Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares S&P 500 Index	39,430	$11.77M	7.0%	$301.48	—	COM	464287200
STC	Stewart Information Services C	246,852	$9.575M	5.7%	$42.76	-12.9%	COM	860372101
ITOT	iShares Core S&P Total US Stoc	137,640	$9.231M	5.5%	$108.37	—	COM	464287150
USMV	iShares MSCI USA Min Volatilit	108,818	$6.975M	4.2%	$111.38	—	COM	46429B697
QUS	SPDR MSCI USA StrategicFactors	62,643	$5.56M	3.3%	$83.28	—	COM	78468R812
RSP	Invesco S&P 500 Equal Weight E	50,679	$5.477M	3.3%	$286.59	—	COM	46137V357
—	Phillips Edison Grocery Center	326,451	$3.624M	2.2%	$20.28	—	COM	71844V102
CVX	Chevron Corporation	29,737	$3.527M	2.1%	$87.26	+4.9%	COM	166764100
VOO	Vanguard S&P 500 ETF	11,807	$3.218M	1.9%	$398.07	—	COM	922908363
IJR	iShares S&P Small Cap 600	38,948	$3.031M	1.8%	$209.37	—	COM	464287804
QEFA	SPDR MSCI EAFE StrategicFactor	47,996	$3.026M	1.8%	$62.29	—	COM	78463X434
IHI	iShares Dow Jones US Medical D	11,607	$2.87M	1.7%	$238.09	—	COM	464288810
IVW	iShares S&P 500/Barra Growth	13,744	$2.474M	1.5%	$179.88	—	COM	464287309
IXN	iShares S&P Global Technology	12,713	$2.351M	1.4%	$179.81	—	COM	464287291
QQQ	Invesco QQQ Trust ETF	12,210	$2.305M	1.4%	$500.00	—	COM	46090E103
EUSA	iShares MSCI USA Equal Weighte	36,422	$2.173M	1.3%	$57.99	—	COM	464286681
XOM	Exxon Mobil	30,109	$2.126M	1.3%	$56.56	-4.9%	COM	30231G102
—	Cole Office & Industrial REIT	192,239	$2.121M	1.3%	$11.03	—	COM	193293107
VUG	Vanguard Growth ETF	12,511	$2.08M	1.2%	$267.58	—	COM	922908736
SPSM	SPDR Portfolio Small Cap ETF	68,590	$2.058M	1.2%	$74.57	—	COM	78468R853
VTV	Vanguard Value ETF	18,208	$2.032M	1.2%	$193.93	—	COM	922908744
FTSL	First Trust Senior Loan ETF	41,752	$1.979M	1.2%	$103.25	—	COM	33738D309
EFA	iShares: MSCI EAFE Index Fund	30,021	$1.958M	1.2%	$80.17	—	COM	464287465
IEFA	iShares Core MSCI EAFE ETF	30,983	$1.892M	1.1%	$61.14	—	COM	46432F842
IJK	iShares Midcap 400/Barra Growt	8,126	$1.819M	1.1%	$394.20	—	COM	464287606
IYC	Ishares Tr Dow Jones Us Consum	7,986	$1.736M	1.0%	$382.25	—	COM	464287580
HYDB	iShares Edge High Yield Defens	33,505	$1.696M	1.0%	$49.74	—	COM	46435G250
QEMM	SPDR MSCI Emerging Markets Str	29,380	$1.685M	1.0%	$59.18	—	COM	78463X426
IMCG	iShares Morningstar Mid Growth	6,762	$1.646M	1.0%	$243.42	—	COM	464288307
DGRW	WisdomTree US Quality Dividend	35,192	$1.587M	0.9%	$111.09	—	COM	97717X669
—	Eaton Vance Tax-Managed Buy-Wr	102,376	$1.499M	0.9%	$23.00	—	COM	27828Y108
JNJ	Johnson & Johnson	11,170	$1.445M	0.9%	$110.52	-0.5%	COM	478160104
MTUM	iShares MSCI USA Momentum Fact	11,986	$1.429M	0.9%	$117.22	—	COM	46432F396
IJH	iShares S&P Midcap 400	7,333	$1.417M	0.8%	$193.21	—	COM	464287507
T	AT&T Inc Com	34,854	$1.319M	0.8%	$14.19	+19.8%	COM	00206R102
TXN	Texas Instruments	9,801	$1.267M	0.8%	$92.76	+10.9%	COM	882508104
DVY	iShares Dow Jones Select Divid	11,289	$1.151M	0.7%	$98.60	—	COM	464287168
HEDJ	WisdomTree Europe Hedged Equit	17,019	$1.145M	0.7%	$136.44	—	COM	97717X701
—	O'Shares FTSE US Quality Divid	32,692	$1.136M	0.7%	$72.16	—	COM	67110P407
VEA	Vanguard FTSE Developed Market	25,905	$1.064M	0.6%	$50.20	—	COM	921943858
AAPL	Apple Computer	4,554	$1.019M	0.6%	$43.31	+16.0%	COM	037833100
MSFT	Microsoft Corporation	7,088	$986K	0.6%	$104.20	+24.7%	COM	594918104
IVE	iShares S&P 500/Barra Value	7,979	$951K	0.6%	$119.19	—	COM	464287408
IEMG	iShares Core MSCI Emerging Mar	18,519	$908K	0.5%	$99.07	—	COM	46434G103
VZ	Verizon Communications	14,513	$876K	0.5%	$38.86	+4.1%	COM	92343V104
IJT	iShares S&P SmallCap 600/BARRA	4,677	$834K	0.5%	$178.32	—	COM	464287887
HD	Home Depot, Inc.	3,494	$811K	0.5%	$154.90	+20.8%	COM	437076102
BP	BP plc	20,758	$789K	0.5%	$114.22	—	COM	055622104
ABBV	AbbVie Inc. Common Stock	9,981	$756K	0.5%	$60.92	-13.7%	COM	00287Y109
HON	Honeywell International	4,427	$749K	0.4%	$138.65	+0.5%	COM	438516106
IWR	iShares Russell Midcap Index	12,909	$722K	0.4%	$55.93	—	COM	464287499
SLB	Schlumberger Ltd.	20,105	$687K	0.4%	$34.04	-9.1%	COM	806857108
—	Aspen Technology, Inc.	5,571	$686K	0.4%	$195.14	—	COM	045327103
FISV	Fiserv Inc.	6,317	$654K	0.4%	$82.51	+23.7%	COM	337738108
VB	Vanguard Small Cap ETF	4,151	$639K	0.4%	$153.32	—	COM	922908751
CM	Canadian Imperial Bank of Comm	7,509	$620K	0.4%	$29.63	-2.0%	COM	136069101
DUK	Duke Energy	6,416	$615K	0.4%	$66.23	+6.5%	COM	26441C204
DIS	Walt Disney Company	4,709	$613K	0.4%	$128.01	+4.9%	COM	254687106
RLY	SPDR SSgA Multi-Asset Real Ret	24,597	$609K	0.4%	$25.13	—	COM	78467V103
D	Dominion Energy, Inc.	7,376	$598K	0.4%	$53.84	+8.5%	COM	25746U109
—	GlaxoSmithKline plc	14,012	$598K	0.4%	$117.03	—	COM	37733W105
KO	Coca-Cola Company	10,754	$585K	0.3%	$38.25	+14.9%	COM	191216100
BCE	BCE Inc.	12,062	$584K	0.3%	$27.25	+12.4%	COM	05534B760
KMB	Kimberly-Clark Corp.	4,047	$575K	0.3%	$90.98	+20.6%	COM	494368103
PM	Philip Morris International In	7,538	$572K	0.3%	$56.35	+0.7%	COM	718172109
PG	Procter & Gamble Co	4,562	$567K	0.3%	$81.29	+24.2%	COM	742718109
UPS	United Parcel Service	4,436	$532K	0.3%	$81.10	+9.7%	COM	911312106
—	Lam Research Corporation	2,300	$532K	0.3%	$365.80	—	COM	512807108
CDW	CDW Corporation	4,302	$530K	0.3%	$82.74	+28.3%	COM	12514G108
IWM	iShares Russell 2000 Index	3,401	$515K	0.3%	$151.43	—	COM	464287655
CSCO	Cisco Systems, Inc	10,411	$514K	0.3%	$39.67	+7.9%	COM	17275R102
INTC	Intel	9,926	$511K	0.3%	$43.07	-0.1%	COM	458140100
MA	Mastercard Inc.	1,865	$506K	0.3%	$207.35	+28.3%	COM	57636Q104
PEP	PepsiCo	3,637	$499K	0.3%	$92.59	+18.1%	COM	713448108
GBF	iShares Government/Credit Bond	4,170	$496K	0.3%	$118.94	—	COM	464288596
ZTS	Zoetis Inc.	3,969	$495K	0.3%	$86.71	+32.1%	COM	98978V103
STSFF	Smartstop Self Storage REIT In	45,837	$489K	0.3%	$10.67	—	COM	83192D105
VWO	Vanguard MSCI Emerging Markets	11,930	$480K	0.3%	$64.26	—	COM	922042858
VTR	Ventas Inc.	6,214	$454K	0.3%	$46.78	+17.5%	COM	92276F100
SYY	Sysco Corp.	5,695	$452K	0.3%	$54.90	+12.5%	COM	871829107
GILD	Gilead Sciences Inc.	7,086	$449K	0.3%	$50.98	0.0%	COM	375558103
NGG	National Grid plc	8,266	$447K	0.3%	$135.55	—	COM	636274409
PPL	PPL Corp.	14,150	$446K	0.3%	$22.94	+0.5%	COM	69351T106
DHI	DR Horton Inc.	8,390	$442K	0.3%	$36.52	+22.3%	COM	23331A109
SO	Southern Co.	7,144	$441K	0.3%	$36.89	+22.7%	COM	842587107
WM	Waste Management Inc.	3,833	$441K	0.3%	$86.57	+21.4%	COM	94106L109
CMCSA	Comcast Corporation	9,741	$439K	0.3%	$31.97	+17.3%	COM	20030N101
V	Visa Inc.	2,540	$437K	0.3%	$138.05	+23.4%	COM	92826C839
—	Metro One Telecommunications,	6,514	$436K	0.3%	$63.72	—	COM	G47567105
—	American Finance Trust Inc	31,118	$434K	0.3%	$20.01	—	COM	02607T109
ACN	Accenture Ltd.	2,242	$431K	0.3%	$144.59	+22.1%	COM	G1151C101
GWX	SPDR S&P International Small C	13,700	$403K	0.2%	$140.57	—	COM	78463X871
PFE	Pfizer Inc.	11,141	$400K	0.2%	$27.96	-3.4%	COM	717081103
IQV	IQVIA Holdings Inc	2,663	$398K	0.2%	$131.86	+18.0%	COM	46266C105
NEE	NextEra Energy, Inc.	1,709	$398K	0.2%	$38.85	+19.0%	COM	65339F101
MDLZ	Mondelez International, Inc.	7,144	$395K	0.2%	$38.76	+20.5%	COM	609207105
META	Facebook, Inc.	2,213	$394K	0.2%	$157.74	+19.7%	COM	30303M102
WELL	Welltower Inc	4,328	$392K	0.2%	$58.87	+21.6%	COM	95040Q104
NSC	Norfolk Southern Corp	2,171	$390K	0.2%	$150.23	+7.5%	COM	655844108
MDT	Medtronic Inc.	3,555	$386K	0.2%	$74.75	+17.1%	COM	G5960L103
GIS	General Mills, Inc.	6,997	$386K	0.2%	$35.26	+23.1%	COM	370334104
HBAN	Huntington Bancshares Inc.	26,853	$383K	0.2%	$9.81	+3.2%	COM	446150104
AXP	American Express Company	3,229	$382K	0.2%	$96.74	+16.4%	COM	025816109
—	BB & T Corp.	7,155	$382K	0.2%	$49.18	—	COM	054937107
STWD	Starwood Property Trust, Inc.	15,792	$382K	0.2%	$50.56	—	COM	85571B105
JPM	J.P. Morgan Chase & Co.	3,236	$381K	0.2%	$86.00	+10.6%	COM	46625H100
GOOGL	Alphabet Inc. Cap Stk Cl A	311	$380K	0.2%	$55.71	+5.5%	COM	02079K305
AMT	American Tower Corp.	1,708	$378K	0.2%	$144.29	+27.1%	COM	03027X100
IJJ	iShares S&P Mid Cap 400	2,340	$374K	0.2%	$159.83	—	COM	464287705
—	Total SA	7,178	$373K	0.2%	$149.92	—	COM	89151E109
DAL	Delta Air Lines Inc.	6,348	$366K	0.2%	$48.07	+18.0%	COM	247361702
SJNK	SPDR BarCap ST High Yield Bond	12,966	$350K	0.2%	$27.24	—	COM	78468R408
OXY	Occidental Petroleum Corp.	7,856	$349K	0.2%	$56.07	-25.6%	COM	674599105
MET	Metlife Inc	7,370	$348K	0.2%	$35.67	+7.9%	COM	59156R108
—	Hill Rom Hldgs Com	3,263	$343K	0.2%	$104.58	—	COM	431475102
—	Ansys, Inc.	1,533	$339K	0.2%	$221.14	—	COM	03662Q105
ALSN	Allison Transmission Holdings	7,178	$338K	0.2%	$42.08	-3.0%	COM	01973R101
MS	Morgan Stanley	7,766	$331K	0.2%	$34.35	+2.0%	COM	617446448
FIS	Fidelity National Information	2,486	$330K	0.2%	$117.12	0.0%	COM	31620M106
BBY	Best Buy Co. Inc.	4,649	$321K	0.2%	$48.63	+11.4%	COM	086516101
WTFC	Wintrust Financial Corp	4,962	$321K	0.2%	$72.84	-9.0%	COM	97650W108
SHV	iShares Barclays Short Treasur	2,863	$317K	0.2%	$110.72	—	COM	464288679
TSCO	Tractor Supply Company	3,491	$316K	0.2%	$16.54	+13.3%	COM	892356106
VOD	Vodafone Air	15,870	$316K	0.2%	$76.97	—	COM	92857W308
HASI	Hannon Armstrong Sustainable I	10,760	$314K	0.2%	$17.08	+19.7%	COM	41068X100
NSP	Insperity, Inc.	3,182	$314K	0.2%	$94.12	-3.1%	COM	45778Q107
APD	Air Products & Chemicals Inc.	1,411	$313K	0.2%	$146.11	+31.8%	COM	009158106
BRK/A	Berkshire Hathaway Inc.	1	$312K	0.2%	$302764.90	+2.2%	COM	084670108
COP	Conoco Phillips	5,471	$312K	0.2%	$50.67	-10.6%	COM	20825C104
EHC	Encompass Health Corporation	4,927	$312K	0.2%	$46.41	+0.0%	COM	29261A100
RCL	Royal Caribbean Cruises Ltd.	2,782	$301K	0.2%	$107.54	-1.6%	COM	V7780T103
EBS	Emergent BioSolutions Inc	5,739	$300K	0.2%	$58.53	-20.4%	COM	29089Q105
CVS	CVS Corp	4,739	$299K	0.2%	$50.67	-4.5%	COM	126650100
EXC	Exelon Corp.	6,132	$296K	0.2%	$26.52	+0.9%	COM	30161N101
RMD	ResMed Inc.	2,184	$295K	0.2%	$123.97	0.0%	COM	761152107
EEM	iShares MSCI Emerging Mkts	7,103	$290K	0.2%	$40.83	—	COM	464287234
WMT	WalMart	2,432	$289K	0.2%	$31.67	+8.8%	COM	931142103
TMUS	T-Mobile US, Inc.	3,647	$287K	0.2%	$68.00	+11.3%	COM	872590104
AMZN	Amazon.com Inc.	160	$278K	0.2%	$87.37	+6.1%	COM	023135106
ENB	Enbridge Inc.	7,882	$277K	0.2%	$23.37	-3.0%	COM	29250N105
SPY	SPDR S&P 500	923	$274K	0.2%	$2391.80	—	COM	78462F103
EWX	SPDR S&P Emerging Markets Smal	6,062	$263K	0.2%	$171.34	—	COM	78463X756
AVY	Avery Dennison Corp.	2,265	$257K	0.2%	$90.67	+12.6%	COM	053611109
AVGO	Broadcom Inc	919	$254K	0.2%	$22.34	+7.5%	COM	11135F101
MPC	Marathon Petroleum Corporation	4,108	$250K	0.1%	$44.27	-2.7%	COM	56585A102
IJS	iShares Small Cap 600/Barra Va	1,642	$247K	0.1%	$150.43	—	COM	464287879
CCI	Crown Castle International Cor	1,768	$246K	0.1%	$86.17	+21.6%	COM	22822V101
PNC	PNC Financial Services Group I	1,650	$231K	0.1%	$107.66	0.0%	COM	693475105
XLY	Consumer Discretionary SPDR	1,845	$223K	0.1%	$684.92	—	COM	81369Y407
BTI	British American Tobacco plc	5,802	$214K	0.1%	$70.77	—	COM	110448107
MO	Altria Group Inc.	5,081	$208K	0.1%	$30.81	-10.4%	COM	02209S103
—	Cole Cr Ppty Tr V Inc Com Cl A	10,523	$207K	0.1%	$19.66	—	COM	19326W106
ZGEAPX	Griffin Cap Essential Asset RE	21,476	$204K	0.1%	$26.17	—	COM	39818P302
SPTS	SPDR Portfolio Short Term Trea	6,785	$204K	0.1%	$30.07	—	COM	78468R101
—	Global X MLP ETF	21,333	$179K	0.1%	$18.55	—	COM	37950E473
RF	Regions Financial Corp	10,502	$166K	0.1%	$11.23	+3.4%	COM	7591EP100
—	Amcor PLC Ordinary Shares	13,807	$135K	0.1%	$7.88	0.0%	COM	G0250X107
AROC	ArchRock inc	11,570	$115K	0.1%	$6.47	+6.0%	COM	03957W106
NOK	Nokia	22,336	$113K	0.1%	$5.06	—	COM	654902204
AFIF	Anfield Universal Fixed Income	10,442	$102K	0.1%	$28.60	—	COM	90214Q766
—	NCS Multistage Holding inc	10,467	$21,000	0.0%	$3.53	—	COM	628877102
—	Cardiovascular Biotherapeutics	10,000	$0	0.0%	—	—	COM	141607101
NUSMF	Nautilus Minerals Inc.	22,163	$0	0.0%	$0.04	-81.5%	COM	639097104