Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	45,526	$10.36M	6.6%	$136.99	—	GROWTH ETF	922908736
USMV	ISHARES TR	144,583	$9.214M	5.9%	$53.29	—	MSCI USA MIN VOL	46429B697
AAPL	APPLE INC	78,381	$9.077M	5.8%	$91.23	+16.2%	COM	037833100
GSLC	GOLDMAN SACHS ETF TR	106,451	$7.244M	4.6%	$55.33	—	ACTIVEBETA US LG	381430503
ITOT	ISHARES TR	62,787	$4.74M	3.0%	$57.56	—	CORE S&P TTL STK	464287150
SDY	SPDR SER TR	47,487	$4.388M	2.8%	$90.71	—	S&P DIVID ETF	78464A763
MSFT	MICROSOFT CORP	17,820	$3.748M	2.4%	$116.61	+72.2%	COM	594918104
QSIG	WISDOMTREE TR	72,363	$3.735M	2.4%	$51.63	—	US SHT TRM CORP	97717X156
JPST	J P MORGAN EXCHANGE-TRADED F	69,590	$3.535M	2.3%	$50.42	—	ULTRA SHRT INC	46641Q837
—	NUVEEN S&P 500 BUY-WRITE INC	303,332	$3.422M	2.2%	$12.10	—	COM	6706ER101
IEI	ISHARES TR	23,261	$3.107M	2.0%	$133.60	—	3 7 YR TREAS BD	464288661
SPY	SPDR S&P 500 ETF TR	8,603	$2.881M	1.8%	$301.99	—	TR UNIT	78462F103
GLD	SPDR GOLD TR	15,758	$2.791M	1.8%	$157.37	—	GOLD SHS	78463V107
AMZN	AMAZON COM INC	879	$2.768M	1.8%	$92.48	+70.5%	COM	023135106
—	HIGHLAND INCOME FD	287,225	$2.467M	1.6%	$12.57	—	HIGHLAND INCOME	43010E404
VOT	VANGUARD INDEX FDS	13,297	$2.395M	1.5%	$119.68	—	MCAP GR IDXVIP	922908538
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,904	$2.322M	1.5%	$208.32	-1.8%	CL B NEW	084670702
—	NUVEEN NASDAQ 100 DYNAMIC OV	89,702	$2.183M	1.4%	$21.02	—	COM SHS	670699107
—	INVESCO EXCH TRD SLF IDX FD	98,820	$2.097M	1.3%	$21.20	—	BULSHS 2020 CB	46138J502
JNJ	JOHNSON & JOHNSON	13,083	$1.948M	1.2%	$114.06	+11.4%	COM	478160104
GSIE	GOLDMAN SACHS ETF TR	63,377	$1.784M	1.1%	$26.67	—	ACTIVEBETA INT	381430107
VTV	VANGUARD INDEX FDS	16,705	$1.746M	1.1%	$100.06	—	VALUE ETF	922908744
IWF	ISHARES TR	7,649	$1.659M	1.1%	$136.09	—	RUS 1000 GRW ETF	464287614
FYC	FIRST TR EXCH TRD ALPHDX FD	34,532	$1.632M	1.0%	$36.57	—	SML CP GRW ALP	33737M300
QQQ	INVESCO QQQ TR	5,286	$1.469M	0.9%	$196.07	—	UNIT SER 1	46090E103
T	AT&T INC	47,785	$1.362M	0.9%	$14.93	+4.2%	COM	00206R102
ARKK	ARK ETF TR	14,428	$1.327M	0.8%	$56.82	—	INNOVATION ETF	00214Q104
XLK	SELECT SECTOR SPDR TR	10,810	$1.262M	0.8%	$62.16	—	TECHNOLOGY	81369Y803
META	FACEBOOK INC	4,791	$1.255M	0.8%	$168.22	+52.2%	CL A	30303M102
—	TRANSAMERICA ETF TR	20,243	$1.207M	0.8%	$58.57	—	DELTASHS S&P 500	89349P107
IJK	ISHARES TR	4,930	$1.179M	0.8%	$194.30	—	S&P MC 400GR ETF	464287606
VIG	VANGUARD SPECIALIZED FUNDS	9,044	$1.164M	0.7%	$110.93	—	DIV APP ETF	921908844
—	INVESCO EXCH TRD SLF IDX FD	52,661	$1.123M	0.7%	$21.12	—	BULSHS 2021 CB	46138J700
VBK	VANGUARD INDEX FDS	5,106	$1.098M	0.7%	$150.59	—	SML CP GRW ETF	922908595
IVW	ISHARES TR	4,291	$992K	0.6%	$157.23	—	S&P 500 GRWT ETF	464287309
BSV	VANGUARD BD INDEX FDS	11,894	$988K	0.6%	$82.54	—	SHORT TRM BOND	921937827
NFLX	NETFLIX INC	1,878	$939K	0.6%	$32.29	+54.1%	COM	64110L106
—	ISHARES TR	37,375	$936K	0.6%	$24.63	—	IBONDS DEC21 ETF	46434VBK5
—	ISHARES TR	37,059	$935K	0.6%	$25.17	—	IBONDS DEC20 ETF	46434VAQ3
GOOGL	ALPHABET INC	638	$935K	0.6%	$59.28	+27.6%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	6,527	$907K	0.6%	$85.38	+36.3%	COM	742718109
VBR	VANGUARD INDEX FDS	8,071	$893K	0.6%	$115.56	—	SM CP VAL ETF	922908611
TSLA	TESLA INC	2,043	$876K	0.6%	$110.43	+6.9%	COM	88160R101
INTC	INTEL CORP	16,256	$842K	0.5%	$44.05	+5.6%	COM	458140100
CFO	VICTORY PORTFOLIOS II	14,924	$812K	0.5%	$46.70	—	VCSHS US 500 ENH	92647N782
—	ISHARES TR	31,274	$802K	0.5%	$24.95	—	IBONDS DEC22 ETF	46434VBA7
VOE	VANGUARD INDEX FDS	7,837	$794K	0.5%	$101.04	—	MCAP VL IDXVIP	922908512
BX	BLACKSTONE GROUP INC	14,640	$764K	0.5%	$40.01	+11.2%	COM CL A	09260D107
IVV	ISHARES TR	2,272	$764K	0.5%	$278.65	—	CORE S&P500 ETF	464287200
RSG	REPUBLIC SVCS INC	7,931	$740K	0.5%	$74.63	+11.3%	COM	760759100
IWB	ISHARES TR	3,726	$697K	0.4%	$140.33	—	RUS 1000 ETF	464287622
NVDA	NVIDIA CORPORATION	1,272	$689K	0.4%	$5.05	+129.6%	COM	67066G104
SCHD	SCHWAB STRATEGIC TR	12,399	$686K	0.4%	$47.63	—	US DIVIDEND EQ	808524797
—	ISHARES TR	26,084	$684K	0.4%	$25.33	—	IBONDS DEC23 ETF	46434VAX8
VTI	VANGUARD INDEX FDS	3,973	$677K	0.4%	$137.68	—	TOTAL STK MKT	922908769
UNP	UNION PAC CORP	3,434	$676K	0.4%	$130.45	+26.4%	COM	907818108
GDX	VANECK VECTORS ETF TR	17,117	$670K	0.4%	$24.73	—	GOLD MINERS ETF	92189F106
DON	WISDOMTREE TR	23,067	$667K	0.4%	$32.36	—	US MIDCAP DIVID	97717W505
PM	PHILIP MORRIS INTL INC	8,618	$646K	0.4%	$57.53	+2.3%	COM	718172109
ALGN	ALIGN TECHNOLOGY INC	1,930	$632K	0.4%	$254.74	+19.8%	COM	016255101
XOM	EXXON MOBIL CORP	18,392	$631K	0.4%	$47.73	-32.3%	COM	30231G102
TAIL	CAMBRIA ETF TR	28,564	$617K	0.4%	$21.60	—	TAIL RISK	132061862
VO	VANGUARD INDEX FDS	3,461	$610K	0.4%	$145.15	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	3,940	$606K	0.4%	$134.67	—	SMALL CP ETF	922908751
—	INVESCO EXCH TRD SLF IDX FD	25,292	$591K	0.4%	$23.71	—	BULSHS 2020 HY	46138J601
IBM	INTERNATIONAL BUSINESS MACHS	4,762	$579K	0.4%	$91.91	+2.1%	COM	459200101
BA	BOEING CO	3,486	$576K	0.4%	$324.68	-47.5%	COM	097023105
ROK	ROCKWELL AUTOMATION INC	2,434	$537K	0.3%	$148.60	+37.1%	COM	773903109
VZ	VERIZON COMMUNICATIONS INC	8,864	$527K	0.3%	$39.56	+7.6%	COM	92343V104
IJJ	ISHARES TR	3,885	$524K	0.3%	$138.40	—	S&P MC 400VL ETF	464287705
DIS	DISNEY WALT CO	4,113	$510K	0.3%	$112.09	+9.0%	COM DISNEY	254687106
HON	HONEYWELL INTL INC	3,070	$505K	0.3%	$119.28	+11.7%	COM	438516106
DGRW	WISDOMTREE TR	10,175	$504K	0.3%	$43.52	—	US QTLY DIV GRT	97717X669
MDT	MEDTRONIC PLC	4,762	$495K	0.3%	$78.48	+9.9%	SHS	G5960L103
QCOM	QUALCOMM INC	4,108	$483K	0.3%	$67.33	+41.3%	COM	747525103
V	VISA INC	2,416	$483K	0.3%	$154.85	+24.1%	COM CL A	92826C839
HD	HOME DEPOT INC	1,727	$480K	0.3%	$195.26	+21.7%	COM	437076102
LQD	ISHARES TR	3,497	$471K	0.3%	$124.91	—	IBOXX INV CP ETF	464287242
CDC	VICTORY PORTFOLIOS II	9,782	$464K	0.3%	$42.25	—	VCSHS US EQ INCM	92647N824
LOW	LOWES COS INC	2,759	$458K	0.3%	$102.56	+36.4%	COM	548661107
JPM	JPMORGAN CHASE & CO	4,722	$455K	0.3%	$87.79	-2.7%	COM	46625H100
MDLZ	MONDELEZ INTL INC	7,778	$447K	0.3%	$37.20	+30.5%	CL A	609207105
GOOG	ALPHABET INC	298	$438K	0.3%	$58.53	+29.4%	CAP STK CL C	02079K107
CVS	CVS HEALTH CORP	7,407	$433K	0.3%	$54.86	-4.5%	COM	126650100
ABBV	ABBVIE INC	4,885	$428K	0.3%	$64.26	+18.8%	COM	00287Y109
POWA	INVESCO EXCH TRD SLF IDX FD	7,680	$427K	0.3%	$44.02	—	DEFENSIVE EQTY	46138J775
VEA	VANGUARD TAX-MANAGED INTL FD	10,414	$426K	0.3%	$37.42	—	FTSE DEV MKT ETF	921943858
VV	VANGUARD INDEX FDS	2,622	$410K	0.3%	$114.95	—	LARGE CAP ETF	922908637
PFE	PFIZER INC	10,771	$395K	0.3%	$28.78	-5.8%	COM	717081103
PFF	ISHARES TR	10,621	$387K	0.2%	$35.54	—	PFD AND INCM SEC	464288687
WM	WASTE MGMT INC DEL	3,409	$386K	0.2%	$92.14	+10.0%	COM	94106L109
CMI	CUMMINS INC	1,826	$386K	0.2%	$136.56	+28.0%	COM	231021106
BABA	ALIBABA GROUP HLDG LTD	1,312	$386K	0.2%	$228.55	—	SPONSORED ADS	01609W102
ORCL	ORACLE CORP	6,406	$382K	0.2%	$43.96	+20.0%	COM	68389X105
KO	COCA COLA CO	7,568	$374K	0.2%	$39.48	+3.3%	COM	191216100
SHOP	SHOPIFY INC	364	$372K	0.2%	$34.24	+190.3%	CL A	82509L107
QDEF	FLEXSHARES TR	8,299	$367K	0.2%	$36.39	—	QLT DIV DEF IDX	33939L845
EFAV	ISHARES TR	5,368	$366K	0.2%	$67.95	—	MSCI EAFE MIN VL	46429B689
VCSH	VANGUARD SCOTTSDALE FDS	4,421	$366K	0.2%	$79.52	—	SHRT TRM CORP BD	92206C409
IWD	ISHARES TR	3,086	$364K	0.2%	$112.26	—	RUS 1000 VAL ETF	464287598
JMST	J P MORGAN EXCHANGE-TRADED F	7,089	$361K	0.2%	$50.92	—	ULTRA SHT MUNCPL	46641Q654
—	BLACKROCK RES & COMMODITIES	60,293	$359K	0.2%	$6.66	—	SHS	09257A108
RTX	RAYTHEON TECHNOLOGIES CORP	6,065	$349K	0.2%	$54.46	-1.4%	COM	75513E101
—	INVESCO EXCH TRD SLF IDX FD	15,381	$336K	0.2%	$21.33	—	BULSHS 2022 CB	46138J882
MRK	MERCK & CO. INC	3,986	$331K	0.2%	$59.75	+10.3%	COM	58933Y105
PEP	PEPSICO INC	2,363	$327K	0.2%	$107.01	+7.6%	COM	713448108
IWL	ISHARES TR	3,929	$319K	0.2%	$61.59	—	RUS TOP 200 ETF	464289446
UNH	UNITEDHEALTH GROUP INC	1,002	$312K	0.2%	$265.38	+6.0%	COM	91324P102
IWP	ISHARES TR	1,793	$310K	0.2%	$115.98	—	RUS MD CP GR ETF	464287481
IUSG	ISHARES TR	3,846	$308K	0.2%	$52.72	—	CORE S&P US GWT	464287671
IWR	ISHARES TR	5,344	$307K	0.2%	$47.13	—	RUS MID CAP ETF	464287499
UUP	INVESCO DB US DLR INDEX TR	11,962	$303K	0.2%	$26.40	—	BULLISH FD	46141D203
—	J P MORGAN EXCHANGE-TRADED F	13,030	$298K	0.2%	$22.87	—	BETBULD EUROPE	46641Q720
FISV	FISERV INC	2,840	$293K	0.2%	$101.88	-2.2%	COM	337738108
—	HEALTHCARE TR AMER INC	10,668	$277K	0.2%	$24.63	—	CL A NEW	42225P501
MMM	3M CO	1,722	$276K	0.2%	$102.67	+7.5%	COM	88579Y101
DUK	DUKE ENERGY CORP NEW	3,043	$269K	0.2%	$66.72	0.0%	COM NEW	26441C204
—	WESTROCK CO	7,495	$260K	0.2%	$34.69	—	COM	96145D105
SWK	STANLEY BLACK & DECKER INC	1,599	$259K	0.2%	$102.82	+27.6%	COM	854502101
EFA	ISHARES TR	4,068	$259K	0.2%	$63.67	—	MSCI EAFE ETF	464287465
LMT	LOCKHEED MARTIN CORP	671	$257K	0.2%	$324.06	+1.5%	COM	539830109
RWL	INVESCO EXCH TRADED FD TR II	4,739	$256K	0.2%	$53.30	—	S&P 500 REVENUE	46138G698
JKS	JINKOSOLAR HLDG CO LTD	6,440	$256K	0.2%	$39.75	—	SPONSORED ADR	47759T100
CMCSA	COMCAST CORP NEW	5,372	$249K	0.2%	$37.62	0.0%	CL A	20030N101
BND	VANGUARD BD INDEX FDS	2,818	$249K	0.2%	$88.33	—	TOTAL BND MRKT	921937835
CSCO	CISCO SYS INC	6,247	$246K	0.2%	$37.01	+0.1%	COM	17275R102
CAT	CATERPILLAR INC DEL	1,598	$238K	0.2%	$112.02	+13.2%	COM	149123101
KHC	KRAFT HEINZ CO	7,899	$237K	0.2%	$23.11	+12.0%	COM	500754106
PYPL	PAYPAL HLDGS INC	1,181	$233K	0.1%	$187.90	0.0%	COM	70450Y103
INTU	INTUIT	710	$232K	0.1%	$302.64	0.0%	COM	461202103
RSPT	INVESCO EXCHANGE TRADED FD T	1,096	$231K	0.1%	$159.85	—	S&P500 EQL TEC	46137V282
MCD	MCDONALDS CORP	1,049	$230K	0.1%	$181.40	0.0%	COM	580135101
VGT	VANGUARD WORLD FDS	736	$229K	0.1%	$278.53	—	INF TECH ETF	92204A702
—	ALLIANZGI EQUITY & CONV INCO	9,364	$227K	0.1%	$22.49	—	COM	018829101
BMY	BRISTOL-MYERS SQUIBB CO	3,767	$227K	0.1%	$48.59	0.0%	COM	110122108
SWKS	SKYWORKS SOLUTIONS INC	1,562	$227K	0.1%	$121.59	0.0%	COM	83088M102
—	WALGREENS BOOTS ALLIANCE INC	6,260	$225K	0.1%	$35.94	—	COM	931427108
—	J P MORGAN EXCHANGE-TRADED F	9,360	$223K	0.1%	$23.82	—	BETABULDRS CDA	46641Q696
—	ISHARES TR	8,203	$217K	0.1%	$26.45	—	IBONDS DEC24 ETF	46434VBG4
BAC	BK OF AMERICA CORP	8,933	$215K	0.1%	$21.82	0.0%	COM	060505104
SLF	SUN LIFE FINANCIAL INC.	5,233	$213K	0.1%	$40.44	0.0%	COM	866796105
SHY	ISHARES TR	2,453	$212K	0.1%	$86.45	—	1 3 YR TREAS BD	464287457
ADBE	ADOBE SYSTEMS INCORPORATED	426	$209K	0.1%	$465.18	0.0%	COM	00724F101
TTD	THE TRADE DESK INC	400	$208K	0.1%	$45.67	0.0%	COM CL A	88339J105
EPD	ENTERPRISE PRODS PARTNERS L	13,083	$207K	0.1%	$17.94	—	COM	293792107
ALB	ALBEMARLE CORP	2,291	$205K	0.1%	$83.00	0.0%	COM	012653101
CVX	CHEVRON CORP NEW	2,802	$202K	0.1%	$69.83	-4.8%	COM	166764100
BAX	BAXTER INTL INC	2,490	$200K	0.1%	$76.74	-2.0%	COM	071813109
—	EATON VANCE TX MGD DIV EQ IN	17,932	$195K	0.1%	$9.31	—	COM	27828N102
MPT	MEDICAL PPTYS TRUST INC	10,891	$192K	0.1%	$18.82	—	COM	58463J304
—	NUVEEN AMT FREE QLTY MUN INC	11,909	$171K	0.1%	$14.36	—	COM	670657105
APLE	APPLE HOSPITALITY REIT INC	17,421	$167K	0.1%	$13.03	—	COM NEW	03784Y200
F	FORD MTR CO DEL	23,003	$153K	0.1%	$4.20	+22.3%	COM	345370860
—	PEOPLES UNITED FINANCIAL INC	13,538	$140K	0.1%	$15.36	—	COM	712704105
—	GENERAL ELECTRIC CO	21,281	$133K	0.1%	$8.01	—	COM	369604103
—	PIMCO INCOME STRATEGY FD II	10,000	$91,000	0.1%	$9.54	—	COM	72201J104
—	NEOPHOTONICS CORP	12,000	$73,000	0.0%	$8.51	—	COM	64051T100
ET	ENERGY TRANSFER LP	10,772	$58,000	0.0%	$6.97	—	COM UT LTD PTN	29273V100
—	MATINAS BIOPHARMA HLDGS INC	60,000	$46,000	0.0%	$0.77	—	COM	576810105
—	IBIO INC	10,000	$20,000	0.0%	$2.00	—	COM NEW	451033203
AAPL	APPLE INC	2,400	$1,000	0.0%	$91.23	+16.2%	Put	037833100
GOOGL	ALPHABET INC	100	$0	0.0%	$59.28	+27.6%	Put	02079K305