Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AOK	ISHARES TR	427,965	$14.63M	8.2%	$33.75	—	CONSER ALLOC ETF	464289883
OEF	ISHARES TR	89,753	$11.66M	6.5%	$108.79	—	S&P 100 ETF	464287101
MGK	VANGUARD WORLD FD	64,625	$8.297M	4.6%	$99.31	—	MEGA GRWTH IND	921910816
AOM	ISHARES TR	188,183	$7.123M	4.0%	$37.08	—	MODERT ALLOC ETF	464289875
AMZN	AMAZON COM INC	3,205	$6.096M	3.4%	$51.00	+84.4%	COM	023135106
NFLX	NETFLIX INC	14,617	$5.45M	3.0%	$16.43	+120.9%	COM	64110L106
XYZ	SQUARE INC	54,590	$5.404M	3.0%	$25.65	+200.7%	CL A	852234103
AGG	ISHARES TR	51,049	$5.392M	3.0%	$110.69	—	CORE US AGGBD ET	464287226
MTUM	ISHARES TR	43,668	$5.198M	2.9%	$107.01	—	USA MOMENTUM FCT	46432F396
VIG	VANGUARD GROUP	46,249	$5.126M	2.9%	$91.17	—	DIV APP ETF	921908844
BND	VANGUARD BD INDEX FD INC	52,594	$4.103M	2.3%	$82.37	—	TOTAL BND MRKT	921937835
AAPL	APPLE INC	17,035	$3.854M	2.2%	$33.72	+46.1%	COM	037833100
IBM	INTERNATIONAL BUSINESS MACHS	25,310	$3.83M	2.1%	$100.95	+0.3%	COM	459200101
HD	HOME DEPOT INC	17,697	$3.657M	2.0%	$131.41	+27.8%	COM	437076102
LGLV	SPDR SER TR	36,195	$3.51M	2.0%	$92.92	—	SSGA US LRG ETF	78468R804
SPAB	SPDR SERIES TRUST	113,667	$3.153M	1.8%	$28.02	—	PORTFOLIO AGRGTE	78464A649
SHY	ISHARES TR	36,599	$3.015M	1.7%	$84.87	—	1 3 YR TREAS BD	464287457
CSCO	CISCO SYS INC	59,104	$2.872M	1.6%	$27.39	+31.6%	COM	17275R102
VYM	VANGUARD WHITEHALL FDS INC	32,065	$2.776M	1.6%	$76.91	—	HIGH DIV YLD	921946406
IVE	ISHARES TR	23,241	$2.691M	1.5%	$103.99	—	S&P 500 VAL ETF	464287408
GOOG	ALPHABET INC	2,066	$2.448M	1.4%	$48.99	+21.4%	CAP STK CL C	02079K107
LMT	LOCKHEED MARTIN CORP	7,017	$2.409M	1.3%	$232.67	+13.6%	COM	539830109
FDMO	FIDELITY	66,787	$2.378M	1.3%	$32.20	—	MOMENTUM FACTR	316092816
PFE	PFIZER INC	52,684	$2.321M	1.3%	$23.29	+18.7%	COM	717081103
AGGY	WISDOMTREE TR	45,636	$2.201M	1.2%	$48.69	—	YIELD ENHANCD US	97717X511
PG	PROCTER AND GAMBLE CO	26,286	$2.188M	1.2%	$67.70	+0.1%	COM	742718109
NOBL	PROSHARES TR	32,427	$2.165M	1.2%	$57.43	—	S&P 500 DV ARIST	74348A467
T	AT&T INC	63,457	$2.124M	1.2%	$14.87	-2.7%	COM	00206R102
SPLV	INVESCO EXCHNG TRADED FD TR	42,850	$2.12M	1.2%	$47.42	—	S&P500 LOW VOL	46138E354
JPM	JPMORGAN CHASE & CO	16,890	$1.911M	1.1%	$79.34	+16.8%	COM	46625H100
JNJ	JOHNSON & JOHNSON	12,282	$1.692M	0.9%	$91.30	+18.3%	COM	478160104
FDLO	FIDELITY	46,427	$1.581M	0.9%	$31.13	—	LOW VOLITY ETF	316092824
HON	HONEYWELL INTL INC	9,353	$1.553M	0.9%	$107.21	+13.4%	COM	438516106
ALL	ALLSTATE CORP	13,357	$1.315M	0.7%	$73.77	+11.2%	COM	020002101
IWN	ISHARES TR	9,776	$1.284M	0.7%	$119.71	—	RUS 2000 VAL ETF	464287630
VOO	VANGUARD INDEX FDS	4,713	$1.259M	0.7%	$230.47	—	S&P 500 ETF SHS	922908363
GSY	INVESCO ACTIVELY MANAGD ETF	24,112	$1.209M	0.7%	$50.29	—	ULTRA SHRT DUR	46090A887
MSFT	MICROSOFT CORP	10,042	$1.15M	0.6%	$71.50	+41.0%	COM	594918104
CCL	CARNIVAL CORP	16,909	$1.079M	0.6%	$57.59	-1.3%	UNIT 99/99/9999	143658300
RSP	INVESCO EXCHANGE TRADED FD T	9,399	$1.001M	0.6%	$102.61	—	S&P500 EQL WGT	46137V357
UNH	UNITEDHEALTH GROUP INC	3,667	$977K	0.5%	$159.18	+44.9%	COM	91324P102
FQAL	FIDELITY	27,219	$949K	0.5%	$32.43	—	QLTY FCTOR ETF	316092790
ITOT	ISHARES TR	13,152	$891K	0.5%	$61.79	—	CORE S&P TTL STK	464287150
SPDW	SPDR INDEX SHS FDS	28,594	$866K	0.5%	$31.08	—	PORTFOLIO DEVLPD	78463X889
SPY	SPDR S&P 500 ETF TR	2,915	$849K	0.5%	$259.66	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	9,303	$792K	0.4%	$57.39	+1.4%	COM	30231G102
DGRO	ISHARES TR	20,740	$781K	0.4%	$34.78	—	CORE DIV GRWTH	46434V621
QTEC	FIRST TR NASDAQ100 TECH INDE	9,654	$771K	0.4%	$76.01	—	SHS	337345102
SPTM	SPDR SERIES TRUST	19,383	$700K	0.4%	$35.17	—	PORTFOLIO TL STK	78464A805
IWM	ISHARES TR	4,079	$686K	0.4%	$156.64	—	RUSSELL 2000 ETF	464287655
—	VANECK VECTORS ETF TR	29,057	$682K	0.4%	$24.76	—	AMT FREE INT ETF	92189F544
VZ	VERIZON COMMUNICATIONS INC	12,520	$667K	0.4%	$32.45	+9.8%	COM	92343V104
ITA	ISHARES TR	3,068	$663K	0.4%	$205.59	—	US AER DEF ETF	464288760
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$640K	0.4%	$214456.19	+44.4%	CL A	084670108
FBND	FIDELITY	12,865	$629K	0.4%	$49.09	—	TOTAL BD ETF	316188309
—	BANK AMER CORP	481	$621K	0.3%	$1289.31	—	7.25%CNV PFD L	060505682
UPS	UNITED PARCEL SERVICE INC	5,254	$614K	0.3%	$77.62	+13.9%	CL B	911312106
TIP	ISHARES TR	5,700	$610K	0.3%	$112.73	—	TIPS BD ETF	464287176
DUK	DUKE ENERGY CORP NEW	7,485	$595K	0.3%	$55.69	+7.8%	COM NEW	26441C204
LQD	ISHARES TR	5,268	$575K	0.3%	$121.01	—	IBOXX INV CP ETF	464287242
ETN	EATON CORP PLC	6,451	$560K	0.3%	$67.05	+6.1%	SHS	G29183103
SMH	VANECK VECTORS ETF TR	5,039	$540K	0.3%	$104.29	—	SEMICONDUCTOR ET	92189F676
BALL	BALL CORP	11,731	$516K	0.3%	$35.49	+5.5%	COM	058498106
V	VISA INC	3,376	$506K	0.3%	$86.26	+56.6%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,232	$480K	0.3%	$166.29	+23.4%	CL B NEW	084670702
NVDA	NVIDIA CORP	1,705	$478K	0.3%	$4.59	+40.2%	COM	67066G104
IVV	ISHARES TR	1,581	$470K	0.3%	$248.66	—	CORE S&P500 ETF	464287200
FLTR	VANECK VECTORS ETF TR	18,003	$456K	0.3%	$25.31	—	INVT GRADE FLTG	92189F486
VT	VANGUARD INTL EQUITY INDEX F	6,061	$450K	0.3%	$64.13	—	TT WRLD ST ETF	922042742
IEF	ISHARES TR	4,310	$437K	0.2%	$103.71	—	BARCLAYS 7 10 YR	464287440
—	ACTIVISION BLIZZARD INC	5,198	$431K	0.2%	$51.56	—	COM	00507V109
PGR	PROGRESSIVE CORP OHIO	5,994	$427K	0.2%	$38.52	+31.7%	COM	743315103
BMY	BRISTOL MYERS SQUIBB CO	6,707	$419K	0.2%	$50.08	-10.2%	COM	110122108
VTI	VANGUARD INDEX FDS	2,743	$410K	0.2%	$139.50	—	TOTAL STK MKT	922908769
VLY	VALLEY NATL BANCORP	36,002	$405K	0.2%	$12.47	-3.2%	COM	919794107
HDV	ISHARES TR	4,474	$404K	0.2%	$84.71	—	CORE HIGH DV ETF	46429B663
—	NUVEEN TAX ADVANTAGED DIV GR	22,722	$403K	0.2%	$16.59	—	COM	67073G105
SPMO	INVESCO EXCHNG TRADED FD TR	9,700	$394K	0.2%	$38.06	—	S&P 500 MOMNTM	46138E339
ITW	ILLINOIS TOOL WKS INC	2,780	$393K	0.2%	$86.06	+36.4%	COM	452308109
COST	COSTCO WHSL CORP NEW	1,648	$389K	0.2%	$139.94	+45.2%	COM	22160K105
FDRR	FIDELITY	11,871	$387K	0.2%	$30.97	—	DIVID ETF RISI	316092832
—	HARRIS CORP DEL	2,160	$366K	0.2%	$102.38	—	COM	413875105
CSX	CSX CORP	4,884	$362K	0.2%	$17.05	+26.6%	COM	126408103
QUAL	ISHARES TR	3,987	$359K	0.2%	$83.22	—	USA QUALITY FCTR	46432F339
LUV	SOUTHWEST AIRLS CO	5,757	$359K	0.2%	$38.86	+37.0%	COM	844741108
DIS	DISNEY WALT CO	3,026	$354K	0.2%	$93.07	+14.5%	COM DISNEY	254687106
BA	BOEING CO	941	$350K	0.2%	$330.36	+2.6%	COM	097023105
GOOGL	ALPHABET INC	286	$344K	0.2%	$51.49	+16.7%	CAP STK CL A	02079K305
XMPT	VANECK VECTORS ETF TR	13,850	$342K	0.2%	$28.77	—	CEF MUN INCOME E	92189F460
PEP	PEPSICO INC	3,063	$341K	0.2%	$87.00	+3.8%	COM	713448108
DBC	INVESCO DB COMMDY INDX TRCK	18,513	$335K	0.2%	$17.76	—	UNIT	46138B103
HUM	HUMANA INC	971	$324K	0.2%	$228.52	+33.4%	COM	444859102
UNP	UNION PAC CORP	1,935	$318K	0.2%	$127.79	0.0%	COM	907818108
—	DOWDUPONT INC	4,934	$316K	0.2%	$70.67	—	COM	26078J100
LOW	LOWES COS INC	2,725	$313K	0.2%	$71.42	+27.4%	COM	548661107
STIP	ISHARES TR	3,219	$308K	0.2%	$94.46	—	0-5 YR TIPS ETF	46429B747
ONEQ	FIDELITY COMWLTH TR	973	$308K	0.2%	$279.07	—	NDQ CP IDX TRK	315912808
MO	ALTRIA GROUP INC	4,813	$290K	0.2%	$35.95	-6.7%	COM	02209S103
SPEM	SPDR INDEX SHS FDS	8,893	$288K	0.2%	$37.77	—	PORTFOLIO EMG MK	78463X509
MCD	MCDONALDS CORP	1,699	$284K	0.2%	$130.30	+3.5%	COM	580135101
SBUX	STARBUCKS CORP	4,895	$278K	0.2%	$48.04	-6.2%	COM	855244109
STPZ	PIMCO ETF TR	5,700	$272K	0.2%	$52.45	—	1-5 US TIP IDX	72201R205
F	FORD MTR CO DEL	28,954	$268K	0.1%	$7.91	-13.4%	COM PAR $0.01	345370860
USMV	ISHARES TR	4,757	$266K	0.1%	$55.92	—	MIN VOL USA ETF	46429B697
ACWI	ISHARES TR	3,442	$261K	0.1%	$72.44	—	MSCI ACWI ETF	464288257
VLO	VALERO ENERGY CORP NEW	2,289	$261K	0.1%	$59.80	+40.8%	COM	91913Y100
GLD	SPDR GOLD TRUST	2,274	$256K	0.1%	$122.74	—	GOLD SHS	78463V107
—	ADVISORSHARES TR	5,329	$255K	0.1%	$48.62	—	NEWFLT MULSINC	00768Y727
CLX	CLOROX CO DEL	1,683	$255K	0.1%	$107.47	+6.7%	COM	189054109
KO	COCA COLA CO	5,589	$255K	0.1%	$34.41	+5.5%	COM	191216100
IXUS	ISHARES TR	4,218	$251K	0.1%	$62.03	—	CORE MSCI TOTAL	46432F834
WM	WASTE MGMT INC DEL	2,772	$250K	0.1%	$71.26	+9.8%	COM	94106L109
RJF	RAYMOND JAMES FINANCIAL INC	2,651	$244K	0.1%	$55.10	-0.4%	COM	754730109
IVW	ISHARES TR	1,294	$230K	0.1%	$177.74	—	S&P 500 GRWT ETF	464287309
CMCSA	COMCAST CORP NEW	6,148	$219K	0.1%	$30.29	-3.1%	CL A	20030N101
KHC	KRAFT HEINZ CO	4,005	$218K	0.1%	$54.20	-22.9%	COM	500754106
MMM	3M CO	1,024	$217K	0.1%	$109.45	+20.8%	COM	88579Y101
SPYM	SPDR SERIES TRUST	6,490	$213K	0.1%	$32.82	—	PORTFOLIO LR ETF	78464A854
BAC	BANK AMER CORP	7,070	$207K	0.1%	$25.47	0.0%	COM	060505104
CVS	CVS HEALTH CORP	2,615	$206K	0.1%	$56.49	0.0%	COM	126650100
IYH	ISHARES TR	1,014	$206K	0.1%	$203.16	—	US HLTHCARE ETF	464287762
—	ALLIANCEBERNSTEIN GBL HGH IN	10,791	$126K	0.1%	$11.49	—	COM	01879R106
—	EATON VANCE TAX MNGD GBL DV	12,300	$117K	0.1%	$8.54	—	COM	27829F108