Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	117,649	$20.95M	8.8%	$73.30	+157.5%	CL A	30303M102
SPSB	SPDR SERIES TRUST	546,534	$16.86M	7.1%	$30.24	—	PORTFOLIO SHORT	78464A474
SPIB	SPDR SERIES TRUST	398,272	$14.05M	5.9%	$33.82	—	PORTFOLIO INTRMD	78464A375
NEAR	ISHARES US ETF TR	200,509	$10.09M	4.2%	$50.02	—	SHT MAT BD ETF	46431W507
EMB	ISHARES TR	88,278	$10.01M	4.2%	$109.02	—	JPMORGAN USD EMG	464288281
TOTL	SSGA ACTIVE ETF TR	201,970	$9.943M	4.2%	$48.38	—	SPDR TR TACTIC	78467V848
SHYG	ISHARES TR	195,626	$9.095M	3.8%	$46.65	—	0-5YR HI YL CP	46434V407
BIL	SPDR SERIES TRUST	89,771	$8.222M	3.4%	$91.49	—	SPDR BLOOMBERG	78468R663
IWF	ISHARES TR	47,810	$7.632M	3.2%	$107.91	—	RUS 1000 GRW ETF	464287614
IVE	ISHARES TR	56,214	$6.697M	2.8%	$102.13	—	S&P 500 VAL ETF	464287408
IWS	ISHARES TR	46,557	$4.176M	1.7%	$75.59	—	RUS MDCP VAL ETF	464287473
SRLN	SSGA ACTIVE ETF TR	89,516	$4.146M	1.7%	$46.32	—	BLKSTN GSOSRLN	78467V608
AAPL	APPLE INC	18,509	$4.146M	1.7%	$27.99	+79.4%	COM	037833100
MSFT	MICROSOFT CORP	27,149	$3.775M	1.6%	$51.10	+154.2%	COM	594918104
IDV	ISHARES TR	116,516	$3.582M	1.5%	$31.70	—	INTL SEL DIV ETF	464288448
IWP	ISHARES TR	24,753	$3.499M	1.5%	$98.11	—	RUS MD CP GR ETF	464287481
VWO	VANGUARD INTL EQUITY INDEX F	68,301	$2.75M	1.2%	$39.51	—	FTSE EMR MKT ETF	922042858
IJS	ISHARES TR	16,319	$2.451M	1.0%	$132.53	—	SP SMCP600VL ETF	464287879
SPEM	SPDR INDEX SHS FDS	67,923	$2.328M	1.0%	$35.19	—	PORTFOLIO EMG MK	78463X509
SPYG	SPDR SERIES TRUST	58,871	$2.29M	1.0%	$37.54	—	PRTFLO S&P500 GW	78464A409
SPYV	SPDR SERIES TRUST	69,143	$2.21M	0.9%	$30.67	—	PRTFLO S&P500 VL	78464A508
IWO	ISHARES TR	10,867	$2.094M	0.9%	$152.88	—	RUS 2000 GRW ETF	464287648
SDY	SPDR SERIES TRUST	20,017	$2.054M	0.9%	$80.72	—	S&P DIVID ETF	78464A763
MUB	ISHARES TR	17,059	$1.946M	0.8%	$110.02	—	NATIONAL MUN ETF	464288414
VZ	VERIZON COMMUNICATIONS INC	28,647	$1.729M	0.7%	$30.92	+30.8%	COM	92343V104
HD	HOME DEPOT INC	6,929	$1.608M	0.7%	$115.41	+62.1%	COM	437076102
T	AT&T INC	40,917	$1.548M	0.6%	$14.19	+19.8%	COM	00206R102
NVDA	NVIDIA CORP	8,386	$1.46M	0.6%	$2.07	+102.0%	COM	67066G104
SPDW	SPDR INDEX SHS FDS	49,258	$1.446M	0.6%	$30.03	—	PORTFOLIO DEVLPD	78463X889
CSCO	CISCO SYS INC	27,335	$1.351M	0.6%	$33.54	+27.6%	COM	17275R102
IAGG	ISHARES TR	23,544	$1.314M	0.6%	$52.84	—	CORE INTL AGGR	46435G672
VTEB	VANGUARD MUN BD FD INC	24,210	$1.298M	0.5%	$50.97	—	TAX EXEMPT BD	922907746
HYD	VANECK VECTORS ETF TR	20,088	$1.294M	0.5%	$61.30	—	HIGH YLD MUN ETF	92189H409
—	PETIQ INC	46,000	$1.254M	0.5%	$27.26	—	COM CL A	71639T106
TGT	TARGET CORP	10,416	$1.114M	0.5%	$58.12	+38.3%	COM	87612E106
CHD	CHURCH & DWIGHT INC	14,798	$1.113M	0.5%	$38.04	+84.6%	COM	171340102
MUNI	PIMCO ETF TR	20,100	$1.112M	0.5%	$53.12	—	INTER MUN BD ACT	72201R866
DGRW	WISDOMTREE TR	24,249	$1.093M	0.5%	$45.07	—	US QTLY DIV GRT	97717X669
MRK	MERCK & CO INC	12,276	$1.033M	0.4%	$37.02	+76.8%	COM	58933Y105
SYY	SYSCO CORP	12,934	$1.027M	0.4%	$49.51	+24.8%	COM	871829107
FXZ	FIRST TR EXCHANGE TRADED FD	27,477	$1.023M	0.4%	$37.23	—	MATERIALS ALPH	33734X168
SHM	SPDR SERIES TRUST	20,800	$1.019M	0.4%	$48.19	—	NUVEEN BLMBRG SR	78468R739
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,886	$1.016M	0.4%	$119.20	+72.9%	CL B NEW	084670702
BR	BROADRIDGE FINL SOLUTIONS IN	8,161	$1.015M	0.4%	$60.53	+90.7%	COM	11133T103
WMT	WALMART INC	8,403	$997K	0.4%	$24.80	+38.9%	COM	931142103
DGRO	ISHARES TR	25,300	$990K	0.4%	$27.27	—	CORE DIV GRWTH	46434V621
IWR	ISHARES TR	17,560	$982K	0.4%	$75.45	—	RUS MID CAP ETF	464287499
EXC	EXELON CORP	20,300	$981K	0.4%	$21.95	+22.0%	COM	30161N101
—	HOLLYFRONTIER CORP	18,118	$972K	0.4%	$38.31	—	COM	436106108
DGX	QUEST DIAGNOSTICS INC	8,820	$944K	0.4%	$82.07	+10.3%	COM	74834L100
DEO	DIAGEO P L C	5,724	$936K	0.4%	$119.60	—	SPON ADR NEW	25243Q205
PEG	PUBLIC SVC ENTERPRISE GRP IN	14,867	$923K	0.4%	$37.36	+28.6%	COM	744573106
DVY	ISHARES TR	9,035	$921K	0.4%	$83.86	—	SELECT DIVID ETF	464287168
SLB	SCHLUMBERGER LTD	26,509	$906K	0.4%	$32.88	-5.8%	COM	806857108
DIS	DISNEY WALT CO	6,805	$887K	0.4%	$121.47	+10.5%	COM DISNEY	254687106
FMB	FIRST TR EXCHANG TRADED FD I	15,955	$886K	0.4%	$52.89	—	MANAGD MUN ETF	33739N108
CWB	SPDR SERIES TRUST	16,871	$885K	0.4%	$48.61	—	BLMBRG BRC CNVRT	78464A359
UNH	UNITEDHEALTH GROUP INC	4,070	$884K	0.4%	$199.71	+8.7%	COM	91324P102
—	APACHE CORP	34,470	$882K	0.4%	$27.05	—	COM	037411105
VLO	VALERO ENERGY CORP NEW	10,341	$881K	0.4%	$51.92	+20.3%	COM	91913Y100
JPM	JPMORGAN CHASE & CO	7,479	$880K	0.4%	$90.16	+5.5%	COM	46625H100
FAF	FIRST AMERN FINL CORP	14,733	$869K	0.4%	$35.28	+30.5%	COM	31847R102
FHI	FEDERATED INVS INC PA	26,656	$864K	0.4%	$19.89	+23.2%	CL B	314211103
IEZ	ISHARES TR	47,767	$841K	0.4%	$24.64	—	US OIL EQ&SV ETF	464288844
RS	RELIANCE STEEL & ALUMINUM CO	8,384	$836K	0.4%	$82.74	+18.0%	COM	759509102
A	AGILENT TECHNOLOGIES INC	10,897	$835K	0.3%	$68.99	0.0%	COM	00846U101
CMI	CUMMINS INC	5,039	$820K	0.3%	$122.07	+11.5%	COM	231021106
PAG	PENSKE AUTOMOTIVE GRP INC	17,243	$815K	0.3%	$46.31	-2.3%	COM	70959W103
HPQ	HP INC	42,361	$801K	0.3%	$12.34	+27.5%	COM	40434L105
EBAY	EBAY INC	20,413	$796K	0.3%	$36.01	0.0%	COM	278642103
GILD	GILEAD SCIENCES INC	12,489	$792K	0.3%	$52.13	-2.2%	COM	375558103
EMR	EMERSON ELEC CO	11,759	$786K	0.3%	$51.04	+6.5%	COM	291011104
GDX	VANECK VECTORS ETF TR	29,383	$785K	0.3%	$26.72	—	GOLD MINERS ETF	92189F106
STZ	CONSTELLATION BRANDS INC	3,776	$783K	0.3%	$158.39	+14.2%	CL A	21036P108
CRM	SALESFORCE COM INC	5,258	$780K	0.3%	$150.15	0.0%	COM	79466L302
ABBV	ABBVIE INC	10,246	$776K	0.3%	$58.69	-10.4%	COM	00287Y109
COR	AMERISOURCEBERGEN CORP	9,393	$773K	0.3%	$64.09	+9.3%	COM	03073E105
—	SPDR SERIES TRUST	34,275	$766K	0.3%	$22.35	—	S&P OILGAS EXP	78464A730
—	E TRADE FINANCIAL CORP	17,351	$758K	0.3%	$43.69	—	COM NEW	269246401
OMC	OMNICOM GROUP INC	9,512	$745K	0.3%	$60.67	+3.6%	COM	681919106
—	ZENDESK INC	10,207	$744K	0.3%	$24.37	—	COM	98936J101
CBRL	CRACKER BARREL OLD CTRY STOR	4,470	$727K	0.3%	$117.49	+12.1%	COM	22410J106
PNC	PNC FINL SVCS GROUP INC	5,119	$717K	0.3%	$104.88	+2.6%	COM	693475105
INGR	INGREDION INC	8,769	$717K	0.3%	$90.89	-12.7%	COM	457187102
MDYV	SPDR SERIES TRUST	13,943	$716K	0.3%	$52.53	—	S&P 400 MDCP VAL	78464A839
—	KELLOGG CO	11,109	$715K	0.3%	$42.20	+7.5%	COM	487836108
ORCL	ORACLE CORP	12,973	$714K	0.3%	$33.81	+49.0%	COM	68389X105
INTC	INTEL CORP	13,614	$702K	0.3%	$21.10	+103.9%	COM	458140100
NTAP	NETAPP INC	13,032	$684K	0.3%	$44.94	0.0%	COM	64110D104
AMAT	APPLIED MATLS INC	13,714	$684K	0.3%	$37.53	+20.8%	COM	038222105
SJM	SMUCKER J M CO	6,172	$679K	0.3%	$86.84	+4.2%	COM NEW	832696405
SHYD	VANECK VECTORS ETF TR	26,525	$668K	0.3%	$25.18	—	SHORT HIGH YIELD	92189F387
CSD	INVESCO EXCHANGE TRADED FD T	13,900	$646K	0.3%	$54.26	—	S&P SPIN OFF	46137V159
VCSH	VANGUARD SCOTTSDALE FDS	7,529	$610K	0.3%	$79.74	—	SHRT TRM CORP BD	92206C409
IWM	ISHARES TR	3,941	$596K	0.2%	$118.72	—	RUSSELL 2000 ETF	464287655
BOND	PIMCO ETF TR	5,400	$588K	0.2%	$105.83	—	ACTIVE BD ETF	72201R775
HIG	HARTFORD FINL SVCS GROUP INC	9,389	$569K	0.2%	$50.80	0.0%	COM	416515104
FCX	FREEPORT-MCMORAN INC	59,334	$568K	0.2%	$11.83	-19.6%	CL B	35671D857
IWD	ISHARES TR	4,263	$547K	0.2%	$103.79	—	RUS 1000 VAL ETF	464287598
AMZN	AMAZON COM INC	308	$535K	0.2%	$63.72	+45.5%	COM	023135106
TJX	TJX COS INC NEW	9,548	$532K	0.2%	$50.09	0.0%	COM	872540109
ASHR	DBX ETF TR	19,164	$519K	0.2%	$27.08	—	XTRACK HRVST CSI	233051879
HYMB	SPDR SERIES TRUST	8,628	$512K	0.2%	$59.81	—	NUV HGHYLD MUN	78464A284
BMY	BRISTOL MYERS SQUIBB CO	9,919	$503K	0.2%	$40.68	-9.6%	COM	110122108
SPY	SPDR S&P 500 ETF TR	1,600	$475K	0.2%	$242.00	—	TR UNIT	78462F103
AJG	GALLAGHER ARTHUR J & CO	5,297	$474K	0.2%	$70.56	+17.8%	COM	363576109
VNQ	VANGUARD INDEX FDS	5,075	$473K	0.2%	$81.24	—	REAL ESTATE ETF	922908553
MDYG	SPDR SERIES TRUST	8,800	$473K	0.2%	$54.86	—	S&P 400 MDCP GRW	78464A821
SJNK	SPDR SERIES TRUST	17,239	$466K	0.2%	$28.51	—	BLOOMBERG SRT TR	78468R408
SLYV	SPDR SERIES TRUST	7,348	$450K	0.2%	$65.57	—	S&P 600 SMCP VAL	78464A300
LQD	ISHARES TR	3,486	$444K	0.2%	$120.41	—	IBOXX INV CP ETF	464287242
SUB	ISHARES TR	4,028	$429K	0.2%	$106.41	—	SHRT NAT MUN ETF	464288158
SPTS	SPDR SERIES TRUST	14,065	$422K	0.2%	$30.00	—	PORTFOLIO SH TSR	78468R101
AOM	ISHARES TR	10,682	$420K	0.2%	$37.58	—	MODERT ALLOC ETF	464289875
MINT	PIMCO ETF TR	4,050	$412K	0.2%	$101.68	—	ENHAN SHRT MA AC	72201R833
—	PORTOLA PHARMACEUTICALS INC	14,650	$393K	0.2%	$29.13	—	COM	737010108
JNJ	JOHNSON & JOHNSON	2,989	$387K	0.2%	$87.77	+25.3%	COM	478160104
YUM	YUM BRANDS INC	3,410	$387K	0.2%	$49.73	+104.1%	COM	988498101
WFC	WELLS FARGO CO NEW	7,557	$381K	0.2%	$35.14	+13.2%	COM	949746101
PFE	PFIZER INC	10,227	$367K	0.2%	$18.97	+42.4%	COM	717081103
EFA	ISHARES TR	5,260	$343K	0.1%	$57.20	—	MSCI EAFE ETF	464287465
GOOG	ALPHABET INC	272	$332K	0.1%	$42.96	+36.7%	CAP STK CL C	02079K107
NVS	NOVARTIS A G	3,578	$311K	0.1%	$84.45	—	SPONSORED ADR	66987V109
LMT	LOCKHEED MARTIN CORP	793	$309K	0.1%	$272.27	+16.2%	COM	539830109
SLYG	SPDR SERIES TRUST	5,020	$299K	0.1%	$64.98	—	S&P 600 SMCP GRW	78464A201
PEP	PEPSICO INC	2,137	$293K	0.1%	$91.60	+19.4%	COM	713448108
VIG	VANGUARD GROUP	2,381	$285K	0.1%	$115.32	—	DIV APP ETF	921908844
BA	BOEING CO	711	$271K	0.1%	$259.41	+35.8%	COM	097023105
AOR	ISHARES TR	5,876	$271K	0.1%	$44.77	—	GRWT ALLOCAT ETF	464289867
KO	COCA COLA CO	4,899	$267K	0.1%	$33.69	+30.5%	COM	191216100
MCD	MCDONALDS CORP	1,223	$263K	0.1%	$169.75	+8.8%	COM	580135101
—	PROOFPOINT INC	2,000	$258K	0.1%	$121.50	—	COM	743424103
ABT	ABBOTT LABS	2,855	$239K	0.1%	$57.83	+31.6%	COM	002824100
HSY	HERSHEY CO	1,425	$221K	0.1%	$108.95	+19.5%	COM	427866108
XOM	EXXON MOBIL CORP	3,121	$220K	0.1%	$57.43	-6.4%	COM	30231G102
BUD	ANHEUSER BUSCH INBEV SA/NV	2,272	$216K	0.1%	$88.47	—	SPONSORED ADR	03524A108
SYK	STRYKER CORP	1,000	$216K	0.1%	$177.80	+12.6%	COM	863667101
PM	PHILIP MORRIS INTL INC	2,771	$210K	0.1%	$45.19	+25.5%	COM	718172109
ILMN	ILLUMINA INC	690	$210K	0.1%	$319.69	-7.8%	COM	452327109
PG	PROCTER & GAMBLE CO	1,658	$206K	0.1%	$100.99	0.0%	COM	742718109
—	NUVEEN S&P 500 BUY-WRITE INC	12,098	$158K	0.1%	$13.21	—	COM	6706ER101
—	ABERDEEN TOTAL DYNAMIC DIVD	18,129	$151K	0.1%	$8.77	—	COM SH BEN INT	00326L100
—	BLACKROCK ENHANCED EQT DIV T	16,208	$149K	0.1%	$8.13	—	COM	09251A104
—	EATON VANCE TAX MNGD GBL DV	10,655	$88,000	0.0%	$8.26	—	COM	27829F108