Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	183,352	$66.8M	17.1%	$188.98	—	S&P 500 ETF SHS	922908363
BND	VANGUARD BD INDEX FDS	544,987	$46.17M	11.8%	$82.57	—	TOTAL BND MRKT	921937835
VEA	VANGUARD TAX-MANAGED INTL FD	541,548	$26.59M	6.8%	$37.79	—	FTSE DEV MKT ETF	921943858
IJH	ISHARES TR	59,710	$15.54M	4.0%	$150.20	—	CORE S&P MCP ETF	464287507
BNDX	VANGUARD CHARLOTTE FDS	232,575	$13.29M	3.4%	$54.90	—	INTL BD IDX ETF	92203J407
VTI	VANGUARD INDEX FDS	58,828	$12.16M	3.1%	$122.97	—	TOTAL STK MKT	922908769
VCIT	VANGUARD SCOTTSDALE FDS	113,470	$10.56M	2.7%	$87.08	—	INT-TERM CORP	92206C870
MSFT	MICROSOFT CORP	36,236	$8.543M	2.2%	$41.99	+430.8%	COM	594918104
AAPL	APPLE INC	68,852	$8.41M	2.1%	$94.93	+31.7%	COM	037833100
VWO	VANGUARD INTL EQUITY INDEX F	137,498	$7.157M	1.8%	$38.22	—	FTSE EMR MKT ETF	922042858
VNQ	VANGUARD INDEX FDS	70,235	$6.452M	1.6%	$80.71	—	REAL ESTATE ETF	922908553
AMGN	AMGEN INC	25,362	$6.31M	1.6%	$182.69	+12.0%	COM	031162100
VB	VANGUARD INDEX FDS	27,425	$5.871M	1.5%	$120.46	—	SMALL CP ETF	922908751
VIG	VANGUARD SPECIALIZED FUNDS	37,691	$5.544M	1.4%	$89.20	—	DIV APP ETF	921908844
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,557	$5.507M	1.4%	$217.17	+11.8%	CL B NEW	084670702
UNP	UNION PAC CORP	19,507	$4.3M	1.1%	$93.49	+101.2%	COM	907818108
SCHG	SCHWAB STRATEGIC TR	31,815	$4.129M	1.1%	$62.93	—	US LCAP GR ETF	808524300
ACN	ACCENTURE PLC IRELAND	14,075	$3.888M	1.0%	$72.56	+232.6%	SHS CLASS A	G1151C101
LOW	LOWES COS INC	19,525	$3.713M	0.9%	$56.54	+177.6%	COM	548661107
DHR	DANAHER CORPORATION	15,679	$3.529M	0.9%	$38.37	+417.9%	COM	235851102
LMBS	FIRST TR EXCHANGE-TRADED FD	66,714	$3.406M	0.9%	$51.63	—	FST LOW OPPT EFT	33739Q200
FIXD	FIRST TR EXCHNG TRADED FD VI	60,975	$3.221M	0.8%	$54.55	—	TCW OPPORTUNIS	33740F805
NJAN	INNOVATOR ETFS TR	80,444	$3.124M	0.8%	$37.45	—	NASDAQ 100 PWR	45782C466
CAT	CATERPILLAR INC	12,438	$2.884M	0.7%	$71.72	+163.7%	COM	149123101
JNJ	JOHNSON & JOHNSON	16,447	$2.703M	0.7%	$77.90	+80.7%	COM	478160104
SCHB	SCHWAB STRATEGIC TR	27,406	$2.65M	0.7%	$57.23	—	US BRD MKT ETF	808524102
SCHD	SCHWAB STRATEGIC TR	34,014	$2.48M	0.6%	$43.53	—	US DIVIDEND EQ	808524797
—	CERNER CORP	31,320	$2.251M	0.6%	$63.53	—	COM	156782104
GLW	CORNING INC	48,234	$2.099M	0.5%	$15.20	+121.0%	COM	219350105
INTC	INTEL CORP	32,242	$2.063M	0.5%	$27.10	+99.6%	COM	458140100
MDY	SPDR S&P MIDCAP 400 ETF TR	4,274	$2.035M	0.5%	$177.36	—	UTSER1 S&PDCRP	78467Y107
FTCS	FIRST TR EXCHANGE-TRADED FD	28,095	$1.99M	0.5%	$62.46	—	CAP STRENGTH ETF	33733E104
IWF	ISHARES TR	7,822	$1.901M	0.5%	$147.40	—	RUS 1000 GRW ETF	464287614
LQD	ISHARES TR	14,281	$1.857M	0.5%	$119.08	—	IBOXX INV CP ETF	464287242
IJR	ISHARES TR	16,747	$1.818M	0.5%	$89.65	—	CORE S&P SCP ETF	464287804
META	FACEBOOK INC	5,793	$1.706M	0.4%	$99.75	+168.0%	CL A	30303M102
T	AT&T INC	55,941	$1.693M	0.4%	$12.65	+27.6%	COM	00206R102
NKE	NIKE INC	12,574	$1.671M	0.4%	$68.15	+90.1%	CL B	654106103
—	WALGREENS BOOTS ALLIANCE INC	29,935	$1.643M	0.4%	$70.65	—	COM	931427108
ARKG	ARK ETF TR	18,251	$1.619M	0.4%	$43.94	—	GENOMIC REV ETF	00214Q302
SPY	SPDR S&P 500 ETF TR	3,915	$1.552M	0.4%	$213.59	—	TR UNIT	78462F103
DIA	SPDR DOW JONES INDL AVERAGE	4,527	$1.495M	0.4%	$101.07	—	UT SER 1	78467X109
IWM	ISHARES TR	6,592	$1.456M	0.4%	$126.70	—	RUSSELL 2000 ETF	464287655
ADP	AUTOMATIC DATA PROCESSING IN	7,605	$1.433M	0.4%	$145.09	+8.0%	COM	053015103
PEP	PEPSICO INC	10,038	$1.42M	0.4%	$70.61	+67.0%	COM	713448108
CSCO	CISCO SYS INC	27,409	$1.417M	0.4%	$19.93	+103.8%	COM	17275R102
NJUL	INNOVATOR ETFS TR	29,839	$1.356M	0.3%	$45.44	—	NASDAQ 100 PWER	45782C276
ITW	ILLINOIS TOOL WKS INC	6,000	$1.329M	0.3%	$79.80	+131.8%	COM	452308109
V	VISA INC	6,150	$1.302M	0.3%	$97.39	+108.6%	COM CL A	92826C839
ABBV	ABBVIE INC	11,890	$1.287M	0.3%	$41.17	+115.9%	COM	00287Y109
UNH	UNITEDHEALTH GROUP INC	3,443	$1.281M	0.3%	$82.04	+289.6%	COM	91324P102
NVS	NOVARTIS AG	14,925	$1.276M	0.3%	$94.62	—	SPONSORED ADR	66987V109
SCHF	SCHWAB STRATEGIC TR	33,869	$1.274M	0.3%	$30.52	—	INTL EQTY ETF	808524805
NXPI	NXP SEMICONDUCTORS N V	6,245	$1.257M	0.3%	$99.70	+68.0%	COM	N6596X109
—	FIRST TR MLP & ENERGY INCOM	175,913	$1.216M	0.3%	$4.67	—	COM	33739B104
ABT	ABBOTT LABS	10,090	$1.209M	0.3%	$75.30	+44.3%	COM	002824100
SCHA	SCHWAB STRATEGIC TR	12,045	$1.201M	0.3%	$60.85	—	US SML CAP ETF	808524607
GLD	SPDR GOLD TR	7,483	$1.197M	0.3%	$143.55	—	GOLD SHS	78463V107
PG	PROCTER AND GAMBLE CO	8,828	$1.196M	0.3%	$61.86	+87.0%	COM	742718109
VNQI	VANGUARD INTL EQUITY INDEX F	21,400	$1.193M	0.3%	$49.09	—	GLB EX US ETF	922042676
FNDX	SCHWAB STRATEGIC TR	22,733	$1.175M	0.3%	$36.76	—	SCHWAB FDT US LG	808524771
SCHM	SCHWAB STRATEGIC TR	15,656	$1.165M	0.3%	$46.47	—	US MID-CAP ETF	808524508
MRK	MERCK & CO. INC	14,558	$1.122M	0.3%	$40.15	+57.1%	COM	58933Y105
FTSM	FIRST TR EXCHANGE-TRADED FD	18,501	$1.11M	0.3%	$60.07	—	FIRST TR ENH NEW	33739Q408
SCHP	SCHWAB STRATEGIC TR	18,107	$1.107M	0.3%	$56.35	—	US TIPS ETF	808524870
GOOGL	ALPHABET INC	502	$1.035M	0.3%	$45.65	+114.6%	CAP STK CL A	02079K305
AGG	ISHARES TR	9,086	$1.034M	0.3%	$110.19	—	CORE US AGGBD ET	464287226
MDT	MEDTRONIC PLC	8,734	$1.032M	0.3%	$57.91	+75.6%	SHS	G5960L103
VCSH	VANGUARD SCOTTSDALE FDS	12,506	$1.032M	0.3%	$80.35	—	SHRT TRM CORP BD	92206C409
JEPI	J P MORGAN EXCHANGE-TRADED F	17,236	$1.002M	0.3%	$55.91	—	EQUITY PREMIUM	46641Q332
JPM	JPMORGAN CHASE & CO	6,580	$1.002M	0.3%	$65.90	+93.1%	COM	46625H100
IVOL	KRANESHARES TR	33,087	$946K	0.2%	$28.59	—	QUADRTC INT RT	500767736
QQQ	INVESCO QQQ TR	2,885	$921K	0.2%	$174.02	—	UNIT SER 1	46090E103
IEF	ISHARES TR	8,071	$911K	0.2%	$105.99	—	BARCLAYS 7 10 YR	464287440
EFA	ISHARES TR	11,868	$900K	0.2%	$60.72	—	MSCI EAFE ETF	464287465
SCHO	SCHWAB STRATEGIC TR	17,418	$894K	0.2%	$50.63	—	SHT TM US TRES	808524862
TGT	TARGET CORP	4,357	$863K	0.2%	$48.59	+235.9%	COM	87612E106
ROP	ROPER TECHNOLOGIES INC	2,129	$859K	0.2%	$156.95	+148.3%	COM	776696106
GSLC	GOLDMAN SACHS ETF TR	10,665	$844K	0.2%	$71.54	—	ACTIVEBETA US LG	381430503
SBUX	STARBUCKS CORP	7,695	$841K	0.2%	$38.49	+144.3%	COM	855244109
RSP	INVESCO EXCHANGE TRADED FD T	5,881	$833K	0.2%	$101.91	—	S&P500 EQL WGT	46137V357
SDY	SPDR SER TR	6,530	$771K	0.2%	$80.00	—	S&P DIVID ETF	78464A763
GILD	GILEAD SCIENCES INC	11,670	$754K	0.2%	$62.96	-15.3%	COM	375558103
BA	BOEING CO	2,925	$745K	0.2%	$319.13	-30.4%	COM	097023105
FBT	FIRST TR EXCHANGE-TRADED FD	4,609	$740K	0.2%	$162.37	—	NY ARCA BIOTECH	33733E203
—	BLACKROCK INC	975	$735K	0.2%	$298.49	—	COM	09247X101
CVX	CHEVRON CORP NEW	6,909	$724K	0.2%	$69.89	+13.9%	COM	166764100
ORCL	ORACLE CORP	10,150	$712K	0.2%	$40.47	+49.8%	COM	68389X105
QCOM	QUALCOMM INC	5,315	$705K	0.2%	$50.32	+157.8%	COM	747525103
VXUS	VANGUARD STAR FDS	11,210	$703K	0.2%	$49.77	—	VG TL INTL STK F	921909768
TOKE	CAMBRIA ETF TR	30,430	$623K	0.2%	$12.92	—	CANNABIS ETF	132061821
JPST	J P MORGAN EXCHANGE-TRADED F	12,276	$623K	0.2%	$50.03	—	ULTRA SHRT INC	46641Q837
BDX	BECTON DICKINSON & CO	2,502	$608K	0.2%	$226.44	-0.4%	COM	075887109
BOND	PIMCO ETF TR	5,542	$607K	0.2%	$108.09	—	ACTIVE BD ETF	72201R775
SYLD	CAMBRIA ETF TR	10,087	$606K	0.2%	$34.80	—	SHSHLD YIELD ETF	132061201
VMBS	VANGUARD SCOTTSDALE FDS	11,333	$605K	0.2%	$53.34	—	MORTG-BACK SEC	92206C771
FDN	FIRST TR EXCHANGE-TRADED FD	2,761	$602K	0.2%	$152.18	—	DJ INTERNT IDX	33733E302
AMZN	AMAZON COM INC	193	$597K	0.2%	$90.62	+74.9%	COM	023135106
GRMN	GARMIN LTD	4,468	$589K	0.2%	$54.28	+106.0%	SHS	H2906T109
KO	COCA COLA CO	10,831	$571K	0.1%	$32.89	+31.9%	COM	191216100
ORLY	OREILLY AUTOMOTIVE INC	1,120	$568K	0.1%	$14.58	+112.5%	COM	67103H107
IJJ	ISHARES TR	5,342	$545K	0.1%	$106.65	—	S&P MC 400VL ETF	464287705
IBM	INTERNATIONAL BUSINESS MACHS	4,045	$539K	0.1%	$97.46	+0.6%	COM	459200101
IVV	ISHARES TR	1,302	$518K	0.1%	$397.85	—	CORE S&P500 ETF	464287200
RTX	RAYTHEON TECHNOLOGIES CORP	6,651	$514K	0.1%	$54.61	+19.5%	COM	75513E101
VZ	VERIZON COMMUNICATIONS INC	8,799	$512K	0.1%	$30.19	+39.9%	COM	92343V104
USB	US BANCORP DEL	9,031	$500K	0.1%	$30.34	+32.9%	COM NEW	902973304
PJAN	INNOVATOR ETFS TR	15,754	$497K	0.1%	$28.96	—	S&P 500 POWER	45782C508
EME	EMCOR GROUP INC	4,399	$493K	0.1%	$41.13	+139.7%	COM	29084Q100
WFC	WELLS FARGO CO NEW	12,060	$471K	0.1%	$39.81	-20.6%	COM	949746101
XOM	EXXON MOBIL CORP	8,135	$454K	0.1%	$55.13	-21.4%	COM	30231G102
DE	DEERE & CO	1,195	$447K	0.1%	$179.78	+71.0%	COM	244199105
WY	WEYERHAEUSER CO MTN BE	12,567	$447K	0.1%	$22.25	+25.3%	COM NEW	962166104
PHYS	SPROTT PHYSICAL GOLD TR	32,725	$439K	0.1%	$15.09	—	UNIT	85207H104
MMM	3M CO	2,271	$438K	0.1%	$93.44	+33.9%	COM	88579Y101
CRL	CHARLES RIV LABS INTL INC	1,500	$435K	0.1%	$92.05	+202.0%	COM	159864107
PFE	PFIZER INC	11,879	$430K	0.1%	$22.03	+27.2%	COM	717081103
DVY	ISHARES TR	3,675	$419K	0.1%	$82.10	—	SELECT DIVID ETF	464287168
GOOG	ALPHABET INC	197	$408K	0.1%	$59.90	+64.4%	CAP STK CL C	02079K107
MAT	MATTEL INC	20,350	$405K	0.1%	$24.47	-21.0%	COM	577081102
AXP	AMERICAN EXPRESS CO	2,859	$404K	0.1%	$110.04	+13.0%	COM	025816109
FTSL	FIRST TR EXCHANGE-TRADED FD	8,390	$402K	0.1%	$47.29	—	SENIOR LN FD	33738D309
FDRR	FIDELITY COVINGTON TRUST	9,683	$389K	0.1%	$31.91	—	DIVID ETF RISI	316092832
EWJ	ISHARES INC	5,640	$386K	0.1%	$67.60	—	MSCI JPN ETF NEW	46434G822
FDX	FEDEX CORP	1,341	$381K	0.1%	$150.47	+55.6%	COM	31428X106
ARKW	ARK ETF TR	2,579	$380K	0.1%	$146.67	—	NEXT GNRTN INTER	00214Q401
NVDA	NVIDIA CORPORATION	702	$375K	0.1%	$8.06	+66.3%	COM	67066G104
IBND	SPDR SER TR	10,400	$373K	0.1%	$34.33	—	BLOMBRG BRC INTL	78464A151
DFEB	FIRST TR EXCHNG TRADED FD VI	11,108	$369K	0.1%	$27.65	—	US EQT DEEP DUFR	33740F771
FNDA	SCHWAB STRATEGIC TR	7,191	$364K	0.1%	$34.86	—	SCHWAB FDT US SC	808524763
KMB	KIMBERLY-CLARK CORP	2,585	$359K	0.1%	$76.29	+45.3%	COM	494368103
CLX	CLOROX CO DEL	1,860	$359K	0.1%	$73.11	+125.7%	COM	189054109
VDE	VANGUARD WORLD FDS	5,190	$353K	0.1%	$86.76	—	ENERGY ETF	92204A306
ISRG	INTUITIVE SURGICAL INC	476	$352K	0.1%	$139.55	+80.3%	COM NEW	46120E602
—	SIRIUS XM HOLDINGS INC	57,830	$352K	0.1%	$4.09	—	COM	82968B103
FTV	FORTIVE CORP	4,936	$349K	0.1%	$31.20	+62.4%	COM	34959J108
SLV	ISHARES SILVER TR	14,950	$339K	0.1%	$22.68	—	ISHARES	46428Q109
CIBR	FIRST TR EXCHANGE TRADED FD	8,056	$337K	0.1%	$43.38	—	NASDAQ CYB ETF	33734X846
ADBE	ADOBE SYSTEMS INCORPORATED	705	$335K	0.1%	$203.33	+129.9%	COM	00724F101
PHO	INVESCO EXCHANGE TRADED FD T	6,769	$334K	0.1%	$31.39	—	WATER RES ETF	46137V142
—	OSI ETF TR	9,328	$318K	0.1%	$24.95	—	OSHARES US SMLCP	67110P100
NOCT	INNOVATOR ETFS TR	8,520	$314K	0.1%	$36.09	—	NASDAQ 100 PWR	45782C615
KRE	SPDR SER TR	4,654	$309K	0.1%	$52.03	—	S&P REGL BKG	78464A698
EMLP	FIRST TR EXCHANGE-TRADED FD	12,606	$288K	0.1%	$19.04	—	NO AMER ENERGY	33738D101
SYY	SYSCO CORP	3,500	$276K	0.1%	$50.42	+35.0%	COM	871829107
MCD	MCDONALDS CORP	1,221	$274K	0.1%	$162.88	+17.4%	COM	580135101
SCHH	SCHWAB STRATEGIC TR	6,610	$272K	0.1%	$41.18	—	US REIT ETF	808524847
CARR	CARRIER GLOBAL CORPORATION	6,401	$270K	0.1%	$33.81	+7.8%	COM	14448C104
ITB	ISHARES TR	3,800	$258K	0.1%	$56.58	—	US HOME CONS ETF	464288752
SCHX	SCHWAB STRATEGIC TR	2,631	$253K	0.1%	$80.56	—	US LRG CAP ETF	808524201
GSIE	GOLDMAN SACHS ETF TR	7,600	$251K	0.1%	$26.58	—	ACTIVEBETA INT	381430107
PSR	INVESCO ACTIVELY MANAGED ETF	2,559	$239K	0.1%	$81.39	—	ACTIVE US REAL	46090A101
IQLT	ISHARES TR	6,351	$231K	0.1%	$36.37	—	MSCI INTL QUALTY	46434V456
IFLN	INVESCO EXCH TRADED FD TR II	11,513	$223K	0.1%	$18.33	—	FNDMNTL HY CRP	46138E719
OLED	UNIVERSAL DISPLAY CORP	935	$221K	0.1%	$204.14	+8.2%	COM	91347P105
—	ISHARES GOLD TR	13,307	$216K	0.1%	$11.46	—	ISHARES	464285105
EWG	ISHARES INC	6,330	$212K	0.1%	$31.75	—	MSCI GERMANY ETF	464286806
QUAL	ISHARES TR	1,741	$212K	0.1%	$96.10	—	MSCI USA QLT FCT	46432F339
BAX	BAXTER INTL INC	2,493	$210K	0.1%	$71.45	0.0%	COM	071813109
SCHV	SCHWAB STRATEGIC TR	3,193	$208K	0.1%	$65.14	—	US LCAP VA ETF	808524409
SPDW	SPDR INDEX SHS FDS	5,747	$203K	0.1%	$35.32	—	PORTFOLIO DEVLPD	78463X889
HYLS	FIRST TR EXCHANGE-TRADED FD	4,147	$202K	0.1%	$48.71	—	FIRST TR TA HIYL	33738D408
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	11,750	$176K	0.0%	$12.76	+25.5%	COM	01988P108
FTEK	FUEL TECH INC	15,050	$47,000	0.0%	$3.46	+27.3%	COM	359523107