Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SJNK	SPDR Ser Tr	340,320	$8.763M	6.2%	$25.31	—	Bloomberg Sht Te	78468R408
JNK	SPDR Ser Tr	89,462	$8.748M	6.2%	$95.40	—	Bloomberg High Y	78468R622
TIP	iShares Tr	78,364	$8.657M	6.1%	$108.79	—	Tips Bd ETF	464287176
AGG	iShares Tr	82,882	$8.393M	5.9%	$99.88	—	Core US Aggbd Et	464287226
HYG	iShares Tr	99,014	$7.951M	5.6%	$76.99	—	Iboxx Hi Yd ETF	464288513
BND	Vanguard BD Index FDS	100,811	$7.572M	5.3%	$74.09	—	Total Bnd Mrkt	921937835
EMB	iShares Tr	70,819	$6.627M	4.7%	$90.38	—	JPMorgan USD Emg	464288281
VCIT	Vanguard Scottsdale FDS	78,355	$6.562M	4.6%	$81.71	—	Int-Term Corp	92206C870
PFF	iShares Tr	192,286	$6.39M	4.5%	$32.69	—	Pfd And Incm SEC	464288687
GOVT	iShares Tr	254,007	$5.956M	4.2%	$23.26	—	US Treas Bd ETF	46429B267
LQD	iShares Tr	50,489	$5.704M	4.0%	$109.76	—	Iboxx Inv Cp ETF	464287242
WTPI	WisdomTree Tr	152,780	$5.057M	3.6%	$29.06	—	Putwrite Strat	97717X560
XLU	Select Spdr Tr	56,794	$4.588M	3.2%	$79.50	—	Sbi Int- Utils	81369Y886
IEF	iShares Tr	42,739	$4.194M	2.9%	$97.00	—	7-10 Yr Trsy Bd	464287440
TLT	iShares Tr	35,855	$3.517M	2.5%	$99.31	—	20 Yr Tr Bd ETF	464287432
BNDX	Vanguard Charlotte FDS	67,275	$3.383M	2.4%	$49.73	—	Total Int Bd ETF	92203J407
IEI	iShares Tr	27,636	$3.305M	2.3%	$117.18	—	3 7 Yr Treas Bd	464288661
EMLC	Vaneck ETF Trust	117,612	$2.987M	2.1%	$25.40	—	JP Mrgan Em Loc	92189H300
MUB	iShares Tr	26,932	$2.926M	2.1%	$108.40	—	National Mun ETF	464288414
BKLN	Invesco Exch Traded FD Tr II	132,071	$2.775M	2.0%	$21.01	—	Sr Ln ETF	46138G508
MBB	iShares Tr	25,816	$2.473M	1.7%	$94.25	—	Mbs ETF	464288588
VTEB	Vanguard Mun BD FDS	39,755	$2.032M	1.4%	$50.71	—	Tax Exempt Bd	922907746
VTIP	Vanguard Malvern FDS	40,345	$1.989M	1.4%	$48.54	—	Strm Infproidx	922020805
SHYG	iShares Tr	44,521	$1.933M	1.4%	$42.32	—	0-5Yr Hi Yl Cp	46434V407
SCHZ	Schwab Strategic Tr	38,917	$1.849M	1.3%	$47.07	—	US Aggregate B	808524839
GDX	Vaneck ETF Trust	46,107	$1.836M	1.3%	$39.82	—	Gold Miners ETF	92189F106
SPAB	SPDR Ser Tr	66,497	$1.738M	1.2%	$25.98	—	Portfolio Agrgte	78464A649
HYD	Vaneck ETF Trust	31,938	$1.695M	1.2%	$52.49	—	High Yld MuniETF	92189H409
GDXJ	Vaneck ETF Trust	30,111	$1.47M	1.0%	$48.81	—	Junior Gold Mine	92189F791
FLOT	iShares Tr	26,743	$1.365M	1.0%	$50.80	—	Fltg Rate Nt ETF	46429B655
VCSH	Vanguard Scottsdale FDS	16,512	$1.311M	0.9%	$78.06	—	Shrt Trm Corp Bd	92206C409
VMBS	Vanguard Scottsdale FDS	20,890	$986K	0.7%	$46.39	—	Mtg-Bkd Secs ETF	92206C771
TFI	SPDR Ser Tr	17,345	$812K	0.6%	$46.89	—	Nuveen Blmbrg Mu	78468R721
PEP	Pepsico Inc	4,707	$800K	0.6%	$162.90	0.0%	Com	713448108
PGX	Invesco Exch Traded FD Tr II	63,719	$787K	0.6%	$12.35	—	Pfd ETF	46138E511
BSV	Vanguard BD Index FDS	9,094	$716K	0.5%	$77.83	—	Short Trm Bond	921937827
VTI	Vanguard Index FDS	2,102	$595K	0.4%	$232.61	—	Total Stk Mkt	922908769
JNJ	Johnson & Johnson	3,299	$535K	0.4%	$152.66	0.0%	Com	478160104
FLRN	SPDR Ser Tr	13,354	$412K	0.3%	$30.72	—	Bloomberg Invt	78468R200
SHV	iShares Tr	3,419	$378K	0.3%	$110.29	—	Short Treas Bd	464288679
PCY	Invesco Exch Traded FD Tr II	17,293	$372K	0.3%	$21.50	—	Emrng Mkt Svrg	46138E784
EEM	iShares Tr	7,916	$363K	0.3%	$45.86	—	Msci Emg Mkt ETF	464287234
MINT	Pimco ETF Tr	3,329	$335K	0.2%	$99.92	—	Enhan Shrt Ma Ac	72201R833
SHY	iShares Tr	3,531	$294K	0.2%	$83.15	—	1-3 Yr Treas Bd	464287457
BRK/B	Berkshire Hathaway Inc DEL	588	$271K	0.2%	$442.18	0.0%	Cl B New	084670702
ADBE	Adobe Inc	518	$268K	0.2%	$548.46	0.0%	Com	00724F101
PG	Procter and Gamble Co	1,544	$267K	0.2%	$164.23	0.0%	Com	742718109
VGSH	Vanguard Scottsdale FDS	3,871	$228K	0.2%	$59.02	—	Short Term Treas	92206C102