Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHP	SCHWAB STRATEGIC TR	179,050	$10.95M	3.4%	$61.16	—	US TIPS ETF	808524870
—	DBX ETF TR	415,386	$10.56M	3.3%	$24.89	—	XTRACK MSCI ALL	233051598
VMBS	VANGUARD SCOTTSDALE FDS	188,950	$10.08M	3.1%	$52.95	—	MORTG-BACK SEC	92206C771
IEMG	ISHARES INC	150,834	$9.708M	3.0%	$48.11	—	CORE MSCI EMKT	46434G103
—	DBX ETF TR	441,070	$9.351M	2.9%	$21.86	—	XTRCK JP MRGN ES	233051713
VCSH	VANGUARD SCOTTSDALE FDS	111,373	$9.188M	2.9%	$82.34	—	SHRT TRM CORP BD	92206C409
VBR	VANGUARD INDEX FDS	51,748	$8.57M	2.7%	$120.87	—	SM CP VAL ETF	922908611
VOO	VANGUARD INDEX FDS	21,709	$7.909M	2.5%	$266.51	—	S&P 500 ETF SHS	922908363
ACWI	ISHARES TR	79,087	$7.525M	2.3%	$73.75	—	MSCI ACWI ETF	464288257
AGG	ISHARES TR	64,005	$7.286M	2.3%	$111.99	—	CORE US AGGBD ET	464287226
IEFA	ISHARES TR	94,118	$6.781M	2.1%	$60.51	—	CORE MSCI EAFE	46432F842
SCHF	SCHWAB STRATEGIC TR	151,404	$5.696M	1.8%	$30.52	—	INTL EQTY ETF	808524805
VWO	VANGUARD INTL EQUITY INDEX F	107,068	$5.573M	1.7%	$40.08	—	FTSE EMR MKT ETF	922042858
HYLB	DBX ETF TR	110,576	$5.528M	1.7%	$48.85	—	XTRACK USD HIGH	233051432
SCHC	SCHWAB STRATEGIC TR	137,403	$5.416M	1.7%	$30.71	—	INTL SCEQT ETF	808524888
PFFD	GLOBAL X FDS	204,927	$5.228M	1.6%	$22.62	—	US PFD ETF	37954Y657
SHY	ISHARES TR	58,272	$5.026M	1.6%	$84.25	—	1 3 YR TREAS BD	464287457
BAR	GRANITESHARES GOLD TR	277,534	$4.713M	1.5%	$18.79	—	SHS BEN INT	38748G101
TIP	ISHARES TR	37,149	$4.662M	1.5%	$121.69	—	TIPS BD ETF	464287176
IQDF	FLEXSHARES TR	176,146	$4.525M	1.4%	$20.74	—	INTL QLTDV IDX	33939L837
VTI	VANGUARD INDEX FDS	20,906	$4.321M	1.3%	$174.55	—	TOTAL STK MKT	922908769
DGS	WISDOMTREE TR	82,585	$4.236M	1.3%	$42.53	—	EMG MKTS SMCAP	97717W281
ASHR	DBX ETF TR	107,930	$4.168M	1.3%	$31.99	—	XTRACK HRVST CSI	233051879
IDEV	ISHARES TR	62,077	$4.01M	1.2%	$48.59	—	CORE MSCI INTL	46435G326
EDIV	SPDR INDEX SHS FDS	129,813	$3.897M	1.2%	$30.26	—	S&P EM MKT DIV	78463X533
SPSB	SPDR SER TR	118,366	$3.706M	1.2%	$30.98	—	PORTFOLIO SHORT	78464A474
VEA	VANGUARD TAX-MANAGED INTL FD	72,233	$3.547M	1.1%	$39.58	—	FTSE DEV MKT ETF	921943858
IPAC	ISHARES TR	51,313	$3.416M	1.1%	$52.04	—	CORE MSCI PAC	46434V696
VTIP	VANGUARD MALVERN FDS	61,900	$3.19M	1.0%	$49.35	—	STRM INFPROIDX	922020805
SPEM	SPDR INDEX SHS FDS	70,324	$3.079M	1.0%	$34.28	—	PORTFOLIO EMG MK	78463X509
SCHV	SCHWAB STRATEGIC TR	44,958	$2.935M	0.9%	$51.99	—	US LCAP VA ETF	808524409
FLOT	ISHARES TR	56,146	$2.851M	0.9%	$50.71	—	FLTG RATE NT ETF	46429B655
SCHX	SCHWAB STRATEGIC TR	29,569	$2.839M	0.9%	$65.61	—	US LRG CAP ETF	808524201
LDUR	PIMCO ETF TR	24,051	$2.452M	0.8%	$100.51	—	ENHNCD LW DUR AC	72201R718
VO	VANGUARD INDEX FDS	11,057	$2.447M	0.8%	$158.29	—	MID CAP ETF	922908629
TAN	INVESCO EXCH TRADED FD TR II	26,517	$2.433M	0.8%	$91.75	—	SOLAR ETF	46138G706
EEMV	ISHARES INC	38,280	$2.418M	0.8%	$54.95	—	MSCI EMERG MRKT	464286533
QQQ	INVESCO QQQ TR	7,517	$2.399M	0.7%	$313.70	—	UNIT SER 1	46090E103
CSCO	CISCO SYS INC	44,479	$2.3M	0.7%	$35.32	+15.0%	COM	17275R102
IEF	ISHARES TR	19,749	$2.23M	0.7%	$107.74	—	BARCLAYS 7 10 YR	464287440
BLOK	AMPLIFY ETF TR	39,713	$2.218M	0.7%	$55.85	—	BLOCKCHAIN LDR	032108607
SCZ	ISHARES TR	30,487	$2.19M	0.7%	$57.34	—	EAFE SML CP ETF	464288273
DVYE	ISHARES INC	54,527	$2.136M	0.7%	$39.17	—	EM MKTS DIV ETF	464286319
VTEB	VANGUARD MUN BD FDS	37,274	$2.037M	0.6%	$53.99	—	TAX EXEMPT BD	922907746
VB	VANGUARD INDEX FDS	9,233	$1.977M	0.6%	$136.45	—	SMALL CP ETF	922908751
WFC	WELLS FARGO CO NEW	50,464	$1.972M	0.6%	$31.62	-0.0%	COM	949746101
PFG	PRINCIPAL FINANCIAL GROUP IN	32,358	$1.94M	0.6%	$34.89	+33.9%	COM	74251V102
XOM	EXXON MOBIL CORP	34,461	$1.924M	0.6%	$33.68	+28.6%	COM	30231G102
CVS	CVS HEALTH CORP	25,243	$1.899M	0.6%	$55.61	+12.0%	COM	126650100
EMB	ISHARES TR	16,786	$1.828M	0.6%	$107.88	—	JPMORGAN USD EMG	464288281
TLT	ISHARES TR	13,142	$1.78M	0.6%	$135.44	—	20 YR TR BD ETF	464287432
DBEF	DBX ETF TR	48,714	$1.769M	0.6%	$31.78	—	XTRACK MSCI EAFE	233051200
IWM	ISHARES TR	7,827	$1.729M	0.5%	$197.66	—	RUSSELL 2000 ETF	464287655
LQD	ISHARES TR	13,048	$1.697M	0.5%	$121.65	—	IBOXX INV CP ETF	464287242
VSS	VANGUARD INTL EQUITY INDEX F	13,114	$1.683M	0.5%	$107.29	—	FTSE SMCAP ETF	922042718
—	ROYAL DUTCH SHELL PLC	40,159	$1.575M	0.5%	$51.30	—	SPONS ADR A	780259206
MRK	MERCK & CO. INC	20,105	$1.552M	0.5%	$42.25	+49.2%	COM	58933Y105
PSA	PUBLIC STORAGE	6,285	$1.551M	0.5%	$141.02	+33.5%	COM	74460D109
KHC	KRAFT HEINZ CO	37,748	$1.51M	0.5%	$24.86	+15.2%	COM	500754106
PFE	PFIZER INC	40,833	$1.479M	0.5%	$23.90	+17.3%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	25,351	$1.474M	0.5%	$32.73	+29.1%	COM	92343V104
OMC	OMNICOM GROUP INC	19,222	$1.429M	0.4%	$45.99	+26.4%	COM	681919106
GD	GENERAL DYNAMICS CORP	7,849	$1.425M	0.4%	$139.87	+5.1%	COM	369550108
NUE	NUCOR CORP	17,472	$1.404M	0.4%	$40.31	+39.1%	COM	670346105
SCHZ	SCHWAB STRATEGIC TR	26,001	$1.403M	0.4%	$53.32	—	US AGGREGATE B	808524839
VTV	VANGUARD INDEX FDS	10,578	$1.391M	0.4%	$108.35	—	VALUE ETF	922908744
SCHA	SCHWAB STRATEGIC TR	13,937	$1.389M	0.4%	$71.02	—	US SML CAP ETF	808524607
FITB	FIFTH THIRD BANCORP	36,189	$1.357M	0.4%	$16.35	+72.4%	COM	316773100
GILD	GILEAD SCIENCES INC	20,727	$1.34M	0.4%	$53.03	+0.6%	COM	375558103
IBUY	AMPLIFY ETF TR	10,794	$1.34M	0.4%	$114.51	—	ONLIN RETL ETF	032108102
VCIT	VANGUARD SCOTTSDALE FDS	14,325	$1.333M	0.4%	$82.85	—	INT-TERM CORP	92206C870
SJM	SMUCKER J M CO	10,505	$1.329M	0.4%	$90.57	+11.0%	COM NEW	832696405
STT	STATE STR CORP	15,698	$1.321M	0.4%	$48.88	+35.2%	COM	857477103
KMB	KIMBERLY-CLARK CORP	9,395	$1.309M	0.4%	$120.31	-7.9%	COM	494368103
XLI	SELECT SECTOR SPDR TR	12,853	$1.265M	0.4%	$88.55	—	SBI INT-INDS	81369Y704
JNJ	JOHNSON & JOHNSON	7,659	$1.259M	0.4%	$120.40	+16.9%	COM	478160104
IUSV	ISHARES TR	18,265	$1.258M	0.4%	$49.09	—	CORE S&P US VLU	464287663
EWD	ISHARES INC	27,706	$1.235M	0.4%	$40.20	—	MSCI SWEDEN ETF	464286756
—	ETF MANAGERS TR	22,504	$1.235M	0.4%	$48.27	—	PRIME CYBR SCRTY	26924G201
SJNK	SPDR SER TR	44,953	$1.229M	0.4%	$26.30	—	BLOOMBERG SRT TR	78468R408
BBH	VANECK VECTORS ETF TR	6,995	$1.227M	0.4%	$144.30	—	BIOTECH ETF	92189F726
EMHY	ISHARES INC	27,460	$1.221M	0.4%	$45.47	—	JP MRGN EM HI BD	464286285
FTSL	FIRST TR EXCHANGE-TRADED FD	25,490	$1.221M	0.4%	$46.85	—	SENIOR LN FD	33738D309
IMTB	ISHARES TR	23,520	$1.199M	0.4%	$51.41	—	CR 5 10 YR ETF	46435G417
PAYX	PAYCHEX INC	11,723	$1.149M	0.4%	$64.54	+24.5%	COM	704326107
SKYY	FIRST TR EXCHANGE TRADED FD	11,773	$1.127M	0.4%	$79.33	—	CLOUD COMPUTING	33734X192
SCHM	SCHWAB STRATEGIC TR	15,057	$1.121M	0.3%	$60.43	—	US MID-CAP ETF	808524508
DFEB	FIRST TR EXCHNG TRADED FD VI	33,006	$1.095M	0.3%	$30.97	—	US EQT DEEP DUFR	33740F771
MUB	ISHARES TR	9,381	$1.089M	0.3%	$110.47	—	NATIONAL MUN ETF	464288414
GIS	GENERAL MLS INC	16,618	$1.019M	0.3%	$48.95	0.0%	COM	370334104
CAH	CARDINAL HEALTH INC	15,833	$963K	0.3%	$44.60	+9.7%	COM	14149Y108
INDA	ISHARES TR	22,014	$929K	0.3%	$42.20	—	MSCI INDIA ETF	46429B598
SO	SOUTHERN CO	14,885	$925K	0.3%	$43.54	+14.5%	COM	842587107
QCOM	QUALCOMM INC	6,787	$900K	0.3%	$71.93	+80.3%	COM	747525103
GLD	SPDR GOLD TR	5,431	$869K	0.3%	$137.68	—	GOLD SHS	78463V107
ITB	ISHARES TR	12,751	$865K	0.3%	$67.84	—	US HOME CONS ETF	464288752
PAVE	GLOBAL X FDS	34,246	$858K	0.3%	$25.05	—	US INFR DEV ETF	37954Y673
PG	PROCTER AND GAMBLE CO	6,267	$849K	0.3%	$75.31	+53.6%	COM	742718109
DVY	ISHARES TR	7,245	$827K	0.3%	$75.25	—	SELECT DIVID ETF	464287168
KCE	SPDR SER TR	9,780	$825K	0.3%	$84.36	—	S&P CAP MKTS	78464A771
SLX	VANECK VECTORS ETF TR	14,568	$813K	0.3%	$55.81	—	STEEL ETF	92189F205
FEZ	SPDR INDEX SHS FDS	18,179	$809K	0.3%	$44.50	—	EURO STOXX 50	78463X202
XME	SPDR SER TR	20,253	$808K	0.3%	$39.90	—	S&P METALS MNG	78464A755
AAPL	APPLE INC	6,578	$803K	0.3%	$65.37	+91.3%	COM	037833100
IJS	ISHARES TR	7,948	$801K	0.2%	$100.78	—	SP SMCP600VL ETF	464287879
AZN	ASTRAZENECA PLC	15,733	$782K	0.2%	$54.81	—	SPONSORED ADR	046353108
IAI	ISHARES TR	8,406	$775K	0.2%	$92.20	—	US BR DEL SE ETF	464288794
EWW	ISHARES INC	17,279	$757K	0.2%	$43.81	—	MSCI MEXICO ETF	464286822
EWC	ISHARES INC	22,053	$751K	0.2%	$34.05	—	MSCI CDA ETF	464286509
VT	VANGUARD INTL EQUITY INDEX F	7,685	$748K	0.2%	$97.33	—	TT WRLD ST ETF	922042742
ROBO	EXCHANGE TRADED CONCEPTS TR	11,658	$740K	0.2%	$63.48	—	ROBO GLB ETF	301505707
—	ETF MANAGERS TR	31,585	$723K	0.2%	$22.89	—	ETFMG ALTR HRVST	26924G508
GUNR	FLEXSHARES TR	19,940	$722K	0.2%	$36.21	—	MORNSTAR UPSTR	33939L407
ELD	WISDOMTREE TR	22,414	$718K	0.2%	$34.72	—	EM LCL DEBT FD	97717X867
EWT	ISHARES INC	11,460	$687K	0.2%	$46.30	—	MSCI TAIWAN ETF	46434G772
LIT	GLOBAL X FDS	11,155	$652K	0.2%	$58.45	—	LITHIUM BTRY ETF	37954Y855
ECH	ISHARES INC	18,976	$650K	0.2%	$34.25	—	MSCI CHILE ETF	464286640
SUB	ISHARES TR	5,775	$623K	0.2%	$106.44	—	SHRT NAT MUN ETF	464288158
EWJ	ISHARES INC	8,997	$616K	0.2%	$67.73	—	MSCI JPN ETF NEW	46434G822
IWB	ISHARES TR	2,586	$579K	0.2%	$143.94	—	RUS 1000 ETF	464287622
SHV	ISHARES TR	5,058	$559K	0.2%	$110.56	—	SHORT TREAS BD	464288679
PZA	INVESCO EXCH TRADED FD TR II	20,558	$550K	0.2%	$25.15	—	NATL AMT MUNI	46138E537
ITOT	ISHARES TR	5,611	$514K	0.2%	$59.26	—	CORE S&P TTL STK	464287150
JPM	JPMORGAN CHASE & CO	3,172	$483K	0.2%	$86.82	+46.6%	COM	46625H100
VGSH	VANGUARD SCOTTSDALE FDS	7,776	$478K	0.1%	$60.93	—	SHORT TERM TREAS	92206C102
XOP	SPDR SER TR	5,801	$472K	0.1%	$81.37	—	S&P OILGAS EXP	78468R556
MNA	INDEXIQ ETF TR	14,054	$463K	0.1%	$31.37	—	IQ MRGR ARB ETF	45409B800
—	VMWARE INC	2,913	$438K	0.1%	$130.96	—	CL A COM	928563402
AFL	AFLAC INC	8,400	$430K	0.1%	$36.14	+18.6%	COM	001055102
CVX	CHEVRON CORP NEW	4,098	$429K	0.1%	$72.51	+9.7%	COM	166764100
SPY	SPDR S&P 500 ETF TR	1,059	$420K	0.1%	$250.24	—	TR UNIT	78462F103
FFIV	F5 NETWORKS INC	1,989	$415K	0.1%	$125.18	+57.3%	COM	315616102
—	ALEXION PHARMACEUTICALS INC	2,541	$389K	0.1%	$100.09	—	COM	015351109
PEP	PEPSICO INC	2,644	$374K	0.1%	$98.38	+19.9%	COM	713448108
—	CITRIX SYS INC	2,545	$357K	0.1%	$94.55	—	COM	177376100
BMY	BRISTOL-MYERS SQUIBB CO	5,626	$357K	0.1%	$45.19	+12.9%	COM	110122108
EMR	EMERSON ELEC CO	3,932	$355K	0.1%	$53.75	+44.8%	COM	291011104
STLD	STEEL DYNAMICS INC	6,873	$350K	0.1%	$28.20	+38.1%	COM	858119100
ORCL	ORACLE CORP	4,853	$340K	0.1%	$43.50	+39.4%	COM	68389X105
RVNU	DBX ETF TR	11,710	$338K	0.1%	$27.37	—	XTRACK MUN INFRA	233051705
VRTX	VERTEX PHARMACEUTICALS INC	1,568	$337K	0.1%	$256.47	-14.4%	COM	92532F100
BK	BANK NEW YORK MELLON CORP	7,015	$332K	0.1%	$33.17	+15.4%	COM	064058100
—	DISCOVERY INC	7,359	$320K	0.1%	$21.78	—	COM SER A	25470F104
IUSG	ISHARES TR	3,486	$316K	0.1%	$60.20	—	CORE S&P US GWT	464287671
TGT	TARGET CORP	1,596	$316K	0.1%	$48.47	+236.7%	COM	87612E106
HUM	HUMANA INC	737	$309K	0.1%	$231.41	+64.8%	COM	444859102
FRCB	FIRST REP BK SAN FRANCISCO C	1,847	$308K	0.1%	$91.66	+74.5%	COM	33616C100
USHY	ISHARES TR	7,479	$308K	0.1%	$44.00	—	BROAD USD HIGH	46435U853
EBAY	EBAY INC.	5,001	$306K	0.1%	$32.64	+63.0%	COM	278642103
AMGN	AMGEN INC	1,203	$299K	0.1%	$139.00	+47.3%	COM	031162100
LPX	LOUISIANA PAC CORP	5,179	$287K	0.1%	$28.05	+61.6%	COM	546347105
EOG	EOG RES INC	3,896	$283K	0.1%	$34.11	+47.8%	COM	26875P101
WMT	WALMART INC	2,060	$281K	0.1%	$26.84	+61.3%	COM	931142103
VLO	VALERO ENERGY CORP	3,735	$267K	0.1%	$40.57	+41.0%	COM	91913Y100
SCHG	SCHWAB STRATEGIC TR	2,048	$266K	0.1%	$83.32	—	US LCAP GR ETF	808524300
STPZ	PIMCO ETF TR	4,816	$264K	0.1%	$52.33	—	1-5 US TIP IDX	72201R205
CHRW	C H ROBINSON WORLDWIDE INC	2,759	$264K	0.1%	$69.08	+20.3%	COM NEW	12541W209
SLV	ISHARES SILVER TR	11,520	$262K	0.1%	$24.57	—	ISHARES	46428Q109
ABBV	ABBVIE INC	2,367	$256K	0.1%	$64.21	+38.5%	COM	00287Y109
SHM	SPDR SER TR	5,014	$248K	0.1%	$48.32	—	NUVEEN BLMBRG SR	78468R739
MCK	MCKESSON CORP	1,265	$247K	0.1%	$135.52	+30.9%	COM	58155Q103
VGIT	VANGUARD SCOTTSDALE FDS	3,590	$241K	0.1%	$63.70	—	INTER TERM TREAS	92206C706
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,977	$233K	0.1%	$59.95	+19.5%	CL A	192446102
XYLD	GLOBAL X FDS	4,501	$215K	0.1%	$47.77	—	S&P 500 COVERED	37954Y475
CDNS	CADENCE DESIGN SYSTEM INC	1,560	$214K	0.1%	$43.07	+211.6%	COM	127387108
—	ISHARES GOLD TR	13,171	$214K	0.1%	$16.86	—	ISHARES	464285105
PLTM	GRANITESHARES PLATINUM TR	10,928	$128K	0.0%	$11.71	—	SHS BEN INT	38748T103