Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USMV	ISHARES TR	1,370,090	$84.58M	24.3%	$54.19	—	MIN VOL USA ETF	46429B697
SPY	SPDR S&P 500 ETF TR	195,719	$57.35M	16.5%	$290.23	—	TR UNIT	78462F103
NEAR	ISHARES US ETF TR	943,899	$47.51M	13.6%	$49.86	—	SHT MAT BD ETF	46431W507
QQQ	INVESCO QQQ TR	93,046	$17.38M	5.0%	$179.12	—	UNIT SER 1	46090E103
IWB	ISHARES TR	63,375	$10.32M	3.0%	$151.40	—	RUS 1000 ETF	464287622
VTI	VANGUARD INDEX FDS	43,473	$6.525M	1.9%	$135.04	—	TOTAL STK MKT	922908769
EFAV	ISHARES TR	67,971	$4.937M	1.4%	$67.17	—	MIN VOL EAFE ETF	46429B689
AAPL	APPLE INC	21,595	$4.274M	1.2%	$46.62	0.0%	COM	037833100
JPM	JPMORGAN CHASE & CO	33,611	$3.758M	1.1%	$86.06	+6.9%	COM	46625H100
PG	PROCTER AND GAMBLE CO	31,541	$3.458M	1.0%	$74.75	+21.1%	COM	742718109
MSFT	MICROSOFT CORP	24,973	$3.345M	1.0%	$100.41	+19.0%	COM	594918104
MCD	MCDONALDS CORP	15,355	$3.189M	0.9%	$150.27	+13.0%	COM	580135101
SO	SOUTHERN CO	55,214	$3.052M	0.9%	$34.34	+20.4%	COM	842587107
JNJ	JOHNSON & JOHNSON	20,713	$2.885M	0.8%	$110.51	+3.9%	COM	478160104
TRV	TRAVELERS COMPANIES INC	19,283	$2.883M	0.8%	$110.26	+13.4%	COM	89417E109
AGG	ISHARES TR	25,340	$2.822M	0.8%	$107.12	—	CORE US AGGBD ET	464287226
BND	VANGUARD BD INDEX FD INC	32,541	$2.703M	0.8%	$80.15	—	TOTAL BND MRKT	921937835
SHV	ISHARES TR	23,723	$2.625M	0.8%	$110.33	—	SHORT TREAS BD	464288679
KO	COCA COLA CO	51,261	$2.61M	0.7%	$38.39	+4.0%	COM	191216100
RSG	REPUBLIC SVCS INC	27,913	$2.418M	0.7%	$66.00	+14.4%	COM	760759100
IVV	ISHARES TR	8,195	$2.415M	0.7%	$264.70	—	CORE S&P500 ETF	464287200
AJG	GALLAGHER ARTHUR J & CO	26,632	$2.333M	0.7%	$68.18	+12.6%	COM	363576109
META	FACEBOOK INC	12,047	$2.325M	0.7%	$144.57	+25.5%	CL A	30303M102
XEL	XCEL ENERGY INC	38,995	$2.32M	0.7%	$40.59	+15.6%	COM	98389B100
AMZN	AMAZON COM INC	1,213	$2.297M	0.7%	$93.15	0.0%	COM	023135106
AEP	AMERICAN ELEC PWR CO INC	25,479	$2.242M	0.6%	$68.23	0.0%	COM	025537101
HSY	HERSHEY CO	15,763	$2.113M	0.6%	$93.58	+16.4%	COM	427866108
EVRG	EVERGY INC	33,539	$2.017M	0.6%	$43.94	+3.1%	COM	30034W106
CL	COLGATE PALMOLIVE CO	28,060	$2.011M	0.6%	$55.30	+10.0%	COM	194162103
GOOG	ALPHABET INC	1,821	$1.968M	0.6%	$53.26	+7.5%	CAP STK CL C	02079K107
ES	EVERSOURCE ENERGY	24,771	$1.877M	0.5%	$54.20	+6.7%	COM	30040W108
DTE	DTE ENERGY CO	14,199	$1.816M	0.5%	$80.42	+6.6%	COM	233331107
DUK	DUKE ENERGY CORP NEW	19,905	$1.756M	0.5%	$66.97	+1.2%	COM NEW	26441C204
BABA	ALIBABA GROUP HLDG LTD	10,235	$1.734M	0.5%	$139.12	—	SPONSORED ADS	01609W102
GPC	GENUINE PARTS CO	16,593	$1.719M	0.5%	$84.80	+0.8%	COM	372460105
URTH	ISHARES INC	18,563	$1.69M	0.5%	$78.88	—	MSCI WORLD ETF	464286392
CNP	CENTERPOINT ENERGY INC	58,506	$1.675M	0.5%	$24.78	-0.4%	COM	15189T107
WMT	WALMART INC	12,878	$1.423M	0.4%	$28.81	+8.7%	COM	931142103
T	AT&T INC	41,774	$1.4M	0.4%	$14.04	+7.4%	COM	00206R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,509	$1.388M	0.4%	$206.92	0.0%	CL B NEW	084670702
VFC	V F CORP	14,396	$1.257M	0.4%	$76.50	+12.6%	COM	918204108
IWM	ISHARES TR	7,828	$1.217M	0.3%	$153.03	—	RUSSELL 2000 ETF	464287655
MUB	ISHARES TR	10,316	$1.167M	0.3%	$109.03	—	NATIONAL MUN ETF	464288414
DIS	DISNEY WALT CO	8,277	$1.156M	0.3%	$112.75	+13.5%	COM DISNEY	254687106
MTUM	ISHARES TR	9,209	$1.092M	0.3%	$100.58	—	USA MOMENTUM FCT	46432F396
ED	CONSOLIDATED EDISON INC	11,533	$1.011M	0.3%	$60.48	+12.2%	COM	209115104
BIL	SPDR SERIES TRUST	10,428	$955K	0.3%	$91.58	—	SPDR BLOOMBERG	78468R663
BA	BOEING CO	2,413	$878K	0.3%	$357.24	0.0%	COM	097023105
IGSB	ISHARES TR	16,394	$876K	0.3%	$51.69	—	SH TR CRPORT ETF	464288646
CVX	CHEVRON CORP NEW	6,985	$869K	0.2%	$89.57	+0.8%	COM	166764100
ORI	OLD REP INTL CORP	38,143	$854K	0.2%	$12.03	+4.7%	COM	680223104
—	WALGREENS BOOTS ALLIANCE INC	15,115	$826K	0.2%	$54.65	—	COM	931427108
UBSI	UNITED BANKSHARES INC WEST V	21,720	$806K	0.2%	$33.75	+11.3%	COM	909907107
VIG	VANGUARD GROUP	6,632	$764K	0.2%	$101.21	—	DIV APP ETF	921908844
XLV	SELECT SECTOR SPDR TR	7,927	$734K	0.2%	$86.61	—	SBI HEALTHCARE	81369Y209
—	PEOPLES UTD FINL INC	43,251	$726K	0.2%	$14.43	—	COM	712704105
XOM	EXXON MOBIL CORP	9,305	$713K	0.2%	$56.39	+0.9%	COM	30231G102
SHY	ISHARES TR	8,238	$698K	0.2%	$83.58	—	1 3 YR TREAS BD	464287457
FTC	FIRST TR LRG CP GRWTH ALPHAD	9,579	$674K	0.2%	$60.79	—	COM SHS	33735K108
LMBS	FIRST TR EXCHANGE TRADED FD	12,812	$662K	0.2%	$51.27	—	FST LOW OPPT EFT	33739Q200
MO	ALTRIA GROUP INC	13,732	$650K	0.2%	$32.85	-5.8%	COM	02209S103
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$637K	0.2%	$310901.97	0.0%	CL A	084670108
INTC	INTEL CORP	13,295	$636K	0.2%	$43.10	0.0%	COM	458140100
PFG	PRINCIPAL FINL GROUP INC	10,491	$608K	0.2%	$37.34	+14.1%	COM	74251V102
FTSM	FIRST TR EXCHANGE TRADED FD	9,745	$585K	0.2%	$59.97	—	FIRST TR ENH NEW	33739Q408
FTA	FIRST TR LRG CP VL ALPHADEX	11,077	$578K	0.2%	$48.22	—	COM SHS	33735J101
COST	COSTCO WHSL CORP NEW	2,169	$573K	0.2%	$205.51	+10.3%	COM	22160K105
V	VISA INC	3,242	$563K	0.2%	$156.33	0.0%	COM CL A	92826C839
VEU	VANGUARD INTL EQUITY INDEX F	10,706	$546K	0.2%	$45.60	—	ALLWRLD EX US	922042775
IJH	ISHARES TR	2,684	$521K	0.1%	$178.13	—	CORE S&P MCP ETF	464287507
GAP	GAP INC	28,680	$515K	0.1%	$20.74	-14.5%	COM	364760108
FEP	FIRST TR EXCH TRD ALPHA FD I	14,001	$494K	0.1%	$32.46	—	EUROPE ALPHADEX	33737J117
VUG	VANGUARD INDEX FDS	2,932	$479K	0.1%	$137.05	—	GROWTH ETF	922908736
NKE	NIKE INC	5,615	$471K	0.1%	$72.00	+7.1%	CL B	654106103
FLOT	ISHARES TR	8,961	$456K	0.1%	$50.39	—	FLTG RATE NT ETF	46429B655
PRF	INVESCO EXCHANGE TRADED FD T	3,828	$446K	0.1%	$101.56	—	FTSE RAFI 1000	46137V613
LQD	ISHARES TR	3,514	$437K	0.1%	$116.47	—	IBOXX INV CP ETF	464287242
IEMG	ISHARES INC	8,258	$425K	0.1%	$51.66	—	CORE MSCI EMKT	46434G103
MMM	3M CO	2,260	$392K	0.1%	$126.94	-5.0%	COM	88579Y101
DEO	DIAGEO P L C	2,117	$365K	0.1%	$142.57	—	SPON ADR NEW	25243Q205
BAC	BANK AMER CORP	12,487	$362K	0.1%	$24.50	0.0%	COM	060505104
UNP	UNION PACIFIC CORP	2,136	$361K	0.1%	$147.77	0.0%	COM	907818108
USB	US BANCORP DEL	6,748	$354K	0.1%	$38.28	+1.7%	COM NEW	902973304
ADBE	ADOBE INC	1,195	$352K	0.1%	$250.42	+10.9%	COM	00724F101
—	UNILEVER PLC	5,512	$342K	0.1%	$52.51	—	SPON ADR NEW	904767704
NVDA	NVIDIA CORP	1,990	$327K	0.1%	$4.12	0.0%	COM	67066G104
WFC	WELLS FARGO CO NEW	6,620	$313K	0.1%	$41.74	-6.4%	COM	949746101
XLE	SELECT SECTOR SPDR TR	4,905	$312K	0.1%	$57.36	—	ENERGY	81369Y506
FOXA	FOX CORP	8,415	$308K	0.1%	$33.56	0.0%	CL A COM	35137L105
FXL	FIRST TR EXCHANGE TRADED FD	4,627	$308K	0.1%	$64.07	—	TECH ALPHADEX	33734X176
—	PIMCO DYNAMIC INCOME FD	9,530	$306K	0.1%	$32.03	—	SHS	72201Y101
QCOM	QUALCOMM INC	4,009	$305K	0.1%	$46.65	+34.4%	COM	747525103
EPD	ENTERPRISE PRODS PARTNERS L	10,546	$304K	0.1%	$25.00	—	COM	293792107
VTEB	VANGUARD MUN BD FD INC	5,580	$296K	0.1%	$51.08	—	TAX EXEMPT BD	922907746
GPRO	GOPRO INC	53,950	$295K	0.1%	$5.94	+6.9%	CL A	38268T103
FTXO	FIRST TR EXCHANGE TRADED FD	11,161	$283K	0.1%	$24.54	—	NASDAQ BK ETF	33738R860
VEA	VANGUARD TAX MANAGED INTL FD	6,785	$283K	0.1%	$37.15	—	FTSE DEV MKT ETF	921943858
FTSL	FIRST TR EXCHANGE TRADED FD	5,954	$281K	0.1%	$47.11	—	SENIOR LN FD	33738D309
FJP	FIRST TR EXCH TRD ALPHA FD I	5,801	$279K	0.1%	$49.64	—	JAPAN ALPHADEX	33737J158
—	GRUBHUB INC	3,535	$276K	0.1%	$78.08	—	COM	400110102
HD	HOME DEPOT INC	1,294	$269K	0.1%	$150.39	+12.7%	COM	437076102
GDX	VANECK VECTORS ETF TR	10,449	$267K	0.1%	$21.07	—	GOLD MINERS ETF	92189F106
SDY	SPDR SERIES TRUST	2,636	$266K	0.1%	$89.42	—	S&P DIVID ETF	78464A763
—	GLAXOSMITHKLINE PLC	6,659	$266K	0.1%	$41.71	—	SPONSORED ADR	37733W105
LMT	LOCKHEED MARTIN CORP	725	$264K	0.1%	$279.77	0.0%	COM	539830109
VZ	VERIZON COMMUNICATIONS INC	4,610	$263K	0.1%	$38.62	+3.7%	COM	92343V104
HSBC	HSBC HLDGS PLC	6,267	$262K	0.1%	$40.69	—	SPON ADR NEW	404280406
NVS	NOVARTIS A G	2,856	$261K	0.1%	$95.82	—	SPONSORED ADR	66987V109
AXP	AMERICAN EXPRESS CO	2,071	$256K	0.1%	$107.48	0.0%	COM	025816109
ABBV	ABBVIE INC	3,498	$254K	0.1%	$60.99	-2.6%	COM	00287Y109
GOOGL	ALPHABET INC	230	$249K	0.1%	$57.46	0.0%	CAP STK CL A	02079K305
F	FORD MTR CO DEL	24,352	$249K	0.1%	$6.21	+14.4%	COM	345370860
ZTS	ZOETIS INC	2,158	$245K	0.1%	$99.25	0.0%	CL A	98978V103
KHC	KRAFT HEINZ CO	7,823	$243K	0.1%	$22.83	0.0%	COM	500754106
FAAR	FIRST TR EXCHNG TRADED FD VI	9,034	$241K	0.1%	$26.68	—	ALT ABSLT STRG	33740Y101
UNH	UNITEDHEALTH GROUP INC	982	$240K	0.1%	$215.47	0.0%	COM	91324P102
—	ISHARES TR	9,345	$233K	0.1%	$24.34	—	IBONDS DEC21 ETF	46434VBK5
MCO	MOODYS CORP	1,186	$232K	0.1%	$141.79	+26.6%	COM	615369105
BK	BANK NEW YORK MELLON CORP	5,235	$231K	0.1%	$38.80	0.0%	COM	064058100
ACN	ACCENTURE PLC IRELAND	1,224	$226K	0.1%	$163.68	0.0%	SHS CLASS A	G1151C101
VNQ	VANGUARD INDEX FDS	2,571	$225K	0.1%	$86.94	—	REAL ESTATE ETF	922908553
NDAQ	NASDAQ INC	2,334	$224K	0.1%	$27.79	0.0%	COM	631103108
CVS	CVS HEALTH CORP	4,012	$219K	0.1%	$43.57	0.0%	COM	126650100
PEP	PEPSICO INC	1,604	$210K	0.1%	$90.68	+15.5%	COM	713448108
FNX	FIRST TR MID CAP CORE ALPHAD	3,033	$209K	0.1%	$68.91	—	COM SHS	33735B108
XLF	SELECT SECTOR SPDR TR	7,487	$207K	0.1%	$25.72	—	SBI INT-FINL	81369Y605
WPC	W P CAREY INC	2,500	$203K	0.1%	$81.20	—	COM	92936U109