Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	578,089	$48.1M	9.2%	$54.83	—	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	845,501	$47.47M	9.1%	$45.69	—	US LCAP VA ETF	808524409
SCHF	SCHWAB STRATEGIC TR	1,004,556	$32.24M	6.2%	$29.32	—	INTL EQTY ETF	808524805
MDYV	SPDR SERIES TRUST	409,556	$21.04M	4.0%	$66.23	—	S&P 400 MDCP VAL	78464A839
IEF	ISHARES TR	164,122	$18.06M	3.5%	$108.85	—	BARCLAYS 7 10 YR	464287440
MDYG	SPDR SERIES TRUST	332,566	$18.05M	3.5%	$72.92	—	S&P 400 MDCP GRW	78464A821
SCHE	SCHWAB STRATEGIC TR	610,530	$16.02M	3.1%	$22.38	—	EMRG MKTEQ ETF	808524706
SPTL	SPDR SERIES TRUST	418,457	$15.97M	3.1%	$48.69	—	PORTFOLIO LN TSR	78464A664
SCHZ	SCHWAB STRATEGIC TR	296,851	$15.73M	3.0%	$52.18	—	US AGGREGATE B	808524839
SLYV	SPDR SERIES TRUST	244,931	$14.86M	2.8%	$81.38	—	S&P 600 SMCP VAL	78464A300
TLH	ISHARES TR	90,882	$13.01M	2.5%	$143.12	—	10-20 YR TRS ETF	464288653
SLYG	SPDR SERIES TRUST	192,145	$11.7M	2.2%	$89.07	—	S&P 600 SMCP GRW	78464A201
IEI	ISHARES TR	82,293	$10.35M	2.0%	$125.67	—	3 7 YR TREAS BD	464288661
TOTL	SSGA ACTIVE ETF TR	200,620	$9.844M	1.9%	$49.07	—	SPDR TR TACTIC	78467V848
BOND	PIMCO ETF TR	83,026	$8.924M	1.7%	$107.48	—	ACTIVE BD ETF	72201R775
AAPL	APPLE INC	39,372	$7.793M	1.5%	$25.83	+80.5%	COM	037833100
XLK	SELECT SECTOR SPDR TR	92,575	$7.225M	1.4%	$44.33	—	TECHNOLOGY	81369Y803
AMZN	AMAZON COM INC	3,372	$6.385M	1.2%	$67.06	+38.9%	COM	023135106
SCHH	SCHWAB STRATEGIC TR	137,411	$6.107M	1.2%	$41.64	—	US REIT ETF	808524847
SCHO	SCHWAB STRATEGIC TR	117,573	$5.948M	1.1%	$50.46	—	SHT TM US TRES	808524862
SCHM	SCHWAB STRATEGIC TR	86,470	$4.937M	0.9%	$44.26	—	US MID-CAP ETF	808524508
XLF	SELECT SECTOR SPDR TR	178,051	$4.914M	0.9%	$24.34	—	SBI INT-FINL	81369Y605
XLV	SELECT SECTOR SPDR TR	49,700	$4.604M	0.9%	$72.18	—	SBI HEALTHCARE	81369Y209
SCHR	SCHWAB STRATEGIC TR	81,790	$4.495M	0.9%	$54.21	—	INTRM TRM TRES	808524854
SCHX	SCHWAB STRATEGIC TR	60,475	$4.245M	0.8%	$53.87	—	US LRG CAP ETF	808524201
MSFT	MICROSOFT CORP	31,143	$4.172M	0.8%	$89.70	+33.3%	COM	594918104
VNQ	VANGUARD INDEX FDS	37,769	$3.301M	0.6%	$77.33	—	REAL ESTATE ETF	922908553
IBDS	ISHARES TR	120,683	$3.076M	0.6%	$24.63	—	IBONDS ETF	46435UAA9
CSGP	COSTAR GROUP INC	5,532	$3.065M	0.6%	$42.55	+20.1%	COM	22160N109
SCHA	SCHWAB STRATEGIC TR	42,808	$3.06M	0.6%	$57.58	—	US SML CAP ETF	808524607
IBDR	ISHARES TR	121,774	$3.052M	0.6%	$24.33	—	IBONDS DEC2026	46435GAA0
—	ISHARES TR	118,604	$3.037M	0.6%	$24.94	—	IBONDS DEC25 ETF	46434VBD1
—	ISHARES TR	117,708	$2.999M	0.6%	$24.94	—	IBONDS DEC24 ETF	46434VBG4
DIS	DISNEY WALT CO	21,449	$2.995M	0.6%	$109.27	+17.1%	COM DISNEY	254687106
—	ISHARES TR	116,172	$2.952M	0.6%	$25.05	—	IBONDS DEC23 ETF	46434VAX8
MINT	PIMCO ETF TR	28,819	$2.932M	0.6%	$101.62	—	ENHAN SHRT MA AC	72201R833
—	ISHARES TR	115,876	$2.924M	0.6%	$24.94	—	IBONDS DEC22 ETF	46434VBA7
—	ISHARES TR	115,506	$2.88M	0.6%	$24.74	—	IBONDS DEC21 ETF	46434VBK5
BABA	ALIBABA GROUP HLDG LTD	16,902	$2.864M	0.5%	$173.92	—	SPONSORED ADS	01609W102
BA	BOEING CO	7,860	$2.861M	0.5%	$167.95	+112.7%	COM	097023105
XLY	SELECT SECTOR SPDR TR	23,992	$2.86M	0.5%	$78.81	—	SBI CONS DISCR	81369Y407
—	ISHARES TR	112,304	$2.846M	0.5%	$25.25	—	IBONDS DEC20 ETF	46434VAQ3
TLT	ISHARES TR	21,354	$2.836M	0.5%	$127.62	—	20 YR TR BD ETF	464287432
IQV	IQVIA HLDGS INC	17,032	$2.74M	0.5%	$134.26	+4.5%	COM	46266C105
PCY	INVESCO EXCHNG TRADED FD TR	93,979	$2.729M	0.5%	$26.59	—	EMRNG MKT SVRG	46138E784
HXL	HEXCEL CORP NEW	33,665	$2.723M	0.5%	$67.98	+6.9%	COM	428291108
XLC	SELECT SECTOR SPDR TR	55,114	$2.713M	0.5%	$48.87	—	COMMUNICATION	81369Y852
EL	LAUDER ESTEE COS INC	14,787	$2.708M	0.5%	$137.57	+14.1%	CL A	518439104
XLI	SELECT SECTOR SPDR TR	34,416	$2.664M	0.5%	$57.53	—	SBI INT-INDS	81369Y704
SPY	SPDR S&P 500 ETF TR	9,007	$2.639M	0.5%	$242.85	—	TR UNIT	78462F103
ADBE	ADOBE INC	8,806	$2.595M	0.5%	$255.19	+8.8%	COM	00724F101
INTU	INTUIT	9,899	$2.587M	0.5%	$224.12	+8.6%	COM	461202103
CWI	SPDR INDEX SHS FDS	69,855	$2.562M	0.5%	$32.49	—	MSCI ACWI EXUS	78463X848
SCHB	SCHWAB STRATEGIC TR	34,278	$2.418M	0.5%	$53.15	—	US BRD MKT ETF	808524102
—	FS KKR CAPITAL CORP	404,309	$2.41M	0.5%	$5.22	—	COM	302635107
—	TORCHMARK CORP	25,449	$2.277M	0.4%	$82.88	—	COM	891027104
CB	CHUBB LIMITED	15,062	$2.218M	0.4%	$119.94	+7.9%	COM	H1467J104
IVV	ISHARES TR	7,359	$2.169M	0.4%	$219.33	—	CORE S&P500 ETF	464287200
ST	SENSATA TECHNOLOGIES HLDNG P	43,395	$2.126M	0.4%	$47.46	+0.3%	SHS	G8060N102
XLP	SELECT SECTOR SPDR TR	35,694	$2.073M	0.4%	$50.33	—	SBI CONS STPLS	81369Y308
GS	GOLDMAN SACHS GROUP INC	9,491	$1.942M	0.4%	$164.16	+3.0%	COM	38141G104
JPST	JP MORGAN EXCHANGE TRADED FD	37,233	$1.876M	0.4%	$50.34	—	ULTRA SHRT INC	46641Q837
—	ALPS ETF TR	184,724	$1.82M	0.3%	$11.41	—	ALERIAN MLP	00162Q866
META	FACEBOOK INC	9,311	$1.797M	0.3%	$119.07	+52.4%	CL A	30303M102
XLE	SELECT SECTOR SPDR TR	27,691	$1.764M	0.3%	$63.33	—	ENERGY	81369Y506
LMT	LOCKHEED MARTIN CORP	4,702	$1.709M	0.3%	$238.32	+17.4%	COM	539830109
GOOGL	ALPHABET INC	1,557	$1.686M	0.3%	$40.57	+41.6%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	14,396	$1.609M	0.3%	$65.69	+40.1%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,533	$1.606M	0.3%	$163.80	+26.3%	CL B NEW	084670702
VUG	VANGUARD INDEX FDS	9,368	$1.531M	0.3%	$106.59	—	GROWTH ETF	922908736
FTC	FIRST TR LRG CP GRWTH ALPHAD	19,066	$1.341M	0.3%	$49.86	—	COM SHS	33735K108
ASML	ASML HOLDING N V	5,910	$1.229M	0.2%	$190.34	—	N Y REGISTRY SHS	N07059210
HDV	ISHARES TR	12,724	$1.202M	0.2%	$69.57	—	CORE HIGH DV ETF	46429B663
FLRN	SPDR SERIES TRUST	36,249	$1.114M	0.2%	$30.72	—	BLOMBERG BRC INV	78468R200
HD	HOME DEPOT INC	5,211	$1.084M	0.2%	$115.15	+47.2%	COM	437076102
IYW	ISHARES TR	5,218	$1.033M	0.2%	$108.43	—	U.S. TECH ETF	464287721
SCHC	SCHWAB STRATEGIC TR	31,553	$1.03M	0.2%	$31.55	—	INTL SCEQT ETF	808524888
GOOG	ALPHABET INC	944	$1.02M	0.2%	$46.22	+23.9%	CAP STK CL C	02079K107
—	PREMIER INC	25,797	$1.009M	0.2%	$35.16	—	CL A	74051N102
AEE	AMEREN CORP	13,090	$983K	0.2%	$36.68	+66.3%	COM	023608102
CWB	SPDR SERIES TRUST	17,990	$951K	0.2%	$46.06	—	BLMBRG BRC CNVRT	78464A359
EXC	EXELON CORP	19,727	$946K	0.2%	$21.59	+29.4%	COM	30161N101
JNJ	JOHNSON & JOHNSON	6,566	$914K	0.2%	$83.50	+37.4%	COM	478160104
TREE	LENDINGTREE INC NEW	2,016	$847K	0.2%	$359.41	—	COM	52603B107
XLB	SELECT SECTOR SPDR TR	12,818	$750K	0.1%	$44.54	—	SBI MATERIALS	81369Y100
—	BIODELIVERY SCIENCES INTL IN	155,875	$725K	0.1%	$2.57	—	COM	09060J106
ED	CONSOLIDATED EDISON INC	8,201	$719K	0.1%	$53.51	+26.8%	COM	209115104
IYF	ISHARES TR	5,421	$681K	0.1%	$84.61	—	U.S. FINLS ETF	464287788
V	VISA INC	3,831	$665K	0.1%	$97.14	+60.9%	COM CL A	92826C839
VFH	VANGUARD WORLD FDS	9,635	$665K	0.1%	$47.52	—	FINANCIALS ETF	92204A405
NKE	NIKE INC	7,694	$646K	0.1%	$54.87	+40.5%	CL B	654106103
XLU	SELECT SECTOR SPDR TR	10,816	$645K	0.1%	$47.02	—	SBI INT-UTILS	81369Y886
UPS	UNITED PARCEL SERVICE INC	6,004	$620K	0.1%	$77.00	+4.1%	CL B	911312106
HON	HONEYWELL INTL INC	3,540	$618K	0.1%	$93.10	+48.9%	COM	438516106
BAC	BANK AMER CORP	20,667	$599K	0.1%	$16.69	+46.8%	COM	060505104
—	CTRIP COM INTL LTD	16,241	$599K	0.1%	$42.76	—	SPONSORED ADS	22943F100
CMP	COMPASS MINERALS INTL INC	10,764	$591K	0.1%	$42.98	+9.3%	COM	20451N101
NFLX	NETFLIX INC	1,604	$589K	0.1%	$14.08	+156.3%	COM	64110L106
AMGN	AMGEN INC	3,195	$589K	0.1%	$129.86	+12.6%	COM	031162100
XOM	EXXON MOBIL CORP	7,572	$580K	0.1%	$52.64	+8.0%	COM	30231G102
T	AT&T INC	17,151	$575K	0.1%	$13.97	+7.9%	COM	00206R102
CRL	CHARLES RIV LABS INTL INC	3,985	$565K	0.1%	$131.95	+2.8%	COM	159864107
PG	PROCTER AND GAMBLE CO	4,999	$548K	0.1%	$62.73	+44.3%	COM	742718109
FXL	FIRST TR EXCHANGE TRADED FD	8,169	$544K	0.1%	$32.98	—	TECH ALPHADEX	33734X176
—	UNITED TECHNOLOGIES CORP	4,142	$539K	0.1%	$100.84	—	COM	913017109
VWO	VANGUARD INTL EQUITY INDEX F	12,678	$539K	0.1%	$41.64	—	FTSE EMR MKT ETF	922042858
TMO	THERMO FISHER SCIENTIFIC INC	1,783	$524K	0.1%	$248.64	+8.9%	COM	883556102
ROK	ROCKWELL AUTOMATION INC	3,200	$524K	0.1%	$146.68	+2.2%	COM	773903109
AGG	ISHARES TR	4,505	$502K	0.1%	$108.96	—	CORE US AGGBD ET	464287226
FE	FIRSTENERGY CORP	11,510	$493K	0.1%	$22.84	+40.3%	COM	337932107
CAT	CATERPILLAR INC DEL	3,508	$478K	0.1%	$105.78	+8.4%	COM	149123101
SPY	SPDR S&P 500 ETF TR	1,600	$469K	0.1%	$242.85	—	Put	78462F103
EMR	EMERSON ELEC CO	6,942	$463K	0.1%	$41.33	+39.0%	COM	291011104
NI	NISOURCE INC	16,000	$461K	0.1%	$19.79	+14.4%	COM	65473P105
CVX	CHEVRON CORP NEW	3,672	$457K	0.1%	$71.30	+26.6%	COM	166764100
MCD	MCDONALDS CORP	2,145	$445K	0.1%	$94.53	+79.6%	COM	580135101
VZ	VERIZON COMMUNICATIONS INC	7,635	$436K	0.1%	$39.12	+2.3%	COM	92343V104
INTC	INTEL CORP	9,046	$433K	0.1%	$30.19	+42.8%	COM	458140100
ABBNY	ABB LTD	21,137	$423K	0.1%	$19.05	—	SPONSORED ADR	000375204
VTI	VANGUARD INDEX FDS	2,764	$415K	0.1%	$127.70	—	TOTAL STK MKT	922908769
IEFA	ISHARES TR	6,671	$410K	0.1%	$62.23	—	CORE MSCI EAFE	46432F842
XAR	SPDR SERIES TRUST	3,891	$404K	0.1%	$74.67	—	AEROSPACE DEF	78464A631
IYH	ISHARES TR	2,011	$393K	0.1%	$140.71	—	US HLTHCARE ETF	464287762
LQD	ISHARES TR	3,155	$392K	0.1%	$119.01	—	IBOXX INV CP ETF	464287242
C	CITIGROUP INC	5,570	$390K	0.1%	$40.92	+29.3%	COM NEW	172967424
IBM	INTERNATIONAL BUSINESS MACHS	2,795	$385K	0.1%	$95.25	+3.5%	COM	459200101
EFA	ISHARES TR	5,660	$372K	0.1%	$59.16	—	MSCI EAFE ETF	464287465
CSCO	CISCO SYS INC	6,804	$372K	0.1%	$28.30	+59.7%	COM	17275R102
LUV	SOUTHWEST AIRLS CO	7,224	$367K	0.1%	$48.19	-1.3%	COM	844741108
PFE	PFIZER INC	8,013	$347K	0.1%	$21.05	+38.8%	COM	717081103
—	AMARIN CORP PLC	17,856	$346K	0.1%	$14.12	—	SPONS ADR NEW	023111206
MO	ALTRIA GROUP INC	7,235	$343K	0.1%	$28.50	+8.5%	COM	02209S103
VOE	VANGUARD INDEX FDS	3,055	$340K	0.1%	$83.34	—	MCAP VL IDXVIP	922908512
UNP	UNION PACIFIC CORP	1,997	$338K	0.1%	$66.18	+123.3%	COM	907818108
YUMC	YUM CHINA HLDGS INC	7,221	$334K	0.1%	$39.80	+9.1%	COM	98850P109
—	HUTTIG BLDG PRODS INC	127,000	$328K	0.1%	$5.75	—	COM	448451104
ES	EVERSOURCE ENERGY	4,235	$321K	0.1%	$46.28	+25.0%	COM	30040W108
VBK	VANGUARD INDEX FDS	1,703	$317K	0.1%	$158.43	—	SML CP GRW ETF	922908595
SDY	SPDR SERIES TRUST	3,133	$316K	0.1%	$77.93	—	S&P DIVID ETF	78464A763
DBEF	DBX ETF TR	9,490	$300K	0.1%	$26.08	—	XTRACK MSCI EAFE	233051200
WMT	WALMART INC	2,708	$299K	0.1%	$21.22	+47.5%	COM	931142103
USCI	UNITED STS COMMODITY INDEX F	7,976	$295K	0.1%	$42.64	—	COMM IDX FND	911717106
NVDA	NVIDIA CORP	1,790	$294K	0.1%	$3.87	+6.4%	COM	67066G104
IWM	ISHARES TR	1,883	$293K	0.1%	$131.66	—	RUSSELL 2000 ETF	464287655
CMS	CMS ENERGY CORP	5,000	$290K	0.1%	$36.87	+25.3%	COM	125896100
EEM	ISHARES TR	6,670	$286K	0.1%	$41.34	—	MSCI EMG MKT ETF	464287234
CVS	CVS HEALTH CORP	5,227	$285K	0.1%	$48.34	-9.9%	COM	126650100
ETN	EATON CORP PLC	3,176	$264K	0.1%	$63.95	+11.7%	SHS	G29183103
ABBV	ABBVIE INC	3,596	$262K	0.1%	$50.04	+18.7%	COM	00287Y109
IGSB	ISHARES TR	4,885	$261K	0.1%	$73.40	—	SH TR CRPORT ETF	464288646
ORI	OLD REP INTL CORP	11,552	$259K	0.0%	$9.43	+33.6%	COM	680223104
—	GENERAL ELECTRIC CO	24,408	$256K	0.0%	$9.99	—	COM	369604103
ETR	ENTERGY CORP NEW	2,445	$252K	0.0%	$31.55	+21.6%	COM	29364G103
VEU	VANGUARD INTL EQUITY INDEX F	4,915	$251K	0.0%	$50.78	—	ALLWRLD EX US	922042775
MRK	MERCK & CO INC	2,952	$247K	0.0%	$60.60	+2.5%	COM	58933Y105
IVW	ISHARES TR	1,351	$242K	0.0%	$176.54	—	S&P 500 GRWT ETF	464287309
—	ALLIANZGI NFJ DIVID INT & PR	19,300	$239K	0.0%	$12.42	—	COM	01883A107
PEP	PEPSICO INC	1,816	$238K	0.0%	$92.82	+12.8%	COM	713448108
PNW	PINNACLE WEST CAP CORP	2,500	$235K	0.0%	$62.55	+15.3%	COM	723484101
—	WALGREENS BOOTS ALLIANCE INC	4,266	$233K	0.0%	$77.22	—	COM	931427108
SHY	ISHARES TR	2,740	$232K	0.0%	$84.67	—	1 3 YR TREAS BD	464287457
UNH	UNITEDHEALTH GROUP INC	944	$230K	0.0%	$215.47	0.0%	COM	91324P102
PM	PHILIP MORRIS INTL INC	2,865	$225K	0.0%	$56.07	+3.9%	COM	718172109
IVE	ISHARES TR	1,914	$223K	0.0%	$115.93	—	S&P 500 VAL ETF	464287408
IJH	ISHARES TR	1,102	$214K	0.0%	$189.10	—	CORE S&P MCP ETF	464287507
IBB	ISHARES TR	1,906	$208K	0.0%	$111.93	—	NASDAQ BIOTECH	464287556
—	CANOPY GROWTH CORP	5,143	$207K	0.0%	$40.25	—	COM	138035100
—	ENCANA CORP	24,385	$125K	0.0%	$8.93	—	COM	292505104
—	MFS HIGH YIELD MUN TR	26,078	$123K	0.0%	$4.74	—	SH BEN INT	59318E102
—	ETFIS SER TR I	18,060	$101K	0.0%	$5.94	—	INFRAC ACT MLP	26923G103
—	AURORA CANNABIS INC	11,098	$87,000	0.0%	$9.10	—	COM	05156X108
META	FACEBOOK INC	200	$39,000	0.0%	$119.07	+52.4%	Call	30303M102