Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	203,186	$19.9M	7.6%	$97.95	—	VALUE ETF	922908744
NEAR	ISHARES US ETF TR	389,647	$19.42M	7.4%	$49.85	—	SHT MAT BD ETF	46431W507
LQD	ISHARES TR	153,992	$17.37M	6.6%	$112.82	—	IBOXX INV CP ETF	464287242
VOO	VANGUARD INDEX FDS	75,472	$17.34M	6.6%	$229.81	—	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	124,420	$16.71M	6.3%	$134.33	—	GROWTH ETF	922908736
IXN	ISHARES TR	105,061	$15.13M	5.7%	$144.03	—	GLOBAL TECH ETF	464287291
IVV	ISHARES TR	47,081	$11.85M	4.5%	$251.61	—	CORE S&P500 ETF	464287200
VCSH	VANGUARD SCOTTSDALE FDS	144,776	$11.28M	4.3%	$77.94	—	SHRT TRM CORP BD	92206C409
IGIB	ISHARES TR	169,031	$8.861M	3.4%	$52.42	—	INTRM TR CRP ETF	464288638
VEA	VANGUARD TAX MANAGED INTL FD	228,347	$8.472M	3.2%	$37.10	—	FTSE DEV MKT ETF	921943858
IEMG	ISHARES INC	120,420	$5.678M	2.2%	$47.15	—	CORE MSCI EMKT	46434G103
PCY	INVESCO EXCHNG TRADED FD TR	213,369	$5.637M	2.1%	$26.42	—	EMRNG MKT SVRG	46138E784
IJH	ISHARES TR	33,457	$5.556M	2.1%	$166.06	—	CORE S&P MCP ETF	464287507
SHV	ISHARES TR	48,383	$5.337M	2.0%	$110.31	—	SHORT TREAS BD	464288679
IEFA	ISHARES TR	81,687	$4.493M	1.7%	$55.00	—	CORE MSCI EAFE	46432F842
VWO	VANGUARD INTL EQUITY INDEX F	116,389	$4.434M	1.7%	$38.10	—	FTSE EMR MKT ETF	922042858
IEI	ISHARES TR	34,259	$4.159M	1.6%	$121.40	—	3 7 YR TREAS BD	464288661
IJJ	ISHARES TR	30,012	$4.152M	1.6%	$138.34	—	S&P MC 400VL ETF	464287705
SHY	ISHARES TR	45,723	$3.823M	1.5%	$83.61	—	1 3 YR TREAS BD	464287457
VYM	VANGUARD WHITEHALL FDS INC	47,820	$3.729M	1.4%	$77.98	—	HIGH DIV YLD	921946406
VBR	VANGUARD INDEX FDS	31,384	$3.58M	1.4%	$114.07	—	SM CP VAL ETF	922908611
HEZU	ISHARES TR	132,877	$3.447M	1.3%	$25.94	—	CUR HD EURZN ETF	46434V639
VIG	VANGUARD GROUP	34,343	$3.364M	1.3%	$97.95	—	DIV APP ETF	921908844
IWP	ISHARES TR	26,529	$3.017M	1.1%	$113.72	—	RUS MD CP GR ETF	464287481
EFG	ISHARES TR	42,101	$2.908M	1.1%	$69.07	—	EAFE GRWTH ETF	464288885
EWJ	ISHARES INC	56,067	$2.842M	1.1%	$50.69	—	MSCI JPN ETF NEW	46434G822
VMBS	VANGUARD SCOTTSDALE FDS	54,795	$2.821M	1.1%	$51.48	—	MORTG-BACK SEC	92206C771
AAPL	APPLE INC	16,167	$2.55M	1.0%	$46.01	0.0%	COM	037833100
IJR	ISHARES TR	29,776	$2.064M	0.8%	$69.32	—	CORE S&P SCP ETF	464287804
GSIT	GSI TECHNOLOGY	400,000	$2.056M	0.8%	$5.85	0.0%	COM	36241U106
IWF	ISHARES TR	14,417	$1.887M	0.7%	$130.89	—	RUS 1000 GRW ETF	464287614
IVW	ISHARES TR	11,708	$1.764M	0.7%	$150.67	—	S&P 500 GRWT ETF	464287309
EFV	ISHARES TR	37,603	$1.7M	0.6%	$45.21	—	EAFE VALUE ETF	464288877
HEDJ	WISDOMTREE TR	26,340	$1.487M	0.6%	$56.45	—	EUROPE HEDGED EQ	97717X701
VBK	VANGUARD INDEX FDS	9,838	$1.482M	0.6%	$150.64	—	SML CP GRW ETF	922908595
IWS	ISHARES TR	19,236	$1.469M	0.6%	$76.37	—	RUS MDCP VAL ETF	464287473
USIG	ISHARES TR	27,390	$1.45M	0.6%	$52.94	—	USD INV GRDE ETF	464288620
IDV	ISHARES TR	49,842	$1.431M	0.5%	$28.71	—	INTL SEL DIV ETF	464288448
VB	VANGUARD INDEX FDS	10,467	$1.382M	0.5%	$132.03	—	SMALL CP ETF	922908751
IEF	ISHARES TR	12,713	$1.325M	0.5%	$104.22	—	BARCLAYS 7 10 YR	464287440
IJK	ISHARES TR	6,090	$1.165M	0.4%	$191.30	—	S&P MC 400GR ETF	464287606
—	SPDR SERIES TRUST	34,091	$1.145M	0.4%	$33.59	—	BLOOMBERG BRCLYS	78464A417
AGG	ISHARES TR	9,644	$1.027M	0.4%	$106.49	—	CORE US AGGBD ET	464287226
EEM	ISHARES TR	26,129	$1.021M	0.4%	$39.08	—	MSCI EMG MKT ETF	464287234
TLT	ISHARES TR	7,399	$899K	0.3%	$121.50	—	20 YR TR BD ETF	464287432
EEMV	ISHARES INC	14,967	$836K	0.3%	$55.86	—	MIN VOL EMRG MKT	464286533
—	INVESCO BD FD	47,322	$795K	0.3%	$16.80	—	COM	46132L107
IWR	ISHARES TR	16,857	$784K	0.3%	$46.51	—	RUS MID CAP ETF	464287499
AMGN	AMGEN INC	3,881	$756K	0.3%	$156.83	0.0%	COM	031162100
JNJ	JOHNSON &JOHNSON	5,508	$711K	0.3%	$114.14	0.0%	COM	478160104
EMB	ISHARES TR	6,768	$703K	0.3%	$103.87	—	JPMORGAN USD EMG	464288281
CSCO	CISCO SYS INC	15,983	$693K	0.3%	$36.91	0.0%	COM	17275R102
PGX	INVESCO EXCHNG TRADED FD TR	50,712	$683K	0.3%	$13.47	—	PFD ETF	46138E511
MSFT	MICROSOFT CORP	6,336	$644K	0.2%	$100.00	0.0%	COM	594918104
IWN	ISHARES TR	5,824	$626K	0.2%	$107.49	—	RUS 2000 VAL ETF	464287630
ORCL	ORACLE CORP	13,679	$618K	0.2%	$43.16	0.0%	COM	68389X105
INTC	INTEL CORP	12,954	$608K	0.2%	$40.19	0.0%	COM	458140100
ABBV	ABBVIE INC	6,329	$583K	0.2%	$64.80	0.0%	COM	00287Y109
—	MAXIM INTEGRATED PRODS INC	9,644	$490K	0.2%	$50.81	—	COM	57772K101
IWD	ISHARES TR	4,221	$469K	0.2%	$111.11	—	RUS 1000 VAL ETF	464287598
MTUM	ISHARES TR	4,412	$442K	0.2%	$100.18	—	USA MOMENTUM FCT	46432F396
ITOT	ISHARES TR	7,758	$440K	0.2%	$56.72	—	CORE S&P TTL STK	464287150
MUB	ISHARES TR	4,004	$437K	0.2%	$109.14	—	NATIONAL MUN ETF	464288414
BA	BOEING CO	1,352	$436K	0.2%	$334.97	0.0%	COM	097023105
JPM	JPMORGAN CHASE &CO	4,369	$426K	0.2%	$87.53	0.0%	COM	46625H100
IWO	ISHARES TR	2,517	$423K	0.2%	$168.06	—	RUS 2000 GRW ETF	464287648
PFF	ISHARES TR	11,597	$397K	0.2%	$34.23	—	S&P US PFD STK	464288687
CBRL	CRACKER BARREL OLD CTRY STOR	2,442	$390K	0.1%	$124.06	0.0%	COM	22410J106
—	DOWDUPONT INC	6,335	$339K	0.1%	$53.51	—	COM	26078J100
BND	VANGUARD BD INDEX FD INC	4,271	$338K	0.1%	$79.14	—	TOTAL BND MRKT	921937835
HYG	ISHARES TR	4,135	$335K	0.1%	$81.02	—	IBOXX HI YD ETF	464288513
GOOGL	ALPHABET INC	319	$333K	0.1%	$53.64	0.0%	CAP STK CL A	02079K305
IBM	INTERNATIONAL BUSINESS MACHS	2,882	$328K	0.1%	$87.95	0.0%	COM	459200101
SPY	SPDR S&P 500 ETF TR	1,261	$315K	0.1%	$249.80	—	TR UNIT	78462F103
CCL	CARNIVAL CORP	6,239	$308K	0.1%	$54.09	0.0%	UNIT 99/99/9999	143658300
—	ISHARES TR	12,273	$304K	0.1%	$24.77	—	IBONDS DEC19 ETF	46434VAU4
BNDX	VANGUARD CHARLOTTE FDS	5,406	$293K	0.1%	$54.20	—	INTL BD IDX ETF	92203J407
VZ	VERIZON COMMUNICATIONS INC	5,188	$292K	0.1%	$38.62	0.0%	COM	92343V104
HDV	ISHARES TR	3,411	$288K	0.1%	$84.43	—	CORE HIGH DV ETF	46429B663
DBJP	DBX ETF TR	7,899	$287K	0.1%	$36.33	—	XTRACK MSCI JAPN	233051507
SDY	SPDR SERIES TRUST	3,171	$284K	0.1%	$89.56	—	S&P DIVID ETF	78464A763
HD	HOME DEPOT INC	1,624	$279K	0.1%	$150.39	0.0%	COM	437076102
IJT	ISHARES TR	1,662	$268K	0.1%	$161.25	—	S&P SML 600 GWT	464287887
GOOG	ALPHABET INC	257	$266K	0.1%	$53.13	0.0%	CAP STK CL C	02079K107
SCHZ	SCHWAB STRATEGIC TR	5,138	$260K	0.1%	$50.60	—	US AGGREGATE B	808524839
SPLV	INVESCO EXCHNG TRADED FD TR	5,440	$254K	0.1%	$46.69	—	S&P500 LOW VOL	46138E354
VO	VANGUARD INDEX FDS	1,749	$242K	0.1%	$138.36	—	MID CAP ETF	922908629
—	ISHARES TR	9,256	$240K	0.1%	$25.93	—	IBONDS MAR20 ETF	46432FBC0
EFA	ISHARES TR	4,079	$240K	0.1%	$58.84	—	MSCI EAFE ETF	464287465
GOVT	ISHARES TR	9,072	$224K	0.1%	$24.69	—	US TREAS BD ETF	46429B267
—	VARIAN MED SYS INC	1,964	$223K	0.1%	$113.54	—	COM	92220P105
CLX	CLOROX CO DEL	1,437	$222K	0.1%	$126.52	0.0%	COM	189054109
WPC	W P CAREY INC	3,299	$216K	0.1%	$65.47	—	COM	92936U109
MRK	MERCK &CO INC	2,804	$214K	0.1%	$56.50	0.0%	COM	58933Y105
VTI	VANGUARD INDEX FDS	1,565	$200K	0.1%	$127.80	—	TOTAL STK MKT	922908769
F	FORD MTR CO DEL	16,702	$128K	0.0%	$6.21	0.0%	COM PAR $0.01	345370860