Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VYM	VANGUARD WHITEHALL FDS INC	119,704	$10.46M	8.8%	$75.93	—	HIGH DIV YLD	921946406
VOOG	VANGUARD ADMIRAL FDS INC	26,310	$4.238M	3.6%	$109.23	—	500 GRTH IDX F	921932505
V	VISA INC	23,258	$4.036M	3.4%	$75.87	+106.1%	COM CL A	92826C839
MINT	PIMCO ETF TR	37,439	$3.809M	3.2%	$101.52	—	ENHAN SHRT MA AC	72201R833
IGSB	ISHARES TR	67,160	$3.589M	3.0%	$69.19	—	SH TR CRPORT ETF	464288646
DUK	DUKE ENERGY CORP NEW	39,188	$3.458M	2.9%	$53.42	+26.9%	COM NEW	26441C204
—	NUVEEN S&P 500 BUY-WRITE INC	237,535	$3.164M	2.7%	$12.74	—	COM	6706ER101
LOW	LOWES COS INC	30,914	$3.12M	2.6%	$60.81	+53.7%	COM	548661107
—	NUVEEN NORTH CAROLINA QLTY M	218,813	$2.917M	2.5%	$12.97	—	COM	67060P100
T	AT&T INC	76,160	$2.552M	2.2%	$15.09	-0.1%	COM	00206R102
FTEC	FIDELITY	39,806	$2.479M	2.1%	$39.75	—	MSCI INFO TECH I	316092808
FHLC	FIDELITY	53,836	$2.423M	2.0%	$34.77	—	MSCI HLTH CARE I	316092600
—	FIRST TR ENERGY INFRASTRCTR	150,378	$2.397M	2.0%	$17.96	—	COM	33738C103
JPM	JPMORGAN CHASE & CO	21,209	$2.371M	2.0%	$61.89	+48.7%	COM	46625H100
BDX	BECTON DICKINSON & CO	9,265	$2.335M	2.0%	$150.95	+38.9%	COM	075887109
VZ	VERIZON COMMUNICATIONS INC	38,983	$2.227M	1.9%	$31.89	+25.5%	COM	92343V104
SO	SOUTHERN CO	39,266	$2.171M	1.8%	$33.68	+22.8%	COM	842587107
DLR	DIGITAL RLTY TR INC	17,025	$2.005M	1.7%	$69.97	+35.2%	COM	253868103
—	HOSPITALITY PPTYS TR	74,616	$1.865M	1.6%	$26.28	—	COM SH BEN INT	44106M102
D	DOMINION ENERGY INC	23,628	$1.827M	1.5%	$53.94	+5.4%	COM	25746U109
DE	DEERE & CO	10,742	$1.78M	1.5%	$81.42	+73.7%	COM	244199105
—	PIMCO INCOME STRATEGY FUND	136,609	$1.613M	1.4%	$10.65	—	COM	72201H108
XOM	EXXON MOBIL CORP	20,909	$1.602M	1.4%	$57.83	-1.6%	COM	30231G102
JNJ	JOHNSON & JOHNSON	11,498	$1.601M	1.4%	$92.57	+24.0%	COM	478160104
DGS	WISDOMTREE TR	32,608	$1.534M	1.3%	$40.97	—	EMG MKTS SMCAP	97717W281
MCD	MCDONALDS CORP	7,334	$1.523M	1.3%	$94.30	+80.0%	COM	580135101
IHI	ISHARES TR	5,652	$1.361M	1.1%	$204.04	—	U.S. MED DVC ETF	464288810
TSM	TAIWAN SEMICONDUCTOR MFG LTD	34,465	$1.35M	1.1%	$30.33	—	SPONSORED ADS	874039100
CSCO	CISCO SYS INC	23,562	$1.29M	1.1%	$23.36	+93.4%	COM	17275R102
SCHD	SCHWAB STRATEGIC TR	23,738	$1.26M	1.1%	$47.26	—	US DIVIDEND EQ	808524797
PG	PROCTER AND GAMBLE CO	11,084	$1.215M	1.0%	$66.81	+35.4%	COM	742718109
XLK	SELECT SECTOR SPDR TR	15,318	$1.195M	1.0%	$48.82	—	TECHNOLOGY	81369Y803
HYS	PIMCO ETF TR	11,280	$1.133M	1.0%	$100.04	—	0-5 HIGH YIELD	72201R783
PSX	PHILLIPS 66	11,985	$1.121M	0.9%	$59.85	+14.4%	COM	718546104
INTC	INTEL CORP	23,404	$1.12M	0.9%	$30.68	+40.5%	COM	458140100
ACN	ACCENTURE PLC IRELAND	6,051	$1.118M	0.9%	$103.30	+58.4%	SHS CLASS A	G1151C101
MMM	3M CO	6,303	$1.093M	0.9%	$106.57	+13.2%	COM	88579Y101
ROBO	EXCHANGE TRADED CONCEPTS TR	25,512	$1.019M	0.9%	$34.76	—	ROBO GLB ETF	301505707
SCHM	SCHWAB STRATEGIC TR	17,582	$1.004M	0.8%	$49.67	—	US MID-CAP ETF	808524508
IWR	ISHARES TR	17,560	$981K	0.8%	$80.86	—	RUS MID CAP ETF	464287499
TM	TOYOTA MOTOR CORP	7,610	$944K	0.8%	$118.12	—	SP ADR REP2COM	892331307
ADP	AUTOMATIC DATA PROCESSING IN	5,243	$867K	0.7%	$76.76	+83.7%	COM	053015103
—	BLACKROCK CAPITAL INVESTMENT	140,864	$849K	0.7%	$6.97	—	COM	092533108
IWO	ISHARES TR	4,160	$836K	0.7%	$161.99	—	RUS 2000 GRW ETF	464287648
SYK	STRYKER CORP	4,031	$829K	0.7%	$104.34	+70.4%	COM	863667101
—	HEALTHCARE RLTY TR	26,011	$815K	0.7%	$30.32	—	COM	421946104
SCHA	SCHWAB STRATEGIC TR	11,215	$802K	0.7%	$66.25	—	US SML CAP ETF	808524607
COP	CONOCOPHILLIPS	13,078	$798K	0.7%	$52.98	-7.1%	COM	20825C104
F	FORD MTR CO DEL	72,132	$738K	0.6%	$7.47	-5.0%	COM	345370860
RY	ROYAL BK CDA MONTREAL QUE	9,282	$737K	0.6%	$66.11	+18.2%	COM	780087102
—	FIRST TR INTER DUR PFD & IN	29,590	$673K	0.6%	$23.88	—	COM	33718W103
EMR	EMERSON ELEC CO	10,046	$670K	0.6%	$42.86	+34.1%	COM	291011104
IYH	ISHARES TR	3,350	$654K	0.6%	$146.63	—	US HLTHCARE ETF	464287762
WELL	WELLTOWER INC	7,570	$617K	0.5%	$47.53	+34.6%	COM	95040Q104
VOD	VODAFONE GROUP PLC NEW	37,292	$609K	0.5%	$24.05	—	SPONSORED ADR	92857W308
IBM	INTERNATIONAL BUSINESS MACHS	4,330	$597K	0.5%	$102.89	-4.2%	COM	459200101
BMY	BRISTOL MYERS SQUIBB CO	12,294	$558K	0.5%	$39.53	-8.6%	COM	110122108
BABA	ALIBABA GROUP HLDG LTD	3,281	$556K	0.5%	$170.34	—	SPONSORED ADS	01609W102
—	AON PLC	2,858	$551K	0.5%	$170.75	—	SHS CL A	G0408V102
WY	WEYERHAEUSER CO	20,194	$532K	0.4%	$21.68	-9.1%	COM	962166104
IJH	ISHARES TR	2,673	$519K	0.4%	$165.41	—	CORE S&P MCP ETF	464287507
KMI	KINDER MORGAN INC DEL	22,385	$467K	0.4%	$13.12	+4.1%	COM	49456B101
PGR	PROGRESSIVE CORP OHIO	5,615	$449K	0.4%	$25.08	+153.1%	COM	743315103
JNK	SPDR SERIES TRUST	4,120	$449K	0.4%	$108.98	—	BLOOMBERG BRCLYS	78468R622
OHI	OMEGA HEALTHCARE INVS INC	12,200	$448K	0.4%	$30.67	—	COM	681936100
SPY	SPDR S&P 500 ETF TR	1,510	$442K	0.4%	$226.51	—	TR UNIT	78462F103
NVS	NOVARTIS A G	4,800	$438K	0.4%	$75.68	—	SPONSORED ADR	66987V109
IVV	ISHARES TR	1,483	$437K	0.4%	$259.27	—	CORE S&P500 ETF	464287200
BSX	BOSTON SCIENTIFIC CORP	9,497	$408K	0.3%	$21.82	+76.3%	COM	101137107
ZBH	ZIMMER BIOMET HLDGS INC	3,290	$387K	0.3%	$102.23	+8.5%	COM	98956P102
—	REAVES UTIL INCOME FD	9,750	$349K	0.3%	$31.34	—	COM SH BEN INT	756158101
AIA	ISHARES TR	5,390	$330K	0.3%	$65.77	—	ASIA 50 ETF	464288430
—	HCP INC	10,309	$330K	0.3%	$29.87	—	COM	40414L109
IWP	ISHARES TR	2,250	$321K	0.3%	$97.33	—	RUS MD CP GR ETF	464287481
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$318K	0.3%	$292921.40	+6.1%	CL A	084670108
IWF	ISHARES TR	2,017	$317K	0.3%	$105.11	—	RUS 1000 GRW ETF	464287614
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,417	$302K	0.3%	$206.92	0.0%	CL B NEW	084670702
—	GENERAL ELECTRIC CO	28,228	$296K	0.2%	$29.64	—	COM	369604103
NEM	NEWMONT GOLDCORP CORPORATION	7,069	$272K	0.2%	$26.88	+4.0%	COM	651639106
EWA	ISHARES INC	11,783	$266K	0.2%	$20.25	—	MSCI AUST ETF	464286103
LLY	LILLY ELI & CO	2,337	$259K	0.2%	$71.71	+50.6%	COM	532457108
SCHX	SCHWAB STRATEGIC TR	3,670	$258K	0.2%	$54.64	—	US LRG CAP ETF	808524201
AEP	AMERICAN ELEC PWR CO INC	2,884	$254K	0.2%	$62.45	+9.2%	COM	025537101
CMCSA	COMCAST CORP NEW	5,674	$240K	0.2%	$31.54	+12.7%	CL A	20030N101
—	TE CONNECTIVITY LTD	2,500	$239K	0.2%	$80.80	—	REG SHS	H84989104
AAPL	APPLE INC	1,206	$239K	0.2%	$40.43	+15.3%	COM	037833100
PFE	PFIZER INC	5,464	$237K	0.2%	$29.24	-0.1%	COM	717081103
IEUR	ISHARES TR	5,050	$235K	0.2%	$49.30	—	CORE MSCI EURO	46434V738
XSLV	INVESCO EXCHNG TRADED FD TR	4,771	$229K	0.2%	$47.00	—	S&P SMLCP LOW	46138G102
NSC	NORFOLK SOUTHERN CORP	1,137	$227K	0.2%	$150.47	+15.2%	COM	655844108
—	BARCLAYS BK PLC	1,645	$223K	0.2%	$130.09	—	BARC ETN+SHILL	06742A669
VLO	VALERO ENERGY CORP NEW	2,555	$219K	0.2%	$49.43	+27.5%	COM	91913Y100
NEE	NEXTERA ENERGY INC	1,065	$218K	0.2%	$38.59	+8.3%	COM	65339F101
—	BB&T CORP	4,345	$213K	0.2%	$46.49	—	COM	054937107
ASML	ASML HOLDING N V	1,014	$211K	0.2%	$208.09	—	N Y REGISTRY SHS	N07059210
PPL	PPL CORP	6,744	$209K	0.2%	$22.42	+4.1%	COM	69351T106
MDT	MEDTRONIC PLC	2,140	$208K	0.2%	$67.32	+13.2%	SHS	G5960L103
BIP	BROOKFIELD INFRAST PARTNERS	4,750	$204K	0.2%	$42.95	—	LP INT UNIT	G16252101
NGG	NATIONAL GRID PLC	3,806	$202K	0.2%	$55.96	—	SPONSORED ADR NE	636274409
YUM	YUM BRANDS INC	1,810	$200K	0.2%	$91.91	0.0%	COM	988498101
SCHE	SCHWAB STRATEGIC TR	7,427	$195K	0.2%	$25.40	—	EMRG MKTEQ ETF	808524706
—	CAPITALA FIN CORP	20,129	$190K	0.2%	$13.09	—	COM	14054R106
IJR	ISHARES TR	2,399	$188K	0.2%	$91.93	—	CORE S&P SCP ETF	464287804
IWD	ISHARES TR	1,433	$182K	0.2%	$112.35	—	RUS 1000 VAL ETF	464287598
VHT	VANGUARD WORLD FDS	985	$171K	0.1%	$139.72	—	HEALTH CAR ETF	92204A504
EFA	ISHARES TR	2,471	$162K	0.1%	$58.32	—	MSCI EAFE ETF	464287465
DVY	ISHARES TR	1,564	$156K	0.1%	$89.26	—	SELECT DIVID ETF	464287168
NMFC	NEW MTN FIN CORP	10,380	$145K	0.1%	$5.20	+29.5%	COM	647551100
IWM	ISHARES TR	905	$141K	0.1%	$135.02	—	RUSSELL 2000 ETF	464287655
VGT	VANGUARD WORLD FDS	575	$121K	0.1%	$124.09	—	INF TECH ETF	92204A702
EMQQ	EXCHANGE TRADED CONCEPTS TR	3,125	$100K	0.1%	$32.00	—	EMQQ EM INTERN	301505889
SCHF	SCHWAB STRATEGIC TR	3,128	$100K	0.1%	$29.83	—	INTL EQTY ETF	808524805
SHYG	ISHARES TR	2,000	$93,000	0.1%	$47.00	—	0-5YR HI YL CP	46434V407
EEM	ISHARES TR	2,150	$92,000	0.1%	$36.86	—	MSCI EMG MKT ETF	464287234
HYG	ISHARES TR	980	$85,000	0.1%	$86.73	—	IBOXX HI YD ETF	464288513
SCHH	SCHWAB STRATEGIC TR	1,853	$82,000	0.1%	$42.43	—	US REIT ETF	808524847
IYR	ISHARES TR	896	$78,000	0.1%	$76.93	—	U.S. REAL ES ETF	464287739
AAXJ	ISHARES TR	900	$63,000	0.1%	$59.63	—	MSCI AC ASIA ETF	464288182
SCHB	SCHWAB STRATEGIC TR	765	$54,000	0.0%	$67.20	—	US BRD MKT ETF	808524102
IJK	ISHARES TR	218	$49,000	0.0%	$182.84	—	S&P MC 400GR ETF	464287606
ITOT	ISHARES TR	639	$43,000	0.0%	$60.64	—	CORE S&P TTL STK	464287150
IJT	ISHARES TR	210	$38,000	0.0%	$150.00	—	S&P SML 600 GWT	464287887
EWH	ISHARES INC	1,200	$31,000	0.0%	$19.47	—	MSCI HONG KG ETF	464286871
SCJ	ISHARES INC	350	$24,000	0.0%	$62.45	—	MSCI JAPN SMCETF	464286582
IDV	ISHARES TR	729	$22,000	0.0%	$31.85	—	INTL SEL DIV ETF	464288448
EPI	WISDOMTREE TR	800	$21,000	0.0%	$20.00	—	INDIA ERNGS FD	97717W422
IVW	ISHARES TR	100	$18,000	0.0%	$121.43	—	S&P 500 GRWT ETF	464287309
IGIB	ISHARES TR	320	$18,000	0.0%	$79.69	—	INTRM TR CRP ETF	464288638
RDIV	INVESCO EXCHNG TRADED FD TR	450	$17,000	0.0%	$37.78	—	S&P ULTRA DIVIDE	46138G656
IWN	ISHARES TR	130	$16,000	0.0%	$119.72	—	RUS 2000 VAL ETF	464287630
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
MUB	ISHARES TR	85	$10,000	0.0%	$105.88	—	NATIONAL MUN ETF	464288414
IEV	ISHARES TR	200	$9,000	0.0%	$45.00	—	EUROPE ETF	464287861
IVE	ISHARES TR	79	$9,000	0.0%	$108.17	—	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
FNDC	SCHWAB STRATEGIC TR	225	$7,000	0.0%	$31.11	—	SCHWB FDT INT SC	808524748
SHY	ISHARES TR	67	$6,000	0.0%	$89.55	—	1 3 YR TREAS BD	464287457
SUB	ISHARES TR	45	$5,000	0.0%	$111.11	—	SHRT NAT MUN ETF	464288158
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
SCZ	ISHARES TR	13	$1,000	0.0%	$76.92	—	EAFE SML CP ETF	464288273
AGG	ISHARES TR	6	$1,000	0.0%	$166.67	—	CORE US AGGBD ET	464287226
FREL	FIDELITY	13	$0	0.0%	—	—	MSCI RL EST ETF	316092857
FNDE	SCHWAB STRATEGIC TR	9	$0	0.0%	—	—	SCHWB FDT EMK LG	808524730