Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AOK	ISHARES TR	369,958	$12.57M	8.2%	$33.68	—	CONSER ALLOC ETF	464289883
OEF	ISHARES TR	80,237	$9.599M	6.2%	$106.29	—	S&P 100 ETF	464287101
MGK	VANGUARD WORLD FD	56,784	$6.756M	4.4%	$95.29	—	MEGA GRWTH IND	921910816
AOM	ISHARES TR	159,571	$5.998M	3.9%	$36.94	—	MODERT ALLOC ETF	464289875
NFLX	NETFLIX INC	13,561	$5.32M	3.5%	$14.88	+129.1%	COM	64110L106
AGG	ISHARES TR	48,016	$5.106M	3.3%	$111.01	—	CORE US AGGBD ET	464287226
AMZN	AMAZON COM INC	2,964	$5.032M	3.3%	$47.50	+67.1%	COM	023135106
VIG	VANGUARD GROUP	44,632	$4.561M	3.0%	$90.45	—	DIV APP ETF	921908844
MTUM	ISHARES TR	37,618	$4.125M	2.7%	$105.07	—	USA MOMENTUM FCT	46432F396
BND	VANGUARD BD INDEX FD INC	45,962	$3.617M	2.4%	$82.99	—	TOTAL BND MRKT	921937835
IBM	INTERNATIONAL BUSINESS MACHS	25,379	$3.545M	2.3%	$100.95	-1.0%	COM	459200101
XYZ	SQUARE INC	55,022	$3.397M	2.2%	$25.65	+114.4%	CL A	852234103
SHY	ISHARES TR	34,840	$2.916M	1.9%	$84.99	—	1 3 YR TREAS BD	464287457
HD	HOME DEPOT INC	14,558	$2.863M	1.9%	$123.53	+25.5%	COM	437076102
IVE	ISHARES TR	23,831	$2.618M	1.7%	$103.99	—	S&P 500 VAL ETF	464287408
VYM	VANGUARD WHITEHALL FDS INC	31,714	$2.601M	1.7%	$76.81	—	HIGH DIV YLD	921946406
CSCO	CISCO SYS INC	52,654	$2.266M	1.5%	$26.32	+32.0%	COM	17275R102
PG	PROCTER AND GAMBLE CO	27,170	$2.124M	1.4%	$67.70	-8.7%	COM	742718109
AAPL	APPLE INC	11,151	$2.066M	1.3%	$25.51	+67.6%	COM	037833100
LGLV	SPDR SER TR	22,377	$2.027M	1.3%	$90.41	—	SSGA US LRG ETF	78468R804
SPLV	INVESCO EXCHNG TRADED FD TR	42,538	$2.017M	1.3%	$47.42	—	S&P500 LOW VOL	46138E354
NOBL	PROSHARES TR	31,184	$1.941M	1.3%	$57.06	—	S&P 500 DV ARIST	74348A467
SPAB	SPDR SERIES TRUST	68,531	$1.915M	1.2%	$28.21	—	PORTFOLIO AGRGTE	78464A649
FDMO	FIDELITY	55,362	$1.821M	1.2%	$31.49	—	MOMENTUM FACTR	316092816
LMT	LOCKHEED MARTIN CORP	6,134	$1.814M	1.2%	$228.12	+15.1%	COM	539830109
GOOG	ALPHABET INC	1,668	$1.797M	1.2%	$46.49	+15.4%	CAP STK CL C	02079K107
PFE	PFIZER INC	45,281	$1.648M	1.1%	$22.58	+7.7%	COM	717081103
VOO	VANGUARD INDEX FDS	6,373	$1.591M	1.0%	$230.47	—	S&P 500 ETF SHS	922908363
JNJ	JOHNSON & JOHNSON	12,447	$1.509M	1.0%	$91.30	+10.3%	COM	478160104
ALL	ALLSTATE CORP	16,004	$1.465M	1.0%	$73.77	+7.9%	COM	020002101
CCL	CARNIVAL CORP	25,076	$1.439M	0.9%	$57.59	+2.4%	UNIT 99/99/9999	143658300
T	AT&T INC	43,854	$1.408M	0.9%	$15.05	-3.5%	COM	00206R102
HON	HONEYWELL INTL INC	9,280	$1.336M	0.9%	$107.21	+5.9%	COM	438516106
AGGY	WISDOMTREE TR	27,284	$1.323M	0.9%	$49.01	—	BARCLYS YLD AGGR	97717X511
IWN	ISHARES TR	10,035	$1.309M	0.9%	$119.71	—	RUS 2000 VAL ETF	464287630
GSY	INVESCO ACTIVELY MANAGD ETF	24,837	$1.249M	0.8%	$50.29	—	ULTRA SHRT DUR	46090A887
FDLO	FIDELITY	39,005	$1.214M	0.8%	$30.58	—	LOW VOLITY ETF	316092824
JPM	JPMORGAN CHASE & CO	11,606	$1.209M	0.8%	$73.28	+21.5%	COM	46625H100
SPY	SPDR S&P 500 ETF TR	3,621	$982K	0.6%	$259.66	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	9,535	$937K	0.6%	$69.94	+28.3%	COM	594918104
SPDW	SPDR INDEX SHS FDS	31,353	$932K	0.6%	$31.08	—	PORTFOLIO DEVLPD	78463X889
KO	COCA COLA CO	20,963	$918K	0.6%	$34.41	-1.1%	COM	191216100
RSP	INVESCO EXCHANGE TRADED FD T	8,334	$851K	0.6%	$102.11	—	S&P500 EQL WGT	46137V357
IWM	ISHARES TR	5,182	$848K	0.6%	$156.64	—	RUSSELL 2000 ETF	464287655
UNH	UNITEDHEALTH GROUP INC	3,246	$795K	0.5%	$149.91	+41.5%	COM	91324P102
WDC	WESTERN DIGITAL CORP	10,141	$780K	0.5%	$57.13	+2.4%	COM	958102105
ITOT	ISHARES TR	11,431	$717K	0.5%	$60.89	—	CORE S&P TTL STK	464287150
—	VANECK VECTORS ETF TR	28,992	$684K	0.4%	$24.76	—	AMT FREE INT ETF	92189F544
XOM	EXXON MOBIL CORP	8,249	$683K	0.4%	$57.29	-2.0%	COM	30231G102
FQAL	FIDELITY	21,035	$680K	0.4%	$31.71	—	QLTY FCTOR ETF	316092790
SMH	VANECK VECTORS ETF TR	6,349	$650K	0.4%	$104.29	—	SEMICONDUCTOR ET	92189F676
QQQ	INVESCO QQQ TR	3,766	$648K	0.4%	$172.07	—	UNIT SER 1	46090E103
LQD	ISHARES TR	5,894	$637K	0.4%	$121.01	—	IBOXX INV CP ETF	464287242
—	BANK AMER CORP	481	$606K	0.4%	$1289.31	—	7.25%CNV PFD L	060505682
DUK	DUKE ENERGY CORP NEW	7,605	$600K	0.4%	$55.69	+1.3%	COM NEW	26441C204
DGRO	ISHARES TR	17,456	$598K	0.4%	$34.23	—	CORE DIV GRWTH	46434V621
SPEM	SPDR INDEX SHS FDS	16,615	$569K	0.4%	$37.77	—	PORTFOLIO EMG MK	78463X509
UPS	UNITED PARCEL SERVICE INC	5,298	$564K	0.4%	$77.62	+7.9%	CL B	911312106
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$564K	0.4%	$214456.19	+36.6%	CL A	084670108
VZ	VERIZON COMMUNICATIONS INC	10,566	$530K	0.3%	$31.86	+1.1%	COM	92343V104
TIP	ISHARES TR	4,732	$507K	0.3%	$113.90	—	TIPS BD ETF	464287176
XMPT	VANECK VECTORS ETF TR	19,781	$500K	0.3%	$28.77	—	CEF MUN INCOME E	92189F460
ETN	EATON CORP PLC	6,451	$482K	0.3%	$67.05	0.0%	SHS	G29183103
IVV	ISHARES TR	1,670	$478K	0.3%	$248.66	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORP	1,992	$473K	0.3%	$4.59	+30.9%	COM	67066G104
VT	VANGUARD INTL EQUITY INDEX F	6,309	$457K	0.3%	$64.13	—	TT WRLD ST ETF	922042742
FBND	FIDELITY	9,314	$453K	0.3%	$49.16	—	TOTAL BD ETF	316188309
IEF	ISHARES TR	4,423	$452K	0.3%	$103.71	—	BARCLAYS 7 10 YR	464287440
V	VISA INC	3,383	$448K	0.3%	$86.26	+41.5%	COM CL A	92826C839
BA	BOEING CO	1,312	$440K	0.3%	$330.36	0.0%	COM	097023105
VLY	VALLEY NATL BANCORP	36,002	$438K	0.3%	$12.47	+1.1%	COM	919794107
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,344	$437K	0.3%	$166.29	+17.2%	CL B NEW	084670702
QTEC	FIRST TR NASDAQ100 TECH INDE	5,393	$416K	0.3%	$72.96	—	SHS	337345102
BALL	BALL CORP	11,713	$416K	0.3%	$35.49	-0.8%	COM	058498106
—	ACTIVISION BLIZZARD INC	5,122	$390K	0.3%	$51.10	—	COM	00507V109
BMY	BRISTOL MYERS SQUIBB CO	6,946	$386K	0.3%	$50.08	-18.9%	COM	110122108
ITW	ILLINOIS TOOL WKS INC	2,780	$385K	0.3%	$86.06	+42.5%	COM	452308109
—	ADVISORSHARES TR	7,734	$370K	0.2%	$48.62	—	NEWFLT MULSINC	00768Y727
—	NUVEEN TAX ADVANTAGED DIV GR	22,335	$368K	0.2%	$16.57	—	COM	67073G105
SBUX	STARBUCKS CORP	7,458	$361K	0.2%	$48.04	+0.1%	COM	855244109
KRE	SPDR SERIES TRUST	5,746	$351K	0.2%	$61.09	—	S&P REGL BKG	78464A698
PGR	PROGRESSIVE CORP OHIO	5,859	$348K	0.2%	$38.24	+26.3%	COM	743315103
PEP	PEPSICO INC	3,135	$344K	0.2%	$87.00	-6.1%	COM	713448108
F	FORD MTR CO DEL	29,889	$331K	0.2%	$7.91	-2.2%	COM PAR $0.01	345370860
—	DOWDUPONT INC	5,017	$327K	0.2%	$70.67	—	COM	26078J100
COST	COSTCO WHSL CORP NEW	1,559	$326K	0.2%	$136.33	+30.4%	COM	22160K105
GOOGL	ALPHABET INC	285	$320K	0.2%	$51.49	+4.8%	CAP STK CL A	02079K305
QUAL	ISHARES TR	3,856	$319K	0.2%	$82.98	—	USA QUALITY FCTR	46432F339
VTI	VANGUARD INDEX FDS	2,254	$318K	0.2%	$137.34	—	TOTAL STK MKT	922908769
NOC	NORTHROP GRUMMAN CORP	1,027	$317K	0.2%	$293.77	-0.8%	COM	666807102
HDV	ISHARES TR	3,689	$311K	0.2%	$83.53	—	CORE HIGH DV ETF	46429B663
—	HARRIS CORP DEL	2,151	$310K	0.2%	$102.38	—	COM	413875105
MO	ALTRIA GROUP INC	5,444	$309K	0.2%	$35.95	-10.5%	COM	02209S103
DIS	DISNEY WALT CO	2,914	$303K	0.2%	$92.56	+5.0%	COM DISNEY	254687106
IXUS	ISHARES TR	5,070	$298K	0.2%	$62.03	—	CORE MSCI TOTAL	46432F834
STPZ	PIMCO ETF TR	6,117	$298K	0.2%	$52.45	—	1-5 US TIP IDX	72201R205
—	RAYTHEON CO	1,541	$296K	0.2%	$212.57	—	COM NEW	755111507
LUV	SOUTHWEST AIRLS CO	5,757	$294K	0.2%	$38.86	+22.9%	COM	844741108
VEGI	ISHARES INC	10,135	$291K	0.2%	$28.71	—	GLB AGRIC PR ETF	464286350
FDRR	FIDELITY	9,382	$282K	0.2%	$30.54	—	DIVID ETF RISI	316092832
VDE	VANGUARD WORLD FDS	2,684	$281K	0.2%	$104.69	—	ENERGY ETF	92204A306
MCD	MCDONALDS CORP	1,798	$281K	0.2%	$130.30	+4.0%	COM	580135101
DBC	INVESCO DB COMMDY INDX TRCK	15,820	$280K	0.2%	$17.70	—	UNIT	46138B103
HUM	HUMANA INC	932	$276K	0.2%	$225.32	+21.7%	COM	444859102
SPMO	INVESCO EXCHNG TRADED FD TR	7,208	$268K	0.2%	$37.18	—	S&P 500 MOMNTM	46138E339
LOW	LOWES COS INC	2,792	$266K	0.2%	$71.42	+10.2%	COM	548661107
KHC	KRAFT HEINZ CO	4,146	$262K	0.2%	$54.20	-24.2%	COM	500754106
ITA	ISHARES TR	1,357	$261K	0.2%	$192.34	—	US AER DEF ETF	464288760
CSX	CSX CORP	3,975	$254K	0.2%	$16.01	+16.1%	COM	126408103
FLTR	VANECK VECTORS ETF TR	9,665	$246K	0.2%	$25.29	—	INVT GRADE FLTG	92189F486
ONEQ	FIDELITY COMWLTH TR	825	$242K	0.2%	$272.34	—	NDQ CP IDX TRK	315912808
VLO	VALERO ENERGY CORP NEW	2,140	$238K	0.2%	$58.10	+42.1%	COM	91913Y100
RJF	RAYMOND JAMES FINANCIAL INC	2,651	$237K	0.2%	$55.10	+0.0%	COM	754730109
MMM	3M CO	1,192	$235K	0.2%	$109.45	+18.9%	COM	88579Y101
CLX	CLOROX CO DEL	1,716	$230K	0.1%	$107.47	-8.0%	COM	189054109
GLD	SPDR GOLD TRUST	1,932	$227K	0.1%	$124.53	—	GOLD SHS	78463V107
AMAT	APPLIED MATLS INC	4,875	$226K	0.1%	$42.68	+10.7%	COM	038222105
CMCSA	COMCAST CORP NEW	6,794	$225K	0.1%	$30.29	-11.3%	CL A	20030N101
VWO	VANGUARD INTL EQUITY INDEX F	5,406	$222K	0.1%	$44.27	—	FTSE EMR MKT ETF	922042858
STIP	ISHARES TR	2,288	$215K	0.1%	$93.97	—	0-5 YR TIPS ETF	46429B747
ACWI	ISHARES TR	2,976	$214K	0.1%	$71.91	—	MSCI ACWI ETF	464288257
CRM	SALESFORCE COM INC	1,572	$214K	0.1%	$126.05	0.0%	COM	79466L302
WM	WASTE MGMT INC DEL	2,575	$210K	0.1%	$70.72	+2.8%	COM	94106L109
SPTM	SPDR SERIES TRUST	6,130	$203K	0.1%	$33.12	—	PORTFOLIO TL STK	78464A805
—	ALLIANCEBERNSTEIN GBL HGH IN	10,701	$123K	0.1%	$11.49	—	COM	01879R106
—	EATON VANCE TAX MNGD GBL DV	12,300	$114K	0.1%	$8.54	—	COM	27829F108