Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	47,819	$8.187M	7.1%	$104.19	+74.0%	COM	037833100
ANGL	VANECK ETF TRUST	287,592	$7.782M	6.8%	$29.72	—	FALLEN ANGEL HG	92189F437
SPLV	INVESCO EXCH TRADED FD TR II	124,695	$7.331M	6.4%	$55.84	—	S&P500 LOW VOL	46138E354
CPB	CAMPBELL SOUP CO	151,372	$6.218M	5.4%	$40.44	-0.7%	COM	134429109
SHV	ISHARES TR	53,196	$5.877M	5.1%	$110.44	—	SHORT TREAS BD	464288679
JQUA	J P MORGAN EXCHANGE TRADED F	130,558	$5.649M	4.9%	$33.42	—	US QUALTY FCTR	46641Q761
SCHV	SCHWAB STRATEGIC TR	87,129	$5.616M	4.9%	$51.35	—	US LCAP VA ETF	808524409
MTUM	ISHARES TR	39,075	$5.459M	4.7%	$135.83	—	MSCI USA MMENTM	46432F396
SCHD	SCHWAB STRATEGIC TR	63,979	$4.527M	3.9%	$77.57	—	US DIVIDEND EQ	808524797
IJR	ISHARES TR	41,908	$3.953M	3.4%	$92.89	—	CORE S&P SCP ETF	464287804
CORP	PIMCO ETF TR	42,147	$3.84M	3.3%	$93.72	—	INV GRD CRP BD	72201R817
JMBS	JANUS DETROIT STR TR	84,019	$3.646M	3.2%	$49.80	—	HENDERSON MTG	47103U852
ET	ENERGY TRANSFER L P	232,392	$3.26M	2.8%	$6.61	—	COM UT LTD PTN	29273V100
JEPI	J P MORGAN EXCHANGE TRADED F	55,137	$2.953M	2.6%	$53.56	—	EQUITY PREMIUM	46641Q332
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,380	$2.936M	2.6%	$167.50	+111.8%	CL B NEW	084670702
VNQ	VANGUARD INDEX FDS	38,630	$2.923M	2.5%	$83.30	—	REAL ESTATE ETF	922908553
TLT	ISHARES TR	30,710	$2.724M	2.4%	$106.13	—	20 YR TR BD ETF	464287432
AMLP	ALPS ETF TR	56,637	$2.39M	2.1%	$39.29	—	ALERIAN MLP	00162Q452
HDEF	DBX ETF TR	101,438	$2.291M	2.0%	$23.74	—	XTRACK MSCI EAFE	233051630
JPEM	J P MORGAN EXCHANGE TRADED F	36,990	$1.863M	1.6%	$49.52	—	DIV RTN EM EQT	46641Q308
—	SYNTAX ETF TR	44,485	$1.834M	1.6%	$39.83	—	STRATIFIED US TT	87166N403
PGX	INVESCO EXCH TRADED FD TR II	165,935	$1.817M	1.6%	$14.21	—	PFD ETF	46138E511
VO	VANGUARD INDEX FDS	7,850	$1.635M	1.4%	$189.79	—	MID CAP ETF	922908629
KMI	KINDER MORGAN INC DEL	83,135	$1.378M	1.2%	$13.36	+14.2%	COM	49456B101
GSIE	GOLDMAN SACHS ETF TR	44,109	$1.325M	1.2%	$28.21	—	ACTIVEBETA INT	381430107
GSK	GSK PLC	33,869	$1.228M	1.1%	$36.25	—	SPONSORED ADR	37733W204
BX	BLACKSTONE INC	11,399	$1.221M	1.1%	$80.16	+21.5%	COM	09260D107
GD	GENERAL DYNAMICS CORP	5,292	$1.169M	1.0%	$171.91	+22.8%	COM	369550108
DUK	DUKE ENERGY CORP NEW	11,311	$998K	0.9%	$85.15	-1.9%	COM NEW	26441C204
VIOO	VANGUARD ADMIRAL FDS INC	10,896	$952K	0.8%	$131.27	—	SMLLCP 600 IDX	921932828
VUG	VANGUARD INDEX FDS	3,352	$913K	0.8%	$282.99	—	GROWTH ETF	922908736
MRK	MERCK & CO INC	8,859	$912K	0.8%	$104.47	-4.4%	COM	58933Y105
—	SYNTAX ETF TR	13,808	$903K	0.8%	$49.91	—	STRATIFD LRG CAP	87166N106
TBF	PROSHARES TR	32,230	$811K	0.7%	$25.15	—	SHRT 20+YR TRE	74347X849
VTI	VANGUARD INDEX FDS	3,434	$729K	0.6%	$103.26	—	TOTAL STK MKT	922908769
CAG	CONAGRA BRANDS INC	23,973	$657K	0.6%	$31.39	-13.7%	COM	205887102
NFLX	NETFLIX INC	1,735	$655K	0.6%	$42.56	-0.4%	COM	64110L106
—	SYNTAX ETF TR	16,682	$633K	0.5%	$37.76	—	STRATIFIED US TT	87166N502
PPL	PPL CORP	26,440	$623K	0.5%	$22.54	+5.6%	COM	69351T106
EPD	ENTERPRISE PRODS PARTNERS L	22,538	$617K	0.5%	$16.30	—	COM	293792107
GDX	VANECK ETF TRUST	22,709	$611K	0.5%	$30.11	—	GOLD MINERS ETF	92189F106
BAX	BAXTER INTL INC	16,105	$608K	0.5%	$51.30	-21.7%	COM	071813109
IVW	ISHARES TR	8,685	$594K	0.5%	$88.88	—	S&P 500 GRWT ETF	464287309
—	NUVEEN MUN VALUE FD INC	65,263	$539K	0.5%	$11.53	—	COM	670928100
SGOV	ISHARES TR	4,983	$502K	0.4%	$100.18	—	0-3 MNTH TREASRY	46436E718
VOO	VANGUARD INDEX FDS	1,163	$457K	0.4%	$293.99	—	S&P 500 ETF SHS	922908363
NEM	NEWMONT CORP	11,011	$407K	0.4%	$49.71	-22.9%	COM	651639106
IVV	ISHARES TR	792	$340K	0.3%	$357.47	—	CORE S&P500 ETF	464287200
VB	VANGUARD INDEX FDS	1,491	$282K	0.2%	$183.54	—	SMALL CP ETF	922908751
T	AT&T INC	14,076	$211K	0.2%	$15.50	-16.4%	COM	00206R102
—	BIOVIE INC	29,450	$100K	0.1%	$7.77	—	CL A NEW	09074F207
GALT	GALECTIN THERAPEUTICS INC	12,000	$23,040	0.0%	$2.52	-34.7%	COM NEW	363225202