Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	1,101,299	$115M	12.7%	$73.37	—	US LRG CAP ETF	808524201
FNDX	SCHWAB STRATEGIC TR	1,768,468	$95.41M	10.6%	$39.66	—	SCHWAB FDT US LG	808524771
SCHG	SCHWAB STRATEGIC TR	607,294	$89.93M	10.0%	$90.77	—	US LCAP GR ETF	808524300
SCHZ	SCHWAB STRATEGIC TR	1,317,609	$71.49M	7.9%	$53.61	—	US AGGREGATE B	808524839
SCHF	SCHWAB STRATEGIC TR	1,719,120	$66.53M	7.4%	$33.68	—	INTL EQTY ETF	808524805
SCHC	SCHWAB STRATEGIC TR	758,810	$31.51M	3.5%	$34.38	—	INTL SCEQT ETF	808524888
MDYG	SPDR SER TR	354,078	$26.79M	3.0%	$65.03	—	S&P 400 MDCP GRW	78464A821
RSP	INVESCO EXCHANGE TRADED FD T	154,015	$23.07M	2.6%	$113.75	—	S&P500 EQL WGT	46137V357
MDYV	SPDR SER TR	316,878	$20.99M	2.3%	$55.51	—	S&P 400 MDCP VAL	78464A839
FNDE	SCHWAB STRATEGIC TR	614,483	$19.8M	2.2%	$25.73	—	SCHWB FDT EMK LG	808524730
SCHP	SCHWAB STRATEGIC TR	270,638	$16.94M	1.9%	$60.68	—	US TIPS ETF	808524870
SPTL	SPDR SER TR	337,062	$13.92M	1.5%	$42.99	—	PORTFOLIO LN TSR	78464A664
TFI	SPDR SER TR	248,884	$12.84M	1.4%	$50.24	—	NUVEEN BRC MUNIC	78468R721
CORP	PIMCO ETF TR	109,852	$12.48M	1.4%	$108.19	—	INV GRD CRP BD	72201R817
VOT	VANGUARD INDEX FDS	50,867	$12.02M	1.3%	$230.62	—	MCAP GR IDXVIP	922908538
FNDA	SCHWAB STRATEGIC TR	223,715	$11.79M	1.3%	$32.72	—	SCHWAB FDT US SC	808524763
VOE	VANGUARD INDEX FDS	80,342	$11.22M	1.2%	$133.97	—	MCAP VL IDXVIP	922908512
CWB	SPDR SER TR	118,225	$10.09M	1.1%	$53.54	—	BLMBRG BRC CNVRT	78464A359
SCHR	SCHWAB STRATEGIC TR	176,753	$10.02M	1.1%	$55.76	—	INTRM TRM TRES	808524854
SCHE	SCHWAB STRATEGIC TR	289,141	$8.813M	1.0%	$31.26	—	EMRG MKTEQ ETF	808524706
MUB	ISHARES TR	75,755	$8.8M	1.0%	$115.93	—	NATIONAL MUN ETF	464288414
PGX	INVESCO EXCH TRADED FD TR II	567,158	$8.524M	0.9%	$14.67	—	PFD ETF	46138E511
SLYV	SPDR SER TR	100,411	$8.23M	0.9%	$66.77	—	S&P 600 SMCP VAL	78464A300
VTI	VANGUARD INDEX FDS	33,815	$7.509M	0.8%	$139.81	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	48,459	$6.857M	0.8%	$102.16	+40.9%	COM	037833100
SLYG	SPDR SER TR	74,860	$6.522M	0.7%	$73.88	—	S&P 600 SMCP GRW	78464A201
BKLN	INVESCO EXCH TRADED FD TR II	243,448	$5.383M	0.6%	$22.34	—	SR LN ETF	46138G508
VBK	VANGUARD INDEX FDS	18,133	$5.08M	0.6%	$272.20	—	SML CP GRW ETF	922908595
SWAN	AMPLIFY ETF TR	146,983	$5.031M	0.6%	$32.79	—	BLACKSWAN GRWT	032108888
VBR	VANGUARD INDEX FDS	29,447	$4.984M	0.6%	$158.32	—	SM CP VAL ETF	922908611
HYG	ISHARES TR	56,874	$4.976M	0.6%	$86.64	—	IBOXX HI YD ETF	464288513
SPYV	SPDR SER TR	124,903	$4.871M	0.5%	$27.97	—	PRTFLO S&P500 VL	78464A508
VB	VANGUARD INDEX FDS	21,880	$4.784M	0.5%	$179.32	—	SMALL CP ETF	922908751
IVV	ISHARES TR	10,828	$4.665M	0.5%	$302.21	—	CORE S&P500 ETF	464287200
RSPH	INVESCO EXCHANGE TRADED FD T	15,339	$4.574M	0.5%	$191.22	—	S&P500 EQL HLT	46137V332
XLG	INVESCO EXCHANGE TRADED FD T	13,763	$4.542M	0.5%	$287.54	—	S&P 500 TOP 50	46137V233
RVNU	DBX ETF TR	147,590	$4.286M	0.5%	$27.97	—	XTRACK MUN INFRA	233051705
SHM	SPDR SER TR	85,117	$4.205M	0.5%	$48.88	—	NUVEEN BLMBRG SR	78468R739
EFA	ISHARES TR	49,901	$3.893M	0.4%	$59.15	—	MSCI EAFE ETF	464287465
IWS	ISHARES TR	33,549	$3.799M	0.4%	$85.27	—	RUS MDCP VAL ETF	464287473
HYZD	WISDOMTREE TR	169,276	$3.763M	0.4%	$22.11	—	HEDGED HI YLD BD	97717W430
MSFT	MICROSOFT CORP	11,814	$3.331M	0.4%	$214.28	+31.0%	COM	594918104
HYMB	SPDR SER TR	53,840	$3.228M	0.4%	$57.85	—	NUVEEN BBG BRCLY	78464A284
SCHD	SCHWAB STRATEGIC TR	43,011	$3.193M	0.4%	$52.56	—	US DIVIDEND EQ	808524797
IFLN	INVESCO EXCH TRADED FD TR II	155,896	$3.037M	0.3%	$18.35	—	FNDMNTL HY CRP	46138E719
GSLC	GOLDMAN SACHS ETF TR	35,074	$3.017M	0.3%	$80.48	—	ACTIVEBETA US LG	381430503
VGT	VANGUARD WORLD FDS	7,265	$2.915M	0.3%	$366.76	—	INF TECH ETF	92204A702
QUS	SPDR SER TR	23,761	$2.834M	0.3%	$84.90	—	MSCI USA STRTGIC	78468R812
XYLD	GLOBAL X FDS	56,779	$2.755M	0.3%	$47.02	—	S&P 500 COVERED	37954Y475
AGG	ISHARES TR	23,895	$2.744M	0.3%	$110.60	—	CORE US AGGBD ET	464287226
IMVP	INVESCO INDIA EXCHANGE-TRADE	80,790	$2.302M	0.3%	$22.99	—	INDIA ETF	46137R109
SCZ	ISHARES TR	29,520	$2.197M	0.2%	$51.68	—	EAFE SML CP ETF	464288273
IWP	ISHARES TR	19,277	$2.16M	0.2%	$128.01	—	RUS MD CP GR ETF	464287481
AMZN	AMAZON COM INC	629	$2.066M	0.2%	$109.13	+58.1%	COM	023135106
AGZD	WISDOMTREE TR	43,942	$2.06M	0.2%	$47.05	—	INTRST RATE HDGE	97717W380
SCHA	SCHWAB STRATEGIC TR	19,275	$1.929M	0.2%	$64.95	—	US SML CAP ETF	808524607
AIA	ISHARES TR	24,637	$1.927M	0.2%	$92.15	—	ASIA 50 ETF	464288430
SPEM	SPDR INDEX SHS FDS	44,650	$1.899M	0.2%	$32.04	—	PORTFOLIO EMG MK	78463X509
TSLA	TESLA INC	2,190	$1.699M	0.2%	$169.04	+39.2%	COM	88160R101
IXUS	ISHARES TR	23,804	$1.69M	0.2%	$58.62	—	CORE MSCI TOTAL	46432F834
—	GENERAL ELECTRIC CO	16,327	$1.682M	0.2%	$44.82	—	COM	369604103
REGN	REGENERON PHARMACEUTICALS	2,760	$1.67M	0.2%	$503.83	+22.5%	COM	75886F107
ABBV	ABBVIE INC	15,442	$1.666M	0.2%	$77.93	+24.8%	COM	00287Y109
SCHM	SCHWAB STRATEGIC TR	19,683	$1.509M	0.2%	$54.10	—	US MID-CAP ETF	808524508
DIVO	AMPLIFY ETF TR	37,797	$1.32M	0.1%	$35.01	—	CWP ENHANCED DIV	032108409
VTEB	VANGUARD MUN BD FDS	23,670	$1.296M	0.1%	$53.92	—	TAX EXEMPT BD	922907746
XBI	SPDR SER TR	10,246	$1.288M	0.1%	$136.40	—	S&P BIOTECH	78464A870
GOOGL	ALPHABET INC	460	$1.23M	0.1%	$95.86	+40.9%	CAP STK CL A	02079K305
VWO	VANGUARD INTL EQUITY INDEX F	22,533	$1.127M	0.1%	$50.80	—	FTSE EMR MKT ETF	922042858
MGC	VANGUARD WORLD FD	7,082	$1.079M	0.1%	$104.44	—	MEGA CAP INDEX	921910873
AXP	AMERICAN EXPRESS CO	6,425	$1.076M	0.1%	$86.10	+83.8%	COM	025816109
DT	DYNATRACE INC	14,291	$1.014M	0.1%	$28.82	+127.5%	COM NEW	268150109
VONG	VANGUARD SCOTTSDALE FDS	14,097	$993K	0.1%	$99.37	—	VNG RUS1000GRW	92206C680
VZ	VERIZON COMMUNICATIONS INC	17,961	$970K	0.1%	$41.25	+2.6%	COM	92343V104
JNJ	JOHNSON & JOHNSON	5,845	$944K	0.1%	$114.23	+31.5%	COM	478160104
MRNA	MODERNA INC	2,384	$918K	0.1%	$146.40	+151.9%	COM	60770K107
SPY	SPDR S&P 500 ETF TR	2,088	$896K	0.1%	$293.76	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	2,221	$876K	0.1%	$332.97	—	S&P 500 ETF SHS	922908363
AON	AON PLC	2,865	$819K	0.1%	$178.56	+45.8%	SHS CL A	G0403H108
SHYD	VANECK VECTORS ETF TR	32,517	$816K	0.1%	$23.27	—	SHRT HGH YLD MUN	92189F387
GOOG	ALPHABET INC	284	$757K	0.1%	$68.31	+100.3%	CAP STK CL C	02079K107
CSCO	CISCO SYS INC	13,212	$719K	0.1%	$42.75	+15.2%	COM	17275R102
T	AT&T INC	26,483	$715K	0.1%	$15.86	+1.4%	COM	00206R102
QQQ	INVESCO QQQ TR	1,989	$712K	0.1%	$316.20	—	UNIT SER 1	46090E103
UPS	UNITED PARCEL SERVICE INC	3,677	$670K	0.1%	$83.78	+94.2%	CL B	911312106
SHYG	ISHARES TR	13,778	$630K	0.1%	$45.47	—	0-5YR HI YL CP	46434V407
XLY	SELECT SECTOR SPDR TR	3,397	$610K	0.1%	$109.55	—	SBI CONS DISCR	81369Y407
VRTX	VERTEX PHARMACEUTICALS INC	3,339	$606K	0.1%	$205.55	-5.0%	COM	92532F100
MRSH	MARSH & MCLENNAN COS INC	3,912	$592K	0.1%	$141.63	0.0%	COM	571748102
IWY	ISHARES TR	3,816	$583K	0.1%	$157.51	—	RUS TP200 GR ETF	464289438
META	FACEBOOK INC	1,714	$582K	0.1%	$246.68	+45.0%	CL A	30303M102
MNA	INDEXIQ ETF TR	17,125	$563K	0.1%	$31.77	—	IQ MRGR ARB ETF	45409B800
TRMB	TRIMBLE INC	6,830	$562K	0.1%	$47.78	+83.8%	COM	896239100
BSV	VANGUARD BD INDEX FDS	6,837	$560K	0.1%	$82.64	—	SHORT TRM BOND	921937827
VUG	VANGUARD INDEX FDS	1,897	$550K	0.1%	$172.94	—	GROWTH ETF	922908736
DIS	DISNEY WALT CO	3,180	$538K	0.1%	$137.02	+27.1%	COM	254687106
STT	STATE STR CORP	6,265	$531K	0.1%	$57.25	+31.2%	COM	857477103
CMCSA	COMCAST CORP NEW	9,428	$527K	0.1%	$39.95	+28.6%	CL A	20030N101
NVDA	NVIDIA CORPORATION	2,446	$507K	0.1%	$15.97	+29.7%	COM	67066G104
IEMG	ISHARES INC	8,091	$500K	0.1%	$53.35	—	CORE MSCI EMKT	46434G103
DIA	SPDR DOW JONES INDL AVERAGE	1,471	$498K	0.1%	$219.39	—	UT SER 1	78467X109
ORCL	ORACLE CORP	5,714	$498K	0.1%	$49.01	+70.0%	COM	68389X105
—	PERSHING SQUARE TONTINE HLDG	25,171	$496K	0.1%	$24.95	—	COM CL A	71531R109
USB	US BANCORP DEL	7,991	$475K	0.1%	$37.50	+24.4%	COM NEW	902973304
IBM	INTERNATIONAL BUSINESS MACHS	3,240	$450K	0.0%	$97.47	+15.0%	COM	459200101
A	AGILENT TECHNOLOGIES INC	2,713	$427K	0.0%	$78.89	+99.1%	COM	00846U101
VIG	VANGUARD SPECIALIZED FUNDS	2,765	$425K	0.0%	$143.88	—	DIV APP ETF	921908844
MCD	MCDONALDS CORP	1,720	$415K	0.0%	$192.37	+12.2%	COM	580135101
DOW	DOW INC	7,198	$414K	0.0%	$30.91	+54.7%	COM	260557103
BMY	BRISTOL-MYERS SQUIBB CO	6,899	$408K	0.0%	$46.53	+17.8%	COM	110122108
BAC	BK OF AMERICA CORP	9,543	$405K	0.0%	$22.39	+61.2%	COM	060505104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,453	$397K	0.0%	$220.05	+27.6%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	6,740	$396K	0.0%	$51.02	-5.0%	COM	30231G102
SAVA	CASSAVA SCIENCES INC	6,367	$395K	0.0%	$45.83	+82.1%	COM	14817C107
BA	BOEING CO	1,737	$382K	0.0%	$290.42	-23.2%	COM	097023105
PG	PROCTER AND GAMBLE CO	2,735	$382K	0.0%	$109.02	+16.7%	COM	742718109
PCY	INVESCO EXCH TRADED FD TR II	13,847	$369K	0.0%	$27.27	—	EMRNG MKT SVRG	46138E784
NKE	NIKE INC	2,544	$369K	0.0%	$86.82	+75.7%	CL B	654106103
TJX	TJX COS INC NEW	5,564	$367K	0.0%	$53.74	+21.8%	COM	872540109
—	ANNALY CAPITAL MANAGEMENT IN	43,341	$365K	0.0%	$7.16	—	COM	035710409
PYPL	PAYPAL HLDGS INC	1,364	$355K	0.0%	$220.68	+28.3%	COM	70450Y103
—	VIACOMCBS INC	8,511	$336K	0.0%	$14.40	—	CL B	92556H206
CTAS	CINTAS CORP	881	$335K	0.0%	$54.95	+71.0%	COM	172908105
CHH	CHOICE HOTELS INTL INC	2,618	$331K	0.0%	$73.07	+57.2%	COM	169905106
KO	COCA COLA CO	6,266	$329K	0.0%	$42.03	+16.1%	COM	191216100
WMT	WALMART INC	2,334	$325K	0.0%	$44.10	+3.1%	COM	931142103
IWN	ISHARES TR	1,976	$317K	0.0%	$161.13	—	RUS 2000 VAL ETF	464287630
HD	HOME DEPOT INC	960	$315K	0.0%	$206.98	+42.3%	COM	437076102
SBUX	STARBUCKS CORP	2,850	$314K	0.0%	$71.53	+47.8%	COM	855244109
NEE	NEXTERA ENERGY INC	3,960	$311K	0.0%	$65.83	+9.1%	COM	65339F101
MRK	MERCK & CO INC	4,147	$311K	0.0%	$64.51	+2.5%	COM	58933Y105
IWF	ISHARES TR	1,130	$310K	0.0%	$251.19	—	RUS 1000 GRW ETF	464287614
VTV	VANGUARD INDEX FDS	2,285	$309K	0.0%	$139.62	—	VALUE ETF	922908744
INTC	INTEL CORP	5,750	$306K	0.0%	$42.71	+16.6%	COM	458140100
RPG	INVESCO EXCHANGE TRADED FD T	1,586	$305K	0.0%	$114.92	—	S&P500 PUR GWT	46137V266
XLV	SELECT SECTOR SPDR TR	2,367	$301K	0.0%	$107.57	—	SBI HEALTHCARE	81369Y209
IEFA	ISHARES TR	4,004	$297K	0.0%	$74.18	—	CORE MSCI EAFE	46432F842
PODD	INSULET CORP	1,046	$297K	0.0%	$191.17	+49.2%	COM	45784P101
FNV	FRANCO NEV CORP	2,278	$296K	0.0%	$86.52	+62.6%	COM	351858105
CHE	CHEMED CORP NEW	630	$293K	0.0%	$307.93	+50.8%	COM	16359R103
RSPN	INVESCO EXCHANGE TRADED FD T	1,582	$289K	0.0%	$134.72	—	S&P500 EQL IND	46137V324
LOW	LOWES COS INC	1,400	$284K	0.0%	$142.15	+29.1%	COM	548661107
CINF	CINCINNATI FINL CORP	2,484	$284K	0.0%	$70.11	+51.4%	COM	172062101
TSN	TYSON FOODS INC	3,524	$278K	0.0%	$59.51	+10.6%	CL A	902494103
PSK	SPDR SER TR	6,199	$269K	0.0%	$42.02	—	ICE PFD SEC ETF	78464A292
PFE	PFIZER INC	6,152	$265K	0.0%	$31.08	+14.8%	COM	717081103
V	VISA INC	1,162	$259K	0.0%	$194.45	+16.7%	COM CL A	92826C839
XLE	SELECT SECTOR SPDR TR	4,908	$256K	0.0%	$50.47	—	ENERGY	81369Y506
GL	GLOBE LIFE INC	2,869	$255K	0.0%	$72.40	+24.5%	COM	37959E102
—	CHURCHILL CAPITAL CORP IV	9,965	$253K	0.0%	$25.39	—	CL A	171439102
ICVT	ISHARES TR	2,466	$246K	0.0%	$100.89	—	CONV BD ETF	46435G102
—	DRAFTKINGS INC	5,036	$243K	0.0%	$56.73	—	COM CL A	26142R104
BABA	ALIBABA GROUP HLDG LTD	1,636	$242K	0.0%	$187.84	—	SPONSORED ADS	01609W102
MMM	3M CO	1,376	$241K	0.0%	$106.78	+28.6%	COM	88579Y101
EMB	ISHARES TR	2,142	$236K	0.0%	$109.41	—	JPMORGAN USD EMG	464288281
IWM	ISHARES TR	1,078	$236K	0.0%	$222.42	—	RUSSELL 2000 ETF	464287655
BNDX	VANGUARD CHARLOTTE FDS	4,010	$228K	0.0%	$57.83	—	INTL BD IDX ETF	92203J407
NFLX	NETFLIX INC	374	$228K	0.0%	$55.03	0.0%	COM	64110L106
—	SILK RD MED INC	4,115	$226K	0.0%	$54.92	—	COM	82710M100
FSK	FS KKR CAP CORP	10,186	$224K	0.0%	$11.05	+5.7%	COM	302635206
IVW	ISHARES TR	2,993	$221K	0.0%	$75.90	—	S&P 500 GRWT ETF	464287309
UNP	UNION PAC CORP	1,122	$220K	0.0%	$188.09	+3.8%	COM	907818108
SUB	ISHARES TR	2,027	$218K	0.0%	$107.81	—	SHRT NAT MUN ETF	464288158
BIIB	BIOGEN INC	764	$216K	0.0%	$304.16	+7.8%	COM	09062X103
VO	VANGUARD INDEX FDS	908	$215K	0.0%	$241.16	—	MID CAP ETF	922908629
LLY	LILLY ELI & CO	920	$213K	0.0%	$193.41	+22.4%	COM	532457108
NTAP	NETAPP INC	2,350	$211K	0.0%	$75.95	0.0%	COM	64110D104
PPL	PPL CORP	7,470	$208K	0.0%	$23.16	+6.2%	COM	69351T106
SRLN	SSGA ACTIVE ETF TR	4,481	$206K	0.0%	$45.97	—	BLACKSTONE SENR	78467V608
MAR	MARRIOTT INTL INC NEW	1,357	$201K	0.0%	$131.67	+2.3%	CL A	571903202
—	WORLD GOLD TR	10,024	$175K	0.0%	$18.41	—	SPDR GLD MINIS	98149E204
—	LEAP THERAPEUTICS INC	33,034	$132K	0.0%	$1.81	—	COM	52187K101
—	GAMIDA CELL LTD	25,629	$100K	0.0%	$8.49	—	SHS	M47364100
—	VERASTEM INC	31,054	$96,000	0.0%	$1.22	—	COM	92337C104
—	HEPION PHARMACEUTICALS INC	55,978	$86,000	0.0%	$1.73	—	COM	426897104
—	SENSEONICS HLDGS INC	25,000	$85,000	0.0%	$1.14	—	COM	81727U105
—	T2 BIOSYSTEMS INC	75,201	$69,000	0.0%	$1.30	—	COM	89853L104
AIOT	POWERFLEET INC	10,000	$67,000	0.0%	$6.94	0.0%	COM	73931J109
—	CORBUS PHARMACEUTICALS HLDGS	10,005	$10,000	0.0%	$1.40	—	COM	21833P103