Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	224,526	$23.41M	17.3%	$61.72	—	US BRD MKT ETF	808524102
VGT	VANGUARD WORLD FDS	29,542	$11.78M	8.7%	$110.97	—	INF TECH ETF	92204A702
VOO	VANGUARD INDEX FDS	24,518	$9.648M	7.1%	$261.58	—	S&P 500 ETF SHS	922908363
IHI	ISHARES TR	23,370	$8.438M	6.2%	$330.38	—	U.S. MED DVC ETF	464288810
AGG	ISHARES TR	65,775	$7.586M	5.6%	$117.71	—	CORE US AGGBD ET	464287226
SCHG	SCHWAB STRATEGIC TR	41,916	$6.118M	4.5%	$56.20	—	US LCAP GR ETF	808524300
EFA	ISHARES TR	65,137	$5.138M	3.8%	$67.68	—	MSCI EAFE ETF	464287465
SPY	SPDR S&P 500 ETF TR	11,501	$4.923M	3.6%	$270.52	—	TR UNIT	78462F103
SCHX	SCHWAB STRATEGIC TR	45,180	$4.697M	3.5%	$58.74	—	US LRG CAP ETF	808524201
VTI	VANGUARD INDEX FDS	13,255	$2.953M	2.2%	$128.89	—	TOTAL STK MKT	922908769
—	ISHARES TR	113,615	$2.886M	2.1%	$25.46	—	IBONDS DEC22 ETF	46434VBA7
IJR	ISHARES TR	25,089	$2.835M	2.1%	$84.65	—	CORE S&P SCP ETF	464287804
SCHM	SCHWAB STRATEGIC TR	35,360	$2.768M	2.0%	$44.40	—	US MID-CAP ETF	808524508
VTV	VANGUARD INDEX FDS	17,125	$2.354M	1.7%	$104.32	—	VALUE ETF	922908744
TIP	ISHARES TR	16,288	$2.085M	1.5%	$113.42	—	TIPS BD ETF	464287176
IAU	ISHARES GOLD TR	61,211	$2.063M	1.5%	$33.70	—	ISHARES NEW	464285204
XLK	SELECT SECTOR SPDR TR	12,810	$1.892M	1.4%	$42.65	—	TECHNOLOGY	81369Y803
—	ISHARES TR	74,581	$1.848M	1.4%	$24.94	—	IBONDS DEC21 ETF	46434VBK5
VDC	VANGUARD WORLD FDS	9,593	$1.751M	1.3%	$109.91	—	CONSUM STP ETF	92204A207
VCR	VANGUARD WORLD FDS	5,208	$1.635M	1.2%	$145.97	—	CONSUM DIS ETF	92204A108
SCHH	SCHWAB STRATEGIC TR	35,592	$1.63M	1.2%	$43.04	—	US REIT ETF	808524847
VIS	VANGUARD WORLD FDS	8,195	$1.61M	1.2%	$113.09	—	INDUSTRIAL ETF	92204A603
STIP	ISHARES TR	15,041	$1.599M	1.2%	$98.48	—	0-5 YR TIPS ETF	46429B747
VB	VANGUARD INDEX FDS	5,459	$1.23M	0.9%	$118.65	—	SMALL CP ETF	922908751
XLI	SELECT SECTOR SPDR TR	10,399	$1.065M	0.8%	$48.88	—	SBI INT-INDS	81369Y704
HDV	ISHARES TR	10,787	$1.041M	0.8%	$71.72	—	CORE HIGH DV ETF	46429B663
XLY	SELECT SECTOR SPDR TR	5,583	$997K	0.7%	$73.64	—	SBI CONS DISCR	81369Y407
SDOG	ALPS ETF TR	18,473	$978K	0.7%	$32.85	—	SECTR DIV DOGS	00162Q858
IJH	ISHARES TR	3,368	$905K	0.7%	$170.09	—	CORE S&P MCP ETF	464287507
FTSM	FIRST TR EXCHANGE-TRADED FD	14,375	$862K	0.6%	$59.92	—	FIRST TR ENH NEW	33739Q408
SCHE	SCHWAB STRATEGIC TR	24,109	$793K	0.6%	$23.47	—	EMRG MKTEQ ETF	808524706
ITOT	ISHARES TR	7,834	$774K	0.6%	$63.15	—	CORE S&P TTL STK	464287150
—	ISHARES TR	29,103	$759K	0.6%	$26.11	—	IBONDS DEC23 ETF	46434VAX8
CEF	SPROTT PHYSICAL GOLD & SILVE	38,689	$723K	0.5%	$12.54	—	TR UNIT	85208R101
WELL	WELLTOWER INC	8,110	$674K	0.5%	$44.80	+51.6%	COM	95040Q104
JNK	SPDR SER TR	5,961	$655K	0.5%	$104.23	—	BLOOMBERG BRCLYS	78468R622
CORP	PIMCO ETF TR	5,288	$605K	0.4%	$111.34	—	INV GRD CRP BD	72201R817
SCHF	SCHWAB STRATEGIC TR	14,624	$577K	0.4%	$27.78	—	INTL EQTY ETF	808524805
VIG	VANGUARD SPECIALIZED FUNDS	3,424	$530K	0.4%	$86.95	—	DIV APP ETF	921908844
AAPL	APPLE INC	3,768	$516K	0.4%	$101.27	+24.9%	COM	037833100
IEFA	ISHARES TR	6,854	$513K	0.4%	$63.33	—	CORE MSCI EAFE	46432F842
VNQ	VANGUARD INDEX FDS	4,833	$492K	0.4%	$69.82	—	REAL ESTATE ETF	922908553
SGOL	ABERDEEN STD GOLD ETF TR	27,231	$463K	0.3%	$27.22	—	PHYSCL GOLD SHS	00326A104
IVV	ISHARES TR	1,003	$431K	0.3%	$336.08	—	CORE S&P500 ETF	464287200
SCHD	SCHWAB STRATEGIC TR	5,674	$429K	0.3%	$34.11	—	US DIVIDEND EQ	808524797
FXG	FIRST TR EXCHANGE TRADED FD	7,500	$427K	0.3%	$43.50	—	CONSUMR STAPLE	33734X119
EFV	ISHARES TR	7,702	$399K	0.3%	$36.84	—	EAFE VALUE ETF	464288877
IWM	ISHARES TR	1,716	$394K	0.3%	$113.07	—	RUSSELL 2000 ETF	464287655
IWB	ISHARES TR	1,590	$385K	0.3%	$133.31	—	RUS 1000 ETF	464287622
GLD	SPDR GOLD TR	2,324	$385K	0.3%	$120.49	—	GOLD SHS	78463V107
XHB	SPDR SER TR	5,150	$377K	0.3%	$43.88	—	S&P HOMEBUILD	78464A888
VPU	VANGUARD WORLD FDS	2,639	$366K	0.3%	$125.21	—	UTILITIES ETF	92204A876
IDU	ISHARES TR	4,649	$365K	0.3%	$107.44	—	U.S. UTILITS ETF	464287697
CWB	SPDR SER TR	4,166	$361K	0.3%	$46.74	—	BLMBRG BRC CNVRT	78464A359
VO	VANGUARD INDEX FDS	1,468	$348K	0.3%	$131.28	—	MID CAP ETF	922908629
BCE	BCE INC	6,998	$345K	0.3%	$22.29	+57.3%	COM NEW	05534B760
XNTK	SPDR SER TR	2,149	$342K	0.3%	$62.27	—	NYSE TECH ETF	78464A102
SPHY	SPDR SER TR	12,072	$325K	0.2%	$43.53	—	PORTFLI HIGH YLD	78468R606
IYW	ISHARES TR	3,110	$309K	0.2%	$88.51	—	U.S. TECH ETF	464287721
SCHA	SCHWAB STRATEGIC TR	2,753	$287K	0.2%	$56.07	—	US SML CAP ETF	808524607
XLRE	SELECT SECTOR SPDR TR	6,219	$276K	0.2%	$30.91	—	RL EST SEL SEC	81369Y860
VUG	VANGUARD INDEX FDS	947	$272K	0.2%	$227.71	—	GROWTH ETF	922908736
FLTR	VANECK VECTORS ETF TR	9,931	$252K	0.2%	$24.64	—	INVT GRADE FLTG	92189F486
KXI	ISHARES TR	3,763	$230K	0.2%	$67.50	—	GLB CNSM STP ETF	464288737
SPYG	SPDR SER TR	3,636	$229K	0.2%	$55.29	—	PRTFLO S&P500 GW	78464A409
FXL	FIRST TR EXCHANGE TRADED FD	1,837	$228K	0.2%	$83.01	—	TECH ALPHADEX	33734X176
JNJ	JOHNSON & JOHNSON	1,333	$220K	0.2%	$127.53	+13.6%	COM	478160104
SHYG	ISHARES TR	4,744	$219K	0.2%	$45.51	—	0-5YR HI YL CP	46434V407
AMZN	AMAZON COM INC	63	$217K	0.2%	$166.20	0.0%	COM	023135106