Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	58,833	$9.613M	7.7%	$135.61	—	GROWTH ETF	922908736
USMV	ISHARES TR	143,006	$8.828M	7.1%	$52.65	—	MIN VOL USA ETF	46429B697
—	HIGHLAND INCOME FUND	391,371	$5.417M	4.4%	$12.81	—	HIGHLAND INCOME	43010E404
SDY	SPDR SERIES TRUST	51,534	$5.199M	4.2%	$90.71	—	S&P DIVID ETF	78464A763
ITOT	ISHARES TR	69,512	$4.632M	3.7%	$57.56	—	CORE S&P TTL STK	464287150
VOT	VANGUARD INDEX FDS	27,595	$4.12M	3.3%	$119.68	—	MCAP GR IDXVIP	922908538
—	NUVEEN S&P 500 BUY-WRITE INC	293,088	$3.904M	3.1%	$12.09	—	COM	6706ER101
AAPL	APPLE INC	19,657	$3.89M	3.1%	$45.51	+2.4%	COM	037833100
GSLC	GOLDMAN SACHS ETF TR	55,908	$3.286M	2.6%	$50.86	—	EQUITY ETF	381430503
HYGH	ISHARES US ETF TR	31,612	$2.804M	2.3%	$88.53	—	IT RT HDG HGYL	46431W606
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,865	$2.316M	1.9%	$208.48	-0.7%	CL B NEW	084670702
MSFT	MICROSOFT CORP	16,967	$2.273M	1.8%	$100.81	+18.6%	COM	594918104
VTV	VANGUARD INDEX FDS	19,882	$2.205M	1.8%	$99.77	—	VALUE ETF	922908744
IWM	ISHARES TR	12,741	$1.981M	1.6%	$136.74	—	RUSSELL 2000 ETF	464287655
IWF	ISHARES TR	11,342	$1.784M	1.4%	$136.09	—	RUS 1000 GRW ETF	464287614
JNJ	JOHNSON & JOHNSON	12,371	$1.723M	1.4%	$113.89	+0.8%	COM	478160104
—	INVESCO EXCH TRD SLF IDX FD	78,739	$1.674M	1.3%	$21.18	—	BULSHS 2020 CB	46138J502
PBA	PEMBINA PIPELINE CORP	44,453	$1.654M	1.3%	$24.14	+4.1%	COM	706327103
MDY	SPDR S&P MIDCAP 400 ETF TR	4,633	$1.643M	1.3%	$306.84	—	UTSER1 S&PDCRP	78467Y107
WPP	WPP PLC NEW	25,436	$1.6M	1.3%	$52.80	—	ADR	92937A102
T	AT&T INC	45,761	$1.533M	1.2%	$14.10	+6.9%	COM	00206R102
IJK	ISHARES TR	6,684	$1.512M	1.2%	$193.82	—	S&P MC 400GR ETF	464287606
VBR	VANGUARD INDEX FDS	10,801	$1.41M	1.1%	$115.02	—	SM CP VAL ETF	922908611
BA	BOEING CO	3,831	$1.395M	1.1%	$344.10	+3.8%	COM	097023105
DON	WISDOMTREE TR	36,043	$1.305M	1.0%	$32.36	—	US MIDCAP DIVID	97717W505
—	NUVEEN NASDAQ 100 DYNAMIC OV	52,870	$1.183M	1.0%	$20.00	—	COM SHS	670699107
GSY	INVESCO ACTIVELY MANAGD ETF	22,738	$1.145M	0.9%	$50.28	—	ULTRA SHRT DUR	46090A887
SPY	SPDR S&P 500 ETF TR	3,820	$1.119M	0.9%	$253.55	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	14,039	$1.076M	0.9%	$56.28	+1.1%	COM	30231G102
GSIE	GOLDMAN SACHS ETF TR	36,800	$1.055M	0.8%	$25.75	—	ACTIVEBETA INT	381430107
AMZN	AMAZON COM INC	537	$1.017M	0.8%	$83.15	+12.0%	COM	023135106
XLK	SELECT SECTOR SPDR TR	12,853	$1.003M	0.8%	$62.16	—	TECHNOLOGY	81369Y803
VBK	VANGUARD INDEX FDS	5,349	$996K	0.8%	$150.59	—	SML CP GRW ETF	922908595
VB	VANGUARD INDEX FDS	5,864	$919K	0.7%	$133.69	—	SMALL CP ETF	922908751
VOE	VANGUARD INDEX FDS	7,520	$837K	0.7%	$96.02	—	MCAP VL IDXVIP	922908512
IVW	ISHARES TR	4,431	$794K	0.6%	$150.68	—	S&P 500 GRWT ETF	464287309
IWB	ISHARES TR	4,667	$760K	0.6%	$138.72	—	RUS 1000 ETF	464287622
JPST	JP MORGAN EXCHANGE TRADED FD	14,979	$755K	0.6%	$50.27	—	ULTRA SHRT INC	46641Q837
—	INVESCO EXCH TRD SLF IDX FD	34,427	$730K	0.6%	$21.04	—	BULSHS 2021 CB	46138J700
IJJ	ISHARES TR	4,552	$726K	0.6%	$138.40	—	S&P MC 400VL ETF	464287705
—	INVESCO EXCH TRD SLF IDX FD	34,321	$724K	0.6%	$21.06	—	BULSHS 2019 CB	46138J304
PM	PHILIP MORRIS INTL INC	8,908	$700K	0.6%	$57.29	+1.7%	COM	718172109
DGRW	WISDOMTREE TR	15,364	$671K	0.5%	$43.07	—	US QTLY DIV GRT	97717X669
C	CITIGROUP INC	9,379	$657K	0.5%	$48.78	+8.4%	COM NEW	172967424
EFAV	ISHARES TR	8,964	$651K	0.5%	$67.03	—	MIN VOL EAFE ETF	46429B689
SCHD	SCHWAB STRATEGIC TR	11,805	$626K	0.5%	$46.95	—	US DIVIDEND EQ	808524797
MCO	MOODYS CORP	3,200	$625K	0.5%	$154.93	+15.8%	COM	615369105
META	FACEBOOK INC	3,218	$621K	0.5%	$143.86	+26.1%	CL A	30303M102
IWR	ISHARES TR	10,294	$575K	0.5%	$47.13	—	RUS MID CAP ETF	464287499
VEA	VANGUARD TAX MANAGED INTL FD	13,714	$572K	0.5%	$37.19	—	FTSE DEV MKT ETF	921943858
UNP	UNION PACIFIC CORP	3,184	$539K	0.4%	$128.00	+15.4%	COM	907818108
VO	VANGUARD INDEX FDS	3,173	$530K	0.4%	$138.80	—	MID CAP ETF	922908629
ALGN	ALIGN TECHNOLOGY INC	1,895	$519K	0.4%	$251.75	+19.9%	COM	016255101
—	BLACKSTONE GROUP L P	11,619	$516K	0.4%	$31.89	—	COM UNIT LTD	09253U108
INTC	INTEL CORP	10,549	$505K	0.4%	$40.43	+6.6%	COM	458140100
GOOGL	ALPHABET INC	462	$500K	0.4%	$53.80	+6.8%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	4,527	$496K	0.4%	$75.76	+19.5%	COM	742718109
—	ISHARES TR	19,448	$493K	0.4%	$25.11	—	IBONDS DEC20 ETF	46434VAQ3
IBM	INTERNATIONAL BUSINESS MACHS	3,490	$481K	0.4%	$90.14	+9.4%	COM	459200101
SMLV	SPDR SERIES TRUST	5,137	$478K	0.4%	$91.94	—	SSGA US SMAL ETF	78468R887
VIG	VANGUARD GROUP	4,100	$472K	0.4%	$99.38	—	DIV APP ETF	921908844
DIS	DISNEY WALT CO	3,252	$454K	0.4%	$109.10	+17.3%	COM DISNEY	254687106
—	PEOPLES UTD FINL INC	26,902	$451K	0.4%	$15.47	—	COM	712704105
NFLX	NETFLIX INC	1,190	$437K	0.4%	$29.93	+20.6%	COM	64110L106
POWA	INVESCO EXCH TRD SLF IDX FD	8,260	$437K	0.4%	$44.02	—	DEFENSIVE EQTY	46138J775
DUK	DUKE ENERGY CORP NEW	4,914	$434K	0.3%	$66.91	+1.3%	COM NEW	26441C204
JPM	JPMORGAN CHASE & CO	3,794	$424K	0.3%	$87.13	+5.6%	COM	46625H100
ORCL	ORACLE CORP	7,254	$413K	0.3%	$43.60	+12.7%	COM	68389X105
—	ISHARES TR	16,541	$412K	0.3%	$24.48	—	IBONDS DEC21 ETF	46434VBK5
CSCO	CISCO SYS INC	7,494	$410K	0.3%	$37.95	+19.1%	COM	17275R102
ROK	ROCKWELL AUTOMATION INC	2,500	$410K	0.3%	$146.60	+2.3%	COM	773903109
VTI	VANGUARD INDEX FDS	2,728	$409K	0.3%	$128.59	—	TOTAL STK MKT	922908769
CFO	VICTORY PORTFOLIOS II	8,309	$406K	0.3%	$44.20	—	VCSHS US 500 ENH	92647N782
MDLZ	MONDELEZ INTL INC	7,325	$395K	0.3%	$36.05	+22.3%	CL A	609207105
GOVI	INVESCO EXCHNG TRADED FD TR	7,677	$394K	0.3%	$50.14	—	1 30 LADER TRE	46138E107
IVV	ISHARES TR	1,302	$384K	0.3%	$260.89	—	CORE S&P500 ETF	464287200
CAT	CATERPILLAR INC DEL	2,801	$382K	0.3%	$112.18	+2.2%	COM	149123101
ONEV	SPDR SERIES TRUST	4,720	$378K	0.3%	$80.08	—	RUSSELL LOW VOL	78468R754
IWD	ISHARES TR	2,950	$375K	0.3%	$112.14	—	RUS 1000 VAL ETF	464287598
MDT	MEDTRONIC PLC	3,845	$374K	0.3%	$76.09	+0.1%	SHS	G5960L103
—	BLACKROCK RES & COMM STRAT T	45,051	$369K	0.3%	$7.16	—	SHS	09257A108
VZ	VERIZON COMMUNICATIONS INC	6,402	$366K	0.3%	$38.67	+3.5%	COM	92343V104
QQQ	INVESCO QQQ TR	1,927	$360K	0.3%	$158.27	—	UNIT SER 1	46090E103
—	INVESCO EXCH TRD SLF IDX FD	14,890	$359K	0.3%	$24.07	—	BULSHS 2020 HY	46138J601
—	ISHARES TR	14,314	$356K	0.3%	$24.89	—	IBONDS DEC19 ETF	46434VAU4
VV	VANGUARD INDEX FDS	2,627	$354K	0.3%	$114.95	—	LARGE CAP ETF	922908637
O	REALTY INCOME CORP	5,119	$353K	0.3%	$47.55	+4.0%	COM	756109104
DVY	ISHARES TR	3,444	$343K	0.3%	$89.43	—	SELECT DIVID ETF	464287168
GDX	VANECK VECTORS ETF TR	12,837	$328K	0.3%	$21.18	—	GOLD MINERS ETF	92189F106
IWO	ISHARES TR	1,603	$322K	0.3%	$172.37	—	RUS 2000 GRW ETF	464287648
PFE	PFIZER INC	7,017	$304K	0.2%	$30.01	-2.6%	COM	717081103
—	ISHARES TR	11,197	$292K	0.2%	$25.98	—	IBONDS MAR20 ETF	46432FBC0
—	TRANSAMERICA ETF TR	5,115	$291K	0.2%	$56.89	—	DELTASHS S&P 500	89349P107
PFF	ISHARES TR	7,732	$285K	0.2%	$34.26	—	PFD AND INCM SEC	464288687
IWP	ISHARES TR	1,959	$279K	0.2%	$113.90	—	RUS MD CP GR ETF	464287481
IWN	ISHARES TR	2,258	$272K	0.2%	$107.97	—	RUS 2000 VAL ETF	464287630
VWO	VANGUARD INTL EQUITY INDEX F	6,354	$270K	0.2%	$38.09	—	FTSE EMR MKT ETF	922042858
VCSH	VANGUARD SCOTTSDALE FDS	3,280	$265K	0.2%	$78.21	—	SHRT TRM CORP BD	92206C409
—	GENERAL ELECTRIC CO	24,768	$260K	0.2%	$8.46	—	COM	369604103
ETN	EATON CORP PLC	3,069	$256K	0.2%	$66.48	+7.4%	SHS	G29183103
—	INGERSOLL-RAND PLC	2,000	$253K	0.2%	$108.00	—	SHS	G47791101
V	VISA INC	1,439	$250K	0.2%	$137.38	+13.8%	COM CL A	92826C839
RWL	INVESCO EXCHNG TRADED FD TR	4,634	$247K	0.2%	$53.30	—	S&P 500 REVENUE	46138G698
—	UNITED TECHNOLOGIES CORP	1,891	$246K	0.2%	$129.19	—	COM	913017109
QCOM	QUALCOMM INC	3,190	$243K	0.2%	$62.71	0.0%	COM	747525103
IUSG	ISHARES TR	3,795	$238K	0.2%	$52.72	—	CORE S&P US GWT	464287671
RSP	INVESCO EXCHANGE TRADED FD T	2,200	$237K	0.2%	$104.67	—	S&P500 EQL WGT	46137V357
ACWV	ISHARES INC	2,574	$237K	0.2%	$89.44	—	MIN VOL GBL ETF	464286525
FLOT	ISHARES TR	4,642	$236K	0.2%	$50.89	—	FLTG RATE NT ETF	46429B655
EPD	ENTERPRISE PRODS PARTNERS L	8,053	$232K	0.2%	$29.13	—	COM	293792107
VNQ	VANGUARD INDEX FDS	2,649	$232K	0.2%	$86.84	—	REAL ESTATE ETF	922908553
ABBV	ABBVIE INC	3,179	$231K	0.2%	$63.77	-6.9%	COM	00287Y109
BAC	BANK AMER CORP	7,919	$230K	0.2%	$22.80	+7.4%	COM	060505104
UNH	UNITEDHEALTH GROUP INC	929	$227K	0.2%	$227.63	-5.3%	COM	91324P102
GOOG	ALPHABET INC	209	$226K	0.2%	$53.60	+6.8%	CAP STK CL C	02079K107
—	JPMORGAN CHASE & CO	9,016	$226K	0.2%	$22.35	—	ALERIAN ML ETN	46625H365
MRK	MERCK & CO INC	2,681	$225K	0.2%	$56.68	+9.6%	COM	58933Y105
OHI	OMEGA HEALTHCARE INVS INC	5,918	$217K	0.2%	$38.09	—	COM	681936100
IWS	ISHARES TR	2,437	$217K	0.2%	$86.80	—	RUS MDCP VAL ETF	464287473
PEP	PEPSICO INC	1,639	$215K	0.2%	$104.74	0.0%	COM	713448108
CVX	CHEVRON CORP NEW	1,712	$213K	0.2%	$87.45	+3.2%	COM	166764100
—	ALLIANZGI EQUITY & CONV INCO	9,702	$211K	0.2%	$21.51	—	COM	018829101
—	INVESCO EXCH TRD SLF IDX FD	9,862	$211K	0.2%	$21.14	—	BULSHS 2022 CB	46138J882
SYK	STRYKER CORP	1,012	$208K	0.2%	$167.09	+6.4%	COM	863667101
NVDA	NVIDIA CORP	1,236	$203K	0.2%	$3.85	+6.9%	COM	67066G104
—	ISHARES TR	7,935	$200K	0.2%	$25.20	—	IBONDS DEC22 ETF	46434VBA7
APLE	APPLE HOSPITALITY REIT INC	12,462	$198K	0.2%	$14.51	—	COM NEW	03784Y200
—	DNP SELECT INCOME FD	14,785	$175K	0.1%	$10.44	—	COM	23325P104
XPMQX	PIMCO MUN INCOME FD III	10,200	$126K	0.1%	$11.18	—	COM	72201A103
—	PIMCO INCOME STRATEGY FUND I	10,550	$112K	0.1%	$9.54	—	COM	72201J104
—	PROSHARES TR	468	$14,000	0.0%	$29.91	—	ULTRASHRT S&P500	74347B383
—	PROSHARES TR	126,500	$7,000	0.0%	$29.91	—	Call	74347B383
CSCO	CISCO SYS INC	1,200	$0	0.0%	$37.95	+19.1%	Call	17275R102
JNJ	JOHNSON & JOHNSON	100	$0	0.0%	$113.89	+0.8%	Call	478160104