Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MTUM	ISHARES TR	636,998	$75.55M	24.8%	$106.51	—	USA MOMENTUM FCT	46432F396
FNDX	SCHWAB STRATEGIC TR	1,138,277	$44.52M	14.6%	$33.95	—	SCHWAB FDT US LG	808524771
VTI	VANGUARD INDEX FDS	180,057	$27.02M	8.9%	$134.47	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	81,693	$24.08M	7.9%	$236.92	—	CORE S AND P 500 ETF	464287200
VT	VANGUARD INTL EQUITY INDEX F	282,791	$21.25M	7.0%	$65.25	—	TT WRLD ST ETF	922042742
ANGL	VANECK VECTORS ETF TR	596,926	$17.49M	5.7%	$29.46	—	FALLEN ANGEL HG	92189F437
AOR	ISHARES TR	176,518	$8.123M	2.7%	$41.31	—	GRWT ALLOCAT ETF	464289867
IWN	ISHARES TR	53,748	$6.477M	2.1%	$113.61	—	RUS 2000 VAL ETF	464287630
GNR	SPDR INDEX SHS FDS	125,401	$5.752M	1.9%	$48.56	—	GLB NAT RESRCE	78463X541
IWD	ISHARES TR	44,394	$5.648M	1.9%	$116.38	—	RUS 1000 VAL ETF	464287598
IEMG	ISHARES INC	104,060	$5.353M	1.8%	$51.71	—	CORE MSCI EMKT	46434G103
SPY	SPDR S AND P 500 ETF TR	16,766	$4.912M	1.6%	$240.23	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	18,242	$4.91M	1.6%	$245.62	—	S AND P 500 ETF SHS	922908363
IWB	ISHARES TR	29,451	$4.794M	1.6%	$127.54	—	RUS 1000 ETF	464287622
VWO	VANGUARD INTL EQUITY INDEX F	105,424	$4.484M	1.5%	$38.15	—	FTSE EMR MKT ETF	922042858
ESGE	ISHARES INC	125,280	$4.26M	1.4%	$33.24	—	ESG MSCI EM ETF	46434G863
VXF	VANGUARD INDEX FDS	35,064	$4.158M	1.4%	$107.77	—	EXTEND MKT ETF	922908652
VEU	VANGUARD INTL EQUITY INDEX F	73,456	$3.746M	1.2%	$45.96	—	ALLWRLD EX US	922042775
VTV	VANGUARD INDEX FDS	29,698	$3.294M	1.1%	$97.95	—	VALUE ETF	922908744
VNQ	VANGUARD INDEX FDS	37,316	$3.261M	1.1%	$74.57	—	REAL ESTATE ETF	922908553
TIP	ISHARES TR	25,683	$2.966M	1.0%	$109.63	—	TIPS BD ETF	464287176
—	UBS AG JERSEY BRH	120,720	$2.696M	0.9%	$22.72	—	ALERIAN INFRST	902641646
IGE	ISHARES TR	84,041	$2.58M	0.8%	$30.76	—	NORTH AMERN NAT	464287374
VEA	VANGUARD TAX MANAGED INTL FD	53,941	$2.25M	0.7%	$41.52	—	FTSE DEV MKT ETF	921943858
SCHX	SCHWAB STRATEGIC TR	21,688	$1.522M	0.5%	$59.40	—	US LRG CAP ETF	808524201
IJR	ISHARES TR	17,203	$1.347M	0.4%	$85.09	—	CORE S AND P SCP ETF	464287804
ITOT	ISHARES TR	18,320	$1.221M	0.4%	$51.31	—	CORE S AND P TTL STK	464287150
MUB	ISHARES TR	8,591	$972K	0.3%	$108.18	—	NATIONAL MUN ETF	464288414
MDY	SPDR S AND P MIDCAP 400 ETF TR	2,587	$917K	0.3%	$301.89	—	UTSER1 S AND P DCRP	78467Y107
IWR	ISHARES TR	16,018	$895K	0.3%	$86.74	—	RUS MID CAP ETF	464287499
IJH	ISHARES TR	4,531	$880K	0.3%	$183.98	—	CORE S AND P MCP ETF	464287507
EFA	ISHARES TR	12,288	$808K	0.3%	$60.22	—	MSCI EAFE ETF	464287465
IWM	ISHARES TR	4,814	$749K	0.2%	$149.85	—	RUSSELL 2000 ETF	464287655
RSPT	INVESCO EXCHANGE TRADED FD T	4,021	$713K	0.2%	$164.15	—	S AND P 500 EQL TEC	46137V282
SCHF	SCHWAB STRATEGIC TR	17,814	$572K	0.2%	$29.82	—	INTL EQTY ETF	808524805
IWP	ISHARES TR	3,539	$505K	0.2%	$118.39	—	RUS MD CP GR ETF	464287481
—	JPMORGAN CHASE AND CO	19,827	$498K	0.2%	$22.32	—	ALERIAN ML ETN	46625H365
IVE	ISHARES TR	3,906	$455K	0.1%	$112.75	—	S AND P 500 VAL ETF	464287408
SUSA	ISHARES TR	3,674	$448K	0.1%	$118.13	—	MSCI USA ESG SLC	464288802
EEM	ISHARES TR	10,402	$446K	0.1%	$41.54	—	MSCI EMG MKT ETF	464287234
DIA	SPDR DOW JONES INDL AVRG ETF	1,594	$424K	0.1%	$197.62	—	UT SER 1	78467X109
SCHA	SCHWAB STRATEGIC TR	4,639	$332K	0.1%	$65.54	—	US SML CAP ETF	808524607
IWF	ISHARES TR	2,031	$320K	0.1%	$151.16	—	RUS 1000 GRW ETF	464287614
IWO	ISHARES TR	1,446	$290K	0.1%	$196.40	—	RUS 2000 GRW ETF	464287648
MUNI	PIMCO ETF TR	5,160	$283K	0.1%	$52.33	—	INTER MUN BD ACT	72201R866
VB	VANGUARD INDEX FDS	1,776	$278K	0.1%	$152.59	—	SMALL CP ETF	922908751
VUG	VANGUARD INDEX FDS	1,657	$271K	0.1%	$156.31	—	GROWTH ETF	922908736
TOTL	SSGA ACTIVE ETF TR	4,902	$241K	0.1%	$48.35	—	SPDR TR TACTIC	78467V848