Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISH (IEFA) CORE EAFE	828,228	$49.93M	16.4%	$58.25	—	EETF	46432F842
VTV	VAN (VTV) VALUE	211,081	$22.06M	7.3%	$101.68	—	EETF	922908744
XLK	SPDR (XLK) TECHNOLOGY	146,472	$17.08M	5.6%	$67.49	—	EETF	81369Y803
IVV	ISH (IVV) S&P500 CORE	46,209	$15.53M	5.1%	$259.02	—	EETF	464287200
XLY	SPDR (XLY) CONS DISC	93,437	$13.72M	4.5%	$127.70	—	EETF	81369Y407
IEMG	ISH (IEMG) EMERGING MKTS	213,569	$11.27M	3.7%	$52.75	—	EETF	46434G103
HYLB	XTR (HYLB) HIGH YIELD CORP	214,104	$10.3M	3.4%	$47.08	—	FETF	233051432
IJR	ISH (IJR) S&P SMALL CAP	145,926	$10.25M	3.4%	$69.95	—	EETF	464287804
EEMA	ISH (EEMA) MSCI EM	133,221	$9.96M	3.3%	$57.47	—	EETF	464286426
QUAL	ISH (QUAL) US QUALITY	94,972	$9.848M	3.2%	$89.18	—	EETF	46432F339
SHYG	ISH (SHYG) HIGH YIELD 0-5YR CORP	223,996	$9.838M	3.2%	$46.23	—	FETF	46434V407
XHB	SPDR (XHB) HOMEBUILDERS	172,353	$9.286M	3.1%	$52.23	—	EETF	78464A888
XTN	SPDR (XTN) S&P TRANSPO	153,269	$8.902M	2.9%	$58.08	—	EETF	78464A532
XRT	SPDR (XRT) S&P RETAIL	174,854	$8.675M	2.9%	$49.61	—	EETF	78464A714
SRLN	SPDR (SRLN) SENIOR LOAN	192,059	$8.589M	2.8%	$44.72	—	FETF	78467V608
EFV	ISH (EFV) MSCI EAFE VALUE	211,340	$8.517M	2.8%	$39.92	—	EETF	464288877
PSK	SPDR (PSK) WF PREF STK	192,154	$8.345M	2.7%	$40.59	—	FETF	78464A292
JPST	JPM (JPST) ULTRA SHORT INC	132,902	$6.75M	2.2%	$50.48	—	FETF	46641Q837
HYEM	VANE (HYEM) EM HIGH YIELD	268,582	$6.07M	2.0%	$19.95	—	FETF	92189F353
GMF	SPDR (GMF) EMG MKT ASIA	54,531	$6.064M	2.0%	$94.92	—	EETF	78463X301
IGSB	ISH (IGSB) 1-3 YEAR CREDIT	91,325	$5.014M	1.7%	$56.48	—	FETF	464288646
JMBS	JAN (JMBS) MBS BOND FD	75,761	$4.061M	1.3%	$52.02	—	FETF	47103U852
HYD	MKTV (HYD) HIGH YLD MUNI	64,378	$3.843M	1.3%	$62.73	—	FETF	92189H409
NEAR	ISH (NEAR) SHORT BOND	72,775	$3.647M	1.2%	$48.83	—	FETF	46431W507
SPYD	SPDR (SPYD) S&P500 HIGH DIV	123,297	$3.375M	1.1%	$26.64	—	EETF	78468R788
SCHD	SCH (SCHD) US DIV	59,207	$3.272M	1.1%	$57.52	—	EETF	808524797
IGIB	ISH (IGIB) INT CREDIT	50,446	$3.068M	1.0%	$63.46	—	FETF	464288638
EMB	ISH (EMB) USD EMERGING	27,449	$3.044M	1.0%	$108.72	—	FETF	464288281
HYDW	XTR (HYDW) US HIGH YIELD	47,162	$2.344M	0.8%	$48.82	—	FETF	233051267
MBB	ISH (MBB) MBS BOND FD	18,821	$2.078M	0.7%	$107.37	—	FETF	464288588
HYG	ISH (HYG) HIGH YLD	24,191	$2.029M	0.7%	$85.95	—	FETF	464288513
PFF	ISH (PFF) PREF STK INDX	50,790	$1.849M	0.6%	$34.80	—	FETF	464288687
FLOT	ISH (FLOT) FLOATING RATE BOND	32,333	$1.639M	0.5%	$49.05	—	FETF	46429B655
CEMB	ISH (CEMB) EM DEBT	24,575	$1.27M	0.4%	$50.54	—	FETF	464286251
ESGD	ISH (ESGD) MSCI EAFE	19,981	$1.269M	0.4%	$63.01	—	EETF	46435G516
IWO	ISH (IWO) RUSSELL 2000 GWTH	5,050	$1.117M	0.4%	$201.29	—	EETF	464287648
VNLA	JAN (VNLA) SHORT DUR BOND FD	20,523	$1.034M	0.3%	$49.18	—	FETF	47103U886
SMH	VAN (SMH) SEMICONDUCTOR	5,680	$989K	0.3%	$152.73	—	EETF	92189F676
XLF	SPDR (XLF) FINANCIALS	40,870	$983K	0.3%	$22.06	—	EETF	81369Y605
LRGE	CBR (LRGE) LRG CAP GR ESG	21,074	$961K	0.3%	$40.09	—	EETF	524682200
IGLB	ISH (IGLB) 10 PLUS YEAR CREDIT	11,441	$804K	0.3%	$62.68	—	FETF	464289511
VLUE	ISH (VLUE) MSCI VALUE	10,405	$767K	0.3%	$84.14	—	EETF	46432F388
EMLC	VANE (EMLC) LC BOND	22,091	$681K	0.2%	$31.28	—	FETF	92189H300
CLOU	GLOBAL (CLOU) X CLOUD COMPUTING	28,500	$680K	0.2%	$23.86	—	EETF	37954Y442
DVYE	ISH (DVYE) EM DIV	22,629	$680K	0.2%	$29.26	—	EETF	464286319
PCY	INV (PCY) EMERG MKT DEBT	18,872	$511K	0.2%	$27.17	—	FETF	46138E784
USSG	XTR (USSG) US LARGE CAP CORE	16,520	$505K	0.2%	$27.77	—	EETF	233051150
ESGE	ISH (ESGE) MSCI EM SELECT	13,297	$474K	0.2%	$35.80	—	EETF	46434G863
NULV	NUV (NULV) ESG LRG CAP VAL	10,890	$316K	0.1%	$29.25	—	EETF	67092P300
HYS	PIMCO (HYS) 0-5 YR HIGH YLD	2,669	$250K	0.1%	$99.89	—	FETF	72201R783
IEF	ISH (IEF) BARCLAYS 7-10YR TSY	1,979	$241K	0.1%	$104.95	—	FETF	464287440