Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HDV	ISHARES TR	180,472	$17.69M	6.9%	$89.62	—	CORE HIGH DV ETF	46429B663
HEEM	ISHARES INC	586,510	$15.53M	6.0%	$24.69	—	CUR HD MSCI EM	46434G509
DBEF	DBX ETF TR	455,734	$15.39M	6.0%	$32.03	—	XTRACK MSCI EAFE	233051200
EMLP	FIRST TR EXCHANGE TRADED FD	582,436	$14.84M	5.8%	$24.19	—	NO AMER ENERGY	33738D101
LTPZ	PIMCO ETF TR	201,578	$14.52M	5.6%	$68.01	—	15+ YR US TIPS	72201R304
MTUM	ISHARES TR	113,208	$14.22M	5.5%	$109.89	—	USA MOMENTUM FCT	46432F396
EDV	VANGUARD WORLD FD	105,662	$13.74M	5.3%	$121.68	—	EXTENDED DUR	921910709
SPY	SPDR S&P 500 ETF TR	40,767	$13.12M	5.1%	$279.51	—	TR UNIT	78462F103
EMB	ISHARES TR	109,550	$12.55M	4.9%	$113.02	—	JPMORGAN USD EMG	464288281
IVV	ISHARES TR	34,866	$11.27M	4.4%	$282.14	—	CORE S&P500 ETF	464287200
IGF	ISHARES TR	230,434	$11.04M	4.3%	$43.70	—	GLB INFRASTR ETF	464288372
VEA	VANGUARD TAX MANAGED INTL FD	235,777	$10.39M	4.0%	$43.47	—	FTSE DEV MKT ETF	921943858
IEF	ISHARES TR	84,409	$9.306M	3.6%	$105.06	—	BARCLAYS 7 10 YR	464287440
VNQ	VANGUARD INDEX FDS	95,779	$8.898M	3.5%	$88.01	—	REAL ESTATE ETF	922908553
WIP	SPDR SERIES TRUST	151,450	$8.347M	3.2%	$56.67	—	FTSE INT GVT ETF	78464A490
BNDX	VANGUARD CHARLOTTE FDS	126,050	$7.135M	2.8%	$55.37	—	INTL BD IDX ETF	92203J407
DJP	BARCLAYS BK PLC	276,897	$6.324M	2.5%	$21.67	—	DJUBS CMDT ETN36	06738C778
VNQI	VANGUARD INTL EQUITY INDEX F	100,135	$5.917M	2.3%	$59.37	—	GLB EX US ETF	922042676
VWO	VANGUARD INTL EQUITY INDEX F	121,254	$5.392M	2.1%	$43.64	—	FTSE EMR MKT ETF	922042858
TIP	ISHARES TR	40,998	$4.778M	1.9%	$113.31	—	TIPS BD ETF	464287176
MBB	ISHARES TR	42,830	$4.63M	1.8%	$105.76	—	MBS ETF	464288588
LQD	ISHARES TR	33,436	$4.277M	1.7%	$121.40	—	IBOXX INV CP ETF	464287242
IEI	ISHARES TR	28,089	$3.537M	1.4%	$123.45	—	3 7 YR TREAS BD	464288661
EES	WISDOMTREE TR	74,050	$2.847M	1.1%	$35.25	—	US SMALLCAP FUND	97717W562
VTV	VANGUARD INDEX FDS	23,073	$2.77M	1.1%	$104.24	—	VALUE ETF	922908744
USMV	ISHARES TR	42,035	$2.758M	1.1%	$55.60	—	MSCI MIN VOL ETF	46429B697
HYG	ISHARES TR	28,395	$2.497M	1.0%	$86.39	—	IBOXX HI YD ETF	464288513
VCLT	VANGUARD SCOTTSDALE FDS	19,511	$1.977M	0.8%	$92.12	—	LG-TERM COR BD	92206C813
STIP	ISHARES TR	18,965	$1.91M	0.7%	$99.38	—	0-5 YR TIPS ETF	46429B747
BKLN	INVESCO EXCHNG TRADED FD TR	74,844	$1.71M	0.7%	$22.14	—	SR LN ETF	46138G508
UWM	PROSHARES TR	16,979	$1.305M	0.5%	$64.81	—	PSHS ULTRUSS2000	74347R842
FLOT	ISHARES TR	24,947	$1.27M	0.5%	$50.60	—	FLTG RATE NT ETF	46429B655
LYFT	LYFT INC	24,130	$1.038M	0.4%	$54.63	-19.8%	CL A COM	55087P104
VB	VANGUARD INDEX FDS	5,304	$878K	0.3%	$151.20	—	SMALL CP ETF	922908751
SSO	PROSHARES TR	4,782	$718K	0.3%	$111.10	—	PSHS ULT S&P 500	74347R107
FLRN	SPDR SERIES TRUST	20,684	$636K	0.2%	$30.61	—	BLOMBERG BRC INV	78468R200
VMBS	VANGUARD SCOTTSDALE FDS	10,560	$562K	0.2%	$52.49	—	MORTG-BACK SEC	92206C771
JPM	JPMORGAN CHASE & CO	3,105	$433K	0.2%	$87.09	+24.8%	COM	46625H100
JNK	SPDR SERIES TRUST	3,283	$360K	0.1%	$108.67	—	BLOOMBERG BRCLYS	78468R622
VT	VANGUARD INTL EQUITY INDEX F	3,369	$273K	0.1%	$65.62	—	TT WRLD ST ETF	922042742
ZROZ	PIMCO ETF TR	1,867	$249K	0.1%	$120.15	—	25YR+ ZERO U S	72201R882
AGG	ISHARES TR	1,032	$116K	0.0%	$113.81	—	CORE US AGGBD ET	464287226
IWM	ISHARES TR	502	$83,000	0.0%	$152.00	—	RUSSELL 2000 ETF	464287655
ESGE	ISHARES INC	1,256	$46,000	0.0%	$34.18	—	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