Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway Class B	157,248	$31.59M	6.4%	$207.85	-2.9%	CL B NEW	084670702
VIG	Vanguard Div Apprec	262,239	$28.75M	5.9%	$105.66	—	DIV APP ETF	921908844
FTSL	First Trust Senior Loan ETF	589,140	$27.75M	5.7%	$47.08	—	SENIOR LN FD	33738D309
VBK	Vanguard Small Cap Grwth	149,179	$26.81M	5.5%	$150.59	—	SML CP GRW ETF	922908595
LMBS	First Tr Exchange Traded Fd IV	456,177	$23.39M	4.8%	$51.27	—	FST LOW OPPT EFT	33739Q200
VWO	Vangd Emerg Mkts Viper	517,193	$21.98M	4.5%	$38.10	—	FTSE EMR MKT ETF	922042858
SCHF	Schwab Intl Equities	601,547	$18.83M	3.8%	$30.60	—	INTL EQTY ETF	808524805
SCZ	iShares EAFE Small Cap	321,643	$18.48M	3.8%	$51.82	—	EAFE SML CP ETF	464288273
IWB	iShares Rus 1000	114,715	$18.05M	3.7%	$149.77	—	RUS 1000 ETF	464287622
FIXD	First Trust TCW Opp Fixed Inc	340,724	$17.23M	3.5%	$50.56	—	TCW OPPORTUNIS	33740F805
IJH	iShares S&P MidCap 400	88,692	$16.8M	3.4%	$173.31	—	CORE S&P MCP ETF	464287507
TIP	iShares Barclays TIPS	144,713	$16.36M	3.3%	$109.51	—	TIPS BD ETF	464287176
QQQ	Invesco QQQ Trust	87,549	$15.73M	3.2%	$173.53	—	UNIT SER 1	46090E103
EFV	iShares Intl Value	308,494	$15.08M	3.1%	$47.98	—	EAFE VALUE ETF	464288877
XBI	SPDR S&P Biotech ETF	154,322	$13.97M	2.8%	$71.75	—	S&P BIOTECH	78464A870
—	DNP Select Income Fund	1,195,887	$13.79M	2.8%	$11.38	—	COM	23325P104
RWR	SPDR DJ REIT	129,210	$12.78M	2.6%	$93.75	—	DJ REIT ETF	78464A607
WELL	Welltower Inc.	144,347	$11.2M	2.3%	$57.25	+5.3%	COM	95040Q104
HYG	iShares HiYield Corp Bond	118,719	$10.27M	2.1%	$81.68	—	IBOXX HI YD ETF	464288513
EMB	iShares Emrg Mkts Bnd	88,704	$9.762M	2.0%	$103.91	—	JPMORGAN USD EMG	464288281
FPE	First Trust Preferred ETF	474,379	$9.041M	1.8%	$19.06	—	PFD SECS INC ETF	33739E108
LQD	iShares Invst Grd Crp Bnd	75,625	$9.003M	1.8%	$112.82	—	IBOXX INV CP ETF	464287242
MPT	Medical Properties Trust	471,558	$8.728M	1.8%	$18.43	—	COM	58463J304
IEF	iShares Lehman 7-10 Bd	74,947	$7.994M	1.6%	$106.66	—	BARCLAYS 7 10 YR	464287440
EFA	iShares MSCI EAFE	109,163	$7.08M	1.4%	$58.78	—	MSCI EAFE ETF	464287465
XAR	Spdr S&P Aerospace	73,156	$6.715M	1.4%	$89.49	—	AEROSPACE DEF	78464A631
FCVT	First Trust SSI Strategic Conv	198,136	$6.023M	1.2%	$30.40	—	SSI STRG ETF	33739Q507
FTSM	First Trust Short Maturity ETF	92,335	$5.538M	1.1%	$59.98	—	FIRST TR ENH NEW	33739Q408
MBB	IShares MBS ETF	39,952	$4.249M	0.9%	$106.35	—	MBS ETF	464288588
—	Flaherty & Crumrine Clay	171,984	$3.252M	0.7%	$16.73	—	COM	338478100
IGSB	iShares ShrtTerm Corp Bnd ETF	61,284	$3.237M	0.7%	$51.64	—	SH TR CRPORT ETF	464288646
LLY	Lilly Eli & Company	24,293	$3.152M	0.6%	$101.37	+9.4%	COM	532457108
DAL	Delta Air Lines Inc	54,147	$2.796M	0.6%	$50.06	-6.6%	COM NEW	247361702
IWN	iShares Rus 2000 Value	20,144	$2.415M	0.5%	$107.53	—	RUS 2000 VAL ETF	464287630
XLV	SPDR Health Fund	25,767	$2.364M	0.5%	$86.51	—	SBI HEALTHCARE	81369Y209
AMZN	Amazon Com Inc	1,122	$1.998M	0.4%	$83.14	+0.1%	COM	023135106
IWM	iShares Rus 2000	11,630	$1.78M	0.4%	$133.93	—	RUSSELL 2000 ETF	464287655
VTI	Vangd Ttl Stk Mkt	12,297	$1.779M	0.4%	$127.63	—	TOTAL STK MKT	922908769
TOTL	Ssga Active Etf Tr Spdr Tr Tac	36,076	$1.744M	0.4%	$47.37	—	SPDR TR TACTIC	78467V848
IWD	iShares Rus 1000 Val	14,003	$1.729M	0.4%	$111.06	—	RUS 1000 VAL ETF	464287598
—	Doubleline Inc Solutions	84,564	$1.685M	0.3%	$17.33	—	COM	258622109
RSPT	Invesco S&P 500 Tech Eq Wght	9,804	$1.667M	0.3%	$140.83	—	S&P500 EQL TEC	46137V282
VNQ	Vangd REIT Viper	17,213	$1.496M	0.3%	$74.57	—	REAL ESTATE ETF	922908553
AAPL	Apple Computer Inc	7,134	$1.355M	0.3%	$46.01	-12.1%	COM	037833100
IVV	iShares S&P 500	4,688	$1.334M	0.3%	$251.57	—	CORE S&P500 ETF	464287200
BNDX	Vanguard Total Intl Bd Idx	22,109	$1.233M	0.3%	$54.25	—	INTL BD IDX ETF	92203J407
HD	Home Depot Inc	6,124	$1.175M	0.2%	$150.39	+2.9%	COM	437076102
RWO	SPDR Dow Jones Global RE	22,953	$1.148M	0.2%	$44.27	—	DJ GLB RL ES ETF	78463X749
—	Rogers Intl Commodity	167,274	$888K	0.2%	$4.89	—	ROG TTL ETN 22	870297801
REZ	iShares FTSE REIT	12,075	$853K	0.2%	$62.59	—	RESIDNL REAL EST	464288562
MSFT	Microsoft Corp	7,218	$851K	0.2%	$100.07	+2.2%	COM	594918104
EEMV	iShares Emer Mkts Min. Vol	14,185	$840K	0.2%	$55.87	—	MIN VOL EMRG MKT	464286533
XLI	Spdr Industrials	8,936	$670K	0.1%	$64.38	—	SBI INT-INDS	81369Y704
HDV	iShares TRUST High Dividend Et	7,064	$659K	0.1%	$84.38	—	CORE HIGH DV ETF	46429B663
IVW	iShares S&P 500 Grw	3,822	$658K	0.1%	$150.65	—	S&P 500 GRWT ETF	464287309
IJS	iShares S&P 600 Val	4,258	$628K	0.1%	$134.32	—	SP SMCP600VL ETF	464287879
KO	Coca-Cola	12,424	$582K	0.1%	$38.39	-1.6%	COM	191216100
MUB	iShares S&P Ntl AMT-Free Muni	4,681	$520K	0.1%	$109.19	—	NATIONAL MUN ETF	464288414
INTC	Intel Corp	9,649	$518K	0.1%	$40.38	+8.5%	COM	458140100
—	Annaly Mortg Mgmt	49,773	$497K	0.1%	$9.81	—	COM	035710409
FTCS	First TRUST Capital	8,362	$451K	0.1%	$53.93	—	CAP STRENGTH ETF	33733E104
DVY	iShares DJ Sel Div	4,578	$449K	0.1%	$89.26	—	SELECT DIVID ETF	464287168
SCCO	Southern Copper Corporation	11,154	$442K	0.1%	$25.27	-3.4%	COM	84265V105
IEMG	iShares Inc Core Msci Emerging	8,453	$437K	0.1%	$51.70	—	CORE MSCI EMKT	46434G103
FLRN	Spdr Blmbrg Brcly Inv Gr	14,209	$436K	0.1%	$30.37	—	BLOMBERG BRC INV	78468R200
XOM	Exxon Mobil Corporation	5,354	$432K	0.1%	$56.13	-1.2%	COM	30231G102
IFGL	iShares Dev REIT ex-US	13,722	$417K	0.1%	$27.03	—	INTL DEV RE ETF	464288489
XT	Ishares Tr Exponential Tech	10,848	$412K	0.1%	$33.26	—	EXPONENTIAL TECH	46434V381
META	Facebook Inc Class A	2,386	$397K	0.1%	$143.86	+9.8%	CL A	30303M102
JNJ	Johnson & Johnson	2,795	$390K	0.1%	$113.67	-2.9%	COM	478160104
SO	The Southern Company	7,427	$383K	0.1%	$34.25	+9.2%	COM	842587107
VZ	Verizon Communications	6,472	$382K	0.1%	$38.62	+0.9%	COM	92343V104
IXUS	iShares MSCI Total Intl Stk	6,567	$381K	0.1%	$54.31	—	CORE MSCI TOTAL	46432F834
XMMO	Invesco Russell MdCp Pure Grwt	6,599	$373K	0.1%	$45.01	—	RUSEL MDCP GWT	46137V464
PEY	Invesco High Yield Eq Div Achi	20,289	$362K	0.1%	$15.84	—	HIG YLD EQ DIV	46137V563
XLE	SPDR Engy Select	5,469	$361K	0.1%	$57.33	—	ENERGY	81369Y506
RSP	Invesco S&P 500 Eq Wght ETF	3,315	$346K	0.1%	$91.37	—	S&P500 EQL WGT	46137V357
T	AT&T Inc	10,911	$342K	0.1%	$14.02	+1.0%	COM	00206R102
WY	Weyerhauser	12,952	$341K	0.1%	$20.12	-4.1%	COM	962166104
SCHX	Schwab US Lrg ETF	5,032	$340K	0.1%	$59.80	—	US LRG CAP ETF	808524201
—	PIMCO Dynamic Credit Income	14,522	$340K	0.1%	$21.07	—	COM	72202D106
IJR	iShares S&P 600	3,976	$306K	0.1%	$69.26	—	CORE S&P SCP ETF	464287804
SCHA	Schwab US Smallcap	4,371	$305K	0.1%	$60.87	—	US SML CAP ETF	808524607
AGG	iShares Barclays Agg Bond	2,715	$296K	0.1%	$106.64	—	CORE US AGGBD ET	464287226
BABA	Alibaba Group Hldg Adr	1,618	$295K	0.1%	$182.32	—	SPONSORED ADS	01609W102
MMM	Minnesota Mining & Mfg	1,418	$294K	0.1%	$128.25	+2.2%	COM	88579Y101
—	O Shares Global Internet	12,131	$292K	0.1%	$19.07	—	OSHS GBL INTER	67110P704
CSCO	Cisco Systems Inc	5,332	$287K	0.1%	$36.91	+7.0%	COM	17275R102
BND	Vanguard Bond Index Fund	3,260	$264K	0.1%	$79.22	—	TOTAL BND MRKT	921937835
DIS	Disney Walt Hldg Co	2,263	$251K	0.1%	$108.98	-1.0%	COM	254687106
—	Linde Plc	1,329	$233K	0.0%	$156.30	—	COM	G5494J103
SPY	S&P 500 Spdr Trst	768	$216K	0.0%	$281.25	—	TR UNIT	78462F103
VEA	Vanguard MSCI EAFE ETF	5,283	$215K	0.0%	$40.70	—	FTSE DEV MKT ETF	921943858
SRLN	Spdr Blackstone Gso	4,465	$205K	0.0%	$44.70	—	BLKSTN GSOSRLN	78467V608
—	General Electric	12,548	$125K	0.0%	$7.89	—	COM	369604103
—	Biosig Tech Inc Com New	15,340	$94,000	0.0%	$4.30	—	COM	09073N102
—	Amyris Inc	16,000	$33,000	0.0%	$2.06	—	AMRS	03236M200
—	Credit Suisse Asset Mgmt	10,154	$31,000	0.0%	$2.79	—	COM	224916106
PLUG	Plug Power Inc	10,000	$24,000	0.0%	$1.70	+2.7%	COM	72919P202
—	Cannabis Science Inc	10,131	$0	0.0%	—	—	CBIS	137648101