Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EPS	WISDOMTREE TR	878,074	$36.06M	5.6%	$33.35	—	US LARGECAP FUND	97717W588
DGRW	WISDOMTREE TR	601,272	$32.82M	5.1%	$40.77	—	US QUALITY	97717X669
FTSL	FIRST TRUST FU CAP STRENGH	973,080	$24.4M	3.8%	$28.83	—	SHS	33738D309
HYLS	FIRST TRUST IV TACTICAL HIGH YIELD	386,565	$18.95M	3.0%	$47.54	—	SHS	33738D408
VCSH	VANGUARD SHORT TERM CORP	222,987	$18.54M	2.9%	$80.23	—	ETF	92206C409
VIG	VANGUARD DIVIDEND APPRECIATION ETF	116,395	$16.54M	2.6%	$77.43	—	ETF	921908844
IGSB	ISHARES	226,062	$12.74M	2.0%	$52.08	—	SH TR CRPORT ETF	464288646
BRK/B	BERKSHIRE HATHAWAY INC DEL	51,404	$12.06M	1.9%	$164.08	+48.0%	CL B NEW	084670702
NEAR	ISHARES	226,676	$11.38M	1.8%	$50.17	—	SHORT MATURITY BOND	46431W507
LMBS	FIRST TRUST LOW DUR OPPORTUNITIES	220,712	$11.37M	1.8%	$51.99	—	SHS	33739Q200
DON	WISDOMTREE TR	289,066	$10.64M	1.7%	$35.03	—	MIDCAP DIVI FD	97717W505
UPS	UNITED PARCEL SERVICE	59,197	$9.74M	1.5%	$61.62	+114.2%	CL B	911312106
CVS	CVS CAREMARK CORPORATION	127,574	$9.582M	1.5%	$55.52	+12.2%	COM	126650100
ENB	ENBRIDGE INC	230,410	$8.154M	1.3%	$24.04	+6.4%	COM	29250N105
DOCT	FIRST TRUST CBOE US EQUITY DEEP BUFFER	247,383	$7.666M	1.2%	$30.99	—	ETF	33740F672
CSCO	CISCO SYSTEMS INC	165,981	$7.551M	1.2%	$31.47	+29.1%	COM	17275R102
AAPL	APPLE INC	57,365	$7.459M	1.2%	$85.67	+46.0%	COM	037833100
FDL	FIRST TST MORNINGS SHS	23,213	$7.454M	1.2%	$321.11	—	ETF	336917109
TXN	TEXAS INSTRUMENTS INC	40,579	$6.994M	1.1%	$79.41	+90.6%	COM	882508104
LAMR	LAMAR ADVERTISING CO	83,339	$6.864M	1.1%	$66.86	—	COM	512816109
ETN	EATON CORP PLC	54,113	$6.796M	1.1%	$66.41	+79.1%	COM	G29183103
VUG	VANGUARD GROWTH	26,585	$6.735M	1.1%	$175.60	—	ETF	922908736
JPM	JP MORGAN CHASE & CO	46,603	$6.606M	1.0%	$83.21	+52.9%	COM	46625H100
PFE	PFIZER INC	175,129	$6.446M	1.0%	$22.83	+22.8%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	111,803	$6.363M	1.0%	$27.26	+55.0%	COM	92343V104
IVV	ISHARES	16,640	$6.354M	1.0%	$268.93	—	CORE S&P ETF	464287200
VYM	VANGUARD HIGH DIVIDEND YIELD	65,029	$6.236M	1.0%	$73.56	—	ETF	921946406
INTC	INTEL CORP	100,591	$5.976M	0.9%	$37.47	+44.4%	COM	458140100
DVYE	ISHARES	151,327	$5.888M	0.9%	$37.04	—	EM MKT DIV	464286319
SBUX	STARBUCKS CORP	56,902	$5.837M	0.9%	$65.66	+43.2%	COM	855244109
O	RAYTHEON TECH CORP	94,351	$5.59M	0.9%	$51.33	-9.9%	COM	756109104
DUK	DUKE ENERGY HOLDINGS CORP	59,989	$5.462M	0.9%	$47.41	+59.1%	COM	26441C204
DES	WISDOMTREE TR	179,011	$5.118M	0.8%	$34.35	—	SMALLCAP DIVID	97717W604
WM	WASTE MANAGEMENT INC	44,036	$5.102M	0.8%	$75.45	+43.4%	COM	94106L109
GPC	GENUINE PARTS CO	47,056	$4.986M	0.8%	$66.30	+40.4%	COM	372460105
AMGN	AMERISOURCEBERGEN CORP	28,934	$4.938M	0.8%	$167.78	+22.0%	COM	031162100
XOM	EXXON MOBIL CORPORATION	96,804	$4.865M	0.8%	$52.71	-17.8%	COM	30231G102
—	SPIRIT REALTY CAPITAL	125,383	$4.771M	0.7%	$34.97	—	COM	84860W300
EMMF	WISDOMTREE TR	109,415	$4.767M	0.7%	$37.98	—	EM MKT HIGH FD	97717Y782
MO	ALTRIA GROUP INC	112,243	$4.675M	0.7%	$26.98	+12.7%	COM	02209S103
HD	HOME DEPOT INC	17,037	$4.633M	0.7%	$175.95	+38.9%	COM	437076102
CAT	CATERPILLAR	23,344	$4.587M	0.7%	$106.19	+78.1%	COM	149123101
BMY	BRISTOL-MYERS SQUIBB	69,362	$4.57M	0.7%	$43.07	+18.5%	COM	110122108
EMLP	FIRST TRUST NORTH AMERICAN	204,574	$4.554M	0.7%	$129.76	—	SHS	33738D101
CMP	COMPASS MINERALS INT	71,291	$4.531M	0.7%	$52.87	+12.7%	COM	20451N101
JNJ	JOHNSON & JOHNSON	27,231	$4.39M	0.7%	$69.93	+101.3%	COM	478160104
AMZN	AMAZON.COM INC	1,356	$4.266M	0.7%	$81.95	+93.4%	COM	023135106
T	AT&T INC	146,945	$4.253M	0.7%	$14.36	+12.4%	COM	00206R102
MSFT	MICROSOFT CORP	19,552	$4.193M	0.7%	$37.78	+490.0%	COM	594918104
VTI	VANGUARD TOTAL STOCK MARKET	20,697	$4.133M	0.6%	$148.40	—	ETF	922908769
PG	PROCTER GAMBLE CO	30,215	$4.111M	0.6%	$102.60	+12.7%	COM	742718109
WFC	WELLS FARGO & CO NEW	116,723	$4.07M	0.6%	$34.06	-7.2%	COM	949746101
DLS	WISDOMTREE TR	55,518	$3.897M	0.6%	$74.43	—	INTL SMALLCAP	97717W760
—	HANESBRAND INC	242,206	$3.832M	0.6%	$21.26	—	COM	410345102
DAR	DARLING INTL INC	55,179	$3.688M	0.6%	$20.38	+237.2%	COM	237266101
MCD	MCDONALDS CORP	17,444	$3.671M	0.6%	$161.00	+18.8%	COM	580135101
KO	COCA COLA CO COM	73,351	$3.624M	0.6%	$31.27	+38.7%	COM	191216100
PAYX	PAYCHECX INC	40,474	$3.597M	0.6%	$60.56	+32.7%	COM	704326107
PFG	PRINCIPAL FINANCIAL GROUP	66,383	$3.57M	0.6%	$32.55	+43.5%	COM	74251V102
—	UNILEVER PLC	58,481	$3.502M	0.5%	$47.03	—	SPON ADR	904767704
AIVL	WISDOMTREE TR	40,364	$3.472M	0.5%	$84.95	—	US DIVID EX FNCL	97717W406
LOW	LOWES COS INC	20,224	$3.469M	0.5%	$55.02	+185.3%	COM	548661107
PSX	PHILLIPS 66 COM	44,841	$3.32M	0.5%	$65.96	-1.6%	COM	718546104
—	DOWDUPONT INC	39,394	$3.271M	0.5%	$50.53	—	COM	26078J100
HYG	ISHARES	37,325	$3.258M	0.5%	$85.89	—	IBOXX HI YD ETF	464288513
VEA	VANGUARD FTSE DEVELOPED	65,534	$3.217M	0.5%	$39.99	—	ETF	921943858
IWD	ISHARES	20,120	$2.865M	0.4%	$115.32	—	RUSSELL 1000 VALUE ETF	464287598
BIL	SPDR SER TR	30,240	$2.767M	0.4%	$84.62	—	BLOOMBERG	78468R663
PFF	ISHARES	70,823	$2.709M	0.4%	$34.49	—	U.S. PFD STK ETF	464288687
IWF	ISHARES	11,158	$2.694M	0.4%	$139.48	—	RUSSELL 1000 GROWTH ETF	464287614
VB	VANGUARD INDEX FDS	12,901	$2.694M	0.4%	$109.44	—	SMALL CP ETF	922908751
DGS	WISDOMTREE TR	53,343	$2.638M	0.4%	$48.89	—	EMG MKTS SMCAP	97717W281
VO	VANGUARD US MID CAP	12,236	$2.629M	0.4%	$153.95	—	ETF	922908629
META	FACEBOOK INC	10,521	$2.607M	0.4%	$130.59	+104.8%	CL A	30303M102
NVS	NOVARTIS AG	27,042	$2.562M	0.4%	$97.83	—	SPONSORED ADR	66987V109
CMCSA	COMCAST CORP COM	50,268	$2.515M	0.4%	$33.81	+36.5%	CL A	20030N101
WMT	WAL-MART STORES INC	17,040	$2.493M	0.4%	$25.85	+67.5%	COM	931142103
ORCL	ORACLE CORP	39,984	$2.469M	0.4%	$37.33	+62.4%	COM	68389X105
IJH	ISHARES	10,048	$2.462M	0.4%	$184.90	—	CORE S&P MCP ETF	464287507
BAC	BANK OF AMERICA CORP	64,017	$2.185M	0.3%	$21.30	+43.8%	COM	060505104
IEF	ISHARES	19,259	$2.139M	0.3%	$108.98	—	7-10 YR TREASURY BND	464287440
GOOGL	ALPHABET INC	1,230	$2.139M	0.3%	$59.68	+64.1%	CL A	02079K305
FOCT	FIRST TRUST CVOE US EQUITY BUFFER	65,953	$2.098M	0.3%	$31.81	—	ETF	33740F664
TJX	TJX COMPANIES INC	19,952	$2.053M	0.3%	$49.81	+25.0%	COM	872540109
—	CERNER CORP	24,820	$2.007M	0.3%	$56.84	—	COM	156782104
V	VISA INC	9,669	$1.98M	0.3%	$99.34	+104.5%	COM CL A	92826C839
L	LOEWS CORP	38,808	$1.841M	0.3%	$47.88	-0.1%	COM	540424108
VTR	VENTAS INC	37,707	$1.83M	0.3%	$36.90	+17.2%	COM	92276F100
GPN	GLOBAL PAYMENTS INC	9,146	$1.781M	0.3%	$155.39	+22.8%	COM	37940X102
XLE	SELECT SECTOR SPDR TRUST ENERGY	39,693	$1.764M	0.3%	$44.44	—	ETF	81369Y506
DWM	WISDOMTREE TR	32,989	$1.73M	0.3%	$34.57	—	INTL EQUITY	97717W703
CTVA	CORTEVA INC	38,594	$1.72M	0.3%	$25.66	+63.3%	COM	22052L104
IEFA	ISHARES	23,655	$1.693M	0.3%	$70.49	—	CORE MSCI EAFE ETF	46432F842
SJNK	SPDR SER TR	62,242	$1.681M	0.3%	$25.51	—	SRT TR	78468R408
NVDA	NVIDIA CORP	3,124	$1.673M	0.3%	$5.06	+164.7%	COM	67066G104
PEP	PEPSICO INC	11,627	$1.649M	0.3%	$92.05	+28.1%	COM	713448108
IWV	ISHARES	7,131	$1.636M	0.3%	$101.55	—	RUSSELL 3000 ETF	464287689
UNH	UNITEDHEALTH GROUP	4,595	$1.634M	0.3%	$231.37	+38.2%	COM	91324P102
AEM	AGNICO EAGLE MINES	23,132	$1.619M	0.3%	$40.66	+40.6%	COM	008474108
ABBV	ABBVIE INC	14,343	$1.613M	0.3%	$53.38	+66.6%	COM	00287Y109
XLF	SELECT SECTOR SPDR TRUST SBI INT-FINL	50,331	$1.587M	0.2%	$23.67	—	ETF	81369Y605
D	DOMINION RESOURCES	21,894	$1.563M	0.2%	$51.26	+14.1%	COM	25746U109
—	BARRICK GOLD CORPORATION	61,061	$1.445M	0.2%	$18.96	—	COM	067901108
MA	MASTERCARD INC	4,173	$1.404M	0.2%	$102.32	+231.9%	COM	57636Q104
—	WISDOMTREE TR	55,170	$1.385M	0.2%	$25.06	—	FLOATING RATE BOND	97717X628
AXP	AMERICAN EXPRESS	10,871	$1.348M	0.2%	$64.65	+92.4%	COM	025816109
INGR	INGREDION INC	16,662	$1.316M	0.2%	$81.41	+5.0%	COM	457187102
FLOT	ISHARES	25,893	$1.315M	0.2%	$50.90	—	FLOATING RATE BOND	46429B655
ABT	ABBOTT LABS	11,716	$1.302M	0.2%	$40.93	+165.4%	COM	002824100
—	MEDTRONIC INC	10,939	$1.301M	0.2%	$85.57	—	COM	585055106
MCK	MCKESSON CORP	10,939	$1.301M	0.2%	$153.20	+15.8%	COM	58155Q103
SUB	ISHARES	11,717	$1.266M	0.2%	$106.92	—	SHRT NAT MUN	464288158
—	EQUITY COMMONWEALTH	46,104	$1.264M	0.2%	$30.18	—	COM	294628102
VWO	VANGUARD EMR MKT	23,611	$1.262M	0.2%	$40.90	—	ETF	922042858
BYD	BOYD GAMING CORP	25,600	$1.255M	0.2%	$13.74	+279.5%	COM	103304101
TROW	PRICE T ROWE GROUP INC	7,725	$1.22M	0.2%	$62.54	+110.9%	COM	74144T108
SCHW	SCHWAB	20,253	$1.202M	0.2%	$39.69	+43.4%	COM	808513105
—	MAGELLAN MIDSTREAM PARTNERS COM	25,749	$1.184M	0.2%	$61.69	—	COM UNIT RP LP	559080106
DIS	WALT DISNEY CO	6,690	$1.18M	0.2%	$99.30	+81.4%	COM	254687106
ADI	ANALOG DEVICES INC	7,342	$1.177M	0.2%	$69.02	+104.5%	COM	032654105
GD	GENERAL DYNAMICS CORP	7,403	$1.14M	0.2%	$94.14	+56.2%	COM	369550108
SPY	SPDR SER TR	2,828	$1.076M	0.2%	$105.07	—	SP 500	78462F103
CVX	CHEVRON CORP	11,064	$1.058M	0.2%	$79.14	+0.6%	COM	166764100
DLN	WISDOMTREE TR	9,630	$1.052M	0.2%	$91.59	—	US LARGECAP DIVD	97717W307
OMC	OMNICOM GROUP INC	16,201	$1.02M	0.2%	$57.02	+1.9%	COM	681919106
—	ALLEGHANY CORP	1,624	$1.015M	0.2%	$520.45	—	COM	017175100
—	DISCOVER FINANCIAL SERVICES	10,180	$998K	0.2%	$63.08	—	COM	254709108
BKNG	BOOKING HOLDINGS INC	451	$988K	0.2%	$1892.39	+15.5%	COM	09857L108
TCEHY	TARGET CORP	8,484	$966K	0.2%	$90.60	—	COM	88032Q109
DEO	DIAGEO	6,025	$962K	0.2%	$134.07	—	COM	25243Q205
AGGY	WISDOMTREE TR	17,783	$948K	0.1%	$52.43	—	US AGGREGATE BOND	97717X511
TSM	TAIWAN SEMICONDUCTOR ADR	6,887	$915K	0.1%	$84.00	—	SPON ADR	874039100
BK	BANK OF NEW YORK MELLON	19,212	$895K	0.1%	$35.79	+7.0%	COM	064058100
IQV	IQVIA HOLDINGS INC	4,696	$893K	0.1%	$125.15	+50.0%	COM	46266C105
TSLA	TESLA INC	1,021	$874K	0.1%	$170.65	+47.1%	COM	88160R101
—	PHYSICIANS REALTY TRUST	48,277	$859K	0.1%	$17.79	—	COM	71943U104
SIXG	SOLUTIONS DEFIANCE NEXT	24,369	$856K	0.1%	$26.52	—	ETF	26922A289
CI	CIGNA CORP	3,823	$855K	0.1%	$181.44	+12.5%	COM	125523100
PYPL	PAYPAL INC	3,490	$851K	0.1%	$187.90	+34.1%	COM	70450Y103
ESGU	ISHARES	9,631	$845K	0.1%	$87.74	—	ESG AWARE MSCI USA ETF	46435G425
JLL	JONES LANG LASALLE INC	5,310	$796K	0.1%	$128.38	+26.9%	COM	48020Q107
SNY	SANOFI	15,888	$778K	0.1%	$48.24	—	ADR	80105N105
COP	CONOCOPHILLIPS CORP	15,983	$761K	0.1%	$45.80	-9.6%	COM	20825C104
USHY	ISHARES	18,179	$750K	0.1%	$41.26	—	BROAD USD HIGH ETF	46435U853
ORLY	O'REILLY AUTOMOTIVE INC	1,538	$731K	0.1%	$14.77	+109.7%	COM	67103H107
CFR	CULLEN FROST BANKERS	7,152	$705K	0.1%	$73.96	+20.8%	COM	229899109
PM	PHILIP MORRIS INTL	8,173	$665K	0.1%	$53.36	+25.2%	COM	718172109
PAAS	PAN AMERICAN SILVER CORP	21,048	$659K	0.1%	$26.57	+22.3%	COM	697900108
KMI	KINDER MORGAN INC	41,972	$653K	0.1%	$11.48	+0.7%	COM	49456B101
GWRE	GUIDEWIRE SOFTWARE INC	5,114	$650K	0.1%	$96.06	+21.1%	COM	40171V100
GOOG	ALPHABET INC	375	$649K	0.1%	$41.84	+135.3%	CL C	02079K107
QCOM	QUALCOMM INC	3,974	$647K	0.1%	$100.19	+29.5%	COM	747525103
—	LAM RESEARCH CORP	1,125	$635K	0.1%	$564.44	—	COM	512807108
CMA	COMERICA	9,605	$629K	0.1%	$26.51	+96.7%	COM	200340107
PNC	PNC FINANCIAL	3,888	$626K	0.1%	$107.99	+28.3%	COM	693475105
KMX	CARMAX INC	5,558	$592K	0.1%	$57.08	+113.2%	COM	143130102
PRU	PRUDENTIAL FINANCIAL INC	6,828	$574K	0.1%	$55.16	+22.9%	COM	744320102
—	WALLGREENS BOOTS ALLIANCE INC	11,436	$564K	0.1%	$42.20	—	COM	931427108
SNOW	SNOWFLAKE INC	1,823	$564K	0.1%	$284.55	-6.2%	COM	833445109
IHDG	WISDOMTREE TR	13,773	$562K	0.1%	$35.21	—	ITL HDG QTLY DIV	97717X594
ELV	ANTHEM INC	1,648	$541K	0.1%	$252.87	+19.0%	COM	036752103
RWR	SPDR SER TR	6,228	$535K	0.1%	$88.17	—	DJ REIT	78464A607
SO	SOUTHERN CO	8,948	$532K	0.1%	$27.39	+82.0%	COM	842587107
BEN	FRANKLIN RES INC	19,290	$518K	0.1%	$21.87	-1.8%	COM	354613101
BA	BOEING	2,401	$512K	0.1%	$154.86	+43.5%	COM	097023105
SIZE	ISHARES	4,437	$512K	0.1%	$115.39	—	MSCI USA SIZE FACTOR ETF	46432F370
BABA	ALIBABA LTD	2,070	$506K	0.1%	$160.52	—	ADR	01609W102
BIDU	BAIDU INC	1,964	$497K	0.1%	$253.06	—	ADR	056752108
SYY	SYSCO CORP	6,471	$491K	0.1%	$34.85	+95.3%	COM	871829107
BBY	BEST BUY CO INC	4,226	$485K	0.1%	$89.94	+0.7%	COM	086516101
STT	STATE STREET CORP	6,070	$483K	0.1%	$50.25	+31.5%	COM	857477103
—	BLACKROCK INC	637	$479K	0.1%	$368.58	—	COM	09247X101
CMI	CUMMINS INC	1,924	$468K	0.1%	$117.73	+88.5%	COM	231021106
ITOT	ISHARES	5,273	$467K	0.1%	$67.00	—	CORE S&P TTL STK	464287150
MRK	MERCK & CO INC. NEW	5,589	$462K	0.1%	$48.52	+30.0%	COM	58933Y105
USB	US BANCORP	9,274	$461K	0.1%	$33.86	+19.1%	COM	902973304
BWX	SPDR SER TR	14,714	$458K	0.1%	$28.14	—	INTL TR	78464A516
SNAP	SNAP-ON INC	2,655	$457K	0.1%	$17.78	+223.2%	COM	83304A106
IEI	ISHARES	4,833	$417K	0.1%	$103.83	—	1 3 YR TREAS BOND	464288661
CBRL	CRACKER BARREL OLD COUNTRY STR	2,851	$408K	0.1%	$104.24	+19.8%	COM	22410J106
EPD	ENTERPRISE PRODUCTS PARTNERS LP	17,346	$401K	0.1%	$33.18	—	COM	293792107
XSOE	WISDOMTREE TR	7,058	$392K	0.1%	$55.54	—	EM EX ST OWNED ETF	97717X578
EFG	ISHARES	3,678	$379K	0.1%	$103.05	—	EAFE GROWTH ETF	464288885
SJM	SMUCKER CO	3,307	$373K	0.1%	$98.18	+2.4%	COM	832696405
ADP	AUTOMATIC DATA PROCESSING INC	2,245	$367K	0.1%	$125.00	+25.3%	COM	053015103
SPDW	SPDR SER TR	10,143	$357K	0.1%	$31.43	—	DEVLPD ETF	78463X889
DE	DEERE & CO	1,161	$353K	0.1%	$232.12	+32.5%	COM	244199105
HYLB	DBX ETF TRUST	6,934	$347K	0.1%	$50.04	—	ETF	233051432
IJR	ISHARES	3,354	$340K	0.1%	$101.37	—	CORE S&P SCP ETF	464287804
KMB	KIMBERLY CLARK CORP	2,569	$338K	0.1%	$122.49	-9.5%	COM	494368103
WPP	WPP PLC ADR	8,607	$338K	0.1%	$18.00	—	COM	92937A102
LMT	LOCKHEED MARTIN	951	$336K	0.1%	$267.35	+12.2%	COM	539830109
MMM	3M COMPANY	1,892	$315K	0.0%	$110.70	+13.0%	COM	88579Y101
AGG	ISHARES	2,685	$315K	0.0%	$109.65	—	US AGGREGATE BOND	464287226
DDWM	WISDOMTREE TR	10,195	$295K	0.0%	$26.17	—	CURRNCY INT EQ	97717X263
EUDG	WISDOMTREE TR	9,124	$286K	0.0%	$26.54	—	EURO QTLY DIV GR	97717X610
CLX	CLOROX CO	1,400	$271K	0.0%	$176.37	-6.4%	COM	189054109