Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	Invesco QQQ Trust	333,452	$105M	17.9%	$174.13	—	UNIT SER 1	46090E103
SCHB	Schwab US Broad Mkt. ETF	889,171	$80.91M	13.9%	$60.07	—	ETF	808524102
AGG	iShares Barclays Aggregate Bond	328,598	$38.84M	6.7%	$112.61	—	ETF	464287226
USMV	iShares Minimum Volatility ETF	523,414	$35.53M	6.1%	$59.49	—	ETF	46429B697
RSPT	Invesco S&P 500 Equal Weight Technology ETF	129,190	$32.76M	5.6%	$173.35	—	ETF	46137V282
VB	Vanguard Small Cap VIPERs	151,856	$29.56M	5.1%	$153.15	—	ETF	922908751
BSV	Vanguard Short-Term Bond Index ETF	325,371	$26.97M	4.6%	$83.11	—	ETF	921937827
GSEW	Goldman Sachs Equal Wght US Lg Cp Eq ETF	442,985	$25.61M	4.4%	$49.25	—	ETF	381430438
TOTL	SPDR DoubleLine Total Return Tact ETF	508,224	$25.05M	4.3%	$48.77	—	ETF	78467V848
DGRW	Wisdomtree US Qlt Div	398,943	$21.53M	3.7%	$41.37	—	US QTLY DIV GRT	97717X669
VIG	Vanguard Dividend Apprciation ETF	135,997	$19.2M	3.3%	$118.11	—	ETF	921908844
MGV	Vanguard Mega Cap Value ETF	193,763	$16.82M	2.9%	$74.00	—	ETF	921910840
VFH	Vanguard Financials ETF	224,981	$16.39M	2.8%	$65.43	—	ETF	92204A405
VGT	Vanguard Information Technology ETF	45,394	$16.06M	2.8%	$316.88	—	ETF	92204A702
SCHA	Schwab US Small Cap ETF	145,516	$12.95M	2.2%	$61.89	—	ETF	808524607
AAPL	Apple Inc.	96,000	$12.74M	2.2%	$86.77	+34.9%	COM	037833100
SPY	S&P 500 Index SPDR	30,000	$11.22M	1.9%	$203.17	—	TR UNIT	78462F103
NYF	iShares New York AMT-Free Muni Bond	104,524	$6.089M	1.0%	$69.61	—	ETF	464288323
VTEB	Vanguard Tax-Exempt Bond ETF	105,405	$5.817M	1.0%	$51.87	—	ETF	922907746
MUB	iShares National AMT-Free Muni Bond	48,669	$5.704M	1.0%	$115.50	—	ETF	464288414
RSP	Guggenheim S&P 500 Equal Weight ETF	22,598	$2.882M	0.5%	$85.26	—	ETF	46137V357
IWM	iShares Russell 2000 Index	14,093	$2.763M	0.5%	$124.21	—	ETF	464287655
VTI	Vanguard Total Stock Mkt ETF	13,682	$2.663M	0.5%	$101.46	—	ETF	922908769
MSFT	Microsoft Corporation	9,877	$2.197M	0.4%	$81.31	+153.4%	COM	594918104
AMZN	Amazon.com Inc	602	$1.961M	0.3%	$72.25	+120.9%	COM	023135106
UNP	Union Pacific Corporation	6,948	$1.447M	0.2%	$67.91	+162.2%	COM	907818108
BRK/B	Berkshire Hathaway Inc B	5,983	$1.387M	0.2%	$122.93	+79.1%	CL B	084670702
BAC	Bank of America Corp.	41,418	$1.255M	0.2%	$11.94	+98.2%	COM	060505104
GOOG	Google Class C Share	710	$1.244M	0.2%	$57.19	+46.4%	CAP STK CL C	02079K107
SDY	SPDR S&P Dividend ETF	11,012	$1.167M	0.2%	$73.21	—	ETF	78464A763
SCHX	Schwab US Large Cap ETF	12,364	$1.125M	0.2%	$55.63	—	ETF	808524201
—	JPMorgan US Aggregate Bond ETF	38,578	$1.074M	0.2%	$27.96	—	ETF	46641Q613
GOOGL	Google Inc.	526	$922K	0.2%	$56.10	+48.8%	CAP STK CL A	02079K305
VYM	Vanguard High Dividend Yield ETF	9,521	$871K	0.1%	$71.98	—	ETF	921946406
JPST	JPMorgan Ultra Short	15,727	$799K	0.1%	$50.03	—	ETF	46641Q837
XLK	SPDR Technology Index	5,915	$769K	0.1%	$86.98	—	ETF	81369Y803
SCHO	Schwab Short-Term US Treasury	14,294	$735K	0.1%	$49.73	—	SHT TM US TRES	808524862
VNQ	Vanguard REIT VIPERs	8,363	$710K	0.1%	$72.94	—	ETF	922908553
JPM	J.P. Morgan Chase & Co.	5,203	$661K	0.1%	$83.56	+17.5%	COM	46625H100
JNJ	Johnson & Johnson	4,102	$646K	0.1%	$85.95	+48.4%	COM	478160104
SCHD	Schwab US Div Equity ETF	9,736	$624K	0.1%	$48.53	—	ETF	808524797
TSLA	Tesla Motors Inc	705	$497K	0.1%	$118.07	+44.5%	COM	88160R101
IAGG	iShares Core International Aggt Bd ETF	8,623	$485K	0.1%	$55.21	—	ETF	46435G672
—	PureFunds ISE Cyber Security	8,300	$478K	0.1%	$40.05	—	PRIME CYBR SCRTY	26924G201
VTV	Vanguard Value ETF	3,908	$465K	0.1%	$115.85	—	ETF	922908744
T	AT&T Corp.	14,860	$427K	0.1%	$15.25	+0.8%	COM	00206R102
META	Facebook Inc	1,554	$424K	0.1%	$200.83	+35.6%	CL A	30303M102
PG	Procter & Gamble Co.	3,006	$418K	0.1%	$75.40	+63.4%	COM	742718109
PM	Philip Morris Intl Inc	4,797	$397K	0.1%	$49.75	+21.3%	COM	718172109
VUG	Vanguard Growth VIPERs	1,548	$392K	0.1%	$131.60	—	ETF	922908736
VZ	Verizon Communications Inc.	6,475	$380K	0.1%	$31.63	+39.0%	COM	92343V104
SCHM	Schwab US Mid-Cap ETF	5,521	$376K	0.1%	$53.19	—	ETF	808524508
IVV	iShares TR Core S&P500 ETF	979	$368K	0.1%	$375.89	—	ETF	464287200
TQQQ	ProShares UltraPro QQQ	2,001	$364K	0.1%	$130.93	—	ETF	74347X831
BA	Boeing Company	1,594	$341K	0.1%	$258.28	-25.6%	COM	097023105
MO	Altria Group Inc.	8,246	$338K	0.1%	$26.50	+0.7%	COM	02209S103
IWL	Ishares Russell Top	3,524	$318K	0.1%	$58.47	—	ETF	464289446
KEY	Keycorp Inc	19,100	$313K	0.1%	$8.50	+33.8%	COM	493267108
IWR	iShares TR RUS Mid Cap ETF	4,353	$298K	0.1%	$68.46	—	ETF	464287499
IGM	iShares North American Technology	845	$296K	0.1%	$279.29	—	ETF	464287549
QQEW	First Tr Nasdaq Equal 100 Fund	2,898	$292K	0.1%	$80.06	—	SHS	337344105
VCIT	Vanguard Intermediate	2,874	$279K	0.0%	$96.08	—	ETF	92206C870
IBUY	Amplify Online Retail	2,390	$273K	0.0%	$88.28	—	ETF	032108102
VEU	Vanguard FTSE All-World ex-US	6,288	$271K	0.0%	$49.93	—	ETF	922042775
PCRX	Pacira Pharmaceuticals	4,500	$269K	0.0%	$41.79	+40.1%	COM	695127100
IBM	International Business Machines	2,101	$264K	0.0%	$102.47	-8.8%	COM	459200101
PEP	PepsiCo, Inc.	1,615	$239K	0.0%	$110.78	+9.4%	COM	713448108
CMCSA	Comcast Corporation Cl A	4,528	$237K	0.0%	$37.69	+10.5%	CL A	20030N101
STZ	Constellation Brands Inc.	1,053	$231K	0.0%	$167.00	+8.3%	CL A	21036P108
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	4,468	$224K	0.0%	$50.13	—	ETF	922042858
LUV	SOUTHWEST AIRLS CO COM	4,370	$204K	0.0%	$40.31	0.0%	COM	844741108
QCOM	QUALCOMM INC COM	1,318	$201K	0.0%	$124.71	0.0%	COM	747525103
—	General Electric Company	17,574	$190K	0.0%	$11.21	—	COM	369604103
—	Sirius XM Radio Inc.	10,592	$67,000	0.0%	$6.28	—	COM	82968B103