Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES TR	140,480	$8.83M	7.9%	$68.31	—	MSCI EAFE ETF	464287465
IWD	ISHARES TR	59,628	$7.176M	6.4%	$123.89	—	RUS 1000 VAL ETF	464287598
SPY	SPDR S&P 500 ETF TR	25,622	$7.01M	6.3%	$267.74	—	TR UNIT	78462F103
IWF	ISHARES TR	30,976	$4.474M	4.0%	$138.24	—	RUS 1000 GRW ETF	464287614
MDY	SPDR S&P MIDCAP 400 ETF TR	11,967	$4.015M	3.6%	$343.47	—	UTSER1 S&PDCRP	78467Y107
IWM	ISHARES TR	21,345	$3.237M	2.9%	$152.27	—	RUSSELL 2000 ETF	464287655
VEA	VANGUARD TAX MANAGED INTL FD	61,802	$2.466M	2.2%	$44.77	—	FTSE DEV MKT ETF	921943858
BNDX	VANGUARD CHARLOTTE FDS	42,792	$2.329M	2.1%	$54.43	—	INTL BD IDX ETF	92203J407
EEM	ISHARES TR	58,280	$2.311M	2.1%	$45.48	—	MSCI EMG MKT ETF	464287234
—	LAZARD LTD	48,762	$1.962M	1.8%	$48.91	—	SHS A	G54050102
AGG	ISHARES TR	18,691	$1.952M	1.8%	$107.63	—	CORE US AGGBD ET	464287226
RSP	INVESCO EXCHANGE TRADED FD T	19,424	$1.932M	1.7%	$101.89	—	S&P500 EQL WGT	46137V357
IVV	ISHARES TR	6,258	$1.724M	1.5%	$269.17	—	CORE S&P500 ETF	464287200
NOBL	PROSHARES TR	24,598	$1.551M	1.4%	$63.88	—	S&P 500 DV ARIST	74348A467
SPYV	SPDR SERIES TRUST	49,141	$1.455M	1.3%	$30.68	—	PRTFLO S&P500 VL	78464A508
AAPL	APPLE INC	6,454	$1.437M	1.3%	$39.08	+26.1%	COM	037833100
IWN	ISHARES TR	11,270	$1.374M	1.2%	$125.76	—	RUS 2000 VAL ETF	464287630
VTV	VANGUARD INDEX FDS	12,592	$1.329M	1.2%	$106.31	—	VALUE ETF	922908744
—	INVESCO EXCH TRD SLF IDX FD	62,763	$1.327M	1.2%	$21.16	—	BULSHS2018 COR	46138J106
QUAL	ISHARES TR	15,713	$1.321M	1.2%	$82.92	—	USA QUALITY FCTR	46432F339
VMBS	VANGUARD SCOTTSDALE FDS	24,326	$1.228M	1.1%	$51.97	—	MORTG-BACK SEC	92206C771
MDYV	SPDR SERIES TRUST	23,822	$1.18M	1.1%	$77.41	—	S&P 400 MDCP VAL	78464A839
XLV	SELECT SECTOR SPDR TR	12,915	$1.165M	1.0%	$82.70	—	SBI HEALTHCARE	81369Y209
WTMF	WISDOMTREE TR	28,523	$1.145M	1.0%	$40.14	—	FUTRE STRAT FD	97717W125
TFI	SPDR SER TR	23,538	$1.109M	1.0%	$48.89	—	NUVEEN BRC MUNIC	78468R721
XLF	SELECT SECTOR SPDR TR	39,375	$1.019M	0.9%	$27.91	—	SBI INT-FINL	81369Y605
PRF	INVESCO EXCHANGE TRADED FD T	8,620	$969K	0.9%	$112.64	—	FTSE RAFI 1000	46137V613
—	INVESCO EXCH TRD SLF IDX FD	38,478	$966K	0.9%	$25.10	—	BULSHS 2018 HY	46138J205
—	INVESCO EXCH TRD SLF IDX FD	45,778	$963K	0.9%	$21.00	—	BULSHS 2019 CB	46138J304
COST	COSTCO WHSL CORP NEW	3,849	$880K	0.8%	$154.45	+31.5%	COM	22160K105
EEMV	ISHARES INC	15,936	$877K	0.8%	$60.77	—	MIN VOL EMRG MKT	464286533
VO	VANGUARD INDEX FDS	5,699	$861K	0.8%	$154.58	—	MID CAP ETF	922908629
SCHD	SCHWAB STRATEGIC TR	17,144	$860K	0.8%	$51.12	—	US DIVIDEND EQ	808524797
BIV	VANGUARD BD INDEX FD INC	10,661	$850K	0.8%	$83.71	—	INTERMED TERM	921937819
UNH	UNITEDHEALTH GROUP INC	3,187	$844K	0.8%	$191.12	+20.7%	COM	91324P102
CZA	INVESCO EXCHANGE TRADED FD T	13,057	$831K	0.7%	$64.66	—	ZACKS MID CAP	46137Y401
—	INVESCO EXCH TRD SLF IDX FD	38,865	$816K	0.7%	$21.07	—	BULSHS 2020 CB	46138J502
PGF	INVESCO EXCHANGE TRADED FD T	44,679	$797K	0.7%	$18.10	—	FINL PFD ETF	46137V621
STIP	ISHARES TR	8,061	$792K	0.7%	$99.41	—	0-5 YR TIPS ETF	46429B747
GOOGL	ALPHABET INC	693	$772K	0.7%	$51.24	+17.3%	CAP STK CL A	02079K305
XMLV	INVESCO EXCHNG TRADED FD TR	16,341	$757K	0.7%	$47.02	—	S&P MIDCP LOW	46138E198
JNJ	JOHNSON & JOHNSON	5,447	$756K	0.7%	$110.98	-2.7%	COM	478160104
JPM	JPMORGAN CHASE & CO	7,045	$741K	0.7%	$82.87	+11.8%	COM	46625H100
VCSH	VANGUARD SCOTTSDALE FDS	9,435	$734K	0.7%	$79.30	—	SHRT TRM CORP BD	92206C409
LUV	SOUTHWEST AIRLS CO	12,758	$733K	0.7%	$52.60	+1.2%	COM	844741108
BIL	SPDR SER TR	7,968	$729K	0.7%	$91.49	—	SPDR BLOOMBERG	78468R663
XLK	SELECT SECTOR SPDR TR	10,278	$722K	0.6%	$63.96	—	TECHNOLOGY	81369Y803
IJR	ISHARES TR	8,859	$694K	0.6%	$76.91	—	CORE S&P SCP ETF	464287804
ILTB	ISHARES TR	11,520	$665K	0.6%	$64.35	—	CORE LT USDB ETF	464289479
DIA	SPDR DOW JONES INDL AVRG ETF	2,585	$650K	0.6%	$247.25	—	UT SER 1	78467X109
ABBV	ABBVIE INC	7,824	$649K	0.6%	$66.89	+3.4%	COM	00287Y109
XLE	SELECT SECTOR SPDR TR	9,379	$646K	0.6%	$72.25	—	ENERGY	81369Y506
IJH	ISHARES TR	3,475	$639K	0.6%	$188.82	—	CORE S&P MCP ETF	464287507
CWB	SPDR SERIES TRUST	12,238	$620K	0.6%	$51.40	—	BLMBRG BRC CNVRT	78464A359
TXN	TEXAS INSTRS INC	6,151	$616K	0.6%	$77.65	+16.2%	COM	882508104
SPIB	SPDR SERIES TRUST	18,155	$599K	0.5%	$32.99	—	PORTFOLIO INTRMD	78464A375
—	ISHARES TR	24,051	$595K	0.5%	$24.87	—	IBONDS DEC19 ETF	46434VAU4
BKNG	BOOKING HLDGS INC	320	$585K	0.5%	$1933.58	+0.2%	COM	09857L108
—	CIGNA CORPORATION	2,775	$583K	0.5%	$210.09	—	COM	125509109
—	ISHARES TR	23,527	$570K	0.5%	$24.48	—	IBONDS DEC21 ETF	46434VBK5
HD	HOME DEPOT INC	3,147	$561K	0.5%	$141.67	+18.6%	COM	437076102
MMM	3M CO	2,903	$558K	0.5%	$144.97	-8.8%	COM	88579Y101
VEU	VANGUARD INTL EQUITY INDEX F	11,524	$554K	0.5%	$54.71	—	ALLWRLD EX US	922042775
—	INVESCO EXCH TRD SLF IDX FD	22,667	$545K	0.5%	$24.19	—	BULSHS 2019 HY	46138J403
—	ISHARES TR	21,467	$536K	0.5%	$25.07	—	IBONDS DEC20 ETF	46434VAQ3
ODFL	OLD DOMINION FGHT LINES INC	4,171	$535K	0.5%	$47.96	+2.1%	COM	679580100
HON	HONEYWELL INTL INC	3,343	$503K	0.5%	$113.37	+7.3%	COM	438516106
MSFT	MICROSOFT CORP	4,198	$453K	0.4%	$75.45	+33.6%	COM	594918104
RWO	SPDR INDEX SHS FDS	9,401	$429K	0.4%	$48.91	—	DJ GLB RL ES ETF	78463X749
PDN	INVESCO EXCHNG TRADED FD TR	14,350	$428K	0.4%	$33.09	—	FTSE RAFI SML	46138E735
MNA	INDEXIQ ETF TR	13,378	$425K	0.4%	$31.02	—	IQ MRGR ARB ETF	45409B800
—	ISHARES TR	16,735	$422K	0.4%	$25.33	—	IBONDS SEP2020	46434V571
OPLN	KAR AUCTION SVCS INC	7,502	$420K	0.4%	$18.52	+24.6%	COM	48238T109
BND	VANGUARD BD INDEX FD INC	5,276	$411K	0.4%	$81.58	—	TOTAL BND MRKT	921937835
VLO	VALERO ENERGY CORP NEW	4,464	$409K	0.4%	$82.55	+2.0%	COM	91913Y100
—	ISHARES TR	16,237	$409K	0.4%	$25.34	—	IBONDS DEC2021	46435G789
GOVT	ISHARES TR	16,747	$404K	0.4%	$24.12	—	US TREAS BD ETF	46429B267
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,485	$398K	0.4%	$39.69	—	SPONSORED ADR	874039100
XOM	EXXON MOBIL CORP	4,877	$389K	0.3%	$57.31	+1.5%	COM	30231G102
—	WALGREENS BOOTS ALLIANCE INC	4,766	$368K	0.3%	$77.21	—	COM	931427108
OEF	ISHARES TR	2,900	$356K	0.3%	$118.67	—	S&P 100 ETF	464287101
T	AT&T INC	10,521	$347K	0.3%	$15.06	-3.9%	COM	00206R102
FLOT	ISHARES TR	6,695	$341K	0.3%	$50.93	—	FLTG RATE NT ETF	46429B655
SHM	SPDR SER TR	6,966	$331K	0.3%	$47.94	—	NUVEEN BLMBRG SR	78468R739
—	WISDOMTREE TR	13,076	$328K	0.3%	$25.08	—	FLOATNG RAT TREA	97717X628
—	ISHARES TR	12,295	$311K	0.3%	$25.29	—	IBONDS SEP19 ETF	46429B564
PEP	PEPSICO INC	2,729	$300K	0.3%	$89.11	+1.4%	COM	713448108
MRK	MERCK & CO INC	4,170	$300K	0.3%	$42.97	+17.9%	COM	58933Y105
NEE	NEXTERA ENERGY INC	1,758	$299K	0.3%	$31.54	+12.4%	COM	65339F101
—	ISHARES TR	11,675	$295K	0.3%	$25.58	—	IBONDS DEC2022	46435G755
VZ	VERIZON COMMUNICATIONS INC	5,149	$294K	0.3%	$32.05	+11.2%	COM	92343V104
MCD	MCDONALDS CORP	1,623	$287K	0.3%	$138.48	-2.7%	COM	580135101
ABT	ABBOTT LABS	4,176	$286K	0.3%	$50.06	+15.5%	COM	002824100
VTEB	VANGUARD MUN BD FD INC	5,582	$280K	0.3%	$51.40	—	TAX EXEMPT BD	922907746
CSCO	CISCO SYS INC	6,151	$279K	0.3%	$28.14	+28.1%	COM	17275R102
—	ISHARES TR	11,169	$275K	0.2%	$25.02	—	IBONDS DEC2023	46435G318
CVX	CHEVRON CORP NEW	2,358	$267K	0.2%	$83.75	+5.0%	COM	166764100
EFV	ISHARES TR	5,452	$266K	0.2%	$53.43	—	EAFE VALUE ETF	464288877
WTFC	WINTRUST FINL CORP	3,408	$259K	0.2%	$89.02	0.0%	COM	97650W108
SPAB	SPDR SERIES TRUST	9,407	$257K	0.2%	$27.32	—	PORTFOLIO AGRGTE	78464A649
QCOM	QUALCOMM INC	3,885	$257K	0.2%	$49.30	+10.8%	COM	747525103
VTI	VANGUARD INDEX FDS	1,836	$256K	0.2%	$137.23	—	TOTAL STK MKT	922908769
EMR	EMERSON ELEC CO	3,705	$255K	0.2%	$53.44	+15.9%	COM	291011104
CAT	CATERPILLAR INC DEL	2,135	$254K	0.2%	$117.67	+2.4%	COM	149123101
PFE	PFIZER INC	5,679	$250K	0.2%	$24.35	+13.6%	COM	717081103
LLY	LILLY ELI & CO	2,261	$249K	0.2%	$90.28	0.0%	COM	532457108
MUB	ISHARES TR	2,226	$240K	0.2%	$110.81	—	NATIONAL MUN ETF	464288414
—	VANECK VECTORS ETF TR	10,379	$239K	0.2%	$24.05	—	AMT FREE INT ETF	92189F544
IGSB	ISHARES TR	4,496	$232K	0.2%	$78.25	—	SH TR CRPORT ETF	464288646
LMT	LOCKHEED MARTIN CORP	719	$231K	0.2%	$254.33	+3.9%	COM	539830109
WMT	WALMART INC	2,342	$229K	0.2%	$27.34	0.0%	COM	931142103
COP	CONOCOPHILLIPS	3,297	$228K	0.2%	$51.80	+8.8%	COM	20825C104
TOTL	SSGA ACTIVE ETF TR	4,724	$221K	0.2%	$48.55	—	SPDR TR TACTIC	78467V848
INTC	INTEL CORP	4,953	$220K	0.2%	$36.67	+13.2%	COM	458140100
BA	BOEING CO	627	$219K	0.2%	$260.99	+29.9%	COM	097023105
SYY	SYSCO CORP	3,014	$215K	0.2%	$52.26	+13.4%	COM	871829107
PG	PROCTER AND GAMBLE CO	2,469	$215K	0.2%	$67.79	0.0%	COM	742718109
ACN	ACCENTURE PLC IRELAND	1,293	$204K	0.2%	$149.23	0.0%	SHS CLASS A	G1151C101
—	UNITED TECHNOLOGIES CORP	1,569	$204K	0.2%	$130.02	—	COM	913017109
SPTM	SPDR SERIES TRUST	5,942	$201K	0.2%	$33.83	—	PORTFOLIO TL STK	78464A805
—	DOWDUPONT INC	3,665	$200K	0.2%	$71.28	—	COM	26078J100
—	QUICKLOGIC CORP	88,833	$75,000	0.1%	$1.54	—	COM	74837P108
—	BLACKROCK CAPITAL INVESTMENT	25,000	$24,000	0.0%	$1.00	—	NOTE 5.000% 6/1	092533AC2
—	ORGANOVO HLDGS INC	20,000	$21,000	0.0%	$1.40	—	COM	68620A104
—	INVIVO THERAPEUTICS HLDGS CO	11,250	$3,000	0.0%	$0.36	—	COM PAR	46186M407