Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHF	SCHWAB STRATEGIC TR	373,780	$12.57M	7.1%	$31.05	—	INTL EQTY ETF	808524805
DGRO	ISHARES TR	256,156	$10.78M	6.1%	$38.06	—	CORE DIV GRWTH	46434V621
SCHV	SCHWAB STRATEGIC TR	155,001	$9.319M	5.3%	$54.41	—	US LCAP VA ETF	808524409
SCHG	SCHWAB STRATEGIC TR	90,490	$8.407M	4.8%	$79.08	—	US LCAP GR ETF	808524300
AAPL	APPLE INC	25,668	$7.537M	4.3%	$45.91	+35.1%	COM	037833100
MDYV	SPDR SERIES TRUST	84,523	$4.63M	2.6%	$49.98	—	S&P 400 MDCP VAL	78464A839
IJR	ISHARES TR	49,001	$4.109M	2.3%	$76.49	—	CORE S&P SCP ETF	464287804
MDYG	SPDR SERIES TRUST	71,718	$4.094M	2.3%	$52.61	—	S&P 400 MDCP GRW	78464A821
SCHO	SCHWAB STRATEGIC TR	80,618	$4.07M	2.3%	$50.53	—	SHT TM US TRES	808524862
VTI	VANGUARD INDEX FDS	22,635	$3.704M	2.1%	$128.48	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	10,906	$3.51M	2.0%	$250.91	—	TR UNIT	78462F103
SCHE	SCHWAB STRATEGIC TR	104,676	$2.865M	1.6%	$26.22	—	EMRG MKTEQ ETF	808524706
SLYV	SPDR SERIES TRUST	42,502	$2.793M	1.6%	$58.88	—	S&P 600 SMCP VAL	78464A300
SCHH	SCHWAB STRATEGIC TR	55,816	$2.565M	1.5%	$42.23	—	US REIT ETF	808524847
AMZN	AMAZON COM INC	1,357	$2.508M	1.4%	$83.62	+5.8%	COM	023135106
BAC	BANK AMER CORP	67,210	$2.367M	1.3%	$23.57	+17.9%	COM	060505104
ONEV	SPDR SERIES TRUST	27,079	$2.332M	1.3%	$80.80	—	RUSSELL LOW VOL	78468R754
VIG	VANGUARD GROUP	17,971	$2.24M	1.3%	$97.96	—	DIV APP ETF	921908844
IVV	ISHARES TR	6,878	$2.223M	1.3%	$295.69	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	30,044	$1.96M	1.1%	$57.71	—	CORE MSCI EAFE	46432F842
LMBS	FIRST TR EXCHANGE TRADED FD	37,038	$1.919M	1.1%	$51.75	—	FST LOW OPPT EFT	33739Q200
SPEM	SPDR INDEX SHS FDS	48,125	$1.809M	1.0%	$35.66	—	PORTFOLIO EMG MK	78463X509
MSFT	MICROSOFT CORP	11,029	$1.739M	1.0%	$103.86	+34.1%	COM	594918104
DLN	WISDOMTREE TR	16,138	$1.709M	1.0%	$105.90	—	US LARGECAP DIVD	97717W307
VGT	VANGUARD WORLD FDS	6,918	$1.694M	1.0%	$166.84	—	INF TECH ETF	92204A702
QQQ	INVESCO QQQ TR	7,734	$1.644M	0.9%	$154.95	—	UNIT SER 1	46090E103
IJH	ISHARES TR	7,241	$1.49M	0.8%	$177.15	—	CORE S&P MCP ETF	464287507
XLK	SELECT SECTOR SPDR TR	15,946	$1.462M	0.8%	$62.86	—	TECHNOLOGY	81369Y803
QCOM	QUALCOMM INC	16,214	$1.431M	0.8%	$72.86	0.0%	COM	747525103
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,585	$1.265M	0.7%	$208.20	+4.3%	CL B NEW	084670702
SCHA	SCHWAB STRATEGIC TR	15,927	$1.205M	0.7%	$70.75	—	US SML CAP ETF	808524607
PG	PROCTER & GAMBLE CO	9,408	$1.175M	0.7%	$76.42	+37.7%	COM	742718109
ABT	ABBOTT LABS	13,358	$1.16M	0.7%	$62.63	+20.2%	COM	002824100
SCHM	SCHWAB STRATEGIC TR	18,340	$1.103M	0.6%	$56.66	—	US MID-CAP ETF	808524508
SLYG	SPDR SERIES TRUST	16,737	$1.08M	0.6%	$60.64	—	S&P 600 SMCP GRW	78464A201
T	AT&T INC	27,367	$1.07M	0.6%	$14.65	+28.8%	COM	00206R102
XOM	EXXON MOBIL CORP	15,173	$1.059M	0.6%	$56.13	-7.2%	COM	30231G102
DIA	SPDR DOW JONES INDL AVRG ETF	3,568	$1.017M	0.6%	$240.84	—	UT SER 1	78467X109
FMB	FIRST TR EXCHANG TRADED FD I	17,644	$980K	0.6%	$55.10	—	MANAGD MUN ETF	33739N108
LOW	LOWES COS INC	7,933	$950K	0.5%	$100.18	+2.2%	COM	548661107
JPM	JPMORGAN CHASE & CO	6,799	$948K	0.5%	$87.68	+23.9%	COM	46625H100
JNJ	JOHNSON & JOHNSON	6,441	$940K	0.5%	$113.51	+0.5%	COM	478160104
XLG	INVESCO EXCHANGE TRADED FD T	4,016	$937K	0.5%	$212.66	—	S&P 500 TOP 50	46137V233
ITOT	ISHARES TR	12,818	$932K	0.5%	$67.31	—	CORE S&P TTL STK	464287150
ES	EVERSOURCE ENERGY	10,685	$909K	0.5%	$62.91	+5.7%	COM	30040W108
XLI	SELECT SECTOR SPDR TR	11,143	$908K	0.5%	$65.02	—	SBI INT-INDS	81369Y704
VFH	VANGUARD WORLD FDS	11,171	$852K	0.5%	$59.35	—	FINANCIALS ETF	92204A405
VZ	VERIZON COMMUNICATIONS INC	13,861	$851K	0.5%	$39.23	+9.1%	COM	92343V104
BMY	BRISTOL MYERS SQUIBB CO	13,260	$851K	0.5%	$40.62	+11.2%	COM	110122108
IEMG	ISHARES INC	15,801	$849K	0.5%	$49.69	—	CORE MSCI EMKT	46434G103
XLV	SELECT SECTOR SPDR TR	8,300	$845K	0.5%	$86.48	—	SBI HEALTHCARE	81369Y209
ABBV	ABBVIE INC	9,439	$836K	0.5%	$64.44	+0.3%	COM	00287Y109
FBND	FIDELITY	16,000	$828K	0.5%	$51.14	—	TOTAL BD ETF	316188309
FTCS	FIRST TR EXCHANGE TRADED FD	13,178	$795K	0.5%	$57.29	—	CAP STRENGTH ETF	33733E104
TOTL	SSGA ACTIVE ETF TR	16,141	$791K	0.4%	$47.43	—	SPDR TR TACTIC	78467V848
SDY	SPDR SERIES TRUST	7,262	$781K	0.4%	$91.01	—	S&P DIVID ETF	78464A763
VOO	VANGUARD INDEX FDS	2,589	$766K	0.4%	$245.58	—	S&P 500 ETF SHS	922908363
TECL	DIREXION SHS ETF TR	3,084	$745K	0.4%	$158.58	—	DLY TECH BULL 3X	25459W102
V	VISA INC	3,834	$720K	0.4%	$132.45	+30.3%	COM CL A	92826C839
META	FACEBOOK INC	3,418	$702K	0.4%	$143.86	+33.7%	CL A	30303M102
MRK	MERCK & CO INC	7,689	$699K	0.4%	$57.40	+17.7%	COM	58933Y105
NEE	NEXTERA ENERGY INC	2,843	$688K	0.4%	$37.10	+35.2%	COM	65339F101
PGR	PROGRESSIVE CORP OHIO	9,197	$666K	0.4%	$63.47	-6.6%	COM	743315103
CVX	CHEVRON CORP NEW	5,475	$660K	0.4%	$85.23	+5.2%	COM	166764100
PFE	PFIZER INC	16,261	$637K	0.4%	$29.65	-9.9%	COM	717081103
DIS	DISNEY WALT CO	4,396	$636K	0.4%	$108.99	+24.5%	COM DISNEY	254687106
USMV	ISHARES TR	9,382	$615K	0.3%	$61.52	—	MSCI MIN VOL ETF	46429B697
XLF	SELECT SECTOR SPDR TR	19,235	$592K	0.3%	$24.55	—	SBI INT-FINL	81369Y605
FNDF	SCHWAB STRATEGIC TR	20,352	$589K	0.3%	$28.01	—	SCHWB FDT INT LG	808524755
BABA	ALIBABA GROUP HLDG LTD	2,615	$555K	0.3%	$144.87	—	SPONSORED ADS	01609W102
GOOG	ALPHABET INC	413	$552K	0.3%	$53.13	+20.6%	CAP STK CL C	02079K107
CSCO	CISCO SYS INC	11,250	$540K	0.3%	$39.74	-3.0%	COM	17275R102
VUG	VANGUARD INDEX FDS	2,829	$515K	0.3%	$160.45	—	GROWTH ETF	922908736
MO	ALTRIA GROUP INC	10,307	$514K	0.3%	$32.12	-10.3%	COM	02209S103
INTC	INTEL CORP	8,524	$510K	0.3%	$43.43	+13.4%	COM	458140100
XLE	SELECT SECTOR SPDR TR	8,297	$498K	0.3%	$57.30	—	ENERGY	81369Y506
ORCL	ORACLE CORP	9,383	$497K	0.3%	$43.90	+14.9%	COM	68389X105
WMS	ADVANCED DRAIN SYS INC DEL	12,754	$495K	0.3%	$24.89	+44.2%	COM	00790R104
XLY	SELECT SECTOR SPDR TR	3,925	$492K	0.3%	$100.77	—	SBI CONS DISCR	81369Y407
GOOGL	ALPHABET INC	356	$477K	0.3%	$53.77	+19.1%	CAP STK CL A	02079K305
BND	VANGUARD BD INDEX FD INC	5,642	$473K	0.3%	$81.07	—	TOTAL BND MRKT	921937835
GIS	GENERAL MLS INC	8,761	$469K	0.3%	$32.97	+29.8%	COM	370334104
MDT	MEDTRONIC PLC	4,119	$467K	0.3%	$77.14	+20.0%	SHS	G5960L103
IYE	ISHARES TR	14,382	$462K	0.3%	$31.14	—	U.S. ENERGY ETF	464287796
FQAL	FIDELITY COVINGTON TR	12,050	$454K	0.3%	$37.68	—	QLTY FCTOR ETF	316092790
MUB	ISHARES TR	3,974	$453K	0.3%	$113.99	—	NATIONAL MUN ETF	464288414
MGC	VANGUARD WORLD FD	3,999	$447K	0.3%	$104.82	—	MEGA CAP INDEX	921910873
BSV	VANGUARD BD INDEX FD INC	5,496	$443K	0.3%	$78.74	—	SHORT TRM BOND	921937827
TGT	TARGET CORP	3,409	$437K	0.2%	$64.47	+54.8%	COM	87612E106
CMCSA	COMCAST CORP NEW	9,694	$436K	0.2%	$30.92	+22.5%	CL A	20030N101
—	UNITED TECHNOLOGIES CORP	2,896	$434K	0.2%	$113.68	—	COM	913017109
MDLZ	MONDELEZ INTL INC	7,730	$426K	0.2%	$36.63	+25.3%	CL A	609207105
NOC	NORTHROP GRUMMAN CORP	1,239	$426K	0.2%	$245.46	+29.4%	COM	666807102
CWI	SPDR INDEX SHS FDS	16,224	$418K	0.2%	$34.41	—	MSCI ACWI EXUS	78463X848
MMM	3M CO	2,330	$411K	0.2%	$127.93	-12.6%	COM	88579Y101
PEP	PEPSICO INC	3,005	$411K	0.2%	$91.01	+23.9%	COM	713448108
KO	COCA COLA CO	7,376	$408K	0.2%	$39.51	+12.7%	COM	191216100
SCHK	SCHWAB STRATEGIC TR	12,658	$400K	0.2%	$25.93	—	1000 INDEX ETF	808524722
GOVT	ISHARES TR	15,184	$394K	0.2%	$25.26	—	US TREAS BD ETF	46429B267
WMT	WALMART INC	3,315	$394K	0.2%	$29.70	+22.5%	COM	931142103
—	BLACKROCK INC	780	$392K	0.2%	$398.13	—	COM	09247X101
TFI	SPDR SERIES TRUST	7,716	$390K	0.2%	$48.56	—	NUVEEN BRC MUNIC	78468R721
SIZE	ISHARES TR	3,952	$385K	0.2%	$97.42	—	USA SIZE FACTOR	46432F370
VLUE	ISHARES TR	4,246	$381K	0.2%	$75.18	—	EDGE MSCI USA VL	46432F388
SCHZ	SCHWAB STRATEGIC TR	7,045	$376K	0.2%	$52.42	—	US AGGREGATE B	808524839
XLB	SELECT SECTOR SPDR TR	6,048	$371K	0.2%	$50.47	—	SBI MATERIALS	81369Y100
IBB	ISHARES TR	3,077	$371K	0.2%	$96.40	—	NASDAQ BIOTECH	464287556
IXN	ISHARES TR	1,764	$371K	0.2%	$172.04	—	GLOBAL TECH ETF	464287291
D	DOMINION ENERGY INC	4,468	$370K	0.2%	$54.70	+14.1%	COM	25746U109
XLP	SELECT SECTOR SPDR TR	5,871	$370K	0.2%	$58.55	—	SBI CONS STPLS	81369Y308
JHMM	JOHN HANCOCK ETF TRUST	9,423	$369K	0.2%	$36.80	—	MULTIFACTOR MI	47804J206
FDX	FEDEX CORP	2,426	$367K	0.2%	$184.69	-25.5%	COM	31428X106
SHW	SHERWIN WILLIAMS CO	615	$359K	0.2%	$126.58	+42.7%	COM	824348106
MS	MORGAN STANLEY	7,024	$359K	0.2%	$35.36	+10.5%	COM NEW	617446448
FTSM	FIRST TR EXCHANGE TRADED FD	5,884	$354K	0.2%	$60.16	—	FIRST TR ENH NEW	33739Q408
TIP	ISHARES TR	3,027	$353K	0.2%	$109.74	—	TIPS BD ETF	464287176
MCD	MCDONALDS CORP	1,785	$353K	0.2%	$151.44	+13.5%	COM	580135101
ADP	AUTOMATIC DATA PROCESSING IN	2,050	$350K	0.2%	$121.16	+19.7%	COM	053015103
QUAL	ISHARES TR	3,432	$347K	0.2%	$101.11	—	USA QUALITY FCTR	46432F339
SPXL	DIREXION SHS ETF TR	5,241	$346K	0.2%	$51.40	—	DRX S&P500BULL	25459W862
AEP	AMERICAN ELEC PWR CO INC	3,652	$345K	0.2%	$59.42	+24.9%	COM	025537101
IUSV	ISHARES TR	5,439	$343K	0.2%	$50.02	—	CORE S&P US VLU	464287663
WFC	WELLS FARGO CO NEW	6,224	$335K	0.2%	$41.17	+8.6%	COM	949746101
PAYX	PAYCHEX INC	3,927	$334K	0.2%	$69.48	+1.7%	COM	704326107
CAT	CATERPILLAR INC DEL	2,159	$319K	0.2%	$111.50	+10.3%	COM	149123101
SCHD	SCHWAB STRATEGIC TR	5,383	$312K	0.2%	$57.96	—	US DIVIDEND EQ	808524797
DHR	DANAHER CORPORATION	2,000	$307K	0.2%	$102.09	+20.5%	COM	235851102
DEO	DIAGEO P L C	1,804	$304K	0.2%	$164.74	—	SPON ADR NEW	25243Q205
—	SIRIUS XM HLDGS INC	42,422	$303K	0.2%	$5.59	—	COM	82968B103
GLD	SPDR GOLD TRUST	2,107	$301K	0.2%	$128.78	—	GOLD SHS	78463V107
TMO	THERMO FISHER SCIENTIFIC INC	918	$298K	0.2%	$231.46	+28.9%	COM	883556102
KHC	KRAFT HEINZ CO	9,162	$294K	0.2%	$36.63	-38.2%	COM	500754106
SCHC	SCHWAB STRATEGIC TR	8,302	$288K	0.2%	$29.29	—	INTL SCEQT ETF	808524888
PM	PHILIP MORRIS INTL INC	3,381	$288K	0.2%	$57.09	+5.1%	COM	718172109
FDN	FIRST TR EXCHANGE TRADED FD	2,033	$283K	0.2%	$123.82	—	DJ INTERNT IDX	33733E302
NSC	NORFOLK SOUTHERN CORP	1,451	$282K	0.2%	$148.01	+11.9%	COM	655844108
FAS	DIREXION SHS ETF TR	2,838	$269K	0.2%	$74.06	—	DLY FIN BULL NEW	25459Y694
SPTM	SPDR SERIES TRUST	6,698	$267K	0.2%	$36.83	—	PORTFOLIO TL STK	78464A805
—	MEDALLIA INC	8,533	$265K	0.2%	$31.06	—	COM	584021109
DUK	DUKE ENERGY CORP NEW	2,879	$263K	0.1%	$70.85	+1.3%	COM NEW	26441C204
VYM	VANGUARD WHITEHALL FDS INC	2,665	$250K	0.1%	$78.96	—	HIGH DIV YLD	921946406
VTV	VANGUARD INDEX FDS	2,063	$247K	0.1%	$111.16	—	VALUE ETF	922908744
UNH	UNITEDHEALTH GROUP INC	833	$245K	0.1%	$233.63	+1.3%	COM	91324P102
SPHQ	INVESCO EXCHANGE TRADED FD T	6,593	$241K	0.1%	$32.14	—	S&P500 QUALITY	46137V241
FVD	FIRST TR VALUE LINE DIVID IN	6,600	$238K	0.1%	$34.85	—	SHS	33734H106
GILD	GILEAD SCIENCES INC	3,613	$235K	0.1%	$52.99	-3.2%	COM	375558103
BKLN	INVESCO EXCHNG TRADED FD TR	10,234	$234K	0.1%	$22.65	—	SR LN ETF	46138G508
AXP	AMERICAN EXPRESS CO	1,850	$230K	0.1%	$95.96	+14.8%	COM	025816109
PNC	PNC FINL SVCS GROUP INC	1,430	$228K	0.1%	$98.76	+21.7%	COM	693475105
HD	HOME DEPOT INC	1,045	$228K	0.1%	$150.61	+29.5%	COM	437076102
ROAM	LATTICE STRATEGIES TR	9,271	$215K	0.1%	$23.19	—	HARTFRD EMRG ETF	518416201
UNP	UNION PACIFIC CORP	1,185	$214K	0.1%	$141.14	+5.8%	COM	907818108
IWM	ISHARES TR	1,265	$210K	0.1%	$141.77	—	RUSSELL 2000 ETF	464287655
AMGN	AMGEN INC	853	$206K	0.1%	$182.69	0.0%	COM	031162100
DE	DEERE & CO	1,182	$205K	0.1%	$146.01	+8.2%	COM	244199105
—	CAROLINA FINL CORP NEW	4,666	$202K	0.1%	$35.56	—	COM	143873107
—	DNP SELECT INCOME FD	15,690	$200K	0.1%	$11.79	—	COM	23325P104
MBB	ISHARES TR	1,849	$200K	0.1%	$108.17	—	MBS ETF	464288588
MPC	MARATHON PETE CORP	3,321	$200K	0.1%	$51.82	-0.3%	COM	56585A102
FENY	FIDELITY COVINGTON TR	10,450	$167K	0.1%	$15.98	—	MSCI ENERGY IDX	316092402
—	GENERAL ELECTRIC CO	13,794	$154K	0.1%	$7.58	—	COM	369604103