Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX MANAGED INTL FD	32,122	$1.421M	3.0%	$44.24	—	FTSE DEV MKT ETF	921943858
MGV	VANGUARD WORLD FD	13,792	$1.021M	2.2%	$74.03	—	MEGA CAP VAL ETF	921910840
MGK	VANGUARD WORLD FD	7,966	$894K	1.9%	$112.23	—	MEGA GRWTH IND	921910816
VOO	VANGUARD INDEX FDS	3,589	$869K	1.9%	$242.13	—	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	11,714	$772K	1.7%	$65.90	—	CORE MSCI EAFE	46432F842
—	VANECK VECTORS ETF TR	24,705	$766K	1.6%	$31.01	—	HIGH YLD MUN ETF	92189F361
SPY	SPDR S&P 500 ETF TR	2,811	$740K	1.6%	$263.25	—	TR UNIT	78462F103
LMT	LOCKHEED MARTIN CORP	2,075	$701K	1.5%	$275.43	0.0%	COM	539830109
VZ	VERIZON COMMUNICATIONS INC	14,446	$691K	1.5%	$33.03	0.0%	COM	92343V104
MA	MASTERCARD INCORPORATED	3,805	$666K	1.4%	$163.70	0.0%	CL A	57636Q104
HYG	ISHARES TR	7,693	$659K	1.4%	$85.66	—	IBOXX HI YD ETF	464288513
MO	ALTRIA GROUP INC	10,336	$644K	1.4%	$36.57	0.0%	COM	02209S103
—	AVANGRID INC	12,530	$641K	1.4%	$51.16	—	COM	05351W103
KO	COCA COLA CO	13,763	$598K	1.3%	$35.07	0.0%	COM	191216100
—	LIBERTY PPTY TR	15,050	$598K	1.3%	$39.73	—	SH BEN INT	531172104
NNN	NATIONAL RETAIL PPTYS INC	15,240	$598K	1.3%	$39.24	—	COM	637417106
INTC	INTEL CORP	11,400	$594K	1.3%	$40.06	0.0%	COM	458140100
PM	PHILIP MORRIS INTL INC	5,965	$593K	1.3%	$68.70	0.0%	COM	718172109
T	AT&T INC	16,578	$591K	1.3%	$15.81	0.0%	COM	00206R102
AEP	AMERICAN ELEC PWR INC	8,530	$585K	1.3%	$50.98	0.0%	COM	025537101
CINF	CINCINNATI FINL CORP	7,775	$577K	1.2%	$60.86	0.0%	COM	172062101
XEL	XCEL ENERGY INC	12,250	$557K	1.2%	$34.95	0.0%	COM	98389B100
PAYX	PAYCHEX INC	8,805	$542K	1.2%	$52.37	0.0%	COM	704326107
MAA	MID AMER APT CMNTYS INC	5,825	$531K	1.1%	$68.97	0.0%	COM	59522J103
JPM	JPMORGAN CHASE & CO	4,814	$529K	1.1%	$91.43	0.0%	COM	46625H100
ADBE	ADOBE SYS INC	2,434	$526K	1.1%	$203.33	0.0%	COM	00724F101
HD	HOME DEPOT INC	2,916	$520K	1.1%	$154.72	0.0%	COM	437076102
LAMR	LAMAR ADVERTISING CO NEW	8,120	$517K	1.1%	$63.67	—	CL A	512816109
MSFT	MICROSOFT CORP	5,624	$513K	1.1%	$84.31	0.0%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	2,393	$512K	1.1%	$201.13	0.0%	COM	91324P102
PG	PROCTER AND GAMBLE CO	6,392	$507K	1.1%	$67.87	0.0%	COM	742718109
GOOGL	ALPHABET INC	484	$502K	1.1%	$55.03	0.0%	CAP STK CL A	02079K305
WELL	WELLTOWER INC	9,150	$498K	1.1%	$42.96	0.0%	COM	95040Q104
TMO	THERMO FISHER SCIENTIFIC INC	2,365	$488K	1.0%	$205.54	0.0%	COM	883556102
AAPL	APPLE INC	2,838	$476K	1.0%	$40.42	0.0%	COM	037833100
META	FACEBOOK INC	2,982	$476K	1.0%	$178.31	0.0%	CL A	30303M102
—	HEALTHCARE TR AMER INC	17,925	$474K	1.0%	$26.44	—	CL A NEW	42225P501
—	WESTROCK CO	7,360	$472K	1.0%	$64.13	—	COM	96145D105
V	VISA INC	3,936	$471K	1.0%	$114.76	0.0%	COM CL A	92826C839
ES	EVERSOURCE ENERGY	7,775	$458K	1.0%	$44.88	0.0%	COM	30040W108
—	VECTOR GROUP LTD	22,067	$450K	1.0%	$20.39	—	COM	92240M108
VB	VANGUARD INDEX FDS	3,047	$448K	1.0%	$147.03	—	SMALL CP ETF	922908751
—	RAYTHEON CO	2,067	$446K	1.0%	$215.77	—	COM NEW	755111507
EPR	EPR PPTYS	7,750	$429K	0.9%	$55.35	—	COM SH BEN INT	26884U109
—	SIX FLAGS ENTMT CORP NEW	6,595	$411K	0.9%	$62.32	—	COM	83001A102
VOE	VANGUARD INDEX FDS	3,751	$410K	0.9%	$109.30	—	MCAP VL IDXVIP	922908512
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,015	$402K	0.9%	$205.34	0.0%	CL B NEW	084670702
—	POWERSHARES ETF TR II	26,846	$392K	0.8%	$14.60	—	PFD PORTFOLIO	73936T565
VBR	VANGUARD INDEX FDS	3,010	$390K	0.8%	$129.57	—	SM CP VAL ETF	922908611
DUK	DUKE ENERGY CORP NEW	4,980	$386K	0.8%	$56.05	0.0%	COM NEW	26441C204
CMCSA	COMCAST CORP NEW	11,278	$385K	0.8%	$31.79	0.0%	CL A	20030N101
CME	CME GROUP INC	2,378	$385K	0.8%	$121.09	0.0%	COM CL A	12572Q105
PEP	PEPSICO INC	3,450	$377K	0.8%	$89.25	0.0%	COM	713448108
JNJ	JOHNSON & JOHNSON	2,886	$370K	0.8%	$108.36	0.0%	COM	478160104
WPC	W P CAREY INC	5,900	$366K	0.8%	$62.03	—	COM	92936U109
WMT	WALMART INC	4,106	$365K	0.8%	$28.34	0.0%	COM	931142103
AWK	AMERICAN WTR WKS CO INC NEW	4,443	$365K	0.8%	$70.30	0.0%	COM	030420103
CCI	CROWN CASTLE INTL CORP NEW	3,305	$362K	0.8%	$77.70	0.0%	COM	22822V101
NEE	NEXTERA ENERGY INC	2,179	$356K	0.8%	$31.70	0.0%	COM	65339F101
—	SPDR SERIES TRUST	9,884	$354K	0.8%	$35.82	—	BLOOMBERG BRCLYS	78464A417
CTAS	CINTAS CORP	2,035	$347K	0.7%	$38.40	0.0%	COM	172908105
HYEM	VANECK VECTORS ETF TR	14,307	$344K	0.7%	$24.04	—	EMERGING MKTS HI	92189F353
PNC	PNC FINL SVCS GROUP INC	2,240	$339K	0.7%	$118.19	0.0%	COM	693475105
D	DOMINION ENERGY INC	5,030	$339K	0.7%	$51.93	0.0%	COM	25746U109
ARCC	ARES CAP CORP	21,320	$338K	0.7%	$7.48	0.0%	COM	04010L103
PFE	PFIZER INC	9,380	$333K	0.7%	$24.24	0.0%	COM	717081103
BIP	BROOKFIELD INFRAST PARTNERS	7,979	$332K	0.7%	$41.61	—	LP INT UNIT	G16252101
BND	VANGUARD BD INDEX FD INC	4,138	$331K	0.7%	$79.99	—	TOTAL BND MRKT	921937835
MRK	MERCK & CO INC	6,080	$331K	0.7%	$42.25	0.0%	COM	58933Y105
ZTS	ZOETIS INC	3,914	$327K	0.7%	$74.07	0.0%	CL A	98978V103
BNDX	VANGUARD CHARLOTTE FDS	5,934	$325K	0.7%	$54.77	—	INTL BD IDX ETF	92203J407
—	POWERSHARES ETF TRUST II	13,870	$321K	0.7%	$23.14	—	SENIOR LN PORT	73936Q769
—	SUNTRUST BKS INC	4,710	$320K	0.7%	$67.94	—	COM	867914103
BGS	B & G FOODS INC NEW	13,490	$320K	0.7%	$15.34	0.0%	COM	05508R106
VOT	VANGUARD INDEX FDS	2,429	$315K	0.7%	$129.68	—	MCAP GR IDXVIP	922908538
PHM	PULTE GROUP INC	10,615	$313K	0.7%	$28.40	0.0%	COM	745867101
LQD	ISHARES TR	2,655	$312K	0.7%	$117.51	—	IBOXX INV CP ETF	464287242
NOC	NORTHROP GRUMMAN CORP	890	$311K	0.7%	$294.31	0.0%	COM	666807102
MGA	MAGNA INTL INC	5,454	$307K	0.7%	$43.73	0.0%	COM	559222401
COST	COSTCO WHSL CORP NEW	1,620	$305K	0.7%	$169.26	0.0%	COM	22160K105
—	BLACKROCK INC	556	$301K	0.6%	$541.37	—	COM	09247X101
APH	AMPHENOL CORP NEW	3,495	$301K	0.6%	$20.87	0.0%	CL A	032095101
—	UNILEVER PLC	5,352	$297K	0.6%	$55.49	—	SPON ADR NEW	904767704
MCD	MCDONALDS CORP	1,900	$297K	0.6%	$136.66	0.0%	COM	580135101
VBK	VANGUARD INDEX FDS	1,713	$281K	0.6%	$164.04	—	SML CP GRW ETF	922908595
HON	HONEYWELL INTL INC	1,928	$279K	0.6%	$117.49	0.0%	COM	438516106
IEMG	ISHARES INC	4,768	$278K	0.6%	$58.31	—	CORE MSCI EMKT	46434G103
LTC	LTC PPTYS INC	7,139	$271K	0.6%	$37.96	—	COM	502175102
TXN	TEXAS INSTRS INC	2,603	$270K	0.6%	$86.84	0.0%	COM	882508104
CL	COLGATE PALMOLIVE CO	3,735	$268K	0.6%	$59.73	0.0%	COM	194162103
DIS	DISNEY WALT CO	2,623	$263K	0.6%	$100.96	0.0%	COM DISNEY	254687106
SBUX	STARBUCKS CORP	4,541	$263K	0.6%	$48.70	0.0%	COM	855244109
CVX	CHEVRON CORP NEW	2,274	$259K	0.6%	$85.03	0.0%	COM	166764100
GOVT	ISHARES TR	10,428	$257K	0.6%	$24.65	—	US TREAS BD ETF	46429B267
DHR	DANAHER CORP DEL	2,602	$255K	0.5%	$84.28	0.0%	COM	235851102
CMA	COMERICA INC	2,637	$253K	0.5%	$66.87	0.0%	COM	200340107
XOM	EXXON MOBIL CORP	3,307	$247K	0.5%	$55.74	0.0%	COM	30231G102
CODI	COMPASS DIVERSIFIED HOLDINGS	14,940	$245K	0.5%	$10.41	0.0%	SH BEN INT	20451Q104
—	TIME WARNER INC	2,461	$233K	0.5%	$94.68	—	COM NEW	887317303
BAC	BANK AMER CORP	7,637	$229K	0.5%	$26.06	0.0%	COM	060505104
SYY	SYSCO CORP	3,720	$223K	0.5%	$49.25	0.0%	COM	871829107
SPDW	SPDR INDEX SHS FDS	7,050	$222K	0.5%	$31.49	—	PORTFOLIO DEVLPD	78463X889
VXF	VANGUARD INDEX FDS	1,916	$214K	0.5%	$111.69	—	EXTEND MKT ETF	922908652
ESS	ESSEX PPTY TR INC	890	$214K	0.5%	$175.97	0.0%	COM	297178105
IJH	ISHARES TR	1,133	$213K	0.5%	$188.00	—	CORE S&P MCP ETF	464287507
ECL	ECOLAB INC	1,520	$208K	0.4%	$123.54	0.0%	COM	278865100
VMBS	VANGUARD SCOTTSDALE FDS	4,025	$208K	0.4%	$51.68	—	MORTG-BACK SEC	92206C771
SPAB	SPDR SERIES TRUST	7,356	$207K	0.4%	$28.14	—	PORTFOLIO AGRGTE	78464A649
—	CEDAR FAIR L P	3,240	$207K	0.4%	$63.89	—	DEPOSITRY UNIT	150185106
UNP	UNION PAC CORP	1,490	$200K	0.4%	$113.06	0.0%	COM	907818108