Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VMBS	VANGUARD SCOTTSDALE FDS	117,928	$6.376M	6.4%	$54.07	—	MORTG-BACK SEC	92206C771
MGK	VANGUARD WORLD FD	30,089	$6.131M	6.1%	$203.76	—	MEGA GRWTH IND	921910816
LQD	ISHARES TR	42,538	$5.876M	5.9%	$138.14	—	IBOXX INV CP ETF	464287242
BNDX	VANGUARD CHARLOTTE FDS	91,817	$5.376M	5.4%	$58.55	—	INTL BD IDX ETF	92203J407
GOVT	ISHARES TR	179,482	$4.889M	4.9%	$27.24	—	US TREAS BD ETF	46429B267
BSV	VANGUARD BD INDEX FDS	58,788	$4.874M	4.9%	$82.91	—	SHORT TRM BOND	921937827
MGV	VANGUARD WORLD FD	55,182	$4.791M	4.8%	$86.82	—	MEGA CAP VAL ETF	921910840
VUG	VANGUARD INDEX FDS	15,715	$3.981M	4.0%	$253.32	—	GROWTH ETF	922908736
VEA	VANGUARD TAX-MANAGED INTL FD	83,911	$3.961M	3.9%	$47.20	—	FTSE DEV MKT ETF	921943858
VTV	VANGUARD INDEX FDS	24,722	$2.941M	2.9%	$118.96	—	VALUE ETF	922908744
BLV	VANGUARD BD INDEX FDS	23,943	$2.625M	2.6%	$109.64	—	LONG TERM BOND	921937793
BIV	VANGUARD BD INDEX FDS	26,460	$2.457M	2.4%	$92.86	—	INTERMED TERM	921937819
AAPL	APPLE INC	17,944	$2.381M	2.4%	$117.01	0.0%	COM	037833100
NEE	NEXTERA ENERGY INC	27,502	$2.122M	2.1%	$65.64	0.0%	COM	65339F101
VBR	VANGUARD INDEX FDS	14,686	$2.089M	2.1%	$142.24	—	SM CP VAL ETF	922908611
AMZN	AMAZON COM INC	519	$1.689M	1.7%	$159.58	0.0%	COM	023135106
VOT	VANGUARD INDEX FDS	7,845	$1.664M	1.7%	$212.11	—	MCAP GR IDXVIP	922908538
SPYM	SPDR SER TR	35,570	$1.564M	1.6%	$43.97	—	PORTFOLIO S&P500	78464A854
VOE	VANGUARD INDEX FDS	12,835	$1.527M	1.5%	$118.97	—	MCAP VL IDXVIP	922908512
VWO	VANGUARD INTL EQUITY INDEX F	27,830	$1.395M	1.4%	$50.13	—	FTSE EMR MKT ETF	922042858
USMV	ISHARES TR	20,326	$1.38M	1.4%	$67.89	—	MSCI USA MIN VOL	46429B697
SHY	ISHARES TR	15,251	$1.317M	1.3%	$86.35	—	1 3 YR TREAS BD	464287457
PG	PROCTER AND GAMBLE CO	8,167	$1.136M	1.1%	$123.16	0.0%	COM	742718109
TOTL	SSGA ACTIVE ETF TR	22,813	$1.124M	1.1%	$49.27	—	SPDR TR TACTIC	78467V848
HYG	ISHARES TR	12,450	$1.087M	1.1%	$87.31	—	IBOXX HI YD ETF	464288513
TIP	ISHARES TR	8,153	$1.041M	1.0%	$127.68	—	TIPS BD ETF	464287176
VBK	VANGUARD INDEX FDS	3,812	$1.02M	1.0%	$267.58	—	SML CP GRW ETF	922908595
VB	VANGUARD INDEX FDS	5,088	$991K	1.0%	$194.77	—	SMALL CP ETF	922908751
RSP	INVESCO EXCHANGE TRADED FD T	7,460	$951K	0.9%	$127.48	—	S&P500 EQL WGT	46137V357
MINT	PIMCO ETF TR	8,964	$915K	0.9%	$102.07	—	ENHAN SHRT MA AC	72201R833
VCSH	VANGUARD SCOTTSDALE FDS	10,919	$909K	0.9%	$83.25	—	SHRT TRM CORP BD	92206C409
MTUM	ISHARES TR	5,601	$903K	0.9%	$161.22	—	MSCI USA MMENTM	46432F396
EMB	ISHARES TR	7,317	$848K	0.8%	$115.89	—	JPMORGAN USD EMG	464288281
MSFT	MICROSOFT CORP	3,798	$845K	0.8%	$206.04	0.0%	COM	594918104
CWB	SPDR SER TR	10,088	$835K	0.8%	$82.77	—	BLMBRG BRC CNVRT	78464A359
RSPT	INVESCO EXCHANGE TRADED FD T	3,273	$830K	0.8%	$253.59	—	S&P500 EQL TEC	46137V282
IGSB	ISHARES TR	13,529	$746K	0.7%	$55.14	—	ISHS 1-5YR INVS	464288646
JNK	SPDR SER TR	6,045	$659K	0.7%	$109.02	—	BLOOMBERG BRCLYS	78468R622
IEI	ISHARES TR	4,929	$655K	0.7%	$132.89	—	3 7 YR TREAS BD	464288661
VTIP	VANGUARD MALVERN FDS	12,792	$654K	0.7%	$51.13	—	STRM INFPROIDX	922020805
SPDW	SPDR INDEX SHS FDS	19,346	$653K	0.7%	$33.75	—	PORTFOLIO DEVLPD	78463X889
SPTM	SPDR SER TR	13,717	$632K	0.6%	$46.07	—	PORTFOLI S&P1500	78464A805
SPEM	SPDR INDEX SHS FDS	11,766	$496K	0.5%	$42.16	—	PORTFOLIO EMG MK	78463X509
GLD	SPDR GOLD TR	2,678	$478K	0.5%	$178.49	—	GOLD SHS	78463V107
XLY	SELECT SECTOR SPDR TR	2,864	$460K	0.5%	$160.61	—	SBI CONS DISCR	81369Y407
XLP	SELECT SECTOR SPDR TR	6,691	$451K	0.4%	$67.40	—	SBI CONS STPLS	81369Y308
JNJ	JOHNSON & JOHNSON	2,371	$373K	0.4%	$127.53	0.0%	COM	478160104
SPIB	SPDR SER TR	9,747	$362K	0.4%	$37.14	—	PORTFOLIO INTRMD	78464A375
ADBE	ADOBE SYSTEMS INCORPORATED	697	$349K	0.3%	$483.11	0.0%	COM	00724F101
MRK	MERCK & CO. INC	4,208	$344K	0.3%	$64.85	0.0%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	5,770	$339K	0.3%	$43.98	0.0%	COM	92343V104
XSOE	WISDOMTREE TR	8,247	$327K	0.3%	$39.65	—	EM EX ST-OWNED	97717X578
SGOL	ABERDEEN STD GOLD ETF TR	17,810	$326K	0.3%	$18.30	—	PHYSCL GOLD SHS	00326A104
LMBS	FIRST TR EXCHANGE-TRADED FD	6,172	$318K	0.3%	$51.52	—	FST LOW OPPT EFT	33739Q200
LLY	LILLY ELI & CO	1,872	$316K	0.3%	$141.36	0.0%	COM	532457108
FLRN	SPDR SER TR	10,251	$314K	0.3%	$30.63	—	BLOMBERG BRC INV	78468R200
SPSM	SPDR SER TR	8,370	$300K	0.3%	$35.84	—	PORTFOLIO S&P600	78468R853
INTC	INTEL CORP	5,991	$298K	0.3%	$44.02	0.0%	COM	458140100
SHYG	ISHARES TR	6,117	$278K	0.3%	$45.45	—	0-5YR HI YL CP	46434V407
NOC	NORTHROP GRUMMAN CORP	900	$274K	0.3%	$280.94	0.0%	COM	666807102
MUB	ISHARES TR	2,309	$271K	0.3%	$117.37	—	NATIONAL MUN ETF	464288414
SPLB	SPDR SER TR	8,134	$269K	0.3%	$33.07	—	PORTFOLIO LN COR	78464A367
IVW	ISHARES TR	4,213	$269K	0.3%	$63.85	—	S&P 500 GRWT ETF	464287309
SPIP	SPDR SER TR	8,604	$268K	0.3%	$31.15	—	PORTFLI TIPS ETF	78464A656
GLW	CORNING INC	7,367	$265K	0.3%	$30.87	0.0%	COM	219350105
PFE	PFIZER INC	7,180	$264K	0.3%	$28.63	0.0%	COM	717081103
IEF	ISHARES TR	2,150	$258K	0.3%	$120.00	—	BARCLAYS 7 10 YR	464287440
BA	BOEING CO	1,173	$251K	0.3%	$192.22	0.0%	COM	097023105
PM	PHILIP MORRIS INTL INC	3,031	$251K	0.3%	$60.35	0.0%	COM	718172109
QCOM	QUALCOMM INC	1,641	$250K	0.2%	$124.71	0.0%	COM	747525103
HD	HOME DEPOT INC	887	$236K	0.2%	$242.47	0.0%	COM	437076102
XLC	SELECT SECTOR SPDR TR	3,474	$234K	0.2%	$67.36	—	COMMUNICATION	81369Y852
MA	MASTERCARD INCORPORATED	650	$232K	0.2%	$323.35	0.0%	CL A	57636Q104
AMGN	AMGEN INC	1,000	$230K	0.2%	$196.32	0.0%	COM	031162100
DIS	DISNEY WALT CO	1,256	$228K	0.2%	$140.23	0.0%	COM	254687106
XLB	SELECT SECTOR SPDR TR	3,118	$226K	0.2%	$72.48	—	SBI MATERIALS	81369Y100
SPY	SPDR S&P 500 ETF TR	587	$220K	0.2%	$374.79	—	TR UNIT	78462F103
MBB	ISHARES TR	1,998	$220K	0.2%	$110.11	—	MBS ETF	464288588
CAT	CATERPILLAR INC	1,197	$218K	0.2%	$153.98	0.0%	COM	149123101
ABBV	ABBVIE INC	1,911	$205K	0.2%	$78.94	0.0%	COM	00287Y109
IVE	ISHARES TR	1,586	$203K	0.2%	$127.99	—	S&P 500 VAL ETF	464287408