Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	184,406	$25.31M	9.6%	$104.30	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	77,381	$18.98M	7.2%	$187.25	—	S&P 500 ETF SHS	922908363
SCHF	SCHWAB STRATEGIC TR	549,449	$18.72M	7.1%	$29.77	—	INTL EQTY ETF	808524805
EFAV	ISHARES TR	254,159	$18.55M	7.0%	$65.51	—	MIN VOL EAFE ETF	46429B689
—	RYDEX ETF TRUST	95,277	$17.11M	6.5%	$153.49	—	GUG S&P500EQWTHC	78355W841
AGG	ISHARES TR	127,069	$13.89M	5.3%	$108.05	—	CORE US AGGBD ET	464287226
MORT	VANECK VECTORS ETF TR	437,677	$10.54M	4.0%	$21.76	—	MTG REIT INCOME	92189F452
SCHC	SCHWAB STRATEGIC TR	268,087	$9.82M	3.7%	$29.43	—	INTL SCEQT ETF	808524888
ILTB	ISHARES TR	151,384	$9.805M	3.7%	$61.30	—	CORE LT USDB ETF	464289479
ACWV	ISHARES INC	115,781	$9.763M	3.7%	$72.98	—	MIN VOL GBL ETF	464286525
FMAT	FIDELITY	254,555	$8.917M	3.4%	$32.95	—	MSCI MATLS INDEX	316092881
—	ETFS PRECIOUS METALS BASKET	133,845	$8.701M	3.3%	$63.45	—	PHYS PM BSKT	26922W109
VNQ	VANGUARD INDEX FDS	102,516	$8.507M	3.2%	$79.85	—	REIT ETF	922908553
BNDX	VANGUARD CHARLOTTE FDS	150,719	$8.195M	3.1%	$52.88	—	INTL BD IDX ETF	92203J407
IHY	VANECK VECTORS ETF TR	312,218	$8.004M	3.0%	$24.01	—	INTL HIGH YIELD	92189F445
VWO	VANGUARD INTL EQUITY INDEX F	160,073	$7.349M	2.8%	$32.84	—	FTSE EMR MKT ETF	922042858
COMT	ISHARES U S ETF TR	199,703	$7.257M	2.7%	$34.89	—	COMMOD SEL STG	46431W853
VCIT	VANGUARD SCOTTSDALE FDS	82,660	$7.224M	2.7%	$85.68	—	INT-TERM CORP	92206C870
SHYG	ISHARES TR	142,279	$6.706M	2.5%	$46.81	—	0-5YR HI YL CP	46434V407
SCHP	SCHWAB STRATEGIC TR	119,430	$6.62M	2.5%	$55.36	—	US TIPS ETF	808524870
—	JPMORGAN CHASE & CO	185,299	$5.09M	1.9%	$28.97	—	ALERIAN ML ETN	46625H365
SCHB	SCHWAB STRATEGIC TR	78,496	$5.065M	1.9%	$55.12	—	US BRD MKT ETF	808524102
—	KAYNE ANDERSON MLP INVT CO	188,370	$3.588M	1.4%	$19.05	—	COM	486606106
IEFA	ISHARES TR	46,932	$3.102M	1.2%	$57.61	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	13,868	$2.347M	0.9%	$25.18	+55.2%	COM	037833100
TIP	ISHARES TR	20,078	$2.29M	0.9%	$113.86	—	TIPS BD ETF	464287176
FTEC	FIDELITY	32,495	$1.624M	0.6%	$37.02	—	MSCI INFO TECH I	316092808
SCHX	SCHWAB STRATEGIC TR	22,803	$1.454M	0.6%	$53.74	—	US LRG CAP ETF	808524201
SCHH	SCHWAB STRATEGIC TR	24,177	$1.006M	0.4%	$41.05	—	US REIT ETF	808524847
TOTL	SSGA ACTIVE ETF TR	16,185	$787K	0.3%	$48.63	—	SPDR TR TACTIC	78467V848
SCHZ	SCHWAB STRATEGIC TR	12,045	$627K	0.2%	$51.75	—	US AGGREGATE B	808524839
PG	PROCTER AND GAMBLE CO	6,234	$573K	0.2%	$67.46	+7.7%	COM	742718109
ENB	ENBRIDGE INC	13,780	$539K	0.2%	$23.31	0.0%	COM	29250N105
XLV	SELECT SECTOR SPDR TR	6,267	$518K	0.2%	$69.29	—	SBI HEALTHCARE	81369Y209
CORP	PIMCO ETF TR	4,895	$517K	0.2%	$102.59	—	INV GRD CRP BD	72201R817
VZ	VERIZON COMMUNICATIONS INC	9,769	$517K	0.2%	$31.45	+1.6%	COM	92343V104
XOM	EXXON MOBIL CORP	5,720	$478K	0.2%	$57.85	-1.3%	COM	30231G102
SPGM	SPDR INDEX SHS FDS	5,559	$438K	0.2%	$66.58	—	MSCI ACWI ETF	78463X475
SCHE	SCHWAB STRATEGIC TR	15,470	$432K	0.2%	$22.87	—	EMRG MKTEQ ETF	808524706
—	RAYTHEON CO	2,215	$416K	0.2%	$152.54	—	COM NEW	755111507
VGT	VANGUARD WORLD FDS	2,140	$353K	0.1%	$108.60	—	INF TECH ETF	92204A702
LMAT	LEMAITRE VASCULAR INC	10,875	$346K	0.1%	$21.55	+46.8%	COM	525558201
VEA	VANGUARD TAX MANAGED INTL FD	7,213	$324K	0.1%	$39.67	—	FTSE DEV MKT ETF	921943858
PHYS	SPROTT PHYSICAL GOLD TRUST	29,000	$307K	0.1%	$10.11	—	UNIT	85207H104
META	FACEBOOK INC	1,632	$288K	0.1%	$132.71	+32.3%	CL A	30303M102
VCR	VANGUARD WORLD FDS	1,603	$250K	0.1%	$123.65	—	CONSUM DIS ETF	92204A108
PM	PHILIP MORRIS INTL INC	2,188	$231K	0.1%	$61.40	+13.3%	COM	718172109
GOOG	ALPHABET INC	210	$220K	0.1%	$50.52	0.0%	CAP STK CL C	02079K107
NFLX	NETFLIX INC	1,131	$217K	0.1%	$17.44	+10.4%	COM	64110L106