Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHX	SCHWAB US LARGE CAP ETF	663,770	$32.84M	17.9%	$49.48 *	$8.23	-0.2%	Common	808524201
SCHB	SCHWAB US BROAD MARKET ETF	610,105	$30.75M	16.8%	$50.40 *	$7.28	+15.0%	Common	808524102
SCHM	SCHWAB US MID CAP ETF	552,695	$23.61M	12.9%	$42.72 *	$13.95	+1.9%	Common	808524508
FV	FIRST DORSEY WRIGHT FOCUS 5 ETF	317,536	$7.759M	4.2%	$24.44	$23.15	+5.6%	Common	33738R605
AGG	ISHARES CORE US AGGREGATE BOND ETF	59,967	$6.491M	3.5%	$108.24	$110.57	-1.6%	Common	464287226
SCHA	SCHWAB US SMALL CAP ETF	109,041	$6.262M	3.4%	$57.43 *	$13.97	+2.9%	Common	808524607
USMV	ISHARES MSCI USA MIN VOLILITY ETF	140,786	$5.717M	3.1%	$40.61	$41.19	-2.1%	Common	46429B697
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	70,242	$5.057M	2.8%	$71.99	$69.76	+2.4%	Common	46432F396
NOBL	PROSHARES S&P 500 DIV ARISTOCRAT ETF	98,984	$4.931M	2.7%	$49.82	$50.19	-2.0%	Common	74348A467
VIG	VANGUARD DIVIDEND APPRECIATION ETF	59,605	$4.709M	2.6%	$79.00	$73.85	+6.4%	Common	921908844
SCHZ	SCHWAB US AGGREGATE BONDETF	79,006	$4.069M	2.2%	$51.50 *	$26.37	-1.9%	Common	808524839
—	GUGGENHEIM S&P 500 PURE VALUE ETF	68,371	$3.674M	2.0%	$53.74	$53.98	—	Common	78355W304
—	GUGGENHEIM S&P 500 EQUALWEIGHT ETF	44,104	$3.531M	1.9%	$80.06	$80.71	—	Common	78355W106
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	32,642	$3.474M	1.9%	$106.43 *	$13.21	+0.5%	Common	92204A702
IXJ	ISHARES GLOBAL HEALTHCARE ETF	29,831	$3.256M	1.8%	$109.15 *	$49.69	+9.4%	Common	464287325
RXI	ISHARES GLOBAL CONSUMER DISCRE ETF	35,080	$3.226M	1.8%	$91.96	$82.57	+10.6%	Common	464288745
IXG	ISHARES GLOBAL FINANCIALS ETF	54,955	$3.182M	1.7%	$57.90	$56.90	+0.7%	Common	464287333
KXI	ISHARES GLOBAL CONSUMER STAP ETF	34,780	$3.147M	1.7%	$90.48 *	$44.75	+0.5%	Common	464288737
IXN	ISHARES GLOBAL TECH ETF	32,511	$3.125M	1.7%	$96.12 *	$15.45	+3.2%	Common	464287291
EXI	ISHARES GLOBAL INDUSTRIALS ETF	44,062	$3.109M	1.7%	$70.56	$70.19	+0.1%	Common	464288729
IYW	ISHARES US TECHNOLOGY ETF	28,237	$2.956M	1.6%	$104.69 *	$21.29	+22.9%	Common	464287721
MXI	ISHARES GLOBAL MATERIALSETF	46,513	$2.578M	1.4%	$55.43	$57.76	-4.1%	Common	464288695
IXP	ISHARES GLOBAL TELECOM ETF	36,624	$2.282M	1.2%	$62.31	$62.38	-0.4%	Common	464287275
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	54,178	$2.209M	1.2%	$40.77	$42.79	-5.1%	Common	464288372
BNDX	VANGUARD TOTAL INTERNATIONAL BND ETF	30,585	$1.597M	0.9%	$52.22	$51.77	+1.2%	Common	92203J407
JNJ	JOHNSON & JOHNSON	14,444	$1.417M	0.8%	$98.10 *	$59.66	+22.0%	Common	478160104
VTIP	VANGUARD SHORT INFLATIONPROT ETF IV	20,446	$995K	0.5%	$48.66	$48.43	+0.5%	Common	922020805
LQD	ISHARES IBOXX INVT GRD BOND ETF	7,564	$871K	0.5%	$115.15	$121.28	-4.6%	Common	464287242
LLY	ELI LILLY & COMPANY	8,924	$752K	0.4%	$84.27 *	$42.78	+62.4%	Common	532457108
DEM	WISDOMTREE EMERGING MARKETS EQU ETF	17,312	$746K	0.4%	$43.09	$45.78	-5.1%	Common	97717W315
—	E-TRACS LINKED TO THE BLM COM ETN	38,000	$710K	0.4%	$18.68	$18.68	—	Common	902641679
MUB	ISHARES NATIONL AMT FREEMUNI ETF	6,032	$652K	0.4%	$108.09	$110.62	-2.2%	Common	464288414
FNDB	SCHWAB FUNDAMENTAL US BROAD MKT ETF	16,659	$466K	0.3%	$27.97 *	$10.02	-1.3%	Common	808524789
CSM	PROSHARES LARGE CAP COR PLUS ETF	9,127	$455K	0.2%	$49.85 *	$25.33	-1.9%	Common	74347R248
EMB	ISHARES JPMORGAN USD MTSBOND ETF	4,100	$449K	0.2%	$109.51	$111.91	-1.8%	Common	464288281
T	A T & T INC	11,225	$398K	0.2%	$35.46 *	$11.24	+13.0%	Common	00206R102
VNQ	VANGUARD REIT ETF	4,519	$340K	0.2%	$75.24	$84.06	-11.2%	Common	922908553
XOM	EXXON MOBIL CORP	3,817	$315K	0.2%	$82.53 *	$53.77	-1.9%	Common	30231G102
VGK	VANGUARD FTSE EUROPE ETF	4,728	$256K	0.1%	$54.15	$56.57	-4.6%	Common	922042874
—	BERKSHIRE HATHAWAY CLASS B	1,819	$249K	0.1%	$136.89	$113.52	—	Common	084670207
MSFT	MICROSOFT CORP	5,423	$240K	0.1%	$44.26 *	$26.84	+42.1%	Common	594918104
VZ	VERIZON COMMUNICATN	4,910	$230K	0.1%	$46.84 *	$25.98	+3.9%	Common	92343V104
XLY	SPDR FUND CONSUMER DISCRE SELECT ETF	2,668	$205K	0.1%	$76.84 *	$38.26	-0.1%	Common	81369Y407