Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DIA	SPDR DOW JONES INDL AVRG ETF	107,165	$25.87M	11.4%	$206.58	—	UT SER 1	78467X109
IVV	ISHARES TR	88,971	$23.61M	10.4%	$229.51	—	CORE S&P500 ETF	464287200
EFAV	ISHARES TR	260,842	$19.22M	8.5%	$63.07	—	MIN VOL EAFE ETF	46429B689
VTI	VANGUARD INDEX FDS	105,793	$14.36M	6.3%	$119.33	—	TOTAL STK MKT	922908769
ITOT	ISHARES TR	215,719	$13.04M	5.8%	$51.45	—	CORE S&P TTL STK	464287150
AGG	ISHARES TR	120,633	$12.94M	5.7%	$108.28	—	CORE US AGGBD ET	464287226
INTF	ISHARES TR	433,579	$12.53M	5.5%	$27.65	—	MULTIFACTOR INTL	46434V274
EMGF	ISHARES INC	215,818	$11.07M	4.9%	$48.51	—	MLT FCTR EMG MKT	46434G889
EEMV	ISHARES INC	162,589	$10.14M	4.5%	$52.47	—	MIN VOL EMRG MKT	464286533
IJR	ISHARES TR	128,063	$9.862M	4.4%	$96.77	—	CORE S&P SCP ETF	464287804
IJK	ISHARES TR	31,625	$6.905M	3.1%	$182.20	—	S&P MC 400GR ETF	464287606
QUAL	ISHARES TR	75,406	$6.237M	2.8%	$80.55	—	USA QUALITY FCTR	46432F339
GVI	ISHARES TR	52,599	$5.695M	2.5%	$110.01	—	INTRM GOV CR ETF	464288612
VCIT	VANGUARD SCOTTSDALE FDS	66,083	$5.607M	2.5%	$86.41	—	INT-TERM CORP	92206C870
STIP	ISHARES TR	47,047	$4.711M	2.1%	$100.14	—	0-5 YR TIPS ETF	46429B747
FLTR	VANECK VECTORS ETF TR	180,778	$4.566M	2.0%	$25.28	—	INVT GRADE FLTG	92189F486
DBEF	DBX ETF TR	137,772	$4.231M	1.9%	$29.21	—	XTRACK MSCI EAFE	233051200
FVD	FIRST TR VALUE LINE DIVID IN	139,408	$4.167M	1.8%	$28.66	—	SHS	33734H106
MBB	ISHARES TR	24,179	$2.53M	1.1%	$106.47	—	MBS ETF	464288588
IFGL	ISHARES TR	84,017	$2.498M	1.1%	$28.48	—	INTL DEV RE ETF	464288489
FREL	FIDELITY	99,908	$2.286M	1.0%	$24.22	—	MSCI RL EST ETF	316092857
IEFA	ISHARES TR	27,573	$1.817M	0.8%	$58.78	—	CORE MSCI EAFE	46432F842
IJH	ISHARES TR	7,888	$1.48M	0.7%	$168.87	—	CORE S&P MCP ETF	464287507
ACWX	ISHARES TR	29,627	$1.472M	0.7%	$48.73	—	MSCI ACWI EX US	464288240
TIP	ISHARES TR	12,612	$1.426M	0.6%	$113.39	—	TIPS BD ETF	464287176
MTUM	ISHARES TR	9,808	$1.039M	0.5%	$75.86	—	USA MOMENTUM FCT	46432F396
IJS	ISHARES TR	6,607	$997K	0.4%	$141.11	—	SP SMCP600VL ETF	464287879
FNCL	FIDELITY	21,329	$861K	0.4%	$38.01	—	MSCI FINLS IDX	316092501
GOOGL	ALPHABET INC	673	$698K	0.3%	$39.94	+37.8%	CAP STK CL A	02079K305
FIDU	FIDELITY	18,134	$686K	0.3%	$36.19	—	MSCI INDL INDX	316092709
PSC	PRINCIPAL EXCHANGE TRADED FD	20,590	$638K	0.3%	$28.93	—	US SM MLT FC ETF	74255Y607
IJJ	ISHARES TR	3,819	$590K	0.3%	$152.14	—	S&P MC 400VL ETF	464287705
UNP	UNION PAC CORP	4,000	$538K	0.2%	$80.61	+40.3%	COM	907818108
IEMG	ISHARES INC	8,541	$499K	0.2%	$55.17	—	CORE MSCI EMKT	46434G103
FTEC	FIDELITY	9,236	$479K	0.2%	$46.15	—	MSCI INFO TECH I	316092808
FDIS	FIDELITY	11,682	$464K	0.2%	$37.53	—	MSCI CONSM DIS	316092204
AAPL	APPLE INC	2,740	$460K	0.2%	$26.09	+54.9%	COM	037833100
IUSV	ISHARES TR	8,542	$454K	0.2%	$51.37	—	CORE S&P US VLU	464287663
BA	BOEING CO	1,319	$432K	0.2%	$135.00	+139.2%	COM	097023105
FHLC	FIDELITY	10,441	$416K	0.2%	$38.68	—	MSCI HLTH CARE I	316092600
AIG	AMERICAN INTL GROUP INC	6,927	$377K	0.2%	$49.82	-3.5%	COM NEW	026874784
KBE	SPDR SERIES TRUST	6,670	$319K	0.1%	$43.04	—	S&P BK ETF	78464A797
JNJ	JOHNSON & JOHNSON	2,477	$317K	0.1%	$90.20	+20.1%	COM	478160104
—	MONSANTO CO NEW	2,678	$312K	0.1%	$107.81	—	COM	61166W101
DE	DEERE & CO	1,962	$305K	0.1%	$82.23	+75.1%	COM	244199105
AWK	AMERICAN WTR WKS CO INC NEW	3,630	$298K	0.1%	$61.03	+15.2%	COM	030420103
C	CITIGROUP INC	4,398	$297K	0.1%	$44.90	+28.4%	COM NEW	172967424
—	DOWDUPONT INC	4,529	$289K	0.1%	$69.82	—	COM	26078J100
—	RAYTHEON CO	1,311	$283K	0.1%	$165.78	—	COM NEW	755111507
BMY	BRISTOL MYERS SQUIBB CO	4,378	$277K	0.1%	$43.12	+11.5%	COM	110122108
JPM	JPMORGAN CHASE & CO	2,493	$274K	0.1%	$60.29	+51.6%	COM	46625H100
AMT	AMERICAN TOWER CORP NEW	1,722	$250K	0.1%	$96.99	+18.3%	COM	03027X100
FMAT	FIDELITY	7,479	$247K	0.1%	$32.32	—	MSCI MATLS INDEX	316092881
BAC	BANK AMER CORP	8,026	$241K	0.1%	$15.80	+64.9%	COM	060505104
NOBL	PROSHARES TR	3,750	$233K	0.1%	$63.99	—	S&P 500 DV ARIST	74348A467
NVS	NOVARTIS A G	2,848	$230K	0.1%	$73.22	—	SPONSORED ADR	66987V109
—	ROYAL DUTCH SHELL PLC	3,551	$227K	0.1%	$58.81	—	SPONS ADR A	780259206
IJT	ISHARES TR	1,244	$216K	0.1%	$162.66	—	S&P SML 600 GWT	464287887
HON	HONEYWELL INTL INC	1,444	$209K	0.1%	$91.88	+27.9%	COM	438516106
MPC	MARATHON PETE CORP	2,779	$203K	0.1%	$39.58	+35.8%	COM	56585A102
PEP	PEPSICO INC	1,858	$203K	0.1%	$79.75	+11.9%	COM	713448108
—	CELGENE CORP	2,273	$203K	0.1%	$111.09	—	COM	151020104
ALL	ALLSTATE CORP	1,915	$182K	0.1%	$57.92	+39.3%	COM	020002101
PFE	PFIZER INC	4,635	$164K	0.1%	$20.57	+17.9%	COM	717081103
—	COLUMBIA ETF TR I	5,563	$162K	0.1%	$29.30	—	SUSTANABLE US	19761L300
UNH	UNITEDHEALTH GROUP INC	753	$161K	0.1%	$143.68	+40.0%	COM	91324P102
GD	GENERAL DYNAMICS CORP	679	$150K	0.1%	$152.75	+19.1%	COM	369550108
AFL	AFLAC INC	3,403	$149K	0.1%	$32.68	+12.6%	COM	001055102
FSTA	FIDELITY	4,651	$148K	0.1%	$32.49	—	CONSMR STAPLES	316092303
BABA	ALIBABA GROUP HLDG LTD	787	$144K	0.1%	$172.43	—	SPONSORED ADS	01609W102
PCAR	PACCAR INC	2,175	$144K	0.1%	$28.55	+21.9%	COM	693718108
LUV	SOUTHWEST AIRLS CO	2,506	$144K	0.1%	$50.59	+7.4%	COM	844741108
AMGN	AMGEN INC	831	$142K	0.1%	$115.07	+25.5%	COM	031162100
VMC	VULCAN MATLS CO	1,130	$129K	0.1%	$117.48	0.0%	COM	929160109
DAL	DELTA AIR LINES INC DEL	2,314	$127K	0.1%	$41.07	+23.6%	COM NEW	247361702
DSI	ISHARES TR	1,285	$126K	0.1%	$97.33	—	MSCI KLD400 SOC	464288570
IP	INTL PAPER CO	2,272	$121K	0.1%	$31.42	+24.8%	COM	460146103
T	AT&T INC	3,156	$113K	0.0%	$15.46	+2.3%	COM	00206R102
FENY	FIDELITY	5,434	$102K	0.0%	$18.94	—	MSCI ENERGY IDX	316092402
AMZN	AMAZON COM INC	62	$89,735	0.0%	$71.51	0.0%	COM	023135106
META	FACEBOOK INC	556	$88,843	0.0%	$123.32	+44.6%	CL A	30303M102
—	ALLERGAN PLC	464	$78,087	0.0%	$209.24	—	SHS	G0177J108
—	COLUMBIA ETF TR I	2,288	$67,359	0.0%	$29.76	—	SUSTNBLE INTL	19761L201
AAXJ	ISHARES TR	617	$47,817	0.0%	$65.99	—	MSCI AC ASIA ETF	464288182
ESGE	ISHARES INC	570	$43,166	0.0%	$74.48	—	MSCI EM ESG OPZ	46434G863
EWJ	ISHARES INC	185	$11,256	0.0%	$48.81	—	MSCI JPN ETF NEW	46434G822