Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	804,854	$51.34M	12.8%	$63.79 *	$8.89	+19.6%	US BRD MKT ETF	808524102
—	RYDEX ETF TRUST	446,488	$49.02M	12.3%	$109.78	$84.11	—	GUG S&P500 PU GR	78355W403
SCHG	SCHWAB STRATEGIC TR	680,005	$48.76M	12.2%	$71.71 *	$6.92	+29.6%	US LCAP GR ETF	808524300
—	JP MORGAN EXCHANGE TRADED FD	788,281	$48.65M	12.2%	$61.72	$61.72	—	DIV RTN GLB EQ	46641Q100
JPUS	JP MORGAN EXCHANGE TRADED FD	661,532	$46.1M	11.5%	$69.69	$60.23	+15.7%	JPMORGAN DIVER	46641Q407
—	POWERSHARES QQQ TRUST	267,460	$42.83M	10.7%	$160.13	$119.86	—	UNIT SER 1	73935A104
SCHZ	SCHWAB STRATEGIC TR	578,168	$29.5M	7.4%	$51.02 *	$26.14	-2.4%	US AGGREGATE B	808524839
FDT	FIRST TR EXCH TRD ALPHA FD I	354,305	$22.26M	5.6%	$62.83	$63.87	-1.6%	DEV MRK EX US	33737J174
GLD	SPDR GOLD TRUST	145,961	$18.36M	4.6%	$125.79	$126.06	-0.2%	GOLD SHS	78463V107
SCHX	SCHWAB STRATEGIC TR	286,727	$18.09M	4.5%	$63.08 *	$8.74	+20.3%	US LRG CAP ETF	808524201
LQD	ISHARES TR	30,660	$3.599M	0.9%	$117.38	$119.28	-1.6%	IBOXX INV CP ETF	464287242
UAL	UNITED CONTL HLDGS INC	29,416	$2.044M	0.5%	$69.49	$63.72	+9.0%	COM	910047109
AGG	ISHARES TR	17,706	$1.899M	0.5%	$107.25	$109.33	-1.9%	CORE US AGGBD ET	464287226
IVV	ISHARES TR	6,339	$1.682M	0.4%	$265.34	$241.55	+9.9%	CORE S&P500 ETF	464287200
AAPL	APPLE INC	9,192	$1.542M	0.4%	$167.75 *	$26.87	+46.8%	COM	037833100
ORCL	ORACLE CORP	28,546	$1.306M	0.3%	$45.75 *	$35.17	+15.8%	COM	68389X105
IUSG	ISHARES TR	23,874	$1.304M	0.3%	$54.62	$44.22	+23.5%	CORE S&P US GWT	464287671
SCHV	SCHWAB STRATEGIC TR	22,684	$1.199M	0.3%	$52.86 *	$15.64	+12.6%	US LCAP VA ETF	808524409
—	COLUMBIA PPTY TR INC	56,633	$1.159M	0.3%	$20.47	$21.60	—	COM NEW	198287203
IVW	ISHARES TR	6,518	$1.011M	0.3%	$155.11 *	$31.06	+24.8%	S&P 500 GRWT ETF	464287309
FNDA	SCHWAB STRATEGIC TR	20,669	$770K	0.2%	$37.25 *	$16.51	+12.8%	SCHWAB FDT US SC	808524763
ITOT	ISHARES TR	10,983	$664K	0.2%	$60.46	$62.45	-3.2%	CORE S&P TTL STK	464287150
LUV	SOUTHWEST AIRLS CO	9,107	$522K	0.1%	$57.32 *	$41.84	+24.1%	COM	844741108
SCHD	SCHWAB STRATEGIC TR	10,054	$493K	0.1%	$49.04 *	$14.42	+13.4%	US DIVIDEND EQ	808524797
AMZN	AMAZON COM INC	319	$462K	0.1%	$1448.28 *	$49.12	+47.3%	COM	023135106
BA	BOEING CO	1,250	$410K	0.1%	$328.00 *	$158.76	+97.8%	COM	097023105
IVE	ISHARES TR	3,215	$352K	0.1%	$109.49	$114.28	-4.3%	S&P 500 VAL ETF	464287408
XMQTX	BLACKROCK MUNIY QUALITY FD I	27,233	$330K	0.1%	$12.12	$12.93	—	COM	09254G108
JPM	JPMORGAN CHASE & CO	2,917	$321K	0.1%	$110.04 *	$61.18	+45.2%	COM	46625H100
—	BLACKROCK MUNIHLDGS FD II IN	22,958	$319K	0.1%	$13.89	$14.85	—	COM	09253P109
CVX	CHEVRON CORP NEW	2,608	$297K	0.1%	$113.88 *	$76.66	+6.4%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,445	$288K	0.1%	$199.31	$153.96	+29.6%	CL B NEW	084670702
DAL	DELTA AIR LINES INC DEL	5,159	$283K	0.1%	$54.86 *	$41.90	+20.7%	COM NEW	247361702
CAT	CATERPILLAR INC DEL	1,910	$281K	0.1%	$147.12 *	$84.05	+47.9%	COM	149123101
CSCO	CISCO SYS INC	6,478	$278K	0.1%	$42.91 *	$28.52	+18.7%	COM	17275R102
INTC	INTEL CORP	5,245	$273K	0.1%	$52.05 *	$36.83	+19.5%	COM	458140100
AAL	AMERICAN AIRLS GROUP INC	4,782	$248K	0.1%	$51.86 *	$45.08	+12.6%	COM	02376R102
IBM	INTERNATIONAL BUSINESS MACHS	1,590	$244K	0.1%	$153.46 *	$102.84	+1.6%	COM	459200101
XOM	EXXON MOBIL CORP	3,239	$242K	0.1%	$74.71 *	$57.99	-9.9%	COM	30231G102
PFE	PFIZER INC	6,659	$236K	0.1%	$35.44 *	$20.50	+16.2%	COM	717081103
MCD	MCDONALDS CORP	1,460	$228K	0.1%	$156.16 *	$117.92	+10.6%	COM	580135101
MSFT	MICROSOFT CORP	2,483	$227K	0.1%	$91.42 *	$75.26	+12.1%	COM	594918104
T	AT&T INC	6,214	$222K	0.1%	$35.73 *	$15.81	-3.1%	COM	00206R102
KO	COCA COLA CO	5,057	$220K	0.1%	$43.50 *	$33.81	+1.0%	COM	191216100
VZ	VERIZON COMMUNICATIONS INC	4,402	$210K	0.1%	$47.71 *	$33.03	-4.8%	COM	92343V104