Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGSH	VANGUARD SCOTTSDALE FDS	619,497	$37.75M	17.9%	$60.93	—	SHORT TERM TREAS	92206C102
VTV	VANGUARD INDEX FDS	258,942	$28.72M	13.6%	$100.49	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	167,193	$27.32M	12.9%	$138.56	—	GROWTH ETF	922908736
IXUS	ISHARES TR	373,335	$21.89M	10.4%	$58.63	—	CORE MSCI TOTAL	46432F834
GSY	INVESCO ACTIVELY MANAGD ETF	252,086	$12.7M	6.0%	$50.37	—	ULTRA SHRT DUR	46090A887
STIP	ISHARES TR	107,416	$10.8M	5.1%	$100.56	—	0-5 YR TIPS ETF	46429B747
VBR	VANGUARD INDEX FDS	74,166	$9.682M	4.6%	$118.57	—	SM CP VAL ETF	922908611
VBK	VANGUARD INDEX FDS	47,264	$8.801M	4.2%	$157.35	—	SML CP GRW ETF	922908595
ICSH	ISHARES TR	167,297	$8.43M	4.0%	$50.39	—	ULTR SH TRM BD	46434V878
—	ISHARES GOLD TRUST	576,181	$7.778M	3.7%	$13.50	—	ISHARES	464285105
USRT	ISHARES TR	121,066	$6.298M	3.0%	$52.02	—	CRE U S REIT ETF	464288521
GOVT	ISHARES TR	213,964	$5.523M	2.6%	$25.81	—	US TREAS BD ETF	46429B267
COLD	AMERICOLD RLTY TR	106,058	$3.438M	1.6%	$31.06	—	COM	03064D108
TOTL	SSGA ACTIVE ETF TR	38,726	$1.9M	0.9%	$49.06	—	SPDR TR TACTIC	78467V848
SPHD	INVESCO EXCHNG TRADED FD TR	42,844	$1.804M	0.9%	$41.30	—	S&P500 HDL VOL	46138E362
AAPL	APPLE INC	6,408	$1.268M	0.6%	$43.87	+6.3%	COM	037833100
ADP	AUTOMATIC DATA PROCESSING IN	6,212	$1.027M	0.5%	$125.45	+12.4%	COM	053015103
SPY	SPDR S&P 500 ETF TR	3,193	$936K	0.4%	$259.15	—	TR UNIT	78462F103
DGRO	ISHARES TR	22,308	$852K	0.4%	$38.19	—	CORE DIV GRWTH	46434V621
HDV	ISHARES TR	8,924	$843K	0.4%	$94.46	—	CORE HIGH DV ETF	46429B663
SUB	ISHARES TR	7,300	$778K	0.4%	$105.93	—	SHRT NAT MUN ETF	464288158
LMBS	FIRST TR EXCHANGE TRADED FD	14,926	$771K	0.4%	$51.65	—	FST LOW OPPT EFT	33739Q200
SHM	SPDR SERIES TRUST	14,842	$726K	0.3%	$48.06	—	NUVEEN BLMBRG SR	78468R739
PG	PROCTER AND GAMBLE CO	5,793	$635K	0.3%	$78.43	+15.4%	COM	742718109
QQQ	INVESCO QQQ TR	3,360	$627K	0.3%	$156.05	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	4,426	$593K	0.3%	$102.29	+16.8%	COM	594918104
—	JACOBS ENGR GROUP INC	7,000	$591K	0.3%	$58.45	—	COM	469814107
T	AT&T INC	17,281	$579K	0.3%	$14.29	+5.5%	COM	00206R102
AVD	AMERICAN VANGUARD CORP	37,500	$578K	0.3%	$15.94	-7.1%	COM	030371108
OSIS	OSI SYSTEMS INC	4,829	$544K	0.3%	$83.70	+20.4%	COM	671044105
JPM	JPMORGAN CHASE & CO	4,345	$486K	0.2%	$85.34	+7.8%	COM	46625H100
—	MAGELLAN MIDSTREAM PRTNRS LP	7,442	$476K	0.2%	$57.53	—	COM UNIT RP LP	559080106
BAC	BANK AMER CORP	16,199	$470K	0.2%	$22.95	+6.7%	COM	060505104
IGRO	ISHARES TR	7,665	$428K	0.2%	$55.84	—	INTL DIV GRWTH	46435G524
—	GOLDMAN SACHS MLP INC OPP FD	54,864	$427K	0.2%	$7.78	—	COM SHS	38147W103
IDV	ISHARES TR	13,506	$415K	0.2%	$30.82	—	INTL SEL DIV ETF	464288448
—	AZUL S A	12,400	$415K	0.2%	$28.12	—	SPONSR ADR PFD	05501U106
PAYX	PAYCHEX INC	5,000	$411K	0.2%	$60.45	+15.1%	COM	704326107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,916	$408K	0.2%	$202.38	+2.2%	CL B NEW	084670702
RGLD	ROYAL GOLD INC	3,934	$403K	0.2%	$90.07	0.0%	COM	780287108
VIG	VANGUARD GROUP	3,372	$388K	0.2%	$102.13	—	DIV APP ETF	921908844
IUSV	ISHARES TR	5,838	$331K	0.2%	$49.04	—	CORE S&P US VLU	464287663
IUSG	ISHARES TR	4,838	$303K	0.1%	$52.68	—	CORE S&P US GWT	464287671
KBWY	INVESCO EXCHNG TRADED FD TR	9,870	$297K	0.1%	$30.09	—	KBW PREM YIELD	46138E594
VYM	VANGUARD WHITEHALL FDS INC	2,913	$255K	0.1%	$85.58	—	HIGH DIV YLD	921946406
CSCO	CISCO SYS INC	4,586	$251K	0.1%	$39.51	+14.4%	COM	17275R102
JNJ	JOHNSON & JOHNSON	1,792	$250K	0.1%	$110.34	+4.0%	COM	478160104
GOOGL	ALPHABET INC	205	$222K	0.1%	$56.03	+2.5%	CAP STK CL A	02079K305
MRK	MERCK & CO INC	2,624	$220K	0.1%	$60.29	+3.1%	COM	58933Y105
WPM	WHEATON PRECIOUS METALS CORP	8,511	$206K	0.1%	$20.54	0.0%	COM	962879102
—	COHEN & STEERS QUALITY RLTY	11,656	$159K	0.1%	$12.78	—	COM	19247L106
SU	SUNCOR ENERGY INC NEW	10,000	$1,000	0.0%	—	—	Call	867224107