Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEF	ISHARES TR	257,750	$31.41M	7.0%	$120.52	—	BARCLAYS 7 10 YR	464287440
LQD	ISHARES TR	226,064	$30.41M	6.8%	$123.16	—	IBOXX INV CP ETF	464287242
TIP	ISHARES TR	216,002	$26.57M	5.9%	$117.70	—	TIPS BD ETF	464287176
MBB	ISHARES TR	239,384	$26.5M	5.9%	$106.58	—	MBS ETF	464288588
FLOT	ISHARES TR	505,521	$25.57M	5.7%	$48.87	—	FLTG RATE NT ETF	46429B655
PFF	ISHARES TR	730,601	$25.31M	5.6%	$32.63	—	PFD AND INCM SEC	464288687
CVX	CHEVRON CORP NEW	281,909	$25.16M	5.6%	$86.15	-19.0%	COM	166764100
USMV	ISHARES TR	268,023	$16.25M	3.6%	$55.58	—	MSCI MIN VOL ETF	46429B697
IUSG	ISHARES TR	215,091	$15.46M	3.4%	$58.18	—	CORE S&P US GWT	464287671
CWB	SPDR SER TR	253,150	$15.32M	3.4%	$53.62	—	BLMBRG BRC CNVRT	78464A359
MTUM	ISHARES TR	113,403	$14.86M	3.3%	$112.03	—	USA MOMENTUM FCT	46432F396
QUAL	ISHARES TR	146,749	$14.08M	3.1%	$85.02	—	USA QUALITY FCTR	46432F339
VIGI	VANGUARD WHITEHALL FDS	197,275	$13.23M	2.9%	$60.11	—	INTL DVD ETF	921946810
IQLT	ISHARES TR	446,895	$13.14M	2.9%	$26.95	—	INTL QLTY FACTOR	46434V456
EFAV	ISHARES TR	194,956	$12.88M	2.9%	$63.88	—	MIN VOL EAFE ETF	46429B689
GSIE	GOLDMAN SACHS ETF TR	482,846	$12.84M	2.9%	$24.18	—	ACTIVEBETA INT	381430107
HYG	ISHARES TR	117,887	$9.622M	2.1%	$81.43	—	IBOXX HI YD ETF	464288513
IEMG	ISHARES INC	138,076	$6.572M	1.5%	$42.54	—	CORE MSCI EMKT	46434G103
IJR	ISHARES TR	88,009	$6.01M	1.3%	$70.42	—	CORE S&P SCP ETF	464287804
MSFT	MICROSOFT CORP	28,105	$5.72M	1.3%	$107.72	+60.7%	COM	594918104
AAPL	APPLE INC	15,022	$5.48M	1.2%	$46.02	+63.2%	COM	037833100
AMZN	AMAZON COM INC	1,635	$4.511M	1.0%	$90.22	+33.9%	COM	023135106
SHY	ISHARES TR	39,414	$3.414M	0.8%	$86.62	—	1 3 YR TREAS BD	464287457
MUB	ISHARES TR	29,442	$3.398M	0.8%	$113.23	—	NATIONAL MUN ETF	464288414
ADBE	ADOBE INC	5,813	$2.53M	0.6%	$273.71	+35.4%	COM	00724F101
HYD	VANECK VECTORS ETF TR	40,034	$2.373M	0.5%	$56.80	—	HIGH YLD MUN ETF	92189H409
AGZ	ISHARES TR	18,313	$2.218M	0.5%	$120.64	—	AGENCY BOND ETF	464288166
V	VISA INC	10,474	$2.023M	0.5%	$144.97	+21.1%	COM CL A	92826C839
META	FACEBOOK INC	7,953	$1.806M	0.4%	$185.12	+12.0%	CL A	30303M102
—	LAM RESEARCH CORP	5,204	$1.683M	0.4%	$205.89	—	COM	512807108
GOOGL	ALPHABET INC	1,077	$1.527M	0.3%	$58.25	+14.9%	CAP STK CL A	02079K305
IVW	ISHARES TR	6,804	$1.412M	0.3%	$159.65	—	S&P 500 GRWT ETF	464287309
AGG	ISHARES TR	11,494	$1.359M	0.3%	$116.49	—	CORE US AGGBD ET	464287226
CRM	SALESFORCE COM INC	7,226	$1.354M	0.3%	$147.10	+13.2%	COM	79466L302
PYPL	PAYPAL HLDGS INC	7,697	$1.341M	0.3%	$92.83	+48.5%	COM	70450Y103
TLT	ISHARES TR	8,059	$1.321M	0.3%	$163.92	—	20 YR TR BD ETF	464287432
NVDA	NVIDIA CORPORATION	3,460	$1.315M	0.3%	$5.29	+52.4%	COM	67066G104
ZTS	ZOETIS INC	9,329	$1.278M	0.3%	$102.30	+21.7%	CL A	98978V103
ADSK	AUTODESK INC	4,833	$1.156M	0.3%	$153.56	+28.0%	COM	052769106
EA	ELECTRONIC ARTS INC	8,477	$1.119M	0.2%	$114.88	0.0%	COM	285512109
LMT	LOCKHEED MARTIN CORP	3,022	$1.103M	0.2%	$312.92	+3.5%	COM	539830109
—	R1 RCM INC	97,901	$1.092M	0.2%	$9.51	—	COM	749397105
SPGI	S&P GLOBAL INC	3,221	$1.061M	0.2%	$207.90	+38.1%	COM	78409V104
FMB	FIRST TR EXCH TRADED FD III	18,816	$1.035M	0.2%	$54.63	—	MANAGD MUN ETF	33739N108
BURL	BURLINGTON STORES INC	5,117	$1.008M	0.2%	$170.15	+10.7%	COM	122017106
NFLX	NETFLIX INC	2,170	$987K	0.2%	$32.81	+29.7%	COM	64110L106
FUTY	FIDELITY COVINGTON TR	26,884	$980K	0.2%	$41.38	—	MSCI UTILS INDEX	316092865
MA	MASTERCARD INCORPORATED	3,302	$976K	0.2%	$229.37	+19.2%	CL A	57636Q104
AVGO	BROADCOM INC	3,041	$960K	0.2%	$24.25	+1.1%	COM	11135F101
HUBS	HUBSPOT INC	4,259	$956K	0.2%	$174.46	+3.1%	COM	443573100
ITOT	ISHARES TR	13,583	$943K	0.2%	$66.86	—	CORE S&P TTL STK	464287150
VZ	VERIZON COMMUNICATIONS INC	16,748	$923K	0.2%	$39.47	+3.3%	COM	92343V104
PHG	KONINKLIJKE PHILIPS N V	18,685	$875K	0.2%	$46.83	—	NY REG SH NEW	500472303
ORLY	OREILLY AUTOMOTIVE INC	2,055	$867K	0.2%	$24.00	+8.9%	COM	67103H107
ROST	ROSS STORES INC	9,578	$816K	0.2%	$87.79	-2.4%	COM	778296103
NTSX	WISDOMTREE TR	26,177	$800K	0.2%	$27.16	—	90/60 BALNCED FD	97717Y790
NOW	SERVICENOW INC	1,972	$799K	0.2%	$46.73	+51.1%	COM	81762P102
HD	HOME DEPOT INC	3,184	$798K	0.2%	$153.53	+30.1%	COM	437076102
FTNT	FORTINET INC	5,724	$786K	0.2%	$25.11	0.0%	COM	34959E109
CSGP	COSTAR GROUP INC	1,052	$748K	0.2%	$58.29	+10.9%	COM	22160N109
KO	COCA COLA CO	15,787	$705K	0.2%	$39.93	-3.0%	COM	191216100
DGRO	ISHARES TR	18,581	$699K	0.2%	$37.78	—	CORE DIV GRWTH	46434V621
EQIX	EQUINIX INC	988	$694K	0.2%	$491.08	+24.0%	COM	29444U700
TGT	TARGET CORP	5,630	$675K	0.2%	$74.25	+32.2%	COM	87612E106
IVE	ISHARES TR	6,117	$662K	0.1%	$128.58	—	S&P 500 VAL ETF	464287408
JNJ	JOHNSON & JOHNSON	4,605	$648K	0.1%	$112.68	+10.3%	COM	478160104
IEFA	ISHARES TR	11,232	$642K	0.1%	$61.89	—	CORE MSCI EAFE	46432F842
MRK	MERCK & CO. INC	8,282	$640K	0.1%	$59.70	+5.3%	COM	58933Y105
DVY	ISHARES TR	7,771	$627K	0.1%	$91.92	—	SELECT DIVID ETF	464287168
AMD	ADVANCED MICRO DEVICES INC	11,761	$619K	0.1%	$32.40	+63.6%	COM	007903107
WMT	WALMART INC	5,149	$617K	0.1%	$31.33	+21.5%	COM	931142103
CNC	CENTENE CORP DEL	9,516	$605K	0.1%	$61.13	+6.5%	COM	15135B101
AGGY	WISDOMTREE TR	11,110	$598K	0.1%	$48.72	—	YIELD ENHANCD US	97717X511
INTC	INTEL CORP	9,753	$584K	0.1%	$44.96	+18.3%	COM	458140100
NEAR	ISHARES U S ETF TR	11,638	$582K	0.1%	$49.87	—	SHT MAT BD ETF	46431W507
UNH	UNITEDHEALTH GROUP INC	1,937	$571K	0.1%	$229.74	+13.7%	COM	91324P102
CCI	CROWN CASTLE INTL CORP NEW	3,392	$568K	0.1%	$105.11	+19.0%	COM	22822V101
CMCSA	COMCAST CORP NEW	14,401	$561K	0.1%	$33.08	-1.0%	CL A	20030N101
QCOM	QUALCOMM INC	5,951	$543K	0.1%	$70.96	0.0%	COM	747525103
CSCO	CISCO SYS INC	11,612	$542K	0.1%	$37.16	-0.5%	COM	17275R102
NEE	NEXTERA ENERGY INC	2,255	$542K	0.1%	$37.92	+37.1%	COM	65339F101
PLD	PROLOGIS INC.	5,635	$526K	0.1%	$74.15	+2.9%	COM	74340W103
TDG	TRANSDIGM GROUP INC	1,172	$518K	0.1%	$314.55	0.0%	COM	893641100
—	IAC INTERACTIVECORP	1,564	$506K	0.1%	$236.99	—	COM	44919P508
PG	PROCTER AND GAMBLE CO	4,203	$503K	0.1%	$97.04	+4.6%	COM	742718109
IDV	ISHARES TR	19,952	$501K	0.1%	$30.84	—	INTL SEL DIV ETF	464288448
ICVT	ISHARES TR	6,957	$494K	0.1%	$59.35	—	CONV BD ETF	46435G102
SPY	SPDR S&P 500 ETF TR	1,592	$491K	0.1%	$271.86	—	TR UNIT	78462F103
XEL	XCEL ENERGY INC	7,698	$481K	0.1%	$51.60	+2.3%	COM	98389B100
DIS	DISNEY WALT CO	4,308	$480K	0.1%	$113.12	-4.7%	COM DISNEY	254687106
PGX	INVESCO EXCH TRADED FD TR II	32,807	$463K	0.1%	$14.70	—	PFD ETF	46138E511
D	DOMINION ENERGY INC	5,676	$461K	0.1%	$60.34	+3.8%	COM	25746U109
JPM	JPMORGAN CHASE & CO	4,783	$450K	0.1%	$99.97	-18.2%	COM	46625H100
PAYX	PAYCHEX INC	5,787	$438K	0.1%	$69.14	-14.7%	COM	704326107
EFA	ISHARES TR	7,201	$438K	0.1%	$61.81	—	MSCI EAFE ETF	464287465
MAA	MID-AMER APT CMNTYS INC	3,748	$430K	0.1%	$102.98	-9.7%	COM	59522J103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,367	$423K	0.1%	$210.03	-13.1%	CL B NEW	084670702
—	UNILEVER PLC	7,689	$422K	0.1%	$57.74	—	SPON ADR NEW	904767704
—	AVANGRID INC	9,579	$402K	0.1%	$50.81	—	COM	05351W103
LOW	LOWES COS INC	2,965	$401K	0.1%	$89.74	+15.1%	COM	548661107
WM	WASTE MGMT INC DEL	3,785	$401K	0.1%	$92.14	0.0%	COM	94106L109
MCD	MCDONALDS CORP	2,157	$398K	0.1%	$152.57	+5.5%	COM	580135101
PZA	INVESCO EXCH TRADED FD TR II	14,804	$393K	0.1%	$25.79	—	NATL AMT MUNI	46138E537
T	AT&T INC	12,942	$391K	0.1%	$17.60	-11.9%	COM	00206R102
NSP	INSPERITY INC	5,984	$387K	0.1%	$42.67	0.0%	COM	45778Q107
CHTR	CHARTER COMMUNICATIONS INC N	753	$384K	0.1%	$468.84	+8.2%	CL A	16119P108
QLYS	QUALYS INC	3,682	$383K	0.1%	$104.77	0.0%	COM	74758T303
DWMF	WISDOMTREE TR	16,022	$373K	0.1%	$24.35	—	INTK MLTIFACTR	97717Y774
JPST	J P MORGAN EXCHANGE-TRADED F	7,317	$371K	0.1%	$50.16	—	ULTRA SHRT INC	46641Q837
FIS	FIDELITY NATL INFORMATION SV	2,711	$363K	0.1%	$117.30	-0.5%	COM	31620M106
ALGN	ALIGN TECHNOLOGY INC	1,321	$363K	0.1%	$225.21	0.0%	COM	016255101
WDAY	WORKDAY INC	1,934	$362K	0.1%	$161.65	0.0%	CL A	98138H101
MLM	MARTIN MARIETTA MATLS INC	1,724	$356K	0.1%	$231.79	-20.1%	COM	573284106
GIS	GENERAL MLS INC	5,699	$351K	0.1%	$49.89	0.0%	COM	370334104
ASML	ASML HOLDING N V	931	$343K	0.1%	$368.42	—	N Y REGISTRY SHS	N07059210
IBM	INTERNATIONAL BUSINESS MACHS	2,832	$342K	0.1%	$91.40	0.0%	COM	459200101
SYSB	ISHARES TR	3,345	$339K	0.1%	$101.81	—	EDGE US FIXD INM	46435U796
NNN	NATIONAL RETAIL PROPERTIES I	9,535	$338K	0.1%	$54.24	—	COM	637417106
SBUX	STARBUCKS CORP	4,563	$336K	0.1%	$66.33	0.0%	COM	855244109
PFE	PFIZER INC	10,122	$331K	0.1%	$26.83	-3.1%	COM	717081103
XLU	SELECT SECTOR SPDR TR	5,674	$320K	0.1%	$56.40	—	SBI INT-UTILS	81369Y886
IWF	ISHARES TR	1,663	$319K	0.1%	$154.33	—	RUS 1000 GRW ETF	464287614
HDV	ISHARES TR	3,872	$314K	0.1%	$87.03	—	CORE HIGH DV ETF	46429B663
IVV	ISHARES TR	1,012	$313K	0.1%	$297.17	—	CORE S&P500 ETF	464287200
FVD	FIRST TR VALUE LINE DIVID IN	10,140	$307K	0.1%	$35.03	—	SHS	33734H106
DE	DEERE & CO	1,947	$306K	0.1%	$142.45	-5.8%	COM	244199105
CINF	CINCINNATI FINL CORP	4,755	$304K	0.1%	$85.99	-33.7%	COM	172062101
ADP	AUTOMATIC DATA PROCESSING IN	2,028	$302K	0.1%	$125.99	+0.8%	COM	053015103
VCIT	VANGUARD SCOTTSDALE FDS	3,127	$297K	0.1%	$91.24	—	INT-TERM CORP	92206C870
TJX	TJX COS INC NEW	5,788	$293K	0.1%	$47.67	-2.2%	COM	872540109
IWP	ISHARES TR	1,815	$287K	0.1%	$142.47	—	RUS MD CP GR ETF	464287481
ES	EVERSOURCE ENERGY	3,445	$287K	0.1%	$57.11	+17.7%	COM	30040W108
SCZ	ISHARES TR	5,256	$282K	0.1%	$55.91	—	EAFE SML CP ETF	464288273
VOO	VANGUARD INDEX FDS	994	$282K	0.1%	$281.67	—	S&P 500 ETF SHS	922908363
PEP	PEPSICO INC	2,115	$280K	0.1%	$110.78	0.0%	COM	713448108
CLX	CLOROX CO DEL	1,269	$278K	0.1%	$168.73	0.0%	COM	189054109
UNP	UNION PAC CORP	1,642	$278K	0.1%	$127.12	+11.3%	COM	907818108
AEP	AMERICAN ELEC PWR CO INC	3,406	$271K	0.1%	$76.22	-12.6%	COM	025537101
HEFA	ISHARES TR	9,529	$263K	0.1%	$29.93	—	HDG MSCI EAFE	46434V803
QQQ	INVESCO QQQ TR	1,040	$258K	0.1%	$156.63	—	UNIT SER 1	46090E103
NOC	NORTHROP GRUMMAN CORP	840	$258K	0.1%	$298.50	0.0%	COM	666807102
AMT	AMERICAN TOWER CORP NEW	995	$257K	0.1%	$161.85	+30.1%	COM	03027X100
IEI	ISHARES TR	1,903	$254K	0.1%	$133.47	—	3 7 YR TREAS BD	464288661
ACN	ACCENTURE PLC IRELAND	1,179	$253K	0.1%	$174.62	0.0%	SHS CLASS A	G1151C101
—	INVESCO MUNI INCOME OPP TRST	34,496	$247K	0.1%	$7.22	—	COM	46132X101
AJG	GALLAGHER ARTHUR J & CO	2,499	$244K	0.1%	$83.03	0.0%	COM	363576109
XLY	SELECT SECTOR SPDR TR	1,898	$242K	0.1%	$119.34	—	SBI CONS DISCR	81369Y407
—	HEALTHCARE TR AMER INC	9,080	$241K	0.1%	$30.06	—	CL A NEW	42225P501
SON	SONOCO PRODS CO	4,607	$241K	0.1%	$46.91	-13.8%	COM	835495102
BCE	BCE INC	5,780	$241K	0.1%	$31.43	-10.6%	COM NEW	05534B760
CVS	CVS HEALTH CORP	3,666	$238K	0.1%	$55.19	-4.7%	COM	126650100
DFE	WISDOMTREE TR	4,680	$232K	0.1%	$49.57	—	EUROPE SMCP DV	97717W869
AXP	AMERICAN EXPRESS CO	2,418	$230K	0.1%	$96.05	-10.9%	COM	025816109
ROP	ROPER TECHNOLOGIES INC	589	$229K	0.1%	$346.53	0.0%	COM	776696106
SHYD	VANECK VECTORS ETF TR	9,556	$228K	0.1%	$25.08	—	SHORT HIGH YIELD	92189F387
BYLD	ISHARES TR	8,845	$227K	0.1%	$25.66	—	YLD OPTIM BD	46434V787
VUG	VANGUARD INDEX FDS	1,096	$221K	0.0%	$201.64	—	GROWTH ETF	922908736
FREL	FIDELITY COVINGTON TR	9,159	$214K	0.0%	$27.19	—	MSCI RL EST ETF	316092857
DUK	DUKE ENERGY CORP NEW	2,666	$213K	0.0%	$72.53	-6.8%	COM NEW	26441C204
TMO	THERMO FISHER SCIENTIFIC INC	588	$213K	0.0%	$330.32	0.0%	COM	883556102
USMF	WISDOMTREE TR	7,058	$211K	0.0%	$29.90	—	US MULTIFACTOR	97717Y857
BKLN	INVESCO EXCHANGE-TRADED FD T	9,850	$210K	0.0%	$21.32	—	SR LN ETF	46138G508
ACWV	ISHARES INC	2,362	$207K	0.0%	$87.64	—	MIN VOL GBL ETF	464286525
NKE	NIKE INC	2,081	$204K	0.0%	$85.46	0.0%	CL B	654106103
REGN	REGENERON PHARMACEUTICALS	324	$202K	0.0%	$564.49	0.0%	COM	75886F107
—	BLACKROCK MUNIYIELD INVT FD	14,513	$195K	0.0%	$14.19	—	COM	09254R104
—	NEW YORK CMNTY BANCORP INC	16,309	$166K	0.0%	$11.98	—	COM	649445103
—	INTEVAC INC	25,000	$137K	0.0%	$4.84	—	COM	461148108
CVX	CHEVRON CORP NEW	400	$0	0.0%	$86.15	-19.0%	Call	166764100