Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	254,246	$30.91M	12.0%	$111.62	—	BARCLAYS 7 10 YR	464287440
QQQ	INVESCO QQQ TRUST	57,877	$14.5M	5.6%	$250.50	—	UNIT SER 1	46090E103
IVV	ISHARES CORE S&P 500 ETF	45,157	$14.08M	5.5%	$311.39	—	CORE S&P500 ETF	464287200
VUG	VANGUARD GROWTH INDEX FUND	65,506	$13.39M	5.2%	$204.41	—	GROWTH ETF	922908736
SPY	SPDR S&P 500 ETF	41,924	$13.02M	5.1%	$251.38	—	TR UNIT	78462F103
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	81,254	$12.97M	5.0%	$159.68	—	RUS MD CP GR ETF	464287481
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	49,148	$12.65M	4.9%	$257.30	—	UT SER 1	78467X109
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	162,568	$12.39M	4.8%	$76.20	—	RUS MDCP VAL ETF	464287473
VGLT	VANGUARD LONG-TERM GOVERNMENT BOND ETF	120,963	$12.07M	4.7%	$99.75	—	LONG TERM TREAS	92206C847
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	226,329	$11.32M	4.4%	$50.51	—	US LCAP VA ETF	808524409
ZROZ	PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND	64,479	$11.07M	4.3%	$171.71	—	25YR+ ZERO U S	72201R882
OEF	ISHARES S&P 100 ETF	65,817	$9.445M	3.7%	$108.04	—	S&P 100 ETF	464287101
VOO	VANGUARD S&P 500 ETF	30,799	$8.789M	3.4%	$244.34	—	S&P 500 ETF SHS	922908363
—	ISHARES COMEX GOLD TRUST	519,181	$8.785M	3.4%	$12.79	—	ISHARES	464285105
GBIL	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	63,757	$6.404M	2.5%	$100.44	—	ACCES TREASURY	381430529
SPYM	SPDR PORTFOLIO S&P 500 ETF	173,823	$6.343M	2.5%	$35.41	—	PORTFOLIO S&P500	78464A854
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	44,558	$5.945M	2.3%	$132.29	—	3 7 YR TREAS BD	464288661
IWF	ISHARES RUSSELL 1000 GROWTH ETF	21,421	$4.169M	1.6%	$119.68	—	RUS 1000 GRW ETF	464287614
SHV	ISHARES SHORT TREASURY BOND ETF	37,510	$4.153M	1.6%	$111.02	—	SHORT TREAS BD	464288679
IVW	ISHARES S&P 500 GROWTH ETF	17,905	$3.755M	1.5%	$146.84	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES S&P 500 VALUE ETF	33,829	$3.66M	1.4%	$111.07	—	S&P 500 VAL ETF	464287408
ILCG	ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF	14,375	$3.423M	1.3%	$142.57	—	MRNGSTR LG-CP GR	464287119
SSO	PROSHARES ULTRA S&P 500	20,806	$2.636M	1.0%	$126.69	—	PSHS ULT S&P 500	74347R107
DDM	PROSHARES ULTRA DOW 30	57,387	$2.303M	0.9%	$40.13	—	PSHS ULTRA DOW30	74347R305
IWB	ISHARES RUSSELL 1000 ETF	12,600	$2.177M	0.8%	$143.08	—	RUS 1000 ETF	464287622
UST	PROSHARES ULTRA 7-10 YEAR TREASURY	24,753	$1.87M	0.7%	$75.55	—	ULTR 7-10 TREA	74347R180
ILCV	ISHARES MORNINGSTAR LARGE-CAP VALUE ETF	19,240	$1.851M	0.7%	$97.90	—	MRNGSTR LG-CP VL	464288109
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	40,763	$1.849M	0.7%	$42.26	—	PRTFLO S&P500 GW	78464A409
IWD	ISHARES RUSSELL 1000 VALUE ETF	16,382	$1.843M	0.7%	$117.12	—	RUS 1000 VAL ETF	464287598
IYY	ISHARES DOW JONES U.S. ETF	9,718	$1.495M	0.6%	$121.30	—	DOW JONES US ETF	464287846
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	47,347	$1.374M	0.5%	$31.68	—	PRTFLO S&P500 VL	78464A508
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	12,513	$1.287M	0.5%	$89.13	—	US LCAP GR ETF	808524300
AAPL	APPLE INC COM	3,089	$1.125M	0.4%	$39.35	+90.8%	COM	037833100
SCHX	SCHWAB U.S. LARGE-CAP ETF	12,407	$924K	0.4%	$73.62	—	US LRG CAP ETF	808524201
IWL	ISHARES RUSSELL TOP 200 ETF	9,635	$719K	0.3%	$55.64	—	RUS TOP 200 ETF	464289446
IJR	ISHARES S&P SMALL-CAP FUND	9,990	$672K	0.3%	$70.10	—	CORE S&P SCP ETF	464287804
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	5,969	$646K	0.3%	$69.41	—	RUS TP200 GR ETF	464289438
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	5,169	$610K	0.2%	$109.58	—	CORE US AGGBD ET	464287226
VGIT	VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	8,049	$567K	0.2%	$62.95	—	INTER TERM TREAS	92206C706
ILCB	ISHARES MORNINGSTAR LARGE-CAP ETF	3,076	$540K	0.2%	$148.10	—	MRNGSTR LG-CP ET	464287127
JNJ	JOHNSON & JOHNSON COM	3,800	$533K	0.2%	$107.75	+15.3%	COM	478160104
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	2,901	$484K	0.2%	$167.35	—	10-20 YR TRS ETF	464288653
JPM	JPMORGAN CHASE & CO COM	5,068	$473K	0.2%	$71.11	+14.9%	COM	46625H100
T	AT&T INC COM	15,216	$455K	0.2%	$15.83	-2.1%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC COM	8,097	$443K	0.2%	$32.47	+25.5%	COM	92343V104
IWX	ISHARES RUSSELL TOP 200 VALUE ETF	8,939	$437K	0.2%	$49.34	—	RUS TP200 VL ETF	464289420
IJH	ISHARES S&P MIDCAP FUND	2,426	$428K	0.2%	$184.50	—	CORE S&P MCP ETF	464287507
BIL	SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	4,638	$425K	0.2%	$91.63	—	SPDR BLOOMBERG	78468R663
AMZN	AMAZON COM INC COM	145	$417K	0.2%	$96.79	+24.8%	COM	023135106
QQEW	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	5,128	$411K	0.2%	$53.47	—	SHS	337344105
HON	HONEYWELL INTL INC COM	2,762	$398K	0.2%	$101.13	+16.6%	COM	438516106
AMGN	AMGEN INC COM	1,476	$377K	0.1%	$138.71	+38.2%	COM	031162100
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	5,069	$368K	0.1%	$61.36	—	CORE S&P US GWT	464287671
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	5,244	$366K	0.1%	$55.38	—	CORE S&P TTL STK	464287150
QLD	PROSHARES ULTRA QQQ	2,236	$339K	0.1%	$151.61	—	PSHS ULTRA QQQ	74347R206
EL	LAUDER ESTEE COS INC CL A	1,739	$329K	0.1%	$145.35	+13.9%	CL A	518439104
HDV	ISHARES CORE HIGH DIVIDEND ETF	4,035	$327K	0.1%	$83.36	—	CORE HIGH DV ETF	46429B663
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	9,342	$323K	0.1%	$36.26	—	PFD AND INCM SEC	464288687
SPTI	SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	8,676	$288K	0.1%	$42.76	—	PORTFLI INTRMDIT	78464A672
VTV	VANGUARD VALUE INDEX FUND	2,796	$278K	0.1%	$104.13	—	VALUE ETF	922908744
TIP	ISHARES TIPS BOND ETF	2,228	$274K	0.1%	$113.62	—	TIPS BD ETF	464287176
META	FACEBOOK INC CL A	1,140	$271K	0.1%	$207.33	0.0%	CL A	30303M102
IYT	ISHARES TRANSPORTATION AVERAGE ETF	1,581	$256K	0.1%	$171.75	—	TRANS AVG ETF	464287192
INTC	INTEL CORP COM	4,128	$243K	0.1%	$53.20	0.0%	COM	458140100
XOM	EXXON MOBIL CORP COM	5,476	$239K	0.1%	$34.82	0.0%	COM	30231G102
PGX	INVESCO PREFERRED ETF	15,069	$214K	0.1%	$14.60	—	PFD ETF	46138E511
PG	PROCTER AND GAMBLE CO COM	1,781	$214K	0.1%	$101.53	0.0%	COM	742718109
—	PIMCO DYNAMIC CR INCOME FD COM SHS	11,316	$210K	0.1%	$18.56	—	COM SHS	72202D106
SPFF	GLOBAL X SUPERINCOME PREFERRED ETF	10,628	$112K	0.0%	$11.67	—	GLBX SUPRINC ETF	37950E333