Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	231,183	$14.75M	14.3%	$63.82	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	91,276	$11.69M	11.4%	$128.02	—	S&P 500 VAL ETF	464287408
IWO	ISHARES TR	21,412	$6.139M	6.0%	$286.71	—	RUS 2000 GRW ETF	464287648
IWN	ISHARES TR	44,452	$5.857M	5.7%	$131.76	—	RUS 2000 VAL ETF	464287630
USMV	ISHARES TR	63,290	$4.296M	4.2%	$67.88	—	MSCI USA MIN VOL	46429B697
IJK	ISHARES TR	57,336	$4.141M	4.0%	$72.22	—	S&P MC 400GR ETF	464287606
IJJ	ISHARES TR	30,705	$2.65M	2.6%	$86.31	—	S&P MC 400VL ETF	464287705
VCSH	VANGUARD SCOTTSDALE FDS	30,732	$2.558M	2.5%	$83.24	—	SHRT TRM CORP BD	92206C409
MBB	ISHARES TR	21,352	$2.351M	2.3%	$110.11	—	MBS ETF	464288588
—	HANCOCK JOHN PREM DIVID FD	165,561	$2.346M	2.3%	$14.17	—	COM SH BEN INT	41013T105
GOVT	ISHARES TR	86,105	$2.346M	2.3%	$27.25	—	US TREAS BD ETF	46429B267
DVY	ISHARES TR	23,035	$2.216M	2.2%	$96.20	—	SELECT DIVID ETF	464287168
VCIT	VANGUARD SCOTTSDALE FDS	22,450	$2.181M	2.1%	$97.15	—	INT-TERM CORP	92206C870
VCLT	VANGUARD SCOTTSDALE FDS	19,178	$2.13M	2.1%	$111.06	—	LG-TERM COR BD	92206C813
HYG	ISHARES TR	23,054	$2.013M	2.0%	$87.32	—	IBOXX HI YD ETF	464288513
TIP	ISHARES TR	13,714	$1.751M	1.7%	$127.68	—	TIPS BD ETF	464287176
XLK	SELECT SECTOR SPDR TR	11,486	$1.493M	1.5%	$129.98	—	TECHNOLOGY	81369Y803
PFF	ISHARES TR	36,906	$1.421M	1.4%	$38.50	—	PFD AND INCM SEC	464288687
GLD	SPDR GOLD TR	7,684	$1.371M	1.3%	$178.42	—	GOLD SHS	78463V107
XLV	SELECT SECTOR SPDR TR	9,212	$1.045M	1.0%	$113.44	—	SBI HEALTHCARE	81369Y209
IVV	ISHARES TR	2,713	$1.019M	1.0%	$375.60	—	CORE S&P500 ETF	464287200
XLF	SELECT SECTOR SPDR TR	31,877	$940K	0.9%	$29.49	—	SBI INT-FINL	81369Y605
AGG	ISHARES TR	7,576	$895K	0.9%	$118.14	—	CORE US AGGBD ET	464287226
XLC	SELECT SECTOR SPDR TR	11,956	$807K	0.8%	$67.50	—	COMMUNICATION	81369Y852
BOND	PIMCO ETF TR	7,039	$796K	0.8%	$113.08	—	ACTIVE BD ETF	72201R775
IWF	ISHARES TR	3,125	$754K	0.7%	$241.28	—	RUS 1000 GRW ETF	464287614
XLY	SELECT SECTOR SPDR TR	4,646	$747K	0.7%	$160.78	—	SBI CONS DISCR	81369Y407
LQD	ISHARES TR	5,226	$722K	0.7%	$138.16	—	IBOXX INV CP ETF	464287242
VEA	VANGUARD TAX-MANAGED INTL FD	15,125	$714K	0.7%	$47.21	—	FTSE DEV MKT ETF	921943858
IJH	ISHARES TR	2,741	$630K	0.6%	$229.84	—	CORE S&P MCP ETF	464287507
AMZN	AMAZON COM INC	189	$616K	0.6%	$159.58	0.0%	COM	023135106
SYK	STRYKER CORPORATION	2,508	$615K	0.6%	$214.57	0.0%	COM	863667101
BSV	VANGUARD BD INDEX FDS	7,325	$607K	0.6%	$82.87	—	SHORT TRM BOND	921937827
IWD	ISHARES TR	4,442	$607K	0.6%	$136.65	—	RUS 1000 VAL ETF	464287598
NOBL	PROSHARES TR	7,207	$576K	0.6%	$79.92	—	S&P 500 DV ARIST	74348A467
XLP	SELECT SECTOR SPDR TR	8,473	$572K	0.6%	$67.51	—	SBI CONS STPLS	81369Y308
VOO	VANGUARD INDEX FDS	1,647	$566K	0.6%	$343.66	—	S&P 500 ETF SHS	922908363
EEM	ISHARES TR	10,663	$551K	0.5%	$51.67	—	MSCI EMG MKT ETF	464287234
AAPL	APPLE INC	4,144	$550K	0.5%	$117.01	0.0%	COM	037833100
XLI	SELECT SECTOR SPDR TR	6,194	$548K	0.5%	$88.47	—	SBI INT-INDS	81369Y704
EFA	ISHARES TR	7,421	$541K	0.5%	$72.90	—	MSCI EAFE ETF	464287465
WMT	WALMART INC	3,648	$526K	0.5%	$45.24	0.0%	COM	931142103
BNDX	VANGUARD CHARLOTTE FDS	7,918	$464K	0.5%	$58.60	—	INTL BD IDX ETF	92203J407
NVDA	NVIDIA CORPORATION	883	$461K	0.4%	$13.35	0.0%	COM	67066G104
XLU	SELECT SECTOR SPDR TR	7,140	$448K	0.4%	$62.75	—	SBI INT-UTILS	81369Y886
ESGV	VANGUARD WORLD FD	6,096	$428K	0.4%	$70.21	—	ESG US STK ETF	921910733
JNJ	JOHNSON & JOHNSON	2,710	$426K	0.4%	$127.53	0.0%	COM	478160104
TGT	TARGET CORP	2,304	$407K	0.4%	$144.87	0.0%	COM	87612E106
IJR	ISHARES TR	4,432	$407K	0.4%	$91.83	—	CORE S&P SCP ETF	464287804
SHM	SPDR SER TR	8,002	$398K	0.4%	$49.74	—	NUVEEN BLMBRG SR	78468R739
PEP	PEPSICO INC	2,600	$386K	0.4%	$121.24	0.0%	COM	713448108
DIS	DISNEY WALT CO	1,928	$349K	0.3%	$140.23	0.0%	COM	254687106
XLE	SELECT SECTOR SPDR TR	9,147	$347K	0.3%	$37.94	—	ENERGY	81369Y506
T	AT&T INC	11,701	$337K	0.3%	$15.38	0.0%	COM	00206R102
QQQ	INVESCO QQQ TR	1,059	$332K	0.3%	$313.50	—	UNIT SER 1	46090E103
PZA	INVESCO EXCH TRADED FD TR II	11,861	$322K	0.3%	$27.15	—	NATL AMT MUNI	46138E537
VTEB	VANGUARD MUN BD FDS	5,841	$322K	0.3%	$55.13	—	TAX EXEMPT BD	922907746
CMCSA	COMCAST CORP NEW	5,884	$308K	0.3%	$41.66	0.0%	CL A	20030N101
BAC	BK OF AMERICA CORP	10,063	$305K	0.3%	$23.66	0.0%	COM	060505104
VZ	VERIZON COMMUNICATIONS INC	5,199	$305K	0.3%	$43.98	0.0%	COM	92343V104
MET	METLIFE INC	6,481	$304K	0.3%	$37.01	0.0%	COM	59156R108
IBM	INTERNATIONAL BUSINESS MACHS	2,264	$285K	0.3%	$93.41	0.0%	COM	459200101
PFG	PRINCIPAL FINANCIAL GROUP IN	5,718	$284K	0.3%	$37.97	0.0%	COM	74251V102
PFE	PFIZER INC	7,673	$282K	0.3%	$28.63	0.0%	COM	717081103
HYD	VANECK VECTORS ETF TR	4,573	$281K	0.3%	$61.45	—	HIGH YLD MUN ETF	92189H409
CVS	CVS HEALTH CORP	4,080	$279K	0.3%	$55.22	0.0%	COM	126650100
UPS	UNITED PARCEL SERVICE INC	1,651	$278K	0.3%	$136.91	0.0%	CL B	911312106
ZM	ZOOM VIDEO COMMUNICATIONS IN	819	$276K	0.3%	$445.83	0.0%	CL A	98980L101
IWM	ISHARES TR	1,301	$255K	0.2%	$196.00	—	RUSSELL 2000 ETF	464287655
XLRE	SELECT SECTOR SPDR TR	6,935	$254K	0.2%	$36.63	—	RL EST SEL SEC	81369Y860
IJS	ISHARES TR	3,087	$251K	0.2%	$81.31	—	SP SMCP600VL ETF	464287879
MCD	MCDONALDS CORP	1,161	$249K	0.2%	$193.25	0.0%	COM	580135101
SPY	SPDR S&P 500 ETF TR	657	$246K	0.2%	$374.43	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	1,253	$244K	0.2%	$194.73	—	TOTAL STK MKT	922908769
XLB	SELECT SECTOR SPDR TR	3,351	$243K	0.2%	$72.52	—	SBI MATERIALS	81369Y100
TSLA	TESLA INC	340	$240K	0.2%	$170.65	0.0%	COM	88160R101
XOM	EXXON MOBIL CORP	5,750	$237K	0.2%	$30.36	0.0%	COM	30231G102
AVGO	BROADCOM INC	525	$230K	0.2%	$34.82	0.0%	COM	11135F101
MSFT	MICROSOFT CORP	1,023	$228K	0.2%	$206.04	0.0%	COM	594918104
C	CITIGROUP INC	3,639	$224K	0.2%	$42.37	0.0%	COM NEW	172967424
INTC	INTEL CORP	4,450	$222K	0.2%	$44.02	0.0%	COM	458140100
SAP	SAP SE	1,700	$222K	0.2%	$130.59	—	SPON ADR	803054204
LOGI	LOGITECH INTL S A	2,262	$220K	0.2%	$79.85	0.0%	SHS	H50430232
IEF	ISHARES TR	1,822	$219K	0.2%	$120.20	—	BARCLAYS 7 10 YR	464287440
XBI	SPDR SER TR	1,518	$214K	0.2%	$140.97	—	S&P BIOTECH	78464A870
BRK/B	BERKSHIRE HATHAWAY INC DEL	871	$202K	0.2%	$220.20	0.0%	CL B NEW	084670702