Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	845,500	$74.56M	11.2%	$83.42	—	TOTAL BND MRKT	921937835
VTI	VANGUARD INDEX FDS	210,179	$40.91M	6.2%	$152.00	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	89,570	$33.49M	5.0%	$308.56	—	TR UNIT	78462F103
AGG	ISHARES TR	239,610	$28.32M	4.3%	$117.29	—	CORE US AGGBD ET	464287226
STIP	ISHARES TR	255,870	$26.72M	4.0%	$101.48	—	0-5 YR TIPS ETF	46429B747
TIP	ISHARES TR	197,620	$25.23M	3.8%	$117.76	—	TIPS BD ETF	464287176
RSP	INVESCO EXCHANGE TRADED FD T	141,720	$18.07M	2.7%	$117.46	—	S&P500 EQL WGT	46137V357
EFAV	ISHARES TR	244,060	$17.92M	2.7%	$68.87	—	MSCI EAFE MIN VL	46429B689
VWO	VANGUARD INTL EQUITY INDEX F	295,075	$14.79M	2.2%	$41.79	—	FTSE EMR MKT ETF	922042858
MUB	ISHARES TR	123,190	$14.44M	2.2%	$110.69	—	NATIONAL MUN ETF	464288414
MTUM	ISHARES TR	84,370	$13.61M	2.0%	$108.96	—	MSCI USA MMENTM	46432F396
PDP	INVESCO EXCHANGE TRADED FD T	154,450	$13.55M	2.0%	$54.90	—	DWA MOMENTUM	46137V837
FUTY	FIDELITY COVINGTON TRUST	330,590	$13.41M	2.0%	$38.78	—	MSCI UTILS INDEX	316092865
SPLV	INVESCO EXCH TRADED FD TR II	233,780	$13.14M	2.0%	$49.68	—	S&P500 LOW VOL	46138E354
MDY	SPDR S&P MIDCAP 400 ETF TR	31,130	$13.07M	2.0%	$325.55	—	UTSER1 S&PDCRP	78467Y107
IYR	ISHARES TR	150,440	$12.88M	1.9%	$75.51	—	U.S. REAL ES ETF	464287739
VOX	VANGUARD WORLD FDS	95,650	$11.5M	1.7%	$87.00	—	COMM SRVC ETF	92204A884
VO	VANGUARD INDEX FDS	52,060	$10.76M	1.6%	$131.33	—	MID CAP ETF	922908629
VGSH	VANGUARD SCOTTSDALE FDS	173,745	$10.7M	1.6%	$62.02	—	SHORT TERM TREAS	92206C102
VEU	VANGUARD INTL EQUITY INDEX F	181,100	$10.57M	1.6%	$49.56	—	ALLWRLD EX US	922042775
BNDX	VANGUARD CHARLOTTE FDS	180,255	$10.55M	1.6%	$55.07	—	INTL BD IDX ETF	92203J407
GLD	SPDR GOLD TR	53,020	$9.457M	1.4%	$178.37	—	GOLD SHS	78463V107
MBB	ISHARES TR	83,190	$9.162M	1.4%	$107.06	—	MBS ETF	464288588
IEI	ISHARES TR	67,850	$9.023M	1.4%	$126.01	—	3 7 YR TREAS BD	464288661
SHM	SPDR SER TR	174,230	$8.675M	1.3%	$49.76	—	NUVEEN BLMBRG SR	78468R739
VB	VANGUARD INDEX FDS	44,100	$8.585M	1.3%	$144.04	—	SMALL CP ETF	922908751
IJR	ISHARES TR	90,845	$8.349M	1.3%	$72.19	—	CORE S&P SCP ETF	464287804
IEF	ISHARES TR	68,230	$8.184M	1.2%	$111.58	—	BARCLAYS 7 10 YR	464287440
QQQ	INVESCO QQQ TR	24,705	$7.751M	1.2%	$240.39	—	UNIT SER 1	46090E103
XLI	SELECT SECTOR SPDR TR	84,800	$7.509M	1.1%	$69.04	—	SBI INT-INDS	81369Y704
VEA	VANGUARD TAX-MANAGED INTL FD	157,130	$7.418M	1.1%	$42.73	—	FTSE DEV MKT ETF	921943858
XSOE	WISDOMTREE TR	184,900	$7.335M	1.1%	$24.56	—	EM EX ST-OWNED	97717X578
VAW	VANGUARD WORLD FDS	46,190	$7.25M	1.1%	$97.51	—	MATERIALS ETF	92204A801
VFH	VANGUARD WORLD FDS	96,100	$7.001M	1.1%	$50.99	—	FINANCIALS ETF	92204A405
NOBL	PROSHARES TR	82,910	$6.623M	1.0%	$58.02	—	S&P 500 DV ARIST	74348A467
VCSH	VANGUARD SCOTTSDALE FDS	67,970	$5.659M	0.9%	$78.95	—	SHRT TRM CORP BD	92206C409
VDE	VANGUARD WORLD FDS	103,150	$5.349M	0.8%	$38.29	—	ENERGY ETF	92204A306
IWD	ISHARES TR	37,305	$5.101M	0.8%	$116.50	—	RUS 1000 VAL ETF	464287598
SHV	ISHARES TR	46,120	$5.098M	0.8%	$110.73	—	SHORT TREAS BD	464288679
SCHF	SCHWAB STRATEGIC TR	133,900	$4.822M	0.7%	$25.84	—	INTL EQTY ETF	808524805
IWM	ISHARES TR	23,685	$4.644M	0.7%	$141.17	—	RUSSELL 2000 ETF	464287655
SHYD	VANECK VECTORS ETF TR	183,885	$4.56M	0.7%	$24.49	—	SHRT HGH YLD MUN	92189F387
DBC	INVESCO EXCHANGE TRADED FD	305,400	$4.489M	0.7%	$14.70	—	UNIT	46138B103
XLK	SELECT SECTOR SPDR TR	33,450	$4.349M	0.7%	$92.60	—	TECHNOLOGY	81369Y803
BSV	VANGUARD BD INDEX	51,415	$4.262M	0.6%	$82.89	—	SHORT TRM BOND	921937827
GEM	GOLDMAN SACHS ETF TR	100,120	$3.821M	0.6%	$34.52	—	ACTIVEBETA EME	381430206
XLP	SELECT SECTOR SPDR TR	55,385	$3.736M	0.6%	$57.01	—	SBI CONS STPLS	81369Y308
IBB	ISHARES TR	24,300	$3.681M	0.6%	$121.07	—	NASDAQ BIOTECH	464287556
XLV	SELECT SECTOR SPDR TR	32,035	$3.634M	0.5%	$85.71	—	SBI HEALTHCARE	81369Y209
TOTL	SSGA ACTIVE ETF TR	71,210	$3.509M	0.5%	$48.76	—	SPDR TR TACTIC	78467V848
—	ISHARES GOLD TRUST	182,100	$3.301M	0.5%	$11.59	—	ISHARES	464285105
—	ISHARES TR	111,055	$3.008M	0.5%	$26.47	—	IBONDS DEC	46435U697
—	ISHARES TR	113,735	$2.998M	0.5%	$26.19	—	IBONDS DEC2022	46435G755
—	INVESCO EXCH TRD SLF IDX FD	120,600	$2.641M	0.4%	$21.35	—	BULSHS 2023 CB	46138J866
—	INVESCO EXCH TRD SLF IDX FD	123,025	$2.609M	0.4%	$21.23	—	BULSHS 2021 CB	46138J700
—	ISHARES TR	91,200	$2.496M	0.4%	$25.93	—	IBONDS DEC25 ETF	46434VBD1
USMV	ISHARES TR	25,595	$1.737M	0.3%	$45.96	—	MSCI USA MIN VOL	46429B697
VIG	VANGUARD FUNDS	9,935	$1.403M	0.2%	$141.22	—	DIV APP ETF	921908844
SYF	SYNCHRONY FINANCIAL	39,498	$1.371M	0.2%	$22.53	+18.7%	COM	87165B103
AAPL	APPLE INC	9,836	$1.305M	0.2%	$97.06	+20.6%	COM	037833100
CAT	CATERPILLAR INC DEL	6,428	$1.17M	0.2%	$124.30	+23.9%	COM	149123101
URI	UNITED RENTALS INC	5,000	$1.16M	0.2%	$152.75	+33.9%	COM	911363109
AMAT	APPLIED MATLS INC	13,255	$1.144M	0.2%	$62.90	+12.4%	COM	038222105
TGT	TARGET CORP	6,468	$1.142M	0.2%	$96.47	+50.2%	COM	87612E106
EA	ELECTRONIC ARTS INC	7,910	$1.136M	0.2%	$111.48	+12.5%	COM	285512109
NTAP	NETAPP INC	16,760	$1.11M	0.2%	$44.46	+4.7%	COM	64110D104
MU	MICRON TECHNOLOGY INC	14,440	$1.086M	0.2%	$53.69	+9.6%	COM	595112103
SHY	ISHARES TR	12,500	$1.08M	0.2%	$86.60	—	1 3 YR TREAS BD	464287457
ORCL	ORACLE CORP	16,190	$1.047M	0.2%	$48.19	+15.2%	COM	68389X105
CMI	CUMMINS INC	4,550	$1.033M	0.2%	$158.97	+24.7%	COM	231021106
LLY	LILLY ELI & CO	6,113	$1.032M	0.2%	$137.27	+3.0%	COM	532457108
PCAR	PACCAR INC	11,590	$1M	0.2%	$42.23	+14.5%	COM	693718108
TFLO	ISHARES TR	19,600	$985K	0.1%	$50.26	—	TRS FLT RT BD	46434V860
—	SEAGATE TECHNOLOGY PLC	15,720	$977K	0.1%	$54.00	—	SHS	G7945M107
NUE	NUCOR CORP	18,200	$968K	0.1%	$42.55	+11.4%	COM	670346105
BBY	BEST BUY INC	9,610	$959K	0.1%	$72.95	+23.3%	COM	086516101
PEP	PEPSICO INC	6,430	$954K	0.1%	$116.35	+4.2%	COM	713448108
AMGN	AMGEN INC	4,080	$938K	0.1%	$188.38	+4.2%	COM	031162100
COR	AMERISOURCEBERGEN CORP	9,490	$928K	0.1%	$80.76	+10.7%	COM	03073E105
—	VMWARE INC	6,250	$877K	0.1%	$130.60	—	CL A COM	928563402
GM	GENERAL MTRS CO	25,290	$866K	0.1%	$31.44	+19.3%	COM	37045V100
GIS	GENERAL MLS INC	14,730	$866K	0.1%	$51.56	-1.4%	COM	370334104
VUG	VANGUARD INDEX FDS	3,400	$861K	0.1%	$253.24	—	GROWTH ETF	922908736
—	CITRIX SYS INC	6,595	$858K	0.1%	$136.21	—	COM	177376100
VNQ	VANGUARD INDEX FDS	9,990	$848K	0.1%	$79.31	—	REAL ESTATE ETF	922908553
VTIP	VANGUARD MALVERN FDS	15,750	$805K	0.1%	$48.71	—	STRM INFPROIDX	922020805
BIIB	BIOGEN INC	3,265	$799K	0.1%	$280.90	-7.8%	COM	09062X103
XLRE	SELECT SECTOR SPDR TR	17,385	$636K	0.1%	$36.58	—	RL EST SEL SEC	81369Y860
AMZN	AMARIN CORP	105,120	$579K	0.1%	$159.52	+0.0%	COM	023135106
XLU	SELECT SECTOR SPDR TR	9,170	$575K	0.1%	$62.70	—	SBI INT-UTILS	81369Y886
IWN	ISHARES TR	4,210	$555K	0.1%	$106.59	—	RUS 2000 VAL ETF	464287630
IVE	ISHARES TR	4,050	$518K	0.1%	$99.86	—	S&P 500 VAL ETF	464287408
IJH	ISHARES TR	2,100	$483K	0.1%	$154.79	—	CORE S&P MCP ETF	464287507
VXUS	VANGUARD STAR FDS	7,600	$457K	0.1%	$51.45	—	VG TL INTL STK F	921909768
XLB	SELECT SECTOR SPDR TR	4,185	$303K	0.0%	$60.67	—	SBI MATERIALS	81369Y100
XMLV	INVESCO EXCH TRADED FD TR II	6,100	$294K	0.0%	$43.53	—	S&P MIDCP LOW	46138E198
XLF	SELECT SECTOR SPDR TR	9,920	$292K	0.0%	$26.83	—	SBI INT-FINL	81369Y605
GOVT	ISHARES TR	9,700	$264K	0.0%	$24.96	—	US TREAS BD ETF	46429B267
XLE	SELECT SECTOR SPDR TR	5,765	$218K	0.0%	$35.61	—	ENERGY	81369Y506
SDY	SPDR SER TR	2,050	$217K	0.0%	$105.85	—	S&P DIVID ETF	78464A763
—	INVESCO EXCH TRD SLF IDX FD	8,650	$196K	0.0%	$22.66	—	BULSHS 2025 CB	46138J825
IEMG	ISHARES TR	3,030	$188K	0.0%	$62.05	—	CORE MSCI EMKT	46434G103
VSS	VANGUARD INTL EQUITY INDEX F	1,400	$171K	0.0%	$78.26	—	FTSE SMCAP ETF	922042718
—	ISHARES TR	5,850	$151K	0.0%	$25.81	—	IBONDS DEC2021	46435G789
NVDA	NVIDIA CORPORATION	244	$127K	0.0%	$6.41	+108.2%	COM	67066G104
AMP	AMERIPRISE FINL INC	5,300	$103K	0.0%	$150.55	+9.9%	COM	03076C106
SCZ	ISHARES TR	1,405	$96,000	0.0%	$68.33	—	EAFE SML CP ETF	464288273
HYMB	SPDR SER TR	1,600	$94,000	0.0%	$56.17	—	NUVEEN BBG BRCLY	78464A284
LEN	LENNAR CORP COM	1,184	$90,000	0.0%	$69.65	0.0%	CL A	526057104
DIS	DISNEY WALT CO COM	475	$86,000	0.0%	$140.23	0.0%	COM	254687106
VYM	VANGUARD WHITEHALL FDS	930	$85,000	0.0%	$91.40	—	HIGH DIV YLD	921946406
DVY	ISHARES TR	830	$80,000	0.0%	$96.39	—	SELECT DIVID ETF	464287168
META	FACEBOOK INC	275	$75,000	0.0%	$213.04	+27.8%	CL A	30303M102
BAC	BK OF AMERICA CORP	2,384	$72,000	0.0%	$20.71	+14.2%	COM	060505104
ADBE	ADOBE SYSTEMS INCORPORATED	141	$71,000	0.0%	$483.11	0.0%	COM	00724F101
JPM	JPMORGAN CHASE & CO	555	$71,000	0.0%	$82.15	+19.5%	COM	46625H100
CRM	SALESFORCE.COM INC	308	$69,000	0.0%	$240.26	0.0%	COM	79466L302
—	ANSYS INC COM USD0.01	188	$69,000	0.0%	$367.02	—	COM	03662Q105
GOOGL	ALPHABET INC	39	$68,000	0.0%	$67.86	+23.0%	CAP STK CL A	02079K305
CMCSA	COMCAST CORP NEW	1,280	$67,000	0.0%	$37.11	+12.3%	CL A	20030N101
V	VISA INC	298	$65,000	0.0%	$176.45	+11.8%	COM CL A	92826C839
MSFT	MICROSOFT CORP	274	$61,000	0.0%	$175.80	+17.2%	COM	594918104
MDT	MEDTRONIC PLC	506	$59,000	0.0%	$95.08	0.0%	SHS	G5960L103
UNH	UNITEDHEALTH GROUP INC	162	$57,000	0.0%	$263.17	+17.1%	COM	91324P102
PG	PROCTER AND GAMBLE CO COM	399	$56,000	0.0%	$123.16	0.0%	COM	742718109
WEC	WEC ENERGY GROUP INC	602	$55,000	0.0%	$82.07	0.0%	COM	92939U106
DUK	DUKE ENERGY CORP NEW	591	$54,000	0.0%	$75.68	0.0%	COM NEW	26441C204
CSCO	CISCO SYS INC	1,167	$52,000	0.0%	$37.00	-4.7%	COM	17275R102
JNJ	JOHNSON & JOHNSON	324	$51,000	0.0%	$124.50	+2.4%	COM	478160104
MRK	MERCK & CO. INC	584	$48,000	0.0%	$65.65	-1.2%	COM	58933Y105
INTC	INTEL CORP	797	$40,000	0.0%	$52.75	-16.6%	COM	458140100
—	NABRIVA THERAPEUTICS PLC	440	$1,000	0.0%	$2.27	—	SHS NEW	G63637113