Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVE	ISHARES TR	98,514	$15.16M	7.0%	$133.80	—	—	464287408
SPYG	SPDR PORTFOLIO ⚠	237,118	$14.06M	6.5%	$56.30	—	—	78464A409
SPYG	SPDR SER TR ⚠	233,655	$13.85M	6.4%	$56.30	—	—	78464A409
IWN	ISHARES TR	77,011	$10.44M	4.8%	$137.75	—	—	464287630
IWO	ISHARES TR	41,637	$9.333M	4.3%	$248.91	—	—	464287648
VCLT	VANGUARD SCOTTSDALE FDS	88,465	$6.336M	2.9%	$71.62	—	—	92206C813
VCSH	VANGUARD SCOTTSDALE FDS	82,908	$6.231M	2.9%	$79.50	—	—	92206C409
VCIT	VANGUARD INTERMEDIATE ⚠	78,559	$5.969M	2.8%	$76.47	—	—	92206C870
VCIT	VANGUARD SCOTTSDALE FDS ⚠	78,462	$5.962M	2.8%	$76.47	—	—	92206C870
COWZ	PACER US ⚠	93,899	$4.641M	2.2%	$47.06	—	—	69374H881
BND	VANGUARD BD INDEX FDS	64,618	$4.509M	2.1%	$72.64	—	—	921937835
COWZ	PACER FDS TR ⚠	90,286	$4.463M	2.1%	$47.06	—	—	69374H881
IVV	ISHARES CORE ⚠	9,908	$4.255M	2.0%	$409.91	—	—	464287200
IVV	ISHARES TR ⚠	9,653	$4.145M	1.9%	$409.91	—	—	464287200
EFG	ISHARES TR	47,303	$4.082M	1.9%	$82.00	—	—	464288885
EFV	ISHARES TR	76,496	$3.743M	1.7%	$46.72	—	—	464288877
VOT	VANGUARD INDEX FDS	15,965	$3.11M	1.4%	$184.99	—	—	922908538
EEM	ISHARES MSCI ⚠	78,514	$2.98M	1.4%	$38.79	—	—	464287234
EEM	ISHARES TR ⚠	77,938	$2.958M	1.4%	$38.79	—	—	464287234
LQD	ISHARES TR	28,910	$2.949M	1.4%	$108.25	—	—	464287242
HYG	ISHARES TR	38,878	$2.866M	1.3%	$79.96	—	—	464288513
GLD	SPDR GOLD ⚠	16,049	$2.752M	1.3%	$174.64	—	—	78463V107
BKLN	INVESCO EXCH TRADED FD TR II	118,224	$2.482M	1.2%	$20.22	—	—	46138G508
XLK	SELECT SECTOR SPDR TR	14,993	$2.458M	1.1%	$135.86	—	—	81369Y803
PFF	ISHARES TR	79,460	$2.396M	1.1%	$30.42	—	—	464288687
IVW	ISHARES TR	34,984	$2.394M	1.1%	$63.89	—	—	464287309
EMB	ISHARES TR	28,309	$2.336M	1.1%	$83.91	—	—	464288281
DVY	ISHARES TR	21,693	$2.335M	1.1%	$105.98	—	—	464287168
SPYM	SPDR PORTFOLIO	46,356	$2.33M	1.1%	$51.89	—	—	78464A854
BSV	VANGUARD BD INDEX FDS	30,944	$2.326M	1.1%	$76.43	—	—	921937827
XLV	SELECT SECTOR SPDR TR	15,957	$2.054M	1.0%	$121.22	—	—	81369Y209
IWD	ISHARES TR	11,864	$1.801M	0.8%	$155.21	—	—	464287598
IWF	ISHARES TR	6,534	$1.738M	0.8%	$266.05	—	—	464287614
XLF	SELECT SECTOR SPDR TR	50,566	$1.677M	0.8%	$30.76	—	—	81369Y605
GLD	SPDR GOLD TR ⚠	8,814	$1.511M	0.7%	$174.64	—	—	78463V107
IEFA	ISHARES CORE ⚠	21,380	$1.376M	0.6%	$67.50	—	—	46432F842
IEFA	ISHARES TR ⚠	21,292	$1.37M	0.6%	$67.50	—	—	46432F842
VOE	VANGUARD INDEX FDS	9,214	$1.207M	0.6%	$136.09	—	—	922908512
VEA	VANGUARD TAX-MANAGED FDS	25,861	$1.131M	0.5%	$45.97	—	—	921943858
AAPL	APPLE INC	6,572	$1.125M	0.5%	$133.80	+35.5%	—	037833100
AMZN	AMAZON COM ⚠	8,761	$1.114M	0.5%	$119.53	+12.1%	—	023135106
IJH	ISHARES CORE ⚠	4,013	$1.001M	0.5%	$243.13	—	—	464287507
XLE	SELECT SECTOR SPDR TR	10,527	$952K	0.4%	$45.94	—	—	81369Y506
IJH	ISHARES TR ⚠	3,680	$918K	0.4%	$243.13	—	—	464287507
EFA	ISHARES MSCI ⚠	13,183	$909K	0.4%	$74.25	—	—	464287465
GCOW	PACER GLOBAL	27,892	$908K	0.4%	$33.14	—	—	69374H709
NOBL	PROSHARES TR	10,241	$907K	0.4%	$82.41	—	—	74348A467
SPMD	SPDR PORTFOLIO	20,698	$906K	0.4%	$45.81	—	—	78464A847
XLI	SELECT SECTOR SPDR TR	8,855	$898K	0.4%	$90.70	—	—	81369Y704
EFA	ISHARES TR ⚠	12,799	$882K	0.4%	$74.25	—	—	464287465
XLP	SELECT SECTOR SPDR TR	12,486	$859K	0.4%	$68.90	—	—	81369Y308
AMZN	AMAZON COM INC ⚠	6,541	$832K	0.4%	$119.53	+12.1%	—	023135106
NVDA	NVIDIA CORP ⚠	1,746	$759K	0.4%	$18.81	+138.1%	—	67066G104
IEMG	ISHARES CORE ⚠	15,949	$759K	0.4%	$49.29	—	—	46434G103
IEMG	ISHARES INC ⚠	15,908	$757K	0.4%	$49.29	—	—	46434G103
AGG	ISHARES CORE ⚠	7,990	$751K	0.3%	$113.06	—	—	464287226
AGG	ISHARES TR ⚠	7,924	$745K	0.3%	$113.06	—	—	464287226
QQQ	INVESCO QQQ TR	2,044	$732K	0.3%	$325.34	—	—	46090E103
NVDA	NVIDIA CORPORATION ⚠	1,671	$727K	0.3%	$18.81	+138.1%	—	67066G104
SHM	SPDR SER TR	15,314	$708K	0.3%	$48.43	—	—	78468R739
VTEB	VANGUARD MUN BD FDS	13,403	$645K	0.3%	$52.26	—	—	922907746
BK	BANK NEW YORK MELLON CORP	15,054	$642K	0.3%	$41.82	0.0%	—	064058100
SPY	SPDR S&P ⚠	1,476	$631K	0.3%	$419.16	—	—	78462F103
SPYV	SPDR PORTFOLIO	15,039	$621K	0.3%	$43.20	—	—	78464A508
XLC	SELECT SECTOR SPDR TR	9,345	$613K	0.3%	$63.67	—	—	81369Y852
TLT	ISHARES 20 ⚠	6,906	$612K	0.3%	$102.94	—	—	464287432
MSFT	MICROSOFT CORP	1,862	$588K	0.3%	$226.93	+43.0%	—	594918104
PZA	INVESCO EXCH TRADED FD TR II	26,509	$587K	0.3%	$25.26	—	—	46138E537
TLT	ISHARES TR ⚠	6,438	$571K	0.3%	$102.94	—	—	464287432
XLU	SELECT UTILITIES ⚠	9,628	$567K	0.3%	$63.69	—	—	81369Y886
XLU	SELECT SECTOR SPDR TR ⚠	9,498	$560K	0.3%	$63.69	—	—	81369Y886
HYD	VANECK ETF TRUST	11,388	$559K	0.3%	$56.62	—	—	92189H409
IWM	ISHARES RUSSELL ⚠	3,131	$553K	0.3%	$179.80	—	—	464287655
IWM	ISHARES TR ⚠	3,110	$550K	0.3%	$179.80	—	—	464287655
IJK	ISHARES TR	7,559	$546K	0.3%	$72.35	—	—	464287606
IJR	ISHARES CORE ⚠	5,769	$544K	0.3%	$93.57	—	—	464287804
BNDX	VANGUARD CHARLOTTE FDS	11,377	$544K	0.3%	$57.11	—	—	92203J407
BRK/A	BERKSHIRE HATHAWAY	1	$531K	0.2%	$497809.40	+8.3%	—	084670108
IJJ	ISHARES TR	5,259	$531K	0.2%	$91.72	—	—	464287705
IJR	ISHARES TR ⚠	5,395	$509K	0.2%	$93.57	—	—	464287804
JPST	J P MORGAN EXCHANGE TRADED F	10,107	$507K	0.2%	$50.20	—	—	46641Q837
VWO	VANGUARD INTL EQUITY INDEX F	11,726	$460K	0.2%	$47.40	—	—	922042858
PEP	PEPSICO INC	2,627	$445K	0.2%	$121.65	+37.4%	—	713448108
BRK/B	BERKSHIRE HATHAWAY ⚠	1,255	$440K	0.2%	$326.56	+8.6%	—	084670702
ZETA	ZETA GLOBAL HOLDINGS CORP	51,735	$432K	0.2%	$6.17	+33.6%	—	98956A105
SNA	SNAP ON INC	1,650	$421K	0.2%	$191.75	+32.3%	—	833034101
CVX	CHEVRON CORP ⚠	2,405	$406K	0.2%	$126.80	+15.0%	—	166764100
RL	RALPH LAUREN CORP	3,421	$397K	0.2%	$97.93	+18.7%	—	751212101
QCOM	QUALCOMM INC	3,569	$396K	0.2%	$110.06	0.0%	—	747525103
XLB	SELECT SECTOR SPDR TR	4,950	$389K	0.2%	$73.55	—	—	81369Y100
HII	HUNTINGTON INGALLS INDS INC	1,897	$388K	0.2%	$191.21	+9.4%	—	446413106
XLY	SELECT SECTOR SPDR TR	2,391	$385K	0.2%	$156.90	—	—	81369Y407
SAP	SAP SE	2,960	$383K	0.2%	$106.95	—	—	803054204
MELI	MERCADOLIBRE INC	300	$380K	0.2%	$1257.74	+1.1%	—	58733R102
SPY	SPDR S&P 500 ETF TR ⚠	833	$356K	0.2%	$419.16	—	—	78462F103
CVX	CHEVRON CORP NEW ⚠	2,102	$354K	0.2%	$126.80	+15.0%	—	166764100
VTI	VANGUARD INDEX FDS	1,644	$349K	0.2%	$212.41	—	—	922908769
USMV	ISHARES TR	4,806	$348K	0.2%	$80.94	—	—	46429B697
PFE	PFIZER INC	10,258	$340K	0.2%	$33.17	-7.9%	—	717081103
CE	CELANESE CORP DEL	2,621	$329K	0.2%	$94.90	+25.8%	—	150870103
GIS	GENERAL MLS INC	5,117	$327K	0.2%	$60.99	+5.9%	—	370334104
CMCSA	COMCAST CORP NEW	7,242	$321K	0.1%	$30.06	+38.1%	—	20030N101
FDX	FEDEX CORP	1,192	$316K	0.1%	$155.01	+59.2%	—	31428X106
CSCO	CISCO SYSTEMS ⚠	5,691	$306K	0.1%	$41.39	+21.5%	—	17275R102
XOM	EXXON MOBIL ⚠	2,599	$306K	0.1%	$97.13	+4.0%	—	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL ⚠	856	$300K	0.1%	$326.56	+8.6%	—	084670702
NXPI	NXP SEMICONDUCTORS N V	1,494	$299K	0.1%	$169.19	+17.1%	—	N6596X109
CVS	CVS HEALTH ⚠	4,254	$297K	0.1%	$69.69	-7.4%	—	126650100
CVS	CVS HEALTH CORP ⚠	4,212	$294K	0.1%	$69.69	-7.4%	—	126650100
CSCO	CISCO SYS INC ⚠	5,465	$294K	0.1%	$41.39	+21.5%	—	17275R102
GD	GENERAL DYNAMICS ⚠	1,315	$291K	0.1%	$204.58	+3.2%	—	369550108
HPE	HEWLETT PACKARD ENTERPRISE C	16,535	$287K	0.1%	$14.82	+8.6%	—	42824C109
TPR	TAPESTRY INC	9,588	$276K	0.1%	$32.49	+5.6%	—	876030107
MOS	MOSAIC CO NEW	7,478	$266K	0.1%	$35.77	0.0%	—	61945C103
CI	THE CIGNA GROUP	928	$265K	0.1%	$220.56	+23.7%	—	125523100
CMI	CUMMINS INC	1,145	$262K	0.1%	$196.44	+16.4%	—	231021106
TSLA	TESLA INC	1,040	$260K	0.1%	$199.96	+28.5%	—	88160R101
GD	GENERAL DYNAMICS CORP ⚠	1,174	$259K	0.1%	$204.58	+3.2%	—	369550108
SWKS	SKYWORKS SOLUTIONS INC	2,599	$256K	0.1%	$81.21	+20.8%	—	83088M102
VTRS	VIATRIS INC	25,683	$253K	0.1%	$9.34	0.0%	—	92556V106
VOO	VANGUARD INDEX FDS	642	$252K	0.1%	$389.29	—	—	922908363
XLRE	SELECT SECTOR SPDR TR	7,396	$252K	0.1%	$41.04	—	—	81369Y860
LDOS	LEIDOS HOLDINGS INC	2,665	$246K	0.1%	$91.73	-0.2%	—	525327102
ADM	ARCHER DANIELS MIDLAND CO	3,245	$245K	0.1%	$74.59	0.0%	—	039483102
GE	GENERAL ELECTRIC	2,180	$241K	0.1%	$79.83	+11.1%	—	369604301
LKQ	LKQ CORP	4,834	$239K	0.1%	$51.55	-3.3%	—	501889208
SYF	SYNCHRONY FINANCIAL	7,759	$237K	0.1%	$29.87	+5.9%	—	87165B103
—	INTERPUBLIC GROUP COS INC	8,252	$237K	0.1%	$27.52	+10.0%	—	460690100
EEMV	ISHARES INC	4,378	$234K	0.1%	$60.77	—	—	464286533
AMD	ADVANCED MICRO ⚠	2,245	$231K	0.1%	$81.96	+32.4%	—	007903107
IJS	ISHARES TR	2,581	$230K	0.1%	$81.32	—	—	464287879
WY	WEYERHAEUSER CO MTN BE	7,511	$230K	0.1%	$27.58	+11.0%	—	962166104
XOM	EXXON MOBIL CORP ⚠	1,933	$227K	0.1%	$97.13	+4.0%	—	30231G102
AMD	ADVANCED MICRO DEVICES INC ⚠	2,185	$225K	0.1%	$81.96	+32.4%	—	007903107
FANG	DIAMONDBACK ENERGY INC	1,418	$220K	0.1%	$134.18	0.0%	—	25278X109
VLO	VALERO ENERGY CORP	1,548	$219K	0.1%	$122.12	0.0%	—	91913Y100
PSX	PHILLIPS 66	1,824	$219K	0.1%	$88.54	+16.7%	—	718546104
FBND	FIDELITY MERRIMACK STR TR	4,898	$213K	0.1%	$44.98	—	—	316188309
MPC	MARATHON PETE CORP	1,368	$207K	0.1%	$132.62	0.0%	—	56585A102
QYLD	GLOBAL X	11,126	$187K	0.1%	$17.75	—	—	37954Y483
T	AT&T INC	12,078	$181K	0.1%	$15.38	-15.8%	—	00206R102