The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 542 3,298 SH   SOLE   325 0 2,973
ABBOTT LABS COM 002824100 845 10,099 SH   SOLE   7,440 0 2,659
ABBVIE INC COM 00287Y109 2,263 29,891 SH   SOLE   2,473 0 27,418
ABIOMED INC COM 003654100 576 3,240 SH   SOLE   3,240 0 0
AIR PRODS & CHEMS INC COM 009158106 538 2,426 SH   SOLE   76 0 2,350
ALASKA AIR GROUP INC COM 011659109 1,622 24,992 SH   SOLE   24,641 0 351
ALEXION PHARMACEUTICALS INC COM 015351109 1,291 13,186 SH   SOLE   12,989 0 197
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 629 3,762 SH   SOLE   18 0 3,744
ALLERGAN PLC SHS G0177J108 1,567 9,311 SH   SOLE   9,169 0 142
ALLSTATE CORP COM 020002101 2,005 18,446 SH   SOLE   18,232 0 214
ALPHABET INC CAP STK CL A 02079K305 2,945 2,412 SH   SOLE   2,012 0 400
ALPHABET INC CAP STK CL C 02079K107 352 289 SH   SOLE   35 0 254
ALTRIA GROUP INC COM 02209S103 1,496 36,567 SH   SOLE   19,554 0 17,013
AMAZON COM INC COM 023135106 3,383 1,949 SH   SOLE   47 0 1,902
AMERICAN TOWER CORP NEW COM 03027X100 553 2,500 SH   SOLE   1,255 0 1,245
AMERIPRISE FINL INC COM 03076C106 1,356 9,217 SH   SOLE   9,061 0 156
AMGEN INC COM 031162100 1,091 5,639 SH   SOLE   1,957 0 3,682
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 314 3,295 SH   SOLE   0 0 3,295
ANNALY CAP MGMT INC COM 035710409 265 30,100 SH   SOLE   0 0 30,100
ANTHEM INC COM 036752103 494 2,058 SH   SOLE   2,058 0 0
APPLE INC COM 037833100 6,913 30,866 SH   SOLE   13,411 0 17,455
APPLIED MATLS INC COM 038222105 531 10,640 SH   SOLE   0 0 10,640
APTIV PLC SHS G6095L109 1,437 16,437 SH   SOLE   16,188 0 249
ARES CAP CORP COM 04010L103 975 52,305 SH   SOLE   2,490 0 49,815
ARK ETF TR WEB X.O ETF 00214Q401 462 9,502 SH   SOLE   265 0 9,237
ASSURANT INC COM 04621X108 222 1,765 SH   SOLE   0 0 1,765
ASTRAZENECA PLC SPONSORED ADR 046353108 227 5,100 SH   SOLE   0 0 5,100
AT&T INC COM 00206R102 1,683 44,465 SH   SOLE   9,439 0 35,026
ATMOS ENERGY CORP COM 049560105 239 2,100 SH   SOLE   0 0 2,100
AUTOMATIC DATA PROCESSING IN COM 053015103 411 2,546 SH   SOLE   1,550 0 996
BAIN CAP SPECIALTY FIN INC COM 05684B107 611 32,222 SH   SOLE   32,222 0 0
BANK AMER CORP COM 060505104 1,826 62,597 SH   SOLE   60,989 0 1,608
BB&T CORP COM 054937107 471 8,819 SH   SOLE   6,372 0 2,447
BECTON DICKINSON & CO COM 075887109 257 1,016 SH   SOLE   341 0 675
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,801 13,467 SH   SOLE   6,289 0 7,178
BLACKROCK INC COM 09247X101 377 847 SH   SOLE   50 0 797
BOEING CO COM 097023105 537 1,412 SH   SOLE   691 0 721
BRISTOL MYERS SQUIBB CO COM 110122108 505 9,962 SH   SOLE   2,710 0 7,252
BROADCOM INC COM 11135F101 1,433 5,189 SH   SOLE   146 0 5,043
CADENCE BANCORPORATION CL A 12739A100 285 16,275 SH   SOLE   16,275 0 0
CANADIAN NATL RY CO COM 136375102 253 2,820 SH   SOLE   150 0 2,670
CAPITAL ONE FINL CORP COM 14040H105 1,810 19,892 SH   SOLE   19,371 0 521
CATERPILLAR INC DEL COM 149123101 477 3,779 SH   SOLE   325 0 3,454
CF INDS HLDGS INC COM 125269100 1,479 30,062 SH   SOLE   29,579 0 483
CHEVRON CORP NEW COM 166764100 2,070 17,453 SH   SOLE   12,459 0 4,994
CIGNA CORP NEW COM 125523100 801 5,277 SH   SOLE   2,675 0 2,602
CISCO SYS INC COM 17275R102 4,199 84,991 SH   SOLE   46,847 0 38,144
CLOROX CO DEL COM 189054109 362 2,381 SH   SOLE   136 0 2,245
COCA COLA CO COM 191216100 2,423 44,500 SH   OTR   0 0 44,500
COCA COLA CO COM 191216100 9,653 177,321 SH   SOLE   99,767 0 77,553
COLGATE PALMOLIVE CO COM 194162103 1,910 25,981 SH   SOLE   1,000 0 24,981
CONOCOPHILLIPS COM 20825C104 1,434 25,170 SH   SOLE   24,780 0 390
CONSTELLATION BRANDS INC CL A 21036P108 2,227 10,746 SH   SOLE   10,254 0 492
CROWN CASTLE INTL CORP NEW COM 22822V101 391 2,812 SH   SOLE   0 0 2,812
CSX CORP COM 126408103 319 4,603 SH   SOLE   831 0 3,772
CUMMINS INC COM 231021106 2,108 12,956 SH   SOLE   8,114 0 4,842
CVS HEALTH CORP COM 126650100 2,311 36,646 SH   SOLE   27,059 0 9,587
DANAHER CORPORATION COM 235851102 2,479 17,163 SH   SOLE   16,887 0 276
DARDEN RESTAURANTS INC COM 237194105 2,231 18,874 SH   SOLE   18,693 0 181
DEERE & CO COM 244199105 812 4,811 SH   SOLE   1,386 0 3,425
DIAGEO P L C SPON ADR NEW 25243Q205 259 1,585 SH   SOLE   0 0 1,585
DISNEY WALT CO COM DISNEY 254687106 2,607 20,008 SH   SOLE   14,716 0 5,292
DOMINION ENERGY INC COM 25746U109 485 5,987 SH   SOLE   1,738 0 4,249
DOVER CORP COM 260003108 275 2,763 SH   SOLE   0 0 2,763
DTE ENERGY CO COM 233331107 2,428 18,260 SH   SOLE   18,090 0 170
DUKE ENERGY CORP NEW COM NEW 26441C204 1,571 16,392 SH   SOLE   0 0 16,392
DUPONT DE NEMOURS INC COM 26614N102 247 3,462 SH   SOLE   265 0 3,197
EATON CORP PLC SHS G29183103 970 11,665 SH   SOLE   1,175 0 10,490
EBAY INC COM 278642103 282 7,238 SH   SOLE   5,862 0 1,376
ECOLAB INC COM 278865100 2,357 11,904 SH   SOLE   11,785 0 119
EMERSON ELEC CO COM 291011104 1,791 26,784 SH   SOLE   1,400 0 25,384
ENBRIDGE INC COM 29250N105 919 26,209 SH   SOLE   1,284 0 24,925
ENTERPRISE PRODS PARTNERS L COM 293792107 235 8,225 SH   SOLE   2,300 0 5,925
EXXON MOBIL CORP COM 30231G102 1,386 19,627 SH   SOLE   8,495 0 11,132
FACEBOOK INC CL A 30303M102 2,281 12,811 SH   SOLE   12,483 0 328
FASTENAL CO COM 311900104 315 9,650 SH   SOLE   0 0 9,650
FIRST TR ENERGY INCOME & GRW COM 33738G104 1,640 72,361 SH   SOLE   4,745 0 67,616
FISERV INC COM 337738108 2,852 27,529 SH   SOLE   27,296 0 233
FLEXSHARES TR READY ACC VARI 33939L886 277 3,650 SH   SOLE   3,650 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 1,853 30,755 SH   SOLE   30,404 0 351
GALLAGHER ARTHUR J & CO COM 363576109 573 6,401 SH   SOLE   6,401 0 0
GENERAL ELECTRIC CO COM 369604103 170 18,998 SH   SOLE   13,930 0 5,068
GENERAL MTRS CO COM 37045V100 323 8,622 SH   SOLE   1,030 0 7,592
GENUINE PARTS CO COM 372460105 647 6,497 SH   SOLE   492 0 6,005
GILEAD SCIENCES INC COM 375558103 212 3,342 SH   SOLE   682 0 2,660
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 820 19,222 SH   SOLE   0 0 19,222
GLOBAL PMTS INC COM 37940X102 534 3,361 SH   SOLE   3,361 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2,745 97,035 SH   SOLE   97,035 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,379 93,513 SH   SOLE   0 0 93,513
HOME DEPOT INC COM 437076102 1,961 8,452 SH   SOLE   1,701 0 6,752
HOST HOTELS & RESORTS INC COM 44107P104 1,621 93,775 SH   SOLE   92,213 0 1,562
HP INC COM 40434L105 2,067 109,246 SH   SOLE   101,759 0 7,487
HSBC HLDGS PLC SPON ADR NEW 404280406 535 13,984 SH   SOLE   0 0 13,984
IBERIABANK CORP COM 450828108 395 5,234 SH   SOLE   0 0 5,234
ILLUMINA INC COM 452327109 232 764 SH   SOLE   0 0 764
INTEL CORP COM 458140100 4,012 77,867 SH   SOLE   47,502 0 30,365
INTERNATIONAL BUSINESS MACHS COM 459200101 2,608 17,935 SH   SOLE   7,844 0 10,091
INTERPUBLIC GROUP COS INC COM 460690100 232 10,745 SH   SOLE   0 0 10,745
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 2,844 56,415 SH   SOLE   6,500 0 49,915
INVESCO LTD SHS G491BT108 496 29,257 SH   SOLE   1,500 0 27,757
INVESCO QQQ TR UNIT SER 1 46090E103 1,103 5,843 SH   SOLE   225 0 5,618
ISHARES TR CORE S&P MCP ETF 464287507 344 1,780 SH   SOLE   1,215 0 565
ISHARES TR CORE S&P SCP ETF 464287804 1,115 14,326 SH   SOLE   11,688 0 2,638
ISHARES TR SP SMCP600VL ETF 464287879 450 2,995 SH   SOLE   2,995 0 0
ISHARES TR S&P 500 VAL ETF 464287408 626 5,255 SH   SOLE   5,255 0 0
ISHARES TR CORE S&P500 ETF 464287200 713 2,390 SH   SOLE   1,610 0 780
ISHARES TR S&P 500 GRWT ETF 464287309 753 4,185 SH   SOLE   4,185 0 0
ISHARES TR RUS 1000 ETF 464287622 296 1,797 SH   SOLE   590 0 1,207
ISHARES TR RUSSELL 2000 ETF 464287655 520 3,436 SH   SOLE   3,191 0 245
ISHARES TR GLOBAL TECH ETF 464287291 1,059 5,727 SH   SOLE   5,727 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 7,497 66,658 SH   SOLE   65,591 0 1,067
ISHARES TR MSCI EMG MKT ETF 464287234 768 18,791 SH   SOLE   18,034 0 757
ISHARES TR CORE US AGGBD ET 464287226 2,295 20,276 SH   SOLE   19,636 0 640
ISHARES TR CORE S&P TTL STK 464287150 28,540 425,526 SH   SOLE   421,758 0 3,768
ISHARES TR MBS ETF 464288588 1,198 11,060 SH   SOLE   10,955 0 105
ISHARES TR NATIONAL MUN ETF 464288414 879 7,700 SH   SOLE   7,700 0 0
ISHARES TR MODERT ALLOC ETF 464289875 5,628 143,231 SH   SOLE   143,231 0 0
ISHARES TR CONSER ALLOC ETF 464289883 427 11,977 SH   SOLE   11,977 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 3,768 81,800 SH   SOLE   81,800 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 4,457 81,155 SH   SOLE   81,155 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 344 3,650 SH   SOLE   2,550 0 1,100
ISHARES TR FLTG RATE NT ETF 46429B655 2,690 52,772 SH   SOLE   52,772 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 3,382 52,760 SH   SOLE   48,987 0 3,773
ISHARES TR US TREAS BD ETF 46429B267 820 31,150 SH   SOLE   30,317 0 833
ISHARES TR CORE MSCI EAFE 46432F842 4,990 81,706 SH   SOLE   80,598 0 1,108
ISHARES TR USA MOMENTUM FCT 46432F396 2,047 17,162 SH   SOLE   16,177 0 985
ISHARES TR USA QUALITY FCTR 46432F339 1,010 10,927 SH   SOLE   10,738 0 189
ISHARES TR INTL QLTY FACTOR 46434V456 5,092 171,553 SH   SOLE   165,407 0 6,146
ISHARES TR MULTIFACTOR USA 46434V282 1,100 34,468 SH   SOLE   31,918 0 2,550
ISHARES US ETF TR SHT MAT BD ETF 46431W507 282 5,600 SH   SOLE   0 0 5,600
JOHNSON & JOHNSON COM 478160104 2,449 18,929 SH   SOLE   11,688 0 7,240
JOHNSON CTLS INTL PLC SHS G51502105 229 5,225 SH   SOLE   880 0 4,345
JPMORGAN CHASE & CO COM 46625H100 1,772 15,057 SH   SOLE   14,459 0 598
KEYCORP NEW COM 493267108 289 16,180 SH   SOLE   2,370 0 13,810
KIMBERLY CLARK CORP COM 494368103 458 3,225 SH   SOLE   275 0 2,950
KLA CORPORATION COM NEW 482480100 846 5,303 SH   SOLE   0 0 5,303
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 530 9,220 SH   SOLE   0 0 9,220
LKQ CORP COM 501889208 1,520 48,329 SH   SOLE   47,561 0 768
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 32 12,000 SH   SOLE   0 0 12,000
LOWES COS INC COM 548661107 2,414 21,955 SH   SOLE   18,236 0 3,719
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 276 4,170 SH   SOLE   0 0 4,170
MAIN STREET CAPITAL CORP COM 56035L104 254 5,875 SH   SOLE   0 0 5,875
MASTERCARD INC CL A 57636Q104 2,350 8,654 SH   SOLE   8,103 0 551
MAXIM INTEGRATED PRODS INC COM 57772K101 259 4,470 SH   SOLE   0 0 4,470
MCDONALDS CORP COM 580135101 824 3,839 SH   SOLE   605 0 3,234
MCKESSON CORP COM 58155Q103 1,619 11,845 SH   SOLE   10,700 0 1,145
MEDICAL PPTYS TRUST INC COM 58463J304 379 19,360 SH   SOLE   1,320 0 18,040
MEDTRONIC PLC SHS G5960L103 369 3,396 SH   SOLE   738 0 2,658
MERCK & CO INC COM 58933Y105 3,896 46,282 SH   SOLE   23,460 0 22,822
MICROSOFT CORP COM 594918104 5,323 38,287 SH   SOLE   5,548 0 32,739
NATIONAL OILWELL VARCO INC COM 637071101 1,173 55,316 SH   SOLE   54,271 0 1,045
NEW AMER HIGH INCOME FD INC COM NEW 641876800 213 24,085 SH   SOLE   0 0 24,085
NEXTERA ENERGY INC COM 65339F101 547 2,346 SH   SOLE   399 0 1,947
NORFOLK SOUTHERN CORP COM 655844108 955 5,317 SH   SOLE   3,285 0 2,032
NORTHERN TR CORP COM 665859104 653 7,000 SH   SOLE   7,000 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,464 16,852 SH   SOLE   2,275 0 14,577
NOVO-NORDISK A S ADR 670100205 468 9,050 SH   SOLE   0 0 9,050
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 367 22,605 SH   SOLE   0 0 22,605
NVIDIA CORP COM 67066G104 2,612 15,003 SH   SOLE   12,742 0 2,261
ORACLE CORP COM 68389X105 348 6,327 SH   SOLE   3,925 0 2,402
PAYCHEX INC COM 704326107 459 5,547 SH   SOLE   302 0 5,245
PEPSICO INC COM 713448108 1,560 11,379 SH   SOLE   2,940 0 8,439
PFIZER INC COM 717081103 3,239 90,160 SH   SOLE   33,341 0 56,819
PHILIP MORRIS INTL INC COM 718172109 434 5,720 SH   SOLE   2,459 0 3,261
PIMCO ETF TR ACTIVE BD ETF 72201R775 3,621 33,248 SH   SOLE   33,248 0 0
PPL CORP COM 69351T106 599 19,031 SH   SOLE   886 0 18,145
PRICE T ROWE GROUP INC COM 74144T108 1,428 12,497 SH   SOLE   175 0 12,322
PROCTER & GAMBLE CO COM 742718109 3,592 28,879 SH   SOLE   3,732 0 25,147
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,606 41,977 SH   SOLE   40,920 0 1,057
QUALCOMM INC COM 747525103 3,153 41,337 SH   SOLE   2,015 0 39,322
QUANTA SVCS INC COM 74762E102 1,523 40,294 SH   SOLE   39,718 0 576
REALTY INCOME CORP COM 756109104 1,921 25,047 SH   SOLE   80 0 24,967
ROPER TECHNOLOGIES INC COM 776696106 2,335 6,547 SH   SOLE   6,483 0 64
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 208 3,465 SH   SOLE   715 0 2,750
SANOFI SPONSORED ADR 80105N105 442 9,546 SH   SOLE   0 0 9,546
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,356 19,090 SH   SOLE   0 0 19,090
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,106 34,703 SH   SOLE   117 0 34,586
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,122 16,086 SH   SOLE   900 0 15,186
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 902 10,742 SH   SOLE   0 0 10,742
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,028 18,128 SH   SOLE   0 0 18,128
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,269 50,515 SH   SOLE   775 0 49,740
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,834 32,445 SH   SOLE   360 0 32,085
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,909 53,098 SH   SOLE   5,352 0 47,746
SOUTHERN CO COM 842587107 1,224 19,809 SH   SOLE   3,920 0 15,889
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,074 3,620 SH   SOLE   3,200 0 420
SPDR SERIES TRUST S&P DIVID ETF 78464A763 250 2,440 SH   SOLE   0 0 2,440
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 601 11,850 SH   SOLE   11,850 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,930 13,362 SH   SOLE   13,211 0 151
STARBUCKS CORP COM 855244109 542 6,128 SH   SOLE   24 0 6,104
STRYKER CORP COM 863667101 452 2,088 SH   SOLE   1,077 0 1,011
SUNTRUST BKS INC COM 867914103 1,409 20,486 SH   SOLE   18,836 0 1,650
SYSCO CORP COM 871829107 699 8,800 SH   SOLE   3,535 0 5,265
TARGET CORP COM 87612E106 4,180 39,099 SH   SOLE   23,571 0 15,528
TEXAS INSTRS INC COM 882508104 263 2,032 SH   SOLE   172 0 1,860
THERMO FISHER SCIENTIFIC INC COM 883556102 2,305 7,915 SH   SOLE   7,786 0 129
TJX COS INC NEW COM 872540109 211 3,780 SH   SOLE   0 0 3,780
TRAVELERS COMPANIES INC COM 89417E109 2,356 15,847 SH   SOLE   15,467 0 380
TWILIO INC CL A 90138F102 209 1,900 SH   SOLE   1,800 0 100
TYSON FOODS INC CL A 902494103 2,141 24,854 SH   SOLE   24,548 0 306
UNILEVER PLC SPON ADR NEW 904767704 548 9,115 SH   SOLE   0 0 9,115
UNION PACIFIC CORP COM 907818108 2,750 16,974 SH   SOLE   13,493 0 3,481
UNITED PARCEL SERVICE INC CL B 911312106 1,789 14,932 SH   SOLE   121 0 14,811
UNITED TECHNOLOGIES CORP COM 913017109 491 3,596 SH   SOLE   118 0 3,478
UNUM GROUP COM 91529Y106 1,362 45,835 SH   SOLE   45,065 0 770
VALERO ENERGY CORP NEW COM 91913Y100 2,615 30,674 SH   SOLE   23,065 0 7,609
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 327 12,227 SH   SOLE   12,227 0 0
VANGUARD GROUP DIV APP ETF 921908844 3,317 27,739 SH   SOLE   1,658 0 26,081
VANGUARD INDEX FDS TOTAL STK MKT 922908769 302 2,000 SH   SOLE   0 0 2,000
VANGUARD INDEX FDS VALUE ETF 922908744 431 3,857 SH   SOLE   0 0 3,857
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 495 5,312 SH   SOLE   0 0 5,312
VANGUARD INDEX FDS GROWTH ETF 922908736 472 2,840 SH   SOLE   0 0 2,840
VANGUARD INDEX FDS SML CP GRW ETF 922908595 481 2,643 SH   SOLE   0 0 2,643
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 426 7,942 SH   SOLE   0 0 7,942
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 845 10,430 SH   SOLE   8,940 0 1,490
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,761 19,844 SH   SOLE   0 0 19,844
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 461 7,765 SH   SOLE   0 0 7,765
VANGUARD WORLD FDS UTILITIES ETF 92204A876 503 3,505 SH   SOLE   0 0 3,505
VENTAS INC COM 92276F100 809 11,076 SH   SOLE   0 0 11,076
VERIZON COMMUNICATIONS INC COM 92343V104 5,075 84,084 SH   SOLE   41,407 0 42,677
VISA INC COM CL A 92826C839 3,173 18,448 SH   SOLE   8,113 0 10,335
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 798 40,075 SH   SOLE   0 0 40,075
W P CAREY INC COM 92936U109 1,771 19,786 SH   SOLE   0 0 19,786
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,482 26,791 SH   SOLE   26,346 0 445
WALMART INC COM 931142103 2,958 24,920 SH   SOLE   21,998 0 2,922
WELLTOWER INC COM 95040Q104 654 7,215 SH   SOLE   90 0 7,125
WESTPAC BKG CORP SPONSORED ADR 961214301 1,123 56,160 SH   SOLE   0 0 56,160
WESTROCK CO COM 96145D105 330 9,050 SH   SOLE   0 0 9,050
WHIRLPOOL CORP COM 963320106 405 2,555 SH   SOLE   0 0 2,555
WISDOMTREE TR EUROPE SMCP DV 97717W869 254 4,545 SH   SOLE   0 0 4,545
WISDOMTREE TR INTL SMCAP DIV 97717W760 247 3,893 SH   SOLE   0 0 3,893
WISDOMTREE TR INTL LRGCAP DV 97717W794 216 4,697 SH   SOLE   0 0 4,697
WISDOMTREE TR US SMALLCAP DIVD 97717W604 315 11,502 SH   SOLE   0 0 11,502
XCEL ENERGY INC COM 98389B100 445 6,865 SH   SOLE   975 0 5,890
YUM BRANDS INC COM 988498101 352 3,105 SH   SOLE   80 0 3,025