Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	183,352	$63.02M	17.0%	$188.98	—	S&P 500 ETF SHS	922908363
BND	VANGUARD BD INDEX FDS	517,867	$45.67M	12.3%	$82.46	—	TOTAL BND MRKT	921937835
VEA	VANGUARD TAX-MANAGED INTL FD	542,127	$25.59M	6.9%	$37.79	—	FTSE DEV MKT ETF	921943858
IJH	ISHARES TR	62,710	$14.41M	3.9%	$150.20	—	CORE S&P MCP ETF	464287507
BNDX	VANGUARD CHARLOTTE FDS	221,888	$12.99M	3.5%	$54.79	—	INTL BD IDX ETF	92203J407
VTI	VANGUARD INDEX FDS	62,703	$12.21M	3.3%	$122.97	—	TOTAL STK MKT	922908769
VCIT	VANGUARD SCOTTSDALE FDS	111,620	$10.84M	2.9%	$86.98	—	INT-TERM CORP	92206C870
AAPL	APPLE INC	69,884	$9.273M	2.5%	$94.93	+23.3%	COM	037833100
MSFT	MICROSOFT CORP	38,181	$8.492M	2.3%	$41.99	+390.7%	COM	594918104
VWO	VANGUARD INTL EQUITY INDEX F	142,498	$7.141M	1.9%	$38.22	—	FTSE EMR MKT ETF	922042858
AMGN	AMGEN INC	25,350	$5.828M	1.6%	$182.69	+7.5%	COM	031162100
VNQ	VANGUARD INDEX FDS	68,095	$5.783M	1.6%	$80.36	—	REAL ESTATE ETF	922908553
VB	VANGUARD INDEX FDS	29,675	$5.777M	1.6%	$120.46	—	SMALL CP ETF	922908751
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,556	$4.998M	1.3%	$217.17	+1.4%	CL B NEW	084670702
VIG	VANGUARD SPECIALIZED FUNDS	33,865	$4.781M	1.3%	$82.66	—	DIV APP ETF	921908844
SCHG	SCHWAB STRATEGIC TR	33,063	$4.246M	1.1%	$62.93	—	US LCAP GR ETF	808524300
UNP	UNION PAC CORP	19,582	$4.077M	1.1%	$93.49	+90.5%	COM	907818108
ACN	ACCENTURE PLC IRELAND	14,225	$3.716M	1.0%	$72.56	+207.4%	SHS CLASS A	G1151C101
DHR	DANAHER CORPORATION	15,653	$3.477M	0.9%	$38.37	+410.8%	COM	235851102
FIXD	FIRST TR EXCHNG TRADED FD VI	59,562	$3.26M	0.9%	$54.60	—	TCW OPPORTUNIS	33740F805
LOW	LOWES COS INC	19,665	$3.156M	0.8%	$56.54	+161.8%	COM	548661107
NJAN	INNOVATOR ETFS TR	77,465	$2.952M	0.8%	$37.40	—	NASDAQ 100 PWR	45782C466
LMBS	FIRST TR EXCHANGE-TRADED FD	51,277	$2.639M	0.7%	$51.80	—	FST LOW OPPT EFT	33739Q200
JNJ	JOHNSON & JOHNSON	16,438	$2.587M	0.7%	$77.90	+63.7%	COM	478160104
SCHB	SCHWAB STRATEGIC TR	27,582	$2.51M	0.7%	$57.23	—	US BRD MKT ETF	808524102
—	CERNER CORP	31,714	$2.489M	0.7%	$63.53	—	COM	156782104
CAT	CATERPILLAR INC	12,502	$2.276M	0.6%	$71.72	+114.7%	COM	149123101
SCHD	SCHWAB STRATEGIC TR	34,349	$2.203M	0.6%	$43.53	—	US DIVIDEND EQ	808524797
LQD	ISHARES TR	15,016	$2.074M	0.6%	$119.08	—	IBOXX INV CP ETF	464287242
MDY	SPDR S&P MIDCAP 400 ETF TR	4,420	$1.856M	0.5%	$177.36	—	UTSER1 S&PDCRP	78467Y107
NKE	NIKE INC	12,574	$1.779M	0.5%	$68.15	+80.8%	CL B	654106103
IWF	ISHARES TR	7,202	$1.737M	0.5%	$139.17	—	RUS 1000 GRW ETF	464287614
GLW	CORNING INC	48,234	$1.736M	0.5%	$15.20	+103.1%	COM	219350105
DFEB	FIRST TR EXCHNG TRADED FD VI	52,954	$1.715M	0.5%	$27.65	—	US EQT DEEP DUFR	33740F771
INTC	INTEL CORP	33,638	$1.676M	0.5%	$27.10	+62.4%	COM	458140100
META	FACEBOOK INC	5,793	$1.582M	0.4%	$99.75	+172.9%	CL A	30303M102
FTCS	FIRST TR EXCHANGE-TRADED FD	23,235	$1.568M	0.4%	$60.70	—	CAP STRENGTH ETF	33733E104
IJR	ISHARES TR	16,747	$1.539M	0.4%	$89.65	—	CORE S&P SCP ETF	464287804
—	WALGREENS BOOTS ALLIANCE INC	38,118	$1.52M	0.4%	$70.65	—	COM	931427108
PEP	PEPSICO INC	10,238	$1.518M	0.4%	$70.61	+71.7%	COM	713448108
ADP	AUTOMATIC DATA PROCESSING IN	8,505	$1.499M	0.4%	$145.09	+1.6%	COM	053015103
SPY	SPDR S&P 500 ETF TR	3,915	$1.464M	0.4%	$213.59	—	TR UNIT	78462F103
ARKG	ARK ETF TR	15,349	$1.431M	0.4%	$35.48	—	GENOMIC REV ETF	00214Q302
DIA	SPDR DOW JONES INDL AVERAGE	4,647	$1.421M	0.4%	$101.07	—	UT SER 1	78467X109
NVS	NOVARTIS AG	14,925	$1.409M	0.4%	$94.62	—	SPONSORED ADR	66987V109
T	AT&T INC	48,140	$1.385M	0.4%	$12.09	+27.2%	COM	00206R102
IWM	ISHARES TR	6,957	$1.364M	0.4%	$126.70	—	RUSSELL 2000 ETF	464287655
V	VISA INC	6,150	$1.345M	0.4%	$97.39	+102.5%	COM CL A	92826C839
GLD	SPDR GOLD TR	7,524	$1.342M	0.4%	$143.55	—	GOLD SHS	78463V107
FTSM	FIRST TR EXCHANGE-TRADED FD	22,294	$1.339M	0.4%	$60.07	—	FIRST TR ENH NEW	33739Q408
ABBV	ABBVIE INC	11,889	$1.274M	0.3%	$41.17	+91.7%	COM	00287Y109
CSCO	CISCO SYS INC	27,546	$1.233M	0.3%	$19.93	+77.0%	COM	17275R102
ITW	ILLINOIS TOOL WKS INC	6,000	$1.223M	0.3%	$79.80	+126.8%	COM	452308109
PG	PROCTER AND GAMBLE CO	8,766	$1.22M	0.3%	$61.86	+99.1%	COM	742718109
SCHF	SCHWAB STRATEGIC TR	33,808	$1.217M	0.3%	$30.52	—	INTL EQTY ETF	808524805
UNH	UNITEDHEALTH GROUP INC	3,403	$1.193M	0.3%	$79.25	+288.9%	COM	91324P102
MRK	MERCK & CO. INC	14,548	$1.19M	0.3%	$40.15	+61.5%	COM	58933Y105
SCHP	SCHWAB STRATEGIC TR	18,530	$1.15M	0.3%	$56.35	—	US TIPS ETF	808524870
ABT	ABBOTT LABS	10,090	$1.105M	0.3%	$75.30	+31.8%	COM	002824100
—	FIRST TR MLP & ENERGY INCOM	189,485	$1.101M	0.3%	$4.67	—	COM	33739B104
VNQI	VANGUARD INTL EQUITY INDEX F	20,000	$1.086M	0.3%	$48.62	—	GLB EX US ETF	922042676
AGG	ISHARES TR	9,086	$1.074M	0.3%	$110.19	—	CORE US AGGBD ET	464287226
SCHA	SCHWAB STRATEGIC TR	12,039	$1.071M	0.3%	$60.85	—	US SML CAP ETF	808524607
SCHM	SCHWAB STRATEGIC TR	15,612	$1.064M	0.3%	$46.47	—	US MID-CAP ETF	808524508
QQQ	INVESCO QQQ TR	3,350	$1.051M	0.3%	$174.02	—	UNIT SER 1	46090E103
MDT	MEDTRONIC PLC	8,784	$1.029M	0.3%	$57.91	+64.2%	SHS	G5960L103
FNDX	SCHWAB STRATEGIC TR	22,703	$1.028M	0.3%	$36.76	—	SCHWAB FDT US LG	808524771
NXPI	NXP SEMICONDUCTORS N V	6,245	$993K	0.3%	$99.70	+35.2%	COM	N6596X109
IEF	ISHARES TR	8,071	$968K	0.3%	$105.99	—	BARCLAYS 7 10 YR	464287440
ROP	ROPER TECHNOLOGIES INC	2,153	$928K	0.2%	$156.95	+153.7%	COM	776696106
VCSH	VANGUARD SCOTTSDALE FDS	10,985	$914K	0.2%	$80.05	—	SHRT TRM CORP BD	92206C409
SCHO	SCHWAB STRATEGIC TR	17,218	$885K	0.2%	$50.63	—	SHT TM US TRES	808524862
GOOGL	ALPHABET INC	502	$880K	0.2%	$45.65	+82.9%	CAP STK CL A	02079K305
EFA	ISHARES TR	11,868	$866K	0.2%	$60.72	—	MSCI EAFE ETF	464287465
SBUX	STARBUCKS CORP	7,903	$846K	0.2%	$38.49	+121.2%	COM	855244109
JPM	JPMORGAN CHASE & CO	6,579	$836K	0.2%	$65.90	+48.9%	COM	46625H100
QCOM	QUALCOMM INC	5,315	$810K	0.2%	$50.32	+147.8%	COM	747525103
RSP	INVESCO EXCHANGE TRADED FD T	6,215	$793K	0.2%	$101.91	—	S&P500 EQL WGT	46137V357
TGT	TARGET CORP	4,357	$769K	0.2%	$48.59	+198.2%	COM	87612E106
VXUS	VANGUARD STAR FDS	12,110	$729K	0.2%	$49.77	—	VG TL INTL STK F	921909768
—	BLACKROCK INC	975	$704K	0.2%	$298.49	—	COM	09247X101
FBT	FIRST TR EXCHANGE-TRADED FD	4,129	$694K	0.2%	$162.58	—	NY ARCA BIOTECH	33733E203
SDY	SPDR SER TR	6,530	$692K	0.2%	$80.00	—	S&P DIVID ETF	78464A763
JPST	J P MORGAN EXCHANGE-TRADED F	13,361	$679K	0.2%	$50.03	—	ULTRA SHRT INC	46641Q837
ORCL	ORACLE CORP	10,150	$657K	0.2%	$40.47	+37.2%	COM	68389X105
IBM	INTERNATIONAL BUSINESS MACHS	5,195	$654K	0.2%	$97.46	-4.2%	COM	459200101
BA	BOEING CO	2,950	$631K	0.2%	$319.13	-39.8%	COM	097023105
BDX	BECTON DICKINSON & CO	2,502	$626K	0.2%	$226.44	-5.2%	COM	075887109
AMZN	AMAZON COM INC	191	$622K	0.2%	$89.91	+77.5%	COM	023135106
KO	COCA COLA CO	10,831	$594K	0.2%	$32.89	+34.6%	COM	191216100
CVX	CHEVRON CORP NEW	6,908	$583K	0.2%	$69.89	-7.0%	COM	166764100
PHYS	SPROTT PHYSICAL GOLD TR	38,039	$574K	0.2%	$15.09	—	UNIT	85207H104
GRMN	GARMIN LTD	4,468	$535K	0.1%	$54.28	+82.4%	SHS	H2906T109
GILD	GILEAD SCIENCES INC	9,170	$534K	0.1%	$65.58	-24.7%	COM	375558103
GSLC	GOLDMAN SACHS ETF TR	6,800	$515K	0.1%	$67.22	—	ACTIVEBETA US LG	381430503
FDN	FIRST TR EXCHANGE-TRADED FD	2,410	$511K	0.1%	$142.59	—	DJ INTERNT IDX	33733E302
ORLY	OREILLY AUTOMOTIVE INC	1,120	$507K	0.1%	$14.58	+107.1%	COM	67103H107
VZ	VERIZON COMMUNICATIONS INC	8,497	$499K	0.1%	$29.76	+47.8%	COM	92343V104
RTX	RAYTHEON TECHNOLOGIES CORP	6,801	$486K	0.1%	$54.61	+7.0%	COM	75513E101
BOND	PIMCO ETF TR	4,230	$478K	0.1%	$107.64	—	ACTIVE BD ETF	72201R775
IJJ	ISHARES TR	5,346	$461K	0.1%	$106.65	—	S&P MC 400VL ETF	464287705
JEPI	J P MORGAN EXCHANGE-TRADED F	8,123	$453K	0.1%	$53.41	—	EQUITY PREMIUM	46641Q332
SYLD	CAMBRIA ETF TR	9,944	$443K	0.1%	$34.43	—	SHSHLD YIELD ETF	132061201
TOKE	CAMBRIA ETF TR	30,130	$441K	0.1%	$12.92	—	CANNABIS ETF	132061821
PFE	PFIZER INC	11,878	$437K	0.1%	$22.03	+29.9%	COM	717081103
USB	US BANCORP DEL	9,031	$421K	0.1%	$30.34	+11.6%	COM NEW	902973304
WY	WEYERHAEUSER CO MTN BE	12,567	$421K	0.1%	$22.25	+10.1%	COM NEW	962166104
VMBS	VANGUARD SCOTTSDALE FDS	7,633	$413K	0.1%	$53.32	—	MORTG-BACK SEC	92206C771
PJAN	INNOVATOR ETFS TR	13,474	$412K	0.1%	$28.52	—	S&P 500 POWER	45782C508
EME	EMCOR GROUP INC	4,399	$402K	0.1%	$41.13	+91.8%	COM	29084Q100
MMM	3M CO	2,271	$397K	0.1%	$93.44	+25.8%	COM	88579Y101
IBND	SPDR SER TR	10,400	$394K	0.1%	$34.33	—	BLOMBRG BRC INTL	78464A151
ISRG	INTUITIVE SURGICAL INC	476	$389K	0.1%	$139.55	+77.9%	COM NEW	46120E602
FTSL	FIRST TR EXCHANGE-TRADED FD	8,144	$388K	0.1%	$47.27	—	SENIOR LN FD	33738D309
EWJ	ISHARES INC	5,740	$388K	0.1%	$67.60	—	MSCI JPN ETF NEW	46434G822
—	SIRIUS XM HOLDINGS INC	59,689	$380K	0.1%	$4.09	—	COM	82968B103
FDRR	FIDELITY COVINGTON TRUST	10,229	$377K	0.1%	$31.91	—	DIVID ETF RISI	316092832
CLX	CLOROX CO DEL	1,860	$376K	0.1%	$73.11	+141.2%	COM	189054109
CRL	CHARLES RIV LABS INTL INC	1,500	$375K	0.1%	$92.05	+158.7%	COM	159864107
NVDA	NVIDIA CORPORATION	702	$367K	0.1%	$8.06	+65.6%	COM	67066G104
WFC	WELLS FARGO CO NEW	12,059	$364K	0.1%	$39.81	-42.1%	COM	949746101
DVY	ISHARES TR	3,675	$353K	0.1%	$82.10	—	SELECT DIVID ETF	464287168
ADBE	ADOBE SYSTEMS INCORPORATED	705	$353K	0.1%	$203.33	+137.6%	COM	00724F101
FTV	FORTIVE CORP	4,936	$350K	0.1%	$31.20	+61.3%	COM	34959J108
KMB	KIMBERLY-CLARK CORP	2,585	$349K	0.1%	$76.29	+52.0%	COM	494368103
FDX	FEDEX CORP	1,341	$348K	0.1%	$150.47	+66.9%	COM	31428X106
AXP	AMERICAN EXPRESS CO	2,859	$346K	0.1%	$110.04	-5.6%	COM	025816109
GOOG	ALPHABET INC	197	$345K	0.1%	$59.90	+39.8%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	7,985	$329K	0.1%	$55.35	-45.2%	COM	30231G102
DE	DEERE & CO	1,195	$322K	0.1%	$179.78	+29.1%	COM	244199105
PHO	INVESCO EXCHANGE TRADED FD T	6,869	$319K	0.1%	$31.39	—	WATER RES ETF	46137V142
FNDA	SCHWAB STRATEGIC TR	7,096	$305K	0.1%	$34.65	—	SCHWAB FDT US SC	808524763
NOCT	INNOVATOR ETFS TR	8,370	$302K	0.1%	$36.08	—	NASDAQ 100 PWR	45782C615
QUAL	ISHARES TR	2,518	$293K	0.1%	$96.10	—	MSCI USA QLT FCT	46432F339
—	OSI ETF TR	9,243	$288K	0.1%	$24.95	—	OSHARES US SMLCP	67110P100
EMLP	FIRST TR EXCHANGE-TRADED FD	13,074	$274K	0.1%	$19.04	—	NO AMER ENERGY	33738D101
VDE	VANGUARD WORLD FDS	5,190	$269K	0.1%	$86.76	—	ENERGY ETF	92204A306
SCHH	SCHWAB STRATEGIC TR	6,905	$262K	0.1%	$41.18	—	US REIT ETF	808524847
SYY	SYSCO CORP	3,500	$260K	0.1%	$50.42	+19.0%	COM	871829107
ARKW	ARK ETF TR	1,722	$252K	0.1%	$146.34	—	NEXT GNRTN INTER	00214Q401
FCX	FREEPORT-MCMORAN INC	9,600	$250K	0.1%	$19.45	0.0%	CL B	35671D857
MCD	MCDONALDS CORP	1,145	$246K	0.1%	$161.00	+20.0%	COM	580135101
GSIE	GOLDMAN SACHS ETF TR	7,600	$242K	0.1%	$26.58	—	ACTIVEBETA INT	381430107
KRE	SPDR SER TR	4,651	$242K	0.1%	$52.03	—	S&P REGL BKG	78464A698
—	ISHARES GOLD TRUST	13,307	$241K	0.1%	$11.46	—	ISHARES	464285105
CARR	CARRIER GLOBAL CORPORATION	6,401	$241K	0.1%	$33.81	0.0%	COM	14448C104
SCHX	SCHWAB STRATEGIC TR	2,644	$240K	0.1%	$80.56	—	US LRG CAP ETF	808524201
SCHZ	SCHWAB STRATEGIC TR	4,235	$237K	0.1%	$53.39	—	US AGGREGATE B	808524839
IFLN	INVESCO EXCH TRADED FD TR II	11,513	$224K	0.1%	$18.33	—	FNDMNTL HY CRP	46138E719
CIBR	FIRST TR EXCHANGE TRADED FD	5,032	$223K	0.1%	$44.32	—	NASDAQ CYB ETF	33734X846
PSR	INVESCO ACTIVELY MANAGED ETF	2,516	$219K	0.1%	$81.19	—	ACTIVE US REAL	46090A101
OLED	UNIVERSAL DISPLAY CORP	935	$215K	0.1%	$204.14	0.0%	COM	91347P105
ITB	ISHARES TR	3,800	$212K	0.1%	$56.58	—	US HOME CONS ETF	464288752
DDD	3-D SYS CORP DEL	20,150	$211K	0.1%	$8.13	0.0%	COM NEW	88554D205
JNK	SPDR SER TR	1,879	$205K	0.1%	$109.10	—	BLOOMBERG BRCLYS	78468R622
EWG	ISHARES INC	6,330	$201K	0.1%	$31.75	—	MSCI GERMANY ETF	464286806
MAT	MATTEL INC	10,850	$189K	0.1%	$28.96	-49.1%	COM	577081102
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	11,750	$170K	0.0%	$12.76	-5.1%	COM	01988P108
FTEK	FUEL TECH INC	15,469	$60,000	0.0%	$3.46	-34.3%	COM	359523107