Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	81,815	$11.38M	4.9%	$95.61	+35.9%	COM	594918104
—	ISHARES GOLD TRUST	718,178	$10.13M	4.4%	$12.70	—	ISHARES	464285105
AXP	AMERICAN EXPRESS CO	66,000	$7.806M	3.4%	$98.91	+13.8%	COM	025816109
XOM	EXXON MOBIL CORP	92,299	$6.517M	2.8%	$56.19	-4.3%	COM	30231G102
VV	VANGUARD INDEX FDS	47,535	$6.48M	2.8%	$121.58	—	LARGE CAP ETF	922908637
MMM	3M CO	36,979	$6.079M	2.6%	$137.16	-19.3%	COM	88579Y101
IJR	ISHARES TR	73,927	$5.754M	2.5%	$77.13	—	CORE S&P SCP ETF	464287804
MUB	ISHARES TR	41,028	$4.681M	2.0%	$110.79	—	NATIONAL MUN ETF	464288414
AAPL	APPLE INC	20,627	$4.62M	2.0%	$40.95	+22.6%	COM	037833100
DUK	DUKE ENERGY CORP NEW	47,664	$4.569M	2.0%	$65.79	+7.2%	COM NEW	26441C204
VYM	VANGUARD WHITEHALL FDS INC	51,157	$4.539M	2.0%	$86.24	—	HIGH DIV YLD	921946406
ABT	ABBOTT LABS	50,121	$4.194M	1.8%	$48.12	+58.1%	COM	002824100
ABBV	ABBVIE INC	53,667	$4.064M	1.8%	$66.63	-21.1%	COM	00287Y109
XBI	SPDR SERIES TRUST	52,546	$4.007M	1.7%	$85.67	—	S&P BIOTECH	78464A870
ROBO	EXCHANGE TRADED CONCEPTS TR	103,371	$3.964M	1.7%	$41.10	—	ROBO GLB ETF	301505707
IJH	ISHARES TR	18,126	$3.502M	1.5%	$189.07	—	CORE S&P MCP ETF	464287507
ZBH	ZIMMER BIOMET HLDGS INC	25,139	$3.451M	1.5%	$114.04	+7.5%	COM	98956P102
PEP	PEPSICO INC	24,819	$3.403M	1.5%	$89.01	+22.8%	COM	713448108
IBM	INTERNATIONAL BUSINESS MACHS	22,461	$3.266M	1.4%	$101.97	+0.5%	COM	459200101
EFX	EQUIFAX INC	23,115	$3.252M	1.4%	$104.45	+28.3%	COM	294429105
—	UNITED TECHNOLOGIES CORP	23,573	$3.218M	1.4%	$136.51	—	COM	913017109
MCD	MCDONALDS CORP	14,965	$3.213M	1.4%	$158.18	+16.8%	COM	580135101
EFA	ISHARES TR	49,212	$3.209M	1.4%	$60.66	—	MSCI EAFE ETF	464287465
JNJ	JOHNSON & JOHNSON	23,857	$3.087M	1.3%	$110.76	-0.7%	COM	478160104
CQQQ	INVESCO EXCHNG TRADED FD TR	67,031	$3.067M	1.3%	$55.62	—	CHINA TECHNLGY	46138E800
PG	PROCTER & GAMBLE CO	24,649	$3.066M	1.3%	$72.79	+38.7%	COM	742718109
SCZ	ISHARES TR	52,921	$3.029M	1.3%	$53.67	—	EAFE SML CP ETF	464288273
MRK	MERCK & CO INC	34,812	$2.95M	1.3%	$51.56	+27.0%	COM	58933Y105
DGS	WISDOMTREE TR	62,171	$2.754M	1.2%	$50.77	—	EMG MKTS SMCAP	97717W281
ADP	AUTOMATIC DATA PROCESSING IN	16,900	$2.741M	1.2%	$96.16	+49.7%	COM	053015103
CSCO	CISCO SYS INC	53,849	$2.661M	1.1%	$34.32	+24.7%	COM	17275R102
MDLZ	MONDELEZ INTL INC	47,345	$2.633M	1.1%	$46.69	0.0%	CL A	609207105
PYPL	PAYPAL HLDGS INC	24,371	$2.525M	1.1%	$90.33	+21.7%	COM	70450Y103
DIS	DISNEY WALT CO	18,423	$2.401M	1.0%	$102.31	+31.2%	COM DISNEY	254687106
KO	COCA COLA CO	43,589	$2.39M	1.0%	$40.23	+9.3%	COM	191216100
UNP	UNION PACIFIC CORP	14,084	$2.281M	1.0%	$101.88	+43.1%	COM	907818108
JPM	JPMORGAN CHASE & CO	18,137	$2.135M	0.9%	$86.46	+10.0%	COM	46625H100
RSPT	INVESCO EXCHANGE TRADED FD T	10,740	$1.921M	0.8%	$162.45	—	S&P500 EQL TEC	46137V282
VZ	VERIZON COMMUNICATIONS INC	31,132	$1.879M	0.8%	$34.88	+15.9%	COM	92343V104
T	AT&T INC	49,313	$1.866M	0.8%	$15.19	+11.9%	COM	00206R102
DEO	DIAGEO P L C	11,241	$1.862M	0.8%	$162.85	—	SPON ADR NEW	25243Q205
AFL	AFLAC INC	33,500	$1.753M	0.8%	$36.04	+25.9%	COM	001055102
HYG	ISHARES TR	20,084	$1.751M	0.8%	$87.19	—	IBOXX HI YD ETF	464288513
PFE	PFIZER INC	46,594	$1.674M	0.7%	$25.15	+7.4%	COM	717081103
BMY	BRISTOL MYERS SQUIBB CO	32,365	$1.641M	0.7%	$39.48	-6.9%	COM	110122108
GOOGL	ALPHABET INC	1,230	$1.502M	0.6%	$53.53	+9.8%	CAP STK CL A	02079K305
SPLV	INVESCO EXCHNG TRADED FD TR	25,260	$1.463M	0.6%	$50.33	—	S&P500 LOW VOL	46138E354
VOE	VANGUARD INDEX FDS	12,882	$1.456M	0.6%	$111.78	—	MCAP VL IDXVIP	922908512
EFAV	ISHARES TR	18,681	$1.369M	0.6%	$73.08	—	MIN VOL EAFE ETF	46429B689
SHY	ISHARES TR	15,608	$1.324M	0.6%	$83.52	—	1 3 YR TREAS BD	464287457
V	VISA INC	7,542	$1.297M	0.6%	$127.11	+34.0%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	10,607	$1.258M	0.5%	$83.69	+9.4%	COM	166764100
GOOG	ALPHABET INC	1,031	$1.257M	0.5%	$52.83	+11.2%	CAP STK CL C	02079K107
FNDF	SCHWAB STRATEGIC TR	45,130	$1.244M	0.5%	$30.40	—	SCHWB FDT INT LG	808524755
RSPH	INVESCO EXCHANGE TRADED FD T	6,140	$1.203M	0.5%	$186.59	—	S&P500 EQL HLT	46137V332
FIS	FIDELITY NATL INFORMATION SV	9,008	$1.196M	0.5%	$81.33	+44.0%	COM	31620M106
—	ROYAL DUTCH SHELL PLC	20,224	$1.19M	0.5%	$62.89	—	SPONS ADR A	780259206
ANGL	VANECK VECTORS ETF TR	40,437	$1.186M	0.5%	$29.33	—	FALLEN ANGEL HG	92189F437
SPY	SPDR S&P 500 ETF TR	3,877	$1.156M	0.5%	$268.25	—	TR UNIT	78462F103
EL	LAUDER ESTEE COS INC	5,773	$1.149M	0.5%	$108.74	+61.9%	CL A	518439104
SYK	STRYKER CORP	5,220	$1.132M	0.5%	$139.59	+43.4%	COM	863667101
HD	HOME DEPOT INC	4,720	$1.095M	0.5%	$152.34	+22.8%	COM	437076102
ORCL	ORACLE CORP	19,707	$1.084M	0.5%	$44.04	+14.4%	COM	68389X105
PM	PHILIP MORRIS INTL INC	13,478	$1.039M	0.4%	$56.72	0.0%	COM	718172109
IWF	ISHARES TR	6,507	$1.039M	0.4%	$134.71	—	RUS 1000 GRW ETF	464287614
DLS	WISDOMTREE TR	16,325	$1.037M	0.4%	$73.56	—	INTL SMCAP DIV	97717W760
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,856	$1.01M	0.4%	$201.84	+2.1%	CL B NEW	084670702
EMR	EMERSON ELEC CO	14,445	$966K	0.4%	$53.28	+2.0%	COM	291011104
CMCSA	COMCAST CORP NEW	21,315	$961K	0.4%	$31.14	+20.5%	CL A	20030N101
SO	SOUTHERN CO	15,000	$927K	0.4%	$36.45	+24.2%	COM	842587107
MDT	MEDTRONIC PLC	8,480	$926K	0.4%	$66.16	+32.3%	SHS	G5960L103
EBAY	EBAY INC	23,300	$908K	0.4%	$34.52	+4.3%	COM	278642103
DOL	WISDOMTREE TR	19,500	$896K	0.4%	$48.95	—	INTL LRGCAP DV	97717W794
ALL	ALLSTATE CORP	8,077	$882K	0.4%	$83.06	+7.9%	COM	020002101
CCI	CROWN CASTLE INTL CORP NEW	5,970	$830K	0.4%	$83.59	+25.3%	COM	22822V101
CB	CHUBB LIMITED	4,856	$784K	0.3%	$129.24	+7.8%	COM	H1467J104
BAC	BANK AMER CORP	26,724	$780K	0.3%	$23.43	+4.9%	COM	060505104
CL	COLGATE PALMOLIVE CO	10,000	$735K	0.3%	$60.29	+3.7%	COM	194162103
YUM	YUM BRANDS INC	6,080	$690K	0.3%	$68.23	+48.8%	COM	988498101
LOW	LOWES COS INC	6,245	$687K	0.3%	$94.02	0.0%	COM	548661107
IWR	ISHARES TR	12,160	$680K	0.3%	$83.23	—	RUS MID CAP ETF	464287499
ENB	ENBRIDGE INC	18,414	$646K	0.3%	$22.66	0.0%	COM	29250N105
WFC	WELLS FARGO CO NEW	12,695	$640K	0.3%	$45.33	-12.2%	COM	949746101
CAT	CATERPILLAR INC DEL	5,000	$632K	0.3%	$119.10	-6.7%	COM	149123101
FISV	FISERV INC	6,000	$622K	0.3%	$85.46	+19.5%	COM	337738108
NVS	NOVARTIS A G	6,417	$558K	0.2%	$84.05	—	SPONSORED ADR	66987V109
BKNG	BOOKING HLDGS INC	281	$551K	0.2%	$1930.88	-1.3%	COM	09857L108
—	SUNTRUST BKS INC	8,000	$550K	0.2%	$66.25	—	COM	867914103
MA	MASTERCARD INC	1,945	$528K	0.2%	$148.41	+79.3%	CL A	57636Q104
AMGN	AMGEN INC	2,642	$511K	0.2%	$146.92	+7.5%	COM	031162100
BR	BROADRIDGE FINL SOLUTIONS IN	4,000	$500K	0.2%	$76.08	+51.7%	COM	11133T103
VB	VANGUARD INDEX FDS	3,202	$493K	0.2%	$148.90	—	SMALL CP ETF	922908751
INTC	INTEL CORP	9,517	$490K	0.2%	$37.28	+15.4%	COM	458140100
—	KELLOGG CO	7,400	$476K	0.2%	$44.70	+1.5%	COM	487836108
UNH	UNITEDHEALTH GROUP INC	2,175	$473K	0.2%	$207.97	+4.4%	COM	91324P102
META	FACEBOOK INC	2,640	$470K	0.2%	$171.82	+9.9%	CL A	30303M102
BAX	BAXTER INTL INC	5,323	$467K	0.2%	$56.55	+33.5%	COM	071813109
—	LAM RESEARCH CORP	2,000	$465K	0.2%	$232.50	—	COM	512807108
AMT	AMERICAN TOWER CORP NEW	2,027	$450K	0.2%	$122.04	+50.3%	COM	03027X100
COST	COSTCO WHSL CORP NEW	1,560	$449K	0.2%	$158.59	+61.6%	COM	22160K105
GD	GENERAL DYNAMICS CORP	2,457	$449K	0.2%	$167.05	-4.0%	COM	369550108
AJG	GALLAGHER ARTHUR J & CO	5,000	$448K	0.2%	$79.96	+4.0%	COM	363576109
AMZN	AMAZON COM INC	256	$444K	0.2%	$67.70	+37.0%	COM	023135106
TSN	TYSON FOODS INC	5,000	$431K	0.2%	$67.21	+5.2%	CL A	902494103
DAL	DELTA AIR LINES INC DEL	7,468	$430K	0.2%	$51.37	+10.4%	COM NEW	247361702
LLY	LILLY ELI & CO	3,796	$425K	0.2%	$75.28	+36.4%	COM	532457108
OZK	BANK OZK	15,070	$411K	0.2%	$21.29	+2.7%	COM	06417N103
VIG	VANGUARD GROUP	3,419	$409K	0.2%	$119.63	—	DIV APP ETF	921908844
NYF	ISHARES TR	7,125	$408K	0.2%	$55.75	—	NEW YORK MUN ETF	464288323
TMO	THERMO FISHER SCIENTIFIC INC	1,383	$403K	0.2%	$187.44	+50.2%	COM	883556102
IWM	ISHARES TR	2,610	$395K	0.2%	$152.49	—	RUSSELL 2000 ETF	464287655
KEY	KEYCORP NEW	21,100	$376K	0.2%	$12.92	-1.8%	COM	493267108
—	RAYTHEON CO	1,891	$371K	0.2%	$189.40	—	COM NEW	755111507
WMT	WALMART INC	3,112	$369K	0.2%	$29.07	+18.5%	COM	931142103
AVGO	BROADCOM INC	1,296	$361K	0.2%	$20.79	+15.5%	COM	11135F101
CVS	CVS HEALTH CORP	5,690	$359K	0.2%	$56.50	-14.4%	COM	126650100
GLD	SPDR GOLD TRUST	2,485	$345K	0.1%	$123.54	—	GOLD SHS	78463V107
BEN	FRANKLIN RES INC	11,610	$338K	0.1%	$27.28	-18.1%	COM	354613101
WM	WASTE MGMT INC DEL	2,922	$336K	0.1%	$70.72	+48.6%	COM	94106L109
—	TCW STRATEGIC INCOME FUND IN	57,627	$332K	0.1%	$5.68	—	COM	872340104
VWO	VANGUARD INTL EQUITY INDEX F	8,200	$330K	0.1%	$45.96	—	FTSE EMR MKT ETF	922042858
SWK	STANLEY BLACK & DECKER INC	2,243	$324K	0.1%	$130.86	-10.8%	COM	854502101
XLK	SELECT SECTOR SPDR TR	4,000	$322K	0.1%	$76.31	—	TECHNOLOGY	81369Y803
—	BB&T CORP	6,000	$320K	0.1%	$53.33	—	COM	054937107
GIS	GENERAL MLS INC	5,600	$309K	0.1%	$39.73	+9.2%	COM	370334104
XRAY	DENTSPLY SIRONA INC	5,715	$305K	0.1%	$62.51	-14.1%	COM	24906P109
GILD	GILEAD SCIENCES INC	4,809	$305K	0.1%	$55.15	-7.6%	COM	375558103
EMN	EASTMAN CHEMICAL CO	4,000	$298K	0.1%	$68.80	-17.2%	COM	277432100
XLF	SELECT SECTOR SPDR TR	10,615	$297K	0.1%	$27.39	—	SBI INT-FINL	81369Y605
IVV	ISHARES TR	969	$289K	0.1%	$282.16	—	CORE S&P500 ETF	464287200
ISRG	INTUITIVE SURGICAL INC	533	$288K	0.1%	$169.46	+2.1%	COM NEW	46120E602
VO	VANGUARD INDEX FDS	1,680	$282K	0.1%	$154.55	—	MID CAP ETF	922908629
PHG	KONINKLIJKE PHILIPS N V	6,057	$279K	0.1%	$46.06	—	NY REG SH NEW	500472303
D	DOMINION ENERGY INC	3,422	$277K	0.1%	$56.21	+3.9%	COM	25746U109
USB	US BANCORP DEL	4,942	$276K	0.1%	$41.13	0.0%	COM NEW	902973304
SEE	SEALED AIR CORP NEW	6,000	$249K	0.1%	$39.73	-5.4%	COM	81211K100
TXT	TEXTRON INC	5,000	$245K	0.1%	$48.39	0.0%	COM	883203101
EXC	EXELON CORP	5,078	$245K	0.1%	$26.77	0.0%	COM	30161N101
SON	SONOCO PRODS CO	4,000	$233K	0.1%	$39.65	+19.8%	COM	835495102
C	CITIGROUP INC	3,352	$232K	0.1%	$48.78	+11.0%	COM NEW	172967424
ICE	INTERCONTINENTAL EXCHANGE IN	2,383	$220K	0.1%	$61.83	+36.0%	COM	45866F104
DHR	DANAHER CORPORATION	1,473	$213K	0.1%	$114.95	+5.9%	COM	235851102
DG	DOLLAR GEN CORP NEW	1,339	$213K	0.1%	$132.79	0.0%	COM	256677105
HON	HONEYWELL INTL INC	1,250	$212K	0.1%	$121.46	+14.7%	COM	438516106
DVY	ISHARES TR	1,600	$163K	0.1%	$99.38	—	SELECT DIVID ETF	464287168
ITA	ISHARES TR	650	$146K	0.1%	$213.85	—	US AER DEF ETF	464288760
IBB	ISHARES TR	1,425	$142K	0.1%	$108.77	—	NASDAQ BIOTECH	464287556
CMF	ISHARES TR	2,190	$134K	0.1%	$57.97	—	CALIF MUN BD ETF	464288356
IHI	ISHARES TR	450	$111K	0.0%	$240.00	—	U.S. MED DVC ETF	464288810
SCHB	SCHWAB STRATEGIC TR	1,500	$107K	0.0%	$70.67	—	US BRD MKT ETF	808524102
XLB	SELECT SECTOR SPDR TR	1,750	$102K	0.0%	$58.29	—	SBI MATERIALS	81369Y100
EEM	ISHARES TR	2,410	$98,000	0.0%	$42.74	—	MSCI EMG MKT ETF	464287234
IWP	ISHARES TR	500	$71,000	0.0%	$142.00	—	RUS MD CP GR ETF	464287481
RSP	INVESCO EXCHANGE TRADED FD T	500	$54,000	0.0%	$107.98	—	S&P500 EQL WGT	46137V357
VNQ	VANGUARD INDEX FDS	510	$48,000	0.0%	$88.24	—	REAL ESTATE ETF	922908553
WOOD	ISHARES TR	800	$47,000	0.0%	$60.00	—	GL TIMB FORE ETF	464288174
DEM	WISDOMTREE TR	1,000	$41,000	0.0%	$45.00	—	EMER MKT HIGH FD	97717W315
PNQI	INVESCO EXCHANGE TRADED FD T	275	$36,000	0.0%	$138.18	—	NASDAQ INTERNT	46137V530
MBB	ISHARES TR	331	$36,000	0.0%	$108.76	—	MBS ETF	464288588
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	$21,000	0.0%	$81.63	—	S&P SMLCP INFO	46138E115
XMLV	INVESCO EXCHNG TRADED FD TR	300	$16,000	0.0%	$50.00	—	S&P MIDCP LOW	46138E198
IEI	ISHARES TR	97	$12,000	0.0%	$123.71	—	3 7 YR TREAS BD	464288661
CMBS	ISHARES TR	136	$7,000	0.0%	$51.47	—	CMBS ETF	46429B366
FNDE	SCHWAB STRATEGIC TR	271	$7,000	0.0%	$25.83	—	SCHWB FDT EMK LG	808524730
DXJ	WISDOMTREE TR	114	$6,000	0.0%	$52.63	—	JAPN HEDGE EQT	97717W851
VBR	VANGUARD INDEX FDS	45	$6,000	0.0%	$133.33	—	SM CP VAL ETF	922908611
—	CONTRAFECT CORP	13,091	$5,000	0.0%	$1.53	—	COM	212326102
VGK	VANGUARD INTL EQUITY INDEX F	85	$5,000	0.0%	$58.82	—	FTSE EUROPE ETF	922042874
PGX	INVESCO EXCHNG TRADED FD TR	242	$4,000	0.0%	$16.53	—	PFD ETF	46138E511
XNTK	SPDR SERIES TRUST	59	$4,000	0.0%	$67.80	—	NYSE TECH ETF	78464A102
MCHI	ISHARES TR	11	$1,000	0.0%	$90.91	—	MSCI CHINA ETF	46429B671
INDA	ISHARES TR	4	$0	0.0%	—	—	MSCI INDIA ETF	46429B598