Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	56,040	$7.528M	8.8%	$134.33	—	GROWTH ETF	922908736
USMV	ISHARES TR	139,048	$7.286M	8.5%	$52.40	—	MIN VOL USA ETF	46429B697
—	HIGHLAND FLOATNG RATE OPPRT	385,822	$4.939M	5.7%	$12.80	—	SHS BEN INT	43010E404
SDY	SPDR SERIES TRUST	45,731	$4.094M	4.8%	$89.52	—	S&P DIVID ETF	78464A763
ITOT	ISHARES TR	61,724	$3.503M	4.1%	$56.75	—	CORE S&P TTL STK	464287150
—	NUVEEN S&P 500 BUY-WRITE INC	285,971	$3.452M	4.0%	$12.07	—	COM	6706ER101
VOT	VANGUARD INDEX FDS	28,183	$3.373M	3.9%	$119.68	—	MCAP GR IDXVIP	922908538
AAPL	APPLE INC	20,041	$3.161M	3.7%	$46.01	0.0%	COM	037833100
GSLC	GOLDMAN SACHS ETF TR	51,818	$2.606M	3.0%	$50.29	—	EQUITY ETF	381430503
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,634	$2.171M	2.5%	$208.87	0.0%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	12,409	$1.601M	1.9%	$114.14	0.0%	COM	478160104
VTV	VANGUARD INDEX FDS	16,071	$1.574M	1.8%	$97.94	—	VALUE ETF	922908744
IWM	ISHARES TR	10,802	$1.446M	1.7%	$133.86	—	RUSSELL 2000 ETF	464287655
MDY	SPDR S&P MIDCAP 400 ETF TR	4,225	$1.279M	1.5%	$302.72	—	UTSER1 S&PDCRP	78467Y107
MSFT	MICROSOFT CORP	12,351	$1.254M	1.5%	$100.00	0.0%	COM	594918104
BA	BOEING CO	3,694	$1.191M	1.4%	$334.97	0.0%	COM	097023105
—	NUVEEN NASDAQ 100 DYNAMIC OV	58,440	$1.169M	1.4%	$20.00	—	COM SHS	670699107
VBR	VANGUARD INDEX FDS	10,133	$1.156M	1.3%	$114.08	—	SM CP VAL ETF	922908611
IJK	ISHARES TR	6,041	$1.155M	1.3%	$191.19	—	S&P MC 400GR ETF	464287606
IWF	ISHARES TR	8,546	$1.119M	1.3%	$130.94	—	RUS 1000 GRW ETF	464287614
DON	WISDOMTREE TR	29,943	$947K	1.1%	$31.63	—	US MIDCAP DIVID	97717W505
XOM	EXXON MOBIL CORP	13,315	$908K	1.1%	$56.39	0.0%	COM	30231G102
SPY	SPDR S&P 500 ETF TR	3,468	$867K	1.0%	$250.00	—	TR UNIT	78462F103
XLK	SELECT SECTOR SPDR TR	13,899	$861K	1.0%	$61.95	—	TECHNOLOGY	81369Y803
AMZN	AMAZON COM INC	547	$822K	1.0%	$83.14	0.0%	COM	023135106
GSIE	GOLDMAN SACHS ETF TR	32,290	$819K	1.0%	$25.36	—	ACTIVEBETA INT	381430107
VBK	VANGUARD INDEX FDS	5,319	$801K	0.9%	$150.59	—	SML CP GRW ETF	922908595
IWB	ISHARES TR	5,284	$733K	0.9%	$138.72	—	RUS 1000 ETF	464287622
VB	VANGUARD INDEX FDS	5,421	$715K	0.8%	$131.89	—	SMALL CP ETF	922908751
IVW	ISHARES TR	4,599	$693K	0.8%	$150.68	—	S&P 500 GRWT ETF	464287309
IJJ	ISHARES TR	4,906	$679K	0.8%	$138.40	—	S&P MC 400VL ETF	464287705
VOE	VANGUARD INDEX FDS	7,036	$670K	0.8%	$95.22	—	MCAP VL IDXVIP	922908512
META	FACEBOOK INC	4,833	$634K	0.7%	$143.86	0.0%	CL A	30303M102
PM	PHILIP MORRIS INTL INC	8,812	$588K	0.7%	$57.29	0.0%	COM	718172109
T	AT&T INC	19,990	$571K	0.7%	$14.02	0.0%	COM	00206R102
EFAV	ISHARES TR	8,470	$565K	0.7%	$66.71	—	MIN VOL EAFE ETF	46429B689
SCHD	SCHWAB STRATEGIC TR	11,736	$551K	0.6%	$46.95	—	US DIVIDEND EQ	808524797
NFLX	NETFLIX INC	2,028	$543K	0.6%	$29.93	0.0%	COM	64110L106
—	INVESCO EXCH TRD SLF IDX FD	24,945	$525K	0.6%	$21.05	—	BULSHS 2019 CB	46138J304
—	INVESCO EXCH TRD SLF IDX FD	24,524	$517K	0.6%	$21.08	—	BULSHS 2020 CB	46138J502
VEA	VANGUARD TAX MANAGED INTL FD	13,547	$503K	0.6%	$37.13	—	FTSE DEV MKT ETF	921943858
INTC	INTEL CORP	9,836	$462K	0.5%	$40.19	0.0%	COM	458140100
GOOGL	ALPHABET INC	435	$455K	0.5%	$53.64	0.0%	CAP STK CL A	02079K305
IWR	ISHARES TR	9,431	$438K	0.5%	$46.44	—	RUS MID CAP ETF	464287499
DIS	DISNEY WALT CO	3,916	$429K	0.5%	$109.10	0.0%	COM DISNEY	254687106
HYGH	ISHARES US ETF TR	5,044	$428K	0.5%	$84.85	—	IT RT HDG HGYL	46431W606
VO	VANGUARD INDEX FDS	3,091	$427K	0.5%	$138.14	—	MID CAP ETF	922908629
PG	PROCTER AND GAMBLE CO	4,261	$392K	0.5%	$74.75	0.0%	COM	742718109
ALGN	ALIGN TECHNOLOGY INC	1,865	$391K	0.5%	$252.66	0.0%	COM	016255101
UNP	UNION PAC CORP	2,744	$379K	0.4%	$126.42	0.0%	COM	907818108
VIG	VANGUARD GROUP	3,682	$361K	0.4%	$98.04	—	DIV APP ETF	921908844
POWA	INVESCO EXCH TRD SLF IDX FD	8,200	$361K	0.4%	$44.02	—	DEFENSIVE EQTY	46138J775
JPM	JPMORGAN CHASE & CO	3,663	$358K	0.4%	$87.53	0.0%	COM	46625H100
CAT	CATERPILLAR INC DEL	2,780	$353K	0.4%	$111.50	0.0%	COM	149123101
ROK	ROCKWELL AUTOMATION INC	2,314	$348K	0.4%	$146.34	0.0%	COM	773903109
VTI	VANGUARD INDEX FDS	2,662	$340K	0.4%	$127.72	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	1,326	$334K	0.4%	$251.89	—	CORE S&P500 ETF	464287200
CFO	VICTORY PORTFOLIOS II	7,490	$329K	0.4%	$43.93	—	VCSHS US 500 ENH	92647N782
VZ	VERIZON COMMUNICATIONS INC	5,619	$316K	0.4%	$38.62	0.0%	COM	92343V104
DVY	ISHARES TR	3,444	$308K	0.4%	$89.43	—	SELECT DIVID ETF	464287168
PFE	PFIZER INC	7,030	$307K	0.4%	$30.03	0.0%	COM	717081103
IWD	ISHARES TR	2,748	$305K	0.4%	$110.99	—	RUS 1000 VAL ETF	464287598
—	BLACKROCK RES & COMM STRAT T	42,070	$297K	0.3%	$7.06	—	SHS	09257A108
VV	VANGUARD INDEX FDS	2,580	$296K	0.3%	$114.73	—	LARGE CAP ETF	922908637
GOOG	ALPHABET INC	276	$286K	0.3%	$53.13	0.0%	CAP STK CL C	02079K107
ORCL	ORACLE CORP	6,296	$284K	0.3%	$43.16	0.0%	COM	68389X105
IWV	ISHARES TR	1,922	$282K	0.3%	$146.72	—	RUSSELL 3000 ETF	464287689
VCSH	VANGUARD SCOTTSDALE FDS	3,516	$274K	0.3%	$77.93	—	SHRT TRM CORP BD	92206C409
—	ISHARES TR	10,914	$273K	0.3%	$25.01	—	IBONDS DEC20 ETF	46434VAQ3
MDT	MEDTRONIC PLC	2,988	$272K	0.3%	$77.14	0.0%	SHS	G5960L103
IBM	INTERNATIONAL BUSINESS MACHS	2,386	$271K	0.3%	$87.95	0.0%	COM	459200101
—	ISHARES TR	10,357	$269K	0.3%	$25.97	—	IBONDS MAR20 ETF	46432FBC0
MDLZ	MONDELEZ INTL INC	6,658	$267K	0.3%	$35.78	0.0%	CL A	609207105
PFF	ISHARES TR	7,618	$261K	0.3%	$34.26	—	S&P US PFD STK	464288687
BAC	BANK AMER CORP	10,582	$261K	0.3%	$22.80	0.0%	COM	060505104
QQQ	INVESCO QQQ TR	1,682	$259K	0.3%	$153.98	—	UNIT SER 1	46090E103
—	ISHARES TR	10,633	$259K	0.3%	$24.36	—	IBONDS DEC21 ETF	46434VBK5
GDX	VANECK VECTORS ETF TR	12,000	$253K	0.3%	$21.08	—	GOLD MINERS ETF	92189F106
—	BLACKSTONE GROUP L P	8,386	$250K	0.3%	$29.81	—	COM UNIT LTD	09253U108
STZ	CONSTELLATION BRANDS INC	1,501	$241K	0.3%	$176.90	0.0%	CL A	21036P108
VWO	VANGUARD INTL EQUITY INDEX F	6,301	$240K	0.3%	$38.09	—	FTSE EMR MKT ETF	922042858
JPST	JP MORGAN EXCHANGE TRADED FD	4,780	$240K	0.3%	$50.21	—	ULTRA SHRT INC	46641Q837
KHC	KRAFT HEINZ CO	5,564	$239K	0.3%	$36.63	0.0%	COM	500754106
IWN	ISHARES TR	2,151	$231K	0.3%	$107.39	—	RUS 2000 VAL ETF	464287630
IWP	ISHARES TR	1,993	$227K	0.3%	$113.90	—	RUS MD CP GR ETF	464287481
IWO	ISHARES TR	1,347	$226K	0.3%	$167.78	—	RUS 2000 GRW ETF	464287648
—	OPPENHEIMER ETF TR	4,788	$223K	0.3%	$46.57	—	S&P 500 REVENUE	68386C104
ABBV	ABBVIE INC	2,392	$221K	0.3%	$64.80	0.0%	COM	00287Y109
MRK	MERCK & CO INC	2,781	$213K	0.2%	$56.50	0.0%	COM	58933Y105
—	JPMORGAN CHASE & CO	9,457	$211K	0.2%	$22.31	—	ALERIAN ML ETN	46625H365
IUSG	ISHARES TR	3,954	$208K	0.2%	$52.60	—	CORE S&P US GWT	464287671
TDTT	FLEXSHARES TR	8,592	$205K	0.2%	$23.86	—	IBOXX 3R TARGT	33939L506
CSCO	CISCO SYS INC	4,694	$203K	0.2%	$36.91	0.0%	COM	17275R102
—	PEOPLES UNITED FINANCIAL INC	12,706	$183K	0.2%	$14.40	—	COM	712704105
APLE	APPLE HOSPITALITY REIT INC	10,812	$154K	0.2%	$14.24	—	COM NEW	03784Y200
—	DNP SELECT INCOME FD	14,323	$149K	0.2%	$10.40	—	COM	23325P104
—	GENERAL ELECTRIC CO	16,188	$123K	0.1%	$7.60	—	COM	369604103
XPMQX	PIMCO MUN INCOME FD III	10,200	$114K	0.1%	$11.18	—	COM	72201A103
—	PIMCO INCOME STRATEGY FUND I	10,000	$95,000	0.1%	$9.50	—	COM	72201J104