Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VV	VANGUARD LARGE-CAP INDEX FUND	349,292	$60.2M	9.9%	$122.54	—	ETF	922908637
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	1,392,917	$56.83M	9.4%	$42.49	—	ETF	921943858
VB	VANGUARD SMALL-CAP INDEX FUND	306,111	$53.91M	8.9%	$154.41	—	ETF	922908751
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	1,802,251	$45.74M	7.5%	$22.05	—	ETF	808524706
SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	599,167	$23.91M	3.9%	$41.34	—	ETF	78468R788
VO	VANGUARD MID-CAP INDEX FUND	118,347	$23.31M	3.8%	$142.49	—	ETF	922908629
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	221,237	$22.5M	3.7%	$68.73	—	ETF	921946406
SCHO	SCHWAB SHORT-TERM U.S. TREASURY ETF	433,594	$21.33M	3.5%	$49.10	—	ETF	808524862
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	270,445	$20.77M	3.4%	$79.45	—	ETF	921937827
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	200,069	$20.34M	3.3%	$101.68	—	ETF	464287226
VTV	VANGUARD VALUE INDEX FUND	153,393	$20.23M	3.3%	$120.00	—	ETF	922908744
MBB	ISHARES MBS ETF	172,657	$16.83M	2.8%	$97.49	—	ETF	464288588
EFA	ISHARES MSCI EAFE ETF	267,305	$16.7M	2.7%	$69.45	—	ETF	464287465
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	184,279	$16.41M	2.7%	$81.91	—	ETF	464287879
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	138,211	$14.02M	2.3%	$98.51	—	ETF	46429B747
VTEB	VANGUARD TAX-EXEMPT BOND ETF	266,724	$13.31M	2.2%	$53.13	—	ETF	922907746
IBMP	ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	516,150	$12.99M	2.1%	$25.17	—	ETF	46435U283
GDX	VANECK GOLD MINERS ETF	452,540	$12.39M	2.0%	$31.69	—	ETF	92189F106
VUG	VANGUARD GROWTH INDEX FUND	53,497	$11.92M	2.0%	$182.17	—	ETF	922908736
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	108,905	$11.4M	1.9%	$106.83	—	ETF	464288158
ULST	SPDR SSGA ULTRA SHORT TERM BOND ETF	285,228	$11.36M	1.9%	$40.40	—	ETF	78467V707
MUB	ISHARES NATIONAL MUNI BOND ETF	80,560	$8.568M	1.4%	$113.69	—	ETF	464288414
—	ETFMG PRIME JUNIOR SILVER MINERS ETF	792,391	$7.536M	1.2%	$12.54	—	ETF	26924G102
AMLP	ALERIAN MLP ETF	217,305	$7.486M	1.2%	$31.11	—	ETF	00162Q452
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	157,116	$4.531M	0.7%	$26.57	—	ETF	78463X889
—	INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	171,706	$3.638M	0.6%	$21.10	—	ETF	46138J882
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	133,346	$3.622M	0.6%	$31.17	—	ETF	464288448
—	INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	172,021	$3.604M	0.6%	$20.95	—	ETF	46138J866
—	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	170,116	$3.528M	0.6%	$21.11	—	ETF	46138J841
BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	172,767	$3.346M	0.6%	$19.37	—	ETF	46138J783
RDIV	INVESCO S&P ULTRA DIVIDEND REVENUE ETF	80,113	$3.309M	0.5%	$41.32	—	ETF	46138G656
DVYE	ISHARES EMERGING MARKETS DIVIDEND ETF	113,276	$3.013M	0.5%	$34.39	—	ETF	464286319
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	19,198	$2.44M	0.4%	$89.55	—	ETF	81369Y803
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	14,783	$2.215M	0.4%	$137.58	—	ETF	922908611
KO	COCA COLA CO COM	23,919	$1.505M	0.2%	$47.41	+19.7%	Stock	191216100
VWO	VANGUARD FTSE EMERGING MARKETS ETF	35,494	$1.478M	0.2%	$44.41	—	ETF	922042858
SHYD	VANECK SHORT HIGH YIELD MUNI ETF	62,214	$1.397M	0.2%	$24.69	—	ETF	92189F387
XME	SPDR S&P METALS AND MINING ETF	30,043	$1.304M	0.2%	$35.05	—	ETF	78464A755
AAPL	APPLE INC COM	9,400	$1.285M	0.2%	$125.89	+18.1%	Stock	037833100
MGC	VANGUARD MEGA CAP ETF	8,851	$1.167M	0.2%	$98.93	—	ETF	921910873
EEM	ISHARES MSCI EMERGING MARKETS ETF	28,292	$1.135M	0.2%	$47.96	—	ETF	464287234
UNP	UNION PAC CORP COM	5,159	$1.1M	0.2%	$171.91	+21.5%	Stock	907818108
MRK	MERCK & CO INC COM	11,119	$1.014M	0.2%	$67.44	+17.5%	Stock	58933Y105
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	7,815	$1.002M	0.2%	$101.55	—	ETF	81369Y209
SPY	SPDR S&P 500 ETF	2,453	$925K	0.2%	$386.49	—	ETF	78462F103
—	GLOBAL X SUPERDIVIDEND ETF	97,138	$902K	0.1%	$13.04	—	ETF	37950E549
MSFT	MICROSOFT CORP COM	3,504	$900K	0.1%	$234.75	+12.2%	Stock	594918104
XOM	EXXON MOBIL CORP COM	10,401	$891K	0.1%	$65.97	+20.6%	Stock	30231G102
IYE	ISHARES U.S. ENERGY ETF	23,118	$881K	0.1%	$23.78	—	ETF	464287796
SDOG	ALPS SECTOR DIVIDEND DOGS ETF	16,198	$812K	0.1%	$52.74	—	ETF	00162Q858
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	5,255	$722K	0.1%	$123.82	—	ETF	81369Y407
VOE	VANGUARD MID-CAP VALUE INDEX FUND	5,417	$702K	0.1%	$112.06	—	ETF	922908512
AMGN	AMGEN INC COM	2,847	$693K	0.1%	$208.61	+4.8%	Stock	031162100
IJR	ISHARES S&P SMALL-CAP FUND	7,330	$677K	0.1%	$55.41	—	ETF	464287804
CVX	CHEVRON CORP NEW COM	4,617	$668K	0.1%	$97.40	+46.5%	Stock	166764100
MCD	MCDONALDS CORP COM	2,575	$636K	0.1%	$214.55	+5.5%	Stock	580135101
DVY	ISHARES SELECT DIVIDEND ETF	5,229	$615K	0.1%	$82.24	—	ETF	464287168
V	VISA INC COM CL A	3,119	$614K	0.1%	$197.77	+1.7%	Stock	92826C839
IBM	INTERNATIONAL BUSINESS MACHS COM	4,316	$609K	0.1%	$112.73	+4.2%	Stock	459200101
VZ	VERIZON COMMUNICATIONS INC COM	11,973	$608K	0.1%	$42.45	-5.5%	Stock	92343V104
PEP	PEPSICO INC COM	3,527	$588K	0.1%	$124.60	+20.2%	Stock	713448108
NEE	NEXTERA ENERGY INC COM	7,476	$579K	0.1%	$62.50	+10.1%	Stock	65339F101
IWB	ISHARES RUSSELL 1000 ETF	2,684	$558K	0.1%	$207.90	—	ETF	464287622
VDE	VANGUARD ENERGY INDEX FUND	5,602	$557K	0.1%	$76.18	—	ETF	92204A306
JNJ	JOHNSON & JOHNSON COM	3,080	$547K	0.1%	$146.02	+9.5%	Stock	478160104
JPM	JPMORGAN CHASE & CO COM	4,798	$540K	0.1%	$118.74	-4.8%	Stock	46625H100
PCEF	INVESCO CEF INCOME COMPOSITE ETF	28,500	$539K	0.1%	$23.24	—	ETF	46138E404
—	ISHARES MSCI FRONTIER AND SELECT EM ETF	19,631	$527K	0.1%	$30.66	—	ETF	464286145
INTC	INTEL CORP COM	13,863	$519K	0.1%	$45.26	-10.2%	Stock	458140100
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	2,560	$504K	0.1%	$198.83	—	ETF	922908595
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	2,822	$495K	0.1%	$160.91	—	ETF	922908538
DOW	DOW INC COM	9,506	$491K	0.1%	$50.14	+3.3%	Stock	260557103
MMM	3M CO COM	3,753	$486K	0.1%	$129.50	-18.8%	Stock	88579Y101
ENFR	ALERIAN ENERGY INFRASTRUCTURE ETF	22,985	$464K	0.1%	$20.19	—	ETF	00162Q676
AMZN	AMAZON COM INC COM	4,160	$442K	0.1%	$124.12	+0.8%	Stock	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,553	$424K	0.1%	$254.60	+23.2%	Stock	084670702
HD	HOME DEPOT INC COM	1,519	$417K	0.1%	$313.99	-14.3%	Stock	437076102
PFE	PFIZER INC COM	7,778	$408K	0.1%	$34.76	+20.8%	Stock	717081103
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	6,842	$402K	0.1%	$58.75	—	ETF	921946794
—	WALGREENS BOOTS ALLIANCE INC COM	10,466	$397K	0.1%	$48.95	—	Stock	931427108
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	8,270	$395K	0.1%	$58.82	—	ETF	46434G764
KOMP	SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	9,654	$391K	0.1%	$39.08	—	ETF	78468R648
LOW	LOWES COS INC COM	2,221	$388K	0.1%	$140.49	+27.8%	Stock	548661107
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	2,045	$386K	0.1%	$166.68	—	ETF	922908769
NSC	NORFOLK SOUTHN CORP COM	1,650	$375K	0.1%	$252.37	-10.3%	Stock	655844108
CL	COLGATE PALMOLIVE CO COM	4,636	$372K	0.1%	$71.76	+0.1%	Stock	194162103
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	3,588	$370K	0.1%	$110.86	—	ETF	922042718
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	11,738	$369K	0.1%	$31.67	—	ETF	808524805
GOOGL	ALPHABET INC CAP STK CL A	163	$355K	0.1%	$64.99	+79.8%	Stock	02079K305
GOOG	ALPHABET INC CAP STK CL C	159	$348K	0.1%	$132.72	-11.6%	Stock	02079K107
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	6,790	$340K	0.1%	$50.79	—	ETF	46641Q837
VOO	VANGUARD S&P 500 ETF	933	$324K	0.1%	$404.50	—	ETF	922908363
GDXJ	VANECK JUNIOR GOLD MINERS ETF	10,101	$323K	0.1%	$46.48	—	ETF	92189F791
EWZS	ISHARES MSCI BRAZIL SMALL-CAP ETF	26,798	$315K	0.1%	$14.87	—	ETF	464289131
ORCL	ORACLE CORP COM	4,491	$314K	0.1%	$55.45	+26.0%	Stock	68389X105
IJH	ISHARES S&P MIDCAP FUND	1,390	$314K	0.1%	$225.90	—	ETF	464287507
—	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	6,875	$306K	0.1%	$56.45	—	Stock	112585104
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	8,594	$303K	0.0%	$33.37	—	ETF	336917109
SDY	SPDR S&P DIVIDEND ETF	2,448	$291K	0.0%	$111.38	—	ETF	78464A763
COST	COSTCO WHSL CORP NEW COM	583	$279K	0.0%	$492.22	-1.5%	Stock	22160K105
IWM	ISHARES RUSSELL 2000 ETF	1,549	$262K	0.0%	$213.26	—	ETF	464287655
DEO	DIAGEO PLC SPON ADR NEW	1,477	$257K	0.0%	$174.00	—	ADR	25243Q205
EWZ	ISHARES MSCI BRAZIL ETF	9,216	$252K	0.0%	$27.34	—	ETF	464286400
DG	DOLLAR GEN CORP NEW COM	1,010	$248K	0.0%	$198.87	+10.1%	Stock	256677105
FENY	FIDELITY MSCI ENERGY INDEX ETF	12,391	$240K	0.0%	$13.25	—	ETF	316092402
URA	GLOBAL X URANIUM ETF	12,657	$235K	0.0%	$18.57	—	ETF	37954Y871
MTB	M & T BK CORP COM	1,395	$222K	0.0%	$149.08	0.0%	Stock	55261F104
UNH	UNITEDHEALTH GROUP INC COM	424	$218K	0.0%	$471.05	0.0%	Stock	91324P102
CLX	CLOROX CO DEL COM	1,544	$218K	0.0%	$134.75	-6.1%	Stock	189054109
CMI	CUMMINS INC COM	1,100	$213K	0.0%	$196.64	-6.9%	Stock	231021106
RMD	RESMED INC COM	1,000	$210K	0.0%	$233.64	-11.8%	Stock	761152107
KMB	KIMBERLY-CLARK CORP COM	1,522	$206K	0.0%	$114.02	+0.7%	Stock	494368103
SPTS	SPDR PORTFOLIO SHORT TERM TREASURY ETF	6,913	$204K	0.0%	$29.96	—	ETF	78468R101
BMY	BRISTOL-MYERS SQUIBB CO COM	2,616	$201K	0.0%	$64.97	0.0%	Stock	110122108
IWF	ISHARES RUSSELL 1000 GROWTH ETF	920	$201K	0.0%	$241.30	—	ETF	464287614