Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VYM	VANGUARD WHITEHALL FDS INC	119,215	$10.58M	8.7%	$75.93	—	HIGH DIV YLD	921946406
VOOG	VANGUARD ADMIRAL FDS INC	26,410	$4.269M	3.5%	$109.23	—	500 GRTH IDX F	921932505
V	VISA INC	23,215	$3.993M	3.3%	$75.87	+124.5%	COM CL A	92826C839
DUK	DUKE ENERGY CORP NEW	39,745	$3.81M	3.1%	$53.66	+31.5%	COM NEW	26441C204
MINT	PIMCO ETF TR	37,164	$3.781M	3.1%	$101.52	—	ENHAN SHRT MA AC	72201R833
IGSB	ISHARES TR	67,585	$3.627M	3.0%	$69.19	—	SH TR CRPORT ETF	464288646
LOW	LOWES COS INC	31,633	$3.478M	2.8%	$61.57	+52.7%	COM	548661107
—	NUVEEN S&P 500 BUY-WRITE INC	240,451	$3.143M	2.6%	$12.74	—	COM	6706ER101
T	AT&T INC	80,108	$3.031M	2.5%	$15.19	+11.9%	COM	00206R102
—	NUVEEN NORTH CAROLINA QLTY M	213,535	$2.885M	2.4%	$12.97	—	COM	67060P100
—	FIRST TR ENERGY INFRASTRCTR	152,778	$2.522M	2.1%	$17.94	—	COM	33738C103
JPM	JPMORGAN CHASE & CO	21,066	$2.479M	2.0%	$61.89	+53.6%	COM	46625H100
FTEC	FIDELITY COVINGTON TR	38,864	$2.478M	2.0%	$39.75	—	MSCI INFO TECH I	316092808
SO	SOUTHERN CO	39,460	$2.437M	2.0%	$33.68	+34.4%	COM	842587107
VZ	VERIZON COMMUNICATIONS INC	39,947	$2.411M	2.0%	$32.09	+26.0%	COM	92343V104
BDX	BECTON DICKINSON & CO	9,515	$2.407M	2.0%	$152.85	+46.2%	COM	075887109
FHLC	FIDELITY COVINGTON TR	54,970	$2.384M	2.0%	$34.95	—	MSCI HLTH CARE I	316092600
DLR	DIGITAL RLTY TR INC	17,458	$2.266M	1.9%	$70.65	+38.0%	COM	253868103
SVC	SERVICE PPTYS TR	77,366	$1.984M	1.6%	$25.64	—	COM SH BEN INT	81761L102
D	DOMINION ENERGY INC	24,391	$1.977M	1.6%	$54.08	+8.0%	COM	25746U109
DE	DEERE & CO	10,943	$1.846M	1.5%	$82.61	+76.7%	COM	244199105
—	PIMCO INCOME STRATEGY FUND	143,600	$1.641M	1.3%	$10.69	—	COM	72201H108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	34,558	$1.606M	1.3%	$30.33	—	SPONSORED ADS	874039100
MCD	MCDONALDS CORP	7,363	$1.581M	1.3%	$94.30	+95.9%	COM	580135101
DGS	WISDOMTREE TR	33,702	$1.493M	1.2%	$41.08	—	EMG MKTS SMCAP	97717W281
JNJ	JOHNSON & JOHNSON	11,498	$1.488M	1.2%	$92.57	+18.8%	COM	478160104
IHI	ISHARES TR	5,973	$1.477M	1.2%	$206.36	—	U.S. MED DVC ETF	464288810
XOM	EXXON MOBIL CORP	20,436	$1.443M	1.2%	$57.83	-7.0%	COM	30231G102
PG	PROCTER & GAMBLE CO	11,509	$1.431M	1.2%	$68.08	+48.3%	COM	742718109
SCHD	SCHWAB STRATEGIC TR	24,401	$1.337M	1.1%	$47.47	—	US DIVIDEND EQ	808524797
PSX	PHILLIPS 66	12,550	$1.285M	1.1%	$60.64	+27.4%	COM	718546104
XLK	SELECT SECTOR SPDR TR	15,818	$1.274M	1.0%	$49.82	—	TECHNOLOGY	81369Y803
INTC	INTEL CORP	24,053	$1.239M	1.0%	$31.01	+38.7%	COM	458140100
CSCO	CISCO SYS INC	23,703	$1.171M	1.0%	$23.36	+83.2%	COM	17275R102
ACN	ACCENTURE PLC IRELAND	6,050	$1.164M	1.0%	$103.30	+70.9%	SHS CLASS A	G1151C101
SCHM	SCHWAB STRATEGIC TR	20,057	$1.134M	0.9%	$50.52	—	US MID-CAP ETF	808524508
HYS	PIMCO ETF TR	11,280	$1.125M	0.9%	$100.04	—	0-5 HIGH YIELD	72201R783
MMM	3M CO	6,303	$1.036M	0.8%	$106.57	+3.8%	COM	88579Y101
TM	TOYOTA MOTOR CORP	7,613	$1.024M	0.8%	$118.12	—	SP ADR REP2COM	892331307
IWR	ISHARES TR	17,960	$1.005M	0.8%	$80.30	—	RUS MID CAP ETF	464287499
ROBO	EXCHANGE TRADED CONCEPTS TR	26,052	$999K	0.8%	$34.84	—	ROBO GLB ETF	301505707
—	HEALTHCARE RLTY TR	25,731	$862K	0.7%	$30.32	—	COM	421946104
ADP	AUTOMATIC DATA PROCESSING IN	5,243	$846K	0.7%	$76.76	+87.6%	COM	053015103
SYK	STRYKER CORP	3,859	$835K	0.7%	$104.34	+91.9%	COM	863667101
SCHA	SCHWAB STRATEGIC TR	11,939	$833K	0.7%	$66.47	—	US SML CAP ETF	808524607
IWO	ISHARES TR	4,160	$802K	0.7%	$161.99	—	RUS 2000 GRW ETF	464287648
VOD	VODAFONE GROUP PLC NEW	39,486	$786K	0.6%	$23.82	—	SPONSORED ADR	92857W308
COP	CONOCOPHILLIPS	13,318	$759K	0.6%	$52.84	-14.3%	COM	20825C104
RY	ROYAL BK CDA MONTREAL QUE	9,302	$755K	0.6%	$66.11	+18.1%	COM	780087102
—	FIRST TR INTER DUR PFD & IN	29,999	$709K	0.6%	$23.87	—	COM	33718W103
WELL	WELLTOWER INC	7,745	$702K	0.6%	$48.07	+48.9%	COM	95040Q104
IBM	INTERNATIONAL BUSINESS MACHS	4,819	$701K	0.6%	$102.85	-0.4%	COM	459200101
EMR	EMERSON ELEC CO	10,247	$685K	0.6%	$43.08	+26.2%	COM	291011104
F	FORD MTR CO DEL	71,236	$653K	0.5%	$7.47	-7.0%	COM	345370860
—	BLACKROCK CAPITAL INVESTMENT	127,125	$637K	0.5%	$6.97	—	COM	092533108
IYH	ISHARES TR	3,350	$633K	0.5%	$146.63	—	US HLTHCARE ETF	464287762
BMY	BRISTOL MYERS SQUIBB CO	12,294	$623K	0.5%	$39.53	-7.0%	COM	110122108
BABA	ALIBABA GROUP HLDG LTD	3,491	$584K	0.5%	$170.16	—	SPONSORED ADS	01609W102
WY	WEYERHAEUSER CO	20,940	$580K	0.5%	$21.64	-5.2%	COM	962166104
—	AON PLC	2,858	$553K	0.5%	$170.75	—	SHS CL A	G0408V102
IJH	ISHARES TR	2,673	$517K	0.4%	$165.41	—	CORE S&P MCP ETF	464287507
OHI	OMEGA HEALTHCARE INVS INC	12,099	$506K	0.4%	$30.67	—	COM	681936100
KMI	KINDER MORGAN INC DEL	23,165	$477K	0.4%	$13.15	+7.0%	COM	49456B101
ZBH	ZIMMER BIOMET HLDGS INC	3,290	$452K	0.4%	$102.23	+19.9%	COM	98956P102
NVS	NOVARTIS A G	5,164	$449K	0.4%	$76.48	—	SPONSORED ADR	66987V109
SPY	SPDR S&P 500 ETF TR	1,510	$448K	0.4%	$226.51	—	TR UNIT	78462F103
IVV	ISHARES TR	1,463	$437K	0.4%	$259.27	—	CORE S&P500 ETF	464287200
JNK	SPDR SERIES TRUST	4,009	$436K	0.4%	$108.98	—	BLOOMBERG BRCLYS	78468R622
PGR	PROGRESSIVE CORP OHIO	5,615	$434K	0.4%	$25.08	+157.7%	COM	743315103
BSX	BOSTON SCIENTIFIC CORP	9,497	$386K	0.3%	$21.82	+94.2%	COM	101137107
AIA	ISHARES TR	6,573	$385K	0.3%	$64.48	—	ASIA 50 ETF	464288430
—	HCP INC	10,375	$370K	0.3%	$29.87	—	COM	40414L109
—	REAVES UTIL INCOME FD	9,605	$353K	0.3%	$31.34	—	COM SH BEN INT	756158101
IWF	ISHARES TR	2,017	$322K	0.3%	$105.11	—	RUS 1000 GRW ETF	464287614
IWP	ISHARES TR	2,250	$318K	0.3%	$97.33	—	RUS MD CP GR ETF	464287481
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$312K	0.3%	$292921.40	+5.6%	CL A	084670108
NEM	NEWMONT GOLDCORP CORPORATION	7,270	$276K	0.2%	$27.03	+19.8%	COM	651639106
NEE	NEXTERA ENERGY INC	1,165	$271K	0.2%	$39.25	+17.8%	COM	65339F101
AAPL	APPLE INC	1,209	$271K	0.2%	$40.43	+24.2%	COM	037833100
AEP	AMERICAN ELEC PWR CO INC	2,884	$270K	0.2%	$62.45	+16.0%	COM	025537101
CMCSA	COMCAST CORP NEW	5,837	$263K	0.2%	$31.70	+18.3%	CL A	20030N101
LLY	LILLY ELI & CO	2,337	$261K	0.2%	$71.71	+43.2%	COM	532457108
SCHX	SCHWAB STRATEGIC TR	3,670	$260K	0.2%	$54.64	—	US LRG CAP ETF	808524201
—	GENERAL ELECTRIC CO	28,228	$252K	0.2%	$29.64	—	COM	369604103
ASML	ASML HOLDING N V	1,014	$252K	0.2%	$208.09	—	N Y REGISTRY SHS	N07059210
EWA	ISHARES INC	11,283	$251K	0.2%	$20.25	—	MSCI AUST ETF	464286103
IEUR	ISHARES TR	5,350	$245K	0.2%	$49.11	—	CORE MSCI EURO	46434V738
—	TE CONNECTIVITY LTD	2,500	$233K	0.2%	$80.80	—	REG SHS	H84989104
MDT	MEDTRONIC PLC	2,140	$232K	0.2%	$67.32	+30.0%	SHS	G5960L103
—	BB&T CORP	4,345	$232K	0.2%	$46.49	—	COM	054937107
XSLV	INVESCO EXCHNG TRADED FD TR	4,726	$231K	0.2%	$47.00	—	S&P SMLCP LOW	46138G102
—	BARCLAYS BK PLC	1,645	$226K	0.2%	$130.09	—	BARC ETN+SHILL	06742A669
VLO	VALERO ENERGY CORP NEW	2,605	$222K	0.2%	$49.68	+25.7%	COM	91913Y100
BIP	BROOKFIELD INFRAST PARTNERS	4,350	$216K	0.2%	$42.95	—	LP INT UNIT	G16252101
PPL	PPL CORP	6,744	$212K	0.2%	$22.42	+2.8%	COM	69351T106
NGG	NATIONAL GRID PLC	3,806	$206K	0.2%	$55.96	—	SPONSORED ADR NE	636274409
YUM	YUM BRANDS INC	1,810	$205K	0.2%	$91.91	+10.5%	COM	988498101
NSC	NORFOLK SOUTHERN CORP	1,137	$204K	0.2%	$150.47	+7.3%	COM	655844108
SCHW	THE CHARLES SCHWAB CORPORATI	4,841	$202K	0.2%	$36.91	0.0%	COM	808513105
IJR	ISHARES TR	2,399	$187K	0.2%	$91.93	—	CORE S&P SCP ETF	464287804
SCHE	SCHWAB STRATEGIC TR	7,421	$186K	0.2%	$25.40	—	EMRG MKTEQ ETF	808524706
IWD	ISHARES TR	1,433	$184K	0.2%	$112.35	—	RUS 1000 VAL ETF	464287598
VHT	VANGUARD WORLD FDS	985	$165K	0.1%	$139.72	—	HEALTH CAR ETF	92204A504
EFA	ISHARES TR	2,471	$161K	0.1%	$58.32	—	MSCI EAFE ETF	464287465
DVY	ISHARES TR	1,564	$159K	0.1%	$89.26	—	SELECT DIVID ETF	464287168
—	CAPITALA FIN CORP	18,129	$150K	0.1%	$13.09	—	COM	14054R106
NMFC	NEW MTN FIN CORP	10,380	$141K	0.1%	$5.20	+29.5%	COM	647551100
IWM	ISHARES TR	905	$137K	0.1%	$135.02	—	RUSSELL 2000 ETF	464287655
VGT	VANGUARD WORLD FDS	575	$124K	0.1%	$124.09	—	INF TECH ETF	92204A702
HYG	ISHARES TR	1,191	$104K	0.1%	$86.84	—	IBOXX HI YD ETF	464288513
SCHF	SCHWAB STRATEGIC TR	3,128	$100K	0.1%	$29.83	—	INTL EQTY ETF	808524805
EMQQ	EXCHANGE TRADED CONCEPTS TR	3,125	$98,000	0.1%	$32.00	—	EMQQ EM INTERN	301505889
SHYG	ISHARES TR	2,000	$93,000	0.1%	$47.00	—	0-5YR HI YL CP	46434V407
EEM	ISHARES TR	2,150	$88,000	0.1%	$36.86	—	MSCI EMG MKT ETF	464287234
SCHH	SCHWAB STRATEGIC TR	1,854	$87,000	0.1%	$42.43	—	US REIT ETF	808524847
IYR	ISHARES TR	896	$84,000	0.1%	$76.93	—	U.S. REAL ES ETF	464287739
AAXJ	ISHARES TR	900	$60,000	0.0%	$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	$37,000	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	$25,000	0.0%	$62.45	—	MSCI JAPN SMCETF	464286582
IDV	ISHARES TR	729	$22,000	0.0%	$31.85	—	INTL SEL DIV ETF	464288448
IGIB	ISHARES TR	320	$19,000	0.0%	$79.69	—	INTRM TR CRP ETF	464288638
EPI	WISDOMTREE TR	800	$19,000	0.0%	$20.00	—	INDIA ERNGS FD	97717W422
IVW	ISHARES TR	100	$18,000	0.0%	$121.43	—	S&P 500 GRWT ETF	464287309
RDIV	INVESCO EXCHNG TRADED FD TR	450	$17,000	0.0%	$37.78	—	S&P ULTRA DIVIDE	46138G656
DHS	WISDOMTREE TR	215	$16,000	0.0%	$65.12	—	US HIGH DIVIDEND	97717W208
IWN	ISHARES TR	130	$16,000	0.0%	$119.72	—	RUS 2000 VAL ETF	464287630
FXI	ISHARES TR	300	$12,000	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
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
FUTY	FIDELITY COVINGTON TR	73	$3,000	0.0%	$40.35	—	MSCI UTILS INDEX	316092865
FENY	FIDELITY COVINGTON TR	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
FIDU	FIDELITY COVINGTON TR	29	$1,000	0.0%	$34.48	—	MSCI INDL INDX	316092709
AGG	ISHARES TR	6	$1,000	0.0%	$166.67	—	CORE US AGGBD ET	464287226
FREL	FIDELITY COVINGTON TR	13	$0	0.0%	—	—	MSCI RL EST ETF	316092857
FNDE	SCHWAB STRATEGIC TR	9	$0	0.0%	—	—	SCHWB FDT EMK LG	808524730