Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	107,774	$31.77M	17.5%	$294.75	$271.78	+8.5%	CORE S&P500 ETF	464287200
IJR	ISHARES TR	222,554	$17.42M	9.6%	$78.28	$77.26	+1.3%	CORE S&P SCP ETF	464287804
LQD	ISHARES TR	120,282	$14.96M	8.3%	$124.37	$114.17	+8.9%	IBOXX INV CP ETF	464287242
USHY	ISHARES TR	353,133	$14.46M	8.0%	$40.94	$39.87	+2.7%	BROAD USD HIGH	46435U853
IUSV	ISHARES TR	196,153	$11.11M	6.1%	$56.65	$53.33	+6.2%	CORE S&P US VLU	464287663
IUSG	ISHARES TR	174,160	$10.92M	6.0%	$62.68	$57.09	+9.8%	CORE S&P US GWT	464287671
IEUR	ISHARES TR	205,230	$9.564M	5.3%	$46.60	$44.62	+4.4%	CORE MSCI EURO	46434V738
IEMG	ISHARES INC	127,203	$6.543M	3.6%	$51.44	$48.71	+5.6%	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	85,333	$5.239M	2.9%	$61.39	$59.29	+3.6%	CORE MSCI EAFE	46432F842
IPAC	ISHARES TR	76,359	$4.251M	2.3%	$55.67	$54.34	+2.4%	CORE MSCI PAC	46434V696
IEI	ISHARES TR	30,990	$3.897M	2.2%	$125.75	$119.31	+5.4%	3 7 YR TREAS BD	464288661
SHV	ISHARES TR	33,626	$3.721M	2.1%	$110.66	$110.46	+0.2%	SHORT TREAS BD	464288679
DGRO	ISHARES TR	74,305	$2.838M	1.6%	$38.19	$35.15	+8.7%	CORE DIV GRWTH	46434V621
CLX	CLOROX CO DEL	15,957	$2.443M	1.3%	$153.10 *	$126.52	-0.3%	COM	189054109
HDV	ISHARES TR	22,538	$2.13M	1.2%	$94.51 *	$17.79	+6.2%	CORE HIGH DV ETF	46429B663
ENB	ENBRIDGE INC	53,904	$1.945M	1.1%	$36.08 *	$20.25	+15.8%	COM	29250N105
AAPL	APPLE INC	9,157	$1.812M	1.0%	$197.88 *	$45.11	+5.1%	COM	037833100
MUB	ISHARES TR	15,370	$1.738M	1.0%	$113.08	$109.32	+3.5%	NATIONAL MUN ETF	464288414
MSFT	MICROSOFT CORP	10,376	$1.39M	0.8%	$133.96 *	$100.55	+25.6%	COM	594918104
FDVV	FIDELITY	42,248	$1.255M	0.7%	$29.71	$29.53	+0.6%	HIGH DIVID ETF	316092840
MBB	ISHARES TR	11,077	$1.192M	0.7%	$107.61	$105.79	+1.7%	MBS ETF	464288588
IWF	ISHARES TR	7,304	$1.149M	0.6%	$157.31 *	$35.25	+11.6%	RUS 1000 GRW ETF	464287614
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,348	$1.14M	0.6%	$213.16	$208.87	+2.1%	CL B NEW	084670702
EEM	ISHARES TR	24,858	$1.067M	0.6%	$42.92	$40.36	+6.3%	MSCI EMG MKT ETF	464287234
MA	MASTERCARD INC	3,977	$1.052M	0.6%	$264.52 *	$190.92	+33.6%	CL A	57636Q104
—	MAGELLAN MIDSTREAM PRTNRS LP	14,681	$940K	0.5%	$64.03	$57.36	—	COM UNIT RP LP	559080106
PG	PROCTER AND GAMBLE CO	8,409	$922K	0.5%	$109.64 *	$74.75	+24.7%	COM	742718109
USMV	ISHARES TR	14,365	$887K	0.5%	$61.75	$55.76	+10.7%	MIN VOL USA ETF	46429B697
EFA	ISHARES TR	13,375	$879K	0.5%	$65.72	$62.61	+5.0%	MSCI EAFE ETF	464287465
GOOGL	ALPHABET INC	810	$877K	0.5%	$1082.72 *	$53.89	-0.3%	CAP STK CL A	02079K305
BKNG	BOOKING HLDGS INC	438	$821K	0.5%	$1874.43	$1804.07	+2.2%	COM	09857L108
WFC	WELLS FARGO CO NEW	17,304	$819K	0.5%	$47.33 *	$42.03	-5.5%	COM	949746101
VZ	VERIZON COMMUNICATIONS INC	13,944	$797K	0.4%	$57.16 *	$38.66	+2.8%	COM	92343V104
V	VISA INC	4,149	$720K	0.4%	$173.54 *	$131.99	+25.6%	COM CL A	92826C839
GIS	GENERAL MLS INC	12,809	$673K	0.4%	$52.54 *	$32.97	+27.2%	COM	370334104
PFE	PFIZER INC	14,575	$631K	0.3%	$43.29 *	$30.03	+1.1%	COM	717081103
DVYE	ISHARES INC	15,396	$628K	0.3%	$40.79	$40.30	+1.2%	EM MKTS DIV ETF	464286319
DUK	DUKE ENERGY CORP NEW	7,101	$627K	0.3%	$88.30 *	$64.10	+6.1%	COM NEW	26441C204
SUB	ISHARES TR	5,800	$618K	0.3%	$106.55	$105.54	+1.0%	SHRT NAT MUN ETF	464288158
NVS	NOVARTIS A G	6,478	$592K	0.3%	$91.39	$77.84	+17.3%	SPONSORED ADR	66987V109
META	FACEBOOK INC	2,996	$578K	0.3%	$192.92	$144.87	+32.3%	CL A	30303M102
KO	COCA COLA CO	10,790	$549K	0.3%	$50.88 *	$38.33	+8.9%	COM	191216100
PEP	PEPSICO INC	4,028	$528K	0.3%	$131.08 *	$90.83	+18.6%	COM	713448108
D	DOMINION ENERGY INC	6,795	$525K	0.3%	$77.26 *	$53.29	+9.2%	COM	25746U109
SO	SOUTHERN CO	9,367	$518K	0.3%	$55.30 *	$34.25	+25.4%	COM	842587107
AOM	ISHARES TR	12,966	$506K	0.3%	$39.03	$36.52	+6.8%	MODERT ALLOC ETF	464289875
FLDR	FIDELITY	10,002	$505K	0.3%	$50.49	$50.15	+0.8%	LOW DURTIN ETF	316188408
—	UNILEVER PLC	8,020	$497K	0.3%	$61.97	$52.80	—	SPON ADR NEW	904767704
IJT	ISHARES TR	2,388	$436K	0.2%	$182.58 *	$88.81	+2.7%	S&P SML 600 GWT	464287887
IJS	ISHARES TR	2,799	$416K	0.2%	$148.62 *	$74.07	+0.3%	SP SMCP600VL ETF	464287879
EPD	ENTERPRISE PRODS PARTNERS L	14,120	$408K	0.2%	$28.90	$25.07	—	COM	293792107
VTR	VENTAS INC	5,862	$401K	0.2%	$68.41 *	$43.99	+20.3%	COM	92276F100
VTV	VANGUARD INDEX FDS	3,573	$396K	0.2%	$110.83	$105.18	+5.5%	VALUE ETF	922908744
EFAV	ISHARES TR	5,457	$396K	0.2%	$72.57	$68.72	+5.7%	MIN VOL EAFE ETF	46429B689
DVY	ISHARES TR	3,904	$389K	0.2%	$99.64	$95.78	+3.9%	SELECT DIVID ETF	464287168
AMGN	AMGEN INC	2,091	$385K	0.2%	$184.12 *	$156.83	-3.6%	COM	031162100
SNY	SANOFI	8,844	$383K	0.2%	$43.31	$44.07	-1.8%	SPONSORED ADR	80105N105
LOW	LOWES COS INC	3,660	$369K	0.2%	$100.82 *	$84.62	+5.8%	COM	548661107
INTC	INTEL CORP	7,629	$365K	0.2%	$47.84 *	$40.82	+2.2%	COM	458140100
WELL	WELLTOWER INC	4,325	$353K	0.2%	$81.62 *	$54.11	+23.3%	COM	95040Q104
FIDI	FIDELITY	17,161	$351K	0.2%	$20.45	$20.78	-1.6%	INT HG DIV ETF	316092725
XOM	EXXON MOBIL CORP	4,395	$337K	0.2%	$76.68 *	$56.39	+0.4%	COM	30231G102
DG	DOLLAR GEN CORP NEW	2,210	$299K	0.2%	$135.29 *	$98.63	+25.5%	COM	256677105
UNH	UNITEDHEALTH GROUP INC	1,217	$297K	0.2%	$244.04 *	$230.56	-4.8%	COM	91324P102
—	HANESBRANDS INC	16,655	$287K	0.2%	$17.23	$12.51	—	COM	410345102
PM	PHILIP MORRIS INTL INC	3,560	$280K	0.2%	$78.65 *	$57.22	-1.9%	COM	718172109
VOOG	VANGUARD ADMIRAL FDS INC	1,715	$276K	0.2%	$160.93 *	$24.17	+11.1%	500 GRTH IDX F	921932505
ADI	ANALOG DEVICES INC	2,388	$270K	0.1%	$113.07 *	$75.83	+32.3%	COM	032654105
—	BLACKROCK INC	575	$270K	0.1%	$469.57	$396.88	—	COM	09247X101
SEE	SEALED AIR CORP NEW	5,967	$255K	0.1%	$42.74 *	$30.61	+23.9%	COM	81211K100
AOK	ISHARES TR	7,111	$252K	0.1%	$35.44	$33.20	+6.6%	CONSER ALLOC ETF	464289883
BMY	BRISTOL MYERS SQUIBB CO	5,552	$252K	0.1%	$45.39 *	$40.98	-14.1%	COM	110122108
CMCSA	COMCAST CORP NEW	5,856	$248K	0.1%	$42.35 *	$30.73	+15.9%	CL A	20030N101
IJH	ISHARES TR	1,168	$227K	0.1%	$194.35 *	$36.49	+6.5%	CORE S&P MCP ETF	464287507
JPM	JPMORGAN CHASE & CO	2,023	$226K	0.1%	$111.72 *	$87.31	+6.9%	COM	46625H100
CVX	CHEVRON CORP NEW	1,770	$220K	0.1%	$124.29 *	$85.38	+9.3%	COM	166764100
ESGU	ISHARES TR	3,331	$215K	0.1%	$64.55	$59.59	+8.3%	ESG MSCI USA ETF	46435G425
T	AT&T INC	6,378	$214K	0.1%	$33.55 *	$14.07	+13.3%	COM	00206R102
ZBH	ZIMMER BIOMET HLDGS INC	1,809	$213K	0.1%	$117.74 *	$106.08	+2.3%	COM	98956P102
—	UNITED TECHNOLOGIES CORP	1,615	$210K	0.1%	$130.03	$106.50	—	COM	913017109
EW	EDWARDS LIFESCIENCES CORP	1,131	$209K	0.1%	$184.79 *	$53.46	+15.2%	COM	28176E108
ADBE	ADOBE INC	705	$208K	0.1%	$295.04	$277.72	+6.1%	COM	00724F101
CLF	CLEVELAND CLIFFS INC	13,412	$143K	0.1%	$10.66 *	$9.47	+7.8%	COM	185899101
—	GENERAL ELECTRIC CO	12,500	$131K	0.1%	$10.48	$7.60	—	COM	369604103