Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	118,628	$22.89M	10.3%	$73.30	+147.5%	CL A	30303M102
SPSB	SPDR SERIES TRUST	503,844	$15.51M	7.0%	$30.19	—	PORTFOLIO SHORT	78464A474
SPIB	SPDR SERIES TRUST	360,970	$12.61M	5.7%	$33.67	—	PORTFOLIO INTRMD	78464A375
NEAR	ISHARES US ETF TR	185,885	$9.356M	4.2%	$49.99	—	SHT MAT BD ETF	46431W507
TOTL	SSGA ACTIVE ETF TR	188,070	$9.229M	4.2%	$48.32	—	SPDR TR TACTIC	78467V848
EMB	ISHARES TR	80,473	$9.117M	4.1%	$108.61	—	JPMORGAN USD EMG	464288281
SHYG	ISHARES TR	173,806	$8.117M	3.7%	$46.67	—	0-5YR HI YL CP	46434V407
IWF	ISHARES TR	46,941	$7.386M	3.3%	$106.95	—	RUS 1000 GRW ETF	464287614
BIL	SPDR SERIES TRUST	74,337	$6.81M	3.1%	$91.47	—	SPDR BLOOMBERG	78468R663
IVE	ISHARES TR	55,150	$6.429M	2.9%	$101.80	—	S&P 500 VAL ETF	464287408
IWS	ISHARES TR	45,520	$4.057M	1.8%	$75.27	—	RUS MDCP VAL ETF	464287473
MSFT	MICROSOFT CORP	27,192	$3.643M	1.6%	$51.10	+133.9%	COM	594918104
IWP	ISHARES TR	24,351	$3.472M	1.6%	$97.40	—	RUS MD CP GR ETF	464287481
IDV	ISHARES TR	112,677	$3.461M	1.6%	$31.74	—	INTL SEL DIV ETF	464288448
AAPL	APPLE INC	16,480	$3.262M	1.5%	$25.26	+84.6%	COM	037833100
VWO	VANGUARD INTL EQUITY INDEX F	66,294	$2.819M	1.3%	$39.48	—	FTSE EMR MKT ETF	922042858
SPEM	SPDR INDEX SHS FDS	64,723	$2.316M	1.0%	$35.23	—	PORTFOLIO EMG MK	78463X509
IJS	ISHARES TR	15,394	$2.288M	1.0%	$131.47	—	SP SMCP600VL ETF	464287879
SPYG	SPDR SERIES TRUST	54,815	$2.123M	1.0%	$37.44	—	PRTFLO S&P500 GW	78464A409
IWO	ISHARES TR	10,510	$2.111M	1.0%	$151.53	—	RUS 2000 GRW ETF	464287648
IGHG	PROSHARES TR	27,478	$2.066M	0.9%	$75.56	—	INVT INT RT HG	74347B607
SPYV	SPDR SERIES TRUST	64,257	$2.01M	0.9%	$30.58	—	PRTFLO S&P500 VL	78464A508
SDY	SPDR SERIES TRUST	19,839	$2.001M	0.9%	$80.72	—	S&P DIVID ETF	78464A763
MUB	ISHARES TR	16,454	$1.861M	0.8%	$109.87	—	NATIONAL MUN ETF	464288414
KRE	SPDR SERIES TRUST	31,710	$1.694M	0.8%	$55.61	—	S&P REGL BKG	78464A698
VZ	VERIZON COMMUNICATIONS INC	25,955	$1.483M	0.7%	$29.93	+33.7%	COM	92343V104
HD	HOME DEPOT INC	6,741	$1.402M	0.6%	$113.41	+49.5%	COM	437076102
SPDW	SPDR INDEX SHS FDS	46,074	$1.363M	0.6%	$30.07	—	PORTFOLIO DEVLPD	78463X889
CSCO	CISCO SYS INC	23,842	$1.305M	0.6%	$32.18	+40.4%	COM	17275R102
NVDA	NVIDIA CORP	7,649	$1.256M	0.6%	$1.87	+120.4%	COM	67066G104
T	AT&T INC	37,256	$1.248M	0.6%	$13.91	+8.4%	COM	00206R102
VTEB	VANGUARD MUN BD FD INC	23,060	$1.224M	0.6%	$50.84	—	TAX EXEMPT BD	922907746
HYD	VANECK VECTORS ETF TR	18,663	$1.19M	0.5%	$61.06	—	HIGH YLD MUN ETF	92189H409
IAGG	ISHARES TR	21,407	$1.166M	0.5%	$52.54	—	CORE INTL AGGR	46435G672
—	JPMORGAN CHASE & CO	45,063	$1.132M	0.5%	$33.72	—	ALERIAN ML ETN	46625H365
EMLP	FIRST TR EXCHANGE TRADED FD	43,606	$1.097M	0.5%	$24.19	—	NO AMER ENERGY	33738D101
CHD	CHURCH & DWIGHT INC	14,997	$1.096M	0.5%	$38.04	+80.7%	COM	171340102
MUNI	PIMCO ETF TR	19,200	$1.053M	0.5%	$53.02	—	INTER MUN BD ACT	72201R866
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,936	$1.052M	0.5%	$119.20	+73.6%	CL B NEW	084670702
BOND	PIMCO ETF TR	9,599	$1.032M	0.5%	$105.83	—	ACTIVE BD ETF	72201R775
MRK	MERCK & CO INC	12,276	$1.029M	0.5%	$37.02	+67.8%	COM	58933Y105
BR	BROADRIDGE FINL SOLUTIONS IN	7,956	$1.016M	0.5%	$59.11	+81.9%	COM	11133T103
SHM	SPDR SERIES TRUST	20,400	$998K	0.4%	$48.17	—	NUVEEN BLMBRG SR	78468R739
DEO	DIAGEO P L C	5,774	$995K	0.4%	$119.60	—	SPON ADR NEW	25243Q205
DGRO	ISHARES TR	25,300	$966K	0.4%	$27.27	—	CORE DIV GRWTH	46434V621
IEZ	ISHARES TR	43,910	$952K	0.4%	$25.26	—	US OIL EQ&SV ETF	464288844
—	ZENDESK INC	10,207	$909K	0.4%	$24.37	—	COM	98936J101
IWR	ISHARES TR	16,228	$907K	0.4%	$77.06	—	RUS MID CAP ETF	464287499
DVY	ISHARES TR	9,085	$905K	0.4%	$83.86	—	SELECT DIVID ETF	464287168
PGR	PROGRESSIVE CORP OHIO	11,303	$903K	0.4%	$31.99	+98.4%	COM	743315103
WMT	WALMART INC	8,053	$890K	0.4%	$24.38	+28.4%	COM	931142103
CWB	SPDR SERIES TRUST	15,971	$844K	0.4%	$48.39	—	BLMBRG BRC CNVRT	78464A359
VCSH	VANGUARD SCOTTSDALE FDS	10,243	$826K	0.4%	$79.74	—	SHRT TRM CORP BD	92206C409
SYY	SYSCO CORP	11,579	$819K	0.4%	$48.07	+23.9%	COM	871829107
TGT	TARGET CORP	9,382	$813K	0.4%	$55.66	+21.7%	COM	87612E106
FMB	FIRST TR EXCHANG TRADED FD I	14,805	$811K	0.4%	$52.69	—	MANAGD MUN ETF	33739N108
MRSH	MARSH & MCLENNAN COS INC	8,051	$803K	0.4%	$75.82	+13.8%	COM	571748102
DIS	DISNEY WALT CO	5,746	$802K	0.4%	$119.11	+7.5%	COM DISNEY	254687106
PEG	PUBLIC SVC ENTERPRISE GRP IN	13,461	$792K	0.4%	$36.24	+31.2%	COM	744573106
DGX	QUEST DIAGNOSTICS INC	7,691	$783K	0.4%	$80.82	+4.3%	COM	74834L100
EXC	EXELON CORP	16,185	$776K	0.3%	$20.72	+34.8%	COM	30161N101
MCK	MCKESSON CORP	5,764	$775K	0.3%	$120.81	-1.6%	COM	58155Q103
FHI	FEDERATED INVS INC PA	23,741	$772K	0.3%	$19.33	+20.9%	CL B	314211103
HPQ	HP INC	36,808	$765K	0.3%	$11.83	+32.9%	COM	40434L105
VLO	VALERO ENERGY CORP NEW	8,720	$747K	0.3%	$49.96	+26.1%	COM	91913Y100
CMI	CUMMINS INC	4,339	$743K	0.3%	$119.81	+15.3%	COM	231021106
—	HOLLYFRONTIER CORP	15,938	$738K	0.3%	$36.21	—	COM	436106108
—	SANDERSON FARMS INC	5,273	$720K	0.3%	$109.89	—	COM	800013104
GILD	GILEAD SCIENCES INC	10,629	$718K	0.3%	$52.33	-2.9%	COM	375558103
RS	RELIANCE STEEL & ALUMINUM CO	7,459	$706K	0.3%	$80.89	+10.7%	COM	759509102
CSD	INVESCO EXCHANGE TRADED FD T	14,100	$704K	0.3%	$54.26	—	S&P SPIN OFF	46137V159
JPM	JPMORGAN CHASE & CO	6,262	$700K	0.3%	$89.20	+3.2%	COM	46625H100
ORCL	ORACLE CORP	12,259	$698K	0.3%	$32.85	+49.6%	COM	68389X105
PAG	PENSKE AUTOMOTIVE GRP INC	14,580	$690K	0.3%	$46.50	-2.4%	COM	70959W103
—	EATON VANCE CORP	15,806	$682K	0.3%	$42.65	—	COM NON VTG	278265103
FAF	FIRST AMERN FINL CORP	12,665	$680K	0.3%	$33.52	+29.6%	COM	31847R102
COR	AMERISOURCEBERGEN CORP	7,969	$679K	0.3%	$63.03	+0.3%	COM	03073E105
OMC	OMNICOM GROUP INC	8,239	$675K	0.3%	$60.33	+2.7%	COM	681919106
EMR	EMERSON ELEC CO	9,968	$665K	0.3%	$50.45	+13.9%	COM	291011104
CBRL	CRACKER BARREL OLD CTRY STOR	3,852	$658K	0.3%	$115.20	+8.9%	COM	22410J106
MDYV	SPDR SERIES TRUST	12,778	$656K	0.3%	$52.64	—	S&P 400 MDCP VAL	78464A839
INTC	INTEL CORP	13,614	$652K	0.3%	$21.10	+104.2%	COM	458140100
SHYD	VANECK VECTORS ETF TR	25,753	$645K	0.3%	$25.18	—	SHORT HIGH YIELD	92189F387
STZ	CONSTELLATION BRANDS INC	3,239	$638K	0.3%	$154.66	+13.3%	CL A	21036P108
IWM	ISHARES TR	3,941	$613K	0.3%	$118.72	—	RUSSELL 2000 ETF	464287655
—	JUNIPER NETWORKS INC	22,320	$594K	0.3%	$27.70	—	COM	48203R104
SJM	SMUCKER J M CO	5,070	$584K	0.3%	$86.05	+14.4%	COM NEW	832696405
SJNK	SPDR SERIES TRUST	20,568	$560K	0.3%	$28.51	—	BLOOMBERG SRT TR	78468R408
ABBV	ABBVIE INC	7,665	$557K	0.3%	$60.75	-2.3%	COM	00287Y109
SWKS	SKYWORKS SOLUTIONS INC	7,177	$555K	0.2%	$65.93	+2.7%	COM	83088M102
IWD	ISHARES TR	4,345	$553K	0.2%	$103.79	—	RUS 1000 VAL ETF	464287598
PNC	PNC FINL SVCS GROUP INC	4,003	$550K	0.2%	$104.11	0.0%	COM	693475105
CVS	CVS HEALTH CORP	10,087	$550K	0.2%	$52.65	-17.2%	COM	126650100
INGR	INGREDION INC	6,621	$546K	0.2%	$94.62	-9.1%	COM	457187102
FCX	FREEPORT-MCMORAN INC	46,573	$541K	0.2%	$12.47	-13.9%	CL B	35671D857
SLB	SCHLUMBERGER LTD	13,218	$525K	0.2%	$34.81	-3.3%	COM	806857108
AMAT	APPLIED MATLS INC	11,605	$521K	0.2%	$36.11	+9.0%	COM	038222105
AMZN	AMAZON COM INC	271	$513K	0.2%	$59.75	+55.9%	COM	023135106
HYMB	SPDR SERIES TRUST	8,628	$504K	0.2%	$59.81	—	NUV HGHYLD MUN	78464A284
—	KELLOGG CO	9,066	$486K	0.2%	$41.49	+0.4%	COM	487836108
WFC	WELLS FARGO CO NEW	9,944	$471K	0.2%	$35.14	+11.2%	COM	949746101
AJG	GALLAGHER ARTHUR J & CO	5,297	$464K	0.2%	$70.56	+8.8%	COM	363576109
VNQ	VANGUARD INDEX FDS	5,265	$460K	0.2%	$81.24	—	REAL ESTATE ETF	922908553
BMY	BRISTOL MYERS SQUIBB CO	10,019	$454K	0.2%	$40.68	-11.2%	COM	110122108
PFE	PFIZER INC	10,227	$443K	0.2%	$18.97	+54.0%	COM	717081103
MDYG	SPDR SERIES TRUST	8,112	$440K	0.2%	$54.95	—	S&P 400 MDCP GRW	78464A821
JNJ	JOHNSON & JOHNSON	3,109	$433K	0.2%	$87.77	+30.8%	COM	478160104
MINT	PIMCO ETF TR	4,250	$432K	0.2%	$101.68	—	ENHAN SHRT MA AC	72201R833
—	APACHE CORP	14,831	$430K	0.2%	$28.99	—	COM	037411105
SUB	ISHARES TR	4,028	$429K	0.2%	$106.41	—	SHRT NAT MUN ETF	464288158
AOM	ISHARES TR	10,680	$417K	0.2%	$37.58	—	MODERT ALLOC ETF	464289875
NWL	NEWELL BRANDS INC	26,722	$412K	0.2%	$12.75	-14.0%	COM	651229106
SLYV	SPDR SERIES TRUST	6,684	$406K	0.2%	$66.00	—	S&P 600 SMCP VAL	78464A300
—	PORTOLA PHARMACEUTICALS INC	14,883	$404K	0.2%	$29.13	—	COM	737010108
YUM	YUM BRANDS INC	3,560	$394K	0.2%	$49.73	+84.8%	COM	988498101
LQD	ISHARES TR	3,035	$377K	0.2%	$119.38	—	IBOXX INV CP ETF	464287242
GAP	GAP INC	20,436	$367K	0.2%	$18.52	-4.3%	COM	364760108
EFA	ISHARES TR	5,360	$352K	0.2%	$57.20	—	MSCI EAFE ETF	464287465
HYG	ISHARES TR	3,805	$332K	0.1%	$88.96	—	IBOXX HI YD ETF	464288513
XOM	EXXON MOBIL CORP	4,314	$331K	0.1%	$57.43	-1.0%	COM	30231G102
NVS	NOVARTIS A G	3,578	$327K	0.1%	$84.45	—	SPONSORED ADR	66987V109
SPY	SPDR S&P 500 ETF TR	1,072	$314K	0.1%	$214.98	—	TR UNIT	78462F103
LMT	LOCKHEED MARTIN CORP	808	$294K	0.1%	$272.27	+2.8%	COM	539830109
PEP	PEPSICO INC	2,137	$280K	0.1%	$91.60	+14.3%	COM	713448108
SLYG	SPDR SERIES TRUST	4,597	$280K	0.1%	$65.48	—	S&P 600 SMCP GRW	78464A201
GOOG	ALPHABET INC	258	$279K	0.1%	$42.10	+36.0%	CAP STK CL C	02079K107
VIG	VANGUARD GROUP	2,376	$274K	0.1%	$115.32	—	DIV APP ETF	921908844
UNH	UNITEDHEALTH GROUP INC	1,100	$268K	0.1%	$152.68	+41.1%	COM	91324P102
SPTL	SPDR SERIES TRUST	6,910	$264K	0.1%	$35.33	—	PORTFOLIO LN TSR	78464A664
BA	BOEING CO	711	$259K	0.1%	$259.41	+37.7%	COM	097023105
ILMN	ILLUMINA INC	690	$254K	0.1%	$319.69	-1.2%	COM	452327109
MCD	MCDONALDS CORP	1,223	$254K	0.1%	$169.75	0.0%	COM	580135101
KO	COCA COLA CO	4,901	$250K	0.1%	$33.69	+18.5%	COM	191216100
AOR	ISHARES TR	5,266	$242K	0.1%	$44.61	—	GRWT ALLOCAT ETF	464289867
—	PROOFPOINT INC	2,000	$241K	0.1%	$121.50	—	COM	743424103
PM	PHILIP MORRIS INTL INC	3,071	$241K	0.1%	$45.19	+28.9%	COM	718172109
ABT	ABBOTT LABS	2,855	$240K	0.1%	$57.83	+21.4%	COM	002824100
SYK	STRYKER CORP	1,000	$206K	0.1%	$177.80	0.0%	COM	863667101
HSY	HERSHEY CO	1,525	$204K	0.1%	$108.95	0.0%	COM	427866108
BUD	ANHEUSER BUSCH INBEV SA/NV	2,272	$201K	0.1%	$88.47	—	SPONSORED ADR	03524A108
—	NUVEEN S&P 500 BUY-WRITE INC	12,748	$170K	0.1%	$13.21	—	COM	6706ER101
—	ABERDEEN TOTAL DYNAMIC DIVD	18,169	$152K	0.1%	$8.77	—	COM SH BEN INT	00326L100
—	BLACKROCK ENHANCED EQT DIV T	14,289	$127K	0.1%	$7.98	—	COM	09251A104
—	ALLIANZGI NFJ DIVID INT & PR	10,100	$125K	0.1%	$12.38	—	COM	01883A107