Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FBND	FIDELITY	494,459	$25.24M	6.8%	$49.96	—	TOTAL BD ETF	316188309
AGG	ISHARES TR	193,551	$21.55M	5.8%	$109.07	—	CORE US AGGBD ET	464287226
MTUM	ISHARES TR	155,872	$18.49M	5.0%	$112.18	—	USA MOMENTUM FCT	46432F396
MOAT	VANECK VECTORS ETF TR	326,694	$15.69M	4.2%	$47.47	—	MORNINGSTAR WIDE	92189F643
ARKK	ARK ETF TR	308,466	$14.8M	4.0%	$47.98	—	INNOVATION ETF	00214Q104
IVV	ISHARES TR	46,280	$13.64M	3.7%	$284.96	—	CORE S&P500 ETF	464287200
FDLO	FIDELITY	358,375	$12.79M	3.4%	$34.05	—	LOW VOLITY ETF	316092824
XLY	SELECT SECTOR SPDR TR	95,177	$11.35M	3.1%	$113.85	—	SBI CONS DISCR	81369Y407
DVYE	ISHARES INC	197,639	$8.062M	2.2%	$40.70	—	EM MKTS DIV ETF	464286319
AAPL	APPLE INC	33,937	$6.717M	1.8%	$40.43	+15.3%	COM	037833100
XLP	SELECT SECTOR SPDR TR	102,051	$5.926M	1.6%	$58.07	—	SBI CONS STPLS	81369Y308
EFA	ISHARES TR	86,525	$5.687M	1.5%	$65.01	—	MSCI EAFE ETF	464287465
IDEV	ISHARES TR	93,321	$5.115M	1.4%	$54.22	—	CORE MSCI INTL	46435G326
IVW	ISHARES TR	27,857	$4.993M	1.3%	$173.45	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	40,468	$4.717M	1.3%	$113.40	—	S&P 500 VAL ETF	464287408
IJR	ISHARES TR	59,339	$4.645M	1.3%	$77.25	—	CORE S&P SCP ETF	464287804
GLD	SPDR GOLD TRUST	31,099	$4.142M	1.1%	$126.59	—	GOLD SHS	78463V107
FDRR	FIDELITY	125,730	$4.013M	1.1%	$31.58	—	DIVID ETF RISI	316092832
BAC	BANK AMER CORP	136,998	$3.973M	1.1%	$24.13	+1.5%	COM	060505104
USMV	ISHARES TR	63,230	$3.903M	1.1%	$61.73	—	MIN VOL USA ETF	46429B697
T	AT&T INC	115,265	$3.863M	1.0%	$14.16	+6.5%	COM	00206R102
SPHD	INVESCO EXCHNG TRADED FD TR	87,560	$3.687M	1.0%	$42.46	—	S&P500 HDL VOL	46138E362
DUK	DUKE ENERGY CORP NEW	41,673	$3.677M	1.0%	$67.18	+0.9%	COM NEW	26441C204
SPYD	SPDR SERIES TRUST	92,631	$3.524M	0.9%	$38.04	—	PRTFLO S&P500 HI	78468R788
XOM	EXXON MOBIL CORP	41,884	$3.21M	0.9%	$55.43	+2.6%	COM	30231G102
INTC	INTEL CORP	67,064	$3.21M	0.9%	$43.52	-1.0%	COM	458140100
GVI	ISHARES TR	27,991	$3.143M	0.8%	$110.29	—	INTRM GOV CR ETF	464288612
MBB	ISHARES TR	29,088	$3.13M	0.8%	$106.39	—	MBS ETF	464288588
—	CARLYLE GROUP L P	127,922	$2.892M	0.8%	$20.04	—	COM UTS LTD PTN	14309L102
NWL	NEWELL BRANDS INC	186,379	$2.874M	0.8%	$12.42	-11.7%	COM	651229106
BA	BOEING CO	7,891	$2.872M	0.8%	$359.08	-0.5%	COM	097023105
MSFT	MICROSOFT CORP	21,032	$2.817M	0.8%	$102.29	+16.8%	COM	594918104
D	DOMINION ENERGY INC	35,787	$2.767M	0.7%	$53.89	+5.5%	COM	25746U109
EMB	ISHARES TR	24,108	$2.731M	0.7%	$110.06	—	JPMORGAN USD EMG	464288281
PFF	ISHARES TR	72,141	$2.658M	0.7%	$36.55	—	PFD AND INCM SEC	464288687
TIP	ISHARES TR	22,763	$2.629M	0.7%	$115.49	—	TIPS BD ETF	464287176
IEMG	ISHARES INC	49,091	$2.525M	0.7%	$51.71	—	CORE MSCI EMKT	46434G103
AMZN	AMAZON COM INC	1,323	$2.505M	0.7%	$83.22	+11.9%	COM	023135106
JPM	JPMORGAN CHASE & CO	22,257	$2.488M	0.7%	$89.58	+2.7%	COM	46625H100
CVX	CHEVRON CORP NEW	19,991	$2.488M	0.7%	$87.45	+3.2%	COM	166764100
ET	ENERGY TRANSFER LP	172,517	$2.429M	0.7%	$15.28	—	COM UT LTD PTN	29273V100
ABBV	ABBVIE INC	33,052	$2.404M	0.6%	$60.24	-1.4%	COM	00287Y109
—	BUNGE LIMITED	42,214	$2.352M	0.6%	$53.95	—	COM	G16962105
JNJ	JOHNSON & JOHNSON	16,452	$2.291M	0.6%	$110.51	+3.9%	COM	478160104
RIO	RIO TINTO PLC	35,181	$2.193M	0.6%	$58.86	—	SPONSORED ADR	767204100
NEE	NEXTERA ENERGY INC	10,055	$2.06M	0.6%	$40.50	+3.2%	COM	65339F101
PFE	PFIZER INC	45,682	$1.979M	0.5%	$29.24	-0.1%	COM	717081103
EMN	EASTMAN CHEMICAL CO	25,306	$1.97M	0.5%	$61.49	-2.7%	COM	277432100
KHC	KRAFT HEINZ CO	62,815	$1.95M	0.5%	$22.83	0.0%	COM	500754106
LVS	LAS VEGAS SANDS CORP	32,532	$1.922M	0.5%	$52.50	+6.6%	COM	517834107
CSCO	CISCO SYS INC	34,244	$1.874M	0.5%	$45.18	0.0%	COM	17275R102
FTEC	FIDELITY	30,090	$1.874M	0.5%	$59.66	—	MSCI INFO TECH I	316092808
DOW	DOW INC	37,467	$1.847M	0.5%	$36.37	0.0%	COM	260557103
BMY	BRISTOL MYERS SQUIBB CO	40,492	$1.836M	0.5%	$36.37	-0.7%	COM	110122108
MRK	MERCK & CO INC	21,638	$1.814M	0.5%	$62.14	0.0%	COM	58933Y105
ADM	ARCHER DANIELS MIDLAND CO	44,273	$1.806M	0.5%	$34.64	-1.6%	COM	039483102
C	CITIGROUP INC	25,673	$1.798M	0.5%	$48.78	+8.4%	COM NEW	172967424
CAT	CATERPILLAR INC DEL	13,110	$1.787M	0.5%	$114.61	+0.1%	COM	149123101
QCOM	QUALCOMM INC	23,206	$1.765M	0.5%	$45.74	+37.1%	COM	747525103
—	UNITED TECHNOLOGIES CORP	13,435	$1.749M	0.5%	$129.09	—	COM	913017109
CVS	CVS HEALTH CORP	32,088	$1.748M	0.5%	$43.57	0.0%	COM	126650100
—	VIACOM INC NEW	58,301	$1.741M	0.5%	$29.86	—	CL B	92553P201
MMM	3M CO	10,016	$1.736M	0.5%	$120.63	0.0%	COM	88579Y101
FREL	FIDELITY	65,392	$1.712M	0.5%	$26.00	—	MSCI RL EST ETF	316092857
FHLC	FIDELITY	37,389	$1.683M	0.5%	$44.58	—	MSCI HLTH CARE I	316092600
QUAL	ISHARES TR	18,367	$1.68M	0.5%	$91.47	—	USA QUALITY FCTR	46432F339
—	SEAGATE TECHNOLOGY PLC	35,626	$1.679M	0.5%	$47.88	—	SHS	G7945M107
PANW	PALO ALTO NETWORKS INC	8,201	$1.671M	0.5%	$37.41	0.0%	COM	697435105
FSTA	FIDELITY	47,497	$1.651M	0.4%	$34.76	—	CONSMR STAPLES	316092303
PFG	PRINCIPAL FINL GROUP INC	27,956	$1.619M	0.4%	$37.93	+12.3%	COM	74251V102
FUTY	FIDELITY	41,189	$1.617M	0.4%	$39.26	—	MSCI UTILS INDEX	316092865
WELL	WELLTOWER INC	19,188	$1.564M	0.4%	$63.99	0.0%	COM	95040Q104
MS	MORGAN STANLEY	35,474	$1.554M	0.4%	$34.01	+6.7%	COM NEW	617446448
—	BLACKROCK INC	3,265	$1.532M	0.4%	$427.37	—	COM	09247X101
GM	GENERAL MTRS CO	39,247	$1.512M	0.4%	$34.84	-0.3%	COM	37045V100
MET	METLIFE INC	30,225	$1.501M	0.4%	$35.04	+7.3%	COM	59156R108
AIG	AMERICAN INTL GROUP INC	27,986	$1.491M	0.4%	$35.73	+17.3%	COM NEW	026874784
—	BARRICK GOLD CORPORATION	94,087	$1.484M	0.4%	$13.71	—	COM	067901108
HD	HOME DEPOT INC	6,989	$1.454M	0.4%	$154.70	+9.6%	COM	437076102
BP	BP PLC	33,929	$1.415M	0.4%	$43.71	—	SPONSORED ADR	055622104
ITB	ISHARES TR	36,972	$1.413M	0.4%	$35.73	—	US HOME CONS ETF	464288752
CAG	CONAGRA BRANDS INC	53,003	$1.406M	0.4%	$17.39	+27.7%	COM	205887102
GILD	GILEAD SCIENCES INC	20,415	$1.379M	0.4%	$50.82	0.0%	COM	375558103
RAAX	VANECK VECTORS ETF TR	52,300	$1.336M	0.4%	$25.29	—	REAL ASSET ALC	92189F130
—	CYPRESS SEMICONDUCTOR CORP	58,781	$1.307M	0.4%	$14.92	—	COM	232806109
LEN	LENNAR CORP	25,991	$1.26M	0.3%	$42.09	+9.0%	CL A	526057104
TOL	TOLL BROTHERS INC	34,305	$1.256M	0.3%	$36.33	+2.8%	COM	889478103
V	VISA INC	7,107	$1.233M	0.3%	$137.38	+13.8%	COM CL A	92826C839
CCI	CROWN CASTLE INTL CORP NEW	9,403	$1.226M	0.3%	$96.59	0.0%	COM	22822V101
WPC	W P CAREY INC	15,049	$1.222M	0.3%	$78.31	—	COM	92936U109
HUM	HUMANA INC	4,601	$1.221M	0.3%	$239.24	0.0%	COM	444859102
AMT	AMERICAN TOWER CORP NEW	5,786	$1.183M	0.3%	$168.17	0.0%	COM	03027X100
IP	INTL PAPER CO	27,249	$1.18M	0.3%	$31.79	-1.3%	COM	460146103
WMT	WALMART INC	9,549	$1.055M	0.3%	$29.91	+4.7%	COM	931142103
GWRE	GUIDEWIRE SOFTWARE INC	10,146	$1.029M	0.3%	$93.94	+8.5%	COM	40171V100
ADBE	ADOBE INC	3,446	$1.015M	0.3%	$252.10	+10.2%	COM	00724F101
LMT	LOCKHEED MARTIN CORP	2,754	$1.001M	0.3%	$243.60	+14.8%	COM	539830109
—	CYRUSONE INC	17,223	$994K	0.3%	$52.44	—	COM	23283R100
CRM	SALESFORCE COM INC	6,458	$980K	0.3%	$153.14	+1.1%	COM	79466L302
LOW	LOWES COS INC	9,410	$950K	0.3%	$88.16	+6.0%	COM	548661107
ZBH	ZIMMER BIOMET HLDGS INC	7,600	$895K	0.2%	$110.94	0.0%	COM	98956P102
BIIB	BIOGEN INC	3,672	$859K	0.2%	$230.90	0.0%	COM	09062X103
MO	ALTRIA GROUP INC	17,590	$833K	0.2%	$29.72	+4.1%	COM	02209S103
SO	SOUTHERN CO	14,826	$820K	0.2%	$37.42	+10.5%	COM	842587107
ENB	ENBRIDGE INC	21,383	$771K	0.2%	$22.89	+2.6%	COM	29250N105
META	FACEBOOK INC	3,528	$681K	0.2%	$157.93	+14.9%	CL A	30303M102
PM	PHILIP MORRIS INTL INC	8,535	$670K	0.2%	$56.07	+3.9%	COM	718172109
—	BIOSIG TECH INC	60,000	$563K	0.2%	$6.13	—	COM NEW	09073N201
IBM	INTERNATIONAL BUSINESS MACHS	3,970	$547K	0.1%	$94.64	+4.2%	COM	459200101
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,561	$546K	0.1%	$202.25	+2.3%	CL B NEW	084670702
PG	PROCTER AND GAMBLE CO	4,943	$542K	0.1%	$82.07	+10.3%	COM	742718109
MA	MASTERCARD INC	1,914	$506K	0.1%	$207.20	+16.5%	CL A	57636Q104
—	FS KKR CAPITAL CORP	84,227	$502K	0.1%	$6.04	—	COM	302635107
ELV	ANTHEM INC	1,718	$485K	0.1%	$255.64	-2.3%	COM	036752103
VZ	VERIZON COMMUNICATIONS INC	8,442	$482K	0.1%	$38.95	+2.8%	COM	92343V104
BAPR	INNOVATOR ETFS TR	17,962	$465K	0.1%	$25.89	—	S&P 500 BUFFER	45782C888
UAPR	INNOVATOR ETFS TR	18,031	$462K	0.1%	$25.62	—	S&P 500 ULTRA	45782C805
PEP	PEPSICO INC	3,477	$456K	0.1%	$92.45	+13.3%	COM	713448108
UPS	UNITED PARCEL SERVICE INC	4,311	$445K	0.1%	$80.97	-1.0%	CL B	911312106
LNG	CHENIERE ENERGY INC	6,352	$435K	0.1%	$65.73	+0.7%	COM NEW	16411R208
UNH	UNITEDHEALTH GROUP INC	1,771	$432K	0.1%	$215.47	0.0%	COM	91324P102
STZ	CONSTELLATION BRANDS INC	2,178	$429K	0.1%	$159.68	+9.7%	CL A	21036P108
DIS	DISNEY WALT CO	3,025	$422K	0.1%	$107.88	+18.7%	COM DISNEY	254687106
KO	COCA COLA CO	8,141	$415K	0.1%	$37.78	+5.7%	COM	191216100
UNP	UNION PACIFIC CORP	2,448	$414K	0.1%	$138.09	+7.0%	COM	907818108
CMCSA	COMCAST CORP NEW	9,404	$398K	0.1%	$31.83	+11.6%	CL A	20030N101
—	BB&T CORP	8,099	$398K	0.1%	$46.67	—	COM	054937107
IGSB	ISHARES TR	7,130	$381K	0.1%	$52.85	—	SH TR CRPORT ETF	464288646
SPY	SPDR S&P 500 ETF TR	1,263	$370K	0.1%	$282.47	—	TR UNIT	78462F103
WSBC	WESBANCO INC	9,319	$359K	0.1%	$40.26	-4.4%	COM	950810101
—	GENERAL ELECTRIC CO	33,733	$354K	0.1%	$9.98	—	COM	369604103
CL	COLGATE PALMOLIVE CO	4,698	$337K	0.1%	$54.99	+10.6%	COM	194162103
FDVV	FIDELITY	10,723	$319K	0.1%	$29.96	—	HIGH DIVID ETF	316092840
NFLX	NETFLIX INC	866	$318K	0.1%	$34.67	+4.1%	COM	64110L106
CSX	CSX CORP	3,863	$299K	0.1%	$21.10	+11.6%	COM	126408103
AXP	AMERICAN EXPRESS CO	2,346	$290K	0.1%	$95.83	+12.2%	COM	025816109
VMC	VULCAN MATLS CO	2,090	$287K	0.1%	$101.79	+18.4%	COM	929160109
MLM	MARTIN MARIETTA MATLS INC	1,226	$282K	0.1%	$177.65	+16.4%	COM	573284106
MCD	MCDONALDS CORP	1,352	$281K	0.1%	$154.59	+9.8%	COM	580135101
MDLZ	MONDELEZ INTL INC	5,067	$273K	0.1%	$38.98	+13.1%	CL A	609207105
POCT	INNOVATOR ETFS TR	10,838	$271K	0.1%	$25.00	—	S&P 500 PWRETF	45782C797
UOCT	INNOVATOR ETFS TR	9,584	$237K	0.1%	$24.73	—	S&P 500 ULTRA	45782C821
BJUL	INNOVATOR ETFS TR	7,984	$206K	0.1%	$25.80	—	S&P 500 BUFFER	45782C789
JPST	JP MORGAN EXCHANGE TRADED FD	4,000	$202K	0.1%	$50.25	—	ULTRA SHRT INC	46641Q837
ORCL	ORACLE CORP	3,540	$202K	0.1%	$49.16	0.0%	COM	68389X105
—	SIRIUS XM HLDGS INC	20,980	$117K	0.0%	$5.67	—	COM	82968B103
F	FORD MTR CO DEL	11,124	$114K	0.0%	$6.08	+16.8%	COM	345370860
APPS	DIGITAL TURBINE INC	12,500	$63,000	0.0%	$2.75	+46.5%	COM NEW	25400W102
—	22ND CENTY GROUP INC	10,000	$21,000	0.0%	$1.70	—	COM	90137F103