Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	375,317	$48.38M	8.5%	$137.36	—	TOTAL STK MKT	922908769
ACWV	ISHARES INC	543,122	$43.63M	7.6%	$84.48	—	MIN VOL GBL ETF	464286525
SCHV	SCHWAB STRATEGIC TR	808,157	$35.78M	6.3%	$45.60	—	US LCAP VA ETF	808524409
EFG	ISHARES TR	429,920	$30.57M	5.3%	$77.49	—	EAFE GRWTH ETF	464288885
ILCG	ISHARES TR	147,487	$27.4M	4.8%	$185.75	—	MRNGSTR LG-CP GR	464287119
MDYG	SPDR SER TR	508,515	$21.77M	3.8%	$75.98	—	S&P 400 MDCP GRW	78464A821
MDYV	SPDR SER TR	605,045	$21.33M	3.7%	$55.60	—	S&P 400 MDCP VAL	78464A839
SLYG	SPDR SER TR	442,297	$20.43M	3.6%	$93.67	—	S&P 600 SMCP GRW	78464A201
FLOT	ISHARES TR	261,758	$12.76M	2.2%	$48.74	—	FLTG RATE NT ETF	46429B655
IVW	ISHARES TR	74,745	$12.34M	2.2%	$121.63	—	S&P 500 GRWT ETF	464287309
EFV	ISHARES TR	305,024	$10.89M	1.9%	$45.00	—	EAFE VALUE ETF	464288877
USMV	ISHARES TR	166,831	$9.011M	1.6%	$41.24	—	MSCI MIN VOL ETF	46429B697
AAPL	APPLE INC	33,464	$8.51M	1.5%	$39.45	+80.1%	COM	037833100
SCHG	SCHWAB STRATEGIC TR	94,734	$7.546M	1.3%	$54.12	—	US LCAP GR ETF	808524300
SCHZ	SCHWAB STRATEGIC TR	137,320	$7.452M	1.3%	$52.90	—	US AGGREGATE B	808524839
IEF	ISHARES TR	60,050	$7.295M	1.3%	$107.75	—	BARCLAYS 7 10 YR	464287440
SLYV	SPDR SER TR	174,855	$7.145M	1.2%	$67.97	—	S&P 600 SMCP VAL	78464A300
SCHE	SCHWAB STRATEGIC TR	325,093	$6.726M	1.2%	$23.26	—	EMRG MKTEQ ETF	808524706
BNDX	VANGUARD CHARLOTTE FDS	107,089	$6.025M	1.1%	$54.22	—	INTL BD IDX ETF	92203J407
SPMB	SPDR SER TR	212,955	$5.684M	1.0%	$26.03	—	PORTFLI MORTGAGE	78464A383
VIG	VANGUARD SPECIALIZED FUNDS	46,294	$4.786M	0.8%	$94.07	—	DIV APP ETF	921908844
DVY	ISHARES TR	62,933	$4.628M	0.8%	$87.89	—	SELECT DIVID ETF	464287168
AGG	ISHARES TR	38,063	$4.391M	0.8%	$110.75	—	CORE US AGGBD ET	464287226
SCHX	SCHWAB STRATEGIC TR	70,891	$4.342M	0.8%	$58.35	—	US LRG CAP ETF	808524201
FNDF	SCHWAB STRATEGIC TR	201,154	$4.23M	0.7%	$25.29	—	SCHWB FDT INT LG	808524755
RSP	INVESCO EXCHANGE TRADED FD T	47,642	$4.003M	0.7%	$86.62	—	S&P500 EQL WGT	46137V357
IEMG	ISHARES INC	97,497	$3.946M	0.7%	$48.41	—	CORE MSCI EMKT	46434G103
SCHF	SCHWAB STRATEGIC TR	152,310	$3.936M	0.7%	$29.97	—	INTL EQTY ETF	808524805
AMZN	AMAZON COM INC	1,853	$3.613M	0.6%	$69.77	+38.7%	COM	023135106
MSFT	MICROSOFT CORP	22,437	$3.539M	0.6%	$56.10	+178.7%	COM	594918104
EFA	ISHARES TR	65,367	$3.495M	0.6%	$59.15	—	MSCI EAFE ETF	464287465
IVE	ISHARES TR	35,861	$3.452M	0.6%	$102.24	—	S&P 500 VAL ETF	464287408
ICSH	ISHARES TR	68,944	$3.444M	0.6%	$50.25	—	ULTR SH TRM BD	46434V878
IMTM	ISHARES TR	128,678	$3.405M	0.6%	$25.60	—	INTL MOMENTUM FT	46434V449
MNA	INDEXIQ ETF TR	111,846	$3.371M	0.6%	$31.60	—	IQ MRGR ARB ETF	45409B800
SCHM	SCHWAB STRATEGIC TR	78,102	$3.293M	0.6%	$46.63	—	US MID-CAP ETF	808524508
ITOT	ISHARES TR	57,550	$3.292M	0.6%	$57.77	—	CORE S&P TTL STK	464287150
NOBL	PROSHARES TR	55,441	$3.197M	0.6%	$55.00	—	S&P 500 DV ARIST	74348A467
MDT	MEDTRONIC PLC	35,378	$3.19M	0.6%	$62.54	+44.2%	SHS	G5960L103
VOE	VANGUARD INDEX FDS	38,010	$3.09M	0.5%	$95.70	—	MCAP VL IDXVIP	922908512
SPIB	SPDR SER TR	84,769	$2.883M	0.5%	$33.93	—	PORTFOLIO INTRMD	78464A375
—	CERNER CORP	42,274	$2.663M	0.5%	$56.70	—	COM	156782104
INTC	INTEL CORP	45,907	$2.484M	0.4%	$25.52	+105.1%	COM	458140100
LQD	ISHARES TR	19,669	$2.429M	0.4%	$122.85	—	IBOXX INV CP ETF	464287242
CORT	CORCEPT THERAPEUTICS INC	202,497	$2.408M	0.4%	$12.38	0.0%	COM	218352102
VBK	VANGUARD INDEX FDS	15,668	$2.355M	0.4%	$150.50	—	SML CP GRW ETF	922908595
JNJ	JOHNSON & JOHNSON	17,539	$2.3M	0.4%	$79.94	+50.3%	COM	478160104
IJR	ISHARES TR	40,982	$2.299M	0.4%	$74.13	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	8,792	$2.272M	0.4%	$233.81	—	CORE S&P500 ETF	464287200
VYM	VANGUARD WHITEHALL FDS	31,956	$2.261M	0.4%	$76.71	—	HIGH DIV YLD	921946406
IEFA	ISHARES TR	45,201	$2.255M	0.4%	$57.10	—	CORE MSCI EAFE	46432F842
IBB	ISHARES TR	20,646	$2.224M	0.4%	$107.87	—	NASDAQ BIOTECH	464287556
GOOG	ALPHABET INC	1,872	$2.177M	0.4%	$56.76	+18.7%	CAP STK CL C	02079K107
META	FACEBOOK INC	13,007	$2.17M	0.4%	$175.31	+10.9%	CL A	30303M102
MUB	ISHARES TR	18,690	$2.112M	0.4%	$111.73	—	NATIONAL MUN ETF	464288414
SCHA	SCHWAB STRATEGIC TR	38,931	$2.006M	0.4%	$63.25	—	US SML CAP ETF	808524607
VOT	VANGUARD INDEX FDS	15,299	$1.938M	0.3%	$124.85	—	MCAP GR IDXVIP	922908538
IWF	ISHARES TR	12,335	$1.858M	0.3%	$101.96	—	RUS 1000 GRW ETF	464287614
SPY	SPDR S&P 500 ETF TR	7,205	$1.857M	0.3%	$243.33	—	TR UNIT	78462F103
IFLN	INVESCO EXCHANGE-TRADED FD T	108,537	$1.8M	0.3%	$18.12	—	FNDMNTL HY CRP	46138E719
T	AT&T INC	60,672	$1.769M	0.3%	$15.29	+18.8%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	32,003	$1.72M	0.3%	$36.34	+12.9%	COM	92343V104
FLTR	VANECK VECTORS ETF TR	71,793	$1.696M	0.3%	$25.00	—	INVT GRADE FLTG	92189F486
PG	PROCTER & GAMBLE CO	15,410	$1.695M	0.3%	$65.71	+58.0%	COM	742718109
IAGG	ISHARES TR	30,214	$1.652M	0.3%	$54.37	—	CORE INTL AGGR	46435G672
ACWI	ISHARES TR	26,371	$1.65M	0.3%	$69.58	—	MSCI ACWI ETF	464288257
SHM	SPDR SER TR	33,749	$1.65M	0.3%	$48.18	—	NUVEEN BLMBRG SR	78468R739
TFI	SPDR SER TR	32,764	$1.638M	0.3%	$48.97	—	NUVEEN BRC MUNIC	78468R721
EFAV	ISHARES TR	25,888	$1.606M	0.3%	$69.64	—	MIN VOL EAFE ETF	46429B689
VBR	VANGUARD INDEX FDS	17,996	$1.598M	0.3%	$101.46	—	SM CP VAL ETF	922908611
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,605	$1.573M	0.3%	$154.17	+37.9%	CL B NEW	084670702
MCD	MCDONALDS CORP	9,493	$1.57M	0.3%	$104.94	+63.8%	COM	580135101
HYG	ISHARES TR	20,069	$1.547M	0.3%	$85.35	—	IBOXX HI YD ETF	464288513
IJH	ISHARES TR	10,566	$1.52M	0.3%	$161.77	—	CORE S&P MCP ETF	464287507
ANGL	VANECK VECTORS ETF TR	59,891	$1.515M	0.3%	$25.82	—	FALLEN ANGEL HG	92189F437
SCHR	SCHWAB STRATEGIC TR	22,165	$1.303M	0.2%	$53.96	—	INTRM TRM TRES	808524854
TDIV	FIRST TR EXCHANGE-TRADED FD	36,059	$1.276M	0.2%	$35.39	—	NASD TECH DIV	33738R118
DWX	SPDR INDEX SHS FDS	41,516	$1.272M	0.2%	$37.18	—	S&P INTL ETF	78463X772
PFE	PFIZER INC	37,461	$1.223M	0.2%	$21.27	+21.4%	COM	717081103
ARCB	ARCBEST CORP	68,154	$1.194M	0.2%	$27.33	-18.9%	COM	03937C105
CORP	PIMCO ETF TR	11,238	$1.19M	0.2%	$103.93	—	INV GRD CRP BD	72201R817
—	MANAGED PORTFOLIO SER	86,275	$1.172M	0.2%	$13.58	—	TORTOISE NRAM PI	56167N720
GOOGL	ALPHABET INC	998	$1.16M	0.2%	$55.60	+21.0%	CAP STK CL A	02079K305
KO	COCA COLA CO	26,186	$1.159M	0.2%	$32.64	+37.9%	COM	191216100
IDV	ISHARES TR	50,955	$1.152M	0.2%	$29.25	—	INTL SEL DIV ETF	464288448
UNH	UNITEDHEALTH GROUP INC	4,442	$1.108M	0.2%	$230.74	+8.2%	COM	91324P102
FNDX	SCHWAB STRATEGIC TR	35,263	$1.105M	0.2%	$34.73	—	SCHWAB FDT US LG	808524771
VCSH	VANGUARD SCOTTSDALE FDS	13,924	$1.101M	0.2%	$79.40	—	SHRT TRM CORP BD	92206C409
XOM	EXXON MOBIL CORP	28,770	$1.092M	0.2%	$52.20	-19.4%	COM	30231G102
HYMB	SPDR SER TR	19,488	$1.066M	0.2%	$56.70	—	NUVEEN BBG BRCLY	78464A284
WMT	WALMART INC	9,351	$1.063M	0.2%	$24.10	+46.8%	COM	931142103
IUSB	ISHARES TR	20,250	$1.063M	0.2%	$49.28	—	CORE TOTAL USD	46434V613
IWS	ISHARES TR	16,548	$1.061M	0.2%	$76.34	—	RUS MDCP VAL ETF	464287473
IWM	ISHARES TR	9,208	$1.054M	0.2%	$122.80	—	RUSSELL 2000 ETF	464287655
SCHB	SCHWAB STRATEGIC TR	17,398	$1.051M	0.2%	$54.91	—	US BRD MKT ETF	808524102
IWD	ISHARES TR	10,246	$1.016M	0.2%	$110.54	—	RUS 1000 VAL ETF	464287598
VIOV	VANGUARD ADMIRAL FDS INC	11,297	$977K	0.2%	$141.04	—	SMLCP 600 VAL	921932778
MRK	MERCK & CO. INC	12,632	$972K	0.2%	$36.73	+77.2%	COM	58933Y105
IWN	ISHARES TR	11,029	$905K	0.2%	$103.63	—	RUS 2000 VAL ETF	464287630
MTUM	ISHARES TR	8,439	$899K	0.2%	$79.74	—	USA MOMENTUM FCT	46432F396
—	GLAXOSMITHKLINE PLC	23,717	$899K	0.2%	$42.14	—	SPONSORED ADR	37733W105
IBM	INTERNATIONAL BUSINESS MACHS	7,921	$879K	0.2%	$99.18	-0.9%	COM	459200101
LMT	LOCKHEED MARTIN CORP	2,575	$873K	0.2%	$187.43	+78.7%	COM	539830109
PHYS	SPROTT PHYSICAL GOLD TRUST	66,515	$873K	0.2%	$11.97	—	UNIT	85207H104
NKE	NIKE INC	9,651	$799K	0.1%	$49.35	+74.1%	CL B	654106103
CVX	CHEVRON CORP NEW	10,913	$791K	0.1%	$71.16	+6.8%	COM	166764100
SUB	ISHARES TR	7,177	$763K	0.1%	$105.44	—	SHRT NAT MUN ETF	464288158
GLD	SPDR GOLD TRUST	5,114	$757K	0.1%	$118.71	—	GOLD SHS	78463V107
IJS	ISHARES TR	7,559	$755K	0.1%	$122.40	—	SP SMCP600VL ETF	464287879
HDV	ISHARES TR	10,208	$730K	0.1%	$71.67	—	CORE HIGH DV ETF	46429B663
IWR	ISHARES TR	16,751	$723K	0.1%	$69.46	—	RUS MID CAP ETF	464287499
—	UNILEVER N V	14,225	$694K	0.1%	$43.89	—	N Y SHS NEW	904784709
BND	VANGUARD BD INDEX FDS	8,108	$692K	0.1%	$83.54	—	TOTAL BND MRKT	921937835
JPM	JPMORGAN CHASE & CO	7,613	$685K	0.1%	$78.69	+31.7%	COM	46625H100
CSCO	CISCO SYS INC	17,415	$685K	0.1%	$26.37	+39.1%	COM	17275R102
IGIB	ISHARES TR	12,395	$681K	0.1%	$52.58	—	INTRM TR CRP ETF	464288638
LLY	LILLY ELI & CO	4,748	$659K	0.1%	$42.07	+204.7%	COM	532457108
GOVT	ISHARES TR	22,485	$630K	0.1%	$25.46	—	US TREAS BD ETF	46429B267
SDY	SPDR SER TR	7,699	$615K	0.1%	$85.99	—	S&P DIVID ETF	78464A763
CL	COLGATE PALMOLIVE CO	9,182	$609K	0.1%	$61.53	0.0%	COM	194162103
DIS	DISNEY WALT CO	6,260	$605K	0.1%	$92.92	+32.9%	COM DISNEY	254687106
BMY	BRISTOL-MYERS SQUIBB CO	10,762	$600K	0.1%	$39.92	+21.7%	COM	110122108
DUK	DUKE ENERGY CORP NEW	7,187	$581K	0.1%	$48.41	+50.2%	COM NEW	26441C204
SEB	SEABOARD CORP	202	$567K	0.1%	$3827.89	-7.0%	COM	811543107
QQQ	INVESCO QQQ TR	2,916	$555K	0.1%	$166.24	—	UNIT SER 1	46090E103
VMBS	VANGUARD SCOTTSDALE FDS	10,053	$548K	0.1%	$51.64	—	MORTG-BACK SEC	92206C771
WM	WASTE MGMT INC DEL	5,854	$542K	0.1%	$43.06	+141.9%	COM	94106L109
FNDA	SCHWAB STRATEGIC TR	19,907	$515K	0.1%	$32.10	—	SCHWAB FDT US SC	808524763
MO	ALTRIA GROUP INC	13,156	$509K	0.1%	$24.88	+10.8%	COM	02209S103
WY	WEYERHAEUSER CO	30,051	$509K	0.1%	$19.59	+8.1%	COM	962166104
AGZ	ISHARES TR	4,197	$506K	0.1%	$114.85	—	AGENCY BOND ETF	464288166
BA	BOEING CO	3,367	$502K	0.1%	$214.68	+27.1%	COM	097023105
IWO	ISHARES TR	3,175	$502K	0.1%	$156.08	—	RUS 2000 GRW ETF	464287648
CLX	CLOROX CO DEL	2,815	$488K	0.1%	$68.03	+103.8%	COM	189054109
BABA	ALIBABA GROUP HLDG LTD	2,492	$485K	0.1%	$194.62	—	SPONSORED ADS	01609W102
BAC	BK OF AMERICA CORP	21,961	$466K	0.1%	$16.27	+59.2%	COM	060505104
VV	VANGUARD INDEX FDS	3,854	$456K	0.1%	$90.35	—	LARGE CAP ETF	922908637
ABBV	ABBVIE INC	5,966	$455K	0.1%	$65.91	+1.9%	COM	00287Y109
CBSH	COMMERCE BANCSHARES INC	8,985	$452K	0.1%	$28.36	+58.2%	COM	200525103
HYD	VANECK VECTORS ETF TR	8,633	$451K	0.1%	$61.74	—	HIGH YLD MUN ETF	92189H409
IWP	ISHARES TR	3,663	$445K	0.1%	$115.42	—	RUS MD CP GR ETF	464287481
VXUS	VANGUARD STAR FDS	10,500	$441K	0.1%	$42.00	—	VG TL INTL STK F	921909768
VSS	VANGUARD INTL EQUITY INDEX F	5,448	$426K	0.1%	$94.64	—	FTSE SMCAP ETF	922042718
PRU	PRUDENTIAL FINL INC	7,753	$404K	0.1%	$58.98	0.0%	COM	744320102
BNS	BANK NOVA SCOTIA B C	9,898	$402K	0.1%	$36.70	0.0%	COM	064149107
IP	INTL PAPER CO	12,821	$399K	0.1%	$27.44	+3.9%	COM	460146103
SBUX	STARBUCKS CORP	5,939	$390K	0.1%	$53.25	+33.3%	COM	855244109
ADM	ARCHER DANIELS MIDLAND CO	11,071	$389K	0.1%	$34.54	0.0%	COM	039483102
NFLX	NETFLIX INC	1,017	$382K	0.1%	$30.67	+15.4%	COM	64110L106
VT	VANGUARD INTL EQUITY INDEX F	5,997	$377K	0.1%	$65.60	—	TT WRLD ST ETF	922042742
XLV	SELECT SECTOR SPDR TR	4,259	$377K	0.1%	$82.23	—	SBI HEALTHCARE	81369Y209
ARKK	ARK ETF TR	8,309	$366K	0.1%	$44.87	—	INNOVATION ETF	00214Q104
EPD	ENTERPRISE PRODS PARTNERS L	25,212	$361K	0.1%	$18.67	—	COM	293792107
PEP	PEPSICO INC	2,987	$359K	0.1%	$74.75	+50.9%	COM	713448108
SPGM	SPDR INDEX SHS FDS	10,658	$358K	0.1%	$55.69	—	PORTFLI MSCI GBL	78463X475
PIE	INVESCO EXCHANGE-TRADED FD T	24,414	$356K	0.1%	$19.51	—	DWA EMERG MKTS	46138E867
VHT	VANGUARD WORLD FDS	2,137	$355K	0.1%	$151.13	—	HEALTH CAR ETF	92204A504
COP	CONOCOPHILLIPS	11,488	$354K	0.1%	$46.17	-11.2%	COM	20825C104
AMGN	AMGEN INC	1,739	$353K	0.1%	$145.67	+25.1%	COM	031162100
UNM	UNUM GROUP	22,322	$335K	0.1%	$24.05	0.0%	COM	91529Y106
MBB	ISHARES TR	3,017	$333K	0.1%	$105.51	—	MBS ETF	464288588
HD	HOME DEPOT INC	1,748	$326K	0.1%	$141.64	+34.2%	COM	437076102
VDE	VANGUARD WORLD FDS	8,523	$326K	0.1%	$44.78	—	ENERGY ETF	92204A306
SHOP	SHOPIFY INC	770	$321K	0.1%	$45.08	0.0%	CL A	82509L107
VWO	VANGUARD INTL EQUITY INDEX F	9,505	$319K	0.1%	$38.50	—	FTSE EMR MKT ETF	922042858
KMB	KIMBERLY CLARK CORP	2,472	$316K	0.1%	$69.93	+60.3%	COM	494368103
VIGI	VANGUARD WHITEHALL FDS	5,351	$312K	0.1%	$58.31	—	INTL DVD ETF	921946810
GVI	ISHARES TR	2,700	$310K	0.1%	$113.31	—	INTRM GOV CR ETF	464288612
CUT	INVESCO EXCHANGE-TRADED FD T	14,527	$304K	0.1%	$31.99	—	MSCI GBL TIMBR	46138E545
SCZ	ISHARES TR	6,707	$301K	0.1%	$53.07	—	EAFE SML CP ETF	464288273
WFC	WELLS FARGO CO NEW	10,211	$293K	0.1%	$41.24	-11.2%	COM	949746101
IJJ	ISHARES TR	2,644	$290K	0.1%	$137.35	—	S&P MC 400VL ETF	464287705
AMT	AMERICAN TOWER CORP NEW	1,316	$287K	0.1%	$197.22	0.0%	COM	03027X100
—	BLACKROCK INC	651	$286K	0.1%	$340.53	—	COM	09247X101
SMB	VANECK VECTORS ETF TR	16,469	$286K	0.1%	$17.37	—	AMT FREE SHORT M	92189F528
IJT	ISHARES TR	2,051	$283K	0.0%	$137.18	—	S&P SML 600 GWT	464287887
VLUE	ISHARES TR	4,423	$279K	0.0%	$80.00	—	EDGE MSCI USA VL	46432F388
NSC	NORFOLK SOUTHERN CORP	1,912	$279K	0.0%	$103.20	+58.6%	COM	655844108
EEM	ISHARES TR	8,154	$278K	0.0%	$40.69	—	MSCI EMG MKT ETF	464287234
MDY	SPDR S&P MIDCAP 400 ETF TR	1,044	$274K	0.0%	$271.32	—	UTSER1 S&PDCRP	78467Y107
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$272K	0.0%	$199512.94	+59.8%	CL A	084670108
TXN	TEXAS INSTRS INC	2,660	$266K	0.0%	$66.50	+52.8%	COM	882508104
CRM	SALESFORCE COM INC	1,841	$265K	0.0%	$169.39	0.0%	COM	79466L302
SHV	ISHARES TR	2,376	$264K	0.0%	$110.60	—	SHORT TREAS BD	464288679
ABT	ABBOTT LABS	3,259	$257K	0.0%	$57.02	+32.1%	COM	002824100
PFF	ISHARES TR	7,985	$254K	0.0%	$36.21	—	PFD AND INCM SEC	464288687
BP	BP PLC	10,277	$251K	0.0%	$44.72	—	SPONSORED ADR	055622104
PZA	INVESCO EXCHANGE-TRADED FD T	9,657	$249K	0.0%	$26.10	—	NATL AMT MUNI	46138E537
RZG	INVESCO EXCHANGE TRADED FD T	3,237	$247K	0.0%	$126.78	—	S&P SML600 GWT	46137V175
MPT	MEDICAL PPTYS TRUST INC	14,140	$244K	0.0%	$17.26	—	COM	58463J304
IYW	ISHARES TR	1,185	$242K	0.0%	$219.34	—	U.S. TECH ETF	464287721
ENB	ENBRIDGE INC	8,262	$240K	0.0%	$25.00	0.0%	COM	29250N105
LNC	LINCOLN NATL CORP IND	9,105	$240K	0.0%	$35.47	0.0%	COM	534187109
ECL	ECOLAB INC	1,531	$239K	0.0%	$108.98	+61.8%	COM	278865100
TTD	THE TRADE DESK INC	1,220	$235K	0.0%	$25.88	0.0%	COM CL A	88339J105
MMM	3M CO	1,703	$233K	0.0%	$80.55	+31.5%	COM	88579Y101
KR	KROGER CO	7,493	$226K	0.0%	$25.91	0.0%	COM	501044101
AZN	ASTRAZENECA PLC	5,065	$226K	0.0%	$44.54	—	SPONSORED ADR	046353108
CM	CANADIAN IMP BK COMM	3,839	$223K	0.0%	$28.23	0.0%	COM	136069101
EXAS	EXACT SCIENCES CORP	3,750	$218K	0.0%	$35.96	+125.7%	COM	30063P105
VB	VANGUARD INDEX FDS	1,891	$218K	0.0%	$126.76	—	SMALL CP ETF	922908751
IWB	ISHARES TR	1,537	$218K	0.0%	$139.97	—	RUS 1000 ETF	464287622
—	RAYTHEON CO	1,652	$217K	0.0%	$131.36	—	COM NEW	755111507
USB	US BANCORP DEL	5,987	$206K	0.0%	$39.26	-5.2%	COM NEW	902973304
SPBO	SPDR SER TR	6,217	$203K	0.0%	$32.51	—	PORTFOLIO CRPORT	78464A144
—	UNITED TECHNOLOGIES CORP	2,141	$202K	0.0%	$94.35	—	COM	913017109
VNQ	VANGUARD INDEX FDS	2,862	$200K	0.0%	$84.32	—	REAL ESTATE ETF	922908553
VGT	VANGUARD WORLD FDS	814	$173K	0.0%	$145.57	—	INF TECH ETF	92204A702
IJK	ISHARES TR	930	$166K	0.0%	$232.94	—	S&P MC 400GR ETF	464287606
—	ROYAL DUTCH SHELL PLC	5,052	$165K	0.0%	$32.66	—	SPON ADR B	780259107
—	ROYAL DUTCH SHELL PLC	4,654	$162K	0.0%	$34.81	—	SPONS ADR A	780259206
VEU	VANGUARD INTL EQUITY INDEX F	3,845	$158K	0.0%	$53.41	—	ALLWRLD EX US	922042775
PRF	INVESCO EXCHANGE TRADED FD T	1,565	$145K	0.0%	$94.15	—	FTSE RAFI 1000	46137V613
SCHK	SCHWAB STRATEGIC TR	5,430	$136K	0.0%	$26.12	—	1000 INDEX ETF	808524722
PCY	INVESCO EXCHANGE-TRADED FD T	5,586	$134K	0.0%	$29.27	—	EMRNG MKT SVRG	46138E784
PRFZ	INVESCO EXCHANGE TRADED FD T	1,289	$115K	0.0%	$89.22	—	FTSE RAFI 1500	46137V597
—	PEOPLES UTD FINL INC	10,234	$113K	0.0%	$11.04	—	COM	712704105
KIM	KIMCO RLTY CORP	10,980	$106K	0.0%	$12.31	+7.3%	COM	49446R109
VTWV	VANGUARD SCOTTSDALE FDS	1,475	$106K	0.0%	$112.19	—	VNG RUS2000VAL	92206C649
VTV	VANGUARD INDEX FDS	1,138	$101K	0.0%	$113.49	—	VALUE ETF	922908744
TEVA	TEVA PHARMACEUTICAL INDS LTD	10,863	$98,000	0.0%	$17.25	—	SPONSORED ADS	881624209
DSI	ISHARES TR	1,001	$97,000	0.0%	$119.88	—	MSCI KLD400 SOC	464288570
F	FORD MTR CO DEL	19,917	$96,000	0.0%	$7.91	-28.5%	COM	345370860
EEMV	ISHARES INC	2,034	$95,000	0.0%	$58.51	—	MIN VOL EMRG MKT	464286533
LFEQ	VANECK VECTORS ETF TR	3,902	$94,000	0.0%	$29.98	—	LONG TREND ETF	92189F148
SUSA	ISHARES TR	824	$90,000	0.0%	$133.50	—	MSCI USA ESG SLC	464288802
—	INVESCO EXCH TRD SLF IDX FD	4,164	$86,000	0.0%	$21.53	—	BULSHS 2025 CB	46138J825
—	INVESCO EXCH TRD SLF IDX FD	4,092	$85,000	0.0%	$21.41	—	BULSHS 2023 CB	46138J866
—	INVESCO EXCH TRD SLF IDX FD	4,112	$85,000	0.0%	$21.55	—	BULSHS 2024 CB	46138J841
—	INVESCO EXCH TRD SLF IDX FD	4,013	$85,000	0.0%	$21.59	—	BULSHS 2022 CB	46138J882
—	INVESCO EXCH TRD SLF IDX FD	4,006	$84,000	0.0%	$21.36	—	BULSHS 2021 CB	46138J700
—	INVESCO EXCH TRD SLF IDX FD	3,952	$83,000	0.0%	$21.38	—	BULSHS 2020 CB	46138J502
IYE	ISHARES TR	5,000	$77,000	0.0%	$15.40	—	U.S. ENERGY ETF	464287796
JNK	SPDR SER TR	815	$77,000	0.0%	$109.35	—	BLOOMBERG BRCLYS	78468R622
—	AMC ENTMT HLDGS INC	23,285	$74,000	0.0%	$3.18	—	CL A COM	00165C104
SDG	ISHARES TR	1,247	$72,000	0.0%	$65.76	—	MSCI GLOBAL IMP	46435G532
IDU	ISHARES TR	490	$68,000	0.0%	$161.22	—	U.S. UTILITS ETF	464287697
XBI	SPDR SER TR	850	$66,000	0.0%	$77.65	—	S&P BIOTECH	78464A870
VOO	VANGUARD INDEX FDS	276	$65,000	0.0%	$288.82	—	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	394	$62,000	0.0%	$181.92	—	GROWTH ETF	922908736
ET	ENERGY TRANSFER LP	13,014	$60,000	0.0%	$4.61	—	COM UT LTD PTN	29273V100
XLE	SELECT SECTOR SPDR TR	1,881	$55,000	0.0%	$62.03	—	ENERGY	81369Y506
SPDW	SPDR INDEX SHS FDS	2,222	$53,000	0.0%	$30.71	—	PORTFOLIO DEVLPD	78463X889
SPYM	SPDR SER TR	1,578	$48,000	0.0%	$36.77	—	PORTFOLIO S&P500	78464A854
PFXF	VANECK VECTORS ETF TR	2,764	$46,000	0.0%	$20.14	—	PFD SECS EX FINL	92189F429
VGK	VANGUARD INTL EQUITY INDEX F	1,001	$43,000	0.0%	$50.34	—	FTSE EUROPE ETF	922042874
RPG	INVESCO EXCHANGE TRADED FD T	430	$43,000	0.0%	$127.91	—	S&P500 PUR GWT	46137V266
—	ISHARES TR	1,566	$39,000	0.0%	$25.02	—	IBONDS DEC20 ETF	46434VAQ3
VCIT	VANGUARD SCOTTSDALE FDS	443	$39,000	0.0%	$90.70	—	INT-TERM CORP	92206C870
XLP	SELECT SECTOR SPDR TR	680	$37,000	0.0%	$54.41	—	SBI CONS STPLS	81369Y308
VO	VANGUARD INDEX FDS	255	$34,000	0.0%	$176.21	—	MID CAP ETF	922908629
VGIT	VANGUARD SCOTTSDALE FDS	473	$33,000	0.0%	$65.68	—	INTER TERM TREAS	92206C706
—	TENAX THERAPEUTICS INC	58,576	$33,000	0.0%	$5.46	—	COM NEW	88032L209
DGRO	ISHARES TR	977	$32,000	0.0%	$41.97	—	CORE DIV GRWTH	46434V621
ITA	ISHARES TR	209	$30,000	0.0%	$221.15	—	US AER DEF ETF	464288760
SPMD	SPDR SER TR	1,086	$28,000	0.0%	$35.27	—	PORTFOLIO S&P400	78464A847
IYR	ISHARES TR	408	$28,000	0.0%	$93.14	—	U.S. REAL ES ETF	464287739
SPSM	SPDR SER TR	1,213	$26,000	0.0%	$31.36	—	PORTFOLIO S&P600	78468R853
—	ISHARES TR	1,007	$25,000	0.0%	$25.95	—	IBONDS DEC23 ETF	46434VAX8
PICK	ISHARES INC	1,292	$25,000	0.0%	$29.46	—	MSCI GBL ETF NEW	46434G848
—	ISHARES TR	1,006	$25,000	0.0%	$24.95	—	IBONDS DEC22 ETF	46434VBA7
SPEM	SPDR INDEX SHS FDS	828	$24,000	0.0%	$37.26	—	PORTFOLIO EMG MK	78463X509
GDX	VANECK VECTORS ETF TR	1,055	$24,000	0.0%	$22.75	—	GOLD MINERS ETF	92189F106
VOOG	VANGUARD ADMIRAL FDS INC	155	$23,000	0.0%	$162.33	—	500 GRTH IDX F	921932505
EWW	ISHARES INC	810	$23,000	0.0%	$44.44	—	MSCI MEXICO ETF	464286822
BSV	VANGUARD BD INDEX FDS	264	$22,000	0.0%	$79.55	—	SHORT TRM BOND	921937827
—	ISHARES TR	900	$22,000	0.0%	$25.56	—	IBONDS DEC24 ETF	46434VBG4
BSJP	INVESCO EXCH TRD SLF IDX FD	846	$18,000	0.0%	$25.10	—	BULSHS 2025 HY	46138J817
SPSB	SPDR SER TR	512	$15,000	0.0%	$29.30	—	PORTFOLIO SHORT	78464A474
SPYD	SPDR SER TR	600	$15,000	0.0%	$40.00	—	PRTFLO S&P500 HI	78468R788
ESGD	ISHARES TR	273	$15,000	0.0%	$67.34	—	ESG MSCI EAFE	46435G516
VDC	VANGUARD WORLD FDS	98	$14,000	0.0%	$163.27	—	CONSUM STP ETF	92204A207
IYH	ISHARES TR	70	$13,000	0.0%	$185.71	—	US HLTHCARE ETF	464287762
RSPF	INVESCO EXCHANGE TRADED FD T	400	$13,000	0.0%	$32.50	—	S&P500 EQL FIN	46137V340
SPYG	SPDR SER TR	300	$11,000	0.0%	$43.33	—	PRTFLO S&P500 GW	78464A409
—	WELLS FARGO CO NEW	9	$11,000	0.0%	$1444.44	—	PERP PFD CNV A	949746804
SCHC	SCHWAB STRATEGIC TR	369	$9,000	0.0%	$30.69	—	INTL SCEQT ETF	808524888
PID	INVESCO EXCHANGE TRADED FD T	817	$9,000	0.0%	$17.27	—	INTL DIVI ACHI	46137V548
SPLV	INVESCO EXCHANGE-TRADED FD T	194	$9,000	0.0%	$57.18	—	S&P500 LOW VOL	46138E354
IXC	ISHARES TR	500	$8,000	0.0%	$16.00	—	GLOBAL ENERG ETF	464287341
RPV	INVESCO EXCHANGE TRADED FD T	211	$8,000	0.0%	$71.09	—	S&P500 PUR VAL	46137V258
MOO	VANECK VECTORS ETF TR	129	$7,000	0.0%	$69.77	—	AGRIBUSINESS ETF	92189F700
XLI	SELECT SECTOR SPDR TR	100	$6,000	0.0%	$60.00	—	SBI INT-INDS	81369Y704
SCHH	SCHWAB STRATEGIC TR	181	$6,000	0.0%	$46.45	—	US REIT ETF	808524847
XHB	SPDR SER TR	200	$6,000	0.0%	$45.00	—	S&P HOMEBUILD	78464A888
KXI	ISHARES TR	100	$5,000	0.0%	$50.00	—	GLB CNSM STP ETF	464288737
ESGE	ISHARES INC	174	$5,000	0.0%	$36.13	—	ESG MSCI EM ETF	46434G863
XLF	SELECT SECTOR SPDR TR	168	$3,000	0.0%	$30.71	—	SBI INT-FINL	81369Y605
XMLV	INVESCO EXCHANGE-TRADED FD T	60	$2,000	0.0%	$33.33	—	S&P MIDCP LOW	46138E198
SUSC	ISHARES TR	95	$2,000	0.0%	$22.16	—	ESG USD CORPT	46435G193
EMB	ISHARES TR	7	$1,000	0.0%	$142.86	—	JPMORGAN USD EMG	464288281
IHF	ISHARES TR	6	$1,000	0.0%	$166.67	—	US HLTHCR PR ETF	464288828
RSPT	INVESCO EXCHANGE TRADED FD T	6	$1,000	0.0%	$166.67	—	S&P500 EQL TEC	46137V282
TIP	ISHARES TR	5	$1,000	0.0%	$200.00	—	TIPS BD ETF	464287176
EWG	ISHARES INC	50	$1,000	0.0%	$20.00	—	MSCI GERMANY ETF	464286806
XLK	SELECT SECTOR SPDR TR	5	$0	0.0%	—	—	TECHNOLOGY	81369Y803
IEV	ISHARES TR	1	$0	0.0%	$46.36	—	EUROPE ETF	464287861
IWV	ISHARES TR	1	$0	0.0%	$193.18	—	RUSSELL 3000 ETF	464287689
IVLU	ISHARES TR	1	$0	0.0%	$25.57	—	INTL VALUE FACTR	46435G409
WDIV	SPDR INDEX SHS FDS	7	$0	0.0%	$142.86	—	S&P GLBDIV ETF	78463X459
QEMM	SPDR INDEX SHS FDS	10	$0	0.0%	$100.00	—	MSCI EMRG MKTS	78463X426