Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	226,406	$13.52M	13.1%	$59.70	—	US LRG CAP ETF	808524201
KMPR	KEMPER CORP DEL	195,345	$12.97M	12.6%	$72.90	0.0%	COM	488401100
SCHD	SCHWAB STRATEGIC TR	138,663	$6.513M	6.3%	$46.97	—	US DIVIDEND EQ	808524797
TDY	TELEDYNE TECHNOLOGIES INC	28,683	$5.939M	5.8%	$218.79	0.0%	COM	879360105
CW	CURTISS WRIGHT CORP	47,400	$4.84M	4.7%	$108.07	0.0%	COM	231561101
IVW	ISHARES TR	31,701	$4.776M	4.6%	$150.66	—	S&P 500 GRWT ETF	464287309
SCHZ	SCHWAB STRATEGIC TR	87,187	$4.411M	4.3%	$50.59	—	US AGGREGATE B	808524839
—	ARGO GROUP INTL HLDGS LTD	62,242	$4.186M	4.1%	$67.25	—	COM	G0464B107
EFA	ISHARES TR	61,718	$3.628M	3.5%	$58.78	—	MSCI EAFE ETF	464287465
IJH	ISHARES TR	18,196	$3.022M	2.9%	$166.08	—	CORE S&P MCP ETF	464287507
SRE	SEMPRA ENERGY	26,266	$2.842M	2.8%	$45.21	0.0%	COM	816851109
ATI	ALLEGHENY TECHNOLOGIES INC	126,536	$2.755M	2.7%	$25.93	0.0%	COM	01741R102
IEFA	ISHARES TR	44,227	$2.432M	2.4%	$54.99	—	CORE MSCI EAFE	46432F842
VB	VANGUARD INDEX FDS	16,727	$2.208M	2.1%	$132.00	—	SMALL CP ETF	922908751
GBIL	GOLDMAN SACHS ETF TR	21,580	$2.159M	2.1%	$100.05	—	ACCES TREASURY	381430529
NOBL	PROSHARES TR	32,695	$1.979M	1.9%	$60.53	—	S&P 500 DV ARIST	74348A467
AGG	ISHARES TR	15,485	$1.649M	1.6%	$106.49	—	CORE US AGGBD ET	464287226
MTUM	ISHARES TR	13,491	$1.352M	1.3%	$100.21	—	USA MOMENTUM FCT	46432F396
USMV	ISHARES TR	25,752	$1.349M	1.3%	$52.38	—	MIN VOL USA ETF	46429B697
SCHE	SCHWAB STRATEGIC TR	52,333	$1.231M	1.2%	$23.52	—	EMRG MKTEQ ETF	808524706
GSY	INVESCO ACTIVELY MANAGD ETF	22,923	$1.148M	1.1%	$50.08	—	ULTRA SHRT DUR	46090A887
QQQ	INVESCO QQQ TR	6,564	$1.013M	1.0%	$154.33	—	UNIT SER 1	46090E103
VHT	VANGUARD WORLD FDS	6,056	$973K	0.9%	$160.67	—	HEALTH CAR ETF	92204A504
—	REALITY SHS ETF TR	37,373	$934K	0.9%	$24.99	—	DIVS ETF	75605A108
—	AVALARA INC	27,991	$872K	0.8%	$31.15	—	COM	05338G106
VWO	VANGUARD INTL EQUITY INDEX F	22,730	$866K	0.8%	$38.10	—	FTSE EMR MKT ETF	922042858
VTI	VANGUARD INDEX FDS	6,467	$825K	0.8%	$127.57	—	TOTAL STK MKT	922908769
IWF	ISHARES TR	6,232	$816K	0.8%	$130.94	—	RUS 1000 GRW ETF	464287614
VCR	VANGUARD WORLD FDS	5,300	$798K	0.8%	$150.57	—	CONSUM DIS ETF	92204A108
VNQ	VANGUARD INDEX FDS	9,600	$716K	0.7%	$74.58	—	REAL ESTATE ETF	922908553
GOOG	ALPHABET INC	687	$711K	0.7%	$53.13	0.0%	CAP STK CL C	02079K107
DGRW	WISDOMTREE TR	16,005	$613K	0.6%	$38.30	—	US QTLY DIV GRT	97717X669
—	REALITY SHS ETF TR	19,664	$579K	0.6%	$29.44	—	DIVCN LDRS ETF	75605A405
IEMG	ISHARES INC	11,938	$563K	0.5%	$47.16	—	CORE MSCI EMKT	46434G103
MDY	SPDR S&P MIDCAP 400 ETF TR	1,761	$533K	0.5%	$302.67	—	UTSER1 S&PDCRP	78467Y107
PFE	PFIZER INC	12,042	$526K	0.5%	$30.03	0.0%	COM	717081103
GSBD	GOLDMAN SACHS BDC INC	28,555	$525K	0.5%	$20.57	0.0%	SHS	38147U107
SCHF	SCHWAB STRATEGIC TR	16,608	$471K	0.5%	$28.36	—	INTL EQTY ETF	808524805
MUB	ISHARES TR	4,194	$457K	0.4%	$108.97	—	NATIONAL MUN ETF	464288414
BSV	VANGUARD BD INDEX FD INC	5,264	$414K	0.4%	$78.65	—	SHORT TRM BOND	921937827
VXF	VANGUARD INDEX FDS	4,110	$410K	0.4%	$99.76	—	EXTEND MKT ETF	922908652
IWN	ISHARES TR	3,767	$405K	0.4%	$107.51	—	RUS 2000 VAL ETF	464287630
VBK	VANGUARD INDEX FDS	2,539	$382K	0.4%	$150.45	—	SML CP GRW ETF	922908595
MBB	ISHARES TR	3,475	$364K	0.4%	$104.75	—	MBS ETF	464288588
—	US ECOLOGY INC	5,056	$318K	0.3%	$62.90	—	COM	91732J102
VXUS	VANGUARD STAR FD	6,540	$309K	0.3%	$47.25	—	VG TL INTL STK F	921909768
IWP	ISHARES TR	2,698	$307K	0.3%	$113.79	—	RUS MD CP GR ETF	464287481
HD	HOME DEPOT INC	1,776	$305K	0.3%	$150.39	0.0%	COM	437076102
SCHA	SCHWAB STRATEGIC TR	4,848	$294K	0.3%	$60.64	—	US SML CAP ETF	808524607
FBND	FIDELITY	5,865	$285K	0.3%	$48.59	—	TOTAL BD ETF	316188309
VFH	VANGUARD WORLD FDS	4,701	$279K	0.3%	$59.35	—	FINANCIALS ETF	92204A405
IYY	ISHARES TR	2,183	$272K	0.3%	$124.60	—	DOW JONES US ETF	464287846
XLE	SELECT SECTOR SPDR TR	4,606	$264K	0.3%	$57.32	—	ENERGY	81369Y506
ITM	VANECK VECTORS ETF TR	5,351	$254K	0.2%	$47.47	—	AMT FREE INT ETF	92189H201
BND	VANGUARD BD INDEX FD INC	3,042	$241K	0.2%	$79.22	—	TOTAL BND MRKT	921937835