Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MOAT	VANECK VECTORS ETF TR	259,835	$12.15M	7.1%	$24358.65	—	MORNINGSTAR WIDE	92189F643
SCHV	SCHWAB STRATEGIC TR	192,378	$10.79M	6.3%	$1190.17	—	US LCAP VA ETF	808524409
BRK/B	BERKSHIRE HATHAWAY INC DEL	48,096	$10.3M	6.0%	$205.18	0.0%	CL B NEW	084670702
FNDX	SCHWAB STRATEGIC TR	258,048	$10.24M	6.0%	$5758.04	—	SCHWAB FDT US LG	808524771
—	TEMPLETON GLOBAL INCOME FD	1,138,815	$6.97M	4.1%	$873.20	—	COM	880198106
SCHG	SCHWAB STRATEGIC TR	83,146	$6.82M	4.0%	$3896.42	—	US LCAP GR ETF	808524300
—	OPPENHEIMER ETF TR	95,015	$5.148M	3.0%	$972.67	—	S&P 500 REVENUE	68386C104
FDX	FEDEX CORP	20,239	$4.873M	2.9%	$122.52	+73.2%	COM	31428X106
IJR	ISHARES TR	51,542	$4.497M	2.6%	$78.16	—	CORE S&P SCP ETF	464287804
GSLC	GOLDMAN SACHS ETF TR	73,808	$4.336M	2.5%	$55.49	—	EQUITY ETF	381430503
MA	MASTERCARD INCORPORATED	18,284	$4.07M	2.4%	$84.15	+138.1%	CL A	57636Q104
—	TEMPLETON EMERG MKTS INCOME	396,435	$3.964M	2.3%	$289.97	—	COM	880192109
GOOGL	ALPHABET INC	3,224	$3.892M	2.3%	$37.17	+61.6%	CAP STK CL A	02079K305
VTV	VANGUARD INDEX FDS	30,001	$3.321M	1.9%	$82.75	—	VALUE ETF	922908744
SPY	SPDR S&P 500 ETF TR	10,976	$3.191M	1.9%	$207.51	—	TR UNIT	78462F103
—	MORGAN STANLEY EMER MKTS DEB	361,705	$3.136M	1.8%	$1240.41	—	COM	61744H105
EES	WISDOMTREE TR	72,657	$2.895M	1.7%	$6946.17	—	US SMALLCP ERNGS	97717W562
—	ADAMS DIVERSIFIED EQUITY FD	148,466	$2.475M	1.4%	$12.90	—	COM	006212104
PG	PROCTER AND GAMBLE CO	28,483	$2.371M	1.4%	$63.94	+6.0%	COM	742718109
—	GENERAL AMERN INVS INC	63,782	$2.358M	1.4%	$31.31	—	COM	368802104
WFC	WELLS FARGO CO NEW	44,361	$2.332M	1.4%	$37.44	+24.2%	COM	949746101
CVS	CVS HEALTH CORP	28,599	$2.251M	1.3%	$60.34	-6.4%	COM	126650100
MDY	SPDR S&P MIDCAP 400 ETF TR	5,739	$2.109M	1.2%	$265.02	—	UTSER1 S&PDCRP	78467Y107
AAPL	APPLE INC	9,060	$2.045M	1.2%	$23.32	+111.3%	COM	037833100
—	TRI CONTL CORP	65,436	$1.824M	1.1%	$2282.38	—	COM	895436103
V	VISA INC	11,111	$1.668M	1.0%	$94.89	+42.4%	COM CL A	92826C839
SCHF	SCHWAB STRATEGIC TR	49,154	$1.648M	1.0%	$33.14	—	INTL EQTY ETF	808524805
YUM	YUM BRANDS INC	17,963	$1.633M	1.0%	$44.70	+63.1%	COM	988498101
VIG	VANGUARD GROUP	13,807	$1.528M	0.9%	$1035.40	—	DIV APP ETF	921908844
—	MFS CHARTER INCOME TR	193,853	$1.504M	0.9%	$1807.14	—	SH BEN INT	552727109
NSC	NORFOLK SOUTHERN CORP	8,070	$1.457M	0.9%	$61.95	+137.6%	COM	655844108
MKC	MCCORMICK & CO INC	11,002	$1.45M	0.8%	$37.28	+43.8%	COM NON VTG	579780206
DIS	DISNEY WALT CO	11,610	$1.358M	0.8%	$89.56	+19.0%	COM DISNEY	254687106
ATO	ATMOS ENERGY CORP	13,958	$1.311M	0.8%	$54.32	+42.3%	COM	049560105
WMT	WALMART INC	13,492	$1.267M	0.7%	$21.35	+28.1%	COM	931142103
GSIE	GOLDMAN SACHS ETF TR	41,875	$1.238M	0.7%	$29.56	—	ACTIVEBETA INT	381430107
BIDU	BAIDU INC	5,401	$1.235M	0.7%	$190.34	—	SPON ADR REP A	056752108
DIA	SPDR DOW JONES INDL AVRG ETF	4,650	$1.229M	0.7%	$183.57	—	UT SER 1	78467X109
MAA	MID AMER APT CMNTYS INC	11,627	$1.165M	0.7%	$66.03	+19.1%	COM	59522J103
XLK	SELECT SECTOR SPDR TR	15,443	$1.163M	0.7%	$44.72	—	TECHNOLOGY	81369Y803
CMP	COMPASS MINERALS INTL INC	17,239	$1.158M	0.7%	$52.87	+0.7%	COM	20451N101
SCHZ	SCHWAB STRATEGIC TR	22,944	$1.153M	0.7%	$4644.61	—	US AGGREGATE B	808524839
VUG	VANGUARD INDEX FDS	7,076	$1.14M	0.7%	$109.70	—	GROWTH ETF	922908736
CLX	CLOROX CO DEL	7,555	$1.136M	0.7%	$96.11	+19.3%	COM	189054109
IBB	ISHARES TR	9,291	$1.133M	0.7%	$162.82	—	NASDAQ BIOTECH	464287556
PKW	INVESCO EXCHANGE TRADED FD T	18,357	$1.119M	0.7%	$60.96	—	BUYBACK ACHIEV	46137V308
FNDC	SCHWAB STRATEGIC TR	29,277	$1.011M	0.6%	$34.84	—	SCHWB FDT INT SC	808524748
AIVL	WISDOMTREE TR	10,883	$984K	0.6%	$75.55	—	US DIVID EX FNCL	97717W406
NFLX	NETFLIX INC	2,375	$889K	0.5%	$9.96	+264.3%	COM	64110L106
LOW	LOWES COS INC	7,114	$817K	0.5%	$59.50	+53.0%	COM	548661107
CBRL	CRACKER BARREL OLD CTRY STOR	5,406	$795K	0.5%	$100.41	+11.4%	COM	22410J106
IYY	ISHARES TR	5,268	$767K	0.4%	$103.21	—	DOW JONES US ETF	464287846
AMT	AMERICAN TOWER CORP NEW	4,965	$721K	0.4%	$73.16	+65.1%	COM	03027X100
CNI	CANADIAN NATL RY CO	7,992	$718K	0.4%	$46.73	+62.7%	COM	136375102
KMX	CARMAX INC	9,359	$699K	0.4%	$47.20	+61.6%	COM	143130102
MDLZ	MONDELEZ INTL INC	16,010	$688K	0.4%	$32.41	+9.8%	CL A	609207105
ILCG	ISHARES TR	3,529	$656K	0.4%	$127.24	—	MRNGSTR LG-CP GR	464287119
CCL	CARNIVAL CORP	10,252	$654K	0.4%	$52.33	+8.6%	UNIT 99/99/9999	143658300
BSV	VANGUARD BD INDEX FD INC	8,075	$630K	0.4%	$79.29	—	SHORT TRM BOND	921937827
JNJ	JOHNSON & JOHNSON	4,481	$619K	0.4%	$79.34	+36.2%	COM	478160104
VTR	VENTAS INC	11,014	$599K	0.4%	$38.34	+11.0%	COM	92276F100
BOND	PIMCO ETF TR	5,856	$599K	0.4%	$2587.07	—	ACTIVE BD ETF	72201R775
NVS	NOVARTIS A G	6,738	$581K	0.3%	$5875.07	—	SPONSORED ADR	66987V109
YUMC	YUM CHINA HLDGS INC	16,049	$563K	0.3%	$28.70	+24.1%	COM	98850P109
PEP	PEPSICO INC	4,987	$558K	0.3%	$73.41	+23.0%	COM	713448108
DLN	WISDOMTREE TR	5,654	$539K	0.3%	$73.77	—	US LARGECAP DIVD	97717W307
PFE	PFIZER INC	12,169	$536K	0.3%	$19.92	+38.8%	COM	717081103
—	PGIM GLOBAL SHORT DURATION H	37,392	$519K	0.3%	$13.88	—	COM	69346J106
—	AQUA AMERICA INC	13,968	$515K	0.3%	$31.95	—	COM	03836W103
—	BLACKROCK INC	1,089	$513K	0.3%	$342.45	—	COM	09247X101
GOOG	ALPHABET INC	427	$510K	0.3%	$37.46	+58.7%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	2,441	$506K	0.3%	$98.91	+69.8%	COM	437076102
DEO	DIAGEO P L C	3,332	$472K	0.3%	$108.78	—	SPON ADR NEW	25243Q205
MRK	MERCK & CO INC	6,645	$471K	0.3%	$36.23	+39.8%	COM	58933Y105
MMM	3M CO	2,205	$465K	0.3%	$92.76	+42.5%	COM	88579Y101
MUNI	PIMCO ETF TR	8,544	$449K	0.3%	$54.05	—	INTER MUN BD ACT	72201R866
IWB	ISHARES TR	2,522	$408K	0.2%	$120.37	—	RUS 1000 ETF	464287622
KMB	KIMBERLY CLARK CORP	3,426	$389K	0.2%	$92.88	-6.8%	COM	494368103
FEZ	SPDR INDEX SHS FDS	8,993	$344K	0.2%	$32.87	—	EURO STOXX 50	78463X202
—	ETF MANAGERS TR	8,417	$337K	0.2%	$40.04	—	ETFMG ALTR HRVST	26924G508
SPTM	SPDR SERIES TRUST	9,150	$331K	0.2%	$53.23	—	PORTFOLIO TL STK	78464A805
IWD	ISHARES TR	2,463	$312K	0.2%	$100.61	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	1,952	$304K	0.2%	$10243.54	—	RUS 1000 GRW ETF	464287614
AXP	AMERICAN EXPRESS CO	2,788	$297K	0.2%	$51.62	+82.3%	COM	025816109
XLG	INVESCO EXCHANGE TRADED FD T	1,400	$293K	0.2%	$192.86	—	S&P 500 TOP 50	46137V233
AMGN	AMGEN INC	1,409	$292K	0.2%	$112.96	+39.3%	COM	031162100
—	BLACKROCK INCOME TR INC	49,823	$285K	0.2%	$217.19	—	COM	09247F100
AZO	AUTOZONE INC	349	$271K	0.2%	$715.82	+2.8%	COM	053332102
TSCO	TRACTOR SUPPLY CO	2,800	$254K	0.1%	$12.36	+20.2%	COM	892356106
RGA	REINSURANCE GROUP AMER INC	1,750	$253K	0.1%	$88.04	+60.6%	COM NEW	759351604
VTI	VANGUARD INDEX FDS	1,533	$229K	0.1%	$137.48	—	TOTAL STK MKT	922908769
—	TEMPLETON DRAGON FD INC	11,200	$223K	0.1%	$17.05	—	COM	88018T101
BA	BOEING CO	575	$214K	0.1%	$229.44	+47.8%	COM	097023105
—	NUVEEN MUN VALUE FD INC	21,200	$198K	0.1%	$2313.86	—	COM	670928100
—	MORGAN STANLEY EMER MKTS FD	10,250	$160K	0.1%	$1072.47	—	COM	61744G107
—	GENERAL ELECTRIC CO	13,297	$150K	0.1%	$31.94	—	COM	369604103
—	ABERDEEN EMRG MRKTS EQT INM	18,555	$127K	0.1%	$6.99	—	COM	00301W105
—	BOULDER GROWTH & INCOME FD I	10,093	$113K	0.1%	$9.00	—	COM	101507101