Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TDSC	EXCHANGE LISTED FDS TR	3,485,079	$87.86M	13.7%	$24.78	—	CABANA TARGET 10	30151E715
—	EXCHANGE LISTED FDS TR	1,536,043	$39.64M	6.2%	$25.27	—	CABANA TARGET 13	30151E699
TDSB	EXCHANGE LISTED FDS TR	1,293,254	$31.75M	5.0%	$24.41	—	CABANA TARGET 7	30151E723
—	EXCHANGE LISTED FDS TR	986,221	$26.11M	4.1%	$25.79	—	CABANA TARGET 16	30151E681
BOND	PIMCO ETF TR	221,675	$24.26M	3.8%	$111.13	—	ACTIVE BD ETF	72201R775
GSLC	GOLDMAN SACHS ETF TR	179,605	$14.21M	2.2%	$75.67	—	ACTIVEBETA US LG	381430503
DVY	ISHARES TR	114,822	$13.1M	2.0%	$114.10	—	SELECT DIVID ETF	464287168
VCIT	VANGUARD SCOTTSDALE FDS	135,860	$12.64M	2.0%	$96.14	—	INT-TERM CORP	92206C870
JPIN	JP MORGAN EXCHANGE TRADED FD	206,796	$12.62M	2.0%	$52.88	—	DIV RTN INT EQ	46641Q209
JPME	JP MORGAN EXCHANGE TRADED FD	143,157	$11.85M	1.8%	$66.74	—	DIVERSFED RTRN	46641Q886
LQD	ISHARES TR	81,715	$10.63M	1.7%	$133.24	—	IBOXX INV CP ETF	464287242
XLV	SELECT SECTOR SPDR TR	90,809	$10.6M	1.7%	$107.51	—	SBI HEALTHCARE	81369Y209
XLY	SELECT SECTOR SPDR TR	59,523	$10.01M	1.6%	$155.29	—	SBI CONS DISCR	81369Y407
SPY	SPDR S&P 500 ETF TR	23,564	$9.336M	1.5%	$341.62	—	TR UNIT	78462F103
RSPT	INVESCO EXCHANGE TRADED FD T	33,126	$8.942M	1.4%	$230.12	—	S&P500 EQL TEC	46137V282
VEU	VANGUARD INTL EQUITY INDEX F	145,285	$8.816M	1.4%	$51.88	—	ALLWRLD EX US	922042775
GSSC	GOLDMAN SACHS ETF TR	141,380	$8.815M	1.4%	$42.13	—	ACTIVEBETA US	381430602
XLK	SELECT SECTOR SPDR TR	66,086	$8.777M	1.4%	$118.62	—	TECHNOLOGY	81369Y803
PDBC	INVESCO ACTIVELY MANAGD ETF	509,109	$8.776M	1.4%	$16.62	—	OPTIMUM YIELD	46090F100
XLSR	SSGA ACTIVE TR	177,503	$7.274M	1.1%	$36.25	—	SPDR SSGA US SCT	78470P408
XLF	SELECT SECTOR SPDR TR	210,662	$7.172M	1.1%	$27.60	—	SBI INT-FINL	81369Y605
IEMG	ISHARES TR	107,260	$6.904M	1.1%	$58.86	—	CORE MSCI EMKT	46434G103
QQQ	INVESCO QQQ TR	21,617	$6.901M	1.1%	$273.25	—	UNIT SER 1	46090E103
SPYM	SPDR SERIES TRUST	145,869	$6.799M	1.1%	$38.93	—	PORTFOLIO LR ETF	78464A854
BND	VANGUARD BD INDEX FDS	80,181	$6.793M	1.1%	$88.03	—	TOTAL BND MRKT	921937835
IGSB	ISHARES TR	123,800	$6.769M	1.1%	$53.90	—	SH TR CRPORT ETF	464288646
XLI	SELECT SECTOR SPDR TR	68,388	$6.733M	1.1%	$79.79	—	SBI INT-INDS	81369Y704
SPSB	SPDR SER TR	204,834	$6.414M	1.0%	$31.36	—	PORTFOLIO SHORT	78464A474
SPDW	SPDR INDEX SHS FDS	174,488	$6.172M	1.0%	$29.77	—	PORTFOLIO DEVLPD	78463X889
IVV	ISHARES TR	15,390	$6.122M	1.0%	$377.12	—	CORE S&P500 ETF	464287200
RSP	INVESCO EXCHANGE TRADED FD T	42,909	$6.08M	0.9%	$117.20	—	S&P500 EQL WGT	46137V357
XLC	SELECT SECTOR SPDR TR	80,744	$5.92M	0.9%	$61.51	—	COMMUNICATION	81369Y852
SPTM	SPDR SERIES TRUST	119,435	$5.876M	0.9%	$46.10	—	PORTFOLIO TL STK	78464A805
GEM	GOLDMAN SACHS ETF TR	134,666	$5.315M	0.8%	$32.92	—	ACTIVEBETA EME	381430206
SPEM	SPDR INDEX SHS FDS	119,833	$5.248M	0.8%	$35.59	—	PORTFOLIO EMG MK	78463X509
JPUS	JP MORGAN EXCHANGE TRADED FD	54,182	$4.947M	0.8%	$73.52	—	JPMORGAN DIVER	46641Q407
BSV	VANGUARD BD INDEX FD INC	59,322	$4.877M	0.8%	$83.04	—	SHORT TRM BOND	921937827
—	EXCHANGE LISTED FDS TR	185,868	$4.548M	0.7%	$24.22	—	CABANA TARGET 5	30151E731
PGF	INVESCO EXCHANGE TRADED FD T	237,373	$4.482M	0.7%	$18.91	—	FINL PFD ETF	46137V621
IVOL	KRANESHARES TR	155,354	$4.44M	0.7%	$28.58	—	QUADRTC INT RT	500767736
IYG	ISHARES TR	25,844	$4.427M	0.7%	$154.98	—	U.S. FIN SVC ETF	464287770
SDY	SPDR SERIES TRUST	36,678	$4.33M	0.7%	$108.49	—	S&P DIVID ETF	78464A763
FTSL	FIRST TR EXCHANGE TRADED FD	89,010	$4.262M	0.7%	$47.67	—	SENIOR LN FD	33738D309
FDHY	FIDELITY COVINGTON TR	75,323	$4.154M	0.6%	$53.09	—	HIGH YILD ETF	316092618
AAXJ	ISHARES TR	44,698	$4.141M	0.6%	$81.09	—	MSCI AC ASIA ETF	464288182
VCSH	VANGUARD SCOTTSDALE FDS	49,934	$4.12M	0.6%	$83.24	—	SHRT TRM CORP BD	92206C409
PSR	INVESCO ACTIVELY MANAGED ETF	40,847	$3.821M	0.6%	$82.40	—	ACTIVE US REAL	46090A101
HYG	ISHARES TR	43,551	$3.797M	0.6%	$85.43	—	IBOXX HI YD ETF	464288513
IYR	ISHARES TR	40,217	$3.701M	0.6%	$85.66	—	ISHARES TR	464287739
VPL	VANGUARD INTL EQUITY INDEX F	44,279	$3.614M	0.6%	$73.07	—	FTSE PACIFIC ETF	922042866
SPAB	SPDR SER TR	118,543	$3.515M	0.5%	$30.72	—	PORTFOLIO AGRGTE	78464A649
PGX	INVESCO EXCH TRADED FD TR II	225,521	$3.382M	0.5%	$14.85	—	PFD ETF	46138E511
HYS	PIMCO ETF TR	33,576	$3.331M	0.5%	$96.99	—	0-5 HIGH YIELD	72201R783
SPSM	SPDR SERIES TRUST	75,432	$3.187M	0.5%	$34.02	—	PORTFOLIO SM ETF	78468R853
LMBS	FIRST TR EXCHANGE TRADED FD	59,032	$3.013M	0.5%	$51.67	—	FST LOW OPPT EFT	33739Q200
XSOE	WISDOMTREE TR	71,573	$2.913M	0.5%	$39.71	—	EM EX ST-OWNED	97717X578
IEI	ISHARES TR	21,736	$2.823M	0.4%	$133.68	—	3 7 YR TREAS BD	464288661
IWM	ISHARES TR	12,034	$2.659M	0.4%	$161.77	—	RUSSELL 2000 ETF	464287655
VSDA	VICTORY PORTFOLIOS II	61,941	$2.571M	0.4%	$35.72	—	VICSHS DV AC ETF	92647N667
BBAG	J P MORGAN EXCHANGE-TRADED F	89,363	$2.397M	0.4%	$26.82	—	US AGGREGATE	46641Q241
FISR	SSGA ACTIVE TR	77,704	$2.385M	0.4%	$31.84	—	SPDR SSGA FXD	78470P507
XLE	SELECT SECTOR SPDR TR	46,177	$2.266M	0.4%	$40.70	—	ENERGY	81369Y506
—	INDEXIQ ETF TR	90,247	$2.252M	0.4%	$24.81	—	IQ S&P HGH YLD	45409B412
XLP	SELECT SECTOR SPDR TR	32,703	$2.236M	0.3%	$62.31	—	SBI CONS STPLS	81369Y308
TLT	ISHARES TR	14,540	$1.968M	0.3%	$157.98	—	20 YR TR BD ETF	464287432
IGIB	ISHARES TR	33,046	$1.958M	0.3%	$58.13	—	INTRM TR CRP ETF	464288638
AAPL	APPLE INC	15,392	$1.881M	0.3%	$82.46	+51.7%	COM	037833100
VOX	VANGUARD WORLD FDS	14,265	$1.855M	0.3%	$104.09	—	COMM SRVC ETF	92204A884
IYW	ISHARES TR	20,567	$1.804M	0.3%	$85.08	—	ISHARES TR	464287721
—	INVESCO EXCH TRD SLF IDX FD	80,874	$1.75M	0.3%	$21.74	—	BULSHS 2022 CB	46138J882
VOE	VANGUARD INDEX FDS	12,743	$1.719M	0.3%	$118.99	—	MCAP VL IDXVIP	922908512
MBB	ISHARES TR	14,891	$1.616M	0.3%	$109.76	—	MBS ETF	464288588
EMLP	FIRST TR EXCHANGE-TRADED FD	66,894	$1.524M	0.2%	$19.63	—	NO AMER ENERGY	33738D101
IUSB	ISHARES TR	28,057	$1.48M	0.2%	$52.28	—	CORE TOTAL USD	46434V613
JNK	SPDR SERIES TRUST	12,955	$1.409M	0.2%	$105.70	—	BLOOMBERG BRCLYS	78468R622
VGIT	VANGUARD SCOTTSDALE FDS	20,828	$1.4M	0.2%	$70.14	—	INTER TERM TREAS	92206C706
SPMD	SPDR SERIES TRUST	29,630	$1.358M	0.2%	$32.22	—	PORTFOLIO MD ETF	78464A847
IEUR	ISHARES TR	24,198	$1.307M	0.2%	$51.27	—	CORE MSCI EURO	46434V738
GPRK	GEOPARK LTD	81,290	$1.301M	0.2%	$14.83	0.0%	USD SHS	G38327105
SPHB	INVESCO EXCH TRADED FD TR II	18,562	$1.29M	0.2%	$57.18	—	S&P 500 HB ETF	46138E370
JPEM	JP MORGAN EXCHANGE TRADED FD	21,666	$1.226M	0.2%	$52.63	—	DIV RTN EM EQT	46641Q308
GWX	SPDR INDEX SHS FDS	32,732	$1.223M	0.2%	$30.31	—	S&P INTL SMLCP	78463X871
VMBS	VANGUARD SCOTTSDALE FDS	21,191	$1.13M	0.2%	$54.27	—	MORTG-BACK SEC	92206C771
JPSE	JP MORGAN EXCHANGE TRADED FD	26,621	$1.127M	0.2%	$30.81	—	DIVERSFD EQT ETF	46641Q845
MSFT	MICROSOFT CORP	4,762	$1.121M	0.2%	$188.98	+17.9%	COM	594918104
SPLB	SPDR SER TR	35,832	$1.08M	0.2%	$32.21	—	PORTFOLIO LN COR	78464A367
XBI	SPDR SERIES TRUST	6,822	$925K	0.1%	$127.29	—	S&P BIOTECH	78464A870
ANGL	VANECK VECTORS ETF TRUST	28,914	$923K	0.1%	$30.75	—	FALLEN ANGEL HG	92189F437
SPIP	SPDR SERIES TRUST	29,426	$898K	0.1%	$30.97	—	PORTFLI TIPS ETF	78464A656
TIP	ISHARES TR	6,647	$833K	0.1%	$123.69	—	TIPS BD ETF	464287176
DGRO	ISHARES TR	16,903	$816K	0.1%	$37.50	—	CORE DIV GRWTH	46434V621
FINX	GLOBAL X FDS	18,299	$807K	0.1%	$45.51	—	FINTECH ETF	37954Y814
FIXD	FIRST TR EXCHNG TRADED FD VI	14,954	$790K	0.1%	$52.83	—	TCW OPPORTUNIS	33740F805
IHI	ISHARES TR	2,380	$785K	0.1%	$328.01	—	U.S. MED DVC ETF	464288810
JVAL	J P MORGAN EXCHANGE-TRADED F	22,731	$783K	0.1%	$32.46	—	US VALUE FACTR	46641Q753
CHIQ	GLOBAL X FDS	22,783	$760K	0.1%	$30.71	—	MSCI CHINA CNSMR	37950E408
FXL	FIRST TR EXCHANGE TRADED FD	6,524	$741K	0.1%	$67.61	—	TECH ALPHADEX	33734X176
TGT	TARGET CORP	3,690	$730K	0.1%	$144.87	+12.7%	COM	87612E106
VGSH	VANGUARD SCOTTSDALE FDS	11,864	$729K	0.1%	$61.63	—	SHORT TERM TREAS	92206C102
IEF	ISHARES TR	6,384	$721K	0.1%	$118.46	—	BARCLAYS 7 10 YR	464287440
SOCL	GLOBAL X FDS	10,818	$720K	0.1%	$56.57	—	SOCIAL MED ETF	37950E416
IVE	ISHARES TR	5,035	$711K	0.1%	$128.15	—	S&P 500 VAL ETF	464287408
PLD	PROLOGIS INC.	6,505	$691K	0.1%	$87.46	+1.4%	COM	74340W103
SPBO	SPDR SER TR	19,135	$659K	0.1%	$35.66	—	PORTFOLIO CRPORT	78464A144
EBND	SPDR SER TR	25,108	$653K	0.1%	$27.16	—	BLOMBRG BRC EMRG	78464A391
IWS	ISHARES TR	5,912	$647K	0.1%	$96.52	—	RUS MDCP VAL ETF	464287473
MILN	GLOBAL X FDS	15,996	$640K	0.1%	$34.53	—	MILL THEMC ETF	37954Y764
VTI	VANGUARD INDEX FDS	3,100	$640K	0.1%	$156.36	—	TOTAL STK MKT	922908769
GLD	SPDR GOLD TRUST	3,883	$621K	0.1%	$168.15	—	GOLD SHS	78463V107
HERO	GLOBAL X FDS	18,562	$580K	0.1%	$29.39	—	VDEO GAM ESPRT	37954Y392
BOTZ	GLOBAL X FDS	17,111	$564K	0.1%	$32.98	—	RBTCS ARTFL INTE	37954Y715
CLOU	GLOBAL X FDS	21,258	$546K	0.1%	$26.68	—	CLOUD COMPUTNG	37954Y442
MGC	VANGUARD WORLD FD	3,809	$535K	0.1%	$129.49	—	MEGA CAP INDEX	921910873
PFF	ISHARES TR	13,927	$534K	0.1%	$38.50	—	PFD AND INCM SEC	464288687
SPIB	SPDR SER TR	14,115	$510K	0.1%	$37.02	—	PORTFOLIO INTRMD	78464A375
BAC	BANK AMER CORP	13,117	$508K	0.1%	$29.44	+4.1%	COM	060505104
CIBR	FIRST TR EXCHANGE TRADED FD	12,121	$505K	0.1%	$39.43	—	NASDAQ CYB ETF	33734X846
SBUX	STARBUCKS CORP	4,559	$499K	0.1%	$85.15	+10.4%	COM	855244109
JPM	JPMORGAN CHASE & CO	3,245	$493K	0.1%	$122.44	+3.9%	COM	46625H100
GNRC	GENERAC HLDGS INC	1,477	$484K	0.1%	$294.70	0.0%	COM	368736104
XLRE	SELECT SECTOR SPDR TR	12,256	$484K	0.1%	$36.39	—	RL EST SEL SEC	81369Y860
CMCSA	COMCAST CORP NEW	8,662	$469K	0.1%	$35.16	+31.2%	CL A	20030N101
CVS	CVS HEALTH CORP	6,070	$457K	0.1%	$55.00	+13.2%	COM	126650100
XOM	EXXON MOBIL CORP	8,164	$456K	0.1%	$43.31	0.0%	COM	30231G102
EWX	SPDR INDEX SHS FDS	8,014	$443K	0.1%	$46.82	—	S&P EMKTSC ETF	78463X756
—	WALGREENS BOOTS ALLIANCE INC	7,971	$438K	0.1%	$40.93	—	COM	931427108
CVX	CHEVRON CORP NEW	4,091	$429K	0.1%	$77.74	+2.4%	COM	166764100
UPS	UNITED PARCEL SERVICE INC	2,496	$424K	0.1%	$136.91	-3.6%	CL B	911312106
—	GENERAL ELECTRIC CO	31,944	$419K	0.1%	$13.12	—	COM	369604103
CAT	CATERPILLAR INC DEL	1,792	$416K	0.1%	$189.09	0.0%	COM	149123101
WMT	WALMART INC	3,042	$413K	0.1%	$39.31	+10.2%	COM	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,618	$413K	0.1%	$188.67	+28.7%	CL B NEW	084670702
SHYG	ISHARES TR	8,892	$408K	0.1%	$44.01	—	0-5YR HI YL CP	46434V407
—	FS KKR CAP CORP II	20,817	$407K	0.1%	$12.88	—	COM	35952V303
WM	WASTE MGMT INC DEL	3,151	$407K	0.1%	$95.37	+13.4%	COM	94106L109
RTX	RAYTHEON TECHNOLOGIES CORP	5,257	$406K	0.1%	$65.24	0.0%	COM	75513E101
TLH	ISHARES TR	2,869	$402K	0.1%	$157.36	—	10-20 YR TRS ETF	464288653
C	CITIGROUP INC	5,506	$401K	0.1%	$56.18	0.0%	COM NEW	172967424
DOW	DOW INC	6,247	$399K	0.1%	$45.81	0.0%	COM	260557103
PAYX	PAYCHEX INC	4,073	$399K	0.1%	$60.15	+33.6%	COM	704326107
MCD	MCDONALDS CORP	1,772	$398K	0.1%	$164.44	+16.3%	COM	580135101
IBM	INTERNATIONAL BUSINESS MACHS	2,977	$396K	0.1%	$91.98	+6.6%	COM	459200101
GILD	GILEAD SCIENCES INC	6,117	$395K	0.1%	$50.78	+5.1%	COM	375558103
IBKR	INTERACTIVE BROKERS GROUP IN	5,387	$394K	0.1%	$10.37	+69.0%	COM CL A	45841N107
UNH	UNITEDHEALTH GROUP INC	1,045	$390K	0.1%	$308.19	+3.7%	COM	91324P102
VCLT	VANGUARD SCOTTSDALE FDS	3,841	$389K	0.1%	$111.11	—	LG-TERM COR BD	92206C813
—	BLACKROCK INC	506	$381K	0.1%	$554.65	—	COM	09247X101
T	AT&T INC	12,315	$373K	0.1%	$15.53	+4.0%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	6,312	$367K	0.1%	$41.54	+1.7%	COM	92343V104
SCHF	SCHWAB STRATEGIC TR	9,653	$365K	0.1%	$33.23	—	INTL EQTY ETF	808524805
PG	PROCTER AND GAMBLE CO	2,689	$364K	0.1%	$116.95	-1.1%	COM	742718109
VGT	VANGUARD WORLD FDS	1,015	$364K	0.1%	$296.46	—	INF TECH ETF	92204A702
VYM	VANGUARD WHITEHALL FDS	3,593	$363K	0.1%	$94.56	—	HIGH DIV YLD	921946406
COST	COSTCO WHSL CORP NEW	1,025	$361K	0.1%	$285.05	+15.7%	COM	22160K105
DG	DOLLAR GEN CORP NEW	1,739	$353K	0.1%	$198.05	-6.9%	COM	256677105
SNSR	GLOBAL X FDS	10,584	$353K	0.1%	$32.11	—	INTERNET OF THNG	37954Y780
PCG	PG&E CORP	29,948	$351K	0.1%	$11.48	0.0%	COM	69331C108
XLB	SELECT SECTOR SPDR TR	4,316	$340K	0.1%	$72.60	—	SBI MATERIALS	81369Y100
SLV	ISHARES SILVER TR	14,743	$335K	0.1%	$18.24	—	ISHARES	46428Q109
PFFD	GLOBAL X FDS	12,938	$330K	0.1%	$24.19	—	US PFD ETF	37954Y657
—	BARRICK GOLD CORP	16,108	$319K	0.0%	$19.80	—	COM	067901108
NOC	NORTHROP GRUMMAN CORP	974	$316K	0.0%	$280.90	-1.0%	COM	666807102
BSX	BOSTON SCIENTIFIC CORP	8,137	$314K	0.0%	$36.04	+5.0%	COM	101137107
GOOGL	ALPHABET INC	152	$313K	0.0%	$83.49	+17.3%	CAP STK CL A	02079K305
QYLD	GLOBAL X FDS	12,091	$273K	0.0%	$21.66	—	NASDAQ 100 COVER	37954Y483
UUP	INVESCO DB US DLR INDEX TR	10,565	$265K	0.0%	$25.36	—	BULLISH FD	46141D203
AMZN	AMAZON COM INC	85	$262K	0.0%	$113.68	+39.4%	COM	023135106
META	FACEBOOK INC	884	$261K	0.0%	$270.37	-1.1%	CL A	30303M102
HDV	ISHARES TR	2,681	$256K	0.0%	$87.97	—	CORE HIGH DV ETF	46429B663
XLU	SELECT SECTOR SPDR TR	3,944	$252K	0.0%	$62.54	—	SBI INT-UTILS	81369Y886
XYLD	GLOBAL X FDS	5,078	$243K	0.0%	$47.85	—	S&P 500 COVERED	37954Y475
—	PIONEER NAT RES CO	1,360	$216K	0.0%	$158.82	—	COM	723787107
GOOG	ALPHABET INC	100	$207K	0.0%	$98.47	0.0%	CAP STK CL C	02079K107
—	AMYRIS INC	10,628	$204K	0.0%	$19.19	—	COM NEW	03236M200
WTMF	WISDOMTREE TR	4,870	$190K	0.0%	$37.05	—	FUTRE STRAT FD	97717W125
SCHE	SCHWAB STRATEGIC TR	5,932	$189K	0.0%	$31.86	—	EMRG MKTEQ ETF	808524706
DIV	GLOBAL X FDS	9,447	$183K	0.0%	$19.37	—	GLOBX SUPDV US	37950E291
SPTS	SPDR SERIES TRUST	4,957	$152K	0.0%	$30.72	—	PORTFOLIO SH TSR	78468R101
—	GLOBAL X FDS	10,888	$151K	0.0%	$11.06	—	GLB X SUPERDIV	37950E549
WTPI	WISDOMTREE TR CBOE	4,352	$131K	0.0%	$30.10	—	S&P 500	97717X560
HDG	PROSHARES TR	2,444	$127K	0.0%	$51.96	—	HD REPLICATION	74347X294
FALN	ISHARES TR	4,041	$118K	0.0%	$26.60	—	FALN ANGLS USD	46435G474
MINT	PIMCO ETF TR	1,105	$112K	0.0%	$101.36	—	ENHAN SHRT MA AC	72201R833
QEFA	SPDR INDEX SHS FDS	1,456	$107K	0.0%	$63.06	—	MSCI EAFE STRTGC	78463X434
BIL	SPDR SERIES TRUST	968	$88,000	0.0%	$90.91	—	SPDR BLOOMBERG	78468R663
LDUR	PIMCO ETF TR	835	$85,000	0.0%	$101.80	—	ENHNCD LW DUR AC	72201R718
HD	HOME DEPOT INC	226	$69,000	0.0%	$242.62	+0.8%	COM	437076102
PYPL	PAYPAL HLDGS INC	271	$66,000	0.0%	$206.72	+21.9%	COM	70450Y103
FTLS	FIRST TR EXCH TRADED FD III	1,384	$63,000	0.0%	$45.52	—	LNG/SHT EQUITY	33739P103
MA	MASTERCARD INC	166	$59,000	0.0%	$324.62	+4.6%	CL A	57636Q104
EBIZ	GLOBAL X FDS	1,710	$59,000	0.0%	$34.50	—	E COMMERCE ETF	37954Y467
SPTL	SPDR SERIES TRUST	1,357	$51,000	0.0%	$37.58	—	PORTFOLIO LN TSR	78464A664
VUG	VANGUARD INDEX FDS	193	$50,000	0.0%	$255.84	—	GROWTH ETF	922908736
AXP	AMERICAN EXPRESS CO	285	$40,000	0.0%	$104.57	+18.9%	COM	025816109
SCHR	SCHWAB STRATEGIC TR	739	$40,000	0.0%	$54.13	—	INTRM TRM TRES	808524854
—	ISHARES GOLD TRUST	2,330	$38,000	0.0%	$16.31	—	ISHARES	464285105
VRP	INVESCO EXCHNG TRADED FD TR	1,279	$32,000	0.0%	$25.02	—	VAR RATE PFD	46138G870
—	GLOBAL X FDS	1,548	$32,000	0.0%	$20.67	—	CLEANTECH ETF	37954Y228
AIA	ISHARES TR	330	$29,000	0.0%	$87.88	—	ASIA 50 ETF	464288430
QCOM	QUALCOMM INC	204	$27,000	0.0%	$128.49	+1.0%	COM	747525103
CORP	PIMCO ETF TR	207	$23,000	0.0%	$111.11	—	INV GRD CRP BD	72201R817
KRMA	GLOBAL X FDS	144	$4,000	0.0%	$27.78	—	CONSCIOUS COS	37954Y731
SCHZ	SCHWAB STRATEGIC TR	51	$3,000	0.0%	$58.82	—	US AGGREGATE B	808524839
SCHH	SCHWAB STRATEGIC TR	39	$2,000	0.0%	$51.28	—	US REIT ETF	808524847