Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USMV	ISHARES TR	148,787	$10.06M	7.2%	$53.19	—	MSCI MIN VOL ETF	46429B697
VUG	VANGUARD INDEX FDS	46,706	$8.963M	6.4%	$135.61	—	GROWTH ETF	922908736
AAPL	APPLE INC	19,413	$6.187M	4.4%	$45.51	+36.3%	COM	037833100
SDY	SPDR SERIES TRUST	49,672	$5.381M	3.8%	$90.71	—	S&P DIVID ETF	78464A763
ITOT	ISHARES TR	67,177	$5.034M	3.6%	$57.56	—	CORE S&P TTL STK	464287150
GSLC	GOLDMAN SACHS ETF TR	70,304	$4.696M	3.3%	$53.69	—	EQUITY ETF	381430503
—	NUVEEN S&P 500 BUY-WRITE INC	302,586	$4.133M	2.9%	$12.15	—	COM	6706ER101
—	HIGHLAND INCOME FUND	284,518	$3.488M	2.5%	$12.82	—	HIGHLAND INCOME	43010E404
HYGH	ISHARES US ETF TR	33,123	$2.975M	2.1%	$88.56	—	IT RT HDG HGYL	46431W606
VOT	VANGUARD INDEX FDS	17,344	$2.871M	2.0%	$119.68	—	MCAP GR IDXVIP	922908538
MSFT	MICROSOFT CORP	16,900	$2.824M	2.0%	$101.51	+37.2%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,370	$2.617M	1.9%	$208.32	+4.3%	CL B NEW	084670702
VTV	VANGUARD INDEX FDS	18,705	$2.27M	1.6%	$99.77	—	VALUE ETF	922908744
T	AT&T INC	53,784	$2.064M	1.5%	$14.65	+28.8%	COM	00206R102
IWM	ISHARES TR	12,086	$2.043M	1.5%	$136.74	—	RUSSELL 2000 ETF	464287655
—	INVESCO EXCH TRD SLF IDX FD	94,435	$2.011M	1.4%	$21.20	—	BULSHS 2020 CB	46138J502
IWF	ISHARES TR	10,725	$1.979M	1.4%	$136.09	—	RUS 1000 GRW ETF	464287614
JNJ	JOHNSON & JOHNSON	12,868	$1.919M	1.4%	$113.76	+0.3%	COM	478160104
PBA	PEMBINA PIPELINE CORP	44,453	$1.715M	1.2%	$24.14	+4.7%	COM	706327103
—	NUVEEN NASDAQ 100 DYNAMIC OV	69,604	$1.708M	1.2%	$21.06	—	COM SHS	670699107
WPP	WPP PLC NEW	25,436	$1.689M	1.2%	$52.80	—	ADR	92937A102
MDY	SPDR S&P MIDCAP 400 ETF TR	3,950	$1.507M	1.1%	$306.84	—	UTSER1 S&PDCRP	78467Y107
VBR	VANGUARD INDEX FDS	10,465	$1.451M	1.0%	$115.56	—	SM CP VAL ETF	922908611
GSIE	GOLDMAN SACHS ETF TR	47,040	$1.443M	1.0%	$26.69	—	ACTIVEBETA INT	381430107
IJK	ISHARES TR	5,897	$1.435M	1.0%	$193.82	—	S&P MC 400GR ETF	464287606
SPY	SPDR S&P 500 ETF TR	4,042	$1.342M	1.0%	$261.04	—	TR UNIT	78462F103
DON	WISDOMTREE TR	34,578	$1.334M	0.9%	$32.36	—	US MIDCAP DIVID	97717W505
BA	BOEING CO	3,983	$1.291M	0.9%	$344.55	+1.9%	COM	097023105
AMZN	AMAZON COM INC	678	$1.264M	0.9%	$85.18	+3.9%	COM	023135106
XLK	SELECT SECTOR SPDR TR	11,968	$1.162M	0.8%	$62.16	—	TECHNOLOGY	81369Y803
VOE	VANGUARD INDEX FDS	9,557	$1.161M	0.8%	$101.04	—	MCAP VL IDXVIP	922908512
VBK	VANGUARD INDEX FDS	5,229	$1.076M	0.8%	$150.59	—	SML CP GRW ETF	922908595
VB	VANGUARD INDEX FDS	6,062	$1.027M	0.7%	$134.67	—	SMALL CP ETF	922908751
JPST	JP MORGAN EXCHANGE TRADED FD	19,817	$1.001M	0.7%	$50.32	—	ULTRA SHRT INC	46641Q837
—	INVESCO EXCH TRD SLF IDX FD	46,672	$993K	0.7%	$21.10	—	BULSHS 2021 CB	46138J700
VIG	VANGUARD GROUP	7,491	$963K	0.7%	$112.46	—	DIV APP ETF	921908844
GSY	INVESCO ACTIVELY MANAGD ETF	18,794	$948K	0.7%	$50.28	—	ULTRA SHRT DUR	46090A887
IWB	ISHARES TR	4,700	$865K	0.6%	$138.72	—	RUS 1000 ETF	464287622
IVW	ISHARES TR	4,119	$836K	0.6%	$150.68	—	S&P 500 GRWT ETF	464287309
MCO	MOODYS CORP	3,200	$824K	0.6%	$154.93	+36.3%	COM	615369105
DGRW	WISDOMTREE TR	16,553	$822K	0.6%	$43.36	—	US QTLY DIV GRT	97717X669
PM	PHILIP MORRIS INTL INC	9,229	$819K	0.6%	$57.35	+4.6%	COM	718172109
META	FACEBOOK INC	3,584	$796K	0.6%	$148.45	+29.6%	CL A	30303M102
C	CITIGROUP INC	9,465	$768K	0.5%	$48.78	+21.5%	COM NEW	172967424
BX	BLACKSTONE GROUP INC	12,588	$765K	0.5%	$39.22	+7.3%	COM CL A	09260D107
XOM	EXXON MOBIL CORP	11,108	$762K	0.5%	$56.17	-7.3%	COM	30231G102
EFAV	ISHARES TR	10,009	$758K	0.5%	$67.95	—	MIN VOL EAFE ETF	46429B689
SCHD	SCHWAB STRATEGIC TR	12,551	$742K	0.5%	$47.63	—	US DIVIDEND EQ	808524797
IVV	ISHARES TR	2,072	$691K	0.5%	$274.70	—	CORE S&P500 ETF	464287200
IJJ	ISHARES TR	3,969	$685K	0.5%	$138.40	—	S&P MC 400VL ETF	464287705
GOOGL	ALPHABET INC	462	$684K	0.5%	$53.86	+18.9%	CAP STK CL A	02079K305
SMLV	SPDR SERIES TRUST	6,718	$679K	0.5%	$94.08	—	SSGA US SMAL ETF	78468R887
INTC	INTEL CORP	10,940	$652K	0.5%	$40.76	+20.9%	COM	458140100
VO	VANGUARD INDEX FDS	3,453	$634K	0.5%	$141.97	—	MID CAP ETF	922908629
PG	PROCTER & GAMBLE CO	4,966	$628K	0.4%	$78.12	+34.7%	COM	742718109
QQQ	INVESCO QQQ TR	2,741	$612K	0.4%	$172.78	—	UNIT SER 1	46090E103
IWR	ISHARES TR	9,962	$610K	0.4%	$47.13	—	RUS MID CAP ETF	464287499
UNP	UNION PACIFIC CORP	3,258	$604K	0.4%	$128.35	+16.4%	COM	907818108
JPM	JPMORGAN CHASE & CO	4,305	$595K	0.4%	$88.49	+22.8%	COM	46625H100
GLD	SPDR GOLD TRUST	3,958	$580K	0.4%	$142.20	—	GOLD SHS	78463V107
ONEV	SPDR SERIES TRUST	6,485	$571K	0.4%	$82.25	—	RUSSELL LOW VOL	78468R754
IBM	INTERNATIONAL BUSINESS MACHS	4,036	$558K	0.4%	$91.74	+8.9%	COM	459200101
CFO	VICTORY PORTFOLIOS II	9,329	$503K	0.4%	$45.62	—	VCSHS US 500 ENH	92647N782
DIS	DISNEY WALT CO	3,353	$484K	0.3%	$109.81	+23.6%	COM DISNEY	254687106
ALGN	ALIGN TECHNOLOGY INC	1,726	$484K	0.3%	$251.75	-1.0%	COM	016255101
MDT	MEDTRONIC PLC	4,046	$482K	0.3%	$76.71	+20.7%	SHS	G5960L103
XMLV	INVESCO EXCHNG TRADED FD TR	8,799	$480K	0.3%	$54.55	—	S&P MIDCP LOW	46138E198
ROK	ROCKWELL AUTOMATION INC	2,317	$474K	0.3%	$146.60	+13.5%	COM	773903109
CSCO	CISCO SYS INC	9,576	$469K	0.3%	$39.44	-2.2%	COM	17275R102
NFLX	NETFLIX INC	1,375	$467K	0.3%	$30.12	-1.6%	COM	64110L106
O	REALTY INCOME CORP	6,113	$467K	0.3%	$48.72	+12.8%	COM	756109104
VEA	VANGUARD TAX MANAGED INTL FD	10,167	$454K	0.3%	$37.19	—	FTSE DEV MKT ETF	921943858
DUK	DUKE ENERGY CORP NEW	4,849	$454K	0.3%	$66.91	+7.3%	COM NEW	26441C204
POWA	INVESCO EXCH TRD SLF IDX FD	7,893	$453K	0.3%	$44.02	—	DEFENSIVE EQTY	46138J775
—	INVESCO EXCH TRD SLF IDX FD	18,944	$453K	0.3%	$24.03	—	BULSHS 2020 HY	46138J601
VTI	VANGUARD INDEX FDS	2,655	$448K	0.3%	$128.59	—	TOTAL STK MKT	922908769
—	ISHARES TR	17,400	$441K	0.3%	$25.11	—	IBONDS DEC20 ETF	46434VAQ3
—	PEOPLES UTD FINL INC	27,063	$434K	0.3%	$15.47	—	COM	712704105
VZ	VERIZON COMMUNICATIONS INC	7,151	$430K	0.3%	$38.97	+9.8%	COM	92343V104
PFF	ISHARES TR	11,094	$422K	0.3%	$35.41	—	PFD AND INCM SEC	464288687
MDLZ	MONDELEZ INTL INC	7,625	$421K	0.3%	$36.38	+26.1%	CL A	609207105
IWD	ISHARES TR	2,967	$411K	0.3%	$112.14	—	RUS 1000 VAL ETF	464287598
VV	VANGUARD INDEX FDS	2,650	$405K	0.3%	$114.95	—	LARGE CAP ETF	922908637
ORCL	ORACLE CORP	7,313	$403K	0.3%	$43.60	+15.7%	COM	68389X105
—	TRANSAMERICA ETF TR	6,355	$402K	0.3%	$58.13	—	DELTASHS S&P 500	89349P107
GDX	VANECK VECTORS ETF TRUST	14,125	$401K	0.3%	$21.70	—	GOLD MINERS ETF	92189F106
—	ISHARES TR	15,764	$394K	0.3%	$24.48	—	IBONDS DEC21 ETF	46434VBK5
—	BLACKROCK RES & COMM STRAT T	43,488	$350K	0.2%	$7.16	—	SHS	09257A108
SHOP	SHOPIFY INC	766	$348K	0.2%	$34.24	-1.2%	CL A	82509L107
NVDA	NVIDIA CORP	1,384	$345K	0.2%	$3.89	+32.9%	COM	67066G104
V	VISA INC	1,672	$342K	0.2%	$142.12	+21.4%	COM CL A	92826C839
QCOM	QUALCOMM INC	3,527	$338K	0.2%	$63.60	+14.6%	COM	747525103
MRK	MERCK & CO INC	3,692	$336K	0.2%	$59.21	+14.1%	COM	58933Y105
GOOG	ALPHABET INC	227	$336K	0.2%	$54.15	+18.3%	CAP STK CL C	02079K107
LOW	LOWES COS INC	2,695	$330K	0.2%	$102.36	0.0%	COM	548661107
IWO	ISHARES TR	1,464	$325K	0.2%	$172.37	—	RUS 2000 GRW ETF	464287648
ABBV	ABBVIE INC	3,666	$323K	0.2%	$62.02	+4.2%	COM	00287Y109
MPT	MEDICAL PPTYS TRUST INC	14,484	$323K	0.2%	$22.30	—	COM	58463J304
HD	HOME DEPOT INC	1,349	$313K	0.2%	$187.08	+4.2%	COM	437076102
IWP	ISHARES TR	1,961	$312K	0.2%	$113.90	—	RUS MD CP GR ETF	464287481
PFE	PFIZER INC	7,576	$307K	0.2%	$29.76	-10.3%	COM	717081103
VWO	VANGUARD INTL EQUITY INDEX F	6,591	$303K	0.2%	$38.30	—	FTSE EMR MKT ETF	922042858
CMI	CUMMINS INC	1,718	$299K	0.2%	$136.12	+11.0%	COM	231021106
ETN	EATON CORP PLC	3,080	$295K	0.2%	$66.48	+19.9%	SHS	G29183103
—	GENERAL ELECTRIC CO	24,710	$292K	0.2%	$8.46	—	COM	369604103
—	ISHARES TR	11,197	$292K	0.2%	$25.98	—	IBONDS MAR20 ETF	46432FBC0
—	INVESCO EXCH TRD SLF IDX FD	13,479	$290K	0.2%	$21.24	—	BULSHS 2022 CB	46138J882
IWN	ISHARES TR	2,226	$287K	0.2%	$107.97	—	RUS 2000 VAL ETF	464287630
CAT	CATERPILLAR INC DEL	1,945	$287K	0.2%	$112.18	+9.7%	COM	149123101
VCSH	VANGUARD SCOTTSDALE FDS	3,508	$285K	0.2%	$78.40	—	SHRT TRM CORP BD	92206C409
EPD	ENTERPRISE PRODS PARTNERS L	9,794	$282K	0.2%	$29.07	—	COM	293792107
PEP	PEPSICO INC	1,976	$279K	0.2%	$105.66	+6.7%	COM	713448108
RWL	INVESCO EXCHNG TRADED FD TR	4,675	$278K	0.2%	$53.30	—	S&P 500 REVENUE	46138G698
FISV	FISERV INC	2,286	$276K	0.2%	$102.25	+8.0%	COM	337738108
—	UNITED TECHNOLOGIES CORP	1,777	$274K	0.2%	$129.59	—	COM	913017109
IUSG	ISHARES TR	3,825	$271K	0.2%	$52.72	—	CORE S&P US GWT	464287671
BABA	ALIBABA GROUP HLDG LTD	1,189	$270K	0.2%	$227.08	—	SPONSORED ADS	01609W102
BAC	BANK AMER CORP	7,717	$268K	0.2%	$22.80	+21.9%	COM	060505104
—	INGERSOLL-RAND PLC	2,000	$268K	0.2%	$108.00	—	SHS	G47791101
—	ALLIANZGI NFJ DIVID INT & PR	19,872	$263K	0.2%	$13.23	—	COM	01883A107
SWK	STANLEY BLACK & DECKER INC	1,499	$259K	0.2%	$128.58	0.0%	COM	854502101
UUP	INVESCO DB US DLR INDEX TR	9,793	$258K	0.2%	$26.35	—	BULLISH FD	46141D203
BMY	BRISTOL MYERS SQUIBB CO	3,854	$257K	0.2%	$45.19	0.0%	COM	110122108
ACWV	ISHARES INC	2,579	$253K	0.2%	$89.44	—	MIN VOL GBL ETF	464286525
OHI	OMEGA HEALTHCARE INVS INC	5,730	$248K	0.2%	$38.09	—	COM	681936100
VNQ	VANGUARD INDEX FDS	2,584	$245K	0.2%	$87.13	—	REAL ESTATE ETF	922908553
SLF	SUN LIFE FINL INC	4,806	$234K	0.2%	$41.78	+7.7%	COM	866796105
LVS	LAS VEGAS SANDS CORP	3,164	$234K	0.2%	$57.89	0.0%	COM	517834107
IWS	ISHARES TR	2,419	$233K	0.2%	$86.80	—	RUS MDCP VAL ETF	464287473
UNH	UNITEDHEALTH GROUP INC	782	$233K	0.2%	$236.60	0.0%	COM	91324P102
CDL	VICTORY PORTFOLIOS II	4,502	$229K	0.2%	$47.93	—	VCSHS US LRG CAP	92647N865
WM	WASTE MGMT INC DEL	1,860	$223K	0.2%	$105.11	-2.9%	COM	94106L109
—	ALLIANZGI EQUITY & CONV INCO	9,281	$221K	0.2%	$21.51	—	COM	018829101
BSV	VANGUARD BD INDEX FD INC	2,692	$217K	0.2%	$80.61	—	SHORT TRM BOND	921937827
LMBS	FIRST TR EXCHANGE TRADED FD	4,185	$217K	0.2%	$51.85	—	FST LOW OPPT EFT	33739Q200
SYK	STRYKER CORP	1,017	$216K	0.2%	$167.09	+16.2%	COM	863667101
LMT	LOCKHEED MARTIN CORP	506	$215K	0.2%	$316.45	+2.6%	COM	539830109
PRFZ	INVESCO EXCHANGE TRADED FD T	1,544	$214K	0.2%	$138.60	—	FTSE RAFI 1500	46137V597
DIV	GLOBAL X FDS	8,824	$211K	0.2%	$23.91	—	GLOBX SUPDV US	37950E291
CVX	CHEVRON CORP NEW	1,791	$207K	0.1%	$89.68	0.0%	COM	166764100
HON	HONEYWELL INTL INC	1,113	$204K	0.1%	$143.91	0.0%	COM	438516106
CVS	CVS HEALTH CORP	2,672	$203K	0.1%	$57.78	0.0%	COM	126650100
IWV	ISHARES TR	1,032	$200K	0.1%	$193.80	—	RUSSELL 3000 ETF	464287689
APLE	APPLE HOSPITALITY REIT INC	12,462	$199K	0.1%	$14.51	—	COM NEW	03784Y200
—	PROSHARES TR	126,500	$193K	0.1%	$29.91	—	Call	74347B383
XPMQX	PIMCO MUN INCOME FD III	10,200	$127K	0.1%	$11.18	—	COM	72201A103
—	PIMCO INCOME STRATEGY FUND I	10,550	$113K	0.1%	$9.54	—	COM	72201J104
—	PROSHARES TR	468	$11,000	0.0%	$29.91	—	ULTRASHRT S&P500	74347B383
GOOGL	ALPHABET INC	100	$1,000	0.0%	$53.86	+18.9%	Put	02079K305
AAPL	APPLE INC	1,700	$1,000	0.0%	$45.51	+36.3%	Put	037833100
CSCO	CISCO SYS INC	1,200	$0	0.0%	$39.44	-2.2%	Call	17275R102
C	CITIGROUP INC	400	$0	0.0%	$48.78	+21.5%	Call	172967424
T	AT&T INC	100	$0	0.0%	$14.65	+28.8%	Call	00206R102
MRK	MERCK & CO INC	100	$0	0.0%	$59.21	+14.1%	Call	58933Y105
JNJ	JOHNSON & JOHNSON	100	$0	0.0%	$113.76	+0.3%	Call	478160104
IBM	INTERNATIONAL BUSINESS MACHS	200	$0	0.0%	$91.74	+8.9%	Call	459200101