Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	309,678	$31.55M	11.5%	$101.89	—	S&P500 EQL WGT	46137V357
DIA	SPDR DOW JONES INDL AVRG ETF	111,113	$26.97M	9.8%	$207.86	—	UT SER 1	78467X109
IVV	ISHARES TR	93,822	$25.62M	9.3%	$231.76	—	CORE S&P500 ETF	464287200
EFAV	ISHARES TR	268,732	$19.12M	7.0%	$63.31	—	MIN VOL EAFE ETF	46429B689
VTI	VANGUARD INDEX FDS	109,941	$15.44M	5.6%	$120.13	—	TOTAL STK MKT	922908769
ITOT	ISHARES TR	216,149	$13.51M	4.9%	$51.45	—	CORE S&P TTL STK	464287150
AGG	ISHARES TR	119,512	$12.71M	4.6%	$108.28	—	CORE US AGGBD ET	464287226
INTF	ISHARES TR	457,427	$12.64M	4.6%	$27.65	—	MULTIFACTOR INTL	46434V274
IJR	ISHARES TR	137,279	$11.46M	4.2%	$95.88	—	CORE S&P SCP ETF	464287804
EMGF	ISHARES INC	231,222	$10.68M	3.9%	$48.36	—	MLT FCTR EMG MKT	46434G889
EEMV	ISHARES INC	167,032	$9.661M	3.5%	$52.61	—	MIN VOL EMRG MKT	464286533
IJK	ISHARES TR	31,699	$7.125M	2.6%	$182.20	—	S&P MC 400GR ETF	464287606
QUAL	ISHARES TR	84,483	$7.05M	2.6%	$80.86	—	USA QUALITY FCTR	46432F339
STIP	ISHARES TR	69,612	$6.94M	2.5%	$99.99	—	0-5 YR TIPS ETF	46429B747
GVI	ISHARES TR	50,739	$5.468M	2.0%	$110.01	—	INTRM GOV CR ETF	464288612
VCIT	VANGUARD SCOTTSDALE FDS	63,756	$5.325M	1.9%	$86.41	—	INT-TERM CORP	92206C870
FVD	FIRST TR VALUE LINE DIVID IN	155,882	$4.72M	1.7%	$28.83	—	SHS	33734H106
FLTR	VANECK VECTORS ETF TR	179,237	$4.528M	1.6%	$25.28	—	INVT GRADE FLTG	92189F486
DBEF	DBX ETF TR	139,537	$4.381M	1.6%	$29.24	—	XTRACK MSCI EAFE	233051200
MBB	ISHARES TR	25,218	$2.627M	1.0%	$106.38	—	MBS ETF	464288588
FREL	FIDELITY	100,151	$2.458M	0.9%	$24.22	—	MSCI RL EST ETF	316092857
IFGL	ISHARES TR	84,218	$2.457M	0.9%	$28.48	—	INTL DEV RE ETF	464288489
PG	PROCTER AND GAMBLE CO	29,850	$2.33M	0.8%	$61.80	0.0%	COM	742718109
IEFA	ISHARES TR	27,514	$1.744M	0.6%	$58.78	—	CORE MSCI EAFE	46432F842
IJH	ISHARES TR	8,113	$1.58M	0.6%	$169.59	—	CORE S&P MCP ETF	464287507
ACWX	ISHARES TR	29,944	$1.415M	0.5%	$48.72	—	MSCI ACWI EX US	464288240
TIP	ISHARES TR	12,164	$1.373M	0.5%	$113.39	—	TIPS BD ETF	464287176
IJS	ISHARES TR	6,807	$1.111M	0.4%	$141.76	—	SP SMCP600VL ETF	464287879
—	DOWDUPONTINC	15,334	$1.011M	0.4%	$67.07	—	COM	26078J100
MTUM	ISHARES TR	9,201	$1.009M	0.4%	$75.86	—	USA MOMENTUM FCT	46432F396
XOM	EXXON MOBIL CORP	12,121	$1.003M	0.4%	$56.14	0.0%	COM	30231G102
FNCL	FIDELITY	23,563	$924K	0.3%	$38.12	—	MSCI FINLS IDX	316092501
COP	CONOCOPHILLIPS	12,042	$838K	0.3%	$51.80	0.0%	COM	20825C104
FIDU	FIDELITY	20,042	$743K	0.3%	$36.28	—	MSCI INDL INDX	316092709
PSC	PRINCIPALEXCHANGE TRADED FD	21,400	$718K	0.3%	$29.10	—	US SM MLT FC ETF	74255Y607
PSX	PHILLIPS 66	6,021	$676K	0.2%	$83.14	0.0%	COM	718546104
IJJ	ISHARES TR	3,848	$624K	0.2%	$152.14	—	S&P MC 400VL ETF	464287705
FDIQ	INVESCO EXCHNG TRADED FD TR	10,761	$623K	0.2%	$57.94	—	KBW REGL BKG	46138E578
GOOGL	ALPHABET INC	551	$622K	0.2%	$39.94	+35.2%	CAP STK CL A	02079K305
FDIS	FIDELITY	14,250	$610K	0.2%	$38.49	—	MSCI CONSM DIS	316092204
UNP	UNION PACCORP	4,021	$570K	0.2%	$80.61	+46.1%	COM	907818108
FTEC	FIDELITY	10,193	$563K	0.2%	$47.00	—	MSCI INFO TECH I	316092808
AAPL	APPLE INC	2,753	$510K	0.2%	$26.09	+63.9%	COM	037833100
IUSV	ISHARES TR	8,880	$477K	0.2%	$51.46	—	CORE S&P US VLU	464287663
IEMG	ISHARES INC	8,638	$454K	0.2%	$55.14	—	CORE MSCI EMKT	46434G103
BA	BOEING CO	1,325	$445K	0.2%	$135.00	+144.7%	COM	097023105
CAT	CATERPILLAR INC DEL	3,030	$411K	0.1%	$126.53	0.0%	COM	149123101
FHLC	FIDELITY	9,872	$408K	0.1%	$38.68	—	MSCI HLTH CARE I	316092600
BAC	BANK AMERCORP	12,981	$366K	0.1%	$19.26	+29.0%	COM	060505104
KBE	SPDR SERIES TRUST	6,932	$327K	0.1%	$43.19	—	S&P BK ETF	78464A797
AWK	AMERICAN WTR WKS CO INC NEW	3,638	$311K	0.1%	$61.03	+17.3%	COM	030420103
JNJ	JOHNSON &JOHNSON	2,492	$302K	0.1%	$90.20	+11.6%	COM	478160104
C	CITIGROUPINC	4,424	$296K	0.1%	$44.90	+18.1%	COM NEW	172967424
—	COLUMBIA ETF TR I	9,920	$290K	0.1%	$29.28	—	SUSTANABLE US	19761L300
MA	MASTERCARD INCORPORATED	1,460	$287K	0.1%	$180.31	0.0%	CL A	57636Q104
FMAT	FIDELITY	8,265	$279K	0.1%	$32.45	—	MSCI MATLS INDEX	316092881
DE	DEERE & CO	1,972	$276K	0.1%	$82.23	+59.7%	COM	244199105
—	CELGENE CORP	3,469	$276K	0.1%	$100.17	—	COM	151020104
AIG	AMERICAN INTL GROUP INC	5,168	$274K	0.1%	$49.82	-11.1%	COM NEW	026874784
JPM	JPMORGAN CHASE & CO	2,508	$261K	0.1%	$60.29	+47.7%	COM	46625H100
—	RAYTHEON CO	1,320	$255K	0.1%	$165.78	—	COM NEW	755111507
FENY	FIDELITY	11,959	$254K	0.1%	$20.20	—	MSCI ENERGY IDX	316092402
AMT	AMERICAN TOWER CORP NEW	1,726	$249K	0.1%	$96.99	+17.4%	COM	03027X100
—	ROYAL DUTCH SHELL PLC	3,576	$248K	0.1%	$58.81	—	SPONS ADR A	780259206
IJT	ISHARES TR	1,253	$237K	0.1%	$162.66	—	S&P SML 600 GWT	464287887
NOBL	PROSHARESTR	3,750	$234K	0.1%	$63.99	—	S&P 500 DV ARIST	74348A467
DSI	ISHARES TR	2,284	$231K	0.1%	$98.91	—	MSCI KLD400 SOC	464288570
NVS	NOVARTIS A G	2,866	$216K	0.1%	$73.22	—	SPONSORED ADR	66987V109
HON	HONEYWELLINTL INC	1,451	$209K	0.1%	$91.88	+23.6%	COM	438516106
PEP	PEPSICO INC	1,868	$203K	0.1%	$79.75	+2.5%	COM	713448108
MPC	MARATHON PETE CORP	2,796	$196K	0.1%	$39.58	+51.7%	COM	56585A102
UNH	UNITEDHEALTH GROUP INC	756	$185K	0.1%	$143.68	+47.6%	COM	91324P102
ALL	ALLSTATE CORP	1,929	$176K	0.1%	$57.92	+37.4%	COM	020002101
PFE	PFIZER INC	4,659	$169K	0.1%	$20.57	+18.2%	COM	717081103
FSTA	FIDELITY	5,142	$160K	0.1%	$32.37	—	CONSMR STAPLES	316092303
VZ	VERIZON COMMUNICATIONS INC	3,188	$160K	0.1%	$32.21	0.0%	COM	92343V104
AMGN	AMGEN INC	840	$155K	0.1%	$115.34	+21.6%	COM	031162100
BMY	BRISTOL MYERS SQUIBB CO	2,786	$154K	0.1%	$43.12	-5.8%	COM	110122108
AVGO	BROADCOM INC	618	$150K	0.1%	$19.73	0.0%	COM	11135F101
VMC	VULCAN MATLS CO	1,141	$147K	0.1%	$117.48	-1.9%	COM	929160109
HAL	HALLIBURTON CO	3,241	$146K	0.1%	$42.64	0.0%	COM	406216101
BABA	ALIBABA GROUP HLDG LTD	787	$146K	0.1%	$172.43	—	SPONSORED ADS	01609W102
—	WALGREENSBOOTS ALLIANCE INC	2,400	$144K	0.1%	$60.02	—	COM	931427108
WMT	WALMART INC	1,681	$144K	0.1%	$25.25	0.0%	COM	931142103
—	UNILEVER N V	2,485	$138K	0.1%	$55.72	—	N Y SHS NEW	904784709
PCAR	PACCAR INC	2,188	$136K	0.0%	$28.55	+11.8%	COM	693718108
GD	GENERAL DYNAMICS CORP	681	$127K	0.0%	$152.75	+12.7%	COM	369550108
DHI	D R HORTON INC	2,964	$122K	0.0%	$39.68	0.0%	COM	23331A109
DAL	DELTA AIRLINES INC DEL	2,338	$116K	0.0%	$41.15	+20.0%	COM NEW	247361702
—	COLUMBIA ETF TR I	4,076	$115K	0.0%	$29.13	—	SUSTNBLE INTL	19761L201
META	FACEBOOK INC	560	$109K	0.0%	$123.32	+45.5%	CL A	30303M102
AMZN	AMAZON COM INC	62	$105K	0.0%	$71.51	+11.0%	COM	023135106
T	AT&T INC	3,174	$102K	0.0%	$15.46	-6.0%	COM	00206R102
—	ALLERGAN PLC	468	$78,025	0.0%	$209.24	—	SHS	G0177J108
ESGE	ISHARES INC	2,028	$68,242	0.0%	$45.13	—	MSCI EM ESG OPZ	46434G863
BF/B	BROWN FORMAN CORP	1,000	$49,010	0.0%	$48.18	0.0%	CL B	115637209
AAXJ	ISHARES TR	620	$44,451	0.0%	$65.99	—	MSCI AC ASIA ETF	464288182
EWJ	ISHARES INC	187	$10,826	0.0%	$48.91	—	MSCI JPN ETF NEW	46434G822