Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COP	CONOCOPHILLIPS	530,353	$30.22M	16.2%	$53.27	-15.0%	COM	20825C104
PSX	PHILLIPS 66	287,811	$29.47M	15.8%	$73.23	+5.5%	COM	718546104
IVV	ISHARES TR	62,854	$18.76M	10.1%	$251.60	—	CORE S&P500 ETF	464287200
ACWX	ISHARES TR	208,439	$9.599M	5.2%	$41.96	—	MSCI ACWI EX US	464288240
FVD	FIRST TR VALUE LINE DIVID IN	261,954	$9.134M	4.9%	$29.30	—	SHS	33734H106
IJH	ISHARES TR	43,782	$8.46M	4.5%	$167.40	—	CORE S&P MCP ETF	464287507
DBAW	DBX ETF TR	219,012	$6.047M	3.2%	$27.08	—	XTRACK MSCI ALL	233051820
IJR	ISHARES TR	76,954	$5.99M	3.2%	$70.13	—	CORE S&P SCP ETF	464287804
SDY	SPDR SERIES TRUST	53,231	$5.462M	2.9%	$91.73	—	S&P DIVID ETF	78464A763
—	HANCOCK JOHN PFD INCOME FD	193,261	$4.665M	2.5%	$19.04	—	SH BEN INT	41013W108
AGG	ISHARES TR	29,774	$3.37M	1.8%	$108.63	—	CORE US AGGBD ET	464287226
EFG	ISHARES TR	34,808	$2.802M	1.5%	$75.13	—	EAFE GRWTH ETF	464288885
PFXF	VANECK VECTORS ETF TR	124,102	$2.519M	1.4%	$18.33	—	PFD SECS EX FINL	92189F429
—	HEALTHCARE TR AMER INC	78,846	$2.316M	1.2%	$25.31	—	CL A NEW	42225P501
SPYG	SPDR SERIES TRUST	54,917	$2.136M	1.1%	$35.32	—	PRTFLO S&P500 GW	78464A409
FTSL	FIRST TR EXCHANGE TRADED FD	41,147	$1.951M	1.0%	$46.35	—	SENIOR LN FD	33738D309
PFE	PFIZER INC	51,488	$1.85M	1.0%	$28.98	-6.8%	COM	717081103
XOM	EXXON MOBIL CORP	24,984	$1.764M	0.9%	$56.32	-4.5%	COM	30231G102
INTC	INTEL CORP	30,864	$1.59M	0.9%	$43.22	-0.5%	COM	458140100
LYB	LYONDELLBASELL INDUSTRIES N	16,204	$1.45M	0.8%	$56.81	-5.5%	SHS - A -	N53745100
IEFA	ISHARES TR	22,952	$1.402M	0.8%	$55.00	—	CORE MSCI EAFE	46432F842
CAT	CATERPILLAR INC DEL	11,066	$1.398M	0.8%	$111.60	-0.5%	COM	149123101
CSCO	CISCO SYS INC	27,469	$1.357M	0.7%	$42.25	+1.3%	COM	17275R102
XLE	SELECT SECTOR SPDR TR	22,417	$1.327M	0.7%	$60.38	—	ENERGY	81369Y506
F	FORD MTR CO DEL	142,758	$1.308M	0.7%	$6.24	+11.3%	COM	345370860
VZ	VERIZON COMMUNICATIONS INC	21,610	$1.304M	0.7%	$38.69	+4.5%	COM	92343V104
DBEF	DBX ETF TR	39,788	$1.287M	0.7%	$31.56	—	XTRACK MSCI EAFE	233051200
SPAB	SPDR SERIES TRUST	42,389	$1.256M	0.7%	$29.63	—	PORTFOLIO AGRGTE	78464A649
NEE	NEXTERA ENERGY INC	5,169	$1.204M	0.6%	$36.91	+25.3%	COM	65339F101
DHI	D R HORTON INC	22,608	$1.192M	0.6%	$44.66	0.0%	COM	23331A109
AFL	AFLAC INC	22,506	$1.178M	0.6%	$37.92	+19.7%	COM	001055102
COF	CAPITAL ONE FINL CORP	12,838	$1.168M	0.6%	$76.21	+5.8%	COM	14040H105
FITB	FIFTH THIRD BANCORP	41,666	$1.141M	0.6%	$20.33	+4.6%	COM	316773100
XLK	SELECT SECTOR SPDR TR	12,875	$1.037M	0.6%	$70.95	—	TECHNOLOGY	81369Y803
UNH	UNITEDHEALTH GROUP INC	4,761	$1.035M	0.6%	$226.99	-4.3%	COM	91324P102
SPEM	SPDR INDEX SHS FDS	28,868	$990K	0.5%	$34.13	—	PORTFOLIO EMG MK	78463X509
AAPL	APPLE INC	4,380	$981K	0.5%	$46.03	+9.1%	COM	037833100
—	FLAHERTY & CRUMRIN PFD & INM	46,540	$975K	0.5%	$16.82	—	COM	338478100
IYR	ISHARES TR	9,679	$905K	0.5%	$89.44	—	U.S. REAL ES ETF	464287739
CUZ	COUSINS PPTYS INC	21,972	$826K	0.4%	$38.97	—	COM NEW	222795502
AIVL	WISDOMTREE TR	9,059	$792K	0.4%	$78.09	—	US DIVID EX FNCL	97717W406
DIS	DISNEY WALT CO	5,840	$761K	0.4%	$109.80	+22.3%	COM DISNEY	254687106
—	AMERICAN FIN TR INC	48,184	$673K	0.4%	$12.89	—	COM CLASS A	02607T109
MSFT	MICROSOFT CORP	4,777	$664K	0.4%	$100.00	+29.9%	COM	594918104
RSP	INVESCO EXCHANGE TRADED FD T	5,608	$606K	0.3%	$93.46	—	S&P500 EQL WGT	46137V357
T	AT&T INC	15,290	$579K	0.3%	$14.07	+20.8%	COM	00206R102
AEP	AMERICAN ELEC PWR CO INC	5,979	$560K	0.3%	$58.61	+23.6%	COM	025537101
IQ	IQIYI INC	32,226	$520K	0.3%	$14.87	—	SPONSORED ADS	46267X108
IWD	ISHARES TR	4,000	$513K	0.3%	$128.25	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	3,181	$508K	0.3%	$159.70	—	RUS 1000 GRW ETF	464287614
CVX	CHEVRON CORP NEW	3,921	$465K	0.2%	$85.19	+7.5%	COM	166764100
NFLX	NETFLIX INC	1,579	$423K	0.2%	$36.08	-13.3%	COM	64110L106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,968	$409K	0.2%	$208.31	-1.1%	CL B NEW	084670702
CI	CIGNA CORP NEW	2,601	$395K	0.2%	$148.86	0.0%	COM	125523100
XLU	SELECT SECTOR SPDR TR	5,594	$362K	0.2%	$59.27	—	SBI INT-UTILS	81369Y886
AMZN	AMAZON COM INC	205	$356K	0.2%	$83.14	+11.5%	COM	023135106
PWV	INVESCO EXCHANGE TRADED FD T	8,795	$337K	0.2%	$32.68	—	DYNMC LRG VALU	46137V738
WMT	WALMART INC	2,545	$302K	0.2%	$28.76	+19.8%	COM	931142103
QQQ	INVESCO QQQ TR	1,540	$291K	0.2%	$188.96	—	UNIT SER 1	46090E103
PZA	INVESCO EXCHNG TRADED FD TR	10,313	$274K	0.1%	$26.57	—	NATL AMT MUNI	46138E537
IYH	ISHARES TR	1,419	$268K	0.1%	$195.17	—	US HLTHCARE ETF	464287762
—	VEREIT INC	26,936	$263K	0.1%	$7.17	—	COM	92339V100
FMB	FIRST TR EXCHANG TRADED FD I	4,699	$261K	0.1%	$55.54	—	MANAGD MUN ETF	33739N108
PBI	PITNEY BOWES INC	55,716	$255K	0.1%	$7.20	-44.4%	COM	724479100
XLV	SELECT SECTOR SPDR TR	2,806	$253K	0.1%	$86.52	—	SBI HEALTHCARE	81369Y209
PG	PROCTER & GAMBLE CO	2,023	$252K	0.1%	$82.07	+23.1%	COM	742718109
FALN	ISHARES TR	9,294	$249K	0.1%	$26.79	—	FALN ANGLS USD	46435G474
SYK	STRYKER CORP	1,103	$239K	0.1%	$167.09	+19.8%	COM	863667101
XLF	SELECT SECTOR SPDR TR	8,388	$235K	0.1%	$24.17	—	SBI INT-FINL	81369Y605
SMMD	ISHARES TR	4,889	$218K	0.1%	$44.59	—	RUSEL 2500 ETF	46435G268
LOW	LOWES COS INC	1,966	$216K	0.1%	$94.02	0.0%	COM	548661107
BA	BOEING CO	558	$212K	0.1%	$357.24	-1.4%	COM	097023105
WM	WASTE MGMT INC DEL	1,829	$210K	0.1%	$79.68	+31.9%	COM	94106L109
EFV	ISHARES TR	4,290	$203K	0.1%	$47.32	—	EAFE VALUE ETF	464288877
KRG	KITE RLTY GROUP TR	10,025	$162K	0.1%	$14.06	—	COM NEW	49803T300
—	GENERAL ELECTRIC CO	16,299	$146K	0.1%	$8.18	—	COM	369604103