Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	110,081	$31.32M	18.6%	$255.38	—	CORE SandP500 ETF	464287200
IJR	ISHARES TR	206,162	$15.9M	9.5%	$70.26	—	CORE SandP SCP ETF	464287804
USHY	ISHARES TR	265,094	$12.9M	7.7%	$47.12	—	BROAD USD HIGH	46435U853
LQD	ISHARES TR	108,002	$12.86M	7.6%	$114.78	—	IBOXX INV CP ETF	464287242
IUSV	ISHARES TR	188,115	$10.31M	6.1%	$50.48	—	CORE SandP US VLU	464287663
IUSG	ISHARES TR	169,028	$10.2M	6.1%	$55.64	—	CORE SandP US GWT	464287671
IEUR	ISHARES TR	155,675	$7.141M	4.2%	$41.99	—	CORE MSCI EURO	46434V738
IEMG	ISHARES INC	136,839	$7.076M	4.2%	$47.87	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	68,145	$4.141M	2.5%	$57.05	—	CORE MSCI EAFE	46432F842
IEI	ISHARES TR	31,643	$3.898M	2.3%	$121.41	—	3 7 YR TREAS BD	464288661
IPAC	ISHARES TR	62,565	$3.48M	2.1%	$51.32	—	CORE MSCI PAC	46434V696
DGRO	ISHARES TR	82,517	$3.032M	1.8%	$33.18	—	CORE DIV GRWTH	46434V621
SHV	ISHARES TR	25,240	$2.791M	1.7%	$110.57	—	SHORT TREAS BD	464288679
HDV	ISHARES TR	27,559	$2.571M	1.5%	$84.73	—	CORE HIGH DV ETF	46429B663
CLX	CLOROX CO DEL	15,957	$2.56M	1.5%	$126.52	+0.3%	COM	189054109
ENB	ENBRIDGE INC	55,029	$1.995M	1.2%	$20.25	+13.1%	COM	29250N105
AAPL	APPLE INC	9,257	$1.758M	1.0%	$45.11	-10.4%	COM	037833100
MUB	ISHARES TR	12,939	$1.439M	0.9%	$110.33	—	NATIONAL MUN ETF	464288414
MSFT	MICROSOFT CORP	10,176	$1.2M	0.7%	$100.18	+2.1%	COM	594918104
IWF	ISHARES TR	7,744	$1.172M	0.7%	$130.94	—	RUS 1000 GRW ETF	464287614
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,398	$1.084M	0.6%	$208.87	-3.4%	CL B NEW	084670702
EEM	ISHARES TR	24,101	$1.034M	0.6%	$39.52	—	MSCI EMG MKT ETF	464287234
MA	MASTERCARD INC	4,077	$960K	0.6%	$190.92	+8.5%	CL A	57636Q104
GOOGL	ALPHABET INC	785	$924K	0.5%	$53.78	+4.2%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	8,409	$875K	0.5%	$74.75	+9.8%	COM	742718109
—	MAGELLAN MIDSTREAM PRTNRS LP	14,326	$869K	0.5%	$57.20	—	COM UNIT RP LP	559080106
WFC	WELLS FARGO CO NEW	17,477	$844K	0.5%	$42.03	-3.0%	COM	949746101
VZ	VERIZON COMMUNICATIONS INC	13,944	$825K	0.5%	$38.66	+0.7%	COM	92343V104
EFA	ISHARES TR	12,669	$822K	0.5%	$58.79	—	MSCI EAFE ETF	464287465
USMV	ISHARES TR	13,746	$808K	0.5%	$56.03	—	MIN VOL USA ETF	46429B697
FLDR	FIDELITY	15,591	$785K	0.5%	$50.35	—	LOW DURTIN ETF	316188408
BKNG	BOOKING HLDGS INC	438	$764K	0.5%	$1804.07	-2.7%	COM	09857L108
FDVV	FIDELITY	25,164	$754K	0.4%	$28.53	—	HIGH DIVID ETF	316092840
GIS	GENERAL MLS INC	12,869	$666K	0.4%	$32.97	+8.5%	COM	370334104
DUK	DUKE ENERGY CORP NEW	7,251	$653K	0.4%	$64.10	+4.4%	COM NEW	26441C204
V	VISA INC	4,149	$648K	0.4%	$131.99	+4.1%	COM CL A	92826C839
NVS	NOVARTIS A G	6,478	$623K	0.4%	$85.74	—	SPONSORED ADR	66987V109
PFE	PFIZER INC	14,575	$619K	0.4%	$30.03	-2.6%	COM	717081103
D	DOMINION ENERGY INC	6,795	$521K	0.3%	$53.29	+1.1%	COM	25746U109
META	FACEBOOK INC	3,096	$516K	0.3%	$144.87	+9.0%	CL A	30303M102
AOM	ISHARES TR	13,523	$515K	0.3%	$35.90	—	MODERT ALLOC ETF	464289875
VTV	VANGUARD INDEX FDS	4,723	$508K	0.3%	$97.99	—	VALUE ETF	922908744
MBB	ISHARES TR	4,758	$506K	0.3%	$106.30	—	MBS ETF	464288588
KO	COCA COLA CO	10,790	$506K	0.3%	$38.33	-1.4%	COM	191216100
PEP	PEPSICO INC	4,103	$503K	0.3%	$90.83	+1.8%	COM	713448108
SO	SOUTHERN CO	9,367	$484K	0.3%	$34.25	+9.2%	COM	842587107
VTR	VENTAS INC	7,292	$465K	0.3%	$43.99	+7.4%	COM	92276F100
—	UNILEVER PLC	8,020	$463K	0.3%	$52.80	—	SPON ADR NEW	904767704
DVYE	ISHARES INC	10,838	$436K	0.3%	$40.09	—	EM MKTS DIV ETF	464286319
SUB	ISHARES TR	4,027	$427K	0.3%	$105.79	—	SHRT NAT MUN ETF	464288158
AMGN	AMGEN INC	2,199	$418K	0.2%	$156.83	-1.4%	COM	031162100
EPD	ENTERPRISE PRODS PARTNERS L	14,120	$411K	0.2%	$25.07	—	COM	293792107
INTC	INTEL CORP	7,629	$410K	0.2%	$40.82	+7.4%	COM	458140100
LOW	LOWES COS INC	3,660	$401K	0.2%	$84.62	+4.1%	COM	548661107
EFAV	ISHARES TR	5,536	$399K	0.2%	$66.66	—	MIN VOL EAFE ETF	46429B689
IJT	ISHARES TR	2,216	$396K	0.2%	$170.06	—	SandP SML 600 GWT	464287887
DVY	ISHARES TR	4,004	$393K	0.2%	$89.33	—	SELECT DIVID ETF	464287168
SNY	SANOFI	8,820	$391K	0.2%	$43.47	—	SPONSORED ADR	80105N105
IJS	ISHARES TR	2,595	$383K	0.2%	$138.99	—	SP SMCP600VL ETF	464287879
XOM	EXXON MOBIL CORP	4,494	$363K	0.2%	$56.39	-1.7%	COM	30231G102
WELL	WELLTOWER INC	4,425	$343K	0.2%	$54.11	+11.4%	COM	95040Q104
—	HANESBRANDS INC	18,955	$339K	0.2%	$12.51	—	COM	410345102
PM	PHILIP MORRIS INTL INC	3,560	$315K	0.2%	$57.22	-2.0%	COM	718172109
SEE	SEALED AIR CORP NEW	5,967	$275K	0.2%	$30.61	+19.5%	COM	81211K100
AOK	ISHARES TR	7,827	$270K	0.2%	$32.75	—	CONSER ALLOC ETF	464289883
—	BLACKROCK INC	625	$267K	0.2%	$396.88	—	COM	09247X101
VOOG	VANGUARD ADMIRAL FDS INC	1,715	$265K	0.2%	$135.28	—	500 GRTH IDX F	921932505
BMY	BRISTOL MYERS SQUIBB CO	5,552	$265K	0.2%	$40.98	-6.5%	COM	110122108
DG	DOLLAR GEN CORP NEW	2,210	$264K	0.2%	$98.63	+7.7%	COM	256677105
UNH	UNITEDHEALTH GROUP INC	1,065	$263K	0.2%	$232.72	-2.2%	COM	91324P102
ADI	ANALOG DEVICES INC	2,388	$251K	0.1%	$75.83	+16.6%	COM	032654105
T	ATandT INC	7,716	$242K	0.1%	$14.07	+0.6%	COM	00206R102
IJH	ISHARES TR	1,246	$236K	0.1%	$166.01	—	CORE SandP MCP ETF	464287507
CMCSA	COMCAST CORP NEW	5,856	$234K	0.1%	$30.73	+2.6%	CL A	20030N101
FIDI	FIDELITY	11,296	$234K	0.1%	$20.60	—	INT HG DIV ETF	316092725
ZBH	ZIMMER BIOMET HLDGS INC	1,809	$231K	0.1%	$106.08	+1.3%	COM	98956P102
CVX	CHEVRON CORP NEW	1,770	$218K	0.1%	$85.38	+2.4%	COM	166764100
EW	EDWARDS LIFESCIENCES CORP	1,131	$216K	0.1%	$53.46	+6.8%	COM	28176E108
—	UNITED TECHNOLOGIES CORP	1,615	$208K	0.1%	$106.50	—	COM	913017109
JPM	JPMORGAN CHASE and CO	2,022	$205K	0.1%	$87.31	-2.3%	COM	46625H100
ESGU	ISHARES TR	3,281	$204K	0.1%	$60.43	—	ESG MSCI USA ETF	46435G425
—	DOWDUPONT INC	3,835	$204K	0.1%	$53.44	—	COM	26078J100
BIDU	BAIDU INC	1,224	$202K	0.1%	$158.31	—	SPON ADR REP A	056752108
CLF	CLEVELAND CLIFFS INC	13,996	$140K	0.1%	$9.47	+0.6%	COM	185899101
—	GENERAL ELECTRIC CO	12,500	$125K	0.1%	$7.60	—	COM	369604103