Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVE	ISHARES TR	128,755	$20.75M	10.4%	$133.80	—	—	464287408
SPYG	SPDR PORTFOLIO ⚠	186,048	$11.35M	5.7%	$55.48	—	—	78464A409
SPYG	SPDR SER TR ⚠	182,585	$11.14M	5.6%	$55.48	—	—	78464A409
VCSH	VANGUARD SCOTTSDALE FDS	128,592	$9.729M	4.9%	$79.50	—	—	92206C409
JPST	J P MORGAN EXCHANGE TRADED F	148,889	$7.465M	3.7%	$50.20	—	—	46641Q837
IWN	ISHARES TR	49,348	$6.948M	3.5%	$138.98	—	—	464287630
VOE	VANGUARD INDEX FDS	43,759	$6.055M	3.0%	$136.09	—	—	922908512
HYG	ISHARES TR	69,580	$5.223M	2.6%	$79.96	—	—	464288513
IWO	ISHARES TR	21,153	$5.133M	2.6%	$272.88	—	—	464287648
BND	VANGUARD BD INDEX FDS	65,625	$4.77M	2.4%	$72.64	—	—	921937835
COWZ	PACER FDS TR	85,821	$4.108M	2.1%	$46.84	—	—	69374H881
IVV	ISHARES CORE ⚠	7,329	$3.266M	1.6%	$403.05	—	—	464287200
IVW	ISHARES TR	45,568	$3.212M	1.6%	$63.89	—	—	464287309
DVY	ISHARES TR	28,063	$3.18M	1.6%	$105.98	—	—	464287168
IVV	ISHARES TR ⚠	7,074	$3.153M	1.6%	$403.05	—	—	464287200
GLD	SPDR GOLD ⚠	17,158	$3.059M	1.5%	$174.64	—	—	78463V107
EFG	ISHARES TR	29,729	$2.836M	1.4%	$79.47	—	—	464288885
XLK	SELECT SECTOR SPDR TR	15,478	$2.691M	1.3%	$135.86	—	—	81369Y803
VOT	VANGUARD INDEX FDS	12,381	$2.548M	1.3%	$182.16	—	—	922908538
BKLN	INVESCO EXCH TRADED FD TR II	118,724	$2.498M	1.2%	$20.22	—	—	46138G508
XLV	SELECT SECTOR SPDR TR	18,506	$2.456M	1.2%	$121.22	—	—	81369Y209
BSV	VANGUARD BD INDEX FDS	31,036	$2.345M	1.2%	$76.43	—	—	921937827
SPYM	SPDR PORTFOLIO	40,875	$2.13M	1.1%	$52.11	—	—	78464A854
FLOT	ISHARES TR	39,090	$1.987M	1.0%	$50.64	—	—	46429B655
IWD	ISHARES TR	12,121	$1.913M	1.0%	$155.21	—	—	464287598
IJH	ISHARES CORE ⚠	7,245	$1.895M	0.9%	$243.13	—	—	464287507
IJH	ISHARES TR ⚠	6,912	$1.807M	0.9%	$243.13	—	—	464287507
IWF	ISHARES TR	6,540	$1.8M	0.9%	$266.05	—	—	464287614
XLF	SELECT SECTOR SPDR TR	53,271	$1.796M	0.9%	$30.76	—	—	81369Y605
EFV	ISHARES TR	35,822	$1.753M	0.9%	$44.22	—	—	464288877
GLD	SPDR GOLD TR ⚠	9,587	$1.709M	0.9%	$174.64	—	—	78463V107
EEM	ISHARES MSCI ⚠	41,574	$1.645M	0.8%	$39.53	—	—	464287234
EEM	ISHARES TR ⚠	40,998	$1.622M	0.8%	$39.53	—	—	464287234
IEFA	ISHARES CORE ⚠	21,445	$1.448M	0.7%	$67.50	—	—	46432F842
IEFA	ISHARES TR ⚠	21,357	$1.442M	0.7%	$67.50	—	—	46432F842
AMZN	AMAZON COM ⚠	10,111	$1.318M	0.7%	$119.53	-4.5%	—	023135106
AAPL	APPLE INC	6,541	$1.269M	0.6%	$133.80	+28.6%	—	037833100
VEA	VANGUARD TAX-MANAGED FDS	25,793	$1.191M	0.6%	$45.97	—	—	921943858
XLI	SELECT SECTOR SPDR TR	9,805	$1.052M	0.5%	$90.70	—	—	81369Y704
AMZN	AMAZON COM INC ⚠	7,891	$1.029M	0.5%	$119.53	-4.5%	—	023135106
VCIT	VANGUARD INTERMEDIATE ⚠	12,657	$1M	0.5%	$79.03	—	—	92206C870
IJK	ISHARES TR	13,317	$999K	0.5%	$72.35	—	—	464287606
VCIT	VANGUARD SCOTTSDALE FDS ⚠	12,561	$993K	0.5%	$79.03	—	—	92206C870
XLP	SELECT SECTOR SPDR TR	13,154	$976K	0.5%	$68.90	—	—	81369Y308
NOBL	PROSHARES TR	10,226	$964K	0.5%	$82.41	—	—	74348A467
SPMD	SPDR PORTFOLIO	19,873	$912K	0.5%	$45.89	—	—	78464A847
GCOW	PACER GLOBAL	27,494	$911K	0.5%	$33.15	—	—	69374H709
EFA	ISHARES MSCI ⚠	11,880	$861K	0.4%	$74.83	—	—	464287465
PFF	ISHARES TR	27,608	$854K	0.4%	$30.93	—	—	464288687
EMB	ISHARES TR	9,760	$845K	0.4%	$86.54	—	—	464288281
EFA	ISHARES TR ⚠	11,496	$833K	0.4%	$74.83	—	—	464287465
SPYV	SPDR PORTFOLIO	19,142	$827K	0.4%	$43.20	—	—	78464A508
MBB	ISHARES TR	8,775	$818K	0.4%	$93.26	—	—	464288588
XLE	SELECT SECTOR SPDR TR	10,082	$818K	0.4%	$43.97	—	—	81369Y506
XLC	SELECT SECTOR SPDR TR	12,235	$796K	0.4%	$63.67	—	—	81369Y852
IEMG	ISHARES CORE ⚠	16,144	$796K	0.4%	$49.29	—	—	46434G103
IEMG	ISHARES INC ⚠	16,103	$794K	0.4%	$49.29	—	—	46434G103
AGG	ISHARES CORE ⚠	7,951	$779K	0.4%	$113.06	—	—	464287226
SHM	SPDR SER TR	16,450	$774K	0.4%	$48.43	—	—	78468R739
AGG	ISHARES TR ⚠	7,886	$772K	0.4%	$113.06	—	—	464287226
NVDA	NVIDIA CORP ⚠	1,736	$734K	0.4%	$18.81	+76.4%	—	67066G104
VTEB	VANGUARD MUN BD FDS	14,200	$713K	0.4%	$52.26	—	—	922907746
TLT	ISHARES 20 ⚠	6,923	$713K	0.4%	$102.94	—	—	464287432
NVDA	NVIDIA CORPORATION ⚠	1,671	$707K	0.4%	$18.81	+76.4%	—	67066G104
LQD	ISHARES TR	6,453	$698K	0.3%	$129.95	—	—	464287242
TLT	ISHARES TR ⚠	6,456	$665K	0.3%	$102.94	—	—	464287432
PZA	INVESCO EXCH TRADED FD TR II	27,661	$653K	0.3%	$25.26	—	—	46138E537
XLU	SELECT SECTOR SPDR TR	9,943	$651K	0.3%	$63.69	—	—	81369Y886
MSFT	MICROSOFT CORP	1,844	$628K	0.3%	$226.93	+35.4%	—	594918104
HYD	VANECK ETF TRUST	12,032	$618K	0.3%	$56.62	—	—	92189H409
IJR	ISHARES CORE ⚠	5,769	$575K	0.3%	$93.57	—	—	464287804
IJJ	ISHARES TR	5,259	$563K	0.3%	$91.72	—	—	464287705
BNDX	VANGUARD CHARLOTTE FDS	11,470	$561K	0.3%	$57.11	—	—	92203J407
SPY	SPDR S&P ⚠	1,253	$555K	0.3%	$417.69	—	—	78462F103
IJR	ISHARES TR ⚠	5,395	$538K	0.3%	$93.57	—	—	464287804
QQQ	INVESCO QQQ TR	1,426	$527K	0.3%	$311.04	—	—	46090E103
BRK/A	BERKSHIRE HATHAWAY	1	$518K	0.3%	$497809.40	0.0%	—	084670108
SNA	SNAP ON INC	1,789	$516K	0.3%	$191.75	+26.0%	—	833034101
IWM	ISHARES RUSSELL ⚠	2,606	$488K	0.2%	$180.41	—	—	464287655
PEP	PEPSICO INC	2,627	$487K	0.2%	$121.65	+40.2%	—	713448108
IWM	ISHARES TR ⚠	2,585	$484K	0.2%	$180.41	—	—	464287655
VWO	VANGUARD INTL EQUITY INDEX F	11,719	$477K	0.2%	$47.40	—	—	922042858
ZETA	ZETA GLOBAL HOLDINGS CORP	51,735	$442K	0.2%	$6.17	+48.1%	—	98956A105
HII	HUNTINGTON INGALLS INDS INC	1,901	$433K	0.2%	$191.21	+2.4%	—	446413106
RL	RALPH LAUREN CORP	3,429	$423K	0.2%	$97.93	+12.4%	—	751212101
TPR	TAPESTRY INC	9,588	$410K	0.2%	$32.49	+19.2%	—	876030107
XLY	SELECT SECTOR SPDR TR	2,402	$408K	0.2%	$156.90	—	—	81369Y407
BRK/B	BERKSHIRE HATHAWAY ⚠	1,168	$398K	0.2%	$324.46	+0.6%	—	084670702
GIS	GENERAL MLS INC	5,002	$384K	0.2%	$60.90	+27.2%	—	370334104
CVX	CHEVRON CORP ⚠	2,402	$378K	0.2%	$126.80	+13.0%	—	166764100
PFE	PFIZER INC	10,085	$370K	0.2%	$33.22	0.0%	—	717081103
XLRE	SELECT SECTOR ⚠	9,568	$361K	0.2%	$41.04	—	—	81369Y860
USMV	ISHARES TR	4,806	$357K	0.2%	$80.94	—	—	46429B697
XLB	SELECT SECTOR SPDR TR	4,310	$357K	0.2%	$72.81	—	—	81369Y100
XLRE	SELECT SECTOR SPDR TR ⚠	9,464	$357K	0.2%	$41.04	—	—	81369Y860
MELI	MERCADOLIBRE INC	300	$355K	0.2%	$1257.74	0.0%	—	58733R102
SAP	SAP SE	2,534	$347K	0.2%	$103.19	—	—	803054204
FDX	FEDEX CORP	1,360	$337K	0.2%	$155.01	+39.4%	—	31428X106
CMCSA	COMCAST CORP NEW	8,010	$333K	0.2%	$30.06	+21.9%	—	20030N101
CVX	CHEVRON CORP NEW ⚠	2,099	$330K	0.2%	$126.80	+13.0%	—	166764100
—	INTERPUBLIC GROUP COS INC	8,276	$319K	0.2%	$27.52	+23.4%	—	460690100
NXPI	NXP SEMICONDUCTORS N V	1,499	$307K	0.2%	$169.19	0.0%	—	N6596X109
CE	CELANESE CORP DEL	2,632	$305K	0.2%	$94.90	+10.2%	—	150870103
NUE	NUCOR CORP	1,850	$303K	0.2%	$129.61	+8.2%	—	670346105
CVS	CVS HEALTH ⚠	4,264	$295K	0.1%	$69.69	-7.7%	—	126650100
CSCO	CISCO SYSTEMS ⚠	5,684	$294K	0.1%	$41.39	+10.0%	—	17275R102
CVS	CVS HEALTH CORP ⚠	4,222	$292K	0.1%	$69.69	-7.7%	—	126650100
SWKS	SKYWORKS SOLUTIONS INC	2,603	$288K	0.1%	$81.21	+19.1%	—	83088M102
GD	GENERAL DYNAMICS ⚠	1,317	$283K	0.1%	$204.58	0.0%	—	369550108
CSCO	CISCO SYS INC ⚠	5,458	$282K	0.1%	$41.39	+10.0%	—	17275R102
LKQ	LKQ CORP	4,842	$282K	0.1%	$51.55	0.0%	—	501889208
CMI	CUMMINS INC	1,148	$281K	0.1%	$196.44	+8.4%	—	231021106
XOM	EXXON MOBIL ⚠	2,599	$279K	0.1%	$97.13	+2.6%	—	30231G102
HPE	HEWLETT PACKARD ENTERPRISE C	16,572	$278K	0.1%	$14.82	-4.1%	—	42824C109
HIG	HARTFORD FINL SVCS GROUP INC	3,786	$273K	0.1%	$61.15	+9.2%	—	416515104
TSLA	TESLA INC	1,040	$272K	0.1%	$199.96	0.0%	—	88160R101
SPY	SPDR S&P 500 ETF TR ⚠	611	$271K	0.1%	$417.69	—	—	78462F103
CAG	CONAGRA BRANDS INC	8,020	$270K	0.1%	$30.26	+3.7%	—	205887102
AMD	ADVANCED MICRO ⚠	2,345	$267K	0.1%	$81.96	+26.9%	—	007903107
REGN	REGENERON PHARMACEUTICALS	370	$266K	0.1%	$629.00	+21.9%	—	75886F107
PFG	PRINCIPAL FINANCIAL GROUP IN	3,505	$266K	0.1%	$62.97	+3.9%	—	74251V102
SYF	SYNCHRONY FINANCIAL	7,774	$264K	0.1%	$29.87	-3.5%	—	87165B103
BRK/B	BERKSHIRE HATHAWAY INC DEL ⚠	769	$262K	0.1%	$324.46	+0.6%	—	084670702
VOO	VANGUARD INDEX FDS	642	$261K	0.1%	$389.29	—	—	922908363
CI	THE CIGNA GROUP	930	$261K	0.1%	$220.56	+12.4%	—	125523100
AMD	ADVANCED MICRO DEVICES INC ⚠	2,285	$260K	0.1%	$81.96	+26.9%	—	007903107
GD	GENERAL DYNAMICS CORP ⚠	1,176	$253K	0.1%	$204.58	0.0%	—	369550108
WY	WEYERHAEUSER CO MTN BE	7,521	$252K	0.1%	$27.58	+0.9%	—	962166104
IJS	ISHARES TR	2,621	$249K	0.1%	$81.32	—	—	464287879
UGI	UGI CORP NEW	9,121	$246K	0.1%	$41.11	-26.2%	—	902681105
EEMV	ISHARES INC	4,378	$241K	0.1%	$60.77	—	—	464286533
GE	GENERAL ELECTRIC	2,180	$239K	0.1%	$79.83	0.0%	—	369604301
LDOS	LEIDOS HOLDINGS INC	2,669	$236K	0.1%	$91.73	-10.0%	—	525327102
FBND	FIDELITY MERRIMACK STR TR	4,780	$217K	0.1%	$45.02	—	—	316188309
XOM	EXXON MOBIL CORP ⚠	1,933	$207K	0.1%	$97.13	+2.6%	—	30231G102
PSX	PHILLIPS 66	2,113	$202K	0.1%	$88.54	0.0%	—	718546104
QYLD	GLOBAL X	11,326	$201K	0.1%	$17.75	—	—	37954Y483
T	AT&T INC	12,089	$193K	0.1%	$15.38	-3.8%	—	00206R102