Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AOK	ISHARES TR	471,487	$17.09M	4.6%	$33.96	—	CONSER ALLOC ETF	464289883
OEF	ISHARES TR	109,814	$15.82M	4.2%	$113.39	—	S&P 100 ETF	464287101
MGK	VANGUARD WORLD FD	97,350	$14.18M	3.8%	$109.63	—	MEGA GRWTH IND	921910816
LGLV	SPDR SER TR	94,227	$10.76M	2.9%	$97.78	—	SSGA US LRG ETF	78468R804
SPAB	SPDR SERIES TRUST	285,588	$8.391M	2.2%	$28.82	—	PORTFOLIO AGRGTE	78464A649
VIG	VANGUARD GROUP	65,463	$8.161M	2.2%	$98.92	—	DIV APP ETF	921908844
NOBL	PROSHARES TR	103,276	$7.807M	2.1%	$66.57	—	S&P 500 DV ARIST	74348A467
BIL	SPDR SER TR	77,433	$7.08M	1.9%	$91.54	—	SPDR BLOOMBERG	78468R663
AAPL	APPLE INC	22,330	$6.557M	1.7%	$36.67	+69.1%	COM	037833100
TIP	ISHARES TR	55,542	$6.475M	1.7%	$113.42	—	TIPS BD ETF	464287176
LQD	ISHARES TR	47,871	$6.126M	1.6%	$120.01	—	IBOXX INV CP ETF	464287242
PG	PROCTER AND GAMBLE CO	48,490	$6.056M	1.6%	$74.58	+41.1%	COM	742718109
GLD	SPDR GOLD TRUST	41,936	$5.993M	1.6%	$122.99	—	GOLD SHS	78463V107
MGC	VANGUARD WORLD FD	53,310	$5.956M	1.6%	$102.00	—	MEGA CAP INDEX	921910873
FREL	FIDELITY	206,922	$5.765M	1.5%	$26.15	—	MSCI RL EST ETF	316092857
AGG	ISHARES TR	50,488	$5.673M	1.5%	$110.76	—	CORE US AGGBD ET	464287226
TLT	ISHARES TR	41,421	$5.612M	1.5%	$127.48	—	20 YR TR BD ETF	464287432
VB	VANGUARD INDEX FDS	33,793	$5.597M	1.5%	$157.01	—	SMALL CP ETF	922908751
HYG	ISHARES TR	63,372	$5.573M	1.5%	$86.59	—	IBOXX HI YD ETF	464288513
VEU	VANGUARD INTL EQUITY INDEX F	103,391	$5.557M	1.5%	$51.09	—	ALLWRLD EX US	922042775
EMB	ISHARES TR	47,960	$5.494M	1.5%	$110.60	—	JPMORGAN USD EMG	464288281
AMZN	AMAZON COM INC	2,903	$5.364M	1.4%	$52.10	+69.9%	COM	023135106
AOM	ISHARES TR	133,313	$5.35M	1.4%	$37.08	—	MODERT ALLOC ETF	464289875
BND	VANGUARD BD INDEX FD INC	62,386	$5.232M	1.4%	$82.38	—	TOTAL BND MRKT	921937835
GSY	INVESCO ACTIVELY MANAGD ETF	95,464	$4.809M	1.3%	$50.36	—	ULTRA SHRT DUR	46090A887
AGGY	WISDOMTREE TR	88,142	$4.605M	1.2%	$50.46	—	YIELD ENHANCD US	97717X511
MSFT	MICROSOFT CORP	28,429	$4.483M	1.2%	$94.40	+47.5%	COM	594918104
NFLX	NETFLIX INC	13,254	$4.289M	1.1%	$16.43	+80.5%	COM	64110L106
HD	HOME DEPOT INC	19,172	$4.187M	1.1%	$133.71	+45.8%	COM	437076102
VZ	VERIZON COMMUNICATIONS INC	62,790	$3.855M	1.0%	$37.85	+13.0%	COM	92343V104
BMY	BRISTOL MYERS SQUIBB CO	55,940	$3.591M	1.0%	$45.66	-1.0%	COM	110122108
DIS	DISNEY WALT CO	23,669	$3.423M	0.9%	$108.21	+25.4%	COM DISNEY	254687106
DUK	DUKE ENERGY CORP NEW	37,482	$3.419M	0.9%	$65.03	+10.4%	COM NEW	26441C204
KO	COCA COLA CO	61,292	$3.392M	0.9%	$37.99	+17.2%	COM	191216100
MTUM	ISHARES TR	26,843	$3.37M	0.9%	$107.01	—	USA MOMENTUM FCT	46432F396
T	AT&T INC	86,205	$3.369M	0.9%	$15.06	+25.3%	COM	00206R102
JPM	JPMORGAN CHASE & CO	22,960	$3.201M	0.9%	$82.51	+31.7%	COM	46625H100
WM	WASTE MGMT INC DEL	28,030	$3.194M	0.9%	$87.85	+16.2%	COM	94106L109
IBM	INTERNATIONAL BUSINESS MACHS	23,620	$3.166M	0.8%	$100.57	-0.7%	COM	459200101
AEP	AMERICAN ELEC PWR INC	33,416	$3.158M	0.8%	$63.04	+17.8%	COM	025537101
C	CITIGROUP INC	38,867	$3.105M	0.8%	$53.22	+11.4%	COM NEW	172967424
WMT	WALMART INC	26,097	$3.101M	0.8%	$31.50	+15.5%	COM	931142103
AXP	AMERICAN EXPRESS CO	24,333	$3.029M	0.8%	$98.99	+11.3%	COM	025816109
CI	CIGNA CORP NEW	14,807	$3.028M	0.8%	$167.70	0.0%	COM	125523100
ABT	ABBOTT LABS	34,582	$3.004M	0.8%	$76.05	-1.0%	COM	002824100
COF	CAPITAL ONE FINL CORP	29,065	$2.991M	0.8%	$86.78	0.0%	COM	14040H105
GWW	GRAINGER W W INC	8,722	$2.953M	0.8%	$294.38	0.0%	COM	384802104
AFL	AFLAC INC	55,418	$2.932M	0.8%	$41.29	+11.0%	COM	001055102
VMC	VULCAN MATLS CO	20,303	$2.923M	0.8%	$121.54	+11.8%	COM	929160109
EXR	EXTRA SPACE STORAGE INC	27,342	$2.888M	0.8%	$75.22	+14.7%	COM	30225T102
LMT	LOCKHEED MARTIN CORP	7,401	$2.882M	0.8%	$237.14	+37.0%	COM	539830109
—	UNITED TECHNOLOGIES CORP	19,210	$2.877M	0.8%	$149.77	—	COM	913017109
KMI	KINDER MORGAN INC DEL	134,599	$2.849M	0.8%	$12.74	+10.3%	COM	49456B101
DG	DOLLAR GEN CORP NEW	18,083	$2.821M	0.8%	$107.65	+35.6%	COM	256677105
APD	AIR PRODS & CHEMS INC	11,990	$2.817M	0.8%	$151.89	+27.8%	COM	009158106
NTAP	NETAPP INC	45,024	$2.803M	0.7%	$49.33	0.0%	COM	64110D104
INTU	INTUIT	10,601	$2.777M	0.7%	$224.65	+11.9%	COM	461202103
DE	DEERE & CO	16,018	$2.775M	0.7%	$157.96	0.0%	COM	244199105
ORCL	ORACLE CORP	52,355	$2.774M	0.7%	$46.46	+8.6%	COM	68389X105
CSCO	CISCO SYS INC	56,624	$2.716M	0.7%	$27.89	+38.2%	COM	17275R102
DRI	DARDEN RESTAURANTS INC	24,829	$2.707M	0.7%	$91.58	+4.6%	COM	237194105
VYM	VANGUARD WHITEHALL FDS INC	28,559	$2.676M	0.7%	$76.91	—	HIGH DIV YLD	921946406
VLO	VALERO ENERGY CORP NEW	28,108	$2.632M	0.7%	$73.62	0.0%	COM	91913Y100
SHY	ISHARES TR	30,041	$2.542M	0.7%	$84.87	—	1 3 YR TREAS BD	464287457
SPLV	INVESCO EXCHNG TRADED FD TR	43,248	$2.523M	0.7%	$47.69	—	S&P500 LOW VOL	46138E354
PFE	PFIZER INC	60,522	$2.371M	0.6%	$23.89	+11.8%	COM	717081103
QQQ	INVESCO QQQ TR	10,499	$2.232M	0.6%	$162.88	—	UNIT SER 1	46090E103
JPST	JP MORGAN EXCHANGE TRADED FD	42,804	$2.159M	0.6%	$50.29	—	ULTRA SHRT INC	46641Q837
SPYM	SPDR SERIES TRUST	52,019	$1.967M	0.5%	$34.54	—	PORTFOLIO LR ETF	78464A854
GIS	GENERAL MLS INC	35,210	$1.886M	0.5%	$36.20	+18.2%	COM	370334104
GOOG	ALPHABET INC	1,394	$1.863M	0.5%	$48.99	+30.7%	CAP STK CL C	02079K107
FDLO	FIDELITY	46,019	$1.781M	0.5%	$31.51	—	LOW VOLITY ETF	316092824
IVE	ISHARES TR	13,657	$1.777M	0.5%	$103.99	—	S&P 500 VAL ETF	464287408
AWK	AMERICAN WTR WKS CO INC NEW	14,013	$1.721M	0.5%	$88.62	+21.9%	COM	030420103
JNJ	JOHNSON & JOHNSON	11,523	$1.681M	0.4%	$104.97	+8.7%	COM	478160104
CLX	CLOROX CO DEL	10,427	$1.601M	0.4%	$123.65	+0.7%	COM	189054109
HON	HONEYWELL INTL INC	8,647	$1.531M	0.4%	$107.65	+33.7%	COM	438516106
FDMO	FIDELITY	41,452	$1.52M	0.4%	$32.20	—	MOMENTUM FACTR	316092816
RSP	INVESCO EXCHANGE TRADED FD T	12,755	$1.476M	0.4%	$104.25	—	S&P500 EQL WGT	46137V357
XYZ	SQUARE INC	22,536	$1.41M	0.4%	$25.65	+149.1%	CL A	852234103
VOO	VANGUARD INDEX FDS	4,261	$1.26M	0.3%	$259.62	—	S&P 500 ETF SHS	922908363
—	INVESCO ACTIVELY MANAGD ETF	87,502	$1.203M	0.3%	$13.46	—	MDRTLY CNSRTIV	46090A507
VTI	VANGUARD INDEX FDS	6,670	$1.091M	0.3%	$143.72	—	TOTAL STK MKT	922908769
FQAL	FIDELITY	28,365	$1.069M	0.3%	$33.95	—	QLTY FCTOR ETF	316092790
QTEC	FIRST TR NASDAQ100 TECH INDE	10,456	$1.047M	0.3%	$83.02	—	SHS	337345102
FBND	FIDELITY	19,023	$984K	0.3%	$50.32	—	TOTAL BD ETF	316188309
XSLV	INVESCO EXCHNG TRADED FD TR	19,234	$979K	0.3%	$47.70	—	S&P SMLCP LOW	46138G102
DGRO	ISHARES TR	21,313	$897K	0.2%	$36.99	—	CORE DIV GRWTH	46434V621
UNH	UNITEDHEALTH GROUP INC	2,988	$878K	0.2%	$227.63	+3.9%	COM	91324P102
XOM	EXXON MOBIL CORP	11,470	$800K	0.2%	$57.11	-8.8%	COM	30231G102
BALL	BALL CORP	11,770	$761K	0.2%	$49.32	+27.9%	COM	058498106
—	BANK AMER CORP	523	$758K	0.2%	$1285.06	—	7.25%CNV PFD L	060505682
ITW	ILLINOIS TOOL WKS INC	4,163	$748K	0.2%	$103.09	+41.9%	COM	452308109
ITM	VANECK VECTORS ETF TR	14,640	$735K	0.2%	$47.57	—	AMT FREE INT ETF	92189H201
SPY	SPDR S&P 500 ETF TR	2,259	$727K	0.2%	$279.09	—	TR UNIT	78462F103
ITOT	ISHARES TR	10,002	$727K	0.2%	$61.79	—	CORE S&P TTL STK	464287150
BYLD	ISHARES TR	27,582	$708K	0.2%	$25.64	—	YLD OPTIM BD	46434V787
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$679K	0.2%	$302764.90	+7.6%	CL A	084670108
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,786	$631K	0.2%	$174.59	+24.4%	CL B NEW	084670702
ALL	ALLSTATE CORP	5,487	$617K	0.2%	$73.77	+27.7%	COM	020002101
UPS	UNITED PARCEL SERVICE INC	5,251	$615K	0.2%	$77.75	+19.4%	CL B	911312106
ETN	EATON CORP PLC	6,469	$613K	0.2%	$66.48	+19.9%	SHS	G29183103
FLTR	VANECK VECTORS ETF TR	23,818	$603K	0.2%	$25.27	—	INVT GRADE FLTG	92189F486
IVV	ISHARES TR	1,857	$600K	0.2%	$271.15	—	CORE S&P500 ETF	464287200
IWN	ISHARES TR	4,580	$589K	0.2%	$119.71	—	RUS 2000 VAL ETF	464287630
V	VISA INC	2,774	$521K	0.1%	$98.45	+75.3%	COM CL A	92826C839
BA	BOEING CO	1,554	$506K	0.1%	$342.37	+2.5%	COM	097023105
ONEQ	FIDELITY COMWLTH TR	1,390	$486K	0.1%	$292.36	—	NDQ CP IDX TRK	315912808
PGR	PROGRESSIVE CORP OHIO	6,613	$479K	0.1%	$40.12	+47.8%	COM	743315103
CVS	CVS HEALTH CORP	6,288	$467K	0.1%	$57.78	0.0%	COM	126650100
COST	COSTCO WHSL CORP NEW	1,581	$465K	0.1%	$146.71	+85.1%	COM	22160K105
IEF	ISHARES TR	4,198	$463K	0.1%	$104.78	—	BARCLAYS 7 10 YR	464287440
ACN	ACCENTURE PLC IRELAND	2,190	$461K	0.1%	$163.68	+9.0%	SHS CLASS A	G1151C101
GOOGL	ALPHABET INC	318	$426K	0.1%	$52.30	+22.4%	CAP STK CL A	02079K305
FLOT	ISHARES TR	8,208	$418K	0.1%	$50.85	—	FLTG RATE NT ETF	46429B655
—	NUVEEN TAX ADVANTAGED DIV GR	22,189	$384K	0.1%	$16.60	—	COM	67073G105
IVW	ISHARES TR	1,895	$367K	0.1%	$172.21	—	S&P 500 GRWT ETF	464287309
—	NUVEEN AMT FREE QLTY MUN INC	25,441	$366K	0.1%	$14.32	—	COM	670657105
HDV	ISHARES TR	3,668	$360K	0.1%	$84.83	—	CORE HIGH DV ETF	46429B663
IWM	ISHARES TR	2,152	$357K	0.1%	$156.64	—	RUSSELL 2000 ETF	464287655
QUAL	ISHARES TR	3,494	$353K	0.1%	$83.43	—	USA QUALITY FCTR	46432F339
SPTM	SPDR SERIES TRUST	8,251	$329K	0.1%	$35.19	—	PORTFOLIO TL STK	78464A805
PEP	PEPSICO INC	2,400	$328K	0.1%	$87.00	+29.6%	COM	713448108
F	FORD MTR CO DEL	33,747	$314K	0.1%	$6.10	+9.5%	COM PAR $0.01	345370860
FDL	FIRST TR MORNINGSTAR DIV LEA	9,496	$309K	0.1%	$30.84	—	SHS	336917109
DAL	DELTA AIR LINES INC DEL	5,221	$305K	0.1%	$46.78	+15.6%	COM NEW	247361702
LOW	LOWES COS INC	2,546	$305K	0.1%	$71.42	+43.3%	COM	548661107
XLU	SELECT SECTOR SPDR TR	4,654	$301K	0.1%	$52.87	—	SBI INT-UTILS	81369Y886
USMV	ISHARES TR	4,513	$296K	0.1%	$55.52	—	MIN VOL USA ETF	46429B697
VT	VANGUARD INTL EQUITY INDEX F	3,638	$295K	0.1%	$64.13	—	TT WRLD ST ETF	922042742
FDN	FIRST TR EXCHANGE TRADED FD	2,052	$285K	0.1%	$116.58	—	DJ INTERNT IDX	33733E302
MDT	MEDTRONIC PLC	2,497	$283K	0.1%	$76.41	+21.1%	SHS	G5960L103
MCD	MCDONALDS CORP	1,434	$283K	0.1%	$130.30	+31.9%	COM	580135101
UNP	UNION PAC CORP	1,527	$276K	0.1%	$138.53	+7.8%	COM	907818108
NEE	NEXTERA ENERGY INC	1,096	$265K	0.1%	$50.17	0.0%	COM	65339F101
BAC	BANK AMER CORP	7,298	$257K	0.1%	$24.09	+15.4%	COM	060505104
FDRR	FIDELITY	7,140	$252K	0.1%	$30.97	—	DIVID ETF RISI	316092832
ED	CONSOLIDATED EDISON INC	2,752	$249K	0.1%	$62.39	+15.0%	COM	209115104
RJF	RAYMOND JAMES FINANCIAL INC	2,676	$239K	0.1%	$51.17	+2.6%	COM	754730109
STIP	ISHARES TR	2,330	$235K	0.1%	$94.59	—	0-5 YR TIPS ETF	46429B747
SPDW	SPDR INDEX SHS FDS	7,371	$231K	0.1%	$29.24	—	PORTFOLIO DEVLPD	78463X889
IYH	ISHARES TR	1,031	$222K	0.1%	$215.32	—	US HLTHCARE ETF	464287762
PFF	ISHARES TR	5,869	$221K	0.1%	$37.66	—	S&P US PFD STK	464288687
ABBV	ABBVIE INC	2,500	$221K	0.1%	$64.63	0.0%	COM	00287Y109
SBUX	STARBUCKS CORP	2,478	$218K	0.1%	$59.25	+25.7%	COM	855244109
FIS	FIDELITY NATL INFORMATION SV	1,557	$217K	0.1%	$117.12	+1.3%	COM	31620M106
—	INVESCO ACTIVELY MANAGD ETF	16,732	$215K	0.1%	$12.97	—	CNSRTV MLT AST	46090A309
CMCSA	COMCAST CORP NEW	4,740	$213K	0.1%	$30.30	+25.0%	CL A	20030N101
HUM	HUMANA INC	574	$210K	0.1%	$300.46	0.0%	COM	444859102
TMO	THERMO FISHER SCIENTIFIC INC	633	$206K	0.1%	$298.40	0.0%	COM	883556102
CVX	CHEVRON CORP NEW	1,699	$205K	0.1%	$87.97	+1.9%	COM	166764100
VCIT	VANGUARD SCOTTSDALE FDS	2,239	$204K	0.1%	$91.11	—	INT-TERM CORP	92206C870
FE	FIRSTENERGY CORP	4,141	$201K	0.1%	$37.07	0.0%	COM	337932107
—	ACTIVISION BLIZZARD INC	3,382	$201K	0.1%	$53.04	—	COM	00507V109
IWD	ISHARES TR	1,472	$201K	0.1%	$136.55	—	RUS 1000 VAL ETF	464287598
VLY	VALLEY NATL BANCORP	15,588	$178K	0.0%	$10.18	+13.0%	COM	919794107
—	SPRINT CORP	10,795	$56,000	0.0%	$5.68	—	COM SER 1	85207U105