Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AOK	ISHARES TR	418,587	$14.45M	4.8%	$33.75	—	CONSER ALLOC ETF	464289883
OEF	ISHARES TR	91,876	$11.51M	3.8%	$109.45	—	S&P 100 ETF	464287101
BIL	SPDR SER TR	117,980	$10.81M	3.6%	$91.54	—	SPDR BLOOMBERG	78468R663
MGK	VANGUARD WORLD FD	74,860	$9.309M	3.1%	$101.97	—	MEGA GRWTH IND	921910816
LGLV	SPDR SER TR	67,733	$6.797M	2.2%	$92.61	—	SSGA US LRG ETF	78468R804
TIP	ISHARES TR	59,349	$6.711M	2.2%	$113.04	—	TIPS BD ETF	464287176
LQD	ISHARES TR	54,436	$6.481M	2.1%	$119.18	—	IBOXX INV CP ETF	464287242
FLOT	ISHARES TR	123,691	$6.297M	2.1%	$50.85	—	FLTG RATE NT ETF	46429B655
FREL	FIDELITY	240,952	$6.258M	2.1%	$25.97	—	MSCI RL EST ETF	316092857
GLD	SPDR GOLD TRUST	50,313	$6.139M	2.0%	$122.02	—	GOLD SHS	78463V107
TLT	ISHARES TR	48,073	$6.078M	2.0%	$126.43	—	20 YR TR BD ETF	464287432
HYG	ISHARES TR	69,824	$6.038M	2.0%	$86.47	—	IBOXX HI YD ETF	464288513
AOM	ISHARES TR	147,889	$5.629M	1.9%	$37.08	—	MODERT ALLOC ETF	464289875
SPAB	SPDR SERIES TRUST	194,435	$5.549M	1.8%	$28.54	—	PORTFOLIO AGRGTE	78464A649
VIG	VANGUARD GROUP	49,520	$5.429M	1.8%	$92.13	—	DIV APP ETF	921908844
AGG	ISHARES TR	49,085	$5.354M	1.8%	$110.69	—	CORE US AGGBD ET	464287226
PG	PROCTER AND GAMBLE CO	50,330	$5.237M	1.7%	$74.58	+10.0%	COM	742718109
AMZN	AMAZON COM INC	2,881	$5.13M	1.7%	$51.42	+61.8%	COM	023135106
NFLX	NETFLIX INC	13,277	$4.734M	1.6%	$16.43	+111.0%	COM	64110L106
BND	VANGUARD BD INDEX FD INC	56,606	$4.595M	1.5%	$82.26	—	TOTAL BND MRKT	921937835
EMB	ISHARES TR	40,954	$4.507M	1.5%	$110.05	—	JPMORGAN USD EMG	464288281
AAPL	APPLE INC	20,690	$3.93M	1.3%	$35.59	+13.6%	COM	037833100
MTUM	ISHARES TR	34,086	$3.824M	1.3%	$107.01	—	USA MOMENTUM FCT	46432F396
IBM	INTERNATIONAL BUSINESS MACHS	26,360	$3.719M	1.2%	$100.57	-5.9%	COM	459200101
MSFT	MICROSOFT CORP	31,079	$3.665M	1.2%	$92.91	+10.1%	COM	594918104
HD	HOME DEPOT INC	18,453	$3.541M	1.2%	$132.28	+16.9%	COM	437076102
VZ	VERIZON COMMUNICATIONS INC	57,138	$3.379M	1.1%	$37.49	+3.9%	COM	92343V104
NOBL	PROSHARES TR	49,780	$3.374M	1.1%	$59.99	—	S&P 500 DV ARIST	74348A467
DUK	DUKE ENERGY CORP NEW	34,355	$3.092M	1.0%	$64.41	+3.9%	COM NEW	26441C204
AGGY	WISDOMTREE TR	61,980	$3.088M	1.0%	$49.82	—	YIELD ENHANCD US	97717X511
UNH	UNITEDHEALTH GROUP INC	12,245	$3.028M	1.0%	$227.63	0.0%	COM	91324P102
CSCO	CISCO SYS INC	55,044	$2.972M	1.0%	$27.39	+44.3%	COM	17275R102
SHY	ISHARES TR	35,002	$2.944M	1.0%	$84.87	—	1 3 YR TREAS BD	464287457
WM	WASTE MGMT INC DEL	27,333	$2.84M	0.9%	$87.01	0.0%	COM	94106L109
ULTA	ULTA BEAUTY INC	7,992	$2.787M	0.9%	$302.42	0.0%	COM	90384S303
UNP	UNION PAC CORP	16,625	$2.78M	0.9%	$138.09	0.0%	COM	907818108
DRI	DARDEN RESTAURANTS INC	22,008	$2.673M	0.9%	$90.64	0.0%	COM	237194105
AEP	AMERICAN ELEC PWR INC	31,350	$2.626M	0.9%	$62.45	0.0%	COM	025537101
INTU	INTUIT	9,938	$2.598M	0.9%	$221.02	0.0%	COM	461202103
VYM	VANGUARD WHITEHALL FDS INC	30,185	$2.586M	0.9%	$76.91	—	HIGH DIV YLD	921946406
EXR	EXTRA SPACE STORAGE INC	25,356	$2.584M	0.9%	$74.18	0.0%	COM	30225T102
AFL	AFLAC INC	51,603	$2.58M	0.8%	$40.99	0.0%	COM	001055102
ORCL	ORACLE CORP	47,731	$2.564M	0.8%	$46.07	0.0%	COM	68389X105
NI	NISOURCE INC	89,280	$2.559M	0.8%	$21.49	0.0%	COM	65473P105
KO	COCA COLA CO	54,598	$2.558M	0.8%	$37.44	+0.9%	COM	191216100
DIS	DISNEY WALT CO	22,757	$2.527M	0.8%	$105.93	+1.8%	COM DISNEY	254687106
INTC	INTEL CORP	47,054	$2.527M	0.8%	$43.83	0.0%	COM	458140100
HRL	HORMEL FOODS CORP	56,403	$2.525M	0.8%	$35.65	0.0%	COM	440452100
DG	DOLLAR GEN CORP NEW	20,946	$2.499M	0.8%	$106.27	0.0%	COM	256677105
T	AT&T INC	76,099	$2.386M	0.8%	$14.75	-3.9%	COM	00206R102
PFE	PFIZER INC	55,064	$2.339M	0.8%	$23.56	+24.1%	COM	717081103
AMGN	AMGEN INC	12,098	$2.298M	0.8%	$154.67	0.0%	COM	031162100
XYZ	SQUARE INC	30,630	$2.295M	0.8%	$25.65	+182.5%	CL A	852234103
CVX	CHEVRON CORP NEW	18,463	$2.274M	0.7%	$87.45	0.0%	COM	166764100
KMI	KINDER MORGAN INC DEL	112,116	$2.243M	0.7%	$12.50	0.0%	COM	49456B101
SPLV	INVESCO EXCHNG TRADED FD TR	42,473	$2.236M	0.7%	$47.42	—	S&P500 LOW VOL	46138E354
HCA	HCA HEALTHCARE INC	17,030	$2.22M	0.7%	$126.47	0.0%	COM	40412C101
APD	AIR PRODS & CHEMS INC	11,515	$2.199M	0.7%	$145.63	0.0%	COM	009158106
CMI	CUMMINS INC	13,363	$2.11M	0.7%	$125.76	0.0%	COM	231021106
LMT	LOCKHEED MARTIN CORP	6,963	$2.09M	0.7%	$232.90	+4.6%	COM	539830109
JPM	JPMORGAN CHASE & CO	20,404	$2.066M	0.7%	$80.57	+5.9%	COM	46625H100
AXP	AMERICAN EXPRESS CO	18,902	$2.066M	0.7%	$95.83	0.0%	COM	025816109
IVE	ISHARES TR	17,154	$1.934M	0.6%	$103.99	—	S&P 500 VAL ETF	464287408
QQQ	INVESCO QQQ TR	10,391	$1.867M	0.6%	$155.52	—	UNIT SER 1	46090E103
GOOG	ALPHABET INC	1,585	$1.86M	0.6%	$48.99	+13.7%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	12,601	$1.761M	0.6%	$91.68	+20.4%	COM	478160104
FDMO	FIDELITY	51,214	$1.731M	0.6%	$32.20	—	MOMENTUM FACTR	316092816
FDLO	FIDELITY	44,783	$1.525M	0.5%	$31.18	—	LOW VOLITY ETF	316092824
HON	HONEYWELL INTL INC	8,823	$1.402M	0.5%	$107.21	+13.0%	COM	438516106
JPST	JP MORGAN EXCHANGE TRADED FD	26,027	$1.309M	0.4%	$50.21	—	ULTRA SHRT INC	46641Q837
GIS	GENERAL MLS INC	25,066	$1.297M	0.4%	$33.65	+6.3%	COM	370334104
VOO	VANGUARD INDEX FDS	4,572	$1.187M	0.4%	$259.62	—	S&P 500 ETF SHS	922908363
CLX	CLOROX CO DEL	7,258	$1.165M	0.4%	$122.19	+3.8%	COM	189054109
GSY	INVESCO ACTIVELY MANAGD ETF	23,155	$1.164M	0.4%	$50.29	—	ULTRA SHRT DUR	46090A887
AWK	AMERICAN WTR WKS CO INC NEW	9,589	$1M	0.3%	$81.46	+5.9%	COM	030420103
RSP	INVESCO EXCHANGE TRADED FD T	9,498	$992K	0.3%	$103.00	—	S&P500 EQL WGT	46137V357
FQAL	FIDELITY	24,479	$828K	0.3%	$33.82	—	QLTY FCTOR ETF	316092790
QTEC	FIRST TR NASDAQ100 TECH INDE	9,717	$800K	0.3%	$82.33	—	SHS	337345102
XOM	EXXON MOBIL CORP	9,831	$794K	0.3%	$57.29	-3.2%	COM	30231G102
SPYM	SPDR SERIES TRUST	23,678	$787K	0.3%	$33.24	—	PORTFOLIO LR ETF	78464A854
ITOT	ISHARES TR	11,503	$741K	0.2%	$61.79	—	CORE S&P TTL STK	464287150
ALL	ALLSTATE CORP	7,665	$722K	0.2%	$73.77	+4.3%	COM	020002101
DGRO	ISHARES TR	19,584	$720K	0.2%	$36.76	—	CORE DIV GRWTH	46434V621
IWN	ISHARES TR	5,833	$699K	0.2%	$119.71	—	RUS 2000 VAL ETF	464287630
FBND	FIDELITY	13,851	$692K	0.2%	$49.96	—	TOTAL BD ETF	316188309
—	INVESCO ACTIVELY MANAGD ETF	51,815	$689K	0.2%	$13.30	—	MDRTLY CNSRTIV	46090A507
—	BANK AMER CORP	527	$686K	0.2%	$1285.06	—	7.25%CNV PFD L	060505682
BALL	BALL CORP	11,770	$681K	0.2%	$49.32	0.0%	COM	058498106
ITM	VANECK VECTORS ETF TR	13,487	$658K	0.2%	$47.39	—	AMT FREE INT ETF	92189H201
SPY	SPDR S&P 500 ETF TR	2,153	$608K	0.2%	$259.66	—	TR UNIT	78462F103
UPS	UNITED PARCEL SERVICE INC	5,431	$607K	0.2%	$77.75	+4.1%	CL B	911312106
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$602K	0.2%	$302764.90	0.0%	CL A	084670108
XSLV	INVESCO EXCHNG TRADED FD TR	12,785	$600K	0.2%	$46.93	—	S&P SMLCP LOW	46138G102
VTI	VANGUARD INDEX FDS	3,961	$573K	0.2%	$139.33	—	TOTAL STK MKT	922908769
FLTR	VANECK VECTORS ETF TR	22,654	$570K	0.2%	$25.28	—	INVT GRADE FLTG	92189F486
—	HIGHLAND FDS I	31,455	$554K	0.2%	$17.17	—	HI LD IBOXX SRLN	430101774
ETN	EATON CORP PLC	6,451	$520K	0.2%	$66.48	0.0%	SHS	G29183103
ITW	ILLINOIS TOOL WKS INC	3,551	$510K	0.2%	$98.42	+18.9%	COM	452308109
BA	BOEING CO	1,299	$495K	0.2%	$339.84	+10.4%	COM	097023105
PGR	PROGRESSIVE CORP OHIO	6,711	$484K	0.2%	$40.12	+38.3%	COM	743315103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,346	$471K	0.2%	$168.21	+20.0%	CL B NEW	084670702
V	VISA INC	2,919	$456K	0.2%	$90.23	+52.2%	COM CL A	92826C839
IEF	ISHARES TR	4,035	$430K	0.1%	$104.00	—	BARCLAYS 7 10 YR	464287440
COST	COSTCO WHSL CORP NEW	1,673	$405K	0.1%	$141.79	+39.9%	COM	22160K105
HDV	ISHARES TR	4,313	$402K	0.1%	$84.83	—	CORE HIGH DV ETF	46429B663
GOOGL	ALPHABET INC	335	$394K	0.1%	$52.30	+7.1%	CAP STK CL A	02079K305
IVV	ISHARES TR	1,364	$388K	0.1%	$252.60	—	CORE S&P500 ETF	464287200
IWM	ISHARES TR	2,461	$377K	0.1%	$156.64	—	RUSSELL 2000 ETF	464287655
CCL	CARNIVAL CORP	7,226	$366K	0.1%	$57.59	-8.3%	UNIT 99/99/9999	143658300
FDN	FIRST TR EXCHANGE TRADED FD	2,584	$359K	0.1%	$116.58	—	DJ INTERNT IDX	33733E302
VLY	VALLEY NATL BANCORP	36,402	$349K	0.1%	$10.18	0.0%	COM	919794107
PEP	PEPSICO INC	2,806	$344K	0.1%	$87.00	+6.3%	COM	713448108
SPDW	SPDR INDEX SHS FDS	11,664	$341K	0.1%	$29.24	—	PORTFOLIO DEVLPD	78463X889
—	NUVEEN TAX ADVANTAGED DIV GR	21,027	$338K	0.1%	$16.58	—	COM	67073G105
STIP	ISHARES TR	3,343	$333K	0.1%	$94.59	—	0-5 YR TIPS ETF	46429B747
—	HARRIS CORP DEL	2,079	$332K	0.1%	$159.69	—	COM	413875105
VT	VANGUARD INTL EQUITY INDEX F	4,523	$331K	0.1%	$64.13	—	TT WRLD ST ETF	922042742
IVW	ISHARES TR	1,893	$326K	0.1%	$172.21	—	S&P 500 GRWT ETF	464287309
QUAL	ISHARES TR	3,596	$318K	0.1%	$83.22	—	USA QUALITY FCTR	46432F339
SPTM	SPDR SERIES TRUST	9,002	$317K	0.1%	$35.17	—	PORTFOLIO TL STK	78464A805
XLU	SELECT SECTOR SPDR TR	5,245	$305K	0.1%	$52.87	—	SBI INT-UTILS	81369Y886
ONEQ	FIDELITY COMWLTH TR	995	$301K	0.1%	$283.57	—	NDQ CP IDX TRK	315912808
CSX	CSX CORP	4,005	$300K	0.1%	$17.05	+23.8%	COM	126408103
F	FORD MTR CO DEL	33,739	$296K	0.1%	$6.08	0.0%	COM PAR $0.01	345370860
MO	ALTRIA GROUP INC	5,091	$292K	0.1%	$35.51	-16.3%	COM	02209S103
MCD	MCDONALDS CORP	1,538	$292K	0.1%	$130.30	+18.6%	COM	580135101
USMV	ISHARES TR	4,915	$289K	0.1%	$55.52	—	MIN VOL USA ETF	46429B697
BMY	BRISTOL MYERS SQUIBB CO	5,848	$279K	0.1%	$50.08	-23.5%	COM	110122108
LOW	LOWES COS INC	2,521	$276K	0.1%	$71.42	+23.3%	COM	548661107
DAL	DELTA AIR LINES INC DEL	5,211	$269K	0.1%	$46.78	0.0%	COM NEW	247361702
FDRR	FIDELITY	8,475	$268K	0.1%	$30.97	—	DIVID ETF RISI	316092832
ED	CONSOLIDATED EDISON INC	3,126	$265K	0.1%	$62.39	0.0%	COM	209115104
CMCSA	COMCAST CORP NEW	6,134	$245K	0.1%	$30.30	+4.1%	CL A	20030N101
DBC	INVESCO DB COMMDY INDX TRCK	15,362	$244K	0.1%	$15.88	—	UNIT	46138B103
STPZ	PIMCO ETF TR	4,580	$237K	0.1%	$52.45	—	1-5 US TIP IDX	72201R205
ABBV	ABBVIE INC	2,829	$228K	0.1%	$63.98	-4.6%	COM	00287Y109
MMM	3M CO	1,058	$220K	0.1%	$109.95	+19.2%	COM	88579Y101
SBUX	STARBUCKS CORP	2,817	$209K	0.1%	$59.25	0.0%	COM	855244109
FDL	FIRST TR MORNINGSTAR DIV LEA	6,856	$207K	0.1%	$30.19	—	SHS	336917109
HUM	HUMANA INC	780	$207K	0.1%	$228.52	+18.7%	COM	444859102
SPMO	INVESCO EXCHNG TRADED FD TR	5,270	$207K	0.1%	$38.06	—	S&P 500 MOMNTM	46138E339
MDT	MEDTRONIC PLC	2,249	$205K	0.1%	$74.33	0.0%	SHS	G5960L103
BAC	BANK AMER CORP	7,367	$203K	0.1%	$23.89	0.0%	COM	060505104
—	DOWDUPONT INC	3,797	$202K	0.1%	$53.20	—	COM	26078J100
—	SPRINT CORP	10,909	$62,000	0.0%	$5.68	—	COM SER 1	85207U105
—	RITE AID CORP	37,000	$23,000	0.0%	$0.62	—	COM	767754104