Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	JP MORGAN EXCHANGE TRADED FD	398,367	$10.76M	7.6%	$26.78	—	US AGGREGATE	46641Q613
ITOT	ISHARES TR	148,561	$8.499M	6.0%	$71.62	—	CORE S&P TTL STK	464287150
NEAR	ISHARES US ETF TR	169,074	$8.198M	5.8%	$50.07	—	SHT MAT BD ETF	46431W507
VOO	VANGUARD INDEX FDS	22,909	$5.426M	3.8%	$283.36	—	S&P 500 ETF SHS	922908363
CME	CME GROUP INC	29,441	$5.091M	3.6%	$144.47	+10.5%	COM	12572Q105
JPIN	JP MORGAN EXCHANGE TRADED FD	107,042	$4.629M	3.3%	$53.24	—	DIV RTN INT EQ	46641Q209
FTSL	FIRST TR EXCHANGE TRADED FD	109,522	$4.576M	3.2%	$47.24	—	SENIOR LN FD	33738D309
IGSB	ISHARES TR	85,705	$4.488M	3.2%	$53.50	—	SH TR CRPORT ETF	464288646
BOND	PIMCO ETF TR	38,638	$4.102M	2.9%	$107.81	—	ACTIVE BD ETF	72201R775
JPME	JP MORGAN EXCHANGE TRADED FD	81,086	$4.04M	2.9%	$65.61	—	DIVERSFED RTRN	46641Q886
OMFL	INVESCO EXCH TRD SLF IDX FD	152,519	$3.969M	2.8%	$30.51	—	RUSL 1000 DYNM	46138J619
JPUS	JP MORGAN EXCHANGE TRADED FD	67,150	$3.938M	2.8%	$73.42	—	JPMORGAN DIVER	46641Q407
IGIB	ISHARES TR	65,114	$3.576M	2.5%	$57.98	—	INTRM TR CRP ETF	464288638
LMBS	FIRST TR EXCHANGE TRADED FD	63,693	$3.248M	2.3%	$51.70	—	FST LOW OPPT EFT	33739Q200
QQQ	INVESCO QQQ TR	14,514	$2.763M	2.0%	$204.32	—	UNIT SER 1	46090E103
SPEM	SPDR INDEX SHS FDS	96,636	$2.751M	1.9%	$28.47	—	PORTFOLIO EMG MK	78463X509
USMV	ISHARES TR	47,611	$2.571M	1.8%	$65.34	—	MIN VOL USA ETF	46429B697
JPSE	JP MORGAN EXCHANGE TRADED FD	114,456	$2.466M	1.7%	$30.33	—	DIVERSFD EQT ETF	46641Q845
—	ISHARES TR	49,351	$2.405M	1.7%	$48.73	—	FLTG RATE NT ETF	74642Q101
HYS	PIMCO ETF TR	25,792	$2.212M	1.6%	$99.35	—	0-5 HIGH YIELD	72201R783
FALN	ISHARES TR	98,194	$2.203M	1.6%	$26.60	—	FALN ANGLS USD	46435G474
EMTL	SSGA ACTIVE TR	46,108	$2.096M	1.5%	$50.67	—	SPDR DBLELN EMRG	78470P309
SRLN	SSGA ACTIVE ETF TR	49,839	$1.994M	1.4%	$46.48	—	BLKSTN GSOSRLN	78467V608
JPEM	JP MORGAN EXCHANGE TRADED FD	49,354	$1.959M	1.4%	$52.63	—	DIV RTN EM EQT	46641Q308
IAGG	ISHARES TR	34,904	$1.909M	1.3%	$55.56	—	CORE INTL AGGR	46435G672
FLRN	SPDR SERIES TRUST	63,750	$1.874M	1.3%	$30.55	—	BLOMBERG BRC INV	78468R200
—	OSI ETF TR	61,015	$1.771M	1.3%	$35.22	—	OSHARS FTSE US	67110P407
ANGL	VANECK VECTORS ETF TRUST	69,536	$1.759M	1.2%	$29.86	—	FALLEN ANGEL HG	92189F437
HEDJ	WISDOMTREE TR	32,218	$1.651M	1.2%	$66.92	—	EUROPE HEDGED EQ	97717X701
SPY	SPDR S&P 500 ETF TR	6,284	$1.62M	1.1%	$294.48	—	TR UNIT	78462F103
AAPL	APPLE INC	6,163	$1.567M	1.1%	$47.47	+49.7%	COM	037833100
IUSB	ISHARES TR	28,981	$1.522M	1.1%	$52.11	—	CORE TOTAL USD	46434V613
IEFA	ISHARES TR	27,132	$1.354M	1.0%	$63.43	—	CORE MSCI EAFE	46432F842
PDBC	INVESCO ACTIVELY MANAGD ETF	114,521	$1.353M	1.0%	$15.02	—	OPTIMUM YIELD	46090F100
BBHY	JP MORGAN EXCHANGE TRADED FD	29,434	$1.304M	0.9%	$46.86	—	DCPLND HG YLD	46641Q878
SPAB	SPDR SER TR	41,460	$1.253M	0.9%	$30.22	—	PORTFOLIO AGRGTE	78464A649
XLSR	SSGA ACTIVE TR	43,080	$1.203M	0.9%	$27.92	—	SPDR SSGA US SCT	78470P408
SPDW	SPDR INDEX SHS FDS	48,059	$1.151M	0.8%	$23.95	—	PORTFOLIO DEVLPD	78463X889
SPYM	SPDR SERIES TRUST	37,259	$1.127M	0.8%	$34.36	—	PORTFOLIO LR ETF	78464A854
QEFA	SPDR INDEX SHS FDS	19,074	$1.019M	0.7%	$63.06	—	MSCI EAFE STRTGC	78463X434
SCHH	SCHWAB STRATEGIC TR	29,920	$979K	0.7%	$46.19	—	US REIT ETF	808524847
SPSM	SPDR SERIES TRUST	43,518	$950K	0.7%	$30.10	—	PORTFOLIO SM ETF	78468R853
BIL	SPDR SERIES TRUST	9,687	$888K	0.6%	$91.62	—	SPDR BLOOMBERG	78468R663
FXL	FIRST TR EXCHANGE TRADED FD	14,918	$886K	0.6%	$59.39	—	TECH ALPHADEX	33734X176
FXH	FIRST TR EXCHANGE TRADED FD	9,251	$684K	0.5%	$73.94	—	HLTH CARE ALPH	33734X143
GPRK	GEOPARK LTD	96,202	$680K	0.5%	$16.80	-4.5%	USD SHS	G38327105
XLP	SELECT SECTOR SPDR TR	11,192	$610K	0.4%	$54.50	—	SBI CONS STPLS	81369Y308
USFD	US FOODS HLDG CORP	32,900	$583K	0.4%	$33.49	0.0%	COM	912008109
ROBO	EXCHANGE TRADED CONCEPTS TR	16,245	$546K	0.4%	$39.21	—	ROBO GLB ETF	301505707
FREL	FIDELITY	26,253	$546K	0.4%	$27.52	—	MSCI RL EST ETF	316092857
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$544K	0.4%	$314090.97	+1.5%	CL A	084670108
QEMM	SPDR INDEX SHS FDS	11,551	$540K	0.4%	$57.73	—	MSCI EMRG MKTS	78463X426
DGRO	ISHARES TR	16,012	$522K	0.4%	$34.87	—	CORE DIV GRWTH	46434V621
SCHP	SCHWAB STRATEGIC TR	8,737	$503K	0.4%	$56.76	—	US TIPS ETF	808524870
MBB	ISHARES TR	4,442	$490K	0.3%	$108.67	—	MBS ETF	464288588
RDVY	FIRST TR EXCHANGE TRADED FD	16,947	$434K	0.3%	$32.95	—	RISNG DIVD ACHIV	33738R506
USRT	ISHARES TR	10,904	$427K	0.3%	$53.75	—	CRE U S REIT ETF	464288521
TIP	ISHARES TR	3,610	$426K	0.3%	$116.71	—	TIPS BD ETF	464287176
FPEI	FIRST TR EXCH TRADED FD III	25,155	$425K	0.3%	$20.06	—	INSTL PFD SECS	33739P855
IEF	ISHARES TR	3,234	$393K	0.3%	$112.47	—	BARCLAYS 7 10 YR	464287440
XLV	SELECT SECTOR SPDR TR	4,374	$388K	0.3%	$88.71	—	SBI HEALTHCARE	81369Y209
AMZN	AMAZON COM INC	181	$353K	0.2%	$93.04	+4.0%	COM	023135106
IVV	ISHARES TR	1,362	$352K	0.2%	$298.03	—	CORE S&P500 ETF	464287200
QYLD	GLOBAL X FDS	18,301	$352K	0.2%	$21.60	—	NASDAQ 100 COVER	37954Y483
IEUR	ISHARES TR	9,503	$352K	0.2%	$46.63	—	CORE MSCI EURO	46434V738
FTSD	FRANKLIN ETF TR	3,664	$347K	0.2%	$94.28	—	LIBERTY SHRT ETF	353506108
QQH	NORTHERN LTS FD TR III	12,772	$322K	0.2%	$25.21	—	HCM DEFND 100	66538R748
EFA	ISHARES TR	6,000	$321K	0.2%	$65.58	—	MSCI EAFE ETF	464287465
XYLD	GLOBAL X FDS	8,054	$307K	0.2%	$44.95	—	S&P 500 COVERED	37954Y475
LGH	NORTHERN LTS FD TR III	13,291	$300K	0.2%	$22.57	—	HCM DEFEN 500	66538R730
SPYV	SPDR SER TR	11,025	$284K	0.2%	$25.76	—	PRTFLO S&P500 VL	78464A508
GQRE	FLEXSHARES TR	5,807	$275K	0.2%	$64.73	—	GLB QLT R/E IDX	33939L787
PFFD	GLOBAL X FDS	12,554	$274K	0.2%	$23.97	—	US PFD ETF	37954Y657
SPYG	SPDR SER TR	7,678	$274K	0.2%	$35.69	—	PRTFLO S&P500 GW	78464A409
EMLP	FIRST TR EXCHANGE-TRADED FD	15,208	$271K	0.2%	$17.82	—	NO AMER ENERGY	33738D101
SPIP	SPDR SERIES TRUST	9,239	$268K	0.2%	$29.01	—	PORTFLI TIPS ETF	78464A656
VGT	VANGUARD WORLD FDS	1,239	$263K	0.2%	$212.27	—	INF TECH ETF	92204A702
FCOR	FIDELITY	5,217	$261K	0.2%	$52.33	—	CORP BOND ETF	316188101
SPMB	SPDR SERIES TRUST	9,081	$242K	0.2%	$26.65	—	PORTFLI MORTGAGE	78464A383
—	RAYTHEON CO	2,529	$239K	0.2%	$94.50	—	COM NEW	755111507
BBCB	J P MORGAN EXCHANGE-TRADED F	4,485	$238K	0.2%	$53.07	—	CORP BD RESCH	46641Q449
CTXXF	CHEVRON CORP NEW	3,198	$232K	0.2%	$72.55	—	COM	15120R103
MSFT	MICROSOFT CORP	1,458	$230K	0.2%	$131.00	+19.3%	COM	594918104
FISR	SSGA ACTIVE TR	7,259	$226K	0.2%	$31.13	—	SPDR SSGA FXD	78470P507
—	SPDR SERIES TRUST	7,288	$224K	0.2%	$30.74	—	PORTFOLIO SH TSR	848916102
SPTI	SPDR SERIES TRUST	6,695	$222K	0.2%	$33.16	—	PORTFLI INTRMDIT	78464A672
PFF	ISHARES TR	6,838	$218K	0.2%	$37.11	—	PFD AND INCM SEC	464288687
GWX	SPDR INDEX SHS FDS	9,416	$214K	0.2%	$22.73	—	S&P INTL SMLCP	78463X871
GSG	ISHARES S&P GSCI COMMODITY I	12,332	$115K	0.1%	$15.65	—	UNIT BEN INT	46428R107
—	UNITED STATES OIL FUND LP	12,030	$51,000	0.0%	$4.24	—	UNITS	91232N108
—	GLOBAL X FDS	14,000	$44,000	0.0%	$7.86	—	GLBL X MLP ETF	37950E473