Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VYM	VANGUARD WHITEHALL FDS	109,914	$7.776M	7.9%	$75.93	—	HIGH DIV YLD	921946406
VOOG	VANGUARD ADMIRAL FDS INC	25,110	$3.738M	3.8%	$109.23	—	500 GRTH IDX F	921932505
IGSB	ISHARES TR	70,718	$3.703M	3.8%	$68.49	—	SH TR CRPORT ETF	464288646
V	VISA INC	22,803	$3.674M	3.8%	$75.87	+138.2%	COM CL A	92826C839
DUK	DUKE ENERGY CORP NEW	40,257	$3.256M	3.3%	$54.20	+34.2%	COM NEW	26441C204
FTEC	FIDELITY COVINGTON TR	51,116	$3.204M	3.3%	$45.30	—	MSCI INFO TECH I	316092808
MINT	PIMCO ETF TR	32,272	$3.194M	3.3%	$101.52	—	ENHAN SHRT MA AC	72201R833
LOW	LOWES COS INC	30,344	$2.611M	2.7%	$61.57	+59.6%	COM	548661107
—	NUVEEN S&P 500 BUY-WRITE INC	245,640	$2.481M	2.5%	$12.70	—	COM	6706ER101
DLR	DIGITAL RLTY TR INC	17,824	$2.476M	2.5%	$71.64	+44.7%	COM	253868103
T	AT&T INC	83,035	$2.42M	2.5%	$15.29	+18.8%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	42,620	$2.29M	2.3%	$32.67	+25.5%	COM	92343V104
FHLC	FIDELITY COVINGTON TR	51,719	$2.223M	2.3%	$34.95	—	MSCI HLTH CARE I	316092600
SO	SOUTHERN CO	39,389	$2.133M	2.2%	$33.68	+49.9%	COM	842587107
BDX	BECTON DICKINSON & CO	8,934	$2.053M	2.1%	$152.85	+47.2%	COM	075887109
JPM	JPMORGAN CHASE & CO	21,099	$1.9M	1.9%	$61.89	+67.4%	COM	46625H100
D	DOMINION ENERGY INC	25,344	$1.83M	1.9%	$54.41	+16.0%	COM	25746U109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	33,813	$1.616M	1.6%	$30.33	—	SPONSORED ADS	874039100
JNJ	JOHNSON & JOHNSON	11,295	$1.481M	1.5%	$92.57	+29.8%	COM	478160104
MUB	ISHARES TR	13,060	$1.476M	1.5%	$113.18	—	NATIONAL MUN ETF	464288414
INTC	INTEL CORP	26,753	$1.448M	1.5%	$33.13	+58.0%	COM	458140100
DE	DEERE & CO	10,299	$1.423M	1.5%	$82.61	+76.4%	COM	244199105
—	FIRST TR ENERGY INFRASTRCTR	150,178	$1.35M	1.4%	$17.92	—	COM	33738C103
SUB	ISHARES TR	12,151	$1.292M	1.3%	$106.50	—	SHRT NAT MUN ETF	464288158
IHI	ISHARES TR	5,701	$1.285M	1.3%	$207.19	—	U.S. MED DVC ETF	464288810
—	PIMCO INCOME STRATEGY FD	150,188	$1.269M	1.3%	$10.74	—	COM	72201H108
XLK	SELECT SECTOR SPDR TR	15,203	$1.222M	1.2%	$49.82	—	TECHNOLOGY	81369Y803
MCD	MCDONALDS CORP	7,334	$1.213M	1.2%	$94.30	+82.2%	COM	580135101
DGS	WISDOMTREE TR	36,313	$1.199M	1.2%	$41.56	—	EMG MKTS SMCAP	97717W281
PG	PROCTER & GAMBLE CO	10,507	$1.156M	1.2%	$68.08	+52.5%	COM	742718109
SCHD	SCHWAB STRATEGIC TR	24,999	$1.124M	1.1%	$47.86	—	US DIVIDEND EQ	808524797
ACN	ACCENTURE PLC IRELAND	6,326	$1.033M	1.1%	$109.52	+61.6%	SHS CLASS A	G1151C101
SCHM	SCHWAB STRATEGIC TR	24,309	$1.025M	1.0%	$50.53	—	US MID-CAP ETF	808524508
HYS	PIMCO ETF TR	10,633	$912K	0.9%	$100.04	—	0-5 HIGH YIELD	72201R783
CSCO	CISCO SYS INC	22,983	$903K	0.9%	$23.36	+57.0%	COM	17275R102
MMM	3M CO	6,346	$866K	0.9%	$106.57	-0.6%	COM	88579Y101
TM	TOYOTA MOTOR CORP	7,163	$859K	0.9%	$118.12	—	SP ADR REP2COM	892331307
—	HEALTHCARE RLTY TR	28,805	$805K	0.8%	$30.24	—	COM	421946104
PSX	PHILLIPS 66	13,858	$743K	0.8%	$60.97	+4.6%	COM	718546104
XOM	EXXON MOBIL CORP	19,522	$741K	0.8%	$57.83	-27.2%	COM	30231G102
ADP	AUTOMATIC DATA PROCESSING IN	5,243	$717K	0.7%	$76.76	+84.9%	COM	053015103
IWR	ISHARES TR	16,108	$695K	0.7%	$80.30	—	RUS MID CAP ETF	464287499
SCHA	SCHWAB STRATEGIC TR	13,475	$694K	0.7%	$67.08	—	US SML CAP ETF	808524607
BMY	BRISTOL-MYERS SQUIBB CO	12,194	$680K	0.7%	$39.53	+22.9%	COM	110122108
IYH	ISHARES TR	3,350	$629K	0.6%	$146.63	—	US HLTHCARE ETF	464287762
SYK	STRYKER CORP	3,759	$626K	0.6%	$104.34	+75.7%	COM	863667101
BABA	ALIBABA GROUP HLDG LTD	3,221	$626K	0.6%	$170.16	—	SPONSORED ADS	01609W102
IWO	ISHARES TR	3,840	$607K	0.6%	$161.99	—	RUS 2000 GRW ETF	464287648
—	FIRST TR INTER DUR PFD & IN	32,215	$575K	0.6%	$23.85	—	COM	33718W103
RY	ROYAL BK CDA	8,840	$544K	0.6%	$66.11	+12.3%	COM	780087102
IBM	INTERNATIONAL BUSINESS MACHS	4,685	$520K	0.5%	$102.85	-4.4%	COM	459200101
VOD	VODAFONE GROUP PLC NEW	35,559	$490K	0.5%	$23.82	—	SPONSORED ADR	92857W308
EMR	EMERSON ELEC CO	9,450	$450K	0.5%	$43.08	+34.1%	COM	291011104
SVC	SERVICE PPTYS TR	79,091	$427K	0.4%	$25.59	—	COM SH BEN INT	81761L102
NVS	NOVARTIS A G	5,157	$425K	0.4%	$76.67	—	SPONSORED ADR	66987V109
AIA	ISHARES TR	7,597	$423K	0.4%	$63.56	—	ASIA 50 ETF	464288430
PGR	PROGRESSIVE CORP OHIO	5,615	$415K	0.4%	$25.08	+160.6%	COM	743315103
SPY	SPDR S&P 500 ETF TR	1,542	$397K	0.4%	$227.15	—	TR UNIT	78462F103
COP	CONOCOPHILLIPS	12,641	$389K	0.4%	$52.84	-22.5%	COM	20825C104
IJH	ISHARES TR	2,673	$385K	0.4%	$165.41	—	CORE S&P MCP ETF	464287507
JNK	SPDR SER TR	3,895	$369K	0.4%	$108.98	—	BLOOMBERG BRCLYS	78468R622
IVV	ISHARES TR	1,331	$344K	0.4%	$259.27	—	CORE S&P500 ETF	464287200
WY	WEYERHAEUSER CO	19,500	$331K	0.3%	$21.64	-2.1%	COM	962166104
WELL	WELLTOWER INC	7,145	$327K	0.3%	$48.07	+28.6%	COM	95040Q104
LLY	LILLY ELI & CO	2,337	$324K	0.3%	$71.71	+78.7%	COM	532457108
BSX	BOSTON SCIENTIFIC CORP	9,497	$310K	0.3%	$21.82	+79.0%	COM	101137107
OHI	OMEGA HEALTHCARE INVS INC	11,435	$303K	0.3%	$30.67	—	COM	681936100
ZBH	ZIMMER BIOMET HOLDINGS INC	2,990	$302K	0.3%	$102.23	+22.1%	COM	98956P102
WMT	WALMART INC	2,501	$284K	0.3%	$36.21	-2.3%	COM	931142103
—	REAVES UTIL INCOME FD	9,739	$280K	0.3%	$31.56	—	COM SH BEN INT	756158101
AAPL	APPLE INC	1,099	$279K	0.3%	$40.43	+75.8%	COM	037833100
IWP	ISHARES TR	2,250	$274K	0.3%	$97.33	—	RUS MD CP GR ETF	464287481
NEE	NEXTERA ENERGY INC	1,129	$272K	0.3%	$39.48	+37.5%	COM	65339F101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$272K	0.3%	$292921.40	+8.8%	CL A	084670108
ASML	ASML HOLDING N V	1,014	$265K	0.3%	$208.09	—	N Y REGISTRY SHS	N07059210
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,417	$259K	0.3%	$217.17	-2.1%	CL B NEW	084670702
F	FORD MTR CO DEL	53,450	$258K	0.3%	$7.47	-24.4%	COM	345370860
NEM	NEWMONT CORP	5,315	$241K	0.2%	$27.03	+40.2%	COM	651639106
AEP	AMERICAN ELEC PWR CO INC	2,884	$231K	0.2%	$62.45	+22.6%	COM	025537101
DOC	HEALTHPEAK PROPERTIES INC	9,445	$225K	0.2%	$25.47	-6.1%	COM	42250P103
SCHX	SCHWAB STRATEGIC TR	3,663	$224K	0.2%	$54.64	—	US LRG CAP ETF	808524201
NGG	NATIONAL GRID PLC	3,806	$222K	0.2%	$55.96	—	SPONSORED ADR NE	636274409
—	GENERAL ELECTRIC CO	28,022	$222K	0.2%	$29.64	—	COM	369604103
SCHE	SCHWAB STRATEGIC TR	10,300	$213K	0.2%	$24.15	—	EMRG MKTEQ ETF	808524706
KMI	KINDER MORGAN INC DEL	15,247	$212K	0.2%	$13.15	+1.6%	COM	49456B101
HYG	ISHARES TR	2,736	$211K	0.2%	$84.30	—	IBOXX HI YD ETF	464288513
SCHF	SCHWAB STRATEGIC TR	7,828	$202K	0.2%	$28.21	—	INTL EQTY ETF	808524805
—	BARCLAYS BANK PLC	1,695	$200K	0.2%	$129.73	—	IPATH SHILR CAPE	06742A669
SCHH	SCHWAB STRATEGIC TR	5,511	$180K	0.2%	$38.35	—	US REIT ETF	808524847
VHT	VANGUARD WORLD FDS	985	$164K	0.2%	$139.72	—	HEALTH CAR ETF	92204A504
IEUR	ISHARES TR	4,272	$158K	0.2%	$49.11	—	CORE MSCI EURO	46434V738
IWD	ISHARES TR	1,433	$142K	0.1%	$112.35	—	RUS 1000 VAL ETF	464287598
EWA	ISHARES INC	8,892	$138K	0.1%	$20.25	—	MSCI AUST ETF	464286103
IWF	ISHARES TR	917	$138K	0.1%	$105.11	—	RUS 1000 GRW ETF	464287614
EFA	ISHARES TR	2,471	$132K	0.1%	$58.32	—	MSCI EAFE ETF	464287465
IJR	ISHARES TR	2,252	$126K	0.1%	$91.93	—	CORE S&P SCP ETF	464287804
VGT	VANGUARD WORLD FDS	575	$122K	0.1%	$124.09	—	INF TECH ETF	92204A702
IWM	ISHARES TR	925	$106K	0.1%	$134.57	—	RUSSELL 2000 ETF	464287655
DVY	ISHARES TR	1,446	$106K	0.1%	$89.26	—	SELECT DIVID ETF	464287168
SHYG	ISHARES TR	2,000	$82,000	0.1%	$47.00	—	0-5YR HI YL CP	46434V407
NMFC	NEW MTN FIN CORP	10,030	$68,000	0.1%	$5.20	+23.2%	COM	647551100
VOO	VANGUARD INDEX FDS	260	$62,000	0.1%	$296.67	—	S&P 500 ETF SHS	922908363
EEM	ISHARES TR	1,750	$60,000	0.1%	$36.86	—	MSCI EMG MKT ETF	464287234
IYR	ISHARES TR	866	$60,000	0.1%	$76.93	—	U.S. REAL ES ETF	464287739
AAXJ	ISHARES TR	900	$54,000	0.1%	$59.63	—	MSCI AC ASIA ETF	464288182
SCHB	SCHWAB STRATEGIC TR	765	$46,000	0.0%	$67.20	—	US BRD MKT ETF	808524102
IJK	ISHARES TR	218	$39,000	0.0%	$182.84	—	S&P MC 400GR ETF	464287606
VB	VANGUARD INDEX FDS	335	$39,000	0.0%	$164.18	—	SMALL CP ETF	922908751
ITOT	ISHARES TR	639	$37,000	0.0%	$60.64	—	CORE S&P TTL STK	464287150
SPSM	SPDR SER TR	1,633	$36,000	0.0%	$23.91	—	PORTFOLIO S&P600	78468R853
PFF	ISHARES TR	1,000	$32,000	0.0%	$32.00	—	PFD AND INCM SEC	464288687
IJT	ISHARES TR	210	$29,000	0.0%	$150.00	—	S&P SML 600 GWT	464287887
VNQ	VANGUARD INDEX FDS	374	$26,000	0.0%	$91.58	—	REAL ESTATE ETF	922908553
EWH	ISHARES INC	1,200	$24,000	0.0%	$19.47	—	MSCI HONG KG ETF	464286871
SCJ	ISHARES INC	350	$21,000	0.0%	$62.45	—	MSCI JAPN SMCETF	464286582
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
IDV	ISHARES TR	729	$16,000	0.0%	$31.85	—	INTL SEL DIV ETF	464288448
VO	VANGUARD INDEX FDS	123	$16,000	0.0%	$178.86	—	MID CAP ETF	922908629
EPI	WISDOMTREE TR	800	$13,000	0.0%	$20.00	—	INDIA ERNGS FD	97717W422
DHS	WISDOMTREE TR	215	$12,000	0.0%	$65.12	—	US HIGH DIVIDEND	97717W208
FIDU	FIDELITY COVINGTON TR	374	$11,000	0.0%	$36.06	—	MSCI INDL INDX	316092709
FXI	ISHARES TR	300	$11,000	0.0%	$34.00	—	CHINA LG-CAP ETF	464287184
IWN	ISHARES TR	130	$11,000	0.0%	$119.72	—	RUS 2000 VAL ETF	464287630
IBB	ISHARES TR	86	$9,000	0.0%	$116.14	—	NASDAQ BIOTECH	464287556
IVE	ISHARES TR	80	$8,000	0.0%	$108.38	—	S&P 500 VAL ETF	464287408
IEV	ISHARES TR	200	$7,000	0.0%	$45.00	—	EUROPE ETF	464287861
SHY	ISHARES TR	67	$6,000	0.0%	$89.55	—	1 3 YR TREAS BD	464287457
SCHV	SCHWAB STRATEGIC TR	124	$5,000	0.0%	$48.39	—	US LCAP VA ETF	808524409
FUTY	FIDELITY COVINGTON TR	84	$3,000	0.0%	$41.30	—	MSCI UTILS INDEX	316092865
VPU	VANGUARD WORLD FDS	22	$3,000	0.0%	$103.45	—	UTILITIES ETF	92204A876
AGG	ISHARES TR	6	$1,000	0.0%	$166.67	—	CORE US AGGBD ET	464287226
SCZ	ISHARES TR	13	$1,000	0.0%	$76.92	—	EAFE SML CP ETF	464288273
IFGL	ISHARES TR	63	$1,000	0.0%	$27.21	—	INTL DEV RE ETF	464288489
FENY	FIDELITY COVINGTON TR	135	$1,000	0.0%	$22.22	—	MSCI ENERGY IDX	316092402
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