Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LOW	LOWES COS INC	701,404	$116M	36.8%	$41.27	+239.0%	COM	548661107
IEFA	ISHARES TR	541,365	$32.63M	10.3%	$59.04	—	CORE MSCI EAFE	46432F842
ITOT	ISHARES TR	425,938	$32.15M	10.2%	$62.45	—	CORE S&P TTL STK	464287150
SPY	SPDR S&P 500 ETF TR	51,168	$17.14M	5.4%	$308.36	—	TR UNIT	78462F103
IEMG	ISHARES INC	253,518	$13.39M	4.2%	$47.84	—	CORE MSCI EMKT	46434G103
VO	VANGUARD INDEX FDS	46,399	$8.178M	2.6%	$120.41	—	MID CAP ETF	922908629
RSP	INVESCO EXCHANGE TRADED FD T	74,652	$8.071M	2.6%	$101.77	—	S&P500 EQL WGT	46137V357
VTI	VANGUARD INDEX FDS	40,042	$6.82M	2.2%	$167.25	—	TOTAL STK MKT	922908769
VCSH	VANGUARD SCOTTSDALE FDS	79,739	$6.606M	2.1%	$79.47	—	SHRT TRM CORP BD	92206C409
VUG	VANGUARD INDEX FDS	26,366	$6.001M	1.9%	$202.08	—	GROWTH ETF	922908736
IWD	ISHARES TR	39,000	$4.607M	1.5%	$112.62	—	RUS 1000 VAL ETF	464287598
SCHP	SCHWAB STRATEGIC TR	65,105	$4.012M	1.3%	$58.56	—	US TIPS ETF	808524870
QQQ	INVESCO QQQ TR	13,600	$3.779M	1.2%	$247.57	—	UNIT SER 1	46090E103
SCHH	SCHWAB STRATEGIC TR	94,500	$3.342M	1.1%	$32.74	—	US REIT ETF	808524847
PFFD	GLOBAL X FDS	122,770	$3.04M	1.0%	$24.30	—	US PFD ETF	37954Y657
JMST	J P MORGAN EXCHANGE-TRADED F	58,705	$2.993M	0.9%	$50.97	—	ULTRA SHT MUNCPL	46641Q654
VTV	VANGUARD INDEX FDS	24,669	$2.578M	0.8%	$99.60	—	VALUE ETF	922908744
VYM	VANGUARD WHITEHALL FDS INC	27,485	$2.224M	0.7%	$68.41	—	HIGH DIV YLD	921946406
GDX	VANECK VECTORS ETF TR	53,630	$2.1M	0.7%	$24.52	—	GOLD MINERS ETF	92189F106
—	IMMUNOMEDICS INC	23,366	$1.987M	0.6%	$15.14	—	COM	452907108
IGSB	ISHARES	36,002	$1.977M	0.6%	$67.04	—	1-3 YR CR BD ETF	464288646
SJB	PROSHARES TR	89,940	$1.793M	0.6%	$22.65	—	SHRT HGH YIELD	74347R131
VZ	VERIZON COMMUNICATIONS INC	24,946	$1.484M	0.5%	$40.77	+4.4%	COM	92343V104
IVV	ISHARES TR	4,100	$1.378M	0.4%	$244.88	—	CORE S&P500 ETF	464287200
MLM	MARTIN MARIETTA MATLS INC	5,753	$1.354M	0.4%	$178.12	+17.2%	COM	573284106
AAPL	APPLE INC	10,762	$1.246M	0.4%	$83.61	+26.7%	COM	037833100
VWO	VANGUARD INTL EQUITY INDEX F	27,035	$1.169M	0.4%	$43.24	—	FTSE EMR MKT ETF	922042858
SUB	ISHARES TR	10,515	$1.137M	0.4%	$108.13	—	SHRT NAT MUN ETF	464288158
—	BARCLAYS BK PLC	45,025	$1.121M	0.4%	$17.79	—	IPATH B SHRT TRM	06746P621
CCI	CROWN CASTLE INTL CORP NEW	6,556	$1.092M	0.3%	$85.02	+51.8%	COM	22822V101
RSPH	INVESCO EXCHANGE TRADED FD T	4,340	$1.022M	0.3%	$189.34	—	S&P500 EQL HLT	46137V332
VOO	VANGUARD INDEX FDS	3,107	$956K	0.3%	$238.71	—	S&P 500 ETF SHS	922908363
VNQI	VANGUARD INTL EQUITY INDEX F	19,600	$953K	0.3%	$50.02	—	GLB EX US ETF	922042676
FNV	FRANCO NEVADA CORP	6,625	$925K	0.3%	$62.48	+126.5%	COM	351858105
CIBR	FIRST TR EXCHANGE TRADED FD	25,680	$894K	0.3%	$27.42	—	NASDAQ CYB ETF	33734X846
AMT	AMERICAN TOWER CORP NEW	3,520	$851K	0.3%	$201.65	+7.5%	COM	03027X100
IQV	IQVIA HLDGS INC	5,300	$835K	0.3%	$99.91	+56.9%	COM	46266C105
TSN	TYSON FOODS INC	13,946	$830K	0.3%	$54.19	-3.3%	CL A	902494103
DLTR	DOLLAR TREE INC	8,195	$749K	0.2%	$91.24	+3.1%	COM	256746108
SYK	STRYKER CORP	3,468	$723K	0.2%	$154.78	+18.6%	COM	863667101
RWM	PROSHARES TR	20,920	$710K	0.2%	$37.15	—	SHRT RUSSELL2000	74348A210
MSFT	MICROSOFT CORP	3,370	$709K	0.2%	$67.02	+199.5%	COM	594918104
DWSH	ADVISORSHARES TR	36,850	$702K	0.2%	$19.35	—	DORSY SHRT ETF	00768Y529
SLV	ISHARES SILVER TRUST	31,800	$688K	0.2%	$16.34	—	ISHARES	46428Q109
—	ISHARES GOLD TRUST	37,650	$677K	0.2%	$11.08	—	ISHARES	464285105
—	J P MORGAN EXCHANGE-TRADED F	27,085	$668K	0.2%	$24.11	—	BETBULD JAPAN	46641Q712
CMP	COMPASS MINERALS INTL INC	11,070	$657K	0.2%	$48.29	+3.9%	COM	20451N101
—	SWITCH INC	41,425	$647K	0.2%	$14.84	—	CL A	87105L104
T	AT&T INC	22,445	$640K	0.2%	$16.66	-6.6%	COM	00206R102
EPD	ENTERPRISE PRODS PARTNERS L	39,265	$620K	0.2%	$24.36	—	COM	293792107
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,870	$611K	0.2%	$212.55	-3.8%	CL B NEW	084670702
DFJ	WISDOMTREE TR	8,735	$611K	0.2%	$73.95	—	JP SMALLCP DIV	97717W836
MPC	MARATHON PETE CORP	20,575	$604K	0.2%	$45.55	-33.8%	COM	56585A102
BMRN	BIOMARIN PHARMACEUTICAL INC	7,186	$547K	0.2%	$88.07	+14.9%	COM	09061G101
MOO	VANECK VECTORS ETF TRUST	7,350	$496K	0.2%	$68.76	—	AGRIBUSINESS ETF	92189F700
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,995	$479K	0.2%	$122.01	+10.0%	COM	015271109
XLV	SELECT SECTOR SPDR TR	4,500	$475K	0.2%	$91.78	—	SBI HEALTHCARE	81369Y209
OUNZ	VANECK MERK GOLD TR	23,300	$428K	0.1%	$18.37	—	GOLD TRUST	921078101
FNDF	SCHWAB STRATEGIC TR	16,912	$416K	0.1%	$29.70	—	SCHWB FDT INT LG	808524755
REMX	VANECK VECTORS ETF TR	10,920	$412K	0.1%	$37.73	—	RARE EARTH STRAT	92189H805
NVO	NOVO-NORDISK A S	5,569	$387K	0.1%	$51.67	—	ADR	670100205
SCHC	SCHWAB STRATEGIC TR	11,908	$387K	0.1%	$35.37	—	INTL SCEQT ETF	808524888
REM	ISHARES TR	14,035	$362K	0.1%	$42.72	—	MORTGE REL ETF	46435G342
AFL	AFLAC INC	9,283	$337K	0.1%	$37.43	-14.3%	COM	001055102
SDOG	ALPS ETF TR	8,801	$333K	0.1%	$43.56	—	SECTR DIV DOGS	00162Q858
COLD	AMERICOLD RLTY TR	8,545	$305K	0.1%	$36.31	—	COM	03064D108
NEE	NEXTERA ENERGY INC	1,038	$288K	0.1%	$60.28	0.0%	COM	65339F101
IJJ	ISHARES TR	2,000	$270K	0.1%	$167.50	—	S&P MC 400VL ETF	464287705
BBH	VANECK VECTORS ETF TRUST	1,615	$262K	0.1%	$139.29	—	BIOTECH ETF	92189F726
VHT	VANGUARD WORLD FDS	1,225	$250K	0.1%	$172.24	—	HEALTH CAR ETF	92204A504
NKE	NIKE INC	1,666	$209K	0.1%	$99.64	0.0%	CL B	654106103
—	KEZAR LIFE SCIENCES INC	18,805	$91,000	0.0%	$4.44	—	COM	49372L100
—	PRECISION BIOSCIENCES INC	12,077	$74,000	0.0%	$6.01	—	COM	74019P108
—	ORCHARD THERAPEUTICS PLC	12,586	$52,000	0.0%	$7.27	—	ADS	68570P101