Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPDW	SPDR INDEX SHS FDS	761,075	$21.35M	10.1%	$30.00	—	PORTFOLIO DEVLPD	78463X889
SPYV	SPDR SERIES TRUST	619,107	$18.25M	8.6%	$30.27	—	PRTFLO S&P500 VL	78464A508
SPEM	SPDR INDEX SHS FDS	455,900	$15.77M	7.4%	$39.54	—	PORTFOLIO EMG MK	78463X509
SPSM	SPDR SER TR	484,194	$14.48M	6.8%	$30.50	—	PORTFOLIO SM ETF	78468R853
SPMD	SPDR SERIES TRUST	392,129	$12.94M	6.1%	$32.98	—	PORTFOLIO MD ETF	78464A847
SPYG	SPDR SERIES TRUST	361,703	$12.7M	6.0%	$36.52	—	PRTFLO S&P500 GW	78464A409
SPYM	SPDR SERIES TRUST	358,577	$11.42M	5.4%	$32.81	—	PORTFOLIO LR ETF	78464A854
SCHF	SCHWAB STRATEGIC TR	239,777	$7.198M	3.4%	$31.28	—	INTL EQTY ETF	808524805
GWX	SPDR INDEX SHS FDS	218,093	$6.408M	3.0%	$36.20	—	S&P INTL SMLCP	78463X871
SCHX	SCHWAB STRATEGIC TR	91,976	$5.958M	2.8%	$65.86	—	US LRG CAP ETF	808524201
SCHV	SCHWAB STRATEGIC TR	106,162	$5.629M	2.7%	$52.74	—	US LCAP VA ETF	808524409
IJH	ISHARES TR	29,600	$5.517M	2.6%	$186.28	—	CORE S&P MCP ETF	464287507
SCHA	SCHWAB STRATEGIC TR	78,699	$5.426M	2.6%	$69.81	—	US SML CAP ETF	808524607
SCHE	SCHWAB STRATEGIC TR	203,503	$5.134M	2.4%	$26.87	—	EMRG MKTEQ ETF	808524706
SCHM	SCHWAB STRATEGIC TR	88,153	$4.773M	2.3%	$53.38	—	US MID-CAP ETF	808524508
SCHG	SCHWAB STRATEGIC TR	53,452	$4.037M	1.9%	$68.44	—	US LCAP GR ETF	808524300
FXH	FIRST TR EXCHANGE TRADED FD	46,289	$3.445M	1.6%	$74.77	—	HLTH CARE ALPH	33734X143
FXO	FIRST TR EXCHANGE TRADED FD	105,561	$3.197M	1.5%	$30.29	—	FINLS ALPHADEX	33734X135
IJR	ISHARES TR	35,145	$2.722M	1.3%	$77.37	—	CORE S&P SCP ETF	464287804
FXL	FIRST TR EXCHANGE TRADED FD	43,735	$2.697M	1.3%	$53.48	—	TECH ALPHADEX	33734X176
DIA	SPDR DOW JONES INDL AVRG ETF	8,903	$2.234M	1.1%	$250.93	—	UT SER 1	78467X109
SCHC	SCHWAB STRATEGIC TR	61,776	$1.919M	0.9%	$34.12	—	INTL SCEQT ETF	808524888
IEMG	ISHARES INC	31,842	$1.609M	0.8%	$52.36	—	CORE MSCI EMKT	46434G103
EFA	ISHARES TR	25,612	$1.587M	0.7%	$61.96	—	MSCI EAFE ETF	464287465
RSPF	INVESCO EXCHANGE TRADED FD T	38,054	$1.534M	0.7%	$40.31	—	S&P500 EQL FIN	46137V340
IVW	ISHARES TR	8,597	$1.399M	0.7%	$150.47	—	S&P 500 GRWT ETF	464287309
RSPT	INVESCO EXCHANGE TRADED FD T	8,299	$1.329M	0.6%	$160.14	—	S&P500 EQL TEC	46137V282
IVE	ISHARES TR	11,948	$1.311M	0.6%	$109.39	—	S&P 500 VAL ETF	464287408
AAPL	APPLE INC	7,533	$1.276M	0.6%	$46.01	0.0%	COM	037833100
AOR	ISHARES TR	28,258	$1.222M	0.6%	$43.24	—	GRWT ALLOCAT ETF	464289867
FXZ	FIRST TR EXCHANGE TRADED FD	30,080	$1.127M	0.5%	$37.49	—	MATERIALS ALPH	33734X168
T	AT&T INC	37,399	$1.111M	0.5%	$14.02	0.0%	COM	00206R102
IVV	ISHARES TR	4,017	$1.094M	0.5%	$247.38	—	CORE S&P500 ETF	464287200
FXN	FIRST TR EXCHANGE TRADED FD	86,182	$1.086M	0.5%	$14.59	—	ENERGY ALPHADX	33734X127
FXU	FIRST TR EXCHANGE TRADED FD	38,427	$1.063M	0.5%	$27.66	—	UTILITIES ALPH	33734X184
ACWI	ISHARES TR	13,254	$914K	0.4%	$70.63	—	MSCI ACWI ETF	464288257
XOM	EXXON MOBIL CORP	11,302	$837K	0.4%	$56.39	0.0%	COM	30231G102
—	SPDR SERIES TRUST	12,345	$827K	0.4%	$66.99	—	S&P 600 SML CAP	78464A813
BALL	BALL CORP	14,968	$806K	0.4%	$43.14	0.0%	COM	058498106
VOO	VANGUARD INDEX FDS	2,746	$683K	0.3%	$248.73	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	6,115	$644K	0.3%	$100.00	0.0%	COM	594918104
IJS	ISHARES TR	3,778	$564K	0.3%	$157.48	—	SP SMCP600VL ETF	464287879
VPU	VANGUARD WORLD FDS	4,444	$551K	0.3%	$123.85	—	UTILITIES ETF	92204A876
SCZ	ISHARES TR	9,950	$546K	0.3%	$63.36	—	EAFE SML CP ETF	464288273
VAW	VANGUARD WORLD FDS	4,447	$526K	0.2%	$118.88	—	MATERIALS ETF	92204A801
IYW	ISHARES TR	2,833	$502K	0.2%	$177.20	—	U.S. TECH ETF	464287721
IYH	ISHARES TR	2,645	$500K	0.2%	$189.04	—	US HLTHCARE ETF	464287762
IJJ	ISHARES TR	3,180	$497K	0.2%	$153.15	—	S&P MC 400VL ETF	464287705
IEFA	ISHARES TR	8,253	$478K	0.2%	$62.17	—	CORE MSCI EAFE	46432F842
PG	PROCTER AND GAMBLE CO	4,676	$460K	0.2%	$74.75	0.0%	COM	742718109
XSLV	INVESCO EXCHNG TRADED FD TR	9,675	$458K	0.2%	$47.34	—	S&P SMLCP LOW	46138G102
MDY	SPDR S&P MIDCAP 400 ETF TR	1,346	$457K	0.2%	$339.52	—	UTSER1 S&PDCRP	78467Y107
EFV	ISHARES TR	9,564	$453K	0.2%	$49.21	—	EAFE VALUE ETF	464288877
SRPT	SAREPTA THERAPEUTICS INC	3,560	$452K	0.2%	$125.06	0.0%	COM	803607100
AMZN	AMAZON COM INC	274	$436K	0.2%	$83.14	0.0%	COM	023135106
EFG	ISHARES TR	5,473	$399K	0.2%	$76.39	—	EAFE GRWTH ETF	464288885
PXH	INVESCO EXCHNG TRADED FD TR	18,155	$385K	0.2%	$21.21	—	FTSE RAFI EMNG	46138E727
EEM	ISHARES TR	8,993	$378K	0.2%	$42.03	—	MSCI EMG MKT ETF	464287234
IXUS	ISHARES TR	6,446	$359K	0.2%	$55.69	—	CORE MSCI TOTAL	46432F834
FHLC	FIDELITY	7,829	$340K	0.2%	$43.27	—	MSCI HLTH CARE I	316092600
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,649	$335K	0.2%	$208.87	0.0%	CL B NEW	084670702
XLK	SELECT SECTOR SPDR TR	4,930	$335K	0.2%	$67.95	—	TECHNOLOGY	81369Y803
NEE	NEXTERA ENERGY INC	1,826	$334K	0.2%	$36.66	0.0%	COM	65339F101
BAC	BANK AMER CORP	11,640	$331K	0.2%	$22.80	0.0%	COM	060505104
PFE	PFIZER INC	7,929	$330K	0.2%	$30.03	0.0%	COM	717081103
VXUS	VANGUARD STAR FD	6,400	$320K	0.2%	$50.00	—	VG TL INTL STK F	921909768
SWK	STANLEY BLACK & DECKER INC	2,449	$314K	0.1%	$101.52	0.0%	COM	854502101
SPGM	SPDR INDEX SHS FDS	3,718	$278K	0.1%	$79.48	—	MSCI ACWI ETF	78463X475
HDV	ISHARES TR	3,050	$272K	0.1%	$89.18	—	CORE HIGH DV ETF	46429B663
ITOT	ISHARES TR	4,361	$270K	0.1%	$61.91	—	CORE S&P TTL STK	464287150
AXP	AMERICAN EXPRESS CO	2,534	$267K	0.1%	$95.01	0.0%	COM	025816109
HD	HOME DEPOT INC	1,395	$255K	0.1%	$150.39	0.0%	COM	437076102
PM	PHILIP MORRIS INTL INC	3,203	$253K	0.1%	$57.29	0.0%	COM	718172109
FTEC	FIDELITY	4,403	$241K	0.1%	$54.34	—	MSCI INFO TECH I	316092808
SYK	STRYKER CORP	1,277	$234K	0.1%	$154.78	0.0%	COM	863667101
META	FACEBOOK INC	1,390	$230K	0.1%	$143.86	0.0%	CL A	30303M102
CAT	CATERPILLAR INC DEL	1,778	$229K	0.1%	$111.50	0.0%	COM	149123101
MRSH	MARSH & MCLENNAN COS INC	2,532	$229K	0.1%	$74.46	0.0%	COM	571748102
DVYE	ISHARES INC	5,559	$228K	0.1%	$41.01	—	EM MKTS DIV ETF	464286319
VDE	VANGUARD WORLD FDS	2,621	$223K	0.1%	$85.08	—	ENERGY ETF	92204A306
ABBV	ABBVIE INC	2,752	$220K	0.1%	$64.80	0.0%	COM	00287Y109
IDV	ISHARES TR	7,043	$215K	0.1%	$30.53	—	INTL SEL DIV ETF	464288448
PIO	INVESCO EXCHNG TRADED FD TR	8,562	$215K	0.1%	$25.11	—	GLOBAL WATER	46138E651
SHW	SHERWIN WILLIAMS CO	500	$212K	0.1%	$126.58	0.0%	COM	824348106
SUSA	ISHARES TR	1,890	$212K	0.1%	$112.17	—	MSCI USA ESG SLC	464288802
DVY	ISHARES TR	2,182	$209K	0.1%	$95.78	—	SELECT DIVID ETF	464287168
PHO	INVESCO EXCHANGE TRADED FD T	6,490	$206K	0.1%	$31.74	—	WATER RES ETF	46137V142
KO	COCA COLA CO	4,136	$205K	0.1%	$38.39	0.0%	COM	191216100
CVX	CHEVRON CORP NEW	1,755	$205K	0.1%	$84.74	0.0%	COM	166764100
CMCSA	COMCAST CORP NEW	5,459	$202K	0.1%	$30.43	0.0%	CL A	20030N101
—	ANTERO MIDSTREAM GP LP	15,629	$202K	0.1%	$12.92	—	COM SHS REPSTG	03675Y103
XMLV	INVESCO EXCHNG TRADED FD TR	4,140	$201K	0.1%	$48.55	—	S&P MIDCP LOW	46138E198
—	PEOPLES UNITED FINANCIAL INC	10,540	$179K	0.1%	$16.98	—	COM	712704105
FENY	FIDELITY	10,193	$176K	0.1%	$17.37	—	MSCI ENERGY IDX	316092402
—	GREAT PANTHER SILVER LTD	143,500	$107K	0.1%	$0.75	—	COM	39115V101
—	CHESAPEAKE ENERGY CORP	19,918	$48,000	0.0%	$2.41	—	COM	165167107