Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	798,927	$55.21M	12.6%	$68.96	—	US BRD MKT ETF	808524102
FXL	FIRST TR EXCHANGE TRADED FD	776,844	$50.89M	11.6%	$63.11	—	TECH ALPHADEX	33734X176
JPSE	JP MORGAN EXCHANGE TRADED FD	1,706,049	$50.74M	11.6%	$30.19	—	DIVERSFD EQT ETF	46641Q845
FTA	FIRST TR LRG CP VL ALPHADEX	996,711	$49.88M	11.4%	$53.79	—	COM SHS	33735J101
JPUS	JP MORGAN EXCHANGE TRADED FD	678,480	$49.7M	11.3%	$67.36	—	JPMORGAN DIVER	46641Q407
FDT	FIRST TR EXCH TRD ALPHA FD I	974,197	$49.5M	11.3%	$58.83	—	DEV MRK EX US	33737J174
—	ETF SER SOLUTIONS	1,230,047	$29.75M	6.8%	$24.99	—	RYZZ MNG FTR	26922A255
GLD	SPDR GOLD TRUST	162,610	$22.59M	5.1%	$125.72	—	GOLD SHS	78463V107
SCHX	SCHWAB STRATEGIC TR	307,772	$21.2M	4.8%	$54.61	—	US LRG CAP ETF	808524201
SCHZ	SCHWAB STRATEGIC TR	330,606	$17.74M	4.0%	$51.66	—	US AGGREGATE B	808524839
LQD	ISHARES TR	38,085	$4.798M	1.1%	$118.01	—	IBOXX INV CP ETF	464287242
JPST	JP MORGAN EXCHANGE TRADED FD	90,373	$4.56M	1.0%	$50.36	—	ULTRA SHRT INC	46641Q837
—	JP MORGAN EXCHANGE TRADED FD	146,279	$3.912M	0.9%	$26.74	—	US AGGREGATE	46641Q613
UAL	UNITED CONTL HLDGS INC	27,423	$2.344M	0.5%	$63.72	+32.8%	COM	910047109
QQQ	INVESCO QQQ TR	11,897	$2.18M	0.5%	$174.38	—	UNIT SER 1	46090E103
IVV	ISHARES TR	7,041	$2.037M	0.5%	$258.92	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	25,971	$1.968M	0.4%	$76.74	—	CORE S&P SCP ETF	464287804
AGG	ISHARES TR	16,227	$1.829M	0.4%	$109.18	—	CORE US AGGBD ET	464287226
AAPL	APPLE INC	9,107	$1.794M	0.4%	$29.97	+55.5%	COM	037833100
ORCL	ORACLE CORP	31,255	$1.687M	0.4%	$36.78	+33.7%	COM	68389X105
SCHV	SCHWAB STRATEGIC TR	22,793	$1.25M	0.3%	$48.78	—	US LCAP VA ETF	808524409
IVW	ISHARES TR	5,843	$1.031M	0.2%	$125.12	—	S&P 500 GRWT ETF	464287309
SCHG	SCHWAB STRATEGIC TR	11,746	$963K	0.2%	$81.99	—	US LCAP GR ETF	808524300
FNDA	SCHWAB STRATEGIC TR	24,088	$879K	0.2%	$34.87	—	SCHWAB FDT US SC	808524763
—	COLUMBIA PPTY TR INC	41,215	$866K	0.2%	$21.60	—	COM NEW	198287203
AMZN	AMAZON COM INC	354	$633K	0.1%	$57.01	+63.4%	COM	023135106
SCHD	SCHWAB STRATEGIC TR	11,830	$613K	0.1%	$45.65	—	US DIVIDEND EQ	808524797
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,033	$608K	0.1%	$183.26	+12.9%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	1,795	$517K	0.1%	$287.80	—	TR UNIT	78462F103
IVE	ISHARES TR	3,849	$439K	0.1%	$110.15	—	S&P 500 VAL ETF	464287408
FTC	FIRST TR LRG CP GRWTH ALPHAD	5,557	$385K	0.1%	$63.31	—	COM SHS	33735K108
BA	BOEING CO	1,138	$378K	0.1%	$158.76	+125.0%	COM	097023105
SCHE	SCHWAB STRATEGIC TR	15,330	$375K	0.1%	$25.27	—	EMRG MKTEQ ETF	808524706
XMQTX	BLACKROCK MUNIY QUALITY FD I	28,722	$372K	0.1%	$12.91	—	COM	09254G108
CSCO	CISCO SYS INC	6,666	$351K	0.1%	$28.73	+57.3%	COM	17275R102
—	BLACKROCK MUNIHLDGS FD II IN	22,394	$348K	0.1%	$14.61	—	COM	09253P109
JPM	JPMORGAN CHASE & CO	2,939	$325K	0.1%	$61.18	+50.4%	COM	46625H100
—	JP MORGAN EXCHANGE TRADED FD	5,668	$324K	0.1%	$61.71	—	DIV RTN GLB EQ	46641Q100
CVX	CHEVRON CORP NEW	2,648	$316K	0.1%	$76.66	+17.7%	COM	166764100
DAL	DELTA AIR LINES INC DEL	5,383	$316K	0.1%	$42.12	+26.5%	COM NEW	247361702
KO	COCA COLA CO	5,083	$266K	0.1%	$33.81	+18.1%	COM	191216100
PFE	PFIZER INC	7,174	$265K	0.1%	$21.11	+38.4%	COM	717081103
PG	PROCTER AND GAMBLE CO	2,262	$259K	0.1%	$74.75	+21.1%	COM	742718109
T	AT&T INC	7,604	$258K	0.1%	$15.42	-2.2%	COM	00206R102
CAT	CATERPILLAR INC DEL	2,069	$253K	0.1%	$86.36	+32.8%	COM	149123101
XOM	EXXON MOBIL CORP	3,530	$251K	0.1%	$57.90	-1.8%	COM	30231G102
VZ	VERIZON COMMUNICATIONS INC	4,525	$249K	0.1%	$33.05	+21.1%	COM	92343V104
MSFT	MICROSOFT CORP	1,751	$236K	0.1%	$76.32	+56.6%	COM	594918104
IBM	INTERNATIONAL BUSINESS MACHS	1,626	$229K	0.1%	$102.81	-4.1%	COM	459200101
MCD	MCDONALDS CORP	991	$212K	0.0%	$169.75	0.0%	COM	580135101
FNDB	SCHWAB STRATEGIC TR	5,585	$210K	0.0%	$39.50	—	SCHWAB FDT US BM	808524789
INTC	INTEL CORP	4,318	$203K	0.0%	$43.10	0.0%	COM	458140100
LUV	SOUTHWEST AIRLS CO	4,047	$201K	0.0%	$41.84	+13.7%	COM	844741108