Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WMT	WALMART INC	768,215	$91.29M	63.9%	$19.91	+82.7%	COM	931142103
MUB	ISHARES TR	34,582	$3.939M	2.8%	$110.58	—	NATIONAL MUN ETF	464288414
VTI	VANGUARD INDEX FDS	16,142	$2.641M	1.9%	$115.34	—	TOTAL STK MKT	922908769
GLD	SPDR GOLD TRUST	16,497	$2.357M	1.7%	$121.15	—	GOLD SHS	78463V107
TLT	ISHARES TR	16,497	$2.235M	1.6%	$127.33	—	20 YR TR BD ETF	464287432
JPST	JP MORGAN EXCHANGE TRADED FD	39,136	$1.974M	1.4%	$50.42	—	ULTRA SHRT INC	46641Q837
AAPL	APPLE INC	6,331	$1.859M	1.3%	$26.92	+130.3%	COM	037833100
VB	VANGUARD INDEX FDS	10,705	$1.773M	1.2%	$135.24	—	SMALL CP ETF	922908751
IXN	ISHARES TR	7,906	$1.664M	1.2%	$109.86	—	GLOBAL TECH ETF	464287291
AGG	ISHARES TR	14,389	$1.617M	1.1%	$108.76	—	CORE US AGGBD ET	464287226
XLK	SELECT SECTOR SPDR TR	14,495	$1.329M	0.9%	$48.56	—	TECHNOLOGY	81369Y803
SPTI	SPDR SERIES TRUST	42,267	$1.307M	0.9%	$38.46	—	PORTFLI INTRMDIT	78464A672
VOX	VANGUARD WORLD FDS	11,652	$1.095M	0.8%	$98.24	—	COMM SRVC ETF	92204A884
SUB	ISHARES TR	10,230	$1.092M	0.8%	$105.64	—	SHRT NAT MUN ETF	464288158
IVV	ISHARES TR	2,970	$960K	0.7%	$224.93	—	CORE S&P500 ETF	464287200
IUSV	ISHARES TR	13,671	$862K	0.6%	$49.14	—	CORE S&P US VLU	464287663
SPTL	SPDR SERIES TRUST	21,758	$846K	0.6%	$39.29	—	PORTFOLIO LN TSR	78464A664
VO	VANGUARD INDEX FDS	4,306	$767K	0.5%	$134.03	—	MID CAP ETF	922908629
XLV	SELECT SECTOR SPDR TR	7,388	$753K	0.5%	$79.07	—	SBI HEALTHCARE	81369Y209
AMZN	AMAZON COM INC	388	$717K	0.5%	$91.36	-3.1%	COM	023135106
VEA	VANGUARD TAX MANAGED INTL FD	15,839	$698K	0.5%	$37.04	—	FTSE DEV MKT ETF	921943858
SCZ	ISHARES TR	11,129	$693K	0.5%	$52.59	—	EAFE SML CP ETF	464288273
JPM	JPMORGAN CHASE & CO	4,527	$631K	0.4%	$59.89	+81.4%	COM	46625H100
XLP	SELECT SECTOR SPDR TR	10,011	$630K	0.4%	$58.68	—	SBI CONS STPLS	81369Y308
HYD	VANECK VECTORS ETF TR	9,405	$602K	0.4%	$63.87	—	HIGH YLD MUN ETF	92189H409
VGIT	VANGUARD SCOTTSDALE FDS	9,021	$594K	0.4%	$64.82	—	INTER TERM TREAS	92206C706
VLO	VALERO ENERGY CORP NEW	6,229	$583K	0.4%	$43.87	+67.8%	COM	91913Y100
SPYM	SPDR SERIES TRUST	15,373	$581K	0.4%	$34.57	—	PORTFOLIO LR ETF	78464A854
XLU	SELECT SECTOR SPDR TR	8,978	$580K	0.4%	$60.40	—	SBI INT-UTILS	81369Y886
HYG	ISHARES TR	6,584	$579K	0.4%	$87.06	—	IBOXX HI YD ETF	464288513
VCSH	VANGUARD SCOTTSDALE FDS	6,796	$551K	0.4%	$79.51	—	SHRT TRM CORP BD	92206C409
VWO	VANGUARD INTL EQUITY INDEX F	11,650	$518K	0.4%	$37.72	—	FTSE EMR MKT ETF	922042858
XLF	SELECT SECTOR SPDR TR	16,310	$502K	0.4%	$25.61	—	SBI INT-FINL	81369Y605
SPAB	SPDR SERIES TRUST	17,006	$500K	0.3%	$29.19	—	PORTFOLIO AGRGTE	78464A649
INTC	INTEL CORP	7,968	$477K	0.3%	$31.24	+57.7%	COM	458140100
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,081	$471K	0.3%	$217.17	0.0%	CL B NEW	084670702
XLE	SELECT SECTOR SPDR TR	7,148	$429K	0.3%	$74.79	—	ENERGY	81369Y506
TJX	TJX COS INC NEW	6,784	$414K	0.3%	$41.03	+33.1%	COM	872540109
IYY	ISHARES TR	2,588	$413K	0.3%	$146.13	—	DOW JONES US ETF	464287846
KIE	SPDR SERIES TRUST	11,564	$410K	0.3%	$46.00	—	S&P INS ETF	78464A789
SIGI	SELECTIVE INS GROUP INC	6,211	$405K	0.3%	$38.10	+64.7%	COM	816300107
SPDW	SPDR INDEX SHS FDS	12,083	$379K	0.3%	$29.72	—	PORTFOLIO DEVLPD	78463X889
NOC	NORTHROP GRUMMAN CORP	1,099	$378K	0.3%	$201.80	+57.4%	COM	666807102
T	AT&T INC	9,669	$378K	0.3%	$15.21	+24.0%	COM	00206R102
EFV	ISHARES TR	7,566	$378K	0.3%	$48.21	—	EAFE VALUE ETF	464288877
SPSM	SPDR SERIES TRUST	11,313	$369K	0.3%	$30.89	—	PORTFOLIO SM ETF	78468R853
EFA	ISHARES TR	5,164	$359K	0.3%	$60.14	—	MSCI EAFE ETF	464287465
TGT	TARGET CORP	2,740	$351K	0.2%	$48.14	+107.4%	COM	87612E106
MASI	MASIMO CORP	2,153	$340K	0.2%	$61.46	+144.6%	COM	574795100
VCIT	VANGUARD SCOTTSDALE FDS	3,723	$340K	0.2%	$85.93	—	INT-TERM CORP	92206C870
TSN	TYSON FOODS INC	3,540	$322K	0.2%	$52.26	+37.4%	CL A	902494103
TRV	TRAVELERS COMPANIES INC	2,287	$313K	0.2%	$93.76	+27.2%	COM	89417E109
IBM	INTERNATIONAL BUSINESS MACHS	2,289	$307K	0.2%	$102.91	-2.9%	COM	459200101
FITB	FIFTH THIRD BANCORP	9,800	$301K	0.2%	$17.37	+31.9%	COM	316773100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,900	$285K	0.2%	$28.78	—	SPONSORED ADS	874039100
PSX	PHILLIPS 66	2,549	$284K	0.2%	$56.29	+55.2%	COM	718546104
CI	CIGNA CORP NEW	1,383	$283K	0.2%	$143.34	+17.0%	COM	125523100
AMN	AMN HEALTHCARE SERVICES INC	4,457	$278K	0.2%	$38.46	+53.8%	COM	001744101
BIIB	BIOGEN INC	920	$273K	0.2%	$296.39	-6.4%	COM	09062X103
SNAP	SNAP INC	16,230	$265K	0.2%	$12.23	+20.4%	CL A	83304A106
SCHW	THE CHARLES SCHWAB CORPORATI	5,500	$262K	0.2%	$37.08	+9.2%	COM	808513105
IWM	ISHARES TR	1,577	$261K	0.2%	$134.72	—	RUSSELL 2000 ETF	464287655
SPMD	SPDR SERIES TRUST	7,146	$259K	0.2%	$36.23	—	PORTFOLIO MD ETF	78464A847
MRSH	MARSH & MCLENNAN COS INC	2,248	$250K	0.2%	$58.08	+63.7%	COM	571748102
HQY	HEALTHEQUITY INC	3,258	$241K	0.2%	$46.77	+33.4%	COM	42226A107
VNQ	VANGUARD INDEX FDS	2,599	$241K	0.2%	$92.79	—	REAL ESTATE ETF	922908553
IYZ	ISHARES TR	7,970	$238K	0.2%	$29.45	—	US TELECOM ETF	464287713
SDY	SPDR SERIES TRUST	2,200	$237K	0.2%	$91.36	—	S&P DIVID ETF	78464A763
GL	GLOBE LIFE INC	2,244	$236K	0.2%	$86.06	+10.0%	COM	37959E102
VIG	VANGUARD GROUP	1,769	$221K	0.2%	$124.66	—	DIV APP ETF	921908844
—	WALGREENS BOOTS ALLIANCE INC	3,701	$218K	0.2%	$55.31	—	COM	931427108
IX	ORIX CORP	2,600	$217K	0.2%	$83.41	—	SPONSORED ADR	686330101
IEF	ISHARES TR	1,964	$217K	0.2%	$104.89	—	BARCLAYS 7 10 YR	464287440
VOT	VANGUARD INDEX FDS	1,350	$214K	0.2%	$158.78	—	MCAP GR IDXVIP	922908538
BMY	BRISTOL MYERS SQUIBB CO	3,317	$213K	0.1%	$45.19	0.0%	COM	110122108
SLYV	SPDR SERIES TRUST	3,196	$210K	0.1%	$65.71	—	S&P 600 SMCP VAL	78464A300
AMGN	AMGEN INC	860	$207K	0.1%	$182.69	0.0%	COM	031162100
VOE	VANGUARD INDEX FDS	1,685	$201K	0.1%	$119.18	—	MCAP VL IDXVIP	922908512
F	FORD MTR CO DEL	10,004	$93,037	0.1%	$6.68	0.0%	COM	345370860