Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VV	VANGUARD LARGE-CAP INDEX FUND	364,047	$73.14M	11.4%	$121.38	—	ETF	922908637
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	1,260,250	$63.63M	9.9%	$42.14	—	ETF	921943858
VB	VANGUARD SMALL-CAP INDEX FUND	290,966	$63.63M	9.9%	$152.21	—	ETF	922908751
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	1,542,092	$47M	7.3%	$21.22	—	ETF	808524706
VO	VANGUARD MID-CAP INDEX FUND	118,407	$28.03M	4.4%	$140.79	—	ETF	922908629
VTV	VANGUARD VALUE INDEX FUND	189,009	$25.59M	4.0%	$119.85	—	ETF	922908744
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	240,123	$24.82M	3.9%	$68.73	—	ETF	921946406
RDIV	INVESCO S&P ULTRA DIVIDEND REVENUE ETF	583,226	$22.72M	3.5%	$41.05	—	ETF	46138G656
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	700,703	$20.92M	3.3%	$29.25	—	ETF	78464A649
EFA	ISHARES MSCI EAFE ETF	252,430	$19.69M	3.1%	$69.43	—	ETF	464287465
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	193,760	$19.51M	3.0%	$81.64	—	ETF	464287879
VUG	VANGUARD GROWTH INDEX FUND	60,634	$17.59M	2.7%	$182.17	—	ETF	922908736
SCHO	SCHWAB SHORT-TERM U.S. TREASURY ETF	336,536	$17.23M	2.7%	$48.98	—	ETF	808524862
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	320,819	$17.1M	2.7%	$51.10	—	ETF	92206C771
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	117,749	$13.52M	2.1%	$99.98	—	ETF	464287226
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	124,825	$13.19M	2.1%	$97.83	—	ETF	46429B747
AMLP	ALERIAN MLP ETF	390,124	$13M	2.0%	$31.08	—	ETF	00162Q452
VTEB	VANGUARD TAX-EXEMPT BOND ETF	227,507	$12.46M	1.9%	$53.55	—	ETF	922907746
IBMQ	ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	447,431	$12.18M	1.9%	$26.28	—	ETF	46435U325
ULST	SPDR SSGA ULTRA SHORT TERM BOND ETF	245,040	$9.914M	1.5%	$40.46	—	ETF	78467V707
GDX	VANECK GOLD MINERS ETF	325,466	$9.591M	1.5%	$29.47	—	ETF	92189F106
MUB	ISHARES NATIONAL MUNI BOND ETF	72,111	$8.377M	1.3%	$114.22	—	ETF	464288414
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	75,032	$8.071M	1.3%	$107.76	—	ETF	464288158
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	92,085	$7.545M	1.2%	$82.77	—	ETF	921937827
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	191,508	$6.935M	1.1%	$26.57	—	ETF	78463X889
—	ETFMG PRIME JUNIOR SILVER MINERS ETF	524,976	$6.2M	1.0%	$11.81	—	ETF	26924G102
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	22,879	$3.416M	0.5%	$89.16	—	ETF	81369Y803
—	INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	161,312	$3.402M	0.5%	$20.78	—	ETF	46138J700
—	INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	157,489	$3.391M	0.5%	$21.08	—	ETF	46138J882
—	INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	156,447	$3.39M	0.5%	$20.93	—	ETF	46138J866
—	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	152,772	$3.378M	0.5%	$21.13	—	ETF	46138J841
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	92,047	$2.8M	0.4%	$31.37	—	ETF	464288448
SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	65,204	$2.551M	0.4%	$35.59	—	ETF	78468R788
DVYE	ISHARES EMERGING MARKETS DIVIDEND ETF	65,213	$2.537M	0.4%	$37.59	—	ETF	464286319
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	12,949	$2.192M	0.3%	$129.77	—	ETF	922908611
VWO	VANGUARD FTSE EMERGING MARKETS ETF	32,753	$1.638M	0.3%	$44.47	—	ETF	922042858
SHYD	VANECK SHORT HIGH YIELD MUNI ETF	63,784	$1.601M	0.2%	$24.69	—	ETF	92189F387
MGC	VANGUARD MEGA CAP ETF	8,893	$1.355M	0.2%	$98.93	—	ETF	921910873
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	9,715	$1.237M	0.2%	$100.82	—	ETF	81369Y209
XME	SPDR S&P METALS AND MINING ETF	28,929	$1.207M	0.2%	$34.58	—	ETF	78464A755
EEM	ISHARES MSCI EMERGING MARKETS ETF	23,263	$1.172M	0.2%	$48.94	—	ETF	464287234
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	6,279	$1.127M	0.2%	$123.20	—	ETF	81369Y407
AAPL	APPLE INC COM	6,727	$952K	0.1%	$107.65	+33.7%	Stock	037833100
KO	COCA COLA CO COM	16,785	$881K	0.1%	$45.16	+8.1%	Stock	191216100
UNP	UNION PAC CORP COM	4,161	$816K	0.1%	$149.35	+30.7%	Stock	907818108
IYE	ISHARES U.S. ENERGY ETF	27,552	$779K	0.1%	$23.04	—	ETF	464287796
VOE	VANGUARD MID-CAP VALUE INDEX FUND	5,417	$756K	0.1%	$110.98	—	ETF	922908512
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	2,560	$717K	0.1%	$198.83	—	ETF	922908595
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	2,872	$679K	0.1%	$160.91	—	ETF	922908538
PCEF	INVESCO CEF INCOME COMPOSITE ETF	28,000	$671K	0.1%	$23.32	—	ETF	46138E404
MRK	MERCK & CO INC COM	8,711	$654K	0.1%	$65.88	+0.4%	Stock	58933Y105
DVY	ISHARES SELECT DIVIDEND ETF	5,563	$638K	0.1%	$82.24	—	ETF	464287168
JPM	JPMORGAN CHASE & CO COM	3,882	$635K	0.1%	$114.02	+23.0%	Stock	46625H100
—	GLOBAL X SUPERDIVIDEND ETF	47,836	$633K	0.1%	$15.11	—	ETF	37950E549
KOMP	SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	10,252	$624K	0.1%	$39.08	—	ETF	78468R648
AMZN	AMAZON COM INC COM	184	$604K	0.1%	$92.16	+87.2%	Stock	023135106
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	4,468	$597K	0.1%	$111.19	—	ETF	922042718
NEE	NEXTERA ENERGY INC COM	7,424	$583K	0.1%	$62.50	+15.0%	Stock	65339F101
—	ISHARES MSCI FRONTIER AND SELECT EM ETF	17,127	$581K	0.1%	$30.31	—	ETF	464286145
SDOG	ALPS SECTOR DIVIDEND DOGS ETF	10,054	$514K	0.1%	$52.91	—	ETF	00162Q858
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	2,302	$511K	0.1%	$166.68	—	ETF	922908769
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	12,350	$478K	0.1%	$31.67	—	ETF	808524805
SPY	SPDR S&P 500 ETF	1,061	$455K	0.1%	$300.60	—	ETF	78462F103
LOW	LOWES COS INC COM	2,221	$451K	0.1%	$140.49	+30.7%	Stock	548661107
MSFT	MICROSOFT CORP COM	1,559	$440K	0.1%	$153.04	+83.4%	Stock	594918104
GOOGL	ALPHABET INC CAP STK CL A	160	$428K	0.1%	$64.02	+111.0%	Stock	02079K305
VZ	VERIZON COMMUNICATIONS INC COM	7,852	$424K	0.1%	$43.37	-2.4%	Stock	92343V104
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	8,112	$411K	0.1%	$50.79	—	ETF	46641Q837
MMM	3M CO COM	2,321	$407K	0.1%	$140.34	-2.2%	Stock	88579Y101
GDXJ	VANECK JUNIOR GOLD MINERS ETF	9,621	$369K	0.1%	$46.60	—	ETF	92189F791
IBM	INTERNATIONAL BUSINESS MACHS COM	2,636	$366K	0.1%	$113.40	-1.1%	Stock	459200101
ORCL	ORACLE CORP COM	4,186	$365K	0.1%	$50.44	+65.2%	Stock	68389X105
PEP	PEPSICO INC COM	2,360	$355K	0.1%	$112.77	+19.7%	Stock	713448108
CSCO	CISCO SYS INC COM	6,510	$354K	0.1%	$45.97	+7.1%	Stock	17275R102
IJR	ISHARES S&P SMALL-CAP FUND	3,177	$347K	0.1%	$2.90	—	ETF	464287804
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,184	$323K	0.1%	$243.61	+15.3%	Stock	084670702
CVX	CHEVRON CORP NEW COM	3,132	$318K	0.0%	$86.89	-4.1%	Stock	166764100
DOW	DOW INC COM	5,508	$317K	0.0%	$50.92	-6.1%	Stock	260557103
VDE	VANGUARD ENERGY INDEX FUND	4,157	$307K	0.0%	$68.10	—	ETF	92204A306
AMGN	AMGEN INC COM	1,439	$306K	0.0%	$211.82	-5.5%	Stock	031162100
IWM	ISHARES RUSSELL 2000 ETF	1,369	$299K	0.0%	$218.41	—	ETF	464287655
—	WALGREENS BOOTS ALLIANCE INC COM	6,171	$290K	0.0%	$52.33	—	Stock	931427108
V	VISA INC COM CL A	1,296	$289K	0.0%	$174.48	+30.1%	Stock	92826C839
JNJ	JOHNSON & JOHNSON COM	1,752	$283K	0.0%	$141.13	+6.5%	Stock	478160104
SCHX	SCHWAB U.S. LARGE-CAP ETF	2,517	$262K	0.0%	$74.13	—	ETF	808524201
IWF	ISHARES RUSSELL 1000 GROWTH ETF	920	$252K	0.0%	$241.30	—	ETF	464287614
SPTS	SPDR PORTFOLIO SHORT TERM TREASURY ETF	8,223	$252K	0.0%	$29.96	—	ETF	78468R101
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	4,115	$250K	0.0%	$59.49	—	ETF	46434G764
DIS	DISNEY WALT CO COM	1,450	$245K	0.0%	$140.82	+23.7%	Stock	254687106
MCD	MCDONALDS CORP COM	1,013	$244K	0.0%	$191.26	+12.9%	Stock	580135101
PFE	PFIZER INC COM	5,321	$229K	0.0%	$31.05	+14.9%	Stock	717081103
EWZ	ISHARES MSCI BRAZIL ETF	6,962	$224K	0.0%	$32.17	—	ETF	464286400
IWB	ISHARES RUSSELL 1000 ETF	899	$217K	0.0%	$223.58	—	ETF	464287622
XOM	EXXON MOBIL CORP COM	3,645	$214K	0.0%	$50.01	-3.1%	Stock	30231G102
—	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	3,875	$207K	0.0%	$53.42	—	Stock	112585104
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	6,246	$205K	0.0%	$32.66	—	ETF	336917109
SDY	SPDR S&P DIVIDEND ETF	1,740	$205K	0.0%	$107.69	—	ETF	78464A763
FENY	FIDELITY MSCI ENERGY INDEX ETF	12,382	$178K	0.0%	$13.25	—	ETF	316092402