Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HDV	ISHARES TR	179,504	$16.9M	7.0%	$89.62	—	CORE HIGH DV ETF	46429B663
LTPZ	PIMCO ETF TR	203,347	$14.95M	6.2%	$68.01	—	15+ YR US TIPS	72201R304
EDV	VANGUARD WORLD FD	104,894	$14.82M	6.1%	$121.68	—	EXTENDED DUR	921910709
EMLP	FIRST TR EXCHANGE TRADED FD	570,247	$14.6M	6.0%	$24.16	—	NO AMER ENERGY	33738D101
MTUM	ISHARES TR	115,522	$13.77M	5.7%	$109.89	—	USA MOMENTUM FCT	46432F396
DBEF	DBX ETF TR	415,069	$13.43M	5.5%	$31.86	—	XTRACK MSCI EAFE	233051200
HEEM	ISHARES INC	538,308	$13.25M	5.5%	$24.53	—	CUR HD MSCI EM	46434G509
EMB	ISHARES TR	106,217	$12.04M	5.0%	$112.98	—	JPMORGAN USD EMG	464288281
SPY	SPDR S&P 500 ETF TR	39,209	$11.64M	4.8%	$277.83	—	TR UNIT	78462F103
IGF	ISHARES TR	232,642	$10.81M	4.5%	$43.70	—	GLB INFRASTR ETF	464288372
IVV	ISHARES TR	31,169	$9.305M	3.8%	$277.25	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX MANAGED INTL FD	224,382	$9.218M	3.8%	$43.44	—	FTSE DEV MKT ETF	921943858
IEF	ISHARES TR	78,947	$8.878M	3.7%	$104.70	—	BARCLAYS 7 10 YR	464287440
VNQ	VANGUARD INDEX FDS	94,393	$8.815M	3.6%	$87.94	—	REAL ESTATE ETF	922908553
WIP	SPDR SERIES TRUST	151,189	$8.27M	3.4%	$56.67	—	FTSE INT GVT ETF	78464A490
BNDX	VANGUARD CHARLOTTE FDS	122,952	$7.236M	3.0%	$55.33	—	INTL BD IDX ETF	92203J407
DJP	BARCLAYS BK PLC	274,604	$5.987M	2.5%	$21.67	—	DJUBS CMDT ETN36	06738C778
VNQI	VANGUARD INTL EQUITY INDEX F	95,340	$5.585M	2.3%	$59.38	—	GLB EX US ETF	922042676
TIP	ISHARES TR	40,064	$4.659M	1.9%	$113.23	—	TIPS BD ETF	464287176
VWO	VANGUARD INTL EQUITY INDEX F	113,567	$4.572M	1.9%	$43.58	—	FTSE EMR MKT ETF	922042858
MBB	ISHARES TR	41,566	$4.506M	1.9%	$105.69	—	MBS ETF	464288588
LQD	ISHARES TR	31,487	$4.016M	1.7%	$121.00	—	IBOXX INV CP ETF	464287242
IEI	ISHARES TR	27,392	$3.48M	1.4%	$123.39	—	3 7 YR TREAS BD	464288661
VTV	VANGUARD INDEX FDS	23,196	$2.585M	1.1%	$104.24	—	VALUE ETF	922908744
USMV	ISHARES TR	40,244	$2.581M	1.1%	$55.15	—	MSCI MIN VOL ETF	46429B697
HYG	ISHARES TR	27,738	$2.414M	1.0%	$86.36	—	IBOXX HI YD ETF	464288513
EES	WISDOMTREE TR	59,115	$2.11M	0.9%	$34.44	—	US SMALLCAP FUND	97717W562
VCLT	VANGUARD SCOTTSDALE FDS	19,511	$1.973M	0.8%	$92.12	—	LG-TERM COR BD	92206C813
BKLN	INVESCO EXCHNG TRADED FD TR	71,676	$1.615M	0.7%	$22.11	—	SR LN ETF	46138G508
STIP	ISHARES TR	15,854	$1.588M	0.7%	$99.12	—	0-5 YR TIPS ETF	46429B747
UWM	PROSHARES TR	16,871	$1.087M	0.4%	$64.81	—	PSHS ULTRUSS2000	74347R842
FLOT	ISHARES TR	20,871	$1.064M	0.4%	$50.55	—	FLTG RATE NT ETF	46429B655
LYFT	LYFT INC	24,130	$985K	0.4%	$54.63	0.0%	CL A COM	55087P104
VB	VANGUARD INDEX FDS	4,859	$748K	0.3%	$149.88	—	SMALL CP ETF	922908751
SSO	PROSHARES TR	4,790	$614K	0.3%	$111.10	—	PSHS ULT S&P 500	74347R107
VMBS	VANGUARD SCOTTSDALE FDS	10,506	$560K	0.2%	$52.49	—	MORTG-BACK SEC	92206C771
FLRN	SPDR SERIES TRUST	17,287	$532K	0.2%	$30.59	—	BLOMBERG BRC INV	78468R200
JPM	JPMORGAN CHASE & CO	3,074	$362K	0.1%	$86.87	+9.4%	COM	46625H100
JNK	SPDR SERIES TRUST	3,261	$355K	0.1%	$108.67	—	BLOOMBERG BRCLYS	78468R622
ZROZ	PIMCO ETF TR	1,858	$269K	0.1%	$120.15	—	25YR+ ZERO U S	72201R882
VT	VANGUARD INTL EQUITY INDEX F	3,369	$252K	0.1%	$65.62	—	TT WRLD ST ETF	922042742
AGG	ISHARES TR	1,028	$117K	0.0%	$113.81	—	CORE US AGGBD ET	464287226
IWM	ISHARES TR	500	$76,000	0.0%	$152.00	—	RUSSELL 2000 ETF	464287655
ESGE	ISHARES INC	903	$30,000	0.0%	$33.22	—	ESG MSCI EM ETF	46434G863
TLT	ISHARES TR	16	$3,000	0.0%	$187.50	—	20 YR TR BD ETF	464287432
UBT	PROSHARES TR	23	$2,000	0.0%	$86.96	—	ULTRA 20YR TRE	74347R172