Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USMV	ISHARES TR	1,160,256	$68.22M	19.2%	$52.83	—	MIN VOL USA ETF	46429B697
BIL	SPDR SER TR	742,112	$67.98M	19.1%	$91.58	—	SPDR BLOOMBERG	78468R663
NEAR	ISHARES US ETF TR	1,135,498	$57.05M	16.0%	$49.86	—	SHT MAT BD ETF	46431W507
SHV	ISHARES TR	105,717	$11.69M	3.3%	$110.33	—	SHORT TREAS BD	464288679
IVV	ISHARES TR	19,939	$5.674M	1.6%	$264.70	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	38,099	$5.513M	1.5%	$132.92	—	TOTAL STK MKT	922908769
—	FIRST TR EXCHANGE TRADED FD	33,155	$5.001M	1.4%	$150.84	—	NY ARCA BIOTECH	33733E902
VGT	VANGUARD WORLD FDS	24,795	$4.975M	1.4%	$167.19	—	INF TECH ETF	92204A702
EFAV	ISHARES TR	66,539	$4.791M	1.3%	$67.05	—	MIN VOL EAFE ETF	46429B689
IWB	ISHARES TR	29,943	$4.71M	1.3%	$138.69	—	RUS 1000 ETF	464287622
—	APPLE INC	21,943	$4.168M	1.2%	$189.95	—	COM	378331000
QQQ	INVESCO QQQ TR	21,836	$3.923M	1.1%	$154.27	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	12,585	$3.555M	1.0%	$249.92	—	TR UNIT	78462F103
PG	PROCTER AND GAMBLE CO	33,169	$3.451M	1.0%	$74.75	+9.8%	COM	742718109
URTH	ISHARES INC	37,277	$3.31M	0.9%	$78.88	—	MSCI WORLD ETF	464286392
JPM	JPMORGAN CHASE & CO	32,349	$3.275M	0.9%	$85.82	-0.6%	COM	46625H100
MCD	MCDONALDS CORP	16,353	$3.105M	0.9%	$150.27	+2.9%	COM	580135101
IYG	ISHARES TR	23,895	$2.982M	0.8%	$112.28	—	U.S. FIN SVC ETF	464287770
MSFT	MICROSOFT CORP	24,488	$2.888M	0.8%	$100.03	+2.3%	COM	594918104
SO	SOUTHERN CO	54,904	$2.837M	0.8%	$34.34	+9.0%	COM	842587107
JNJ	JOHNSON & JOHNSON	19,923	$2.785M	0.8%	$110.34	0.0%	COM	478160104
TRV	TRAVELERS COMPANIES INC	19,423	$2.664M	0.7%	$110.26	0.0%	COM	89417E109
KO	COCA COLA CO	56,595	$2.652M	0.7%	$38.39	-1.6%	COM	191216100
AGG	ISHARES TR	23,762	$2.592M	0.7%	$106.83	—	CORE US AGGBD ET	464287226
RSG	REPUBLIC SVCS INC	28,586	$2.298M	0.6%	$66.00	+5.4%	COM	760759100
XEL	XCEL ENERGY INC	37,818	$2.126M	0.6%	$40.40	+6.7%	COM	98389B100
AJG	GALLAGHER ARTHUR J & CO	27,132	$2.119M	0.6%	$68.18	+3.5%	COM	363576109
GOOG	ALPHABET INC	1,789	$2.099M	0.6%	$53.19	+4.7%	CAP STK CL C	02079K107
—	AMERICAN ELEC PWR INC	24,743	$2.072M	0.6%	$83.74	—	COM	255371010
BND	VANGUARD BD INDEX FD INC	24,695	$2.005M	0.6%	$79.22	—	TOTAL BND MRKT	921937835
META	FACEBOOK INC	12,007	$2.001M	0.6%	$144.57	+9.2%	CL A	30303M102
EVRG	EVERGY INC	34,214	$1.986M	0.6%	$43.94	-0.5%	COM	30034W106
CL	COLGATE PALMOLIVE CO	26,562	$1.821M	0.5%	$54.99	0.0%	COM	194162103
BABA	ALIBABA GROUP HLDG LTD	9,827	$1.793M	0.5%	$137.86	—	SPONSORED ADS	01609W102
GPC	GENUINE PARTS CO	15,435	$1.729M	0.5%	$84.75	0.0%	COM	372460105
HSY	HERSHEY CO	15,015	$1.724M	0.5%	$92.82	0.0%	COM	427866108
ADBE	ADOBE INC	6,304	$1.68M	0.5%	$250.42	+0.7%	COM	00724F101
CNP	CENTERPOINT ENERGY INC	54,438	$1.671M	0.5%	$24.79	0.0%	COM	15189T107
DTE	DTE ENERGY CO	13,357	$1.666M	0.5%	$80.08	0.0%	COM	233331107
DUK	DUKE ENERGY CORP NEW	18,501	$1.665M	0.5%	$66.91	0.0%	COM NEW	26441C204
ES	EVERSOURCE ENERGY	23,395	$1.66M	0.5%	$53.98	0.0%	COM	30040W108
SPLV	INVESCO EXCHNG TRADED FD TR	25,115	$1.322M	0.4%	$52.64	—	S&P500 LOW VOL	46138E354
T	AT&T INC	41,706	$1.308M	0.4%	$14.04	+0.9%	COM	00206R102
—	BERKSHIRE HATHAWAY INC DEL	6,260	$1.258M	0.4%	$200.96	—	CL B NEW	846707020
VFC	V F CORP	14,396	$1.251M	0.4%	$76.50	+2.0%	COM	918204108
WMT	WALMART INC	12,631	$1.232M	0.3%	$28.76	+1.7%	COM	931142103
IWM	ISHARES TR	7,809	$1.195M	0.3%	$153.03	—	RUSSELL 2000 ETF	464287655
MUB	ISHARES TR	10,316	$1.147M	0.3%	$109.03	—	NATIONAL MUN ETF	464288414
ED	CONSOLIDATED EDISON INC	12,459	$1.057M	0.3%	$60.48	+3.2%	COM	209115104
MTUM	ISHARES TR	9,212	$1.033M	0.3%	$100.58	—	USA MOMENTUM FCT	46432F396
FDL	FIRST TR MORNINGSTAR DIV LEA	32,824	$990K	0.3%	$30.16	—	SHS	336917109
IGSB	ISHARES TR	17,326	$915K	0.3%	$51.69	—	SH TR CRPORT ETF	464288646
SHY	ISHARES TR	10,801	$909K	0.3%	$83.58	—	1 3 YR TREAS BD	464287457
UBSI	UNITED BANKSHARES INC WEST V	23,563	$854K	0.2%	$33.75	+6.9%	COM	909907107
ORI	OLD REP INTL CORP	40,468	$847K	0.2%	$12.03	-2.1%	COM	680223104
HPQ	HP INC	41,561	$808K	0.2%	$16.70	0.0%	COM	40434L105
VIG	VANGUARD GROUP	7,266	$797K	0.2%	$101.21	—	DIV APP ETF	921908844
MO	ALTRIA GROUP INC	13,859	$796K	0.2%	$32.85	-9.5%	COM	02209S103
XOM	EXXON MOBIL CORP	9,777	$790K	0.2%	$56.39	-1.7%	COM	30231G102
GAP	GAP INC DEL	30,044	$787K	0.2%	$20.74	-3.5%	COM	364760108
IJH	ISHARES TR	3,999	$757K	0.2%	$178.13	—	CORE S&P MCP ETF	464287507
—	PEOPLES UNITED FINANCIAL INC	46,002	$756K	0.2%	$14.43	—	COM	712704105
VEU	VANGUARD INTL EQUITY INDEX F	14,887	$747K	0.2%	$45.60	—	ALLWRLD EX US	922042775
DIS	DISNEY WALT CO	6,682	$742K	0.2%	$109.10	-1.1%	COM DISNEY	254687106
XLV	SELECT SECTOR SPDR TR	8,049	$738K	0.2%	$86.61	—	SBI HEALTHCARE	81369Y209
CWB	SPDR SERIES TRUST	13,501	$705K	0.2%	$52.22	—	BLMBRG BRC CNVRT	78464A359
PFG	PRINCIPAL FINL GROUP INC	13,023	$654K	0.2%	$37.34	+1.6%	COM	74251V102
FTC	FIRST TR LRG CP GRWTH ALPHAD	9,766	$654K	0.2%	$60.79	—	COM SHS	33735K108
—	AMAZON COM INC	341	$607K	0.2%	$1780.06	—	COM	231351060
—	BERKSHIRE HATHAWAY INC DEL	2	$602K	0.2%	$301000.00	—	CL A	846701080
FTA	FIRST TR LRG CP VL ALPHADEX	10,848	$559K	0.2%	$48.13	—	COM SHS	33735J101
—	BOEING CO	1,455	$555K	0.2%	$381.44	—	COM	970231050
FLOT	ISHARES TR	10,894	$555K	0.2%	$50.39	—	FLTG RATE NT ETF	46429B655
LMBS	FIRST TR EXCHANGE TRADED FD	10,524	$540K	0.2%	$51.18	—	FST LOW OPPT EFT	33739Q200
VUG	VANGUARD INDEX FDS	3,150	$493K	0.1%	$137.05	—	GROWTH ETF	922908736
—	ISHARES TR	18,845	$466K	0.1%	$24.34	—	IBONDS DEC21 ETF	46434VBK5
PRF	INVESCO EXCHANGE TRADED FD T	4,053	$459K	0.1%	$101.56	—	FTSE RAFI 1000	46137V613
COST	COSTCO WHSL CORP NEW	1,854	$449K	0.1%	$201.92	-1.8%	COM	22160K105
FTSM	FIRST TR EXCHANGE TRADED FD	7,340	$440K	0.1%	$59.95	—	FIRST TR ENH NEW	33739Q408
FEP	FIRST TR EXCH TRD ALPHA FD I	11,927	$415K	0.1%	$31.96	—	EUROPE ALPHADEX	33737J117
MMM	3M CO	1,873	$389K	0.1%	$128.25	+2.2%	COM	88579Y101
—	BANK AMER CORP	13,997	$386K	0.1%	$27.58	—	COM	605051040
SDY	SPDR SERIES TRUST	3,612	$359K	0.1%	$89.42	—	S&P DIVID ETF	78464A763
XLF	SELECT SECTOR SPDR TR	13,956	$359K	0.1%	$25.72	—	SBI INT-FINL	81369Y605
USB	US BANCORP DEL	7,434	$358K	0.1%	$38.28	-1.8%	COM NEW	902973304
DEO	DIAGEO P L C	2,080	$340K	0.1%	$142.04	—	SPON ADR NEW	25243Q205
IEMG	ISHARES INC	6,555	$339K	0.1%	$51.72	—	CORE MSCI EMKT	46434G103
LQD	ISHARES TR	2,824	$336K	0.1%	$114.54	—	IBOXX INV CP ETF	464287242
XLE	SELECT SECTOR SPDR TR	4,883	$323K	0.1%	$57.36	—	ENERGY	81369Y506
—	AMERICAN EXPRESS CO	2,933	$321K	0.1%	$109.44	—	COM	258161090
PTLC	PACER FDS TR	10,886	$320K	0.1%	$28.73	—	TRENDP US LAR CP	69374H105
HD	HOME DEPOT INC	1,664	$319K	0.1%	$150.39	+2.9%	COM	437076102
IWF	ISHARES TR	2,099	$318K	0.1%	$151.50	—	RUS 1000 GRW ETF	464287614
—	UNILEVER PLC	5,370	$310K	0.1%	$52.26	—	SPON ADR NEW	904767704
EPD	ENTERPRISE PRODS PARTNERS L	10,546	$307K	0.1%	$25.00	—	COM	293792107
MCO	MOODYS CORP	1,694	$307K	0.1%	$141.79	+9.3%	COM	615369105
IJR	ISHARES TR	3,925	$303K	0.1%	$77.20	—	CORE S&P SCP ETF	464287804
VZ	VERIZON COMMUNICATIONS INC	4,977	$294K	0.1%	$38.62	+0.9%	COM	92343V104
—	DOWDUPONT INC	5,486	$292K	0.1%	$53.44	—	COM	26078J100
VTEB	VANGUARD MUN BD FD INC	5,580	$291K	0.1%	$51.08	—	TAX EXEMPT BD	922907746
GDX	VANECK VECTORS ETF TR	12,938	$290K	0.1%	$21.07	—	GOLD MINERS ETF	92189F106
WFC	WELLS FARGO CO NEW	5,970	$288K	0.1%	$42.03	-3.0%	COM	949746101
FXL	FIRST TR EXCHANGE TRADED FD	4,485	$287K	0.1%	$63.99	—	TECH ALPHADEX	33734X176
NKE	NIKE INC	3,372	$284K	0.1%	$68.62	+9.8%	CL B	654106103
ABBV	ABBVIE INC	3,458	$279K	0.1%	$61.01	0.0%	COM	00287Y109
VEA	VANGUARD TAX MANAGED INTL FD	6,795	$278K	0.1%	$37.15	—	FTSE DEV MKT ETF	921943858
GOAU	ETF SER SOLUTIONS	21,372	$275K	0.1%	$12.87	—	US GBL GLD PRE	26922A719
FJP	FIRST TR EXCH TRD ALPHA FD I	5,282	$263K	0.1%	$49.79	—	JAPAN ALPHADEX	33737J158
—	GLAXOSMITHKLINE PLC	6,190	$259K	0.1%	$41.84	—	SPONSORED ADR	37733W105
—	BANK NEW YORK MELLON CORP	5,051	$255K	0.1%	$50.49	—	COM	640581000
VNQ	VANGUARD INDEX FDS	2,910	$253K	0.1%	$86.94	—	REAL ESTATE ETF	922908553
NVS	NOVARTIS A G	2,597	$250K	0.1%	$96.26	—	SPONSORED ADR	66987V109
PEP	PEPSICO INC	2,035	$249K	0.1%	$90.68	+2.0%	COM	713448108
PTNQ	PACER FDS TR	7,008	$239K	0.1%	$32.72	—	TRENDP 100 ETF	69374H303
HSBC	HSBC HLDGS PLC	5,884	$239K	0.1%	$40.62	—	SPON ADR NEW	404280406
FTXO	FIRST TR EXCHANGE TRADED FD	9,629	$235K	0.1%	$24.41	—	NASDAQ BK ETF	33738R860
IEF	ISHARES TR	2,197	$234K	0.1%	$106.51	—	BARCLAYS 7 10 YR	464287440
PWS	PACER FDS TR	9,599	$233K	0.1%	$24.14	—	WEALTHSHIELD	69374H840
—	PIMCO DYNAMIC INCOME FD	7,280	$233K	0.1%	$32.01	—	SHS	72201Y101
FTSL	FIRST TR EXCHANGE TRADED FD	4,842	$228K	0.1%	$47.09	—	SENIOR LN FD	33738D309
QCOM	QUALCOMM INC	3,793	$216K	0.1%	$45.74	0.0%	COM	747525103
CVX	CHEVRON CORP NEW	1,693	$209K	0.1%	$87.45	0.0%	COM	166764100
FAAR	FIRST TR EXCHNG TRADED FD VI	7,796	$208K	0.1%	$26.68	—	ALT ABSLT STRG	33740Y101
F	FORD MTR CO DEL	23,543	$207K	0.1%	$6.18	-1.6%	COM PAR $0.01	345370860
GPRO	GOPRO INC	29,150	$189K	0.1%	$5.59	-0.0%	CL A	38268T103
—	LEGACY RESVS INC	86,375	$42,000	0.0%	$1.29	—	COM	524706108
F	FORD MTR CO DEL	1,000	$0	0.0%	$6.18	-1.6%	Call	345370860