Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	DBX ETF TR	457,291	$11.64M	4.0%	$24.92	—	XTRACK MSCI ALL	233051598
SCHP	SCHWAB STRATEGIC TR	175,734	$10.67M	3.6%	$61.14	—	US TIPS ETF	808524870
AGG	ISHARES TR	82,416	$8.827M	3.0%	$112.49	—	CORE US AGGBD ET	464287226
VOO	VANGUARD INDEX FDS	17,709	$7.352M	2.5%	$266.51	—	S&P 500 ETF SHS	922908363
VBR	VANGUARD INDEX FDS	40,412	$7.11M	2.4%	$120.87	—	SM CP VAL ETF	922908611
SCHX	SCHWAB STRATEGIC TR	122,500	$6.597M	2.3%	$65.04	—	US LRG CAP ETF	808524201
SPSB	SPDR SER TR	206,589	$6.225M	2.1%	$30.98	—	PORTFOLIO SHORT	78464A474
PFFD	GLOBAL X FDS	254,385	$5.978M	2.0%	$23.02	—	US PFD ETF	37954Y657
SCHF	SCHWAB STRATEGIC TR	161,731	$5.939M	2.0%	$31.00	—	INTL EQTY ETF	808524805
IEF	ISHARES TR	53,533	$5.753M	2.0%	$113.01	—	BARCLAYS 7 10 YR	464287440
BAR	GRANITESHARES GOLD TR	279,989	$5.376M	1.8%	$18.76	—	SHS BEN INT	38748G101
SCHY	SCHWAB STRATEGIC TR	207,612	$5.331M	1.8%	$25.68	—	INTERNL DIVID	808524672
VCIT	VANGUARD SCOTTSDALE FDS	61,902	$5.326M	1.8%	$86.62	—	INT-TERM CORP	92206C870
VWO	VANGUARD INTL EQUITY INDEX F	112,168	$5.174M	1.8%	$40.73	—	FTSE EMR MKT ETF	922042858
VTI	VANGUARD INDEX FDS	21,663	$4.932M	1.7%	$177.27	—	TOTAL STK MKT	922908769
—	DBX ETF TR	258,208	$4.844M	1.7%	$21.86	—	XTRCK JP MRGN ES	233051713
OEF	ISHARES TR	21,897	$4.566M	1.6%	$197.45	—	S&P 100 ETF	464287101
VMBS	VANGUARD SCOTTSDALE FDS	91,065	$4.562M	1.6%	$52.88	—	MTG-BKD SECS ETF	92206C771
IEFA	ISHARES TR	63,107	$4.387M	1.5%	$61.12	—	CORE MSCI EAFE	46432F842
VSS	VANGUARD INTL EQUITY INDEX F	32,892	$4.075M	1.4%	$118.67	—	FTSE SMCAP ETF	922042718
IUSV	ISHARES TR	51,040	$3.872M	1.3%	$67.67	—	CORE S&P US VLU	464287663
IEMG	ISHARES INC	65,193	$3.621M	1.2%	$48.83	—	CORE MSCI EMKT	46434G103
IPAC	ISHARES TR	58,778	$3.58M	1.2%	$53.69	—	CORE MSCI PAC	46434V696
VEA	VANGUARD TAX-MANAGED INTL FD	72,233	$3.469M	1.2%	$39.58	—	FTSE DEV MKT ETF	921943858
SPEM	SPDR INDEX SHS FDS	87,358	$3.376M	1.2%	$35.55	—	PORTFOLIO EMG MK	78463X509
IDEV	ISHARES TR	46,611	$2.966M	1.0%	$48.59	—	CORE MSCI INTL	46435G326
EMBD	GLOBAL X FDS	122,671	$2.943M	1.0%	$25.70	—	X EMERGING MKT	37954Y350
FLOT	ISHARES TR	55,278	$2.793M	1.0%	$50.72	—	FLTG RATE NT ETF	46429B655
HYLB	DBX ETF TR	72,356	$2.729M	0.9%	$47.25	—	XTRACK USD HIGH	233051432
LQD	ISHARES TR	22,173	$2.682M	0.9%	$127.29	—	IBOXX INV CP ETF	464287242
VO	VANGUARD INDEX FDS	11,057	$2.63M	0.9%	$158.29	—	MID CAP ETF	922908629
TIP	ISHARES TR	20,783	$2.589M	0.9%	$121.69	—	TIPS BD ETF	464287176
SCHC	SCHWAB STRATEGIC TR	67,625	$2.568M	0.9%	$32.03	—	INTL SCEQT ETF	808524888
IUSG	ISHARES TR	23,956	$2.531M	0.9%	$108.54	—	CORE S&P US GWT	464287671
VT	VANGUARD INTL EQUITY INDEX F	23,093	$2.339M	0.8%	$101.47	—	TT WRLD ST ETF	922042742
MBB	ISHARES TR	22,341	$2.276M	0.8%	$107.43	—	MBS ETF	464288588
XOM	EXXON MOBIL CORP	26,856	$2.218M	0.8%	$33.68	+101.6%	COM	30231G102
ACWI	ISHARES TR	22,008	$2.196M	0.7%	$73.75	—	MSCI ACWI ETF	464288257
CVS	CVS HEALTH CORP	21,600	$2.186M	0.7%	$55.61	+65.5%	COM	126650100
CSCO	CISCO SYS INC	39,140	$2.182M	0.7%	$35.71	+40.8%	COM	17275R102
SCHV	SCHWAB STRATEGIC TR	30,233	$2.158M	0.7%	$51.99	—	US LCAP VA ETF	808524409
GD	GENERAL DYNAMICS CORP	8,742	$2.108M	0.7%	$147.50	+38.9%	COM	369550108
LDUR	PIMCO ETF TR	21,154	$2.063M	0.7%	$100.48	—	ENHNCD LW DUR AC	72201R718
OMC	OMNICOM GROUP INC	24,054	$2.046M	0.7%	$50.19	+39.8%	COM	681919106
ABBV	ABBVIE INC	12,620	$2.046M	0.7%	$95.81	+31.9%	COM	00287Y109
NUE	NUCOR CORP	13,480	$2.005M	0.7%	$42.70	+170.6%	COM	670346105
PFE	PFIZER INC	38,687	$2.003M	0.7%	$25.94	+63.7%	COM	717081103
VTEB	VANGUARD MUN BD FDS	38,731	$1.997M	0.7%	$53.91	—	TAX EXEMPT BD	922907746
PFG	PRINCIPAL FINANCIAL GROUP IN	27,192	$1.996M	0.7%	$34.89	+80.3%	COM	74251V102
VB	VANGUARD INDEX FDS	9,180	$1.951M	0.7%	$136.45	—	SMALL CP ETF	922908751
KHC	KRAFT HEINZ CO	46,999	$1.851M	0.6%	$26.29	+18.1%	COM	500754106
TLT	ISHARES TR	13,751	$1.816M	0.6%	$148.00	—	20 YR TR BD ETF	464287432
SHY	ISHARES TR	21,766	$1.814M	0.6%	$84.26	—	1 3 YR TREAS BD	464287457
WFC	WELLS FARGO CO NEW	37,395	$1.812M	0.6%	$31.62	+53.3%	COM	949746101
KMI	KINDER MORGAN INC DEL	95,028	$1.797M	0.6%	$13.23	+7.3%	COM	49456B101
SJM	SMUCKER J M CO	13,049	$1.767M	0.6%	$95.78	+24.8%	COM NEW	832696405
—	TOTALENERGIES SE	33,180	$1.68M	0.6%	$48.07	—	SPONSORED ADS	89151E109
AZN	ASTRAZENECA PLC	25,159	$1.669M	0.6%	$57.33	—	SPONSORED ADR	046353108
T	AT&T INC	69,288	$1.637M	0.6%	$14.91	0.0%	COM	00206R102
GIS	GENERAL MLS INC	23,985	$1.624M	0.6%	$50.02	+17.5%	COM	370334104
VCSH	VANGUARD SCOTTSDALE FDS	20,730	$1.619M	0.6%	$81.66	—	SHRT TRM CORP BD	92206C409
MRK	MERCK & CO INC	19,428	$1.597M	0.5%	$43.92	+59.1%	COM	58933Y105
VTIP	VANGUARD MALVERN FDS	31,057	$1.59M	0.5%	$50.14	—	STRM INFPROIDX	922020805
VTV	VANGUARD INDEX FDS	10,578	$1.563M	0.5%	$108.35	—	VALUE ETF	922908744
STT	STATE STR CORP	17,590	$1.535M	0.5%	$55.45	+46.1%	COM	857477103
TOTL	SSGA ACTIVE ETF TR	33,352	$1.493M	0.5%	$48.26	—	SPDR TR TACTIC	78467V848
DOW	DOW INC	23,110	$1.473M	0.5%	$47.56	+1.5%	COM	260557103
FLGB	FRANKLIN TEMPLETON ETF TR	54,132	$1.37M	0.5%	$25.34	—	FTSE UNTD KGDM	35473P678
DBEF	DBX ETF TR	36,007	$1.358M	0.5%	$31.78	—	XTRACK MSCI EAFE	233051200
JNJ	JOHNSON & JOHNSON	7,411	$1.313M	0.4%	$121.87	+24.6%	COM	478160104
—	UNILEVER PLC	28,527	$1.3M	0.4%	$45.57	—	SPON ADR NEW	904767704
IWD	ISHARES TR	7,745	$1.286M	0.4%	$166.04	—	RUS 1000 VAL ETF	464287598
FITB	FIFTH THIRD BANCORP	28,761	$1.239M	0.4%	$16.35	+144.0%	COM	316773100
RSP	INVESCO EXCHANGE TRADED FD T	7,801	$1.23M	0.4%	$157.67	—	S&P500 EQL WGT	46137V357
AAPL	APPLE INC	7,006	$1.223M	0.4%	$75.75	+117.6%	COM	037833100
PSA	PUBLIC STORAGE	3,079	$1.201M	0.4%	$141.02	+113.5%	COM	74460D109
VICI	VICI PPTYS INC	41,882	$1.194M	0.4%	$23.11	-1.8%	COM	925652109
IUSB	ISHARES TR	23,724	$1.177M	0.4%	$52.98	—	CORE TOTAL USD	46434V613
CAH	CARDINAL HEALTH INC	20,172	$1.146M	0.4%	$45.92	+7.1%	COM	14149Y108
SNA	SNAP ON INC	5,535	$1.137M	0.4%	$190.45	0.0%	COM	833034101
DGS	WISDOMTREE TR	20,987	$1.119M	0.4%	$42.53	—	EMG MKTS SMCAP	97717W281
GLD	SPDR GOLD TR	5,841	$1.055M	0.4%	$142.39	—	GOLD SHS	78463V107
VWOB	VANGUARD WHITEHALL FDS	14,910	$1.042M	0.4%	$69.89	—	EMERG MKT BD ETF	921946885
SO	SOUTHERN CO	14,270	$1.035M	0.4%	$44.41	+32.2%	COM	842587107
URA	GLOBAL X FDS	38,159	$998K	0.3%	$21.21	—	GLOBAL X URANIUM	37954Y871
DFEB	FIRST TR EXCHNG TRADED FD VI	27,782	$995K	0.3%	$30.97	—	US EQT DEEP DUFR	33740F771
XLV	SELECT SECTOR SPDR TR	7,256	$994K	0.3%	$129.99	—	SBI HEALTHCARE	81369Y209
SCHA	SCHWAB STRATEGIC TR	20,732	$982K	0.3%	$59.54	—	US SML CAP ETF	808524607
PG	PROCTER AND GAMBLE CO	6,400	$978K	0.3%	$75.31	+88.7%	COM	742718109
IMTB	ISHARES TR	20,647	$978K	0.3%	$51.35	—	CR 5 10 YR ETF	46435G417
QCOM	QUALCOMM INC	6,131	$937K	0.3%	$71.93	+113.5%	COM	747525103
MUB	ISHARES TR	8,499	$932K	0.3%	$110.47	—	NATIONAL MUN ETF	464288414
DVY	ISHARES TR	7,245	$928K	0.3%	$75.25	—	SELECT DIVID ETF	464287168
ILF	ISHARES TR	29,547	$898K	0.3%	$30.39	—	LATN AMER 40 ETF	464287390
GUNR	FLEXSHARES TR	19,131	$896K	0.3%	$36.21	—	MORNSTAR UPSTR	33939L407
SCHJ	SCHWAB STRATEGIC TR	18,000	$874K	0.3%	$50.56	—	1 5YR CORP BD	808524714
IVV	ISHARES TR	1,923	$873K	0.3%	$429.95	—	CORE S&P500 ETF	464287200
SCHM	SCHWAB STRATEGIC TR	11,329	$859K	0.3%	$60.43	—	US MID-CAP ETF	808524508
PDBC	INVESCO ACTIVLY MANGD ETC FD	47,898	$845K	0.3%	$17.64	—	OPTIMUM YIELD	46090F100
TAN	INVESCO EXCH TRADED FD TR II	10,904	$823K	0.3%	$75.48	—	SOLAR ETF	46138G706
EIS	ISHARES INC	10,841	$804K	0.3%	$77.89	—	MSCI ISRAEL ETF	464286632
VEGI	ISHARES INC	16,886	$803K	0.3%	$47.55	—	GLB AGRIC PR ETF	464286350
SCZ	ISHARES TR	11,970	$794K	0.3%	$57.44	—	EAFE SML CP ETF	464288273
GLDM	WORLD GOLD TR	20,333	$782K	0.3%	$38.46	—	SPDR GLD MINIS	98149E303
AGZ	ISHARES TR	6,918	$777K	0.3%	$118.43	—	AGENCY BOND ETF	464288166
IEUR	ISHARES TR	14,513	$775K	0.3%	$53.40	—	CORE MSCI EURO	46434V738
PEY	INVESCO EXCHANGE TRADED FD T	35,316	$771K	0.3%	$21.83	—	HIG YLD EQ DIV	46137V563
EMB	ISHARES TR	7,749	$758K	0.3%	$107.91	—	JPMORGAN USD EMG	464288281
XLI	SELECT SECTOR SPDR TR	7,359	$758K	0.3%	$90.18	—	SBI INT-INDS	81369Y704
QQQ	INVESCO QQQ TR	2,053	$745K	0.3%	$375.83	—	UNIT SER 1	46090E103
RYLD	GLOBAL X FDS	29,733	$708K	0.2%	$23.81	—	RUSSELL 2000	37954Y459
XLP	SELECT SECTOR SPDR TR	9,011	$684K	0.2%	$75.91	—	SBI CONS STPLS	81369Y308
SPHY	SPDR SER TR	26,983	$677K	0.2%	$26.57	—	PORTFLI HIGH YLD	78468R606
EEMV	ISHARES INC	10,913	$666K	0.2%	$55.23	—	MSCI EMERG MRKT	464286533
IWB	ISHARES TR	2,586	$647K	0.2%	$143.94	—	RUS 1000 ETF	464287622
SUB	ISHARES TR	5,885	$616K	0.2%	$106.45	—	SHRT NAT MUN ETF	464288158
CVX	CHEVRON CORP NEW	3,647	$594K	0.2%	$72.70	+68.9%	COM	166764100
XLF	SELECT SECTOR SPDR TR	15,191	$582K	0.2%	$36.68	—	FINANCIAL	81369Y605
SHV	ISHARES TR	5,058	$558K	0.2%	$110.56	—	SHORT TREAS BD	464288679
ASHR	DBX ETF TR	16,793	$556K	0.2%	$31.99	—	XTRACK HRVST CSI	233051879
PZA	INVESCO EXCH TRADED FD TR II	19,710	$491K	0.2%	$25.17	—	NATL AMT MUNI	46138E537
AFL	AFLAC INC	7,456	$480K	0.2%	$36.14	+58.5%	COM	001055102
SPY	SPDR S&P 500 ETF TR	1,059	$478K	0.2%	$250.24	—	TR UNIT	78462F103
VGSH	VANGUARD SCOTTSDALE FDS	7,776	$461K	0.2%	$60.93	—	SHORT TERM TREAS	92206C102
QUAL	ISHARES TR	3,396	$457K	0.2%	$141.86	—	MSCI USA QLT FCT	46432F339
MNA	INDEXIQ ETF TR	13,531	$432K	0.1%	$31.40	—	IQ MRGR ARB ETF	45409B800
STLD	STEEL DYNAMICS INC	5,080	$425K	0.1%	$28.20	+125.0%	COM	858119100
BBH	VANECK ETF TRUST	2,606	$423K	0.1%	$144.68	—	BIOTECH ETF	92189F726
ITOT	ISHARES TR	4,128	$417K	0.1%	$59.26	—	CORE S&P TTL STK	464287150
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,633	$415K	0.1%	$67.88	+21.5%	CL A	192446102
PEP	PEPSICO INC	2,420	$405K	0.1%	$98.38	+50.9%	COM	713448108
FFIV	F5 INC	1,863	$389K	0.1%	$129.39	+62.2%	COM	315616102
JPM	JPMORGAN CHASE & CO	2,812	$383K	0.1%	$86.82	+54.0%	COM	46625H100
BMY	BRISTOL-MYERS SQUIBB CO	5,126	$376K	0.1%	$45.19	+25.8%	COM	110122108
EOG	EOG RES INC	3,149	$375K	0.1%	$34.75	+169.1%	COM	26875P101
IWN	ISHARES TR	2,256	$364K	0.1%	$166.00	—	RUS 2000 VAL ETF	464287630
ELD	WISDOMTREE TR	12,844	$359K	0.1%	$34.68	—	EM LCL DEBT FD	97717X867
VXUS	VANGUARD STAR FDS	5,600	$335K	0.1%	$59.82	—	VG TL INTL STK F	921909768
VLO	VALERO ENERGY CORP	3,255	$330K	0.1%	$40.57	+89.7%	COM	91913Y100
EMR	EMERSON ELEC CO	3,367	$330K	0.1%	$53.75	+62.7%	COM	291011104
ORCL	ORACLE CORP	3,901	$323K	0.1%	$43.50	+77.0%	COM	68389X105
MCK	MCKESSON CORP	1,034	$317K	0.1%	$135.52	+96.7%	COM	58155Q103
—	VMWARE INC	2,701	$308K	0.1%	$131.32	—	CL A COM	928563402
—	CITRIX SYS INC	2,940	$297K	0.1%	$96.87	—	COM	177376100
HUM	HUMANA INC	661	$288K	0.1%	$231.41	+73.8%	COM	444859102
TGT	TARGET CORP	1,350	$286K	0.1%	$48.47	+294.7%	COM	87612E106
RVNU	DBX ETF TR	10,650	$283K	0.1%	$27.40	—	XTRACK MUN INFRA	233051705
BK	BANK NEW YORK MELLON CORP	5,689	$282K	0.1%	$33.17	+53.0%	COM	064058100
WMT	WALMART INC	1,880	$281K	0.1%	$26.84	+66.1%	COM	931142103
AMGN	AMGEN INC	1,120	$271K	0.1%	$140.04	+45.2%	COM	031162100
CHRW	C H ROBINSON WORLDWIDE INC	2,491	$269K	0.1%	$69.08	+33.7%	COM NEW	12541W209
STPZ	PIMCO ETF TR	4,816	$262K	0.1%	$52.33	—	1-5 US TIP IDX	72201R205
SCHE	SCHWAB STRATEGIC TR	9,219	$256K	0.1%	$27.77	—	EMRG MKTEQ ETF	808524706
FRCB	FIRST REP BK SAN FRANCISCO C	1,570	$254K	0.1%	$91.66	+88.8%	COM	33616C100
XYLD	GLOBAL X FDS	5,049	$250K	0.1%	$47.93	—	S&P 500 COVERED	37954Y475
LPX	LOUISIANA PAC CORP	4,013	$249K	0.1%	$28.05	+145.8%	COM	546347105
EBAY	EBAY INC.	4,309	$247K	0.1%	$32.64	+65.5%	COM	278642103
D	DOMINION ENERGY INC	2,847	$242K	0.1%	$62.43	+7.2%	COM	25746U109
KMB	KIMBERLY-CLARK CORP	1,893	$235K	0.1%	$120.22	-5.2%	COM	494368103
VGIT	VANGUARD SCOTTSDALE FDS	3,718	$234K	0.1%	$63.68	—	INTER TERM TREAS	92206C706
REGN	REGENERON PHARMACEUTICALS	333	$233K	0.1%	$629.16	0.0%	COM	75886F107
JEPI	J P MORGAN EXCHANGE-TRADED F	3,649	$224K	0.1%	$61.39	—	EQUITY PREMIUM	46641Q332
VOT	VANGUARD INDEX FDS	986	$220K	0.1%	$223.12	—	MCAP GR IDXVIP	922908538
—	DISCOVERY INC	8,651	$216K	0.1%	$23.37	—	COM SER A	25470F104