Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDRA Portfolio S&P 500 Growth ETF	291,147 (+4.1%)	$34.64M (+26.5%)	14.6%	$98.73	—	Exchange Traded Fund	78464A409
SPDW	SPDRA Portfolio Developed Wld ex-US ETF	389,769 (+33.4%)	$19.64M (+47.2%)	8.3%	$46.84	—	Exchange Traded Fund	78463X889
VYM	Vanguard High Dividend Yield ETF	205,468 (+7.5%)	$32.47M (+14.7%)	13.7%	$148.79	—	Exchange Traded Fund	921946406
SPAB	SPDRA Portfolio Aggregate Bond ETF	1,252,023 (+9.7%)	$31.95M (+9.2%)	13.5%	$25.61	—	Exchange Traded Fund	78464A649
SPMD	SPDRA Portfolio S&P 400 Mid Cap ETF	144,168 (+5.5%)	$9.74M (+20.4%)	4.1%	$59.66	—	Exchange Traded Fund	78464A847
SPHY	SPDR Portfolio High Yield Bond ETF	642,152 (+10.3%)	$15.05M (+10.9%)	6.3%	$23.33	—	Exchange Traded Fund	78468R606
ILTB	iShares Core 10 Year USD Bond ETF	280,658 (+10.7%)	$13.82M (+11.3%)	5.8%	$49.01	—	Exchange Traded Fund	464289479
SPSM	SPDRA Portfolio S&P 600 Sm Cap ETF	86,282 (+1.3%)	$4.976M (+20.9%)	2.1%	$48.44	—	Exchange Traded Fund	78468R853
USRT	iShares Core US REIT ETF	71,672 (+6.5%)	$4.763M (+19.6%)	2.0%	$59.63	—	Exchange Traded Fund	464288521
BSV	Vanguard Short-Term Bond ETF	103,693 (+10.2%)	$8.079M (+9.5%)	3.4%	$78.36	—	Exchange Traded Fund	921937827
SPEM	SPDRA Portfolio Emerging Markets ETF	65,384 (+3.8%)	$3.386M (+14.6%)	1.4%	$47.09	—	Exchange Traded Fund	78463X509
AAPL	Apple Inc	1,670 (+88.3%)	$483K (+114.7%)	0.2%	$275.26	—	Stock	037833100
AVGO	Broadcom Inc	663 (+398.5%)	$250K (+508.4%)	0.1%	$369.01	—	Stock	11135F101
IWF	iShares Russell 1000 Growth ETF	3,463 (+519.5%)	$430K (+80.4%)	0.2%	$172.96	—	Exchange Traded Fund	464287614
VBR	Vanguard Small-Cap Value ETF	1,021 (+201.2%)	$248K (+236.9%)	0.1%	$234.44	—	Exchange Traded Fund	922908611
QQQ	Invesco QQQ Trust	570 (+18.5%)	$420K (+51.2%)	0.2%	$602.04	—	Exchange Traded Fund	46090E103
IEFA	iShares Core MSCI EAFE ETF	2,823 (+90.9%)	$273K (+103.6%)	0.1%	$93.41	—	Exchange Traded Fund	46432F842
SCHF	Schwab International Equity ETF	13,101 (+27.0%)	$363K (+42.2%)	0.2%	$25.38	—	Exchange Traded Fund	808524805
VUG	Vanguard Growth ETF	10,205 (+470.1%)	$879K (+12.4%)	0.4%	$147.66	—	Exchange Traded Fund	922908736
—	BlackRock Corp High Yield	15,659 (+161.0%)	$134K (+162.2%)	0.1%	$8.54	—	Closed-End Fund	09255P107
—	DNP Select Income	12,350 (+147.0%)	$133K (+158.8%)	0.1%	$10.59	—	Closed-End Fund	23325P104
IEMG	iShares Core MSCI Emerging Markets ETF	2,428 (+36.6%)	$201K (+62.2%)	0.1%	$73.25	—	Exchange Traded Fund	46434G103
NVDA	NVIDIA Corp	1,419 (+6.8%)	$284K (+22.5%)	0.1%	$187.49	—	Stock	67066G104
IWD	iShares Russell 1000 Value ETF	1,065 (+8.8%)	$258K (+23.4%)	0.1%	$215.99	—	Exchange Traded Fund	464287598
VEA	Vanguard FTSE Developed Markets ETF	3,903 (+6.3%)	$278K (+18.2%)	0.1%	$64.49	—	Exchange Traded Fund	921943858
VCIT	Vanguard Interm-Term Corp Bd ETF	4,212 (+3.7%)	$348K (+3.5%)	0.1%	$82.75	—	Exchange Traded Fund	92206C870
—	MFS Multi-Market Income	16,062 (+18.4%)	$70,673 (+12.8%)	0.0%	$4.59	—	Closed-End Fund	552737108
VO	Vanguard Mid-Cap ETF	5,265 (+251.7%)	$424K (-1.3%)	0.2%	$139.33	—	Exchange Traded Fund	922908629

Exited Positions (136)

AMZN Amazoncom Inc 0.1%

Value $239K Shares 1,149 Est. Cost $226.83 Unrealized —

MEAR iShares Short Maturity Municipal Bd ETF 0.1%

Value $239K Shares 4,753 Est. Cost $50.34 Unrealized —

MSFT Microsoft Corporation 0.1%

Value $186K Shares 503 Est. Cost $434.61 Unrealized —

EWC iShares MSCI Canada ETF 0.1%

Value $157K Shares 2,858 Est. Cost $54.79 Unrealized —

VV Vanguard Large-Cap ETF 0.1%

Value $151K Shares 506 Est. Cost $298.85 Unrealized —

SCHD Schwab US Dividend Equity ETF 0.1%

Value $150K Shares 4,873 Est. Cost $30.68 Unrealized —

VB Vanguard Small-Cap ETF 0.1%

Value $142K Shares 541 Est. Cost $261.92 Unrealized —

DVY iShares Select Dividend ETF 0.1%

Value $133K Shares 880 Est. Cost $151.41 Unrealized —

EFA iShares MSCI EAFE ETF 0.1%

Value $119K Shares 1,221 Est. Cost $97.13 Unrealized —

VNQ Vanguard Real Estate ETF 0.0%

Value $111K Shares 1,254 Est. Cost $88.70 Unrealized —

SCHB Schwab US Broad Market ETF 0.0%

Value $110K Shares 4,380 Est. Cost $25.10 Unrealized —

META Meta Platforms Inc 0.0%

Value $106K Shares 185 Est. Cost $655.57 Unrealized —

IWB iShares Russell 1000 ETF 0.0%

Value $104K Shares 292 Est. Cost $356.56 Unrealized —

IVW iShares S&P 500 Growth ETF 0.0%

Value $103K Shares 914 Est. Cost $113.11 Unrealized —

VIGI Vanguard Intl Div Apprec ETF 0.0%

Value $101K Shares 1,144 Est. Cost $88.46 Unrealized —

GLD SPDR Gold Shares 0.0%

Value $95,955 Shares 223 Est. Cost $430.29 Unrealized —

FNDF Schwab Fundamental Intl Lg Co ETF 0.0%

Value $89,542 Shares 1,830 Est. Cost $48.93 Unrealized —

SCHG Schwab US LargeCap Growth ETF 0.0%

Value $86,196 Shares 2,959 Est. Cost $29.13 Unrealized —

DIA SPDR Dow Jones Industrial Avrg ETF Tr 0.0%

Value $85,180 Shares 184 Est. Cost $462.93 Unrealized —

VGT Vanguard Information Technology ETF 0.0%

Value $80,238 Shares 115 Est. Cost $697.72 Unrealized —

VTV Vanguard Value ETF 0.0%

Value $79,267 Shares 404 Est. Cost $196.21 Unrealized —

IXUS iShares Core MSCI Total Intl Stk ETF 0.0%

Value $77,803 Shares 898 Est. Cost $86.64 Unrealized —

V Visa Inc 0.0%

Value $75,862 Shares 251 Est. Cost $329.17 Unrealized —

ACLC AMERICAN CENTURY LRG CAP EQY ETF 0.0%

Value $65,021 Shares 882 Est. Cost $73.72 Unrealized —

GOOG Alphabet Inc 0.0%

Value $61,101 Shares 213 Est. Cost $323.67 Unrealized —

IXC iShares Global Energy ETF 0.0%

Value $53,923 Shares 936 Est. Cost $57.61 Unrealized —

— Voya Asia Pacific High Dividend Eq Inc 0.0%

Value $53,064 Shares 7,200 Est. Cost $7.37 Unrealized —

PFF iShares Preferred&Income Securities ETF 0.0%

Value $51,180 Shares 1,688 Est. Cost $30.32 Unrealized —

CSB VictoryShares US SmCp Hi Div Vol Wtd ETF 0.0%

Value $49,082 Shares 795 Est. Cost $61.74 Unrealized —

VFH Vanguard Financials ETF 0.0%

Value $47,962 Shares 397 Est. Cost $120.81 Unrealized —

XLC Communication Services Sel Sect SPDR ETF 0.0%

Value $47,226 Shares 426 Est. Cost $110.86 Unrealized —

MBB iShares MBS ETF 0.0%

Value $47,190 Shares 497 Est. Cost $94.95 Unrealized —

XLK Technology Select Sector SPDR ETF 0.0%

Value $45,983 Shares 346 Est. Cost $132.90 Unrealized —

SPIB SPDR Portfolio Interm Term Corp Bd ETF 0.0%

Value $42,629 Shares 1,271 Est. Cost $33.54 Unrealized —

MRVL Marvell Technology Group Ltd 0.0%

Value $40,333 Shares 407 Est. Cost $81.07 Unrealized —

TSLA Tesla Motors Inc 0.0%

Value $39,034 Shares 105 Est. Cost $425.98 Unrealized —

VTC Vanguard Total Corporate Bond ETF 0.0%

Value $38,415 Shares 500 Est. Cost $76.83 Unrealized —

IBIT iShares Bitcoin Trust ETF 0.0%

Value $36,268 Shares 944 Est. Cost $38.42 Unrealized —

HLTC NATIONAL HEALTHCARE PROP ERTIES, INC 0.0%

Value $36,088 Shares 1,123 Est. Cost $7.60 Unrealized —

VIG Vanguard Dividend Appreciation ETF 0.0%

Value $35,915 Shares 167 Est. Cost $215.06 Unrealized —

FNDX Schwab Fundamental US Large Company ETF 0.0%

Value $35,592 Shares 1,278 Est. Cost $27.85 Unrealized —

IVE iShares S&P 500 Value ETF 0.0%

Value $33,995 Shares 161 Est. Cost $211.15 Unrealized —

XLF Financial Select Sector SPDR ETF 0.0%

Value $33,967 Shares 688 Est. Cost $49.37 Unrealized —

SHOP SHOPIFY INC COM NPV CL A 0.0%

Value $29,655 Shares 250 Est. Cost $136.45 Unrealized —

GS The Goldman Sachs Group Inc 0.0%

Value $29,610 Shares 35 Est. Cost $932.60 Unrealized —

BLV Vanguard LongTerm Bond ETF 0.0%

Value $28,386 Shares 413 Est. Cost $68.73 Unrealized —

ASML Asml Holding Nv ADR 0.0%

Value $27,737 Shares 21 Est. Cost $1320.81 Unrealized —

— BLACKSTONE REAL ESTATE INCOME TRUST CLASS I 0.0%

Value $27,074 Shares 1,902 Est. Cost $14.23 Unrealized —

FNDE Schwab Fundamental Emerg Mkts Lg Co ETF 0.0%

Value $26,246 Shares 686 Est. Cost $38.26 Unrealized —

BSCR Invesco BulletShares 2027 Corp Bd ETF 0.0%

Value $24,786 Shares 1,263 Est. Cost $19.62 Unrealized —

SCHZ Schwab US Aggregate Bond ETF 0.0%

Value $24,149 Shares 1,040 Est. Cost $23.22 Unrealized —

VCSH Vanguard Short Term Corporate Bond ETF 0.0%

Value $23,860 Shares 301 Est. Cost $79.27 Unrealized —

T ATT Inc 0.0%

Value $23,192 Shares 800 Est. Cost $25.75 Unrealized —

PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0%

Value $21,100 Shares 460 Est. Cost $45.87 Unrealized —

XLI Industrial Select Sector SPDR ETF 0.0%

Value $20,378 Shares 126 Est. Cost $161.73 Unrealized —

PG Procter & Gamble Co 0.0%

Value $19,408 Shares 134 Est. Cost $151.77 Unrealized —

PXF Invesco FTSE RAFI Dev Mkts ex US ETF 0.0%

Value $18,803 Shares 269 Est. Cost $69.90 Unrealized —

VWO Vanguard FTSE Emerging Markets ETF 0.0%

Value $18,323 Shares 339 Est. Cost $54.05 Unrealized —

GMREX Griffin Institutional Access Real Estt M 0.0%

Value $18,000 Shares 780 Est. Cost $23.08 Unrealized —

GOOGL Alphabet Inc 0.0%

Value $16,678 Shares 58 Est. Cost $323.29 Unrealized —

FNDA Schwab Fundamental US Small Company ETF 0.0%

Value $16,020 Shares 494 Est. Cost $32.43 Unrealized —

CELH CELSIUS HOLDINGS INC NEW 0.0%

Value $15,966 Shares 450 Est. Cost $50.69 Unrealized —

PRF Invesco FTSE RAFI US 1000 ETF 0.0%

Value $15,447 Shares 325 Est. Cost $47.53 Unrealized —

CVX Chevron Corporation 0.0%

Value $13,655 Shares 66 Est. Cost $171.87 Unrealized —

SCHE Schwab Emerging Markets Equity ETF 0.0%

Value $13,477 Shares 409 Est. Cost $32.95 Unrealized —

SCHA Schwab US Small-Cap ETF 0.0%

Value $13,260 Shares 456 Est. Cost $29.08 Unrealized —

VWOB Vanguard Emerging Mkts Govt Bd ETF 0.0%

Value $13,138 Shares 200 Est. Cost $65.69 Unrealized —

XLE Energy Select Sector SPDR ETF 0.0%

Value $12,987 Shares 212 Est. Cost $61.26 Unrealized —

PDN Invesco FTSE RAFI Dev Mkts ex-US S/M ETF 0.0%

Value $12,838 Shares 296 Est. Cost $43.37 Unrealized —

PXH Invesco FTSE RAFI Emerging Markets ETF 0.0%

Value $12,271 Shares 456 Est. Cost $26.91 Unrealized —

VOO Vanguard SP 500 ETF 0.0%

Value $11,951 Shares 20 Est. Cost $597.55 Unrealized —

BNDX Vanguard Total International Bond ETF 0.0%

Value $11,851 Shares 247 Est. Cost $47.98 Unrealized —

RACE Ferrari N V F 0.0%

Value $11,169 Shares 33 Est. Cost $356.58 Unrealized —

VSS Vanguard FTSE AllWld exUS SmCp ETF 0.0%

Value $10,788 Shares 74 Est. Cost $145.78 Unrealized —

CGW Invesco SP Global Water ETF 0.0%

Value $10,614 Shares 166 Est. Cost $63.94 Unrealized —

BLK BlackRock Inc 0.0%

Value $10,579 Shares 11 Est. Cost $1097.38 Unrealized —

NFLX Netflix Inc 0.0%

Value $10,577 Shares 110 Est. Cost $83.84 Unrealized —

DFAC Dimensional US Core Equity 2 ETF 0.0%

Value $10,247 Shares 264 Est. Cost $38.81 Unrealized —

SBR SABINE ROYALTY TRUST UBI 0.0%

Value $9,375 Shares 125 Est. Cost $75.00 Unrealized —

SAFRY SAFRAN SA 0.0%

Value $9,187 Shares 112 Est. Cost $82.03 Unrealized —

MS Morgan Stanley 0.0%

Value $9,051 Shares 55 Est. Cost $179.67 Unrealized —

VOE Vanguard Mid-Cap Value ETF 0.0%

Value $8,477 Shares 46 Est. Cost $184.28 Unrealized —

JNJ Johnson & Johnson 0.0%

Value $8,067 Shares 33 Est. Cost $227.87 Unrealized —

IJR iShares Core S&P Small-Cap ETF 0.0%

Value $7,707 Shares 62 Est. Cost $124.31 Unrealized —

SPHQ Invesco SP 500 Quality ETF 0.0%

Value $7,669 Shares 102 Est. Cost $75.19 Unrealized —

DFAX Dimensional World ex US Core Eq 2 ETF 0.0%

Value $7,329 Shares 216 Est. Cost $33.93 Unrealized —

GILD Gilead Sciences Inc 0.0%

Value $7,247 Shares 52 Est. Cost $138.38 Unrealized —

BMO Bank Of Montreal 0.0%

Value $6,767 Shares 50 Est. Cost $138.89 Unrealized —

KBSR Kbs Real Estat Invt Tr III Inc Com Nsa 0.0%

Value $6,671 Shares 2,471 Est. Cost $2.70 Unrealized —

AUUAF ALUULA COMPOSITES INC F 0.0%

Value $6,561 Shares 3,185 Est. Cost $2.06 Unrealized —

TFLO iShares Treasury Floating Rate Bond ETF 0.0%

Value $6,481 Shares 128 Est. Cost $50.63 Unrealized —

ICLN iShares Global Clean Energy ETF 0.0%

Value $6,054 Shares 331 Est. Cost $18.29 Unrealized —

USMV iShares MSCI USA Min Vol Factor ETF 0.0%

Value $5,750 Shares 62 Est. Cost $92.74 Unrealized —

MRSH MARSH COMMON STOCK 0.0%

Value $5,550 Shares 32 Est. Cost $181.36 Unrealized —

VOT Vanguard Mid Cap Growth ETF 0.0%

Value $5,404 Shares 21 Est. Cost $257.33 Unrealized —

MOAT VanEck Morningstar Wide Moat ETF 0.0%

Value $5,319 Shares 55 Est. Cost $96.71 Unrealized —

BND Vanguard Total Bond Market ETF 0.0%

Value $5,008 Shares 68 Est. Cost $73.65 Unrealized —

PBW Invesco WilderHill Clean Energy ETF 0.0%

Value $4,832 Shares 153 Est. Cost $31.58 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $4,420 Shares 36 Est. Cost $135.05 Unrealized —

TGT Target Corp 0.0%

Value $4,363 Shares 36 Est. Cost $109.20 Unrealized —

IJH iShares Core S&P Mid-Cap ETF 0.0%

Value $4,322 Shares 64 Est. Cost $67.53 Unrealized —

— Booking Holdings Inc 0.0%

Value $4,210 Shares 1 Est. Cost $4210.00 Unrealized —

— JPMorgan BetaBuilders Europe ETF 0.0%

Value $3,838 Shares 53 Est. Cost $72.42 Unrealized —

VBK Vanguard SmallCap Growth ETF 0.0%

Value $3,325 Shares 11 Est. Cost $302.27 Unrealized —

WM Waste Management Inc 0.0%

Value $3,217 Shares 14 Est. Cost $226.07 Unrealized —

BAC Bank of America Corp 0.0%

Value $3,023 Shares 62 Est. Cost $53.66 Unrealized —

MA MasterCard Cl A 0.0%

Value $2,998 Shares 6 Est. Cost $539.05 Unrealized —

BKR Untitled Dataset 2017-07-06 21:49:16 0.0%

Value $2,503 Shares 41 Est. Cost $56.08 Unrealized —

VDE Vanguard Energy ETF 0.0%

Value $2,423 Shares 14 Est. Cost $173.07 Unrealized —

— JPMorgan BetaBuilders Japan ETF 0.0%

Value $2,274 Shares 33 Est. Cost $68.91 Unrealized —

PANW Palo Alto Networks 0.0%

Value $1,924 Shares 12 Est. Cost $172.15 Unrealized —

BIL SPDR Blmbg Barclays 1-3 Mth T-Bill ETF 0.0%

Value $1,466 Shares 16 Est. Cost $91.63 Unrealized —

SDY SPDR S&P Dividend ETF 0.0%

Value $1,459 Shares 10 Est. Cost $145.90 Unrealized —

ICSH iShares Ultra ShortTerm Bond ETF 0.0%

Value $1,399 Shares 28 Est. Cost $49.96 Unrealized —

XOM Exxon Mobil Corp 0.0%

Value $1,357 Shares 8 Est. Cost $138.74 Unrealized —

SNPS Synopsys Inc 0.0%

Value $1,189 Shares 3 Est. Cost $471.68 Unrealized —

VIOV Vanguard SP Small Cap 600 Value ETF 0.0%

Value $1,017 Shares 10 Est. Cost $101.70 Unrealized —

FBABNX First Trust Combined Build Ame Rica Bonds Port Ser 3 0.0%

Value $1,015 Shares 6 Est. Cost $169.17 Unrealized —

LOGI Logitech International SA 0.0%

Value $911 Shares 10 Est. Cost $92.42 Unrealized —

— FNMA PL FM3664 4 49 DUE 030149 0.0%

Value $875 Shares 6,000 Est. Cost $0.15 Unrealized —

SLYG SPDR SP 600 Small Cap Growth ETF 0.0%

Value $676 Shares 7 Est. Cost $96.57 Unrealized —

UNH UnitedHealth Group Inc 0.0%

Value $541 Shares 2 Est. Cost $308.69 Unrealized —

SCHQ Schwab Long-Term US Treasury ETF 0.0%

Value $538 Shares 17 Est. Cost $31.65 Unrealized —

GOVT iShares US Treasury Bond ETF 0.0%

Value $527 Shares 23 Est. Cost $22.91 Unrealized —

HHDS Highlands REIT Inc Nsa 0.0%

Value $493 Shares 1,592 Est. Cost $0.31 Unrealized —

ADBE Adobe Systems Incorporated 0.0%

Value $486 Shares 2 Est. Cost $289.87 Unrealized —

SLYV SPDR S&P 600 Small Cap Value ETF 0.0%

Value $473 Shares 5 Est. Cost $94.60 Unrealized —

ISRG Intuitive Surgical Inc 0.0%

Value $461 Shares 1 Est. Cost $520.97 Unrealized —

CRM Salesforcecom Inc 0.0%

Value $373 Shares 2 Est. Cost $215.77 Unrealized —

FDX FedEx Corp 0.0%

Value $356 Shares 1 Est. Cost $338.93 Unrealized —

SBUX Starbucks Corp 0.0%

Value $269 Shares 3 Est. Cost $93.62 Unrealized —

TWLO Twilio 0.0%

Value $252 Shares 2 Est. Cost $121.87 Unrealized —

BMY Bristol Myers Squibb Co 0.0%

Value $243 Shares 4 Est. Cost $57.43 Unrealized —

GM General Motors Co 0.0%

Value $224 Shares 3 Est. Cost $82.25 Unrealized —

UPS United Parcel Service Inc 0.0%

Value $98 Shares 1 Est. Cost $109.86 Unrealized —

DOW Dow Inc 0.0%

Value $83 Shares 2 Est. Cost $29.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	Amazoncom Inc	1,149	$239K	0.1%	$226.83	—	—	023135106
MEAR	iShares Short Maturity Municipal Bd ETF	4,753	$239K	0.1%	$50.34	—	—	46431W838
MSFT	Microsoft Corporation	503	$186K	0.1%	$434.61	—	—	594918104
EWC	iShares MSCI Canada ETF	2,858	$157K	0.1%	$54.79	—	—	464286509
VV	Vanguard Large-Cap ETF	506	$151K	0.1%	$298.85	—	—	922908637
SCHD	Schwab US Dividend Equity ETF	4,873	$150K	0.1%	$30.68	—	—	808524797
VB	Vanguard Small-Cap ETF	541	$142K	0.1%	$261.92	—	—	922908751
DVY	iShares Select Dividend ETF	880	$133K	0.1%	$151.41	—	—	464287168
EFA	iShares MSCI EAFE ETF	1,221	$119K	0.1%	$97.13	—	—	464287465
VNQ	Vanguard Real Estate ETF	1,254	$111K	0.0%	$88.70	—	—	922908553
SCHB	Schwab US Broad Market ETF	4,380	$110K	0.0%	$25.10	—	—	808524102
META	Meta Platforms Inc	185	$106K	0.0%	$655.57	—	—	30303M102
IWB	iShares Russell 1000 ETF	292	$104K	0.0%	$356.56	—	—	464287622
IVW	iShares S&P 500 Growth ETF	914	$103K	0.0%	$113.11	—	—	464287309
VIGI	Vanguard Intl Div Apprec ETF	1,144	$101K	0.0%	$88.46	—	—	921946810
GLD	SPDR Gold Shares	223	$95,955	0.0%	$430.29	—	—	78463V107
FNDF	Schwab Fundamental Intl Lg Co ETF	1,830	$89,542	0.0%	$48.93	—	—	808524755
SCHG	Schwab US LargeCap Growth ETF	2,959	$86,196	0.0%	$29.13	—	—	808524300
DIA	SPDR Dow Jones Industrial Avrg ETF Tr	184	$85,180	0.0%	$462.93	—	—	78467X109
VGT	Vanguard Information Technology ETF	115	$80,238	0.0%	$697.72	—	—	92204A702
VTV	Vanguard Value ETF	404	$79,267	0.0%	$196.21	—	—	922908744
IXUS	iShares Core MSCI Total Intl Stk ETF	898	$77,803	0.0%	$86.64	—	—	46432F834
V	Visa Inc	251	$75,862	0.0%	$329.17	—	—	92826C839
ACLC	AMERICAN CENTURY LRG CAP EQY ETF	882	$65,021	0.0%	$73.72	—	—	025072752
GOOG	Alphabet Inc	213	$61,101	0.0%	$323.67	—	—	02079K107
IXC	iShares Global Energy ETF	936	$53,923	0.0%	$57.61	—	—	464287341
—	Voya Asia Pacific High Dividend Eq Inc	7,200	$53,064	0.0%	$7.37	—	—	92912J102
PFF	iShares Preferred&Income Securities ETF	1,688	$51,180	0.0%	$30.32	—	—	464288687
CSB	VictoryShares US SmCp Hi Div Vol Wtd ETF	795	$49,082	0.0%	$61.74	—	—	92647N873
VFH	Vanguard Financials ETF	397	$47,962	0.0%	$120.81	—	—	92204A405
XLC	Communication Services Sel Sect SPDR ETF	426	$47,226	0.0%	$110.86	—	—	81369Y852
MBB	iShares MBS ETF	497	$47,190	0.0%	$94.95	—	—	464288588
XLK	Technology Select Sector SPDR ETF	346	$45,983	0.0%	$132.90	—	—	81369Y803
SPIB	SPDR Portfolio Interm Term Corp Bd ETF	1,271	$42,629	0.0%	$33.54	—	—	78464A375
MRVL	Marvell Technology Group Ltd	407	$40,333	0.0%	$81.07	—	—	573874104
TSLA	Tesla Motors Inc	105	$39,034	0.0%	$425.98	—	—	88160R101
VTC	Vanguard Total Corporate Bond ETF	500	$38,415	0.0%	$76.83	—	—	92206C573
IBIT	iShares Bitcoin Trust ETF	944	$36,268	0.0%	$38.42	—	—	46438F101
HLTC	NATIONAL HEALTHCARE PROP ERTIES, INC	1,123	$36,088	0.0%	$7.60	—	—	42226B402
VIG	Vanguard Dividend Appreciation ETF	167	$35,915	0.0%	$215.06	—	—	921908844
FNDX	Schwab Fundamental US Large Company ETF	1,278	$35,592	0.0%	$27.85	—	—	808524771
IVE	iShares S&P 500 Value ETF	161	$33,995	0.0%	$211.15	—	—	464287408
XLF	Financial Select Sector SPDR ETF	688	$33,967	0.0%	$49.37	—	—	81369Y605
SHOP	SHOPIFY INC COM NPV CL A	250	$29,655	0.0%	$136.45	—	—	82509L107
GS	The Goldman Sachs Group Inc	35	$29,610	0.0%	$932.60	—	—	38141G104
BLV	Vanguard LongTerm Bond ETF	413	$28,386	0.0%	$68.73	—	—	921937793
ASML	Asml Holding Nv ADR	21	$27,737	0.0%	$1320.81	—	—	N07059210
—	BLACKSTONE REAL ESTATE INCOME TRUST CLASS I	1,902	$27,074	0.0%	$14.23	—	—	09259K401
FNDE	Schwab Fundamental Emerg Mkts Lg Co ETF	686	$26,246	0.0%	$38.26	—	—	808524730
BSCR	Invesco BulletShares 2027 Corp Bd ETF	1,263	$24,786	0.0%	$19.62	—	—	46138J783
SCHZ	Schwab US Aggregate Bond ETF	1,040	$24,149	0.0%	$23.22	—	—	808524839
VCSH	Vanguard Short Term Corporate Bond ETF	301	$23,860	0.0%	$79.27	—	—	92206C409
T	ATT Inc	800	$23,192	0.0%	$25.75	—	—	00206R102
PRFZ	Invesco FTSE RAFI US 1500 Small-Mid ETF	460	$21,100	0.0%	$45.87	—	—	46137V597
XLI	Industrial Select Sector SPDR ETF	126	$20,378	0.0%	$161.73	—	—	81369Y704
PG	Procter & Gamble Co	134	$19,408	0.0%	$151.77	—	—	742718109
PXF	Invesco FTSE RAFI Dev Mkts ex US ETF	269	$18,803	0.0%	$69.90	—	—	46138E743
VWO	Vanguard FTSE Emerging Markets ETF	339	$18,323	0.0%	$54.05	—	—	922042858
GMREX	Griffin Institutional Access Real Estt M	780	$18,000	0.0%	$23.08	—	—	39822J508
GOOGL	Alphabet Inc	58	$16,678	0.0%	$323.29	—	—	02079K305
FNDA	Schwab Fundamental US Small Company ETF	494	$16,020	0.0%	$32.43	—	—	808524763
CELH	CELSIUS HOLDINGS INC NEW	450	$15,966	0.0%	$50.69	—	—	15118V207
PRF	Invesco FTSE RAFI US 1000 ETF	325	$15,447	0.0%	$47.53	—	—	46137V613
CVX	Chevron Corporation	66	$13,655	0.0%	$171.87	—	—	166764100
SCHE	Schwab Emerging Markets Equity ETF	409	$13,477	0.0%	$32.95	—	—	808524706
SCHA	Schwab US Small-Cap ETF	456	$13,260	0.0%	$29.08	—	—	808524607
VWOB	Vanguard Emerging Mkts Govt Bd ETF	200	$13,138	0.0%	$65.69	—	—	921946885
XLE	Energy Select Sector SPDR ETF	212	$12,987	0.0%	$61.26	—	—	81369Y506
PDN	Invesco FTSE RAFI Dev Mkts ex-US S/M ETF	296	$12,838	0.0%	$43.37	—	—	46138E735
PXH	Invesco FTSE RAFI Emerging Markets ETF	456	$12,271	0.0%	$26.91	—	—	46138E727
VOO	Vanguard SP 500 ETF	20	$11,951	0.0%	$597.55	—	—	922908363
BNDX	Vanguard Total International Bond ETF	247	$11,851	0.0%	$47.98	—	—	92203J407
RACE	Ferrari N V F	33	$11,169	0.0%	$356.58	—	—	N3167Y103
VSS	Vanguard FTSE AllWld exUS SmCp ETF	74	$10,788	0.0%	$145.78	—	—	922042718
CGW	Invesco SP Global Water ETF	166	$10,614	0.0%	$63.94	—	—	46138E263
BLK	BlackRock Inc	11	$10,579	0.0%	$1097.38	—	—	09290D101
NFLX	Netflix Inc	110	$10,577	0.0%	$83.84	—	—	64110L106
DFAC	Dimensional US Core Equity 2 ETF	264	$10,247	0.0%	$38.81	—	—	25434V708
SBR	SABINE ROYALTY TRUST UBI	125	$9,375	0.0%	$75.00	—	—	785688102
SAFRY	SAFRAN SA	112	$9,187	0.0%	$82.03	—	—	786584102
MS	Morgan Stanley	55	$9,051	0.0%	$179.67	—	—	617446448
VOE	Vanguard Mid-Cap Value ETF	46	$8,477	0.0%	$184.28	—	—	922908512
JNJ	Johnson & Johnson	33	$8,067	0.0%	$227.87	—	—	478160104
IJR	iShares Core S&P Small-Cap ETF	62	$7,707	0.0%	$124.31	—	—	464287804
SPHQ	Invesco SP 500 Quality ETF	102	$7,669	0.0%	$75.19	—	—	46137V241
DFAX	Dimensional World ex US Core Eq 2 ETF	216	$7,329	0.0%	$33.93	—	—	25434V880
GILD	Gilead Sciences Inc	52	$7,247	0.0%	$138.38	—	—	375558103
BMO	Bank Of Montreal	50	$6,767	0.0%	$138.89	—	—	063671101
KBSR	Kbs Real Estat Invt Tr III Inc Com Nsa	2,471	$6,671	0.0%	$2.70	—	—	48668L105
AUUAF	ALUULA COMPOSITES INC F	3,185	$6,561	0.0%	$2.06	—	—	022317309
TFLO	iShares Treasury Floating Rate Bond ETF	128	$6,481	0.0%	$50.63	—	—	46434V860
ICLN	iShares Global Clean Energy ETF	331	$6,054	0.0%	$18.29	—	—	464288224
USMV	iShares MSCI USA Min Vol Factor ETF	62	$5,750	0.0%	$92.74	—	—	46429B697
MRSH	MARSH COMMON STOCK	32	$5,550	0.0%	$181.36	—	—	571748102
VOT	Vanguard Mid Cap Growth ETF	21	$5,404	0.0%	$257.33	—	—	922908538
MOAT	VanEck Morningstar Wide Moat ETF	55	$5,319	0.0%	$96.71	—	—	92189F643
BND	Vanguard Total Bond Market ETF	68	$5,008	0.0%	$73.65	—	—	921937835
PBW	Invesco WilderHill Clean Energy ETF	153	$4,832	0.0%	$31.58	—	—	46137V134
ANET	ARISTA NETWORKS INC	36	$4,420	0.0%	$135.05	—	—	040413205
TGT	Target Corp	36	$4,363	0.0%	$109.20	—	—	87612E106
IJH	iShares Core S&P Mid-Cap ETF	64	$4,322	0.0%	$67.53	—	—	464287507
—	Booking Holdings Inc	1	$4,210	0.0%	$4210.00	—	—	06646L100
—	JPMorgan BetaBuilders Europe ETF	53	$3,838	0.0%	$72.42	—	—	46641Q720
VBK	Vanguard SmallCap Growth ETF	11	$3,325	0.0%	$302.27	—	—	922908595
WM	Waste Management Inc	14	$3,217	0.0%	$226.07	—	—	94106L109
BAC	Bank of America Corp	62	$3,023	0.0%	$53.66	—	—	060505104
MA	MasterCard Cl A	6	$2,998	0.0%	$539.05	—	—	57636Q104
BKR	Untitled Dataset 2017-07-06 21:49:16	41	$2,503	0.0%	$56.08	—	—	05722G100
VDE	Vanguard Energy ETF	14	$2,423	0.0%	$173.07	—	—	92204A306
—	JPMorgan BetaBuilders Japan ETF	33	$2,274	0.0%	$68.91	—	—	46641Q712
PANW	Palo Alto Networks	12	$1,924	0.0%	$172.15	—	—	697435105
BIL	SPDR Blmbg Barclays 1-3 Mth T-Bill ETF	16	$1,466	0.0%	$91.63	—	—	78468R663
SDY	SPDR S&P Dividend ETF	10	$1,459	0.0%	$145.90	—	—	78464A763
ICSH	iShares Ultra ShortTerm Bond ETF	28	$1,399	0.0%	$49.96	—	—	46434V878
XOM	Exxon Mobil Corp	8	$1,357	0.0%	$138.74	—	—	30231G102
SNPS	Synopsys Inc	3	$1,189	0.0%	$471.68	—	—	871607107
VIOV	Vanguard SP Small Cap 600 Value ETF	10	$1,017	0.0%	$101.70	—	—	921932778
FBABNX	First Trust Combined Build Ame Rica Bonds Port Ser 3	6	$1,015	0.0%	$169.17	—	—	33735L577
LOGI	Logitech International SA	10	$911	0.0%	$92.42	—	—	H50430232
—	FNMA PL FM3664 4 49 DUE 030149	6,000	$875	0.0%	$0.15	—	—	3140X7CA5
SLYG	SPDR SP 600 Small Cap Growth ETF	7	$676	0.0%	$96.57	—	—	78464A201
UNH	UnitedHealth Group Inc	2	$541	0.0%	$308.69	—	—	91324P102
SCHQ	Schwab Long-Term US Treasury ETF	17	$538	0.0%	$31.65	—	—	808524680
GOVT	iShares US Treasury Bond ETF	23	$527	0.0%	$22.91	—	—	46429B267
HHDS	Highlands REIT Inc Nsa	1,592	$493	0.0%	$0.31	—	—	43110A104
ADBE	Adobe Systems Incorporated	2	$486	0.0%	$289.87	—	—	00724F101
SLYV	SPDR S&P 600 Small Cap Value ETF	5	$473	0.0%	$94.60	—	—	78464A300
ISRG	Intuitive Surgical Inc	1	$461	0.0%	$520.97	—	—	46120E602
CRM	Salesforcecom Inc	2	$373	0.0%	$215.77	—	—	79466L302
FDX	FedEx Corp	1	$356	0.0%	$338.93	—	—	31428X106
SBUX	Starbucks Corp	3	$269	0.0%	$93.62	—	—	855244109
TWLO	Twilio	2	$252	0.0%	$121.87	—	—	90138F102
BMY	Bristol Myers Squibb Co	4	$243	0.0%	$57.43	—	—	110122108
GM	General Motors Co	3	$224	0.0%	$82.25	—	—	37045V100
UPS	United Parcel Service Inc	1	$98	0.0%	$109.86	—	—	911312106
DOW	Dow Inc	2	$83	0.0%	$29.05	—	—	260557103

Decreased Positions (8)

SPYM SPDRA Portfolio S&P 500 ETF 20.0%

Value $47.33M (+11.5%) Shares 538,570 (-2.9%) Est. Cost $76.54 Unrealized —

VTI Vanguard Total Stock Market ETF 0.1%

Value $247K (-32.3%) Shares 667 (-41.3%) Est. Cost $320.81 Unrealized —

SPY SPDRA S&P 500 ETF Trust 0.3%

Value $803K (+9.1%) Shares 1,075 (-5.0%) Est. Cost $650.34 Unrealized —

AGG iShares Core US Aggregate Bond ETF 0.1%

Value $294K (-15.5%) Shares 2,973 (-15.3%) Est. Cost $99.27 Unrealized —

IVV iShares Core S&P 500 ETF 0.3%

Value $634K (+9.1%) Shares 846 (-4.8%) Est. Cost $653.21 Unrealized —

BRK/B Berkshire Hathaway Class B 0.1%

Value $268K (-7.7%) Shares 535 (-11.6%) Est. Cost $493.47 Unrealized —

SCHX Schwab US Large-Cap ETF 0.2%

Value $581K (+2.9%) Shares 19,753 (-10.3%) Est. Cost $25.64 Unrealized —

JPM JP Morgan Chase 0.1%

Value $205K (+6.8%) Shares 626 (-4.0%) Est. Cost $311.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDRA Portfolio S&P 500 ETF	538,570 (-2.9%)	$47.33M (+11.5%)	20.0%	$76.54	—	Exchange Traded Fund	78464A854
VTI	Vanguard Total Stock Market ETF	667 (-41.3%)	$247K (-32.3%)	0.1%	$320.81	—	Exchange Traded Fund	922908769
SPY	SPDRA S&P 500 ETF Trust	1,075 (-5.0%)	$803K (+9.1%)	0.3%	$650.34	—	Exchange Traded Fund	78462F103
AGG	iShares Core US Aggregate Bond ETF	2,973 (-15.3%)	$294K (-15.5%)	0.1%	$99.27	—	Exchange Traded Fund	464287226
IVV	iShares Core S&P 500 ETF	846 (-4.8%)	$634K (+9.1%)	0.3%	$653.21	—	Exchange Traded Fund	464287200
BRK/B	Berkshire Hathaway Class B	535 (-11.6%)	$268K (-7.7%)	0.1%	$493.47	—	Stock	084670702
SCHX	Schwab US Large-Cap ETF	19,753 (-10.3%)	$581K (+2.9%)	0.2%	$25.64	—	Exchange Traded Fund	808524201
JPM	JP Morgan Chase	626 (-4.0%)	$205K (+6.8%)	0.1%	$311.42	—	Stock	46625H100

Unchanged Positions (11)

CAT Caterpillar Inc 0.4%

Value $888K Shares 834 Est. Cost $684.39 Unrealized —

ITOT iShares Core S&P Total US Stock Mkt ETF 0.4%

Value $1.001M Shares 6,092 Est. Cost $142.42 Unrealized —

CMI Cummins Inc 0.2%

Value $434K Shares 609 Est. Cost $575.50 Unrealized —

XEL Xcel Energy Inc 0.1%

Value $290K Shares 3,617 Est. Cost $77.17 Unrealized —

— JEFFERIES FINL GR VAR 30 DUE 08/06/30 0.0%

Value $28,672 Shares 28,000 Est. Cost $0.98 Unrealized —

— FNMA PL CA3872 3.5 49 DUE 07/01/49 0.0%

Value $9,198 Shares 100,000 Est. Cost $0.09 Unrealized —

— FNMA PL CA2374 4 48 DUE 09/01/48 0.0%

Value $6,892 Shares 104,000 Est. Cost $0.07 Unrealized —

— Wells Fargo Inc Opp 0.0%

Value $65,000 Shares 10,000 Est. Cost $6.48 Unrealized —

— FNMA PL BK0677 3 50 DUE 02/01/50 0.0%

Value $4,084 Shares 26,000 Est. Cost $0.16 Unrealized —

— FNMA PL AV1823 3.5 28 DUE 12/01/28 0.0%

Value $441 Shares 11,000 Est. Cost $0.05 Unrealized —

— Pacific Gas & Electric Co Note M/w Clbl 0.0%

Value $11,784 Shares 12,000 Est. Cost $0.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CAT	Caterpillar Inc	834	$888K	0.4%	$684.39	—	Stock	149123101
ITOT	iShares Core S&P Total US Stock Mkt ETF	6,092	$1.001M	0.4%	$142.42	—	Exchange Traded Fund	464287150
CMI	Cummins Inc	609	$434K	0.2%	$575.50	—	Stock	231021106
XEL	Xcel Energy Inc	3,617	$290K	0.1%	$77.17	—	Stock	98389B100
—	JEFFERIES FINL GR VAR 30 DUE 08/06/30	28,000	$28,672	0.0%	$0.98	—	Bond	47233YLK9
—	FNMA PL CA3872 3.5 49 DUE 07/01/49	100,000	$9,198	0.0%	$0.09	—	Bond	3140QBJS8
—	FNMA PL CA2374 4 48 DUE 09/01/48	104,000	$6,892	0.0%	$0.07	—	Bond	3140Q9T86
—	Wells Fargo Inc Opp	10,000	$65,000	0.0%	$6.48	—	Closed-End Fund	94987B105
—	FNMA PL BK0677 3 50 DUE 02/01/50	26,000	$4,084	0.0%	$0.16	—	Bond	3140HDXF6
—	FNMA PL AV1823 3.5 28 DUE 12/01/28	11,000	$441	0.0%	$0.05	—	Bond	3138XDAZ3
—	Pacific Gas & Electric Co Note M/w Clbl	12,000	$11,784	0.0%	$0.98	—	Bond	694308JK4