Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPUS	JP MORGAN EXCHANGE TRADED FD	677,618	$47.97M	15.2%	$61.46	—	JPMORGAN DIVER	46641Q407
—	JP MORGAN EXCHANGE TRADED FD	818,121	$47.75M	15.1%	$61.71	—	DIV RTN GLB EQ	46641Q100
FTA	FIRST TR LRG CP VL ALPHADEX	853,804	$43.57M	13.8%	$54.14	—	COM SHS	33735J101
FDT	FIRST TR EXCH TRD ALPHA FD I	787,384	$42.53M	13.5%	$60.64	—	DEV MRK EX US	33737J174
FXL	FIRST TR EXCHANGE TRADED FD	434,784	$26.34M	8.3%	$60.59	—	TECH ALPHADEX	33734X176
SCHE	SCHWAB STRATEGIC TR	911,923	$23.39M	7.4%	$25.65	—	EMRG MKTEQ ETF	808524706
SCHX	SCHWAB STRATEGIC TR	298,062	$19.4M	6.1%	$54.04	—	US LRG CAP ETF	808524201
GLD	SPDR GOLD TRUST	156,057	$19.34M	6.1%	$125.23	—	GOLD SHS	78463V107
SCHZ	SCHWAB STRATEGIC TR	339,155	$17.23M	5.5%	$51.48	—	US AGGREGATE B	808524839
LQD	ISHARES TR	32,693	$3.787M	1.2%	$117.84	—	IBOXX INV CP ETF	464287242
UAL	UNITED CONTL HLDGS INC	27,652	$2.451M	0.8%	$63.72	+37.9%	COM	910047109
AAPL	APPLE INC	10,756	$1.842M	0.6%	$29.97	+53.5%	COM	037833100
ORCL	ORACLE CORP	35,746	$1.824M	0.6%	$36.78	+17.4%	COM	68389X105
QQQ	INVESCO QQQ TR	8,684	$1.472M	0.5%	$171.81	—	UNIT SER 1	46090E103
SCHV	SCHWAB STRATEGIC TR	22,782	$1.212M	0.4%	$48.59	—	US LCAP VA ETF	808524409
IVV	ISHARES TR	4,409	$1.207M	0.4%	$241.51	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	10,888	$1.164M	0.4%	$108.99	—	CORE US AGGBD ET	464287226
IVW	ISHARES TR	6,045	$986K	0.3%	$125.12	—	S&P 500 GRWT ETF	464287309
—	COLUMBIA PPTY TR INC	41,215	$919K	0.3%	$21.60	—	COM NEW	198287203
FNDA	SCHWAB STRATEGIC TR	20,648	$762K	0.2%	$34.54	—	SCHWAB FDT US SC	808524763
FTSM	FIRST TR EXCHANGE TRADED FD	11,295	$677K	0.2%	$59.94	—	FIRST TR ENH NEW	33739Q408
IEMG	ISHARES INC	12,817	$660K	0.2%	$51.49	—	CORE MSCI EMKT	46434G103
JPST	JP MORGAN EXCHANGE TRADED FD	12,311	$618K	0.2%	$50.20	—	ULTRA SHRT INC	46641Q837
AMZN	AMAZON COM INC	374	$611K	0.2%	$54.06	+53.8%	COM	023135106
SCHD	SCHWAB STRATEGIC TR	10,879	$546K	0.2%	$44.82	—	US DIVIDEND EQ	808524797
BA	BOEING CO	1,172	$465K	0.1%	$158.76	+111.0%	COM	097023105
SCHB	SCHWAB STRATEGIC TR	6,385	$419K	0.1%	$54.67	—	US BRD MKT ETF	808524102
SCHG	SCHWAB STRATEGIC TR	5,403	$410K	0.1%	$55.83	—	US LCAP GR ETF	808524300
IVE	ISHARES TR	3,313	$366K	0.1%	$109.81	—	S&P 500 VAL ETF	464287408
FTC	FIRST TR LRG CP GRWTH ALPHAD	5,560	$352K	0.1%	$63.31	—	COM SHS	33735K108
—	BLACKROCK MUNIHLDGS FD II IN	25,051	$342K	0.1%	$14.61	—	COM	09253P109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,533	$320K	0.1%	$158.96	+31.4%	CL B NEW	084670702
CSCO	CISCO SYS INC	6,653	$315K	0.1%	$28.73	+28.5%	COM	17275R102
CVX	CHEVRON CORP NEW	2,627	$315K	0.1%	$76.66	+10.5%	COM	166764100
JPM	JPMORGAN CHASE & CO	2,927	$305K	0.1%	$61.18	+43.1%	COM	46625H100
XMQTX	BLACKROCK MUNIY QUALITY FD I	24,987	$300K	0.1%	$12.90	—	COM	09254G108
PFE	PFIZER INC	6,668	$283K	0.1%	$20.50	+46.5%	COM	717081103
MSFT	MICROSOFT CORP	2,609	$276K	0.1%	$76.32	+31.0%	COM	594918104
LUV	SOUTHWEST AIRLS CO	4,634	$270K	0.1%	$41.84	+15.8%	COM	844741108
DAL	DELTA AIR LINES INC DEL	5,329	$268K	0.1%	$42.12	+21.3%	COM NEW	247361702
CAT	CATERPILLAR INC DEL	1,910	$250K	0.1%	$84.05	+32.7%	COM	149123101
KO	COCA COLA CO	5,075	$250K	0.1%	$33.81	+13.5%	COM	191216100
XOM	EXXON MOBIL CORP	3,246	$243K	0.1%	$57.99	-2.8%	COM	30231G102
VZ	VERIZON COMMUNICATIONS INC	4,449	$240K	0.1%	$32.96	+17.2%	COM	92343V104
SPY	SPDR S&P 500 ETF TR	853	$232K	0.1%	$288.97	—	TR UNIT	78462F103
PG	PROCTER AND GAMBLE CO	2,254	$221K	0.1%	$74.75	0.0%	COM	742718109
IBM	INTERNATIONAL BUSINESS MACHS	1,616	$218K	0.1%	$102.81	-14.5%	COM	459200101
FNDB	SCHWAB STRATEGIC TR	5,864	$215K	0.1%	$39.58	—	SCHWAB FDT US BM	808524789
INTC	INTEL CORP	4,313	$212K	0.1%	$36.83	+9.1%	COM	458140100
T	AT&T INC	6,904	$204K	0.1%	$15.54	-9.8%	COM	00206R102