Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJK	ISHARES TR	54,507	$11.94M	4.5%	$167.80	—	S&P MC 400GR ETF	464287606
SHY	ISHARES TR	136,336	$11.47M	4.4%	$84.41	—	1 3 YR TREAS BD	464287457
IVW	ISHARES TR	62,912	$10.84M	4.1%	$104.76	—	S&P 500 GRWT ETF	464287309
VEU	VANGUARD INTL EQUITY INDEX F	195,275	$9.793M	3.7%	$44.71	—	ALLWRLD EX US	922042775
VBR	VANGUARD INDEX FDS	61,058	$7.86M	3.0%	$87.31	—	SM CP VAL ETF	922908611
VBK	VANGUARD INDEX FDS	42,371	$7.615M	2.9%	$106.75	—	SML CP GRW ETF	922908595
LQD	ISHARES TR	62,830	$7.48M	2.8%	$114.60	—	IBOXX INV CP ETF	464287242
TLH	ISHARES TR	49,766	$6.85M	2.6%	$127.40	—	10-20 YR TRS ETF	464288653
SCZ	ISHARES TR	108,747	$6.246M	2.4%	$44.46	—	EAFE SML CP ETF	464288273
FLOT	ISHARES TR	112,199	$5.712M	2.2%	$50.81	—	FLTG RATE NT ETF	46429B655
SCHP	SCHWAB STRATEGIC TR	87,166	$4.794M	1.8%	$54.75	—	US TIPS ETF	808524870
TFLO	ISHARES TR	92,258	$4.646M	1.8%	$50.31	—	TRS FLT RT BD	46434V860
IJT	ISHARES TR	25,666	$4.58M	1.7%	$152.74	—	S&P SML 600 GWT	464287887
IJS	ISHARES TR	30,701	$4.53M	1.7%	$120.00	—	SP SMCP600VL ETF	464287879
ICF	ISHARES TR	40,580	$4.512M	1.7%	$86.14	—	COHEN STEER REIT	464287564
SCHE	SCHWAB STRATEGIC TR	168,527	$4.383M	1.7%	$20.04	—	EMRG MKTEQ ETF	808524706
AAPL	APPLE INC	22,527	$4.279M	1.6%	$26.09	+55.0%	COM	037833100
VV	VANGUARD INDEX FDS	30,820	$4M	1.5%	$73.41	—	LARGE CAP ETF	922908637
EFG	ISHARES TR	51,240	$3.969M	1.5%	$70.45	—	EAFE GRWTH ETF	464288885
EEMV	ISHARES INC	65,494	$3.882M	1.5%	$56.00	—	MIN VOL EMRG MKT	464286533
VOT	VANGUARD INDEX FDS	26,780	$3.823M	1.5%	$78.13	—	MCAP GR IDXVIP	922908538
AGG	ISHARES TR	33,383	$3.641M	1.4%	$107.67	—	CORE US AGGBD ET	464287226
SCHV	SCHWAB STRATEGIC TR	63,744	$3.489M	1.3%	$49.37	—	US LCAP VA ETF	808524409
VOE	VANGUARD INDEX FDS	31,109	$3.356M	1.3%	$68.67	—	MCAP VL IDXVIP	922908512
HEFA	ISHARES TR	116,219	$3.355M	1.3%	$25.92	—	HDG MSCI EAFE	46434V803
NEAR	ISHARES US ETF TR	65,004	$3.266M	1.2%	$50.16	—	SHT MAT BD ETF	46431W507
BNDX	VANGUARD CHARLOTTE FDS	57,764	$3.221M	1.2%	$53.04	—	INTL BD IDX ETF	92203J407
MGK	VANGUARD WORLD FD	24,554	$3.053M	1.2%	$66.45	—	MEGA GRWTH IND	921910816
MBB	ISHARES TR	26,744	$2.844M	1.1%	$107.27	—	MBS ETF	464288588
TIP	ISHARES TR	24,026	$2.717M	1.0%	$113.92	—	TIPS BD ETF	464287176
SCHR	SCHWAB STRATEGIC TR	49,483	$2.661M	1.0%	$53.20	—	INTRM TRM TRES	808524854
ABBV	ABBVIE INC	33,025	$2.661M	1.0%	$35.41	+72.3%	COM	00287Y109
MGV	VANGUARD WORLD FD	29,592	$2.309M	0.9%	$49.03	—	MEGA CAP VAL ETF	921910840
SHYG	ISHARES TR	47,886	$2.237M	0.9%	$47.34	—	0-5YR HI YL CP	46434V407
IEF	ISHARES TR	19,524	$2.083M	0.8%	$105.96	—	BARCLAYS 7 10 YR	464287440
VNQ	VANGUARD INDEX FDS	22,931	$1.993M	0.8%	$68.87	—	REAL ESTATE ETF	922908553
IGSB	ISHARES TR	36,756	$1.941M	0.7%	$76.36	—	SH TR CRPORT ETF	464288646
VWO	VANGUARD INTL EQUITY INDEX F	44,700	$1.9M	0.7%	$38.81	—	FTSE EMR MKT ETF	922042858
GBF	ISHARES TR	15,675	$1.779M	0.7%	$110.77	—	GOV/CRED BD ETF	464288596
IEI	ISHARES TR	14,416	$1.776M	0.7%	$123.21	—	3 7 YR TREAS BD	464288661
HYG	ISHARES TR	20,139	$1.741M	0.7%	$85.86	—	IBOXX HI YD ETF	464288513
SHV	ISHARES TR	15,633	$1.729M	0.7%	$110.25	—	SHORT TREAS BD	464288679
VTIP	VANGUARD MALVERN FDS	35,318	$1.719M	0.7%	$49.16	—	STRM INFPROIDX	922020805
MSFT	MICROSOFT CORP	13,749	$1.622M	0.6%	$29.71	+244.3%	COM	594918104
ABT	ABBOTT LABS	20,174	$1.613M	0.6%	$33.65	+96.5%	COM	002824100
CSCO	CISCO SYS INC	29,595	$1.598M	0.6%	$17.80	+121.9%	COM	17275R102
INTC	INTEL CORP	27,531	$1.478M	0.6%	$34.03	+28.8%	COM	458140100
TLT	ISHARES TR	11,338	$1.434M	0.5%	$119.47	—	20 YR TR BD ETF	464287432
JXI	ISHARES TR	24,620	$1.331M	0.5%	$48.97	—	GLOB UTILITS ETF	464288711
UNH	UNITEDHEALTH GROUP INC	5,373	$1.329M	0.5%	$53.50	+325.5%	COM	91324P102
SYK	STRYKER CORP	6,640	$1.312M	0.5%	$121.25	+37.8%	COM	863667101
PFE	PFIZER INC	29,629	$1.258M	0.5%	$23.06	+26.8%	COM	717081103
FISV	FISERV INC	12,703	$1.121M	0.4%	$65.60	+25.8%	COM	337738108
EXC	EXELON CORP	21,891	$1.097M	0.4%	$21.97	+21.7%	COM	30161N101
XLK	SELECT SECTOR SPDR TR	14,711	$1.089M	0.4%	$46.86	—	TECHNOLOGY	81369Y803
WMT	WALMART INC	10,595	$1.033M	0.4%	$20.55	+42.3%	COM	931142103
TXN	TEXAS INSTRS INC	9,684	$1.027M	0.4%	$67.00	+27.4%	COM	882508104
LLY	LILLY ELI & CO	7,856	$1.019M	0.4%	$74.98	+48.0%	COM	532457108
VTI	VANGUARD INDEX FDS	7,036	$1.018M	0.4%	$106.81	—	TOTAL STK MKT	922908769
SCHM	SCHWAB STRATEGIC TR	17,846	$988K	0.4%	$37.79	—	US MID-CAP ETF	808524508
VZ	VERIZON COMMUNICATIONS INC	16,684	$987K	0.4%	$38.62	+0.9%	COM	92343V104
CDNS	CADENCE DESIGN SYSTEM INC	15,091	$958K	0.4%	$41.12	+28.8%	COM	127387108
SNPS	SYNOPSYS INC	8,286	$954K	0.4%	$75.25	+31.7%	COM	871607107
BAH	BOOZ ALLEN HAMILTON HLDG COR	16,316	$949K	0.4%	$31.04	+47.8%	CL A	099502106
ILF	ISHARES TR	28,483	$946K	0.4%	$29.98	—	LATN AMER 40 ETF	464287390
SCHX	SCHWAB STRATEGIC TR	13,920	$941K	0.4%	$42.69	—	US LRG CAP ETF	808524201
TSCO	TRACTOR SUPPLY CO	9,452	$924K	0.4%	$12.67	+29.1%	COM	892356106
—	VMWARE INC	5,109	$922K	0.4%	$113.21	—	CL A COM	928563402
ORCL	ORACLE CORP	16,485	$885K	0.3%	$35.74	+28.9%	COM	68389X105
WU	WESTERN UN CO	46,383	$857K	0.3%	$19.53	—	COM	959802109
SCHO	SCHWAB STRATEGIC TR	16,069	$807K	0.3%	$50.38	—	SHT TM US TRES	808524862
EMR	EMERSON ELEC CO	11,632	$796K	0.3%	$50.50	+10.9%	COM	291011104
SPLV	INVESCO EXCHNG TRADED FD TR	14,978	$788K	0.3%	$47.86	—	S&P500 LOW VOL	46138E354
—	LINDE PLC	4,423	$778K	0.3%	$156.12	—	COM	G5494J103
BA	BOEING CO	2,040	$778K	0.3%	$140.52	+167.0%	COM	097023105
AEO	AMERICAN EAGLE OUTFITTERS IN	34,125	$757K	0.3%	$13.36	+28.5%	COM	02553E106
SCHA	SCHWAB STRATEGIC TR	10,411	$728K	0.3%	$50.70	—	US SML CAP ETF	808524607
OZK	BANK OZK	24,320	$705K	0.3%	$31.35	-25.3%	COM	06417N103
EFAV	ISHARES TR	9,559	$688K	0.3%	$66.65	—	MIN VOL EAFE ETF	46429B689
AFG	AMERICAN FINL GROUP INC OHIO	6,669	$642K	0.2%	$39.09	+32.0%	COM	025932104
ETN	EATON CORP PLC	7,641	$616K	0.2%	$65.54	+1.4%	SHS	G29183103
HON	HONEYWELL INTL INC	3,865	$614K	0.2%	$113.37	+6.9%	COM	438516106
WM	WASTE MGMT INC DEL	5,822	$605K	0.2%	$63.32	+37.4%	COM	94106L109
BAX	BAXTER INTL INC	7,078	$576K	0.2%	$56.76	+12.9%	COM	071813109
ZTS	ZOETIS INC	5,700	$574K	0.2%	$47.09	+82.4%	CL A	98978V103
MTUM	ISHARES TR	5,094	$571K	0.2%	$100.37	—	USA MOMENTUM FCT	46432F396
GD	GENERAL DYNAMICS CORP	3,358	$569K	0.2%	$76.76	+87.2%	COM	369550108
—	FIRST DATA CORP NEW	21,174	$556K	0.2%	$17.32	—	COM CL A	32008D106
SCHF	SCHWAB STRATEGIC TR	17,585	$551K	0.2%	$29.31	—	INTL EQTY ETF	808524805
LEA	LEAR CORP	4,035	$548K	0.2%	$48.15	+164.1%	COM NEW	521865204
—	SYMANTEC CORP	23,367	$537K	0.2%	$18.89	—	COM	871503108
AME	AMETEK INC NEW	6,341	$526K	0.2%	$70.34	+3.2%	COM	031100100
—	SPIRIT AEROSYSTEMS HLDGS INC	5,721	$524K	0.2%	$57.90	—	COM CL A	848574109
—	HD SUPPLY HLDGS INC	12,088	$524K	0.2%	$42.90	—	COM	40416M105
CBRE	CBRE GROUP INC	10,432	$516K	0.2%	$47.29	-0.7%	CL A	12504L109
EIS	ISHARES INC	9,493	$513K	0.2%	$51.87	—	MSCI ISRAEL ETF	464286632
GPC	GENUINE PARTS CO	4,558	$511K	0.2%	$80.48	+5.3%	COM	372460105
PAYX	PAYCHEX INC	6,334	$508K	0.2%	$55.05	+9.8%	COM	704326107
—	STEELCASE INC	34,807	$506K	0.2%	$14.82	—	CL A	858155203
KLAC	KLA-TENCOR CORP	4,081	$487K	0.2%	$83.67	+17.2%	COM	482480100
SCHB	SCHWAB STRATEGIC TR	7,044	$479K	0.2%	$50.59	—	US BRD MKT ETF	808524102
VPL	VANGUARD INTL EQUITY INDEX F	7,171	$472K	0.2%	$56.85	—	FTSE PACIFIC ETF	922042866
EWJ	ISHARES INC	8,478	$464K	0.2%	$49.04	—	MSCI JPN ETF NEW	46434G822
KO	COCA COLA CO	9,681	$454K	0.2%	$31.78	+18.9%	COM	191216100
INDA	ISHARES TR	12,761	$450K	0.2%	$33.33	—	MSCI INDIA ETF	46429B598
FCN	FTI CONSULTING INC	5,848	$449K	0.2%	$67.16	+5.1%	COM	302941109
—	HILLENBRAND INC	10,609	$441K	0.2%	$46.41	—	COM	431571108
KLIC	KULICKE & SOFFA INDS INC	19,755	$437K	0.2%	$9.95	+97.1%	COM	501242101
—	SERVICEMASTER GLOBAL HLDGS I	9,134	$427K	0.2%	$59.49	—	COM	81761R109
AMGN	AMGEN INC	2,217	$421K	0.2%	$114.37	+35.2%	COM	031162100
XLY	SELECT SECTOR SPDR TR	3,697	$421K	0.2%	$101.35	—	SBI CONS DISCR	81369Y407
—	FLIR SYS INC	8,823	$420K	0.2%	$38.86	—	COM	302445101
EHC	ENCOMPASS HEALTH CORP	6,947	$406K	0.2%	$38.63	+20.1%	COM	29261A100
—	RAYTHEON CO	2,207	$402K	0.2%	$136.19	—	COM NEW	755111507
TGT	TARGET CORP	4,984	$400K	0.2%	$49.26	+23.2%	COM	87612E106
SYY	SYSCO CORP	5,987	$400K	0.2%	$40.25	+34.5%	COM	871829107
IHF	ISHARES TR	2,373	$398K	0.2%	$148.77	—	US HLTHCR PR ETF	464288828
XOM	EXXON MOBIL CORP	4,912	$397K	0.2%	$55.89	-0.8%	COM	30231G102
IYT	ISHARES TR	2,107	$395K	0.2%	$153.79	—	TRANS AVG ETF	464287192
MO	ALTRIA GROUP INC	6,880	$395K	0.2%	$34.13	-12.9%	COM	02209S103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,393	$391K	0.1%	$65.14	-3.0%	CL A	192446102
AEP	AMERICAN ELEC PWR CO INC	4,608	$386K	0.1%	$56.53	+10.5%	COM	025537101
USNA	USANA HEALTH SCIENCES INC	4,581	$384K	0.1%	$70.25	+48.6%	COM	90328M107
XLI	SELECT SECTOR SPDR TR	5,097	$382K	0.1%	$64.50	—	SBI INT-INDS	81369Y704
SIZE	ISHARES TR	4,303	$379K	0.1%	$76.71	—	USA SIZE FACTOR	46432F370
IYC	ISHARES TR	1,830	$374K	0.1%	$201.74	—	U.S. CNSM SV ETF	464287580
HD	HOME DEPOT INC	1,896	$364K	0.1%	$56.99	+171.5%	COM	437076102
T	AT&T INC	11,336	$356K	0.1%	$14.08	+0.6%	COM	00206R102
IYH	ISHARES TR	1,827	$354K	0.1%	$180.68	—	US HLTHCARE ETF	464287762
MU	MICRON TECHNOLOGY INC	8,334	$344K	0.1%	$24.64	+53.0%	COM	595112103
HUM	HUMANA INC	1,286	$342K	0.1%	$88.83	+205.4%	COM	444859102
SCHC	SCHWAB STRATEGIC TR	10,408	$336K	0.1%	$32.50	—	INTL SCEQT ETF	808524888
HOMB	HOME BANCSHARES INC	18,267	$321K	0.1%	$19.44	-4.6%	COM	436893200
UGI	UGI CORP NEW	5,740	$318K	0.1%	$53.89	+1.5%	COM	902681105
DOX	AMDOCS LTD	5,800	$314K	0.1%	$46.67	+4.3%	SHS	G02602103
NSP	INSPERITY INC	2,503	$310K	0.1%	$43.27	+120.4%	COM	45778Q107
LYB	LYONDELLBASELL INDUSTRIES N	3,476	$292K	0.1%	$50.74	+9.3%	SHS - A -	N53745100
—	DISCOVER FINL SVCS	4,080	$290K	0.1%	$48.45	—	COM	254709108
SABR	SABRE CORP	13,503	$289K	0.1%	$24.20	-8.3%	COM	78573M104
KEYS	KEYSIGHT TECHNOLOGIES INC	3,229	$282K	0.1%	$62.05	+25.1%	COM	49338L103
MATV	SCHWEITZER-MAUDUIT INTL INC	7,189	$278K	0.1%	$24.39	0.0%	COM	808541106
PKG	PACKAGING CORP AMER	2,759	$274K	0.1%	$44.94	+71.3%	COM	695156109
LECO	LINCOLN ELEC HLDGS INC	3,254	$273K	0.1%	$91.42	-7.2%	COM	533900106
CMCSA	COMCAST CORP NEW	6,796	$272K	0.1%	$30.43	+3.6%	CL A	20030N101
PRGS	PROGRESS SOFTWARE CORP	5,988	$266K	0.1%	$39.67	-7.8%	COM	743312100
EMN	EASTMAN CHEMICAL CO	3,512	$266K	0.1%	$65.66	-5.4%	COM	277432100
MMM	3M CO	1,231	$256K	0.1%	$124.67	+5.1%	COM	88579Y101
VFC	V F CORP	2,938	$255K	0.1%	$75.34	+3.5%	COM	918204108
DIA	SPDR DOW JONES INDL AVRG ETF	981	$254K	0.1%	$258.92	—	UT SER 1	78467X109
TJX	TJX COS INC NEW	4,652	$248K	0.1%	$43.05	+5.6%	COM	872540109
EWH	ISHARES INC	9,458	$248K	0.1%	$22.58	—	MSCI HONG KG ETF	464286871
FIX	COMFORT SYS USA INC	4,695	$246K	0.1%	$38.98	+22.8%	COM	199908104
DRI	DARDEN RESTAURANTS INC	2,011	$244K	0.1%	$74.14	+22.2%	COM	237194105
BND	VANGUARD BD INDEX FD INC	2,968	$241K	0.1%	$79.22	—	TOTAL BND MRKT	921937835
ADP	AUTOMATIC DATA PROCESSING IN	1,511	$241K	0.1%	$125.45	0.0%	COM	053015103
VGK	VANGUARD INTL EQUITY INDEX F	4,473	$240K	0.1%	$54.20	—	FTSE EUROPE ETF	922042874
—	LAM RESEARCH CORP	1,316	$236K	0.1%	$179.33	—	COM	512807108
D	DOMINION ENERGY INC	3,084	$236K	0.1%	$53.25	+1.2%	COM	25746U109
EWI	ISHARES INC	8,399	$233K	0.1%	$27.65	—	MSCI ITALY ETF	46434G830
AFL	AFLAC INC	4,659	$233K	0.1%	$34.97	+17.2%	COM	001055102
EWT	ISHARES INC	6,706	$232K	0.1%	$31.68	—	MSCI TAIWAN ETF	46434G772
EWS	ISHARES INC	9,688	$230K	0.1%	$22.16	—	MSCI SINGPOR ETF	46434G780
MED	MEDIFAST INC	1,797	$229K	0.1%	$60.45	+72.6%	COM	58470H101
AJG	GALLAGHER ARTHUR J & CO	2,880	$225K	0.1%	$64.92	+8.7%	COM	363576109
EWP	ISHARES INC	7,862	$225K	0.1%	$26.78	—	MSCI SPAIN ETF	464286764
SIGI	SELECTIVE INS GROUP INC	3,550	$225K	0.1%	$24.05	+135.2%	COM	816300107
EWW	ISHARES INC	5,106	$223K	0.1%	$48.16	—	MSCI MEXICO ETF	464286822
NWE	NORTHWESTERN CORP	3,156	$222K	0.1%	$48.59	0.0%	COM NEW	668074305
AEIS	ADVANCED ENERGY INDS	4,350	$216K	0.1%	$47.67	0.0%	COM	007973100
BR	BROADRIDGE FINL SOLUTIONS IN	2,084	$216K	0.1%	$89.16	0.0%	COM	11133T103
IGV	ISHARES TR	1,009	$213K	0.1%	$211.10	—	EXPANDED TECH	464287515
ROST	ROSS STORES INC	2,261	$210K	0.1%	$85.69	0.0%	COM	778296103
BAC	BANK AMER CORP	7,567	$209K	0.1%	$23.89	0.0%	COM	060505104
SFNC	SIMMONS 1ST NATL CORP	8,492	$208K	0.1%	$27.96	-8.3%	CL A $1 PAR	828730200
IJR	ISHARES TR	2,686	$207K	0.1%	$77.07	—	CORE S&P SCP ETF	464287804
JNJ	JOHNSON & JOHNSON	1,470	$205K	0.1%	$110.34	0.0%	COM	478160104
RSG	REPUBLIC SVCS INC	2,540	$204K	0.1%	$69.53	0.0%	COM	760759100
CAG	CONAGRA BRANDS INC	7,341	$204K	0.1%	$17.39	0.0%	COM	205887102
RRX	REGAL BELOIT CORP	2,466	$202K	0.1%	$78.89	0.0%	COM	758750103
ON	ON SEMICONDUCTOR CORP	9,754	$201K	0.1%	$20.63	0.0%	COM	682189105
RHI	ROBERT HALF INTL INC	3,070	$200K	0.1%	$63.44	0.0%	COM	770323103
WNC	WABASH NATL CORP	12,434	$168K	0.1%	$10.37	+17.4%	COM	929566107
FLEX	FLEX LTD	13,525	$135K	0.1%	$7.88	-9.3%	ORD	Y2573F102
—	TRANSGLOBE ENERGY CORP	48,487	$92,000	0.0%	$3.59	—	COM	893662106
—	ISORAY INC	30,000	$11,000	0.0%	$0.47	—	COM	46489V104