Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	131,951	$34.25M	10.9%	$242.53	—	S&P 500 ETF SHS	922908363
IXN	ISHARES TR	136,046	$23.27M	7.4%	$150.19	—	GLOBAL TECH ETF	464287291
NEAR	ISHARES US ETF TR	437,011	$21.95M	7.0%	$49.89	—	SHT MAT BD ETF	46431W507
LQD	ISHARES TR	155,121	$18.47M	5.9%	$112.82	—	IBOXX INV CP ETF	464287242
IVV	ISHARES TR	62,995	$17.93M	5.7%	$259.93	—	CORE S&P500 ETF	464287200
VUG	VANGUARD INDEX FDS	103,852	$16.24M	5.2%	$134.33	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	142,306	$15.32M	4.9%	$97.95	—	VALUE ETF	922908744
ITOT	ISHARES TR	221,160	$14.24M	4.5%	$64.13	—	CORE S&P TTL STK	464287150
VCSH	VANGUARD SCOTTSDALE FDS	160,446	$12.8M	4.1%	$78.12	—	SHRT TRM CORP BD	92206C409
IGIB	ISHARES TR	222,136	$12.25M	3.9%	$53.07	—	INTRM TR CRP ETF	464288638
VEA	VANGUARD TAX MANAGED INTL FD	256,108	$10.47M	3.3%	$37.51	—	FTSE DEV MKT ETF	921943858
PCY	INVESCO EXCHNG TRADED FD TR	264,757	$7.413M	2.4%	$26.73	—	EMRNG MKT SVRG	46138E784
IJH	ISHARES TR	34,626	$6.558M	2.1%	$166.85	—	CORE S&P MCP ETF	464287507
IEMG	ISHARES INC	114,948	$5.944M	1.9%	$47.15	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	90,634	$5.508M	1.7%	$55.57	—	CORE MSCI EAFE	46432F842
SHV	ISHARES TR	46,312	$5.121M	1.6%	$110.31	—	SHORT TREAS BD	464288679
GOVT	ISHARES TR	187,557	$4.734M	1.5%	$25.21	—	US TREAS BD ETF	46429B267
VWO	VANGUARD INTL EQUITY INDEX F	108,188	$4.598M	1.5%	$38.10	—	FTSE EMR MKT ETF	922042858
IEI	ISHARES TR	33,174	$4.087M	1.3%	$121.40	—	3 7 YR TREAS BD	464288661
VIG	VANGUARD GROUP	35,588	$3.902M	1.2%	$98.36	—	DIV APP ETF	921908844
SHY	ISHARES TR	43,494	$3.659M	1.2%	$83.61	—	1 3 YR TREAS BD	464287457
IJR	ISHARES TR	44,338	$3.421M	1.1%	$71.89	—	CORE S&P SCP ETF	464287804
EFG	ISHARES TR	43,722	$3.386M	1.1%	$69.38	—	EAFE GRWTH ETF	464288885
GSIT	GSI TECHNOLOGY	400,000	$3.108M	1.0%	$5.85	+31.2%	COM	36241U106
AAPL	APPLE INC	16,078	$3.054M	1.0%	$46.01	-12.1%	COM	037833100
VBR	VANGUARD INDEX FDS	20,419	$2.629M	0.8%	$114.07	—	SM CP VAL ETF	922908611
VYM	VANGUARD WHITEHALL FDS INC	30,052	$2.574M	0.8%	$77.98	—	HIGH DIV YLD	921946406
IJJ	ISHARES TR	15,698	$2.464M	0.8%	$138.34	—	S&P MC 400VL ETF	464287705
IWP	ISHARES TR	16,246	$2.204M	0.7%	$113.72	—	RUS MD CP GR ETF	464287481
EWJ	ISHARES INC	39,887	$2.183M	0.7%	$50.69	—	MSCI JPN ETF NEW	46434G822
HEZU	ISHARES TR	72,744	$2.136M	0.7%	$25.94	—	CUR HD EURZN ETF	46434V639
VB	VANGUARD INDEX FDS	13,749	$2.101M	0.7%	$136.99	—	SMALL CP ETF	922908751
IWF	ISHARES TR	12,229	$1.851M	0.6%	$130.89	—	RUS 1000 GRW ETF	464287614
EFV	ISHARES TR	37,603	$1.838M	0.6%	$45.21	—	EAFE VALUE ETF	464288877
IVW	ISHARES TR	10,122	$1.745M	0.6%	$150.67	—	S&P 500 GRWT ETF	464287309
IDV	ISHARES TR	49,182	$1.518M	0.5%	$28.71	—	INTL SEL DIV ETF	464288448
VMBS	VANGUARD SCOTTSDALE FDS	26,861	$1.406M	0.4%	$51.48	—	MORTG-BACK SEC	92206C771
VBK	VANGUARD INDEX FDS	7,715	$1.387M	0.4%	$150.64	—	SML CP GRW ETF	922908595
IWS	ISHARES TR	15,526	$1.349M	0.4%	$76.37	—	RUS MDCP VAL ETF	464287473
USIG	ISHARES TR	20,923	$1.157M	0.4%	$52.94	—	USD INV GRDE ETF	464288620
IEF	ISHARES TR	10,823	$1.154M	0.4%	$104.22	—	BARCLAYS 7 10 YR	464287440
EEMV	ISHARES INC	19,064	$1.13M	0.4%	$56.59	—	MIN VOL EMRG MKT	464286533
CSCO	CISCO SYS INC	20,087	$1.084M	0.3%	$37.44	+5.5%	COM	17275R102
EEM	ISHARES TR	23,379	$1.003M	0.3%	$39.08	—	MSCI EMG MKT ETF	464287234
EMB	ISHARES TR	8,418	$926K	0.3%	$105.07	—	JPMORGAN USD EMG	464288281
AGG	ISHARES TR	7,996	$872K	0.3%	$106.49	—	CORE US AGGBD ET	464287226
IJK	ISHARES TR	3,948	$865K	0.3%	$191.30	—	S&P MC 400GR ETF	464287606
—	INVESCO BD FD	44,966	$827K	0.3%	$16.80	—	COM	46132L107
MSFT	MICROSOFT CORP	6,352	$749K	0.2%	$100.00	+2.3%	COM	594918104
IWR	ISHARES TR	13,718	$740K	0.2%	$46.51	—	RUS MID CAP ETF	464287499
ORCL	ORACLE CORP	13,680	$735K	0.2%	$43.16	+6.7%	COM	68389X105
JNJ	JOHNSON & JOHNSON	5,201	$727K	0.2%	$114.14	-3.3%	COM	478160104
TLT	ISHARES TR	5,213	$659K	0.2%	$121.50	—	20 YR TR BD ETF	464287432
INTC	INTEL CORP	11,614	$624K	0.2%	$40.19	+9.0%	COM	458140100
HEDJ	WISDOMTREE TR	9,706	$620K	0.2%	$56.45	—	EUROPE HEDGED EQ	97717X701
AMGN	AMGEN INC	3,155	$599K	0.2%	$156.83	-1.4%	COM	031162100
UPS	UNITED PARCEL SERVICE INC	5,226	$584K	0.2%	$80.97	0.0%	CL B	911312106
IWN	ISHARES TR	4,341	$520K	0.2%	$107.49	—	RUS 2000 VAL ETF	464287630
BA	BOEING CO	1,359	$518K	0.2%	$334.97	+12.0%	COM	097023105
IWD	ISHARES TR	3,938	$486K	0.2%	$111.11	—	RUS 1000 VAL ETF	464287598
ABBV	ABBVIE INC	5,630	$454K	0.1%	$64.80	-5.8%	COM	00287Y109
—	SPDR SERIES TRUST	12,507	$450K	0.1%	$33.59	—	BLOOMBERG BRCLYS	78464A417
MUB	ISHARES TR	4,004	$445K	0.1%	$109.14	—	NATIONAL MUN ETF	464288414
—	MAXIM INTEGRATED PRODS INC	8,311	$442K	0.1%	$50.81	—	COM	57772K101
JPM	JPMORGAN CHASE & CO	3,897	$395K	0.1%	$87.53	-2.5%	COM	46625H100
PGX	INVESCO EXCHNG TRADED FD TR	26,887	$390K	0.1%	$13.47	—	PFD ETF	46138E511
GOOGL	ALPHABET INC	319	$375K	0.1%	$53.64	+4.5%	CAP STK CL A	02079K305
BND	VANGUARD BD INDEX FD INC	4,276	$347K	0.1%	$79.14	—	TOTAL BND MRKT	921937835
SPY	SPDR S&P 500 ETF TR	1,207	$341K	0.1%	$249.80	—	TR UNIT	78462F103
CBRL	CRACKER BARREL OLD CTRY STOR	2,077	$336K	0.1%	$124.06	+0.7%	COM	22410J106
—	ISHARES TR	12,273	$305K	0.1%	$24.77	—	IBONDS DEC19 ETF	46434VAU4
HYG	ISHARES TR	3,513	$304K	0.1%	$81.02	—	IBOXX HI YD ETF	464288513
VO	VANGUARD INDEX FDS	1,892	$304K	0.1%	$140.05	—	MID CAP ETF	922908629
PFF	ISHARES TR	8,295	$303K	0.1%	$34.23	—	PFD AND INCM SEC	464288687
GOOG	ALPHABET INC	257	$302K	0.1%	$53.13	+4.8%	CAP STK CL C	02079K107
SPLV	INVESCO EXCHNG TRADED FD TR	5,471	$288K	0.1%	$46.69	—	S&P500 LOW VOL	46138E354
VZ	VERIZON COMMUNICATIONS INC	4,786	$283K	0.1%	$38.62	+0.9%	COM	92343V104
MTUM	ISHARES TR	2,508	$281K	0.1%	$100.18	—	USA MOMENTUM FCT	46432F396
—	VARIAN MED SYS INC	1,964	$278K	0.1%	$113.54	—	COM	92220P105
HD	HOME DEPOT INC	1,422	$273K	0.1%	$150.39	+2.9%	COM	437076102
SCHZ	SCHWAB STRATEGIC TR	5,215	$271K	0.1%	$50.62	—	US AGGREGATE B	808524839
IWO	ISHARES TR	1,343	$264K	0.1%	$168.06	—	RUS 2000 GRW ETF	464287648
WPC	W P CAREY INC	3,316	$260K	0.1%	$65.47	—	COM	92936U109
—	ISHARES TR	9,506	$248K	0.1%	$25.93	—	IBONDS MAR20 ETF	46432FBC0
MRK	MERCK & CO INC	2,810	$234K	0.1%	$56.50	+6.7%	COM	58933Y105
IJT	ISHARES TR	1,298	$232K	0.1%	$161.25	—	S&P SML 600 GWT	464287887
VTI	VANGUARD INDEX FDS	1,569	$227K	0.1%	$127.80	—	TOTAL STK MKT	922908769
IBM	INTERNATIONAL BUSINESS MACHS	1,590	$224K	0.1%	$87.95	+7.6%	COM	459200101
T	AT&T INC	6,413	$201K	0.1%	$14.16	0.0%	COM	00206R102
USB	US BANCORP DEL	4,177	$201K	0.1%	$37.60	0.0%	COM NEW	902973304
SDY	SPDR SERIES TRUST	2,010	$200K	0.1%	$89.56	—	S&P DIVID ETF	78464A763