Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VYM	VANGUARD WHITEHALL FDS INC	119,483	$10.23M	8.9%	$75.93	—	HIGH DIV YLD	921946406
VOOG	VANGUARD ADMIRAL FDS INC	26,910	$4.161M	3.6%	$109.23	—	500 GRTH IDX F	921932505
V	VISA INC	23,747	$3.709M	3.2%	$75.87	+81.1%	COM CL A	92826C839
DUK	DUKE ENERGY CORP NEW	39,236	$3.531M	3.1%	$53.42	+25.3%	COM NEW	26441C204
LOW	LOWES COS INC	30,810	$3.373M	2.9%	$60.81	+44.8%	COM	548661107
—	NUVEEN S&P 500 BUY-WRITE INC	231,792	$3.06M	2.7%	$12.73	—	COM	6706ER101
—	NUVEEN NORTH CAROLINA QLTY M	227,213	$2.895M	2.5%	$12.97	—	COM	67060P100
MINT	PIMCO ETF TR	27,750	$2.818M	2.4%	$101.44	—	ENHAN SHRT MA AC	72201R833
IGSB	ISHARES TR	45,830	$2.421M	2.1%	$76.52	—	SH TR CRPORT ETF	464288646
—	FIRST TR ENERGY INFRASTRCTR	149,417	$2.368M	2.1%	$17.96	—	COM	33738C103
T	AT&T INC	75,388	$2.364M	2.0%	$15.09	-6.1%	COM	00206R102
FTEC	FIDELITY	39,589	$2.347M	2.0%	$39.75	—	MSCI INFO TECH I	316092808
FHLC	FIDELITY	52,623	$2.342M	2.0%	$34.53	—	MSCI HLTH CARE I	316092600
BDX	BECTON DICKINSON & CO	9,221	$2.303M	2.0%	$150.95	+40.9%	COM	075887109
VZ	VERIZON COMMUNICATIONS INC	38,679	$2.287M	2.0%	$31.89	+22.2%	COM	92343V104
JPM	JPMORGAN CHASE & CO	21,259	$2.152M	1.9%	$61.89	+37.9%	COM	46625H100
SO	SOUTHERN CO	40,928	$2.115M	1.8%	$33.68	+11.1%	COM	842587107
DLR	DIGITAL RLTY TR INC	16,857	$2.006M	1.7%	$69.97	+25.5%	COM	253868103
—	HOSPITALITY PPTYS TR	72,592	$1.91M	1.7%	$26.31	—	COM SH BEN INT	44106M102
D	DOMINION ENERGY INC	23,246	$1.782M	1.5%	$53.89	0.0%	COM	25746U109
XOM	EXXON MOBIL CORP	21,808	$1.762M	1.5%	$57.83	-4.2%	COM	30231G102
DE	DEERE & CO	10,741	$1.717M	1.5%	$81.42	+77.5%	COM	244199105
JNJ	JOHNSON & JOHNSON	11,842	$1.655M	1.4%	$92.57	+19.2%	COM	478160104
—	PIMCO INCOME STRATEGY FUND	133,141	$1.527M	1.3%	$10.62	—	COM	72201H108
DGS	WISDOMTREE TR	32,369	$1.525M	1.3%	$40.97	—	EMG MKTS SMCAP	97717W281
TSM	TAIWAN SEMICONDUCTOR MFG LTD	34,192	$1.401M	1.2%	$30.33	—	SPONSORED ADS	874039100
MCD	MCDONALDS CORP	7,334	$1.393M	1.2%	$94.30	+63.9%	COM	580135101
MMM	3M CO	6,336	$1.317M	1.1%	$106.57	+23.0%	COM	88579Y101
CSCO	CISCO SYS INC	24,231	$1.308M	1.1%	$23.36	+69.1%	COM	17275R102
IHI	ISHARES TR	5,491	$1.271M	1.1%	$202.96	—	U.S. MED DVC ETF	464288810
INTC	INTEL CORP	23,230	$1.247M	1.1%	$30.68	+42.9%	COM	458140100
SCHD	SCHWAB STRATEGIC TR	23,008	$1.203M	1.0%	$47.08	—	US DIVIDEND EQ	808524797
PG	PROCTER AND GAMBLE CO	11,434	$1.19M	1.0%	$66.81	+22.8%	COM	742718109
XLK	SELECT SECTOR SPDR TR	15,418	$1.141M	1.0%	$48.82	—	TECHNOLOGY	81369Y803
PSX	PHILLIPS 66	11,982	$1.14M	1.0%	$59.85	+20.2%	COM	718546104
HYS	PIMCO ETF TR	11,280	$1.13M	1.0%	$100.04	—	0-5 HIGH YIELD	72201R783
ACN	ACCENTURE PLC IRELAND	6,080	$1.07M	0.9%	$103.30	+37.6%	SHS CLASS A	G1151C101
ROBO	EXCHANGE TRADED CONCEPTS TR	25,680	$995K	0.9%	$34.76	—	ROBO GLB ETF	301505707
IWR	ISHARES TR	17,760	$958K	0.8%	$80.86	—	RUS MID CAP ETF	464287499
TM	TOYOTA MOTOR CORP	7,610	$898K	0.8%	$118.12	—	SP ADR REP2COM	892331307
IWO	ISHARES TR	4,525	$890K	0.8%	$161.99	—	RUS 2000 GRW ETF	464287648
—	HEALTHCARE RLTY TR	27,508	$883K	0.8%	$30.32	—	COM	421946104
—	BLACKROCK CAPITAL INVESTMENT	147,156	$881K	0.8%	$6.97	—	COM	092533108
COP	CONOCOPHILLIPS	13,176	$879K	0.8%	$52.98	0.0%	COM	20825C104
IVV	ISHARES TR	3,044	$866K	0.8%	$259.27	—	CORE S&P500 ETF	464287200
ADP	AUTOMATIC DATA PROCESSING IN	5,243	$838K	0.7%	$76.76	+63.4%	COM	053015103
SYK	STRYKER CORP	4,131	$816K	0.7%	$104.34	+60.1%	COM	863667101
SCHM	SCHWAB STRATEGIC TR	13,895	$770K	0.7%	$47.70	—	US MID-CAP ETF	808524508
RY	ROYAL BK CDA MONTREAL QUE	9,344	$706K	0.6%	$66.11	+14.4%	COM	780087102
F	FORD MTR CO DEL	79,413	$697K	0.6%	$7.47	-18.6%	COM	345370860
EMR	EMERSON ELEC CO	10,045	$688K	0.6%	$42.86	+30.7%	COM	291011104
—	FIRST TR INTER DUR PFD & IN	30,168	$658K	0.6%	$23.88	—	COM	33718W103
VOD	VODAFONE GROUP PLC NEW	35,884	$652K	0.6%	$24.35	—	SPONSORED ADR	92857W308
IYH	ISHARES TR	3,350	$649K	0.6%	$146.63	—	US HLTHCARE ETF	464287762
IBM	INTERNATIONAL BUSINESS MACHS	4,330	$611K	0.5%	$102.89	-8.0%	COM	459200101
SCHA	SCHWAB STRATEGIC TR	8,672	$606K	0.5%	$64.71	—	US SML CAP ETF	808524607
WELL	WELLTOWER INC	7,720	$599K	0.5%	$47.53	+26.9%	COM	95040Q104
BABA	ALIBABA GROUP HLDG LTD	3,234	$590K	0.5%	$170.35	—	SPONSORED ADS	01609W102
BMY	BRISTOL MYERS SQUIBB CO	12,294	$587K	0.5%	$39.53	-3.1%	COM	110122108
WY	WEYERHAEUSER CO	20,594	$542K	0.5%	$21.68	-11.0%	COM	962166104
IJH	ISHARES TR	2,678	$507K	0.4%	$165.41	—	CORE S&P MCP ETF	464287507
—	AON PLC	2,858	$488K	0.4%	$170.75	—	SHS CL A	G0408V102
ZBH	ZIMMER BIOMET HLDGS INC	3,790	$484K	0.4%	$102.23	+5.1%	COM	98956P102
KMI	KINDER MORGAN INC DEL	24,035	$481K	0.4%	$13.12	-4.7%	COM	49456B101
OHI	OMEGA HEALTHCARE INVS INC	12,200	$465K	0.4%	$30.67	—	COM	681936100
NVS	NOVARTIS A G	4,800	$461K	0.4%	$75.68	—	SPONSORED ADR	66987V109
—	SPDR SERIES TRUST	12,396	$446K	0.4%	$36.43	—	BLOOMBERG BRCLYS	78464A417
SPY	SPDR S&P 500 ETF TR	1,510	$427K	0.4%	$226.51	—	TR UNIT	78462F103
PGR	PROGRESSIVE CORP OHIO	5,615	$405K	0.4%	$25.08	+121.2%	COM	743315103
BSX	BOSTON SCIENTIFIC CORP	9,497	$364K	0.3%	$21.82	+75.0%	COM	101137107
—	HCP INC	10,509	$329K	0.3%	$29.87	—	COM	40414L109
—	REAVES UTIL INCOME FD	9,750	$328K	0.3%	$31.34	—	COM SH BEN INT	756158101
—	DOWDUPONT INC	6,151	$328K	0.3%	$65.42	—	COM	26078J100
IWF	ISHARES TR	2,017	$305K	0.3%	$105.11	—	RUS 1000 GRW ETF	464287614
IWP	ISHARES TR	2,250	$305K	0.3%	$97.33	—	RUS MD CP GR ETF	464287481
LLY	LILLY ELI & CO	2,337	$303K	0.3%	$71.71	+54.7%	COM	532457108
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$301K	0.3%	$292921.40	+3.4%	CL A	084670108
BIDU	BAIDU INC	1,800	$297K	0.3%	$217.62	—	SPON ADR REP A	056752108
AIA	ISHARES TR	4,860	$297K	0.3%	$66.27	—	ASIA 50 ETF	464288430
—	GENERAL ELECTRIC CO	28,678	$286K	0.2%	$29.64	—	COM	369604103
PFE	PFIZER INC	6,514	$277K	0.2%	$29.24	0.0%	COM	717081103
AAPL	APPLE INC	1,430	$272K	0.2%	$40.43	0.0%	COM	037833100
PPL	PPL CORP	8,544	$271K	0.2%	$22.42	+3.0%	COM	69351T106
CMCSA	COMCAST CORP NEW	6,474	$259K	0.2%	$31.54	0.0%	CL A	20030N101
EWA	ISHARES INC	11,974	$258K	0.2%	$20.25	—	MSCI AUST ETF	464286103
NEM	NEWMONT MNG CORP	7,166	$256K	0.2%	$26.88	+1.7%	COM	651639106
VLO	VALERO ENERGY CORP NEW	2,955	$251K	0.2%	$49.43	+26.2%	COM	91913Y100
AEP	AMERICAN ELEC PWR CO INC	2,884	$242K	0.2%	$62.45	0.0%	COM	025537101
IEUR	ISHARES TR	5,050	$232K	0.2%	$49.30	—	CORE MSCI EURO	46434V738
SCHX	SCHWAB STRATEGIC TR	3,405	$230K	0.2%	$53.43	—	US LRG CAP ETF	808524201
NEE	NEXTERA ENERGY INC	1,165	$225K	0.2%	$38.59	0.0%	COM	65339F101
—	BARCLAYS BK PLC	1,645	$214K	0.2%	$130.09	—	BARC ETN+SHILL	06742A669
NGG	NATIONAL GRID PLC	3,806	$213K	0.2%	$55.96	—	SPONSORED ADR NE	636274409
NSC	NORFOLK SOUTHERN CORP	1,137	$212K	0.2%	$150.47	0.0%	COM	655844108
SCHW	THE CHARLES SCHWAB CORPORATI	4,841	$207K	0.2%	$40.90	+0.1%	COM	808513105
XSLV	INVESCO EXCHNG TRADED FD TR	4,370	$205K	0.2%	$46.91	—	S&P SMLCP LOW	46138G102
MDT	MEDTRONIC PLC	2,240	$204K	0.2%	$67.32	+10.4%	SHS	G5960L103
—	TE CONNECTIVITY LTD	2,500	$202K	0.2%	$80.80	—	REG SHS	H84989104
—	BB&T CORP	4,345	$202K	0.2%	$46.49	—	COM	054937107
SLB	SCHLUMBERGER LTD	4,600	$200K	0.2%	$35.74	0.0%	COM	806857108
IJR	ISHARES TR	2,419	$187K	0.2%	$91.93	—	CORE S&P SCP ETF	464287804
IWD	ISHARES TR	1,433	$177K	0.2%	$112.35	—	RUS 1000 VAL ETF	464287598
VHT	VANGUARD WORLD FDS	985	$170K	0.1%	$139.72	—	HEALTH CAR ETF	92204A504
—	CAPITALA FIN CORP	20,129	$160K	0.1%	$13.09	—	COM	14054R106
DVY	ISHARES TR	1,554	$153K	0.1%	$89.26	—	SELECT DIVID ETF	464287168
EFA	ISHARES TR	2,342	$152K	0.1%	$57.92	—	MSCI EAFE ETF	464287465
NMFC	NEW MTN FIN CORP	10,750	$146K	0.1%	$5.20	+23.1%	COM	647551100
IWM	ISHARES TR	905	$139K	0.1%	$135.02	—	RUSSELL 2000 ETF	464287655
—	SIERRA WIRELESS INC	10,100	$125K	0.1%	$12.38	—	COM	826516106
VGT	VANGUARD WORLD FDS	575	$115K	0.1%	$124.09	—	INF TECH ETF	92204A702
SHYG	ISHARES TR	2,000	$93,000	0.1%	$47.00	—	0-5YR HI YL CP	46434V407
EEM	ISHARES TR	1,850	$79,000	0.1%	$35.89	—	MSCI EMG MKT ETF	464287234
IYR	ISHARES TR	896	$78,000	0.1%	$76.93	—	U.S. REAL ES ETF	464287739
VOO	VANGUARD INDEX FDS	300	$78,000	0.1%	$260.00	—	S&P 500 ETF SHS	922908363
SCHE	SCHWAB STRATEGIC TR	2,745	$71,000	0.1%	$23.95	—	EMRG MKTEQ ETF	808524706
AAXJ	ISHARES TR	900	$64,000	0.1%	$59.63	—	MSCI AC ASIA ETF	464288182
SDY	SPDR SERIES TRUST	630	$63,000	0.1%	$96.03	—	S&P DIVID ETF	78464A763
ITOT	ISHARES TR	839	$54,000	0.0%	$60.64	—	CORE S&P TTL STK	464287150
SCHH	SCHWAB STRATEGIC TR	1,192	$53,000	0.0%	$41.42	—	US REIT ETF	808524847
SCHF	SCHWAB STRATEGIC TR	1,696	$53,000	0.0%	$28.03	—	INTL EQTY ETF	808524805
VOE	VANGUARD INDEX FDS	495	$53,000	0.0%	$107.07	—	MCAP VL IDXVIP	922908512
VB	VANGUARD INDEX FDS	335	$51,000	0.0%	$152.24	—	SMALL CP ETF	922908751
IJK	ISHARES TR	218	$48,000	0.0%	$182.84	—	S&P MC 400GR ETF	464287606
IJT	ISHARES TR	210	$37,000	0.0%	$150.00	—	S&P SML 600 GWT	464287887
VBR	VANGUARD INDEX FDS	250	$32,000	0.0%	$128.00	—	SM CP VAL ETF	922908611
VNQ	VANGUARD INDEX FDS	356	$31,000	0.0%	$87.08	—	REAL ESTATE ETF	922908553
EWH	ISHARES INC	1,200	$31,000	0.0%	$19.47	—	MSCI HONG KG ETF	464286871
VDC	VANGUARD WORLD FDS	210	$30,000	0.0%	$142.86	—	CONSUM STP ETF	92204A207
SCJ	ISHARES INC	350	$25,000	0.0%	$62.45	—	MSCI JAPN SMCETF	464286582
IDV	ISHARES TR	734	$23,000	0.0%	$31.85	—	INTL SEL DIV ETF	464288448
EPI	WISDOMTREE TR	800	$21,000	0.0%	$20.00	—	INDIA ERNGS FD	97717W422
IGIB	ISHARES TR	320	$18,000	0.0%	$79.69	—	INTRM TR CRP ETF	464288638
IVW	ISHARES TR	100	$17,000	0.0%	$121.43	—	S&P 500 GRWT ETF	464287309
IWN	ISHARES TR	130	$16,000	0.0%	$119.72	—	RUS 2000 VAL ETF	464287630
VO	VANGUARD INDEX FDS	100	$16,000	0.0%	$160.00	—	MID CAP ETF	922908629
DHS	WISDOMTREE TR	215	$16,000	0.0%	$65.12	—	US HIGH DIVIDEND	97717W208
FXI	ISHARES TR	300	$13,000	0.0%	$34.00	—	CHINA LG-CAP ETF	464287184
SCHB	SCHWAB STRATEGIC TR	150	$10,000	0.0%	$53.33	—	US BRD MKT ETF	808524102
MUB	ISHARES TR	85	$9,000	0.0%	$105.88	—	NATIONAL MUN ETF	464288414
IVE	ISHARES TR	78	$9,000	0.0%	$108.09	—	S&P 500 VAL ETF	464287408
VPU	VANGUARD WORLD FDS	58	$8,000	0.0%	$103.45	—	UTILITIES ETF	92204A876
SCHV	SCHWAB STRATEGIC TR	124	$7,000	0.0%	$48.39	—	US LCAP VA ETF	808524409
IBB	ISHARES TR	67	$7,000	0.0%	$119.40	—	NASDAQ BIOTECH	464287556
SHY	ISHARES TR	67	$6,000	0.0%	$89.55	—	1 3 YR TREAS BD	464287457
XME	SPDR SERIES TRUST	175	$5,000	0.0%	$34.29	—	S&P METALS MNG	78464A755
SUB	ISHARES TR	45	$5,000	0.0%	$111.11	—	SHRT NAT MUN ETF	464288158
—	SPDR SERIES TRUST	125	$4,000	0.0%	$40.00	—	S&P OILGAS EXP	78464A730
FUTY	FIDELITY	50	$2,000	0.0%	$40.00	—	MSCI UTILS INDEX	316092865
FENY	FIDELITY	135	$2,000	0.0%	$22.22	—	MSCI ENERGY IDX	316092402
IFGL	ISHARES TR	63	$2,000	0.0%	$27.21	—	INTL DEV RE ETF	464288489
SCZ	ISHARES TR	13	$1,000	0.0%	$76.92	—	EAFE SML CP ETF	464288273
SLYV	SPDR SERIES TRUST	20	$1,000	0.0%	$75.00	—	S&P 600 SMCP VAL	78464A300
FNDE	SCHWAB STRATEGIC TR	9	$0	0.0%	—	—	SCHWB FDT EMK LG	808524730
FREL	FIDELITY	8	$0	0.0%	—	—	MSCI RL EST ETF	316092857
AGG	ISHARES TR	4	$0	0.0%	—	—	CORE US AGGBD ET	464287226