Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	95,422	$28.48M	14.4%	$255.38	—	CORE S&P500 ETF	464287200
USHY	ISHARES TR	578,137	$23.68M	12.0%	$43.78	—	BROAD USD HIGH	46435U853
IEUR	ISHARES TR	377,832	$17.28M	8.7%	$44.31	—	CORE MSCI EURO	46434V738
IUSV	ISHARES TR	289,523	$16.73M	8.5%	$53.01	—	CORE S&P US VLU	464287663
LQD	ISHARES TR	127,071	$16.2M	8.2%	$116.38	—	IBOXX INV CP ETF	464287242
IJR	ISHARES TR	192,114	$14.95M	7.6%	$70.85	—	CORE S&P SCP ETF	464287804
IUSG	ISHARES TR	215,914	$13.57M	6.9%	$57.21	—	CORE S&P US GWT	464287671
IEI	ISHARES TR	97,183	$12.32M	6.2%	$125.08	—	3 7 YR TREAS BD	464288661
IPAC	ISHARES TR	128,948	$7.247M	3.7%	$53.78	—	CORE MSCI PAC	46434V696
SHV	ISHARES TR	36,750	$4.065M	2.1%	$110.59	—	SHORT TREAS BD	464288679
MUB	ISHARES TR	21,939	$2.503M	1.3%	$111.76	—	NATIONAL MUN ETF	464288414
CLX	CLOROX CO DEL	15,557	$2.363M	1.2%	$126.52	+3.4%	COM	189054109
AAPL	APPLE INC	9,009	$2.018M	1.0%	$45.11	+11.3%	COM	037833100
ENB	ENBRIDGE INC	52,884	$1.855M	0.9%	$20.25	+11.9%	COM	29250N105
IDV	ISHARES TR	50,830	$1.563M	0.8%	$30.75	—	INTL SEL DIV ETF	464288448
MSFT	MICROSOFT CORP	9,340	$1.299M	0.7%	$100.55	+29.2%	COM	594918104
IWF	ISHARES TR	7,242	$1.156M	0.6%	$130.94	—	RUS 1000 GRW ETF	464287614
SUB	ISHARES TR	10,103	$1.076M	0.5%	$106.23	—	SHRT NAT MUN ETF	464288158
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,040	$1.048M	0.5%	$208.87	-1.4%	CL B NEW	084670702
—	MAGELLAN MIDSTREAM PRTNRS LP	14,681	$973K	0.5%	$57.36	—	COM UNIT RP LP	559080106
PG	PROCTER & GAMBLE CO	7,814	$972K	0.5%	$74.75	+35.1%	COM	742718109
MA	MASTERCARD INC	3,507	$952K	0.5%	$190.92	+39.4%	CL A	57636Q104
GOOGL	ALPHABET INC	770	$940K	0.5%	$53.89	+9.1%	CAP STK CL A	02079K305
VZ	VERIZON COMMUNICATIONS INC	14,744	$890K	0.5%	$38.76	+4.3%	COM	92343V104
WFC	WELLS FARGO CO NEW	16,966	$856K	0.4%	$42.03	-5.3%	COM	949746101
EEM	ISHARES TR	20,625	$843K	0.4%	$39.62	—	MSCI EMG MKT ETF	464287234
DGRO	ISHARES TR	21,403	$838K	0.4%	$33.18	—	CORE DIV GRWTH	46434V621
EFA	ISHARES TR	12,574	$820K	0.4%	$59.16	—	MSCI EAFE ETF	464287465
BKNG	BOOKING HLDGS INC	380	$746K	0.4%	$1804.07	+5.6%	COM	09857L108
PFE	PFIZER INC	20,485	$736K	0.4%	$29.16	-7.3%	COM	717081103
GIS	GENERAL MLS INC	12,459	$687K	0.3%	$32.97	+31.6%	COM	370334104
DUK	DUKE ENERGY CORP NEW	7,166	$687K	0.3%	$64.10	+10.0%	COM NEW	26441C204
V	VISA INC	3,924	$675K	0.3%	$131.99	+29.0%	COM CL A	92826C839
IEMG	ISHARES INC	12,542	$615K	0.3%	$47.87	—	CORE MSCI EMKT	46434G103
D	DOMINION ENERGY INC	6,945	$563K	0.3%	$53.40	+9.4%	COM	25746U109
KO	COCA COLA CO	10,210	$556K	0.3%	$38.33	+14.7%	COM	191216100
HDV	ISHARES TR	5,739	$540K	0.3%	$84.73	—	CORE HIGH DV ETF	46429B663
PEP	PEPSICO INC	3,847	$527K	0.3%	$90.83	+20.4%	COM	713448108
IEFA	ISHARES TR	8,617	$526K	0.3%	$57.93	—	CORE MSCI EAFE	46432F842
AOM	ISHARES TR	13,157	$517K	0.3%	$35.95	—	MODERT ALLOC ETF	464289875
SO	SOUTHERN CO	8,252	$510K	0.3%	$34.25	+32.2%	COM	842587107
AMGN	AMGEN INC	2,635	$510K	0.3%	$157.07	+0.6%	COM	031162100
EPD	ENTERPRISE PRODS PARTNERS L	16,605	$475K	0.2%	$25.60	—	COM	293792107
META	FACEBOOK INC	2,481	$442K	0.2%	$144.87	+30.3%	CL A	30303M102
LAMR	LAMAR ADVERTISING CO NEW	4,986	$409K	0.2%	$82.03	—	CL A	512816109
NVS	NOVARTIS A G	4,637	$403K	0.2%	$85.74	—	SPONSORED ADR	66987V109
IJS	ISHARES TR	2,667	$401K	0.2%	$139.69	—	SP SMCP600VL ETF	464287879
VTR	VENTAS INC	5,485	$401K	0.2%	$43.99	+24.9%	COM	92276F100
—	UNILEVER PLC	6,625	$398K	0.2%	$52.80	—	SPON ADR NEW	904767704
QYLD	GLOBAL X FDS	17,377	$393K	0.2%	$22.62	—	NASDAQ 100 COVER	37954Y483
IJT	ISHARES TR	2,172	$388K	0.2%	$170.96	—	S&P SML 600 GWT	464287887
VTV	VANGUARD INDEX FDS	3,473	$388K	0.2%	$97.99	—	VALUE ETF	922908744
INTC	INTEL CORP	7,059	$364K	0.2%	$40.82	+5.4%	COM	458140100
CMCSA	COMCAST CORP NEW	7,947	$358K	0.2%	$32.51	+15.4%	CL A	20030N101
PM	PHILIP MORRIS INTL INC	4,698	$357K	0.2%	$57.10	-0.7%	COM	718172109
DG	DOLLAR GEN CORP NEW	2,210	$351K	0.2%	$98.63	+34.6%	COM	256677105
WELL	WELLTOWER INC	3,840	$348K	0.2%	$54.11	+32.3%	COM	95040Q104
—	HANESBRANDS INC	22,424	$344K	0.2%	$13.24	—	COM	410345102
DVY	ISHARES TR	3,359	$342K	0.2%	$89.33	—	SELECT DIVID ETF	464287168
EFAV	ISHARES TR	4,540	$333K	0.2%	$66.66	—	MIN VOL EAFE ETF	46429B689
XOM	EXXON MOBIL CORP	4,637	$327K	0.2%	$56.26	-4.4%	COM	30231G102
LOW	LOWES COS INC	2,935	$323K	0.2%	$84.62	+11.1%	COM	548661107
JNJ	JOHNSON & JOHNSON	2,288	$296K	0.1%	$110.00	0.0%	COM	478160104
—	BLACKROCK INC	648	$289K	0.1%	$402.41	—	COM	09247X101
BMY	BRISTOL MYERS SQUIBB CO	5,552	$282K	0.1%	$40.98	-10.3%	COM	110122108
UPS	UNITED PARCEL SERVICE INC	2,302	$276K	0.1%	$88.95	0.0%	CL B	911312106
SNY	SANOFI	5,930	$275K	0.1%	$43.47	—	SPONSORED ADR	80105N105
VOOG	VANGUARD ADMIRAL FDS INC	1,640	$265K	0.1%	$135.28	—	500 GRTH IDX F	921932505
UNH	UNITEDHEALTH GROUP INC	1,217	$264K	0.1%	$230.56	-5.8%	COM	91324P102
AOK	ISHARES TR	7,383	$263K	0.1%	$32.85	—	CONSER ALLOC ETF	464289883
—	BB&T CORP	4,705	$251K	0.1%	$53.35	—	COM	054937107
ZBH	ZIMMER BIOMET HLDGS INC	1,809	$248K	0.1%	$106.08	+15.6%	COM	98956P102
EW	EDWARDS LIFESCIENCES CORP	1,041	$229K	0.1%	$53.46	+31.4%	COM	28176E108
ADI	ANALOG DEVICES INC	1,988	$222K	0.1%	$75.83	+33.0%	COM	032654105
IJH	ISHARES TR	1,117	$216K	0.1%	$166.01	—	CORE S&P MCP ETF	464287507
T	AT&T INC	5,511	$209K	0.1%	$14.07	+20.8%	COM	00206R102
JPM	JPMORGAN CHASE & CO	1,752	$206K	0.1%	$87.31	+8.9%	COM	46625H100
CVX	CHEVRON CORP NEW	1,720	$204K	0.1%	$85.38	+7.2%	COM	166764100
—	GENERAL ELECTRIC CO	12,500	$112K	0.1%	$7.60	—	COM	369604103
CLF	CLEVELAND CLIFFS INC	13,431	$97,000	0.0%	$9.47	-8.5%	COM	185899101
—	ETFIS SER TR I	12,605	$62,000	0.0%	$4.92	—	INFRAC ACT MLP	26923G103