Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CCOR	LISTED FD TR	245,480	$7.752M	8.5%	$31.58	—	CORE ALT FD	53656F847
SPLV	INVESCO EXCH TRADED FD TR II	68,543	$4.375M	4.8%	$63.83	—	S&P500 LOW VOL	46138E354
XCEM	COLUMBIA ETF TR II	151,126	$3.861M	4.2%	$25.55	—	EM CORE EX ETF	19762B202
SCHV	SCHWAB STRATEGIC TR	58,188	$3.842M	4.2%	$66.02	—	US LCAP VA ETF	808524409
IJS	ISHARES TR	40,805	$3.726M	4.1%	$91.31	—	SP SMCP600VL ETF	464287879
JQUA	J P MORGAN EXCHANGE TRADED F	84,825	$3.287M	3.6%	$38.75	—	US QUALTY FCTR	46641Q761
SCHA	SCHWAB STRATEGIC TR	65,868	$2.668M	2.9%	$40.51	—	US SML CAP ETF	808524607
MTUM	ISHARES TR	16,436	$2.382M	2.6%	$144.91	—	MSCI USA MMENTM	46432F396
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,685	$2.374M	2.6%	$296.98	0.0%	CL B NEW	084670702
SPTL	SPDR SER TR	77,799	$2.259M	2.5%	$29.03	—	PORTFOLIO LN TSR	78464A664
COM	DIREXION SHS ETF TR	64,375	$1.894M	2.1%	$29.42	—	AUSPCE CMD STG	25460E307
SCHX	SCHWAB STRATEGIC TR	39,475	$1.782M	2.0%	$45.15	—	US LRG CAP ETF	808524201
—	FIRST TR INTER DURATN PFD &	103,965	$1.754M	1.9%	$16.87	—	COM	33718W103
VCIT	VANGUARD SCOTTSDALE FDS	22,337	$1.731M	1.9%	$77.51	—	INT-TERM CORP	92206C870
CNX	CNX RES CORP	102,062	$1.719M	1.9%	$17.26	0.0%	COM	12653C108
—	NUVEEN MUNICIPAL CREDIT INC	142,150	$1.717M	1.9%	$12.08	—	COM SH BEN INT	67070X101
TLT	ISHARES TR	16,719	$1.665M	1.8%	$99.56	—	20 YR TR BD ETF	464287432
BAB	INVESCO EXCH TRADED FD TR II	63,049	$1.621M	1.8%	$25.71	—	TAXABLE MUN BD	46138G805
SCHD	SCHWAB STRATEGIC TR	20,816	$1.572M	1.7%	$75.54	—	US DIVIDEND EQ	808524797
—	NUVEEN AMT FREE QLTY MUN INC	137,702	$1.566M	1.7%	$11.37	—	COM	670657105
VEA	VANGUARD TAX-MANAGED FDS	35,503	$1.49M	1.6%	$41.97	—	VAN FTSE DEV MKT	921943858
VTEB	VANGUARD MUN BD FDS	29,122	$1.441M	1.6%	$49.49	—	TAX EXEMPT BD	922907746
—	NUVEEN PFD & INCOME SECS FD	210,905	$1.434M	1.6%	$6.80	—	COM	67072C105
MUB	ISHARES TR	12,685	$1.339M	1.5%	$105.52	—	NATIONAL MUN ETF	464288414
BND	VANGUARD BD INDEX FDS	17,409	$1.251M	1.4%	$71.84	—	TOTAL BND MRKT	921937835
FLGB	FRANKLIN TEMPLETON ETF TR	42,822	$980K	1.1%	$22.88	—	FTSE UNTD KGDM	35473P678
SUB	ISHARES TR	8,917	$930K	1.0%	$104.27	—	SHRT NAT MUN ETF	464288158
XBI	SPDR SER TR	10,400	$863K	0.9%	$83.00	—	S&P BIOTECH	78464A870
VCSH	VANGUARD SCOTTSDALE FDS	11,276	$848K	0.9%	$75.19	—	SHRT TRM CORP BD	92206C409
ITM	VANECK ETF TRUST	17,485	$797K	0.9%	$45.61	—	INTRMDT MUNI ETF	92189H201
BAH	BOOZ ALLEN HAMILTON HLDG COR	7,387	$772K	0.8%	$97.72	0.0%	CL A	099502106
MUNI	PIMCO ETF TR	14,840	$762K	0.8%	$51.38	—	INTER MUN BD ACT	72201R866
DES	WISDOMTREE TR	26,600	$757K	0.8%	$28.44	—	US SMALLCAP DIVD	97717W604
PEP	PEPSICO INC	3,978	$719K	0.8%	$160.89	0.0%	COM	713448108
VLO	VALERO ENERGY CORP	5,418	$687K	0.8%	$114.07	0.0%	COM	91913Y100
PFE	PFIZER INC	12,833	$658K	0.7%	$40.19	0.0%	COM	717081103
EWUS	ISHARES TR	20,626	$639K	0.7%	$30.98	—	MSCI UK SM ETF	46429B416
GOVT	ISHARES TR	27,794	$631K	0.7%	$22.72	—	US TREAS BD ETF	46429B267
MSFT	MICROSOFT CORP	2,578	$618K	0.7%	$234.05	0.0%	COM	594918104
VGK	VANGUARD INTL EQUITY INDEX F	11,133	$617K	0.7%	$55.44	—	FTSE EUROPE ETF	922042874
WPM	WHEATON PRECIOUS METALS CORP	15,394	$602K	0.7%	$35.08	0.0%	COM	962879102
—	INVESCO MUN OPPORTUNITY TR	60,440	$599K	0.7%	$9.91	—	COM	46132C107
VGSH	VANGUARD SCOTTSDALE FDS	10,287	$595K	0.7%	$57.82	—	SHORT TERM TREAS	92206C102
VUG	VANGUARD INDEX FDS	2,727	$581K	0.6%	$213.11	—	GROWTH ETF	922908736
DUK	DUKE ENERGY CORP NEW	5,629	$580K	0.6%	$84.81	0.0%	COM NEW	26441C204
SCHG	SCHWAB STRATEGIC TR	10,216	$568K	0.6%	$55.56	—	US LCAP GR ETF	808524300
VTV	VANGUARD INDEX FDS	3,915	$550K	0.6%	$140.37	—	VALUE ETF	922908744
FXH	FIRST TR EXCHANGE TRADED FD	4,937	$537K	0.6%	$108.73	—	HLTH CARE ALPH	33734X143
CVS	CVS HEALTH CORP	5,139	$479K	0.5%	$85.94	0.0%	COM	126650100
AAPL	APPLE INC	3,653	$475K	0.5%	$140.70	0.0%	COM	037833100
IEFA	ISHARES TR	7,659	$472K	0.5%	$61.64	—	CORE MSCI EAFE	46432F842
VWO	VANGUARD INTL EQUITY INDEX F	11,550	$450K	0.5%	$38.98	—	FTSE EMR MKT ETF	922042858
SRE	SEMPRA	2,866	$443K	0.5%	$69.81	0.0%	COM	816851109
ROMO	STRATEGY SHS	18,028	$439K	0.5%	$24.34	—	NEWFOUND RESLV	86280R886
VTI	VANGUARD INDEX FDS	2,295	$439K	0.5%	$191.19	—	TOTAL STK MKT	922908769
QLTA	ISHARES TR	9,204	$426K	0.5%	$46.32	—	A RATE CP BD ETF	46429B291
VNQ	VANGUARD INDEX FDS	4,737	$391K	0.4%	$82.48	—	REAL ESTATE ETF	922908553
HYLB	DBX ETF TR	11,461	$386K	0.4%	$33.71	—	XTRACK USD HIGH	233051432
VZ	VERIZON COMMUNICATIONS INC	9,710	$383K	0.4%	$30.76	0.0%	COM	92343V104
AMZN	AMAZON COM INC	4,400	$370K	0.4%	$98.78	0.0%	COM	023135106
IEI	ISHARES TR	3,206	$368K	0.4%	$114.89	—	3 7 YR TREAS BD	464288661
XMLV	INVESCO EXCH TRADED FD TR II	6,876	$368K	0.4%	$53.49	—	S&P MIDCP LOW	46138E198
IAU	ISHARES GOLD TR	10,603	$367K	0.4%	$34.59	—	ISHARES NEW	464285204
XLP	SELECT SECTOR SPDR TR	4,865	$363K	0.4%	$74.55	—	SBI CONS STPLS	81369Y308
XLU	SELECT SECTOR SPDR TR	5,052	$356K	0.4%	$70.50	—	SBI INT-UTILS	81369Y886
VONG	VANGUARD SCOTTSDALE FDS	6,224	$343K	0.4%	$55.12	—	VNG RUS1000GRW	92206C680
SHY	ISHARES TR	4,180	$339K	0.4%	$81.17	—	1 3 YR TREAS BD	464287457
IJK	ISHARES TR	4,901	$335K	0.4%	$68.30	—	S&P MC 400GR ETF	464287606
MMM	3M CO	2,751	$330K	0.4%	$90.68	0.0%	COM	88579Y101
SPY	SPDR S&P 500 ETF TR	852	$326K	0.4%	$382.43	—	TR UNIT	78462F103
GLD	SPDR GOLD TR	1,913	$325K	0.4%	$169.64	—	GOLD SHS	78463V107
SBUX	STARBUCKS CORP	3,146	$312K	0.3%	$87.55	0.0%	COM	855244109
VEU	VANGUARD INTL EQUITY INDEX F	5,967	$299K	0.3%	$50.14	—	ALLWRLD EX US	922042775
XOM	EXXON MOBIL CORP	2,579	$284K	0.3%	$96.28	0.0%	COM	30231G102
SEIV	SEI EXCHANGE TRADED FUNDS	11,952	$282K	0.3%	$23.61	—	ENHANCED US LRG	81589A304
VWOB	VANGUARD WHITEHALL FDS	4,545	$277K	0.3%	$60.98	—	EM MK GOV BD ETF	921946885
SEIM	SEI EXCHANGE TRADED FUNDS	11,356	$275K	0.3%	$24.23	—	ENHANCED US LRG	81589A205
D	DOMINION ENERGY INC	4,372	$268K	0.3%	$53.65	0.0%	COM	25746U109
IJR	ISHARES TR	2,828	$268K	0.3%	$94.64	—	CORE S&P SCP ETF	464287804
HYMB	SPDR SER TR	5,414	$265K	0.3%	$48.97	—	NUVEEN BLOOMBERG	78464A284
BTAL	AGF INVTS TR	12,138	$257K	0.3%	$21.21	—	AGFIQ US MK ANTI	00110G408
VIG	VANGUARD SPECIALIZED FUNDS	1,559	$237K	0.3%	$151.85	—	DIV APP ETF	921908844
VTIP	VANGUARD MALVERN FDS	5,057	$236K	0.3%	$46.71	—	STRM INFPROIDX	922020805
USMV	ISHARES TR	3,226	$233K	0.3%	$72.10	—	MSCI USA MIN VOL	46429B697
CVX	CHEVRON CORP NEW	1,279	$230K	0.3%	$153.23	0.0%	COM	166764100
FPI	FARMLAND PARTNERS INC	18,117	$226K	0.2%	$12.46	—	COM	31154R109
—	BLACKROCK FLOATING RATE INCO	19,610	$221K	0.2%	$11.26	—	COM	09255X100
COST	COSTCO WHSL CORP NEW	483	$221K	0.2%	$468.77	0.0%	COM	22160K105
EMLC	VANECK ETF TRUST	9,052	$219K	0.2%	$24.23	—	JP MRGAN EM LOC	92189H300
IJJ	ISHARES TR	2,150	$217K	0.2%	$100.80	—	S&P MC 400VL ETF	464287705
IVW	ISHARES TR	3,436	$201K	0.2%	$58.50	—	S&P 500 GRWT ETF	464287309
—	EATON VANCE MUN BD FD	17,000	$177K	0.2%	$10.39	—	COM	27827X101
—	NUVEEN MUN VALUE FD INC	15,500	$133K	0.1%	$8.60	—	COM	670928100
—	INVESCO QUALITY MUN INCOME T	10,000	$94,200	0.1%	$9.42	—	COM	46133G107
RIG	TRANSOCEAN LTD	18,854	$85,974	0.1%	$3.86	0.0%	REG SHS	H8817H100