Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX MANAGED INTL FD	34,247	$1.4M	2.4%	$43.92	—	FTSE DEV MKT ETF	921943858
VB	VANGUARD INDEX FDS	8,409	$1.285M	2.2%	$147.97	—	SMALL CP ETF	922908751
MGV	VANGUARD WORLD FD	13,896	$1.084M	1.9%	$74.14	—	MEGA CAP VAL ETF	921910840
IJH	ISHARES TR	5,645	$1.069M	1.9%	$185.10	—	CORE S&P MCP ETF	464287507
MGK	VANGUARD WORLD FD	8,166	$1.015M	1.8%	$112.92	—	MEGA GRWTH IND	921910816
MA	MASTERCARD INC	4,141	$975K	1.7%	$168.66	+22.8%	CL A	57636Q104
MSFT	MICROSOFT CORP	7,579	$894K	1.6%	$88.31	+15.8%	COM	594918104
TMO	THERMO FISHER SCIENTIFIC INC	2,991	$819K	1.4%	$210.07	+16.4%	COM	883556102
ADBE	ADOBE INC	3,009	$802K	1.4%	$211.96	+18.9%	COM	00724F101
V	VISA INC	5,034	$786K	1.4%	$118.42	+16.0%	COM CL A	92826C839
VOO	VANGUARD INDEX FDS	3,015	$783K	1.4%	$244.61	—	S&P 500 ETF SHS	922908363
HD	HOME DEPOT INC	4,079	$783K	1.4%	$154.52	+0.1%	COM	437076102
SCHX	SCHWAB STRATEGIC TR	11,548	$781K	1.4%	$65.19	—	US LRG CAP ETF	808524201
AAPL	APPLE INC	4,014	$762K	1.3%	$41.72	-3.1%	COM	037833100
GOOGL	ALPHABET INC	638	$751K	1.3%	$54.81	+2.2%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	7,255	$734K	1.3%	$90.37	-5.6%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	2,938	$726K	1.3%	$207.95	+9.5%	COM	91324P102
CMCSA	COMCAST CORP NEW	17,560	$702K	1.2%	$30.84	+2.2%	CL A	20030N101
VZ	VERIZON COMMUNICATIONS INC	11,458	$678K	1.2%	$33.02	+18.0%	COM	92343V104
DHR	DANAHER CORPORATION	5,077	$670K	1.2%	$87.18	+14.0%	COM	235851102
META	FACEBOOK INC	3,933	$656K	1.1%	$174.16	-9.3%	CL A	30303M102
CVX	CHEVRON CORP NEW	5,243	$646K	1.1%	$86.22	+1.4%	COM	166764100
—	RAYTHEON CO	3,550	$646K	1.1%	$197.83	—	COM NEW	755111507
NEE	NEXTERA ENERGY INC	3,292	$636K	1.1%	$32.92	+17.2%	COM	65339F101
SYK	STRYKER CORP	3,210	$634K	1.1%	$156.50	+6.8%	COM	863667101
JNJ	JOHNSON & JOHNSON	4,528	$633K	1.1%	$108.44	+1.8%	COM	478160104
PEP	PEPSICO INC	5,055	$619K	1.1%	$88.48	+4.5%	COM	713448108
NNN	NATIONAL RETAIL PPTYS INC	10,980	$608K	1.1%	$39.24	—	COM	637417106
APH	AMPHENOL CORP NEW	6,398	$604K	1.1%	$20.72	+1.0%	CL A	032095101
AWK	AMERICAN WTR WKS CO INC NEW	5,794	$604K	1.1%	$72.57	+18.9%	COM	030420103
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,003	$603K	1.1%	$205.25	-1.7%	CL B NEW	084670702
T	AT&T INC	19,033	$597K	1.0%	$15.48	-8.5%	COM	00206R102
SPY	SPDR S&P 500 ETF TR	2,089	$590K	1.0%	$263.25	—	TR UNIT	78462F103
IEFA	ISHARES TR	9,599	$583K	1.0%	$65.39	—	CORE MSCI EAFE	46432F842
—	LIBERTY PPTY TR	11,730	$568K	1.0%	$39.73	—	SH BEN INT	531172104
XEL	XCEL ENERGY INC	10,092	$567K	1.0%	$34.95	+23.4%	COM	98389B100
CSCO	CISCO SYS INC	10,376	$560K	1.0%	$38.14	+3.6%	COM	17275R102
PAYX	PAYCHEX INC	6,940	$557K	1.0%	$52.37	+15.4%	COM	704326107
MAA	MID AMER APT CMNTYS INC	4,915	$537K	0.9%	$69.43	+17.4%	COM	59522J103
LMT	LOCKHEED MARTIN CORP	1,780	$534K	0.9%	$274.97	-11.4%	COM	539830109
INTC	INTEL CORP	9,917	$533K	0.9%	$40.10	+9.3%	COM	458140100
CINF	CINCINNATI FINL CORP	6,140	$527K	0.9%	$61.01	+13.3%	COM	172062101
KO	COCA COLA CO	11,213	$525K	0.9%	$35.12	+7.6%	COM	191216100
—	AVANGRID INC	10,384	$523K	0.9%	$51.13	—	COM	05351W103
LAMR	LAMAR ADVERTISING CO NEW	6,515	$516K	0.9%	$63.67	—	CL A	512816109
ZTS	ZOETIS INC	5,061	$509K	0.9%	$76.35	+12.5%	CL A	98978V103
AEP	AMERICAN ELEC PWR CO INC	5,979	$501K	0.9%	$50.99	+22.5%	COM	025537101
HYG	ISHARES TR	5,734	$496K	0.9%	$85.77	—	IBOXX HI YD ETF	464288513
WMT	WALMART INC	5,035	$491K	0.9%	$28.29	+3.4%	COM	931142103
CTAS	CINTAS CORP	2,405	$486K	0.8%	$39.39	+15.1%	COM	172908105
ROP	ROPER TECHNOLOGIES INC	1,401	$479K	0.8%	$275.22	+5.9%	COM	776696106
CME	CME GROUP INC	2,898	$477K	0.8%	$124.89	+10.5%	COM CL A	12572Q105
COST	COSTCO WHSL CORP NEW	1,938	$469K	0.8%	$174.99	+13.3%	COM	22160K105
MCD	MCDONALDS CORP	2,412	$458K	0.8%	$138.34	+11.7%	COM	580135101
MRK	MERCK & CO INC	5,446	$453K	0.8%	$42.80	+40.9%	COM	58933Y105
UNP	UNION PACIFIC CORP	2,690	$450K	0.8%	$118.44	+16.6%	COM	907818108
PG	PROCTER AND GAMBLE CO	4,309	$448K	0.8%	$67.68	+21.3%	COM	742718109
DIS	DISNEY WALT CO	3,972	$441K	0.8%	$102.59	+5.2%	COM DISNEY	254687106
VOE	VANGUARD INDEX FDS	4,001	$432K	0.8%	$108.60	—	MCAP VL IDXVIP	922908512
CCI	CROWN CASTLE INTL CORP NEW	3,355	$429K	0.8%	$77.36	+12.9%	COM	22822V101
HON	HONEYWELL INTL INC	2,657	$422K	0.7%	$117.98	+2.7%	COM	438516106
PHM	PULTE GROUP INC	15,025	$420K	0.7%	$27.24	-7.1%	COM	745867101
WPC	W P CAREY INC	5,355	$419K	0.7%	$62.56	—	COM	92936U109
PFE	PFIZER INC	9,707	$412K	0.7%	$24.75	+18.1%	COM	717081103
OKE	ONEOK INC NEW	5,878	$411K	0.7%	$39.94	+4.2%	COM	682680103
ACN	ACCENTURE PLC IRELAND	2,335	$411K	0.7%	$140.67	+1.1%	SHS CLASS A	G1151C101
WELL	WELLTOWER INC	5,253	$408K	0.7%	$42.96	+40.3%	COM	95040Q104
ES	EVERSOURCE ENERGY	5,731	$407K	0.7%	$44.88	+20.3%	COM	30040W108
EPR	EPR PPTYS	5,250	$404K	0.7%	$55.35	—	COM SH BEN INT	26884U109
CL	COLGATE PALMOLIVE CO	5,898	$404K	0.7%	$57.48	-4.3%	COM	194162103
ESS	ESSEX PPTY TR INC	1,395	$403K	0.7%	$183.08	+17.4%	COM	297178105
—	SUNTRUST BKS INC	6,736	$399K	0.7%	$64.86	—	COM	867914103
HYEM	VANECK VECTORS ETF TR	16,816	$393K	0.7%	$23.85	—	EMERGING MKTS HI	92189F353
—	LINDE PLC	2,203	$388K	0.7%	$157.49	—	COM	G5494J103
—	INGERSOLL-RAND PLC	3,585	$387K	0.7%	$91.55	—	SHS	G47791101
VBR	VANGUARD INDEX FDS	2,977	$383K	0.7%	$129.75	—	SM CP VAL ETF	922908611
MGA	MAGNA INTL INC	7,813	$380K	0.7%	$42.84	-5.6%	COM	559222401
VOT	VANGUARD INDEX FDS	2,650	$378K	0.7%	$129.76	—	MCAP GR IDXVIP	922908538
—	UNILEVER PLC	6,487	$374K	0.7%	$55.38	—	SPON ADR NEW	904767704
NOC	NORTHROP GRUMMAN CORP	1,380	$372K	0.7%	$279.26	-12.8%	COM	666807102
PNC	PNC FINL SVCS GROUP INC	3,017	$370K	0.6%	$113.76	-14.9%	COM	693475105
—	HEALTHCARE TR AMER INC	12,955	$370K	0.6%	$26.47	—	CL A NEW	42225P501
D	DOMINION ENERGY INC	4,810	$369K	0.6%	$51.56	+4.5%	COM	25746U109
ARCC	ARES CAP CORP	20,850	$357K	0.6%	$7.54	+15.0%	COM	04010L103
BAC	BANK AMER CORP	12,599	$348K	0.6%	$25.28	-5.5%	COM	060505104
CB	CHUBB LIMITED	2,435	$341K	0.6%	$116.28	+1.9%	COM	H1467J104
LQD	ISHARES TR	2,854	$340K	0.6%	$117.23	—	IBOXX INV CP ETF	464287242
PM	PHILIP MORRIS INTL INC	3,729	$330K	0.6%	$67.26	-16.6%	COM	718172109
DUK	DUKE ENERGY CORP NEW	3,565	$321K	0.6%	$56.10	+19.3%	COM NEW	26441C204
—	BLACKROCK INC	746	$319K	0.6%	$427.61	—	COM	09247X101
BIP	BROOKFIELD INFRAST PARTNERS	7,600	$318K	0.6%	$41.62	—	LP INT UNIT	G16252101
—	BB&T CORP	6,670	$310K	0.5%	$49.61	—	COM	054937107
SYY	SYSCO CORP	4,587	$306K	0.5%	$51.04	+6.0%	COM	871829107
SON	SONOCO PRODS CO	4,895	$301K	0.5%	$40.25	+12.3%	COM	835495102
EEM	ISHARES TR	6,950	$298K	0.5%	$42.90	—	MSCI EMG MKT ETF	464287234
SCHM	SCHWAB STRATEGIC TR	5,291	$293K	0.5%	$55.38	—	US MID-CAP ETF	808524508
MO	ALTRIA GROUP INC	5,065	$291K	0.5%	$36.11	-17.7%	COM	02209S103
KMB	KIMBERLY CLARK CORP	2,340	$290K	0.5%	$80.73	+13.1%	COM	494368103
CTRA	CABOT OIL & GAS CORP	11,065	$289K	0.5%	$18.65	0.0%	COM	127097103
EFAV	ISHARES TR	4,000	$288K	0.5%	$72.00	—	MIN VOL EAFE ETF	46429B689
BGS	B & G FOODS INC NEW	11,730	$286K	0.5%	$15.25	-8.1%	COM	05508R106
ETN	EATON CORP PLC	3,108	$250K	0.4%	$66.48	0.0%	SHS	G29183103
EOG	EOG RES INC	2,613	$249K	0.4%	$71.93	0.0%	COM	26875P101
VBK	VANGUARD INDEX FDS	1,351	$243K	0.4%	$164.47	—	SML CP GRW ETF	922908595
TXN	TEXAS INSTRS INC	2,191	$232K	0.4%	$87.19	-2.1%	COM	882508104
—	SIX FLAGS ENTMT CORP NEW	4,665	$230K	0.4%	$62.20	—	COM	83001A102
CODI	COMPASS DIVERSIFIED HOLDINGS	14,460	$227K	0.4%	$10.41	-0.3%	SH BEN INT	20451Q104
BDX	BECTON DICKINSON & CO	910	$227K	0.4%	$212.74	0.0%	COM	075887109
—	SPDR SERIES TRUST	6,193	$223K	0.4%	$36.01	—	BLOOMBERG BRCLYS	78464A417
VXF	VANGUARD INDEX FDS	1,902	$220K	0.4%	$115.67	—	EXTEND MKT ETF	922908652
GOVT	ISHARES TR	8,652	$218K	0.4%	$24.66	—	US TREAS BD ETF	46429B267
IEMG	ISHARES INC	4,216	$218K	0.4%	$57.56	—	CORE MSCI EMKT	46434G103
EPD	ENTERPRISE PRODS PARTNERS L	7,400	$215K	0.4%	$29.05	—	COM	293792107
PRU	PRUDENTIAL FINL INC	2,310	$212K	0.4%	$65.50	0.0%	COM	744320102
CNP	CENTERPOINT ENERGY INC	6,653	$204K	0.4%	$24.79	0.0%	COM	15189T107
HBAN	HUNTINGTON BANCSHARES INC	13,860	$176K	0.3%	$9.75	0.0%	COM	446150104