Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USMV	ISHARES TR	1,083,042	$56.75M	18.4%	$52.40	—	MIN VOL USA ETF	46429B697
NEAR	ISHARES US ETF TR	1,099,057	$54.79M	17.7%	$49.85	—	SHT MAT BD ETF	46431W507
SPY	SPDR S&P 500 ETF TR	190,683	$47.66M	15.4%	$249.92	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	71,467	$11.03M	3.6%	$154.27	—	UNIT SER 1	46090E103
BIL	SPDR SER TR	114,191	$10.44M	3.4%	$91.46	—	SPDR BLOOMBERG	78468R663
SHV	ISHARES TR	93,502	$10.31M	3.3%	$110.30	—	SHORT TREAS BD	464288679
KO	COCA COLA CO	138,335	$6.55M	2.1%	$38.39	0.0%	COM	191216100
PG	PROCTER AND GAMBLE CO	49,710	$4.569M	1.5%	$74.75	0.0%	COM	742718109
IWB	ISHARES TR	29,959	$4.155M	1.3%	$138.69	—	RUS 1000 ETF	464287622
EFAV	ISHARES TR	61,739	$4.116M	1.3%	$66.67	—	MIN VOL EAFE ETF	46429B689
VGT	VANGUARD WORLD FDS	24,544	$4.095M	1.3%	$166.84	—	INF TECH ETF	92204A702
FPX	FIRST TR EXCHANGE TRADED FD	32,720	$4.064M	1.3%	$124.21	—	NY ARCA BIOTECH	336920103
AAPL	APPLE INC	21,326	$3.364M	1.1%	$46.01	0.0%	COM	037833100
VTI	VANGUARD INDEX FDS	26,309	$3.358M	1.1%	$127.64	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	12,033	$3.028M	1.0%	$251.64	—	CORE S&P500 ETF	464287200
URTH	ISHARES INC	37,004	$2.919M	0.9%	$78.88	—	MSCI WORLD ETF	464286392
BND	VANGUARD BD INDEX FD INC	36,404	$2.884M	0.9%	$79.22	—	TOTAL BND MRKT	921937835
DIS	DISNEY WALT CO	26,267	$2.88M	0.9%	$109.10	0.0%	COM DISNEY	254687106
MCD	MCDONALDS CORP	15,728	$2.793M	0.9%	$150.10	0.0%	COM	580135101
IYG	ISHARES TR	23,717	$2.663M	0.9%	$112.28	—	U.S. FIN SVC ETF	464287770
MSFT	MICROSOFT CORP	24,209	$2.459M	0.8%	$100.00	0.0%	COM	594918104
ED	CONSOLIDATED EDISON INC	32,066	$2.452M	0.8%	$60.48	0.0%	COM	209115104
HD	HOME DEPOT INC	14,226	$2.444M	0.8%	$150.39	0.0%	COM	437076102
SO	SOUTHERN CO	53,392	$2.345M	0.8%	$34.25	0.0%	COM	842587107
AGG	ISHARES TR	20,759	$2.211M	0.7%	$106.51	—	CORE US AGGBD ET	464287226
RSG	REPUBLIC SVCS INC	26,584	$1.916M	0.6%	$65.73	0.0%	COM	760759100
—	TWENTY FIRST CENTY FOX INC	39,214	$1.874M	0.6%	$47.79	—	CL B	90130A200
AJG	GALLAGHER ARTHUR J & CO	24,965	$1.84M	0.6%	$67.97	0.0%	COM	363576109
GOOG	ALPHABET INC	1,747	$1.809M	0.6%	$53.13	0.0%	CAP STK CL C	02079K107
XEL	XCEL ENERGY INC	36,430	$1.795M	0.6%	$40.29	0.0%	COM	98389B100
CMS	CMS ENERGY CORP	35,883	$1.782M	0.6%	$40.97	0.0%	COM	125896100
EVRG	EVERGY INC	31,151	$1.768M	0.6%	$43.96	0.0%	COM	30034W106
AEP	AMERICAN ELEC PWR INC	23,572	$1.762M	0.6%	$58.39	0.0%	COM	025537101
PEP	PEPSICO INC	15,479	$1.71M	0.6%	$90.68	0.0%	COM	713448108
D	DOMINION ENERGY INC	23,921	$1.709M	0.6%	$53.23	0.0%	COM	25746U109
BSV	VANGUARD BD INDEX FD INC	20,630	$1.621M	0.5%	$78.57	—	SHORT TRM BOND	921937827
META	FACEBOOK INC	11,400	$1.494M	0.5%	$143.86	0.0%	CL A	30303M102
BABA	ALIBABA GROUP HLDG LTD	9,664	$1.325M	0.4%	$137.11	—	SPONSORED ADS	01609W102
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,194	$1.265M	0.4%	$208.87	0.0%	CL B NEW	084670702
WMT	WALMART INC	12,721	$1.185M	0.4%	$28.76	0.0%	COM	931142103
—	ALTABA INC	19,874	$1.151M	0.4%	$57.91	—	COM	021346101
MUB	ISHARES TR	10,138	$1.105M	0.4%	$109.00	—	NATIONAL MUN ETF	464288414
T	AT&T INC	36,974	$1.055M	0.3%	$14.02	0.0%	COM	00206R102
VFC	V F CORP	14,396	$1.027M	0.3%	$76.50	0.0%	COM	918204108
CAG	CONAGRA BRANDS INC	45,301	$968K	0.3%	$24.32	0.0%	COM	205887102
SHY	ISHARES TR	10,840	$906K	0.3%	$83.58	—	1 3 YR TREAS BD	464287457
MTUM	ISHARES TR	8,931	$895K	0.3%	$100.21	—	USA MOMENTUM FCT	46432F396
IGSB	ISHARES TR	16,746	$865K	0.3%	$51.65	—	SH TR CRPORT ETF	464288646
ORI	OLD REP INTL CORP	40,931	$842K	0.3%	$12.03	0.0%	COM	680223104
GAP	GAP INC DEL	30,390	$783K	0.3%	$20.74	0.0%	COM	364760108
UBSI	UNITED BANKSHARES INC WEST V	24,707	$769K	0.2%	$33.75	0.0%	COM	909907107
CMI	CUMMINS INC	5,525	$738K	0.2%	$117.48	0.0%	COM	231021106
VEU	VANGUARD INTL EQUITY INDEX F	15,769	$719K	0.2%	$45.60	—	ALLWRLD EX US	922042775
JPM	JPMORGAN CHASE & CO	7,114	$694K	0.2%	$87.53	0.0%	COM	46625H100
XOM	EXXON MOBIL CORP	10,045	$685K	0.2%	$56.39	0.0%	COM	30231G102
XLV	SELECT SECTOR SPDR TR	7,884	$682K	0.2%	$86.50	—	SBI HEALTHCARE	81369Y209
—	PEOPLES UNITED FINANCIAL INC	47,108	$680K	0.2%	$14.43	—	COM	712704105
MO	ALTRIA GROUP INC	12,720	$628K	0.2%	$33.13	0.0%	COM	02209S103
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$612K	0.2%	$313083.50	0.0%	CL A	084670108
FLOT	ISHARES TR	10,894	$549K	0.2%	$50.39	—	FLTG RATE NT ETF	46429B655
—	ISHARES TR	22,145	$539K	0.2%	$24.34	—	IBONDS DEC21 ETF	46434VBK5
VIG	VANGUARD GROUP	5,266	$516K	0.2%	$97.99	—	DIV APP ETF	921908844
PFG	PRINCIPAL FINL GROUP INC	11,082	$489K	0.2%	$37.23	0.0%	COM	74251V102
—	TWENTY FIRST CENTY FOX INC	9,844	$474K	0.2%	$48.15	—	CL A	90130A101
PRF	INVESCO EXCHANGE TRADED FD T	4,165	$423K	0.1%	$101.56	—	FTSE RAFI 1000	46137V613
GDX	VANECK VECTORS ETF TR	19,646	$414K	0.1%	$21.07	—	GOLD MINERS ETF	92189F106
MMM	3M CO	2,125	$405K	0.1%	$128.25	0.0%	COM	88579Y101
COST	COSTCO WHSL CORP NEW	1,825	$372K	0.1%	$201.98	0.0%	COM	22160K105
PTLC	PACER FDS TR	12,947	$372K	0.1%	$28.73	—	TRENDP US LAR CP	69374H105
VUG	VANGUARD INDEX FDS	2,743	$368K	0.1%	$134.16	—	GROWTH ETF	922908736
FTC	FIRST TR LRG CP GRWTH ALPHAD	6,276	$360K	0.1%	$57.36	—	COM SHS	33735K108
BAC	BANK AMER CORP	14,375	$354K	0.1%	$22.80	0.0%	COM	060505104
USB	US BANCORP DEL	7,695	$352K	0.1%	$38.28	0.0%	COM NEW	902973304
LMBS	FIRST TR EXCHANGE TRADED FD	6,886	$352K	0.1%	$51.12	—	FST LOW OPPT EFT	33739Q200
BA	BOEING CO	1,071	$345K	0.1%	$334.97	0.0%	COM	097023105
SDY	SPDR SERIES TRUST	3,724	$333K	0.1%	$89.42	—	S&P DIVID ETF	78464A763
IJH	ISHARES TR	1,937	$322K	0.1%	$166.24	—	CORE S&P MCP ETF	464287507
FTA	FIRST TR LRG CP VL ALPHADEX	6,867	$317K	0.1%	$46.16	—	COM SHS	33735J101
AXP	AMERICAN EXPRESS CO	3,137	$299K	0.1%	$95.01	0.0%	COM	025816109
DEO	DIAGEO P L C	2,091	$297K	0.1%	$142.04	—	SPON ADR NEW	25243Q205
VZ	VERIZON COMMUNICATIONS INC	5,169	$291K	0.1%	$38.62	0.0%	COM	92343V104
WFC	WELLS FARGO CO NEW	6,321	$291K	0.1%	$42.03	0.0%	COM	949746101
VTEB	VANGUARD MUN BD FD INC	5,580	$285K	0.1%	$51.08	—	TAX EXEMPT BD	922907746
XLE	SELECT SECTOR SPDR TR	4,951	$284K	0.1%	$57.36	—	ENERGY	81369Y506
—	UNILEVER PLC	5,307	$277K	0.1%	$52.20	—	SPON ADR NEW	904767704
FEP	FIRST TR EXCH TRD ALPHA FD I	8,845	$274K	0.1%	$30.98	—	EUROPE ALPHADEX	33737J117
NGG	NATIONAL GRID PLC	5,636	$270K	0.1%	$47.91	—	SPONSORED ADR NE	636274409
VEA	VANGUARD TAX MANAGED INTL FD	7,241	$269K	0.1%	$37.15	—	FTSE DEV MKT ETF	921943858
MCO	MOODYS CORP	1,839	$258K	0.1%	$141.79	0.0%	COM	615369105
AMZN	AMAZON COM INC	171	$257K	0.1%	$83.14	0.0%	COM	023135106
EPD	ENTERPRISE PRODS PARTNERS L	9,596	$236K	0.1%	$24.59	—	COM	293792107
NKE	NIKE INC	3,152	$234K	0.1%	$68.15	0.0%	CL B	654106103
ABBNY	ABB LTD	11,869	$226K	0.1%	$19.04	—	SPONSORED ADR	000375204
ADBE	ADOBE INC	993	$225K	0.1%	$241.40	0.0%	COM	00724F101
LQD	ISHARES TR	1,988	$224K	0.1%	$112.68	—	IBOXX INV CP ETF	464287242
GSY	INVESCO ACTIVELY MANAGD ETF	4,405	$221K	0.1%	$50.17	—	ULTRA SHRT DUR	46090A887
PWS	PACER FDS TR	9,075	$219K	0.1%	$24.13	—	WEALTHSHIELD	69374H840
PTNQ	PACER FDS TR	6,618	$216K	0.1%	$32.64	—	TRENDP 100 ETF	69374H303
—	DOWDUPONT INC	4,036	$216K	0.1%	$53.52	—	COM	26078J100
GLD	SPDR GOLD TRUST	1,770	$215K	0.1%	$121.47	—	GOLD SHS	78463V107
CUK	CARNIVAL PLC	4,290	$209K	0.1%	$48.72	—	ADR	14365C103
F	FORD MTR CO DEL	18,387	$141K	0.0%	$6.21	0.0%	COM PAR $0.01	345370860
GPRO	GOPRO INC	26,150	$111K	0.0%	$5.59	0.0%	CL A	38268T103
—	LEGACY RESVS INC	66,375	$102K	0.0%	$1.54	—	COM	524706108
AAPL	APPLE INC	2,500	$1,000	0.0%	$46.01	0.0%	Put	037833100