Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	45,944	$9.285M	7.3%	$136.99	—	GROWTH ETF	922908736
USMV	ISHARES TR	148,010	$8.974M	7.0%	$53.29	—	MSCI MIN VOL ETF	46429B697
AAPL	APPLE INC	20,282	$7.399M	5.8%	$49.01	+53.2%	COM	037833100
GSLC	GOLDMAN SACHS ETF TR	99,651	$6.238M	4.9%	$54.46	—	ACTIVEBETA US LG	381430503
SDY	SPDR SER TR	48,034	$4.381M	3.4%	$90.71	—	S&P DIVID ETF	78464A763
ITOT	ISHARES TR	62,256	$4.323M	3.4%	$57.56	—	CORE S&P TTL STK	464287150
—	NUVEEN S&P 500 BUY-WRITE INC	306,064	$3.367M	2.6%	$12.10	—	COM	6706ER101
MSFT	MICROSOFT CORP	16,537	$3.365M	2.6%	$110.09	+57.2%	COM	594918104
JPST	J P MORGAN EXCHANGE-TRADED F	49,512	$2.512M	2.0%	$50.26	—	ULTRA SHRT INC	46641Q837
—	HIGHLAND INCOME FD	280,613	$2.259M	1.8%	$12.66	—	HIGHLAND INCOME	43010E404
AMZN	AMAZON COM INC	817	$2.254M	1.8%	$87.53	+38.0%	COM	023135106
VOT	VANGUARD INDEX FDS	13,366	$2.206M	1.7%	$119.68	—	MCAP GR IDXVIP	922908538
GLD	SPDR GOLD TR	13,041	$2.183M	1.7%	$153.25	—	GOLD SHS	78463V107
—	INVESCO EXCH TRD SLF IDX FD	100,095	$2.13M	1.7%	$21.20	—	BULSHS 2020 CB	46138J502
—	NUVEEN NASDAQ 100 DYNAMIC OV	87,774	$2.02M	1.6%	$20.94	—	COM SHS	670699107
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,038	$1.97M	1.5%	$208.32	-12.3%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	12,790	$1.799M	1.4%	$113.76	+9.2%	COM	478160104
VTV	VANGUARD INDEX FDS	15,670	$1.561M	1.2%	$99.77	—	VALUE ETF	922908744
IWF	ISHARES TR	7,834	$1.504M	1.2%	$136.09	—	RUS 1000 GRW ETF	464287614
GSIE	GOLDMAN SACHS ETF TR	55,445	$1.474M	1.2%	$26.46	—	ACTIVEBETA INT	381430107
SPY	SPDR S&P 500 ETF TR	4,682	$1.444M	1.1%	$274.44	—	TR UNIT	78462F103
FYC	FIRST TR EXCHANGE-TRADED ALP	29,106	$1.235M	1.0%	$34.58	—	SML CP GRW ALP	33737M300
T	AT&T INC	40,017	$1.21M	0.9%	$14.81	+4.6%	COM	00206R102
XLK	SELECT SECTOR SPDR TR	11,206	$1.171M	0.9%	$62.16	—	TECHNOLOGY	81369Y803
QQQ	INVESCO QQQ TR	4,553	$1.127M	0.9%	$182.90	—	UNIT SER 1	46090E103
IJK	ISHARES TR	4,963	$1.112M	0.9%	$194.30	—	S&P MC 400GR ETF	464287606
VIG	VANGUARD SPECIALIZED FUNDS	9,018	$1.057M	0.8%	$110.93	—	DIV APP ETF	921908844
—	INVESCO EXCH TRD SLF IDX FD	48,148	$1.029M	0.8%	$21.11	—	BULSHS 2021 CB	46138J700
VBK	VANGUARD INDEX FDS	5,126	$1.023M	0.8%	$150.59	—	SML CP GRW ETF	922908595
META	FACEBOOK INC	4,172	$947K	0.7%	$155.18	+33.6%	CL A	30303M102
VBR	VANGUARD INDEX FDS	8,770	$938K	0.7%	$115.56	—	SM CP VAL ETF	922908611
—	ISHARES TR	35,239	$893K	0.7%	$25.16	—	IBONDS DEC20 ETF	46434VAQ3
—	ISHARES TR	35,524	$893K	0.7%	$24.61	—	IBONDS DEC21 ETF	46434VBK5
ARKK	ARK ETF TR	12,199	$870K	0.7%	$50.39	—	INNOVATION ETF	00214Q104
INTC	INTEL CORP	14,460	$865K	0.7%	$43.74	+21.6%	COM	458140100
NFLX	NETFLIX INC	1,831	$833K	0.7%	$31.84	+33.7%	COM	64110L106
BX	BLACKSTONE GROUP INC	14,587	$827K	0.6%	$40.01	+8.6%	COM CL A	09260D107
IVW	ISHARES TR	3,942	$818K	0.6%	$150.68	—	S&P 500 GRWT ETF	464287309
VOE	VANGUARD INDEX FDS	7,858	$752K	0.6%	$101.04	—	MCAP VL IDXVIP	922908512
CFO	VICTORY PORTFOLIOS II	14,023	$727K	0.6%	$46.20	—	VCSHS US 500 ENH	92647N782
GOOGL	ALPHABET INC	506	$718K	0.6%	$55.01	+21.6%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	5,921	$708K	0.6%	$82.21	+23.5%	COM	742718109
QSIG	WISDOMTREE TR	13,636	$705K	0.6%	$51.70	—	US SHT TRM CORP	97717X156
—	ISHARES TR	27,194	$698K	0.5%	$24.84	—	IBONDS DEC22 ETF	46434VBA7
IEI	ISHARES TR	5,198	$695K	0.5%	$133.71	—	3 7 YR TREAS BD	464288661
VB	VANGUARD INDEX FDS	4,725	$688K	0.5%	$134.67	—	SMALL CP ETF	922908751
PM	PHILIP MORRIS INTL INC	9,747	$683K	0.5%	$57.53	-4.8%	COM	718172109
XOM	EXXON MOBIL CORP	15,055	$673K	0.5%	$51.15	-31.9%	COM	30231G102
DON	WISDOMTREE TR	23,363	$662K	0.5%	$32.36	—	US MIDCAP DIVID	97717W505
—	TRANSAMERICA ETF TR	11,395	$655K	0.5%	$57.74	—	DELTASHS S&P 500	89349P107
IVV	ISHARES TR	2,107	$653K	0.5%	$274.13	—	CORE S&P500 ETF	464287200
SCHD	SCHWAB STRATEGIC TR	12,407	$642K	0.5%	$47.63	—	US DIVIDEND EQ	808524797
RSG	REPUBLIC SVCS INC	7,806	$640K	0.5%	$74.49	0.0%	COM	760759100
BA	BOEING CO	3,406	$624K	0.5%	$328.30	-53.2%	COM	097023105
IWB	ISHARES TR	3,602	$618K	0.5%	$138.72	—	RUS 1000 ETF	464287622
—	INVESCO EXCH TRD SLF IDX FD	25,991	$605K	0.5%	$23.71	—	BULSHS 2020 HY	46138J601
—	ISHARES TR	21,281	$558K	0.4%	$25.12	—	IBONDS DEC23 ETF	46434VAX8
UNP	UNION PAC CORP	3,236	$547K	0.4%	$128.35	+10.2%	COM	907818108
IBM	INTERNATIONAL BUSINESS MACHS	4,323	$522K	0.4%	$91.71	-0.3%	COM	459200101
VO	VANGUARD INDEX FDS	3,164	$519K	0.4%	$142.23	—	MID CAP ETF	922908629
GDX	VANECK VECTORS ETF TR	14,140	$519K	0.4%	$21.70	—	GOLD MINERS ETF	92189F106
IJJ	ISHARES TR	3,882	$516K	0.4%	$138.40	—	S&P MC 400VL ETF	464287705
VTI	VANGUARD INDEX FDS	3,217	$504K	0.4%	$129.99	—	TOTAL STK MKT	922908769
ROK	ROCKWELL AUTOMATION INC	2,349	$500K	0.4%	$146.60	+19.7%	COM	773903109
BSV	VANGUARD BD INDEX FDS	5,866	$488K	0.4%	$82.00	—	SHORT TRM BOND	921937827
ALGN	ALIGN TECHNOLOGY INC	1,771	$486K	0.4%	$250.21	-10.0%	COM	016255101
DGRW	WISDOMTREE TR	9,907	$451K	0.4%	$43.36	—	US QTLY DIV GRT	97717X669
VZ	VERIZON COMMUNICATIONS INC	8,100	$447K	0.4%	$39.28	+3.7%	COM	92343V104
ABBV	ABBVIE INC	4,483	$440K	0.3%	$63.18	+11.6%	COM	00287Y109
JPM	JPMORGAN CHASE & CO	4,633	$436K	0.3%	$87.84	-6.9%	COM	46625H100
DIS	DISNEY WALT CO	3,869	$431K	0.3%	$111.46	-3.2%	COM DISNEY	254687106
NVDA	NVIDIA CORPORATION	1,081	$411K	0.3%	$3.89	+107.0%	COM	67066G104
POWA	INVESCO EXCH TRD SLF IDX FD	7,893	$408K	0.3%	$44.02	—	DEFENSIVE EQTY	46138J775
LQD	ISHARES TR	3,026	$407K	0.3%	$123.38	—	IBOXX INV CP ETF	464287242
V	VISA INC	2,100	$406K	0.3%	$149.22	+17.6%	COM CL A	92826C839
MDT	MEDTRONIC PLC	4,424	$406K	0.3%	$77.89	+5.0%	SHS	G5960L103
HON	HONEYWELL INTL INC	2,789	$403K	0.3%	$117.88	0.0%	COM	438516106
VEA	VANGUARD TAX-MANAGED FDS	10,177	$395K	0.3%	$37.33	—	FTSE DEV MKT ETF	921943858
UUP	INVESCO DB US DLR INDEX TR	14,948	$393K	0.3%	$26.40	—	BULLISH FD	46141D203
CDC	VICTORY PORTFOLIOS II	8,389	$391K	0.3%	$41.39	—	VCSHS US EQ INCM	92647N824
VCSH	VANGUARD SCOTTSDALE FDS	4,685	$387K	0.3%	$79.52	—	SHRT TRM CORP BD	92206C409
SHOP	SHOPIFY INC	404	$383K	0.3%	$34.24	+102.7%	CL A	82509L107
VV	VANGUARD INDEX FDS	2,614	$374K	0.3%	$114.95	—	LARGE CAP ETF	922908637
MDLZ	MONDELEZ INTL INC	7,256	$371K	0.3%	$36.38	+22.5%	CL A	609207105
HD	HOME DEPOT INC	1,479	$371K	0.3%	$188.15	+6.1%	COM	437076102
WM	WASTE MGMT INC DEL	3,408	$361K	0.3%	$92.14	0.0%	COM	94106L109
GOOG	ALPHABET INC	254	$359K	0.3%	$55.55	+20.6%	CAP STK CL C	02079K107
EFAV	ISHARES TR	5,422	$358K	0.3%	$67.95	—	MIN VOL EAFE ETF	46429B689
ORCL	ORACLE CORP	6,401	$354K	0.3%	$43.96	+11.4%	COM	68389X105
LOW	LOWES COS INC	2,609	$353K	0.3%	$100.42	+2.9%	COM	548661107
QDEF	FLEXSHARES TR	8,299	$347K	0.3%	$36.39	—	QLT DIV DEF IDX	33939L845
IWD	ISHARES TR	3,023	$340K	0.3%	$112.14	—	RUS 1000 VAL ETF	464287598
QCOM	QUALCOMM INC	3,657	$334K	0.3%	$63.90	+11.1%	COM	747525103
PFF	ISHARES TR	9,278	$321K	0.3%	$35.41	—	PFD AND INCM SEC	464288687
—	BLACKROCK RES & COMMODITIES	52,279	$320K	0.3%	$6.76	—	SHS	09257A108
RTX	RAYTHEON TECHNOLOGIES CORP	5,111	$315K	0.2%	$54.61	0.0%	COM	75513E101
—	INVESCO EXCH TRD SLF IDX FD	14,372	$314K	0.2%	$21.29	—	BULSHS 2022 CB	46138J882
CMI	CUMMINS INC	1,805	$313K	0.2%	$136.11	+2.3%	COM	231021106
PFE	PFIZER INC	9,288	$304K	0.2%	$29.05	-10.5%	COM	717081103
IWR	ISHARES TR	5,562	$298K	0.2%	$47.13	—	RUS MID CAP ETF	464287499
IWL	ISHARES TR	3,929	$291K	0.2%	$61.59	—	RUS TOP 200 ETF	464289446
PEP	PEPSICO INC	2,203	$291K	0.2%	$106.42	+4.1%	COM	713448108
MRK	MERCK & CO. INC	3,754	$290K	0.2%	$59.37	+5.9%	COM	58933Y105
CVS	CVS HEALTH CORP	4,336	$282K	0.2%	$56.62	-7.1%	COM	126650100
—	HEALTHCARE TR AMER INC	10,630	$282K	0.2%	$24.63	—	CL A NEW	42225P501
IWP	ISHARES TR	1,775	$281K	0.2%	$115.40	—	RUS MD CP GR ETF	464287481
IUSG	ISHARES TR	3,842	$276K	0.2%	$52.72	—	CORE S&P US GWT	464287671
BABA	ALIBABA GROUP HLDG LTD	1,262	$272K	0.2%	$225.95	—	SPONSORED ADS	01609W102
TSLA	TESLA INC	244	$263K	0.2%	$54.10	0.0%	COM	88160R101
MMM	3M CO	1,668	$260K	0.2%	$102.42	0.0%	COM	88579Y101
CVX	CHEVRON CORP NEW	2,900	$259K	0.2%	$69.83	0.0%	COM	166764100
FISV	FISERV INC	2,641	$258K	0.2%	$102.06	-1.3%	COM	337738108
KHC	KRAFT HEINZ CO	7,811	$249K	0.2%	$23.07	0.0%	COM	500754106
CSCO	CISCO SYS INC	5,221	$244K	0.2%	$37.00	0.0%	COM	17275R102
RWL	INVESCO EXCHANGE-TRADED FD T	4,720	$241K	0.2%	$53.30	—	S&P 500 REVENUE	46138G698
RSPT	INVESCO EXCHANGE TRADED FD T	1,196	$238K	0.2%	$159.85	—	S&P500 EQL TEC	46137V282
UNH	UNITEDHEALTH GROUP INC	789	$233K	0.2%	$261.11	0.0%	COM	91324P102
LMT	LOCKHEED MARTIN CORP	629	$229K	0.2%	$323.73	0.0%	COM	539830109
CAT	CATERPILLAR INC DEL	1,794	$227K	0.2%	$112.02	-5.2%	COM	149123101
KO	COCA COLA CO	4,825	$216K	0.2%	$38.72	0.0%	COM	191216100
SHY	ISHARES TR	2,487	$215K	0.2%	$86.45	—	1 3 YR TREAS BD	464287457
EPD	ENTERPRISE PRODS PARTNERS L	11,777	$214K	0.2%	$18.17	—	COM	293792107
BAX	BAXTER INTL INC	2,484	$214K	0.2%	$76.74	+1.2%	COM	071813109
MPT	MEDICAL PPTYS TRUST INC	11,320	$213K	0.2%	$18.82	—	COM	58463J304
BND	VANGUARD BD INDEX FDS	2,389	$211K	0.2%	$88.32	—	TOTAL BND MRKT	921937835
—	ALLIANZGI EQUITY & CONV INCO	9,338	$210K	0.2%	$22.49	—	COM	018829101
SWK	STANLEY BLACK & DECKER INC	1,510	$210K	0.2%	$101.15	0.0%	COM	854502101
VGT	VANGUARD WORLD FDS	736	$205K	0.2%	$278.53	—	INF TECH ETF	92204A702
GILD	GILEAD SCIENCES INC	2,632	$203K	0.2%	$61.47	0.0%	COM	375558103
—	EATON VANCE TX MGD DIV EQ IN	17,932	$193K	0.2%	$9.31	—	COM	27828N102
APLE	APPLE HOSPITALITY REIT INC	16,095	$155K	0.1%	$13.31	—	COM NEW	03784Y200
—	PEOPLES UNITED FINANCIAL INC	13,230	$153K	0.1%	$15.47	—	COM	712704105
—	GENERAL ELECTRIC CO	21,299	$145K	0.1%	$8.01	—	COM	369604103
F	FORD MTR CO DEL	23,003	$140K	0.1%	$4.20	0.0%	COM	345370860
—	NEOPHOTONICS CORP	10,500	$93,000	0.1%	$8.86	—	COM	64051T100
—	PIMCO INCOME STRATEGY FD II	10,000	$87,000	0.1%	$9.54	—	COM	72201J104
ET	ENERGY TRANSFER LP	10,022	$71,000	0.1%	$7.08	—	COM UT LTD PTN	29273V100
—	MATINAS BIOPHARMA HLDGS INC	60,000	$46,000	0.0%	$0.77	—	COM	576810105
HIMX	HIMAX TECHNOLOGIES INC	10,000	$41,000	0.0%	$4.10	—	SPONSORED ADR	43289P106
AAPL	APPLE INC	2,300	$4,000	0.0%	$49.01	+53.2%	Put	037833100
GOOGL	ALPHABET INC	100	$1,000	0.0%	$55.01	+21.6%	Put	02079K305