Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJK	ISHARES TR	55,923	$13.32M	4.7%	$169.17	—	S&P MC 400GR ETF	464287606
IVW	ISHARES TR	61,714	$11.95M	4.2%	$104.76	—	S&P 500 GRWT ETF	464287309
SHY	ISHARES TR	140,065	$11.85M	4.2%	$84.42	—	1 3 YR TREAS BD	464287457
VEU	VANGUARD INTL EQUITY INDEX F	196,434	$10.56M	3.7%	$44.71	—	ALLWRLD EX US	922042775
LQD	ISHARES TR	64,146	$8.208M	2.9%	$114.92	—	IBOXX INV CP ETF	464287242
VBK	VANGUARD INDEX FDS	40,354	$8.018M	2.8%	$106.75	—	SML CP GRW ETF	922908595
VBR	VANGUARD INDEX FDS	57,534	$7.886M	2.8%	$87.31	—	SM CP VAL ETF	922908611
SCZ	ISHARES TR	123,280	$7.678M	2.7%	$46.27	—	EAFE SML CP ETF	464288273
TLH	ISHARES TR	50,275	$7.22M	2.5%	$127.73	—	10-20 YR TRS ETF	464288653
AAPL	APPLE INC	22,350	$6.563M	2.3%	$26.09	+137.7%	COM	037833100
FLOT	ISHARES TR	118,067	$6.012M	2.1%	$50.82	—	FLTG RATE NT ETF	46429B655
IJT	ISHARES TR	26,833	$5.187M	1.8%	$153.97	—	S&P SML 600 GWT	464287887
IJS	ISHARES TR	32,230	$5.183M	1.8%	$121.29	—	SP SMCP600VL ETF	464287879
SCHP	SCHWAB STRATEGIC TR	90,127	$5.104M	1.8%	$54.81	—	US TIPS ETF	808524870
SCHE	SCHWAB STRATEGIC TR	178,177	$4.877M	1.7%	$20.34	—	EMRG MKTEQ ETF	808524706
TFLO	ISHARES TR	95,063	$4.775M	1.7%	$50.31	—	TRS FLT RT BD	46434V860
ICF	ISHARES TR	40,021	$4.682M	1.7%	$86.14	—	COHEN STEER REIT	464287564
VV	VANGUARD INDEX FDS	29,281	$4.329M	1.5%	$73.41	—	LARGE CAP ETF	922908637
EFG	ISHARES TR	48,640	$4.206M	1.5%	$70.75	—	EAFE GRWTH ETF	464288885
VOT	VANGUARD INDEX FDS	25,547	$4.056M	1.4%	$78.13	—	MCAP GR IDXVIP	922908538
SCHV	SCHWAB STRATEGIC TR	64,754	$3.893M	1.4%	$49.51	—	US LCAP VA ETF	808524409
AGG	ISHARES TR	33,978	$3.818M	1.3%	$107.81	—	CORE US AGGBD ET	464287226
VOE	VANGUARD INDEX FDS	29,939	$3.568M	1.3%	$68.67	—	MCAP VL IDXVIP	922908512
MGK	VANGUARD WORLD FD	23,444	$3.415M	1.2%	$66.45	—	MEGA GRWTH IND	921910816
HEFA	ISHARES TR	110,945	$3.385M	1.2%	$26.06	—	HDG MSCI EAFE	46434V803
NEAR	ISHARES US ETF TR	67,022	$3.368M	1.2%	$50.17	—	SHT MAT BD ETF	46431W507
BNDX	VANGUARD CHARLOTTE FDS	58,298	$3.299M	1.2%	$53.09	—	INTL BD IDX ETF	92203J407
EEMV	ISHARES INC	54,828	$3.216M	1.1%	$56.09	—	MIN VOL EMRG MKT	464286533
MBB	ISHARES TR	27,904	$3.015M	1.1%	$107.30	—	MBS ETF	464288588
TIP	ISHARES TR	24,749	$2.885M	1.0%	$113.97	—	TIPS BD ETF	464287176
ABBV	ABBVIE INC	32,306	$2.86M	1.0%	$35.41	+82.5%	COM	00287Y109
SCHR	SCHWAB STRATEGIC TR	50,624	$2.781M	1.0%	$53.26	—	INTRM TRM TRES	808524854
MGV	VANGUARD WORLD FD	28,597	$2.493M	0.9%	$49.03	—	MEGA CAP VAL ETF	921910840
SHYG	ISHARES TR	49,973	$2.32M	0.8%	$47.31	—	0-5YR HI YL CP	46434V407
IEF	ISHARES TR	20,091	$2.214M	0.8%	$106.10	—	BARCLAYS 7 10 YR	464287440
VNQ	VANGUARD INDEX FDS	22,359	$2.075M	0.7%	$68.87	—	REAL ESTATE ETF	922908553
MSFT	MICROSOFT CORP	12,829	$2.023M	0.7%	$29.71	+368.6%	COM	594918104
VWO	VANGUARD INTL EQUITY INDEX F	44,849	$1.994M	0.7%	$38.81	—	FTSE EMR MKT ETF	922042858
FISV	FISERV INC	16,620	$1.922M	0.7%	$77.00	+43.4%	COM	337738108
GBF	ISHARES TR	16,194	$1.906M	0.7%	$110.98	—	GOV/CRED BD ETF	464288596
IEI	ISHARES TR	14,810	$1.862M	0.7%	$123.29	—	3 7 YR TREAS BD	464288661
HYG	ISHARES TR	21,166	$1.861M	0.7%	$85.93	—	IBOXX HI YD ETF	464288513
IGSB	ISHARES TR	34,476	$1.849M	0.7%	$76.36	—	SH TR CRPORT ETF	464288646
VTIP	VANGUARD MALVERN FDS	36,305	$1.789M	0.6%	$49.17	—	STRM INFPROIDX	922020805
SHV	ISHARES TR	15,894	$1.756M	0.6%	$110.26	—	SHORT TREAS BD	464288679
ABT	ABBOTT LABS	20,174	$1.752M	0.6%	$33.65	+123.8%	COM	002824100
TLT	ISHARES TR	11,694	$1.584M	0.6%	$119.93	—	20 YR TR BD ETF	464287432
INTC	INTEL CORP	26,248	$1.571M	0.6%	$34.03	+44.8%	COM	458140100
UNH	UNITEDHEALTH GROUP INC	5,043	$1.483M	0.5%	$53.50	+342.2%	COM	91324P102
SYK	STRYKER CORP	6,214	$1.305M	0.5%	$121.25	+60.1%	COM	863667101
VTI	VANGUARD INDEX FDS	7,049	$1.153M	0.4%	$107.93	—	TOTAL STK MKT	922908769
TXN	TEXAS INSTRS INC	8,891	$1.141M	0.4%	$67.00	+54.8%	COM	882508104
SCHM	SCHWAB STRATEGIC TR	18,586	$1.118M	0.4%	$38.68	—	US MID-CAP ETF	808524508
PFE	PFIZER INC	28,381	$1.112M	0.4%	$23.06	+15.8%	COM	717081103
SCHX	SCHWAB STRATEGIC TR	14,261	$1.095M	0.4%	$43.91	—	US LRG CAP ETF	808524201
BAH	BOOZ ALLEN HAMILTON HLDG COR	15,322	$1.09M	0.4%	$31.04	+104.7%	CL A	099502106
SNPS	SYNOPSYS INC	7,733	$1.076M	0.4%	$75.25	+82.3%	COM	871607107
WMT	WALMART INC	9,003	$1.07M	0.4%	$20.55	+77.1%	COM	931142103
CSCO	CISCO SYS INC	21,357	$1.024M	0.4%	$17.80	+116.6%	COM	17275R102
VZ	VERIZON COMMUNICATIONS INC	16,140	$991K	0.3%	$38.62	+10.8%	COM	92343V104
JXI	ISHARES TR	16,838	$989K	0.3%	$50.36	—	GLOB UTILITS ETF	464288711
LLY	LILLY ELI & CO	7,483	$984K	0.3%	$74.98	+43.4%	COM	532457108
CDNS	CADENCE DESIGN SYSTEM INC	14,037	$974K	0.3%	$41.12	+63.1%	COM	127387108
WU	WESTERN UN CO	35,351	$947K	0.3%	$19.53	—	COM	959802109
XLK	SELECT SECTOR SPDR TR	10,026	$919K	0.3%	$46.86	—	TECHNOLOGY	81369Y803
SCHO	SCHWAB STRATEGIC TR	18,005	$909K	0.3%	$50.40	—	SHT TM US TRES	808524862
—	LINDE PLC	4,172	$888K	0.3%	$156.12	—	SHS	G5494J103
SCHA	SCHWAB STRATEGIC TR	11,295	$854K	0.3%	$52.26	—	US SML CAP ETF	808524607
IYH	ISHARES TR	3,877	$836K	0.3%	$199.80	—	US HLTHCARE ETF	464287762
EMR	EMERSON ELEC CO	10,949	$835K	0.3%	$50.50	+24.4%	COM	291011104
TSCO	TRACTOR SUPPLY CO	8,933	$835K	0.3%	$12.67	+36.1%	COM	892356106
ORCL	ORACLE CORP	15,652	$829K	0.3%	$35.74	+41.1%	COM	68389X105
KLAC	KLA CORPORATION	4,426	$789K	0.3%	$86.90	+79.2%	COM NEW	482480100
—	VMWARE INC	4,984	$756K	0.3%	$113.21	—	CL A COM	928563402
OZK	BANK OZK	23,320	$711K	0.3%	$31.35	-25.7%	COM	06417N103
EFAV	ISHARES TR	9,509	$709K	0.2%	$66.72	—	MIN VOL EAFE ETF	46429B689
EIS	ISHARES INC	12,325	$707K	0.2%	$52.48	—	MSCI ISRAEL ETF	464286632
ZTS	ZOETIS INC	5,313	$703K	0.2%	$47.09	+150.8%	CL A	98978V103
AFG	AMERICAN FINL GROUP INC OHIO	6,341	$695K	0.2%	$39.09	+52.8%	COM	025932104
ETN	EATON CORP PLC	7,320	$693K	0.2%	$65.54	+21.6%	SHS	G29183103
—	STEELCASE INC	33,302	$681K	0.2%	$14.82	—	CL A	858155203
HON	HONEYWELL INTL INC	3,685	$652K	0.2%	$113.37	+26.9%	COM	438516106
WM	WASTE MGMT INC DEL	5,701	$650K	0.2%	$63.32	+61.2%	COM	94106L109
KO	COCA COLA CO	11,721	$649K	0.2%	$33.99	+31.0%	COM	191216100
SCHF	SCHWAB STRATEGIC TR	18,932	$637K	0.2%	$29.49	—	INTL EQTY ETF	808524805
CBRE	CBRE GROUP INC	10,365	$635K	0.2%	$47.65	+16.2%	CL A	12504L109
SIZE	ISHARES TR	6,374	$621K	0.2%	$83.90	—	USA SIZE FACTOR	46432F370
FCN	FTI CONSULTING INC	5,477	$606K	0.2%	$67.16	+62.7%	COM	302941109
QUAL	ISHARES TR	5,933	$599K	0.2%	$100.96	—	USA QUALITY FCTR	46432F339
AME	AMETEK INC NEW	5,942	$593K	0.2%	$70.34	+29.3%	COM	031100100
BAX	BAXTER INTL INC	6,903	$577K	0.2%	$56.76	+29.3%	COM	071813109
BMY	BRISTOL MYERS SQUIBB CO	8,944	$574K	0.2%	$45.19	0.0%	COM	110122108
GEN	NORTONLIFELOCK INC	21,976	$561K	0.2%	$12.38	0.0%	COM	668771108
GD	GENERAL DYNAMICS CORP	3,175	$560K	0.2%	$76.76	+103.1%	COM	369550108
ILF	ISHARES TR	15,572	$529K	0.2%	$30.02	—	LATN AMER 40 ETF	464287390
KLIC	KULICKE & SOFFA INDS INC	19,245	$523K	0.2%	$9.95	+123.4%	COM	501242101
PAYX	PAYCHEX INC	6,069	$516K	0.2%	$55.05	+28.4%	COM	704326107
TGT	TARGET CORP	4,022	$516K	0.2%	$49.26	+102.6%	COM	87612E106
SCHB	SCHWAB STRATEGIC TR	6,700	$515K	0.2%	$50.59	—	US BRD MKT ETF	808524102
LEA	LEAR CORP	3,678	$505K	0.2%	$48.15	+127.3%	COM NEW	521865204
AMGN	AMGEN INC	2,089	$504K	0.2%	$114.37	+59.7%	COM	031162100
EWJ	ISHARES INC	8,496	$503K	0.2%	$49.10	—	MSCI JPN ETF NEW	46434G822
VPL	VANGUARD INTL EQUITY INDEX F	7,215	$502K	0.2%	$56.96	—	FTSE PACIFIC ETF	922042866
EEM	ISHARES TR	11,117	$499K	0.2%	$44.89	—	MSCI EMG MKT ETF	464287234
VGK	VANGUARD INTL EQUITY INDEX F	8,410	$493K	0.2%	$56.24	—	FTSE EUROPE ETF	922042874
EWI	ISHARES INC	16,620	$490K	0.2%	$28.54	—	MSCI ITALY ETF	46434G830
EWC	ISHARES INC	16,093	$481K	0.2%	$29.89	—	MSCI CDA ETF	464286509
EFV	ISHARES TR	9,633	$481K	0.2%	$49.93	—	EAFE VALUE ETF	464288877
SYY	SYSCO CORP	5,629	$481K	0.2%	$40.25	+70.2%	COM	871829107
PULS	PGIM ETF TR	9,190	$460K	0.2%	$50.22	—	ULTRA SHORT	69344A107
IHF	ISHARES TR	2,277	$457K	0.2%	$148.77	—	US HLTHCR PR ETF	464288828
—	RAYTHEON CO	2,076	$456K	0.2%	$136.19	—	COM NEW	755111507
—	HD SUPPLY HLDGS INC	11,313	$455K	0.2%	$42.90	—	COM	40416M105
GPC	GENUINE PARTS CO	4,288	$455K	0.2%	$80.48	+7.1%	COM	372460105
EHC	ENCOMPASS HEALTH CORP	6,505	$451K	0.2%	$38.63	+30.4%	COM	29261A100
INDA	ISHARES TR	12,705	$447K	0.2%	$33.35	—	MSCI INDIA ETF	46429B598
HUM	HUMANA INC	1,214	$445K	0.2%	$88.83	+238.2%	COM	444859102
EXC	EXELON CORP	9,680	$441K	0.2%	$21.97	+18.4%	COM	30161N101
TER	TERADYNE INC	6,462	$441K	0.2%	$61.85	0.0%	COM	880770102
—	FLIR SYS INC	8,279	$431K	0.2%	$38.86	—	COM	302445101
SPLV	INVESCO EXCHNG TRADED FD TR	7,330	$428K	0.2%	$47.86	—	S&P500 LOW VOL	46138E354
MU	MICRON TECHNOLOGY INC	7,878	$424K	0.1%	$24.64	+89.1%	COM	595112103
AEP	AMERICAN ELEC PWR CO INC	4,491	$424K	0.1%	$56.53	+31.3%	COM	025537101
IBB	ISHARES TR	3,422	$412K	0.1%	$120.40	—	NASDAQ BIOTECH	464287556
SCHC	SCHWAB STRATEGIC TR	11,819	$410K	0.1%	$32.48	—	INTL SCEQT ETF	808524888
DOX	AMDOCS LTD	5,545	$400K	0.1%	$46.67	+28.2%	SHS	G02602103
XLF	SELECT SECTOR SPDR TR	12,922	$398K	0.1%	$28.99	—	SBI INT-FINL	81369Y605
IYC	ISHARES TR	1,741	$397K	0.1%	$201.74	—	U.S. CNSM SV ETF	464287580
IHI	ISHARES TR	1,501	$397K	0.1%	$264.49	—	U.S. MED DVC ETF	464288810
HD	HOME DEPOT INC	1,802	$393K	0.1%	$56.99	+242.2%	COM	437076102
IAT	ISHARES TR	7,700	$392K	0.1%	$50.91	—	US REGNL BKS ETF	464288778
—	LAM RESEARCH CORP	1,235	$361K	0.1%	$179.33	—	COM	512807108
MO	ALTRIA GROUP INC	7,116	$355K	0.1%	$33.89	-15.0%	COM	02209S103
—	HILLENBRAND INC	10,412	$347K	0.1%	$46.41	—	COM	431571108
AEO	AMERICAN EAGLE OUTFITTERS IN	22,991	$338K	0.1%	$13.36	-2.3%	COM	02553E106
XOM	EXXON MOBIL CORP	4,770	$333K	0.1%	$55.89	-6.8%	COM	30231G102
CASH	META FINL GROUP INC	8,973	$328K	0.1%	$33.09	0.0%	COM	59100U108
BA	BOEING CO	963	$314K	0.1%	$140.52	+149.8%	COM	097023105
LYB	LYONDELLBASELL INDUSTRIES N	3,312	$313K	0.1%	$50.74	+20.5%	SHS - A -	N53745100
USNA	USANA HEALTH SCIENCES INC	3,921	$308K	0.1%	$70.54	+4.4%	COM	90328M107
T	AT&T INC	7,829	$306K	0.1%	$14.08	+34.0%	COM	00206R102
CMCSA	COMCAST CORP NEW	6,737	$303K	0.1%	$30.43	+24.4%	CL A	20030N101
PKG	PACKAGING CORP AMER	2,678	$300K	0.1%	$44.94	+103.6%	COM	695156109
—	DISCOVER FINL SVCS	3,543	$300K	0.1%	$48.45	—	COM	254709108
AEIS	ADVANCED ENERGY INDS	4,154	$296K	0.1%	$47.67	+28.0%	COM	007973100
LECO	LINCOLN ELEC HLDGS INC	3,050	$295K	0.1%	$91.42	-0.4%	COM	533900106
MATV	SCHWEITZER-MAUDUIT INTL INC	6,959	$292K	0.1%	$24.39	+26.4%	COM	808541106
VFC	V F CORP	2,882	$287K	0.1%	$75.34	+19.0%	COM	918204108
KEYS	KEYSIGHT TECHNOLOGIES INC	2,780	$285K	0.1%	$62.05	+64.9%	COM	49338L103
TJX	TJX COS INC NEW	4,605	$281K	0.1%	$43.05	+26.8%	COM	872540109
EWT	ISHARES INC	6,638	$273K	0.1%	$31.68	—	MSCI TAIWAN ETF	46434G772
BAC	BANK AMER CORP	7,567	$267K	0.1%	$23.89	+16.3%	COM	060505104
ADP	AUTOMATIC DATA PROCESSING IN	1,566	$267K	0.1%	$125.83	+15.3%	COM	053015103
D	DOMINION ENERGY INC	3,170	$263K	0.1%	$53.33	+17.0%	COM	25746U109
BND	VANGUARD BD INDEX FD INC	3,039	$255K	0.1%	$79.57	—	TOTAL BND MRKT	921937835
BR	BROADRIDGE FINL SOLUTIONS IN	2,030	$251K	0.1%	$89.16	+23.5%	COM	11133T103
PRGS	PROGRESS SOFTWARE CORP	5,938	$247K	0.1%	$39.67	+2.4%	COM	743312100
EWN	ISHARES INC	7,209	$244K	0.1%	$33.85	—	MSCI NETHERL ETF	464286814
EWL	ISHARES INC	5,986	$243K	0.1%	$37.70	—	MSCI SWITZERLAND	464286749
ADBE	ADOBE INC	732	$242K	0.1%	$294.23	0.0%	COM	00724F101
AIZ	ASSURANT INC	1,841	$241K	0.1%	$87.61	+31.6%	COM	04621X108
AFL	AFLAC INC	4,553	$241K	0.1%	$34.97	+31.1%	COM	001055102
AJG	GALLAGHER ARTHUR J & CO	2,530	$241K	0.1%	$64.92	+31.1%	COM	363576109
FICO	FAIR ISAAC CORP	644	$241K	0.1%	$290.07	+16.0%	COM	303250104
CDW	CDW CORP	1,684	$240K	0.1%	$122.84	0.0%	COM	12514G108
SCJ	ISHARES INC	3,212	$239K	0.1%	$74.41	—	MSCI JAPN SMCETF	464286582
CAG	CONAGRA BRANDS INC	6,950	$238K	0.1%	$22.18	+1.3%	COM	205887102
—	SPIRIT AEROSYSTEMS HLDGS INC	3,204	$234K	0.1%	$57.90	—	COM CL A	848574109
CI	CIGNA CORP NEW	1,132	$231K	0.1%	$167.70	0.0%	COM	125523100
SFNC	SIMMONS 1ST NATL CORP	8,492	$228K	0.1%	$24.49	+3.1%	CL A $1 PAR	828730200
SKYW	SKYWEST INC	3,518	$227K	0.1%	$59.22	+2.8%	COM	830879102
ON	ON SEMICONDUCTOR CORP	9,234	$225K	0.1%	$21.12	0.0%	COM	682189105
EMN	EASTMAN CHEMICAL CO	2,822	$224K	0.1%	$65.66	-6.2%	COM	277432100
RSG	REPUBLIC SVCS INC	2,496	$224K	0.1%	$69.53	+15.1%	COM	760759100
IGV	ISHARES TR	959	$224K	0.1%	$211.10	—	EXPANDED TECH	464287515
MLKN	MILLER HERMAN INC	5,307	$221K	0.1%	$31.74	+23.6%	COM	600544100
ROST	ROSS STORES INC	1,878	$219K	0.1%	$85.69	+23.6%	COM	778296103
FIX	COMFORT SYS USA INC	4,380	$218K	0.1%	$46.97	0.0%	COM	199908104
IJR	ISHARES TR	2,605	$218K	0.1%	$83.69	—	CORE S&P SCP ETF	464287804
NSP	INSPERITY INC	2,526	$217K	0.1%	$43.70	+67.8%	COM	45778Q107
NWE	NORTHWESTERN CORP	3,033	$217K	0.1%	$48.59	+12.5%	COM NEW	668074305
MMM	3M CO	1,231	$217K	0.1%	$124.67	-10.4%	COM	88579Y101
IVE	ISHARES TR	1,662	$216K	0.1%	$116.41	—	S&P 500 VAL ETF	464287408
RDN	RADIAN GROUP INC	8,526	$215K	0.1%	$20.61	0.0%	COM	750236101
XLY	SELECT SECTOR SPDR TR	1,694	$212K	0.1%	$101.35	—	SBI CONS DISCR	81369Y407
DRI	DARDEN RESTAURANTS INC	1,897	$207K	0.1%	$74.14	+29.2%	COM	237194105
RRX	REGAL BELOIT CORP	2,419	$207K	0.1%	$79.29	0.0%	COM	758750103
EIG	EMPLOYERS HOLDINGS INC	4,962	$207K	0.1%	$33.36	+2.5%	COM	292218104
MTUM	ISHARES TR	1,637	$206K	0.1%	$100.37	—	USA MOMENTUM FCT	46432F396
SNX	SYNNEX CORP	1,593	$205K	0.1%	$43.41	+29.8%	COM	87162W100
IEZ	ISHARES TR	9,924	$202K	0.1%	$20.35	—	US OIL EQ&SV ETF	464288844
WNC	WABASH NATL CORP	12,367	$182K	0.1%	$10.37	+25.3%	COM	929566107
FLEX	FLEX LTD	12,756	$161K	0.1%	$7.88	+9.4%	ORD	Y2573F102
—	TRANSGLOBE ENERGY CORP	47,867	$66,000	0.0%	$3.59	—	COM	893662106
—	ISORAY INC	30,000	$19,000	0.0%	$0.47	—	COM	46489V104