Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGSH	VANGUARD SCOTTSDALE FDS	171,683	$9.913M	3.9%	$58.41	—	SHORT TERM TREAS	92206C102
IVV	ISHARES TR	21,102	$9.549M	3.8%	$409.18	—	CORE S&P500 ETF	464287200
MBB	ISHARES TR	102,224	$9.543M	3.8%	$96.39	—	MBS ETF	464288588
GOVT	ISHARES TR	327,123	$7.496M	3.0%	$22.85	—	US TREAS BD ETF	46429B267
IEFA	ISHARES TR	105,275	$7.229M	2.9%	$64.60	—	CORE MSCI EAFE	46432F842
HDEF	DBX ETF TR	258,036	$5.971M	2.4%	$20.88	—	XTRACK MSCI EAFE	233051630
IEMG	ISHARES INC	111,561	$5.546M	2.2%	$45.82	—	CORE MSCI EMKT	46434G103
SPIB	SPDR SER TR	169,063	$5.43M	2.2%	$32.58	—	PORTFOLIO INTRMD	78464A375
VOO	VANGUARD INDEX FDS	12,509	$5.095M	2.0%	$266.51	—	S&P 500 ETF SHS	922908363
VYMI	VANGUARD WHITEHALL FDS	75,933	$4.823M	1.9%	$56.31	—	INTL HIGH ETF	921946794
SCHP	SCHWAB STRATEGIC TR	87,650	$4.592M	1.8%	$58.41	—	US TIPS ETF	808524870
VWO	VANGUARD INTL EQUITY INDEX F	108,302	$4.406M	1.8%	$40.38	—	FTSE EMR MKT ETF	922042858
USIG	ISHARES TR	84,584	$4.236M	1.7%	$49.49	—	USD INV GRDE ETF	464288620
BAR	GRANITESHARES GOLD TR	213,981	$4.078M	1.6%	$18.76	—	SHS BEN INT	38748G101
HYDW	DBX ETF TR	89,795	$4.069M	1.6%	$44.92	—	XTRACKERS LOW	233051267
PFFD	GLOBAL X FDS	201,276	$3.896M	1.5%	$19.60	—	US PFD ETF	37954Y657
IUSV	ISHARES TR	47,460	$3.769M	1.5%	$67.43	—	CORE S&P US VLU	464287663
VTI	VANGUARD INDEX FDS	14,909	$3.372M	1.3%	$177.43	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	72,233	$3.336M	1.3%	$39.58	—	VAN FTSE DEV MKT	921943858
VSS	VANGUARD INTL EQUITY INDEX F	27,793	$3.079M	1.2%	$118.36	—	FTSE SMCAP ETF	922042718
SCHF	SCHWAB STRATEGIC TR	85,775	$3.058M	1.2%	$31.00	—	INTL EQTY ETF	808524805
IAGG	ISHARES TR	61,835	$3.05M	1.2%	$48.88	—	CORE INTL AGGR	46435G672
VB	VANGUARD INDEX FDS	14,658	$2.931M	1.2%	$160.38	—	SMALL CP ETF	922908751
IPAC	ISHARES TR	49,829	$2.862M	1.1%	$53.73	—	CORE MSCI PAC	46434V696
IUSG	ISHARES TR	27,221	$2.7M	1.1%	$101.70	—	CORE S&P US GWT	464287671
IDEV	ISHARES TR	43,029	$2.631M	1.0%	$49.44	—	CORE MSCI INTL	46435G326
VT	VANGUARD INTL EQUITY INDEX F	25,897	$2.571M	1.0%	$98.98	—	TT WRLD ST ETF	922042742
SCHC	SCHWAB STRATEGIC TR	73,372	$2.498M	1.0%	$31.88	—	INTL SCEQT ETF	808524888
VBR	VANGUARD INDEX FDS	14,915	$2.467M	1.0%	$120.87	—	SM CP VAL ETF	922908611
ITOT	ISHARES TR	23,713	$2.456M	1.0%	$86.53	—	CORE S&P TTL STK	464287150
VO	VANGUARD INDEX FDS	11,112	$2.446M	1.0%	$158.29	—	MID CAP ETF	922908629
VMBS	VANGUARD SCOTTSDALE FDS	47,701	$2.196M	0.9%	$51.82	—	MTG-BKD SECS ETF	92206C771
AAPL	APPLE INC	11,289	$2.188M	0.9%	$104.69	+64.3%	COM	037833100
ABBV	ABBVIE INC	15,901	$2.155M	0.9%	$104.48	+28.0%	COM	00287Y109
XOM	EXXON MOBIL CORP	19,764	$2.104M	0.8%	$33.68	+195.8%	COM	30231G102
CSCO	CISCO SYS INC	40,358	$2.087M	0.8%	$36.27	+25.5%	COM	17275R102
OMC	OMNICOM GROUP INC	19,785	$1.894M	0.8%	$50.19	+69.1%	COM	681919106
NUE	NUCOR CORP	11,380	$1.879M	0.7%	$42.70	+228.5%	COM	670346105
QUAL	ISHARES TR	13,733	$1.87M	0.7%	$124.48	—	MSCI USA QLT FCT	46432F339
VYM	VANGUARD WHITEHALL FDS	17,500	$1.856M	0.7%	$106.07	—	HIGH DIV YLD	921946406
—	TOTALENERGIES SE	32,081	$1.85M	0.7%	$47.99	—	SPONSORED ADS	89151E109
MRK	MERCK & CO INC	16,263	$1.845M	0.7%	$43.92	+137.9%	COM	58933Y105
STIP	ISHARES TR	18,384	$1.791M	0.7%	$96.29	—	0-5 YR TIPS ETF	46429B747
PFG	PRINCIPAL FINANCIAL GROUP IN	21,923	$1.681M	0.7%	$34.89	+87.6%	COM	74251V102
—	UNILEVER PLC	32,215	$1.68M	0.7%	$45.43	—	SPON ADR NEW	904767704
IWF	ISHARES TR	5,856	$1.647M	0.7%	$257.85	—	RUS 1000 GRW ETF	464287614
SCHV	SCHWAB STRATEGIC TR	24,521	$1.645M	0.7%	$51.99	—	US LCAP VA ETF	808524409
SJM	SMUCKER J M CO	10,840	$1.601M	0.6%	$95.78	+44.6%	COM NEW	832696405
CAH	CARDINAL HEALTH INC	16,724	$1.577M	0.6%	$45.92	+75.5%	COM	14149Y108
GIS	GENERAL MLS INC	20,632	$1.576M	0.6%	$51.18	+51.4%	COM	370334104
GD	GENERAL DYNAMICS CORP	7,229	$1.555M	0.6%	$147.50	+38.7%	COM	369550108
QCOM	QUALCOMM INC	12,912	$1.549M	0.6%	$95.37	+13.6%	COM	747525103
IUSB	ISHARES TR	33,568	$1.526M	0.6%	$50.73	—	CORE TOTAL USD	46434V613
KMI	KINDER MORGAN INC DEL	84,811	$1.461M	0.6%	$13.23	+11.8%	COM	49456B101
VCSH	VANGUARD SCOTTSDALE FDS	19,257	$1.459M	0.6%	$78.61	—	SHRT TRM CORP BD	92206C409
KHC	KRAFT HEINZ CO	40,685	$1.444M	0.6%	$26.29	+27.7%	COM	500754106
AZN	ASTRAZENECA PLC	19,352	$1.368M	0.5%	$57.33	—	SPONSORED ADR	046353108
CVS	CVS HEALTH CORP	19,180	$1.338M	0.5%	$56.40	+14.0%	COM	126650100
IEI	ISHARES TR	11,522	$1.33M	0.5%	$115.47	—	3 7 YR TREAS BD	464288661
VTEB	VANGUARD MUN BD FDS	26,109	$1.315M	0.5%	$51.93	—	TAX EXEMPT BD	922907746
RF	REGIONS FINANCIAL CORP NEW	72,326	$1.31M	0.5%	$15.61	0.0%	COM	7591EP100
AFL	AFLAC INC	18,493	$1.297M	0.5%	$48.52	+30.3%	COM	001055102
MSFT	MICROSOFT CORP	3,742	$1.297M	0.5%	$268.48	+14.4%	COM	594918104
VCIT	VANGUARD SCOTTSDALE FDS	16,385	$1.296M	0.5%	$82.23	—	INT-TERM CORP	92206C870
PFE	PFIZER INC	34,905	$1.277M	0.5%	$26.14	+27.1%	COM	717081103
ACWI	ISHARES TR	12,927	$1.273M	0.5%	$73.75	—	MSCI ACWI ETF	464288257
C	CITIGROUP INC	27,419	$1.267M	0.5%	$42.74	0.0%	COM NEW	172967424
VICI	VICI PPTYS INC	39,165	$1.232M	0.5%	$23.11	+19.4%	COM	925652109
TD	TORONTO DOMINION BK ONT	19,630	$1.229M	0.5%	$60.16	0.0%	COM NEW	891160509
GWW	GRAINGER W W INC	1,562	$1.221M	0.5%	$536.39	+25.5%	COM	384802104
STT	STATE STR CORP	16,864	$1.214M	0.5%	$56.24	+16.6%	COM	857477103
VZ	VERIZON COMMUNICATIONS INC	31,566	$1.153M	0.5%	$31.20	0.0%	COM	92343V104
EMLC	VANECK ETF TRUST	43,128	$1.113M	0.4%	$25.21	—	JP MRGAN EM LOC	92189H300
AGZ	ISHARES TR	10,111	$1.082M	0.4%	$107.04	—	AGENCY BOND ETF	464288166
AVGO	BROADCOM INC	1,199	$1.052M	0.4%	$57.86	+18.8%	COM	11135F101
SO	SOUTHERN CO	14,639	$1.025M	0.4%	$47.36	+37.9%	COM	842587107
ISTB	ISHARES TR	21,884	$1.022M	0.4%	$46.89	—	CORE 1 5 YR USD	46432F859
PH	PARKER-HANNIFIN CORP	2,560	$1.011M	0.4%	$282.46	+16.3%	COM	701094104
JNJ	JOHNSON & JOHNSON	6,132	$1.005M	0.4%	$121.87	+22.2%	COM	478160104
VTV	VANGUARD INDEX FDS	7,000	$995K	0.4%	$108.35	—	VALUE ETF	922908744
DBEF	DBX ETF TR	28,004	$990K	0.4%	$31.78	—	XTRACK MSCI EAFE	233051200
WMT	WALMART INC	5,973	$934K	0.4%	$39.51	+23.9%	COM	931142103
AMGN	AMGEN INC	4,085	$920K	0.4%	$197.00	+8.5%	COM	031162100
ADP	AUTOMATIC DATA PROCESSING IN	3,893	$872K	0.3%	$204.44	-0.6%	COM	053015103
PSA	PUBLIC STORAGE	2,977	$870K	0.3%	$145.25	+79.6%	COM	74460D109
PG	PROCTER AND GAMBLE CO	5,800	$866K	0.3%	$75.31	+87.6%	COM	742718109
KLAC	KLA CORP	1,767	$857K	0.3%	$372.42	+9.5%	COM NEW	482480100
KR	KROGER CO	17,834	$834K	0.3%	$47.36	-5.0%	COM	501044101
SYK	STRYKER CORPORATION	2,747	$832K	0.3%	$244.49	+15.1%	COM	863667101
HD	HOME DEPOT INC	2,613	$816K	0.3%	$273.00	+1.2%	COM	437076102
IGIB	ISHARES TR	15,881	$804K	0.3%	$49.71	—	ISHS 5-10YR INVT	464288638
LMT	LOCKHEED MARTIN CORP	1,718	$788K	0.3%	$413.49	+4.4%	COM	539830109
SUB	ISHARES TR	7,539	$785K	0.3%	$105.70	—	SHRT NAT MUN ETF	464288158
SPGI	S&P GLOBAL INC	1,920	$781K	0.3%	$348.29	+2.7%	COM	78409V104
IAU	ISHARES GOLD TR	20,945	$773K	0.3%	$34.59	—	ISHARES NEW	464285204
DGS	WISDOMTREE TR	15,687	$763K	0.3%	$42.53	—	EMG MKTS SMCAP	97717W281
UNH	UNITEDHEALTH GROUP INC	1,553	$755K	0.3%	$470.38	-1.2%	COM	91324P102
GUNR	FLEXSHARES TR	18,384	$743K	0.3%	$36.70	—	MORNSTAR UPSTR	33939L407
CTAS	CINTAS CORP	1,462	$730K	0.3%	$101.68	+12.8%	COM	172908105
GPC	GENUINE PARTS CO	4,203	$709K	0.3%	$151.30	0.0%	COM	372460105
JEPI	J P MORGAN EXCHANGE TRADED F	12,638	$700K	0.3%	$56.99	—	EQUITY PREMIUM	46641Q332
VTIP	VANGUARD MALVERN FDS	14,514	$687K	0.3%	$50.14	—	STRM INFPROIDX	922020805
GLD	SPDR GOLD TR	3,747	$687K	0.3%	$142.39	—	GOLD SHS	78463V107
IGOV	ISHARES TR	17,114	$685K	0.3%	$40.04	—	INTL TREA BD ETF	464288117
—	BLACKROCK INC	956	$673K	0.3%	$644.58	—	COM	09247X101
SCHM	SCHWAB STRATEGIC TR	9,323	$662K	0.3%	$60.43	—	US MID-CAP ETF	808524508
IEF	ISHARES TR	6,818	$659K	0.3%	$108.49	—	7-10 YR TRSY BD	464287440
IWB	ISHARES TR	2,586	$647K	0.3%	$143.94	—	RUS 1000 ETF	464287622
IJR	ISHARES TR	6,472	$645K	0.3%	$91.97	—	CORE S&P SCP ETF	464287804
XLI	SELECT SECTOR SPDR TR	5,902	$642K	0.3%	$99.03	—	SBI INT-INDS	81369Y704
DXJ	WISDOMTREE TR	7,583	$627K	0.2%	$82.66	—	JAPN HEDGE EQT	97717W851
USMV	ISHARES TR	8,061	$601K	0.2%	$68.89	—	MSCI USA MIN VOL	46429B697
RHI	ROBERT HALF INTL INC	7,694	$599K	0.2%	$75.22	-5.1%	COM	770323103
LHX	L3HARRIS TECHNOLOGIES INC	3,048	$597K	0.2%	$206.71	-12.5%	COM	502431109
IGSB	ISHARES TR	11,535	$579K	0.2%	$49.91	—	ISHS 1-5YR INVS	464288646
SYY	SYSCO CORP	7,825	$578K	0.2%	$68.53	0.0%	COM	871829107
AGG	ISHARES TR	5,845	$573K	0.2%	$112.49	—	CORE US AGGBD ET	464287226
SBUX	STARBUCKS CORP	5,532	$551K	0.2%	$80.62	+20.6%	COM	855244109
IBND	SPDR SER TR	18,032	$519K	0.2%	$28.78	—	BLOOMBERG INTL	78464A151
CEMB	ISHARES INC	11,845	$514K	0.2%	$43.41	—	JP MRG EM CRP BD	464286251
VWOB	VANGUARD WHITEHALL FDS	8,023	$502K	0.2%	$62.73	—	EM MK GOV BD ETF	921946885
EEMV	ISHARES INC	8,751	$492K	0.2%	$55.23	—	MSCI EMERG MRKT	464286533
VXUS	VANGUARD STAR FDS	8,512	$491K	0.2%	$57.47	—	VG TL INTL STK F	921909768
XLV	SELECT SECTOR SPDR TR	3,566	$473K	0.2%	$135.85	—	SBI HEALTHCARE	81369Y209
SPY	SPDR S&P 500 ETF TR	1,059	$469K	0.2%	$250.24	—	TR UNIT	78462F103
DFEB	FIRST TR EXCHNG TRADED FD VI	13,040	$466K	0.2%	$30.97	—	US EQT DEEP DUFR	33740F771
SHV	ISHARES TR	4,066	$449K	0.2%	$110.37	—	SHORT TREAS BD	464288679
RYLD	GLOBAL X FDS	24,201	$438K	0.2%	$23.20	—	RUSSELL 2000	37954Y459
IEO	ISHARES TR	4,521	$399K	0.2%	$88.23	—	US OIL GS EX ETF	464288851
IXUS	ISHARES TR	6,059	$390K	0.2%	$58.13	—	CORE MSCI TOTAL	46432F834
ILF	ISHARES TR	13,910	$380K	0.2%	$27.35	—	LATN AMER 40 ETF	464287390
ARB	ALTSHARES TRUST	14,398	$369K	0.1%	$26.64	—	MERGER ARBITRAGE	02210T108
INDA	ISHARES TR	8,194	$365K	0.1%	$44.53	—	MSCI INDIA ETF	46429B598
ORCL	ORACLE CORP	2,674	$321K	0.1%	$47.46	+111.5%	COM	68389X105
SCZ	ISHARES TR	5,129	$315K	0.1%	$57.44	—	EAFE SML CP ETF	464288273
PEP	PEPSICO INC	1,626	$301K	0.1%	$98.38	+73.4%	COM	713448108
RVNU	DBX ETF TR	11,706	$295K	0.1%	$26.76	—	XTRACK MUN INFRA	233051705
JPM	JPMORGAN CHASE & CO	1,960	$292K	0.1%	$90.50	+43.3%	COM	46625H100
PAUG	INNOVATOR ETFS TR	8,895	$284K	0.1%	$29.58	—	US EQTY PWR BF	45782C680
CVX	CHEVRON CORP NEW	1,682	$263K	0.1%	$76.39	+87.5%	COM	166764100
SHY	ISHARES TR	3,239	$263K	0.1%	$82.69	—	1 3 YR TREAS BD	464287457
GOOGL	ALPHABET INC	2,095	$256K	0.1%	$94.44	+21.0%	CAP STK CL A	02079K305
OEF	ISHARES TR	1,199	$248K	0.1%	$187.83	—	S&P 100 ETF	464287101
SCMB	SCHWAB STRATEGIC TR	4,754	$246K	0.1%	$51.30	—	MUN BD ETF	808524649
STPZ	PIMCO ETF TR	4,816	$242K	0.1%	$52.33	—	1-5 US TIP IDX	72201R205
EMBD	GLOBAL X FDS	10,929	$241K	0.1%	$25.00	—	X EMERGING MKT	37954Y350
PFFV	GLOBAL X FDS	10,467	$234K	0.1%	$23.38	—	RATE PREFERRED	37954Y376
STLD	STEEL DYNAMICS INC	2,100	$229K	0.1%	$28.20	+246.5%	COM	858119100
—	VMWARE INC	1,477	$223K	0.1%	$130.83	—	CL A COM	928563402
VGIT	VANGUARD SCOTTSDALE FDS	3,723	$219K	0.1%	$59.13	—	INTER TERM TREAS	92206C706
EFG	ISHARES TR	2,296	$219K	0.1%	$95.41	—	EAFE GRWTH ETF	464288885
EOG	EOG RES INC	1,842	$218K	0.1%	$44.41	+135.2%	COM	26875P101
VOT	VANGUARD INDEX FDS	986	$211K	0.1%	$213.93	—	MCAP GR IDXVIP	922908538