Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USMV	ISHARES TR	144,577	$9.267M	7.2%	$52.77	—	MSCI MIN VOL ETF	46429B697
VUG	VANGUARD INDEX FDS	53,030	$8.818M	6.9%	$135.61	—	GROWTH ETF	922908736
—	HIGHLAND INCOME FUND	395,402	$5.279M	4.1%	$12.82	—	HIGHLAND INCOME	43010E404
SDY	SPDR SERIES TRUST	50,138	$5.144M	4.0%	$90.71	—	S&P DIVID ETF	78464A763
ITOT	ISHARES TR	69,053	$4.631M	3.6%	$57.56	—	CORE S&P TTL STK	464287150
AAPL	APPLE INC	19,749	$4.423M	3.4%	$45.51	+10.4%	COM	037833100
—	NUVEEN S&P 500 BUY-WRITE INC	291,351	$3.808M	3.0%	$12.09	—	COM	6706ER101
VOT	VANGUARD INDEX FDS	25,158	$3.726M	2.9%	$119.68	—	MCAP GR IDXVIP	922908538
GSLC	GOLDMAN SACHS ETF TR	60,374	$3.616M	2.8%	$51.53	—	EQUITY ETF	381430503
HYGH	ISHARES US ETF TR	32,288	$2.848M	2.2%	$88.52	—	IT RT HDG HGYL	46431W606
MSFT	MICROSOFT CORP	17,385	$2.417M	1.9%	$101.51	+28.0%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,618	$2.417M	1.9%	$208.32	-1.1%	CL B NEW	084670702
VTV	VANGUARD INDEX FDS	18,670	$2.084M	1.6%	$99.77	—	VALUE ETF	922908744
IWM	ISHARES TR	12,678	$1.919M	1.5%	$136.74	—	RUSSELL 2000 ETF	464287655
T	AT&T INC	50,427	$1.908M	1.5%	$14.37	+18.3%	COM	00206R102
—	INVESCO EXCH TRD SLF IDX FD	86,941	$1.852M	1.4%	$21.19	—	BULSHS 2020 CB	46138J502
IWF	ISHARES TR	11,109	$1.773M	1.4%	$136.09	—	RUS 1000 GRW ETF	464287614
JNJ	JOHNSON & JOHNSON	12,790	$1.655M	1.3%	$113.76	-3.3%	COM	478160104
PBA	PEMBINA PIPELINE CORP	44,453	$1.648M	1.3%	$24.14	+7.2%	COM	706327103
MDY	SPDR S&P MIDCAP 400 ETF TR	4,623	$1.63M	1.3%	$306.84	—	UTSER1 S&PDCRP	78467Y107
WPP	WPP PLC NEW	25,436	$1.592M	1.2%	$52.80	—	ADR	92937A102
BA	BOEING CO	4,051	$1.541M	1.2%	$344.55	+2.3%	COM	097023105
IJK	ISHARES TR	6,320	$1.415M	1.1%	$193.82	—	S&P MC 400GR ETF	464287606
SPY	SPDR S&P 500 ETF TR	4,619	$1.371M	1.1%	$261.04	—	TR UNIT	78462F103
VBR	VANGUARD INDEX FDS	10,227	$1.318M	1.0%	$115.02	—	SM CP VAL ETF	922908611
DON	WISDOMTREE TR	36,103	$1.311M	1.0%	$32.36	—	US MIDCAP DIVID	97717W505
—	NUVEEN NASDAQ 100 DYNAMIC OV	53,995	$1.197M	0.9%	$20.05	—	COM SHS	670699107
AMZN	AMAZON COM INC	681	$1.182M	0.9%	$85.18	+8.9%	COM	023135106
GSY	INVESCO ACTIVELY MANAGD ETF	22,756	$1.147M	0.9%	$50.28	—	ULTRA SHRT DUR	46090A887
GSIE	GOLDMAN SACHS ETF TR	39,522	$1.118M	0.9%	$25.93	—	ACTIVEBETA INT	381430107
XOM	EXXON MOBIL CORP	14,685	$1.037M	0.8%	$56.17	-4.3%	COM	30231G102
XLK	SELECT SECTOR SPDR TR	12,239	$986K	0.8%	$62.16	—	TECHNOLOGY	81369Y803
VBK	VANGUARD INDEX FDS	5,204	$947K	0.7%	$150.59	—	SML CP GRW ETF	922908595
VB	VANGUARD INDEX FDS	5,935	$913K	0.7%	$133.93	—	SMALL CP ETF	922908751
VOE	VANGUARD INDEX FDS	7,975	$901K	0.7%	$96.99	—	MCAP VL IDXVIP	922908512
JPST	JP MORGAN EXCHANGE TRADED FD	17,626	$889K	0.7%	$50.30	—	ULTRA SHRT INC	46641Q837
IWB	ISHARES TR	4,683	$771K	0.6%	$138.72	—	RUS 1000 ETF	464287622
IVW	ISHARES TR	4,154	$748K	0.6%	$150.68	—	S&P 500 GRWT ETF	464287309
—	INVESCO EXCH TRD SLF IDX FD	34,890	$742K	0.6%	$21.04	—	BULSHS 2021 CB	46138J700
DGRW	WISDOMTREE TR	16,017	$722K	0.6%	$43.15	—	US QTLY DIV GRT	97717X669
—	INVESCO EXCH TRD SLF IDX FD	32,997	$696K	0.5%	$21.06	—	BULSHS 2019 CB	46138J304
PM	PHILIP MORRIS INTL INC	9,011	$684K	0.5%	$57.29	-1.0%	COM	718172109
EFAV	ISHARES TR	8,954	$656K	0.5%	$67.03	—	MIN VOL EAFE ETF	46429B689
MCO	MOODYS CORP	3,200	$655K	0.5%	$154.93	+28.3%	COM	615369105
C	CITIGROUP INC	9,465	$654K	0.5%	$48.78	+11.0%	COM NEW	172967424
SCHD	SCHWAB STRATEGIC TR	11,926	$653K	0.5%	$47.03	—	US DIVIDEND EQ	808524797
META	FACEBOOK INC	3,584	$638K	0.5%	$148.45	+27.2%	CL A	30303M102
IJJ	ISHARES TR	3,964	$634K	0.5%	$138.40	—	S&P MC 400VL ETF	464287705
IVV	ISHARES TR	2,061	$615K	0.5%	$274.70	—	CORE S&P500 ETF	464287200
BX	BLACKSTONE GROUP INC	12,588	$615K	0.5%	$39.22	0.0%	COM CL A	09260D107
PG	PROCTER & GAMBLE CO	4,805	$598K	0.5%	$77.22	+30.8%	COM	742718109
GOOGL	ALPHABET INC	468	$571K	0.4%	$53.86	+9.1%	CAP STK CL A	02079K305
IBM	INTERNATIONAL BUSINESS MACHS	3,922	$570K	0.4%	$91.50	+12.0%	COM	459200101
IWR	ISHARES TR	9,971	$558K	0.4%	$47.13	—	RUS MID CAP ETF	464287499
VO	VANGUARD INDEX FDS	3,273	$549K	0.4%	$139.68	—	MID CAP ETF	922908629
INTC	INTEL CORP	10,533	$543K	0.4%	$40.43	+6.4%	COM	458140100
CSCO	CISCO SYS INC	10,817	$534K	0.4%	$39.44	+8.5%	COM	17275R102
UNP	UNION PACIFIC CORP	3,247	$526K	0.4%	$128.35	+13.6%	COM	907818108
VIG	VANGUARD GROUP	4,133	$494K	0.4%	$99.38	—	DIV APP ETF	921908844
JPM	JPMORGAN CHASE & CO	4,172	$491K	0.4%	$87.85	+8.2%	COM	46625H100
SMLV	SPDR SERIES TRUST	5,140	$489K	0.4%	$91.94	—	SSGA US SMAL ETF	78468R887
—	ISHARES TR	19,170	$486K	0.4%	$25.11	—	IBONDS DEC20 ETF	46434VAQ3
DUK	DUKE ENERGY CORP NEW	4,921	$472K	0.4%	$66.91	+5.4%	COM NEW	26441C204
VEA	VANGUARD TAX MANAGED INTL FD	11,359	$467K	0.4%	$37.19	—	FTSE DEV MKT ETF	921943858
POWA	INVESCO EXCH TRD SLF IDX FD	8,260	$448K	0.3%	$44.02	—	DEFENSIVE EQTY	46138J775
QQQ	INVESCO QQQ TR	2,309	$436K	0.3%	$163.33	—	UNIT SER 1	46090E103
DIS	DISNEY WALT CO	3,346	$436K	0.3%	$109.81	+22.3%	COM DISNEY	254687106
MDT	MEDTRONIC PLC	4,002	$435K	0.3%	$76.54	+14.4%	SHS	G5960L103
GOVI	INVESCO EXCHNG TRADED FD TR	8,092	$426K	0.3%	$50.27	—	1 30 LADER TRE	46138E107
—	PEOPLES UTD FINL INC	26,808	$419K	0.3%	$15.47	—	COM	712704105
MDLZ	MONDELEZ INTL INC	7,566	$419K	0.3%	$36.38	+28.3%	CL A	609207105
ROK	ROCKWELL AUTOMATION INC	2,509	$414K	0.3%	$146.60	-3.8%	COM	773903109
VTI	VANGUARD INDEX FDS	2,738	$413K	0.3%	$128.59	—	TOTAL STK MKT	922908769
VZ	VERIZON COMMUNICATIONS INC	6,798	$410K	0.3%	$38.77	+4.3%	COM	92343V104
—	ISHARES TR	16,166	$404K	0.3%	$24.48	—	IBONDS DEC21 ETF	46434VBK5
ORCL	ORACLE CORP	7,308	$402K	0.3%	$43.60	+15.5%	COM	68389X105
O	REALTY INCOME CORP	5,143	$394K	0.3%	$47.55	+7.9%	COM	756109104
CFO	VICTORY PORTFOLIOS II	7,961	$393K	0.3%	$44.20	—	VCSHS US 500 ENH	92647N782
ONEV	SPDR SERIES TRUST	4,720	$385K	0.3%	$80.08	—	RUSSELL LOW VOL	78468R754
IWD	ISHARES TR	2,961	$380K	0.3%	$112.14	—	RUS 1000 VAL ETF	464287598
GDX	VANECK VECTORS ETF TR	14,152	$378K	0.3%	$21.70	—	GOLD MINERS ETF	92189F106
NFLX	NETFLIX INC	1,382	$370K	0.3%	$30.12	+3.9%	COM	64110L106
VV	VANGUARD INDEX FDS	2,641	$360K	0.3%	$114.95	—	LARGE CAP ETF	922908637
CAT	CATERPILLAR INC DEL	2,814	$355K	0.3%	$112.18	-1.0%	COM	149123101
DVY	ISHARES TR	3,444	$351K	0.3%	$89.43	—	SELECT DIVID ETF	464287168
—	ISHARES TR	14,025	$349K	0.3%	$24.89	—	IBONDS DEC19 ETF	46434VAU4
—	INVESCO EXCH TRD SLF IDX FD	14,338	$343K	0.3%	$24.07	—	BULSHS 2020 HY	46138J601
—	BLACKROCK RES & COMM STRAT T	44,073	$330K	0.3%	$7.16	—	SHS	09257A108
GLD	SPDR GOLD TRUST	2,294	$319K	0.2%	$139.06	—	GOLD SHS	78463V107
ALGN	ALIGN TECHNOLOGY INC	1,726	$312K	0.2%	$251.75	-17.4%	COM	016255101
HD	HOME DEPOT INC	1,342	$311K	0.2%	$187.08	0.0%	COM	437076102
—	ISHARES TR	11,197	$293K	0.2%	$25.98	—	IBONDS MAR20 ETF	46432FBC0
MRK	MERCK & CO INC	3,473	$292K	0.2%	$58.68	+11.6%	COM	58933Y105
—	TRANSAMERICA ETF TR	5,115	$291K	0.2%	$56.89	—	DELTASHS S&P 500	89349P107
PFF	ISHARES TR	7,721	$290K	0.2%	$34.26	—	PFD AND INCM SEC	464288687
ABBV	ABBVIE INC	3,766	$285K	0.2%	$62.02	-15.2%	COM	00287Y109
IWO	ISHARES TR	1,463	$282K	0.2%	$172.37	—	RUS 2000 GRW ETF	464287648
PEP	PEPSICO INC	2,046	$280K	0.2%	$105.66	+3.5%	COM	713448108
IWP	ISHARES TR	1,960	$277K	0.2%	$113.90	—	RUS MD CP GR ETF	464287481
CMI	CUMMINS INC	1,706	$277K	0.2%	$136.12	0.0%	COM	231021106
TDTT	FLEXSHARES TR	10,984	$270K	0.2%	$24.58	—	IBOXX 3R TARGT	33939L506
GOOG	ALPHABET INC	221	$269K	0.2%	$53.88	+9.0%	CAP STK CL C	02079K107
V	VISA INC	1,553	$267K	0.2%	$139.79	+21.8%	COM CL A	92826C839
VCSH	VANGUARD SCOTTSDALE FDS	3,288	$266K	0.2%	$78.21	—	SHRT TRM CORP BD	92206C409
IWN	ISHARES TR	2,208	$264K	0.2%	$107.97	—	RUS 2000 VAL ETF	464287630
VWO	VANGUARD INTL EQUITY INDEX F	6,433	$259K	0.2%	$38.12	—	FTSE EMR MKT ETF	922042858
ETN	EATON CORP PLC	3,075	$256K	0.2%	$66.48	+8.5%	SHS	G29183103
PFE	PFIZER INC	7,014	$252K	0.2%	$30.01	-10.0%	COM	717081103
RWL	INVESCO EXCHNG TRADED FD TR	4,654	$251K	0.2%	$53.30	—	S&P 500 REVENUE	46138G698
NVDA	NVIDIA CORP	1,422	$247K	0.2%	$3.89	+7.4%	COM	67066G104
—	INGERSOLL-RAND PLC	2,000	$246K	0.2%	$108.00	—	SHS	G47791101
QCOM	QUALCOMM INC	3,217	$245K	0.2%	$62.71	+3.6%	COM	747525103
ACWV	ISHARES INC	2,574	$244K	0.2%	$89.44	—	MIN VOL GBL ETF	464286525
IUSG	ISHARES TR	3,806	$239K	0.2%	$52.72	—	CORE S&P US GWT	464287671
—	UNITED TECHNOLOGIES CORP	1,749	$239K	0.2%	$129.19	—	COM	913017109
SHOP	SHOPIFY INC	766	$239K	0.2%	$34.24	0.0%	CL A	82509L107
OHI	OMEGA HEALTHCARE INVS INC	5,724	$239K	0.2%	$38.09	—	COM	681936100
RSP	INVESCO EXCHANGE TRADED FD T	2,200	$238K	0.2%	$104.67	—	S&P500 EQL WGT	46137V357
EPD	ENTERPRISE PRODS PARTNERS L	8,256	$236K	0.2%	$29.12	—	COM	293792107
VNQ	VANGUARD INDEX FDS	2,491	$232K	0.2%	$86.84	—	REAL ESTATE ETF	922908553
FISV	FISERV INC	2,242	$232K	0.2%	$102.09	0.0%	COM	337738108
RSPT	INVESCO EXCHANGE TRADED FD T	1,295	$232K	0.2%	$179.15	—	S&P500 EQL TEC	46137V282
FLOT	ISHARES TR	4,547	$232K	0.2%	$50.89	—	FLTG RATE NT ETF	46429B655
BAC	BANK AMER CORP	7,716	$225K	0.2%	$22.80	+7.8%	COM	060505104
—	GENERAL ELECTRIC CO	24,708	$221K	0.2%	$8.46	—	COM	369604103
SYK	STRYKER CORP	1,015	$220K	0.2%	$167.09	+19.8%	COM	863667101
IWS	ISHARES TR	2,412	$216K	0.2%	$86.80	—	RUS MDCP VAL ETF	464287473
CDL	VICTORY PORTFOLIOS II	4,486	$215K	0.2%	$47.93	—	VCSHS US LRG CAP	92647N865
SLF	SUN LIFE FINL INC	4,775	$214K	0.2%	$41.78	0.0%	COM	866796105
WM	WASTE MGMT INC DEL	1,860	$214K	0.2%	$105.11	0.0%	COM	94106L109
—	JPMORGAN CHASE & CO	9,142	$213K	0.2%	$22.36	—	ALERIAN ML ETN	46625H365
—	INVESCO EXCH TRD SLF IDX FD	9,885	$212K	0.2%	$21.14	—	BULSHS 2022 CB	46138J882
—	ALLIANZGI EQUITY & CONV INCO	9,743	$210K	0.2%	$21.51	—	COM	018829101
LMT	LOCKHEED MARTIN CORP	534	$208K	0.2%	$316.45	0.0%	COM	539830109
APLE	APPLE HOSPITALITY REIT INC	12,462	$207K	0.2%	$14.51	—	COM NEW	03784Y200
—	ISHARES TR	7,935	$201K	0.2%	$25.20	—	IBONDS DEC22 ETF	46434VBA7
IDV	ISHARES TR	6,533	$201K	0.2%	$30.77	—	INTL SEL DIV ETF	464288448
—	DNP SELECT INCOME FD	14,586	$188K	0.1%	$10.44	—	COM	23325P104
XPMQX	PIMCO MUN INCOME FD III	10,200	$130K	0.1%	$11.18	—	COM	72201A103
—	PIMCO INCOME STRATEGY FUND I	10,550	$109K	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
JNJ	JOHNSON & JOHNSON	100	$0	0.0%	$113.76	-3.3%	Call	478160104
CSCO	CISCO SYS INC	1,200	$0	0.0%	$39.44	+8.5%	Call	17275R102