Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	41,892	$10.65M	11.5%	$64.52	+10.2%	COM	037833100
IVV	ISHARES TR	20,620	$5.328M	5.7%	$305.36	—	CORE S&P500 ETF	464287200
XLK	SELECT SECTOR SPDR TR	41,875	$3.366M	3.6%	$91.67	—	TECHNOLOGY	81369Y803
FV	FIRST TR EXCHANGE-TRADED FD	127,887	$3.288M	3.5%	$31.56	—	DORSEY WRT 5 ETF	33738R605
QTEC	FIRST TR NASDAQ-100 TECH IND	37,450	$3.165M	3.4%	$100.10	—	SHS	337345102
FDN	FIRST TR EXCHANGE-TRADED FD	23,910	$2.958M	3.2%	$139.11	—	DJ INTERNT IDX	33733E302
VOO	VANGUARD INDEX FDS	11,534	$2.731M	2.9%	$292.35	—	S&P 500 ETF SHS	922908363
FXL	FIRST TR EXCHANGE TRADED FD	44,072	$2.618M	2.8%	$72.57	—	TECH ALPHADEX	33734X176
MSFT	MICROSOFT CORP	14,469	$2.282M	2.5%	$141.75	+10.3%	COM	594918104
KR	KROGER CO	74,112	$2.232M	2.4%	$23.35	+11.0%	COM	501044101
MRK	MERCK & CO. INC	28,835	$2.219M	2.4%	$67.55	-3.6%	COM	58933Y105
XLU	SELECT SECTOR SPDR TR	39,859	$2.209M	2.4%	$61.83	—	SBI INT-UTILS	81369Y886
FXU	FIRST TR EXCHANGE TRADED FD	75,510	$1.854M	2.0%	$29.22	—	UTILITIES ALPH	33734X184
CVS	CVS HEALTH CORP	28,059	$1.665M	1.8%	$57.78	-4.3%	COM	126650100
FXH	FIRST TR EXCHANGE TRADED FD	22,287	$1.649M	1.8%	$73.99	—	HLTH CARE ALPH	33734X143
ABBV	ABBVIE INC	19,006	$1.448M	1.6%	$64.63	+4.0%	COM	00287Y109
BGS	B & G FOODS INC NEW	73,773	$1.335M	1.4%	$9.56	-3.7%	COM	05508R106
SPY	SPDR S&P 500 ETF TR	4,951	$1.276M	1.4%	$286.53	—	TR UNIT	78462F103
DIA	SPDR DOW JONES INDL AVRG ETF	5,416	$1.187M	1.3%	$277.51	—	UT SER 1	78467X109
VMBS	VANGUARD SCOTTSDALE FDS	20,949	$1.142M	1.2%	$53.17	—	MORTG-BACK SEC	92206C771
VIG	VANGUARD SPECIALIZED FUNDS	10,618	$1.098M	1.2%	$124.69	—	DIV APP ETF	921908844
BNDX	VANGUARD CHARLOTTE FDS	19,179	$1.079M	1.2%	$56.56	—	INTL BD IDX ETF	92203J407
PG	PROCTER & GAMBLE CO	9,425	$1.037M	1.1%	$105.19	-1.3%	COM	742718109
BSV	VANGUARD BD INDEX FDS	11,602	$953K	1.0%	$80.60	—	SHORT TRM BOND	921937827
VCIT	VANGUARD SCOTTSDALE FDS	10,758	$937K	1.0%	$91.32	—	INT-TERM CORP	92206C870
VGSH	VANGUARD SCOTTSDALE FDS	14,990	$934K	1.0%	$62.31	—	SHORT TERM TREAS	92206C102
ESP	ESPEY MFG & ELECTRS CORP	49,327	$894K	1.0%	$18.45	-4.2%	COM	296650104
VZ	VERIZON COMMUNICATIONS INC	15,194	$816K	0.9%	$42.79	-4.1%	COM	92343V104
META	FACEBOOK INC	4,563	$761K	0.8%	$192.35	+1.1%	CL A	30303M102
STRT	STRATTEC SEC CORP	52,449	$759K	0.8%	$21.45	-3.7%	COM	863111100
BIV	VANGUARD BD INDEX FDS	8,049	$719K	0.8%	$87.21	—	INTERMED TERM	921937819
IVZ	INVESCO LTD	78,607	$714K	0.8%	$12.63	-7.3%	SHS	G491BT108
IJR	ISHARES TR	12,723	$714K	0.8%	$83.83	—	CORE S&P SCP ETF	464287804
SHY	ISHARES TR	8,202	$711K	0.8%	$86.69	—	1 3 YR TREAS BD	464287457
WMT	WALMART INC	6,046	$687K	0.7%	$36.22	-2.4%	COM	931142103
JNJ	JOHNSON & JOHNSON	5,117	$671K	0.7%	$114.10	+5.3%	COM	478160104
AMZN	AMAZON COM INC	326	$636K	0.7%	$88.51	+9.4%	COM	023135106
INTC	INTEL CORP	11,299	$611K	0.7%	$49.26	+6.2%	COM	458140100
IJH	ISHARES TR	4,238	$610K	0.7%	$205.77	—	CORE S&P MCP ETF	464287507
VYM	VANGUARD WHITEHALL FDS	8,215	$581K	0.6%	$93.76	—	HIGH DIV YLD	921946406
BA	BOEING CO	3,885	$579K	0.6%	$351.04	-22.3%	COM	097023105
XOM	EXXON MOBIL CORP	15,235	$578K	0.6%	$50.45	-16.6%	COM	30231G102
NOK	NOKIA CORP	179,472	$556K	0.6%	$3.70	—	SPONSORED ADR	654902204
FTSL	FIRST TR EXCHANGE-TRADED FD	13,167	$550K	0.6%	$47.94	—	SENIOR LN FD	33738D309
LMT	LOCKHEED MARTIN CORP	1,620	$549K	0.6%	$324.81	+3.1%	COM	539830109
DIS	DISNEY WALT CO	5,631	$544K	0.6%	$131.89	-6.3%	COM DISNEY	254687106
BLV	VANGUARD BD INDEX FDS	4,989	$532K	0.6%	$100.84	—	LONG TERM BOND	921937793
MMM	3M CO	3,644	$497K	0.5%	$110.64	-4.2%	COM	88579Y101
DTE	DTE ENERGY CO	5,023	$477K	0.5%	$87.22	-4.9%	COM	233331107
IEFA	ISHARES TR	9,514	$475K	0.5%	$63.58	—	CORE MSCI EAFE	46432F842
VGT	VANGUARD WORLD FDS	2,171	$460K	0.5%	$244.66	—	INF TECH ETF	92204A702
HON	HONEYWELL INTL INC	3,329	$445K	0.5%	$143.76	-5.0%	COM	438516106
—	WALGREENS BOOTS ALLIANCE INC	9,631	$441K	0.5%	$58.96	—	COM	931427108
VXF	VANGUARD INDEX FDS	4,738	$429K	0.5%	$125.99	—	EXTEND MKT ETF	922908652
PFE	PFIZER INC	12,837	$419K	0.5%	$26.32	-1.9%	COM	717081103
T	AT&T INC	14,057	$410K	0.4%	$18.86	-3.7%	COM	00206R102
CSCO	CISCO SYS INC	10,382	$408K	0.4%	$38.56	-4.9%	COM	17275R102
BND	VANGUARD BD INDEX FDS	4,657	$397K	0.4%	$84.16	—	TOTAL BND MRKT	921937835
UNH	UNITEDHEALTH GROUP INC	1,581	$394K	0.4%	$236.60	+5.5%	COM	91324P102
WEN	WENDYS CO	26,489	$394K	0.4%	$19.67	0.0%	COM	95058W100
JPST	J P MORGAN EXCHANGE-TRADED F	7,866	$391K	0.4%	$50.42	—	ULTRA SHRT INC	46641Q837
BX	BLACKSTONE GROUP INC	8,089	$369K	0.4%	$42.09	+7.5%	COM CL A	09260D107
CSX	CSX CORP	6,400	$367K	0.4%	$21.78	-1.0%	COM	126408103
NOC	NORTHROP GRUMMAN CORP	1,192	$361K	0.4%	$317.67	-0.7%	COM	666807102
DVY	ISHARES TR	4,700	$346K	0.4%	$103.64	—	SELECT DIVID ETF	464287168
PEP	PEPSICO INC	2,863	$344K	0.4%	$112.78	-0.0%	COM	713448108
VTI	VANGUARD INDEX FDS	2,645	$341K	0.4%	$163.57	—	TOTAL STK MKT	922908769
F	FORD MTR CO DEL	68,901	$333K	0.4%	$6.56	-13.8%	COM	345370860
IWD	ISHARES TR	3,348	$332K	0.4%	$136.49	—	RUS 1000 VAL ETF	464287598
KHC	KRAFT HEINZ CO	12,961	$321K	0.3%	$22.63	-8.6%	COM	500754106
XLP	SELECT SECTOR SPDR TR	5,869	$320K	0.3%	$60.68	—	SBI CONS STPLS	81369Y308
JPM	JPMORGAN CHASE & CO	3,540	$319K	0.3%	$108.67	-4.7%	COM	46625H100
VCLT	VANGUARD SCOTTSDALE FDS	3,253	$316K	0.3%	$97.14	—	LG-TERM COR BD	92206C813
SGA	SAGA COMMUNICATIONS INC	11,125	$306K	0.3%	$30.38	-3.2%	CL A NEW	786598300
TIP	ISHARES TR	2,576	$304K	0.3%	$116.50	—	TIPS BD ETF	464287176
—	AEGON N V	120,338	$300K	0.3%	$4.53	—	NY REGISTRY SHS	007924103
UNP	UNION PAC CORP	1,958	$276K	0.3%	$149.35	-2.9%	COM	907818108
IWF	ISHARES TR	1,835	$276K	0.3%	$175.46	—	RUS 1000 GRW ETF	464287614
NEE	NEXTERA ENERGY INC	1,134	$273K	0.3%	$50.17	+8.2%	COM	65339F101
CMCSA	COMCAST CORP NEW	7,868	$271K	0.3%	$37.86	-4.8%	CL A	20030N101
DD	DUPONT DE NEMOURS INC	7,487	$255K	0.3%	$23.95	-24.2%	COM	26614N102
NOBL	PROSHARES TR	4,404	$254K	0.3%	$57.67	—	S&P 500 DV ARIST	74348A467
CVX	CHEVRON CORP NEW	3,487	$253K	0.3%	$89.68	-15.2%	COM	166764100
HD	HOME DEPOT INC	1,354	$253K	0.3%	$194.99	-2.5%	COM	437076102
MCD	MCDONALDS CORP	1,473	$244K	0.3%	$171.93	-0.0%	COM	580135101
NKE	NIKE INC	2,948	$244K	0.3%	$86.53	-0.7%	CL B	654106103
IBM	INTERNATIONAL BUSINESS MACHS	2,191	$243K	0.3%	$99.85	-1.6%	COM	459200101
ADM	ARCHER DANIELS MIDLAND CO	6,907	$243K	0.3%	$34.54	0.0%	COM	039483102
EDV	VANGUARD WORLD FD	1,428	$239K	0.3%	$167.37	—	EXTENDED DUR	921910709
V	VISA INC	1,485	$239K	0.3%	$172.55	+4.7%	COM CL A	92826C839
ADP	AUTOMATIC DATA PROCESSING IN	1,724	$236K	0.3%	$145.09	-2.2%	COM	053015103
HPE	HEWLETT PACKARD ENTERPRISE C	23,433	$228K	0.2%	$10.84	0.0%	COM	42824C109
LMBS	FIRST TR EXCHANGE-TRADED FD	4,463	$228K	0.2%	$51.82	—	FST LOW OPPT EFT	33739Q200
VHT	VANGUARD WORLD FDS	1,362	$226K	0.2%	$190.49	—	HEALTH CAR ETF	92204A504
VGLT	VANGUARD SCOTTSDALE FDS	2,187	$221K	0.2%	$101.05	—	LONG TERM TREAS	92206C847
MGV	VANGUARD WORLD FD	3,312	$219K	0.2%	$82.06	—	MEGA CAP VAL ETF	921910840
FXR	FIRST TR EXCHANGE TRADED FD	7,203	$219K	0.2%	$45.07	—	INDLS PROD DUR	33734X150
—	RAYTHEON CO	1,660	$218K	0.2%	$219.99	—	COM NEW	755111507
SYK	STRYKER CORP	1,300	$216K	0.2%	$194.19	-5.6%	COM	863667101
SO	SOUTHERN CO	3,973	$215K	0.2%	$48.90	+3.2%	COM	842587107
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,763	$214K	0.2%	$44.15	0.0%	COM	744573106
—	KELLOGG CO	3,523	$211K	0.2%	$49.60	0.0%	COM	487836108
FTEC	FIDELITY COVINGTON TR	3,360	$211K	0.2%	$72.53	—	MSCI INFO TECH I	316092808
UPS	UNITED PARCEL SERVICE INC	2,166	$202K	0.2%	$92.83	-11.8%	CL B	911312106
PSA	PUBLIC STORAGE	1,013	$201K	0.2%	$170.90	-2.5%	COM	74460D109
—	ANNALY CAPITAL MANAGEMENT IN	36,328	$184K	0.2%	$8.53	—	COM	035710409
SLV	ISHARES SILVER TRUST	10,075	$131K	0.1%	$16.67	—	ISHARES	46428Q109
—	AMCOR PLC	12,930	$105K	0.1%	$7.75	-3.3%	ORD	G0250X107
GT	GOODYEAR TIRE & RUBR CO	16,094	$94,000	0.1%	$14.09	-22.5%	COM	382550101
ING	ING GROEP N.V.	16,098	$83,000	0.1%	$12.05	—	SPONSORED ADR	456837103
—	FS KKR CAPITAL CORP	15,662	$47,000	0.1%	$6.03	—	COM	302635107
ABUS	ARBUTUS BIOPHARMA CORP	10,000	$10,000	0.0%	$1.62	+67.1%	COM	03879J100