3M CO COM 88579Y101 5517 33558 SH SOLE 33558 0 0 ABBOTT LABS COM 002824100 5538 66192 SH SOLE 66192 0 0 ABBVIE INC COM 00287Y109 5489 72493 SH SOLE 72493 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3479 18088 SH SOLE 18088 0 0 AGNC INVT CORP COM 00123Q104 1187 73795 SH SOLE 73795 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609w102 2258 13501 SH SOLE 13501 0 0 ALPHABET INC CAP STK CL C 02079k107 1870 1534 SH SOLE 1534 0 0 ALPHABET INC CAP STK CL A 02079k305 6141 5029 SH SOLE 5029 0 0 ALTRIA GROUP INC COM 02209S103 357 8739 SH SOLE 8739 0 0 AMAZON COM INC COM 023135106 4156 2394 SH SOLE 2394 0 0 AMERICAN EXPRESS CO COM 025816109 231 1952 SH SOLE 1952 0 0 AMERICAN TOWER CORP NEW COM 03027x100 3165 14311 SH SOLE 14311 0 0 ANNALY CAP MGMT INC COM 035710409 1177 133799 SH SOLE 133799 0 0 APPLE INC COM 037833100 11685 52173 SH SOLE 52173 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 2099 27248 SH SOLE 27248 0 0 AT&T INC COM 00206R102 815 21530 SH SOLE 21530 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1029 6376 SH SOLE 6376 0 0 AVERY DENNISON CORP COM 053611109 2305 20296 SH SOLE 20296 0 0 BECTON DICKINSON & CO COM 075887109 1002 3961 SH SOLE 3961 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2453 11791 SH SOLE 11791 0 0 BOEING CO COM 097023105 2752 7233 SH SOLE 7233 0 0 BOOKING HLDGS INC COM 09857L108 1896 966 SH SOLE 966 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1466 28908 SH SOLE 28908 0 0 CDK GLOBAL INC COM 12508e101 211 4398 SH SOLE 4398 0 0 CELGENE CORP COM 151020104 1123 11308 SH SOLE 11308 0 0 CHECK POINT SOFTWARE TECH LT ORD m22465104 2967 27094 SH SOLE 27094 0 0 CHEVRON CORP NEW COM 166764100 1571 13244 SH SOLE 13244 0 0 CITIGROUP INC COM NEW 172967424 2278 32983 SH SOLE 32983 0 0 CITY HLDG CO COM 177835105 610 8000 SH SOLE 8000 0 0 COCA COLA CO COM 191216100 4604 84576 SH SOLE 84576 0 0 CONSTELLATION BRANDS INC CL A 21036p108 1361 6568 SH SOLE 6568 0 0 COSTCO WHSL CORP NEW COM 22160k105 1337 4642 SH SOLE 4642 0 0 DANAHER CORPORATION COM 235851102 2594 17962 SH SOLE 17962 0 0 DISCOVER FINL SVCS COM 254709108 1911 23562 SH SOLE 23562 0 0 DISNEY WALT CO COM DISNEY 254687106 2969 22779 SH SOLE 22779 0 0 DOLLAR GEN CORP NEW COM 256677105 2386 15009 SH SOLE 15009 0 0 EAST WEST BANCORP INC COM 27579r104 1067 24088 SH SOLE 24088 0 0 EMERSON ELEC CO COM 291011104 3503 52390 SH SOLE 52390 0 0 EXXON MOBIL CORP COM 30231g102 2429 34404 SH SOLE 34404 0 0 FACEBOOK INC CL A 30303m102 4976 27942 SH SOLE 27942 0 0 FEDEX CORP COM 31428x106 1546 10622 SH SOLE 10622 0 0 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 9687 186323 SH SOLE 186323 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735b108 8723 129155 SH SOLE 129155 0 0 FISERV INC COM 337738108 466 4494 SH SOLE 4494 0 0 FORTIVE CORP COM 34959j108 1229 17926 SH SOLE 17926 0 0 GENERAL DYNAMICS CORP COM 369550108 1069 5849 SH SOLE 5849 0 0 GENERAL ELECTRIC CO COM 369604103 284 31799 SH SOLE 31799 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 850 19921 SH SOLE 19921 0 0 GLOBAL PMTS INC COM 37940x102 2871 18055 SH SOLE 18055 0 0 GOLDMAN SACHS GROUP INC COM 38141g104 1205 5815 SH SOLE 5815 0 0 HCA HEALTHCARE INC COM 40412c101 2050 17021 SH SOLE 17021 0 0 HOME DEPOT INC COM 437076102 4564 19670 SH SOLE 19670 0 0 HONEYWELL INTL INC COM 438516106 1696 10024 SH SOLE 10024 0 0 INGERSOLL-RAND PLC SHS g47791101 1962 15927 SH SOLE 15927 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 356 2448 SH SOLE 2448 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 3331 52197 SH SOLE 52197 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 28032 432320 SH SOLE 432320 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137v266 12694 107189 SH SOLE 107189 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 4930 27572 SH SOLE 27572 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 14204 370568 SH SOLE 370568 0 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138e735 2939 99730 SH SOLE 99730 0 0 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138e784 3782 129754 SH SOLE 129754 0 0 ISHARES INC CORE MSCI EMKT 46434g103 3659 74644 SH SOLE 74644 0 0 ISHARES TR CORE S&P500 ETF 464287200 4422 14813 SH SOLE 14813 0 0 ISHARES TR IBOXX INV CP ETF 464287242 4947 38806 SH SOLE 38806 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 557 3092 SH SOLE 3092 0 0 ISHARES TR S&P 500 VAL ETF 464287408 502 4214 SH SOLE 4214 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1810 9367 SH SOLE 9367 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 305 2376 SH SOLE 2376 0 0 ISHARES TR S&P MC 400GR ETF 464287606 241 1078 SH SOLE 1078 0 0 ISHARES TR S&P MC 400VL ETF 464287705 235 1472 SH SOLE 1472 0 0 ISHARES TR U.S. TECH ETF 464287721 2190 10723 SH SOLE 10723 0 0 ISHARES TR CORE S&P SCP ETF 464287804 6778 87077 SH SOLE 87077 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 4635 43504 SH SOLE 43504 0 0 ISHARES TR NEW YORK MUN ETF 464288323 298 5200 SH SOLE 5200 0 0 ISHARES TR NATIONAL MUN ETF 464288414 6476 56761 SH SOLE 56761 0 0 ISHARES TR IBOXX HI YD ETF 464288513 218 2501 SH SOLE 2501 0 0 ISHARES TR SH TR CRPORT ETF 464288646 201 3748 SH SOLE 3748 0 0 ISHARES TR US HLTHCR PR ETF 464288828 1553 9604 SH SOLE 9604 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 584 33164 SH SOLE 33164 0 0 ISHARES TR EAFE VALUE ETF 464288877 1121 23675 SH SOLE 23675 0 0 ISHARES TR CORE MSCI EAFE 46432f842 6710 109881 SH SOLE 109881 0 0 ISHARES TR CUR HD EURZN ETF 46434v639 375 12132 SH SOLE 12132 0 0 ISHARES TR HDG MSCI EAFE 46434v803 887 29611 SH SOLE 29611 0 0 JAZZ PHARMACEUTICALS PLC SHS USD g50871105 1334 10414 SH SOLE 10414 0 0 JOHNSON & JOHNSON COM 478160104 14508 112131 SH SOLE 112131 0 0 JPMORGAN CHASE & CO COM 46625h100 1794 15245 SH SOLE 15245 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540r409 1761 10485 SH SOLE 10485 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1383 15946 SH SOLE 15946 0 0 LITTELFUSE INC COM 537008104 617 3479 SH SOLE 3479 0 0 LOWES COS INC COM 548661107 3910 35560 SH SOLE 35560 0 0 MANNKIND CORP COM NEW 56400p706 17 13560 SH SOLE 13560 0 0 MARATHON PETE CORP COM 56585a102 1564 25743 SH SOLE 25743 0 0 MASTERCARD INC CL A 57636q104 4563 16804 SH SOLE 16804 0 0 MCDONALDS CORP COM 580135101 288 1343 SH SOLE 1343 0 0 MEDTRONIC PLC SHS g5960l103 1973 18167 SH SOLE 18167 0 0 MELINTA THERAPEUTICS INC COM NEW 58549G209 53 14000 SH SOLE 14000 0 0 MERCK & CO INC COM 58933y105 390 4636 SH SOLE 4636 0 0 MICROSOFT CORP COM 594918104 6982 50222 SH SOLE 50222 0 0 MYOS RENS TECHNOLOGY INC COM 62857P108 15 10000 SH SOLE 10000 0 0 NIKE INC CL B 654106103 2196 23385 SH SOLE 23385 0 0 NORDSON CORP COM 655663102 1040 7113 SH SOLE 7113 0 0 NORFOLK SOUTHERN CORP COM 655844108 1316 7327 SH SOLE 7327 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 833 16093 SH SOLE 16093 0 0 ORACLE CORP COM 68389x105 256 4646 SH SOLE 4646 0 0 PAYPAL HLDGS INC COM 70450y103 4393 42403 SH SOLE 42403 0 0 PFIZER INC COM 717081103 3362 93573 SH SOLE 93573 0 0 PHILIP MORRIS INTL INC COM 718172109 1398 18407 SH SOLE 18407 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201r783 9242 92641 SH SOLE 92641 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201r874 231 4571 SH SOLE 4571 0 0 PROCTER & GAMBLE CO COM 742718109 11784 94738 SH SOLE 94738 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 204 3282 SH SOLE 3282 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1244 11481 SH SOLE 11481 0 0 SCHLUMBERGER LTD COM 806857108 1483 43389 SH SOLE 43389 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5428 76521 SH SOLE 76521 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4329 51534 SH SOLE 51534 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4117 72580 SH SOLE 72580 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2611 46177 SH SOLE 46177 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1376 19731 SH SOLE 19731 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 203 8074 SH SOLE 8074 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6000 188337 SH SOLE 188337 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 2181 21421 SH SOLE 21421 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369y209 949 10526 SH SOLE 10526 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369y308 261 4251 SH SOLE 4251 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369y605 894 31944 SH SOLE 31944 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369y704 531 6839 SH SOLE 6839 0 0 SHERWIN WILLIAMS CO COM 824348106 1752 3186 SH SOLE 3186 0 0 SNAP ON INC COM 833034101 1427 9116 SH SOLE 9116 0 0 SPDR GOLD TRUST GOLD SHS 78463v107 259 1866 SH SOLE 1866 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463x871 1446 49193 SH SOLE 49193 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463x889 450 15336 SH SOLE 15336 0 0 SPDR S&P 500 ETF TR TR UNIT 78462f103 25381 85525 SH SOLE 85525 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464a409 1561 40140 SH SOLE 40140 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 327 10585 SH SOLE 10585 0 0 SPDR SERIES TRUST PRTFLO S&P500 VL 78464a508 1365 42712 SH SOLE 42712 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464a821 1873 34870 SH SOLE 34870 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464a839 1658 32309 SH SOLE 32309 0 0 SPDR SERIES TRUST PORTFOLIO MD ETF 78464a847 687 20277 SH SOLE 20277 0 0 SPDR SERIES TRUST PORTFOLIO LR ETF 78464a854 2173 62351 SH SOLE 62351 0 0 SPDR SERIES TRUST S&P BIOTECH 78464a870 2675 35084 SH SOLE 35084 0 0 SPDR SERIES TRUST BLOOMBERG SRT TR 78468r408 220 8137 SH SOLE 8137 0 0 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468r739 6954 141953 SH SOLE 141953 0 0 STARBUCKS CORP COM 855244109 200 2262 SH SOLE 2262 0 0 TD AMERITRADE HLDG CORP COM 87236y108 1600 34256 SH SOLE 34256 0 0 TESLA INC COM 88160R101 291 1207 SH SOLE 1207 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 1885 45055 SH SOLE 45055 0 0 TJX COS INC NEW COM 872540109 1041 18680 SH SOLE 18680 0 0 TOLL BROTHERS INC COM 889478103 2211 53869 SH SOLE 53869 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 355 6100 SH SOLE 6100 0 0 UNION PACIFIC CORP COM 907818108 2372 14642 SH SOLE 14642 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1505 6927 SH SOLE 6927 0 0 VALLEY NATL BANCORP COM 919794107 324 29821 SH SOLE 29821 0 0 VANECK VECTORS ETF TR AMT FREE SHORT M 92189f528 4592 259501 SH SOLE 259501 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 6344 126100 SH SOLE 126100 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 24197 88764 SH SOLE 88764 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 24943 220733 SH SOLE 220733 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 13747 92817 SH SOLE 92817 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1539 11947 SH SOLE 11947 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 21377 128562 SH SOLE 128562 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 18271 163688 SH SOLE 163688 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 8950 58159 SH SOLE 58159 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 305 2020 SH SOLE 2020 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1610 15795 SH SOLE 15795 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 510 6810 SH SOLE 6810 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 285 5712 SH SOLE 5712 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206c102 732 12007 SH SOLE 12007 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206c409 20415 251879 SH SOLE 251879 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206c714 24209 215308 SH SOLE 215308 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 498 5613 SH SOLE 5613 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204a108 764 4240 SH SOLE 4240 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204a207 3191 20385 SH SOLE 20385 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1173 16750 SH SOLE 16750 0 0 VANGUARD WORLD FDS INF TECH ETF 92204a702 826 3830 SH SOLE 3830 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1230 9735 SH SOLE 9735 0 0 VERIZON COMMUNICATIONS INC COM 92343v104 385 6386 SH SOLE 6386 0 0 VISA INC COM CL A 92826c839 4520 26277 SH SOLE 26277 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4851 87714 SH SOLE 87714 0 0 WHIRLPOOL CORP COM 963320106 433 2732 SH SOLE 2732 0 0 WISDOMTREE TR INTL SMCAP DIV 97717w760 730 11488 SH SOLE 11488 0 0 WISDOMTREE TR INTL MIDCAP DV 97717w778 754 12494 SH SOLE 12494 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717w851 3363 66641 SH SOLE 66641 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717x594 709 21102 SH SOLE 21102 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717x701 10999 163458 SH SOLE 163458 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1175 22712 SH SOLE 22712 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 1498 7258 SH SOLE 7258 0 0