Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WMT	WALMART INC	770,901	$91.49M	67.1%	$19.91	+73.1%	COM	931142103
MUB	ISHARES TR	34,782	$3.969M	2.9%	$110.58	—	NATIONAL MUN ETF	464288414
VTI	VANGUARD INDEX FDS	16,244	$2.453M	1.8%	$115.34	—	TOTAL STK MKT	922908769
GLD	SPDR GOLD TRUST	16,209	$2.251M	1.7%	$120.77	—	GOLD SHS	78463V107
TLT	ISHARES TR	12,581	$1.8M	1.3%	$124.79	—	20 YR TR BD ETF	464287432
AGG	ISHARES TR	14,783	$1.673M	1.2%	$108.76	—	CORE US AGGBD ET	464287226
AAPL	APPLE INC	7,285	$1.632M	1.2%	$26.92	+86.5%	COM	037833100
IXN	ISHARES TR	8,255	$1.527M	1.1%	$109.86	—	GLOBAL TECH ETF	464287291
VB	VANGUARD INDEX FDS	9,484	$1.459M	1.1%	$131.33	—	SMALL CP ETF	922908751
XLK	SELECT SECTOR SPDR TR	15,638	$1.259M	0.9%	$48.56	—	TECHNOLOGY	81369Y803
SUB	ISHARES TR	10,540	$1.123M	0.8%	$105.64	—	SHRT NAT MUN ETF	464288158
IVV	ISHARES TR	3,335	$996K	0.7%	$224.93	—	CORE S&P500 ETF	464287200
VOX	VANGUARD WORLD FDS	11,069	$960K	0.7%	$98.46	—	COMM SRVC ETF	92204A884
SPTI	SPDR SERIES TRUST	27,298	$854K	0.6%	$42.59	—	PORTFLI INTRMDIT	78464A672
IUSV	ISHARES TR	13,671	$790K	0.6%	$49.14	—	CORE S&P US VLU	464287663
SPTL	SPDR SERIES TRUST	18,680	$766K	0.6%	$39.35	—	PORTFOLIO LN TSR	78464A664
VO	VANGUARD INDEX FDS	4,240	$711K	0.5%	$133.34	—	MID CAP ETF	922908629
FLOT	ISHARES TR	13,310	$678K	0.5%	$50.81	—	FLTG RATE NT ETF	46429B655
XLV	SELECT SECTOR SPDR TR	7,117	$641K	0.5%	$78.20	—	SBI HEALTHCARE	81369Y209
VEA	VANGUARD TAX MANAGED INTL FD	15,469	$635K	0.5%	$36.87	—	FTSE DEV MKT ETF	921943858
HYD	VANECK VECTORS ETF TR	9,605	$619K	0.5%	$63.87	—	HIGH YLD MUN ETF	92189H409
JPM	JPMORGAN CHASE & CO	5,050	$594K	0.4%	$59.89	+58.7%	COM	46625H100
VLO	VALERO ENERGY CORP NEW	6,865	$585K	0.4%	$43.87	+42.4%	COM	91913Y100
VCSH	VANGUARD SCOTTSDALE FDS	6,871	$557K	0.4%	$79.51	—	SHRT TRM CORP BD	92206C409
XLP	SELECT SECTOR SPDR TR	9,056	$556K	0.4%	$58.23	—	SBI CONS STPLS	81369Y308
SPYM	SPDR SERIES TRUST	15,519	$541K	0.4%	$34.57	—	PORTFOLIO LR ETF	78464A854
JPST	JP MORGAN EXCHANGE TRADED FD	10,531	$531K	0.4%	$50.39	—	ULTRA SHRT INC	46641Q837
SIGI	SELECTIVE INS GROUP INC	6,870	$517K	0.4%	$38.10	+83.1%	COM	816300107
VGIT	VANGUARD SCOTTSDALE FDS	7,589	$506K	0.4%	$64.62	—	INTER TERM TREAS	92206C706
SCZ	ISHARES TR	8,829	$505K	0.4%	$50.06	—	EAFE SML CP ETF	464288273
XLE	SELECT SECTOR SPDR TR	8,368	$495K	0.4%	$74.79	—	ENERGY	81369Y506
XLU	SELECT SECTOR SPDR TR	7,587	$491K	0.4%	$59.63	—	SBI INT-UTILS	81369Y886
SPAB	SPDR SERIES TRUST	16,552	$491K	0.4%	$29.18	—	PORTFOLIO AGRGTE	78464A649
IBM	INTERNATIONAL BUSINESS MACHS	3,303	$480K	0.4%	$102.91	-0.4%	COM	459200101
HYG	ISHARES TR	5,181	$452K	0.3%	$86.82	—	IBOXX HI YD ETF	464288513
AMZN	AMAZON COM INC	238	$413K	0.3%	$93.15	-0.5%	COM	023135106
NOC	NORTHROP GRUMMAN CORP	1,099	$412K	0.3%	$201.80	+57.9%	COM	666807102
KIE	SPDR SERIES TRUST	11,564	$407K	0.3%	$46.00	—	S&P INS ETF	78464A789
TJX	TJX COS INC NEW	6,985	$389K	0.3%	$41.03	+22.1%	COM	872540109
VCIT	VANGUARD SCOTTSDALE FDS	4,246	$387K	0.3%	$85.93	—	INT-TERM CORP	92206C870
XLF	SELECT SECTOR SPDR TR	13,806	$387K	0.3%	$24.67	—	SBI INT-FINL	81369Y605
IYY	ISHARES TR	2,588	$382K	0.3%	$146.13	—	DOW JONES US ETF	464287846
INTC	INTEL CORP	7,336	$378K	0.3%	$29.69	+44.9%	COM	458140100
VWO	VANGUARD INTL EQUITY INDEX F	9,354	$377K	0.3%	$36.07	—	FTSE EMR MKT ETF	922042858
T	AT&T INC	9,908	$375K	0.3%	$15.21	+11.8%	COM	00206R102
DBO	INVESCO DB MLTI SECTR CMMTY	37,978	$359K	0.3%	$10.04	—	OIL FD	46140H403
TRV	TRAVELERS COMPANIES INC	2,286	$340K	0.2%	$93.76	+38.2%	COM	89417E109
EFV	ISHARES TR	7,003	$332K	0.2%	$48.07	—	EAFE VALUE ETF	464288877
SPDW	SPDR INDEX SHS FDS	10,982	$322K	0.2%	$29.55	—	PORTFOLIO DEVLPD	78463X889
MASI	MASIMO CORP	2,153	$320K	0.2%	$61.46	+147.1%	COM	574795100
IEF	ISHARES TR	2,753	$310K	0.2%	$104.89	—	BARCLAYS 7 10 YR	464287440
TSN	TYSON FOODS INC	3,539	$305K	0.2%	$52.26	+35.3%	CL A	902494103
AMN	AMN HEALTHCARE SERVICES INC	5,150	$296K	0.2%	$38.46	+43.9%	COM	001744101
TGT	TARGET CORP	2,740	$293K	0.2%	$48.14	+66.9%	COM	87612E106
SPSM	SPDR SERIES TRUST	9,566	$287K	0.2%	$30.58	—	PORTFOLIO SM ETF	78468R853
MRSH	MARSH & MCLENNAN COS INC	2,850	$285K	0.2%	$58.08	+55.9%	COM	571748102
FITB	FIFTH THIRD BANCORP	9,800	$268K	0.2%	$17.37	+22.3%	COM	316773100
PSX	PHILLIPS 66	2,614	$268K	0.2%	$56.29	+37.3%	COM	718546104
EFA	ISHARES TR	4,100	$267K	0.2%	$57.73	—	MSCI EAFE ETF	464287465
SNAP	SNAP INC	16,280	$257K	0.2%	$12.23	+30.9%	CL A	83304A106
IWM	ISHARES TR	1,577	$239K	0.2%	$134.72	—	RUSSELL 2000 ETF	464287655
GL	GLOBE LIFE INC	2,454	$235K	0.2%	$86.06	0.0%	COM	37959E102
IYZ	ISHARES TR	7,970	$233K	0.2%	$29.45	—	US TELECOM ETF	464287713
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,000	$232K	0.2%	$28.78	—	SPONSORED ADS	874039100
HQY	HEALTHEQUITY INC	3,957	$226K	0.2%	$46.77	+41.9%	COM	42226A107
SDY	SPDR SERIES TRUST	2,200	$226K	0.2%	$91.36	—	S&P DIVID ETF	78464A763
—	WALGREENS BOOTS ALLIANCE INC	3,950	$218K	0.2%	$55.31	—	COM	931427108
BIIB	BIOGEN INC	920	$214K	0.2%	$296.39	-21.4%	COM	09062X103
SCHW	THE CHARLES SCHWAB CORPORATI	5,100	$213K	0.2%	$36.81	+0.3%	COM	808513105
CI	CIGNA CORP NEW	1,393	$211K	0.2%	$143.34	+3.9%	COM	125523100