Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	251,133	$15.18M	10.5%	$61.72	—	US BRD MKT ETF	808524102
QQQ	POWERSHS QQQ TRUST	55,582	$10.58M	7.3%	$154.25	—	UNIT SER 1	46090E103
SCHX	SCHWAB STRATEGIC TR	127,477	$7.807M	5.4%	$58.74	—	US LRG CAP ETF	808524201
ITOT	ISHARES TR	134,704	$7.706M	5.3%	$57.21	—	CORE S&P TTL STK	464287150
VGT	VANGUARD WORLD FUNDS	31,350	$6.643M	4.6%	$110.97	—	INF TECH ETF	92204A702
VOO	VANGUARD INDEX FDS	27,702	$6.56M	4.5%	$237.68	—	S&P 500 ETF SHS	922908363
EFA	ISHARES TR	107,964	$5.771M	4.0%	$53.45	—	MSCI EAFE ETF	464287465
IWB	ISHARES	30,740	$4.35M	3.0%	$105.89	—	RUS 1000 ETF	464287622
VHT	VANGUARD WORLD FUNDS	26,064	$4.328M	3.0%	$138.05	—	HEALTH CAR ETF	92204A504
SPY	S P D R S&P 500 ETF TR	16,537	$4.262M	3.0%	$257.73	—	TR UNIT	78462F103
SCHM	SCHWAB STRATEGIC TR	96,315	$4.06M	2.8%	$40.24	—	US MID-CAP ETF	808524508
SCHG	SCHWAB STRATEGIC TR	50,958	$4.058M	2.8%	$56.20	—	US LCAP GR ETF	808524300
STIP	ISHARES TR	35,885	$3.584M	2.5%	$98.40	—	0-5 YR TIPS ETF	46429B747
IWR	ISHARES TR	77,220	$3.333M	2.3%	$78.14	—	RUS MID CAP ETF	464287499
XLV	SELECT SECTOR SPDR TR	36,864	$3.265M	2.3%	$88.57	—	SBI HEALTHCARE	81369Y209
VDC	VANGUARD WORLD FUNDS	23,564	$3.247M	2.3%	$109.91	—	CONSUM STP ETF	92204A207
HDV	ISHARES TR	43,542	$3.115M	2.2%	$71.54	—	CORE HIGH DV ETF	46429B663
VTI	VANGUARD INDEX FDS	22,352	$2.881M	2.0%	$128.89	—	TOTAL STK MKT	922908769
—	ISHARES GOLD TRUST	151,999	$2.29M	1.6%	$12.30	—	ISHARES	464285105
IWM	ISHARES TR	19,880	$2.275M	1.6%	$113.07	—	RUSSELL 2000 ETF	464287655
VTV	VANGUARD INDEX FDS	25,539	$2.274M	1.6%	$89.90	—	VALUE ETF	922908744
VIS	VANGUARD WORLD FDS	19,007	$2.096M	1.5%	$113.09	—	INDUSTRIAL ETF	92204A603
TIP	ISHARES TR	15,997	$1.886M	1.3%	$112.65	—	TIPS BD ETF	464287176
IJR	ISHARES TR	31,985	$1.794M	1.2%	$85.02	—	CORE S&P SCP ETF	464287804
DIA	SPDR DOW JONES INDL AVG	7,755	$1.7M	1.2%	$164.46	—	UT SER 1	78467X109
IYW	ISHARES	8,112	$1.658M	1.1%	$99.23	—	U.S. TECH ETF	464287721
VB	VANGUARD INDEX FDS	12,376	$1.428M	1.0%	$115.38	—	SMALL CP ETF	922908751
CEF	SPROTT PHYSICAL GOLD & SILVER	77,319	$1.13M	0.8%	$12.54	—	TR UNIT	85208R101
XLK	SELECT SECTOR SPDR TR	13,835	$1.111M	0.8%	$39.45	—	TECHNOLOGY	81369Y803
SPHY	SPDR SERIES TRUST	23,864	$1.08M	0.7%	$45.26	—	PORTFLI HIGH YLD	78468R606
PTF	INVESCO TECHNOLOGY MOMENTUM	15,980	$1.079M	0.7%	$68.59	—	DWA TECHNOLOGY	46137V811
SPHD	INVESCO EXCHNG TRADED FD TR	35,599	$1.068M	0.7%	$30.00	—	S&P500 HDL VOL	46138E362
VCR	VANGUARD WORLD FDS	6,462	$939K	0.7%	$145.97	—	CONSUM DIS ETF	92204A108
AGG	ISHARES TR	7,743	$893K	0.6%	$115.33	—	CORE US AGGBD ET	464287226
SCHH	SCHWAB STRATEGIC TR	26,652	$872K	0.6%	$45.24	—	US REIT ETF	808524847
VPU	VANGUARD WORLD FUNDS	7,036	$857K	0.6%	$121.80	—	UTILITIES ETF	92204A876
VIG	VANGUARD SPECIALIZED PORT	8,217	$849K	0.6%	$86.95	—	DIV APP ETF	921908844
ICF	ISHARES TR	9,216	$844K	0.6%	$80.47	—	COHEN STEER REIT	464287564
EFV	ISHARES TR	23,237	$829K	0.6%	$35.68	—	EAFE VALUE ETF	464288877
SCHE	SCHWAB STRATEGIC TR	38,682	$800K	0.6%	$23.47	—	EMRG MKTEQ ETF	808524706
PWV	INVESCO DYNAMIC LARGE CAP VALUE	25,990	$783K	0.5%	$32.63	—	DYNMC LRG VALU	46137V738
IBB	ISHARES TR	7,185	$774K	0.5%	$151.01	—	NASDAQ BIOTECH	464287556
WELL	Welltower, Inc	16,550	$757K	0.5%	$44.80	+38.0%	COM	95040Q104
IJH	ISHARES TR	4,839	$696K	0.5%	$165.20	—	CORE S&P MCP ETF	464287507
IYK	ISHARES TR	6,350	$687K	0.5%	$94.58	—	U.S. CNSM GD ETF	464287812
XLI	SELECT SECTOR SPDR TR	11,506	$678K	0.5%	$48.88	—	SBI INT-INDS	81369Y704
XLY	SELECT SECTOR SPDR TR	6,723	$659K	0.5%	$73.64	—	SBI CONS DISCR	81369Y407
SDOG	ALPS ETF TR	21,041	$658K	0.5%	$32.85	—	SECTR DIV DOGS	00162Q858
FTSM	FIRST TR EXCHANGE TRADED FD	9,920	$585K	0.4%	$59.86	—	FIRST TR ENH NEW	33739Q408
FSTA	FIDELITY COVINGTON TR	15,764	$509K	0.4%	$32.29	—	CONSMR STAPLES	316092303
CIBR	FIRST TR EXCHANGE TRADED	19,370	$499K	0.3%	$17.74	—	NASDAQ CYB ETF	33734X846
SCHF	SCHWAB STRATEGIC TR	18,495	$477K	0.3%	$27.78	—	INTL EQTY ETF	808524805
SGOL	ABERDEEN STD PHYSICAL SWISS GOLD ETF	27,390	$414K	0.3%	$27.38	—	PHYSCL GOLD SHS	00326A104
—	ISHARES TR	15,829	$399K	0.3%	$25.30	—	IBONDS DEC20 ETF	46434VAQ3
VNQ	VANGUARD INDEX FDS	5,672	$396K	0.3%	$69.82	—	REAL ESTATE ETF	922908553
GLD	SPDR GOLD TRUST	2,652	$392K	0.3%	$118.26	—	GOLD SHS	78463V107
SCHA	SCHWAB STRATEGIC TR	7,359	$379K	0.3%	$56.07	—	US SML CAP ETF	808524607
IDU	ISHARES TR	2,688	$371K	0.3%	$137.20	—	U.S. UTILITS ETF	464287697
FXG	FIRST TR EXCHANGE TRADED FD	8,386	$335K	0.2%	$43.50	—	CONSUMR STAPLE	33734X119
VO	VANGUARD INDEX FDS	2,430	$319K	0.2%	$131.28	—	MID CAP ETF	922908629
SCHD	SCHWAB STRATEGIC TR	6,998	$314K	0.2%	$33.68	—	US DIVIDEND EQ	808524797
BCE	B C E INC NEW F	7,368	$301K	0.2%	$22.29	+35.0%	COM NEW	05534B760
IWV	ISHARES TR	1,855	$275K	0.2%	$110.51	—	RUSSELL 3000 ETF	464287689
IYH	ISHARES TR	1,432	$268K	0.2%	$187.15	—	US HLTHCARE ETF	464287762
IEFA	ISHARES TR	5,341	$266K	0.2%	$62.87	—	CORE MSCI EAFE	46432F842
KXI	ISHARES TR	5,306	$253K	0.2%	$67.50	—	GLB CNSM STP ETF	464288737
XNTK	SPDR SERIES TRUST	3,240	$237K	0.2%	$62.27	—	NYSE TECH ETF	78464A102
FLTR	VANECK VECTORS ETF TR	9,931	$234K	0.2%	$24.64	—	INVT GRADE FLTG	92189F486
CWB	SPDR SERIES TRUST	4,765	$228K	0.2%	$46.74	—	BLMBRG BRC CNVRT	78464A359
XLRE	SELECT SECTOR SPDR TR	6,858	$212K	0.1%	$30.91	—	RL EST SEL SEC	81369Y860
XLP	SELECT SECTOR SPDR TR	3,853	$209K	0.1%	$54.24	—	SBI CONS STPLS	81369Y308
MOAT	VANECK VECTORS ETF TR	4,707	$205K	0.1%	$41.14	—	MORNINGSTAR WIDE	92189F643