Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJT	ISHARES TR	109,043	$15.03M	7.0%	$137.86	$186.22	—	S&P SML 600 GWT	464287887
SLQD	ISHARES TR	285,734	$14.33M	6.7%	$50.14	$49.79	—	0-5YR INVT GR CP	46434V100
IVW	ISHARES TR	84,191	$13.9M	6.5%	$165.05	$192.41	—	S&P 500 GRWT ETF	464287309
IJK	ISHARES TR	72,308	$12.9M	6.0%	$178.46	$231.16	—	S&P MC 400GR ETF	464287606
IXUS	ISHARES TR	225,302	$10.59M	4.9%	$47.01	$52.39	—	CORE MSCI TOTAL	46432F834
SLYG	SPDR SER TR	191,325	$8.835M	4.1%	$46.18	$62.52	—	S&P 600 SMCP GRW	78464A201
SCHG	SCHWAB STRATEGIC TR	95,734	$7.625M	3.5%	$79.65	$90.63	—	US LCAP GR ETF	808524300
MDYG	SPDR SER TR	173,491	$7.429M	3.4%	$42.82	$55.40	—	S&P 400 MDCP GRW	78464A821
SPY	SPDR S&P 500 ETF TR	27,864	$7.221M	3.4%	$259.15	$272.36	—	TR UNIT	78462F103
PRF	INVESCO EXCHANGE TRADED FD T	75,625	$6.991M	3.2%	$92.44	$115.94	—	FTSE RAFI 1000	46137V613
—	INVESCO EXCH TRD SLF IDX FD	313,331	$6.636M	3.1%	$21.18	$20.98	—	BULSHS 2022 CB	46138J882
SCHO	SCHWAB STRATEGIC TR	121,965	$6.309M	2.9%	$51.73	$50.07	—	SHT TM US TRES	808524862
SCHF	SCHWAB STRATEGIC TR	229,035	$5.918M	2.7%	$25.84	$30.44	—	INTL EQTY ETF	808524805
IEFA	ISHARES TR	92,429	$4.611M	2.1%	$49.89	$61.98	—	CORE MSCI EAFE	46432F842
TLT	ISHARES TR	21,385	$3.528M	1.6%	$164.98	$164.98	—	20 YR TR BD ETF	464287432
USMV	ISHARES TR	64,374	$3.477M	1.6%	$54.01	$56.77	—	MSCI MIN VOL ETF	46429B697
DBEF	DBX ETF TR	119,189	$3.194M	1.5%	$26.80	$31.31	—	XTRACK MSCI EAFE	233051200
EEMV	ISHARES INC	65,742	$3.085M	1.4%	$46.93	$57.68	—	MIN VOL EMRG MKT	464286533
GSLC	GOLDMAN SACHS ETF TR	58,941	$3.076M	1.4%	$52.19	$52.19	—	ACTIVEBETA US LG	381430503
SHY	ISHARES TR	35,056	$3.038M	1.4%	$86.66	$83.74	—	1 3 YR TREAS BD	464287457
IVV	ISHARES TR	10,101	$2.61M	1.2%	$258.39	$264.98	—	CORE S&P500 ETF	464287200
IEI	ISHARES TR	17,956	$2.394M	1.1%	$133.33	$133.33	—	3 7 YR TREAS BD	464288661
AAPL	APPLE INC	8,280	$2.106M	1.0%	$254.35 *	$46.96	+51.4%	COM	037833100
QQQ	INVESCO QQQ TR	10,971	$2.093M	1.0%	$190.78	$188.32	—	UNIT SER 1	46090E103
IJR	ISHARES TR	34,382	$1.929M	0.9%	$56.10	$79.37	—	CORE S&P SCP ETF	464287804
VCSH	VANGUARD SCOTTSDALE FDS	24,045	$1.902M	0.9%	$79.10	$78.23	—	SHRT TRM CORP BD	92206C409
IEF	ISHARES TR	14,452	$1.756M	0.8%	$121.51	$121.51	—	BARCLAYS 7 10 YR	464287440
VGIT	VANGUARD SCOTTSDALE FDS	23,751	$1.676M	0.8%	$70.57	$70.57	—	INTER TERM TREAS	92206C706
AMZN	AMAZON COM INC	806	$1.571M	0.7%	$1949.13 *	$83.14	+16.4%	COM	023135106
EFA	ISHARES TR	28,533	$1.525M	0.7%	$53.45	$62.67	—	MSCI EAFE ETF	464287465
ROMO	STRATEGY SHS	67,995	$1.432M	0.7%	$21.06	$26.21	—	NEWFOUND RESLV	86280R886
IVE	ISHARES TR	14,727	$1.418M	0.7%	$96.29	$118.93	—	S&P 500 VAL ETF	464287408
ACWV	ISHARES INC	14,400	$1.157M	0.5%	$80.35	$84.08	—	MIN VOL GBL ETF	464286525
MTUM	ISHARES TR	10,232	$1.09M	0.5%	$106.53	$108.43	—	USA MOMENTUM FCT	46432F396
VNQ	VANGUARD INDEX FDS	14,881	$1.039M	0.5%	$69.82	$83.91	—	REAL ESTATE ETF	922908553
PSK	SPDR SER TR	24,780	$971K	0.5%	$39.18	$39.55	—	WELLS FG PFD ETF	78464A292
VO	VANGUARD INDEX FDS	7,262	$956K	0.4%	$131.64	$131.64	—	MID CAP ETF	922908629
BNDX	VANGUARD CHARLOTTE FDS	16,861	$949K	0.4%	$56.28	$55.36	—	INTL BD IDX ETF	92203J407
BSV	VANGUARD BD INDEX FDS	11,281	$927K	0.4%	$82.17	$80.91	—	SHORT TRM BOND	921937827
IWF	ISHARES TR	5,965	$899K	0.4%	$150.71	$146.58	—	RUS 1000 GRW ETF	464287614
BND	VANGUARD BD INDEX FDS	10,430	$890K	0.4%	$85.33	$80.66	—	TOTAL BND MRKT	921937835
CWB	SPDR SER TR	18,149	$869K	0.4%	$47.88	$51.60	—	BLMBRG BRC CNVRT	78464A359
VWO	VANGUARD INTL EQUITY INDEX F	25,500	$856K	0.4%	$33.57	$41.54	—	FTSE EMR MKT ETF	922042858
HEFA	ISHARES TR	34,424	$833K	0.4%	$24.20	$28.33	—	HDG MSCI EAFE	46434V803
MNA	INDEXIQ ETF TR	27,506	$829K	0.4%	$30.14	$32.14	—	IQ MRGR ARB ETF	45409B800
VWOB	VANGUARD WHITEHALL FDS	11,750	$827K	0.4%	$70.38	$76.39	—	EMERG MKT BD ETF	921946885
IJJ	ISHARES TR	7,295	$801K	0.4%	$109.80	$159.90	—	S&P MC 400VL ETF	464287705
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,300	$786K	0.4%	$182.79 *	$204.42	+4.0%	CL B NEW	084670702
IEMG	ISHARES INC	18,805	$761K	0.4%	$40.47	$53.58	—	CORE MSCI EMKT	46434G103
VUG	VANGUARD INDEX FDS	4,487	$703K	0.3%	$156.67	$156.32	—	GROWTH ETF	922908736
MUB	ISHARES TR	6,065	$685K	0.3%	$112.94	$114.12	—	NATIONAL MUN ETF	464288414
DIA	SPDR DOW JONES INDL AVRG ETF	2,936	$645K	0.3%	$219.69	$258.34	—	UT SER 1	78467X109
VOO	VANGUARD INDEX FDS	2,696	$638K	0.3%	$236.65	$289.37	—	S&P 500 ETF SHS	922908363
VOOV	VANGUARD ADMIRAL FDS INC	6,819	$636K	0.3%	$93.27	$106.23	—	500 VAL IDX FD	921932703
RSP	INVESCO EXCHANGE TRADED FD T	7,480	$628K	0.3%	$83.96	$102.95	—	S&P500 EQL WGT	46137V357
VB	VANGUARD INDEX FDS	5,347	$617K	0.3%	$115.39	$115.39	—	SMALL CP ETF	922908751
MSFT	MICROSOFT CORP	3,837	$605K	0.3%	$157.68	$109.59	+42.7%	COM	594918104
CVX	CHEVRON CORP NEW	8,281	$600K	0.3%	$72.46 *	$84.74	-10.3%	COM	166764100
VEA	VANGUARD TAX-MANAGED INTL FD	17,609	$587K	0.3%	$33.34	$41.29	—	FTSE DEV MKT ETF	921943858
VTV	VANGUARD INDEX FDS	6,566	$585K	0.3%	$89.10	$108.65	—	VALUE ETF	922908744
IJS	ISHARES TR	5,855	$585K	0.3%	$99.91	$150.19	—	SP SMCP600VL ETF	464287879
VTI	VANGUARD INDEX FDS	4,298	$554K	0.3%	$128.90	$143.34	—	TOTAL STK MKT	922908769
—	ISHARES INC	24,661	$527K	0.2%	$21.37	$28.12	—	MSCI FRNTR100ETF	464286145
GOVT	ISHARES TR	18,575	$521K	0.2%	$28.05	$25.99	—	US TREAS BD ETF	46429B267
HD	HOME DEPOT INC	2,785	$520K	0.2%	$186.71	$150.92	+26.0%	COM	437076102
SUI	SUN CMNTYS INC	4,126	$518K	0.2%	$125.55	$102.69	—	COM	866674104
ITOT	ISHARES TR	8,989	$514K	0.2%	$57.18	$59.37	—	CORE S&P TTL STK	464287150
AGG	ISHARES TR	4,374	$505K	0.2%	$115.45	$107.26	—	CORE US AGGBD ET	464287226
DGRO	ISHARES TR	15,174	$495K	0.2%	$32.62	$32.62	—	CORE DIV GRWTH	46434V621
RLMD	RELMADA THERAPEUTICS INC	14,000	$478K	0.2%	$34.14 *	$29.08	+38.6%	COM	75955J402
T	AT&T INC	16,263	$474K	0.2%	$29.15 *	$14.88	+22.1%	COM	00206R102
IWD	ISHARES TR	4,741	$470K	0.2%	$99.14	$121.78	—	RUS 1000 VAL ETF	464287598
IGIB	ISHARES TR	8,403	$461K	0.2%	$54.86	$57.75	—	INTRM TR CRP ETF	464288638
GLD	SPDR GOLD TRUST	3,006	$445K	0.2%	$148.04	$128.10	—	GOLD SHS	78463V107
VTEB	VANGUARD MUN BD FD INC	8,264	$437K	0.2%	$52.88	$51.40	—	TAX EXEMPT BD	922907746
NEAR	ISHARES U S ETF TR	8,690	$422K	0.2%	$48.56	$50.02	—	SHT MAT BD ETF	46431W507
XLG	INVESCO EXCHANGE TRADED FD T	1,986	$388K	0.2%	$195.37	$194.81	—	S&P 500 TOP 50	46137V233
IMCB	ISHARES TR	2,518	$386K	0.2%	$153.30	$186.08	—	MRGSTR MD CP ETF	464288208
FV	FIRST TR EXCHANGE-TRADED FD	14,463	$372K	0.2%	$25.72	$29.31	—	DORSEY WRT 5 ETF	33738R605
GVAL	CAMBRIA ETF TR	23,402	$362K	0.2%	$15.47	$22.23	—	GLOBAL VALUE ETF	132061409
SSO	PROSHARES TR	3,981	$355K	0.2%	$89.17	$89.17	—	PSHS ULT S&P 500	74347R107
DHR	DANAHER CORPORATION	2,531	$351K	0.2%	$138.68 *	$89.03	+47.5%	COM	235851102
VOE	VANGUARD INDEX FDS	4,221	$343K	0.2%	$81.26	$106.82	—	MCAP VL IDXVIP	922908512
VMBS	VANGUARD SCOTTSDALE FDS	6,214	$339K	0.2%	$54.55	$53.30	—	MORTG-BACK SEC	92206C771
ESGU	ISHARES TR	5,827	$335K	0.2%	$57.49	$57.49	—	ESG MSCI USA ETF	46435G425
JNJ	JOHNSON & JOHNSON	2,549	$334K	0.2%	$131.03 *	$114.88	+4.6%	COM	478160104
FDN	FIRST TR EXCHANGE-TRADED FD	2,694	$333K	0.2%	$123.61	$141.95	—	DJ INTERNT IDX	33733E302
TSLA	TESLA INC	618	$324K	0.2%	$524.27 *	$41.46	0.0%	COM	88160R101
QUAL	ISHARES TR	3,901	$316K	0.1%	$81.00	$99.59	—	USA QUALITY FCTR	46432F339
CSCO	CISCO SYS INC	8,039	$316K	0.1%	$39.31 *	$37.80	-3.0%	COM	17275R102
FLOT	ISHARES TR	6,438	$314K	0.1%	$48.77	$50.26	—	FLTG RATE NT ETF	46429B655
MBB	ISHARES TR	2,831	$313K	0.1%	$110.56	$106.49	—	MBS ETF	464288588
EFV	ISHARES TR	8,404	$300K	0.1%	$35.70	$48.46	—	EAFE VALUE ETF	464288877
XOM	EXXON MOBIL CORP	7,872	$299K	0.1%	$37.98 *	$42.09	0.0%	COM	30231G102
FPE	FIRST TR EXCH TRADED FD III	18,179	$298K	0.1%	$16.39	$19.09	—	PFD SECS INC ETF	33739E108
V	VISA INC	1,839	$296K	0.1%	$160.96 *	$141.49	+27.7%	COM CL A	92826C839
HYG	ISHARES TR	3,832	$295K	0.1%	$76.98	$86.21	—	IBOXX HI YD ETF	464288513
VBR	VANGUARD INDEX FDS	3,311	$294K	0.1%	$88.79	$129.02	—	SM CP VAL ETF	922908611
XLP	SELECT SECTOR SPDR TR	5,258	$286K	0.1%	$54.39	$54.39	—	SBI CONS STPLS	81369Y308
SDY	SPDR SER TR	3,547	$283K	0.1%	$79.79	$98.68	—	S&P DIVID ETF	78464A763
VNQI	VANGUARD INTL EQUITY INDEX F	6,515	$280K	0.1%	$42.98	$58.00	—	GLB EX US ETF	922042676
UDOW	PROSHARES TR	6,575	$275K	0.1%	$41.83	$41.83	—	ULTRPRO DOW30	74347X823
BLV	VANGUARD BD INDEX FDS	2,487	$265K	0.1%	$106.55	$100.43	—	LONG TERM BOND	921937793
MGV	VANGUARD WORLD FD	3,814	$252K	0.1%	$66.07	$77.68	—	MEGA CAP VAL ETF	921910840
VSS	VANGUARD INTL EQUITY INDEX F	3,161	$247K	0.1%	$78.14	$101.46	—	FTSE SMCAP ETF	922042718
ET	ENERGY TRANSFER LP	53,524	$246K	0.1%	$4.60	$7.46	—	COM UT LTD PTN	29273V100
LMT	LOCKHEED MARTIN CORP	714	$242K	0.1%	$338.94	$253.38	+32.2%	COM	539830109
EAGG	ISHARES TR	4,357	$241K	0.1%	$55.31	$53.71	—	ESG US AGR BD	46435U549
FMB	FIRST TR EXCH TRADED FD III	4,425	$239K	0.1%	$54.01	$55.59	—	MANAGD MUN ETF	33739N108
MDY	SPDR S&P MIDCAP 400 ETF TR	900	$238K	0.1%	$264.44	$343.31	—	UTSER1 S&PDCRP	78467Y107
FPX	FIRST TR EXCHANGE TRADED FD	3,720	$234K	0.1%	$62.90	$75.86	—	US EQTY OPPT ETF	336920103
VZ	VERIZON COMMUNICATIONS INC	4,333	$233K	0.1%	$53.77 *	$40.01	+2.5%	COM	92343V104
TIP	ISHARES TR	1,977	$233K	0.1%	$117.86	$111.99	—	TIPS BD ETF	464287176
CRM	SALESFORCE COM INC	1,606	$231K	0.1%	$143.84 *	$169.39	0.0%	COM	79466L302
META	FACEBOOK INC	1,385	$231K	0.1%	$166.79 *	$181.44	+7.2%	CL A	30303M102
SCHX	SCHWAB STRATEGIC TR	3,747	$229K	0.1%	$61.12	$65.33	—	US LRG CAP ETF	808524201
FXG	FIRST TR EXCHANGE TRADED FD	5,635	$225K	0.1%	$39.93	$45.20	—	CONSUMR STAPLE	33734X119
PGX	INVESCO EXCHANGE-TRADED FD T	16,981	$223K	0.1%	$13.13	$14.39	—	PFD ETF	46138E511
VHT	VANGUARD WORLD FDS	1,338	$222K	0.1%	$165.92	$165.92	—	HEALTH CAR ETF	92204A504
ITA	ISHARES TR	1,467	$211K	0.1%	$143.83	$205.28	—	US AER DEF ETF	464288760
VPU	VANGUARD WORLD FDS	1,718	$210K	0.1%	$122.24	$132.81	—	UTILITIES ETF	92204A876
SHV	ISHARES TR	1,851	$205K	0.1%	$110.75	$110.75	—	SHORT TREAS BD	464288679
ONLN	PROSHARES TR	6,176	$205K	0.1%	$33.19	$33.19	—	ONLINE RTL ETF	74347B169
DVY	ISHARES TR	2,782	$205K	0.1%	$73.69	$97.09	—	SELECT DIVID ETF	464287168
FCVT	FIRST TR EXCHANGE-TRADED FD	7,150	$204K	0.1%	$28.53	$33.15	—	SSI STRG ETF	33739Q507
BABA	ALIBABA GROUP HLDG LTD	1,039	$202K	0.1%	$194.42	$194.42	—	SPONSORED ADS	01609W102
SGOL	ABERDEEN STD GOLD ETF TR	11,701	$177K	0.1%	$15.13	$14.67	—	PHYSCL GOLD SHS	00326A104
CRK	COMSTOCK RES INC	27,000	$146K	0.1%	$5.41 *	$5.83	-3.2%	COM	205768302
RF	REGIONS FINANCIAL CORP NEW	11,383	$104K	0.0%	$9.14 *	$11.99	-8.5%	COM	7591EP100
F	FORD MTR CO DEL	21,224	$103K	0.0%	$4.85 *	$6.10	-7.4%	COM	345370860
—	GENERAL ELECTRIC CO	12,218	$97,000	0.0%	$7.94	$8.97	—	COM	369604103
—	FS KKR CAPITAL CORP	25,041	$80,000	0.0%	$3.19	$6.30	—	COM	302635107
PAA	PLAINS ALL AMERN PIPELINE L	15,000	$79,000	0.0%	$5.27	$5.27	—	UNIT LTD PARTN	726503105
—	SIRIUS XM HLDGS INC	15,492	$77,000	0.0%	$4.97	$5.80	—	COM	82968B103
RITM	NEW RESIDENTIAL INVT CORP	15,163	$76,000	0.0%	$5.01	$5.01	—	COM NEW	64828T201
MUR	MURPHY OIL CORP	11,900	$73,000	0.0%	$6.13 *	$14.89	0.0%	COM	626717102
—	NEW SR INVT GROUP INC	12,926	$33,000	0.0%	$2.55	$5.47	—	COM	648691103
CELJF	CELLCOM ISRAEL LTD	10,825	$32,000	0.0%	$2.96 *	$6.53	-50.6%	SHS	M2196U109
—	AZURRX BIOPHARMA INC	50,000	$29,000	0.0%	$0.58	$0.58	—	COM	05502L105
—	DENBURY RES INC	20,000	$4,000	0.0%	$0.20	$1.51	—	COM NEW	247916208