Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COP	CONOCOPHILLIPS	521,980	$32.41M	18.1%	$53.40	-0.8%	COM	20825C104
PSX	PHILLIPS 66	288,261	$24.45M	13.6%	$73.23	-1.8%	COM	718546104
IVV	ISHARES TR	69,827	$20.1M	11.2%	$251.60	—	CORE S&P500 ETF	464287200
ACWX	ISHARES TR	225,735	$10.27M	5.7%	$41.96	—	MSCI ACWI EX US	464288240
FVD	FIRST TR VALUE LINE DIVID IN	273,987	$9.047M	5.0%	$29.08	—	SHS	33734H106
IJH	ISHARES TR	45,185	$8.541M	4.8%	$166.36	—	CORE S&P MCP ETF	464287507
DBAW	DBX ETF TR	227,945	$6.173M	3.4%	$27.08	—	XTRACK MSCI ALL	233051820
PULS	PGIM ETF TR	117,137	$5.868M	3.3%	$50.10	—	ULTRA SHORT	69344A107
IJR	ISHARES TR	75,628	$5.81M	3.2%	$69.83	—	CORE S&P SCP ETF	464287804
—	HANCOCK JOHN PFD INCOME FD	188,049	$4.261M	2.4%	$18.90	—	SH BEN INT	41013W108
SDY	SPDR SERIES TRUST	42,952	$4.251M	2.4%	$89.51	—	S&P DIVID ETF	78464A763
—	HEALTHCARE TR AMER INC	81,937	$2.309M	1.3%	$25.31	—	CL A NEW	42225P501
IEFA	ISHARES TR	36,023	$2.185M	1.2%	$55.00	—	CORE MSCI EAFE	46432F842
DBEF	DBX ETF TR	64,536	$2.037M	1.1%	$31.56	—	XTRACK MSCI EAFE	233051200
AGG	ISHARES TR	17,749	$1.935M	1.1%	$106.74	—	CORE US AGGBD ET	464287226
AAPL	APPLE INC	9,789	$1.85M	1.0%	$46.01	-12.1%	COM	037833100
PFXF	VANECK VECTORS ETF TR	93,114	$1.808M	1.0%	$17.72	—	PFD SECS EX FINL	92189F429
DIS	DISNEY WALT CO	11,534	$1.558M	0.9%	$108.95	-1.0%	COM DISNEY	254687106
F	FORD MTR CO DEL	136,736	$1.407M	0.8%	$6.20	-1.9%	COM	345370860
EFG	ISHARES TR	17,760	$1.393M	0.8%	$69.78	—	EAFE GRWTH ETF	464288885
PFE	PFIZER INC	33,272	$1.38M	0.8%	$29.95	-2.4%	COM	717081103
XOM	EXXON MOBIL CORP	15,832	$1.202M	0.7%	$56.35	-1.6%	COM	30231G102
VZ	VERIZON COMMUNICATIONS INC	20,582	$1.196M	0.7%	$38.62	+0.9%	COM	92343V104
SPYG	SPDR SERIES TRUST	30,064	$1.138M	0.6%	$32.51	—	PRTFLO S&P500 GW	78464A409
NEE	NEXTERA ENERGY INC	5,639	$1.122M	0.6%	$36.66	+5.3%	COM	65339F101
AFL	AFLAC INC	21,438	$1.119M	0.6%	$37.59	+9.0%	COM	001055102
COF	CAPITAL ONE FINL CORP	12,261	$1.11M	0.6%	$76.01	-5.0%	COM	14040H105
CAT	CATERPILLAR INC DEL	8,925	$1.096M	0.6%	$111.50	+2.8%	COM	149123101
UNH	UNITEDHEALTH GROUP INC	4,509	$1.088M	0.6%	$227.63	0.0%	COM	91324P102
FITB	FIFTH THIRD BANCORP	39,593	$1.08M	0.6%	$20.28	0.0%	COM	316773100
FTSL	FIRST TR EXCHANGE TRADED FD	22,602	$1.079M	0.6%	$45.71	—	SENIOR LN FD	33738D309
LYB	LYONDELLBASELL INDUSTRIES N	13,210	$1.059M	0.6%	$57.42	-3.4%	SHS - A -	N53745100
XLE	SELECT SECTOR SPDR TR	16,316	$1.04M	0.6%	$57.76	—	ENERGY	81369Y506
—	FLAHERTY&CRMN PFD SEC INCOM	49,328	$965K	0.5%	$16.82	—	COM	338478100
—	TIER REIT INC	30,992	$860K	0.5%	$20.63	—	COM NEW	88650V208
AIVL	WISDOMTREE TR	9,802	$827K	0.5%	$78.09	—	US DIVID EX FNCL	97717W406
IQ	IQIYI INC	35,827	$682K	0.4%	$14.87	—	SPONSORED ADS	46267X108
JNJ	JOHNSON & JOHNSON	4,666	$647K	0.4%	$113.74	-3.0%	COM	478160104
MSFT	MICROSOFT CORP	4,798	$615K	0.3%	$100.00	+2.3%	COM	594918104
RSP	INVESCO EXCHANGE TRADED FD T	5,764	$603K	0.3%	$93.46	—	S&P500 EQL WGT	46137V357
—	AMERICAN FIN TR INC	51,184	$590K	0.3%	$12.89	—	COM CLASS A	02607T109
AEP	AMERICAN ELEC PWR CO INC	6,741	$579K	0.3%	$58.61	+6.5%	COM	025537101
—	CELGENE CORP	5,957	$568K	0.3%	$64.15	—	COM	151020104
—	AMERICAN CAMPUS CMNTYS INC	11,584	$541K	0.3%	$46.70	—	COM	024835100
DBX	DROPBOX INC	23,179	$533K	0.3%	$23.28	0.0%	CL A	26210C104
TXT	TEXTRON INC	10,306	$506K	0.3%	$51.12	0.0%	COM	883203101
XLF	SELECT SECTOR SPDR TR	18,835	$506K	0.3%	$24.17	—	SBI INT-FINL	81369Y605
WHR	WHIRLPOOL CORP	3,810	$490K	0.3%	$132.08	0.0%	COM	963320106
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,408	$489K	0.3%	$208.31	-3.1%	CL B NEW	084670702
T	AT&T INC	15,331	$488K	0.3%	$14.07	+0.7%	COM	00206R102
CVX	CHEVRON CORP NEW	3,920	$472K	0.3%	$85.19	+2.7%	COM	166764100
XLK	SELECT SECTOR SPDR TR	5,820	$439K	0.2%	$61.92	—	TECHNOLOGY	81369Y803
—	HANESBRANDS INC	25,162	$423K	0.2%	$12.53	—	COM	410345102
AMZN	AMAZON COM INC	205	$383K	0.2%	$83.14	+0.1%	COM	023135106
—	ETF MANAGERS TR	10,612	$357K	0.2%	$33.64	—	ETFMG ALTR HRVST	26924G508
PWV	INVESCO EXCHANGE TRADED FD T	9,030	$324K	0.2%	$32.68	—	DYNMC LRG VALU	46137V738
LLY	LILLY ELI & CO	2,722	$316K	0.2%	$104.53	+6.1%	COM	532457108
PBI	PITNEY BOWES INC	60,632	$298K	0.2%	$7.20	-4.0%	COM	724479100
SPEM	SPDR INDEX SHS FDS	8,705	$294K	0.2%	$32.46	—	PORTFOLIO EMG MK	78463X509
—	GENERAL ELECTRIC CO	26,827	$268K	0.1%	$8.18	—	COM	369604103
WMT	WALMART INC	2,556	$258K	0.1%	$28.76	+1.7%	COM	931142103
CSCO	CISCO SYS INC	4,493	$253K	0.1%	$39.51	0.0%	COM	17275R102
XLV	SELECT SECTOR SPDR TR	2,806	$248K	0.1%	$86.52	—	SBI HEALTHCARE	81369Y209
INTC	INTEL CORP	5,366	$241K	0.1%	$43.83	0.0%	COM	458140100
—	VEREIT INC	26,936	$233K	0.1%	$7.17	—	COM	92339V100
QQQ	INVESCO QQQ TR	1,253	$229K	0.1%	$154.50	—	UNIT SER 1	46090E103
IYZ	ISHARES TR	7,446	$219K	0.1%	$29.41	—	US TELECOM ETF	464287713
PG	PROCTER AND GAMBLE CO	2,022	$217K	0.1%	$82.07	0.0%	COM	742718109
LOW	LOWES COS INC	1,966	$214K	0.1%	$84.62	+4.1%	COM	548661107
XLU	SELECT SECTOR SPDR TR	3,492	$205K	0.1%	$58.71	—	SBI INT-UTILS	81369Y886
SYK	STRYKER CORP	1,103	$203K	0.1%	$167.09	0.0%	COM	863667101
WM	WASTE MGMT INC DEL	1,862	$201K	0.1%	$79.68	+9.2%	COM	94106L109
KRG	KITE RLTY GROUP TR	10,025	$163K	0.1%	$14.06	—	COM NEW	49803T300