Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GSLC	GOLDMAN SACHS ETF TR	148,394	$14.12M	14.4%	$95.14	—	ACTIVEBETA US LG	381430503
VO	VANGUARD INDEX FDS	41,275	$10.52M	10.7%	$254.78	—	MID CAP ETF	922908629
VUG	VANGUARD INDEX FDS	26,455	$8.489M	8.7%	$320.88	—	GROWTH ETF	922908736
GSIE	GOLDMAN SACHS ETF TR	234,380	$8.267M	8.4%	$35.27	—	ACTIVEBETA INT	381430107
IVW	ISHARES TR	64,764	$5.419M	5.5%	$83.67	—	S&P 500 GRWT ETF	464287309
QDF	FLEXSHARES TR	75,913	$4.657M	4.7%	$61.35	—	QUALT DIVD IDX	33939L860
SPYV	SPDR SER TR	97,364	$4.089M	4.2%	$42.00	—	PRTFLO S&P500 VL	78464A508
XLV	SELECT SECTOR SPDR TR	23,380	$3.294M	3.4%	$140.89	—	SBI HEALTHCARE	81369Y209
IJR	ISHARES TR	27,152	$3.109M	3.2%	$114.50	—	CORE S&P SCP ETF	464287804
ICF	ISHARES TR	37,403	$2.846M	2.9%	$76.09	—	COHEN STEER REIT	464287564
IMTM	ISHARES TR	65,560	$2.493M	2.5%	$38.03	—	MSCI INTL MOMENT	46434V449
PWV	INVESCO EXCHANGE TRADED FD T	43,128	$2.102M	2.1%	$48.74	—	DYNMC LRG VALU	46137V738
INTF	ISHARES TR	67,887	$1.957M	2.0%	$28.83	—	MSCI INTL MULTFT	46434V274
PWB	INVESCO EXCHANGE TRADED FD T	22,601	$1.825M	1.9%	$80.75	—	DYNMC LRG GWTH	46137V746
XLK	SELECT SECTOR SPDR TR	9,644	$1.677M	1.7%	$173.89	—	TECHNOLOGY	81369Y803
VB	VANGUARD INDEX FDS	7,152	$1.616M	1.6%	$225.95	—	SMALL CP ETF	922908751
MEAR	ISHARES U S ETF TR	28,972	$1.452M	1.5%	$50.12	—	BLACKROCK SHORT	46431W838
FTC	FIRST TRUST LRGCP GWT ALPHAD	11,825	$1.422M	1.4%	$120.25	—	COM SHS	33735K108
MUB	ISHARES TR	12,152	$1.413M	1.4%	$116.28	—	NATIONAL MUN ETF	464288414
BBIN	J P MORGAN EXCHANGE-TRADED F	22,628	$1.349M	1.4%	$59.62	—	BETABUILDERS I	46641Q373
VPL	VANGUARD INTL EQUITY INDEX F	16,895	$1.318M	1.3%	$78.01	—	FTSE PACIFIC ETF	922042866
BBRE	J P MORGAN EXCHANGE-TRADED F	11,510	$1.278M	1.3%	$111.03	—	BETBULD MSCI	46641Q738
VOO	VANGUARD INDEX FDS	2,873	$1.254M	1.3%	$436.48	—	S&P 500 ETF SHS	922908363
MBB	ISHARES TR	11,283	$1.212M	1.2%	$107.42	—	MBS ETF	464288588
AAPL	APPLE INC	5,519	$980K	1.0%	$154.71	0.0%	COM	037833100
SLYG	SPDR SER TR	9,771	$907K	0.9%	$92.83	—	S&P 600 SMCP GRW	78464A201
UDR	UDR INC	15,089	$905K	0.9%	$48.00	0.0%	COM	902653104
IVOO	VANGUARD ADMIRAL FDS INC	4,645	$890K	0.9%	$191.60	—	MIDCP 400 IDX	921932885
EQR	EQUITY RESIDENTIAL	9,244	$837K	0.9%	$72.84	0.0%	SH BEN INT	29476L107
MSFT	MICROSOFT CORP	2,440	$821K	0.8%	$313.41	0.0%	COM	594918104
IEMG	ISHARES INC	10,277	$615K	0.6%	$59.84	—	CORE MSCI EMKT	46434G103
VEU	VANGUARD INTL EQUITY INDEX F	9,180	$563K	0.6%	$61.33	—	ALLWRLD EX US	922042775
TLTD	FLEXSHARES TR	6,894	$496K	0.5%	$71.95	—	M STAR DEV MKT	33939L803
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,529	$457K	0.5%	$286.41	0.0%	CL B NEW	084670702
XLP	SELECT SECTOR SPDR TR	5,217	$402K	0.4%	$77.06	—	SBI CONS STPLS	81369Y308
JPM	JPMORGAN CHASE & CO	2,287	$362K	0.4%	$147.83	0.0%	COM	46625H100
DE	DEERE & CO	1,019	$349K	0.4%	$328.58	0.0%	COM	244199105
FTA	FIRST TR LRG CP VL ALPHADEX	4,491	$314K	0.3%	$69.92	—	COM SHS	33735J101
PEP	PEPSICO INC	1,512	$262K	0.3%	$143.45	0.0%	COM	713448108
GOOGL	ALPHABET INC	86	$250K	0.3%	$142.94	0.0%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	1,506	$246K	0.3%	$134.13	0.0%	COM	742718109
ITB	ISHARES TR	2,800	$232K	0.2%	$82.86	—	US HOME CONS ETF	464288752
AMZN	AMAZON COM INC	69	$230K	0.2%	$171.15	0.0%	COM	023135106
AVGO	BROADCOM INC	325	$217K	0.2%	$51.79	0.0%	COM	11135F101
XHB	SPDR SER TR	2,500	$214K	0.2%	$85.60	—	S&P HOMEBUILD	78464A888
IYG	ISHARES TR	1,079	$208K	0.2%	$192.77	—	U.S. FIN SVC ETF	464287770
TT	TRANE TECHNOLOGIES PLC	1,008	$204K	0.2%	$178.56	0.0%	SHS	G8994E103