Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VYM	VANGUARD WHITEHALL FDS INC	119,481	$9.318M	9.5%	$75.93	—	HIGH DIV YLD	921946406
VOOG	VANGUARD ADMIRAL FDS INC	26,910	$3.633M	3.7%	$109.23	—	500 GRTH IDX F	921932505
DUK	DUKE ENERGY CORP NEW	38,818	$3.35M	3.4%	$53.27	+19.9%	COM NEW	26441C204
V	VISA INC	24,146	$3.186M	3.2%	$75.87	+73.2%	COM CL A	92826C839
LOW	LOWES COS INC	31,220	$2.883M	2.9%	$60.81	+39.1%	COM	548661107
—	NUVEEN S&P 500 BUY-WRITE INC	228,058	$2.753M	2.8%	$12.72	—	COM	6706ER101
—	NUVEEN NORTH CAROLINA QLTY M	228,013	$2.691M	2.7%	$12.97	—	COM	67060P100
FHLC	FIDELITY	53,076	$2.193M	2.2%	$34.53	—	MSCI HLTH CARE I	316092600
MINT	PIMCO ETF TR	21,310	$2.151M	2.2%	$101.41	—	ENHAN SHRT MA AC	72201R833
IGSB	ISHARES TR	41,578	$2.147M	2.2%	$78.95	—	SH TR CRPORT ETF	464288646
T	AT&T INC	72,888	$2.08M	2.1%	$15.12	-7.3%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	36,891	$2.074M	2.1%	$31.54	+22.4%	COM	92343V104
JPM	JPMORGAN CHASE & CO	20,959	$2.046M	2.1%	$61.55	+42.2%	COM	46625H100
BDX	BECTON DICKINSON & CO	8,975	$2.022M	2.1%	$149.25	+39.5%	COM	075887109
FTEC	FIDELITY	39,451	$1.943M	2.0%	$39.75	—	MSCI INFO TECH I	316092808
—	FIRST TR ENERGY INFRASTRCTR	145,408	$1.884M	1.9%	$18.02	—	COM	33738C103
SO	SOUTHERN CO	39,569	$1.738M	1.8%	$33.55	+2.1%	COM	842587107
DLR	DIGITAL RLTY TR INC	16,187	$1.725M	1.8%	$69.23	+24.4%	COM	253868103
—	HOSPITALITY PPTYS TR	70,884	$1.693M	1.7%	$30.75	—	COM SH BEN INT	44106m102
DE	DEERE & CO	10,841	$1.617M	1.6%	$81.42	+61.8%	COM	244199105
—	DOMINION ENERGY INC	21,995	$1.572M	1.6%	$74.21	—	COM	25746u109
—	PIMCO INCOME STRATEGY FUND	129,341	$1.406M	1.4%	$10.60	—	COM	72201H108
JNJ	JOHNSON & JOHNSON	10,430	$1.346M	1.4%	$90.17	+26.6%	COM	478160104
DGS	WISDOMTREE TR	31,169	$1.306M	1.3%	$40.73	—	EMG MKTS SMCAP	97717W281
XOM	EXXON MOBIL CORP	19,122	$1.304M	1.3%	$58.17	-3.1%	COM	30231G102
MCD	MCDONALDS CORP	7,334	$1.302M	1.3%	$94.30	+59.2%	COM	580135101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	33,492	$1.236M	1.3%	$30.10	—	SPONSORED ADR	874039100
MMM	3M CO	6,436	$1.226M	1.2%	$106.57	+20.3%	COM	88579Y101
INTC	INTEL CORP	22,926	$1.076M	1.1%	$30.50	+31.8%	COM	458140100
HYS	PIMCO ETF TR	11,280	$1.073M	1.1%	$100.04	—	0-5 HIGH YIELD	72201R783
PG	PROCTER AND GAMBLE CO	11,434	$1.051M	1.1%	$66.81	+11.9%	COM	742718109
XLK	SELECT SECTOR SPDR TR	16,618	$1.03M	1.0%	$48.82	—	TECHNOLOGY	81369Y803
CSCO	CISCO SYS INC	23,778	$1.03M	1.0%	$23.05	+60.1%	COM	17275R102
PSX	PHILLIPS 66	11,819	$1.018M	1.0%	$59.69	+22.8%	COM	718546104
IHI	ISHARES TR	4,650	$929K	0.9%	$197.81	—	U.S. MED DVC ETF	464288810
TM	TOYOTA MOTOR CORP	7,710	$895K	0.9%	$118.12	—	SP ADR REP2COM	892331307
SCHD	SCHWAB STRATEGIC TR	19,005	$893K	0.9%	$45.98	—	US DIVIDEND EQ	808524797
ACN	ACCENTURE PLC IRELAND	6,280	$886K	0.9%	$103.30	+38.3%	SHS CLASS A	G1151C101
ROBO	EXCHANGE TRADED CONCEPTS TR	25,590	$833K	0.8%	$34.76	—	ROBO GLB ETF	301505707
IWR	ISHARES TR	17,760	$825K	0.8%	$80.86	—	RUS MID CAP ETF	464287499
—	BLACKROCK CAPITAL INVESTMENT	153,698	$813K	0.8%	$6.97	—	COM	092533108
—	CONOCOPHILLIPS	12,854	$801K	0.8%	$50.16	—	COM	20825c104
—	HEALTHCARE RLTY TR	27,508	$782K	0.8%	$30.32	—	COM	421946104
IWO	ISHARES TR	4,160	$699K	0.7%	$158.94	—	RUS 2000 GRW ETF	464287648
ADP	AUTOMATIC DATA PROCESSING IN	5,243	$692K	0.7%	$76.76	+57.9%	COM	053015103
SYK	STRYKER CORP	4,231	$663K	0.7%	$104.34	+48.3%	COM	863667101
RY	ROYAL BK CDA MONTREAL QUE	9,526	$653K	0.7%	$66.11	+10.4%	COM	780087102
SCHM	SCHWAB STRATEGIC TR	13,525	$648K	0.7%	$47.49	—	US MID-CAP ETF	808524508
F	FORD MTR CO DEL	84,709	$648K	0.7%	$7.47	-16.9%	COM PAR $0.01	345370860
BMY	BRISTOL MYERS SQUIBB CO	12,294	$639K	0.6%	$39.53	+3.6%	COM	110122108
VOD	VODAFONE GROUP PLC NEW	31,784	$613K	0.6%	$25.15	—	SPONSORED ADR	92857W308
IYH	ISHARES TR	3,350	$606K	0.6%	$146.63	—	US HLTHCARE ETF	464287762
EMR	EMERSON ELEC CO	10,143	$606K	0.6%	$42.86	+33.0%	COM	291011104
—	FIRST TR INTER DUR PFD & IN	30,168	$597K	0.6%	$23.88	—	COM	33718W103
WELL	WELLTOWER INC	7,720	$536K	0.5%	$47.53	+13.8%	COM	95040Q104
SCHA	SCHWAB STRATEGIC TR	8,387	$509K	0.5%	$64.54	—	US SML CAP ETF	808524607
IBM	INTERNATIONAL BUSINESS MACHS	4,250	$483K	0.5%	$103.05	-14.7%	COM	459200101
WY	WEYERHAEUSER CO	20,594	$450K	0.5%	$21.68	-7.2%	COM	962166104
IJH	ISHARES TR	2,678	$445K	0.5%	$165.41	—	CORE S&P MCP ETF	464287507
OHI	OMEGA HEALTHCARE INVS INC	12,500	$439K	0.4%	$30.67	—	COM	681936100
NVS	NOVARTIS A G	5,000	$429K	0.4%	$75.68	—	SPONSORED ADR	66987V109
—	SPDR SERIES TRUST	12,394	$416K	0.4%	$36.43	—	BLOOMBERG BRCLYS	78464A417
BABA	ALIBABA GROUP HLDG LTD	3,034	$416K	0.4%	$169.55	—	SPONSORED ADS	01609W102
SPY	SPDR S&P 500 ETF TR	1,610	$402K	0.4%	$226.51	—	TR UNIT	78462F103
ZBH	ZIMMER BIOMET HLDGS INC	3,790	$393K	0.4%	$102.23	+3.8%	COM	98956P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,859	$380K	0.4%	$203.91	+2.4%	CL B NEW	084670702
KMI	KINDER MORGAN INC DEL	24,035	$370K	0.4%	$13.12	-14.7%	COM	49456B101
IVV	ISHARES TR	1,459	$367K	0.4%	$231.87	—	CORE S&P500 ETF	464287200
PGR	PROGRESSIVE CORP OHIO	5,615	$339K	0.3%	$25.08	+109.3%	COM	743315103
BSX	BOSTON SCIENTIFIC CORP	9,497	$336K	0.3%	$21.82	+66.2%	COM	101137107
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$306K	0.3%	$292921.40	+6.9%	CL A	084670108
—	HCP INC	10,509	$294K	0.3%	$29.87	—	COM	40414L109
—	REAVES UTIL INCOME FD	9,750	$287K	0.3%	$31.34	—	COM SH BEN INT	756158101
BIDU	BAIDU INC	1,780	$282K	0.3%	$218.21	—	SPON ADR REP A	056752108
LLY	LILLY ELI & CO	2,337	$270K	0.3%	$71.71	+41.4%	COM	532457108
IWF	ISHARES TR	2,017	$264K	0.3%	$105.11	—	RUS 1000 GRW ETF	464287614
AIA	ISHARES TR	4,760	$263K	0.3%	$66.38	—	ASIA 50 ETF	464288430
IWP	ISHARES TR	2,250	$256K	0.3%	$97.33	—	RUS MD CP GR ETF	464287481
NEM	NEWMONT MINING CORP	7,365	$255K	0.3%	$26.88	-3.1%	COM	651639106
—	DOWDUPONT INC	4,734	$253K	0.3%	$69.04	—	COM	26078J100
EWA	ISHARES INC	12,674	$244K	0.2%	$20.25	—	MSCI AUST ETF	464286103
PPL	PPL CORP	8,544	$242K	0.2%	$22.42	-0.7%	COM	69351T106
VLO	VALERO ENERGY CORP NEW	2,955	$222K	0.2%	$49.43	+32.6%	COM	91913Y100
—	COMCAST CORP NEW	6,474	$220K	0.2%	$53.37	—	CL A	20030n101
—	TATA MTRS LTD	17,200	$210K	0.2%	$34.38	—	SPONSORED ADR	876568502
IEUR	ISHARES TR	4,950	$205K	0.2%	$49.37	—	CORE MSCI EURO	46434V738
MDT	MEDTRONIC PLC	2,240	$204K	0.2%	$67.32	+14.6%	SHS	G5960L103
—	GENERAL ELECTRIC CO	26,503	$204K	0.2%	$31.25	—	COM	369604103
SCHX	SCHWAB STRATEGIC TR	3,405	$203K	0.2%	$53.43	—	US LRG CAP ETF	808524201
SCHW	SCHWAB CHARLES CORP NEW	4,841	$201K	0.2%	$40.90	0.0%	COM	808513105
—	CAPITALA FIN CORP	25,129	$180K	0.2%	$13.09	—	COM	14054R106
IJR	ISHARES TR	2,419	$168K	0.2%	$91.93	—	CORE S&P SCP ETF	464287804
IWD	ISHARES TR	1,433	$159K	0.2%	$112.35	—	RUS 1000 VAL ETF	464287598
DVY	ISHARES TR	1,764	$158K	0.2%	$89.26	—	SELECT DIVID ETF	464287168
VHT	VANGUARD WORLD FDS	885	$142K	0.1%	$136.01	—	HEALTH CAR ETF	92204A504
EFA	ISHARES TR	2,342	$138K	0.1%	$57.92	—	MSCI EAFE ETF	464287465
NMFC	NEW MTN FIN CORP	10,950	$138K	0.1%	$5.20	+16.5%	COM	647551100
IWM	ISHARES TR	911	$122K	0.1%	$135.02	—	RUSSELL 2000 ETF	464287655
VGT	VANGUARD WORLD FDS	575	$96,000	0.1%	$124.09	—	INF TECH ETF	92204A702
SHYG	ISHARES TR	2,000	$89,000	0.1%	$47.00	—	0-5YR HI YL CP	46434V407
EEM	ISHARES TR	1,850	$72,000	0.1%	$35.89	—	MSCI EMG MKT ETF	464287234
IYR	ISHARES TR	896	$67,000	0.1%	$76.93	—	U.S. REAL ES ETF	464287739
AAXJ	ISHARES TR	900	$57,000	0.1%	$59.63	—	MSCI AC ASIA ETF	464288182
SCHE	SCHWAB STRATEGIC TR	2,260	$53,000	0.1%	$23.54	—	EMRG MKTEQ ETF	808524706
ITOT	ISHARES TR	839	$48,000	0.0%	$60.64	—	CORE S&P TTL STK	464287150
SCHF	SCHWAB STRATEGIC TR	1,543	$44,000	0.0%	$27.71	—	INTL EQTY ETF	808524805
IJK	ISHARES TR	218	$42,000	0.0%	$182.84	—	S&P MC 400GR ETF	464287606
SCHH	SCHWAB STRATEGIC TR	1,057	$41,000	0.0%	$41.03	—	US REIT ETF	808524847
IJT	ISHARES TR	210	$34,000	0.0%	$150.00	—	S&P SML 600 GWT	464287887
EWH	ISHARES INC	1,200	$27,000	0.0%	$19.47	—	MSCI HONG KG ETF	464286871
SCJ	ISHARES INC	350	$23,000	0.0%	$62.45	—	MSCI JAPN SMCETF	464286582
IDV	ISHARES TR	734	$21,000	0.0%	$31.85	—	INTL SEL DIV ETF	464288448
EPI	WISDOMTREE TR	800	$20,000	0.0%	$20.00	—	INDIA ERNGS FD	97717W422
IGIB	ISHARES TR	320	$17,000	0.0%	$79.69	—	INTRM TR CRP ETF	464288638
SDY	SPDR SERIES TRUST	175	$16,000	0.0%	$85.71	—	S&P DIVID ETF	78464A763
IWN	ISHARES TR	142	$15,000	0.0%	$119.72	—	RUS 2000 VAL ETF	464287630
IVW	ISHARES TR	100	$15,000	0.0%	$121.43	—	S&P 500 GRWT ETF	464287309
DHS	WISDOMTREE TR	215	$14,000	0.0%	$65.12	—	US HIGH DIVIDEND	97717W208
FXI	ISHARES TR	300	$12,000	0.0%	$34.00	—	CHINA LG-CAP ETF	464287184
SCHB	SCHWAB STRATEGIC TR	150	$9,000	0.0%	$53.33	—	US BRD MKT ETF	808524102
IVE	ISHARES TR	78	$8,000	0.0%	$108.09	—	S&P 500 VAL ETF	464287408
VPU	VANGUARD WORLD FDS	58	$7,000	0.0%	$103.45	—	UTILITIES ETF	92204A876
IBB	ISHARES TR	67	$6,000	0.0%	$119.40	—	NASDAQ BIOTECH	464287556
SHY	ISHARES TR	67	$6,000	0.0%	$89.55	—	1 3 YR TREAS BD	464287457
SCHV	SCHWAB STRATEGIC TR	124	$6,000	0.0%	$48.39	—	US LCAP VA ETF	808524409
XME	SPDR SERIES TRUST	175	$5,000	0.0%	$34.29	—	S&P METALS MNG	78464A755
—	SPDR SERIES TRUST	125	$3,000	0.0%	$40.00	—	S&P OILGAS EXP	78464A730
IFGL	ISHARES TR	63	$2,000	0.0%	$27.21	—	INTL DEV RE ETF	464288489
FENY	FIDELITY	135	$2,000	0.0%	$22.22	—	MSCI ENERGY IDX	316092402
FUTY	FIDELITY	50	$2,000	0.0%	$40.00	—	MSCI UTILS INDEX	316092865
SLYV	SPDR SERIES TRUST	20	$1,000	0.0%	$75.00	—	S&P 600 SMCP VAL	78464A300
SCZ	ISHARES TR	13	$1,000	0.0%	$76.92	—	EAFE SML CP ETF	464288273
FNDE	SCHWAB STRATEGIC TR	9	$0	0.0%	—	—	SCHWB FDT EMK LG	808524730