Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPAB	SPDR SER TR	1,121,940	$34.55M	12.6%	$29.62	—	PORTFOLIO AGRGTE	78464A649
SPTM	SPDR SER TR	628,118	$28.95M	10.6%	$40.09	—	PORTFOLI S&P1500	78464A805
SPTS	SPDR SER TR	671,558	$20.62M	7.5%	$30.72	—	PORTFOLIO SH TSR	78468R101
SPDW	SPDR INDEX SHS FDS	573,973	$19.37M	7.1%	$31.28	—	PORTFOLIO DEVLPD	78463X889
PHYS	SPROTT PHYSICAL GOLD TR	1,050,158	$15.85M	5.8%	$13.74	—	UNIT	85207H104
SCHX	SCHWAB STRATEGIC TR	122,438	$11.14M	4.1%	$73.96	—	US LRG CAP ETF	808524201
—	INVESCO EXCH TRD SLF IDX FD	451,704	$9.825M	3.6%	$21.53	—	BULSHS 2022 CB	46138J882
—	INVESCO EXCH TRD SLF IDX FD	459,001	$9.735M	3.6%	$21.22	—	BULSHS 2021 CB	46138J700
—	INVESCO EXCH TRD SLF IDX FD	417,622	$9.146M	3.3%	$21.80	—	BULSHS 2023 CB	46138J866
BLFS	BIOLIFE SOLUTIONS INC	186,392	$7.435M	2.7%	$13.73	+148.3%	COM NEW	09062W204
SCHO	SCHWAB STRATEGIC TR	142,303	$7.313M	2.7%	$51.27	—	SHT TM US TRES	808524862
DGRW	WISDOMTREE TR	109,868	$5.928M	2.2%	$46.87	—	US QTLY DIV GRT	97717X669
IWB	ISHARES TR	27,403	$5.805M	2.1%	$141.52	—	RUS 1000 ETF	464287622
SCHZ	SCHWAB STRATEGIC TR	97,626	$5.47M	2.0%	$54.25	—	US AGGREGATE B	808524839
FBND	FIDELITY MERRIMACK STR TR	97,994	$5.316M	1.9%	$53.01	—	TOTAL BD ETF	316188309
QUS	SPDR SER TR	49,288	$5.149M	1.9%	$91.38	—	MSCI USA STRTGIC	78468R812
VUG	VANGUARD INDEX FDS	20,017	$5.071M	1.9%	$156.68	—	GROWTH ETF	922908736
—	ISHARES GOLD TRUST	263,131	$4.771M	1.7%	$16.16	—	ISHARES	464285105
SCHM	SCHWAB STRATEGIC TR	55,890	$3.811M	1.4%	$55.61	—	US MID-CAP ETF	808524508
ITOT	ISHARES TR	37,291	$3.215M	1.2%	$72.75	—	CORE S&P TTL STK	464287150
VTI	VANGUARD INDEX FDS	15,491	$3.015M	1.1%	$139.26	—	TOTAL STK MKT	922908769
VO	VANGUARD INDEX FDS	14,397	$2.977M	1.1%	$141.21	—	MID CAP ETF	922908629
DNL	WISDOMTREE TR	33,103	$2.52M	0.9%	$65.42	—	GLB US QTLY DIV	97717W844
QEMM	SPDR INDEX SHS FDS	37,408	$2.435M	0.9%	$57.04	—	MSCI EMRG MKTS	78463X426
—	ISHARES TR	91,309	$2.391M	0.9%	$25.90	—	IBONDS DEC2023	46435G318
—	ISHARES TR	87,298	$2.301M	0.8%	$26.18	—	IBONDS DEC2022	46435G755
VIG	VANGUARD SPECIALIZED FUNDS	16,146	$2.279M	0.8%	$104.96	—	DIV APP ETF	921908844
—	ISHARES TR	84,153	$2.169M	0.8%	$25.76	—	IBONDS DEC2021	46435G789
—	FOCUS FINL PARTNERS INC	47,744	$2.077M	0.8%	$32.95	—	COM CL A	34417P100
—	ISHARES TR	70,734	$1.916M	0.7%	$26.53	—	IBONDS DEC	46435U697
ISCF	ISHARES TR	54,598	$1.816M	0.7%	$24.18	—	MSCI INTL SML CP	46434V266
VBK	VANGUARD INDEX FDS	6,573	$1.759M	0.6%	$150.31	—	SML CP GRW ETF	922908595
VTIP	VANGUARD MALVERN FDS	27,981	$1.43M	0.5%	$48.73	—	STRM INFPROIDX	922020805
IVV	ISHARES TR	3,782	$1.42M	0.5%	$320.75	—	CORE S&P500 ETF	464287200
VNQ	VANGUARD INDEX FDS	16,627	$1.412M	0.5%	$70.10	—	REAL ESTATE ETF	922908553
IGE	ISHARES TR	60,377	$1.406M	0.5%	$18.04	—	NORTH AMERN NAT	464287374
SCHA	SCHWAB STRATEGIC TR	14,922	$1.328M	0.5%	$75.50	—	US SML CAP ETF	808524607
SPYM	SPDR SER TR	28,046	$1.233M	0.5%	$37.54	—	PORTFOLIO S&P500	78464A854
—	ISHARES TR	41,654	$1.173M	0.4%	$27.28	—	IBONDS DEC 25	46435U432
SDY	SPDR SER TR	10,862	$1.151M	0.4%	$107.57	—	S&P DIVID ETF	78464A763
VAW	VANGUARD WORLD FDS	7,175	$1.126M	0.4%	$96.27	—	MATERIALS ETF	92204A801
AAPL	APPLE INC	8,397	$1.114M	0.4%	$98.59	+18.7%	COM	037833100
AGG	ISHARES TR	8,972	$1.06M	0.4%	$112.70	—	CORE US AGGBD ET	464287226
GLD	SPDR GOLD TR	5,554	$991K	0.4%	$151.28	—	GOLD SHS	78463V107
MSFT	MICROSOFT CORP	3,138	$698K	0.3%	$161.42	+27.6%	COM	594918104
EMTL	SSGA ACTIVE TR	12,446	$637K	0.2%	$51.20	—	SPDR DBLELN EMRG	78470P309
PFE	PFIZER INC	17,274	$636K	0.2%	$27.46	+4.3%	COM	717081103
VYM	VANGUARD WHITEHALL FDS	6,671	$610K	0.2%	$70.81	—	HIGH DIV YLD	921946406
MUB	ISHARES TR	4,601	$539K	0.2%	$113.94	—	NATIONAL MUN ETF	464288414
TOTL	SSGA ACTIVE ETF TR	10,382	$512K	0.2%	$48.16	—	SPDR TR TACTIC	78467V848
FNDE	SCHWAB STRATEGIC TR	17,695	$500K	0.2%	$28.66	—	SCHWB FDT EMK LG	808524730
IBMO	ISHARES TR	17,678	$479K	0.2%	$26.73	—	IBONDS DEC 26	46435U259
VNQI	VANGUARD INTL EQUITY INDEX F	8,755	$475K	0.2%	$42.86	—	GLB EX US ETF	922042676
F	FORD MTR CO DEL	53,364	$469K	0.2%	$5.57	+14.1%	COM	345370860
TFI	SPDR SER TR	8,807	$462K	0.2%	$50.31	—	NUVEEN BRC MUNIC	78468R721
FMB	FIRST TR EXCH TRADED FD III	8,133	$461K	0.2%	$54.19	—	MANAGD MUN ETF	33739N108
SPRO	SPERO THERAPEUTICS INC	23,615	$458K	0.2%	$15.59	0.0%	COM	84833T103
SPY	SPDR S&P 500 ETF TR	1,150	$430K	0.2%	$313.81	—	TR UNIT	78462F103
VB	VANGUARD INDEX FDS	2,123	$413K	0.2%	$144.80	—	SMALL CP ETF	922908751
DWM	WISDOMTREE TR	7,225	$366K	0.1%	$53.50	—	INTL EQUITY FD	97717W703
XLK	SELECT SECTOR SPDR TR	2,695	$350K	0.1%	$83.03	—	TECHNOLOGY	81369Y803
SCHF	SCHWAB STRATEGIC TR	9,411	$339K	0.1%	$25.87	—	INTL EQTY ETF	808524805
RODM	LATTICE STRATEGIES TR	10,786	$305K	0.1%	$29.34	—	HARTFORD MLT ETF	518416102
SPSM	SPDR SER TR	7,994	$286K	0.1%	$27.32	—	PORTFOLIO S&P600	78468R853
ADM	ARCHER DANIELS MIDLAND CO	5,624	$284K	0.1%	$31.91	+34.2%	COM	039483102
QEFA	SPDR INDEX SHS FDS	3,913	$273K	0.1%	$53.42	—	MSCI EAFE STRTGC	78463X434
SHM	SPDR SER TR	5,211	$259K	0.1%	$49.03	—	NUVEEN BLMBRG SR	78468R739
SPMD	SPDR SER TR	5,901	$238K	0.1%	$40.33	—	PORTFOLIO S&P400	78464A847
VOT	VANGUARD INDEX FDS	1,117	$237K	0.1%	$179.95	—	MCAP GR IDXVIP	922908538
SCHB	SCHWAB STRATEGIC TR	2,414	$220K	0.1%	$91.14	—	US BRD MKT ETF	808524102
FLRN	SPDR SER TR	6,930	$212K	0.1%	$30.64	—	BLOMBERG BRC INV	78468R200
IAGG	ISHARES TR	3,762	$211K	0.1%	$54.77	—	CORE INTL AGGR	46435G672
DIS	DISNEY WALT CO	1,137	$206K	0.1%	$122.12	+14.8%	COM	254687106
—	BARRICK GOLD CORP	9,000	$205K	0.1%	$22.78	—	COM	067901108
AMZN	AMAZON COM INC	63	$205K	0.1%	$157.65	+1.2%	COM	023135106
RDOG	ALPS ETF TR	4,894	$200K	0.1%	$40.87	—	REIT DIVIDE DOGS	00162Q106
—	ETF MANAGERS TR	10,022	$144K	0.1%	$14.37	—	ETFMG ALTR HRVST	26924G508
—	FIRST TR SR FLG RTE INCM FD	10,938	$127K	0.0%	$9.66	—	COM	33733U108