Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES TRUST 20 YR TR BD ETF	342,895	$56.57M	13.9%	$146.81	—	20 YR TR BD ETF	464287432
QQQ	INVESCO QQQ TRUST UNIT SER 1 ETF	246,096	$46.86M	11.5%	$190.56	—	UNIT SER 1 ETF	46090E103
BIL	SPDR SERIES TRUST SPDR BLOOMBERG ETF	418,641	$38.36M	9.4%	$91.63	—	SPDR BLOOMBERG ETF	78468R663
SHY	ISHARES TRUST 1 3 YR TREAS BD ETF	437,515	$37.92M	9.3%	$85.62	—	1 3 YR TREAS BD ETF	464287457
SPY	SPDR S&P500 ETF TRUST TR UNIT ETF	144,242	$37.18M	9.1%	$289.17	—	TR UNIT ETF	78462F103
VIG	VANGUARD DIV APP ETF	284,951	$29.46M	7.2%	$113.88	—	DIV APP ETF	921908844
IEFA	ISHARES TRUST CORE MSCI EAFE ETF	257,416	$12.84M	3.1%	$61.73	—	CORE MSCI EAFE ETF	46432F842
IEMG	ISHARES INC CORE MSCI EMKT ETF	284,197	$11.5M	2.8%	$50.44	—	CORE MSCI EMKT ETF	46434G103
—	PROSHARES TRUST SHORT QQQ NEW ETF	354,623	$9.011M	2.2%	$25.41	—	SHORT QQQ NEW ETF	74347B714
XLK	SELECT SECTOR SPDR TRUST TECHNOLOGY ETF	99,264	$7.978M	2.0%	$77.90	—	TECHNOLOGY ETF	81369Y803
IVV	ISHARES TRUST CORE S&P500 ETF	29,612	$7.652M	1.9%	$263.46	—	CORE S&P500 ETF	464287200
EMB	ISHARES TRUST JPMORGAN USD EMG ETF	67,295	$6.506M	1.6%	$112.80	—	JPMORGAN USD EMG ETF	464288281
BNDX	VANGUARD INTL BD IDX ETF	109,276	$6.148M	1.5%	$56.45	—	INTL BD IDX ETF	92203J407
XLV	SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF	69,252	$6.134M	1.5%	$91.75	—	SBI HEALTHCARE ETF	81369Y209
IJR	ISHARES TRUST CORE S&P SCP ETF	106,694	$5.987M	1.5%	$78.82	—	CORE S&P SCP ETF	464287804
XLY	SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF	51,293	$5.031M	1.2%	$114.04	—	SBI CONS DISCR ETF	81369Y407
LQD	ISHARES TRUST IBOXX INV CP ETF	37,974	$4.69M	1.1%	$119.51	—	IBOXX INV CP ETF	464287242
XLF	SELECT SECTOR SPDR TRUST SBI INT-FINL ETF	219,713	$4.574M	1.1%	$26.22	—	SBI INT-FINL ETF	81369Y605
XLP	SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF	77,443	$4.218M	1.0%	$56.81	—	SBI CONS STPLS ETF	81369Y308
MBB	ISHARES TRUST MBS ETF	35,625	$3.934M	1.0%	$107.76	—	MBS ETF	464288588
XLC	SELECT SECTOR SPDR TRUST COMMUNICATION ETF	87,645	$3.877M	0.9%	$49.31	—	COMMUNICATION ETF	81369Y852
AAPL	APPLE INC COM	15,011	$3.817M	0.9%	$45.78	+55.2%	COM	037833100
IEF	ISHARES TRUST BARCLAYS 7 10 YR ETF	31,182	$3.788M	0.9%	$112.65	—	BARCLAYS 7 10 YR ETF	464287440
GOVT	ISHARES TRUST US TREAS BD ETF	133,992	$3.753M	0.9%	$25.74	—	US TREAS BD ETF	46429B267
ITOT	ISHARES TRUST CORE S&P TTL STK ETF	57,183	$3.271M	0.8%	$64.40	—	CORE S&P TTL STK ETF	464287150
ESGU	ISHARES TRUST ESG MSCI USA ETF	43,842	$2.52M	0.6%	$57.48	—	ESG MSCI USA ETF	46435G425
UUP	INVESCO DB US DLR INDEX TR BULLISH FD ETF	92,077	$2.47M	0.6%	$26.83	—	BULLISH FD ETF	46141D203
FLOT	ISHARES TRUST FLTG RATE NT ETF	49,002	$2.388M	0.6%	$50.30	—	FLTG RATE NT ETF	46429B655
XLI	SELECT SECTOR SPDR TRUST SBI INT-INDS ETF	40,445	$2.387M	0.6%	$76.99	—	SBI INT-INDS ETF	81369Y704
QUAL	ISHARES TRUST USA QUALITY FCTR ETF	27,913	$2.262M	0.6%	$101.01	—	USA QUALITY FCTR ETF	46432F339
NEAR	ISHARES US ETF TRUST SHT MAT BD ETF	35,282	$1.711M	0.4%	$49.52	—	SHT MAT BD ETF	46431W507
USMV	ISHARES TRUST MSCI MIN VOL ETF	30,542	$1.65M	0.4%	$59.08	—	MSCI MIN VOL ETF	46429B697
SCHO	SCHWAB STRATEGIC TR SHT TM US TRES ETF	27,955	$1.446M	0.4%	$50.58	—	SHT TM US TRES ETF	808524862
IGIB	ISHARES TRUST INTRM TR CRP ETF	26,114	$1.434M	0.4%	$54.10	—	INTRM TR CRP ETF	464288638
—	BARCLAYS BANK PLC IPATH SER B S&P GSCI CRUDE	345,350	$1.426M	0.3%	$4.89	—	IPATH SER B S&P GSCI CRUDE	06745R693
ESGE	ISHARES INC ESG MSCI EM ETF	51,853	$1.419M	0.3%	$27.37	—	ESG MSCI EM ETF	46434G863
SCHE	SCHWAB STRATEGIC TR EMRG MKTEQ ETF	66,762	$1.381M	0.3%	$25.67	—	EMRG MKTEQ ETF	808524706
GLD	SPDR GOLD TRUST GOLD SHS ETF	8,950	$1.325M	0.3%	$140.42	—	GOLD SHS ETF	78463V107
SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	29,286	$1.317M	0.3%	$53.73	—	US DIVIDEND EQ ETF	808524797
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	19,778	$1.211M	0.3%	$70.58	—	US LRG CAP ETF	808524201
IXN	ISHARES TRUST GLOBAL TECH ETF	6,641	$1.211M	0.3%	$159.78	—	GLOBAL TECH ETF	464287291
MINT	PIMCO ETF TRUST ENHAN SHRT MA AC ETF	11,539	$1.142M	0.3%	$100.95	—	ENHAN SHRT MA AC ETF	72201R833
AFL	AFLAC INC COM	31,674	$1.085M	0.3%	$39.05	+1.6%	COM	001055102
MSFT	MICROSOFT CORP COM	6,700	$1.057M	0.3%	$103.79	+50.6%	COM	594918104
XLU	SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF	17,652	$978K	0.2%	$61.12	—	SBI INT-UTILS ETF	81369Y886
SHYG	ISHARES TRUST 0-5YR HI YL CP ETF	22,260	$910K	0.2%	$40.88	—	0-5YR HI YL CP ETF	46434V407
XLB	SELECT SECTOR SPDR TRUST SBI MATERIALS ETF	18,249	$822K	0.2%	$56.35	—	SBI MATERIALS ETF	81369Y100
SIZE	ISHARES TRUST USA SIZE FACTOR ETF	10,120	$722K	0.2%	$97.41	—	USA SIZE FACTOR ETF	46432F370
VPU	VANGUARD UTILITIES ETF	5,820	$710K	0.2%	$128.11	—	UTILITIES ETF	92204A876
DFEB	FIRST TR EXCHANGE TRADED FD VI US EQUITY DEEP BUFFER ETF	23,254	$640K	0.2%	$27.52	—	US EQUITY DEEP BUFFER ETF	33740F771
XLRE	SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF	20,654	$640K	0.2%	$37.86	—	RL EST SEL SEC ETF	81369Y860
DIS	WALT DISNEY COMPANY (THE) COM	6,046	$584K	0.1%	$121.15	+2.0%	COM	254687106
POWA	INVESCO EXCHANGE TRADED SELF I DEFENSIVE EQTY ETF	11,143	$499K	0.1%	$44.93	—	DEFENSIVE EQTY ETF	46138J775
PUI	INVESCO DWA UTILITIES	16,508	$476K	0.1%	$28.99	—	DWA UTILS MUMT	46137V795
COST	COSTCO WHOLESALE CORP COM	1,666	$475K	0.1%	$201.98	+37.5%	COM	22160K105
VZ	VERIZON COMMUNICATIONS COM	8,198	$440K	0.1%	$39.66	+3.4%	COM	92343V104
VUG	VANGUARD GROWTH ETF	2,611	$409K	0.1%	$156.64	—	GROWTH ETF	922908736
—	FLAHERTY & CRUMRINE/CLAYMORE P COM	23,749	$397K	0.1%	$20.29	—	COM	338478100
—	PIMCO INCOME OPPORTUNITY FUND COM	18,753	$379K	0.1%	$26.99	—	COM	72202B100
—	VAPOTHERM INC COM	20,000	$377K	0.1%	$12.15	—	COM	922107107
—	JOHN HANCOCK PFD INCOME FUND I COM	27,146	$371K	0.1%	$19.53	—	COM	41021P103
—	PIMCO FUNDS COM	27,525	$367K	0.1%	$17.60	—	COM	72200U100
HD	HOME DEPOT INC COM	1,934	$361K	0.1%	$150.56	+26.3%	COM	437076102
GBDC	GOLUB CAPITAL BDC INC COM	28,096	$353K	0.1%	$9.40	-2.4%	COM	38173M102
T	AT&T INC COM	11,684	$341K	0.1%	$15.02	+20.9%	COM	00206R102
XOM	EXXON MOBIL CORPORATION COM	8,791	$334K	0.1%	$52.20	-19.4%	COM	30231G102
JPM	JP MORGAN CHASE & CO COM	3,663	$330K	0.1%	$88.19	+17.5%	COM	46625H100
SCHG	SCHWAB STRATEGIC TR US LCAP GR ETF	4,073	$324K	0.1%	$68.95	—	US LCAP GR ETF	808524300
ARCC	ARES CAPITAL CORP COM	28,007	$302K	0.1%	$9.64	-0.7%	COM	04010L103
FTCS	FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	5,981	$297K	0.1%	$54.41	—	CAP STRENGTH ETF	33733E104
XLE	SELECT SECTOR SPDR TRUST ENERGY ETF	10,032	$292K	0.1%	$63.56	—	ENERGY ETF	81369Y506
—	NEUBERGER BERMAN INC COM	95,282	$286K	0.1%	$5.31	—	COM	64190A103
—	INVESCO EXCHANGE TRADED SELF I BULSHS 2021 CB ETF	13,170	$276K	0.1%	$20.96	—	BULSHS 2021 CB ETF	46138J700
—	INVESCO EXCHANGE TRADED SELF I BULSHS 2020 CB ETF	13,065	$274K	0.1%	$20.97	—	BULSHS 2020 CB ETF	46138J502
NMFC	NEW MOUNTAIN FINANCE CORP COM	39,058	$266K	0.1%	$6.74	-5.0%	COM	647551100
MAIN	MAIN STREET CAP CORP COM	12,881	$264K	0.1%	$40.72	-8.1%	COM	56035L104
BRK/B	BERKSHIRE HATHAWAY INC COM CL B	1,382	$253K	0.1%	$208.47	+2.0%	COM CL B	084670702
FMBL	FARMERS & MERCHANTS BANK (CA) COM	42	$252K	0.1%	$7222.24	-9.9%	COM	308243104
MCD	MCDONALD'S CORPORATION COM	1,511	$250K	0.1%	$151.10	+13.7%	COM	580135101
AMGN	AMGEN INC COM	1,180	$239K	0.1%	$152.90	+19.2%	COM	031162100
SPLV	INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF	4,785	$225K	0.1%	$52.65	—	S&P500 LOW VOL ETF	46138E354
SLV	ISHARES SILVER TRUST ISHARES ETF	14,343	$187K	0.0%	$15.90	—	ISHARES ETF	46428Q109
GBTC	GRAYSCALE BITCOIN TRUST BTC COM	19,350	$138K	0.0%	$7.13	—	COM	389637109
—	GENERAL ELECTRIC CO COM	16,265	$129K	0.0%	$8.06	—	COM	369604103
—	OXFORD LANE CAPITAL CORP COM	19,275	$80,000	0.0%	$10.06	—	COM	691543102
EMX	EMX ROYALTY CORPORATION COM	20,000	$27,000	0.0%	$1.65	—	COM	26873J107
LMRXF	LARAMIDE RESOURCES COM	60,000	$9,000	0.0%	$0.16	-10.7%	COM	51669T101
—	EVRIM RESOURCES CORP COM	10,000	$2,000	0.0%	$0.30	—	COM	30051B100