AON PLCSHS CL AG0403H108328 1587 SH SOLE 0 0 1587 STERIS PLCSHS USDG8473T100312 1772 SH SOLE 0 0 1772 ALPS ETF TRRIVRFRNT STR INC00162Q7833372 137431 SH SOLE 0 0 137431 AT&T INCCOM00206R102705 24740 SH SOLE 0 0 24740 ABBOTT LABSCOM002824100664 6104 SH SOLE 0 0 6104 ABBVIE INCCOM00287Y109828 9469 SH SOLE 0 0 9469 ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS00326A1042003 110321 SH SOLE 0 0 110321 ACTIVISION BLIZZARD INCCOM00507V109249 2971 SH SOLE 0 0 2971 ADOBE SYSTEMS INCORPORATEDCOM00724F101401 818 SH SOLE 0 0 818 AKAMAI TECHNOLOGIES INCCOM00971T101365 3303 SH SOLE 0 0 3303 ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102229 778 SH SOLE 0 0 778 ALPHABET INCCAP STK CL A02079K305661 439 SH SOLE 0 0 439 AMAZON COM INCCOM0231351061603 501 SH SOLE 0 0 501 AMERICAN EXPRESS COCOM025816109337 3358 SH SOLE 0 0 3358 AMERICAN TOWER CORP NEWCOM03027X100201 831 SH SOLE 0 0 831 AMGEN INCCOM0311621001317 5228 SH SOLE 0 0 5228 APPLE INCCOM0378331005804 50027 SH SOLE 0 0 50027 AUTOZONE INCCOM053332102270 229 SH SOLE 0 0 229 AVERY DENNISON CORPCOM053611109246 1925 SH SOLE 0 0 1925 BCE INCCOM NEW05534B760303 7303 SH SOLE 0 0 7303 BK OF AMERICA CORPCOM060505104441 18317 SH SOLE 0 0 18317 BANK NEW YORK MELLON CORPCOM064058100247 7179 SH SOLE 0 0 7179 BERKSHIRE HATHAWAY INC DELCL A084670108320 1 SH SOLE 0 0 1 BEST BUY INCCOM086516101394 3538 SH SOLE 0 0 3538 BORGWARNER INCCOM099724106223 5764 SH SOLE 0 0 5764 BRISTOL-MYERS SQUIBB COCOM110122108545 9041 SH SOLE 0 0 9041 BRITISH AMERN TOB PLCSPONSORED ADR110448107312 8284 SH SOLE 0 0 8284 CDW CORPCOM12514G108334 2790 SH SOLE 0 0 2790 CADENCE DESIGN SYSTEM INCCOM127387108333 3125 SH SOLE 0 0 3125 CANADIAN IMP BK COMMCOM136069101338 4518 SH SOLE 0 0 4518 LUMEN TECHNOLOGIES INCCOM156700106123 12143 SH SOLE 0 0 12143 CHEVRON CORP NEWCOM166764100423 5871 SH SOLE 0 0 5871 CISCO SYS INCCOM17275R1021333 33840 SH SOLE 0 0 33840 COCA COLA COCOM191216100215 4352 SH SOLE 0 0 4352 COMCAST CORP NEWCL A20030N101334 7228 SH SOLE 0 0 7228 D R HORTON INCCOM23331A109409 5405 SH SOLE 0 0 5405 DTE ENERGY COCOM233331107739 6420 SH SOLE 0 0 6420 DOVER CORPCOM260003108441 4073 SH SOLE 0 0 4073 DUKE ENERGY CORP NEWCOM NEW26441C204313 3533 SH SOLE 0 0 3533 ELECTRONIC ARTS INCCOM285512109276 2060 SH SOLE 0 0 2060 EVERSOURCE ENERGYCOM30040W108285 3408 SH SOLE 0 0 3408 EXXON MOBIL CORPCOM30231G102298 8884 SH SOLE 0 0 8884 FACEBOOK INCCL A30303M102624 2297 SH SOLE 0 0 2297 FIDELITY NATL INFORMATION SVCOM31620M106301 2048 SH SOLE 0 0 2048 FIRST TR EXCHANGE-TRADED FDSENIOR LN FD33738D309819 17800 SH SOLE 0 0 17800 FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q2002069 40016 SH SOLE 0 0 40016 FORD MTR CO DELCOM345370860166 24890 SH SOLE 0 0 24890 FORTUNE BRANDS HOME & SEC INCOM34964C106348 4026 SH SOLE 0 0 4026 GILEAD SCIENCES INCCOM375558103301 4766 SH SOLE 0 0 4766 GLAXOSMITHKLINE PLCSPONSORED ADR37733W105206 5474 SH SOLE 0 0 5474 HOME DEPOT INCCOM437076102657 2370 SH SOLE 0 0 2370 HUNTINGTON BANCSHARES INCCOM446150104152 16544 SH SOLE 0 0 16544 INDEXIQ ETF TRIQ S&P HGH YLD45409B4121450 58507 SH SOLE 0 0 58507 INTEL CORPCOM458140100365 7122 SH SOLE 0 0 7122 INTERNATIONAL BUSINESS MACHSCOM459200101210 1825 SH SOLE 0 0 1825 INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR46090A8873169 62702 SH SOLE 0 0 62702 INVESCO QQQ TRUNIT SER 146090E1032453 8824 SH SOLE 0 0 8824 INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V2413176 82084 SH SOLE 0 0 82084 INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V2822123 10073 SH SOLE 0 0 10073 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3575203 48095 SH SOLE 0 0 48095 INVESCO EXCHANGE TRADED FD TDYNMC LRG VALU46137V7383163 92884 SH SOLE 0 0 92884 ISHARES TRCORE S&P TTL STK4642871504128 54659 SH SOLE 0 0 54659 ISHARES TRTIPS BD ETF464287176815 6443 SH SOLE 0 0 6443 ISHARES TRCORE US AGGBD ET4642872263139 26574 SH SOLE 0 0 26574 ISHARES TRMSCI EMG MKT ETF46428723410512 238361 SH SOLE 0 0 238361 ISHARES TRIBOXX INV CP ETF4642872425667 42064 SH SOLE 0 0 42064 ISHARES TRBARCLAYS 7 10 YR464287440462 3783 SH SOLE 0 0 3783 ISHARES TRMSCI EAFE ETF46428746512660 198866 SH SOLE 0 0 198866 ISHARES TRRUS 1000 ETF46428762226688 142547 SH SOLE 0 0 142547 ISHARES TRRUSSELL 2000 ETF4642876551880 12550 SH SOLE 0 0 12550 ISHARES TRJPMORGAN USD EMG46428828115745 141972 SH SOLE 0 0 141972 ISHARES TRIBOXX HI YD ETF4642885135795 69066 SH SOLE 0 0 69066 ISHARES TRMBS ETF4642885882345 21227 SH SOLE 0 0 21227 ISHARES TRINTRM GOV CR ETF4642886126994 59376 SH SOLE 0 0 59376 ISHARES TRISHS 5-10YR INVT4642886381306 21483 SH SOLE 0 0 21483 ISHARES TRISHS 1-5YR INVS4642886465491 99921 SH SOLE 0 0 99921 ISHARES TR10-20 YR TRS ETF464288653231 1383 SH SOLE 0 0 1383 ISHARES TR3 7 YR TREAS BD4642886612091 15648 SH SOLE 0 0 15648 ISHARES TRUS TREAS BD ETF46429B2671917 68631 SH SOLE 0 0 68631 ISHARES TRCMBS ETF46429B366808 14548 SH SOLE 0 0 14548 ISHARES TRFLTG RATE NT ETF46429B6551288 25386 SH SOLE 0 0 25386 ISHARES TRMSCI USA MIN VOL46429B6972869 45012 SH SOLE 0 0 45012 ISHARES U S ETF TRSHT MAT BD ETF46431W5071640 32723 SH SOLE 0 0 32723 ISHARES TRMSCI USA MMENTM46432F396493 3341 SH SOLE 0 0 3341 ISHARES TRCORE MSCI EAFE46432F8421006 16696 SH SOLE 0 0 16696 ISHARES INCCORE MSCI EMKT46434G1031316 24918 SH SOLE 0 0 24918 ISHARES TR0-5YR HI YL CP46434V407286 6491 SH SOLE 0 0 6491 ISHARES TRCORE TOTAL USD46434V613982 18052 SH SOLE 0 0 18052 JPMORGAN CHASE & COCOM46625H100832 8930 SH SOLE 0 0 8930 J P MORGAN EXCHANGE-TRADED FHIGH YLD RESRCH46641Q878412 8236 SH SOLE 0 0 8236 JOHNSON & JOHNSONCOM478160104483 3344 SH SOLE 0 0 3344 KELLOGG COCOM487836108340 5267 SH SOLE 0 0 5267 KEURIG DR PEPPER INCCOM49271V100233 8460 SH SOLE 0 0 8460 KIMBERLY CLARK CORPCOM494368103353 2391 SH SOLE 0 0 2391 LAM RESEARCH CORPCOM512807108497 1498 SH SOLE 0 0 1498 LEIDOS HOLDINGS INCCOM525327102285 3199 SH SOLE 0 0 3199 LILLY ELI & COCOM532457108397 2697 SH SOLE 0 0 2697 LOCKHEED MARTIN CORPCOM539830109357 931 SH SOLE 0 0 931 MARSH & MCLENNAN COS INCCOM571748102236 2059 SH SOLE 0 0 2059 MASTERCARD INCORPORATEDCL A57636Q104721 2130 SH SOLE 0 0 2130 MERCK & CO. INCCOM58933Y105903 10884 SH SOLE 0 0 10884 MICROSOFT CORPCOM5949181042629 12498 SH SOLE 0 0 12498 MICROCHIP TECHNOLOGY INC.COM595017104557 5419 SH SOLE 0 0 5419 MONDELEZ INTL INCCL A609207105346 6177 SH SOLE 0 0 6177 MORGAN STANLEYCOM NEW617446448355 7339 SH SOLE 0 0 7339 NATIONAL GRID PLCSPONSORED ADR NE636274409241 4171 SH SOLE 0 0 4171 NEWMONT CORPCOM651639106217 3410 SH SOLE 0 0 3410 NEXTERA ENERGY INCCOM65339F1011472 5304 SH SOLE 0 0 5304 NORFOLK SOUTHN CORPCOM655844108430 2011 SH SOLE 0 0 2011 PPL CORPCOM69351T106267 9804 SH SOLE 0 0 9804 PACKAGING CORP AMERCOM695156109262 2400 SH SOLE 0 0 2400 PARKER-HANNIFIN CORPCOM701094104305 1510 SH SOLE 0 0 1510 PAYPAL HLDGS INCCOM70450Y103342 1735 SH SOLE 0 0 1735 PEPSICO INCCOM713448108404 2915 SH SOLE 0 0 2915 PFIZER INCCOM717081103763 20858 SH SOLE 0 0 20858 PHILIP MORRIS INTL INCCOM718172109661 8812 SH SOLE 0 0 8812 PIMCO ETF TR0-5 HIGH YIELD72201R7831301 13865 SH SOLE 0 0 13865 PIMCO ETF TRENHAN SHRT MA AC72201R833795 7771 SH SOLE 0 0 7771 PROCTER AND GAMBLE COCOM742718109407 2929 SH SOLE 0 0 2929 PROGRESSIVE CORPCOM743315103291 3075 SH SOLE 0 0 3075 QORVO INCCOM74736K101240 1861 SH SOLE 0 0 1861 REGIONS FINANCIAL CORP NEWCOM7591EP100123 10693 SH SOLE 0 0 10693 SPDR GOLD TRGOLD SHS78463V1072283 12884 SH SOLE 0 0 12884 SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X5092768 75675 SH SOLE 0 0 75675 SPDR INDEX SHS FDSDJ INTL RL ETF78463X863266 8959 SH SOLE 0 0 8959 SPDR INDEX SHS FDSS&P INTL SMLCP78463X871328 10805 SH SOLE 0 0 10805 SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X8891561 53351 SH SOLE 0 0 53351 SPDR SER TRPORTFOLIO INTRMD78464A375632 17201 SH SOLE 0 0 17201 SPDR SER TRBLOMBRG BRC EMRG78464A391250 9514 SH SOLE 0 0 9514 SPDR SER TRPORTFOLIO AGRGTE78464A649280 9086 SH SOLE 0 0 9086 SPDR SER TRPORTFLI TIPS ETF78464A656350 11329 SH SOLE 0 0 11329 SPDR SER TRPORTFOLIO S&P40078464A847307 9424 SH SOLE 0 0 9424 SPDR SER TRPORTFOLIO S&P50078464A8546634 168554 SH SOLE 0 0 168554 SSGA ACTIVE ETF TRBLKSTN GSOSRLN78467V6081025 22911 SH SOLE 0 0 22911 SSGA ACTIVE ETF TRSPDR TR TACTIC78467V8485385 109165 SH SOLE 0 0 109165 SPDR SER TRPORTFOLIO SH TSR78468R1012087 67965 SH SOLE 0 0 67965 SPDR SER TRBLOMBERG BRC INV78468R2003929 128460 SH SOLE 0 0 128460 SPDR SER TRBLOOMBERG BRCLYS78468R6221524 14618 SH SOLE 0 0 14618 SPDR SER TRSPDR BLOOMBERG78468R663351 3840 SH SOLE 0 0 3840 SPDR SER TRPORTFOLIO S&P60078468R853277 10100 SH SOLE 0 0 10100 SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3081102 17190 SH SOLE 0 0 17190 SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407544 3700 SH SOLE 0 0 3700 SELECT SECTOR SPDR TRSBI INT-INDS81369Y704566 7353 SH SOLE 0 0 7353 SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031105 9472 SH SOLE 0 0 9472 SOUTHERN COCOM842587107242 4456 SH SOLE 0 0 4456 T-MOBILE US INCCOM872590104353 3086 SH SOLE 0 0 3086 THERMO FISHER SCIENTIFIC INCCOM883556102438 992 SH SOLE 0 0 992 UNILEVER PLCSPON ADR NEW904767704264 4271 SH SOLE 0 0 4271 UNITED PARCEL SERVICE INCCL B911312106287 1725 SH SOLE 0 0 1725 UNITEDHEALTH GROUP INCCOM91324P102637 2045 SH SOLE 0 0 2045 VANECK VECTORS ETF TRFALLEN ANGEL HG92189F437808 27166 SH SOLE 0 0 27166 VANGUARD WORLD FDMEGA GRWTH IND9219108163557 19167 SH SOLE 0 0 19167 VANGUARD WORLD FDMEGA CAP VAL ETF9219108402425 31577 SH SOLE 0 0 31577 VANGUARD BD INDEX FDSLONG TERM BOND9219377933838 34312 SH SOLE 0 0 34312 VANGUARD BD INDEX FDSINTERMED TERM9219378192346 25095 SH SOLE 0 0 25095 VANGUARD BD INDEX FDSSHORT TRM BOND9219378277530 90659 SH SOLE 0 0 90659 VANGUARD BD INDEX FDSTOTAL BND MRKT921937835630 7136 SH SOLE 0 0 7136 VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438587879 192593 SH SOLE 0 0 192593 VANGUARD MALVERN FDSSTRM INFPROIDX922020805280 5494 SH SOLE 0 0 5494 VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J4076610 113596 SH SOLE 0 0 113596 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428582765 64076 SH SOLE 0 0 64076 VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409354 4279 SH SOLE 0 0 4279 VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C7713961 73004 SH SOLE 0 0 73004 VANGUARD INDEX FDSS&P 500 ETF SHS9229083632176 7072 SH SOLE 0 0 7072 VANGUARD INDEX FDSMCAP VL IDXVIP922908512722 7113 SH SOLE 0 0 7113 VANGUARD INDEX FDSMCAP GR IDXVIP922908538901 4998 SH SOLE 0 0 4998 VANGUARD INDEX FDSSML CP GRW ETF922908595537 2495 SH SOLE 0 0 2495 VANGUARD INDEX FDSSM CP VAL ETF922908611882 7967 SH SOLE 0 0 7967 VANGUARD INDEX FDSEXTEND MKT ETF922908652431 3325 SH SOLE 0 0 3325 VANGUARD INDEX FDSGROWTH ETF9229087368512 37390 SH SOLE 0 0 37390 VANGUARD INDEX FDSVALUE ETF9229087445866 56116 SH SOLE 0 0 56116 VANGUARD INDEX FDSSMALL CP ETF9229087511992 12952 SH SOLE 0 0 12952 VERIZON COMMUNICATIONS INCCOM92343V1041057 17631 SH SOLE 0 0 17631 VISA INCCOM CL A92826C839493 2466 SH SOLE 0 0 2466 VODAFONE GROUP PLC NEWSPONSORED ADR92857W308200 14925 SH SOLE 0 0 14925 WALMART INCCOM931142103407 2909 SH SOLE 0 0 2909 ZEBRA TECHNOLOGIES CORPORATICL A989207105307 1218 SH SOLE 0 0 1218