Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FPE	FIRST TR EXCHANGE-TRADED FD	254,374	$4.566M	4.4%	$19.42	—	PFD SECS INC ETF	33739E108
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,902	$3.043M	3.0%	$187.07	+11.7%	CL B NEW	084670702
ABBV	ABBVIE INC	32,170	$2.966M	2.9%	$64.80	0.0%	COM	00287Y109
CSCO	CISCO SYS INC	66,970	$2.902M	2.8%	$36.62	+0.8%	COM	17275R102
GLW	CORNING INC	88,188	$2.664M	2.6%	$26.20	-0.1%	COM	219350105
ADM	ARCHER DANIELS MIDLAND CO	64,810	$2.655M	2.6%	$37.72	0.0%	COM	039483102
GPC	GENUINE PARTS CO	27,380	$2.629M	2.5%	$80.48	0.0%	COM	372460105
BXP	BOSTON PROPERTIES INC	23,331	$2.626M	2.5%	$86.59	0.0%	COM	101121101
SON	SONOCO PRODS CO	49,376	$2.623M	2.5%	$42.85	0.0%	COM	835495102
WHR	WHIRLPOOL CORP	24,467	$2.615M	2.5%	$113.44	0.0%	COM	963320106
FTSL	FIRST TR EXCHANGE TRADED FD	56,381	$2.566M	2.5%	$48.21	—	SENIOR LN FD	33738D309
—	GLOBAL X FDS	331,799	$2.545M	2.5%	$9.54	—	GLBL X MLP ETF	37950E473
HYLS	FIRST TR EXCHANGE TRADED FD	55,301	$2.48M	2.4%	$48.11	—	FIRST TR TA HIYL	33738D408
AMGN	AMGEN INC	12,701	$2.473M	2.4%	$145.05	+8.1%	COM	031162100
OKE	ONEOK INC NEW	45,005	$2.428M	2.4%	$39.29	0.0%	COM	682680103
UNP	UNION PAC CORP	16,256	$2.247M	2.2%	$126.42	0.0%	COM	907818108
—	UNITED TECHNOLOGIES CORP	20,495	$2.182M	2.1%	$123.47	—	COM	913017109
INTC	INTEL CORP	45,805	$2.15M	2.1%	$41.52	-3.2%	COM	458140100
IGV	ISHARES TR	11,687	$2.028M	2.0%	$173.53	—	EXPANDED TECH	464287515
IYY	ISHARES TR	15,165	$1.887M	1.8%	$125.15	—	DOW JONES US ETF	464287846
TIP	ISHARES TR	16,533	$1.811M	1.8%	$112.65	—	TIPS BD ETF	464287176
EUHY	ISHARES INC	37,161	$1.795M	1.7%	$53.99	—	INTL HIGH YIELD	464286210
WIP	SPDR SERIES TRUST	32,624	$1.697M	1.6%	$56.42	—	FTSE INT GVT ETF	78464A490
IYC	ISHARES TR	9,274	$1.678M	1.6%	$181.96	—	U.S. CNSM SV ETF	464287580
SCHV	SCHWAB STRATEGIC TR	33,444	$1.648M	1.6%	$49.28	—	US LCAP VA ETF	808524409
MO	ALTRIA GROUP INC	32,106	$1.586M	1.5%	$32.94	+0.6%	COM	02209S103
FXH	FIRST TR EXCHANGE TRADED FD	22,066	$1.52M	1.5%	$82.57	—	HLTH CARE ALPH	33734X143
AAPL	APPLE INC	9,353	$1.475M	1.4%	$39.14	+17.6%	COM	037833100
—	COHEN & STEERS REIT & PFD IN	77,740	$1.384M	1.3%	$19.67	—	COM	19247X100
VNQ	VANGUARD INDEX FDS	18,553	$1.383M	1.3%	$74.54	—	REAL ESTATE ETF	922908553
LADR	LADDER CAP CORP	87,596	$1.355M	1.3%	$15.23	—	CL A	505743104
—	ANNALY CAP MGMT INC	133,168	$1.308M	1.3%	$10.51	—	COM	035710409
ARI	APOLLO COML REAL EST FIN INC	77,114	$1.285M	1.2%	$17.83	—	COM	03762U105
IHI	ISHARES TR	6,011	$1.201M	1.2%	$199.80	—	U.S. MED DVC ETF	464288810
O	REALTY INCOME CORP	17,576	$1.108M	1.1%	$36.88	+15.0%	COM	756109104
AGM/A	FEDERAL AGRIC MTG CORP	43,766	$1.076M	1.0%	$50.28	-7.7%	CL A	313148108
—	BLACKSTONE GROUP L P	33,371	$995K	1.0%	$34.45	—	COM UNIT LTD	09253U108
GBDC	GOLUB CAP BDC INC	59,435	$980K	1.0%	$8.99	0.0%	COM	38173M102
IYJ	ISHARES TR	7,485	$962K	0.9%	$128.52	—	US INDUSTRIALS	464287754
ARCC	ARES CAP CORP	60,195	$938K	0.9%	$7.85	+6.6%	COM	04010L103
—	ROYAL DUTCH SHELL PLC	15,368	$921K	0.9%	$71.96	—	SPON ADR B	780259107
XLU	SELECT SECTOR SPDR TR	16,666	$882K	0.9%	$52.92	—	SBI INT-UTILS	81369Y886
IAI	ISHARES TR	15,400	$863K	0.8%	$56.04	—	US BR DEL SE ETF	464288794
VO	VANGUARD INDEX FDS	6,148	$850K	0.8%	$156.01	—	MID CAP ETF	922908629
T	AT&T INC	27,370	$781K	0.8%	$14.02	0.0%	COM	00206R102
FDUS	FIDUS INVT CORP	61,939	$724K	0.7%	$6.00	+0.7%	COM	316500107
PFG	PRINCIPAL FINL GROUP INC	16,363	$723K	0.7%	$37.23	0.0%	COM	74251V102
ITA	ISHARES TR	3,977	$687K	0.7%	$176.14	—	US AER DEF ETF	464288760
RSG	REPUBLIC SVCS INC	9,307	$671K	0.7%	$65.73	0.0%	COM	760759100
CNC	CENTENE CORP DEL	5,567	$642K	0.6%	$66.95	0.0%	COM	15135B101
VPL	VANGUARD INTL EQUITY INDEX F	10,401	$631K	0.6%	$72.40	—	FTSE PACIFIC ETF	922042866
AWK	AMERICAN WTR WKS CO INC NEW	6,878	$624K	0.6%	$79.87	0.0%	COM	030420103
VTI	VANGUARD INDEX FDS	4,645	$593K	0.6%	$135.63	—	TOTAL STK MKT	922908769
CSX	CSX CORP	9,127	$567K	0.5%	$21.55	-3.1%	COM	126408103
BA	BOEING CO	1,738	$561K	0.5%	$328.74	+1.9%	COM	097023105
PG	PROCTER AND GAMBLE CO	5,939	$546K	0.5%	$68.10	+9.8%	COM	742718109
DG	DOLLAR GEN CORP NEW	4,969	$537K	0.5%	$98.63	0.0%	COM	256677105
AMZN	AMAZON COM INC	312	$469K	0.5%	$81.62	+1.9%	COM	023135106
MELI	MERCADOLIBRE INC	1,595	$467K	0.5%	$333.48	-2.8%	COM	58733R102
IHF	ISHARES TR	2,762	$456K	0.4%	$170.56	—	US HLTHCR PR ETF	464288828
VB	VANGUARD INDEX FDS	3,401	$449K	0.4%	$147.23	—	SMALL CP ETF	922908751
VZ	VERIZON COMMUNICATIONS INC	7,286	$410K	0.4%	$35.64	+8.4%	COM	92343V104
CRM	SALESFORCE COM INC	2,979	$408K	0.4%	$135.90	0.0%	COM	79466L302
XOM	EXXON MOBIL CORP	5,868	$400K	0.4%	$57.51	-1.9%	COM	30231G102
VUG	VANGUARD INDEX FDS	2,740	$368K	0.4%	$123.42	—	GROWTH ETF	922908736
EPD	ENTERPRISE PRODS PARTNERS L	14,568	$358K	0.3%	$28.76	—	COM	293792107
MRCC	MONROE CAP CORP	36,889	$354K	0.3%	$5.41	-9.7%	COM	610335101
MA	MASTERCARD INCORPORATED	1,877	$354K	0.3%	$119.66	+59.5%	CL A	57636Q104
UNH	UNITEDHEALTH GROUP INC	1,393	$347K	0.3%	$211.26	+11.3%	COM	91324P102
WDAY	WORKDAY INC	2,170	$347K	0.3%	$141.68	0.0%	CL A	98138H101
GOOGL	ALPHABET INC	328	$343K	0.3%	$46.29	+15.9%	CAP STK CL A	02079K305
XEL	XCEL ENERGY INC	6,873	$339K	0.3%	$40.29	0.0%	COM	98389B100
—	INVESCO EXCH TRD SLF IDX FD	14,226	$337K	0.3%	$23.69	—	BULSHS 2021 HY	46138J809
TSCO	TRACTOR SUPPLY CO	3,833	$320K	0.3%	$16.07	0.0%	COM	892356106
SPY	SPDR S&P 500 ETF TR	1,159	$290K	0.3%	$276.61	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	2,733	$278K	0.3%	$79.52	+25.8%	COM	594918104
CVX	CHEVRON CORP NEW	2,483	$270K	0.3%	$87.91	-3.6%	COM	166764100
WM	WASTE MGMT INC DEL	3,011	$268K	0.3%	$78.27	+1.8%	COM	94106L109
IWD	ISHARES TR	2,400	$267K	0.3%	$118.92	—	RUS 1000 VAL ETF	464287598
USB	US BANCORP DEL	5,509	$252K	0.2%	$39.13	-2.2%	COM NEW	902973304
SBUX	STARBUCKS CORP	3,901	$251K	0.2%	$53.65	0.0%	COM	855244109
ETN	EATON CORP PLC	3,658	$251K	0.2%	$71.13	-8.6%	SHS	G29183103
—	INVESCO EXCH TRD SLF IDX FD	11,742	$244K	0.2%	$20.78	—	BULSHS 2021 CB	46138J700
VBK	VANGUARD INDEX FDS	1,597	$240K	0.2%	$164.06	—	SML CP GRW ETF	922908595
CDNS	CADENCE DESIGN SYSTEM INC	5,496	$239K	0.2%	$43.42	0.0%	COM	127387108
FISV	FISERV INC	3,219	$237K	0.2%	$77.30	0.0%	COM	337738108
INTU	INTUIT	1,200	$236K	0.2%	$187.04	+6.1%	COM	461202103
ADP	AUTOMATIC DATA PROCESSING IN	1,747	$229K	0.2%	$121.16	0.0%	COM	053015103
PSA	PUBLIC STORAGE	1,125	$228K	0.2%	$140.87	+7.8%	COM	74460D109
FNDA	SCHWAB STRATEGIC TR	6,738	$221K	0.2%	$37.38	—	SCHWAB FDT US SC	808524763
IJK	ISHARES TR	1,144	$219K	0.2%	$232.52	—	S&P MC 400GR ETF	464287606
VTR	VENTAS INC	3,722	$218K	0.2%	$42.57	+3.3%	COM	92276F100
XLK	SELECT SECTOR SPDR TR	3,508	$217K	0.2%	$48.73	—	TECHNOLOGY	81369Y803
NOC	NORTHROP GRUMMAN CORP	854	$209K	0.2%	$222.16	+10.5%	COM	666807102
—	DIREXION SHS ETF TR	5,948	$200K	0.2%	$40.86	—	ALL CP INSIDER	25459Y769
—	SENIOR HSG PPTYS TR	11,678	$137K	0.1%	$17.55	—	SH BEN INT	81721M109
—	GENERAL ELECTRIC CO	12,641	$96,000	0.1%	$7.59	—	COM	369604103
—	ABERDEEN ASIA PACIFIC INCOM	13,000	$50,000	0.0%	$4.15	—	COM	003009107
—	CHINA NEW BORUN CORP	10,000	$6,000	0.0%	$1.20	—	ADR	16890T105