Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	46,789	$11.69M	9.4%	$197.47	—	TR UNIT	78462F103
RSP	INVESCO EXCHANGE TRADED FD T	53,367	$4.878M	3.9%	$102.03	—	S&P500 EQL WGT	46137V357
IWM	ISHARES TR	32,956	$4.413M	3.5%	$121.85	—	RUSSELL 2000 ETF	464287655
FPE	FIRST TR EXCHANGE-TRADED FD	211,183	$3.791M	3.0%	$19.22	—	PFD SECS INC ETF	33739E108
FTSL	FIRST TR EXCHANGE TRADED FD	76,378	$3.477M	2.8%	$48.01	—	SENIOR LN FD	33738D309
MSFT	MICROSOFT CORP	26,608	$2.703M	2.2%	$26.89	+271.9%	COM	594918104
—	INVESCO EXCH TRD SLF IDX FD	124,279	$2.619M	2.1%	$21.06	—	BULSHS 2020 CB	46138J502
VNQ	VANGUARD INDEX FDS	34,253	$2.554M	2.0%	$71.23	—	REAL ESTATE ETF	922908553
—	INVESCO EXCH TRD SLF IDX FD	115,346	$2.393M	1.9%	$20.75	—	BULSHS 2021 CB	46138J700
IEFA	ISHARES TR	41,928	$2.306M	1.8%	$60.42	—	CORE MSCI EAFE	46432F842
HYS	PIMCO ETF TR	22,520	$2.142M	1.7%	$102.93	—	0-5 HIGH YIELD	72201R783
SCHF	SCHWAB STRATEGIC TR	70,418	$1.996M	1.6%	$30.87	—	INTL EQTY ETF	808524805
SCHX	SCHWAB STRATEGIC TR	32,932	$1.966M	1.6%	$56.95	—	US LRG CAP ETF	808524201
JPM	JPMORGAN CHASE & CO	19,730	$1.926M	1.5%	$49.00	+78.6%	COM	46625H100
PYPL	PAYPAL HLDGS INC	20,930	$1.76M	1.4%	$36.66	+126.7%	COM	70450Y103
JNJ	JOHNSON & JOHNSON	13,476	$1.739M	1.4%	$60.28	+89.3%	COM	478160104
VO	VANGUARD INDEX FDS	12,362	$1.708M	1.4%	$109.34	—	MID CAP ETF	922908629
DGRW	WISDOMTREE TR	41,859	$1.604M	1.3%	$35.96	—	US QTLY DIV GRT	97717X669
IVV	ISHARES TR	6,013	$1.513M	1.2%	$203.47	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	1,006	$1.511M	1.2%	$43.92	+89.3%	COM	023135106
IWD	ISHARES TR	13,442	$1.493M	1.2%	$120.31	—	RUS 1000 VAL ETF	464287598
CSX	CSX CORP	22,555	$1.401M	1.1%	$6.73	+210.4%	COM	126408103
AMGN	AMGEN INC	7,180	$1.398M	1.1%	$75.84	+106.8%	COM	031162100
INTC	INTEL CORP	29,161	$1.369M	1.1%	$19.35	+107.7%	COM	458140100
DES	WISDOMTREE TR	54,394	$1.334M	1.1%	$40.18	—	US SMALLCAP DIVD	97717W604
IGIB	ISHARES TR	25,310	$1.327M	1.1%	$80.50	—	INTRM TR CRP ETF	464288638
DON	WISDOMTREE TR	38,636	$1.222M	1.0%	$48.38	—	US MIDCAP DIVID	97717W505
PFE	PFIZER INC	27,931	$1.219M	1.0%	$16.46	+82.5%	COM	717081103
V	VISA INC	9,097	$1.2M	1.0%	$57.16	+129.9%	COM CL A	92826C839
XOM	EXXON MOBIL CORP	17,531	$1.195M	1.0%	$55.91	+0.9%	COM	30231G102
WMT	WALMART INC	12,593	$1.173M	0.9%	$19.67	+46.2%	COM	931142103
IGSB	ISHARES TR	22,680	$1.171M	0.9%	$78.65	—	SH TR CRPORT ETF	464288646
PEP	PEPSICO INC	10,357	$1.144M	0.9%	$56.46	+60.6%	COM	713448108
FLRN	SPDR SER TR	37,653	$1.144M	0.9%	$30.38	—	BLOMBERG BRC INV	78468R200
—	DOWDUPONT INC	21,038	$1.125M	0.9%	$69.22	—	COM	26078J100
HD	HOME DEPOT INC	6,340	$1.089M	0.9%	$62.27	+141.5%	COM	437076102
CVX	CHEVRON CORP NEW	9,620	$1.047M	0.8%	$71.82	+18.0%	COM	166764100
EFA	ISHARES TR	16,989	$999K	0.8%	$57.30	—	MSCI EAFE ETF	464287465
LMT	LOCKHEED MARTIN CORP	3,695	$967K	0.8%	$129.27	+93.4%	COM	539830109
VWO	VANGUARD INTL EQUITY INDEX F	25,330	$965K	0.8%	$40.21	—	FTSE EMR MKT ETF	922042858
SCHA	SCHWAB STRATEGIC TR	15,696	$952K	0.8%	$60.75	—	US SML CAP ETF	808524607
YUM	YUM BRANDS INC	10,047	$924K	0.7%	$41.06	+90.9%	COM	988498101
VZ	VERIZON COMMUNICATIONS INC	15,947	$897K	0.7%	$27.02	+42.9%	COM	92343V104
META	FACEBOOK INC	6,815	$893K	0.7%	$82.25	+74.9%	CL A	30303M102
ITW	ILLINOIS TOOL WKS INC	7,000	$887K	0.7%	$52.38	+111.0%	COM	452308109
BAC	BANK AMER CORP	35,968	$886K	0.7%	$12.72	+79.3%	COM	060505104
CSCO	CISCO SYS INC	20,058	$869K	0.7%	$18.50	+99.6%	COM	17275R102
AAPL	APPLE INC	5,410	$853K	0.7%	$22.41	+105.3%	COM	037833100
—	INVESCO EXCH TRD SLF IDX FD	36,266	$850K	0.7%	$24.26	—	BULSHS 2020 HY	46138J601
ADP	AUTOMATIC DATA PROCESSING IN	6,288	$824K	0.7%	$45.49	+166.4%	COM	053015103
WM	WASTE MGMT INC DEL	8,789	$782K	0.6%	$48.57	+64.0%	COM	94106L109
IBB	ISHARES TR	8,077	$779K	0.6%	$145.05	—	NASDAQ BIOTECH	464287556
MDLZ	MONDELEZ INTL INC	19,223	$769K	0.6%	$23.65	+51.3%	CL A	609207105
WFC	WELLS FARGO CO NEW	16,627	$766K	0.6%	$27.57	+52.5%	COM	949746101
SCHC	SCHWAB STRATEGIC TR	25,724	$749K	0.6%	$28.27	—	INTL SCEQT ETF	808524888
IEMG	ISHARES INC	15,655	$738K	0.6%	$52.68	—	CORE MSCI EMKT	46434G103
DIS	DISNEY WALT CO	6,632	$727K	0.6%	$71.72	+52.1%	COM DISNEY	254687106
SCHE	SCHWAB STRATEGIC TR	29,989	$706K	0.6%	$24.85	—	EMRG MKTEQ ETF	808524706
ICE	INTERCONTINENTAL EXCHANGE IN	9,335	$703K	0.6%	$47.49	+47.2%	COM	45866F104
MDT	MEDTRONIC PLC	7,617	$693K	0.6%	$60.18	+28.2%	SHS	G5960L103
PG	PROCTER AND GAMBLE CO	7,275	$669K	0.5%	$55.29	+35.2%	COM	742718109
EW	EDWARDS LIFESCIENCES CORP	4,323	$662K	0.5%	$26.56	+90.5%	COM	28176E108
NEE	NEXTERA ENERGY INC	3,560	$619K	0.5%	$14.87	+146.5%	COM	65339F101
—	INVESCO EXCH TRD SLF IDX FD	29,853	$615K	0.5%	$20.64	—	BULSHS 2022 CB	46138J882
CAT	CATERPILLAR INC DEL	4,774	$607K	0.5%	$60.34	+84.8%	COM	149123101
—	INVESCO EXCH TRD SLF IDX FD	25,298	$599K	0.5%	$24.59	—	BULSHS 2021 HY	46138J809
ADBE	ADOBE INC	2,634	$596K	0.5%	$51.76	+366.4%	COM	00724F101
HSBC	HSBC HLDGS PLC	14,000	$576K	0.5%	$49.44	—	SPON ADR NEW	404280406
SYK	STRYKER CORP	3,650	$572K	0.5%	$67.01	+131.0%	COM	863667101
DUK	DUKE ENERGY CORP NEW	6,625	$572K	0.5%	$41.84	+52.7%	COM NEW	26441C204
—	CHEMICAL FINL CORP	15,428	$565K	0.5%	$37.40	—	COM	163731102
BMY	BRISTOL MYERS SQUIBB CO	10,776	$560K	0.4%	$29.58	+38.5%	COM	110122108
FICO	FAIR ISAAC CORP	2,955	$553K	0.4%	$46.20	+322.2%	COM	303250104
—	INVESCO EXCH TRD SLF IDX FD	25,000	$527K	0.4%	$21.00	—	BULSHS 2019 CB	46138J304
ABBV	ABBVIE INC	5,645	$520K	0.4%	$30.79	+110.5%	COM	00287Y109
KO	COCA COLA CO	10,946	$518K	0.4%	$27.92	+37.5%	COM	191216100
SCHM	SCHWAB STRATEGIC TR	10,555	$506K	0.4%	$46.60	—	US MID-CAP ETF	808524508
GS	GOLDMAN SACHS GROUP INC	2,999	$501K	0.4%	$127.83	+33.7%	COM	38141G104
ABT	ABBOTT LABS	6,745	$488K	0.4%	$36.93	+68.3%	COM	002824100
SCHW	SCHWAB CHARLES CORP NEW	11,683	$485K	0.4%	$18.79	+117.6%	COM	808513105
MRK	MERCK & CO INC	6,229	$476K	0.4%	$30.48	+85.4%	COM	58933Y105
XLU	SELECT SECTOR SPDR TR	8,451	$447K	0.4%	$52.32	—	SBI INT-UTILS	81369Y886
IWF	ISHARES TR	3,278	$429K	0.3%	$121.77	—	RUS 1000 GRW ETF	464287614
COP	CONOCOPHILLIPS	6,665	$416K	0.3%	$42.04	+27.0%	COM	20825C104
TXN	TEXAS INSTRS INC	4,361	$412K	0.3%	$34.34	+130.4%	COM	882508104
IWB	ISHARES TR	2,887	$400K	0.3%	$89.91	—	RUS 1000 ETF	464287622
AXP	AMERICAN EXPRESS CO	4,125	$393K	0.3%	$62.49	+52.1%	COM	025816109
IDV	ISHARES TR	13,587	$390K	0.3%	$32.49	—	INTL SEL DIV ETF	464288448
ORCL	ORACLE CORP	8,214	$371K	0.3%	$30.33	+42.3%	COM	68389X105
FV	FIRST TR EXCHANGE TRADED FD	14,600	$369K	0.3%	$22.56	—	DORSEY WRT 5 ETF	33738R605
TMO	THERMO FISHER SCIENTIFIC INC	1,600	$358K	0.3%	$95.60	+140.9%	COM	883556102
C	CITIGROUP INC	6,851	$357K	0.3%	$47.92	+3.0%	COM NEW	172967424
—	INGERSOLL-RAND PLC	3,735	$341K	0.3%	$90.60	—	SHS	G47791101
MO	ALTRIA GROUP INC	6,740	$333K	0.3%	$17.49	+89.3%	COM	02209S103
—	UNITED TECHNOLOGIES CORP	3,060	$326K	0.3%	$93.04	—	COM	913017109
SCHK	SCHWAB STRATEGIC TR	13,202	$324K	0.3%	$27.70	—	1000 INDEX ETF	808524722
EMLP	FIRST TR EXCHANGE TRADED FD	14,970	$321K	0.3%	$24.35	—	NO AMER ENERGY	33738D101
MET	METLIFE INC	7,678	$315K	0.3%	$26.83	+25.5%	COM	59156R108
—	INVESCO EXCH TRD SLF IDX FD	15,317	$309K	0.2%	$20.17	—	BULSHS 2023 CB	46138J866
VB	VANGUARD INDEX FDS	2,293	$303K	0.2%	$132.14	—	SMALL CP ETF	922908751
FXI	ISHARES TR	7,753	$303K	0.2%	$32.72	—	CHINA LG-CAP ETF	464287184
FITB	FIFTH THIRD BANCORP	12,806	$301K	0.2%	$19.85	0.0%	COM	316773100
T	AT&T INC	10,451	$298K	0.2%	$11.62	+20.7%	COM	00206R102
SCHB	SCHWAB STRATEGIC TR	4,967	$298K	0.2%	$64.66	—	US BRD MKT ETF	808524102
XLK	SELECT SECTOR SPDR TR	4,795	$297K	0.2%	$69.65	—	TECHNOLOGY	81369Y803
INDA	ISHARES TR	8,410	$280K	0.2%	$33.99	—	MSCI INDIA ETF	46429B598
MMM	3M CO	1,461	$278K	0.2%	$68.03	+88.5%	COM	88579Y101
XLF	SELECT SECTOR SPDR TR	11,349	$270K	0.2%	$26.70	—	SBI INT-FINL	81369Y605
VIG	VANGUARD GROUP	2,739	$268K	0.2%	$73.20	—	DIV APP ETF	921908844
NEAR	ISHARES US ETF TR	5,300	$264K	0.2%	$50.02	—	SHT MAT BD ETF	46431W507
GLD	SPDR GOLD TRUST	2,180	$264K	0.2%	$116.71	—	GOLD SHS	78463V107
IBM	INTERNATIONAL BUSINESS MACHS	2,276	$259K	0.2%	$118.94	-26.1%	COM	459200101
CB	CHUBB LIMITED	1,884	$243K	0.2%	$96.06	+19.2%	COM	H1467J104
DTE	DTE ENERGY CO	2,163	$239K	0.2%	$56.09	+36.9%	COM	233331107
IWR	ISHARES TR	4,940	$230K	0.2%	$79.26	—	RUS MID CAP ETF	464287499
SDY	SPDR SERIES TRUST	2,544	$228K	0.2%	$92.57	—	S&P DIVID ETF	78464A763
YUMC	YUM CHINA HLDGS INC	6,621	$222K	0.2%	$26.68	+28.6%	COM	98850P109
SCHV	SCHWAB STRATEGIC TR	4,400	$217K	0.2%	$49.32	—	US LCAP VA ETF	808524409
GLW	CORNING INC	7,147	$216K	0.2%	$26.47	-1.2%	COM	219350105
IHDG	WISDOMTREE TR	7,700	$214K	0.2%	$30.76	—	ITL HDG QTLY DIV	97717X594
—	MARATHON OIL CORP	14,645	$210K	0.2%	$22.16	—	COM	565849106
GSG	ISHARES S&P GSCI COMMODITY I	15,000	$210K	0.2%	$13.80	—	UNIT BEN INT	46428R107
EEM	ISHARES TR	5,375	$210K	0.2%	$39.42	—	MSCI EMG MKT ETF	464287234
TRV	TRAVELERS COMPANIES INC	1,733	$208K	0.2%	$93.44	+14.7%	COM	89417E109
UNH	UNITEDHEALTH GROUP INC	823	$205K	0.2%	$95.81	+145.3%	COM	91324P102
WMB	WILLIAMS COS INC DEL	9,304	$205K	0.2%	$18.30	-8.4%	COM	969457100
—	GENERAL ELECTRIC CO	26,972	$204K	0.2%	$23.22	—	COM	369604103
—	UMPQUA HLDGS CORP	12,800	$204K	0.2%	$15.66	—	COM	904214103
HBAN	HUNTINGTON BANCSHARES INC	15,933	$190K	0.2%	$7.84	+27.0%	COM	446150104