Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES GOLD TRUST	619,773	$8.367M	4.5%	$12.48	—	ISHARES	464285105
MSFT	MICROSOFT CORP	52,714	$7.062M	3.8%	$76.68	+55.9%	COM	594918104
VV	VANGUARD INDEX FDS	48,151	$6.515M	3.5%	$121.58	—	LARGE CAP ETF	922908637
XOM	EXXON MOBIL CORP	67,860	$5.2M	2.8%	$57.06	-0.3%	COM	30231G102
IJR	ISHARES TR	63,782	$4.993M	2.7%	$77.02	—	CORE S&P SCP ETF	464287804
MMM	3M CO	28,469	$4.935M	2.7%	$145.09	-16.9%	COM	88579Y101
XBI	SPDR SERIES TRUST	52,781	$4.629M	2.5%	$85.67	—	S&P BIOTECH	78464A870
MUB	ISHARES TR	37,708	$4.264M	2.3%	$110.50	—	NATIONAL MUN ETF	464288414
ABT	ABBOTT LABS	50,121	$4.215M	2.3%	$48.12	+45.9%	COM	002824100
DGS	WISDOMTREE TR	88,009	$4.141M	2.2%	$50.77	—	EMG MKTS SMCAP	97717W281
ROBO	EXCHANGE TRADED CONCEPTS TR	103,581	$4.137M	2.2%	$41.10	—	ROBO GLB ETF	301505707
AXP	AMERICAN EXPRESS CO	33,000	$4.074M	2.2%	$85.24	+26.1%	COM	025816109
ABBV	ABBVIE INC	51,667	$3.757M	2.0%	$67.17	-11.6%	COM	00287Y109
AAPL	APPLE INC	18,576	$3.677M	2.0%	$39.93	+16.8%	COM	037833100
VYM	VANGUARD WHITEHALL FDS INC	41,212	$3.601M	1.9%	$85.63	—	HIGH DIV YLD	921946406
CQQQ	INVESCO EXCHNG TRADED FD TR	77,848	$3.53M	1.9%	$55.62	—	CHINA TECHNLGY	46138E800
EFX	EQUIFAX INC	25,000	$3.381M	1.8%	$104.45	+13.8%	COM	294429105
PEP	PEPSICO INC	25,019	$3.281M	1.8%	$89.01	+17.7%	COM	713448108
IJH	ISHARES TR	16,834	$3.27M	1.8%	$188.75	—	CORE S&P MCP ETF	464287507
EFA	ISHARES TR	48,181	$3.167M	1.7%	$60.57	—	MSCI EAFE ETF	464287465
SCZ	ISHARES TR	52,170	$2.995M	1.6%	$53.61	—	EAFE SML CP ETF	464288273
JNJ	JOHNSON & JOHNSON	20,463	$2.85M	1.5%	$110.88	+3.5%	COM	478160104
ADP	AUTOMATIC DATA PROCESSING IN	16,900	$2.807M	1.5%	$96.16	+46.6%	COM	053015103
PG	PROCTER AND GAMBLE CO	24,649	$2.703M	1.5%	$72.79	+24.3%	COM	742718109
DUK	DUKE ENERGY CORP NEW	28,808	$2.542M	1.4%	$62.67	+8.1%	COM NEW	26441C204
UNP	UNION PACIFIC CORP	14,146	$2.392M	1.3%	$101.88	+45.1%	COM	907818108
DIS	DISNEY WALT CO	16,423	$2.293M	1.2%	$98.43	+30.1%	COM DISNEY	254687106
IBM	INTERNATIONAL BUSINESS MACHS	15,754	$2.172M	1.2%	$101.76	-3.1%	COM	459200101
SHY	ISHARES TR	24,844	$2.106M	1.1%	$83.52	—	1 3 YR TREAS BD	464287457
HYG	ISHARES TR	22,663	$1.976M	1.1%	$87.19	—	IBOXX HI YD ETF	464288513
CSCO	CISCO SYS INC	35,141	$1.923M	1.0%	$29.82	+51.5%	COM	17275R102
MRK	MERCK & CO INC	22,500	$1.899M	1.0%	$43.94	+41.4%	COM	58933Y105
AFL	AFLAC INC	33,500	$1.836M	1.0%	$36.04	+22.3%	COM	001055102
MCD	MCDONALDS CORP	8,618	$1.79M	1.0%	$138.61	+22.5%	COM	580135101
T	AT&T INC	50,139	$1.68M	0.9%	$15.19	-0.7%	COM	00206R102
RSPT	INVESCO EXCHANGE TRADED FD T	8,540	$1.515M	0.8%	$158.22	—	S&P500 EQL TEC	46137V282
ZBH	ZIMMER BIOMET HLDGS INC	12,807	$1.511M	0.8%	$105.78	+4.9%	COM	98956P102
PYPL	PAYPAL HLDGS INC	12,721	$1.456M	0.8%	$72.40	+52.7%	COM	70450Y103
JPM	JPMORGAN CHASE & CO	12,831	$1.435M	0.8%	$82.90	+11.0%	COM	46625H100
FNDF	SCHWAB STRATEGIC TR	50,547	$1.42M	0.8%	$30.40	—	SCHWB FDT INT LG	808524755
CVX	CHEVRON CORP NEW	10,614	$1.321M	0.7%	$83.69	+7.8%	COM	166764100
VOE	VANGUARD INDEX FDS	11,135	$1.247M	0.7%	$111.58	—	MCAP VL IDXVIP	922908512
VZ	VERIZON COMMUNICATIONS INC	21,459	$1.226M	0.7%	$32.38	+23.6%	COM	92343V104
PFE	PFIZER INC	28,183	$1.221M	0.7%	$23.92	+22.2%	COM	717081103
SPY	SPDR S&P 500 ETF TR	4,060	$1.195M	0.6%	$268.25	—	TR UNIT	78462F103
FIS	FIDELITY NATL INFORMATION SV	9,208	$1.13M	0.6%	$81.33	+27.0%	COM	31620M106
GOOGL	ALPHABET INC	1,011	$1.095M	0.6%	$52.39	+9.7%	CAP STK CL A	02079K305
SYK	STRYKER CORP	5,220	$1.076M	0.6%	$139.59	+27.4%	COM	863667101
ORCL	ORACLE CORP	18,707	$1.066M	0.6%	$43.70	+12.5%	COM	68389X105
EL	LAUDER ESTEE COS INC	5,773	$1.057M	0.6%	$108.74	+44.3%	CL A	518439104
IWF	ISHARES TR	6,507	$1.024M	0.6%	$134.71	—	RUS 1000 GRW ETF	464287614
KO	COCA COLA CO	19,589	$1.015M	0.5%	$35.66	+12.0%	COM	191216100
SPLV	INVESCO EXCHNG TRADED FD TR	18,260	$1.005M	0.5%	$47.42	—	S&P500 LOW VOL	46138E354
V	VISA INC	5,713	$991K	0.5%	$113.28	+38.0%	COM CL A	92826C839
EMR	EMERSON ELEC CO	14,445	$964K	0.5%	$53.28	+7.9%	COM	291011104
CMCSA	COMCAST CORP NEW	22,673	$959K	0.5%	$31.14	+14.1%	CL A	20030N101
EFAV	ISHARES TR	12,635	$918K	0.5%	$72.99	—	MIN VOL EAFE ETF	46429B689
GOOG	ALPHABET INC	831	$898K	0.5%	$51.42	+11.4%	CAP STK CL C	02079K107
RSPH	INVESCO EXCHANGE TRADED FD T	4,365	$885K	0.5%	$182.79	—	S&P500 EQL HLT	46137V332
MDT	MEDTRONIC PLC	8,683	$846K	0.5%	$66.16	+15.2%	SHS	G5960L103
SO	SOUTHERN CO	15,000	$829K	0.4%	$36.45	+13.4%	COM	842587107
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,827	$816K	0.4%	$200.71	+3.1%	CL B NEW	084670702
HD	HOME DEPOT INC	3,870	$805K	0.4%	$144.71	+17.2%	COM	437076102
DLS	WISDOMTREE TR	12,325	$801K	0.4%	$76.81	—	INTL SMCAP DIV	97717W760
CL	COLGATE PALMOLIVE CO	10,000	$717K	0.4%	$60.29	+0.9%	COM	194162103
CB	CHUBB LIMITED	4,856	$715K	0.4%	$129.24	+0.1%	COM	H1467J104
—	ROYAL DUTCH SHELL PLC	10,973	$714K	0.4%	$66.31	—	SPONS ADR A	780259206
CAT	CATERPILLAR INC DEL	5,010	$683K	0.4%	$119.10	-3.7%	COM	149123101
YUM	YUM BRANDS INC	6,080	$673K	0.4%	$68.23	+34.7%	COM	988498101
ALL	ALLSTATE CORP	6,577	$672K	0.4%	$81.56	+2.4%	COM	020002101
WFC	WELLS FARGO CO NEW	13,795	$653K	0.4%	$45.33	-13.8%	COM	949746101
BAC	BANK AMER CORP	22,210	$644K	0.3%	$23.20	+5.6%	COM	060505104
CCI	CROWN CASTLE INTL CORP NEW	4,770	$622K	0.3%	$78.27	+23.4%	COM	22822V101
IWR	ISHARES TR	10,720	$599K	0.3%	$86.90	—	RUS MID CAP ETF	464287499
DOL	WISDOMTREE TR	12,500	$589K	0.3%	$50.63	—	INTL LRGCAP DV	97717W794
META	FACEBOOK INC	3,041	$587K	0.3%	$171.82	+5.6%	CL A	30303M102
NVS	NOVARTIS A G	6,417	$586K	0.3%	$84.05	—	SPONSORED ADR	66987V109
BKNG	BOOKING HLDGS INC	287	$538K	0.3%	$1930.88	-8.5%	COM	09857L108
VB	VANGUARD INDEX FDS	3,376	$531K	0.3%	$148.90	—	SMALL CP ETF	922908751
MA	MASTERCARD INC	1,945	$515K	0.3%	$148.41	+62.6%	CL A	57636Q104
BR	BROADRIDGE FINL SOLUTIONS IN	4,000	$513K	0.3%	$76.08	+41.3%	COM	11133T103
AMZN	AMAZON COM INC	256	$485K	0.3%	$67.70	+37.6%	COM	023135106
EBAY	EBAY INC	11,650	$460K	0.2%	$33.03	+1.8%	COM	278642103
OZK	BANK OZK	15,070	$453K	0.2%	$21.29	+13.5%	COM	06417N103
INTC	INTEL CORP	9,463	$453K	0.2%	$37.28	+15.6%	COM	458140100
BAX	BAXTER INTL INC	5,323	$437K	0.2%	$56.55	+21.1%	COM	071813109
LLY	LILLY ELI & CO	3,796	$421K	0.2%	$75.28	+43.5%	COM	532457108
CMF	ISHARES TR	6,890	$418K	0.2%	$57.97	—	CALIF MUN BD ETF	464288356
AMT	AMERICAN TOWER CORP NEW	2,027	$416K	0.2%	$122.04	+37.8%	COM	03027X100
COST	COSTCO WHSL CORP NEW	1,560	$412K	0.2%	$158.59	+42.9%	COM	22160K105
BMY	BRISTOL MYERS SQUIBB CO	9,038	$410K	0.2%	$46.46	-22.3%	COM	110122108
BEN	FRANKLIN RES INC	11,610	$407K	0.2%	$27.28	-9.6%	COM	354613101
IWM	ISHARES TR	2,610	$406K	0.2%	$152.49	—	RUSSELL 2000 ETF	464287655
NYF	ISHARES TR	7,125	$405K	0.2%	$55.75	—	NEW YORK MUN ETF	464288323
TMO	THERMO FISHER SCIENTIFIC INC	1,372	$403K	0.2%	$187.44	+44.4%	COM	883556102
—	KELLOGG CO	7,400	$396K	0.2%	$44.70	-6.8%	COM	487836108
—	SUNTRUST BKS INC	6,000	$377K	0.2%	$65.41	—	COM	867914103
GILD	GILEAD SCIENCES INC	5,447	$368K	0.2%	$55.15	-7.8%	COM	375558103
VWO	VANGUARD INTL EQUITY INDEX F	8,200	$349K	0.2%	$45.96	—	FTSE EMR MKT ETF	922042858
WM	WASTE MGMT INC DEL	2,922	$337K	0.2%	$70.72	+37.5%	COM	94106L109
XRAY	DENTSPLY SIRONA INC	5,715	$334K	0.2%	$62.51	-14.1%	COM	24906P109
WMT	WALMART INC	3,010	$333K	0.2%	$28.89	+8.4%	COM	931142103
—	TCW STRATEGIC INCOME FUND IN	56,910	$332K	0.2%	$5.68	—	COM	872340104
GLD	SPDR GOLD TRUST	2,485	$331K	0.2%	$123.54	—	GOLD SHS	78463V107
UNH	UNITEDHEALTH GROUP INC	1,340	$327K	0.2%	$202.27	+6.5%	COM	91324P102
SWK	STANLEY BLACK & DECKER INC	2,243	$324K	0.2%	$130.86	-11.5%	COM	854502101
EMN	EASTMAN CHEMICAL CO	4,000	$314K	0.2%	$68.80	-13.1%	COM	277432100
AMGN	AMGEN INC	1,690	$311K	0.2%	$140.68	+3.9%	COM	031162100
CVS	CVS HEALTH CORP	5,690	$310K	0.2%	$56.50	-22.9%	COM	126650100
GIS	GENERAL MLS INC	5,600	$294K	0.2%	$39.73	+3.8%	COM	370334104
XLF	SELECT SECTOR SPDR TR	10,615	$293K	0.2%	$27.39	—	SBI INT-FINL	81369Y605
IVV	ISHARES TR	969	$285K	0.2%	$282.16	—	CORE S&P500 ETF	464287200
D	DOMINION ENERGY INC	3,667	$284K	0.2%	$56.21	+1.1%	COM	25746U109
AVGO	BROADCOM INC	972	$282K	0.2%	$19.71	+23.7%	COM	11135F101
VO	VANGUARD INDEX FDS	1,680	$282K	0.2%	$154.55	—	MID CAP ETF	922908629
ICE	INTERCONTINENTAL EXCHANGE IN	3,275	$281K	0.2%	$61.83	+21.3%	COM	45866F104
ISRG	INTUITIVE SURGICAL INC	533	$280K	0.2%	$169.46	+1.1%	COM NEW	46120E602
—	RAYTHEON CO	1,591	$277K	0.1%	$188.12	—	COM NEW	755111507
DEO	DIAGEO P L C	1,591	$274K	0.1%	$145.91	—	SPON ADR NEW	25243Q205
FISV	FISERV INC	3,000	$273K	0.1%	$68.84	+27.3%	COM	337738108
GD	GENERAL DYNAMICS CORP	1,456	$265K	0.1%	$171.61	-13.9%	COM	369550108
SON	SONOCO PRODS CO	4,000	$261K	0.1%	$39.65	+26.1%	COM	835495102
SEE	SEALED AIR CORP NEW	6,000	$257K	0.1%	$39.73	-2.0%	COM	81211K100
DAL	DELTA AIR LINES INC DEL	4,468	$254K	0.1%	$47.79	+11.5%	COM NEW	247361702
GBDC	GOLUB CAP BDC INC	14,100	$251K	0.1%	$9.15	+0.9%	COM	38173M102
C	CITIGROUP INC	3,501	$245K	0.1%	$48.78	+8.4%	COM NEW	172967424
DHR	DANAHER CORPORATION	1,676	$240K	0.1%	$114.95	0.0%	COM	235851102
KEY	KEYCORP NEW	13,100	$233K	0.1%	$13.07	-6.1%	COM	493267108
AJG	GALLAGHER ARTHUR J & CO	2,500	$219K	0.1%	$76.79	0.0%	COM	363576109
HON	HONEYWELL INTL INC	1,229	$215K	0.1%	$121.16	+14.4%	COM	438516106
CDW	CDW CORP	1,916	$213K	0.1%	$82.18	+17.9%	COM	12514G108
MO	ALTRIA GROUP INC	4,193	$202K	0.1%	$36.64	-15.6%	COM	02209S103
TSN	TYSON FOODS INC	2,500	$202K	0.1%	$63.73	0.0%	CL A	902494103
DVY	ISHARES TR	1,600	$159K	0.1%	$99.38	—	SELECT DIVID ETF	464287168
IBB	ISHARES TR	1,425	$155K	0.1%	$108.77	—	NASDAQ BIOTECH	464287556
ITA	ISHARES TR	650	$139K	0.1%	$213.85	—	US AER DEF ETF	464288760
IHI	ISHARES TR	450	$108K	0.1%	$240.00	—	U.S. MED DVC ETF	464288810
SCHB	SCHWAB STRATEGIC TR	1,500	$106K	0.1%	$70.67	—	US BRD MKT ETF	808524102
EEM	ISHARES TR	2,410	$103K	0.1%	$42.74	—	MSCI EMG MKT ETF	464287234
XLB	SELECT SECTOR SPDR TR	1,750	$102K	0.1%	$58.29	—	SBI MATERIALS	81369Y100
RSP	INVESCO EXCHANGE TRADED FD T	815	$88,000	0.0%	$107.98	—	S&P500 EQL WGT	46137V357
XLK	SELECT SECTOR SPDR TR	1,000	$78,000	0.0%	$63.75	—	TECHNOLOGY	81369Y803
IWP	ISHARES TR	500	$71,000	0.0%	$142.00	—	RUS MD CP GR ETF	464287481
WOOD	ISHARES TR	800	$48,000	0.0%	$60.00	—	GL TIMB FORE ETF	464288174
DEM	WISDOMTREE TR	1,000	$45,000	0.0%	$45.00	—	EMER MKT HIGH FD	97717W315
VNQ	VANGUARD INDEX FDS	510	$45,000	0.0%	$88.24	—	REAL ESTATE ETF	922908553
PNQI	INVESCO EXCHANGE TRADED FD T	275	$38,000	0.0%	$138.18	—	NASDAQ INTERNT	46137V530
IWS	ISHARES TR	310	$28,000	0.0%	$90.32	—	RUS MDCP VAL ETF	464287473
VTI	VANGUARD INDEX FDS	145	$22,000	0.0%	$151.72	—	TOTAL STK MKT	922908769
PSCT	INVESCO EXCHNG TRADED FD TR	245	$20,000	0.0%	$81.63	—	S&P SMLCP INFO	46138E115
XMLV	INVESCO EXCHNG TRADED FD TR	300	$15,000	0.0%	$50.00	—	S&P MIDCP LOW	46138E198
LBRDK	LIBERTY BROADBAND CORP	108	$11,000	0.0%	$92.31	0.0%	COM SER C	530307305
GRPM	INVESCO EXCHANGE TRADED FD T	150	$10,000	0.0%	$66.67	—	S&P MDCP400 EQ	46137V225
XLV	SELECT SECTOR SPDR TR	100	$9,000	0.0%	$90.00	—	SBI HEALTHCARE	81369Y209
LBRDA	LIBERTY BROADBAND CORP	71	$7,000	0.0%	$92.05	0.0%	COM SER A	530307107
—	CONTRAFECT CORP	13,091	$7,000	0.0%	$1.53	—	COM	212326102
VBR	VANGUARD INDEX FDS	45	$6,000	0.0%	$133.33	—	SM CP VAL ETF	922908611
XNTK	SPDR SERIES TRUST	59	$4,000	0.0%	$67.80	—	NYSE TECH ETF	78464A102