Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	42,926	$12.7M	11.5%	$295.80	—	S&P 500 ETF SHS	922908363
PALL	ABERDEEN STD PALLADIUM ETF T	38,833	$7.117M	6.4%	$183.26	—	PHYSCL PALLADM	003262102
AGG	ISHARES TR	39,146	$4.399M	4.0%	$112.37	—	CORE US AGGBD ET	464287226
XLK	SELECT SECTOR SPDR TR	43,766	$4.012M	3.6%	$91.67	—	TECHNOLOGY	81369Y803
XLF	SELECT SECTOR SPDR TR	128,058	$3.942M	3.6%	$30.78	—	SBI INT-FINL	81369Y605
RSPH	INVESCO EXCHANGE TRADED FD T	17,726	$3.926M	3.5%	$221.47	—	S&P500 EQL HLT	46137V332
IVE	ISHARES TR	30,157	$3.923M	3.5%	$130.09	—	S&P 500 VAL ETF	464287408
SPYG	SPDR SERIES TRUST	84,223	$3.53M	3.2%	$41.91	—	PRTFLO S&P500 GW	78464A409
—	INVESCO EXCH TRD SLF IDX FD	164,686	$3.506M	3.2%	$21.29	—	BULSHS 2020 CB	46138J502
—	INVESCO EXCH TRD SLF IDX FD	143,721	$3.439M	3.1%	$23.93	—	BULSHS 2020 HY	46138J601
IJS	ISHARES TR	21,104	$3.393M	3.1%	$160.80	—	SP SMCP600VL ETF	464287879
VSGX	VANGUARD WORLD FD	57,874	$3.094M	2.8%	$53.46	—	ESG INTL STK ETF	921910725
MDY	SPDR S&P MIDCAP 400 ETF TR	8,215	$3.084M	2.8%	$375.38	—	UTSER1 S&PDCRP	78467Y107
FREL	FIDELITY COVINGTON TR	108,838	$3.032M	2.7%	$27.86	—	MSCI RL EST ETF	316092857
IJR	ISHARES TR	31,344	$2.628M	2.4%	$83.85	—	CORE S&P SCP ETF	464287804
TMO	THERMO FISHER SCIENTIFIC INC	6,722	$2.184M	2.0%	$298.40	0.0%	COM	883556102
SPYM	SPDR SERIES TRUST	52,808	$1.997M	1.8%	$37.82	—	PORTFOLIO LR ETF	78464A854
SCHM	SCHWAB STRATEGIC TR	33,110	$1.992M	1.8%	$60.15	—	US MID-CAP ETF	808524508
HYG	ISHARES TR	21,959	$1.931M	1.7%	$87.94	—	IBOXX HI YD ETF	464288513
FHLC	FIDELITY COVINGTON TR	34,961	$1.739M	1.6%	$49.74	—	MSCI HLTH CARE I	316092600
RZG	INVESCO EXCHANGE TRADED FD T	13,495	$1.594M	1.4%	$118.13	—	S&P SML600 GWT	46137V175
MDYV	SPDR SERIES TRUST	29,089	$1.593M	1.4%	$54.78	—	S&P 400 MDCP VAL	78464A839
HYLB	DBX ETF TR	31,514	$1.587M	1.4%	$50.37	—	XTRACK USD HIGH	233051432
IEFA	ISHARES TR	23,186	$1.513M	1.4%	$65.24	—	CORE MSCI EAFE	46432F842
LQD	ISHARES TR	10,726	$1.373M	1.2%	$127.96	—	IBOXX INV CP ETF	464287242
IVV	ISHARES TR	3,865	$1.249M	1.1%	$323.21	—	CORE S&P500 ETF	464287200
—	ISHARES GOLD TRUST	83,375	$1.209M	1.1%	$14.50	—	ISHARES	464285105
—	NORTHERN LTS FD TR IV	42,049	$1.048M	0.9%	$24.92	—	FRMLAFOLIOS TATL	66538H666
SPTM	SPDR SERIES TRUST	25,952	$1.034M	0.9%	$39.86	—	PORTFOLIO TL STK	78464A805
IEMG	ISHARES INC	18,849	$1.013M	0.9%	$53.76	—	CORE MSCI EMKT	46434G103
VTI	VANGUARD INDEX FDS	6,063	$992K	0.9%	$163.61	—	TOTAL STK MKT	922908769
FTEC	FIDELITY COVINGTON TR	13,149	$953K	0.9%	$72.48	—	MSCI INFO TECH I	316092808
IWM	ISHARES TR	5,687	$942K	0.9%	$165.67	—	RUSSELL 2000 ETF	464287655
FCOM	FIDELITY COVINGTON TR	25,511	$913K	0.8%	$35.77	—	MSCI COMMNTN SVC	316092873
FDIS	FIDELITY COVINGTON TR	18,622	$899K	0.8%	$48.25	—	MSCI CONSM DIS	316092204
IEF	ISHARES TR	7,567	$834K	0.8%	$110.22	—	BARCLAYS 7 10 YR	464287440
TLT	ISHARES TR	5,845	$792K	0.7%	$135.47	—	20 YR TR BD ETF	464287432
IJH	ISHARES TR	3,288	$677K	0.6%	$205.80	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	2,206	$648K	0.6%	$62.02	0.0%	COM	037833100
—	NORTHERN LTS FD TR IV	22,740	$621K	0.6%	$27.32	—	FRMLAFLIO TACT	66538H575
SGOL	ABERDEEN STD GOLD ETF TR	35,282	$516K	0.5%	$14.62	—	PHYSCL GOLD SHS	00326A104
SCHB	SCHWAB STRATEGIC TR	6,609	$508K	0.5%	$76.88	—	US BRD MKT ETF	808524102
NOC	NORTHROP GRUMMAN CORP	1,426	$491K	0.4%	$317.67	0.0%	COM	666807102
ONEQ	FIDELITY COMWLTH TR	1,376	$481K	0.4%	$349.58	—	NDQ CP IDX TRK	315912808
RWO	SPDR INDEX SHS FDS	9,328	$481K	0.4%	$51.52	—	DJ GLB RL ES ETF	78463X749
—	NORTHERN LTS FD TR IV	16,612	$471K	0.4%	$28.36	—	FORMULA FOLIOS	66538H674
IFLN	INVESCO EXCHNG TRADED FD TR	24,436	$471K	0.4%	$19.26	—	FNDMNTL HY CRP	46138E719
META	FACEBOOK INC	2,240	$460K	0.4%	$192.35	0.0%	CL A	30303M102
MSFT	MICROSOFT CORP	2,839	$448K	0.4%	$139.23	0.0%	COM	594918104
SCHH	SCHWAB STRATEGIC TR	9,390	$432K	0.4%	$45.96	—	US REIT ETF	808524847
RSPT	INVESCO EXCHANGE TRADED FD T	2,143	$424K	0.4%	$198.06	—	S&P500 EQL TEC	46137V282
USMV	ISHARES TR	6,334	$415K	0.4%	$65.60	—	MSCI MIN VOL ETF	46429B697
MTUM	ISHARES TR	3,301	$415K	0.4%	$125.58	—	USA MOMENTUM FCT	46432F396
RSPD	INVESCO EXCHANGE TRADED FD T	3,706	$412K	0.4%	$111.23	—	S&P500 EQL DIS	46137V381
HD	HOME DEPOT INC	1,852	$404K	0.4%	$194.99	0.0%	COM	437076102
RSPC	INVESCO EXCHANGE TRADED FD T	15,330	$402K	0.4%	$26.24	—	S&P 500A EQL	46137Y609
EFA	ISHARES TR	5,527	$384K	0.3%	$69.44	—	MSCI EAFE ETF	464287465
ICVT	ISHARES TR	6,085	$382K	0.3%	$62.71	—	CONV BD ETF	46435G102
—	ADAMS DIVERSIFIED EQUITY FD	21,611	$341K	0.3%	$15.77	—	COM	006212104
QQQ	INVESCO QQQ TR	1,550	$330K	0.3%	$212.61	—	UNIT SER 1	46090E103
IVW	ISHARES TR	1,691	$327K	0.3%	$193.61	—	S&P 500 GRWT ETF	464287309
VZ	VERIZON COMMUNICATIONS INC	5,149	$316K	0.3%	$42.79	0.0%	COM	92343V104
IJJ	ISHARES TR	1,803	$308K	0.3%	$170.68	—	S&P MC 400VL ETF	464287705
SPTL	SPDR SERIES TRUST	7,614	$296K	0.3%	$38.87	—	PORTFOLIO LN TSR	78464A664
AMGN	AMGEN INC	1,220	$294K	0.3%	$182.69	0.0%	COM	031162100
LMT	LOCKHEED MARTIN CORP	755	$294K	0.3%	$324.81	0.0%	COM	539830109
XOM	EXXON MOBIL CORP	4,162	$290K	0.3%	$52.07	0.0%	COM	30231G102
MKC	MCCORMICK & CO INC	1,708	$290K	0.3%	$73.29	0.0%	COM NON VTG	579780206
SWKS	SKYWORKS SOLUTIONS INC	2,388	$289K	0.3%	$84.82	0.0%	COM	83088M102
SPYV	SPDR SERIES TRUST	7,903	$276K	0.2%	$34.91	—	PRTFLO S&P500 VL	78464A508
SSO	PROSHARES TR	1,792	$270K	0.2%	$150.82	—	PSHS ULT S&P 500	74347R107
IJK	ISHARES TR	1,086	$259K	0.2%	$238.21	—	S&P MC 400GR ETF	464287606
MUB	ISHARES TR	2,270	$259K	0.2%	$113.91	—	NATIONAL MUN ETF	464288414
PG	PROCTER & GAMBLE CO	2,062	$258K	0.2%	$105.24	0.0%	COM	742718109
JNJ	JOHNSON & JOHNSON	1,706	$249K	0.2%	$114.10	0.0%	COM	478160104
PFF	ISHARES TR	6,526	$245K	0.2%	$37.59	—	PFD AND INCM SEC	464288687
MVV	PROSHARES TR	4,781	$216K	0.2%	$45.14	—	PSHS ULT MCAP400	74347R404
VBK	VANGUARD INDEX FDS	1,032	$205K	0.2%	$198.62	—	SML CP GRW ETF	922908595