63.15	+1.5%	SBI CONS STPLS	81369Y308
AMGN	AMGEN INC	3,262	$829K	0.4%	$254.14 *	$171.76	+25.6%	COM	031162100
KO	COCA COLA CO	15,713	$776K	0.4%	$49.37 *	$37.21	+13.3%	COM	191216100
BAC	BK OF AMERICA CORP	31,352	$755K	0.4%	$24.09 *	$23.24	-8.7%	COM	060505104
META	FACEBOOK INC	2,734	$716K	0.4%	$261.91	$177.45	+46.6%	CL A	30303M102
PM	PHILIP MORRIS INTL INC	9,317	$699K	0.4%	$74.99 *	$64.93	-10.6%	COM	718172109
LMT	LOCKHEED MARTIN CORP	1,779	$682K	0.4%	$383.21 *	$332.23	-0.1%	COM	539830109
JPM	JPMORGAN CHASE & CO	7,053	$679K	0.4%	$96.28 *	$87.43	-4.2%	COM	46625H100
EMB	ISHARES TR	6,079	$674K	0.3%	$110.88	$113.70	-2.5%	JPMORGAN USD EMG	464288281
DHI	D R HORTON INC	8,806	$666K	0.3%	$75.63 *	$41.35	+73.5%	COM	23331A109
ADBE	ADOBE SYSTEMS INCORPORATED	1,358	$666K	0.3%	$490.43	$354.75	+38.2%	COM	00724F101
UNH	UNITEDHEALTH GROUP INC	2,112	$658K	0.3%	$311.75 *	$226.70	+26.3%	COM	91324P102
XOM	EXXON MOBIL CORP	19,134	$657K	0.3%	$34.33 *	$55.64	-50.8%	COM	30231G102
BBY	BEST BUY INC	5,784	$644K	0.3%	$111.29 *	$56.49	+58.3%	COM	086516101
KMB	KIMBERLY CLARK CORP	4,322	$638K	0.3%	$147.65 *	$92.21	+32.3%	COM	494368103
TMO	THERMO FISHER SCIENTIFIC INC	1,433	$633K	0.3%	$441.53	$295.95	+47.2%	COM	883556102
CM	CANADIAN IMP BK COMM	8,354	$624K	0.3%	$74.72 *	$30.36	-2.1%	COM	136069101
PFE	PFIZER INC	16,908	$621K	0.3%	$36.70 *	$26.73	+1.0%	COM	717081103
ABT	ABBOTT LABS	5,584	$608K	0.3%	$108.82 *	$79.88	+24.1%	COM	002824100
AKAM	AKAMAI TECHNOLOGIES INC	5,418	$599K	0.3%	$110.54	$94.00	+17.6%	COM	00971T101
IBM	INTERNATIONAL BUSINESS MACHS	4,879	$594K	0.3%	$121.66 *	$91.40	+2.0%	COM	459200101
MS	MORGAN STANLEY	12,255	$593K	0.3%	$48.35 *	$36.51	+12.1%	COM NEW	617446448
TMUS	T-MOBILE US INC	5,088	$582K	0.3%	$114.36 *	$70.95	+55.7%	COM	872590104
AXP	AMERICAN EXPRESS CO	5,804	$582K	0.3%	$100.25 *	$94.04	-0.4%	COM	025816109
MDLZ	MONDELEZ INTL INC	9,992	$574K	0.3%	$57.45 *	$46.41	+8.6%	CL A	609207105
—	LAM RESEARCH CORP	1,724	$572K	0.3%	$331.83	$235.70	—	COM	512807108
HD	HOME DEPOT INC	2,054	$570K	0.3%	$277.75 *	$169.55	+44.2%	COM	437076102
FBIN	FORTUNE BRANDS HOME & SEC IN	6,578	$569K	0.3%	$86.52 *	$61.65	+10.7%	COM	34964C106
PYPL	PAYPAL HLDGS INC	2,855	$563K	0.3%	$197.03	$141.37	+39.1%	COM	70450Y103
AON	AON PLC	2,709	$559K	0.3%	$206.33 *	$179.34	+10.5%	SHS CL A	G0403H108
NEE	NEXTERA ENERGY INC	1,990	$552K	0.3%	$277.57 *	$51.17	+18.8%	COM	65339F101
BTI	BRITISH AMERN TOB PLC	15,189	$549K	0.3%	$36.15	$44.67	-19.1%	SPONSORED ADR	110448107
CDW	CDW CORP	4,564	$545K	0.3%	$119.52 *	$84.03	+33.6%	COM	12514G108
DOV	DOVER CORP	5,001	$542K	0.3%	$108.34 *	$99.71	+1.5%	COM	260003108
STE	STERIS PLC	3,069	$541K	0.3%	$176.17 *	$143.39	+17.4%	SHS USD	G8473T100
CDNS	CADENCE DESIGN SYSTEM INC	5,057	$539K	0.3%	$106.63	$89.42	+19.2%	COM	127387108
BCE	BCE INC	12,946	$537K	0.3%	$41.47 *	$28.89	+0.6%	COM NEW	05534B760
PH	PARKER-HANNIFIN CORP	2,627	$531K	0.3%	$202.31 *	$156.11	+20.8%	COM	701094104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,062	$521K	0.3%	$252.46	$185.12	+36.4%	CL A	989207105
EFA	ISHARES TR	8,088	$515K	0.3%	$63.65	$69.67	-8.6%	MSCI EAFE ETF	464287465
MA	MASTERCARD INCORPORATED	1,502	$508K	0.3%	$338.19 *	$210.28	+56.1%	CL A	57636Q104
EEM	ISHARES TR	11,441	$504K	0.3%	$44.09	$46.56	-5.3%	MSCI EMG MKT ETF	464287234
CSCO	CISCO SYS INC	12,753	$502K	0.3%	$39.39 *	$37.35	-10.3%	COM	17275R102
XLU	SELECT SECTOR SPDR TR	8,205	$487K	0.3%	$59.38 *	$29.67	+0.1%	SBI INT-UTILS	81369Y886
CVX	CHEVRON CORP NEW	6,712	$483K	0.2%	$72.00 *	$84.43	-32.1%	COM	166764100
LDOS	LEIDOS HOLDINGS INC	5,385	$480K	0.2%	$89.15 *	$90.63	-8.1%	COM	525327102
FIS	FIDELITY NATL INFORMATION SV	3,255	$479K	0.2%	$147.20 *	$118.02	+11.4%	COM	31620M106
SPY	SPDR S&P 500 ETF TR	1,411	$473K	0.2%	$334.89	$331.41	+1.0%	TR UNIT	78462F103
AOA	ISHARES TR	8,055	$467K	0.2%	$58.00	$55.15	+5.2%	AGGRES ALLOC ETF	464289859
UPS	UNITED PARCEL SERVICE INC	2,797	$466K	0.2%	$166.61 *	$83.54	+61.3%	CL B	911312106
PEP	PEPSICO INC	3,312	$459K	0.2%	$138.61 *	$98.93	+19.2%	COM	713448108
V	VISA INC	2,292	$458K	0.2%	$200.00 *	$147.54	+30.5%	COM CL A	92826C839
AZO	AUTOZONE INC	387	$456K	0.2%	$1177.64	$1110.10	+6.1%	COM	053332102
ES	EVERSOURCE ENERGY	5,415	$452K	0.2%	$83.56 *	$66.99	+2.3%	COM	30040W108
—	UNILEVER PLC	7,322	$452K	0.2%	$61.68	$51.57	—	SPON ADR NEW	904767704
DIA	SPDR DOW JONES INDL AVERAGE	1,619	$449K	0.2%	$277.50	$273.17	+1.6%	UT SER 1	78467X109
PKG	PACKAGING CORP AMER	4,112	$448K	0.2%	$109.04 *	$81.72	+14.1%	COM	695156109
NSC	NORFOLK SOUTHN CORP	2,089	$447K	0.2%	$213.97 *	$152.55	+25.9%	COM	655844108
VEA	VANGUARD TAX-MANAGED INTL FD	10,879	$445K	0.2%	$40.90	$43.25	-5.4%	FTSE DEV MKT ETF	921943858
MCHP	MICROCHIP TECHNOLOGY INC.	4,322	$444K	0.2%	$102.75 *	$46.84	-1.1%	COM	595017104
NGG	NATIONAL GRID PLC	7,602	$439K	0.2%	$57.79	$59.40	-2.7%	SPONSORED ADR NE	636274409
ENB	ENBRIDGE INC	14,980	$437K	0.2%	$29.20 *	$23.89	-13.8%	COM	29250N105
CMCSA	COMCAST CORP NEW	9,418	$436K	0.2%	$46.26 *	$32.38	+23.6%	CL A	20030N101
SO	SOUTHERN CO	7,993	$433K	0.2%	$54.22 *	$35.69	+24.5%	COM	842587107
—	ACTIVISION BLIZZARD INC	5,331	$432K	0.2%	$80.96	$76.28	—	COM	00507V109
VUG	VANGUARD INDEX FDS	1,886	$429K	0.2%	$227.67 *	$25.44	+49.1%	GROWTH ETF	922908736
QRVO	QORVO INC	3,260	$421K	0.2%	$129.01	$124.00	+4.0%	COM	74736K101
AVY	AVERY DENNISON CORP	3,131	$400K	0.2%	$127.82 *	$111.10	+5.4%	COM	053611109
BK	BANK NEW YORK MELLON CORP	11,627	$399K	0.2%	$34.34 *	$31.08	-5.2%	COM	064058100
KDP	KEURIG DR PEPPER INC	14,423	$398K	0.2%	$27.60 *	$25.60	-5.8%	COM	49271V100
—	GLAXOSMITHKLINE PLC	9,734	$366K	0.2%	$37.64	$36.96	—	SPONSORED ADR	37733W105
D	DOMINION ENERGY INC	4,616	$364K	0.2%	$78.92 *	$55.29	+13.7%	COM	25746U109
BWA	BORGWARNER INC	9,171	$355K	0.2%	$38.74 *	$31.74	-0.5%	COM	099724106
VOD	VODAFONE GROUP PLC NEW	25,627	$344K	0.2%	$13.42	$26.66	-49.7%	SPONSORED ADR	92857W308
AMT	AMERICAN TOWER CORP NEW	1,406	$340K	0.2%	$241.78 *	$151.09	+37.4%	COM	03027X100
PLD	PROLOGIS INC.	3,278	$330K	0.2%	$100.64 *	$64.04	+35.8%	COM	74340W103
RSPT	INVESCO EXCHANGE TRADED FD T	1,551	$327K	0.2%	$210.67 *	$20.81	+1.2%	S&P500 EQL TEC	46137V282
—	PIONEER NAT RES CO	3,654	$314K	0.2%	$85.99	$73.20	—	COM	723787107
BSV	VANGUARD BD INDEX FDS	3,715	$309K	0.2%	$83.05	$82.70	+0.4%	SHORT TRM BOND	921937827
SPYM	SPDR SER TR	7,719	$304K	0.2%	$39.35	$38.94	+1.1%	PORTFOLIO S&P500	78464A854
GNL	GLOBAL NET LEASE INC	18,092	$288K	0.1%	$15.90	$19.62	—	COM NEW	379378201
PPL	PPL CORP	10,333	$281K	0.1%	$27.21 *	$23.80	-7.1%	COM	69351T106
TRP	TC ENERGY CORP	6,613	$278K	0.1%	$42.02 *	$35.72	-10.0%	COM	87807B107
ITOT	ISHARES TR	3,675	$277K	0.1%	$75.49	$64.84	+16.4%	CORE S&P TTL STK	464287150
JNJ	JOHNSON & JOHNSON	1,855	$276K	0.1%	$148.85 *	$111.57	+15.0%	COM	478160104
HBAN	HUNTINGTON BANCSHARES INC	29,836	$274K	0.1%	$9.17 *	$9.96	-27.1%	COM	446150104
ANGL	VANECK VECTORS ETF TR	9,188	$273K	0.1%	$29.74	$29.74	-0.0%	FALLEN ANGEL HG	92189F437
DIS	DISNEY WALT CO	2,135	$265K	0.1%	$124.10 *	$128.55	-5.7%	COM DISNEY	254687106
PNC	PNC FINL SVCS GROUP INC	2,359	$259K	0.1%	$109.92 *	$106.82	-15.0%	COM	693475105
VTV	VANGUARD INDEX FDS	2,371	$248K	0.1%	$104.51	$98.50	+6.1%	VALUE ETF	922908744
VOX	VANGUARD WORLD FDS	2,254	$230K	0.1%	$101.87	$101.54	+0.3%	COMM SRVC ETF	92204A884
SHY	ISHARES TR	2,638	$228K	0.1%	$86.50	$86.53	-0.0%	1 3 YR TREAS BD	464287457
AEP	AMERICAN ELEC PWR CO INC	2,716	$222K	0.1%	$81.73 *	$66.63	+1.3%	COM	025537101
WMB	WILLIAMS COS INC	11,275	$222K	0.1%	$19.65 *	$15.40	-2.1%	COM	969457100
AOM	ISHARES TR	5,312	$218K	0.1%	$41.05	$40.99	+0.1%	MODERT ALLOC ETF	464289875
RF	REGIONS FINANCIAL CORP NEW	18,350	$212K	0.1%	$11.53 *	$11.20	-16.6%	COM	7591EP100
AOK	ISHARES TR	5,639	$210K	0.1%	$37.17	$37.22	-0.1%	CONSER ALLOC ETF	464289883
FLOT	ISHARES TR	3,944	$200K	0.1%	$50.72	$50.75	-0.1%	FLTG RATE NT ETF	46429B655