Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FTCS	FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF	286,109	$16.15M	4.3%	$56.46	—	Exchange Traded Fund	33733E104
ITOT	ISHARES TR CORE S&P TTL STK	219,422	$14.62M	3.9%	$66.63	—	Exchange Traded Fund	464287150
VTV	VANGUARD INDEX FDS VALUE ETF	124,809	$13.93M	3.7%	$111.62	—	Exchange Traded Fund	922908744
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	46,651	$12.62M	3.4%	$270.52	—	Exchange Traded Fund	922908363
QQQ	INVESCO QQQ TR UNIT SER 1	60,063	$11.24M	3.0%	$187.15	—	Exchange Traded Fund	46090E103
VTI	VANGUARD INDEX FDS TOTAL STK MKT	68,704	$10.31M	2.8%	$150.08	—	Exchange Traded Fund	922908769
IVV	ISHARES TR CORE S&P500 ETF	33,907	$9.994M	2.7%	$294.75	—	Exchange Traded Fund	464287200
IWF	ISHARES TR RUS 1000 GRW ETF	53,356	$8.395M	2.3%	$157.34	—	Exchange Traded Fund	464287614
VUG	VANGUARD INDEX FDS GROWTH ETF	49,431	$8.096M	2.2%	$163.78	—	Exchange Traded Fund	922908736
IJH	ISHARES TR CORE S&P MCP ETF	40,576	$7.882M	2.1%	$194.25	—	Exchange Traded Fund	464287507
IWS	ISHARES TR RUS MDCP VAL ETF	88,092	$7.851M	2.1%	$89.12	—	Exchange Traded Fund	464287473
SPY	SPDR S&P 500 ETF TR TR UNIT	25,569	$7.527M	2.0%	$241.11	—	Exchange Traded Fund	78462F103
IWR	ISHARES TR RUS MID CAP ETF	116,275	$6.496M	1.7%	$55.87	—	Exchange Traded Fund	464287499
IVW	ISHARES TR S&P 500 GRWT ETF	31,580	$5.66M	1.5%	$179.23	—	Exchange Traded Fund	464287309
IJR	ISHARES TR CORE S&P SCP ETF	66,957	$5.241M	1.4%	$78.27	—	Exchange Traded Fund	464287804
AGG	ISHARES TR CORE US AGGBD ET	46,694	$5.199M	1.4%	$111.34	—	Exchange Traded Fund	464287226
VBR	VANGUARD INDEX FDS SM CP VAL ETF	39,485	$5.183M	1.4%	$131.27	—	Exchange Traded Fund	922908611
DGRO	ISHARES TR CORE DIV GRWTH	133,149	$5.086M	1.4%	$38.20	—	Exchange Traded Fund	46434V621
BKLN	INVESCO EXCHNG TRADED FD TR SR LN ETF	213,358	$4.834M	1.3%	$22.84	—	Exchange Traded Fund	46138G508
IHDG	WISDOMTREE TR ITL HDG QTLY DIV	135,216	$4.424M	1.2%	$27.99	—	Exchange Traded Fund	97717X594
XLF	SELECT SECTOR SPDR TR SBI INT-FINL	154,960	$4.276M	1.1%	$24.88	—	Exchange Traded Fund	81369Y605
DBP	INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL	107,056	$4.147M	1.1%	$36.78	—	Exchange Traded Fund	46140H502
VCSH	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	51,337	$4.141M	1.1%	$79.39	—	Exchange Traded Fund	92206C409
ITA	ISHARES TR US AER DEF ETF	19,247	$4.122M	1.1%	$214.16	—	Exchange Traded Fund	464288760
IWD	ISHARES TR RUS 1000 VAL ETF	32,063	$4.079M	1.1%	$127.22	—	Exchange Traded Fund	464287598
TLT	ISHARES TR 20 YR TR BD ETF	29,803	$3.958M	1.1%	$132.81	—	Exchange Traded Fund	464287432
IEFA	ISHARES TR CORE MSCI EAFE	62,030	$3.808M	1.0%	$63.24	—	Exchange Traded Fund	46432F842
IHI	ISHARES TR U.S. MED DVC ETF	15,656	$3.768M	1.0%	$240.67	—	Exchange Traded Fund	464288810
XLP	SELECT SECTOR SPDR TR SBI CONS STPLS	62,864	$3.65M	1.0%	$54.02	—	Exchange Traded Fund	81369Y308
IYH	ISHARES TR US HLTHCARE ETF	17,674	$3.451M	0.9%	$195.26	—	Exchange Traded Fund	464287762
VEA	VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	82,076	$3.423M	0.9%	$41.71	—	Exchange Traded Fund	921943858
MOAT	VANECK VECTORS ETF TR MORNINGSTAR WIDE	70,943	$3.407M	0.9%	$47.31	—	Exchange Traded Fund	92189F643
IWP	ISHARES TR RUS MD CP GR ETF	23,785	$3.391M	0.9%	$142.57	—	Exchange Traded Fund	464287481
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	79,175	$3.367M	0.9%	$42.53	—	Exchange Traded Fund	922042858
IEI	ISHARES TR 3 7 YR TREAS BD	26,566	$3.34M	0.9%	$125.72	—	Exchange Traded Fund	464288661
SCHM	SCHWAB STRATEGIC TR US MID-CAP ETF	57,903	$3.316M	0.9%	$57.27	—	Exchange Traded Fund	808524508
IEF	ISHARES TR BARCLAYS 7 10 YR	28,207	$3.103M	0.8%	$110.01	—	Exchange Traded Fund	464287440
IJK	ISHARES TR S&P MC 400GR ETF	13,650	$3.088M	0.8%	$226.23	—	Exchange Traded Fund	464287606
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	33,158	$3.071M	0.8%	$72.13	—	Exchange Traded Fund	81369Y209
VIOV	VANGUARD ADMIRAL FDS INC SMLCP 600 VAL	23,537	$3.033M	0.8%	$128.86	—	Exchange Traded Fund	921932778
SPHD	INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL	71,697	$3.019M	0.8%	$42.25	—	Exchange Traded Fund	46138E362
SCHA	SCHWAB STRATEGIC TR US SML CAP ETF	38,512	$2.761M	0.7%	$71.69	—	Exchange Traded Fund	808524607
—	ISHARES GOLD TRUST ISHARES	202,140	$2.728M	0.7%	$13.50	—	Exchange Traded Fund	464285105
IDU	ISHARES TR U.S. UTILITS ETF	17,913	$2.701M	0.7%	$150.78	—	Exchange Traded Fund	464287697
IEMG	ISHARES INC CORE MSCI EMKT	52,442	$2.697M	0.7%	$48.42	—	Exchange Traded Fund	46434G103
VOE	VANGUARD INDEX FDS MCAP VL IDXVIP	24,097	$2.697M	0.7%	$111.92	—	Exchange Traded Fund	922908512
VOT	VANGUARD INDEX FDS MCAP GR IDXVIP	17,356	$2.596M	0.7%	$149.57	—	Exchange Traded Fund	922908538
MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	7,088	$2.522M	0.7%	$306.76	—	Exchange Traded Fund	78467Y107
IVE	ISHARES TR S&P 500 VAL ETF	21,461	$2.501M	0.7%	$116.54	—	Exchange Traded Fund	464287408
VO	VANGUARD INDEX FDS MID CAP ETF	14,545	$2.439M	0.7%	$167.69	—	Exchange Traded Fund	922908629
VDC	VANGUARD WORLD FDS CONSUM STP ETF	16,252	$2.417M	0.6%	$131.16	—	Exchange Traded Fund	92204A207
VXUS	VANGUARD STAR FD VG TL INTL STK F	44,964	$2.371M	0.6%	$52.73	—	Exchange Traded Fund	921909768
BND	VANGUARD BD INDEX FD INC TOTAL BND MRKT	27,820	$2.311M	0.6%	$83.07	—	Exchange Traded Fund	921937835
XMLV	INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW	44,194	$2.265M	0.6%	$51.25	—	Exchange Traded Fund	46138E198
IYW	ISHARES TR U.S. TECH ETF	10,642	$2.105M	0.6%	$197.80	—	Exchange Traded Fund	464287721
HYG	ISHARES TR IBOXX HI YD ETF	23,671	$2.063M	0.6%	$87.15	—	Exchange Traded Fund	464288513
IWO	ISHARES TR RUS 2000 GRW ETF	10,118	$2.032M	0.5%	$200.83	—	Exchange Traded Fund	464287648
FDIS	FIDELITY MSCI CONSM DIS	44,455	$2.032M	0.5%	$45.71	—	Exchange Traded Fund	316092204
IWM	ISHARES TR RUSSELL 2000 ETF	12,667	$1.969M	0.5%	$155.44	—	Exchange Traded Fund	464287655
EMB	ISHARES TR JPMORGAN USD EMG	17,032	$1.929M	0.5%	$113.26	—	Exchange Traded Fund	464288281
IGV	ISHARES TR EXPANDED TECH	8,755	$1.912M	0.5%	$218.39	—	Exchange Traded Fund	464287515
VT	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF	25,360	$1.906M	0.5%	$75.16	—	Exchange Traded Fund	922042742
VBK	VANGUARD INDEX FDS SML CP GRW ETF	10,177	$1.897M	0.5%	$186.40	—	Exchange Traded Fund	922908595
IYG	ISHARES TR U.S. FIN SVC ETF	13,973	$1.87M	0.5%	$133.83	—	Exchange Traded Fund	464287770
MUB	ISHARES TR NATIONAL MUN ETF	16,080	$1.818M	0.5%	$113.06	—	Exchange Traded Fund	464288414
SJNK	SPDR SERIES TRUST BLOOMBERG SRT TR	66,050	$1.798M	0.5%	$27.31	—	Exchange Traded Fund	78468R408
VNQ	VANGUARD INDEX FDS REAL ESTATE ETF	20,210	$1.783M	0.5%	$88.22	—	Exchange Traded Fund	922908553
EFAV	ISHARES TR MIN VOL EAFE ETF	23,982	$1.742M	0.5%	$71.85	—	Exchange Traded Fund	46429B689
VTWO	VANGUARD SCOTTSDALE FDS VNG RUS2000IDX	13,936	$1.741M	0.5%	$116.75	—	Exchange Traded Fund	92206C664
SCHH	SCHWAB STRATEGIC TR US REIT ETF	37,855	$1.694M	0.5%	$44.75	—	Exchange Traded Fund	808524847
HDV	ISHARES TR CORE HIGH DV ETF	17,760	$1.678M	0.5%	$90.35	—	Exchange Traded Fund	46429B663
SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQ	30,993	$1.657M	0.4%	$53.46	—	Exchange Traded Fund	808524797
XLU	SELECT SECTOR SPDR TR SBI INT-UTILS	27,531	$1.641M	0.4%	$59.61	—	Exchange Traded Fund	81369Y886
VPU	VANGUARD WORLD FDS UTILITIES ETF	12,120	$1.611M	0.4%	$119.93	—	Exchange Traded Fund	92204A876
GLD	SPDR GOLD TRUST GOLD SHS	12,081	$1.609M	0.4%	$122.13	—	Exchange Traded Fund	78463V107
EEM	ISHARES TR MSCI EMG MKT ETF	36,257	$1.555M	0.4%	$42.89	—	Exchange Traded Fund	464287234
IUSG	ISHARES TR CORE S&P US GWT	24,231	$1.518M	0.4%	$62.65	—	Exchange Traded Fund	464287671
IYJ	ISHARES TR US INDUSTRIALS	9,227	$1.46M	0.4%	$158.23	—	Exchange Traded Fund	464287754
IGM	ISHARES TR EXPND TEC SC ETF	6,406	$1.381M	0.4%	$215.58	—	Exchange Traded Fund	464287549
IYF	ISHARES TR U.S. FINLS ETF	10,948	$1.375M	0.4%	$125.59	—	Exchange Traded Fund	464287788
IYR	ISHARES TR U.S. REAL ES ETF	15,436	$1.347M	0.4%	$87.26	—	Exchange Traded Fund	464287739
TIP	ISHARES TR TIPS BD ETF	11,620	$1.341M	0.4%	$115.40	—	Exchange Traded Fund	464287176
SCHC	SCHWAB STRATEGIC TR INTL SCEQT ETF	37,230	$1.221M	0.3%	$32.80	—	Exchange Traded Fund	808524888
VTWG	VANGUARD SCOTTSDALE FDS VNG RUS2000GRW	8,134	$1.192M	0.3%	$122.34	—	Exchange Traded Fund	92206C623
EFA	ISHARES TR MSCI EAFE ETF	17,440	$1.146M	0.3%	$65.71	—	Exchange Traded Fund	464287465
DVY	ISHARES TR SELECT DIVID ETF	11,426	$1.137M	0.3%	$99.51	—	Exchange Traded Fund	464287168
JNK	SPDR SERIES TRUST BLOOMBERG BRCLYS ADDED	10,353	$1.127M	0.3%	$108.86	—	Exchange Traded Fund	78468R622
IGSB	ISHARES TR SH TR CRPORT ETF	20,863	$1.114M	0.3%	$53.40	—	Exchange Traded Fund	464288646
—	ALPS ETF TR ALERIAN MLP	110,680	$1.09M	0.3%	$11.37	—	Exchange Traded Fund	00162Q866
USMV	ISHARES TR MIN VOL USA ETF	17,510	$1.08M	0.3%	$55.01	—	Exchange Traded Fund	46429B697
SHY	ISHARES TR 1 3 YR TREAS BD	12,651	$1.072M	0.3%	$84.74	—	Exchange Traded Fund	464287457
SDY	SPDR SERIES TRUST S&P DIVID ETF	10,491	$1.058M	0.3%	$98.74	—	Exchange Traded Fund	78464A763
XLI	SELECT SECTOR SPDR TR SBI INT-INDS	12,949	$1.002M	0.3%	$68.88	—	Exchange Traded Fund	81369Y704
IWN	ISHARES TR RUS 2000 VAL ETF	8,261	$995K	0.3%	$120.45	—	Exchange Traded Fund	464287630
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	12,572	$981K	0.3%	$51.24	—	Exchange Traded Fund	81369Y803
SLV	ISHARES SILVER TRUST ISHARES	67,452	$966K	0.3%	$15.39	—	Exchange Traded Fund	46428Q109
RWX	SPDR INDEX SHS FDS DJ INTL RL ETF	23,528	$911K	0.2%	$39.62	—	Exchange Traded Fund	78463X863
PXH	INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG	41,324	$892K	0.2%	$21.53	—	Exchange Traded Fund	46138E727
SCHZ	SCHWAB STRATEGIC TR US AGGREGATE B	16,657	$882K	0.2%	$52.95	—	Exchange Traded Fund	808524839
PCY	INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG	29,667	$861K	0.2%	$26.76	—	Exchange Traded Fund	46138E784
SPSB	SPDR SERIES TRUST PORTFOLIO SHORT	27,938	$859K	0.2%	$30.34	—	Exchange Traded Fund	78464A474
FXO	FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX	26,105	$826K	0.2%	$31.62	—	Exchange Traded Fund	33734X135
VB	VANGUARD INDEX FDS SMALL CP ETF	5,200	$817K	0.2%	$157.12	—	Exchange Traded Fund	922908751
VTWV	VANGUARD SCOTTSDALE FDS VNG RUS2000VAL	7,627	$802K	0.2%	$104.84	—	Exchange Traded Fund	92206C649
VOOV	VANGUARD ADMIRAL FDS INC 500 VAL IDX FD	6,941	$784K	0.2%	$112.95	—	Exchange Traded Fund	921932703
XLE	SELECT SECTOR SPDR TR ENERGY	12,228	$779K	0.2%	$65.81	—	Exchange Traded Fund	81369Y506
SUB	ISHARES TR SHRT NAT MUN ETF	7,255	$773K	0.2%	$106.55	—	Exchange Traded Fund	464288158
LQD	ISHARES TR IBOXX INV CP ETF	6,190	$769K	0.2%	$124.23	—	Exchange Traded Fund	464287242
VCR	VANGUARD WORLD FDS CONSUM DIS ETF	4,034	$723K	0.2%	$133.77	—	Exchange Traded Fund	92204A108
ITM	VANECK VECTORS ETF TR AMT FREE INT ETF	14,169	$704K	0.2%	$47.53	—	Exchange Traded Fund	92189H201
FNDF	SCHWAB STRATEGIC TR SCHWB FDT INT LG	24,957	$700K	0.2%	$28.05	—	Exchange Traded Fund	808524755
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	9,349	$659K	0.2%	$70.49	—	Exchange Traded Fund	808524201
PZA	INVESCO EXCHNG TRADED FD TR NATL AMT MUNI	24,998	$653K	0.2%	$25.07	—	Exchange Traded Fund	46138E537
SPLV	INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL	11,236	$618K	0.2%	$48.60	—	Exchange Traded Fund	46138E354
BIV	VANGUARD BD INDEX FD INC INTERMED TERM	7,121	$615K	0.2%	$86.36	—	Exchange Traded Fund	921937819
IYM	ISHARES TR U.S. BAS MTL ETF	6,310	$599K	0.2%	$94.93	—	Exchange Traded Fund	464287838
RSPS	INVESCO EXCHANGE TRADED FD T S&P500 EQL STP	4,381	$586K	0.2%	$122.09	—	Exchange Traded Fund	46137V373
MGK	VANGUARD WORLD FD MEGA GRWTH IND	4,259	$553K	0.1%	$129.84	—	Exchange Traded Fund	921910816
IYC	ISHARES TR U.S. CNSM SV ETF	2,480	$539K	0.1%	$217.34	—	Exchange Traded Fund	464287580
FSTA	FIDELITY CONSMR STAPLES	15,478	$538K	0.1%	$34.76	—	Exchange Traded Fund	316092303
FNCL	FIDELITY MSCI FINLS IDX	12,700	$509K	0.1%	$40.08	—	Exchange Traded Fund	316092501
VMBS	VANGUARD SCOTTSDALE FDS MORTG-BACK SEC	9,395	$496K	0.1%	$51.93	—	Exchange Traded Fund	92206C771
RDVY	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV	15,924	$494K	0.1%	$31.02	—	Exchange Traded Fund	33738R506
FCOM	FIDELITY MSCI COMMNTN SVC	14,543	$481K	0.1%	$33.07	—	Exchange Traded Fund	316092873
SCHE	SCHWAB STRATEGIC TR EMRG MKTEQ ETF	18,077	$477K	0.1%	$26.39	—	Exchange Traded Fund	808524706
ICF	ISHARES TR COHEN STEER REIT	4,183	$471K	0.1%	$112.60	—	Exchange Traded Fund	464287564
VDE	VANGUARD WORLD FDS ENERGY ETF	5,508	$468K	0.1%	$89.74	—	Exchange Traded Fund	92204A306
VOOG	VANGUARD ADMIRAL FDS INC 500 GRTH IDX F	2,777	$448K	0.1%	$161.33	—	Exchange Traded Fund	921932505
HYS	PIMCO ETF TR 0-5 HIGH YIELD	4,463	$448K	0.1%	$100.38	—	Exchange Traded Fund	72201R783
IUSV	ISHARES TR CORE S&P US VLU	7,507	$425K	0.1%	$56.61	—	Exchange Traded Fund	464287663
RSPT	INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC	2,350	$416K	0.1%	$153.60	—	Exchange Traded Fund	46137V282
BLV	VANGUARD BD INDEX FD INC LONG TERM BOND	4,106	$398K	0.1%	$96.93	—	Exchange Traded Fund	921937793
XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	3,314	$395K	0.1%	$108.22	—	Exchange Traded Fund	81369Y407
IFLN	INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP	20,379	$386K	0.1%	$18.31	—	Exchange Traded Fund	46138E719
SPIB	SPDR SERIES TRUST PORTFOLIO INTRMD	10,339	$361K	0.1%	$34.02	—	Exchange Traded Fund	78464A375
RWR	SPDR SERIES TRUST DJ REIT ETF	3,415	$337K	0.1%	$94.88	—	Exchange Traded Fund	78464A607
IGIB	ISHARES TR INTRM TR CRP ETF	5,779	$329K	0.1%	$56.93	—	Exchange Traded Fund	464288638
VEU	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	6,238	$318K	0.1%	$50.98	—	Exchange Traded Fund	922042775
MSFT	MICROSOFT CORP COM	2,323	$311K	0.1%	$119.52	0.0%	Common Stock	594918104
SCHG	SCHWAB STRATEGIC TR US LCAP GR ETF	3,649	$304K	0.1%	$83.31	—	Exchange Traded Fund	808524300
SHM	SPDR SERIES TRUST NUVEEN BLMBRG SR	6,102	$298K	0.1%	$48.09	—	Exchange Traded Fund	78468R739
VAW	VANGUARD WORLD FDS MATERIALS ETF	2,318	$297K	0.1%	$130.11	—	Exchange Traded Fund	92204A801
GVI	ISHARES TR INTRM GOV CR ETF	2,619	$294K	0.1%	$112.26	—	Exchange Traded Fund	464288612
IDV	ISHARES TR INTL SEL DIV ETF	9,076	$278K	0.1%	$30.63	—	Exchange Traded Fund	464288448
FXH	FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH	3,381	$261K	0.1%	$77.20	—	Exchange Traded Fund	33734X143
FV	FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF	8,533	$259K	0.1%	$30.09	—	Exchange Traded Fund	33738R605
IJS	ISHARES TR SP SMCP600VL ETF	1,718	$255K	0.1%	$148.43	—	Exchange Traded Fund	464287879
GNR	SPDR INDEX SHS FDS GLB NAT RESRCE	5,472	$251K	0.1%	$48.70	—	Exchange Traded Fund	78463X541
IYE	ISHARES TR U.S. ENERGY ETF	6,985	$240K	0.1%	$34.36	—	Exchange Traded Fund	464287796
FXR	FIRST TR EXCHANGE TRADED FD INDLS PROD DUR	5,352	$226K	0.1%	$39.99	—	Exchange Traded Fund	33734X150
IXN	ISHARES TR GLOBAL TECH ETF	1,239	$222K	0.1%	$179.18	—	Exchange Traded Fund	464287291
AMZN	AMAZON COM INC COM	115	$217K	0.1%	$93.15	0.0%	Common Stock	023135106
VHT	VANGUARD WORLD FDS HEALTH CAR ETF	1,232	$214K	0.1%	$173.70	—	Exchange Traded Fund	92204A504
VTEB	VANGUARD MUN BD FD INC TAX EXEMPT BD	3,948	$209K	0.1%	$52.94	—	Exchange Traded Fund	922907746
AAPL	APPLE INC COM	1,029	$203K	0.1%	$46.62	0.0%	Common Stock	037833100
—	INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY	8,323	$200K	0.1%	$24.03	—	Exchange Traded Fund	46138J601