| Schwab US Large Cap ETF(SCHX) | Common | 808524201 | $32.8K | 663,770 | 17.9% |
| Schwab US Broad Market ETF(SCHB) | Common | 808524102 | $30.7K | 610,105 | 16.8% |
| Schwab US Mid Cap ETF(SCHM) | Common | 808524508 | $23.6K | 552,695 | 12.9% |
| First Dorsey Wright Focus 5 ETF(FV) | Common | 33738R605 | $7.8K | 317,536 | 4.2% |
| Ishares Core US Aggregate Bond ETF(AGG) | Common | 464287226 | $6.5K | 59,967 | 3.5% |
| Schwab US Small Cap ETF(SCHA) | Common | 808524607 | $6.3K | 109,041 | 3.4% |
| Ishares Msci USA MIN Volility ETF(USMV) | Common | 46429B697 | $5.7K | 140,786 | 3.1% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | Common | 46432F396 | $5.1K | 70,242 | 2.8% |
| Proshares S&P 500 DIV Aristocrat ETF(NOBL) | Common | 74348A467 | $4.9K | 98,984 | 2.7% |
| Vanguard Dividend Appreciation ETF(VIG) | Common | 921908844 | $4.7K | 59,605 | 2.6% |
| Schwab US Aggregate Bondetf(SCHZ) | Common | 808524839 | $4.1K | 79,006 | 2.2% |
| Guggenheim S&P 500 Pure Value ETF | Common | 78355W304 | $3.7K | 68,371 | 2.0% |
| Guggenheim S&P 500 Equalweight ETF | Common | 78355W106 | $3.5K | 44,104 | 1.9% |
| Vanguard Information Technology ETF(VGT) | Common | 92204A702 | $3.5K | 32,642 | 1.9% |
| Ishares Global Healthcare ETF(IXJ) | Common | 464287325 | $3.3K | 29,831 | 1.8% |
| Ishares Global Consumer Discre ETF(RXI) | Common | 464288745 | $3.2K | 35,080 | 1.8% |
| Ishares Global Financials ETF(IXG) | Common | 464287333 | $3.2K | 54,955 | 1.7% |
| Ishares Global Consumer Stap ETF(KXI) | Common | 464288737 | $3.1K | 34,780 | 1.7% |
| Ishares Global Tech ETF(IXN) | Common | 464287291 | $3.1K | 32,511 | 1.7% |
| Ishares Global Industrials ETF(EXI) | Common | 464288729 | $3.1K | 44,062 | 1.7% |
| Ishares US Technology ETF(IYW) | Common | 464287721 | $3.0K | 28,237 | 1.6% |
| Ishares Global Materialsetf(MXI) | Common | 464288695 | $2.6K | 46,513 | 1.4% |
| Ishares Global Telecom ETF(IXP) | Common | 464287275 | $2.3K | 36,624 | 1.2% |
| Ishares Global Infrastructure ETF(IGF) | Common | 464288372 | $2.2K | 54,178 | 1.2% |
| Vanguard Total International BND ETF(BNDX) | Common | 92203J407 | $1.6K | 30,585 | 0.9% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $1.4K | 14,444 | 0.8% |
| Vanguard Short Inflationprot ETF IV(VTIP) | Common | 922020805 | $995 | 20,446 | 0.5% |
| Ishares Iboxx Invt GRD Bond ETF(LQD) | Common | 464287242 | $871 | 7,564 | 0.5% |
| ELI Lilly & Company(LLY) | Common | 532457108 | $752 | 8,924 | 0.4% |
| Wisdomtree Emerging Markets EQU ETF(DEM) | Common | 97717W315 | $746 | 17,312 | 0.4% |
| E-Tracs Linked to the BLM COM ETN | Common | 902641679 | $710 | 38,000 | 0.4% |
| Ishares Nationl AMT Freemuni ETF(MUB) | Common | 464288414 | $652 | 6,032 | 0.4% |
| Schwab Fundamental US Broad MKT ETF(FNDB) | Common | 808524789 | $466 | 16,659 | 0.3% |
| Proshares Large Cap COR Plus ETF(CSM) | Common | 74347R248 | $455 | 9,127 | 0.2% |
| Ishares JPMorgan USD Mtsbond ETF(EMB) | Common | 464288281 | $449 | 4,100 | 0.2% |
| A T & T Inc(T) | Common | 00206R102 | $398 | 11,225 | 0.2% |
| Vanguard REIT ETF(VNQ) | Common | 922908553 | $340 | 4,519 | 0.2% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $315 | 3,817 | 0.2% |
| Vanguard Ftse Europe ETF(VGK) | Common | 922042874 | $256 | 4,728 | 0.1% |
| Berkshire Hathaway Class B | Common | 084670207 | $249 | 1,819 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $240 | 5,423 | 0.1% |
| Verizon Communicatn(VZ) | Common | 92343V104 | $230 | 4,910 | 0.1% |
| Spdr Fund Consumer Discre Select ETF(XLY) | Common | 81369Y407 | $205 | 2,668 | 0.1% |