Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHP	SCHWAB STRATEGIC TR	175,504	$10.97M	3.4%	$61.16	—	US TIPS ETF	808524870
—	DBX ETF TR	410,379	$10.7M	3.3%	$24.89	—	XTRACK MSCI ALL	233051598
VMBS	VANGUARD SCOTTSDALE FDS	189,575	$10.12M	3.1%	$52.95	—	MORTG-BACK SEC	92206C771
—	DBX ETF TR	439,318	$9.605M	3.0%	$21.86	—	XTRCK JP MRGN ES	233051713
VBR	VANGUARD INDEX FDS	49,474	$8.592M	2.7%	$120.87	—	SM CP VAL ETF	922908611
IEMG	ISHARES INC	127,544	$8.544M	2.7%	$48.11	—	CORE MSCI EMKT	46434G103
VCSH	VANGUARD SCOTTSDALE FDS	99,718	$8.248M	2.6%	$82.34	—	SHRT TRM CORP BD	92206C409
IEF	ISHARES TR	66,292	$7.656M	2.4%	$113.18	—	BARCLAYS 7 10 YR	464287440
ACWI	ISHARES TR	70,516	$7.136M	2.2%	$73.75	—	MSCI ACWI ETF	464288257
VOO	VANGUARD INDEX FDS	17,709	$6.969M	2.2%	$266.51	—	S&P 500 ETF SHS	922908363
SCHC	SCHWAB STRATEGIC TR	156,361	$6.505M	2.0%	$32.03	—	INTL SCEQT ETF	808524888
AGG	ISHARES TR	55,706	$6.425M	2.0%	$111.99	—	CORE US AGGBD ET	464287226
VWO	VANGUARD INTL EQUITY INDEX F	112,168	$6.092M	1.9%	$40.73	—	FTSE EMR MKT ETF	922042858
SCHF	SCHWAB STRATEGIC TR	153,194	$6.043M	1.9%	$30.63	—	INTL EQTY ETF	808524805
IEFA	ISHARES TR	80,261	$6.008M	1.9%	$60.51	—	CORE MSCI EAFE	46432F842
HYLB	DBX ETF TR	136,021	$5.483M	1.7%	$47.25	—	XTRACK USD HIGH	233051432
PFFD	GLOBAL X FDS	202,697	$5.305M	1.7%	$22.62	—	US PFD ETF	37954Y657
SCHX	SCHWAB STRATEGIC TR	47,981	$4.989M	1.6%	$80.33	—	US LRG CAP ETF	808524201
SHY	ISHARES TR	56,051	$4.829M	1.5%	$84.25	—	1 3 YR TREAS BD	464287457
VTI	VANGUARD INDEX FDS	21,592	$4.811M	1.5%	$176.08	—	TOTAL STK MKT	922908769
BAR	GRANITESHARES GOLD TR	269,420	$4.739M	1.5%	$18.79	—	SHS BEN INT	38748G101
IQDF	FLEXSHARES TR	172,248	$4.571M	1.4%	$20.74	—	INTL QLTDV IDX	33939L837
DGS	WISDOMTREE TR	73,620	$4.011M	1.2%	$42.53	—	EMG MKTS SMCAP	97717W281
EDIV	SPDR INDEX SHS FDS	128,067	$3.839M	1.2%	$30.26	—	S&P EM MKT DIV	78463X533
IDEV	ISHARES TR	55,931	$3.773M	1.2%	$48.59	—	CORE MSCI INTL	46435G326
VEA	VANGUARD TAX-MANAGED INTL FD	72,233	$3.721M	1.2%	$39.58	—	FTSE DEV MKT ETF	921943858
TIP	ISHARES TR	28,998	$3.712M	1.2%	$121.69	—	TIPS BD ETF	464287176
SPSB	SPDR SER TR	116,814	$3.656M	1.1%	$30.98	—	PORTFOLIO SHORT	78464A474
IPAC	ISHARES TR	49,319	$3.272M	1.0%	$52.04	—	CORE MSCI PAC	46434V696
SPEM	SPDR INDEX SHS FDS	68,680	$3.125M	1.0%	$34.28	—	PORTFOLIO EMG MK	78463X509
FLOT	ISHARES TR	56,099	$2.851M	0.9%	$50.71	—	FLTG RATE NT ETF	46429B655
SCHV	SCHWAB STRATEGIC TR	40,235	$2.751M	0.9%	$51.99	—	US LCAP VA ETF	808524409
VTIP	VANGUARD MALVERN FDS	50,990	$2.672M	0.8%	$49.35	—	STRM INFPROIDX	922020805
VO	VANGUARD INDEX FDS	11,057	$2.624M	0.8%	$158.29	—	MID CAP ETF	922908629
LQD	ISHARES TR	18,876	$2.536M	0.8%	$125.57	—	IBOXX INV CP ETF	464287242
QQQ	INVESCO QQQ TR	6,825	$2.42M	0.8%	$313.70	—	UNIT SER 1	46090E103
LDUR	PIMCO ETF TR	23,738	$2.414M	0.8%	$100.51	—	ENHNCD LW DUR AC	72201R718
ASHR	DBX ETF TR	59,317	$2.405M	0.7%	$31.99	—	XTRACK HRVST CSI	233051879
VT	VANGUARD INTL EQUITY INDEX F	22,506	$2.332M	0.7%	$101.47	—	TT WRLD ST ETF	922042742
CSCO	CISCO SYS INC	43,396	$2.3M	0.7%	$35.32	+29.8%	COM	17275R102
VCIT	VANGUARD SCOTTSDALE FDS	23,610	$2.245M	0.7%	$87.66	—	INT-TERM CORP	92206C870
EEMV	ISHARES INC	34,550	$2.217M	0.7%	$54.95	—	MSCI EMERG MRKT	464286533
WFC	WELLS FARGO CO NEW	48,330	$2.189M	0.7%	$31.62	+26.4%	COM	949746101
XOM	EXXON MOBIL CORP	33,235	$2.096M	0.7%	$33.68	+48.6%	COM	30231G102
DVYE	ISHARES INC	53,810	$2.091M	0.7%	$39.17	—	EM MKTS DIV ETF	464286319
VB	VANGUARD INDEX FDS	9,198	$2.072M	0.6%	$136.45	—	SMALL CP ETF	922908751
VTEB	VANGUARD MUN BD FDS	37,419	$2.069M	0.6%	$53.99	—	TAX EXEMPT BD	922907746
CVS	CVS HEALTH CORP	24,611	$2.054M	0.6%	$55.61	+26.7%	COM	126650100
PFG	PRINCIPAL FINANCIAL GROUP IN	31,312	$1.979M	0.6%	$34.89	+55.0%	COM	74251V102
TLT	ISHARES TR	13,697	$1.977M	0.6%	$135.80	—	20 YR TR BD ETF	464287432
SCZ	ISHARES TR	26,130	$1.938M	0.6%	$57.34	—	EAFE SML CP ETF	464288273
EMB	ISHARES TR	16,105	$1.811M	0.6%	$107.88	—	JPMORGAN USD EMG	464288281
PSA	PUBLIC STORAGE	5,953	$1.79M	0.6%	$141.02	+62.0%	COM	74460D109
DBEF	DBX ETF TR	44,647	$1.676M	0.5%	$31.78	—	XTRACK MSCI EAFE	233051200
VSS	VANGUARD INTL EQUITY INDEX F	12,157	$1.659M	0.5%	$107.29	—	FTSE SMCAP ETF	922042718
—	ROYAL DUTCH SHELL PLC	39,787	$1.607M	0.5%	$51.30	—	SPONS ADR A	780259206
PFE	PFIZER INC	40,049	$1.568M	0.5%	$23.90	+29.7%	COM	717081103
NUE	NUCOR CORP	16,118	$1.547M	0.5%	$40.31	+115.8%	COM	670346105
MRK	MERCK & CO INC	19,828	$1.544M	0.5%	$42.25	+51.8%	COM	58933Y105
XLF	SELECT SECTOR SPDR TR	41,359	$1.517M	0.5%	$36.68	—	FINANCIAL	81369Y605
EWW	ISHARES INC	31,529	$1.513M	0.5%	$45.70	—	MSCI MEXICO ETF	464286822
KHC	KRAFT HEINZ CO	36,781	$1.5M	0.5%	$24.86	+36.1%	COM	500754106
OMC	OMNICOM GROUP INC	18,651	$1.495M	0.5%	$45.99	+50.0%	COM	681919106
VTV	VANGUARD INDEX FDS	10,578	$1.454M	0.5%	$108.35	—	VALUE ETF	922908744
GD	GENERAL DYNAMICS CORP	7,698	$1.449M	0.5%	$139.87	+22.2%	COM	369550108
SCHZ	SCHWAB STRATEGIC TR	26,001	$1.42M	0.4%	$53.32	—	US AGGREGATE B	808524839
TAN	INVESCO EXCH TRADED FD TR II	15,825	$1.414M	0.4%	$91.75	—	SOLAR ETF	46138G706
GILD	GILEAD SCIENCES INC	20,474	$1.41M	0.4%	$53.03	+5.3%	COM	375558103
VZ	VERIZON COMMUNICATIONS INC	25,046	$1.403M	0.4%	$32.73	+32.7%	COM	92343V104
FITB	FIFTH THIRD BANCORP	35,123	$1.344M	0.4%	$16.35	+104.8%	COM	316773100
SJM	SMUCKER J M CO	10,343	$1.34M	0.4%	$90.57	+25.7%	COM NEW	832696405
IWF	ISHARES TR	4,934	$1.339M	0.4%	$271.38	—	RUS 1000 GRW ETF	464287614
SCHA	SCHWAB STRATEGIC TR	12,844	$1.338M	0.4%	$71.02	—	US SML CAP ETF	808524607
STT	STATE STR CORP	15,658	$1.29M	0.4%	$48.88	+48.2%	COM	857477103
JNJ	JOHNSON & JOHNSON	7,621	$1.256M	0.4%	$120.40	+20.4%	COM	478160104
PAYX	PAYCHEX INC	11,490	$1.233M	0.4%	$64.54	+36.8%	COM	704326107
BBH	VANECK VECTORS ETF TR	6,100	$1.23M	0.4%	$144.30	—	BIOTECH ETF	92189F726
EWN	ISHARES INC	25,359	$1.229M	0.4%	$48.46	—	MSCI NETHERL ETF	464286814
AZN	ASTRAZENECA PLC	19,982	$1.197M	0.4%	$55.89	—	SPONSORED ADR	046353108
IMTB	ISHARES TR	23,094	$1.188M	0.4%	$51.41	—	CR 5 10 YR ETF	46435G417
BLOK	AMPLIFY ETF TR	24,408	$1.164M	0.4%	$55.85	—	BLOCKCHAIN LDR	032108607
IUSV	ISHARES TR	15,979	$1.15M	0.4%	$49.09	—	CORE S&P US VLU	464287663
DIA	SPDR DOW JONES INDL AVERAGE	3,316	$1.145M	0.4%	$345.30	—	UT SER 1	78467X109
DFEB	FIRST TR EXCHNG TRADED FD VI	32,771	$1.122M	0.3%	$30.97	—	US EQT DEEP DUFR	33740F771
SCHM	SCHWAB STRATEGIC TR	14,024	$1.098M	0.3%	$60.43	—	US MID-CAP ETF	808524508
FEZ	SPDR INDEX SHS FDS	23,443	$1.098M	0.3%	$45.03	—	EURO STOXX 50	78463X202
MUB	ISHARES TR	9,304	$1.09M	0.3%	$110.47	—	NATIONAL MUN ETF	464288414
—	UNILEVER PLC	18,582	$1.087M	0.3%	$58.50	—	SPON ADR NEW	904767704
CAH	CARDINAL HEALTH INC	17,523	$1.002M	0.3%	$45.34	+15.1%	COM	14149Y108
GIS	GENERAL MLS INC	16,324	$995K	0.3%	$48.95	+8.1%	COM	370334104
QCOM	QUALCOMM INC	6,697	$957K	0.3%	$71.93	+69.8%	COM	747525103
KCE	SPDR SER TR	10,127	$952K	0.3%	$84.69	—	S&P CAP MKTS	78464A771
XLV	SELECT SECTOR SPDR TR	7,414	$934K	0.3%	$125.98	—	SBI HEALTHCARE	81369Y209
IVV	ISHARES TR	2,170	$933K	0.3%	$429.95	—	CORE S&P500 ETF	464287200
FLKR	FRANKLIN TEMPLETON ETF TR	27,931	$930K	0.3%	$33.30	—	FTSE SOUTH KOREA	35473P710
AAPL	APPLE INC	6,747	$924K	0.3%	$66.90	+89.0%	COM	037833100
CIBR	FIRST TR EXCHANGE TRADED FD	19,231	$899K	0.3%	$46.75	—	NASDAQ CYB ETF	33734X846
SO	SOUTHERN CO	14,663	$887K	0.3%	$43.54	+23.5%	COM	842587107
LRGF	ISHARES TR	20,650	$884K	0.3%	$42.81	—	MSCI USA MULTIFT	46434V282
URA	GLOBAL X FDS	41,358	$877K	0.3%	$21.21	—	GLOBAL X URANIUM	37954Y871
GLD	SPDR GOLD TR	5,258	$871K	0.3%	$137.68	—	GOLD SHS	78463V107
XLE	SELECT SECTOR SPDR TR	16,099	$867K	0.3%	$53.85	—	ENERGY	81369Y506
XLC	SELECT SECTOR SPDR TR	10,671	$864K	0.3%	$80.97	—	COMMUNICATION	81369Y852
EWC	ISHARES INC	23,078	$860K	0.3%	$34.20	—	MSCI CDA ETF	464286509
PG	PROCTER AND GAMBLE CO	6,303	$850K	0.3%	$75.31	+60.3%	COM	742718109
DVY	ISHARES TR	7,245	$845K	0.3%	$75.25	—	SELECT DIVID ETF	464287168
XLI	SELECT SECTOR SPDR TR	7,912	$810K	0.3%	$88.55	—	SBI INT-INDS	81369Y704
GRID	FIRST TR EXCHANGE TRADED FD	8,713	$807K	0.3%	$92.62	—	NASDQ CLN EDGE	33737A108
SIVR	ABERDEEN STD SILVER ETF TR	31,404	$791K	0.2%	$25.19	—	PHYSCL SILVR SHS	003264108
IHF	ISHARES TR	2,901	$773K	0.2%	$266.46	—	US HLTHCR PR ETF	464288828
GUNR	FLEXSHARES TR	20,123	$770K	0.2%	$36.21	—	MORNSTAR UPSTR	33939L407
ELD	WISDOMTREE TR	21,853	$713K	0.2%	$34.72	—	EM LCL DEBT FD	97717X867
SLV	ISHARES SILVER TR	29,291	$709K	0.2%	$24.35	—	ISHARES	46428Q109
IWB	ISHARES TR	2,586	$626K	0.2%	$143.94	—	RUS 1000 ETF	464287622
SUB	ISHARES TR	5,658	$610K	0.2%	$106.44	—	SHRT NAT MUN ETF	464288158
PZA	INVESCO EXCH TRADED FD TR II	20,558	$560K	0.2%	$25.15	—	NATL AMT MUNI	46138E537
SHV	ISHARES TR	5,058	$559K	0.2%	$110.56	—	SHORT TREAS BD	464288679
ITOT	ISHARES TR	5,174	$511K	0.2%	$59.26	—	CORE S&P TTL STK	464287150
JPM	JPMORGAN CHASE & CO	3,123	$486K	0.2%	$86.82	+61.0%	COM	46625H100
VGSH	VANGUARD SCOTTSDALE FDS	7,776	$478K	0.1%	$60.93	—	SHORT TERM TREAS	92206C102
—	VMWARE INC	2,981	$477K	0.1%	$131.62	—	CL A COM	928563402
EWT	ISHARES INC	7,418	$474K	0.1%	$46.30	—	MSCI TAIWAN ETF	46434G772
EWU	ISHARES TR	14,230	$465K	0.1%	$32.68	—	MSCI UK ETF NEW	46435G334
MNA	INDEXIQ ETF TR	13,667	$458K	0.1%	$31.37	—	IQ MRGR ARB ETF	45409B800
—	ALEXION PHARMACEUTICALS INC	2,491	$458K	0.1%	$100.09	—	COM	015351109
SPY	SPDR S&P 500 ETF TR	1,059	$453K	0.1%	$250.24	—	TR UNIT	78462F103
AFL	AFLAC INC	8,385	$450K	0.1%	$36.14	+35.6%	COM	001055102
CVX	CHEVRON CORP NEW	4,150	$435K	0.1%	$72.70	+19.8%	COM	166764100
FFIV	F5 NETWORKS INC	2,122	$396K	0.1%	$129.39	+48.7%	COM	315616102
PEP	PEPSICO INC	2,629	$389K	0.1%	$98.38	+28.3%	COM	713448108
BMY	BRISTOL-MYERS SQUIBB CO	5,616	$375K	0.1%	$45.19	+19.3%	COM	110122108
TGT	TARGET CORP	1,533	$371K	0.1%	$48.47	+295.1%	COM	87612E106
ORCL	ORACLE CORP	4,703	$366K	0.1%	$43.50	+69.2%	COM	68389X105
EMR	EMERSON ELEC CO	3,791	$365K	0.1%	$53.75	+59.1%	COM	291011104
STLD	STEEL DYNAMICS INC	6,052	$362K	0.1%	$28.20	+93.1%	COM	858119100
BK	BANK NEW YORK MELLON CORP	6,751	$346K	0.1%	$33.17	+32.2%	COM	064058100
EBAY	EBAY INC.	4,916	$345K	0.1%	$32.64	+76.8%	COM	278642103
FRCB	FIRST REP BK SAN FRANCISCO C	1,809	$338K	0.1%	$91.66	+98.1%	COM	33616C100
—	CITRIX SYS INC	2,810	$329K	0.1%	$96.67	—	COM	177376100
IUSG	ISHARES TR	3,257	$329K	0.1%	$60.20	—	CORE S&P US GWT	464287671
VRTX	VERTEX PHARMACEUTICALS INC	1,618	$326K	0.1%	$255.01	-18.0%	COM	92532F100
HUM	HUMANA INC	736	$326K	0.1%	$231.41	+80.6%	COM	444859102
RVNU	DBX ETF TR	10,664	$315K	0.1%	$27.37	—	XTRACK MUN INFRA	233051705
LPX	LOUISIANA PAC CORP	4,981	$300K	0.1%	$28.05	+127.9%	COM	546347105
AMGN	AMGEN INC	1,204	$293K	0.1%	$139.00	+52.9%	COM	031162100
VLO	VALERO ENERGY CORP	3,737	$292K	0.1%	$40.57	+62.7%	COM	91913Y100
EOG	EOG RES INC	3,479	$290K	0.1%	$34.11	+84.2%	COM	26875P101
WMT	WALMART INC	2,050	$289K	0.1%	$26.84	+63.2%	COM	931142103
USHY	ISHARES TR	6,708	$280K	0.1%	$44.00	—	BROAD USD HIGH	46435U853
—	DISCOVERY INC	8,879	$272K	0.1%	$23.30	—	COM SER A	25470F104
KMB	KIMBERLY-CLARK CORP	1,970	$266K	0.1%	$120.31	-6.6%	COM	494368103
STPZ	PIMCO ETF TR	4,816	$265K	0.1%	$52.33	—	1-5 US TIP IDX	72201R205
SCHG	SCHWAB STRATEGIC TR	1,805	$263K	0.1%	$83.32	—	US LCAP GR ETF	808524300
ABBV	ABBVIE INC	2,337	$263K	0.1%	$64.21	+47.6%	COM	00287Y109
CHRW	C H ROBINSON WORLDWIDE INC	2,763	$260K	0.1%	$69.08	+26.2%	COM NEW	12541W209
VGIT	VANGUARD SCOTTSDALE FDS	3,590	$243K	0.1%	$63.70	—	INTER TERM TREAS	92206C706
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,472	$240K	0.1%	$61.28	+13.0%	CL A	192446102
MCK	MCKESSON CORP	1,252	$240K	0.1%	$135.52	+38.8%	COM	58155Q103
XYLD	GLOBAL X FDS	4,619	$227K	0.1%	$47.80	—	S&P 500 COVERED	37954Y475
SHM	SPDR SER TR	4,156	$206K	0.1%	$48.32	—	NUVEEN BLMBRG SR	78468R739
PLTM	GRANITESHARES PLATINUM TR	10,754	$114K	0.0%	$11.71	—	SHS BEN INT	38748T103