Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	336,894	$30.79M	11.3%	$102.28	—	S&P500 EQL WGT	46137V357
DIA	SPDR DOW JONES INDL AVRG ETF	113,979	$26.58M	9.8%	$209.88	—	UT SER 1	78467X109
IVV	ISHARES TR	103,743	$26.1M	9.6%	$237.32	—	CORE S&P500 ETF	464287200
EFAV	ISHARES TR	260,381	$17.36M	6.4%	$63.79	—	MIN VOL EAFE ETF	46429B689
VTI	VANGUARD INDEX FDS	109,447	$13.97M	5.1%	$120.74	—	TOTAL STK MKT	922908769
AGG	ISHARES TR	119,680	$12.74M	4.7%	$108.28	—	CORE US AGGBD ET	464287226
ITOT	ISHARES TR	206,371	$11.71M	4.3%	$51.45	—	CORE S&P TTL STK	464287150
INTF	ISHARES TR	490,436	$11.63M	4.3%	$27.68	—	MULTIFACTOR INTL	46434V274
EMGF	ISHARES INC	273,693	$10.6M	3.9%	$45.44	—	MLT FCTR EMG MKT	46434G889
QUAL	ISHARES TR	131,017	$10.06M	3.7%	$83.27	—	USA QUALITY FCTR	46432F339
EEMV	ISHARES INC	175,181	$9.787M	3.6%	$53.02	—	MIN VOL EMRG MKT	464286533
IJR	ISHARES TR	139,196	$9.649M	3.6%	$94.97	—	CORE S&P SCP ETF	464287804
STIP	ISHARES TR	84,635	$8.296M	3.1%	$99.78	—	0-5 YR TIPS ETF	46429B747
IJK	ISHARES TR	30,418	$5.817M	2.1%	$182.20	—	S&P MC 400GR ETF	464287606
FVD	FIRST TR VALUE LINE DIVID IN	198,669	$5.777M	2.1%	$29.26	—	SHS	33734H106
GVI	ISHARES TR	51,298	$5.551M	2.0%	$110.01	—	INTRM GOV CR ETF	464288612
VCIT	VANGUARD SCOTTSDALE FDS	64,540	$5.348M	2.0%	$86.41	—	INT-TERM CORP	92206C870
FLTR	VANECK VECTORS ETF TR	182,865	$4.515M	1.7%	$25.28	—	INVT GRADE FLTG	92189F486
IFGL	ISHARES TR	151,047	$4.083M	1.5%	$27.83	—	INTL DEV RE ETF	464288489
FREL	FIDELITY	181,747	$4.069M	1.5%	$23.39	—	MSCI RL EST ETF	316092857
DBEF	DBX ETF TR	131,129	$3.658M	1.3%	$29.24	—	XTRACK MSCI EAFE	233051200
PG	PROCTER AND GAMBLE CO	37,300	$3.429M	1.3%	$64.39	+16.1%	COM	742718109
MBB	ISHARES TR	28,546	$2.987M	1.1%	$106.04	—	MBS ETF	464288588
TIP	ISHARES TR	13,506	$1.479M	0.5%	$113.13	—	TIPS BD ETF	464287176
IJH	ISHARES TR	8,120	$1.348M	0.5%	$169.59	—	CORE S&P MCP ETF	464287507
IEFA	ISHARES TR	23,341	$1.284M	0.5%	$58.78	—	CORE MSCI EAFE	46432F842
ACWX	ISHARES TR	26,334	$1.105M	0.4%	$48.72	—	MSCI ACWI EX US	464288240
FNCL	FIDELITY	30,206	$1.044M	0.4%	$38.02	—	MSCI FINLS IDX	316092501
IJS	ISHARES TR	6,766	$892K	0.3%	$141.76	—	SP SMCP600VL ETF	464287879
MTUM	ISHARES TR	8,701	$872K	0.3%	$75.86	—	USA MOMENTUM FCT	46432F396
XOM	EXXON MOBIL CORP	12,121	$827K	0.3%	$56.14	+0.5%	COM	30231G102
—	DOWDUPONTINC	14,991	$802K	0.3%	$67.07	—	COM	26078J100
COP	CONOCOPHILLIPS	12,042	$751K	0.3%	$51.80	+3.1%	COM	20825C104
FIDU	FIDELITY	21,851	$716K	0.3%	$35.92	—	MSCI INDL INDX	316092709
FDIS	FIDELITY	18,276	$700K	0.3%	$39.31	—	MSCI CONSM DIS	316092204
FHLC	FIDELITY	14,831	$613K	0.2%	$40.84	—	MSCI HLTH CARE I	316092600
IJJ	ISHARES TR	4,272	$591K	0.2%	$150.61	—	S&P MC 400VL ETF	464287705
PSC	PRINCIPALEXCHANGE TRADED FD	20,230	$562K	0.2%	$29.10	—	US SM MLT FC ETF	74255Y607
FTEC	FIDELITY	10,761	$530K	0.2%	$48.75	—	MSCI INFO TECH I	316092808
GOOGL	ALPHABET INC	502	$525K	0.2%	$39.94	+34.3%	CAP STK CL A	02079K305
PSX	PHILLIPS 66	6,021	$519K	0.2%	$83.14	-11.9%	COM	718546104
UNP	UNION PACCORP	3,715	$514K	0.2%	$80.61	+56.8%	COM	907818108
FDIQ	INVESCO EXCHNG TRADED FD TR	10,179	$456K	0.2%	$57.94	—	KBW REGL BKG	46138E578
IUSV	ISHARES TR	8,402	$412K	0.2%	$51.46	—	CORE S&P US VLU	464287663
BA	BOEING CO	1,220	$393K	0.1%	$135.00	+148.1%	COM	097023105
FENY	FIDELITY	25,116	$392K	0.1%	$19.30	—	MSCI ENERGY IDX	316092402
AVGO	BROADCOM INC	1,536	$391K	0.1%	$18.84	+2.8%	COM	11135F101
CAT	CATERPILLAR INC DEL	3,030	$385K	0.1%	$126.53	-11.9%	COM	149123101
AAPL	APPLE INC	2,195	$346K	0.1%	$26.09	+76.4%	COM	037833100
IEMG	ISHARES INC	6,765	$319K	0.1%	$52.21	—	CORE MSCI EMKT	46434G103
—	ROYAL DUTCH SHELL PLC	5,279	$308K	0.1%	$61.96	—	SPONS ADR A	780259206
AWK	AMERICAN WTR WKS CO INC NEW	3,363	$305K	0.1%	$61.03	+30.9%	COM	030420103
JNJ	JOHNSON &JOHNSON	2,300	$297K	0.1%	$90.20	+26.5%	COM	478160104
MA	MASTERCARD INCORPORATED	1,460	$275K	0.1%	$180.31	+5.9%	CL A	57636Q104
DE	DEERE & CO	1,824	$272K	0.1%	$82.23	+60.3%	COM	244199105
AMZN	AMAZON COM INC	178	$267K	0.1%	$79.28	+4.9%	COM	023135106
RODM	LATTICE STRATEGIES TR	10,244	$264K	0.1%	$25.80	—	HARTFORD MLT ETF	518416102
FMAT	FIDELITY	9,266	$263K	0.1%	$32.03	—	MSCI MATLS INDEX	316092881
AMT	AMERICAN TOWER CORP NEW	1,599	$253K	0.1%	$96.99	+33.5%	COM	03027X100
KBE	SPDR SERIES TRUST	6,559	$245K	0.1%	$43.19	—	S&P BK ETF	78464A797
—	COLUMBIA ETF TR I	9,920	$240K	0.1%	$29.28	—	SUSTANABLE US	19761L300
MPC	MARATHON PETE CORP	4,033	$238K	0.1%	$46.98	+15.5%	COM	56585A102
NOBL	PROSHARESTR	3,750	$227K	0.1%	$63.99	—	S&P 500 DV ARIST	74348A467
NVS	NOVARTIS A G	2,643	$227K	0.1%	$73.22	—	SPONSORED ADR	66987V109
JPM	JPMORGAN CHASE & CO	2,315	$226K	0.1%	$60.29	+45.2%	COM	46625H100
IJT	ISHARES TR	1,390	$224K	0.1%	$162.51	—	S&P SML 600 GWT	464287887
C	CITIGROUPINC	4,091	$213K	0.1%	$44.90	+9.9%	COM NEW	172967424
DSI	ISHARES TR	2,284	$212K	0.1%	$98.91	—	MSCI KLD400 SOC	464288570
BAC	BANK AMERCORP	8,455	$208K	0.1%	$19.26	+18.4%	COM	060505104
—	CELGENE CORP	3,234	$207K	0.1%	$100.17	—	COM	151020104
LRGF	ISHARES TR	7,325	$204K	0.1%	$33.62	—	MULTIFACTOR USA	46434V282
FSTA	FIDELITY	6,597	$201K	0.1%	$32.20	—	CONSMR STAPLES	316092303
PEP	PEPSICO INC	1,727	$191K	0.1%	$79.75	+13.7%	COM	713448108
BABA	ALIBABA GROUP HLDG LTD	1,378	$189K	0.1%	$156.24	—	SPONSORED ADS	01609W102
PFE	PFIZER INC	4,308	$188K	0.1%	$20.57	+46.0%	COM	717081103
—	RAYTHEON CO	1,213	$186K	0.1%	$165.78	—	COM NEW	755111507
UNH	UNITEDHEALTH GROUP INC	718	$179K	0.1%	$143.68	+63.6%	COM	91324P102
HON	HONEYWELLINTL INC	1,343	$177K	0.1%	$91.88	+28.1%	COM	438516106
VLUE	ISHARES TR	2,355	$171K	0.1%	$87.85	—	EDGE MSCI USA VL	46432F388
VZ	VERIZON COMMUNICATIONS INC	2,955	$166K	0.1%	$32.21	+19.9%	COM	92343V104
—	WALGREENSBOOTS ALLIANCE INC	2,229	$152K	0.1%	$60.02	—	COM	931427108
AMGN	AMGEN INC	774	$151K	0.1%	$115.34	+36.0%	COM	031162100
ALL	ALLSTATE CORP	1,788	$148K	0.1%	$57.92	+31.0%	COM	020002101
WMT	WALMART INC	1,560	$145K	0.1%	$25.25	+13.9%	COM	931142103
—	UNILEVER N V	2,485	$134K	0.0%	$55.72	—	N Y SHS NEW	904784709
LMT	LOCKHEED MARTIN CORP	475	$124K	0.0%	$250.05	0.0%	COM	539830109
PCAR	PACCAR INC	2,019	$115K	0.0%	$28.55	+4.9%	COM	693718108
DAL	DELTA AIRLINES INC DEL	2,161	$108K	0.0%	$41.15	+24.2%	COM NEW	247361702
VMC	VULCAN MATLS CO	1,059	$105K	0.0%	$117.48	-18.9%	COM	929160109
—	COLUMBIA ETF TR I	4,076	$95,358	0.0%	$29.13	—	SUSTNBLE INTL	19761L201
ESGE	ISHARES INC	2,637	$80,877	0.0%	$41.79	—	ESG MSCI EM ETF	46434G863
BF/B	BROWN FORMAN CORP	1,000	$47,580	0.0%	$48.18	-12.6%	CL B	115637209
AAXJ	ISHARES TR	630	$40,044	0.0%	$65.95	—	MSCI AC ASIA ETF	464288182
FLJP	FRANKLIN TEMPLETON ETF TR	421	$9,462	0.0%	$22.48	—	FTSE JAPAN ETF	35473P744