Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX MANAGED INTL FD	267,990	$11.07M	6.8%	$36.90	—	FTSE DEV MKT ETF	921943858
TOTL	SSGA ACTIVE ETF TR	185,460	$9.126M	5.6%	$49.02	—	SPDR TR TACTIC	78467V848
AGG	ISHARES TR	68,199	$7.468M	4.6%	$109.89	—	CORE US AGGBD ET	464287226
—	WESTROCK CO	112,407	$6.369M	3.9%	$50.19	—	COM	96145D105
VWO	VANGUARD INTL EQUITY INDEX F	115,494	$4.716M	2.9%	$38.97	—	FTSE EMR MKT ETF	922042858
IVV	ISHARES TR	17,850	$4.345M	2.7%	$207.85	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	55,036	$3.859M	2.4%	$91.45	—	CORE S&P SCP ETF	464287804
OEF	ISHARES TR	35,166	$3.759M	2.3%	$90.94	—	S&P 100 ETF	464287101
—	FS INVT CORP	410,252	$3.754M	2.3%	$9.80	—	COM	302635107
XLV	SELECT SECTOR SPDR TR	46,838	$3.711M	2.3%	$74.36	—	SBI HEALTHCARE	81369Y209
IJH	ISHARES TR	21,032	$3.659M	2.3%	$143.02	—	CORE S&P MCP ETF	464287507
VGT	VANGUARD WORLD FDS	25,711	$3.621M	2.2%	$122.54	—	INF TECH ETF	92204A702
AAPL	APPLE INC	24,940	$3.592M	2.2%	$25.04	+37.0%	COM	037833100
XLP	SELECT SECTOR SPDR TR	61,885	$3.4M	2.1%	$48.86	—	SBI CONS STPLS	81369Y308
XLF	SELECT SECTOR SPDR TR	106,177	$2.619M	1.6%	$23.73	—	SBI INT-FINL	81369Y605
XLE	SELECT SECTOR SPDR TR	38,970	$2.53M	1.6%	$73.75	—	ENERGY	81369Y506
EFA	ISHARES TR	35,449	$2.311M	1.4%	$60.77	—	MSCI EAFE ETF	464287465
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,548	$2.295M	1.4%	$148.35	+12.1%	CL B NEW	084670702
PM	PHILIP MORRIS INTL INC	19,456	$2.285M	1.4%	$50.41	+47.3%	COM	718172109
CSCO	CISCO SYS INC	70,654	$2.211M	1.4%	$20.24	+23.8%	COM	17275R102
JNJ	JOHNSON & JOHNSON	15,835	$2.095M	1.3%	$79.78	+25.8%	COM	478160104
VGK	VANGUARD INTL EQUITY INDEX F	36,022	$1.986M	1.2%	$52.82	—	FTSE EUROPE ETF	922042874
NVS	NOVARTIS A G	23,291	$1.944M	1.2%	$75.01	—	SPONSORED ADR	66987V109
IWF	ISHARES TR	16,310	$1.941M	1.2%	$105.23	—	RUS 1000 GRW ETF	464287614
SRLN	SSGA ACTIVE ETF TR	40,839	$1.937M	1.2%	$47.66	—	BLKSTN GSOSRLN	78467V608
VZ	VERIZON COMMUNICATIONS INC	40,629	$1.814M	1.1%	$31.28	-5.6%	COM	92343V104
CVX	CHEVRON CORP NEW	17,233	$1.798M	1.1%	$66.45	+10.2%	COM	166764100
D	DOMINION ENERGY INC	22,714	$1.741M	1.1%	$48.02	+11.9%	COM	25746U109
MINT	PIMCO ETF TR	16,861	$1.715M	1.1%	$101.71	—	ENHAN SHRT MA AC	72201R833
JPM	JPMORGAN CHASE & CO	18,368	$1.679M	1.0%	$68.54	0.0%	COM	46625H100
VLO	VALERO ENERGY CORP NEW	23,923	$1.614M	1.0%	$44.51	+3.4%	COM	91913Y100
F	FORD MTR CO DEL	140,242	$1.569M	1.0%	$7.55	-6.1%	COM PAR $0.01	345370860
—	DU PONT E I DE NEMOURS & CO	19,414	$1.567M	1.0%	$73.48	—	COM	263534109
FITB	FIFTH THIRD BANCORP	60,325	$1.566M	1.0%	$14.27	+26.2%	COM	316773100
TGT	TARGET CORP	29,854	$1.561M	1.0%	$50.15	-15.1%	COM	87612E106
VNQ	VANGUARD INDEX FDS	18,395	$1.531M	0.9%	$84.17	—	REIT ETF	922908553
MMM	3M CO	7,234	$1.506M	0.9%	$115.44	+8.0%	COM	88579Y101
EEM	ISHARES TR	35,513	$1.47M	0.9%	$33.25	—	MSCI EMG MKT ETF	464287234
QCOM	QUALCOMM INC	25,169	$1.39M	0.9%	$45.15	-2.0%	COM	747525103
CVS	CVS HEALTH CORP	17,241	$1.387M	0.9%	$60.52	-0.3%	COM	126650100
—	BLACKSTONE GROUP L P	40,084	$1.337M	0.8%	$27.88	—	COM UNIT LTD	09253U108
—	BLACKROCK INC	3,106	$1.312M	0.8%	$390.84	—	COM	09247X101
CMI	CUMMINS INC	8,062	$1.308M	0.8%	$118.38	+4.6%	COM	231021106
—	DOW CHEM CO	20,334	$1.282M	0.8%	$48.25	—	COM	260543103
AOA	ISHARES	23,849	$1.235M	0.8%	$47.16	—	AGGRES ALLOC ETF	464289859
IBM	INTERNATIONAL BUSINESS MACHS	7,577	$1.166M	0.7%	$106.56	-2.6%	COM	459200101
PNC	PNC FINL SVCS GROUP INC	9,267	$1.157M	0.7%	$61.36	+47.2%	COM	693475105
COF	CAPITAL ONE FINL CORP	13,191	$1.09M	0.7%	$67.67	+3.4%	COM	14040H105
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$1.019M	0.6%	$216493.73	+15.3%	CL A	084670108
—	DOMINION ENERGY INC	20,653	$987K	0.6%	$51.84	—	UNIT 99/99/9999	25746U869
GOOGL	ALPHABET INC	1,054	$980K	0.6%	$42.07	+10.3%	CAP STK CL A	02079K305
USIG	ISHARES TR	8,663	$967K	0.6%	$111.87	—	US CREDIT BD ETF	464288620
META	FACEBOOK INC	6,127	$925K	0.6%	$129.28	+14.2%	CL A	30303M102
PFF	ISHARES TR	22,177	$869K	0.5%	$39.46	—	U.S. PFD STK ETF	464288687
MO	ALTRIA GROUP INC	11,321	$843K	0.5%	$30.00	+31.0%	COM	02209S103
PFE	PFIZER INC	21,200	$712K	0.4%	$18.89	+14.3%	COM	717081103
GM	GENERAL MTRS CO	20,274	$708K	0.4%	$25.25	+15.0%	COM	37045V100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	10,519	$698K	0.4%	$51.49	+9.5%	CL A	192446102
GILD	GILEAD SCIENCES INC	9,134	$646K	0.4%	$51.33	-5.9%	COM	375558103
DIS	DISNEY WALT CO	5,880	$625K	0.4%	$92.99	+10.2%	COM DISNEY	254687106
MCK	MCKESSON CORP	3,781	$622K	0.4%	$137.22	+3.2%	COM	58155Q103
WFC	WELLS FARGO CO NEW	10,888	$603K	0.4%	$37.12	+13.6%	COM	949746101
HEDJ	WISDOMTREE TR	9,581	$597K	0.4%	$52.26	—	EUROPE HEDGED EQ	97717X701
V	VISA INC	6,242	$585K	0.4%	$81.73	+7.0%	COM CL A	92826C839
AMZN	AMAZON COM INC	588	$569K	0.4%	$42.91	+11.2%	COM	023135106
XOM	EXXON MOBIL CORP	6,947	$561K	0.3%	$56.64	-2.1%	COM	30231G102
—	UNILEVER PLC	10,277	$556K	0.3%	$50.79	—	SPON ADR NEW	904767704
LUV	SOUTHWEST AIRLS CO	8,870	$551K	0.3%	$49.52	+5.7%	COM	844741108
DAL	DELTA AIR LINES INC DEL	9,973	$536K	0.3%	$44.07	+0.5%	COM NEW	247361702
BND	VANGUARD BD INDEX FD INC	6,385	$523K	0.3%	$81.01	—	TOTAL BND MRKT	921937835
EMB	ISHARES TR	4,561	$522K	0.3%	$110.10	—	JP MOR EM MK ETF	464288281
HD	HOME DEPOT INC	3,384	$519K	0.3%	$111.43	+11.7%	COM	437076102
SDY	SPDR SERIES TRUST	5,828	$518K	0.3%	$88.13	—	S&P DIVID ETF	78464A763
BABA	ALIBABA GROUP HLDG LTD	3,675	$518K	0.3%	$115.67	—	SPONSORED ADS	01609W102
BIIB	BIOGEN INC	1,846	$501K	0.3%	$279.47	-5.4%	COM	09062X103
IGSB	ISHARES TR	4,679	$493K	0.3%	$105.15	—	1-3 YR CR BD ETF	464288646
NFLX	NETFLIX INC	3,283	$491K	0.3%	$9.64	+59.6%	COM	64110L106
STZ	CONSTELLATION BRANDS INC	2,533	$491K	0.3%	$138.90	+12.1%	CL A	21036P108
DES	WISDOMTREE TR	6,056	$487K	0.3%	$80.66	—	US SMALLCAP DIVD	97717W604
IWM	ISHARES TR	3,405	$480K	0.3%	$122.00	—	RUSSELL 2000 ETF	464287655
—	GENERAL ELECTRIC CO	17,498	$473K	0.3%	$25.34	—	COM	369604103
DBEU	DBX ETF TR	17,203	$471K	0.3%	$27.12	—	DB XTR MSCI EUR	233051853
MDYV	SPDR SERIES TRUST	4,497	$433K	0.3%	$96.29	—	S&P 400 MDCP VAL	78464A839
NOC	NORTHROP GRUMMAN CORP	1,546	$397K	0.2%	$121.95	+78.3%	COM	666807102
SPY	SPDR S&P 500 ETF TR	1,637	$396K	0.2%	$236.05	—	TR UNIT	78462F103
SHW	SHERWIN WILLIAMS CO	1,116	$392K	0.2%	$95.10	+8.8%	COM	824348106
FLRN	SPDR SER TR	12,731	$391K	0.2%	$30.71	—	BLOMBERG BRC INV	78468R200
ODFL	OLD DOMINION FGHT LINES INC	4,050	$386K	0.2%	$28.42	-0.3%	COM	679580100
IEFA	ISHARES TR	6,222	$379K	0.2%	$58.28	—	CORE MSCI EAFE	46432F842
PSX	PHILLIPS 66	4,490	$371K	0.2%	$51.61	+9.1%	COM	718546104
—	MONSANTO CO NEW	3,123	$370K	0.2%	$118.48	—	COM	61166W101
MSFT	MICROSOFT CORP	5,363	$370K	0.2%	$43.30	+43.9%	COM	594918104
WDC	WESTERN DIGITAL CORP	4,133	$366K	0.2%	$33.13	+80.2%	COM	958102105
—	SUNTRUST BKS INC	6,318	$358K	0.2%	$42.80	—	COM	867914103
—	BB&T CORP	7,832	$356K	0.2%	$39.02	—	COM	054937107
T	AT&T INC	9,161	$346K	0.2%	$16.50	-3.5%	COM	00206R102
PG	PROCTER AND GAMBLE CO	3,880	$338K	0.2%	$64.89	+8.1%	COM	742718109
—	BAKER HUGHES INC	6,082	$332K	0.2%	$58.61	—	COM	057224107
SLB	SCHLUMBERGER LTD	5,005	$330K	0.2%	$62.49	-10.7%	COM	806857108
FXR	FIRST TR EXCHANGE TRADED FD	8,402	$297K	0.2%	$34.28	—	INDLS PROD DUR	33734X150
—	APACHE CORP	6,000	$288K	0.2%	$51.33	—	COM	037411105
SLYV	SPDR SERIES TRUST	2,358	$281K	0.2%	$117.90	—	S&P 600 SMCP VAL	78464A300
COP	CONOCOPHILLIPS	6,342	$279K	0.2%	$46.45	-23.6%	COM	20825C104
IWD	ISHARES TR	2,400	$279K	0.2%	$112.39	—	RUS 1000 VAL ETF	464287598
ABBV	ABBVIE INC	3,754	$272K	0.2%	$37.12	+26.5%	COM	00287Y109
—	CELGENE CORP	2,043	$265K	0.2%	$115.76	—	COM	151020104
AOR	ISHARES	6,039	$263K	0.2%	$40.87	—	GRWT ALLOCAT ETF	464289867
KR	KROGER CO	11,222	$262K	0.2%	$25.66	-7.9%	COM	501044101
—	SPDR SERIES TRUST	2,073	$255K	0.2%	$121.08	—	S&P 600 SML CAP	78464A813
MCD	MCDONALDS CORP	1,575	$241K	0.1%	$101.70	+15.9%	COM	580135101
ACH	OWENS & MINOR INC NEW	7,284	$234K	0.1%	$28.99	+3.5%	COM	690732102
WMT	WAL-MART STORES INC	2,795	$212K	0.1%	$17.15	+28.4%	COM	931142103
KO	COCA COLA CO	4,649	$209K	0.1%	$33.67	0.0%	COM	191216100