Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR PORTFOLIO S&P 500 ETF	404,675	$18.86M	6.5%	$34.80	—	PORTFOLIO S&P500	78464A854
IVV	ISHARES S&P 500 INDEX	46,497	$18.5M	6.4%	$223.80	—	CORE S&P500 ETF	464287200
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	426,955	$16.18M	5.6%	$33.35	—	PRTFLO S&P500 VL	78464A508
SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	239,927	$10.98M	3.8%	$33.69	—	PORTFOLIO S&P400	78464A847
SPSB	SPDR BARCLAYS CAPITAL SHORT TERM CORP BD	328,643	$10.29M	3.6%	$30.55	—	PORTFOLIO SHORT	78464A474
JNK	SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	89,655	$9.754M	3.4%	$108.94	—	BLOOMBERG BRCLYS	78468R622
IJH	ISHARES CORE S&P MID CAP ETF	36,289	$9.445M	3.3%	$134.26	—	CORE S&P MCP ETF	464287507
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	183,565	$9.014M	3.1%	$38.40	—	FTSE DEV MKT ETF	921943858
JPIB	JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF	168,017	$8.619M	3.0%	$49.83	—	INTL BD OPP ETF	46641Q852
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	102,172	$8.429M	2.9%	$80.68	—	SHRT TRM CORP BD	92206C409
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	193,347	$8.172M	2.8%	$29.11	—	PORTFOLIO S&P600	78468R853
ESGD	ISHARES MSCI EAFE ESG SELECT ETF	105,485	$8.006M	2.8%	$65.73	—	ESG AW MSCI EAFE	46435G516
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	208,171	$7.546M	2.6%	$34.46	—	PORTFOLIO INTRMD	78464A375
CWB	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	88,316	$7.361M	2.5%	$45.54	—	BLMBRG BRC CNVRT	78464A359
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	135,749	$6.889M	2.4%	$50.40	—	ULTRA SHRT INC	46641Q837
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	81,041	$6.66M	2.3%	$80.74	—	SHORT TRM BOND	921937827
PFF	ISHARES S&P U.S. PREFERRED STOCK ETF	173,398	$6.658M	2.3%	$39.24	—	PFD AND INCM SEC	464288687
BBHY	JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF	124,786	$6.432M	2.2%	$50.39	—	HIGH YLD RESRCH	46641Q878
SPY	SPDR S&P 500 ETF	15,006	$5.947M	2.1%	$184.76	—	TR UNIT	78462F103
IJR	ISHARES S&P SMALLCAP 600 ETF	49,343	$5.355M	1.9%	$84.87	—	CORE S&P SCP ETF	464287804
SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	110,947	$5.074M	1.8%	$46.26	—	BLACKSTONE SENR	78467V608
SPTS	SPDR PORTFOLIO SHORT TERM TREASURY ETF	141,709	$4.344M	1.5%	$30.17	—	PORTFOLIO SH TSR	78468R101
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	32,992	$4.29M	1.5%	$119.71	—	IBOXX INV CP ETF	464287242
PSK	SPDR SER TR WELLS FARGO PFD STOCK ETF	94,869	$4.12M	1.4%	$43.18	—	WELLS FG PFD ETF	78464A292
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	92,519	$4.05M	1.4%	$37.09	—	PORTFOLIO EMG MK	78463X509
XLK	TECHNOLOGY SELECT SECTOR SPDR	27,678	$3.676M	1.3%	$32.60	—	TECHNOLOGY	81369Y803
AAPL	APPLE INC	28,902	$3.53M	1.2%	$86.92	+43.9%	COM	037833100
DIA	SPDR DOW JONES INDUSTRIAL ETF	7,413	$2.447M	0.8%	$186.37	—	UT SER 1	78467X109
XLY	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	13,228	$2.223M	0.8%	$62.47	—	SBI CONS DISCR	81369Y407
VWO	VANGUARD FTSE EMERGING MARKETS ETF	41,176	$2.143M	0.7%	$39.84	—	FTSE EMR MKT ETF	922042858
USRT	ISHARES CORE U.S. REIT ETF	39,954	$2.093M	0.7%	$48.41	—	CRE U S REIT ETF	464288521
XLV	HEALTH CARE SELECT SECTOR SPDR	17,834	$2.082M	0.7%	$58.06	—	SBI HEALTHCARE	81369Y209
JPM	JPMORGAN CHASE & CO COM	12,822	$1.951M	0.7%	$68.25	+86.5%	COM	46625H100
WMT	WALMART INC COM	13,879	$1.885M	0.7%	$21.19	+104.3%	COM	931142103
EFA	ISHARES MSCI EAFE ETF	22,917	$1.738M	0.6%	$59.60	—	MSCI EAFE ETF	464287465
XLF	FINANCIAL SELECT SECTOR SPDR	50,552	$1.721M	0.6%	$22.34	—	SBI INT-FINL	81369Y605
NEAR	BLACKROCK SHORT MATURITY BOND ETF	30,970	$1.554M	0.5%	$50.17	—	BLACKROCK ST MAT	46431W507
PG	PROCTER AND GAMBLE CO COM	11,287	$1.528M	0.5%	$59.92	+93.1%	COM	742718109
MRK	MERCK & CO INC	19,030	$1.467M	0.5%	$48.43	+30.2%	COM	58933Y105
VNQ	VANGUARD REIT INDEX ETF	15,892	$1.459M	0.5%	$83.53	—	REAL ESTATE ETF	922908553
CSCO	CISCO SYS INC	27,915	$1.443M	0.5%	$29.87	+36.0%	COM	17275R102
XLI	INDUSTRIAL SELECT SECTOR SPDR	14,273	$1.405M	0.5%	$45.35	—	SBI INT-INDS	81369Y704
—	TEMPLETON GLOBAL INCOME FD INC	260,763	$1.384M	0.5%	$8.52	—	COM	880198106
MCD	MCDONALDS CORP COM	5,908	$1.324M	0.5%	$102.47	+86.6%	COM	580135101
INTC	INTEL CORP COM	20,209	$1.293M	0.4%	$25.07	+115.8%	COM	458140100
JNJ	JOHNSON & JOHNSON COM	6,746	$1.108M	0.4%	$70.22	+100.5%	COM	478160104
NKE	NIKE INC CLASS B	8,057	$1.07M	0.4%	$49.94	+159.4%	CL B	654106103
IWM	ISHARES RUSSELL 2000 ETF	4,748	$1.049M	0.4%	$104.86	—	RUSSELL 2000 ETF	464287655
KO	COCA COLA CO COM	19,863	$1.047M	0.4%	$30.27	+43.3%	COM	191216100
T	AT&T INC COM	34,061	$1.031M	0.4%	$13.05	+23.7%	COM	00206R102
AVGO	BROADCOM INC COM	2,214	$1.026M	0.4%	$18.59	+124.0%	COM	11135F101
XLP	CONSUMER STAPLES SELECT SECTOR SPDR	14,810	$1.011M	0.4%	$40.61	—	SBI CONS STPLS	81369Y308
V	VISA INC	4,676	$990K	0.3%	$96.28	+111.0%	COM CL A	92826C839
MSFT	MICROSOFT	4,143	$976K	0.3%	$85.66	+160.2%	COM	594918104
XLE	ENERGY SELECT SECTOR SPDR	19,058	$934K	0.3%	$67.65	—	ENERGY	81369Y506
JCI	JOHNSON CTLS INTL PLC SHS	15,436	$921K	0.3%	$37.05	+34.9%	SHS	G51502105
DIS	DISNEY WALT CO COM	4,850	$895K	0.3%	$104.32	+72.7%	COM	254687106
MDT	MEDTRONIC PLC SHS	6,997	$826K	0.3%	$77.54	+31.2%	SHS	G5960L103
CVX	CHEVRON CORP NEW COM	7,830	$820K	0.3%	$73.17	+8.8%	COM	166764100
VTV	VANGUARD VALUE ETF	6,043	$794K	0.3%	$90.68	—	VALUE ETF	922908744
HD	HOME DEPOT	2,595	$792K	0.3%	$123.59	+97.8%	COM	437076102
PLD	PROLOGIS INC. COM	7,374	$781K	0.3%	$63.35	+40.0%	COM	74340W103
ITOT	ISHARES TR S&P 1500 INDEX FD	8,536	$781K	0.3%	$67.56	—	CORE S&P TTL STK	464287150
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	14,589	$744K	0.3%	$50.50	—	ULTRA SHT MUNCPL	46641Q654
MET	METLIFE INC COM	11,752	$714K	0.2%	$36.03	+32.1%	COM	59156R108
AXON	AXON ENTERPRISE INC COM	5,000	$712K	0.2%	$74.86	+108.2%	COM	05464C101
IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	9,563	$707K	0.2%	$58.77	—	RUS MID CAP ETF	464287499
GD	GENERAL DYNAMICS CORP COM	3,865	$701K	0.2%	$124.38	+18.2%	COM	369550108
LMT	LOCKHEED MARTIN CORP	1,858	$686K	0.2%	$281.68	+6.5%	COM	539830109
MEAR	BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF	13,619	$684K	0.2%	$49.96	—	BLACKROCK SHORT	46431W838
XOM	EXXON MOBIL CORP COM	12,009	$670K	0.2%	$53.72	-19.4%	COM	30231G102
ALL	ALLSTATE CORP	5,820	$668K	0.2%	$85.89	+13.7%	COM	020002101
GS	GOLDMAN SACHS GROUP INC	2,001	$654K	0.2%	$181.33	+52.7%	COM	38141G104
PFE	PFIZER INC COM	17,493	$633K	0.2%	$21.60	+29.8%	COM	717081103
CAT	CATERPILLAR INC COM	2,619	$607K	0.2%	$114.00	+65.9%	COM	149123101
WU	WESTERN UN CO COM	24,638	$607K	0.2%	$21.72	—	COM	959802109
VUG	VANGUARD GROWTH ETF	2,284	$587K	0.2%	$116.92	—	GROWTH ETF	922908736
XLU	UTILITIES SELECT SECTOR SPDR FUND	9,068	$580K	0.2%	$39.91	—	SBI INT-UTILS	81369Y886
AMZN	AMAZON.COM INC	186	$575K	0.2%	$85.85	+84.6%	COM	023135106
XLB	MATERIALS SELECT SECTOR SPDR	7,288	$574K	0.2%	$40.80	—	SBI MATERIALS	81369Y100
—	ADVENT CLAYMORE CONVERTIBLE SECS & INC	32,248	$569K	0.2%	$16.94	—	COM	00764C109
HON	HONEYWELL INTL INC	2,497	$542K	0.2%	$140.89	+25.4%	COM	438516106
EEM	ISHARES MSCI EMERGING MARKETS ETF	10,143	$541K	0.2%	$39.28	—	MSCI EMG MKT ETF	464287234
—	GABELLI CONV & INCOME SECS FD INC	75,470	$459K	0.2%	$6.18	—	COM	36240B109
QQQ	POWERSHARES QQQ TR	1,372	$437K	0.2%	$232.68	—	UNIT SER 1	46090E103
—	WALGREENS BOOTS ALLIANCE INC COM	7,724	$424K	0.1%	$52.32	—	COM	931427108
VZ	VERIZON COMMUNICATIONS	6,892	$400K	0.1%	$33.17	+27.4%	COM	92343V104
SUSC	ISHARES ESG AWARE USD CORPORATE BOND ETF	14,153	$381K	0.1%	$26.80	—	ESG AWRE USD ETF	46435G193
META	FACEBOOK INC CL A	1,285	$378K	0.1%	$183.67	+45.6%	CL A	30303M102
MMM	3M CO COM	1,956	$377K	0.1%	$94.05	+33.0%	COM	88579Y101
HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	3,743	$326K	0.1%	$91.22	—	IBOXX HI YD ETF	464288513
IXN	ISHARES GLOBAL TECH ETF	1,050	$323K	0.1%	$170.83	—	GLOBAL TECH ETF	464287291
BMY	BRISTOL-MYERS SQUIBB CO COM	5,127	$323K	0.1%	$39.04	+30.7%	COM	110122108
FE	FIRSTENERGY CORP	9,215	$319K	0.1%	$27.98	-4.3%	COM	337932107
WFC	WELLS FARGO CO NEW COM	8,009	$312K	0.1%	$23.04	+37.3%	COM	949746101
ICF	ISHARES COHEN & STEERS REIT ETF	5,160	$298K	0.1%	$68.31	—	COHEN STEER REIT	464287564
IBM	INTL BUSINESS MACHINES	2,208	$294K	0.1%	$100.85	-2.8%	COM	459200101
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	2,776	$293K	0.1%	$103.86	—	0-5 YR TIPS ETF	46429B747
CL	COLGATE PALMOLIVE CO COM	3,700	$291K	0.1%	$46.22	+51.4%	COM	194162103
AXP	AMERICAN EXPRESS CO COM	1,926	$272K	0.1%	$93.98	+32.3%	COM	025816109
PEP	PEPSICO INC COM	1,811	$256K	0.1%	$58.70	+100.9%	COM	713448108
TSLA	TESLA MOTORS INC	375	$250K	0.1%	$118.07	+112.6%	COM	88160R101
IGSB	ISHARES 1-3 YR CREDIT BOND ETF	4,477	$244K	0.1%	$105.09	—	ISHS 1-5YR INVS	464288646
ABT	ABBOTT LABS COM	2,009	$240K	0.1%	$92.41	+17.6%	COM	002824100
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	2,570	$239K	0.1%	$87.21	—	INT-TERM CORP	92206C870
ORCL	ORACLE CORPORATION	3,400	$238K	0.1%	$55.51	+9.2%	COM	68389X105
IWB	ISHARES TR RUSSELL 1000 INDEX ETF	1,057	$236K	0.1%	$211.12	—	RUS 1000 ETF	464287622
ELV	ANTHEM INC COM	658	$236K	0.1%	$286.17	+5.1%	COM	036752103
PM	PHILIP MORRIS INTL INC	2,595	$230K	0.1%	$60.35	+10.7%	COM	718172109
—	ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	8,851	$225K	0.1%	$25.48	—	IBONDS DEC22 ETF	46434VBA7
UNP	UNION PAC CORP COM	1,003	$221K	0.1%	$141.44	+33.0%	COM	907818108
BIL	SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	2,376	$217K	0.1%	$91.33	—	SPDR BLOOMBERG	78468R663
VIG	VANGUARD DIVIDEND APPRECIATION ETF	1,442	$212K	0.1%	$140.78	—	DIV APP ETF	921908844
XEL	XCEL ENERGY INC COM	3,086	$205K	0.1%	$21.58	+150.4%	COM	98389B100
ABBV	ABBVIE INC COM	1,874	$202K	0.1%	$70.50	+26.1%	COM	00287Y109
IWP	ISHARES RUSSELL MIDCAP GROWTH ETF	1,981	$202K	0.1%	$102.26	—	RUS MD CP GR ETF	464287481
—	WESTERN ASSET HIGH INCOME FUND II INC	16,238	$112K	0.0%	$9.22	—	COM	95766J102
—	ARES CAPITAL CORP 3.75 02/01/2022	75,000	$77,000	0.0%	$1.02	—	NOTE 3.750% 2/0	04010LAT0