Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DGRW	WISDOMTREE TR	873,356	$39.2M	6.7%	$40.77	—	US QUALITY	97717X669
BIL	SPDR SER TR	320,794	$26.33M	4.5%	$84.62	—	BLOOMBERG	78468R663
FPE	FIRST TRUST PFD SEC AND INCOME	915,031	$18.06M	3.1%	$18.18	—	SHS	33739E108
VCSH	VANGUARD SHORT TERM CORP	199,041	$16.13M	2.7%	$80.01	—	ETF	92206C409
HYLS	FIRST TRUST IV TACTICAL HIGH YIELD	301,115	$14.52M	2.5%	$48.50	—	SHS	33738D408
VIG	VANGUARD DIVIDEND APPRECIATION ETF	121,739	$14.47M	2.5%	$77.02	—	ETF	921908844
FDL	FIRST TR MORNINGSTAR DIV LEA	425,804	$13.17M	2.2%	$29.21	—	SHS	336917109
VYM	VANGUARD HIGH DIVIDEND YIELD	137,105	$12.13M	2.1%	$72.09	—	ETF	921946406
BRK/B	BERKSHIRE HATHAWAY INC DEL	56,130	$11.64M	2.0%	$163.42	+26.1%	CL B NEW	084670702
IGSB	ISHARES	206,571	$11.08M	1.9%	$51.66	—	SH TR CRPORT ETF	464288646
CVS	CVS CAREMARK CORPORATION	177,904	$11.04M	1.9%	$55.52	-12.9%	COM	126650100
ENB	ENBRIDGE INC	271,530	$9.789M	1.7%	$24.08	-5.9%	COM	29250N105
EUDG	WISDOMTREE TR	345,872	$8.636M	1.5%	$26.52	—	EURO QTLY DIV GR	97717X610
LMBS	FIRST TRUST LOW DUR OPPORTUNITIES	161,846	$8.405M	1.4%	$52.10	—	SHS	33739Q200
DON	WISDOMTREE TR	230,618	$8.337M	1.4%	$36.53	—	MIDCAP DIVI FD	97717W505
D	DOMINION RESOURCES	102,820	$8.327M	1.4%	$47.78	+22.2%	COM	25746U109
INTC	INTEL CORP	163,393	$8.297M	1.4%	$37.32	+15.3%	COM	458140100
UPS	UNITED PARCEL SERVICE	68,901	$8.196M	1.4%	$61.62	+44.3%	CL B	911312106
NEAR	ISHARES	154,778	$7.792M	1.3%	$50.26	—	SHORT MATURITY BOND	46431W507
CSCO	CISCO SYSTEMS INC	141,521	$6.912M	1.2%	$30.43	+40.6%	COM	17275R102
VZ	VERIZON COMMUNICATIONS INC	113,879	$6.867M	1.2%	$27.01	+49.7%	COM	92343V104
DUK	DUKE ENERGY HOLDINGS CORP	70,567	$6.793M	1.2%	$47.41	+48.8%	COM	26441C204
DDWM	WISDOMTREE TR	231,164	$6.64M	1.1%	$26.17	—	CURRNCY INT EQ	97717X263
WFC	WELLS FARGO & CO NEW	130,075	$6.596M	1.1%	$36.86	+8.0%	COM	949746101
GIS	GENERAL MILLS INC	116,376	$6.386M	1.1%	$36.26	+19.7%	COM	370334104
EMLP	FIRST TRUST NORTH AMERICAN	245,053	$6.276M	1.1%	$133.05	—	SHS	33738D101
JNJ	JOHNSON & JOHNSON	48,532	$6.241M	1.1%	$69.93	+57.3%	COM	478160104
WMT	WAL-MART STORES INC	52,547	$6.224M	1.1%	$25.62	+34.5%	COM	931142103
FTSL	FIRST TRUST IV SR LN FND	126,348	$5.991M	1.0%	$48.33	—	SHS	33738D309
XOM	EXXON MOBIL CORPORATION	81,211	$5.805M	1.0%	$55.99	-4.0%	COM	30231G102
DVYE	ISHARES	152,615	$5.703M	1.0%	$37.37	—	EM MKT DIV	464286319
T	AT&T INC	142,721	$5.342M	0.9%	$14.12	+20.4%	COM	00206R102
PG	PROCTER GAMBLE CO	2,445	$5.287M	0.9%	$59.04	+71.1%	COM	742718109
JPM	JP MORGAN CHASE & CO	44,662	$5.258M	0.9%	$82.80	+14.8%	COM	46625H100
WM	WASTE MANAGEMENT INC	44,779	$5.086M	0.9%	$74.90	+40.3%	COM	94106L109
PFE	PFIZER INC	139,063	$5.037M	0.9%	$21.93	+23.2%	COM	717081103
LAMR	LAMAR ADVERTISING CO	61,401	$5.005M	0.9%	$67.32	—	COM	512816109
ETN	EATON CORP PLC	59,168	$4.912M	0.8%	$66.26	+8.8%	COM	G29183103
DOL	WISDOMTREE TR	105,822	$4.854M	0.8%	$48.81	—	INTL LRGCAP DV	97717W794
GBIL	GOLDMAN SACHS ETF TRUST	48,124	$4.83M	0.8%	$100.28	—	ETF	381430529
GPC	GENUINE PARTS CO	48,440	$4.792M	0.8%	$66.28	+20.4%	COM	372460105
PSX	PHILLIPS 66 COM	44,427	$4.605M	0.8%	$66.18	+16.8%	COM	718546104
SO	SOUTHERN CO	74,338	$4.592M	0.8%	$26.92	+68.2%	COM	842587107
IVV	ISHARES	14,193	$4.215M	0.7%	$258.32	—	CORE S&P ETF	464287200
AAPL	APPLE INC	18,957	$4.148M	0.7%	$38.17	+31.6%	COM	037833100
VTR	VENTAS INC	56,174	$4.137M	0.7%	$37.41	+46.9%	COM	92276F100
SNY	SANOFI	88,222	$4.081M	0.7%	$48.24	—	ADR	80105N105
AMGN	AMGEN INC	19,435	$3.789M	0.6%	$126.90	+24.5%	COM	031162100
CMP	COMPASS MINERALS INT	66,749	$3.743M	0.6%	$53.79	-14.0%	COM	20451N101
DLS	WISDOMTREE TR	57,854	$3.66M	0.6%	$74.48	—	INTL SMALLCAP	97717W760
DWM	WISDOMTREE TR	73,504	$3.647M	0.6%	$54.89	—	INTL EQUITY	97717W703
PFG	PRINCIPAL FINANCIAL GROUP	63,147	$3.623M	0.6%	$32.91	+33.5%	COM	74251V102
AIVL	WISDOMTREE TR	41,580	$3.614M	0.6%	$84.72	—	US DIVID EX FNCL	97717W406
BMY	BROOKFIELD ASSET MGMT INC	73,277	$3.501M	0.6%	$42.92	-14.3%	COM	110122108
PAYX	PAYCHECX INC	42,495	$3.464M	0.6%	$60.56	+14.2%	COM	704326107
KO	COCA COLA CO COM	62,458	$3.392M	0.6%	$29.18	+50.6%	COM	191216100
DES	WISDOMTREE TR	123,130	$3.358M	0.6%	$40.75	—	SMALLCAP DIVID	97717W604
MSFT	MICROSOFT CORP	23,445	$3.229M	0.6%	$37.78	+243.9%	COM	594918104
—	WISDOMTREE TR	128,767	$3.226M	0.5%	$25.05	—	FLOATING RATE BOND	97717X628
L	LOEWS CORP	61,831	$3.185M	0.5%	$47.88	+4.9%	COM	540424108
EMMF	WISDOMTREE TR	75,629	$3.118M	0.5%	$40.51	—	EM MKT HIGH FD	97717Y782
LOW	LOWES COS INC	26,997	$2.957M	0.5%	$52.25	+79.9%	COM	548661107
USMF	WISDOMTREE TR	97,374	$2.938M	0.5%	$29.35	—	US MULTIFACTOR	97717Y857
PFF	ISHARES	77,762	$2.909M	0.5%	$34.49	—	U.S. PFD STK ETF	464288687
IEFA	ISHARES	47,638	$2.901M	0.5%	$65.21	—	CORE MSCI EAFE ETF	46432F842
—	HANESBRAND INC	187,962	$2.84M	0.5%	$23.89	—	COM	410345102
—	UNILEVER PLC	44,214	$2.672M	0.5%	$43.98	—	SPON ADR	904767704
RGLD	ROYAL GOLD INC	20,529	$2.578M	0.4%	$51.67	+135.7%	COM	780287108
DGS	WISDOMTREE TR	56,276	$2.482M	0.4%	$48.94	—	EMG MKTS SMCAP	97717W281
BK	BANK OF NEW YORK MELLON	55,160	$2.435M	0.4%	$35.79	+3.4%	COM	064058100
IJH	ISHARES	12,444	$2.387M	0.4%	$187.41	—	CORE S&P MCP ETF	464287507
NVS	NOVARTIS AG	26,356	$2.304M	0.4%	$98.10	—	SPONSORED ADR	66987V109
BUD	ANHEUSER BUSCH	23,893	$2.256M	0.4%	$91.58	—	COM	03524A108
—	LIBERTY GLOBAL PLC	93,254	$2.223M	0.4%	$30.03	—	COM	G5480U120
DIS	WALT DISNEY CO	16,741	$2.176M	0.4%	$98.34	+36.5%	COM	254687106
V	VISA INC	12,282	$2.137M	0.4%	$68.14	+150.0%	COM CL A	92826C839
HYG	ISHARES	23,645	$2.059M	0.4%	$86.78	—	IBOXX HI YD ETF	464288513
SLB	SCHLUMBERGER LTD	56,756	$2.052M	0.3%	$46.35	-33.2%	COM	806857108
—	CERNER CORP	27,700	$2.03M	0.3%	$54.08	—	COM	156782104
FLOT	ISHARES	38,712	$1.973M	0.3%	$50.90	—	FLOATING RATE BOND	46429B655
TXN	TEXAS INSTRUMENTS INC	15,365	$1.954M	0.3%	$38.86	+164.7%	COM	882508104
—	MAGELLAN MIDSTREAM PARTNERS COM	29,124	$1.933M	0.3%	$61.60	—	COM UNIT RP LP	559080106
CVX	CHEVRON CORP	15,464	$1.924M	0.3%	$81.10	+12.9%	COM	166764100
META	FACEBOOK INC	10,755	$1.905M	0.3%	$126.23	+49.5%	CL A	30303M102
ORCL	ORACLE CORP	35,076	$1.897M	0.3%	$35.04	+43.8%	COM	68389X105
AMZN	AMAZON.COM INC	1,068	$1.843M	0.3%	$63.69	+45.6%	COM	023135106
AEM	AGNICO EAGLE MINES	32,263	$1.79M	0.3%	$38.50	+27.3%	COM	008474108
—	DOWDUPONT INC	25,398	$1.784M	0.3%	$62.22	—	COM	26078J100
MA	MASTERCARD INC	6,582	$1.771M	0.3%	$77.13	+245.0%	COM	57636Q104
GPN	GLOBAL PAYMENTS INC	10,929	$1.714M	0.3%	$155.39	0.0%	COM	37940X102
COR	AMERISOURCEBERGEN CORP	20,879	$1.69M	0.3%	$63.26	+10.7%	COM	03073E105
GOOG	ALPHABET INC	1,370	$1.678M	0.3%	$41.84	+40.4%	CL C	02079K107
IEF	ISHARES	15,097	$1.648M	0.3%	$109.03	—	7-10 YR TREASURY BND	464287440
IWD	ISHARES	12,540	$1.605M	0.3%	$111.60	—	RUSSELL 1000 VALUE ETF	464287598
XLF	SELECT SECTOR SPDR TRUST	56,756	$1.593M	0.3%	$23.59	—	ETF	81369Y605
TJX	TJX COMPANIES INC	28,167	$1.544M	0.3%	$38.67	+29.5%	COM	872540109
PEP	PEPSICO INC	10,965	$1.487M	0.3%	$89.21	+22.6%	COM	713448108
VEA	VANGUARD FTSE DEVELOPED	35,592	$1.457M	0.2%	$40.41	—	ETF	921943858
AXP	AMERICAN EXPRESS	11,584	$1.374M	0.2%	$63.30	+77.8%	COM	025816109
GD	GENERAL DYNAMICS CORP	7,430	$1.36M	0.2%	$91.36	+75.6%	COM	369550108
IWF	ISHARES	8,272	$1.311M	0.2%	$122.44	—	RUSSELL 1000 GROWTH ETF	464287614
VB	VANGUARD INDEX FDS	8,403	$1.288M	0.2%	$89.21	—	SMALL CP ETF	922908751
IWV	ISHARES	7,420	$1.283M	0.2%	$101.55	—	RUSSELL 3000 ETF	464287689
—	HOWARD HUGHES CORP	9,705	$1.254M	0.2%	$130.30	—	COM	44267D107
VO	VANGUARD US MID CAP	7,189	$1.199M	0.2%	$145.22	—	ETF	922908629
MCK	MCKESSON CORP	8,745	$1.185M	0.2%	$151.20	-10.3%	COM	58155Q103
VUG	VANGUARD GROWTH	7,146	$1.181M	0.2%	$108.13	—	ETF	922908736
VTI	VANGUARD TOTAL STOCK MARKET	7,600	$1.142M	0.2%	$132.05	—	ETF	922908769
HD	HOME DEPOT INC	4,877	$1.121M	0.2%	$86.88	+115.3%	COM	437076102
MO	ALTRIA GROUP INC	27,754	$1.114M	0.2%	$25.35	+8.9%	COM	02209S103
CTVA	CORTEVA INC	39,728	$1.104M	0.2%	$26.13	+2.1%	COM	22052L104
DAR	DARLING INTL INC	55,179	$1.042M	0.2%	$20.38	-4.1%	COM	237266101
OMC	OMNICOM GROUP INC	11,976	$931K	0.2%	$56.96	+10.3%	COM	681919106
ABT	ABBOTT LABS	11,199	$917K	0.2%	$34.97	+117.6%	COM	002824100
COP	CONOCOPHILLIPS CORP	15,510	$898K	0.2%	$46.03	-1.6%	COM	20825C104
—	UNITED TECH CORP	6,573	$897K	0.2%	$106.27	—	COM	913017109
GOOGL	ALPHABET INC	718	$880K	0.1%	$41.03	+43.3%	CL A	02079K305
ADI	ANALOG DEVICES INC	7,919	$879K	0.1%	$69.02	+46.1%	COM	032654105
NSRGY	NESTLE S A SPON ADR	7,717	$838K	0.1%	$73.48	—	REPSTG REG SH	641069406
SCHW	SCHWAB	20,210	$837K	0.1%	$39.68	-7.0%	COM	808513105
SPY	SPDR SER TR	2,743	$810K	0.1%	$56.98	—	SP 500	78462F103
ABBV	ABBVIE INC	10,164	$761K	0.1%	$44.50	+18.2%	COM	00287Y109
SUB	ISHARES	7,129	$759K	0.1%	$106.61	—	SHRT NAT MUN	464288158
BKNG	BOOKING HOLDINGS INC	381	$741K	0.1%	$1924.46	-1.0%	COM	09857L108
IQV	IQVIA HOLDINGS INC	4,622	$737K	0.1%	$120.82	+28.8%	COM	46266C105
—	DISCOVER FINANCIAL SERVICES	8,249	$672K	0.1%	$60.83	—	COM	254709108
—	EQUITY COMMONWEALTH	19,487	$667K	0.1%	$29.77	—	COM	294628102
LMT	LOCKHEED MARTIN	1,653	$641K	0.1%	$249.62	+26.8%	COM	539830109
TROW	PRICE T ROWE GROUP INC	5,642	$638K	0.1%	$49.60	+72.9%	COM	74144T108
CMCSA	COMCAST CORP COM	14,214	$637K	0.1%	$30.55	+22.8%	CL A	20030N101
KMI	KINDER MORGAN INC	30,172	$624K	0.1%	$11.21	+25.6%	COM	49456B101
ORLY	O'REILLY AUTOMOTIVE INC	1,565	$617K	0.1%	$13.61	+89.8%	COM	67103H107
WHR	WHIRLPOOL CORP	3,932	$611K	0.1%	$113.98	+26.0%	COM	963320106
IBM	INTL BUSINESS MACHINES	4,254	$609K	0.1%	$96.39	+6.3%	COM	459200101
UNH	UNITEDHEALTH GROUP	2,822	$607K	0.1%	$215.47	+0.8%	COM	91324P102
BYD	BOYD GAMING CORP	25,600	$606K	0.1%	$13.74	+75.6%	COM	103304101
EPD	ENTERPRISE PRODUCTS PARTNERS LP	20,943	$600K	0.1%	$33.83	—	COM	293792107
FDX	FEDEX CORP	4,064	$589K	0.1%	$143.27	0.0%	COM	31428X106
—	MEDTRONIC INC	4,913	$527K	0.1%	$69.33	—	COM	585055106
CMI	CUMMINS INC	3,156	$509K	0.1%	$104.69	+30.0%	COM	231021106
CFR	CULLEN FROST BANKERS	5,627	$495K	0.1%	$72.94	0.0%	COM	229899109
SBUX	STARBUCKS CORP	5,601	$495K	0.1%	$49.19	+63.9%	COM	855244109
BABA	ALIBABA LTD	2,936	$487K	0.1%	$144.85	—	ADR	01609W102
NVDA	NVIDIA CORP	2,811	$483K	0.1%	$4.12	+1.6%	COM	67066G104
KMX	CARMAX INC	5,421	$474K	0.1%	$52.21	+64.4%	COM	143130102
BEN	FRANKLIN RES INC	16,382	$469K	0.1%	$23.90	-6.5%	COM	354613101
SIXG	SOLUTIONS DEFIANCE NEXT	18,058	$441K	0.1%	$24.42	—	ETF	26922A289
CI	CIGNA CORP	2,929	$438K	0.1%	$187.75	-20.7%	COM	125523100
WPP	WPP PLC ADR	6,889	$422K	0.1%	$10.95	—	COM	92937A102
PNC	PNC FINANCIAL	2,994	$420K	0.1%	$104.11	+3.4%	COM	693475105
PRU	PRUDENTIAL FINANCIAL INC	4,579	$413K	0.1%	$51.96	+26.6%	COM	744320102
SYY	SYSCO CORP	5,171	$408K	0.1%	$24.09	+156.4%	COM	871829107
VWO	VANGUARD EMR MKT	10,155	$408K	0.1%	$42.43	—	ETF	922042858
BAC	BANK OF AMERICA CORP	13,507	$396K	0.1%	$17.83	+37.8%	COM	060505104
RWR	SPDR SER TR	3,727	$390K	0.1%	$99.08	—	DJ REIT	78464A607
MRK	MERCK & CO INC. NEW	4,601	$381K	0.1%	$42.68	+53.4%	COM	58933Y105
HRL	HORMEL FOODS CORP	8,741	$381K	0.1%	$27.77	+27.1%	COM	440452100
PSA	PUBLIC STORAGE	1,513	$371K	0.1%	$141.04	+36.0%	COM	74460D109
BWX	SPDR SER TR	12,578	$362K	0.1%	$27.57	—	INTL TR	78464A516
IVW	ISHARES	2,000	$358K	0.1%	$89.68	—	S&P 500 GROWTH ETF	464287309
ELV	ANTHEM INC	1,475	$351K	0.1%	$249.83	+0.6%	COM	036752103
PM	PHILIP MORRIS INTL	4,604	$346K	0.1%	$48.05	+18.0%	COM	718172109
MMM	3M COMPANY	2,038	$335K	0.1%	$110.63	0.0%	COM	88579Y101
CL	COLGATE	4,564	$334K	0.1%	$57.61	+8.5%	COM	194162103
—	ALLERGAN	1,949	$328K	0.1%	$190.45	—	COM	G0177J108
ITOT	ISHARES	4,861	$324K	0.1%	$66.52	—	CORE S&P TTL STK	464287150
—	GLAXO SMITHKLINE PLC	7,952	$324K	0.1%	$46.88	—	SPONSORED ADR	37733W105
CBRL	CRACKER BARREL OLD COUNTRY STR	2,007	$323K	0.1%	$96.49	+36.5%	COM	22410J106
IGIB	ISHARES	5,554	$321K	0.1%	$80.26	—	INTERMEDIATE CREDIT BND	464288638
LYB	LYONDELLBASEBALL	3,563	$316K	0.1%	$55.31	-2.9%	COM	N53745100
—	BLACKROCK INC	703	$314K	0.1%	$350.55	—	COM	09247X101
USB	US BANCORP	5,661	$314K	0.1%	$37.77	+8.9%	COM	902973304
BP	BP PLC	7,437	$310K	0.1%	$44.76	—	SPONSORED ADR	055622104
—	SPIRIT REALTY CAPITAL	6,468	$310K	0.1%	$42.66	—	COM	84860W300
—	KELLOGG	4,700	$301K	0.1%	$41.67	+8.8%	COM	487836108
HON	HONEYWELL INTERNATIONAL	1,755	$295K	0.1%	$117.49	+18.6%	COM	438516106
AGG	ISHARES	2,554	$289K	0.0%	$109.36	—	US AGGREGATE BOND	464287226
IEI	ISHARES	2,131	$270K	0.0%	$125.73	—	3 7 YR TREAS BOND	464288661
—	ARISTA NETWORKS	1,093	$265K	0.0%	$314.54	—	COM	040413106
TGT	TARGET CORP	2,486	$264K	0.0%	$80.37	0.0%	COM	87612E106
PDM	PIEDMONT OFFICE REALTY	12,610	$264K	0.0%	$19.90	—	COM	720190206
DE	DEERE & CO	1,541	$256K	0.0%	$141.43	+3.2%	COM	244199105
BA	BOEING CO	618	$237K	0.0%	$123.68	+184.9%	COM	097023105
—	FIBROGEN INC	6,000	$227K	0.0%	$44.83	—	COM	31572Q808