Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GSLC	GOLDMAN SACHS ETF TR	167,908	$12.58M	14.6%	$93.80	—	ACTIVEBETA US LG	381430503
VO	VANGUARD INDEX FDS	45,529	$8.968M	10.4%	$251.33	—	MID CAP ETF	922908629
GSIE	GOLDMAN SACHS ETF TR	252,685	$7.017M	8.2%	$34.83	—	ACTIVEBETA INT	381430107
VUG	VANGUARD INDEX FDS	28,830	$6.426M	7.5%	$311.87	—	GROWTH ETF	922908736
SPYV	SPDR SER TR	105,141	$3.871M	4.5%	$41.55	—	PRTFLO S&P500 VL	78464A508
QDF	FLEXSHARES TR	74,966	$3.803M	4.4%	$61.35	—	QUALT DIVD IDX	33939L860
IVW	ISHARES TR	59,449	$3.588M	4.2%	$82.01	—	S&P 500 GRWT ETF	464287309
IJR	ISHARES TR	30,040	$2.776M	3.2%	$113.05	—	CORE S&P SCP ETF	464287804
INTF	ISHARES TR	109,432	$2.575M	3.0%	$28.28	—	INTL EQTY FACTOR	46434V274
XLV	SELECT SECTOR SPDR TR	19,038	$2.441M	2.8%	$140.89	—	SBI HEALTHCARE	81369Y209
BBIN	J P MORGAN EXCHANGE TRADED F	50,785	$2.402M	2.8%	$52.84	—	BETABUILDERS I	46641Q373
ICF	ISHARES TR	37,487	$2.278M	2.6%	$75.01	—	COHEN STEER REIT	464287564
IMTM	ISHARES TR	73,312	$2.194M	2.5%	$37.20	—	MSCI INTL MOMENT	46434V449
PWV	INVESCO EXCHANGE TRADED FD T	43,393	$1.894M	2.2%	$48.74	—	DYNMC LRG VALU	46137V738
PWB	INVESCO EXCHANGE TRADED FD T	26,847	$1.575M	1.8%	$79.23	—	DYNMC LRG GWTH	46137V746
MUB	ISHARES TR	13,087	$1.392M	1.6%	$115.70	—	NATIONAL MUN ETF	464288414
VB	VANGUARD INDEX FDS	7,612	$1.341M	1.6%	$223.78	—	SMALL CP ETF	922908751
AAPL	APPLE INC	8,962	$1.225M	1.4%	$158.62	-6.3%	COM	037833100
XLK	SELECT SECTOR SPDR TR	9,413	$1.197M	1.4%	$173.89	—	TECHNOLOGY	81369Y803
VOO	VANGUARD INDEX FDS	3,185	$1.105M	1.3%	$434.48	—	S&P 500 ETF SHS	922908363
FTC	FIRST TRUST LRGCP GWT ALPHAD	11,835	$1.043M	1.2%	$120.25	—	COM SHS	33735K108
BBRE	J P MORGAN EXCHANGE TRADED F	10,937	$961K	1.1%	$111.03	—	BETBULD MSCI	46641Q738
MBB	ISHARES TR	9,665	$942K	1.1%	$107.42	—	MBS ETF	464288588
IVOO	VANGUARD ADMIRAL FDS INC	5,614	$860K	1.0%	$189.45	—	MIDCP 400 IDX	921932885
SLYG	SPDR SER TR	10,779	$760K	0.9%	$92.02	—	S&P 600 SMCP GRW	78464A201
UDR	UDR INC	15,065	$694K	0.8%	$48.00	-9.3%	COM	902653104
EQR	EQUITY RESIDENTIAL	9,244	$668K	0.8%	$72.84	-6.4%	SH BEN INT	29476L107
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,290	$625K	0.7%	$298.58	+5.1%	CL B NEW	084670702
IEMG	ISHARES INC	12,726	$624K	0.7%	$58.14	—	CORE MSCI EMKT	46434G103
MSFT	MICROSOFT CORP	2,382	$612K	0.7%	$313.41	-15.9%	COM	594918104
MEAR	ISHARES U S ETF TR	11,619	$578K	0.7%	$50.11	—	BLACKROCK SHORT	46431W838
GOOGL	ALPHABET INC	236	$514K	0.6%	$137.80	-15.2%	CAP STK CL A	02079K305
XLF	SELECT SECTOR SPDR TR	15,372	$483K	0.6%	$31.42	—	FINANCIAL	81369Y605
JPM	JPMORGAN CHASE & CO	4,096	$461K	0.5%	$141.36	-20.0%	COM	46625H100
VEU	VANGUARD INTL EQUITY INDEX F	9,180	$459K	0.5%	$61.33	—	ALLWRLD EX US	922042775
INTU	INTUIT	1,145	$441K	0.5%	$499.50	-19.0%	COM	461202103
TLTD	FLEXSHARES TR	7,597	$438K	0.5%	$71.60	—	M STAR DEV MKT	33939L803
XLP	SELECT SECTOR SPDR TR	4,848	$350K	0.4%	$77.06	—	SBI CONS STPLS	81369Y308
AMZN	AMAZON COM INC	3,005	$319K	0.4%	$126.99	-1.5%	COM	023135106
BA	BOEING CO	2,279	$312K	0.4%	$200.72	-26.5%	COM	097023105
AVGO	BROADCOM INC	641	$312K	0.4%	$53.44	-2.0%	COM	11135F101
DE	DEERE & CO	1,019	$305K	0.4%	$328.58	+6.4%	COM	244199105
FTA	FIRST TR LRG CP VL ALPHADEX	4,511	$280K	0.3%	$69.92	—	COM SHS	33735J101
XLRE	SELECT SECTOR SPDR TR	6,658	$272K	0.3%	$48.28	—	RL EST SEL SEC	81369Y860
TMUS	T-MOBILE US INC	2,011	$270K	0.3%	$115.20	+9.4%	COM	872590104
CSCO	CISCO SYS INC	6,299	$268K	0.3%	$50.28	-14.8%	COM	17275R102
PEP	PEPSICO INC	1,472	$245K	0.3%	$143.45	+4.4%	COM	713448108
LMT	LOCKHEED MARTIN CORP	527	$226K	0.3%	$366.53	+8.6%	COM	539830109
UPS	UNITED PARCEL SERVICE INC	1,226	$224K	0.3%	$177.17	-13.4%	CL B	911312106
PG	PROCTER AND GAMBLE CO	1,536	$221K	0.3%	$134.37	+2.2%	COM	742718109
DIS	DISNEY WALT CO	2,315	$218K	0.3%	$141.24	-23.2%	COM	254687106
PLD	PROLOGIS INC.	1,830	$215K	0.2%	$135.45	-8.9%	COM	74340W103
SNPS	SYNOPSYS INC	690	$210K	0.2%	$312.14	-3.4%	COM	871607107