Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AOK	ISHARES TR	440,881	$15.6M	4.8%	$33.83	—	CONSER ALLOC ETF	464289883
OEF	ISHARES TR	99,468	$12.89M	4.0%	$110.98	—	S&P 100 ETF	464287101
MGK	VANGUARD WORLD FD	83,782	$10.85M	3.4%	$104.90	—	MEGA GRWTH IND	921910816
LGLV	SPDR SER TR	76,761	$8.266M	2.6%	$94.38	—	SSGA US LRG ETF	78468R804
SPAB	SPDR SERIES TRUST	224,217	$6.54M	2.0%	$28.62	—	PORTFOLIO AGRGTE	78464A649
VIG	VANGUARD GROUP	54,933	$6.326M	2.0%	$94.40	—	DIV APP ETF	921908844
BIL	SPDR SER TR	67,304	$6.166M	1.9%	$91.54	—	SPDR BLOOMBERG	78468R663
TIP	ISHARES TR	49,398	$5.705M	1.8%	$113.04	—	TIPS BD ETF	464287176
AOM	ISHARES TR	143,721	$5.608M	1.7%	$37.08	—	MODERT ALLOC ETF	464289875
PG	PROCTER AND GAMBLE CO	50,367	$5.523M	1.7%	$74.58	+21.3%	COM	742718109
GLD	SPDR GOLD TRUST	41,286	$5.499M	1.7%	$122.02	—	GOLD SHS	78463V107
AMZN	AMAZON COM INC	2,868	$5.431M	1.7%	$51.42	+81.1%	COM	023135106
AGG	ISHARES TR	48,545	$5.406M	1.7%	$110.69	—	CORE US AGGBD ET	464287226
LQD	ISHARES TR	43,228	$5.376M	1.7%	$119.18	—	IBOXX INV CP ETF	464287242
FLOT	ISHARES TR	105,209	$5.358M	1.7%	$50.85	—	FLTG RATE NT ETF	46429B655
TLT	ISHARES TR	38,642	$5.132M	1.6%	$126.43	—	20 YR TR BD ETF	464287432
FREL	FIDELITY	187,983	$4.921M	1.5%	$25.97	—	MSCI RL EST ETF	316092857
NFLX	NETFLIX INC	13,336	$4.899M	1.5%	$16.43	+119.6%	COM	64110L106
HYG	ISHARES TR	56,119	$4.892M	1.5%	$86.47	—	IBOXX HI YD ETF	464288513
BND	VANGUARD BD INDEX FD INC	58,668	$4.874M	1.5%	$82.29	—	TOTAL BND MRKT	921937835
EMB	ISHARES TR	42,127	$4.773M	1.5%	$110.14	—	JPMORGAN USD EMG	464288281
MGC	VANGUARD WORLD FD	47,022	$4.761M	1.5%	$101.25	—	MEGA CAP INDEX	921910873
VB	VANGUARD INDEX FDS	29,812	$4.67M	1.4%	$156.65	—	SMALL CP ETF	922908751
VEU	VANGUARD INTL EQUITY INDEX F	91,373	$4.659M	1.4%	$50.99	—	ALLWRLD EX US	922042775
NOBL	PROSHARES TR	65,923	$4.573M	1.4%	$62.29	—	S&P 500 DV ARIST	74348A467
AAPL	APPLE INC	21,734	$4.302M	1.3%	$36.12	+29.1%	COM	037833100
JNJ	JOHNSON & JOHNSON	29,698	$4.136M	1.3%	$104.97	+9.3%	COM	478160104
MSFT	MICROSOFT CORP	30,121	$4.035M	1.2%	$92.91	+28.6%	COM	594918104
HD	HOME DEPOT INC	18,587	$3.866M	1.2%	$132.28	+28.2%	COM	437076102
MTUM	ISHARES TR	32,299	$3.831M	1.2%	$107.01	—	USA MOMENTUM FCT	46432F396
IBM	INTERNATIONAL BUSINESS MACHS	25,944	$3.578M	1.1%	$100.57	-1.9%	COM	459200101
AGGY	WISDOMTREE TR	69,799	$3.576M	1.1%	$49.98	—	YIELD ENHANCD US	97717X511
VZ	VERIZON COMMUNICATIONS INC	58,607	$3.348M	1.0%	$37.56	+6.6%	COM	92343V104
WM	WASTE MGMT INC DEL	26,637	$3.073M	1.0%	$87.01	+11.7%	COM	94106L109
DIS	DISNEY WALT CO	21,791	$3.043M	0.9%	$105.93	+20.8%	COM DISNEY	254687106
DUK	DUKE ENERGY CORP NEW	34,069	$3.006M	0.9%	$64.41	+5.2%	COM NEW	26441C204
CSCO	CISCO SYS INC	54,496	$2.983M	0.9%	$27.39	+65.0%	COM	17275R102
KO	COCA COLA CO	58,058	$2.956M	0.9%	$37.59	+6.2%	COM	191216100
DG	DOLLAR GEN CORP NEW	21,186	$2.864M	0.9%	$106.37	+8.8%	COM	256677105
AFL	AFLAC INC	52,210	$2.862M	0.9%	$41.02	+7.5%	COM	001055102
APD	AIR PRODS & CHEMS INC	12,604	$2.853M	0.9%	$148.28	+18.9%	COM	009158106
AEP	AMERICAN ELEC PWR INC	31,929	$2.81M	0.9%	$62.55	+9.1%	COM	025537101
WMT	WALMART INC	25,286	$2.794M	0.9%	$31.30	0.0%	COM	931142103
UNP	UNION PAC CORP	16,185	$2.737M	0.8%	$138.09	+7.0%	COM	907818108
DRI	DARDEN RESTAURANTS INC	22,423	$2.73M	0.8%	$90.80	+9.0%	COM	237194105
EXR	EXTRA SPACE STORAGE INC	25,631	$2.72M	0.8%	$74.26	+10.2%	COM	30225T102
ORCL	ORACLE CORP	47,678	$2.716M	0.8%	$46.07	+6.7%	COM	68389X105
SHY	ISHARES TR	31,102	$2.637M	0.8%	$84.87	—	1 3 YR TREAS BD	464287457
VMC	VULCAN MATLS CO	19,182	$2.634M	0.8%	$120.56	0.0%	COM	929160109
NI	NISOURCE INC	91,042	$2.622M	0.8%	$21.51	+5.2%	COM	65473P105
VYM	VANGUARD WHITEHALL FDS INC	29,964	$2.618M	0.8%	$76.91	—	HIGH DIV YLD	921946406
T	AT&T INC	77,683	$2.603M	0.8%	$14.75	+2.2%	COM	00206R102
LMT	LOCKHEED MARTIN CORP	7,124	$2.59M	0.8%	$233.96	+19.6%	COM	539830109
AXP	AMERICAN EXPRESS CO	20,765	$2.563M	0.8%	$96.87	+10.9%	COM	025816109
INTU	INTUIT	9,544	$2.494M	0.8%	$221.02	+10.2%	COM	461202103
ULTA	ULTA BEAUTY INC	7,164	$2.485M	0.8%	$302.42	+14.3%	COM	90384S303
CVX	CHEVRON CORP NEW	19,895	$2.476M	0.8%	$87.66	+2.9%	COM	166764100
CMI	CUMMINS INC	14,372	$2.463M	0.8%	$126.64	+9.1%	COM	231021106
KMI	KINDER MORGAN INC DEL	117,868	$2.461M	0.8%	$12.56	+8.8%	COM	49456B101
C	CITIGROUP INC	34,676	$2.428M	0.8%	$52.89	0.0%	COM NEW	172967424
PFE	PFIZER INC	56,009	$2.426M	0.8%	$23.65	+23.6%	COM	717081103
SPLV	INVESCO EXCHNG TRADED FD TR	44,079	$2.425M	0.8%	$47.69	—	S&P500 LOW VOL	46138E354
JPM	JPMORGAN CHASE & CO	21,375	$2.39M	0.7%	$81.09	+13.5%	COM	46625H100
XYZ	SQUARE INC	28,452	$2.064M	0.6%	$25.65	+172.4%	CL A	852234103
QQQ	INVESCO QQQ TR	10,701	$1.998M	0.6%	$156.42	—	UNIT SER 1	46090E103
IVE	ISHARES TR	15,896	$1.853M	0.6%	$103.99	—	S&P 500 VAL ETF	464287408
FDMO	FIDELITY	49,949	$1.77M	0.5%	$32.20	—	MOMENTUM FACTR	316092816
FDLO	FIDELITY	48,287	$1.723M	0.5%	$31.51	—	LOW VOLITY ETF	316092824
GOOG	ALPHABET INC	1,504	$1.625M	0.5%	$48.99	+16.9%	CAP STK CL C	02079K107
JPST	JP MORGAN EXCHANGE TRADED FD	30,647	$1.544M	0.5%	$50.23	—	ULTRA SHRT INC	46641Q837
HON	HONEYWELL INTL INC	8,743	$1.526M	0.5%	$107.21	+29.3%	COM	438516106
GIS	GENERAL MLS INC	28,173	$1.48M	0.5%	$34.49	+19.5%	COM	370334104
RSP	INVESCO EXCHANGE TRADED FD T	12,615	$1.36M	0.4%	$104.19	—	S&P500 EQL WGT	46137V357
AWK	AMERICAN WTR WKS CO INC NEW	11,102	$1.288M	0.4%	$83.65	+16.6%	COM	030420103
CLX	CLOROX CO DEL	8,335	$1.276M	0.4%	$122.64	+2.5%	COM	189054109
SPYM	SPDR SERIES TRUST	34,512	$1.192M	0.4%	$33.65	—	PORTFOLIO LR ETF	78464A854
VOO	VANGUARD INDEX FDS	4,381	$1.179M	0.4%	$259.62	—	S&P 500 ETF SHS	922908363
FQAL	FIDELITY	28,717	$996K	0.3%	$33.95	—	QLTY FCTOR ETF	316092790
GSY	INVESCO ACTIVELY MANAGD ETF	19,297	$972K	0.3%	$50.29	—	ULTRA SHRT DUR	46090A887
VTI	VANGUARD INDEX FDS	6,192	$929K	0.3%	$143.19	—	TOTAL STK MKT	922908769
XOM	EXXON MOBIL CORP	11,794	$904K	0.3%	$57.22	-0.6%	COM	30231G102
FBND	FIDELITY	17,309	$884K	0.3%	$50.18	—	TOTAL BD ETF	316188309
—	INVESCO ACTIVELY MANAGD ETF	63,990	$871K	0.3%	$13.36	—	MDRTLY CNSRTIV	46090A507
QTEC	FIRST TR NASDAQ100 TECH INDE	9,815	$839K	0.3%	$82.36	—	SHS	337345102
BALL	BALL CORP	11,770	$824K	0.3%	$49.32	+16.8%	COM	058498106
DGRO	ISHARES TR	20,725	$792K	0.2%	$36.84	—	CORE DIV GRWTH	46434V621
ITOT	ISHARES TR	11,425	$761K	0.2%	$61.79	—	CORE S&P TTL STK	464287150
UNH	UNITEDHEALTH GROUP INC	3,108	$758K	0.2%	$227.63	-5.3%	COM	91324P102
—	BANK AMER CORP	529	$726K	0.2%	$1285.06	—	7.25%CNV PFD L	060505682
ITM	VANECK VECTORS ETF TR	14,553	$724K	0.2%	$47.57	—	AMT FREE INT ETF	92189H201
XSLV	INVESCO EXCHNG TRADED FD TR	15,099	$724K	0.2%	$47.09	—	S&P SMLCP LOW	46138G102
ALL	ALLSTATE CORP	7,005	$712K	0.2%	$73.77	+13.2%	COM	020002101
IWN	ISHARES TR	5,328	$642K	0.2%	$119.71	—	RUS 2000 VAL ETF	464287630
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$637K	0.2%	$302764.90	+2.7%	CL A	084670108
ITW	ILLINOIS TOOL WKS INC	4,201	$634K	0.2%	$103.09	+24.7%	COM	452308109
FLTR	VANECK VECTORS ETF TR	24,196	$610K	0.2%	$25.27	—	INVT GRADE FLTG	92189F486
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,764	$589K	0.2%	$174.06	+18.9%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	1,936	$567K	0.2%	$259.66	—	TR UNIT	78462F103
UPS	UNITED PARCEL SERVICE INC	5,451	$563K	0.2%	$77.75	+3.1%	CL B	911312106
ETN	EATON CORP PLC	6,462	$538K	0.2%	$66.48	+7.4%	SHS	G29183103
PGR	PROGRESSIVE CORP OHIO	6,613	$529K	0.2%	$40.12	+58.2%	COM	743315103
BA	BOEING CO	1,424	$518K	0.2%	$341.36	+4.7%	COM	097023105
IVV	ISHARES TR	1,712	$505K	0.2%	$261.21	—	CORE S&P500 ETF	464287200
V	VISA INC	2,594	$450K	0.1%	$90.23	+73.3%	COM CL A	92826C839
ONEQ	FIDELITY COMWLTH TR	1,361	$428K	0.1%	$291.88	—	NDQ CP IDX TRK	315912808
ACN	ACCENTURE PLC IRELAND	2,245	$415K	0.1%	$163.68	0.0%	SHS CLASS A	G1151C101
IEF	ISHARES TR	3,744	$412K	0.1%	$104.00	—	BARCLAYS 7 10 YR	464287440
COST	COSTCO WHSL CORP NEW	1,518	$401K	0.1%	$141.79	+59.8%	COM	22160K105
—	HARRIS CORP DEL	2,117	$400K	0.1%	$160.22	—	COM	413875105
HDV	ISHARES TR	3,982	$376K	0.1%	$84.83	—	CORE HIGH DV ETF	46429B663
IWM	ISHARES TR	2,330	$362K	0.1%	$156.64	—	RUSSELL 2000 ETF	464287655
—	NUVEEN TAX ADVANTAGED DIV GR	21,399	$356K	0.1%	$16.58	—	COM	67073G105
F	FORD MTR CO DEL	33,792	$346K	0.1%	$6.08	+16.8%	COM PAR $0.01	345370860
GOOGL	ALPHABET INC	316	$342K	0.1%	$52.30	+9.9%	CAP STK CL A	02079K305
IVW	ISHARES TR	1,893	$339K	0.1%	$172.21	—	S&P 500 GRWT ETF	464287309
PEP	PEPSICO INC	2,487	$326K	0.1%	$87.00	+20.4%	COM	713448108
QUAL	ISHARES TR	3,483	$319K	0.1%	$83.22	—	USA QUALITY FCTR	46432F339
VT	VANGUARD INTL EQUITY INDEX F	4,224	$317K	0.1%	$64.13	—	TT WRLD ST ETF	922042742
CSX	CSX CORP	4,014	$311K	0.1%	$17.05	+38.2%	COM	126408103
SPTM	SPDR SERIES TRUST	8,502	$310K	0.1%	$35.17	—	PORTFOLIO TL STK	78464A805
SPDW	SPDR INDEX SHS FDS	10,441	$309K	0.1%	$29.24	—	PORTFOLIO DEVLPD	78463X889
FDN	FIRST TR EXCHANGE TRADED FD	2,109	$303K	0.1%	$116.58	—	DJ INTERNT IDX	33733E302
MCD	MCDONALDS CORP	1,459	$303K	0.1%	$130.30	+30.3%	COM	580135101
USMV	ISHARES TR	4,874	$301K	0.1%	$55.52	—	MIN VOL USA ETF	46429B697
DAL	DELTA AIR LINES INC DEL	5,214	$296K	0.1%	$46.78	+13.9%	COM NEW	247361702
XLU	SELECT SECTOR SPDR TR	4,932	$294K	0.1%	$52.87	—	SBI INT-UTILS	81369Y886
CCL	CARNIVAL CORP	6,210	$289K	0.1%	$57.59	-12.6%	UNIT 99/99/9999	143658300
ED	CONSOLIDATED EDISON INC	3,099	$272K	0.1%	$62.39	+8.8%	COM	209115104
STIP	ISHARES TR	2,706	$272K	0.1%	$94.59	—	0-5 YR TIPS ETF	46429B747
BMY	BRISTOL MYERS SQUIBB CO	5,978	$271K	0.1%	$49.78	-27.4%	COM	110122108
MDT	MEDTRONIC PLC	2,738	$267K	0.1%	$74.66	+2.0%	SHS	G5960L103
BAC	BANK AMER CORP	9,070	$263K	0.1%	$24.01	+2.0%	COM	060505104
FDRR	FIDELITY	8,123	$259K	0.1%	$30.97	—	DIVID ETF RISI	316092832
LOW	LOWES COS INC	2,533	$256K	0.1%	$71.42	+30.9%	COM	548661107
CMCSA	COMCAST CORP NEW	5,786	$245K	0.1%	$30.30	+17.3%	CL A	20030N101
DBC	INVESCO DB COMMDY INDX TRCK	15,041	$237K	0.1%	$15.88	—	UNIT	46138B103
STPZ	PIMCO ETF TR	4,446	$234K	0.1%	$52.45	—	1-5 US TIP IDX	72201R205
SBUX	STARBUCKS CORP	2,776	$233K	0.1%	$59.25	+14.6%	COM	855244109
FDL	FIRST TR MORNINGSTAR DIV LEA	6,867	$210K	0.1%	$30.19	—	SHS	336917109
MO	ALTRIA GROUP INC	4,373	$207K	0.1%	$35.51	-12.9%	COM	02209S103
—	HIGHLAND FDS I	11,599	$203K	0.1%	$17.17	—	HI LD IBOXX SRLN	430101774
RJF	RAYMOND JAMES FINANCIAL INC	2,391	$202K	0.1%	$51.40	0.0%	COM	754730109
BRO	BROWN & BROWN INC	6,014	$201K	0.1%	$30.24	0.0%	COM	115236101
IYH	ISHARES TR	1,031	$201K	0.1%	$194.96	—	US HLTHCARE ETF	464287762
VLY	VALLEY NATL BANCORP	18,401	$198K	0.1%	$10.18	+0.7%	COM	919794107
—	SPRINT CORP	10,795	$71,000	0.0%	$5.68	—	COM SER 1	85207U105