Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	44,414	$13.09M	9.1%	$293.87	—	CORE S&P500 ETF	464287200
GOVT	ISHARES TR	284,988	$7.357M	5.1%	$25.81	—	US TREAS BD ETF	46429B267
ITOT	ISHARES TR	92,230	$6.145M	4.3%	$66.00	—	CORE S&P TTL STK	464287150
IEFA	ISHARES TR	90,886	$5.58M	3.9%	$61.40	—	CORE MSCI EAFE	46432F842
NEAR	ISHARES US ETF TR	109,246	$5.498M	3.8%	$50.32	—	SHT MAT BD ETF	46431W507
IGIB	ISHARES TR	70,185	$3.997M	2.8%	$58.75	—	INTRM TR CRP ETF	464288638
IEMG	ISHARES INC	71,027	$3.654M	2.5%	$51.46	—	CORE MSCI EMKT	46434G103
USMV	ISHARES TR	51,880	$3.203M	2.2%	$59.79	—	MIN VOL USA ETF	46429B697
LQD	ISHARES TR	24,677	$3.069M	2.1%	$124.37	—	IBOXX INV CP ETF	464287242
IXN	ISHARES TR	12,491	$2.243M	1.6%	$179.53	—	GLOBAL TECH ETF	464287291
XOM	EXXON MOBIL CORP	29,166	$2.235M	1.6%	$56.85	+0.1%	COM	30231G102
KO	COCA COLA CO	40,525	$2.064M	1.4%	$36.35	+9.8%	COM	191216100
IWB	ISHARES TR	12,361	$2.012M	1.4%	$149.33	—	RUS 1000 ETF	464287622
MBB	ISHARES TR	18,605	$2.002M	1.4%	$107.60	—	MBS ETF	464288588
T	AT&T INC	58,306	$1.954M	1.4%	$15.00	+0.5%	COM	00206R102
PM	PHILIP MORRIS INTL INC	24,693	$1.939M	1.4%	$65.43	-10.9%	COM	718172109
CVX	CHEVRON CORP NEW	14,723	$1.832M	1.3%	$83.98	+7.5%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	31,135	$1.779M	1.2%	$31.96	+25.3%	COM	92343V104
DUK	DUKE ENERGY CORP NEW	19,748	$1.743M	1.2%	$61.23	+10.7%	COM NEW	26441C204
EMB	ISHARES TR	15,146	$1.716M	1.2%	$113.81	—	JPMORGAN USD EMG	464288281
D	DOMINION ENERGY INC	21,516	$1.664M	1.2%	$54.93	+3.5%	COM	25746U109
BP	BP PLC	38,963	$1.625M	1.1%	$42.38	—	SPONSORED ADR	055622104
KMB	KIMBERLY CLARK CORP	11,614	$1.548M	1.1%	$87.64	+16.6%	COM	494368103
MTUM	ISHARES TR	12,915	$1.532M	1.1%	$118.60	—	USA MOMENTUM FCT	46432F396
ABBV	ABBVIE INC	20,223	$1.471M	1.0%	$65.18	-8.9%	COM	00287Y109
BCE	BCE INC	30,930	$1.407M	1.0%	$28.73	+1.5%	COM NEW	05534B760
—	GLAXOSMITHKLINE PLC	34,871	$1.396M	1.0%	$36.39	—	SPONSORED ADR	37733W105
PG	PROCTER AND GAMBLE CO	12,697	$1.392M	1.0%	$72.94	+24.1%	COM	742718109
SO	SOUTHERN CO	25,129	$1.389M	1.0%	$34.54	+19.7%	COM	842587107
SPY	SPDR S&P 500 ETF TR	4,409	$1.292M	0.9%	$272.18	—	TR UNIT	78462F103
UPS	UNITED PARCEL SERVICE INC	12,300	$1.27M	0.9%	$84.15	-4.8%	CL B	911312106
PEP	PEPSICO INC	9,619	$1.261M	0.9%	$91.54	+14.4%	COM	713448108
AAPL	APPLE INC	6,169	$1.221M	0.9%	$41.47	+12.4%	COM	037833100
EFA	ISHARES TR	18,548	$1.219M	0.8%	$68.74	—	MSCI EAFE ETF	464287465
IEF	ISHARES TR	11,080	$1.219M	0.8%	$108.83	—	BARCLAYS 7 10 YR	464287440
—	ADVISORSHARES TR	24,692	$1.195M	0.8%	$48.37	—	NEWFLT MULSINC	00768Y727
MO	ALTRIA GROUP INC	24,592	$1.164M	0.8%	$35.50	-12.9%	COM	02209S103
VTR	VENTAS INC	16,735	$1.144M	0.8%	$44.73	+9.2%	COM	92276F100
PPL	PPL CORP	36,558	$1.134M	0.8%	$23.69	-1.6%	COM	69351T106
VOO	VANGUARD INDEX FDS	4,165	$1.121M	0.8%	$242.97	—	S&P 500 ETF SHS	922908363
NGG	NATIONAL GRID PLC	20,907	$1.112M	0.8%	$58.11	—	SPONSORED ADR NE	636274409
EEM	ISHARES TR	24,846	$1.066M	0.7%	$45.97	—	MSCI EMG MKT ETF	464287234
CCI	CROWN CASTLE INTL CORP NEW	7,776	$1.014M	0.7%	$76.83	+25.7%	COM	22822V101
BTI	BRITISH AMERN TOB PLC	28,358	$989K	0.7%	$46.81	—	SPONSORED ADR	110448107
WELL	WELLTOWER INC	12,111	$987K	0.7%	$49.49	+29.3%	COM	95040Q104
SPDW	SPDR INDEX SHS FDS	33,165	$981K	0.7%	$29.76	—	PORTFOLIO DEVLPD	78463X889
CM	CDN IMPERIAL BK COMM TORONTO	12,193	$958K	0.7%	$31.13	-5.7%	COM	136069101
—	TOTAL S A	15,185	$847K	0.6%	$56.60	—	SPONSORED ADS	89151E109
OXY	OCCIDENTAL PETE CORP	15,800	$794K	0.6%	$55.04	-11.3%	COM	674599105
IJH	ISHARES TR	4,081	$793K	0.6%	$194.27	—	CORE S&P MCP ETF	464287507
HBAN	HUNTINGTON BANCSHARES INC	56,409	$780K	0.5%	$9.84	-0.0%	COM	446150104
ENB	ENBRIDGE INC	20,513	$740K	0.5%	$23.49	0.0%	COM	29250N105
WMT	WALMART INC	5,997	$663K	0.5%	$26.51	+18.1%	COM	931142103
VOD	VODAFONE GROUP PLC NEW	40,183	$656K	0.5%	$30.10	—	SPONSORED ADR	92857W308
DIS	DISNEY WALT CO	4,516	$631K	0.4%	$128.01	0.0%	COM DISNEY	254687106
BAC	BANK AMER CORP	21,512	$624K	0.4%	$23.15	+5.8%	COM	060505104
O	REALTY INCOME CORP	9,007	$621K	0.4%	$41.15	+20.2%	COM	756109104
FLOT	ISHARES TR	11,374	$579K	0.4%	$50.92	—	FLTG RATE NT ETF	46429B655
GAL	SSGA ACTIVE ETF TR	15,040	$576K	0.4%	$37.92	—	GLOBL ALLO ETF	78467V400
JPST	JP MORGAN EXCHANGE TRADED FD	10,709	$540K	0.4%	$50.35	—	ULTRA SHRT INC	46641Q837
HYG	ISHARES TR	6,120	$534K	0.4%	$86.38	—	IBOXX HI YD ETF	464288513
GNL	GLOBAL NET LEASE INC	26,995	$530K	0.4%	$19.62	—	COM NEW	379378201
META	FACEBOOK INC	2,634	$508K	0.4%	$172.82	+5.0%	CL A	30303M102
IVZ	INVESCO LTD	24,686	$505K	0.4%	$16.42	-7.5%	SHS	G491BT108
MRK	MERCK & CO INC	5,973	$501K	0.3%	$60.44	+2.8%	COM	58933Y105
PFE	PFIZER INC	10,893	$472K	0.3%	$26.34	+11.0%	COM	717081103
MSFT	MICROSOFT CORP	3,469	$465K	0.3%	$89.10	+34.1%	COM	594918104
WM	WASTE MGMT INC DEL	4,028	$465K	0.3%	$76.66	+26.8%	COM	94106L109
IJR	ISHARES TR	5,829	$456K	0.3%	$78.28	—	CORE S&P SCP ETF	464287804
AXP	AMERICAN EXPRESS CO	3,640	$449K	0.3%	$92.26	+16.5%	COM	025816109
RSP	INVESCO EXCHANGE TRADED FD T	4,158	$448K	0.3%	$103.64	—	S&P500 EQL WGT	46137V357
ACN	ACCENTURE PLC IRELAND	2,351	$434K	0.3%	$143.74	+13.9%	SHS CLASS A	G1151C101
SPEM	SPDR INDEX SHS FDS	12,120	$434K	0.3%	$35.76	—	PORTFOLIO EMG MK	78463X509
RF	REGIONS FINL CORP NEW	28,923	$432K	0.3%	$11.23	0.0%	COM	7591EP100
GIS	GENERAL MLS INC	8,093	$425K	0.3%	$38.41	+7.3%	COM	370334104
CSCO	CISCO SYS INC	7,760	$425K	0.3%	$35.80	+26.2%	COM	17275R102
LULU	LULULEMON ATHLETICA INC	2,333	$420K	0.3%	$136.31	+27.4%	COM	550021109
PNC	PNC FINL SVCS GROUP INC	3,002	$412K	0.3%	$99.30	+4.8%	COM	693475105
VEA	VANGUARD TAX MANAGED INTL FD	9,766	$407K	0.3%	$44.26	—	FTSE DEV MKT ETF	921943858
JNK	SPDR SERIES TRUST	3,739	$407K	0.3%	$108.94	—	BLOOMBERG BRCLYS	78468R622
SYK	STRYKER CORP	1,963	$403K	0.3%	$156.94	+13.3%	COM	863667101
FTSL	FIRST TR EXCHANGE TRADED FD	8,384	$395K	0.3%	$48.05	—	SENIOR LN FD	33738D309
MA	MASTERCARD INC	1,489	$394K	0.3%	$188.05	+28.3%	CL A	57636Q104
NSC	NORFOLK SOUTHERN CORP	1,935	$386K	0.3%	$148.91	+16.4%	COM	655844108
BMY	BRISTOL MYERS SQUIBB CO	8,299	$376K	0.3%	$42.59	-15.2%	COM	110122108
V	VISA INC	2,168	$376K	0.3%	$136.59	+14.5%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	1,537	$375K	0.3%	$218.78	-1.5%	COM	91324P102
CDW	CDW CORP	3,328	$369K	0.3%	$73.84	+31.2%	COM	12514G108
GSY	INVESCO ACTIVELY MANAGD ETF	7,273	$366K	0.3%	$50.25	—	ULTRA SHRT DUR	46090A887
HD	HOME DEPOT INC	1,743	$362K	0.3%	$157.48	+7.7%	COM	437076102
MET	METLIFE INC	7,227	$359K	0.3%	$35.38	+6.2%	COM	59156R108
BR	BROADRIDGE FINL SOLUTIONS IN	2,805	$358K	0.2%	$92.36	+16.4%	COM	11133T103
BBY	BEST BUY INC	5,091	$355K	0.2%	$54.72	-1.6%	COM	086516101
ZBRA	ZEBRA TECHNOLOGIES CORP	1,677	$351K	0.2%	$170.52	+18.2%	CL A	989207105
ETN	EATON CORP PLC	4,214	$351K	0.2%	$67.05	+6.5%	SHS	G29183103
CMCSA	COMCAST CORP NEW	8,290	$351K	0.2%	$30.29	+17.3%	CL A	20030N101
—	RAYTHEON CO	1,987	$346K	0.2%	$181.05	—	COM NEW	755111507
IGSB	ISHARES TR	6,353	$340K	0.2%	$53.44	—	SH TR CRPORT ETF	464288646
DAL	DELTA AIR LINES INC DEL	5,935	$337K	0.2%	$51.28	+3.9%	COM NEW	247361702
CFG	CITIZENS FINL GROUP INC	9,479	$335K	0.2%	$25.74	+1.1%	COM	174610105
DHI	D R HORTON INC	7,718	$333K	0.2%	$38.66	+6.8%	COM	23331A109
GOOGL	ALPHABET INC	300	$325K	0.2%	$58.51	-1.8%	CAP STK CL A	02079K305
TMUS	T MOBILE US INC	4,378	$325K	0.2%	$65.86	+9.0%	COM	872590104
RCL	ROYAL CARIBBEAN CRUISES LTD	2,675	$324K	0.2%	$105.54	+10.4%	COM	V7780T103
JPM	JPMORGAN CHASE & CO	2,893	$323K	0.2%	$83.81	+9.8%	COM	46625H100
TMO	THERMO FISHER SCIENTIFIC INC	1,100	$323K	0.2%	$270.70	0.0%	COM	883556102
INTC	INTEL CORP	6,716	$321K	0.2%	$42.47	+1.5%	COM	458140100
TSN	TYSON FOODS INC	3,865	$312K	0.2%	$63.73	0.0%	CL A	902494103
MS	MORGAN STANLEY	7,114	$312K	0.2%	$35.11	+3.3%	COM NEW	617446448
STWD	STARWOOD PPTY TR INC	13,706	$311K	0.2%	$20.27	—	COM	85571B105
ORCL	ORACLE CORP	5,326	$303K	0.2%	$43.49	+13.0%	COM	68389X105
AMT	AMERICAN TOWER CORP NEW	1,427	$292K	0.2%	$131.72	+27.7%	COM	03027X100
AVGO	BROADCOM INC	997	$287K	0.2%	$21.39	+14.0%	COM	11135F101
AMGN	AMGEN INC	1,556	$287K	0.2%	$155.60	-6.0%	COM	031162100
SYY	SYSCO CORP	4,003	$283K	0.2%	$58.61	+1.6%	COM	871829107
VTV	VANGUARD INDEX FDS	2,440	$271K	0.2%	$105.80	—	VALUE ETF	922908744
CNP	CENTERPOINT ENERGY INC	9,433	$270K	0.2%	$24.77	-0.3%	COM	15189T107
RWR	SPDR SERIES TRUST	2,684	$265K	0.2%	$87.52	—	DJ REIT ETF	78464A607
XLI	SELECT SECTOR SPDR TR	3,424	$265K	0.2%	$77.42	—	SBI INT-INDS	81369Y704
EXC	EXELON CORP	5,523	$265K	0.2%	$25.44	+9.8%	COM	30161N101
PLD	PROLOGIS INC	3,284	$263K	0.2%	$56.91	+11.3%	COM	74340W103
CVS	CVS HEALTH CORP	4,810	$262K	0.2%	$48.49	-10.1%	COM	126650100
HYS	PIMCO ETF TR	2,507	$252K	0.2%	$99.74	—	0-5 HIGH YIELD	72201R783
SPIB	SPDR SERIES TRUST	7,185	$251K	0.2%	$34.17	—	PORTFOLIO INTRMD	78464A375
MDY	SPDR S&P MIDCAP 400 ETF TR	693	$246K	0.2%	$345.06	—	UTSER1 S&PDCRP	78467Y107
FXL	FIRST TR EXCHANGE TRADED FD	3,687	$245K	0.2%	$58.46	—	TECH ALPHADEX	33734X176
ANGL	VANECK VECTORS ETF TR	8,346	$245K	0.2%	$29.71	—	FALLEN ANGEL HG	92189F437
OKE	ONEOK INC NEW	3,532	$243K	0.2%	$41.89	+4.7%	COM	682680103
JNJ	JOHNSON & JOHNSON	1,652	$230K	0.2%	$109.37	+4.9%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,068	$228K	0.2%	$201.97	+2.5%	CL B NEW	084670702
IBM	INTERNATIONAL BUSINESS MACHS	1,649	$227K	0.2%	$94.64	+4.2%	COM	459200101
AMZN	AMAZON COM INC	120	$227K	0.2%	$93.15	0.0%	COM	023135106
TOTL	SSGA ACTIVE ETF TR	4,616	$227K	0.2%	$48.35	—	SPDR TR TACTIC	78467V848
SRLN	SSGA ACTIVE ETF TR	4,896	$226K	0.2%	$47.23	—	BLKSTN GSOSRLN	78467V608
VUG	VANGUARD INDEX FDS	1,384	$226K	0.2%	$143.49	—	GROWTH ETF	922908736
—	AMCOR PLC	19,555	$225K	0.2%	$8.56	0.0%	ORD	G0250X107
IWM	ISHARES TR	1,440	$224K	0.2%	$134.36	—	RUSSELL 2000 ETF	464287655
RWX	SPDR INDEX SHS FDS	5,718	$222K	0.2%	$39.27	—	DJ INTL RL ETF	78463X863
PKG	PACKAGING CORP AMER	2,236	$213K	0.1%	$78.80	0.0%	COM	695156109
LMBS	FIRST TR EXCHANGE TRADED FD	4,077	$211K	0.1%	$51.68	—	FST LOW OPPT EFT	33739Q200
FXH	FIRST TR EXCHANGE TRADED FD	2,630	$204K	0.1%	$68.87	—	HLTH CARE ALPH	33734X143
QQQ	INVESCO QQQ TR	1,088	$203K	0.1%	$173.13	—	UNIT SER 1	46090E103
STZ	CONSTELLATION BRANDS INC	1,020	$201K	0.1%	$150.53	+16.4%	CL A	21036P108
—	VEREIT INC	11,537	$104K	0.1%	$9.01	—	COM	92339V100