Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGSH	VANGUARD SCOTTSDALE FDS	189,045	$10.93M	4.2%	$58.39	—	SHORT TERM TREAS	92206C102
MBB	ISHARES TR	88,257	$8.186M	3.1%	$96.83	—	MBS ETF	464288588
VYMI	VANGUARD WHITEHALL FDS	107,880	$6.426M	2.5%	$56.31	—	INTL HIGH ETF	921946794
HDEF	DBX ETF TR	286,232	$6.243M	2.4%	$20.88	—	XTRACK MSCI EAFE	233051630
VOO	VANGUARD INDEX FDS	17,709	$6.222M	2.4%	$266.51	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	15,888	$6.104M	2.3%	$388.74	—	CORE S&P500 ETF	464287200
STIP	ISHARES TR	57,726	$5.597M	2.1%	$96.29	—	0-5 YR TIPS ETF	46429B747
IEMG	ISHARES INC	107,119	$5.002M	1.9%	$45.41	—	CORE MSCI EMKT	46434G103
VWOB	VANGUARD WHITEHALL FDS	76,686	$4.676M	1.8%	$62.73	—	EM MK GOV BD ETF	921946885
VWO	VANGUARD INTL EQUITY INDEX F	117,803	$4.592M	1.8%	$40.38	—	FTSE EMR MKT ETF	922042858
HYDW	DBX ETF TR	93,280	$4.15M	1.6%	$44.49	—	XTRACKERS LOW	233051267
BAR	GRANITESHARES GOLD TR	214,699	$3.875M	1.5%	$18.76	—	SHS BEN INT	38748G101
SPIB	SPDR SER TR	121,725	$3.874M	1.5%	$32.63	—	PORTFOLIO INTRMD	78464A375
IUSV	ISHARES TR	54,591	$3.856M	1.5%	$67.43	—	CORE S&P US VLU	464287663
GOVT	ISHARES TR	163,089	$3.705M	1.4%	$22.72	—	US TREAS BD ETF	46429B267
PFFD	GLOBAL X FDS	180,786	$3.505M	1.3%	$19.61	—	US PFD ETF	37954Y657
IEFA	ISHARES TR	55,490	$3.42M	1.3%	$60.86	—	CORE MSCI EAFE	46432F842
VTI	VANGUARD INDEX FDS	17,548	$3.355M	1.3%	$177.43	—	TOTAL STK MKT	922908769
VCSH	VANGUARD SCOTTSDALE FDS	44,277	$3.329M	1.3%	$78.61	—	SHRT TRM CORP BD	92206C409
IEUR	ISHARES TR	65,357	$3.104M	1.2%	$47.50	—	CORE MSCI EURO	46434V738
SCHF	SCHWAB STRATEGIC TR	94,685	$3.05M	1.2%	$31.00	—	INTL EQTY ETF	808524805
VBR	VANGUARD INDEX FDS	19,148	$3.041M	1.2%	$120.87	—	SM CP VAL ETF	922908611
VEA	VANGUARD TAX-MANAGED FDS	72,233	$3.032M	1.2%	$39.58	—	VAN FTSE DEV MKT	921943858
SCHP	SCHWAB STRATEGIC TR	57,668	$2.987M	1.1%	$61.14	—	US TIPS ETF	808524870
VSS	VANGUARD INTL EQUITY INDEX F	28,405	$2.92M	1.1%	$118.36	—	FTSE SMCAP ETF	922042718
USIG	ISHARES TR	55,267	$2.714M	1.0%	$49.11	—	USD INV GRDE ETF	464288620
VTEB	VANGUARD MUN BD FDS	54,322	$2.688M	1.0%	$51.93	—	TAX EXEMPT BD	922907746
IPAC	ISHARES TR	49,709	$2.668M	1.0%	$53.69	—	CORE MSCI PAC	46434V696
IDEV	ISHARES TR	45,189	$2.53M	1.0%	$49.44	—	CORE MSCI INTL	46435G326
SCHC	SCHWAB STRATEGIC TR	80,258	$2.526M	1.0%	$31.85	—	INTL SCEQT ETF	808524888
USMV	ISHARES TR	34,111	$2.459M	0.9%	$68.70	—	MSCI USA MIN VOL	46429B697
ABBV	ABBVIE INC	14,973	$2.42M	0.9%	$102.86	+33.4%	COM	00287Y109
VT	VANGUARD INTL EQUITY INDEX F	27,556	$2.375M	0.9%	$98.98	—	TT WRLD ST ETF	922042742
XOM	EXXON MOBIL CORP	21,370	$2.357M	0.9%	$33.68	+185.9%	COM	30231G102
IUSG	ISHARES TR	28,808	$2.349M	0.9%	$101.70	—	CORE S&P US GWT	464287671
VCIT	VANGUARD SCOTTSDALE FDS	30,114	$2.334M	0.9%	$82.69	—	INT-TERM CORP	92206C870
VMBS	VANGUARD SCOTTSDALE FDS	51,238	$2.332M	0.9%	$51.82	—	MTG-BKD SECS ETF	92206C771
VO	VANGUARD INDEX FDS	11,057	$2.254M	0.9%	$158.29	—	MID CAP ETF	922908629
CSCO	CISCO SYS INC	44,448	$2.118M	0.8%	$36.27	+14.3%	COM	17275R102
FLOT	ISHARES TR	41,900	$2.109M	0.8%	$50.71	—	FLTG RATE NT ETF	46429B655
—	TOTALENERGIES SE	33,602	$2.09M	0.8%	$47.99	—	SPONSORED ADS	89151E109
GD	GENERAL DYNAMICS CORP	8,123	$2.015M	0.8%	$147.50	+55.1%	COM	369550108
MRK	MERCK & CO INC	17,796	$1.977M	0.8%	$43.92	+111.3%	COM	58933Y105
SJM	SMUCKER J M CO	12,421	$1.968M	0.8%	$95.78	+39.4%	COM NEW	832696405
GIS	GENERAL MLS INC	23,445	$1.966M	0.8%	$51.18	+42.5%	COM	370334104
PFG	PRINCIPAL FINANCIAL GROUP IN	23,133	$1.941M	0.7%	$34.89	+119.6%	COM	74251V102
VTIP	VANGUARD MALVERN FDS	41,232	$1.926M	0.7%	$50.14	—	STRM INFPROIDX	922020805
OMC	OMNICOM GROUP INC	23,495	$1.921M	0.7%	$50.19	+32.9%	COM	681919106
PFE	PFIZER INC	37,295	$1.911M	0.7%	$25.94	+54.9%	COM	717081103
CVS	CVS HEALTH CORP	19,806	$1.846M	0.7%	$55.61	+54.5%	COM	126650100
KHC	KRAFT HEINZ CO	45,218	$1.841M	0.7%	$26.29	+23.7%	COM	500754106
SCHJ	SCHWAB STRATEGIC TR	38,000	$1.782M	0.7%	$48.63	—	1 5YR CORP BD	808524714
SCHV	SCHWAB STRATEGIC TR	25,921	$1.711M	0.7%	$51.99	—	US LCAP VA ETF	808524409
ICVT	ISHARES TR	24,579	$1.708M	0.7%	$68.91	—	CONV BD ETF	46435G102
VB	VANGUARD INDEX FDS	9,135	$1.677M	0.6%	$136.45	—	SMALL CP ETF	922908751
—	UNILEVER PLC	33,036	$1.663M	0.6%	$45.33	—	SPON ADR NEW	904767704
IGIB	ISHARES TR	32,979	$1.633M	0.6%	$49.51	—	ISHS 5-10YR INVT	464288638
NUE	NUCOR CORP	12,306	$1.623M	0.6%	$42.70	+203.6%	COM	670346105
KMI	KINDER MORGAN INC DEL	88,078	$1.592M	0.6%	$13.23	+14.8%	COM	49456B101
IAU	ISHARES GOLD TR	45,588	$1.577M	0.6%	$34.59	—	ISHARES NEW	464285204
AGG	ISHARES TR	16,151	$1.566M	0.6%	$112.49	—	CORE US AGGBD ET	464287226
SPSB	SPDR SER TR	51,144	$1.503M	0.6%	$30.98	—	PORTFOLIO SHORT	78464A474
STT	STATE STR CORP	19,290	$1.5M	0.6%	$56.24	+17.5%	COM	857477103
WFC	WELLS FARGO CO NEW	35,938	$1.484M	0.6%	$31.62	+29.1%	COM	949746101
IUSB	ISHARES TR	32,037	$1.439M	0.6%	$50.91	—	CORE TOTAL USD	46434V613
CAH	CARDINAL HEALTH INC	18,606	$1.432M	0.5%	$45.92	+55.8%	COM	14149Y108
VTV	VANGUARD INDEX FDS	10,000	$1.404M	0.5%	$108.35	—	VALUE ETF	922908744
AZN	ASTRAZENECA PLC	20,493	$1.389M	0.5%	$57.33	—	SPONSORED ADR	046353108
AAPL	APPLE INC	10,405	$1.352M	0.5%	$100.49	+40.0%	COM	037833100
IJR	ISHARES TR	14,117	$1.336M	0.5%	$91.97	—	CORE S&P SCP ETF	464287804
VICI	VICI PPTYS INC	40,419	$1.312M	0.5%	$23.11	+16.7%	COM	925652109
T	AT&T INC	69,585	$1.281M	0.5%	$14.91	+1.3%	COM	00206R102
JNJ	JOHNSON & JOHNSON	7,176	$1.268M	0.5%	$121.87	+28.9%	COM	478160104
ACWI	ISHARES TR	14,214	$1.206M	0.5%	$73.75	—	MSCI ACWI ETF	464288257
SO	SOUTHERN CO	16,556	$1.182M	0.5%	$47.22	+26.2%	COM	842587107
AFL	AFLAC INC	16,032	$1.153M	0.4%	$46.23	+35.2%	COM	001055102
FITB	FIFTH THIRD BANCORP	34,813	$1.144M	0.4%	$19.14	+56.3%	COM	316773100
ILTB	ISHARES TR	22,344	$1.138M	0.4%	$50.92	—	CORE LT USDB ETF	464289479
IAGG	ISHARES TR	23,815	$1.132M	0.4%	$48.32	—	CORE INTL AGGR	46435G672
ITOT	ISHARES TR	13,320	$1.13M	0.4%	$76.95	—	CORE S&P TTL STK	464287150
SHY	ISHARES TR	13,415	$1.089M	0.4%	$82.69	—	1 3 YR TREAS BD	464287457
HYBB	ISHARES TR	24,328	$1.08M	0.4%	$44.40	—	BB RAT CORP BD	46435U473
IEI	ISHARES TR	9,344	$1.074M	0.4%	$114.89	—	3 7 YR TREAS BD	464288661
IBB	ISHARES TR	8,063	$1.059M	0.4%	$131.29	—	ISHARES BIOTECH	464287556
QCOM	QUALCOMM INC	9,244	$1.016M	0.4%	$89.47	+21.7%	COM	747525103
LDUR	PIMCO ETF TR	10,321	$973K	0.4%	$100.39	—	ENHNCD LW DUR AC	72201R718
DBEF	DBX ETF TR	29,701	$957K	0.4%	$31.78	—	XTRACK MSCI EAFE	233051200
ISTB	ISHARES TR	20,279	$942K	0.4%	$46.44	—	CORE 1 5 YR USD	46432F859
DFEB	FIRST TR EXCHNG TRADED FD VI	26,745	$892K	0.3%	$30.97	—	US EQT DEEP DUFR	33740F771
FLJP	FRANKLIN TEMPLETON ETF TR	36,814	$885K	0.3%	$21.67	—	FTSE JAPAN ETF	35473P744
EWW	ISHARES INC	17,885	$884K	0.3%	$49.45	—	MSCI MEXICO ETF	464286822
PG	PROCTER AND GAMBLE CO	5,800	$879K	0.3%	$75.31	+72.3%	COM	742718109
DVY	ISHARES TR	7,245	$874K	0.3%	$75.25	—	SELECT DIVID ETF	464287168
IJH	ISHARES TR	3,529	$854K	0.3%	$241.92	—	CORE S&P MCP ETF	464287507
AMGN	AMGEN INC	3,230	$848K	0.3%	$192.20	+26.3%	COM	031162100
PSA	PUBLIC STORAGE	2,974	$833K	0.3%	$141.02	+81.9%	COM	74460D109
EWQ	ISHARES INC	24,286	$804K	0.3%	$33.12	—	MSCI FRANCE ETF	464286707
DGS	WISDOMTREE TR	17,003	$748K	0.3%	$42.53	—	EMG MKTS SMCAP	97717W281
GLD	SPDR GOLD TR	4,393	$745K	0.3%	$142.39	—	GOLD SHS	78463V107
SUB	ISHARES TR	7,025	$732K	0.3%	$105.80	—	SHRT NAT MUN ETF	464288158
GUNR	FLEXSHARES TR	16,390	$712K	0.3%	$36.21	—	MORNSTAR UPSTR	33939L407
JEPI	J P MORGAN EXCHANGE TRADED F	12,488	$687K	0.3%	$57.05	—	EQUITY PREMIUM	46641Q332
IEF	ISHARES TR	7,078	$678K	0.3%	$113.01	—	7-10 YR TRSY BD	464287440
WMT	WALMART INC	4,743	$673K	0.3%	$37.37	+22.2%	COM	931142103
SCHM	SCHWAB STRATEGIC TR	9,897	$649K	0.2%	$60.43	—	US MID-CAP ETF	808524508
ITA	ISHARES TR	5,412	$605K	0.2%	$91.22	—	US AER DEF ETF	464288760
XLI	SELECT SECTOR SPDR TR	6,081	$597K	0.2%	$82.83	—	SBI INT-INDS	81369Y704
PHO	INVESCO EXCHANGE TRADED FD T	11,556	$596K	0.2%	$45.72	—	WATER RES ETF	46137V142
TGT	TARGET CORP	3,992	$595K	0.2%	$127.28	+10.7%	COM	87612E106
XLE	SELECT SECTOR SPDR TR	6,800	$595K	0.2%	$87.47	—	ENERGY	81369Y506
CTAS	CINTAS CORP	1,312	$593K	0.2%	$94.88	+10.9%	COM	172908105
GWW	GRAINGER W W INC	1,055	$587K	0.2%	$473.32	+15.9%	COM	384802104
MSFT	MICROSOFT CORP	2,391	$573K	0.2%	$260.90	-10.3%	COM	594918104
XLF	SELECT SECTOR SPDR TR	16,735	$572K	0.2%	$34.20	—	FINANCIAL	81369Y605
IGSB	ISHARES TR	11,369	$566K	0.2%	$49.31	—	ISHS 1-5YR INVS	464288646
IWB	ISHARES TR	2,586	$544K	0.2%	$143.94	—	RUS 1000 ETF	464287622
ADP	AUTOMATIC DATA PROCESSING IN	2,258	$539K	0.2%	$203.88	+12.3%	COM	053015103
UNH	UNITEDHEALTH GROUP INC	1,011	$536K	0.2%	$473.49	+5.7%	COM	91324P102
XLV	SELECT SECTOR SPDR TR	3,831	$520K	0.2%	$135.85	—	SBI HEALTHCARE	81369Y209
KR	KROGER CO	11,429	$510K	0.2%	$48.83	-12.2%	COM	501044101
HD	HOME DEPOT INC	1,570	$496K	0.2%	$270.06	+4.1%	COM	437076102
EEMV	ISHARES INC	9,304	$494K	0.2%	$55.23	—	MSCI EMERG MRKT	464286533
LMT	LOCKHEED MARTIN CORP	990	$482K	0.2%	$400.11	+6.6%	COM	539830109
PH	PARKER-HANNIFIN CORP	1,630	$474K	0.2%	$256.71	+7.3%	COM	701094104
ARB	ALTSHARES TRUST	17,974	$463K	0.2%	$26.64	—	MERGER ARBITRAGE	02210T108
RYLD	GLOBAL X FDS	24,595	$463K	0.2%	$23.20	—	RUSSELL 2000	37954Y459
VGLT	VANGUARD SCOTTSDALE FDS	7,502	$462K	0.2%	$61.62	—	LONG TERM TREAS	92206C847
CVX	CHEVRON CORP NEW	2,539	$456K	0.2%	$72.70	+110.8%	COM	166764100
—	BLACKROCK INC	634	$449K	0.2%	$615.54	—	COM	09247X101
SHV	ISHARES TR	4,066	$447K	0.2%	$110.37	—	SHORT TREAS BD	464288679
SYK	STRYKER CORPORATION	1,774	$434K	0.2%	$225.48	-2.5%	COM	863667101
EOG	EOG RES INC	3,229	$418K	0.2%	$44.41	+165.3%	COM	26875P101
AVGO	BROADCOM INC	744	$416K	0.2%	$52.02	-8.5%	COM	11135F101
PEP	PEPSICO INC	2,295	$416K	0.2%	$98.38	+63.5%	COM	713448108
EMBD	GLOBAL X FDS	19,055	$408K	0.2%	$25.00	—	X EMERGING MKT	37954Y350
SPY	SPDR S&P 500 ETF TR	1,059	$405K	0.2%	$250.24	—	TR UNIT	78462F103
SPGI	S&P GLOBAL INC	1,203	$403K	0.2%	$343.53	-6.5%	COM	78409V104
JPM	JPMORGAN CHASE & CO	2,980	$400K	0.2%	$88.21	+33.4%	COM	46625H100
SBUX	STARBUCKS CORP	4,023	$399K	0.2%	$71.64	+22.2%	COM	855244109
TSN	TYSON FOODS INC	6,312	$393K	0.2%	$77.54	-24.8%	CL A	902494103
LHX	L3HARRIS TECHNOLOGIES INC	1,853	$385K	0.1%	$222.71	-5.3%	COM	502431109
BMY	BRISTOL-MYERS SQUIBB CO	4,784	$344K	0.1%	$45.19	+44.4%	COM	110122108
—	VMWARE INC	2,783	$342K	0.1%	$130.83	—	CL A COM	928563402
IXUS	ISHARES TR	5,771	$334K	0.1%	$57.88	—	CORE MSCI TOTAL	46432F834
STLD	STEEL DYNAMICS INC	3,403	$333K	0.1%	$28.20	+225.3%	COM	858119100
HUM	HUMANA INC	604	$310K	0.1%	$233.77	+117.3%	COM	444859102
ORCL	ORACLE CORP	3,781	$309K	0.1%	$43.95	+66.5%	COM	68389X105
SCZ	ISHARES TR	5,464	$309K	0.1%	$57.44	—	EAFE SML CP ETF	464288273
EMR	EMERSON ELEC CO	3,205	$308K	0.1%	$54.35	+55.5%	COM	291011104
RVNU	DBX ETF TR	12,343	$293K	0.1%	$26.76	—	XTRACK MUN INFRA	233051705
CE	CELANESE CORP DEL	2,801	$286K	0.1%	$94.49	0.0%	COM	150870103
KLAC	KLA CORP	752	$284K	0.1%	$337.92	0.0%	COM NEW	482480100
FFIV	F5 INC	1,931	$277K	0.1%	$130.40	+12.3%	COM	315616102
VLO	VALERO ENERGY CORP	2,159	$274K	0.1%	$41.32	+176.1%	COM	91913Y100
VXUS	VANGUARD STAR FDS	5,262	$272K	0.1%	$57.81	—	VG TL INTL STK F	921909768
SCMB	SCHWAB STRATEGIC TR	5,117	$263K	0.1%	$51.30	—	MUN BD ETF	808524649
AMAT	APPLIED MATLS INC	2,641	$257K	0.1%	$93.28	0.0%	COM	038222105
MCK	MCKESSON CORP	676	$254K	0.1%	$135.52	+171.0%	COM	58155Q103
BK	BANK NEW YORK MELLON CORP	5,530	$252K	0.1%	$33.31	+17.8%	COM	064058100
REGN	REGENERON PHARMACEUTICALS	335	$242K	0.1%	$629.67	+16.5%	COM	75886F107
STPZ	PIMCO ETF TR	4,816	$240K	0.1%	$52.33	—	1-5 US TIP IDX	72201R205
RHI	ROBERT HALF INTL INC	3,120	$230K	0.1%	$76.28	0.0%	COM	770323103
LPX	LOUISIANA PAC CORP	3,880	$230K	0.1%	$58.96	0.0%	COM	546347105
VGIT	VANGUARD SCOTTSDALE FDS	3,874	$227K	0.1%	$59.13	—	INTER TERM TREAS	92206C706
PFFV	GLOBAL X FDS	9,928	$223K	0.1%	$23.48	—	RATE PREFERRED	37954Y376
GOOGL	ALPHABET INC	2,469	$218K	0.1%	$94.32	0.0%	CAP STK CL A	02079K305
CHRW	C H ROBINSON WORLDWIDE INC	2,366	$218K	0.1%	$69.64	+26.3%	COM NEW	12541W209