Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSV	VANGUARD BD INDEX FD INC	442,654	$34.72M	34.0%	$78.44	—	SHORT TRM BOND	921937827
VCSH	VANGUARD SCOTTSDALE FDS	121,826	$9.555M	9.4%	$78.43	—	SHRT TRM CORP BD	92206C409
EFAV	ISHARES TR	94,035	$6.929M	6.8%	$73.69	—	MIN VOL EAFE ETF	46429B689
MGV	VANGUARD WORLD FD	48,149	$3.566M	3.5%	$74.06	—	MEGA CAP VAL ETF	921910840
VIG	VANGUARD GROUP	29,727	$3.004M	2.9%	$101.05	—	DIV APP ETF	921908844
AAPL	APPLE INC	17,331	$2.908M	2.8%	$40.42	0.0%	COM	037833100
—	RYDEX ETF TRUST	22,753	$2.881M	2.8%	$126.62	—	GUG S&P500 EWCON	78355W874
SDY	SPDR SERIES TRUST	29,757	$2.714M	2.7%	$91.21	—	S&P DIVID ETF	78464A763
SCHD	SCHWAB STRATEGIC TR	52,201	$2.559M	2.5%	$49.02	—	US DIVIDEND EQ	808524797
VGSH	VANGUARD SCOTTSDALE FDS	42,599	$2.558M	2.5%	$60.05	—	SHORT TERM TREAS	92206C102
XLP	SELECT SECTOR SPDR TR	37,668	$1.982M	1.9%	$52.62	—	SBI CONS STPLS	81369Y308
FVD	FIRST TR VALUE LINE DIVID IN	58,413	$1.746M	1.7%	$29.89	—	SHS	33734H106
VOE	VANGUARD INDEX FDS	15,908	$1.74M	1.7%	$109.38	—	MCAP VL IDXVIP	922908512
IUSG	ISHARES TR	30,303	$1.655M	1.6%	$54.62	—	CORE S&P US GWT	464287671
ITA	ISHARES TR	7,271	$1.439M	1.4%	$197.91	—	US AER DEF ETF	464288760
VB	VANGUARD INDEX FDS	9,355	$1.374M	1.3%	$146.87	—	SMALL CP ETF	922908751
VUG	VANGUARD INDEX FDS	9,369	$1.329M	1.3%	$141.85	—	GROWTH ETF	922908736
VO	VANGUARD INDEX FDS	8,087	$1.247M	1.2%	$154.20	—	MID CAP ETF	922908629
VHT	VANGUARD WORLD FDS	8,086	$1.241M	1.2%	$153.48	—	HEALTH CAR ETF	92204A504
USMV	ISHARES TR	22,280	$1.157M	1.1%	$51.93	—	MIN VOL USA ETF	46429B697
XOM	EXXON MOBIL CORP	15,293	$1.141M	1.1%	$55.74	0.0%	COM	30231G102
IYJ	ISHARES TR	7,523	$1.091M	1.1%	$145.02	—	US INDUSTRIALS	464287754
VBR	VANGUARD INDEX FDS	7,213	$934K	0.9%	$129.49	—	SM CP VAL ETF	922908611
VOT	VANGUARD INDEX FDS	6,710	$870K	0.9%	$129.66	—	MCAP GR IDXVIP	922908538
BA	BOEING CO	2,632	$863K	0.8%	$322.88	0.0%	COM	097023105
PNC	PNC FINL SVCS GROUP INC	5,577	$843K	0.8%	$118.19	0.0%	COM	693475105
VGT	VANGUARD WORLD FDS	4,456	$762K	0.7%	$171.01	—	INF TECH ETF	92204A702
IYH	ISHARES TR	4,335	$748K	0.7%	$172.55	—	US HLTHCARE ETF	464287762
XAR	SPDR SERIES TRUST	7,871	$684K	0.7%	$86.90	—	AEROSPACE DEF	78464A631
CFA	VICTORY PORTFOLIOS II	13,317	$651K	0.6%	$48.88	—	SHS US 500 VOLA	92647N766
BIV	VANGUARD BD INDEX FD INC	7,564	$619K	0.6%	$81.84	—	INTERMED TERM	921937819
VDE	VANGUARD WORLD FDS	5,365	$496K	0.5%	$92.45	—	ENERGY ETF	92204A306
IYC	ISHARES TR	2,675	$488K	0.5%	$182.43	—	U.S. CNSM SV ETF	464287580
VOO	VANGUARD INDEX FDS	1,985	$481K	0.5%	$242.32	—	S&P 500 ETF SHS	922908363
IJR	ISHARES TR	5,382	$414K	0.4%	$76.92	—	CORE S&P SCP ETF	464287804
ITOT	ISHARES TR	6,452	$390K	0.4%	$60.45	—	CORE S&P TTL STK	464287150
VBK	VANGUARD INDEX FDS	2,349	$385K	0.4%	$163.90	—	SML CP GRW ETF	922908595
VWO	VANGUARD INTL EQUITY INDEX F	7,306	$343K	0.3%	$46.95	—	FTSE EMR MKT ETF	922042858
IBM	INTERNATIONAL BUSINESS MACHS	2,223	$341K	0.3%	$107.30	0.0%	COM	459200101
T	AT&T INC	8,741	$312K	0.3%	$15.81	0.0%	COM	00206R102
META	FACEBOOK INC	1,922	$307K	0.3%	$178.31	0.0%	CL A	30303M102
IMCV	ISHARES TR	1,932	$301K	0.3%	$155.80	—	MRGSTR MD CP VAL	464288406
JNJ	JOHNSON & JOHNSON	2,339	$300K	0.3%	$108.36	0.0%	COM	478160104
ABBV	ABBVIE INC	3,126	$296K	0.3%	$78.53	0.0%	COM	00287Y109
PFE	PFIZER INC	8,129	$289K	0.3%	$24.24	0.0%	COM	717081103
HD	HOME DEPOT INC	1,441	$257K	0.3%	$154.72	0.0%	COM	437076102
SPSB	SPDR SERIES TRUST	8,144	$246K	0.2%	$30.21	—	PORTFOLIO SHORT	78464A474
SCHW	SCHWAB CHARLES CORP NEW	4,699	$245K	0.2%	$48.14	0.0%	COM	808513105
CMCSA	COMCAST CORP NEW	6,325	$216K	0.2%	$31.79	0.0%	CL A	20030N101
ROK	ROCKWELL AUTOMATION INC	1,233	$215K	0.2%	$163.88	0.0%	COM	773903109
MCD	MCDONALDS CORP	1,285	$201K	0.2%	$136.66	0.0%	COM	580135101
—	CORMEDIX INC	107,409	$19,000	0.0%	$0.18	—	COM	21900C100