Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPAB	SPDR SER TR	1,075,590	$32.5M	15.8%	$29.47	—	PORTFOLIO AGRGTE	78464A649
SPTM	SPDR SER TR	651,354	$20.48M	10.0%	$39.86	—	PORTFOLI S&P1500	78464A805
SPTS	SPDR SER TR	459,430	$14.11M	6.9%	$30.72	—	PORTFOLIO SH TSR	78468R101
SPDW	SPDR INDEX SHS FDS	564,676	$13.52M	6.6%	$31.35	—	PORTFOLIO DEVLPD	78463X889
BLFS	BIOLIFE SOLUTIONS INC	1,100,000	$10.45M	5.1%	$13.73	0.0%	COM NEW	09062W204
—	INVESCO EXCH TRD SLF IDX FD	362,221	$7.596M	3.7%	$21.20	—	BULSHS 2021 CB	46138J700
—	INVESCO EXCH TRD SLF IDX FD	357,834	$7.518M	3.7%	$21.25	—	BULSHS 2020 CB	46138J502
PHYS	SPROTT PHYSICAL GOLD TRUST	570,359	$7.483M	3.6%	$13.12	—	UNIT	85207H104
—	INVESCO EXCH TRD SLF IDX FD	349,853	$7.41M	3.6%	$21.45	—	BULSHS 2022 CB	46138J882
IWB	ISHARES TR	48,812	$6.908M	3.4%	$141.52	—	RUS 1000 ETF	464287622
SCHX	SCHWAB STRATEGIC TR	109,193	$6.688M	3.3%	$72.62	—	US LRG CAP ETF	808524201
VUG	VANGUARD INDEX FDS	32,787	$5.137M	2.5%	$156.68	—	GROWTH ETF	922908736
SCHO	SCHWAB STRATEGIC TR	91,534	$4.735M	2.3%	$51.12	—	SHT TM US TRES	808524862
SCHZ	SCHWAB STRATEGIC TR	84,687	$4.596M	2.2%	$53.68	—	US AGGREGATE B	808524839
DGRW	WISDOMTREE TR	90,240	$3.511M	1.7%	$46.10	—	US QTLY DIV GRT	97717X669
QUS	SPDR SER TR	41,729	$3.187M	1.5%	$90.46	—	MSCI USA STRTGIC	78468R812
VO	VANGUARD INDEX FDS	19,524	$2.57M	1.2%	$141.21	—	MID CAP ETF	922908629
FBND	FIDELITY	47,861	$2.477M	1.2%	$51.76	—	TOTAL BD ETF	316188309
SCHM	SCHWAB STRATEGIC TR	55,495	$2.34M	1.1%	$55.32	—	US MID-CAP ETF	808524508
ITOT	ISHARES TR	38,411	$2.197M	1.1%	$72.70	—	CORE S&P TTL STK	464287150
—	ISHARES GOLD TRUST	138,485	$2.087M	1.0%	$15.07	—	ISHARES	464285105
—	ISHARES TR	79,929	$2.079M	1.0%	$26.14	—	IBONDS DEC2022	46435G755
—	ISHARES TR	78,879	$2.012M	1.0%	$25.73	—	IBONDS DEC2021	46435G789
—	ISHARES TR	73,592	$1.888M	0.9%	$25.81	—	IBONDS DEC2023	46435G318
VNQ	VANGUARD INDEX FDS	25,753	$1.799M	0.9%	$69.86	—	REAL ESTATE ETF	922908553
—	ISHARES TR	64,455	$1.686M	0.8%	$26.43	—	IBONDS DEC	46435U697
VIG	VANGUARD SPECIALIZED FUNDS	15,452	$1.598M	0.8%	$103.42	—	DIV APP ETF	921908844
DNL	WISDOMTREE TR	28,602	$1.512M	0.7%	$64.73	—	GLB US QTLY DIV	97717W844
—	ISHARES TR	59,407	$1.507M	0.7%	$25.50	—	IBONDS SEP2020	46434V571
VTI	VANGUARD INDEX FDS	11,479	$1.48M	0.7%	$128.93	—	TOTAL STK MKT	922908769
VTIP	VANGUARD MALVERN FDS	28,937	$1.41M	0.7%	$48.73	—	STRM INFPROIDX	922020805
AGG	ISHARES TR	11,657	$1.345M	0.7%	$112.33	—	CORE US AGGBD ET	464287226
VBK	VANGUARD INDEX FDS	8,509	$1.279M	0.6%	$150.31	—	SML CP GRW ETF	922908595
IVV	ISHARES TR	4,405	$1.138M	0.6%	$320.75	—	CORE S&P500 ETF	464287200
—	ISHARES TR	41,282	$1.116M	0.5%	$27.17	—	IBONDS DEC 25	46435U432
QEMM	SPDR INDEX SHS FDS	22,934	$1.073M	0.5%	$57.78	—	MSCI EMRG MKTS	78463X426
ISCF	ISHARES TR	45,650	$1.043M	0.5%	$22.85	—	MLTFCTR INTL SML	46434V266
VAW	VANGUARD WORLD FDS	9,847	$948K	0.5%	$96.27	—	MATERIALS ETF	92204A801
SDY	SPDR SER TR	11,290	$902K	0.4%	$107.57	—	S&P DIVID ETF	78464A763
GLD	SPDR GOLD TRUST	5,807	$860K	0.4%	$145.94	—	GOLD SHS	78463V107
SCHA	SCHWAB STRATEGIC TR	15,874	$818K	0.4%	$75.64	—	US SML CAP ETF	808524607
IGE	ISHARES TR	47,458	$789K	0.4%	$16.63	—	NORTH AMERN NAT	464287374
TOTL	SSGA ACTIVE ETF TR	12,397	$595K	0.3%	$48.00	—	SPDR TR TACTIC	78467V848
VYM	VANGUARD WHITEHALL FDS	8,290	$587K	0.3%	$70.81	—	HIGH DIV YLD	921946406
SPYM	SPDR SER TR	18,444	$558K	0.3%	$37.09	—	PORTFOLIO S&P500	78464A854
EMTL	SSGA ACTIVE TR	12,103	$550K	0.3%	$51.20	—	SPDR DBLELN EMRG	78470P309
FMB	FIRST TR EXCH TRADED FD III	9,686	$524K	0.3%	$54.10	—	MANAGD MUN ETF	33739N108
AAPL	APPLE INC	2,027	$516K	0.3%	$63.66	+11.6%	COM	037833100
MUB	ISHARES TR	4,560	$515K	0.3%	$113.94	—	NATIONAL MUN ETF	464288414
MSFT	MICROSOFT CORP	3,099	$489K	0.2%	$140.89	+11.0%	COM	594918104
VB	VANGUARD INDEX FDS	4,206	$486K	0.2%	$144.80	—	SMALL CP ETF	922908751
EFA	ISHARES TR	8,772	$469K	0.2%	$53.47	—	MSCI EAFE ETF	464287465
VNQI	VANGUARD INTL EQUITY INDEX F	9,635	$413K	0.2%	$42.86	—	GLB EX US ETF	922042676
TFI	SPDR SER TR	8,248	$412K	0.2%	$50.22	—	NUVEEN BRC MUNIC	78468R721
FNDE	SCHWAB STRATEGIC TR	19,551	$402K	0.2%	$28.66	—	SCHWB FDT EMK LG	808524730
DWM	WISDOMTREE TR	8,294	$328K	0.2%	$53.50	—	INTL EQUITY FD	97717W703
SCHF	SCHWAB STRATEGIC TR	12,487	$323K	0.2%	$25.87	—	INTL EQTY ETF	808524805
SPY	SPDR S&P 500 ETF TR	1,104	$285K	0.1%	$309.51	—	TR UNIT	78462F103
RODM	LATTICE STRATEGIES TR	12,864	$284K	0.1%	$29.39	—	HARTFORD MLT ETF	518416102
SHM	SPDR SER TR	5,272	$258K	0.1%	$48.94	—	NUVEEN BLMBRG SR	78468R739
FLRN	SPDR SER TR	8,632	$254K	0.1%	$30.73	—	BLOMBERG BRC INV	78468R200
QEFA	SPDR INDEX SHS FDS	4,362	$233K	0.1%	$53.42	—	MSCI EAFE STRTGC	78463X434
F	FORD MTR CO DEL	47,339	$229K	0.1%	$5.65	0.0%	COM	345370860
PFE	PFIZER INC	7,024	$229K	0.1%	$25.83	0.0%	COM	717081103
SCHD	SCHWAB STRATEGIC TR	5,027	$226K	0.1%	$44.96	—	US DIVIDEND EQ	808524797
IAGG	ISHARES TR	3,887	$213K	0.1%	$54.77	—	CORE INTL AGGR	46435G672
XLK	SELECT SECTOR SPDR TR	2,620	$211K	0.1%	$80.53	—	TECHNOLOGY	81369Y803
RDOG	ALPS ETF TR	6,643	$205K	0.1%	$30.86	—	REIT DIVIDE DOGS	00162Q106
—	FIRST TR SR FLG RTE INCM FD	10,079	$96,000	0.0%	$9.52	—	COM	33733U108