| Dick's Sporting Goods Inc.(DKS) | com | 253393102 | $7.2K | 36,327 | 0.0% |
| Caterpillar Inc(CAT) | com | 149123101 | $7.3K | 18,904 | 0.0% |
| iShares JPMorgan USD Emerg Markets Bond ETF(EMB) | ETF | 464288281 | $7.4K | 80,081 | 0.0% |
| Travel & Leisure Co.(TNL) | com | 894164102 | $7.4K | 144,091 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $7.5K | 49,385 | 0.0% |
| iShares MBS Bond ETF(MBB) | ETF | 464288588 | $7.6K | 80,590 | 0.0% |
| Hewlett Packard Enterprise Comp(HPE) | com | 42824C109 | $7.6K | 371,167 | 0.0% |
| Nexstar Media Group(NXST) | com | 65336K103 | $7.7K | 44,244 | 0.0% |
| Avnet, Inc.(AVT) | com | 053807103 | $7.7K | 144,985 | 0.0% |
| United Rentals, Inc.(URI) | com | 911363109 | $7.7K | 10,273 | 0.0% |
| Paccar Inc(PCAR) | com | 693718108 | $7.8K | 81,747 | 0.0% |
| Wal-Mart Stores Inc(WMT) | com | 931142103 | $7.8K | 79,825 | 0.0% |
| Mgic Investment Corp(MTG) | com | 552848103 | $7.9K | 282,546 | 0.0% |
| PulteGroup Inc(PHM) | com | 745867101 | $7.9K | 74,791 | 0.0% |
| Omnicom Group Inc(OMC) | com | 681919106 | $8.0K | 110,693 | 0.0% |
| Visa, Inc.(V) | com | 92826C839 | $9.1K | 25,710 | 0.0% |
| Amgen Incorporated(AMGN) | com | 031162100 | $9.6K | 34,459 | 0.0% |
| Aflac Inc(AFL) | com | 001055102 | $9.9K | 93,879 | 0.0% |
| Procter & Gamble(PG) | com | 742718109 | $10.0K | 62,465 | 0.0% |
| Manulife Financial Corporation(MFC) | com | 56501R106 | $10.0K | 311,379 | 0.0% |
| Unum Group(UNM) | com | 91529Y106 | $10.0K | 123,375 | 0.0% |
| Intl Business Machines(IBM) | com | 459200101 | $10.1K | 34,300 | 0.0% |
| Equitable Holdings, Inc.(EQH) | com | 29452E101 | $10.2K | 181,501 | 0.0% |
| Twenty-First Century Fox, Inc. Cl A(FOXA) | com | 35137L105 | $10.4K | 185,622 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | com | 03076C106 | $11.5K | 21,514 | 0.0% |
| McKesson Hboc Inc(MCK) | com | 58155Q103 | $11.7K | 15,989 | 0.0% |
| Pacer Benchmark Data & Infrastructure Real Estate ETF(SRVR) | com | 69374H741 | $11.8K | 365,866 | 0.0% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $12.3K | 138,036 | 0.0% |
| HCA Holdings, Inc.(HCA) | com | 40412C101 | $12.8K | 33,505 | 0.0% |
| Hartford Financial Services(HIG) | com | 416515104 | $12.9K | 101,941 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $13.1K | 178,083 | 0.0% |
| iShares Edge Msci Multifactor USA ETF(LRGF) | ETF | 46434V282 | $13.2K | 206,060 | 0.0% |
| Jabil Circuit Inc.(JBL) | com | 466313103 | $13.2K | 60,746 | 0.0% |
| Schwab Fundamental US Small Company ETF(FNDA) | ETF | 808524763 | $13.8K | 483,331 | 0.0% |
| iShares Edge Msci Multifactor Intl ETF(INTF) | ETF | 46434V274 | $14.1K | 410,664 | 0.0% |
| Vanguard Tax-Exempt Bond Index ETF(VTEB) | ETF | 922907746 | $14.1K | 287,579 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $14.6K | 23,676 | 0.0% |
| J P Morgan Chase & Co.(JPM) | com | 46625H100 | $16.2K | 55,962 | 0.0% |
| Kroger Company(KR) | com | 501044101 | $16.6K | 231,244 | 0.0% |
| Meta Platforms, Inc.(META) | com | 30303M102 | $17.0K | 23,092 | 0.0% |
| Oracle Corporation(ORCL) | com | 68389X105 | $18.0K | 82,467 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $20.2K | 954,619 | 0.0% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $22.2K | 832,189 | 0.0% |
| Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $22.3K | 439,275 | 0.0% |
| Tortoise North American Pipeline Fund(TPYP) | com | 890930308 | $22.9K | 639,979 | 0.0% |
| Vanguard Reit Index ETF(VNQ) | ETF | 922908553 | $23.0K | 258,238 | 0.0% |
| Schwab Intermediate-Term U.S. Trsy ETF(SCHR) | ETF | 808524854 | $29.7K | 1,185,622 | 0.0% |
| Microsoft Corp(MSFT) | com | 594918104 | $31.7K | 63,687 | 0.0% |
| Cambria Emerging Shareholder Yield ETF(EYLD) | ETF | 132061706 | $39.0K | 1,078,918 | 0.0% |
| Schwab Fundamental Emerg Mkts Lg Co ETF(FNDE) | ETF | 808524730 | $43.1K | 1,305,819 | 0.0% |