Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GSLC	GOLDMAN SACHS ETF TR	167,802	$11.92M	14.6%	$93.80	—	ACTIVEBETA US LG	381430503
VO	VANGUARD INDEX FDS	45,702	$8.591M	10.5%	$251.33	—	MID CAP ETF	922908629
GSIE	GOLDMAN SACHS ETF TR	271,021	$6.708M	8.2%	$34.15	—	ACTIVEBETA INT	381430107
VUG	VANGUARD INDEX FDS	28,991	$6.203M	7.6%	$311.87	—	GROWTH ETF	922908736
SPYV	SPDR SER TR	105,768	$3.648M	4.5%	$41.55	—	PRTFLO S&P500 VL	78464A508
QDF	FLEXSHARES TR	74,194	$3.506M	4.3%	$61.35	—	QUALT DIVD IDX	33939L860
IVW	ISHARES TR	59,869	$3.463M	4.2%	$82.01	—	S&P 500 GRWT ETF	464287309
IJR	ISHARES TR	30,426	$2.653M	3.2%	$112.72	—	CORE S&P SCP ETF	464287804
XLV	SELECT SECTOR SPDR TR	19,047	$2.307M	2.8%	$140.89	—	SBI HEALTHCARE	81369Y209
INTF	ISHARES TR	108,237	$2.266M	2.8%	$28.28	—	INTL EQTY FACTOR	46434V274
BBIN	J P MORGAN EXCHANGE TRADED F	53,055	$2.245M	2.7%	$52.39	—	BETABUILDERS I	46641Q373
PWV	INVESCO EXCHANGE TRADED FD T	48,408	$2.016M	2.5%	$48.00	—	DYNMC LRG VALU	46137V738
IMTM	ISHARES TR	73,312	$1.969M	2.4%	$37.20	—	MSCI INTL MOMENT	46434V449
PWB	INVESCO EXCHANGE TRADED FD T	31,735	$1.807M	2.2%	$75.80	—	DYNMC LRG GWTH	46137V746
MBB	ISHARES TR	19,511	$1.787M	2.2%	$99.43	—	MBS ETF	464288588
MUB	ISHARES TR	13,135	$1.347M	1.6%	$115.70	—	NATIONAL MUN ETF	464288414
ICF	ISHARES TR	24,944	$1.338M	1.6%	$75.01	—	COHEN STEER REIT	464287564
VB	VANGUARD INDEX FDS	7,635	$1.305M	1.6%	$223.78	—	SMALL CP ETF	922908751
AAPL	APPLE INC	9,005	$1.244M	1.5%	$158.62	-2.7%	COM	037833100
XLK	SELECT SECTOR SPDR TR	9,409	$1.118M	1.4%	$173.89	—	TECHNOLOGY	81369Y803
VOO	VANGUARD INDEX FDS	3,293	$1.081M	1.3%	$431.00	—	S&P 500 ETF SHS	922908363
FTC	FIRST TRUST LRGCP GWT ALPHAD	11,858	$1.014M	1.2%	$120.25	—	COM SHS	33735K108
BBRE	J P MORGAN EXCHANGE TRADED F	10,971	$860K	1.1%	$111.03	—	BETBULD MSCI	46641Q738
SLYG	SPDR SER TR	10,281	$700K	0.9%	$92.02	—	S&P 600 SMCP GRW	78464A201
IVOO	VANGUARD ADMIRAL FDS INC	4,318	$642K	0.8%	$189.45	—	MIDCP 400 IDX	921932885
UDR	UDR INC	15,211	$635K	0.8%	$48.00	-16.7%	COM	902653104
EQR	EQUITY RESIDENTIAL	9,325	$627K	0.8%	$72.84	-12.0%	SH BEN INT	29476L107
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,290	$611K	0.7%	$298.58	-4.7%	CL B NEW	084670702
MEAR	ISHARES U S ETF TR	11,637	$578K	0.7%	$50.11	—	BLACKROCK SHORT	46431W838
MSFT	MICROSOFT CORP	2,398	$559K	0.7%	$313.41	-18.0%	COM	594918104
IEMG	ISHARES INC	12,827	$551K	0.7%	$58.14	—	CORE MSCI EMKT	46434G103
XLF	SELECT SECTOR SPDR TR	16,179	$491K	0.6%	$31.37	—	FINANCIAL	81369Y605
GOOGL	ALPHABET INC	4,723	$451K	0.6%	$111.44	-1.2%	CAP STK CL A	02079K305
INTU	INTUIT	1,150	$446K	0.5%	$499.50	-15.4%	COM	461202103
JPM	JPMORGAN CHASE & CO	4,081	$427K	0.5%	$141.36	-25.3%	COM	46625H100
VEU	VANGUARD INTL EQUITY INDEX F	9,180	$407K	0.5%	$61.33	—	ALLWRLD EX US	922042775
DE	DEERE & CO	1,022	$341K	0.4%	$328.58	-0.6%	COM	244199105
AMZN	AMAZON COM INC	3,010	$340K	0.4%	$126.99	-0.5%	COM	023135106
XLP	SELECT SECTOR SPDR TR	4,716	$315K	0.4%	$77.06	—	SBI CONS STPLS	81369Y308
TLTD	FLEXSHARES TR	5,717	$295K	0.4%	$71.60	—	M STAR DEV MKT	33939L803
AVGO	BROADCOM INC	637	$284K	0.3%	$53.44	-10.0%	COM	11135F101
BA	BOEING CO	2,279	$276K	0.3%	$200.72	-23.6%	COM	097023105
TMUS	T-MOBILE US INC	2,032	$273K	0.3%	$115.41	+17.6%	COM	872590104
FTA	FIRST TR LRG CP VL ALPHADEX	4,537	$262K	0.3%	$69.92	—	COM SHS	33735J101
CSCO	CISCO SYS INC	6,492	$260K	0.3%	$49.97	-19.9%	COM	17275R102
XLRE	SELECT SECTOR SPDR TR	6,720	$242K	0.3%	$48.28	—	RL EST SEL SEC	81369Y860
PEP	PEPSICO INC	1,406	$229K	0.3%	$143.45	+7.6%	COM	713448108
DIS	DISNEY WALT CO	2,409	$227K	0.3%	$139.81	-25.2%	COM	254687106
RJF	RAYMOND JAMES FINL INC	2,206	$218K	0.3%	$96.20	0.0%	COM	754730109
SNPS	SYNOPSYS INC	690	$211K	0.3%	$312.14	+8.5%	COM	871607107
LMT	LOCKHEED MARTIN CORP	538	$208K	0.3%	$366.82	+3.8%	COM	539830109
PG	PROCTER AND GAMBLE CO	1,584	$201K	0.2%	$134.26	-2.7%	COM	742718109
UPS	UNITED PARCEL SERVICE INC	1,243	$201K	0.2%	$176.94	-9.3%	CL B	911312106