Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX MANAGED INTL FD	35,409	$1.519M	2.9%	$44.11	—	FTSE DEV MKT ETF	921943858
MGV	VANGUARD WORLD FD	14,522	$1.081M	2.1%	$74.05	—	MEGA CAP VAL ETF	921910840
MGK	VANGUARD WORLD FD	8,376	$996K	1.9%	$112.55	—	MEGA GRWTH IND	921910816
—	VANECK VECTORS ETF TR	29,026	$913K	1.8%	$31.07	—	HIGH YLD MUN ETF	92189F361
VOO	VANGUARD INDEX FDS	3,457	$863K	1.7%	$242.13	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	2,827	$767K	1.5%	$263.25	—	TR UNIT	78462F103
IEFA	ISHARES TR	11,921	$755K	1.5%	$65.86	—	CORE MSCI EAFE	46432F842
VZ	VERIZON COMMUNICATIONS INC	14,614	$735K	1.4%	$33.02	-2.4%	COM	92343V104
HYG	ISHARES TR	8,536	$726K	1.4%	$85.60	—	IBOXX HI YD ETF	464288513
T	AT&T INC	21,698	$697K	1.3%	$15.51	-6.3%	COM	00206R102
MA	MASTERCARD INCORPORATED	3,515	$691K	1.3%	$163.70	+10.1%	CL A	57636Q104
VB	VANGUARD INDEX FDS	4,310	$671K	1.3%	$149.57	—	SMALL CP ETF	922908751
—	LIBERTY PPTY TR	14,850	$658K	1.3%	$39.73	—	SH BEN INT	531172104
NNN	NATIONAL RETAIL PPTYS INC	14,940	$657K	1.3%	$39.24	—	COM	637417106
—	AVANGRID INC	12,410	$657K	1.3%	$51.16	—	COM	05351W103
META	FACEBOOK INC	3,154	$613K	1.2%	$178.37	+0.6%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	5,848	$609K	1.2%	$91.00	-2.2%	COM	46625H100
KO	COCA COLA CO	13,873	$608K	1.2%	$35.07	-3.0%	COM	191216100
LMT	LOCKHEED MARTIN CORP	2,059	$608K	1.2%	$275.43	-4.7%	COM	539830109
AEP	AMERICAN ELEC PWR INC	8,660	$600K	1.2%	$50.99	+1.0%	COM	025537101
ADBE	ADOBE SYS INC	2,434	$593K	1.1%	$203.33	+16.3%	COM	00724F101
MAA	MID AMER APT CMNTYS INC	5,865	$590K	1.1%	$68.97	+4.2%	COM	59522J103
HD	HOME DEPOT INC	3,021	$589K	1.1%	$154.73	+0.2%	COM	437076102
PAYX	PAYCHEX INC	8,480	$580K	1.1%	$52.37	-1.6%	COM	704326107
GOOGL	ALPHABET INC	506	$571K	1.1%	$54.98	-1.8%	CAP STK CL A	02079K305
INTC	INTEL CORP	11,465	$570K	1.1%	$40.06	+12.4%	COM	458140100
MSFT	MICROSOFT CORP	5,779	$570K	1.1%	$84.46	+6.3%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	2,308	$566K	1.1%	$201.13	+5.5%	COM	91324P102
AAPL	APPLE INC	3,019	$559K	1.1%	$40.56	+5.4%	COM	037833100
XEL	XCEL ENERGY INC	11,990	$548K	1.1%	$34.95	+1.4%	COM	98389B100
V	VISA INC	4,081	$541K	1.0%	$115.02	+6.1%	COM CL A	92826C839
LAMR	LAMAR ADVERTISING CO NEW	7,920	$541K	1.0%	$63.67	—	CL A	512816109
WELL	WELLTOWER INC	8,575	$538K	1.0%	$42.96	+0.4%	COM	95040Q104
TMO	THERMO FISHER SCIENTIFIC INC	2,510	$520K	1.0%	$205.68	+1.1%	COM	883556102
PG	PROCTER AND GAMBLE CO	6,600	$515K	1.0%	$67.68	-8.7%	COM	742718109
CINF	CINCINNATI FINL CORP	7,245	$484K	0.9%	$60.86	-4.3%	COM	172062101
ES	EVERSOURCE ENERGY	7,765	$455K	0.9%	$44.88	-1.8%	COM	30040W108
—	POWERSHARES ETF TRUST II	19,681	$451K	0.9%	$23.08	—	SENIOR LN PORT	73936Q769
—	WESTROCK CO	7,885	$450K	0.9%	$63.66	—	COM	96145D105
PEP	PEPSICO INC	4,125	$449K	0.9%	$88.02	-7.2%	COM	713448108
—	RAYTHEON CO	2,310	$446K	0.9%	$213.38	—	COM NEW	755111507
CVX	CHEVRON CORP NEW	3,497	$442K	0.9%	$86.47	+3.1%	COM	166764100
—	SIX FLAGS ENTMT CORP NEW	6,225	$436K	0.8%	$62.32	—	COM	83001A102
CMCSA	COMCAST CORP NEW	13,167	$432K	0.8%	$31.08	-13.6%	CL A	20030N101
NEE	NEXTERA ENERGY INC	2,571	$429K	0.8%	$31.96	+4.5%	COM	65339F101
VOE	VANGUARD INDEX FDS	3,881	$429K	0.8%	$109.35	—	MCAP VL IDXVIP	922908512
VBR	VANGUARD INDEX FDS	3,113	$423K	0.8%	$129.78	—	SM CP VAL ETF	922908611
—	VECTOR GROUP LTD	22,088	$421K	0.8%	$20.39	—	COM	92240M108
IJH	ISHARES TR	2,132	$415K	0.8%	$191.12	—	CORE S&P MCP ETF	464287507
EPR	EPR PPTYS	6,405	$415K	0.8%	$55.35	—	COM SH BEN INT	26884U109
BGS	B & G FOODS INC NEW	13,815	$413K	0.8%	$15.30	-10.4%	COM	05508R106
JNJ	JOHNSON & JOHNSON	3,386	$411K	0.8%	$107.23	-6.1%	COM	478160104
CCI	CROWN CASTLE INTL CORP NEW	3,800	$410K	0.8%	$77.36	-2.9%	COM	22822V101
AWK	AMERICAN WTR WKS CO INC NEW	4,803	$410K	0.8%	$70.40	+1.7%	COM	030420103
—	HEALTHCARE TR AMER INC	15,150	$408K	0.8%	$26.44	—	CL A NEW	42225P501
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,165	$404K	0.8%	$204.61	-4.7%	CL B NEW	084670702
MRK	MERCK & CO INC	6,632	$403K	0.8%	$42.44	+4.9%	COM	58933Y105
HYEM	VANECK VECTORS ETF TR	17,344	$398K	0.8%	$23.85	—	EMERGING MKTS HI	92189F353
WPC	W P CAREY INC	5,975	$396K	0.8%	$62.09	—	COM	92936U109
CME	CME GROUP INC	2,378	$390K	0.8%	$121.09	+3.0%	COM CL A	12572Q105
—	POWERSHARES ETF TR II	26,146	$381K	0.7%	$14.60	—	PFD PORTFOLIO	73936T565
D	DOMINION ENERGY INC	5,480	$374K	0.7%	$51.48	-9.9%	COM	25746U109
WMT	WALMART INC	4,313	$369K	0.7%	$28.19	-10.4%	COM	931142103
OKE	ONEOK INC NEW	5,166	$361K	0.7%	$39.78	0.0%	COM	682680103
CTAS	CINTAS CORP	1,905	$353K	0.7%	$38.40	+8.5%	COM	172908105
ARCC	ARES CAP CORP	21,480	$353K	0.7%	$7.48	+6.2%	COM	04010L103
ZTS	ZOETIS INC	4,104	$350K	0.7%	$74.32	+7.0%	CL A	98978V103
APH	AMPHENOL CORP NEW	4,010	$349K	0.7%	$20.79	-2.7%	CL A	032095101
COST	COSTCO WHSL CORP NEW	1,650	$345K	0.7%	$169.41	+4.9%	COM	22160K105
PFE	PFIZER INC	9,405	$341K	0.7%	$24.24	+0.3%	COM	717081103
DUK	DUKE ENERGY CORP NEW	4,290	$339K	0.7%	$56.05	+0.7%	COM NEW	26441C204
VOT	VANGUARD INDEX FDS	2,496	$335K	0.6%	$129.80	—	MCAP GR IDXVIP	922908538
MO	ALTRIA GROUP INC	5,812	$330K	0.6%	$36.57	-12.0%	COM	02209S103
—	BB&T CORP	6,479	$327K	0.6%	$50.47	—	COM	054937107
—	SPDR SERIES TRUST	9,188	$326K	0.6%	$35.82	—	BLOOMBERG BRCLYS	78464A417
TXN	TEXAS INSTRS INC	2,928	$323K	0.6%	$86.89	+0.4%	COM	882508104
BND	VANGUARD BD INDEX FD INC	4,040	$320K	0.6%	$79.99	—	TOTAL BND MRKT	921937835
PNC	PNC FINL SVCS GROUP INC	2,363	$319K	0.6%	$117.85	-5.3%	COM	693475105
—	UNILEVER PLC	5,762	$319K	0.6%	$55.48	—	SPON ADR NEW	904767704
BNDX	VANGUARD CHARLOTTE FDS	5,790	$317K	0.6%	$54.77	—	INTL BD IDX ETF	92203J407
PHM	PULTE GROUP INC	10,945	$315K	0.6%	$28.38	-2.6%	COM	745867101
—	SUNTRUST BKS INC	4,750	$314K	0.6%	$67.94	—	COM	867914103
MGA	MAGNA INTL INC	5,404	$314K	0.6%	$43.73	+11.9%	COM	559222401
PM	PHILIP MORRIS INTL INC	3,855	$311K	0.6%	$68.70	-17.6%	COM	718172109
LQD	ISHARES TR	2,702	$310K	0.6%	$117.47	—	IBOXX INV CP ETF	464287242
DIS	DISNEY WALT CO	2,928	$307K	0.6%	$100.57	-3.4%	COM DISNEY	254687106
—	BLACKROCK INC	616	$307K	0.6%	$537.18	—	COM	09247X101
VBK	VANGUARD INDEX FDS	1,740	$306K	0.6%	$164.22	—	SML CP GRW ETF	922908595
MCD	MCDONALDS CORP	1,945	$305K	0.6%	$136.63	-0.8%	COM	580135101
BIP	BROOKFIELD INFRAST PARTNERS	7,740	$297K	0.6%	$41.61	—	LP INT UNIT	G16252101
IEMG	ISHARES INC	5,470	$287K	0.6%	$57.56	—	CORE MSCI EMKT	46434G103
NOC	NORTHROP GRUMMAN CORP	920	$283K	0.5%	$294.22	-0.9%	COM	666807102
PRU	PRUDENTIAL FINL INC	3,030	$283K	0.5%	$69.70	0.0%	COM	744320102
DHR	DANAHER CORP DEL	2,802	$277K	0.5%	$84.40	+1.9%	COM	235851102
HON	HONEYWELL INTL INC	1,893	$273K	0.5%	$117.49	-3.3%	COM	438516106
CL	COLGATE PALMOLIVE CO	4,200	$272K	0.5%	$59.16	-7.7%	COM	194162103
CMA	COMERICA INC	2,968	$270K	0.5%	$66.93	+0.7%	COM	200340107
SYK	STRYKER CORP	1,590	$268K	0.5%	$154.79	0.0%	COM	863667101
CODI	COMPASS DIVERSIFIED HOLDINGS	14,940	$258K	0.5%	$10.41	-0.2%	SH BEN INT	20451Q104
KMB	KIMBERLY CLARK CORP	2,435	$257K	0.5%	$79.41	0.0%	COM	494368103
ACN	ACCENTURE PLC IRELAND	1,564	$256K	0.5%	$139.31	0.0%	SHS CLASS A	G1151C101
UNP	UNION PAC CORP	1,793	$254K	0.5%	$113.85	+3.4%	COM	907818108
IGIB	ISHARES TR	2,381	$253K	0.5%	$106.26	—	INTRMD CR BD ETF	464288638
GOVT	ISHARES TR	10,131	$249K	0.5%	$24.65	—	US TREAS BD ETF	46429B267
EA	ELECTRONIC ARTS INC	1,755	$247K	0.5%	$126.27	0.0%	COM	285512109
BAC	BANK AMER CORP	8,773	$247K	0.5%	$25.91	-4.1%	COM	060505104
HAL	HALLIBURTON CO	5,240	$236K	0.5%	$42.64	0.0%	COM	406216101
SYY	SYSCO CORP	3,405	$233K	0.5%	$49.25	+6.1%	COM	871829107
ESS	ESSEX PPTY TR INC	965	$231K	0.4%	$176.54	+3.8%	COM	297178105
SBUX	STARBUCKS CORP	4,656	$227K	0.4%	$48.69	-1.3%	COM	855244109
—	DOWDUPONT INC	3,405	$224K	0.4%	$65.79	—	COM	26078J100
EPD	ENTERPRISE PRODS PARTNERS L	7,970	$221K	0.4%	$27.73	—	COM	293792107
VXF	VANGUARD INDEX FDS	1,875	$221K	0.4%	$111.69	—	EXTEND MKT ETF	922908652
SPAB	SPDR SERIES TRUST	7,713	$215K	0.4%	$28.13	—	PORTFOLIO AGRGTE	78464A649
—	INGERSOLL-RAND PLC	2,395	$215K	0.4%	$89.77	—	SHS	G47791101
CB	CHUBB LIMITED	1,655	$210K	0.4%	$116.44	0.0%	COM	H1467J104
SON	SONOCO PRODS CO	3,950	$207K	0.4%	$39.55	0.0%	COM	835495102
—	CONCHO RES INC	1,475	$204K	0.4%	$138.31	—	COM	20605P101
—	CEDAR FAIR L P	3,240	$204K	0.4%	$63.89	—	DEPOSITRY UNIT	150185106
VMBS	VANGUARD SCOTTSDALE FDS	3,908	$201K	0.4%	$51.68	—	MORTG-BACK SEC	92206C771