Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSV	VANGUARD BD INDEX FD INC	534,226	$43.02M	7.7%	$78.84	—	SHORT TRM BOND	921937827
IGSB	ISHARES TR	573,273	$30.64M	5.5%	$52.60	—	SH TR CRPORT ETF	464288646
VOO	VANGUARD INDEX FDS	72,608	$19.54M	3.5%	$187.61	—	S&P 500 ETF SHS	922908363
DIS	DISNEY WALT CO	138,727	$19.37M	3.5%	$103.99	+23.1%	COM DISNEY	254687106
AAPL	APPLE INC	77,445	$15.33M	2.8%	$28.96	+61.0%	COM	037833100
MSFT	MICROSOFT CORP	109,304	$14.64M	2.6%	$46.70	+156.0%	COM	594918104
VEA	VANGUARD TAX MANAGED INTL FD	338,981	$14.14M	2.5%	$39.75	—	FTSE DEV MKT ETF	921943858
VXF	VANGUARD INDEX FDS	114,734	$13.61M	2.4%	$92.73	—	EXTEND MKT ETF	922908652
MCO	MOODYS CORP	62,396	$12.19M	2.2%	$91.69	+95.7%	COM	615369105
JNJ	JOHNSON & JOHNSON	84,726	$11.8M	2.1%	$77.47	+48.1%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	53,099	$11.32M	2.0%	$147.42	+40.4%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	144,835	$11.1M	2.0%	$53.85	+5.6%	COM	30231G102
CMCSA	COMCAST CORP NEW	252,970	$10.7M	1.9%	$27.29	+30.2%	CL A	20030N101
JPM	JPMORGAN CHASE & CO	89,362	$9.991M	1.8%	$52.08	+76.7%	COM	46625H100
GOOG	ALPHABET INC	9,111	$9.848M	1.8%	$38.02	+50.6%	CAP STK CL C	02079K107
PEP	PEPSICO INC	73,098	$9.585M	1.7%	$71.79	+45.9%	COM	713448108
UNP	UNION PACIFIC CORP	55,385	$9.366M	1.7%	$79.51	+85.9%	COM	907818108
AMZN	AMAZON COM INC	4,742	$8.98M	1.6%	$23.60	+294.6%	COM	023135106
PFE	PFIZER INC	196,710	$8.521M	1.5%	$21.67	+34.9%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	145,411	$8.307M	1.5%	$28.64	+39.8%	COM	92343V104
WMT	WALMART INC	72,409	$8M	1.4%	$20.30	+54.2%	COM	931142103
KO	COCA COLA CO	137,406	$6.997M	1.3%	$29.57	+35.0%	COM	191216100
META	FACEBOOK INC	35,994	$6.947M	1.2%	$145.47	+24.7%	CL A	30303M102
V	VISA INC	36,607	$6.353M	1.1%	$68.77	+127.3%	COM CL A	92826C839
PSX	PHILLIPS 66	67,271	$6.293M	1.1%	$59.05	+16.0%	COM	718546104
WFC	WELLS FARGO CO NEW	132,574	$6.273M	1.1%	$41.77	-6.4%	COM	949746101
MA	MASTERCARD INC	23,670	$6.261M	1.1%	$87.40	+176.1%	CL A	57636Q104
SBUX	STARBUCKS CORP	74,281	$6.227M	1.1%	$46.51	+46.1%	COM	855244109
MMM	3M CO	34,691	$6.013M	1.1%	$104.77	+15.1%	COM	88579Y101
AMT	AMERICAN TOWER CORP NEW	29,051	$5.94M	1.1%	$74.19	+126.7%	COM	03027X100
HD	HOME DEPOT INC	27,023	$5.62M	1.0%	$94.04	+80.3%	COM	437076102
DGRW	WISDOMTREE TR	127,853	$5.581M	1.0%	$30.46	—	US QTLY DIV GRT	97717X669
—	UNITED TECHNOLOGIES CORP	42,680	$5.557M	1.0%	$114.23	—	COM	913017109
BKNG	BOOKING HLDGS INC	2,903	$5.442M	1.0%	$1903.29	-7.2%	COM	09857L108
—	AON PLC	27,820	$5.369M	1.0%	$111.32	—	SHS CL A	G0408V102
VXUS	VANGUARD STAR FD	98,066	$5.173M	0.9%	$46.00	—	VG TL INTL STK F	921909768
PG	PROCTER AND GAMBLE CO	46,522	$5.101M	0.9%	$60.05	+50.7%	COM	742718109
FDX	FEDEX CORP	30,394	$4.99M	0.9%	$184.04	-15.9%	COM	31428X106
AMGN	AMGEN INC	26,281	$4.843M	0.9%	$131.02	+11.6%	COM	031162100
MDT	MEDTRONIC PLC	45,368	$4.418M	0.8%	$66.80	+14.1%	SHS	G5960L103
BAC	BANK AMER CORP	149,157	$4.326M	0.8%	$13.42	+82.5%	COM	060505104
ORCL	ORACLE CORP	72,893	$4.153M	0.7%	$36.65	+34.1%	COM	68389X105
GOOGL	ALPHABET INC	3,815	$4.131M	0.7%	$37.60	+52.8%	CAP STK CL A	02079K305
DLTR	DOLLAR TREE INC	33,346	$3.581M	0.6%	$97.61	+7.8%	COM	256746108
D	DOMINION ENERGY INC	45,852	$3.545M	0.6%	$51.50	+10.4%	COM	25746U109
BDX	BECTON DICKINSON & CO	14,019	$3.533M	0.6%	$117.97	+77.8%	COM	075887109
SCHB	SCHWAB STRATEGIC TR	47,237	$3.332M	0.6%	$51.41	—	US BRD MKT ETF	808524102
AXP	AMERICAN EXPRESS CO	25,948	$3.203M	0.6%	$66.62	+61.3%	COM	025816109
CVX	CHEVRON CORP NEW	25,435	$3.165M	0.6%	$67.00	+34.7%	COM	166764100
DGRO	ISHARES TR	81,246	$3.104M	0.6%	$28.14	—	CORE DIV GRWTH	46434V621
IVV	ISHARES TR	10,069	$2.968M	0.5%	$215.29	—	CORE S&P500 ETF	464287200
ABBV	ABBVIE INC	37,868	$2.754M	0.5%	$42.30	+40.4%	COM	00287Y109
BA	BOEING CO	6,200	$2.257M	0.4%	$167.07	+113.8%	COM	097023105
XLU	SELECT SECTOR SPDR TR	37,833	$2.256M	0.4%	$42.46	—	SBI INT-UTILS	81369Y886
IEFA	ISHARES TR	35,740	$2.194M	0.4%	$55.09	—	CORE MSCI EAFE	46432F842
MRK	MERCK & CO INC	25,736	$2.158M	0.4%	$40.20	+54.6%	COM	58933Y105
T	AT&T INC	64,112	$2.148M	0.4%	$12.23	+23.3%	COM	00206R102
NEE	NEXTERA ENERGY INC	9,931	$2.034M	0.4%	$19.83	+110.7%	COM	65339F101
ITW	ILLINOIS TOOL WKS INC	13,429	$2.025M	0.4%	$74.30	+73.1%	COM	452308109
EQIX	EQUINIX INC	3,944	$1.989M	0.4%	$198.92	+113.3%	COM	29444U700
SO	SOUTHERN CO	35,465	$1.961M	0.4%	$29.03	+42.4%	COM	842587107
FOXA	FOX CORP	53,306	$1.953M	0.4%	$35.41	-5.2%	CL A COM	35137L105
NSC	NORFOLK SOUTHERN CORP	9,782	$1.95M	0.4%	$88.13	+96.7%	COM	655844108
HON	HONEYWELL INTL INC	10,487	$1.831M	0.3%	$80.83	+71.5%	COM	438516106
BAX	BAXTER INTL INC	22,247	$1.822M	0.3%	$31.69	+116.1%	COM	071813109
MCD	MCDONALDS CORP	8,675	$1.801M	0.3%	$77.36	+119.4%	COM	580135101
AFL	AFLAC INC	31,658	$1.735M	0.3%	$31.25	+41.1%	COM	001055102
—	BLACKROCK INC	3,640	$1.708M	0.3%	$352.30	—	COM	09247X101
INTC	INTEL CORP	35,174	$1.684M	0.3%	$26.18	+64.6%	COM	458140100
VNO	VORNADO RLTY TR	26,225	$1.681M	0.3%	$89.25	—	SH BEN INT	929042109
NKE	NIKE INC	19,814	$1.663M	0.3%	$50.70	+52.0%	CL B	654106103
ABT	ABBOTT LABS	18,879	$1.588M	0.3%	$39.31	+78.6%	COM	002824100
GD	GENERAL DYNAMICS CORP	8,338	$1.516M	0.3%	$111.35	+32.7%	COM	369550108
DD	DUPONT DE NEMOURS INC	19,937	$1.497M	0.3%	$27.24	0.0%	COM	26614N102
CSCO	CISCO SYS INC	27,294	$1.494M	0.3%	$22.66	+99.3%	COM	17275R102
CLX	CLOROX CO DEL	9,633	$1.475M	0.3%	$80.03	+57.0%	COM	189054109
SCHW	THE CHARLES SCHWAB CORPORATI	33,417	$1.343M	0.2%	$27.61	+43.7%	COM	808513105
BMY	BRISTOL MYERS SQUIBB CO	29,562	$1.341M	0.2%	$45.88	-21.3%	COM	110122108
ADP	AUTOMATIC DATA PROCESSING IN	8,049	$1.331M	0.2%	$71.43	+97.4%	COM	053015103
SCHZ	SCHWAB STRATEGIC TR	24,497	$1.298M	0.2%	$52.37	—	US AGGREGATE B	808524839
AYI	ACUITY BRANDS INC	8,634	$1.191M	0.2%	$163.14	-17.5%	COM	00508Y102
CSX	CSX CORP	15,243	$1.179M	0.2%	$10.23	+130.3%	COM	126408103
SCHF	SCHWAB STRATEGIC TR	36,188	$1.161M	0.2%	$29.53	—	INTL EQTY ETF	808524805
IBM	INTERNATIONAL BUSINESS MACHS	8,218	$1.133M	0.2%	$103.40	-4.6%	COM	459200101
LLY	LILLY ELI & CO	9,888	$1.095M	0.2%	$64.03	+68.7%	COM	532457108
NTRS	NORTHERN TR CORP	11,924	$1.073M	0.2%	$55.99	+34.0%	COM	665859104
CMI	CUMMINS INC	5,710	$978K	0.2%	$95.58	+44.6%	COM	231021106
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$955K	0.2%	$214536.25	+44.9%	CL A	084670108
QCOM	QUALCOMM INC	12,466	$948K	0.2%	$49.87	+25.7%	COM	747525103
DOW	DOW INC	19,147	$944K	0.2%	$36.37	0.0%	COM	260557103
LMT	LOCKHEED MARTIN CORP	2,544	$925K	0.2%	$160.05	+74.8%	COM	539830109
ISRG	INTUITIVE SURGICAL INC	1,762	$924K	0.2%	$103.07	+66.2%	COM NEW	46120E602
ACN	ACCENTURE PLC IRELAND	4,906	$906K	0.2%	$102.54	+59.6%	SHS CLASS A	G1151C101
LOW	LOWES COS INC	8,889	$897K	0.2%	$88.06	+6.1%	COM	548661107
SYK	STRYKER CORP	4,193	$862K	0.2%	$96.82	+83.6%	COM	863667101
COST	COSTCO WHSL CORP NEW	3,188	$842K	0.2%	$128.30	+76.6%	COM	22160K105
UNH	UNITEDHEALTH GROUP INC	3,450	$842K	0.2%	$206.72	+4.2%	COM	91324P102
DEO	DIAGEO P L C	4,874	$840K	0.2%	$115.95	—	SPON ADR NEW	25243Q205
SHM	SPDR SERIES TRUST	16,398	$802K	0.1%	$48.30	—	NUVEEN BLMBRG SR	78468R739
COP	CONOCOPHILLIPS	13,142	$802K	0.1%	$46.39	+6.1%	COM	20825C104
EMR	EMERSON ELEC CO	11,277	$752K	0.1%	$45.88	+25.3%	COM	291011104
EFX	EQUIFAX INC	5,428	$734K	0.1%	$92.02	+29.2%	COM	294429105
—	GENERAL ELECTRIC CO	69,677	$732K	0.1%	$26.97	—	COM	369604103
VWO	VANGUARD INTL EQUITY INDEX F	17,185	$731K	0.1%	$38.12	—	FTSE EMR MKT ETF	922042858
MDLZ	MONDELEZ INTL INC	13,509	$728K	0.1%	$31.25	+41.1%	CL A	609207105
PM	PHILIP MORRIS INTL INC	9,005	$707K	0.1%	$51.82	+12.4%	COM	718172109
ETN	EATON CORP PLC	8,484	$707K	0.1%	$57.09	+25.1%	SHS	G29183103
CI	CIGNA CORP NEW	4,436	$699K	0.1%	$190.77	-24.9%	COM	125523100
EQR	EQUITY RESIDENTIAL	9,050	$687K	0.1%	$43.33	+36.9%	SH BEN INT	29476L107
GPC	GENUINE PARTS CO	6,523	$676K	0.1%	$70.04	+22.0%	COM	372460105
DUK	DUKE ENERGY CORP NEW	7,638	$674K	0.1%	$48.80	+38.8%	COM NEW	26441C204
IGIB	ISHARES TR	11,736	$668K	0.1%	$55.13	—	INTRM TR CRP ETF	464288638
GIS	GENERAL MLS INC	12,400	$651K	0.1%	$38.79	+6.3%	COM	370334104
—	BLACKSTONE GROUP L P	14,540	$646K	0.1%	$37.29	—	COM UNIT LTD	09253U108
VIG	VANGUARD GROUP	5,465	$629K	0.1%	$79.09	—	DIV APP ETF	921908844
TXN	TEXAS INSTRS INC	5,338	$613K	0.1%	$52.81	+75.6%	COM	882508104
FAST	FASTENAL CO	18,638	$607K	0.1%	$10.98	+26.9%	COM	311900104
CL	COLGATE PALMOLIVE CO	8,437	$605K	0.1%	$53.36	+14.0%	COM	194162103
TMUS	T MOBILE US INC	8,109	$601K	0.1%	$35.67	+101.2%	COM	872590104
IJH	ISHARES TR	2,967	$576K	0.1%	$158.91	—	CORE S&P MCP ETF	464287507
CTVA	CORTEVA INC	19,065	$564K	0.1%	$25.02	0.0%	COM	22052L104
KMB	KIMBERLY CLARK CORP	4,217	$562K	0.1%	$76.80	+33.0%	COM	494368103
AIG	AMERICAN INTL GROUP INC	10,230	$545K	0.1%	$45.50	-7.9%	COM NEW	026874784
DE	DEERE & CO	3,220	$534K	0.1%	$130.84	+8.1%	COM	244199105
PNC	PNC FINL SVCS GROUP INC	3,859	$530K	0.1%	$80.39	+29.5%	COM	693475105
VTI	VANGUARD INDEX FDS	3,407	$511K	0.1%	$140.17	—	TOTAL STK MKT	922908769
TJX	TJX COS INC NEW	9,672	$511K	0.1%	$37.49	+29.8%	COM	872540109
—	SUNTRUST BKS INC	7,915	$497K	0.1%	$49.35	—	COM	867914103
PAYX	PAYCHEX INC	6,030	$496K	0.1%	$37.81	+84.0%	COM	704326107
HDV	ISHARES TR	5,007	$473K	0.1%	$75.50	—	CORE HIGH DV ETF	46429B663
CB	CHUBB LIMITED	3,188	$470K	0.1%	$97.08	+33.3%	COM	H1467J104
IDV	ISHARES TR	15,291	$470K	0.1%	$30.63	—	INTL SEL DIV ETF	464288448
UPS	UNITED PARCEL SERVICE INC	4,498	$465K	0.1%	$71.91	+11.5%	CL B	911312106
XLI	SELECT SECTOR SPDR TR	6,007	$465K	0.1%	$55.92	—	SBI INT-INDS	81369Y704
—	RIVERNORTH DOUBLELINE STRATE	27,160	$463K	0.1%	$18.68	—	COM	76882G107
ET	ENERGY TRANSFER LP	31,436	$443K	0.1%	$13.20	—	COM UT LTD PTN	29273V100
IJR	ISHARES TR	5,608	$439K	0.1%	$83.28	—	CORE S&P SCP ETF	464287804
RF	REGIONS FINL CORP NEW	29,281	$437K	0.1%	$10.15	+10.6%	COM	7591EP100
MO	ALTRIA GROUP INC	8,667	$410K	0.1%	$29.69	+4.1%	COM	02209S103
—	FEDERAL REALTY INVT TR	3,165	$408K	0.1%	$128.08	—	SH BEN INT NEW	313747206
PPG	PPG INDS INC	3,491	$407K	0.1%	$94.40	+6.3%	COM	693506107
AEP	AMERICAN ELEC PWR CO INC	4,582	$403K	0.1%	$45.03	+51.5%	COM	025537101
SLB	SCHLUMBERGER LTD	9,921	$394K	0.1%	$61.38	-45.2%	COM	806857108
VUG	VANGUARD INDEX FDS	2,383	$389K	0.1%	$110.29	—	GROWTH ETF	922908736
SCHE	SCHWAB STRATEGIC TR	14,487	$380K	0.1%	$25.80	—	EMRG MKTEQ ETF	808524706
IWM	ISHARES TR	2,331	$362K	0.1%	$140.93	—	RUSSELL 2000 ETF	464287655
CVS	CVS HEALTH CORP	6,485	$353K	0.1%	$57.66	-24.4%	COM	126650100
—	ALPS ETF TR	35,000	$344K	0.1%	$10.33	—	ALERIAN MLP	00162Q866
MCK	MCKESSON CORP	2,531	$340K	0.1%	$198.18	-40.0%	COM	58155Q103
ED	CONSOLIDATED EDISON INC	3,837	$336K	0.1%	$41.83	+62.2%	COM	209115104
IDXX	IDEXX LABS INC	1,202	$331K	0.1%	$184.56	+33.5%	COM	45168D104
VTV	VANGUARD INDEX FDS	2,953	$328K	0.1%	$94.61	—	VALUE ETF	922908744
—	RAYTHEON CO	1,855	$323K	0.1%	$126.97	—	COM NEW	755111507
SCHA	SCHWAB STRATEGIC TR	4,368	$312K	0.1%	$65.16	—	US SML CAP ETF	808524607
O	REALTY INCOME CORP	4,477	$309K	0.1%	$31.68	+56.2%	COM	756109104
—	DOUBLELINE INCOME SOLUTIONS	15,316	$306K	0.1%	$18.58	—	COM	258622109
BND	VANGUARD BD INDEX FD INC	3,647	$303K	0.1%	$83.08	—	TOTAL BND MRKT	921937835
AB	ALLIANCEBERNSTEIN HOLDING LP	10,193	$303K	0.1%	$27.72	—	UNIT LTD PARTN	01881G106
TRV	TRAVELERS COMPANIES INC	1,966	$294K	0.1%	$80.92	+54.5%	COM	89417E109
MAR	MARRIOTT INTL INC NEW	2,072	$291K	0.1%	$120.05	+5.2%	CL A	571903202
MS	MORGAN STANLEY	6,597	$289K	0.1%	$30.23	+20.0%	COM NEW	617446448
XLB	SELECT SECTOR SPDR TR	4,941	$289K	0.1%	$48.95	—	SBI MATERIALS	81369Y100
—	PIMCO DYNMIC CREDIT AND MRT	11,200	$268K	0.0%	$20.91	—	COM SHS	72202D106
—	ROYAL DUTCH SHELL PLC	3,986	$259K	0.0%	$62.47	—	SPONS ADR A	780259206
—	ANNALY CAP MGMT INC	28,000	$256K	0.0%	$9.71	—	COM	035710409
BK	BANK NEW YORK MELLON CORP	5,765	$255K	0.0%	$33.14	+17.1%	COM	064058100
CAT	CATERPILLAR INC DEL	1,870	$255K	0.0%	$116.08	-1.2%	COM	149123101
DHR	DANAHER CORPORATION	1,770	$253K	0.0%	$99.39	+15.7%	COM	235851102
OKE	ONEOK INC NEW	3,612	$249K	0.0%	$43.86	0.0%	COM	682680103
—	LIBERTY GLOBAL PLC	9,280	$246K	0.0%	$48.46	—	SHS CL C	G5480U120
CHE	CHEMED CORP NEW	667	$241K	0.0%	$300.29	+8.9%	COM	16359R103
—	INGERSOLL-RAND PLC	1,901	$241K	0.0%	$107.84	—	SHS	G47791101
KHC	KRAFT HEINZ CO	7,752	$241K	0.0%	$49.55	-53.9%	COM	500754106
DES	WISDOMTREE TR	8,862	$240K	0.0%	$45.50	—	US SMALLCAP DIVD	97717W604
ALL	ALLSTATE CORP	2,264	$230K	0.0%	$76.90	+8.6%	COM	020002101
SPG	SIMON PPTY GROUP INC NEW	1,441	$230K	0.0%	$108.12	+10.2%	COM	828806109
—	BLACKROCK MULTI-SECTOR INC T	13,202	$230K	0.0%	$17.36	—	COM	09258A107
—	NUVEEN CR STRATEGIES INCM FD	29,045	$230K	0.0%	$8.35	—	COM SHS	67073D102
FIS	FIDELITY NATL INFORMATION SV	1,836	$225K	0.0%	$93.46	+10.5%	COM	31620M106
LNC	LINCOLN NATL CORP IND	3,468	$224K	0.0%	$43.17	+8.5%	COM	534187109
VT	VANGUARD INTL EQUITY INDEX F	2,883	$217K	0.0%	$73.19	—	TT WRLD ST ETF	922042742
WELL	WELLTOWER INC	2,537	$207K	0.0%	$63.99	0.0%	COM	95040Q104
KKR	KKR & CO INC	8,000	$202K	0.0%	$22.27	0.0%	CL A	48251W104
BABA	ALIBABA GROUP HLDG LTD	1,185	$201K	0.0%	$169.62	—	SPONSORED ADS	01609W102
IWR	ISHARES TR	3,600	$201K	0.0%	$55.83	—	RUS MID CAP ETF	464287499
—	LINDE PLC	997	$200K	0.0%	$200.60	—	SHS	G5494J103
HSIC	HENRY SCHEIN INC	2,868	$200K	0.0%	$66.11	0.0%	COM	806407102
LBRDA	LIBERTY BROADBAND CORP	1,768	$182K	0.0%	$80.00	+15.1%	COM SER A	530307107
LBRDK	LIBERTY BROADBAND CORP	739	$77,000	0.0%	$56.81	+62.5%	COM SER C	530307305
—	AMERICAN INTL GROUP INC	1,025	$13,000	0.0%	$27.68	—	*W EXP 01/19/202	026874156