ISHARES TR CORE S&P MCP ETF 464287507 559 2951 SH SOLE 2951 0 0 ISHARES TR CORE S&P SCP ETF 464287804 430 5568 SH SOLE 5568 0 0 ISHARES TR CORE S&P500 ETF 464287200 2835 9961 SH SOLE 9961 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 357 2331 SH SOLE 2331 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2335 40141 SH SOLE 40141 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 537 12479 SH SOLE 12479 0 0 AMAZON COM INC COM 023135106 8580 4818 SH SOLE 4818 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1428 29929 SH SOLE 29929 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10629 52908 SH SOLE 52908 0 0 EMERSON ELEC CO COM 291011104 815 11908 SH SOLE 11908 0 0 BOEING CO COM 097023105 2383 6249 SH SOLE 6249 0 0 REALTY INCOME CORP COM 756109104 329 4477 SH SOLE 4477 0 0 AMGEN INC COM 031162100 4324 22762 SH SOLE 22762 0 0 ABBOTT LABS COM 002824100 1580 19759 SH SOLE 19759 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 436 3165 SH SOLE 3165 0 0 ALTRIA GROUP INC COM 02209S103 501 8732 SH SOLE 8732 0 0 FEDEX CORP COM 31428X106 4712 25973 SH SOLE 25973 0 0 GENUINE PARTS CO COM 372460105 758 6763 SH SOLE 6763 0 0 INTEL CORP COM 458140100 1914 35647 SH SOLE 35647 0 0 ILLINOIS TOOL WKS INC COM 452308109 1934 13477 SH SOLE 13477 0 0 ORACLE CORP COM 68389X105 4562 84945 SH SOLE 84945 0 0 QUALCOMM INC COM 747525103 715 12532 SH SOLE 12532 0 0 DISNEY WALT CO COM DISNEY 254687106 16259 146437 SH SOLE 146437 0 0 HONEYWELL INTL INC COM 438516106 1680 10572 SH SOLE 10572 0 0 JOHNSON & JOHNSON COM 478160104 11887 85033 SH SOLE 85033 0 0 MEDTRONIC PLC SHS G5960L103 3928 43128 SH SOLE 43128 0 0 PFIZER INC COM 717081103 8112 191009 SH SOLE 191009 0 0 LOWES COS INC COM 548661107 973 8889 SH SOLE 8889 0 0 CHEVRON CORP NEW COM 166764100 3134 25445 SH SOLE 25445 0 0 MICROSOFT CORP COM 594918104 13064 110769 SH SOLE 110769 0 0 UNITED PARCEL SERVICE INC CL B 911312106 567 5070 SH SOLE 5070 0 0 AT&T INC COM 00206R102 2216 70666 SH SOLE 70666 0 0 CISCO SYS INC COM 17275R102 1550 28709 SH SOLE 28709 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1212 8587 SH SOLE 8587 0 0 COCA COLA CO COM 191216100 6508 138884 SH SOLE 138884 0 0 LOCKHEED MARTIN CORP COM 539830109 784 2612 SH SOLE 2612 0 0 PEPSICO INC COM 713448108 8980 73278 SH SOLE 73278 0 0 PPG INDS INC COM 693506107 411 3641 SH SOLE 3641 0 0 STRYKER CORP COM 863667101 828 4193 SH SOLE 4193 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8639 146110 SH SOLE 146110 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 274 4941 SH SOLE 4941 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 458 6107 SH SOLE 6107 0 0 VANGUARD GROUP DIV APP ETF 921908844 614 5602 SH SOLE 5602 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 1498 35040 SH SOLE 35040 0 0 DEERE & CO COM 244199105 512 3206 SH SOLE 3206 0 0 BANK AMER CORP COM 060505104 4099 148568 SH SOLE 148568 0 0 STARBUCKS CORP COM 855244109 5587 75157 SH SOLE 75157 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1302 8149 SH SOLE 8149 0 0 EXXON MOBIL CORP COM 30231G102 11682 144579 SH SOLE 144579 0 0 AFLAC INC COM 001055102 1583 31658 SH SOLE 31658 0 0 WALMART INC COM 931142103 7069 72478 SH SOLE 72478 0 0 UNION PACIFIC CORP COM 907818108 9510 56879 SH SOLE 56879 0 0 TEXAS INSTRS INC COM 882508104 557 5249 SH SOLE 5249 0 0 BAXTER INTL INC COM 071813109 1914 23537 SH SOLE 23537 0 0 COLGATE PALMOLIVE CO COM 194162103 576 8403 SH SOLE 8403 0 0 COSTCO WHSL CORP NEW COM 22160K105 772 3188 SH SOLE 3188 0 0 LILLY ELI & CO COM 532457108 1338 10311 SH SOLE 10311 0 0 CVS HEALTH CORP COM 126650100 339 6285 SH SOLE 6285 0 0 DOMINION ENERGY INC COM 25746U109 3308 43146 SH SOLE 43146 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 818 4999 SH SOLE 4999 0 0 SCHLUMBERGER LTD COM 806857108 476 10926 SH SOLE 10926 0 0 DANAHER CORPORATION COM 235851102 247 1870 SH SOLE 1870 0 0 MCKESSON CORP COM 58155Q103 327 2796 SH SOLE 2796 0 0 MERCK & CO INC COM 58933Y105 2244 26983 SH SOLE 26983 0 0 MORGAN STANLEY COM NEW 617446448 278 6597 SH SOLE 6597 0 0 RAYTHEON CO COM NEW 755111507 345 1893 SH SOLE 1893 0 0 PROCTER AND GAMBLE CO COM 742718109 4906 47155 SH SOLE 47155 0 0 GENERAL ELECTRIC CO COM 369604103 743 74359 SH SOLE 74359 0 0 KIMBERLY CLARK CORP COM 494368103 532 4297 SH SOLE 4297 0 0 HOME DEPOT INC COM 437076102 5176 26973 SH SOLE 26973 0 0 INGERSOLL-RAND PLC SHS G47791101 205 1901 SH SOLE 1901 0 0 MCDONALDS CORP COM 580135101 1631 8590 SH SOLE 8590 0 0 NIKE INC CL B 654106103 1671 19849 SH SOLE 19849 0 0 JPMORGAN CHASE & CO COM 46625H100 9005 88955 SH SOLE 88955 0 0 TJX COS INC NEW COM 872540109 515 9672 SH SOLE 9672 0 0 MONDELEZ INTL INC CL A 609207105 747 14959 SH SOLE 14959 0 0 BOOKING HLDGS INC COM 09857L108 4444 2547 SH SOLE 2547 0 0 WELLS FARGO CO NEW COM 949746101 5952 123185 SH SOLE 123185 0 0 UNITEDHEALTH GROUP INC COM 91324P102 852 3445 SH SOLE 3445 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 864 4906 SH SOLE 4906 0 0 AMERICAN TOWER CORP NEW COM 03027X100 5826 29563 SH SOLE 29563 0 0 UNITED TECHNOLOGIES CORP COM 913017109 5437 42181 SH SOLE 42181 0 0 MARRIOTT INTL INC NEW CL A 571903202 304 2430 SH SOLE 2430 0 0 3M CO COM 88579Y101 6776 32609 SH SOLE 32609 0 0 DOLLAR TREE INC COM 256746108 2131 20286 SH SOLE 20286 0 0 COMCAST CORP NEW CL A 20030N101 10159 254111 SH SOLE 254111 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 247 1710 SH SOLE 1710 0 0 NORFOLK SOUTHERN CORP COM 655844108 1840 9847 SH SOLE 9847 0 0 NEXTERA ENERGY INC COM 65339F101 1920 9931 SH SOLE 9931 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 679 7546 SH SOLE 7546 0 0 CONOCOPHILLIPS COM 20825C104 893 13386 SH SOLE 13386 0 0 CSX CORP COM 126408103 1148 15343 SH SOLE 15343 0 0 APPLE INC COM 037833100 14854 78200 SH SOLE 78200 0 0 ALLSTATE CORP COM 020002101 220 2339 SH SOLE 2339 0 0 CATERPILLAR INC DEL COM 149123101 252 1860 SH SOLE 1860 0 0 IDEXX LABS INC COM 45168D104 269 1202 SH SOLE 1202 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 13481 116756 SH SOLE 116756 0 0 CHUBB LIMITED COM H1467J104 450 3210 SH SOLE 3210 0 0 EQUIFAX INC COM 294429105 643 5428 SH SOLE 5428 0 0 AON PLC SHS CL A G0408V102 4698 27520 SH SOLE 27520 0 0 AMERICAN EXPRESS CO COM 025816109 2887 26417 SH SOLE 26417 0 0 GENERAL MLS INC COM 370334104 665 12845 SH SOLE 12845 0 0 REGIONS FINL CORP NEW COM 7591EP100 436 30781 SH SOLE 30781 0 0 SIMON PPTY GROUP INC NEW COM 828806109 263 1441 SH SOLE 1441 0 0 CHEMED CORP NEW COM 16359R103 213 667 SH SOLE 667 0 0 GENERAL DYNAMICS CORP COM 369550108 1372 8104 SH SOLE 8104 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 294 10193 SH SOLE 10193 0 0 SOUTHERN CO COM 842587107 1892 36615 SH SOLE 36615 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 731 17202 SH SOLE 17202 0 0 PAYCHEX INC COM 704326107 484 6030 SH SOLE 6030 0 0 ANNALY CAP MGMT INC COM 035710409 126 12600 SH SOLE 12600 0 0 CIGNA CORP NEW COM 125523100 802 4986 SH SOLE 4986 0 0 PNC FINL SVCS GROUP INC COM 693475105 473 3859 SH SOLE 3859 0 0 SUNTRUST BKS INC COM 867914103 496 8363 SH SOLE 8363 0 0 NORTHERN TR CORP COM 665859104 1078 11919 SH SOLE 11919 0 0 CLOROX CO DEL COM 189054109 1582 9858 SH SOLE 9858 0 0 CONSOLIDATED EDISON INC COM 209115104 329 3880 SH SOLE 3880 0 0 TRAVELERS COMPANIES INC COM 89417E109 270 1966 SH SOLE 1966 0 0 AMERICAN ELEC PWR CO INC COM 025537101 384 4582 SH SOLE 4582 0 0 EATON CORP PLC SHS G29183103 686 8520 SH SOLE 8520 0 0 VORNADO RLTY TR SH BEN INT 929042109 1671 24778 SH SOLE 24778 0 0 MOODYS CORP COM 615369105 11469 63333 SH SOLE 63333 0 0 LINCOLN NATL CORP IND COM 534187109 204 3468 SH SOLE 3468 0 0 CUMMINS INC COM 231021106 996 6312 SH SOLE 6312 0 0 BECTON DICKINSON & CO COM 075887109 3599 14411 SH SOLE 14411 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 682 9050 SH SOLE 9050 0 0 ALPHABET INC CAP STK CL A 02079K305 4550 3866 SH SOLE 3866 0 0 COUSINS PPTYS INC COM 222795106 126 13000 SH SOLE 13000 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 225 29045 SH SOLE 29045 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 318 2952 SH SOLE 2952 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1022 1792 SH SOLE 1792 0 0 BLACKROCK INC COM 09247X101 1645 3850 SH SOLE 3850 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 249 3986 SH SOLE 3986 0 0 FASTENAL CO COM 311900104 599 9319 SH SOLE 9319 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 373 2382 SH SOLE 2382 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 248 10225 SH SOLE 10225 0 0 ACUITY BRANDS INC COM 00508Y102 844 7035 SH SOLE 7035 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 208 1836 SH SOLE 1836 0 0 ENBRIDGE INC COM 29250N105 203 5588 SH SOLE 5588 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 814 16798 SH SOLE 16798 0 0 MASTERCARD INC CL A 57636Q104 5774 24525 SH SOLE 24525 0 0 EQUINIX INC COM 29444U700 1811 3997 SH SOLE 3997 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 509 33094 SH SOLE 33094 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 244 8862 SH SOLE 8862 0 0 ISHARES TR SH TR CRPORT ETF 464288646 23611 447003 SH SOLE 447003 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 48632 611027 SH SOLE 611027 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 491 14040 SH SOLE 14040 0 0 BANK NEW YORK MELLON CORP COM 064058100 291 5765 SH SOLE 5765 0 0 ISHARES TR INTL SEL DIV ETF 464288448 447 14491 SH SOLE 14491 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 13738 336145 SH SOLE 336145 0 0 ISHARES TR INTRM TR CRP ETF 464288638 647 11736 SH SOLE 11736 0 0 VISA INC COM CL A 92826C839 5705 36529 SH SOLE 36529 0 0 PHILIP MORRIS INTL INC COM 718172109 797 9016 SH SOLE 9016 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 211 2883 SH SOLE 2883 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3222 47348 SH SOLE 47348 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1137 36300 SH SOLE 36300 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 308 4399 SH SOLE 4399 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 374 14395 SH SOLE 14395 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 176 17500 SH SOLE 17500 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19129 73703 SH SOLE 73703 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 5544 106817 SH SOLE 106817 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 452 4847 SH SOLE 4847 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1308 25209 SH SOLE 25209 0 0 PHILLIPS 66 COM 718546104 6233 65489 SH SOLE 65489 0 0 FACEBOOK INC CL A 30303M102 5821 34921 SH SOLE 34921 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2160 35550 SH SOLE 35550 0 0 ABBVIE INC COM 00287Y109 3711 46047 SH SOLE 46047 0 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 276 11800 SH SOLE 11800 0 0 BLACKROCK MULTI-SECTOR INC T COM 09258A107 219 13202 SH SOLE 13202 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 305 15316 SH SOLE 15316 0 0 T MOBILE US INC COM 872590104 565 8172 SH SOLE 8172 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 5611 130298 SH SOLE 130298 0 0 ALPHABET INC CAP STK CL C 02079K107 10362 8831 SH SOLE 8831 0 0 ISHARES TR CORE DIV GRWTH 46434V621 3050 83000 SH SOLE 83000 0 0 KRAFT HEINZ CO COM 500754106 253 7752 SH SOLE 7752 0 0 RIVERNORTH DOUBLELINE STRATE COM 76882G107 434 26460 SH SOLE 26460 0 0 DOWDUPONT INC COM 26078J100 3604 67596 SH SOLE 67596 0 0 FOX CORP CL A COM 35137L105 2785 75871 SH SOLE 75871 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 6 1025 SH SOLE 1025 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 162 1768 SH SOLE 1768 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 93 1012 SH SOLE 1012 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 904 3 SH SOLE 3 0 0