Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGSH	VANGUARD SCOTTSDALE FDS	225,881	$13.22M	4.9%	$58.41	—	SHORT TERM TREAS	92206C102
MBB	ISHARES TR	91,200	$8.634M	3.2%	$96.76	—	MBS ETF	464288588
VYMI	VANGUARD WHITEHALL FDS	108,867	$6.782M	2.5%	$56.31	—	INTL HIGH ETF	921946794
HDEF	DBX ETF TR	288,421	$6.746M	2.5%	$20.88	—	XTRACK MSCI EAFE	233051630
HYDW	DBX ETF TR	134,992	$6.193M	2.3%	$44.92	—	XTRACKERS LOW	233051267
IEMG	ISHARES INC	121,870	$5.947M	2.2%	$45.82	—	CORE MSCI EMKT	46434G103
SPIB	SPDR SER TR	182,300	$5.921M	2.2%	$32.58	—	PORTFOLIO INTRMD	78464A375
IVV	ISHARES TR	14,338	$5.918M	2.2%	$388.74	—	CORE S&P500 ETF	464287200
VWO	VANGUARD INTL EQUITY INDEX F	123,008	$4.97M	1.8%	$40.38	—	FTSE EMR MKT ETF	922042858
STIP	ISHARES TR	48,028	$4.764M	1.8%	$96.29	—	0-5 YR TIPS ETF	46429B747
VOO	VANGUARD INDEX FDS	12,509	$4.704M	1.7%	$266.51	—	S&P 500 ETF SHS	922908363
GOVT	ISHARES TR	191,012	$4.458M	1.7%	$22.81	—	US TREAS BD ETF	46429B267
BAR	GRANITESHARES GOLD TR	215,266	$4.205M	1.6%	$18.76	—	SHS BEN INT	38748G101
IEUR	ISHARES TR	78,609	$4.203M	1.6%	$48.51	—	CORE MSCI EURO	46434V738
SCHP	SCHWAB STRATEGIC TR	77,789	$4.164M	1.5%	$59.17	—	US TIPS ETF	808524870
IUSV	ISHARES TR	50,673	$3.751M	1.4%	$67.43	—	CORE S&P US VLU	464287663
IEFA	ISHARES TR	54,851	$3.727M	1.4%	$60.86	—	CORE MSCI EAFE	46432F842
PFFD	GLOBAL X FDS	185,466	$3.686M	1.4%	$19.62	—	US PFD ETF	37954Y657
VCSH	VANGUARD SCOTTSDALE FDS	44,631	$3.401M	1.3%	$78.61	—	SHRT TRM CORP BD	92206C409
SCHF	SCHWAB STRATEGIC TR	94,313	$3.282M	1.2%	$31.00	—	INTL EQTY ETF	808524805
VEA	VANGUARD TAX-MANAGED FDS	72,233	$3.263M	1.2%	$39.58	—	VAN FTSE DEV MKT	921943858
VTI	VANGUARD INDEX FDS	15,283	$3.13M	1.2%	$177.43	—	TOTAL STK MKT	922908769
USIG	ISHARES TR	61,819	$3.127M	1.2%	$49.27	—	USD INV GRDE ETF	464288620
VSS	VANGUARD INTL EQUITY INDEX F	28,139	$3.077M	1.1%	$118.36	—	FTSE SMCAP ETF	922042718
VBR	VANGUARD INDEX FDS	19,043	$3.023M	1.1%	$120.87	—	SM CP VAL ETF	922908611
VCIT	VANGUARD SCOTTSDALE FDS	36,569	$2.928M	1.1%	$82.23	—	INT-TERM CORP	92206C870
IPAC	ISHARES TR	50,371	$2.85M	1.1%	$53.73	—	CORE MSCI PAC	46434V696
ISTB	ISHARES TR	59,138	$2.787M	1.0%	$46.89	—	CORE 1 5 YR USD	46432F859
SCHC	SCHWAB STRATEGIC TR	81,358	$2.747M	1.0%	$31.88	—	INTL SCEQT ETF	808524888
IDEV	ISHARES TR	44,236	$2.676M	1.0%	$49.44	—	CORE MSCI INTL	46435G326
IUSG	ISHARES TR	28,780	$2.563M	1.0%	$101.70	—	CORE S&P US GWT	464287671
QUAL	ISHARES TR	20,374	$2.536M	0.9%	$124.48	—	MSCI USA QLT FCT	46432F339
VTEB	VANGUARD MUN BD FDS	49,412	$2.493M	0.9%	$51.93	—	TAX EXEMPT BD	922907746
VT	VANGUARD INTL EQUITY INDEX F	26,550	$2.464M	0.9%	$98.98	—	TT WRLD ST ETF	922042742
ABBV	ABBVIE INC	15,064	$2.412M	0.9%	$102.86	+34.3%	COM	00287Y109
VO	VANGUARD INDEX FDS	11,057	$2.332M	0.9%	$158.29	—	MID CAP ETF	922908629
XOM	EXXON MOBIL CORP	20,716	$2.287M	0.9%	$33.68	+197.5%	COM	30231G102
VMBS	VANGUARD SCOTTSDALE FDS	49,162	$2.285M	0.8%	$51.82	—	MTG-BKD SECS ETF	92206C771
CSCO	CISCO SYS INC	44,853	$2.284M	0.8%	$36.27	+23.6%	COM	17275R102
ILTB	ISHARES TR	41,522	$2.218M	0.8%	$52.08	—	CORE LT USDB ETF	464289479
OMC	OMNICOM GROUP INC	22,803	$2.139M	0.8%	$50.19	+60.1%	COM	681919106
—	TOTALENERGIES SE	33,494	$2.001M	0.7%	$47.99	—	SPONSORED ADS	89151E109
GIS	GENERAL MLS INC	23,114	$1.989M	0.7%	$51.18	+40.6%	COM	370334104
IGIB	ISHARES TR	37,410	$1.914M	0.7%	$49.71	—	ISHS 5-10YR INVT	464288638
SJM	SMUCKER J M CO	12,232	$1.907M	0.7%	$95.78	+43.1%	COM NEW	832696405
MRK	MERCK & CO INC	17,445	$1.883M	0.7%	$43.92	+124.7%	COM	58933Y105
NUE	NUCOR CORP	12,036	$1.862M	0.7%	$42.70	+256.7%	COM	670346105
GD	GENERAL DYNAMICS CORP	8,077	$1.845M	0.7%	$147.50	+47.6%	COM	369550108
AAPL	APPLE INC	11,002	$1.825M	0.7%	$102.94	+41.3%	COM	037833100
SCHJ	SCHWAB STRATEGIC TR	38,000	$1.807M	0.7%	$48.63	—	1 5YR CORP BD	808524714
—	UNILEVER PLC	33,529	$1.754M	0.7%	$45.43	—	SPON ADR NEW	904767704
KHC	KRAFT HEINZ CO	44,875	$1.744M	0.6%	$26.29	+30.1%	COM	500754106
VB	VANGUARD INDEX FDS	9,135	$1.732M	0.6%	$136.45	—	SMALL CP ETF	922908751
PFG	PRINCIPAL FINANCIAL GROUP IN	22,822	$1.702M	0.6%	$34.89	+118.6%	COM	74251V102
SCHV	SCHWAB STRATEGIC TR	25,216	$1.654M	0.6%	$51.99	—	US LCAP VA ETF	808524409
AGG	ISHARES TR	16,029	$1.597M	0.6%	$112.49	—	CORE US AGGBD ET	464287226
ITOT	ISHARES TR	17,156	$1.556M	0.6%	$80.02	—	CORE S&P TTL STK	464287150
KMI	KINDER MORGAN INC DEL	88,815	$1.553M	0.6%	$13.23	+15.2%	COM	49456B101
PFE	PFIZER INC	37,999	$1.542M	0.6%	$26.14	+39.8%	COM	717081103
IUSB	ISHARES TR	33,304	$1.537M	0.6%	$50.73	—	CORE TOTAL USD	46434V613
SPSB	SPDR SER TR	51,829	$1.536M	0.6%	$30.96	—	PORTFOLIO SHORT	78464A474
IAGG	ISHARES TR	31,372	$1.533M	0.6%	$48.45	—	CORE INTL AGGR	46435G672
CVS	CVS HEALTH CORP	20,641	$1.532M	0.6%	$56.40	+33.3%	COM	126650100
STT	STATE STR CORP	19,224	$1.451M	0.5%	$56.24	+35.4%	COM	857477103
AZN	ASTRAZENECA PLC	20,472	$1.44M	0.5%	$57.33	—	SPONSORED ADR	046353108
CAH	CARDINAL HEALTH INC	18,421	$1.407M	0.5%	$45.92	+55.7%	COM	14149Y108
WFC	WELLS FARGO CO NEW	36,129	$1.374M	0.5%	$31.62	+28.0%	COM	949746101
T	AT&T INC	70,321	$1.337M	0.5%	$14.93	+9.6%	COM	00206R102
VICI	VICI PPTYS INC	40,613	$1.328M	0.5%	$23.11	+21.6%	COM	925652109
ACWI	ISHARES TR	13,968	$1.287M	0.5%	$73.75	—	MSCI ACWI ETF	464288257
QCOM	QUALCOMM INC	10,123	$1.281M	0.5%	$91.81	+26.8%	COM	747525103
SCHD	SCHWAB STRATEGIC TR	17,000	$1.244M	0.5%	$73.16	—	US DIVIDEND EQ	808524797
SO	SOUTHERN CO	16,726	$1.18M	0.4%	$47.36	+28.1%	COM	842587107
JNJ	JOHNSON & JOHNSON	7,219	$1.14M	0.4%	$121.87	+21.4%	COM	478160104
OEF	ISHARES TR	6,024	$1.131M	0.4%	$187.83	—	S&P 100 ETF	464287101
IAU	ISHARES GOLD TR	30,099	$1.131M	0.4%	$34.59	—	ISHARES NEW	464285204
SHY	ISHARES TR	13,454	$1.105M	0.4%	$82.69	—	1 3 YR TREAS BD	464287457
AFL	AFLAC INC	16,512	$1.074M	0.4%	$46.75	+37.5%	COM	001055102
EWW	ISHARES INC	17,375	$1.039M	0.4%	$49.45	—	MSCI MEXICO ETF	464286822
IEF	ISHARES TR	10,427	$1.031M	0.4%	$108.49	—	7-10 YR TRSY BD	464287440
DBEF	DBX ETF TR	28,902	$1.018M	0.4%	$31.78	—	XTRACK MSCI EAFE	233051200
FITB	FIFTH THIRD BANCORP	36,343	$976K	0.4%	$19.57	+50.3%	COM	316773100
VTV	VANGUARD INDEX FDS	7,000	$967K	0.4%	$108.35	—	VALUE ETF	922908744
FLJP	FRANKLIN TEMPLETON ETF TR	36,282	$939K	0.3%	$21.67	—	FTSE JAPAN ETF	35473P744
EMLC	VANECK ETF TRUST	37,202	$934K	0.3%	$25.12	—	JP MRGAN EM LOC	92189H300
PSA	PUBLIC STORAGE	3,083	$923K	0.3%	$145.25	+79.4%	COM	74460D109
IQLT	ISHARES TR	25,731	$920K	0.3%	$35.77	—	MSCI INTL QUALTY	46434V456
IJR	ISHARES TR	9,501	$914K	0.3%	$91.97	—	CORE S&P SCP ETF	464287804
IWF	ISHARES TR	3,687	$900K	0.3%	$244.06	—	RUS 1000 GRW ETF	464287614
PG	PROCTER AND GAMBLE CO	5,800	$880K	0.3%	$75.31	+76.9%	COM	742718109
MSFT	MICROSOFT CORP	2,983	$859K	0.3%	$258.63	-3.5%	COM	594918104
DVY	ISHARES TR	7,245	$849K	0.3%	$75.25	—	SELECT DIVID ETF	464287168
VWOB	VANGUARD WHITEHALL FDS	13,397	$828K	0.3%	$62.73	—	EM MK GOV BD ETF	921946885
AMGN	AMGEN INC	3,352	$812K	0.3%	$193.36	+15.9%	COM	031162100
SUB	ISHARES TR	7,568	$790K	0.3%	$105.70	—	SHRT NAT MUN ETF	464288158
DGS	WISDOMTREE TR	16,805	$781K	0.3%	$42.53	—	EMG MKTS SMCAP	97717W281
WMT	WALMART INC	5,203	$772K	0.3%	$38.11	+20.1%	COM	931142103
GWW	GRAINGER W W INC	1,108	$763K	0.3%	$480.41	+29.4%	COM	384802104
VTIP	VANGUARD MALVERN FDS	15,869	$758K	0.3%	$50.14	—	STRM INFPROIDX	922020805
GLD	SPDR GOLD TR	3,935	$731K	0.3%	$142.39	—	GOLD SHS	78463V107
GUNR	FLEXSHARES TR	16,680	$710K	0.3%	$36.32	—	MORNSTAR UPSTR	33939L407
JEPI	J P MORGAN EXCHANGE TRADED F	12,806	$704K	0.3%	$56.99	—	EQUITY PREMIUM	46641Q332
XLK	SELECT SECTOR SPDR TR	4,688	$699K	0.3%	$149.15	—	TECHNOLOGY	81369Y803
TGT	TARGET CORP	4,145	$681K	0.3%	$128.07	+16.1%	COM	87612E106
SOXX	ISHARES TR	1,564	$673K	0.3%	$430.16	—	ISHARES SEMICDTR	464287523
SCHM	SCHWAB STRATEGIC TR	9,689	$657K	0.2%	$60.43	—	US MID-CAP ETF	808524508
KR	KROGER CO	12,193	$602K	0.2%	$48.46	-11.5%	COM	501044101
ADP	AUTOMATIC DATA PROCESSING IN	2,643	$588K	0.2%	$204.99	+3.2%	COM	053015103
IWB	ISHARES TR	2,586	$585K	0.2%	$143.94	—	RUS 1000 ETF	464287622
PDBC	INVESCO ACTVELY MNGD ETC FD	40,778	$584K	0.2%	$14.31	—	OPTIMUM YIELD	46090F100
PH	PARKER-HANNIFIN CORP	1,723	$579K	0.2%	$260.13	+23.0%	COM	701094104
USMV	ISHARES TR	7,793	$573K	0.2%	$68.70	—	MSCI USA MIN VOL	46429B697
SYK	STRYKER CORPORATION	1,865	$533K	0.2%	$227.05	+13.5%	COM	863667101
TLH	ISHARES TR	4,679	$532K	0.2%	$113.69	—	10-20 YR TRS ETF	464288653
FLOT	ISHARES TR	10,285	$518K	0.2%	$50.71	—	FLTG RATE NT ETF	46429B655
EEMV	ISHARES INC	9,272	$513K	0.2%	$55.23	—	MSCI EMERG MRKT	464286533
AVGO	BROADCOM INC	798	$512K	0.2%	$52.40	+9.9%	COM	11135F101
LMT	LOCKHEED MARTIN CORP	1,076	$509K	0.2%	$402.76	+7.6%	COM	539830109
HD	HOME DEPOT INC	1,699	$502K	0.2%	$271.16	+5.0%	COM	437076102
VGLT	VANGUARD SCOTTSDALE FDS	7,559	$493K	0.2%	$61.62	—	LONG TERM TREAS	92206C847
UNH	UNITEDHEALTH GROUP INC	1,033	$488K	0.2%	$473.15	-3.4%	COM	91324P102
XLV	SELECT SECTOR SPDR TR	3,693	$478K	0.2%	$135.85	—	SBI HEALTHCARE	81369Y209
DFEB	FIRST TR EXCHNG TRADED FD VI	13,834	$467K	0.2%	$30.97	—	US EQT DEEP DUFR	33740F771
KLAC	KLA CORP	1,160	$462K	0.2%	$353.89	+8.3%	COM NEW	482480100
SHV	ISHARES TR	4,066	$449K	0.2%	$110.37	—	SHORT TREAS BD	464288679
CVX	CHEVRON CORP NEW	2,669	$445K	0.2%	$76.39	+94.3%	COM	166764100
ARB	ALTSHARES TRUST	17,306	$445K	0.2%	$26.64	—	MERGER ARBITRAGE	02210T108
RYLD	GLOBAL X FDS	24,754	$445K	0.2%	$23.20	—	RUSSELL 2000	37954Y459
CTAS	CINTAS CORP	961	$445K	0.2%	$94.88	+13.3%	COM	172908105
SPGI	S&P GLOBAL INC	1,278	$441K	0.2%	$343.54	+0.0%	COM	78409V104
—	BLACKROCK INC	654	$438K	0.2%	$617.19	—	COM	09247X101
JPM	JPMORGAN CHASE & CO	3,161	$434K	0.2%	$90.50	+41.6%	COM	46625H100
SPY	SPDR S&P 500 ETF TR	1,059	$434K	0.2%	$250.24	—	TR UNIT	78462F103
PEP	PEPSICO INC	2,288	$420K	0.2%	$98.38	+61.3%	COM	713448108
TSN	TYSON FOODS INC	6,696	$397K	0.1%	$76.28	-27.3%	CL A	902494103
RHI	ROBERT HALF INTL INC	4,911	$395K	0.1%	$77.41	+2.5%	COM	770323103
BOTZ	GLOBAL X FDS	15,679	$392K	0.1%	$25.01	—	RBTCS ARTFL INTE	37954Y715
ORCL	ORACLE CORP	4,136	$390K	0.1%	$47.46	+78.7%	COM	68389X105
VXUS	VANGUARD STAR FDS	6,875	$386K	0.1%	$57.42	—	VG TL INTL STK F	921909768
LHX	L3HARRIS TECHNOLOGIES INC	1,963	$386K	0.1%	$220.99	-13.1%	COM	502431109
IXUS	ISHARES TR	6,059	$382K	0.1%	$58.13	—	CORE MSCI TOTAL	46432F834
EOG	EOG RES INC	3,212	$377K	0.1%	$44.41	+146.2%	COM	26875P101
SBUX	STARBUCKS CORP	3,594	$374K	0.1%	$71.64	+35.5%	COM	855244109
STLD	STEEL DYNAMICS INC	3,306	$371K	0.1%	$28.20	+294.4%	COM	858119100
—	VMWARE INC	2,795	$356K	0.1%	$130.83	—	CL A COM	928563402
BMY	BRISTOL-MYERS SQUIBB CO	4,741	$331K	0.1%	$45.19	+36.1%	COM	110122108
SCZ	ISHARES TR	5,398	$325K	0.1%	$57.44	—	EAFE SML CP ETF	464288273
RVNU	DBX ETF TR	12,142	$303K	0.1%	$26.76	—	XTRACK MUN INFRA	233051705
GOOGL	ALPHABET INC	2,860	$300K	0.1%	$94.44	+0.8%	CAP STK CL A	02079K305
AMAT	APPLIED MATLS INC	2,563	$299K	0.1%	$93.28	+20.0%	COM	038222105
CE	CELANESE CORP DEL	2,782	$299K	0.1%	$94.49	+17.0%	COM	150870103
PAUG	INNOVATOR ETFS TR	9,845	$291K	0.1%	$29.58	—	US EQTY PWR BF	45782C680
HUM	HUMANA INC	594	$291K	0.1%	$233.77	+104.7%	COM	444859102
VLO	VALERO ENERGY CORP	2,125	$277K	0.1%	$41.32	+197.7%	COM	91913Y100
EMR	EMERSON ELEC CO	3,194	$276K	0.1%	$54.35	+52.0%	COM	291011104
PFFV	GLOBAL X FDS	11,897	$272K	0.1%	$23.38	—	RATE PREFERRED	37954Y376
FFIV	F5 INC	1,961	$271K	0.1%	$130.61	+10.5%	COM	315616102
SCMB	SCHWAB STRATEGIC TR	5,109	$267K	0.1%	$51.30	—	MUN BD ETF	808524649
REGN	REGENERON PHARMACEUTICALS	330	$266K	0.1%	$629.67	+19.1%	COM	75886F107
BK	BANK NEW YORK MELLON CORP	5,487	$247K	0.1%	$33.31	+34.4%	COM	064058100
STPZ	PIMCO ETF TR	4,816	$246K	0.1%	$52.33	—	1-5 US TIP IDX	72201R205
EMBD	GLOBAL X FDS	11,134	$241K	0.1%	$25.00	—	X EMERGING MKT	37954Y350
MCK	MCKESSON CORP	670	$240K	0.1%	$135.52	+162.8%	COM	58155Q103
CHRW	C H ROBINSON WORLDWIDE INC	2,357	$230K	0.1%	$69.64	+31.4%	COM NEW	12541W209
LPX	LOUISIANA PAC CORP	3,857	$228K	0.1%	$58.96	+3.8%	COM	546347105
XLI	SELECT SECTOR SPDR TR	2,217	$224K	0.1%	$82.83	—	SBI INT-INDS	81369Y704
VGIT	VANGUARD SCOTTSDALE FDS	3,723	$223K	0.1%	$59.13	—	INTER TERM TREAS	92206C706
IGSB	ISHARES TR	4,003	$202K	0.1%	$49.31	—	ISHS 1-5YR INVS	464288646