Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VBR	VANGUARD INDEX FDS	136,670	$16.79M	10.4%	$121.53	—	SM CP VAL ETF	922908611
IJJ	ISHARES TR	112,932	$16.77M	10.4%	$147.94	—	S&P MC 400VL ETF	464287705
IJT	ISHARES TR	109,470	$16.76M	10.4%	$150.88	—	SP SMCP600GR ETF	464287887
IJH	ISHARES TR	72,164	$12.36M	7.6%	$169.69	—	CORE S&P MCP ETF	464287507
FNX	FIRST TR MID CAP CORE ALPHAD	154,946	$9.057M	5.6%	$57.01	—	COM SHS	33735B108
FYX	FIRST TR SML CP CORE ALPHA F	159,474	$8.679M	5.4%	$54.01	—	COM SHS	33734Y109
IWM	ISHARES TR	61,140	$8.406M	5.2%	$135.38	—	RUSSELL 2000 ETF	464287655
FTSM	FIRST TR EXCHANGE TRADED FD	137,595	$8.252M	5.1%	$59.97	—	FIRST TR ENH NEW	33739Q408
IVV	ISHARES TR	30,002	$7.119M	4.4%	$225.43	—	CORE S&P500 ETF	464287200
—	PROSHARES TR	194,420	$6.706M	4.1%	$34.49	—	SHORT S&P 500 NE	74347B425
ITOT	ISHARES TR	100,476	$5.429M	3.4%	$51.29	—	CORE S&P TTL STK	464287150
IJR	ISHARES TR	44,311	$3.065M	1.9%	$99.66	—	CORE S&P SCP ETF	464287804
HYG	ISHARES TR	31,341	$2.751M	1.7%	$86.87	—	IBOXX HI YD ETF	464288513
FLOT	ISHARES TR	44,477	$2.263M	1.4%	$50.88	—	FLTG RATE BD ETF	46429B655
FDT	FIRST TR EXCH TRD ALPHA FD I	32,500	$1.695M	1.0%	$49.87	—	DEV MRK EX US	33737J174
DTRE	FIRST TR FTSE EPRA/NAREIT DE	38,945	$1.693M	1.0%	$42.95	—	COM	33736N101
VCIT	VANGUARD SCOTTSDALE FDS	19,071	$1.647M	1.0%	$85.76	—	INT-TERM CORP	92206C870
AAPL	APPLE INC	11,419	$1.641M	1.0%	$27.41	+11.1%	COM	037833100
SCHM	SCHWAB STRATEGIC TR	34,337	$1.625M	1.0%	$45.62	—	US MID-CAP ETF	808524508
SLYG	SPDR SERIES TRUST	7,305	$1.554M	1.0%	$208.85	—	S&P 600 SMCP GRW	78464A201
SCHA	SCHWAB STRATEGIC TR	24,634	$1.551M	1.0%	$61.73	—	US SML CAP ETF	808524607
MDYV	SPDR SERIES TRUST	16,031	$1.544M	1.0%	$94.92	—	S&P 400 MDCP VAL	78464A839
SLYV	SPDR SERIES TRUST	12,934	$1.527M	0.9%	$118.76	—	S&P 600 SMCP VAL	78464A300
DVY	ISHARES TR	13,575	$1.237M	0.8%	$88.56	—	SELECT DIVID ETF	464287168
ISTB	ISHARES TR	24,033	$1.205M	0.7%	$50.01	—	CORE ST USDB ETF	46432F859
IVE	ISHARES TR	10,565	$1.099M	0.7%	$101.37	—	S&P 500 VAL ETF	464287408
ORLY	O REILLY AUTOMOTIVE INC NEW	3,866	$1.043M	0.6%	$18.21	-0.8%	COM	67103H107
IYW	ISHARES TR	7,410	$1.002M	0.6%	$135.22	—	U.S. TECH ETF	464287721
EFA	ISHARES TR	13,968	$870K	0.5%	$62.29	—	MSCI EAFE ETF	464287465
FXZ	FIRST TR EXCHANGE TRADED FD	22,715	$860K	0.5%	$35.83	—	MATERIALS ALPH	33734X168
IYM	ISHARES TR	9,645	$860K	0.5%	$83.15	—	U.S. BAS MTL ETF	464287838
FXO	FIRST TR EXCHANGE TRADED FD	30,935	$857K	0.5%	$27.03	—	FINLS ALPHADEX	33734X135
IYE	ISHARES TR	22,195	$855K	0.5%	$38.52	—	U.S. ENERGY ETF	464287796
IYF	ISHARES TR	8,190	$852K	0.5%	$101.45	—	U.S. FINLS ETF	464287788
FXH	FIRST TR EXCHANGE TRADED FD	13,655	$852K	0.5%	$62.39	—	HLTH CARE ALPH	33734X143
FXL	FIRST TR EXCHANGE TRADED FD	20,250	$851K	0.5%	$42.02	—	TECH ALPHADEX	33734X176
MXI	ISHARES TR	14,380	$851K	0.5%	$54.81	—	GLOBAL MATER ETF	464288695
VHT	VANGUARD WORLD FDS	6,145	$847K	0.5%	$137.84	—	HEALTH CAR ETF	92204A504
IWV	ISHARES TR	6,050	$846K	0.5%	$133.76	—	RUSSELL 3000 ETF	464287689
AMZN	AMAZAON COM INC	910	$807K	0.5%	$40.49	+2.9%	COM	023135106
ONEQ	FIDELITY COMWLTH TR	2,874	$670K	0.4%	$211.40	—	NDQ CP IDX TRK	315912808
—	POWERSHARES QQQ TRUST	4,072	$539K	0.3%	$118.48	—	UNIT SER 1	73935A104
FLRN	SPDR SER TR	15,824	$486K	0.3%	$30.71	—	BLOMBERG BRC INV	78468R200
SCHB	SCHWAB STRATEGIC TR	8,305	$474K	0.3%	$54.21	—	US BRD MKT ETF	808524102
VNQ	VANGUARD INDEX FDS	5,569	$460K	0.3%	$82.60	—	REIT ETF	922908553
PICK	ISHARES INC	16,128	$453K	0.3%	$25.98	—	MSCI GBL ETF NEW	46434G848
USMV	ISHARES TR	8,455	$403K	0.2%	$45.12	—	MIN VOL USA ETF	46429B697
TSLA	TESLA MTRS INC	1,435	$399K	0.2%	$14.23	+18.9%	COM	88160R101
CWB	SPDR SERIES TRUST	7,938	$382K	0.2%	$45.64	—	BLMBRG BRC CNVRT	78464A359
HYS	PIMCO ETF TR	3,604	$364K	0.2%	$99.84	—	0-5 HIGH YIELD	72201R783
XOM	EXXON MOBIL CORP	4,437	$364K	0.2%	$57.69	-2.7%	COM	30231G102
FEX	FIRST TR LRGE CP CORE ALPHA	6,484	$335K	0.2%	$48.76	—	COM SHS	33734K109
TIP	ISHARES TR	2,821	$323K	0.2%	$114.50	—	TIPS BD ETF	464287176
IUSV	ISHARES TR	5,150	$260K	0.2%	$50.49	—	CORE S&P VLU ETF	464287663
MO	ALTRIA GROUP INC	3,158	$226K	0.1%	$38.56	0.0%	COM	02209S103
EEM	ISHARES TR	5,594	$220K	0.1%	$39.33	—	MSCI EMG MKT ETF	464287234
—	REYNOLDS AMERICAN INC	3,465	$218K	0.1%	$55.95	—	COM	761713106
—	GENERAL ELECTRIC CO	7,159	$213K	0.1%	$29.75	—	COM	369604103
PFE	PFIZER INC	5,918	$202K	0.1%	$21.41	0.0%	COM	717081103