Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	250,656	$19.96M	19.0%	$61.72	—	US BRD MKT ETF	808524102
VGT	VANGUARD WORLD FUNDS	31,414	$9.783M	9.3%	$110.97	—	INF TECH ETF	92204A702
AGG	ISHARES TR	59,564	$7.032M	6.7%	$117.77	—	CORE US AGGBD ET	464287226
VOO	VANGUARD INDEX FDS	20,103	$6.184M	5.9%	$239.39	—	S&P 500 ETF SHS	922908363
VHT	VANGUARD WORLD FUNDS	27,658	$5.642M	5.4%	$141.51	—	HEALTH CAR ETF	92204A504
SCHG	SCHWAB STRATEGIC TR	46,577	$5.364M	5.1%	$56.20	—	US LCAP GR ETF	808524300
SPY	S P D R S&P 500 ETF TR	12,046	$4.034M	3.8%	$269.41	—	TR UNIT	78462F103
SCHX	SCHWAB STRATEGIC TR	47,615	$3.839M	3.7%	$58.74	—	US LRG CAP ETF	808524201
VTI	VANGUARD INDEX FDS	16,051	$2.733M	2.6%	$128.89	—	TOTAL STK MKT	922908769
—	ISHARES GOLD TRUST	115,263	$2.073M	2.0%	$12.40	—	ISHARES	464285105
TIP	ISHARES TR	15,630	$1.977M	1.9%	$112.87	—	TIPS BD ETF	464287176
IJR	ISHARES TR	28,002	$1.966M	1.9%	$84.35	—	CORE S&P SCP ETF	464287804
SCHM	SCHWAB STRATEGIC TR	32,519	$1.804M	1.7%	$40.24	—	US MID-CAP ETF	808524508
EFA	ISHARES TR	25,950	$1.651M	1.6%	$54.36	—	MSCI EAFE ETF	464287465
VDC	VANGUARD WORLD FUNDS	10,048	$1.641M	1.6%	$109.91	—	CONSUM STP ETF	92204A207
XLK	SELECT SECTOR SPDR TR	13,386	$1.562M	1.5%	$40.60	—	TECHNOLOGY	81369Y803
STIP	ISHARES TR	14,825	$1.542M	1.5%	$98.40	—	0-5 YR TIPS ETF	46429B747
VCR	VANGUARD WORLD FDS	6,124	$1.436M	1.4%	$145.97	—	CONSUM DIS ETF	92204A108
VIS	VANGUARD WORLD FDS	9,109	$1.318M	1.3%	$113.09	—	INDUSTRIAL ETF	92204A603
VTV	VANGUARD INDEX FDS	11,714	$1.224M	1.2%	$89.90	—	VALUE ETF	922908744
SCHH	SCHWAB STRATEGIC TR	32,757	$1.158M	1.1%	$43.38	—	US REIT ETF	808524847
VB	VANGUARD INDEX FDS	6,003	$923K	0.9%	$115.38	—	SMALL CP ETF	922908751
HDV	ISHARES TR	11,467	$922K	0.9%	$71.72	—	CORE HIGH DV ETF	46429B663
XLY	SELECT SECTOR SPDR TR	5,931	$871K	0.8%	$73.64	—	SBI CONS DISCR	81369Y407
QQQ	POWERSHS QQQ TRUST	3,025	$840K	0.8%	$154.25	—	UNIT SER 1	46090E103
XLI	SELECT SECTOR SPDR TR	10,682	$822K	0.8%	$48.88	—	SBI INT-INDS	81369Y704
CEF	SPROTT PHYSICAL GOLD & SILVER	43,302	$794K	0.8%	$12.54	—	TR UNIT	85208R101
FTSM	FIRST TR EXCHANGE TRADED FD	12,349	$741K	0.7%	$59.89	—	FIRST TR ENH NEW	33739Q408
JNK	SPDR SERIES TRUST	7,071	$737K	0.7%	$104.23	—	BLOOMBERG BRCLYS	78468R622
SDOG	ALPS ETF TR	19,305	$729K	0.7%	$32.85	—	SECTR DIV DOGS	00162Q858
SCHE	SCHWAB STRATEGIC TR	26,357	$705K	0.7%	$23.47	—	EMRG MKTEQ ETF	808524706
IJH	ISHARES TR	3,715	$688K	0.7%	$165.87	—	CORE S&P MCP ETF	464287507
ITOT	ISHARES TR	7,773	$586K	0.6%	$62.77	—	CORE S&P TTL STK	464287150
—	ISHARES TR	22,371	$564K	0.5%	$25.28	—	IBONDS DEC20 ETF	46434VAQ3
VIG	VANGUARD SPECIALIZED PORT	3,812	$490K	0.5%	$86.95	—	DIV APP ETF	921908844
SGOL	ABERDEEN STD PHYSICAL SWISS GOLD ETF	26,820	$486K	0.5%	$27.38	—	PHYSCL GOLD SHS	00326A104
SCHF	SCHWAB STRATEGIC TR	15,420	$484K	0.5%	$27.78	—	INTL EQTY ETF	808524805
GLD	SPDR GOLD TRUST	2,687	$475K	0.5%	$119.03	—	GOLD SHS	78463V107
WELL	Welltower, Inc	8,435	$464K	0.4%	$44.80	+5.5%	COM	95040Q104
—	ISHARES TR	17,960	$449K	0.4%	$25.06	—	IBONDS DEC21 ETF	46434VBK5
AAPL	APPLE INC	3,831	$443K	0.4%	$101.27	+4.6%	COM	037833100
IEFA	ISHARES TR	6,689	$403K	0.4%	$61.67	—	CORE MSCI EAFE	46432F842
VO	VANGUARD INDEX FDS	2,255	$397K	0.4%	$131.28	—	MID CAP ETF	922908629
VNQ	VANGUARD INDEX FDS	4,933	$389K	0.4%	$69.82	—	REAL ESTATE ETF	922908553
FXG	FIRST TR EXCHANGE TRADED FD	7,851	$377K	0.4%	$43.50	—	CONSUMR STAPLE	33734X119
IDU	ISHARES TR	2,575	$376K	0.4%	$137.20	—	U.S. UTILITS ETF	464287697
XNTK	SPDR SERIES TRUST	2,935	$348K	0.3%	$62.27	—	NYSE TECH ETF	78464A102
EFV	ISHARES TR	8,322	$335K	0.3%	$35.68	—	EAFE VALUE ETF	464288877
SCHA	SCHWAB STRATEGIC TR	4,844	$330K	0.3%	$56.07	—	US SML CAP ETF	808524607
CWB	SPDR SERIES TRUST	4,765	$328K	0.3%	$46.74	—	BLMBRG BRC CNVRT	78464A359
IYH	ISHARES TR	1,432	$325K	0.3%	$187.15	—	US HLTHCARE ETF	464287762
SPHY	SPDR SERIES TRUST	12,509	$316K	0.3%	$45.26	—	PORTFLI HIGH YLD	78468R606
SCHD	SCHWAB STRATEGIC TR	5,612	$310K	0.3%	$33.68	—	US DIVIDEND EQ	808524797
VPU	VANGUARD WORLD FUNDS	2,342	$302K	0.3%	$123.29	—	UTILITIES ETF	92204A876
BCE	B C E INC NEW F	7,078	$293K	0.3%	$22.29	+31.4%	COM NEW	05534B760
IWM	ISHARES TR	1,889	$282K	0.3%	$113.07	—	RUSSELL 2000 ETF	464287655
XHB	SPDR SERIES TRUST	5,150	$277K	0.3%	$43.88	—	S&P HOMEBUILD	78464A888
VUG	VANGUARD INDEX FDS	1,212	$275K	0.3%	$226.90	—	GROWTH ETF	922908736
XLV	SELECT SECTOR SPDR TR	2,512	$264K	0.3%	$88.57	—	SBI HEALTHCARE	81369Y209
FLTR	VANECK VECTORS ETF TR	9,931	$250K	0.2%	$24.64	—	INVT GRADE FLTG	92189F486
IVV	ISHARES TR	722	$242K	0.2%	$308.86	—	CORE S&P500 ETF	464287200
IWB	ISHARES	1,288	$241K	0.2%	$105.89	—	RUS 1000 ETF	464287622
XLRE	SELECT SECTOR SPDR TR	6,798	$239K	0.2%	$30.91	—	RL EST SEL SEC	81369Y860
FXL	FIRST TR EXCHANGE TRADED FD	2,614	$237K	0.2%	$83.01	—	TECH ALPHADEX	33734X176
IYW	ISHARES	783	$235K	0.2%	$99.23	—	U.S. TECH ETF	464287721
MOAT	VANECK VECTORS ETF TR	3,931	$214K	0.2%	$41.14	—	MORNINGSTAR WIDE	92189F643
KXI	ISHARES TR	3,850	$213K	0.2%	$67.50	—	GLB CNSM STP ETF	464288737