Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	384,813	$29.97M	20.0%	$79.69	—	INT-TERM CORP	92206C870
IVV	ISHARES TR	59,650	$22.82M	15.2%	$377.90	—	CORE S&P500 ETF	464287200
VIG	VANGUARD SPECIALIZED FUNDS	89,422	$13.57M	9.1%	$143.47	—	DIV APP ETF	921908844
VEA	VANGUARD TAX-MANAGED FDS	300,642	$12.69M	8.5%	$40.67	—	VAN FTSE DEV MKT	921943858
VCSH	VANGUARD SCOTTSDALE FDS	128,735	$9.69M	6.5%	$76.26	—	SHRT TRM CORP BD	92206C409
VXF	VANGUARD INDEX FDS	61,504	$8.125M	5.4%	$130.93	—	EXTEND MKT ETF	922908652
VNQ	VANGUARD INDEX FDS	84,558	$6.981M	4.7%	$89.71	—	REAL ESTATE ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX F	140,322	$5.529M	3.7%	$41.48	—	FTSE EMR MKT ETF	922042858
ANGL	VANECK ETF TRUST	149,714	$4.051M	2.7%	$26.96	—	FALLEN ANGEL HG	92189F437
SPY	SPDR S&P 500 ETF TR	9,966	$3.795M	2.5%	$376.58	—	TR UNIT	78462F103
MS	MORGAN STANLEY	41,660	$3.571M	2.4%	$72.42	+6.0%	COM NEW	617446448
DGRO	ISHARES TR	66,702	$3.326M	2.2%	$47.43	—	CORE DIV GRWTH	46434V621
IEFA	ISHARES TR	39,134	$2.433M	1.6%	$57.91	—	CORE MSCI EAFE	46432F842
—	DISCOVER FINL SVCS	22,225	$2.156M	1.4%	$94.58	—	COM	254709108
PMAY	INNOVATOR ETFS TR	65,967	$1.96M	1.3%	$29.72	—	US EQTY PWR BUF	45782C318
LQD	ISHARES TR	12,382	$1.314M	0.9%	$108.38	—	IBOXX INV CP ETF	464287242
SPIB	SPDR SER TR	38,068	$1.215M	0.8%	$32.24	—	PORTFOLIO INTRMD	78464A375
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,506	$1.087M	0.7%	$313.72	-5.3%	CL B NEW	084670702
AAPL	APPLE INC	7,803	$976K	0.7%	$148.37	-5.2%	COM	037833100
IJR	ISHARES TR	10,158	$960K	0.6%	$92.30	—	CORE S&P SCP ETF	464287804
SJNK	SPDR SER TR	36,332	$882K	0.6%	$24.08	—	BLOOMBERG SHT TE	78468R408
SCHP	SCHWAB STRATEGIC TR	16,532	$859K	0.6%	$55.80	—	US TIPS ETF	808524870
VGK	VANGUARD INTL EQUITY INDEX F	13,053	$733K	0.5%	$52.88	—	FTSE EUROPE ETF	922042874
LMT	LOCKHEED MARTIN CORP	1,330	$635K	0.4%	$396.54	+7.6%	COM	539830109
AMZN	AMAZON COM INC	7,096	$609K	0.4%	$125.13	-21.1%	COM	023135106
SPYM	SPDR SER TR	13,511	$605K	0.4%	$44.00	—	PORTFOLIO S&P500	78464A854
EFA	ISHARES TR	8,398	$556K	0.4%	$62.69	—	MSCI EAFE ETF	464287465
SPSB	SPDR SER TR	18,004	$529K	0.4%	$29.40	—	PORTFOLIO SHORT	78464A474
—	SEAGEN INC	4,050	$521K	0.3%	$177.04	—	COM	81181C104
TIP	ISHARES TR	4,781	$511K	0.3%	$113.94	—	TIPS BD ETF	464287176
VNQI	VANGUARD INTL EQUITY INDEX F	11,792	$494K	0.3%	$44.07	—	GLB EX US ETF	922042676
PSEP	INNOVATOR ETFS TR	16,177	$472K	0.3%	$28.04	—	US EQTY PWR BUF	45782C656
IJS	ISHARES TR	5,136	$469K	0.3%	$88.96	—	SP SMCP600VL ETF	464287879
MSFT	MICROSOFT CORP	1,897	$454K	0.3%	$263.31	-11.1%	COM	594918104
NFLX	NETFLIX INC	1,478	$436K	0.3%	$22.17	+26.5%	COM	64110L106
PDEC	INNOVATOR ETFS TR	14,457	$430K	0.3%	$29.01	—	US EQTY PWR BUF	45782C540
AMT	AMERICAN TOWER CORP NEW	1,882	$404K	0.3%	$222.20	-16.0%	COM	03027X100
VUG	VANGUARD INDEX FDS	1,800	$381K	0.3%	$222.88	—	GROWTH ETF	922908736
VTI	VANGUARD INDEX FDS	1,815	$346K	0.2%	$188.66	—	TOTAL STK MKT	922908769
IWM	ISHARES TR	1,966	$341K	0.2%	$169.30	—	RUSSELL 2000 ETF	464287655
VIS	VANGUARD WORLD FDS	1,795	$329K	0.2%	$163.26	—	INDUSTRIAL ETF	92204A603
HEFA	ISHARES TR	11,945	$328K	0.2%	$31.83	—	HDG MSCI EAFE	46434V803
UNH	UNITEDHEALTH GROUP INC	626	$325K	0.2%	$472.65	+5.9%	COM	91324P102
TFI	SPDR SER TR	6,818	$312K	0.2%	$45.82	—	NUVEEN BLMBRG MU	78468R721
PG	PROCTER AND GAMBLE CO	1,958	$297K	0.2%	$137.29	-5.5%	COM	742718109
HYD	VANECK ETF TRUST	5,135	$261K	0.2%	$50.77	—	HIGH YLD MUNIETF	92189H409
UAN	CVR PARTNERS LP	2,500	$257K	0.2%	$102.61	—	COM	126633205
EQIX	EQUINIX INC	364	$241K	0.2%	$643.06	-10.0%	COM	29444U700
QCOM	QUALCOMM INC	2,232	$239K	0.2%	$124.91	-12.9%	COM	747525103
BND	VANGUARD BD INDEX FDS	3,163	$228K	0.2%	$75.20	—	TOTAL BND MRKT	921937835
SPY	SPDR S&P 500 ETF TR	2,000	$10,312	0.0%	$376.58	—	Call	78462F103
SPY	SPDR S&P 500 ETF TR	600	$5,271	0.0%	$376.58	—	Put	78462F103