| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $3.5K | 63,729 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.5K | 13,620 | 0.0% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $3.6K | 110,426 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $3.8K | 56,110 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $3.9K | 89,919 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $3.9K | 49,485 | 0.0% |
| First Trust Senior Loan Fund(FTSL) | ETF | 33738D309 | $4.0K | 84,143 | 0.0% |
| Proshares Ultra S&P 500(SSO) | ETF | 74347R107 | $4.1K | 34,549 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $4.1K | 39,704 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $4.2K | 64,747 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $4.4K | 26,578 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $4.8K | 42,530 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $5.2K | 100,127 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $5.3K | 34,787 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $5.5K | 29,128 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $5.7K | 108,717 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $5.9K | 121,978 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $6.2K | 114,880 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $6.2K | 71,665 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $6.3K | 62,202 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $6.6K | 114,869 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $6.7K | 49,129 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $7.0K | 84,479 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $7.3K | 82,184 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $7.4K | 121,489 | 0.0% |
| Spdr DOW Jones Industrial Average ETF(DIA) | ETF | 78467X109 | $7.4K | 28,683 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $7.5K | 100,357 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $7.5K | 53,740 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $7.7K | 49,972 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $7.7K | 149,644 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $8.2K | 66,259 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $8.2K | 4,618 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $8.5K | 105,137 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $8.6K | 310,792 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $8.6K | 111,364 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $8.7K | 277,294 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $8.8K | 188,026 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $9.2K | 84,108 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $9.5K | 223,186 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $9.5K | 47,279 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $9.6K | 162,703 | 0.0% |
| Proshares Ultrashort Russell2000 | ETF | 74348A319 | $10.5K | 674,234 | 0.0% |
| Proshares Ultrashort QQQ | ETF | 74347B243 | $10.7K | 311,304 | 0.0% |
| Proshares Ultrashort S&P 500 | ETF | 74347B383 | $11.3K | 338,800 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $11.6K | 30,377 | 0.0% |
| First Trust Enhanced Short Maturity ETF(FTSM) | ETF | 33739Q408 | $11.8K | 195,962 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $15.1K | 53,494 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $18.5K | 156,797 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $19.4K | 102,027 | 0.1% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $23.4K | 130,322 | 0.1% |