Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	Invesco Qqq Trust	333,562	$106M	17.2%	$174.13	—	UNIT SER 1	46090E103
SCHB	Schwab Us Broad Mkt. Etf	902,219	$87.25M	14.1%	$60.60	—	ETF	808524102
AGG	Ishares Barclays Aggregate Bond	334,327	$38.06M	6.1%	$112.63	—	ETF	464287226
USMV	Ishares Minimum Volatility Etf	527,645	$36.51M	5.9%	$59.49	—	ETF	46429B697
RSPT	Invesco S&P 500 Equal Weight Technology Etf	131,261	$35.42M	5.7%	$174.87	—	ETF	46137V282
VB	Vanguard Small Cap Vipers	152,361	$32.62M	5.3%	$153.15	—	ETF	922908751
GSEW	Goldman Sachs Equal Wght Us Lg Cp Eq Etf	454,008	$28.28M	4.6%	$49.57	—	ETF	381430438
BSV	Vanguard Short-Term Bond Index Etf	332,053	$27.29M	4.4%	$83.09	—	ETF	921937827
TOTL	Spdr Doubleline Total Return Tact Etf	514,590	$24.81M	4.0%	$48.76	—	ETF	78467V848
DGRW	Wisdomtree Us Qlt Div	413,794	$23.66M	3.8%	$41.93	—	US QTLY DIV GRT	97717X669
VIG	Vanguard Dividend Apprciation Etf	139,172	$20.47M	3.3%	$118.77	—	ETF	921908844
VFH	Vanguard Financials Etf	228,838	$19.34M	3.1%	$65.75	—	ETF	92204A405
MGV	Vanguard Mega Cap Value Etf	200,325	$19.07M	3.1%	$74.70	—	ETF	921910840
VGT	Vanguard Information Technology Etf	47,663	$17.09M	2.8%	$318.86	—	ETF	92204A702
SCHA	Schwab Us Small Cap Etf	148,697	$14.82M	2.4%	$62.70	—	ETF	808524607
AAPL	Apple Inc.	117,381	$14.34M	2.3%	$93.74	+33.4%	COM	037833100
SPY	S&P 500 Index Spdr	30,009	$11.89M	1.9%	$203.17	—	TR UNIT	78462F103
NYF	Ishares New York Amt-Free Muni Bond	109,895	$6.34M	1.0%	$69.03	—	ETF	464288323
MUB	Ishares National Amt-Free Muni Bond	52,259	$6.065M	1.0%	$115.54	—	ETF	464288414
VTEB	Vanguard Tax-Exempt Bond Etf	108,816	$5.946M	1.0%	$51.96	—	ETF	922907746
RSP	Guggenheim S&P 500 Equal Weight Etf	22,573	$3.198M	0.5%	$85.26	—	ETF	46137V357
IWM	Ishares Russell 2000 Index	14,012	$3.096M	0.5%	$124.21	—	ETF	464287655
VTI	Vanguard Total Stock Mkt Etf	13,342	$2.758M	0.4%	$101.46	—	ETF	922908769
MSFT	Microsoft Corporation	10,392	$2.45M	0.4%	$88.33	+152.4%	COM	594918104
AMZN	Amazon.Com Inc	585	$1.81M	0.3%	$72.25	+119.4%	COM	023135106
BAC	Bank Of America Corp.	43,725	$1.692M	0.3%	$12.92	+137.0%	COM	060505104
BRK/B	Berkshire Hathaway Inc B	6,473	$1.654M	0.3%	$132.01	+84.0%	CL B	084670702
UNP	Union Pacific Corporation	6,898	$1.52M	0.2%	$67.91	+177.0%	COM	907818108
SDY	Spdr S&P Dividend Etf	12,012	$1.418M	0.2%	$76.95	—	ETF	78464A763
GOOG	Google Class C Share	672	$1.39M	0.2%	$57.19	+72.2%	CAP STK CL C	02079K107
SCHX	Schwab Us Large Cap Etf	12,178	$1.169M	0.2%	$55.63	—	ETF	808524201
GOOGL	Google Inc.	526	$1.085M	0.2%	$56.10	+74.6%	CAP STK CL A	02079K305
VYM	Vanguard High Dividend Yield Etf	9,611	$972K	0.2%	$71.98	—	ETF	921946406
VNQ	Vanguard Reit Vipers	10,370	$953K	0.2%	$76.61	—	ETF	922908553
JPM	J.P. Morgan Chase & Co.	6,188	$942K	0.2%	$90.52	+40.6%	COM	46625H100
VZ	Verizon Communications Inc.	14,338	$834K	0.1%	$37.45	+12.8%	COM	92343V104
JPST	Jpmorgan Ultra Short	15,727	$798K	0.1%	$50.03	—	ETF	46641Q837
XLK	Spdr Technology Index	5,921	$786K	0.1%	$86.98	—	ETF	81369Y803
JNJ	Johnson & Johnson	4,754	$781K	0.1%	$93.47	+50.6%	COM	478160104
SCHO	Schwab Short-Term Us Treasury	13,320	$683K	0.1%	$49.73	—	SHT TM US TRES	808524862
SCHD	Schwab Us Div Equity Etf	9,098	$663K	0.1%	$48.53	—	ETF	808524797
VTV	Vanguard Value Etf	4,814	$633K	0.1%	$118.80	—	ETF	922908744
IAGG	Ishares Core International Aggt Bd Etf	9,564	$525K	0.1%	$55.18	—	ETF	46435G672
VUG	Vanguard Growth Vipers	2,007	$516K	0.1%	$160.30	—	ETF	922908736
PG	Procter & Gamble Co.	3,507	$475K	0.1%	$81.15	+42.5%	COM	742718109
PM	Philip Morris Intl Inc	5,307	$471K	0.1%	$51.39	+30.0%	COM	718172109
NUE	Nucor Corp	5,863	$471K	0.1%	$56.08	0.0%	COM	670346105
IVV	Ishares Tr Core S&P500 Etf	1,160	$461K	0.1%	$379.25	—	ETF	464287200
T	At&T Corp.	15,110	$457K	0.1%	$15.27	+5.8%	COM	00206R102
—	Purefunds Ise Cyber Security	8,300	$456K	0.1%	$40.05	—	PRIME CYBR SCRTY	26924G201
MO	Altria Group Inc.	8,260	$423K	0.1%	$26.50	+14.8%	COM	02209S103
SCHM	Schwab Us Mid-Cap Etf	5,541	$412K	0.1%	$53.19	—	ETF	808524508
META	Facebook Inc	1,322	$389K	0.1%	$200.83	+33.1%	CL A	30303M102
HON	Honeywell Intl Inc	1,783	$387K	0.1%	$176.65	0.0%	COM	438516106
PCRX	Pacira Pharmaceuticals	5,500	$385K	0.1%	$47.18	+51.4%	COM	695127100
KEY	Keycorp Inc	19,100	$382K	0.1%	$8.50	+79.1%	COM	493267108
BA	Boeing Company	1,390	$354K	0.1%	$258.28	-13.9%	COM	097023105
IWL	Ishares Russell Top	3,524	$334K	0.1%	$58.47	—	ETF	464289446
TSLA	Tesla Motors Inc	494	$330K	0.1%	$118.07	+112.6%	COM	88160R101
IWR	Ishares Tr Rus Mid Cap Etf	4,333	$320K	0.1%	$68.46	—	ETF	464287499
TQQQ	Proshares Ultrapro Qqq	3,501	$319K	0.1%	$113.87	—	ETF	74347X831
DIS	Disney Walt Co	1,687	$311K	0.1%	$180.17	0.0%	COM	254687106
IGM	Ishares North American Technology	845	$305K	0.0%	$279.29	—	ETF	464287549
IBUY	Amplify Online Retail	2,390	$297K	0.0%	$88.28	—	ETF	032108102
VWO	Vanguard Intl Equity Index F Ftse Emr Mkt Etf	5,468	$285K	0.0%	$50.50	—	ETF	922042858
WFC	Wells Fargo Co New	7,187	$281K	0.0%	$31.62	0.0%	COM	949746101
IBM	International Business Machines	2,101	$280K	0.0%	$102.47	-4.3%	COM	459200101
VEU	Vanguard Ftse All-World Ex-Us	6,288	$271K	0.0%	$49.93	—	ETF	922042775
VCIT	Vanguard Intermediate	2,874	$267K	0.0%	$96.08	—	ETF	92206C870
ARKK	Ark Etf Tr Innovation Etf	2,163	$259K	0.0%	$119.74	—	ETF	00214Q104
INTC	Intel Corp	3,988	$255K	0.0%	$54.09	0.0%	COM	458140100
SPXL	Direxion Shs Etf Tr Drx S&P500Bull	2,910	$247K	0.0%	$84.88	—	ETF	25459W862
CMCSA	Comcast Corporation Cl A	4,528	$245K	0.0%	$37.69	+22.5%	CL A	20030N101
XLE	Select Sector Spdr Tr Energy	4,825	$237K	0.0%	$49.12	—	ETF	81369Y506
—	General Electric Company	17,576	$231K	0.0%	$11.21	—	COM	369604103
XLF	Select Sector Spdr Tr Sbi Int-Finl	6,788	$231K	0.0%	$34.03	—	ETF	81369Y605
PEP	Pepsico, Inc.	1,588	$225K	0.0%	$110.78	+6.4%	COM	713448108
VCR	Vanguard World Fds Consum Dis Etf	726	$214K	0.0%	$294.77	—	ETF	92204A108
AXP	American Express Co.	1,492	$211K	0.0%	$124.36	0.0%	COM	025816109
NOBL	Proshares Tr S&P 500 Dv Arist	2,410	$208K	0.0%	$86.31	—	ETF	74348A467
—	Sirius Xm Radio Inc.	10,592	$65,000	0.0%	$6.28	—	COM	82968B103