Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES TR	145,706	$10.98M	6.4%	$72.61	—	MSCI EAFE ETF	464287465
IWM	ISHARES TR	47,779	$9.59M	5.6%	$189.48	—	RUSSELL 2000 ETF	464287655
EMB	ISHARES TR	100,518	$8.952M	5.2%	$87.11	—	JPMORGAN USD EMG	464288281
JNK	SPDR SER TR	86,839	$8.226M	4.8%	$93.81	—	BLOOMBERG HIGH Y	78468R622
IJH	ISHARES TR	29,522	$8.182M	4.7%	$265.65	—	CORE S&P MCP ETF	464287507
VV	VANGUARD INDEX FDS	32,938	$7.185M	4.2%	$202.61	—	LARGE CAP ETF	922908637
VWO	VANGUARD INTL EQUITY INDEX F	143,311	$5.889M	3.4%	$40.68	—	FTSE EMR MKT ETF	922042858
VEU	VANGUARD INTL EQUITY INDEX F	95,461	$5.358M	3.1%	$54.47	—	ALLWRLD EX US	922042775
IWN	ISHARES TR	34,132	$5.302M	3.1%	$142.91	—	RUS 2000 VAL ETF	464287630
IJJ	ISHARES TR	40,515	$4.62M	2.7%	$109.04	—	S&P MC 400VL ETF	464287705
EWJ	ISHARES INC	71,193	$4.566M	2.6%	$61.90	—	MSCI JPN ETF NEW	46434G822
WIP	SPDR SER TR	103,266	$4.33M	2.5%	$41.82	—	FTSE INT GVT ETF	78464A490
IWO	ISHARES TR	16,406	$4.138M	2.4%	$243.56	—	RUS 2000 GRW ETF	464287648
VTV	VANGUARD INDEX FDS	26,465	$3.956M	2.3%	$142.10	—	VALUE ETF	922908744
IBND	SPDR SER TR	130,360	$3.902M	2.3%	$29.57	—	BLOOMBERG INTL	78464A151
IJK	ISHARES TR	45,974	$3.642M	2.1%	$76.15	—	S&P MC 400GR ETF	464287606
VGT	VANGUARD WORLD FDS	7,365	$3.565M	2.1%	$441.77	—	INF TECH ETF	92204A702
IVV	ISHARES TR	7,043	$3.364M	1.9%	$445.47	—	CORE S&P500 ETF	464287200
VNQ	VANGUARD INDEX FDS	37,785	$3.339M	1.9%	$83.57	—	REAL ESTATE ETF	922908553
VUG	VANGUARD INDEX FDS	10,576	$3.288M	1.9%	$282.70	—	GROWTH ETF	922908736
EEMV	ISHARES INC	55,096	$3.063M	1.8%	$54.98	—	MSCI EMERG MRKT	464286533
BIV	VANGUARD BD INDEX FDS	39,645	$3.028M	1.8%	$75.13	—	INTERMED TERM	921937819
BLV	VANGUARD BD INDEX FDS	37,781	$2.818M	1.6%	$74.58	—	LONG TERM BOND	921937793
VCIT	VANGUARD SCOTTSDALE FDS	33,997	$2.763M	1.6%	$79.03	—	INT-TERM CORP	92206C870
LQD	ISHARES TR	24,356	$2.695M	1.6%	$110.66	—	IBOXX INV CP ETF	464287242
EWU	ISHARES TR	76,696	$2.534M	1.5%	$32.35	—	MSCI UK ETF NEW	46435G334
EWQ	ISHARES INC	56,354	$2.208M	1.3%	$38.53	—	MSCI FRANCE ETF	464286707
ITM	VANECK ETF TRUST	43,946	$2.066M	1.2%	$46.02	—	INTRMDT MUNI ETF	92189H201
GSG	ISHARES S&P GSCI COMMODITY-	102,657	$2.058M	1.2%	$19.49	—	UNIT BEN INT	46428R107
EWG	ISHARES INC	67,595	$2.006M	1.2%	$28.74	—	MSCI GERMANY ETF	464286806
RWX	SPDR INDEX SHS FDS	72,779	$1.986M	1.2%	$25.66	—	DJ INTL RL ETF	78463X863
DJP	BARCLAYS BANK PLC	65,243	$1.982M	1.1%	$30.68	—	DJUBS CMDT ETN36	06738C778
EWL	ISHARES INC	36,956	$1.784M	1.0%	$46.24	—	MSCI SWITZERLAND	464286749
HYD	VANECK ETF TRUST	30,149	$1.557M	0.9%	$51.48	—	HIGH YLD MUNIETF	92189H409
MSFT	MICROSOFT CORP	3,999	$1.504M	0.9%	$320.53	+9.3%	COM	594918104
VHT	VANGUARD WORLD FDS	5,255	$1.317M	0.8%	$244.82	—	HEALTH CAR ETF	92204A504
VCR	VANGUARD WORLD FDS	4,134	$1.259M	0.7%	$283.20	—	CONSUM DIS ETF	92204A108
ESGE	ISHARES INC	36,538	$1.171M	0.7%	$31.63	—	ESG AWR MSCI EM	46434G863
IVW	ISHARES TR	15,240	$1.145M	0.7%	$70.44	—	S&P 500 GRWT ETF	464287309
VFH	VANGUARD WORLD FDS	12,172	$1.123M	0.7%	$81.24	—	FINANCIALS ETF	92204A405
EWA	ISHARES INC	42,924	$1.045M	0.6%	$22.55	—	MSCI AUST ETF	464286103
TFI	SPDR SER TR	21,311	$1.002M	0.6%	$46.17	—	NUVEEN BLMBRG MU	78468R721
SHM	SPDR SER TR	19,060	$911K	0.5%	$47.05	—	NUVEEN BLMBRG SH	78468R739
BND	VANGUARD BD INDEX FDS	11,971	$880K	0.5%	$72.69	—	TOTAL BND MRKT	921937835
MUB	ISHARES TR	8,037	$871K	0.5%	$106.62	—	NATIONAL MUN ETF	464288414
VIS	VANGUARD WORLD FDS	3,880	$855K	0.5%	$205.53	—	INDUSTRIAL ETF	92204A603
VOX	VANGUARD WORLD FDS	7,240	$852K	0.5%	$106.31	—	COMM SRVC ETF	92204A884
IVE	ISHARES TR	4,710	$819K	0.5%	$161.19	—	S&P 500 VAL ETF	464287408
EDEN	ISHARES TR	6,848	$768K	0.4%	$105.93	—	MSCI DENMARK ETF	46429B523
IEF	ISHARES TR	7,721	$744K	0.4%	$94.19	—	7-10 YR TRSY BD	464287440
EWP	ISHARES INC	23,621	$723K	0.4%	$29.05	—	MSCI SPAIN ETF	464286764
EWI	ISHARES INC	19,307	$655K	0.4%	$31.83	—	MSCI ITALY ETF	46434G830
EWN	ISHARES INC	14,488	$647K	0.4%	$43.28	—	MSCI NETHERL ETF	464286814
AAPL	APPLE INC	3,144	$605K	0.4%	$176.02	+3.9%	COM	037833100
EWD	ISHARES INC	14,882	$587K	0.3%	$39.47	—	MSCI SWEDEN ETF	464286756
VDC	VANGUARD WORLD FDS	3,065	$585K	0.3%	$194.45	—	CONSUM STP ETF	92204A207
EWW	ISHARES INC	7,819	$531K	0.3%	$60.56	—	MSCI MEXICO ETF	464286822
EPI	WISDOMTREE TR	11,911	$488K	0.3%	$35.50	—	INDIA ERNGS FD	97717W422
EWH	ISHARES INC	25,849	$449K	0.3%	$18.98	—	MSCI HONG KG ETF	464286871
IEI	ISHARES TR	3,829	$448K	0.3%	$115.26	—	3 7 YR TREAS BD	464288661
ESGD	ISHARES TR	5,900	$446K	0.3%	$72.93	—	ESG AW MSCI EAFE	46435G516
AVGO	BROADCOM INC	362	$404K	0.2%	$83.97	+9.8%	COM	11135F101
VDE	VANGUARD WORLD FDS	3,248	$381K	0.2%	$113.54	—	ENERGY ETF	92204A306
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,000	$357K	0.2%	$326.37	+7.5%	CL B NEW	084670702
ADM	ARCHER DANIELS MIDLAND CO	4,400	$318K	0.2%	$69.31	-2.2%	COM	039483102
CVX	CHEVRON CORP NEW	1,932	$288K	0.2%	$143.24	-3.8%	COM	166764100
JNJ	JOHNSON & JOHNSON	1,833	$287K	0.2%	$149.01	-3.6%	COM	478160104
INTC	INTEL CORP	5,598	$281K	0.2%	$40.04	0.0%	COM	458140100
EWS	ISHARES INC	14,785	$276K	0.2%	$18.52	—	MSCI SINGPOR ETF	46434G780
AZO	AUTOZONE INC	100	$259K	0.1%	$2509.45	+3.3%	COM	053332102
EEM	ISHARES TR	6,316	$254K	0.1%	$39.34	—	MSCI EMG MKT ETF	464287234
BSV	VANGUARD BD INDEX FDS	3,126	$241K	0.1%	$75.50	—	SHORT TRM BOND	921937827
MCK	MCKESSON CORP	500	$231K	0.1%	$416.71	+8.1%	COM	58155Q103
IQDF	FLEXSHARES TR	9,912	$231K	0.1%	$21.29	—	INTL QLTDV IDX	33939L837
SO	SOUTHERN CO	3,200	$224K	0.1%	$63.78	-0.0%	COM	842587107
VPU	VANGUARD WORLD FDS	1,551	$213K	0.1%	$142.17	—	UTILITIES ETF	92204A876
PG	PROCTER AND GAMBLE CO	1,418	$208K	0.1%	$144.12	-2.4%	COM	742718109
SCHD	SCHWAB STRATEGIC TR	2,718	$207K	0.1%	$76.13	—	US DIVIDEND EQ	808524797
VCLT	VANGUARD SCOTTSDALE FDS	2,574	$206K	0.1%	$80.15	—	LG-TERM COR BD	92206C813
VAW	VANGUARD WORLD FDS	1,077	$205K	0.1%	$181.96	—	MATERIALS ETF	92204A801
—	CALAMOS CONV & HIGH INCOME F	10,200	$117K	0.1%	$11.16	—	COM SHS	12811P108