Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VV	VANGUARD LARGE-CAP INDEX FUND	360,770	$72.42M	11.1%	$121.38	—	ETF	922908637
VB	VANGUARD SMALL-CAP INDEX FUND	288,194	$64.92M	10.0%	$152.21	—	ETF	922908751
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	1,249,201	$64.36M	9.9%	$42.14	—	ETF	921943858
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	1,518,893	$49.94M	7.7%	$21.08	—	ETF	808524706
VO	VANGUARD MID-CAP INDEX FUND	116,764	$27.71M	4.3%	$139.44	—	ETF	922908629
VTV	VANGUARD VALUE INDEX FUND	191,754	$26.36M	4.1%	$119.85	—	ETF	922908744
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	238,484	$24.99M	3.8%	$68.73	—	ETF	921946406
RDIV	INVESCO S&P ULTRA DIVIDEND REVENUE ETF	575,533	$23.73M	3.6%	$41.08	—	ETF	46138G656
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	681,203	$20.44M	3.1%	$29.23	—	ETF	78464A649
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	192,717	$20.32M	3.1%	$81.64	—	ETF	464287879
EFA	ISHARES MSCI EAFE ETF	254,659	$20.09M	3.1%	$69.43	—	ETF	464287465
VUG	VANGUARD GROWTH INDEX FUND	61,857	$17.74M	2.7%	$182.17	—	ETF	922908736
SCHO	SCHWAB SHORT-TERM U.S. TREASURY ETF	327,203	$16.76M	2.6%	$48.91	—	ETF	808524862
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	311,337	$16.62M	2.6%	$51.04	—	ETF	92206C771
AMLP	ALERIAN MLP ETF	381,028	$13.87M	2.1%	$31.02	—	ETF	00162Q452
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	114,276	$13.18M	2.0%	$99.52	—	ETF	464287226
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	120,933	$12.86M	2.0%	$97.58	—	ETF	46429B747
VTEB	VANGUARD TAX-EXEMPT BOND ETF	221,394	$12.24M	1.9%	$53.52	—	ETF	922907746
GDXJ	VANECK VECTORS JUNIOR GOLD MINERS ETF	258,705	$12.09M	1.9%	$46.60	—	ETF	92189F791
IBMQ	ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	435,065	$11.93M	1.8%	$26.25	—	ETF	46435U325
ULST	SPDR SSGA ULTRA SHORT TERM BOND ETF	236,687	$9.58M	1.5%	$40.46	—	ETF	78467V707
MUB	ISHARES NATIONAL MUNI BOND ETF	70,407	$8.252M	1.3%	$114.17	—	ETF	464288414
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	72,856	$7.855M	1.2%	$107.76	—	ETF	464288158
SLVP	ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETF	480,839	$7.386M	1.1%	$14.77	—	ETF	464286327
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	89,279	$7.335M	1.1%	$82.79	—	ETF	921937827
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	176,566	$6.496M	1.0%	$25.76	—	ETF	78463X889
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	23,405	$3.456M	0.5%	$89.16	—	ETF	81369Y803
—	INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	156,526	$3.303M	0.5%	$20.77	—	ETF	46138J700
—	INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	151,796	$3.299M	0.5%	$20.91	—	ETF	46138J866
—	INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	152,771	$3.298M	0.5%	$21.07	—	ETF	46138J882
—	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	148,435	$3.294M	0.5%	$21.10	—	ETF	46138J841
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	90,147	$2.921M	0.4%	$31.39	—	ETF	464288448
SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	64,280	$2.577M	0.4%	$35.54	—	ETF	78468R788
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	12,932	$2.246M	0.3%	$129.77	—	ETF	922908611
EEM	ISHARES MSCI EMERGING MARKETS ETF	37,367	$2.061M	0.3%	$48.94	—	ETF	464287234
DVYE	ISHARES EMERGING MARKETS DIVIDEND ETF	49,286	$1.915M	0.3%	$37.17	—	ETF	464286319
VWO	VANGUARD FTSE EMERGING MARKETS ETF	32,822	$1.783M	0.3%	$44.47	—	ETF	922042858
SHYD	VANECK VECTORS SHORT HIGH YIELD MUNI ETF	63,784	$1.623M	0.2%	$24.69	—	ETF	92189F387
MGC	VANGUARD MEGA CAP ETF	8,893	$1.355M	0.2%	$98.93	—	ETF	921910873
XME	SPDR S&P METALS AND MINING ETF	28,961	$1.247M	0.2%	$34.58	—	ETF	78464A755
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	9,718	$1.224M	0.2%	$100.82	—	ETF	81369Y209
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	6,200	$1.107M	0.2%	$122.49	—	ETF	81369Y407
UNP	UNION PAC CORP COM	4,123	$907K	0.1%	$149.35	+34.2%	Stock	907818108
KO	COCA COLA CO COM	16,570	$897K	0.1%	$45.11	+4.8%	Stock	191216100
IYE	ISHARES U.S. ENERGY ETF	28,495	$829K	0.1%	$23.04	—	ETF	464287796
PCEF	INVESCO CEF INCOME COMPOSITE ETF	32,090	$786K	0.1%	$23.32	—	ETF	46138E404
VOE	VANGUARD MID-CAP VALUE INDEX FUND	5,417	$761K	0.1%	$110.98	—	ETF	922908512
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	2,560	$742K	0.1%	$198.83	—	ETF	922908595
AAPL	APPLE INC COM	5,029	$689K	0.1%	$95.41	+32.5%	Stock	037833100
DVY	ISHARES SELECT DIVIDEND ETF	5,693	$664K	0.1%	$82.24	—	ETF	464287168
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	2,787	$659K	0.1%	$158.61	—	ETF	922908538
MRK	MERCK & CO INC COM	8,444	$657K	0.1%	$65.87	-2.6%	Stock	58933Y105
—	GLOBAL X SUPERDIVIDEND ETF	46,234	$653K	0.1%	$15.18	—	ETF	37950E549
KOMP	SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	9,459	$632K	0.1%	$37.25	—	ETF	78468R648
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	4,468	$610K	0.1%	$111.19	—	ETF	922042718
AMZN	AMAZON COM INC COM	176	$605K	0.1%	$88.51	+87.8%	Stock	023135106
SPY	SPDR S&P 500 ETF	1,400	$599K	0.1%	$300.60	—	Put	78462F103
JPM	JPMORGAN CHASE & CO COM	3,792	$590K	0.1%	$113.40	+23.2%	Stock	46625H100
—	ISHARES MSCI FRONTIER AND SELECT EM ETF	17,132	$569K	0.1%	$30.31	—	ETF	464286145
NEE	NEXTERA ENERGY INC COM	7,424	$544K	0.1%	$62.50	+6.4%	Stock	65339F101
SDOG	ALPS SECTOR DIVIDEND DOGS ETF	9,684	$513K	0.1%	$52.97	—	ETF	00162Q858
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	12,428	$490K	0.1%	$31.67	—	ETF	808524805
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	9,098	$462K	0.1%	$50.79	—	ETF	46641Q837
SPY	SPDR S&P 500 ETF	1,073	$459K	0.1%	$300.60	—	ETF	78462F103
MMM	3M CO COM	2,266	$450K	0.1%	$140.42	0.0%	Stock	88579Y101
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	1,988	$443K	0.1%	$157.94	—	ETF	922908769
LOW	LOWES COS INC COM	2,211	$429K	0.1%	$140.49	+27.8%	Stock	548661107
VZ	VERIZON COMMUNICATIONS INC COM	7,510	$421K	0.1%	$43.42	0.0%	Stock	92343V104
GOOGL	ALPHABET INC CAP STK CL A	159	$388K	0.1%	$64.02	+81.1%	Stock	02079K305
MSFT	MICROSOFT CORP COM	1,418	$384K	0.1%	$140.35	+74.4%	Stock	594918104
IBM	INTERNATIONAL BUSINESS MACHS COM	2,554	$374K	0.1%	$113.44	0.0%	Stock	459200101
IJR	ISHARES S&P SMALL-CAP FUND	3,177	$359K	0.1%	$2.90	—	ETF	464287804
PEP	PEPSICO INC COM	2,351	$348K	0.1%	$112.77	+11.9%	Stock	713448108
DOW	DOW INC COM	5,267	$333K	0.1%	$51.06	0.0%	Stock	260557103
CSCO	CISCO SYS INC COM	6,261	$332K	0.1%	$45.84	0.0%	Stock	17275R102
AMGN	AMGEN INC COM	1,359	$331K	0.1%	$212.50	0.0%	Stock	031162100
ORCL	ORACLE CORP COM	4,186	$326K	0.1%	$50.44	+45.9%	Stock	68389X105
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,160	$322K	0.0%	$242.84	+15.1%	Stock	084670702
CVX	CHEVRON CORP NEW COM	2,968	$311K	0.0%	$87.09	0.0%	Stock	166764100
—	WALGREENS BOOTS ALLIANCE INC COM	5,874	$309K	0.0%	$52.60	—	Stock	931427108
VDE	VANGUARD ENERGY INDEX FUND	4,007	$304K	0.0%	$67.88	—	ETF	92204A306
V	VISA INC COM CL A	1,250	$292K	0.0%	$172.55	+28.1%	Stock	92826C839
JNJ	JOHNSON & JOHNSON COM	1,687	$278K	0.0%	$140.78	+2.9%	Stock	478160104
SCHX	SCHWAB U.S. LARGE-CAP ETF	2,550	$265K	0.0%	$74.13	—	ETF	808524201
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	4,115	$257K	0.0%	$59.49	—	ETF	46434G764
SPTS	SPDR PORTFOLIO SHORT TERM TREASURY ETF	8,223	$252K	0.0%	$29.96	—	ETF	78468R101
IWF	ISHARES RUSSELL 1000 GROWTH ETF	920	$250K	0.0%	$241.30	—	ETF	464287614
DIS	DISNEY WALT CO COM	1,425	$250K	0.0%	$140.23	+25.3%	Stock	254687106
MCD	MCDONALDS CORP COM	1,013	$234K	0.0%	$191.26	+9.4%	Stock	580135101
XOM	EXXON MOBIL CORP COM	3,579	$226K	0.0%	$50.04	0.0%	Stock	30231G102
IWB	ISHARES RUSSELL 1000 ETF	899	$218K	0.0%	$223.58	—	ETF	464287622
SDY	SPDR S&P DIVIDEND ETF	1,740	$213K	0.0%	$107.69	—	ETF	78464A763
CL	COLGATE PALMOLIVE CO COM	2,616	$213K	0.0%	$67.34	+9.0%	Stock	194162103
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	1,153	$210K	0.0%	$174.33	—	ETF	92204A207
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	6,246	$207K	0.0%	$32.66	—	ETF	336917109
PFE	PFIZER INC COM	5,257	$206K	0.0%	$30.99	0.0%	Stock	717081103
FENY	FIDELITY MSCI ENERGY INDEX ETF	12,382	$183K	0.0%	$13.25	—	ETF	316092402