Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES S&P 500 INDEX	47,184	$17.71M	6.6%	$223.80	—	CORE S&P500 ETF	464287200
SPYM	SPDR PORTFOLIO S&P 500 ETF	356,529	$15.67M	5.9%	$33.20	—	PORTFOLIO S&P500	78464A854
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	345,851	$11.89M	4.4%	$32.28	—	PRTFLO S&P500 VL	78464A508
JNK	SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	90,469	$9.855M	3.7%	$108.94	—	BLOOMBERG BRCLYS	78468R622
SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	236,468	$9.553M	3.6%	$33.51	—	PORTFOLIO S&P400	78464A847
IJH	ISHARES CORE S&P MID CAP ETF	40,843	$9.387M	3.5%	$134.26	—	CORE S&P MCP ETF	464287507
SPSB	SPDR BARCLAYS CAPITAL SHORT TERM CORP BD	287,779	$9.036M	3.4%	$30.44	—	PORTFOLIO SHORT	78464A474
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	187,895	$8.871M	3.3%	$38.40	—	FTSE DEV MKT ETF	921943858
CWB	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	96,908	$8.023M	3.0%	$45.54	—	BLMBRG BRC CNVRT	78464A359
JPIB	JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF	149,131	$7.736M	2.9%	$49.65	—	INTL BD OPP ETF	46641Q852
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	89,092	$7.416M	2.8%	$80.42	—	SHRT TRM CORP BD	92206C409
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	198,785	$7.116M	2.7%	$29.11	—	PORTFOLIO S&P600	78468R853
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	182,282	$6.777M	2.5%	$34.20	—	PORTFOLIO INTRMD	78464A375
PFF	ISHARES S&P U.S. PREFERRED STOCK ETF	175,798	$6.769M	2.5%	$39.24	—	PFD AND INCM SEC	464288687
ESGD	ISHARES MSCI EAFE ESG SELECT ETF	89,966	$6.571M	2.5%	$63.98	—	ESG AW MSCI EAFE	46435G516
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	121,024	$6.146M	2.3%	$50.36	—	ULTRA SHRT INC	46641Q837
SPY	SPDR S&P 500 ETF	15,868	$5.932M	2.2%	$184.76	—	TR UNIT	78462F103
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	68,652	$5.691M	2.1%	$80.48	—	SHORT TRM BOND	921937827
IJR	ISHARES S&P SMALLCAP 600 ETF	57,545	$5.288M	2.0%	$84.87	—	CORE S&P SCP ETF	464287804
BBHY	JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF	94,590	$4.909M	1.8%	$50.02	—	HIGH YLD RESRCH	46641Q878
SRLN	SPDR BLACKSTONE/ GSO SENIOR LOAN ETF	103,856	$4.741M	1.8%	$46.30	—	BLKSTN GSOSRLN	78467V608
AAPL	APPLE INC	32,214	$4.274M	1.6%	$86.92	+34.6%	COM	037833100
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	28,445	$3.929M	1.5%	$118.06	—	IBOXX INV CP ETF	464287242
SPTS	SPDR PORTFOLIO SHORT TERM TREASURY ETF	119,033	$3.655M	1.4%	$30.08	—	PORTFOLIO SH TSR	78468R101
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	86,152	$3.632M	1.4%	$36.60	—	PORTFOLIO EMG MK	78463X509
XLK	TECHNOLOGY SELECT SECTOR SPDR	27,487	$3.573M	1.3%	$32.60	—	TECHNOLOGY	81369Y803
PSK	SPDR SER TR WELLS FARGO PFD STOCK ETF	76,210	$3.384M	1.3%	$43.12	—	WELLS FG PFD ETF	78464A292
DIA	SPDR DOW JONES INDUSTRIAL ETF	8,401	$2.569M	1.0%	$186.37	—	UT SER 1	78467X109
VWO	VANGUARD FTSE EMERGING MARKETS ETF	45,042	$2.257M	0.8%	$39.84	—	FTSE EMR MKT ETF	922042858
XLY	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	13,629	$2.191M	0.8%	$62.47	—	SBI CONS DISCR	81369Y407
WMT	WALMART INC COM	14,461	$2.084M	0.8%	$21.19	+113.5%	COM	931142103
XLV	HEALTH CARE SELECT SECTOR SPDR	17,846	$2.024M	0.8%	$58.06	—	SBI HEALTHCARE	81369Y209
EFA	ISHARES MSCI EAFE ETF	22,967	$1.675M	0.6%	$59.60	—	MSCI EAFE ETF	464287465
NEAR	BLACKROCK SHORT MATURITY BOND ETF	33,145	$1.662M	0.6%	$50.17	—	BLACKROCK ST MAT	46431W507
JPM	JPMORGAN CHASE & CO COM	12,966	$1.647M	0.6%	$68.25	+43.8%	COM	46625H100
PG	PROCTER AND GAMBLE CO COM	11,827	$1.645M	0.6%	$59.92	+105.6%	COM	742718109
USRT	ISHARES CORE U.S. REIT ETF	33,928	$1.642M	0.6%	$47.71	—	CRE U S REIT ETF	464288521
XLF	FINANCIAL SELECT SECTOR SPDR	53,827	$1.586M	0.6%	$22.34	—	SBI INT-FINL	81369Y605
MRK	MERCK & CO INC	19,229	$1.572M	0.6%	$48.43	+33.9%	COM	58933Y105
—	TEMPLETON GLOBAL INCOME FD INC	285,490	$1.57M	0.6%	$8.52	—	COM	880198106
VNQ	VANGUARD REIT INDEX ETF	15,730	$1.335M	0.5%	$83.45	—	REAL ESTATE ETF	922908553
XLI	INDUSTRIAL SELECT SECTOR SPDR	14,820	$1.312M	0.5%	$45.35	—	SBI INT-INDS	81369Y704
MCD	MCDONALDS CORP COM	6,036	$1.295M	0.5%	$102.47	+88.6%	COM	580135101
CSCO	CISCO SYS INC	28,207	$1.262M	0.5%	$29.87	+18.1%	COM	17275R102
NKE	NIKE INC CLASS B	8,841	$1.25M	0.5%	$49.94	+146.7%	CL B	654106103
JNJ	JOHNSON & JOHNSON COM	7,457	$1.173M	0.4%	$70.22	+81.6%	COM	478160104
VUG	VANGUARD GROWTH ETF	4,549	$1.152M	0.4%	$116.92	—	GROWTH ETF	922908736
V	VISA INC	5,102	$1.116M	0.4%	$96.28	+104.8%	COM CL A	92826C839
XLP	CONSUMER STAPLES SELECT SECTOR SPDR	16,152	$1.089M	0.4%	$40.61	—	SBI CONS STPLS	81369Y308
KO	COCA COLA CO COM	19,840	$1.088M	0.4%	$30.27	+46.2%	COM	191216100
IWM	ISHARES RUSSELL 2000 ETF	5,492	$1.076M	0.4%	$104.86	—	RUSSELL 2000 ETF	464287655
INTC	INTEL CORP COM	21,200	$1.056M	0.4%	$25.07	+75.6%	COM	458140100
AVGO	BROADCOM INC COM	2,410	$1.055M	0.4%	$18.59	+87.3%	COM	11135F101
T	AT&T INC COM	34,523	$992K	0.4%	$13.05	+17.8%	COM	00206R102
MSFT	MICROSOFT	4,249	$945K	0.4%	$85.66	+140.5%	COM	594918104
DIS	DISNEY WALT CO COM	5,142	$931K	0.3%	$104.32	+34.4%	COM	254687106
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	16,295	$831K	0.3%	$50.50	—	ULTRA SHT MUNCPL	46641Q654
MDT	MEDTRONIC PLC SHS	6,989	$818K	0.3%	$77.54	+22.6%	SHS	G5960L103
XLE	ENERGY SELECT SECTOR SPDR	21,379	$810K	0.3%	$67.65	—	ENERGY	81369Y506
—	ADVENT CLAYMORE CONVERTIBLE SECS & INC	46,932	$775K	0.3%	$16.94	—	COM	00764C109
ITOT	ISHARES TR S&P 1500 INDEX FD	8,792	$758K	0.3%	$67.56	—	CORE S&P TTL STK	464287150
IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	10,908	$747K	0.3%	$58.77	—	RUS MID CAP ETF	464287499
PLD	PROLOGIS INC. COM	7,413	$738K	0.3%	$63.35	+38.0%	COM	74340W103
VTV	VANGUARD VALUE ETF	6,036	$718K	0.3%	$90.68	—	VALUE ETF	922908744
JCI	JOHNSON CTLS INTL PLC SHS	15,404	$717K	0.3%	$37.05	+8.4%	SHS	G51502105
HD	HOME DEPOT	2,595	$689K	0.3%	$123.59	+96.2%	COM	437076102
CVX	CHEVRON CORP NEW COM	8,131	$686K	0.3%	$73.17	-11.1%	COM	166764100
PFE	PFIZER INC COM	18,402	$677K	0.3%	$21.60	+32.5%	COM	717081103
MEAR	BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF	13,228	$664K	0.2%	$49.96	—	BLACKROCK SHORT	46431W838
AMZN	AMAZON.COM INC	202	$657K	0.2%	$85.85	+85.9%	COM	023135106
—	GABELLI CONV & INCOME SECS FD INC	104,671	$654K	0.2%	$6.18	—	COM	36240B109
LMT	LOCKHEED MARTIN CORP	1,819	$645K	0.2%	$281.29	+13.4%	COM	539830109
ALL	ALLSTATE CORP	5,696	$626K	0.2%	$85.63	+1.2%	COM	020002101
XLB	MATERIALS SELECT SECTOR SPDR	8,626	$624K	0.2%	$40.80	—	SBI MATERIALS	81369Y100
AXON	AXON ENTERPRISE INC COM	5,000	$612K	0.2%	$74.86	+53.2%	COM	05464C101
XLU	UTILITIES SELECT SECTOR SPDR FUND	9,518	$596K	0.2%	$39.91	—	SBI INT-UTILS	81369Y886
GD	GENERAL DYNAMICS CORP COM	3,828	$569K	0.2%	$124.38	+5.0%	COM	369550108
MET	METLIFE INC COM	11,965	$561K	0.2%	$36.03	+2.7%	COM	59156R108
GS	GOLDMAN SACHS GROUP INC	2,118	$558K	0.2%	$181.33	+8.6%	COM	38141G104
EEM	ISHARES MSCI EMERGING MARKETS ETF	10,480	$541K	0.2%	$39.28	—	MSCI EMG MKT ETF	464287234
XOM	EXXON MOBIL CORP COM	12,655	$521K	0.2%	$53.72	-43.5%	COM	30231G102
CAT	CATERPILLAR INC COM	2,862	$521K	0.2%	$114.00	+35.1%	COM	149123101
WU	WESTERN UN CO COM	23,528	$516K	0.2%	$21.58	—	COM	959802109
HON	HONEYWELL INTL INC	2,228	$474K	0.2%	$136.57	+19.9%	COM	438516106
BMY	BRISTOL-MYERS SQUIBB CO COM	7,235	$448K	0.2%	$39.04	+28.1%	COM	110122108
QQQ	POWERSHARES QQQ TR	1,422	$446K	0.2%	$232.68	—	UNIT SER 1	46090E103
XEL	XCEL ENERGY INC COM	6,307	$420K	0.2%	$21.58	+173.9%	COM	98389B100
SUSC	ISHARES ESG AWARE USD CORPORATE BOND ETF	14,133	$400K	0.1%	$26.80	—	ESG AWRE USD ETF	46435G193
VZ	VERIZON COMMUNICATIONS	6,590	$387K	0.1%	$32.75	+34.3%	COM	92343V104
META	FACEBOOK INC CL A	1,339	$365K	0.1%	$183.67	+48.2%	CL A	30303M102
MMM	3M CO COM	2,067	$361K	0.1%	$94.05	+25.0%	COM	88579Y101
HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	3,869	$337K	0.1%	$91.22	—	IBOXX HI YD ETF	464288513
—	WALGREENS BOOTS ALLIANCE INC COM	7,991	$318K	0.1%	$52.32	—	COM	931427108
CL	COLGATE PALMOLIVE CO COM	3,700	$316K	0.1%	$46.22	+58.8%	COM	194162103
IXN	ISHARES GLOBAL TECH ETF	1,050	$315K	0.1%	$170.83	—	GLOBAL TECH ETF	464287291
IGSB	ISHARES 1-3 YR CREDIT BOND ETF	5,540	$305K	0.1%	$105.09	—	ISHS 1-5YR INVS	464288646
AXP	AMERICAN EXPRESS CO COM	2,422	$292K	0.1%	$93.98	+10.5%	COM	025816109
IBM	INTL BUSINESS MACHINES	2,303	$290K	0.1%	$100.85	-7.4%	COM	459200101
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	2,759	$288K	0.1%	$103.86	—	0-5 YR TIPS ETF	46429B747
FE	FIRSTENERGY CORP	9,215	$282K	0.1%	$27.98	-13.4%	COM	337932107
ICF	ISHARES COHEN & STEERS REIT ETF	5,112	$275K	0.1%	$68.31	—	COHEN STEER REIT	464287564
PEP	PEPSICO INC COM	1,799	$266K	0.1%	$58.70	+106.6%	COM	713448108
TSLA	TESLA MOTORS INC	375	$264K	0.1%	$118.07	+44.5%	COM	88160R101
ABBV	ABBVIE INC COM	2,364	$253K	0.1%	$70.50	+12.0%	COM	00287Y109
PCY	POWERSHARES EMERGING MKTS SOVEREIGN DEBT	8,798	$253K	0.1%	$26.52	—	EMRNG MKT SVRG	46138E784
WFC	WELLS FARGO CO NEW COM	8,238	$248K	0.1%	$23.04	0.0%	COM	949746101
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	2,563	$248K	0.1%	$87.21	—	INT-TERM CORP	92206C870
IWB	ISHARES TR RUSSELL 1000 INDEX ETF	1,061	$224K	0.1%	$211.12	—	RUS 1000 ETF	464287622
—	ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	8,674	$221K	0.1%	$25.48	—	IBONDS DEC22 ETF	46434VBA7
ABT	ABBOTT LABS COM	2,026	$221K	0.1%	$92.41	+7.4%	COM	002824100
ORCL	ORACLE CORPORATION	3,396	$219K	0.1%	$55.51	0.0%	COM	68389X105
BIL	SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	2,376	$217K	0.1%	$91.33	—	SPDR BLOOMBERG	78468R663
PM	PHILIP MORRIS INTL INC	2,595	$214K	0.1%	$60.35	0.0%	COM	718172109
ELV	ANTHEM INC COM	657	$211K	0.1%	$286.17	0.0%	COM	036752103
UNP	UNION PAC CORP COM	1,003	$208K	0.1%	$141.44	+25.9%	COM	907818108
IWP	ISHARES RUSSELL MIDCAP GROWTH ETF	1,995	$204K	0.1%	$102.26	—	RUS MD CP GR ETF	464287481
VIG	VANGUARD DIVIDEND APPRECIATION ETF	1,442	$203K	0.1%	$140.78	—	DIV APP ETF	921908844
—	WESTERN ASSET HIGH INCOME FUND II INC	16,174	$111K	0.0%	$9.22	—	COM	95766J102
—	ARES CAPITAL CORP 3.75 02/01/2022	85,000	$87,000	0.0%	$1.02	—	NOTE 3.750% 2/0	04010LAT0