Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KO	COCA COLA CO	234,137	$12.75M	5.2%	$30.54	+43.9%	COM	191216100
V	VISA INC	57,514	$9.893M	4.0%	$59.86	+184.5%	COM CL A	92826C839
KMB	KIMBERLY CLARK CORP	64,426	$9.152M	3.7%	$76.09	+44.2%	COM	494368103
MSFT	MICROSOFT CORP	52,084	$7.241M	2.9%	$47.46	+173.7%	COM	594918104
AAPL	APPLE INC	29,168	$6.533M	2.7%	$24.12	+108.2%	COM	037833100
SPY	SPDR S&P 500 ETF TR	15,476	$4.593M	1.9%	$24736.81	—	TR UNIT	78462F103
IWF	ISHARES TR	25,391	$4.053M	1.6%	$39751.29	—	RUS 1000 GRW ETF	464287614
JPM	JPMORGAN CHASE & CO	32,856	$3.867M	1.6%	$48.57	+95.8%	COM	46625H100
—	UNITED TECHNOLOGIES CORP	27,595	$3.767M	1.5%	$115.45	—	COM	913017109
INTC	INTEL CORP	71,076	$3.663M	1.5%	$27.15	+58.4%	COM	458140100
FRCB	FIRST REP BK SAN FRANCISCO C	36,436	$3.523M	1.4%	$53.48	+73.2%	COM	33616C100
CSCO	CISCO SYS INC	68,888	$3.404M	1.4%	$21.58	+98.3%	COM	17275R102
JNJ	JOHNSON & JOHNSON	25,282	$3.271M	1.3%	$79.15	+39.0%	COM	478160104
XOM	EXXON MOBIL CORP	43,480	$3.07M	1.2%	$57.59	-6.6%	COM	30231G102
BAB	INVESCO EXCHNG TRADED FD TR	93,925	$3.043M	1.2%	$29.98	—	TAXABLE MUN BD	46138G805
MDT	MEDTRONIC PLC	27,561	$2.994M	1.2%	$61.61	+42.1%	SHS	G5960L103
IJH	ISHARES TR	15,132	$2.924M	1.2%	$4033.14	—	CORE S&P MCP ETF	464287507
AZN	ASTRAZENECA PLC	64,334	$2.867M	1.2%	$613.83	—	SPONSORED ADR	046353108
PEP	PEPSICO INC	20,759	$2.846M	1.2%	$72.21	+51.4%	COM	713448108
ECL	ECOLAB INC	13,848	$2.742M	1.1%	$103.06	+81.6%	COM	278865100
WY	WEYERHAEUSER CO	96,679	$2.678M	1.1%	$21.87	-6.2%	COM	962166104
DIS	DISNEY WALT CO	20,374	$2.655M	1.1%	$101.71	+32.0%	COM DISNEY	254687106
CB	CHUBB LIMITED	15,935	$2.573M	1.0%	$98.38	+41.6%	COM	H1467J104
XYL	XYLEM INC	31,990	$2.547M	1.0%	$32.52	+123.9%	COM	98419M100
CVX	CHEVRON CORP NEW	21,248	$2.52M	1.0%	$71.57	+27.9%	COM	166764100
IDXX	IDEXX LABS INC	8,863	$2.41M	1.0%	$132.90	+109.4%	COM	45168D104
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,556	$2.404M	1.0%	$145.84	+41.3%	CL B NEW	084670702
NEE	NEXTERA ENERGY INC	9,684	$2.256M	0.9%	$22.68	+103.9%	COM	65339F101
VEU	VANGUARD INTL EQUITY INDEX F	44,479	$2.22M	0.9%	$50.15	—	ALLWRLD EX US	922042775
DBEF	DBX ETF TR	68,552	$2.217M	0.9%	$7617.56	—	XTRACK MSCI EAFE	233051200
—	SUNTRUST BKS INC	31,197	$2.146M	0.9%	$43.77	—	COM	867914103
EFG	ISHARES TR	26,509	$2.134M	0.9%	$16362.20	—	EAFE GRWTH ETF	464288885
MRK	MERCK & CO INC	25,221	$2.123M	0.9%	$40.56	+61.4%	COM	58933Y105
IEFA	ISHARES TR	33,893	$2.07M	0.8%	$63.73	—	CORE MSCI EAFE	46432F842
VTR	VENTAS INC	27,885	$2.036M	0.8%	$40.16	+36.8%	COM	92276F100
IVV	ISHARES TR	6,717	$2.005M	0.8%	$6356.69	—	CORE S&P500 ETF	464287200
PG	PROCTER & GAMBLE CO	15,307	$1.904M	0.8%	$66.31	+52.3%	COM	742718109
—	RAYTHEON CO	9,534	$1.87M	0.8%	$3787.44	—	COM NEW	755111507
HON	HONEYWELL INTL INC	11,013	$1.863M	0.8%	$77.26	+80.3%	COM	438516106
MMM	3M CO	11,128	$1.829M	0.7%	$97.49	+13.5%	COM	88579Y101
—	WALGREENS BOOTS ALLIANCE INC	33,000	$1.825M	0.7%	$76.18	—	COM	931427108
CWB	SPDR SERIES TRUST	34,113	$1.789M	0.7%	$662.40	—	BLMBRG BRC CNVRT	78464A359
BDX	BECTON DICKINSON & CO	6,988	$1.768M	0.7%	$172.49	+29.6%	COM	075887109
VMC	VULCAN MATLS CO	11,049	$1.671M	0.7%	$95.27	+40.3%	COM	929160109
—	APTIV PLC	18,453	$1.613M	0.7%	$84.60	—	SHS	G6095L109
NEM	NEWMONT GOLDCORP CORPORATION	42,146	$1.598M	0.6%	$21.50	+50.7%	COM	651639106
NVS	NOVARTIS A G	17,455	$1.517M	0.6%	$3813.01	—	SPONSORED ADR	66987V109
UNH	UNITEDHEALTH GROUP INC	6,891	$1.498M	0.6%	$219.82	-1.2%	COM	91324P102
CL	COLGATE PALMOLIVE CO	19,920	$1.464M	0.6%	$52.85	+18.3%	COM	194162103
BA	BOEING CO	3,700	$1.408M	0.6%	$129.66	+171.8%	COM	097023105
CNI	CANADIAN NATL RY CO	15,469	$1.39M	0.6%	$58.18	+40.7%	COM	136375102
EFA	ISHARES TR	21,135	$1.378M	0.6%	$5644.01	—	MSCI EAFE ETF	464287465
GLW	CORNING INC	48,226	$1.375M	0.6%	$19.39	+28.8%	COM	219350105
GOOG	ALPHABET INC	1,083	$1.32M	0.5%	$36.90	+59.1%	CAP STK CL C	02079K107
MAR	MARRIOTT INTL INC NEW	10,587	$1.317M	0.5%	$66.18	+91.5%	CL A	571903202
MDU	MDU RES GROUP INC	46,183	$1.302M	0.5%	$7.02	+20.2%	COM	552690109
VO	VANGUARD INDEX FDS	7,475	$1.253M	0.5%	$16308.93	—	MID CAP ETF	922908629
NSC	NORFOLK SOUTHERN CORP	6,909	$1.241M	0.5%	$142.35	+13.5%	COM	655844108
—	LINDE PLC	6,345	$1.229M	0.5%	$164.11	—	SHS	G5494J103
D	DOMINION ENERGY INC	15,116	$1.225M	0.5%	$48.16	+21.3%	COM	25746U109
T	AT&T INC	31,529	$1.193M	0.5%	$13.26	+28.2%	COM	00206R102
UNM	UNUM GROUP	39,046	$1.16M	0.5%	$33.47	-11.3%	COM	91529Y106
GOOGL	ALPHABET INC	949	$1.159M	0.5%	$41.00	+43.3%	CAP STK CL A	02079K305
—	PINNACLE FINL PARTNERS INC	20,333	$1.154M	0.5%	$49302.13	—	COM	72346Q104
ITOT	ISHARES TR	17,182	$1.152M	0.5%	$4052.60	—	CORE S&P TTL STK	464287150
LMBS	FIRST TR EXCHANGE TRADED FD	22,056	$1.147M	0.5%	$51.42	—	FST LOW OPPT EFT	33739Q200
NVDA	NVIDIA CORP	6,513	$1.134M	0.5%	$0.82	+407.8%	COM	67066G104
FANG	DIAMONDBACK ENERGY INC	12,587	$1.132M	0.5%	$80.88	-4.3%	COM	25278X109
HST	HOST HOTELS & RESORTS INC	65,229	$1.128M	0.5%	$11.86	+14.0%	COM	44107P104
NKE	NIKE INC	11,974	$1.125M	0.5%	$49.07	+60.5%	CL B	654106103
FPE	FIRST TR EXCHANGE-TRADED FD	56,865	$1.122M	0.5%	$19.37	—	PFD SECS INC ETF	33739E108
EMR	EMERSON ELEC CO	16,733	$1.119M	0.5%	$44.25	+22.9%	COM	291011104
VZ	VERIZON COMMUNICATIONS INC	18,295	$1.104M	0.4%	$30.25	+33.7%	COM	92343V104
DD	DUPONT DE NEMOURS INC	15,434	$1.101M	0.4%	$26.88	-3.6%	COM	26614N102
IEMG	ISHARES INC	22,161	$1.086M	0.4%	$54.88	—	CORE MSCI EMKT	46434G103
RF	REGIONS FINL CORP NEW	66,656	$1.054M	0.4%	$7.75	+49.8%	COM	7591EP100
SFNC	SIMMONS 1ST NATL CORP	41,989	$1.046M	0.4%	$28.19	-13.1%	CL A $1 PAR	828730200
PHDG	INVESCO ACTIVELY MANAGD ETF	37,722	$1.035M	0.4%	$27.98	—	S&P500 DOWNSID	46090A705
IWB	ISHARES TR	6,201	$1.02M	0.4%	$640.16	—	RUS 1000 ETF	464287622
IWD	ISHARES TR	7,853	$1.007M	0.4%	$926.82	—	RUS 1000 VAL ETF	464287598
WAB	WABTEC CORP	13,657	$981K	0.4%	$74.68	-8.3%	COM	929740108
LOW	LOWES COS INC	8,645	$951K	0.4%	$64.08	+46.7%	COM	548661107
ETN	EATON CORP PLC	11,384	$947K	0.4%	$51.62	+39.7%	SHS	G29183103
LMT	LOCKHEED MARTIN CORP	2,355	$919K	0.4%	$220.73	+43.4%	COM	539830109
—	PREMIER INC	31,189	$902K	0.4%	$32.43	—	CL A	74051N102
NOC	NORTHROP GRUMMAN CORP	2,401	$900K	0.4%	$148.01	+115.3%	COM	666807102
TJX	TJX COS INC NEW	16,155	$900K	0.4%	$36.54	+37.1%	COM	872540109
—	DNP SELECT INCOME FD	69,534	$894K	0.4%	$3603.85	—	COM	23325P104
AGG	ISHARES TR	7,849	$888K	0.4%	$12226.16	—	CORE US AGGBD ET	464287226
IJK	ISHARES TR	3,860	$864K	0.4%	$44744.53	—	S&P MC 400GR ETF	464287606
VWO	VANGUARD INTL EQUITY INDEX F	21,038	$847K	0.3%	$42.39	—	FTSE EMR MKT ETF	922042858
PYPL	PAYPAL HLDGS INC	8,108	$840K	0.3%	$53.72	+104.6%	COM	70450Y103
NGVT	INGEVITY CORP	9,778	$830K	0.3%	$38.20	+133.2%	COM	45688C107
EL	LAUDER ESTEE COS INC	4,059	$808K	0.3%	$65.97	+166.9%	CL A	518439104
—	ISHARES TR	32,285	$807K	0.3%	$24.95	—	IBONDS DEC21 ETF	46434VBK5
OXY	OCCIDENTAL PETE CORP	17,990	$800K	0.3%	$58.98	-29.3%	COM	674599105
HD	HOME DEPOT INC	3,258	$756K	0.3%	$93.17	+100.8%	COM	437076102
IJR	ISHARES TR	9,680	$753K	0.3%	$80.20	—	CORE S&P SCP ETF	464287804
MOAT	VANECK VECTORS ETF TR	14,879	$746K	0.3%	$740.83	—	MORNINGSTAR WIDE	92189F643
—	MACQUARIE INFRASTRUCTURE COR	18,524	$731K	0.3%	$52.39	—	COM	55608B105
DG	DOLLAR GEN CORP NEW	4,467	$710K	0.3%	$75.53	+75.8%	COM	256677105
BIV	VANGUARD BD INDEX FD INC	7,882	$694K	0.3%	$4207.61	—	INTERMED TERM	921937819
IXN	ISHARES TR	3,710	$686K	0.3%	$35443.16	—	GLOBAL TECH ETF	464287291
SYSB	ISHARES TR	6,424	$651K	0.3%	$101.34	—	EDGE US FIXD INM	46435U796
MUNI	PIMCO ETF TR	11,245	$622K	0.3%	$53.42	—	INTER MUN BD ACT	72201R866
GLD	SPDR GOLD TRUST	4,424	$614K	0.2%	$5841.08	—	GOLD SHS	78463V107
IWM	ISHARES TR	3,950	$598K	0.2%	$51006.29	—	RUSSELL 2000 ETF	464287655
IGV	ISHARES TR	2,797	$593K	0.2%	$216.59	—	EXPANDED TECH	464287515
VNQ	VANGUARD INDEX FDS	6,317	$589K	0.2%	$24970.83	—	REAL ESTATE ETF	922908553
WMB	WILLIAMS COS INC DEL	23,665	$569K	0.2%	$18.39	-4.1%	COM	969457100
DON	WISDOMTREE TR	15,517	$563K	0.2%	$3980.02	—	US MIDCAP DIVID	97717W505
EELV	INVESCO EXCHNG TRADED FD TR	23,790	$541K	0.2%	$24.04	—	S&P EMRNG MKTS	46138E297
USMV	ISHARES TR	8,271	$530K	0.2%	$460.96	—	MSCI MIN VOL ETF	46429B697
SYK	STRYKER CORP	2,385	$516K	0.2%	$130.84	+53.0%	COM	863667101
AWK	AMERICAN WTR WKS CO INC NEW	4,125	$512K	0.2%	$53.81	+98.9%	COM	030420103
—	BLACKROCK CORE BD TR	34,944	$505K	0.2%	$12.67	—	SHS BEN INT	09249E101
ATO	ATMOS ENERGY CORP	4,327	$493K	0.2%	$40.22	+132.4%	COM	049560105
EPD	ENTERPRISE PRODS PARTNERS L	17,047	$487K	0.2%	$30.72	—	COM	293792107
DAL	DELTA AIR LINES INC DEL	8,361	$482K	0.2%	$35.03	+61.9%	COM NEW	247361702
MET	METLIFE INC	10,200	$481K	0.2%	$37.89	+1.5%	COM	59156R108
ALC	ALCON INC	7,887	$460K	0.2%	$58.33	+1.4%	ORD SHS	H01301128
DOV	DOVER CORP	4,522	$450K	0.2%	$50.83	+72.4%	COM	260003108
WMT	WALMART INC	3,777	$448K	0.2%	$18.07	+90.6%	COM	931142103
—	HANCOCK JOHN FINL OPPTYS FD	13,910	$447K	0.2%	$24.63	—	SH BEN INT NEW	409735206
MBB	ISHARES TR	4,110	$445K	0.2%	$108.03	—	MBS ETF	464288588
—	NUVEEN S&P 500 BUY-WRITE INC	33,679	$440K	0.2%	$764.68	—	COM	6706ER101
UPS	UNITED PARCEL SERVICE INC	3,637	$436K	0.2%	$69.28	+28.4%	CL B	911312106
BSV	VANGUARD BD INDEX FD INC	5,379	$435K	0.2%	$1855.51	—	SHORT TRM BOND	921937827
XLV	SELECT SECTOR SPDR TR	4,810	$434K	0.2%	$1149.79	—	SBI HEALTHCARE	81369Y209
VTI	VANGUARD INDEX FDS	2,856	$431K	0.2%	$16876.92	—	TOTAL STK MKT	922908769
DHR	DANAHER CORPORATION	2,964	$428K	0.2%	$78.34	+55.4%	COM	235851102
HDV	ISHARES TR	4,547	$428K	0.2%	$78.44	—	CORE HIGH DV ETF	46429B663
AXP	AMERICAN EXPRESS CO	3,570	$422K	0.2%	$77.94	+44.4%	COM	025816109
RSG	REPUBLIC SVCS INC	4,825	$418K	0.2%	$32.00	+150.0%	COM	760759100
AMGN	AMGEN INC	2,148	$416K	0.2%	$127.62	+23.8%	COM	031162100
—	SPLUNK INC	3,489	$411K	0.2%	$17582.39	—	COM	848637104
—	WESTROCK CO	11,260	$410K	0.2%	$41626.46	—	COM	96145D105
VIG	VANGUARD GROUP	3,395	$406K	0.2%	$109.84	—	DIV APP ETF	921908844
GIS	GENERAL MLS INC	7,305	$403K	0.2%	$35.74	+21.4%	COM	370334104
DOW	DOW INC	8,430	$402K	0.2%	$36.04	-9.2%	COM	260557103
AMAT	APPLIED MATLS INC	7,910	$395K	0.2%	$19.94	+127.3%	COM	038222105
MCD	MCDONALDS CORP	1,834	$394K	0.2%	$91.87	+101.1%	COM	580135101
DUK	DUKE ENERGY CORP NEW	4,062	$389K	0.2%	$56.46	+24.9%	COM NEW	26441C204
COP	CONOCOPHILLIPS	6,693	$381K	0.2%	$43.44	+4.3%	COM	20825C104
SBUX	STARBUCKS CORP	4,165	$368K	0.1%	$43.88	+83.8%	COM	855244109
IBM	INTERNATIONAL BUSINESS MACHS	2,521	$367K	0.1%	$101.64	+0.8%	COM	459200101
ILMN	ILLUMINA INC	1,192	$363K	0.1%	$195.93	+50.4%	COM	452327109
—	BB&T CORP	6,723	$359K	0.1%	$5375.29	—	COM	054937107
NEAR	ISHARES US ETF TR	7,075	$356K	0.1%	$50.38	—	SHT MAT BD ETF	46431W507
PSX	PHILLIPS 66	3,415	$350K	0.1%	$55.31	+39.7%	COM	718546104
XLU	SELECT SECTOR SPDR TR	5,393	$349K	0.1%	$9240.50	—	SBI INT-UTILS	81369Y886
UNP	UNION PACIFIC CORP	2,130	$345K	0.1%	$88.15	+65.4%	COM	907818108
SNY	SANOFI	7,231	$335K	0.1%	$7118.31	—	SPONSORED ADR	80105N105
IWV	ISHARES TR	1,922	$334K	0.1%	$79625.15	—	RUSSELL 3000 ETF	464287689
PM	PHILIP MORRIS INTL INC	4,370	$332K	0.1%	$55.78	+1.7%	COM	718172109
ENB	ENBRIDGE INC	9,478	$332K	0.1%	$22.66	0.0%	COM	29250N105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,998	$325K	0.1%	$40.29	—	SPONSORED ADS	874039100
—	SERVICEMASTER GLOBAL HLDGS I	5,662	$317K	0.1%	$37.14	—	COM	81761R109
PFE	PFIZER INC	8,740	$314K	0.1%	$24.77	+9.1%	COM	717081103
VTV	VANGUARD INDEX FDS	2,809	$314K	0.1%	$18135.85	—	VALUE ETF	922908744
IDLV	INVESCO EXCHNG TRADED FD TR	9,182	$314K	0.1%	$32.90	—	S&P INTL LOW	46138E230
AMZN	AMAZON COM INC	175	$304K	0.1%	$73.17	+26.7%	COM	023135106
MUB	ISHARES TR	2,665	$304K	0.1%	$10777.77	—	NATIONAL MUN ETF	464288414
IUSG	ISHARES TR	4,783	$301K	0.1%	$30173.78	—	CORE S&P US GWT	464287671
IGLB	ISHARES TR	4,513	$301K	0.1%	$66.70	—	LNG TR CRPRT BD	464289511
IEF	ISHARES TR	2,669	$300K	0.1%	$17498.12	—	BARCLAYS 7 10 YR	464287440
ACN	ACCENTURE PLC IRELAND	1,550	$298K	0.1%	$98.01	+80.1%	SHS CLASS A	G1151C101
XLY	SELECT SECTOR SPDR TR	2,425	$293K	0.1%	$13181.34	—	SBI CONS DISCR	81369Y407
ADSK	AUTODESK INC	1,946	$287K	0.1%	$83.33	+86.7%	COM	052769106
HLT	HILTON WORLDWIDE HLDGS INC	2,956	$275K	0.1%	$48.81	+91.4%	COM	43300A203
IHDG	WISDOMTREE TR	8,074	$271K	0.1%	$30.70	—	ITL HDG QTLY DIV	97717X594
QQQ	INVESCO QQQ TR	1,425	$269K	0.1%	$173.01	—	UNIT SER 1	46090E103
BMO	BANK MONTREAL QUE	3,599	$265K	0.1%	$42.54	+30.3%	COM	063671101
FIVE	FIVE BELOW INC	2,097	$264K	0.1%	$121.45	0.0%	COM	33829M101
—	LABORATORY CORP AMER HLDGS	1,528	$257K	0.1%	$98757.76	—	COM NEW	50540R409
DVY	ISHARES TR	2,525	$257K	0.1%	$81.31	—	SELECT DIVID ETF	464287168
GM	GENERAL MTRS CO	6,803	$255K	0.1%	$29.27	+23.0%	COM	37045V100
DLR	DIGITAL RLTY TR INC	1,926	$250K	0.1%	$82.24	+18.5%	COM	253868103
CHD	CHURCH & DWIGHT INC	3,254	$245K	0.1%	$41.51	+69.2%	COM	171340102
IGM	ISHARES TR	1,113	$242K	0.1%	$102.22	—	EXPND TEC SC ETF	464287549
ROKU	ROKU INC	2,360	$240K	0.1%	$122.30	0.0%	COM CL A	77543R102
BIL	SPDR SERIES TRUST	2,615	$240K	0.1%	$91.78	—	SPDR BLOOMBERG	78468R663
RSP	INVESCO EXCHANGE TRADED FD T	2,215	$239K	0.1%	$102.68	—	S&P500 EQL WGT	46137V357
SRE	SEMPRA ENERGY	1,575	$232K	0.1%	$52.85	+7.6%	COM	816851109
MDLZ	MONDELEZ INTL INC	4,145	$229K	0.1%	$44.10	+5.9%	CL A	609207105
ABT	ABBOTT LABS	2,741	$229K	0.1%	$76.09	0.0%	COM	002824100
BP	BP PLC	5,920	$225K	0.1%	$38.01	—	SPONSORED ADR	055622104
QCOM	QUALCOMM INC	2,941	$224K	0.1%	$62.75	+3.6%	COM	747525103
HEEM	ISHARES INC	9,068	$223K	0.1%	$25.43	—	CUR HD MSCI EM	46434G509
IBB	ISHARES TR	2,232	$222K	0.1%	$8059.82	—	NASDAQ BIOTECH	464287556
GD	GENERAL DYNAMICS CORP	1,208	$221K	0.1%	$107.02	+49.9%	COM	369550108
ORCL	ORACLE CORP	3,986	$219K	0.1%	$50.38	0.0%	COM	68389X105
CVS	CVS HEALTH CORP	3,479	$219K	0.1%	$48.37	0.0%	COM	126650100
XMMO	INVESCO EXCHANGE TRADED FD T	3,584	$209K	0.1%	$58.93	—	S&P MDCP MOMNTUM	46137V464
XLF	SELECT SECTOR SPDR TR	7,384	$207K	0.1%	$7417.39	—	SBI INT-FINL	81369Y605
VV	VANGUARD INDEX FDS	1,500	$204K	0.1%	$63619.02	—	LARGE CAP ETF	922908637
GVI	ISHARES TR	1,800	$204K	0.1%	$113.33	—	INTRM GOV CR ETF	464288612
IYT	ISHARES TR	1,090	$203K	0.1%	$142636.22	—	TRANS AVG ETF	464287192
—	ISHARES GOLD TRUST	10,497	$148K	0.1%	$624.63	—	ISHARES	464285105
REZI	RESIDEO TECHNOLOGIES INC	10,343	$148K	0.1%	$21.65	-22.5%	COM	76118Y104
—	GENERAL ELECTRIC CO	14,365	$128K	0.1%	$4148.19	—	COM	369604103