Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	233,621	$22.59M	17.7%	$61.72	—	US BRD MKT ETF	808524102
VGT	VANGUARD WORLD FDS	31,283	$11.21M	8.8%	$110.97	—	INF TECH ETF	92204A702
VOO	VANGUARD INDEX FDS	25,053	$9.127M	7.1%	$261.58	—	S&P 500 ETF SHS	922908363
IHI	ISHARES TR	23,579	$7.79M	6.1%	$330.38	—	U.S. MED DVC ETF	464288810
AGG	ISHARES TR	65,764	$7.486M	5.9%	$117.71	—	CORE US AGGBD ET	464287226
SCHG	SCHWAB STRATEGIC TR	45,612	$5.92M	4.6%	$56.20	—	US LCAP GR ETF	808524300
EFA	ISHARES TR	60,183	$4.566M	3.6%	$66.76	—	MSCI EAFE ETF	464287465
SPY	SPDR S&P 500 ETF TR	11,470	$4.546M	3.6%	$270.52	—	TR UNIT	78462F103
SCHX	SCHWAB STRATEGIC TR	46,843	$4.498M	3.5%	$58.74	—	US LRG CAP ETF	808524201
VTI	VANGUARD INDEX FDS	13,805	$2.853M	2.2%	$128.89	—	TOTAL STK MKT	922908769
IJR	ISHARES TR	24,826	$2.694M	2.1%	$84.35	—	CORE S&P SCP ETF	464287804
SCHM	SCHWAB STRATEGIC TR	33,723	$2.51M	2.0%	$42.75	—	US MID-CAP ETF	808524508
—	ISHARES TR	91,116	$2.32M	1.8%	$25.48	—	IBONDS DEC22 ETF	46434VBA7
TIP	ISHARES TR	15,900	$1.995M	1.6%	$113.07	—	TIPS BD ETF	464287176
—	ISHARES GOLD TR	120,426	$1.958M	1.5%	$12.63	—	ISHARES	464285105
VTV	VANGUARD INDEX FDS	14,132	$1.858M	1.5%	$97.30	—	VALUE ETF	922908744
—	ISHARES TR	74,583	$1.853M	1.5%	$24.94	—	IBONDS DEC21 ETF	46434VBK5
VCR	VANGUARD WORLD FDS	5,952	$1.758M	1.4%	$145.97	—	CONSUM DIS ETF	92204A108
VDC	VANGUARD WORLD FDS	9,540	$1.7M	1.3%	$109.91	—	CONSUM STP ETF	92204A207
XLK	SELECT SECTOR SPDR TR	12,565	$1.669M	1.3%	$40.60	—	TECHNOLOGY	81369Y803
VIS	VANGUARD WORLD FDS	8,725	$1.651M	1.3%	$113.09	—	INDUSTRIAL ETF	92204A603
STIP	ISHARES TR	15,041	$1.59M	1.2%	$98.48	—	0-5 YR TIPS ETF	46429B747
SCHH	SCHWAB STRATEGIC TR	35,965	$1.478M	1.2%	$43.04	—	US REIT ETF	808524847
VB	VANGUARD INDEX FDS	5,297	$1.134M	0.9%	$115.38	—	SMALL CP ETF	922908751
HDV	ISHARES TR	11,166	$1.06M	0.8%	$71.72	—	CORE HIGH DV ETF	46429B663
XLI	SELECT SECTOR SPDR TR	10,446	$1.028M	0.8%	$48.88	—	SBI INT-INDS	81369Y704
SDOG	ALPS ETF TR	18,471	$951K	0.7%	$32.85	—	SECTR DIV DOGS	00162Q858
XLY	SELECT SECTOR SPDR TR	5,583	$938K	0.7%	$73.64	—	SBI CONS DISCR	81369Y407
FTSM	FIRST TR EXCHANGE-TRADED FD	14,917	$895K	0.7%	$59.92	—	FIRST TR ENH NEW	33739Q408
IJH	ISHARES TR	3,230	$841K	0.7%	$165.87	—	CORE S&P MCP ETF	464287507
SCHE	SCHWAB STRATEGIC TR	24,304	$772K	0.6%	$23.47	—	EMRG MKTEQ ETF	808524706
ITOT	ISHARES TR	7,834	$718K	0.6%	$63.15	—	CORE S&P TTL STK	464287150
CEF	SPROTT PHYSICAL GOLD & SILVE	40,983	$712K	0.6%	$12.54	—	TR UNIT	85208R101
CORP	PIMCO ETF TR	6,260	$697K	0.5%	$111.34	—	INV GRD CRP BD	72201R817
JNK	SPDR SER TR	6,126	$667K	0.5%	$104.23	—	BLOOMBERG BRCLYS	78468R622
WELL	WELLTOWER INC	8,300	$595K	0.5%	$44.80	+31.8%	COM	95040Q104
SCHF	SCHWAB STRATEGIC TR	14,808	$557K	0.4%	$27.78	—	INTL EQTY ETF	808524805
VIG	VANGUARD SPECIALIZED FUNDS	3,503	$515K	0.4%	$86.95	—	DIV APP ETF	921908844
IEFA	ISHARES TR	6,771	$488K	0.4%	$63.19	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	3,739	$457K	0.4%	$101.27	+23.5%	COM	037833100
SGOL	ABERDEEN STD GOLD ETF TR	27,231	$447K	0.3%	$27.22	—	PHYSCL GOLD SHS	00326A104
VNQ	VANGUARD INDEX FDS	4,871	$447K	0.3%	$69.82	—	REAL ESTATE ETF	922908553
FXG	FIRST TR EXCHANGE TRADED FD	7,626	$438K	0.3%	$43.50	—	CONSUMR STAPLE	33734X119
SCHD	SCHWAB STRATEGIC TR	5,674	$414K	0.3%	$34.11	—	US DIVIDEND EQ	808524797
EFV	ISHARES TR	7,960	$406K	0.3%	$36.84	—	EAFE VALUE ETF	464288877
GLD	SPDR GOLD TR	2,486	$398K	0.3%	$120.49	—	GOLD SHS	78463V107
IWB	ISHARES TR	1,739	$389K	0.3%	$133.31	—	RUS 1000 ETF	464287622
XNTK	SPDR SER TR	2,661	$385K	0.3%	$62.27	—	NYSE TECH ETF	78464A102
IWM	ISHARES TR	1,716	$379K	0.3%	$113.07	—	RUSSELL 2000 ETF	464287655
IVV	ISHARES TR	934	$372K	0.3%	$329.16	—	CORE S&P500 ETF	464287200
IDU	ISHARES TR	4,649	$370K	0.3%	$107.44	—	U.S. UTILITS ETF	464287697
XHB	SPDR SER TR	5,150	$362K	0.3%	$43.88	—	S&P HOMEBUILD	78464A888
VPU	VANGUARD WORLD FDS	2,469	$347K	0.3%	$124.28	—	UTILITIES ETF	92204A876
CWB	SPDR SER TR	4,166	$347K	0.3%	$46.74	—	BLMBRG BRC CNVRT	78464A359
VO	VANGUARD INDEX FDS	1,558	$345K	0.3%	$131.28	—	MID CAP ETF	922908629
BCE	BCE INC	6,998	$316K	0.2%	$22.29	+41.2%	COM NEW	05534B760
SCHA	SCHWAB STRATEGIC TR	2,916	$291K	0.2%	$56.07	—	US SML CAP ETF	808524607
SPHY	SPDR SER TR	10,937	$290K	0.2%	$45.26	—	PORTFLI HIGH YLD	78468R606
IYW	ISHARES TR	3,132	$275K	0.2%	$88.51	—	U.S. TECH ETF	464287721
XLRE	SELECT SECTOR SPDR TR	6,798	$268K	0.2%	$30.91	—	RL EST SEL SEC	81369Y860
FLTR	VANECK VECTORS ETF TR	9,931	$252K	0.2%	$24.64	—	INVT GRADE FLTG	92189F486
VUG	VANGUARD INDEX FDS	947	$243K	0.2%	$227.71	—	GROWTH ETF	922908736
—	ISHARES TR	8,865	$232K	0.2%	$26.17	—	IBONDS DEC23 ETF	46434VAX8
KXI	ISHARES TR	3,850	$224K	0.2%	$67.50	—	GLB CNSM STP ETF	464288737
SHYG	ISHARES TR	4,797	$220K	0.2%	$45.51	—	0-5YR HI YL CP	46434V407
JNJ	JOHNSON & JOHNSON	1,326	$218K	0.2%	$127.53	+10.4%	COM	478160104
FXL	FIRST TR EXCHANGE TRADED FD	1,837	$209K	0.2%	$83.01	—	TECH ALPHADEX	33734X176
SPYG	SPDR SER TR	3,636	$205K	0.2%	$55.29	—	PRTFLO S&P500 GW	78464A409