Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	242,929	$22.1M	18.6%	$61.72	—	US BRD MKT ETF	808524102
VGT	VANGUARD WORLD FDS	31,531	$11.15M	9.4%	$110.97	—	INF TECH ETF	92204A702
VOO	VANGUARD INDEX FDS	23,133	$7.951M	6.7%	$253.06	—	S&P 500 ETF SHS	922908363
AGG	ISHARES TR	64,321	$7.602M	6.4%	$117.80	—	CORE US AGGBD ET	464287226
VHT	VANGUARD WORLD FDS	28,121	$6.292M	5.3%	$142.87	—	HEALTH CAR ETF	92204A504
SCHG	SCHWAB STRATEGIC TR	46,260	$5.94M	5.0%	$56.20	—	US LCAP GR ETF	808524300
SPY	SPDR S&P 500 ETF TR	12,175	$4.552M	3.8%	$270.52	—	TR UNIT	78462F103
SCHX	SCHWAB STRATEGIC TR	46,435	$4.223M	3.5%	$58.74	—	US LRG CAP ETF	808524201
VTI	VANGUARD INDEX FDS	14,214	$2.767M	2.3%	$128.89	—	TOTAL STK MKT	922908769
—	ISHARES TR	102,113	$2.544M	2.1%	$24.94	—	IBONDS DEC21 ETF	46434VBK5
IJR	ISHARES TR	26,520	$2.437M	2.0%	$84.35	—	CORE S&P SCP ETF	464287804
—	ISHARES GOLD TRUST	119,192	$2.161M	1.8%	$12.59	—	ISHARES	464285105
SCHM	SCHWAB STRATEGIC TR	31,246	$2.13M	1.8%	$40.24	—	US MID-CAP ETF	808524508
TIP	ISHARES TR	15,650	$1.998M	1.7%	$112.87	—	TIPS BD ETF	464287176
EFA	ISHARES TR	25,479	$1.859M	1.6%	$54.36	—	MSCI EAFE ETF	464287465
XLK	SELECT SECTOR SPDR TR	13,387	$1.741M	1.5%	$40.60	—	TECHNOLOGY	81369Y803
VDC	VANGUARD WORLD FDS	9,750	$1.696M	1.4%	$109.91	—	CONSUM STP ETF	92204A207
VCR	VANGUARD WORLD FDS	6,164	$1.696M	1.4%	$145.97	—	CONSUM DIS ETF	92204A108
STIP	ISHARES TR	15,022	$1.569M	1.3%	$98.48	—	0-5 YR TIPS ETF	46429B747
VIS	VANGUARD WORLD FDS	8,837	$1.502M	1.3%	$113.09	—	INDUSTRIAL ETF	92204A603
VTV	VANGUARD INDEX FDS	11,617	$1.382M	1.2%	$89.90	—	VALUE ETF	922908744
SCHH	SCHWAB STRATEGIC TR	34,403	$1.306M	1.1%	$43.12	—	US REIT ETF	808524847
VB	VANGUARD INDEX FDS	5,567	$1.084M	0.9%	$115.38	—	SMALL CP ETF	922908751
HDV	ISHARES TR	11,447	$1.004M	0.8%	$71.72	—	CORE HIGH DV ETF	46429B663
XLY	SELECT SECTOR SPDR TR	5,757	$926K	0.8%	$73.64	—	SBI CONS DISCR	81369Y407
XLI	SELECT SECTOR SPDR TR	10,446	$925K	0.8%	$48.88	—	SBI INT-INDS	81369Y704
FTSM	FIRST TR EXCHANGE-TRADED FD	14,971	$899K	0.8%	$59.92	—	FIRST TR ENH NEW	33739Q408
SDOG	ALPS ETF TR	19,306	$862K	0.7%	$32.85	—	SECTR DIV DOGS	00162Q858
SCHE	SCHWAB STRATEGIC TR	26,455	$811K	0.7%	$23.47	—	EMRG MKTEQ ETF	808524706
CEF	SPROTT PHYSICAL GOLD & SILVE	41,822	$809K	0.7%	$12.54	—	TR UNIT	85208R101
JNK	SPDR SER TR	7,030	$766K	0.6%	$104.23	—	BLOOMBERG BRCLYS	78468R622
IJH	ISHARES TR	3,279	$754K	0.6%	$165.87	—	CORE S&P MCP ETF	464287507
ITOT	ISHARES TR	7,732	$667K	0.6%	$62.77	—	CORE S&P TTL STK	464287150
IEFA	ISHARES TR	8,427	$582K	0.5%	$63.19	—	CORE MSCI EAFE	46432F842
WELL	WELLTOWER INC	8,420	$544K	0.5%	$44.80	+18.1%	COM	95040Q104
SCHF	SCHWAB STRATEGIC TR	15,090	$543K	0.5%	$27.78	—	INTL EQTY ETF	808524805
AAPL	APPLE INC	3,852	$511K	0.4%	$101.27	+15.5%	COM	037833100
VIG	VANGUARD SPECIALIZED FUNDS	3,503	$495K	0.4%	$86.95	—	DIV APP ETF	921908844
GLD	SPDR GOLD TR	2,755	$491K	0.4%	$120.49	—	GOLD SHS	78463V107
SGOL	ABERDEEN STD GOLD ETF TR	26,820	$490K	0.4%	$27.38	—	PHYSCL GOLD SHS	00326A104
EFV	ISHARES TR	9,252	$437K	0.4%	$36.84	—	EAFE VALUE ETF	464288877
VNQ	VANGUARD INDEX FDS	4,874	$414K	0.3%	$69.82	—	REAL ESTATE ETF	922908553
FXG	FIRST TR EXCHANGE TRADED FD	7,851	$405K	0.3%	$43.50	—	CONSUMR STAPLE	33734X119
IDU	ISHARES TR	5,150	$400K	0.3%	$107.44	—	U.S. UTILITS ETF	464287697
XNTK	SPDR SER TR	2,817	$398K	0.3%	$62.27	—	NYSE TECH ETF	78464A102
IWB	ISHARES TR	1,739	$368K	0.3%	$133.31	—	RUS 1000 ETF	464287622
CWB	SPDR SER TR	4,372	$362K	0.3%	$46.74	—	BLMBRG BRC CNVRT	78464A359
—	ISHARES TR	14,128	$361K	0.3%	$25.55	—	IBONDS DEC22 ETF	46434VBA7
SCHD	SCHWAB STRATEGIC TR	5,612	$360K	0.3%	$33.68	—	US DIVIDEND EQ	808524797
IYH	ISHARES TR	1,432	$352K	0.3%	$187.15	—	US HLTHCARE ETF	464287762
VPU	VANGUARD WORLD FDS	2,518	$346K	0.3%	$124.28	—	UTILITIES ETF	92204A876
SCHA	SCHWAB STRATEGIC TR	3,845	$342K	0.3%	$56.07	—	US SML CAP ETF	808524607
IWM	ISHARES TR	1,732	$340K	0.3%	$113.07	—	RUSSELL 2000 ETF	464287655
VO	VANGUARD INDEX FDS	1,558	$322K	0.3%	$131.28	—	MID CAP ETF	922908629
VUG	VANGUARD INDEX FDS	1,250	$317K	0.3%	$227.71	—	GROWTH ETF	922908736
SPHY	SPDR SER TR	11,778	$312K	0.3%	$45.26	—	PORTFLI HIGH YLD	78468R606
BCE	BCE INC	6,998	$300K	0.3%	$22.29	+34.9%	COM NEW	05534B760
XHB	SPDR SER TR	5,150	$297K	0.2%	$43.88	—	S&P HOMEBUILD	78464A888
XLV	SELECT SECTOR SPDR TR	2,512	$285K	0.2%	$88.57	—	SBI HEALTHCARE	81369Y209
IVV	ISHARES TR	722	$271K	0.2%	$308.86	—	CORE S&P500 ETF	464287200
IYW	ISHARES TR	3,132	$266K	0.2%	$88.51	—	U.S. TECH ETF	464287721
FLTR	VANECK VECTORS ETF TR	9,931	$251K	0.2%	$24.64	—	INVT GRADE FLTG	92189F486
XLRE	SELECT SECTOR SPDR TR	6,798	$249K	0.2%	$30.91	—	RL EST SEL SEC	81369Y860
FXL	FIRST TR EXCHANGE TRADED FD	2,161	$242K	0.2%	$83.01	—	TECH ALPHADEX	33734X176
KXI	ISHARES TR	3,850	$224K	0.2%	$67.50	—	GLB CNSM STP ETF	464288737
MOAT	VANECK VECTORS ETF TR	3,612	$224K	0.2%	$41.14	—	MORNINGSTAR WIDE	92189F643
AMZN	AMAZON COM INC	68	$221K	0.2%	$159.58	0.0%	COM	023135106
JNJ	JOHNSON & JOHNSON	1,395	$220K	0.2%	$127.53	0.0%	COM	478160104
SHYG	ISHARES TR	4,790	$218K	0.2%	$45.51	—	0-5YR HI YL CP	46434V407
SPYG	SPDR SER TR	3,943	$218K	0.2%	$55.29	—	PRTFLO S&P500 GW	78464A409