Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	259,517	$14.6M	13.7%	$53.31	—	US LRG CAP ETF	808524201
FNDX	SCHWAB STRATEGIC TR	430,024	$14.53M	13.6%	$32.63	—	SCHWAB FDT US LG	808524771
SCHZ	SCHWAB STRATEGIC TR	221,718	$11.48M	10.8%	$51.50	—	US AGGREGATE B	808524839
SCHG	SCHWAB STRATEGIC TR	133,524	$8.076M	7.6%	$56.11	—	US LCAP GR ETF	808524300
SCHF	SCHWAB STRATEGIC TR	189,823	$5.67M	5.3%	$27.86	—	INTL EQTY ETF	808524805
—	RYDEX ETF TRUST	58,005	$5.268M	4.9%	$86.86	—	GUG S&P500 EQ WT	78355W106
MDYG	SPDR SERIES TRUST	35,026	$4.873M	4.6%	$133.40	—	S&P 400 MDCP GRW	78464A821
CORP	PIMCO ETF TR	33,763	$3.478M	3.3%	$102.31	—	INV GRD CRP BD	72201R817
MDYV	SPDR SERIES TRUST	33,240	$3.202M	3.0%	$94.14	—	S&P 400 MDCP VAL	78464A839
RWO	SPDR INDEX SHS FDS	64,217	$3.023M	2.8%	$46.87	—	DJ GLB RL ES ETF	78463X749
—	POWERSHARES ETF TR II	192,035	$2.846M	2.7%	$14.23	—	PFD PORTFOLIO	73936T565
SCHA	SCHWAB STRATEGIC TR	42,365	$2.668M	2.5%	$61.51	—	US SML CAP ETF	808524607
SCHR	SCHWAB STRATEGIC TR	48,687	$2.61M	2.4%	$53.36	—	INTRM TRM TRES	808524854
SPTL	SPDR SERIES TRUST	36,666	$2.557M	2.4%	$68.92	—	BLOOMBERG LNG TR	78464A664
CWB	SPDR SERIES TRUST	51,894	$2.496M	2.3%	$45.65	—	BLMBRG BRC CNVRT	78464A359
SCHC	SCHWAB STRATEGIC TR	75,801	$2.375M	2.2%	$29.31	—	INTL SCEQT ETF	808524888
—	POWERSHARES ETF TR II	111,350	$2.095M	2.0%	$18.79	—	FDM HG YLD RAFI	73936T557
SCHE	SCHWAB STRATEGIC TR	78,637	$1.885M	1.8%	$21.78	—	EMRG MKTEQ ETF	808524706
SLYV	SPDR SERIES TRUST	12,161	$1.436M	1.3%	$118.93	—	S&P 600 SMCP VAL	78464A300
—	RYDEX ETF TRUST	22,895	$1.348M	1.3%	$57.59	—	GUG S&P500 PU VA	78355W304
TFI	SPDR SER TR	20,008	$959K	0.9%	$47.66	—	NUVEEN BRC MUNIC	78468R721
—	POWERSHARES ETF TR II	26,575	$772K	0.7%	$28.26	—	SOVEREIGN DEBT	73936T573
SCHD	SCHWAB STRATEGIC TR	15,301	$682K	0.6%	$43.59	—	US DIVIDEND EQ	808524797
SLYG	SPDR SERIES TRUST	3,007	$640K	0.6%	$208.89	—	S&P 600 SMCP GRW	78464A201
—	RYDEX ETF TRUST	3,675	$588K	0.6%	$148.99	—	GUG S&P500EQWTHC	78355W841
—	POWERSHARES ETF TRUST II	23,734	$552K	0.5%	$23.34	—	SENIOR LN PORT	73936Q769
—	FAUQUIER BANKSHARES INC VA	26,981	$490K	0.5%	$16.64	—	COM	312059108
AAPL	APPLE INC	3,321	$477K	0.4%	$26.26	+15.9%	COM	037833100
T	AT&T INC	10,460	$435K	0.4%	$15.46	+8.3%	COM	00206R102
VTI	VANGUARD INDEX FDS	3,570	$433K	0.4%	$115.91	—	TOTAL STK MKT	922908769
—	RYDEX ETF TRUST	4,105	$393K	0.4%	$91.89	—	GUG S&P500EQWTMA	78355W825
SPY	SPDR S&P 500 ETF TR	1,593	$376K	0.4%	$224.14	—	TR UNIT	78462F103
—	PATTERSON COMPANIES INC	8,198	$371K	0.3%	$40.99	—	COM	703395103
SHM	SPDR SER TR	7,531	$365K	0.3%	$48.07	—	NUVEEN BLMBRG SR	78468R739
—	RYDEX ETF TRUST	3,732	$335K	0.3%	$83.62	—	GUG S&P500 PU GR	78355W403
SCHP	SCHWAB STRATEGIC TR	4,651	$258K	0.2%	$54.93	—	US TIPS ETF	808524870
TSLA	TESLA INC	925	$257K	0.2%	$16.92	0.0%	COM	88160R101
—	FS INVT CORP	25,969	$254K	0.2%	$10.20	—	COM	302635107
AMZN	AMAZON COM INC	271	$240K	0.2%	$41.67	0.0%	COM	023135106
VTEB	VANGUARD MUN BD FD INC	4,441	$225K	0.2%	$50.18	—	TAX EXEMPT BD	922907746
SCHO	SCHWAB STRATEGIC TR	4,443	$224K	0.2%	$50.32	—	SHT TM US TRES	808524862
XOM	EXXON MOBIL CORP	2,625	$215K	0.2%	$58.17	-3.5%	COM	30231G102
GSLC	GOLDMAN SACHS ETF TR	4,443	$208K	0.2%	$46.82	—	EQUITY ETF	381430503
—	MONOGRAM RESIDENTIAL TR INC	20,630	$206K	0.2%	$10.81	—	COM	60979P105
SCHM	SCHWAB STRATEGIC TR	4,254	$201K	0.2%	$45.13	—	US MID-CAP ETF	808524508