Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SDY	SPDR SER TR	373,291	$47.82M	14.0%	$116.70	—	S&P DIVID ETF	78464A763
IUSG	ISHARES TR	413,777	$43.72M	12.8%	$92.90	—	CORE S&P US GWT	464287671
VB	VANGUARD INDEX FDS	148,056	$31.46M	9.2%	$202.60	—	SMALL CP ETF	922908751
IGIB	ISHARES TR	446,821	$24.52M	7.2%	$58.04	—	ISHS 5-10YR INVT	464288638
VO	VANGUARD INDEX FDS	79,296	$18.86M	5.5%	$224.93	—	MID CAP ETF	922908629
SHYG	ISHARES TR	418,177	$18.38M	5.4%	$44.88	—	0-5YR HI YL CP	46434V407
TIP	ISHARES TR	141,079	$17.57M	5.2%	$126.17	—	TIPS BD ETF	464287176
BSV	VANGUARD BD INDEX FDS	159,464	$12.42M	3.6%	$80.16	—	SHORT TRM BOND	921937827
XSOE	WISDOMTREE TR	343,305	$11.21M	3.3%	$38.09	—	EM EX ST-OWNED	97717X578
BSJP	INVESCO EXCH TRD SLF IDX FD	440,213	$10.46M	3.1%	$24.49	—	BULSHS 2025 HY	46138J817
BNDX	VANGUARD CHARLOTTE FDS	183,164	$9.605M	2.8%	$55.23	—	TOTAL INT BD ETF	92203J407
—	INVESCO EXCH TRD SLF IDX FD	446,089	$9.412M	2.8%	$21.86	—	BULSHS 2023 CB	46138J866
BUFD	FIRST TR EXCHNG TRADED FD VI	419,132	$8.894M	2.6%	$21.23	—	CBOE VEST FD DEP	33740U703
—	INVESCO EXCH TRD SLF IDX FD	415,169	$8.748M	2.6%	$22.17	—	BULSHS 2024 CB	46138J841
CWB	SPDR SER TR	108,676	$8.363M	2.5%	$80.79	—	BLOOMBERG CONV	78464A359
USRT	ISHARES TR	127,450	$8.24M	2.4%	$54.36	—	CRE U S REIT ETF	464288521
BSJQ	INVESCO EXCH TRD SLF IDX FD	332,416	$8.126M	2.4%	$25.28	—	INVSCO BLSH 26	46138J635
VEA	VANGUARD TAX-MANAGED INTL FD	155,296	$7.459M	2.2%	$47.91	—	FTSE DEV MKT ETF	921943858
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,415	$3.676M	1.1%	$323.46	0.0%	CL B NEW	084670702
AOA	ISHARES TR	46,513	$3.207M	0.9%	$69.24	—	AGGRES ALLOC ETF	464289859
VTI	VANGUARD INDEX FDS	13,079	$2.978M	0.9%	$227.69	—	TOTAL STK MKT	922908769
—	INVESCO EXCH TRD SLF IDX FD	117,836	$2.7M	0.8%	$23.34	—	BULSHS 2022 HY	46138J874
TDTT	FLEXSHARES TR	89,514	$2.319M	0.7%	$25.93	—	IBOXX 3R TARGT	33939L506
IJR	ISHARES TR	20,399	$2.201M	0.6%	$107.90	—	CORE S&P SCP ETF	464287804
RLY	SSGA ACTIVE ETF TR	63,592	$1.961M	0.6%	$29.71	—	MULT ASS RLRTN	78467V103
ITOT	ISHARES TR	18,578	$1.875M	0.5%	$100.93	—	CORE S&P TTL STK	464287150
VDE	VANGUARD WORLD FDS	14,026	$1.501M	0.4%	$107.02	—	ENERGY ETF	92204A306
T	AT&T INC	62,652	$1.48M	0.4%	$15.21	-2.0%	COM	00206R102
ANGL	VANECK ETF TRUST	44,027	$1.338M	0.4%	$31.14	—	FALLEN ANGEL HG	92189F437
AOR	ISHARES TR	24,566	$1.326M	0.4%	$53.73	—	GRWT ALLOCAT ETF	464289867
SJNK	SPDR SER TR	47,697	$1.252M	0.4%	$26.25	—	BLOOMBERG SHT TE	78468R408
VWO	VANGUARD INTL EQUITY INDEX F	20,985	$968K	0.3%	$46.13	—	FTSE EMR MKT ETF	922042858
WFC	WELLS FARGO CO NEW	19,767	$958K	0.3%	$33.33	+45.5%	COM	949746101
CZR	CAESARS ENTERTAINMENT INC NE	10,707	$828K	0.2%	$80.31	0.0%	COM	12769G100
AOK	ISHARES TR	19,821	$747K	0.2%	$38.40	—	CONSER ALLOC ETF	464289883
AOM	ISHARES TR	16,927	$727K	0.2%	$43.23	—	MODERT ALLOC ETF	464289875
—	HIGHLAND FDS I	43,459	$677K	0.2%	$15.58	—	HI LD IBOXX SRLN	430101774
—	ANNALY CAPITAL MANAGEMENT IN	72,813	$513K	0.2%	$7.60	—	COM	035710409
SPLB	SPDR SER TR	16,839	$468K	0.1%	$27.79	—	PORTFOLIO LN COR	78464A367
KHC	KRAFT HEINZ CO	11,167	$440K	0.1%	$31.03	0.0%	COM	500754106
KBWY	INVESCO EXCH TRADED FD TR II	16,795	$428K	0.1%	$25.48	—	KBW PREM YIELD	46138E594
F	FORD MTR CO DEL	22,770	$385K	0.1%	$7.84	+85.5%	COM	345370860
—	INVESCO EXCH TRD SLF IDX FD	16,636	$354K	0.1%	$21.75	—	BULSHS 2022 CB	46138J882
BSJR	INVESCO EXCH TRD SLF IDX FD	11,792	$283K	0.1%	$25.14	—	BULETSHS 2027	46138J585
SLV	ISHARES SILVER TR	10,265	$235K	0.1%	$22.89	—	ISHARES	46428Q109