Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SER TR	1,099,922	$101M	40.8%	$91.53	—	SPDR BLOOMBERG	78468R663
QQQ	INVESCO QQQ TR	76,289	$19.5M	7.9%	$187.94	—	UNIT SER 1	46090E103
VZ	VERIZON COMMUNICATIONS INC	127,109	$7.226M	2.9%	$40.76	-0.0%	COM	92343V104
PFE	PFIZER INC	153,512	$5.781M	2.3%	$25.83	+0.6%	COM	717081103
PEJ	INVESCO EXCHANGE TRADED FD T	167,214	$5.053M	2.0%	$30.22	—	DYNMC LEISURE	46137V720
SPTM	SPDR SER TR	105,149	$4.128M	1.7%	$39.26	—	PORTFOLI S&P1500	78464A805
AMZN	AMAZON COM INC	1,347	$4.053M	1.6%	$93.14	+29.7%	COM	023135106
CWB	SPDR SER TR	58,527	$3.709M	1.5%	$53.80	—	BLMBRG BRC CNVRT	78464A359
XITK	SPDR SER TR	24,549	$3.702M	1.5%	$150.80	—	FACTST INV ETF	78464A110
NFLX	NETFLIX INC	7,695	$3.697M	1.5%	$42.56	0.0%	COM	64110L106
SPAB	SPDR SER TR	115,352	$3.591M	1.5%	$31.13	—	PORTFOLIO AGRGTE	78464A649
META	FACEBOOK INC	14,993	$3.459M	1.4%	$187.51	+10.6%	CL A	30303M102
DLN	WISDOMTREE TR	34,187	$3.27M	1.3%	$95.65	—	US LARGECAP DIVD	97717W307
JNJ	JOHNSON & JOHNSON	21,675	$3.211M	1.3%	$110.55	+12.4%	COM	478160104
KO	COCA COLA CO	64,594	$3.132M	1.3%	$44.29	-12.6%	COM	191216100
BABA	ALIBABA GROUP HLDG LTD	12,579	$3.132M	1.3%	$150.99	—	SPONSORED ADS	01609W102
CMI	CUMMINS INC	16,008	$3.013M	1.2%	$134.72	+3.4%	COM	231021106
T	AT&T INC	100,704	$2.978M	1.2%	$16.97	-8.7%	COM	00206R102
MRK	MERCK & CO. INC	37,998	$2.93M	1.2%	$64.88	-3.1%	COM	58933Y105
MO	ALTRIA GROUP INC	63,821	$2.671M	1.1%	$28.66	-12.9%	COM	02209S103
AAPL	APPLE INC	7,181	$2.66M	1.1%	$48.08	+56.2%	COM	037833100
PEG	PUBLIC SVC ENTERPRISE GRP IN	49,996	$2.613M	1.1%	$44.15	-6.9%	COM	744573106
—	CERNER CORP	34,078	$2.446M	1.0%	$63.00	—	COM	156782104
BMY	BRISTOL-MYERS SQUIBB CO	40,021	$2.315M	0.9%	$48.58	-1.3%	COM	110122108
GOOG	ALPHABET INC	1,507	$2.278M	0.9%	$61.70	+8.5%	CAP STK CL C	02079K107
OMC	OMNICOM GROUP INC	40,078	$2.267M	0.9%	$57.15	-22.5%	COM	681919106
PSA	PUBLIC STORAGE	11,956	$2.216M	0.9%	$166.60	-9.0%	COM	74460D109
DUK	DUKE ENERGY CORP NEW	26,387	$2.185M	0.9%	$68.46	-1.2%	COM NEW	26441C204
GPC	GENUINE PARTS CO	24,475	$2.169M	0.9%	$82.80	-18.7%	COM	372460105
SJM	SMUCKER J M CO	18,195	$1.968M	0.8%	$88.23	+5.9%	COM NEW	832696405
USMV	ISHARES TR	30,871	$1.942M	0.8%	$54.36	—	MSCI MIN VOL ETF	46429B697
IVV	ISHARES TR	5,502	$1.772M	0.7%	$304.33	—	CORE S&P500 ETF	464287200
VIG	VANGUARD SPECIALIZED FUNDS	10,597	$1.302M	0.5%	$110.09	—	DIV APP ETF	921908844
ABBV	ABBVIE INC	10,699	$1.039M	0.4%	$67.09	+5.1%	COM	00287Y109
NEAR	ISHARES U S ETF TR	20,717	$1.037M	0.4%	$49.86	—	SHT MAT BD ETF	46431W507
MSFT	MICROSOFT CORP	4,051	$815K	0.3%	$100.41	+72.4%	COM	594918104
IBM	INTERNATIONAL BUSINESS MACHS	6,401	$805K	0.3%	$99.56	-8.2%	COM	459200101
XLV	SELECT SECTOR SPDR TR	7,406	$778K	0.3%	$89.94	—	SBI HEALTHCARE	81369Y209
ESGU	ISHARES TR	10,685	$777K	0.3%	$72.72	—	ESG MSCI USA ETF	46435G425
MTUM	ISHARES TR	5,660	$776K	0.3%	$100.95	—	USA MOMENTUM FCT	46432F396
IWB	ISHARES TR	4,092	$731K	0.3%	$151.40	—	RUS 1000 ETF	464287622
IGSB	ISHARES TR	12,965	$712K	0.3%	$51.69	—	SH TR CRPORT ETF	464288646
LEG	LEGGETT & PLATT INC	18,153	$652K	0.3%	$41.62	-25.5%	COM	524660107
SO	SOUTHERN CO	11,684	$641K	0.3%	$35.76	+25.2%	COM	842587107
LQD	ISHARES TR	4,487	$620K	0.3%	$121.76	—	IBOXX INV CP ETF	464287242
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,183	$619K	0.3%	$206.92	-11.7%	CL B NEW	084670702
NUE	NUCOR CORP	14,032	$601K	0.2%	$39.53	-7.9%	COM	670346105
GOVT	ISHARES TR	20,690	$583K	0.2%	$28.18	—	US TREAS BD ETF	46429B267
IBB	ISHARES TR	4,158	$567K	0.2%	$111.61	—	NASDAQ BIOTECH	464287556
EFG	ISHARES TR	6,494	$565K	0.2%	$87.00	—	EAFE GRWTH ETF	464288885
FDN	FIRST TR NASDAQ-100 TECH IND	3,074	$541K	0.2%	$175.99	—	DJ INTERNT IDX	33733E302
HPQ	HP INC	29,124	$510K	0.2%	$15.71	-16.7%	COM	40434L105
SHV	ISHARES TR	4,298	$476K	0.2%	$110.33	—	SHORT TREAS BD	464288679
AFL	AFLAC INC	12,542	$461K	0.2%	$31.58	0.0%	COM	001055102
PYPL	PAYPAL HLDGS INC	2,639	$455K	0.2%	$110.15	+25.2%	COM	70450Y103
DEO	DIAGEO P L C	3,136	$450K	0.2%	$126.98	—	SPON ADR NEW	25243Q205
SHY	ISHARES TR	5,189	$449K	0.2%	$84.03	—	1 3 YR TREAS BD	464287457
—	WALGREENS BOOTS ALLIANCE INC	10,306	$417K	0.2%	$40.46	—	COM	931427108
GDX	VANECK VECTORS ETF TR	9,637	$403K	0.2%	$22.10	—	GOLD MINERS ETF	92189F106
NVDA	NVIDIA CORPORATION	965	$394K	0.2%	$5.01	+60.8%	COM	67066G104
ESGE	ISHARES INC	11,289	$393K	0.2%	$34.81	—	ESG MSCI EM ETF	46434G863
IDXX	IDEXX LABS INC	1,050	$377K	0.2%	$261.35	+10.8%	COM	45168D104
MDT	MEDTRONIC PLC	3,883	$374K	0.2%	$81.79	0.0%	SHS	G5960L103
VTI	VANGUARD INDEX FDS	2,271	$369K	0.1%	$135.86	—	TOTAL STK MKT	922908769
XOM	EXXON MOBIL CORP	8,167	$355K	0.1%	$55.96	-37.8%	COM	30231G102
MKC	MCCORMICK & CO INC	1,826	$353K	0.1%	$69.05	+6.4%	COM NON VTG	579780206
BND	VANGUARD BD INDEX FDS	3,943	$352K	0.1%	$82.46	—	TOTAL BND MRKT	921937835
V	VISA INC	1,770	$345K	0.1%	$158.12	+11.0%	COM CL A	92826C839
DIS	DISNEY WALT CO	2,894	$340K	0.1%	$112.75	-4.3%	COM DISNEY	254687106
CHKP	CHECK POINT SOFTWARE TECH LT	2,702	$334K	0.1%	$107.06	-1.0%	ORD	M22465104
NVO	NOVO-NORDISK A S	5,013	$332K	0.1%	$60.25	—	ADR	670100205
SPDW	SPDR INDEX SHS FDS	11,417	$328K	0.1%	$28.73	—	PORTFOLIO DEVLPD	78463X889
MCO	MOODYS CORP	1,093	$317K	0.1%	$144.68	+67.6%	COM	615369105
—	UNILEVER PLC	5,229	$315K	0.1%	$54.61	—	SPON ADR NEW	904767704
SDY	SPDR SER TR	3,360	$315K	0.1%	$92.22	—	S&P DIVID ETF	78464A763
COST	COSTCO WHSL CORP NEW	955	$311K	0.1%	$205.51	+35.8%	COM	22160K105
BDX	BECTON DICKINSON & CO	1,127	$307K	0.1%	$224.80	-2.0%	COM	075887109
BF/B	BROWN FORMAN CORP	4,493	$306K	0.1%	$57.83	-0.5%	CL B	115637209
PEP	PEPSICO INC	2,251	$306K	0.1%	$103.17	+7.4%	COM	713448108
IYG	ISHARES TR	2,488	$306K	0.1%	$122.99	—	U.S. FIN SVC ETF	464287770
WAT	WATERS CORP	1,360	$303K	0.1%	$210.10	-10.0%	COM	941848103
INTU	INTUIT	1,030	$297K	0.1%	$260.99	+1.5%	COM	461202103
WMT	WALMART INC	2,257	$296K	0.1%	$38.07	0.0%	COM	931142103
VTEB	VANGUARD MUN BD FDS	5,397	$295K	0.1%	$51.08	—	TAX EXEMPT BD	922907746
CHD	CHURCH & DWIGHT INC	3,422	$294K	0.1%	$66.31	+2.7%	COM	171340102
EL	LAUDER ESTEE COS INC	1,490	$286K	0.1%	$178.11	-7.0%	CL A	518439104
SYK	STRYKER CORPORATION	1,410	$280K	0.1%	$182.92	-5.0%	COM	863667101
QCOM	QUALCOMM INC	3,134	$279K	0.1%	$50.57	+40.3%	COM	747525103
IJR	ISHARES TR	3,960	$277K	0.1%	$69.95	—	CORE S&P SCP ETF	464287804
VLUE	ISHARES TR	3,711	$272K	0.1%	$73.30	—	EDGE MSCI USA VL	46432F388
GPRO	GOPRO INC	53,700	$271K	0.1%	$5.94	-36.2%	CL A	38268T103
MCD	MCDONALDS CORP	1,366	$271K	0.1%	$153.20	+5.1%	COM	580135101
IEFA	ISHARES TR	4,516	$269K	0.1%	$59.57	—	CORE MSCI EAFE	46432F842
ADP	AUTOMATIC DATA PROCESSING IN	1,801	$262K	0.1%	$141.40	-10.2%	COM	053015103
NKE	NIKE INC	2,554	$251K	0.1%	$72.74	+17.5%	CL B	654106103
CSCO	CISCO SYS INC	5,260	$244K	0.1%	$40.85	-9.4%	COM	17275R102
IXN	ISHARES TR	960	$230K	0.1%	$239.58	—	GLOBAL TECH ETF	464287291
KHC	KRAFT HEINZ CO	6,436	$223K	0.1%	$23.07	0.0%	COM	500754106
—	PEOPLES UNITED FINANCIAL INC	18,456	$221K	0.1%	$11.97	—	COM	712704105
AXP	AMERICAN EXPRESS CO	2,271	$217K	0.1%	$85.61	0.0%	COM	025816109
WFC	WELLS FARGO CO NEW	8,170	$215K	0.1%	$23.98	0.0%	COM	949746101
IHI	ISHARES TR	744	$215K	0.1%	$288.98	—	U.S. MED DVC ETF	464288810
MRNA	MODERNA INC	2,940	$215K	0.1%	$54.76	0.0%	COM	60770K107
JPM	JPMORGAN CHASE & CO	2,102	$207K	0.1%	$86.06	-5.0%	COM	46625H100
MVO	MV OIL TR	21,250	$72,000	0.0%	$7.34	—	TR UNITS	553859109
—	HOUSTON AMERN ENERGY CORP	21,704	$3,000	0.0%	$0.18	—	COM	44183U100