Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	108,355	$8.463M	4.2%	$79.30	—	SHRT TRM CORP BD	92206C409
—	ISHARES GOLD TRUST	627,900	$7.547M	3.8%	$12.48	—	ISHARES	464285105
IEUR	ISHARES TR	143,104	$6.809M	3.4%	$49.67	—	CORE MSCI EURO	46434V738
XOM	EXXON MOBIL CORP	70,885	$5.864M	2.9%	$57.09	-1.7%	COM	30231G102
MMM	3M CO	28,707	$5.647M	2.8%	$145.09	-10.3%	COM	88579Y101
CQQQ	INVESCO EXCHNG TRADED FD TR	90,934	$5.058M	2.5%	$55.62	—	CHINA TECHNLGY	46138E800
MSFT	MICROSOFT CORP	50,552	$4.985M	2.5%	$75.60	+18.7%	COM	594918104
IJR	ISHARES TR	59,079	$4.945M	2.5%	$77.08	—	CORE S&P SCP ETF	464287804
VV	VANGUARD INDEX FDS	39,461	$4.923M	2.4%	$122.49	—	LARGE CAP ETF	922908637
LQD	ISHARES TR	42,236	$4.839M	2.4%	$121.39	—	IBOXX INV CP ETF	464287242
ABBV	ABBVIE INC	51,349	$4.757M	2.4%	$67.20	+4.9%	COM	00287Y109
MUB	ISHARES TR	40,090	$4.371M	2.2%	$110.62	—	NATIONAL MUN ETF	464288414
ROBO	EXCHANGE TRADED CONCEPTS TR	103,891	$4.156M	2.1%	$41.18	—	ROBO GLB ETF	301505707
DGS	WISDOMTREE TR	84,365	$4.023M	2.0%	$51.79	—	EMG MKTS SMCAP	97717W281
VYM	VANGUARD WHITEHALL FDS INC	48,027	$3.989M	2.0%	$85.63	—	HIGH DIV YLD	921946406
EFX	EQUIFAX INC	27,750	$3.472M	1.7%	$104.45	+6.1%	COM	294429105
AXP	AMERICAN EXPRESS CO	33,000	$3.234M	1.6%	$85.24	+3.9%	COM	025816109
AAPL	APPLE INC	17,003	$3.147M	1.6%	$39.24	+9.0%	COM	037833100
FNDF	SCHWAB STRATEGIC TR	105,892	$3.128M	1.6%	$30.40	—	SCHWB FDT INT LG	808524755
JNJ	JOHNSON & JOHNSON	25,193	$3.057M	1.5%	$110.88	-9.2%	COM	478160104
ABT	ABBOTT LABS	49,908	$3.044M	1.5%	$48.12	+10.5%	COM	002824100
XBI	SPDR SERIES TRUST	31,282	$2.978M	1.5%	$90.29	—	S&P BIOTECH	78464A870
PEP	PEPSICO INC	25,678	$2.796M	1.4%	$89.01	-8.2%	COM	713448108
IJH	ISHARES TR	13,504	$2.642M	1.3%	$189.99	—	CORE S&P MCP ETF	464287507
ADP	AUTOMATIC DATA PROCESSING IN	19,250	$2.598M	1.3%	$96.16	+12.1%	COM	053015103
HYG	ISHARES TR	28,893	$2.458M	1.2%	$87.21	—	IBOXX HI YD ETF	464288513
BMY	BRISTOL MYERS SQUIBB CO	43,215	$2.392M	1.2%	$46.46	-12.5%	COM	110122108
DUK	DUKE ENERGY CORP NEW	28,326	$2.24M	1.1%	$62.65	-9.9%	COM NEW	26441C204
KO	COCA COLA CO	50,355	$2.231M	1.1%	$35.63	-4.5%	COM	191216100
IBM	INTERNATIONAL BUSINESS MACHS	15,329	$2.141M	1.1%	$102.11	-2.1%	COM	459200101
UNP	UNION PAC CORP	13,708	$1.942M	1.0%	$100.79	+16.8%	COM	907818108
MDLZ	MONDELEZ INTL INC	46,931	$1.934M	1.0%	$34.48	-3.3%	CL A	609207105
PG	PROCTER AND GAMBLE CO	23,808	$1.858M	0.9%	$72.53	-14.8%	COM	742718109
T	AT&T INC	57,140	$1.835M	0.9%	$15.25	-4.7%	COM	00206R102
AFL	AFLAC INC	40,000	$1.721M	0.9%	$36.04	+4.2%	COM	001055102
VOE	VANGUARD INDEX FDS	15,470	$1.709M	0.9%	$111.58	—	MCAP VL IDXVIP	922908512
—	GENERAL ELECTRIC CO	121,434	$1.669M	0.8%	$17.57	—	COM	369604103
DIS	DISNEY WALT CO	15,302	$1.604M	0.8%	$97.70	-0.6%	COM DISNEY	254687106
TIP	ISHARES TR	14,065	$1.588M	0.8%	$114.07	—	TIPS BD ETF	464287176
DEO	DIAGEO P L C	10,887	$1.568M	0.8%	$146.05	—	SPON ADR NEW	25243Q205
SPLV	INVESCO EXCHNG TRADED FD TR	32,537	$1.543M	0.8%	$47.42	—	S&P500 LOW VOL	46138E354
CVX	CHEVRON CORP NEW	11,789	$1.49M	0.7%	$83.67	+6.5%	COM	166764100
RSPT	INVESCO EXCHANGE TRADED FD T	9,225	$1.462M	0.7%	$158.48	—	S&P500 EQL TEC	46137V282
ZBH	ZIMMER BIOMET HLDGS INC	12,807	$1.43M	0.7%	$105.78	-3.3%	COM	98956P102
—	UNITED TECHNOLOGIES CORP	11,324	$1.416M	0.7%	$127.56	—	COM	913017109
MCD	MCDONALDS CORP	8,555	$1.34M	0.7%	$138.61	-2.2%	COM	580135101
MRK	MERCK & CO INC	21,747	$1.331M	0.7%	$43.00	+3.5%	COM	58933Y105
CSCO	CISCO SYS INC	30,807	$1.326M	0.7%	$28.68	+21.2%	COM	17275R102
DLS	WISDOMTREE TR	18,225	$1.311M	0.7%	$76.81	—	INTL SMCAP DIV	97717W760
KHC	KRAFT HEINZ CO	20,821	$1.308M	0.7%	$53.39	-23.0%	COM	500754106
JPM	JPMORGAN CHASE & CO	12,423	$1.294M	0.6%	$82.22	+8.3%	COM	46625H100
SPY	SPDR S&P 500 ETF TR	4,479	$1.221M	0.6%	$268.67	—	TR UNIT	78462F103
PFE	PFIZER INC	33,360	$1.21M	0.6%	$23.80	+2.1%	COM	717081103
RSPH	INVESCO EXCHANGE TRADED FD T	5,963	$1.09M	0.5%	$182.79	—	S&P500 EQL HLT	46137V332
EFAV	ISHARES TR	15,140	$1.077M	0.5%	$72.99	—	MIN VOL EAFE ETF	46429B689
GOOGL	ALPHABET INC	940	$1.061M	0.5%	$52.16	+3.5%	CAP STK CL A	02079K305
PYPL	PAYPAL HLDGS INC	12,419	$1.034M	0.5%	$72.14	+10.2%	COM	70450Y103
VZ	VERIZON COMMUNICATIONS INC	20,496	$1.031M	0.5%	$31.96	+0.8%	COM	92343V104
XPH	SPDR SERIES TRUST	23,750	$1.021M	0.5%	$43.51	—	S&P PHARMAC	78464A722
EMR	EMERSON ELEC CO	14,690	$1.016M	0.5%	$53.28	+10.1%	COM	291011104
FIS	FIDELITY NATL INFORMATION SV	9,500	$1.007M	0.5%	$81.15	+9.0%	COM	31620M106
—	DOWDUPONT INC	14,454	$953K	0.5%	$63.73	—	COM	26078J100
IWF	ISHARES TR	6,507	$936K	0.5%	$134.71	—	RUS 1000 GRW ETF	464287614
ORCL	ORACLE CORP	20,302	$895K	0.4%	$43.49	-5.3%	COM	68389X105
SYK	STRYKER CORP	5,220	$884K	0.4%	$139.59	+10.9%	COM	863667101
GOOG	ALPHABET INC	772	$861K	0.4%	$51.00	+5.2%	CAP STK CL C	02079K107
EL	LAUDER ESTEE COS INC	5,698	$813K	0.4%	$108.54	+23.9%	CL A	518439104
WFC	WELLS FARGO CO NEW	14,455	$801K	0.4%	$45.53	-4.8%	COM	949746101
DOL	WISDOMTREE TR	15,175	$725K	0.4%	$50.63	—	INTL LRGCAP DV	97717W794
HD	HOME DEPOT INC	3,687	$719K	0.4%	$144.42	+7.3%	COM	437076102
—	ROYAL DUTCH SHELL PLC	10,350	$717K	0.4%	$66.67	—	SPONS ADR A	780259206
MDT	MEDTRONIC PLC	8,120	$695K	0.3%	$65.24	+5.0%	SHS	G5960L103
SO	SOUTHERN CO	15,000	$695K	0.3%	$36.45	-9.9%	COM	842587107
CAT	CATERPILLAR INC DEL	5,000	$678K	0.3%	$119.10	+6.2%	COM	149123101
—	EXPRESS SCRIPTS HLDG CO	8,784	$678K	0.3%	$74.68	—	COM	30219G108
CB	CHUBB LIMITED	5,306	$678K	0.3%	$129.55	-10.1%	COM	H1467J104
IWR	ISHARES TR	3,180	$675K	0.3%	$208.20	—	RUS MID CAP ETF	464287499
ICE	INTERCONTINENTAL EXCHANGE IN	8,875	$653K	0.3%	$61.83	+6.7%	COM	45866F104
CMCSA	COMCAST CORP NEW	19,764	$648K	0.3%	$30.72	-12.6%	CL A	20030N101
CL	COLGATE PALMOLIVE CO	10,000	$648K	0.3%	$60.29	-9.4%	COM	194162103
V	VISA INC	4,672	$619K	0.3%	$107.71	+13.3%	COM CL A	92826C839
ALL	ALLSTATE CORP	6,577	$603K	0.3%	$81.56	-2.4%	COM	020002101
BKNG	BOOKING HLDGS INC	281	$570K	0.3%	$1933.58	+7.2%	COM	09857L108
YUM	YUM BRANDS INC	7,200	$563K	0.3%	$68.23	+6.4%	COM	988498101
—	KELLOGG CO	7,400	$517K	0.3%	$44.70	+0.6%	COM	487836108
BAC	BANK AMER CORP	18,150	$512K	0.3%	$22.78	+9.1%	COM	060505104
SHY	ISHARES TR	5,940	$495K	0.2%	$83.33	—	1 3 YR TREAS BD	464287457
VB	VANGUARD INDEX FDS	3,137	$488K	0.2%	$147.82	—	SMALL CP ETF	922908751
BR	BROADRIDGE FINL SOLUTIONS IN	4,000	$462K	0.2%	$76.08	+30.3%	COM	11133T103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,454	$458K	0.2%	$192.46	+1.3%	CL B NEW	084670702
NVS	NOVARTIS A G	6,009	$454K	0.2%	$83.93	—	SPONSORED ADR	66987V109
LLY	LILLY ELI & CO	5,196	$443K	0.2%	$75.28	-2.1%	COM	532457108
—	SUNTRUST BKS INC	6,500	$429K	0.2%	$65.41	—	COM	867914103
IWM	ISHARES TR	2,610	$427K	0.2%	$152.49	—	RUSSELL 2000 ETF	464287655
EBAY	EBAY INC	11,650	$422K	0.2%	$33.03	+4.8%	COM	278642103
CVS	CVS HEALTH CORP	6,489	$418K	0.2%	$56.17	-8.0%	COM	126650100
INTC	INTEL CORP	8,374	$416K	0.2%	$36.91	+22.1%	COM	458140100
VIG	VANGUARD GROUP	4,014	$410K	0.2%	$102.11	—	DIV APP ETF	921908844
EMN	EASTMAN CHEM CO	4,000	$402K	0.2%	$68.80	+17.5%	COM	277432100
IEFA	ISHARES TR	6,250	$396K	0.2%	$66.08	—	CORE MSCI EAFE	46432F842
BAX	BAXTER INTL INC	5,323	$394K	0.2%	$56.55	+8.8%	COM	071813109
NYF	ISHARES TR	7,125	$390K	0.2%	$55.75	—	NEW YORK MUN ETF	464288323
META	FACEBOOK INC	1,865	$362K	0.2%	$176.70	+1.6%	CL A	30303M102
AMZN	AMAZON COM INC	213	$362K	0.2%	$63.67	+24.7%	COM	023135106
VWO	VANGUARD INTL EQUITY INDEX F	8,550	$361K	0.2%	$45.96	—	FTSE EMR MKT ETF	922042858
CCI	CROWN CASTLE INTL CORP NEW	3,255	$351K	0.2%	$76.44	-1.8%	COM	22822V101
BEN	FRANKLIN RES INC	10,800	$349K	0.2%	$27.68	-15.0%	COM	354613101
—	RAYTHEON CO	1,802	$348K	0.2%	$188.12	—	COM NEW	755111507
—	CDK GLOBAL INC	5,333	$347K	0.2%	$71.25	—	COM	12508E101
MA	MASTERCARD INCORPORATED	1,697	$333K	0.2%	$142.19	+26.8%	CL A	57636Q104
PM	PHILIP MORRIS INTL INC	4,064	$333K	0.2%	$69.58	-18.7%	COM	718172109
AMGN	AMGEN INC	1,712	$316K	0.2%	$140.22	+0.0%	COM	031162100
UNH	UNITEDHEALTH GROUP INC	1,275	$313K	0.2%	$188.87	+12.3%	COM	91324P102
GILD	GILEAD SCIENCES INC	4,325	$306K	0.2%	$56.13	-6.1%	COM	375558103
COST	COSTCO WHSL CORP NEW	1,424	$298K	0.1%	$154.45	+15.1%	COM	22160K105
SWK	STANLEY BLACK & DECKER INC	2,243	$298K	0.1%	$130.86	-11.4%	COM	854502101
GLD	SPDR GOLD TRUST	2,485	$295K	0.1%	$123.54	—	GOLD SHS	78463V107
TMO	THERMO FISHER SCIENTIFIC INC	1,372	$284K	0.1%	$187.44	+11.0%	COM	883556102
KEY	KEYCORP NEW	14,550	$284K	0.1%	$13.07	+7.0%	COM	493267108
VO	VANGUARD INDEX FDS	1,760	$277K	0.1%	$154.55	—	MID CAP ETF	922908629
RSP	INVESCO EXCHANGE TRADED FD T	2,665	$272K	0.1%	$102.06	—	S&P500 EQL WGT	46137V357
C	CITIGROUP INC	3,853	$258K	0.1%	$56.47	-6.1%	COM NEW	172967424
SEE	SEALED AIR CORP NEW	6,000	$255K	0.1%	$39.73	-3.7%	COM	81211K100
FDX	FEDEX CORP	1,102	$251K	0.1%	$207.27	+4.4%	COM	31428X106
WM	WASTE MGMT INC DEL	3,072	$250K	0.1%	$70.72	+2.8%	COM	94106L109
XLF	SELECT SECTOR SPDR TR	9,200	$245K	0.1%	$27.93	—	SBI INT-FINL	81369Y605
XLK	SELECT SECTOR SPDR TR	3,500	$243K	0.1%	$64.00	—	TECHNOLOGY	81369Y803
SON	SONOCO PRODS CO	4,620	$243K	0.1%	$39.65	-0.3%	COM	835495102
MO	ALTRIA GROUP INC	4,193	$241K	0.1%	$36.64	-12.1%	COM	02209S103
AMT	AMERICAN TOWER CORP NEW	1,643	$238K	0.1%	$115.75	-1.7%	COM	03027X100
XRAY	DENTSPLY SIRONA INC	5,400	$237K	0.1%	$63.59	-26.1%	COM	24906P109
WDC	WESTERN DIGITAL CORP	3,000	$234K	0.1%	$59.91	-2.4%	COM	958102105
D	DOMINION ENERGY INC	3,422	$233K	0.1%	$56.42	-17.8%	COM	25746U109
GD	GENERAL DYNAMICS CORP	1,250	$233K	0.1%	$174.83	-1.6%	COM	369550108
AVGO	BROADCOM INC	925	$224K	0.1%	$19.73	0.0%	COM	11135F101
IVV	ISHARES TR	811	$222K	0.1%	$268.80	—	CORE S&P500 ETF	464287200
FISV	FISERV INC	3,000	$222K	0.1%	$68.84	+5.5%	COM	337738108
DAL	DELTA AIR LINES INC DEL	4,468	$221K	0.1%	$47.79	+3.4%	COM NEW	247361702
GIS	GENERAL MLS INC	5,000	$221K	0.1%	$40.54	-17.5%	COM	370334104
—	LAM RESEARCH CORP	1,261	$218K	0.1%	$194.23	—	COM	512807108
DXC	DXC TECHNOLOGY CO	2,500	$202K	0.1%	$83.42	-1.6%	COM	23355L106
—	ACTIVISION BLIZZARD INC	2,651	$202K	0.1%	$67.78	—	COM	00507V109