Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	90,750	$22.95M	12.3%	$228.90	—	CORE S&P500 ETF	464287200
DIA	SPDR DOW JONES INDL AVRG ETF	88,697	$19.85M	10.6%	$199.24	—	UT SER 1	78467X109
EFAV	ISHARES TR	236,058	$16.77M	9.0%	$61.98	—	MIN VOL EAFE ETF	46429B689
AGG	ISHARES TR	116,900	$12.81M	6.8%	$108.28	—	CORE US AGGBD ET	464287226
ITOT	ISHARES TR	216,112	$12.45M	6.6%	$51.45	—	CORE S&P TTL STK	464287150
VTI	VANGUARD INDEX FDS	89,210	$11.55M	6.2%	$116.22	—	TOTAL STK MKT	922908769
IJR	ISHARES TR	148,660	$11.03M	5.9%	$97.53	—	CORE S&P SCP ETF	464287804
INTF	ISHARES TR	331,332	$9.291M	5.0%	$27.27	—	MULTIFACTOR INTL	46434V274
EEMV	ISHARES INC	127,345	$7.399M	4.0%	$49.79	—	MIN VOL EMRG MKT	464286533
IJK	ISHARES TR	31,359	$6.346M	3.4%	$182.20	—	S&P MC 400GR ETF	464287606
EMGF	ISHARES INC	123,249	$5.761M	3.1%	$46.71	—	MLT FCTR EMG MKT	46434G889
GVI	ISHARES TR	42,624	$4.727M	2.5%	$110.12	—	INTRM GOV CR ETF	464288612
VCIT	VANGUARD SCOTTSDALE FDS	53,403	$4.7M	2.5%	$86.27	—	INT-TERM CORP	92206C870
TIP	ISHARES TR	33,633	$3.82M	2.0%	$113.37	—	TIPS BD ETF	464287176
FVD	FIRST TR VALUE LINE DIVID IN	126,275	$3.757M	2.0%	$28.49	—	SHS	33734H106
FLTR	VANECK VECTORS ETF TR	145,654	$3.682M	2.0%	$25.28	—	INVT GRADE FLTG	92189F486
DBEF	DBX ETF TR	95,275	$2.956M	1.6%	$28.40	—	XTRAK MSCI EAFE	233051200
IFGL	ISHARES TR	84,237	$2.457M	1.3%	$28.48	—	INTL DEV RE ETF	464288489
FREL	FIDELITY	100,063	$2.428M	1.3%	$24.22	—	MSCI RL EST ETF	316092857
MBB	ISHARES TR	21,754	$2.33M	1.2%	$106.52	—	MBS ETF	464288588
QUAL	ISHARES TR	29,259	$2.257M	1.2%	$77.14	—	USA QUALITY FCTR	46432F339
IJH	ISHARES TR	7,105	$1.271M	0.7%	$166.64	—	CORE S&P MCP ETF	464287507
MTUM	ISHARES TR	11,588	$1.109M	0.6%	$75.86	—	USA MOMENTUM FCT	46432F396
IEFA	ISHARES TR	16,788	$1.077M	0.6%	$54.18	—	CORE MSCI EAFE	46432F842
IJS	ISHARES TR	6,059	$899K	0.5%	$140.05	—	SP SMCP600VL ETF	464287879
ACWX	ISHARES TR	16,181	$782K	0.4%	$47.84	—	MSCI ACWI EX US	464288240
GOOGL	ALPHABET INC	672	$654K	0.3%	$39.94	+17.9%	CAP STK CL A	02079K305
PSC	PRINCIPALEXCHANGE TRADED FD	21,377	$646K	0.3%	$28.89	—	US SML CAP IDX	74255Y607
AAPL	APPLE INC	3,224	$497K	0.3%	$26.09	+38.6%	COM	037833100
FNCL	FIDELITY	12,343	$469K	0.3%	$36.21	—	MSCI FINLS IDX	316092501
UNP	UNION PACCORP	3,975	$461K	0.2%	$80.61	+10.6%	COM	907818108
AIG	AMERICAN INTL GROUP INC	6,891	$423K	0.2%	$49.82	+0.7%	COM NEW	026874784
BA	BOEING CO	1,538	$391K	0.2%	$135.00	+63.3%	COM	097023105
FIDU	FIDELITY	10,490	$383K	0.2%	$34.86	—	MSCI INDL INDX	316092709
IJJ	ISHARES TR	2,443	$373K	0.2%	$149.25	—	S&P MC 400VL ETF	464287705
FVAL	FIDELITY	11,058	$335K	0.2%	$27.30	—	VLU FACTOR ETF	316092782
JNJ	JOHNSON &JOHNSON	2,466	$321K	0.2%	$90.20	+16.4%	COM	478160104
—	MONSANTO CO NEW	2,668	$320K	0.2%	$107.81	—	COM	61166W101
IUSV	ISHARES TR	6,013	$315K	0.2%	$49.39	—	CORE S&P US VLU	464287663
KBE	SPDR SERIES TRUST	6,925	$312K	0.2%	$42.98	—	S&P BK ETF	78464A797
AWK	AMERICAN WTR WKS CO INC NEW	3,627	$293K	0.2%	$61.03	+13.1%	COM	030420103
IEMG	ISHARES INC	5,086	$275K	0.1%	$53.43	—	CORE MSCI EMKT	46434G103
FTEC	FIDELITY	5,885	$272K	0.1%	$43.18	—	MSCI INFO TECH I	316092808
DE	DEERE & CO	1,954	$245K	0.1%	$82.23	+32.0%	COM	244199105
—	RAYTHEON CO	1,306	$244K	0.1%	$165.78	—	COM NEW	755111507
NVS	NOVARTIS A G	2,832	$243K	0.1%	$73.22	—	SPONSORED ADR	66987V109
C	CITIGROUPINC	3,291	$239K	0.1%	$40.97	+26.7%	COM NEW	172967424
JPM	JPMORGAN CHASE & CO	2,484	$237K	0.1%	$60.29	+22.2%	COM	46625H100
AMT	AMERICAN TOWER CORP NEW	1,713	$234K	0.1%	$96.99	+15.8%	COM	03027X100
—	DOWDUPONTINC	3,193	$221K	0.1%	$69.23	—	COM	26078J100
FHLC	FIDELITY	5,300	$209K	0.1%	$37.51	—	MSCI HLTH CARE I	316092600
PEP	PEPSICO INC	1,843	$205K	0.1%	$79.64	+12.3%	COM	713448108
META	FACEBOOK INC	1,193	$204K	0.1%	$123.32	+34.4%	CL A	30303M102
BMY	BRISTOL MYERS SQUIBB CO	3,188	$203K	0.1%	$41.32	+4.3%	COM	110122108
BAC	BANK AMERCORP	8,009	$203K	0.1%	$15.80	+26.3%	COM	060505104
FDIS	FIDELITY	5,369	$193K	0.1%	$35.20	—	MSCI CONSM DIS	316092204
—	CELGENE CORP	1,243	$181K	0.1%	$116.67	—	COM	151020104
CSX	CSX CORP	3,251	$176K	0.1%	$10.06	+52.3%	COM	126408103
ALL	ALLSTATE CORP	1,908	$175K	0.1%	$57.92	+29.8%	COM	020002101
PFE	PFIZER INC	4,602	$164K	0.1%	$20.57	+8.2%	COM	717081103
HON	HONEYWELLINTL INC	1,133	$161K	0.1%	$84.90	+22.9%	COM	438516106
PCAR	PACCAR INC	2,156	$156K	0.1%	$28.55	+13.5%	COM	693718108
MPC	MARATHON PETE CORP	2,775	$156K	0.1%	$39.58	+4.4%	COM	56585A102
AMGN	AMGEN INC	829	$155K	0.1%	$115.07	+19.5%	COM	031162100
FENY	FIDELITY	7,753	$147K	0.1%	$19.06	—	MSCI ENERGY IDX	316092402
UNH	UNITEDHEALTH GROUP INC	750	$147K	0.1%	$143.11	+18.1%	COM	91324P102
FMAT	FIDELITY	4,319	$143K	0.1%	$31.53	—	MSCI MATLS INDEX	316092881
LUV	SOUTHWESTAIRLS CO	2,503	$140K	0.1%	$50.59	0.0%	COM	844741108
GD	GENERAL DYNAMICS CORP	673	$138K	0.1%	$152.57	+9.1%	COM	369550108
AFL	AFLAC INC	1,692	$138K	0.1%	$28.57	+15.9%	COM	001055102
IJT	ISHARES TR	796	$131K	0.1%	$157.35	—	S&P SML 600 GWT	464287887
IP	INTL PAPER CO	2,260	$128K	0.1%	$31.42	+16.2%	COM	460146103
VYX	NCR CORP NEW	3,421	$128K	0.1%	$25.30	-9.1%	COM	62886E108
T	AT&T INC	3,138	$123K	0.1%	$15.46	+0.9%	COM	00206R102
—	ROYAL DUTCH SHELL PLC	1,924	$117K	0.1%	$54.61	—	SPONS ADR A	780259206
DAL	DELTA AIRLINES INC DEL	2,302	$111K	0.1%	$41.07	+10.3%	COM NEW	247361702
—	ALLERGAN PLC	466	$95,507	0.1%	$209.83	—	SHS	G0177J108
FSTA	FIDELITY	2,695	$87,349	0.0%	$32.66	—	CONSMR STAPLES	316092303
AAXJ	ISHARES TR	611	$44,110	0.0%	$65.99	—	MSCI AC ASIA ETF	464288182
—	COLUMBIA ETF TR I	585	$17,597	0.0%	$30.08	—	SUSTANABLE US	19761L300
DSI	ISHARES TR	143	$13,278	0.0%	$92.85	—	MSCI KLD400 SOC	464288570
EWJ	ISHARES INC	186	$10,377	0.0%	$48.81	—	MSCI JPN ETF NEW	46434G822
—	COLUMBIA ETF TR I	223	$6,679	0.0%	$29.95	—	SUSTNBLE INTL	19761L201
ESGE	ISHARES INC	64	$4,446	0.0%	$69.47	—	MSCI EM ESG OPZ	46434G863