Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPSE	JP MORGAN EXCHANGE TRADED FD	1,641,162	$49.58M	11.9%	$30.21	—	DIVERSFD EQT ETF	46641Q845
FTA	FIRST TR LRG CP VL ALPHADEX	919,881	$49.34M	11.9%	$54.11	—	COM SHS	33735J101
—	JP MORGAN EXCHANGE TRADED FD	796,521	$46.07M	11.1%	$61.71	—	DIV RTN GLB EQ	46641Q100
FDT	FIRST TR EXCH TRD ALPHA FD I	857,567	$44.47M	10.7%	$59.92	—	DEV MRK EX US	33737J174
SCHE	SCHWAB STRATEGIC TR	1,784,548	$44.4M	10.7%	$25.27	—	EMRG MKTEQ ETF	808524706
—	ETF SER SOLUTIONS	1,225,469	$30.62M	7.4%	$24.99	—	RYZZ MNG FTR	26922A255
JPUS	JP MORGAN EXCHANGE TRADED FD	338,930	$24.47M	5.9%	$61.46	—	JPMORGAN DIVER	46641Q407
FXL	FIRST TR EXCHANGE TRADED FD	379,368	$23.9M	5.7%	$60.59	—	TECH ALPHADEX	33734X176
SCHX	SCHWAB STRATEGIC TR	295,928	$19.89M	4.8%	$54.04	—	US LRG CAP ETF	808524201
GLD	SPDR GOLD TRUST	156,775	$19.23M	4.6%	$125.23	—	GOLD SHS	78463V107
JPST	JP MORGAN EXCHANGE TRADED FD	327,093	$16.48M	4.0%	$50.36	—	ULTRA SHRT INC	46641Q837
SCHZ	SCHWAB STRATEGIC TR	303,267	$15.71M	3.8%	$51.48	—	US AGGREGATE B	808524839
LQD	ISHARES TR	38,871	$4.623M	1.1%	$118.01	—	IBOXX INV CP ETF	464287242
UAL	UNITED CONTL HLDGS INC	27,423	$2.251M	0.5%	$63.72	+32.5%	COM	910047109
AAPL	APPLE INC	9,853	$1.83M	0.4%	$29.97	+34.9%	COM	037833100
IJR	ISHARES TR	23,425	$1.8M	0.4%	$76.84	—	CORE S&P SCP ETF	464287804
QQQ	INVESCO QQQ TR	10,000	$1.786M	0.4%	$172.70	—	UNIT SER 1	46090E103
ORCL	ORACLE CORP	31,255	$1.67M	0.4%	$36.78	+25.3%	COM	68389X105
AGG	ISHARES TR	15,241	$1.659M	0.4%	$108.95	—	CORE US AGGBD ET	464287226
IVV	ISHARES TR	4,907	$1.388M	0.3%	$245.71	—	CORE S&P500 ETF	464287200
SCHB	SCHWAB STRATEGIC TR	19,116	$1.293M	0.3%	$63.31	—	US BRD MKT ETF	808524102
SCHV	SCHWAB STRATEGIC TR	22,084	$1.199M	0.3%	$48.59	—	US LCAP VA ETF	808524409
IVW	ISHARES TR	5,873	$1.008M	0.2%	$125.12	—	S&P 500 GRWT ETF	464287309
—	COLUMBIA PPTY TR INC	41,215	$899K	0.2%	$21.60	—	COM NEW	198287203
FNDA	SCHWAB STRATEGIC TR	23,510	$869K	0.2%	$34.84	—	SCHWAB FDT US SC	808524763
IEMG	ISHARES INC	17,040	$833K	0.2%	$50.85	—	CORE MSCI EMKT	46434G103
AMZN	AMAZON COM INC	416	$759K	0.2%	$57.01	+46.0%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,536	$725K	0.2%	$183.26	+10.1%	CL B NEW	084670702
FTSM	FIRST TR EXCHANGE TRADED FD	9,176	$551K	0.1%	$59.94	—	FIRST TR ENH NEW	33739Q408
SCHD	SCHWAB STRATEGIC TR	10,430	$538K	0.1%	$44.82	—	US DIVIDEND EQ	808524797
IVE	ISHARES TR	3,793	$425K	0.1%	$110.10	—	S&P 500 VAL ETF	464287408
BA	BOEING CO	1,137	$384K	0.1%	$158.76	+136.3%	COM	097023105
FTC	FIRST TR LRG CP GRWTH ALPHAD	5,557	$367K	0.1%	$63.31	—	COM SHS	33735K108
—	BLACKROCK MUNIHLDGS FD II IN	23,844	$359K	0.1%	$14.61	—	COM	09253P109
CSCO	CISCO SYS INC	6,662	$342K	0.1%	$28.73	+37.5%	COM	17275R102
JPM	JPMORGAN CHASE & CO	2,937	$321K	0.1%	$61.18	+39.5%	COM	46625H100
CVX	CHEVRON CORP NEW	2,642	$318K	0.1%	$76.66	+14.1%	COM	166764100
XMQTX	BLACKROCK MUNIY QUALITY FD I	25,134	$311K	0.1%	$12.90	—	COM	09254G108
DAL	DELTA AIR LINES INC DEL	5,357	$294K	0.1%	$42.12	+11.0%	COM NEW	247361702
SPY	SPDR S&P 500 ETF TR	1,028	$289K	0.1%	$287.64	—	TR UNIT	78462F103
PFE	PFIZER INC	6,671	$271K	0.1%	$20.50	+42.6%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	4,513	$256K	0.1%	$33.05	+17.9%	COM	92343V104
XOM	EXXON MOBIL CORP	3,249	$246K	0.1%	$57.99	-4.4%	COM	30231G102
KO	COCA COLA CO	5,079	$244K	0.1%	$33.81	+11.7%	COM	191216100
CAT	CATERPILLAR INC DEL	1,913	$240K	0.1%	$84.05	+36.4%	COM	149123101
PG	PROCTER AND GAMBLE CO	2,262	$240K	0.1%	$74.75	+9.8%	COM	742718109
T	AT&T INC	7,558	$230K	0.1%	$15.42	-8.2%	COM	00206R102
LUV	SOUTHWEST AIRLS CO	4,348	$222K	0.1%	$41.84	+15.4%	COM	844741108
MSFT	MICROSOFT CORP	1,747	$216K	0.1%	$76.32	+34.0%	COM	594918104
IBM	INTERNATIONAL BUSINESS MACHS	1,622	$213K	0.1%	$102.81	-8.0%	COM	459200101
FNDB	SCHWAB STRATEGIC TR	5,359	$200K	0.0%	$39.58	—	SCHWAB FDT US BM	808524789