Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	Ishares Tr Msci Eafe Fd	394,829	$24.03M	4.4%	$58.27	—	MSCI EAFE ETF	464287465
DGRW	Wisdomtree US Divid Etf	491,489	$22.36M	4.1%	$44.51	—	US QTLY DIV GRT	97717X669
—	Ishares Ibonds Dec 2023	812,334	$21.31M	3.9%	$25.14	—	IBONDS DEC23 ETF	46434VAX8
QUAL	Ishares Etf	214,094	$20.54M	3.8%	$93.18	—	USA QUALITY FCTR	46432F339
—	OSI ETF TRUST OSHS GBL INTER E TF	534,569	$20.25M	3.7%	$37.88	—	OSHS GBL INTER	67110P704
AVUS	AMERICAN CENTURY INVESTMENTS U S EQT ETF	384,317	$19.2M	3.5%	$40.89	—	US EQT ETF	025072885
SPTM	SPDR SERIES TRUST PORTFOLIO TL STK ETF	503,808	$19.03M	3.5%	$37.78	—	PORTFOLI S&P1500	78464A805
RWK	INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET	346,759	$17.84M	3.3%	$41.10	—	S&P MDCP 400 REV	46138G672
—	ISHARES TRUST IBONDS DEC24 ETF	669,146	$17.64M	3.2%	$25.39	—	IBONDS DEC24 ETF	46434VBG4
QTEC	First Tr Nasdaq 100 Fund	161,350	$17.6M	3.2%	$95.29	—	SHS	337345102
DWMF	WISDOMTREE TRUST INTK MLTIFACT R ETF	731,728	$17.03M	3.1%	$22.18	—	INTK MLTIFACTR	97717Y774
AVDE	AMERICAN CENTURY INVESTMENTS I NTL EQT ETF	348,691	$16.2M	3.0%	$39.73	—	INTL EQT ETF	025072703
—	Ishares Ibonds Dec 2022	623,715	$16.02M	2.9%	$25.02	—	IBONDS DEC22 ETF	46434VBA7
DEUS	Dutsch X Trck Rusl 1000	482,103	$15.41M	2.8%	$32.28	—	XTRACK RUSS 1000	233051481
—	ISHARES TRUST IBONDS DEC25 ETF	552,416	$14.9M	2.7%	$26.12	—	IBONDS DEC25 ETF	46434VBD1
JPME	JP MORGAN ETF TRUST DIVERSFED RTRN ETF	241,438	$14.58M	2.7%	$52.02	—	DIVERSFED RTRN	46641Q886
—	Spdr S&P 600 Small Cap	242,304	$14.3M	2.6%	$48.43	—	S&P 600 SML CAP	78464A813
—	ISHARES TRUST IBONDS DEC 2021 TERM CORP ETF	562,805	$14.15M	2.6%	$24.80	—	IBONDS DEC21 ETF	46434VBK5
JQUA	JP MORGAN ETF TRUST US QUALTY FCTR ETF	434,298	$13.22M	2.4%	$30.43	—	US QUALTY FCTR	46641Q761
RDVY	First Trst Nasdaq Rsng	428,487	$13.21M	2.4%	$25.98	—	RISNG DIVD ACHIV	33738R506
JPST	JP MORGAN ETF TRUST ULTRA SHRT INC ETF	244,879	$12.42M	2.3%	$50.06	—	ULTRA SHRT INC	46641Q837
QDEF	FLEXSHARES TRUST QLT DIV DEF I DX ETF	296,805	$12.41M	2.3%	$36.77	—	QLT DIV DEF IDX	33939L845
TILT	Flexshares Morningstar	99,449	$11.29M	2.1%	$113.53	—	MORNSTAR USMKT	33939L100
NULG	NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF	240,776	$11.05M	2.0%	$45.88	—	NUVEEN ESG LRGCP	67092P201
XITK	SPDR SERIES TRUST FACTST INV E TF	73,985	$10.76M	2.0%	$145.46	—	FACTST INV ETF	78464A110
ICSH	ISHARES TRUST ULTR SH TRM BD E TF	197,283	$9.975M	1.8%	$50.56	—	ULTR SH TRM BD	46434V878
JPIN	Jpmorgan Dvrsfd Rtrn	196,473	$9.708M	1.8%	$52.29	—	DIV RTN INT EQ	46641Q209
RWL	INVESCO EXCHANGE TRADED FUND T S&P 500 REVENUE ETF	179,212	$9.167M	1.7%	$51.15	—	S&P 500 REVENUE	46138G698
FVD	First TRUST Value	292,361	$8.864M	1.6%	$31.56	—	SHS	33734H106
—	WISDOMTREE FLOATNG RAT TREA ET F	344,776	$8.661M	1.6%	$25.11	—	FLOATNG RAT TREA	97717X628
JPEM	Jpmrg Dvsfd Retn Emrg	159,692	$7.341M	1.3%	$49.51	—	DIV RTN EM EQT	46641Q308
AAPL	Apple Computer Inc	19,685	$7.181M	1.3%	$40.43	+85.7%	COM	037833100
—	ISHARES TRUST IBONDS DEC 2020 TERM CORP ETF	213,915	$5.418M	1.0%	$25.25	—	IBONDS DEC20 ETF	46434VAQ3
—	Guggenheim Bullet 2022	233,897	$5.104M	0.9%	$21.12	—	BULSHS 2022 CB	46138J882
FXL	FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF	60,580	$5.052M	0.9%	$59.40	—	TECH ALPHADEX	33734X176
QQQ	Powershs Qqq TRUST Ser	18,918	$4.684M	0.9%	$197.42	—	UNIT SER 1	46090E103
RSP	Rydex Etf TRUST	42,515	$4.326M	0.8%	$104.43	—	S&P500 EQL WGT	46137V357
VTI	Vanguard Total Stock Mkt	20,030	$3.135M	0.6%	$145.34	—	TOTAL STK MKT	922908769
—	Guggenheim Bullet 2021	145,048	$3.1M	0.6%	$21.03	—	BULSHS 2021 CB	46138J700
IJR	Ishares Tr S&P Smallcap	44,018	$3.006M	0.5%	$77.34	—	CORE S&P SCP ETF	464287804
LRGF	ISHARES TRUST MULTIFACTOR USA ETF	78,318	$2.433M	0.4%	$26.45	—	MULTIFACTOR USA	46434V282
FEMS	FIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETF	73,062	$2.38M	0.4%	$24.99	—	EM SML CP ALPH	33737J307
—	INVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF	97,072	$2.139M	0.4%	$20.74	—	BULSHS 2024 CB	46138J841
—	INVESCO BULSHS 2023 CB ETF	95,889	$2.087M	0.4%	$20.82	—	BULSHS 2023 CB	46138J866
SPHD	Pwrshr S&P500 Hidiv	59,280	$1.951M	0.4%	$30.01	—	S&P500 HDL VOL	46138E362
EZM	Wisdomtree TRUST Midcap	54,595	$1.779M	0.3%	$39.40	—	US MIDCAP FUND	97717W570
SCHB	Schw US Brd Mkt Etf	23,772	$1.747M	0.3%	$68.80	—	US BRD MKT ETF	808524102
INTU	Intuit Inc	5,555	$1.645M	0.3%	$221.02	+19.8%	COM	461202103
USRT	ISHARES TRUST CRE U S REIT ETF	35,612	$1.548M	0.3%	$39.51	—	CRE U S REIT ETF	464288521
XLRE	Real Estate Select Sctr	44,189	$1.538M	0.3%	$31.23	—	RL EST SEL SEC	81369Y860
HYGV	FLEXSHARES TRUST HIG YLD VL ET F	33,714	$1.515M	0.3%	$41.34	—	HIG YLD VL ETF	33939L662
—	INVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF	64,382	$1.431M	0.3%	$20.73	—	BULSHS 2025 CB	46138J825
FTSL	FIRST TRUST SENIOR LN FD ETF	31,247	$1.41M	0.3%	$41.89	—	SENIOR LN FD	33738D309
WTV	WISDOMTREE TRUST US QLT SHRHD YLD ETF	17,562	$1.383M	0.3%	$64.73	—	US QLT SHRHD YLD	97717W547
AMZN	Amazon Com Inc	465	$1.283M	0.2%	$85.90	+40.6%	COM	023135106
KHC	KRAFT HEINZ CO COM	40,000	$1.276M	0.2%	$20.68	+11.6%	COM	500754106
AVEM	AMERICAN CENTURY INVESTMENTS A VANTIS EMGMKT ETF	26,326	$1.245M	0.2%	$39.72	—	AVANTIS EMGMKT	025072604
—	Guggenheim Etf	56,270	$1.197M	0.2%	$21.22	—	BULSHS 2020 CB	46138J502
C	Citigroup Inc	20,000	$1.022M	0.2%	$54.19	-28.6%	COM NEW	172967424
PGX	Powershs Exch Trad Fd Tr	66,999	$946K	0.2%	$14.12	—	PFD ETF	46138E511
—	Thomson Reuters Corp	13,073	$889K	0.2%	$68.00	—	COM NEW	884903709
DIS	Disney Walt Co	7,699	$859K	0.2%	$109.54	-1.5%	COM DISNEY	254687106
TIP	Ishares Tr Lehman Tips	6,917	$851K	0.2%	$113.12	—	TIPS BD ETF	464287176
BRK/B	Berkshire Hathaway Cl B	4,711	$841K	0.2%	$202.96	-10.0%	CL B NEW	084670702
VEU	Vanguard Intl Eqty Index	14,741	$702K	0.1%	$50.19	—	ALLWRLD EX US	922042775
NFLX	Netflix Inc	1,454	$662K	0.1%	$34.88	+22.0%	COM	64110L106
SYK	Stryker Corp	3,569	$643K	0.1%	$167.42	+3.7%	COM	863667101
FPE	First TRUST Preferred	30,388	$560K	0.1%	$19.42	—	PFD SECS INC ETF	33739E108
CWB	Spdr Barclays Cnv	9,089	$550K	0.1%	$60.51	—	BLMBRG BRC CNVRT	78464A359
IBDR	ISHARES TRUST IBONDS DEC2026 E TF	19,269	$514K	0.1%	$24.33	—	IBONDS DEC2026	46435GAA0
META	Facebook Inc Class A	2,214	$503K	0.1%	$158.30	+31.0%	CL A	30303M102
ABBV	Abbvie Inc	4,956	$487K	0.1%	$70.50	0.0%	COM	00287Y109
TSLA	Tesla Motors Inc	438	$473K	0.1%	$41.83	+29.3%	COM	88160R101
HYLS	First TRUST Tactcl High	9,042	$414K	0.1%	$45.79	—	FIRST TR TA HIYL	33738D408
PEY	Powershares High Yield	28,657	$414K	0.1%	$16.30	—	HIG YLD EQ DIV	46137V563
DGRO	Ishares Core Dividend	10,919	$411K	0.1%	$36.82	—	CORE DIV GRWTH	46434V621
IYR	Ishares Tr Dow Jones Re	4,735	$373K	0.1%	$78.78	—	U.S. REAL ES ETF	464287739
IWV	Ishares Russell 3000	1,735	$312K	0.1%	$173.71	—	RUSSELL 3000 ETF	464287689
NURE	NUVEEN ESG NUVEEN SHRT TERM RE IT ETF	13,319	$303K	0.1%	$22.75	—	NUVEEN SHRT TERM	67092P706
SUSA	iShares MSCI USA ESG Select ETF	2,162	$289K	0.1%	$133.67	—	MSCI USA ESG SLC	464288802
ESGD	Ishares Esg Msci Eafe	4,634	$281K	0.1%	$60.64	—	ESG MSCI EAFE	46435G516
IEFA	Ishares Core Msci Eafe	4,700	$269K	0.0%	$61.06	—	CORE MSCI EAFE	46432F842
BRK/A	Berkshire Hathaway	1	$267K	0.0%	$309458.20	-11.4%	CL A	084670108
ESG	Flexsh Stoxx US Esg	3,506	$262K	0.0%	$74.73	—	STOX ESG INDEX	33939L696
MSFT	Microsoft Corp	1,187	$242K	0.0%	$156.34	+10.7%	COM	594918104
BFOR	Alps TRUST Etf	5,751	$225K	0.0%	$40.05	—	BARRONS 400 ETF	00162Q726
GOOGL	Google Inc Class A	158	$224K	0.0%	$59.55	+12.4%	CAP STK CL A	02079K305
DON	Wisdomtree Midcap Divdnd	7,795	$221K	0.0%	$36.30	—	US MIDCAP DIVID	97717W505
NUSC	Nuveen Esg Small Cap	7,937	$218K	0.0%	$27.47	—	NUVEEN ESG SMLCP	67092P607
VIG	Vanguard Div Apprciation	1,730	$203K	0.0%	$117.34	—	DIV APP ETF	921908844
—	Amc Entertainment	30,156	$129K	0.0%	$10.96	—	CL A COM	00165C104
—	NORTHERN OIL AND GAS INC COM	68,300	$57,000	0.0%	$0.66	—	COM	665531109
—	Adamis Pharmaceuticals Corp	19,000	$10,000	0.0%	$0.37	—	COM NEW	00547W208