Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DGRW	WISDOMTREE TR	851,634	$33.64M	7.4%	$40.77	—	US QUALITY	97717X669
VCSH	VANGUARD SHORT TERM CORP	206,183	$16.26M	3.6%	$80.06	—	ETF	92206C409
FPE	FIRST TRUST PFD SEC AND INCOME	930,168	$15.63M	3.4%	$18.21	—	SHS	33739E108
HYLS	FIRST TRUST IV TACTICAL HIGH YIELD	345,768	$14.54M	3.2%	$47.68	—	SHS	33738D408
VIG	VANGUARD DIVIDEND APPRECIATION ETF	120,486	$12.69M	2.8%	$77.02	—	ETF	921908844
IGSB	ISHARES	214,177	$11.17M	2.5%	$51.75	—	SH TR CRPORT ETF	464288646
CVS	CVS CAREMARK CORPORATION	174,058	$10.39M	2.3%	$55.52	-0.4%	COM	126650100
BRK/B	BERKSHIRE HATHAWAY INC DEL	55,208	$10.11M	2.2%	$164.08	+29.5%	CL B NEW	084670702
INTC	INTEL CORP	156,205	$8.668M	1.9%	$37.32	+40.2%	COM	458140100
LMBS	FIRST TRUST LOW DUR OPPORTUNITIES	168,398	$8.573M	1.9%	$52.08	—	SHS	33739Q200
FDL	FIRST TR MORNINGSTAR DIV LEA	296,081	$7.745M	1.7%	$29.21	—	SHS	336917109
D	DOMINION RESOURCES	97,145	$7.462M	1.6%	$47.78	+32.1%	COM	25746U109
ENB	ENBRIDGE INC	239,684	$6.759M	1.5%	$24.08	+3.8%	COM	29250N105
UPS	UNITED PARCEL SERVICE	68,637	$6.715M	1.5%	$61.62	+32.9%	CL B	911312106
JNJ	JOHNSON & JOHNSON	48,879	$6.501M	1.4%	$69.93	+71.8%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	112,763	$6.176M	1.4%	$27.01	+51.8%	COM	92343V104
WMT	WAL-MART STORES INC	52,083	$5.999M	1.3%	$25.62	+38.0%	COM	931142103
CSCO	CISCO SYSTEMS INC	144,200	$5.814M	1.3%	$30.59	+19.9%	COM	17275R102
DON	WISDOMTREE TR	235,583	$5.809M	1.3%	$36.58	—	MIDCAP DIVI FD	97717W505
FTSL	FIRST TRUST IV SR LN FND	132,066	$5.46M	1.2%	$48.31	—	SHS	33738D309
BIL	SPDR SER TR	57,539	$5.272M	1.2%	$84.62	—	BLOOMBERG	78468R663
DUK	DUKE ENERGY HOLDINGS CORP	61,882	$5.165M	1.1%	$47.41	+53.4%	COM	26441C204
PFE	PFIZER INC	154,952	$5.062M	1.1%	$22.36	+15.5%	COM	717081103
PG	PROCTER GAMBLE CO	41,477	$4.77M	1.0%	$102.60	+1.2%	COM	742718109
NEAR	ISHARES	97,457	$4.732M	1.0%	$50.26	—	SHORT MATURITY BOND	46431W507
O	REALTY INCOME CORP	88,079	$4.68M	1.0%	$51.85	0.0%	COM	756109104
AAPL	APPLE INC	17,798	$4.535M	1.0%	$38.17	+86.2%	COM	037833100
ETN	EATON CORP PLC	57,812	$4.528M	1.0%	$66.26	+24.7%	COM	G29183103
T	AT&T INC	148,739	$4.496M	1.0%	$14.33	+26.8%	COM	00206R102
DDWM	WISDOMTREE TR	194,261	$4.443M	1.0%	$26.17	—	CURRNCY INT EQ	97717X263
DOL	WISDOMTREE TR	194,261	$4.443M	1.0%	$37.20	—	INTL LRGCAP DV	97717W794
VYM	VANGUARD HIGH DIVIDEND YIELD	61,274	$4.419M	1.0%	$72.09	—	ETF	921946406
WM	WASTE MANAGEMENT INC	45,939	$4.346M	1.0%	$75.45	+38.1%	COM	94106L109
EMLP	FIRST TRUST NORTH AMERICAN	244,488	$4.239M	0.9%	$133.05	—	SHS	33738D101
JPM	JP MORGAN CHASE & CO	44,141	$4.127M	0.9%	$82.80	+25.1%	COM	46625H100
DVYE	ISHARES	148,330	$4.125M	0.9%	$37.37	—	EM MKT DIV	464286319
WFC	WELLS FARGO & CO NEW	136,797	$4.093M	0.9%	$37.07	-1.2%	COM	949746101
DWM	WISDOMTREE TR	102,955	$4.079M	0.9%	$50.75	—	INTL EQUITY	97717W703
AMGN	AMGEN INC	19,349	$4.034M	0.9%	$126.90	+43.6%	COM	031162100
IVV	ISHARES	15,229	$3.996M	0.9%	$260.96	—	CORE S&P ETF	464287200
BMY	BROOKFIELD ASSET MGMT INC	69,784	$3.796M	0.8%	$43.07	+12.8%	COM	110122108
EMMF	WISDOMTREE TR	112,801	$3.602M	0.8%	$37.98	—	EM MKT HIGH FD	97717Y782
MSFT	MICROSOFT CORP	22,002	$3.525M	0.8%	$37.78	+313.8%	COM	594918104
SNY	SANOFI	77,159	$3.448M	0.8%	$48.24	—	ADR	80105N105
GPC	GENUINE PARTS CO	47,809	$3.159M	0.7%	$66.28	+13.4%	COM	372460105
XOM	EXXON MOBIL CORPORATION	84,010	$3.15M	0.7%	$55.63	-24.3%	COM	30231G102
KO	COCA COLA CO COM	67,804	$3.051M	0.7%	$30.39	+48.0%	COM	191216100
—	WISDOMTREE TR	119,943	$3.009M	0.7%	$25.06	—	FLOATING RATE BOND	97717X628
AIVL	WISDOMTREE TR	41,995	$2.748M	0.6%	$84.95	—	US DIVID EX FNCL	97717W406
PAYX	PAYCHECX INC	41,913	$2.7M	0.6%	$60.56	+11.3%	COM	704326107
PSX	PHILLIPS 66 COM	45,937	$2.488M	0.5%	$66.10	-3.5%	COM	718546104
CMP	COMPASS MINERALS INT	66,301	$2.425M	0.5%	$53.79	-10.4%	COM	20451N101
LOW	LOWES COS INC	27,276	$2.42M	0.5%	$55.02	+78.6%	COM	548661107
PFF	ISHARES	76,001	$2.417M	0.5%	$34.49	—	U.S. PFD STK ETF	464288687
IEFA	ISHARES	47,857	$2.405M	0.5%	$65.21	—	CORE MSCI EAFE ETF	46432F842
NVS	NOVARTIS AG	28,906	$2.367M	0.5%	$97.83	—	SPONSORED ADR	66987V109
VEA	VANGUARD FTSE DEVELOPED	70,540	$2.362M	0.5%	$39.91	—	ETF	921943858
—	UNILEVER PLC	44,517	$2.302M	0.5%	$43.98	—	SPON ADR	904767704
DLS	WISDOMTREE TR	57,329	$2.271M	0.5%	$74.43	—	INTL SMALLCAP	97717W760
AMZN	AMAZON.COM INC	1,139	$2.237M	0.5%	$65.34	+48.1%	COM	023135106
DES	WISDOMTREE TR	123,429	$2.232M	0.5%	$40.61	—	SMALLCAP DIVID	97717W604
IWD	ISHARES	21,702	$2.192M	0.5%	$115.32	—	RUSSELL 1000 VALUE ETF	464287598
GM	GENERAL MOTORS CO	99,005	$2.111M	0.5%	$34.37	-15.1%	COM	37045V100
PFG	PRINCIPAL FINANCIAL GROUP	61,790	$2.052M	0.5%	$32.91	+14.5%	COM	74251V102
IWF	ISHARES	13,318	$2.035M	0.4%	$139.48	—	RUSSELL 1000 GROWTH ETF	464287614
VUG	VANGUARD GROWTH	12,695	$2.017M	0.4%	$131.61	—	ETF	922908736
LAMR	LAMAR ADVERTISING CO	37,323	$1.914M	0.4%	$67.32	—	COM	512816109
COR	AMERISOURCEBERGEN CORP	21,680	$1.91M	0.4%	$63.83	+16.9%	COM	03073E105
L	LOEWS CORP	53,356	$1.89M	0.4%	$47.88	-3.9%	COM	540424108
—	CERNER CORP	29,402	$1.889M	0.4%	$56.84	—	COM	156782104
DGS	WISDOMTREE TR	57,067	$1.88M	0.4%	$48.89	—	EMG MKTS SMCAP	97717W281
ORCL	ORACLE CORP	36,294	$1.828M	0.4%	$35.83	+32.6%	COM	68389X105
VO	VANGUARD US MID CAP	13,399	$1.804M	0.4%	$150.59	—	ETF	922908629
DIS	WALT DISNEY CO	17,043	$1.701M	0.4%	$99.30	+24.4%	COM	254687106
FLOT	ISHARES	34,823	$1.684M	0.4%	$50.90	—	FLOATING RATE BOND	46429B655
META	FACEBOOK INC	10,031	$1.665M	0.4%	$126.23	+54.0%	CL A	30303M102
TXN	TEXAS INSTRUMENTS INC	16,258	$1.659M	0.4%	$43.53	+133.5%	COM	882508104
—	BARRICK GOLD CORPORATION	85,899	$1.657M	0.4%	$18.73	—	COM	067901108
GPN	GLOBAL PAYMENTS INC	10,929	$1.653M	0.4%	$155.39	+12.1%	COM	37940X102
HYG	ISHARES	21,043	$1.635M	0.4%	$86.81	—	IBOXX HI YD ETF	464288513
AEM	AGNICO EAGLE MINES	40,530	$1.625M	0.4%	$40.66	+12.7%	COM	008474108
GOOGL	ALPHABET INC	1,377	$1.579M	0.3%	$58.76	+14.5%	CL A	02079K305
VTR	VENTAS INC	54,631	$1.573M	0.3%	$37.41	+5.3%	COM	92276F100
MA	MASTERCARD INC	6,201	$1.57M	0.3%	$77.13	+273.2%	COM	57636Q104
VB	VANGUARD INDEX FDS	13,402	$1.565M	0.3%	$106.81	—	SMALL CP ETF	922908751
—	HANESBRAND INC	192,124	$1.549M	0.3%	$23.69	—	COM	410345102
IEF	ISHARES	14,996	$1.505M	0.3%	$109.09	—	7-10 YR TREASURY BND	464287440
—	DOWDUPONT INC	43,981	$1.479M	0.3%	$49.71	—	COM	26078J100
PEP	PEPSICO INC	11,497	$1.443M	0.3%	$91.11	+23.8%	COM	713448108
VTI	VANGUARD TOTAL STOCK MARKET	10,879	$1.423M	0.3%	$132.42	—	ETF	922908769
IJH	ISHARES	9,553	$1.389M	0.3%	$187.41	—	CORE S&P MCP ETF	464287507
—	EQUITY COMMONWEALTH	40,792	$1.319M	0.3%	$31.35	—	COM	294628102
—	LIBERTY GLOBAL PLC	82,344	$1.293M	0.3%	$30.03	—	COM	G5480U120
CTVA	CORTEVA INC	51,853	$1.249M	0.3%	$25.66	-0.4%	COM	22052L104
MCK	MCKESSON CORP	8,960	$1.237M	0.3%	$150.95	-6.7%	COM	58155Q103
CMCSA	COMCAST CORP COM	34,830	$1.236M	0.3%	$33.93	+6.2%	CL A	20030N101
ABBV	ABBVIE INC	14,929	$1.223M	0.3%	$52.48	+28.0%	COM	00287Y109
CVX	CHEVRON CORP	16,743	$1.205M	0.3%	$80.68	-5.8%	COM	166764100
XLF	SELECT SECTOR SPDR TRUST	52,960	$1.134M	0.2%	$23.67	—	ETF	81369Y605
SUB	ISHARES	10,629	$1.13M	0.2%	$106.51	—	SHRT NAT MUN	464288158
SBUX	STARBUCKS CORP	16,213	$1.1M	0.2%	$63.91	+11.1%	COM	855244109
IWV	ISHARES	7,131	$1.074M	0.2%	$101.55	—	RUSSELL 3000 ETF	464287689
DAR	DARLING INTL INC	55,179	$1.05M	0.2%	$20.38	+24.4%	COM	237266101
GD	GENERAL DYNAMICS CORP	7,676	$1.026M	0.2%	$93.59	+54.9%	COM	369550108
ABT	ABBOTT LABS	12,894	$1.023M	0.2%	$40.93	+84.0%	COM	002824100
AXP	AMERICAN EXPRESS	10,966	$990K	0.2%	$63.94	+68.3%	COM	025816109
OMC	OMNICOM GROUP INC	17,177	$943K	0.2%	$57.02	+0.2%	COM	681919106
—	MAGELLAN MIDSTREAM PARTNERS COM	27,108	$903K	0.2%	$61.69	—	COM UNIT RP LP	559080106
NVDA	NVIDIA CORP	3,362	$893K	0.2%	$4.42	+42.0%	COM	67066G104
ABBNY	ABB LTD	50,697	$880K	0.2%	$21.49	—	SPONSORED ADR	000375204
AGGY	WISDOMTREE TR	16,673	$863K	0.2%	$52.19	—	US AGGREGATE BOND	97717X511
BUD	ANHEUSER BUSCH	20,117	$862K	0.2%	$89.84	—	COM	03524A108
HD	HOME DEPOT INC	4,180	$820K	0.2%	$86.88	+118.8%	COM	437076102
UNH	UNITEDHEALTH GROUP	3,255	$818K	0.2%	$218.51	+14.3%	COM	91324P102
NSRGY	NESTLE S A SPON ADR	7,615	$796K	0.2%	$73.48	—	REPSTG REG SH	641069406
TROW	PRICE T ROWE GROUP INC	8,041	$795K	0.2%	$62.54	+52.8%	COM	74144T108
VWO	VANGUARD EMR MKT	23,646	$790K	0.2%	$40.46	—	ETF	922042858
BABA	ALIBABA LTD	4,068	$778K	0.2%	$157.76	—	ADR	01609W102
V	VISA INC	16,887	$763K	0.2%	$99.34	+81.9%	COM CL A	92826C839
BK	BANK OF NEW YORK MELLON	21,423	$728K	0.2%	$35.79	-1.2%	COM	064058100
LMT	LOCKHEED MARTIN	2,082	$726K	0.2%	$267.35	+25.3%	COM	539830109
ADI	ANALOG DEVICES INC	7,805	$710K	0.2%	$69.02	+42.5%	COM	032654105
SCHW	SCHWAB	20,682	$710K	0.2%	$39.63	-2.4%	COM	808513105
TJX	TJX COMPANIES INC	14,108	$671K	0.1%	$38.67	+37.9%	COM	872540109
—	UNITED TECH CORP	6,671	$657K	0.1%	$106.15	—	COM	913017109
—	HOWARD HUGHES CORP	11,594	$643K	0.1%	$121.03	—	COM	44267D107
SPY	SPDR SER TR	2,455	$642K	0.1%	$56.98	—	SP 500	78462F103
SO	SOUTHERN CO	10,920	$633K	0.1%	$26.92	+87.5%	COM	842587107
CMI	CUMMINS INC	4,546	$611K	0.1%	$117.73	+14.4%	COM	231021106
MO	ALTRIA GROUP INC	15,422	$575K	0.1%	$25.75	+7.0%	COM	02209S103
BWX	SPDR SER TR	19,220	$532K	0.1%	$27.96	—	INTL TR	78464A516
CI	CIGNA CORP	2,874	$512K	0.1%	$187.01	-5.1%	COM	125523100
KMI	KINDER MORGAN INC	36,449	$484K	0.1%	$11.69	+14.4%	COM	49456B101
IVW	ISHARES	2,000	$472K	0.1%	$89.68	—	S&P 500 GROWTH ETF	464287309
IQV	IQVIA HOLDINGS INC	4,160	$470K	0.1%	$120.82	+18.3%	COM	46266C105
GOOG	ALPHABET INC	409	$469K	0.1%	$41.84	+60.9%	CL C	02079K107
COP	CONOCOPHILLIPS CORP	15,726	$461K	0.1%	$46.03	-11.0%	COM	20825C104
ORLY	O'REILLY AUTOMOTIVE INC	1,425	$453K	0.1%	$13.61	+87.8%	COM	67103H107
BKNG	BOOKING HOLDINGS INC	339	$443K	0.1%	$1924.46	-10.3%	COM	09857L108
CFR	CULLEN FROST BANKERS	7,774	$438K	0.1%	$73.96	-7.9%	COM	229899109
RWR	SPDR SER TR	5,963	$437K	0.1%	$90.11	—	DJ REIT	78464A607
CL	COLGATE	6,464	$430K	0.1%	$58.76	+4.7%	COM	194162103
PNC	PNC FINANCIAL	4,039	$408K	0.1%	$108.38	-0.0%	COM	693475105
SIXG	SOLUTIONS DEFIANCE NEXT	17,595	$388K	0.1%	$24.55	—	ETF	26922A289
BYD	BOYD GAMING CORP	25,600	$387K	0.1%	$13.74	+78.8%	COM	103304101
PM	PHILIP MORRIS INTL	4,687	$340K	0.1%	$48.22	+26.0%	COM	718172109
PRU	PRUDENTIAL FINANCIAL INC	6,295	$338K	0.1%	$56.66	+4.1%	COM	744320102
AGG	ISHARES	2,832	$328K	0.1%	$109.65	—	US AGGREGATE BOND	464287226
IBM	INTL BUSINESS MACHINES	2,846	$321K	0.1%	$96.39	+2.0%	COM	459200101
MRK	MERCK & CO INC. NEW	4,116	$317K	0.1%	$42.68	+52.5%	COM	58933Y105
ELV	ANTHEM INC	1,364	$315K	0.1%	$249.83	+0.6%	COM	036752103
ITOT	ISHARES	5,273	$306K	0.1%	$67.00	—	CORE S&P TTL STK	464287150
—	DISCOVER FINANCIAL SERVICES	8,039	$302K	0.1%	$60.83	—	COM	254709108
SYY	SYSCO CORP	6,341	$294K	0.1%	$32.14	+83.0%	COM	871829107
BAC	BANK OF AMERICA CORP	12,910	$285K	0.1%	$18.97	+36.6%	COM	060505104
BEN	FRANKLIN RES INC	15,871	$282K	0.1%	$23.90	-28.4%	COM	354613101
MMM	3M COMPANY	1,992	$274K	0.1%	$110.73	-4.3%	COM	88579Y101
KMX	CARMAX INC	4,893	$273K	0.1%	$52.21	+62.1%	COM	143130102
—	BLACKROCK INC	597	$272K	0.1%	$350.55	—	COM	09247X101
—	MEDTRONIC INC	2,916	$268K	0.1%	$69.33	—	COM	585055106
SPDW	SPDR SER TR	11,135	$268K	0.1%	$31.38	—	DEVLPD ETF	78463X889
EPD	ENTERPRISE PRODUCTS PARTNERS LP	19,598	$266K	0.1%	$33.18	—	COM	293792107
IGIB	ISHARES	4,774	$262K	0.1%	$80.26	—	INTERMEDIATE CREDIT BND	464288638
—	SPIRIT REALTY CAPITAL	8,987	$238K	0.1%	$38.43	—	COM	84860W300
WPP	WPP PLC ADR	7,322	$233K	0.1%	$13.05	—	COM	92937A102
TGT	TARGET CORP	2,375	$228K	0.1%	$80.91	+17.4%	COM	87612E106
IEI	ISHARES	2,627	$228K	0.1%	$118.38	—	1 3 YR TREAS BOND	464288661
EUDG	WISDOMTREE TR	10,108	$222K	0.0%	$26.54	—	EURO QTLY DIV GR	97717X610
CBRL	CRACKER BARREL OLD COUNTRY STR	2,893	$222K	0.0%	$104.91	+4.5%	COM	22410J106