Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FLRN	SPDR SER TR	2,827,076	$87.05M	38.1%	$30.79	$30.71	+0.3%	BLOMBERG BRC INV	78468R200
—	GLOBAL X FDS	3,950,946	$52.78M	23.1%	$13.36	$11.82	—	GLB X MLP ENRG I	37950E226
IEMG	ISHARES INC	944,429	$48.9M	21.4%	$51.78	$42.00	+23.3%	CORE MSCI EMKT	46434G103
IVV	ISHARES TR CORE S&P500 ETF	20,222	$5.92M	2.6%	$292.75	$252.90	+15.8%	CORE S&P500 ETF	464287200
SCHX	SCHWAB STRATEGIC TR	82,679	$5.751M	2.5%	$69.56 *	$8.10	+43.1%	US LRG CAP ETF	808524201
VLUE	ISHARES TR EDGE MSCI USA VL	42,650	$3.747M	1.6%	$87.85	$81.73	+7.5%	EDGE MSCI USA VL	46432F388
QUAL	ISHARES TR USA QUALITY FCTR	26,029	$2.352M	1.0%	$90.36	$81.73	+10.6%	TR USA QUALITY FCTR	46432F339
EZM	WISDOMTREE TR US MIDCP EARNING	49,911	$2.064M	0.9%	$41.35	$38.60	+7.1%	US MIDCP EARNING	97717W570
PDBC	INVESCO ACTIVELY MANAGD ETF	92,716	$1.74M	0.8%	$18.77	$17.97	+4.4%	OPTIMUM YIELD	46090F100
SCHF	SCHWAB STRATEGIC TR	51,251	$1.718M	0.8%	$33.52 *	$16.82	-0.3%	INTL EQTY ETF	808524805
INTF	ISHARES TR	58,638	$1.647M	0.7%	$28.09	$28.39	-1.1%	MULTIFACTOR INTL	46434V274
VIOO	VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX	9,506	$1.516M	0.7%	$159.48 *	$70.73	+12.8%	SMLLCP 600 IDX	921932828
VOT	VANGUARD INDEX FDS MCAP GR IDXVIP	10,375	$1.478M	0.6%	$142.46	$128.96	+10.5%	MCAP GR IDXVIP	922908538
SCHE	SCHWAB STRATEGIC TR EMRG MKTEQ ETF	49,799	$1.28M	0.6%	$25.70	$27.88	-7.8%	EMRG MKTEQ ETF	808524706
VUG	VANGUARD INDEX FDS GROWTH ETF	5,232	$843K	0.4%	$161.12 *	$21.74	+23.5%	ETF	922908736
ISTB	ISHARES TR CORE 1 5 YR USD	16,670	$817K	0.4%	$49.01	$49.65	-1.3%	CORE 1 5 YR USD	46432F859
SUB	ISHARES TR SHRT NAT MUN ETF	7,773	$814K	0.4%	$104.72	$105.28	-0.5%	SHRT NAT MUN ETF	464288158
AGG	ISHARES TR CORE US AGGBD ET	7,314	$772K	0.3%	$105.55	$107.94	-2.2%	CORE US AGGBD ET	464287226
MSFT	MICROSOFT CORP COM	6,418	$734K	0.3%	$114.37 *	$53.54	+99.0%	COM	594918104
MDY	SPDR S&P MIDCAP 400 ETF TR	1,884	$692K	0.3%	$367.30	$320.98	+14.5%	UTSER1 S&PDCRP	78467Y107
AAPL	APPLE INC	2,450	$553K	0.2%	$225.71 *	$31.32	+70.7%	COM	037833100
VOO	VANGUARD INDEX FDS	1,836	$490K	0.2%	$266.88	$228.98	+16.6%	S&P 500 ETF SHS	922908363
SRLN	SSGA ACTIVE ETF TR BLKSTN GSOSRLN	9,897	$469K	0.2%	$47.39	$47.38	-0.1%	BLKSTN GSOSRLN	78467V608
GLD	SPDR GOLD TRUST	3,924	$442K	0.2%	$112.64	$114.39	-1.4%	GOLD SHS	78463V107
IJR	ISHARES TR CORE S&P SCP ETF	5,035	$439K	0.2%	$87.19	$70.99	+22.9%	ETF	464287804
EXAS	EXACT SCIENCES CORP COM	4,900	$387K	0.2%	$78.98	$53.82	+46.6%	COM	30063P105
IWD	ISHARES TR RUS 1000 VAL	2,608	$330K	0.1%	$126.53	$117.00	+8.2%	ETF	464287598
RY	ROYAL BK CDA MONTREAL QUE	4,000	$321K	0.1%	$80.25	$60.09	+33.5%	COM	780087102
JNJ	JOHNSON & JOHNSON	2,319	$320K	0.1%	$137.99 *	$95.28	+18.4%	COM	478160104
VIG	VANGUARD GROUP DIV APP	2,601	$288K	0.1%	$110.73	$83.42	+32.7%	ETF	921908844
—	FIRSTSERVICE CORP	3,290	$278K	0.1%	$84.50	$64.13	—	NEW SUB VTG SH	33767E103
SHYD	VANECK VECTORS ETF TR SHORT HIGH YIELD	11,190	$272K	0.1%	$24.31	$24.19	+0.5%	SHORT HIGH YIELD	92189F387
IWF	ISHARES TR RUS 1000 GRW	1,686	$263K	0.1%	$155.99 *	$32.77	+19.0%	ETF	464287614
AMZN	AMAZON COM INC	124	$248K	0.1%	$2000.00 *	$79.37	+26.2%	COM	023135106
IWM	ISHARES TR	1,441	$243K	0.1%	$168.63	$154.89	+8.8%	RUSSELL 2000 ETF	464287655
EFA	ISHARES TR	3,394	$231K	0.1%	$68.06	$65.28	+4.2%	MSCI EAFE ETF	464287465
VEA	VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	4,796	$208K	0.1%	$43.37	$44.21	-2.1%	DEV MKT ETF	921943858
WTPI	WISDOMTREE TR CBOE S&P 500	6,712	$206K	0.1%	$30.69	$29.12	+5.2%	CBOE S&P 500	97717X560