Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	398,455	$42.95M	11.5%	$102.74	—	S&P500 EQL WGT	46137V357
IVV	ISHARES TR	145,330	$42.84M	11.5%	$250.98	—	CORE S&P500 ETF	464287200
DIA	SPDR DOW JONES INDL AVRG ETF	102,549	$27.26M	7.3%	$209.88	—	UT SER 1	78467X109
EFAV	ISHARES TR	303,111	$22.02M	5.9%	$64.97	—	MIN VOL EAFE ETF	46429B689
VTI	VANGUARD INDEX FDS	121,985	$18.31M	4.9%	$123.68	—	TOTAL STK MKT	922908769
RWL	INVESCO EXCHNG TRADED FD TR	310,508	$16.57M	4.4%	$53.38	—	S&P FINCIAL REVE	46138G698
IJR	ISHARES TR	210,417	$16.47M	4.4%	$89.04	—	CORE S&P SCP ETF	464287804
QUAL	ISHARES TR	177,890	$16.27M	4.4%	$85.07	—	USA QUALITY FCTR	46432F339
INTF	ISHARES TR	608,031	$15.97M	4.3%	$27.42	—	MULTIFACTOR INTL	46434V274
AGG	ISHARES TR	132,060	$14.7M	3.9%	$108.48	—	CORE US AGGBD ET	464287226
EMGF	ISHARES INC	339,357	$14.3M	3.8%	$44.87	—	MLT FCTR EMG MKT	46434G889
ITOT	ISHARES TR	208,604	$13.9M	3.7%	$51.71	—	CORE S&P TTL STK	464287150
EEMV	ISHARES INC	198,784	$11.7M	3.1%	$53.75	—	MIN VOL EMRG MKT	464286533
STIP	ISHARES TR	93,690	$9.423M	2.5%	$99.86	—	0-5 YR TIPS ETF	46429B747
FVD	FIRST TR VALUE LINE DIVID IN	270,466	$9.126M	2.4%	$30.29	—	SHS	33734H106
IJK	ISHARES TR	31,921	$7.223M	1.9%	$184.04	—	S&P MC 400GR ETF	464287606
VCIT	VANGUARD SCOTTSDALE FDS	74,143	$6.662M	1.8%	$86.70	—	INT-TERM CORP	92206C870
GVI	ISHARES TR	58,865	$6.609M	1.8%	$110.20	—	INTRM GOV CR ETF	464288612
FLTR	VANECK VECTORS ETF TR	206,969	$5.215M	1.4%	$25.27	—	INVT GRADE FLTG	92189F486
FREL	FIDELITY	191,652	$5.017M	1.3%	$23.53	—	MSCI RL EST ETF	316092857
DBEF	DBX ETF TR	145,833	$4.61M	1.2%	$29.50	—	XTRACK MSCI EAFE	233051200
IFGL	ISHARES TR	152,978	$4.56M	1.2%	$27.89	—	INTL DEV RE ETF	464288489
MBB	ISHARES TR	32,812	$3.531M	0.9%	$106.18	—	MBS ETF	464288588
PG	PROCTER AND GAMBLE CO	23,452	$2.572M	0.7%	$64.39	+40.6%	COM	742718109
TIP	ISHARES TR	15,323	$1.77M	0.5%	$113.30	—	TIPS BD ETF	464287176
FNCL	FIDELITY	43,909	$1.761M	0.5%	$38.41	—	MSCI FINLS IDX	316092501
IJH	ISHARES TR	8,588	$1.668M	0.4%	$170.97	—	CORE S&P MCP ETF	464287507
ACWX	ISHARES TR	33,911	$1.586M	0.4%	$48.15	—	MSCI ACWI EX US	464288240
IEFA	ISHARES TR	23,731	$1.457M	0.4%	$58.93	—	CORE MSCI EAFE	46432F842
FDIS	FIDELITY	26,602	$1.216M	0.3%	$41.12	—	MSCI CONSM DIS	316092204
IJS	ISHARES TR	7,977	$1.186M	0.3%	$142.75	—	SP SMCP600VL ETF	464287879
FHLC	FIDELITY	24,841	$1.118M	0.3%	$42.47	—	MSCI HLTH CARE I	316092600
MTUM	ISHARES TR	8,830	$1.047M	0.3%	$76.81	—	USA MOMENTUM FCT	46432F396
FIDU	FIDELITY	26,327	$1.046M	0.3%	$36.38	—	MSCI INDL INDX	316092709
FTEC	FIDELITY	15,655	$975K	0.3%	$52.68	—	MSCI INFO TECH I	316092808
IJJ	ISHARES TR	5,911	$943K	0.3%	$152.69	—	S&P MC 400VL ETF	464287705
XOM	EXXON MOBIL CORP	12,121	$929K	0.2%	$56.14	+1.3%	COM	30231G102
COP	CONOCOPHILLIPS	12,042	$735K	0.2%	$51.80	-4.9%	COM	20825C104
UNP	UNION PACIFIC CORP	4,030	$682K	0.2%	$85.51	+72.8%	COM	907818108
PSC	PRINCIPALEXCHANGE TRADED FD	20,527	$645K	0.2%	$29.15	—	US SM MLT FC ETF	74255Y607
FENY	FIDELITY	36,484	$627K	0.2%	$18.73	—	MSCI ENERGY IDX	316092402
GOOGL	ALPHABET INC	535	$579K	0.2%	$40.97	+40.2%	CAP STK CL A	02079K305
PSX	PHILLIPS 66	6,021	$563K	0.2%	$83.14	-17.6%	COM	718546104
FDIQ	INVESCO EXCHNG TRADED FD TRK	10,339	$521K	0.1%	$57.76	—	BW REGL BKG	46138E578
IUSV	ISHARES TR	8,527	$483K	0.1%	$51.58	—	CORE S&P US VLU	464287663
BA	BOEING CO	1,311	$477K	0.1%	$151.09	+136.4%	COM	097023105
AAPL	APPLE INC	2,355	$466K	0.1%	$27.27	+71.0%	COM	037833100
IEMG	ISHARES INC	8,713	$448K	0.1%	$52.09	—	CORE MSCI EMKT	46434G103
FMAT	FIDELITY	13,510	$443K	0.1%	$32.14	—	MSCI MATLS INDEX	316092881
AWK	AMERICAN WTR WKS CO INC NEW	3,648	$423K	0.1%	$63.49	+53.6%	COM	030420103
MA	MASTERCARD INC	1,460	$386K	0.1%	$180.31	+33.9%	CL A	57636Q104
AMZN	AMAZON COM INC	198	$375K	0.1%	$80.28	+16.0%	COM	023135106
—	ROYAL DUTCH SHELL PLC	5,681	$370K	0.1%	$62.09	—	SPONS ADR A	780259206
NOBL	PROSHARESTR	5,300	$368K	0.1%	$65.10	—	S&P 500 DV ARIST	74348A467
IJT	ISHARES TR	1,924	$351K	0.1%	$167.43	—	S&P SML 600 GWT	464287887
BABA	ALIBABA GROUP HLDG LTD	2,055	$348K	0.1%	$160.84	—	SPONSORED ADS	01609W102
JNJ	JOHNSON &JOHNSON	2,492	$347K	0.1%	$91.94	+24.8%	COM	478160104
FSTA	FIDELITY	9,594	$334K	0.1%	$32.91	—	CONSMR STAPLES	316092303
MPC	MARATHON PETE CORP	5,967	$333K	0.1%	$47.87	-7.5%	COM	56585A102
DSI	ISHARES TR	3,017	$330K	0.1%	$100.74	—	MSCI KLD400 SOC	464288570
DE	DEERE & CO	1,971	$327K	0.1%	$86.75	+63.0%	COM	244199105
—	CELGENE CORP	3,482	$322K	0.1%	$99.69	—	COM	151020104
—	COLUMBIA ETF TR I	11,573	$321K	0.1%	$29.02	—	SUSTANABLE US	19761L300
AVGO	BROADCOM INC	1,095	$315K	0.1%	$19.02	+28.2%	COM	11135F101
C	CITIGROUPINC	4,410	$309K	0.1%	$45.33	+16.7%	COM NEW	172967424
UNH	UNITEDHEALTH GROUP INC	1,230	$300K	0.1%	$173.81	+24.0%	COM	91324P102
RODM	LATTICE STRATEGIES TR	10,296	$290K	0.1%	$25.85	—	HARTFORD MLT ETF	518416102
KBE	SPDR SERIES TRUST	6,650	$288K	0.1%	$43.19	—	S&P BK ETF	78464A797
JPM	JPMORGAN CHASE & CO	2,506	$280K	0.1%	$62.46	+47.3%	COM	46625H100
DD	DUPONT DENEMOURS INC	3,519	$264K	0.1%	$27.24	0.0%	COM	26614N102
BAC	BANK AMERCORP	9,080	$263K	0.1%	$19.60	+25.0%	COM	060505104
CAT	CATERPILLAR INC DEL	1,930	$263K	0.1%	$126.53	-9.4%	COM	149123101
NVS	NOVARTIS A G	2,860	$261K	0.1%	$74.77	—	SPONSORED ADR	66987V109
HON	HONEYWELLINTL INC	1,453	$254K	0.1%	$94.85	+46.2%	COM	438516106
PEP	PEPSICO INC	1,878	$246K	0.1%	$81.28	+28.9%	COM	713448108
—	RAYTHEON CO	1,307	$227K	0.1%	$166.68	—	COM NEW	755111507
AMT	AMERICAN TOWER CORP NEW	1,050	$215K	0.1%	$99.64	+68.8%	COM	03027X100
PFE	PFIZER INC	4,637	$201K	0.1%	$21.18	+38.0%	COM	717081103
ALL	ALLSTATE CORP	1,940	$197K	0.1%	$59.72	+39.8%	COM	020002101
MLM	MARTIN MARIETTA MATLS INC	824	$190K	0.1%	$179.10	+15.4%	COM	573284106
LMT	LOCKHEED MARTIN CORP	518	$188K	0.1%	$251.26	+11.3%	COM	539830109
USMV	ISHARES TR	3,050	$188K	0.1%	$61.73	—	MIN VOL USA ETF	46429B697
WMT	WALMART INC	1,674	$185K	0.0%	$25.59	+22.3%	COM	931142103
DOW	DOW INC	3,522	$174K	0.0%	$36.37	0.0%	COM	260557103
CSCO	CISCO SYSINC	3,030	$166K	0.0%	$39.77	+13.6%	COM	17275R102
CVS	CVS HEALTH CORP	2,918	$159K	0.0%	$43.57	0.0%	COM	126650100
PCAR	PACCAR INC	2,180	$156K	0.0%	$29.03	+24.7%	COM	693718108
AMGN	AMGEN INC	836	$154K	0.0%	$117.91	+24.0%	COM	031162100
—	UNILEVER N V	2,485	$151K	0.0%	$55.72	—	N Y SHS NEW	904784709
BMY	BRISTOL MYERS SQUIBB CO	2,984	$135K	0.0%	$38.21	-5.5%	COM	110122108
DAL	DELTA AIRLINES INC DEL	2,337	$133K	0.0%	$41.84	+27.4%	COM NEW	247361702
—	COLUMBIA ETF TR I	4,755	$120K	0.0%	$28.58	—	SUSTNBLE INTL	19761L201
ESGE	ISHARES INC	3,067	$104K	0.0%	$40.70	—	ESG MSCI EM ETF	46434G863
CTVA	CORTEVA INC	2,058	$60,855	0.0%	$25.02	0.0%	COM	22052L104
BF/B	BROWN FORMAN CORP	1,000	$55,430	0.0%	$48.18	-1.2%	CL B	115637209
AAXJ	ISHARES TR	634	$44,255	0.0%	$65.95	—	MSCI AC ASIA ETF	464288182
FLJP	FRANKLIN TEMPLETON ETF TR	426	$10,226	0.0%	$22.49	—	FTSE JAPAN ETF	35473P744
WAB	WABTEC CORP	21	$1,507	0.0%	$69.17	-1.5%	COM	929740108
AAL	AMERICAN AIRLS GROUP INC	43	$1,402	0.0%	$31.92	0.0%	COM	02376R102
BP	BP PLC	2	$95	0.0%	$49.25	—	SPONSORED ADR	055622104