Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES TR	145,714	$12.63M	5.3%	$84.51	—	1 3 YR TREAS BD	464287457
IVW	ISHARES TR	64,578	$10.66M	4.5%	$107.43	—	S&P 500 GRWT ETF	464287309
IJK	ISHARES TR	57,842	$10.32M	4.3%	$169.48	—	S&P MC 400GR ETF	464287606
TLH	ISHARES TR	51,389	$8.613M	3.6%	$128.60	—	10-20 YR TRS ETF	464288653
VEU	VANGUARD INTL EQUITY INDEX F	198,380	$8.138M	3.4%	$44.71	—	ALLWRLD EX US	922042775
LQD	ISHARES TR	65,770	$8.123M	3.4%	$115.13	—	IBOXX INV CP ETF	464287242
FLOT	ISHARES TR	123,643	$6.026M	2.5%	$50.72	—	FLTG RATE NT ETF	46429B655
VBK	VANGUARD INDEX FDS	38,685	$5.814M	2.4%	$106.75	—	SML CP GRW ETF	922908595
AGG	ISHARES TR	49,597	$5.722M	2.4%	$110.19	—	CORE US AGGBD ET	464287226
AAPL	APPLE INC	22,273	$5.664M	2.4%	$26.09	+172.4%	COM	037833100
SCZ	ISHARES TR	124,057	$5.561M	2.3%	$46.27	—	EAFE SML CP ETF	464288273
SCHP	SCHWAB STRATEGIC TR	93,368	$5.37M	2.3%	$54.90	—	US TIPS ETF	808524870
TFLO	ISHARES TR	97,915	$4.927M	2.1%	$50.31	—	TRS FLT RT BD	46434V860
VBR	VANGUARD INDEX FDS	54,908	$4.876M	2.0%	$87.31	—	SM CP VAL ETF	922908611
IJT	ISHARES TR	27,970	$3.856M	1.6%	$153.32	—	S&P SML 600 GWT	464287887
SCHE	SCHWAB STRATEGIC TR	184,576	$3.819M	1.6%	$20.35	—	EMRG MKTEQ ETF	808524706
ICF	ISHARES TR	41,040	$3.758M	1.6%	$86.28	—	COHEN STEER REIT	464287564
EFG	ISHARES TR	49,308	$3.506M	1.5%	$70.75	—	EAFE GRWTH ETF	464288885
VV	VANGUARD INDEX FDS	29,377	$3.479M	1.5%	$73.41	—	LARGE CAP ETF	922908637
BNDX	VANGUARD CHARLOTTE FDS	60,025	$3.377M	1.4%	$53.18	—	INTL BD IDX ETF	92203J407
NEAR	ISHARES U S ETF TR	69,189	$3.355M	1.4%	$50.12	—	SHT MAT BD ETF	46431W507
VOT	VANGUARD INDEX FDS	25,656	$3.25M	1.4%	$78.13	—	MCAP GR IDXVIP	922908538
MBB	ISHARES TR	28,259	$3.121M	1.3%	$107.33	—	MBS ETF	464288588
SCHR	SCHWAB STRATEGIC TR	52,101	$3.062M	1.3%	$53.41	—	INTRM TRM TRES	808524854
MGK	VANGUARD WORLD FD	23,539	$2.991M	1.3%	$66.45	—	MEGA GRWTH IND	921910816
SCHV	SCHWAB STRATEGIC TR	67,430	$2.985M	1.3%	$49.30	—	US LCAP VA ETF	808524409
TIP	ISHARES TR	25,078	$2.957M	1.2%	$114.02	—	TIPS BD ETF	464287176
EEMV	ISHARES INC	53,180	$2.495M	1.0%	$56.09	—	MIN VOL EMRG MKT	464286533
IEF	ISHARES TR	20,377	$2.475M	1.0%	$106.31	—	BARCLAYS 7 10 YR	464287440
ABBV	ABBVIE INC	32,297	$2.461M	1.0%	$35.41	+89.7%	COM	00287Y109
VOE	VANGUARD INDEX FDS	30,246	$2.459M	1.0%	$68.80	—	MCAP VL IDXVIP	922908512
HEFA	ISHARES TR	98,183	$2.377M	1.0%	$26.06	—	HDG MSCI EAFE	46434V803
SHYG	ISHARES TR	52,753	$2.156M	0.9%	$46.97	—	0-5YR HI YL CP	46434V407
MSFT	MICROSOFT CORP	12,812	$2.021M	0.8%	$29.71	+426.2%	COM	594918104
IEI	ISHARES TR	15,018	$2.002M	0.8%	$123.43	—	3 7 YR TREAS BD	464288661
GBF	ISHARES TR	16,457	$1.996M	0.8%	$111.14	—	GOV/CRED BD ETF	464288596
TLT	ISHARES TR	11,864	$1.957M	0.8%	$120.58	—	20 YR TR BD ETF	464287432
MGV	VANGUARD WORLD FD	28,869	$1.906M	0.8%	$49.03	—	MEGA CAP VAL ETF	921910840
SMMV	ISHARES TR	72,489	$1.875M	0.8%	$25.87	—	EDGE MSCI MINM	46435G433
IGSB	ISHARES TR	35,018	$1.834M	0.8%	$75.99	—	SH TR CRPORT ETF	464288646
VTIP	VANGUARD MALVERN FDS	36,888	$1.797M	0.8%	$49.16	—	STRM INFPROIDX	922020805
SHV	ISHARES TR	16,100	$1.787M	0.7%	$110.27	—	SHORT TREAS BD	464288679
IJS	ISHARES TR	17,127	$1.712M	0.7%	$121.29	—	SP SMCP600VL ETF	464287879
ABT	ABBOTT LABS	20,174	$1.592M	0.7%	$33.65	+123.9%	COM	002824100
VNQ	VANGUARD INDEX FDS	22,694	$1.585M	0.7%	$68.89	—	REAL ESTATE ETF	922908553
FISV	FISERV INC	16,458	$1.563M	0.7%	$77.00	+44.2%	COM	337738108
VWO	VANGUARD INTL EQUITY INDEX F	45,362	$1.522M	0.6%	$38.75	—	FTSE EMR MKT ETF	922042858
INTC	INTEL CORP	26,208	$1.418M	0.6%	$34.03	+53.8%	COM	458140100
LLY	LILLY ELI & CO	8,785	$1.219M	0.5%	$82.86	+54.7%	COM	532457108
UNH	UNITEDHEALTH GROUP INC	4,780	$1.192M	0.5%	$53.50	+366.8%	COM	91324P102
BAH	BOOZ ALLEN HAMILTON HLDG COR	15,216	$1.044M	0.4%	$31.04	+112.7%	CL A	099502106
SYK	STRYKER CORP	6,168	$1.027M	0.4%	$121.25	+51.2%	COM	863667101
CDNS	CADENCE DESIGN SYSTEM INC	14,957	$988K	0.4%	$42.86	+61.9%	COM	127387108
SNPS	SYNOPSYS INC	7,666	$987K	0.4%	$75.25	+89.0%	COM	871607107
WMT	WALMART INC	8,652	$983K	0.4%	$20.55	+72.2%	COM	931142103
JXI	ISHARES TR	19,278	$976K	0.4%	$50.39	—	GLOB UTILITS ETF	464288711
SCHO	SCHWAB STRATEGIC TR	17,507	$906K	0.4%	$50.40	—	SHT TM US TRES	808524862
TXN	TEXAS INSTRS INC	8,858	$885K	0.4%	$67.00	+51.7%	COM	882508104
VZ	VERIZON COMMUNICATIONS INC	16,254	$873K	0.4%	$38.62	+6.2%	COM	92343V104
VTI	VANGUARD INDEX FDS	6,496	$837K	0.4%	$107.93	—	TOTAL STK MKT	922908769
SCHX	SCHWAB STRATEGIC TR	13,642	$836K	0.4%	$43.91	—	US LRG CAP ETF	808524201
PFE	PFIZER INC	24,170	$789K	0.3%	$23.06	+12.0%	COM	717081103
SCHM	SCHWAB STRATEGIC TR	18,485	$779K	0.3%	$38.68	—	US MID-CAP ETF	808524508
ORCL	ORACLE CORP	15,684	$758K	0.3%	$35.74	+32.9%	COM	68389X105
IYH	ISHARES TR	3,895	$732K	0.3%	$199.80	—	US HLTHCARE ETF	464287762
—	LINDE PLC	4,149	$718K	0.3%	$156.12	—	SHS	G5494J103
XLK	SELECT SECTOR SPDR TR	8,900	$715K	0.3%	$46.86	—	TECHNOLOGY	81369Y803
ZTS	ZOETIS INC	5,913	$696K	0.3%	$55.03	+127.7%	CL A	98978V103
ADBE	ADOBE INC	2,076	$661K	0.3%	$325.19	+5.2%	COM	00724F101
FCN	FTI CONSULTING INC	5,441	$652K	0.3%	$67.16	+75.3%	COM	302941109
WU	WESTERN UN CO	35,461	$643K	0.3%	$19.53	—	COM	959802109
KLAC	KLA CORPORATION	4,409	$634K	0.3%	$86.90	+72.9%	COM NEW	482480100
—	VMWARE INC	5,040	$610K	0.3%	$113.30	—	CL A COM	928563402
ETN	EATON CORP PLC	7,328	$569K	0.2%	$65.54	+26.1%	SHS	G29183103
BAX	BAXTER INTL INC	6,973	$566K	0.2%	$56.96	+34.7%	COM	071813109
EIS	ISHARES INC	12,572	$564K	0.2%	$52.33	—	MSCI ISRAEL ETF	464286632
SCHA	SCHWAB STRATEGIC TR	10,942	$564K	0.2%	$52.26	—	US SML CAP ETF	808524607
WM	WASTE MGMT INC DEL	5,757	$533K	0.2%	$63.32	+64.5%	COM	94106L109
EWC	ISHARES INC	24,023	$525K	0.2%	$27.24	—	MSCI CDA ETF	464286509
KO	COCA COLA CO	11,706	$518K	0.2%	$33.99	+32.4%	COM	191216100
CSCO	CISCO SYS INC	13,178	$518K	0.2%	$17.80	+106.0%	COM	17275R102
IGV	ISHARES TR	2,415	$508K	0.2%	$210.65	—	EXPANDED TECH	464287515
BMY	BRISTOL-MYERS SQUIBB CO	8,963	$500K	0.2%	$45.19	+7.5%	COM	110122108
HON	HONEYWELL INTL INC	3,683	$493K	0.2%	$113.37	+20.5%	COM	438516106
SCHF	SCHWAB STRATEGIC TR	18,722	$484K	0.2%	$29.49	—	INTL EQTY ETF	808524805
IYC	ISHARES TR	2,681	$475K	0.2%	$193.12	—	U.S. CNSM SV ETF	464287580
PULS	PGIM ETF TR	9,190	$447K	0.2%	$50.22	—	ULTRA SHORT	69344A107
GEN	NORTONLIFELOCK INC	23,807	$445K	0.2%	$12.63	+23.8%	COM	668771108
AFG	AMERICAN FINL GROUP INC OHIO	6,334	$444K	0.2%	$39.09	+39.5%	COM	025932104
IJAN	INNOVATOR ETFS TR	20,385	$433K	0.2%	$21.24	—	MSCI EAFE PWR	45782C524
EWL	ISHARES INC	12,214	$432K	0.2%	$36.51	—	MSCI SWITZERLAND	464286749
AME	AMETEK INC	5,899	$425K	0.2%	$70.34	+23.3%	COM	031100100
AMGN	AMGEN INC	2,091	$424K	0.2%	$114.37	+59.3%	COM	031162100
GD	GENERAL DYNAMICS CORP	3,148	$417K	0.2%	$76.76	+88.9%	COM	369550108
EHC	ENCOMPASS HEALTH CORP	6,463	$414K	0.2%	$38.63	+39.1%	COM	29261A100
IHDG	WISDOMTREE TR	13,475	$408K	0.2%	$30.28	—	ITL HDG QTLY DIV	97717X594
EFAV	ISHARES TR	6,557	$407K	0.2%	$66.72	—	MIN VOL EAFE ETF	46429B689
SCHB	SCHWAB STRATEGIC TR	6,578	$398K	0.2%	$50.59	—	US BRD MKT ETF	808524102
DNL	WISDOMTREE TR	7,514	$397K	0.2%	$52.83	—	GLB US QTLY DIV	97717W844
IOO	ISHARES TR	8,727	$390K	0.2%	$44.69	—	GLOBAL 100 ETF	464287572
OZK	BANK OZK	23,320	$389K	0.2%	$31.35	-34.4%	COM	06417N103
KLIC	KULICKE & SOFFA INDS INC	18,547	$387K	0.2%	$9.95	+123.0%	COM	501242101
ACWI	ISHARES TR	6,164	$386K	0.2%	$62.62	—	MSCI ACWI ETF	464288257
CBRE	CBRE GROUP INC	10,155	$383K	0.2%	$47.65	+16.0%	CL A	12504L109
IHF	ISHARES TR	2,288	$381K	0.2%	$148.77	—	US HLTHCR PR ETF	464288828
PAYX	PAYCHEX INC	6,063	$381K	0.2%	$55.05	+22.4%	COM	704326107
EWN	ISHARES INC	14,614	$380K	0.2%	$29.87	—	MSCI NETHERL ETF	464286814
EPAM	EPAM SYS INC	2,023	$376K	0.2%	$215.94	0.0%	COM	29414B104
VGK	VANGUARD INTL EQUITY INDEX F	8,685	$376K	0.2%	$55.83	—	FTSE EUROPE ETF	922042874
HUM	HUMANA INC	1,188	$373K	0.2%	$88.83	+260.2%	COM	444859102
AEP	AMERICAN ELEC PWR CO INC	4,519	$361K	0.2%	$56.53	+35.4%	COM	025537101
EXC	EXELON CORP	9,688	$357K	0.1%	$21.97	+15.9%	COM	30161N101
TER	TERADYNE INC	6,449	$349K	0.1%	$61.85	+0.1%	COM	880770102
DOX	AMDOCS LTD	6,345	$349K	0.1%	$48.24	+22.6%	SHS	G02602103
SPLV	INVESCO EXCHANGE-TRADED FD T	7,378	$346K	0.1%	$47.86	—	S&P500 LOW VOL	46138E354
MTUM	ISHARES TR	3,226	$344K	0.1%	$103.45	—	USA MOMENTUM FCT	46432F396
IHI	ISHARES TR	1,507	$340K	0.1%	$264.49	—	U.S. MED DVC ETF	464288810
TGT	TARGET CORP	3,603	$335K	0.1%	$49.26	+92.8%	COM	87612E106
HD	HOME DEPOT INC	1,793	$335K	0.1%	$56.99	+233.6%	COM	437076102
TSCO	TRACTOR SUPPLY CO	3,917	$331K	0.1%	$12.67	+29.1%	COM	892356106
QUAL	ISHARES TR	4,051	$328K	0.1%	$100.96	—	USA QUALITY FCTR	46432F339
—	AMEDISYS INC	1,776	$326K	0.1%	$183.56	—	COM	023436108
MU	MICRON TECHNOLOGY INC	7,727	$325K	0.1%	$24.64	+105.9%	COM	595112103
EMR	EMERSON ELEC CO	6,787	$323K	0.1%	$50.50	+14.4%	COM	291011104
XLY	SELECT SECTOR SPDR TR	3,241	$318K	0.1%	$99.81	—	SBI CONS DISCR	81369Y407
INDA	ISHARES TR	12,865	$310K	0.1%	$33.24	—	MSCI INDIA ETF	46429B598
SIZE	ISHARES TR	4,240	$303K	0.1%	$83.90	—	USA SIZE FACTOR	46432F370
REGN	REGENERON PHARMACEUTICALS	604	$295K	0.1%	$410.21	0.0%	COM	75886F107
QLYS	QUALYS INC	3,390	$295K	0.1%	$83.95	0.0%	COM	74758T303
—	LAM RESEARCH CORP	1,227	$294K	0.1%	$179.33	—	COM	512807108
SCHC	SCHWAB STRATEGIC TR	11,724	$286K	0.1%	$32.48	—	INTL SCEQT ETF	808524888
BNOV	INNOVATOR ETFS TR	12,187	$278K	0.1%	$22.81	—	S&P 500 BUFFER	45782C581
—	RAYTHEON CO	2,063	$271K	0.1%	$136.19	—	COM NEW	755111507
LEA	LEAR CORP	3,314	$269K	0.1%	$48.15	+112.7%	COM NEW	521865204
SPGI	S&P GLOBAL INC	1,086	$266K	0.1%	$261.18	0.0%	COM	78409V104
IBB	ISHARES TR	2,435	$262K	0.1%	$120.40	—	NASDAQ BIOTECH	464287556
—	FLIR SYS INC	8,217	$262K	0.1%	$38.86	—	COM	302445101
BND	VANGUARD BD INDEX FDS	2,875	$245K	0.1%	$79.57	—	TOTAL BND MRKT	921937835
KEYS	KEYSIGHT TECHNOLOGIES INC	2,809	$235K	0.1%	$62.39	+52.2%	COM	49338L103
CMCSA	COMCAST CORP NEW	6,803	$234K	0.1%	$30.43	+18.5%	CL A	20030N101
D	DOMINION ENERGY INC	3,228	$233K	0.1%	$53.50	+18.0%	COM	25746U109
VGT	VANGUARD WORLD FDS	1,100	$233K	0.1%	$211.82	—	INF TECH ETF	92204A702
T	AT&T INC	7,843	$229K	0.1%	$14.08	+29.1%	COM	00206R102
USNA	USANA HEALTH SCIENCES INC	3,966	$229K	0.1%	$70.53	-1.4%	COM	90328M107
SYY	SYSCO CORP	4,898	$223K	0.1%	$40.25	+46.2%	COM	871829107
EWT	ISHARES INC	6,775	$223K	0.1%	$31.70	—	MSCI TAIWAN ETF	46434G772
TJX	TJX COS INC NEW	4,648	$222K	0.1%	$43.05	+23.9%	COM	872540109
NJAN	INNOVATOR ETFS TR	6,709	$221K	0.1%	$32.94	—	NASDAQ 100 PWR	45782C466
ADP	AUTOMATIC DATA PROCESSING IN	1,592	$218K	0.1%	$126.09	+12.6%	COM	053015103
BURL	BURLINGTON STORES INC	1,326	$210K	0.1%	$210.54	0.0%	COM	122017106
EJAN	INNOVATOR ETFS TR	9,173	$210K	0.1%	$22.89	—	MSCI EMGR MKT	45782C516
LECO	LINCOLN ELEC HLDGS INC	3,032	$209K	0.1%	$91.42	-6.2%	COM	533900106
PCTY	PAYLOCITY HLDG CORP	2,323	$205K	0.1%	$125.56	0.0%	COM	70438V106
AEIS	ADVANCED ENERGY INDS	4,231	$205K	0.1%	$47.93	+29.9%	COM	007973100
KOCT	INNOVATOR ETFS TR	9,691	$205K	0.1%	$21.15	—	RUSSELL 2000 P	45782C599
EIG	EMPLOYERS HOLDINGS INC	5,056	$205K	0.1%	$33.36	-0.8%	COM	292218104
AJG	GALLAGHER ARTHUR J & CO	2,497	$204K	0.1%	$64.92	+37.7%	COM	363576109
VPL	VANGUARD INTL EQUITY INDEX F	3,675	$203K	0.1%	$56.96	—	FTSE PACIFIC ETF	922042866
CI	CIGNA CORP NEW	1,133	$201K	0.1%	$167.70	+5.8%	COM	125523100
—	HILLENBRAND INC	10,540	$201K	0.1%	$46.07	—	COM	431571108
AEO	AMERICAN EAGLE OUTFITTERS IN	23,298	$185K	0.1%	$13.33	-17.6%	COM	02553E106
—	STEELCASE INC	17,867	$176K	0.1%	$14.82	—	CL A	858155203
FLEX	FLEX LTD	12,530	$105K	0.0%	$7.88	+9.7%	ORD	Y2573F102
—	TRANSGLOBE ENERGY CORP	49,491	$18,000	0.0%	$3.48	—	COM	893662106
—	ISORAY INC	30,000	$16,000	0.0%	$0.47	—	COM	46489V104