Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UPS	UNITED PARCEL SERVICE INC CL B	330,493	$32.23M	22.7%	$69.40	+18.3%	Stock	911312106
EFV	ISHARES MSCI EAFE VALUE ETF	177,009	$8.004M	5.6%	$48.67	—	ETF	464288877
EFG	ISHARES MSCI EAFE GROWTH ETF	105,060	$7.256M	5.1%	$72.00	—	ETF	464288885
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	140,291	$7.033M	4.9%	$50.15	—	ETF	46641Q837
MPT	MEDICAL PPTYS TRUST INC COM	432,708	$6.958M	4.9%	$16.08	—	REIT	58463J304
VNQ	VANGUARD REAL ESTATE ETF	80,358	$5.992M	4.2%	$80.95	—	ETF	922908553
SPTI	SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM TREASURY ETF	100,363	$5.977M	4.2%	$59.55	—	ETF	78464A672
FLOT	ISHARES FLOATING RATE BOND ETF	90,622	$4.564M	3.2%	$50.97	—	ETF	46429B655
SPTS	SPDR PORTFOLIO SHORT TERM TREASURY ETF	144,459	$4.273M	3.0%	$29.58	—	ETF	78468R101
SPTL	SPDR PORTFOLIO LONG TERM TREASURY ETF	93,085	$3.262M	2.3%	$35.04	—	ETF	78464A664
IYZ	ISHARES U.S. TELECOMMUNICATIONS ETF	116,890	$3.08M	2.2%	$26.35	—	ETF	464287713
IVE	ISHARES S&P 500 VALUE ETF	27,592	$2.791M	2.0%	$94.13	—	ETF	464287408
IHI	ISHARES U.S. MEDICAL DEVICES ETF	12,419	$2.481M	1.7%	$226.52	—	ETF	464288810
GUNR	FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	84,022	$2.46M	1.7%	$28.65	—	ETF	33939L407
AMZN	AMAZON COM INC COM	1,595	$2.396M	1.7%	$25.91	+220.8%	Stock	023135106
PFF	ISHARES U.S. PREFERRED STOCK ETF	68,180	$2.334M	1.6%	$37.34	—	ETF	464288687
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	28,495	$2.222M	1.6%	$70.10	—	ETF	921946406
JNJ	JOHNSON & JOHNSON COM	14,073	$1.816M	1.3%	$85.07	+34.2%	Stock	478160104
RHI	ROBERT HALF INTL INC COM	28,926	$1.655M	1.2%	$54.27	+13.1%	Stock	770323103
MSFT	MICROSOFT CORP COM	15,657	$1.59M	1.1%	$61.06	+63.8%	Stock	594918104
IVW	ISHARES S&P 500 GROWTH ETF	10,492	$1.581M	1.1%	$115.68	—	ETF	464287309
BA	BOEING CO COM	4,336	$1.398M	1.0%	$148.83	+125.1%	Stock	097023105
VB	VANGUARD SMALL-CAP INDEX FUND	10,556	$1.393M	1.0%	$118.29	—	ETF	922908751
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	7,159	$1.369M	1.0%	$171.76	—	ETF	464287606
INTC	INTEL CORP COM	27,548	$1.293M	0.9%	$29.22	+37.6%	Stock	458140100
UNH	UNITEDHEALTH GROUP INC COM	4,633	$1.154M	0.8%	$132.88	+76.9%	Stock	91324P102
EMR	EMERSON ELEC CO COM	17,979	$1.074M	0.8%	$45.12	+26.3%	Stock	291011104
—	ALERIAN MLP ETF	122,779	$1.072M	0.8%	$11.99	—	ETF	00162Q866
AAPL	APPLE INC COM	6,752	$1.065M	0.7%	$28.89	+59.3%	Stock	037833100
XME	SPDR S&P METALS AND MINING ETF	39,712	$1.04M	0.7%	$26.19	—	ETF	78464A755
DIS	DISNEY WALT CO COM DISNEY	8,963	$983K	0.7%	$107.39	+1.6%	Stock	254687106
JPM	JPMORGAN CHASE & CO COM	9,599	$937K	0.7%	$56.82	+54.0%	Stock	46625H100
T	AT&T INC COM	32,778	$935K	0.7%	$12.51	+12.1%	Stock	00206R102
CSCO	CISCO SYS INC COM	21,011	$910K	0.6%	$27.51	+34.2%	Stock	17275R102
D	DOMINION ENERGY INC COM	11,964	$855K	0.6%	$53.23	0.0%	Stock	25746U109
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	7,034	$854K	0.6%	$121.54	—	ETF	464288661
SPSM	SPDR PORTFOLIO SMALL CAP ETF	29,523	$778K	0.5%	$30.66	—	ETF	78468R853
DUK	DUKE ENERGY CORP NEW COM NEW	8,167	$705K	0.5%	$51.86	+23.2%	Stock	26441C204
CVX	CHEVRON CORP NEW COM	6,456	$702K	0.5%	$68.46	+23.8%	Stock	166764100
O	REALTY INCOME CORP COM	10,195	$643K	0.5%	$26.96	+57.2%	REIT	756109104
NEE	NEXTERA ENERGY INC COM	3,625	$630K	0.4%	$18.89	+94.1%	Stock	65339F101
AVGO	BROADCOM INC COM	2,463	$626K	0.4%	$19.38	0.0%	Stock	11135F101
LLY	LILLY ELI & CO COM	4,937	$571K	0.4%	$55.19	+83.7%	Stock	532457108
GPC	GENUINE PARTS CO COM	5,628	$540K	0.4%	$71.18	+13.1%	Stock	372460105
PPG	PPG INDS INC COM	5,098	$521K	0.4%	$89.80	+0.7%	Stock	693506107
VRIG	INVESCO VARIABLE RATE INVESTMENT GRADE ETF	21,144	$521K	0.4%	$25.06	—	ETF	46090A879
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	5,539	$463K	0.3%	$83.98	—	ETF	464287457
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	5,574	$453K	0.3%	$85.45	—	ETF	921937819
STWD	STARWOOD PPTY TR INC COM	22,777	$449K	0.3%	$22.14	—	REIT	85571B105
—	ROYAL DUTCH SHELL PLC SPONS ADR A	7,484	$436K	0.3%	$60.35	—	ADR	780259206
VZ	VERIZON COMMUNICATIONS INC COM	7,625	$429K	0.3%	$28.12	+37.3%	Stock	92343V104
BDX	BECTON DICKINSON & CO COM	1,904	$429K	0.3%	$208.19	0.0%	Stock	075887109
—	DUFF & PHELPS GLB UTL INC FD COM	35,922	$426K	0.3%	$14.26	—	CEF	26433C105
COST	COSTCO WHSL CORP NEW COM	1,991	$406K	0.3%	$202.50	-0.3%	Stock	22160K105
DHR	DANAHER CORP DEL COM	3,828	$395K	0.3%	$87.97	-0.1%	Stock	235851102
MCD	MCDONALDS CORP COM	2,209	$392K	0.3%	$74.30	+102.0%	Stock	580135101
NFLX	NETFLIX INC COM	1,370	$367K	0.3%	$34.09	-12.2%	Stock	64110L106
—	UMPQUA HLDGS CORP COM	22,991	$366K	0.3%	$17.61	—	Stock	904214103
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	11,187	$364K	0.3%	$35.45	—	ETF	78464A409
PG	PROCTER AND GAMBLE CO COM	3,665	$337K	0.2%	$66.06	+13.2%	Stock	742718109
KMB	KIMBERLY CLARK CORP COM	2,875	$328K	0.2%	$78.89	+9.5%	Stock	494368103
TMO	THERMO FISHER SCIENTIFIC INC COM	1,410	$316K	0.2%	$225.62	+2.1%	Stock	883556102
SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	9,012	$307K	0.2%	$37.57	—	ETF	78468R788
QQQ	INVESCO QQQ TRUST	1,950	$301K	0.2%	$171.88	—	ETF	46090E103
VGSH	VANGUARD SHORT-TERM GOVERNMENT BOND ETF	4,917	$296K	0.2%	$60.02	—	ETF	92206C102
WELL	WELLTOWER INC COM	4,088	$284K	0.2%	$44.80	+20.8%	REIT	95040Q104
—	BLACKROCK TAX MUNICPAL BD TR SHS	13,000	$273K	0.2%	$21.00	—	CEF	09248X100
ABBV	ABBVIE INC COM	2,914	$269K	0.2%	$70.16	-7.6%	Stock	00287Y109
XLU	UTILITIES SELECT SECTOR SPDR FUND	5,045	$267K	0.2%	$52.30	—	ETF	81369Y886
OEF	ISHARES S&P 100 ETF	2,383	$266K	0.2%	$91.56	—	ETF	464287101
NVS	NOVARTIS A G SPONSORED ADR	2,914	$250K	0.2%	$85.79	—	ADR	66987V109
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	8,214	$248K	0.2%	$30.51	—	ETF	78464A474
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	8,608	$234K	0.2%	$27.18	—	ETF	78464A508
—	DOWDUPONT INC COM	4,012	$215K	0.2%	$71.22	—	Stock	26078J100
—	ABERDEEN ASIA PACIFIC INCOM FD COM	47,625	$184K	0.1%	$5.07	—	CEF	003009107