Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES S&P 500 INDEX	50,038	$16.82M	7.0%	$336.06	$221.12	+52.0%	CORE S&P500 ETF	464287200
SPYM	SPDR PORTFOLIO S&P 500 ETF	353,460	$13.91M	5.8%	$39.35	$33.31	+18.2%	PORTFOLIO S&P500	78464A854
JNK	SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	93,387	$9.737M	4.1%	$104.27	$107.89	-3.4%	BLOOMBERG BRCLYS	78468R622
SPSB	SPDR BARCLAYS CAPITAL SHORT TERM CORP BD	277,292	$8.698M	3.6%	$31.37	$30.41	+3.1%	PORTFOLIO SHORT	78464A474
IJH	ISHARES CORE S&P MID CAP ETF	42,133	$7.807M	3.3%	$185.29 *	$26.63	+39.2%	CORE S&P MCP ETF	464287507
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	190,515	$7.792M	3.3%	$40.90	$37.92	+7.9%	FTSE DEV MKT ETF	921943858
SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	234,068	$7.637M	3.2%	$32.63	$33.62	-2.9%	PORTFOLIO S&P400	78464A847
JPIB	JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF	149,252	$7.515M	3.1%	$50.35	$49.39	+1.9%	INTL BD OPP ETF	46641Q852
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	87,553	$7.253M	3.0%	$82.84	$80.08	+3.5%	SHRT TRM CORP BD	92206C409
CWB	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	99,401	$6.847M	2.9%	$68.88	$45.59	+51.1%	BLMBRG BRC CNVRT	78464A359
PFF	ISHARES S&P U.S. PREFERRED STOCK ETF	178,398	$6.502M	2.7%	$36.45	$39.73	-8.2%	PFD AND INCM SEC	464288687
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	175,693	$6.458M	2.7%	$36.76	$34.09	+7.8%	PORTFOLIO INTRMD	78464A375
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	117,996	$5.993M	2.5%	$50.79	$50.35	+0.9%	ULTRA SHRT INC	46641Q837
SPY	SPDR S&P 500 ETF	17,524	$5.868M	2.5%	$334.86	$186.48	+79.6%	TR UNIT	78462F103
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	66,312	$5.507M	2.3%	$83.05	$80.70	+2.9%	SHORT TRM BOND	921937827
ESGD	ISHARES MSCI EAFE ESG SELECT ETF	85,665	$5.438M	2.3%	$63.48	$64.63	-1.8%	ESG AW MSCI EAFE	46435G516
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	194,751	$5.332M	2.2%	$27.38	$29.47	-7.1%	PORTFOLIO S&P600	78468R853
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	173,648	$5.244M	2.2%	$30.20	$30.38	-0.6%	PRTFLO S&P500 VL	78464A508
SRLN	SPDR BLACKSTONE/ GSO SENIOR LOAN ETF	103,994	$4.65M	1.9%	$44.71	$45.97	-2.7%	BLKSTN GSOSRLN	78467V608
BBHY	JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF	88,347	$4.417M	1.8%	$50.00	$50.08	-0.2%	HIGH YLD RESRCH	46641Q878
IJR	ISHARES S&P SMALLCAP 600 ETF	59,107	$4.151M	1.7%	$70.23	$61.82	+13.6%	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	32,822	$3.801M	1.6%	$115.81 *	$86.92	+29.5%	COM	037833100
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	27,967	$3.767M	1.6%	$134.69	$120.34	+11.9%	IBOXX INV CP ETF	464287242
SPTS	SPDR PORTFOLIO SHORT TERM TREASURY ETF	116,993	$3.591M	1.5%	$30.69	$29.99	+2.4%	PORTFOLIO SH TSR	78468R101
XLK	TECHNOLOGY SELECT SECTOR SPDR	28,469	$3.322M	1.4%	$116.69 *	$16.43	+255.1%	TECHNOLOGY	81369Y803
PSK	SPDR SER TR WELLS FARGO PFD STOCK ETF	74,088	$3.22M	1.3%	$43.46	$43.19	+0.6%	WELLS FG PFD ETF	78464A292
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	84,174	$3.077M	1.3%	$36.56	$37.02	-1.2%	PORTFOLIO EMG MK	78463X509
DIA	SPDR DOW JONES INDUSTRIAL ETF	8,335	$2.313M	1.0%	$277.50	$186.48	+48.8%	UT SER 1	78467X109
WMT	WALMART INC COM	14,484	$2.026M	0.8%	$139.88 *	$21.19	+104.9%	COM	931142103
XLY	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	13,774	$2.024M	0.8%	$146.94 *	$30.83	+138.4%	SBI CONS DISCR	81369Y407
VWO	VANGUARD FTSE EMERGING MARKETS ETF	45,847	$1.982M	0.8%	$43.23	$40.10	+7.8%	FTSE EMR MKT ETF	922042858
XLV	HEALTH CARE SELECT SECTOR SPDR	17,856	$1.883M	0.8%	$105.45	$58.07	+81.7%	SBI HEALTHCARE	81369Y209
—	TEMPLETON GLOBAL INCOME FD INC	340,036	$1.819M	0.8%	$5.35	$8.52	—	COM	880198106
PG	PROCTER AND GAMBLE CO COM	11,993	$1.666M	0.7%	$138.91 *	$59.92	+103.6%	COM	742718109
NEAR	ISHARES SHORT MATURITY BOND ETF	33,096	$1.658M	0.7%	$50.10	$50.20	-0.2%	SHT MAT BD ETF	46431W507
MRK	MERCK & CO INC	18,484	$1.533M	0.6%	$82.94 *	$47.77	+40.3%	COM	58933Y105
EFA	ISHARES MSCI EAFE ETF	23,127	$1.472M	0.6%	$63.65	$61.97	+2.7%	MSCI EAFE ETF	464287465
T	AT&T INC COM	47,275	$1.347M	0.6%	$28.49 *	$13.05	+15.0%	COM	00206R102
USRT	ISHARES CORE U.S. REIT ETF	30,291	$1.324M	0.6%	$43.71	$47.72	-8.3%	CRE U S REIT ETF	464288521
MCD	MCDONALDS CORP COM	6,022	$1.321M	0.6%	$219.36 *	$102.47	+90.0%	COM	580135101
JPM	JPMORGAN CHASE & CO COM	13,467	$1.296M	0.5%	$96.24 *	$68.25	+22.8%	COM	46625H100
XLF	FINANCIAL SELECT SECTOR SPDR	52,708	$1.268M	0.5%	$24.06	$19.96	+20.6%	SBI INT-FINL	81369Y605
VNQ	VANGUARD REIT INDEX ETF	15,630	$1.234M	0.5%	$78.95	$83.55	-5.5%	REAL ESTATE ETF	922908553
INTC	INTEL CORP COM	22,564	$1.168M	0.5%	$51.76 *	$25.07	+85.4%	COM	458140100
XLI	INDUSTRIAL SELECT SECTOR SPDR	14,908	$1.147M	0.5%	$76.94	$45.05	+70.9%	SBI INT-INDS	81369Y704
CSCO	CISCO SYS INC	28,521	$1.123M	0.5%	$39.37 *	$29.87	+12.2%	COM	17275R102
NKE	NIKE INC CLASS B	8,845	$1.11M	0.5%	$125.49 *	$49.94	+133.6%	CL B	654106103
JNJ	JOHNSON & JOHNSON COM	7,387	$1.099M	0.5%	$148.77 *	$70.22	+82.7%	COM	478160104
VUG	VANGUARD GROWTH ETF	4,719	$1.074M	0.4%	$227.59 *	$19.25	+97.0%	GROWTH ETF	922908736
KO	COCA COLA CO COM	21,465	$1.059M	0.4%	$49.34 *	$30.27	+39.2%	COM	191216100
XLP	CONSUMER STAPLES SELECT SECTOR SPDR	16,350	$1.048M	0.4%	$64.10	$41.42	+54.8%	SBI CONS STPLS	81369Y308
V	VISA INC	4,729	$945K	0.4%	$199.83 *	$88.32	+118.0%	COM CL A	92826C839
AXON	AXON ENTERPRISE INC COM	10,000	$907K	0.4%	$90.70	$74.86	+21.2%	COM	05464C101
AVGO	BROADCOM INC COM	2,474	$901K	0.4%	$364.19 *	$18.59	+74.8%	COM	11135F101
MSFT	MICROSOFT	4,236	$891K	0.4%	$210.34 *	$85.66	+135.0%	COM	594918104
—	ADVENT CLAYMORE CONVERTIBLE SECS & INC	64,118	$885K	0.4%	$13.80	$16.94	—	COM	00764C109
—	WESTERN ASSET HIGH INCOME FUND II INC	137,152	$877K	0.4%	$6.39	$9.22	—	COM	95766J102
IWM	ISHARES RUSSELL 2000 ETF	5,494	$822K	0.3%	$149.62	$108.93	+37.5%	RUSSELL 2000 ETF	464287655
PLD	PROLOGIS INC. COM	7,597	$764K	0.3%	$100.57 *	$63.35	+37.3%	COM	74340W103
MDT	MEDTRONIC PLC SHS	7,024	$730K	0.3%	$103.93 *	$77.54	+15.7%	SHS	G5960L103
—	GABELLI CONV & INCOME SECS FD INC	135,234	$730K	0.3%	$5.40	$6.18	—	COM	36240B109
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	14,184	$723K	0.3%	$50.97	$50.53	+0.9%	ULTRA SHT MUNCPL	46641Q654
HD	HOME DEPOT	2,534	$703K	0.3%	$277.43 *	$120.72	+102.6%	COM	437076102
LMT	LOCKHEED MARTIN CORP	1,822	$698K	0.3%	$383.10 *	$281.29	+17.9%	COM	539830109
ITOT	ISHARES TR S&P 1500 INDEX FD	9,217	$695K	0.3%	$75.40	$49.03	+54.0%	CORE S&P TTL STK	464287150
PFE	PFIZER INC COM	18,748	$688K	0.3%	$36.70 *	$21.60	+25.0%	COM	717081103
XLE	ENERGY SELECT SECTOR SPDR	22,892	$685K	0.3%	$29.92 *	$34.39	-56.5%	ENERGY	81369Y506
DIS	DISNEY WALT CO COM DISNEY	5,228	$648K	0.3%	$123.95 *	$104.32	+16.2%	COM DISNEY	254687106
JCI	JOHNSON CTLS INTL PLC SHS	15,500	$633K	0.3%	$40.84 *	$37.05	-0.4%	SHS	G51502105
VTV	VANGUARD VALUE ETF	6,065	$633K	0.3%	$104.37	$90.60	+15.4%	VALUE ETF	922908744
CVX	CHEVRON CORP NEW COM	8,757	$630K	0.3%	$71.94 *	$73.17	-21.6%	COM	166764100
IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	10,967	$629K	0.3%	$57.35	$49.61	+15.7%	RUS MID CAP ETF	464287499
MEAR	ISHARES SHORT MATURITY MUNICIPAL BOND ETF	12,528	$628K	0.3%	$50.13	$50.05	+0.3%	SHT MAT MUN ETF	46431W838
AMZN	AMAZON.COM INC	183	$576K	0.2%	$3147.54 *	$78.20	+101.3%	COM	023135106
XLU	UTILITIES SELECT SECTOR SPDR FUND	9,541	$566K	0.2%	$59.32 *	$20.48	+45.0%	SBI INT-UTILS	81369Y886
XLB	MATERIALS SELECT SECTOR SPDR	8,638	$549K	0.2%	$63.56 *	$20.89	+52.3%	SBI MATERIALS	81369Y100
ALL	ALLSTATE CORP	5,689	$535K	0.2%	$94.04 *	$85.63	-3.3%	COM	020002101
XOM	EXXON MOBIL CORP COM	15,518	$532K	0.2%	$34.28 *	$53.72	-49.0%	COM	30231G102
GD	GENERAL DYNAMICS CORP COM	3,807	$527K	0.2%	$138.43 *	$124.38	-1.2%	COM	369550108
WU	WESTERN UN CO COM	23,475	$503K	0.2%	$21.43	$21.58	—	COM	959802109
VZ	VERIZON COMMUNICATIONS	8,127	$483K	0.2%	$59.43 *	$32.75	+33.2%	COM	92343V104
EEM	ISHARES MSCI EMERGING MARKETS ETF	10,548	$465K	0.2%	$44.08	$41.22	+7.0%	MSCI EMG MKT ETF	464287234
BMY	BRISTOL-MYERS SQUIBB CO COM	7,535	$454K	0.2%	$60.25 *	$39.04	+24.7%	COM	110122108
MET	METLIFE INC COM	11,936	$443K	0.2%	$37.11 *	$36.03	-12.6%	COM	59156R108
GS	GOLDMAN SACHS GROUP INC	2,194	$440K	0.2%	$200.55 *	$181.33	-2.1%	COM	38141G104
XEL	XCEL ENERGY INC COM	6,278	$433K	0.2%	$68.97 *	$21.58	+171.1%	COM	98389B100
CAT	CATERPILLAR INC DEL COM	2,897	$432K	0.2%	$149.12 *	$114.00	+18.2%	COM	149123101
MMM	3M CO COM	2,683	$429K	0.2%	$159.90 *	$94.05	+17.4%	COM	88579Y101
IBM	INTL BUSINESS MACHINES	3,493	$425K	0.2%	$121.67 *	$100.85	-7.6%	COM	459200101
SUSC	ISHARES ESG AWARE USD CORPORATE BOND ETF	13,715	$380K	0.2%	$27.71	$26.41	+5.0%	ESG AWRE USD ETF	46435G193
—	WALGREENS BOOTS ALLIANCE INC COM	10,434	$374K	0.2%	$35.84	$52.32	—	COM	931427108
HON	HONEYWELL INTL INC	2,219	$365K	0.2%	$164.49 *	$136.57	+2.1%	COM	438516106
META	FACEBOOK INC CL A	1,310	$343K	0.1%	$261.83	$181.70	+43.1%	CL A	30303M102
QQQ	POWERSHARES QQQ TR	1,218	$338K	0.1%	$277.50	$231.38	+20.1%	UNIT SER 1	46090E103
IGSB	ISHARES 1-3 YR CREDIT BOND ETF	6,092	$334K	0.1%	$54.83	$52.67	+4.2%	ISHS 1-5YR INVS	464288646
HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	3,849	$322K	0.1%	$83.66	$93.63	-10.4%	IBOXX HI YD ETF	464288513
CL	COLGATE PALMOLIVE CO COM	3,700	$285K	0.1%	$77.03 *	$46.22	+47.6%	COM	194162103
IXN	ISHARES GLOBAL TECH ETF	1,050	$276K	0.1%	$262.86 *	$26.48	+65.9%	GLOBAL TECH ETF	464287291
ICF	ISHARES COHEN & STEERS REIT ETF	2,695	$274K	0.1%	$101.67 *	$42.20	+20.9%	COHEN STEER REIT	464287564
FE	FIRSTENERGY CORP	9,548	$274K	0.1%	$28.70 *	$27.98	-17.7%	COM	337932107
UNP	UNION PAC CORP COM	1,377	$271K	0.1%	$196.80 *	$141.44	+23.9%	COM	907818108
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	2,543	$264K	0.1%	$103.81	$103.45	+0.6%	0-5 YR TIPS ETF	46429B747
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	2,678	$256K	0.1%	$95.59	$87.38	+9.6%	INT-TERM CORP	92206C870
PEP	PEPSICO INC COM	1,799	$249K	0.1%	$138.41 *	$58.70	+101.0%	COM	713448108
PCY	POWERSHARES EMERGING MKTS SOVEREIGN DEBT	9,145	$248K	0.1%	$27.12	$27.23	-0.4%	EMRNG MKT SVRG	46138E784
ABT	ABBOTT LABS COM	2,005	$218K	0.1%	$108.73 *	$92.34	+7.3%	COM	002824100
ABBV	ABBVIE INC COM	2,355	$206K	0.1%	$87.47 *	$70.50	+0.9%	COM	00287Y109
TSLA	TESLA MOTORS INC	475	$203K	0.1%	$427.37 *	$118.07	+21.1%	COM	88160R101
AXP	AMERICAN EXPRESS CO COM	2,000	$200K	0.1%	$100.00 *	$91.89	+1.9%	COM	025816109
XPHTX	PIONEER HIGH INCOME TR COM	11,119	$88,000	0.0%	$7.91	$16.64	—	COM	72369H106