Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SER TR ⚠	234,506	$16.69M	7.0%	$56.30	—	—	78464A409
IVE	ISHARES TR	93,474	$16.4M	6.9%	$133.80	—	—	464287408
SPYG	SPDR PORTFOLIO ⚠	238,427	$15.51M	6.5%	$56.30	—	—	78464A409
IWN	ISHARES TR	76,778	$11.54M	4.9%	$137.75	—	—	464287630
IWO	ISHARES TR	42,122	$10.83M	4.6%	$249.00	—	—	464287648
VCSH	VANGUARD SCOTTSDALE FDS	76,439	$5.898M	2.5%	$79.50	—	—	92206C409
VCLT	VANGUARD SCOTTSDALE FDS	72,980	$5.646M	2.4%	$71.62	—	—	92206C813
IVV	ISHARES TR ⚠	11,077	$5.579M	2.3%	$418.43	—	—	464287200
IVV	ISHARES CORE ⚠	11,334	$5.413M	2.3%	$418.43	—	—	464287200
GOVT	ISHARES TR	225,952	$5.123M	2.2%	$22.68	—	—	46429B267
COWZ	PACER US ⚠	95,584	$4.969M	2.1%	$47.15	—	—	69374H881
EFG	ISHARES TR	49,285	$4.884M	2.1%	$82.69	—	—	464288885
COWZ	PACER FDS TR ⚠	93,132	$4.856M	2.0%	$47.15	—	—	69374H881
VCIT	VANGUARD SCOTTSDALE FDS	59,477	$4.758M	2.0%	$76.47	—	—	92206C870
BND	VANGUARD TOTAL ⚠	64,544	$4.747M	2.0%	$72.64	—	—	921937835
BND	VANGUARD BD INDEX FDS ⚠	64,437	$4.663M	2.0%	$72.64	—	—	921937835
EFV	ISHARES TR	80,654	$4.103M	1.7%	$46.94	—	—	464288877
VOT	VANGUARD INDEX FDS	16,381	$3.678M	1.5%	$185.99	—	—	922908538
EEM	ISHARES MSCI ⚠	83,952	$3.376M	1.4%	$38.88	—	—	464287234
EEM	ISHARES TR ⚠	84,410	$3.341M	1.4%	$38.88	—	—	464287234
SPYM	SPDR PORTFOLIO	54,924	$3.07M	1.3%	$52.52	—	—	78464A854
GLD	SPDR GOLD ⚠	15,503	$2.964M	1.2%	$174.64	—	—	78463V107
XLK	SELECT SECTOR SPDR TR	14,130	$2.937M	1.2%	$135.86	—	—	81369Y803
LQD	ISHARES TR	27,095	$2.931M	1.2%	$108.25	—	—	464287242
HYG	ISHARES TR	35,785	$2.768M	1.2%	$79.96	—	—	464288513
EMB	ISHARES TR	27,918	$2.443M	1.0%	$83.91	—	—	464288281
BKLN	INVESCO EXCH TRADED FD TR II	113,861	$2.401M	1.0%	$20.22	—	—	46138G508
BSV	VANGUARD BD INDEX FDS	30,944	$2.372M	1.0%	$76.43	—	—	921937827
DVY	ISHARES TR	20,760	$2.37M	1.0%	$105.98	—	—	464287168
XLV	SELECT SECTOR SPDR TR	15,823	$2.279M	1.0%	$121.22	—	—	81369Y209
IWF	ISHARES TR	6,502	$2.142M	0.9%	$266.05	—	—	464287614
IVW	ISHARES TR	25,117	$2.063M	0.9%	$63.89	—	—	464287309
IWD	ISHARES TR	11,872	$1.983M	0.8%	$155.21	—	—	464287598
XLF	SELECT SECTOR SPDR TR	47,444	$1.854M	0.8%	$30.76	—	—	81369Y605
GLD	SPDR GOLD TR ⚠	8,407	$1.577M	0.7%	$174.64	—	—	78463V107
JPST	J P MORGAN EXCHANGE TRADED F	30,742	$1.547M	0.7%	$50.28	—	—	46641Q837
IEFA	ISHARES CORE ⚠	21,355	$1.502M	0.6%	$67.50	—	—	46432F842
VOE	VANGUARD INDEX FDS	10,413	$1.501M	0.6%	$137.03	—	—	922908512
IEFA	ISHARES TR ⚠	21,266	$1.491M	0.6%	$67.50	—	—	46432F842
PFF	ISHARES TR	41,425	$1.324M	0.6%	$30.42	—	—	464288687
AMZN	AMAZON COM ⚠	8,566	$1.302M	0.5%	$119.53	+17.3%	—	023135106
VEA	VANGUARD TAX-MANAGED FDS	25,730	$1.226M	0.5%	$45.97	—	—	921943858
AAPL	APPLE INC	6,137	$1.159M	0.5%	$133.80	+36.6%	—	037833100
AMZN	AMAZON COM INC ⚠	6,499	$1.134M	0.5%	$119.53	+17.3%	—	023135106
IJH	ISHARES CORE ⚠	3,936	$1.091M	0.5%	$243.13	—	—	464287507
SPMD	SPDR PORTFOLIO	22,370	$1.09M	0.5%	$46.02	—	—	78464A847
XLI	SELECT SECTOR SPDR TR	8,863	$1.037M	0.4%	$90.70	—	—	81369Y704
IJH	ISHARES TR ⚠	3,570	$1.001M	0.4%	$243.13	—	—	464287507
NOBL	PROSHARES TR	10,259	$974K	0.4%	$82.41	—	—	74348A467
XLU	SELECT UTILITIES ⚠	15,224	$964K	0.4%	$63.56	—	—	81369Y886
GCOW	PACER GLOBAL	28,019	$960K	0.4%	$33.14	—	—	69374H709
XLP	SELECT SECTOR SPDR TR	12,477	$912K	0.4%	$68.90	—	—	81369Y308
EFA	ISHARES TR	11,709	$882K	0.4%	$74.25	—	—	464287465
XLU	SELECT SECTOR SPDR TR ⚠	14,493	$873K	0.4%	$63.56	—	—	81369Y886
NVDA	NVIDIA CORP ⚠	1,736	$860K	0.4%	$18.81	+146.3%	—	67066G104
QQQ	INVESCO QQQ TR	1,922	$840K	0.4%	$325.34	—	—	46090E103
XLE	SELECT SECTOR SPDR TR	10,034	$836K	0.4%	$45.94	—	—	81369Y506
IEMG	ISHARES CORE ⚠	15,931	$806K	0.3%	$49.29	—	—	46434G103
IEMG	ISHARES INC ⚠	15,889	$792K	0.3%	$49.29	—	—	46434G103
MSFT	MICROSOFT CORP	1,859	$782K	0.3%	$226.93	+54.4%	—	594918104
AGG	ISHARES CORE ⚠	7,852	$779K	0.3%	$113.06	—	—	464287226
AGG	ISHARES TR ⚠	7,800	$762K	0.3%	$113.06	—	—	464287226
IWM	ISHARES TR ⚠	3,784	$754K	0.3%	$183.00	—	—	464287655
IWM	ISHARES RUSSELL ⚠	3,697	$742K	0.3%	$183.00	—	—	464287655
SPYV	SPDR PORTFOLIO	15,085	$703K	0.3%	$43.20	—	—	78464A508
NVDA	NVIDIA CORPORATION ⚠	944	$681K	0.3%	$18.81	+146.3%	—	67066G104
XLC	SELECT SECTOR SPDR TR	8,467	$670K	0.3%	$63.67	—	—	81369Y852
SHM	SPDR SER TR	13,813	$657K	0.3%	$48.43	—	—	78468R739
TLT	ISHARES 20 ⚠	6,597	$652K	0.3%	$102.94	—	—	464287432
IJR	ISHARES CORE ⚠	5,822	$630K	0.3%	$93.57	—	—	464287804
PZA	INVESCO EXCH TRADED FD TR II	25,801	$616K	0.3%	$25.26	—	—	46138E537
VTEB	VANGUARD MUN BD FDS	11,994	$607K	0.3%	$52.26	—	—	922907746
TLT	ISHARES TR ⚠	6,438	$604K	0.3%	$102.94	—	—	464287432
RL	RALPH LAUREN CORP	3,421	$599K	0.3%	$97.93	+22.2%	—	751212101
IJR	ISHARES TR ⚠	5,400	$572K	0.2%	$93.57	—	—	464287804
TPR	TAPESTRY INC	13,510	$567K	0.2%	$31.53	-7.4%	—	876030107
BRK/A	BERKSHIRE HATHAWAY	1	$543K	0.2%	$497809.40	+7.2%	—	084670108
HYD	VANECK ETF TRUST	10,543	$541K	0.2%	$56.62	—	—	92189H409
SAP	SAP SE	2,960	$537K	0.2%	$106.95	—	—	803054204
BNDX	VANGUARD CHARLOTTE FDS	11,012	$535K	0.2%	$57.11	—	—	92203J407
QCOM	QUALCOMM INC	3,540	$535K	0.2%	$110.06	+7.5%	—	747525103
ZETA	ZETA GLOBAL HOLDINGS CORP	51,735	$517K	0.2%	$6.17	+35.9%	—	98956A105
HII	HUNTINGTON INGALLS INDS INC	1,872	$513K	0.2%	$191.21	+16.3%	—	446413106
MELI	MERCADOLIBRE INC	300	$471K	0.2%	$1257.74	+12.7%	—	58733R102
BRK/B	BERKSHIRE HATHAWAY ⚠	1,255	$448K	0.2%	$326.56	+7.5%	—	084670702
PEP	PEPSICO INC	2,627	$441K	0.2%	$121.65	+26.4%	—	713448108
SNA	SNAP ON INC	1,650	$433K	0.2%	$191.75	+33.0%	—	833034101
XLY	SELECT SECTOR SPDR TR	2,373	$427K	0.2%	$156.90	—	—	81369Y407
VTI	VANGUARD INDEX FDS ⚠	1,678	$418K	0.2%	$213.03	—	—	922908769
SPY	SPDR S&P 500 ETF TR	804	$403K	0.2%	$419.16	—	—	78462F103
VTI	VANGUARD TOTAL ⚠	1,686	$400K	0.2%	$213.03	—	—	922908769
GIS	GENERAL MLS INC	6,219	$388K	0.2%	$60.73	-2.0%	—	370334104
USMV	ISHARES TR	4,806	$386K	0.2%	$80.94	—	—	46429B697
IJK	ISHARES TR	4,658	$385K	0.2%	$72.35	—	—	464287606
XLB	SELECT SECTOR SPDR TR	4,573	$380K	0.2%	$73.55	—	—	81369Y100
AMD	ADVANCED MICRO DEVICES INC ⚠	2,185	$377K	0.2%	$81.96	+43.8%	—	007903107
CE	CELANESE CORP DEL	2,464	$367K	0.2%	$94.90	+34.2%	—	150870103
CVX	CHEVRON CORP ⚠	2,407	$359K	0.2%	$126.80	+8.7%	—	166764100
NXPI	NXP SEMICONDUCTORS N V	1,494	$349K	0.1%	$169.19	+14.4%	—	N6596X109
GD	GENERAL DYNAMICS ⚠	1,316	$342K	0.1%	$204.58	+14.5%	—	369550108
BRK/B	BERKSHIRE HATHAWAY INC DEL ⚠	856	$341K	0.1%	$326.56	+7.5%	—	084670702
CVS	CVS HEALTH ⚠	4,254	$336K	0.1%	$69.69	-6.2%	—	126650100
JPM	JPMORGAN CHASE ⚠	1,968	$335K	0.1%	$144.89	0.0%	—	46625H100
AMD	ADVANCED MICRO ⚠	2,245	$331K	0.1%	$81.96	+43.8%	—	007903107
IJJ	ISHARES TR	2,938	$327K	0.1%	$91.72	—	—	464287705
CVS	CVS HEALTH CORP ⚠	4,212	$321K	0.1%	$69.69	-6.2%	—	126650100
CVX	CHEVRON CORP NEW ⚠	2,102	$317K	0.1%	$126.80	+8.7%	—	166764100
GD	GENERAL DYNAMICS CORP ⚠	1,174	$317K	0.1%	$204.58	+14.5%	—	369550108
CI	THE CIGNA GROUP	919	$308K	0.1%	$220.56	+27.3%	—	125523100
CMCSA	COMCAST CORP NEW	7,217	$304K	0.1%	$30.06	+33.4%	—	20030N101
LDOS	LEIDOS HOLDINGS INC	2,665	$303K	0.1%	$91.73	+8.5%	—	525327102
SYF	SYNCHRONY FINANCIAL	7,759	$301K	0.1%	$29.87	+1.5%	—	87165B103
VTRS	VIATRIS INC	25,683	$300K	0.1%	$9.34	-6.9%	—	92556V106
VWO	VANGUARD INTL EQUITY INDEX F	7,288	$296K	0.1%	$47.40	—	—	922042858
FBND	FIDELITY TOTAL ⚠	6,317	$291K	0.1%	$45.22	—	—	316188309
FDX	FEDEX CORP	1,192	$289K	0.1%	$155.01	+56.3%	—	31428X106
CMI	CUMMINS INC	1,145	$288K	0.1%	$196.44	+10.4%	—	231021106
CSCO	CISCO SYSTEMS ⚠	5,691	$287K	0.1%	$41.39	+15.9%	—	17275R102
PFE	PFIZER INC	10,323	$285K	0.1%	$33.17	-20.4%	—	717081103
VOO	VANGUARD INDEX FDS	606	$279K	0.1%	$389.29	—	—	922908363
GE	GENERAL ELECTRIC	2,180	$278K	0.1%	$79.83	+14.6%	—	369604301
CSCO	CISCO SYS INC ⚠	5,465	$274K	0.1%	$41.39	+15.9%	—	17275R102
SWKS	SKYWORKS SOLUTIONS INC	2,599	$273K	0.1%	$81.21	+12.0%	—	83088M102
CRM	SALESFORCE INC	935	$272K	0.1%	$223.60	0.0%	—	79466L302
HPE	HEWLETT PACKARD ENTERPRISE C	16,535	$256K	0.1%	$14.82	+3.6%	—	42824C109
WY	WEYERHAEUSER CO MTN BE	7,647	$254K	0.1%	$27.61	+5.5%	—	962166104
—	INTERPUBLIC GROUP COS INC	8,252	$254K	0.1%	$27.52	+0.3%	—	460690100
TSLA	TESLA INC	1,000	$248K	0.1%	$199.96	+18.9%	—	88160R101
EEMV	ISHARES INC	4,447	$246K	0.1%	$60.68	—	—	464286533
IJS	ISHARES TR	2,483	$244K	0.1%	$81.32	—	—	464287879
ADM	ARCHER DANIELS MIDLAND CO	3,245	$234K	0.1%	$74.59	-9.1%	—	039483102
LKQ	LKQ CORP	4,834	$232K	0.1%	$51.55	-15.2%	—	501889208
EDIV	SPDR S&P	7,099	$231K	0.1%	$32.52	—	—	78463X533
PSX	PHILLIPS 66	1,574	$229K	0.1%	$88.54	+25.4%	—	718546104
XLRE	SELECT SECTOR SPDR TR	5,921	$227K	0.1%	$41.04	—	—	81369Y860
MOS	MOSAIC CO NEW	7,478	$224K	0.1%	$35.77	-7.5%	—	61945C103
FBND	FIDELITY MERRIMACK STR TR ⚠	4,930	$223K	0.1%	$45.22	—	—	316188309
IEF	ISHARES 7-10YR ⚠	2,273	$219K	0.1%	$96.38	—	—	464287440
BK	BANK NEW YORK MELLON CORP	3,809	$210K	0.1%	$41.82	+4.4%	—	064058100
T	AT&T INC	12,441	$210K	0.1%	$15.35	-7.4%	—	00206R102
JPM	JPMORGAN CHASE & CO ⚠	1,184	$207K	0.1%	$144.89	0.0%	—	46625H100
IEF	ISHARES TR ⚠	2,169	$205K	0.1%	$96.38	—	—	464287440
QYLD	GLOBAL X	11,126	$193K	0.1%	$17.75	—	—	37954Y483
VLRS	CONTROLADORA VUELA	15,000	$141K	0.1%	$9.38	—	—	21240E105