Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	Ishares Tr Msci Eafe Fd	400,833	$25.51M	4.3%	$58.35	—	MSCI EAFE ETF	464287465
DGRW	Wisdomtree US Divid Etf	487,558	$24.17M	4.1%	$44.51	—	US QTLY DIV GRT	97717X669
—	OSI ETF TRUST OSHS GBL INTER E TF	520,674	$22.96M	3.9%	$37.88	—	OSHS GBL INTER	67110P704
—	Ishares Ibonds Dec 2023	865,627	$22.7M	3.8%	$25.21	—	IBONDS DEC23 ETF	46434VAX8
QUAL	Ishares Etf	216,126	$22.42M	3.8%	$93.18	—	USA QUALITY FCTR	46432F339
AVUS	AMERICAN CENTURY INVESTMENTS U S EQT ETF	388,714	$21.02M	3.6%	$41.04	—	US EQT ETF	025072885
SPTM	SPDR SERIES TRUST PORTFOLIO TL STK ETF	506,008	$20.69M	3.5%	$37.78	—	PORTFOLI S&P1500	78464A805
JPST	JP MORGAN ETF TRUST ULTRA SHRT INC ETF	400,521	$20.34M	3.4%	$50.35	—	ULTRA SHRT INC	46641Q837
—	ISHARES TRUST IBONDS DEC24 ETF	752,947	$19.91M	3.4%	$25.51	—	IBONDS DEC24 ETF	46434VBG4
QTEC	First Tr Nasdaq 100 Fund	160,752	$18.84M	3.2%	$95.29	—	SHS	337345102
RWK	INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET	348,774	$18.84M	3.2%	$41.10	—	S&P MDCP 400 REV	46138G672
—	ISHARES TRUST IBONDS DEC25 ETF	692,641	$18.79M	3.2%	$26.32	—	IBONDS DEC25 ETF	46434VBD1
DWMF	WISDOMTREE TRUST INTK MLTIFACT R ETF	746,424	$17.87M	3.0%	$22.21	—	INTK MLTIFACTR	97717Y774
—	Ishares Ibonds Dec 2022	678,298	$17.39M	2.9%	$25.07	—	IBONDS DEC22 ETF	46434VBA7
AVDE	AMERICAN CENTURY INVESTMENTS I NTL EQT ETF	348,530	$17.17M	2.9%	$39.73	—	INTL EQT ETF	025072703
DEUS	Dutsch X Trck Rusl 1000	486,035	$16.49M	2.8%	$32.28	—	XTRACK RUSS 1000	233051481
—	ISHARES TRUST IBONDS DEC 2021 TERM CORP ETF	633,923	$15.88M	2.7%	$24.83	—	IBONDS DEC21 ETF	46434VBK5
JPME	JP MORGAN ETF TRUST DIVERSFED RTRN ETF	239,249	$15.34M	2.6%	$52.02	—	DIVERSFED RTRN	46641Q886
—	Spdr S&P 600 Small Cap	242,215	$14.74M	2.5%	$48.43	—	S&P 600 SML CAP	78464A813
JQUA	JP MORGAN ETF TRUST US QUALTY FCTR ETF	437,449	$14.2M	2.4%	$30.43	—	US QUALTY FCTR	46641Q761
RDVY	First Trst Nasdaq Rsng	428,449	$14.02M	2.4%	$25.98	—	RISNG DIVD ACHIV	33738R506
QDEF	FLEXSHARES TRUST QLT DIV DEF I DX ETF	299,680	$13.25M	2.2%	$36.77	—	QLT DIV DEF IDX	33939L845
XITK	SPDR SERIES TRUST FACTST INV E TF	74,763	$12.63M	2.1%	$145.71	—	FACTST INV ETF	78464A110
NULG	NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF	240,442	$12.24M	2.1%	$45.88	—	NUVEEN ESG LRGCP	67092P201
TILT	Flexshares Morningstar	99,689	$12.16M	2.1%	$113.53	—	MORNSTAR USMKT	33939L100
JPIN	Jpmorgan Dvrsfd Rtrn	201,729	$10.41M	1.8%	$52.27	—	DIV RTN INT EQ	46641Q209
RWL	INVESCO EXCHANGE TRADED FUND T S&P 500 REVENUE ETF	185,614	$10.01M	1.7%	$51.25	—	S&P 500 REVENUE	46138G698
FVD	First TRUST Value	296,701	$9.334M	1.6%	$31.56	—	SHS	33734H106
AAPL	Apple Computer Inc	78,213	$9.058M	1.5%	$89.47	+18.4%	COM	037833100
ICSH	ISHARES TRUST ULTR SH TRM BD E TF	155,255	$7.851M	1.3%	$50.56	—	ULTR SH TRM BD	46434V878
JPEM	Jpmrg Dvsfd Retn Emrg	166,691	$7.79M	1.3%	$49.40	—	DIV RTN EM EQT	46641Q308
FXL	FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF	59,848	$5.441M	0.9%	$59.40	—	TECH ALPHADEX	33734X176
QQQ	Powershs Qqq TRUST Ser	18,883	$5.246M	0.9%	$197.42	—	UNIT SER 1	46090E103
—	Guggenheim Bullet 2022	225,447	$4.924M	0.8%	$21.12	—	BULSHS 2022 CB	46138J882
—	ISHARES TRUST IBONDS DEC 2020 TERM CORP ETF	191,106	$4.822M	0.8%	$25.25	—	IBONDS DEC20 ETF	46434VAQ3
RSP	Rydex Etf TRUST	42,496	$4.594M	0.8%	$104.43	—	S&P500 EQL WGT	46137V357
KHC	KRAFT HEINZ CO COM	140,000	$4.193M	0.7%	$24.39	+6.1%	COM	500754106
—	Guggenheim Bullet 2021	161,455	$3.442M	0.6%	$21.06	—	BULSHS 2021 CB	46138J700
VTI	Vanguard Total Stock Mkt	20,011	$3.408M	0.6%	$145.34	—	TOTAL STK MKT	922908769
IJR	Ishares Tr S&P Smallcap	43,907	$3.084M	0.5%	$77.34	—	CORE S&P SCP ETF	464287804
—	Thomson Reuters Corp	32,682	$2.607M	0.4%	$75.06	—	COM NEW	884903709
LRGF	ISHARES TRUST MULTIFACTOR USA ETF	76,864	$2.552M	0.4%	$26.45	—	MULTIFACTOR USA	46434V282
FEMS	FIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETF	72,157	$2.423M	0.4%	$24.99	—	EM SML CP ALPH	33737J307
—	INVESCO BULSHS 2023 CB ETF	95,391	$2.079M	0.4%	$20.82	—	BULSHS 2023 CB	46138J866
SCHB	Schw US Brd Mkt Etf	23,724	$1.889M	0.3%	$68.80	—	US BRD MKT ETF	808524102
—	INVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF	84,400	$1.872M	0.3%	$20.74	—	BULSHS 2024 CB	46138J841
EZM	Wisdomtree TRUST Midcap	53,015	$1.813M	0.3%	$39.40	—	US MIDCAP FUND	97717W570
INTU	Intuit Inc	5,555	$1.812M	0.3%	$221.02	+36.9%	COM	461202103
C	Citigroup Inc	40,000	$1.724M	0.3%	$47.61	-13.8%	COM NEW	172967424
SPHD	Pwrshr S&P500 Hidiv	45,461	$1.5M	0.3%	$30.01	—	S&P500 HDL VOL	46138E362
AMZN	Amazon Com Inc	436	$1.373M	0.2%	$85.90	+83.5%	COM	023135106
AVEM	AMERICAN CENTURY INVESTMENTS A VANTIS EMGMKT ETF	26,210	$1.356M	0.2%	$39.72	—	AVANTIS EMGMKT	025072604
USRT	ISHARES TRUST CRE U S REIT ETF	30,937	$1.353M	0.2%	$39.51	—	CRE U S REIT ETF	464288521
HYGV	FLEXSHARES TRUST HIG YLD VL ET F	28,960	$1.347M	0.2%	$41.34	—	HIG YLD VL ETF	33939L662
XLRE	Real Estate Select Sctr	38,043	$1.342M	0.2%	$31.23	—	RL EST SEL SEC	81369Y860
FTSL	FIRST TRUST SENIOR LN FD ETF	26,559	$1.222M	0.2%	$41.89	—	SENIOR LN FD	33738D309
WTV	WISDOMTREE TRUST US QLT SHRHD YLD ETF	14,725	$1.221M	0.2%	$64.73	—	US QLT SHRHD YLD	97717W547
—	INVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF	52,708	$1.178M	0.2%	$20.73	—	BULSHS 2025 CB	46138J825
TSLA	Tesla Motors Inc	2,585	$1.109M	0.2%	$105.15	+12.3%	COM	88160R101
PGX	Powershs Exch Trad Fd Tr	66,999	$987K	0.2%	$14.12	—	PFD ETF	46138E511
—	Guggenheim Etf	45,840	$973K	0.2%	$21.22	—	BULSHS 2020 CB	46138J502
IBDR	ISHARES TRUST IBONDS DEC2026 E TF	33,508	$899K	0.2%	$25.39	—	IBONDS DEC2026	46435GAA0
TIP	Ishares Tr Lehman Tips	6,911	$874K	0.1%	$113.12	—	TIPS BD ETF	464287176
DIS	Disney Walt Co	6,823	$847K	0.1%	$109.54	+11.5%	COM DISNEY	254687106
VEU	Vanguard Intl Eqty Index	15,862	$800K	0.1%	$50.21	—	ALLWRLD EX US	922042775
SYK	Stryker Corp	3,569	$744K	0.1%	$167.42	+9.7%	COM	863667101
NFLX	Netflix Inc	1,454	$727K	0.1%	$34.88	+42.7%	COM	64110L106
ESG	Flexsh Stoxx US Esg	8,489	$691K	0.1%	$78.64	—	STOX ESG INDEX	33939L696
CVX	Chevron Corporation	8,890	$640K	0.1%	$66.50	0.0%	COM	166764100
BRK/B	Berkshire Hathaway Cl B	2,951	$628K	0.1%	$202.96	+0.8%	CL B NEW	084670702
CWB	Spdr Barclays Cnv	9,095	$627K	0.1%	$60.51	—	BLMBRG BRC CNVRT	78464A359
FPE	First TRUST Preferred	30,388	$583K	0.1%	$19.42	—	PFD SECS INC ETF	33739E108
META	Facebook Inc Class A	2,160	$566K	0.1%	$158.30	+61.8%	CL A	30303M102
HYLS	First TRUST Tactcl High	10,280	$485K	0.1%	$45.95	—	FIRST TR TA HIYL	33738D408
DGRO	Ishares Core Dividend	10,919	$434K	0.1%	$36.82	—	CORE DIV GRWTH	46434V621
ABBV	Abbvie Inc	4,956	$434K	0.1%	$70.50	+8.2%	COM	00287Y109
PEY	Powershares High Yield	28,657	$412K	0.1%	$16.30	—	HIG YLD EQ DIV	46137V563
IYR	Ishares Tr Dow Jones Re	4,820	$385K	0.1%	$78.79	—	U.S. REAL ES ETF	464287739
IWV	Ishares Russell 3000	1,883	$369K	0.1%	$175.46	—	RUSSELL 3000 ETF	464287689
VIG	Vanguard Div Apprciation	2,551	$328K	0.1%	$120.96	—	DIV APP ETF	921908844
ESGD	Ishares Esg Msci Eafe	5,144	$327K	0.1%	$60.93	—	ESG MSCI EAFE	46435G516
BRK/A	Berkshire Hathaway	1	$320K	0.1%	$309458.20	-0.8%	CL A	084670108
NURE	NUVEEN ESG NUVEEN SHRT TERM RE IT ETF	13,753	$316K	0.1%	$22.76	—	NUVEEN SHRT TERM	67092P706
NUSC	Nuveen Esg Small Cap	10,014	$297K	0.1%	$27.92	—	NUVEEN ESG SMLCP	67092P607
IEFA	Ishares Core Msci Eafe	4,700	$283K	0.0%	$61.06	—	CORE MSCI EAFE	46432F842
IJH	Ishares Tr S&P Midcap	1,387	$257K	0.0%	$185.29	—	CORE S&P MCP ETF	464287507
MSFT	Microsoft Corp	1,219	$256K	0.0%	$157.51	+27.5%	COM	594918104
SCHV	SCHWAB STRATEGIC TR US LCAP VA ETF	4,863	$254K	0.0%	$52.23	—	US LCAP GR ETF	808524409
GOOGL	Google Inc Class A	158	$232K	0.0%	$59.55	+27.0%	CAP STK CL A	02079K305
MSI	Motorola Solutions	1,432	$225K	0.0%	$136.41	0.0%	COM NEW	620076307
BFOR	Alps TRUST Etf	5,103	$214K	0.0%	$40.05	—	BARRONS 400 ETF	00162Q726
PYPL	Paypal Holdings Inco	1,070	$211K	0.0%	$187.90	0.0%	COM	70450Y103
DON	Wisdomtree Midcap Divdnd	7,211	$209K	0.0%	$36.30	—	US MIDCAP DIVID	97717W505
AER	Aercap Holdings Nv	8,000	$202K	0.0%	$28.53	0.0%	SHS	N00985106
—	Amc Entertainment	30,156	$142K	0.0%	$10.96	—	CL A COM	00165C104
—	Adamis Pharmaceuticals Corp	19,000	$15,000	0.0%	$0.37	—	COM NEW	00547W208