Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EPS	WISDOMTREE TR	875,078	$31M	5.5%	$33.35	—	US LARGECAP FUND	97717W588
DGRW	WISDOMTREE TR	609,072	$30.19M	5.4%	$40.77	—	US QUALITY	97717X669
VCSH	VANGUARD SHORT TERM CORP	221,007	$18.31M	3.3%	$80.23	—	ETF	92206C409
HYLS	FIRST TRUST IV TACTICAL HIGH YIELD	376,879	$17.78M	3.2%	$47.51	—	SHS	33738D408
VIG	VANGUARD DIVIDEND APPRECIATION ETF	121,259	$15.6M	2.8%	$77.43	—	ETF	921908844
FPE	FIRST TRUST PFD SEC AND INCOME	800,800	$15.35M	2.7%	$18.22	—	SHS	33739E108
NEAR	ISHARES	268,662	$13.46M	2.4%	$50.17	—	SHORT MATURITY BOND	46431W507
IGSB	ISHARES	226,309	$12.9M	2.3%	$52.08	—	SH TR CRPORT ETF	464288646
LMBS	FIRST TRUST LOW DUR OPPORTUNITIES	218,289	$11.28M	2.0%	$52.00	—	SHS	33739Q200
BRK/B	BERKSHIRE HATHAWAY INC DEL	51,816	$11.03M	2.0%	$164.08	+24.7%	CL B NEW	084670702
UPS	UNITED PARCEL SERVICE	59,502	$9.915M	1.8%	$61.62	+90.4%	CL B	911312106
DON	WISDOMTREE TR	295,624	$8.549M	1.5%	$35.03	—	MIDCAP DIVI FD	97717W505
VUG	VANGUARD GROWTH	34,445	$7.84M	1.4%	$175.60	—	ETF	922908736
CVS	CVS CAREMARK CORPORATION	133,136	$7.775M	1.4%	$55.52	-5.7%	COM	126650100
FTSL	FIRST TRUST IV SR LN FND	158,507	$7.508M	1.3%	$48.00	—	SHS	33738D309
AAPL	APPLE INC	60,745	$7.035M	1.3%	$85.67	+23.7%	COM	037833100
VZ	VERIZON COMMUNICATIONS INC	114,960	$6.839M	1.2%	$27.26	+56.2%	COM	92343V104
ENB	ENBRIDGE INC	225,871	$6.595M	1.2%	$24.08	-8.7%	COM	29250N105
PFE	PFIZER INC	173,946	$6.384M	1.1%	$22.83	+18.7%	COM	717081103
TXN	TEXAS INSTRUMENTS INC	44,506	$6.355M	1.1%	$79.41	+47.1%	COM	882508104
CSCO	CISCO SYSTEMS INC	153,822	$6.049M	1.1%	$31.17	+18.9%	COM	17275R102
LAMR	LAMAR ADVERTISING CO	86,859	$5.778M	1.0%	$66.86	—	COM	512816109
IVV	ISHARES	17,035	$5.725M	1.0%	$268.93	—	CORE S&P ETF	464287200
ETN	EATON CORP PLC	55,665	$5.68M	1.0%	$66.41	+34.3%	COM	G29183103
DUK	DUKE ENERGY HOLDINGS CORP	60,657	$5.372M	1.0%	$47.41	+40.7%	COM	26441C204
O	REALTY INCOME CORP	86,287	$5.242M	0.9%	$51.85	-13.0%	COM	756109104
INTC	INTEL CORP	98,385	$5.094M	0.9%	$37.32	+24.7%	COM	458140100
WM	WASTE MANAGEMENT INC	44,811	$5.071M	0.9%	$75.45	+34.3%	COM	94106L109
SBUX	STARBUCKS CORP	57,791	$4.965M	0.9%	$65.66	+7.8%	COM	855244109
VYM	VANGUARD HIGH DIVIDEND YIELD	61,002	$4.937M	0.9%	$72.09	—	ETF	921946406
PG	PROCTER GAMBLE CO	35,365	$4.915M	0.9%	$102.60	+13.4%	COM	742718109
HD	HOME DEPOT INC	17,224	$4.783M	0.9%	$175.95	+35.1%	COM	437076102
EMLP	FIRST TRUST NORTH AMERICAN	244,502	$4.655M	0.8%	$129.76	—	SHS	33738D101
DVYE	ISHARES	153,603	$4.625M	0.8%	$37.04	—	EM MKT DIV	464286319
GPC	GENUINE PARTS CO	47,477	$4.518M	0.8%	$66.30	+20.7%	COM	372460105
MSFT	MICROSOFT CORP	21,463	$4.514M	0.8%	$37.78	+431.4%	COM	594918104
LOW	LOWES COS INC	26,722	$4.432M	0.8%	$55.02	+154.2%	COM	548661107
JPM	JP MORGAN CHASE & CO	45,306	$4.362M	0.8%	$82.78	+3.2%	COM	46625H100
MO	ALTRIA GROUP INC	112,713	$4.355M	0.8%	$26.98	+0.8%	COM	02209S103
T	AT&T INC	150,512	$4.291M	0.8%	$14.36	+8.4%	COM	00206R102
CMP	COMPASS MINERALS INT	71,535	$4.246M	0.8%	$52.87	-5.1%	COM	20451N101
—	SPIRIT REALTY CAPITAL	123,514	$4.169M	0.7%	$34.92	—	COM	84860W300
BMY	BRISTOL-MYERS SQUIBB	69,100	$4.166M	0.7%	$43.07	+12.8%	COM	110122108
JNJ	JOHNSON & JOHNSON	27,611	$4.111M	0.7%	$69.93	+81.6%	COM	478160104
EMMF	WISDOMTREE TR	110,476	$3.893M	0.7%	$37.98	—	EM MKT HIGH FD	97717Y782
MCD	MCDONALDS CORP	17,607	$3.865M	0.7%	$161.00	+12.7%	COM	580135101
DES	WISDOMTREE TR	181,633	$3.829M	0.7%	$34.35	—	SMALLCAP DIVID	97717W604
—	HANESBRAND INC	237,198	$3.736M	0.7%	$21.38	—	COM	410345102
BIL	SPDR SER TR	39,972	$3.658M	0.7%	$84.62	—	BLOOMBERG	78468R663
—	UNILEVER PLC	58,981	$3.638M	0.7%	$47.03	—	SPON ADR	904767704
CAT	CATERPILLAR	23,671	$3.531M	0.6%	$106.19	+19.4%	COM	149123101
AMZN	AMAZON.COM INC	1,117	$3.518M	0.6%	$65.34	+141.3%	COM	023135106
AMGN	AMGEN INC	13,738	$3.492M	0.6%	$126.90	+65.1%	COM	031162100
KO	COCA COLA CO COM	69,899	$3.451M	0.6%	$30.63	+33.2%	COM	191216100
XOM	EXXON MOBIL CORPORATION	97,394	$3.344M	0.6%	$52.71	-38.7%	COM	30231G102
DLS	WISDOMTREE TR	55,659	$3.334M	0.6%	$74.43	—	INTL SMALLCAP	97717W760
PAYX	PAYCHECX INC	40,884	$3.261M	0.6%	$60.56	+6.6%	COM	704326107
VTI	VANGUARD TOTAL STOCK MARKET	18,946	$3.227M	0.6%	$143.66	—	ETF	922908769
AIVL	WISDOMTREE TR	40,735	$2.962M	0.5%	$84.95	—	US DIVID EX FNCL	97717W406
PFG	PRINCIPAL FINANCIAL GROUP	67,548	$2.72M	0.5%	$32.55	+7.2%	COM	74251V102
META	FACEBOOK INC	10,314	$2.701M	0.5%	$127.74	+100.5%	CL A	30303M102
VEA	VANGUARD FTSE DEVELOPED	65,743	$2.689M	0.5%	$39.99	—	ETF	921943858
PFF	ISHARES	72,739	$2.651M	0.5%	$34.49	—	U.S. PFD STK ETF	464288687
HYG	ISHARES	30,910	$2.593M	0.5%	$85.60	—	IBOXX HI YD ETF	464288513
IWF	ISHARES	11,515	$2.498M	0.4%	$139.48	—	RUSSELL 1000 GROWTH ETF	464287614
WMT	WAL-MART STORES INC	17,411	$2.436M	0.4%	$25.85	+59.8%	COM	931142103
DWM	WISDOMTREE TR	95,069	$2.418M	0.4%	$34.57	—	INTL EQUITY	97717W703
NVS	NOVARTIS AG	27,337	$2.377M	0.4%	$97.83	—	SPONSORED ADR	66987V109
IWD	ISHARES	20,074	$2.371M	0.4%	$115.32	—	RUSSELL 1000 VALUE ETF	464287598
PSX	PHILLIPS 66 COM	45,607	$2.364M	0.4%	$65.96	-25.6%	COM	718546104
WFC	WELLS FARGO & CO NEW	99,206	$2.332M	0.4%	$36.01	-39.4%	COM	949746101
VTR	VENTAS INC	55,501	$2.329M	0.4%	$36.90	-10.5%	COM	92276F100
—	DOWDUPONT INC	41,841	$2.321M	0.4%	$50.53	—	COM	26078J100
ORCL	ORACLE CORP	38,659	$2.308M	0.4%	$36.70	+43.7%	COM	68389X105
CMCSA	COMCAST CORP COM	48,745	$2.255M	0.4%	$33.57	+12.1%	CL A	20030N101
DGS	WISDOMTREE TR	54,476	$2.253M	0.4%	$48.89	—	EMG MKTS SMCAP	97717W281
GOOGL	ALPHABET INC	1,417	$2.082M	0.4%	$59.68	+26.7%	CL A	02079K305
IJH	ISHARES	10,860	$2.012M	0.4%	$184.90	—	CORE S&P MCP ETF	464287507
V	VISA INC	9,985	$1.997M	0.4%	$99.34	+93.5%	COM CL A	92826C839
DAR	DARLING INTL INC	55,179	$1.988M	0.4%	$20.38	+50.1%	COM	237266101
VB	VANGUARD INDEX FDS	12,828	$1.973M	0.4%	$109.44	—	SMALL CP ETF	922908751
GPN	GLOBAL PAYMENTS INC	10,929	$1.941M	0.3%	$155.39	+6.4%	COM	37940X102
AEM	AGNICO EAGLE MINES	23,842	$1.898M	0.3%	$40.66	+64.7%	COM	008474108
VO	VANGUARD US MID CAP	11,595	$1.871M	0.3%	$150.59	—	ETF	922908629
—	BARRICK GOLD CORPORATION	63,401	$1.782M	0.3%	$18.96	—	COM	067901108
—	CERNER CORP	24,613	$1.779M	0.3%	$56.84	—	COM	156782104
IEF	ISHARES	15,548	$1.678M	0.3%	$108.49	—	7-10 YR TREASURY BND	464287440
BAC	BANK OF AMERICA CORP	67,516	$1.626M	0.3%	$21.30	+2.4%	COM	060505104
NVDA	NVIDIA CORP	2,980	$1.613M	0.3%	$4.66	+148.7%	COM	67066G104
PEP	PEPSICO INC	11,265	$1.561M	0.3%	$91.11	+26.4%	COM	713448108
DDWM	WISDOMTREE TR	33,537	$1.525M	0.3%	$26.17	—	CURRNCY INT EQ	97717X263
COR	AMERISOURCEBERGEN CORP	15,307	$1.484M	0.3%	$64.56	+35.2%	COM	03073E105
UNH	UNITEDHEALTH GROUP	4,662	$1.458M	0.3%	$231.37	+21.5%	COM	91324P102
L	LOEWS CORP	41,085	$1.428M	0.3%	$47.88	-26.6%	COM	540424108
IWV	ISHARES	7,131	$1.396M	0.2%	$101.55	—	RUSSELL 3000 ETF	464287689
FLOT	ISHARES	27,516	$1.396M	0.2%	$50.90	—	FLOATING RATE BOND	46429B655
—	WISDOMTREE TR	55,370	$1.39M	0.2%	$25.06	—	FLOATING RATE BOND	97717X628
ABBV	ABBVIE INC	15,557	$1.363M	0.2%	$53.38	+43.0%	COM	00287Y109
SJNK	SPDR SER TR	52,584	$1.36M	0.2%	$25.23	—	SRT TR	78468R408
CVX	CHEVRON CORP	18,799	$1.354M	0.2%	$79.14	-16.0%	COM	166764100
D	DOMINION RESOURCES	17,031	$1.344M	0.2%	$47.78	+29.8%	COM	25746U109
ABT	ABBOTT LABS	12,215	$1.329M	0.2%	$40.93	+125.6%	COM	002824100
SUB	ISHARES	10,853	$1.325M	0.2%	$106.83	—	SHRT NAT MUN	464288158
SPTM	SPDR SER TR	39,871	$1.325M	0.2%	$33.23	—	INTERMEDIATE	78464A805
—	MEDTRONIC INC	12,683	$1.318M	0.2%	$85.57	—	COM	585055106
MCK	MCKESSON CORP	8,588	$1.279M	0.2%	$150.95	-2.8%	COM	58155Q103
MA	MASTERCARD INC	3,746	$1.267M	0.2%	$77.13	+309.3%	COM	57636Q104
XLF	SELECT SECTOR SPDR TRUST	51,839	$1.248M	0.2%	$23.67	—	ETF	81369Y605
BABA	ALIBABA LTD	4,152	$1.221M	0.2%	$160.52	—	ADR	01609W102
INGR	INGREDION INC	15,648	$1.184M	0.2%	$81.69	-0.6%	COM	457187102
CTVA	CORTEVA INC	40,230	$1.159M	0.2%	$25.66	+3.2%	COM	22052L104
AXP	AMERICAN EXPRESS	11,042	$1.107M	0.2%	$64.65	+42.1%	COM	025816109
—	HD SUPPLY HOLDINGS INC	26,825	$1.106M	0.2%	$33.67	—	COM	40416M105
GD	GENERAL DYNAMICS CORP	7,614	$1.054M	0.2%	$94.14	+39.2%	COM	369550108
TRV	TRAVELERS COMPANIES INC	9,481	$1.026M	0.2%	$95.70	+7.1%	COM	89417E109
TROW	PRICE T ROWE GROUP INC	7,978	$1.023M	0.2%	$62.54	+67.8%	COM	74144T108
—	EQUITY COMMONWEALTH	37,615	$1.002M	0.2%	$30.80	—	COM	294628102
VWO	VANGUARD EMR MKT	23,173	$1.002M	0.2%	$40.66	—	ETF	922042858
DLN	WISDOMTREE TR	9,630	$934K	0.2%	$91.59	—	US LARGECAP DIVD	97717W307
CMI	CUMMINS INC	4,369	$923K	0.2%	$117.73	+48.5%	COM	231021106
AGGY	WISDOMTREE TR	16,925	$911K	0.2%	$52.39	—	US AGGREGATE BOND	97717X511
—	MAGELLAN MIDSTREAM PARTNERS COM	26,203	$896K	0.2%	$61.69	—	COM UNIT RP LP	559080106
SPY	SPDR SER TR	2,620	$887K	0.2%	$83.20	—	SP 500	78462F103
ADI	ANALOG DEVICES INC	7,547	$881K	0.2%	$69.02	+54.2%	COM	032654105
—	ALLEGHANY CORP	1,687	$878K	0.2%	$520.45	—	COM	017175100
DIS	WALT DISNEY CO	6,867	$852K	0.2%	$99.30	+23.0%	COM	254687106
DEO	DIAGEO	6,175	$850K	0.2%	$134.07	—	com	25243Q205
OMC	OMNICOM GROUP INC	16,821	$833K	0.1%	$57.02	-22.8%	COM	681919106
SNY	SANOFI	16,422	$824K	0.1%	$48.24	—	ADR	80105N105
BYD	BOYD GAMING CORP	25,600	$786K	0.1%	$13.74	+75.3%	COM	103304101
LMT	LOCKHEED MARTIN	2,096	$770K	0.1%	$267.35	+23.1%	COM	539830109
PYPL	PAYPAL INC	3,690	$727K	0.1%	$187.90	0.0%	COM	70450Y103
SCHW	SCHWAB	19,825	$718K	0.1%	$39.63	-18.2%	COM	808513105
IQV	IQVIA HOLDINGS INC	4,433	$699K	0.1%	$122.58	+27.8%	COM	46266C105
BK	BANK OF NEW YORK MELLON	20,065	$689K	0.1%	$35.79	-12.9%	COM	064058100
ORLY	O'REILLY AUTOMOTIVE INC	1,468	$677K	0.1%	$14.04	+116.5%	COM	67103H107
BKNG	BOOKING HOLDINGS INC	392	$671K	0.1%	$1891.43	-8.6%	COM	09857L108
SIXG	SOLUTIONS DEFIANCE NEXT	22,395	$638K	0.1%	$25.76	—	ETF	26922A289
CI	CIGNA CORP	3,724	$631K	0.1%	$181.49	-11.3%	COM	125523100
TJX	TJX COMPANIES INC	10,909	$607K	0.1%	$38.84	+28.8%	COM	872540109
GOOG	ALPHABET INC	391	$573K	0.1%	$41.84	+81.0%	CL C	02079K107
SO	SOUTHERN CO	10,548	$572K	0.1%	$27.39	+59.0%	COM	842587107
GWRE	GUIDEWIRE SOFTWARE INC	5,284	$551K	0.1%	$96.06	+17.0%	COM	40171V100
KMI	KINDER MORGAN INC	37,443	$549K	0.1%	$11.66	-13.2%	COM	49456B101
RTX	RAYTHEON TECH CORP	9,512	$547K	0.1%	$54.60	-1.6%	COM	75513E101
—	DISCOVER FINANCIAL SERVICES	9,391	$543K	0.1%	$60.14	—	COM	254709108
TSM	TAIWAN SEMICONDUCTOR ADR	6,492	$526K	0.1%	$81.02	—	SPON ADR	874039100
COP	CONOCOPHILLIPS CORP	15,747	$517K	0.1%	$46.03	-32.2%	COM	20825C104
IHDG	WISDOMTREE TR	13,773	$504K	0.1%	$35.21	—	ITL HDG QTLY DIV	97717X594
CFR	CULLEN FROST BANKERS	7,766	$497K	0.1%	$73.96	-19.3%	COM	229899109
KMB	KIMBERLY CLARK CORP	39,753	$490K	0.1%	$122.49	+0.8%	COM	494368103
RWR	SPDR SER TR	6,011	$469K	0.1%	$88.25	—	DJ REIT	78464A607
KMX	CARMAX INC	5,066	$466K	0.1%	$53.52	+86.6%	COM	143130102
PAAS	PAN AMERICAN SILVER CORP	14,033	$451K	0.1%	$23.72	+44.9%	COM	697900108
PNC	PNC FINANCIAL	4,103	$451K	0.1%	$107.99	-17.9%	COM	693475105
PRU	PRUDENTIAL FINANCIAL INC	7,044	$447K	0.1%	$55.16	-8.6%	COM	744320102
BWX	SPDR SER TR	15,045	$446K	0.1%	$28.14	—	INTL TR	78464A516
—	WALLGREENS BOOTS ALLIANCE INC	11,824	$425K	0.1%	$42.20	—	COM	931427108
BA	BOEING	2,546	$421K	0.1%	$154.86	+10.1%	COM	097023105
SNAP	SNAP-ON INC	2,838	$418K	0.1%	$17.78	+30.8%	COM	83304A106
RJF	RAYMOND JAMES FINANCIAL INC	5,599	$407K	0.1%	$44.70	0.0%	COM	754730109
ELV	ANTHEM INC	1,511	$406K	0.1%	$249.85	+0.1%	COM	036752103
BEN	FRANKLIN RES INC	19,710	$401K	0.1%	$21.87	-26.5%	COM	354613101
ITOT	ISHARES	5,273	$398K	0.1%	$67.00	—	CORE S&P TTL STK	464287150
QCOM	QUALCOMM INC	3,297	$388K	0.1%	$95.15	0.0%	COM	747525103
CMA	COMERICA	9,790	$374K	0.1%	$26.51	+12.2%	COM	200340107
IEI	ISHARES	4,285	$371K	0.1%	$106.08	—	1 3 YR TREAS BOND	464288661
STT	STATE STREET CORP	6,237	$370K	0.1%	$50.25	+8.5%	COM	857477103
SYY	SYSCO CORP	5,841	$363K	0.1%	$32.14	+56.9%	COM	871829107
PM	PHILIP MORRIS INTL	4,712	$353K	0.1%	$48.22	+22.1%	COM	718172109
MMM	3M COMPANY	2,192	$351K	0.1%	$110.70	-0.3%	COM	88579Y101
MRK	MERCK & CO INC. NEW	4,208	$349K	0.1%	$43.16	+52.8%	COM	58933Y105
TGT	TARGET CORP	2,209	$348K	0.1%	$88.81	+33.6%	COM	87612E106
—	BLACKROCK INC	613	$346K	0.1%	$353.57	—	COM	09247X101
AAL	AMERICAN AIRLINES GROUP	27,921	$343K	0.1%	$12.13	+3.3%	COM	02376R102
WPP	WPP PLC ADR	8,607	$338K	0.1%	$18.00	—	COM	92937A102
CBRL	CRACKER BARREL OLD COUNTRY STR	2,920	$335K	0.1%	$104.24	-8.2%	COM	22410J106
AGG	ISHARES	2,685	$317K	0.1%	$109.65	—	US AGGREGATE BOND	464287226
ADP	AUTOMATIC DATA PROCESSING INC	2,245	$313K	0.1%	$125.00	0.0%	COM	053015103
SPDW	SPDR SER TR	9,992	$292K	0.1%	$31.38	—	DEVLPD ETF	78463X889
IGIB	ISHARES	4,654	$280K	0.1%	$80.26	—	INTERMEDIATE CREDIT BND	464288638
EPD	ENTERPRISE PRODUCTS PARTNERS LP	17,303	$273K	0.0%	$33.18	—	COM	293792107
CL	COLGATE	3,460	$267K	0.0%	$58.76	+14.6%	COM	194162103
EUDG	WISDOMTREE TR	9,420	$260K	0.0%	$26.54	—	EURO QTLY DIV GR	97717X610
IEFA	ISHARES	4,008	$212K	0.0%	$65.21	—	CORE MSCI EAFE ETF	46432F842