Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX MANAGED INTL FD	32,209	$1.394M	2.7%	$44.11	—	FTSE DEV MKT ETF	921943858
MGV	VANGUARD WORLD FD	12,556	$1.005M	1.9%	$74.05	—	MEGA CAP VAL ETF	921910840
VB	VANGUARD INDEX FDS	5,958	$969K	1.9%	$153.18	—	SMALL CP ETF	922908751
MGK	VANGUARD WORLD FD	6,972	$894K	1.7%	$112.55	—	MEGA GRWTH IND	921910816
VOO	VANGUARD INDEX FDS	3,233	$863K	1.7%	$242.13	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	2,734	$795K	1.5%	$263.25	—	TR UNIT	78462F103
MA	MASTERCARD INCORPORATED	3,498	$779K	1.5%	$163.70	+22.4%	CL A	57636Q104
HYG	ISHARES TR	8,321	$719K	1.4%	$85.60	—	IBOXX HI YD ETF	464288513
VZ	VERIZON COMMUNICATIONS INC	13,397	$715K	1.4%	$33.02	+7.9%	COM	92343V104
IEFA	ISHARES TR	11,014	$706K	1.4%	$65.86	—	CORE MSCI EAFE	46432F842
LMT	LOCKHEED MARTIN CORP	2,020	$699K	1.3%	$275.43	-4.1%	COM	539830109
IJH	ISHARES TR	3,458	$696K	1.3%	$195.01	—	CORE S&P MCP ETF	464287507
ADBE	ADOBE SYS INC	2,574	$695K	1.3%	$206.29	+25.0%	COM	00724F101
MSFT	MICROSOFT CORP	6,069	$694K	1.3%	$85.24	+18.3%	COM	594918104
JPM	JPMORGAN CHASE & CO	6,013	$679K	1.3%	$91.05	+1.7%	COM	46625H100
T	AT&T INC	20,074	$674K	1.3%	$15.51	-6.7%	COM	00206R102
UNH	UNITEDHEALTH GROUP INC	2,511	$668K	1.3%	$203.52	+13.3%	COM	91324P102
AAPL	APPLE INC	2,946	$665K	1.3%	$40.56	+21.5%	COM	037833100
HD	HOME DEPOT INC	3,210	$665K	1.3%	$155.51	+8.0%	COM	437076102
KO	COCA COLA CO	14,028	$648K	1.2%	$35.08	+3.5%	COM	191216100
V	VISA INC	4,286	$643K	1.2%	$115.98	+16.5%	COM CL A	92826C839
TMO	THERMO FISHER SCIENTIFIC INC	2,635	$643K	1.2%	$206.63	+9.2%	COM	883556102
AEP	AMERICAN ELEC PWR INC	8,615	$611K	1.2%	$50.99	+7.6%	COM	025537101
GOOGL	ALPHABET INC	494	$596K	1.1%	$54.98	+9.3%	CAP STK CL A	02079K305
NNN	NATIONAL RETAIL PPTYS INC	12,785	$573K	1.1%	$39.24	—	COM	637417106
XEL	XCEL ENERGY INC	11,900	$562K	1.1%	$34.95	+7.8%	COM	98389B100
META	FACEBOOK INC	3,357	$552K	1.1%	$178.45	+0.7%	CL A	30303M102
—	LIBERTY PPTY TR	13,035	$551K	1.1%	$39.73	—	SH BEN INT	531172104
INTC	INTEL CORP	11,491	$543K	1.0%	$40.06	+3.6%	COM	458140100
—	AVANGRID INC	11,240	$539K	1.0%	$51.16	—	COM	05351W103
LAMR	LAMAR ADVERTISING CO NEW	6,895	$536K	1.0%	$63.67	—	CL A	512816109
—	RAYTHEON CO	2,540	$525K	1.0%	$212.78	—	COM NEW	755111507
WELL	WELLTOWER INC	8,045	$517K	1.0%	$42.96	+18.1%	COM	95040Q104
PG	PROCTER AND GAMBLE CO	6,139	$511K	1.0%	$67.68	+0.2%	COM	742718109
JNJ	JOHNSON & JOHNSON	3,691	$510K	1.0%	$107.30	+0.7%	COM	478160104
CMCSA	COMCAST CORP NEW	14,415	$510K	1.0%	$30.93	-5.1%	CL A	20030N101
PAYX	PAYCHEX INC	6,915	$509K	1.0%	$52.37	+10.6%	COM	704326107
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,370	$507K	1.0%	$204.66	+0.3%	CL B NEW	084670702
—	VANECK VECTORS ETF TR	16,126	$502K	1.0%	$31.07	—	HIGH YLD MUN ETF	92189F361
MAA	MID AMER APT CMNTYS INC	4,970	$498K	1.0%	$68.97	+14.1%	COM	59522J103
PEP	PEPSICO INC	4,405	$492K	0.9%	$88.16	+2.5%	COM	713448108
NEE	NEXTERA ENERGY INC	2,780	$466K	0.9%	$32.22	+10.1%	COM	65339F101
CVX	CHEVRON CORP NEW	3,798	$464K	0.9%	$86.58	+1.5%	COM	166764100
CINF	CINCINNATI FINL CORP	6,015	$462K	0.9%	$60.86	+1.1%	COM	172062101
—	SIX FLAGS ENTMT CORP NEW	6,400	$447K	0.9%	$62.53	—	COM	83001A102
AWK	AMERICAN WTR WKS CO INC NEW	5,018	$441K	0.8%	$70.66	+8.4%	COM	030420103
—	WESTROCK CO	8,010	$428K	0.8%	$63.50	—	COM	96145D105
ES	EVERSOURCE ENERGY	6,910	$425K	0.8%	$44.88	+5.1%	COM	30040W108
APH	AMPHENOL CORP NEW	4,510	$424K	0.8%	$20.88	+3.7%	CL A	032095101
CCI	CROWN CASTLE INTL CORP NEW	3,795	$422K	0.8%	$77.36	+5.1%	COM	22822V101
VBR	VANGUARD INDEX FDS	3,015	$420K	0.8%	$129.78	—	SM CP VAL ETF	922908611
VOE	VANGUARD INDEX FDS	3,681	$416K	0.8%	$109.35	—	MCAP VL IDXVIP	922908512
WMT	WALMART INC	4,283	$402K	0.8%	$28.19	-3.0%	COM	931142103
—	HEALTHCARE TR AMER INC	15,050	$401K	0.8%	$26.44	—	CL A NEW	42225P501
HYEM	VANECK VECTORS ETF TR	17,383	$398K	0.8%	$23.85	—	EMERGING MKTS HI	92189F353
EPR	EPR PPTYS	5,800	$397K	0.8%	$55.35	—	COM SH BEN INT	26884U109
CME	CME GROUP INC	2,328	$396K	0.8%	$121.09	+6.6%	COM CL A	12572Q105
BGS	B & G FOODS INC NEW	14,440	$396K	0.8%	$15.34	+4.9%	COM	05508R106
WPC	W P CAREY INC	6,110	$393K	0.8%	$62.14	—	COM	92936U109
ZTS	ZOETIS INC	4,257	$390K	0.7%	$74.66	+12.1%	CL A	98978V103
PFE	PFIZER INC	8,786	$387K	0.7%	$24.24	+14.1%	COM	717081103
CTAS	CINTAS CORP	1,945	$385K	0.7%	$38.59	+23.9%	COM	172908105
MRK	MERCK & CO INC	5,382	$382K	0.7%	$42.44	+19.3%	COM	58933Y105
D	DOMINION ENERGY INC	5,370	$377K	0.7%	$51.48	-0.9%	COM	25746U109
COST	COSTCO WHSL CORP NEW	1,600	$376K	0.7%	$169.41	+19.9%	COM	22160K105
DIS	DISNEY WALT CO	3,138	$367K	0.7%	$100.97	+5.5%	COM DISNEY	254687106
—	SPDR SERIES TRUST	10,056	$363K	0.7%	$35.84	—	BLOOMBERG BRCLYS	78464A417
—	SUNTRUST BKS INC	5,373	$359K	0.7%	$67.81	—	COM	867914103
MO	ALTRIA GROUP INC	5,818	$351K	0.7%	$36.57	-8.2%	COM	02209S103
MCD	MCDONALDS CORP	2,100	$351K	0.7%	$136.50	-1.2%	COM	580135101
DUK	DUKE ENERGY CORP NEW	4,345	$348K	0.7%	$56.10	+7.0%	COM NEW	26441C204
HON	HONEYWELL INTL INC	2,078	$346K	0.7%	$117.86	+3.2%	COM	438516106
OKE	ONEOK INC NEW	5,110	$346K	0.7%	$39.78	+7.5%	COM	682680103
TXN	TEXAS INSTRS INC	3,212	$345K	0.7%	$87.19	+3.5%	COM	882508104
ARCC	ARES CAP CORP	19,960	$343K	0.7%	$7.48	+13.3%	COM	04010L103
VOT	VANGUARD INDEX FDS	2,401	$342K	0.7%	$129.80	—	MCAP GR IDXVIP	922908538
LQD	ISHARES TR	2,878	$331K	0.6%	$117.32	—	IBOXX INV CP ETF	464287242
—	BLACKROCK INC	701	$330K	0.6%	$529.13	—	COM	09247X101
PNC	PNC FINL SVCS GROUP INC	2,417	$329K	0.6%	$117.66	-7.0%	COM	693475105
UNP	UNION PAC CORP	1,996	$325K	0.6%	$115.27	+10.9%	COM	907818108
MGA	MAGNA INTL INC	6,169	$324K	0.6%	$43.82	+1.5%	COM	559222401
EEM	ISHARES TR	7,506	$322K	0.6%	$42.90	—	MSCI EMG MKT ETF	464287234
—	UNILEVER PLC	5,785	$318K	0.6%	$55.48	—	SPON ADR NEW	904767704
NOC	NORTHROP GRUMMAN CORP	1,000	$317K	0.6%	$292.27	-7.7%	COM	666807102
SYK	STRYKER CORP	1,775	$315K	0.6%	$155.07	+1.6%	COM	863667101
DHR	DANAHER CORP DEL	2,892	$314K	0.6%	$84.52	+4.2%	COM	235851102
PM	PHILIP MORRIS INTL INC	3,835	$313K	0.6%	$68.70	-19.2%	COM	718172109
BNDX	VANGUARD CHARLOTTE FDS	5,653	$308K	0.6%	$54.77	—	INTL BD IDX ETF	92203J407
BIP	BROOKFIELD INFRAST PARTNERS	7,690	$307K	0.6%	$41.61	—	LP INT UNIT	G16252101
PHM	PULTE GROUP INC	12,300	$305K	0.6%	$28.13	-7.2%	COM	745867101
HAL	HALLIBURTON CO	7,490	$304K	0.6%	$40.52	-12.2%	COM	406216101
KMB	KIMBERLY CLARK CORP	2,645	$301K	0.6%	$79.98	+8.2%	COM	494368103
PRU	PRUDENTIAL FINL INC	2,950	$299K	0.6%	$69.70	-1.5%	COM	744320102
BND	VANGUARD BD INDEX FD INC	3,643	$287K	0.6%	$79.99	—	TOTAL BND MRKT	921937835
VBK	VANGUARD INDEX FDS	1,529	$286K	0.5%	$164.22	—	SML CP GRW ETF	922908595
CMA	COMERICA INC	3,166	$286K	0.5%	$66.96	+0.6%	COM	200340107
SYY	SYSCO CORP	3,850	$282K	0.5%	$50.41	+17.6%	COM	871829107
—	VECTOR GROUP LTD	20,379	$281K	0.5%	$20.39	—	COM	92240M108
CL	COLGATE PALMOLIVE CO	4,185	$280K	0.5%	$59.16	-5.4%	COM	194162103
ACN	ACCENTURE PLC IRELAND	1,640	$279K	0.5%	$139.77	+6.8%	SHS CLASS A	G1151C101
BAC	BANK AMER CORP	9,395	$277K	0.5%	$25.88	-1.6%	COM	060505104
ESS	ESSEX PPTY TR INC	1,110	$274K	0.5%	$177.88	+5.0%	COM	297178105
—	BB&T CORP	5,615	$273K	0.5%	$50.47	—	COM	054937107
CODI	COMPASS DIVERSIFIED HOLDINGS	14,940	$271K	0.5%	$10.41	+10.2%	SH BEN INT	20451Q104
IEMG	ISHARES INC	5,225	$271K	0.5%	$57.56	—	CORE MSCI EMKT	46434G103
EA	ELECTRONIC ARTS INC	2,225	$268K	0.5%	$126.07	-0.6%	COM	285512109
—	INGERSOLL-RAND PLC	2,455	$251K	0.5%	$90.08	—	SHS	G47791101
VXF	VANGUARD INDEX FDS	2,004	$246K	0.5%	$112.40	—	EXTEND MKT ETF	922908652
—	CONCHO RES INC	1,575	$241K	0.5%	$139.24	—	COM	20605P101
CB	CHUBB LIMITED	1,790	$239K	0.5%	$116.65	+2.2%	COM	H1467J104
MMM	3M CO	1,105	$233K	0.4%	$132.20	0.0%	COM	88579Y101
—	DOWDUPONT INC	3,620	$233K	0.4%	$65.70	—	COM	26078J100
SON	SONOCO PRODS CO	4,060	$225K	0.4%	$39.65	+8.9%	COM	835495102
EPD	ENTERPRISE PRODS PARTNERS L	7,770	$223K	0.4%	$27.73	—	COM	293792107
GOVT	ISHARES TR	8,904	$217K	0.4%	$24.65	—	US TREAS BD ETF	46429B267
SPAB	SPDR SERIES TRUST	7,633	$212K	0.4%	$28.13	—	PORTFOLIO AGRGTE	78464A649