Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	173,832	$28.86M	11.9%	$139.83	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	297,838	$28.38M	11.7%	$99.80	—	VALUE ETF	922908744
VEU	VANGUARD INTL EQUITY INDEX F	611,839	$25.71M	10.6%	$42.02	—	ALLWRLD EX US	922042775
SCHO	SCHWAB STRATEGIC TR	369,142	$19.06M	7.8%	$51.63	—	SHT TM US TRES	808524862
DWSH	ADVISORSHARES TR	394,610	$12.19M	5.0%	$30.90	—	DORSY SHRT ETF	00768Y529
VGSH	VANGUARD SCOTTSDALE FDS	188,036	$11.7M	4.8%	$60.93	—	SHORT TERM TREAS	92206C102
LRGF	ISHARES TR	312,921	$8.856M	3.6%	$28.30	—	MULTIFACTOR USA	46434V282
—	ISHARES GOLD TRUST	561,180	$8.805M	3.6%	$13.50	—	ISHARES	464285105
VBK	VANGUARD INDEX FDS	54,338	$8.572M	3.5%	$157.41	—	SML CP GRW ETF	922908595
STIP	ISHARES TR	83,649	$8.436M	3.5%	$100.56	—	0-5 YR TIPS ETF	46429B747
VBR	VANGUARD INDEX FDS	87,628	$8.198M	3.4%	$114.78	—	SM CP VAL ETF	922908611
QEFA	SPDR INDEX SHS FDS	144,364	$7.869M	3.2%	$54.51	—	MSCI EAFE STRTGC	78463X434
GSY	INVESCO ACTIVELY MANAGED ETF	147,513	$7.317M	3.0%	$50.27	—	ULTRA SHRT DUR	46090A887
EMGF	ISHARES INC	142,608	$5.15M	2.1%	$36.11	—	MLT FCTR EMG MKT	46434G889
ICSH	ISHARES TR	98,168	$4.916M	2.0%	$50.39	—	ULTR SH TRM BD	46434V878
VNQ	VANGUARD INDEX FDS	58,347	$4.36M	1.8%	$74.73	—	REAL ESTATE ETF	922908553
COLD	AMERICOLD RLTY TR	117,383	$4.047M	1.7%	$31.39	—	COM	03064D108
MINT	PIMCO ETF TR	38,881	$3.873M	1.6%	$99.61	—	ENHAN SHRT MA AC	72201R833
SLV	ISHARES SILVER TRUST	274,132	$3.821M	1.6%	$13.94	—	ISHARES	46428Q109
TOTL	SSGA ACTIVE ETF TR	77,237	$3.731M	1.5%	$48.72	—	SPDR TR TACTIC	78467V848
BSV	VANGUARD BD INDEX FDS	41,332	$3.395M	1.4%	$82.14	—	SHORT TRM BOND	921937827
USRT	ISHARES TR	38,713	$1.598M	0.7%	$52.02	—	CRE U S REIT ETF	464288521
AAPL	APPLE INC	5,935	$1.579M	0.7%	$43.87	+62.0%	COM	037833100
—	INVESCO EXCH TRD SLF IDX FD	65,924	$1.396M	0.6%	$21.18	—	BULSHS 2021 CB	46138J700
QUAL	ISHARES TR	13,406	$1.16M	0.5%	$86.53	—	USA QUALITY FCTR	46432F339
VIG	VANGUARD SPECIALIZED FUNDS	9,900	$1.088M	0.4%	$107.50	—	DIV APP ETF	921908844
MGK	VANGUARD WORLD FD	6,786	$912K	0.4%	$134.39	—	MEGA GRWTH IND	921910816
IQLT	ISHARES TR	34,028	$901K	0.4%	$26.48	—	INTL QLTY FACTOR	46434V456
SPTS	SPDR SER TR	29,101	$893K	0.4%	$30.69	—	PORTFOLIO SH TSR	78468R101
ADP	AUTOMATIC DATA PROCESSING IN	6,212	$861K	0.4%	$125.45	+13.2%	COM	053015103
DGRO	ISHARES TR	24,616	$858K	0.4%	$38.75	—	CORE DIV GRWTH	46434V621
MSFT	MICROSOFT CORP	5,148	$850K	0.4%	$110.00	+42.1%	COM	594918104
SPY	SPDR S&P 500 ETF TR	3,047	$835K	0.3%	$259.15	—	TR UNIT	78462F103
SCHD	SCHWAB STRATEGIC TR	17,155	$828K	0.3%	$48.27	—	US DIVIDEND EQ	808524797
PGX	INVESCO EXCHANGE-TRADED FD T	55,025	$741K	0.3%	$13.47	—	PFD ETF	46138E511
QQQ	INVESCO QQQ TR	3,365	$675K	0.3%	$156.05	—	UNIT SER 1	46090E103
PG	PROCTER & GAMBLE CO	5,803	$668K	0.3%	$79.09	+31.3%	COM	742718109
SHM	SPDR SER TR	13,454	$659K	0.3%	$48.16	—	NUVEEN BLMBRG SR	78468R739
JPM	JPMORGAN CHASE & CO	6,131	$578K	0.2%	$90.65	+14.3%	COM	46625H100
—	JACOBS ENGR GROUP INC	6,400	$518K	0.2%	$58.45	—	COM	469814107
VIGI	VANGUARD WHITEHALL FDS	8,091	$486K	0.2%	$60.07	—	INTL DVD ETF	921946810
GOOG	ALPHABET INC	380	$460K	0.2%	$63.27	+6.4%	CAP STK CL C	02079K107
FIXD	FIRST TR EXCHNG TRADED FD VI	8,146	$433K	0.2%	$52.11	—	TCW OPPORTUNIS	33740F805
STPZ	PIMCO ETF TR	7,628	$400K	0.2%	$52.44	—	1-5 US TIP IDX	72201R205
AMZN	AMAZON COM INC	181	$370K	0.2%	$93.89	+3.1%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,916	$366K	0.2%	$202.38	+5.0%	CL B NEW	084670702
BAC	BK OF AMERICA CORP	15,377	$361K	0.1%	$23.69	+9.4%	COM	060505104
PDBC	INVESCO ACTIVELY MANAGD ETF	29,728	$359K	0.1%	$12.08	—	OPTIMUM YIELD	46090F100
OSIS	OSI SYSTEMS INC	4,829	$345K	0.1%	$83.70	+2.1%	COM	671044105
T	AT&T INC	11,487	$343K	0.1%	$14.29	+27.1%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	5,651	$327K	0.1%	$41.01	0.0%	COM	92343V104
PAYX	PAYCHEX INC	5,000	$325K	0.1%	$60.45	+11.5%	COM	704326107
AVD	AMERICAN VANGUARD CORP	22,000	$321K	0.1%	$15.94	+1.6%	COM	030371108
GOOGL	ALPHABET INC	265	$320K	0.1%	$58.58	+14.8%	CAP STK CL A	02079K305
EWU	ISHARES TR	12,584	$304K	0.1%	$24.16	—	MSCI UK ETF NEW	46435G334
VTIP	VANGUARD MALVERN FDS	5,709	$282K	0.1%	$49.40	—	STRM INFPROIDX	922020805
—	MAGELLAN MIDSTREAM PRTNRS LP	7,442	$278K	0.1%	$57.53	—	COM UNIT RP LP	559080106
—	AZUL S A	27,600	$268K	0.1%	$15.71	—	SPONSR ADR PFD	05501U106
JNJ	JOHNSON & JOHNSON	1,792	$257K	0.1%	$110.34	+8.9%	COM	478160104
MRK	MERCK & CO. INC	3,074	$251K	0.1%	$61.00	+6.7%	COM	58933Y105
VYMI	VANGUARD WHITEHALL FDS	5,071	$236K	0.1%	$46.54	—	INTL HIGH ETF	921946794
CSCO	CISCO SYS INC	5,643	$236K	0.1%	$38.95	-5.9%	COM	17275R102
FDX	FEDEX CORP	1,847	$232K	0.1%	$143.27	-12.0%	COM	31428X106
—	LANDMARK INFRASTRUCTURE LP	12,850	$150K	0.1%	$11.67	—	COM UNIT LTD	51508J108
—	COHEN & STEERS QUALITY INCOM	11,656	$112K	0.0%	$12.78	—	COM	19247L106
HBIO	HARVARD BIOSCIENCE INC	35,725	$83,000	0.0%	$2.55	+6.2%	COM	416906105
SNAP	SNAP INC	1,100	$15,000	0.0%	$15.35	0.0%	CL A	83304A106
—	GENERAL ELECTRIC CO	1,745	$13,000	0.0%	$8.28	—	COM	369604103
SNAP	SNAP INC	12,000	$11,000	0.0%	$15.35	0.0%	Call	83304A106
—	BIG 5 SPORTING GOODS CORP	10,000	$9,000	0.0%	$0.90	—	COM	08915P101
—	GENERAL ELECTRIC CO	19,500	$9,000	0.0%	$8.28	—	Call	369604103
T	AT&T INC	1,000	$9,000	0.0%	$14.29	+27.1%	Put	00206R102
FCX	FREEPORT-MCMORAN INC	17,000	$8,000	0.0%	—	—	Call	35671D857
BAC	BK OF AMERICA CORP	6,000	$6,000	0.0%	$23.69	+9.4%	Call	060505104
VUG	VANGUARD INDEX FDS	700	$5,000	0.0%	$139.83	—	Put	922908736
AAPL	APPLE INC	500	$2,000	0.0%	$43.87	+62.0%	Call	037833100