Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF	479,391	$130M	20.1%	$214.87	—	TR UNIT	78462f103
—	SSGA ACTIVE ETF TR	1,164,540	$55.37M	8.6%	$49.02	—	SPDR TR TACTIC	78467v848
IGSB	ISHARES TR	504,963	$52.37M	8.1%	$103.95	—	1-3 YR CR BD ETF	464288646
IJH	ISHARES TR	247,627	$48.23M	7.5%	$130.39	—	CORE S&P MCP ETF	464287507
VEA	VANGUARD TAX MGD INTL FD	919,162	$39.43M	6.1%	$41.52	—	FTSE DEV MKT ETF	921943858
—	SPDR SERIES TRUST	879,145	$31.19M	4.8%	$37.80	—	BLOOMBERG BRCLYS	78464a417
IJR	ISHARES TR	365,054	$30.47M	4.7%	$85.49	—	CORE S&P SCP ETF	464287804
IGIB	ISHARES TR	234,608	$24.93M	3.9%	$108.29	—	INTER CR BD ETF	464288638
MBB	ISHARES TR	225,399	$23.48M	3.6%	$105.66	—	MBS ETF	464288588
VWO	VANGUARD INTL EQ INDEX FD	499,821	$21.09M	3.3%	$37.34	—	FTSE EMER MKT ETF	922042858
ICF	ISHARES TR	194,758	$19.45M	3.0%	$99.89	—	COHEN STEER REIT	464287564
IWB	ISHARES TR	112,037	$17.03M	2.6%	$104.56	—	RUS 1000 ETF	464287622
PFF	ISHARES TR	179,831	$6.781M	1.0%	$38.79	—	S&P US PFD STK	464288687
—	VALERO ENERGY CORP	43,241	$4.792M	0.7%	$66.37	—	COM	91913y100
—	INVESCO EXCHANGE TRADED FD	257,575	$4.755M	0.7%	$18.46	—	FINL PFD ETF	46137v621
—	VERIZON COMMUNICATIONS INC	87,822	$4.418M	0.7%	$49.59	—	COM	92343v104
ACWV	ISHARES INC	52,209	$4.336M	0.7%	$73.82	—	MIN VOL GBL ETF	464286525
—	KKR & CO LP DEL	173,412	$4.309M	0.7%	$19.50	—	COM UNITS	48248m102
—	TARGET CORP	56,555	$4.305M	0.7%	$61.22	—	COM	87612e106
—	HP INC	180,805	$4.102M	0.6%	$16.51	—	COM	40434l105
KMB	KIMBERLY CLARK CORP	38,370	$4.042M	0.6%	$83.83	-5.3%	COM	494368103
—	ABBVIE INC	43,621	$4.041M	0.6%	$73.28	—	COM	00287y109
—	EXELON CORP	90,719	$3.865M	0.6%	$36.86	—	COM	30161n101
—	LYONDELLBASELL INDUSTRIES NV A	35,174	$3.864M	0.6%	$109.99	—	SHS-A	n53745100
PFE	PFIZER INC	105,072	$3.812M	0.6%	$21.60	+12.5%	COM	717081103
—	ISHARES TR	70,690	$3.758M	0.6%	$40.65	—	MIN VOL USA ETF	46429b697
—	ROYAL DUTCH SHELL	53,951	$3.735M	0.6%	$66.56	—	SPONS ADR A	780259206
—	GENERAL MOTORS CO	92,540	$3.646M	0.6%	$36.30	—	COM	37045v100
—	AT&T INC	112,003	$3.596M	0.6%	$37.06	—	COM	00206r102
—	EXXON MOBIL CORP	42,797	$3.541M	0.5%	$80.82	—	COM	30231g102
SO	SOUTHERN CO	74,311	$3.441M	0.5%	$33.67	-2.4%	COM	842587107
—	CISCO SYSTEMS INC	79,362	$3.415M	0.5%	$31.60	—	COM	17275r102
—	HCP INC	132,240	$3.414M	0.5%	$28.84	—	COM	40414l109
—	EATON CORP PLC	45,334	$3.388M	0.5%	$78.64	—	SHS	g29183103
—	BLACKSTONE GROUP LP	103,419	$3.327M	0.5%	$31.45	—	COM UNIT LTD	09253u108
F	FORD MOTOR CO	293,628	$3.25M	0.5%	$7.55	+2.5%	COM	345370860
IBM	INTERNATIONAL BUSINESS MACHINE	23,143	$3.233M	0.5%	$96.90	+3.2%	COM	459200101
—	PRINCIPAL FINANCIAL GROUP INC	60,992	$3.23M	0.5%	$53.09	—	COM	74251v102
PEG	PUBLIC SERVICE ENTERPRISE GROU	58,705	$3.178M	0.5%	$34.57	+14.8%	COM	744573106
—	GENERAL ELECTRIC CO	229,605	$3.125M	0.5%	$19.31	—	COM	369604103
TD	TORONTO DOMINION BANK ONT	53,006	$3.067M	0.5%	$53.70	+6.6%	COM NEW	891160509
EMR	EMERSON ELECTRIC CO	44,300	$3.063M	0.5%	$48.49	+20.9%	COM	291011104
FE	FIRSTENERGY CORP	84,747	$3.043M	0.5%	$22.71	+10.7%	COM	337932107
WMT	WAL MART STORES INC	34,604	$2.964M	0.5%	$22.25	+13.5%	COM	931142103
GILD	GILEAD SCIENCES INC	41,500	$2.94M	0.5%	$53.14	-0.8%	COM	375558103
—	ENTERGY CORP	35,494	$2.868M	0.4%	$77.80	—	COM	29364g103
GIS	GENERAL MILLS INC	64,206	$2.842M	0.4%	$33.42	0.0%	COM	370334104
—	DUKE ENERGY CORP	35,172	$2.781M	0.4%	$79.58	—	COM	26441c204
—	SEAGATE TECHNOLOGY PLC	47,948	$2.708M	0.4%	$56.48	—	SHS	g7945m107
PG	PROCTER & GAMBLE CO	34,343	$2.681M	0.4%	$68.40	-9.7%	COM	742718109
AGG	ISHARES TR	23,714	$2.522M	0.4%	$108.64	—	CORE US AGGBD ETF	464287226
—	BROOKFIELD PROPERTY PARTNERS L	123,299	$2.345M	0.4%	$21.97	—	UNIT LTD PARTN	g16249107
ED	CONSOLIDATED EDISON INC	27,984	$2.182M	0.3%	$53.61	+8.2%	COM	209115104
LEG	LEGGETT & PLATT INC	46,705	$2.085M	0.3%	$43.66	-1.6%	COM	524660107
EFA	ISHARES TR	12,814	$858K	0.1%	$61.98	—	MSCI EAFE ETF	464287465
—	DOWDUPONT INC	11,703	$771K	0.1%	$69.37	—	COM	26078j100
—	INVESCO QQQ TR	3,141	$539K	0.1%	$171.60	—	UNIT SER 1	46090e103
AAPL	APPLE INC	2,407	$445K	0.1%	$34.42	+24.2%	COM	037833100
VV	VANGUARD INDEX FUNDS	3,528	$440K	0.1%	$97.71	—	LARGE CAP ETF	922908637
—	MASTERCARD INC	2,195	$431K	0.1%	$196.36	—	CL A	57636q104
—	INVESCO EXCHANGE TRADED FD	3,566	$363K	0.1%	$101.79	—	S&P 500 EQL WGT	46137v357
HON	HONEYWELL INTL INC	2,305	$332K	0.1%	$100.78	+12.7%	COM	438516106
—	VANGUARD SCOTTSDALE FDS	3,903	$305K	0.0%	$78.15	—	SHT TERM CORP BD	92206c409
—	AMERICAN TOWER REIT	2,110	$304K	0.0%	$143.15	—	COM	03027x100
—	ADOBE SYSTEMS INC	1,225	$299K	0.0%	$244.08	—	COM	00724f101
IEV	ISHARES TR	6,229	$278K	0.0%	$41.89	—	EUROPE ETF	464287861
—	PIMCO ETF TR	2,529	$252K	0.0%	$102.96	—	0-5 HGH YLD	72201r783
—	JPMORGAN CHASE & CO	2,383	$248K	0.0%	$95.31	—	COM	46625h100
AMZN	AMAZON.COM INC	138	$235K	0.0%	$49.32	+60.9%	COM	023135106
—	VANGUARD SCOTTSDALE FDS	4,489	$231K	0.0%	$52.43	—	MORT BACK SEC	92206c771
UNP	UNION PACIFIC CORP	1,531	$217K	0.0%	$117.74	0.0%	COM	907818108
—	BOOKING HOLDINGS INC	105	$213K	0.0%	$2028.57	—	COM	09857l108
BND	VANGUARD BOND INDEX FUND INC	2,649	$210K	0.0%	$81.31	—	TOTAL BD MKT	921937835