Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	141,623	$9.968M	6.0%	$45.94	—	US BRD MKT ETF	808524102
VGT	VANGUARD WORLD FUNDS	47,126	$9.545M	5.8%	$110.97	—	INF TECH ETF	92204A702
VHT	VANGUARD WORLD FUNDS	51,194	$9.235M	5.6%	$136.35	—	HEALTH CAR ETF	92204A504
TIP	ISHARES TR	61,434	$6.795M	4.1%	$112.65	—	TIPS BD ETF	464287176
AOK	ISHARES TR	190,500	$6.513M	3.9%	$31.65	—	CONSER ALLOC ETF	464289883
SCHG	SCHWAB STRATEGIC TR	78,521	$6.44M	3.9%	$55.98	—	US LCAP GR ETF	808524300
SCHA	SCHWAB STRATEGIC TR	72,972	$5.558M	3.4%	$55.98	—	US SML CAP ETF	808524607
SDOG	ALPS ETF TR	116,883	$5.36M	3.2%	$32.85	—	SECTR DIV DOGS	00162Q858
SCHM	SCHWAB STRATEGIC TR	90,125	$5.212M	3.1%	$37.01	—	US MID-CAP ETF	808524508
VDC	VANGUARD WORLD FUNDS	34,545	$4.84M	2.9%	$109.40	—	CONSUM STP ETF	92204A207
IWB	ISHARES	29,452	$4.762M	2.9%	$104.33	—	RUS 1000 ETF	464287622
IJR	ISHARES TR	52,958	$4.62M	2.8%	$87.24	—	CORE S&P SCP ETF	464287804
XLE	SELECT SECTOR SPDR TR	60,970	$4.617M	2.8%	$74.35	—	ENERGY	81369Y506
IWR	ISHARES TR	19,333	$4.262M	2.6%	$173.12	—	RUS MID CAP ETF	464287499
XLK	SELECT SECTOR SPDR TR	46,892	$3.532M	2.1%	$31.99	—	TECHNOLOGY	81369Y803
XLI	SELECT SECTOR SPDR TR	43,132	$3.381M	2.0%	$48.88	—	SBI INT-INDS	81369Y704
VFH	VANGUARD WORLD FDS	46,826	$3.248M	2.0%	$49.73	—	FINANCIALS ETF	92204A405
IYF	ISHARES	24,876	$3.021M	1.8%	$81.55	—	U.S. FINLS ETF	464287788
VIS	VANGUARD WORLD FDS	19,922	$2.942M	1.8%	$114.09	—	INDUSTRIAL ETF	92204A603
SCHF	SCHWAB STRATEGIC TR	83,328	$2.793M	1.7%	$27.39	—	INTL EQTY ETF	808524805
AOM	ISHARES	73,676	$2.791M	1.7%	$34.24	—	MODERT ALLOC ETF	464289875
SCHH	SCHWAB STRATEGIC TR	62,708	$2.616M	1.6%	$34.23	—	US REIT ETF	808524847
IJH	ISHARES TR	12,882	$2.593M	1.6%	$160.48	—	CORE S&P MCP ETF	464287507
—	ISHARES GOLD TRUST	216,321	$2.472M	1.5%	$12.04	—	ISHARES	464285105
EFA	ISHARES TR	30,870	$2.098M	1.3%	$67.11	—	MSCI EAFE ETF	464287465
XLY	SELECT SECTOR SPDR TR	17,583	$2.061M	1.2%	$62.10	—	SBI CONS DISCR	81369Y407
DIA	SPDR DOW JONES INDL AVG	7,770	$2.054M	1.2%	$164.46	—	UT SER 1	78467X109
XLF	SELECT SECTOR SPDR TR	74,340	$2.05M	1.2%	$19.72	—	SBI INT-FINL	81369Y605
VTV	VANGUARD INDEX FDS	17,582	$1.945M	1.2%	$89.90	—	VALUE ETF	922908744
SCHX	SCHWAB STRATEGIC TR	27,646	$1.923M	1.2%	$48.32	—	US LRG CAP ETF	808524201
VIG	VANGUARD SPECIALIZED PORT	15,804	$1.749M	1.1%	$86.95	—	DIV APP ETF	921908844
IYW	ISHARES	8,971	$1.74M	1.1%	$89.66	—	U.S. TECH ETF	464287721
VCR	VANGUARD WORLD FDS	9,103	$1.642M	1.0%	$143.84	—	CONSUM DIS ETF	92204A108
WELL	Welltower, Inc	25,140	$1.617M	1.0%	$44.80	+13.3%	COM	95040Q104
DVY	ISHARES TR	15,777	$1.573M	0.9%	$70.19	—	SELECT DIVID ETF	464287168
ICF	ISHARES TR	15,155	$1.516M	0.9%	$80.47	—	COHEN STEER REIT	464287564
CIBR	FIRST TR EXCHANGE TRADED	48,810	$1.392M	0.8%	$17.74	—	NASDAQ CYB ETF	33734X846
VAW	VANGUARD WORLD FUNDS	10,532	$1.38M	0.8%	$109.46	—	MATERIALS ETF	92204A801
VOO	VANGUARD INDEX FDS	4,552	$1.215M	0.7%	$226.20	—	S&P 500 ETF SHS	922908363
SCHD	SCHWAB STRATEGIC TR	22,696	$1.202M	0.7%	$33.68	—	US DIVIDEND EQ	808524797
SHY	ISHARES TR	13,901	$1.155M	0.7%	$84.28	—	1 3 YR TREAS BD	464287457
FXG	FIRST TR EXCHANGE TRADED FD	23,529	$1.103M	0.7%	$43.66	—	CONSUMR STAPLE	33734X119
IBB	ISHARES TR	8,319	$1.014M	0.6%	$151.01	—	NASDAQ BIOTECH	464287556
ISCG	ISHARES	4,490	$954K	0.6%	$130.73	—	MRGSTR SM CP GR	464288604
IXC	ISHARES TR	23,708	$894K	0.5%	$36.49	—	GLOBAL ENERG ETF	464287341
—	CENTRAL FD CDA LTD CLA F	67,139	$784K	0.5%	$13.29	—	CL A	153501101
IWD	ISHARES	6,122	$775K	0.5%	$100.10	—	RUS 1000 VAL ETF	464287598
CWB	SPDR SERIES TRUST	14,285	$770K	0.5%	$46.74	—	BLMBRG BRC CNVRT	78464A359
IYK	ISHARES TR	6,350	$754K	0.5%	$94.58	—	U.S. CNSM GD ETF	464287812
IYM	ISHARES TR	7,630	$750K	0.5%	$79.51	—	U.S. BAS MTL ETF	464287838
XNTK	SPDR SERIES TRUST	7,536	$711K	0.4%	$62.34	—	NYSE TECH ETF	78464A102
XLB	SELECT SECTOR SPDR TR	12,156	$704K	0.4%	$38.91	—	SBI MATERIALS	81369Y100
IDU	ISHARES TR	5,179	$694K	0.4%	$129.50	—	U.S. UTILITS ETF	464287697
ITA	ISHARES	3,068	$664K	0.4%	$155.96	—	US AER DEF ETF	464288760
STIP	ISHARES TR	6,685	$660K	0.4%	$100.68	—	0-5 YR TIPS ETF	46429B747
SCHE	SCHWAB STRATEGIC TR	25,546	$656K	0.4%	$23.40	—	EMRG MKTEQ ETF	808524706
VDE	VANGUARD WORLD FUNDS	6,163	$647K	0.4%	$84.50	—	ENERGY ETF	92204A306
KBE	SPDR SERIES TRUST	13,150	$612K	0.4%	$30.75	—	S&P BK ETF	78464A797
XHB	SPDR SERIES TRUST	15,505	$596K	0.4%	$29.47	—	S&P HOMEBUILD	78464A888
KXI	ISHARES TR	10,842	$544K	0.3%	$67.50	—	GLB CNSM STP ETF	464288737
—	ISHARES TR	21,123	$523K	0.3%	$24.76	—	IBONDS DEC19 ETF	46434VAU4
BCE	B C E INC NEW F	12,398	$502K	0.3%	$22.29	+16.2%	COM NEW	05534B760
—	ETFS GOLD TR	4,311	$496K	0.3%	$110.01	—	SHS	26922Y105
VYM	VANGUARD WHITEHALL FUNDS INC	5,166	$449K	0.3%	$56.65	—	HIGH DIV YLD	921946406
IAK	ISHARES	6,465	$428K	0.3%	$47.27	—	U.S. INSRNCE ETF	464288786
IWM	ISHARES TR	2,400	$404K	0.2%	$99.11	—	RUSSELL 2000 ETF	464287655
GLD	SPDR GOLD TRUST	2,971	$335K	0.2%	$117.69	—	GOLD SHS	78463V107
SLV	ISHARES SILVER TRUST	23,915	$328K	0.2%	$17.52	—	ISHARES	46428Q109
FTSL	FIRST TR EXCHANGE TRADED FD	6,664	$320K	0.2%	$47.98	—	SENIOR LN FD	33738D309
IWV	ISHARES TR	1,855	$319K	0.2%	$110.51	—	RUSSELL 3000 ETF	464287689
CSX	C S X CORP	4,303	$318K	0.2%	$15.43	+39.8%	COM	126408103
FTSM	FIRST TR EXCHANGE TRADED FD	4,915	$294K	0.2%	$59.93	—	FIRST TR ENH NEW	33739Q408
IEFA	ISHARES TR	4,255	$272K	0.2%	$65.64	—	CORE MSCI EAFE	46432F842
IYE	ISHARES TR	6,275	$263K	0.2%	$48.68	—	U.S. ENERGY ETF	464287796
VO	VANGUARD INDEX FDS	1,465	$240K	0.1%	$138.57	—	MID CAP ETF	922908629
IXN	ISHARES TR	1,288	$225K	0.1%	$157.61	—	GLOBAL TECH ETF	464287291
—	SPDR SERIES TRUST	6,092	$219K	0.1%	$39.48	—	BLOOMBERG BRCLYS	78464A417