Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	96,794	$28.73M	15.2%	$206.47	—	TR UNIT	78462F103
VYM	VANGUARD WHITEHALL FDS INC	163,134	$14.47M	7.6%	$73.62	—	HIGH DIV YLD	921946406
VGT	VANGUARD WORLD FDS	39,996	$8.621M	4.5%	$163.79	—	INF TECH ETF	92204A702
VWO	VANGUARD INTL EQUITY INDEX F	208,161	$8.381M	4.4%	$38.47	—	FTSE EMR MKT ETF	922042858
VDC	VANGUARD WORLD FDS	52,917	$8.285M	4.4%	$149.01	—	CONSUM STP ETF	92204A207
—	PROSHARES TR	316,611	$8.273M	4.4%	$26.13	—	SHORT S&P 500 NE	74347B425
VCIT	VANGUARD SCOTTSDALE FDS	90,320	$8.241M	4.3%	$85.11	—	INT-TERM CORP	92206C870
VPU	VANGUARD WORLD FDS	55,247	$7.936M	4.2%	$118.91	—	UTILITIES ETF	92204A876
VCLT	VANGUARD SCOTTSDALE FDS	61,436	$6.214M	3.3%	$88.57	—	LG-TERM COR BD	92206C813
QQQ	INVESCO QQQ TR	19,896	$3.757M	2.0%	$181.05	—	UNIT SER 1	46090E103
PCY	INVESCO EXCHNG TRADED FD TR	105,877	$3.086M	1.6%	$26.77	—	EMRNG MKT SVRG	46138E784
GDX	VANECK VECTORS ETF TR	82,742	$2.21M	1.2%	$26.71	—	GOLD MINERS ETF	92189F106
VO	VANGUARD INDEX FDS	12,804	$2.146M	1.1%	$128.27	—	MID CAP ETF	922908629
AAPL	APPLE INC	9,467	$2.12M	1.1%	$39.11	+28.4%	COM	037833100
VCSH	VANGUARD SCOTTSDALE FDS	23,280	$1.887M	1.0%	$79.91	—	SHRT TRM CORP BD	92206C409
MSFT	MICROSOFT CORP	13,327	$1.853M	1.0%	$63.55	+104.4%	COM	594918104
KO	COCA COLA CO	33,412	$1.819M	1.0%	$32.67	+34.6%	COM	191216100
XOM	EXXON MOBIL CORP	24,400	$1.723M	0.9%	$53.92	-0.3%	COM	30231G102
T	AT&T INC	40,769	$1.543M	0.8%	$13.81	+23.1%	COM	00206R102
—	FITBIT INC	368,494	$1.404M	0.7%	$3.81	—	CL A	33812L102
SO	SOUTHERN CO	22,609	$1.397M	0.7%	$32.90	+37.6%	COM	842587107
PFE	PFIZER INC	38,855	$1.396M	0.7%	$21.70	+24.5%	COM	717081103
—	ALPS ETF TR	145,529	$1.33M	0.7%	$11.66	—	ALERIAN MLP	00162Q866
DIS	DISNEY WALT CO	10,096	$1.316M	0.7%	$104.62	+28.3%	COM DISNEY	254687106
PM	PHILIP MORRIS INTL INC	17,322	$1.315M	0.7%	$57.08	-0.6%	COM	718172109
CVS	CVS HEALTH CORP	20,560	$1.297M	0.7%	$56.05	-13.7%	COM	126650100
HD	HOME DEPOT INC	5,508	$1.278M	0.7%	$127.54	+46.7%	COM	437076102
VEU	VANGUARD INTL EQUITY INDEX F	25,421	$1.269M	0.7%	$49.11	—	ALLWRLD EX US	922042775
KMI	KINDER MORGAN INC DEL	61,410	$1.266M	0.7%	$11.53	+22.1%	COM	49456B101
C	CITIGROUP INC	17,379	$1.201M	0.6%	$47.19	+14.8%	COM NEW	172967424
WPM	WHEATON PRECIOUS METALS CORP	45,312	$1.189M	0.6%	$18.32	+36.6%	COM	962879102
IWF	ISHARES TR	7,443	$1.188M	0.6%	$108.56	—	RUS 1000 GRW ETF	464287614
—	ROYAL DUTCH SHELL PLC	20,066	$1.181M	0.6%	$58.86	—	SPONS ADR A	780259206
VB	VANGUARD INDEX FDS	7,283	$1.121M	0.6%	$113.81	—	SMALL CP ETF	922908751
QCOM	QUALCOMM INC	14,508	$1.107M	0.6%	$44.99	+44.4%	COM	747525103
—	BARRICK GOLD CORPORATION	63,049	$1.093M	0.6%	$13.65	—	COM	067901108
WY	WEYERHAEUSER CO	37,095	$1.028M	0.5%	$19.34	+6.1%	COM	962166104
GS	GOLDMAN SACHS GROUP INC	4,848	$1.005M	0.5%	$170.89	+5.1%	COM	38141G104
NTR	NUTRIEN LTD	19,734	$984K	0.5%	$38.37	+6.9%	COM	67077M108
JNJ	JOHNSON & JOHNSON	7,577	$980K	0.5%	$97.18	+13.2%	COM	478160104
NEM	NEWMONT GOLDCORP CORPORATION	25,832	$980K	0.5%	$26.85	+20.6%	COM	651639106
DLX	DELUXE CORP	19,538	$960K	0.5%	$30.09	+6.3%	COM	248019101
VZ	VERIZON COMMUNICATIONS INC	15,887	$959K	0.5%	$33.98	+19.0%	COM	92343V104
AZN	ASTRAZENECA PLC	20,915	$932K	0.5%	$30.70	—	SPONSORED ADR	046353108
—	JPMORGAN CHASE & CO	39,261	$914K	0.5%	$22.37	—	ALERIAN ML ETN	46625H365
BA	BOEING CO	2,392	$910K	0.5%	$175.47	+100.8%	COM	097023105
SPLV	INVESCO EXCHNG TRADED FD TR	15,690	$908K	0.5%	$49.63	—	S&P500 LOW VOL	46138E354
MO	ALTRIA GROUP INC	21,836	$893K	0.5%	$32.67	-15.5%	COM	02209S103
JPM	JPMORGAN CHASE & CO	7,536	$887K	0.5%	$84.11	+13.0%	COM	46625H100
—	WESTROCK CO	24,345	$887K	0.5%	$36.43	—	COM	96145D105
SBUX	STARBUCKS CORP	9,859	$872K	0.5%	$49.15	+64.1%	COM	855244109
OXY	OCCIDENTAL PETE CORP	19,493	$867K	0.5%	$55.97	-25.5%	COM	674599105
PG	PROCTER & GAMBLE CO	6,156	$766K	0.4%	$61.80	+63.4%	COM	742718109
BHP	BHP GROUP LTD	15,239	$753K	0.4%	$42.05	—	SPONSORED ADS	088606108
AYI	ACUITY BRANDS INC	5,582	$752K	0.4%	$134.52	-5.2%	COM	00508Y102
VTI	VANGUARD INDEX FDS	4,847	$732K	0.4%	$112.91	—	TOTAL STK MKT	922908769
V	VISA INC	4,223	$726K	0.4%	$94.64	+80.0%	COM CL A	92826C839
VV	VANGUARD INDEX FDS	5,185	$707K	0.4%	$94.44	—	LARGE CAP ETF	922908637
AMZN	AMAZON COM INC	395	$686K	0.4%	$41.03	+126.0%	COM	023135106
CSCO	CISCO SYS INC	13,765	$680K	0.4%	$25.30	+69.2%	COM	17275R102
MCD	MCDONALDS CORP	3,159	$678K	0.4%	$107.56	+71.8%	COM	580135101
DOCU	DOCUSIGN INC	10,767	$667K	0.4%	$51.07	+2.5%	COM	256163106
CVX	CHEVRON CORP NEW	5,558	$659K	0.3%	$78.91	+16.0%	COM	166764100
IWB	ISHARES TR	3,900	$642K	0.3%	$146.67	—	RUS 1000 ETF	464287622
AMT	AMERICAN TOWER CORP NEW	2,869	$634K	0.3%	$124.85	+46.9%	COM	03027X100
ILMN	ILLUMINA INC	2,041	$621K	0.3%	$292.34	+0.8%	COM	452327109
ADSK	AUTODESK INC	3,878	$573K	0.3%	$149.91	+3.8%	COM	052769106
ICE	INTERCONTINENTAL EXCHANGE IN	6,201	$572K	0.3%	$65.99	+27.4%	COM	45866F104
VCR	VANGUARD WORLD FDS	3,055	$550K	0.3%	$162.69	—	CONSUM DIS ETF	92204A108
NEE	NEXTERA ENERGY INC	2,335	$544K	0.3%	$31.73	+45.8%	COM	65339F101
VTV	VANGUARD INDEX FDS	4,865	$543K	0.3%	$83.38	—	VALUE ETF	922908744
DUK	DUKE ENERGY CORP NEW	5,643	$541K	0.3%	$48.74	+44.7%	COM NEW	26441C204
ISRG	INTUITIVE SURGICAL INC	998	$539K	0.3%	$137.71	+25.6%	COM NEW	46120E602
ABBV	ABBVIE INC	7,085	$536K	0.3%	$62.70	-16.1%	COM	00287Y109
XYZ	SQUARE INC	8,462	$524K	0.3%	$72.33	-6.1%	CL A	852234103
—	ANNALY CAP MGMT INC	59,348	$522K	0.3%	$9.83	—	COM	035710409
NKE	NIKE INC	5,460	$513K	0.3%	$57.53	+36.9%	CL B	654106103
SCHE	SCHWAB STRATEGIC TR	19,733	$496K	0.3%	$25.75	—	EMRG MKTEQ ETF	808524706
SLB	SCHLUMBERGER LTD	14,482	$495K	0.3%	$30.96	0.0%	COM	806857108
VUG	VANGUARD INDEX FDS	2,962	$493K	0.3%	$108.01	—	GROWTH ETF	922908736
IBM	INTERNATIONAL BUSINESS MACHS	3,240	$471K	0.2%	$87.95	+16.5%	COM	459200101
UNH	UNITEDHEALTH GROUP INC	2,146	$466K	0.2%	$128.24	+69.3%	COM	91324P102
MRK	MERCK & CO INC	5,232	$440K	0.2%	$49.56	+32.1%	COM	58933Y105
—	FIREEYE INC	32,460	$433K	0.2%	$15.33	—	COM	31816Q101
HYG	ISHARES TR	4,970	$433K	0.2%	$81.91	—	IBOXX HI YD ETF	464288513
DDD	3-D SYS CORP DEL	49,609	$404K	0.2%	$11.39	-29.1%	COM NEW	88554D205
VNQ	VANGUARD INDEX FDS	4,178	$390K	0.2%	$79.67	—	REAL ESTATE ETF	922908553
PAYX	PAYCHEX INC	4,696	$389K	0.2%	$55.05	+25.6%	COM	704326107
BAC	BANK AMER CORP	13,151	$384K	0.2%	$24.51	+0.2%	COM	060505104
XLV	SELECT SECTOR SPDR TR	4,265	$384K	0.2%	$79.84	—	SBI HEALTHCARE	81369Y209
MOS	MOSAIC CO NEW	17,904	$367K	0.2%	$21.40	-9.9%	COM	61945C103
VYMI	VANGUARD WHITEHALL FDS INC	6,063	$360K	0.2%	$61.32	—	INTL HIGH ETF	921946794
SDY	SPDR SERIES TRUST	3,497	$359K	0.2%	$75.47	—	S&P DIVID ETF	78464A763
GOOGL	ALPHABET INC	293	$358K	0.2%	$38.54	+52.5%	CAP STK CL A	02079K305
COP	CONOCOPHILLIPS	6,271	$357K	0.2%	$37.45	+21.0%	COM	20825C104
META	FACEBOOK INC	2,007	$357K	0.2%	$147.76	+27.7%	CL A	30303M102
CB	CHUBB LIMITED	2,198	$355K	0.2%	$114.33	+21.9%	COM	H1467J104
GIS	GENERAL MLS INC	6,423	$354K	0.2%	$33.41	+29.9%	COM	370334104
PEP	PEPSICO INC	2,566	$352K	0.2%	$81.72	+33.8%	COM	713448108
CPB	CAMPBELL SOUP CO	7,471	$351K	0.2%	$29.85	+17.4%	COM	134429109
DBC	INVESCO DB COMMDY INDX TRCK	23,309	$351K	0.2%	$17.48	—	UNIT	46138B103
—	SUNTRUST BKS INC	5,102	$351K	0.2%	$64.06	—	COM	867914103
BMY	BRISTOL MYERS SQUIBB CO	6,431	$326K	0.2%	$43.62	-15.7%	COM	110122108
INTC	INTEL CORP	6,253	$322K	0.2%	$37.63	+14.3%	COM	458140100
UPS	UNITED PARCEL SERVICE INC	2,673	$320K	0.2%	$80.21	+10.9%	CL B	911312106
WELL	WELLTOWER INC	3,530	$320K	0.2%	$71.56	0.0%	COM	95040Q104
—	GLAXOSMITHKLINE PLC	7,367	$314K	0.2%	$38.50	—	SPONSORED ADR	37733W105
—	UNILEVER N V	5,152	$309K	0.2%	$53.77	—	N Y SHS NEW	904784709
—	ROYAL DUTCH SHELL PLC	5,083	$304K	0.2%	$63.56	—	SPON ADR B	780259107
GOOG	ALPHABET INC	246	$300K	0.2%	$53.13	+10.5%	CAP STK CL C	02079K107
HSBC	HSBC HLDGS PLC	7,720	$295K	0.2%	$39.91	—	SPON ADR NEW	404280406
DD	DUPONT DE NEMOURS INC	4,072	$290K	0.2%	$25.91	0.0%	COM	26614N102
NVS	NOVARTIS A G	3,304	$287K	0.2%	$86.37	—	SPONSORED ADR	66987V109
KMB	KIMBERLY CLARK CORP	1,940	$276K	0.1%	$86.49	+26.8%	COM	494368103
—	TOTAL S A	5,245	$273K	0.1%	$55.68	—	SPONSORED ADS	89151E109
BF/B	BROWN FORMAN CORP	4,211	$264K	0.1%	$47.61	+9.9%	CL B	115637209
GL	GLOBE LIFE INC	2,500	$239K	0.1%	$86.06	0.0%	COM	37959E102
EFA	ISHARES TR	3,592	$234K	0.1%	$65.95	—	MSCI EAFE ETF	464287465
NFLX	NETFLIX INC	860	$230K	0.1%	$34.67	-9.7%	COM	64110L106
PFF	ISHARES TR	6,100	$229K	0.1%	$37.54	—	PFD AND INCM SEC	464288687
JCI	JOHNSON CTLS INTL PLC	5,219	$229K	0.1%	$33.38	+10.9%	SHS	G51502105
—	UNITED TECHNOLOGIES CORP	1,663	$227K	0.1%	$136.50	—	COM	913017109
MA	MASTERCARD INC	825	$224K	0.1%	$266.10	0.0%	CL A	57636Q104
CMCSA	COMCAST CORP NEW	4,933	$222K	0.1%	$37.51	0.0%	CL A	20030N101
SLV	ISHARES SILVER TRUST	13,138	$209K	0.1%	$15.91	—	ISHARES	46428Q109
—	SIRIUS XM HLDGS INC	10,500	$66,000	0.0%	$4.10	—	COM	82968B103
AAUAF	ALMADEN MINERALS LTD	12,135	$8,000	0.0%	$1.15	-37.8%	COM CL B	020283305