Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MTUM	ISHARES TR	645,426	$81.04M	22.5%	$106.66	—	USA MOMENTUM FCT	46432F396
VTI	VANGUARD INDEX FDS	240,680	$39.38M	10.9%	$140.21	—	TOTAL STK MKT	922908769
FNDX	SCHWAB STRATEGIC TR	770,507	$32.88M	9.1%	$33.95	—	SCHWAB FDT US LG	808524771
IVV	ISHARES TR	92,399	$29.87M	8.3%	$244.70	—	CORE S AND P 500 ETF	464287200
—	MANAGED PORTFOLIO SER	862,498	$20.27M	5.6%	$23.50	—	TORTOISE NRAM PI	56167N720
VT	VANGUARD INTL EQUITY INDEX F	247,976	$20.08M	5.6%	$65.25	—	TT WRLD ST ETF	922042742
ANGL	VANECK VECTORS ETF TRUST	447,336	$13.35M	3.7%	$29.46	—	FALLEN ANGEL HG	92189F437
SPY	SPDR S AND P 500 ETF TR	36,502	$11.75M	3.3%	$283.31	—	TR UNIT	78462F103
IWN	ISHARES TR	78,416	$10.08M	2.8%	$115.84	—	RUS 2000 VAL ETF	464287630
IWD	ISHARES TR	55,227	$7.537M	2.1%	$118.69	—	RUS 1000 VAL ETF	464287598
AOR	ISHARES TR	148,794	$7.118M	2.0%	$41.31	—	GRWT ALLOCAT ETF	464289867
IEMG	ISHARES INC	122,237	$6.571M	1.8%	$52.01	—	CORE MSCI EMKT	46434G103
IWB	ISHARES TR	34,335	$6.126M	1.7%	$134.78	—	RUS 1000 ETF	464287622
VOO	VANGUARD INDEX FDS	18,829	$5.57M	1.5%	$248.24	—	S AND P 500 ETF SHS	922908363
VXF	VANGUARD INDEX FDS	43,062	$5.425M	1.5%	$111.33	—	EXTEND MKT ETF	922908652
ESGE	ISHARES INC	144,542	$5.193M	1.4%	$33.15	—	ESG MSCI EM ETF	46434G863
GNR	SPDR INDEX SHS FDS	104,155	$4.807M	1.3%	$48.34	—	GLB NAT RESRCE	78463X541
VNQ	VANGUARD INDEX FDS	51,071	$4.739M	1.3%	$79.49	—	REAL ESTATE ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX F	99,959	$4.445M	1.2%	$38.40	—	FTSE EMR MKT ETF	922042858
TIP	ISHARES TR	34,247	$3.992M	1.1%	$111.99	—	TIPS BD ETF	464287176
VEU	VANGUARD INTL EQUITY INDEX F	73,456	$3.948M	1.1%	$45.96	—	ALLWRLD EX US	922042775
VEA	VANGUARD TAX MANAGED INTL FD	78,475	$3.458M	1.0%	$42.69	—	FTSE DEV MKT ETF	921943858
VTV	VANGUARD INDEX FDS	27,517	$3.298M	0.9%	$97.95	—	VALUE ETF	922908744
IGE	ISHARES TR	84,607	$2.547M	0.7%	$30.76	—	NORTH AMERN NAT	464287374
EEM	ISHARES TR	53,221	$2.388M	0.7%	$41.14	—	MSCI EMG MKT ETF	464287234
SHV	ISHARES TR	18,542	$2.048M	0.6%	$110.45	—	SHORT TREAS BD	464288679
EFA	ISHARES TR	27,507	$1.91M	0.5%	$63.00	—	MSCI EAFE ETF	464287465
SCHX	SCHWAB STRATEGIC TR	22,097	$1.697M	0.5%	$59.62	—	US LRG CAP ETF	808524201
VWOB	VANGUARD WHITEHALL FDS INC	20,381	$1.659M	0.5%	$81.40	—	EMERG MKT BD ETF	921946885
IWF	ISHARES TR	8,021	$1.411M	0.4%	$157.97	—	RUS 1000 GRW ETF	464287614
ITOT	ISHARES TR	18,320	$1.332M	0.4%	$51.31	—	CORE S AND P TTL STK	464287150
IJR	ISHARES TR	14,598	$1.224M	0.3%	$85.09	—	CORE S AND P SCP ETF	464287804
MDY	SPDR S AND P MIDCAP 400 ETF TR	3,006	$1.128M	0.3%	$308.55	—	UTSER1 S AND P DCRP	78467Y107
MUB	ISHARES TR	9,616	$1.095M	0.3%	$108.79	—	NATIONAL MUN ETF	464288414
IWV	ISHARES TR	5,747	$1.083M	0.3%	$188.45	—	RUSSELL 3000 ETF	464287689
IWR	ISHARES TR	16,018	$955K	0.3%	$86.74	—	RUS MID CAP ETF	464287499
IJH	ISHARES TR	4,552	$937K	0.3%	$183.98	—	CORE S AND P MCP ETF	464287507
IWP	ISHARES TR	5,525	$843K	0.2%	$127.74	—	RUS MD CP GR ETF	464287481
RSPT	INVESCO EXCHANGE TRADED FD T	4,021	$796K	0.2%	$164.15	—	S AND P 500 EQL TEC	46137V282
IWM	ISHARES TR	4,607	$763K	0.2%	$149.85	—	RUSSELL 2000 ETF	464287655
SCHF	SCHWAB STRATEGIC TR	18,429	$620K	0.2%	$29.93	—	INTL EQTY ETF	808524805
VB	VANGUARD INDEX FDS	3,671	$608K	0.2%	$159.32	—	SMALL CP ETF	922908751
DIA	SPDR DOW JONES INDL AVRG ETF	1,839	$524K	0.1%	$209.25	—	UT SER 1	78467X109
IWO	ISHARES TR	2,432	$521K	0.1%	$194.99	—	RUS 2000 GRW ETF	464287648
IVE	ISHARES TR	3,844	$500K	0.1%	$112.75	—	S AND P 500 VAL ETF	464287408
XLF	SELECT SECTOR SPDR TR	16,235	$500K	0.1%	$30.80	—	SBI INT-FINL	81369Y605
SUSA	ISHARES TR	3,674	$492K	0.1%	$118.13	—	MSCI USA ESG SLC	464288802
IWS	ISHARES TR	4,296	$407K	0.1%	$89.78	—	RUS MDCP VAL ETF	464287473
SCHA	SCHWAB STRATEGIC TR	4,715	$357K	0.1%	$65.65	—	US SML CAP ETF	808524607
IDV	ISHARES TR	9,178	$308K	0.1%	$30.73	—	INTL SEL DIV ETF	464288448
VUG	VANGUARD INDEX FDS	1,657	$302K	0.1%	$156.31	—	GROWTH ETF	922908736
MUNI	PIMCO ETF TR	5,160	$285K	0.1%	$52.33	—	INTER MUN BD ACT	72201R866
TOTL	SSGA ACTIVE ETF TR	4,902	$240K	0.1%	$48.35	—	SPDR TR TACTIC	78467V848