Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJK	ISHARES TR	56,289	$12.6M	4.6%	$169.17	—	S&P MC 400GR ETF	464287606
SHY	ISHARES TR	139,839	$11.86M	4.3%	$84.42	—	1 3 YR TREAS BD	464287457
IVW	ISHARES TR	62,787	$11.3M	4.1%	$104.76	—	S&P 500 GRWT ETF	464287309
VEU	VANGUARD INTL EQUITY INDEX F	197,102	$9.835M	3.6%	$44.71	—	ALLWRLD EX US	922042775
LQD	ISHARES TR	64,707	$8.249M	3.0%	$114.92	—	IBOXX INV CP ETF	464287242
TLH	ISHARES TR	50,861	$7.603M	2.8%	$127.73	—	10-20 YR TRS ETF	464288653
VBR	VANGUARD INDEX FDS	58,357	$7.519M	2.8%	$87.31	—	SM CP VAL ETF	922908611
VBK	VANGUARD INDEX FDS	40,985	$7.461M	2.7%	$106.75	—	SML CP GRW ETF	922908595
SCZ	ISHARES TR	116,122	$6.646M	2.4%	$45.28	—	EAFE SML CP ETF	464288273
FLOT	ISHARES TR	118,000	$6.014M	2.2%	$50.82	—	FLTG RATE NT ETF	46429B655
SCHP	SCHWAB STRATEGIC TR	89,963	$5.106M	1.9%	$54.81	—	US TIPS ETF	808524870
AAPL	APPLE INC	22,454	$5.029M	1.8%	$26.09	+92.5%	COM	037833100
ICF	ISHARES TR	40,734	$4.889M	1.8%	$86.14	—	COHEN STEER REIT	464287564
IJS	ISHARES TR	32,373	$4.862M	1.8%	$121.29	—	SP SMCP600VL ETF	464287879
IJT	ISHARES TR	26,887	$4.796M	1.8%	$153.97	—	S&P SML 600 GWT	464287887
TFLO	ISHARES TR	95,326	$4.793M	1.8%	$50.31	—	TRS FLT RT BD	46434V860
SCHE	SCHWAB STRATEGIC TR	178,414	$4.484M	1.6%	$20.34	—	EMRG MKTEQ ETF	808524706
EFG	ISHARES TR	52,761	$4.248M	1.6%	$70.75	—	EAFE GRWTH ETF	464288885
VV	VANGUARD INDEX FDS	29,757	$4.057M	1.5%	$73.41	—	LARGE CAP ETF	922908637
EEMV	ISHARES INC	68,930	$3.935M	1.4%	$56.09	—	MIN VOL EMRG MKT	464286533
AGG	ISHARES TR	34,226	$3.873M	1.4%	$107.81	—	CORE US AGGBD ET	464287226
VOT	VANGUARD INDEX FDS	25,943	$3.842M	1.4%	$78.13	—	MCAP GR IDXVIP	922908538
SCHV	SCHWAB STRATEGIC TR	65,375	$3.709M	1.4%	$49.51	—	US LCAP VA ETF	808524409
HEFA	ISHARES TR	120,357	$3.603M	1.3%	$26.06	—	HDG MSCI EAFE	46434V803
BNDX	VANGUARD CHARLOTTE FDS	58,548	$3.444M	1.3%	$53.09	—	INTL BD IDX ETF	92203J407
VOE	VANGUARD INDEX FDS	30,362	$3.431M	1.3%	$68.67	—	MCAP VL IDXVIP	922908512
NEAR	ISHARES US ETF TR	67,224	$3.384M	1.2%	$50.17	—	SHT MAT BD ETF	46431W507
MGK	VANGUARD WORLD FD	23,791	$3.156M	1.2%	$66.45	—	MEGA GRWTH IND	921910816
MBB	ISHARES TR	28,022	$3.035M	1.1%	$107.30	—	MBS ETF	464288588
TIP	ISHARES TR	24,969	$2.904M	1.1%	$113.97	—	TIPS BD ETF	464287176
SCHR	SCHWAB STRATEGIC TR	50,798	$2.822M	1.0%	$53.26	—	INTRM TRM TRES	808524854
ABBV	ABBVIE INC	32,601	$2.469M	0.9%	$35.41	+48.5%	COM	00287Y109
MGV	VANGUARD WORLD FD	28,938	$2.357M	0.9%	$49.03	—	MEGA CAP VAL ETF	921910840
SHYG	ISHARES TR	49,723	$2.312M	0.8%	$47.31	—	0-5YR HI YL CP	46434V407
IEF	ISHARES TR	20,261	$2.279M	0.8%	$106.10	—	BARCLAYS 7 10 YR	464287440
VNQ	VANGUARD INDEX FDS	22,593	$2.107M	0.8%	$68.87	—	REAL ESTATE ETF	922908553
GBF	ISHARES TR	16,308	$1.941M	0.7%	$110.98	—	GOV/CRED BD ETF	464288596
IEI	ISHARES TR	14,931	$1.893M	0.7%	$123.29	—	3 7 YR TREAS BD	464288661
FISV	FISERV INC	18,085	$1.873M	0.7%	$77.00	+32.6%	COM	337738108
IGSB	ISHARES TR	34,711	$1.863M	0.7%	$76.36	—	SH TR CRPORT ETF	464288646
HYG	ISHARES TR	21,250	$1.852M	0.7%	$85.93	—	IBOXX HI YD ETF	464288513
MSFT	MICROSOFT CORP	13,169	$1.831M	0.7%	$29.71	+337.2%	COM	594918104
VWO	VANGUARD INTL EQUITY INDEX F	44,960	$1.81M	0.7%	$38.81	—	FTSE EMR MKT ETF	922042858
VTIP	VANGUARD MALVERN FDS	36,504	$1.791M	0.7%	$49.17	—	STRM INFPROIDX	922020805
SHV	ISHARES TR	16,064	$1.777M	0.7%	$110.26	—	SHORT TREAS BD	464288679
JXI	ISHARES TR	29,049	$1.695M	0.6%	$50.36	—	GLOB UTILITS ETF	464288711
ABT	ABBOTT LABS	20,174	$1.688M	0.6%	$33.65	+126.1%	COM	002824100
TLT	ISHARES TR	11,784	$1.686M	0.6%	$119.93	—	20 YR TR BD ETF	464287432
CSCO	CISCO SYS INC	28,510	$1.409M	0.5%	$17.80	+140.4%	COM	17275R102
INTC	INTEL CORP	26,797	$1.381M	0.5%	$34.03	+26.4%	COM	458140100
SYK	STRYKER CORP	6,347	$1.373M	0.5%	$121.25	+65.1%	COM	863667101
WMT	WALMART INC	10,266	$1.218M	0.4%	$20.55	+67.7%	COM	931142103
TXN	TEXAS INSTRS INC	9,160	$1.184M	0.4%	$67.00	+53.5%	COM	882508104
UNH	UNITEDHEALTH GROUP INC	5,117	$1.112M	0.4%	$53.50	+305.8%	COM	91324P102
BAH	BOOZ ALLEN HAMILTON HLDG COR	15,635	$1.11M	0.4%	$31.04	+102.9%	CL A	099502106
SNPS	SYNOPSYS INC	7,886	$1.082M	0.4%	$75.25	+79.7%	COM	871607107
SCHM	SCHWAB STRATEGIC TR	18,531	$1.048M	0.4%	$38.68	—	US MID-CAP ETF	808524508
VTI	VANGUARD INDEX FDS	6,910	$1.043M	0.4%	$106.81	—	TOTAL STK MKT	922908769
WU	WESTERN UN CO	44,699	$1.036M	0.4%	$19.53	—	COM	959802109
PFE	PFIZER INC	28,711	$1.032M	0.4%	$23.06	+17.2%	COM	717081103
EXC	EXELON CORP	21,324	$1.03M	0.4%	$21.97	+21.9%	COM	30161N101
SCHX	SCHWAB STRATEGIC TR	14,423	$1.023M	0.4%	$43.91	—	US LRG CAP ETF	808524201
VZ	VERIZON COMMUNICATIONS INC	16,269	$982K	0.4%	$38.62	+4.7%	COM	92343V104
CDNS	CADENCE DESIGN SYSTEM INC	14,313	$946K	0.3%	$41.12	+71.0%	COM	127387108
ILF	ISHARES TR	28,726	$907K	0.3%	$30.02	—	LATN AMER 40 ETF	464287390
SCHO	SCHWAB STRATEGIC TR	17,677	$894K	0.3%	$50.40	—	SHT TM US TRES	808524862
ORCL	ORACLE CORP	15,888	$874K	0.3%	$35.74	+41.0%	COM	68389X105
LLY	LILLY ELI & CO	7,578	$847K	0.3%	$74.98	+37.0%	COM	532457108
SPLV	INVESCO EXCHNG TRADED FD TR	14,536	$842K	0.3%	$47.86	—	S&P500 LOW VOL	46138E354
—	LINDE PLC	4,242	$822K	0.3%	$156.12	—	SHS	G5494J103
TSCO	TRACTOR SUPPLY CO	9,067	$820K	0.3%	$12.67	+48.0%	COM	892356106
XLK	SELECT SECTOR SPDR TR	10,154	$818K	0.3%	$46.86	—	TECHNOLOGY	81369Y803
SCHA	SCHWAB STRATEGIC TR	11,167	$779K	0.3%	$51.99	—	US SML CAP ETF	808524607
—	VMWARE INC	5,032	$755K	0.3%	$113.21	—	CL A COM	928563402
BA	BOEING CO	1,963	$747K	0.3%	$140.52	+150.8%	COM	097023105
EMR	EMERSON ELEC CO	11,083	$741K	0.3%	$50.50	+7.6%	COM	291011104
KLAC	KLA CORPORATION	4,612	$735K	0.3%	$86.90	+48.6%	COM NEW	482480100
EFAV	ISHARES TR	9,664	$708K	0.3%	$66.72	—	MIN VOL EAFE ETF	46429B689
AFG	AMERICAN FINL GROUP INC OHIO	6,446	$695K	0.3%	$39.09	+46.0%	COM	025932104
ZTS	ZOETIS INC	5,415	$675K	0.2%	$47.09	+143.3%	CL A	98978V103
EIS	ISHARES INC	12,368	$675K	0.2%	$52.48	—	MSCI ISRAEL ETF	464286632
PULS	PGIM ETF TR	13,181	$662K	0.2%	$50.22	—	ULTRA SHORT	69344A107
WM	WASTE MGMT INC DEL	5,737	$660K	0.2%	$63.32	+66.0%	COM	94106L109
KO	COCA COLA CO	11,786	$642K	0.2%	$33.99	+29.3%	COM	191216100
OZK	BANK OZK	23,320	$636K	0.2%	$31.35	-30.2%	COM	06417N103
HON	HONEYWELL INTL INC	3,730	$631K	0.2%	$113.37	+22.9%	COM	438516106
—	STEELCASE INC	33,703	$620K	0.2%	$14.82	—	CL A	858155203
ETN	EATON CORP PLC	7,405	$616K	0.2%	$65.54	+10.0%	SHS	G29183103
BAX	BAXTER INTL INC	6,978	$610K	0.2%	$56.76	+33.1%	COM	071813109
SCHF	SCHWAB STRATEGIC TR	18,917	$603K	0.2%	$29.49	—	INTL EQTY ETF	808524805
GD	GENERAL DYNAMICS CORP	3,247	$593K	0.2%	$76.76	+109.0%	COM	369550108
FCN	FTI CONSULTING INC	5,583	$592K	0.2%	$67.16	+52.0%	COM	302941109
AME	AMETEK INC NEW	6,054	$556K	0.2%	$70.34	+20.2%	COM	031100100
AEO	AMERICAN EAGLE OUTFITTERS IN	33,368	$541K	0.2%	$13.36	+5.8%	COM	02553E106
—	SYMANTEC CORP	22,368	$529K	0.2%	$18.89	—	COM	871503108
TGT	TARGET CORP	4,907	$525K	0.2%	$49.26	+63.1%	COM	87612E106
CBRE	CBRE GROUP INC	9,902	$525K	0.2%	$47.29	+11.2%	CL A	12504L109
PAYX	PAYCHEX INC	6,154	$509K	0.2%	$55.05	+25.6%	COM	704326107
SCHB	SCHWAB STRATEGIC TR	7,032	$499K	0.2%	$50.59	—	US BRD MKT ETF	808524102
—	SERVICEMASTER GLOBAL HLDGS I	8,807	$492K	0.2%	$59.49	—	COM	81761R109
EWJ	ISHARES INC	8,536	$484K	0.2%	$49.10	—	MSCI JPN ETF NEW	46434G822
VPL	VANGUARD INTL EQUITY INDEX F	7,241	$478K	0.2%	$56.96	—	FTSE PACIFIC ETF	922042866
KLIC	KULICKE & SOFFA INDS INC	19,391	$455K	0.2%	$9.95	+97.9%	COM	501242101
SYY	SYSCO CORP	5,701	$453K	0.2%	$40.25	+53.5%	COM	871829107
—	HD SUPPLY HLDGS INC	11,532	$452K	0.2%	$42.90	—	COM	40416M105
—	SPIRIT AEROSYSTEMS HLDGS INC	5,475	$450K	0.2%	$57.90	—	COM CL A	848574109
—	FLIR SYS INC	8,425	$443K	0.2%	$38.86	—	COM	302445101
LEA	LEAR CORP	3,714	$438K	0.2%	$48.15	+121.5%	COM NEW	521865204
GPC	GENUINE PARTS CO	4,356	$434K	0.2%	$80.48	-0.8%	COM	372460105
AEP	AMERICAN ELEC PWR CO INC	4,602	$431K	0.2%	$56.53	+28.1%	COM	025537101
XLY	SELECT SECTOR SPDR TR	3,566	$430K	0.2%	$101.35	—	SBI CONS DISCR	81369Y407
INDA	ISHARES TR	12,783	$429K	0.2%	$33.35	—	MSCI INDIA ETF	46429B598
T	AT&T INC	11,270	$426K	0.2%	$14.08	+20.8%	COM	00206R102
HD	HOME DEPOT INC	1,828	$424K	0.2%	$56.99	+228.3%	COM	437076102
EHC	ENCOMPASS HEALTH CORP	6,622	$419K	0.2%	$38.63	+20.2%	COM	29261A100
—	RAYTHEON CO	2,112	$414K	0.2%	$136.19	—	COM NEW	755111507
AMGN	AMGEN INC	2,120	$410K	0.2%	$114.37	+38.2%	COM	031162100
MTUM	ISHARES TR	3,274	$390K	0.1%	$100.37	—	USA MOMENTUM FCT	46432F396
XLI	SELECT SECTOR SPDR TR	4,947	$384K	0.1%	$64.50	—	SBI INT-INDS	81369Y704
IYC	ISHARES TR	1,763	$383K	0.1%	$201.74	—	U.S. CNSM SV ETF	464287580
IYT	ISHARES TR	2,034	$379K	0.1%	$153.79	—	TRANS AVG ETF	464287192
SIZE	ISHARES TR	4,162	$378K	0.1%	$76.71	—	USA SIZE FACTOR	46432F370
DOX	AMDOCS LTD	5,658	$374K	0.1%	$46.67	+20.4%	SHS	G02602103
IHF	ISHARES TR	2,302	$372K	0.1%	$148.77	—	US HLTHCR PR ETF	464288828
SCHC	SCHWAB STRATEGIC TR	11,547	$367K	0.1%	$32.43	—	INTL SCEQT ETF	808524888
MU	MICRON TECHNOLOGY INC	7,998	$343K	0.1%	$24.64	+79.0%	COM	595112103
XOM	EXXON MOBIL CORP	4,770	$337K	0.1%	$55.89	-3.8%	COM	30231G102
IYH	ISHARES TR	1,756	$332K	0.1%	$180.68	—	US HLTHCARE ETF	464287762
—	HILLENBRAND INC	10,452	$323K	0.1%	$46.41	—	COM	431571108
HUM	HUMANA INC	1,231	$315K	0.1%	$88.83	+198.4%	COM	444859102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,188	$313K	0.1%	$65.14	-11.8%	CL A	192446102
—	DISCOVER FINL SVCS	3,804	$308K	0.1%	$48.45	—	COM	254709108
SABR	SABRE CORP	13,626	$305K	0.1%	$24.20	-2.8%	COM	78573M104
CMCSA	COMCAST CORP NEW	6,751	$304K	0.1%	$30.43	+23.3%	CL A	20030N101
LYB	LYONDELLBASELL INDUSTRIES N	3,378	$302K	0.1%	$50.74	+5.8%	SHS - A -	N53745100
KEYS	KEYSIGHT TECHNOLOGIES INC	3,056	$297K	0.1%	$62.05	+49.3%	COM	49338L103
MO	ALTRIA GROUP INC	7,142	$292K	0.1%	$33.89	-18.6%	COM	02209S103
—	LAM RESEARCH CORP	1,256	$290K	0.1%	$179.33	—	COM	512807108
PKG	PACKAGING CORP AMER	2,694	$286K	0.1%	$44.94	+85.6%	COM	695156109
UGI	UGI CORP NEW	5,542	$279K	0.1%	$53.89	-7.3%	COM	902681105
USNA	USANA HEALTH SCIENCES INC	4,039	$276K	0.1%	$70.54	-4.8%	COM	90328M107
LECO	LINCOLN ELEC HLDGS INC	3,103	$269K	0.1%	$91.42	-7.9%	COM	533900106
SIGI	SELECTIVE INS GROUP INC	3,527	$265K	0.1%	$24.05	+190.1%	COM	816300107
MATV	SCHWEITZER-MAUDUIT INTL INC	7,086	$265K	0.1%	$24.39	+3.8%	COM	808541106
VFC	V F CORP	2,892	$257K	0.1%	$75.34	+13.4%	COM	918204108
TJX	TJX COS INC NEW	4,616	$257K	0.1%	$43.05	+16.4%	COM	872540109
BR	BROADRIDGE FINL SOLUTIONS IN	2,056	$256K	0.1%	$89.16	+29.4%	COM	11133T103
D	DOMINION ENERGY INC	3,159	$256K	0.1%	$53.33	+9.5%	COM	25746U109
ADP	AUTOMATIC DATA PROCESSING IN	1,561	$252K	0.1%	$125.83	+14.4%	COM	053015103
MLKN	MILLER HERMAN INC	5,464	$252K	0.1%	$31.74	+16.9%	COM	600544100
AIZ	ASSURANT INC	1,968	$248K	0.1%	$87.61	+20.8%	COM	04621X108
HOMB	HOME BANCSHARES INC	13,157	$247K	0.1%	$19.44	-3.9%	COM	436893200
NSP	INSPERITY INC	2,490	$246K	0.1%	$43.27	+110.8%	COM	45778Q107
VGK	VANGUARD INTL EQUITY INDEX F	4,549	$244K	0.1%	$54.21	—	FTSE EUROPE ETF	922042874
AJG	GALLAGHER ARTHUR J & CO	2,720	$244K	0.1%	$64.92	+28.1%	COM	363576109
EWT	ISHARES INC	6,664	$242K	0.1%	$31.68	—	MSCI TAIWAN ETF	46434G772
AEIS	ADVANCED ENERGY INDS	4,209	$242K	0.1%	$47.67	+11.1%	COM	007973100
AFL	AFLAC INC	4,570	$239K	0.1%	$34.97	+29.7%	COM	001055102
BND	VANGUARD BD INDEX FD INC	2,810	$237K	0.1%	$79.22	—	TOTAL BND MRKT	921937835
EWI	ISHARES INC	8,554	$236K	0.1%	$27.65	—	MSCI ITALY ETF	46434G830
ROST	ROSS STORES INC	2,131	$234K	0.1%	$85.69	+15.6%	COM	778296103
NWE	NORTHWESTERN CORP	3,090	$232K	0.1%	$48.59	+11.7%	COM NEW	668074305
DRI	DARDEN RESTAURANTS INC	1,920	$227K	0.1%	$74.14	+37.9%	COM	237194105
EWL	ISHARES INC	6,022	$227K	0.1%	$37.70	—	MSCI SWITZERLAND	464286749
PRGS	PROGRESS SOFTWARE CORP	5,944	$226K	0.1%	$39.67	+1.3%	COM	743312100
EWP	ISHARES INC	7,923	$221K	0.1%	$26.81	—	MSCI SPAIN ETF	464286764
BAC	BANK AMER CORP	7,567	$221K	0.1%	$23.89	+2.8%	COM	060505104
CAG	CONAGRA BRANDS INC	7,082	$217K	0.1%	$22.18	0.0%	COM	205887102
EIG	EMPLOYERS HOLDINGS INC	4,979	$217K	0.1%	$33.36	+4.2%	COM	292218104
RSG	REPUBLIC SVCS INC	2,504	$217K	0.1%	$69.53	+15.1%	COM	760759100
EMN	EASTMAN CHEMICAL CO	2,937	$217K	0.1%	$65.66	-13.2%	COM	277432100
SFNC	SIMMONS 1ST NATL CORP	8,492	$211K	0.1%	$24.49	0.0%	CL A $1 PAR	828730200
POCT	INNOVATOR ETFS TR	8,292	$206K	0.1%	$24.84	—	S&P 500 PWRETF	45782C797
IGV	ISHARES TR	973	$206K	0.1%	$211.10	—	EXPANDED TECH	464287515
XLF	SELECT SECTOR SPDR TR	7,279	$204K	0.1%	$27.59	—	SBI INT-FINL	81369Y605
SNX	SYNNEX CORP	1,806	$204K	0.1%	$43.41	0.0%	COM	87162W100
MMM	3M CO	1,231	$202K	0.1%	$124.67	-11.3%	COM	88579Y101
SKYW	SKYWEST INC	3,525	$202K	0.1%	$59.22	-0.9%	COM	830879102
IVE	ISHARES TR	1,680	$200K	0.1%	$116.41	—	S&P 500 VAL ETF	464287408
FICO	FAIR ISAAC CORP	659	$200K	0.1%	$290.07	+16.8%	COM	303250104
WNC	WABASH NATL CORP	12,381	$180K	0.1%	$10.37	+24.0%	COM	929566107
FLEX	FLEX LTD	13,278	$139K	0.1%	$7.88	-2.5%	ORD	Y2573F102
—	TRANSGLOBE ENERGY CORP	48,219	$64,000	0.0%	$3.59	—	COM	893662106
—	ISORAY INC	30,000	$10,000	0.0%	$0.47	—	COM	46489V104