Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSV	VANGUARD BD INDEX FD INC	521,134	$42.1M	7.4%	$78.84	—	SHORT TRM BOND	921937827
IGSB	ISHARES TR	592,808	$31.82M	5.6%	$52.64	—	SH TR CRPORT ETF	464288646
VOO	VANGUARD INDEX FDS	71,786	$19.57M	3.4%	$187.61	—	S&P 500 ETF SHS	922908363
DIS	DISNEY WALT CO	130,574	$17.02M	3.0%	$103.99	+29.1%	COM DISNEY	254687106
AAPL	APPLE INC	71,021	$15.91M	2.8%	$28.96	+73.4%	COM	037833100
MSFT	MICROSOFT CORP	112,396	$15.63M	2.7%	$48.99	+165.2%	COM	594918104
VEA	VANGUARD TAX MANAGED INTL FD	347,136	$14.26M	2.5%	$39.78	—	FTSE DEV MKT ETF	921943858
VXF	VANGUARD INDEX FDS	113,878	$13.25M	2.3%	$92.73	—	EXTEND MKT ETF	922908652
MCO	MOODYS CORP	62,196	$12.74M	2.2%	$91.69	+116.7%	COM	615369105
CMCSA	COMCAST CORP NEW	255,825	$11.53M	2.0%	$27.40	+36.9%	CL A	20030N101
BRK/B	BERKSHIRE HATHAWAY INC DEL	54,628	$11.36M	2.0%	$149.06	+38.2%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	87,373	$11.3M	2.0%	$78.46	+40.2%	COM	478160104
GOOG	ALPHABET INC	9,188	$11.2M	2.0%	$38.02	+54.5%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	90,480	$10.65M	1.9%	$52.62	+80.7%	COM	46625H100
XOM	EXXON MOBIL CORP	148,476	$10.48M	1.8%	$53.85	-0.2%	COM	30231G102
PEP	PEPSICO INC	73,752	$10.11M	1.8%	$71.79	+52.3%	COM	713448108
VZ	VERIZON COMMUNICATIONS INC	149,357	$9.015M	1.6%	$28.95	+39.7%	COM	92343V104
WMT	WALMART INC	72,350	$8.586M	1.5%	$20.30	+69.8%	COM	931142103
UNP	UNION PACIFIC CORP	52,701	$8.537M	1.5%	$79.51	+83.4%	COM	907818108
AMZN	AMAZON COM INC	4,657	$8.084M	1.4%	$23.60	+292.9%	COM	023135106
KO	COCA COLA CO	136,983	$7.457M	1.3%	$29.57	+48.7%	COM	191216100
PFE	PFIZER INC	207,133	$7.442M	1.3%	$21.94	+23.2%	COM	717081103
EA	ELECTRONIC ARTS INC	74,556	$7.293M	1.3%	$91.34	0.0%	COM	285512109
DLTR	DOLLAR TREE INC	63,216	$7.217M	1.3%	$100.92	+3.7%	COM	256746108
PSX	PHILLIPS 66	70,120	$7.18M	1.3%	$59.79	+29.2%	COM	718546104
WFC	WELLS FARGO CO NEW	140,654	$7.095M	1.2%	$41.65	-4.5%	COM	949746101
HD	HOME DEPOT INC	29,857	$6.927M	1.2%	$102.87	+81.9%	COM	437076102
META	FACEBOOK INC	37,776	$6.727M	1.2%	$147.51	+28.0%	CL A	30303M102
V	VISA INC	36,819	$6.333M	1.1%	$68.77	+147.7%	COM CL A	92826C839
MA	MASTERCARD INC	23,104	$6.274M	1.1%	$87.40	+204.5%	CL A	57636Q104
AMT	AMERICAN TOWER CORP NEW	28,302	$6.259M	1.1%	$74.19	+147.2%	COM	03027X100
SBUX	STARBUCKS CORP	69,389	$6.135M	1.1%	$46.51	+73.4%	COM	855244109
MMM	3M CO	36,491	$5.999M	1.0%	$105.06	+5.3%	COM	88579Y101
—	UNITED TECHNOLOGIES CORP	42,874	$5.853M	1.0%	$114.23	—	COM	913017109
DGRW	WISDOMTREE TR	125,853	$5.675M	1.0%	$30.46	—	US QTLY DIV GRT	97717X669
PG	PROCTER & GAMBLE CO	45,579	$5.669M	1.0%	$60.05	+68.2%	COM	742718109
BKNG	BOOKING HLDGS INC	2,821	$5.537M	1.0%	$1903.29	+0.1%	COM	09857L108
AMGN	AMGEN INC	28,428	$5.501M	1.0%	$133.06	+18.8%	COM	031162100
—	AON PLC	27,939	$5.408M	0.9%	$111.32	—	SHS CL A	G0408V102
MDT	MEDTRONIC PLC	48,351	$5.252M	0.9%	$68.08	+28.6%	SHS	G5960L103
VXUS	VANGUARD STAR FD	94,778	$4.896M	0.9%	$46.00	—	VG TL INTL STK F	921909768
FDX	FEDEX CORP	32,016	$4.661M	0.8%	$181.98	-21.3%	COM	31428X106
GOOGL	ALPHABET INC	3,760	$4.591M	0.8%	$37.60	+56.3%	CAP STK CL A	02079K305
D	DOMINION ENERGY INC	47,932	$3.884M	0.7%	$51.80	+12.7%	COM	25746U109
BAC	BANK AMER CORP	128,423	$3.746M	0.7%	$13.42	+83.0%	COM	060505104
ORCL	ORACLE CORP	65,359	$3.597M	0.6%	$36.65	+37.5%	COM	68389X105
BDX	BECTON DICKINSON & CO	13,702	$3.466M	0.6%	$117.97	+89.5%	COM	075887109
SCHB	SCHWAB STRATEGIC TR	46,760	$3.321M	0.6%	$51.41	—	US BRD MKT ETF	808524102
DGRO	ISHARES TR	78,791	$3.084M	0.5%	$28.14	—	CORE DIV GRWTH	46434V621
AXP	AMERICAN EXPRESS CO	25,273	$2.989M	0.5%	$66.62	+69.0%	COM	025816109
IVV	ISHARES TR	9,830	$2.934M	0.5%	$215.29	—	CORE S&P500 ETF	464287200
CVX	CHEVRON CORP NEW	24,218	$2.872M	0.5%	$67.00	+36.6%	COM	166764100
BA	BOEING CO	6,895	$2.623M	0.5%	$185.74	+89.7%	COM	097023105
XLU	SELECT SECTOR SPDR TR	37,283	$2.414M	0.4%	$42.46	—	SBI INT-UTILS	81369Y886
T	AT&T INC	63,637	$2.408M	0.4%	$12.23	+39.0%	COM	00206R102
NEE	NEXTERA ENERGY INC	9,931	$2.314M	0.4%	$19.83	+133.2%	COM	65339F101
EQIX	EQUINIX INC	3,944	$2.275M	0.4%	$198.92	+140.0%	COM	29444U700
IEFA	ISHARES TR	35,430	$2.164M	0.4%	$55.09	—	CORE MSCI EAFE	46432F842
MRK	MERCK & CO INC	25,095	$2.112M	0.4%	$40.20	+62.9%	COM	58933Y105
SO	SOUTHERN CO	33,972	$2.098M	0.4%	$29.03	+55.9%	COM	842587107
ITW	ILLINOIS TOOL WKS INC	13,264	$2.076M	0.4%	$74.30	+75.2%	COM	452308109
ABBV	ABBVIE INC	27,095	$2.052M	0.4%	$42.30	+24.3%	COM	00287Y109
INTC	INTEL CORP	38,693	$1.994M	0.3%	$27.71	+55.3%	COM	458140100
BAX	BAXTER INTL INC	22,066	$1.93M	0.3%	$31.69	+138.3%	COM	071813109
NKE	NIKE INC	19,405	$1.823M	0.3%	$50.70	+55.4%	CL B	654106103
NSC	NORFOLK SOUTHERN CORP	9,782	$1.757M	0.3%	$88.13	+83.3%	COM	655844108
MCD	MCDONALDS CORP	8,094	$1.738M	0.3%	$77.36	+138.8%	COM	580135101
VNO	VORNADO RLTY TR	26,632	$1.696M	0.3%	$88.86	—	SH BEN INT	929042109
AFL	AFLAC INC	31,104	$1.627M	0.3%	$31.25	+45.2%	COM	001055102
HON	HONEYWELL INTL INC	9,174	$1.552M	0.3%	$80.83	+72.4%	COM	438516106
GD	GENERAL DYNAMICS CORP	8,406	$1.536M	0.3%	$111.35	+44.1%	COM	369550108
ABT	ABBOTT LABS	18,235	$1.526M	0.3%	$39.31	+93.6%	COM	002824100
—	BLACKROCK INC	3,424	$1.526M	0.3%	$352.30	—	COM	09247X101
CLX	CLOROX CO DEL	9,761	$1.482M	0.3%	$80.70	+62.1%	COM	189054109
BMY	BRISTOL MYERS SQUIBB CO	29,041	$1.473M	0.3%	$45.88	-19.8%	COM	110122108
SCHW	THE CHARLES SCHWAB CORPORATI	33,481	$1.401M	0.2%	$27.61	+33.7%	COM	808513105
CSCO	CISCO SYS INC	27,968	$1.382M	0.2%	$23.15	+84.8%	COM	17275R102
ADP	AUTOMATIC DATA PROCESSING IN	8,384	$1.353M	0.2%	$74.32	+93.7%	COM	053015103
SCHZ	SCHWAB STRATEGIC TR	24,465	$1.317M	0.2%	$52.37	—	US AGGREGATE B	808524839
HDV	ISHARES TR	13,407	$1.262M	0.2%	$87.17	—	CORE HIGH DV ETF	46429B663
IBM	INTERNATIONAL BUSINESS MACHS	8,043	$1.17M	0.2%	$103.40	-0.9%	COM	459200101
AYI	ACUITY BRANDS INC	8,634	$1.164M	0.2%	$163.14	-21.8%	COM	00508Y102
SCHF	SCHWAB STRATEGIC TR	36,086	$1.15M	0.2%	$29.53	—	INTL EQTY ETF	808524805
NTRS	NORTHERN TR CORP	12,229	$1.141M	0.2%	$56.47	+33.4%	COM	665859104
FOXA	FOX CORP	32,399	$1.022M	0.2%	$35.41	-10.3%	CL A COM	35137L105
CSX	CSX CORP	14,148	$980K	0.2%	$10.23	+108.8%	COM	126408103
LOW	LOWES COS INC	8,889	$977K	0.2%	$88.06	+6.8%	COM	548661107
LLY	LILLY ELI & CO	8,626	$965K	0.2%	$64.03	+60.4%	COM	532457108
ISRG	INTUITIVE SURGICAL INC	1,762	$951K	0.2%	$103.07	+67.8%	COM NEW	46120E602
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$935K	0.2%	$214536.25	+44.2%	CL A	084670108
ACN	ACCENTURE PLC IRELAND	4,806	$924K	0.2%	$102.54	+72.1%	SHS CLASS A	G1151C101
LMT	LOCKHEED MARTIN CORP	2,363	$922K	0.2%	$160.05	+97.7%	COM	539830109
DD	DUPONT DE NEMOURS INC	12,901	$920K	0.2%	$27.24	-4.9%	COM	26614N102
COST	COSTCO WHSL CORP NEW	3,100	$893K	0.2%	$128.30	+99.8%	COM	22160K105
SYK	STRYKER CORP	4,123	$892K	0.2%	$96.82	+106.8%	COM	863667101
CMI	CUMMINS INC	5,025	$817K	0.1%	$95.58	+42.4%	COM	231021106
QCOM	QUALCOMM INC	10,458	$798K	0.1%	$49.87	+30.3%	COM	747525103
EQR	EQUITY RESIDENTIAL	9,050	$781K	0.1%	$43.33	+47.7%	SH BEN INT	29476L107
EFX	EQUIFAX INC	5,473	$770K	0.1%	$92.02	+45.7%	COM	294429105
DEO	DIAGEO P L C	4,629	$757K	0.1%	$115.95	—	SPON ADR NEW	25243Q205
UNH	UNITEDHEALTH GROUP INC	3,450	$750K	0.1%	$206.72	+5.0%	COM	91324P102
TXN	TEXAS INSTRS INC	5,652	$730K	0.1%	$55.59	+85.0%	COM	882508104
MDLZ	MONDELEZ INTL INC	13,109	$725K	0.1%	$31.25	+49.4%	CL A	609207105
ETN	EATON CORP PLC	8,484	$705K	0.1%	$57.09	+26.3%	SHS	G29183103
DUK	DUKE ENERGY CORP NEW	7,248	$695K	0.1%	$48.80	+44.5%	COM NEW	26441C204
PM	PHILIP MORRIS INTL INC	9,135	$694K	0.1%	$51.89	+9.3%	COM	718172109
COP	CONOCOPHILLIPS	12,037	$686K	0.1%	$46.39	-2.3%	COM	20825C104
IGIB	ISHARES TR	11,736	$680K	0.1%	$55.13	—	INTRM TR CRP ETF	464288638
EMR	EMERSON ELEC CO	9,975	$667K	0.1%	$45.88	+18.5%	COM	291011104
VWO	VANGUARD INTL EQUITY INDEX F	16,529	$665K	0.1%	$38.12	—	FTSE EMR MKT ETF	922042858
CI	CIGNA CORP NEW	4,361	$662K	0.1%	$190.77	-22.0%	COM	125523100
VIG	VANGUARD GROUP	5,465	$654K	0.1%	$79.09	—	DIV APP ETF	921908844
GPC	GENUINE PARTS CO	6,495	$647K	0.1%	$70.04	+13.9%	COM	372460105
CL	COLGATE PALMOLIVE CO	8,403	$618K	0.1%	$53.36	+17.2%	COM	194162103
SHM	SPDR SERIES TRUST	12,551	$615K	0.1%	$48.30	—	NUVEEN BLMBRG SR	78468R739
BX	BLACKSTONE GROUP INC	12,540	$612K	0.1%	$39.22	0.0%	COM CL A	09260D107
TMUS	T MOBILE US INC	7,664	$604K	0.1%	$35.67	+112.3%	COM	872590104
GIS	GENERAL MLS INC	10,830	$597K	0.1%	$38.79	+11.9%	COM	370334104
IWM	ISHARES TR	3,939	$596K	0.1%	$145.16	—	RUSSELL 2000 ETF	464287655
FAST	FASTENAL CO	17,988	$588K	0.1%	$10.98	+20.6%	COM	311900104
—	GENERAL ELECTRIC CO	64,080	$573K	0.1%	$26.97	—	COM	369604103
DOW	DOW INC	11,910	$568K	0.1%	$36.37	-10.0%	COM	260557103
TJX	TJX COS INC NEW	10,112	$564K	0.1%	$38.04	+31.7%	COM	872540109
PNC	PNC FINL SVCS GROUP INC	4,009	$562K	0.1%	$81.41	+32.2%	COM	693475105
DE	DEERE & CO	3,206	$541K	0.1%	$130.84	+11.6%	COM	244199105
VTI	VANGUARD INDEX FDS	3,407	$514K	0.1%	$140.17	—	TOTAL STK MKT	922908769
IJH	ISHARES TR	2,642	$511K	0.1%	$158.91	—	CORE S&P MCP ETF	464287507
KMB	KIMBERLY CLARK CORP	3,587	$510K	0.1%	$76.80	+42.9%	COM	494368103
IWR	ISHARES TR	8,928	$500K	0.1%	$55.93	—	RUS MID CAP ETF	464287499
PAYX	PAYCHEX INC	6,030	$499K	0.1%	$37.81	+82.8%	COM	704326107
—	SUNTRUST BKS INC	7,115	$490K	0.1%	$49.35	—	COM	867914103
XLI	SELECT SECTOR SPDR TR	6,207	$482K	0.1%	$56.62	—	SBI INT-INDS	81369Y704
AIG	AMERICAN INTL GROUP INC	8,589	$478K	0.1%	$45.50	+2.8%	COM NEW	026874784
UPS	UNITED PARCEL SERVICE INC	3,937	$472K	0.1%	$71.91	+23.7%	CL B	911312106
EFA	ISHARES TR	7,229	$471K	0.1%	$65.15	—	MSCI EAFE ETF	464287465
RF	REGIONS FINL CORP NEW	29,281	$463K	0.1%	$10.15	+14.4%	COM	7591EP100
IDV	ISHARES TR	14,745	$453K	0.1%	$30.63	—	INTL SEL DIV ETF	464288448
CB	CHUBB LIMITED	2,794	$451K	0.1%	$97.08	+43.5%	COM	H1467J104
IJR	ISHARES TR	5,628	$438K	0.1%	$83.28	—	CORE S&P SCP ETF	464287804
—	FEDERAL REALTY INVT TR	3,165	$431K	0.1%	$128.08	—	SH BEN INT NEW	313747206
AEP	AMERICAN ELEC PWR CO INC	4,582	$429K	0.1%	$45.03	+60.9%	COM	025537101
—	RIVERNORTH DOUBLELINE STRATE	24,260	$423K	0.1%	$18.68	—	COM	76882G107
CVS	CVS HEALTH CORP	6,585	$415K	0.1%	$57.52	-15.9%	COM	126650100
SLB	SCHLUMBERGER LTD	11,992	$410K	0.1%	$56.13	-44.8%	COM	806857108
VUG	VANGUARD INDEX FDS	2,355	$392K	0.1%	$110.29	—	GROWTH ETF	922908736
—	RAYTHEON CO	1,955	$384K	0.1%	$130.52	—	COM NEW	755111507
ET	ENERGY TRANSFER LP	28,995	$379K	0.1%	$13.20	—	COM UT LTD PTN	29273V100
SCHE	SCHWAB STRATEGIC TR	14,555	$366K	0.1%	$25.80	—	EMRG MKTEQ ETF	808524706
—	BLACKROCK MULTI-SECTOR INC T	21,292	$365K	0.1%	$17.28	—	COM	09258A107
PPG	PPG INDS INC	3,017	$358K	0.1%	$94.40	+7.9%	COM	693506107
—	NUVEEN CR STRATEGIES INCM FD	47,400	$354K	0.1%	$8.01	—	COM SHS	67073D102
ABCB	AMERIS BANCORP	8,553	$344K	0.1%	$34.25	0.0%	COM	03076K108
MO	ALTRIA GROUP INC	8,352	$342K	0.1%	$29.69	-7.0%	COM	02209S103
VTV	VANGUARD INDEX FDS	2,955	$330K	0.1%	$94.61	—	VALUE ETF	922908744
SCHA	SCHWAB STRATEGIC TR	4,482	$313K	0.1%	$65.27	—	US SML CAP ETF	808524607
IDXX	IDEXX LABS INC	1,152	$313K	0.1%	$184.56	+50.8%	COM	45168D104
—	DOUBLELINE INCOME SOLUTIONS	15,516	$309K	0.1%	$18.59	—	COM	258622109
BND	VANGUARD BD INDEX FD INC	3,647	$308K	0.1%	$83.08	—	TOTAL BND MRKT	921937835
MCK	MCKESSON CORP	2,241	$306K	0.1%	$198.18	-31.6%	COM	58155Q103
—	ALPS ETF TR	33,000	$302K	0.1%	$10.33	—	ALERIAN MLP	00162Q866
TRV	TRAVELERS COMPANIES INC	2,033	$302K	0.1%	$82.52	+57.0%	COM	89417E109
MS	MORGAN STANLEY	6,997	$299K	0.1%	$30.51	+14.8%	COM NEW	617446448
CTVA	CORTEVA INC	10,363	$290K	0.1%	$25.02	+6.6%	COM	22052L104
—	ANNALY CAP MGMT INC	32,000	$282K	0.0%	$9.60	—	COM	035710409
FIS	FIDELITY NATL INFORMATION SV	2,043	$271K	0.0%	$95.86	+22.2%	COM	31620M106
O	REALTY INCOME CORP	3,540	$271K	0.0%	$31.68	+61.9%	COM	756109104
AB	ALLIANCEBERNSTEIN HOLDING LP	9,215	$270K	0.0%	$27.72	—	UNIT LTD PARTN	01881G106
ED	CONSOLIDATED EDISON INC	2,850	$269K	0.0%	$41.83	+68.6%	COM	209115104
BK	BANK NEW YORK MELLON CORP	5,765	$261K	0.0%	$33.14	+11.6%	COM	064058100
—	PIMCO DYNMIC CREDIT AND MRT	10,600	$259K	0.0%	$20.91	—	COM SHS	72202D106
MAR	MARRIOTT INTL INC NEW	2,072	$258K	0.0%	$120.05	+5.5%	CL A	571903202
DHR	DANAHER CORPORATION	1,770	$256K	0.0%	$99.39	+22.5%	COM	235851102
XLB	SELECT SECTOR SPDR TR	4,341	$253K	0.0%	$48.95	—	SBI MATERIALS	81369Y100
ALL	ALLSTATE CORP	2,264	$246K	0.0%	$76.90	+16.6%	COM	020002101
DES	WISDOMTREE TR	8,787	$241K	0.0%	$45.50	—	US SMALLCAP DIVD	97717W604
—	ROYAL DUTCH SHELL PLC	3,986	$235K	0.0%	$62.47	—	SPONS ADR A	780259206
CAT	CATERPILLAR INC DEL	1,861	$235K	0.0%	$116.08	-4.3%	COM	149123101
SPG	SIMON PPTY GROUP INC NEW	1,441	$224K	0.0%	$108.12	+0.8%	COM	828806109
KHC	KRAFT HEINZ CO	7,752	$217K	0.0%	$49.55	-57.3%	COM	500754106
VT	VANGUARD INTL EQUITY INDEX F	2,883	$216K	0.0%	$73.19	—	TT WRLD ST ETF	922042742
KKR	KKR & CO INC	8,000	$215K	0.0%	$22.27	+10.8%	CL A	48251W104
—	LIFE STORAGE INC	2,000	$211K	0.0%	$105.50	—	COM	53223X107
SPGI	S&P GLOBAL INC	857	$210K	0.0%	$236.97	0.0%	COM	78409V104
LNC	LINCOLN NATL CORP IND	3,468	$209K	0.0%	$43.17	+2.1%	COM	534187109
STWD	STARWOOD PPTY TR INC	8,500	$206K	0.0%	$24.24	—	COM	85571B105
FND	FLOOR & DECOR HLDGS INC	4,000	$205K	0.0%	$44.92	0.0%	CL A	339750101
RWR	SPDR SERIES TRUST	1,960	$205K	0.0%	$104.59	—	DJ REIT ETF	78464A607
OKE	ONEOK INC NEW	2,750	$203K	0.0%	$43.86	+6.2%	COM	682680103
LBRDA	LIBERTY BROADBAND CORP	1,768	$185K	0.0%	$80.00	+20.9%	COM SER A	530307107
LBRDK	LIBERTY BROADBAND CORP	847	$89,000	0.0%	$62.02	+57.5%	COM SER C	530307305
—	AMERICAN INTL GROUP INC	1,025	$15,000	0.0%	$27.68	—	*W EXP 01/19/202	026874156