| Schw US BRD MKT ETF(SCHB) | Common | 808524102 | $33.3K | 662,765 | 18.0% |
| Schw US Lcap ETF(SCHX) | Common | 808524201 | $32.3K | 655,470 | 17.5% |
| SCH US Mid-Cap ETF(SCHM) | Common | 808524508 | $23.4K | 545,778 | 12.7% |
| 1ST TR Exch Traded FD Vidorsey Wright Focus 5 ETF(FV) | Common | 33738R605 | $7.4K | 313,629 | 4.0% |
| Ishares Core ETF Aggregate Bond(AGG) | Common | 464287226 | $7.4K | 65,867 | 4.0% |
| Schw US Scap ETF(SCHA) | Common | 808524607 | $6.2K | 109,211 | 3.4% |
| Ishares Msci ETF USA Minimum Volatility(USMV) | Common | 46429B697 | $5.8K | 140,750 | 3.1% |
| Proshares ETF S&P 500 Dividend Aristo-Crats(NOBL) | Common | 74348A467 | $5.0K | 99,181 | 2.7% |
| Ishares ETF Momentum Factor ETF(MTUM) | Common | 46432F396 | $4.9K | 70,367 | 2.6% |
| Vanguard DIV Apprciation(VIG) | Common | 921908844 | $4.8K | 59,418 | 2.6% |
| SCH US AGG BND ETF(SCHZ) | Common | 808524839 | $4.3K | 80,998 | 2.3% |
| Ishares TR Global ETF Healthcare(IXJ) | Common | 464287325 | $4.1K | 38,714 | 2.2% |
| Ishares S&P GBL Consumerdiscr Sector ETF(RXI) | Common | 464288745 | $4.1K | 45,249 | 2.2% |
| Ishares TR Global ETF Technology(IXN) | Common | 464287291 | $4.0K | 41,750 | 2.2% |
| Ishares S&P GBL Consumerstaples Sector ETF(KXI) | Common | 464288737 | $4.0K | 43,784 | 2.2% |
| Ishares Global Indls Industrial ETF(EXI) | Common | 464288729 | $3.8K | 52,545 | 2.0% |
| Guggenheim ETF S&P 500 Pure Value | Common | 78355W304 | $3.7K | 68,806 | 2.0% |
| Guggenheim ETF S&P 500 Equal WT Indx FD | Common | 78355W106 | $3.6K | 44,418 | 1.9% |
| Vanguard Info Technology(VGT) | Common | 92204A702 | $3.4K | 32,024 | 1.8% |
| Ishares Trust Technologyetf(IYW) | Common | 464287721 | $3.0K | 29,076 | 1.6% |
| Ishares TR Global ETF Financials Sector(IXG) | Common | 464287333 | $2.7K | 46,625 | 1.4% |
| Ishares TR Global ETF Telecom(IXP) | Common | 464287275 | $2.0K | 32,240 | 1.1% |
| Ishares Global Matls Materials ETF(MXI) | Common | 464288695 | $1.9K | 32,971 | 1.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $1.5K | 14,908 | 0.8% |
| Ishares Trust Natl AMT Free Muni Bond ETF(MUB) | Common | 464288414 | $1.2K | 10,439 | 0.6% |
| Vanguard Total Intl BD Total Intl BD Index FD(BNDX) | Common | 92203J407 | $1.0K | 18,805 | 0.6% |
| Vanguard Sh-Term ETF Short-Term INF PRO Secs(VTIP) | Common | 922020805 | $985 | 20,279 | 0.5% |
| Ishares Iboxx Investmentgrade Corporate Bond ETF(LQD) | Common | 464287242 | $983 | 8,057 | 0.5% |
| Lilly ELI & Company(LLY) | Common | 532457108 | $638 | 8,924 | 0.3% |
| SCH FND US MKT ETF(FNDB) | Common | 808524789 | $468 | 15,659 | 0.3% |
| Ishares Trust ETF Global Infrastructure(IGF) | Common | 464288372 | $468 | 11,104 | 0.3% |
| Ishares Global Utils Utilities ETF(JXI) | Common | 464288711 | $464 | 9,952 | 0.3% |
| Proshares ETF Large Cap Core Plus(CSM) | Common | 74347R248 | $398 | 3,986 | 0.2% |
| A T & T Inc New(T) | Common | 00206R102 | $398 | 12,131 | 0.2% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $324 | 3,817 | 0.2% |
| Vanguard REIT(VNQ) | Common | 922908553 | $315 | 3,756 | 0.2% |
| Berkshire Hathaway B Newclass B | Common | 084670207 | $262 | 1,819 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $259 | 6,371 | 0.1% |
| Verizon Communications(VZ) | Common | 92343V104 | $257 | 5,238 | 0.1% |