Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	336,373	$35.93M	11.9%	$102.28	—	S&P500 EQL WGT	46137V357
DIA	SPDR DOW JONES INDL AVRG ETF	115,229	$30.47M	10.1%	$209.88	—	UT SER 1	78467X109
IVV	ISHARES TR	103,242	$30.22M	10.0%	$237.32	—	CORE S&P500 ETF	464287200
EFAV	ISHARES TR	283,063	$20.61M	6.8%	$63.79	—	MIN VOL EAFE ETF	46429B689
VTI	VANGUARD INDEX FDS	112,261	$16.8M	5.5%	$120.74	—	TOTAL STK MKT	922908769
ITOT	ISHARES TR	214,686	$14.3M	4.7%	$51.45	—	CORE S&P TTL STK	464287150
INTF	ISHARES TR	493,317	$13.85M	4.6%	$27.68	—	MULTIFACTOR INTL	46434V274
AGG	ISHARES TR	119,825	$12.64M	4.2%	$108.28	—	CORE US AGGBD ET	464287226
IJR	ISHARES TR	134,425	$11.73M	3.9%	$95.88	—	CORE S&P SCP ETF	464287804
QUAL	ISHARES TR	121,718	$11M	3.6%	$83.77	—	USA QUALITY FCTR	46432F339
EEMV	ISHARES INC	177,811	$10.54M	3.5%	$53.02	—	MIN VOL EMRG MKT	464286533
STIP	ISHARES TR	84,808	$8.377M	2.8%	$99.78	—	0-5 YR TIPS ETF	46429B747
EMGF	ISHARES INC	190,659	$8.242M	2.7%	$48.36	—	MLT FCTR EMG MKT	46434G889
IJK	ISHARES TR	31,481	$7.333M	2.4%	$182.20	—	S&P MC 400GR ETF	464287606
FVD	FIRST TR VALUE LINE DIVID IN	184,420	$5.835M	1.9%	$29.27	—	SHS	33734H106
GVI	ISHARES TR	50,965	$5.471M	1.8%	$110.01	—	INTRM GOV CR ETF	464288612
VCIT	VANGUARD SCOTTSDALE FDS	64,104	$5.355M	1.8%	$86.41	—	INT-TERM CORP	92206C870
FLTR	VANECK VECTORS ETF TR	181,849	$4.606M	1.5%	$25.28	—	INVT GRADE FLTG	92189F486
DBEF	DBX ETF TR	137,333	$4.441M	1.5%	$29.24	—	XTRACK MSCI EAFE	233051200
IEMG	ISHARES INC	68,071	$3.525M	1.2%	$52.21	—	CORE MSCI EMKT	46434G103
MBB	ISHARES TR	28,347	$2.929M	1.0%	$106.04	—	MBS ETF	464288588
PG	PROCTER AND GAMBLE CO	29,850	$2.484M	0.8%	$61.80	+9.7%	COM	742718109
IFGL	ISHARES TR	83,619	$2.396M	0.8%	$28.48	—	INTL DEV RE ETF	464288489
FREL	FIDELITY	99,433	$2.393M	0.8%	$24.22	—	MSCI RL EST ETF	316092857
IEFA	ISHARES TR	27,568	$1.767M	0.6%	$58.78	—	CORE MSCI EAFE	46432F842
IJH	ISHARES TR	8,080	$1.626M	0.5%	$169.59	—	CORE S&P MCP ETF	464287507
TIP	ISHARES TR	13,403	$1.483M	0.5%	$113.13	—	TIPS BD ETF	464287176
ACWX	ISHARES TR	27,707	$1.321M	0.4%	$48.72	—	MSCI ACWI EX US	464288240
IJS	ISHARES TR	6,781	$1.132M	0.4%	$141.76	—	SP SMCP600VL ETF	464287879
MTUM	ISHARES TR	9,201	$1.095M	0.4%	$75.86	—	USA MOMENTUM FCT	46432F396
FNCL	FIDELITY	27,128	$1.094M	0.4%	$38.41	—	MSCI FINLS IDX	316092501
XOM	EXXON MOBIL CORP	12,121	$1.031M	0.3%	$56.14	+3.7%	COM	30231G102
—	DOWDUPONTINC	15,080	$970K	0.3%	$67.07	—	COM	26078J100
COP	CONOCOPHILLIPS	12,042	$932K	0.3%	$51.80	+8.8%	COM	20825C104
FIDU	FIDELITY	19,629	$789K	0.3%	$36.28	—	MSCI INDL INDX	316092709
PSC	PRINCIPALEXCHANGE TRADED FDUS SM	21,400	$753K	0.2%	$29.10	—	MLT FC ETF	74255Y607
FDIS	FIDELITY	16,427	$747K	0.2%	$39.42	—	MSCI CONSM DIS	316092204
FTEC	FIDELITY	11,742	$707K	0.2%	$48.75	—	MSCI INFO TECH I	316092808
PSX	PHILLIPS 66	6,021	$679K	0.2%	$83.14	+3.5%	COM	718546104
IJJ	ISHARES TR	3,800	$636K	0.2%	$152.14	—	S&P MC 400VL ETF	464287705
GOOGL	ALPHABET INC	519	$626K	0.2%	$39.94	+50.4%	CAP STK CL A	02079K305
FHLC	FIDELITY	13,332	$624K	0.2%	$40.78	—	MSCI HLTH CARE I	316092600
UNP	UNION PACCORP	3,787	$617K	0.2%	$80.61	+58.5%	COM	907818108
FDIQ	INVESCO EXCHNG TRADED FD TR	10,761	$601K	0.2%	$57.94	—	KBW REGL BKG	46138E578
AAPL	APPLE INC	2,249	$508K	0.2%	$26.09	+88.9%	COM	037833100
IUSV	ISHARES TR	8,880	$501K	0.2%	$51.46	—	CORE S&P US VLU	464287663
BA	BOEING CO	1,252	$466K	0.2%	$135.00	+151.2%	COM	097023105
CAT	CATERPILLAR INC DEL	3,030	$462K	0.2%	$126.53	-4.8%	COM	149123101
FENY	FIDELITY	18,623	$396K	0.1%	$20.58	—	MSCI ENERGY IDX	316092402
AVGO	BROADCOM INC	1,563	$386K	0.1%	$18.84	-3.1%	COM	11135F101
—	ROYAL DUTCH SHELL PLC	5,398	$368K	0.1%	$61.96	—	SPONS ADR A	780259206
BAC	BANK AMERCORP	12,281	$362K	0.1%	$19.26	+32.3%	COM	060505104
MPC	MARATHON PETE CORP	4,129	$330K	0.1%	$46.98	+33.1%	COM	56585A102
MA	MASTERCARD INCORPORATED	1,460	$325K	0.1%	$180.31	+11.1%	CL A	57636Q104
JNJ	JOHNSON &JOHNSON	2,351	$325K	0.1%	$90.20	+19.8%	COM	478160104
KBE	SPDR SERIES TRUST	6,932	$323K	0.1%	$43.19	—	S&P BK ETF	78464A797
AWK	AMERICAN WTR WKS CO INC NEW	3,439	$303K	0.1%	$61.03	+25.4%	COM	030420103
—	COLUMBIA ETF TR I	9,920	$301K	0.1%	$29.28	—	SUSTANABLE US	19761L300
C	CITIGROUPINC	4,178	$300K	0.1%	$44.90	+22.0%	COM NEW	172967424
—	CELGENE CORP	3,291	$295K	0.1%	$100.17	—	COM	151020104
FMAT	FIDELITY	8,320	$279K	0.1%	$32.45	—	MSCI MATLS INDEX	316092881
DE	DEERE & CO	1,855	$279K	0.1%	$82.23	+56.4%	COM	244199105
JPM	JPMORGAN CHASE & CO	2,366	$267K	0.1%	$60.29	+53.6%	COM	46625H100
—	RAYTHEON CO	1,244	$257K	0.1%	$165.78	—	COM NEW	755111507
NOBL	PROSHARESTR	3,750	$251K	0.1%	$63.99	—	S&P 500 DV ARIST	74348A467
IJT	ISHARES TR	1,236	$249K	0.1%	$162.66	—	S&P SML 600 GWT	464287887
LRGF	ISHARES TR	7,325	$246K	0.1%	$33.62	—	MULTIFACTOR USA	46434V282
DSI	ISHARES TR	2,284	$244K	0.1%	$98.91	—	MSCI KLD400 SOC	464288570
AMT	AMERICAN TOWER CORP NEW	1,633	$237K	0.1%	$96.99	+24.5%	COM	03027X100
NVS	NOVARTIS A G	2,695	$232K	0.1%	$73.22	—	SPONSORED ADR	66987V109
HON	HONEYWELLINTL INC	1,370	$228K	0.1%	$91.88	+32.3%	COM	438516106
VLUE	ISHARES TR	2,355	$207K	0.1%	$87.85	—	EDGE MSCI USA VL	46432F388
PEP	PEPSICO INC	1,766	$197K	0.1%	$79.75	+13.3%	COM	713448108
UNH	UNITEDHEALTH GROUP INC	734	$195K	0.1%	$143.68	+60.5%	COM	91324P102
PFE	PFIZER INC	4,395	$194K	0.1%	$20.57	+34.5%	COM	717081103
FSTA	FIDELITY	5,921	$193K	0.1%	$32.39	—	CONSMR STAPLES	316092303
ALL	ALLSTATE CORP	1,820	$180K	0.1%	$57.92	+41.7%	COM	020002101
—	WALGREENSBOOTS ALLIANCE INC	2,270	$165K	0.1%	$60.02	—	COM	931427108
AMGN	AMGEN INC	792	$164K	0.1%	$115.34	+36.4%	COM	031162100
BMY	BRISTOL MYERS SQUIBB CO	2,626	$163K	0.1%	$43.12	+4.3%	COM	110122108
VZ	VERIZON COMMUNICATIONS INC	3,011	$161K	0.1%	$32.21	+10.6%	COM	92343V104
WMT	WALMART INC	1,586	$149K	0.0%	$25.25	+8.3%	COM	931142103
PCAR	PACCAR INC	2,064	$141K	0.0%	$28.55	+14.7%	COM	693718108
—	UNILEVER N V	2,485	$138K	0.0%	$55.72	—	N Y SHS NEW	904784709
GD	GENERAL DYNAMICS CORP	651	$133K	0.0%	$152.75	+8.2%	COM	369550108
DAL	DELTA AIRLINES INC DEL	2,208	$128K	0.0%	$41.15	+24.9%	COM NEW	247361702
HAL	HALLIBURTON CO	3,068	$124K	0.0%	$42.64	-16.6%	COM	406216101
BABA	ALIBABA GROUP HLDG LTD	747	$123K	0.0%	$172.43	—	SPONSORED ADS	01609W102
VMC	VULCAN MATLS CO	1,075	$120K	0.0%	$117.48	-7.5%	COM	929160109
AMZN	AMAZON COM INC	59	$118K	0.0%	$71.51	+31.5%	COM	023135106
—	COLUMBIA ETF TR I	4,076	$118K	0.0%	$29.13	—	SUSTNBLE INTL	19761L201
META	FACEBOOK INC	524	$86,177	0.0%	$123.32	+45.8%	CL A	30303M102
—	ALLERGAN PLC	439	$83,621	0.0%	$209.24	—	SHS	G0177J108
ESGE	ISHARES INC	2,028	$67,654	0.0%	$45.13	—	MSCI EM ESG OPZ	46434G863
BF/B	BROWN FORMAN CORP	1,000	$50,550	0.0%	$48.18	-4.8%	CL B	115637209
AAXJ	ISHARES TR	620	$43,793	0.0%	$65.99	—	MSCI AC ASIA ETF	464288182
EWJ	ISHARES INC	187	$11,260	0.0%	$48.91	—	MSCI JPN ETF NEW	46434G822