Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WTPI	WisdomTree TR	405,450	$12.59M	5.6%	$29.06	—	—	97717X560
—	Oak Str Health Inc	212,224	$8.209M	3.6%	$38.68	—	—	67181A107
—	Evoqua Water Technologies Co	156,740	$7.793M	3.5%	$49.72	—	—	30057T105
—	TravelCenters of America Inc.	88,926	$7.692M	3.4%	$86.50	—	—	89421B109
—	Seagen Inc.	37,637	$7.62M	3.4%	$202.46	—	—	81181C104
—	Provention Bio Inc.	315,391	$7.601M	3.4%	$24.10	—	—	74374N102
—	Aerojet RocketDyne Hldgs Inc	134,892	$7.577M	3.4%	$55.93	—	—	007800105
HYG	iShares TR	96,119	$7.262M	3.2%	$75.33	—	—	464288513
—	VMware Inc.	58,054	$7.248M	3.2%	$113.98	—	—	928563402
LQD	iShares TR	60,301	$6.61M	2.9%	$107.46	—	—	464287242
AGG	iShares TR	65,244	$6.501M	2.9%	$98.02	—	—	464287226
TIP	iShares TR	56,688	$6.25M	2.8%	$107.48	—	—	464287176
ACI	Albertsons Cos Inc	283,554	$5.892M	2.6%	$18.83	+1.2%	—	013091103
VCIT	Vanguard Scottsdale FDS	68,986	$5.534M	2.5%	$78.61	—	—	92206C870
IRBTQ	iRobot Corp	126,050	$5.501M	2.4%	$52.49	-15.6%	—	462726100
EMB	iShares TR	60,819	$5.247M	2.3%	$84.60	—	—	464288281
BND	Vanguard BD Index FDS	69,463	$5.128M	2.3%	$72.46	—	—	921937835
MUB	iShares TR	46,603	$5.021M	2.2%	$106.16	—	—	464288414
VCSH	Vanguard Scottsdale FDS	65,208	$4.971M	2.2%	$75.19	—	—	92206C409
XLU	Select Sector SPDR TR	71,153	$4.816M	2.1%	$69.31	—	—	81369Y886
JNK	SPDR SER TR	50,407	$4.679M	2.1%	$90.20	—	—	78468R622
EMLC	Vaneck ETF Trust	178,597	$4.51M	2.0%	$24.50	—	—	92189H300
SJNK	SPDR SER TR	171,101	$4.25M	1.9%	$24.28	—	—	78468R408
BSV	Vanguard BD Index FDS	53,402	$4.085M	1.8%	$75.28	—	—	921937827
SHV	iShares TR	36,745	$4.06M	1.8%	$109.92	—	—	464288679
TLT	iShares TR	37,692	$4.009M	1.8%	$108.38	—	—	464287432
—	Diversey Hldgs Ltd	493,218	$3.99M	1.8%	$8.09	—	—	G28923103
—	Maxar Technologies Inc.	77,821	$3.974M	1.8%	$51.73	—	—	57778K105
—	ForgeRock Inc.	177,069	$3.648M	1.6%	$22.77	—	—	34631B101
GOVT	iShares TR	151,215	$3.535M	1.6%	$22.78	—	—	46429B267
IEF	iShares TR	28,244	$2.8M	1.2%	$95.78	—	—	464287440
BNDX	Vanguard Charlotte FDS	55,404	$2.71M	1.2%	$48.38	—	—	92203J407
IEI	iShares TR	22,357	$2.63M	1.2%	$114.89	—	—	464288661
VTEB	Vanguard Mun Bd FDS	47,207	$2.392M	1.1%	$49.50	—	—	922907746
MBB	iShares TR	25,199	$2.387M	1.1%	$92.73	—	—	464288588
GDX	Vaneck ETF Trust	65,558	$2.121M	0.9%	$28.65	—	—	92189F106
GDXJ	Vaneck ETF Trust	49,983	$1.974M	0.9%	$35.65	—	—	92189F791
USMV	iShares TR	25,740	$1.872M	0.8%	$72.28	—	—	46429B697
FLOT	iShares TR	36,047	$1.816M	0.8%	$50.33	—	—	46429B655
MINT	Pimco ETF TR	17,846	$1.771M	0.8%	$98.64	—	—	72201R833
SHYG	iShares TR	37,561	$1.566M	0.7%	$41.01	—	—	46434V407
HYD	Vaneck ETF Trust	27,597	$1.428M	0.6%	$51.20	—	—	92189H409
SPAB	SPDR SER TR	52,477	$1.353M	0.6%	$25.28	—	—	78464A649
TFI	SPDR SER TR	28,378	$1.329M	0.6%	$45.76	—	—	78468R721
BKLN	Invesco Exch Traded FD TR II	60,753	$1.264M	0.6%	$20.53	—	—	46138G508
VTIP	Vanguard Malvern FDS	24,301	$1.162M	0.5%	$47.12	—	—	922020805
FTSM	First TR Exchange-Traded FD	18,834	$1.121M	0.5%	$59.44	—	—	33739Q408
PFF	iShares TR	33,347	$1.041M	0.5%	$30.52	—	—	464288687
SHY	iShares TR	11,400	$937K	0.4%	$81.18	—	—	464287457
ICSH	iShares TR	18,416	$925K	0.4%	$50.05	—	—	46434V878
VGSH	Vanguard Scottsdale FDS	15,402	$902K	0.4%	$57.83	—	—	92206C102
SCHZ	Schwab Strategic TR	18,409	$864K	0.4%	$45.92	—	—	808524839
EEM	iShares TR	20,048	$791K	0.4%	$35.78	—	—	464287234
NEAR	iShares US ETF TR	15,358	$762K	0.3%	$49.28	—	—	46431W507
SPY	SPDR S&P 500 ETF TR	1,700	$696K	0.3%	$390.23	—	—	78462F103
GVI	iShares TR	6,199	$648K	0.3%	$103.77	—	—	464288612
VMBS	Vanguard Scottsdale FDS	13,806	$643K	0.3%	$45.49	—	—	92206C771
EWC	iShares TR	17,694	$605K	0.3%	$33.08	—	—	464286509
HD	Home Depot Inc	1,969	$581K	0.3%	$284.64	0.0%	—	437076102
GSY	Invesco Actively Managed ETF	11,354	$563K	0.2%	$49.45	—	—	46090A887
AMLP	Alps ETF TR	13,695	$529K	0.2%	$38.24	—	—	00162Q452
INDA	iShares TR	13,431	$529K	0.2%	$40.57	—	—	46429B598
CWB	SPDR SER TR	7,695	$516K	0.2%	$67.06	—	—	78464A359
VTI	Vanguard Index FDS	2,287	$467K	0.2%	$194.83	—	—	922908769
SPSB	SPDR SER TR	15,459	$458K	0.2%	$29.38	—	—	78464A474
IYR	iShares TR	5,343	$454K	0.2%	$84.32	—	—	464287739
ACWV	iShares TR	4,621	$447K	0.2%	$95.48	—	—	464286525
VGK	Vanguard Intl Equity Index F	6,575	$401K	0.2%	$56.88	—	—	922042874
EEMV	iShares TR	7,335	$400K	0.2%	$54.53	—	—	464286533
PCY	Invesco Exch Traded FD TR II	18,300	$351K	0.2%	$18.78	—	—	46138E784
SCHO	Schwab Strategic TR	6,537	$319K	0.1%	$48.22	—	—	808524862
VPL	Vanguard Intl Equity Index F	4,467	$303K	0.1%	$64.32	—	—	922042866
EWJ	iShares Inc	4,707	$276K	0.1%	$54.47	—	—	46434G822
EWG	iShares TR	9,072	$258K	0.1%	$28.44	—	—	464286806
EWQ	iShares TR	6,613	$250K	0.1%	$37.80	—	—	464286707
IGOV	iShares TR	6,081	$245K	0.1%	$40.29	—	—	464288117
EWL	iShares TR	5,068	$230K	0.1%	$45.38	—	—	464286749
IQLT	iShares TR	6,483	$229K	0.1%	$35.32	—	—	46434V456
KSA	iShares TR	5,847	$226K	0.1%	$38.65	—	—	46434V423
BIV	Vanguard BD Index FDS	2,927	$225K	0.1%	$76.87	—	—	921937819
EFAV	iShares TR	3,183	$215K	0.1%	$63.69	—	—	46429B689
IEUR	iShares TR	3,986	$209K	0.1%	$52.43	—	—	46434V738
FTSL	First TR Exchange-Traded FD	4,576	$207K	0.1%	$45.24	—	—	33738D309
FV	First TR Exchange-Traded FD	4,600	$207K	0.1%	$45.00	—	—	33738R605