Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UPS	UNITED PARCEL SERVICE INC CL B	330,493	$34.13M	21.1%	$69.40	+15.5%	Stock	911312106
SPTI	SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM TREASURY ETF	215,024	$13.29M	8.2%	$60.74	—	ETF	78464A672
EFG	ISHARES MSCI EAFE GROWTH ETF	117,533	$9.493M	5.9%	$73.03	—	ETF	464288885
SPSM	SPDR PORTFOLIO SMALL CAP ETF	302,902	$9.281M	5.7%	$30.51	—	ETF	78468R853
SPTS	SPDR PORTFOLIO SHORT TERM TREASURY ETF	237,958	$7.139M	4.4%	$29.74	—	ETF	78468R101
EFV	ISHARES MSCI EAFE VALUE ETF	148,083	$7.118M	4.4%	$48.67	—	ETF	464288877
SPTL	SPDR PORTFOLIO LONG TERM TREASURY ETF	156,344	$5.966M	3.7%	$36.30	—	ETF	78464A664
VNQ	VANGUARD REAL ESTATE ETF	66,140	$5.781M	3.6%	$80.95	—	ETF	922908553
USRT	ISHARES CORE U.S. REIT ETF	82,843	$4.309M	2.7%	$52.01	—	ETF	464288521
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	99,812	$3.866M	2.4%	$37.88	—	ETF	78464A409
AMZN	AMAZON COM INC COM	1,766	$3.344M	2.1%	$33.07	+181.7%	Stock	023135106
IVE	ISHARES S&P 500 VALUE ETF	24,773	$2.888M	1.8%	$94.13	—	ETF	464287408
MPT	MEDICAL PPTYS TRUST INC COM	156,517	$2.73M	1.7%	$16.17	—	REIT	58463J304
IYZ	ISHARES U.S. TELECOMMUNICATIONS ETF	92,587	$2.727M	1.7%	$26.35	—	ETF	464287713
GUNR	FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	73,444	$2.424M	1.5%	$28.65	—	ETF	33939L407
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	76,802	$2.402M	1.5%	$30.53	—	ETF	78464A508
MSFT	MICROSOFT CORP COM	17,088	$2.289M	1.4%	$64.84	+84.3%	Stock	594918104
JNJ	JOHNSON & JOHNSON COM	13,654	$1.902M	1.2%	$85.07	+34.9%	Stock	478160104
FLOT	ISHARES FLOATING RATE BOND ETF	35,214	$1.793M	1.1%	$50.97	—	ETF	46429B655
RHI	ROBERT HALF INTL INC COM	28,926	$1.649M	1.0%	$54.27	+10.0%	Stock	770323103
BA	BOEING CO COM	4,436	$1.615M	1.0%	$153.53	+132.7%	Stock	097023105
IHI	ISHARES U.S. MEDICAL DEVICES ETF	6,294	$1.515M	0.9%	$227.63	—	ETF	464288810
UNH	UNITEDHEALTH GROUP INC COM	5,545	$1.353M	0.8%	$146.72	+46.9%	Stock	91324P102
SDY	SPDR S&P DIVIDEND ETF	13,113	$1.323M	0.8%	$100.89	—	ETF	78464A763
AAPL	APPLE INC COM	6,632	$1.313M	0.8%	$29.12	+60.1%	Stock	037833100
IVW	ISHARES S&P 500 GROWTH ETF	7,241	$1.298M	0.8%	$115.68	—	ETF	464287309
GNR	SPDR S&P GLOBAL NATURAL RESOURCES ETF	27,198	$1.248M	0.8%	$45.95	—	ETF	78463X541
INTC	INTEL CORP COM	25,363	$1.214M	0.8%	$29.22	+47.5%	Stock	458140100
T	AT&T INC COM	35,789	$1.199M	0.7%	$12.77	+18.1%	Stock	00206R102
—	ALERIAN MLP ETF	113,388	$1.117M	0.7%	$11.84	—	ETF	00162Q866
DIS	DISNEY WALT CO COM DISNEY	7,914	$1.105M	0.7%	$108.03	+18.5%	Stock	254687106
CSCO	CISCO SYS INC COM	19,768	$1.082M	0.7%	$27.51	+64.2%	Stock	17275R102
JPM	JPMORGAN CHASE & CO COM	9,656	$1.08M	0.7%	$56.82	+61.9%	Stock	46625H100
VB	VANGUARD SMALL-CAP INDEX FUND	6,541	$1.025M	0.6%	$118.29	—	ETF	922908751
EMR	EMERSON ELEC CO COM	14,949	$997K	0.6%	$45.12	+27.4%	Stock	291011104
ZTS	ZOETIS INC CL A	7,517	$853K	0.5%	$99.25	0.0%	Stock	98978V103
AVGO	BROADCOM INC COM	2,838	$817K	0.5%	$19.79	+23.2%	Stock	11135F101
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	6,263	$788K	0.5%	$121.63	—	ETF	464288661
NEE	NEXTERA ENERGY INC COM	3,625	$743K	0.5%	$18.89	+121.3%	Stock	65339F101
DUK	DUKE ENERGY CORP NEW COM NEW	8,167	$721K	0.4%	$51.86	+30.7%	Stock	26441C204
O	REALTY INCOME CORP COM	10,195	$703K	0.4%	$26.96	+83.5%	REIT	756109104
CVX	CHEVRON CORP NEW COM	5,411	$673K	0.4%	$68.46	+31.8%	Stock	166764100
D	DOMINION ENERGY INC COM	8,322	$643K	0.4%	$53.23	+6.8%	Stock	25746U109
PPG	PPG INDS INC COM	5,098	$595K	0.4%	$89.80	+11.8%	Stock	693506107
GPC	GENUINE PARTS CO COM	5,628	$583K	0.4%	$71.18	+20.0%	Stock	372460105
TMO	THERMO FISHER SCIENTIFIC INC COM	1,967	$578K	0.4%	$239.05	+13.2%	Stock	883556102
COST	COSTCO WHSL CORP NEW COM	2,166	$572K	0.4%	$202.69	+11.8%	Stock	22160K105
—	DUFF & PHELPS GLB UTL INC FD COM	36,010	$551K	0.3%	$14.26	—	CEF	26433C105
LLY	LILLY ELI & CO COM	4,937	$547K	0.3%	$55.19	+95.7%	Stock	532457108
NFLX	NETFLIX INC COM	1,470	$540K	0.3%	$34.14	+5.7%	Stock	64110L106
VRIG	INVESCO VARIABLE RATE INVESTMENT GRADE ETF	21,144	$526K	0.3%	$25.06	—	ETF	46090A879
ABT	ABBOTT LABS COM	6,240	$525K	0.3%	$70.22	0.0%	Stock	002824100
—	ROYAL DUTCH SHELL PLC SPONS ADR A	7,484	$487K	0.3%	$60.35	—	ADR	780259206
MCD	MCDONALDS CORP COM	2,209	$459K	0.3%	$74.30	+128.5%	Stock	580135101
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	5,262	$455K	0.3%	$85.46	—	ETF	921937819
VZ	VERIZON COMMUNICATIONS INC COM	7,515	$429K	0.3%	$28.12	+42.4%	Stock	92343V104
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	4,764	$404K	0.2%	$83.98	—	ETF	464287457
PG	PROCTER AND GAMBLE CO COM	3,665	$402K	0.2%	$66.06	+37.0%	Stock	742718109
KMB	KIMBERLY CLARK CORP COM	2,875	$383K	0.2%	$78.89	+29.5%	Stock	494368103
QQQ	INVESCO QQQ TRUST	1,950	$364K	0.2%	$171.88	—	ETF	46090E103
—	BLACKROCK TAX MUNICPAL BD TR SHS	15,000	$356K	0.2%	$21.24	—	CEF	09248X100
STWD	STARWOOD PPTY TR INC COM	15,521	$353K	0.2%	$22.14	—	REIT	85571B105
—	UMPQUA HLDGS CORP COM	20,816	$345K	0.2%	$17.58	—	Stock	904214103
WELL	WELLTOWER INC COM	4,088	$333K	0.2%	$44.80	+42.8%	REIT	95040Q104
OEF	ISHARES S&P 100 ETF	2,383	$309K	0.2%	$91.56	—	ETF	464287101
VGSH	VANGUARD SHORT-TERM GOVERNMENT BOND ETF	4,949	$302K	0.2%	$60.02	—	ETF	92206C102
XLU	UTILITIES SELECT SECTOR SPDR FUND	5,032	$300K	0.2%	$52.30	—	ETF	81369Y886
BDX	BECTON DICKINSON & CO COM	1,063	$268K	0.2%	$208.19	+0.7%	Stock	075887109
PEP	PEPSICO INC COM	1,851	$243K	0.2%	$92.45	+13.3%	Stock	713448108
CAT	CATERPILLAR INC DEL COM	1,761	$240K	0.1%	$114.62	+0.1%	Stock	149123101
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	7,490	$231K	0.1%	$30.51	—	ETF	78464A474
SHW	SHERWIN WILLIAMS CO COM	500	$229K	0.1%	$130.86	+7.7%	Stock	824348106
ABBV	ABBVIE INC COM	2,914	$212K	0.1%	$70.16	-15.4%	Stock	00287Y109
DHR	DANAHER CORPORATION COM	1,463	$209K	0.1%	$87.97	+30.7%	Stock	235851102
LMT	LOCKHEED MARTIN CORP COM	573	$208K	0.1%	$279.77	0.0%	Stock	539830109
—	ABERDEEN ASIA PACIFIC INCOM FD COM	47,625	$199K	0.1%	$5.07	—	CEF	003009107