Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	29,187	$8.305M	7.4%	$251.75	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	71,189	$7.765M	6.9%	$109.08	—	CORE US AGGBD ET	464287226
FIXD	FIRST TR EXCHNG TRADED FD VI	151,665	$7.677M	6.8%	$50.62	—	TCW OPPORTUNIS	33740F805
ITOT	ISHARES TR	109,545	$7.055M	6.3%	$52.34	—	CORE S&P TTL STK	464287150
AMZN	AMAZAON COM INC	2,781	$4.952M	4.4%	$74.64	+11.5%	COM	023135106
IVW	ISHARES TR	26,853	$4.628M	4.1%	$167.12	—	S&P 500 GRWT ETF	464287309
FRI	FIRST TR S&P REIT INDEX FD	152,385	$3.794M	3.4%	$22.17	—	COM	33734G108
QQQ	INVESCO QQQ TR	20,524	$3.687M	3.3%	$177.04	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	12,990	$3.669M	3.3%	$249.93	—	TR UNIT	78462F103
ONEQ	FIDELITY COMWLTH TR	11,222	$3.397M	3.0%	$266.53	—	NDQ CP IDX TRK	315912808
IVE	ISHARES TR	29,372	$3.311M	2.9%	$101.47	—	S&P 500 VAL ETF	464287408
DIA	SPDR DOW JONES INDL AVRG ETF	12,410	$3.216M	2.9%	$237.17	—	UT SER 1	78467X109
AAPL	APPLE INC	15,643	$2.971M	2.6%	$33.62	+20.3%	COM	037833100
—	PROSHARES TR	97,000	$2.682M	2.4%	$27.65	—	SHORT S&P 500 NE	74347B425
MUB	ISHARES TR	17,182	$1.91M	1.7%	$111.16	—	NATIONAL MUN ETF	464288414
TLT	ISHARES TR	14,905	$1.885M	1.7%	$126.47	—	20 YR TR BD ETF	464287432
RSP	INVESCO EXCHNG TRADED FD TR	17,833	$1.862M	1.7%	$96.45	—	S&P500 EQL WGT	46137V357
SCHX	SCHWAB STRATEGIC TR	27,325	$1.847M	1.6%	$60.12	—	US LRG CAP ETF	808524201
MBB	ISHARES TR	17,305	$1.841M	1.6%	$106.39	—	MBS ETF	464288588
NFLX	NETFLIX INC	4,710	$1.679M	1.5%	$31.29	+10.8%	COM	64110L106
IJH	ISHARES TR	8,651	$1.639M	1.5%	$181.75	—	CORE S&P MCP ETF	464287507
OEF	ISHARES TR	12,565	$1.574M	1.4%	$111.50	—	S&P 100 ETF	464287101
SCHA	SCHWAB STRATEGIC TR	22,397	$1.566M	1.4%	$76.17	—	US SML CAP ETF	808524607
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$1.506M	1.3%	$302764.90	0.0%	CL A	084670108
QQQE	DIREXION SHS ETF TR	30,339	$1.451M	1.3%	$46.22	—	NAS100 EQL WGT	25459Y207
SCHM	SCHWAB STRATEGIC TR	25,126	$1.392M	1.2%	$54.49	—	US MID-CAP ETF	808524508
FLOT	ISHARES TR	26,218	$1.335M	1.2%	$51.00	—	FLTG RATE NT ETF	46429B655
SCHG	SCHWAB STRATEGIC TR	16,339	$1.298M	1.2%	$75.78	—	US LCAP GR ETF	808524300
SCHO	SCHWAB STRATEGIC TR	25,448	$1.277M	1.1%	$49.91	—	SHT TM US TRES	808524862
DVY	ISHARES TR	12,866	$1.263M	1.1%	$90.39	—	SELECT DIVID ETF	464287168
IJR	ISHARES TR	14,173	$1.093M	1.0%	$94.87	—	CORE S&P SCP ETF	464287804
IEMG	ISHARES INC	20,141	$1.042M	0.9%	$51.92	—	CORE MSCI EMKT	46434G103
ORLY	O REILLY AUTOMOTIVE INC NEW	2,607	$1.012M	0.9%	$17.10	+41.5%	COM	67103H107
IGIB	ISHARES TR	15,598	$860K	0.8%	$55.14	—	INTRM TR CRP ETF	464288638
EFA	ISHARES TR	12,956	$840K	0.7%	$64.83	—	MSCI EAFE ETF	464287465
SHV	ISHARES TR	7,546	$834K	0.7%	$110.45	—	SHORT TREAS BD	464288679
BKLN	INVESCO EXCHNG TRADED FD TR	35,737	$809K	0.7%	$22.80	—	SR LN ETF	46138G508
SLYG	SPDR SERIES TRUST	13,204	$788K	0.7%	$66.50	—	S&P 600 SMCP GRW	78464A201
BA	BOEING CO	1,968	$750K	0.7%	$350.74	+7.0%	COM	097023105
—	TWITTER INC	22,325	$734K	0.7%	$39.53	—	COM	90184L102
FLRN	SPDR SER TR	23,507	$722K	0.6%	$30.75	—	BLOMBERG BRC INV	78468R200
PGX	INVESCO EXCHNG TRADED FD TR	49,510	$718K	0.6%	$14.34	—	PFD ETF	46138E511
IGLB	ISHARES TR	9,823	$593K	0.5%	$60.37	—	LNG TR CRPRT BD	464289511
PICK	ISHARES INC	16,618	$516K	0.5%	$31.05	—	MSCI GBL ETF NEW	46434G848
WMT	WALMART INC	4,841	$472K	0.4%	$27.02	+8.2%	COM	931142103
FDMO	FIDELITY	12,385	$419K	0.4%	$29.64	—	MOMENTUM FACTR	316092816
IEFA	ISHARES TR	6,881	$418K	0.4%	$61.05	—	CORE MSCI EAFE	46432F842
HYG	ISHARES TR	4,751	$411K	0.4%	$82.36	—	IBOXX HI YD ETF	464288513
META	FACEBOOK INC	2,445	$408K	0.4%	$179.77	-12.2%	CL A	30303M102
IWV	ISHARES TR	2,435	$406K	0.4%	$154.23	—	RUSSELL 3000 ETF	464287689
USMV	ISHARES TR	6,672	$392K	0.3%	$45.12	—	MIN VOL USA ETF	46429B697
FEX	FIRST TR LRGE CP CORE ALPHA	6,289	$374K	0.3%	$57.80	—	COM SHS	33734K109
SKYY	FIRST TR EXCHANGE TRADED FD	6,359	$366K	0.3%	$56.76	—	CLOUD COMPUTING	33734X192
DTRE	FIRST TR FTSE EPRA/NAREIT DE	6,700	$321K	0.3%	$47.91	—	COM	33736N101
SCHB	SCHWAB STRATEGIC TR	4,656	$317K	0.3%	$62.08	—	US BRD MKT ETF	808524102
QTEC	FIRST TR NASDAQ100 TECH INDE	3,777	$311K	0.3%	$82.34	—	SHS	337345102
FXL	FIRST TR EXCHANGE TRADED FD	4,769	$305K	0.3%	$63.95	—	TECH ALPHADEX	33734X176
V	VISA INC	1,920	$300K	0.3%	$137.38	0.0%	COM CL A	92826C839
LLY	LILLY ELI & CO	2,267	$294K	0.3%	$90.28	+22.9%	COM	532457108
XLG	INVESCO EXCHANGE TRADED FD T	1,429	$290K	0.3%	$202.94	—	S&P 500 TOP 50	46137V233
FNX	FIRST TR MID CAP CORE ALPHAD	4,313	$289K	0.3%	$65.12	—	COM SHS	33735B108
XOM	EXXON MOBIL CORP	3,418	$276K	0.2%	$57.82	-4.1%	COM	30231G102
T	AT&T INC	8,611	$270K	0.2%	$14.44	-1.9%	COM	00206R102
FTSM	FIRST TR EXCHANGE TRADED FD	4,325	$259K	0.2%	$59.86	—	FIRST TR ENH NEW	33739Q408
TIP	ISHARES TR	2,250	$254K	0.2%	$112.89	—	TIPS BD ETF	464287176
FPX	FIRST TR EXCHANGE TRADED FD	3,247	$243K	0.2%	$61.92	—	US EQTY OPPT ETF	336920103
NEE	NEXTERA ENERGY INC	1,211	$234K	0.2%	$38.59	0.0%	COM	65339F101
IUSV	ISHARES TR	3,978	$218K	0.2%	$51.81	—	CORE S&P US VLU	464287663
FYX	FIRST TR SML CP CORE ALPHA F	3,481	$215K	0.2%	$68.81	—	COM SHS	33734Y109
MSFT	MICROSOFT CORP	1,801	$212K	0.2%	$102.29	0.0%	COM	594918104
CWB	SPDR SERIES TRUST	4,040	$211K	0.2%	$53.02	—	BLMBRG BRC CNVRT	78464A359
FDN	FIRST TR EXCHANGE TRADED FD	1,450	$201K	0.2%	$138.62	—	DJ INTERNT IDX	33733E302