Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	64,111	$13.3M	4.8%	$107.43	—	S&P 500 GRWT ETF	464287309
IJK	ISHARES TR	58,498	$13.11M	4.8%	$170.09	—	S&P MC 400GR ETF	464287606
SHY	ISHARES TR	146,539	$12.69M	4.6%	$84.51	—	1 3 YR TREAS BD	464287457
VEU	VANGUARD INTL EQUITY INDEX F	195,314	$9.299M	3.4%	$44.71	—	ALLWRLD EX US	922042775
LQD	ISHARES TR	63,629	$8.558M	3.1%	$115.13	—	IBOXX INV CP ETF	464287242
TLH	ISHARES TR	50,558	$8.461M	3.1%	$128.60	—	10-20 YR TRS ETF	464288653
AAPL	APPLE INC	22,187	$8.094M	2.9%	$26.09	+187.9%	COM	037833100
VBK	VANGUARD INDEX FDS	37,598	$7.505M	2.7%	$106.75	—	SML CP GRW ETF	922908595
SCZ	ISHARES TR	128,134	$6.871M	2.5%	$46.50	—	EAFE SML CP ETF	464288273
FLOT	ISHARES TR	124,517	$6.299M	2.3%	$50.72	—	FLTG RATE NT ETF	46429B655
AGG	ISHARES TR	49,056	$5.799M	2.1%	$110.19	—	CORE US AGGBD ET	464287226
VBR	VANGUARD INDEX FDS	53,457	$5.716M	2.1%	$87.31	—	SM CP VAL ETF	922908611
SCHP	SCHWAB STRATEGIC TR	94,434	$5.668M	2.1%	$54.96	—	US TIPS ETF	808524870
TFLO	ISHARES TR	102,758	$5.168M	1.9%	$50.31	—	TRS FLT RT BD	46434V860
IJT	ISHARES TR	28,558	$4.849M	1.8%	$153.66	—	S&P SML 600 GWT	464287887
SCHE	SCHWAB STRATEGIC TR	190,267	$4.633M	1.7%	$20.47	—	EMRG MKTEQ ETF	808524706
ICF	ISHARES TR	42,252	$4.262M	1.6%	$86.70	—	COHEN STEER REIT	464287564
EFG	ISHARES TR	49,860	$4.144M	1.5%	$70.89	—	EAFE GRWTH ETF	464288885
VOT	VANGUARD INDEX FDS	24,930	$4.115M	1.5%	$78.13	—	MCAP GR IDXVIP	922908538
VV	VANGUARD INDEX FDS	28,509	$4.077M	1.5%	$73.41	—	LARGE CAP ETF	922908637
MGK	VANGUARD WORLD FD	22,858	$3.737M	1.4%	$66.45	—	MEGA GRWTH IND	921910816
BNDX	VANGUARD CHARLOTTE FDS	61,286	$3.538M	1.3%	$53.28	—	INTL BD IDX ETF	92203J407
NEAR	ISHARES U S ETF TR	69,335	$3.467M	1.3%	$50.12	—	SHT MAT BD ETF	46431W507
SCHV	SCHWAB STRATEGIC TR	68,696	$3.442M	1.3%	$49.32	—	US LCAP VA ETF	808524409
ABBV	ABBVIE INC	31,939	$3.136M	1.1%	$35.41	+99.1%	COM	00287Y109
MBB	ISHARES TR	28,058	$3.106M	1.1%	$107.33	—	MBS ETF	464288588
SCHR	SCHWAB STRATEGIC TR	52,560	$3.089M	1.1%	$53.41	—	INTRM TRM TRES	808524854
TIP	ISHARES TR	24,741	$3.043M	1.1%	$114.02	—	TIPS BD ETF	464287176
EEMV	ISHARES INC	54,459	$2.832M	1.0%	$55.99	—	MIN VOL EMRG MKT	464286533
VOE	VANGUARD INDEX FDS	29,477	$2.821M	1.0%	$68.80	—	MCAP VL IDXVIP	922908512
HEFA	ISHARES TR	100,798	$2.782M	1.0%	$26.10	—	HDG MSCI EAFE	46434V803
MSFT	MICROSOFT CORP	12,376	$2.519M	0.9%	$29.71	+482.4%	COM	594918104
IEF	ISHARES TR	20,102	$2.45M	0.9%	$106.31	—	BARCLAYS 7 10 YR	464287440
SHYG	ISHARES TR	54,078	$2.319M	0.8%	$46.87	—	0-5YR HI YL CP	46434V407
SMMV	ISHARES TR	74,968	$2.173M	0.8%	$25.97	—	EDGE MSCI MINM	46435G433
IJS	ISHARES TR	17,748	$2.136M	0.8%	$121.26	—	SP SMCP600VL ETF	464287879
MGV	VANGUARD WORLD FD	28,185	$2.064M	0.8%	$49.03	—	MEGA CAP VAL ETF	921910840
GBF	ISHARES TR	16,252	$2.035M	0.7%	$111.14	—	GOV/CRED BD ETF	464288596
IEI	ISHARES TR	14,815	$1.98M	0.7%	$123.43	—	3 7 YR TREAS BD	464288661
TLT	ISHARES TR	11,694	$1.917M	0.7%	$120.58	—	20 YR TR BD ETF	464287432
IGSB	ISHARES TR	34,556	$1.891M	0.7%	$75.99	—	SH TR CRPORT ETF	464288646
ABT	ABBOTT LABS	20,174	$1.845M	0.7%	$33.65	+143.6%	COM	002824100
VTIP	VANGUARD MALVERN FDS	36,376	$1.825M	0.7%	$49.16	—	STRM INFPROIDX	922020805
VWO	VANGUARD INTL EQUITY INDEX F	44,612	$1.767M	0.6%	$38.75	—	FTSE EMR MKT ETF	922042858
SHV	ISHARES TR	15,874	$1.758M	0.6%	$110.27	—	SHORT TREAS BD	464288679
VNQ	VANGUARD INDEX FDS	22,142	$1.739M	0.6%	$68.89	—	REAL ESTATE ETF	922908553
FISV	FISERV INC	15,851	$1.547M	0.6%	$77.00	+30.8%	COM	337738108
INTC	INTEL CORP	25,541	$1.528M	0.6%	$34.03	+56.3%	COM	458140100
SNPS	SYNOPSYS INC	7,354	$1.434M	0.5%	$75.25	+119.3%	COM	871607107
LLY	LILLY ELI & CO	8,529	$1.4M	0.5%	$82.86	+73.7%	COM	532457108
CDNS	CADENCE DESIGN SYSTEM INC	14,396	$1.381M	0.5%	$42.86	+95.3%	COM	127387108
UNH	UNITEDHEALTH GROUP INC	4,584	$1.352M	0.5%	$53.50	+388.0%	COM	91324P102
BAH	BOOZ ALLEN HAMILTON HLDG COR	14,940	$1.162M	0.4%	$31.04	+118.8%	CL A	099502106
TXN	TEXAS INSTRS INC	8,563	$1.087M	0.4%	$67.00	+48.5%	COM	882508104
SYK	STRYKER CORPORATION	5,971	$1.076M	0.4%	$121.25	+43.2%	COM	863667101
SCHX	SCHWAB STRATEGIC TR	14,491	$1.074M	0.4%	$45.68	—	US LRG CAP ETF	808524201
SCHM	SCHWAB STRATEGIC TR	19,663	$1.035M	0.4%	$39.52	—	US MID-CAP ETF	808524508
VTI	VANGUARD INDEX FDS	6,572	$1.029M	0.4%	$108.49	—	TOTAL STK MKT	922908769
WMT	WALMART INC	8,575	$1.027M	0.4%	$20.55	+85.3%	COM	931142103
JXI	ISHARES TR	18,890	$1.007M	0.4%	$50.39	—	GLOB UTILITS ETF	464288711
SCHO	SCHWAB STRATEGIC TR	18,554	$958K	0.3%	$50.47	—	SHT TM US TRES	808524862
XLK	SELECT SECTOR SPDR TR	8,613	$900K	0.3%	$46.86	—	TECHNOLOGY	81369Y803
ADBE	ADOBE INC	2,002	$871K	0.3%	$325.19	+13.9%	COM	00724F101
VZ	VERIZON COMMUNICATIONS INC	15,744	$868K	0.3%	$38.62	+5.5%	COM	92343V104
—	LINDE PLC	3,988	$846K	0.3%	$156.12	—	SHS	G5494J103
ORCL	ORACLE CORP	15,153	$838K	0.3%	$35.74	+37.1%	COM	68389X105
KLAC	KLA CORP	4,243	$825K	0.3%	$86.90	+84.5%	COM NEW	482480100
IYH	ISHARES TR	3,766	$812K	0.3%	$199.80	—	US HLTHCARE ETF	464287762
ZTS	ZOETIS INC	5,705	$782K	0.3%	$55.03	+126.2%	CL A	98978V103
PFE	PFIZER INC	23,565	$771K	0.3%	$23.06	+12.7%	COM	717081103
SCHA	SCHWAB STRATEGIC TR	11,778	$770K	0.3%	$53.19	—	US SML CAP ETF	808524607
—	VMWARE INC	4,846	$750K	0.3%	$113.30	—	CL A COM	928563402
IGV	ISHARES TR	2,336	$664K	0.2%	$210.65	—	EXPANDED TECH	464287515
EIS	ISHARES INC	12,302	$637K	0.2%	$52.33	—	MSCI ISRAEL ETF	464286632
EWC	ISHARES INC	23,528	$609K	0.2%	$27.24	—	MSCI CDA ETF	464286509
CSCO	CISCO SYS INC	12,823	$598K	0.2%	$17.80	+107.8%	COM	17275R102
FCN	FTI CONSULTING INC	5,217	$598K	0.2%	$67.16	+80.2%	COM	302941109
SCHF	SCHWAB STRATEGIC TR	19,959	$594K	0.2%	$29.51	—	INTL EQTY ETF	808524805
WM	WASTE MGMT INC DEL	5,571	$590K	0.2%	$63.32	+45.5%	COM	94106L109
BAX	BAXTER INTL INC	6,720	$579K	0.2%	$56.96	+36.3%	COM	071813109
KO	COCA COLA CO	12,846	$574K	0.2%	$34.41	+12.6%	COM	191216100
IYC	ISHARES TR	2,591	$568K	0.2%	$193.12	—	U.S. CNSM SV ETF	464287580
ETN	EATON CORP PLC	6,430	$562K	0.2%	$65.54	+14.1%	SHS	G29183103
AKAM	AKAMAI TECHNOLOGIES INC	5,216	$559K	0.2%	$100.53	0.0%	COM	00971T101
EPAM	EPAM SYS INC	2,204	$556K	0.2%	$216.28	+1.8%	COM	29414B104
OZK	BANK OZK	23,320	$547K	0.2%	$31.35	-44.4%	COM	06417N103
TER	TERADYNE INC	6,189	$523K	0.2%	$61.85	+5.9%	COM	880770102
HON	HONEYWELL INTL INC	3,548	$513K	0.2%	$113.37	+4.0%	COM	438516106
BMY	BRISTOL-MYERS SQUIBB CO	8,612	$506K	0.2%	$45.19	+6.1%	COM	110122108
AME	AMETEK INC	5,657	$506K	0.2%	$70.34	+14.9%	COM	031100100
SCHB	SCHWAB STRATEGIC TR	6,780	$498K	0.2%	$51.27	—	US BRD MKT ETF	808524102
TSCO	TRACTOR SUPPLY CO	3,763	$496K	0.2%	$12.67	+58.0%	COM	892356106
AMGN	AMGEN INC	2,008	$474K	0.2%	$114.37	+67.6%	COM	031162100
EWN	ISHARES INC	14,303	$468K	0.2%	$29.87	—	MSCI NETHERL ETF	464286814
EWL	ISHARES INC	11,971	$466K	0.2%	$36.51	—	MSCI SWITZERLAND	464286749
DNL	WISDOMTREE TR	7,367	$465K	0.2%	$52.83	—	GLB US QTLY DIV	97717W844
IJAN	INNOVATOR ETFS TR	19,948	$465K	0.2%	$21.24	—	MSCI EAFE PWR	45782C524
IHDG	WISDOMTREE TR	13,192	$463K	0.2%	$30.28	—	ITL HDG QTLY DIV	97717X594
GEN	NORTONLIFELOCK INC	23,256	$461K	0.2%	$12.63	+42.9%	COM	668771108
GD	GENERAL DYNAMICS CORP	3,058	$457K	0.2%	$76.76	+61.9%	COM	369550108
IOO	ISHARES TR	8,549	$451K	0.2%	$44.69	—	GLOBAL 100 ETF	464287572
ACWI	ISHARES TR	6,037	$445K	0.2%	$62.62	—	MSCI ACWI ETF	464288257
HUM	HUMANA INC	1,141	$442K	0.2%	$88.83	+300.4%	COM	444859102
PAYX	PAYCHEX INC	5,835	$442K	0.2%	$55.05	+7.1%	COM	704326107
CBRE	CBRE GROUP INC	9,738	$440K	0.2%	$47.65	-9.5%	CL A	12504L109
HD	HOME DEPOT INC	1,730	$433K	0.2%	$56.99	+250.5%	COM	437076102
VGK	VANGUARD INTL EQUITY INDEX F	8,509	$428K	0.2%	$55.83	—	FTSE EUROPE ETF	922042874
IHF	ISHARES TR	2,212	$427K	0.2%	$148.77	—	US HLTHCR PR ETF	464288828
EFAV	ISHARES TR	6,417	$424K	0.2%	$66.72	—	MIN VOL EAFE ETF	46429B689
AMZN	AMAZON COM INC	153	$423K	0.2%	$120.78	0.0%	COM	023135106
MTUM	ISHARES TR	3,120	$409K	0.1%	$103.45	—	USA MOMENTUM FCT	46432F396
KLIC	KULICKE & SOFFA INDS INC	19,603	$408K	0.1%	$10.53	+95.7%	COM	501242101
JNJ	JOHNSON & JOHNSON	2,853	$401K	0.1%	$124.24	0.0%	COM	478160104
AFG	AMERICAN FINL GROUP INC OHIO	6,308	$400K	0.1%	$39.09	-6.3%	COM	025932104
XLY	SELECT SECTOR SPDR TR	3,133	$400K	0.1%	$99.81	—	SBI CONS DISCR	81369Y407
DOX	AMDOCS LTD	6,357	$387K	0.1%	$48.24	+13.6%	SHS	G02602103
TGT	TARGET CORP	3,215	$386K	0.1%	$49.26	+99.3%	COM	87612E106
IHI	ISHARES TR	1,455	$385K	0.1%	$264.49	—	U.S. MED DVC ETF	464288810
EHC	ENCOMPASS HEALTH CORP	6,199	$384K	0.1%	$38.63	+30.8%	COM	29261A100
MU	MICRON TECHNOLOGY INC	7,412	$382K	0.1%	$24.64	+86.7%	COM	595112103
—	LAM RESEARCH CORP	1,177	$381K	0.1%	$179.33	—	COM	512807108
QUAL	ISHARES TR	3,919	$376K	0.1%	$100.96	—	USA QUALITY FCTR	46432F339
SCHC	SCHWAB STRATEGIC TR	12,549	$371K	0.1%	$32.29	—	INTL SCEQT ETF	808524888
REGN	REGENERON PHARMACEUTICALS	591	$368K	0.1%	$410.21	+37.6%	COM	75886F107
INDA	ISHARES TR	12,564	$365K	0.1%	$33.24	—	MSCI INDIA ETF	46429B598
EXC	EXELON CORP	9,944	$361K	0.1%	$21.96	-1.1%	COM	30161N101
SIZE	ISHARES TR	4,105	$360K	0.1%	$83.90	—	USA SIZE FACTOR	46432F370
NEE	NEXTERA ENERGY INC	1,500	$360K	0.1%	$51.98	0.0%	COM	65339F101
AEP	AMERICAN ELEC PWR CO INC	4,464	$355K	0.1%	$56.53	+17.9%	COM	025537101
D	DOMINION ENERGY INC	4,370	$355K	0.1%	$55.89	+12.1%	COM	25746U109
SPGI	S&P GLOBAL INC	1,070	$353K	0.1%	$261.18	+9.9%	COM	78409V104
QLYS	QUALYS INC	3,314	$345K	0.1%	$83.95	+24.8%	COM	74758T303
XLC	SELECT SECTOR SPDR TR	6,329	$342K	0.1%	$54.04	—	COMMUNICATION	81369Y852
—	AMEDISYS INC	1,704	$338K	0.1%	$183.56	—	COM	023436108
EMR	EMERSON ELEC CO	5,429	$337K	0.1%	$50.50	-0.4%	COM	291011104
PCTY	PAYLOCITY HLDG CORP	2,230	$325K	0.1%	$125.56	-7.3%	COM	70438V106
IBB	ISHARES TR	2,351	$321K	0.1%	$120.40	—	NASDAQ BIOTECH	464287556
—	FLIR SYS INC	7,890	$320K	0.1%	$38.86	—	COM	302445101
BNOV	INNOVATOR ETFS TR	11,755	$308K	0.1%	$22.81	—	S&P 500 BUFFER	45782C581
VGT	VANGUARD WORLD FDS	1,100	$307K	0.1%	$211.82	—	INF TECH ETF	92204A702
USNA	USANA HEALTH SCIENCES INC	4,123	$303K	0.1%	$70.83	+10.7%	COM	90328M107
AEIS	ADVANCED ENERGY INDS	4,415	$299K	0.1%	$48.37	+20.8%	COM	007973100
KEYS	KEYSIGHT TECHNOLOGIES INC	2,946	$297K	0.1%	$64.06	+53.2%	COM	49338L103
—	HILLENBRAND INC	10,685	$289K	0.1%	$45.82	—	COM	431571108
RTX	RAYTHEON TECHNOLOGIES CORP	4,692	$289K	0.1%	$54.61	0.0%	COM	75513E101
LEA	LEAR CORP	2,635	$287K	0.1%	$48.15	+84.7%	COM NEW	521865204
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,090	$276K	0.1%	$179.93	0.0%	CL A	98980L101
MED	MEDIFAST INC	1,940	$269K	0.1%	$79.17	0.0%	COM	58470H101
FICO	FAIR ISAAC CORP	643	$269K	0.1%	$364.97	0.0%	COM	303250104
EWT	ISHARES INC	6,627	$267K	0.1%	$31.70	—	MSCI TAIWAN ETF	46434G772
BR	BROADRIDGE FINL SOLUTIONS IN	2,118	$267K	0.1%	$105.31	0.0%	COM	11133T103
CMCSA	COMCAST CORP NEW	6,619	$258K	0.1%	$30.43	+7.7%	CL A	20030N101
PRGS	PROGRESS SOFTWARE CORP	6,647	$258K	0.1%	$38.10	0.0%	COM	743312100
BND	VANGUARD BD INDEX FDS	2,920	$258K	0.1%	$79.71	—	TOTAL BND MRKT	921937835
WU	WESTERN UN CO	11,830	$256K	0.1%	$19.53	—	COM	959802109
BURL	BURLINGTON STORES INC	1,272	$250K	0.1%	$210.54	-10.5%	COM	122017106
META	FACEBOOK INC	1,084	$246K	0.1%	$207.33	0.0%	CL A	30303M102
EEM	ISHARES TR	6,144	$246K	0.1%	$40.04	—	MSCI EMG MKT ETF	464287234
LECO	LINCOLN ELEC HLDGS INC	2,909	$245K	0.1%	$91.42	-13.5%	COM	533900106
AJG	GALLAGHER ARTHUR J & CO	2,426	$237K	0.1%	$64.92	+27.9%	COM	363576109
NJAN	INNOVATOR ETFS TR	6,473	$236K	0.1%	$32.94	—	NASDAQ 100 PWR	45782C466
EJAN	INNOVATOR ETFS TR	9,179	$235K	0.1%	$22.89	—	MSCI EMGR MKT	45782C516
ADP	AUTOMATIC DATA PROCESSING IN	1,559	$232K	0.1%	$126.09	+0.7%	COM	053015103
T	AT&T INC	7,664	$232K	0.1%	$14.08	+10.1%	COM	00206R102
VPL	VANGUARD INTL EQUITY INDEX F	3,598	$229K	0.1%	$56.96	—	FTSE PACIFIC ETF	922042866
TJX	TJX COS INC NEW	4,507	$228K	0.1%	$43.05	+8.3%	COM	872540109
KOCT	INNOVATOR ETFS TR	9,338	$223K	0.1%	$21.15	—	RUSSELL 2000 P	45782C599
RRX	REGAL BELOIT CORP	2,507	$219K	0.1%	$74.94	0.0%	COM	758750103
MASI	MASIMO CORP	943	$215K	0.1%	$219.47	0.0%	COM	574795100
XOM	EXXON MOBIL CORP	4,770	$213K	0.1%	$34.82	0.0%	COM	30231G102
—	HILL ROM HLDGS INC	1,861	$204K	0.1%	$109.62	—	COM	431475102
CI	CIGNA CORP NEW	1,081	$203K	0.1%	$167.70	+3.5%	COM	125523100
EWI	ISHARES INC	8,418	$203K	0.1%	$24.11	—	MSCI ITALY ETF	46434G830
IUSG	ISHARES TR	2,801	$201K	0.1%	$71.76	—	CORE S&P US GWT	464287671
RSG	REPUBLIC SVCS INC	2,438	$200K	0.1%	$74.49	0.0%	COM	760759100
AEO	AMERICAN EAGLE OUTFITTERS IN	13,093	$143K	0.1%	$13.33	-38.7%	COM	02553E106
FLEX	FLEX LTD	12,716	$130K	0.0%	$7.87	-8.5%	ORD	Y2573F102
—	GENERAL ELECTRIC CO	10,800	$74,000	0.0%	$6.85	—	COM	369604103
—	ISORAY INC	30,000	$17,000	0.0%	$0.47	—	COM	46489V104