Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MINT	PIMCO ETF TR	785,705	$79.9M	23.4%	$101.68	—	ENHAN SHRT MA AC	72201R833
SHYG	ISHARES TR	558,589	$23.96M	7.0%	$42.89	—	0-5YR HI YL CP	46434V407
QUAL	ISHARES TR	193,348	$18.55M	5.4%	$92.68	—	USA QUALITY FCTR	46432F339
VLUE	ISHARES TR	233,251	$16.86M	4.9%	$76.77	—	EDGE MSCI USA VL	46432F388
MTUM	ISHARES TR	90,116	$11.8M	3.5%	$118.49	—	USA MOMENTUM FCT	46432F396
USMV	ISHARES TR	192,848	$11.69M	3.4%	$60.92	—	MSCI MIN VOL ETF	46429B697
VB	VANGUARD INDEX FDS	74,866	$10.91M	3.2%	$145.66	—	SMALL CP ETF	922908751
EFAV	ISHARES TR	164,574	$10.87M	3.2%	$66.48	—	MIN VOL EAFE ETF	46429B689
VEA	VANGUARD TAX-MANAGED FDS	279,923	$10.86M	3.2%	$39.77	—	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	246,474	$9.763M	2.9%	$42.30	—	FTSE EMR MKT ETF	922042858
IQLT	ISHARES TR	314,227	$9.241M	2.7%	$29.72	—	INTL QLTY FACTOR	46434V456
GSLC	GOLDMAN SACHS ETF TR	142,148	$8.898M	2.6%	$61.53	—	ACTIVEBETA US LG	381430503
IVLU	ISHARES TR	443,573	$8.663M	2.5%	$21.11	—	INTL VALUE FACTR	46435G409
PJAN	INNOVATOR ETFS TR	307,727	$8.616M	2.5%	$28.00	—	S&P 500 POWER	45782C508
GEM	GOLDMAN SACHS ETF TR	272,495	$8.254M	2.4%	$31.76	—	ACTIVEBETA EME	381430206
BJUL	INNOVATOR ETFS TR	294,784	$7.956M	2.3%	$26.99	—	S&P 500 BUFFER	45782C789
IMTM	ISHARES TR	217,933	$6.837M	2.0%	$29.30	—	INTL MOMENTUM FT	46434V449
EEMV	ISHARES INC	100,972	$5.251M	1.5%	$52.73	—	MIN VOL EMRG MKT	464286533
GSIE	GOLDMAN SACHS ETF TR	193,093	$5.134M	1.5%	$29.19	—	ACTIVEBETA INT	381430107
AAPL	APPLE INC	11,114	$4.054M	1.2%	$67.04	+12.0%	COM	037833100
VUG	VANGUARD INDEX FDS	19,974	$4.037M	1.2%	$174.32	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	33,898	$3.376M	1.0%	$113.39	—	VALUE ETF	922908744
VV	VANGUARD INDEX FDS	21,583	$3.086M	0.9%	$142.98	—	LARGE CAP ETF	922908637
QMOM	ALPHA ARCHITECT ETF TR	85,484	$3.042M	0.9%	$28.88	—	US QUAN MOMENTUM	02072L409
QVAL	ALPHA ARCHITECT ETF TR	125,008	$2.801M	0.8%	$22.95	—	US QUAN VALUE	02072L102
VTI	VANGUARD INDEX FDS	12,602	$1.973M	0.6%	$163.62	—	TOTAL STK MKT	922908769
IMOM	ALPHA ARCHITECT ETF TR	69,148	$1.819M	0.5%	$24.23	—	INTL QUAN MOMNTM	02072L300
IVAL	ALPHA ARCHITECT ETF TR	73,465	$1.779M	0.5%	$25.41	—	INTL QUAN VALUE	02072L201
WD	WALKER & DUNLOP INC	33,828	$1.719M	0.5%	$53.79	-34.6%	COM	93148P102
XOM	EXXON MOBIL CORP	36,282	$1.623M	0.5%	$44.50	-21.8%	COM	30231G102
—	ISHARES TR	62,601	$1.586M	0.5%	$25.29	—	IBONDS DEC20 ETF	46434VAQ3
FISV	FISERV INC	15,170	$1.481M	0.4%	$106.57	-5.5%	COM	337738108
FNDA	SCHWAB STRATEGIC TR	42,919	$1.361M	0.4%	$31.71	—	SCHWAB FDT US SC	808524763
AAXJ	ISHARES TR	17,206	$1.19M	0.3%	$69.16	—	MSCI AC ASIA ETF	464288182
—	ISHARES TR	46,376	$1.166M	0.3%	$24.90	—	IBONDS DEC21 ETF	46434VBK5
PMAY	INNOVATOR ETFS TR	37,471	$996K	0.3%	$26.58	—	S&P 500 PWR BUF	45782C318
LDUR	PIMCO ETF TR	9,662	$985K	0.3%	$101.95	—	ENHNCD LW DUR AC	72201R718
MSFT	MICROSOFT CORP	4,347	$885K	0.3%	$173.06	0.0%	COM	594918104
—	ISHARES TR	31,483	$803K	0.2%	$25.52	—	IBONDS SEP2020	46434V571
BJAN	INNOVATOR ETFS TR	27,718	$786K	0.2%	$28.36	—	S&P 500 BUFFER	45782C409
V	VISA INC	4,051	$783K	0.2%	$175.53	0.0%	COM CL A	92826C839
JJSF	J & J SNACK FOODS CORP	5,900	$750K	0.2%	$166.96	-32.7%	COM	466032109
BMAY	INNOVATOR ETFS TR	26,286	$706K	0.2%	$26.86	—	S&P 500 BUFFER E	45782C326
GOOG	ALPHABET INC	499	$705K	0.2%	$65.43	+2.4%	CAP STK CL C	02079K107
IEMG	ISHARES INC	14,712	$700K	0.2%	$53.76	—	CORE MSCI EMKT	46434G103
META	FACEBOOK INC	2,902	$659K	0.2%	$207.33	0.0%	CL A	30303M102
UMAY	INNOVATOR ETFS TR	24,186	$632K	0.2%	$26.13	—	S&P 500 ULTRA BF	45782C292
MA	MASTERCARD INCORPORATED	2,110	$624K	0.2%	$273.34	0.0%	CL A	57636Q104
—	ISHARES TR	23,299	$604K	0.2%	$25.75	—	IBONDS DEC2021	46435G789
KAPR	INNOVATOR ETFS TR	23,770	$600K	0.2%	$25.24	—	RUSSELL 2000 PWR	45782C342
—	ISHARES TR	21,455	$563K	0.2%	$25.35	—	IBONDS DEC23 ETF	46434VAX8
—	ISHARES TR	21,544	$553K	0.2%	$25.10	—	IBONDS DEC22 ETF	46434VBA7
PNC	PNC FINL SVCS GROUP INC	5,183	$545K	0.2%	$85.95	0.0%	COM	693475105
MEAR	ISHARES U S ETF TR	10,672	$535K	0.2%	$50.09	—	SHT MAT MUN ETF	46431W838
JPIN	J P MORGAN EXCHANGE-TRADED F	10,743	$531K	0.2%	$47.79	—	DIV RTN INT EQ	46641Q209
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,966	$529K	0.2%	$182.62	0.0%	CL B NEW	084670702
SCHK	SCHWAB STRATEGIC TR	17,087	$519K	0.2%	$25.05	—	1000 INDEX ETF	808524722
—	FS KKR CAP CORP II	40,167	$518K	0.2%	$12.90	—	COM	35952V303
SPY	SPDR S&P 500 ETF TR	1,654	$510K	0.1%	$316.93	—	TR UNIT	78462F103
HYG	ISHARES TR	6,146	$502K	0.1%	$81.68	—	IBOXX HI YD ETF	464288513
BND	VANGUARD BD INDEX FDS	5,508	$487K	0.1%	$83.85	—	TOTAL BND MRKT	921937835
UNH	UNITEDHEALTH GROUP INC	1,635	$482K	0.1%	$261.11	0.0%	COM	91324P102
LOW	LOWES COS INC	3,510	$474K	0.1%	$103.31	0.0%	COM	548661107
WPC	WP CAREY INC	6,716	$454K	0.1%	$78.37	—	COM	92936U109
KMX	CARMAX INC	4,759	$426K	0.1%	$78.36	0.0%	COM	143130102
JPM	JPMORGAN CHASE & CO	4,128	$388K	0.1%	$81.74	0.0%	COM	46625H100
AMZN	AMAZON COM INC	139	$384K	0.1%	$120.78	0.0%	COM	023135106
XLK	SELECT SECTOR SPDR TR	3,457	$361K	0.1%	$91.45	—	TECHNOLOGY	81369Y803
—	ISHARES TR	13,614	$359K	0.1%	$25.32	—	IBONDS DEC24 ETF	46434VBG4
JNJ	JOHNSON & JOHNSON	2,530	$356K	0.1%	$114.80	+8.2%	COM	478160104
GOOGL	ALPHABET INC	246	$349K	0.1%	$66.92	0.0%	CAP STK CL A	02079K305
BABA	ALIBABA GROUP HLDG LTD	1,593	$344K	0.1%	$215.94	—	SPONSORED ADS	01609W102
IEFA	ISHARES TR	6,024	$344K	0.1%	$65.24	—	CORE MSCI EAFE	46432F842
GBIL	GOLDMAN SACHS ETF TR	3,363	$338K	0.1%	$100.30	—	ACCES TREASURY	381430529
EW	EDWARDS LIFESCIENCES CORP	4,842	$335K	0.1%	$71.07	0.0%	COM	28176E108
PYPL	PAYPAL HLDGS INC	1,906	$332K	0.1%	$137.88	0.0%	COM	70450Y103
VXUS	VANGUARD STAR FDS	6,734	$331K	0.1%	$55.70	—	VG TL INTL STK F	921909768
PNOV	INNOVATOR ETFS TR	12,696	$331K	0.1%	$26.07	—	S&P 500 POWER	45782C573
JMOM	J P MORGAN EXCHANGE-TRADED F	10,661	$330K	0.1%	$24.95	—	US MOMENTUM	46641Q779
EJAN	INNOVATOR ETFS TR	12,050	$308K	0.1%	$25.56	—	MSCI EMGR MKT	45782C516
AMP	AMERIPRISE FINL INC	2,036	$305K	0.1%	$116.82	0.0%	COM	03076C106
KOCT	INNOVATOR ETFS TR	12,605	$302K	0.1%	$23.96	—	RUSSELL 2000 P	45782C599
JQUA	J P MORGAN EXCHANGE-TRADED F	9,914	$302K	0.1%	$25.52	—	US QUALTY FCTR	46641Q761
PDEC	INNOVATOR ETFS TR	11,370	$301K	0.1%	$26.47	—	S&P 500 PWR BU	45782C540
BKNG	BOOKING HOLDINGS INC	189	$301K	0.1%	$1497.60	0.0%	COM	09857L108
PAPR	INNOVATOR ETFS TR	11,321	$294K	0.1%	$25.97	—	S&P 500 PWR BU	45782C870
JVAL	J P MORGAN EXCHANGE-TRADED F	12,196	$293K	0.1%	$20.25	—	US VALUE FACTR	46641Q753
—	ISHARES TR	10,572	$279K	0.1%	$26.13	—	IBONDS DEC2022	46435G755
JHML	JOHN HANCOCK EXCHANGE TRADED	7,213	$277K	0.1%	$41.18	—	MLTFCTR LRG CAP	47804J107
—	ISHARES TR	9,806	$265K	0.1%	$25.77	—	IBONDS DEC25 ETF	46434VBD1
KJAN	INNOVATOR ETFS TR	10,427	$260K	0.1%	$24.94	—	RUSSELL 2000 P	45782C474
UAPR	INNOVATOR ETFS TR	10,606	$257K	0.1%	$24.23	—	S&P 500 ULTRA	45782C805
IGSB	ISHARES TR	4,451	$244K	0.1%	$53.56	—	SH TR CRPORT ETF	464288646
JPUS	J P MORGAN EXCHANGE-TRADED F	3,485	$242K	0.1%	$58.54	—	JPMORGAN DIVER	46641Q407
RSPT	INVESCO EXCHANGE TRADED FD T	1,200	$239K	0.1%	$199.17	—	S&P500 EQL TEC	46137V282
NEE	NEXTERA ENERGY INC	991	$238K	0.1%	$50.17	+3.6%	COM	65339F101
EEM	ISHARES TR	5,931	$237K	0.1%	$44.85	—	MSCI EMG MKT ETF	464287234
VEU	VANGUARD INTL EQUITY INDEX F	4,898	$233K	0.1%	$53.75	—	ALLWRLD EX US	922042775
SCHA	SCHWAB STRATEGIC TR	3,441	$225K	0.1%	$65.39	—	US SML CAP ETF	808524607
ACN	ACCENTURE PLC IRELAND	1,041	$224K	0.1%	$174.62	0.0%	SHS CLASS A	G1151C101
WTRG	ESSENTIAL UTILS INC	5,209	$220K	0.1%	$47.18	-10.5%	COM	29670G102
DIS	DISNEY WALT CO	1,961	$219K	0.1%	$107.86	0.0%	COM DISNEY	254687106
—	ISHARES TR	8,275	$217K	0.1%	$25.78	—	IBONDS DEC2023	46435G318
SBAC	SBA COMMUNICATIONS CORP NEW	726	$216K	0.1%	$274.07	0.0%	CL A	78410G104
VBR	VANGUARD INDEX FDS	2,015	$215K	0.1%	$137.08	—	SM CP VAL ETF	922908611
SCHR	SCHWAB STRATEGIC TR	3,576	$210K	0.1%	$55.38	—	INTRM TRM TRES	808524854
NOMD	NOMAD FOODS LTD	9,812	$210K	0.1%	$20.85	0.0%	USD ORD SHS	G6564A105
MAA	MID-AMER APT CMNTYS INC	1,825	$209K	0.1%	$92.98	0.0%	COM	59522J103
GGB	GERDAU SA	70,268	$208K	0.1%	$4.90	—	SPON ADR REP PFD	373737105
VOO	VANGUARD INDEX FDS	726	$206K	0.1%	$295.86	—	S&P 500 ETF SHS	922908363
ELV	ANTHEM INC	761	$200K	0.1%	$247.08	0.0%	COM	036752103
PSEC	PROSPECT CAP CORP	36,339	$186K	0.1%	$3.01	-23.2%	COM	74348T102
FSK	FS KKR CAPITAL CORP	11,784	$165K	0.0%	$6.35	0.0%	COM	302635206