Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	32,290 (+81.8%)	$22.18M (+99.1%)	16.3%	—	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	5,033 (+6.7%)	$3.706M (+27.9%)	2.7%	—	—	UNIT SER 1	46090E103
URTH	ISHARES INC	5,563 (+48.6%)	$1.127M (+62.1%)	0.8%	—	—	MSCI WORLD ETF	464286392
DBEU	DBX ETF TR	36,945 (+6.3%)	$1.993M (+19.5%)	1.5%	—	—	XTRACK MSCI EURP	233051853
VGK	VANGUARD INTL EQUITY INDEX F	32,785 (+4.8%)	$2.903M (+11.0%)	2.1%	—	—	FTSE EUROPE ETF	922042874
NOBL	PROSHARES TR	5,190 (+100.0%)	$291K (+7.9%)	0.2%	—	—	S&P 500 DV ARIST	74348A467
XLF	SELECT SECTOR SPDR TR	2,385 (+18.4%)	$128K (+15.9%)	0.1%	—	—	ST STR FINL ETF	81369Y605

Exited Positions (5)

CIBR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $133K Shares 1,860 Est. Cost — Unrealized —

ICLN ISHARES TR 0.1%

Value $74,609 Shares 4,541 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $60,900 Shares 189 Est. Cost — Unrealized —

C CITIGROUP INC 0.0%

Value $42,825 Shares 367 Est. Cost — Unrealized —

BAC BANK AMERICA CORP 0.0%

Value $40,315 Shares 733 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CIBR	FIRST TR EXCHANGE-TRADED FD	1,860	$133K	0.1%	—	—	—	33734X846
ICLN	ISHARES TR	4,541	$74,609	0.1%	—	—	—	464288224
JPM	JPMORGAN CHASE & CO	189	$60,900	0.0%	—	—	—	46625H100
C	CITIGROUP INC	367	$42,825	0.0%	—	—	—	172967424
BAC	BANK AMERICA CORP	733	$40,315	0.0%	—	—	—	060505104

Decreased Positions (8)

SPY STATE STR SPDR S&P 500 ETF T 42.4%

Value $57.56M (+4.7%) Shares 77,076 (-4.1%) Est. Cost — Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.6%

Value $833K (-57.3%) Shares 3,519 (-60.3%) Est. Cost — Unrealized —

JPLD J P MORGAN EXCHANGE TRADED F 0.6%

Value $795K (-33.8%) Shares 15,232 (-33.3%) Est. Cost — Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $454K (-34.4%) Shares 2,136 (-41.0%) Est. Cost — Unrealized —

EWJ ISHARES INC 0.9%

Value $1.179M (-15.4%) Shares 12,639 (-26.8%) Est. Cost — Unrealized —

LQD ISHARES TR 0.3%

Value $405K (-31.0%) Shares 3,710 (-30.3%) Est. Cost — Unrealized —

IWM ISHARES TR 0.5%

Value $617K (+12.4%) Shares 2,053 (-7.9%) Est. Cost — Unrealized —

DXJ WISDOMTREE TR 0.6%

Value $811K (+5.7%) Shares 4,673 (-12.2%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	77,076 (-4.1%)	$57.56M (+4.7%)	42.4%	—	—	TR UNIT	78462F103
VIG	VANGUARD SPECIALIZED FUNDS	3,519 (-60.3%)	$833K (-57.3%)	0.6%	—	—	DIV APP ETF	921908844
JPLD	J P MORGAN EXCHANGE TRADED F	15,232 (-33.3%)	$795K (-33.8%)	0.6%	—	—	JPMORGAM LTD DUR	46654Q773
RSP	INVESCO EXCHANGE TRADED FD T	2,136 (-41.0%)	$454K (-34.4%)	0.3%	—	—	S&P500 EQL WGT	46137V357
EWJ	ISHARES INC	12,639 (-26.8%)	$1.179M (-15.4%)	0.9%	—	—	MSCI JAPAN ETF	46434G822
LQD	ISHARES TR	3,710 (-30.3%)	$405K (-31.0%)	0.3%	—	—	IBOXX INV CP ETF	464287242
IWM	ISHARES TR	2,053 (-7.9%)	$617K (+12.4%)	0.5%	—	—	RUSSELL 2000 ETF	464287655
DXJ	WISDOMTREE TR	4,673 (-12.2%)	$811K (+5.7%)	0.6%	—	—	JAPN HEDGE EQT	97717W851

Unchanged Positions (15)

IYW ISHARES TR 6.0%

Value $8.192M Shares 32,477 Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TR 3.2%

Value $4.344M Shares 81,790 Est. Cost — Unrealized —

IVE ISHARES TR 3.3%

Value $4.489M Shares 19,772 Est. Cost — Unrealized —

IYF ISHARES TR 4.0%

Value $5.393M Shares 42,296 Est. Cost — Unrealized —

HEZU ISHARES TR 0.3%

Value $344K Shares 6,859 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 9.0%

Value $12.18M Shares 24,348 Est. Cost — Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $223K Shares 1,023 Est. Cost — Unrealized —

HEWJ ISHARES TR 0.1%

Value $111K Shares 1,715 Est. Cost — Unrealized —

IYH ISHARES TR 0.5%

Value $662K Shares 9,875 Est. Cost — Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $88,835 Shares 126 Est. Cost — Unrealized —

HYS PIMCO ETF TR 0.3%

Value $469K Shares 5,016 Est. Cost — Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value $290K Shares 1,829 Est. Cost — Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 1.5%

Value $2.081M Shares 41,085 Est. Cost — Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $35,157 Shares 589 Est. Cost — Unrealized —

PREF PRINCIPAL EXCHANGE TRADED FD 0.7%

Value $937K Shares 49,143 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IYW	ISHARES TR	32,477	$8.192M	6.0%	—	—	U.S. TECH ETF	464287721
XLE	SELECT SECTOR SPDR TR	81,790	$4.344M	3.2%	—	—	ST STR ENERG ETF	81369Y506
IVE	ISHARES TR	19,772	$4.489M	3.3%	—	—	S&P 500 VAL ETF	464287408
IYF	ISHARES TR	42,296	$5.393M	4.0%	—	—	U.S. FINLS ETF	464287788
HEZU	ISHARES TR	6,859	$344K	0.3%	—	—	CUR HD EURZN ETF	46434V639
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,348	$12.18M	9.0%	—	—	CL B NEW	084670702
VTV	VANGUARD INDEX FDS	1,023	$223K	0.2%	—	—	VALUE ETF	922908744
HEWJ	ISHARES TR	1,715	$111K	0.1%	—	—	HDG MSCI JAPAN	46434V886
IYH	ISHARES TR	9,875	$662K	0.5%	—	—	US HLTHCARE ETF	464287762
MDY	STATE STR SPDR S&P MIDCAP 40	126	$88,835	0.1%	—	—	UTSER1 S&PDCRP	78467Y107
HYS	PIMCO ETF TR	5,016	$469K	0.3%	—	—	0-5 HIGH YIELD	72201R783
XLV	SELECT SECTOR SPDR TR	1,829	$290K	0.2%	—	—	ST STR CARE ETF	81369Y209
JMUB	J P MORGAN EXCHANGE TRADED F	41,085	$2.081M	1.5%	—	—	MUNICIPAL ETF	46641Q647
VWO	VANGUARD INTL EQUITY INDEX F	589	$35,157	0.0%	—	—	FTSE EMR MKT ETF	922042858
PREF	PRINCIPAL EXCHANGE TRADED FD	49,143	$937K	0.7%	—	—	SPECTRUM PFD	74255Y888