Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COP	CONOCOPHILLIPS	522,005	$31.84M	17.5%	$53.40	-7.8%	COM	20825C104
PSX	PHILLIPS 66	289,267	$27.06M	14.8%	$73.23	-6.5%	COM	718546104
IVV	ISHARES TR	64,678	$19.06M	10.5%	$251.60	—	CORE S&P500 ETF	464287200
ACWX	ISHARES TR	223,672	$10.46M	5.7%	$41.96	—	MSCI ACWI EX US	464288240
IJH	ISHARES TR	46,936	$9.118M	5.0%	$167.40	—	CORE S&P MCP ETF	464287507
FVD	FIRST TR VALUE LINE DIVID IN	251,790	$8.495M	4.7%	$29.08	—	SHS	33734H106
DBAW	DBX ETF TR	224,228	$6.134M	3.4%	$27.08	—	XTRACK MSCI ALL	233051820
IJR	ISHARES TR	78,343	$6.133M	3.4%	$70.13	—	CORE S&P SCP ETF	464287804
SDY	SPDR SERIES TRUST	52,594	$5.306M	2.9%	$91.60	—	S&P DIVID ETF	78464A763
—	HANCOCK JOHN PFD INCOME FD	188,178	$4.36M	2.4%	$18.90	—	SH BEN INT	41013W108
AGG	ISHARES TR	29,348	$3.268M	1.8%	$108.56	—	CORE US AGGBD ET	464287226
EFG	ISHARES TR	31,526	$2.546M	1.4%	$74.58	—	EAFE GRWTH ETF	464288885
—	HEALTHCARE TR AMER INC	81,937	$2.248M	1.2%	$25.31	—	CL A NEW	42225P501
SPYG	SPDR SERIES TRUST	53,742	$2.081M	1.1%	$35.25	—	PRTFLO S&P500 GW	78464A409
AAPL	APPLE INC	10,132	$2.005M	1.1%	$46.03	+1.3%	COM	037833100
PFXF	VANECK VECTORS ETF TR	100,836	$1.995M	1.1%	$17.88	—	PFD SECS EX FINL	92189F429
FTSL	FIRST TR EXCHANGE TRADED FD	40,008	$1.885M	1.0%	$46.32	—	SENIOR LN FD	33738D309
XLE	SELECT SECTOR SPDR TR	29,114	$1.855M	1.0%	$60.38	—	ENERGY	81369Y506
XOM	EXXON MOBIL CORP	23,165	$1.775M	1.0%	$56.52	+0.6%	COM	30231G102
DIS	DISNEY WALT CO	12,073	$1.686M	0.9%	$109.80	+16.6%	COM DISNEY	254687106
PFE	PFIZER INC	34,766	$1.506M	0.8%	$29.92	-2.3%	COM	717081103
INTC	INTEL CORP	31,227	$1.495M	0.8%	$43.22	-0.3%	COM	458140100
F	FORD MTR CO DEL	143,043	$1.463M	0.8%	$6.24	+13.8%	COM	345370860
IEFA	ISHARES TR	23,301	$1.431M	0.8%	$55.00	—	CORE MSCI EAFE	46432F842
CAT	CATERPILLAR INC DEL	9,463	$1.29M	0.7%	$111.68	+2.7%	COM	149123101
DBEF	DBX ETF TR	39,947	$1.263M	0.7%	$31.56	—	XTRACK MSCI EAFE	233051200
VZ	VERIZON COMMUNICATIONS INC	21,685	$1.239M	0.7%	$38.69	+3.5%	COM	92343V104
AFL	AFLAC INC	22,588	$1.238M	0.7%	$37.92	+16.3%	COM	001055102
NEE	NEXTERA ENERGY INC	5,924	$1.214M	0.7%	$36.91	+13.2%	COM	65339F101
LYB	LYONDELLBASELL INDUSTRIES N	13,994	$1.205M	0.7%	$57.31	-3.3%	SHS - A -	N53745100
COF	CAPITAL ONE FINL CORP	12,934	$1.174M	0.6%	$76.21	+4.7%	COM	14040H105
FITB	FIFTH THIRD BANCORP	41,909	$1.169M	0.6%	$20.33	+3.6%	COM	316773100
UNH	UNITEDHEALTH GROUP INC	4,762	$1.162M	0.6%	$226.99	-5.1%	COM	91324P102
—	FLAHERTY&CRMN PFD SEC INCOM	49,768	$992K	0.5%	$16.82	—	COM	338478100
XLK	SELECT SECTOR SPDR TR	11,975	$935K	0.5%	$70.23	—	TECHNOLOGY	81369Y803
CUZ	COUSINS PPTYS INC	23,071	$899K	0.5%	$38.97	—	COM NEW	222795502
AIVL	WISDOMTREE TR	9,235	$792K	0.4%	$78.09	—	US DIVID EX FNCL	97717W406
IQ	IQIYI INC	34,216	$707K	0.4%	$14.87	—	SPONSORED ADS	46267X108
MSFT	MICROSOFT CORP	4,798	$643K	0.4%	$100.00	+19.5%	COM	594918104
NFLX	NETFLIX INC	1,707	$627K	0.3%	$36.08	0.0%	COM	64110L106
RSP	INVESCO EXCHANGE TRADED FD T	5,764	$621K	0.3%	$93.46	—	S&P500 EQL WGT	46137V357
AEP	AMERICAN ELEC PWR CO INC	6,545	$576K	0.3%	$58.61	+16.4%	COM	025537101
SPEM	SPDR INDEX SHS FDS	16,058	$575K	0.3%	$33.99	—	PORTFOLIO EMG MK	78463X509
—	AMERICAN FIN TR INC	51,184	$558K	0.3%	$12.89	—	COM CLASS A	02607T109
IYR	ISHARES TR	6,378	$557K	0.3%	$87.33	—	U.S. REAL ES ETF	464287739
T	AT&T INC	15,331	$514K	0.3%	$14.07	+7.2%	COM	00206R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,408	$513K	0.3%	$208.31	-0.7%	CL B NEW	084670702
—	AMERICAN CAMPUS CMNTYS INC	11,029	$509K	0.3%	$46.70	—	COM	024835100
CVX	CHEVRON CORP NEW	3,922	$488K	0.3%	$85.19	+5.9%	COM	166764100
—	HANESBRANDS INC	23,716	$408K	0.2%	$12.53	—	COM	410345102
AMZN	AMAZON COM INC	205	$388K	0.2%	$83.14	+12.0%	COM	023135106
XLF	SELECT SECTOR SPDR TR	12,629	$349K	0.2%	$24.17	—	SBI INT-FINL	81369Y605
PWV	INVESCO EXCHANGE TRADED FD T	9,030	$333K	0.2%	$32.68	—	DYNMC LRG VALU	46137V738
—	ETF MANAGERS TR	10,112	$320K	0.2%	$33.64	—	ETFMG ALTR HRVST	26924G508
XLU	SELECT SECTOR SPDR TR	5,338	$318K	0.2%	$59.01	—	SBI INT-UTILS	81369Y886
LLY	LILLY ELI & CO	2,722	$302K	0.2%	$104.53	+3.3%	COM	532457108
WMT	WALMART INC	2,556	$282K	0.2%	$28.76	+8.8%	COM	931142103
—	GENERAL ELECTRIC CO	26,704	$280K	0.2%	$8.18	—	COM	369604103
IYH	ISHARES TR	1,409	$275K	0.2%	$195.17	—	US HLTHCARE ETF	464287762
—	INVESCO QQQ TR	1,422	$266K	0.1%	$187.06	—	UNIT SER 1	73935A104
XLV	SELECT SECTOR SPDR TR	2,806	$260K	0.1%	$86.52	—	SBI HEALTHCARE	81369Y209
PBI	PITNEY BOWES INC	59,183	$253K	0.1%	$7.20	-25.5%	COM	724479100
CSCO	CISCO SYS INC	4,493	$246K	0.1%	$39.51	+14.4%	COM	17275R102
—	VEREIT INC	26,936	$243K	0.1%	$7.17	—	COM	92339V100
SYK	STRYKER CORP	1,103	$227K	0.1%	$167.09	+6.4%	COM	863667101
PG	PROCTER AND GAMBLE CO	2,022	$222K	0.1%	$82.07	+10.3%	COM	742718109
WM	WASTE MGMT INC DEL	1,863	$215K	0.1%	$79.68	+22.0%	COM	94106L109
EFA	ISHARES TR	3,173	$209K	0.1%	$65.87	—	MSCI EAFE ETF	464287465
BA	BOEING CO	558	$203K	0.1%	$357.24	0.0%	COM	097023105
KRG	KITE RLTY GROUP TR	10,025	$152K	0.1%	$14.06	—	COM NEW	49803T300