Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR CORE S&P TTL STK	219,921	$14.65M	5.1%	$66.63	—	Exchange Traded Fund	464287150
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	54,380	$14.59M	5.0%	$268.24	—	Exchange Traded Fund	922908363
IEFA	ISHARES TR CORE MSCI EAFE	226,247	$14.5M	5.0%	$63.24	—	Exchange Traded Fund	46432F842
QQQ	INVESCO QQQ TR UNIT SER 1	61,002	$11.35M	3.9%	$186.11	—	Exchange Traded Fund	46090E103
VTI	VANGUARD INDEX FDS TOTAL STK MKT	69,219	$10.36M	3.6%	$149.66	—	Exchange Traded Fund	922908769
IVV	ISHARES TR CORE S&P500 ETF	29,768	$8.751M	3.0%	$293.97	—	Exchange Traded Fund	464287200
IWF	ISHARES TR RUS 1000 GRW ETF	52,252	$8.173M	2.8%	$156.42	—	Exchange Traded Fund	464287614
IWR	ISHARES TR RUS MID CAP ETF	33,154	$7.311M	2.5%	$220.52	—	Exchange Traded Fund	464287499
AGG	ISHARES TR CORE US AGGBD ET	68,343	$7.211M	2.5%	$105.51	—	Exchange Traded Fund	464287226
VTV	VANGUARD INDEX FDS VALUE ETF	62,570	$6.97M	2.4%	$111.40	—	Exchange Traded Fund	922908744
VUG	VANGUARD INDEX FDS GROWTH ETF	39,673	$6.389M	2.2%	$161.04	—	Exchange Traded Fund	922908736
SPY	SPDR S&P 500 ETF TR TR UNIT	21,617	$6.312M	2.2%	$230.06	—	Exchange Traded Fund	78462F103
VBR	VANGUARD INDEX FDS SM CP VAL ETF	37,528	$5.23M	1.8%	$139.36	—	Exchange Traded Fund	922908611
IVE	ISHARES TR S&P 500 VAL ETF	42,798	$4.987M	1.7%	$116.52	—	Exchange Traded Fund	464287408
BKLN	INVESCO EXCHNG TRADED FD TR SR LN ETF	198,933	$4.609M	1.6%	$22.90	—	Exchange Traded Fund	46138G508
IJR	ISHARES TR CORE S&P SCP ETF	48,439	$4.226M	1.5%	$87.24	—	Exchange Traded Fund	464287804
IVW	ISHARES TR S&P 500 GRWT ETF	23,623	$4.196M	1.4%	$177.62	—	Exchange Traded Fund	464287309
XLF	SELECT SECTOR SPDR TR SBI INT-FINL	128,347	$3.539M	1.2%	$24.56	—	Exchange Traded Fund	81369Y605
IWS	ISHARES TR RUS MDCP VAL ETF	38,965	$3.517M	1.2%	$90.26	—	Exchange Traded Fund	464287473
VOE	VANGUARD INDEX FDS MCAP VL IDXVIP	29,932	$3.407M	1.2%	$113.82	—	Exchange Traded Fund	922908512
HYG	ISHARES TR IBOXX HI YD ETF	38,888	$3.361M	1.2%	$86.43	—	Exchange Traded Fund	464288513
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	31,633	$3.009M	1.0%	$70.12	—	Exchange Traded Fund	81369Y209
IJK	ISHARES TR S&P MC 400GR ETF	12,519	$2.916M	1.0%	$232.93	—	Exchange Traded Fund	464287606
IHI	ISHARES TR U.S. MED DVC ETF	12,795	$2.911M	1.0%	$227.51	—	Exchange Traded Fund	464288810
SPLV	INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL	57,164	$2.83M	1.0%	$49.31	—	Exchange Traded Fund	46138E354
ITA	ISHARES TR US AER DEF ETF	12,998	$2.824M	1.0%	$217.26	—	Exchange Traded Fund	464288760
—	ISHARES GOLD TRUST ISHARES	244,836	$2.798M	1.0%	$11.43	—	Exchange Traded Fund	464285105
IJH	ISHARES TR CORE S&P MCP ETF	13,837	$2.785M	1.0%	$201.27	—	Exchange Traded Fund	464287507
TIP	ISHARES TR TIPS BD ETF	24,980	$2.763M	1.0%	$110.61	—	Exchange Traded Fund	464287176
IYG	ISHARES TR U.S. FIN SVC ETF	20,109	$2.69M	0.9%	$133.77	—	Exchange Traded Fund	464287770
XLP	SELECT SECTOR SPDR TR SBI CONS STPLS	46,788	$2.523M	0.9%	$54.33	—	Exchange Traded Fund	81369Y308
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	61,278	$2.512M	0.9%	$40.99	—	Exchange Traded Fund	922042858
MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	6,766	$2.493M	0.9%	$302.13	—	Exchange Traded Fund	78467Y107
IWO	ISHARES TR RUS 2000 GRW ETF	11,494	$2.472M	0.9%	$215.07	—	Exchange Traded Fund	464287648
IGSB	ISHARES TR SH TR CRPORT ETF	47,317	$2.452M	0.8%	$51.82	—	Exchange Traded Fund	464288646
SCHH	SCHWAB STRATEGIC TR US REIT ETF	57,505	$2.399M	0.8%	$41.72	—	Exchange Traded Fund	808524847
IJS	ISHARES TR SP SMCP600VL ETF	13,624	$2.274M	0.8%	$166.91	—	Exchange Traded Fund	464287879
VOT	VANGUARD INDEX FDS MCAP GR IDXVIP	15,836	$2.256M	0.8%	$142.46	—	Exchange Traded Fund	922908538
IEMG	ISHARES INC CORE MSCI EMKT	43,129	$2.233M	0.8%	$46.69	—	Exchange Traded Fund	46434G103
RSPT	INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC	13,209	$2.223M	0.8%	$168.29	—	Exchange Traded Fund	46137V282
VCSH	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	28,174	$2.202M	0.8%	$79.99	—	Exchange Traded Fund	92206C409
BND	VANGUARD BD INDEX FD INC TOTAL BND MRKT	27,582	$2.17M	0.7%	$78.67	—	Exchange Traded Fund	921937835
DBP	INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL	59,372	$2.045M	0.7%	$34.44	—	Exchange Traded Fund	46140H502
IWM	ISHARES TR RUSSELL 2000 ETF	11,768	$1.983M	0.7%	$168.51	—	Exchange Traded Fund	464287655
BSV	VANGUARD BD INDEX FD INC SHORT TRM BOND	24,374	$1.901M	0.7%	$77.99	—	Exchange Traded Fund	921937827
VO	VANGUARD INDEX FDS MID CAP ETF	11,488	$1.886M	0.7%	$164.17	—	Exchange Traded Fund	922908629
IYW	ISHARES TR U.S. TECH ETF	9,592	$1.864M	0.6%	$194.33	—	Exchange Traded Fund	464287721
VT	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF	24,383	$1.857M	0.6%	$76.16	—	Exchange Traded Fund	922042742
IEF	ISHARES TR BARCLAYS 7 10 YR	18,074	$1.828M	0.6%	$101.14	—	Exchange Traded Fund	464287440
FNDF	SCHWAB STRATEGIC TR SCHWB FDT INT LG	60,268	$1.805M	0.6%	$29.95	—	Exchange Traded Fund	808524755
IYF	ISHARES TR U.S. FINLS ETF	14,518	$1.764M	0.6%	$121.50	—	Exchange Traded Fund	464287788
IWP	ISHARES TR RUS MD CP GR ETF	12,493	$1.693M	0.6%	$135.52	—	Exchange Traded Fund	464287481
EFA	ISHARES TR MSCI EAFE ETF	24,190	$1.644M	0.6%	$67.96	—	Exchange Traded Fund	464287465
VXUS	VANGUARD STAR FD VG TL INTL STK F	29,999	$1.627M	0.6%	$54.24	—	Exchange Traded Fund	921909768
VBK	VANGUARD INDEX FDS SML CP GRW ETF	8,665	$1.623M	0.6%	$187.31	—	Exchange Traded Fund	922908595
VTWO	VANGUARD SCOTTSDALE FDS VNG RUS2000IDX	11,439	$1.553M	0.5%	$117.55	—	Exchange Traded Fund	92206C664
MUB	ISHARES TR NATIONAL MUN ETF	14,340	$1.547M	0.5%	$107.88	—	Exchange Traded Fund	464288414
SCHC	SCHWAB STRATEGIC TR INTL SCEQT ETF	42,544	$1.517M	0.5%	$35.66	—	Exchange Traded Fund	808524888
SJNK	SPDR SER TR BLOOMBERG SRT TR	53,232	$1.468M	0.5%	$27.45	—	Exchange Traded Fund	78468R408
SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQ	27,096	$1.436M	0.5%	$53.00	—	Exchange Traded Fund	808524797
VNQ	VANGUARD INDEX FDS REAL ESTATE ETF	17,366	$1.401M	0.5%	$80.67	—	Exchange Traded Fund	922908553
EMB	ISHARES TR JPMORGAN USD EMG	12,550	$1.353M	0.5%	$107.81	—	Exchange Traded Fund	464288281
—	ALPS ETF TR ALERIAN MLP	125,919	$1.344M	0.5%	$11.37	—	Exchange Traded Fund	00162Q866
IGM	ISHARES TR N AMER TECH ETF	6,365	$1.334M	0.5%	$209.58	—	Exchange Traded Fund	464287549
IYJ	ISHARES TR US INDUSTRIALS	8,267	$1.294M	0.4%	$156.53	—	Exchange Traded Fund	464287754
IWD	ISHARES TR RUS 1000 VAL ETF	10,070	$1.283M	0.4%	$127.41	—	Exchange Traded Fund	464287598
IYR	ISHARES TR U.S. REAL ES ETF	15,803	$1.265M	0.4%	$80.05	—	Exchange Traded Fund	464287739
SCHZ	SCHWAB STRATEGIC TR US AGGREGATE B	24,034	$1.207M	0.4%	$50.22	—	Exchange Traded Fund	808524839
FTCS	FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF	21,779	$1.202M	0.4%	$55.19	—	Exchange Traded Fund	33733E104
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	17,093	$1.189M	0.4%	$69.56	—	Exchange Traded Fund	808524201
EEM	ISHARES TR MSCI EMG MKT ETF	27,625	$1.185M	0.4%	$42.90	—	Exchange Traded Fund	464287234
VTWG	VANGUARD SCOTTSDALE FDS VNG RUS2000GRW	7,576	$1.183M	0.4%	$120.47	—	Exchange Traded Fund	92206C623
HYLB	DBX ETF TR XTRACK USD HIGH	22,459	$1.119M	0.4%	$49.82	—	Exchange Traded Fund	233051432
BLV	VANGUARD BD INDEX FD INC LONG TERM BOND	11,965	$1.046M	0.4%	$87.42	—	Exchange Traded Fund	921937793
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	13,520	$1.018M	0.4%	$50.81	—	Exchange Traded Fund	81369Y803
GLD	SPDR GOLD TRUST GOLD SHS	8,885	$1.001M	0.3%	$123.01	—	Exchange Traded Fund	78463V107
GBIL	GOLDMAN SACHS ETF TR ACCES TREASURY	9,995	$1.001M	0.3%	$100.15	—	Exchange Traded Fund	381430529
SCHM	SCHWAB STRATEGIC TR US MID-CAP ETF	16,896	$977K	0.3%	$57.82	—	Exchange Traded Fund	808524508
DVY	ISHARES TR SELECT DIVID ETF	9,567	$962K	0.3%	$100.55	—	Exchange Traded Fund	464287168
VCR	VANGUARD WORLD FDS CONSUM DIS ETF	5,034	$908K	0.3%	$133.44	—	Exchange Traded Fund	92204A108
XLI	SELECT SECTOR SPDR TR SBI INT-INDS	11,467	$899K	0.3%	$68.49	—	Exchange Traded Fund	81369Y704
IUSG	ISHARES TR CORE S&P US GWT	14,383	$893K	0.3%	$62.09	—	Exchange Traded Fund	464287671
LQD	ISHARES TR IBOXX INV CP ETF	7,646	$878K	0.3%	$114.83	—	Exchange Traded Fund	464287242
IWN	ISHARES TR RUS 2000 VAL ETF	6,576	$874K	0.3%	$132.91	—	Exchange Traded Fund	464287630
SHV	ISHARES TR SHORT TREAS BD	7,631	$842K	0.3%	$110.34	—	Exchange Traded Fund	464288679
VOOV	VANGUARD ADMIRAL FDS INC 500 VAL IDX FD	7,466	$839K	0.3%	$112.38	—	Exchange Traded Fund	921932703
VMBS	VANGUARD SCOTTSDALE FDS MORTG-BACK SEC	15,928	$812K	0.3%	$51.93	—	Exchange Traded Fund	92206C771
VIOV	VANGUARD ADMIRAL FDS INC SMLCP 600 VAL	5,483	$791K	0.3%	$144.26	—	Exchange Traded Fund	921932778
RWX	SPDR INDEX SHS FDS DJ INTL RL ETF	19,818	$758K	0.3%	$39.92	—	Exchange Traded Fund	78463X863
XLE	SELECT SECTOR SPDR TR ENERGY	9,207	$697K	0.2%	$67.46	—	Exchange Traded Fund	81369Y506
IGV	ISHARES TR NA TEC SFTWR ETF	3,392	$695K	0.2%	$204.89	—	Exchange Traded Fund	464287515
PCY	INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG	25,366	$684K	0.2%	$26.52	—	Exchange Traded Fund	46138E784
VTWV	VANGUARD SCOTTSDALE FDS VNG RUS2000VAL	5,696	$660K	0.2%	$106.05	—	Exchange Traded Fund	92206C649
VDE	VANGUARD WORLD FDS ENERGY ETF	6,248	$656K	0.2%	$89.76	—	Exchange Traded Fund	92204A306
USMV	ISHARES TR MIN VOL USA ETF	11,141	$638K	0.2%	$55.48	—	Exchange Traded Fund	46429B697
SCHA	SCHWAB STRATEGIC TR US SML CAP ETF	8,250	$628K	0.2%	$76.12	—	Exchange Traded Fund	808524607
GIGB	GOLDMAN SACHS ETF TR ACCESS INVT GR	12,949	$621K	0.2%	$47.96	—	Exchange Traded Fund	381430479
VFH	VANGUARD WORLD FDS FINANCIALS ETF	8,903	$617K	0.2%	$61.56	—	Exchange Traded Fund	92204A405
BIV	VANGUARD BD INDEX FD INC INTERMED TERM	7,404	$595K	0.2%	$80.36	—	Exchange Traded Fund	921937819
VOX	VANGUARD WORLD FDS COMM SRVC ETF	6,556	$570K	0.2%	$92.84	—	Exchange Traded Fund	92204A884
HDV	ISHARES TR CORE HIGH DV ETF	6,171	$563K	0.2%	$86.79	—	Exchange Traded Fund	46429B663
BNDX	VANGUARD CHARLOTTE FDS INTL BD IDX ETF	10,072	$549K	0.2%	$55.37	—	Exchange Traded Fund	92203J407
IUSV	ISHARES TR CORE S&P US VLU	9,655	$544K	0.2%	$56.34	—	Exchange Traded Fund	464287663
PZA	INVESCO EXCHNG TRADED FD TR NATL AMT MUNI	21,922	$543K	0.2%	$25.10	—	Exchange Traded Fund	46138E537
SPEM	SPDR INDEX SHS FDS PORTFOLIO EMG MK	15,458	$538K	0.2%	$49.54	—	Exchange Traded Fund	78463X509
VEA	VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	12,313	$534K	0.2%	$43.37	—	Exchange Traded Fund	921943858
IYM	ISHARES TR U.S. BAS MTL ETF	5,369	$530K	0.2%	$98.71	—	Exchange Traded Fund	464287838
SUB	ISHARES TR SHRT NAT MUN ETF	4,960	$519K	0.2%	$104.64	—	Exchange Traded Fund	464288158
VB	VANGUARD INDEX FDS SMALL CP ETF	3,020	$491K	0.2%	$162.58	—	Exchange Traded Fund	922908751
RSPS	INVESCO EXCHANGE TRADED FD T S&P500 EQL STP	3,784	$485K	0.2%	$125.06	—	Exchange Traded Fund	46137V373
SCHE	SCHWAB STRATEGIC TR EMRG MKTEQ ETF	18,403	$473K	0.2%	$25.70	—	Exchange Traded Fund	808524706
IYH	ISHARES TR US HLTHCARE ETF	2,291	$466K	0.2%	$203.40	—	Exchange Traded Fund	464287762
VOOG	VANGUARD ADMIRAL FDS INC 500 GRTH IDX F	2,843	$453K	0.2%	$159.34	—	Exchange Traded Fund	921932505
ILTB	ISHARES TR CORE LT USDB ETF	6,905	$412K	0.1%	$59.67	—	Exchange Traded Fund	464289479
IFLN	INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP	21,573	$399K	0.1%	$18.25	—	Exchange Traded Fund	46138E719
—	SPDR SERIES TRUST BLOOMBERG BRCLYS	10,578	$381K	0.1%	$36.52	—	Exchange Traded Fund	78464A417
SHM	SPDR SER TR NUVEEN BLMBRG SR	7,543	$359K	0.1%	$48.09	—	Exchange Traded Fund	78468R739
SCHG	SCHWAB STRATEGIC TR US LCAP GR ETF	4,387	$359K	0.1%	$81.83	—	Exchange Traded Fund	808524300
RWR	SPDR SERIES TRUST DJ REIT ETF	3,517	$328K	0.1%	$94.68	—	Exchange Traded Fund	78464A607
XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	2,770	$324K	0.1%	$109.68	—	Exchange Traded Fund	81369Y407
IXN	ISHARES TR GLOBAL TECH ETF	1,820	$318K	0.1%	$174.73	—	Exchange Traded Fund	464287291
FXO	FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX	9,763	$312K	0.1%	$31.96	—	Exchange Traded Fund	33734X135
ICF	ISHARES TR COHEN STEER REIT	3,086	$309K	0.1%	$100.13	—	Exchange Traded Fund	464287564
SPIB	SPDR SERIES TRUST PORTFOLIO INTRMD	9,240	$307K	0.1%	$34.11	—	Exchange Traded Fund	78464A375
GNR	SPDR INDEX SHS FDS GLB NAT RESRCE	5,748	$290K	0.1%	$48.70	—	Exchange Traded Fund	78463X541
SPSB	SPDR SERIES TRUST PORTFOLIO SHORT	9,395	$283K	0.1%	$30.12	—	Exchange Traded Fund	78464A474
VEU	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	5,396	$282K	0.1%	$52.26	—	Exchange Traded Fund	922042775
IDV	ISHARES TR INTL SEL DIV ETF	8,342	$274K	0.1%	$32.85	—	Exchange Traded Fund	464288448
IGIB	ISHARES TR INTRM TR CRP ETF	5,056	$268K	0.1%	$53.01	—	Exchange Traded Fund	464288638
IMCB	ISHARES TR MRGSTR MD CP ETF	1,333	$252K	0.1%	$189.05	—	Exchange Traded Fund	464288208
VAW	VANGUARD WORLD FDS MATERIALS ETF	1,897	$248K	0.1%	$131.16	—	Exchange Traded Fund	92204A801
EFG	ISHARES TR EAFE GRWTH ETF	2,957	$236K	0.1%	$79.81	—	Exchange Traded Fund	464288885
FV	FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF	7,421	$229K	0.1%	$29.52	—	Exchange Traded Fund	33738R605
SLV	ISHARES SILVER TRUST ISHARES	16,198	$222K	0.1%	$18.13	—	Exchange Traded Fund	46428Q109