Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LQD	LQD	69,174	$9.303M	3.8%	$134.49	—	IBOXX INV CP ETF	464287242
BOND	BOND	73,064	$8.153M	3.4%	$109.59	—	ACTIVE BD ETF	72201R775
—	JAGG	249,890	$6.992M	2.9%	$26.78	—	US AGGREGATE	46641Q613
IGSB	IGSB	127,030	$6.951M	2.9%	$53.90	—	SH TR CRPORT ETF	464288646
JPIN	JPIN	125,141	$6.184M	2.6%	$52.69	—	DIV RTN INT EQ	46641Q209
JPST	JPST	121,595	$6.167M	2.5%	$50.72	—	ULTRA SHRT INC	46641Q837
IEI	IEI	45,653	$6.103M	2.5%	$133.68	—	3 7 YR TREAS BD	464288661
SHV	SHV	54,981	$6.087M	2.5%	$110.71	—	SHORT TREAS BD	464288679
ITOT	ITOT	85,535	$5.939M	2.5%	$71.62	—	CORE S&P TTL STK	464287150
OMFL	OMFL	188,016	$5.592M	2.3%	$30.37	—	RUSL 1000 DYNM	46138J619
SPTS	SPTS	177,027	$5.439M	2.2%	$30.72	—	PORTFOLIO SH TSR	78468R101
JPME	JPME	89,158	$5.383M	2.2%	$65.14	—	DIVERSFED RTRN	46641Q886
BIL	BIL	56,252	$5.148M	2.1%	$91.53	—	SPDR BLOOMBERG	78468R663
BSV	BSV	60,393	$5.02M	2.1%	$83.12	—	SHORT TRM BOND	921937827
CME	CME	27,941	$4.541M	1.9%	$144.47	-0.1%	COM	12572Q105
JPUS	JPUS	62,955	$4.366M	1.8%	$73.42	—	JPMORGAN DIVER	46641Q407
GLD	GLD	23,610	$3.953M	1.6%	$167.43	—	GOLD SHS	78463V107
VEU	VEU	76,407	$3.638M	1.5%	$47.61	—	ALLWRLD EX US	922042775
QQQ	QQQ	14,523	$3.596M	1.5%	$204.32	—	UNIT SER 1	46090E103
SPAB	SPAB	114,376	$3.529M	1.5%	$30.63	—	PORTFOLIO AGRGTE	78464A649
SGOL	SGOL	195,943	$3.358M	1.4%	$17.14	—	PHYSCL GOLD SHS	00326A104
LMBS	LMBS	63,611	$3.287M	1.4%	$51.70	—	FST LOW OPPT EFT	33739Q200
SPSB	SPSB	104,085	$3.262M	1.3%	$31.34	—	PORTFOLIO SHORT	78464A474
FLRN	FLRN	106,615	$3.25M	1.3%	$30.52	—	BLOMBERG BRC INV	78468R200
VCIT	VCIT	33,898	$3.226M	1.3%	$95.17	—	INT-TERM CORP	92206C870
SPTL	SPTL	68,323	$3.205M	1.3%	$46.91	—	PORTFOLIO LN TSR	78464A664
XLV	XLV	30,784	$3.08M	1.3%	$98.44	—	SBI HEALTHCARE	81369Y209
RSP	RSP	30,115	$3.064M	1.3%	$101.74	—	S&P500 EQL WGT	46137V357
XLK	XLK	28,556	$2.984M	1.2%	$104.50	—	TECHNOLOGY	81369Y803
ARKK	ARKK	41,577	$2.965M	1.2%	$71.31	—	INNOVATION ETF	00214Q104
GSY	GSY	55,881	$2.819M	1.2%	$50.45	—	ULTRA SHRT DUR	46090A887
NEAR	NEAR	55,388	$2.769M	1.1%	$50.07	—	SHT MAT BD ETF	46431W507
GSSC	GSSC	67,123	$2.693M	1.1%	$40.12	—	ACTIVEBETA US	381430602
IAGG	IAGG	47,611	$2.65M	1.1%	$55.59	—	CORE INTL AGGR	46435G672
AAPL	AAPL	7,236	$2.64M	1.1%	$51.57	+45.6%	COM	037833100
FLOT	FLOT	49,047	$2.481M	1.0%	$50.58	—	FLTG RATE NT ETF	46429B655
XLF	XLF	98,085	$2.269M	0.9%	$23.13	—	SBI INT-FINL	81369Y605
XLC	XLC	40,066	$2.165M	0.9%	$54.04	—	COMMUNICATION	81369Y852
IGIB	IGIB	34,507	$2.083M	0.9%	$57.98	—	INTRM TR CRP ETF	464288638
SPY	SPY	6,593	$2.033M	0.8%	$295.13	—	TR UNIT	78462F103
XLP	XLP	29,264	$1.715M	0.7%	$57.04	—	SBI CONS STPLS	81369Y308
SPYV	SPYV	58,392	$1.692M	0.7%	$28.37	—	PRTFLO S&P500 VL	78464A508
SPYG	SPYG	37,307	$1.675M	0.7%	$43.00	—	PRTFLO S&P500 GW	78464A409
XLSR	XLSR	48,889	$1.608M	0.7%	$28.51	—	SPDR SSGA US SCT	78470P408
STIP	STIP	15,665	$1.604M	0.7%	$102.39	—	0-5 YR TIPS ETF	46429B747
XLY	XLY	12,320	$1.574M	0.7%	$127.76	—	SBI CONS DISCR	81369Y407
IEFA	IEFA	27,211	$1.555M	0.6%	$63.43	—	CORE MSCI EAFE	46432F842
IUSB	IUSB	27,465	$1.492M	0.6%	$52.11	—	CORE TOTAL USD	46434V613
SPDW	SPDW	54,007	$1.492M	0.6%	$24.35	—	PORTFOLIO DEVLPD	78463X889
QQH	QQH	49,003	$1.488M	0.6%	$29.02	—	HCM DEFND 100	66538R748
XLI	XLI	21,663	$1.488M	0.6%	$68.69	—	SBI INT-INDS	81369Y704
GEM	GEM	46,889	$1.421M	0.6%	$30.31	—	ACTIVEBETA EME	381430206
FDHY	FDHY	26,757	$1.378M	0.6%	$51.50	—	HIGH YILD ETF	316092618
LGH	LGH	53,637	$1.352M	0.6%	$24.55	—	HCM DEFEN 500	66538R730
IEMG	IEMG	28,341	$1.35M	0.6%	$47.63	—	CORE MSCI EMKT	46434G103
SMLF	SMLF	35,283	$1.26M	0.5%	$35.71	—	MULTIFACTOR USA	46434V290
PSR	PSR	15,464	$1.247M	0.5%	$80.64	—	ACTIVE US REAL	46090A101
AGG	AGG	10,524	$1.244M	0.5%	$118.21	—	CORE US AGGBD ET	464287226
TIP	TIP	10,002	$1.23M	0.5%	$120.71	—	TIPS BD ETF	464287176
ANGL	ANGL	42,791	$1.228M	0.5%	$29.86	—	FALLEN ANGEL HG	92189F437
BBHY	JPHY	25,121	$1.221M	0.5%	$46.86	—	DCPLND HG YLD	46641Q878
FTSL	FTSL	26,965	$1.217M	0.5%	$47.24	—	SENIOR LN FD	33738D309
IWM	IWM	8,171	$1.17M	0.5%	$143.19	—	RUSSELL 2000 ETF	464287655
JPEM	JPEM	24,664	$1.132M	0.5%	$52.63	—	DIV RTN EM EQT	46641Q308
PDBC	PDBC	86,779	$1.123M	0.5%	$15.02	—	OPTIMUM YIELD	46090F100
PGX	PGX	77,554	$1.096M	0.5%	$14.13	—	PFD ETF	46138E511
VPL	VPL	16,189	$1.03M	0.4%	$63.62	—	FTSE PACIFIC ETF	922042866
GPRK	GPRK	96,053	$940K	0.4%	$16.80	-46.6%	USD SHS	G38327105
AMZN	AMZN	338	$932K	0.4%	$105.93	+14.0%	COM	023135106
FALN	FALN	34,709	$910K	0.4%	$26.60	—	FALN ANGLS USD	46435G474
VSDA	VSDA	24,988	$827K	0.3%	$33.10	—	VICSHS DV AC ETF	92647N667
CVX	CVX	8,958	$800K	0.3%	$69.83	0.0%	COM	166764100
JPSE	JPSE	28,668	$780K	0.3%	$30.33	—	DIVERSFD EQT ETF	46641Q845
CWB	CWB	12,848	$777K	0.3%	$60.48	—	BLMBRG BRC CNVRT	78464A359
BBCB	JIGB	13,425	$768K	0.3%	$55.82	—	CORP BD RESCH	46641Q449
SPEM	SPEM	22,493	$753K	0.3%	$28.47	—	PORTFOLIO EMG MK	78463X509
SPMD	SPMD	23,969	$750K	0.3%	$31.29	—	PORTFOLIO MD ETF	78464A847
HYS	HYS	8,216	$749K	0.3%	$99.35	—	0-5 HIGH YIELD	72201R783
ROBO	ROBO	16,795	$731K	0.3%	$39.35	—	ROBO GLB ETF	301505707
SPSM	SPSM	27,086	$722K	0.3%	$30.10	—	PORTFOLIO SM ETF	78468R853
ICF	ICF	7,147	$721K	0.3%	$100.88	—	COHEN STEER REIT	464287564
BOTZ	BOTZ	29,496	$705K	0.3%	$23.90	—	RBTCS ARTFL INTE	37954Y715
FIW	FIW	11,546	$643K	0.3%	$55.69	—	WTR ETF	33733B100
TLT	TLT	3,732	$612K	0.3%	$163.99	—	20 YR TR BD ETF	464287432
MSFT	MSFT	2,974	$606K	0.3%	$152.44	+13.5%	COM	594918104
SPYM	SPLG	16,607	$603K	0.2%	$34.36	—	PORTFOLIO LR ETF	78464A854
IEF	IEF	4,948	$603K	0.2%	$115.73	—	BARCLAYS 7 10 YR	464287440
FXL	FXL	7,236	$603K	0.2%	$59.39	—	TECH ALPHADEX	33734X176
FREL	FREL	25,353	$593K	0.2%	$27.52	—	MSCI RL EST ETF	316092857
VMBS	VMBS	10,659	$579K	0.2%	$54.32	—	MORTG-BACK SEC	92206C771
HTEC	HTEC	18,326	$564K	0.2%	$30.78	—	ROBO GBL HLTCR	301505723
EMLP	EMLP	27,704	$553K	0.2%	$18.79	—	NO AMER ENERGY	33738D101
QEFA	QEFA	9,232	$549K	0.2%	$63.06	—	MSCI EAFE STRTGC	78463X434
VTI	VTI	3,460	$541K	0.2%	$156.36	—	TOTAL STK MKT	922908769
DGRO	DGRO	14,229	$535K	0.2%	$34.87	—	CORE DIV GRWTH	46434V621
BRK/A	BRK.A	2	$534K	0.2%	$314090.97	-12.8%	CL A	084670108
AAXJ	AAXJ	7,447	$515K	0.2%	$69.16	—	MSCI AC ASIA ETF	464288182
VTV	VTV	4,976	$495K	0.2%	$99.48	—	VALUE ETF	922908744
MBB	MBB	3,903	$433K	0.2%	$108.67	—	MBS ETF	464288588
T	T	14,074	$426K	0.2%	$15.50	0.0%	COM	00206R102
FISR	FISR	13,269	$425K	0.2%	$31.54	—	SPDR SSGA FXD	78470P507
XLE	XLE	11,144	$422K	0.2%	$37.87	—	ENERGY	81369Y506
TOTL	TOTL	8,434	$418K	0.2%	$49.56	—	SPDR TR TACTIC	78467V848
IEUR	IEUR	9,513	$406K	0.2%	$46.63	—	CORE MSCI EURO	46434V738
BRK/B	BRK.B	2,218	$395K	0.2%	$182.62	0.0%	CL B NEW	084670702
VZ	VZ	7,067	$390K	0.2%	$40.75	0.0%	COM	92343V104
VOX	VOX	4,088	$380K	0.2%	$92.95	—	COMM SRVC ETF	92204A884
QYLD	QYLD	18,004	$378K	0.2%	$21.60	—	NASDAQ 100 COVER	37954Y483
USFD	USFD	18,900	$373K	0.2%	$33.49	-42.9%	COM	912008109
FTSD	FTSD	3,884	$372K	0.2%	$94.36	—	LIBERTY SHRT ETF	353506108
IBM	IBM	3,043	$367K	0.2%	$91.40	0.0%	COM	459200101
CMCSA	CMCSA	9,033	$352K	0.1%	$32.76	0.0%	CL A	20030N101
FCOR	FCOR	6,311	$350K	0.1%	$52.87	—	CORP BOND ETF	316188101
VGT	VGT	1,253	$349K	0.1%	$213.01	—	INF TECH ETF	92204A702
VGSH	VGSH	5,530	$343K	0.1%	$62.03	—	SHORT TERM TREAS	92206C102
EFA	EFA	5,600	$341K	0.1%	$65.58	—	MSCI EAFE ETF	464287465
PAYX	PAYX	4,272	$324K	0.1%	$58.96	0.0%	COM	704326107
QEMM	QEMM	6,060	$319K	0.1%	$57.73	—	MSCI EMRG MKTS	78463X426
COST	COST	1,032	$313K	0.1%	$279.18	0.0%	COM	22160K105
MCD	MCD	1,590	$294K	0.1%	$161.00	0.0%	COM	580135101
—	BLK	529	$288K	0.1%	$544.42	—	COM	09247X101
WM	WM	2,687	$285K	0.1%	$92.14	0.0%	COM	94106L109
CVS	CVS	4,345	$282K	0.1%	$52.60	0.0%	COM	126650100
—	FSKR	21,817	$281K	0.1%	$12.88	—	COM	35952V303
PFFD	PFFD	11,764	$277K	0.1%	$23.97	—	US PFD ETF	37954Y657
GWX	GWX	10,065	$276K	0.1%	$23.03	—	S&P INTL SMLCP	78463X871
IBKR	IBKR	6,469	$270K	0.1%	$10.11	0.0%	COM CL A	45841N107
JNK	JNK	2,675	$270K	0.1%	$100.93	—	BLOOMBERG BRCLYS	78468R622
IVV	IVV	865	$268K	0.1%	$298.03	—	CORE S&P500 ETF	464287200
WMT	WMT	2,206	$264K	0.1%	$38.07	0.0%	COM	931142103
PFF	PFF	7,569	$262K	0.1%	$36.87	—	PFD AND INCM SEC	464288687
—	WBA	6,134	$260K	0.1%	$42.39	—	COM	931427108
SPBO	SPBO	7,248	$255K	0.1%	$35.18	—	PORTFOLIO CRPORT	78464A144
VYM	VYM	3,208	$253K	0.1%	$78.87	—	HIGH DIV YLD	921946406
GILD	GILD	3,252	$250K	0.1%	$61.47	0.0%	COM	375558103
META	FB	1,101	$250K	0.1%	$207.33	0.0%	CL A	30303M102
—	CS	24,100	$248K	0.1%	$10.29	—	SPONSORED ADR	225401108
HD	HD	935	$235K	0.1%	$199.72	0.0%	COM	437076102
GOOG	GOOG	166	$233K	0.1%	$66.98	0.0%	CAP STK CL C	02079K107
SPIB	SPIB	6,263	$230K	0.1%	$36.72	—	PORTFOLIO INTRMD	78464A375
GOOGL	GOOGL	161	$229K	0.1%	$66.92	0.0%	CAP STK CL A	02079K305
OGE	OGE	7,505	$228K	0.1%	$30.91	0.0%	COM	670837103
SHYG	SHYG	5,231	$224K	0.1%	$42.82	—	0-5YR HI YL CP	46434V407
SHY	SHY	2,514	$218K	0.1%	$86.71	—	1 3 YR TREAS BD	464287457
SLV	SLV	12,786	$218K	0.1%	$17.05	—	ISHARES	46428Q109
RHP	RHP	6,069	$210K	0.1%	$34.60	—	COM	78377T107
USRT	USRT	4,821	$210K	0.1%	$53.75	—	CRE U S REIT ETF	464288521
IVW	IVW	967	$201K	0.1%	$207.86	—	S&P 500 GRWT ETF	464287309
—	SDIV	17,593	$194K	0.1%	$11.03	—	GLB X SUPERDIV	37950E549
GSG	GSG	12,332	$128K	0.1%	$15.65	—	UNIT BEN INT	46428R107