Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MOAT	VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	286,498	$21.22M	14.7%	$54.76	—	ETF	92189F643
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	345,547	$18.91M	13.1%	$38.89	—	ETF	808524771
MTUM	ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	90,919	$15.77M	10.9%	$148.60	—	ETF	46432F396
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	129,930	$12.83M	8.9%	$76.49	—	ETF	464287150
SCHO	SCHWAB SHORT-TERM U.S. TREASURY ETF	220,438	$11.29M	7.8%	$51.38	—	ETF	808524862
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	147,129	$9.326M	6.5%	$60.78	—	ETF	922042775
TIP	ISHARES TIPS BOND ETF	46,745	$5.984M	4.1%	$125.86	—	ETF	464287176
IEFA	ISHARES CORE MSCI EAFE ETF	64,674	$4.841M	3.3%	$62.60	—	ETF	46432F842
SCHA	SCHWAB U.S. SMALL-CAP ETF	37,067	$3.862M	2.7%	$71.25	—	ETF	808524607
ITW	ILLINOIS TOOL WKS INC COM	17,000	$3.801M	2.6%	$167.30	+22.5%	Put	452308109
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	25,669	$2.617M	1.8%	$101.98	—	ETF	72201R833
POWR	ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF	138,832	$2.362M	1.6%	$11.26	—	ETF	464286343
AAPL	APPLE INC COM	15,145	$2.074M	1.4%	$105.97	+19.3%	Stock	037833100
ITW	ILLINOIS TOOL WKS INC COM	8,920	$1.994M	1.4%	$167.30	+22.5%	Stock	452308109
IWM	ISHARES RUSSELL 2000 ETF	6,710	$1.539M	1.1%	$158.85	—	ETF	464287655
DVY	ISHARES SELECT DIVIDEND ETF	11,936	$1.392M	1.0%	$93.84	—	ETF	464287168
LLY	LILLY ELI & CO COM	5,205	$1.195M	0.8%	$145.78	+31.6%	Stock	532457108
IYZ	ISHARES U.S. TELECOMMUNICATIONS ETF	33,909	$1.126M	0.8%	$27.23	—	ETF	464287713
MSFT	MICROSOFT CORP COM	3,512	$951K	0.7%	$208.37	+17.4%	Stock	594918104
SCHB	SCHWAB U.S. BROAD MARKET ETF	8,874	$925K	0.6%	$81.74	—	ETF	808524102
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	28,011	$908K	0.6%	$27.85	—	ETF	464288448
GNMA	ISHARES BARCLAYS GNMA BOND FUND	17,721	$886K	0.6%	$50.98	—	ETF	46429B333
IVW	ISHARES S&P 500 GROWTH ETF	9,884	$719K	0.5%	$105.65	—	ETF	464287309
IJH	ISHARES S&P MIDCAP FUND	2,581	$694K	0.5%	$206.03	—	ETF	464287507
MCD	MCDONALDS CORP COM	2,963	$684K	0.5%	$181.40	+15.4%	Stock	580135101
INTC	INTEL CORP COM	12,141	$682K	0.5%	$49.29	+8.7%	Stock	458140100
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	17,025	$672K	0.5%	$32.19	—	ETF	808524805
QQQ	INVESCO QQQ TRUST	1,808	$641K	0.4%	$298.82	—	ETF	46090E103
IVV	ISHARES CORE S&P 500 ETF	1,457	$626K	0.4%	$429.65	—	ETF	464287200
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	5,410	$624K	0.4%	$116.95	—	ETF	464287226
META	FACEBOOK INC CL A	1,667	$580K	0.4%	$262.51	+21.4%	Stock	30303M102
JNJ	JOHNSON & JOHNSON COM	3,478	$573K	0.4%	$127.02	+14.1%	Stock	478160104
IVE	ISHARES S&P 500 VALUE ETF	3,864	$570K	0.4%	$118.60	—	ETF	464287408
PG	PROCTER AND GAMBLE CO COM	4,143	$559K	0.4%	$117.14	+3.0%	Stock	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,988	$553K	0.4%	$204.56	+36.6%	Stock	084670702
LRGF	ISHARES MSCI USA MULTIFACTOR ETF	12,011	$514K	0.4%	$35.07	—	ETF	46434V282
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	3,810	$512K	0.4%	$138.28	—	ETF	464287242
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	5,884	$476K	0.3%	$72.25	—	ETF	464287606
GOOG	ALPHABET INC CAP STK CL C	184	$461K	0.3%	$81.90	+44.4%	Stock	02079K107
ADBE	ADOBE SYSTEMS INCORPORATED COM	784	$459K	0.3%	$466.23	+10.6%	Stock	00724F101
VZ	VERIZON COMMUNICATIONS INC COM	7,874	$441K	0.3%	$42.60	+1.9%	Stock	92343V104
INTU	INTUIT COM	832	$408K	0.3%	$333.90	+26.2%	Stock	461202103
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	4,761	$394K	0.3%	$82.76	—	ETF	92206C409
VTV	VANGUARD VALUE INDEX FUND	2,851	$392K	0.3%	$104.52	—	ETF	922908744
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	2,341	$362K	0.3%	$128.54	—	ETF	921908844
WMT	WALMART INC COM	2,470	$348K	0.2%	$41.31	+6.0%	Stock	931142103
COST	COSTCO WHSL CORP NEW COM	870	$344K	0.2%	$309.06	+16.2%	Stock	22160K105
VTR	VENTAS INC COM	5,977	$341K	0.2%	$33.04	+43.6%	REIT	92276F100
GS	GOLDMAN SACHS GROUP INC COM	870	$330K	0.2%	$234.69	+36.1%	Stock	38141G104
BAC	BK OF AMERICA CORP COM	7,237	$298K	0.2%	$25.17	+45.2%	Stock	060505104
JPM	JPMORGAN CHASE & CO COM	1,888	$294K	0.2%	$105.68	+32.2%	Stock	46625H100
ROP	ROPER TECHNOLOGIES INC COM	618	$291K	0.2%	$397.25	+8.2%	Stock	776696106
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	2,709	$285K	0.2%	$73.69	—	ETF	46432F388
CSCO	CISCO SYS INC COM	5,284	$280K	0.2%	$39.05	+17.4%	Stock	17275R102
MO	ALTRIA GROUP INC COM	5,730	$273K	0.2%	$27.18	+25.0%	Stock	02209S103
TMO	THERMO FISHER SCIENTIFIC INC COM	542	$273K	0.2%	$466.00	0.0%	Stock	883556102
SCHD	SCHWAB US DIVIDEND EQUITY ETF	3,595	$272K	0.2%	$56.04	—	ETF	808524797
MRK	MERCK & CO INC COM	3,393	$264K	0.2%	$65.93	-2.7%	Stock	58933Y105
CVX	CHEVRON CORP NEW COM	2,493	$261K	0.2%	$67.00	+30.0%	Stock	166764100
MS	MORGAN STANLEY COM NEW	2,757	$253K	0.2%	$53.92	+36.7%	Stock	617446448
NVDA	NVIDIA CORPORATION COM	314	$251K	0.2%	$15.99	0.0%	Stock	67066G104
OEF	ISHARES S&P 100 ETF	1,192	$234K	0.2%	$169.52	—	ETF	464287101
SPY	SPDR S&P 500 ETF	537	$230K	0.2%	$334.94	—	ETF	78462F103
SIXG	DEFIANCE NEXT GEN CONNECTIVITY ETF	5,949	$226K	0.2%	$37.99	—	ETF	26922A289
EQR	EQUITY RESIDENTIAL SH BEN INT	2,793	$215K	0.1%	$47.83	+31.9%	REIT	29476L107
VHT	VANGUARD HEALTH CARE INDEX FUND	858	$212K	0.1%	$247.09	—	ETF	92204A504
—	SPIRIT RLTY CAP INC NEW COM NEW	4,259	$204K	0.1%	$47.90	—	REIT	84860W300
EFA	ISHARES MSCI EAFE ETF	2,554	$201K	0.1%	$78.70	—	ETF	464287465