Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VV	VANGUARD LARGE-CAP ETF	362,514	$59.29M	10.3%	$124.04	—	ETF	922908637
VB	VANGUARD SMALL-CAP ETF	317,513	$54.27M	9.4%	$155.00	—	ETF	922908751
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	1,218,795	$44.31M	7.7%	$42.49	—	ETF	921943858
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	1,540,742	$34.51M	6.0%	$22.05	—	ETF	808524706
VO	VANGUARD MID-CAP ETF	124,230	$23.35M	4.0%	$144.64	—	ETF	922908629
SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	621,549	$22.05M	3.8%	$41.13	—	ETF	78468R788
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	227,596	$21.59M	3.7%	$69.46	—	ETF	921946406
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	434,418	$20.96M	3.6%	$49.10	—	ETF	808524862
BSV	VANGUARD SHORT-TERM BOND ETF	272,246	$20.37M	3.5%	$79.45	—	ETF	921937827
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	200,857	$19.35M	3.4%	$101.68	—	ETF	464287226
VTV	VANGUARD VALUE ETF	151,708	$18.73M	3.2%	$120.00	—	ETF	922908744
GDXJ	VANECK JUNIOR GOLD MINERS ETF	622,562	$18.34M	3.2%	$29.74	—	ETF	92189F791
MBB	ISHARES MBS ETF	174,039	$15.94M	2.8%	$97.49	—	ETF	464288588
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	188,494	$15.54M	2.7%	$81.93	—	ETF	464287879
VTEB	VANGUARD TAX-EXEMPT BOND ETF	281,801	$13.57M	2.3%	$52.87	—	ETF	922907746
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	139,241	$13.38M	2.3%	$98.51	—	ETF	46429B747
IBMP	ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	544,789	$13.29M	2.3%	$25.13	—	ETF	46435U283
EFA	ISHARES MSCI EAFE ETF	221,120	$12.38M	2.1%	$69.45	—	ETF	464287465
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	114,530	$11.76M	2.0%	$106.63	—	ETF	464288158
ULST	SPDR SSGA ULTRA SHORT TERM BOND ETF	291,523	$11.64M	2.0%	$40.39	—	ETF	78467V707
VUG	VANGUARD GROWTH ETF	53,666	$11.48M	2.0%	$182.17	—	ETF	922908736
KOMP	SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	230,956	$8.913M	1.5%	$38.61	—	ETF	78468R648
MUB	ISHARES NATIONAL MUNI BOND ETF	85,169	$8.737M	1.5%	$113.09	—	ETF	464288414
URA	GLOBAL X URANIUM ETF	439,864	$8.718M	1.5%	$19.78	—	ETF	37954Y871
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	148,403	$3.829M	0.7%	$26.57	—	ETF	78463X889
—	INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	171,885	$3.641M	0.6%	$21.10	—	ETF	46138J882
—	INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	173,207	$3.615M	0.6%	$20.95	—	ETF	46138J866
—	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	171,352	$3.494M	0.6%	$21.11	—	ETF	46138J841
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	148,721	$3.351M	0.6%	$30.28	—	ETF	464288448
BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	174,184	$3.242M	0.6%	$19.37	—	ETF	46138J783
DVYE	ISHARES EMERGING MARKETS DIVIDEND ETF	134,781	$3.057M	0.5%	$32.52	—	ETF	464286319
RDIV	INVESCO S&P ULTRA DIVIDEND REVENUE ETF	79,939	$3.014M	0.5%	$41.32	—	ETF	46138G656
AMLP	ALERIAN MLP ETF	69,674	$2.547M	0.4%	$31.11	—	ETF	00162Q452
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	18,738	$2.226M	0.4%	$89.55	—	ETF	81369Y803
VBR	VANGUARD SMALL CAP VALUE ETF	14,784	$2.12M	0.4%	$137.58	—	ETF	922908611
SHYD	VANECK SHORT HIGH YIELD MUNI ETF	62,214	$1.354M	0.2%	$24.69	—	ETF	92189F387
KO	COCA COLA CO COM	23,879	$1.338M	0.2%	$47.41	+18.2%	Stock	191216100
XME	SPDR S&P METALS & MINING ETF	30,976	$1.316M	0.2%	$35.27	—	ETF	78464A755
AAPL	APPLE INC COM	9,493	$1.312M	0.2%	$125.89	+22.6%	Stock	037833100
EEM	ISHARES MSCI EMERGING MARKETS ETF	33,856	$1.181M	0.2%	$45.81	—	ETF	464287234
MGC	VANGUARD MEGA CAP ETF	8,851	$1.105M	0.2%	$98.93	—	ETF	921910873
MRK	MERCK & CO INC COM	12,526	$1.079M	0.2%	$68.90	+16.7%	Stock	58933Y105
UNP	UNION PAC CORP COM	5,154	$1.004M	0.2%	$171.91	+18.8%	Stock	907818108
VWO	VANGUARD FTSE EMERGING MARKETS ETF	27,009	$986K	0.2%	$44.41	—	ETF	922042858
IYE	ISHARES U.S. ENERGY ETF	24,676	$970K	0.2%	$24.76	—	ETF	464287796
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	7,716	$934K	0.2%	$101.55	—	ETF	81369Y209
XOM	EXXON MOBIL CORP COM	10,533	$920K	0.2%	$66.17	+23.0%	Stock	30231G102
SDOG	ALPS SECTOR DIVIDEND DOGS ETF	19,448	$878K	0.2%	$51.47	—	ETF	00162Q858
—	GLOBAL X SUPERDIVIDEND ETF	113,832	$858K	0.1%	$12.23	—	ETF	37950E549
DVY	ISHARES SELECT DIVIDEND ETF	8,003	$858K	0.1%	$90.90	—	ETF	464287168
CVX	CHEVRON CORP NEW COM	5,371	$772K	0.1%	$102.37	+29.7%	Stock	166764100
AMGN	AMGEN INC COM	3,315	$747K	0.1%	$209.91	+3.8%	Stock	031162100
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	5,135	$731K	0.1%	$123.82	—	ETF	81369Y407
VOE	VANGUARD MID-CAP VALUE ETF	5,417	$660K	0.1%	$112.06	—	ETF	922908512
SPY	SPDR S&P 500 ETF TRUST	1,798	$642K	0.1%	$386.49	—	ETF	78462F103
IBM	INTERNATIONAL BUSINESS MACHS COM	5,070	$602K	0.1%	$113.16	+2.2%	Stock	459200101
MCD	MCDONALDS CORP COM	2,560	$591K	0.1%	$214.55	+10.1%	Stock	580135101
NEE	NEXTERA ENERGY INC COM	7,476	$586K	0.1%	$62.50	+23.4%	Stock	65339F101
VDE	VANGUARD ENERGY ETF	5,602	$569K	0.1%	$76.18	—	ETF	92204A306
PEP	PEPSICO INC COM	3,447	$563K	0.1%	$124.60	+23.9%	Stock	713448108
JPM	JPMORGAN CHASE & CO COM	5,327	$557K	0.1%	$117.44	-10.1%	Stock	46625H100
MSFT	MICROSOFT CORP COM	2,389	$556K	0.1%	$234.75	+9.4%	Stock	594918104
VZ	VERIZON COMMUNICATIONS INC COM	14,365	$545K	0.1%	$41.33	-13.5%	Stock	92343V104
—	ISHARES MSCI FRONTIER AND SELECT EM ETF	21,272	$518K	0.1%	$30.18	—	ETF	464286145
JNJ	JOHNSON & JOHNSON COM	3,167	$517K	0.1%	$146.21	+4.6%	Stock	478160104
DOW	DOW INC COM	11,432	$502K	0.1%	$48.68	-14.8%	Stock	260557103
VBK	VANGUARD SMALL-CAP GROWTH ETF	2,560	$500K	0.1%	$198.83	—	ETF	922908595
PCEF	INVESCO CEF INCOME COMPOSITE ETF	28,500	$497K	0.1%	$23.24	—	ETF	46138E404
V	VISA INC COM CL A	2,788	$495K	0.1%	$197.77	+0.3%	Stock	92826C839
MMM	3M CO COM	4,440	$491K	0.1%	$124.38	-22.5%	Stock	88579Y101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,777	$474K	0.1%	$258.38	+10.1%	Stock	084670702
VOT	VANGUARD MID-CAP GROWTH ETF	2,737	$467K	0.1%	$160.91	—	ETF	922908538
ENFR	ALERIAN ENERGY INFRASTRUCTURE ETF	22,985	$453K	0.1%	$20.19	—	ETF	00162Q676
HD	HOME DEPOT INC COM	1,582	$437K	0.1%	$312.27	-13.3%	Stock	437076102
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	15,436	$434K	0.1%	$30.82	—	ETF	808524805
INTC	INTEL CORP COM	16,631	$429K	0.1%	$43.11	-25.1%	Stock	458140100
LOW	LOWES COS INC COM	2,211	$415K	0.1%	$140.49	+29.8%	Stock	548661107
—	WALGREENS BOOTS ALLIANCE INC COM	13,038	$409K	0.1%	$45.48	—	Stock	931427108
AMZN	AMAZON COM INC COM	3,400	$384K	0.1%	$124.12	+1.8%	Stock	023135106
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	7,575	$380K	0.1%	$50.73	—	ETF	46641Q837
SDY	SPDR S&P DIVIDEND ETF	3,323	$371K	0.1%	$111.45	—	ETF	78464A763
VTI	VANGUARD TOTAL STOCK MARKET ETF	2,045	$367K	0.1%	$166.68	—	ETF	922908769
EWZS	ISHARES MSCI BRAZIL SMALL-CAP ETF	28,435	$365K	0.1%	$14.75	—	ETF	464289131
IJR	ISHARES CORE S&P SMALL CAP ETF	4,076	$355K	0.1%	$55.41	—	ETF	464287804
NSC	NORFOLK SOUTHN CORP COM	1,635	$343K	0.1%	$252.37	-11.7%	Stock	655844108
PFE	PFIZER INC COM	7,755	$339K	0.1%	$34.76	+16.3%	Stock	717081103
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	3,586	$333K	0.1%	$110.86	—	ETF	922042718
CL	COLGATE PALMOLIVE CO COM	4,616	$324K	0.1%	$71.76	+1.0%	Stock	194162103
SCHX	SCHWAB U.S. LARGE-CAP ETF	7,577	$321K	0.1%	$42.37	—	ETF	808524201
GOOGL	ALPHABET INC CAP STK CL A	3,240	$310K	0.1%	$107.79	+2.1%	Stock	02079K305
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	6,935	$307K	0.1%	$58.82	—	ETF	46434G764
GOOG	ALPHABET INC CAP STK CL C	3,180	$306K	0.1%	$111.93	-1.0%	Stock	02079K107
EWZ	ISHARES MSCI BRAZIL ETF	9,927	$294K	0.1%	$27.51	—	ETF	464286400
—	ETFMG PRIME JUNIOR SILVER MINERS ETF	31,671	$289K	0.1%	$12.54	—	ETF	26924G102
—	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	6,875	$281K	0.0%	$56.45	—	Stock	112585104
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	8,594	$276K	0.0%	$33.37	—	ETF	336917109
COST	COSTCO WHSL CORP NEW COM	583	$275K	0.0%	$492.22	+1.2%	Stock	22160K105
ORCL	ORACLE CORP COM	4,471	$273K	0.0%	$55.45	+26.5%	Stock	68389X105
DEO	DIAGEO PLC SPON ADR NEW	1,458	$248K	0.0%	$174.00	—	ADR	25243Q205
FENY	FIDELITY MSCI ENERGY INDEX ETF	12,391	$246K	0.0%	$13.25	—	ETF	316092402
CAT	CATERPILLAR INC COM	1,500	$246K	0.0%	$172.21	0.0%	Stock	149123101
MTB	M & T BK CORP COM	1,390	$245K	0.0%	$149.08	+6.0%	Stock	55261F104
VOO	VANGUARD S&P 500 ETF	746	$245K	0.0%	$404.50	—	ETF	922908363
BMY	BRISTOL-MYERS SQUIBB CO COM	3,372	$240K	0.0%	$64.37	-3.2%	Stock	110122108
DG	DOLLAR GEN CORP NEW COM	1,000	$240K	0.0%	$198.87	+16.7%	Stock	256677105
CMI	CUMMINS INC COM	1,100	$224K	0.0%	$196.64	-0.2%	Stock	231021106
RMD	RESMED INC COM	1,000	$218K	0.0%	$233.64	-5.5%	Stock	761152107
UNH	UNITEDHEALTH GROUP INC COM	424	$214K	0.0%	$471.05	+5.1%	Stock	91324P102
SCHA	SCHWAB U.S. SMALL-CAP ETF	5,499	$208K	0.0%	$37.83	—	ETF	808524607
PG	PROCTER AND GAMBLE CO COM	1,623	$205K	0.0%	$130.59	0.0%	Stock	742718109
MLPA	GLOBAL X MLP ETF	5,167	$204K	0.0%	$39.48	—	ETF	37954Y343