Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MTUM	ISHARES TR	578,138	$64.86M	23.2%	$105.28	—	USA MOMENTUM FCT	46432F396
FNDX	SCHWAB STRATEGIC TR	1,156,042	$43.87M	15.7%	$33.95	—	SCHWAB FDT US LG	808524771
IVV	ISHARES TR	80,344	$22.86M	8.2%	$235.94	—	CORE S AND P 500 ETF	464287200
VT	VANGUARD INTL EQUITY INDEX F	287,679	$21.05M	7.5%	$65.25	—	TT WRLD ST ETF	922042742
VTI	VANGUARD INDEX FDS	137,706	$19.93M	7.1%	$129.67	—	TOTAL STK MKT	922908769
ANGL	VANECK VECTORS ETF TR	534,707	$15.37M	5.5%	$29.48	—	FALLEN ANGEL HG	92189F437
AOR	ISHARES TR	175,850	$7.86M	2.8%	$41.31	—	GRWT ALLOCAT ETF	464289867
GNR	SPDR INDEX SHS FDS	157,596	$7.286M	2.6%	$48.56	—	GLB NAT RESRCE	78463X541
IWD	ISHARES TR	44,394	$5.482M	2.0%	$116.38	—	RUS 1000 VAL ETF	464287598
IEMG	ISHARES INC	104,060	$5.381M	1.9%	$51.71	—	CORE MSCI EMKT	46434G103
SPY	SPDR S AND P 500 ETF TR	16,838	$4.756M	1.7%	$240.23	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	18,242	$4.735M	1.7%	$245.62	—	S AND P 500 ETF SHS	922908363
VWO	VANGUARD INTL EQUITY INDEX F	110,186	$4.683M	1.7%	$38.15	—	FTSE EMR MKT ETF	922042858
IWB	ISHARES TR	29,451	$4.633M	1.7%	$127.54	—	RUS 1000 ETF	464287622
VEU	VANGUARD INTL EQUITY INDEX F	76,075	$3.815M	1.4%	$45.96	—	ALLWRLD EX US	922042775
ESGE	ISHARES INC	108,853	$3.708M	1.3%	$33.12	—	ESG MSCI EM ETF	46434G863
VXF	VANGUARD INDEX FDS	30,025	$3.467M	1.2%	$105.95	—	EXTEND MKT ETF	922908652
IWN	ISHARES TR	28,579	$3.427M	1.2%	$107.54	—	RUS 2000 VAL ETF	464287630
VNQ	VANGUARD INDEX FDS	38,341	$3.332M	1.2%	$74.57	—	REAL ESTATE ETF	922908553
VTV	VANGUARD INDEX FDS	30,315	$3.263M	1.2%	$97.95	—	VALUE ETF	922908744
TIP	ISHARES TR	27,337	$3.091M	1.1%	$109.63	—	TIPS BD ETF	464287176
—	UBS AG JERSEY BRH	121,119	$2.752M	1.0%	$22.72	—	ALERIAN INFRST	902641646
IGE	ISHARES TR	84,041	$2.637M	0.9%	$30.76	—	NORTH AMERN NAT	464287374
VEA	VANGUARD TAX MANAGED INTL FD	53,941	$2.205M	0.8%	$41.52	—	FTSE DEV MKT ETF	921943858
SCHX	SCHWAB STRATEGIC TR	21,649	$1.464M	0.5%	$59.40	—	US LRG CAP ETF	808524201
IJR	ISHARES TR	16,943	$1.307M	0.5%	$85.20	—	CORE S AND P SCP ETF	464287804
ITOT	ISHARES TR	18,320	$1.18M	0.4%	$51.31	—	CORE S AND P TTL STK	464287150
MUB	ISHARES TR	8,591	$955K	0.3%	$108.18	—	NATIONAL MUN ETF	464288414
EFA	ISHARES TR	13,969	$906K	0.3%	$60.22	—	MSCI EAFE ETF	464287465
MDY	SPDR S AND P MIDCAP 400 ETF TR	2,587	$894K	0.3%	$301.89	—	UTSER1 S AND P DCRP	78467Y107
IWR	ISHARES TR	16,018	$864K	0.3%	$86.74	—	RUS MID CAP ETF	464287499
—	JPMORGAN CHASE AND CO	33,651	$858K	0.3%	$22.32	—	ALERIAN ML ETN	46625H365
IJH	ISHARES TR	4,531	$858K	0.3%	$183.98	—	CORE S AND P MCP ETF	464287507
IWM	ISHARES TR	4,814	$737K	0.3%	$149.85	—	RUSSELL 2000 ETF	464287655
SCHF	SCHWAB STRATEGIC TR	17,776	$557K	0.2%	$29.82	—	INTL EQTY ETF	808524805
RSPT	INVESCO EXCHANGE TRADED FD T	3,225	$549K	0.2%	$160.90	—	S AND P 500 EQL TEC	46137V282
IVE	ISHARES TR	4,124	$465K	0.2%	$112.75	—	S AND P 500 VAL ETF	464287408
IWP	ISHARES TR	3,339	$453K	0.2%	$116.93	—	RUS MD CP GR ETF	464287481
EEM	ISHARES TR	10,402	$446K	0.2%	$41.54	—	MSCI EMG MKT ETF	464287234
SUSA	ISHARES TR	3,674	$434K	0.2%	$118.13	—	MSCI USA ESG SLC	464288802
DIA	SPDR DOW JONES INDL AVRG ETF	1,594	$413K	0.1%	$197.62	—	UT SER 1	78467X109
SCHA	SCHWAB STRATEGIC TR	4,629	$324K	0.1%	$65.54	—	US SML CAP ETF	808524607
IWF	ISHARES TR	2,031	$307K	0.1%	$151.16	—	RUS 1000 GRW ETF	464287614
IWO	ISHARES TR	1,446	$284K	0.1%	$196.40	—	RUS 2000 GRW ETF	464287648
MUNI	PIMCO ETF TR	5,160	$278K	0.1%	$52.33	—	INTER MUN BD ACT	72201R866
VB	VANGUARD INDEX FDS	1,776	$271K	0.1%	$152.59	—	SMALL CP ETF	922908751
VUG	VANGUARD INDEX FDS	1,657	$259K	0.1%	$156.31	—	GROWTH ETF	922908736
TOTL	SSGA ACTIVE ETF TR	4,902	$237K	0.1%	$48.35	—	SPDR TR TACTIC	78467V848