Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB US LARGE CAP ETF	149,727	$8.939M	6.8%	$63.72	—	US LRG CAP ETF	808524201
SCHR	SCHWAB INTERMEDIATE TERM US TRS ETF	134,934	$7.145M	5.4%	$53.29	—	INTRM TRM TRES	808524854
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	249,376	$7.07M	5.4%	$33.84	—	INTL EQTY ETF	808524805
SCHZ	SCHWAB US AGGREGATE BOND ETF	79,679	$4.031M	3.1%	$52.04	—	US AGGREGATE B	808524839
CORP	PIMCO INVEST GRADE CORP BND ETF IV	37,517	$3.716M	2.8%	$105.66	—	INV GRD CRP BD	72201R817
IVV	ISHARES CORE S&P 500 ETF	14,006	$3.524M	2.7%	$266.51	—	CORE S&P500 ETF	464287200
—	INVESCO PREFERRED ETF	230,440	$3.104M	2.4%	$14.86	—	PFD PORTFOLIO	73936T565
EDIV	SPDR S&P EMERGING MARKETS DIVID ETF	103,742	$3.097M	2.3%	$32.85	—	S&P EM MKT DIV	78463X533
IJH	ISHARES CORE S&P MID CAP ETF	16,166	$2.684M	2.0%	$187.50	—	CORE S&P MCP ETF	464287507
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	32,906	$2.566M	1.9%	$84.54	—	HIGH DIV YLD	921946406
—	INVESCO S&P 500 LOW VOLATILITY ETF	49,734	$2.32M	1.8%	$47.74	—	S&P500 LOW VOL	73937B779
—	SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF	46,400	$2.233M	1.7%	$47.48	—	BARCLAYS MUN BD ETF	78464A458
SPIB	SPDR INTRMDT TRM CRPRATE BND ETF	65,278	$2.157M	1.6%	$33.95	—	BLOMBRG BRC INTR	78464A375
—	GLOBAL X MLP ETF	278,090	$2.133M	1.6%	$9.83	—	GLBL X MLP ETF	37950E473
MRK	MERCK & CO. INC.	26,144	$1.998M	1.5%	$43.37	+30.3%	COM	58933Y105
MUB	ISHARES NATIONAL MUNI BOND ETF	18,313	$1.997M	1.5%	$108.97	—	NATIONAL MUN ETF	464288414
CCI	CROWN CASTLE INTL CO REIT	18,195	$1.977M	1.5%	$78.73	+2.9%	COM	22822V101
INKM	SPDR SSGA INCOME ALLOCATION ETF	61,739	$1.89M	1.4%	$33.62	—	INCOM ALLO ETF	78467V202
—	INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	106,345	$1.879M	1.4%	$18.94	—	FDM HG YLD RAFI	73936T557
VMBS	VANGUARD MORTGAGE BACKED SEC ETF IV	36,389	$1.874M	1.4%	$52.14	—	MORTG-BACK SEC	92206C771
ABBV	ABBVIE INC	19,934	$1.838M	1.4%	$67.84	-4.5%	COM	00287Y109
—	INVESCO ZACKS MULTI-ASSET INCOME ETF	95,076	$1.827M	1.4%	$22.42	—	GUG MULTI ASSET	18383M506
WDIV	SPDR S&P GLOBAL DIVIDEND ETF	29,379	$1.821M	1.4%	$70.84	—	S&P GLBDIV ETF	78463X459
SDOG	ALPS SECTOR DIVIDEND DOGS ETF	45,864	$1.795M	1.4%	$45.81	—	SECTR DIV DOGS	00162Q858
O	REALTY INCM CORP REIT	26,673	$1.681M	1.3%	$38.68	+9.6%	COM	756109104
—	SIX FLAGS ENTERTAINM	29,763	$1.656M	1.3%	$67.24	—	COM	83001A102
D	DOMINION ENERGY INC	23,096	$1.65M	1.3%	$53.99	-1.4%	COM	25746U109
T	A T & T INC	57,024	$1.627M	1.2%	$15.13	-7.3%	COM	00206R102
—	MAXIM INTEGRATED PRO	31,822	$1.618M	1.2%	$53.30	—	COM	57772K101
PNW	PINNACLE WEST CAP	18,976	$1.617M	1.2%	$61.61	+4.1%	COM	723484101
PAYX	PAYCHEX INC	24,554	$1.6M	1.2%	$51.63	+6.6%	COM	704326107
CSCO	CISCO SYSTEMS INC	36,518	$1.582M	1.2%	$28.62	+29.0%	COM	17275R102
MET	METLIFE INC	38,259	$1.571M	1.2%	$35.89	-6.2%	COM	59156R108
ETN	EATON CORP PLC F	22,529	$1.547M	1.2%	$66.44	-2.1%	SHS	G29183103
PHG	KONINKLIJKE PHILIPS N F SPONSORED ADR 1 ADR REPS 1 ORD SHS	43,646	$1.532M	1.2%	$38.42	—	COM	500472303
ARCC	ARES CAPITAL CORP	98,148	$1.529M	1.2%	$7.55	+10.7%	COM	04010L103
VLO	VALERO ENERGY CORP	20,133	$1.509M	1.1%	$69.81	-6.1%	COM	91913Y100
TD	TORONTO-DOMINION BK F	30,183	$1.501M	1.1%	$57.77	-5.2%	COM	891160509
JNJ	JOHNSON & JOHNSON	11,583	$1.495M	1.1%	$108.81	+4.9%	COM	478160104
AMZN	AMAZON.COM INC	961	$1.443M	1.1%	$75.77	+9.7%	COM	023135106
—	BB&T CORP	33,167	$1.437M	1.1%	$49.14	—	COM	054937107
ADM	ARCHER-DANIELS-MIDLN	35,045	$1.436M	1.1%	$36.34	+3.8%	COM	039483102
MO	ALTRIA GROUP INC	28,844	$1.425M	1.1%	$35.14	-5.7%	COM	02209S103
IJR	ISHARES CORE S&P SMALL CAP ETF	20,192	$1.4M	1.1%	$77.72	—	CORE S&P SCP ETF	464287804
PSK	SPDR WELLS FARGO PREFERRED STOCK ETF	35,322	$1.397M	1.1%	$43.77	—	WELLS FG PFD ETF	78464A292
NUE	NUCOR CORP	26,542	$1.375M	1.0%	$49.81	+1.8%	COM	670346105
MSFT	MICROSOFT CORP	11,642	$1.182M	0.9%	$89.73	+11.4%	COM	594918104
DWX	SPDR S&P INTERNATIONAL DIVIDEND ETF	33,690	$1.178M	0.9%	$41.21	—	S&P INTL ETF	78463X772
VYMI	VANGUARD INTRNTNL HGH DIV YLD ETF IV	18,614	$1.047M	0.8%	$66.28	—	INTL HIGH ETF	921946794
GOOGL	ALPHABET INC. CLASS A	999	$1.044M	0.8%	$54.45	-1.5%	CAP STK CL C	02079K305
SCHD	SCHWAB US DIVIDEND EQUITY ETF	21,140	$993K	0.8%	$49.64	—	US DIVIDEND EQ	808524797
VWO	VANGUARD FTSE EMERGING MARKETS ETF	25,946	$989K	0.7%	$45.03	—	FTSE EMR MKT ETF	922042858
AAPL	APPLE INC	6,258	$987K	0.7%	$42.08	+9.3%	COM	037833100
IXUS	ISHARES CORE MSCI TOTL INTL STCK ETF	18,482	$971K	0.7%	$55.55	—	CORE MSCI TOTAL	46432F834
JPUS	JPMORGAN DIVRSIFD RTRN US EQY ETF	13,347	$866K	0.7%	$70.52	—	JPMORGAN DIVER	46641Q407
QAI	IQ HEDGE MULTI-STRATEGY TRACKER ETF	27,317	$789K	0.6%	$30.44	—	HEDGE MLTI ETF	45409B107
JPM	J P MORGAN CHASE & CO	7,510	$733K	0.6%	$81.47	+7.4%	COM	46625H100
META	FACEBOOK INC CLASS A	5,283	$693K	0.5%	$171.07	-15.9%	COM	30303M102
UNH	UNITEDHEALTH GRP INC	2,446	$609K	0.5%	$212.36	+10.7%	COM	91324P102
BWX	SPDR BLMBRG BRCLY INTL TRSRY ETF	20,209	$558K	0.4%	$28.45	—	BLOMBERG INTL TR	78464A516
HYG	ISHARES IBOXX HIGH YIELD BOND ETF	6,197	$503K	0.4%	$86.49	—	IBOXX HI YD ETF	464288513
ILMN	ILLUMINA INC	1,569	$471K	0.4%	$257.18	+20.5%	COM	452327109
V	VISA INC CLASS A	3,472	$458K	0.3%	$104.38	+25.9%	COM	92826C839
ISRG	INTUITIVE SURGICAL	949	$454K	0.3%	$155.35	+9.1%	COM NEW	46120E602
VNQ	VANGUARD REAL ESTATE ETF	5,968	$445K	0.3%	$82.77	—	REIT ETF	922908553
BA	BOEING CO	1,193	$385K	0.3%	$315.48	+6.2%	COM	097023105
IDV	ISHARES INTERNATIONAL SEL DIV ETF	12,731	$366K	0.3%	$31.90	—	INTL SEL DIV ETF	464288448
HD	HOME DEPOT INC	2,073	$356K	0.3%	$155.33	-3.2%	COM	437076102
NFLX	NETFLIX INC	1,313	$351K	0.3%	$34.07	-12.2%	COM	64110L106
XYZ	SQUARE INC CLASS A	6,125	$344K	0.3%	$54.18	+30.3%	CL A	852234103
CRM	SALESFORCE COM	2,475	$339K	0.3%	$128.08	+6.1%	COM	79466L302
NOW	SERVICE NOW INC	1,902	$339K	0.3%	$34.98	+1.5%	COM	81762P102
NVDA	NVIDIA CORP	2,501	$334K	0.3%	$5.16	-8.1%	COM	67066G104
PYPL	PAYPAL HOLDINGS INCORPOR	3,870	$325K	0.2%	$80.18	+3.6%	COM	70450Y103
—	NUVEEN REAL ASSET INCOME	23,546	$321K	0.2%	$17.79	—	COM	67074Y105
CME	CME GROUP INC CLASS A	1,689	$318K	0.2%	$120.09	+18.4%	COM	12572Q105
HON	HONEYWELL INTL INC	2,375	$314K	0.2%	$114.36	+2.9%	COM	438516106
WDAY	WORKDAY INC CLASS A	1,969	$314K	0.2%	$129.40	+9.5%	CL A	98138H101
MNST	MONSTER BEVERAGE CORPORA	5,641	$278K	0.2%	$27.30	-0.6%	COM	61174X109
EW	EDWARDS LIFESCIENCES	1,784	$273K	0.2%	$46.97	+7.7%	COM	28176E108
IGOV	ISHARES INTERNATIONAL TR BND ETF IV	5,570	$270K	0.2%	$50.05	—	INTL TREA BD ETF	464288117
LMT	LOCKHEED MARTIN CORP	1,031	$270K	0.2%	$262.45	-4.7%	COM	539830109
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	11,349	$267K	0.2%	$26.87	—	EMRG MKTEQ ETF	808524706
MMM	3M CO	1,393	$265K	0.2%	$131.54	-2.5%	COM	88579Y101
ACN	ACCENTURE PLC F CLASS A	1,875	$264K	0.2%	$140.00	+2.0%	SHS CLASS A	G1151C101
—	ATLASSIAN CORP PLC F CLASS A	2,970	$264K	0.2%	$96.04	—	CL A	G06242104
VNQI	VANGUARD GLBAL EX US REAL EST ETF IV	5,037	$264K	0.2%	$59.50	—	GLB EX US ETF	922042676
SCHA	SCHWAB US SMALL CAP ETF	4,331	$263K	0.2%	$60.73	—	US SML CAP ETF	808524607
FICO	FAIR ISAAC INTL CORP	1,387	$259K	0.2%	$184.87	+5.5%	COM	303250104
JBHT	J B HUNT TRANSPORT	2,770	$258K	0.2%	$113.68	-12.8%	COM	445658107
SCHW	CHARLES SCHWAB CORP	6,223	$258K	0.2%	$48.72	-16.1%	COM	808513105
EPD	ENTERPRISE PRODS PART LP	10,363	$255K	0.2%	$24.61	—	COM	293792107
STZ	CONSTELLATION BRAND CLASS A	1,549	$249K	0.2%	$197.50	-10.4%	COM	21036P108
—	XILINX INC	2,790	$238K	0.2%	$80.27	—	COM	983919101
VRTX	VERTEX PHARMACEUTICA	1,407	$233K	0.2%	$178.07	-2.7%	COM	92532F100
SCHH	CHARLES SCHWAB US REIT ETF	5,999	$231K	0.2%	$38.51	—	US REIT ETF	808524847
ET	ENERGY TRANSFER LP	17,162	$227K	0.2%	$13.23	—	COM UT LTD PTN	29273V100
—	NUVEEN TAX ADVNTGD DIVDN	12,268	$164K	0.1%	$17.61	—	COM	67073G105
—	VOYA NATURAL RESURCS EQT	27,105	$116K	0.1%	$6.26	—	COM	92913C106
—	ALPS ALERIAN MLP ETF	12,843	$112K	0.1%	$9.58	—	ALERIAN MLP	00162Q866
—	AEGON N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS	14,817	$69,000	0.1%	$6.32	—	NY REGISTRY SH	007924103