Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPSB	SPDR SER TR	634,633	$19.2M	9.7%	$30.24	—	PORTFOLIO SHORT	78464A474
SPIB	SPDR SER TR	521,231	$17.73M	8.9%	$33.91	—	PORTFOLIO INTRMD	78464A375
TOTL	SSGA ACTIVE ETF TR	249,805	$11.98M	6.0%	$48.34	—	SPDR TR TACTIC	78467V848
BIL	SPDR SER TR	128,398	$11.77M	5.9%	$91.53	—	SPDR BLOOMBERG	78468R663
BOND	PIMCO ETF TR	102,833	$10.92M	5.5%	$106.15	—	ACTIVE BD ETF	72201R775
IWF	ISHARES TR	45,431	$6.844M	3.4%	$107.91	—	RUS 1000 GRW ETF	464287614
IVE	ISHARES TR	47,480	$4.57M	2.3%	$102.13	—	S&P 500 VAL ETF	464287408
EMB	ISHARES TR	45,663	$4.415M	2.2%	$109.30	—	JPMORGAN USD EMG	464288281
AAPL	APPLE INC	16,175	$4.113M	2.1%	$27.99	+153.9%	COM	037833100
IWP	ISHARES TR	33,290	$4.048M	2.0%	$104.19	—	RUS MD CP GR ETF	464287481
META	FACEBOOK INC	23,975	$3.999M	2.0%	$76.96	+152.6%	CL A	30303M102
MSFT	MICROSOFT CORP	25,350	$3.998M	2.0%	$51.10	+206.0%	COM	594918104
MUB	ISHARES TR	23,613	$2.669M	1.3%	$110.87	—	NATIONAL MUN ETF	464288414
IWS	ISHARES TR	40,662	$2.606M	1.3%	$75.59	—	RUS MDCP VAL ETF	464287473
SPYG	SPDR SER TR	64,931	$2.321M	1.2%	$37.45	—	PRTFLO S&P500 GW	78464A409
SPEM	SPDR INDEX SHS FDS	73,528	$2.093M	1.1%	$35.24	—	PORTFOLIO EMG MK	78463X509
IDV	ISHARES TR	92,308	$2.086M	1.0%	$31.72	—	INTL SEL DIV ETF	464288448
NVDA	NVIDIA CORP	7,273	$1.917M	1.0%	$2.07	+203.4%	COM	67066G104
SPYV	SPDR SER TR	70,102	$1.811M	0.9%	$30.73	—	PRTFLO S&P500 VL	78464A508
VWO	VANGUARD INTL EQUITY INDEX F	52,715	$1.769M	0.9%	$39.60	—	FTSE EMR MKT ETF	922042858
VZ	VERIZON COMMUNICATIONS INC	28,016	$1.505M	0.8%	$31.30	+31.0%	COM	92343V104
SDY	SPDR SER TR	18,549	$1.481M	0.7%	$80.72	—	S&P DIVID ETF	78464A763
HD	HOME DEPOT INC	7,549	$1.409M	0.7%	$121.79	+56.1%	COM	437076102
IAGG	ISHARES TR	25,070	$1.371M	0.7%	$52.94	—	CORE INTL AGGR	46435G672
IJR	ISHARES TR	23,332	$1.309M	0.7%	$56.10	—	CORE S&P SCP ETF	464287804
SPDW	SPDR INDEX SHS FDS	54,086	$1.295M	0.7%	$29.94	—	PORTFOLIO DEVLPD	78463X889
T	AT&T INC	43,452	$1.267M	0.6%	$14.45	+25.7%	COM	00206R102
BMY	BRISTOL-MYERS SQUIBB CO	22,702	$1.265M	0.6%	$45.10	+7.7%	COM	110122108
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,838	$1.25M	0.6%	$146.87	+44.7%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	4,659	$1.201M	0.6%	$260.15	—	TR UNIT	78462F103
MUNI	PIMCO ETF TR	22,003	$1.2M	0.6%	$53.25	—	INTER MUN BD ACT	72201R866
GILD	GILEAD SCIENCES INC	15,753	$1.178M	0.6%	$52.61	+4.4%	COM	375558103
DGRW	WISDOMTREE TR	28,187	$1.097M	0.6%	$44.05	—	US QTLY DIV GRT	97717X669
IJS	ISHARES TR	10,941	$1.093M	0.5%	$133.36	—	SP SMCP600VL ETF	464287879
IWO	ISHARES TR	6,835	$1.081M	0.5%	$152.88	—	RUS 2000 GRW ETF	464287648
TWLO	TWILIO INC	12,000	$1.074M	0.5%	$109.80	0.0%	CL A	90138F102
INTC	INTEL CORP	19,834	$1.073M	0.5%	$30.74	+70.3%	COM	458140100
WMT	WALMART INC	9,422	$1.071M	0.5%	$26.00	+36.1%	COM	931142103
UNH	UNITEDHEALTH GROUP INC	4,188	$1.044M	0.5%	$202.95	+23.1%	COM	91324P102
VTEB	VANGUARD MUN BD FD INC	19,085	$1.01M	0.5%	$50.97	—	TAX EXEMPT BD	922907746
CSCO	CISCO SYS INC	25,437	$1M	0.5%	$33.54	+9.3%	COM	17275R102
ABBV	ABBVIE INC	13,017	$992K	0.5%	$60.34	+11.3%	COM	00287Y109
MTUM	ISHARES TR	9,123	$971K	0.5%	$106.43	—	USA MOMENTUM FCT	46432F396
MRK	MERCK & CO. INC	12,426	$956K	0.5%	$37.36	+74.2%	COM	58933Y105
CHD	CHURCH & DWIGHT INC	14,800	$950K	0.5%	$38.04	+74.1%	COM	171340102
FMB	FIRST TR EXCH TRADED FD III	17,300	$935K	0.5%	$53.05	—	MANAGD MUN ETF	33739N108
—	WALGREENS BOOTS ALLIANCE INC	20,427	$935K	0.5%	$45.77	—	COM	931427108
IBM	INTERNATIONAL BUSINESS MACHS	8,332	$924K	0.5%	$98.28	0.0%	COM	459200101
A	AGILENT TECHNOLOGIES INC	12,682	$908K	0.5%	$69.96	+10.3%	COM	00846U101
MMM	3M CO	6,611	$902K	0.5%	$105.95	0.0%	COM	88579Y101
BR	BROADRIDGE FINL SOLUTIONS IN	9,409	$892K	0.4%	$66.42	+55.4%	COM	11133T103
ASHR	DBX ETF TR	34,324	$889K	0.4%	$26.62	—	XTRACK HRVST CSI	233051879
SJM	SMUCKER J M CO	7,902	$877K	0.4%	$86.95	+1.5%	COM NEW	832696405
DGRO	ISHARES TR	25,985	$847K	0.4%	$27.52	—	CORE DIV GRWTH	46434V621
DGX	QUEST DIAGNOSTICS INC	10,443	$839K	0.4%	$83.65	+10.2%	COM	74834L100
AMZN	AMAZON COM INC	429	$836K	0.4%	$72.53	+33.4%	COM	023135106
QCOM	QUALCOMM INC	12,184	$824K	0.4%	$71.93	0.0%	COM	747525103
CMI	CUMMINS INC	6,077	$822K	0.4%	$125.20	+7.6%	COM	231021106
RS	RELIANCE STEEL & ALUMINUM CO	9,359	$820K	0.4%	$85.57	+24.7%	COM	759509102
PEG	PUBLIC SVC ENTERPRISE GRP IN	18,141	$815K	0.4%	$38.87	+13.6%	COM	744573106
HPQ	HP INC	46,821	$813K	0.4%	$12.61	+30.8%	COM	40434L105
EXC	EXELON CORP	21,924	$807K	0.4%	$22.21	+14.6%	COM	30161N101
XLV	SELECT SECTOR SPDR TR	8,957	$793K	0.4%	$93.21	—	SBI HEALTHCARE	81369Y209
CWB	SPDR SER TR	16,273	$779K	0.4%	$48.61	—	BLMBRG BRC CNVRT	78464A359
—	KELLOGG CO	12,979	$779K	0.4%	$43.17	+14.9%	COM	487836108
EBAY	EBAY INC	25,579	$769K	0.4%	$35.21	-10.5%	COM	278642103
INGR	INGREDION INC	10,127	$765K	0.4%	$90.09	-4.6%	COM	457187102
IWR	ISHARES TR	17,495	$755K	0.4%	$75.45	—	RUS MID CAP ETF	464287499
SHM	SPDR SER TR	15,400	$753K	0.4%	$48.19	—	NUVEEN BLMBRG SR	78468R739
JPM	JPMORGAN CHASE & CO	8,303	$748K	0.4%	$91.74	+12.9%	COM	46625H100
NTAP	NETAPP INC	17,828	$743K	0.4%	$45.16	-2.4%	COM	64110D104
DEO	DIAGEO P L C	5,724	$728K	0.4%	$119.60	—	SPON ADR NEW	25243Q205
STZ	CONSTELLATION BRANDS INC	5,015	$719K	0.4%	$159.59	+0.3%	CL A	21036P108
DVY	ISHARES TR	9,755	$717K	0.4%	$83.09	—	SELECT DIVID ETF	464287168
—	E TRADE FINANCIAL CORP	20,660	$709K	0.4%	$43.29	—	COM NEW	269246401
FAF	FIRST AMERN FINL CORP	16,668	$707K	0.4%	$36.83	+26.5%	COM	31847R102
ALB	ALBEMARLE CORP	12,467	$703K	0.4%	$71.10	0.0%	COM	012653101
AMAT	APPLIED MATLS INC	15,190	$696K	0.4%	$39.05	+39.2%	COM	038222105
MILN	GLOBAL X FDS	33,704	$674K	0.3%	$20.00	—	MILL THEMC ETF	37954Y764
OMC	OMNICOM GROUP INC	12,225	$671K	0.3%	$60.33	-5.3%	COM	681919106
EMR	EMERSON ELEC CO	13,875	$661K	0.3%	$52.36	+10.3%	COM	291011104
—	ZENDESK INC	10,207	$653K	0.3%	$24.37	—	COM	98936J101
CMCSA	COMCAST CORP NEW	18,802	$646K	0.3%	$36.05	0.0%	CL A	20030N101
SHYD	VANECK VECTORS ETF TR	27,579	$621K	0.3%	$25.18	—	SHORT HIGH YIELD	92189F387
HSY	HERSHEY CO	4,607	$610K	0.3%	$122.43	+4.9%	COM	427866108
PCEF	INVESCO EXCHANGE-TRADED FD T	34,561	$605K	0.3%	$17.51	—	CEF INM COMPSI	46138E404
VCSH	VANGUARD SCOTTSDALE FDS	7,612	$602K	0.3%	$79.77	—	SHRT TRM CORP BD	92206C409
—	PETIQ INC	25,577	$594K	0.3%	$26.83	—	COM CL A	71639T106
XLU	SELECT SECTOR SPDR TR	10,527	$583K	0.3%	$55.38	—	SBI INT-UTILS	81369Y886
V	VISA INC	3,578	$576K	0.3%	$178.20	+1.4%	COM CL A	92826C839
MDYV	SPDR SER TR	15,480	$546K	0.3%	$51.18	—	S&P 400 MDCP VAL	78464A839
HIG	HARTFORD FINL SVCS GROUP INC	13,740	$484K	0.2%	$49.60	-7.9%	COM	416515104
HYMB	SPDR SER TR	8,628	$472K	0.2%	$59.81	—	NUVEEN BBG BRCLY	78464A284
NKE	NIKE INC	5,595	$463K	0.2%	$85.89	0.0%	CL B	654106103
ITW	ILLINOIS TOOL WKS INC	3,190	$453K	0.2%	$147.58	0.0%	COM	452308109
IWM	ISHARES TR	3,941	$451K	0.2%	$118.72	—	RUSSELL 2000 ETF	464287655
WMB	WILLIAMS COS INC	31,565	$447K	0.2%	$13.99	0.0%	COM	969457100
—	SLACK TECHNOLOGIES INC	16,092	$432K	0.2%	$22.48	—	COM CL A	83088V102
SUB	ISHARES TR	4,028	$428K	0.2%	$106.41	—	SHRT NAT MUN ETF	464288158
ORCL	ORACLE CORP	8,816	$426K	0.2%	$33.81	+40.5%	COM	68389X105
IWD	ISHARES TR	4,263	$423K	0.2%	$103.79	—	RUS 1000 VAL ETF	464287598
PM	PHILIP MORRIS INTL INC	5,691	$415K	0.2%	$52.80	+15.1%	COM	718172109
MDYG	SPDR SER TR	9,579	$410K	0.2%	$54.17	—	S&P 400 MDCP GRW	78464A821
MRSH	MARSH & MCLENNAN COS INC	4,570	$395K	0.2%	$97.35	0.0%	COM	571748102
HCA	HCA HEALTHCARE INC	4,373	$393K	0.2%	$123.42	0.0%	COM	40412C101
VNQ	VANGUARD INDEX FDS	5,275	$368K	0.2%	$81.57	—	REAL ESTATE ETF	922908553
CRM	SALESFORCE COM INC	2,436	$351K	0.2%	$150.15	+12.8%	COM	79466L302
AOM	ISHARES TR	9,529	$350K	0.2%	$37.63	—	MODERT ALLOC ETF	464289875
JNJ	JOHNSON & JOHNSON	2,564	$336K	0.2%	$87.77	+36.9%	COM	478160104
—	HANESBRANDS INC	40,950	$322K	0.2%	$7.86	—	COM	410345102
GOOG	ALPHABET INC	272	$316K	0.2%	$42.96	+56.8%	CAP STK CL C	02079K107
NVS	NOVARTIS A G	3,696	$305K	0.2%	$84.39	—	SPONSORED ADR	66987V109
ILMN	ILLUMINA INC	1,115	$305K	0.2%	$310.20	-9.9%	COM	452327109
SLYV	SPDR SER TR	7,452	$304K	0.2%	$65.57	—	S&P 600 SMCP VAL	78464A300
VIG	VANGUARD SPECIALIZED FUNDS	2,942	$304K	0.2%	$118.48	—	DIV APP ETF	921908844
PFE	PFIZER INC	8,873	$290K	0.1%	$18.97	+36.1%	COM	717081103
CSD	INVESCO EXCHANGE TRADED FD T	10,000	$285K	0.1%	$54.26	—	S&P SPIN OFF	46137V159
EFA	ISHARES TR	5,260	$281K	0.1%	$57.20	—	MSCI EAFE ETF	464287465
HYD	VANECK VECTORS ETF TR	5,310	$278K	0.1%	$61.30	—	HIGH YLD MUN ETF	92189H409
IEZ	ISHARES TR	44,405	$264K	0.1%	$24.58	—	US OIL EQ&SV ETF	464288844
LMT	LOCKHEED MARTIN CORP	779	$264K	0.1%	$272.27	+23.0%	COM	539830109
SJNK	SPDR SER TR	11,050	$260K	0.1%	$28.51	—	BLOOMBERG SRT TR	78468R408
PEP	PEPSICO INC	2,137	$257K	0.1%	$91.60	+23.1%	COM	713448108
MINT	PIMCO ETF TR	2,500	$247K	0.1%	$101.68	—	ENHAN SHRT MA AC	72201R833
AJG	GALLAGHER ARTHUR J & CO	3,034	$247K	0.1%	$70.56	+26.7%	COM	363576109
AOR	ISHARES TR	5,708	$236K	0.1%	$44.80	—	GRWT ALLOCAT ETF	464289867
YUM	YUM BRANDS INC	3,410	$234K	0.1%	$49.73	+68.1%	COM	988498101
SLYG	SPDR SER TR	5,026	$232K	0.1%	$64.97	—	S&P 600 SMCP GRW	78464A201
KO	COCA COLA CO	5,049	$223K	0.1%	$34.01	+32.3%	COM	191216100
WFC	WELLS FARGO CO NEW	7,587	$218K	0.1%	$35.14	+4.3%	COM	949746101
BNDX	VANGUARD CHARLOTTE FDS	3,881	$218K	0.1%	$56.17	—	INTL BD IDX ETF	92203J407
XLE	SELECT SECTOR SPDR TR	7,467	$217K	0.1%	$29.06	—	ENERGY	81369Y506
—	PROOFPOINT INC	2,000	$205K	0.1%	$121.50	—	COM	743424103
—	NUVEEN S&P 500 BUY-WRITE INC	12,793	$129K	0.1%	$13.24	—	COM	6706ER101
—	BARCLAYS BANK PLC	20,000	$83,000	0.0%	$4.15	—	IPATH B S&P ETN	06745R693
—	PORTOLA PHARMACEUTICALS INC	10,435	$74,000	0.0%	$29.13	—	COM	737010108
—	EATON VANCE TAX-MANAGED GLOB	10,655	$68,000	0.0%	$8.26	—	COM	27829F108
HD	HOME DEPOT INC	400	$8,000	0.0%	$121.79	+56.1%	Put	437076102
MMM	3M CO	100	$3,000	0.0%	$105.95	0.0%	Put	88579Y101
—	CHESAPEAKE ENERGY CORP	10,100	$2,000	0.0%	$0.20	—	COM	165167107
JNJ	JOHNSON & JOHNSON	200	$2,000	0.0%	$87.77	+36.9%	Put	478160104