Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BOND	PIMCO ETF TR	177,700	$19.98M	6.0%	$111.28	—	ACTIVE BD ETF	72201R775
UUP	INVESCO DB US DLR INDEX TR	729,347	$18.5M	5.6%	$25.36	—	BULLISH FD	46141D203
QQQ	INVESCO QQQ TR	38,557	$10.77M	3.3%	$251.04	—	UNIT SER 1	46090E103
JPIN	JP MORGAN EXCHANGE TRADED FD	197,325	$10.19M	3.1%	$52.31	—	DIV RTN INT EQ	46641Q209
OMFL	INVESCO EXCH TRD SLF IDX FD	278,740	$8.616M	2.6%	$30.55	—	RUSL 1000 DYNM	46138J619
LQD	ISHARES TR	61,802	$8.31M	2.5%	$134.49	—	IBOXX INV CP ETF	464287242
JPME	JP MORGAN EXCHANGE TRADED FD	126,672	$8.133M	2.5%	$64.86	—	DIVERSFED RTRN	46641Q886
SPYM	SPDR SERIES TRUST	179,289	$7.063M	2.1%	$38.93	—	PORTFOLIO LR ETF	78464A854
BSV	VANGUARD BD INDEX FD INC	84,366	$6.987M	2.1%	$83.04	—	SHORT TRM BOND	921937827
IGSB	ISHARES TR	125,948	$6.914M	2.1%	$53.90	—	SH TR CRPORT ETF	464288646
GSSC	GOLDMAN SACHS ETF TR	136,170	$5.737M	1.7%	$41.14	—	ACTIVEBETA US	381430602
ITOT	ISHARES TR	75,430	$5.69M	1.7%	$71.62	—	CORE S&P TTL STK	464287150
VNQ	VANGUARD INDEX FDS	70,692	$5.574M	1.7%	$78.85	—	REAL ESTATE ETF	922908553
XLV	SELECT SECTOR SPDR TR	50,675	$5.349M	1.6%	$101.23	—	SBI HEALTHCARE	81369Y209
VGSH	VANGUARD SCOTTSDALE FDS	86,706	$5.341M	1.6%	$61.63	—	SHORT TERM TREAS	92206C102
IEI	ISHARES TR	39,934	$5.319M	1.6%	$133.68	—	3 7 YR TREAS BD	464288661
VEU	VANGUARD INTL EQUITY INDEX F	98,513	$4.969M	1.5%	$48.25	—	ALLWRLD EX US	922042775
SPEM	SPDR INDEX SHS FDS	125,249	$4.572M	1.4%	$35.06	—	PORTFOLIO EMG MK	78463X509
SPSB	SPDR SER TR	145,135	$4.551M	1.4%	$31.34	—	PORTFOLIO SHORT	78464A474
SPY	SPDR S&P 500 ETF TR	13,493	$4.518M	1.4%	$315.44	—	TR UNIT	78462F103
GLD	SPDR GOLD TRUST	25,441	$4.513M	1.4%	$168.15	—	GOLD SHS	78463V107
VCIT	VANGUARD SCOTTSDALE FDS	46,773	$4.486M	1.4%	$95.37	—	INT-TERM CORP	92206C870
JPUS	JP MORGAN EXCHANGE TRADED FD	60,045	$4.439M	1.3%	$73.42	—	JPMORGAN DIVER	46641Q407
—	JP MORGAN EXCHANGE TRADED FD	155,949	$4.353M	1.3%	$26.78	—	US AGGREGATE	46641Q613
RSPT	INVESCO EXCHANGE TRADED FD T	18,627	$3.908M	1.2%	$209.80	—	S&P500 EQL TEC	46137V282
IAGG	ISHARES TR	67,764	$3.776M	1.1%	$55.63	—	CORE INTL AGGR	46435G672
GEM	GOLDMAN SACHS ETF TR	113,515	$3.722M	1.1%	$31.76	—	ACTIVEBETA EME	381430206
USMV	ISHARES TR	56,456	$3.598M	1.1%	$63.73	—	MIN VOL USA ETF	46429B697
XLK	SELECT SECTOR SPDR TR	30,503	$3.551M	1.1%	$105.26	—	TECHNOLOGY	81369Y803
XLI	SELECT SECTOR SPDR TR	45,907	$3.537M	1.1%	$73.10	—	SBI INT-INDS	81369Y704
SPAB	SPDR SER TR	108,505	$3.341M	1.0%	$30.63	—	PORTFOLIO AGRGTE	78464A649
FDHY	FIDELITY COVINGTON TR	62,130	$3.32M	1.0%	$52.60	—	HIGH YILD ETF	316092618
XLSR	SSGA ACTIVE TR	90,364	$3.298M	1.0%	$32.18	—	SPDR SSGA US SCT	78470P408
FLRN	SPDR SERIES TRUST	100,900	$3.081M	0.9%	$30.52	—	BLOMBERG BRC INV	78468R200
LMBS	FIRST TR EXCHANGE TRADED FD	59,647	$3.076M	0.9%	$51.70	—	FST LOW OPPT EFT	33739Q200
SPTS	SPDR SERIES TRUST	98,759	$3.028M	0.9%	$30.72	—	PORTFOLIO SH TSR	78468R101
RSP	INVESCO EXCHANGE TRADED FD T	27,986	$3.017M	0.9%	$101.74	—	S&P500 EQL WGT	46137V357
SPDW	SPDR INDEX SHS FDS	102,775	$3.01M	0.9%	$26.70	—	PORTFOLIO DEVLPD	78463X889
SGOL	ABERDEEN STD GOLD ETF TR	164,380	$2.981M	0.9%	$17.14	—	PHYSCL GOLD SHS	00326A104
XLF	SELECT SECTOR SPDR TR	116,946	$2.815M	0.9%	$23.28	—	SBI INT-FINL	81369Y605
PSR	INVESCO ACTIVELY MANAGED ETF	33,728	$2.72M	0.8%	$80.64	—	ACTIVE US REAL	46090A101
XLC	SELECT SECTOR SPDR TR	44,739	$2.654M	0.8%	$54.59	—	COMMUNICATION	81369Y852
TIP	ISHARES TR	20,765	$2.626M	0.8%	$123.69	—	TIPS BD ETF	464287176
NEAR	ISHARES US ETF TR	51,403	$2.579M	0.8%	$50.07	—	SHT MAT BD ETF	46431W507
VWO	VANGUARD INTL EQUITY INDEX F	58,534	$2.536M	0.8%	$43.33	—	FTSE EMR MKT ETF	922042858
VPU	VANGUARD WORLD FDS	19,254	$2.485M	0.8%	$129.06	—	UTILITIES ETF	92204A876
FXI	ISHARES TR	58,024	$2.438M	0.7%	$42.02	—	CHINA LG-CAP ETF	464287184
—	INDEXIQ ETF TR	92,614	$2.296M	0.7%	$24.79	—	IQ S&P HGH YLD	45409B412
SPYV	SPDR SER TR	74,721	$2.255M	0.7%	$28.76	—	PRTFLO S&P500 VL	78464A508
STIP	ISHARES TR	21,607	$2.245M	0.7%	$102.81	—	0-5 YR TIPS ETF	46429B747
SPYG	SPDR SER TR	44,713	$2.24M	0.7%	$44.18	—	PRTFLO S&P500 GW	78464A409
AAXJ	ISHARES TR	28,043	$2.158M	0.7%	$74.88	—	MSCI AC ASIA ETF	464288182
QQH	NORTHERN LTS FD TR III	59,868	$2.095M	0.6%	$30.11	—	HCM DEFND 100	66538R748
HYS	PIMCO ETF TR	22,022	$2.065M	0.6%	$95.85	—	0-5 HIGH YIELD	72201R783
BBHY	JP MORGAN EXCHANGE TRADED FD	41,199	$2.057M	0.6%	$48.06	—	DCPLND HG YLD	46641Q878
IGIB	ISHARES TR	33,809	$2.053M	0.6%	$57.98	—	INTRM TR CRP ETF	464288638
LGH	NORTHERN LTS FD TR III	69,620	$1.994M	0.6%	$25.49	—	HCM DEFEN 500	66538R730
VSDA	VICTORY PORTFOLIOS II	54,124	$1.965M	0.6%	$34.82	—	VICSHS DV AC ETF	92647N667
HYG	ISHARES TR	23,110	$1.936M	0.6%	$83.77	—	IBOXX HI YD ETF	464288513
VGLT	VANGUARD SCOTTSDALE FDS	18,869	$1.873M	0.6%	$99.26	—	LONG TERM TREAS	92206C847
XLY	SELECT SECTOR SPDR TR	12,566	$1.844M	0.6%	$128.13	—	SBI CONS DISCR	81369Y407
GSY	INVESCO ACTIVELY MANAGD ETF	35,695	$1.807M	0.5%	$50.45	—	ULTRA SHRT DUR	46090A887
XLP	SELECT SECTOR SPDR TR	27,142	$1.738M	0.5%	$57.04	—	SBI CONS STPLS	81369Y308
VGIT	VANGUARD SCOTTSDALE FDS	23,248	$1.638M	0.5%	$70.46	—	INTER TERM TREAS	92206C706
AAPL	APPLE INC	13,815	$1.596M	0.5%	$77.47	+36.8%	COM	037833100
VMBS	VANGUARD SCOTTSDALE FDS	28,855	$1.565M	0.5%	$54.27	—	MORTG-BACK SEC	92206C771
IUSB	ISHARES TR	28,395	$1.545M	0.5%	$52.18	—	CORE TOTAL USD	46434V613
IWM	ISHARES TR	10,318	$1.539M	0.5%	$144.43	—	RUSSELL 2000 ETF	464287655
PDBC	INVESCO ACTIVELY MANAGD ETF	111,268	$1.514M	0.5%	$14.71	—	OPTIMUM YIELD	46090F100
VPL	VANGUARD INTL EQUITY INDEX F	21,387	$1.458M	0.4%	$64.73	—	FTSE PACIFIC ETF	922042866
PGX	INVESCO EXCH TRADED FD TR II	98,016	$1.448M	0.4%	$14.27	—	PFD ETF	46138E511
IEMG	ISHARES TR	24,939	$1.319M	0.4%	$47.63	—	CORE MSCI EMKT	46434G103
FLOT	ISHARES TR	25,449	$1.286M	0.4%	$50.58	—	FLTG RATE NT ETF	46429B655
FTSL	FIRST TR EXCHANGE TRADED FD	27,616	$1.266M	0.4%	$47.21	—	SENIOR LN FD	33738D309
ANGL	VANECK VECTORS ETF TRUST	42,628	$1.264M	0.4%	$29.86	—	FALLEN ANGEL HG	92189F437
BNDX	VANGUARD CHARLOTTE FDS	21,618	$1.257M	0.4%	$58.15	—	INTL BD IDX ETF	92203J407
ICF	ISHARES TR	11,786	$1.201M	0.4%	$101.28	—	COHEN STEER REIT	464287564
VOX	VANGUARD WORLD FDS	11,466	$1.168M	0.4%	$98.69	—	COMM SRVC ETF	92204A884
IEF	ISHARES TR	8,805	$1.074M	0.3%	$118.46	—	BARCLAYS 7 10 YR	464287440
JPEM	JP MORGAN EXCHANGE TRADED FD	22,390	$1.05M	0.3%	$52.63	—	DIV RTN EM EQT	46641Q308
VHT	VANGUARD WORLD FDS	4,679	$951K	0.3%	$203.25	—	HEALTH CAR ETF	92204A504
SPMD	SPDR SERIES TRUST	27,612	$900K	0.3%	$31.46	—	PORTFOLIO MD ETF	78464A847
EMLP	FIRST TR EXCHANGE-TRADED FD	46,739	$893K	0.3%	$18.92	—	NO AMER ENERGY	33738D101
SPSM	SPDR SERIES TRUST	31,748	$873K	0.3%	$29.72	—	PORTFOLIO SM ETF	78468R853
EEM	ISHARES TR	19,013	$834K	0.3%	$43.86	—	MSCI EMG MKT ETF	464287234
FISR	SSGA ACTIVE TR	25,520	$814K	0.2%	$31.71	—	SPDR SSGA FXD	78470P507
JNK	SPDR SERIES TRUST	7,360	$771K	0.2%	$103.37	—	BLOOMBERG BRCLYS	78468R622
CWB	SPDR SER TR	11,167	$770K	0.2%	$60.48	—	BLMBRG BRC CNVRT	78464A359
JPSE	JP MORGAN EXCHANGE TRADED FD	25,652	$727K	0.2%	$30.33	—	DIVERSFD EQT ETF	46641Q845
AGG	ISHARES TR	6,088	$720K	0.2%	$118.21	—	CORE US AGGBD ET	464287226
VOO	VANGUARD INDEX FDS	2,282	$705K	0.2%	$308.94	—	S&P 500 ETF SHS	922908363
GWX	SPDR INDEX SHS FDS	19,040	$579K	0.2%	$26.51	—	S&P INTL SMLCP	78463X871
VTI	VANGUARD INDEX FDS	3,376	$574K	0.2%	$156.36	—	TOTAL STK MKT	922908769
SPBO	SPDR SER TR	15,846	$561K	0.2%	$35.30	—	PORTFOLIO CRPORT	78464A144
FXL	FIRST TR EXCHANGE TRADED FD	6,139	$557K	0.2%	$59.39	—	TECH ALPHADEX	33734X176
TLT	ISHARES TR	3,336	$541K	0.2%	$163.99	—	20 YR TR BD ETF	464287432
JPST	JP MORGAN EXCHANGE TRADED FD	10,486	$537K	0.2%	$50.72	—	ULTRA SHRT INC	46641Q837
DGRO	ISHARES TR	13,459	$533K	0.2%	$34.87	—	CORE DIV GRWTH	46434V621
IYC	ISHARES TR	1,890	$474K	0.1%	$250.79	—	U.S. CNSM SV ETF	464287580
AMZN	AMAZON COM INC	154	$468K	0.1%	$105.93	+48.8%	COM	023135106
SPIB	SPDR SER TR	11,962	$443K	0.1%	$36.87	—	PORTFOLIO INTRMD	78464A375
MBB	ISHARES TR	3,882	$430K	0.1%	$108.67	—	MBS ETF	464288588
MCD	MCDONALDS CORP	1,913	$425K	0.1%	$164.44	+10.3%	COM	580135101
WMT	WALMART INC	3,044	$410K	0.1%	$38.96	+6.0%	COM	931142103
XLE	SELECT SECTOR SPDR TR	13,668	$406K	0.1%	$36.36	—	ENERGY	81369Y506
FALN	ISHARES TR	14,806	$405K	0.1%	$26.60	—	FALN ANGLS USD	46435G474
QEFA	SPDR INDEX SHS FDS	6,037	$367K	0.1%	$63.06	—	MSCI EAFE STRTGC	78463X434
FTSD	FRANKLIN ETF TR	3,804	$364K	0.1%	$94.36	—	LIBERTY SHRT ETF	353506108
XLRE	SELECT SECTOR SPDR TR	9,979	$353K	0.1%	$35.37	—	RL EST SEL SEC	81369Y860
T	AT&T INC	12,123	$353K	0.1%	$15.50	+0.4%	COM	00206R102
VGT	VANGUARD WORLD FDS	1,124	$350K	0.1%	$213.01	—	INF TECH ETF	92204A702
FCOR	FIDELITY	5,941	$331K	0.1%	$52.87	—	CORP BOND ETF	316188101
PAYX	PAYCHEX INC	4,001	$331K	0.1%	$58.96	+9.5%	COM	704326107
COST	COSTCO WHSL CORP NEW	929	$326K	0.1%	$279.18	+10.7%	COM	22160K105
MSFT	MICROSOFT CORP	1,593	$325K	0.1%	$152.44	+31.7%	COM	594918104
XBI	SPDR SERIES TRUST	2,919	$323K	0.1%	$110.65	—	S&P BIOTECH	78464A870
MGK	VANGUARD WORLD FD	1,729	$322K	0.1%	$186.23	—	MEGA GRWTH IND	921910816
—	FS KKR CAP CORP II	21,817	$321K	0.1%	$12.88	—	COM	35952V303
CHIQ	GLOBAL X FDS	11,666	$319K	0.1%	$27.34	—	MSCI CHINA CNSMR	37950E408
CMCSA	COMCAST CORP NEW	6,745	$301K	0.1%	$32.76	+14.8%	CL A	20030N101
VDC	VANGUARD WORLD FDS	1,838	$301K	0.1%	$163.76	—	CONSUM STP ETF	92204A207
—	WALGREENS BOOTS ALLIANCE INC	8,201	$301K	0.1%	$40.95	—	COM	931427108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,401	$293K	0.1%	$182.62	+12.0%	CL B NEW	084670702
WM	WASTE MGMT INC DEL	2,504	$292K	0.1%	$92.14	+10.0%	COM	94106L109
QYLD	GLOBAL X FDS	13,505	$291K	0.1%	$21.60	—	NASDAQ 100 COVER	37954Y483
IBKR	INTERACTIVE BROKERS GROUP IN	6,037	$291K	0.1%	$10.11	+19.5%	COM CL A	45841N107
IBM	INTERNATIONAL BUSINESS MACHS	2,362	$290K	0.1%	$91.40	+2.7%	COM	459200101
PFFD	GLOBAL X FDS	11,456	$285K	0.1%	$23.97	—	US PFD ETF	37954Y657
—	BLACKROCK INC	479	$275K	0.1%	$544.42	—	COM	09247X101
CIBR	FIRST TR EXCHANGE TRADED FD	7,759	$269K	0.1%	$34.67	—	NASDAQ CYB ETF	33734X846
VZ	VERIZON COMMUNICATIONS INC	4,582	$268K	0.1%	$40.75	+4.5%	COM	92343V104
PFF	ISHARES TR	7,282	$267K	0.1%	$36.87	—	PFD AND INCM SEC	464288687
SLV	ISHARES SILVER TR	11,725	$260K	0.1%	$17.05	—	ISHARES	46428Q109
QLD	PROSHARES TR	2,707	$248K	0.1%	$91.61	—	PSHS ULTRA QQQ	74347R206
MILN	GLOBAL X FDS	7,741	$242K	0.1%	$31.26	—	MILL THEMC ETF	37954Y764
CLOU	GLOBAL X FDS	9,663	$235K	0.1%	$24.32	—	CLOUD COMPUTNG	37954Y442
SOCL	GLOBAL X FDS	4,692	$231K	0.1%	$49.23	—	SOCIAL MED ETF	37950E416
BBRE	J P MORGAN EXCHANGE-TRADED F	3,171	$229K	0.1%	$72.22	—	BETBULD MSCI	46641Q738
CVS	CVS HEALTH CORP	3,999	$226K	0.1%	$52.60	-0.4%	COM	126650100
SPIP	SPDR SERIES TRUST	7,298	$225K	0.1%	$30.83	—	PORTFLI TIPS ETF	78464A656
EWX	SPDR INDEX SHS FDS	5,102	$222K	0.1%	$43.51	—	S&P EMKTSC ETF	78463X756
QEMM	SPDR INDEX SHS FDS	3,690	$211K	0.1%	$57.73	—	MSCI EMRG MKTS	78463X426
SHYG	ISHARES TR	4,893	$211K	0.1%	$42.82	—	0-5YR HI YL CP	46434V407
SHY	ISHARES TR	2,386	$208K	0.1%	$86.71	—	1 3 YR TREAS BD	464287457
EBND	SPDR SER TR	7,868	$206K	0.1%	$26.18	—	BLOMBRG BRC EMRG	78464A391
HERO	GLOBAL X FDS	7,350	$197K	0.1%	$26.80	—	VDEO GAM ESPRT	37954Y392
SCHF	SCHWAB STRATEGIC TR	6,135	$192K	0.1%	$31.30	—	INTL EQTY ETF	808524805
GSLC	GOLDMAN SACHS ETF TR	2,763	$188K	0.1%	$68.04	—	ACTIVEBETA US LG	381430503
MNA	INDEXIQ ETF TR	5,383	$181K	0.1%	$33.62	—	IQ MRGR ARB ETF	45409B800
MGC	VANGUARD WORLD FD	1,297	$155K	0.0%	$119.51	—	MEGA CAP INDEX	921910873
VIG	VANGUARD GROUP	1,183	$151K	0.0%	$127.64	—	DIV APP ETF	921908844
SCHG	SCHWAB STRATEGIC TR	1,065	$123K	0.0%	$115.49	—	US LCAP GR ETF	808524300
—	GLOBAL X FDS	11,308	$122K	0.0%	$11.03	—	GLB X SUPERDIV	37950E549
VOT	VANGUARD INDEX FDS	533	$96,000	0.0%	$180.11	—	MCAP GR IDXVIP	922908538
IWS	ISHARES TR	931	$75,000	0.0%	$80.56	—	RUS MDCP VAL ETF	464287473
BLV	VANGUARD BD INDEX FD INC	627	$70,000	0.0%	$111.64	—	LONG TERM BOND	921937793
VBK	VANGUARD INDEX FDS	323	$69,000	0.0%	$213.62	—	SML CP GRW ETF	922908595