Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHV	ISHARES SHORT TREASURY BOND ETF	430,201	$47.76M	20.8%	$111.02	—	SHORT TREAS BD	464288679
BIL	SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	440,669	$40.38M	17.6%	$91.63	—	SPDR BLOOMBERG	78468R663
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	212,538	$25.82M	11.3%	$109.67	—	BARCLAYS 7 10 YR	464287440
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	110,035	$14.67M	6.4%	$132.29	—	3 7 YR TREAS BD	464288661
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	163,582	$14.18M	6.2%	$86.67	—	1 3 YR TREAS BD	464287457
GLD	SPDR GOLD SHARES	80,597	$11.93M	5.2%	$148.05	—	GOLD SHS	78463V107
SPY	SPDR S&P 500 ETF	42,148	$10.86M	4.7%	$251.38	—	TR UNIT	78462F103
OEF	ISHARES S&P 100 ETF	66,076	$7.838M	3.4%	$108.04	—	S&P 100 ETF	464287101
—	ISHARES COMEX GOLD TRUST	457,283	$6.891M	3.0%	$12.23	—	ISHARES	464285105
VOO	VANGUARD S&P 500 ETF	25,648	$6.073M	2.6%	$236.11	—	S&P 500 ETF SHS	922908363
SPYM	SPDR PORTFOLIO S&P 500 ETF	173,988	$5.263M	2.3%	$35.41	—	PORTFOLIO S&P500	78464A854
TIP	ISHARES TIPS BOND ETF	28,346	$3.342M	1.5%	$113.62	—	TIPS BD ETF	464287176
IVE	ISHARES S&P 500 VALUE ETF	34,136	$3.285M	1.4%	$111.07	—	S&P 500 VAL ETF	464287408
IWF	ISHARES RUSSELL 1000 GROWTH ETF	21,426	$3.227M	1.4%	$119.68	—	RUS 1000 GRW ETF	464287614
IVW	ISHARES S&P 500 GROWTH ETF	18,047	$2.978M	1.3%	$146.84	—	S&P 500 GRWT ETF	464287309
ILCG	ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF	14,477	$2.689M	1.2%	$142.57	—	MRNGSTR LG-CP GR	464287119
IWB	ISHARES RUSSELL 1000 ETF	12,600	$1.783M	0.8%	$143.08	—	RUS 1000 ETF	464287622
ILCV	ISHARES MORNINGSTAR LARGE-CAP VALUE ETF	19,678	$1.704M	0.7%	$97.90	—	MRNGSTR LG-CP VL	464288109
IWD	ISHARES RUSSELL 1000 VALUE ETF	16,488	$1.635M	0.7%	$117.12	—	RUS 1000 VAL ETF	464287598
IYY	ISHARES DOW JONES U.S. ETF	9,718	$1.226M	0.5%	$121.30	—	DOW JONES US ETF	464287846
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	25,152	$1.113M	0.5%	$54.47	—	US LCAP VA ETF	808524409
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	27,992	$1M	0.4%	$40.85	—	PRTFLO S&P500 GW	78464A409
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	33,750	$872K	0.4%	$32.76	—	PRTFLO S&P500 VL	78464A508
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	10,064	$801K	0.3%	$85.79	—	US LCAP GR ETF	808524300
AAPL	APPLE INC COM	3,099	$788K	0.3%	$39.35	+80.6%	COM	037833100
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	5,531	$638K	0.3%	$109.58	—	CORE US AGGBD ET	464287226
IJR	ISHARES S&P SMALL-CAP FUND	11,047	$619K	0.3%	$70.10	—	CORE S&P SCP ETF	464287804
IWL	ISHARES RUSSELL TOP 200 ETF	9,635	$593K	0.3%	$55.64	—	RUS TOP 200 ETF	464289446
VGIT	VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	8,049	$567K	0.2%	$62.95	—	INTER TERM TREAS	92206C706
SCHX	SCHWAB U.S. LARGE-CAP ETF	8,768	$537K	0.2%	$73.27	—	US LRG CAP ETF	808524201
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	5,969	$502K	0.2%	$69.41	—	RUS TP200 GR ETF	464289438
JPM	JPMORGAN CHASE & CO COM	5,083	$457K	0.2%	$71.11	+45.7%	COM	46625H100
ILCB	ISHARES MORNINGSTAR LARGE-CAP ETF	3,076	$450K	0.2%	$148.10	—	MRNGSTR LG-CP ET	464287127
T	AT&T INC COM	15,182	$442K	0.2%	$15.83	+14.7%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC COM	8,074	$433K	0.2%	$32.47	+26.3%	COM	92343V104
IWX	ISHARES RUSSELL TOP 200 VALUE ETF	8,939	$394K	0.2%	$49.34	—	RUS TP200 VL ETF	464289420
IJH	ISHARES S&P MIDCAP FUND	2,566	$369K	0.2%	$184.50	—	CORE S&P MCP ETF	464287507
HON	HONEYWELL INTL INC COM	2,762	$369K	0.2%	$101.13	+35.0%	COM	438516106
JNJ	JOHNSON & JOHNSON COM	2,800	$367K	0.2%	$101.86	+17.9%	COM	478160104
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	1,999	$335K	0.1%	$167.58	—	10-20 YR TRS ETF	464288653
QQEW	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	5,128	$319K	0.1%	$53.47	—	SHS	337344105
AMZN	AMAZON COM INC COM	162	$315K	0.1%	$96.79	0.0%	COM	023135106
MSFT	MICROSOFT CORP COM	1,952	$307K	0.1%	$156.34	0.0%	COM	594918104
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	5,323	$304K	0.1%	$55.38	—	CORE S&P TTL STK	464287150
AMGN	AMGEN INC COM	1,481	$300K	0.1%	$138.71	+31.4%	COM	031162100
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	9,342	$297K	0.1%	$36.26	—	PFD AND INCM SEC	464288687
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	5,183	$295K	0.1%	$61.36	—	CORE S&P US GWT	464287671
HDV	ISHARES CORE HIGH DIVIDEND ETF	4,035	$288K	0.1%	$83.36	—	CORE HIGH DV ETF	46429B663
SPTI	SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	8,676	$287K	0.1%	$42.76	—	PORTFLI INTRMDIT	78464A672
EL	LAUDER ESTEE COS INC CL A	1,739	$277K	0.1%	$145.35	+22.8%	CL A	518439104
SCHP	SCHWAB U.S. TIPS ETF	4,608	$265K	0.1%	$57.51	—	US TIPS ETF	808524870
VTV	VANGUARD VALUE INDEX FUND	2,796	$249K	0.1%	$104.13	—	VALUE ETF	922908744
IYT	ISHARES TRANSPORTATION AVERAGE ETF	1,581	$218K	0.1%	$171.75	—	TRANS AVG ETF	464287192
IVV	ISHARES CORE S&P 500 ETF	825	$213K	0.1%	$288.35	—	CORE S&P500 ETF	464287200
PGX	INVESCO PREFERRED ETF	15,069	$198K	0.1%	$14.60	—	PFD ETF	46138E511
SPFF	GLOBAL X SUPERINCOME PREFERRED ETF	10,628	$102K	0.0%	$11.67	—	GLBX SUPRINC ETF	37950E333