Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHA	SCHWAB STRATEGIC TR	128,170	$9.429M	6.0%	$55.98	—	US SML CAP ETF	808524607
SCHB	SCHWAB STRATEGIC TR	138,836	$9.161M	5.8%	$45.45	—	US BRD MKT ETF	808524102
VGT	VANGUARD WORLD FUNDS	45,285	$8.214M	5.2%	$107.25	—	INF TECH ETF	92204A702
VHT	VANGUARD WORLD FUNDS	48,976	$7.794M	4.9%	$134.36	—	HEALTH CAR ETF	92204A504
TIP	ISHARES TR	60,823	$6.865M	4.4%	$112.67	—	TIPS BD ETF	464287176
AOK	ISHARES TR	189,124	$6.43M	4.1%	$31.65	—	CONSER ALLOC ETF	464289883
SCHG	SCHWAB STRATEGIC TR	74,067	$5.612M	3.6%	$54.41	—	US LCAP GR ETF	808524300
SDOG	ALPS ETF TR	120,104	$5.344M	3.4%	$32.85	—	SECTR DIV DOGS	00162Q858
SCHM	SCHWAB STRATEGIC TR	88,111	$4.836M	3.1%	$36.54	—	US MID-CAP ETF	808524508
VDC	VANGUARD WORLD FUNDS	35,408	$4.754M	3.0%	$109.40	—	CONSUM STP ETF	92204A207
IWB	ISHARES	29,452	$4.476M	2.8%	$104.33	—	RUS 1000 ETF	464287622
XLE	SELECT SECTOR SPDR TR	58,909	$4.473M	2.8%	$74.31	—	ENERGY	81369Y506
IWR	ISHARES TR	19,333	$4.101M	2.6%	$173.12	—	RUS MID CAP ETF	464287499
XLK	SELECT SECTOR SPDR TR	46,892	$3.257M	2.1%	$31.99	—	TECHNOLOGY	81369Y803
XLI	SELECT SECTOR SPDR TR	43,037	$3.082M	2.0%	$48.88	—	SBI INT-INDS	81369Y704
VFH	VANGUARD WORLD FDS	45,491	$3.068M	1.9%	$49.16	—	FINANCIALS ETF	92204A405
IYF	ISHARES	24,876	$2.915M	1.9%	$81.55	—	U.S. FINLS ETF	464287788
AOM	ISHARES	73,676	$2.765M	1.8%	$34.24	—	MODERT ALLOC ETF	464289875
SCHF	SCHWAB STRATEGIC TR	83,328	$2.753M	1.7%	$27.39	—	INTL EQTY ETF	808524805
SCHH	SCHWAB STRATEGIC TR	65,671	$2.743M	1.7%	$34.23	—	US REIT ETF	808524847
VIS	VANGUARD WORLD FDS	19,156	$2.601M	1.7%	$112.75	—	INDUSTRIAL ETF	92204A603
—	ISHARES GOLD TRUST	209,267	$2.515M	1.6%	$12.06	—	ISHARES	464285105
IJH	ISHARES TR	12,882	$2.509M	1.6%	$160.48	—	CORE S&P MCP ETF	464287507
EFA	ISHARES TR	30,870	$2.067M	1.3%	$67.11	—	MSCI EAFE ETF	464287465
XLF	SELECT SECTOR SPDR TR	74,340	$1.976M	1.3%	$19.72	—	SBI INT-FINL	81369Y605
XLY	SELECT SECTOR SPDR TR	17,583	$1.921M	1.2%	$62.10	—	SBI CONS DISCR	81369Y407
DIA	SPDR DOW JONES INDL AVG	7,770	$1.886M	1.2%	$164.46	—	UT SER 1	78467X109
SCHX	SCHWAB STRATEGIC TR	27,641	$1.796M	1.1%	$48.32	—	US LRG CAP ETF	808524201
VTV	VANGUARD INDEX FDS	17,047	$1.769M	1.1%	$89.25	—	VALUE ETF	922908744
WELL	Welltower, Inc	26,992	$1.692M	1.1%	$44.80	-3.7%	COM	95040Q104
VIG	VANGUARD SPECIALIZED PORT	15,854	$1.611M	1.0%	$86.95	—	DIV APP ETF	921908844
IYW	ISHARES	8,971	$1.599M	1.0%	$89.66	—	U.S. TECH ETF	464287721
DVY	ISHARES TR	15,929	$1.556M	1.0%	$70.19	—	SELECT DIVID ETF	464287168
ICF	ISHARES TR	15,155	$1.513M	1.0%	$80.47	—	COHEN STEER REIT	464287564
VAW	VANGUARD WORLD FUNDS	10,724	$1.41M	0.9%	$109.46	—	MATERIALS ETF	92204A801
VCR	VANGUARD WORLD FDS	7,892	$1.338M	0.8%	$138.23	—	CONSUM DIS ETF	92204A108
CIBR	FIRST TR EXCHANGE TRADED	48,810	$1.287M	0.8%	$17.74	—	NASDAQ CYB ETF	33734X846
SHY	ISHARES TR	13,901	$1.158M	0.7%	$84.28	—	1 3 YR TREAS BD	464287457
SCHD	SCHWAB STRATEGIC TR	23,314	$1.149M	0.7%	$33.68	—	US DIVIDEND EQ	808524797
FXG	FIRST TR EXCHANGE TRADED FD	23,529	$1.108M	0.7%	$43.66	—	CONSUMR STAPLE	33734X119
VOO	VANGUARD INDEX FDS	4,049	$1.01M	0.6%	$221.14	—	S&P 500 ETF SHS	922908363
SCHZ	SCHWAB STRATEGIC TR	18,428	$933K	0.6%	$50.89	—	US AGGREGATE B	808524839
IBB	ISHARES TR	8,319	$913K	0.6%	$151.01	—	NASDAQ BIOTECH	464287556
ISCG	ISHARES	4,490	$891K	0.6%	$130.73	—	MRGSTR SM CP GR	464288604
IXC	ISHARES TR	23,708	$886K	0.6%	$36.49	—	GLOBAL ENERG ETF	464287341
LQD	ISHARES TR	7,351	$842K	0.5%	$119.24	—	IBOXX INV CP ETF	464287242
—	CENTRAL FD CDA LTD CLA F	67,139	$841K	0.5%	$13.29	—	CL A	153501101
CWB	SPDR SERIES TRUST	14,285	$757K	0.5%	$46.74	—	BLMBRG BRC CNVRT	78464A359
IYM	ISHARES TR	7,630	$755K	0.5%	$79.51	—	U.S. BAS MTL ETF	464287838
IYK	ISHARES TR	6,350	$751K	0.5%	$94.58	—	U.S. CNSM GD ETF	464287812
IWD	ISHARES	6,122	$743K	0.5%	$100.10	—	RUS 1000 VAL ETF	464287598
XLB	SELECT SECTOR SPDR TR	12,406	$720K	0.5%	$38.91	—	SBI MATERIALS	81369Y100
XNTK	SPDR SERIES TRUST	7,536	$703K	0.4%	$62.34	—	NYSE TECH ETF	78464A102
SCHE	SCHWAB STRATEGIC TR	25,571	$662K	0.4%	$23.40	—	EMRG MKTEQ ETF	808524706
STIP	ISHARES TR	6,635	$661K	0.4%	$100.68	—	0-5 YR TIPS ETF	46429B747
IDU	ISHARES TR	4,905	$647K	0.4%	$129.25	—	U.S. UTILITS ETF	464287697
XHB	SPDR SERIES TRUST	15,877	$627K	0.4%	$29.47	—	S&P HOMEBUILD	78464A888
KBE	SPDR SERIES TRUST	13,255	$625K	0.4%	$30.75	—	S&P BK ETF	78464A797
VDE	VANGUARD WORLD FUNDS	5,924	$622K	0.4%	$83.68	—	ENERGY ETF	92204A306
ITA	ISHARES	3,068	$590K	0.4%	$155.96	—	US AER DEF ETF	464288760
KXI	ISHARES TR	11,092	$543K	0.3%	$67.50	—	GLB CNSM STP ETF	464288737
—	ETFS GOLD TR	4,311	$521K	0.3%	$110.01	—	SHS	26922Y105
BCE	B C E INC NEW F	12,558	$508K	0.3%	$22.29	+16.8%	COM NEW	05534B760
VYM	VANGUARD WHITEHALL FUNDS INC	5,166	$429K	0.3%	$56.65	—	HIGH DIV YLD	921946406
IWM	ISHARES TR	2,570	$420K	0.3%	$99.11	—	RUSSELL 2000 ETF	464287655
IAK	ISHARES	6,465	$397K	0.3%	$47.27	—	U.S. INSRNCE ETF	464288786
SLV	ISHARES SILVER TRUST	23,915	$362K	0.2%	$17.52	—	ISHARES	46428Q109
GLD	SPDR GOLD TRUST	2,996	$355K	0.2%	$117.69	—	GOLD SHS	78463V107
FTSL	FIRST TR EXCHANGE TRADED FD	6,436	$307K	0.2%	$47.98	—	SENIOR LN FD	33738D309
IWV	ISHARES TR	1,855	$301K	0.2%	$110.51	—	RUSSELL 3000 ETF	464287689
CSX	C S X CORP	4,303	$274K	0.2%	$15.43	+20.5%	COM	126408103
IYE	ISHARES TR	6,275	$263K	0.2%	$48.68	—	U.S. ENERGY ETF	464287796
IEFA	ISHARES TR	3,842	$243K	0.2%	$65.83	—	CORE MSCI EAFE	46432F842
VO	VANGUARD INDEX FDS	1,465	$230K	0.1%	$138.57	—	MID CAP ETF	922908629
—	SPDR SERIES TRUST	6,098	$216K	0.1%	$39.48	—	BLOOMBERG BRCLYS	78464A417
IXN	ISHARES TR	1,288	$211K	0.1%	$157.61	—	GLOBAL TECH ETF	464287291
FTSM	FIRST TR EXCHANGE TRADED FD	3,485	$209K	0.1%	$59.97	—	FIRST TR ENH NEW	33739Q408