Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MGK	VANGUARD WORLD FD	31,481	$7.284M	6.3%	$203.88	—	MEGA GRWTH IND	921910816
LQD	ISHARES TR	50,285	$6.756M	5.8%	$137.23	—	IBOXX INV CP ETF	464287242
VMBS	VANGUARD SCOTTSDALE FDS	121,714	$6.496M	5.6%	$54.05	—	MORTG-BACK SEC	92206C771
GOVT	ISHARES TR	207,051	$5.508M	4.8%	$27.16	—	US TREAS BD ETF	46429B267
BNDX	VANGUARD CHARLOTTE FDS	95,381	$5.446M	4.7%	$58.51	—	INTL BD IDX ETF	92203J407
MGV	VANGUARD WORLD FD	54,068	$5.386M	4.6%	$87.08	—	MEGA CAP VAL ETF	921910840
BSV	VANGUARD BD INDEX FDS	52,404	$4.306M	3.7%	$82.91	—	SHORT TRM BOND	921937827
VUG	VANGUARD INDEX FDS	13,028	$3.736M	3.2%	$253.32	—	GROWTH ETF	922908736
VEA	VANGUARD TAX-MANAGED INTL FD	70,049	$3.609M	3.1%	$47.20	—	FTSE DEV MKT ETF	921943858
TLT	ISHARES TR	21,845	$3.153M	2.7%	$144.34	—	20 YR TR BD ETF	464287432
VTV	VANGUARD INDEX FDS	21,063	$2.895M	2.5%	$118.96	—	VALUE ETF	922908744
AAPL	APPLE INC	19,406	$2.658M	2.3%	$117.64	+7.5%	COM	037833100
VBR	VANGUARD INDEX FDS	14,065	$2.443M	2.1%	$142.65	—	SM CP VAL ETF	922908611
NEE	NEXTERA ENERGY INC	32,453	$2.378M	2.1%	$65.80	+1.1%	COM	65339F101
BLV	VANGUARD BD INDEX FDS	22,645	$2.333M	2.0%	$108.86	—	LONG TERM BOND	921937793
BIV	VANGUARD BD INDEX FDS	23,760	$2.137M	1.8%	$92.81	—	INTERMED TERM	921937819
VOT	VANGUARD INDEX FDS	8,429	$1.992M	1.7%	$213.05	—	MCAP GR IDXVIP	922908538
VOE	VANGUARD INDEX FDS	13,008	$1.828M	1.6%	$119.43	—	MCAP VL IDXVIP	922908512
AMZN	AMAZON COM INC	522	$1.797M	1.5%	$159.58	+4.1%	COM	023135106
SPYM	SPDR SER TR	33,449	$1.683M	1.5%	$43.97	—	PORTFOLIO S&P500	78464A854
USMV	ISHARES TR	20,935	$1.541M	1.3%	$67.99	—	MSCI USA MIN VOL	46429B697
VOO	VANGUARD INDEX FDS	3,878	$1.526M	1.3%	$379.01	—	S&P 500 ETF SHS	922908363
HYG	ISHARES TR	15,770	$1.388M	1.2%	$87.36	—	IBOXX HI YD ETF	464288513
TOTL	SSGA ACTIVE ETF TR	26,421	$1.279M	1.1%	$49.13	—	SPDR TR TACTIC	78467V848
EMB	ISHARES TR	11,166	$1.256M	1.1%	$112.48	—	JPMORGAN USD EMG	464288281
PG	PROCTER AND GAMBLE CO	9,158	$1.236M	1.1%	$122.79	-1.7%	COM	742718109
VWO	VANGUARD INTL EQUITY INDEX F	22,619	$1.228M	1.1%	$50.13	—	FTSE EMR MKT ETF	922042858
IEFA	ISHARES TR	15,290	$1.145M	1.0%	$74.00	—	CORE MSCI EAFE	46432F842
MSFT	MICROSOFT CORP	4,171	$1.13M	1.0%	$209.09	+17.0%	COM	594918104
VBK	VANGUARD INDEX FDS	3,853	$1.117M	1.0%	$267.74	—	SML CP GRW ETF	922908595
CWB	SPDR SER TR	12,381	$1.074M	0.9%	$83.24	—	BLMBRG BRC CNVRT	78464A359
MTUM	ISHARES TR	6,051	$1.049M	0.9%	$161.70	—	MSCI USA MMENTM	46432F396
IEI	ISHARES TR	7,679	$1.002M	0.9%	$131.99	—	3 7 YR TREAS BD	464288661
VCSH	VANGUARD SCOTTSDALE FDS	11,853	$980K	0.8%	$83.20	—	SHRT TRM CORP BD	92206C409
VB	VANGUARD INDEX FDS	4,211	$949K	0.8%	$194.77	—	SMALL CP ETF	922908751
RSPT	INVESCO EXCHANGE TRADED FD T	3,241	$940K	0.8%	$254.14	—	S&P500 EQL TEC	46137V282
FLOT	ISHARES TR	18,259	$928K	0.8%	$50.82	—	FLTG RATE NT ETF	46429B655
SPTM	SPDR SER TR	17,280	$915K	0.8%	$47.65	—	PORTFOLI S&P1500	78464A805
VTIP	VANGUARD MALVERN FDS	13,883	$728K	0.6%	$51.22	—	STRM INFPROIDX	922020805
BND	VANGUARD BD INDEX FDS	8,052	$692K	0.6%	$85.94	—	TOTAL BND MRKT	921937835
RSP	INVESCO EXCHANGE TRADED FD T	4,583	$691K	0.6%	$127.48	—	S&P500 EQL WGT	46137V357
IVOL	KRANESHARES TR	24,272	$670K	0.6%	$28.05	—	QUADRTC INT RT	500767736
XLK	SELECT SECTOR SPDR TR	4,525	$668K	0.6%	$134.85	—	TECHNOLOGY	81369Y803
IGIB	ISHARES TR	11,010	$666K	0.6%	$60.49	—	ISHS 5-10YR INVT	464288638
SPEM	SPDR INDEX SHS FDS	12,962	$590K	0.5%	$42.30	—	PORTFOLIO EMG MK	78463X509
PDBC	INVESCO ACTIVLY MANGD ETC FD	28,827	$579K	0.5%	$17.24	—	OPTIMUM YIELD	46090F100
IEMG	ISHARES INC	8,568	$574K	0.5%	$65.46	—	CORE MSCI EMKT	46434G103
JNK	SPDR SER TR	4,459	$490K	0.4%	$108.98	—	BLOOMBERG BRCLYS	78468R622
META	FACEBOOK INC	1,328	$462K	0.4%	$278.76	+14.3%	CL A	30303M102
XLB	SELECT SECTOR SPDR TR	5,424	$446K	0.4%	$82.23	—	SBI MATERIALS	81369Y100
VXF	VANGUARD INDEX FDS	2,336	$441K	0.4%	$188.78	—	EXTEND MKT ETF	922908652
SPDW	SPDR INDEX SHS FDS	11,807	$434K	0.4%	$33.75	—	PORTFOLIO DEVLPD	78463X889
ADBE	ADOBE SYSTEMS INCORPORATED	733	$429K	0.4%	$483.26	+6.7%	COM	00724F101
SPLB	SPDR SER TR	12,345	$392K	0.3%	$32.20	—	PORTFOLIO LN COR	78464A367
JNJ	JOHNSON & JOHNSON	2,322	$383K	0.3%	$127.53	+13.6%	COM	478160104
SPSM	SPDR SER TR	8,683	$382K	0.3%	$37.09	—	PORTFOLIO S&P600	78468R853
VZ	VERIZON COMMUNICATIONS INC	6,664	$373K	0.3%	$43.91	-1.1%	COM	92343V104
PFE	PFIZER INC	9,401	$368K	0.3%	$29.05	+6.7%	COM	717081103
FTSL	FIRST TR EXCHANGE-TRADED FD	7,139	$343K	0.3%	$47.89	—	SENIOR LN FD	33738D309
XSOE	WISDOMTREE TR	8,151	$343K	0.3%	$39.71	—	EM EX ST-OWNED	97717X578
LMBS	FIRST TR EXCHANGE-TRADED FD	6,674	$340K	0.3%	$51.48	—	FST LOW OPPT EFT	33739Q200
URI	UNITED RENTALS INC	1,063	$339K	0.3%	$284.77	+9.8%	COM	911363109
NOC	NORTHROP GRUMMAN CORP	900	$327K	0.3%	$280.94	+18.8%	COM	666807102
INTC	INTEL CORP	5,820	$327K	0.3%	$45.02	+19.0%	COM	458140100
SHYG	ISHARES TR	6,851	$316K	0.3%	$45.52	—	0-5YR HI YL CP	46434V407
PSA	PUBLIC STORAGE	1,047	$315K	0.3%	$228.51	0.0%	COM	74460D109
SHV	ISHARES TR	2,836	$313K	0.3%	$110.37	—	SHORT TREAS BD	464288679
PM	PHILIP MORRIS INTL INC	3,098	$307K	0.3%	$62.06	+23.1%	COM	718172109
MRK	MERCK & CO INC	3,931	$306K	0.3%	$64.71	-0.9%	COM	58933Y105
GLW	CORNING INC	7,327	$300K	0.3%	$30.87	+24.1%	COM	219350105
SPEU	SPDR INDEX SHS FDS	7,038	$295K	0.3%	$41.92	—	PORTFLO EURP ETF	78463X103
IVE	ISHARES TR	1,982	$293K	0.3%	$130.70	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	3,932	$286K	0.2%	$63.85	—	S&P 500 GRWT ETF	464287309
SPIP	SPDR SER TR	8,940	$278K	0.2%	$31.14	—	PORTFLI TIPS ETF	78464A656
SPAB	SPDR SER TR	8,961	$269K	0.2%	$30.02	—	PORTFOLIO AGRGTE	78464A649
MUB	ISHARES TR	2,281	$267K	0.2%	$117.23	—	NATIONAL MUN ETF	464288414
XLI	SELECT SECTOR SPDR TR	2,551	$261K	0.2%	$102.31	—	SBI INT-INDS	81369Y704
XLE	SELECT SECTOR SPDR TR	4,809	$259K	0.2%	$49.00	—	ENERGY	81369Y506
CAT	CATERPILLAR INC	1,189	$259K	0.2%	$153.98	+37.6%	COM	149123101
CSCO	CISCO SYS INC	4,759	$252K	0.2%	$45.84	0.0%	COM	17275R102
MET	METLIFE INC	4,172	$250K	0.2%	$55.07	0.0%	COM	59156R108
EA	ELECTRONIC ARTS INC	1,734	$249K	0.2%	$138.37	0.0%	COM	285512109
BA	BOEING CO	1,022	$245K	0.2%	$192.22	+25.8%	COM	097023105
PGR	PROGRESSIVE CORP	2,447	$240K	0.2%	$88.49	0.0%	COM	743315103
DHI	D R HORTON INC	2,644	$239K	0.2%	$89.63	0.0%	COM	23331A109
HD	HOME DEPOT INC	748	$239K	0.2%	$242.47	+17.1%	COM	437076102
LLY	LILLY ELI & CO	1,028	$236K	0.2%	$141.36	+35.8%	COM	532457108
QCOM	QUALCOMM INC	1,641	$235K	0.2%	$124.71	-2.1%	COM	747525103
GIS	GENERAL MLS INC	3,857	$235K	0.2%	$49.25	+7.4%	COM	370334104
SPTL	SPDR SER TR	5,660	$234K	0.2%	$41.34	—	PORTFOLIO LN TSR	78464A664
VCIT	VANGUARD SCOTTSDALE FDS	2,460	$234K	0.2%	$95.12	—	INT-TERM CORP	92206C870
ABBV	ABBVIE INC	2,068	$233K	0.2%	$79.98	+18.5%	COM	00287Y109
IDEV	ISHARES TR	3,461	$233K	0.2%	$64.67	—	CORE MSCI INTL	46435G326
CVX	CHEVRON CORP NEW	2,171	$227K	0.2%	$87.09	0.0%	COM	166764100
UNH	UNITEDHEALTH GROUP INC	545	$218K	0.2%	$369.03	0.0%	COM	91324P102
CM	CANADIAN IMP BK COMM	1,910	$217K	0.2%	$37.28	+20.0%	COM	136069101
DIS	DISNEY WALT CO	1,236	$217K	0.2%	$140.23	+25.3%	COM	254687106
AMGN	AMGEN INC	857	$209K	0.2%	$212.50	0.0%	COM	031162100
NEM	NEWMONT CORP	3,172	$201K	0.2%	$57.93	0.0%	COM	651639106