Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	176,830	$20.37M	6.2%	$92.93	—	US LCAP GR ETF	808524300
IOO	ISHARES TR	317,648	$17.88M	5.4%	$55.41	—	GLOBAL 100 ETF	464287572
DGRO	ISHARES TR	446,308	$17.76M	5.4%	$39.03	—	CORE DIV GRWTH	46434V621
BIV	VANGUARD BD INDEX FDS	167,847	$15.69M	4.8%	$93.09	—	INTERMED TERM	921937819
SCHD	SCHWAB STRATEGIC TR	255,748	$14.14M	4.3%	$52.35	—	US DIVIDEND EQ	808524797
VCIT	VANGUARD SCOTTSDALE FDS	129,288	$12.39M	3.8%	$95.12	—	INT-TERM CORP	92206C870
VO	VANGUARD INDEX FDS	68,380	$12.05M	3.7%	$172.36	—	MID CAP ETF	922908629
VOE	VANGUARD INDEX FDS	99,463	$10.08M	3.1%	$84.84	—	MCAP VL IDXVIP	922908512
IPOS	RENAISSANCE CAP GREENWICH FD	310,935	$10.04M	3.0%	$28.69	—	INTNTL IPO ETF	759937303
SCHC	SCHWAB STRATEGIC TR	307,959	$10.02M	3.0%	$32.53	—	INTL SCEQT ETF	808524888
IGIB	ISHARES TR	160,239	$9.744M	3.0%	$56.59	—	ISHS 5-10YR INVT	464288638
VV	VANGUARD INDEX FDS	60,114	$9.404M	2.9%	$143.32	—	LARGE CAP ETF	922908637
FNDX	SCHWAB STRATEGIC TR	231,264	$8.957M	2.7%	$38.73	—	SCHWAB FDT US LG	808524771
VOT	VANGUARD INDEX FDS	47,176	$8.498M	2.6%	$155.05	—	MCAP GR IDXVIP	922908538
CORP	PIMCO ETF TR	68,564	$7.862M	2.4%	$114.45	—	INV GRD CRP BD	72201R817
IMCG	ISHARES TR	24,096	$7.722M	2.3%	$241.88	—	MRGSTR MD CP GRW	464288307
SPDW	SPDR INDEX SHS FDS	260,627	$7.626M	2.3%	$29.02	—	PORTFOLIO DEVLPD	78463X889
ICVT	ISHARES TR	91,985	$7.428M	2.3%	$59.68	—	CONV BD ETF	46435G102
QQQ	INVESCO QQQ TR	26,502	$7.363M	2.2%	$226.76	—	UNIT SER 1	46090E103
XSOE	WISDOMTREE TR	216,935	$7.304M	2.2%	$29.91	—	EM EX ST-OWNED	97717X578
VCSH	VANGUARD SCOTTSDALE FDS	87,280	$7.231M	2.2%	$82.78	—	SHRT TRM CORP BD	92206C409
IUSB	ISHARES TR	129,731	$7.055M	2.1%	$52.61	—	CORE TOTAL USD	46434V613
SPYV	SPDR SER TR	229,741	$6.938M	2.1%	$29.29	—	PRTFLO S&P500 VL	78464A508
XSVM	INVESCO EXCHANGE TRADED FD T	228,176	$6.13M	1.9%	$26.87	—	S&P SMCP VLU MNT	46137V480
VXUS	VANGUARD STAR FDS	111,863	$5.836M	1.8%	$52.17	—	VG TL INTL STK F	921909768
IXUS	ISHARES TR	96,416	$5.625M	1.7%	$58.34	—	CORE MSCI TOTAL	46432F834
VGT	VANGUARD WORLD FDS	16,288	$5.073M	1.5%	$268.13	—	INF TECH ETF	92204A702
FALN	ISHARES TR	174,988	$4.779M	1.4%	$27.31	—	FALN ANGLS USD	46435G474
XLG	INVESCO EXCHANGE TRADED FD T	17,195	$4.504M	1.4%	$204.55	—	S&P 500 TOP 50	46137V233
IWL	ISHARES TR	54,418	$4.419M	1.3%	$75.76	—	RUS TOP 200 ETF	464289446
SCHM	SCHWAB STRATEGIC TR	77,695	$4.311M	1.3%	$55.48	—	US MID-CAP ETF	808524508
VWOB	VANGUARD WHITEHALL FDS	51,348	$4.051M	1.2%	$77.92	—	EMERG MKT BD ETF	921946885
PDN	INVESCO EXCH TRADED FD TR II	131,923	$3.923M	1.2%	$26.30	—	FTSE RAFI SML	46138E735
SPHY	SPDR SER TR	149,338	$3.777M	1.1%	$23.13	—	PORTFLI HIGH YLD	78468R606
SLQD	ISHARES TR	62,824	$3.274M	1.0%	$52.12	—	0-5YR INVT GR CP	46434V100
—	PRINCIPAL EXCHANGE-TRADED FD	65,159	$3.105M	0.9%	$45.59	—	HELTHCARE INDX	74255Y409
PTH	INVESCO EXCHANGE TRADED FD T	22,432	$3.049M	0.9%	$124.95	—	DWA HEALTHCARE	46137V852
—	INVESCO ACTIVELY MANAGED ETF	60,407	$2.833M	0.9%	$46.90	—	EMGRING MKTS50	46090C305
SPBO	SPDR SER TR	75,027	$2.658M	0.8%	$34.59	—	PORTFOLIO CRPORT	78464A144
—	ENTREPRENEURSHARES SERIES TR	137,914	$2.613M	0.8%	$18.95	—	NON US SML CP	293828885
VB	VANGUARD INDEX FDS	15,879	$2.442M	0.7%	$115.44	—	SMALL CP ETF	922908751
IQDY	FLEXSHARES TR	94,009	$2.167M	0.7%	$23.05	—	INT QLTDVDYNAM	33939L829
QINT	AMERICAN CENTY ETF TR	50,493	$2.16M	0.7%	$42.78	—	QUALITY DIVRSFED	025072406
FLTR	VANECK VECTORS ETF TR	61,864	$1.56M	0.5%	$25.12	—	INVT GRADE FLTG	92189F486
IYW	ISHARES TR	4,992	$1.503M	0.5%	$222.29	—	U.S. TECH ETF	464287721
IGSB	ISHARES TR	25,631	$1.407M	0.4%	$54.43	—	ISHS 1-5YR INVS	464288646
SCHP	SCHWAB STRATEGIC TR	20,398	$1.257M	0.4%	$61.62	—	US TIPS ETF	808524870
CALF	PACER FDS TR	45,908	$1.163M	0.4%	$25.33	—	PACER US SMALL	69374H857
VBK	VANGUARD INDEX FDS	5,365	$1.153M	0.3%	$199.64	—	SML CP GRW ETF	922908595
VBR	VANGUARD INDEX FDS	9,536	$1.055M	0.3%	$114.20	—	SM CP VAL ETF	922908611
JPST	J P MORGAN EXCHANGE-TRADED F	5,604	$285K	0.1%	$50.70	—	ULTRA SHRT INC	46641Q837