Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	176,192	$69.49M	16.9%	$188.98	—	S&P 500 ETF SHS	922908363
BND	VANGUARD BD INDEX FDS	594,070	$50.76M	12.4%	$82.84	—	TOTAL BND MRKT	921937835
VEA	VANGUARD TAX-MANAGED INTL FD	544,225	$27.48M	6.7%	$37.79	—	FTSE DEV MKT ETF	921943858
IJH	ISHARES TR	58,716	$15.45M	3.8%	$153.09	—	CORE S&P MCP ETF	464287507
BNDX	VANGUARD CHARLOTTE FDS	253,568	$14.44M	3.5%	$55.08	—	TOTAL INT BD ETF	92203J407
VTI	VANGUARD INDEX FDS	57,179	$12.7M	3.1%	$122.97	—	TOTAL STK MKT	922908769
VCIT	VANGUARD SCOTTSDALE FDS	123,005	$11.61M	2.8%	$87.66	—	INT-TERM CORP	92206C870
MSFT	MICROSOFT CORP	34,649	$9.768M	2.4%	$41.99	+568.5%	COM	594918104
AAPL	APPLE INC	65,033	$9.202M	2.2%	$94.93	+51.6%	COM	037833100
VWO	VANGUARD INTL EQUITY INDEX F	147,798	$7.391M	1.8%	$39.25	—	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	28,325	$6.194M	1.5%	$123.58	—	SMALL CP ETF	922908751
VNQ	VANGUARD INDEX FDS	59,903	$6.097M	1.5%	$80.71	—	REAL ESTATE ETF	922908553
VIG	VANGUARD SPECIALIZED FUNDS	38,963	$5.985M	1.5%	$91.02	—	DIV APP ETF	921908844
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,581	$5.617M	1.4%	$217.17	+29.3%	CL B NEW	084670702
AMGN	AMGEN INC	25,451	$5.412M	1.3%	$182.69	+9.6%	COM	031162100
SCHG	SCHWAB STRATEGIC TR	29,808	$4.414M	1.1%	$62.93	—	US LCAP GR ETF	808524300
ACN	ACCENTURE PLC IRELAND	13,520	$4.325M	1.1%	$72.56	+321.1%	SHS CLASS A	G1151C101
DHR	DANAHER CORPORATION	13,688	$4.167M	1.0%	$38.37	+595.3%	COM	235851102
LOW	LOWES COS INC	18,287	$3.71M	0.9%	$56.54	+224.7%	COM	548661107
UNP	UNION PAC CORP	18,313	$3.59M	0.9%	$93.49	+108.8%	COM	907818108
SCHB	SCHWAB STRATEGIC TR	26,705	$2.774M	0.7%	$57.23	—	US BRD MKT ETF	808524102
FIXD	FIRST TR EXCHNG TRADED FD VI	50,630	$2.711M	0.7%	$54.55	—	TCW OPPORTUNIS	33740F805
FTCS	FIRST TR EXCHANGE-TRADED FD	35,478	$2.654M	0.6%	$65.12	—	CAP STRENGTH ETF	33733E104
SCHD	SCHWAB STRATEGIC TR	35,202	$2.613M	0.6%	$44.79	—	US DIVIDEND EQ	808524797
JNJ	JOHNSON & JOHNSON	16,028	$2.589M	0.6%	$77.90	+92.9%	COM	478160104
CAT	CATERPILLAR INC	12,148	$2.332M	0.6%	$71.72	+167.8%	COM	149123101
—	CERNER CORP	31,100	$2.193M	0.5%	$63.53	—	COM	156782104
MDY	SPDR S&P MIDCAP 400 ETF TR	4,309	$2.072M	0.5%	$177.36	—	UTSER1 S&PDCRP	78467Y107
IWF	ISHARES TR	7,454	$2.043M	0.5%	$147.40	—	RUS 1000 GRW ETF	464287614
LQD	ISHARES TR	14,181	$1.886M	0.5%	$119.08	—	IBOXX INV CP ETF	464287242
META	FACEBOOK INC	5,555	$1.885M	0.5%	$99.75	+258.5%	CL A	30303M102
DEED	FIRST TR EXCHNG TRADED FD VI	70,692	$1.834M	0.4%	$25.93	—	TCW SECURITIZED	33740U109
NKE	NIKE INC	12,603	$1.83M	0.4%	$68.15	+123.8%	CL B	654106103
GLW	CORNING INC	48,034	$1.753M	0.4%	$15.20	+132.2%	COM	219350105
ARKG	ARK ETF TR	22,915	$1.712M	0.4%	$53.53	—	GENOMIC REV ETF	00214Q302
INTC	INTEL CORP	31,701	$1.689M	0.4%	$27.10	+83.8%	COM	458140100
SPY	SPDR S&P 500 ETF TR	3,916	$1.68M	0.4%	$213.59	—	TR UNIT	78462F103
VCSH	VANGUARD SCOTTSDALE FDS	20,317	$1.674M	0.4%	$81.15	—	SHRT TRM CORP BD	92206C409
T	AT&T INC	59,788	$1.615M	0.4%	$13.04	+23.3%	COM	00206R102
IJR	ISHARES TR	14,752	$1.611M	0.4%	$89.65	—	CORE S&P SCP ETF	464287804
DIA	SPDR DOW JONES INDL AVERAGE	4,476	$1.514M	0.4%	$101.07	—	UT SER 1	78467X109
LMBS	FIRST TR EXCHANGE-TRADED FD	29,631	$1.499M	0.4%	$51.63	—	FST LOW OPPT EFT	33739Q200
ADP	AUTOMATIC DATA PROCESSING IN	7,405	$1.48M	0.4%	$145.09	+29.4%	COM	053015103
PEP	PEPSICO INC	9,713	$1.461M	0.4%	$70.61	+91.2%	COM	713448108
CSCO	CISCO SYS INC	26,686	$1.453M	0.4%	$19.93	+147.1%	COM	17275R102
IWM	ISHARES TR	6,588	$1.441M	0.4%	$126.70	—	RUSSELL 2000 ETF	464287655
—	WALGREENS BOOTS ALLIANCE INC	29,635	$1.394M	0.3%	$70.65	—	COM	931427108
—	FIRST TR MLP & ENERGY INCOM	192,419	$1.385M	0.3%	$4.91	—	COM	33739B104
FNDX	SCHWAB STRATEGIC TR	25,602	$1.381M	0.3%	$38.73	—	SCHWAB FDT US LG	808524771
IVOL	KRANESHARES TR	49,516	$1.38M	0.3%	$28.28	—	QUADRTC INT RT	500767736
SCHP	SCHWAB STRATEGIC TR	22,004	$1.377M	0.3%	$57.44	—	US TIPS ETF	808524870
SCHF	SCHWAB STRATEGIC TR	34,997	$1.354M	0.3%	$30.77	—	INTL EQTY ETF	808524805
V	VISA INC	6,052	$1.348M	0.3%	$97.39	+133.1%	COM CL A	92826C839
GOOGL	ALPHABET INC	502	$1.342M	0.3%	$45.65	+195.9%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	3,403	$1.33M	0.3%	$82.04	+369.1%	COM	91324P102
ITW	ILLINOIS TOOL WKS INC	6,000	$1.24M	0.3%	$79.80	+154.3%	COM	452308109
VNQI	VANGUARD INTL EQUITY INDEX F	21,832	$1.229M	0.3%	$49.27	—	GLB EX US ETF	922042676
ABBV	ABBVIE INC	11,385	$1.228M	0.3%	$41.17	+136.1%	COM	00287Y109
SCHA	SCHWAB STRATEGIC TR	12,105	$1.212M	0.3%	$60.85	—	US SML CAP ETF	808524607
GLD	SPDR GOLD TR	7,367	$1.21M	0.3%	$143.55	—	GOLD SHS	78463V107
NXPI	NXP SEMICONDUCTORS N V	6,170	$1.209M	0.3%	$99.70	+92.1%	COM	N6596X109
NVS	NOVARTIS AG	14,775	$1.208M	0.3%	$94.62	—	SPONSORED ADR	66987V109
SCHM	SCHWAB STRATEGIC TR	15,725	$1.205M	0.3%	$46.47	—	US MID-CAP ETF	808524508
PG	PROCTER AND GAMBLE CO	8,565	$1.197M	0.3%	$61.86	+105.7%	COM	742718109
JEPI	J P MORGAN EXCHANGE-TRADED F	19,166	$1.142M	0.3%	$56.34	—	EQUITY PREMIUM	46641Q332
MRK	MERCK & CO INC	14,490	$1.088M	0.3%	$40.15	+64.7%	COM	58933Y105
JPM	JPMORGAN CHASE & CO	6,603	$1.081M	0.3%	$65.90	+112.9%	COM	46625H100
MDT	MEDTRONIC PLC	8,584	$1.076M	0.3%	$57.91	+95.9%	SHS	G5960L103
ABT	ABBOTT LABS	9,085	$1.073M	0.3%	$75.30	+50.7%	COM	002824100
AGG	ISHARES TR	9,086	$1.043M	0.3%	$110.19	—	CORE US AGGBD ET	464287226
QQQ	INVESCO QQQ TR	2,800	$1.002M	0.2%	$174.02	—	UNIT SER 1	46090E103
TLT	ISHARES TR	6,836	$987K	0.2%	$144.38	—	20 YR TR BD ETF	464287432
TGT	TARGET CORP	4,282	$980K	0.2%	$48.59	+352.6%	COM	87612E106
GSLC	GOLDMAN SACHS ETF TR	11,205	$964K	0.2%	$72.24	—	ACTIVEBETA US LG	381430503
EFA	ISHARES TR	12,021	$938K	0.2%	$61.26	—	MSCI EAFE ETF	464287465
IEF	ISHARES TR	8,071	$930K	0.2%	$105.99	—	BARCLAYS 7 10 YR	464287440
ROP	ROPER TECHNOLOGIES INC	2,074	$925K	0.2%	$156.95	+197.2%	COM	776696106
MMLG	FIRST TR EXCHNG TRADED FD VI	33,513	$913K	0.2%	$26.52	—	MLT MNGD LRG GRW	33740F789
SCHO	SCHWAB STRATEGIC TR	17,418	$892K	0.2%	$50.63	—	SHT TM US TRES	808524862
RSP	INVESCO EXCHANGE TRADED FD T	5,882	$881K	0.2%	$101.91	—	S&P500 EQL WGT	46137V357
SBUX	STARBUCKS CORP	7,698	$849K	0.2%	$38.49	+174.6%	COM	855244109
FDX	FEDEX CORP	3,697	$811K	0.2%	$212.58	+16.6%	COM	31428X106
ORCL	ORACLE CORP	9,150	$797K	0.2%	$40.47	+105.9%	COM	68389X105
GILD	GILEAD SCIENCES INC	11,350	$793K	0.2%	$62.96	-5.7%	COM	375558103
JPST	J P MORGAN EXCHANGE-TRADED F	15,525	$787K	0.2%	$50.19	—	ULTRA SHRT INC	46641Q837
—	BLACKROCK INC	933	$782K	0.2%	$298.49	—	COM	09247X101
SDY	SPDR SER TR	6,588	$774K	0.2%	$80.00	—	S&P DIVID ETF	78464A763
VXUS	VANGUARD STAR FDS	11,495	$727K	0.2%	$50.11	—	VG TL INTL STK F	921909768
SYLD	CAMBRIA ETF TR	11,951	$719K	0.2%	$38.71	—	SHSHLD YIELD ETF	132061201
FTSM	FIRST TR EXCHANGE-TRADED FD	11,828	$709K	0.2%	$60.07	—	FIRST TR ENH NEW	33739Q408
NJAN	INNOVATOR ETFS TR	17,230	$709K	0.2%	$37.45	—	GRWT100 PWR BF	45782C466
GRMN	GARMIN LTD	4,468	$695K	0.2%	$54.28	+171.6%	SHS	H2906T109
MAT	MATTEL INC	37,350	$693K	0.2%	$22.76	-9.0%	COM	577081102
QCOM	QUALCOMM INC	5,328	$687K	0.2%	$50.32	+156.0%	COM	747525103
BA	BOEING CO	2,925	$643K	0.2%	$319.13	-30.1%	COM	097023105
CVX	CHEVRON CORP NEW	6,281	$637K	0.2%	$69.89	+19.2%	COM	166764100
PHYS	SPROTT PHYSICAL GOLD TR	45,811	$632K	0.2%	$14.68	—	UNIT	85207H104
ORLY	OREILLY AUTOMOTIVE INC	1,032	$631K	0.2%	$14.58	+174.6%	COM	67103H107
FDN	FIRST TR EXCHANGE-TRADED FD	2,618	$618K	0.2%	$152.18	—	DJ INTERNT IDX	33733E302
BDX	BECTON DICKINSON & CO	2,502	$615K	0.1%	$226.44	+0.7%	COM	075887109
AMZN	AMAZON COM INC	186	$611K	0.1%	$90.62	+90.3%	COM	023135106
BOND	PIMCO ETF TR	5,492	$607K	0.1%	$108.09	—	ACTIVE BD ETF	72201R775
VMBS	VANGUARD SCOTTSDALE FDS	11,333	$604K	0.1%	$53.34	—	MTG-BKD SECS ETF	92206C771
NVDA	NVIDIA CORPORATION	2,820	$584K	0.1%	$17.55	+18.0%	COM	67066G104
FBT	FIRST TR EXCHANGE-TRADED FD	3,488	$579K	0.1%	$162.37	—	NY ARCA BIOTECH	33733E203
KO	COCA COLA CO	10,976	$576K	0.1%	$32.89	+48.4%	COM	191216100
RTX	RAYTHEON TECHNOLOGIES CORP	6,551	$563K	0.1%	$54.61	+41.7%	COM	75513E101
IBM	INTERNATIONAL BUSINESS MACHS	4,045	$562K	0.1%	$97.46	+15.0%	COM	459200101
WFC	WELLS FARGO CO NEW	12,061	$560K	0.1%	$39.81	+4.5%	COM	949746101
IJJ	ISHARES TR	5,342	$550K	0.1%	$106.65	—	S&P MC 400VL ETF	464287705
IVV	ISHARES TR	1,251	$539K	0.1%	$397.85	—	CORE S&P500 ETF	464287200
USB	US BANCORP DEL	9,031	$537K	0.1%	$30.34	+53.8%	COM NEW	902973304
CRL	CHARLES RIV LABS INTL INC	1,300	$536K	0.1%	$92.05	+351.2%	COM	159864107
PJAN	INNOVATOR ETFS TR	16,144	$527K	0.1%	$29.12	—	US EQTY PWR BUF	45782C508
EMLP	FIRST TR EXCHANGE-TRADED FD	22,057	$522K	0.1%	$21.28	—	NO AMER ENERGY	33738D101
AXP	AMERICAN EXPRESS CO	3,110	$521K	0.1%	$113.09	+39.9%	COM	025816109
ISRG	INTUITIVE SURGICAL INC	523	$520K	0.1%	$157.19	+113.6%	COM NEW	46120E602
NJUL	INNOVATOR ETFS TR	10,940	$507K	0.1%	$45.44	—	GRWT100 PWR BUF	45782C276
EME	EMCOR GROUP INC	4,359	$503K	0.1%	$41.13	+187.1%	COM	29084Q100
PFE	PFIZER INC	11,527	$496K	0.1%	$22.03	+61.9%	COM	717081103
IQLT	ISHARES TR	12,516	$474K	0.1%	$37.14	—	MSCI INTL QUALTY	46434V456
XOM	EXXON MOBIL CORP	8,017	$472K	0.1%	$55.13	-12.1%	COM	30231G102
TOKE	CAMBRIA ETF TR	32,691	$460K	0.1%	$13.22	—	CANNABIS ETF	132061821
GOOG	ALPHABET INC	171	$456K	0.1%	$59.90	+128.4%	CAP STK CL C	02079K107
KWEB	KRANESHARES TR	9,533	$451K	0.1%	$56.20	—	CSI CHI INTERNET	500767306
VZ	VERIZON COMMUNICATIONS INC	8,307	$449K	0.1%	$30.19	+40.2%	COM	92343V104
WY	WEYERHAEUSER CO MTN BE	12,592	$448K	0.1%	$22.25	+30.1%	COM NEW	962166104
CIBR	FIRST TR EXCHANGE TRADED FD	9,094	$443K	0.1%	$43.79	—	NASDAQ CYB ETF	33734X846
DVY	ISHARES TR	3,675	$422K	0.1%	$82.10	—	SELECT DIVID ETF	464287168
SLV	ISHARES SILVER TR	20,450	$420K	0.1%	$22.10	—	ISHARES	46428Q109
SMH	VANECK ETF TRUST	1,619	$415K	0.1%	$258.86	—	SEMICONDUCTR ETF	92189F676
—	OSI ETF TR	11,886	$411K	0.1%	$27.13	—	OSHARES US SMLCP	67110P100
DE	DEERE & CO	1,195	$400K	0.1%	$179.78	+88.7%	COM	244199105
ARKW	ARK ETF TR	2,865	$398K	0.1%	$146.68	—	NEXT GNRTN INTER	00214Q401
EWJ	ISHARES INC	5,640	$396K	0.1%	$67.60	—	MSCI JPN ETF NEW	46434G822
MMM	3M CO	2,171	$381K	0.1%	$93.44	+47.0%	COM	88579Y101
ADBE	ADOBE SYSTEMS INCORPORATED	645	$371K	0.1%	$203.33	+209.6%	COM	00724F101
PHO	INVESCO EXCHANGE TRADED FD T	6,769	$370K	0.1%	$31.39	—	WATER RES ETF	46137V142
IBND	SPDR SER TR	10,400	$367K	0.1%	$34.33	—	BLOMBRG BRC INTL	78464A151
FNDA	SCHWAB STRATEGIC TR	6,964	$367K	0.1%	$34.86	—	SCHWAB FDT US SC	808524763
VDE	VANGUARD WORLD FDS	4,940	$365K	0.1%	$86.76	—	ENERGY ETF	92204A306
SCHH	SCHWAB STRATEGIC TR	7,815	$357K	0.1%	$41.89	—	US REIT ETF	808524847
DFEB	FIRST TR EXCHNG TRADED FD VI	10,358	$355K	0.1%	$27.65	—	US EQT DEEP DUFR	33740F771
SVOL	SIMPLIFY EXCHANGE TRADED FUN	12,956	$344K	0.1%	$26.55	—	VOLATILITY PREM	82889N863
KMB	KIMBERLY-CLARK CORP	2,585	$342K	0.1%	$76.29	+51.4%	COM	494368103
—	SIRIUS XM HOLDINGS INC	56,094	$342K	0.1%	$4.09	—	COM	82968B103
FTV	FORTIVE CORP	4,829	$341K	0.1%	$31.20	+72.2%	COM	34959J108
DBA	INVESCO DB MULTI-SECTOR COMM	17,284	$330K	0.1%	$19.09	—	AGRICULTURE FD	46140H106
CARR	CARRIER GLOBAL CORPORATION	6,301	$326K	0.1%	$33.81	+50.0%	COM	14448C104
FTSL	FIRST TR EXCHANGE-TRADED FD	6,758	$323K	0.1%	$47.29	—	SENIOR LN FD	33738D309
KRE	SPDR SER TR	4,661	$316K	0.1%	$52.03	—	S&P REGL BKG	78464A698
CLX	CLOROX CO DEL	1,860	$308K	0.1%	$73.11	+104.3%	COM	189054109
SCHX	SCHWAB STRATEGIC TR	2,726	$284K	0.1%	$81.51	—	US LRG CAP ETF	808524201
SYY	SYSCO CORP	3,500	$275K	0.1%	$50.42	+34.4%	COM	871829107
FDRR	FIDELITY COVINGTON TRUST	6,619	$274K	0.1%	$31.91	—	DIVID ETF RISI	316092832
PSR	INVESCO ACTIVELY MANAGED ETF	2,611	$269K	0.1%	$81.71	—	ACTIVE US REAL	46090A101
MCD	MCDONALDS CORP	1,096	$264K	0.1%	$162.88	+32.5%	COM	580135101
NOCT	INNOVATOR ETFS TR	6,720	$262K	0.1%	$36.09	—	GRWT100 PWR BUF	45782C615
GSIE	GOLDMAN SACHS ETF TR	7,600	$260K	0.1%	$26.58	—	ACTIVEBETA INT	381430107
ITB	ISHARES TR	3,800	$251K	0.1%	$56.58	—	US HOME CONS ETF	464288752
SPYV	SPDR SER TR	6,080	$237K	0.1%	$39.47	—	PRTFLO S&P500 VL	78464A508
SCHY	SCHWAB STRATEGIC TR	9,260	$231K	0.1%	$25.71	—	INTERNL DIVID	808524672
CVS	CVS HEALTH CORP	2,714	$230K	0.1%	$70.48	+2.9%	COM	126650100
HYLS	FIRST TR EXCHANGE-TRADED FD	4,671	$225K	0.1%	$48.69	—	FIRST TR TA HIYL	33738D408
IAU	ISHARES GOLD TR	6,706	$224K	0.1%	$33.72	—	ISHARES NEW	464285204
IFLN	INVESCO EXCH TRADED FD TR II	11,513	$224K	0.1%	$18.33	—	FNDMNTL HY CRP	46138E719
BAX	BAXTER INTL INC	2,761	$222K	0.1%	$71.92	-0.5%	COM	071813109
SCHV	SCHWAB STRATEGIC TR	3,257	$220K	0.1%	$65.36	—	US LCAP VA ETF	808524409
QUAL	ISHARES TR	1,649	$217K	0.1%	$96.10	—	MSCI USA QLT FCT	46432F339
FCX	FREEPORT-MCMORAN INC	6,600	$215K	0.1%	$33.08	0.0%	CL B	35671D857
JMST	J P MORGAN EXCHANGE-TRADED F	4,071	$208K	0.1%	$51.09	—	ULTRA SHT MUNCPL	46641Q654
SPDW	SPDR INDEX SHS FDS	5,747	$208K	0.1%	$35.32	—	PORTFOLIO DEVLPD	78463X889
EWG	ISHARES INC	6,330	$208K	0.1%	$31.75	—	MSCI GERMANY ETF	464286806
IYW	ISHARES TR	2,000	$203K	0.0%	$101.50	—	U.S. TECH ETF	464287721
SPD	SIMPLIFY EXCHANGE TRADED FUN	6,651	$202K	0.0%	$30.37	—	US EQT PLS DWNSD	82889N202
DMAY	FIRST TR EXCHNG TRADED FD VI	5,975	$202K	0.0%	$33.64	—	CBOE VEST US EQ	33740F730
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	11,750	$157K	0.0%	$12.76	+26.5%	COM	01988P108
FTEK	FUEL TECH INC	15,050	$26,000	0.0%	$3.46	-45.2%	COM	359523107