Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPAB	SPDR SER TR	999,267	$30.84M	12.9%	$29.47	—	PORTFOLIO AGRGTE	78464A649
SPTM	SPDR SER TR	573,257	$21.66M	9.0%	$39.86	—	PORTFOLI S&P1500	78464A805
SPTS	SPDR SER TR	613,459	$18.84M	7.9%	$30.72	—	PORTFOLIO SH TSR	78468R101
BLFS	BIOLIFE SOLUTIONS INC	1,100,000	$17.98M	7.5%	$13.73	+0.4%	COM NEW	09062W204
SPDW	SPDR INDEX SHS FDS	524,544	$14.49M	6.1%	$31.35	—	PORTFOLIO DEVLPD	78463X889
PHYS	SPROTT PHYSICAL GOLD TR	942,107	$13.48M	5.6%	$13.59	—	UNIT	85207H104
—	INVESCO EXCH TRD SLF IDX FD	381,520	$8.325M	3.5%	$21.48	—	BULSHS 2022 CB	46138J882
—	INVESCO EXCH TRD SLF IDX FD	385,923	$8.247M	3.4%	$21.21	—	BULSHS 2021 CB	46138J700
—	INVESCO EXCH TRD SLF IDX FD	379,168	$8.069M	3.4%	$21.25	—	BULSHS 2020 CB	46138J502
SCHX	SCHWAB STRATEGIC TR	107,860	$7.992M	3.3%	$72.62	—	US LRG CAP ETF	808524201
IWB	ISHARES TR	40,718	$6.991M	2.9%	$141.52	—	RUS 1000 ETF	464287622
SCHO	SCHWAB STRATEGIC TR	111,004	$5.731M	2.4%	$51.21	—	SHT TM US TRES	808524862
VUG	VANGUARD INDEX FDS	25,281	$5.109M	2.1%	$156.68	—	GROWTH ETF	922908736
DGRW	WISDOMTREE TR	93,798	$4.267M	1.8%	$46.07	—	US QTLY DIV GRT	97717X669
SCHZ	SCHWAB STRATEGIC TR	74,394	$4.184M	1.7%	$53.68	—	US AGGREGATE B	808524839
FBND	FIDELITY MERRIMACK STR TR	74,844	$4.036M	1.7%	$52.54	—	TOTAL BD ETF	316188309
QUS	SPDR SER TR	42,677	$3.769M	1.6%	$90.41	—	MSCI USA STRTGIC	78468R812
—	ISHARES GOLD TRUST	219,290	$3.726M	1.6%	$15.78	—	ISHARES	464285105
VO	VANGUARD INDEX FDS	17,035	$2.792M	1.2%	$141.21	—	MID CAP ETF	922908629
SCHM	SCHWAB STRATEGIC TR	51,452	$2.707M	1.1%	$55.32	—	US MID-CAP ETF	808524508
ITOT	ISHARES TR	38,033	$2.641M	1.1%	$72.70	—	CORE S&P TTL STK	464287150
—	ISHARES TR	83,295	$2.201M	0.9%	$26.15	—	IBONDS DEC2022	46435G755
VTI	VANGUARD INDEX FDS	13,894	$2.175M	0.9%	$133.73	—	TOTAL STK MKT	922908769
—	ISHARES TR	82,210	$2.133M	0.9%	$25.74	—	IBONDS DEC2021	46435G789
—	ISHARES TR	76,710	$2.012M	0.8%	$25.83	—	IBONDS DEC2023	46435G318
VIG	VANGUARD SPECIALIZED FUNDS	16,210	$1.899M	0.8%	$104.06	—	DIV APP ETF	921908844
—	ISHARES TR	68,389	$1.845M	0.8%	$26.46	—	IBONDS DEC	46435U697
DNL	WISDOMTREE TR	28,820	$1.818M	0.8%	$64.73	—	GLB US QTLY DIV	97717W844
VNQ	VANGUARD INDEX FDS	22,578	$1.773M	0.7%	$69.86	—	REAL ESTATE ETF	922908553
QEMM	SPDR INDEX SHS FDS	31,230	$1.645M	0.7%	$56.42	—	MSCI EMRG MKTS	78463X426
—	FOCUS FINL PARTNERS INC	47,744	$1.578M	0.7%	$33.05	—	COM CL A	34417P100
VBK	VANGUARD INDEX FDS	7,523	$1.502M	0.6%	$150.31	—	SML CP GRW ETF	922908595
IGE	ISHARES TR	65,894	$1.429M	0.6%	$18.04	—	NORTH AMERN NAT	464287374
VTIP	VANGUARD MALVERN FDS	28,296	$1.42M	0.6%	$48.73	—	STRM INFPROIDX	922020805
IVV	ISHARES TR	4,168	$1.291M	0.5%	$320.75	—	CORE S&P500 ETF	464287200
ISCF	ISHARES TR	46,291	$1.269M	0.5%	$22.91	—	MLTFCTR INTL SML	46434V266
VAW	VANGUARD WORLD FDS	9,868	$1.19M	0.5%	$96.27	—	MATERIALS ETF	92204A801
—	ISHARES TR	41,421	$1.155M	0.5%	$27.17	—	IBONDS DEC 25	46435U432
AGG	ISHARES TR	8,938	$1.057M	0.4%	$112.33	—	CORE US AGGBD ET	464287226
SDY	SPDR SER TR	11,250	$1.026M	0.4%	$107.57	—	S&P DIVID ETF	78464A763
GLD	SPDR GOLD TR	5,487	$918K	0.4%	$145.94	—	GOLD SHS	78463V107
SPYM	SPDR SER TR	23,973	$869K	0.4%	$36.90	—	PORTFOLIO S&P500	78464A854
SCHA	SCHWAB STRATEGIC TR	12,998	$849K	0.4%	$75.64	—	US SML CAP ETF	808524607
AAPL	APPLE INC	1,867	$681K	0.3%	$63.66	+18.0%	COM	037833100
VYM	VANGUARD WHITEHALL FDS	8,290	$653K	0.3%	$70.81	—	HIGH DIV YLD	921946406
MSFT	MICROSOFT CORP	3,100	$631K	0.3%	$140.89	+22.8%	COM	594918104
EMTL	SSGA ACTIVE TR	12,216	$600K	0.3%	$51.20	—	SPDR DBLELN EMRG	78470P309
MUB	ISHARES TR	4,574	$528K	0.2%	$113.94	—	NATIONAL MUN ETF	464288414
TOTL	SSGA ACTIVE ETF TR	10,382	$514K	0.2%	$48.00	—	SPDR TR TACTIC	78467V848
IBMO	ISHARES TR	17,585	$469K	0.2%	$26.67	—	IBONDS DEC 26	46435U259
FNDE	SCHWAB STRATEGIC TR	19,219	$450K	0.2%	$28.66	—	SCHWB FDT EMK LG	808524730
TFI	SPDR SER TR	8,622	$445K	0.2%	$50.28	—	NUVEEN BRC MUNIC	78468R721
FMB	FIRST TR EXCH TRADED FD III	7,933	$436K	0.2%	$54.10	—	MANAGD MUN ETF	33739N108
VNQI	VANGUARD INTL EQUITY INDEX F	8,835	$412K	0.2%	$42.86	—	GLB EX US ETF	922042676
SPY	SPDR S&P 500 ETF TR	1,260	$389K	0.2%	$309.41	—	TR UNIT	78462F103
—	ISHARES TR	15,160	$386K	0.2%	$25.50	—	IBONDS SEP2020	46434V571
DWM	WISDOMTREE TR	8,082	$358K	0.1%	$53.50	—	INTL EQUITY FD	97717W703
VB	VANGUARD INDEX FDS	2,329	$339K	0.1%	$144.80	—	SMALL CP ETF	922908751
F	FORD MTR CO DEL	51,364	$312K	0.1%	$5.54	-24.1%	COM	345370860
SHM	SPDR SER TR	5,616	$280K	0.1%	$48.99	—	NUVEEN BLMBRG SR	78468R739
SCHF	SCHWAB STRATEGIC TR	9,356	$278K	0.1%	$25.87	—	INTL EQTY ETF	808524805
XLK	SELECT SECTOR SPDR TR	2,658	$278K	0.1%	$80.88	—	TECHNOLOGY	81369Y803
RDOG	ALPS ETF TR	7,442	$270K	0.1%	$31.44	—	REIT DIVIDE DOGS	00162Q106
EFA	ISHARES TR	4,383	$267K	0.1%	$53.47	—	MSCI EAFE ETF	464287465
RODM	LATTICE STRATEGIES TR	10,613	$261K	0.1%	$29.39	—	HARTFORD MLT ETF	518416102
SCHD	SCHWAB STRATEGIC TR	5,027	$260K	0.1%	$44.96	—	US DIVIDEND EQ	808524797
QEFA	SPDR INDEX SHS FDS	3,904	$232K	0.1%	$53.42	—	MSCI EAFE STRTGC	78463X434
PFE	PFIZER INC	7,024	$230K	0.1%	$25.83	+0.6%	COM	717081103
ADM	ARCHER DANIELS MIDLAND CO	5,624	$224K	0.1%	$31.91	0.0%	COM	039483102
IAGG	ISHARES TR	3,747	$209K	0.1%	$54.77	—	CORE INTL AGGR	46435G672
—	FIRST TR SR FLG RTE INCM FD	10,335	$113K	0.0%	$9.56	—	COM	33733U108