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MSCI FRNTR100ETF 464286145 2737 104667 SH SOLE 0 0 104667 ISHARES INC MIN VOL EMRG MKT 464286533 4062 72712 SH SOLE 0 0 72712 ISHARES TR CORE S&P TTL STK 464287150 209 3707 SH SOLE 0 0 3707 ISHARES TR CORE S&P500 ETF 464287200 1430 5678 SH SOLE 0 0 5678 ISHARES TR CORE US AGGBD ET 464287226 1549 14547 SH SOLE 0 0 14547 ISHARES TR MSCI EMG MKT ETF 464287234 1971 50473 SH SOLE 0 0 50473 ISHARES TR S&P 500 GRWT ETF 464287309 711 4719 SH SOLE 0 0 4719 ISHARES TR S&P 500 VAL ETF 464287408 585 5791 SH SOLE 0 0 5791 ISHARES TR MSCI EAFE ETF 464287465 5031 85581 SH SOLE 0 0 85581 ISHARES TR RUS MID CAP ETF 464287499 2240 48197 SH SOLE 0 0 48197 ISHARES TR CORE S&P MCP ETF 464287507 3568 21492 SH SOLE 0 0 21492 ISHARES TR NASDAQ BIOTECH 464287556 1390 14430 SH SOLE 0 0 14430 ISHARES TR RUS 1000 VAL ETF 464287598 1367 12312 SH SOLE 0 0 12312 ISHARES TR RUS 1000 GRW ETF 464287614 1759 13441 SH SOLE 0 0 13441 ISHARES TR RUS 1000 ETF 464287622 7068 50961 SH SOLE 0 0 50961 ISHARES TR RUSSELL 2000 ETF 464287655 3962 29591 SH SOLE 0 0 29591 ISHARES TR CORE S&P SCP ETF 464287804 242 3494 SH SOLE 0 0 3494 ISHARES TR JPMORGAN USD EMG 464288281 4215 40563 SH SOLE 0 0 40563 ISHARES TR SH TR CRPORT ETF 464288646 7127 138001 SH SOLE 0 0 138001 ISHARES TR S&P US PFD STK 464288687 1501 43798 SH SOLE 0 0 43798 ISHARES TR US AER DEF ETF 464288760 1230 7122 SH SOLE 0 0 7122 ISHARES TR MIN VOL EAFE ETF 46429B689 2366 35472 SH SOLE 0 0 35472 ISHARES TR MIN VOL USA ETF 46429B697 14785 282183 SH SOLE 0 0 282183 ISHARES TR USA MOMENTUM FCT 46432F396 1406 14033 SH SOLE 0 0 14033 ISHARES TR EXPONENTIAL TECH 46434V381 11571 347782 SH SOLE 0 0 347782 JOHNSON & JOHNSON COM 478160104 724 5611 SH SOLE 0 0 5611 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 799 15941 SH SOLE 0 0 15941 JPMORGAN CHASE & CO COM 46625H100 3547 36332 SH SOLE 0 0 36332 KOPIN CORP COM 500600101 15 15000 SH SOLE 0 0 15000 LOCKHEED MARTIN CORP COM 539830109 381 1454 SH SOLE 0 0 1454 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 485 8486 SH SOLE 0 0 8486 MERCK & CO INC COM 58933Y105 742 9724 SH SOLE 0 0 9724 MICROSOFT CORP COM 594918104 922 9103 SH SOLE 0 0 9103 NEOGEN CORP COM 640491106 1368 24000 SH SOLE 0 0 24000 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 431 30373 SH SOLE 0 0 30373 NEXTERA ENERGY INC COM 65339F101 466 2682 SH SOLE 0 0 2682 NUVEEN AMT FREE QLTY MUN INC COM 670657105 180 14642 SH SOLE 0 0 14642 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 174 13001 SH SOLE 0 0 13001 NUVEEN QUALITY MUNCP INCOME COM 67066V101 201 16062 SH SOLE 0 0 16062 PC-TEL INC COM 69325Q105 56 13000 SH SOLE 0 0 13000 PEPSICO INC COM 713448108 396 3582 SH SOLE 0 0 3582 PFIZER INC COM 717081103 832 19104 SH SOLE 0 0 19104 PHILIP MORRIS INTL INC COM 718172109 212 3179 SH SOLE 0 0 3179 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6267 62077 SH SOLE 0 0 62077 PROCTER AND GAMBLE CO COM 742718109 877 9545 SH SOLE 0 0 9545 QUALCOMM INC COM 747525103 656 11526 SH SOLE 0 0 11526 REALTY INCOME CORP COM 756109104 220 3487 SH SOLE 0 0 3487 RIBBON COMMUNICATIONS INC COM 762544104 52 10966 SH SOLE 0 0 10966 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 270 5762 SH SOLE 0 0 5762 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 585 20617 SH SOLE 0 0 20617 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 400 4624 SH SOLE 0 0 4624 SELECT SECTOR SPDR TR ENERGY 81369Y506 249 4351 SH SOLE 0 0 4351 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 206 3338 SH SOLE 0 0 3338 SENIOR HSG PPTYS TR SH BEN INT 81721M109 205 17532 SH SOLE 0 0 17532 SPDR GOLD TRUST GOLD SHS 78463V107 669 5517 SH SOLE 0 0 5517 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 237 3457 SH SOLE 0 0 3457 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1362 30772 SH SOLE 0 0 30772 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 541 15287 SH SOLE 0 0 15287 SPDR S&P 500 ETF TR TR UNIT 78462F103 19474 77924 SH SOLE 0 0 77924 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1267 4187 SH SOLE 0 0 4187 SPDR SER TR BLOMBERG BRC INV 78468R200 1064 35051 SH SOLE 0 0 35051 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 3355 71684 SH SOLE 0 0 71684 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 2538 84212 SH SOLE 0 0 84212 SPDR SERIES TRUST S&P BIOTECH 78464A870 373 5206 SH SOLE 0 0 5206 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 187 10438 SH SOLE 0 0 10438 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 194 12836 SH SOLE 0 0 12836 TESLA INC COM 88160R101 267 805 SH SOLE 0 0 805 UGI CORP NEW COM 902681105 324 6071 SH SOLE 0 0 6071 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2504 31866 SH SOLE 0 0 31866 VANGUARD GROUP DIV APP ETF 921908844 9426 96260 SH SOLE 0 0 96260 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 15253 152856 SH SOLE 0 0 152856 VANGUARD INDEX FDS VALUE ETF 922908744 474 4845 SH SOLE 0 0 4845 VANGUARD INDEX FDS SMALL CP ETF 922908751 4734 35867 SH SOLE 0 0 35867 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11692 91605 SH SOLE 0 0 91605 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3058 46705 SH SOLE 0 0 46705 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 677 14825 SH SOLE 0 0 14825 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 970 25443 SH SOLE 0 0 25443 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 225 4693 SH SOLE 0 0 4693 VANGUARD STAR FD VG TL INTL STK F 921909768 227 4810 SH SOLE 0 0 4810 VANGUARD WORLD FDS ENERGY ETF 92204A306 716 9290 SH SOLE 0 0 9290 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5742 35761 SH SOLE 0 0 35761 VERIZON COMMUNICATIONS INC COM 92343V104 829 14774 SH SOLE 0 0 14774 WEYERHAEUSER CO COM 962166104 240 10968 SH SOLE 0 0 10968 YUM BRANDS INC COM 988498101 341 3710 SH SOLE 0 0 3710