Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	193,911	$17.02M	4.6%	$87.78	—	IBOXX HI YD ETF	464288513
—	VIACOMCBS INC	252,771	$13.78M	3.8%	$54.50	—	CL B	92556H206
LQD	ISHARES TR	99,986	$13.54M	3.7%	$135.37	—	IBOXX INV CP ETF	464287242
AAPL	APPLE INC	90,963	$12.45M	3.4%	$117.01	0.0%	COM	037833100
AMAT	APPLIED MATLS INC	110,635	$11.75M	3.2%	$70.69	0.0%	COM	038222105
TGT	TARGET CORP	53,552	$10.39M	2.8%	$144.87	0.0%	COM	87612E106
SCHP	SCHWAB STRATEGIC TR	158,228	$9.843M	2.7%	$62.21	—	US TIPS ETF	808524870
GS	GOLDMAN SACHS GROUP INC	32,143	$9.648M	2.6%	$197.01	0.0%	COM	38141G104
CWB	SPDR SER TR	105,185	$9.54M	2.6%	$90.70	—	BLMBRG BRC CNVRT	78464A359
SPG	SIMON PPTY GROUP INC NEW	92,906	$9.192M	2.5%	$57.65	0.0%	COM	828806109
AVGO	BROADCOM INC	18,958	$8.961M	2.4%	$34.82	0.0%	COM	11135F101
MSFT	MICROSOFT CORP	35,540	$8.617M	2.3%	$206.04	0.0%	COM	594918104
NEE	NEXTERA ENERGY INC	102,522	$8.55M	2.3%	$65.64	0.0%	COM	65339F101
SBUX	STARBUCKS CORP	79,795	$8.479M	2.3%	$85.15	0.0%	COM	855244109
RTX	RAYTHEON TECHNOLOGIES CORP	110,793	$8.031M	2.2%	$58.43	0.0%	COM	75513E101
AXP	AMERICAN EXPRESS CO	62,704	$8.025M	2.2%	$103.86	0.0%	COM	025816109
ABBV	ABBVIE INC	74,610	$7.971M	2.2%	$78.94	0.0%	COM	00287Y109
JPM	JPMORGAN CHASE & CO	56,698	$7.946M	2.2%	$98.14	0.0%	COM	46625H100
WMT	WALMART INC	54,271	$7.871M	2.1%	$45.24	0.0%	COM	931142103
ACN	ACCENTURE PLC IRELAND	29,666	$7.633M	2.1%	$223.05	0.0%	SHS CLASS A	G1151C101
—	WALGREENS BOOTS ALLIANCE INC	148,577	$7.418M	2.0%	$49.93	—	COM	931427108
MMM	3M CO	39,471	$7.135M	1.9%	$117.52	0.0%	COM	88579Y101
PHM	PULTE GROUP INC	142,997	$7.044M	1.9%	$42.08	0.0%	COM	745867101
SHYG	ISHARES TR	153,625	$7.024M	1.9%	$45.72	—	0-5YR HI YL CP	46434V407
MA	MASTERCARD INCORPORATED	20,549	$6.926M	1.9%	$323.35	0.0%	CL A	57636Q104
JNJ	JOHNSON & JOHNSON	40,224	$6.634M	1.8%	$127.53	0.0%	COM	478160104
SPTL	SPDR SER TR	147,116	$6.267M	1.7%	$42.60	—	PORTFOLIO LN TSR	78464A664
NEM	NEWMONT CORP	102,629	$6.201M	1.7%	$52.35	0.0%	COM	651639106
T	AT&T INC	214,947	$6.184M	1.7%	$15.38	0.0%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	102,609	$5.649M	1.5%	$43.98	0.0%	COM	92343V104
UNH	UNITEDHEALTH GROUP INC	17,111	$5.55M	1.5%	$308.19	0.0%	COM	91324P102
LMT	LOCKHEED MARTIN CORP	16,220	$5.48M	1.5%	$318.96	0.0%	COM	539830109
PFE	PFIZER INC	155,010	$5.397M	1.5%	$28.63	0.0%	COM	717081103
MDY	SPDR S&P MIDCAP 400 ETF TR	10,562	$4.841M	1.3%	$458.34	—	UTSER1 S&PDCRP	78467Y107
IVE	ISHARES TR	33,890	$4.512M	1.2%	$133.14	—	S&P 500 VAL ETF	464287408
EEM	ISHARES TR	75,954	$4.279M	1.2%	$56.34	—	MSCI EMG MKT ETF	464287234
VEU	VANGUARD INTL EQUITY INDEX F	69,710	$4.273M	1.2%	$61.30	—	ALLWRLD EX US	922042775
BIL	SPDR SER TR	44,088	$4.035M	1.1%	$91.52	—	SPDR BLOOMBERG	78468R663
QQQ	INVESCO QQQ TR	9,594	$3.2M	0.9%	$333.54	—	UNIT SER 1	46090E103
FEZ	SPDR INDEX SHS FDS	74,200	$3.18M	0.9%	$42.86	—	EURO STOXX 50	78463X202
IEI	ISHARES TR	20,363	$2.694M	0.7%	$132.30	—	3 7 YR TREAS BD	464288661
AGG	ISHARES TR	23,031	$2.691M	0.7%	$116.84	—	CORE US AGGBD ET	464287226
IJR	ISHARES TR	25,193	$2.665M	0.7%	$105.78	—	CORE S&P SCP ETF	464287804
TIP	ISHARES TR	20,302	$2.595M	0.7%	$127.82	—	TIPS BD ETF	464287176
QUAL	ISHARES TR	21,196	$2.519M	0.7%	$118.84	—	MSCI USA QLT FCT	46432F339
IBB	ISHARES TR	14,464	$2.496M	0.7%	$172.57	—	NASDAQ BIOTECH	464287556
VGSH	VANGUARD SCOTTSDALE FDS	38,767	$2.388M	0.7%	$61.60	—	SHORT TERM TREAS	92206C102
TER	TERADYNE INC	17,762	$2.293M	0.6%	$100.07	0.0%	COM	880770102
SCZ	ISHARES TR	29,312	$2.098M	0.6%	$71.57	—	EAFE SML CP ETF	464288273
TMO	THERMO FISHER SCIENTIFIC INC	4,092	$2.029M	0.6%	$462.59	0.0%	COM	883556102
JBL	JABIL INC	40,496	$1.855M	0.5%	$37.14	0.0%	COM	466313103
SPIB	SPDR SER TR	47,717	$1.766M	0.5%	$37.01	—	PORTFOLIO INTRMD	78464A375
XLP	SELECT SECTOR SPDR TR	26,701	$1.763M	0.5%	$66.03	—	SBI CONS STPLS	81369Y308
GLD	SPDR GOLD TR	9,333	$1.601M	0.4%	$171.54	—	GOLD SHS	78463V107
MINT	PIMCO ETF TR	14,653	$1.496M	0.4%	$102.10	—	ENHAN SHRT MA AC	72201R833
ITA	ISHARES TR	13,751	$1.339M	0.4%	$97.37	—	US AER DEF ETF	464288760
AOA	ISHARES TR	18,561	$1.237M	0.3%	$66.65	—	AGGRES ALLOC ETF	464289859
GOOGL	ALPHABET INC	586	$1.222M	0.3%	$83.49	0.0%	CAP STK CL A	02079K305
SHY	ISHARES TR	12,685	$1.096M	0.3%	$86.40	—	1 3 YR TREAS BD	464287457
SCHW	SCHWAB CHARLES CORP	17,772	$993K	0.3%	$42.34	0.0%	COM	808513105
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,998	$949K	0.3%	$220.20	0.0%	CL B NEW	084670702
CVS	CVS HEALTH CORP	12,510	$913K	0.2%	$55.22	0.0%	COM	126650100
DTE	DTE ENERGY CO	6,668	$807K	0.2%	$88.73	0.0%	COM	233331107
BA	BOEING CO	3,632	$770K	0.2%	$192.22	0.0%	COM	097023105
DRI	DARDEN RESTAURANTS INC	5,839	$761K	0.2%	$91.43	0.0%	COM	237194105
F	FORD MTR CO DEL	65,689	$759K	0.2%	$6.35	0.0%	COM	345370860
INTC	INTEL CORP	12,727	$753K	0.2%	$44.02	0.0%	COM	458140100
AMD	ADVANCED MICRO DEVICES INC	8,164	$747K	0.2%	$86.30	0.0%	COM	007903107
SWKS	SKYWORKS SOLUTIONS INC	3,981	$723K	0.2%	$128.41	0.0%	COM	83088M102
AOR	ISHARES TR	12,657	$680K	0.2%	$53.73	—	GRWT ALLOCAT ETF	464289867
LNG	CHENIERE ENERGY INC	9,997	$671K	0.2%	$53.63	0.0%	COM NEW	16411R208
—	NEW ORIENTAL ED & TECHNOLOGY	3,560	$665K	0.2%	$186.80	—	SPON ADR	647581107
CSX	CSX CORP	6,897	$602K	0.2%	$26.81	0.0%	COM	126408103
NVS	NOVARTIS AG	6,183	$563K	0.2%	$91.06	—	SPONSORED ADR	66987V109
EMB	ISHARES TR	4,878	$557K	0.2%	$114.19	—	JPMORGAN USD EMG	464288281
DIS	DISNEY WALT CO	2,927	$556K	0.2%	$140.23	0.0%	COM	254687106
IWF	ISHARES TR	2,002	$506K	0.1%	$252.75	—	RUS 1000 GRW ETF	464287614
ACWI	ISHARES TR	4,724	$450K	0.1%	$95.26	—	MSCI ACWI ETF	464288257
PYPL	PAYPAL HLDGS INC	1,370	$387K	0.1%	$206.72	0.0%	COM	70450Y103
URI	UNITED RENTALS INC	1,385	$377K	0.1%	$204.61	0.0%	COM	911363109
—	MARVELL TECHNOLOGY GROUP LTD	7,191	$371K	0.1%	$51.59	—	ORD	G5876H105
CMCSA	COMCAST CORP NEW	7,108	$369K	0.1%	$41.66	0.0%	CL A	20030N101
DIA	SPDR DOW JONES INDL AVERAGE	1,148	$360K	0.1%	$313.59	—	UT SER 1	78467X109
EPD	ENTERPRISE PRODS PARTNERS L	16,294	$348K	0.1%	$21.36	—	COM	293792107
IVV	ISHARES TR	883	$346K	0.1%	$391.85	—	CORE S&P500 ETF	464287200
IWP	ISHARES TR	2,692	$295K	0.1%	$109.58	—	RUS MD CP GR ETF	464287481
XOM	EXXON MOBIL CORP	5,670	$295K	0.1%	$30.36	0.0%	COM	30231G102
PG	PROCTER AND GAMBLE CO	2,180	$282K	0.1%	$123.16	0.0%	COM	742718109
GUSH	DIREXION SHS ETF TR	4,000	$242K	0.1%	$60.50	—	OIL GAS BL 2X SH	25460G500
ERX	DIREXION SHS ETF TR	12,000	$232K	0.1%	$19.33	—	DLY ENRGY BULL2X	25460G609
HD	HOME DEPOT INC	812	$227K	0.1%	$242.47	0.0%	COM	437076102
IWS	ISHARES TR	2,198	$227K	0.1%	$103.28	—	RUS MDCP VAL ETF	464287473
MCD	MCDONALDS CORP	998	$211K	0.1%	$193.25	0.0%	COM	580135101
KO	COCA COLA CO	4,136	$206K	0.1%	$44.27	0.0%	COM	191216100
VCSH	VANGUARD SCOTTSDALE FDS	2,469	$205K	0.1%	$83.03	—	SHRT TRM CORP BD	92206C409
FLOT	ISHARES TR	4,042	$205K	0.1%	$50.72	—	FLTG RATE NT ETF	46429B655
NSC	NORFOLK SOUTHN CORP	834	$203K	0.1%	$204.73	0.0%	COM	655844108
EZU	ISHARES INC	4,444	$201K	0.1%	$45.23	—	MSCI EURZONE ETF	464286608