Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DGRW	WISDOMTREE TR	620,107	$27.8M	5.4%	$40.77	—	US QUALITY	97717X669
EPS	WISDOMTREE TR	680,223	$22.28M	4.3%	$32.76	—	US LARGECAP FUND	97717W588
VCSH	VANGUARD SHORT TERM CORP	220,919	$18.25M	3.5%	$80.23	—	ETF	92206C409
FPE	FIRST TRUST PFD SEC AND INCOME	957,562	$17.61M	3.4%	$18.22	—	SHS	33739E108
HYLS	FIRST TRUST IV TACTICAL HIGH YIELD	378,134	$17.28M	3.3%	$47.51	—	SHS	33738D408
VIG	VANGUARD DIVIDEND APPRECIATION ETF	121,802	$14.08M	2.7%	$77.43	—	ETF	921908844
IGSB	ISHARES	212,098	$11.61M	2.2%	$51.75	—	SH TR CRPORT ETF	464288646
LMBS	FIRST TRUST LOW DUR OPPORTUNITIES	219,237	$11.34M	2.2%	$52.00	—	SHS	33739Q200
BRK/B	BERKSHIRE HATHAWAY INC DEL	52,289	$9.265M	1.8%	$164.08	+11.3%	CL B NEW	084670702
CVS	CVS CAREMARK CORPORATION	138,775	$8.94M	1.7%	$55.52	-5.3%	COM	126650100
UPS	UNITED PARCEL SERVICE	68,822	$7.535M	1.5%	$61.62	+29.4%	CL B	911312106
FTSL	FIRST TRUST IV SR LN FND	153,059	$7.071M	1.4%	$48.02	—	SHS	33738D309
ENB	ENBRIDGE INC	231,190	$7.003M	1.3%	$24.08	-12.4%	COM	29250N105
AAPL	APPLE INC	18,646	$6.746M	1.3%	$39.85	+88.4%	COM	037833100
FDL	FIRST TR MORNINGSTAR DIV LEA	262,983	$6.611M	1.3%	$29.21	—	SHS	336917109
DON	WISDOMTREE TR	235,835	$6.599M	1.3%	$36.58	—	MIDCAP DIVI FD	97717W505
CSCO	CISCO SYSTEMS INC	140,089	$6.465M	1.2%	$30.59	+20.9%	COM	17275R102
D	DOMINION RESOURCES	79,539	$6.412M	1.2%	$47.78	+31.1%	COM	25746U109
VUG	VANGUARD GROWTH	32,282	$6.404M	1.2%	$172.12	—	ETF	922908736
VZ	VERIZON COMMUNICATIONS INC	113,130	$6.187M	1.2%	$27.01	+50.9%	COM	92343V104
INTC	INTEL CORP	103,421	$6.026M	1.2%	$37.32	+42.5%	COM	458140100
PFE	PFIZER INC	178,497	$5.826M	1.1%	$22.83	+13.8%	COM	717081103
LAMR	LAMAR ADVERTISING CO	86,859	$5.778M	1.1%	$66.86	—	COM	512816109
TXN	TEXAS INSTRUMENTS INC	45,282	$5.65M	1.1%	$79.41	+25.3%	COM	882508104
O	REALTY INCOME CORP	88,177	$5.271M	1.0%	$51.85	-22.6%	COM	756109104
ETN	EATON CORP PLC	58,813	$5.111M	1.0%	$66.41	+12.6%	COM	G29183103
DVYE	ISHARES	157,524	$4.992M	1.0%	$37.04	—	EM MKT DIV	464286319
DUK	DUKE ENERGY HOLDINGS CORP	61,716	$4.953M	1.0%	$47.41	+42.6%	COM	26441C204
EMLP	FIRST TRUST NORTH AMERICAN	251,791	$4.945M	1.0%	$129.76	—	SHS	33738D101
HD	HOME DEPOT INC	19,839	$4.883M	0.9%	$175.95	+13.5%	COM	437076102
WM	WASTE MANAGEMENT INC	45,773	$4.74M	0.9%	$75.45	+22.1%	COM	94106L109
NEAR	ISHARES	97,457	$4.732M	0.9%	$50.26	—	SHORT MATURITY BOND	46431W507
VYM	VANGUARD HIGH DIVIDEND YIELD	60,755	$4.729M	0.9%	$72.09	—	ETF	921946406
T	AT&T INC	152,284	$4.555M	0.9%	$14.36	+7.9%	COM	00206R102
EMMF	WISDOMTREE TR	110,599	$4.403M	0.8%	$37.98	—	EM MKT HIGH FD	97717Y782
MSFT	MICROSOFT CORP	22,028	$4.371M	0.8%	$37.78	+358.1%	COM	594918104
—	SPIRIT REALTY CAPITAL	125,860	$4.361M	0.8%	$34.92	—	COM	84860W300
SBUX	STARBUCKS CORP	58,778	$4.319M	0.8%	$65.66	+1.0%	COM	855244109
GPC	GENUINE PARTS CO	48,504	$4.221M	0.8%	$66.30	+1.6%	COM	372460105
XOM	EXXON MOBIL CORPORATION	95,198	$4.219M	0.8%	$53.18	-34.5%	COM	30231G102
PG	PROCTER GAMBLE CO	35,807	$4.213M	0.8%	$102.60	-1.0%	COM	742718109
JPM	JP MORGAN CHASE & CO	45,024	$4.187M	0.8%	$82.78	-1.3%	COM	46625H100
BIL	SPDR SER TR	44,867	$4.107M	0.8%	$84.62	—	BLOOMBERG	78468R663
BMY	BRISTOL-MYERS SQUIBB	70,377	$4.068M	0.8%	$43.07	+11.3%	COM	110122108
IVV	ISHARES	15,229	$3.996M	0.8%	$260.96	—	CORE S&P ETF	464287200
JNJ	JOHNSON & JOHNSON	27,784	$3.863M	0.7%	$69.93	+77.7%	COM	478160104
WFC	WELLS FARGO & CO NEW	148,915	$3.827M	0.7%	$36.01	-33.4%	COM	949746101
LOW	LOWES COS INC	27,387	$3.657M	0.7%	$55.02	+87.8%	COM	548661107
CMP	COMPASS MINERALS INT	71,703	$3.465M	0.7%	$52.87	-21.2%	COM	20451N101
—	UNILEVER PLC	61,031	$3.373M	0.7%	$47.03	—	SPON ADR	904767704
MCD	MCDONALDS CORP	17,823	$3.258M	0.6%	$161.00	0.0%	COM	580135101
AMGN	AMGEN INC	13,976	$3.236M	0.6%	$126.90	+51.1%	COM	031162100
PSX	PHILLIPS 66 COM	46,632	$3.203M	0.6%	$65.96	-14.8%	COM	718546104
DLS	WISDOMTREE TR	56,010	$3.114M	0.6%	$74.43	—	INTL SMALLCAP	97717W760
KO	COCA COLA CO COM	69,805	$3.097M	0.6%	$30.63	+26.4%	COM	191216100
PAYX	PAYCHECX INC	41,733	$3.077M	0.6%	$60.56	-2.6%	COM	704326107
CAT	CATERPILLAR	24,153	$3.025M	0.6%	$106.19	0.0%	COM	149123101
AMZN	AMAZON.COM INC	1,118	$2.997M	0.6%	$65.34	+84.9%	COM	023135106
AIVL	WISDOMTREE TR	40,735	$2.962M	0.6%	$84.95	—	US DIVID EX FNCL	97717W406
PFG	PRINCIPAL FINANCIAL GROUP	69,178	$2.791M	0.5%	$32.55	-9.4%	COM	74251V102
DES	WISDOMTREE TR	127,307	$2.665M	0.5%	$40.01	—	SMALLCAP DIVID	97717W604
—	HANESBRAND INC	233,678	$2.606M	0.5%	$21.46	—	COM	410345102
PFF	ISHARES	74,414	$2.568M	0.5%	$34.49	—	U.S. PFD STK ETF	464288687
VTI	VANGUARD TOTAL STOCK MARKET	16,650	$2.568M	0.5%	$139.98	—	ETF	922908769
NVS	NOVARTIS AG	28,863	$2.521M	0.5%	$97.83	—	SPONSORED ADR	66987V109
DDWM	WISDOMTREE TR	97,046	$2.475M	0.5%	$26.17	—	CURRNCY INT EQ	97717X263
VEA	VANGUARD FTSE DEVELOPED	60,362	$2.342M	0.5%	$39.91	—	ETF	921943858
META	FACEBOOK INC	10,222	$2.255M	0.4%	$127.74	+62.3%	CL A	30303M102
IWD	ISHARES	21,702	$2.192M	0.4%	$115.32	—	RUSSELL 1000 VALUE ETF	464287598
DGS	WISDOMTREE TR	55,656	$2.181M	0.4%	$48.89	—	EMG MKTS SMCAP	97717W281
ORCL	ORACLE CORP	38,881	$2.129M	0.4%	$36.70	+33.5%	COM	68389X105
IJH	ISHARES	12,108	$2.125M	0.4%	$184.90	—	CORE S&P MCP ETF	464287507
VTR	VENTAS INC	57,464	$2.109M	0.4%	$36.90	-26.9%	COM	92276F100
WMT	WAL-MART STORES INC	17,161	$2.043M	0.4%	$25.62	+48.6%	COM	931142103
IWF	ISHARES	13,318	$2.035M	0.4%	$139.48	—	RUSSELL 1000 GROWTH ETF	464287614
CMCSA	COMCAST CORP COM	50,260	$1.957M	0.4%	$33.57	-2.4%	CL A	20030N101
V	VISA INC	9,947	$1.904M	0.4%	$99.34	+76.7%	COM CL A	92826C839
—	DOWDUPONT INC	35,832	$1.88M	0.4%	$49.71	—	COM	26078J100
VO	VANGUARD US MID CAP	11,595	$1.871M	0.4%	$150.59	—	ETF	922908629
GOOGL	ALPHABET INC	1,340	$1.869M	0.4%	$58.76	+13.9%	CL A	02079K305
GPN	GLOBAL PAYMENTS INC	10,929	$1.82M	0.4%	$155.39	+2.2%	COM	37940X102
MA	MASTERCARD INC	6,186	$1.812M	0.3%	$77.13	+254.4%	COM	57636Q104
VB	VANGUARD INDEX FDS	12,110	$1.742M	0.3%	$106.81	—	SMALL CP ETF	922908751
CVX	CHEVRON CORP	19,516	$1.711M	0.3%	$79.14	-11.8%	COM	166764100
—	CERNER CORP	25,035	$1.701M	0.3%	$56.84	—	COM	156782104
—	BARRICK GOLD CORPORATION	61,791	$1.615M	0.3%	$18.73	—	COM	067901108
AEM	AGNICO EAGLE MINES	24,957	$1.554M	0.3%	$40.66	+27.3%	COM	008474108
—	WISDOMTREE TR	60,707	$1.524M	0.3%	$25.06	—	FLOATING RATE BOND	97717X628
DWM	WISDOMTREE TR	34,297	$1.521M	0.3%	$50.75	—	INTL EQUITY	97717W703
PEP	PEPSICO INC	11,488	$1.506M	0.3%	$91.11	+21.6%	COM	713448108
FLOT	ISHARES	29,305	$1.482M	0.3%	$50.90	—	FLOATING RATE BOND	46429B655
COR	AMERISOURCEBERGEN CORP	14,830	$1.468M	0.3%	$63.83	+24.7%	COM	03073E105
HYG	ISHARES	18,090	$1.463M	0.3%	$86.81	—	IBOXX HI YD ETF	464288513
ABBV	ABBVIE INC	15,110	$1.457M	0.3%	$52.70	+33.8%	COM	00287Y109
IEFA	ISHARES	25,093	$1.44M	0.3%	$65.21	—	CORE MSCI EAFE ETF	46432F842
L	LOEWS CORP	42,673	$1.438M	0.3%	$47.88	-31.2%	COM	540424108
MCK	MCKESSON CORP	9,016	$1.368M	0.3%	$150.95	-7.8%	COM	58155Q103
UNH	UNITEDHEALTH GROUP	4,662	$1.351M	0.3%	$231.37	+12.9%	COM	91324P102
SPTM	SPDR SER TR	39,871	$1.325M	0.3%	$33.23	—	INTERMEDIATE	78464A805
SUB	ISHARES	10,853	$1.325M	0.3%	$106.83	—	SHRT NAT MUN	464288158
DAR	DARLING INTL INC	55,179	$1.305M	0.3%	$20.38	+6.8%	COM	237266101
IWV	ISHARES	7,131	$1.266M	0.2%	$101.55	—	RUSSELL 3000 ETF	464287689
XLF	SELECT SECTOR SPDR TRUST	52,468	$1.198M	0.2%	$23.67	—	ETF	81369Y605
—	MEDTRONIC INC	12,971	$1.171M	0.2%	$85.57	—	COM	585055106
GD	GENERAL DYNAMICS CORP	7,816	$1.167M	0.2%	$94.14	+32.0%	COM	369550108
ABT	ABBOTT LABS	12,906	$1.149M	0.2%	$40.93	+100.2%	COM	002824100
—	MAGELLAN MIDSTREAM PARTNERS COM	26,686	$1.122M	0.2%	$61.69	—	COM UNIT RP LP	559080106
CTVA	CORTEVA INC	42,196	$1.103M	0.2%	$25.66	-5.1%	COM	22052L104
AXP	AMERICAN EXPRESS	11,336	$1.072M	0.2%	$64.65	+32.4%	COM	025816109
—	EQUITY COMMONWEALTH	33,240	$1.062M	0.2%	$31.35	—	COM	294628102
NVDA	NVIDIA CORP	2,880	$1.06M	0.2%	$4.42	+82.2%	COM	67066G104
INGR	INGREDION INC	12,123	$985K	0.2%	$81.82	0.0%	COM	457187102
TROW	PRICE T ROWE GROUP INC	8,118	$981K	0.2%	$62.54	+43.7%	COM	74144T108
—	HD SUPPLY HOLDINGS INC	27,950	$941K	0.2%	$33.67	—	COM	40416M105
OMC	OMNICOM GROUP INC	17,276	$938K	0.2%	$57.02	-22.4%	COM	681919106
SJNK	SPDR SER TR	37,167	$928K	0.2%	$24.97	—	SRT TR	78468R408
ADI	ANALOG DEVICES INC	7,742	$921K	0.2%	$69.02	+44.0%	COM	032654105
DLN	WISDOMTREE TR	9,630	$882K	0.2%	$91.59	—	US LARGECAP DIVD	97717W307
BABA	ALIBABA LTD	4,068	$875K	0.2%	$157.76	—	ADR	01609W102
SNY	SANOFI	16,983	$868K	0.2%	$48.24	—	ADR	80105N105
VWO	VANGUARD EMR MKT	21,535	$857K	0.2%	$40.46	—	ETF	922042858
DEO	DIAGEO	6,370	$854K	0.2%	$134.07	—	COM	25243Q205
IEF	ISHARES	7,506	$813K	0.2%	$109.09	—	7-10 YR TREASURY BND	464287440
TRV	TRAVELERS COMPANIES INC	7,200	$813K	0.2%	$93.55	0.0%	COM	89417E109
AGGY	WISDOMTREE TR	14,866	$800K	0.2%	$52.19	—	US AGGREGATE BOND	97717X511
DIS	WALT DISNEY CO	7,049	$786K	0.2%	$99.30	+8.6%	COM	254687106
CMI	CUMMINS INC	4,457	$771K	0.1%	$117.73	+18.3%	COM	231021106
LMT	LOCKHEED MARTIN	2,096	$770K	0.1%	$267.35	+21.1%	COM	539830109
BK	BANK OF NEW YORK MELLON	20,825	$769K	0.1%	$35.79	-13.2%	COM	064058100
SPY	SPDR SER TR	2,376	$723K	0.1%	$56.98	—	SP 500	78462F103
SCHW	SCHWAB	20,342	$666K	0.1%	$39.63	-16.3%	COM	808513105
COP	CONOCOPHILLIPS CORP	15,734	$650K	0.1%	$46.03	-28.5%	COM	20825C104
MO	ALTRIA GROUP INC	15,954	$626K	0.1%	$25.72	-3.0%	COM	02209S103
ORLY	O'REILLY AUTOMOTIVE INC	1,448	$612K	0.1%	$13.81	+89.3%	COM	67103H107
GWRE	GUIDEWIRE SOFTWARE INC	5,544	$605K	0.1%	$96.06	0.0%	COM	40171V100
IQV	IQVIA HOLDINGS INC	4,254	$585K	0.1%	$121.14	+11.9%	COM	46266C105
RTX	RAYTHEON TECH CORP	9,405	$582K	0.1%	$54.61	0.0%	COM	75513E101
CFR	CULLEN FROST BANKERS	7,828	$568K	0.1%	$73.96	-20.5%	COM	229899109
GOOG	ALPHABET INC	404	$564K	0.1%	$41.84	+60.1%	CL C	02079K107
CI	CIGNA CORP	2,996	$562K	0.1%	$186.46	-6.9%	COM	125523100
BKNG	BOOKING HOLDINGS INC	350	$558K	0.1%	$1911.05	-21.6%	COM	09857L108
KMI	KINDER MORGAN INC	37,443	$549K	0.1%	$11.66	-7.0%	COM	49456B101
TJX	TJX COMPANIES INC	10,744	$545K	0.1%	$38.67	+20.6%	COM	872540109
SO	SOUTHERN CO	10,248	$528K	0.1%	$26.92	+66.3%	COM	842587107
BYD	BOYD GAMING CORP	25,600	$526K	0.1%	$13.74	+27.3%	COM	103304101
TGT	TARGET CORP	4,376	$519K	0.1%	$88.81	+10.6%	COM	87612E106
KMB	KIMBERLY CLARK CORP	3,669	$512K	0.1%	$112.69	0.0%	COM	494368103
—	WALLGREENS BOOTS ALLIANCE INC	11,658	$493K	0.1%	$42.29	—	COM	931427108
IHDG	WISDOMTREE TR	13,773	$485K	0.1%	$35.21	—	ITL HDG QTLY DIV	97717X594
BA	BOEING	2,371	$461K	0.1%	$153.71	0.0%	COM	097023105
PRU	PRUDENTIAL FINANCIAL INC	7,163	$424K	0.1%	$55.16	-19.8%	COM	744320102
PNC	PNC FINANCIAL	4,111	$423K	0.1%	$107.99	-20.4%	COM	693475105
KMX	CARMAX INC	4,967	$422K	0.1%	$52.60	+49.0%	COM	143130102
CL	COLGATE	5,760	$417K	0.1%	$58.76	+6.1%	COM	194162103
PAAS	PAN AMERICAN SILVER CORP	14,763	$416K	0.1%	$23.72	0.0%	COM	697900108
SIXG	SOLUTIONS DEFIANCE NEXT	15,476	$414K	0.1%	$24.55	—	ETF	26922A289
BEN	FRANKLIN RES INC	20,113	$411K	0.1%	$21.87	-34.7%	COM	354613101
—	DISCOVER FINANCIAL SERVICES	8,326	$411K	0.1%	$60.44	—	COM	254709108
RWR	SPDR SER TR	5,089	$394K	0.1%	$90.11	—	DJ REIT	78464A607
SNAP	SNAP-ON INC	2,886	$393K	0.1%	$17.78	0.0%	COM	83304A106
STT	STATE STREET CORP	6,341	$390K	0.1%	$50.25	0.0%	COM	857477103
BWX	SPDR SER TR	13,359	$386K	0.1%	$27.96	—	INTL TR	78464A516
AAL	AMERICAN AIRLINES GROUP	27,696	$369K	0.1%	$12.13	0.0%	COM	02376R102
CMA	COMERICA	9,934	$368K	0.1%	$26.51	0.0%	COM	200340107
ITOT	ISHARES	5,273	$361K	0.1%	$67.00	—	CORE S&P TTL STK	464287150
ELV	ANTHEM INC	1,363	$353K	0.1%	$249.83	-1.1%	COM	036752103
WPP	WPP PLC ADR	9,085	$350K	0.1%	$18.00	—	COM	92937A102
SYY	SYSCO CORP	6,341	$345K	0.1%	$32.14	+40.6%	COM	871829107
PM	PHILIP MORRIS INTL	4,699	$331K	0.1%	$48.22	+13.6%	COM	718172109
CBRL	CRACKER BARREL OLD COUNTRY STR	2,974	$325K	0.1%	$104.24	-23.0%	COM	22410J106
—	BLACKROCK INC	607	$324K	0.1%	$353.57	—	COM	09247X101
MRK	MERCK & CO INC. NEW	4,161	$317K	0.1%	$42.90	+46.6%	COM	58933Y105
AGG	ISHARES	2,685	$317K	0.1%	$109.65	—	US AGGREGATE BOND	464287226
MMM	3M COMPANY	1,992	$310K	0.1%	$110.73	-7.5%	COM	88579Y101
EPD	ENTERPRISE PRODUCTS PARTNERS LP	17,640	$309K	0.1%	$33.18	—	COM	293792107
SPDW	SPDR SER TR	10,453	$289K	0.1%	$31.38	—	DEVLPD ETF	78463X889
BAC	BANK OF AMERICA CORP	12,322	$288K	0.1%	$18.97	+8.4%	COM	060505104
IGIB	ISHARES	4,654	$280K	0.1%	$80.26	—	INTERMEDIATE CREDIT BND	464288638
EUDG	WISDOMTREE TR	9,414	$241K	0.0%	$26.54	—	EURO QTLY DIV GR	97717X610
IEI	ISHARES	2,627	$228K	0.0%	$118.38	—	1 3 YR TREAS BOND	464288661