Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	63,372	$9.775M	5.9%	$154.25	—	UNIT SER 1	46090E103
VHT	VANGUARD WORLD FUNDS	54,006	$8.673M	5.2%	$137.61	—	HEALTH CAR ETF	92204A504
SCHB	SCHWAB STRATEGIC TR	141,991	$8.509M	5.1%	$45.94	—	US BRD MKT ETF	808524102
VGT	VANGUARD WORLD FUNDS	47,526	$7.928M	4.8%	$110.97	—	INF TECH ETF	92204A702
AOK	ISHARES TR	191,981	$6.281M	3.8%	$31.65	—	CONSER ALLOC ETF	464289883
SCHG	SCHWAB STRATEGIC TR	79,860	$5.504M	3.3%	$56.20	—	US LCAP GR ETF	808524300
SCHA	SCHWAB STRATEGIC TR	74,426	$4.516M	2.7%	$56.07	—	US SML CAP ETF	808524607
SDOG	ALPS ETF TR	114,250	$4.47M	2.7%	$32.85	—	SECTR DIV DOGS	00162Q858
VDC	VANGUARD WORLD FUNDS	33,871	$4.442M	2.7%	$109.40	—	CONSUM STP ETF	92204A207
SCHM	SCHWAB STRATEGIC TR	92,447	$4.431M	2.7%	$37.29	—	US MID-CAP ETF	808524508
STIP	ISHARES TR	45,118	$4.422M	2.7%	$98.40	—	0-5 YR TIPS ETF	46429B747
IJR	ISHARES TR	59,262	$4.108M	2.5%	$85.33	—	CORE S&P SCP ETF	464287804
IWB	ISHARES	29,452	$4.084M	2.5%	$104.33	—	RUS 1000 ETF	464287622
SCHF	SCHWAB STRATEGIC TR	139,088	$3.943M	2.4%	$27.78	—	INTL EQTY ETF	808524805
TIP	ISHARES TR	34,319	$3.758M	2.3%	$112.65	—	TIPS BD ETF	464287176
IWR	ISHARES TR	77,332	$3.594M	2.2%	$78.14	—	RUS MID CAP ETF	464287499
XLK	SELECT SECTOR SPDR TR	46,892	$2.906M	1.8%	$31.99	—	TECHNOLOGY	81369Y803
VFH	VANGUARD WORLD FDS	48,846	$2.899M	1.8%	$50.13	—	FINANCIALS ETF	92204A405
XLI	SELECT SECTOR SPDR TR	43,132	$2.778M	1.7%	$48.88	—	SBI INT-INDS	81369Y704
EFAV	ISHARES TR	40,490	$2.699M	1.6%	$66.66	—	MIN VOL EAFE ETF	46429B689
IYF	ISHARES	24,876	$2.646M	1.6%	$81.55	—	U.S. FINLS ETF	464287788
AOM	ISHARES	73,676	$2.628M	1.6%	$34.24	—	MODERT ALLOC ETF	464289875
IXC	ISHARES TR	88,126	$2.586M	1.6%	$31.27	—	GLOBAL ENERG ETF	464287341
SCHX	SCHWAB STRATEGIC TR	42,235	$2.521M	1.5%	$52.25	—	US LRG CAP ETF	808524201
SCHH	SCHWAB STRATEGIC TR	64,446	$2.481M	1.5%	$34.34	—	US REIT ETF	808524847
—	ISHARES GOLD TRUST	197,989	$2.433M	1.5%	$12.04	—	ISHARES	464285105
VIS	VANGUARD WORLD FDS	18,884	$2.273M	1.4%	$114.09	—	INDUSTRIAL ETF	92204A603
IJH	ISHARES TR	12,906	$2.143M	1.3%	$160.48	—	CORE S&P MCP ETF	464287507
XLE	SELECT SECTOR SPDR TR	37,270	$2.137M	1.3%	$74.35	—	ENERGY	81369Y506
DIA	SPDR DOW JONES INDL AVG	7,770	$1.811M	1.1%	$164.46	—	UT SER 1	78467X109
VTV	VANGUARD INDEX FDS	18,169	$1.779M	1.1%	$90.16	—	VALUE ETF	922908744
XLY	SELECT SECTOR SPDR TR	17,489	$1.731M	1.0%	$62.10	—	SBI CONS DISCR	81369Y407
WELL	WELLTOWER INC	24,939	$1.731M	1.0%	$44.80	+20.8%	COM	95040Q104
XLF	SELECT SECTOR SPDR TR	68,730	$1.637M	1.0%	$19.72	—	SBI INT-FINL	81369Y605
VCR	VANGUARD WORLD FDS	10,371	$1.561M	0.9%	$144.65	—	CONSUM DIS ETF	92204A108
VIG	VANGUARD SPECIALIZED PORT	14,969	$1.466M	0.9%	$86.95	—	DIV APP ETF	921908844
ICF	ISHARES TR	15,155	$1.45M	0.9%	$80.47	—	COHEN STEER REIT	464287564
IYW	ISHARES	8,971	$1.434M	0.9%	$89.66	—	U.S. TECH ETF	464287721
DVY	ISHARES TR	15,912	$1.421M	0.9%	$70.19	—	SELECT DIVID ETF	464287168
SCHE	SCHWAB STRATEGIC TR	60,161	$1.415M	0.9%	$23.47	—	EMRG MKTEQ ETF	808524706
SHYG	ISHARES TR	31,304	$1.394M	0.8%	$44.53	—	0-5YR HI YL CP	46434V407
CEF	SPROTT PHYSICAL GOLD & SILVE	99,471	$1.247M	0.8%	$12.54	—	TR UNIT	85208R101
VAW	VANGUARD WORLD FUNDS	10,540	$1.168M	0.7%	$109.46	—	MATERIALS ETF	92204A801
CIBR	FIRST TR EXCHANGE TRADED	48,810	$1.143M	0.7%	$17.74	—	NASDAQ CYB ETF	33734X846
FXG	FIRST TR EXCHANGE TRADED FD	26,571	$1.121M	0.7%	$43.50	—	CONSUMR STAPLE	33734X119
VOO	VANGUARD INDEX FDS	4,615	$1.06M	0.6%	$226.25	—	S&P 500 ETF SHS	922908363
SCHD	SCHWAB STRATEGIC TR	22,261	$1.045M	0.6%	$33.68	—	US DIVIDEND EQ	808524797
PWV	INVESCO EXCHANGE TRADED FD T	25,990	$848K	0.5%	$32.63	—	DYNMC LRG VALU	46137V738
PTF	INVESCO EXCHANGE TRADED FD T	15,980	$841K	0.5%	$52.63	—	DWA TECHNOLOGY	46137V811
IBB	ISHARES TR	8,319	$802K	0.5%	$151.01	—	NASDAQ BIOTECH	464287556
IDU	ISHARES TR	5,760	$773K	0.5%	$129.98	—	U.S. UTILITS ETF	464287697
ISCG	ISHARES	4,490	$747K	0.5%	$130.73	—	MRGSTR SM CP GR	464288604
FTSM	FIRST TR EXCHANGE TRADED FD	12,472	$746K	0.5%	$59.86	—	FIRST TR ENH NEW	33739Q408
IWD	ISHARES	6,122	$679K	0.4%	$100.10	—	RUS 1000 VAL ETF	464287598
IYK	ISHARES TR	6,350	$675K	0.4%	$94.58	—	U.S. CNSM GD ETF	464287812
CWB	SPDR SERIES TRUST	14,285	$668K	0.4%	$46.74	—	BLMBRG BRC CNVRT	78464A359
IYM	ISHARES TR	7,630	$640K	0.4%	$79.51	—	U.S. BAS MTL ETF	464287838
PNQI	INVESCO EXCHANGE TRADED FD T	5,790	$635K	0.4%	$109.67	—	NASDAQ INTERNT	46137V530
XLB	SELECT SECTOR SPDR TR	11,266	$569K	0.3%	$38.91	—	SBI MATERIALS	81369Y100
SGOL	ABERDEEN STD GOLD ETF TR	4,547	$562K	0.3%	$123.60	—	PHYSCL SWISS GLD	00326A104
ITA	ISHARES	3,068	$530K	0.3%	$155.96	—	US AER DEF ETF	464288760
—	ISHARES TR	20,400	$505K	0.3%	$24.76	—	IBONDS DEC19 ETF	46434VAU4
XHB	SPDR SERIES TRUST	15,505	$504K	0.3%	$29.47	—	S&P HOMEBUILD	78464A888
SHY	ISHARES TR	5,981	$500K	0.3%	$84.28	—	1 3 YR TREAS BD	464287457
EFA	ISHARES TR	8,507	$500K	0.3%	$67.11	—	MSCI EAFE ETF	464287465
KXI	ISHARES TR	10,642	$489K	0.3%	$67.50	—	GLB CNSM STP ETF	464288737
XNTK	SPDR SERIES TRUST	7,736	$460K	0.3%	$62.27	—	NYSE TECH ETF	78464A102
MOAT	VANECK VECTORS ETF TR	10,720	$441K	0.3%	$41.14	—	MORNINGSTAR WIDE	92189F643
VYM	VANGUARD WHITEHALL FUNDS INC	5,166	$402K	0.2%	$56.65	—	HIGH DIV YLD	921946406
KBE	SPDR SERIES TRUST	10,734	$400K	0.2%	$30.75	—	S&P BK ETF	78464A797
BCE	B C E INC NEW F	9,982	$394K	0.2%	$22.29	+16.8%	COM NEW	05534B760
IAK	ISHARES	6,465	$373K	0.2%	$47.27	—	U.S. INSRNCE ETF	464288786
FXL	FIRST TR EXCHANGE TRADED FD	6,728	$353K	0.2%	$52.47	—	TECH ALPHADEX	33734X176
GLD	SPDR GOLD TRUST	2,891	$350K	0.2%	$117.69	—	GOLD SHS	78463V107
IWM	ISHARES TR	2,400	$321K	0.2%	$99.11	—	RUSSELL 2000 ETF	464287655
FLTR	VANECK VECTORS ETF TR	12,944	$319K	0.2%	$24.64	—	INVT GRADE FLTG	92189F486
SLV	ISHARES SILVER TRUST	20,690	$300K	0.2%	$17.52	—	ISHARES	46428Q109
VOX	VANGUARD WORLD FUNDS	3,761	$278K	0.2%	$73.92	—	COMM SRVC ETF	92204A884
PCEF	INVESCO EXCHNG TRADED FD TR	13,551	$274K	0.2%	$20.22	—	CEF INM COMPSI	46138E404
IWV	ISHARES TR	1,855	$272K	0.2%	$110.51	—	RUSSELL 3000 ETF	464287689
CSX	C S X CORP	4,303	$267K	0.2%	$15.43	+35.4%	COM	126408103
IEFA	ISHARES TR	4,054	$222K	0.1%	$65.64	—	CORE MSCI EAFE	46432F842
FXR	FIRST TR EXCHANGE TRADED FD	6,200	$211K	0.1%	$34.03	—	INDLS PROD DUR	33734X150
—	SPDR SERIES TRUST	6,092	$204K	0.1%	$39.48	—	BLOOMBERG BRCLYS	78464A417
VO	VANGUARD INDEX FDS	1,465	$202K	0.1%	$138.57	—	MID CAP ETF	922908629
DBC	INVESCO DB COMMDY INDX TRCK	10,631	$154K	0.1%	$14.49	—	UNIT	46138B103