Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	138,702	$11.43M	3.8%	$82.36	—	SHRT TRM CORP BD	92206C409
SCHP	SCHWAB STRATEGIC TR	171,827	$10.75M	3.6%	$61.16	—	US TIPS ETF	808524870
VMBS	VANGUARD SCOTTSDALE FDS	184,306	$9.822M	3.2%	$52.95	—	MTG-BKD SECS ETF	92206C771
—	DBX ETF TR	401,112	$9.757M	3.2%	$24.89	—	XTRACK MSCI ALL	233051598
—	DBX ETF TR	430,931	$9.203M	3.0%	$21.86	—	XTRCK JP MRGN ES	233051713
VBR	VANGUARD INDEX FDS	48,099	$8.141M	2.7%	$120.87	—	SM CP VAL ETF	922908611
VOO	VANGUARD INDEX FDS	17,709	$6.984M	2.3%	$266.51	—	S&P 500 ETF SHS	922908363
SCHC	SCHWAB STRATEGIC TR	153,215	$6.362M	2.1%	$32.03	—	INTL SCEQT ETF	808524888
AGG	ISHARES TR	53,903	$6.19M	2.0%	$111.99	—	CORE US AGGBD ET	464287226
IEF	ISHARES TR	52,265	$6.022M	2.0%	$113.18	—	BARCLAYS 7 10 YR	464287440
SCHF	SCHWAB STRATEGIC TR	153,178	$5.928M	2.0%	$30.63	—	INTL EQTY ETF	808524805
PFFD	GLOBAL X FDS	224,760	$5.79M	1.9%	$22.92	—	US PFD ETF	37954Y657
IEMG	ISHARES INC	92,218	$5.695M	1.9%	$48.11	—	CORE MSCI EMKT	46434G103
OEF	ISHARES TR	28,837	$5.694M	1.9%	$197.45	—	S&P 100 ETF	464287101
VWO	VANGUARD INTL EQUITY INDEX F	112,168	$5.61M	1.9%	$40.73	—	FTSE EMR MKT ETF	922042858
HYLB	DBX ETF TR	133,390	$5.346M	1.8%	$47.25	—	XTRACK USD HIGH	233051432
SHY	ISHARES TR	56,665	$4.882M	1.6%	$84.27	—	1 3 YR TREAS BD	464287457
VTI	VANGUARD INDEX FDS	21,314	$4.733M	1.6%	$176.08	—	TOTAL STK MKT	922908769
BAR	GRANITESHARES GOLD TR	265,427	$4.629M	1.5%	$18.79	—	SHS BEN INT	38748G101
IEFA	ISHARES TR	62,299	$4.626M	1.5%	$60.51	—	CORE MSCI EAFE	46432F842
ACWI	ISHARES TR	43,505	$4.347M	1.4%	$73.75	—	MSCI ACWI ETF	464288257
TIP	ISHARES TR	29,114	$3.718M	1.2%	$121.69	—	TIPS BD ETF	464287176
SCHX	SCHWAB STRATEGIC TR	35,518	$3.695M	1.2%	$80.33	—	US LRG CAP ETF	808524201
EDIV	SPDR INDEX SHS FDS	124,536	$3.69M	1.2%	$30.26	—	S&P EM MKT DIV	78463X533
SPSB	SPDR SER TR	117,904	$3.685M	1.2%	$30.98	—	PORTFOLIO SHORT	78464A474
VEA	VANGUARD TAX-MANAGED INTL FD	72,233	$3.647M	1.2%	$39.58	—	FTSE DEV MKT ETF	921943858
VTIP	VANGUARD MALVERN FDS	67,525	$3.55M	1.2%	$50.14	—	STRM INFPROIDX	922020805
IDEV	ISHARES TR	52,571	$3.513M	1.2%	$48.59	—	CORE MSCI INTL	46435G326
LQD	ISHARES TR	24,511	$3.261M	1.1%	$127.29	—	IBOXX INV CP ETF	464287242
IPAC	ISHARES TR	48,081	$3.219M	1.1%	$52.04	—	CORE MSCI PAC	46434V696
FLOT	ISHARES TR	56,661	$2.881M	1.0%	$50.72	—	FLTG RATE NT ETF	46429B655
SPEM	SPDR INDEX SHS FDS	66,018	$2.808M	0.9%	$34.28	—	PORTFOLIO EMG MK	78463X509
VO	VANGUARD INDEX FDS	11,057	$2.618M	0.9%	$158.29	—	MID CAP ETF	922908629
SCHV	SCHWAB STRATEGIC TR	37,004	$2.497M	0.8%	$51.99	—	US LCAP VA ETF	808524409
LDUR	PIMCO ETF TR	23,999	$2.444M	0.8%	$100.52	—	ENHNCD LW DUR AC	72201R718
DGS	WISDOMTREE TR	44,524	$2.381M	0.8%	$42.53	—	EMG MKTS SMCAP	97717W281
VT	VANGUARD INTL EQUITY INDEX F	22,732	$2.315M	0.8%	$101.47	—	TT WRLD ST ETF	922042742
CSCO	CISCO SYS INC	41,507	$2.259M	0.7%	$35.32	+39.4%	COM	17275R102
VCIT	VANGUARD SCOTTSDALE FDS	22,533	$2.127M	0.7%	$87.66	—	INT-TERM CORP	92206C870
WFC	WELLS FARGO CO NEW	44,584	$2.069M	0.7%	$31.62	+31.5%	COM	949746101
VTEB	VANGUARD MUN BD FDS	37,322	$2.044M	0.7%	$53.99	—	TAX EXEMPT BD	922907746
DVYE	ISHARES INC	52,161	$2.029M	0.7%	$39.17	—	EM MKTS DIV ETF	464286319
CVS	CVS HEALTH CORP	23,864	$2.025M	0.7%	$55.61	+30.4%	COM	126650100
VB	VANGUARD INDEX FDS	9,198	$2.011M	0.7%	$136.45	—	SMALL CP ETF	922908751
PFG	PRINCIPAL FINANCIAL GROUP IN	29,817	$1.92M	0.6%	$34.89	+57.1%	COM	74251V102
XOM	EXXON MOBIL CORP	31,836	$1.873M	0.6%	$33.68	+43.8%	COM	30231G102
EMB	ISHARES TR	16,311	$1.795M	0.6%	$107.91	—	JPMORGAN USD EMG	464288281
GD	GENERAL DYNAMICS CORP	9,131	$1.79M	0.6%	$145.94	+22.4%	COM	369550108
IJS	ISHARES TR	17,213	$1.733M	0.6%	$100.68	—	SP SMCP600VL ETF	464287879
KHC	KRAFT HEINZ CO	46,616	$1.716M	0.6%	$26.05	+17.2%	COM	500754106
—	ROYAL DUTCH SHELL PLC	38,392	$1.711M	0.6%	$51.30	—	SPONS ADR A	780259206
—	TOTALENERGIES SE	35,304	$1.696M	0.6%	$48.04	—	SPONSORED ADS	89151E109
OMC	OMNICOM GROUP INC	23,273	$1.691M	0.6%	$49.48	+28.5%	COM	681919106
PSA	PUBLIC STORAGE	5,649	$1.678M	0.6%	$141.02	+82.5%	COM	74460D109
PFE	PFIZER INC	38,465	$1.654M	0.5%	$23.90	+49.2%	COM	717081103
SJM	SMUCKER J M CO	13,153	$1.579M	0.5%	$94.67	+16.0%	COM NEW	832696405
DBEF	DBX ETF TR	41,644	$1.572M	0.5%	$31.78	—	XTRACK MSCI EAFE	233051200
TOTL	SSGA ACTIVE ETF TR	31,947	$1.544M	0.5%	$48.33	—	SPDR TR TACTIC	78467V848
VSS	VANGUARD INTL EQUITY INDEX F	11,427	$1.528M	0.5%	$107.29	—	FTSE SMCAP ETF	922042718
AZN	ASTRAZENECA PLC	25,087	$1.507M	0.5%	$56.74	—	SPONSORED ADR	046353108
XLF	SELECT SECTOR SPDR TR	39,518	$1.483M	0.5%	$36.68	—	FINANCIAL	81369Y605
GIS	GENERAL MLS INC	24,664	$1.475M	0.5%	$49.63	+2.7%	COM	370334104
MRK	MERCK & CO INC	19,300	$1.452M	0.5%	$42.25	+56.5%	COM	58933Y105
NUE	NUCOR CORP	14,579	$1.437M	0.5%	$40.31	+146.3%	COM	670346105
VTV	VANGUARD INDEX FDS	10,578	$1.432M	0.5%	$108.35	—	VALUE ETF	922908744
FITB	FIFTH THIRD BANCORP	33,533	$1.425M	0.5%	$16.35	+97.5%	COM	316773100
SCHZ	SCHWAB STRATEGIC TR	26,001	$1.411M	0.5%	$53.32	—	US AGGREGATE B	808524839
GILD	GILEAD SCIENCES INC	19,881	$1.389M	0.5%	$53.03	+12.0%	COM	375558103
ASHR	DBX ETF TR	35,653	$1.359M	0.4%	$31.99	—	XTRACK HRVST CSI	233051879
VZ	VERIZON COMMUNICATIONS INC	24,412	$1.318M	0.4%	$32.73	+29.3%	COM	92343V104
EEMV	ISHARES INC	20,955	$1.313M	0.4%	$54.95	—	MSCI EMERG MRKT	464286533
STT	STATE STR CORP	15,123	$1.284M	0.4%	$48.88	+53.7%	COM	857477103
PAYX	PAYCHEX INC	10,968	$1.233M	0.4%	$64.54	+53.8%	COM	704326107
IUSV	ISHARES TR	17,217	$1.22M	0.4%	$50.66	—	CORE S&P US VLU	464287663
JNJ	JOHNSON & JOHNSON	7,476	$1.207M	0.4%	$120.40	+24.8%	COM	478160104
SCHA	SCHWAB STRATEGIC TR	12,037	$1.205M	0.4%	$71.02	—	US SML CAP ETF	808524607
EWN	ISHARES INC	24,447	$1.204M	0.4%	$48.46	—	MSCI NETHERL ETF	464286814
IMTB	ISHARES TR	23,483	$1.201M	0.4%	$51.41	—	CR 5 10 YR ETF	46435G417
SCZ	ISHARES TR	15,927	$1.185M	0.4%	$57.34	—	EAFE SML CP ETF	464288273
PHO	INVESCO EXCHANGE TRADED FD T	21,049	$1.152M	0.4%	$54.73	—	WATER RES ETF	46137V142
MUB	ISHARES TR	9,192	$1.068M	0.4%	$110.47	—	NATIONAL MUN ETF	464288414
DFEB	FIRST TR EXCHNG TRADED FD VI	30,862	$1.057M	0.3%	$30.97	—	US EQT DEEP DUFR	33740F771
SCHM	SCHWAB STRATEGIC TR	13,120	$1.006M	0.3%	$60.43	—	US MID-CAP ETF	808524508
—	UNILEVER PLC	18,306	$993K	0.3%	$58.50	—	SPON ADR NEW	904767704
IWD	ISHARES TR	6,270	$981K	0.3%	$156.46	—	RUS 1000 VAL ETF	464287598
URA	GLOBAL X FDS	40,932	$974K	0.3%	$21.21	—	GLOBAL X URANIUM	37954Y871
KCE	SPDR SER TR	10,048	$959K	0.3%	$84.69	—	S&P CAP MKTS	78464A771
QQQ	INVESCO QQQ TR	2,656	$951K	0.3%	$313.70	—	UNIT SER 1	46090E103
AAPL	APPLE INC	6,682	$945K	0.3%	$66.90	+115.1%	COM	037833100
XLV	SELECT SECTOR SPDR TR	7,392	$941K	0.3%	$125.98	—	SBI HEALTHCARE	81369Y209
CAH	CARDINAL HEALTH INC	18,666	$925K	0.3%	$45.55	+7.3%	COM	14149Y108
IVV	ISHARES TR	2,127	$916K	0.3%	$429.95	—	CORE S&P500 ETF	464287200
SO	SOUTHERN CO	14,325	$888K	0.3%	$43.54	+25.6%	COM	842587107
PG	PROCTER AND GAMBLE CO	6,336	$886K	0.3%	$75.31	+69.0%	COM	742718109
FLJP	FRANKLIN TEMPLETON ETF TR	28,201	$871K	0.3%	$30.89	—	FTSE JAPAN ETF	35473P744
INDA	ISHARES TR	17,600	$857K	0.3%	$48.69	—	MSCI INDIA ETF	46429B598
AGZ	ISHARES TR	7,152	$847K	0.3%	$118.43	—	AGENCY BOND ETF	464288166
QCOM	QUALCOMM INC	6,532	$842K	0.3%	$71.93	+79.1%	COM	747525103
GLD	SPDR GOLD TR	5,116	$840K	0.3%	$137.68	—	GOLD SHS	78463V107
XLE	SELECT SECTOR SPDR TR	16,080	$838K	0.3%	$53.85	—	ENERGY	81369Y506
DVY	ISHARES TR	7,245	$831K	0.3%	$75.25	—	SELECT DIVID ETF	464287168
KIE	SPDR SER TR	21,725	$821K	0.3%	$37.79	—	S&P INS ETF	78464A789
GRID	FIRST TR EXCHANGE TRADED FD	8,717	$807K	0.3%	$92.62	—	NASDQ CLN EDGE	33737A108
BETZ	LISTED FD TR	26,449	$796K	0.3%	$30.10	—	ROUNDHILL SPORTS	53656F789
BUG	GLOBAL X FDS	25,850	$789K	0.3%	$30.52	—	CYBRSCURTY ETF	37954Y384
BLOK	AMPLIFY ETF TR	16,400	$732K	0.2%	$55.85	—	BLOCKCHAIN LDR	032108607
XLI	SELECT SECTOR SPDR TR	7,391	$723K	0.2%	$88.55	—	SBI INT-INDS	81369Y704
GUNR	FLEXSHARES TR	19,556	$716K	0.2%	$36.21	—	MORNSTAR UPSTR	33939L407
SIVR	ABERDEEN STD SILVER ETF TR	32,812	$701K	0.2%	$25.02	—	PHYSCL SILVR SHS	003264108
BBH	VANECK ETF TRUST	3,438	$695K	0.2%	$144.30	—	BIOTECH ETF	92189F726
ELD	WISDOMTREE TR	22,106	$691K	0.2%	$34.68	—	EM LCL DEBT FD	97717X867
SUB	ISHARES TR	5,949	$640K	0.2%	$106.49	—	SHRT NAT MUN ETF	464288158
IWB	ISHARES TR	2,586	$625K	0.2%	$143.94	—	RUS 1000 ETF	464287622
EWW	ISHARES INC	12,579	$607K	0.2%	$45.70	—	MSCI MEXICO ETF	464286822
PZA	INVESCO EXCH TRADED FD TR II	20,828	$559K	0.2%	$25.17	—	NATL AMT MUNI	46138E537
SHV	ISHARES TR	5,058	$559K	0.2%	$110.56	—	SHORT TREAS BD	464288679
JPM	JPMORGAN CHASE & CO	3,076	$503K	0.2%	$86.82	+61.6%	COM	46625H100
VGSH	VANGUARD SCOTTSDALE FDS	7,776	$478K	0.2%	$60.93	—	SHORT TERM TREAS	92206C102
ITOT	ISHARES TR	4,827	$475K	0.2%	$59.26	—	CORE S&P TTL STK	464287150
SPY	SPDR S&P 500 ETF TR	1,059	$454K	0.1%	$250.24	—	TR UNIT	78462F103
MNA	INDEXIQ ETF TR	13,581	$447K	0.1%	$31.37	—	IQ MRGR ARB ETF	45409B800
—	VMWARE INC	2,918	$434K	0.1%	$131.62	—	CL A COM	928563402
AFL	AFLAC INC	8,235	$429K	0.1%	$36.14	+36.8%	COM	001055102
CVX	CHEVRON CORP NEW	4,153	$421K	0.1%	$72.70	+14.6%	COM	166764100
FFIV	F5 NETWORKS INC	2,092	$416K	0.1%	$129.39	+54.5%	COM	315616102
PEP	PEPSICO INC	2,597	$391K	0.1%	$98.38	+37.2%	COM	713448108
ORCL	ORACLE CORP	4,487	$391K	0.1%	$43.50	+91.6%	COM	68389X105
EMR	EMERSON ELEC CO	3,719	$350K	0.1%	$53.75	+69.7%	COM	291011104
BK	BANK NEW YORK MELLON CORP	6,653	$345K	0.1%	$33.17	+38.3%	COM	064058100
FRCB	FIRST REP BK SAN FRANCISCO C	1,749	$337K	0.1%	$91.66	+112.4%	COM	33616C100
TGT	TARGET CORP	1,465	$335K	0.1%	$48.47	+353.7%	COM	87612E106
STLD	STEEL DYNAMICS INC	5,704	$335K	0.1%	$28.20	+111.4%	COM	858119100
BMY	BRISTOL-MYERS SQUIBB CO	5,567	$331K	0.1%	$45.19	+21.3%	COM	110122108
EBAY	EBAY INC.	4,716	$329K	0.1%	$32.64	+102.6%	COM	278642103
IUSG	ISHARES TR	3,150	$323K	0.1%	$60.20	—	CORE S&P US GWT	464287671
RVNU	DBX ETF TR	10,881	$316K	0.1%	$27.41	—	XTRACK MUN INFRA	233051705
—	CITRIX SYS INC	2,851	$306K	0.1%	$96.83	—	COM	177376100
LPX	LOUISIANA PAC CORP	4,872	$299K	0.1%	$28.05	+110.1%	COM	546347105
VRTX	VERTEX PHARMACEUTICALS INC	1,617	$293K	0.1%	$255.01	-23.4%	COM	92532F100
EOG	EOG RES INC	3,571	$287K	0.1%	$34.75	+69.3%	COM	26875P101
HUM	HUMANA INC	727	$283K	0.1%	$231.41	+75.8%	COM	444859102
WMT	WALMART INC	2,021	$282K	0.1%	$26.84	+69.4%	COM	931142103
USHY	ISHARES TR	6,531	$271K	0.1%	$44.00	—	BROAD USD HIGH	46435U853
KMB	KIMBERLY-CLARK CORP	2,008	$268K	0.1%	$120.22	-3.9%	COM	494368103
STPZ	PIMCO ETF TR	4,816	$264K	0.1%	$52.33	—	1-5 US TIP IDX	72201R205
VLO	VALERO ENERGY CORP	3,715	$262K	0.1%	$40.57	+41.9%	COM	91913Y100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,428	$254K	0.1%	$61.28	+12.3%	CL A	192446102
AMGN	AMGEN INC	1,185	$252K	0.1%	$139.00	+44.1%	COM	031162100
ABBV	ABBVIE INC	2,311	$249K	0.1%	$64.21	+51.4%	COM	00287Y109
MCK	MCKESSON CORP	1,239	$247K	0.1%	$135.52	+44.0%	COM	58155Q103
VGIT	VANGUARD SCOTTSDALE FDS	3,590	$243K	0.1%	$63.70	—	INTER TERM TREAS	92206C706
CHRW	C H ROBINSON WORLDWIDE INC	2,732	$239K	0.1%	$69.08	+17.8%	COM NEW	12541W209
—	DISCOVERY INC	9,084	$231K	0.1%	$23.34	—	COM SER A	25470F104
XYLD	GLOBAL X FDS	4,702	$228K	0.1%	$47.81	—	S&P 500 COVERED	37954Y475
D	DOMINION ENERGY INC	3,066	$224K	0.1%	$62.43	0.0%	COM	25746U109
IUSB	ISHARES TR	3,882	$207K	0.1%	$53.32	—	CORE TOTAL USD	46434V613
PLTM	GRANITESHARES PLATINUM TR	11,017	$105K	0.0%	$11.66	—	SHS BEN INT	38748T103