Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES TR	113,555	$7.872M	5.9%	$92.50	—	CORE S&P SCP ETF	464287804
EEMV	ISHARES INC	133,222	$7.443M	5.6%	$55.79	—	MIN VOL EMRG MKT	464286533
IJH	ISHARES TR	40,881	$6.789M	5.1%	$146.61	—	CORE S&P MCP ETF	464287507
SPY	SPDR S&P 500 ETF TR	24,428	$6.105M	4.6%	$209.22	—	TR UNIT	78462F103
VNQ	VANGUARD INDEX FDS	79,906	$5.959M	4.5%	$80.91	—	REAL ESTATE ETF	922908553
SDY	SPDR SERIES TRUST	58,153	$5.206M	3.9%	$78.94	—	S&P DIVID ETF	78464A763
HYG	ISHARES TR	62,324	$5.055M	3.8%	$88.96	—	IBOXX HI YD ETF	464288513
DGS	WISDOMTREE TR	120,396	$5.043M	3.8%	$45.34	—	EMG MKTS SMCAP	97717W281
EFA	ISHARES TR	79,818	$4.692M	3.5%	$66.38	—	MSCI EAFE ETF	464287465
ORCL	ORACLE CORP	95,114	$4.294M	3.2%	$34.57	+24.8%	COM	68389X105
AAPL	APPLE INC	26,029	$4.106M	3.1%	$24.99	+84.1%	COM	037833100
GOOGL	ALPHABET INC	3,341	$3.491M	2.6%	$37.56	+42.8%	CAP STK CL A	02079K305
CVS	CVS HEALTH CORP	45,803	$3.001M	2.3%	$64.75	-8.3%	COM	126650100
GILD	GILEAD SCIENCES INC	47,478	$2.97M	2.2%	$71.85	-26.2%	COM	375558103
BAC	BANK AMER CORP	113,725	$2.802M	2.1%	$13.55	+68.3%	COM	060505104
IJK	ISHARES TR	12,170	$2.327M	1.8%	$165.33	—	S&P MC 400GR ETF	464287606
DLS	WISDOMTREE TR	37,194	$2.244M	1.7%	$73.67	—	INTL SMCAP DIV	97717W760
VZ	VERIZON COMMUNICATIONS INC	39,525	$2.222M	1.7%	$28.09	+37.5%	COM	92343V104
CVX	CHEVRON CORP NEW	20,161	$2.193M	1.7%	$69.96	+21.1%	COM	166764100
IJT	ISHARES TR	13,444	$2.169M	1.6%	$126.52	—	S&P SML 600 GWT	464287887
VTI	VANGUARD INDEX FDS	16,658	$2.126M	1.6%	$107.14	—	TOTAL STK MKT	922908769
CHRW	C H ROBINSON WORLDWIDE INC	24,290	$2.043M	1.5%	$54.60	+38.0%	COM NEW	12541W209
NVDA	NVIDIA CORP	15,220	$2.032M	1.5%	$0.47	+900.0%	COM	67066G104
ALL	ALLSTATE CORP	24,180	$1.998M	1.5%	$52.30	+45.1%	COM	020002101
WFC	WELLS FARGO CO NEW	40,037	$1.845M	1.4%	$42.33	-0.7%	COM	949746101
IJJ	ISHARES TR	13,263	$1.835M	1.4%	$129.82	—	S&P MC 400VL ETF	464287705
IUSG	ISHARES TR	32,486	$1.712M	1.3%	$62.89	—	CORE S&P US GWT	464287671
JPM	JPMORGAN CHASE & CO	17,089	$1.668M	1.3%	$46.56	+88.0%	COM	46625H100
PEG	PUBLIC SVC ENTERPRISE GROUP	29,260	$1.523M	1.1%	$28.24	+49.8%	COM	744573106
MSFT	MICROSOFT CORP	14,896	$1.513M	1.1%	$39.88	+150.8%	COM	594918104
JNJ	JOHNSON & JOHNSON	11,528	$1.488M	1.1%	$77.30	+47.6%	COM	478160104
GM	GENERAL MTRS CO	43,650	$1.46M	1.1%	$26.47	+18.3%	COM	37045V100
VT	VANGUARD INTL EQUITY INDEX F	20,974	$1.373M	1.0%	$60.35	—	TT WRLD ST ETF	922042742
ROP	ROPER TECHNOLOGIES INC	4,925	$1.313M	1.0%	$196.71	+37.8%	COM	776696106
EFV	ISHARES TR	28,670	$1.297M	1.0%	$51.83	—	EAFE VALUE ETF	464288877
MMM	3M CO	6,392	$1.218M	0.9%	$90.53	+41.7%	COM	88579Y101
ACN	ACCENTURE PLC IRELAND	8,585	$1.211M	0.9%	$70.03	+104.0%	SHS CLASS A	G1151C101
VCIT	VANGUARD SCOTTSDALE FDS	14,273	$1.183M	0.9%	$85.97	—	INT-TERM CORP	92206C870
IJS	ISHARES TR	8,920	$1.176M	0.9%	$118.44	—	SP SMCP600VL ETF	464287879
TGT	TARGET CORP	14,860	$982K	0.7%	$48.84	+29.6%	COM	87612E106
NFLX	NETFLIX INC	3,517	$941K	0.7%	$9.97	+200.1%	COM	64110L106
IWM	ISHARES TR	6,974	$934K	0.7%	$125.24	—	RUSSELL 2000 ETF	464287655
IMCG	ISHARES TR	4,331	$842K	0.6%	$156.54	—	MRGSTR MD CP GRW	464288307
COP	CONOCOPHILLIPS	13,268	$827K	0.6%	$45.10	+18.4%	COM	20825C104
CSCO	CISCO SYS INC	18,487	$801K	0.6%	$19.42	+90.1%	COM	17275R102
VLO	VALERO ENERGY CORP NEW	10,598	$795K	0.6%	$36.31	+80.5%	COM	91913Y100
IWB	ISHARES TR	5,490	$761K	0.6%	$121.76	—	RUS 1000 ETF	464287622
SCHW	SCHWAB CHARLES CORP NEW	17,341	$720K	0.5%	$24.85	+64.6%	COM	808513105
MDY	SPDR S&P MIDCAP 400 ETF TR	2,045	$619K	0.5%	$264.20	—	UTSER1 S&PDCRP	78467Y107
STZ	CONSTELLATION BRANDS INC	3,822	$615K	0.5%	$107.21	+65.0%	CL A	21036P108
IVW	ISHARES TR	4,000	$603K	0.5%	$114.35	—	S&P 500 GRWT ETF	464287309
DIS	DISNEY WALT CO	5,314	$583K	0.4%	$84.98	+28.4%	COM DISNEY	254687106
LQD	ISHARES TR	5,092	$575K	0.4%	$118.85	—	IBOXX INV CP ETF	464287242
BMY	BRISTOL MYERS SQUIBB CO	10,889	$566K	0.4%	$39.16	+4.6%	COM	110122108
MCK	MCKESSON CORP	5,095	$563K	0.4%	$151.84	-22.2%	COM	58155Q103
DVY	ISHARES TR	6,238	$557K	0.4%	$79.88	—	SELECT DIVID ETF	464287168
FTSL	FIRST TR EXCHANGE TRADED FD	11,070	$504K	0.4%	$47.68	—	SENIOR LN FD	33738D309
UNM	UNUM GROUP	15,190	$446K	0.3%	$41.54	-15.7%	COM	91529Y106
AMZN	AMAZON COM INC	284	$427K	0.3%	$62.50	+33.0%	COM	023135106
—	CELGENE CORP	6,575	$421K	0.3%	$131.67	—	COM	151020104
MRK	MERCK & CO INC	5,267	$403K	0.3%	$38.69	+46.0%	COM	58933Y105
IBB	ISHARES TR	3,758	$362K	0.3%	$172.30	—	NASDAQ BIOTECH	464287556
IWR	ISHARES TR	6,172	$287K	0.2%	$80.13	—	RUS MID CAP ETF	464287499
IBM	INTERNATIONAL BUSINESS MACHS	2,450	$279K	0.2%	$100.37	-12.4%	COM	459200101
—	WALGREENS BOOTS ALLIANCE INC	3,803	$260K	0.2%	$71.68	—	COM	931427108
DIA	SPDR DOW JONES INDL AVRG ETF	1,082	$252K	0.2%	$177.85	—	UT SER 1	78467X109
SRE	SEMPRA ENERGY	2,284	$247K	0.2%	$38.83	+16.4%	COM	816851109
PFE	PFIZER INC	5,438	$237K	0.2%	$18.21	+64.9%	COM	717081103
BA	BOEING CO	730	$235K	0.2%	$220.44	+52.0%	COM	097023105
IVV	ISHARES TR	800	$201K	0.2%	$252.50	—	CORE S&P500 ETF	464287200