| Vanguard High Dividend Yield ETF(VYM) | COM | 921946406 | $64.7K | 944,321 | 51.8% |
| Ishares Msci USA MIN VOL ETF(USMV) | COM | 46429B697 | $23.5K | 535,482 | 18.8% |
| Conocophillips Corp COM(COP) | COM | 20825C104 | $15.0K | 375 | 12.0% |
| Vanguard Crsp US Large Cap Value IND ET(VTV) | COM | 922908744 | $9.7K | 119,005 | 7.8% |
| Hormel Foods Corp COM(HRL) | COM | 440452100 | $3.7K | 90,432 | 3.0% |
| Philip Morris Intl COM(PM) | COM | 718172109 | $1.0K | 10,045 | 0.8% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $930 | 14,697 | 0.7% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $551 | 9,040 | 0.4% |
| Ishares Core High Dividend ETF(HDV) | COM | 46429B663 | $438 | 5,623 | 0.4% |
| Vanguard REIT ETF Index(VNQ) | COM | 922908553 | $356 | 4,290 | 0.3% |
| Mondelez Intl Inc COM(MDLZ) | COM | 609207105 | $355 | 8,423 | 0.3% |
| Select Sector Spdr Trust Energy Select Index(XLE) | COM | 81369Y506 | $310 | 4,985 | 0.2% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $308 | 3,695 | 0.2% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $267 | 3,423 | 0.2% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $255 | 4,948 | 0.2% |
| Chevron Corp COM(CVX) | COM | 166764100 | $240 | 2,519 | 0.2% |
| AT&T Inc COM(T) | COM | 00206R102 | $225 | 5,867 | 0.2% |
| Coca Cola Co COM(KO) | COM | 191216100 | $219 | 4,725 | 0.2% |
| Procter Gamble Co COM(PG) | COM | 742718109 | $209 | 2,522 | 0.2% |
| Public SVC Enterprise Group COM(PEG) | COM | 744573106 | $187 | 4,101 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $185 | 3,414 | 0.1% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $180 | 2,538 | 0.1% |
| United Parcel Service CL B(UPS) | CL B | 911312106 | $127 | 1,220 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $122 | 3,865 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $105 | 3,305 | 0.1% |
| Consolidated Edison Co N Y Inc COM(ED) | COM | 209115104 | $104 | 1,375 | 0.1% |
| General Mills Inc COM(GIS) | COM | 370334104 | $97 | 1,538 | 0.1% |
| Southern Co COM(SO) | COM | 842587107 | $91 | 1,799 | 0.1% |
| Walt Disney Co COM(DIS) | COM | 254687106 | $86 | 898 | 0.1% |
| Anheuser Busch Inbev ADR(BUD) | SP ADR | 03524A108 | $82 | 680 | 0.1% |
| TJX Companies Inc CM(TJX) | COM | 872540109 | $75 | 1,000 | 0.1% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $74 | 1,000 | 0.1% |
| Vodafone Group PLC ADR(VOD) | SP ADR | 92857W308 | $74 | 2,300 | 0.1% |
| Wells Fargo & Co COM(WFC) | COM | 949746101 | $74 | 1,564 | 0.1% |
| Berkshire Hathaway Inc del CL B | CL B | 84670702 | $68 | 480 | 0.1% |
| Smucker J M Co COM(SJM) | COM | 832696405 | $62 | 485 | 0.0% |
| DR Pepper Snapple Group Inc COM | COM | 26138E109 | $62 | 685 | 0.0% |
| General Electric Co COM | COM | 369604103 | $60 | 1,960 | 0.0% |
| British American Tobacco PLC SP ADR(BATS) | SP ADR | G1510J102 | $56 | 470 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $54 | 335 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $54 | 935 | 0.0% |
| Conagra Foods Inc COM(CAG) | COM | 205887102 | $46 | 1,010 | 0.0% |
| Alphabet Inc CL A(GOOGL) | CL A | 02079K305 | $40 | 53 | 0.0% |
| Duke Energy Holdings Corp COM(DUK) | COM | 26441C204 | $40 | 500 | 0.0% |
| PNC Finl Corp COM(PNC) | COM | 693475105 | $39 | 481 | 0.0% |
| Apple Inc COM | COM | 37833100 | $37 | 340 | 0.0% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $33 | 1,200 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $32 | 295 | 0.0% |
| Waste Management Inc COM(WM) | COM | 94106L109 | $29 | 500 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $25 | 620 | 0.0% |